Ensign Peak Advisors, Inc

Name: Ensign Peak Advisors, Inc 13F holdings, Q4 2024
Creator: Ensign Peak Advisors, Inc
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ensign Peak Advisors, Inc reported 1,709 stock positions worth $56.3 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 35 new positions, sold out of 34, added to 429 and reduced 438. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Unitedhealth (UNH, shares −19%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001454984
Portfolio Value: $56.3B (Q4 2024)
SEC Filing: 0001454984-25-000004 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,709 stocks · $56.3B


AAPL Apple Inc.	5.91%	13,275,420	$3.3B	Reduce -6.0%
NVDA Nvidia Corp.	5.90%	24,709,845	$3.3B	Reduce -9.9%
MSFT Microsoft Corp.	5.05%	6,743,051	$2.8B	Reduce -8.1%
AMZN Amazon.com Inc.	3.51%	9,008,780	$2.0B	Reduce -2.7%
META Meta Platforms Inc. Class A	2.80%	2,688,087	$1.6B	Reduce -10.9%
GOOGL Alphabet Inc. Class A	2.70%	8,039,176	$1.5B	Reduce -4.8%
AVGO Broadcom Inc.	1.87%	4,539,787	$1.1B	Reduce -19.1%
TSLA Tesla Inc.	1.62%	2,261,474	$913.3M	Reduce -7.1%
JPM JPMorgan Chase & Co.	1.53%	3,599,140	$862.7M	Reduce -2.5%
MA Mastercard Inc. Class A	1.39%	1,485,580	$782.3M	Reduce -4.2%
GOOG Alphabet Inc. Class C	1.25%	3,703,909	$705.4M	Add +8.9%
UNH Unitedhealth Group Inc.	1.23%	1,366,332	$691.2M	Reduce -18.8%
LLY Eli Lilly & Co.	1.21%	879,138	$678.7M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.98%	1,060,943	$551.9M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.96%	5,029,894	$541.1M	Reduce -6.7%
HD Home Depot Inc.	0.91%	1,314,781	$511.4M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	1,048,374	$475.2M	Reduce -3.1%
PG The Procter & Gamble Co.	0.81%	2,701,975	$453.0M	Add +9.8%
SCHW Schwab (charles) Corp.	0.75%	5,727,243	$423.9M	Reduce -1.7%
WMT Walmart Inc.	0.75%	4,639,888	$419.2M	Reduce -28.9%
NOW ServiceNow Inc.	0.72%	382,814	$405.8M	Reduce -16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.67%	8,620,023	$378.9M	Add +23.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.67%	3,113,987	$376.2M	Reduce -4.7%
CRM Salesforce Inc.	0.67%	1,122,945	$375.4M	Add +20.9%
ABBV Abbvie Inc.	0.65%	2,059,389	$366.0M	Add +1.5%
WFC Wells Fargo & Co.	0.62%	4,980,243	$349.8M	Add +24.4%
NEE Nextera Energy Inc.	0.62%	4,838,284	$346.9M	Reduce -8.8%
ABT Abbott Laboratories	0.61%	3,028,206	$342.5M	Reduce -6.4%
ADI Analog Devices Inc.	0.58%	1,534,654	$326.1M	Add +3.2%
ICE Intercontinental Exchange Inc.	0.57%	2,142,497	$319.3M	Reduce -13.3%
MS Morgan Stanley	0.55%	2,439,366	$306.7M	Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	515,457	$302.1M	New
DHR Danaher Corp.	0.53%	1,306,654	$299.9M	Add +1.9%
UBER Uber Technologies Inc.	0.52%	4,862,600	$293.3M	Reduce -0.8%
CVX Chevron Corp.	0.52%	2,006,836	$290.7M	Add +3.9%
GS Goldman Sachs Group Inc.	0.52%	506,680	$290.1M	Add +12.8%
APO Apollo Global Management Inc.	0.51%	1,735,797	$286.7M	Add +1.6%
ISRG Intuitive Surgical Inc.	0.51%	548,498	$286.3M	Reduce -7.2%
EPD Enterprise Products Partners	0.50%	9,052,325	$283.9M	No change
GE General Electric filed as GE AEROSPACE	0.49%	1,661,728	$277.2M	Reduce -1.5%
KMI Kinder Morgan Inc.	0.48%	9,948,442	$272.6M	Reduce -14.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.48%	3,608,142	$270.5M	Add +12.0%
ORCL Oracle Corp.	0.47%	1,601,205	$266.8M	Reduce -18.7%
MRK Merck & Co. Inc.	0.47%	2,671,572	$265.8M	Reduce -27.9%
JNJ Johnson & Johnson	0.45%	1,768,019	$255.7M	Reduce -3.1%
LNG Cheniere Energy Inc.	0.45%	1,169,930	$251.4M	Reduce -5.8%
SYK Stryker Corp.	0.43%	677,604	$244.0M	Reduce -5.7%
SO The Southern Co.	0.43%	2,928,531	$241.1M	Reduce -4.8%
AZO AutoZone Inc.	0.41%	71,505	$229.0M	Add +23.2%
COP Conocophillips	0.41%	2,302,694	$228.4M	Reduce -4.6%
COST Costco Wholesale Corp.	0.40%	245,901	$225.3M	Reduce -4.7%
ADBE Adobe Inc.	0.39%	498,496	$221.7M	Reduce -2.7%
HON Honeywell International Inc.	0.39%	960,273	$216.9M	Reduce -32.8%
MAR Marriott International Class A	0.37%	753,754	$210.3M	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	1,798,791	$200.3M	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.35%	337,078	$199.4M	Add +121.7%
BX Blackstone Inc.	0.35%	1,154,633	$199.1M	Add +2.0%
TXN Texas Instruments Inc.	0.35%	1,037,262	$194.5M	Reduce -4.0%
IVV iShares Core S&P 500 ETF	0.34%	324,230	$190.9M	Add +427.1%
SHW The Sherwin-Williams Co.	0.33%	546,326	$185.7M	Reduce -6.7%
UNP Union Pacific Corp.	0.32%	800,867	$182.6M	Add +0.6%
SPGI S&P Global Inc.	0.32%	364,353	$181.5M	Reduce -8.2%
PFE Pfizer Inc.	0.30%	6,445,011	$171.0M	Add +27.3%
T AT&T Inc.	0.30%	7,485,056	$170.4M	Add +0.4%
AMAT Applied Materials Inc.	0.30%	1,047,726	$170.4M	Reduce -44.1%
CB Chubb Ltd.	0.30%	607,616	$167.9M	Reduce -6.1%
LYB Lyondellbasell Indu Class A	0.30%	2,254,589	$167.4M	Add +207.8%
DUK Duke Energy Corp.	0.29%	1,514,224	$163.1M	Reduce -23.2%
VZ Verizon Communications Inc.	0.29%	4,068,889	$162.7M	Add +5.7%
BXSL Blackstone Secured Lending F	0.28%	4,953,039	$160.0M	Add +1.6%
MDLZ Mondelez International Inc. Class A	0.28%	2,671,583	$159.6M	Reduce -9.9%
ORLY O'reilly Automotive Inc.	0.28%	131,865	$156.4M	Reduce -30.4%
GILD Gilead Sciences Inc.	0.27%	1,669,871	$154.2M	Add +3.8%
BKLN Invesco Senior Loan ETF	0.25%	6,807,190	$143.4M	Add +126.7%
PCG P G & E Corp.	0.25%	7,029,999	$141.9M	Add +3.0%
CME Cme Group Inc.	0.25%	607,179	$141.0M	Reduce -5.8%
INDA iShares MSCI India ETF	0.25%	2,627,109	$138.3M	Add +0.9%
CSCO Cisco Systems Inc.	0.24%	2,323,953	$137.6M	Reduce -3.7%
QQQ Invesco QQQ Trust Series 1	0.24%	268,400	$137.2M	Add +292.4%
BSX Boston Scientific Corp.	0.24%	1,535,939	$137.2M	Reduce -8.7%
NKE Nike Inc. Class B	0.24%	1,808,527	$136.9M	Add +18.7%
KKR KKR & Co. Inc.	0.24%	915,870	$135.5M	Add +11.1%
IR Ingersoll-Rand Inc.	0.24%	1,486,854	$134.5M	Add +4.0%
MCD McDonald's Corp.	0.23%	454,852	$131.9M	Reduce -29.6%
DDOG Datadog Inc. Class A	0.23%	917,085	$131.0M	Reduce -1.8%
ANET Arista Networks Inc.	0.23%	1,177,522	$130.2M	Add +15.7%
MAS Masco Corp.	0.23%	1,781,587	$129.3M	Add +1.2%
MTD Mettler-Toledo International	0.23%	104,761	$128.2M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.23%	2,250,853	$127.3M	Reduce -3.7%
AXP American Express Co.	0.23%	428,488	$127.2M	Add +3.9%
LOW Lowe's Cos Inc.	0.22%	502,211	$123.9M	Reduce -2.5%
PLD Prologis Inc.	0.22%	1,172,264	$123.9M	Reduce -8.6%
ACN Accenture PLC Class A	0.21%	335,890	$118.2M	Add +84.3%
RSG Republic Services Inc.	0.21%	585,787	$117.8M	Reduce -13.9%
SRLN SS Blackstone Sr Loan ETF	0.21%	2,802,000	$116.9M	Add +21.2%
WM Waste Management Inc.	0.21%	575,679	$116.2M	Reduce -4.5%
EOG EOG Resources Inc.	0.21%	942,201	$115.5M	Add +20.2%
SHOP Shopify Inc. Class A	0.20%	1,075,302	$114.3M	Reduce -0.4%
AMT American Tower Corp.	0.20%	621,041	$113.9M	Reduce -21.6%
EFX Equifax Inc.	0.20%	438,410	$111.7M	Reduce -19.9%
PYPL PayPal Holdings Inc.	0.20%	1,308,856	$111.7M	Reduce -20.9%
HUBS HubSpot Inc.	0.20%	159,997	$111.5M	Add +56.9%
VRTX Vertex Pharmaceuticals Inc.	0.20%	275,082	$110.8M	Add +55.0%
CI The Cigna Group	0.20%	400,921	$110.7M	Add +17.5%
BKNG Booking Holdings Inc.	0.20%	22,131	$110.0M	Add +44.2%
INTU Intuit Inc.	0.19%	172,482	$108.4M	Add +10.3%
PGR Progressive Corp.	0.19%	452,269	$108.4M	Reduce -23.3%
AME Ametek Inc.	0.19%	594,112	$107.1M	Reduce -16.2%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	306,723	$104.9M	Add +38.9%
HUM Humana Inc.	0.18%	405,457	$102.9M	Reduce -44.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	464,550	$102.1M	Reduce -0.7%
VST Vistra Corp.	0.18%	734,498	$101.3M	Add +0.9%
FOUR SHIFT4 Payments Inc. Class A	0.18%	966,262	$100.3M	Reduce -8.4%
LIN Linde PLC	0.18%	238,206	$99.7M	Reduce -3.9%
DFS Discover Financial Services	0.18%	573,340	$99.3M	Add +40.0%
PANW Palo Alto Networks Inc.	0.18%	541,757	$98.6M	Reduce -21.1%
QCOM Qualcomm Inc.	0.17%	632,899	$97.2M	Reduce -16.2%
BA The Boeing Co.	0.17%	544,811	$96.4M	Add +172.5%
C Citigroup Inc.	0.17%	1,360,499	$95.8M	Reduce -3.4%
CARR Carrier Global Corp.	0.16%	1,314,180	$89.7M	Add +27.8%
MET Metlife Inc.	0.16%	1,085,794	$88.9M	Add +6.6%
IJH iShares Core S&P Midcap ETF	0.16%	1,415,121	$88.2M	Add +26.3%
AMGN Amgen Inc.	0.16%	336,055	$87.6M	Add +25.8%
CMCSA Comcast Corp. Class A	0.16%	2,333,171	$87.6M	Reduce -5.6%
CPB The Campbell's Company	0.15%	2,056,937	$86.1M	Add +4.9%
RCL Royal Caribbean Cruises Ltd.	0.15%	366,510	$84.6M	Reduce -3.1%
CHD Church & Dwight Co. Inc.	0.15%	801,900	$84.0M	Add +1.7%
MMM 3M Co.	0.15%	642,354	$82.9M	Add +29.2%
KNX Knight-Swift Transportation	0.15%	1,541,798	$81.8M	Add +3.9%
RTX RTX Corp.	0.14%	702,113	$81.2M	Reduce -2.4%
FTAI Ftai Aviation Ltd.	0.14%	563,598	$81.2M	Add +10.8%
WDAY Workday Inc. Class A	0.14%	314,165	$81.1M	Add +13.3%
RGA Reinsurance Group of America	0.14%	377,901	$80.7M	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.14%	277,803	$80.6M	Reduce -61.4%
AMD Advanced Micro Devices	0.14%	655,211	$79.1M	Reduce -27.9%
APP AppLovin Corp. Class A	0.14%	242,068	$78.4M	Add +193.8%
SYY Sysco Corp.	0.14%	1,008,954	$77.1M	Add +40.4%
CEG Constellation Energy	0.14%	344,202	$77.0M	Add +1.9%
FISV Fiserv Inc.	0.14%	372,776	$76.6M	Reduce -2.8%
KR Kroger Co.	0.14%	1,249,092	$76.4M	Add +19.8%
FAST Fastenal Co.	0.14%	1,059,889	$76.2M	Add +1.1%
IBKR Interactive Brokers Gro Class A	0.13%	421,633	$74.5M	Reduce -11.6%
DE Deere & Co.	0.13%	175,572	$74.4M	Add +93.6%
DD Dupont DE Nemours Inc.	0.13%	958,344	$73.1M	Reduce -2.1%
FDX FedEx Corp.	0.13%	259,496	$73.0M	Reduce -1.4%
EXAS Exact Sciences Corp.	0.13%	1,288,876	$72.4M	Add +7.3%
CAT Caterpillar Inc.	0.13%	199,561	$72.4M	Reduce -3.7%
AON Aon PLC Class A	0.13%	201,005	$72.2M	Reduce -3.7%
ROP Roper Technologies Inc.	0.13%	135,315	$70.3M	Reduce -1.7%
TSN Tyson Foods Inc. Class A	0.12%	1,205,483	$69.2M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.12%	908,283	$68.7M	Reduce -51.0%
TEAM Atlassian Corp. Class A	0.12%	280,824	$68.3M	Add +167.7%
MELI MercadoLibre Inc.	0.12%	39,903	$67.9M	Reduce -17.6%
USFD US Foods Holding Corp.	0.12%	999,190	$67.4M	No change
VRSK Verisk Analytics Inc.	0.12%	242,174	$66.7M	Reduce -3.3%
EFA iShares MSCI Eafe ETF	0.12%	865,269	$65.4M	Add +0.9%
IEX Idex Corp.	0.11%	305,242	$63.9M	Add +25.9%
D Dominion Energy Inc.	0.11%	1,184,515	$63.8M	Add +9.6%
CSGP Costar Group Inc.	0.11%	888,434	$63.6M	Reduce -16.7%
KRE SS SPDR S&P Regional Bank	0.11%	1,046,360	$63.1M	Add +32.8%
EQIX Equinix Inc.	0.11%	66,821	$63.0M	Add +4.6%
WAB Wabtec Corp.	0.11%	331,545	$62.9M	Reduce -1.0%
BKR Baker Hughes Co.	0.11%	1,531,007	$62.8M	Add +40.4%
FTNT Fortinet Inc.	0.11%	663,401	$62.7M	Reduce -36.3%
CL Colgate-Palmolive Co.	0.11%	686,858	$62.4M	Reduce -2.4%
CCI Crown Castle Inc.	0.11%	675,095	$61.3M	Reduce -36.7%
HCA HCA Healthcare Inc.	0.11%	203,583	$61.1M	Reduce -14.5%
MCK McKesson Corp.	0.11%	106,585	$60.7M	Add +4.3%
AIG American International Group	0.11%	824,008	$60.0M	Reduce -13.2%
POOL Pool Corp.	0.11%	175,683	$59.9M	Reduce -10.2%
SPG Simon Property Group Inc.	0.10%	342,012	$58.9M	No change
WCN Waste Connections Inc.	0.10%	340,092	$58.4M	Reduce -6.4%
SNPS Synopsys Inc.	0.10%	119,986	$58.2M	Reduce -22.5%
BLK BlackRock Inc.	0.10%	56,502	$57.9M	Reduce -4.8%
WTRG Essential Utilities Inc.	0.10%	1,593,053	$57.9M	Add +74.6%
DASH DoorDash Inc. Class A	0.10%	329,666	$55.3M	Add +4.5%
EQH Equitable Holdings Inc.	0.10%	1,162,116	$54.8M	Add +0.7%
FTV Fortive Corp.	0.10%	729,573	$54.7M	Reduce -5.3%
LMT Lockheed Martin Corp.	0.10%	112,164	$54.5M	Reduce -21.7%
GATX Gatx Corp.	0.10%	351,264	$54.4M	Add +2826.7%
BBIO Bridgebio Pharma Inc.	0.10%	1,975,249	$54.2M	Add +4.8%
GGG Graco Inc.	0.10%	641,536	$54.1M	Reduce -8.1%
PNC PNC Financial Services Group	0.10%	277,755	$53.6M	Add +21.7%
TTC Toro Co.	0.09%	663,838	$53.2M	Add +7.3%
COF Capital One Financial Corp.	0.09%	295,422	$52.7M	Add +128.9%
BALL Ball Corp.	0.09%	937,232	$51.7M	Add +0.3%
MDB Mongodb Inc.	0.09%	219,989	$51.2M	Add +4.8%
VLO Valero Energy Corp.	0.09%	417,355	$51.2M	Reduce -4.4%
ZM Zoom Communications Inc.	0.09%	601,726	$49.1M	Reduce -4.4%
APH Amphenol Corp. Class A	0.09%	705,148	$49.0M	Reduce -1.0%
ZS Zscaler Inc.	0.09%	270,269	$48.8M	Reduce -0.7%
CBRE CBRE Group Inc. Class A	0.09%	371,335	$48.8M	Reduce -3.0%
INTC Intel Corp.	0.09%	2,426,558	$48.7M	Reduce -23.1%
ELV Elevance Health Inc.	0.09%	131,089	$48.4M	Reduce -2.7%
PCVX Vaxcyte Inc.	0.09%	586,128	$48.0M	Add +7.2%
ZTS Zoetis Inc.	0.08%	292,863	$47.7M	Reduce -21.1%
WST West Pharmaceutical Services	0.08%	143,807	$47.1M	Reduce -11.6%
CTAS Cintas Corp.	0.08%	257,032	$47.0M	Add +5.2%
LRCX Lam Research Corp.	0.08%	648,058	$46.8M	Reduce -0.7%
EXR Extra Space Storage Inc.	0.08%	310,496	$46.5M	Add +1.9%
TMUS T-Mobile US Inc.	0.08%	210,433	$46.4M	Reduce -6.2%
HIG Hartford Insurance Group Inc.	0.08%	417,008	$45.6M	Add +5.2%
NTRA Natera Inc.	0.08%	283,441	$44.9M	Add +3.7%
MU Micron Technology Inc.	0.08%	523,857	$44.1M	Reduce -7.9%
CGNX Cognex Corp.	0.08%	1,227,914	$44.0M	Reduce -0.7%
BWXT BWX Technologies Inc.	0.08%	390,023	$43.4M	Reduce -2.3%
VRT Vertiv Holdings Co. Class A	0.08%	376,628	$42.8M	Add +26.7%
ALL Allstate Corp.	0.08%	220,896	$42.6M	Reduce -58.4%
TDG Transdigm Group Inc.	0.07%	33,267	$42.2M	Reduce -15.9%
HEI.A Heico Corp. Class A	0.07%	223,689	$41.6M	Reduce -10.0%
MRVL Marvell Technology Inc.	0.07%	375,719	$41.5M	Reduce -2.3%
OKTA Okta Inc.	0.07%	519,782	$41.0M	Add +126.5%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	469,351	$40.4M	Reduce -40.1%
FIVE Five Below	0.07%	379,177	$39.8M	Add +47.3%
LW Lamb Weston Holdings Inc.	0.07%	584,623	$39.1M	Reduce -12.3%
TRU Transunion	0.07%	421,338	$39.1M	Add +1.4%
TGT Target Corp.	0.07%	284,136	$38.4M	Add +2.8%
GEV GE Vernova Inc.	0.07%	115,657	$38.0M	Add +23.3%
TDY Teledyne Technologies Inc.	0.07%	79,167	$36.7M	Reduce -2.5%
GPN Global Payments Inc.	0.07%	327,031	$36.6M	Add +10.2%
INSM Insmed Inc.	0.06%	529,049	$36.5M	Add +9.3%
KNSL Kinsale Capital Group Inc.	0.06%	78,344	$36.4M	Reduce -9.5%
FCX Freeport-McMoran Inc.	0.06%	952,308	$36.3M	Reduce -1.1%
ECL Ecolab Inc.	0.06%	151,911	$35.6M	Reduce -4.3%
BLDR Builders Firstsource Inc.	0.06%	248,335	$35.5M	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	418,350	$35.4M	Add +4.2%
DAVA Endava PLC- Spon ADR	0.06%	1,137,375	$35.1M	Add +35.4%
ARES Ares Management Corp. Class A	0.06%	198,284	$35.1M	Add +48.8%
TWLO Twilio Inc. Class A	0.06%	324,710	$35.1M	Add +38.1%
MPC Marathon Petroleum Corp.	0.06%	248,892	$34.7M	Add +3.9%
DHI D.R. Horton Inc.	0.06%	246,124	$34.4M	Add +5.0%
OKE Oneok Inc.	0.06%	340,480	$34.2M	Add +6.0%
ULTA Ulta Beauty Inc.	0.06%	78,303	$34.1M	Reduce -1.1%
ARQT Arcutis Biotherapeutics Inc.	0.06%	2,374,140	$33.1M	Reduce -1.8%
VRSN Verisign Inc.	0.06%	159,442	$33.0M	Reduce -5.2%
CRH CRH PLC	0.06%	356,231	$33.0M	Add +26.9%
FROG Jfrog Ltd.	0.06%	1,117,124	$32.9M	Add +42.7%
S Sentinelone Inc. Class A	0.06%	1,478,532	$32.8M	Reduce -35.5%
MKC McCormick & Co.-Non VTG SHRS	0.06%	425,354	$32.4M	Add +10.1%
ZBRA Zebra Technologies Corp. Class A	0.06%	83,434	$32.2M	Add +12.3%
ADP Automatic Data Processing	0.06%	109,905	$32.2M	Add +5.0%
MCO Moody's Corp.	0.06%	67,689	$32.0M	Reduce -3.4%
GM General Motors Co.	0.06%	598,418	$31.9M	Add +96.6%
PCTY Paylocity Holding Corp.	0.06%	159,111	$31.7M	Reduce -17.3%
GIS General Mills Inc.	0.06%	497,291	$31.7M	Add +4.6%
TARS Tarsus Pharmaceuticals Inc.	0.06%	570,056	$31.6M	Reduce -2.9%
ADM Archer-Daniels-Midland Co.	0.06%	624,545	$31.6M	Add +17.8%
CCK Crown Holdings Inc.	0.06%	379,278	$31.4M	Add +3.4%
NI Nisource Inc.	0.06%	851,828	$31.3M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.05%	136,254	$30.9M	Reduce -11.1%
NET Cloudflare Inc. Class A	0.05%	286,399	$30.8M	Add +6.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	163,466	$30.7M	Reduce -8.4%
PPL PPL Corp.	0.05%	945,308	$30.7M	Add +5.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	1,715,762	$30.5M	Add +124.0%
WSC Willscot Holdings Corp.	0.05%	894,020	$29.9M	Reduce -7.4%
FICO Fair Isaac Corp.	0.05%	14,915	$29.7M	Add +5.6%
URI United Rentals Inc.	0.05%	42,147	$29.7M	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.05%	41,649	$29.7M	Reduce -2.6%
GPK Graphic Packaging Holding Co.	0.05%	1,059,988	$28.8M	Add +783.7%
USB US Bancorp	0.05%	601,184	$28.8M	Reduce -11.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	98,403	$28.5M	Add +55.5%
ITW Illinois Tool Works	0.05%	111,878	$28.4M	Reduce -11.3%
WMB Williams Cos Inc.	0.05%	521,862	$28.2M	Add +0.9%
MSCI MSCI Inc.	0.05%	46,918	$28.2M	Reduce -6.7%
UPS United Parcel Service Class B	0.05%	220,698	$27.8M	Add +57.2%
MDT Medtronic PLC	0.05%	345,896	$27.6M	Reduce -6.8%
WTW Willis Towers Watson PLC	0.05%	87,946	$27.5M	Add +31.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	26,065	$27.5M	Reduce -5.8%
FIS Fidelity National Info Serv	0.05%	340,052	$27.5M	Add +35.2%
CMS CMS Energy Corp.	0.05%	407,880	$27.2M	Reduce -11.8%
NTAP Netapp Inc.	0.05%	234,170	$27.2M	Reduce -5.2%
AEP American Electric Power	0.05%	293,087	$27.0M	Reduce -0.8%
RIG Transocean Ltd.	0.05%	7,152,461	$26.8M	Add +17.4%
ASML ASML Holding NV-NY Reg SHS	0.05%	38,598	$26.8M	Reduce -46.6%
HQY Healthequity Inc.	0.05%	277,064	$26.6M	Reduce -17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	225,801	$26.5M	Reduce -36.4%
TT Trane Technologies PLC	0.05%	71,632	$26.5M	Add +42.8%
MRSH Marsh & McLennan Cos	0.05%	123,549	$26.2M	Reduce -6.2%
INCY Incyte Corp.	0.05%	378,060	$26.1M	Add +21.7%
HSY The Hershey Co.	0.05%	151,910	$25.7M	Reduce -0.7%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	502,690	$25.7M	Reduce -18.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	533,991	$25.3M	Reduce -18.5%
SYF Synchrony Financial	0.04%	389,204	$25.3M	Reduce -7.7%
ARGX Argenx SE - ADR	0.04%	40,164	$24.7M	Reduce -3.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.04%	598,619	$24.4M	No change
COR Cencora Inc.	0.04%	108,653	$24.4M	Reduce -12.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	232,200	$24.4M	Add +3.5%
AVB Avalonbay Communities Inc.	0.04%	110,399	$24.3M	Reduce -0.7%
BPMC Blueprint Medicines Corp.	0.04%	275,424	$24.0M	Reduce -15.6%
NBIX Neurocrine Biosciences Inc.	0.04%	173,694	$23.7M	Reduce -0.7%
WEC WEC Energy Group Inc.	0.04%	251,130	$23.6M	Add +10.6%
MSI Motorola Solutions Inc.	0.04%	50,693	$23.4M	Reduce -15.1%
CVS CVS Health Corp.	0.04%	520,497	$23.4M	Reduce -28.9%
RBLX Roblox Corp. Class A	0.04%	399,506	$23.1M	Reduce -2.0%
XEL Xcel Energy Inc.	0.04%	336,433	$22.7M	Add +28.5%
NXPI NXP Semiconductors NV	0.04%	108,304	$22.5M	Reduce -23.3%
AES AES Corp.	0.04%	1,739,558	$22.4M	Add +32.7%
EA Electronic Arts Inc.	0.04%	152,260	$22.3M	Reduce -6.4%
TRGP Targa Resources Corp.	0.04%	124,283	$22.2M	Reduce -9.6%
EIX Edison International	0.04%	277,126	$22.1M	Reduce -1.1%
CMI Cummins Inc.	0.04%	63,431	$22.1M	Add +99.7%
CDNS Cadence Design SYS Inc.	0.04%	73,347	$22.0M	Reduce -38.1%
VMC Vulcan Materials Co.	0.04%	85,120	$21.9M	Reduce -1.0%
CNC Centene Corp.	0.04%	360,745	$21.9M	Reduce -28.8%
VEEV Veeva Systems Inc. Class A	0.04%	103,335	$21.7M	Add +63.3%
RMD Resmed Inc.	0.04%	94,909	$21.7M	Reduce -0.2%
TER Teradyne Inc.	0.04%	171,507	$21.6M	Add +123.3%
EPAM Epam Systems Inc.	0.04%	92,058	$21.5M	Reduce -15.7%
DXCM Dexcom Inc.	0.04%	274,500	$21.3M	Reduce -1.4%
VLTO Veralto Corp.	0.04%	208,363	$21.2M	Add +0.6%
ROST Ross Stores Inc.	0.04%	140,267	$21.2M	Reduce -18.3%
WAT Waters Corp.	0.04%	57,183	$21.2M	Add +186.7%
SRPT Sarepta Therapeutics Inc.	0.04%	173,491	$21.1M	Reduce -23.0%
PSA Public Storage	0.04%	69,225	$20.7M	Reduce -7.2%
PEN Penumbra Inc.	0.04%	86,912	$20.6M	Reduce -31.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	83,311	$20.6M	Reduce -6.3%
PHAT Phathom Pharmaceuticals Inc.	0.04%	2,527,054	$20.5M	Reduce -2.1%
CMG Chipotle Mexican Grill Inc.	0.04%	339,759	$20.5M	Add +7.1%
SNOW Snowflake Inc.	0.04%	132,560	$20.5M	Add +16.5%
ETN Eaton Corp. PLC	0.04%	61,627	$20.5M	Add +11.9%
CFLT Confluent Inc. Class A	0.04%	729,115	$20.4M	Reduce -7.9%
CAG Conagra Brands Inc.	0.04%	732,470	$20.3M	Reduce -5.2%
GDYN Grid Dynamics Holdings Inc.	0.04%	906,583	$20.2M	New
BG Bunge Global SA	0.04%	257,689	$20.0M	Add +4.8%
TRV The Travelers Cos Inc.	0.04%	82,734	$19.9M	Reduce -5.5%
RGEN Repligen Corp.	0.04%	138,069	$19.9M	Reduce -0.8%
AXON Axon Enterprise Inc.	0.03%	32,965	$19.6M	Add +11.5%
TGLS Tecnoglass Holdings Inc.	0.03%	243,856	$19.3M	Add +12.9%
PWR Quanta Services Inc.	0.03%	61,126	$19.3M	Add +12.8%
CBOE Cboe Global Markets Inc.	0.03%	98,513	$19.2M	Reduce -7.0%
SIRI Sirius XM Holdings Inc.	0.03%	835,621	$19.1M	New
LII Lennox International Inc.	0.03%	31,106	$19.0M	Reduce -1.2%
GRMN Garmin Ltd.	0.03%	91,499	$18.9M	Reduce -0.3%
KHC The Kraft Heinz Co.	0.03%	604,472	$18.6M	Reduce -18.0%
GLOB Globant SA	0.03%	86,367	$18.5M	Reduce -25.3%
WELL Welltower Inc.	0.03%	146,650	$18.5M	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	76,464	$18.0M	Reduce -5.1%
MANH Manhattan Associates Inc.	0.03%	65,554	$17.7M	Add +37.7%
TFC Truist Financial Corp.	0.03%	405,809	$17.6M	Reduce -6.4%
FERG Ferguson Enterprises Inc.	0.03%	101,392	$17.6M	Reduce -18.0%
HRL Hormel Foods Corp.	0.03%	555,914	$17.4M	Reduce -5.2%
CWST Casella Waste Systems Inc. Class A	0.03%	163,794	$17.3M	Reduce -39.8%
KMB Kimberly-Clark Corp.	0.03%	131,902	$17.3M	Reduce -9.2%
ETR Entergy Corp.	0.03%	224,891	$17.1M	Add +10.0%
MEDP Medpace Holdings Inc.	0.03%	50,448	$16.8M	Add +42.5%
A Agilent Technologies Inc.	0.03%	124,575	$16.7M	Add +370.0%
TXT Textron Inc.	0.03%	218,759	$16.7M	Reduce -6.3%
CSX CSX Corp.	0.03%	517,963	$16.7M	Reduce -7.3%
HWM Howmet Aerospace Inc.	0.03%	152,717	$16.7M	Reduce -4.0%
IQV Iqvia Holdings Inc.	0.03%	84,950	$16.7M	Reduce -20.4%
PODD Insulet Corp.	0.03%	63,865	$16.7M	Reduce -9.2%
VKTX Viking Therapeutics Inc.	0.03%	412,656	$16.6M	Reduce -8.7%
KLAC KLA Corp.	0.03%	26,249	$16.5M	Reduce -32.9%
WSM Williams-Sonoma Inc.	0.03%	88,672	$16.4M	Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	215,219	$16.3M	Reduce -48.9%
MOH Molina Healthcare Inc.	0.03%	55,523	$16.2M	Add +100.7%
OTIS Otis Worldwide Corp.	0.03%	172,971	$16.0M	Reduce -22.0%
DOCS Doximity Inc. Class A	0.03%	297,715	$15.9M	Reduce -8.9%
AEE Ameren Corporation	0.03%	178,171	$15.9M	Add +17.0%
ENPH Enphase Energy Inc.	0.03%	230,589	$15.8M	Add +345.5%
DTE DTE Energy Company	0.03%	130,927	$15.8M	Reduce -7.7%
EW Edwards Lifesciences Corp.	0.03%	211,736	$15.7M	Reduce -4.9%
LPLA LPL Financial Holdings Inc.	0.03%	47,764	$15.6M	Reduce -16.3%
CTVA Corteva Inc.	0.03%	272,484	$15.5M	Add +12.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	300,000	$15.5M	No change
IT Gartner Inc.	0.03%	31,927	$15.5M	Add +1.2%
ACGL Arch Capital Group Ltd.	0.03%	167,441	$15.5M	Add +4.5%
TWST Twist Bioscience Corp.	0.03%	328,972	$15.3M	Reduce -0.6%
NDAQ Nasdaq Inc.	0.03%	197,678	$15.3M	Reduce -1.2%
NOC Northrop Grumman Corp.	0.03%	32,317	$15.2M	Reduce -5.5%
HOOD Robinhood Markets Inc. Class A	0.03%	406,872	$15.2M	Add +122.2%
KEYS Keysight Technologies Inc.	0.03%	94,296	$15.1M	Reduce -4.4%
CFG Citizens Financial Group	0.03%	345,540	$15.1M	Reduce -2.6%
TSCO Tractor Supply Company	0.03%	284,365	$15.1M	Add +5.2%
GDDY GoDaddy Inc. Class A	0.03%	75,881	$15.0M	Add +4.8%
HXL Hexcel Corp.	0.03%	237,786	$14.9M	Add +38.2%
NSP Insperity Inc.	0.03%	191,514	$14.8M	Reduce -26.2%
EME Emcor Group Inc.	0.03%	32,634	$14.8M	Add +6.0%
PH Parker Hannifin Corp.	0.03%	23,117	$14.7M	Reduce -3.6%
FRPT Freshpet Inc.	0.03%	98,481	$14.6M	Add +7.4%
RBRK Rubrik Inc. Class A	0.03%	221,959	$14.5M	Add +8.2%
IDYA Ideaya Biosciences Inc.	0.03%	564,217	$14.5M	Reduce -7.8%
LULU Lululemon Athletica Inc.	0.03%	37,356	$14.3M	Reduce -66.8%
INGR Ingredion Inc.	0.03%	103,349	$14.2M	Add +3.8%
LDOS Leidos Holdings Inc.	0.03%	98,298	$14.2M	Reduce -8.2%
LEN Lennar Corp. Class A	0.03%	103,415	$14.1M	Reduce -3.5%
CLX Clorox Company	0.02%	86,194	$14.0M	Add +19.0%
CYTK Cytokinetics Inc.	0.02%	296,835	$14.0M	Reduce -35.7%
NRG NRG Energy Inc.	0.02%	154,415	$13.9M	Reduce -18.4%
SMCI Super Micro Computer Inc.	0.02%	457,050	$13.9M	Add +1447.1%
AWK American Water Works Co. Inc.	0.02%	110,597	$13.8M	Reduce -1.8%
TGTX TG Therapeutics Inc.	0.02%	456,017	$13.7M	No change
DECK Deckers Outdoor Corp.	0.02%	67,496	$13.7M	Reduce -17.2%
VTR Ventas Inc.	0.02%	230,924	$13.6M	Add +31.8%
ATO Atmos Energy Corp.	0.02%	97,575	$13.6M	Add +43.1%
EMR Emerson Electric Co.	0.02%	109,221	$13.5M	Add +149.8%
RVMD Revolution Medicines Inc.	0.02%	305,172	$13.3M	Add +667.1%
UTHR United Therapeutics Corp.	0.02%	37,657	$13.3M	Add +1.7%
CAH Cardinal Health Inc.	0.02%	111,058	$13.1M	Reduce -29.0%
PINS Pinterest Inc. Class A	0.02%	452,421	$13.1M	Reduce -2.9%
ES Eversource Energy	0.02%	226,867	$13.0M	Reduce -64.1%
ERIE Erie Indemnity Company Class A	0.02%	31,486	$13.0M	Add +28.4%
WY Weyerhaeuser Co.	0.02%	460,701	$13.0M	Reduce -16.6%
RF Regions Financial Corp.	0.02%	546,046	$12.8M	Add +17.1%
CNP Centerpoint Energy Inc.	0.02%	398,301	$12.6M	Reduce -23.1%
NEM Newmont Corp.	0.02%	338,424	$12.6M	Reduce -3.8%
FE Firstenergy Corp.	0.02%	314,434	$12.5M	Add +28.0%
EBAY eBay Inc.	0.02%	201,695	$12.5M	Add +27.0%
BRO Brown & Brown Inc.	0.02%	122,113	$12.5M	Reduce -14.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	108,820	$12.5M	Add +9.6%
ELAN Elanco Animal Health Inc.	0.02%	1,026,520	$12.4M	Reduce -12.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	161,676	$12.4M	Add +12.2%
PRU Prudential Financial Inc.	0.02%	104,712	$12.4M	Reduce -10.7%
RBC RBC Bearings Inc.	0.02%	41,452	$12.4M	Reduce -12.6%
TOST Toast Inc. Class A	0.02%	338,283	$12.3M	Add +7.6%
STT State Street Corp.	0.02%	125,538	$12.3M	Add +22.1%
PAYX Paychex Inc.	0.02%	87,651	$12.3M	Reduce -3.2%
VNT Vontier Corp.	0.02%	335,852	$12.2M	No change
FITB Fifth Third Bancorp	0.02%	289,529	$12.2M	Add +14.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	108,064	$12.2M	Reduce -17.5%
ALB Albemarle Corp.	0.02%	141,334	$12.2M	Reduce -6.0%
PSX Phillips 66	0.02%	106,180	$12.1M	Reduce -13.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	205,930	$12.1M	Reduce -7.3%
PKG Packaging Corp. of America	0.02%	53,491	$12.0M	Add +20.8%
DPZ Domino's Pizza Inc.	0.02%	28,615	$12.0M	Add +3.2%
CCL Carnival Corp.	0.02%	479,264	$11.9M	Reduce -5.8%
MAA Mid-America Apartment Comm	0.02%	77,173	$11.9M	Add +15.6%
TPL Texas Pacific Land Corp.	0.02%	10,725	$11.9M	Add +43.6%
AOS Smith (a.o.) Corp.	0.02%	172,721	$11.8M	Reduce -47.6%
STLD Steel Dynamics Inc.	0.02%	103,030	$11.8M	Reduce -6.6%
EXPE Expedia Group Inc.	0.02%	62,871	$11.7M	Reduce -37.0%
MKL Markel Group Inc.	0.02%	6,767	$11.7M	Reduce -7.5%
RJF Raymond James Financial Inc.	0.02%	75,137	$11.7M	Add +13.7%
NVR NVR Inc.	0.02%	1,421	$11.6M	Add +25.6%
SBAC SBA Communications Corp.	0.02%	57,005	$11.6M	Reduce -37.0%
MLM Martin Marietta Materials	0.02%	22,245	$11.5M	Add +5.4%
FFIV F5 Inc.	0.02%	45,663	$11.5M	Add +11.4%
DOV Dover Corp.	0.02%	60,967	$11.4M	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	39,963	$11.3M	Add +28.9%
DRI Darden Restaurants Inc.	0.02%	60,411	$11.3M	Reduce -4.9%
RY Royal Bank of Canada	0.02%	92,981	$11.2M	No change
TYL Tyler Technologies Inc.	0.02%	19,410	$11.2M	Add +9.6%
IDXX Idexx Laboratories Inc.	0.02%	27,004	$11.2M	Reduce -1.1%
STX Seagate Technology Holdings	0.02%	129,253	$11.2M	Reduce -23.8%
EXEL Exelixis Inc.	0.02%	335,000	$11.2M	Reduce -10.8%
XYZ Block Inc.	0.02%	130,315	$11.1M	Add +45.4%
XYL Xylem Inc.	0.02%	95,331	$11.1M	Add +1.5%
HPE Hewlett Packard Enterprise	0.02%	517,601	$11.1M	Add +1.2%
PHM Pultegroup Inc.	0.02%	101,163	$11.0M	Add +4.1%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	35,361	$10.9M	Add +124.7%
BAH Booz Allen Hamilton Holdings	0.02%	84,594	$10.9M	Add +90.1%
ET Energy Transfer LP	0.02%	555,230	$10.9M	No change
PEG Public Service Enterprise GP	0.02%	128,473	$10.9M	Reduce -6.7%
CROX Crocs Inc.	0.02%	98,979	$10.8M	Add +124.4%
CSL Carlisle Cos Inc.	0.02%	29,306	$10.8M	Reduce -2.1%
CRBG Corebridge Financial Inc.	0.02%	359,943	$10.8M	Reduce -2.2%
ESS Essex Property Trust Inc.	0.02%	37,497	$10.7M	Add +32.3%
OXY Occidental Petroleum Corp.	0.02%	216,458	$10.7M	Reduce -18.4%
BR Broadridge Financial Solutio	0.02%	47,130	$10.7M	Reduce -25.4%
HBAN Huntington Bancshares Inc.	0.02%	653,642	$10.6M	Reduce -17.4%
PTC PTC Inc.	0.02%	57,377	$10.5M	Add +8.4%
AFL Aflac Inc.	0.02%	101,657	$10.5M	Reduce -5.4%
FANG Diamondback Energy Inc.	0.02%	64,064	$10.5M	Reduce -50.2%
W Wayfair Inc. Class A	0.02%	235,886	$10.5M	Add +10.8%
WING Wingstop Inc.	0.02%	36,780	$10.5M	Add +36.0%
CINF Cincinnati Financial Corp.	0.02%	72,424	$10.4M	Add +14.6%
DLR Digital Realty Trust Inc.	0.02%	58,597	$10.4M	Add +69.7%
WDC Western Digital Corp.	0.02%	174,077	$10.4M	Add +0.6%
JCI Johnson Controls Internation	0.02%	131,418	$10.4M	Add +44.1%
CPAY Corpay Inc.	0.02%	30,467	$10.3M	Add +8.0%
RS Reliance Inc.	0.02%	38,182	$10.3M	Reduce -3.1%
LYV Live Nation Entertainment Inc.	0.02%	78,868	$10.2M	Reduce -3.0%
HPQ HP Inc.	0.02%	310,284	$10.1M	Add +1.1%
FDS Factset Research Systems Inc.	0.02%	21,054	$10.1M	Reduce -9.5%
WBD Warner Bros Discovery Inc.	0.02%	953,481	$10.1M	Add +14.9%
FCNCA First Citizens Bcshs Class A	0.02%	4,760	$10.1M	Reduce -11.3%
HOLX Hologic Inc.	0.02%	137,266	$9.9M	Add +11.3%
SPOT Spotify Technology SA	0.02%	22,021	$9.9M	Add +136.8%
CTRA Coterra Energy Inc.	0.02%	384,894	$9.8M	Reduce -10.5%
ROL Rollins Inc.	0.02%	212,027	$9.8M	Reduce -3.9%
FNF Fidelity National Financial	0.02%	174,887	$9.8M	Reduce -0.2%
COIN Coinbase Global Inc. Class A	0.02%	39,215	$9.7M	Add +31.3%
RPM RPM International Inc.	0.02%	78,561	$9.7M	Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	251,339	$9.6M	Reduce -54.6%
DLTR Dollar Tree Inc.	0.02%	128,395	$9.6M	Reduce -33.4%
CHTR Charter Communications Inc. Class A	0.02%	28,068	$9.6M	Reduce -10.2%
EXC Exelon Corp.	0.02%	254,767	$9.6M	Reduce -62.9%
GD General Dynamics Corp.	0.02%	36,251	$9.6M	Reduce -4.8%
NUE Nucor Corp.	0.02%	81,626	$9.5M	Reduce -19.4%
GLW Corning Inc.	0.02%	199,874	$9.5M	Add +111.1%
XLY SS Consumer Disc Select Sect	0.02%	42,285	$9.5M	Add +246.7%
BBY Best Buy Co. Inc.	0.02%	110,362	$9.5M	Add +40.4%
PPG PPG Industries Inc.	0.02%	78,991	$9.4M	Add +6.8%
WSO Watsco Inc.	0.02%	19,903	$9.4M	Reduce -12.3%
TXRH Texas Roadhouse Inc.	0.02%	52,212	$9.4M	Add +39.3%
PTCT PTC Therapeutics Inc.	0.02%	208,302	$9.4M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	152,019	$9.3M	Add +42.3%
GKOS Glaukos Corp.	0.02%	62,205	$9.3M	Add +4.4%
BURL Burlington Stores Inc.	0.02%	32,628	$9.3M	Add +3.8%
DVN Devon Energy Corp.	0.02%	283,882	$9.3M	Add +208.3%
SRE Sempra	0.02%	105,740	$9.3M	Reduce -13.3%
DOCU Docusign Inc.	0.02%	103,070	$9.3M	Reduce -3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	108,462	$9.3M	Reduce -0.4%
NSC Norfolk Southern Corp.	0.02%	39,143	$9.2M	Add +1.1%
ON On Semiconductor	0.02%	144,750	$9.1M	Add +0.1%
MIRM Mirum Pharmaceuticals Inc.	0.02%	218,588	$9.0M	Reduce -0.8%
TW Tradeweb Markets Inc. Class A	0.02%	68,907	$9.0M	Reduce -9.7%
DKS Dick's Sporting Goods Inc.	0.02%	38,415	$8.8M	Add +12.7%
ELS Equity Lifestyle Properties	0.02%	131,836	$8.8M	Reduce -5.6%
DSGX The Descartes Systems Grp	0.02%	76,473	$8.7M	Add +53.0%
NTRS Northern Trust Corp.	0.02%	84,095	$8.6M	Reduce -20.5%
PNR Pentair PLC	0.02%	85,373	$8.6M	Add +3.1%
FLYW Flywire Corp.-Voting	0.02%	414,800	$8.6M	Add +825.9%
ILMN Illumina Inc.	0.02%	63,741	$8.5M	Add +2.4%
WPC WP Carey Inc.	0.02%	156,091	$8.5M	Add +16.9%
CVNA Carvana Co.	0.01%	41,230	$8.4M	Add +32.9%
GPCR Structure Therapeutics Inc.	0.01%	308,241	$8.4M	Add +67.7%
FOXA Fox Corp. Class A	0.01%	171,425	$8.3M	Add +16.1%
HUBB Hubbell Inc.	0.01%	19,688	$8.2M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.01%	15,478	$8.2M	Add +22.0%
MIR Mirion Technologies Inc.	0.01%	472,221	$8.2M	New
FWONK Liberty Media Corp. Class C	0.01%	88,462	$8.2M	Add +2.2%
BN Brookfield Corp.	0.01%	142,277	$8.2M	No change
ABNB Airbnb Inc. Class A	0.01%	62,102	$8.2M	Add +28.4%
CDW CDW Corp.	0.01%	46,728	$8.1M	Reduce -17.3%
SRRK Scholar Rock Holding Corp.	0.01%	187,974	$8.1M	Add +382.3%
DUOL Duolingo	0.01%	24,978	$8.1M	Add +84.9%
CPRT Copart Inc.	0.01%	140,839	$8.1M	Reduce -72.0%
SFM Sprouts Farmers Market Inc.	0.01%	63,499	$8.1M	Add +57.2%
DGX Quest Diagnostics Inc.	0.01%	53,236	$8.0M	Add +0.9%
EVRG Evergy Inc.	0.01%	129,293	$8.0M	Add +63.5%
ADSK Autodesk Inc.	0.01%	26,837	$7.9M	Add +3.1%
SW Smurfit Westrock PLC	0.01%	146,650	$7.9M	Add +12.7%
TEL Te Connectivity PLC	0.01%	54,975	$7.9M	Reduce -15.7%
GWRE Guidewire Software Inc.	0.01%	46,565	$7.8M	Add +43.2%
OMC Omnicom Group	0.01%	90,850	$7.8M	Add +9.1%
LH Labcorp Holdings Inc.	0.01%	33,565	$7.7M	Reduce -4.3%
ROK Rockwell Automation Inc.	0.01%	26,799	$7.7M	Add +766.2%
AYI Acuity Inc.	0.01%	26,126	$7.6M	Reduce -5.8%
STE Steris PLC	0.01%	37,086	$7.6M	No change
JANX Janux Therapeutics Inc.	0.01%	142,300	$7.6M	Add +7.0%
HST Host Hotels & Resorts Inc.	0.01%	433,545	$7.6M	Reduce -22.5%
GTLB Gitlab Inc. Class A	0.01%	133,822	$7.5M	Add +137.8%
STAA Staar Surgical Co.	0.01%	310,247	$7.5M	Reduce -41.4%
INVH Invitation Homes Inc.	0.01%	233,123	$7.5M	Reduce -9.9%
DYN Dyne Therapeutics Inc.	0.01%	315,602	$7.4M	Add +0.9%
DG Dollar General Corp.	0.01%	97,807	$7.4M	Reduce -40.4%
EQT Eqt Corp.	0.01%	158,902	$7.3M	Add +13.9%
DT Dynatrace Inc.	0.01%	134,636	$7.3M	Add +10.0%
FIX Comfort Systems USA Inc.	0.01%	16,968	$7.2M	Add +4.8%
NTNX Nutanix Inc. Class A	0.01%	117,507	$7.2M	Add +42.8%
KIM Kimco Realty Corp.	0.01%	305,955	$7.2M	Add +28.5%
TMDX Transmedics Group Inc.	0.01%	114,786	$7.2M	Reduce -23.0%
XLF SS Financial Select Sector	0.01%	147,714	$7.1M	Add +20.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	57,872	$7.1M	Reduce -10.3%
J Jacobs Solutions Inc.	0.01%	53,086	$7.1M	Add +21.5%
ALGN Align Technology Inc.	0.01%	33,972	$7.1M	Reduce -13.9%
NRIX Nurix Therapeutics Inc.	0.01%	374,673	$7.1M	Add +108.2%
DNLI Denali Therapeutics Inc.	0.01%	346,304	$7.1M	No change
AVY Avery Dennison Corp.	0.01%	37,641	$7.0M	Add +8.3%
DAL Delta Air Lines Inc.	0.01%	115,931	$7.0M	Reduce -29.1%
ARE Alexandria Real Estate Equit	0.01%	71,561	$7.0M	Add +11.0%
PFG Principal Financial Group	0.01%	89,821	$7.0M	Add +0.1%
EHC Encompass Health Corp.	0.01%	75,174	$6.9M	Add +51.3%
COO The Cooper Cos Inc.	0.01%	75,225	$6.9M	Reduce -44.4%
JBL Jabil Inc.	0.01%	48,012	$6.9M	Reduce -3.1%
UBS UBS Group AG-Reg	0.01%	221,894	$6.8M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	94,557	$6.8M	Add +17.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	105,490	$6.8M	Add +160.6%
EVR Evercore Inc. Class A	0.01%	24,414	$6.8M	Reduce -15.9%
FTI Technipfmc PLC	0.01%	232,725	$6.7M	Reduce -2.8%
PCAR Paccar Inc.	0.01%	64,724	$6.7M	Reduce -25.8%
AIZ Assurant Inc.	0.01%	31,546	$6.7M	Reduce -12.2%
KEY Keycorp	0.01%	388,448	$6.7M	Reduce -6.5%
APTV Aptiv PLC	0.01%	109,723	$6.6M	Add +17.9%
AKAM Akamai Technologies Inc.	0.01%	68,867	$6.6M	Reduce -0.6%
REG Regency Centers Corp.	0.01%	88,685	$6.6M	Add +48.5%
TD Toronto-Dominion Bank	0.01%	122,953	$6.5M	No change
BRBR Bellring Brands Inc.	0.01%	86,018	$6.5M	Add +15.3%
ALLE Allegion PLC	0.01%	49,522	$6.5M	Add +34.3%
SNA Snap-on Inc.	0.01%	19,025	$6.5M	Reduce -19.5%
PDD PDD Holdings Inc.	0.01%	66,400	$6.4M	Add +12.3%
SSNC Ss&c Technologies Holdings	0.01%	84,649	$6.4M	Add +7.5%
FSLR First Solar Inc.	0.01%	36,216	$6.4M	Add +1.3%
LAMR Lamar Advertising Co. Class A	0.01%	52,074	$6.3M	Reduce -1.0%
LPX Louisiana-Pacific Corp.	0.01%	61,060	$6.3M	Add +26.1%
AZEK The Azek Co. Inc.	0.01%	132,910	$6.3M	Add +53.0%
GEN Gen Digital Inc.	0.01%	229,109	$6.3M	Add +1.6%
IP International Paper Co.	0.01%	116,406	$6.3M	Add +4.1%
HAL Halliburton Co.	0.01%	229,857	$6.2M	Add +62.8%
PAYC Paycom Software Inc.	0.01%	30,284	$6.2M	Reduce -34.0%
ODFL Old Dominion Freight Line	0.01%	35,153	$6.2M	Reduce -45.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	58,523	$6.2M	Add +7.3%
GEHC GE Healthcare Technology	0.01%	78,790	$6.2M	Add +15.8%
GPC Genuine Parts Co.	0.01%	52,487	$6.1M	Add +16.4%
LAD Lithia Motors Inc.	0.01%	17,130	$6.1M	Reduce -76.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	35,670	$6.1M	Reduce -22.7%
ATR Aptargroup Inc.	0.01%	38,600	$6.1M	Reduce -2.0%
ENB Enbridge Inc.	0.01%	142,650	$6.1M	No change
AMCR Amcor PLC	0.01%	642,289	$6.0M	Reduce -3.9%
AFRM Affirm Holdings Inc.	0.01%	98,849	$6.0M	No change
SAIA Saia Inc.	0.01%	13,192	$6.0M	Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	34,129	$6.0M	Reduce -14.4%
TRMB Trimble Inc.	0.01%	84,085	$5.9M	No change
BAX Baxter International Inc.	0.01%	202,699	$5.9M	Add +1.9%
UHS Universal Health Services-B	0.01%	32,845	$5.9M	Add +34.9%
GNRC Generac Holdings Inc.	0.01%	37,814	$5.9M	Reduce -36.2%
DAR Darling Ingredients Inc.	0.01%	173,505	$5.8M	Reduce -45.4%
MUSA Murphy USA Inc.	0.01%	11,620	$5.8M	Add +74.4%
TPR Tapestry Inc.	0.01%	88,840	$5.8M	Add +3.6%
AVR Anteris Technologies Global	0.01%	1,039,535	$5.8M	New
CMA Comerica Inc.	0.01%	93,766	$5.8M	Add +27.4%
EXE Expand Energy Corp.	0.01%	58,106	$5.8M	Reduce -0.3%
EG Everest Group Ltd.	0.01%	15,936	$5.8M	Reduce -4.7%
AVTR Avantor Inc.	0.01%	274,025	$5.8M	Reduce -69.1%
PR Permian Resources Corp. Class A	0.01%	399,846	$5.7M	Add +31.1%
EXPD Expeditors Intl Wash Inc.	0.01%	51,900	$5.7M	No change
SEIC Sei Investments Company	0.01%	69,627	$5.7M	Reduce -6.1%
MTDR Matador Resources Co.	0.01%	100,285	$5.6M	Reduce -33.1%
CPT Camden Property Trust	0.01%	48,593	$5.6M	Add +31.8%
APPF Appfolio Inc. Class A	0.01%	22,798	$5.6M	Add +6.9%
AMH American Homes 4 Rent- A	0.01%	148,556	$5.6M	Add +31.5%
HLI Houlihan Lokey Inc.	0.01%	31,882	$5.5M	Add +20.8%
UNM Unum Group	0.01%	75,368	$5.5M	Add +14.7%
IOT Samsara Inc. Class A	0.01%	125,877	$5.5M	Add +12.0%
ED Consolidated Edison Inc.	0.01%	61,405	$5.5M	Add +8.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	61,206	$5.5M	Add +17.2%
SOFI Sofi Technologies Inc.	0.01%	352,798	$5.4M	No change
L Loews Corp.	0.01%	63,663	$5.4M	Add +30.3%
RPRX Royalty Pharma PLC Class A	0.01%	209,971	$5.4M	Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR	0.01%	27,004	$5.3M	Add +578.7%
NWSA News Corp. Class A	0.01%	192,125	$5.3M	Reduce -6.3%
ENTG Entegris Inc.	0.01%	53,230	$5.3M	Add +0.3%
FLEX Flex Ltd.	0.01%	137,246	$5.3M	No change
LHX L3HARRIS Technologies Inc.	0.01%	24,991	$5.3M	Reduce -34.7%
ELDN Eledon Pharmaceuticals Inc.	0.01%	1,264,919	$5.2M	Add +185.5%
OWL Blue Owl Capital Inc.	0.01%	222,987	$5.2M	Add +81.7%
MLI Mueller Industries Inc.	0.01%	65,246	$5.2M	Reduce -10.2%
BRX Brixmor Property Group Inc.	0.01%	185,161	$5.2M	Add +7.3%
ALTM Arcadium Lithium PLC	0.01%	1,001,582	$5.1M	Reduce -35.8%
MTCH Match Group Inc.	0.01%	156,703	$5.1M	Add +4.5%
XPO Xpo Inc.	0.01%	38,441	$5.0M	Reduce -13.0%
CW Curtiss-Wright Corp.	0.01%	14,186	$5.0M	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	51,729	$5.0M	No change
OC Owens Corning	0.01%	29,467	$5.0M	Add +3.4%
GMED Globus Medical Inc. Class A	0.01%	60,647	$5.0M	Add +66.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	214,106	$5.0M	Add +197.2%
RL Ralph Lauren Corp.	0.01%	21,536	$5.0M	Add +8.5%
WCC Wesco International Inc.	0.01%	27,437	$5.0M	Add +90.6%
HAS Hasbro Inc.	0.01%	87,585	$4.9M	Add +88.5%
SWKS Skyworks Solutions Inc.	0.01%	54,874	$4.9M	Reduce -0.4%
OGE Oge Energy Corp.	0.01%	117,067	$4.8M	Reduce 0.0%
MRUS Merus NV	0.01%	114,000	$4.8M	No change
ALLY Ally Financial Inc.	0.01%	132,182	$4.8M	Add +10.2%
KMX Carmax Inc.	0.01%	57,933	$4.7M	No change
VTRS Viatris Inc.	0.01%	378,477	$4.7M	No change
AZPN Aspen Technology Inc.	0.01%	18,837	$4.7M	No change
DVA Davita Inc.	0.01%	31,292	$4.7M	Add +57.3%
COHR Coherent Corp.	0.01%	49,295	$4.7M	No change
DAY Dayforce Inc.	0.01%	64,284	$4.7M	Reduce -10.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	86,506	$4.6M	No change
UDR Udr Inc.	0.01%	106,704	$4.6M	Add +7.0%
SNAP Snap Inc. Class A	0.01%	429,839	$4.6M	Reduce -0.6%
CP Canadian Pacific Kansas City	0.01%	63,750	$4.6M	No change
TOL Toll Brothers Inc.	0.01%	36,484	$4.6M	No change
TREX Trex Company Inc.	0.01%	66,225	$4.6M	Reduce -44.6%
RXST Rxsight Inc.	0.01%	132,884	$4.6M	Add +26.6%
UGI Ugi Corp.	0.01%	161,731	$4.6M	Reduce -5.5%
O Realty Income Corp.	0.01%	85,355	$4.6M	Add +50.5%
WFRD Weatherford International PL	0.01%	63,485	$4.5M	Reduce -5.2%
CNQ Canadian Natural Resources	0.01%	147,000	$4.5M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	176,158	$4.5M	No change
DOC Healthpeak Properties Inc.	0.01%	223,148	$4.5M	Add +1.6%
RIVN Rivian Automotive Inc. Class A	0.01%	340,039	$4.5M	Add +6.0%
FHN First Horizon Corp.	0.01%	224,363	$4.5M	Reduce -19.3%
ALSN Allison Transmission Holding	0.01%	41,745	$4.5M	Reduce -9.5%
OHI Omega Healthcare Investors	0.01%	118,273	$4.5M	Add +50.5%
ETSY Etsy Inc.	0.01%	84,365	$4.5M	Reduce -17.7%
AIT Applied Industrial Tech Inc.	0.01%	18,333	$4.4M	Reduce -11.1%
LNT Alliant Energy Corp.	0.01%	74,000	$4.4M	Reduce -6.0%
MORN Morningstar Inc.	0.01%	12,972	$4.4M	Reduce -28.9%
SWK Stanley Black & Decker Inc.	0.01%	54,331	$4.4M	Add +6.4%
JLL Jones Lang Lasalle Inc.	0.01%	17,076	$4.3M	Add +11.3%
Z Zillow Group Inc. Class C	0.01%	58,258	$4.3M	Add +9.4%
AKRO Akero Therapeutics Inc.	0.01%	155,044	$4.3M	No change
EWBC East West Bancorp Inc.	0.01%	44,991	$4.3M	No change
HLNE Hamilton Lane Inc. Class A	0.01%	29,053	$4.3M	Add +78.4%
RVTY Revvity Inc.	0.01%	38,366	$4.3M	No change
IOVA Iovance Biotherapeutics Inc.	0.01%	577,265	$4.3M	Add +673.9%
PNFP Pinnacle Financial Partners	0.01%	37,071	$4.2M	No change
YUM Yum! Brands Inc.	0.01%	31,592	$4.2M	Add +28.0%
LKQ LKQ Corp.	0.01%	113,826	$4.2M	Add +39.6%
AXS Axis Capital Holdings Ltd.	0.01%	47,154	$4.2M	Reduce -6.1%
BSY Bentley Systems Inc. Class B	0.01%	89,238	$4.2M	No change
RNR Renaissancere Holdings Ltd.	0.01%	16,619	$4.1M	Add +4.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	39,957	$4.1M	Add +1.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	413,429	$4.1M	Add +17.3%
JHG Janus Henderson Group PLC	0.01%	95,879	$4.1M	Add +4.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	61,868	$4.1M	Reduce -8.8%
NYT New York Times Co. Class A	0.01%	77,531	$4.0M	Add +1.1%
CLH Clean Harbors Inc.	0.01%	17,521	$4.0M	No change
LECO Lincoln Electric Holdings	0.01%	21,504	$4.0M	Reduce -43.5%
CNI Canadian Natl Railway Co.	0.01%	39,700	$4.0M	No change
THC Tenet Healthcare Corp.	0.01%	31,827	$4.0M	No change
BXP BXP Inc.	0.01%	53,970	$4.0M	No change
CRS Carpenter Technology	0.01%	23,634	$4.0M	Reduce -4.1%
CIEN Ciena Corp.	0.01%	46,955	$4.0M	No change
SKX Skechers USA Inc. Class A	0.01%	58,839	$4.0M	Reduce -81.4%
TECH Bio-Techne Corp.	0.01%	54,727	$3.9M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	61,900	$3.9M	No change
ACM Aecom	0.01%	36,486	$3.9M	Add +2.4%
OVV Ovintiv Inc.	0.01%	96,157	$3.9M	Reduce -12.4%
ITT Itt Inc.	0.01%	27,091	$3.9M	No change
RACE Ferrari NV	0.01%	9,050	$3.9M	No change
DBX Dropbox Inc. Class A	0.01%	128,055	$3.8M	Reduce -17.4%
AR Antero Resources Corp.	0.01%	109,186	$3.8M	Add +10.5%
TKO Tko Group Holdings Inc.	0.01%	26,710	$3.8M	Add +13.4%
EXP Eagle Materials Inc.	0.01%	15,368	$3.8M	Add +54.1%
BPOP Popular Inc.	0.01%	40,316	$3.8M	Add +38.6%
MFC Manulife Financial Corp.	0.01%	123,300	$3.8M	No change
JEF Jefferies Financial Group Inc.	0.01%	47,789	$3.7M	No change
WBS Webster Financial Corp.	0.01%	67,496	$3.7M	Reduce -16.4%
DOW Dow Inc.	0.01%	92,457	$3.7M	Reduce -15.6%
SCI Service Corp. International	0.01%	46,458	$3.7M	Add +2.8%
LNTH Lantheus Holdings Inc.	0.01%	41,395	$3.7M	Add +21.2%
DTM DT Midstream Inc.	0.01%	37,127	$3.7M	Add +1.1%
FLO Flowers Foods Inc.	0.01%	178,423	$3.7M	Reduce -59.9%
EAT Brinker International Inc.	0.01%	27,863	$3.7M	Add +8.7%
NVT Nvent Electric PLC	0.01%	54,053	$3.7M	No change
SNV Synovus Financial Corp.	0.01%	71,580	$3.7M	Reduce -16.4%
PRI Primerica Inc.	0.01%	13,467	$3.7M	No change
ROKU Roku Inc.	0.01%	49,143	$3.7M	Reduce -13.1%
BOX Box Inc. Class A	0.01%	114,955	$3.6M	Add +22.1%
KVUE Kenvue Inc.	0.01%	169,137	$3.6M	Add +9.3%
FAF First American Financial	0.01%	57,690	$3.6M	Reduce -35.7%
OMF Onemain Holdings Inc.	0.01%	68,881	$3.6M	Reduce -21.9%
RLI Rli Corp.	0.01%	21,702	$3.6M	Add +50.9%
H Hyatt Hotels Corp. Class A	0.01%	22,682	$3.6M	No change
RGLD Royal Gold Inc.	0.01%	26,995	$3.6M	No change
PLNT Planet Fitness Inc. Class A	0.01%	35,903	$3.5M	No change
HEI Heico Corp.	0.01%	14,926	$3.5M	Reduce -24.9%
ARMK Aramark	0.01%	95,064	$3.5M	No change
RRC Range Resources Corp.	0.01%	98,552	$3.5M	Add +11.6%
SOUN Soundhound AI Inc. Class A	0.01%	178,546	$3.5M	Add +33.9%
SNDX Syndax Pharmaceuticals Inc.	0.01%	267,949	$3.5M	Reduce -25.9%
FBIN Fortune Brands Innovations I	0.01%	51,564	$3.5M	Add +2.6%
CG The Carlyle Group Inc.	0.01%	69,642	$3.5M	No change
QRVO Qorvo Inc.	0.01%	50,167	$3.5M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	35,131	$3.5M	No change
DELL Dell Technologies -C	0.01%	30,304	$3.5M	Add +107.6%
CUBE Cubesmart	0.01%	81,330	$3.5M	Reduce -15.4%
BLD Topbuild Corp.	0.01%	11,184	$3.5M	No change
EMN Eastman Chemical Co.	0.01%	37,953	$3.5M	No change
CHE Chemed Corp.	0.01%	6,488	$3.4M	Reduce -37.0%
ENSG The Ensign Group Inc.	0.01%	25,791	$3.4M	Add +9.3%
NLY Annaly Capital Management Inc.	0.01%	185,686	$3.4M	Add +6.5%
MKTX Marketaxess Holdings Inc.	0.01%	14,997	$3.4M	Add +20.0%
RITM Rithm Capital Corp.	0.01%	309,515	$3.4M	No change
SE Sea Ltd.-ADR	0.01%	31,550	$3.3M	No change
BILL Bill Holdings Inc.	0.01%	39,410	$3.3M	Add +23.5%
CLF Cleveland-Cliffs Inc.	0.01%	353,385	$3.3M	Reduce -43.4%
BIIB Biogen Inc.	0.01%	21,669	$3.3M	Reduce -10.1%
APA Apa Corp.	0.01%	143,450	$3.3M	Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	38,824	$3.3M	No change
CACI Caci International Inc. Class A	0.01%	8,122	$3.3M	Reduce -4.2%
ALT Altimmune Inc.	0.01%	454,981	$3.3M	Add +39.2%
WWD Woodward Inc.	0.01%	19,638	$3.3M	No change
CNM Core & Main Inc. Class A	0.01%	64,111	$3.3M	Add +12.7%
SU Suncor Energy Inc.	0.01%	91,392	$3.3M	No change
ESTC Elastic NV	0.01%	32,886	$3.3M	Reduce -29.5%
POR Portland General Electric Co.	0.01%	74,637	$3.3M	Add +19.9%
SHAK Shake Shack Inc. Class A	0.01%	25,056	$3.3M	Add +22.8%
TRP TC Energy Corp.	0.01%	69,607	$3.2M	No change
RRX Regal Rexnord Corp.	0.01%	20,833	$3.2M	No change
NDSN Nordson Corp.	0.01%	15,365	$3.2M	Reduce -10.1%
AURA Aura Biosciences Inc.	0.01%	390,695	$3.2M	Add +43.3%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	326,441	$3.2M	No change
ALV Autoliv Inc.	0.01%	34,032	$3.2M	Reduce -37.7%
SF Stifel Financial Corp.	0.01%	30,056	$3.2M	No change
TTEK Tetra Tech Inc.	0.01%	79,495	$3.2M	No change
APGE Apogee Therapeutics Inc.	0.01%	69,750	$3.2M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	31,213	$3.1M	Add +6.3%
IONQ Ionq Inc.	0.01%	74,626	$3.1M	No change
WBA Walgreens Boots Alliance Inc.	0.01%	334,030	$3.1M	Add +7.9%
IDCC Interdigital Inc.	0.01%	16,054	$3.1M	Add +34.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	54,596	$3.1M	Add +8.1%
RHP Ryman Hospitality Properties	0.01%	29,619	$3.1M	Reduce -45.6%
KD Kyndryl Holdings Inc.	0.01%	89,200	$3.1M	No change
LUMN Lumen Technologies Inc.	0.01%	580,421	$3.1M	New
EGP Eastgroup Properties Inc.	0.01%	19,145	$3.1M	Add +16.5%
PVH PVH Corp.	0.01%	28,893	$3.1M	No change
CTSH Cognizant Tech Solutions-A	0.01%	39,452	$3.0M	Add +6.0%
HSIC Henry Schein Inc.	0.01%	43,395	$3.0M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	24,364	$3.0M	Reduce -7.2%
WAL Western Alliance Bancorp	0.01%	35,790	$3.0M	No change
CRUS Cirrus Logic Inc.	0.01%	30,024	$3.0M	Add +2.6%
GTLS Chart Industries Inc.	0.01%	15,601	$3.0M	Add +8.0%
CRL Charles River Laboratories	0.01%	16,122	$3.0M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	27,103	$3.0M	No change
DINO HF Sinclair Corp.	0.01%	84,185	$3.0M	Add +43.8%
HR Healthcare Realty Trust Inc.	0.01%	172,879	$2.9M	Reduce -19.1%
ONTO Onto Innovation Inc.	0.01%	17,489	$2.9M	No change
WLK Westlake Corp.	0.01%	25,295	$2.9M	Reduce -9.1%
ANAB Anaptysbio Inc.	0.01%	215,454	$2.9M	Add +184.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	275,250	$2.9M	New
ORI Old Republic Intl Corp.	0.01%	78,770	$2.9M	No change
CART Maplebear Inc.	0.01%	68,339	$2.8M	Add +26.0%
TFX Teleflex Inc.	0.01%	15,877	$2.8M	No change
MRNA Moderna Inc.	0.01%	67,819	$2.8M	Reduce -1.1%
AAON Aaon Inc.	0.01%	23,911	$2.8M	Add +4.4%
AEM Agnico Eagle Mines Ltd.	0.01%	35,714	$2.8M	No change
MOS The Mosaic Co.	0.01%	113,451	$2.8M	No change
STAG Stag Industrial Inc.	0.00%	82,147	$2.8M	Reduce -18.4%
GAP The Gap Inc.	0.00%	117,384	$2.8M	Reduce -42.9%
RXRX Recursion Pharmaceuticals-A	0.00%	410,286	$2.8M	Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	52,299	$2.8M	Reduce -36.4%
MTG Mgic Investment Corp.	0.00%	116,355	$2.8M	Reduce -4.7%
SPSC SPS Commerce Inc.	0.00%	14,975	$2.8M	No change
FTS Fortis Inc.	0.00%	65,651	$2.7M	No change
CBSH Commerce Bancshares Inc.	0.00%	43,650	$2.7M	Add +5.0%
PNW Pinnacle West Capital	0.00%	31,951	$2.7M	Add +0.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	16,266	$2.7M	No change
REXR Rexford Industrial Realty Inc.	0.00%	69,551	$2.7M	No change
GL Globe Life Inc.	0.00%	23,982	$2.7M	No change
WMS Advanced Drainage Systems Inc.	0.00%	22,902	$2.6M	Reduce -0.7%
AA Alcoa Corp.	0.00%	70,045	$2.6M	No change
FN Fabrinet	0.00%	12,035	$2.6M	No change
SPXC SPX Technologies Inc.	0.00%	18,162	$2.6M	No change
GPI Group 1 Automotive Inc.	0.00%	6,261	$2.6M	No change
R Ryder System Inc.	0.00%	16,768	$2.6M	Add +18.3%
KTB Kontoor Brands Inc.	0.00%	30,735	$2.6M	Add +33.1%
SM SM Energy Co.	0.00%	67,648	$2.6M	Add +13.6%
MTN Vail Resorts Inc.	0.00%	13,975	$2.6M	No change
XLE SS Energy Select Sector	0.00%	30,484	$2.6M	Reduce -39.6%
PIPR Piper Sandler Cos	0.00%	8,703	$2.6M	Add +17.1%
BBWI Bath & Body Works Inc.	0.00%	67,129	$2.6M	Reduce -5.3%
BFAM Bright Horizons Family Solut	0.00%	23,409	$2.6M	Add +20.2%
AFG American Financial Group Inc.	0.00%	18,896	$2.6M	No change
ESAB Esab Corp.	0.00%	21,330	$2.6M	No change
CVLT Commvault Systems Inc.	0.00%	16,922	$2.6M	No change
IRON Disc Medicine Inc.	0.00%	40,000	$2.5M	No change
CHRD Chord Energy Corp.	0.00%	21,604	$2.5M	Reduce -28.0%
ATI Ati Inc.	0.00%	45,891	$2.5M	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	79,097	$2.5M	Reduce -2.4%
WEX Wex Inc.	0.00%	14,303	$2.5M	Reduce -8.8%
MTZ Mastec Inc.	0.00%	18,383	$2.5M	No change
HII Huntington Ingalls Industrie	0.00%	13,194	$2.5M	No change
MOG.A Moog Inc. Class A	0.00%	12,585	$2.5M	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	29,562	$2.5M	Add +4.6%
CR Crane Co.	0.00%	16,225	$2.5M	No change
MASI Masimo Corp.	0.00%	14,876	$2.5M	Add +5.0%
VNO Vornado Realty Trust	0.00%	58,470	$2.5M	No change
AM Antero Midstream Corp.	0.00%	162,854	$2.5M	Reduce -5.0%
MTSI Macom Technology Solutions H	0.00%	18,906	$2.5M	No change
CMC Commercial Metals Co.	0.00%	49,511	$2.5M	Reduce -14.3%
SSB Southstate Bank Corp.	0.00%	24,656	$2.5M	No change
RH RH	0.00%	6,224	$2.4M	No change
FRT Federal Realty Invs Trust	0.00%	21,791	$2.4M	No change
CFR Cullen/Frost Bankers Inc.	0.00%	18,106	$2.4M	No change
FLS Flowserve Corp.	0.00%	42,054	$2.4M	Add +5.0%
ELF Elf Beauty Inc.	0.00%	19,249	$2.4M	No change
CORT Corcept Therapeutics Inc.	0.00%	47,929	$2.4M	Add +29.9%
DCI Donaldson Co. Inc.	0.00%	35,810	$2.4M	Reduce -33.4%
KRG Kite Realty Group Trust	0.00%	94,949	$2.4M	Add +17.5%
SLF Sun Life Financial Inc.	0.00%	40,100	$2.4M	No change
AXTA Axalta Coating Systems Ltd.	0.00%	69,542	$2.4M	No change
LSCC Lattice Semiconductor Corp.	0.00%	41,806	$2.4M	Reduce -17.7%
UFPI Ufp Industries Inc.	0.00%	20,980	$2.4M	Reduce -0.7%
FCN Fti Consulting Inc.	0.00%	12,354	$2.4M	Reduce -1.8%
ZION Zions Bancorp NA	0.00%	43,239	$2.3M	No change
CE Celanese Corp.	0.00%	33,803	$2.3M	No change
VFC VF Corp.	0.00%	108,437	$2.3M	No change
BWA Borgwarner Inc.	0.00%	73,064	$2.3M	No change
PB Prosperity Bancshares Inc.	0.00%	30,793	$2.3M	No change
BIO Bio-Rad Laboratories-A	0.00%	7,045	$2.3M	No change
JXN Jackson Financial Inc. Class A	0.00%	26,545	$2.3M	Reduce -5.3%
APG Api Group Corp.	0.00%	63,982	$2.3M	No change
BEN Franklin Templeton Inc.	0.00%	113,321	$2.3M	Reduce -61.9%
INSP Inspire Medical Systems Inc.	0.00%	12,347	$2.3M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	12,075	$2.3M	Add +22.1%
AWI Armstrong World Industries	0.00%	16,150	$2.3M	Reduce -10.5%
VRNS Varonis Systems Inc.	0.00%	51,230	$2.3M	Add +11.8%
NOV Nov Inc.	0.00%	155,328	$2.3M	No change
TNL Travel + Leisure Co.	0.00%	44,924	$2.3M	No change
FLR Fluor Corp.	0.00%	45,824	$2.3M	Add +5.8%
SOLV Solventum Corp.	0.00%	34,165	$2.3M	Add +92.3%
M Macy's Inc.	0.00%	133,238	$2.3M	Reduce -29.0%
NNN NNN REIT Inc.	0.00%	55,186	$2.3M	Add +13.2%
KBR KBR Inc.	0.00%	38,828	$2.2M	No change
SLM SLM Corp.	0.00%	81,555	$2.2M	Reduce -49.5%
ADC Agree Realty Corp.	0.00%	31,788	$2.2M	No change
OZK Bank Ozk	0.00%	50,291	$2.2M	Reduce -19.5%
FSS Federal Signal Corp.	0.00%	24,168	$2.2M	Reduce -19.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	124,100	$2.2M	Add +199.0%
RDNT Radnet Inc.	0.00%	31,806	$2.2M	No change
PCOR Procore Technologies Inc.	0.00%	29,568	$2.2M	No change
MAT Mattel Inc.	0.00%	124,926	$2.2M	Add +2.2%
MIDD Middleby Corp.	0.00%	16,288	$2.2M	No change
DB Deutsche Bank AG-Registered	0.00%	127,800	$2.2M	No change
IDA Idacorp Inc.	0.00%	20,128	$2.2M	No change
QLYS Qualys Inc.	0.00%	15,644	$2.2M	No change
SKYE Skye Bioscience Inc.	0.00%	767,287	$2.2M	Reduce -14.8%
ALK Alaska Air Group Inc.	0.00%	33,272	$2.2M	No change
EWTX Edgewise Therapeutics Inc.	0.00%	80,509	$2.1M	New
CADE Cadence Bank	0.00%	62,350	$2.1M	No change
SITE Siteone Landscape Supply Inc.	0.00%	16,298	$2.1M	No change
GNTX Gentex Corp.	0.00%	74,547	$2.1M	Reduce -34.5%
FR First Industrial Realty TR	0.00%	42,637	$2.1M	No change
RHI Robert Half Inc.	0.00%	30,320	$2.1M	Reduce -18.9%
VMI Valmont Industries	0.00%	6,952	$2.1M	Add +16.4%
PRAX Praxis Precision Medicines I	0.00%	27,650	$2.1M	New
EXLS Exlservice Holdings Inc.	0.00%	47,941	$2.1M	No change
BMI Badger Meter Inc.	0.00%	9,998	$2.1M	No change
ITRI Itron Inc.	0.00%	19,452	$2.1M	No change
OLED Universal Display Corp.	0.00%	14,441	$2.1M	No change
EPRT Essential Properties Realty	0.00%	67,381	$2.1M	No change
YUMC Yum China Holdings Inc.	0.00%	43,750	$2.1M	No change
LRN Stride Inc.	0.00%	20,249	$2.1M	No change
MSA Msa Safety Inc.	0.00%	12,667	$2.1M	No change
STLA Stellantis NV	0.00%	160,343	$2.1M	No change
VOYA Voya Financial Inc.	0.00%	30,292	$2.1M	Reduce -2.3%
ACIW Aci Worldwide Inc.	0.00%	39,989	$2.1M	Add +4.4%
RKLB Rocket Lab USA Inc.	0.00%	81,450	$2.1M	Add +12.3%
STWD Starwood Property Trust Inc.	0.00%	109,353	$2.1M	No change
WGS Genedx Holdings Corp.	0.00%	26,900	$2.1M	New
AGCO Agco Corp.	0.00%	22,046	$2.1M	Reduce -33.0%
SLG SL Green Realty Corp.	0.00%	30,340	$2.1M	No change
EEFT Euronet Worldwide Inc.	0.00%	20,024	$2.1M	Reduce -51.1%
NFG National Fuel Gas Co.	0.00%	33,810	$2.1M	Reduce -29.8%
BOOT Boot Barn Holdings Inc.	0.00%	13,489	$2.0M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	19,547	$2.0M	No change
HALO Halozyme Therapeutics Inc.	0.00%	42,668	$2.0M	No change
CHH Choice Hotels Intl Inc.	0.00%	14,365	$2.0M	No change
NXST Nexstar Media Group Inc.	0.00%	12,880	$2.0M	Reduce -1.5%
PATH Uipath Inc. Class A	0.00%	159,593	$2.0M	Reduce -13.6%
LFUS Littelfuse Inc.	0.00%	8,607	$2.0M	No change
LUV Southwest Airlines Co.	0.00%	60,001	$2.0M	Reduce -3.4%
B Barrick Gold Corp.	0.00%	130,120	$2.0M	No change
FMC FMC Corp.	0.00%	41,265	$2.0M	No change
MHO M/I Homes Inc.	0.00%	15,055	$2.0M	No change
U Unity Software Inc.	0.00%	88,947	$2.0M	Reduce -88.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	31,099	$2.0M	No change
AVNT Avient Corp.	0.00%	48,687	$2.0M	Add +23.9%
RMBS Rambus Inc.	0.00%	37,476	$2.0M	No change
COOP Mr Cooper Group Inc.	0.00%	20,560	$2.0M	No change
WPM Wheaton Precious Metals Corp.	0.00%	35,009	$2.0M	No change
OSK Oshkosh Corp.	0.00%	20,705	$2.0M	No change
MMSI Merit Medical Systems Inc.	0.00%	20,309	$2.0M	Reduce -0.3%
CAVA Cava Group Inc.	0.00%	17,390	$2.0M	Add +77.5%
WTM White Mountains Insurance GP	0.00%	1,000	$1.9M	No change
IRT Independence Realty Trust Inc.	0.00%	97,473	$1.9M	No change
MAC The Macerich Co.	0.00%	96,763	$1.9M	No change
TMHC Taylor Morrison Home Corp.	0.00%	31,472	$1.9M	No change
NOVT Novanta Inc.	0.00%	12,604	$1.9M	No change
ESI Element Solutions Inc.	0.00%	75,606	$1.9M	No change
SYRE Spyre Therapeutics Inc.	0.00%	82,475	$1.9M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	51,454	$1.9M	Reduce -8.9%
GBCI Glacier Bancorp Inc.	0.00%	38,210	$1.9M	No change
CHWY Chewy Inc. Class A	0.00%	57,238	$1.9M	No change
UPST Upstart Holdings Inc.	0.00%	31,100	$1.9M	No change
CRDO Credo Technology Group Holdi	0.00%	28,400	$1.9M	Add +12.0%
KBH KB Home	0.00%	29,033	$1.9M	No change
UMBF Umb Financial Corp.	0.00%	16,879	$1.9M	No change
FFIN First Finl Bankshares Inc.	0.00%	52,822	$1.9M	Add +14.3%
TRI Thomson Reuters Corp.	0.00%	11,776	$1.9M	No change
SMPL The Simply Good Foods Co.	0.00%	48,413	$1.9M	No change
LSTR Landstar System Inc.	0.00%	10,966	$1.9M	Add +7.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	2,546,458	$1.9M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	53,320	$1.9M	Reduce -23.7%
WHR Whirlpool Corp.	0.00%	16,269	$1.9M	No change
THO Thor Industries Inc.	0.00%	19,443	$1.9M	Reduce -13.0%
WTFC Wintrust Financial Corp.	0.00%	14,897	$1.9M	No change
COLB Columbia Banking System Inc.	0.00%	68,616	$1.9M	No change
ONB Old National Bancorp	0.00%	85,168	$1.8M	Reduce -21.9%
LITE Lumentum Holdings Inc.	0.00%	21,936	$1.8M	No change
COLD Americold Realty Trust Inc.	0.00%	86,049	$1.8M	Reduce -5.0%
NTR Nutrien Ltd.	0.00%	41,139	$1.8M	Add +7.9%
AX Axos Financial Inc.	0.00%	26,247	$1.8M	No change
BECN Beacon Roofing Supply Inc.	0.00%	18,011	$1.8M	No change
CUZ Cousins Properties Inc.	0.00%	59,681	$1.8M	No change
GIL Gildan Activewear Inc.	0.00%	38,800	$1.8M	No change
PI Impinj Inc.	0.00%	12,558	$1.8M	Reduce -55.3%
FNV Franco-Nevada Corp.	0.00%	15,523	$1.8M	No change
BRKR Bruker Corp.	0.00%	31,092	$1.8M	No change
CYBR Cyberark Software Ltd./Israel	0.00%	5,450	$1.8M	Add +84.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	82,200	$1.8M	No change
ALKS Alkermes PLC	0.00%	62,916	$1.8M	No change
MTH Meritage Homes Corp.	0.00%	11,737	$1.8M	No change
FOX Fox Corp. Class B	0.00%	39,427	$1.8M	Add +91.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	19,841	$1.8M	No change
CAKE The Cheesecake Factory Inc.	0.00%	37,676	$1.8M	No change
PFSI Pennymac Financial Services	0.00%	17,469	$1.8M	No change
GIB Cgi Inc.	0.00%	16,300	$1.8M	No change
PECO Phillips Edison & Company Inc.	0.00%	47,374	$1.8M	Reduce -0.0%
VVV Valvoline Inc.	0.00%	48,814	$1.8M	Add +7.0%
WK Workiva Inc.	0.00%	16,117	$1.8M	No change
FRSH Freshworks Inc. Class A	0.00%	108,972	$1.8M	Add +81.5%
HWC Hancock Whitney Corp.	0.00%	32,190	$1.8M	Reduce -4.5%
BAM Brookfield Asset Mgmt-A	0.00%	32,469	$1.8M	No change
BCC Boise Cascade Co.	0.00%	14,807	$1.8M	Reduce -14.9%
AGO Assured Guaranty Ltd.	0.00%	19,506	$1.8M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,568	$1.8M	No change
AMG Affiliated Managers Group	0.00%	9,482	$1.8M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	25,692	$1.7M	No change
WTS Watts Water Technologies-A	0.00%	8,592	$1.7M	No change
DY Dycom Industries Inc.	0.00%	10,003	$1.7M	No change
MHK Mohawk Industries Inc.	0.00%	14,603	$1.7M	No change
CGON CG Oncology Inc.	0.00%	60,565	$1.7M	No change
KNF Knife River Corp.	0.00%	17,070	$1.7M	No change
ABCB Ameris Bancorp	0.00%	27,721	$1.7M	No change
GVA Granite Construction Inc.	0.00%	19,746	$1.7M	No change
SIGI Selective Insurance Group	0.00%	18,501	$1.7M	No change
LOPE Grand Canyon Education Inc.	0.00%	10,548	$1.7M	Reduce -20.2%
ARW Arrow Electronics Inc.	0.00%	15,266	$1.7M	No change
GXO Gxo Logistics Inc.	0.00%	39,574	$1.7M	No change
BE Bloom Energy Corp. Class A	0.00%	77,417	$1.7M	No change
AKR Acadia Realty Trust	0.00%	71,002	$1.7M	No change
IVZ Invesco Ltd.	0.00%	98,025	$1.7M	No change
ESE Esco Technologies Inc.	0.00%	12,823	$1.7M	No change
AAL American Airlines Group Inc.	0.00%	97,835	$1.7M	No change
SAIC Science Applications Inte	0.00%	15,151	$1.7M	No change
AN Autonation Inc.	0.00%	9,964	$1.7M	No change
MC Moelis & Co. Class A	0.00%	22,895	$1.7M	No change
CBZ Cbiz Inc.	0.00%	20,648	$1.7M	No change
SKY Champion Homes Inc.	0.00%	19,144	$1.7M	No change
CBT Cabot Corp.	0.00%	18,465	$1.7M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	19,892	$1.7M	No change
LNC Lincoln National Corp.	0.00%	53,158	$1.7M	No change
AGNC AGNC Investment Corp.	0.00%	182,998	$1.7M	No change
AEIS Advanced Energy Industries	0.00%	14,566	$1.7M	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	50,673	$1.7M	Add +7.5%
ACA Arcosa Inc.	0.00%	17,345	$1.7M	No change
KAI Kadant Inc.	0.00%	4,855	$1.7M	No change
HGV Hilton Grand Vacations Inc.	0.00%	42,925	$1.7M	No change
ESNT Essent Group Ltd.	0.00%	30,624	$1.7M	Reduce -1.9%
SWX Southwest Gas Holdings Inc.	0.00%	23,567	$1.7M	Reduce -8.3%
TRNO Terreno Realty Corp.	0.00%	28,055	$1.7M	No change
LEA Lear Corp.	0.00%	17,497	$1.7M	No change
FTDR Frontdoor Inc.	0.00%	30,244	$1.7M	No change
ABG Asbury Automotive Group	0.00%	6,801	$1.7M	No change
TPH Tri Pointe Homes Inc.	0.00%	45,575	$1.7M	No change
PLXS Plexus Corp.	0.00%	10,559	$1.7M	No change
BCO The Brink's Co.	0.00%	17,742	$1.6M	No change
PLYA Playa Hotels & Resorts NV	0.00%	129,640	$1.6M	No change
KRC Kilroy Realty Corp.	0.00%	40,431	$1.6M	No change
BAP Credicorp Ltd.	0.00%	8,900	$1.6M	No change
IBP Installed Building Products	0.00%	9,267	$1.6M	No change
UBSI United Bankshares Inc.	0.00%	43,042	$1.6M	No change
HBI Hanesbrands Inc.	0.00%	198,468	$1.6M	No change
DORM Dorman Products Inc.	0.00%	12,422	$1.6M	No change
SKT Tanger Inc.	0.00%	47,018	$1.6M	No change
CVE Cenovus Energy Inc.	0.00%	105,734	$1.6M	No change
AROC Archrock Inc.	0.00%	64,087	$1.6M	No change
CALM Cal-Maine Foods Inc.	0.00%	15,477	$1.6M	No change
NMRA Neumora Therapeutics Inc.	0.00%	150,000	$1.6M	No change
BDC Belden Inc.	0.00%	14,088	$1.6M	No change
ITGR Integer Holdings Corp.	0.00%	11,963	$1.6M	No change
AUR Aurora Innovation Inc.	0.00%	250,500	$1.6M	New
SMTC Semtech Corp.	0.00%	25,506	$1.6M	No change
BCPC Balchem Corp.	0.00%	9,676	$1.6M	No change
PBA Pembina Pipeline Corp.	0.00%	42,700	$1.6M	No change
CNO Cno Financial Group Inc.	0.00%	42,141	$1.6M	No change
ENVA Enova International Inc.	0.00%	16,326	$1.6M	No change
CNK Cinemark Holdings Inc.	0.00%	50,514	$1.6M	No change
PTON Peloton Interactive Inc. Class A	0.00%	179,415	$1.6M	No change
NPO Enpro Inc.	0.00%	9,043	$1.6M	No change
WIX Wix.com Ltd.	0.00%	7,250	$1.6M	New
AGYS Agilysys Inc.	0.00%	11,804	$1.6M	No change
MARA Mara Holdings Inc.	0.00%	92,613	$1.6M	No change
PSMT Pricesmart Inc.	0.00%	16,802	$1.5M	No change
ACHR Archer Aviation Inc. Class A	0.00%	158,792	$1.5M	No change
NSA National Storage Affiliates	0.00%	40,830	$1.5M	No change
TENB Tenable Holdings Inc.	0.00%	39,259	$1.5M	No change
BC Brunswick Corp.	0.00%	23,889	$1.5M	No change
SNX TD Synnex Corp.	0.00%	13,139	$1.5M	No change
SARO Standardaero Inc.	0.00%	62,090	$1.5M	New
NEU Newmarket Corp.	0.00%	2,902	$1.5M	Reduce -45.5%
CHKP Check Point Software Tech	0.00%	8,200	$1.5M	No change
WHD Cactus Inc. Class A	0.00%	26,179	$1.5M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	88,026	$1.5M	No change
MNDY Monday.com Ltd.	0.00%	6,458	$1.5M	Add +96.0%
WSFS WSFS Financial Corp.	0.00%	28,607	$1.5M	No change
NSIT Insight Enterprises Inc.	0.00%	9,943	$1.5M	No change
GHC Graham Holdings Co. Class B	0.00%	1,734	$1.5M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	26,275	$1.5M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	11,880	$1.5M	No change
GFF Griffon Corp.	0.00%	21,117	$1.5M	No change
VAC Marriott Vacations World	0.00%	16,753	$1.5M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31,158	$1.5M	No change
AVAV Aerovironment Inc.	0.00%	9,758	$1.5M	No change
TKR Timken Co.	0.00%	21,033	$1.5M	No change
KMPR Kemper Corp.	0.00%	22,537	$1.5M	No change
FNB FNB Corp.	0.00%	100,921	$1.5M	Reduce -19.2%
IBOC International Bancshares CRP	0.00%	23,568	$1.5M	No change
LYFT LYFT Inc. Class A	0.00%	115,199	$1.5M	No change
JJSF J & J Snack Foods Corp.	0.00%	9,579	$1.5M	No change
SLGN Silgan Holdings Inc.	0.00%	28,538	$1.5M	No change
VRRM Verra Mobility Corp.	0.00%	60,888	$1.5M	No change
CIVI Civitas Resources Inc.	0.00%	32,026	$1.5M	Reduce -25.1%
FBP First Bancorp Puerto Rico	0.00%	78,814	$1.5M	No change
VNOM Viper Energy Inc.	0.00%	29,838	$1.5M	Add +5.8%
HWKN Hawkins Inc.	0.00%	11,930	$1.5M	No change
HOMB Home Bancshares Inc.	0.00%	51,660	$1.5M	No change
CDP Copt Defense Properties	0.00%	47,072	$1.5M	No change
PBH Prestige Consumer Healthcare	0.00%	18,635	$1.5M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	110,334	$1.4M	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	85,878	$1.4M	New
PRKS United Parks & Resorts Inc.	0.00%	25,684	$1.4M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	18,468	$1.4M	No change
JWN Nordstrom Inc.	0.00%	59,347	$1.4M	No change
OM Outset Medical Inc.	0.00%	1,291,154	$1.4M	Reduce -7.0%
SEE Sealed Air Corp.	0.00%	42,334	$1.4M	No change
SITM Sitime Corp.	0.00%	6,654	$1.4M	No change
SXI Standex International Corp.	0.00%	7,623	$1.4M	No change
CVCO Cavco Industries Inc.	0.00%	3,180	$1.4M	No change
CWT California Water Service Grp	0.00%	31,064	$1.4M	No change
ROIV Roivant Sciences Ltd.	0.00%	118,378	$1.4M	No change
SANM Sanmina Corp.	0.00%	18,505	$1.4M	No change
CWAN Clearwater Analytics HDS-A	0.00%	50,880	$1.4M	Add +36.4%
FER Ferrovial NV	0.00%	33,284	$1.4M	New
PAG Penske Automotive Group Inc.	0.00%	9,129	$1.4M	No change
OPCH Option Care Health Inc.	0.00%	59,853	$1.4M	Add +7.2%
LOGI Logitech International-Reg	0.00%	16,750	$1.4M	No change
YELP Yelp Inc.	0.00%	35,709	$1.4M	No change
RDN Radian Group Inc.	0.00%	43,439	$1.4M	Reduce -2.3%
CCOI Cogent Communications Holdin	0.00%	17,859	$1.4M	No change
WD Walker & Dunlop Inc.	0.00%	14,130	$1.4M	No change
AI C3.AI Inc. Class A	0.00%	39,845	$1.4M	No change
AVT Avnet Inc.	0.00%	26,219	$1.4M	No change
MUR Murphy Oil Corp.	0.00%	45,243	$1.4M	No change
OSIS Osi Systems Inc.	0.00%	8,173	$1.4M	No change
THG Hanover Insurance Group Inc./	0.00%	8,842	$1.4M	No change
FORM Formfactor Inc.	0.00%	31,025	$1.4M	No change
SYM Symbotic Inc.	0.00%	57,507	$1.4M	Reduce -72.3%
UCB United Community Banks	0.00%	42,190	$1.4M	No change
HIW Highwoods Properties Inc.	0.00%	44,539	$1.4M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	16,098	$1.4M	No change
OFG Ofg Bancorp	0.00%	32,090	$1.4M	No change
WEN The Wendy's Co.	0.00%	83,240	$1.4M	No change
MOD Modine Manufacturing Co.	0.00%	11,614	$1.3M	No change
PJT PJT Partners Inc. Class A	0.00%	8,530	$1.3M	No change
MCY Mercury General Corp.	0.00%	20,217	$1.3M	No change
DEI Douglas Emmett Inc.	0.00%	72,250	$1.3M	No change
WDFC WD-40 Co.	0.00%	5,516	$1.3M	No change
UE Urban Edge Properties	0.00%	61,936	$1.3M	No change
PRK Park National Corp.	0.00%	7,730	$1.3M	No change
BNL Broadstone Net Lease Inc.	0.00%	83,450	$1.3M	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	79,000	$1.3M	No change
FELE Franklin Electric Co. Inc.	0.00%	13,561	$1.3M	No change
NWL Newell Brands Inc.	0.00%	132,563	$1.3M	No change
PPLI People Inc. filed as IAC INC	0.00%	30,568	$1.3M	No change
SLVM Sylvamo Corp.	0.00%	16,679	$1.3M	No change
EPAC Enerpac Tool Group Corp.	0.00%	32,000	$1.3M	No change
BLKB Blackbaud Inc.	0.00%	17,755	$1.3M	No change
NJR New Jersey Resources Corp.	0.00%	28,041	$1.3M	Reduce -20.3%
TCBI Texas Capital Bancshares Inc.	0.00%	16,726	$1.3M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	30,696	$1.3M	No change
VCYT Veracyte Inc.	0.00%	32,815	$1.3M	No change
MSGS Madison Square Garden Sports	0.00%	5,750	$1.3M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	29,128	$1.3M	No change
SLAB Silicon Laboratories Inc.	0.00%	10,371	$1.3M	No change
MGA Magna International Inc.	0.00%	30,791	$1.3M	Add +4.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,823	$1.3M	No change
GMS GMS Inc.	0.00%	15,051	$1.3M	No change
SON Sonoco Products Co.	0.00%	25,994	$1.3M	No change
VLY Valley National Bancorp	0.00%	140,146	$1.3M	No change
SIG Signet Jewelers Ltd.	0.00%	15,708	$1.3M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	23,128	$1.3M	No change
NOG Northern Oil and Gas Inc.	0.00%	34,081	$1.3M	No change
GH Guardant Health Inc.	0.00%	41,450	$1.3M	No change
PK Park Hotels & Resorts Inc.	0.00%	89,800	$1.3M	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24,513	$1.3M	No change
WU Western Union Co.	0.00%	118,937	$1.3M	Reduce -56.7%
CATY Cathay General Bancorp	0.00%	26,425	$1.3M	No change
XRAY Dentsply Sirona Inc.	0.00%	66,039	$1.3M	Reduce -38.0%
HL Hecla Mining Co.	0.00%	255,082	$1.3M	No change
MCHP Microchip Technology Inc.	0.00%	21,832	$1.3M	Reduce -94.5%
CNX CNX Resources Corp.	0.00%	34,128	$1.3M	Reduce -45.2%
AAP Advance Auto Parts Inc.	0.00%	26,403	$1.2M	Add +36.3%
BKH Black Hills Corp.	0.00%	21,308	$1.2M	Reduce -31.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	67,650	$1.2M	No change
MMS Maximus Inc.	0.00%	16,692	$1.2M	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	31,409	$1.2M	No change
ADUS Addus Homecare Corp.	0.00%	9,929	$1.2M	No change
OLN Olin Corp.	0.00%	36,817	$1.2M	No change
AIR Aar Corp.	0.00%	20,261	$1.2M	No change
HP Helmerich & Payne	0.00%	38,612	$1.2M	No change
DXC DXC Technology Co.	0.00%	61,850	$1.2M	No change
BL Blackline Inc.	0.00%	20,325	$1.2M	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,805	$1.2M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	55,624	$1.2M	No change
AXSM Axsome Therapeutics Inc.	0.00%	14,565	$1.2M	No change
MDU Mdu Resources Group Inc.	0.00%	68,282	$1.2M	No change
AUB Atlantic Union Bankshares Co.	0.00%	32,481	$1.2M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	29,221	$1.2M	Add +0.3%
IOSP Innospec Inc.	0.00%	11,159	$1.2M	No change
TBBK The Bancorp Inc.	0.00%	23,276	$1.2M	No change
FRME First Merchants Corp.	0.00%	30,520	$1.2M	No change
REZI Resideo Technologies Inc.	0.00%	52,606	$1.2M	No change
BANF Bancfirst Corp.	0.00%	10,329	$1.2M	No change
HURN Huron Consulting Group Inc.	0.00%	9,729	$1.2M	No change
IRDM Iridium Communications Inc.	0.00%	41,519	$1.2M	No change
ENS Enersys	0.00%	13,015	$1.2M	No change
HOG Harley-Davidson Inc.	0.00%	39,916	$1.2M	No change
KFY Korn Ferry	0.00%	17,771	$1.2M	No change
ASB Associated Banc-Corp.	0.00%	50,148	$1.2M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	32,765	$1.2M	No change
RXO Rxo Inc.	0.00%	50,198	$1.2M	No change
VIGL Vigil Neuroscience Inc.	0.00%	703,116	$1.2M	Add +16.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,895	$1.2M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30,873	$1.2M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	17,593	$1.2M	Reduce -23.0%
TILE Interface Inc.	0.00%	48,716	$1.2M	No change
AZZ Azz Inc.	0.00%	14,480	$1.2M	No change
ALAB Astera Labs Inc.	0.00%	8,950	$1.2M	New
ALRM Alarm.com Holdings Inc.	0.00%	19,458	$1.2M	No change
INDB Independent Bank Corp.	0.00%	18,374	$1.2M	No change
EXPO Exponent Inc.	0.00%	13,234	$1.2M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,002	$1.2M	No change
ENR Energizer Holdings Inc.	0.00%	33,673	$1.2M	No change
APLE Apple Hospitality REIT Inc.	0.00%	76,387	$1.2M	No change
CBU Community Financial System I	0.00%	19,008	$1.2M	No change
PRGS Progress Software Corp.	0.00%	17,994	$1.2M	No change
CVBF CVB Financial Corp.	0.00%	54,693	$1.2M	No change
GNW Genworth Financial Inc.	0.00%	167,472	$1.2M	No change
UNFI United Natural Foods Inc.	0.00%	42,706	$1.2M	No change
NVCR Novocure Ltd.	0.00%	39,137	$1.2M	No change
FBNC First Bancorp	0.00%	26,484	$1.2M	No change
PCH Potlatchdeltic Corp.	0.00%	29,664	$1.2M	No change
CWEN Clearway Energy Inc. Class C	0.00%	44,714	$1.2M	No change
FFBC First Financial Bancorp	0.00%	43,182	$1.2M	No change
MTX Minerals Technologies Inc.	0.00%	15,185	$1.2M	No change
ST Sensata Technologies Holdplc	0.00%	42,201	$1.2M	No change
FHB First Hawaiian Inc.	0.00%	44,410	$1.2M	No change
FIBK First Interstate Bancsys-A	0.00%	35,318	$1.1M	No change
HNI Hni Corp.	0.00%	22,746	$1.1M	No change
TEX Terex Corp.	0.00%	24,743	$1.1M	No change
ORA Ormat Technologies Inc.	0.00%	16,869	$1.1M	No change
FULT Fulton Financial Corp.	0.00%	59,251	$1.1M	No change
PRCT Procept Biorobotics Corp.	0.00%	14,165	$1.1M	Add +1.1%
SR Spire Inc.	0.00%	16,809	$1.1M	No change
HAE Haemonetics Corp.	0.00%	14,566	$1.1M	No change
BFH Bread Financial Holdings Inc.	0.00%	18,592	$1.1M	No change
CXT Crane NXT Co.	0.00%	19,461	$1.1M	No change
CTRE Caretrust REIT Inc.	0.00%	41,719	$1.1M	No change
NE Noble Corp. PLC	0.00%	35,899	$1.1M	No change
OUT Outfront Media Inc.	0.00%	63,479	$1.1M	Add +4.1%
OGS One Gas Inc.	0.00%	16,241	$1.1M	No change
ADMA Adma Biologics Inc.	0.00%	65,550	$1.1M	New
ECG Everus Construction Group	0.00%	17,070	$1.1M	No change
AEO American Eagle Outfitters	0.00%	67,316	$1.1M	Reduce -10.3%
CRSP Crispr Therapeutics AG	0.00%	28,464	$1.1M	No change
UA Under Armour Inc. Class C	0.00%	149,394	$1.1M	No change
RAMP Liveramp Holdings Inc.	0.00%	36,653	$1.1M	No change
AZTA Azenta Inc.	0.00%	22,192	$1.1M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	60,450	$1.1M	No change
NWE Northwestern Energy Group Inc.	0.00%	20,680	$1.1M	No change
BKU Bankunited Inc.	0.00%	28,873	$1.1M	No change
NVST Envista Holdings Corp.	0.00%	57,061	$1.1M	No change
ASTS Ast Spacemobile Inc.	0.00%	52,150	$1.1M	New
RYN Rayonier Inc.	0.00%	42,141	$1.1M	No change
ZD Ziff Davis Inc.	0.00%	20,227	$1.1M	No change
RCI Rogers Communications Inc. Class B	0.00%	35,717	$1.1M	No change
OPLN Openlane Inc.	0.00%	54,996	$1.1M	No change
AER Aercap Holdings NV	0.00%	11,350	$1.1M	No change
HHH Howard Hughes Holdings Inc.	0.00%	14,089	$1.1M	No change
CASH Pathward Financial Inc.	0.00%	14,718	$1.1M	No change
MTRN Materion Corp.	0.00%	10,948	$1.1M	No change
OTTR Otter Tail Corp.	0.00%	14,660	$1.1M	No change
STRA Strategic Education Inc.	0.00%	11,538	$1.1M	No change
SBCF Seacoast Banking Corp.	0.00%	39,136	$1.1M	No change
PRGO Perrigo Co. PLC	0.00%	41,868	$1.1M	No change
WLY Wiley (john) & Sons Class A	0.00%	24,590	$1.1M	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	24,100	$1.1M	No change
DXPE DXP Enterprises Inc.	0.00%	12,994	$1.1M	No change
RIOT Riot Platforms Inc.	0.00%	105,003	$1.1M	No change
ECHO Echostar Corp. Class A	0.00%	46,750	$1.1M	No change
TRN Trinity Industries Inc.	0.00%	30,416	$1.1M	No change
IMO Imperial Oil Ltd.	0.00%	17,324	$1.1M	No change
RELY Remitly Global Inc.	0.00%	47,150	$1.1M	No change
NBTB N B T Bancorp Inc.	0.00%	22,257	$1.1M	No change
LCII Lci Industries	0.00%	10,280	$1.1M	No change
ABM Abm Industries Inc.	0.00%	20,757	$1.1M	No change
GBX Greenbrier Companies Inc.	0.00%	17,412	$1.1M	No change
CHEF The Chefs' Warehouse Inc.	0.00%	21,458	$1.1M	No change
RNG Ringcentral Inc. Class A	0.00%	30,197	$1.1M	No change
LMAT Lemaitre Vascular Inc.	0.00%	11,471	$1.1M	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	27,198	$1.1M	No change
SNEX Stonex Group Inc.	0.00%	10,757	$1.1M	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	84,545	$1.1M	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,072	$1.1M	No change
BHF Brighthouse Financial Inc.	0.00%	21,867	$1.1M	No change
QXO Qxo Inc.	0.00%	65,995	$1.0M	New
AGIO Agios Pharmaceuticals Inc.	0.00%	31,920	$1.0M	No change
MYRG MYR Group Inc./Delaware	0.00%	7,045	$1.0M	No change
PTGX Protagonist Therapeutics Inc.	0.00%	27,036	$1.0M	No change
CRC California Resources Corp.	0.00%	19,991	$1.0M	No change
RNST Renasant Corp.	0.00%	28,988	$1.0M	No change
ICUI Icu Medical Inc.	0.00%	6,650	$1.0M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	31,208	$1.0M	No change
THS Treehouse Foods Inc.	0.00%	29,356	$1.0M	No change
OGN Organon & Co.	0.00%	69,009	$1.0M	No change
KRYS Krystal Biotech Inc.	0.00%	6,569	$1.0M	No change
FIVN FIVE9 Inc.	0.00%	25,285	$1.0M	Add +10.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	69,075	$1.0M	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	26,094	$1.0M	Reduce -84.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	40,973	$1.0M	No change
LBRT Liberty Energy Inc.	0.00%	51,311	$1.0M	No change
PLUS Eplus Inc.	0.00%	13,804	$1.0M	No change
RUN Sunrun Inc.	0.00%	110,106	$1.0M	No change
BANR Banner Corporation	0.00%	15,180	$1.0M	No change
PSN Parsons Corp.	0.00%	10,948	$1.0M	No change
SHO Sunstone Hotel Investors Inc.	0.00%	85,268	$1.0M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,160	$1.0M	No change
CWK Cushman & Wakefield UK Holdc	0.00%	76,663	$1.0M	No change
DRH Diamondrock Hospitality Co.	0.00%	110,905	$1.0M	No change
EBC Eastern Bankshares Inc.	0.00%	58,051	$1.0M	No change
BRC Brady Corporation Class A	0.00%	13,521	$999K	No change
SMG Scotts Miracle-Gro Co.	0.00%	15,048	$998K	No change
PAGP Plains GP Holdings LP	0.00%	54,091	$994K	No change
FCPT Four Corners Property Trust	0.00%	36,631	$994K	No change
EIG Employers Holdings Inc.	0.00%	19,387	$993K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,895	$990K	No change
JACK Jack in the Box Inc.	0.00%	23,743	$989K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,659	$989K	No change
HASI Ha Sustainable Infrastructur	0.00%	36,822	$988K	No change
ASH Ashland Inc.	0.00%	13,823	$988K	Reduce -4.6%
TDS Telephone and Data Systems	0.00%	28,950	$987K	No change
BHVN Biohaven Ltd.	0.00%	26,438	$987K	No change
TDC Teradata Corp.	0.00%	31,624	$985K	No change
GTM Zoominfo Technologies Inc.	0.00%	93,651	$984K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	34,452	$979K	No change
SG Sweetgreen Inc. Class A	0.00%	30,450	$976K	No change
PII Polaris Inc.	0.00%	16,937	$976K	No change
SCCO Southern Copper Corp.	0.00%	10,682	$973K	Add +0.6%
VIRT Virtu Financial Inc. Class A	0.00%	27,236	$972K	No change
HUBG Hub Group Inc. Class A	0.00%	21,781	$971K	No change
SXT Sensient Technologies Corp.	0.00%	13,509	$963K	No change
BMBL Bumble Inc. Class A	0.00%	118,049	$961K	Add +105.8%
AVA Avista Corp.	0.00%	26,217	$960K	No change
IRTC Irhythm Holdings Inc.	0.00%	10,643	$960K	No change
PHIN Phinia Inc.	0.00%	19,906	$959K	No change
JOE The St Joe Co.	0.00%	21,324	$958K	No change
GT Goodyear Tire & Rubber Co.	0.00%	106,202	$956K	No change
UTZ Utz Brands Inc.	0.00%	60,993	$955K	No change
POWI Power Integrations Inc.	0.00%	15,452	$953K	No change
TRMK Trustmark Corp.	0.00%	26,940	$953K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	54,586	$950K	No change
NTGR Netgear Inc.	0.00%	34,040	$949K	No change
MGNI Magnite Inc.	0.00%	59,508	$947K	No change
MP MP Materials Corp.	0.00%	60,708	$947K	No change
ICFI Icf International Inc.	0.00%	7,939	$946K	No change
ALEX Alexander & Baldwin Inc.	0.00%	53,180	$943K	No change
CACC Credit Acceptance Corp.	0.00%	2,009	$943K	No change
SYNA Synaptics Inc.	0.00%	12,339	$942K	No change
AU Anglogold Ashanti PLC	0.00%	42,200	$942K	No change
WAFD Wafd Inc.	0.00%	29,120	$939K	No change
TNET Trinet Group Inc.	0.00%	10,338	$938K	No change
VC Visteon Corp.	0.00%	10,548	$936K	No change
NCNO Ncino Inc.	0.00%	27,826	$934K	No change
ACLS Axcelis Technologies Inc.	0.00%	13,366	$934K	No change
FHI Federated Hermes Inc.	0.00%	22,686	$933K	No change
ATKR Atkore Inc.	0.00%	11,167	$932K	No change
FOLD Amicus Therapeutics Inc.	0.00%	98,806	$931K	No change
CURB Curbline Properties Corp.	0.00%	39,926	$927K	No change
GO Grocery Outlet Holding Corp.	0.00%	59,165	$924K	No change
CNNE Cannae Holdings Inc.	0.00%	46,380	$921K	No change
MPT Medical Properties Trust Inc.	0.00%	233,031	$920K	No change
APAM Artisan Partners Asset Ma -A	0.00%	21,372	$920K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	25,532	$920K	No change
PBF PBF Energy Inc. Class A	0.00%	34,604	$919K	Reduce -7.4%
QDEL Quidelortho Corp.	0.00%	20,593	$917K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	48,541	$913K	No change
EVTC Evertec Inc.	0.00%	26,360	$910K	No change
RWT Redwood Trust Inc.	0.00%	139,369	$910K	No change
HOPE Hope Bancorp Inc.	0.00%	73,643	$905K	No change
BKE The Buckle Inc.	0.00%	17,809	$905K	No change
ENVX Enovix Corp.	0.00%	83,235	$905K	No change
RPD RAPID7 Inc.	0.00%	22,486	$905K	No change
IPAR Interparfums Inc.	0.00%	6,878	$905K	No change
HTO H2O America filed as SJW GROUP	0.00%	18,358	$904K	No change
DDS Dillards Inc. Class A	0.00%	2,090	$902K	No change
COTY Coty Inc. Class A	0.00%	129,354	$900K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,890	$900K	No change
SCSC Scansource Inc.	0.00%	18,946	$899K	No change
LIVN Livanova PLC	0.00%	19,409	$899K	No change
ARCB Arcbest Corp.	0.00%	9,627	$898K	No change
TR Tootsie Roll Inds	0.00%	27,765	$898K	No change
VAL Valaris Ltd.	0.00%	20,277	$897K	No change
LXP LXP Industrial Trust	0.00%	110,324	$896K	No change
AMBA Ambarella Inc.	0.00%	12,290	$894K	No change
LKFN Lakeland Financial Corp.	0.00%	12,994	$893K	No change
ROCK Gibraltar Industries Inc.	0.00%	15,134	$891K	No change
AIN Albany Intl Corp. Class A	0.00%	11,107	$888K	No change
CUBI Customers Bancorp Inc.	0.00%	18,234	$888K	No change
CPK Chesapeake Utilities Corp.	0.00%	7,302	$886K	No change
VBTX Veritex Holdings Inc.	0.00%	32,396	$880K	No change
NARI Inari Medical Inc.	0.00%	17,197	$878K	No change
CORZ Core Scientific Inc.	0.00%	62,450	$877K	New
CRK Comstock Resources Inc.	0.00%	48,117	$877K	No change
PFBC Preferred Bank/Los Angeles	0.00%	10,043	$868K	No change
DV Doubleverify Holdings Inc.	0.00%	45,076	$866K	No change
EFC Ellington Financial Inc.	0.00%	71,208	$863K	No change
PEB Pebblebrook Hotel Trust	0.00%	63,421	$859K	No change
ANDE The Andersons Inc.	0.00%	21,181	$858K	No change
BOKF Bok Financial Corporation	0.00%	8,044	$856K	No change
UNF Unifirst Corp.	0.00%	5,003	$856K	No change
NEO Neogenomics Inc.	0.00%	51,740	$853K	No change
NEOG Neogen Corp.	0.00%	70,216	$852K	No change
ADEA Adeia Inc.	0.00%	60,945	$852K	No change
KMT Kennametal Inc.	0.00%	35,459	$852K	No change
SEM Select Medical Holdings Corp.	0.00%	45,147	$851K	No change
AAT American Assets Trust Inc.	0.00%	32,407	$851K	No change
NWBI Northwest Bancshares Inc.	0.00%	64,360	$849K	No change
KSS Kohls Corp.	0.00%	60,404	$848K	No change
ABR Arbor Realty Trust Inc.	0.00%	61,069	$846K	No change
CLSK Cleanspark Inc.	0.00%	91,647	$844K	No change
PMT Pennymac Mortgage Investment	0.00%	66,952	$843K	No change
COLM Columbia Sportswear Co.	0.00%	10,043	$843K	No change
MRCY Mercury Systems Inc.	0.00%	20,002	$840K	No change
FLG Flagstar Bank NA	0.00%	90,039	$840K	Add +10.6%
XNCR Xencor Inc.	0.00%	36,527	$839K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	101,595	$839K	No change
DBRG Digitalbridge Group Inc.	0.00%	74,235	$837K	No change
DOCN Digitalocean Holdings Inc.	0.00%	24,570	$837K	No change
ALIT Alight Inc. Class A	0.00%	120,882	$837K	No change
VIAV Viavi Solutions Inc.	0.00%	82,800	$836K	No change
HI Hillenbrand Inc.	0.00%	27,143	$835K	No change
DLX Deluxe Corp.	0.00%	36,961	$835K	No change
DFIN Donnelley Financial Solution	0.00%	13,303	$834K	No change
MCS Marcus Corporation	0.00%	38,698	$832K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	12,890	$831K	No change
GEF Greif Inc. Class A	0.00%	13,590	$831K	No change
NTST Netstreit Corp.	0.00%	58,556	$829K	No change
TME Tencent Music Entertainm-ADR	0.00%	72,800	$826K	No change
PPC Pilgrim's Pride Corp.	0.00%	18,200	$826K	No change
HUN Huntsman Corp.	0.00%	45,638	$823K	No change
DEA Easterly Govt Pptys Inc.	0.00%	72,388	$822K	No change
VRTS Virtus Investment Partners	0.00%	3,715	$819K	No change
DIOD Diodes Inc.	0.00%	13,279	$819K	No change
PRVA Privia Health Group Inc.	0.00%	41,877	$819K	No change
KLIC Kulicke & Soffa Industries	0.00%	17,520	$817K	No change
LILAK Liberty Latin Americ Class C	0.00%	128,859	$817K	No change
INSW International Seaways Inc.	0.00%	22,702	$816K	No change
RLJ RLJ Lodging Trust	0.00%	79,880	$816K	No change
RNAM Avidity Biosciences Inc.	0.00%	27,950	$813K	Add +24.8%
AORT Artivion Inc.	0.00%	28,369	$811K	No change
AMWD American Woodmark Corp.	0.00%	10,197	$811K	No change
PD Pagerduty Inc.	0.00%	44,326	$809K	No change
CSR Centerspace	0.00%	12,233	$809K	No change
AMTM Amentum Holdings Inc.	0.00%	38,260	$805K	Reduce -12.4%
EXTR Extreme Networks Inc.	0.00%	47,907	$802K	No change
CC The Chemours Co.	0.00%	47,262	$799K	No change
QS Quantumscape Corp.	0.00%	153,348	$796K	No change
TRIP Tripadvisor Inc.	0.00%	53,615	$792K	Add +9.3%
OMCL Omnicell Inc.	0.00%	17,786	$792K	No change
LGIH Lgi Homes Inc.	0.00%	8,853	$791K	No change
VTS Vitesse Energy Inc.	0.00%	31,498	$787K	No change
MBC Masterbrand Inc.	0.00%	53,815	$786K	No change
CTS CTS Corp.	0.00%	14,851	$783K	No change
DNUT Krispy Kreme Inc.	0.00%	78,805	$783K	No change
PREMIER INC-CLASS A	0.00%	36,784	$780K	No change
JBGS JBG Smith Properties	0.00%	50,369	$774K	No change
CNMD Conmed Corp.	0.00%	11,290	$773K	No change
QNST Quinstreet Inc.	0.00%	33,481	$772K	No change
AMKR Amkor Technology Inc.	0.00%	29,930	$769K	No change
DRVN Driven Brands Holdings Inc.	0.00%	47,456	$766K	No change
FL Foot Locker Inc.	0.00%	34,916	$760K	No change
ARI Apollo Commercial Real Estat	0.00%	86,715	$751K	No change
NATL NCR Atleos Corp.	0.00%	22,100	$750K	No change
GTY Getty Realty Corp.	0.00%	24,828	$748K	No change
HMN Horace Mann Educators	0.00%	19,000	$745K	No change
NUVL Nuvalent Inc. Class A	0.00%	9,472	$741K	Reduce -51.4%
MAN Manpowergroup Inc.	0.00%	12,840	$741K	No change
PGRE Paramount Group Inc.	0.00%	149,070	$736K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	9,841	$735K	Reduce -61.6%
MLKN Millerknoll Inc.	0.00%	32,480	$734K	No change
PNTG The Pennant Group Inc.	0.00%	27,638	$733K	No change
HE Hawaiian Electric Inds	0.00%	75,298	$733K	Add +50.1%
WERN Werner Enterprises Inc.	0.00%	20,378	$732K	No change
IPGP Ipg Photonics Corp.	0.00%	10,062	$732K	No change
VYX NCR Voyix Corp.	0.00%	52,783	$731K	No change
CALX Calix Inc.	0.00%	20,763	$724K	No change
HSII Heidrick & Struggles Intl	0.00%	16,326	$723K	No change
BEAM Beam Therapeutics Inc.	0.00%	29,111	$722K	No change
CRGX Cargo Therapeutics Inc.	0.00%	50,000	$721K	No change
CON Concentra Group Holdings Par	0.00%	36,432	$721K	No change
ROG Rogers Corp.	0.00%	7,092	$721K	No change
KWR Quaker Chemical Corporation	0.00%	5,113	$720K	No change
PZZA Papa John's Intl Inc.	0.00%	17,500	$719K	No change
SOC Sable Offshore Corp.	0.00%	31,300	$717K	New
UCTT Ultra Clean Holdings Inc.	0.00%	19,906	$716K	No change
NXRT Nexpoint Residential	0.00%	17,136	$715K	No change
ENOV Enovis Corp.	0.00%	16,284	$715K	No change
CRI Carter's Inc.	0.00%	13,161	$713K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,595	$712K	No change
VSH Vishay Intertechnology Inc.	0.00%	41,625	$705K	No change
ATRC Atricure Inc.	0.00%	23,065	$705K	No change
QGEN Qiagen NV	0.00%	15,772	$703K	New
UVE Universal Insurance Holdings	0.00%	33,366	$703K	No change
SBSI Southside Bancshares Inc.	0.00%	21,914	$696K	No change
INN Summit Hotel Properties Inc.	0.00%	101,528	$695K	No change
HLIT Harmonic Inc.	0.00%	52,311	$692K	No change
CAR Avis Budget Group Inc.	0.00%	8,553	$689K	No change
SWTX Springworks Therapeutics Inc.	0.00%	19,041	$688K	Reduce -88.5%
APOG Apogee Enterprises Inc.	0.00%	9,601	$686K	No change
AMSF Amerisafe Inc.	0.00%	13,243	$683K	No change
SPT Sprout Social Inc. Class A	0.00%	22,201	$682K	Add +11.3%
SAFT Safety Insurance Group Inc.	0.00%	8,244	$679K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	12,217	$675K	No change
REYN Reynolds Consumer Products I	0.00%	24,942	$673K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	15,784	$671K	No change
LNN Lindsay Corp.	0.00%	5,669	$671K	No change
WGO Winnebago Industries	0.00%	13,987	$668K	No change
DNOW Dnow Inc.	0.00%	51,242	$667K	No change
TDW Tidewater Inc.	0.00%	12,185	$667K	No change
DAN Dana Inc.	0.00%	57,584	$666K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	88,400	$665K	No change
K Kellanova	0.00%	8,200	$664K	No change
VRNT Verint Systems Inc.	0.00%	24,133	$662K	No change
HTHT H World Group Ltd.-ADR	0.00%	20,000	$661K	No change
KOS Kosmos Energy Ltd.	0.00%	193,057	$660K	No change
PLAY Dave & Buster's Entertainmen	0.00%	22,448	$655K	No change
CABO Cable One Inc.	0.00%	1,800	$652K	No change
NTCT Netscout Systems Inc.	0.00%	30,006	$650K	No change
MD Pediatrix Medical Group Inc.	0.00%	49,454	$649K	No change
TRUP Trupanion Inc.	0.00%	13,442	$648K	No change
OI O-I Glass Inc.	0.00%	59,635	$646K	No change
CLVT Clarivate PLC	0.00%	126,994	$645K	No change
BLMN Bloomin' Brands Inc.	0.00%	52,492	$641K	No change
VSTS Vestis Corp.	0.00%	42,034	$641K	No change
HTH Hilltop Holdings Inc.	0.00%	22,172	$635K	No change
ADT Adt Inc.	0.00%	91,342	$631K	No change
CSW CSW Industrials Inc.	0.00%	1,788	$631K	New
COLL Collegium Pharmaceutical Inc.	0.00%	21,943	$629K	No change
RDFN Redfin Corp.	0.00%	79,700	$627K	No change
SONO Sonos Inc.	0.00%	41,697	$627K	No change
ECPG Encore Capital Group Inc.	0.00%	13,112	$626K	No change
FSLY Fastly Inc. Class A	0.00%	66,208	$625K	Add +11.7%
FWRD Forward Air Corp.	0.00%	19,297	$622K	No change
SPTN Spartannash Co.	0.00%	33,952	$622K	No change
PGNY Progyny Inc.	0.00%	35,966	$620K	No change
TDOC Teladoc Health Inc.	0.00%	67,838	$617K	No change
KOP Koppers Holdings Inc.	0.00%	18,770	$608K	No change
CBRL Cracker Barrel Old Country	0.00%	11,501	$608K	No change
EPC Edgewell Personal Care Co.	0.00%	18,076	$607K	No change
CFFN Capitol Federal Financial Inc.	0.00%	102,718	$607K	No change
OSPN Onespan Inc.	0.00%	32,557	$604K	No change
UFCS United Fire Group Inc.	0.00%	21,179	$603K	No change
NPK National Presto Inds Inc.	0.00%	6,093	$600K	No change
THRM Gentherm Inc.	0.00%	14,929	$596K	No change
SHC Sotera Health Co.	0.00%	43,362	$593K	No change
CLDX Celldex Therapeutics Inc.	0.00%	23,428	$592K	No change
CSGS CSG Systems Intl Inc.	0.00%	11,560	$591K	No change
DGII Digi International Inc.	0.00%	19,220	$581K	No change
OSCR Oscar Health Inc. Class A	0.00%	43,022	$578K	Add +10.5%
TBPH Theravance Biopharma Inc.	0.00%	60,907	$573K	No change
VERA Vera Therapeutics Inc.	0.00%	13,550	$573K	Add +15.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	63,735	$572K	No change
ARVN Arvinas Inc.	0.00%	29,770	$571K	Add +19.5%
CNXC Concentrix Corp.	0.00%	13,187	$571K	No change
MQ Marqeta Inc.	0.00%	150,545	$571K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	42,350	$570K	No change
SCL Stepan Co.	0.00%	8,802	$569K	No change
INVX Innovex International Inc.	0.00%	40,758	$569K	No change
NAVI Navient Corp.	0.00%	42,733	$568K	No change
ADNT Adient PLC	0.00%	32,891	$567K	No change
NGVT Ingevity Corp.	0.00%	13,894	$566K	No change
MATW Matthews Intl Corp. Class A	0.00%	20,449	$566K	No change
PHR Phreesia Inc.	0.00%	22,491	$566K	No change
PLRX Pliant Therapeutics Inc.	0.00%	42,768	$563K	No change
MXL Maxlinear Inc.	0.00%	28,112	$556K	No change
RC Ready Capital Corp.	0.00%	81,470	$556K	No change
XLB SS Materials Select Sector	0.00%	6,601	$555K	New
ACI Albertsons Cos Inc. Class A	0.00%	28,004	$550K	Add +392.3%
ASTE Astec Industries Inc.	0.00%	16,354	$549K	No change
ICHR Ichor Holdings Ltd.	0.00%	17,040	$549K	No change
WKC World Kinect Corp.	0.00%	19,897	$547K	No change
FTRE Fortrea Holdings Inc.	0.00%	29,258	$546K	No change
COHU Cohu Inc.	0.00%	20,401	$545K	No change
BOLD Boundless Bio Inc.	0.00%	187,500	$544K	No change
PCT Purecycle Technologies Inc.	0.00%	52,600	$539K	No change
THFF First Financial Corp.	0.00%	11,576	$535K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	111,050	$524K	New
NX Quanex Building Products	0.00%	21,623	$524K	No change
HSTM Healthstream Inc.	0.00%	16,479	$524K	No change
PRA Proassurance Corp.	0.00%	32,777	$521K	No change
DK Delek US Holdings Inc.	0.00%	28,150	$521K	No change
WULF Terawulf Inc.	0.00%	91,900	$520K	New
LIND Lindblad Expeditions Holding	0.00%	43,667	$518K	No change
ASIX Advansix Inc.	0.00%	18,129	$516K	No change
TLN Talen Energy Corp.	0.00%	2,560	$516K	New
PRO Pros Holdings Inc.	0.00%	23,485	$516K	No change
ALGM Allegro Microsystems Inc.	0.00%	23,466	$513K	No change
MNRO Monro Inc.	0.00%	20,416	$506K	No change
EGBN Eagle Bancorp Inc.	0.00%	19,030	$495K	No change
MLTX Moonlake Immunotherapeutics	0.00%	9,139	$495K	Reduce -78.4%
SDGR Schrodinger Inc.	0.00%	25,643	$495K	Add +7.3%
NBR Nabors Industries Ltd.	0.00%	8,649	$494K	No change
HELE Helen of Troy Ltd.	0.00%	8,184	$490K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	48,979	$489K	No change
IMVT Immunovant Inc.	0.00%	19,706	$488K	Reduce -87.6%
KREF KKR Real Estate Finance Trus	0.00%	48,122	$486K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	11,909	$486K	No change
ORKA Oruka Therapeutics Inc.	0.00%	25,000	$485K	No change
IPG Interpublic Group of Cos Inc.	0.00%	17,269	$484K	Reduce -88.5%
XRX Xerox Holdings Corp.	0.00%	57,080	$481K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	61,065	$480K	No change
CDE Coeur Mining Inc.	0.00%	83,750	$479K	No change
HESM Hess Midstream LP Class A	0.00%	12,920	$478K	No change
LAZ Lazard Inc.	0.00%	9,240	$476K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	18,059	$476K	No change
CHCT Community Healthcare Trust I	0.00%	24,542	$471K	No change
ESTA Establishment Labs Holdings	0.00%	10,224	$471K	No change
SEB Seaboard Corp.	0.00%	193	$469K	No change
VIR Vir Biotechnology Inc.	0.00%	63,874	$469K	No change
AHCO Adapthealth Corp.	0.00%	49,227	$469K	No change
FLNC Fluence Energy Inc.	0.00%	29,400	$467K	No change
DIN Dine Brands Global Inc.	0.00%	15,448	$465K	No change
CERT Certara Inc.	0.00%	43,477	$463K	No change
HRMY Harmony Biosciences Holdings	0.00%	13,385	$461K	No change
SMR Nuscale Power Corp.	0.00%	25,650	$460K	New
EYE National Vision Holdings Inc.	0.00%	44,045	$459K	No change
SHLS Shoals Technologies Group -A	0.00%	82,623	$457K	No change
NTLA Intellia Therapeutics Inc.	0.00%	39,169	$457K	Add +2.9%
IART Integra Lifesciences Holding	0.00%	19,912	$452K	No change
TAL Tal Education Group- ADR	0.00%	44,950	$450K	No change
SHEN Shenandoah Telecommunication	0.00%	35,482	$447K	No change
KLG WK Kellogg Co.	0.00%	24,706	$444K	No change
HCSG Healthcare Services Group	0.00%	38,138	$443K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	165,400	$440K	Add +10.3%
MYGN Myriad Genetics Inc.	0.00%	31,606	$433K	No change
LPG Dorian LPG Ltd.	0.00%	17,754	$433K	No change
PRAA Pra Group Inc.	0.00%	20,690	$432K	No change
HTLD Heartland Express Inc.	0.00%	38,245	$429K	No change
CVGW Calavo Growers Inc.	0.00%	16,804	$429K	No change
FOXF Fox Factory Holding Corp.	0.00%	14,113	$427K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	11,100	$426K	No change
CLDT Chatham Lodging Trust	0.00%	47,551	$426K	No change
HVT Haverty Furniture	0.00%	19,087	$425K	No change
NVEE NV5 Global Inc.	0.00%	22,504	$424K	No change
NVAX Novavax Inc.	0.00%	52,400	$421K	Add +16.7%
TXG 10X Genomics Inc. Class A	0.00%	29,140	$418K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	10,889	$417K	No change
EMBC Embecta Corp.	0.00%	20,115	$415K	No change
SLNO Soleno Therapeutics Inc.	0.00%	9,201	$414K	Add +95.7%
NFBK Northfield Bancorp Inc.	0.00%	35,413	$411K	No change
PACK Ranpak Holdings Corp.	0.00%	59,194	$407K	No change
EVH Evolent Health Inc. Class A	0.00%	36,089	$406K	No change
VTOL Bristow Group Inc.	0.00%	11,591	$398K	No change
PCRX Pacira Biosciences Inc.	0.00%	21,020	$396K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,288	$393K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	65,782	$384K	No change
AVNS Avanos Medical Inc.	0.00%	23,889	$380K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	85,392	$378K	No change
ARDX Ardelyx Inc.	0.00%	73,950	$375K	Add +3.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	31,950	$368K	No change
VOR Vor Biopharma Inc.	0.00%	329,378	$366K	No change
HAIN Hain Celestial Group Inc.	0.00%	59,208	$364K	Add +8.5%
SLP Simulations Plus Inc.	0.00%	12,861	$359K	No change
ACMR Acm Research Inc. Class A	0.00%	23,714	$358K	No change
AMRC Ameresco Inc. Class A	0.00%	15,079	$354K	No change
VREX Varex Imaging Corp.	0.00%	23,918	$349K	No change
SCHL Scholastic Corp.	0.00%	16,218	$346K	No change
GSBC Great Southern Bancorp Inc.	0.00%	5,759	$344K	No change
GPRE Green Plains Inc.	0.00%	35,214	$334K	No change
NFE New Fortress Energy Inc.	0.00%	22,010	$333K	No change
ARRY Array Technologies Inc.	0.00%	54,582	$330K	No change
LEG Leggett & Platt Inc.	0.00%	33,338	$320K	No change
AMN Amn Healthcare Services Inc.	0.00%	13,115	$314K	No change
NOVAQ Sunnova Energy International	0.00%	91,059	$312K	No change
CNH CNH Industrial NV	0.00%	27,450	$311K	No change
ASND Ascendis Pharma A/S	0.00%	2,223	$306K	Reduce -25.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	24,133	$305K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,963	$305K	No change
PRTA Prothena Corp. PLC	0.00%	21,643	$300K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,700	$296K	New
SVC Service Pptys TR	0.00%	114,273	$290K	No change
TPG TPG Inc.	0.00%	4,570	$287K	New
WOLF Wolfspeed Inc.	0.00%	42,501	$283K	No change
LOVE The Lovesac Co.	0.00%	11,808	$279K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,580	$279K	New
VSAT Viasat Inc.	0.00%	32,766	$279K	No change
SMAR Smartsheet Inc. Class A	0.00%	4,864	$273K	Reduce -90.0%
WS Worthington Steel Inc.	0.00%	8,450	$269K	No change
RLAY Relay Therapeutics Inc.	0.00%	64,900	$267K	Add +17.0%
BZ Kanzhun Ltd. - ADR	0.00%	18,750	$259K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	7,850	$255K	No change
SEDG Solaredge Technologies Inc.	0.00%	18,491	$251K	No change
SAGE Sage Therapeutics Inc.	0.00%	44,021	$239K	Add +3.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,389	$237K	No change
USNA Usana Health Sciences Inc.	0.00%	6,445	$231K	No change
GRAL Grail Inc.	0.00%	12,877	$230K	Add +47.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	37,150	$202K	No change
KVYO Klaviyo Inc. Class A	0.00%	4,880	$201K	No change
ATHM Autohome Inc.-ADR	0.00%	7,750	$201K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	52,751	$193K	No change
TNGX Tango Therapeutics Inc.	0.00%	57,319	$177K	Add +100.3%
IBRX Immunitybio Inc.	0.00%	62,150	$159K	Add +4.2%
BYND Beyond Meat Inc.	0.00%	40,493	$152K	No change
XP XP Inc. Class A	0.00%	10,700	$127K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	18,849	$110K	No change
STRL Sterling Infrastructure Inc.	0.00%	635	$107K	New
IQ Iqiyi Inc.-ADR	0.00%	44,150	$89K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	36,496	$86K	Add +122.6%
NIO Nio Inc. - ADR	0.00%	17,371	$76K	Reduce -89.0%
KROS Keros Therapeutics Inc.	0.00%	340	$5K	Reduce -99.5%
USPH U.S. Physical Therapy Inc.	0.00%	7	$621	No change
NBIS Nebius Group NV	0.00%	22,300	$0	No change

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -18.8%	1.23%	−0.50
MSFT Microsoft Corp.	Reduce -8.1%	5.05%	−0.50
AMAT Applied Materials Inc.	Reduce -44.1%	0.30%	−0.36
MRK Merck & Co. Inc.	Reduce -27.9%	0.47%	−0.27
META Meta Platforms Inc. Class A	Reduce -10.9%	2.80%	−0.24
APD Air Products & Chemicals Inc.	Reduce -61.4%	0.14%	−0.23
HUM Humana Inc.	Reduce -44.1%	0.18%	−0.22
TMO Thermo Fisher Scientific Inc.	Reduce -2.0%	0.98%	−0.20
WMT Walmart Inc.	Reduce -28.9%	0.75%	−0.18
NEE Nextera Energy Inc.	Reduce -8.8%	0.62%	−0.17
XOM Exxon Mobil Corp.	Reduce -6.7%	0.96%	−0.15
HON Honeywell International Inc.	Reduce -32.8%	0.39%	−0.13
ICE Intercontinental Exchange Inc.	Reduce -13.3%	0.57%	−0.13
UBER Uber Technologies Inc.	Reduce -0.8%	0.52%	−0.13
AMD Advanced Micro Devices	Reduce -27.9%	0.14%	−0.12
AMT American Tower Corp.	Reduce -21.6%	0.20%	−0.12
ORCL Oracle Corp.	Reduce -18.7%	0.47%	−0.12
CCI Crown Castle Inc.	Reduce -36.7%	0.11%	−0.11
MCD McDonald's Corp.	Reduce -29.6%	0.23%	−0.11
DUK Duke Energy Corp.	Reduce -23.2%	0.29%	−0.11
ORLY O'reilly Automotive Inc.	Reduce -30.4%	0.28%	−0.11
ALL Allstate Corp.	Reduce -58.4%	0.08%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -9.9%	0.28%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Reduce -40.1%	0.07%	−0.09
EFX Equifax Inc.	Reduce -19.9%	0.20%	−0.08
ADBE Adobe Inc.	Reduce -2.7%	0.39%	−0.07
PGR Progressive Corp.	Reduce -23.3%	0.19%	−0.07
GE General Electric	Reduce -1.5%	0.49%	−0.07
JNJ Johnson & Johnson	Reduce -3.1%	0.45%	−0.07
PLD Prologis Inc.	Reduce -8.6%	0.22%	−0.06
SHW The Sherwin-Williams Co.	Reduce -6.7%	0.33%	−0.06
HCA HCA Healthcare Inc.	Reduce -14.5%	0.11%	−0.06
SO The Southern Co.	Reduce -4.8%	0.43%	−0.06
ASML ASML Holding NV-NY Reg SHS	Reduce -46.6%	0.05%	−0.06
MELI MercadoLibre Inc.	Reduce -17.6%	0.12%	−0.05
MCHP Microchip Technology Inc.	Reduce -94.5%	0.00%	−0.05
QCOM Qualcomm Inc.	Reduce -16.2%	0.17%	−0.05
ES Eversource Energy	Reduce -64.1%	0.02%	−0.05
LMT Lockheed Martin Corp.	Reduce -21.7%	0.10%	−0.05
MTD Mettler-Toledo International	Reduce -0.7%	0.23%	−0.05
TXN Texas Instruments Inc.	Reduce -4.0%	0.35%	−0.05
HD Home Depot Inc.	Reduce -1.9%	0.91%	−0.05
PHAT Phathom Pharmaceuticals Inc.	Reduce -2.1%	0.04%	−0.05
INTC Intel Corp.	Reduce -23.1%	0.09%	−0.04
ZTS Zoetis Inc.	Reduce -21.1%	0.08%	−0.04
COP Conocophillips	Reduce -4.6%	0.41%	−0.04
ABT Abbott Laboratories	Reduce -6.4%	0.61%	−0.04
CVS CVS Health Corp.	Reduce -28.9%	0.04%	−0.04
S Sentinelone Inc. Class A	Reduce -35.5%	0.06%	−0.04
SPGI S&P Global Inc.	Reduce -8.2%	0.32%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	New	0.54%	+0.54
IVV iShares Core S&P 500 ETF	Add +427.1%	0.34%	+0.28
GOOG Alphabet Inc. Class C	Add +8.9%	1.25%	+0.25
WFC Wells Fargo & Co.	Add +24.4%	0.62%	+0.22
CRM Salesforce Inc.	Add +20.9%	0.67%	+0.22
QQQ Invesco QQQ Trust Series 1	Add +292.4%	0.24%	+0.19
BAC Bank of America Corp.	Add +23.1%	0.67%	+0.18
LYB Lyondellbasell Indu Class A	Add +207.8%	0.30%	+0.17
MS Morgan Stanley	Add +11.8%	0.55%	+0.15
BKLN Invesco Senior Loan ETF	Add +126.7%	0.25%	+0.14
APO Apollo Global Management Inc.	Add +1.6%	0.51%	+0.13
GS Goldman Sachs Group Inc.	Add +12.8%	0.52%	+0.12
APP AppLovin Corp. Class A	Add +193.8%	0.14%	+0.12
BA The Boeing Co.	Add +172.5%	0.17%	+0.12
MPWR Monolithic Power Systems Inc.	Add +121.7%	0.35%	+0.11
HUBS HubSpot Inc.	Add +56.9%	0.20%	+0.10
ACN Accenture PLC Class A	Add +84.3%	0.21%	+0.10
GATX Gatx Corp.	Add +2826.7%	0.10%	+0.09
TEAM Atlassian Corp. Class A	Add +167.7%	0.12%	+0.09
AZO AutoZone Inc.	Add +23.2%	0.41%	+0.09
BKNG Booking Holdings Inc.	Add +44.2%	0.20%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +38.9%	0.19%	+0.08
DFS Discover Financial Services	Add +40.0%	0.18%	+0.08
DE Deere & Co.	Add +93.6%	0.13%	+0.07
ANET Arista Networks Inc.	Add +15.7%	0.23%	+0.06
COF Capital One Financial Corp.	Add +128.9%	0.09%	+0.06
DIS The Walt Disney Co.	Add +2.5%	0.36%	+0.06
PG The Procter & Gamble Co.	Add +9.8%	0.81%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +55.0%	0.20%	+0.05
KKR KKR & Co. Inc.	Add +11.1%	0.24%	+0.05
MAR Marriott International Class A	Add +2.0%	0.37%	+0.05
BX Blackstone Inc.	Add +2.0%	0.35%	+0.05
PFE Pfizer Inc.	Add +27.3%	0.30%	+0.05
GPK Graphic Packaging Holding Co.	Add +783.7%	0.05%	+0.04
OKTA Okta Inc.	Add +126.5%	0.07%	+0.04
BKR Baker Hughes Co.	Add +40.4%	0.11%	+0.04
WTRG Essential Utilities Inc.	Add +74.6%	0.10%	+0.04
SYY Sysco Corp.	Add +40.4%	0.14%	+0.04
SRLN SS Blackstone Sr Loan ETF	Add +21.2%	0.21%	+0.04
GILD Gilead Sciences Inc.	Add +3.8%	0.27%	+0.04
EOG EOG Resources Inc.	Add +20.2%	0.21%	+0.04
GDYN Grid Dynamics Holdings Inc.	New	0.04%	+0.04
TWLO Twilio Inc. Class A	Add +38.1%	0.06%	+0.04
IJH iShares Core S&P Midcap ETF	Add +26.3%	0.16%	+0.03
SIRI Sirius XM Holdings Inc.	New	0.03%	+0.03
KRE SS SPDR S&P Regional Bank	Add +32.8%	0.11%	+0.03
BXSL Blackstone Secured Lending F	Add +1.6%	0.28%	+0.03
GM General Motors Co.	Add +96.6%	0.06%	+0.03
MSTR Strategy Inc.	Add +55.5%	0.05%	+0.03
FIVE Five Below	Add +47.3%	0.07%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


XLRE SS Real Estate Select Sector	ST STR REAL ETF	Reduce -100.0%	0	$0

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