Ensign Peak Advisors, Inc

Name: Ensign Peak Advisors, Inc 13F holdings, Q1 2025
Creator: Ensign Peak Advisors, Inc
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ensign Peak Advisors, Inc reported 1,689 stock positions worth $52.3 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q4 2024, it opened 29 new positions, sold out of 51, added to 389 and reduced 563. The biggest buy was Johnson & Johnson (JNJ, shares +40%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001454984
Portfolio Value: $52.3B (Q1 2025)
SEC Filing: 0001454984-25-000007 ↗ filed May 14, 2025

Holdings Value

Holdings 1,689 stocks · $52.3B


AAPL Apple Inc.	5.40%	12,707,514	$2.8B	Reduce -4.3%
NVDA Nvidia Corp.	4.97%	23,966,970	$2.6B	Reduce -3.0%
MSFT Microsoft Corp.	4.80%	6,688,389	$2.5B	Reduce -0.8%
AMZN Amazon.com Inc.	3.23%	8,887,686	$1.7B	Reduce -1.3%
META Meta Platforms Inc. Class A	2.80%	2,540,681	$1.5B	Reduce -5.5%
GOOGL Alphabet Inc. Class A	2.30%	7,773,628	$1.2B	Reduce -3.3%
JPM JPMorgan Chase & Co.	1.62%	3,462,739	$849.4M	Reduce -3.8%
MA Mastercard Inc. Class A	1.52%	1,450,799	$795.2M	Reduce -2.3%
UNH Unitedhealth Group Inc.	1.51%	1,506,548	$789.1M	Add +10.3%
LLY Eli Lilly & Co.	1.42%	895,900	$739.9M	Add +1.9%
AVGO Broadcom Inc.	1.32%	4,127,804	$691.1M	Reduce -9.1%
XOM Exxon Mobil Corp.	1.17%	5,164,209	$614.2M	Add +2.7%
TSLA Tesla Inc.	1.12%	2,262,194	$586.3M	Add +0.0%
GOOG Alphabet Inc. Class C	1.07%	3,576,429	$558.7M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	1,016,712	$541.5M	Reduce -3.0%
HD Home Depot Inc.	0.92%	1,310,699	$480.4M	Reduce -0.3%
PG The Procter & Gamble Co.	0.87%	2,679,820	$456.7M	Reduce -0.8%
ABBV Abbvie Inc.	0.85%	2,122,416	$444.7M	Add +3.1%
SCHW Schwab (charles) Corp.	0.79%	5,285,864	$413.8M	Reduce -7.7%
ABT Abbott Laboratories	0.79%	3,107,557	$412.2M	Add +2.6%
JNJ Johnson & Johnson	0.79%	2,476,383	$410.7M	Add +40.1%
TMO Thermo Fisher Scientific Inc.	0.74%	773,409	$384.8M	Reduce -27.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	3,071,460	$374.1M	Reduce -1.4%
UBER Uber Technologies Inc.	0.70%	5,043,090	$367.4M	Add +3.7%
ICE Intercontinental Exchange Inc.	0.69%	2,089,598	$360.5M	Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	8,468,950	$353.4M	Reduce -1.8%
WMT Walmart Inc.	0.65%	3,875,679	$340.2M	Reduce -16.5%
NEE Nextera Energy Inc.	0.64%	4,683,860	$332.0M	Reduce -3.2%
WFC Wells Fargo & Co.	0.62%	4,535,884	$325.6M	Reduce -8.9%
CVX Chevron Corp.	0.62%	1,940,687	$324.7M	Reduce -3.3%
EPD Enterprise Products Partners	0.59%	9,052,325	$309.0M	No change
CRM Salesforce Inc.	0.58%	1,136,139	$304.9M	Add +1.2%
MS Morgan Stanley	0.54%	2,436,506	$284.3M	Reduce -0.1%
ADI Analog Devices Inc.	0.54%	1,407,930	$283.9M	Reduce -8.3%
LNG Cheniere Energy Inc.	0.53%	1,195,290	$276.6M	Add +2.2%
SO The Southern Co.	0.52%	2,935,610	$269.9M	Add +0.2%
KMI Kinder Morgan Inc.	0.51%	9,315,211	$265.8M	Reduce -6.4%
GE General Electric filed as GE AEROSPACE	0.51%	1,322,697	$264.7M	Reduce -20.4%
GS Goldman Sachs Group Inc.	0.50%	478,949	$261.6M	Reduce -5.5%
NOW ServiceNow Inc.	0.49%	324,012	$258.0M	Reduce -15.4%
COP Conocophillips	0.48%	2,378,589	$249.8M	Add +3.3%
SYK Stryker Corp.	0.46%	648,711	$241.5M	Reduce -4.3%
APO Apollo Global Management Inc.	0.46%	1,757,852	$240.7M	Add +1.3%
GILD Gilead Sciences Inc.	0.46%	2,145,017	$240.3M	Add +28.4%
DHR Danaher Corp.	0.45%	1,155,499	$236.9M	Reduce -11.6%
MRK Merck & Co. Inc.	0.45%	2,615,365	$234.8M	Reduce -2.1%
ISRG Intuitive Surgical Inc.	0.45%	472,327	$233.9M	Reduce -13.9%
AZO AutoZone Inc.	0.43%	59,302	$226.1M	Reduce -17.1%
MDLZ Mondelez International Inc. Class A	0.42%	3,210,364	$217.8M	Add +20.2%
ORCL Oracle Corp.	0.41%	1,517,571	$212.2M	Reduce -5.2%
FTAI Ftai Aviation Ltd.	0.39%	1,837,494	$204.0M	Add +226.0%
COST Costco Wholesale Corp.	0.39%	215,707	$204.0M	Reduce -12.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.39%	3,088,273	$203.8M	Reduce -14.4%
T AT&T Inc.	0.38%	7,076,532	$200.1M	Reduce -5.5%
CB Chubb Ltd.	0.36%	626,955	$189.3M	Add +3.2%
MPWR Monolithic Power Systems Inc.	0.36%	324,128	$188.0M	Reduce -3.8%
DUK Duke Energy Corp.	0.36%	1,539,999	$187.8M	Add +1.7%
SHW The Sherwin-Williams Co.	0.35%	527,321	$184.1M	Reduce -3.5%
SPGI S&P Global Inc.	0.35%	360,950	$183.4M	Reduce -0.9%
HON Honeywell International Inc.	0.35%	857,941	$181.7M	Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	1,822,672	$179.9M	Add +1.3%
VZ Verizon Communications Inc.	0.34%	3,958,724	$179.6M	Reduce -2.7%
TXN Texas Instruments Inc.	0.34%	983,422	$176.7M	Reduce -5.2%
MAR Marriott International Class A	0.33%	733,044	$174.6M	Reduce -2.8%
UNP Union Pacific Corp.	0.32%	714,136	$168.7M	Reduce -10.8%
ORLY O'reilly Automotive Inc.	0.32%	117,451	$168.3M	Reduce -10.9%
AMAT Applied Materials Inc.	0.32%	1,142,214	$165.8M	Add +9.0%
SRLN SS Blackstone Sr Loan ETF	0.31%	4,002,693	$164.6M	Add +42.9%
CME Cme Group Inc.	0.31%	617,890	$163.9M	Add +1.8%
BKLN Invesco Senior Loan ETF	0.31%	7,763,130	$160.7M	Add +14.0%
LYB Lyondellbasell Indu Class A	0.31%	2,272,604	$160.0M	Add +0.8%
PFE Pfizer Inc.	0.31%	6,302,012	$159.7M	Reduce -2.2%
MCD McDonald's Corp.	0.29%	492,844	$153.9M	Add +8.3%
BX Blackstone Inc.	0.28%	1,052,042	$147.1M	Reduce -8.9%
IVV iShares Core S&P 500 ETF	0.28%	260,812	$146.6M	Reduce -19.6%
ADBE Adobe Inc.	0.28%	378,861	$145.3M	Reduce -24.0%
RSG Republic Services Inc.	0.28%	599,000	$145.1M	Add +2.3%
CSCO Cisco Systems Inc.	0.27%	2,297,540	$141.8M	Reduce -1.1%
TEAM Atlassian Corp. Class A	0.26%	641,578	$136.1M	Add +128.5%
INTU Intuit Inc.	0.26%	220,607	$135.5M	Add +27.9%
BMY Bristol-Myers Squibb Co.	0.26%	2,214,043	$135.0M	Reduce -1.6%
AMT American Tower Corp.	0.25%	605,542	$131.8M	Reduce -2.5%
AMGN Amgen Inc.	0.25%	417,687	$130.1M	Add +24.3%
PLD Prologis Inc.	0.25%	1,162,307	$129.9M	Reduce -0.8%
CI The Cigna Group	0.25%	392,797	$129.2M	Reduce -2.0%
WM Waste Management Inc.	0.25%	556,074	$128.7M	Reduce -3.4%
COF Capital One Financial Corp.	0.24%	695,762	$124.8M	Add +135.5%
PCG P G & E Corp.	0.24%	7,180,465	$123.4M	Add +2.1%
PGR Progressive Corp.	0.23%	433,030	$122.6M	Reduce -4.3%
INDA iShares MSCI India ETF	0.23%	2,369,739	$122.0M	Reduce -9.8%
IR Ingersoll-Rand Inc.	0.23%	1,513,252	$121.1M	Add +1.8%
MTD Mettler-Toledo International	0.23%	101,853	$120.3M	Reduce -2.8%
EOG EOG Resources Inc.	0.23%	934,857	$119.9M	Reduce -0.8%
BKNG Booking Holdings Inc.	0.23%	25,843	$119.1M	Add +16.8%
MAS Masco Corp.	0.23%	1,702,460	$118.4M	Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc.	0.22%	234,721	$113.8M	Reduce -14.7%
MMM 3M Co.	0.22%	773,902	$113.7M	Add +20.5%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	320,615	$113.0M	Add +4.5%
LOW Lowe's Cos Inc.	0.21%	480,165	$112.0M	Reduce -4.4%
AXP American Express Co.	0.21%	412,049	$110.9M	Reduce -3.8%
C Citigroup Inc.	0.21%	1,547,431	$109.9M	Add +13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	433,229	$107.7M	Reduce -6.7%
SHOP Shopify Inc. Class A	0.21%	1,129,581	$107.7M	Add +5.0%
LIN Linde PLC	0.20%	227,386	$105.9M	Reduce -4.5%
ACN Accenture PLC Class A	0.20%	335,566	$104.7M	Reduce -0.1%
DE Deere & Co.	0.20%	220,682	$103.6M	Add +25.7%
AON Aon PLC Class A	0.20%	259,518	$103.6M	Add +29.1%
NKE Nike Inc. Class B	0.20%	1,623,447	$103.1M	Reduce -10.2%
KKR KKR & Co. Inc.	0.20%	885,830	$102.4M	Reduce -3.3%
EFX Equifax Inc.	0.20%	419,194	$102.1M	Reduce -4.4%
FAST Fastenal Co.	0.19%	1,297,769	$100.6M	Add +22.4%
DFS Discover Financial Services	0.19%	585,960	$100.0M	Add +2.2%
HUM Humana Inc.	0.19%	374,230	$99.0M	Reduce -7.7%
KR Kroger Co.	0.19%	1,460,036	$98.8M	Add +16.9%
AME Ametek Inc.	0.19%	573,629	$98.7M	Reduce -3.5%
BSX Boston Scientific Corp.	0.19%	974,161	$98.3M	Reduce -36.6%
MELI MercadoLibre Inc.	0.18%	49,382	$96.3M	Add +23.8%
APD Air Products & Chemicals Inc.	0.18%	324,813	$95.8M	Add +16.9%
CARR Carrier Global Corp.	0.18%	1,473,778	$93.4M	Add +12.1%
IJH iShares Core S&P Midcap ETF	0.17%	1,556,031	$90.8M	Add +10.0%
QCOM Qualcomm Inc.	0.17%	582,571	$89.5M	Reduce -8.0%
RTX RTX Corp.	0.17%	675,243	$89.4M	Reduce -3.8%
BA The Boeing Co.	0.17%	524,315	$89.4M	Reduce -3.8%
CPB The Campbell's Company	0.17%	2,191,545	$87.5M	Add +6.5%
CHD Church & Dwight Co. Inc.	0.17%	791,617	$87.1M	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.17%	1,030,494	$87.0M	Add +13.5%
HUBS HubSpot Inc.	0.17%	151,862	$86.8M	Reduce -5.1%
MET Metlife Inc.	0.16%	1,073,435	$86.2M	Reduce -1.1%
RGA Reinsurance Group of America	0.16%	437,150	$86.1M	Add +15.7%
BXSL Blackstone Secured Lending F	0.16%	2,632,459	$85.2M	Reduce -46.9%
DDOG Datadog Inc. Class A	0.16%	855,799	$84.9M	Reduce -6.7%
ELV Elevance Health Inc.	0.16%	193,708	$84.3M	Add +47.8%
IBKR Interactive Brokers Gro Class A	0.16%	499,600	$82.7M	Add +18.5%
SYY Sysco Corp.	0.16%	1,091,159	$81.9M	Add +8.2%
VST Vistra Corp.	0.16%	695,085	$81.6M	Reduce -5.4%
OKTA Okta Inc.	0.16%	773,497	$81.4M	Add +48.8%
ROP Roper Technologies Inc.	0.16%	137,920	$81.3M	Add +1.9%
FISV Fiserv Inc.	0.15%	360,019	$79.5M	Reduce -3.4%
MDT Medtronic PLC	0.15%	859,210	$77.2M	Add +148.4%
DD Dupont DE Nemours Inc.	0.15%	1,033,156	$77.2M	Add +7.8%
FOUR SHIFT4 Payments Inc. Class A	0.15%	931,276	$76.1M	Reduce -3.6%
KNX Knight-Swift Transportation	0.14%	1,741,727	$75.7M	Add +13.0%
MCK McKesson Corp.	0.14%	112,033	$75.4M	Add +5.1%
TSN Tyson Foods Inc. Class A	0.14%	1,179,291	$75.3M	Reduce -2.2%
AIG American International Group	0.14%	846,946	$73.6M	Add +2.8%
CCI Crown Castle Inc.	0.14%	689,057	$71.8M	Add +2.1%
CAT Caterpillar Inc.	0.14%	216,547	$71.4M	Add +8.5%
ZS Zscaler Inc.	0.14%	359,621	$71.4M	Add +33.1%
CMCSA Comcast Corp. Class A	0.14%	1,933,063	$71.3M	Reduce -17.1%
WDAY Workday Inc. Class A	0.14%	304,675	$71.2M	Reduce -3.0%
BKR Baker Hughes Co.	0.14%	1,616,587	$71.0M	Add +5.6%
IWM iShares Russell 2000 ETF	0.14%	355,907	$71.0M	New
EFA iShares MSCI Eafe ETF	0.14%	865,269	$70.7M	No change
CVS CVS Health Corp.	0.13%	1,009,116	$68.4M	Add +93.9%
D Dominion Energy Inc.	0.13%	1,217,122	$68.2M	Add +2.8%
EQH Equitable Holdings Inc.	0.13%	1,297,529	$67.6M	Add +11.7%
CSGP Costar Group Inc.	0.13%	835,209	$66.2M	Reduce -6.0%
WTRG Essential Utilities Inc.	0.13%	1,672,094	$66.1M	Add +5.0%
FTV Fortive Corp.	0.13%	898,467	$65.7M	Add +23.1%
VRSK Verisk Analytics Inc.	0.12%	218,080	$64.9M	Reduce -9.9%
APP AppLovin Corp. Class A	0.12%	243,430	$64.5M	Add +0.6%
BBIO Bridgebio Pharma Inc.	0.12%	1,850,039	$64.0M	Reduce -6.3%
USFD US Foods Holding Corp.	0.12%	973,462	$63.7M	Reduce -2.6%
CEG Constellation Energy	0.12%	311,725	$62.9M	Reduce -9.4%
WCN Waste Connections Inc.	0.12%	321,725	$62.8M	Reduce -5.4%
BLK BlackRock Inc.	0.12%	65,219	$61.7M	Add +15.4%
QQQ Invesco QQQ Trust Series 1	0.12%	131,500	$61.7M	Reduce -51.0%
CL Colgate-Palmolive Co.	0.12%	655,513	$61.4M	Reduce -4.6%
HCA HCA Healthcare Inc.	0.12%	176,401	$61.0M	Reduce -13.3%
PANW Palo Alto Networks Inc.	0.12%	353,912	$60.4M	Reduce -34.7%
WAB Wabtec Corp.	0.11%	327,782	$59.4M	Reduce -1.1%
DASH DoorDash Inc. Class A	0.11%	323,968	$59.2M	Reduce -1.7%
FTNT Fortinet Inc.	0.11%	614,007	$59.1M	Reduce -7.5%
INTC Intel Corp.	0.11%	2,540,025	$57.7M	Add +4.7%
GATX Gatx Corp.	0.11%	369,635	$57.4M	Add +5.2%
SPG Simon Property Group Inc.	0.11%	342,012	$56.8M	No change
SNOW Snowflake Inc.	0.11%	378,050	$55.3M	Add +185.2%
IEX Idex Corp.	0.10%	301,729	$54.6M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.10%	203,726	$54.3M	Reduce -3.2%
ANET Arista Networks Inc.	0.10%	694,364	$53.8M	Reduce -41.0%
GEV GE Vernova Inc.	0.10%	174,511	$53.3M	Add +50.9%
EXAS Exact Sciences Corp.	0.10%	1,219,452	$52.8M	Reduce -5.4%
TGT Target Corp.	0.10%	504,824	$52.7M	Add +77.7%
GGG Graco Inc.	0.10%	626,726	$52.3M	Reduce -2.3%
MU Micron Technology Inc.	0.10%	601,328	$52.2M	Add +14.8%
SNPS Synopsys Inc.	0.10%	120,329	$51.6M	Add +0.3%
FIVE Five Below	0.10%	686,332	$51.4M	Add +81.0%
VLO Valero Energy Corp.	0.10%	388,390	$51.3M	Reduce -6.9%
HIG Hartford Insurance Group Inc.	0.10%	409,321	$50.6M	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.09%	236,114	$48.5M	Reduce -35.6%
CBRE CBRE Group Inc. Class A	0.09%	364,635	$47.7M	Reduce -1.8%
BALL Ball Corp.	0.09%	911,690	$47.5M	Reduce -2.7%
AEP American Electric Power	0.09%	432,111	$47.2M	Add +47.4%
TDG Transdigm Group Inc.	0.09%	33,856	$46.8M	Add +1.8%
EQIX Equinix Inc.	0.09%	57,409	$46.8M	Reduce -14.1%
PNC PNC Financial Services Group	0.09%	263,922	$46.4M	Reduce -5.0%
CTAS Cintas Corp.	0.09%	224,067	$46.1M	Reduce -12.8%
ELF Elf Beauty Inc.	0.09%	726,778	$45.6M	Add +3675.7%
TTC Toro Co.	0.09%	626,031	$45.5M	Reduce -5.7%
INSM Insmed Inc.	0.09%	589,399	$45.0M	Add +11.4%
LRCX Lam Research Corp.	0.09%	614,311	$44.7M	Reduce -5.2%
ZM Zoom Communications Inc.	0.08%	591,717	$43.7M	Reduce -1.7%
HEI.A Heico Corp. Class A	0.08%	204,846	$43.2M	Reduce -8.4%
ALL Allstate Corp.	0.08%	202,802	$42.0M	Reduce -8.2%
FROG Jfrog Ltd.	0.08%	1,303,955	$41.7M	Add +16.7%
FCX Freeport-McMoran Inc.	0.08%	1,075,681	$40.7M	Add +13.0%
VRSN Verisign Inc.	0.08%	158,503	$40.2M	Reduce -0.6%
GIS General Mills Inc.	0.08%	671,331	$40.1M	Add +35.0%
TDY Teledyne Technologies Inc.	0.08%	79,986	$39.8M	Add +1.0%
AMD Advanced Micro Devices	0.08%	386,266	$39.7M	Reduce -41.0%
BWXT BWX Technologies Inc.	0.07%	394,307	$38.9M	Add +1.1%
MDB Mongodb Inc.	0.07%	216,366	$38.0M	Reduce -1.6%
APH Amphenol Corp. Class A	0.07%	576,228	$37.8M	Reduce -18.3%
VRT Vertiv Holdings Co. Class A	0.07%	518,383	$37.4M	Add +37.6%
EXR Extra Space Storage Inc.	0.07%	249,884	$37.1M	Reduce -19.5%
NET Cloudflare Inc. Class A	0.07%	320,717	$36.1M	Add +12.0%
ECL Ecolab Inc.	0.07%	142,243	$36.1M	Reduce -6.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.07%	576,617	$35.5M	Add +8.0%
NI Nisource Inc.	0.07%	882,704	$35.4M	Add +3.6%
ADP Automatic Data Processing	0.07%	115,092	$35.2M	Add +4.7%
TRU Transunion	0.07%	421,912	$35.0M	Add +0.1%
PPL PPL Corp.	0.07%	954,449	$34.5M	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.07%	417,093	$34.3M	Reduce -1.9%
KNSL Kinsale Capital Group Inc.	0.07%	70,338	$34.2M	Reduce -10.2%
TWLO Twilio Inc. Class A	0.06%	343,804	$33.7M	Add +5.9%
LMT Lockheed Martin Corp.	0.06%	74,828	$33.4M	Reduce -33.3%
RBRK Rubrik Inc. Class A	0.06%	542,248	$33.1M	Add +144.3%
CCK Crown Holdings Inc.	0.06%	370,190	$33.0M	Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	414,813	$32.2M	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.06%	654,456	$31.4M	Add +4.8%
BDX Becton Dickinson and Co.	0.06%	136,913	$31.4M	Add +0.5%
MRSH Marsh & McLennan Cos	0.06%	128,275	$31.3M	Add +3.8%
ARQT Arcutis Biotherapeutics Inc.	0.06%	1,988,389	$31.1M	Reduce -16.3%
WMB Williams Cos Inc.	0.06%	518,311	$31.0M	Reduce -0.7%
HQY Healthequity Inc.	0.06%	350,322	$31.0M	Add +26.4%
ASML ASML Holding NV-NY Reg SHS	0.06%	46,465	$30.8M	Add +20.4%
MPC Marathon Petroleum Corp.	0.06%	210,629	$30.7M	Reduce -15.4%
HWM Howmet Aerospace Inc.	0.06%	234,941	$30.5M	Add +53.8%
WTW Willis Towers Watson PLC	0.06%	89,586	$30.3M	Add +1.9%
WSC Willscot Holdings Corp.	0.06%	1,076,768	$29.9M	Add +20.4%
CGNX Cognex Corp.	0.06%	1,001,697	$29.9M	Reduce -18.4%
CRH CRH PLC	0.06%	339,499	$29.9M	Reduce -4.7%
CMS CMS Energy Corp.	0.06%	397,100	$29.8M	Reduce -2.6%
HSY The Hershey Co.	0.06%	174,165	$29.8M	Add +14.7%
DHI D.R. Horton Inc.	0.06%	232,930	$29.6M	Reduce -5.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	164,416	$29.4M	Add +0.6%
UPS United Parcel Service Class B	0.06%	262,060	$28.8M	Add +18.7%
FERG Ferguson Enterprises Inc.	0.06%	179,467	$28.8M	Add +77.0%
GPK Graphic Packaging Holding Co.	0.05%	1,106,531	$28.7M	Add +4.4%
BLDR Builders Firstsource Inc.	0.05%	228,053	$28.5M	Reduce -8.2%
FICO Fair Isaac Corp.	0.05%	15,446	$28.5M	Add +3.6%
ITW Illinois Tool Works	0.05%	114,238	$28.3M	Add +2.1%
PCVX Vaxcyte Inc.	0.05%	744,160	$28.1M	Add +27.0%
PYPL PayPal Holdings Inc.	0.05%	426,618	$27.8M	Reduce -67.4%
REGN Regeneron Pharmaceuticals	0.05%	43,676	$27.7M	Add +4.9%
PCTY Paylocity Holding Corp.	0.05%	147,335	$27.6M	Reduce -7.4%
ARGX Argenx SE - ADR	0.05%	45,952	$27.2M	Add +14.4%
STLD Steel Dynamics Inc.	0.05%	216,154	$27.0M	Add +109.8%
BPMC Blueprint Medicines Corp.	0.05%	303,732	$26.9M	Add +10.3%
S Sentinelone Inc. Class A	0.05%	1,463,094	$26.6M	Reduce -1.0%
WEC WEC Energy Group Inc.	0.05%	242,172	$26.4M	Reduce -3.6%
TRGP Targa Resources Corp.	0.05%	129,002	$25.9M	Add +3.8%
ETN Eaton Corp. PLC	0.05%	94,109	$25.6M	Add +52.7%
XYZ Block Inc.	0.05%	469,475	$25.5M	Add +260.3%
WELL Welltower Inc.	0.05%	166,030	$25.4M	Add +13.2%
MSCI MSCI Inc.	0.05%	44,821	$25.3M	Reduce -4.5%
AVB Avalonbay Communities Inc.	0.05%	117,869	$25.3M	Add +6.8%
TARS Tarsus Pharmaceuticals Inc.	0.05%	487,310	$25.0M	Reduce -14.5%
XEL Xcel Energy Inc.	0.05%	352,987	$25.0M	Add +4.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.05%	598,619	$24.8M	No change
RBLX Roblox Corp. Class A	0.05%	424,406	$24.7M	Add +6.2%
GPN Global Payments Inc.	0.05%	252,481	$24.7M	Reduce -22.8%
MCO Moody's Corp.	0.05%	52,901	$24.6M	Reduce -21.9%
MRVL Marvell Technology Inc.	0.05%	398,918	$24.6M	Add +6.2%
CNC Centene Corp.	0.05%	403,277	$24.5M	Add +11.8%
GM General Motors Co.	0.05%	519,129	$24.4M	Reduce -13.3%
WST West Pharmaceutical Services	0.05%	108,570	$24.3M	Reduce -24.5%
W Wayfair Inc. Class A	0.05%	756,346	$24.2M	Add +220.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	24,522	$24.2M	Reduce -5.9%
USB US Bancorp	0.05%	571,721	$24.1M	Reduce -4.9%
URI United Rentals Inc.	0.05%	38,369	$24.0M	Reduce -9.0%
ZBRA Zebra Technologies Corp. Class A	0.05%	85,090	$24.0M	Add +2.0%
COR Cencora Inc.	0.04%	81,291	$22.6M	Reduce -25.2%
RIG Transocean Ltd.	0.04%	7,074,825	$22.4M	Reduce -1.1%
VEEV Veeva Systems Inc. Class A	0.04%	96,507	$22.4M	Reduce -6.6%
CMI Cummins Inc.	0.04%	70,653	$22.1M	Add +11.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,149,310	$22.0M	Add +680.9%
AAON Aaon Inc.	0.04%	281,128	$22.0M	Add +1075.7%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	80,479	$21.7M	Add +5.3%
NBIX Neurocrine Biosciences Inc.	0.04%	194,744	$21.5M	Add +12.1%
ETR Entergy Corp.	0.04%	251,872	$21.5M	Add +12.0%
DAVA Endava PLC- Spon ADR	0.04%	1,096,013	$21.4M	Reduce -3.6%
WAT Waters Corp.	0.04%	57,451	$21.2M	Add +0.5%
EA Electronic Arts Inc.	0.04%	144,916	$20.9M	Reduce -4.8%
FIS Fidelity National Info Serv	0.04%	279,402	$20.9M	Reduce -17.8%
AES AES Corp.	0.04%	1,662,409	$20.6M	Reduce -4.4%
VLTO Veralto Corp.	0.04%	211,635	$20.6M	Add +1.6%
MSI Motorola Solutions Inc.	0.04%	47,058	$20.6M	Reduce -7.2%
CAG Conagra Brands Inc.	0.04%	767,913	$20.5M	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	59,139	$20.4M	Add +48.0%
MOH Molina Healthcare Inc.	0.04%	61,811	$20.4M	Add +11.3%
AEE Ameren Corporation	0.04%	201,747	$20.3M	Add +13.2%
RMD Resmed Inc.	0.04%	90,217	$20.2M	Reduce -4.9%
RGEN Repligen Corp.	0.04%	157,679	$20.1M	Add +14.2%
ZTS Zoetis Inc.	0.04%	121,293	$20.0M	Reduce -58.6%
CBOE Cboe Global Markets Inc.	0.04%	87,967	$19.9M	Reduce -10.7%
WCC Wesco International Inc.	0.04%	127,819	$19.9M	Add +365.9%
VMC Vulcan Materials Co.	0.04%	84,489	$19.7M	Reduce -0.7%
ULTA Ulta Beauty Inc.	0.04%	53,768	$19.7M	Reduce -31.3%
BG Bunge Global SA	0.04%	257,014	$19.6M	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	227,016	$19.5M	Reduce -2.2%
GRMN Garmin Ltd.	0.04%	89,313	$19.4M	Reduce -2.4%
PSA Public Storage	0.04%	64,348	$19.3M	Reduce -7.0%
DTE DTE Energy Company	0.04%	138,852	$19.2M	Add +6.0%
SYF Synchrony Financial	0.04%	360,611	$19.1M	Reduce -7.3%
PODD Insulet Corp.	0.04%	70,071	$18.4M	Add +9.7%
IDXX Idexx Laboratories Inc.	0.03%	43,137	$18.1M	Add +59.7%
CTVA Corteva Inc.	0.03%	287,326	$18.1M	Add +5.5%
TRV The Travelers Cos Inc.	0.03%	68,331	$18.1M	Reduce -17.4%
NOC Northrop Grumman Corp.	0.03%	35,063	$18.0M	Add +8.5%
KMB Kimberly-Clark Corp.	0.03%	123,982	$17.6M	Reduce -6.0%
VTR Ventas Inc.	0.03%	255,859	$17.6M	Add +10.8%
HRL Hormel Foods Corp.	0.03%	565,650	$17.5M	Add +1.8%
BRO Brown & Brown Inc.	0.03%	140,145	$17.4M	Add +14.8%
ACGL Arch Capital Group Ltd.	0.03%	181,109	$17.4M	Add +8.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	76,352	$17.4M	Reduce -8.3%
CDNS Cadence Design SYS Inc.	0.03%	68,260	$17.4M	Reduce -6.9%
AXON Axon Enterprise Inc.	0.03%	32,887	$17.3M	Reduce -0.2%
EBAY eBay Inc.	0.03%	255,300	$17.3M	Add +26.6%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	514,809	$17.3M	Add +2.4%
EPAM Epam Systems Inc.	0.03%	102,084	$17.2M	Add +10.9%
CWST Casella Waste Systems Inc. Class A	0.03%	153,540	$17.1M	Reduce -6.3%
XLE SS Energy Select Sector	0.03%	183,200	$17.1M	Add +501.0%
CFLT Confluent Inc. Class A	0.03%	726,822	$17.0M	Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	213,358	$16.8M	Reduce -0.9%
NTAP Netapp Inc.	0.03%	191,428	$16.8M	Reduce -18.3%
DXCM Dexcom Inc.	0.03%	244,762	$16.7M	Reduce -10.8%
NTRA Natera Inc.	0.03%	117,238	$16.6M	Reduce -58.6%
TYL Tyler Technologies Inc.	0.03%	28,331	$16.5M	Add +46.0%
NXPI NXP Semiconductors NV	0.03%	86,250	$16.4M	Reduce -20.4%
AWK American Water Works Co. Inc.	0.03%	111,073	$16.4M	Add +0.4%
NSP Insperity Inc.	0.03%	183,623	$16.4M	Reduce -4.1%
EIX Edison International	0.03%	276,454	$16.3M	Reduce -0.2%
TGLS Tecnoglass Holdings Inc.	0.03%	227,522	$16.3M	Reduce -6.7%
CMG Chipotle Mexican Grill Inc.	0.03%	323,035	$16.2M	Reduce -4.9%
KRE SS SPDR S&P Regional Bank	0.03%	283,900	$16.1M	Reduce -72.9%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	48,399	$16.0M	Add +36.9%
OTIS Otis Worldwide Corp.	0.03%	155,082	$16.0M	Reduce -10.3%
FDX FedEx Corp.	0.03%	65,549	$16.0M	Reduce -74.7%
PHAT Phathom Pharmaceuticals Inc.	0.03%	2,514,284	$15.8M	Reduce -0.5%
KLAC KLA Corp.	0.03%	23,146	$15.7M	Reduce -11.8%
NDAQ Nasdaq Inc.	0.03%	207,178	$15.7M	Add +4.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	300,000	$15.7M	No change
LPLA LPL Financial Holdings Inc.	0.03%	47,984	$15.7M	Add +0.5%
INGR Ingredion Inc.	0.03%	115,902	$15.7M	Add +12.2%
POOL Pool Corp.	0.03%	49,020	$15.6M	Reduce -72.1%
TSCO Tractor Supply Company	0.03%	281,973	$15.5M	Reduce -0.8%
OKE Oneok Inc.	0.03%	156,261	$15.5M	Reduce -54.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	282,892	$15.5M	Add +25.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	184,230	$15.5M	Add +13.9%
SMCI Super Micro Computer Inc.	0.03%	449,550	$15.4M	Reduce -1.6%
IQV Iqvia Holdings Inc.	0.03%	86,904	$15.3M	Add +2.3%
TXT Textron Inc.	0.03%	210,544	$15.2M	Reduce -3.8%
ALKS Alkermes PLC	0.03%	460,300	$15.2M	Add +631.6%
RVMD Revolution Medicines Inc.	0.03%	427,466	$15.1M	Add +40.1%
TFC Truist Financial Corp.	0.03%	367,023	$15.1M	Reduce -9.6%
ARES Ares Management Corp. Class A	0.03%	102,906	$15.1M	Reduce -48.1%
PWR Quanta Services Inc.	0.03%	59,295	$15.1M	Reduce -3.0%
ROST Ross Stores Inc.	0.03%	117,506	$15.0M	Reduce -16.2%
PAYX Paychex Inc.	0.03%	96,968	$15.0M	Add +10.6%
NEM Newmont Corp.	0.03%	303,351	$14.6M	Reduce -10.4%
FRPT Freshpet Inc.	0.03%	175,454	$14.6M	Add +78.2%
GDDY GoDaddy Inc. Class A	0.03%	80,442	$14.5M	Add +6.0%
LII Lennox International Inc.	0.03%	25,545	$14.3M	Reduce -17.9%
GLOB Globant SA	0.03%	121,658	$14.3M	Add +40.9%
HOOD Robinhood Markets Inc. Class A	0.03%	341,665	$14.2M	Reduce -16.0%
IP International Paper Co.	0.03%	266,416	$14.2M	Add +128.9%
A Agilent Technologies Inc.	0.03%	120,899	$14.1M	Reduce -3.0%
CYBR Cyberark Software Ltd./Israel	0.03%	41,408	$14.0M	Add +659.8%
PTCT PTC Therapeutics Inc.	0.03%	274,267	$14.0M	Add +31.7%
NRG NRG Energy Inc.	0.03%	145,813	$13.9M	Reduce -5.6%
EW Edwards Lifesciences Corp.	0.03%	191,841	$13.9M	Reduce -9.4%
CFG Citizens Financial Group	0.03%	337,766	$13.8M	Reduce -2.3%
KHC The Kraft Heinz Co.	0.03%	451,303	$13.7M	Reduce -25.3%
PH Parker Hannifin Corp.	0.03%	22,587	$13.7M	Reduce -2.3%
CAH Cardinal Health Inc.	0.03%	99,624	$13.7M	Reduce -10.3%
WSM Williams-Sonoma Inc.	0.03%	86,365	$13.7M	Reduce -2.6%
CSX CSX Corp.	0.03%	458,462	$13.5M	Reduce -11.5%
SPOT Spotify Technology SA	0.03%	24,480	$13.5M	Add +11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	189,034	$13.5M	Reduce -8.2%
HPQ HP Inc.	0.03%	481,487	$13.3M	Add +55.2%
IT Gartner Inc.	0.03%	31,714	$13.3M	Reduce -0.7%
GDYN Grid Dynamics Holdings Inc.	0.03%	843,481	$13.2M	Reduce -7.0%
TPL Texas Pacific Land Corp.	0.03%	9,881	$13.1M	Reduce -7.9%
KEYS Keysight Technologies Inc.	0.02%	87,054	$13.0M	Reduce -7.7%
HXL Hexcel Corp.	0.02%	237,613	$13.0M	Reduce -0.1%
MAA Mid-America Apartment Comm	0.02%	77,486	$13.0M	Add +0.4%
ATO Atmos Energy Corp.	0.02%	83,948	$13.0M	Reduce -14.0%
TGTX TG Therapeutics Inc.	0.02%	328,992	$13.0M	Reduce -27.9%
AFL Aflac Inc.	0.02%	116,293	$12.9M	Add +14.4%
RBC RBC Bearings Inc.	0.02%	39,229	$12.6M	Reduce -5.4%
INCY Incyte Corp.	0.02%	207,108	$12.5M	Reduce -45.2%
CLX Clorox Company	0.02%	84,883	$12.5M	Reduce -1.5%
RJF Raymond James Financial Inc.	0.02%	89,869	$12.5M	Add +19.6%
ES Eversource Energy	0.02%	199,536	$12.4M	Reduce -12.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	108,696	$12.3M	Add +85.7%
EXPE Expedia Group Inc.	0.02%	73,097	$12.3M	Add +16.3%
LW Lamb Weston Holdings Inc.	0.02%	230,488	$12.3M	Reduce -60.6%
EME Emcor Group Inc.	0.02%	33,089	$12.2M	Add +1.4%
ED Consolidated Edison Inc.	0.02%	110,094	$12.2M	Add +79.3%
STT State Street Corp.	0.02%	135,507	$12.1M	Add +7.9%
PKG Packaging Corp. of America	0.02%	61,114	$12.1M	Add +14.3%
FFIV F5 Inc.	0.02%	45,403	$12.1M	Reduce -0.6%
TT Trane Technologies PLC	0.02%	35,844	$12.1M	Reduce -50.0%
MLM Martin Marietta Materials	0.02%	24,995	$12.0M	Add +12.4%
DSGX The Descartes Systems Grp	0.02%	117,576	$11.9M	Add +53.8%
JCI Johnson Controls Internation	0.02%	147,352	$11.8M	Add +12.1%
LYV Live Nation Entertainment Inc.	0.02%	90,021	$11.8M	Add +14.1%
PRU Prudential Financial Inc.	0.02%	104,767	$11.7M	Add +0.1%
DUOL Duolingo	0.02%	37,639	$11.7M	Add +50.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	100,296	$11.7M	Reduce -7.8%
WSO Watsco Inc.	0.02%	22,854	$11.6M	Add +14.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	40,198	$11.6M	Reduce -59.1%
PSX Phillips 66	0.02%	93,612	$11.6M	Reduce -11.8%
FE Firstenergy Corp.	0.02%	285,616	$11.5M	Reduce -9.2%
UTHR United Therapeutics Corp.	0.02%	37,394	$11.5M	Reduce -0.7%
SBAC SBA Communications Corp.	0.02%	52,293	$11.5M	Reduce -8.3%
EMR Emerson Electric Co.	0.02%	104,166	$11.4M	Reduce -4.6%
CNP Centerpoint Energy Inc.	0.02%	314,849	$11.4M	Reduce -20.9%
FITB Fifth Third Bancorp	0.02%	289,524	$11.3M	Reduce 0.0%
EXEL Exelixis Inc.	0.02%	307,174	$11.3M	Reduce -8.3%
MANH Manhattan Associates Inc.	0.02%	65,069	$11.3M	Reduce -0.7%
RF Regions Financial Corp.	0.02%	517,051	$11.2M	Reduce -5.3%
EXC Exelon Corp.	0.02%	242,952	$11.2M	Reduce -4.6%
CRBG Corebridge Financial Inc.	0.02%	352,597	$11.1M	Reduce -2.0%
BR Broadridge Financial Solutio	0.02%	45,721	$11.1M	Reduce -3.0%
CINF Cincinnati Financial Corp.	0.02%	74,854	$11.1M	Add +3.4%
GTLB Gitlab Inc. Class A	0.02%	234,164	$11.0M	Add +75.0%
ROL Rollins Inc.	0.02%	203,247	$11.0M	Reduce -4.1%
DRI Darden Restaurants Inc.	0.02%	52,461	$10.9M	Reduce -13.2%
VNT Vontier Corp.	0.02%	331,209	$10.9M	Reduce -1.4%
FNF Fidelity National Financial	0.02%	166,765	$10.9M	Reduce -4.6%
SRRK Scholar Rock Holding Corp.	0.02%	335,946	$10.8M	Add +78.7%
DOCS Doximity Inc. Class A	0.02%	185,500	$10.8M	Reduce -37.7%
TOST Toast Inc. Class A	0.02%	320,157	$10.6M	Reduce -5.4%
ESS Essex Property Trust Inc.	0.02%	34,603	$10.6M	Reduce -7.7%
XYL Xylem Inc.	0.02%	88,596	$10.6M	Reduce -7.1%
CPAY Corpay Inc.	0.02%	30,221	$10.5M	Reduce -0.8%
WY Weyerhaeuser Co.	0.02%	358,475	$10.5M	Reduce -22.2%
BBY Best Buy Co. Inc.	0.02%	142,426	$10.5M	Add +29.1%
PEG Public Service Enterprise GP	0.02%	125,802	$10.4M	Reduce -2.1%
ET Energy Transfer LP	0.02%	555,230	$10.3M	No change
OXY Occidental Petroleum Corp.	0.02%	208,521	$10.3M	Reduce -3.7%
WBD Warner Bros Discovery Inc.	0.02%	958,270	$10.3M	Add +0.5%
CCL Carnival Corp.	0.02%	525,339	$10.3M	Add +9.6%
CVNA Carvana Co.	0.02%	49,013	$10.2M	Add +18.9%
DVN Devon Energy Corp.	0.02%	273,665	$10.2M	Reduce -3.6%
NUE Nucor Corp.	0.02%	84,827	$10.2M	Add +3.9%
RY Royal Bank of Canada	0.02%	90,581	$10.2M	Reduce -2.6%
MEDP Medpace Holdings Inc.	0.02%	33,405	$10.2M	Reduce -33.8%
CTRA Coterra Energy Inc.	0.02%	352,098	$10.2M	Reduce -8.5%
NVR NVR Inc.	0.02%	1,403	$10.2M	Reduce -1.3%
LEN Lennar Corp. Class A	0.02%	88,420	$10.1M	Reduce -14.5%
AOS Smith (a.o.) Corp.	0.02%	155,115	$10.1M	Reduce -10.2%
DLTR Dollar Tree Inc.	0.02%	133,904	$10.1M	Add +4.3%
ALB Albemarle Corp.	0.02%	138,857	$10.0M	Reduce -1.8%
MKL Markel Group Inc.	0.02%	5,322	$10.0M	Reduce -21.4%
ERIE Erie Indemnity Company Class A	0.02%	23,558	$9.9M	Reduce -25.2%
DOV Dover Corp.	0.02%	56,183	$9.9M	Reduce -7.8%
TW Tradeweb Markets Inc. Class A	0.02%	66,066	$9.8M	Reduce -4.1%
RNAM Avidity Biosciences Inc.	0.02%	329,978	$9.7M	Add +1080.6%
FOXA Fox Corp. Class A	0.02%	171,941	$9.7M	Add +0.3%
DLR Digital Realty Trust Inc.	0.02%	67,741	$9.7M	Add +15.6%
EQT Eqt Corp.	0.02%	181,058	$9.7M	Add +13.9%
ASND Ascendis Pharma A/S	0.02%	61,724	$9.6M	Add +2676.6%
GD General Dynamics Corp.	0.02%	35,267	$9.6M	Reduce -2.7%
ENPH Enphase Energy Inc.	0.02%	154,561	$9.6M	Reduce -33.0%
PHM Pultegroup Inc.	0.02%	91,350	$9.4M	Reduce -9.7%
EVRG Evergy Inc.	0.02%	135,837	$9.4M	Add +5.1%
CHTR Charter Communications Inc. Class A	0.02%	25,248	$9.3M	Reduce -10.1%
PINS Pinterest Inc. Class A	0.02%	299,649	$9.3M	Reduce -33.8%
EXE Expand Energy Corp.	0.02%	82,907	$9.2M	Add +42.7%
DECK Deckers Outdoor Corp.	0.02%	82,423	$9.2M	Add +22.1%
AMP Ameriprise Financial Inc.	0.02%	18,989	$9.2M	Add +22.7%
LDOS Leidos Holdings Inc.	0.02%	67,886	$9.2M	Reduce -30.9%
GLW Corning Inc.	0.02%	199,427	$9.1M	Reduce -0.2%
KVUE Kenvue Inc.	0.02%	380,216	$9.1M	Add +124.8%
FCNCA First Citizens Bcshs Class A	0.02%	4,916	$9.1M	Add +3.3%
NUVL Nuvalent Inc. Class A	0.02%	128,416	$9.1M	Add +1255.7%
DOCU Docusign Inc.	0.02%	111,452	$9.1M	Add +8.1%
SFM Sprouts Farmers Market Inc.	0.02%	59,425	$9.1M	Reduce -6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	98,425	$9.0M	Reduce -8.9%
TVTX Travere Therapeutics Inc.	0.02%	498,734	$8.9M	New
FWONK Liberty Media Corp. Class C	0.02%	97,820	$8.8M	Add +10.6%
CPRT Copart Inc.	0.02%	155,305	$8.8M	Add +10.3%
EXLS Exlservice Holdings Inc.	0.02%	185,377	$8.8M	Add +286.7%
LULU Lululemon Athletica Inc.	0.02%	30,796	$8.7M	Reduce -17.6%
RPRX Royalty Pharma PLC Class A	0.02%	279,889	$8.7M	Add +33.3%
PTC PTC Inc.	0.02%	55,956	$8.7M	Reduce -2.5%
TXRH Texas Roadhouse Inc.	0.02%	51,971	$8.7M	Reduce -0.5%
RS Reliance Inc.	0.02%	29,979	$8.7M	Reduce -21.5%
DGX Quest Diagnostics Inc.	0.02%	51,122	$8.6M	Reduce -4.0%
DPZ Domino's Pizza Inc.	0.02%	18,746	$8.6M	Reduce -34.5%
RPM RPM International Inc.	0.02%	74,070	$8.6M	Reduce -5.7%
HBAN Huntington Bancshares Inc.	0.02%	570,227	$8.6M	Reduce -12.8%
GWRE Guidewire Software Inc.	0.02%	45,499	$8.5M	Reduce -2.3%
SNDX Syndax Pharmaceuticals Inc.	0.02%	689,064	$8.5M	Add +157.2%
SW Smurfit Westrock PLC	0.02%	186,712	$8.4M	Add +27.3%
ABNB Airbnb Inc. Class A	0.02%	70,014	$8.4M	Add +12.7%
NTRS Northern Trust Corp.	0.02%	84,494	$8.3M	Add +0.5%
CSL Carlisle Cos Inc.	0.02%	24,431	$8.3M	Reduce -16.6%
STE Steris PLC	0.02%	36,648	$8.3M	Reduce -1.2%
DG Dollar General Corp.	0.02%	93,390	$8.2M	Reduce -4.5%
BE Bloom Energy Corp. Class A	0.02%	416,767	$8.2M	Add +438.3%
INVH Invitation Homes Inc.	0.02%	234,857	$8.2M	Add +0.7%
ARM Arm Holdings PLC-ADR	0.02%	76,390	$8.2M	New
O Realty Income Corp.	0.02%	139,891	$8.1M	Add +63.9%
FDS Factset Research Systems Inc.	0.02%	17,831	$8.1M	Reduce -15.3%
ELS Equity Lifestyle Properties	0.02%	120,523	$8.0M	Reduce -8.6%
LH Labcorp Holdings Inc.	0.02%	34,341	$8.0M	Add +2.3%
DNLI Denali Therapeutics Inc.	0.02%	587,785	$8.0M	Add +69.7%
JANX Janux Therapeutics Inc.	0.02%	294,750	$8.0M	Add +107.1%
MCHP Microchip Technology Inc.	0.02%	163,751	$7.9M	Add +650.0%
HPE Hewlett Packard Enterprise	0.02%	513,626	$7.9M	Reduce -0.8%
TWST Twist Bioscience Corp.	0.02%	200,827	$7.9M	Reduce -39.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	178,081	$7.9M	Add +17.1%
STX Seagate Technology Holdings	0.01%	92,438	$7.9M	Reduce -28.5%
TER Teradyne Inc.	0.01%	94,034	$7.8M	Reduce -45.2%
PFG Principal Financial Group	0.01%	92,006	$7.8M	Add +2.4%
AMCR Amcor PLC	0.01%	797,532	$7.7M	Add +24.2%
CORT Corcept Therapeutics Inc.	0.01%	67,433	$7.7M	Add +40.7%
CPT Camden Property Trust	0.01%	62,783	$7.7M	Add +29.2%
TEL Te Connectivity PLC	0.01%	54,244	$7.7M	Reduce -1.3%
MNDY Monday.com Ltd.	0.01%	31,508	$7.7M	Add +387.9%
NTNX Nutanix Inc. Class A	0.01%	109,454	$7.6M	Reduce -6.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	103,047	$7.6M	Reduce -2.3%
HOLX Hologic Inc.	0.01%	121,800	$7.5M	Reduce -11.3%
NSC Norfolk Southern Corp.	0.01%	31,379	$7.4M	Reduce -19.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	71,783	$7.4M	Add +79.7%
FTI Technipfmc PLC	0.01%	230,953	$7.3M	Reduce -0.8%
SSNC Ss&c Technologies Holdings	0.01%	86,971	$7.3M	Add +2.7%
CDW CDW Corp.	0.01%	45,280	$7.3M	Reduce -3.1%
BURL Burlington Stores Inc.	0.01%	30,438	$7.3M	Reduce -6.7%
TMDX Transmedics Group Inc.	0.01%	107,618	$7.2M	Reduce -6.2%
GNRC Generac Holdings Inc.	0.01%	57,155	$7.2M	Add +51.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	56,198	$7.2M	Reduce -2.9%
ROK Rockwell Automation Inc.	0.01%	27,928	$7.2M	Add +4.2%
MIR Mirion Technologies Inc.	0.01%	496,147	$7.2M	Add +5.1%
OMC Omnicom Group	0.01%	86,384	$7.2M	Reduce -4.9%
SRE Sempra	0.01%	100,041	$7.1M	Reduce -5.4%
PDD PDD Holdings Inc.	0.01%	59,900	$7.1M	Reduce -9.8%
J Jacobs Solutions Inc.	0.01%	58,510	$7.1M	Add +10.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	61,526	$7.0M	Add +0.5%
WING Wingstop Inc.	0.01%	31,101	$7.0M	Reduce -15.4%
DAL Delta Air Lines Inc.	0.01%	160,813	$7.0M	Add +38.7%
BAX Baxter International Inc.	0.01%	202,238	$6.9M	Reduce -0.2%
ADSK Autodesk Inc.	0.01%	26,398	$6.9M	Reduce -1.6%
PNR Pentair PLC	0.01%	78,784	$6.9M	Reduce -7.7%
APTV Aptiv PLC	0.01%	114,205	$6.8M	Add +4.1%
TD Toronto-Dominion Bank	0.01%	112,853	$6.8M	Reduce -8.2%
DT Dynatrace Inc.	0.01%	143,049	$6.7M	Add +6.3%
UBS UBS Group AG-Reg	0.01%	221,894	$6.7M	No change
EHC Encompass Health Corp.	0.01%	66,469	$6.7M	Reduce -11.6%
UNM Unum Group	0.01%	82,541	$6.7M	Add +9.5%
FANG Diamondback Energy Inc.	0.01%	41,344	$6.6M	Reduce -35.5%
IOT Samsara Inc. Class A	0.01%	171,995	$6.6M	Add +36.6%
PAYC Paycom Software Inc.	0.01%	30,011	$6.6M	Reduce -0.9%
TPR Tapestry Inc.	0.01%	92,950	$6.5M	Add +4.6%
GEHC GE Healthcare Technology	0.01%	80,751	$6.5M	Add +2.5%
ARE Alexandria Real Estate Equit	0.01%	70,094	$6.5M	Reduce -2.0%
BRBR Bellring Brands Inc.	0.01%	86,533	$6.4M	Add +0.6%
SNA Snap-on Inc.	0.01%	19,051	$6.4M	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.01%	60,953	$6.4M	Reduce -27.9%
EXPD Expeditors Intl Wash Inc.	0.01%	52,900	$6.4M	Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	34,566	$6.3M	Add +1.3%
WPC WP Carey Inc.	0.01%	99,841	$6.3M	Reduce -36.0%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	438,133	$6.3M	Add +454.6%
COO The Cooper Cos Inc.	0.01%	74,644	$6.3M	Reduce -0.8%
AKRO Akero Therapeutics Inc.	0.01%	155,044	$6.3M	No change
JBL Jabil Inc.	0.01%	46,012	$6.3M	Reduce -4.2%
HUBB Hubbell Inc.	0.01%	18,918	$6.3M	Reduce -3.9%
AVY Avery Dennison Corp.	0.01%	35,121	$6.3M	Reduce -6.7%
LAMR Lamar Advertising Co. Class A	0.01%	54,787	$6.2M	Add +5.2%
TTAN Servicetitan Inc. Class A	0.01%	65,000	$6.2M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	86,270	$6.2M	Reduce -8.8%
KEY Keycorp	0.01%	385,845	$6.2M	Reduce -0.7%
ENB Enbridge Inc.	0.01%	138,350	$6.1M	Reduce -3.0%
GEN Gen Digital Inc.	0.01%	230,350	$6.1M	Add +0.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	133,973	$6.0M	Reduce -38.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	76,623	$6.0M	Reduce -29.4%
UDR Udr Inc.	0.01%	132,234	$6.0M	Add +23.9%
LNTH Lantheus Holdings Inc.	0.01%	60,913	$5.9M	Add +47.1%
KIM Kimco Realty Corp.	0.01%	276,960	$5.9M	Reduce -9.5%
ON On Semiconductor	0.01%	144,400	$5.9M	Reduce -0.2%
AIZ Assurant Inc.	0.01%	27,975	$5.9M	Reduce -11.3%
EVR Evercore Inc. Class A	0.01%	29,094	$5.8M	Add +19.2%
SLNO Soleno Therapeutics Inc.	0.01%	81,063	$5.8M	Add +781.0%
HAL Halliburton Co.	0.01%	228,155	$5.8M	Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	138,350	$5.8M	Reduce -45.0%
DKS Dick's Sporting Goods Inc.	0.01%	28,662	$5.8M	Reduce -25.4%
ATR Aptargroup Inc.	0.01%	38,820	$5.8M	Add +0.6%
REG Regency Centers Corp.	0.01%	77,577	$5.7M	Reduce -12.5%
NWSA News Corp. Class A	0.01%	206,066	$5.6M	Add +7.3%
PPG PPG Industries Inc.	0.01%	51,127	$5.6M	Reduce -35.3%
CROX Crocs Inc.	0.01%	52,445	$5.6M	Reduce -47.0%
HLI Houlihan Lokey Inc.	0.01%	34,384	$5.6M	Add +7.8%
HAS Hasbro Inc.	0.01%	89,974	$5.5M	Add +2.7%
MUSA Murphy USA Inc.	0.01%	11,643	$5.5M	Add +0.2%
FIX Comfort Systems USA Inc.	0.01%	16,951	$5.5M	Reduce -0.1%
L Loews Corp.	0.01%	59,378	$5.5M	Reduce -6.7%
EG Everest Group Ltd.	0.01%	14,897	$5.4M	Reduce -6.5%
YUM Yum! Brands Inc.	0.01%	34,298	$5.4M	Add +8.6%
AYI Acuity Inc.	0.01%	20,490	$5.4M	Reduce -21.6%
IDYA Ideaya Biosciences Inc.	0.01%	327,644	$5.4M	Reduce -41.9%
ODFL Old Dominion Freight Line	0.01%	32,402	$5.4M	Reduce -7.8%
TREX Trex Company Inc.	0.01%	91,929	$5.3M	Add +38.8%
LPX Louisiana-Pacific Corp.	0.01%	58,046	$5.3M	Reduce -4.9%
DAR Darling Ingredients Inc.	0.01%	170,671	$5.3M	Reduce -1.6%
LNT Alliant Energy Corp.	0.01%	82,792	$5.3M	Add +11.9%
OHI Omega Healthcare Investors	0.01%	139,650	$5.3M	Add +18.1%
RL Ralph Lauren Corp.	0.01%	24,009	$5.3M	Add +11.5%
AMH American Homes 4 Rent- A	0.01%	139,164	$5.3M	Reduce -6.3%
TRMB Trimble Inc.	0.01%	80,135	$5.3M	Reduce -4.7%
AVR Anteris Technologies Global	0.01%	1,440,855	$5.2M	Add +38.6%
GPC Genuine Parts Co.	0.01%	43,970	$5.2M	Reduce -16.2%
BIIB Biogen Inc.	0.01%	38,112	$5.2M	Add +75.9%
RXST Rxsight Inc.	0.01%	205,914	$5.2M	Add +55.0%
BN Brookfield Corp.	0.01%	99,077	$5.2M	Reduce -30.4%
OGE Oge Energy Corp.	0.01%	111,279	$5.1M	Reduce -4.9%
WDC Western Digital Corp.	0.01%	126,469	$5.1M	Reduce -27.4%
DVA Davita Inc.	0.01%	33,421	$5.1M	Add +6.8%
STAA Staar Surgical Co.	0.01%	289,715	$5.1M	Reduce -6.6%
UHS Universal Health Services-B	0.01%	26,909	$5.1M	Reduce -18.1%
RIVN Rivian Automotive Inc. Class A	0.01%	402,853	$5.0M	Add +18.5%
GMED Globus Medical Inc. Class A	0.01%	68,238	$5.0M	Add +12.5%
LHX L3HARRIS Technologies Inc.	0.01%	23,837	$5.0M	Reduce -4.6%
TKO Tko Group Holdings Inc.	0.01%	32,274	$4.9M	Add +20.8%
SEIC Sei Investments Company	0.01%	63,437	$4.9M	Reduce -8.9%
ALLE Allegion PLC	0.01%	37,489	$4.9M	Reduce -24.3%
IDCC Interdigital Inc.	0.01%	23,413	$4.8M	Add +45.8%
ALGN Align Technology Inc.	0.01%	30,458	$4.8M	Reduce -10.3%
DOW Dow Inc.	0.01%	136,371	$4.8M	Add +47.5%
HST Host Hotels & Resorts Inc.	0.01%	333,762	$4.7M	Reduce -23.0%
ILMN Illumina Inc.	0.01%	59,475	$4.7M	Reduce -6.7%
RGLD Royal Gold Inc.	0.01%	28,433	$4.6M	Add +5.3%
AXS Axis Capital Holdings Ltd.	0.01%	46,075	$4.6M	Reduce -2.3%
DOC Healthpeak Properties Inc.	0.01%	227,428	$4.6M	Add +1.9%
ENTG Entegris Inc.	0.01%	52,280	$4.6M	Reduce -1.8%
OC Owens Corning	0.01%	32,014	$4.6M	Add +8.6%
FLEX Flex Ltd.	0.01%	137,246	$4.5M	No change
FSLR First Solar Inc.	0.01%	35,786	$4.5M	Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	47,229	$4.5M	Reduce -8.7%
EAT Brinker International Inc.	0.01%	30,235	$4.5M	Add +8.5%
CW Curtiss-Wright Corp.	0.01%	14,186	$4.5M	No change
JLL Jones Lang Lasalle Inc.	0.01%	18,078	$4.5M	Add +5.9%
CNQ Canadian Natural Resources	0.01%	145,600	$4.5M	Reduce -0.9%
CP Canadian Pacific Kansas City	0.01%	63,750	$4.5M	No change
LKQ LKQ Corp.	0.01%	105,092	$4.5M	Reduce -7.7%
MLI Mueller Industries Inc.	0.01%	58,708	$4.5M	Reduce -10.0%
AFRM Affirm Holdings Inc.	0.01%	98,849	$4.5M	No change
KMX Carmax Inc.	0.01%	57,183	$4.5M	Reduce -1.3%
AR Antero Resources Corp.	0.01%	109,880	$4.4M	Add +0.6%
LAD Lithia Motors Inc.	0.01%	15,124	$4.4M	Reduce -11.7%
AKAM Akamai Technologies Inc.	0.01%	54,922	$4.4M	Reduce -20.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	62,366	$4.4M	Add +0.8%
BOX Box Inc. Class A	0.01%	142,796	$4.4M	Add +24.2%
NLY Annaly Capital Management Inc.	0.01%	216,182	$4.4M	Add +16.4%
ELDN Eledon Pharmaceuticals Inc.	0.01%	1,264,919	$4.3M	No change
THC Tenet Healthcare Corp.	0.01%	31,827	$4.3M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	167,373	$4.2M	Reduce -21.8%
GKOS Glaukos Corp.	0.01%	42,784	$4.2M	Reduce -31.2%
TSM Taiwan Semiconductor-SP ADR	0.01%	25,223	$4.2M	Reduce -6.6%
VKTX Viking Therapeutics Inc.	0.01%	172,890	$4.2M	Reduce -58.1%
FHN First Horizon Corp.	0.01%	213,149	$4.1M	Reduce -5.0%
CMA Comerica Inc.	0.01%	70,037	$4.1M	Reduce -25.3%
XPO Xpo Inc.	0.01%	38,441	$4.1M	No change
RVTY Revvity Inc.	0.01%	38,966	$4.1M	Add +1.6%
UGI Ugi Corp.	0.01%	124,266	$4.1M	Reduce -23.2%
SOFI Sofi Technologies Inc.	0.01%	352,798	$4.1M	No change
AIT Applied Industrial Tech Inc.	0.01%	18,139	$4.1M	Reduce -1.1%
DELL Dell Technologies -C	0.01%	44,794	$4.1M	Add +47.8%
SWK Stanley Black & Decker Inc.	0.01%	52,603	$4.0M	Reduce -3.2%
EWBC East West Bancorp Inc.	0.01%	44,991	$4.0M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	27,120	$4.0M	Reduce -24.0%
ANAB Anaptysbio Inc.	0.01%	215,454	$4.0M	No change
SYM Symbotic Inc.	0.01%	198,005	$4.0M	Add +244.3%
CRS Carpenter Technology	0.01%	22,069	$4.0M	Reduce -6.6%
FLYW Flywire Corp.-Voting	0.01%	414,800	$3.9M	No change
PNFP Pinnacle Financial Partners	0.01%	37,071	$3.9M	No change
MKTX Marketaxess Holdings Inc.	0.01%	17,942	$3.9M	Add +19.6%
AEM Agnico Eagle Mines Ltd.	0.01%	35,714	$3.9M	No change
TOL Toll Brothers Inc.	0.01%	36,484	$3.9M	No change
MFC Manulife Financial Corp.	0.01%	123,300	$3.8M	No change
SAIA Saia Inc.	0.01%	10,991	$3.8M	Reduce -16.7%
PRI Primerica Inc.	0.01%	13,467	$3.8M	No change
RNR Renaissancere Holdings Ltd.	0.01%	15,962	$3.8M	Reduce -4.0%
NYT New York Times Co. Class A	0.01%	77,226	$3.8M	Reduce -0.4%
ACM Aecom	0.01%	41,212	$3.8M	Add +12.9%
BRX Brixmor Property Group Inc.	0.01%	142,138	$3.8M	Reduce -23.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	79,406	$3.8M	Reduce -8.2%
FAF First American Financial	0.01%	57,352	$3.8M	Reduce -0.6%
SNAP Snap Inc. Class A	0.01%	431,639	$3.8M	Add +0.4%
SARO Standardaero Inc.	0.01%	141,115	$3.8M	Add +127.3%
CART Maplebear Inc.	0.01%	93,706	$3.7M	Add +37.1%
DAY Dayforce Inc.	0.01%	63,834	$3.7M	Reduce -0.7%
Z Zillow Group Inc. Class C	0.01%	54,058	$3.7M	Reduce -7.2%
MTCH Match Group Inc.	0.01%	118,396	$3.7M	Reduce -24.4%
LECO Lincoln Electric Holdings	0.01%	19,470	$3.7M	Reduce -9.5%
SCI Service Corp. International	0.01%	45,193	$3.6M	Reduce -2.7%
RACE Ferrari NV	0.01%	8,550	$3.6M	Reduce -5.5%
DBX Dropbox Inc. Class A	0.01%	134,901	$3.6M	Add +5.3%
IRON Disc Medicine Inc.	0.01%	72,513	$3.6M	Add +81.3%
WWD Woodward Inc.	0.01%	19,638	$3.6M	No change
CHE Chemed Corp.	0.01%	5,823	$3.6M	Reduce -10.3%
ALLY Ally Financial Inc.	0.01%	97,773	$3.6M	Reduce -26.0%
ROKU Roku Inc.	0.01%	50,593	$3.6M	Add +3.0%
CNI Canadian Natl Railway Co.	0.01%	36,600	$3.6M	Reduce -7.8%
AM Antero Midstream Corp.	0.01%	197,259	$3.6M	Add +21.1%
RITM Rithm Capital Corp.	0.01%	309,515	$3.5M	No change
RRC Range Resources Corp.	0.01%	88,324	$3.5M	Reduce -10.4%
BXP BXP Inc.	0.01%	52,470	$3.5M	Reduce -2.8%
ITT Itt Inc.	0.01%	27,091	$3.5M	No change
HLNE Hamilton Lane Inc. Class A	0.01%	23,427	$3.5M	Reduce -19.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	61,900	$3.5M	No change
WBS Webster Financial Corp.	0.01%	67,496	$3.5M	No change
BPOP Popular Inc.	0.01%	37,630	$3.5M	Reduce -6.7%
PEN Penumbra Inc.	0.01%	12,936	$3.5M	Reduce -85.1%
ENSG The Ensign Group Inc.	0.01%	26,701	$3.5M	Add +3.5%
CLH Clean Harbors Inc.	0.01%	17,521	$3.5M	No change
PLNT Planet Fitness Inc. Class A	0.01%	35,584	$3.4M	Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	36,524	$3.4M	Reduce -5.9%
SU Suncor Energy Inc.	0.01%	88,492	$3.4M	Reduce -3.2%
NFG National Fuel Gas Co.	0.01%	43,144	$3.4M	Add +27.6%
BLD Topbuild Corp.	0.01%	11,184	$3.4M	No change
CRUS Cirrus Logic Inc.	0.01%	34,150	$3.4M	Add +13.7%
BSY Bentley Systems Inc. Class B	0.01%	86,438	$3.4M	Reduce -3.1%
JHG Janus Henderson Group PLC	0.01%	93,759	$3.4M	Reduce -2.2%
ALSN Allison Transmission Holding	0.01%	35,355	$3.4M	Reduce -15.3%
AVTR Avantor Inc.	0.01%	208,196	$3.4M	Reduce -24.0%
ETSY Etsy Inc.	0.01%	71,326	$3.4M	Reduce -15.5%
EGP Eastgroup Properties Inc.	0.01%	19,081	$3.4M	Reduce -0.3%
DTM DT Midstream Inc.	0.01%	34,776	$3.4M	Reduce -6.3%
SE Sea Ltd.-ADR	0.01%	25,450	$3.3M	Reduce -19.3%
NCLH Norwegian Cruise Line Holdin	0.01%	175,032	$3.3M	Reduce -0.6%
KTB Kontoor Brands Inc.	0.01%	51,672	$3.3M	Add +68.1%
SNV Synovus Financial Corp.	0.01%	70,666	$3.3M	Reduce -1.3%
CGON CG Oncology Inc.	0.01%	134,400	$3.3M	Add +121.9%
CBSH Commerce Bancshares Inc.	0.01%	52,744	$3.3M	Add +20.8%
ARMK Aramark	0.01%	95,064	$3.3M	No change
ORI Old Republic Intl Corp.	0.01%	83,607	$3.3M	Add +6.1%
FOX Fox Corp. Class B	0.01%	62,207	$3.3M	Add +57.8%
APPF Appfolio Inc. Class A	0.01%	14,761	$3.2M	Reduce -35.3%
TECH Bio-Techne Corp.	0.01%	54,627	$3.2M	Reduce -0.2%
COHR Coherent Corp.	0.01%	49,295	$3.2M	No change
TRP TC Energy Corp.	0.01%	67,707	$3.2M	Reduce -2.7%
SWKS Skyworks Solutions Inc.	0.01%	49,325	$3.2M	Reduce -10.1%
PCAR Paccar Inc.	0.01%	32,704	$3.2M	Reduce -49.5%
VTRS Viatris Inc.	0.01%	365,227	$3.2M	Reduce -3.5%
EMN Eastman Chemical Co.	0.01%	36,053	$3.2M	Reduce -5.0%
CIEN Ciena Corp.	0.01%	52,307	$3.2M	Add +11.4%
GL Globe Life Inc.	0.01%	23,982	$3.2M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	27,103	$3.2M	No change
REPL Replimune Group Inc.	0.01%	322,402	$3.1M	New
FBIN Fortune Brands Innovations I	0.01%	51,204	$3.1M	Reduce -0.7%
SOLV Solventum Corp.	0.01%	40,608	$3.1M	Add +18.9%
SGI Somnigroup International Inc.	0.01%	50,529	$3.0M	Reduce -7.5%
DB Deutsche Bank AG-Registered	0.01%	127,800	$3.0M	No change
KRG Kite Realty Group Trust	0.01%	134,383	$3.0M	Add +41.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	24,119	$3.0M	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.01%	15,161	$3.0M	Reduce -64.2%
JXN Jackson Financial Inc. Class A	0.01%	35,698	$3.0M	Add +34.5%
HEI Heico Corp.	0.01%	11,098	$3.0M	Reduce -25.6%
QRVO Qorvo Inc.	0.01%	40,832	$3.0M	Reduce -18.6%
PNW Pinnacle West Capital	0.01%	30,996	$3.0M	Reduce -3.0%
CG The Carlyle Group Inc.	0.01%	67,342	$2.9M	Reduce -3.3%
SMMT Summit Therapeutics Inc.	0.01%	151,000	$2.9M	New
CUBE Cubesmart	0.01%	68,142	$2.9M	Reduce -16.2%
MC Moelis & Co. Class A	0.01%	49,727	$2.9M	Add +117.2%
PIPR Piper Sandler Cos	0.01%	11,680	$2.9M	Add +34.2%
OWL Blue Owl Capital Inc.	0.01%	143,234	$2.9M	Reduce -35.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	35,614	$2.8M	Add +14.1%
ABVX Abivax SA-ADR	0.01%	455,684	$2.8M	New
NVT Nvent Electric PLC	0.01%	54,053	$2.8M	No change
SF Stifel Financial Corp.	0.01%	30,056	$2.8M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	35,131	$2.8M	No change
APA Apa Corp.	0.01%	134,200	$2.8M	Reduce -6.5%
VIGL Vigil Neuroscience Inc.	0.01%	1,578,116	$2.8M	Add +124.5%
MOS The Mosaic Co.	0.01%	103,746	$2.8M	Reduce -8.6%
KD Kyndryl Holdings Inc.	0.01%	89,200	$2.8M	No change
NDSN Nordson Corp.	0.01%	13,881	$2.8M	Reduce -9.7%
COIN Coinbase Global Inc. Class A	0.01%	16,245	$2.8M	Reduce -58.6%
VFC VF Corp.	0.01%	180,052	$2.8M	Add +66.0%
ESTC Elastic NV	0.01%	31,307	$2.8M	Reduce -4.8%
CTSH Cognizant Tech Solutions-A	0.01%	35,948	$2.8M	Reduce -8.9%
WAL Western Alliance Bancorp	0.01%	35,790	$2.7M	No change
CNM Core & Main Inc. Class A	0.01%	56,881	$2.7M	Reduce -11.3%
NRIX Nurix Therapeutics Inc.	0.01%	230,828	$2.7M	Reduce -38.4%
SKX Skechers USA Inc. Class A	0.01%	48,294	$2.7M	Reduce -17.9%
REXR Rexford Industrial Realty Inc.	0.01%	69,551	$2.7M	No change
HALO Halozyme Therapeutics Inc.	0.01%	42,668	$2.7M	No change
HSIC Henry Schein Inc.	0.01%	39,486	$2.7M	Reduce -9.0%
MORN Morningstar Inc.	0.01%	9,013	$2.7M	Reduce -30.5%
H Hyatt Hotels Corp. Class A	0.01%	21,982	$2.7M	Reduce -3.1%
MRNA Moderna Inc.	0.01%	94,615	$2.7M	Add +39.5%
CVLT Commvault Systems Inc.	0.01%	16,922	$2.7M	No change
RLI Rli Corp.	0.01%	33,155	$2.7M	Reduce -23.6%
JEF Jefferies Financial Group Inc.	0.01%	49,441	$2.6M	Add +3.5%
WPM Wheaton Precious Metals Corp.	0.01%	34,109	$2.6M	Reduce -2.6%
FTS Fortis Inc.	0.01%	57,751	$2.6M	Reduce -12.0%
SHAK Shake Shack Inc. Class A	0.01%	29,733	$2.6M	Add +18.7%
LRN Stride Inc.	0.00%	20,249	$2.6M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	46,542	$2.6M	Reduce -11.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	16,266	$2.6M	No change
CACI Caci International Inc. Class A	0.00%	6,951	$2.6M	Reduce -14.4%
UFPI Ufp Industries Inc.	0.00%	23,578	$2.5M	Add +12.4%
MASI Masimo Corp.	0.00%	15,133	$2.5M	Add +1.7%
OMF Onemain Holdings Inc.	0.00%	51,094	$2.5M	Reduce -25.8%
OZK Bank Ozk	0.00%	57,422	$2.5M	Add +14.2%
CR Crane Co.	0.00%	16,225	$2.5M	No change
ESAB Esab Corp.	0.00%	21,330	$2.5M	No change
WFRD Weatherford International PL	0.00%	46,397	$2.5M	Reduce -26.9%
CLF Cleveland-Cliffs Inc.	0.00%	301,965	$2.5M	Reduce -14.6%
STAG Stag Industrial Inc.	0.00%	68,561	$2.5M	Reduce -16.5%
MIDD Middleby Corp.	0.00%	16,288	$2.5M	No change
BFAM Bright Horizons Family Solut	0.00%	19,468	$2.5M	Reduce -16.8%
COOP Mr Cooper Group Inc.	0.00%	20,560	$2.5M	No change
B Barrick Gold Corp.	0.00%	126,620	$2.5M	Reduce -2.7%
ADC Agree Realty Corp.	0.00%	31,788	$2.5M	No change
AFG American Financial Group Inc.	0.00%	18,346	$2.4M	Reduce -2.9%
XIFR XPLR Infrastructure LP	0.00%	253,013	$2.4M	Reduce -85.3%
DCI Donaldson Co. Inc.	0.00%	35,810	$2.4M	No change
WMS Advanced Drainage Systems Inc.	0.00%	22,086	$2.4M	Reduce -3.6%
GPI Group 1 Automotive Inc.	0.00%	6,261	$2.4M	No change
HR Healthcare Realty Trust Inc.	0.00%	141,410	$2.4M	Reduce -18.2%
ATI Ati Inc.	0.00%	45,891	$2.4M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	17,725	$2.4M	Add +46.8%
STWD Starwood Property Trust Inc.	0.00%	120,366	$2.4M	Add +10.1%
FN Fabrinet	0.00%	12,035	$2.4M	No change
VMI Valmont Industries	0.00%	8,328	$2.4M	Add +19.8%
MAT Mattel Inc.	0.00%	122,196	$2.4M	Reduce -2.2%
RRX Regal Rexnord Corp.	0.00%	20,833	$2.4M	No change
NOV Nov Inc.	0.00%	155,328	$2.4M	No change
ALV Autoliv Inc.	0.00%	26,474	$2.3M	Reduce -22.2%
IDA Idacorp Inc.	0.00%	20,128	$2.3M	No change
SPXC SPX Technologies Inc.	0.00%	18,162	$2.3M	No change
TTEK Tetra Tech Inc.	0.00%	79,495	$2.3M	No change
R Ryder System Inc.	0.00%	16,117	$2.3M	Reduce -3.9%
PR Permian Resources Corp. Class A	0.00%	166,890	$2.3M	Reduce -58.3%
NXST Nexstar Media Group Inc.	0.00%	12,880	$2.3M	No change
AXTA Axalta Coating Systems Ltd.	0.00%	69,542	$2.3M	No change
EXP Eagle Materials Inc.	0.00%	10,386	$2.3M	Reduce -32.4%
FR First Industrial Realty TR	0.00%	42,637	$2.3M	No change
MTN Vail Resorts Inc.	0.00%	14,375	$2.3M	Add +2.9%
SLF Sun Life Financial Inc.	0.00%	40,100	$2.3M	No change
SSB Southstate Bank Corp.	0.00%	24,656	$2.3M	No change
APG Api Group Corp.	0.00%	63,982	$2.3M	No change
VNO Vornado Realty Trust	0.00%	61,611	$2.3M	Add +5.4%
CFR Cullen/Frost Bankers Inc.	0.00%	18,106	$2.3M	No change
SLM SLM Corp.	0.00%	77,160	$2.3M	Reduce -5.4%
FCN Fti Consulting Inc.	0.00%	13,694	$2.2M	Add +10.8%
NNN NNN REIT Inc.	0.00%	52,417	$2.2M	Reduce -5.0%
HII Huntington Ingalls Industrie	0.00%	10,938	$2.2M	Reduce -17.1%
CRL Charles River Laboratories	0.00%	14,699	$2.2M	Reduce -8.8%
EPRT Essential Properties Realty	0.00%	67,381	$2.2M	No change
PB Prosperity Bancshares Inc.	0.00%	30,793	$2.2M	No change
LSCC Lattice Semiconductor Corp.	0.00%	41,806	$2.2M	No change
MMSI Merit Medical Systems Inc.	0.00%	20,701	$2.2M	Add +1.9%
MTDR Matador Resources Co.	0.00%	42,823	$2.2M	Reduce -57.3%
MOG.A Moog Inc. Class A	0.00%	12,585	$2.2M	No change
RXRX Recursion Pharmaceuticals-A	0.00%	410,286	$2.2M	No change
ZION Zions Bancorp NA	0.00%	43,239	$2.2M	No change
MTZ Mastec Inc.	0.00%	18,383	$2.1M	No change
LOPE Grand Canyon Education Inc.	0.00%	12,384	$2.1M	Add +17.4%
AA Alcoa Corp.	0.00%	70,045	$2.1M	No change
WEX Wex Inc.	0.00%	13,597	$2.1M	Reduce -4.9%
HWC Hancock Whitney Corp.	0.00%	40,651	$2.1M	Add +26.3%
FRT Federal Realty Invs Trust	0.00%	21,791	$2.1M	No change
ONTO Onto Innovation Inc.	0.00%	17,489	$2.1M	No change
MTG Mgic Investment Corp.	0.00%	85,542	$2.1M	Reduce -26.5%
FNV Franco-Nevada Corp.	0.00%	13,423	$2.1M	Reduce -13.5%
ACIW Aci Worldwide Inc.	0.00%	38,294	$2.1M	Reduce -4.2%
BWA Borgwarner Inc.	0.00%	73,064	$2.1M	No change
GTLS Chart Industries Inc.	0.00%	14,441	$2.1M	Reduce -7.4%
TNL Travel + Leisure Co.	0.00%	44,924	$2.1M	No change
IRT Independence Realty Trust Inc.	0.00%	97,473	$2.1M	No change
PATH Uipath Inc. Class A	0.00%	199,763	$2.1M	Add +25.2%
VOYA Voya Financial Inc.	0.00%	30,292	$2.1M	No change
CHRD Chord Energy Corp.	0.00%	18,173	$2.0M	Reduce -15.9%
ESE Esco Technologies Inc.	0.00%	12,823	$2.0M	No change
ITRI Itron Inc.	0.00%	19,452	$2.0M	No change
BBWI Bath & Body Works Inc.	0.00%	67,129	$2.0M	No change
TRI Thomson Reuters Corp.	0.00%	11,776	$2.0M	No change
CWAN Clearwater Analytics HDS-A	0.00%	75,604	$2.0M	Add +48.6%
SIG Signet Jewelers Ltd.	0.00%	34,707	$2.0M	Add +121.0%
OLED Universal Display Corp.	0.00%	14,441	$2.0M	No change
RH RH	0.00%	8,536	$2.0M	Add +37.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	19,841	$2.0M	No change
SPSC SPS Commerce Inc.	0.00%	14,975	$2.0M	No change
LENZ Lenz Therapeutics Inc.	0.00%	77,275	$2.0M	New
POR Portland General Electric Co.	0.00%	44,535	$2.0M	Reduce -40.3%
SITE Siteone Landscape Supply Inc.	0.00%	16,298	$2.0M	No change
QLYS Qualys Inc.	0.00%	15,644	$2.0M	No change
FLS Flowserve Corp.	0.00%	40,069	$2.0M	Reduce -4.7%
PCOR Procore Technologies Inc.	0.00%	29,568	$2.0M	No change
OPCH Option Care Health Inc.	0.00%	55,833	$2.0M	Reduce -6.7%
DINO HF Sinclair Corp.	0.00%	59,249	$1.9M	Reduce -29.6%
OSK Oshkosh Corp.	0.00%	20,705	$1.9M	No change
RAPP Rapport Therapeutics Inc.	0.00%	194,200	$1.9M	New
RMBS Rambus Inc.	0.00%	37,476	$1.9M	No change
AWI Armstrong World Industries	0.00%	13,753	$1.9M	Reduce -14.8%
BEN Franklin Templeton Inc.	0.00%	100,493	$1.9M	Reduce -11.3%
KBR KBR Inc.	0.00%	38,828	$1.9M	No change
WTM White Mountains Insurance GP	0.00%	1,000	$1.9M	No change
FNB FNB Corp.	0.00%	142,524	$1.9M	Add +41.2%
AUR Aurora Innovation Inc.	0.00%	284,950	$1.9M	Add +13.8%
LNC Lincoln National Corp.	0.00%	53,158	$1.9M	No change
CHH Choice Hotels Intl Inc.	0.00%	14,365	$1.9M	No change
LUMN Lumen Technologies Inc.	0.00%	485,966	$1.9M	Reduce -16.3%
TFX Teleflex Inc.	0.00%	13,785	$1.9M	Reduce -13.2%
BMI Badger Meter Inc.	0.00%	9,998	$1.9M	No change
MTSI Macom Technology Solutions H	0.00%	18,906	$1.9M	No change
CADE Cadence Bank	0.00%	62,350	$1.9M	No change
TMHC Taylor Morrison Home Corp.	0.00%	31,472	$1.9M	No change
FLO Flowers Foods Inc.	0.00%	99,254	$1.9M	Reduce -44.4%
ZWS Zurn Elkay Water Solutions C	0.00%	56,631	$1.9M	Add +10.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	326,411	$1.9M	Reduce -0.0%
FMC FMC Corp.	0.00%	44,090	$1.9M	Add +6.8%
MSA Msa Safety Inc.	0.00%	12,667	$1.9M	No change
CHWY Chewy Inc. Class A	0.00%	57,013	$1.9M	Reduce -0.4%
COLD Americold Realty Trust Inc.	0.00%	86,049	$1.8M	No change
AGCO Agco Corp.	0.00%	19,926	$1.8M	Reduce -9.6%
PVH PVH Corp.	0.00%	28,512	$1.8M	Reduce -1.3%
CMC Commercial Metals Co.	0.00%	39,847	$1.8M	Reduce -19.5%
CAKE The Cheesecake Factory Inc.	0.00%	37,676	$1.8M	No change
YUMC Yum China Holdings Inc.	0.00%	35,150	$1.8M	Reduce -19.7%
FFIN First Finl Bankshares Inc.	0.00%	50,918	$1.8M	Reduce -3.6%
LUV Southwest Airlines Co.	0.00%	54,350	$1.8M	Reduce -9.4%
RHI Robert Half Inc.	0.00%	33,440	$1.8M	Add +10.3%
CE Celanese Corp.	0.00%	32,080	$1.8M	Reduce -5.1%
COLB Columbia Banking System Inc.	0.00%	72,902	$1.8M	Add +6.3%
SKY Champion Homes Inc.	0.00%	19,144	$1.8M	No change
GAP The Gap Inc.	0.00%	88,009	$1.8M	Reduce -25.0%
AGNC AGNC Investment Corp.	0.00%	188,933	$1.8M	Add +3.2%
BILL Bill Holdings Inc.	0.00%	39,410	$1.8M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	30,549	$1.8M	Reduce -1.8%
NTR Nutrien Ltd.	0.00%	36,139	$1.8M	Reduce -12.2%
INSP Inspire Medical Systems Inc.	0.00%	11,200	$1.8M	Reduce -9.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,568	$1.8M	No change
TRNO Terreno Realty Corp.	0.00%	28,055	$1.8M	No change
GH Guardant Health Inc.	0.00%	41,450	$1.8M	No change
SMPL The Simply Good Foods Co.	0.00%	51,063	$1.8M	Add +5.5%
CUZ Cousins Properties Inc.	0.00%	59,681	$1.8M	No change
VRNS Varonis Systems Inc.	0.00%	43,521	$1.8M	Reduce -15.1%
CNO Cno Financial Group Inc.	0.00%	42,141	$1.8M	No change
WTS Watts Water Technologies-A	0.00%	8,592	$1.8M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	25,692	$1.8M	No change
SLG SL Green Realty Corp.	0.00%	30,340	$1.8M	No change
PFSI Pennymac Financial Services	0.00%	17,469	$1.7M	No change
AXSM Axsome Therapeutics Inc.	0.00%	14,965	$1.7M	Add +2.8%
U Unity Software Inc.	0.00%	88,947	$1.7M	No change
YELP Yelp Inc.	0.00%	46,909	$1.7M	Add +31.4%
UPST Upstart Holdings Inc.	0.00%	37,536	$1.7M	Add +20.7%
MHO M/I Homes Inc.	0.00%	15,055	$1.7M	No change
AGO Assured Guaranty Ltd.	0.00%	19,506	$1.7M	No change
SRPT Sarepta Therapeutics Inc.	0.00%	26,893	$1.7M	Reduce -84.5%
ONB Old National Bancorp	0.00%	80,813	$1.7M	Reduce -5.1%
ESI Element Solutions Inc.	0.00%	75,606	$1.7M	No change
UMBF Umb Financial Corp.	0.00%	16,879	$1.7M	No change
FLR Fluor Corp.	0.00%	47,534	$1.7M	Add +3.7%
SAIC Science Applications Inte	0.00%	15,151	$1.7M	No change
SIGI Selective Insurance Group	0.00%	18,501	$1.7M	No change
EEFT Euronet Worldwide Inc.	0.00%	15,850	$1.7M	Reduce -20.8%
AX Axos Financial Inc.	0.00%	26,247	$1.7M	No change
LFUS Littelfuse Inc.	0.00%	8,607	$1.7M	No change
BIO Bio-Rad Laboratories-A	0.00%	6,945	$1.7M	Reduce -1.4%
GBCI Glacier Bancorp Inc.	0.00%	38,210	$1.7M	No change
FSS Federal Signal Corp.	0.00%	22,948	$1.7M	Reduce -5.0%
KBH KB Home	0.00%	29,033	$1.7M	No change
ELAN Elanco Animal Health Inc.	0.00%	160,360	$1.7M	Reduce -84.4%
AROC Archrock Inc.	0.00%	64,087	$1.7M	No change
RHP Ryman Hospitality Properties	0.00%	18,341	$1.7M	Reduce -38.1%
WTFC Wintrust Financial Corp.	0.00%	14,897	$1.7M	No change
MHK Mohawk Industries Inc.	0.00%	14,603	$1.7M	No change
AMG Affiliated Managers Group	0.00%	9,922	$1.7M	Add +4.6%
GHC Graham Holdings Co. Class B	0.00%	1,734	$1.7M	No change
PECO Phillips Edison & Company Inc.	0.00%	45,646	$1.7M	Reduce -3.6%
MTH Meritage Homes Corp.	0.00%	23,474	$1.7M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	55,100	$1.7M	Add +3.3%
MAC The Macerich Co.	0.00%	96,763	$1.7M	No change
CBT Cabot Corp.	0.00%	19,952	$1.7M	Add +8.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	165,080	$1.7M	Reduce -60.1%
CVCO Cavco Industries Inc.	0.00%	3,180	$1.7M	No change
QXO Qxo Inc.	0.00%	121,970	$1.7M	Add +84.8%
CAVA Cava Group Inc.	0.00%	19,080	$1.6M	Add +9.7%
IONQ Ionq Inc.	0.00%	74,626	$1.6M	No change
PBA Pembina Pipeline Corp.	0.00%	41,100	$1.6M	Reduce -3.8%
SFBS Servisfirst Bancshares Inc.	0.00%	19,892	$1.6M	No change
UBSI United Bankshares Inc.	0.00%	47,297	$1.6M	Add +9.9%
ALK Alaska Air Group Inc.	0.00%	33,272	$1.6M	No change
KAI Kadant Inc.	0.00%	4,855	$1.6M	No change
GNTX Gentex Corp.	0.00%	69,981	$1.6M	Reduce -6.1%
SNDK Sandisk Corp.	0.00%	34,139	$1.6M	Reduce -41.1%
XLI SS Industrial Select Sector	0.00%	12,358	$1.6M	New
AN Autonation Inc.	0.00%	9,964	$1.6M	No change
NOVT Novanta Inc.	0.00%	12,604	$1.6M	No change
NSA National Storage Affiliates	0.00%	40,830	$1.6M	No change
BCPC Balchem Corp.	0.00%	9,676	$1.6M	No change
HGV Hilton Grand Vacations Inc.	0.00%	42,925	$1.6M	No change
PBH Prestige Consumer Healthcare	0.00%	18,635	$1.6M	No change
GIB Cgi Inc.	0.00%	16,000	$1.6M	Reduce -1.8%
ABCB Ameris Bancorp	0.00%	27,721	$1.6M	No change
WLK Westlake Corp.	0.00%	15,899	$1.6M	Reduce -37.1%
STLA Stellantis NV	0.00%	143,343	$1.6M	Reduce -10.6%
IBP Installed Building Products	0.00%	9,267	$1.6M	No change
VVV Valvoline Inc.	0.00%	45,644	$1.6M	Reduce -6.5%
SKT Tanger Inc.	0.00%	47,018	$1.6M	No change
OSIS Osi Systems Inc.	0.00%	8,173	$1.6M	No change
ESNT Essent Group Ltd.	0.00%	27,484	$1.6M	Reduce -10.3%
ARW Arrow Electronics Inc.	0.00%	15,266	$1.6M	No change
RDNT Radnet Inc.	0.00%	31,806	$1.6M	No change
ENVA Enova International Inc.	0.00%	16,326	$1.6M	No change
AU Anglogold Ashanti PLC	0.00%	42,200	$1.6M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	19,547	$1.6M	No change
CBZ Cbiz Inc.	0.00%	20,648	$1.6M	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	50,673	$1.6M	No change
AVNT Avient Corp.	0.00%	41,920	$1.6M	Reduce -13.9%
BAM Brookfield Asset Mgmt-A	0.00%	32,069	$1.6M	Reduce -1.2%
GXO Gxo Logistics Inc.	0.00%	39,574	$1.5M	No change
LEA Lear Corp.	0.00%	17,497	$1.5M	No change
KNF Knife River Corp.	0.00%	17,070	$1.5M	No change
THG Hanover Insurance Group Inc./	0.00%	8,842	$1.5M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	88,026	$1.5M	No change
FRSH Freshworks Inc. Class A	0.00%	108,972	$1.5M	No change
BAP Credicorp Ltd.	0.00%	8,250	$1.5M	Reduce -7.3%
LSTR Landstar System Inc.	0.00%	10,216	$1.5M	Reduce -6.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	29,128	$1.5M	No change
BCO The Brink's Co.	0.00%	17,742	$1.5M	No change
DY Dycom Industries Inc.	0.00%	10,003	$1.5M	No change
TKR Timken Co.	0.00%	21,033	$1.5M	No change
FBP First Bancorp Puerto Rico	0.00%	78,814	$1.5M	No change
GFF Griffon Corp.	0.00%	21,117	$1.5M	No change
KMPR Kemper Corp.	0.00%	22,537	$1.5M	No change
CWT California Water Service Grp	0.00%	31,064	$1.5M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31,158	$1.5M	No change
ABG Asbury Automotive Group	0.00%	6,801	$1.5M	No change
DORM Dorman Products Inc.	0.00%	12,422	$1.5M	No change
NSIT Insight Enterprises Inc.	0.00%	9,943	$1.5M	No change
GVA Granite Construction Inc.	0.00%	19,746	$1.5M	No change
AKR Acadia Realty Trust	0.00%	71,002	$1.5M	No change
IVZ Invesco Ltd.	0.00%	98,025	$1.5M	No change
IBOC International Bancshares CRP	0.00%	23,568	$1.5M	No change
WSFS WSFS Financial Corp.	0.00%	28,607	$1.5M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	18,468	$1.5M	No change
MP MP Materials Corp.	0.00%	60,708	$1.5M	No change
FER Ferrovial NV	0.00%	33,284	$1.5M	No change
NEU Newmarket Corp.	0.00%	2,609	$1.5M	Reduce -10.1%
PSMT Pricesmart Inc.	0.00%	16,802	$1.5M	No change
MUR Murphy Oil Corp.	0.00%	51,905	$1.5M	Add +14.7%
CVE Cenovus Energy Inc.	0.00%	105,734	$1.5M	No change
WHR Whirlpool Corp.	0.00%	16,269	$1.5M	No change
VNOM Viper Energy Inc.	0.00%	32,458	$1.5M	Add +8.8%
NPO Enpro Inc.	0.00%	9,043	$1.5M	No change
HOMB Home Bancshares Inc.	0.00%	51,660	$1.5M	No change
SLGN Silgan Holdings Inc.	0.00%	28,538	$1.5M	No change
RKLB Rocket Lab USA Inc.	0.00%	81,450	$1.5M	No change
TPH Tri Pointe Homes Inc.	0.00%	45,575	$1.5M	No change
JBTM JBT Marel Corp.	0.00%	11,880	$1.5M	No change
BOOT Boot Barn Holdings Inc.	0.00%	13,489	$1.4M	No change
RDN Radian Group Inc.	0.00%	43,439	$1.4M	No change
CHKP Check Point Software Tech	0.00%	6,300	$1.4M	Reduce -23.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	105,888	$1.4M	Reduce -14.7%
EPAC Enerpac Tool Group Corp.	0.00%	32,000	$1.4M	No change
BNL Broadstone Net Lease Inc.	0.00%	83,450	$1.4M	No change
UAL United Airlines Holdings Inc.	0.00%	20,557	$1.4M	New
HL Hecla Mining Co.	0.00%	255,082	$1.4M	No change
BDC Belden Inc.	0.00%	14,088	$1.4M	No change
ITGR Integer Holdings Corp.	0.00%	11,963	$1.4M	No change
MPT Medical Properties Trust Inc.	0.00%	233,981	$1.4M	Add +0.4%
SANM Sanmina Corp.	0.00%	18,505	$1.4M	No change
CALM Cal-Maine Foods Inc.	0.00%	15,477	$1.4M	No change
PPLI People Inc. filed as IAC INC	0.00%	30,568	$1.4M	No change
HURN Huron Consulting Group Inc.	0.00%	9,729	$1.4M	No change
SWX Southwest Gas Holdings Inc.	0.00%	19,382	$1.4M	Reduce -17.8%
AEIS Advanced Energy Industries	0.00%	14,566	$1.4M	No change
BCC Boise Cascade Co.	0.00%	14,132	$1.4M	Reduce -4.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	32,765	$1.4M	No change
TENB Tenable Holdings Inc.	0.00%	39,259	$1.4M	No change
M Macy's Inc.	0.00%	109,332	$1.4M	Reduce -17.9%
VRRM Verra Mobility Corp.	0.00%	60,888	$1.4M	No change
LITE Lumentum Holdings Inc.	0.00%	21,936	$1.4M	No change
LYFT LYFT Inc. Class A	0.00%	115,199	$1.4M	No change
SNX TD Synnex Corp.	0.00%	13,139	$1.4M	No change
CWEN Clearway Energy Inc. Class C	0.00%	44,714	$1.4M	No change
PLXS Plexus Corp.	0.00%	10,559	$1.4M	No change
WDFC WD-40 Co.	0.00%	5,516	$1.3M	No change
PCH Potlatchdeltic Corp.	0.00%	29,664	$1.3M	No change
ACA Arcosa Inc.	0.00%	17,345	$1.3M	No change
SIRI Sirius XM Holdings Inc.	0.00%	59,300	$1.3M	Reduce -92.9%
GIL Gildan Activewear Inc.	0.00%	30,200	$1.3M	Reduce -22.2%
LBTYK Liberty Global Ltd. Class C	0.00%	111,484	$1.3M	Add +1.0%
KRC Kilroy Realty Corp.	0.00%	40,431	$1.3M	No change
HIW Highwoods Properties Inc.	0.00%	44,539	$1.3M	No change
SR Spire Inc.	0.00%	16,809	$1.3M	No change
PAG Penske Automotive Group Inc.	0.00%	9,129	$1.3M	No change
NJR New Jersey Resources Corp.	0.00%	26,723	$1.3M	Reduce -4.7%
PTGX Protagonist Therapeutics Inc.	0.00%	27,036	$1.3M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	36,071	$1.3M	Add +23.4%
ADMA Adma Biologics Inc.	0.00%	65,550	$1.3M	No change
BRKR Bruker Corp.	0.00%	31,092	$1.3M	No change
BC Brunswick Corp.	0.00%	23,889	$1.3M	No change
CNX CNX Resources Corp.	0.00%	40,860	$1.3M	Add +19.7%
OFG Ofg Bancorp	0.00%	32,090	$1.3M	No change
CDP Copt Defense Properties	0.00%	47,072	$1.3M	No change
CYTK Cytokinetics Inc.	0.00%	31,796	$1.3M	Reduce -89.3%
FELE Franklin Electric Co. Inc.	0.00%	13,561	$1.3M	No change
AEO American Eagle Outfitters	0.00%	109,136	$1.3M	Add +62.1%
BHF Brighthouse Financial Inc.	0.00%	21,867	$1.3M	No change
HWKN Hawkins Inc.	0.00%	11,930	$1.3M	No change
JJSF J & J Snack Foods Corp.	0.00%	9,579	$1.3M	No change
AVT Avnet Inc.	0.00%	26,219	$1.3M	No change
CNK Cinemark Holdings Inc.	0.00%	50,514	$1.3M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,002	$1.3M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,823	$1.3M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	16,726	$1.2M	No change
VLY Valley National Bancorp	0.00%	140,146	$1.2M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	23,128	$1.2M	No change
RYN Rayonier Inc.	0.00%	44,286	$1.2M	Add +5.1%
FRME First Merchants Corp.	0.00%	30,520	$1.2M	No change
SNEX Stonex Group Inc.	0.00%	16,135	$1.2M	No change
SXI Standex International Corp.	0.00%	7,623	$1.2M	No change
TBBK The Bancorp Inc.	0.00%	23,276	$1.2M	No change
SON Sonoco Products Co.	0.00%	25,994	$1.2M	No change
OGS One Gas Inc.	0.00%	16,241	$1.2M	No change
SEE Sealed Air Corp.	0.00%	42,334	$1.2M	No change
WK Workiva Inc.	0.00%	16,117	$1.2M	No change
SKYE Skye Bioscience Inc.	0.00%	767,287	$1.2M	No change
WEN The Wendy's Co.	0.00%	83,240	$1.2M	No change
SM SM Energy Co.	0.00%	40,621	$1.2M	Reduce -40.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	27,198	$1.2M	No change
THO Thor Industries Inc.	0.00%	16,014	$1.2M	Reduce -17.6%
AZZ Azz Inc.	0.00%	14,480	$1.2M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	60,250	$1.2M	Reduce -10.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,895	$1.2M	No change
WD Walker & Dunlop Inc.	0.00%	14,130	$1.2M	No change
KFY Korn Ferry	0.00%	17,771	$1.2M	No change
WHD Cactus Inc. Class A	0.00%	26,179	$1.2M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	26,275	$1.2M	No change
NWE Northwestern Energy Group Inc.	0.00%	20,680	$1.2M	No change
ECHO Echostar Corp. Class A	0.00%	46,750	$1.2M	No change
ROIV Roivant Sciences Ltd.	0.00%	118,378	$1.2M	No change
ORA Ormat Technologies Inc.	0.00%	16,869	$1.2M	No change
CTRE Caretrust REIT Inc.	0.00%	41,719	$1.2M	No change
ENS Enersys	0.00%	13,015	$1.2M	No change
GNW Genworth Financial Inc.	0.00%	167,472	$1.2M	No change
UCB United Community Banks	0.00%	42,190	$1.2M	No change
ASTS Ast Spacemobile Inc.	0.00%	52,150	$1.2M	No change
WIX Wix.com Ltd.	0.00%	7,250	$1.2M	No change
KRYS Krystal Biotech Inc.	0.00%	6,569	$1.2M	No change
OTTR Otter Tail Corp.	0.00%	14,660	$1.2M	No change
UE Urban Edge Properties	0.00%	61,936	$1.2M	No change
PJT PJT Partners Inc. Class A	0.00%	8,530	$1.2M	No change
PRGO Perrigo Co. PLC	0.00%	41,868	$1.2M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	76,350	$1.2M	Reduce -7.1%
PRK Park National Corp.	0.00%	7,730	$1.2M	No change
UNFI United Natural Foods Inc.	0.00%	42,706	$1.2M	No change
CHEF The Chefs' Warehouse Inc.	0.00%	21,458	$1.2M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,160	$1.2M	No change
PRKS United Parks & Resorts Inc.	0.00%	25,684	$1.2M	No change
SLAB Silicon Laboratories Inc.	0.00%	10,371	$1.2M	No change
AVAV Aerovironment Inc.	0.00%	9,758	$1.2M	No change
FTDR Frontdoor Inc.	0.00%	30,244	$1.2M	No change
AER Aercap Holdings NV	0.00%	11,350	$1.2M	No change
DEI Douglas Emmett Inc.	0.00%	72,250	$1.2M	No change
PAGP Plains GP Holdings LP	0.00%	54,091	$1.2M	No change
MDU Mdu Resources Group Inc.	0.00%	68,282	$1.2M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	16,098	$1.2M	No change
INDB Independent Bank Corp.	0.00%	18,374	$1.2M	No change
HBI Hanesbrands Inc.	0.00%	198,468	$1.1M	No change
BKH Black Hills Corp.	0.00%	18,838	$1.1M	Reduce -11.6%
SFNC Simmons First Natl Corp. Class A	0.00%	55,624	$1.1M	No change
CRDO Credo Technology Group Holdi	0.00%	28,400	$1.1M	No change
MMS Maximus Inc.	0.00%	16,692	$1.1M	No change
CATY Cathay General Bancorp	0.00%	26,425	$1.1M	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24,513	$1.1M	No change
BANF Bancfirst Corp.	0.00%	10,329	$1.1M	No change
AIR Aar Corp.	0.00%	20,261	$1.1M	No change
IRDM Iridium Communications Inc.	0.00%	41,519	$1.1M	No change
PTON Peloton Interactive Inc. Class A	0.00%	179,415	$1.1M	No change
MCY Mercury General Corp.	0.00%	20,217	$1.1M	No change
ASB Associated Banc-Corp.	0.00%	50,148	$1.1M	No change
ACHR Archer Aviation Inc. Class A	0.00%	158,792	$1.1M	No change
TDS Telephone and Data Systems	0.00%	28,950	$1.1M	No change
IMO Imperial Oil Ltd.	0.00%	15,524	$1.1M	Reduce -10.4%
MSGS Madison Square Garden Sports	0.00%	5,750	$1.1M	No change
SLVM Sylvamo Corp.	0.00%	16,679	$1.1M	No change
IRTC Irhythm Holdings Inc.	0.00%	10,643	$1.1M	No change
UTZ Utz Brands Inc.	0.00%	78,843	$1.1M	Add +29.3%
BLKB Blackbaud Inc.	0.00%	17,755	$1.1M	No change
GMS GMS Inc.	0.00%	15,051	$1.1M	No change
AVA Avista Corp.	0.00%	26,217	$1.1M	No change
WLY Wiley (john) & Sons Class A	0.00%	24,590	$1.1M	No change
CCOI Cogent Communications Holdin	0.00%	17,859	$1.1M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	54,586	$1.1M	No change
FHB First Hawaiian Inc.	0.00%	44,410	$1.1M	No change
ALRM Alarm.com Holdings Inc.	0.00%	19,458	$1.1M	No change
SOUN Soundhound AI Inc. Class A	0.00%	133,300	$1.1M	Reduce -25.3%
CBU Community Financial System I	0.00%	19,008	$1.1M	No change
FFBC First Financial Bancorp	0.00%	43,182	$1.1M	No change
HASI Ha Sustainable Infrastructur	0.00%	36,822	$1.1M	No change
VAC Marriott Vacations World	0.00%	16,753	$1.1M	No change
CASH Pathward Financial Inc.	0.00%	14,718	$1.1M	No change
EXPO Exponent Inc.	0.00%	13,234	$1.1M	No change
FULT Fulton Financial Corp.	0.00%	59,251	$1.1M	No change
LOVE The Lovesac Co.	0.00%	58,801	$1.1M	Add +398.0%
DXPE DXP Enterprises Inc.	0.00%	12,994	$1.1M	No change
LOGI Logitech International-Reg	0.00%	12,750	$1.1M	Reduce -23.9%
MARA Mara Holdings Inc.	0.00%	92,613	$1.1M	No change
FBNC First Bancorp	0.00%	26,484	$1.1M	No change
OPLN Openlane Inc.	0.00%	54,996	$1.1M	No change
IOSP Innospec Inc.	0.00%	11,159	$1.1M	No change
DXC DXC Technology Co.	0.00%	61,850	$1.1M	No change
FCPT Four Corners Property Trust	0.00%	36,631	$1.1M	No change
FLG Flagstar Bank NA	0.00%	90,039	$1.0M	No change
HHH Howard Hughes Holdings Inc.	0.00%	14,089	$1.0M	No change
VIRT Virtu Financial Inc. Class A	0.00%	27,236	$1.0M	No change
CACC Credit Acceptance Corp.	0.00%	2,009	$1.0M	No change
AAL American Airlines Group Inc.	0.00%	97,835	$1.0M	No change
NOG Northern Oil and Gas Inc.	0.00%	34,081	$1.0M	No change
OGN Organon & Co.	0.00%	69,009	$1.0M	No change
ST Sensata Technologies Holdplc	0.00%	42,201	$1.0M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30,873	$1.0M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	31,208	$1.0M	No change
SITM Sitime Corp.	0.00%	6,654	$1.0M	No change
FIBK First Interstate Bancsys-A	0.00%	35,318	$1.0M	No change
AUB Atlantic Union Bankshares Co.	0.00%	32,481	$1.0M	No change
CVBF CVB Financial Corp.	0.00%	54,693	$1.0M	No change
HNI Hni Corp.	0.00%	22,746	$1.0M	No change
HP Helmerich & Payne	0.00%	38,612	$1.0M	No change
HOG Harley-Davidson Inc.	0.00%	39,916	$1.0M	No change
ENR Energizer Holdings Inc.	0.00%	33,673	$1.0M	No change
SBCF Seacoast Banking Corp.	0.00%	39,136	$1.0M	No change
SXT Sensient Technologies Corp.	0.00%	13,509	$1.0M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	60,450	$1.0M	No change
HTO H2O America filed as SJW GROUP	0.00%	18,358	$1.0M	No change
JOE The St Joe Co.	0.00%	21,324	$1.0M	No change
CXT Crane NXT Co.	0.00%	19,461	$1.0M	No change
OUT Outfront Media Inc.	0.00%	61,957	$1000K	No change
BKU Bankunited Inc.	0.00%	28,873	$994K	No change
PPC Pilgrim's Pride Corp.	0.00%	18,200	$992K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	17,593	$987K	No change
XRAY Dentsply Sirona Inc.	0.00%	66,039	$987K	No change
APLE Apple Hospitality REIT Inc.	0.00%	76,387	$986K	No change
NVST Envista Holdings Corp.	0.00%	57,061	$985K	No change
BL Blackline Inc.	0.00%	20,325	$984K	No change
RNST Renasant Corp.	0.00%	28,988	$984K	No change
ABM Abm Industries Inc.	0.00%	20,757	$983K	No change
ADUS Addus Homecare Corp.	0.00%	9,929	$982K	No change
EIG Employers Holdings Inc.	0.00%	19,387	$982K	No change
GT Goodyear Tire & Rubber Co.	0.00%	106,202	$981K	No change
PMT Pennymac Mortgage Investment	0.00%	66,952	$981K	No change
RELY Remitly Global Inc.	0.00%	47,150	$981K	No change
CRK Comstock Resources Inc.	0.00%	48,117	$979K	No change
VCYT Veracyte Inc.	0.00%	32,815	$973K	No change
EVTC Evertec Inc.	0.00%	26,360	$969K	No change
STRA Strategic Education Inc.	0.00%	11,538	$969K	No change
CRSP Crispr Therapeutics AG	0.00%	28,464	$969K	No change
BANR Banner Corporation	0.00%	15,180	$968K	No change
TILE Interface Inc.	0.00%	48,716	$967K	No change
CURB Curbline Properties Corp.	0.00%	39,926	$966K	No change
MTX Minerals Technologies Inc.	0.00%	15,185	$965K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	10,650	$964K	New
LMAT Lemaitre Vascular Inc.	0.00%	11,471	$962K	No change
OVV Ovintiv Inc.	0.00%	22,443	$961K	Reduce -76.7%
PK Park Hotels & Resorts Inc.	0.00%	89,800	$959K	No change
RXO Rxo Inc.	0.00%	50,198	$959K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,895	$958K	No change
RAMP Liveramp Holdings Inc.	0.00%	36,653	$958K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	19,800	$956K	Reduce -17.8%
TME Tencent Music Entertainm-ADR	0.00%	66,350	$956K	Reduce -8.9%
BRC Brady Corporation Class A	0.00%	13,521	$955K	No change
NBTB N B T Bancorp Inc.	0.00%	22,257	$955K	No change
LXP LXP Industrial Trust	0.00%	110,324	$954K	No change
RCI Rogers Communications Inc. Class B	0.00%	35,717	$954K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	31,409	$952K	No change
EBC Eastern Bankshares Inc.	0.00%	58,051	$952K	No change
MRP Millrose Properties	0.00%	35,820	$950K	Reduce -30.7%
EFC Ellington Financial Inc.	0.00%	71,208	$944K	No change
PRVA Privia Health Group Inc.	0.00%	41,877	$940K	No change
CPK Chesapeake Utilities Corp.	0.00%	7,302	$938K	No change
GTM Zoominfo Technologies Inc.	0.00%	93,651	$937K	No change
SCCO Southern Copper Corp.	0.00%	10,009	$935K	Reduce -6.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,659	$935K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	31,920	$935K	No change
TEX Terex Corp.	0.00%	24,743	$935K	No change
OM Outset Medical Inc.	0.00%	84,457	$934K	Reduce -1.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,805	$933K	No change
REZI Resideo Technologies Inc.	0.00%	52,606	$931K	No change
BFH Bread Financial Holdings Inc.	0.00%	18,592	$931K	No change
TRMK Trustmark Corp.	0.00%	26,940	$929K	No change
NTST Netstreit Corp.	0.00%	58,556	$928K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	23,189	$928K	Add +113.0%
PRGS Progress Software Corp.	0.00%	17,994	$927K	No change
VIAV Viavi Solutions Inc.	0.00%	82,800	$927K	No change
HAE Haemonetics Corp.	0.00%	14,566	$926K	No change
FHI Federated Hermes Inc.	0.00%	22,686	$925K	No change
MGA Magna International Inc.	0.00%	27,191	$924K	Reduce -11.7%
ICUI Icu Medical Inc.	0.00%	6,650	$923K	No change
ALEX Alexander & Baldwin Inc.	0.00%	53,180	$916K	No change
CUBI Customers Bancorp Inc.	0.00%	18,234	$915K	No change
ANDE The Andersons Inc.	0.00%	21,181	$909K	No change
TR Tootsie Roll Inds	0.00%	28,597	$900K	Add +3.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	34,452	$899K	No change
LCII Lci Industries	0.00%	10,280	$899K	No change
MTRN Materion Corp.	0.00%	10,948	$893K	No change
OLN Olin Corp.	0.00%	36,817	$892K	No change
TRIP Tripadvisor Inc.	0.00%	62,965	$892K	Add +17.4%
GBX Greenbrier Companies Inc.	0.00%	17,412	$892K	No change
MOD Modine Manufacturing Co.	0.00%	11,614	$891K	No change
UA Under Armour Inc. Class C	0.00%	149,394	$889K	No change
ROCK Gibraltar Industries Inc.	0.00%	15,134	$888K	No change
CRC California Resources Corp.	0.00%	19,991	$879K	No change
HE Hawaiian Electric Inds	0.00%	80,198	$878K	Add +6.5%
FORM Formfactor Inc.	0.00%	31,025	$878K	No change
SMTC Semtech Corp.	0.00%	25,506	$877K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	26,094	$875K	No change
DNOW Dnow Inc.	0.00%	51,242	$875K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	40,973	$874K	No change
UNF Unifirst Corp.	0.00%	5,003	$871K	No change
TPG TPG Inc.	0.00%	18,319	$869K	Add +300.9%
MRCY Mercury Systems Inc.	0.00%	20,002	$862K	No change
AGYS Agilysys Inc.	0.00%	11,804	$856K	No change
DRH Diamondrock Hospitality Co.	0.00%	110,905	$856K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,072	$855K	No change
TRN Trinity Industries Inc.	0.00%	30,416	$853K	No change
CCC CCC Intelligent Solutions Ho	0.00%	94,450	$853K	New
NE Noble Corp. PLC	0.00%	35,899	$851K	No change
CNNE Cannae Holdings Inc.	0.00%	46,380	$850K	No change
SWTX Springworks Therapeutics Inc.	0.00%	19,241	$849K	Add +1.1%
WU Western Union Co.	0.00%	80,023	$847K	Reduce -32.7%
RWT Redwood Trust Inc.	0.00%	139,369	$846K	No change
PHIN Phinia Inc.	0.00%	19,906	$845K	No change
PLUS Eplus Inc.	0.00%	13,804	$842K	No change
PFBC Preferred Bank/Los Angeles	0.00%	10,043	$840K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	12,890	$840K	No change
AI C3.AI Inc. Class A	0.00%	39,845	$839K	No change
BOKF Bok Financial Corporation	0.00%	8,044	$838K	No change
APAM Artisan Partners Asset Ma -A	0.00%	21,372	$836K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	101,595	$835K	No change
NTGR Netgear Inc.	0.00%	34,040	$833K	No change
WAFD Wafd Inc.	0.00%	29,120	$832K	No change
ARI Apollo Commercial Real Estat	0.00%	86,715	$830K	No change
GO Grocery Outlet Holding Corp.	0.00%	59,165	$827K	No change
SMG Scotts Miracle-Gro Co.	0.00%	15,048	$826K	No change
PRCT Procept Biorobotics Corp.	0.00%	14,165	$825K	No change
NWL Newell Brands Inc.	0.00%	132,563	$822K	No change
CIVI Civitas Resources Inc.	0.00%	23,542	$821K	Reduce -26.5%
DOCN Digitalocean Holdings Inc.	0.00%	24,570	$820K	No change
ASH Ashland Inc.	0.00%	13,823	$820K	No change
TNET Trinet Group Inc.	0.00%	10,338	$819K	No change
VC Visteon Corp.	0.00%	10,548	$819K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	12,217	$818K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	30,696	$818K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,890	$815K	No change
DRVN Driven Brands Holdings Inc.	0.00%	47,456	$813K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	69,075	$812K	No change
LBRT Liberty Energy Inc.	0.00%	51,311	$812K	No change
HMN Horace Mann Educators	0.00%	19,000	$812K	No change
JBGS JBG Smith Properties	0.00%	50,369	$811K	No change
PD Pagerduty Inc.	0.00%	44,326	$810K	No change
HUBG Hub Group Inc. Class A	0.00%	21,781	$810K	No change
VBTX Veritex Holdings Inc.	0.00%	32,396	$809K	No change
FOLD Amicus Therapeutics Inc.	0.00%	98,806	$806K	No change
ADEA Adeia Inc.	0.00%	60,945	$806K	No change
PGNY Progyny Inc.	0.00%	35,966	$803K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	85,268	$802K	No change
LILAK Liberty Latin Americ Class C	0.00%	128,859	$800K	No change
MYRG MYR Group Inc./Delaware	0.00%	7,045	$797K	No change
VAL Valaris Ltd.	0.00%	20,277	$796K	No change
THS Treehouse Foods Inc.	0.00%	29,356	$795K	No change
SOC Sable Offshore Corp.	0.00%	31,300	$794K	No change
CSR Centerspace	0.00%	12,233	$792K	No change
UVE Universal Insurance Holdings	0.00%	33,366	$791K	No change
CON Concentra Group Holdings Par	0.00%	36,432	$791K	No change
QDEL Quidelortho Corp.	0.00%	22,543	$788K	Add +9.5%
SYNA Synaptics Inc.	0.00%	12,339	$786K	No change
YOU Clear Secure Inc. Class A	0.00%	30,250	$784K	New
CWK Cushman & Wakefield UK Holdc	0.00%	76,663	$783K	No change
IPAR Interparfums Inc.	0.00%	6,878	$783K	No change
SG Sweetgreen Inc. Class A	0.00%	31,300	$783K	Add +2.8%
POWI Power Integrations Inc.	0.00%	15,452	$780K	No change
VTS Vitesse Energy Inc.	0.00%	31,498	$775K	No change
GTY Getty Realty Corp.	0.00%	24,828	$774K	No change
NWBI Northwest Bancshares Inc.	0.00%	64,360	$774K	No change
LKFN Lakeland Financial Corp.	0.00%	12,994	$772K	No change
HOPE Hope Bancorp Inc.	0.00%	73,643	$771K	No change
AZTA Azenta Inc.	0.00%	22,192	$769K	No change
PI Impinj Inc.	0.00%	8,473	$769K	Reduce -32.5%
DAN Dana Inc.	0.00%	57,584	$768K	No change
DEA Easterly Govt Pptys Inc.	0.00%	72,388	$767K	No change
AIN Albany Intl Corp. Class A	0.00%	11,107	$767K	No change
NCNO Ncino Inc.	0.00%	27,826	$764K	No change
LIVN Livanova PLC	0.00%	19,409	$762K	No change
COLM Columbia Sportswear Co.	0.00%	10,043	$760K	No change
ZD Ziff Davis Inc.	0.00%	20,227	$760K	No change
AAP Advance Auto Parts Inc.	0.00%	19,368	$759K	Reduce -26.6%
KMT Kennametal Inc.	0.00%	35,459	$755K	No change
SEM Select Medical Holdings Corp.	0.00%	45,147	$754K	No change
INSW International Seaways Inc.	0.00%	22,702	$754K	No change
K Kellanova	0.00%	9,116	$752K	Add +11.2%
DDS Dillards Inc. Class A	0.00%	2,090	$748K	No change
RNG Ringcentral Inc. Class A	0.00%	30,197	$748K	No change
RIOT Riot Platforms Inc.	0.00%	105,003	$748K	No change
GEF Greif Inc. Class A	0.00%	13,590	$747K	No change
ATRC Atricure Inc.	0.00%	23,065	$744K	No change
ADT Adt Inc.	0.00%	91,342	$744K	No change
MAN Manpowergroup Inc.	0.00%	12,840	$743K	No change
HTHT H World Group Ltd.-ADR	0.00%	20,000	$740K	No change
CALX Calix Inc.	0.00%	20,763	$736K	No change
CNXC Concentrix Corp.	0.00%	13,187	$734K	No change
INVX Innovex International Inc.	0.00%	40,758	$732K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,595	$730K	No change
HUN Huntsman Corp.	0.00%	45,638	$721K	No change
PZZA Papa John's Intl Inc.	0.00%	17,500	$719K	No change
ABR Arbor Realty Trust Inc.	0.00%	61,069	$718K	No change
LNN Lindsay Corp.	0.00%	5,669	$717K	No change
ALIT Alight Inc. Class A	0.00%	120,882	$717K	No change
MD Pediatrix Medical Group Inc.	0.00%	49,454	$717K	No change
TDC Teradata Corp.	0.00%	31,624	$711K	No change
PREMIER INC-CLASS A	0.00%	36,784	$709K	No change
COTY Coty Inc. Class A	0.00%	129,354	$708K	No change
MBC Masterbrand Inc.	0.00%	53,815	$703K	No change
TLN Talen Energy Corp.	0.00%	3,514	$702K	Add +37.3%
HSII Heidrick & Struggles Intl	0.00%	16,326	$699K	No change
CSGS CSG Systems Intl Inc.	0.00%	11,560	$699K	No change
NVCR Novocure Ltd.	0.00%	39,137	$697K	No change
AORT Artivion Inc.	0.00%	28,369	$697K	No change
AMTM Amentum Holdings Inc.	0.00%	38,260	$696K	No change
AMSF Amerisafe Inc.	0.00%	13,243	$696K	No change
PNTG The Pennant Group Inc.	0.00%	27,638	$695K	No change
QNST Quinstreet Inc.	0.00%	38,881	$694K	Add +16.1%
PII Polaris Inc.	0.00%	16,937	$693K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	37,550	$691K	Add +176.5%
SPTN Spartannash Co.	0.00%	33,952	$688K	No change
FIVN FIVE9 Inc.	0.00%	25,285	$686K	No change
OI O-I Glass Inc.	0.00%	59,635	$684K	No change
BKE The Buckle Inc.	0.00%	17,809	$682K	No change
CNMD Conmed Corp.	0.00%	11,290	$682K	No change
ARCB Arcbest Corp.	0.00%	9,627	$679K	No change
MGNI Magnite Inc.	0.00%	59,508	$679K	No change
NXRT Nexpoint Residential	0.00%	17,136	$677K	No change
HTH Hilltop Holdings Inc.	0.00%	22,172	$675K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	8,690	$675K	Reduce -11.7%
ICFI Icf International Inc.	0.00%	7,939	$675K	No change
ATKR Atkore Inc.	0.00%	11,167	$670K	No change
ACLS Axcelis Technologies Inc.	0.00%	13,366	$664K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	88,400	$663K	No change
VSH Vishay Intertechnology Inc.	0.00%	41,625	$662K	No change
HI Hillenbrand Inc.	0.00%	27,143	$655K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	21,943	$655K	No change
DBRG Digitalbridge Group Inc.	0.00%	74,235	$655K	No change
AAT American Assets Trust Inc.	0.00%	32,407	$653K	No change
SAFT Safety Insurance Group Inc.	0.00%	8,244	$650K	No change
CAR Avis Budget Group Inc.	0.00%	8,553	$649K	No change
PSN Parsons Corp.	0.00%	10,948	$648K	No change
MCS Marcus Corporation	0.00%	38,698	$646K	No change
RUN Sunrun Inc.	0.00%	110,106	$645K	No change
SCSC Scansource Inc.	0.00%	18,946	$644K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	29,397	$643K	Reduce -62.8%
PEB Pebblebrook Hotel Trust	0.00%	63,421	$642K	No change
PGRE Paramount Group Inc.	0.00%	149,070	$641K	No change
VRTS Virtus Investment Partners	0.00%	3,715	$640K	No change
CC The Chemours Co.	0.00%	47,262	$639K	No change
QS Quantumscape Corp.	0.00%	153,348	$638K	No change
BHVN Biohaven Ltd.	0.00%	26,438	$636K	No change
IPGP Ipg Photonics Corp.	0.00%	10,062	$635K	No change
SBSI Southside Bancshares Inc.	0.00%	21,914	$635K	No change
EXTR Extreme Networks Inc.	0.00%	47,907	$634K	No change
ECG Everus Construction Group	0.00%	17,070	$633K	No change
JACK Jack in the Box Inc.	0.00%	23,264	$633K	Reduce -2.0%
ACI Albertsons Cos Inc. Class A	0.00%	28,748	$632K	Add +2.7%
KWR Quaker Chemical Corporation	0.00%	5,113	$632K	No change
NTCT Netscout Systems Inc.	0.00%	30,006	$630K	No change
RLJ RLJ Lodging Trust	0.00%	79,880	$630K	No change
UFCS United Fire Group Inc.	0.00%	21,179	$624K	No change
LAZ Lazard Inc.	0.00%	14,374	$622K	Add +55.6%
ENOV Enovis Corp.	0.00%	16,284	$622K	No change
OMCL Omnicell Inc.	0.00%	17,786	$622K	No change
MLKN Millerknoll Inc.	0.00%	32,480	$622K	No change
MQ Marqeta Inc.	0.00%	150,545	$620K	No change
AMBA Ambarella Inc.	0.00%	12,290	$619K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	48,541	$618K	No change
CTS CTS Corp.	0.00%	14,851	$617K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	14,059	$617K	Add +18.1%
PBF PBF Energy Inc. Class A	0.00%	32,269	$616K	Reduce -6.8%
CLSK Cleanspark Inc.	0.00%	91,647	$616K	No change
ENVX Enovix Corp.	0.00%	83,235	$611K	No change
NEOG Neogen Corp.	0.00%	70,216	$609K	No change
DV Doubleverify Holdings Inc.	0.00%	45,076	$603K	No change
AMWD American Woodmark Corp.	0.00%	10,197	$600K	No change
WERN Werner Enterprises Inc.	0.00%	20,378	$597K	No change
RPD RAPID7 Inc.	0.00%	22,486	$596K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	37,493	$595K	New
REYN Reynolds Consumer Products I	0.00%	24,942	$595K	No change
ALGM Allegro Microsystems Inc.	0.00%	23,466	$590K	No change
LGIH Lgi Homes Inc.	0.00%	8,853	$588K	No change
DLX Deluxe Corp.	0.00%	36,961	$584K	No change
NATL NCR Atleos Corp.	0.00%	22,100	$583K	No change
DFIN Donnelley Financial Solution	0.00%	13,303	$581K	No change
KLIC Kulicke & Soffa Industries	0.00%	17,520	$578K	No change
BMBL Bumble Inc. Class A	0.00%	132,549	$575K	Add +12.3%
CFFN Capitol Federal Financial Inc.	0.00%	102,718	$575K	No change
PHR Phreesia Inc.	0.00%	22,491	$575K	No change
DIOD Diodes Inc.	0.00%	13,279	$573K	No change
BEAM Beam Therapeutics Inc.	0.00%	29,111	$569K	No change
THFF First Financial Corp.	0.00%	11,576	$567K	No change
WKC World Kinect Corp.	0.00%	19,897	$564K	No change
EPC Edgewell Personal Care Co.	0.00%	18,076	$564K	No change
OSCR Oscar Health Inc. Class A	0.00%	43,022	$564K	No change
ASTE Astec Industries Inc.	0.00%	16,354	$563K	No change
EYE National Vision Holdings Inc.	0.00%	44,045	$563K	No change
PRSU Pursuit Attractions and Hosp	0.00%	15,784	$559K	No change
ACMR Acm Research Inc. Class A	0.00%	23,714	$553K	No change
NGVT Ingevity Corp.	0.00%	13,894	$550K	No change
INN Summit Hotel Properties Inc.	0.00%	101,528	$549K	No change
HESM Hess Midstream LP Class A	0.00%	12,920	$546K	No change
AMKR Amkor Technology Inc.	0.00%	29,930	$541K	No change
TDOC Teladoc Health Inc.	0.00%	67,838	$540K	No change
NAVI Navient Corp.	0.00%	42,733	$540K	No change
CRI Carter's Inc.	0.00%	13,161	$538K	No change
NPK National Presto Inds Inc.	0.00%	6,093	$536K	No change
DGII Digi International Inc.	0.00%	19,220	$535K	No change
AHCO Adapthealth Corp.	0.00%	49,227	$534K	No change
HSTM Healthstream Inc.	0.00%	16,479	$530K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	2,235,655	$529K	Reduce -12.2%
AZEK The Azek Co. Inc.	0.00%	10,764	$526K	Reduce -91.9%
KOP Koppers Holdings Inc.	0.00%	18,770	$526K	No change
PCRX Pacira Biosciences Inc.	0.00%	21,020	$522K	No change
SEB Seaboard Corp.	0.00%	193	$521K	No change
KREF KKR Real Estate Finance Trus	0.00%	48,122	$520K	No change
TDW Tidewater Inc.	0.00%	12,185	$515K	No change
VG Venture Global Inc. Class A	0.00%	49,975	$515K	New
VYX NCR Voyix Corp.	0.00%	52,783	$515K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	63,735	$512K	No change
ASAN Asana Inc. Class A	0.00%	34,850	$508K	New
SDGR Schrodinger Inc.	0.00%	25,643	$506K	No change
SHC Sotera Health Co.	0.00%	43,362	$506K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	111,550	$505K	Add +0.5%
HLIT Harmonic Inc.	0.00%	52,311	$502K	No change
TRUP Trupanion Inc.	0.00%	13,442	$501K	No change
CLVT Clarivate PLC	0.00%	126,994	$499K	No change
OSPN Onespan Inc.	0.00%	32,557	$496K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	11,050	$496K	Reduce -0.5%
CDE Coeur Mining Inc.	0.00%	83,750	$496K	No change
CSW CSW Industrials Inc.	0.00%	1,695	$494K	Reduce -5.2%
KSS Kohls Corp.	0.00%	60,404	$494K	No change
KLG WK Kellogg Co.	0.00%	24,706	$492K	No change
FL Foot Locker Inc.	0.00%	34,916	$492K	No change
NEO Neogenomics Inc.	0.00%	51,740	$491K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	25,532	$489K	No change
SPT Sprout Social Inc. Class A	0.00%	22,201	$488K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	31,000	$486K	Reduce -26.8%
IMVT Immunovant Inc.	0.00%	28,406	$485K	Add +44.1%
SCL Stepan Co.	0.00%	8,802	$484K	No change
WGO Winnebago Industries	0.00%	13,987	$482K	No change
ROG Rogers Corp.	0.00%	7,092	$479K	No change
CABO Cable One Inc.	0.00%	1,800	$478K	No change
TAL Tal Education Group- ADR	0.00%	35,800	$473K	Reduce -20.4%
AAMI Acadian Asset Management Inc.	0.00%	18,059	$467K	No change
CORZ Core Scientific Inc.	0.00%	64,100	$464K	Add +2.6%
MATW Matthews Intl Corp. Class A	0.00%	20,449	$455K	No change
ECPG Encore Capital Group Inc.	0.00%	13,112	$449K	No change
PRO Pros Holdings Inc.	0.00%	23,485	$447K	No change
CBRL Cracker Barrel Old Country	0.00%	11,501	$446K	No change
SHEN Shenandoah Telecommunication	0.00%	35,482	$446K	No change
CHCT Community Healthcare Trust I	0.00%	24,542	$446K	No change
SONO Sonos Inc.	0.00%	41,697	$445K	No change
APOG Apogee Enterprises Inc.	0.00%	9,601	$445K	No change
HRMY Harmony Biosciences Holdings	0.00%	13,385	$444K	No change
IART Integra Lifesciences Holding	0.00%	19,912	$438K	No change
HELE Helen of Troy Ltd.	0.00%	8,184	$438K	No change
CLDX Celldex Therapeutics Inc.	0.00%	24,078	$437K	Add +2.8%
NVEE NV5 Global Inc.	0.00%	22,504	$434K	No change
VRNT Verint Systems Inc.	0.00%	24,133	$431K	No change
CERT Certara Inc.	0.00%	43,477	$430K	No change
PRAA Pra Group Inc.	0.00%	20,690	$427K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	19,906	$426K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	48,979	$425K	No change
DK Delek US Holdings Inc.	0.00%	28,150	$424K	No change
ADNT Adient PLC	0.00%	32,891	$423K	No change
FSLY Fastly Inc. Class A	0.00%	66,208	$419K	No change
ESTA Establishment Labs Holdings	0.00%	10,224	$417K	No change
VSTS Vestis Corp.	0.00%	42,034	$416K	No change
RC Ready Capital Corp.	0.00%	81,470	$415K	No change
VIR Vir Biotechnology Inc.	0.00%	63,874	$414K	No change
PRMB Primo Brands Corp.	0.00%	11,654	$414K	New
ASIX Advansix Inc.	0.00%	18,129	$411K	No change
ARDX Ardelyx Inc.	0.00%	82,800	$407K	Add +12.0%
LIND Lindblad Expeditions Holding	0.00%	43,667	$405K	No change
CVGW Calavo Growers Inc.	0.00%	16,804	$403K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	61,065	$402K	No change
NX Quanex Building Products	0.00%	21,623	$402K	No change
EGBN Eagle Bancorp Inc.	0.00%	19,030	$400K	No change
THRM Gentherm Inc.	0.00%	14,929	$399K	No change
LPG Dorian LPG Ltd.	0.00%	17,754	$397K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	25,300	$395K	Reduce -20.8%
PLAY Dave & Buster's Entertainmen	0.00%	22,448	$394K	No change
QGEN Qiagen N.V.	0.00%	9,933	$394K	Reduce -35.2%
XNCR Xencor Inc.	0.00%	36,527	$389K	No change
DNUT Krispy Kreme Inc.	0.00%	78,805	$388K	No change
FWRD Forward Air Corp.	0.00%	19,297	$388K	No change
JOBY Joby Aviation Inc.	0.00%	64,250	$387K	New
NFBK Northfield Bancorp Inc.	0.00%	35,413	$386K	No change
ICHR Ichor Holdings Ltd.	0.00%	17,040	$385K	No change
HCSG Healthcare Services Group	0.00%	38,138	$384K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,700	$379K	No change
BLMN Bloomin' Brands Inc.	0.00%	52,492	$376K	No change
VTOL Bristow Group Inc.	0.00%	11,591	$366K	No change
PCT Purecycle Technologies Inc.	0.00%	52,600	$364K	No change
SMR Nuscale Power Corp.	0.00%	25,650	$363K	No change
NBR Nabors Industries Ltd.	0.00%	8,649	$361K	No change
SEDG Solaredge Technologies Inc.	0.00%	22,291	$361K	Add +20.6%
BZ Kanzhun Ltd. - ADR	0.00%	18,750	$359K	No change
MLTX Moonlake Immunotherapeutics	0.00%	9,139	$357K	No change
HTLD Heartland Express Inc.	0.00%	38,245	$353K	No change
CNH CNH Industrial NV	0.00%	28,150	$346K	Add +2.5%
AVNS Avanos Medical Inc.	0.00%	23,889	$342K	No change
EVH Evolent Health Inc. Class A	0.00%	36,089	$342K	No change
VSAT Viasat Inc.	0.00%	32,766	$341K	No change
NVAX Novavax Inc.	0.00%	52,400	$336K	No change
QBTS D-Wave Quantum Inc.	0.00%	43,350	$329K	New
FOXF Fox Factory Holding Corp.	0.00%	14,113	$329K	No change
APLD Applied Digital Corp.	0.00%	58,550	$329K	New
GRAL Grail Inc.	0.00%	12,877	$329K	No change
VERA Vera Therapeutics Inc.	0.00%	13,550	$325K	No change
PACK Ranpak Holdings Corp.	0.00%	59,194	$321K	No change
AMN Amn Healthcare Services Inc.	0.00%	13,115	$321K	No change
GSBC Great Southern Bancorp Inc.	0.00%	5,759	$319K	No change
BGS B&G Foods Inc.	0.00%	46,100	$317K	New
SLP Simulations Plus Inc.	0.00%	12,861	$315K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	9,050	$307K	Add +15.3%
SCHL Scholastic Corp.	0.00%	16,218	$306K	No change
MXL Maxlinear Inc.	0.00%	28,112	$305K	No change
COHU Cohu Inc.	0.00%	20,401	$300K	No change
RGTI Rigetti Computing Inc.	0.00%	37,650	$298K	New
MNRO Monro Inc.	0.00%	20,416	$295K	No change
BOLD Boundless Bio Inc.	0.00%	187,500	$283K	No change
MRUS Merus NV	0.00%	6,700	$282K	Reduce -94.1%
MYGN Myriad Genetics Inc.	0.00%	31,606	$280K	No change
XP XP Inc. Class A	0.00%	20,300	$279K	Add +89.7%
NTLA Intellia Therapeutics Inc.	0.00%	39,169	$278K	No change
WULF Terawulf Inc.	0.00%	101,850	$278K	Add +10.8%
VREX Varex Imaging Corp.	0.00%	23,918	$277K	No change
XRX Xerox Holdings Corp.	0.00%	57,080	$276K	No change
SHLS Shoals Technologies Group -A	0.00%	82,623	$274K	No change
PRTA Prothena Corp. PLC	0.00%	21,643	$268K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	65,782	$268K	No change
ARRY Array Technologies Inc.	0.00%	54,582	$266K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	79,442	$265K	Reduce -86.2%
LEG Leggett & Platt Inc.	0.00%	33,338	$264K	No change
ARVN Arvinas Inc.	0.00%	36,970	$260K	Add +24.2%
EMBC Embecta Corp.	0.00%	20,115	$256K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,963	$256K	No change
TXG 10X Genomics Inc. Class A	0.00%	29,140	$254K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,288	$248K	No change
FTRE Fortrea Holdings Inc.	0.00%	29,245	$221K	Reduce -0.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,389	$216K	No change
WS Worthington Steel Inc.	0.00%	8,450	$214K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	24,133	$211K	No change
DYN Dyne Therapeutics Inc.	0.00%	20,150	$211K	Reduce -93.6%
HTZ Hertz Global Hldgs Inc.	0.00%	52,751	$208K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	18,250	$204K	Reduce -94.5%
ATHM Autohome Inc.-ADR	0.00%	7,300	$202K	Reduce -5.8%
CIFR Cipher Digital Inc.	0.00%	86,000	$198K	New
NFE New Fortress Energy Inc.	0.00%	22,010	$183K	No change
AMRC Ameresco Inc. Class A	0.00%	15,079	$182K	No change
USNA Usana Health Sciences Inc.	0.00%	6,445	$174K	No change
GPRE Green Plains Inc.	0.00%	35,214	$171K	No change
RLAY Relay Therapeutics Inc.	0.00%	64,900	$170K	No change
FLNC Fluence Energy Inc.	0.00%	29,400	$143K	No change
KVYO Klaviyo Inc. Class A	0.00%	4,664	$141K	Reduce -4.4%
WGS Genedx Holdings Corp.	0.00%	1,500	$133K	Reduce -94.4%
WOLF Wolfspeed Inc.	0.00%	42,501	$130K	No change
QUBT Quantum Computing Inc.	0.00%	15,250	$122K	New
COGT Cogent Biosciences Inc.	0.00%	18,825	$113K	New
ABUS Arbutus Biopharma Corp.	0.00%	21,850	$76K	New
G Genpact Ltd.	0.00%	1,406	$71K	New
NIO Nio Inc. - ADR	0.00%	16,526	$63K	Reduce -4.9%
OKLO Oklo Inc.	0.00%	1,500	$32K	New
NBIS Nebius Group NV	0.00%	22,300	$0	No change

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -3.0%	4.97%	−0.93
AVGO Broadcom Inc.	Reduce -9.1%	1.32%	−0.55
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.54
AAPL Apple Inc.	Reduce -4.3%	5.40%	−0.51
GOOGL Alphabet Inc. Class A	Reduce -3.3%	2.30%	−0.41
AMZN Amazon.com Inc.	Reduce -1.3%	3.23%	−0.28
MSFT Microsoft Corp.	Reduce -0.8%	4.80%	−0.25
TMO Thermo Fisher Scientific Inc.	Reduce -27.1%	0.74%	−0.24
NOW ServiceNow Inc.	Reduce -15.4%	0.49%	−0.23
GOOG Alphabet Inc. Class C	Reduce -3.4%	1.07%	−0.18
PYPL PayPal Holdings Inc.	Reduce -67.4%	0.05%	−0.15
ANET Arista Networks Inc.	Reduce -41.0%	0.10%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -51.0%	0.12%	−0.13
BXSL Blackstone Secured Lending F	Reduce -46.9%	0.16%	−0.12
ADBE Adobe Inc.	Reduce -24.0%	0.28%	−0.12
FDX FedEx Corp.	Reduce -74.7%	0.03%	−0.10
WMT Walmart Inc.	Reduce -16.5%	0.65%	−0.09
EL Estee Lauder Companies Class A	Reduce -14.4%	0.39%	−0.09
KRE SS SPDR S&P Regional Bank	Reduce -72.9%	0.03%	−0.08
DHR Danaher Corp.	Reduce -11.6%	0.45%	−0.08
POOL Pool Corp.	Reduce -72.1%	0.03%	−0.08
BX Blackstone Inc.	Reduce -8.9%	0.28%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.07
DDOG Datadog Inc. Class A	Reduce -6.7%	0.16%	−0.07
ORCL Oracle Corp.	Reduce -5.2%	0.41%	−0.07
AMD Advanced Micro Devices	Reduce -41.0%	0.08%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -13.9%	0.45%	−0.06
PANW Palo Alto Networks Inc.	Reduce -34.7%	0.12%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -19.6%	0.28%	−0.06
RCL Royal Caribbean Cruises Ltd.	Reduce -35.6%	0.09%	−0.06
BSX Boston Scientific Corp.	Reduce -36.6%	0.19%	−0.06
XIFR XPLR Infrastructure LP	Reduce -85.3%	0.00%	−0.05
NTRA Natera Inc.	Reduce -58.6%	0.03%	−0.05
ZTS Zoetis Inc.	Reduce -58.6%	0.04%	−0.05
NKE Nike Inc. Class B	Reduce -10.2%	0.20%	−0.05
LW Lamb Weston Holdings Inc.	Reduce -60.6%	0.02%	−0.05
KKR KKR & Co. Inc.	Reduce -3.3%	0.20%	−0.04
MAR Marriott International Class A	Reduce -2.8%	0.33%	−0.04
HON Honeywell International Inc.	Reduce -10.7%	0.35%	−0.04
WST West Pharmaceutical Services	Reduce -24.5%	0.05%	−0.04
ADI Analog Devices Inc.	Reduce -8.3%	0.54%	−0.04
SRPT Sarepta Therapeutics Inc.	Reduce -84.5%	0.00%	−0.03
ARES Ares Management Corp. Class A	Reduce -48.1%	0.03%	−0.03
LMT Lockheed Martin Corp.	Reduce -33.3%	0.06%	−0.03
FOUR SHIFT4 Payments Inc. Class A	Reduce -3.6%	0.15%	−0.03
HUBS HubSpot Inc.	Reduce -5.1%	0.17%	−0.03
SIRI Sirius XM Holdings Inc.	Reduce -92.9%	0.00%	−0.03
OKE Oneok Inc.	Reduce -54.1%	0.03%	−0.03
PEN Penumbra Inc.	Reduce -85.1%	0.01%	−0.03
MSTR Strategy Inc.	Reduce -59.1%	0.02%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


JNJ Johnson & Johnson	Add +40.1%	0.79%	+0.33
UNH Unitedhealth Group Inc.	Add +10.3%	1.51%	+0.28
FTAI Ftai Aviation Ltd.	Add +226.0%	0.39%	+0.25
XOM Exxon Mobil Corp.	Add +2.7%	1.17%	+0.21
LLY Eli Lilly & Co.	Add +1.9%	1.42%	+0.21
ABBV Abbvie Inc.	Add +3.1%	0.85%	+0.20
GILD Gilead Sciences Inc.	Add +28.4%	0.46%	+0.19
UBER Uber Technologies Inc.	Add +3.7%	0.70%	+0.18
ABT Abbott Laboratories	Add +2.6%	0.79%	+0.18
COF Capital One Financial Corp.	Add +135.5%	0.24%	+0.14
TEAM Atlassian Corp. Class A	Add +128.5%	0.26%	+0.14
IWM iShares Russell 2000 ETF	New	0.14%	+0.14
MDLZ Mondelez International Inc. Class A	Add +20.2%	0.42%	+0.13
SRLN SS Blackstone Sr Loan ETF	Add +42.9%	0.31%	+0.11
MDT Medtronic PLC	Add +148.4%	0.15%	+0.10
AMGN Amgen Inc.	Add +24.3%	0.25%	+0.09
CVS CVS Health Corp.	Add +93.9%	0.13%	+0.09
SO The Southern Co.	Add +0.2%	0.52%	+0.09
ELF Elf Beauty Inc.	Add +3675.7%	0.09%	+0.08
OKTA Okta Inc.	Add +48.8%	0.16%	+0.08
LNG Cheniere Energy Inc.	Add +2.2%	0.53%	+0.08
ELV Elevance Health Inc.	Add +47.8%	0.16%	+0.08
COP Conocophillips	Add +3.3%	0.48%	+0.07
MMM 3M Co.	Add +20.5%	0.22%	+0.07
AON Aon PLC Class A	Add +29.1%	0.20%	+0.07
DUK Duke Energy Corp.	Add +1.7%	0.36%	+0.07
SNOW Snowflake Inc.	Add +185.2%	0.11%	+0.07
RSG Republic Services Inc.	Add +2.3%	0.28%	+0.07
INTU Intuit Inc.	Add +27.9%	0.26%	+0.07
DE Deere & Co.	Add +25.7%	0.20%	+0.07
CB Chubb Ltd.	Add +3.2%	0.36%	+0.06
MELI MercadoLibre Inc.	Add +23.8%	0.18%	+0.06
CME Cme Group Inc.	Add +1.8%	0.31%	+0.06
MCD McDonald's Corp.	Add +8.3%	0.29%	+0.06
FAST Fastenal Co.	Add +22.4%	0.19%	+0.06
KR Kroger Co.	Add +16.9%	0.19%	+0.05
BKLN Invesco Senior Loan ETF	Add +14.0%	0.31%	+0.05
ZS Zscaler Inc.	Add +33.1%	0.14%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +13.5%	0.17%	+0.04
AEP American Electric Power	Add +47.4%	0.09%	+0.04
APD Air Products & Chemicals Inc.	Add +16.9%	0.18%	+0.04
C Citigroup Inc.	Add +13.7%	0.21%	+0.04
RBRK Rubrik Inc. Class A	Add +144.3%	0.06%	+0.04
AAON Aaon Inc.	Add +1075.7%	0.04%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	Add +680.9%	0.04%	+0.04
MCK McKesson Corp.	Add +5.1%	0.14%	+0.04
GEV GE Vernova Inc.	Add +50.9%	0.10%	+0.03
AIG American International Group	Add +2.8%	0.14%	+0.03
TGT Target Corp.	Add +77.7%	0.10%	+0.03
BKNG Booking Holdings Inc.	Add +16.8%	0.23%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


XLRE SS Real Estate Select Sector	ST STR REAL ETF	Sold out	0	$0before exit

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

All Filings

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