Ensign Peak Advisors, Inc

Name: Ensign Peak Advisors, Inc 13F holdings, Q2 2025
Creator: Ensign Peak Advisors, Inc
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Ensign Peak Advisors, Inc reported 1,697 stock positions worth $58.4 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 39 new positions, sold out of 32, added to 365 and reduced 887. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001454984
Portfolio Value: $58.4B (Q2 2025)
SEC Filing: 0001454984-25-000011 ↗ filed Aug 12, 2025

Holdings Value

Holdings 1,697 stocks · $58.4B


NVDA Nvidia Corp.	6.73%	24,878,173	$3.9B	Add +3.8%
MSFT Microsoft Corp.	5.94%	6,978,904	$3.5B	Add +4.3%
AAPL Apple Inc.	4.25%	12,096,746	$2.5B	Reduce -4.8%
META Meta Platforms Inc. Class A	3.82%	3,027,082	$2.2B	Add +19.1%
AMZN Amazon.com Inc.	3.13%	8,339,164	$1.8B	Reduce -6.2%
GOOGL Alphabet Inc. Class A	1.96%	6,510,246	$1.1B	Reduce -16.3%
AVGO Broadcom Inc.	1.92%	4,062,998	$1.1B	Reduce -1.6%
JPM JPMorgan Chase & Co.	1.72%	3,465,386	$1.0B	Add +0.1%
MA Mastercard Inc. Class A	1.50%	1,560,141	$876.7M	Add +7.5%
GOOG Alphabet Inc. Class C	1.18%	3,882,633	$688.7M	Add +8.6%
LLY Eli Lilly & Co.	1.16%	869,925	$678.1M	Reduce -2.9%
ORCL Oracle Corp.	1.15%	3,064,721	$670.0M	Add +102.0%
TSLA Tesla Inc.	1.15%	2,108,228	$669.7M	Reduce -6.8%
UNH Unitedhealth Group Inc.	1.07%	1,997,274	$623.1M	Add +32.6%
XOM Exxon Mobil Corp.	0.97%	5,245,989	$565.5M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	1,007,770	$489.5M	Reduce -0.9%
UBER Uber Technologies Inc.	0.79%	4,942,046	$461.1M	Reduce -2.0%
PG The Procter & Gamble Co.	0.77%	2,820,025	$449.3M	Add +5.2%
ABT Abbott Laboratories	0.76%	3,277,679	$445.8M	Add +5.5%
SCHW Schwab (charles) Corp.	0.74%	4,750,606	$433.4M	Reduce -10.1%
ABBV Abbvie Inc.	0.68%	2,154,006	$399.8M	Add +1.5%
WMT Walmart Inc.	0.67%	3,988,957	$390.0M	Add +2.9%
JNJ Johnson & Johnson	0.66%	2,535,992	$387.4M	Add +2.4%
NEE Nextera Energy Inc.	0.66%	5,548,661	$385.2M	Add +18.5%
NOW ServiceNow Inc.	0.64%	366,229	$376.5M	Add +13.0%
WFC Wells Fargo & Co.	0.64%	4,647,519	$372.4M	Add +2.5%
HD Home Depot Inc.	0.64%	1,012,030	$371.1M	Reduce -22.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.63%	2,966,712	$366.4M	Reduce -3.4%
ICE Intercontinental Exchange Inc.	0.61%	1,934,612	$354.9M	Reduce -7.4%
FTAI Ftai Aviation Ltd.	0.61%	3,075,788	$353.8M	Add +67.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	7,265,759	$343.8M	Reduce -14.2%
GE General Electric filed as GE AEROSPACE	0.54%	1,225,678	$315.5M	Reduce -7.3%
LNG Cheniere Energy Inc.	0.54%	1,285,726	$313.1M	Add +7.6%
COF Capital One Financial Corp.	0.53%	1,443,187	$307.1M	Add +107.4%
ADI Analog Devices Inc.	0.51%	1,257,792	$299.4M	Reduce -10.7%
CRM Salesforce Inc.	0.49%	1,056,691	$288.1M	Reduce -7.0%
KMI Kinder Morgan Inc.	0.49%	9,727,929	$286.0M	Add +4.4%
MS Morgan Stanley	0.48%	1,995,635	$281.1M	Reduce -18.1%
EPD Enterprise Products Partners	0.48%	9,052,325	$280.7M	No change
CVX Chevron Corp.	0.48%	1,953,074	$279.7M	Add +0.6%
SO The Southern Co.	0.47%	3,007,951	$276.2M	Add +2.5%
GS Goldman Sachs Group Inc.	0.47%	386,244	$273.4M	Reduce -19.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.45%	3,219,867	$260.2M	Add +4.3%
ISRG Intuitive Surgical Inc.	0.44%	472,760	$256.9M	Add +0.1%
SYK Stryker Corp.	0.44%	647,667	$256.2M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.44%	2,297,702	$254.7M	Add +7.1%
MAR Marriott International Class A	0.43%	928,909	$253.8M	Add +26.7%
MRK Merck & Co. Inc.	0.43%	3,151,749	$249.5M	Add +20.5%
MDLZ Mondelez International Inc. Class A	0.42%	3,605,794	$243.2M	Add +12.3%
DUK Duke Energy Corp.	0.40%	1,985,007	$234.2M	Add +28.9%
COST Costco Wholesale Corp.	0.40%	235,595	$233.2M	Add +9.2%
AMAT Applied Materials Inc.	0.40%	1,262,058	$231.0M	Add +10.5%
T AT&T Inc.	0.39%	7,955,145	$230.2M	Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	1,817,939	$225.4M	Reduce -0.3%
AZO AutoZone Inc.	0.37%	57,952	$215.1M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.37%	526,587	$213.5M	Reduce -31.9%
CI The Cigna Group	0.35%	624,342	$206.4M	Add +59.0%
TEAM Atlassian Corp. Class A	0.35%	1,002,860	$203.7M	Add +56.3%
COP Conocophillips	0.35%	2,261,990	$203.0M	Reduce -4.9%
HON Honeywell International Inc.	0.34%	865,620	$201.6M	Add +0.9%
PLTR Palantir Technologies Inc. Class A	0.34%	1,465,374	$199.8M	Add +42.2%
GEV GE Vernova Inc.	0.34%	375,545	$198.7M	Add +115.2%
KKR KKR & Co. Inc.	0.33%	1,462,848	$194.6M	Add +65.1%
SPGI S&P Global Inc.	0.33%	364,683	$192.3M	Add +1.0%
CB Chubb Ltd.	0.32%	651,979	$188.9M	Add +4.0%
APO Apollo Global Management Inc.	0.32%	1,314,403	$186.5M	Reduce -25.2%
CME Cme Group Inc.	0.32%	675,207	$186.1M	Add +9.3%
SHW The Sherwin-Williams Co.	0.31%	531,472	$182.5M	Add +0.8%
INTU Intuit Inc.	0.31%	229,435	$180.7M	Add +4.0%
DHR Danaher Corp.	0.31%	910,316	$179.8M	Reduce -21.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	289,799	$179.1M	New
AMT American Tower Corp.	0.29%	777,006	$171.7M	Add +28.3%
RCL Royal Caribbean Cruises Ltd.	0.29%	544,955	$170.6M	Add +130.8%
TXN Texas Instruments Inc.	0.29%	818,453	$169.9M	Reduce -16.8%
SRLN SS Blackstone Sr Loan ETF	0.28%	4,002,693	$166.5M	No change
CSCO Cisco Systems Inc.	0.28%	2,366,744	$164.2M	Add +3.0%
ORLY O'reilly Automotive Inc.	0.28%	1,806,331	$162.8M	Add +2.5%
UNP Union Pacific Corp.	0.27%	696,723	$160.3M	Reduce -2.4%
BKNG Booking Holdings Inc.	0.27%	27,606	$159.8M	Add +6.8%
SPOT Spotify Technology SA	0.26%	199,780	$153.3M	Add +716.1%
IWM iShares Russell 2000 ETF	0.26%	696,089	$150.2M	Add +95.6%
IVV iShares Core S&P 500 ETF	0.25%	236,498	$146.8M	Reduce -9.3%
WM Waste Management Inc.	0.25%	641,595	$146.8M	Add +15.4%
BX Blackstone Inc.	0.25%	977,766	$146.3M	Reduce -7.1%
RSG Republic Services Inc.	0.25%	592,106	$146.0M	Reduce -1.1%
APP AppLovin Corp. Class A	0.24%	405,747	$142.0M	Add +66.7%
QCOM Qualcomm Inc.	0.24%	888,587	$141.5M	Add +52.5%
MPWR Monolithic Power Systems Inc.	0.24%	192,791	$141.0M	Reduce -40.5%
LYB Lyondellbasell Indu Class A	0.24%	2,436,315	$141.0M	Add +7.2%
BSX Boston Scientific Corp.	0.23%	1,251,478	$134.4M	Add +28.5%
KR Kroger Co.	0.23%	1,869,081	$134.1M	Add +28.0%
AXP American Express Co.	0.23%	415,637	$132.6M	Add +0.9%
MTD Mettler-Toledo International	0.23%	112,433	$132.1M	Add +10.4%
PGR Progressive Corp.	0.22%	490,655	$130.9M	Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	439,599	$129.6M	Add +1.5%
MCD McDonald's Corp.	0.22%	432,187	$126.3M	Reduce -12.3%
PFE Pfizer Inc.	0.22%	5,207,774	$126.2M	Reduce -17.4%
ZS Zscaler Inc.	0.21%	395,391	$124.1M	Add +9.9%
INDA iShares MSCI India ETF	0.21%	2,165,887	$120.6M	Reduce -8.6%
BA The Boeing Co.	0.21%	573,047	$120.1M	Add +9.3%
VST Vistra Corp.	0.20%	612,604	$118.7M	Reduce -11.9%
DE Deere & Co.	0.20%	230,246	$117.1M	Add +4.3%
MMM 3M Co.	0.20%	760,625	$115.8M	Reduce -1.7%
IBKR Interactive Brokers Gro Class A	0.20%	2,059,466	$114.1M	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	223,528	$113.8M	Reduce -30.3%
LIN Linde PLC	0.19%	242,383	$113.7M	Add +6.6%
FAST Fastenal Co.	0.19%	2,687,762	$112.9M	Add +3.5%
EOG EOG Resources Inc.	0.19%	940,967	$112.5M	Add +0.7%
C Citigroup Inc.	0.19%	1,321,072	$112.4M	Reduce -14.6%
BKLN Invesco Senior Loan ETF	0.19%	5,366,416	$112.3M	Reduce -30.9%
IR Ingersoll-Rand Inc.	0.19%	1,314,790	$109.4M	Reduce -13.1%
QQQ Invesco QQQ Trust Series 1	0.19%	196,500	$108.4M	Add +49.4%
FOUR SHIFT4 Payments Inc. Class A	0.18%	1,090,577	$108.1M	Add +17.1%
PANW Palo Alto Networks Inc.	0.18%	521,482	$106.7M	Add +47.4%
MDB Mongodb Inc.	0.18%	499,581	$104.9M	Add +130.9%
RGA Reinsurance Group of America	0.18%	528,439	$104.8M	Add +20.9%
EFX Equifax Inc.	0.18%	396,615	$102.9M	Reduce -5.4%
ACN Accenture PLC Class A	0.18%	344,093	$102.8M	Add +2.5%
CEG Constellation Energy	0.18%	318,643	$102.8M	Add +2.2%
DDOG Datadog Inc. Class A	0.18%	763,878	$102.6M	Reduce -10.7%
AME Ametek Inc.	0.17%	561,222	$101.6M	Reduce -2.2%
RTX RTX Corp.	0.17%	679,927	$99.3M	Add +0.7%
CARR Carrier Global Corp.	0.17%	1,350,428	$98.8M	Reduce -8.4%
LRCX Lam Research Corp.	0.17%	1,003,847	$97.7M	Add +63.4%
APD Air Products & Chemicals Inc.	0.17%	343,559	$96.9M	Add +5.8%
LOW Lowe's Cos Inc.	0.16%	428,276	$95.0M	Reduce -10.8%
MELI MercadoLibre Inc.	0.16%	35,786	$93.5M	Reduce -27.5%
VZ Verizon Communications Inc.	0.16%	2,140,206	$92.6M	Reduce -45.9%
VOO Vanguard S&P 500 ETF	0.16%	162,997	$92.6M	New
ANET Arista Networks Inc.	0.16%	895,858	$91.7M	Add +29.0%
KNX Knight-Swift Transportation	0.15%	2,046,820	$90.5M	Add +17.5%
FISV Fiserv Inc.	0.15%	523,797	$90.3M	Add +45.5%
TRGP Targa Resources Corp.	0.15%	503,770	$87.7M	Add +290.5%
AMGN Amgen Inc.	0.15%	311,120	$86.9M	Reduce -25.5%
ROP Roper Technologies Inc.	0.15%	151,691	$86.0M	Add +10.0%
AON Aon PLC Class A	0.15%	239,326	$85.4M	Reduce -7.8%
CAT Caterpillar Inc.	0.15%	218,908	$85.0M	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.14%	1,802,758	$83.4M	Reduce -18.6%
PLD Prologis Inc.	0.14%	793,001	$83.4M	Reduce -31.8%
SYY Sysco Corp.	0.14%	1,092,395	$82.7M	Add +0.1%
BXSL Blackstone Secured Lending F	0.14%	2,632,459	$80.9M	No change
WDAY Workday Inc. Class A	0.14%	331,860	$79.6M	Add +8.9%
VRTX Vertex Pharmaceuticals Inc.	0.13%	177,034	$78.8M	Reduce -24.6%
MAS Masco Corp.	0.13%	1,203,005	$77.4M	Reduce -29.3%
CHD Church & Dwight Co. Inc.	0.13%	795,658	$76.5M	Add +0.5%
UPS United Parcel Service Class B	0.13%	756,209	$76.3M	Add +188.6%
FTNT Fortinet Inc.	0.13%	718,873	$76.0M	Add +17.1%
CPB The Campbell's Company	0.13%	2,429,607	$74.5M	Add +10.9%
RBRK Rubrik Inc. Class A	0.13%	826,248	$74.0M	Add +52.4%
EXAS Exact Sciences Corp.	0.13%	1,387,797	$73.7M	Add +13.8%
EFA iShares MSCI Eafe ETF	0.13%	820,314	$73.3M	Reduce -5.2%
CDNS Cadence Design SYS Inc.	0.12%	233,366	$71.9M	Add +241.9%
CMCSA Comcast Corp. Class A	0.12%	2,001,880	$71.4M	Add +3.6%
DD Dupont DE Nemours Inc.	0.12%	1,035,618	$71.0M	Add +0.2%
MDT Medtronic PLC	0.12%	813,125	$70.9M	Reduce -5.4%
AMD Advanced Micro Devices	0.12%	498,676	$70.8M	Add +29.1%
HUBS HubSpot Inc.	0.12%	126,553	$70.4M	Reduce -16.7%
ELV Elevance Health Inc.	0.12%	180,383	$70.2M	Reduce -6.9%
TSN Tyson Foods Inc. Class A	0.12%	1,246,419	$69.7M	Add +5.7%
MCK McKesson Corp.	0.12%	95,129	$69.7M	Reduce -15.1%
USFD US Foods Holding Corp.	0.12%	888,276	$68.4M	Reduce -8.8%
BLK BlackRock Inc.	0.12%	64,989	$68.2M	Reduce -0.3%
CCI Crown Castle Inc.	0.12%	661,131	$67.9M	Reduce -4.0%
WTRG Essential Utilities Inc.	0.12%	1,825,959	$67.8M	Add +9.2%
WAB Wabtec Corp.	0.12%	323,844	$67.8M	Reduce -1.2%
VRSK Verisk Analytics Inc.	0.12%	217,477	$67.7M	Reduce -0.3%
FROG Jfrog Ltd.	0.11%	1,504,950	$66.0M	Add +15.4%
OKTA Okta Inc.	0.11%	658,482	$65.8M	Reduce -14.9%
NKE Nike Inc. Class B	0.11%	916,398	$65.1M	Reduce -43.5%
VRT Vertiv Holdings Co. Class A	0.11%	498,621	$64.0M	Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS	0.11%	79,290	$63.5M	Add +70.6%
GATX Gatx Corp.	0.11%	410,550	$63.0M	Add +11.1%
HCA HCA Healthcare Inc.	0.11%	164,097	$62.9M	Reduce -7.0%
CSGP Costar Group Inc.	0.11%	771,378	$62.0M	Reduce -7.6%
MU Micron Technology Inc.	0.10%	495,564	$61.1M	Reduce -17.6%
PCG P G & E Corp.	0.10%	4,365,169	$60.9M	Reduce -39.2%
DASH DoorDash Inc. Class A	0.10%	243,513	$60.0M	Reduce -24.8%
APH Amphenol Corp. Class A	0.10%	606,921	$59.9M	Add +5.3%
WCN Waste Connections Inc.	0.10%	315,545	$58.9M	Reduce -1.9%
INTC Intel Corp.	0.10%	2,610,692	$58.5M	Add +2.8%
HUM Humana Inc.	0.10%	238,540	$58.3M	Reduce -36.3%
CL Colgate-Palmolive Co.	0.10%	639,935	$58.2M	Reduce -2.4%
UNM Unum Group	0.10%	712,206	$57.5M	Add +762.9%
BBIO Bridgebio Pharma Inc.	0.10%	1,315,979	$56.8M	Reduce -28.9%
INSM Insmed Inc.	0.10%	564,389	$56.8M	Reduce -4.2%
EQH Equitable Holdings Inc.	0.10%	1,006,738	$56.5M	Reduce -22.4%
BKR Baker Hughes Co.	0.10%	1,468,058	$56.3M	Reduce -9.2%
GGG Graco Inc.	0.10%	652,267	$56.1M	Add +4.1%
D Dominion Energy Inc.	0.09%	981,065	$55.4M	Reduce -19.4%
SPG Simon Property Group Inc.	0.09%	342,012	$55.0M	No change
BWXT BWX Technologies Inc.	0.09%	373,359	$53.8M	Reduce -5.3%
IEX Idex Corp.	0.09%	302,866	$53.2M	Add +0.4%
OEF iShares S&P 100 ETF	0.09%	170,477	$51.9M	New
ARGX Argenx SE - ADR	0.09%	93,336	$51.4M	Add +103.1%
CTAS Cintas Corp.	0.09%	228,447	$50.9M	Add +1.9%
CBRE CBRE Group Inc. Class A	0.09%	362,590	$50.8M	Reduce -0.6%
EQIX Equinix Inc.	0.09%	63,543	$50.5M	Add +10.7%
VLO Valero Energy Corp.	0.09%	375,828	$50.5M	Reduce -3.2%
ADBE Adobe Inc.	0.09%	129,956	$50.3M	Reduce -65.7%
NET Cloudflare Inc. Class A	0.09%	255,252	$50.0M	Reduce -20.4%
SHOP Shopify Inc. Class A	0.09%	430,851	$49.7M	Reduce -61.9%
BALL Ball Corp.	0.08%	881,664	$49.5M	Reduce -3.3%
HEI.A Heico Corp. Class A	0.08%	188,868	$48.9M	Reduce -7.8%
TDG Transdigm Group Inc.	0.08%	31,758	$48.3M	Reduce -6.2%
HOOD Robinhood Markets Inc. Class A	0.08%	507,485	$47.5M	Add +48.5%
FIVE Five Below	0.08%	358,294	$47.0M	Reduce -47.8%
TMUS T-Mobile US Inc.	0.08%	195,210	$46.5M	Reduce -4.2%
FCX Freeport-McMoran Inc.	0.08%	1,069,626	$46.4M	Reduce -0.6%
AIG American International Group	0.08%	538,601	$46.1M	Reduce -36.4%
HWM Howmet Aerospace Inc.	0.08%	247,622	$46.1M	Add +5.4%
RBLX Roblox Corp. Class A	0.08%	433,901	$45.6M	Add +2.2%
MET Metlife Inc.	0.08%	564,608	$45.4M	Reduce -47.4%
COIN Coinbase Global Inc. Class A	0.08%	126,291	$44.3M	Add +677.4%
HIG Hartford Insurance Group Inc.	0.07%	343,806	$43.6M	Reduce -16.0%
FERG Ferguson Enterprises Inc.	0.07%	199,126	$43.4M	Add +10.9%
DOCS Doximity Inc. Class A	0.07%	695,669	$42.7M	Add +275.0%
SNOW Snowflake Inc.	0.07%	189,361	$42.4M	Reduce -49.9%
TTC Toro Co.	0.07%	588,425	$41.6M	Reduce -6.0%
TDY Teledyne Technologies Inc.	0.07%	80,597	$41.3M	Add +0.8%
CVS CVS Health Corp.	0.07%	592,709	$40.9M	Reduce -41.3%
JLL Jones Lang Lasalle Inc.	0.07%	153,616	$39.3M	Add +749.7%
LPLA LPL Financial Holdings Inc.	0.06%	100,582	$37.7M	Add +109.6%
CCK Crown Holdings Inc.	0.06%	365,092	$37.6M	Reduce -1.4%
CRH CRH PLC	0.06%	397,960	$36.5M	Add +17.2%
AEP American Electric Power	0.06%	346,478	$36.0M	Reduce -19.8%
GIS General Mills Inc.	0.06%	681,978	$35.3M	Add +1.6%
NI Nisource Inc.	0.06%	870,430	$35.1M	Reduce -1.4%
HQY Healthequity Inc.	0.06%	331,208	$34.7M	Reduce -5.5%
LMT Lockheed Martin Corp.	0.06%	74,592	$34.5M	Reduce -0.3%
AES AES Corp.	0.06%	3,281,339	$34.5M	Add +97.4%
ADP Automatic Data Processing	0.06%	111,393	$34.4M	Reduce -3.2%
CMI Cummins Inc.	0.06%	104,576	$34.2M	Add +48.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.06%	538,063	$34.0M	Reduce -6.7%
ROOT Root Inc./Oh Class A	0.06%	264,354	$33.8M	New
FICO Fair Isaac Corp.	0.06%	18,490	$33.8M	Add +19.7%
VEEV Veeva Systems Inc. Class A	0.06%	117,325	$33.8M	Add +21.6%
KNSL Kinsale Capital Group Inc.	0.06%	68,606	$33.2M	Reduce -2.5%
ECL Ecolab Inc.	0.06%	121,993	$32.9M	Reduce -14.2%
ETN Eaton Corp. PLC	0.06%	91,819	$32.8M	Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	100,209	$32.7M	Add +24.5%
COR Cencora Inc.	0.06%	107,995	$32.4M	Add +32.9%
MRVL Marvell Technology Inc.	0.05%	412,551	$31.9M	Add +3.4%
URI United Rentals Inc.	0.05%	42,379	$31.9M	Add +10.4%
MKC McCormick & Co.-Non VTG SHRS	0.05%	418,740	$31.7M	Add +0.4%
PPL PPL Corp.	0.05%	918,431	$31.1M	Reduce -3.8%
SNPS Synopsys Inc.	0.05%	60,696	$31.1M	Reduce -49.6%
HSY The Hershey Co.	0.05%	186,997	$31.0M	Add +7.4%
FTV Fortive Corp.	0.05%	589,481	$30.7M	Reduce -34.4%
WCC Wesco International Inc.	0.05%	163,686	$30.3M	Add +28.1%
ITW Illinois Tool Works	0.05%	121,883	$30.1M	Add +6.7%
EXR Extra Space Storage Inc.	0.05%	203,948	$30.1M	Reduce -18.4%
GTLB Gitlab Inc. Class A	0.05%	666,085	$30.0M	Add +184.4%
BL Blackline Inc.	0.05%	520,325	$29.5M	Add +2460.0%
PCTY Paylocity Holding Corp.	0.05%	159,598	$28.9M	Add +8.3%
CMS CMS Energy Corp.	0.05%	415,064	$28.8M	Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	147,256	$28.6M	Reduce -10.4%
WSC Willscot Holdings Corp.	0.05%	1,042,269	$28.6M	Reduce -3.2%
KLAC KLA Corp.	0.05%	31,660	$28.4M	Add +36.8%
ARQT Arcutis Biotherapeutics Inc.	0.05%	2,001,439	$28.1M	Add +0.7%
MRSH Marsh & McLennan Cos	0.05%	128,031	$28.0M	Reduce -0.2%
WELL Welltower Inc.	0.05%	179,450	$27.6M	Add +8.1%
WMB Williams Cos Inc.	0.05%	435,919	$27.4M	Reduce -15.9%
STLD Steel Dynamics Inc.	0.05%	213,640	$27.3M	Reduce -1.2%
SRE Sempra	0.05%	356,903	$27.0M	Add +256.8%
CAH Cardinal Health Inc.	0.05%	160,645	$27.0M	Add +61.3%
MCO Moody's Corp.	0.05%	53,738	$27.0M	Add +1.6%
AXON Axon Enterprise Inc.	0.05%	32,486	$26.9M	Reduce -1.2%
PYPL PayPal Holdings Inc.	0.05%	360,599	$26.8M	Reduce -15.5%
ADM Archer-Daniels-Midland Co.	0.05%	507,536	$26.8M	Reduce -22.4%
GT Goodyear Tire & Rubber Co.	0.05%	2,578,433	$26.7M	Add +2327.9%
RPRX Royalty Pharma PLC Class A	0.05%	741,036	$26.7M	Add +164.8%
DHI D.R. Horton Inc.	0.05%	205,926	$26.5M	Reduce -11.6%
XEL Xcel Energy Inc.	0.04%	374,948	$25.5M	Add +6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	24,364	$25.3M	Reduce -0.6%
GPK Graphic Packaging Holding Co.	0.04%	1,193,147	$25.1M	Add +7.8%
NTRA Natera Inc.	0.04%	148,044	$25.0M	Add +26.3%
PNC PNC Financial Services Group	0.04%	133,329	$24.9M	Reduce -49.5%
ETR Entergy Corp.	0.04%	298,910	$24.8M	Add +18.7%
ULTA Ulta Beauty Inc.	0.04%	52,903	$24.7M	Reduce -1.6%
DELL Dell Technologies -C	0.04%	200,610	$24.6M	Add +347.9%
MPC Marathon Petroleum Corp.	0.04%	148,047	$24.6M	Reduce -29.7%
TWLO Twilio Inc. Class A	0.04%	197,585	$24.6M	Reduce -42.5%
ZBRA Zebra Technologies Corp. Class A	0.04%	79,272	$24.4M	Reduce -6.8%
PHAT Phathom Pharmaceuticals Inc.	0.04%	2,519,972	$24.2M	Add +0.2%
ELF Elf Beauty Inc.	0.04%	192,531	$24.0M	Reduce -73.5%
CIEN Ciena Corp.	0.04%	290,897	$23.7M	Add +456.1%
PWR Quanta Services Inc.	0.04%	62,427	$23.6M	Add +5.3%
ZBH Zimmer Biomet Holdings Inc.	0.04%	257,177	$23.5M	Add +136.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	85,844	$22.9M	Add +12.4%
MANH Manhattan Associates Inc.	0.04%	115,540	$22.8M	Add +77.6%
EA Electronic Arts Inc.	0.04%	142,593	$22.8M	Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	371,531	$22.6M	New
GM General Motors Co.	0.04%	459,578	$22.6M	Reduce -11.5%
VMC Vulcan Materials Co.	0.04%	85,700	$22.4M	Add +1.4%
PODD Insulet Corp.	0.04%	71,011	$22.3M	Add +1.3%
NRG NRG Energy Inc.	0.04%	137,509	$22.1M	Reduce -5.7%
NXPI NXP Semiconductors NV	0.04%	100,867	$22.0M	Add +16.9%
SYF Synchrony Financial	0.04%	329,706	$22.0M	Reduce -8.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	228,550	$21.8M	New
CGNX Cognex Corp.	0.04%	682,188	$21.6M	Reduce -31.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.04%	560,437	$21.6M	Reduce -6.4%
IDXX Idexx Laboratories Inc.	0.04%	40,250	$21.6M	Reduce -6.7%
NBIX Neurocrine Biosciences Inc.	0.04%	170,783	$21.5M	Reduce -12.3%
RMD Resmed Inc.	0.04%	83,196	$21.5M	Reduce -7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	208,895	$21.4M	Reduce -8.0%
SRRK Scholar Rock Holding Corp.	0.04%	600,639	$21.3M	Add +78.8%
DUOL Duolingo	0.04%	51,639	$21.2M	Add +37.2%
SMCI Super Micro Computer Inc.	0.04%	429,450	$21.0M	Reduce -4.5%
WEC WEC Energy Group Inc.	0.04%	201,905	$21.0M	Reduce -16.6%
AVB Avalonbay Communities Inc.	0.04%	101,871	$20.7M	Reduce -13.6%
HPE Hewlett Packard Enterprise	0.04%	1,011,922	$20.7M	Add +97.0%
WST West Pharmaceutical Services	0.04%	93,576	$20.5M	Reduce -13.8%
CNC Centene Corp.	0.04%	376,394	$20.4M	Reduce -6.7%
CTVA Corteva Inc.	0.03%	273,688	$20.4M	Reduce -4.8%
TRU Transunion	0.03%	231,440	$20.4M	Reduce -45.1%
WAT Waters Corp.	0.03%	57,842	$20.2M	Add +0.7%
BDX Becton Dickinson and Co.	0.03%	116,984	$20.2M	Reduce -14.6%
CBOE Cboe Global Markets Inc.	0.03%	85,831	$20.0M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.03%	79,391	$19.9M	Add +233.1%
MSI Motorola Solutions Inc.	0.03%	47,180	$19.8M	Add +0.3%
TARS Tarsus Pharmaceuticals Inc.	0.03%	487,310	$19.7M	No change
PSA Public Storage	0.03%	67,222	$19.7M	Add +4.5%
NEM Newmont Corp.	0.03%	338,127	$19.7M	Add +11.5%
DAVA Endava PLC- Spon ADR	0.03%	1,271,881	$19.5M	Add +16.1%
HRL Hormel Foods Corp.	0.03%	642,174	$19.4M	Add +13.5%
EBAY eBay Inc.	0.03%	254,609	$19.0M	Reduce -0.3%
NDAQ Nasdaq Inc.	0.03%	210,996	$18.9M	Add +1.8%
DTE DTE Energy Company	0.03%	141,975	$18.8M	Add +2.3%
CAG Conagra Brands Inc.	0.03%	917,547	$18.8M	Add +19.5%
ATO Atmos Energy Corp.	0.03%	120,618	$18.6M	Add +43.7%
TT Trane Technologies PLC	0.03%	42,384	$18.5M	Add +18.3%
RGEN Repligen Corp.	0.03%	149,041	$18.5M	Reduce -5.5%
TYL Tyler Technologies Inc.	0.03%	31,105	$18.4M	Add +9.8%
BRO Brown & Brown Inc.	0.03%	164,209	$18.2M	Add +17.2%
KEYS Keysight Technologies Inc.	0.03%	110,594	$18.1M	Add +27.0%
DXCM Dexcom Inc.	0.03%	206,228	$18.0M	Reduce -15.7%
AEE Ameren Corporation	0.03%	184,601	$17.7M	Reduce -8.5%
TRV The Travelers Cos Inc.	0.03%	66,237	$17.7M	Reduce -3.1%
GRMN Garmin Ltd.	0.03%	84,411	$17.6M	Reduce -5.5%
BG Bunge Global SA	0.03%	219,039	$17.6M	Reduce -14.8%
ARM Arm Holdings PLC-ADR	0.03%	107,964	$17.5M	Add +41.3%
PCVX Vaxcyte Inc.	0.03%	532,203	$17.3M	Reduce -28.5%
CYBR Cyberark Software Ltd./Israel	0.03%	42,314	$17.2M	Add +2.2%
CVNA Carvana Co.	0.03%	51,018	$17.2M	Add +4.1%
ZTS Zoetis Inc.	0.03%	110,100	$17.2M	Reduce -9.2%
MSCI MSCI Inc.	0.03%	29,733	$17.1M	Reduce -33.7%
VLTO Veralto Corp.	0.03%	168,771	$17.0M	Reduce -20.3%
LYV Live Nation Entertainment Inc.	0.03%	112,383	$17.0M	Add +24.8%
WTW Willis Towers Watson PLC	0.03%	55,390	$17.0M	Reduce -38.2%
VRSN Verisign Inc.	0.03%	58,697	$17.0M	Reduce -63.0%
ED Consolidated Edison Inc.	0.03%	168,818	$16.9M	Add +53.3%
VTR Ventas Inc.	0.03%	268,012	$16.9M	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	52,428	$16.8M	Reduce -11.3%
INGR Ingredion Inc.	0.03%	123,598	$16.8M	Add +6.6%
PH Parker Hannifin Corp.	0.03%	23,993	$16.8M	Add +6.2%
ALL Allstate Corp.	0.03%	82,898	$16.7M	Reduce -59.1%
AWK American Water Works Co. Inc.	0.03%	119,865	$16.7M	Add +7.9%
CWST Casella Waste Systems Inc. Class A	0.03%	144,018	$16.6M	Reduce -6.2%
PAYX Paychex Inc.	0.03%	113,932	$16.6M	Add +17.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	181,341	$16.5M	Reduce -1.6%
TGLS Tecnoglass Holdings Inc.	0.03%	213,371	$16.5M	Reduce -6.2%
TFC Truist Financial Corp.	0.03%	382,092	$16.4M	Add +4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	227,207	$16.4M	Reduce -19.7%
EPAM Epam Systems Inc.	0.03%	92,466	$16.3M	Reduce -9.4%
HNGE Hinge Health Inc. Class A	0.03%	312,500	$16.2M	New
TOST Toast Inc. Class A	0.03%	364,115	$16.1M	Add +13.7%
KHC The Kraft Heinz Co.	0.03%	621,151	$16.0M	Add +37.6%
JCI Johnson Controls Internation	0.03%	151,075	$16.0M	Add +2.5%
NTAP Netapp Inc.	0.03%	148,585	$15.8M	Reduce -22.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	300,000	$15.8M	No change
TXT Textron Inc.	0.03%	196,744	$15.8M	Reduce -6.5%
IDYA Ideaya Biosciences Inc.	0.03%	741,833	$15.6M	Add +126.4%
FFIV F5 Inc.	0.03%	52,668	$15.5M	Add +16.0%
USB US Bancorp	0.03%	337,207	$15.3M	Reduce -41.0%
CHTR Charter Communications Inc. Class A	0.03%	37,069	$15.2M	Add +46.8%
RNAM Avidity Biosciences Inc.	0.03%	530,814	$15.1M	Add +60.9%
LII Lennox International Inc.	0.03%	26,071	$14.9M	Add +2.1%
LW Lamb Weston Holdings Inc.	0.03%	287,152	$14.9M	Add +24.6%
CCL Carnival Corp.	0.03%	528,903	$14.9M	Add +0.7%
AXS Axis Capital Holdings Ltd.	0.03%	142,764	$14.8M	Add +209.8%
EME Emcor Group Inc.	0.03%	27,682	$14.8M	Reduce -16.3%
NOC Northrop Grumman Corp.	0.03%	29,561	$14.8M	Reduce -15.7%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	48,399	$14.6M	No change
VRNA Verona Pharma Ltd.	0.02%	153,620	$14.5M	New
MOH Molina Healthcare Inc.	0.02%	48,663	$14.5M	Reduce -21.3%
ARES Ares Management Corp. Class A	0.02%	82,940	$14.4M	Reduce -19.4%
EXPE Expedia Group Inc.	0.02%	85,148	$14.4M	Add +16.5%
EW Edwards Lifesciences Corp.	0.02%	183,308	$14.3M	Reduce -4.5%
POOL Pool Corp.	0.02%	49,022	$14.3M	Add +0.0%
EXLS Exlservice Holdings Inc.	0.02%	319,868	$14.0M	Add +72.5%
AAON Aaon Inc.	0.02%	189,108	$13.9M	Reduce -32.7%
GDDY GoDaddy Inc. Class A	0.02%	77,421	$13.9M	Reduce -3.8%
ZM Zoom Communications Inc.	0.02%	177,537	$13.8M	Reduce -70.0%
RBC RBC Bearings Inc.	0.02%	35,969	$13.8M	Reduce -8.3%
IQV Iqvia Holdings Inc.	0.02%	87,797	$13.8M	Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	187,282	$13.8M	Reduce -0.9%
STWD Starwood Property Trust Inc.	0.02%	685,017	$13.7M	Add +469.1%
HXL Hexcel Corp.	0.02%	242,932	$13.7M	Add +2.2%
PKG Packaging Corp. of America	0.02%	72,598	$13.7M	Add +18.8%
RVMD Revolution Medicines Inc.	0.02%	371,857	$13.7M	Reduce -13.0%
CMG Chipotle Mexican Grill Inc.	0.02%	242,968	$13.6M	Reduce -24.8%
A Agilent Technologies Inc.	0.02%	115,554	$13.6M	Reduce -4.4%
MLM Martin Marietta Materials	0.02%	24,791	$13.6M	Reduce -0.8%
CLX Clorox Company	0.02%	113,255	$13.6M	Add +33.4%
MAA Mid-America Apartment Comm	0.02%	90,510	$13.4M	Add +16.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	32,961	$13.3M	Reduce -18.0%
TMDX Transmedics Group Inc.	0.02%	97,781	$13.1M	Reduce -9.1%
PTCT PTC Therapeutics Inc.	0.02%	268,217	$13.1M	Reduce -2.2%
MEDP Medpace Holdings Inc.	0.02%	41,723	$13.1M	Add +24.9%
STT State Street Corp.	0.02%	122,584	$13.0M	Reduce -9.5%
REGN Regeneron Pharmaceuticals	0.02%	24,778	$13.0M	Reduce -43.3%
MIR Mirion Technologies Inc.	0.02%	601,248	$12.9M	Add +21.2%
GLOB Globant SA	0.02%	141,631	$12.9M	Add +16.4%
NTRS Northern Trust Corp.	0.02%	100,764	$12.8M	Add +19.3%
EMR Emerson Electric Co.	0.02%	95,438	$12.7M	Reduce -8.4%
TVTX Travere Therapeutics Inc.	0.02%	858,834	$12.7M	Add +72.2%
CFG Citizens Financial Group	0.02%	283,777	$12.7M	Reduce -16.0%
VEA Vanguard Ftse Developed ETF	0.02%	222,384	$12.7M	New
DLR Digital Realty Trust Inc.	0.02%	72,505	$12.6M	Add +7.0%
ROST Ross Stores Inc.	0.02%	97,947	$12.5M	Reduce -16.6%
SBAC SBA Communications Corp.	0.02%	53,022	$12.5M	Add +1.4%
STX Seagate Technology Holdings	0.02%	85,996	$12.4M	Reduce -7.0%
XYZ Block Inc.	0.02%	181,025	$12.3M	Reduce -61.4%
ADSK Autodesk Inc.	0.02%	39,609	$12.3M	Add +50.0%
DG Dollar General Corp.	0.02%	105,781	$12.1M	Add +13.3%
DRI Darden Restaurants Inc.	0.02%	55,072	$12.0M	Add +5.0%
AFL Aflac Inc.	0.02%	113,150	$11.9M	Reduce -2.7%
EQT Eqt Corp.	0.02%	204,172	$11.9M	Add +12.8%
MCHP Microchip Technology Inc.	0.02%	168,911	$11.9M	Add +3.1%
CSX CSX Corp.	0.02%	356,788	$11.6M	Reduce -22.2%
UAL United Airlines Holdings Inc.	0.02%	145,722	$11.6M	Add +608.9%
ROL Rollins Inc.	0.02%	205,247	$11.6M	Add +1.0%
EIX Edison International	0.02%	223,735	$11.5M	Reduce -19.1%
EXEL Exelixis Inc.	0.02%	261,731	$11.5M	Reduce -14.8%
VNT Vontier Corp.	0.02%	311,859	$11.5M	Reduce -5.8%
ACGL Arch Capital Group Ltd.	0.02%	126,144	$11.5M	Reduce -30.4%
IT Gartner Inc.	0.02%	28,345	$11.5M	Reduce -10.6%
EXC Exelon Corp.	0.02%	263,772	$11.5M	Add +8.6%
TSCO Tractor Supply Company	0.02%	216,042	$11.4M	Reduce -23.4%
BR Broadridge Financial Solutio	0.02%	46,741	$11.4M	Add +2.2%
FWONK Liberty Media Corp. Class C	0.02%	107,961	$11.3M	Add +10.4%
OKE Oneok Inc.	0.02%	138,065	$11.3M	Reduce -11.6%
DSGX The Descartes Systems Grp	0.02%	110,795	$11.3M	Reduce -5.8%
WBD Warner Bros Discovery Inc.	0.02%	972,705	$11.1M	Add +1.5%
RY Royal Bank of Canada	0.02%	84,681	$11.1M	Reduce -6.5%
TGTX TG Therapeutics Inc.	0.02%	308,092	$11.1M	Reduce -6.3%
CRBG Corebridge Financial Inc.	0.02%	311,820	$11.1M	Reduce -11.6%
FITB Fifth Third Bancorp	0.02%	266,468	$11.0M	Reduce -8.0%
PINS Pinterest Inc. Class A	0.02%	301,780	$10.8M	Add +0.7%
SFM Sprouts Farmers Market Inc.	0.02%	65,432	$10.8M	Add +10.1%
WSM Williams-Sonoma Inc.	0.02%	65,433	$10.7M	Reduce -24.2%
GLW Corning Inc.	0.02%	203,121	$10.7M	Add +1.9%
ASND Ascendis Pharma A/S	0.02%	61,724	$10.7M	No change
FNF Fidelity National Financial	0.02%	189,930	$10.6M	Add +13.9%
NUE Nucor Corp.	0.02%	81,587	$10.6M	Reduce -3.8%
XYL Xylem Inc.	0.02%	81,668	$10.6M	Reduce -7.8%
RJF Raymond James Financial Inc.	0.02%	68,818	$10.6M	Reduce -23.4%
CALM Cal-Maine Foods Inc.	0.02%	104,527	$10.4M	Add +575.4%
INCY Incyte Corp.	0.02%	152,649	$10.4M	Reduce -26.3%
FDX FedEx Corp.	0.02%	45,716	$10.4M	Reduce -30.3%
OXY Occidental Petroleum Corp.	0.02%	245,618	$10.3M	Add +17.8%
CGON CG Oncology Inc.	0.02%	396,479	$10.3M	Add +195.0%
TGT Target Corp.	0.02%	104,037	$10.3M	Reduce -79.4%
PRU Prudential Financial Inc.	0.02%	95,129	$10.2M	Reduce -9.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	93,034	$10.1M	Reduce -7.2%
FSLR First Solar Inc.	0.02%	61,223	$10.1M	Add +71.1%
NSP Insperity Inc.	0.02%	167,754	$10.1M	Reduce -8.6%
ET Energy Transfer LP	0.02%	555,230	$10.1M	No change
MNDY Monday.com Ltd.	0.02%	32,008	$10.1M	Add +1.6%
AKRO Akero Therapeutics Inc.	0.02%	188,409	$10.1M	Add +21.5%
ODFL Old Dominion Freight Line	0.02%	61,903	$10.0M	Add +91.0%
SLNO Soleno Therapeutics Inc.	0.02%	119,246	$10.0M	Add +47.1%
ROK Rockwell Automation Inc.	0.02%	29,934	$9.9M	Add +7.2%
TW Tradeweb Markets Inc. Class A	0.02%	67,793	$9.9M	Add +2.6%
UTHR United Therapeutics Corp.	0.02%	34,415	$9.9M	Reduce -8.0%
RIG Transocean Ltd.	0.02%	3,796,943	$9.8M	Reduce -46.3%
FE Firstenergy Corp.	0.02%	243,855	$9.8M	Reduce -14.6%
CNP Centerpoint Energy Inc.	0.02%	265,406	$9.8M	Reduce -15.7%
TPR Tapestry Inc.	0.02%	110,061	$9.7M	Add +18.4%
LEN Lennar Corp. Class A	0.02%	87,296	$9.7M	Reduce -1.3%
HBAN Huntington Bancshares Inc.	0.02%	575,231	$9.6M	Add +0.9%
PAYC Paycom Software Inc.	0.02%	41,257	$9.5M	Add +37.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	140,257	$9.5M	Add +36.1%
RAL Ralliant Corp.	0.02%	196,490	$9.5M	Reduce -34.3%
MOD Modine Manufacturing Co.	0.02%	96,596	$9.5M	Add +731.7%
TPL Texas Pacific Land Corp.	0.02%	8,985	$9.5M	Reduce -9.1%
GDYN Grid Dynamics Holdings Inc.	0.02%	819,823	$9.5M	Reduce -2.8%
DECK Deckers Outdoor Corp.	0.02%	91,005	$9.4M	Add +10.4%
OTIS Otis Worldwide Corp.	0.02%	94,646	$9.4M	Reduce -39.0%
EVRG Evergy Inc.	0.02%	135,650	$9.4M	Reduce -0.1%
RF Regions Financial Corp.	0.02%	397,065	$9.3M	Reduce -23.2%
ABNB Airbnb Inc. Class A	0.02%	69,939	$9.3M	Reduce -0.1%
DVN Devon Energy Corp.	0.02%	290,565	$9.2M	Add +6.2%
KMB Kimberly-Clark Corp.	0.02%	71,689	$9.2M	Reduce -42.2%
NVR NVR Inc.	0.02%	1,246	$9.2M	Reduce -11.2%
RS Reliance Inc.	0.02%	29,269	$9.2M	Reduce -2.4%
ES Eversource Energy	0.02%	143,475	$9.1M	Reduce -28.1%
CPAY Corpay Inc.	0.02%	27,499	$9.1M	Reduce -9.0%
CINF Cincinnati Financial Corp.	0.02%	61,227	$9.1M	Reduce -18.2%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	315,564	$9.1M	Reduce -38.7%
DOV Dover Corp.	0.02%	49,409	$9.1M	Reduce -12.1%
LRN Stride Inc.	0.02%	61,649	$9.0M	Add +204.4%
PEN Penumbra Inc.	0.02%	34,706	$8.9M	Add +168.3%
PSX Phillips 66	0.02%	74,366	$8.9M	Reduce -20.6%
SNA Snap-on Inc.	0.02%	28,486	$8.9M	Add +49.5%
JBL Jabil Inc.	0.02%	40,342	$8.8M	Reduce -12.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	95,289	$8.8M	Add +24.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	119,003	$8.8M	Reduce -71.3%
GPN Global Payments Inc.	0.01%	108,551	$8.7M	Reduce -57.0%
AMP Ameriprise Financial Inc.	0.01%	16,265	$8.7M	Reduce -14.3%
SYM Symbotic Inc.	0.01%	223,141	$8.7M	Add +12.7%
WY Weyerhaeuser Co.	0.01%	335,182	$8.6M	Reduce -6.5%
DGX Quest Diagnostics Inc.	0.01%	47,801	$8.6M	Reduce -6.5%
PEG Public Service Enterprise GP	0.01%	101,788	$8.6M	Reduce -19.1%
PCAR Paccar Inc.	0.01%	89,881	$8.5M	Add +174.8%
BLDR Builders Firstsource Inc.	0.01%	73,102	$8.5M	Reduce -68.0%
RIVN Rivian Automotive Inc. Class A	0.01%	619,534	$8.5M	Add +53.8%
TER Teradyne Inc.	0.01%	93,714	$8.4M	Reduce -0.3%
HPQ HP Inc.	0.01%	343,026	$8.4M	Reduce -28.8%
DLTR Dollar Tree Inc.	0.01%	83,543	$8.3M	Reduce -37.6%
LULU Lululemon Athletica Inc.	0.01%	34,774	$8.3M	Add +12.9%
TEL Te Connectivity PLC	0.01%	48,735	$8.2M	Reduce -10.2%
NTNX Nutanix Inc. Class A	0.01%	107,298	$8.2M	Reduce -2.0%
O Realty Income Corp.	0.01%	141,471	$8.2M	Add +1.1%
MKL Markel Group Inc.	0.01%	4,072	$8.1M	Reduce -23.5%
RPM RPM International Inc.	0.01%	73,896	$8.1M	Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	139,880	$8.1M	Reduce -21.4%
STE Steris PLC	0.01%	33,272	$8.0M	Reduce -9.2%
DOCU Docusign Inc.	0.01%	102,244	$8.0M	Reduce -8.3%
EVR Evercore Inc. Class A	0.01%	29,477	$8.0M	Add +1.3%
QXO Qxo Inc.	0.01%	368,411	$7.9M	Add +202.1%
FIS Fidelity National Info Serv	0.01%	97,326	$7.9M	Reduce -65.2%
XLF SS Financial Select Sector	0.01%	150,280	$7.9M	New
DAL Delta Air Lines Inc.	0.01%	157,544	$7.7M	Reduce -2.0%
PTC PTC Inc.	0.01%	44,716	$7.7M	Reduce -20.1%
APTV Aptiv PLC	0.01%	112,405	$7.7M	Reduce -1.6%
DT Dynatrace Inc.	0.01%	138,863	$7.7M	Reduce -2.9%
IP International Paper Co.	0.01%	163,551	$7.7M	Reduce -38.6%
TD Toronto-Dominion Bank	0.01%	104,053	$7.6M	Reduce -7.8%
ESS Essex Property Trust Inc.	0.01%	26,940	$7.6M	Reduce -22.1%
RL Ralph Lauren Corp.	0.01%	27,764	$7.6M	Add +15.6%
FOXA Fox Corp. Class A	0.01%	135,483	$7.6M	Reduce -21.2%
IOT Samsara Inc. Class A	0.01%	190,150	$7.6M	Add +10.6%
CDW CDW Corp.	0.01%	42,230	$7.5M	Reduce -6.7%
LH Labcorp Holdings Inc.	0.01%	28,680	$7.5M	Reduce -16.5%
ELS Equity Lifestyle Properties	0.01%	121,822	$7.5M	Add +1.1%
IRON Disc Medicine Inc.	0.01%	141,545	$7.5M	Add +95.2%
CPRT Copart Inc.	0.01%	151,686	$7.4M	Reduce -2.3%
ERIE Erie Indemnity Company Class A	0.01%	21,456	$7.4M	Reduce -8.9%
KVUE Kenvue Inc.	0.01%	354,257	$7.4M	Reduce -6.8%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	559,744	$7.4M	Add +27.8%
FDS Factset Research Systems Inc.	0.01%	16,419	$7.3M	Reduce -7.9%
CPT Camden Property Trust	0.01%	64,926	$7.3M	Add +3.4%
GWRE Guidewire Software Inc.	0.01%	31,043	$7.3M	Reduce -31.8%
GNRC Generac Holdings Inc.	0.01%	50,867	$7.3M	Reduce -11.0%
SSNC Ss&c Technologies Holdings	0.01%	87,887	$7.3M	Add +1.1%
NUVL Nuvalent Inc. Class A	0.01%	94,840	$7.2M	Reduce -26.1%
SW Smurfit Westrock PLC	0.01%	167,255	$7.2M	Reduce -10.4%
EXE Expand Energy Corp.	0.01%	61,614	$7.2M	Reduce -25.7%
LDOS Leidos Holdings Inc.	0.01%	45,624	$7.2M	Reduce -32.8%
WDC Western Digital Corp.	0.01%	112,117	$7.2M	Reduce -11.3%
INVH Invitation Homes Inc.	0.01%	217,293	$7.1M	Reduce -7.5%
CTRA Coterra Energy Inc.	0.01%	279,385	$7.1M	Reduce -20.6%
FANG Diamondback Energy Inc.	0.01%	51,405	$7.1M	Add +24.3%
ALLE Allegion PLC	0.01%	48,810	$7.0M	Add +30.2%
UGI Ugi Corp.	0.01%	193,124	$7.0M	Add +55.4%
TTAN Servicetitan Inc. Class A	0.01%	65,000	$7.0M	No change
UBS UBS Group AG-Reg	0.01%	204,044	$6.9M	Reduce -8.0%
ON On Semiconductor	0.01%	130,910	$6.9M	Reduce -9.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	133,973	$6.8M	No change
HLI Houlihan Lokey Inc.	0.01%	37,866	$6.8M	Add +10.1%
HUBB Hubbell Inc.	0.01%	16,657	$6.8M	Reduce -11.9%
NSC Norfolk Southern Corp.	0.01%	26,527	$6.8M	Reduce -15.5%
DPZ Domino's Pizza Inc.	0.01%	14,967	$6.7M	Reduce -20.2%
CYTK Cytokinetics Inc.	0.01%	203,946	$6.7M	Add +541.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	62,462	$6.7M	Add +1.5%
CART Maplebear Inc.	0.01%	147,416	$6.7M	Add +57.3%
DAR Darling Ingredients Inc.	0.01%	175,235	$6.6M	Add +2.7%
DNLI Denali Therapeutics Inc.	0.01%	473,695	$6.6M	Reduce -19.4%
PHM Pultegroup Inc.	0.01%	62,523	$6.6M	Reduce -31.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	36,456	$6.6M	Add +5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	67,376	$6.5M	Reduce -31.6%
Z Zillow Group Inc. Class C	0.01%	92,523	$6.5M	Add +71.2%
SNDX Syndax Pharmaceuticals Inc.	0.01%	689,064	$6.5M	No change
CORT Corcept Therapeutics Inc.	0.01%	87,219	$6.4M	Add +29.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	50,058	$6.3M	Reduce -10.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	185,666	$6.3M	Add +34.2%
YUM Yum! Brands Inc.	0.01%	41,997	$6.2M	Add +22.4%
ROKU Roku Inc.	0.01%	70,803	$6.2M	Add +40.0%
SOFI Sofi Technologies Inc.	0.01%	340,348	$6.2M	Reduce -3.5%
PLMR Palomar Holdings Inc.	0.01%	39,992	$6.2M	New
EHC Encompass Health Corp.	0.01%	50,026	$6.1M	Reduce -24.7%
RGLD Royal Gold Inc.	0.01%	34,330	$6.1M	Add +20.7%
FIX Comfort Systems USA Inc.	0.01%	11,354	$6.1M	Reduce -33.0%
TWST Twist Bioscience Corp.	0.01%	165,272	$6.1M	Reduce -17.7%
NWSA News Corp. Class A	0.01%	203,748	$6.1M	Reduce -1.1%
OM Outset Medical Inc.	0.01%	314,522	$6.0M	Add +272.4%
KEY Keycorp	0.01%	344,416	$6.0M	Reduce -10.7%
LNT Alliant Energy Corp.	0.01%	99,155	$6.0M	Add +19.8%
OMC Omnicom Group	0.01%	83,329	$6.0M	Reduce -3.5%
BURL Burlington Stores Inc.	0.01%	25,437	$5.9M	Reduce -16.4%
ILMN Illumina Inc.	0.01%	61,703	$5.9M	Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	112,094	$5.9M	New
XLY SS Consumer Disc Select Sect	0.01%	26,977	$5.9M	Add +77.9%
ENB Enbridge Inc.	0.01%	129,250	$5.8M	Reduce -6.6%
REG Regency Centers Corp.	0.01%	80,887	$5.8M	Add +4.3%
TXRH Texas Roadhouse Inc.	0.01%	30,521	$5.7M	Reduce -41.3%
AMCR Amcor PLC	0.01%	618,784	$5.7M	Reduce -22.4%
LNTH Lantheus Holdings Inc.	0.01%	68,477	$5.6M	Add +12.4%
GEN Gen Digital Inc.	0.01%	188,602	$5.5M	Reduce -18.1%
CMA Comerica Inc.	0.01%	92,648	$5.5M	Add +32.3%
CW Curtiss-Wright Corp.	0.01%	11,186	$5.5M	Reduce -21.1%
AVR Anteris Technologies Global	0.01%	1,441,132	$5.5M	Add +0.0%
FCNCA First Citizens Bcshs Class A	0.01%	2,791	$5.5M	Reduce -43.2%
GD General Dynamics Corp.	0.01%	18,696	$5.5M	Reduce -47.0%
MC Moelis & Co. Class A	0.01%	87,300	$5.4M	Add +75.6%
BN Brookfield Corp.	0.01%	87,577	$5.4M	Reduce -11.6%
OHI Omega Healthcare Investors	0.01%	147,404	$5.4M	Add +5.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	56,052	$5.4M	Reduce -21.9%
PDD PDD Holdings Inc.	0.01%	51,350	$5.4M	Reduce -14.3%
PNR Pentair PLC	0.01%	52,198	$5.4M	Reduce -33.8%
BAX Baxter International Inc.	0.01%	176,488	$5.3M	Reduce -12.7%
FAF First American Financial	0.01%	86,997	$5.3M	Add +51.7%
GPC Genuine Parts Co.	0.01%	43,970	$5.3M	No change
TRMB Trimble Inc.	0.01%	69,985	$5.3M	Reduce -12.7%
GKOS Glaukos Corp.	0.01%	51,429	$5.3M	Add +20.2%
PFG Principal Financial Group	0.01%	66,722	$5.3M	Reduce -27.5%
WGS Genedx Holdings Corp.	0.01%	57,242	$5.3M	Add +3716.1%
FLEX Flex Ltd.	0.01%	105,346	$5.3M	Reduce -23.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	77,134	$5.2M	Reduce -10.6%
WSO Watsco Inc.	0.01%	11,757	$5.2M	Reduce -48.6%
HOLX Hologic Inc.	0.01%	79,462	$5.2M	Reduce -34.8%
LPX Louisiana-Pacific Corp.	0.01%	60,167	$5.2M	Add +3.6%
CROX Crocs Inc.	0.01%	50,945	$5.2M	Reduce -2.9%
LAMR Lamar Advertising Co. Class A	0.01%	42,385	$5.1M	Reduce -22.6%
AIZ Assurant Inc.	0.01%	25,974	$5.1M	Reduce -7.2%
AIT Applied Industrial Tech Inc.	0.01%	22,057	$5.1M	Add +21.6%
SARO Standardaero Inc.	0.01%	161,386	$5.1M	Add +14.4%
EXPD Expeditors Intl Wash Inc.	0.01%	44,700	$5.1M	Reduce -15.5%
MKTX Marketaxess Holdings Inc.	0.01%	22,802	$5.1M	Add +27.1%
FTI Technipfmc PLC	0.01%	147,255	$5.1M	Reduce -36.2%
AFRM Affirm Holdings Inc.	0.01%	72,914	$5.0M	Reduce -26.2%
CSL Carlisle Cos Inc.	0.01%	13,462	$5.0M	Reduce -44.9%
UDR Udr Inc.	0.01%	122,458	$5.0M	Reduce -7.4%
KIM Kimco Realty Corp.	0.01%	234,718	$4.9M	Reduce -15.3%
AVY Avery Dennison Corp.	0.01%	28,038	$4.9M	Reduce -20.2%
BRBR Bellring Brands Inc.	0.01%	84,292	$4.9M	Reduce -2.6%
TKO Tko Group Holdings Inc.	0.01%	26,765	$4.9M	Reduce -17.1%
FLYW Flywire Corp.-Voting	0.01%	414,800	$4.9M	No change
MLI Mueller Industries Inc.	0.01%	61,069	$4.9M	Add +4.0%
DKS Dick's Sporting Goods Inc.	0.01%	24,471	$4.8M	Reduce -14.6%
TREX Trex Company Inc.	0.01%	88,029	$4.8M	Reduce -4.2%
ANAB Anaptysbio Inc.	0.01%	215,454	$4.8M	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	43,229	$4.8M	Reduce -8.5%
COO The Cooper Cos Inc.	0.01%	66,944	$4.8M	Reduce -10.3%
CP Canadian Pacific Kansas City	0.01%	60,050	$4.8M	Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	21,004	$4.8M	Reduce -16.7%
AMH American Homes 4 Rent- A	0.01%	131,847	$4.8M	Reduce -5.3%
WPC WP Carey Inc.	0.01%	75,820	$4.7M	Reduce -24.1%
DBX Dropbox Inc. Class A	0.01%	164,627	$4.7M	Add +22.0%
EAT Brinker International Inc.	0.01%	26,043	$4.7M	Reduce -13.9%
ENPH Enphase Energy Inc.	0.01%	118,042	$4.7M	Reduce -23.6%
THC Tenet Healthcare Corp.	0.01%	26,577	$4.7M	Reduce -16.5%
NFG National Fuel Gas Co.	0.01%	54,498	$4.6M	Add +26.3%
BBY Best Buy Co. Inc.	0.01%	68,387	$4.6M	Reduce -52.0%
L Loews Corp.	0.01%	49,912	$4.6M	Reduce -15.9%
J Jacobs Solutions Inc.	0.01%	34,784	$4.6M	Reduce -40.5%
ATR Aptargroup Inc.	0.01%	29,160	$4.6M	Reduce -24.9%
LAD Lithia Motors Inc.	0.01%	13,474	$4.6M	Reduce -10.9%
SEIC Sei Investments Company	0.01%	50,643	$4.6M	Reduce -20.2%
HAL Halliburton Co.	0.01%	220,688	$4.5M	Reduce -3.3%
BIIB Biogen Inc.	0.01%	35,761	$4.5M	Reduce -6.2%
ALGN Align Technology Inc.	0.01%	23,710	$4.5M	Reduce -22.2%
CRS Carpenter Technology	0.01%	16,169	$4.5M	Reduce -26.7%
BOX Box Inc. Class A	0.01%	128,508	$4.4M	Reduce -10.0%
ACM Aecom	0.01%	38,613	$4.4M	Reduce -6.3%
NLY Annaly Capital Management Inc.	0.01%	229,176	$4.3M	Add +6.0%
VWO Vanguard Ftse Emerging Marke	0.01%	86,918	$4.3M	New
WWD Woodward Inc.	0.01%	17,488	$4.3M	Reduce -10.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	29,615	$4.3M	Add +9.2%
EG Everest Group Ltd.	0.01%	12,465	$4.2M	Reduce -16.3%
CNQ Canadian Natural Resources	0.01%	133,300	$4.2M	Reduce -8.4%
STAA Staar Surgical Co.	0.01%	248,394	$4.2M	Reduce -14.3%
BPMC Blueprint Medicines Corp.	0.01%	32,500	$4.2M	Reduce -89.3%
PPG PPG Industries Inc.	0.01%	35,949	$4.1M	Reduce -29.7%
XPO Xpo Inc.	0.01%	32,241	$4.1M	Reduce -16.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	57,100	$4.0M	Reduce -7.8%
GMED Globus Medical Inc. Class A	0.01%	68,468	$4.0M	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	72,706	$4.0M	Reduce -8.4%
KYMR Kymera Therapeutics Inc.	0.01%	91,897	$4.0M	New
AKAM Akamai Technologies Inc.	0.01%	50,272	$4.0M	Reduce -8.5%
ARMK Aramark	0.01%	95,064	$4.0M	No change
JHG Janus Henderson Group PLC	0.01%	102,448	$4.0M	Add +9.3%
BAH Booz Allen Hamilton Holdings	0.01%	37,583	$3.9M	Reduce -38.3%
LKQ LKQ Corp.	0.01%	105,092	$3.9M	No change
PLNT Planet Fitness Inc. Class A	0.01%	35,584	$3.9M	No change
COHR Coherent Corp.	0.01%	43,445	$3.9M	Reduce -11.9%
DOC Healthpeak Properties Inc.	0.01%	220,674	$3.9M	Reduce -3.0%
RACE Ferrari NV	0.01%	7,900	$3.9M	Reduce -7.6%
SE Sea Ltd.-ADR	0.01%	24,100	$3.9M	Reduce -5.3%
AEM Agnico Eagle Mines Ltd.	0.01%	32,414	$3.9M	Reduce -9.2%
AR Antero Resources Corp.	0.01%	95,201	$3.8M	Reduce -13.4%
ITT Itt Inc.	0.01%	24,141	$3.8M	Reduce -10.9%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	330,911	$3.7M	Add +1.4%
EWBC East West Bancorp Inc.	0.01%	36,741	$3.7M	Reduce -18.3%
MOS The Mosaic Co.	0.01%	101,646	$3.7M	Reduce -2.0%
NYT New York Times Co. Class A	0.01%	66,101	$3.7M	Reduce -14.4%
SCI Service Corp. International	0.01%	45,398	$3.7M	Add +0.5%
ALB Albemarle Corp.	0.01%	58,907	$3.7M	Reduce -57.6%
CNI Canadian Natl Railway Co.	0.01%	35,400	$3.7M	Reduce -3.3%
CVLT Commvault Systems Inc.	0.01%	21,067	$3.7M	Add +24.5%
MFC Manulife Financial Corp.	0.01%	114,200	$3.6M	Reduce -7.4%
AM Antero Midstream Corp.	0.01%	191,703	$3.6M	Reduce -2.8%
ENTG Entegris Inc.	0.01%	44,830	$3.6M	Reduce -14.3%
VMI Valmont Industries	0.01%	11,001	$3.6M	Add +32.1%
RNR Renaissancere Holdings Ltd.	0.01%	14,712	$3.6M	Reduce -7.8%
GEHC GE Healthcare Technology	0.01%	48,108	$3.6M	Reduce -40.4%
RRC Range Resources Corp.	0.01%	87,374	$3.6M	Reduce -1.1%
NCLH Norwegian Cruise Line Holdin	0.01%	175,032	$3.5M	No change
LECO Lincoln Electric Holdings	0.01%	17,114	$3.5M	Reduce -12.1%
FHN First Horizon Corp.	0.01%	165,242	$3.5M	Reduce -22.5%
SOLV Solventum Corp.	0.01%	46,090	$3.5M	Add +13.5%
RITM Rithm Capital Corp.	0.01%	309,515	$3.5M	No change
SNV Synovus Financial Corp.	0.01%	67,517	$3.5M	Reduce -4.5%
ABVX Abivax SA-ADR	0.01%	455,684	$3.5M	No change
OC Owens Corning	0.01%	25,198	$3.5M	Reduce -21.3%
CRDO Credo Technology Group Holdi	0.01%	37,405	$3.5M	Add +31.7%
DB Deutsche Bank AG-Registered	0.01%	117,050	$3.5M	Reduce -8.4%
UHS Universal Health Services-B	0.01%	19,064	$3.5M	Reduce -29.1%
ELDN Eledon Pharmaceuticals Inc.	0.01%	1,264,919	$3.4M	No change
BSY Bentley Systems Inc. Class B	0.01%	63,488	$3.4M	Reduce -26.6%
MRNA Moderna Inc.	0.01%	123,880	$3.4M	Add +30.9%
CLH Clean Harbors Inc.	0.01%	14,721	$3.4M	Reduce -16.0%
GL Globe Life Inc.	0.01%	27,212	$3.4M	Add +13.5%
PNFP Pinnacle Financial Partners	0.01%	30,461	$3.4M	Reduce -17.8%
ATI Ati Inc.	0.01%	38,941	$3.4M	Reduce -15.1%
CG The Carlyle Group Inc.	0.01%	65,292	$3.4M	Reduce -3.0%
KMX Carmax Inc.	0.01%	48,822	$3.3M	Reduce -14.6%
SNAP Snap Inc. Class A	0.01%	376,960	$3.3M	Reduce -12.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	237,800	$3.3M	Reduce -88.9%
NVT Nvent Electric PLC	0.01%	44,503	$3.3M	Reduce -17.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	59,018	$3.2M	Reduce -5.4%
ALSN Allison Transmission Holding	0.01%	34,108	$3.2M	Reduce -3.5%
ARE Alexandria Real Estate Equit	0.01%	44,589	$3.2M	Reduce -36.4%
SKYE Skye Bioscience Inc.	0.01%	767,287	$3.2M	No change
AXSM Axsome Therapeutics Inc.	0.01%	30,595	$3.2M	Add +104.4%
CHRD Chord Energy Corp.	0.01%	32,973	$3.2M	Add +81.4%
SWKS Skyworks Solutions Inc.	0.01%	42,695	$3.2M	Reduce -13.4%
FOX Fox Corp. Class B	0.01%	61,507	$3.2M	Reduce -1.1%
PIPR Piper Sandler Cos	0.01%	11,418	$3.2M	Reduce -2.2%
QRVO Qorvo Inc.	0.01%	37,371	$3.2M	Reduce -8.5%
BRX Brixmor Property Group Inc.	0.01%	121,562	$3.2M	Reduce -14.5%
HAS Hasbro Inc.	0.01%	42,771	$3.2M	Reduce -52.5%
H Hyatt Hotels Corp. Class A	0.01%	22,532	$3.1M	Add +2.5%
DOW Dow Inc.	0.01%	118,437	$3.1M	Reduce -13.2%
MTZ Mastec Inc.	0.01%	18,383	$3.1M	No change
HST Host Hotels & Resorts Inc.	0.01%	203,861	$3.1M	Reduce -38.9%
SF Stifel Financial Corp.	0.01%	30,056	$3.1M	No change
SGI Somnigroup International Inc.	0.01%	45,744	$3.1M	Reduce -9.5%
RVTY Revvity Inc.	0.01%	32,066	$3.1M	Reduce -17.7%
MTCH Match Group Inc.	0.01%	100,338	$3.1M	Reduce -15.3%
MUSA Murphy USA Inc.	0.01%	7,604	$3.1M	Reduce -34.7%
APG Api Group Corp.	0.01%	60,582	$3.1M	Reduce -5.3%
JXN Jackson Financial Inc. Class A	0.01%	34,746	$3.1M	Reduce -2.7%
FN Fabrinet	0.01%	10,435	$3.1M	Reduce -13.3%
MTSR Metsera Inc.	0.01%	107,318	$3.1M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	32,618	$3.1M	Reduce -8.4%
VTRS Viatris Inc.	0.01%	341,736	$3.1M	Reduce -6.4%
TRP TC Energy Corp.	0.01%	62,607	$3.1M	Reduce -7.5%
CNM Core & Main Inc. Class A	0.01%	50,281	$3.0M	Reduce -11.6%
SU Suncor Energy Inc.	0.01%	81,092	$3.0M	Reduce -8.4%
CACI Caci International Inc. Class A	0.01%	6,346	$3.0M	Reduce -8.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	28,435	$3.0M	Add +17.9%
WING Wingstop Inc.	0.01%	8,945	$3.0M	Reduce -71.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	33,974	$3.0M	Reduce -7.0%
REPL Replimune Group Inc.	0.01%	322,402	$3.0M	No change
NDSN Nordson Corp.	0.01%	13,931	$3.0M	Add +0.4%
KRG Kite Realty Group Trust	0.01%	131,588	$3.0M	Reduce -2.1%
RKLB Rocket Lab Corp.	0.01%	82,900	$3.0M	Add +1.8%
DAY Dayforce Inc.	0.01%	53,276	$3.0M	Reduce -16.5%
MORN Morningstar Inc.	0.01%	9,395	$2.9M	Add +4.2%
VIR Vir Biotechnology Inc.	0.01%	582,981	$2.9M	Add +812.7%
ALAB Astera Labs Inc.	0.01%	32,465	$2.9M	New
CRUS Cirrus Logic Inc.	0.01%	28,119	$2.9M	Reduce -17.7%
AYI Acuity Inc.	0.01%	9,737	$2.9M	Reduce -52.5%
ALKS Alkermes PLC	0.01%	101,288	$2.9M	Reduce -78.0%
CUBE Cubesmart	0.01%	68,142	$2.9M	No change
KD Kyndryl Holdings Inc.	0.00%	68,200	$2.9M	Reduce -23.5%
BXP BXP Inc.	0.00%	42,370	$2.9M	Reduce -19.3%
EGP Eastgroup Properties Inc.	0.00%	17,026	$2.8M	Reduce -10.8%
HEI Heico Corp.	0.00%	8,645	$2.8M	Reduce -22.1%
ENSG The Ensign Group Inc.	0.00%	18,269	$2.8M	Reduce -31.6%
CHWY Chewy Inc. Class A	0.00%	66,043	$2.8M	Add +15.8%
IJH iShares Core S&P Midcap ETF	0.00%	45,369	$2.8M	Reduce -97.1%
WBS Webster Financial Corp.	0.00%	51,466	$2.8M	Reduce -23.8%
PRI Primerica Inc.	0.00%	10,267	$2.8M	Reduce -23.8%
CR Crane Co.	0.00%	14,725	$2.8M	Reduce -9.2%
DTM DT Midstream Inc.	0.00%	25,427	$2.8M	Reduce -26.9%
BPOP Popular Inc.	0.00%	25,281	$2.8M	Reduce -32.8%
SHAK Shake Shack Inc. Class A	0.00%	19,756	$2.8M	Reduce -33.6%
WPM Wheaton Precious Metals Corp.	0.00%	30,909	$2.8M	Reduce -9.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	21,003	$2.8M	Reduce -22.5%
TTEK Tetra Tech Inc.	0.00%	76,595	$2.8M	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.00%	35,157	$2.7M	Reduce -2.2%
TOL Toll Brothers Inc.	0.00%	24,034	$2.7M	Reduce -34.1%
ALLY Ally Financial Inc.	0.00%	70,423	$2.7M	Reduce -28.0%
DINO HF Sinclair Corp.	0.00%	66,499	$2.7M	Add +12.2%
SAIA Saia Inc.	0.00%	9,957	$2.7M	Reduce -9.4%
OZK Bank Ozk	0.00%	57,792	$2.7M	Add +0.6%
UMBF Umb Financial Corp.	0.00%	25,824	$2.7M	Add +53.0%
HLNE Hamilton Lane Inc. Class A	0.00%	19,064	$2.7M	Reduce -18.6%
MASI Masimo Corp.	0.00%	15,976	$2.7M	Add +5.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	35,131	$2.7M	No change
MTSI Macom Technology Solutions H	0.00%	18,606	$2.7M	Reduce -1.6%
ROAD Construction Partners Inc. Class A	0.00%	25,041	$2.7M	New
ADMA Adma Biologics Inc.	0.00%	146,012	$2.7M	Add +122.8%
HII Huntington Ingalls Industrie	0.00%	10,938	$2.6M	No change
NRIX Nurix Therapeutics Inc.	0.00%	230,828	$2.6M	No change
SWK Stanley Black & Decker Inc.	0.00%	38,652	$2.6M	Reduce -26.5%
HSIC Henry Schein Inc.	0.00%	35,736	$2.6M	Reduce -9.5%
AVAV Aerovironment Inc.	0.00%	9,158	$2.6M	Reduce -6.2%
PNW Pinnacle West Capital	0.00%	28,796	$2.6M	Reduce -7.1%
EMN Eastman Chemical Co.	0.00%	34,300	$2.6M	Reduce -4.9%
SPXC SPX Technologies Inc.	0.00%	15,262	$2.6M	Reduce -16.0%
SLF Sun Life Financial Inc.	0.00%	38,500	$2.6M	Reduce -4.0%
CBSH Commerce Bancshares Inc.	0.00%	41,080	$2.6M	Reduce -22.1%
RRX Regal Rexnord Corp.	0.00%	17,533	$2.5M	Reduce -15.8%
DYN Dyne Therapeutics Inc.	0.00%	266,073	$2.5M	Add +1220.5%
DNTH Dianthus Therapeutics Inc.	0.00%	134,416	$2.5M	New
REXR Rexford Industrial Realty Inc.	0.00%	69,551	$2.5M	No change
AVTR Avantor Inc.	0.00%	183,546	$2.5M	Reduce -11.8%
ESE Esco Technologies Inc.	0.00%	12,823	$2.5M	No change
WAL Western Alliance Bancorp	0.00%	31,490	$2.5M	Reduce -12.0%
ASTS Ast Spacemobile Inc.	0.00%	52,150	$2.4M	No change
JEF Jefferies Financial Group Inc.	0.00%	44,389	$2.4M	Reduce -10.2%
UFPI Ufp Industries Inc.	0.00%	24,069	$2.4M	Add +2.1%
ALV Autoliv Inc.	0.00%	21,274	$2.4M	Reduce -19.6%
ESTC Elastic NV	0.00%	28,201	$2.4M	Reduce -9.9%
IDCC Interdigital Inc.	0.00%	10,604	$2.4M	Reduce -54.7%
STAG Stag Industrial Inc.	0.00%	65,511	$2.4M	Reduce -4.5%
BWA Borgwarner Inc.	0.00%	70,614	$2.4M	Reduce -3.4%
B Barrick Mining Corp.	0.00%	113,720	$2.4M	Reduce -10.2%
CAKE The Cheesecake Factory Inc.	0.00%	37,676	$2.4M	No change
VNO Vornado Realty Trust	0.00%	61,650	$2.4M	Add +0.1%
MIDD Middleby Corp.	0.00%	16,288	$2.3M	No change
IONQ Ionq Inc.	0.00%	54,576	$2.3M	Reduce -26.9%
ESAB Esab Corp.	0.00%	19,430	$2.3M	Reduce -8.9%
ORI Old Republic Intl Corp.	0.00%	60,695	$2.3M	Reduce -27.4%
ADC Agree Realty Corp.	0.00%	31,788	$2.3M	No change
WMS Advanced Drainage Systems Inc.	0.00%	20,186	$2.3M	Reduce -8.6%
TNL Travel + Leisure Co.	0.00%	44,924	$2.3M	No change
DVA Davita Inc.	0.00%	16,232	$2.3M	Reduce -51.4%
LOPE Grand Canyon Education Inc.	0.00%	12,103	$2.3M	Reduce -2.3%
BLD Topbuild Corp.	0.00%	7,034	$2.3M	Reduce -37.1%
FTS Fortis Inc.	0.00%	47,751	$2.3M	Reduce -17.3%
SSB Southstate Bank Corp.	0.00%	24,656	$2.3M	No change
LENZ Lenz Therapeutics Inc.	0.00%	77,275	$2.3M	No change
TRI Thomson Reuters Corp.	0.00%	11,276	$2.3M	Reduce -4.3%
GH Guardant Health Inc.	0.00%	43,425	$2.3M	Add +4.8%
AFG American Financial Group Inc.	0.00%	17,846	$2.3M	Reduce -2.7%
AWI Armstrong World Industries	0.00%	13,763	$2.2M	Add +0.1%
BFAM Bright Horizons Family Solut	0.00%	18,068	$2.2M	Reduce -7.2%
RHI Robert Half Inc.	0.00%	54,210	$2.2M	Add +62.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	40,292	$2.2M	Reduce -13.4%
RAPP Rapport Therapeutics Inc.	0.00%	194,200	$2.2M	No change
MTN Vail Resorts Inc.	0.00%	13,975	$2.2M	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.00%	17,001	$2.2M	Reduce -6.1%
ZWS Zurn Elkay Water Solutions C	0.00%	59,629	$2.2M	Add +5.3%
U Unity Software Inc.	0.00%	88,947	$2.2M	No change
DY Dycom Industries Inc.	0.00%	8,803	$2.2M	Reduce -12.0%
VOYA Voya Financial Inc.	0.00%	30,292	$2.2M	No change
EPRT Essential Properties Realty	0.00%	67,381	$2.2M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,891	$2.1M	Reduce -14.9%
TEM Tempus AI Inc. Class A	0.00%	33,727	$2.1M	New
BMI Badger Meter Inc.	0.00%	8,748	$2.1M	Reduce -12.5%
RLI Rli Corp.	0.00%	29,613	$2.1M	Reduce -10.7%
GPI Group 1 Automotive Inc.	0.00%	4,861	$2.1M	Reduce -22.4%
FNV Franco-Nevada Corp.	0.00%	12,923	$2.1M	Reduce -3.7%
WTS Watts Water Technologies-A	0.00%	8,592	$2.1M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	53,320	$2.1M	Reduce -3.2%
NNN NNN REIT Inc.	0.00%	48,769	$2.1M	Reduce -7.0%
TECH Bio-Techne Corp.	0.00%	40,877	$2.1M	Reduce -25.2%
CRL Charles River Laboratories	0.00%	13,849	$2.1M	Reduce -5.8%
SLM SLM Corp.	0.00%	64,010	$2.1M	Reduce -17.0%
FSS Federal Signal Corp.	0.00%	19,698	$2.1M	Reduce -14.2%
OSK Oshkosh Corp.	0.00%	18,455	$2.1M	Reduce -10.9%
VRNS Varonis Systems Inc.	0.00%	41,156	$2.1M	Reduce -5.4%
LITE Lumentum Holdings Inc.	0.00%	21,936	$2.1M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	25,692	$2.1M	No change
FLR Fluor Corp.	0.00%	40,634	$2.1M	Reduce -14.5%
RMBS Rambus Inc.	0.00%	32,526	$2.1M	Reduce -13.2%
RXRX Recursion Pharmaceuticals-A	0.00%	410,286	$2.1M	No change
OWL Blue Owl Capital Inc.	0.00%	107,754	$2.1M	Reduce -24.8%
FRT Federal Realty Invs Trust	0.00%	21,791	$2.1M	No change
RXST Rxsight Inc.	0.00%	159,100	$2.1M	Reduce -22.7%
AA Alcoa Corp.	0.00%	70,045	$2.1M	No change
AXTA Axalta Coating Systems Ltd.	0.00%	69,542	$2.1M	No change
APA Apa Corp.	0.00%	112,500	$2.1M	Reduce -16.2%
AGCO Agco Corp.	0.00%	19,926	$2.1M	No change
FR First Industrial Realty TR	0.00%	42,637	$2.1M	No change
FLS Flowserve Corp.	0.00%	39,169	$2.1M	Reduce -2.3%
CHE Chemed Corp.	0.00%	4,194	$2.0M	Reduce -28.0%
MTG Mgic Investment Corp.	0.00%	73,264	$2.0M	Reduce -14.3%
WVE Wave Life Sciences Ltd.	0.00%	313,307	$2.0M	New
ELAN Elanco Animal Health Inc.	0.00%	142,360	$2.0M	Reduce -11.2%
IRTC Irhythm Holdings Inc.	0.00%	13,203	$2.0M	Add +24.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	13,066	$2.0M	Reduce -19.7%
PCOR Procore Technologies Inc.	0.00%	29,568	$2.0M	No change
MP MP Materials Corp.	0.00%	60,308	$2.0M	Reduce -0.7%
MTDR Matador Resources Co.	0.00%	42,023	$2.0M	Reduce -1.9%
CFLT Confluent Inc. Class A	0.00%	80,366	$2.0M	Reduce -88.9%
AOS Smith (a.o.) Corp.	0.00%	30,371	$2.0M	Reduce -80.4%
PRKS United Parks & Resorts Inc.	0.00%	41,819	$2.0M	Add +62.8%
IDA Idacorp Inc.	0.00%	17,028	$2.0M	Reduce -15.4%
FBIN Fortune Brands Innovations I	0.00%	38,186	$2.0M	Reduce -25.4%
DCI Donaldson Co. Inc.	0.00%	28,260	$2.0M	Reduce -21.1%
AMG Affiliated Managers Group	0.00%	9,942	$2.0M	Add +0.2%
SPSC SPS Commerce Inc.	0.00%	14,325	$1.9M	Reduce -4.3%
EXP Eagle Materials Inc.	0.00%	9,573	$1.9M	Reduce -7.8%
MAT Mattel Inc.	0.00%	97,746	$1.9M	Reduce -20.0%
HALO Halozyme Therapeutics Inc.	0.00%	36,918	$1.9M	Reduce -13.5%
LSCC Lattice Semiconductor Corp.	0.00%	38,656	$1.9M	Reduce -7.5%
OLED Universal Display Corp.	0.00%	12,241	$1.9M	Reduce -15.2%
RH RH	0.00%	9,939	$1.9M	Add +16.4%
DAVE Dave Inc.	0.00%	6,998	$1.9M	New
UPST Upstart Holdings Inc.	0.00%	28,950	$1.9M	Reduce -22.9%
COLB Columbia Banking System Inc.	0.00%	79,781	$1.9M	Add +9.4%
OGE Oge Energy Corp.	0.00%	41,997	$1.9M	Reduce -62.3%
BEN Franklin Templeton Inc.	0.00%	77,853	$1.9M	Reduce -22.5%
PVH PVH Corp.	0.00%	27,062	$1.9M	Reduce -5.1%
NTR Nutrien Ltd.	0.00%	31,839	$1.9M	Reduce -11.9%
WTFC Wintrust Financial Corp.	0.00%	14,897	$1.8M	No change
MMSI Merit Medical Systems Inc.	0.00%	19,744	$1.8M	Reduce -4.6%
GXO Gxo Logistics Inc.	0.00%	37,874	$1.8M	Reduce -4.3%
QLYS Qualys Inc.	0.00%	12,894	$1.8M	Reduce -17.6%
ACI Albertsons Cos Inc. Class A	0.00%	85,535	$1.8M	Add +197.5%
CHH Choice Hotels Intl Inc.	0.00%	14,365	$1.8M	No change
CMC Commercial Metals Co.	0.00%	37,178	$1.8M	Reduce -6.7%
LYFT LYFT Inc. Class A	0.00%	115,199	$1.8M	No change
OPCH Option Care Health Inc.	0.00%	55,833	$1.8M	No change
R Ryder System Inc.	0.00%	11,358	$1.8M	Reduce -29.5%
ITRI Itron Inc.	0.00%	13,702	$1.8M	Reduce -29.6%
NEU Newmarket Corp.	0.00%	2,609	$1.8M	No change
PATH Uipath Inc. Class A	0.00%	140,178	$1.8M	Reduce -29.8%
CUZ Cousins Properties Inc.	0.00%	59,681	$1.8M	No change
SNX TD Synnex Corp.	0.00%	13,139	$1.8M	No change
HGV Hilton Grand Vacations Inc.	0.00%	42,925	$1.8M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	32,765	$1.8M	No change
FER Ferrovial NV	0.00%	33,520	$1.8M	Add +0.7%
MOG.A Moog Inc. Class A	0.00%	9,785	$1.8M	Reduce -22.3%
PSMT Pricesmart Inc.	0.00%	16,802	$1.8M	No change
APPF Appfolio Inc. Class A	0.00%	7,663	$1.8M	Reduce -48.1%
BAM Brookfield Asset Mgmt-A	0.00%	31,869	$1.8M	Reduce -0.6%
ACIW Aci Worldwide Inc.	0.00%	38,294	$1.8M	No change
SLG SL Green Realty Corp.	0.00%	28,340	$1.8M	Reduce -6.6%
ZION Zions Bancorp NA	0.00%	33,589	$1.7M	Reduce -22.3%
HR Healthcare Realty Trust Inc.	0.00%	109,694	$1.7M	Reduce -22.4%
SITE Siteone Landscape Supply Inc.	0.00%	14,298	$1.7M	Reduce -12.3%
ONB Old National Bancorp	0.00%	80,813	$1.7M	No change
FMC FMC Corp.	0.00%	41,265	$1.7M	Reduce -6.4%
NOV Nov Inc.	0.00%	138,328	$1.7M	Reduce -10.9%
ESI Element Solutions Inc.	0.00%	75,606	$1.7M	No change
CE Celanese Corp.	0.00%	30,930	$1.7M	Reduce -3.6%
AN Autonation Inc.	0.00%	8,614	$1.7M	Reduce -13.6%
BBWI Bath & Body Works Inc.	0.00%	56,929	$1.7M	Reduce -15.2%
AEIS Advanced Energy Industries	0.00%	12,816	$1.7M	Reduce -12.0%
SANM Sanmina Corp.	0.00%	17,355	$1.7M	Reduce -6.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	29,128	$1.7M	No change
MSA Msa Safety Inc.	0.00%	10,067	$1.7M	Reduce -20.5%
NPO Enpro Inc.	0.00%	8,793	$1.7M	Reduce -2.8%
AGNC AGNC Investment Corp.	0.00%	182,998	$1.7M	Reduce -3.1%
ESNT Essent Group Ltd.	0.00%	27,484	$1.7M	No change
MKSI MKS Inc.	0.00%	16,797	$1.7M	Reduce -14.1%
GVA Granite Construction Inc.	0.00%	17,796	$1.7M	Reduce -9.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	30,549	$1.7M	No change
AU Anglogold Ashanti PLC	0.00%	36,650	$1.7M	Reduce -13.2%
ALK Alaska Air Group Inc.	0.00%	33,272	$1.6M	No change
FCN Fti Consulting Inc.	0.00%	10,154	$1.6M	Reduce -25.9%
PECO Phillips Edison & Company Inc.	0.00%	46,742	$1.6M	Add +2.4%
ETSY Etsy Inc.	0.00%	32,434	$1.6M	Reduce -54.5%
FRSH Freshworks Inc. Class A	0.00%	108,972	$1.6M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	88,026	$1.6M	No change
LFUS Littelfuse Inc.	0.00%	7,157	$1.6M	Reduce -16.9%
ABG Asbury Automotive Group	0.00%	6,801	$1.6M	No change
GAP The Gap Inc.	0.00%	74,292	$1.6M	Reduce -15.6%
WTM White Mountains Insurance GP	0.00%	900	$1.6M	Reduce -10.0%
BIO Bio-Rad Laboratories-A	0.00%	6,645	$1.6M	Reduce -4.3%
EEFT Euronet Worldwide Inc.	0.00%	15,800	$1.6M	Reduce -0.3%
HWC Hancock Whitney Corp.	0.00%	27,865	$1.6M	Reduce -31.4%
SAIC Science Applications Inte	0.00%	14,201	$1.6M	Reduce -6.3%
NXST Nexstar Media Group Inc.	0.00%	9,230	$1.6M	Reduce -28.3%
ARW Arrow Electronics Inc.	0.00%	12,516	$1.6M	Reduce -18.0%
ABCB Ameris Bancorp	0.00%	24,621	$1.6M	Reduce -11.2%
AROC Archrock Inc.	0.00%	64,087	$1.6M	No change
FLO Flowers Foods Inc.	0.00%	99,054	$1.6M	Reduce -0.2%
BDC Belden Inc.	0.00%	13,638	$1.6M	Reduce -3.2%
TRNO Terreno Realty Corp.	0.00%	28,055	$1.6M	No change
FFIN First Finl Bankshares Inc.	0.00%	43,662	$1.6M	Reduce -14.3%
MAC The Macerich Co.	0.00%	96,763	$1.6M	No change
RDN Radian Group Inc.	0.00%	43,439	$1.6M	No change
KBR KBR Inc.	0.00%	32,578	$1.6M	Reduce -16.1%
GIB Cgi Inc.	0.00%	14,900	$1.6M	Reduce -6.9%
SIGI Selective Insurance Group	0.00%	18,001	$1.6M	Reduce -2.7%
VVV Valvoline Inc.	0.00%	41,144	$1.6M	Reduce -9.9%
RHP Ryman Hospitality Properties	0.00%	15,731	$1.6M	Reduce -14.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	143,057	$1.6M	Reduce -13.3%
SNDK Sandisk Corp.	0.00%	34,139	$1.5M	No change
BE Bloom Energy Corp. Class A	0.00%	64,667	$1.5M	Reduce -84.5%
SLGN Silgan Holdings Inc.	0.00%	28,538	$1.5M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	26,408	$1.5M	Reduce -15.2%
TMHC Taylor Morrison Home Corp.	0.00%	25,122	$1.5M	Reduce -20.2%
BAP Credicorp Ltd.	0.00%	6,900	$1.5M	Reduce -16.4%
BCPC Balchem Corp.	0.00%	9,676	$1.5M	No change
VFC VF Corp.	0.00%	130,957	$1.5M	Reduce -27.3%
SLAB Silicon Laboratories Inc.	0.00%	10,371	$1.5M	No change
HL Hecla Mining Co.	0.00%	255,082	$1.5M	No change
PB Prosperity Bancshares Inc.	0.00%	21,743	$1.5M	Reduce -29.4%
PEGA Pegasystems Inc.	0.00%	28,085	$1.5M	New
BOOT Boot Barn Holdings Inc.	0.00%	9,989	$1.5M	Reduce -25.9%
PAG Penske Automotive Group Inc.	0.00%	8,829	$1.5M	Reduce -3.3%
SMPL The Simply Good Foods Co.	0.00%	47,913	$1.5M	Reduce -6.2%
TFX Teleflex Inc.	0.00%	12,785	$1.5M	Reduce -7.3%
THG Hanover Insurance Group Inc./	0.00%	8,842	$1.5M	No change
LEA Lear Corp.	0.00%	15,747	$1.5M	Reduce -10.0%
POR Portland General Electric Co.	0.00%	36,797	$1.5M	Reduce -17.4%
AUR Aurora Innovation Inc.	0.00%	284,950	$1.5M	No change
OSIS Osi Systems Inc.	0.00%	6,623	$1.5M	Reduce -19.0%
PBH Prestige Consumer Healthcare	0.00%	18,635	$1.5M	No change
KAI Kadant Inc.	0.00%	4,655	$1.5M	Reduce -4.1%
BILL Bill Holdings Inc.	0.00%	31,910	$1.5M	Reduce -19.0%
SFBS Servisfirst Bancshares Inc.	0.00%	19,042	$1.5M	Reduce -4.3%
WEX Wex Inc.	0.00%	10,047	$1.5M	Reduce -26.1%
GNTX Gentex Corp.	0.00%	66,631	$1.5M	Reduce -4.8%
MARA Mara Holdings Inc.	0.00%	92,913	$1.5M	Add +0.3%
PFSI Pennymac Financial Services	0.00%	14,619	$1.5M	Reduce -16.3%
MLYS Mineralys Therapeutics Inc.	0.00%	107,640	$1.5M	Add +187.1%
AX Axos Financial Inc.	0.00%	19,147	$1.5M	Reduce -27.1%
FTDR Frontdoor Inc.	0.00%	24,694	$1.5M	Reduce -18.4%
HWKN Hawkins Inc.	0.00%	10,230	$1.5M	Reduce -14.3%
GHC Graham Holdings Co. Class B	0.00%	1,534	$1.5M	Reduce -11.5%
PBA Pembina Pipeline Corp.	0.00%	38,700	$1.5M	Reduce -5.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,223	$1.4M	Reduce -1.7%
W Wayfair Inc. Class A	0.00%	28,225	$1.4M	Reduce -96.3%
IVZ Invesco Ltd.	0.00%	91,420	$1.4M	Reduce -6.7%
FRPT Freshpet Inc.	0.00%	21,166	$1.4M	Reduce -87.9%
YELP Yelp Inc.	0.00%	41,859	$1.4M	Reduce -10.8%
COLD Americold Realty Trust Inc.	0.00%	86,049	$1.4M	No change
CWEN Clearway Energy Inc. Class C	0.00%	44,714	$1.4M	No change
JBTM JBT Marel Corp.	0.00%	11,880	$1.4M	No change
S Sentinelone Inc. Class A	0.00%	78,095	$1.4M	Reduce -94.7%
SIRI Sirius XM Holdings Inc.	0.00%	62,015	$1.4M	Add +4.6%
TKR Timken Co.	0.00%	19,633	$1.4M	Reduce -6.7%
THO Thor Industries Inc.	0.00%	16,014	$1.4M	No change
GBCI Glacier Bancorp Inc.	0.00%	33,010	$1.4M	Reduce -13.6%
ONTO Onto Innovation Inc.	0.00%	14,089	$1.4M	Reduce -19.4%
ORA Ormat Technologies Inc.	0.00%	16,869	$1.4M	No change
MGNI Magnite Inc.	0.00%	58,508	$1.4M	Reduce -1.7%
CNK Cinemark Holdings Inc.	0.00%	46,664	$1.4M	Reduce -7.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18,218	$1.4M	Reduce -19.3%
CADE Cadence Bank	0.00%	43,600	$1.4M	Reduce -30.1%
KNF Knife River Corp.	0.00%	17,070	$1.4M	No change
KRC Kilroy Realty Corp.	0.00%	40,431	$1.4M	No change
CBT Cabot Corp.	0.00%	18,465	$1.4M	Reduce -7.5%
HIW Highwoods Properties Inc.	0.00%	44,539	$1.4M	No change
CRSP Crispr Therapeutics AG	0.00%	28,464	$1.4M	No change
SNEX Stonex Group Inc.	0.00%	15,085	$1.4M	Reduce -6.5%
CVE Cenovus Energy Inc.	0.00%	101,034	$1.4M	Reduce -4.5%
XLB SS Materials Select Sector	0.00%	15,624	$1.4M	New
DLB Dolby Laboratories Inc. Class A	0.00%	18,468	$1.4M	No change
CHEF The Chefs' Warehouse Inc.	0.00%	21,458	$1.4M	No change
ACHR Archer Aviation Inc. Class A	0.00%	126,092	$1.4M	Reduce -20.6%
ACA Arcosa Inc.	0.00%	15,745	$1.4M	Reduce -9.2%
YUMC Yum China Holdings Inc.	0.00%	30,500	$1.4M	Reduce -13.2%
ITGR Integer Holdings Corp.	0.00%	11,063	$1.4M	Reduce -7.5%
HOMB Home Bancshares Inc.	0.00%	47,410	$1.3M	Reduce -8.2%
ENVA Enova International Inc.	0.00%	12,076	$1.3M	Reduce -26.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	41,523	$1.3M	Reduce -18.1%
SKT Tanger Inc.	0.00%	44,018	$1.3M	Reduce -6.4%
BNL Broadstone Net Lease Inc.	0.00%	83,450	$1.3M	No change
ROIV Roivant Sciences Ltd.	0.00%	118,378	$1.3M	No change
SITM Sitime Corp.	0.00%	6,254	$1.3M	Reduce -6.0%
SXT Sensient Technologies Corp.	0.00%	13,509	$1.3M	No change
LNC Lincoln National Corp.	0.00%	38,408	$1.3M	Reduce -27.8%
TCBI Texas Capital Bancshares Inc.	0.00%	16,726	$1.3M	No change
TENB Tenable Holdings Inc.	0.00%	39,259	$1.3M	No change
OMF Onemain Holdings Inc.	0.00%	23,148	$1.3M	Reduce -54.7%
CWAN Clearwater Analytics HDS-A	0.00%	60,150	$1.3M	Reduce -20.4%
AKR Acadia Realty Trust	0.00%	71,002	$1.3M	No change
MTH Meritage Homes Corp.	0.00%	19,624	$1.3M	Reduce -16.4%
KTB Kontoor Brands Inc.	0.00%	19,895	$1.3M	Reduce -61.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	36,071	$1.3M	No change
CNO Cno Financial Group Inc.	0.00%	33,941	$1.3M	Reduce -19.5%
IBOC International Bancshares CRP	0.00%	19,668	$1.3M	Reduce -16.6%
LUMN Lumen Technologies Inc.	0.00%	298,800	$1.3M	Reduce -38.5%
VLY Valley National Bancorp	0.00%	145,981	$1.3M	Add +4.2%
BC Brunswick Corp.	0.00%	23,589	$1.3M	Reduce -1.3%
NOVT Novanta Inc.	0.00%	10,054	$1.3M	Reduce -20.2%
ECHO Echostar Corp. Class A	0.00%	46,750	$1.3M	No change
DORM Dorman Products Inc.	0.00%	10,522	$1.3M	Reduce -15.3%
CLF Cleveland-Cliffs Inc.	0.00%	169,775	$1.3M	Reduce -43.8%
AVT Avnet Inc.	0.00%	24,219	$1.3M	Reduce -7.6%
KGC Kinross Gold Corp.	0.00%	82,400	$1.3M	New
STLA Stellantis NV	0.00%	128,493	$1.3M	Reduce -10.4%
BKH Black Hills Corp.	0.00%	22,873	$1.3M	Add +21.4%
VRRM Verra Mobility Corp.	0.00%	50,538	$1.3M	Reduce -17.0%
PTGX Protagonist Therapeutics Inc.	0.00%	23,136	$1.3M	Reduce -14.4%
AGYS Agilysys Inc.	0.00%	11,154	$1.3M	Reduce -5.5%
BANF Bancfirst Corp.	0.00%	10,329	$1.3M	No change
CTRE Caretrust REIT Inc.	0.00%	41,719	$1.3M	No change
CNX CNX Resources Corp.	0.00%	37,883	$1.3M	Reduce -7.3%
PLXS Plexus Corp.	0.00%	9,409	$1.3M	Reduce -10.9%
CVCO Cavco Industries Inc.	0.00%	2,930	$1.3M	Reduce -7.9%
AER Aercap Holdings NV	0.00%	10,850	$1.3M	Reduce -4.4%
AVNT Avient Corp.	0.00%	39,286	$1.3M	Reduce -6.3%
WDFC WD-40 Co.	0.00%	5,516	$1.3M	No change
UCB United Community Banks	0.00%	42,190	$1.3M	No change
WSFS WSFS Financial Corp.	0.00%	22,807	$1.3M	Reduce -20.3%
SIG Signet Jewelers Ltd.	0.00%	15,708	$1.2M	Reduce -54.7%
EPAC Enerpac Tool Group Corp.	0.00%	30,800	$1.2M	Reduce -3.8%
KFY Korn Ferry	0.00%	16,921	$1.2M	Reduce -4.8%
CHKP Check Point Software Tech	0.00%	5,600	$1.2M	Reduce -11.1%
PJT PJT Partners Inc. Class A	0.00%	7,480	$1.2M	Reduce -12.3%
INSP Inspire Medical Systems Inc.	0.00%	9,477	$1.2M	Reduce -15.4%
WHR Whirlpool Corp.	0.00%	12,119	$1.2M	Reduce -25.5%
SR Spire Inc.	0.00%	16,809	$1.2M	No change
CAR Avis Budget Group Inc.	0.00%	7,253	$1.2M	Reduce -15.2%
ASB Associated Banc-Corp.	0.00%	50,148	$1.2M	No change
VIRT Virtu Financial Inc. Class A	0.00%	27,236	$1.2M	No change
FELE Franklin Electric Co. Inc.	0.00%	13,561	$1.2M	No change
CRK Comstock Resources Inc.	0.00%	43,867	$1.2M	Reduce -8.8%
VAC Marriott Vacations World	0.00%	16,753	$1.2M	No change
ULS Ul Solutions Inc. Class A	0.00%	16,625	$1.2M	New
MSGS Madison Square Garden Sports	0.00%	5,750	$1.2M	No change
SKY Champion Homes Inc.	0.00%	19,144	$1.2M	No change
BRKR Bruker Corp.	0.00%	29,092	$1.2M	Reduce -6.4%
RDNT Radnet Inc.	0.00%	21,056	$1.2M	Reduce -33.8%
WFRD Weatherford International PL	0.00%	23,809	$1.2M	Reduce -48.7%
ATYR Atyr Pharma Inc.	0.00%	235,675	$1.2M	New
CBZ Cbiz Inc.	0.00%	16,648	$1.2M	Reduce -19.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,002	$1.2M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	23,128	$1.2M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,895	$1.2M	No change
RIOT Riot Platforms Inc.	0.00%	105,003	$1.2M	No change
IRT Independence Realty Trust Inc.	0.00%	67,073	$1.2M	Reduce -31.2%
FBP First Bancorp Puerto Rico	0.00%	56,864	$1.2M	Reduce -27.9%
AGO Assured Guaranty Ltd.	0.00%	13,556	$1.2M	Reduce -30.5%
SEE Sealed Air Corp.	0.00%	38,034	$1.2M	Reduce -10.2%
SMR Nuscale Power Corp.	0.00%	29,700	$1.2M	Add +15.8%
MMS Maximus Inc.	0.00%	16,692	$1.2M	No change
IRDM Iridium Communications Inc.	0.00%	38,819	$1.2M	Reduce -6.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	69,850	$1.2M	Reduce -8.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	51,959	$1.2M	Reduce -69.0%
OGS One Gas Inc.	0.00%	16,241	$1.2M	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	27,198	$1.2M	No change
UE Urban Edge Properties	0.00%	61,936	$1.2M	No change
INDB Independent Bank Corp.	0.00%	18,374	$1.2M	No change
SMTC Semtech Corp.	0.00%	25,506	$1.2M	No change
WIX Wix.com Ltd.	0.00%	7,250	$1.1M	No change
PRGS Progress Software Corp.	0.00%	17,994	$1.1M	No change
KMPR Kemper Corp.	0.00%	17,787	$1.1M	Reduce -21.1%
OFG Ofg Bancorp	0.00%	26,790	$1.1M	Reduce -16.5%
AIR Aar Corp.	0.00%	16,661	$1.1M	Reduce -17.8%
HURN Huron Consulting Group Inc.	0.00%	8,329	$1.1M	Reduce -14.4%
RBA RB Global Inc.	0.00%	10,800	$1.1M	New
WHD Cactus Inc. Class A	0.00%	26,179	$1.1M	No change
FBNC First Bancorp	0.00%	25,934	$1.1M	Reduce -2.1%
PPLI People Inc. filed as IAC INC	0.00%	30,568	$1.1M	No change
GIL Gildan Activewear Inc.	0.00%	23,200	$1.1M	Reduce -23.2%
BLKB Blackbaud Inc.	0.00%	17,755	$1.1M	No change
IBP Installed Building Products	0.00%	6,317	$1.1M	Reduce -31.8%
VNOM Viper Energy Inc.	0.00%	29,838	$1.1M	Reduce -8.1%
IMO Imperial Oil Ltd.	0.00%	14,324	$1.1M	Reduce -7.7%
SON Sonoco Products Co.	0.00%	25,994	$1.1M	No change
GMS GMS Inc.	0.00%	10,401	$1.1M	Reduce -30.9%
ST Sensata Technologies Holdplc	0.00%	37,551	$1.1M	Reduce -11.0%
OPLN Openlane Inc.	0.00%	45,796	$1.1M	Reduce -16.7%
PRGO Perrigo Co. PLC	0.00%	41,868	$1.1M	No change
PCH Potlatchdeltic Corp.	0.00%	29,114	$1.1M	Reduce -1.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,659	$1.1M	No change
NVST Envista Holdings Corp.	0.00%	57,061	$1.1M	No change
LSTR Landstar System Inc.	0.00%	8,016	$1.1M	Reduce -21.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,441	$1.1M	Reduce -52.4%
MHO M/I Homes Inc.	0.00%	9,905	$1.1M	Reduce -34.2%
PR Permian Resources Corp. Class A	0.00%	81,489	$1.1M	Reduce -51.2%
FHB First Hawaiian Inc.	0.00%	44,410	$1.1M	No change
CLS Celestica Inc.	0.00%	7,100	$1.1M	New
CALX Calix Inc.	0.00%	20,763	$1.1M	No change
TME Tencent Music Entertainm-ADR	0.00%	56,650	$1.1M	Reduce -14.6%
ASO Academy Sports & Outdoors Inc.	0.00%	24,625	$1.1M	Reduce -6.3%
WK Workiva Inc.	0.00%	16,117	$1.1M	No change
ALRM Alarm.com Holdings Inc.	0.00%	19,458	$1.1M	No change
AAL American Airlines Group Inc.	0.00%	97,835	$1.1M	No change
WLY Wiley (john) & Sons Class A	0.00%	24,590	$1.1M	No change
CORZ Core Scientific Inc.	0.00%	64,100	$1.1M	No change
CWT California Water Service Grp	0.00%	24,014	$1.1M	Reduce -22.7%
M Macy's Inc.	0.00%	93,582	$1.1M	Reduce -14.4%
AZZ Azz Inc.	0.00%	11,530	$1.1M	Reduce -20.4%
MYRG MYR Group Inc./Delaware	0.00%	5,995	$1.1M	Reduce -14.9%
HAE Haemonetics Corp.	0.00%	14,566	$1.1M	No change
DEI Douglas Emmett Inc.	0.00%	72,250	$1.1M	No change
JJSF J & J Snack Foods Corp.	0.00%	9,579	$1.1M	No change
ADUS Addus Homecare Corp.	0.00%	9,429	$1.1M	Reduce -5.0%
BATRK Atlanta Braves Holdings in-C	0.00%	23,189	$1.1M	No change
BCO The Brink's Co.	0.00%	12,142	$1.1M	Reduce -31.6%
MPT Medical Properties Trust Inc.	0.00%	251,181	$1.1M	Add +7.3%
QBTS D-Wave Quantum Inc.	0.00%	73,850	$1.1M	Add +70.4%
CBU Community Financial System I	0.00%	19,008	$1.1M	No change
MRCY Mercury Systems Inc.	0.00%	20,002	$1.1M	No change
PRK Park National Corp.	0.00%	6,430	$1.1M	Reduce -16.8%
UBSI United Bankshares Inc.	0.00%	29,392	$1.1M	Reduce -37.9%
LOVE The Lovesac Co.	0.00%	58,801	$1.1M	No change
SWX Southwest Gas Holdings Inc.	0.00%	14,332	$1.1M	Reduce -26.1%
CAVA Cava Group Inc.	0.00%	12,650	$1.1M	Reduce -33.7%
SOUN Soundhound AI Inc. Class A	0.00%	99,000	$1.1M	Reduce -25.7%
CATY Cathay General Bancorp	0.00%	23,325	$1.1M	Reduce -11.7%
NWE Northwestern Energy Group Inc.	0.00%	20,680	$1.1M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	17,593	$1.1M	No change
PAGP Plains GP Holdings LP	0.00%	54,091	$1.1M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	54,586	$1.1M	No change
AEO American Eagle Outfitters	0.00%	109,136	$1.0M	No change
REZI Resideo Technologies Inc.	0.00%	47,556	$1.0M	Reduce -9.6%
XRAY Dentsply Sirona Inc.	0.00%	66,039	$1.0M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,160	$1.0M	No change
RNST Renasant Corp.	0.00%	28,988	$1.0M	No change
SBCF Seacoast Banking Corp.	0.00%	37,586	$1.0M	Reduce -4.0%
QS Quantumscape Corp.	0.00%	153,348	$1.0M	No change
TDS Telephone and Data Systems	0.00%	28,950	$1.0M	No change
TBBK The Bancorp Inc.	0.00%	18,026	$1.0M	Reduce -22.6%
NSA National Storage Affiliates	0.00%	32,080	$1.0M	Reduce -21.4%
GNW Genworth Financial Inc.	0.00%	131,822	$1.0M	Reduce -21.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	12,558	$1.0M	Reduce -94.1%
MRP Millrose Properties	0.00%	35,820	$1.0M	No change
MUR Murphy Oil Corp.	0.00%	45,243	$1.0M	Reduce -12.8%
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
BHF Brighthouse Financial Inc.	0.00%	18,817	$1.0M	Reduce -13.9%
CLSK Cleanspark Inc.	0.00%	91,647	$1.0M	No change
ENS Enersys	0.00%	11,765	$1.0M	Reduce -9.6%
FHI Federated Hermes Inc.	0.00%	22,686	$1.0M	No change
TEX Terex Corp.	0.00%	21,343	$997K	Reduce -13.7%
WD Walker & Dunlop Inc.	0.00%	14,130	$996K	No change
AVA Avista Corp.	0.00%	26,217	$995K	No change
SMG Scotts Miracle-Gro Co.	0.00%	15,048	$993K	No change
NTST Netstreit Corp.	0.00%	58,556	$991K	No change
KBH KB Home	0.00%	18,683	$990K	Reduce -35.6%
HASI Ha Sustainable Infrastructur	0.00%	36,822	$989K	No change
EXPO Exponent Inc.	0.00%	13,234	$989K	No change
FCPT Four Corners Property Trust	0.00%	36,631	$986K	No change
CVBF CVB Financial Corp.	0.00%	49,793	$985K	Reduce -9.0%
VC Visteon Corp.	0.00%	10,548	$984K	No change
RYN Rayonier Inc.	0.00%	44,286	$982K	No change
TRMK Trustmark Corp.	0.00%	26,940	$982K	No change
ABM Abm Industries Inc.	0.00%	20,757	$980K	No change
AI C3.AI Inc. Class A	0.00%	39,845	$979K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	31,208	$976K	No change
BKU Bankunited Inc.	0.00%	27,423	$976K	Reduce -5.0%
BANR Banner Corporation	0.00%	15,180	$974K	No change
VKTX Viking Therapeutics Inc.	0.00%	36,689	$972K	Reduce -78.8%
CDP Copt Defense Properties	0.00%	35,222	$971K	Reduce -25.2%
ECG Everus Construction Group	0.00%	15,270	$970K	Reduce -10.5%
MHK Mohawk Industries Inc.	0.00%	9,253	$970K	Reduce -36.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30,773	$970K	Reduce -0.3%
RAMP Liveramp Holdings Inc.	0.00%	29,353	$970K	Reduce -19.9%
CNNE Cannae Holdings Inc.	0.00%	46,380	$967K	No change
NOG Northern Oil and Gas Inc.	0.00%	34,081	$966K	No change
PRVA Privia Health Group Inc.	0.00%	41,877	$963K	No change
UA Under Armour Inc. Class C	0.00%	148,244	$962K	Reduce -0.8%
AMTM Amentum Holdings Inc.	0.00%	40,586	$958K	Add +6.1%
SXI Standex International Corp.	0.00%	6,123	$958K	Reduce -19.7%
TLN Talen Energy Corp.	0.00%	3,295	$958K	Reduce -6.2%
FRME First Merchants Corp.	0.00%	24,920	$954K	Reduce -18.4%
FLG Flagstar Bank NA	0.00%	90,039	$954K	No change
NE Noble Corp. PLC	0.00%	35,899	$953K	No change
WEN The Wendy's Co.	0.00%	83,240	$951K	No change
EVTC Evertec Inc.	0.00%	26,360	$950K	No change
TR Tootsie Roll Inds	0.00%	28,397	$950K	Reduce -0.7%
GTM Zoominfo Technologies Inc.	0.00%	93,651	$948K	No change
LOGI Logitech International-Reg	0.00%	10,550	$947K	Reduce -17.3%
DXPE DXP Enterprises Inc.	0.00%	10,794	$946K	Reduce -16.9%
FNB FNB Corp.	0.00%	64,621	$942K	Reduce -54.7%
HOG Harley-Davidson Inc.	0.00%	39,916	$942K	No change
UNF Unifirst Corp.	0.00%	5,003	$942K	No change
IOSP Innospec Inc.	0.00%	11,159	$938K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,895	$938K	No change
CASH Pathward Financial Inc.	0.00%	11,818	$935K	Reduce -19.7%
UTZ Utz Brands Inc.	0.00%	73,843	$927K	Reduce -6.3%
TPG TPG Inc.	0.00%	17,590	$923K	Reduce -4.0%
OSCR Oscar Health Inc. Class A	0.00%	43,022	$922K	No change
BFH Bread Financial Holdings Inc.	0.00%	16,092	$919K	Reduce -13.4%
BRC Brady Corporation Class A	0.00%	13,521	$919K	No change
SCCO Southern Copper Corp.	0.00%	9,058	$916K	Reduce -9.5%
CRC California Resources Corp.	0.00%	19,991	$913K	No change
HNI Hni Corp.	0.00%	18,546	$912K	Reduce -18.5%
CURB Curbline Properties Corp.	0.00%	39,926	$912K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,963	$904K	Reduce -18.6%
IPAR Interparfums Inc.	0.00%	6,878	$903K	No change
KRYS Krystal Biotech Inc.	0.00%	6,569	$903K	No change
HE Hawaiian Electric Inds	0.00%	84,898	$902K	Add +5.9%
GFF Griffon Corp.	0.00%	12,467	$902K	Reduce -41.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	17,900	$902K	Reduce -9.6%
AAP Advance Auto Parts Inc.	0.00%	19,368	$900K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	41,700	$899K	Reduce -31.0%
SPTN Spartannash Co.	0.00%	33,952	$899K	No change
LXP LXP Industrial Trust	0.00%	108,874	$899K	Reduce -1.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	58,000	$898K	Reduce -45.2%
MDU Mdu Resources Group Inc.	0.00%	53,882	$898K	Reduce -21.1%
FFBC First Financial Bancorp	0.00%	36,832	$894K	Reduce -14.7%
APLE Apple Hospitality REIT Inc.	0.00%	76,387	$891K	No change
CCC CCC Intelligent Solutions Ho	0.00%	94,450	$889K	No change
VCYT Veracyte Inc.	0.00%	32,815	$887K	No change
HTO H2O America	0.00%	17,058	$887K	Reduce -7.1%
EBC Eastern Bankshares Inc.	0.00%	58,051	$886K	No change
RELY Remitly Global Inc.	0.00%	47,150	$885K	No change
NJR New Jersey Resources Corp.	0.00%	19,723	$884K	Reduce -26.2%
OI O-I Glass Inc.	0.00%	59,635	$879K	No change
ICUI Icu Medical Inc.	0.00%	6,650	$879K	No change
APAM Artisan Partners Asset Ma -A	0.00%	19,822	$879K	Reduce -7.3%
CPK Chesapeake Utilities Corp.	0.00%	7,302	$878K	No change
EYE National Vision Holdings Inc.	0.00%	38,145	$878K	Reduce -13.4%
MQ Marqeta Inc.	0.00%	150,545	$878K	No change
PI Impinj Inc.	0.00%	7,873	$874K	Reduce -7.1%
LIVN Livanova PLC	0.00%	19,409	$874K	No change
NBTB N B T Bancorp Inc.	0.00%	21,007	$873K	Reduce -5.6%
JBGS JBG Smith Properties	0.00%	50,369	$871K	No change
NSIT Insight Enterprises Inc.	0.00%	6,293	$869K	Reduce -36.7%
MTRN Materion Corp.	0.00%	10,948	$869K	No change
STRA Strategic Education Inc.	0.00%	10,188	$867K	Reduce -11.7%
DAN Dana Inc.	0.00%	50,534	$867K	Reduce -12.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,650	$865K	No change
POWI Power Integrations Inc.	0.00%	15,452	$864K	No change
RCI Rogers Communications Inc. Class B	0.00%	29,117	$862K	Reduce -18.5%
CCOI Cogent Communications Holdin	0.00%	17,859	$861K	No change
ENVX Enovix Corp.	0.00%	83,235	$861K	No change
EXTR Extreme Networks Inc.	0.00%	47,907	$860K	No change
PZZA Papa John's Intl Inc.	0.00%	17,500	$856K	No change
RNG Ringcentral Inc. Class A	0.00%	30,197	$856K	No change
VAL Valaris Ltd.	0.00%	20,277	$854K	No change
CUBI Customers Bancorp Inc.	0.00%	14,534	$854K	Reduce -20.3%
MCY Mercury General Corp.	0.00%	12,667	$853K	Reduce -37.3%
WAFD Wafd Inc.	0.00%	29,120	$853K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	44,824	$850K	Reduce -19.4%
DRH Diamondrock Hospitality Co.	0.00%	110,905	$850K	No change
CACC Credit Acceptance Corp.	0.00%	1,659	$845K	Reduce -17.4%
LBTYK Liberty Global Ltd. Class C	0.00%	81,784	$843K	Reduce -26.6%
SM SM Energy Co.	0.00%	34,071	$842K	Reduce -16.1%
YOU Clear Secure Inc. Class A	0.00%	30,250	$840K	No change
ARI Apollo Commercial Real Estat	0.00%	86,715	$839K	No change
BCC Boise Cascade Co.	0.00%	9,632	$836K	Reduce -31.8%
MTX Minerals Technologies Inc.	0.00%	15,185	$836K	No change
VIAV Viavi Solutions Inc.	0.00%	82,800	$834K	No change
DRVN Driven Brands Holdings Inc.	0.00%	47,456	$833K	No change
RGTI Rigetti Computing Inc.	0.00%	70,250	$833K	Add +86.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	24,970	$831K	Reduce -21.8%
CWK Cushman & Wakefield UK Holdc	0.00%	75,013	$830K	Reduce -2.1%
UNFI United Natural Foods Inc.	0.00%	35,606	$830K	Reduce -16.6%
TILE Interface Inc.	0.00%	39,616	$829K	Reduce -18.7%
PTON Peloton Interactive Inc. Class A	0.00%	119,465	$829K	Reduce -33.4%
TPH Tri Pointe Homes Inc.	0.00%	25,875	$827K	Reduce -43.2%
FULT Fulton Financial Corp.	0.00%	45,751	$825K	Reduce -22.8%
PNTG The Pennant Group Inc.	0.00%	27,638	$825K	No change
RWT Redwood Trust Inc.	0.00%	139,369	$824K	No change
PPC Pilgrim's Pride Corp.	0.00%	18,200	$819K	No change
LNN Lindsay Corp.	0.00%	5,669	$818K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	12,890	$817K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	26,094	$817K	No change
PRCT Procept Biorobotics Corp.	0.00%	14,165	$816K	No change
ALEX Alexander & Baldwin Inc.	0.00%	45,730	$815K	Reduce -14.0%
OTTR Otter Tail Corp.	0.00%	10,560	$814K	Reduce -28.0%
AMBA Ambarella Inc.	0.00%	12,290	$812K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	160,850	$809K	Add +44.2%
TRN Trinity Industries Inc.	0.00%	29,916	$808K	Reduce -1.6%
BKE The Buckle Inc.	0.00%	17,809	$808K	No change
PREMIER INC-CLASS A	0.00%	36,784	$807K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	15,198	$805K	Reduce -5.6%
PK Park Hotels & Resorts Inc.	0.00%	78,700	$805K	Reduce -12.4%
ALGM Allegro Microsystems Inc.	0.00%	23,466	$802K	No change
LILAK Liberty Latin Americ Class C	0.00%	128,859	$802K	No change
JOE The St Joe Co.	0.00%	16,774	$800K	Reduce -21.3%
FORM Formfactor Inc.	0.00%	23,225	$799K	Reduce -25.1%
INSW International Seaways Inc.	0.00%	21,902	$799K	Reduce -3.5%
UVE Universal Insurance Holdings	0.00%	28,766	$798K	Reduce -13.8%
GEF Greif Inc. Class A	0.00%	12,240	$795K	Reduce -9.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	88,400	$792K	No change
PSN Parsons Corp.	0.00%	10,948	$786K	No change
PHIN Phinia Inc.	0.00%	17,656	$786K	Reduce -11.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,890	$785K	No change
LMAT Lemaitre Vascular Inc.	0.00%	9,421	$782K	Reduce -17.9%
AIN Albany Intl Corp. Class A	0.00%	11,107	$779K	No change
ANDE The Andersons Inc.	0.00%	21,181	$778K	No change
NCNO Ncino Inc.	0.00%	27,826	$778K	No change
SOPH Sophia Genetics SA	0.00%	249,944	$775K	New
ADT Adt Inc.	0.00%	91,342	$774K	No change
SEZL Sezzle Inc.	0.00%	4,300	$771K	New
LCII Lci Industries	0.00%	8,430	$769K	Reduce -18.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	48,541	$767K	No change
HMN Horace Mann Educators	0.00%	17,800	$765K	Reduce -6.3%
DXC DXC Technology Co.	0.00%	49,850	$762K	Reduce -19.4%
ATRC Atricure Inc.	0.00%	23,065	$756K	No change
CSGS CSG Systems Intl Inc.	0.00%	11,560	$755K	No change
EIG Employers Holdings Inc.	0.00%	15,937	$752K	Reduce -17.8%
CON Concentra Group Holdings Par	0.00%	36,432	$749K	No change
NTCT Netscout Systems Inc.	0.00%	30,006	$744K	No change
MGA Magna International Inc.	0.00%	19,291	$744K	Reduce -29.1%
TRUP Trupanion Inc.	0.00%	13,442	$744K	No change
ROCK Gibraltar Industries Inc.	0.00%	12,584	$742K	Reduce -16.9%
VBTX Veritex Holdings Inc.	0.00%	28,446	$742K	Reduce -12.2%
CDE Coeur Mining Inc.	0.00%	83,750	$742K	No change
SLVM Sylvamo Corp.	0.00%	14,779	$740K	Reduce -11.4%
SHO Sunstone Hotel Investors Inc.	0.00%	85,268	$740K	No change
OLN Olin Corp.	0.00%	36,817	$740K	No change
PLUS Eplus Inc.	0.00%	10,254	$739K	Reduce -25.7%
MSM MSC Industrial Direct Co. Class A	0.00%	8,690	$739K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	29,502	$739K	Reduce -14.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	30,696	$736K	No change
GO Grocery Outlet Holding Corp.	0.00%	59,165	$735K	No change
RXO Rxo Inc.	0.00%	46,548	$732K	Reduce -7.3%
HUBG Hub Group Inc. Class A	0.00%	21,781	$728K	No change
DDS Dillards Inc. Class A	0.00%	1,740	$727K	Reduce -16.8%
TRIP Tripadvisor Inc.	0.00%	55,565	$725K	Reduce -11.8%
K Kellanova	0.00%	9,116	$725K	No change
PCT Purecycle Technologies Inc.	0.00%	52,600	$721K	No change
ADEA Adeia Inc.	0.00%	50,795	$718K	Reduce -16.6%
PFBC Preferred Bank/Los Angeles	0.00%	8,293	$718K	Reduce -17.4%
PGNY Progyny Inc.	0.00%	32,616	$718K	Reduce -9.3%
NWL Newell Brands Inc.	0.00%	132,563	$716K	No change
SYNA Synaptics Inc.	0.00%	11,039	$716K	Reduce -10.5%
QUBT Quantum Computing Inc.	0.00%	37,300	$715K	Add +144.6%
KMT Kennametal Inc.	0.00%	31,109	$714K	Reduce -12.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,595	$713K	No change
DNOW Dnow Inc.	0.00%	47,892	$710K	Reduce -6.5%
MD Pediatrix Medical Group Inc.	0.00%	49,454	$710K	No change
RUN Sunrun Inc.	0.00%	86,506	$708K	Reduce -21.4%
CBRL Cracker Barrel Old Country	0.00%	11,501	$702K	No change
DIOD Diodes Inc.	0.00%	13,279	$702K	No change
JOBY Joby Aviation Inc.	0.00%	66,400	$701K	Add +3.4%
NTGR Netgear Inc.	0.00%	24,090	$700K	Reduce -29.2%
PBF PBF Energy Inc. Class A	0.00%	32,269	$699K	No change
BMBL Bumble Inc. Class A	0.00%	105,999	$699K	Reduce -20.0%
CNXC Concentrix Corp.	0.00%	13,187	$697K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	10,667	$696K	Reduce -12.7%
VTS Vitesse Energy Inc.	0.00%	31,498	$696K	No change
ASH Ashland Inc.	0.00%	13,823	$695K	No change
ACLS Axcelis Technologies Inc.	0.00%	9,966	$695K	Reduce -25.4%
AORT Artivion Inc.	0.00%	22,319	$694K	Reduce -21.3%
BATRA Atlanta Braves Holdings in-A	0.00%	14,059	$692K	No change
PII Polaris Inc.	0.00%	16,937	$688K	No change
GTY Getty Realty Corp.	0.00%	24,828	$686K	No change
ATKR Atkore Inc.	0.00%	9,717	$686K	Reduce -13.0%
SEM Select Medical Holdings Corp.	0.00%	45,147	$685K	No change
OUT Outfront Media Inc.	0.00%	41,957	$685K	Reduce -32.3%
ALIT Alight Inc. Class A	0.00%	120,882	$684K	No change
ASTE Astec Industries Inc.	0.00%	16,354	$682K	No change
NVCR Novocure Ltd.	0.00%	38,287	$682K	Reduce -2.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	13,605	$679K	Reduce -8.1%
PD Pagerduty Inc.	0.00%	44,326	$677K	No change
OVV Ovintiv Inc.	0.00%	17,795	$677K	Reduce -20.7%
PLAY Dave & Buster's Entertainmen	0.00%	22,448	$675K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	29,759	$675K	Reduce -5.3%
PMT Pennymac Mortgage Investment	0.00%	52,502	$675K	Reduce -21.6%
DV Doubleverify Holdings Inc.	0.00%	45,076	$675K	No change
DGII Digi International Inc.	0.00%	19,220	$670K	No change
FIVN FIVE9 Inc.	0.00%	25,285	$670K	No change
HHH Howard Hughes Holdings Inc.	0.00%	9,839	$664K	Reduce -30.2%
GRAL Grail Inc.	0.00%	12,877	$662K	No change
VSH Vishay Intertechnology Inc.	0.00%	41,625	$661K	No change
ICFI Icf International Inc.	0.00%	7,739	$656K	Reduce -2.5%
HSII Heidrick & Struggles Intl	0.00%	14,326	$656K	Reduce -12.3%
ABR Arbor Realty Trust Inc.	0.00%	61,069	$653K	No change
CXT Crane NXT Co.	0.00%	12,111	$653K	Reduce -37.8%
MCS Marcus Corporation	0.00%	38,698	$652K	No change
HBI Hanesbrands Inc.	0.00%	142,268	$652K	Reduce -28.3%
QDEL Quidelortho Corp.	0.00%	22,543	$650K	No change
LKFN Lakeland Financial Corp.	0.00%	10,544	$648K	Reduce -18.9%
CIVI Civitas Resources Inc.	0.00%	23,542	$648K	No change
EFC Ellington Financial Inc.	0.00%	49,508	$643K	Reduce -30.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10,122	$640K	Reduce -16.1%
PHR Phreesia Inc.	0.00%	22,491	$640K	No change
ADNT Adient PLC	0.00%	32,891	$640K	No change
TDC Teradata Corp.	0.00%	28,624	$639K	Reduce -9.5%
INVX Innovex International Inc.	0.00%	40,758	$637K	No change
DFIN Donnelley Financial Solution	0.00%	10,303	$635K	Reduce -22.6%
PEB Pebblebrook Hotel Trust	0.00%	63,421	$634K	No change
MLKN Millerknoll Inc.	0.00%	32,480	$631K	No change
NATL NCR Atleos Corp.	0.00%	22,100	$631K	No change
QNST Quinstreet Inc.	0.00%	38,881	$626K	No change
THFF First Financial Corp.	0.00%	11,426	$619K	Reduce -1.3%
VYX NCR Voyix Corp.	0.00%	52,783	$619K	No change
IPGP Ipg Photonics Corp.	0.00%	8,962	$615K	Reduce -10.9%
SCSC Scansource Inc.	0.00%	14,696	$614K	Reduce -22.4%
HTHT H World Group Ltd.-ADR	0.00%	18,100	$614K	Reduce -9.5%
COLM Columbia Sportswear Co.	0.00%	10,043	$613K	No change
ZD Ziff Davis Inc.	0.00%	20,227	$612K	No change
APLD Applied Digital Corp.	0.00%	60,700	$611K	Add +3.7%
DOCN Digitalocean Holdings Inc.	0.00%	21,320	$609K	Reduce -13.2%
MRUS Merus NV	0.00%	11,550	$608K	Add +72.4%
GBX Greenbrier Companies Inc.	0.00%	13,162	$606K	Reduce -24.4%
KOP Koppers Holdings Inc.	0.00%	18,770	$603K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	101,595	$602K	No change
HOPE Hope Bancorp Inc.	0.00%	56,143	$602K	Reduce -23.8%
NWBI Northwest Bancshares Inc.	0.00%	47,110	$602K	Reduce -26.8%
COTY Coty Inc. Class A	0.00%	129,354	$601K	No change
WU Western Union Co.	0.00%	71,273	$600K	Reduce -10.9%
NGVT Ingevity Corp.	0.00%	13,894	$599K	No change
DBRG Digitalbridge Group Inc.	0.00%	57,735	$598K	Reduce -22.2%
NPK National Presto Inds Inc.	0.00%	6,093	$597K	No change
PGRE Paramount Group Inc.	0.00%	97,820	$597K	Reduce -34.4%
DK Delek US Holdings Inc.	0.00%	28,150	$596K	No change
CSR Centerspace	0.00%	9,833	$592K	Reduce -19.6%
TDOC Teladoc Health Inc.	0.00%	67,838	$591K	No change
LBRT Liberty Energy Inc.	0.00%	51,311	$589K	No change
CNMD Conmed Corp.	0.00%	11,290	$588K	No change
HP Helmerich & Payne	0.00%	38,612	$585K	No change
RLJ RLJ Lodging Trust	0.00%	79,880	$582K	No change
SAFT Safety Insurance Group Inc.	0.00%	7,244	$575K	Reduce -12.1%
KLIC Kulicke & Soffa Industries	0.00%	16,570	$573K	Reduce -5.4%
HCSG Healthcare Services Group	0.00%	38,138	$573K	No change
SBSI Southside Bancshares Inc.	0.00%	19,464	$573K	Reduce -11.2%
KWR Quaker Chemical Corporation	0.00%	5,113	$572K	No change
NXRT Nexpoint Residential	0.00%	17,136	$571K	No change
THS Treehouse Foods Inc.	0.00%	29,356	$570K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	45,225	$568K	Reduce -34.5%
FOLD Amicus Therapeutics Inc.	0.00%	98,806	$566K	No change
AAT American Assets Trust Inc.	0.00%	28,607	$565K	Reduce -11.7%
WKC World Kinect Corp.	0.00%	19,897	$564K	No change
TDW Tidewater Inc.	0.00%	12,185	$562K	No change
WERN Werner Enterprises Inc.	0.00%	20,378	$558K	No change
UFCS United Fire Group Inc.	0.00%	19,329	$555K	Reduce -8.7%
MBC Masterbrand Inc.	0.00%	50,665	$554K	Reduce -5.8%
SEB Seaboard Corp.	0.00%	193	$552K	No change
CLVT Clarivate PLC	0.00%	126,994	$546K	No change
HI Hillenbrand Inc.	0.00%	27,143	$545K	No change
OSPN Onespan Inc.	0.00%	32,557	$543K	No change
CC The Chemours Co.	0.00%	47,262	$541K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	63,735	$540K	No change
AAOI Applied Optoelectronics Inc.	0.00%	20,900	$537K	New
AMSF Amerisafe Inc.	0.00%	12,243	$535K	Reduce -7.5%
REYN Reynolds Consumer Products I	0.00%	24,942	$534K	No change
CFFN Capitol Federal Financial Inc.	0.00%	86,268	$526K	Reduce -16.0%
COLL Collegium Pharmaceutical Inc.	0.00%	17,793	$526K	Reduce -18.9%
SEDG Solaredge Technologies Inc.	0.00%	25,641	$523K	Add +15.0%
OMCL Omnicell Inc.	0.00%	17,786	$523K	No change
ARCB Arcbest Corp.	0.00%	6,777	$522K	Reduce -29.6%
OGN Organon & Co.	0.00%	53,759	$520K	Reduce -22.1%
VRTS Virtus Investment Partners	0.00%	2,865	$520K	Reduce -22.9%
ACMR Acm Research Inc. Class A	0.00%	20,064	$520K	Reduce -15.4%
MAN Manpowergroup Inc.	0.00%	12,840	$519K	No change
RPD RAPID7 Inc.	0.00%	22,336	$517K	Reduce -0.7%
SDGR Schrodinger Inc.	0.00%	25,643	$516K	No change
ENOV Enovis Corp.	0.00%	16,284	$511K	No change
LIND Lindblad Expeditions Holding	0.00%	43,667	$510K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	29,397	$509K	No change
CERT Certara Inc.	0.00%	43,477	$509K	No change
PCRX Pacira Biosciences Inc.	0.00%	21,020	$502K	No change
TNET Trinet Group Inc.	0.00%	6,838	$500K	Reduce -33.9%
HESM Hess Midstream LP Class A	0.00%	12,920	$498K	No change
BEAM Beam Therapeutics Inc.	0.00%	29,111	$495K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	61,065	$492K	No change
CLDX Celldex Therapeutics Inc.	0.00%	24,078	$490K	No change
MATW Matthews Intl Corp. Class A	0.00%	20,449	$489K	No change
ECPG Encore Capital Group Inc.	0.00%	12,612	$488K	Reduce -3.8%
ROG Rogers Corp.	0.00%	7,092	$486K	No change
SHEN Shenandoah Telecommunication	0.00%	35,482	$485K	No change
SOC Sable Offshore Corp.	0.00%	21,950	$482K	Reduce -29.9%
SHC Sotera Health Co.	0.00%	43,362	$482K	No change
SCL Stepan Co.	0.00%	8,802	$480K	No change
HLIT Harmonic Inc.	0.00%	50,561	$479K	Reduce -3.4%
VSAT Viasat Inc.	0.00%	32,766	$478K	No change
DEA Easterly Government Properti	0.00%	21,505	$477K	Reduce -25.7%
HUN Huntsman Corp.	0.00%	45,638	$476K	No change
VRNT Verint Systems Inc.	0.00%	24,133	$475K	No change
AZTA Azenta Inc.	0.00%	15,392	$474K	Reduce -30.6%
ASAN Asana Inc. Class A	0.00%	34,850	$470K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,800	$470K	Add +2.7%
FSLY Fastly Inc. Class A	0.00%	66,208	$467K	No change
SG Sweetgreen Inc. Class A	0.00%	31,300	$466K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	24,982	$466K	Reduce -2.1%
SPT Sprout Social Inc. Class A	0.00%	22,201	$464K	No change
ENR Energizer Holdings Inc.	0.00%	22,823	$460K	Reduce -32.2%
SRPT Sarepta Therapeutics Inc.	0.00%	26,893	$460K	No change
FWRD Forward Air Corp.	0.00%	18,597	$456K	Reduce -3.6%
PRSU Pursuit Attractions and Hosp	0.00%	15,784	$455K	No change
IMVT Immunovant Inc.	0.00%	28,406	$454K	No change
HSTM Healthstream Inc.	0.00%	16,379	$453K	Reduce -0.6%
BLMN Bloomin' Brands Inc.	0.00%	52,492	$452K	No change
BGS B&G Foods Inc.	0.00%	106,400	$450K	Add +130.8%
CVGW Calavo Growers Inc.	0.00%	16,804	$447K	No change
CTS CTS Corp.	0.00%	10,451	$445K	Reduce -29.6%
DLX Deluxe Corp.	0.00%	27,661	$440K	Reduce -25.2%
AAMI Acadian Asset Management Inc.	0.00%	12,459	$439K	Reduce -31.0%
CNH CNH Industrial NV	0.00%	33,855	$439K	Add +20.3%
HTH Hilltop Holdings Inc.	0.00%	14,422	$438K	Reduce -35.0%
QGEN Qiagen N.V.	0.00%	9,083	$436K	Reduce -8.6%
LPG Dorian LPG Ltd.	0.00%	17,754	$433K	No change
MLTX Moonlake Immunotherapeutics	0.00%	9,139	$431K	No change
ASIX Advansix Inc.	0.00%	18,129	$431K	No change
ESTA Establishment Labs Holdings	0.00%	9,974	$426K	Reduce -2.5%
EPC Edgewell Personal Care Co.	0.00%	18,076	$423K	No change
HRMY Harmony Biosciences Holdings	0.00%	13,385	$423K	No change
THRM Gentherm Inc.	0.00%	14,929	$422K	No change
NAVI Navient Corp.	0.00%	29,883	$421K	Reduce -30.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	9,550	$414K	Reduce -13.6%
KSS Kohls Corp.	0.00%	48,404	$410K	Reduce -19.9%
XP XP Inc. Class A	0.00%	20,300	$410K	No change
NX Quanex Building Products	0.00%	21,623	$409K	No change
EVH Evolent Health Inc. Class A	0.00%	36,089	$406K	No change
JACK Jack in the Box Inc.	0.00%	23,264	$406K	No change
WGO Winnebago Industries	0.00%	13,987	$406K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	26,950	$406K	Reduce -13.1%
NFBK Northfield Bancorp Inc.	0.00%	35,063	$403K	Reduce -1.0%
MXL Maxlinear Inc.	0.00%	28,112	$399K	No change
CRI Carter's Inc.	0.00%	13,161	$397K	No change
SONO Sonos Inc.	0.00%	36,647	$396K	Reduce -12.1%
LGIH Lgi Homes Inc.	0.00%	7,653	$394K	Reduce -13.6%
KLG WK Kellogg Co.	0.00%	24,706	$394K	No change
COHU Cohu Inc.	0.00%	20,401	$393K	No change
AHCO Adapthealth Corp.	0.00%	41,127	$388K	Reduce -16.4%
PRMB Primo Brands Corp.	0.00%	12,984	$385K	Add +11.4%
INN Summit Hotel Properties Inc.	0.00%	75,178	$383K	Reduce -25.9%
VTOL Bristow Group Inc.	0.00%	11,591	$382K	No change
AMWD American Woodmark Corp.	0.00%	7,147	$381K	Reduce -29.9%
NEO Neogenomics Inc.	0.00%	51,740	$378K	No change
BOKF Bok Financial Corporation	0.00%	3,844	$375K	Reduce -52.2%
BHVN Biohaven Ltd.	0.00%	26,438	$373K	No change
LUNR Intuitive Machines Inc.	0.00%	34,300	$373K	New
EGBN Eagle Bancorp Inc.	0.00%	19,030	$371K	No change
PRO Pros Holdings Inc.	0.00%	23,485	$368K	No change
NTLA Intellia Therapeutics Inc.	0.00%	39,169	$367K	No change
FOXF Fox Factory Holding Corp.	0.00%	14,113	$366K	No change
AMKR Amkor Technology Inc.	0.00%	17,230	$362K	Reduce -42.4%
HTZ Hertz Global Hldgs Inc.	0.00%	52,701	$360K	Reduce -0.1%
UCTT Ultra Clean Holdings Inc.	0.00%	15,806	$357K	Reduce -20.6%
RC Ready Capital Corp.	0.00%	81,470	$356K	No change
COGT Cogent Biosciences Inc.	0.00%	49,325	$354K	Add +162.0%
CHCT Community Healthcare Trust I	0.00%	21,092	$351K	Reduce -14.1%
SCHL Scholastic Corp.	0.00%	16,218	$340K	No change
KREF KKR Real Estate Finance Trus	0.00%	38,672	$339K	Reduce -19.6%
TXG 10X Genomics Inc. Class A	0.00%	29,140	$337K	No change
NEOG Neogen Corp.	0.00%	70,216	$336K	No change
BZ Kanzhun Ltd. - ADR	0.00%	18,750	$335K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	48,979	$333K	No change
HTLD Heartland Express Inc.	0.00%	38,245	$330K	No change
TAL Tal Education Group- ADR	0.00%	32,050	$328K	Reduce -10.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	19,900	$327K	Reduce -21.3%
ARDX Ardelyx Inc.	0.00%	82,800	$325K	No change
ARRY Array Technologies Inc.	0.00%	54,582	$322K	No change
VERA Vera Therapeutics Inc.	0.00%	13,550	$319K	No change
ICHR Ichor Holdings Ltd.	0.00%	16,240	$319K	Reduce -4.7%
APOG Apogee Enterprises Inc.	0.00%	7,851	$319K	Reduce -18.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,288	$313K	No change
GSBC Great Southern Bancorp Inc.	0.00%	5,259	$309K	Reduce -8.7%
SHLS Shoals Technologies Group -A	0.00%	72,573	$308K	Reduce -12.2%
NNE Nano Nuclear Energy Inc.	0.00%	8,900	$307K	New
MNRO Monro Inc.	0.00%	20,416	$304K	No change
XRX Xerox Holdings Corp.	0.00%	57,080	$301K	No change
LEG Leggett & Platt Inc.	0.00%	33,338	$297K	No change
NVAX Novavax Inc.	0.00%	46,450	$293K	Reduce -11.3%
AVNS Avanos Medical Inc.	0.00%	23,889	$292K	No change
OKLO Oklo Inc.	0.00%	5,200	$291K	Add +246.7%
XNCR Xencor Inc.	0.00%	36,527	$287K	No change
ARVN Arvinas Inc.	0.00%	36,970	$272K	No change
AMN Amn Healthcare Services Inc.	0.00%	13,115	$271K	No change
XIFR XPLR Infrastructure LP	0.00%	31,263	$256K	Reduce -87.6%
WS Worthington Steel Inc.	0.00%	8,450	$252K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,389	$248K	No change
CABO Cable One Inc.	0.00%	1,800	$244K	No change
IART Integra Lifesciences Holding	0.00%	19,912	$244K	No change
CDTX Cidara Therapeutics Inc.	0.00%	5,000	$244K	New
NBR Nabors Industries Ltd.	0.00%	8,649	$242K	No change
VSTS Vestis Corp.	0.00%	42,034	$241K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,230	$236K	Reduce -72.8%
PRAA Pra Group Inc.	0.00%	15,940	$235K	Reduce -23.0%
DNUT Krispy Kreme Inc.	0.00%	78,805	$229K	No change
AMRC Ameresco Inc. Class A	0.00%	15,079	$229K	No change
MAZE Maze Therapeutics Inc.	0.00%	18,539	$227K	New
LEGN Legend Biotech Corp.-ADR	0.00%	6,300	$224K	Reduce -30.4%
SLP Simulations Plus Inc.	0.00%	12,561	$219K	Reduce -2.3%
JANX Janux Therapeutics Inc.	0.00%	9,300	$215K	Reduce -96.8%
WBA Walgreens Boots Alliance Inc.	0.00%	18,250	$210K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	23,950	$198K	New
FLNC Fluence Energy Inc.	0.00%	29,400	$197K	No change
USNA Usana Health Sciences Inc.	0.00%	6,445	$197K	No change
BOLD Boundless Bio Inc.	0.00%	187,500	$189K	No change
EMBC Embecta Corp.	0.00%	17,415	$169K	Reduce -13.4%
MYGN Myriad Genetics Inc.	0.00%	31,606	$168K	No change
KVYO Klaviyo Inc. Class A	0.00%	4,680	$157K	Add +0.3%
ATHM Autohome Inc.-ADR	0.00%	5,850	$151K	Reduce -19.9%
FTRE Fortrea Holdings Inc.	0.00%	29,245	$144K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	6,600	$141K	New
HELE Helen of Troy Ltd.	0.00%	4,934	$140K	Reduce -39.7%
ABUS Arbutus Biopharma Corp.	0.00%	45,000	$139K	Add +106.0%
STRL Sterling Infrastructure Inc.	0.00%	600	$138K	New
CSW CSW Industrials Inc.	0.00%	470	$135K	Reduce -72.3%
PRTA Prothena Corp. PLC	0.00%	21,643	$131K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	6,913	$78K	Reduce -65.4%
NIO Nio Inc. - ADR	0.00%	16,526	$57K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	10,600	$54K	New
NBIS Nebius Group NV	0.00%	22,300	$0	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -4.8%	4.25%	−1.15
TMO Thermo Fisher Scientific Inc.	Reduce -31.9%	0.37%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -16.3%	1.96%	−0.34
HD Home Depot Inc.	Reduce -22.8%	0.64%	−0.28
LLY Eli Lilly & Co.	Reduce -2.9%	1.16%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	0.84%	−0.20
ADBE Adobe Inc.	Reduce -65.7%	0.09%	−0.19
DFS Discover Financial Services	Sold out	0.00%	−0.19
VZ Verizon Communications Inc.	Reduce -45.9%	0.16%	−0.18
IJH iShares Core S&P Midcap ETF	Reduce -97.1%	0.00%	−0.17
DHR Danaher Corp.	Reduce -21.2%	0.31%	−0.15
APO Apollo Global Management Inc.	Reduce -25.2%	0.32%	−0.14
PCG P G & E Corp.	Reduce -39.2%	0.10%	−0.13
COP Conocophillips	Reduce -4.9%	0.35%	−0.13
SHOP Shopify Inc. Class A	Reduce -61.9%	0.09%	−0.12
MPWR Monolithic Power Systems Inc.	Reduce -40.5%	0.24%	−0.12
BMY Bristol-Myers Squibb Co.	Reduce -18.6%	0.14%	−0.12
BKLN Invesco Senior Loan ETF	Reduce -30.9%	0.19%	−0.12
PLD Prologis Inc.	Reduce -31.8%	0.14%	−0.11
AMZN Amazon.com Inc.	Reduce -6.2%	3.13%	−0.10
AMGN Amgen Inc.	Reduce -25.5%	0.15%	−0.10
MAS Masco Corp.	Reduce -29.3%	0.13%	−0.09
CRM Salesforce Inc.	Reduce -7.0%	0.49%	−0.09
HUM Humana Inc.	Reduce -36.3%	0.10%	−0.09
PFE Pfizer Inc.	Reduce -17.4%	0.22%	−0.09
TJX TJX Companies Inc.	Reduce -3.4%	0.63%	−0.09
BAC Bank of America Corp.	Reduce -14.2%	0.59%	−0.09
MET Metlife Inc.	Reduce -47.4%	0.08%	−0.09
NKE Nike Inc. Class B	Reduce -43.5%	0.11%	−0.09
TGT Target Corp.	Reduce -79.4%	0.02%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -24.6%	0.13%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -7.4%	0.61%	−0.08
MCD McDonald's Corp.	Reduce -12.3%	0.22%	−0.08
FTV Fortive Corp.	Reduce -34.4%	0.05%	−0.07
AZO AutoZone Inc.	Reduce -2.3%	0.37%	−0.06
MS Morgan Stanley	Reduce -18.1%	0.48%	−0.06
AIG American International Group	Reduce -36.4%	0.08%	−0.06
CVS CVS Health Corp.	Reduce -41.3%	0.07%	−0.06
ZM Zoom Communications Inc.	Reduce -70.0%	0.02%	−0.06
AON Aon PLC Class A	Reduce -7.8%	0.15%	−0.05
ALL Allstate Corp.	Reduce -59.1%	0.03%	−0.05
LOW Lowe's Cos Inc.	Reduce -10.8%	0.16%	−0.05
SCHW Schwab (charles) Corp.	Reduce -10.1%	0.74%	−0.05
S Sentinelone Inc. Class A	Reduce -94.7%	0.00%	−0.05
UNP Union Pacific Corp.	Reduce -2.4%	0.27%	−0.05
VRSN Verisign Inc.	Reduce -63.0%	0.03%	−0.05
TXN Texas Instruments Inc.	Reduce -16.8%	0.29%	−0.05
IFF Intl Flavors & Fragrances	Reduce -71.3%	0.01%	−0.05
ELF Elf Beauty Inc.	Reduce -73.5%	0.04%	−0.05
PNC PNC Financial Services Group	Reduce -49.5%	0.04%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +3.8%	6.73%	+1.76
MSFT Microsoft Corp.	Add +4.3%	5.94%	+1.14
META Meta Platforms Inc. Class A	Add +19.1%	3.82%	+1.02
ORCL Oracle Corp.	Add +102.0%	1.15%	+0.74
SPY SS SPDR S&P 500 ETF Trust-US	New	0.31%	+0.31
COF Capital One Financial Corp.	Add +107.4%	0.53%	+0.29
GEV GE Vernova Inc.	Add +115.2%	0.34%	+0.24
SPOT Spotify Technology SA	Add +716.1%	0.26%	+0.24
FTAI Ftai Aviation Ltd.	Add +67.4%	0.61%	+0.22
RCL Royal Caribbean Cruises Ltd.	Add +130.8%	0.29%	+0.20
PLTR Palantir Technologies Inc. Class A	Add +42.2%	0.34%	+0.18
VOO Vanguard S&P 500 ETF	New	0.16%	+0.16
NOW ServiceNow Inc.	Add +13.0%	0.64%	+0.15
KKR KKR & Co. Inc.	Add +65.1%	0.33%	+0.14
IWM iShares Russell 2000 ETF	Add +95.6%	0.26%	+0.12
APP AppLovin Corp. Class A	Add +66.7%	0.24%	+0.12
GOOG Alphabet Inc. Class C	Add +8.6%	1.18%	+0.11
MDB Mongodb Inc.	Add +130.9%	0.18%	+0.11
CI The Cigna Group	Add +59.0%	0.35%	+0.11
TRGP Targa Resources Corp.	Add +290.5%	0.15%	+0.10
MAR Marriott International Class A	Add +26.7%	0.43%	+0.10
JPM JPMorgan Chase & Co.	Add +0.1%	1.72%	+0.09
CDNS Cadence Design SYS Inc.	Add +241.9%	0.12%	+0.09
OEF iShares S&P 100 ETF	New	0.09%	+0.09
TEAM Atlassian Corp. Class A	Add +56.3%	0.35%	+0.09
UNM Unum Group	Add +762.9%	0.10%	+0.09
LRCX Lam Research Corp.	Add +63.4%	0.17%	+0.08
AMAT Applied Materials Inc.	Add +10.5%	0.40%	+0.08
ZS Zscaler Inc.	Add +9.9%	0.21%	+0.08
UPS United Parcel Service Class B	Add +188.6%	0.13%	+0.08
QCOM Qualcomm Inc.	Add +52.5%	0.24%	+0.07
COIN Coinbase Global Inc. Class A	Add +677.4%	0.08%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +49.4%	0.19%	+0.07
PANW Palo Alto Networks Inc.	Add +47.4%	0.18%	+0.07
RBRK Rubrik Inc. Class A	Add +52.4%	0.13%	+0.06
JLL Jones Lang Lasalle Inc.	Add +749.7%	0.07%	+0.06
ROOT Root Inc./Oh Class A	New	0.06%	+0.06
CEG Constellation Energy	Add +2.2%	0.18%	+0.06
EL Estee Lauder Companies Class A	Add +4.3%	0.45%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +48.5%	0.08%	+0.05
ANET Arista Networks Inc.	Add +29.0%	0.16%	+0.05
DOCS Doximity Inc. Class A	Add +275.0%	0.07%	+0.05
INTU Intuit Inc.	Add +4.0%	0.31%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +70.6%	0.11%	+0.05
BL Blackline Inc.	Add +2460.0%	0.05%	+0.05
BKNG Booking Holdings Inc.	Add +6.8%	0.27%	+0.05
AMD Advanced Micro Devices	Add +29.1%	0.12%	+0.05
GT Goodyear Tire & Rubber Co.	Add +2327.9%	0.05%	+0.04
BSX Boston Scientific Corp.	Add +28.5%	0.23%	+0.04
AMT American Tower Corp.	Add +28.3%	0.29%	+0.04

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