Ensign Peak Advisors, Inc

Name: Ensign Peak Advisors, Inc 13F holdings, Q3 2025
Creator: Ensign Peak Advisors, Inc
Published: 2026-08-18

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 18, 2026), Ensign Peak Advisors, Inc reported 1,697 stock positions worth $60.9 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 35 new positions, sold out of 35, added to 253 and reduced 1,344. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Eli Lilly (LLY, shares −28%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001454984
Portfolio Value: $60.9B (Q3 2025)
SEC Filing: 0001454984-26-000005 ↗ filed Aug 18, 2026

Holdings Value

Holdings 1,697 stocks · $60.9B


NVDA Nvidia Corp.	7.34%	23,965,865	$4.5B	Reduce -3.7%
MSFT Microsoft Corp.	5.92%	6,971,771	$3.6B	Reduce -0.1%
AAPL Apple Inc.	4.98%	11,917,886	$3.0B	Reduce -1.5%
META Meta Platforms Inc. Class A	3.52%	2,924,268	$2.1B	Reduce -3.4%
AMZN Amazon.com Inc.	3.26%	9,060,059	$2.0B	Add +8.6%
GOOGL Alphabet Inc. Class A	2.66%	6,671,800	$1.6B	Add +2.5%
AVGO Broadcom Inc.	2.33%	4,311,468	$1.4B	Add +6.1%
JPM JPMorgan Chase & Co.	1.77%	3,417,611	$1.1B	Reduce -1.4%
GOOG Alphabet Inc. Class C	1.53%	3,837,599	$934.6M	Reduce -1.2%
MA Mastercard Inc. Class A	1.45%	1,549,832	$881.6M	Reduce -0.7%
TSLA Tesla Inc.	1.43%	1,954,273	$869.1M	Reduce -7.3%
ORCL Oracle Corp.	1.40%	3,028,473	$851.7M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.99%	1,756,227	$606.4M	Reduce -12.1%
XOM Exxon Mobil Corp.	0.92%	4,962,419	$559.5M	Reduce -5.4%
UBER Uber Technologies Inc.	0.82%	5,074,057	$497.1M	Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	983,227	$494.3M	Reduce -2.4%
LLY Eli Lilly & Co.	0.78%	627,018	$478.4M	Reduce -27.9%
ABBV Abbvie Inc.	0.78%	2,044,563	$473.4M	Reduce -5.1%
FTAI Ftai Aviation Ltd.	0.76%	2,780,538	$464.0M	Reduce -9.6%
JNJ Johnson & Johnson	0.75%	2,478,331	$459.5M	Reduce -2.3%
ABT Abbott Laboratories	0.72%	3,275,977	$438.8M	Reduce -0.1%
PG The Procter & Gamble Co.	0.69%	2,717,373	$417.5M	Reduce -3.6%
NEE Nextera Energy Inc.	0.67%	5,409,447	$408.4M	Reduce -2.5%
HD Home Depot Inc.	0.66%	997,357	$404.1M	Reduce -1.4%
APP AppLovin Corp. Class A	0.66%	559,127	$401.8M	Add +37.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	7,713,613	$397.9M	Add +6.2%
WMT Walmart Inc.	0.64%	3,784,452	$390.0M	Reduce -5.1%
TMO Thermo Fisher Scientific Inc.	0.63%	797,594	$386.8M	Add +51.5%
WFC Wells Fargo & Co.	0.61%	4,469,051	$374.6M	Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.61%	2,589,671	$374.3M	Reduce -12.7%
GE General Electric filed as GE AEROSPACE	0.59%	1,201,252	$361.4M	Reduce -2.0%
NOW ServiceNow Inc.	0.58%	383,124	$352.6M	Add +4.6%
COF Capital One Financial Corp.	0.56%	1,602,012	$340.6M	Add +11.0%
CVX Chevron Corp.	0.54%	2,110,660	$327.8M	Add +8.1%
GS Goldman Sachs Group Inc.	0.52%	401,041	$319.4M	Add +3.8%
MS Morgan Stanley	0.52%	1,975,396	$314.0M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.51%	1,844,490	$310.8M	Reduce -4.7%
SCHW Schwab (charles) Corp.	0.51%	3,240,777	$309.4M	Reduce -31.8%
GILD Gilead Sciences Inc.	0.48%	2,657,412	$295.0M	Add +15.7%
PLTR Palantir Technologies Inc. Class A	0.47%	1,580,327	$288.3M	Add +7.8%
EPD Enterprise Products Partners	0.46%	9,052,325	$283.1M	No change
ADI Analog Devices Inc.	0.46%	1,137,561	$279.5M	Reduce -9.6%
KMI Kinder Morgan Inc.	0.45%	9,652,098	$273.3M	Reduce -0.8%
KKR KKR & Co. Inc.	0.44%	2,058,773	$267.5M	Add +40.7%
SO The Southern Co.	0.43%	2,767,092	$262.2M	Reduce -8.0%
AMAT Applied Materials Inc.	0.42%	1,237,946	$253.5M	Reduce -1.9%
MAR Marriott International Class A	0.39%	919,565	$239.5M	Reduce -1.0%
MRK Merck & Co. Inc.	0.38%	2,772,025	$232.7M	Reduce -12.1%
GEV GE Vernova Inc.	0.38%	373,084	$229.4M	Reduce -0.7%
SYK Stryker Corp.	0.37%	617,342	$228.2M	Reduce -4.7%
T AT&T Inc.	0.36%	7,777,431	$219.6M	Reduce -2.2%
MDLZ Mondelez International Inc. Class A	0.36%	3,494,138	$218.3M	Reduce -3.1%
TEAM Atlassian Corp. Class A	0.36%	1,355,350	$216.4M	Add +35.1%
DUK Duke Energy Corp.	0.35%	1,740,566	$215.4M	Reduce -12.3%
AZO AutoZone Inc.	0.35%	49,145	$210.8M	Reduce -15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	1,807,242	$206.9M	Reduce -0.6%
COP Conocophillips	0.34%	2,186,328	$206.8M	Reduce -3.3%
COST Costco Wholesale Corp.	0.34%	223,188	$206.6M	Reduce -5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.33%	2,252,084	$198.5M	Reduce -30.1%
CRM Salesforce Inc.	0.32%	824,851	$195.5M	Reduce -21.9%
LNG Cheniere Energy Inc.	0.32%	817,898	$192.2M	Reduce -36.4%
ISRG Intuitive Surgical Inc.	0.31%	428,792	$191.8M	Reduce -9.3%
FOUR SHIFT4 Payments Inc. Class A	0.31%	2,455,235	$190.0M	Add +125.1%
BKNG Booking Holdings Inc.	0.31%	35,196	$190.0M	Add +27.5%
LRCX Lam Research Corp.	0.31%	1,418,680	$190.0M	Add +41.3%
CB Chubb Ltd.	0.31%	661,092	$186.6M	Add +1.4%
BX Blackstone Inc.	0.30%	1,061,643	$181.4M	Add +8.6%
SPGI S&P Global Inc.	0.29%	358,107	$174.3M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.28%	498,855	$172.7M	Reduce -6.1%
CME Cme Group Inc.	0.28%	631,345	$170.6M	Reduce -6.5%
ORLY O'reilly Automotive Inc.	0.28%	1,561,096	$168.3M	Reduce -13.6%
INTU Intuit Inc.	0.28%	246,223	$168.1M	Add +7.3%
DHR Danaher Corp.	0.28%	846,782	$167.9M	Reduce -7.0%
MDB Mongodb Inc.	0.28%	540,732	$167.8M	Add +8.2%
RCL Royal Caribbean Cruises Ltd.	0.27%	511,107	$165.4M	Reduce -6.2%
UNP Union Pacific Corp.	0.27%	698,387	$165.1M	Add +0.2%
HON Honeywell International Inc.	0.27%	772,664	$162.6M	Reduce -10.7%
CSCO Cisco Systems Inc.	0.26%	2,332,015	$159.6M	Reduce -1.5%
TXN Texas Instruments Inc.	0.25%	845,175	$155.3M	Add +3.3%
CI The Cigna Group	0.25%	532,851	$153.6M	Reduce -14.7%
MPWR Monolithic Power Systems Inc.	0.25%	163,239	$150.3M	Reduce -15.3%
QCOM Qualcomm Inc.	0.24%	894,043	$148.7M	Add +0.6%
MCD McDonald's Corp.	0.24%	485,926	$147.7M	Add +12.4%
MU Micron Technology Inc.	0.24%	873,253	$146.1M	Add +76.2%
WM Waste Management Inc.	0.24%	657,185	$145.1M	Add +2.4%
BSX Boston Scientific Corp.	0.24%	1,475,490	$144.1M	Add +17.9%
MTD Mettler-Toledo International	0.23%	114,982	$141.2M	Add +2.3%
BA The Boeing Co.	0.23%	648,318	$139.9M	Add +13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	495,668	$139.9M	Add +12.8%
RSG Republic Services Inc.	0.23%	603,622	$138.5M	Add +1.9%
AMT American Tower Corp.	0.22%	712,771	$137.1M	Reduce -8.3%
ANET Arista Networks Inc.	0.22%	932,581	$135.9M	Add +4.1%
SPOT Spotify Technology SA	0.22%	194,423	$135.7M	Reduce -2.7%
C Citigroup Inc.	0.22%	1,329,908	$135.0M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	197,430	$131.5M	Reduce -31.9%
PFE Pfizer Inc.	0.21%	5,123,672	$130.6M	Reduce -1.6%
BLK BlackRock Inc.	0.21%	111,931	$130.5M	Add +72.2%
KR Kroger Co.	0.21%	1,895,496	$127.8M	Add +1.4%
ELF Elf Beauty Inc.	0.21%	958,152	$126.9M	Add +397.7%
PGR Progressive Corp.	0.21%	510,039	$126.0M	Add +4.0%
AXP American Express Co.	0.21%	378,971	$125.9M	Reduce -8.8%
FAST Fastenal Co.	0.21%	2,563,833	$125.7M	Reduce -4.6%
DDOG Datadog Inc. Class A	0.20%	876,622	$124.8M	Add +14.8%
IVV iShares Core S&P 500 ETF	0.20%	186,117	$124.6M	Reduce -21.3%
VRTX Vertex Pharmaceuticals Inc.	0.20%	311,998	$122.2M	Add +76.2%
CDNS Cadence Design SYS Inc.	0.20%	341,142	$119.8M	Add +46.2%
IBKR Interactive Brokers Gro Class A	0.20%	1,734,532	$119.4M	Reduce -15.8%
CEG Constellation Energy	0.19%	359,679	$118.4M	Add +12.9%
PANW Palo Alto Networks Inc.	0.19%	581,188	$118.3M	Add +11.4%
QQQ Invesco QQQ Trust Series 1	0.19%	192,300	$115.5M	Reduce -2.1%
LIN Linde PLC	0.19%	241,491	$114.7M	Reduce -0.4%
ACN Accenture PLC Class A	0.19%	459,808	$113.4M	Add +33.6%
RTX RTX Corp.	0.18%	661,450	$110.7M	Reduce -2.7%
BMY Bristol-Myers Squibb Co.	0.18%	2,393,799	$108.0M	Add +32.8%
VST Vistra Corp.	0.18%	550,166	$107.8M	Reduce -10.2%
CAT Caterpillar Inc.	0.18%	225,004	$107.4M	Add +2.8%
RGA Reinsurance Group of America	0.18%	556,888	$107.0M	Add +5.4%
SRLN SS Blackstone Sr Loan ETF	0.17%	2,554,674	$106.2M	Reduce -36.2%
DE Deere & Co.	0.17%	230,586	$105.4M	Add +0.1%
MMM 3M Co.	0.17%	664,107	$103.1M	Reduce -12.7%
EOG EOG Resources Inc.	0.17%	913,380	$102.4M	Reduce -2.9%
BKLN Invesco Senior Loan ETF	0.17%	4,887,416	$102.3M	Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	207,724	$101.9M	Reduce -7.1%
INTC Intel Corp.	0.17%	3,030,311	$101.7M	Add +16.1%
APH Amphenol Corp. Class A	0.16%	809,264	$100.1M	Add +33.3%
IR Ingersoll-Rand Inc.	0.16%	1,209,088	$99.9M	Reduce -8.0%
LOW Lowe's Cos Inc.	0.16%	396,215	$99.6M	Reduce -7.5%
VOO Vanguard S&P 500 ETF	0.16%	160,374	$98.2M	Reduce -1.6%
AME Ametek Inc.	0.16%	512,979	$96.4M	Reduce -8.6%
LYB Lyondellbasell Indu Class A	0.16%	1,945,349	$95.4M	Reduce -20.1%
EFX Equifax Inc.	0.16%	369,991	$94.9M	Reduce -6.7%
IWM iShares Russell 2000 ETF	0.15%	385,921	$93.4M	Reduce -44.6%
INSM Insmed Inc.	0.15%	642,034	$92.5M	Add +13.8%
VZ Verizon Communications Inc.	0.15%	2,085,757	$91.7M	Reduce -2.5%
SYY Sysco Corp.	0.15%	1,090,472	$89.8M	Reduce -0.2%
ZS Zscaler Inc.	0.15%	298,287	$89.4M	Reduce -24.6%
AMD Advanced Micro Devices	0.14%	545,069	$88.2M	Add +9.3%
CARR Carrier Global Corp.	0.14%	1,407,805	$84.0M	Add +4.3%
AON Aon PLC Class A	0.14%	230,883	$82.3M	Reduce -3.5%
MELI MercadoLibre Inc.	0.13%	34,736	$81.2M	Reduce -2.9%
INDA iShares MSCI India ETF	0.13%	1,539,067	$80.1M	Reduce -28.9%
VRT Vertiv Holdings Co. Class A	0.13%	527,647	$79.6M	Add +5.8%
SHOP Shopify Inc. Class A	0.13%	524,669	$78.0M	Add +21.8%
TRGP Targa Resources Corp.	0.13%	462,355	$77.5M	Reduce -8.2%
KNX Knight-Swift Transportation	0.13%	1,954,790	$77.2M	Reduce -4.5%
EFA iShares MSCI Eafe ETF	0.13%	820,314	$76.6M	No change
PLD Prologis Inc.	0.12%	645,464	$73.9M	Reduce -18.6%
DD Dupont DE Nemours Inc.	0.12%	941,773	$73.4M	Reduce -9.1%
CPB The Campbell's Company	0.12%	2,294,859	$72.5M	Reduce -5.5%
EXAS Exact Sciences Corp.	0.12%	1,321,888	$72.3M	Reduce -4.8%
HUM Humana Inc.	0.12%	277,073	$72.1M	Add +16.1%
WTRG Essential Utilities Inc.	0.12%	1,792,096	$71.5M	Reduce -1.9%
MAS Masco Corp.	0.12%	1,014,983	$71.4M	Reduce -15.6%
WDAY Workday Inc. Class A	0.12%	296,523	$71.4M	Reduce -10.7%
GATX Gatx Corp.	0.12%	407,040	$71.2M	Reduce -0.8%
ARGX Argenx SE - ADR	0.12%	96,361	$71.1M	Add +3.2%
BBIO Bridgebio Pharma Inc.	0.12%	1,351,579	$70.2M	Add +2.7%
APO Apollo Global Management Inc.	0.11%	525,282	$70.0M	Reduce -60.0%
FROG Jfrog Ltd.	0.11%	1,478,416	$70.0M	Reduce -1.8%
OKTA Okta Inc.	0.11%	752,725	$69.0M	Add +14.3%
CHD Church & Dwight Co. Inc.	0.11%	779,846	$68.3M	Reduce -2.0%
BWXT BWX Technologies Inc.	0.11%	370,523	$68.3M	Reduce -0.8%
BKR Baker Hughes Co.	0.11%	1,336,100	$65.1M	Reduce -9.0%
SPG Simon Property Group Inc.	0.11%	342,012	$64.2M	No change
COIN Coinbase Global Inc. Class A	0.10%	189,532	$64.0M	Add +50.1%
AMGN Amgen Inc.	0.10%	226,354	$63.9M	Reduce -27.3%
ASML ASML Holding NV-NY Reg SHS	0.10%	65,557	$63.5M	Reduce -17.3%
TSN Tyson Foods Inc. Class A	0.10%	1,162,621	$63.1M	Reduce -6.7%
FISV Fiserv Inc.	0.10%	482,644	$62.2M	Reduce -7.9%
ADBE Adobe Inc.	0.10%	175,920	$62.1M	Add +35.4%
ROP Roper Technologies Inc.	0.10%	124,396	$62.0M	Reduce -18.0%
NKE Nike Inc. Class B	0.10%	889,199	$62.0M	Reduce -3.0%
PCG P G & E Corp.	0.10%	4,105,965	$61.9M	Reduce -5.9%
VRSK Verisk Analytics Inc.	0.10%	245,609	$61.8M	Add +12.9%
CCI Crown Castle Inc.	0.10%	635,126	$61.3M	Reduce -3.9%
CVS CVS Health Corp.	0.10%	811,295	$61.2M	Add +36.9%
USFD US Foods Holding Corp.	0.10%	795,188	$60.9M	Reduce -10.5%
D Dominion Energy Inc.	0.10%	982,034	$60.1M	Add +0.1%
VLO Valero Energy Corp.	0.10%	352,201	$60.0M	Reduce -6.3%
GTLB Gitlab Inc. Class A	0.10%	1,320,936	$59.5M	Add +98.3%
CRH CRH PLC	0.10%	495,633	$59.4M	Add +24.5%
CSGP Costar Group Inc.	0.10%	698,001	$58.9M	Reduce -9.5%
MCK McKesson Corp.	0.10%	76,085	$58.8M	Reduce -20.0%
CMCSA Comcast Corp. Class A	0.09%	1,819,782	$57.2M	Reduce -9.1%
OEF iShares S&P 100 ETF	0.09%	170,477	$56.7M	No change
WAB Wabtec Corp.	0.09%	277,864	$55.7M	Reduce -14.2%
DOCS Doximity Inc. Class A	0.09%	740,430	$54.2M	Add +6.4%
DXCM Dexcom Inc.	0.09%	802,335	$54.0M	Add +289.1%
APD Air Products & Chemicals Inc.	0.09%	197,135	$53.8M	Reduce -42.6%
UNM Unum Group	0.09%	690,852	$53.7M	Reduce -3.0%
JLL Jones Lang Lasalle Inc.	0.09%	178,952	$53.4M	Add +16.5%
BXSL Blackstone Secured Lending F	0.09%	2,017,115	$52.6M	Reduce -23.4%
EQH Equitable Holdings Inc.	0.08%	1,012,021	$51.4M	Add +0.5%
MKC McCormick & Co.-Non VTG SHRS	0.08%	749,296	$50.1M	Add +78.9%
TMUS T-Mobile US Inc.	0.08%	209,240	$50.1M	Add +7.2%
GGG Graco Inc.	0.08%	587,329	$49.9M	Reduce -10.0%
HUBS HubSpot Inc.	0.08%	106,412	$49.8M	Reduce -15.9%
CL Colgate-Palmolive Co.	0.08%	621,086	$49.6M	Reduce -3.0%
EQIX Equinix Inc.	0.08%	63,285	$49.6M	Reduce -0.4%
CBRE CBRE Group Inc. Class A	0.08%	312,868	$49.3M	Reduce -13.7%
AES AES Corp.	0.08%	3,734,930	$49.2M	Add +13.8%
WCN Waste Connections Inc.	0.08%	276,956	$48.7M	Reduce -12.2%
UPS United Parcel Service Class B	0.08%	582,123	$48.6M	Reduce -23.0%
CTAS Cintas Corp.	0.08%	236,528	$48.5M	Add +3.5%
HOOD Robinhood Markets Inc. Class A	0.08%	338,298	$48.4M	Reduce -33.3%
ELV Elevance Health Inc.	0.08%	149,592	$48.3M	Reduce -17.1%
CMI Cummins Inc.	0.08%	114,341	$48.3M	Add +9.3%
DASH DoorDash Inc. Class A	0.08%	174,592	$47.5M	Reduce -28.3%
GPK Graphic Packaging Holding Co.	0.08%	2,422,521	$47.4M	Add +103.0%
NET Cloudflare Inc. Class A	0.08%	214,432	$46.0M	Reduce -16.0%
MRVL Marvell Technology Inc.	0.08%	544,447	$45.8M	Add +32.0%
AIG American International Group	0.07%	578,946	$45.5M	Add +7.5%
TDY Teledyne Technologies Inc.	0.07%	77,462	$45.4M	Reduce -3.9%
SNOW Snowflake Inc.	0.07%	200,431	$45.2M	Add +5.8%
IEX Idex Corp.	0.07%	273,683	$44.5M	Reduce -9.6%
HAL Halliburton Co.	0.07%	1,775,076	$43.7M	Add +704.3%
MDT Medtronic PLC	0.07%	457,042	$43.5M	Reduce -43.8%
RBLX Roblox Corp. Class A	0.07%	312,951	$43.3M	Reduce -27.9%
TDG Transdigm Group Inc.	0.07%	32,574	$42.9M	Add +2.6%
MET Metlife Inc.	0.07%	516,358	$42.5M	Reduce -8.6%
FERG Ferguson Enterprises Inc.	0.07%	186,946	$42.0M	Reduce -6.1%
TTC Toro Co.	0.07%	550,803	$42.0M	Reduce -6.4%
SRE Sempra	0.07%	461,593	$41.5M	Add +29.3%
HCA HCA Healthcare Inc.	0.07%	95,543	$40.7M	Reduce -41.8%
BALL Ball Corp.	0.07%	801,472	$40.4M	Reduce -9.1%
CAH Cardinal Health Inc.	0.07%	256,086	$40.2M	Add +59.4%
KLAC KLA Corp.	0.07%	36,738	$39.6M	Add +16.0%
ETN Eaton Corp. PLC	0.06%	105,304	$39.4M	Add +14.7%
HEI.A Heico Corp. Class A	0.06%	154,453	$39.2M	Reduce -18.2%
ABVX Abivax SA-ADR	0.06%	455,684	$38.7M	No change
AEP American Electric Power	0.06%	341,619	$38.4M	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.06%	971,602	$38.1M	Reduce -9.2%
LPLA LPL Financial Holdings Inc.	0.06%	114,278	$38.0M	Add +13.6%
NI Nisource Inc.	0.06%	869,404	$37.6M	Reduce -0.1%
ARQT Arcutis Biotherapeutics Inc.	0.06%	1,993,055	$37.6M	Reduce -0.4%
FTNT Fortinet Inc.	0.06%	443,841	$37.3M	Reduce -38.3%
COR Cencora Inc.	0.06%	114,037	$35.6M	Add +5.6%
DHI D.R. Horton Inc.	0.06%	210,124	$35.6M	Add +2.0%
HIG Hartford Insurance Group Inc.	0.06%	265,389	$35.4M	Reduce -22.8%
ECL Ecolab Inc.	0.06%	122,867	$33.6M	Add +0.7%
CCK Crown Holdings Inc.	0.06%	347,985	$33.6M	Reduce -4.7%
SNPS Synopsys Inc.	0.05%	66,369	$32.7M	Add +9.3%
VEEV Veeva Systems Inc. Class A	0.05%	109,435	$32.6M	Reduce -6.7%
WAT Waters Corp.	0.05%	108,082	$32.4M	Add +86.9%
ITW Illinois Tool Works	0.05%	124,183	$32.4M	Add +1.9%
HWM Howmet Aerospace Inc.	0.05%	164,101	$32.2M	Reduce -33.7%
NTRA Natera Inc.	0.05%	199,724	$32.1M	Add +34.9%
WCC Wesco International Inc.	0.05%	151,655	$32.1M	Reduce -7.3%
URI United Rentals Inc.	0.05%	33,013	$31.5M	Reduce -22.1%
CIEN Ciena Corp.	0.05%	215,214	$31.4M	Reduce -26.0%
ADP Automatic Data Processing	0.05%	106,425	$31.2M	Reduce -4.5%
PPL PPL Corp.	0.05%	835,437	$31.0M	Reduce -9.0%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	67,733	$30.9M	Reduce -32.4%
FTV Fortive Corp.	0.05%	629,421	$30.8M	Add +6.8%
EXPE Expedia Group Inc.	0.05%	143,134	$30.6M	Add +68.1%
WELL Welltower Inc.	0.05%	171,598	$30.6M	Reduce -4.4%
PHAT Phathom Pharmaceuticals Inc.	0.05%	2,503,344	$29.5M	Reduce -0.7%
GIS General Mills Inc.	0.05%	583,298	$29.4M	Reduce -14.5%
STLD Steel Dynamics Inc.	0.05%	210,018	$29.3M	Reduce -1.7%
DELL Dell Technologies -C	0.05%	204,892	$29.0M	Add +2.1%
IDXX Idexx Laboratories Inc.	0.05%	45,330	$29.0M	Add +12.6%
TARS Tarsus Pharmaceuticals Inc.	0.05%	482,364	$28.7M	Reduce -1.0%
RPRX Royalty Pharma PLC Class A	0.05%	806,852	$28.5M	Add +8.9%
XEL Xcel Energy Inc.	0.05%	352,438	$28.4M	Reduce -6.0%
HSY The Hershey Co.	0.05%	150,822	$28.2M	Reduce -19.4%
MRSH Marsh & McLennan Cos	0.05%	138,306	$27.9M	Add +8.0%
MPC Marathon Petroleum Corp.	0.05%	144,212	$27.8M	Reduce -2.6%
CMS CMS Energy Corp.	0.04%	374,504	$27.4M	Reduce -9.8%
EXR Extra Space Storage Inc.	0.04%	193,429	$27.3M	Reduce -5.2%
EA Electronic Arts Inc.	0.04%	134,688	$27.2M	Reduce -5.5%
WST West Pharmaceutical Services	0.04%	103,522	$27.2M	Add +10.6%
WMB Williams Cos Inc.	0.04%	428,220	$27.1M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.04%	48,327	$26.4M	Reduce -8.7%
ALAB Astera Labs Inc.	0.04%	134,544	$26.3M	Add +314.4%
LMT Lockheed Martin Corp.	0.04%	52,272	$26.1M	Reduce -29.9%
CMG Chipotle Mexican Grill Inc.	0.04%	654,678	$25.7M	Add +169.4%
MCO Moody's Corp.	0.04%	53,404	$25.4M	Reduce -0.6%
NBIX Neurocrine Biosciences Inc.	0.04%	180,431	$25.3M	Add +5.7%
RNAM Avidity Biosciences Inc.	0.04%	580,857	$25.3M	Add +9.4%
CGNX Cognex Corp.	0.04%	552,764	$25.0M	Reduce -19.0%
LHX L3HARRIS Technologies Inc.	0.04%	81,421	$24.9M	Add +2.6%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	53,267	$24.4M	Add +10.1%
SRRK Scholar Rock Holding Corp.	0.04%	652,236	$24.3M	Add +8.6%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	371,531	$24.2M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	119,977	$23.7M	Reduce -18.5%
GM General Motors Co.	0.04%	386,116	$23.5M	Reduce -16.0%
FICO Fair Isaac Corp.	0.04%	15,535	$23.2M	Reduce -16.0%
ETR Entergy Corp.	0.04%	247,801	$23.1M	Reduce -17.1%
TT Trane Technologies PLC	0.04%	54,678	$23.1M	Add +29.0%
NEM Newmont Corp.	0.04%	273,407	$23.1M	Reduce -19.1%
VMC Vulcan Materials Co.	0.04%	73,080	$22.5M	Reduce -14.7%
JEF Jefferies Financial Group Inc.	0.04%	332,349	$21.7M	Add +648.7%
APA Apa Corp.	0.04%	892,586	$21.7M	Add +693.4%
STX Seagate Technology Holdings	0.04%	91,341	$21.6M	Add +6.2%
ADM Archer-Daniels-Midland Co.	0.04%	359,999	$21.5M	Reduce -29.1%
KNSL Kinsale Capital Group Inc.	0.04%	50,564	$21.5M	Reduce -26.3%
PWR Quanta Services Inc.	0.04%	51,858	$21.5M	Reduce -16.9%
AXON Axon Enterprise Inc.	0.04%	29,886	$21.4M	Reduce -8.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	203,670	$21.3M	Reduce -10.9%
PH Parker Hannifin Corp.	0.03%	28,065	$21.3M	Add +17.0%
ADSK Autodesk Inc.	0.03%	66,789	$21.2M	Add +68.6%
HTFL Heartflow Inc.	0.03%	625,812	$21.1M	New
MSI Motorola Solutions Inc.	0.03%	46,010	$21.0M	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.03%	855,342	$21.0M	Reduce -15.5%
IDYA Ideaya Biosciences Inc.	0.03%	753,164	$20.5M	Add +1.5%
UAL United Airlines Holdings Inc.	0.03%	211,254	$20.4M	Add +45.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	21,374	$20.4M	Reduce -12.3%
TVTX Travere Therapeutics Inc.	0.03%	852,202	$20.4M	Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	183,841	$20.0M	Add +1.4%
EXLS Exlservice Holdings Inc.	0.03%	454,101	$20.0M	Add +42.0%
MSCI MSCI Inc.	0.03%	33,871	$19.2M	Add +13.9%
ATO Atmos Energy Corp.	0.03%	112,358	$19.2M	Reduce -6.8%
CTVA Corteva Inc.	0.03%	282,063	$19.1M	Add +3.1%
ROST Ross Stores Inc.	0.03%	125,054	$19.1M	Add +27.7%
PCVX Vaxcyte Inc.	0.03%	528,853	$19.0M	Reduce -0.6%
JCI Johnson Controls Internation	0.03%	172,920	$19.0M	Add +14.5%
XYZ Block Inc.	0.03%	262,757	$19.0M	Add +45.1%
LBRT Liberty Energy Inc.	0.03%	1,529,861	$18.9M	Add +2881.6%
AVB Avalonbay Communities Inc.	0.03%	97,087	$18.8M	Reduce -4.7%
SMCI Super Micro Computer Inc.	0.03%	390,255	$18.7M	Reduce -9.1%
GT Goodyear Tire & Rubber Co.	0.03%	2,496,844	$18.7M	Reduce -3.2%
TRV The Travelers Cos Inc.	0.03%	66,792	$18.6M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	61,897	$18.4M	Reduce -21.9%
EXE Expand Energy Corp.	0.03%	173,059	$18.4M	Add +180.9%
NRG NRG Energy Inc.	0.03%	111,815	$18.1M	Reduce -18.7%
EBAY eBay Inc.	0.03%	199,034	$18.1M	Reduce -21.8%
CVNA Carvana Co.	0.03%	47,908	$18.1M	Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	58,290	$18.1M	Add +11.2%
EW Edwards Lifesciences Corp.	0.03%	231,369	$18.0M	Add +26.2%
PSA Public Storage	0.03%	62,013	$17.9M	Reduce -7.8%
TWLO Twilio Inc. Class A	0.03%	177,756	$17.8M	Reduce -10.0%
NOC Northrop Grumman Corp.	0.03%	29,106	$17.7M	Reduce -1.5%
PTCT PTC Therapeutics Inc.	0.03%	288,767	$17.7M	Add +7.7%
ALL Allstate Corp.	0.03%	81,703	$17.5M	Reduce -1.4%
AEE Ameren Corporation	0.03%	167,903	$17.5M	Reduce -9.1%
REGN Regeneron Pharmaceuticals	0.03%	31,163	$17.5M	Add +25.8%
GRMN Garmin Ltd.	0.03%	71,146	$17.5M	Reduce -15.7%
SYF Synchrony Financial	0.03%	244,436	$17.4M	Reduce -25.9%
IQV Iqvia Holdings Inc.	0.03%	90,990	$17.3M	Add +3.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	425,547	$17.3M	Reduce -24.1%
CSX CSX Corp.	0.03%	475,613	$16.9M	Add +33.3%
KEYS Keysight Technologies Inc.	0.03%	96,304	$16.8M	Reduce -12.9%
BG Bunge Global SA	0.03%	206,709	$16.8M	Reduce -5.6%
RMD Resmed Inc.	0.03%	61,245	$16.8M	Reduce -26.4%
HQY Healthequity Inc.	0.03%	176,580	$16.7M	Reduce -46.7%
CNC Centene Corp.	0.03%	462,649	$16.5M	Add +22.9%
ED Consolidated Edison Inc.	0.03%	163,273	$16.4M	Reduce -3.3%
USB US Bancorp	0.03%	337,687	$16.3M	Add +0.1%
WEC WEC Energy Group Inc.	0.03%	141,820	$16.3M	Reduce -29.8%
HRL Hormel Foods Corp.	0.03%	653,879	$16.2M	Add +1.8%
EXC Exelon Corp.	0.03%	356,227	$16.0M	Add +35.0%
LYV Live Nation Entertainment Inc.	0.03%	98,063	$16.0M	Reduce -12.7%
CGON CG Oncology Inc.	0.03%	396,479	$16.0M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	300,000	$15.9M	No change
WSC Willscot Holdings Corp.	0.03%	752,208	$15.9M	Reduce -27.8%
KHC The Kraft Heinz Co.	0.03%	607,041	$15.8M	Reduce -2.3%
MANH Manhattan Associates Inc.	0.03%	76,856	$15.8M	Reduce -33.5%
PNC PNC Financial Services Group	0.03%	78,269	$15.7M	Reduce -41.3%
EMR Emerson Electric Co.	0.03%	119,419	$15.7M	Add +25.1%
CBOE Cboe Global Markets Inc.	0.03%	63,866	$15.7M	Reduce -25.6%
NDAQ Nasdaq Inc.	0.03%	176,091	$15.6M	Reduce -16.5%
ZTS Zoetis Inc.	0.03%	106,410	$15.6M	Reduce -3.4%
NXPI NXP Semiconductors NV	0.03%	68,321	$15.6M	Reduce -32.3%
VTR Ventas Inc.	0.03%	222,020	$15.5M	Reduce -17.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	59,879	$15.5M	Reduce -30.3%
RGEN Repligen Corp.	0.03%	115,766	$15.5M	Reduce -22.3%
DTE DTE Energy Company	0.02%	107,405	$15.2M	Reduce -24.4%
VLTO Veralto Corp.	0.02%	142,416	$15.2M	Reduce -15.6%
CALM Cal-Maine Foods Inc.	0.02%	160,592	$15.1M	Add +53.6%
HNGE Hinge Health Inc. Class A	0.02%	306,490	$15.0M	Reduce -1.9%
GH Guardant Health Inc.	0.02%	240,423	$15.0M	Add +453.6%
PYPL PayPal Holdings Inc.	0.02%	222,779	$14.9M	Reduce -38.2%
VRSN Verisign Inc.	0.02%	52,859	$14.8M	Reduce -9.9%
TXT Textron Inc.	0.02%	174,050	$14.7M	Reduce -11.5%
MLM Martin Marietta Materials	0.02%	23,121	$14.6M	Reduce -6.7%
HXL Hexcel Corp.	0.02%	232,115	$14.6M	Reduce -4.5%
A Agilent Technologies Inc.	0.02%	112,926	$14.5M	Reduce -2.3%
FFIV F5 Inc.	0.02%	44,783	$14.5M	Reduce -15.0%
GLW Corning Inc.	0.02%	176,386	$14.5M	Reduce -13.2%
CHTR Charter Communications Inc. Class A	0.02%	51,414	$14.1M	Add +38.7%
SLNO Soleno Therapeutics Inc.	0.02%	208,513	$14.1M	Add +74.9%
ASND Ascendis Pharma A/S	0.02%	70,724	$14.1M	Add +14.6%
UTHR United Therapeutics Corp.	0.02%	33,281	$14.0M	Reduce -3.3%
VNT Vontier Corp.	0.02%	330,213	$13.9M	Add +5.9%
MIR Mirion Technologies Inc.	0.02%	594,306	$13.8M	Reduce -1.1%
MSTR Strategy Inc.	0.02%	42,509	$13.7M	Add +29.0%
TYL Tyler Technologies Inc.	0.02%	25,960	$13.6M	Reduce -16.5%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	559,744	$13.6M	No change
DT Dynatrace Inc.	0.02%	280,085	$13.6M	Add +101.7%
CAG Conagra Brands Inc.	0.02%	735,559	$13.5M	Reduce -19.8%
WSM Williams-Sonoma Inc.	0.02%	68,633	$13.4M	Add +4.9%
AAON Aaon Inc.	0.02%	143,301	$13.4M	Reduce -24.2%
TPR Tapestry Inc.	0.02%	117,976	$13.4M	Add +7.2%
BRO Brown & Brown Inc.	0.02%	142,199	$13.3M	Reduce -13.4%
VEA Vanguard Ftse Developed ETF	0.02%	222,384	$13.3M	No change
WDC Western Digital Corp.	0.02%	110,942	$13.3M	Reduce -1.1%
LW Lamb Weston Holdings Inc.	0.02%	228,572	$13.3M	Reduce -20.4%
PAYX Paychex Inc.	0.02%	104,407	$13.2M	Reduce -8.4%
AWK American Water Works Co. Inc.	0.02%	93,960	$13.1M	Reduce -21.6%
NTAP Netapp Inc.	0.02%	110,095	$13.0M	Reduce -25.9%
CCL Carnival Corp.	0.02%	442,043	$12.8M	Reduce -16.4%
IOT Samsara Inc. Class A	0.02%	340,045	$12.7M	Add +78.8%
INGR Ingredion Inc.	0.02%	103,213	$12.6M	Reduce -16.5%
ARM Arm Holdings PLC-ADR	0.02%	88,954	$12.6M	Reduce -17.6%
WBD Warner Bros Discovery Inc.	0.02%	640,960	$12.5M	Reduce -34.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	122,587	$12.5M	Reduce -41.3%
TRU Transunion	0.02%	148,811	$12.5M	Reduce -35.7%
SNDX Syndax Pharmaceuticals Inc.	0.02%	809,064	$12.4M	Add +17.4%
PODD Insulet Corp.	0.02%	40,162	$12.4M	Reduce -43.4%
TOST Toast Inc. Class A	0.02%	336,800	$12.3M	Reduce -7.5%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	295,008	$12.3M	Reduce -6.5%
DLR Digital Realty Trust Inc.	0.02%	70,996	$12.3M	Reduce -2.1%
JBL Jabil Inc.	0.02%	55,992	$12.2M	Add +38.8%
EME Emcor Group Inc.	0.02%	18,517	$12.0M	Reduce -33.1%
ZM Zoom Communications Inc.	0.02%	145,272	$12.0M	Reduce -18.2%
RIG Transocean Ltd.	0.02%	3,837,837	$12.0M	Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	241,911	$11.9M	Add +6.5%
ROAD Construction Partners Inc. Class A	0.02%	93,036	$11.8M	Add +271.5%
ROK Rockwell Automation Inc.	0.02%	33,724	$11.8M	Add +12.7%
STWD Starwood Property Trust Inc.	0.02%	608,481	$11.8M	Reduce -11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	152,827	$11.7M	Reduce -18.4%
IRON Disc Medicine Inc.	0.02%	177,050	$11.7M	Add +25.1%
TEL Te Connectivity PLC	0.02%	53,225	$11.7M	Add +9.2%
WTW Willis Towers Watson PLC	0.02%	33,790	$11.7M	Reduce -39.0%
RVMD Revolution Medicines Inc.	0.02%	248,478	$11.6M	Reduce -33.2%
AMP Ameriprise Financial Inc.	0.02%	23,575	$11.6M	Add +44.9%
PCTY Paylocity Holding Corp.	0.02%	72,121	$11.5M	Reduce -54.8%
ROL Rollins Inc.	0.02%	195,476	$11.5M	Reduce -4.8%
NTRS Northern Trust Corp.	0.02%	84,774	$11.4M	Reduce -15.9%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	111,544	$11.3M	Add +531.7%
BR Broadridge Financial Solutio	0.02%	47,146	$11.2M	Add +0.9%
ODFL Old Dominion Freight Line	0.02%	79,129	$11.1M	Add +27.8%
EXEL Exelixis Inc.	0.02%	268,686	$11.1M	Add +2.7%
EQT Eqt Corp.	0.02%	202,327	$11.0M	Reduce -0.9%
CPRT Copart Inc.	0.02%	243,567	$11.0M	Add +60.6%
PSX Phillips 66	0.02%	80,334	$10.9M	Add +8.0%
MEDP Medpace Holdings Inc.	0.02%	21,218	$10.9M	Reduce -49.1%
SYM Symbotic Inc.	0.02%	201,741	$10.9M	Reduce -9.6%
QXO Qxo Inc.	0.02%	565,680	$10.8M	Add +53.5%
TSCO Tractor Supply Company	0.02%	189,327	$10.8M	Reduce -12.4%
ABNB Airbnb Inc. Class A	0.02%	88,636	$10.8M	Add +26.7%
MOD Modine Manufacturing Co.	0.02%	74,970	$10.7M	Reduce -22.4%
CNP Centerpoint Energy Inc.	0.02%	273,856	$10.6M	Add +3.2%
PINS Pinterest Inc. Class A	0.02%	328,201	$10.6M	Add +8.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	124,750	$10.5M	Reduce -10.8%
AFL Aflac Inc.	0.02%	93,515	$10.4M	Reduce -17.4%
RBRK Rubrik Inc. Class A	0.02%	126,800	$10.4M	Reduce -84.7%
STT State Street Corp.	0.02%	89,454	$10.4M	Reduce -27.0%
RBC RBC Bearings Inc.	0.02%	26,527	$10.4M	Reduce -26.3%
MAA Mid-America Apartment Comm	0.02%	73,860	$10.3M	Reduce -18.4%
INCY Incyte Corp.	0.02%	121,479	$10.3M	Reduce -20.4%
TFC Truist Financial Corp.	0.02%	225,217	$10.3M	Reduce -41.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	95,709	$10.3M	Add +2.9%
LRN Stride Inc.	0.02%	68,999	$10.3M	Add +11.9%
TGT Target Corp.	0.02%	112,267	$10.1M	Add +7.9%
PCAR Paccar Inc.	0.02%	102,221	$10.1M	Add +13.7%
CFG Citizens Financial Group	0.02%	188,167	$10.0M	Reduce -33.7%
OTIS Otis Worldwide Corp.	0.02%	108,875	$10.0M	Add +15.0%
CRDO Credo Technology Group Holdi	0.02%	68,105	$9.9M	Add +82.1%
AKRO Akero Therapeutics Inc.	0.02%	207,692	$9.9M	Add +10.2%
MIRM Mirum Pharmaceuticals Inc.	0.02%	133,973	$9.8M	No change
TGLS Tecnoglass Holdings Inc.	0.02%	145,598	$9.7M	Reduce -31.8%
PRU Prudential Financial Inc.	0.02%	92,499	$9.6M	Reduce -2.8%
RJF Raymond James Financial Inc.	0.02%	55,248	$9.5M	Reduce -19.7%
ET Energy Transfer LP	0.02%	555,230	$9.5M	No change
TER Teradyne Inc.	0.02%	69,104	$9.5M	Reduce -26.3%
PKG Packaging Corp. of America	0.02%	43,318	$9.4M	Reduce -40.3%
LII Lennox International Inc.	0.02%	17,768	$9.4M	Reduce -31.9%
CWAN Clearwater Analytics HDS-A	0.02%	518,536	$9.3M	Add +762.1%
EIX Edison International	0.02%	168,360	$9.3M	Reduce -24.8%
DAL Delta Air Lines Inc.	0.02%	162,134	$9.2M	Add +2.9%
PAYC Paycom Software Inc.	0.01%	43,743	$9.1M	Add +6.0%
TPL Texas Pacific Land Corp.	0.01%	9,660	$9.0M	Add +7.5%
BDX Becton Dickinson and Co.	0.01%	47,806	$8.9M	Reduce -59.1%
DPZ Domino's Pizza Inc.	0.01%	20,702	$8.9M	Add +38.3%
SNA Snap-on Inc.	0.01%	25,751	$8.9M	Reduce -9.6%
KMB Kimberly-Clark Corp.	0.01%	71,169	$8.8M	Reduce -0.7%
EVRG Evergy Inc.	0.01%	116,405	$8.8M	Reduce -14.2%
DRI Darden Restaurants Inc.	0.01%	46,152	$8.8M	Reduce -16.2%
XLF SS Financial Select Sector	0.01%	160,930	$8.7M	Add +7.1%
FSLR First Solar Inc.	0.01%	38,968	$8.6M	Reduce -36.4%
RY Royal Bank of Canada	0.01%	58,081	$8.6M	Reduce -31.4%
ARES Ares Management Corp. Class A	0.01%	53,420	$8.5M	Reduce -35.6%
WGS Genedx Holdings Corp.	0.01%	78,981	$8.5M	Add +38.0%
LULU Lululemon Athletica Inc.	0.01%	47,806	$8.5M	Add +37.5%
COCO The Vita Coco Co. Inc.	0.01%	200,000	$8.5M	New
OKE Oneok Inc.	0.01%	115,901	$8.5M	Reduce -16.1%
DUOL Duolingo	0.01%	26,204	$8.4M	Reduce -49.3%
RF Regions Financial Corp.	0.01%	319,310	$8.4M	Reduce -19.6%
CW Curtiss-Wright Corp.	0.01%	15,495	$8.4M	Add +38.5%
GDDY GoDaddy Inc. Class A	0.01%	61,271	$8.4M	Reduce -20.9%
TMDX Transmedics Group Inc.	0.01%	74,631	$8.4M	Reduce -23.7%
FWONK Liberty Media Corp. Class C	0.01%	80,056	$8.4M	Reduce -25.9%
MKL Markel Group Inc.	0.01%	4,352	$8.3M	Add +6.9%
HPQ HP Inc.	0.01%	304,716	$8.3M	Reduce -11.2%
PEG Public Service Enterprise GP	0.01%	99,130	$8.3M	Reduce -2.6%
WY Weyerhaeuser Co.	0.01%	329,727	$8.2M	Reduce -1.6%
DSGX The Descartes Systems Grp	0.01%	86,539	$8.2M	Reduce -21.9%
PGY Pagaya Technologies Ltd. Class A	0.01%	272,459	$8.1M	Add +4028.2%
DG Dollar General Corp.	0.01%	78,193	$8.1M	Reduce -26.1%
PEN Penumbra Inc.	0.01%	31,666	$8.0M	Reduce -8.8%
DECK Deckers Outdoor Corp.	0.01%	78,481	$8.0M	Reduce -13.8%
SWK Stanley Black & Decker Inc.	0.01%	105,353	$7.8M	Add +172.6%
HBAN Huntington Bancshares Inc.	0.01%	449,041	$7.8M	Reduce -21.9%
DNLI Denali Therapeutics Inc.	0.01%	534,071	$7.8M	Add +12.8%
KRE SS SPDR S&P Regional Bank	0.01%	122,390	$7.7M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	83,053	$7.7M	Add +33.0%
DOCU Docusign Inc.	0.01%	105,994	$7.6M	Add +3.7%
NTNX Nutanix Inc. Class A	0.01%	101,983	$7.6M	Reduce -5.0%
DGX Quest Diagnostics Inc.	0.01%	39,761	$7.6M	Reduce -16.8%
FDX FedEx Corp.	0.01%	32,126	$7.6M	Reduce -29.7%
GD General Dynamics Corp.	0.01%	22,126	$7.5M	Add +18.4%
XYL Xylem Inc.	0.01%	50,783	$7.5M	Reduce -37.8%
MOH Molina Healthcare Inc.	0.01%	39,088	$7.5M	Reduce -19.7%
SBAC SBA Communications Corp.	0.01%	38,619	$7.5M	Reduce -27.2%
BURL Burlington Stores Inc.	0.01%	29,063	$7.4M	Add +14.3%
APTV Aptiv PLC	0.01%	85,555	$7.4M	Reduce -23.9%
FNF Fidelity National Financial	0.01%	121,820	$7.4M	Reduce -35.9%
BE Bloom Energy Corp. Class A	0.01%	86,360	$7.3M	Add +33.5%
SOFI Sofi Technologies Inc.	0.01%	273,743	$7.2M	Reduce -19.6%
DLTR Dollar Tree Inc.	0.01%	76,523	$7.2M	Reduce -8.4%
SARO Standardaero Inc.	0.01%	263,617	$7.2M	Add +63.4%
ALLE Allegion PLC	0.01%	40,495	$7.2M	Reduce -17.0%
FITB Fifth Third Bancorp	0.01%	160,433	$7.1M	Reduce -39.8%
LEN Lennar Corp. Class A	0.01%	56,411	$7.1M	Reduce -35.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	78,928	$7.1M	Reduce -17.2%
RS Reliance Inc.	0.01%	25,114	$7.1M	Reduce -14.2%
ACGL Arch Capital Group Ltd.	0.01%	77,704	$7.1M	Reduce -38.4%
BLDR Builders Firstsource Inc.	0.01%	57,922	$7.0M	Reduce -20.8%
NUE Nucor Corp.	0.01%	50,992	$6.9M	Reduce -37.5%
MCHP Microchip Technology Inc.	0.01%	107,421	$6.9M	Reduce -36.4%
CART Maplebear Inc.	0.01%	187,439	$6.9M	Add +27.1%
CINF Cincinnati Financial Corp.	0.01%	43,432	$6.9M	Reduce -29.1%
RL Ralph Lauren Corp.	0.01%	21,864	$6.9M	Reduce -21.3%
SFM Sprouts Farmers Market Inc.	0.01%	62,707	$6.8M	Reduce -4.2%
TW Tradeweb Markets Inc. Class A	0.01%	61,359	$6.8M	Reduce -9.5%
FIX Comfort Systems USA Inc.	0.01%	8,169	$6.7M	Reduce -28.1%
SW Smurfit Westrock PLC	0.01%	158,070	$6.7M	Reduce -5.5%
ES Eversource Energy	0.01%	94,530	$6.7M	Reduce -34.1%
MNDY Monday.com Ltd.	0.01%	34,419	$6.7M	Add +7.5%
FE Firstenergy Corp.	0.01%	144,605	$6.6M	Reduce -40.7%
ANAB Anaptysbio Inc.	0.01%	215,454	$6.6M	No change
UGI Ugi Corp.	0.01%	197,959	$6.6M	Add +2.5%
YUM Yum! Brands Inc.	0.01%	43,212	$6.6M	Add +2.9%
CWST Casella Waste Systems Inc. Class A	0.01%	69,129	$6.6M	Reduce -52.0%
TTAN Servicetitan Inc. Class A	0.01%	65,000	$6.6M	No change
Z Zillow Group Inc. Class C	0.01%	84,148	$6.5M	Reduce -9.1%
XLY SS Consumer Disc Select Sect	0.01%	26,973	$6.5M	Reduce -0.0%
CLX Clorox Company	0.01%	52,400	$6.5M	Reduce -53.7%
OXY Occidental Petroleum Corp.	0.01%	135,906	$6.4M	Reduce -44.7%
TWST Twist Bioscience Corp.	0.01%	226,272	$6.4M	Add +36.9%
PTC PTC Inc.	0.01%	31,316	$6.4M	Reduce -30.0%
AVR Anteris Technologies Global	0.01%	1,408,245	$6.3M	Reduce -2.3%
VRNA Verona Pharma Ltd.	0.01%	58,863	$6.3M	Reduce -61.7%
LH Labcorp Holdings Inc.	0.01%	21,490	$6.2M	Reduce -25.1%
LDOS Leidos Holdings Inc.	0.01%	32,434	$6.1M	Reduce -28.9%
CORT Corcept Therapeutics Inc.	0.01%	73,414	$6.1M	Reduce -15.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	98,858	$6.1M	Reduce -16.9%
HLI Houlihan Lokey Inc.	0.01%	29,256	$6.0M	Reduce -22.7%
O Realty Income Corp.	0.01%	97,134	$5.9M	Reduce -31.3%
FOXA Fox Corp. Class A	0.01%	92,343	$5.8M	Reduce -31.8%
SSNC Ss&c Technologies Holdings	0.01%	65,077	$5.8M	Reduce -25.9%
RAPP Rapport Therapeutics Inc.	0.01%	194,200	$5.8M	No change
PHM Pultegroup Inc.	0.01%	43,588	$5.8M	Reduce -30.3%
UBS UBS Group AG-Reg	0.01%	140,094	$5.7M	Reduce -31.3%
TD Toronto-Dominion Bank	0.01%	71,353	$5.7M	Reduce -31.4%
FIVE Five Below	0.01%	36,691	$5.7M	Reduce -89.8%
MTSR Metsera Inc.	0.01%	107,318	$5.6M	No change
IP International Paper Co.	0.01%	120,986	$5.6M	Reduce -26.0%
STE Steris PLC	0.01%	22,556	$5.6M	Reduce -32.2%
NUVL Nuvalent Inc. Class A	0.01%	64,379	$5.6M	Reduce -32.1%
BRBR Bellring Brands Inc.	0.01%	151,784	$5.5M	Add +80.1%
NVR NVR Inc.	0.01%	686	$5.5M	Reduce -44.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	41,592	$5.5M	Reduce -25.8%
PPG PPG Industries Inc.	0.01%	52,144	$5.5M	Add +45.0%
RPM RPM International Inc.	0.01%	46,086	$5.4M	Reduce -37.6%
FLYW Flywire Corp.-Voting	0.01%	400,100	$5.4M	Reduce -3.5%
FIS Fidelity National Info Serv	0.01%	81,636	$5.4M	Reduce -16.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	177,421	$5.3M	Add +391.9%
DNTH Dianthus Therapeutics Inc.	0.01%	134,416	$5.3M	No change
KYMR Kymera Therapeutics Inc.	0.01%	91,897	$5.2M	No change
CPAY Corpay Inc.	0.01%	18,039	$5.2M	Reduce -34.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	151,148	$5.2M	Reduce -18.6%
PNR Pentair PLC	0.01%	46,428	$5.1M	Reduce -11.1%
ERIE Erie Indemnity Company Class A	0.01%	16,016	$5.1M	Reduce -25.4%
ENPH Enphase Energy Inc.	0.01%	141,147	$5.0M	Add +19.6%
DOV Dover Corp.	0.01%	29,924	$5.0M	Reduce -39.4%
DAR Darling Ingredients Inc.	0.01%	161,640	$5.0M	Reduce -7.8%
AFRM Affirm Holdings Inc.	0.01%	67,924	$5.0M	Reduce -6.8%
ELS Equity Lifestyle Properties	0.01%	81,142	$4.9M	Reduce -33.4%
ROKU Roku Inc.	0.01%	49,043	$4.9M	Reduce -30.7%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	335,073	$4.9M	Add +1.3%
MLI Mueller Industries Inc.	0.01%	48,299	$4.9M	Reduce -20.9%
BIIB Biogen Inc.	0.01%	34,786	$4.9M	Reduce -2.7%
KVUE Kenvue Inc.	0.01%	297,682	$4.8M	Reduce -16.0%
TSM Taiwan Semiconductor-SP ADR	0.01%	17,218	$4.8M	Reduce -18.0%
DAVE Dave Inc.	0.01%	24,103	$4.8M	Add +244.4%
PDD PDD Holdings Inc.	0.01%	36,200	$4.8M	Reduce -29.5%
RGLD Royal Gold Inc.	0.01%	23,840	$4.8M	Reduce -30.6%
NWSA News Corp. Class A	0.01%	155,183	$4.8M	Reduce -23.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	36,135	$4.8M	Add +27.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	31,736	$4.7M	Reduce -12.9%
GEHC GE Healthcare Technology	0.01%	62,738	$4.7M	Add +30.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	47,824	$4.7M	Reduce -81.4%
VWO Vanguard Ftse Emerging Marke	0.01%	86,918	$4.7M	No change
TRMB Trimble Inc.	0.01%	57,635	$4.7M	Reduce -17.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	45,616	$4.7M	Reduce -32.3%
ACM Aecom	0.01%	35,663	$4.7M	Reduce -7.6%
OMC Omnicom Group	0.01%	56,729	$4.6M	Reduce -31.9%
GWRE Guidewire Software Inc.	0.01%	20,098	$4.6M	Reduce -35.3%
CTRA Coterra Energy Inc.	0.01%	194,786	$4.6M	Reduce -30.3%
OM Outset Medical Inc.	0.01%	326,087	$4.6M	Add +3.7%
LNT Alliant Energy Corp.	0.01%	68,280	$4.6M	Reduce -31.1%
IT Gartner Inc.	0.01%	17,390	$4.6M	Reduce -38.6%
NFG National Fuel Gas Co.	0.01%	49,468	$4.6M	Reduce -9.2%
EHC Encompass Health Corp.	0.01%	35,961	$4.6M	Reduce -28.1%
INVH Invitation Homes Inc.	0.01%	153,568	$4.5M	Reduce -29.3%
GPN Global Payments Inc.	0.01%	53,916	$4.5M	Reduce -50.3%
ENB Enbridge Inc.	0.01%	88,450	$4.5M	Reduce -31.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	68,864	$4.5M	Reduce -10.7%
IRTC Irhythm Holdings Inc.	0.01%	25,893	$4.5M	Add +96.1%
SEIC Sei Investments Company	0.01%	52,473	$4.5M	Add +3.6%
AR Antero Resources Corp.	0.01%	131,526	$4.4M	Add +38.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	34,033	$4.4M	Reduce -32.0%
AIT Applied Industrial Tech Inc.	0.01%	16,782	$4.4M	Reduce -23.9%
RKLB Rocket Lab Corp.	0.01%	90,750	$4.3M	Add +9.5%
CMA Comerica Inc.	0.01%	63,378	$4.3M	Reduce -31.6%
ILMN Illumina Inc.	0.01%	45,528	$4.3M	Reduce -26.2%
AWI Armstrong World Industries	0.01%	21,983	$4.3M	Add +59.7%
DVN Devon Energy Corp.	0.01%	122,685	$4.3M	Reduce -57.8%
HUBB Hubbell Inc.	0.01%	9,907	$4.3M	Reduce -40.5%
FDS Factset Research Systems Inc.	0.01%	14,761	$4.2M	Reduce -10.1%
HOLX Hologic Inc.	0.01%	62,427	$4.2M	Reduce -21.4%
WPC WP Carey Inc.	0.01%	61,353	$4.1M	Reduce -19.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	345,637	$4.1M	Add +141.6%
BN Brookfield Corp.	0.01%	59,677	$4.1M	Reduce -31.9%
MLYS Mineralys Therapeutics Inc.	0.01%	107,640	$4.1M	No change
ON On Semiconductor	0.01%	82,350	$4.1M	Reduce -37.1%
MASI Masimo Corp.	0.01%	27,361	$4.0M	Add +71.3%
OHI Omega Healthcare Investors	0.01%	95,454	$4.0M	Reduce -35.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	30,829	$4.0M	Reduce -28.7%
REG Regency Centers Corp.	0.01%	55,096	$4.0M	Reduce -31.9%
RMBS Rambus Inc.	0.01%	38,321	$4.0M	Add +17.8%
DKS Dick's Sporting Goods Inc.	0.01%	17,871	$4.0M	Reduce -27.0%
CROX Crocs Inc.	0.01%	47,530	$4.0M	Reduce -6.7%
NSP Insperity Inc.	0.01%	80,374	$4.0M	Reduce -52.1%
DBX Dropbox Inc. Class A	0.01%	130,382	$3.9M	Reduce -20.8%
TREX Trex Company Inc.	0.01%	75,898	$3.9M	Reduce -13.8%
HEI Heico Corp.	0.01%	12,143	$3.9M	Add +40.5%
GPC Genuine Parts Co.	0.01%	28,120	$3.9M	Reduce -36.0%
RRC Range Resources Corp.	0.01%	103,519	$3.9M	Add +18.5%
AYI Acuity Inc.	0.01%	11,222	$3.9M	Add +15.3%
KEY Keycorp	0.01%	205,376	$3.8M	Reduce -40.4%
FLEX Flex Ltd.	0.01%	65,946	$3.8M	Reduce -37.4%
PFG Principal Financial Group	0.01%	45,507	$3.8M	Reduce -31.8%
CDW CDW Corp.	0.01%	23,686	$3.8M	Reduce -43.9%
AEM Agnico Eagle Mines Ltd.	0.01%	22,214	$3.7M	Reduce -31.5%
ESS Essex Property Trust Inc.	0.01%	13,925	$3.7M	Reduce -48.3%
CRS Carpenter Technology	0.01%	15,174	$3.7M	Reduce -6.2%
EVR Evercore Inc. Class A	0.01%	11,042	$3.7M	Reduce -62.5%
TKO Tko Group Holdings Inc.	0.01%	18,380	$3.7M	Reduce -31.3%
AMCR Amcor PLC	0.01%	452,269	$3.7M	Reduce -26.9%
EXPD Expeditors Intl Wash Inc.	0.01%	29,550	$3.6M	Reduce -33.9%
BOX Box Inc. Class A	0.01%	111,923	$3.6M	Reduce -12.9%
LENZ Lenz Therapeutics Inc.	0.01%	77,275	$3.6M	No change
FOX Fox Corp. Class B	0.01%	62,792	$3.6M	Add +2.1%
KIM Kimco Realty Corp.	0.01%	164,153	$3.6M	Reduce -30.1%
IJR iShares Core S&P Small-Cap E	0.01%	30,098	$3.6M	New
FCNCA First Citizens Bcshs Class A	0.01%	1,996	$3.6M	Reduce -28.5%
RITM Rithm Capital Corp.	0.01%	309,515	$3.5M	No change
SGI Somnigroup International Inc.	0.01%	41,584	$3.5M	Reduce -9.1%
NLY Annaly Capital Management Inc.	0.01%	172,391	$3.5M	Reduce -24.8%
VMI Valmont Industries	0.01%	8,971	$3.5M	Reduce -18.4%
LAMR Lamar Advertising Co. Class A	0.01%	28,410	$3.5M	Reduce -33.0%
AIZ Assurant Inc.	0.01%	16,009	$3.5M	Reduce -38.4%
FTI Technipfmc PLC	0.01%	87,485	$3.5M	Reduce -40.6%
FAF First American Financial	0.01%	53,617	$3.4M	Reduce -38.4%
UDR Udr Inc.	0.01%	92,213	$3.4M	Reduce -24.7%
CPT Camden Property Trust	0.01%	31,941	$3.4M	Reduce -50.8%
GEN Gen Digital Inc.	0.01%	117,702	$3.3M	Reduce -37.6%
OZK Bank Ozk	0.01%	65,097	$3.3M	Add +12.6%
AMH American Homes 4 Rent- A	0.01%	98,722	$3.3M	Reduce -25.1%
ELDN Eledon Pharmaceuticals Inc.	0.01%	1,264,919	$3.3M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	222,629	$3.3M	Reduce -64.1%
PNFP Pinnacle Financial Partners	0.01%	34,826	$3.3M	Add +14.3%
CG The Carlyle Group Inc.	0.01%	51,567	$3.2M	Reduce -21.0%
L Loews Corp.	0.01%	32,012	$3.2M	Reduce -35.9%
MRNA Moderna Inc.	0.01%	124,175	$3.2M	Add +0.2%
J Jacobs Solutions Inc.	0.01%	21,364	$3.2M	Reduce -38.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	49,406	$3.2M	Reduce -32.0%
TXRH Texas Roadhouse Inc.	0.01%	19,226	$3.2M	Reduce -37.0%
LPX Louisiana-Pacific Corp.	0.01%	35,812	$3.2M	Reduce -40.5%
VIR Vir Biotechnology Inc.	0.01%	554,981	$3.2M	Reduce -4.8%
LOPE Grand Canyon Education Inc.	0.01%	14,428	$3.2M	Add +19.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	39,400	$3.1M	Reduce -31.0%
DOW Dow Inc.	0.01%	136,963	$3.1M	Add +15.6%
NEU Newmarket Corp.	0.01%	3,774	$3.1M	Add +44.6%
THC Tenet Healthcare Corp.	0.01%	15,277	$3.1M	Reduce -42.5%
COO The Cooper Cos Inc.	0.01%	44,944	$3.1M	Reduce -32.9%
WSO Watsco Inc.	0.01%	7,602	$3.1M	Reduce -35.3%
CP Canadian Pacific Kansas City	0.01%	41,150	$3.1M	Reduce -31.5%
LAD Lithia Motors Inc.	0.01%	9,674	$3.1M	Reduce -28.2%
SOLV Solventum Corp.	0.01%	41,560	$3.0M	Reduce -9.8%
WWD Woodward Inc.	0.01%	11,988	$3.0M	Reduce -31.4%
FANG Diamondback Energy Inc.	0.01%	21,096	$3.0M	Reduce -59.0%
SKYE Skye Bioscience Inc.	0.00%	767,287	$3.0M	No change
IJH iShares Core S&P Midcap ETF	0.00%	45,369	$3.0M	No change
AXSM Axsome Therapeutics Inc.	0.00%	24,345	$3.0M	Reduce -20.4%
BSY Bentley Systems Inc. Class B	0.00%	57,338	$3.0M	Reduce -9.7%
CNQ Canadian Natural Resources	0.00%	91,200	$2.9M	Reduce -31.6%
SE Sea Ltd.-ADR	0.00%	16,250	$2.9M	Reduce -32.6%
NCLH Norwegian Cruise Line Holdin	0.00%	116,932	$2.9M	Reduce -33.2%
BPOP Popular Inc.	0.00%	22,441	$2.9M	Reduce -11.2%
MOS The Mosaic Co.	0.00%	81,936	$2.8M	Reduce -19.4%
DB Deutsche Bank AG-Registered	0.00%	80,200	$2.8M	Reduce -31.5%
AM Antero Midstream Corp.	0.00%	145,143	$2.8M	Reduce -24.3%
RVTY Revvity Inc.	0.00%	32,066	$2.8M	No change
LECO Lincoln Electric Holdings	0.00%	11,839	$2.8M	Reduce -30.8%
NVT Nvent Electric PLC	0.00%	28,253	$2.8M	Reduce -36.5%
COHR Coherent Corp.	0.00%	25,795	$2.8M	Reduce -40.6%
BBY Best Buy Co. Inc.	0.00%	36,727	$2.8M	Reduce -46.3%
BAX Baxter International Inc.	0.00%	121,388	$2.8M	Reduce -31.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	20,475	$2.7M	Reduce -30.9%
SNDK Sandisk Corp.	0.00%	24,439	$2.7M	Reduce -28.4%
MC Moelis & Co. Class A	0.00%	38,420	$2.7M	Reduce -56.0%
XPO Xpo Inc.	0.00%	21,141	$2.7M	Reduce -34.4%
CSL Carlisle Cos Inc.	0.00%	8,212	$2.7M	Reduce -39.0%
RLI Rli Corp.	0.00%	41,343	$2.7M	Add +39.6%
ENTG Entegris Inc.	0.00%	29,080	$2.7M	Reduce -35.1%
UMBF Umb Financial Corp.	0.00%	22,714	$2.7M	Reduce -12.0%
PLNT Planet Fitness Inc. Class A	0.00%	25,834	$2.7M	Reduce -27.4%
CHWY Chewy Inc. Class A	0.00%	66,193	$2.7M	Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	167,000	$2.7M	Reduce -29.8%
FHN First Horizon Corp.	0.00%	116,782	$2.6M	Reduce -29.3%
EWBC East West Bancorp Inc.	0.00%	24,791	$2.6M	Reduce -32.5%
EAT Brinker International Inc.	0.00%	20,808	$2.6M	Reduce -20.1%
RACE Ferrari NV	0.00%	5,400	$2.6M	Reduce -31.6%
SCI Service Corp. International	0.00%	31,323	$2.6M	Reduce -31.0%
AVY Avery Dennison Corp.	0.00%	16,070	$2.6M	Reduce -42.7%
POOL Pool Corp.	0.00%	8,351	$2.6M	Reduce -83.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	46,335	$2.6M	Reduce -58.7%
BAH Booz Allen Hamilton Holdings	0.00%	25,548	$2.6M	Reduce -32.0%
IONQ Ionq Inc.	0.00%	40,876	$2.5M	Reduce -25.1%
DOC Healthpeak Properties Inc.	0.00%	131,089	$2.5M	Reduce -40.6%
EG Everest Group Ltd.	0.00%	7,155	$2.5M	Reduce -42.6%
GL Globe Life Inc.	0.00%	17,512	$2.5M	Reduce -35.6%
B Barrick Mining Corp.	0.00%	76,120	$2.5M	Reduce -33.1%
ALGN Align Technology Inc.	0.00%	19,840	$2.5M	Reduce -16.3%
AKAM Akamai Technologies Inc.	0.00%	32,722	$2.5M	Reduce -34.9%
ARE Alexandria Real Estate Equit	0.00%	29,443	$2.5M	Reduce -34.0%
MFC Manulife Financial Corp.	0.00%	78,500	$2.4M	Reduce -31.3%
CTSH Cognizant Tech Solutions-A	0.00%	36,242	$2.4M	Add +3.1%
WBS Webster Financial Corp.	0.00%	40,816	$2.4M	Reduce -20.7%
NYT New York Times Co. Class A	0.00%	42,026	$2.4M	Reduce -36.4%
CVLT Commvault Systems Inc.	0.00%	12,712	$2.4M	Reduce -39.7%
WPM Wheaton Precious Metals Corp.	0.00%	21,409	$2.4M	Reduce -30.7%
ARMK Aramark	0.00%	62,314	$2.4M	Reduce -34.5%
UHS Universal Health Services-B	0.00%	11,649	$2.4M	Reduce -38.9%
MTZ Mastec Inc.	0.00%	11,183	$2.4M	Reduce -39.2%
LNTH Lantheus Holdings Inc.	0.00%	46,062	$2.4M	Reduce -32.7%
PEGA Pegasystems Inc.	0.00%	40,895	$2.4M	Add +45.6%
TRP TC Energy Corp.	0.00%	43,207	$2.3M	Reduce -31.0%
ITT Itt Inc.	0.00%	12,991	$2.3M	Reduce -46.2%
FN Fabrinet	0.00%	6,335	$2.3M	Reduce -39.3%
MKTX Marketaxess Holdings Inc.	0.00%	13,189	$2.3M	Reduce -42.2%
SU Suncor Energy Inc.	0.00%	54,792	$2.3M	Reduce -32.4%
WVE Wave Life Sciences Ltd.	0.00%	313,307	$2.3M	No change
H Hyatt Hotels Corp. Class A	0.00%	16,132	$2.3M	Reduce -28.4%
WIX Wix.com Ltd.	0.00%	12,885	$2.3M	Add +77.7%
DINO HF Sinclair Corp.	0.00%	43,564	$2.3M	Reduce -34.5%
MTCH Match Group Inc.	0.00%	64,403	$2.3M	Reduce -35.8%
TECH Bio-Techne Corp.	0.00%	40,627	$2.3M	Reduce -0.6%
NYAX Nayax Ltd.	0.00%	47,470	$2.3M	New
CNI Canadian Natl Railway Co.	0.00%	23,800	$2.2M	Reduce -32.8%
ADPT Adaptive Biotechnologies	0.00%	149,977	$2.2M	New
CNX CNX Resources Corp.	0.00%	69,683	$2.2M	Add +83.9%
JHG Janus Henderson Group PLC	0.00%	49,818	$2.2M	Reduce -51.4%
ALSN Allison Transmission Holding	0.00%	26,053	$2.2M	Reduce -23.6%
LITE Lumentum Holdings Inc.	0.00%	13,536	$2.2M	Reduce -38.3%
LKQ LKQ Corp.	0.00%	71,497	$2.2M	Reduce -32.0%
QRVO Qorvo Inc.	0.00%	23,861	$2.2M	Reduce -36.1%
SAIA Saia Inc.	0.00%	7,246	$2.2M	Reduce -27.2%
U Unity Software Inc.	0.00%	53,947	$2.2M	Reduce -39.4%
NRIX Nurix Therapeutics Inc.	0.00%	230,828	$2.1M	No change
COLD Americold Realty Trust Inc.	0.00%	174,034	$2.1M	Add +102.3%
APG Api Group Corp.	0.00%	61,923	$2.1M	Reduce -31.9%
ATI Ati Inc.	0.00%	26,141	$2.1M	Reduce -32.9%
VTRS Viatris Inc.	0.00%	213,686	$2.1M	Reduce -37.5%
ACI Albertsons Cos Inc. Class A	0.00%	120,363	$2.1M	Add +40.7%
BRX Brixmor Property Group Inc.	0.00%	75,442	$2.1M	Reduce -37.9%
HST Host Hotels & Resorts Inc.	0.00%	121,321	$2.1M	Reduce -40.5%
AHR American Healthcare REIT Inc.	0.00%	49,065	$2.1M	New
BXP BXP Inc.	0.00%	27,670	$2.1M	Reduce -34.7%
HAS Hasbro Inc.	0.00%	27,086	$2.1M	Reduce -36.7%
SF Stifel Financial Corp.	0.00%	18,006	$2.0M	Reduce -40.1%
OKLO Oklo Inc.	0.00%	18,300	$2.0M	Add +251.9%
CNM Core & Main Inc. Class A	0.00%	37,936	$2.0M	Reduce -24.6%
IDCC Interdigital Inc.	0.00%	5,869	$2.0M	Reduce -44.6%
CDE Coeur Mining Inc.	0.00%	106,700	$2.0M	Add +27.4%
RXRX Recursion Pharmaceuticals-A	0.00%	409,936	$2.0M	Reduce -0.1%
TNL Travel + Leisure Co.	0.00%	33,524	$2.0M	Reduce -25.4%
TOL Toll Brothers Inc.	0.00%	14,284	$2.0M	Reduce -40.6%
R Ryder System Inc.	0.00%	10,453	$2.0M	Reduce -8.0%
HII Huntington Ingalls Industrie	0.00%	6,838	$2.0M	Reduce -37.5%
DTM DT Midstream Inc.	0.00%	17,377	$2.0M	Reduce -31.7%
FNV Franco-Nevada Corp.	0.00%	8,823	$2.0M	Reduce -31.7%
SNX TD Synnex Corp.	0.00%	11,989	$2.0M	Reduce -8.8%
AXS Axis Capital Holdings Ltd.	0.00%	20,474	$2.0M	Reduce -85.7%
NDSN Nordson Corp.	0.00%	8,581	$1.9M	Reduce -38.4%
RNR Renaissancere Holdings Ltd.	0.00%	7,662	$1.9M	Reduce -47.9%
OC Owens Corning	0.00%	13,753	$1.9M	Reduce -45.4%
OGS One Gas Inc.	0.00%	23,886	$1.9M	Add +47.1%
LNC Lincoln National Corp.	0.00%	47,913	$1.9M	Add +24.8%
BLD Topbuild Corp.	0.00%	4,934	$1.9M	Reduce -29.9%
ESTC Elastic NV	0.00%	22,496	$1.9M	Reduce -20.2%
ZWS Zurn Elkay Water Solutions C	0.00%	40,284	$1.9M	Reduce -32.4%
ECHO Echostar Corp. Class A	0.00%	24,600	$1.9M	Reduce -47.4%
COLB Columbia Banking System Inc.	0.00%	72,946	$1.9M	Reduce -8.6%
ENSG The Ensign Group Inc.	0.00%	10,819	$1.9M	Reduce -40.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	24,965	$1.8M	Reduce -23.8%
CACI Caci International Inc. Class A	0.00%	3,696	$1.8M	Reduce -41.8%
GNRC Generac Holdings Inc.	0.00%	10,952	$1.8M	Reduce -78.5%
ALB Albemarle Corp.	0.00%	22,607	$1.8M	Reduce -61.6%
MAZE Maze Therapeutics Inc.	0.00%	70,665	$1.8M	Add +281.2%
AVAV Aerovironment Inc.	0.00%	5,808	$1.8M	Reduce -36.6%
REXR Rexford Industrial Realty Inc.	0.00%	44,351	$1.8M	Reduce -36.2%
AU Anglogold Ashanti PLC	0.00%	25,900	$1.8M	Reduce -29.3%
ATR Aptargroup Inc.	0.00%	13,530	$1.8M	Reduce -53.6%
SNAP Snap Inc. Class A	0.00%	234,275	$1.8M	Reduce -37.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	27,595	$1.8M	Reduce -48.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	35,682	$1.8M	Reduce -11.4%
ELAN Elanco Animal Health Inc.	0.00%	88,710	$1.8M	Reduce -37.7%
AGNC AGNC Investment Corp.	0.00%	182,298	$1.8M	Reduce -0.4%
EGP Eastgroup Properties Inc.	0.00%	10,489	$1.8M	Reduce -38.4%
ONB Old National Bancorp	0.00%	80,753	$1.8M	Reduce -0.1%
BWA Borgwarner Inc.	0.00%	40,214	$1.8M	Reduce -43.0%
FTDR Frontdoor Inc.	0.00%	26,184	$1.8M	Add +6.0%
WMS Advanced Drainage Systems Inc.	0.00%	12,686	$1.8M	Reduce -37.1%
CLH Clean Harbors Inc.	0.00%	7,571	$1.8M	Reduce -48.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	31,020	$1.7M	Reduce -77.9%
OWL Blue Owl Capital Inc.	0.00%	102,504	$1.7M	Reduce -4.9%
AVTR Avantor Inc.	0.00%	138,896	$1.7M	Reduce -24.3%
EPAM Epam Systems Inc.	0.00%	11,451	$1.7M	Reduce -87.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	29,723	$1.7M	Add +2.0%
TGTX TG Therapeutics Inc.	0.00%	47,507	$1.7M	Reduce -84.6%
LSCC Lattice Semiconductor Corp.	0.00%	23,406	$1.7M	Reduce -39.5%
OMF Onemain Holdings Inc.	0.00%	30,383	$1.7M	Add +31.3%
ALV Autoliv Inc.	0.00%	13,774	$1.7M	Reduce -35.3%
ASTS Ast Spacemobile Inc.	0.00%	34,650	$1.7M	Reduce -33.6%
CRL Charles River Laboratories	0.00%	10,749	$1.7M	Reduce -22.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	22,574	$1.7M	Reduce -33.6%
PRKS United Parks & Resorts Inc.	0.00%	32,469	$1.7M	Reduce -22.4%
WTS Watts Water Technologies-A	0.00%	5,992	$1.7M	Reduce -30.3%
SWKS Skyworks Solutions Inc.	0.00%	21,625	$1.7M	Reduce -49.4%
PCOR Procore Technologies Inc.	0.00%	22,818	$1.7M	Reduce -22.8%
JXN Jackson Financial Inc. Class A	0.00%	16,201	$1.6M	Reduce -53.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16,892	$1.6M	Reduce -34.3%
SSB Southstate Bank Corp.	0.00%	16,556	$1.6M	Reduce -32.9%
CR Crane Co.	0.00%	8,860	$1.6M	Reduce -39.8%
FTS Fortis Inc.	0.00%	32,151	$1.6M	Reduce -32.7%
ADC Agree Realty Corp.	0.00%	22,838	$1.6M	Reduce -28.2%
FER Ferrovial NV	0.00%	28,270	$1.6M	Reduce -15.7%
STRL Sterling Infrastructure Inc.	0.00%	4,750	$1.6M	Add +691.7%
RH RH	0.00%	7,939	$1.6M	Reduce -20.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	10,441	$1.6M	Reduce -38.2%
LYFT LYFT Inc. Class A	0.00%	73,099	$1.6M	Reduce -36.5%
SLF Sun Life Financial Inc.	0.00%	26,700	$1.6M	Reduce -30.6%
ADMA Adma Biologics Inc.	0.00%	109,240	$1.6M	Reduce -25.2%
WTFC Wintrust Financial Corp.	0.00%	12,047	$1.6M	Reduce -19.1%
SPXC SPX Technologies Inc.	0.00%	8,512	$1.6M	Reduce -44.2%
OSK Oshkosh Corp.	0.00%	12,255	$1.6M	Reduce -33.6%
WAL Western Alliance Bancorp	0.00%	18,240	$1.6M	Reduce -42.1%
W Wayfair Inc. Class A	0.00%	17,625	$1.6M	Reduce -37.6%
MP MP Materials Corp.	0.00%	23,458	$1.6M	Reduce -61.1%
VHT Vanguard Health Care ETF	0.00%	6,049	$1.6M	New
DY Dycom Industries Inc.	0.00%	5,353	$1.6M	Reduce -39.2%
RGTI Rigetti Computing Inc.	0.00%	52,200	$1.6M	Reduce -25.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	28,668	$1.6M	Reduce -51.4%
ALLY Ally Financial Inc.	0.00%	39,523	$1.5M	Reduce -43.9%
WING Wingstop Inc.	0.00%	6,145	$1.5M	Reduce -31.3%
TEM Tempus AI Inc. Class A	0.00%	19,060	$1.5M	Reduce -43.5%
JBTM JBT Marel Corp.	0.00%	10,880	$1.5M	Reduce -8.4%
HALO Halozyme Therapeutics Inc.	0.00%	20,818	$1.5M	Reduce -43.6%
AA Alcoa Corp.	0.00%	46,295	$1.5M	Reduce -33.9%
FSS Federal Signal Corp.	0.00%	12,698	$1.5M	Reduce -35.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,753	$1.5M	Reduce -44.0%
TLN Talen Energy Corp.	0.00%	3,505	$1.5M	Add +6.4%
FNB FNB Corp.	0.00%	92,336	$1.5M	Add +42.9%
CHE Chemed Corp.	0.00%	3,319	$1.5M	Reduce -20.9%
ESE Esco Technologies Inc.	0.00%	7,023	$1.5M	Reduce -45.2%
MTN Vail Resorts Inc.	0.00%	9,875	$1.5M	Reduce -29.3%
PVH PVH Corp.	0.00%	17,612	$1.5M	Reduce -34.9%
ZION Zions Bancorp NA	0.00%	25,939	$1.5M	Reduce -22.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	19,781	$1.5M	Reduce -43.7%
AFG American Financial Group Inc.	0.00%	9,996	$1.5M	Reduce -44.0%
CUBE Cubesmart	0.00%	35,792	$1.5M	Reduce -47.5%
KGC Kinross Gold Corp.	0.00%	58,400	$1.4M	Reduce -29.1%
CTRE Caretrust REIT Inc.	0.00%	41,719	$1.4M	No change
UFPI Ufp Industries Inc.	0.00%	15,349	$1.4M	Reduce -36.2%
TFX Teleflex Inc.	0.00%	11,695	$1.4M	Reduce -8.5%
SANM Sanmina Corp.	0.00%	12,405	$1.4M	Reduce -28.5%
VLY Valley National Bancorp	0.00%	134,661	$1.4M	Reduce -7.8%
GMED Globus Medical Inc. Class A	0.00%	24,753	$1.4M	Reduce -63.9%
IVZ Invesco Ltd.	0.00%	61,725	$1.4M	Reduce -32.5%
RRX Regal Rexnord Corp.	0.00%	9,833	$1.4M	Reduce -43.9%
HL Hecla Mining Co.	0.00%	116,282	$1.4M	Reduce -54.4%
ITRI Itron Inc.	0.00%	11,227	$1.4M	Reduce -18.1%
BIO Bio-Rad Laboratories-A	0.00%	4,945	$1.4M	Reduce -25.6%
GAP The Gap Inc.	0.00%	64,782	$1.4M	Reduce -12.8%
KBH KB Home	0.00%	21,593	$1.4M	Add +15.6%
PRI Primerica Inc.	0.00%	4,917	$1.4M	Reduce -52.1%
PSMT Pricesmart Inc.	0.00%	11,252	$1.4M	Reduce -33.0%
KD Kyndryl Holdings Inc.	0.00%	45,400	$1.4M	Reduce -33.4%
XLB SS Materials Select Sector	0.00%	15,203	$1.4M	Reduce -2.7%
MKSI MKS Inc.	0.00%	10,997	$1.4M	Reduce -34.5%
ORA Ormat Technologies Inc.	0.00%	13,919	$1.3M	Reduce -17.5%
VNO Vornado Realty Trust	0.00%	33,035	$1.3M	Reduce -46.4%
REZI Resideo Technologies Inc.	0.00%	30,956	$1.3M	Reduce -34.9%
CFR Cullen/Frost Bankers Inc.	0.00%	10,471	$1.3M	Reduce -38.4%
CAKE The Cheesecake Factory Inc.	0.00%	24,126	$1.3M	Reduce -36.0%
HWC Hancock Whitney Corp.	0.00%	21,040	$1.3M	Reduce -24.5%
HSIC Henry Schein Inc.	0.00%	19,786	$1.3M	Reduce -44.6%
AGCO Agco Corp.	0.00%	12,246	$1.3M	Reduce -38.5%
CADE Cadence Bank	0.00%	34,900	$1.3M	Reduce -19.9%
VOYA Voya Financial Inc.	0.00%	17,442	$1.3M	Reduce -42.4%
TTEK Tetra Tech Inc.	0.00%	39,045	$1.3M	Reduce -49.0%
AUR Aurora Innovation Inc.	0.00%	241,420	$1.3M	Reduce -15.3%
CHH Choice Hotels Intl Inc.	0.00%	12,165	$1.3M	Reduce -15.3%
LIF LIFE360 Inc.	0.00%	12,200	$1.3M	New
MUSA Murphy USA Inc.	0.00%	3,339	$1.3M	Reduce -56.1%
MTG Mgic Investment Corp.	0.00%	45,514	$1.3M	Reduce -37.9%
NPO Enpro Inc.	0.00%	5,693	$1.3M	Reduce -35.3%
AEIS Advanced Energy Industries	0.00%	7,516	$1.3M	Reduce -41.4%
BAM Brookfield Asset Mgmt-A	0.00%	22,369	$1.3M	Reduce -29.8%
MTSI Macom Technology Solutions H	0.00%	10,206	$1.3M	Reduce -45.1%
CFLT Confluent Inc. Class A	0.00%	63,866	$1.3M	Reduce -20.5%
CLS Celestica Inc.	0.00%	5,100	$1.3M	Reduce -28.2%
BEN Franklin Templeton Inc.	0.00%	53,953	$1.2M	Reduce -30.7%
NTR Nutrien Ltd.	0.00%	21,239	$1.2M	Reduce -33.3%
QBTS D-Wave Quantum Inc.	0.00%	50,350	$1.2M	Reduce -31.8%
DCI Donaldson Co. Inc.	0.00%	15,160	$1.2M	Reduce -46.4%
STAG Stag Industrial Inc.	0.00%	35,161	$1.2M	Reduce -46.3%
FLS Flowserve Corp.	0.00%	23,319	$1.2M	Reduce -40.5%
VRNS Varonis Systems Inc.	0.00%	21,556	$1.2M	Reduce -47.6%
BAP Credicorp Ltd.	0.00%	4,650	$1.2M	Reduce -32.6%
APPF Appfolio Inc. Class A	0.00%	4,463	$1.2M	Reduce -41.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,958	$1.2M	Reduce -48.0%
AN Autonation Inc.	0.00%	5,564	$1.2M	Reduce -35.4%
PIPR Piper Sandler Cos	0.00%	3,483	$1.2M	Reduce -69.5%
MIDD Middleby Corp.	0.00%	9,088	$1.2M	Reduce -44.2%
TRI Thomson Reuters Corp.	0.00%	7,776	$1.2M	Reduce -31.0%
FRT Federal Realty Invs Trust	0.00%	11,891	$1.2M	Reduce -45.4%
NNN NNN REIT Inc.	0.00%	28,269	$1.2M	Reduce -42.0%
NXST Nexstar Media Group Inc.	0.00%	6,030	$1.2M	Reduce -34.7%
PATH Uipath Inc. Class A	0.00%	88,878	$1.2M	Reduce -36.6%
ESAB Esab Corp.	0.00%	10,630	$1.2M	Reduce -45.3%
POR Portland General Electric Co.	0.00%	26,947	$1.2M	Reduce -26.8%
PNW Pinnacle West Capital	0.00%	13,196	$1.2M	Reduce -54.2%
CMC Commercial Metals Co.	0.00%	20,628	$1.2M	Reduce -44.5%
IDA Idacorp Inc.	0.00%	8,918	$1.2M	Reduce -47.6%
EMN Eastman Chemical Co.	0.00%	18,600	$1.2M	Reduce -45.8%
KMX Carmax Inc.	0.00%	26,072	$1.2M	Reduce -46.6%
RIOT Riot Platforms Inc.	0.00%	61,453	$1.2M	Reduce -41.5%
AX Axos Financial Inc.	0.00%	13,797	$1.2M	Reduce -27.9%
MAC The Macerich Co.	0.00%	64,063	$1.2M	Reduce -33.8%
GPI Group 1 Automotive Inc.	0.00%	2,661	$1.2M	Reduce -45.3%
PECO Phillips Edison & Company Inc.	0.00%	33,852	$1.2M	Reduce -27.6%
AOS Smith (a.o.) Corp.	0.00%	15,821	$1.2M	Reduce -47.9%
TRNO Terreno Realty Corp.	0.00%	20,455	$1.2M	Reduce -27.1%
HGV Hilton Grand Vacations Inc.	0.00%	27,575	$1.2M	Reduce -35.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,866	$1.1M	Reduce -47.5%
S Sentinelone Inc. Class A	0.00%	65,045	$1.1M	Reduce -16.7%
FR First Industrial Realty TR	0.00%	22,237	$1.1M	Reduce -47.9%
PB Prosperity Bancshares Inc.	0.00%	17,238	$1.1M	Reduce -20.7%
VNOM Viper Energy Inc. Class A	0.00%	29,838	$1.1M	New
EEFT Euronet Worldwide Inc.	0.00%	12,960	$1.1M	Reduce -18.0%
MARA Mara Holdings Inc.	0.00%	62,263	$1.1M	Reduce -33.0%
CE Celanese Corp.	0.00%	26,780	$1.1M	Reduce -13.4%
CYTK Cytokinetics Inc.	0.00%	20,496	$1.1M	Reduce -90.0%
HR Healthcare Realty Trust Inc.	0.00%	61,894	$1.1M	Reduce -43.6%
SMTC Semtech Corp.	0.00%	15,606	$1.1M	Reduce -38.8%
ESNT Essent Group Ltd.	0.00%	17,534	$1.1M	Reduce -36.2%
ALKS Alkermes PLC	0.00%	37,041	$1.1M	Reduce -63.4%
BFAM Bright Horizons Family Solut	0.00%	10,218	$1.1M	Reduce -43.5%
CVE Cenovus Energy Inc.	0.00%	65,134	$1.1M	Reduce -35.5%
EXP Eagle Materials Inc.	0.00%	4,723	$1.1M	Reduce -50.7%
ESI Element Solutions Inc.	0.00%	43,656	$1.1M	Reduce -42.3%
ETSY Etsy Inc.	0.00%	16,534	$1.1M	Reduce -49.0%
MTDR Matador Resources Co.	0.00%	24,403	$1.1M	Reduce -41.9%
AMG Affiliated Managers Group	0.00%	4,582	$1.1M	Reduce -53.9%
BILL Bill Holdings Inc.	0.00%	20,610	$1.1M	Reduce -35.4%
IBP Installed Building Products	0.00%	4,417	$1.1M	Reduce -30.1%
CLF Cleveland-Cliffs Inc.	0.00%	89,225	$1.1M	Reduce -47.5%
THG Hanover Insurance Group Inc./	0.00%	5,992	$1.1M	Reduce -32.2%
MRUS Merus NV	0.00%	11,550	$1.1M	No change
ORI Old Republic Intl Corp.	0.00%	25,570	$1.1M	Reduce -57.9%
RHI Robert Half Inc.	0.00%	31,945	$1.1M	Reduce -41.1%
LUMN Lumen Technologies Inc.	0.00%	177,200	$1.1M	Reduce -40.7%
CHRD Chord Energy Corp.	0.00%	10,913	$1.1M	Reduce -66.9%
SBRA Sabra Health Care REIT Inc.	0.00%	58,176	$1.1M	Reduce -33.9%
DVA Davita Inc.	0.00%	8,147	$1.1M	Reduce -49.8%
ACHR Archer Aviation Inc. Class A	0.00%	112,592	$1.1M	Reduce -10.7%
LFUS Littelfuse Inc.	0.00%	4,157	$1.1M	Reduce -41.9%
AXTA Axalta Coating Systems Ltd.	0.00%	37,592	$1.1M	Reduce -45.9%
EPRT Essential Properties Realty	0.00%	36,131	$1.1M	Reduce -46.4%
SITM Sitime Corp.	0.00%	3,554	$1.1M	Reduce -43.2%
RXST Rxsight Inc.	0.00%	118,928	$1.1M	Reduce -25.3%
CRUS Cirrus Logic Inc.	0.00%	8,504	$1.1M	Reduce -69.8%
SOUN Soundhound AI Inc. Class A	0.00%	66,250	$1.1M	Reduce -33.1%
MSA Msa Safety Inc.	0.00%	6,167	$1.1M	Reduce -38.7%
GNTX Gentex Corp.	0.00%	37,381	$1.1M	Reduce -43.9%
PBA Pembina Pipeline Corp.	0.00%	26,100	$1.1M	Reduce -32.6%
FLR Fluor Corp.	0.00%	24,984	$1.1M	Reduce -38.5%
ACIW Aci Worldwide Inc.	0.00%	19,844	$1.0M	Reduce -48.2%
TDS Telephone and Data Systems	0.00%	26,600	$1.0M	Reduce -8.1%
PR Permian Resources Corp. Class A	0.00%	81,489	$1.0M	No change
SITE Siteone Landscape Supply Inc.	0.00%	8,098	$1.0M	Reduce -43.4%
MMS Maximus Inc.	0.00%	11,392	$1.0M	Reduce -31.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	43,559	$1.0M	Reduce -16.2%
QLYS Qualys Inc.	0.00%	7,844	$1.0M	Reduce -39.2%
GXO Gxo Logistics Inc.	0.00%	19,624	$1.0M	Reduce -48.2%
ASB Associated Banc-Corp.	0.00%	40,348	$1.0M	Reduce -19.5%
SLAB Silicon Laboratories Inc.	0.00%	7,901	$1.0M	Reduce -23.8%
GBCI Glacier Bancorp Inc.	0.00%	21,260	$1.0M	Reduce -35.6%
BOOT Boot Barn Holdings Inc.	0.00%	6,239	$1.0M	Reduce -37.5%
FRPT Freshpet Inc.	0.00%	18,682	$1.0M	Reduce -11.7%
RBA RB Global Inc.	0.00%	9,500	$1.0M	Reduce -12.0%
GVA Granite Construction Inc.	0.00%	9,346	$1.0M	Reduce -47.5%
KRC Kilroy Realty Corp.	0.00%	24,181	$1.0M	Reduce -40.2%
SHAK Shake Shack Inc. Class A	0.00%	10,906	$1.0M	Reduce -44.8%
MOG.A Moog Inc. Class A	0.00%	4,885	$1.0M	Reduce -50.1%
ONTO Onto Innovation Inc.	0.00%	7,839	$1.0M	Reduce -44.4%
RDN Radian Group Inc.	0.00%	27,789	$1.0M	Reduce -36.0%
GLXY Galaxy Digital Inc. Class A	0.00%	29,700	$1.0M	New
CRSP Crispr Therapeutics AG	0.00%	15,464	$1.0M	Reduce -45.7%
VC Visteon Corp.	0.00%	8,348	$1.0M	Reduce -20.9%
SLM SLM Corp.	0.00%	36,060	$998K	Reduce -43.7%
LOVE The Lovesac Co.	0.00%	58,901	$997K	Add +0.2%
QS Quantumscape Corp.	0.00%	80,898	$997K	Reduce -47.3%
BBWI Bath & Body Works Inc.	0.00%	38,689	$997K	Reduce -32.0%
CHEF The Chefs' Warehouse Inc.	0.00%	17,008	$992K	Reduce -20.7%
GIB Cgi Inc.	0.00%	11,100	$989K	Reduce -25.5%
VAC Marriott Vacations World	0.00%	14,803	$985K	Reduce -11.6%
GKOS Glaukos Corp.	0.00%	12,031	$981K	Reduce -76.6%
ABG Asbury Automotive Group	0.00%	4,001	$978K	Reduce -41.2%
OPCH Option Care Health Inc.	0.00%	35,183	$977K	Reduce -37.0%
PRVA Privia Health Group Inc.	0.00%	38,877	$968K	Reduce -7.2%
SIRI Sirius XM Holdings Inc.	0.00%	41,200	$959K	Reduce -33.6%
AROC Archrock Inc.	0.00%	36,427	$958K	Reduce -43.2%
MZTI The Marzetti Company	0.00%	5,545	$958K	Reduce -19.6%
WK Workiva Inc.	0.00%	11,117	$957K	Reduce -31.0%
LEA Lear Corp.	0.00%	9,497	$955K	Reduce -39.7%
M Macy's Inc.	0.00%	53,182	$954K	Reduce -43.2%
MMSI Merit Medical Systems Inc.	0.00%	11,444	$952K	Reduce -42.0%
TMHC Taylor Morrison Home Corp.	0.00%	14,422	$952K	Reduce -42.6%
CBSH Commerce Bancshares Inc.	0.00%	15,905	$950K	Reduce -61.3%
HLNE Hamilton Lane Inc. Class A	0.00%	7,049	$950K	Reduce -63.0%
CAVA Cava Group Inc.	0.00%	15,700	$948K	Add +24.1%
RHP Ryman Hospitality Properties	0.00%	10,581	$948K	Reduce -32.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	46,850	$946K	Reduce -32.9%
OSIS Osi Systems Inc.	0.00%	3,773	$940K	Reduce -43.0%
SKT Tanger Inc.	0.00%	27,718	$938K	Reduce -37.0%
RDNT Radnet Inc.	0.00%	12,306	$938K	Reduce -41.6%
SNEX Stonex Group Inc.	0.00%	9,285	$937K	Reduce -38.5%
SXT Sensient Technologies Corp.	0.00%	9,959	$935K	Reduce -26.3%
MRCY Mercury Systems Inc.	0.00%	12,052	$933K	Reduce -39.8%
AUB Atlantic Union Bankshares Co.	0.00%	26,431	$933K	Reduce -18.6%
SOPH Sophia Genetics SA	0.00%	195,182	$929K	Reduce -21.9%
TME Tencent Music Entertainm-ADR	0.00%	39,800	$929K	Reduce -29.7%
SON Sonoco Products Co.	0.00%	21,544	$928K	Reduce -17.1%
HWKN Hawkins Inc.	0.00%	5,080	$928K	Reduce -50.3%
GHC Graham Holdings Co. Class B	0.00%	784	$923K	Reduce -48.9%
MYRG MYR Group Inc./Delaware	0.00%	4,395	$914K	Reduce -26.7%
WEX Wex Inc.	0.00%	5,797	$913K	Reduce -42.3%
AER Aercap Holdings NV	0.00%	7,500	$908K	Reduce -30.9%
CWEN Clearway Energy Inc. Class C	0.00%	32,014	$904K	Reduce -28.4%
ABCB Ameris Bancorp	0.00%	12,321	$903K	Reduce -50.0%
HASI Ha Sustainable Infrastructur	0.00%	29,372	$902K	Reduce -20.2%
KBR KBR Inc.	0.00%	18,978	$897K	Reduce -41.8%
TENB Tenable Holdings Inc.	0.00%	30,559	$891K	Reduce -22.2%
IMO Imperial Oil Ltd.	0.00%	9,824	$891K	Reduce -31.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,205	$890K	Reduce -18.7%
OLED Universal Display Corp.	0.00%	6,191	$889K	Reduce -49.4%
KTB Kontoor Brands Inc.	0.00%	11,145	$889K	Reduce -44.0%
TTMI TTM Technologies	0.00%	15,350	$884K	New
SEE Sealed Air Corp.	0.00%	24,934	$881K	Reduce -34.4%
SLG SL Green Realty Corp.	0.00%	14,640	$876K	Reduce -48.3%
FHI Federated Hermes Inc.	0.00%	16,836	$874K	Reduce -25.8%
SFBS Servisfirst Bancshares Inc.	0.00%	10,842	$873K	Reduce -43.1%
BRKR Bruker Corp.	0.00%	26,842	$872K	Reduce -7.7%
VFC VF Corp.	0.00%	60,287	$870K	Reduce -54.0%
TR Tootsie Roll Inds	0.00%	20,647	$866K	Reduce -27.3%
CUZ Cousins Properties Inc.	0.00%	29,818	$863K	Reduce -50.0%
WDFC WD-40 Co.	0.00%	4,366	$863K	Reduce -20.9%
APLD Applied Digital Corp.	0.00%	37,550	$861K	Reduce -38.1%
CCC CCC Intelligent Solutions Ho	0.00%	94,450	$860K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,899	$860K	Reduce -44.7%
CVCO Cavco Industries Inc.	0.00%	1,480	$859K	Reduce -49.5%
CALX Calix Inc.	0.00%	13,963	$857K	Reduce -32.8%
THO Thor Industries Inc.	0.00%	8,264	$857K	Reduce -48.4%
INDB Independent Bank Corp.	0.00%	12,374	$856K	Reduce -32.6%
UCB United Community Banks	0.00%	27,190	$852K	Reduce -35.5%
BCO The Brink's Co.	0.00%	7,292	$852K	Reduce -39.9%
KFY Korn Ferry	0.00%	12,171	$852K	Reduce -28.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,650	$851K	No change
ECG Everus Construction Group	0.00%	9,920	$851K	Reduce -35.0%
KAI Kadant Inc.	0.00%	2,855	$850K	Reduce -38.7%
SMPL The Simply Good Foods Co.	0.00%	34,163	$848K	Reduce -28.7%
SMR Nuscale Power Corp.	0.00%	23,550	$848K	Reduce -20.7%
FBIN Fortune Brands Innovations I	0.00%	15,866	$847K	Reduce -58.5%
FIBK First Interstate Bancsys-A	0.00%	26,568	$847K	Reduce -24.8%
OPLN Openlane Inc.	0.00%	29,396	$846K	Reduce -35.8%
WFRD Weatherford International PL	0.00%	12,359	$846K	Reduce -48.1%
MORN Morningstar Inc.	0.00%	3,645	$846K	Reduce -61.2%
LOGI Logitech International-Reg	0.00%	7,750	$845K	Reduce -26.5%
DORM Dorman Products Inc.	0.00%	5,422	$845K	Reduce -48.5%
MRP Millrose Properties	0.00%	25,120	$844K	Reduce -29.9%
MUR Murphy Oil Corp.	0.00%	29,643	$842K	Reduce -34.5%
TKR Timken Co.	0.00%	11,183	$841K	Reduce -43.0%
ROIV Roivant Sciences Ltd.	0.00%	55,328	$837K	Reduce -53.3%
BCPC Balchem Corp.	0.00%	5,576	$837K	Reduce -42.4%
AAP Advance Auto Parts Inc.	0.00%	13,618	$836K	Reduce -29.7%
WTM White Mountains Insurance GP	0.00%	500	$836K	Reduce -44.4%
UPST Upstart Holdings Inc.	0.00%	16,450	$836K	Reduce -43.2%
BDC Belden Inc.	0.00%	6,938	$834K	Reduce -49.1%
BC Brunswick Corp.	0.00%	13,189	$834K	Reduce -44.1%
MAT Mattel Inc.	0.00%	49,546	$834K	Reduce -49.3%
ACA Arcosa Inc.	0.00%	8,895	$834K	Reduce -43.5%
MTH Meritage Homes Corp.	0.00%	11,474	$831K	Reduce -41.5%
FLO Flowers Foods Inc.	0.00%	63,654	$831K	Reduce -35.7%
STLA Stellantis NV	0.00%	89,793	$830K	Reduce -30.1%
TCBI Texas Capital Bancshares Inc.	0.00%	9,776	$826K	Reduce -41.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23,773	$825K	Reduce -42.8%
RNST Renasant Corp.	0.00%	22,338	$824K	Reduce -22.9%
UBSI United Bankshares Inc.	0.00%	22,062	$821K	Reduce -24.9%
HURN Huron Consulting Group Inc.	0.00%	5,579	$819K	Reduce -33.0%
TEX Terex Corp.	0.00%	15,943	$818K	Reduce -25.3%
PI Impinj Inc.	0.00%	4,523	$818K	Reduce -42.5%
NVST Envista Holdings Corp.	0.00%	40,111	$817K	Reduce -29.7%
GTM Zoominfo Technologies Inc.	0.00%	74,851	$817K	Reduce -20.1%
IBOC International Bancshares CRP	0.00%	11,818	$812K	Reduce -39.9%
BMI Badger Meter Inc.	0.00%	4,548	$812K	Reduce -48.0%
GIL Gildan Activewear Inc.	0.00%	14,000	$809K	Reduce -39.7%
VRRM Verra Mobility Corp.	0.00%	32,688	$807K	Reduce -35.3%
BL Blackline Inc.	0.00%	15,179	$806K	Reduce -97.1%
FELE Franklin Electric Co. Inc.	0.00%	8,461	$805K	Reduce -37.6%
LIVN Livanova PLC	0.00%	15,359	$805K	Reduce -20.9%
VVV Valvoline Inc.	0.00%	22,294	$801K	Reduce -45.8%
BANF Bancfirst Corp.	0.00%	6,329	$800K	Reduce -38.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,493	$800K	Reduce -23.3%
PSN Parsons Corp.	0.00%	9,548	$792K	Reduce -12.8%
YELP Yelp Inc.	0.00%	25,309	$790K	Reduce -39.5%
KNF Knife River Corp.	0.00%	10,270	$789K	Reduce -39.8%
TBBK The Bancorp Inc.	0.00%	10,476	$785K	Reduce -41.9%
JOBY Joby Aviation Inc.	0.00%	48,600	$784K	Reduce -26.8%
UNFI United Natural Foods Inc.	0.00%	20,806	$783K	Reduce -41.6%
ADT Adt Inc.	0.00%	89,642	$781K	Reduce -1.9%
KRYS Krystal Biotech Inc.	0.00%	4,419	$780K	Reduce -32.7%
PFSI Pennymac Financial Services	0.00%	6,269	$777K	Reduce -57.1%
FCN Fti Consulting Inc.	0.00%	4,804	$777K	Reduce -52.7%
CHKP Check Point Software Tech	0.00%	3,750	$776K	Reduce -33.0%
DLB Dolby Laboratories Inc. Class A	0.00%	10,718	$776K	Reduce -42.0%
CNO Cno Financial Group Inc.	0.00%	19,591	$775K	Reduce -42.3%
LMND Lemonade Inc.	0.00%	14,450	$774K	New
PAG Penske Automotive Group Inc.	0.00%	4,429	$770K	Reduce -49.8%
SIGI Selective Insurance Group	0.00%	9,501	$770K	Reduce -47.2%
SCCO Southern Copper Corp.	0.00%	6,326	$768K	Reduce -30.2%
KBWB Invesco KBW Bank ETF	0.00%	9,810	$767K	New
FRSH Freshworks Inc. Class A	0.00%	65,122	$766K	Reduce -40.2%
CWK Cushman & Wakefield UK Holdc	0.00%	48,063	$765K	Reduce -35.9%
SWX Southwest Gas Holdings Inc.	0.00%	9,732	$762K	Reduce -32.1%
TPG TPG Inc.	0.00%	13,240	$761K	Reduce -24.7%
BNL Broadstone Net Lease Inc.	0.00%	42,500	$759K	Reduce -49.1%
FMC FMC Corp.	0.00%	22,565	$759K	Reduce -45.3%
BRC Brady Corporation Class A	0.00%	9,721	$759K	Reduce -28.1%
NTST Netstreit Corp.	0.00%	41,956	$758K	Reduce -28.4%
EXPO Exponent Inc.	0.00%	10,884	$756K	Reduce -17.8%
NCNO Ncino Inc.	0.00%	27,826	$754K	No change
CBT Cabot Corp.	0.00%	9,915	$754K	Reduce -46.3%
SIG Signet Jewelers Ltd.	0.00%	7,858	$754K	Reduce -50.0%
GRAB Grab Holdings Ltd. Class A	0.00%	125,000	$753K	Reduce -22.3%
SPSC SPS Commerce Inc.	0.00%	7,225	$752K	Reduce -49.6%
ITGR Integer Holdings Corp.	0.00%	7,263	$750K	Reduce -34.4%
CPK Chesapeake Utilities Corp.	0.00%	5,552	$748K	Reduce -24.0%
K Kellanova	0.00%	9,116	$748K	No change
PL Planet Labs PBC	0.00%	57,450	$746K	New
SAIC Science Applications Inte	0.00%	7,501	$745K	Reduce -47.2%
PPLI People Inc. filed as IAC INC	0.00%	21,868	$745K	Reduce -28.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	21,591	$745K	Reduce -55.5%
RYN Rayonier Inc.	0.00%	27,986	$743K	Reduce -36.8%
NE Noble Corp. PLC	0.00%	26,249	$742K	Reduce -26.9%
IMKTA Ingles Markets Inc. Class A	0.00%	10,640	$740K	Reduce -17.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,302	$740K	Reduce -45.3%
MGNI Magnite Inc.	0.00%	33,908	$739K	Reduce -42.0%
CLSK Cleanspark Inc.	0.00%	50,847	$737K	Reduce -44.5%
AIR Aar Corp.	0.00%	8,211	$736K	Reduce -50.7%
KRG Kite Realty Group Trust	0.00%	32,953	$735K	Reduce -75.0%
SBCF Seacoast Banking Corp.	0.00%	24,136	$734K	Reduce -35.8%
PJT PJT Partners Inc. Class A	0.00%	4,130	$734K	Reduce -44.8%
VAL Valaris Ltd.	0.00%	15,027	$733K	Reduce -25.9%
PTGX Protagonist Therapeutics Inc.	0.00%	10,986	$730K	Reduce -52.5%
CNK Cinemark Holdings Inc.	0.00%	26,014	$729K	Reduce -44.3%
OGE Oge Energy Corp.	0.00%	15,732	$728K	Reduce -62.5%
EBC Eastern Bankshares Inc.	0.00%	40,001	$726K	Reduce -31.1%
PK Park Hotels & Resorts Inc.	0.00%	65,450	$725K	Reduce -16.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18,873	$724K	Reduce -44.9%
UE Urban Edge Properties	0.00%	35,336	$723K	Reduce -43.0%
FLG Flagstar Bank NA	0.00%	62,589	$723K	Reduce -30.5%
OUT Outfront Media Inc.	0.00%	39,457	$723K	Reduce -6.0%
GNW Genworth Financial Inc.	0.00%	80,972	$721K	Reduce -38.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	15,040	$719K	Reduce -39.6%
AMTM Amentum Holdings Inc.	0.00%	29,986	$718K	Reduce -26.1%
BKE The Buckle Inc.	0.00%	12,159	$713K	Reduce -31.7%
HIW Highwoods Properties Inc.	0.00%	22,389	$712K	Reduce -49.7%
SKY Champion Homes Inc.	0.00%	9,294	$710K	Reduce -51.5%
CATY Cathay General Bancorp	0.00%	14,775	$709K	Reduce -36.7%
AMBA Ambarella Inc.	0.00%	8,590	$709K	Reduce -30.1%
AZZ Azz Inc.	0.00%	6,480	$707K	Reduce -43.8%
AGYS Agilysys Inc.	0.00%	6,704	$706K	Reduce -39.9%
PRGO Perrigo Co. PLC	0.00%	31,668	$705K	Reduce -24.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,178	$705K	Reduce -43.0%
ST Sensata Technologies Holdplc	0.00%	23,051	$704K	Reduce -38.6%
WD Walker & Dunlop Inc.	0.00%	8,380	$701K	Reduce -40.7%
LSTR Landstar System Inc.	0.00%	5,716	$701K	Reduce -28.7%
AKR Acadia Realty Trust	0.00%	34,702	$699K	Reduce -51.1%
APAM Artisan Partners Asset Ma -A	0.00%	16,072	$698K	Reduce -18.9%
XMTR Xometry Inc. Class A	0.00%	12,800	$697K	New
ENVA Enova International Inc.	0.00%	6,026	$694K	Reduce -50.1%
EYE National Vision Holdings Inc.	0.00%	23,695	$692K	Reduce -37.9%
PLXS Plexus Corp.	0.00%	4,759	$689K	Reduce -49.4%
CBZ Cbiz Inc.	0.00%	12,998	$688K	Reduce -21.9%
RELY Remitly Global Inc.	0.00%	42,150	$687K	Reduce -10.6%
ASO Academy Sports & Outdoors Inc.	0.00%	13,725	$687K	Reduce -44.3%
ALGM Allegro Microsystems Inc.	0.00%	23,466	$685K	No change
PCH Potlatchdeltic Corp.	0.00%	16,814	$685K	Reduce -42.3%
AORT Artivion Inc.	0.00%	16,169	$685K	Reduce -27.6%
SHC Sotera Health Co.	0.00%	43,362	$682K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,841	$681K	Reduce -30.8%
ENS Enersys	0.00%	6,015	$679K	Reduce -48.9%
ALRM Alarm.com Holdings Inc.	0.00%	12,758	$677K	Reduce -34.4%
IPAR Interparfums Inc.	0.00%	6,878	$677K	No change
PII Polaris Inc.	0.00%	11,637	$676K	Reduce -31.3%
PTON Peloton Interactive Inc. Class A	0.00%	75,115	$676K	Reduce -37.1%
RCI Rogers Communications Inc. Class B	0.00%	19,617	$675K	Reduce -32.6%
WULF Terawulf Inc.	0.00%	59,050	$674K	New
NOV Nov Inc.	0.00%	50,578	$670K	Reduce -63.4%
DDS Dillards Inc. Class A	0.00%	1,090	$670K	Reduce -37.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	19,946	$668K	Reduce -35.0%
FBNC First Bancorp	0.00%	12,534	$663K	Reduce -51.7%
ASH Ashland Inc.	0.00%	13,823	$662K	No change
SXI Standex International Corp.	0.00%	3,123	$662K	Reduce -49.0%
PPC Pilgrim's Pride Corp.	0.00%	16,250	$662K	Reduce -10.7%
DAN Dana Inc.	0.00%	32,984	$661K	Reduce -34.7%
ABM Abm Industries Inc.	0.00%	14,307	$660K	Reduce -31.1%
RUN Sunrun Inc.	0.00%	38,106	$659K	Reduce -56.0%
CAR Avis Budget Group Inc.	0.00%	4,103	$659K	Reduce -43.4%
WSFS WSFS Financial Corp.	0.00%	12,207	$658K	Reduce -46.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	33,050	$657K	Reduce -43.0%
JJSF J & J Snack Foods Corp.	0.00%	6,779	$651K	Reduce -29.2%
OVV Ovintiv Inc.	0.00%	15,985	$645K	Reduce -10.2%
CURB Curbline Properties Corp.	0.00%	28,926	$645K	Reduce -27.6%
MHK Mohawk Industries Inc.	0.00%	5,003	$645K	Reduce -45.9%
OSCR Oscar Health Inc. Class A	0.00%	34,072	$645K	Reduce -20.8%
ARW Arrow Electronics Inc.	0.00%	5,316	$643K	Reduce -57.5%
ICUI Icu Medical Inc.	0.00%	5,350	$642K	Reduce -19.6%
BLKB Blackbaud Inc.	0.00%	9,955	$640K	Reduce -43.9%
NATL NCR Atleos Corp.	0.00%	16,250	$639K	Reduce -26.5%
WEN The Wendy's Co.	0.00%	69,690	$638K	Reduce -16.3%
DRH Diamondrock Hospitality Co.	0.00%	79,855	$636K	Reduce -28.0%
AVNT Avient Corp.	0.00%	19,286	$635K	Reduce -50.9%
MGA Magna International Inc.	0.00%	13,391	$635K	Reduce -30.6%
DAY Dayforce Inc.	0.00%	9,207	$634K	Reduce -82.7%
HOG Harley-Davidson Inc.	0.00%	22,716	$634K	Reduce -43.1%
XRAY Dentsply Sirona Inc.	0.00%	49,939	$634K	Reduce -24.4%
EVTC Evertec Inc.	0.00%	18,760	$634K	Reduce -28.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,363	$633K	Reduce -43.1%
YOU Clear Secure Inc. Class A	0.00%	18,950	$633K	Reduce -37.4%
DEI Douglas Emmett Inc.	0.00%	40,550	$631K	Reduce -43.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,973	$630K	Reduce -38.4%
PBH Prestige Consumer Healthcare	0.00%	10,085	$629K	Reduce -45.9%
CIFR Cipher Digital Inc.	0.00%	49,900	$628K	New
APLE Apple Hospitality REIT Inc.	0.00%	52,137	$626K	Reduce -31.8%
MPT Medical Properties Trust Inc.	0.00%	123,181	$625K	Reduce -51.0%
AVT Avnet Inc.	0.00%	11,919	$623K	Reduce -50.8%
WHR Whirlpool Corp.	0.00%	7,919	$622K	Reduce -34.7%
CRC California Resources Corp.	0.00%	11,691	$622K	Reduce -41.5%
CON Concentra Group Holdings Par	0.00%	29,582	$619K	Reduce -18.8%
IRT Independence Realty Trust Inc.	0.00%	37,673	$617K	Reduce -43.8%
MTX Minerals Technologies Inc.	0.00%	9,935	$617K	Reduce -34.6%
ADUS Addus Homecare Corp.	0.00%	5,229	$617K	Reduce -44.5%
AAL American Airlines Group Inc.	0.00%	54,885	$617K	Reduce -43.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	39,850	$617K	Add +66.4%
CUBI Customers Bancorp Inc.	0.00%	9,434	$617K	Reduce -35.1%
NOVT Novanta Inc.	0.00%	6,154	$616K	Reduce -38.8%
MHO M/I Homes Inc.	0.00%	4,255	$615K	Reduce -57.0%
CENTA Central Garden and Pet Co. Class A	0.00%	20,808	$614K	Reduce -33.3%
MSGS Madison Square Garden Sports	0.00%	2,700	$613K	Reduce -53.0%
TILE Interface Inc.	0.00%	21,166	$613K	Reduce -46.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	15,244	$612K	Reduce -41.6%
ACLS Axcelis Technologies Inc.	0.00%	6,266	$612K	Reduce -37.1%
EOSE Eos Energy Enterprises Inc.	0.00%	53,450	$609K	Add +404.3%
ABR Arbor Realty Trust Inc.	0.00%	49,719	$607K	Reduce -18.6%
ALK Alaska Air Group Inc.	0.00%	12,172	$606K	Reduce -63.4%
HOMB Home Bancshares Inc.	0.00%	21,360	$604K	Reduce -55.0%
ANDE The Andersons Inc.	0.00%	15,181	$604K	Reduce -28.3%
ATRC Atricure Inc.	0.00%	17,115	$603K	Reduce -25.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	12,700	$602K	Reduce -29.1%
MQ Marqeta Inc.	0.00%	113,995	$602K	Reduce -24.3%
CC The Chemours Co.	0.00%	37,812	$599K	Reduce -20.0%
OLN Olin Corp.	0.00%	23,967	$599K	Reduce -34.9%
RAMP Liveramp Holdings Inc.	0.00%	22,003	$597K	Reduce -25.0%
BKU Bankunited Inc.	0.00%	15,623	$596K	Reduce -43.0%
CSGS CSG Systems Intl Inc.	0.00%	9,260	$596K	Reduce -19.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	32,286	$594K	Reduce -40.9%
MTRN Materion Corp.	0.00%	4,898	$592K	Reduce -55.3%
DXPE DXP Enterprises Inc.	0.00%	4,944	$589K	Reduce -54.2%
PBF PBF Energy Inc. Class A	0.00%	19,469	$587K	Reduce -39.7%
MSM MSC Industrial Direct Co. Class A	0.00%	6,340	$584K	Reduce -27.0%
FULT Fulton Financial Corp.	0.00%	31,351	$584K	Reduce -31.5%
VSAT Viasat Inc.	0.00%	19,916	$584K	Reduce -39.2%
REYN Reynolds Consumer Products I	0.00%	23,792	$582K	Reduce -4.6%
FHB First Hawaiian Inc.	0.00%	23,410	$581K	Reduce -47.3%
AEO American Eagle Outfitters	0.00%	33,966	$581K	Reduce -68.9%
EXTR Extreme Networks Inc.	0.00%	28,107	$580K	Reduce -41.3%
HSII Heidrick & Struggles Intl	0.00%	11,626	$579K	Reduce -18.9%
FBP First Bancorp Puerto Rico	0.00%	26,214	$578K	Reduce -53.9%
VCYT Veracyte Inc.	0.00%	16,815	$577K	Reduce -48.8%
BFH Bread Financial Holdings Inc.	0.00%	10,342	$577K	Reduce -35.7%
JBGS JBG Smith Properties	0.00%	25,919	$577K	Reduce -48.5%
DK Delek US Holdings Inc.	0.00%	17,850	$576K	Reduce -36.6%
YUMC Yum China Holdings Inc.	0.00%	13,050	$572K	Reduce -57.2%
PRSU Pursuit Attractions and Hosp	0.00%	15,784	$571K	No change
FIVN FIVE9 Inc.	0.00%	23,435	$567K	Reduce -7.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,117	$560K	Reduce -42.6%
SMG Scotts Miracle-Gro Co.	0.00%	9,748	$555K	Reduce -35.2%
LMAT Lemaitre Vascular Inc.	0.00%	6,321	$553K	Reduce -32.9%
LAZ Lazard Inc.	0.00%	10,450	$552K	New
UTZ Utz Brands Inc.	0.00%	45,393	$552K	Reduce -38.5%
BHF Brighthouse Financial Inc.	0.00%	10,317	$548K	Reduce -45.2%
CBU Community Financial System I	0.00%	9,258	$543K	Reduce -51.3%
KWR Quaker Chemical Corporation	0.00%	4,113	$542K	Reduce -19.6%
SPB Spectrum Brands Holdings Inc.	0.00%	10,298	$541K	Reduce -32.2%
DOCN Digitalocean Holdings Inc.	0.00%	15,820	$540K	Reduce -25.8%
SHO Sunstone Hotel Investors Inc.	0.00%	57,668	$540K	Reduce -32.4%
DV Doubleverify Holdings Inc.	0.00%	45,076	$540K	No change
FCPT Four Corners Property Trust	0.00%	22,131	$540K	Reduce -39.6%
KMPR Kemper Corp.	0.00%	10,387	$535K	Reduce -41.6%
AI C3.AI Inc. Class A	0.00%	30,845	$535K	Reduce -22.6%
BATRA Atlanta Braves Holdings in-A	0.00%	11,759	$535K	Reduce -16.4%
DXC DXC Technology Co.	0.00%	39,200	$534K	Reduce -21.4%
SLGN Silgan Holdings Inc.	0.00%	12,388	$533K	Reduce -56.6%
TRIP Tripadvisor Inc.	0.00%	32,765	$533K	Reduce -41.0%
OI O-I Glass Inc.	0.00%	41,035	$532K	Reduce -31.2%
ASTE Astec Industries Inc.	0.00%	11,054	$532K	Reduce -32.4%
ZD Ziff Davis Inc.	0.00%	13,927	$531K	Reduce -31.1%
ADNT Adient PLC	0.00%	21,991	$530K	Reduce -33.1%
PHIN Phinia Inc.	0.00%	9,156	$526K	Reduce -48.1%
AMSC American Superconductor Corp.	0.00%	8,850	$526K	New
COLM Columbia Sportswear Co.	0.00%	10,043	$525K	No change
PAGP Plains GP Holdings LP	0.00%	28,791	$525K	Reduce -46.8%
PD Pagerduty Inc.	0.00%	31,776	$525K	Reduce -28.3%
QDEL Quidelortho Corp.	0.00%	17,793	$524K	Reduce -21.1%
EPAC Enerpac Tool Group Corp.	0.00%	12,750	$523K	Reduce -58.6%
COTY Coty Inc. Class A	0.00%	129,354	$523K	No change
PZZA Papa John's Intl Inc.	0.00%	10,850	$522K	Reduce -38.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,000	$522K	Reduce -21.1%
GLOB Globant SA	0.00%	9,081	$521K	Reduce -93.6%
WERN Werner Enterprises Inc.	0.00%	19,778	$521K	Reduce -2.9%
MCY Mercury General Corp.	0.00%	6,117	$519K	Reduce -51.7%
FFIN First Finl Bankshares Inc.	0.00%	15,382	$518K	Reduce -64.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	33,950	$516K	New
RNG Ringcentral Inc. Class A	0.00%	18,147	$514K	Reduce -39.9%
CDP Copt Defense Properties	0.00%	17,672	$514K	Reduce -49.8%
LBTYK Liberty Global Ltd. Class C	0.00%	43,584	$512K	Reduce -46.7%
VIRT Virtu Financial Inc. Class A	0.00%	14,386	$511K	Reduce -47.2%
UNF Unifirst Corp.	0.00%	3,053	$510K	Reduce -39.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	23,900	$510K	Reduce -42.7%
BEAM Beam Therapeutics Inc.	0.00%	21,011	$510K	Reduce -27.8%
INSW International Seaways Inc.	0.00%	11,002	$507K	Reduce -49.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	12,620	$507K	Reduce -49.5%
HNI Hni Corp.	0.00%	10,796	$506K	Reduce -41.8%
CRBG Corebridge Financial Inc.	0.00%	15,750	$505K	Reduce -95.0%
NGVT Ingevity Corp.	0.00%	9,094	$502K	Reduce -34.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,645	$502K	Reduce -45.0%
SM SM Energy Co.	0.00%	20,071	$501K	Reduce -41.1%
PCT Purecycle Technologies Inc.	0.00%	37,900	$498K	Reduce -27.9%
CNMD Conmed Corp.	0.00%	10,590	$498K	Reduce -6.2%
PTEN Patterson-Uti Energy Inc.	0.00%	96,045	$498K	Reduce -5.5%
PGNY Progyny Inc.	0.00%	23,116	$497K	Reduce -29.1%
MDU Mdu Resources Group Inc.	0.00%	27,882	$497K	Reduce -48.3%
CIVI Civitas Resources Inc.	0.00%	15,242	$495K	Reduce -35.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,455	$495K	Reduce -23.1%
ENOV Enovis Corp.	0.00%	16,284	$494K	No change
CNNE Cannae Holdings Inc.	0.00%	26,980	$494K	Reduce -41.8%
HUBG Hub Group Inc. Class A	0.00%	14,331	$494K	Reduce -34.2%
THFF First Financial Corp.	0.00%	8,726	$492K	Reduce -23.6%
PRCT Procept Biorobotics Corp.	0.00%	13,765	$491K	Reduce -2.8%
NOG Northern Oil and Gas Inc.	0.00%	19,631	$487K	Reduce -42.4%
CVBF CVB Financial Corp.	0.00%	25,693	$486K	Reduce -48.4%
HI Hillenbrand Inc.	0.00%	17,943	$485K	Reduce -33.9%
GO Grocery Outlet Holding Corp.	0.00%	30,215	$485K	Reduce -48.9%
CDTX Cidara Therapeutics Inc.	0.00%	5,000	$479K	No change
OGN Organon & Co.	0.00%	44,809	$479K	Reduce -16.6%
PHR Phreesia Inc.	0.00%	20,291	$477K	Reduce -9.8%
COMP Compass Inc. Class A	0.00%	59,150	$475K	New
ARCB Arcbest Corp.	0.00%	6,777	$474K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	11,160	$473K	New
PCRX Pacira Biosciences Inc.	0.00%	18,320	$472K	Reduce -12.8%
STRA Strategic Education Inc.	0.00%	5,488	$472K	Reduce -46.1%
RAL Ralliant Corp.	0.00%	10,733	$469K	Reduce -94.5%
VKTX Viking Therapeutics Inc.	0.00%	17,789	$467K	Reduce -51.5%
MD Pediatrix Medical Group Inc.	0.00%	27,804	$466K	Reduce -43.8%
SR Spire Inc.	0.00%	5,709	$465K	Reduce -66.0%
CWT California Water Service Grp	0.00%	10,114	$464K	Reduce -57.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	16,448	$464K	Reduce -39.5%
ADEA Adeia Inc.	0.00%	27,545	$463K	Reduce -45.8%
DRVN Driven Brands Holdings Inc.	0.00%	28,706	$462K	Reduce -39.5%
HP Helmerich & Payne	0.00%	20,862	$461K	Reduce -46.0%
VYX NCR Voyix Corp.	0.00%	36,683	$460K	Reduce -30.5%
NSA National Storage Affiliates	0.00%	15,230	$460K	Reduce -52.5%
NSIT Insight Enterprises Inc.	0.00%	4,043	$459K	Reduce -35.8%
GRAL Grail Inc.	0.00%	7,727	$457K	Reduce -40.0%
HTHT H World Group Ltd.-ADR	0.00%	11,600	$454K	Reduce -35.9%
HAE Haemonetics Corp.	0.00%	9,266	$452K	Reduce -36.4%
CERT Certara Inc.	0.00%	36,877	$451K	Reduce -15.2%
ACMR Acm Research Inc. Class A	0.00%	11,514	$451K	Reduce -42.6%
CXT Crane NXT Co.	0.00%	6,711	$450K	Reduce -44.6%
WLY Wiley (john) & Sons Class A	0.00%	11,090	$449K	Reduce -54.9%
GEF Greif Inc. Class A	0.00%	7,490	$448K	Reduce -38.8%
SEDG Solaredge Technologies Inc.	0.00%	12,091	$447K	Reduce -52.9%
HESM Hess Midstream LP Class A	0.00%	12,920	$446K	No change
RXO Rxo Inc.	0.00%	28,998	$446K	Reduce -37.7%
RWT Redwood Trust Inc.	0.00%	77,019	$446K	Reduce -44.7%
LNN Lindsay Corp.	0.00%	3,169	$445K	Reduce -44.1%
INSP Inspire Medical Systems Inc.	0.00%	5,977	$443K	Reduce -36.9%
FOLD Amicus Therapeutics Inc.	0.00%	56,206	$443K	Reduce -43.1%
AZTA Azenta Inc.	0.00%	15,392	$442K	No change
MBLY Mobileye Global Inc. Class A	0.00%	31,300	$442K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,018	$441K	Reduce -67.0%
PRGS Progress Software Corp.	0.00%	10,044	$441K	Reduce -44.2%
CRK Comstock Resources Inc.	0.00%	22,117	$439K	Reduce -49.6%
HCSG Healthcare Services Group	0.00%	26,038	$438K	Reduce -31.7%
SDGR Schrodinger Inc.	0.00%	21,593	$433K	Reduce -15.8%
HUN Huntsman Corp.	0.00%	48,088	$432K	Add +5.4%
QUBT Quantum Computing Inc.	0.00%	23,450	$432K	Reduce -37.1%
LCII Lci Industries	0.00%	4,630	$431K	Reduce -45.1%
QNST Quinstreet Inc.	0.00%	27,831	$431K	Reduce -28.4%
TRMK Trustmark Corp.	0.00%	10,840	$429K	Reduce -59.8%
HMN Horace Mann Educators	0.00%	9,500	$429K	Reduce -46.6%
TRN Trinity Industries Inc.	0.00%	15,266	$428K	Reduce -49.0%
RLJ RLJ Lodging Trust	0.00%	59,380	$428K	Reduce -25.7%
CBRL Cracker Barrel Old Country	0.00%	9,701	$427K	Reduce -15.7%
UVE Universal Insurance Holdings	0.00%	16,216	$426K	Reduce -43.6%
ENR Energizer Holdings Inc.	0.00%	17,123	$426K	Reduce -25.0%
WHD Cactus Inc. Class A	0.00%	10,779	$425K	Reduce -58.8%
FUN Six Flags Entertainment Corp.	0.00%	18,650	$424K	New
LIND Lindblad Expeditions Holding	0.00%	33,067	$423K	Reduce -24.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	64,600	$421K	New
PEB Pebblebrook Hotel Trust	0.00%	36,821	$419K	Reduce -41.9%
PRK Park National Corp.	0.00%	2,580	$419K	Reduce -59.9%
ALEX Alexander & Baldwin Inc.	0.00%	23,030	$419K	Reduce -49.6%
BANR Banner Corporation	0.00%	6,380	$418K	Reduce -58.0%
DNOW Dnow Inc.	0.00%	27,392	$418K	Reduce -42.8%
FRME First Merchants Corp.	0.00%	11,070	$417K	Reduce -55.6%
GFF Griffon Corp.	0.00%	5,467	$416K	Reduce -56.1%
SYNA Synaptics Inc.	0.00%	6,089	$416K	Reduce -44.8%
ENVX Enovix Corp.	0.00%	41,685	$416K	Reduce -49.9%
OTTR Otter Tail Corp.	0.00%	5,060	$415K	Reduce -52.1%
MAN Manpowergroup Inc.	0.00%	10,940	$415K	Reduce -14.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	21,010	$414K	Reduce -56.4%
SEI Solaris Energy Infrastructur	0.00%	10,350	$414K	New
NWL Newell Brands Inc.	0.00%	78,563	$412K	Reduce -40.7%
ASAN Asana Inc. Class A	0.00%	30,750	$411K	Reduce -11.8%
CLDX Celldex Therapeutics Inc.	0.00%	15,878	$411K	Reduce -34.1%
FORM Formfactor Inc.	0.00%	11,275	$411K	Reduce -51.5%
IPGP Ipg Photonics Corp.	0.00%	5,162	$409K	Reduce -42.4%
AGO Assured Guaranty Ltd.	0.00%	4,806	$407K	Reduce -64.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	16,409	$406K	Reduce -44.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	29,475	$404K	Reduce -34.8%
LKFN Lakeland Financial Corp.	0.00%	6,294	$404K	Reduce -40.3%
IRDM Iridium Communications Inc.	0.00%	23,119	$404K	Reduce -40.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	42,465	$403K	Reduce -30.5%
CCOI Cogent Communications Holdin	0.00%	10,509	$403K	Reduce -41.2%
CACC Credit Acceptance Corp.	0.00%	859	$401K	Reduce -48.2%
CNXC Concentrix Corp.	0.00%	8,687	$401K	Reduce -34.1%
TRUP Trupanion Inc.	0.00%	9,242	$400K	Reduce -31.3%
VIAV Viavi Solutions Inc.	0.00%	31,500	$400K	Reduce -62.0%
DIOD Diodes Inc.	0.00%	7,479	$398K	Reduce -43.7%
BKH Black Hills Corp.	0.00%	6,438	$397K	Reduce -71.8%
THS Treehouse Foods Inc.	0.00%	19,606	$396K	Reduce -33.2%
ALIT Alight Inc. Class A	0.00%	120,882	$394K	No change
ROCK Gibraltar Industries Inc.	0.00%	6,184	$388K	Reduce -50.9%
IOSP Innospec Inc.	0.00%	5,009	$386K	Reduce -55.1%
PRMB Primo Brands Corp.	0.00%	17,476	$386K	Add +34.6%
WU Western Union Co.	0.00%	48,323	$386K	Reduce -32.2%
HE Hawaiian Electric Inds	0.00%	34,948	$386K	Reduce -58.8%
FSLY Fastly Inc. Class A	0.00%	44,808	$383K	Reduce -32.3%
HTO H2O America	0.00%	7,858	$383K	Reduce -53.9%
CVGW Calavo Growers Inc.	0.00%	14,704	$378K	Reduce -12.5%
AMKR Amkor Technology Inc.	0.00%	13,280	$377K	Reduce -22.9%
UA Under Armour Inc. Class C	0.00%	77,894	$376K	Reduce -47.5%
KSS Kohls Corp.	0.00%	24,454	$376K	Reduce -49.5%
LPG Dorian LPG Ltd.	0.00%	12,604	$376K	Reduce -29.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	16,547	$374K	Reduce -43.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	19,050	$374K	Reduce -29.3%
NBTB N B T Bancorp Inc.	0.00%	8,957	$374K	Reduce -57.4%
LILAK Liberty Latin Americ Class C	0.00%	44,259	$374K	Reduce -65.7%
BZ Kanzhun Ltd. - ADR	0.00%	15,950	$373K	Reduce -14.9%
XP XP Inc. Class A	0.00%	19,750	$371K	Reduce -2.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	48,051	$370K	Reduce -94.1%
ICFI Icf International Inc.	0.00%	3,989	$370K	Reduce -48.5%
TMC TMC the Metals Co. Inc.	0.00%	58,100	$370K	New
NTLA Intellia Therapeutics Inc.	0.00%	21,419	$370K	Reduce -45.3%
HRMY Harmony Biosciences Holdings	0.00%	13,385	$369K	No change
COGT Cogent Biosciences Inc.	0.00%	25,625	$368K	Reduce -48.0%
OFG Ofg Bancorp	0.00%	8,440	$367K	Reduce -68.5%
SEZL Sezzle Inc.	0.00%	4,600	$366K	Add +7.0%
NVCR Novocure Ltd.	0.00%	28,087	$363K	Reduce -26.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	32,835	$363K	Reduce -48.5%
TDOC Teladoc Health Inc.	0.00%	46,888	$362K	Reduce -30.9%
IMVT Immunovant Inc.	0.00%	22,306	$360K	Reduce -21.5%
POWI Power Integrations Inc.	0.00%	8,902	$358K	Reduce -42.4%
OMCL Omnicell Inc.	0.00%	11,736	$357K	Reduce -34.0%
MBC Masterbrand Inc.	0.00%	27,115	$357K	Reduce -46.5%
OUST Ouster Inc.	0.00%	13,200	$357K	New
LXP LXP Industrial Trust	0.00%	39,824	$357K	Reduce -63.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	46,800	$355K	Reduce -47.1%
DBRG Digitalbridge Group Inc.	0.00%	30,235	$354K	Reduce -47.6%
BCC Boise Cascade Co.	0.00%	4,532	$350K	Reduce -53.0%
NEOG Neogen Corp.	0.00%	61,016	$348K	Reduce -13.1%
COLL Collegium Pharmaceutical Inc.	0.00%	9,943	$348K	Reduce -44.1%
PFBC Preferred Bank/Los Angeles	0.00%	3,843	$347K	Reduce -53.7%
CLVT Clarivate PLC	0.00%	90,694	$347K	Reduce -28.6%
SONO Sonos Inc.	0.00%	21,947	$347K	Reduce -40.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,372	$345K	Reduce -46.9%
GBX Greenbrier Companies Inc.	0.00%	7,462	$345K	Reduce -43.3%
HHH Howard Hughes Holdings Inc.	0.00%	4,189	$344K	Reduce -57.4%
UFCS United Fire Group Inc.	0.00%	11,279	$343K	Reduce -41.6%
AAMI Acadian Asset Management Inc.	0.00%	7,109	$342K	Reduce -42.9%
ULS Ul Solutions Inc. Class A	0.00%	4,830	$342K	Reduce -71.0%
KMT Kennametal Inc.	0.00%	16,309	$341K	Reduce -47.6%
OSPN Onespan Inc.	0.00%	21,457	$341K	Reduce -34.1%
VSH Vishay Intertechnology Inc.	0.00%	22,275	$341K	Reduce -46.5%
TXG 10X Genomics Inc. Class A	0.00%	29,140	$341K	No change
SEB Seaboard Corp.	0.00%	93	$339K	Reduce -51.8%
TPH Tri Pointe Homes Inc.	0.00%	9,825	$334K	Reduce -62.0%
EPC Edgewell Personal Care Co.	0.00%	16,326	$332K	Reduce -9.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,945	$330K	Reduce -56.6%
INVX Innovex International Inc.	0.00%	17,658	$327K	Reduce -56.7%
DGII Digi International Inc.	0.00%	8,970	$327K	Reduce -53.3%
MCS Marcus Corporation	0.00%	20,948	$325K	Reduce -45.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	13,350	$325K	Reduce -32.9%
ARI Apollo Commercial Real Estat	0.00%	31,915	$323K	Reduce -63.2%
MATW Matthews Intl Corp. Class A	0.00%	13,299	$323K	Reduce -35.0%
HTLD Heartland Express Inc.	0.00%	38,245	$320K	No change
SEM Select Medical Holdings Corp.	0.00%	24,947	$320K	Reduce -44.7%
AAOI Applied Optoelectronics Inc.	0.00%	12,200	$316K	Reduce -41.6%
VTS Vitesse Energy Inc.	0.00%	13,548	$315K	Reduce -57.0%
CNH CNH Industrial NV	0.00%	28,850	$313K	Reduce -14.8%
CABO Cable One Inc.	0.00%	1,750	$310K	Reduce -2.8%
LUNR Intuitive Machines Inc.	0.00%	29,450	$310K	Reduce -14.1%
AIN Albany Intl Corp. Class A	0.00%	5,807	$310K	Reduce -47.7%
CASH Pathward Financial Inc.	0.00%	4,168	$308K	Reduce -64.7%
ARDX Ardelyx Inc.	0.00%	55,650	$307K	Reduce -32.8%
SRPT Sarepta Therapeutics Inc.	0.00%	15,893	$306K	Reduce -40.9%
JOE The St Joe Co.	0.00%	6,174	$305K	Reduce -63.2%
FFBC First Financial Bancorp	0.00%	12,082	$305K	Reduce -67.2%
TDC Teradata Corp.	0.00%	14,174	$305K	Reduce -50.5%
MXL Maxlinear Inc.	0.00%	18,812	$302K	Reduce -33.1%
NPK National Presto Inds Inc.	0.00%	2,693	$302K	Reduce -55.8%
BMBL Bumble Inc. Class A	0.00%	49,449	$301K	Reduce -53.4%
TNET Trinet Group Inc.	0.00%	4,488	$300K	Reduce -34.4%
ATYR Atyr Pharma Inc.	0.00%	414,732	$299K	Add +76.0%
THRM Gentherm Inc.	0.00%	8,779	$299K	Reduce -41.2%
WAFD Wafd Inc.	0.00%	9,870	$299K	Reduce -66.1%
NNE Nano Nuclear Energy Inc.	0.00%	7,700	$297K	Reduce -13.5%
NFBK Northfield Bancorp Inc.	0.00%	25,113	$296K	Reduce -28.4%
RC Ready Capital Corp.	0.00%	76,370	$296K	Reduce -6.3%
DAVA Endava PLC- Spon ADR	0.00%	32,385	$295K	Reduce -97.5%
PNTG The Pennant Group Inc.	0.00%	11,638	$294K	Reduce -57.9%
BHVN Biohaven Ltd.	0.00%	19,538	$293K	Reduce -26.1%
ROG Rogers Corp.	0.00%	3,642	$293K	Reduce -48.6%
ATKR Atkore Inc.	0.00%	4,667	$293K	Reduce -52.0%
MLKN Millerknoll Inc.	0.00%	16,280	$289K	Reduce -49.9%
SPT Sprout Social Inc. Class A	0.00%	22,201	$287K	No change
IART Integra Lifesciences Holding	0.00%	19,912	$285K	No change
SHEN Shenandoah Telecommunication	0.00%	21,032	$282K	Reduce -40.7%
GTY Getty Realty Corp.	0.00%	10,428	$280K	Reduce -58.0%
SBSI Southside Bancshares Inc.	0.00%	9,864	$279K	Reduce -49.3%
CRI Carter's Inc.	0.00%	9,861	$278K	Reduce -25.1%
AVNS Avanos Medical Inc.	0.00%	23,889	$276K	No change
AMSF Amerisafe Inc.	0.00%	6,293	$276K	Reduce -48.6%
DNUT Krispy Kreme Inc.	0.00%	70,505	$273K	Reduce -10.5%
INN Summit Hotel Properties Inc.	0.00%	49,628	$272K	Reduce -34.0%
VERA Vera Therapeutics Inc.	0.00%	9,300	$270K	Reduce -31.4%
SFNC Simmons First Natl Corp. Class A	0.00%	13,974	$268K	Reduce -68.8%
AHCO Adapthealth Corp.	0.00%	29,927	$268K	Reduce -27.2%
HTZ Hertz Global Hldgs Inc.	0.00%	39,301	$267K	Reduce -25.4%
RPD RAPID7 Inc.	0.00%	14,236	$267K	Reduce -36.3%
SHLS Shoals Technologies Group -A	0.00%	35,973	$267K	Reduce -50.4%
FOXF Fox Factory Holding Corp.	0.00%	10,963	$266K	Reduce -22.3%
BATRK Atlanta Braves Holdings in-C	0.00%	6,289	$262K	Reduce -72.9%
AVA Avista Corp.	0.00%	6,917	$262K	Reduce -73.6%
ARRY Array Technologies Inc.	0.00%	32,082	$261K	Reduce -41.2%
KLIC Kulicke & Soffa Industries	0.00%	6,420	$261K	Reduce -61.3%
PLUS Eplus Inc.	0.00%	3,654	$259K	Reduce -64.4%
WKC World Kinect Corp.	0.00%	9,997	$259K	Reduce -49.8%
WS Worthington Steel Inc.	0.00%	8,450	$257K	No change
DYN Dyne Therapeutics Inc.	0.00%	20,150	$255K	Reduce -92.4%
PLAY Dave & Buster's Entertainmen	0.00%	13,998	$254K	Reduce -37.6%
BLMN Bloomin' Brands Inc.	0.00%	35,442	$254K	Reduce -32.5%
AMRC Ameresco Inc. Class A	0.00%	7,529	$253K	Reduce -50.1%
XIFR XPLR Infrastructure LP	0.00%	24,763	$252K	Reduce -20.8%
NVAX Novavax Inc.	0.00%	29,000	$251K	Reduce -37.6%
SG Sweetgreen Inc. Class A	0.00%	31,300	$250K	No change
NEO Neogenomics Inc.	0.00%	31,740	$245K	Reduce -38.6%
TAL Tal Education Group- ADR	0.00%	21,750	$244K	Reduce -32.1%
NTCT Netscout Systems Inc.	0.00%	9,356	$242K	Reduce -68.8%
AMN Amn Healthcare Services Inc.	0.00%	12,365	$239K	Reduce -5.7%
SLVM Sylvamo Corp.	0.00%	5,379	$238K	Reduce -63.6%
AMRZ Amrize Ltd.	0.00%	4,891	$237K	New
ARVN Arvinas Inc.	0.00%	27,820	$237K	Reduce -24.8%
EMBC Embecta Corp.	0.00%	16,715	$236K	Reduce -4.0%
WGO Winnebago Industries	0.00%	7,037	$235K	Reduce -49.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,410	$234K	Reduce -8.0%
NTGR Netgear Inc.	0.00%	7,140	$231K	Reduce -70.4%
TDW Tidewater Inc.	0.00%	4,335	$231K	Reduce -64.4%
BOLD Boundless Bio Inc.	0.00%	187,500	$231K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	8,456	$230K	Reduce -46.5%
DFIN Donnelley Financial Solution	0.00%	4,453	$229K	Reduce -56.8%
HSTM Healthstream Inc.	0.00%	8,079	$228K	Reduce -50.7%
JANX Janux Therapeutics Inc.	0.00%	9,300	$227K	No change
SCL Stepan Co.	0.00%	4,752	$227K	Reduce -46.0%
CFFN Capitol Federal Financial Inc.	0.00%	35,618	$226K	Reduce -58.7%
ESTA Establishment Labs Holdings	0.00%	5,424	$222K	Reduce -45.6%
SCHL Scholastic Corp.	0.00%	8,118	$222K	Reduce -49.9%
SOC Sable Offshore Corp.	0.00%	12,700	$222K	Reduce -42.1%
AAT American Assets Trust Inc.	0.00%	10,807	$220K	Reduce -62.2%
XNCR Xencor Inc.	0.00%	18,527	$217K	Reduce -49.3%
DLX Deluxe Corp.	0.00%	11,061	$214K	Reduce -60.0%
DEA Easterly Government Properti	0.00%	9,255	$212K	Reduce -57.0%
LGIH Lgi Homes Inc.	0.00%	4,103	$212K	Reduce -46.4%
TNDM Tandem Diabetes Care Inc.	0.00%	17,182	$209K	Reduce -31.2%
EIG Employers Holdings Inc.	0.00%	4,887	$208K	Reduce -69.3%
BBT Beacon Financial Corp.	0.00%	8,702	$206K	Reduce -70.5%
ABUS Arbutus Biopharma Corp.	0.00%	45,000	$204K	No change
CSR Centerspace	0.00%	3,433	$202K	Reduce -65.1%
EVH Evolent Health Inc. Class A	0.00%	23,089	$195K	Reduce -36.0%
CTS CTS Corp.	0.00%	4,851	$194K	Reduce -53.6%
EGBN Eagle Bancorp Inc.	0.00%	9,480	$192K	Reduce -50.2%
ECPG Encore Capital Group Inc.	0.00%	4,562	$190K	Reduce -63.8%
JBS JBS NV-A	0.00%	12,750	$190K	New
JACK Jack in the Box Inc.	0.00%	9,366	$185K	Reduce -59.7%
VRTS Virtus Investment Partners	0.00%	965	$183K	Reduce -66.3%
FLNC Fluence Energy Inc.	0.00%	16,950	$183K	Reduce -42.4%
NX Quanex Building Products	0.00%	12,873	$183K	Reduce -40.5%
KOP Koppers Holdings Inc.	0.00%	6,470	$181K	Reduce -65.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	6,250	$180K	Reduce -34.5%
TROX Tronox Holdings PLC	0.00%	44,450	$179K	New
USNA Usana Health Sciences Inc.	0.00%	6,445	$178K	No change
NBR Nabors Industries Ltd.	0.00%	4,299	$176K	Reduce -50.3%
QURE Uniqure NV	0.00%	3,000	$175K	New
PMT Pennymac Mortgage Investment	0.00%	14,102	$173K	Reduce -73.1%
COHU Cohu Inc.	0.00%	8,501	$173K	Reduce -58.3%
NXRT Nexpoint Residential	0.00%	5,086	$164K	Reduce -70.3%
SAFT Safety Insurance Group Inc.	0.00%	2,244	$159K	Reduce -69.0%
LEG Leggett & Platt Inc.	0.00%	17,738	$158K	Reduce -46.8%
HLIT Harmonic Inc.	0.00%	15,261	$155K	Reduce -69.8%
MYGN Myriad Genetics Inc.	0.00%	21,306	$154K	Reduce -32.6%
QGEN Qiagen N.V.	0.00%	3,433	$152K	Reduce -62.2%
FWRD Forward Air Corp.	0.00%	5,847	$150K	Reduce -68.6%
EFC Ellington Financial Inc.	0.00%	11,508	$149K	Reduce -76.8%
XRX Xerox Holdings Corp.	0.00%	38,930	$146K	Reduce -31.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,989	$144K	Reduce -41.3%
LEGN Legend Biotech Corp.-ADR	0.00%	4,350	$142K	Reduce -30.9%
ATHM Autohome Inc.-ADR	0.00%	4,750	$136K	Reduce -18.8%
HOPE Hope Bancorp Inc.	0.00%	12,343	$133K	Reduce -78.0%
APOG Apogee Enterprises Inc.	0.00%	3,051	$133K	Reduce -61.1%
KVYO Klaviyo Inc. Class A	0.00%	4,680	$130K	No change
NIO Nio Inc. - ADR	0.00%	16,526	$126K	No change
HELE Helen of Troy Ltd.	0.00%	4,934	$124K	No change
CHCT Community Healthcare Trust I	0.00%	7,842	$120K	Reduce -62.8%
ICHR Ichor Holdings Ltd.	0.00%	6,390	$112K	Reduce -60.6%
SDRL Seadrill Limited	0.00%	3,670	$111K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	12,279	$102K	Reduce -74.9%
SCSC Scansource Inc.	0.00%	2,296	$101K	Reduce -84.4%
ASIX Advansix Inc.	0.00%	5,179	$100K	Reduce -71.4%
VSTS Vestis Corp.	0.00%	20,334	$92K	Reduce -51.6%
CLNN Clene Inc.	0.00%	14,880	$90K	New
VTOL Bristow Group Inc.	0.00%	2,441	$88K	Reduce -78.9%
NWBI Northwest Bancshares Inc.	0.00%	6,960	$86K	Reduce -85.2%
GSBC Great Southern Bancorp Inc.	0.00%	1,109	$68K	Reduce -78.9%
PRAA Pra Group Inc.	0.00%	3,440	$53K	Reduce -78.4%
MLTX Moonlake Immunotherapeutics	0.00%	5,539	$40K	Reduce -39.4%
NJR New Jersey Resources Corp.	0.00%	823	$40K	Reduce -95.8%
KREF KKR Real Estate Finance Trus	0.00%	3,872	$35K	Reduce -90.0%
NBIS Nebius Group NV	0.00%	22,300	$0	No change

Portfolio Sells Q2 2025 → Q3 2025


LLY Eli Lilly & Co.	Reduce -27.9%	0.78%	−0.38
META Meta Platforms Inc. Class A	Reduce -3.4%	3.52%	−0.30
SCHW Schwab (charles) Corp.	Reduce -31.8%	0.51%	−0.23
LNG Cheniere Energy Inc.	Reduce -36.4%	0.32%	−0.22
APO Apollo Global Management Inc.	Reduce -60.0%	0.11%	−0.20
CRM Salesforce Inc.	Reduce -21.9%	0.32%	−0.17
ISRG Intuitive Surgical Inc.	Reduce -9.3%	0.31%	−0.13
EL Estee Lauder Companies Class A	Reduce -30.1%	0.33%	−0.12
SRLN SS Blackstone Sr Loan ETF	Reduce -36.2%	0.17%	−0.11
RBRK Rubrik Inc. Class A	Reduce -84.7%	0.02%	−0.11
IWM iShares Russell 2000 ETF	Reduce -44.6%	0.15%	−0.10
CI The Cigna Group	Reduce -14.7%	0.25%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -4.7%	0.51%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -31.9%	0.22%	−0.09
LYB Lyondellbasell Indu Class A	Reduce -20.1%	0.16%	−0.08
PG The Procter & Gamble Co.	Reduce -3.6%	0.69%	−0.08
HON Honeywell International Inc.	Reduce -10.7%	0.27%	−0.08
APD Air Products & Chemicals Inc.	Reduce -42.6%	0.09%	−0.08
INDA iShares MSCI India ETF	Reduce -28.9%	0.13%	−0.07
UNH Unitedhealth Group Inc.	Reduce -12.1%	0.99%	−0.07
FIVE Five Below	Reduce -89.8%	0.01%	−0.07
AMT American Tower Corp.	Reduce -8.3%	0.22%	−0.07
FTNT Fortinet Inc.	Reduce -38.3%	0.06%	−0.07
ZS Zscaler Inc.	Reduce -24.6%	0.15%	−0.07
SYK Stryker Corp.	Reduce -4.7%	0.37%	−0.06
COST Costco Wholesale Corp.	Reduce -5.3%	0.34%	−0.06
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -3.1%	0.36%	−0.06
ROOT Root Inc./Oh Class A	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -0.7%	1.45%	−0.05
ADI Analog Devices Inc.	Reduce -9.6%	0.46%	−0.05
FISV Fiserv Inc.	Reduce -7.9%	0.10%	−0.05
BXSL Blackstone Secured Lending F	Reduce -23.4%	0.09%	−0.05
UPS United Parcel Service Class B	Reduce -23.0%	0.08%	−0.05
XOM Exxon Mobil Corp.	Reduce -5.4%	0.92%	−0.05
MDT Medtronic PLC	Reduce -43.8%	0.07%	−0.05
BL Blackline Inc.	Reduce -97.1%	0.00%	−0.05
DUK Duke Energy Corp.	Reduce -12.3%	0.35%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -21.3%	0.20%	−0.05
DIS The Walt Disney Co.	Reduce -0.6%	0.34%	−0.05
ROP Roper Technologies Inc.	Reduce -18.0%	0.10%	−0.05
MRK Merck & Co. Inc.	Reduce -12.1%	0.38%	−0.05
AMGN Amgen Inc.	Reduce -27.3%	0.10%	−0.04
SPGI S&P Global Inc.	Reduce -1.8%	0.29%	−0.04
ABT Abbott Laboratories	Reduce -0.1%	0.72%	−0.04
SO The Southern Co.	Reduce -8.0%	0.43%	−0.04
MAR Marriott International Class A	Reduce -1.0%	0.39%	−0.04
KMI Kinder Morgan Inc.	Reduce -0.8%	0.45%	−0.04
ELV Elevance Health Inc.	Reduce -17.1%	0.08%	−0.04
HCA HCA Healthcare Inc.	Reduce -41.8%	0.07%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +2.5%	2.66%	+0.70
AVGO Broadcom Inc.	Add +6.1%	2.33%	+0.42
APP AppLovin Corp. Class A	Add +37.8%	0.66%	+0.42
TMO Thermo Fisher Scientific Inc.	Add +51.5%	0.63%	+0.27
ELF Elf Beauty Inc.	Add +397.7%	0.21%	+0.17
LRCX Lam Research Corp.	Add +41.3%	0.31%	+0.14
MU Micron Technology Inc.	Add +76.2%	0.24%	+0.14
AMZN Amazon.com Inc.	Add +8.6%	3.26%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +7.8%	0.47%	+0.13
FOUR SHIFT4 Payments Inc. Class A	Add +125.1%	0.31%	+0.13
KKR KKR & Co. Inc.	Add +40.7%	0.44%	+0.11
BLK BlackRock Inc.	Add +72.2%	0.21%	+0.10
MDB Mongodb Inc.	Add +8.2%	0.28%	+0.10
CDNS Cadence Design SYS Inc.	Add +46.2%	0.20%	+0.07
INTC Intel Corp.	Add +16.1%	0.17%	+0.07
ANET Arista Networks Inc.	Add +4.1%	0.22%	+0.07
VRTX Vertex Pharmaceuticals Inc.	Add +76.2%	0.20%	+0.07
BAC Bank of America Corp.	Add +6.2%	0.65%	+0.06
HAL Halliburton Co.	Add +704.3%	0.07%	+0.06
APH Amphenol Corp. Class A	Add +33.3%	0.16%	+0.06
CVX Chevron Corp.	Add +8.1%	0.54%	+0.06
DXCM Dexcom Inc.	Add +289.1%	0.09%	+0.06
GS Goldman Sachs Group Inc.	Add +3.8%	0.52%	+0.06
INSM Insmed Inc.	Add +13.8%	0.15%	+0.05
GILD Gilead Sciences Inc.	Add +15.7%	0.48%	+0.05
BX Blackstone Inc.	Add +8.6%	0.30%	+0.05
GTLB Gitlab Inc. Class A	Add +98.3%	0.10%	+0.05
SHOP Shopify Inc. Class A	Add +21.8%	0.13%	+0.04
ALAB Astera Labs Inc.	Add +314.4%	0.04%	+0.04
BKNG Booking Holdings Inc.	Add +27.5%	0.31%	+0.04
CRH CRH PLC	Add +24.5%	0.10%	+0.04
GPK Graphic Packaging Holding Co.	Add +103.0%	0.08%	+0.03
HTFL Heartflow Inc.	New	0.03%	+0.03
BMY Bristol-Myers Squibb Co.	Add +32.8%	0.18%	+0.03
COF Capital One Financial Corp.	Add +11.0%	0.56%	+0.03
APA Apa Corp.	Add +693.4%	0.04%	+0.03
JEF Jefferies Financial Group Inc.	Add +648.7%	0.04%	+0.03
CAT Caterpillar Inc.	Add +2.8%	0.18%	+0.03
CVS CVS Health Corp.	Add +36.9%	0.10%	+0.03
LBRT Liberty Energy Inc.	Add +2881.6%	0.03%	+0.03
COIN Coinbase Global Inc. Class A	Add +50.1%	0.10%	+0.03
DDOG Datadog Inc. Class A	Add +14.8%	0.20%	+0.03
C Citigroup Inc.	Add +0.7%	0.22%	+0.03
ARGX Argenx SE - ADR	Add +3.2%	0.12%	+0.03
MKC McCormick & Co.-Non VTG SHRS	Add +78.9%	0.08%	+0.03
UBER Uber Technologies Inc.	Add +2.7%	0.82%	+0.03
MCD McDonald's Corp.	Add +12.4%	0.24%	+0.03
EXPE Expedia Group Inc.	Add +68.1%	0.05%	+0.03
BA The Boeing Co.	Add +13.1%	0.23%	+0.02
AMD Advanced Micro Devices	Add +9.3%	0.14%	+0.02

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