Ensign Peak Advisors, Inc

Name: Ensign Peak Advisors, Inc 13F holdings, Q4 2025
Creator: Ensign Peak Advisors, Inc
Published: 2026-08-18

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 18, 2026), Ensign Peak Advisors, Inc reported 1,685 stock positions worth $56.6 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 42 new positions, sold out of 56, added to 178 and reduced 1,383. The biggest buy was Eli Lilly (LLY, shares +34%) and the biggest sale Meta Platforms Class A (META, shares −14%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001454984
Portfolio Value: $56.6B (Q4 2025)
SEC Filing: 0001454984-26-000006 ↗ filed Aug 18, 2026

Holdings Value

Holdings 1,685 stocks · $56.6B


NVDA Nvidia Corp.	7.59%	23,041,248	$4.3B	Reduce -3.9%
MSFT Microsoft Corp.	5.80%	6,788,744	$3.3B	Reduce -2.6%
AAPL Apple Inc.	5.48%	11,422,735	$3.1B	Reduce -4.2%
AMZN Amazon.com Inc.	3.67%	8,993,601	$2.1B	Reduce -0.7%
GOOGL Alphabet Inc. Class A	3.33%	6,030,574	$1.9B	Reduce -9.6%
META Meta Platforms Inc. Class A	2.94%	2,524,119	$1.7B	Reduce -13.7%
AVGO Broadcom Inc.	2.59%	4,229,406	$1.5B	Reduce -1.9%
GOOG Alphabet Inc. Class C	2.25%	4,057,422	$1.3B	Add +5.7%
JPM JPMorgan Chase & Co.	1.69%	2,975,124	$958.6M	Reduce -12.9%
LLY Eli Lilly & Co.	1.59%	837,657	$900.2M	Add +33.6%
MA Mastercard Inc. Class A	1.53%	1,521,463	$868.6M	Reduce -1.8%
TSLA Tesla Inc.	1.53%	1,930,172	$868.0M	Reduce -1.2%
ORCL Oracle Corp.	1.24%	3,597,367	$701.2M	Add +18.8%
UNH Unitedhealth Group Inc.	0.97%	1,662,799	$548.9M	Reduce -5.3%
XOM Exxon Mobil Corp.	0.87%	4,076,222	$490.5M	Reduce -17.9%
FTAI Ftai Aviation Ltd.	0.82%	2,363,106	$465.2M	Reduce -15.0%
ABBV Abbvie Inc.	0.81%	2,012,988	$459.9M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	877,624	$441.1M	Reduce -10.7%
JNJ Johnson & Johnson	0.78%	2,126,009	$440.0M	Reduce -14.2%
TMO Thermo Fisher Scientific Inc.	0.77%	749,175	$434.1M	Reduce -6.1%
UBER Uber Technologies Inc.	0.71%	4,889,536	$399.5M	Reduce -3.6%
NEE Nextera Energy Inc.	0.69%	4,852,825	$389.6M	Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.66%	6,813,306	$374.7M	Reduce -11.7%
WMT Walmart Inc.	0.65%	3,318,871	$369.8M	Reduce -12.3%
WFC Wells Fargo & Co.	0.63%	3,852,848	$359.1M	Reduce -13.8%
PG The Procter & Gamble Co.	0.62%	2,454,335	$351.7M	Reduce -9.7%
COF Capital One Financial Corp.	0.59%	1,368,241	$331.6M	Reduce -14.6%
APP AppLovin Corp. Class A	0.58%	486,226	$327.6M	Reduce -13.0%
AMAT Applied Materials Inc.	0.56%	1,241,527	$319.1M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.54%	999,598	$307.9M	Reduce -16.8%
MS Morgan Stanley	0.54%	1,715,426	$304.5M	Reduce -13.2%
HD Home Depot Inc.	0.53%	877,979	$302.1M	Reduce -12.0%
GS Goldman Sachs Group Inc.	0.53%	343,585	$302.0M	Reduce -14.3%
ABT Abbott Laboratories	0.52%	2,359,139	$295.6M	Reduce -28.0%
CVX Chevron Corp.	0.52%	1,937,686	$295.3M	Reduce -8.2%
EPD Enterprise Products Partners	0.51%	9,052,325	$290.2M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	1,861,156	$285.9M	Reduce -28.1%
ICE Intercontinental Exchange Inc.	0.50%	1,738,366	$281.5M	Reduce -5.8%
SCHW Schwab (charles) Corp.	0.48%	2,710,364	$270.8M	Reduce -16.4%
ADI Analog Devices Inc.	0.47%	988,694	$268.1M	Reduce -13.1%
MAR Marriott International Class A	0.47%	858,121	$266.2M	Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	379,907	$259.1M	Add +92.4%
KKR KKR & Co. Inc.	0.43%	1,922,562	$245.1M	Reduce -6.6%
MU Micron Technology Inc.	0.43%	846,400	$241.6M	Reduce -3.1%
GILD Gilead Sciences Inc.	0.42%	1,936,369	$237.7M	Reduce -27.1%
TEAM Atlassian Corp. Class A	0.42%	1,457,313	$236.3M	Add +7.5%
KMI Kinder Morgan Inc.	0.41%	8,501,675	$233.7M	Reduce -11.9%
ISRG Intuitive Surgical Inc.	0.41%	411,398	$233.0M	Reduce -4.1%
PLTR Palantir Technologies Inc. Class A	0.41%	1,295,507	$230.3M	Reduce -18.0%
SO The Southern Co.	0.40%	2,587,960	$225.7M	Reduce -6.5%
NOW ServiceNow Inc.	0.38%	1,396,790	$214.0M	Reduce -27.1%
SYK Stryker Corp.	0.37%	600,891	$211.2M	Reduce -2.7%
CRM Salesforce Inc.	0.36%	767,234	$203.2M	Reduce -7.0%
DUK Duke Energy Corp.	0.35%	1,701,522	$199.4M	Reduce -2.2%
MRK Merck & Co. Inc.	0.34%	1,838,243	$193.5M	Reduce -33.7%
MDLZ Mondelez International Inc. Class A	0.33%	3,453,454	$185.9M	Reduce -1.2%
INTU Intuit Inc.	0.33%	277,900	$184.1M	Add +12.9%
CB Chubb Ltd.	0.32%	587,510	$183.4M	Reduce -11.1%
COP Conocophillips	0.32%	1,946,700	$182.2M	Reduce -11.0%
COST Costco Wholesale Corp.	0.32%	207,317	$178.8M	Reduce -7.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.32%	1,704,673	$178.5M	Reduce -24.3%
GEV GE Vernova Inc.	0.31%	271,938	$177.7M	Reduce -27.1%
DHR Danaher Corp.	0.31%	771,252	$176.6M	Reduce -8.9%
MCD McDonald's Corp.	0.31%	574,867	$175.7M	Add +18.3%
AZO AutoZone Inc.	0.31%	51,705	$175.4M	Add +5.2%
SPGI S&P Global Inc.	0.31%	331,495	$173.2M	Reduce -7.4%
MDB Mongodb Inc.	0.30%	405,649	$170.2M	Reduce -25.0%
T AT&T Inc.	0.30%	6,794,233	$168.8M	Reduce -12.6%
CME Cme Group Inc.	0.30%	615,928	$168.2M	Reduce -2.4%
BKNG Booking Holdings Inc.	0.30%	31,258	$167.4M	Reduce -11.2%
FOUR SHIFT4 Payments Inc. Class A	0.29%	2,643,829	$166.5M	Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	1,435,455	$163.3M	Reduce -20.6%
BX Blackstone Inc.	0.27%	1,002,554	$154.5M	Reduce -5.6%
KNX Knight-Swift Transportation	0.27%	2,939,212	$153.7M	Add +50.4%
AMD Advanced Micro Devices	0.27%	717,354	$153.6M	Add +31.6%
LRCX Lam Research Corp.	0.27%	894,328	$153.1M	Reduce -37.0%
BSX Boston Scientific Corp.	0.27%	1,577,762	$150.4M	Add +6.9%
UNP Union Pacific Corp.	0.27%	649,107	$150.2M	Reduce -7.1%
BA The Boeing Co.	0.26%	689,842	$149.8M	Add +6.4%
SHW The Sherwin-Williams Co.	0.26%	456,248	$147.8M	Reduce -8.5%
CI The Cigna Group	0.26%	527,081	$145.1M	Reduce -1.1%
WM Waste Management Inc.	0.26%	658,429	$144.7M	Add +0.2%
CSCO Cisco Systems Inc.	0.25%	1,855,883	$143.0M	Reduce -20.4%
MTD Mettler-Toledo International	0.25%	99,766	$139.1M	Reduce -13.2%
VRTX Vertex Pharmaceuticals Inc.	0.24%	303,784	$137.7M	Reduce -2.6%
ORLY O'reilly Automotive Inc.	0.24%	1,481,252	$135.1M	Reduce -5.1%
PFE Pfizer Inc.	0.24%	5,357,424	$133.4M	Add +4.6%
HON Honeywell International Inc.	0.24%	683,303	$133.3M	Reduce -11.6%
RCL Royal Caribbean Cruises Ltd.	0.23%	472,343	$131.7M	Reduce -7.6%
SRLN SS Blackstone Sr Loan ETF	0.22%	3,038,877	$125.4M	Add +18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	419,389	$124.2M	Reduce -15.4%
AMT American Tower Corp.	0.22%	706,940	$124.1M	Reduce -0.8%
C Citigroup Inc.	0.22%	1,062,727	$124.0M	Reduce -20.1%
BKLN Invesco Senior Loan ETF	0.22%	5,839,569	$122.6M	Add +19.5%
RSG Republic Services Inc.	0.21%	569,890	$120.8M	Reduce -5.6%
AXP American Express Co.	0.21%	324,427	$120.0M	Reduce -14.4%
BMY Bristol-Myers Squibb Co.	0.21%	2,215,496	$119.5M	Reduce -7.5%
FAST Fastenal Co.	0.21%	2,930,990	$117.6M	Add +14.3%
TXN Texas Instruments Inc.	0.21%	672,213	$116.6M	Reduce -20.5%
KR Kroger Co.	0.21%	1,863,136	$116.4M	Reduce -1.7%
BLK BlackRock Inc.	0.20%	107,094	$114.6M	Reduce -4.3%
APH Amphenol Corp. Class A	0.20%	839,238	$113.4M	Add +3.7%
CEG Constellation Energy	0.20%	319,077	$112.7M	Reduce -11.3%
PANW Palo Alto Networks Inc.	0.20%	601,589	$110.8M	Add +3.5%
LNG Cheniere Energy Inc.	0.19%	560,052	$108.9M	Reduce -31.5%
IBKR Interactive Brokers Gro Class A	0.19%	1,661,543	$106.9M	Reduce -4.2%
RGA Reinsurance Group of America	0.18%	512,033	$104.2M	Reduce -8.1%
CAT Caterpillar Inc.	0.18%	178,875	$102.5M	Reduce -20.5%
LIN Linde PLC	0.18%	239,168	$102.0M	Reduce -1.0%
CDNS Cadence Design SYS Inc.	0.18%	322,897	$100.9M	Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	214,515	$100.6M	Add +3.3%
ELF Elf Beauty Inc.	0.18%	1,319,523	$100.3M	Add +37.7%
ACN Accenture PLC Class A	0.17%	368,807	$99.0M	Reduce -19.8%
VOO Vanguard S&P 500 ETF	0.17%	156,342	$98.0M	Reduce -2.5%
RTX RTX Corp.	0.17%	531,035	$97.4M	Reduce -19.7%
BBIO Bridgebio Pharma Inc.	0.17%	1,263,484	$96.6M	Reduce -6.5%
PGR Progressive Corp.	0.17%	420,439	$95.7M	Reduce -17.6%
CHD Church & Dwight Co. Inc.	0.17%	1,140,712	$95.6M	Add +46.3%
QCOM Qualcomm Inc.	0.17%	555,260	$95.0M	Reduce -37.9%
AME Ametek Inc.	0.16%	447,525	$91.9M	Reduce -12.8%
FROG Jfrog Ltd.	0.16%	1,446,413	$90.3M	Reduce -2.2%
SNOW Snowflake Inc.	0.16%	409,577	$89.8M	Add +104.3%
MMM 3M Co.	0.16%	559,004	$89.5M	Reduce -15.8%
EOG EOG Resources Inc.	0.15%	817,210	$85.8M	Reduce -10.5%
INDA iShares MSCI India ETF	0.15%	1,542,617	$83.4M	Add +0.2%
CMI Cummins Inc.	0.15%	162,905	$83.2M	Add +42.5%
IR Ingersoll-Rand Inc.	0.15%	1,048,719	$83.1M	Reduce -13.3%
MELI MercadoLibre Inc.	0.14%	40,588	$81.8M	Add +16.9%
PBUS Invesco MSCI USA ETF	0.14%	1,188,232	$81.3M	New
DDOG Datadog Inc. Class A	0.14%	597,422	$81.2M	Reduce -31.9%
APO Apollo Global Management Inc.	0.14%	555,412	$80.4M	Add +5.7%
EFA iShares MSCI Eafe ETF	0.14%	835,796	$80.3M	Add +1.9%
ANET Arista Networks Inc.	0.14%	609,769	$79.9M	Reduce -34.6%
QQQ Invesco QQQ Trust Series 1	0.14%	125,917	$77.4M	Reduce -34.5%
IWM iShares Russell 2000 ETF	0.14%	312,938	$77.0M	Reduce -18.9%
LYB Lyondellbasell Indu Class A	0.14%	1,765,613	$76.5M	Reduce -9.2%
VST Vistra Corp.	0.13%	473,588	$76.4M	Reduce -13.9%
ARGX Argenx SE - ADR	0.13%	90,452	$76.1M	Reduce -6.1%
VRT Vertiv Holdings Co. Class A	0.13%	459,308	$74.4M	Reduce -12.9%
MPWR Monolithic Power Systems Inc.	0.13%	81,857	$74.2M	Reduce -49.9%
DE Deere & Co.	0.13%	158,563	$73.8M	Reduce -31.2%
PLD Prologis Inc.	0.13%	571,189	$72.9M	Reduce -11.5%
AON Aon PLC Class A	0.13%	206,485	$72.9M	Reduce -10.6%
ADBE Adobe Inc.	0.13%	206,950	$72.4M	Add +17.6%
VZ Verizon Communications Inc.	0.13%	1,763,362	$71.8M	Reduce -15.5%
INTC Intel Corp.	0.13%	1,934,905	$71.4M	Reduce -36.1%
TRGP Targa Resources Corp.	0.13%	385,774	$71.2M	Reduce -16.6%
LOW Lowe's Cos Inc.	0.12%	292,932	$70.6M	Reduce -26.1%
SPOT Spotify Technology SA	0.12%	121,038	$70.3M	Reduce -37.8%
ABVX Abivax SA-ADR	0.12%	518,347	$69.9M	Add +13.8%
SHOP Shopify Inc. Class A	0.12%	429,255	$69.1M	Reduce -18.2%
GATX Gatx Corp.	0.12%	401,287	$68.1M	Reduce -1.4%
MCK McKesson Corp.	0.12%	82,823	$67.9M	Add +8.9%
WTRG Essential Utilities Inc.	0.12%	1,748,362	$67.1M	Reduce -2.4%
INSM Insmed Inc.	0.12%	382,202	$66.5M	Reduce -40.5%
CARR Carrier Global Corp.	0.12%	1,253,775	$66.2M	Reduce -10.9%
ZS Zscaler Inc.	0.12%	289,559	$65.1M	Reduce -2.9%
BWXT BWX Technologies Inc.	0.11%	375,296	$64.9M	Add +1.3%
PCG P G & E Corp.	0.11%	4,005,385	$64.4M	Reduce -2.5%
SYY Sysco Corp.	0.11%	871,975	$64.3M	Reduce -20.0%
ASML ASML Holding NV-NY Reg SHS	0.11%	59,482	$63.6M	Reduce -9.3%
SPG Simon Property Group Inc.	0.11%	342,012	$63.3M	No change
SRE Sempra	0.11%	702,614	$62.0M	Add +52.2%
AMGN Amgen Inc.	0.11%	185,862	$60.8M	Reduce -17.9%
CPB The Campbell's Company	0.11%	2,151,955	$60.0M	Reduce -6.2%
VRSK Verisk Analytics Inc.	0.10%	265,781	$59.5M	Add +8.2%
MAS Masco Corp.	0.10%	922,591	$58.5M	Reduce -9.1%
STX Seagate Technology Holdings	0.10%	212,368	$58.5M	Add +132.5%
OEF iShares S&P 100 ETF	0.10%	170,477	$58.5M	No change
BXSL Blackstone Secured Lending F	0.10%	2,217,115	$58.4M	Add +9.9%
VLO Valero Energy Corp.	0.10%	352,742	$57.4M	Add +0.1%
OKTA Okta Inc.	0.10%	659,571	$57.0M	Reduce -12.4%
CVS CVS Health Corp.	0.10%	707,246	$56.1M	Reduce -12.8%
HUM Humana Inc.	0.10%	217,707	$55.8M	Reduce -21.4%
ARQT Arcutis Biotherapeutics Inc.	0.10%	1,902,390	$55.2M	Reduce -4.5%
ROP Roper Technologies Inc.	0.10%	123,716	$55.1M	Reduce -0.6%
JLL Jones Lang Lasalle Inc.	0.10%	162,363	$54.6M	Reduce -9.3%
CCI Crown Castle Inc.	0.10%	611,171	$54.3M	Reduce -3.8%
TSN Tyson Foods Inc. Class A	0.10%	917,551	$53.8M	Reduce -21.1%
CRH CRH PLC	0.09%	427,500	$53.4M	Reduce -13.8%
LBRT Liberty Energy Inc.	0.09%	2,874,860	$53.1M	Add +87.9%
HOOD Robinhood Markets Inc. Class A	0.09%	465,808	$52.7M	Add +37.7%
UPS United Parcel Service Class B	0.09%	528,166	$52.4M	Reduce -9.3%
D Dominion Energy Inc.	0.09%	881,522	$51.6M	Reduce -10.2%
ELV Elevance Health Inc.	0.09%	144,534	$50.7M	Reduce -3.4%
NKE Nike Inc. Class B	0.09%	776,440	$49.5M	Reduce -12.7%
HCA HCA Healthcare Inc.	0.08%	101,366	$47.3M	Add +6.1%
BKR Baker Hughes Co.	0.08%	1,036,937	$47.2M	Reduce -22.4%
KLAC KLA Corp.	0.08%	38,684	$47.0M	Add +5.3%
USFD US Foods Holding Corp.	0.08%	623,845	$47.0M	Reduce -21.6%
NIQ Niq Global Intelligence PLC	0.08%	2,840,536	$46.8M	New
UNM Unum Group	0.08%	600,257	$46.5M	Reduce -13.1%
WCN Waste Connections Inc.	0.08%	264,713	$46.4M	Reduce -4.4%
DXCM Dexcom Inc.	0.08%	699,147	$46.4M	Reduce -12.9%
TDG Transdigm Group Inc.	0.08%	34,890	$46.4M	Add +7.1%
CL Colgate-Palmolive Co.	0.08%	565,015	$44.6M	Reduce -9.0%
CMCSA Comcast Corp. Class A	0.08%	1,485,893	$44.4M	Reduce -18.4%
GTLB Gitlab Inc. Class A	0.08%	1,176,637	$44.2M	Reduce -10.9%
CTAS Cintas Corp.	0.08%	231,837	$43.6M	Reduce -2.0%
CBRE CBRE Group Inc. Class A	0.08%	269,408	$43.3M	Reduce -13.9%
HAL Halliburton Co.	0.08%	1,519,728	$42.9M	Reduce -14.4%
IEX Idex Corp.	0.07%	237,277	$42.2M	Reduce -13.3%
WAB Wabtec Corp.	0.07%	197,064	$42.1M	Reduce -29.1%
AES AES Corp.	0.07%	2,933,241	$42.1M	Reduce -21.5%
MKC McCormick & Co.-Non VTG SHRS	0.07%	604,638	$41.2M	Reduce -19.3%
AIG American International Group	0.07%	467,925	$40.0M	Reduce -19.2%
COIN Coinbase Global Inc. Class A	0.07%	175,014	$39.6M	Reduce -7.7%
LPLA LPL Financial Holdings Inc.	0.07%	109,878	$39.2M	Reduce -3.9%
PHAT Phathom Pharmaceuticals Inc.	0.07%	2,352,020	$39.0M	Reduce -6.0%
CSGP Costar Group Inc.	0.07%	578,356	$38.9M	Reduce -17.1%
TARS Tarsus Pharmaceuticals Inc.	0.07%	474,050	$38.8M	Reduce -1.7%
FERG Ferguson Enterprises Inc.	0.07%	174,233	$38.8M	Reduce -6.8%
TTC Toro Co.	0.07%	484,957	$38.2M	Reduce -11.9%
BALL Ball Corp.	0.07%	713,117	$37.8M	Reduce -11.0%
GGG Graco Inc.	0.07%	460,248	$37.7M	Reduce -21.6%
MDT Medtronic PLC	0.07%	391,030	$37.6M	Reduce -14.4%
AEP American Electric Power	0.07%	324,384	$37.4M	Reduce -5.0%
TDY Teledyne Technologies Inc.	0.07%	73,085	$37.3M	Reduce -5.7%
ECL Ecolab Inc.	0.07%	141,994	$37.3M	Add +15.6%
SRRK Scholar Rock Holding Corp.	0.07%	835,851	$36.8M	Add +28.1%
TMUS T-Mobile US Inc.	0.06%	178,756	$36.3M	Reduce -14.6%
COR Cencora Inc.	0.06%	106,658	$36.0M	Reduce -6.5%
LYFT LYFT Inc. Class A	0.06%	1,857,593	$36.0M	Add +2441.2%
GPK Graphic Packaging Holding Co.	0.06%	2,387,301	$36.0M	Reduce -1.4%
HEI.A Heico Corp. Class A	0.06%	140,928	$35.6M	Reduce -8.8%
NTRA Natera Inc.	0.06%	153,326	$35.1M	Reduce -23.2%
APD Air Products & Chemicals Inc.	0.06%	141,486	$34.9M	Reduce -28.2%
MRSH Marsh & McLennan Cos	0.06%	188,090	$34.9M	Add +36.0%
WAT Waters Corp.	0.06%	91,740	$34.8M	Reduce -15.1%
IDYA Ideaya Biosciences Inc.	0.06%	979,063	$33.8M	Add +30.0%
FCX Freeport-McMoran Inc.	0.06%	663,796	$33.7M	Reduce -31.7%
IDXX Idexx Laboratories Inc.	0.06%	49,695	$33.6M	Add +9.6%
SNDX Syndax Pharmaceuticals Inc.	0.06%	1,598,544	$33.6M	Add +97.6%
SNPS Synopsys Inc.	0.06%	71,451	$33.6M	Add +7.7%
CAH Cardinal Health Inc.	0.06%	159,558	$32.8M	Reduce -37.7%
HWM Howmet Aerospace Inc.	0.06%	158,993	$32.6M	Reduce -3.1%
NEM Newmont Corp.	0.06%	323,708	$32.3M	Add +18.4%
EQH Equitable Holdings Inc.	0.05%	651,388	$31.0M	Reduce -35.6%
ETN Eaton Corp. PLC	0.05%	97,307	$31.0M	Reduce -7.6%
TVTX Travere Therapeutics Inc.	0.05%	805,215	$30.8M	Reduce -5.5%
RPRX Royalty Pharma PLC Class A	0.05%	790,302	$30.5M	Reduce -2.0%
FISV Fiserv Inc.	0.05%	453,491	$30.5M	Reduce -6.0%
DOCS Doximity Inc. Class A	0.05%	684,621	$30.3M	Reduce -7.5%
MET Metlife Inc.	0.05%	383,202	$30.2M	Reduce -25.8%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	51,010	$29.7M	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.05%	215,423	$29.7M	Reduce -18.8%
EQIX Equinix Inc.	0.05%	38,518	$29.5M	Reduce -39.1%
WCC Wesco International Inc.	0.05%	119,800	$29.3M	Reduce -21.0%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	436,044	$29.3M	Add +17.4%
FTV Fortive Corp.	0.05%	528,339	$29.2M	Reduce -16.1%
CMG Chipotle Mexican Grill Inc.	0.05%	787,129	$29.1M	Add +20.2%
KNSL Kinsale Capital Group Inc.	0.05%	72,291	$28.3M	Add +43.0%
LULU Lululemon Athletica Inc.	0.05%	133,761	$27.8M	Add +179.8%
WELL Welltower Inc.	0.05%	149,310	$27.7M	Reduce -13.0%
FIX Comfort Systems USA Inc.	0.05%	29,579	$27.6M	Add +262.1%
WMB Williams Cos Inc.	0.05%	452,842	$27.2M	Add +5.8%
PWR Quanta Services Inc.	0.05%	62,182	$26.2M	Add +19.9%
CCK Crown Holdings Inc.	0.05%	253,430	$26.1M	Reduce -27.2%
DASH DoorDash Inc. Class A	0.05%	114,572	$25.9M	Reduce -34.4%
STLD Steel Dynamics Inc.	0.05%	151,572	$25.7M	Reduce -27.8%
MCO Moody's Corp.	0.05%	50,227	$25.7M	Reduce -6.0%
DHI D.R. Horton Inc.	0.05%	177,495	$25.6M	Reduce -15.5%
LMT Lockheed Martin Corp.	0.04%	51,793	$25.1M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.04%	153,187	$24.9M	Add +6.2%
INCY Incyte Corp.	0.04%	250,895	$24.8M	Add +106.5%
WST West Pharmaceutical Services	0.04%	89,737	$24.7M	Reduce -13.3%
PCVX Vaxcyte Inc.	0.04%	527,688	$24.3M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.04%	121,748	$24.0M	Reduce -43.2%
ADP Automatic Data Processing	0.04%	92,269	$23.7M	Reduce -13.3%
NBIX Neurocrine Biosciences Inc.	0.04%	167,307	$23.7M	Reduce -7.3%
KRE SS SPDR S&P Regional Bank	0.04%	365,546	$23.7M	Add +198.7%
HSY The Hershey Co.	0.04%	129,954	$23.6M	Reduce -13.8%
DG Dollar General Corp.	0.04%	176,055	$23.4M	Add +125.2%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	57,932	$23.0M	Reduce -14.5%
TT Trane Technologies PLC	0.04%	58,719	$22.9M	Add +7.4%
EXPE Expedia Group Inc.	0.04%	79,657	$22.6M	Reduce -44.4%
RBLX Roblox Corp. Class A	0.04%	276,017	$22.4M	Reduce -11.8%
FICO Fair Isaac Corp.	0.04%	13,038	$22.0M	Reduce -16.1%
CGON CG Oncology Inc.	0.04%	530,758	$22.0M	Add +33.9%
LHX L3HARRIS Technologies Inc.	0.04%	74,977	$22.0M	Reduce -7.9%
ULTA Ulta Beauty Inc.	0.04%	35,799	$21.7M	Reduce -25.9%
EW Edwards Lifesciences Corp.	0.04%	250,314	$21.3M	Add +8.2%
PTCT PTC Therapeutics Inc.	0.04%	280,572	$21.3M	Reduce -2.8%
GIS General Mills Inc.	0.04%	458,203	$21.3M	Reduce -21.4%
CMS CMS Energy Corp.	0.04%	304,257	$21.3M	Reduce -18.8%
VEEV Veeva Systems Inc. Class A	0.04%	94,066	$21.0M	Reduce -14.0%
ROST Ross Stores Inc.	0.04%	115,337	$20.8M	Reduce -7.8%
PPL PPL Corp.	0.04%	592,305	$20.7M	Reduce -29.1%
NI Nisource Inc.	0.04%	496,494	$20.7M	Reduce -42.9%
JCI Johnson Controls Internation	0.04%	170,773	$20.5M	Reduce -1.2%
HTFL Heartflow Inc.	0.04%	700,805	$20.4M	Add +12.0%
KVUE Kenvue Inc.	0.04%	1,178,558	$20.3M	Add +295.9%
GM General Motors Co.	0.04%	249,964	$20.3M	Reduce -35.3%
TWLO Twilio Inc. Class A	0.04%	141,563	$20.1M	Reduce -20.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	248,016	$20.0M	New
CIEN Ciena Corp.	0.04%	85,214	$19.9M	Reduce -60.4%
NAMS Newamsterdam Pharma Co. NV	0.03%	549,511	$19.3M	New
DELL Dell Technologies -C	0.03%	151,527	$19.1M	Reduce -26.1%
VMC Vulcan Materials Co.	0.03%	66,690	$19.0M	Reduce -8.7%
ADM Archer-Daniels-Midland Co.	0.03%	330,528	$19.0M	Reduce -8.2%
ADSK Autodesk Inc.	0.03%	64,059	$19.0M	Reduce -4.1%
PRAX Praxis Precision Medicines I	0.03%	64,283	$18.9M	New
RVMD Revolution Medicines Inc.	0.03%	235,808	$18.8M	Reduce -5.1%
EXR Extra Space Storage Inc.	0.03%	143,276	$18.7M	Reduce -25.9%
CTVA Corteva Inc.	0.03%	277,705	$18.6M	Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	174,070	$18.6M	Reduce -14.5%
TRV The Travelers Cos Inc.	0.03%	61,427	$17.8M	Reduce -8.0%
MSI Motorola Solutions Inc.	0.03%	46,010	$17.6M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	148,697	$17.3M	Reduce -19.1%
MEDP Medpace Holdings Inc.	0.03%	30,491	$17.1M	Add +43.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	59,528	$17.1M	Reduce -0.6%
EXAS Exact Sciences Corp.	0.03%	167,325	$17.0M	Reduce -87.3%
RGEN Repligen Corp.	0.03%	101,209	$16.6M	Reduce -12.6%
DD Dupont DE Nemours Inc.	0.03%	406,477	$16.3M	Reduce -56.8%
EXC Exelon Corp.	0.03%	371,667	$16.2M	Add +4.3%
JEF Jefferies Financial Group Inc.	0.03%	261,245	$16.2M	Reduce -21.4%
HRL Hormel Foods Corp.	0.03%	680,341	$16.1M	Add +4.0%
TEL Te Connectivity PLC	0.03%	70,250	$16.0M	Add +32.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	300,000	$15.9M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	61,028	$15.8M	Add +4.7%
XEL Xcel Energy Inc.	0.03%	212,005	$15.7M	Reduce -39.9%
WDC Western Digital Corp.	0.03%	90,607	$15.6M	Reduce -18.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	426,542	$15.5M	Add +0.2%
EFX Equifax Inc.	0.03%	71,029	$15.4M	Reduce -80.8%
NOC Northrop Grumman Corp.	0.03%	27,028	$15.4M	Reduce -7.1%
MIR Mirion Technologies Inc.	0.03%	649,769	$15.2M	Add +9.3%
A Agilent Technologies Inc.	0.03%	111,823	$15.2M	Reduce -1.0%
EBAY eBay Inc.	0.03%	174,619	$15.2M	Reduce -12.3%
PH Parker Hannifin Corp.	0.03%	17,221	$15.1M	Reduce -38.6%
HXL Hexcel Corp.	0.03%	204,382	$15.1M	Reduce -11.9%
COGT Cogent Biosciences Inc.	0.03%	421,540	$15.0M	Add +1545.0%
CELC Celcuity Inc.	0.03%	148,994	$14.9M	New
ASND Ascendis Pharma A/S	0.03%	69,560	$14.8M	Reduce -1.6%
MSCI MSCI Inc.	0.03%	25,839	$14.8M	Reduce -23.7%
GD General Dynamics Corp.	0.03%	43,942	$14.8M	Add +98.6%
ETR Entergy Corp.	0.03%	158,890	$14.7M	Reduce -35.9%
CW Curtiss-Wright Corp.	0.03%	26,055	$14.4M	Add +68.2%
DT Dynatrace Inc.	0.03%	329,467	$14.3M	Add +17.6%
CSX CSX Corp.	0.03%	393,856	$14.3M	Reduce -17.2%
HQY Healthequity Inc.	0.03%	155,005	$14.2M	Reduce -12.2%
RIG Transocean Ltd.	0.02%	3,413,140	$14.1M	Reduce -11.1%
IRON Disc Medicine Inc.	0.02%	177,050	$14.1M	No change
WING Wingstop Inc.	0.02%	58,836	$14.0M	Add +857.5%
VEA Vanguard Ftse Developed ETF	0.02%	222,384	$13.9M	No change
FTNT Fortinet Inc.	0.02%	173,174	$13.8M	Reduce -61.0%
KHC The Kraft Heinz Co.	0.02%	563,518	$13.7M	Reduce -7.2%
EXLS Exlservice Holdings Inc.	0.02%	320,586	$13.6M	Reduce -29.4%
SARO Standardaero Inc.	0.02%	471,673	$13.5M	Add +78.9%
URI United Rentals Inc.	0.02%	16,625	$13.5M	Reduce -49.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	66,670	$13.4M	Reduce -44.4%
ODFL Old Dominion Freight Line	0.02%	85,101	$13.3M	Add +7.5%
WDAY Workday Inc. Class A	0.02%	61,603	$13.2M	Reduce -79.2%
ALAB Astera Labs Inc.	0.02%	79,493	$13.2M	Reduce -40.9%
MRVL Marvell Technology Inc.	0.02%	155,227	$13.2M	Reduce -71.5%
BE Bloom Energy Corp. Class A	0.02%	151,463	$13.2M	Add +75.4%
UTHR United Therapeutics Corp.	0.02%	26,835	$13.1M	Reduce -19.4%
CBOE Cboe Global Markets Inc.	0.02%	51,395	$12.9M	Reduce -19.5%
HNGE Hinge Health Inc. Class A	0.02%	277,274	$12.9M	Reduce -9.5%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	275,616	$12.8M	Reduce -6.6%
HUBS HubSpot Inc.	0.02%	31,968	$12.8M	Reduce -70.0%
ZTS Zoetis Inc.	0.02%	100,600	$12.7M	Reduce -5.5%
ROK Rockwell Automation Inc.	0.02%	32,503	$12.6M	Reduce -3.6%
VLTO Veralto Corp.	0.02%	125,984	$12.6M	Reduce -11.5%
GLW Corning Inc.	0.02%	142,905	$12.5M	Reduce -19.0%
CVNA Carvana Co.	0.02%	29,170	$12.3M	Reduce -39.1%
EME Emcor Group Inc.	0.02%	20,085	$12.3M	Add +8.5%
TSM Taiwan Semiconductor-SP ADR	0.02%	40,144	$12.2M	Add +133.2%
MANH Manhattan Associates Inc.	0.02%	70,312	$12.2M	Reduce -8.5%
AXON Axon Enterprise Inc.	0.02%	21,376	$12.1M	Reduce -28.5%
ALL Allstate Corp.	0.02%	58,321	$12.1M	Reduce -28.6%
ED Consolidated Edison Inc.	0.02%	121,341	$12.1M	Reduce -25.7%
WTW Willis Towers Watson PLC	0.02%	36,564	$12.0M	Add +8.2%
NXPI NXP Semiconductors NV	0.02%	55,339	$12.0M	Reduce -19.0%
CPRT Copart Inc.	0.02%	305,842	$12.0M	Add +25.6%
EXE Expand Energy Corp.	0.02%	108,199	$11.9M	Reduce -37.5%
PINS Pinterest Inc. Class A	0.02%	459,096	$11.9M	Add +39.9%
VRSN Verisign Inc.	0.02%	48,894	$11.9M	Reduce -7.5%
GRMN Garmin Ltd.	0.02%	58,204	$11.8M	Reduce -18.2%
KEYS Keysight Technologies Inc.	0.02%	57,867	$11.8M	Reduce -39.9%
PSA Public Storage	0.02%	45,279	$11.7M	Reduce -27.0%
AWK American Water Works Co. Inc.	0.02%	89,842	$11.7M	Reduce -4.4%
USB US Bancorp	0.02%	219,455	$11.7M	Reduce -35.0%
ABNB Airbnb Inc. Class A	0.02%	86,266	$11.7M	Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	47,850	$11.6M	Reduce -22.7%
GWW WW Grainger Inc.	0.02%	11,456	$11.6M	Reduce -46.4%
REGN Regeneron Pharmaceuticals	0.02%	14,849	$11.5M	Reduce -52.4%
EMR Emerson Electric Co.	0.02%	85,353	$11.3M	Reduce -28.5%
BG Bunge Global SA	0.02%	126,850	$11.3M	Reduce -38.6%
IQV Iqvia Holdings Inc.	0.02%	49,898	$11.2M	Reduce -45.2%
CNC Centene Corp.	0.02%	273,059	$11.2M	Reduce -41.0%
MLM Martin Marietta Materials	0.02%	17,723	$11.0M	Reduce -23.4%
TXT Textron Inc.	0.02%	124,243	$10.8M	Reduce -28.6%
ROAD Construction Partners Inc. Class A	0.02%	98,376	$10.7M	Add +5.7%
MIRM Mirum Pharmaceuticals Inc.	0.02%	133,973	$10.6M	No change
CWAN Clearwater Analytics HDS-A	0.02%	437,932	$10.6M	Reduce -15.5%
DTE DTE Energy Company	0.02%	81,832	$10.6M	Reduce -23.8%
IOT Samsara Inc. Class A	0.02%	296,951	$10.5M	Reduce -12.7%
KMB Kimberly-Clark Corp.	0.02%	103,598	$10.5M	Add +45.6%
ANAB Anaptysbio Inc.	0.02%	215,454	$10.4M	No change
VTR Ventas Inc.	0.02%	134,679	$10.4M	Reduce -39.3%
UAL United Airlines Holdings Inc.	0.02%	93,075	$10.4M	Reduce -55.9%
MOD Modine Manufacturing Co.	0.02%	77,140	$10.3M	Add +2.9%
PYPL PayPal Holdings Inc.	0.02%	175,734	$10.3M	Reduce -21.1%
PAYX Paychex Inc.	0.02%	91,138	$10.2M	Reduce -12.7%
RMD Resmed Inc.	0.02%	42,409	$10.2M	Reduce -30.8%
NDAQ Nasdaq Inc.	0.02%	105,151	$10.2M	Reduce -40.3%
SMCI Super Micro Computer Inc.	0.02%	348,221	$10.2M	Reduce -10.8%
CRDO Credo Technology Group Holdi	0.02%	69,845	$10.0M	Add +2.5%
AAON Aaon Inc.	0.02%	131,200	$10.0M	Reduce -8.4%
RY Royal Bank of Canada	0.02%	58,081	$9.9M	No change
DLTR Dollar Tree Inc.	0.02%	80,558	$9.9M	Add +5.3%
TMDX Transmedics Group Inc.	0.02%	80,603	$9.8M	Add +8.0%
APA Apa Corp.	0.02%	400,122	$9.8M	Reduce -55.2%
AVB Avalonbay Communities Inc.	0.02%	53,729	$9.7M	Reduce -44.7%
DYN Dyne Therapeutics Inc.	0.02%	496,590	$9.7M	Add +2364.5%
TER Teradyne Inc.	0.02%	49,745	$9.6M	Reduce -28.0%
INGR Ingredion Inc.	0.02%	87,262	$9.6M	Reduce -15.4%
FFIV F5 Inc.	0.02%	37,583	$9.6M	Reduce -16.1%
WGS Genedx Holdings Corp.	0.02%	73,007	$9.5M	Reduce -7.6%
TYL Tyler Technologies Inc.	0.02%	20,510	$9.3M	Reduce -21.0%
XYZ Block Inc.	0.02%	141,764	$9.2M	Reduce -46.0%
AFL Aflac Inc.	0.02%	83,031	$9.2M	Reduce -11.2%
ET Energy Transfer LP	0.02%	555,230	$9.2M	No change
QXO Qxo Inc.	0.02%	471,221	$9.1M	Reduce -16.7%
ATO Atmos Energy Corp.	0.02%	53,427	$9.0M	Reduce -52.5%
TFC Truist Financial Corp.	0.02%	180,962	$8.9M	Reduce -19.6%
ITW Illinois Tool Works	0.02%	36,114	$8.9M	Reduce -70.9%
RNAM Avidity Biosciences Inc.	0.02%	122,393	$8.8M	Reduce -78.9%
PSX Phillips 66	0.02%	67,889	$8.8M	Reduce -15.5%
OTIS Otis Worldwide Corp.	0.02%	100,122	$8.7M	Reduce -8.0%
NRG NRG Energy Inc.	0.02%	54,794	$8.7M	Reduce -51.0%
WEC WEC Energy Group Inc.	0.02%	82,393	$8.7M	Reduce -41.9%
STWD Starwood Property Trust Inc.	0.02%	482,450	$8.7M	Reduce -20.7%
YUM Yum! Brands Inc.	0.02%	57,376	$8.7M	Add +32.8%
RBRK Rubrik Inc. Class A	0.02%	113,250	$8.7M	Reduce -10.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	123,345	$8.6M	Reduce -19.3%
EQT Eqt Corp.	0.02%	160,584	$8.6M	Reduce -20.6%
RIVN Rivian Automotive Inc. Class A	0.02%	436,090	$8.6M	Add +95.9%
DNLI Denali Therapeutics Inc.	0.01%	515,721	$8.5M	Reduce -3.4%
DTM DT Midstream Inc.	0.01%	70,998	$8.5M	Add +308.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	125,440	$8.4M	Add +0.6%
TOST Toast Inc. Class A	0.01%	236,412	$8.4M	Reduce -29.8%
EVRG Evergy Inc.	0.01%	115,518	$8.4M	Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	219,861	$8.3M	Reduce -9.1%
XLF SS Financial Select Sector	0.01%	151,315	$8.3M	Reduce -6.0%
EXEL Exelixis Inc.	0.01%	183,609	$8.0M	Reduce -31.7%
TRU Transunion	0.01%	92,925	$8.0M	Reduce -37.6%
PODD Insulet Corp.	0.01%	27,877	$7.9M	Reduce -30.6%
CAG Conagra Brands Inc.	0.01%	453,195	$7.8M	Reduce -38.4%
FDX FedEx Corp.	0.01%	27,067	$7.8M	Reduce -15.8%
WSM Williams-Sonoma Inc.	0.01%	43,440	$7.8M	Reduce -36.7%
LW Lamb Weston Holdings Inc.	0.01%	184,935	$7.7M	Reduce -19.1%
EIX Edison International	0.01%	128,701	$7.7M	Reduce -23.6%
MAZE Maze Therapeutics Inc.	0.01%	185,794	$7.7M	Add +162.9%
O Realty Income Corp.	0.01%	135,793	$7.7M	Add +39.8%
LYV Live Nation Entertainment Inc.	0.01%	53,519	$7.6M	Reduce -45.4%
IDCC Interdigital Inc.	0.01%	23,866	$7.6M	Add +306.6%
SWX Southwest Gas Holdings Inc.	0.01%	94,132	$7.5M	Add +867.2%
FSLR First Solar Inc.	0.01%	28,616	$7.5M	Reduce -26.6%
ROL Rollins Inc.	0.01%	124,510	$7.5M	Reduce -36.3%
NTAP Netapp Inc.	0.01%	69,528	$7.4M	Reduce -36.9%
KYMR Kymera Therapeutics Inc.	0.01%	95,047	$7.4M	Add +3.4%
PNC PNC Financial Services Group	0.01%	34,866	$7.3M	Reduce -55.5%
PCTY Paylocity Holding Corp.	0.01%	47,704	$7.3M	Reduce -33.9%
XYL Xylem Inc.	0.01%	53,200	$7.2M	Add +4.8%
AEE Ameren Corporation	0.01%	72,011	$7.2M	Reduce -57.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	542,601	$7.1M	Add +57.0%
TGT Target Corp.	0.01%	72,808	$7.1M	Reduce -35.1%
DINO HF Sinclair Corp.	0.01%	152,571	$7.0M	Add +250.2%
AVR Anteris Technologies Global	0.01%	1,400,555	$7.0M	Reduce -0.6%
DPZ Domino's Pizza Inc.	0.01%	16,730	$7.0M	Reduce -19.2%
CCL Carnival Corp.	0.01%	228,210	$7.0M	Reduce -48.4%
SOFI Sofi Technologies Inc.	0.01%	264,791	$6.9M	Reduce -3.3%
TTAN Servicetitan Inc. Class A	0.01%	65,000	$6.9M	No change
TGLS Tecnoglass Holdings Inc.	0.01%	136,239	$6.9M	Reduce -6.4%
PRU Prudential Financial Inc.	0.01%	60,576	$6.8M	Reduce -34.5%
FIS Fidelity National Info Serv	0.01%	101,728	$6.8M	Add +24.6%
BCAX Bicara Therapeutics Inc.	0.01%	401,444	$6.8M	New
SYF Synchrony Financial	0.01%	80,930	$6.8M	Reduce -66.9%
TWST Twist Bioscience Corp.	0.01%	212,593	$6.7M	Reduce -6.0%
TD Toronto-Dominion Bank	0.01%	71,353	$6.7M	No change
ES Eversource Energy	0.01%	99,848	$6.7M	Add +5.6%
CNP Centerpoint Energy Inc.	0.01%	175,149	$6.7M	Reduce -36.0%
OXY Occidental Petroleum Corp.	0.01%	160,409	$6.6M	Add +18.0%
UBS UBS Group AG-Reg	0.01%	140,094	$6.5M	No change
DSGX The Descartes Systems Grp	0.01%	73,427	$6.4M	Reduce -15.2%
SWK Stanley Black & Decker Inc.	0.01%	85,651	$6.4M	Reduce -18.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	39,507	$6.4M	Reduce -5.0%
MAA Mid-America Apartment Comm	0.01%	45,237	$6.3M	Reduce -38.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	74,617	$6.2M	Reduce -39.1%
NLY Annaly Capital Management Inc.	0.01%	276,707	$6.2M	Add +60.5%
NUE Nucor Corp.	0.01%	37,798	$6.2M	Reduce -25.9%
IRTC Irhythm Holdings Inc.	0.01%	33,939	$6.0M	Add +31.1%
TLN Talen Energy Corp.	0.01%	15,893	$6.0M	Add +353.4%
TSCO Tractor Supply Company	0.01%	118,594	$5.9M	Reduce -37.4%
RAPP Rapport Therapeutics Inc.	0.01%	194,200	$5.9M	No change
CWST Casella Waste Systems Inc. Class A	0.01%	58,995	$5.8M	Reduce -14.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	250,571	$5.8M	Add +41.2%
AFRM Affirm Holdings Inc.	0.01%	77,180	$5.7M	Add +13.6%
BDX Becton Dickinson and Co.	0.01%	29,509	$5.7M	Reduce -38.3%
CFG Citizens Financial Group	0.01%	96,177	$5.6M	Reduce -48.9%
XLY SS Consumer Disc Select Sect	0.01%	46,679	$5.6M	Reduce -13.5%
DNTH Dianthus Therapeutics Inc.	0.01%	134,416	$5.5M	No change
GDDY GoDaddy Inc. Class A	0.01%	44,525	$5.5M	Reduce -27.3%
CHTR Charter Communications Inc. Class A	0.01%	26,395	$5.5M	Reduce -48.7%
NUVL Nuvalent Inc. Class A	0.01%	54,202	$5.5M	Reduce -15.8%
MNDY Monday.com Ltd.	0.01%	36,789	$5.4M	Add +6.9%
SLRC SLR Investment Corp.	0.01%	350,000	$5.4M	New
TTE Totalenergies SE	0.01%	82,178	$5.4M	New
STT State Street Corp.	0.01%	41,479	$5.4M	Reduce -53.6%
DUOL Duolingo	0.01%	30,352	$5.3M	Add +15.8%
WPC WP Carey Inc.	0.01%	82,561	$5.3M	Add +34.6%
CLX Clorox Company	0.01%	52,314	$5.3M	Reduce -0.2%
OKE Oneok Inc.	0.01%	71,766	$5.3M	Reduce -38.1%
TPR Tapestry Inc.	0.01%	40,413	$5.2M	Reduce -65.7%
CART Maplebear Inc.	0.01%	113,850	$5.1M	Reduce -39.3%
WSO Watsco Inc.	0.01%	15,152	$5.1M	Add +99.3%
FE Firstenergy Corp.	0.01%	113,405	$5.1M	Reduce -21.6%
DLR Digital Realty Trust Inc.	0.01%	32,798	$5.1M	Reduce -53.8%
SBAC SBA Communications Corp.	0.01%	26,194	$5.1M	Reduce -32.2%
ARCC Ares Capital Corp.	0.01%	250,000	$5.1M	New
BURL Burlington Stores Inc.	0.01%	17,412	$5.0M	Reduce -40.1%
HEI Heico Corp.	0.01%	15,527	$5.0M	Add +27.9%
LDOS Leidos Holdings Inc.	0.01%	27,683	$5.0M	Reduce -14.7%
APTV Aptiv PLC	0.01%	65,074	$5.0M	Reduce -23.9%
GH Guardant Health Inc.	0.01%	47,962	$4.9M	Reduce -80.0%
Q Qnity Electronics Inc.	0.01%	59,925	$4.9M	Reduce -87.3%
FWONK Liberty Media Corp. Class C	0.01%	48,770	$4.8M	Reduce -39.1%
DAVE Dave Inc.	0.01%	21,618	$4.8M	Reduce -10.3%
ZM Zoom Communications Inc.	0.01%	55,417	$4.8M	Reduce -61.9%
TPL Texas Pacific Land Corp.	0.01%	16,642	$4.8M	Reduce -42.6%
BLDR Builders Firstsource Inc.	0.01%	46,305	$4.8M	Reduce -20.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	27,596	$4.7M	Reduce -23.6%
CINF Cincinnati Financial Corp.	0.01%	28,670	$4.7M	Reduce -34.0%
VWO Vanguard Ftse Emerging Marke	0.01%	86,918	$4.7M	No change
EHC Encompass Health Corp.	0.01%	44,012	$4.7M	Add +22.4%
MKL Markel Group Inc.	0.01%	2,154	$4.6M	Reduce -50.5%
HBAN Huntington Bancshares Inc.	0.01%	257,678	$4.5M	Reduce -42.6%
DAR Darling Ingredients Inc.	0.01%	123,619	$4.5M	Reduce -23.5%
RKT Rocket Cos Inc. Class A	0.01%	226,507	$4.4M	New
BR Broadridge Financial Solutio	0.01%	19,649	$4.4M	Reduce -58.3%
NRIX Nurix Therapeutics Inc.	0.01%	230,828	$4.4M	No change
GEHC GE Healthcare Technology	0.01%	53,212	$4.4M	Reduce -15.2%
BPOP Popular Inc.	0.01%	34,915	$4.3M	Add +55.6%
ARES Ares Management Corp. Class A	0.01%	26,891	$4.3M	Reduce -49.7%
BAH Booz Allen Hamilton Holdings	0.01%	51,000	$4.3M	Add +99.6%
ROKU Roku Inc.	0.01%	39,504	$4.3M	Reduce -19.4%
NEU Newmarket Corp.	0.01%	6,199	$4.3M	Add +64.3%
ENB Enbridge Inc.	0.01%	88,850	$4.3M	Add +0.5%
FIVE Five Below	0.01%	22,552	$4.2M	Reduce -38.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	53,664	$4.2M	Add +94.5%
ALLE Allegion PLC	0.01%	26,443	$4.2M	Reduce -34.7%
CTSH Cognizant Tech Solutions-A	0.01%	50,404	$4.2M	Add +39.1%
BRO Brown & Brown Inc.	0.01%	52,284	$4.2M	Reduce -63.2%
BN Brookfield Corp.	0.01%	89,515	$4.1M	No change
PDD PDD Holdings Inc.	0.01%	36,200	$4.1M	No change
MTCH Match Group Inc.	0.01%	126,859	$4.1M	Add +97.0%
MLYS Mineralys Therapeutics Inc.	0.01%	112,190	$4.1M	Add +4.2%
AMP Ameriprise Financial Inc.	0.01%	8,211	$4.0M	Reduce -65.2%
LII Lennox International Inc.	0.01%	8,289	$4.0M	Reduce -53.4%
RF Regions Financial Corp.	0.01%	148,288	$4.0M	Reduce -53.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	30,829	$4.0M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	44,512	$4.0M	Reduce -46.4%
ETSY Etsy Inc.	0.01%	72,255	$4.0M	Add +337.0%
JBL Jabil Inc.	0.01%	17,469	$4.0M	Reduce -68.8%
FOX Fox Corp. Class B	0.01%	60,558	$3.9M	Reduce -3.6%
SFM Sprouts Farmers Market Inc.	0.01%	49,268	$3.9M	Reduce -21.4%
DRI Darden Restaurants Inc.	0.01%	21,136	$3.9M	Reduce -54.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	50,056	$3.9M	Reduce -36.6%
AWI Armstrong World Industries	0.01%	20,039	$3.8M	Reduce -8.8%
PAYC Paycom Software Inc.	0.01%	23,719	$3.8M	Reduce -45.8%
AEM Agnico Eagle Mines Ltd.	0.01%	22,214	$3.8M	No change
ELDN Eledon Pharmaceuticals Inc.	0.01%	2,464,919	$3.7M	Add +94.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	49,406	$3.6M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	39,400	$3.6M	No change
DVN Devon Energy Corp.	0.01%	96,567	$3.5M	Reduce -21.3%
LNT Alliant Energy Corp.	0.01%	54,403	$3.5M	Reduce -20.3%
HLI Houlihan Lokey Inc.	0.01%	20,142	$3.5M	Reduce -31.1%
DFTX Definium Therapeutics Inc.	0.01%	262,000	$3.5M	New
NTRS Northern Trust Corp.	0.01%	25,613	$3.5M	Reduce -69.8%
SEIC Sei Investments Company	0.01%	42,474	$3.5M	Reduce -19.1%
EPAM Epam Systems Inc.	0.01%	16,984	$3.5M	Add +48.3%
PCAR Paccar Inc.	0.01%	31,753	$3.5M	Reduce -68.9%
ACGL Arch Capital Group Ltd.	0.01%	36,184	$3.5M	Reduce -53.4%
TW Tradeweb Markets Inc. Class A	0.01%	32,175	$3.5M	Reduce -47.6%
AXSM Axsome Therapeutics Inc.	0.01%	18,845	$3.4M	Reduce -22.6%
AHR American Healthcare REIT Inc.	0.01%	73,058	$3.4M	Add +48.9%
EXPD Expeditors Intl Wash Inc.	0.01%	22,900	$3.4M	Reduce -22.5%
OMC Omnicom Group	0.01%	42,079	$3.4M	Reduce -25.8%
WWD Woodward Inc.	0.01%	11,225	$3.4M	Reduce -6.4%
MCHP Microchip Technology Inc.	0.01%	53,158	$3.4M	Reduce -50.5%
ERIE Erie Indemnity Company Class A	0.01%	11,771	$3.4M	Reduce -26.5%
RITM Rithm Capital Corp.	0.01%	309,515	$3.4M	No change
HAS Hasbro Inc.	0.01%	40,976	$3.4M	Add +51.3%
AM Antero Midstream Corp.	0.01%	188,852	$3.4M	Add +30.1%
AMRZ Amrize Ltd.	0.01%	61,668	$3.3M	Add +1160.8%
B Barrick Mining Corp.	0.01%	76,120	$3.3M	No change
RKLB Rocket Lab Corp.	0.01%	47,550	$3.3M	Reduce -47.6%
DOCU Docusign Inc.	0.01%	48,318	$3.3M	Reduce -54.4%
HPQ HP Inc.	0.01%	148,270	$3.3M	Reduce -51.3%
L Loews Corp.	0.01%	31,317	$3.3M	Reduce -2.2%
UGI Ugi Corp.	0.01%	87,929	$3.3M	Reduce -55.6%
WY Weyerhaeuser Co.	0.01%	138,871	$3.3M	Reduce -57.9%
DECK Deckers Outdoor Corp.	0.01%	31,693	$3.3M	Reduce -59.6%
SION Sionna Therapeutics Inc.	0.01%	79,862	$3.3M	New
ECHO Echostar Corp. Class A	0.01%	30,084	$3.3M	Add +22.3%
PEG Public Service Enterprise GP	0.01%	40,647	$3.3M	Reduce -59.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	84,671	$3.2M	Reduce -44.0%
SW Smurfit Westrock PLC	0.01%	83,278	$3.2M	Reduce -47.3%
HPE Hewlett Packard Enterprise	0.01%	133,426	$3.2M	Reduce -84.4%
VIR Vir Biotechnology Inc.	0.01%	531,431	$3.2M	Reduce -4.2%
STE Steris PLC	0.01%	12,561	$3.2M	Reduce -44.3%
SOLS Solstice Adv Materials Inc.	0.01%	65,519	$3.2M	Reduce -66.1%
ACM Aecom	0.01%	33,216	$3.2M	Reduce -6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	17,115	$3.1M	Reduce -46.1%
DB Deutsche Bank AG-Registered	0.01%	80,200	$3.1M	No change
LRN Stride Inc.	0.01%	47,899	$3.1M	Reduce -30.6%
RS Reliance Inc.	0.01%	10,720	$3.1M	Reduce -57.3%
CNQ Canadian Natural Resources	0.01%	91,200	$3.1M	No change
FNF Fidelity National Financial	0.01%	56,485	$3.1M	Reduce -53.6%
H Hyatt Hotels Corp. Class A	0.01%	19,012	$3.0M	Add +17.9%
PPG PPG Industries Inc.	0.01%	29,732	$3.0M	Reduce -43.0%
COCO The Vita Coco Co. Inc.	0.01%	57,350	$3.0M	Reduce -71.3%
CP Canadian Pacific Kansas City	0.01%	41,150	$3.0M	No change
MKTX Marketaxess Holdings Inc.	0.01%	16,662	$3.0M	Add +26.3%
CALM Cal-Maine Foods Inc.	0.01%	37,757	$3.0M	Reduce -76.5%
IJH iShares Core S&P Midcap ETF	0.01%	45,369	$3.0M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	24,040	$3.0M	Reduce -29.4%
INVH Invitation Homes Inc.	0.01%	107,082	$3.0M	Reduce -30.3%
FOXA Fox Corp. Class A	0.01%	40,703	$3.0M	Reduce -55.9%
RL Ralph Lauren Corp.	0.01%	8,381	$3.0M	Reduce -61.7%
SAIA Saia Inc.	0.01%	9,063	$3.0M	Add +25.1%
ULS Ul Solutions Inc. Class A	0.01%	37,278	$2.9M	Add +671.8%
RJF Raymond James Financial Inc.	0.01%	18,302	$2.9M	Reduce -66.9%
CROX Crocs Inc.	0.01%	34,249	$2.9M	Reduce -27.9%
LNC Lincoln National Corp.	0.01%	65,494	$2.9M	Add +36.7%
CSL Carlisle Cos Inc.	0.01%	9,102	$2.9M	Add +10.8%
MFC Manulife Financial Corp.	0.01%	78,500	$2.9M	No change
CTRA Coterra Energy Inc.	0.01%	107,677	$2.8M	Reduce -44.7%
DGX Quest Diagnostics Inc.	0.01%	16,208	$2.8M	Reduce -59.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	167,000	$2.8M	No change
PTC PTC Inc.	0.00%	16,016	$2.8M	Reduce -48.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14,178	$2.8M	Reduce -30.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	26,840	$2.7M	Reduce -41.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	330,323	$2.7M	Reduce -1.4%
ACI Albertsons Cos Inc. Class A	0.00%	158,142	$2.7M	Add +31.4%
FITB Fifth Third Bancorp	0.00%	57,354	$2.7M	Reduce -64.3%
IT Gartner Inc.	0.00%	10,540	$2.7M	Reduce -39.4%
NWSA News Corp. Class A	0.00%	101,218	$2.6M	Reduce -34.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	46,335	$2.6M	No change
UMBF Umb Financial Corp.	0.00%	22,877	$2.6M	Add +0.7%
RMBS Rambus Inc.	0.00%	28,440	$2.6M	Reduce -25.8%
PFG Principal Financial Group	0.00%	29,526	$2.6M	Reduce -35.1%
SSNC Ss&c Technologies Holdings	0.00%	29,587	$2.6M	Reduce -54.5%
NTNX Nutanix Inc. Class A	0.00%	49,544	$2.6M	Reduce -51.4%
SYM Symbotic Inc.	0.00%	42,958	$2.6M	Reduce -78.7%
IONQ Ionq Inc.	0.00%	56,951	$2.6M	Add +39.3%
GPN Global Payments Inc.	0.00%	32,914	$2.5M	Reduce -39.0%
BSY Bentley Systems Inc. Class B	0.00%	66,638	$2.5M	Add +16.2%
PHM Pultegroup Inc.	0.00%	21,648	$2.5M	Reduce -50.3%
WPM Wheaton Precious Metals Corp.	0.00%	21,409	$2.5M	No change
NFG National Fuel Gas Co.	0.00%	31,477	$2.5M	Reduce -36.4%
PEN Penumbra Inc.	0.00%	8,066	$2.5M	Reduce -74.5%
LH Labcorp Holdings Inc.	0.00%	9,891	$2.5M	Reduce -54.0%
FDS Factset Research Systems Inc.	0.00%	8,522	$2.5M	Reduce -42.3%
DKS Dick's Sporting Goods Inc.	0.00%	12,377	$2.5M	Reduce -30.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	38,759	$2.4M	Reduce -43.7%
MLI Mueller Industries Inc.	0.00%	21,282	$2.4M	Reduce -55.9%
OZK Bank Ozk	0.00%	53,051	$2.4M	Reduce -18.5%
GWRE Guidewire Software Inc.	0.00%	12,144	$2.4M	Reduce -39.6%
SU Suncor Energy Inc.	0.00%	54,792	$2.4M	No change
NVR NVR Inc.	0.00%	331	$2.4M	Reduce -51.8%
DOV Dover Corp.	0.00%	12,279	$2.4M	Reduce -59.0%
IP International Paper Co.	0.00%	60,488	$2.4M	Reduce -50.0%
TRP TC Energy Corp.	0.00%	43,207	$2.4M	No change
HL Hecla Mining Co.	0.00%	124,058	$2.4M	Add +6.7%
CNI Canadian Natl Railway Co.	0.00%	23,800	$2.4M	No change
ELS Equity Lifestyle Properties	0.00%	38,772	$2.3M	Reduce -52.2%
FANG Diamondback Energy Inc.	0.00%	15,442	$2.3M	Reduce -26.8%
ADPT Adaptive Biotechnologies	0.00%	140,167	$2.3M	Reduce -6.5%
PKG Packaging Corp. of America	0.00%	11,024	$2.3M	Reduce -74.5%
NYAX Nayax Ltd.	0.00%	44,365	$2.2M	Reduce -6.5%
AU Anglogold Ashanti PLC	0.00%	25,900	$2.2M	No change
DOW Dow Inc.	0.00%	95,671	$2.2M	Reduce -30.1%
ITRI Itron Inc.	0.00%	24,036	$2.2M	Add +114.1%
LOVE The Lovesac Co.	0.00%	149,407	$2.2M	Add +153.7%
CPAY Corpay Inc.	0.00%	7,304	$2.2M	Reduce -59.5%
TREX Trex Company Inc.	0.00%	61,992	$2.2M	Reduce -18.3%
NYT New York Times Co. Class A	0.00%	30,749	$2.1M	Reduce -26.8%
EVR Evercore Inc. Class A	0.00%	6,258	$2.1M	Reduce -43.3%
NXT Nextpower Inc.	0.00%	24,293	$2.1M	Reduce -2.7%
CRWV Coreweave Inc. Class A	0.00%	29,118	$2.1M	New
SE Sea Ltd.-ADR	0.00%	16,300	$2.1M	Add +0.3%
OM Outset Medical Inc.	0.00%	560,169	$2.1M	Add +71.8%
LAD Lithia Motors Inc.	0.00%	6,176	$2.1M	Reduce -36.2%
TKO Tko Group Holdings Inc.	0.00%	9,803	$2.0M	Reduce -46.7%
J Jacobs Solutions Inc.	0.00%	15,453	$2.0M	Reduce -27.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	22,743	$2.0M	Reduce -52.4%
AMG Affiliated Managers Group	0.00%	7,038	$2.0M	Add +53.6%
RACE Ferrari NV	0.00%	5,400	$2.0M	No change
SNA Snap-on Inc.	0.00%	5,802	$2.0M	Reduce -77.5%
RGLD Royal Gold Inc.	0.00%	8,989	$2.0M	Reduce -62.3%
CORT Corcept Therapeutics Inc.	0.00%	56,550	$2.0M	Reduce -23.0%
RPM RPM International Inc.	0.00%	18,825	$2.0M	Reduce -59.1%
UFPI Ufp Industries Inc.	0.00%	21,490	$2.0M	Add +40.0%
HII Huntington Ingalls Industrie	0.00%	5,749	$2.0M	Reduce -15.9%
TRMB Trimble Inc.	0.00%	24,950	$2.0M	Reduce -56.7%
ESS Essex Property Trust Inc.	0.00%	7,467	$2.0M	Reduce -46.4%
AMH American Homes 4 Rent- A	0.00%	60,467	$1.9M	Reduce -38.8%
DBX Dropbox Inc. Class A	0.00%	69,295	$1.9M	Reduce -46.9%
ON On Semiconductor	0.00%	35,400	$1.9M	Reduce -57.0%
LOPE Grand Canyon Education Inc.	0.00%	11,502	$1.9M	Reduce -20.3%
BIIB Biogen Inc.	0.00%	10,676	$1.9M	Reduce -69.3%
WIX Wix.com Ltd.	0.00%	17,990	$1.9M	Add +39.6%
MOS The Mosaic Co.	0.00%	76,992	$1.9M	Reduce -6.0%
FER Ferrovial NV	0.00%	28,516	$1.9M	Add +0.9%
COO The Cooper Cos Inc.	0.00%	22,571	$1.8M	Reduce -49.8%
MC Moelis & Co. Class A	0.00%	26,782	$1.8M	Reduce -30.3%
RH RH	0.00%	10,273	$1.8M	Add +29.4%
FNV Franco-Nevada Corp.	0.00%	8,823	$1.8M	No change
WBD Warner Bros Discovery Inc.	0.00%	63,312	$1.8M	Reduce -90.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	22,574	$1.8M	No change
ATI Ati Inc.	0.00%	15,565	$1.8M	Reduce -40.5%
RNG Ringcentral Inc. Class A	0.00%	61,216	$1.8M	Add +237.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	46,730	$1.8M	New
SNDK Sandisk Corp.	0.00%	7,339	$1.7M	Reduce -70.0%
VHT Vanguard Health Care ETF	0.00%	6,049	$1.7M	No change
FTI Technipfmc PLC	0.00%	38,706	$1.7M	Reduce -55.8%
SNAP Snap Inc. Class A	0.00%	212,715	$1.7M	Reduce -9.2%
NCLH Norwegian Cruise Line Holdin	0.00%	76,409	$1.7M	Reduce -34.7%
RRC Range Resources Corp.	0.00%	48,348	$1.7M	Reduce -53.3%
ILMN Illumina Inc.	0.00%	12,889	$1.7M	Reduce -71.7%
AR Antero Resources Corp.	0.00%	48,847	$1.7M	Reduce -62.9%
FTS Fortis Inc.	0.00%	32,151	$1.7M	No change
SLF Sun Life Financial Inc.	0.00%	26,700	$1.7M	No change
HUBB Hubbell Inc.	0.00%	3,757	$1.7M	Reduce -62.1%
BEN Franklin Templeton Inc.	0.00%	69,581	$1.7M	Add +29.0%
KGC Kinross Gold Corp.	0.00%	58,400	$1.6M	No change
LEN Lennar Corp. Class A	0.00%	15,779	$1.6M	Reduce -72.0%
UDR Udr Inc.	0.00%	43,781	$1.6M	Reduce -52.5%
EAT Brinker International Inc.	0.00%	10,982	$1.6M	Reduce -47.2%
GPC Genuine Parts Co.	0.00%	12,781	$1.6M	Reduce -54.5%
AMCR Amcor PLC	0.00%	187,369	$1.6M	New
COHR Coherent Corp.	0.00%	8,445	$1.6M	Reduce -67.3%
OGE Oge Energy Corp.	0.00%	36,475	$1.6M	Add +131.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	23,336	$1.5M	Add +8.1%
AVY Avery Dennison Corp.	0.00%	8,475	$1.5M	Reduce -47.3%
ZWS Zurn Elkay Water Solutions C	0.00%	32,988	$1.5M	Reduce -18.1%
WSC Willscot Holdings Corp.	0.00%	81,160	$1.5M	Reduce -89.2%
OHI Omega Healthcare Investors	0.00%	34,380	$1.5M	Reduce -64.0%
AYI Acuity Inc.	0.00%	4,232	$1.5M	Reduce -62.3%
TSHA Taysha Gene Therapies Inc.	0.00%	275,111	$1.5M	New
CLS Celestica Inc.	0.00%	5,100	$1.5M	No change
PEGA Pegasystems Inc.	0.00%	25,142	$1.5M	Reduce -38.5%
KIM Kimco Realty Corp.	0.00%	73,924	$1.5M	Reduce -55.0%
FCNCA First Citizens Bcshs Class A	0.00%	691	$1.5M	Reduce -65.4%
MSTR Strategy Inc.	0.00%	9,700	$1.5M	Reduce -77.2%
HLNE Hamilton Lane Inc. Class A	0.00%	10,915	$1.5M	Add +54.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	46,850	$1.5M	No change
REG Regency Centers Corp.	0.00%	21,150	$1.5M	Reduce -61.6%
GEN Gen Digital Inc.	0.00%	53,652	$1.5M	Reduce -54.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	14,505	$1.4M	Reduce -84.8%
LECO Lincoln Electric Holdings	0.00%	5,992	$1.4M	Reduce -49.4%
AXS Axis Capital Holdings Ltd.	0.00%	13,385	$1.4M	Reduce -34.6%
LITE Lumentum Holdings Inc.	0.00%	3,886	$1.4M	Reduce -71.3%
MORN Morningstar Inc.	0.00%	6,475	$1.4M	Add +77.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	20,852	$1.4M	Reduce -78.9%
CACI Caci International Inc. Class A	0.00%	2,576	$1.4M	Reduce -30.3%
CGNX Cognex Corp.	0.00%	37,595	$1.4M	Reduce -93.2%
BAP Credicorp Ltd.	0.00%	4,650	$1.3M	No change
CDW CDW Corp.	0.00%	9,786	$1.3M	Reduce -58.7%
ADMA Adma Biologics Inc.	0.00%	72,421	$1.3M	Reduce -33.7%
NTR Nutrien Ltd.	0.00%	21,239	$1.3M	No change
FLEX Flex Ltd.	0.00%	21,696	$1.3M	Reduce -67.1%
OKLO Oklo Inc.	0.00%	17,882	$1.3M	Reduce -2.3%
PNR Pentair PLC	0.00%	12,298	$1.3M	Reduce -73.5%
NVT Nvent Electric PLC	0.00%	12,543	$1.3M	Reduce -55.6%
KEY Keycorp	0.00%	61,769	$1.3M	Reduce -69.9%
LENZ Lenz Therapeutics Inc.	0.00%	77,275	$1.2M	No change
FNB FNB Corp.	0.00%	71,890	$1.2M	Reduce -22.1%
HALO Halozyme Therapeutics Inc.	0.00%	17,963	$1.2M	Reduce -13.7%
OVV Ovintiv Inc.	0.00%	30,847	$1.2M	Add +93.0%
CABA Cabaletta Bio Inc.	0.00%	550,000	$1.2M	New
IVZ Invesco Ltd.	0.00%	45,355	$1.2M	Reduce -26.5%
BAM Brookfield Asset Mgmt-A	0.00%	22,369	$1.2M	No change
APG Api Group Corp.	0.00%	30,151	$1.2M	Reduce -51.3%
CHWY Chewy Inc. Class A	0.00%	34,890	$1.2M	Reduce -47.3%
PR Permian Resources Corp. Class A	0.00%	81,489	$1.1M	No change
CR Crane Co.	0.00%	6,180	$1.1M	Reduce -30.3%
SGI Somnigroup International Inc.	0.00%	12,744	$1.1M	Reduce -69.3%
AIZ Assurant Inc.	0.00%	4,706	$1.1M	Reduce -70.6%
SCI Service Corp. International	0.00%	14,500	$1.1M	Reduce -53.7%
OC Owens Corning	0.00%	10,018	$1.1M	Reduce -27.2%
CRS Carpenter Technology	0.00%	3,534	$1.1M	Reduce -76.7%
RLI Rli Corp.	0.00%	17,331	$1.1M	Reduce -58.1%
ALGN Align Technology Inc.	0.00%	7,089	$1.1M	Reduce -64.3%
G Genpact Ltd.	0.00%	23,644	$1.1M	New
CVE Cenovus Energy Inc.	0.00%	65,134	$1.1M	No change
MTG Mgic Investment Corp.	0.00%	37,626	$1.1M	Reduce -17.3%
TRI Thomson Reuters Corp.	0.00%	8,176	$1.1M	Add +5.1%
AER Aercap Holdings NV	0.00%	7,500	$1.1M	No change
BAX Baxter International Inc.	0.00%	56,392	$1.1M	Reduce -53.5%
VMI Valmont Industries	0.00%	2,676	$1.1M	Reduce -70.2%
AIT Applied Industrial Tech Inc.	0.00%	4,130	$1.1M	Reduce -75.4%
DOC Healthpeak Properties Inc.	0.00%	65,083	$1.0M	Reduce -50.4%
FSS Federal Signal Corp.	0.00%	9,582	$1.0M	Reduce -24.5%
ENTG Entegris Inc.	0.00%	12,330	$1.0M	Reduce -57.6%
STLA Stellantis NV	0.00%	93,193	$1.0M	Add +3.8%
FAF First American Financial	0.00%	16,839	$1.0M	Reduce -68.6%
GIB Cgi Inc.	0.00%	11,100	$1.0M	No change
EG Everest Group Ltd.	0.00%	3,018	$1.0M	Reduce -57.8%
BRBR Bellring Brands Inc.	0.00%	38,182	$1.0M	Reduce -74.8%
MUSA Murphy USA Inc.	0.00%	2,505	$1.0M	Reduce -25.0%
TXRH Texas Roadhouse Inc.	0.00%	6,086	$1.0M	Reduce -68.3%
UHS Universal Health Services-B	0.00%	4,624	$1.0M	Reduce -60.3%
GNTX Gentex Corp.	0.00%	43,187	$1.0M	Add +15.5%
PBA Pembina Pipeline Corp.	0.00%	26,100	$996K	No change
DAL Delta Air Lines Inc.	0.00%	14,289	$992K	Reduce -91.2%
CG The Carlyle Group Inc.	0.00%	16,742	$990K	Reduce -67.5%
THC Tenet Healthcare Corp.	0.00%	4,977	$989K	Reduce -67.4%
BBY Best Buy Co. Inc.	0.00%	14,727	$986K	Reduce -59.9%
RBA RB Global Inc.	0.00%	9,500	$979K	No change
ORI Old Republic Intl Corp.	0.00%	21,419	$978K	Reduce -16.2%
SOLV Solventum Corp.	0.00%	12,315	$976K	Reduce -70.4%
CRUS Cirrus Logic Inc.	0.00%	8,198	$971K	Reduce -3.6%
CTRE Caretrust REIT Inc.	0.00%	26,169	$946K	Reduce -37.3%
Z Zillow Group Inc. Class C	0.00%	13,858	$945K	Reduce -83.5%
STRL Sterling Infrastructure Inc.	0.00%	3,056	$936K	Reduce -35.7%
IDA Idacorp Inc.	0.00%	7,394	$936K	Reduce -17.1%
PAAS Pan American Silver Corp.	0.00%	18,000	$934K	New
ITT Itt Inc.	0.00%	5,361	$930K	Reduce -58.7%
OMF Onemain Holdings Inc.	0.00%	13,721	$927K	Reduce -54.8%
GL Globe Life Inc.	0.00%	6,625	$927K	Reduce -62.2%
FN Fabrinet	0.00%	2,035	$926K	Reduce -67.9%
SCCO Southern Copper Corp.	0.00%	6,379	$915K	Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	21,417	$914K	Add +4.9%
ALB Albemarle Corp.	0.00%	6,457	$913K	Reduce -71.4%
ENPH Enphase Energy Inc.	0.00%	27,902	$894K	Reduce -80.2%
ASTS Ast Spacemobile Inc.	0.00%	12,200	$886K	Reduce -64.8%
WMS Advanced Drainage Systems Inc.	0.00%	6,061	$878K	Reduce -52.2%
GIL Gildan Activewear Inc.	0.00%	14,000	$876K	No change
DY Dycom Industries Inc.	0.00%	2,588	$874K	Reduce -51.6%
EA Electronic Arts Inc.	0.00%	4,279	$874K	Reduce -96.8%
ORA Ormat Technologies Inc.	0.00%	7,864	$869K	Reduce -43.5%
XPO Xpo Inc.	0.00%	6,391	$869K	Reduce -69.8%
IBP Installed Building Products	0.00%	3,312	$859K	Reduce -25.0%
IMO Imperial Oil Ltd.	0.00%	9,924	$858K	Add +1.0%
SOPH Sophia Genetics SA	0.00%	182,414	$852K	Reduce -6.5%
CPT Camden Property Trust	0.00%	7,704	$848K	Reduce -75.9%
AEIS Advanced Energy Industries	0.00%	4,036	$845K	Reduce -46.3%
BWA Borgwarner Inc.	0.00%	18,691	$842K	Reduce -53.5%
BBWI Bath & Body Works Inc.	0.00%	41,677	$837K	Add +7.7%
EWBC East West Bancorp Inc.	0.00%	7,291	$819K	Reduce -70.6%
VTRS Viatris Inc.	0.00%	65,686	$818K	Reduce -69.3%
ATR Aptargroup Inc.	0.00%	6,669	$813K	Reduce -50.7%
RBC RBC Bearings Inc.	0.00%	1,810	$812K	Reduce -93.2%
ONB Old National Bancorp	0.00%	36,236	$808K	Reduce -55.1%
U Unity Software Inc.	0.00%	18,247	$806K	Reduce -66.2%
LOGI Logitech International-Reg	0.00%	7,750	$798K	No change
EGP Eastgroup Properties Inc.	0.00%	4,441	$791K	Reduce -57.7%
AA Alcoa Corp.	0.00%	14,845	$789K	Reduce -67.9%
SF Stifel Financial Corp.	0.00%	6,106	$765K	Reduce -66.1%
CRBG Corebridge Financial Inc.	0.00%	25,185	$760K	Add +59.9%
BLD Topbuild Corp.	0.00%	1,819	$759K	Reduce -63.1%
ROIV Roivant Sciences Ltd.	0.00%	34,489	$748K	Reduce -37.7%
POR Portland General Electric Co.	0.00%	15,580	$748K	Reduce -42.2%
FMC FMC Corp.	0.00%	53,873	$747K	Add +138.8%
RCI Rogers Communications Inc. Class B	0.00%	19,617	$741K	No change
MMS Maximus Inc.	0.00%	8,570	$740K	Reduce -24.8%
KBWB Invesco KBW Bank ETF	0.00%	8,743	$737K	Reduce -10.9%
ESNT Essent Group Ltd.	0.00%	11,248	$731K	Reduce -35.9%
ARMK Aramark	0.00%	19,814	$730K	Reduce -68.2%
PRKS United Parks & Resorts Inc.	0.00%	19,955	$724K	Reduce -38.5%
BRX Brixmor Property Group Inc.	0.00%	27,551	$722K	Reduce -63.5%
MGA Magna International Inc.	0.00%	13,391	$715K	No change
ELAN Elanco Animal Health Inc.	0.00%	31,510	$713K	Reduce -64.5%
CDE Coeur Mining Inc.	0.00%	39,750	$709K	Reduce -62.8%
FHN First Horizon Corp.	0.00%	29,567	$707K	Reduce -74.7%
MTZ Mastec Inc.	0.00%	3,233	$703K	Reduce -71.1%
APPF Appfolio Inc. Class A	0.00%	3,006	$699K	Reduce -32.6%
TME Tencent Music Entertainm-ADR	0.00%	39,800	$698K	No change
CHKP Check Point Software Tech	0.00%	3,750	$696K	No change
PLNT Planet Fitness Inc. Class A	0.00%	6,390	$693K	Reduce -75.3%
TNL Travel + Leisure Co.	0.00%	9,624	$679K	Reduce -71.3%
RNR Renaissancere Holdings Ltd.	0.00%	2,412	$678K	Reduce -68.5%
PVH PVH Corp.	0.00%	10,068	$675K	Reduce -42.8%
CLNN Clene Inc.	0.00%	114,361	$671K	Add +668.6%
NDSN Nordson Corp.	0.00%	2,781	$669K	Reduce -67.6%
WBS Webster Financial Corp.	0.00%	10,601	$667K	Reduce -74.0%
TTMI TTM Technologies	0.00%	9,650	$666K	Reduce -37.1%
ESE Esco Technologies Inc.	0.00%	3,405	$665K	Reduce -51.5%
CLH Clean Harbors Inc.	0.00%	2,821	$661K	Reduce -62.7%
NNN NNN REIT Inc.	0.00%	16,674	$661K	Reduce -41.0%
BXP BXP Inc.	0.00%	9,770	$659K	Reduce -64.7%
RVTY Revvity Inc.	0.00%	6,745	$653K	Reduce -79.0%
KBH KB Home	0.00%	11,553	$652K	Reduce -46.5%
HST Host Hotels & Resorts Inc.	0.00%	36,621	$649K	Reduce -69.8%
AGNC AGNC Investment Corp.	0.00%	60,298	$646K	Reduce -66.9%
PB Prosperity Bancshares Inc.	0.00%	9,312	$644K	Reduce -46.0%
OSK Oshkosh Corp.	0.00%	5,105	$641K	Reduce -58.3%
AKAM Akamai Technologies Inc.	0.00%	7,342	$641K	Reduce -77.6%
ALKS Alkermes PLC	0.00%	22,828	$639K	Reduce -38.4%
SANM Sanmina Corp.	0.00%	4,255	$639K	Reduce -65.7%
QRVO Qorvo Inc.	0.00%	7,487	$633K	Reduce -68.6%
LAMR Lamar Advertising Co. Class A	0.00%	4,970	$629K	Reduce -82.5%
FRPT Freshpet Inc.	0.00%	10,256	$625K	Reduce -45.1%
GRAB Grab Holdings Ltd. Class A	0.00%	125,000	$624K	No change
CNM Core & Main Inc. Class A	0.00%	11,996	$623K	Reduce -68.4%
OPEN Opendoor Technologies Inc.	0.00%	106,860	$623K	New
COLB Columbia Banking System Inc.	0.00%	22,286	$623K	Reduce -69.5%
ENSG The Ensign Group Inc.	0.00%	3,569	$622K	Reduce -67.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,651	$619K	Reduce -51.9%
YUMC Yum China Holdings Inc.	0.00%	13,050	$618K	No change
SPXC SPX Technologies Inc.	0.00%	3,062	$613K	Reduce -64.0%
MKSI MKS Inc.	0.00%	3,747	$599K	Reduce -65.9%
CRL Charles River Laboratories	0.00%	2,999	$598K	Reduce -72.1%
TOL Toll Brothers Inc.	0.00%	4,384	$593K	Reduce -69.3%
SSB Southstate Bank Corp.	0.00%	6,286	$592K	Reduce -62.0%
FLS Flowserve Corp.	0.00%	8,419	$584K	Reduce -63.9%
GNRC Generac Holdings Inc.	0.00%	4,282	$584K	Reduce -60.9%
MTSI Macom Technology Solutions H	0.00%	3,406	$583K	Reduce -66.6%
WTFC Wintrust Financial Corp.	0.00%	4,147	$580K	Reduce -65.6%
NXST Nexstar Media Group Inc.	0.00%	2,830	$575K	Reduce -53.1%
LPX Louisiana-Pacific Corp.	0.00%	7,063	$570K	Reduce -80.3%
ALLY Ally Financial Inc.	0.00%	12,573	$569K	Reduce -68.2%
REXR Rexford Industrial Realty Inc.	0.00%	14,651	$567K	Reduce -67.0%
TECH Bio-Techne Corp.	0.00%	9,627	$566K	Reduce -76.3%
COLD Americold Realty Trust Inc.	0.00%	44,000	$566K	Reduce -74.7%
WTS Watts Water Technologies-A	0.00%	2,047	$565K	Reduce -65.8%
DCI Donaldson Co. Inc.	0.00%	6,360	$564K	Reduce -58.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,418	$560K	Reduce -67.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,400	$559K	Reduce -30.5%
TEM Tempus AI Inc. Class A	0.00%	9,445	$558K	Reduce -50.5%
LLYVK Liberty Live Holdings Class C	0.00%	6,692	$557K	Reduce -60.4%
SNX TD Synnex Corp.	0.00%	3,689	$554K	Reduce -69.2%
AGCO Agco Corp.	0.00%	5,283	$551K	Reduce -56.9%
GMED Globus Medical Inc. Class A	0.00%	6,308	$551K	Reduce -74.5%
W Wayfair Inc. Class A	0.00%	5,475	$550K	Reduce -68.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	12,700	$546K	No change
HTHT H World Group Ltd.-ADR	0.00%	11,600	$546K	No change
BOX Box Inc. Class A	0.00%	18,185	$544K	Reduce -83.8%
PCOR Procore Technologies Inc.	0.00%	7,468	$543K	Reduce -67.3%
QBTS D-Wave Quantum Inc.	0.00%	20,650	$540K	Reduce -59.0%
MRNA Moderna Inc.	0.00%	18,200	$537K	Reduce -85.3%
ARE Alexandria Real Estate Equit	0.00%	10,962	$536K	Reduce -62.8%
CHE Chemed Corp.	0.00%	1,245	$533K	Reduce -62.5%
JXN Jackson Financial Inc. Class A	0.00%	4,971	$530K	Reduce -69.3%
OWL Blue Owl Capital Inc.	0.00%	34,904	$521K	Reduce -66.0%
WAL Western Alliance Bancorp	0.00%	6,140	$516K	Reduce -66.3%
GKOS Glaukos Corp.	0.00%	4,566	$516K	Reduce -62.0%
CMC Commercial Metals Co.	0.00%	7,428	$514K	Reduce -64.0%
ADC Agree Realty Corp.	0.00%	7,138	$514K	Reduce -68.8%
ALV Autoliv Inc.	0.00%	4,324	$513K	Reduce -68.6%
LSCC Lattice Semiconductor Corp.	0.00%	6,956	$512K	Reduce -70.3%
MOH Molina Healthcare Inc.	0.00%	2,949	$512K	Reduce -92.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,583	$505K	Reduce -67.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,050	$501K	Add +1.7%
FR First Industrial Realty TR	0.00%	8,687	$498K	Reduce -60.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,046	$492K	Reduce -55.6%
COMP Compass Inc. Class A	0.00%	46,285	$489K	Reduce -21.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	10,493	$488K	Reduce -6.0%
STAG Stag Industrial Inc.	0.00%	13,211	$486K	Reduce -62.4%
ZION Zions Bancorp NA	0.00%	8,289	$485K	Reduce -68.0%
CFR Cullen/Frost Bankers Inc.	0.00%	3,807	$482K	Reduce -63.6%
LKQ LKQ Corp.	0.00%	15,881	$480K	Reduce -77.8%
JBTM JBT Marel Corp.	0.00%	3,180	$479K	Reduce -70.8%
SWKS Skyworks Solutions Inc.	0.00%	7,553	$479K	Reduce -65.1%
UBSI United Bankshares Inc.	0.00%	12,397	$476K	Reduce -43.8%
MP MP Materials Corp.	0.00%	9,408	$475K	Reduce -59.9%
CVLT Commvault Systems Inc.	0.00%	3,767	$472K	Reduce -70.4%
POOL Pool Corp.	0.00%	2,064	$472K	Reduce -75.3%
HSIC Henry Schein Inc.	0.00%	6,236	$471K	Reduce -68.5%
MOG.A Moog Inc. Class A	0.00%	1,935	$471K	Reduce -60.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,368	$467K	Reduce -68.5%
TTEK Tetra Tech Inc.	0.00%	13,845	$464K	Reduce -64.5%
AFG American Financial Group Inc.	0.00%	3,396	$464K	Reduce -66.0%
CYTK Cytokinetics Inc.	0.00%	7,296	$464K	Reduce -64.4%
LSTR Landstar System Inc.	0.00%	3,221	$463K	Reduce -43.6%
QAT iShares MSCI Qatar ETF	0.00%	24,580	$463K	New
KWT iShares MSCI Kuwait ETF	0.00%	11,960	$458K	New
MSGS Madison Square Garden Sports	0.00%	1,750	$453K	Reduce -35.2%
LNTH Lantheus Holdings Inc.	0.00%	6,799	$452K	Reduce -85.2%
VLY Valley National Bancorp	0.00%	38,246	$447K	Reduce -71.6%
RRX Regal Rexnord Corp.	0.00%	3,183	$447K	Reduce -67.6%
HESM Hess Midstream LP Class A	0.00%	12,920	$446K	No change
SITM Sitime Corp.	0.00%	1,254	$443K	Reduce -64.7%
AVTR Avantor Inc.	0.00%	38,546	$442K	Reduce -72.3%
ONTO Onto Innovation Inc.	0.00%	2,789	$440K	Reduce -64.4%
BATRA Atlanta Braves Holdings in-A	0.00%	10,359	$440K	Reduce -11.9%
VNOM Viper Energy Inc. Class A	0.00%	11,388	$440K	Reduce -61.8%
IPAR Interparfums Inc.	0.00%	5,178	$439K	Reduce -24.7%
ESTC Elastic NV	0.00%	5,751	$434K	Reduce -74.4%
CLF Cleveland-Cliffs Inc.	0.00%	32,575	$433K	Reduce -63.5%
PATH Uipath Inc. Class A	0.00%	26,278	$431K	Reduce -70.4%
LUMN Lumen Technologies Inc.	0.00%	55,050	$428K	Reduce -68.9%
BIO Bio-Rad Laboratories-A	0.00%	1,395	$423K	Reduce -71.8%
PNW Pinnacle West Capital	0.00%	4,746	$421K	Reduce -64.0%
HWC Hancock Whitney Corp.	0.00%	6,570	$418K	Reduce -68.8%
PRI Primerica Inc.	0.00%	1,617	$418K	Reduce -67.1%
HR Healthcare Realty Trust Inc.	0.00%	24,644	$418K	Reduce -60.2%
R Ryder System Inc.	0.00%	2,173	$416K	Reduce -79.2%
WTM White Mountains Insurance GP	0.00%	200	$416K	Reduce -60.0%
ALSN Allison Transmission Holding	0.00%	4,243	$415K	Reduce -83.7%
CUBE Cubesmart	0.00%	11,492	$414K	Reduce -67.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,859	$413K	Reduce -96.5%
CAVA Cava Group Inc.	0.00%	7,000	$411K	Reduce -55.4%
CWEN Clearway Energy Inc. Class C	0.00%	12,314	$410K	Reduce -61.5%
VOYA Voya Financial Inc.	0.00%	5,442	$405K	Reduce -68.8%
RGTI Rigetti Computing Inc.	0.00%	18,200	$403K	Reduce -65.1%
PIPR Piper Sandler Cos	0.00%	1,183	$402K	Reduce -66.0%
TDS Telephone and Data Systems	0.00%	9,750	$400K	Reduce -63.4%
PNFP Pinnacle Financial Partners	0.00%	4,171	$398K	New
TRNO Terreno Realty Corp.	0.00%	6,755	$397K	Reduce -67.0%
EMN Eastman Chemical Co.	0.00%	6,200	$396K	Reduce -66.7%
MTN Vail Resorts Inc.	0.00%	2,975	$395K	Reduce -69.9%
CAKE The Cheesecake Factory Inc.	0.00%	7,826	$395K	Reduce -67.6%
MIDD Middleby Corp.	0.00%	2,638	$392K	Reduce -71.0%
PTGX Protagonist Therapeutics Inc.	0.00%	4,486	$392K	Reduce -59.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,431	$392K	Reduce -67.5%
THG Hanover Insurance Group Inc./	0.00%	2,142	$391K	Reduce -64.3%
LIF LIFE360 Inc.	0.00%	6,100	$391K	Reduce -50.0%
EPRT Essential Properties Realty	0.00%	13,181	$391K	Reduce -63.5%
AX Axos Financial Inc.	0.00%	4,497	$387K	Reduce -67.4%
AOS Smith (a.o.) Corp.	0.00%	5,791	$387K	Reduce -63.4%
APLD Applied Digital Corp.	0.00%	15,750	$386K	Reduce -58.1%
SBRA Sabra Health Care REIT Inc.	0.00%	20,326	$385K	Reduce -65.1%
GAP The Gap Inc.	0.00%	14,942	$383K	Reduce -76.9%
HGV Hilton Grand Vacations Inc.	0.00%	8,525	$381K	Reduce -69.1%
VRNS Varonis Systems Inc.	0.00%	11,540	$379K	Reduce -46.5%
LEA Lear Corp.	0.00%	3,297	$378K	Reduce -65.3%
ENS Enersys	0.00%	2,565	$376K	Reduce -57.4%
MRCY Mercury Systems Inc.	0.00%	5,152	$376K	Reduce -57.3%
AN Autonation Inc.	0.00%	1,814	$375K	Reduce -67.4%
TKR Timken Co.	0.00%	4,433	$373K	Reduce -60.4%
BFAM Bright Horizons Family Solut	0.00%	3,668	$372K	Reduce -64.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	13,350	$372K	No change
MAT Mattel Inc.	0.00%	18,646	$370K	Reduce -62.4%
GXO Gxo Logistics Inc.	0.00%	6,974	$367K	Reduce -64.5%
PL Planet Labs PBC	0.00%	18,600	$367K	Reduce -67.6%
ESAB Esab Corp.	0.00%	3,280	$366K	Reduce -69.1%
OPCH Option Care Health Inc.	0.00%	11,483	$366K	Reduce -67.4%
MSA Msa Safety Inc.	0.00%	2,267	$363K	Reduce -63.2%
CHRD Chord Energy Corp.	0.00%	3,913	$363K	Reduce -64.1%
PSMT Pricesmart Inc.	0.00%	2,952	$362K	Reduce -73.8%
FRT Federal Realty Invs Trust	0.00%	3,591	$362K	Reduce -69.8%
PRMB Primo Brands Corp.	0.00%	22,112	$362K	Add +26.5%
BOOT Boot Barn Holdings Inc.	0.00%	2,039	$360K	Reduce -67.3%
MYRG MYR Group Inc./Delaware	0.00%	1,645	$359K	Reduce -62.6%
EXP Eagle Materials Inc.	0.00%	1,723	$356K	Reduce -63.5%
S Sentinelone Inc. Class A	0.00%	23,645	$355K	Reduce -63.6%
MZTI The Marzetti Company	0.00%	2,145	$353K	Reduce -61.3%
MASI Masimo Corp.	0.00%	2,711	$353K	Reduce -90.1%
BC Brunswick Corp.	0.00%	4,739	$352K	Reduce -64.1%
NPO Enpro Inc.	0.00%	1,643	$352K	Reduce -71.1%
SMTC Semtech Corp.	0.00%	4,706	$347K	Reduce -69.8%
BRKR Bruker Corp.	0.00%	7,342	$346K	Reduce -72.7%
PFSI Pennymac Financial Services	0.00%	2,619	$345K	Reduce -58.2%
LMND Lemonade Inc.	0.00%	4,850	$345K	Reduce -66.4%
QLYS Qualys Inc.	0.00%	2,594	$345K	Reduce -66.9%
CNX CNX Resources Corp.	0.00%	9,328	$343K	Reduce -86.6%
NOV Nov Inc.	0.00%	21,928	$343K	Reduce -56.6%
M Macy's Inc.	0.00%	15,532	$342K	Reduce -70.8%
CFLT Confluent Inc. Class A	0.00%	11,323	$342K	Reduce -82.3%
RHI Robert Half Inc.	0.00%	12,586	$342K	Reduce -60.6%
BILL Bill Holdings Inc.	0.00%	6,260	$341K	Reduce -69.6%
ESI Element Solutions Inc.	0.00%	13,656	$341K	Reduce -68.7%
SIRI Sirius XM Holdings Inc.	0.00%	17,050	$341K	Reduce -58.6%
RAL Ralliant Corp.	0.00%	6,683	$340K	Reduce -37.7%
VFC VF Corp.	0.00%	18,737	$339K	Reduce -68.9%
MAC The Macerich Co.	0.00%	18,313	$338K	Reduce -71.4%
RDN Radian Group Inc.	0.00%	9,389	$338K	Reduce -66.2%
WK Workiva Inc.	0.00%	3,917	$338K	Reduce -64.8%
KRYS Krystal Biotech Inc.	0.00%	1,369	$338K	Reduce -69.0%
MUR Murphy Oil Corp.	0.00%	10,793	$337K	Reduce -63.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	19,050	$337K	No change
INDB Independent Bank Corp.	0.00%	4,574	$334K	Reduce -63.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3,676	$333K	Reduce -62.4%
ABCB Ameris Bancorp	0.00%	4,471	$332K	Reduce -63.7%
KD Kyndryl Holdings Inc.	0.00%	12,500	$332K	Reduce -72.5%
WFRD Weatherford International PL	0.00%	4,209	$329K	Reduce -65.9%
SR Spire Inc.	0.00%	3,959	$327K	Reduce -30.6%
PPLI People Inc. filed as IAC INC	0.00%	8,368	$327K	Reduce -61.7%
ASB Associated Banc-Corp.	0.00%	12,648	$326K	Reduce -68.7%
MTDR Matador Resources Co.	0.00%	7,673	$326K	Reduce -68.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,859	$325K	Reduce -65.9%
FCN Fti Consulting Inc.	0.00%	1,904	$325K	Reduce -60.4%
BZ Kanzhun Ltd. - ADR	0.00%	15,950	$325K	No change
XP XP Inc. Class A	0.00%	19,750	$323K	No change
GBCI Glacier Bancorp Inc.	0.00%	7,310	$322K	Reduce -65.6%
CCC CCC Intelligent Solutions Ho	0.00%	40,250	$320K	Reduce -57.4%
RHP Ryman Hospitality Properties	0.00%	3,381	$320K	Reduce -68.0%
CIFR Cipher Digital Inc.	0.00%	21,650	$320K	Reduce -56.6%
GPI Group 1 Automotive Inc.	0.00%	811	$319K	Reduce -69.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,418	$319K	Reduce -74.0%
WDFC WD-40 Co.	0.00%	1,616	$318K	Reduce -63.0%
SIGI Selective Insurance Group	0.00%	3,801	$318K	Reduce -60.0%
KMX Carmax Inc.	0.00%	8,222	$318K	Reduce -68.5%
SITE Siteone Landscape Supply Inc.	0.00%	2,548	$317K	Reduce -68.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,141	$317K	Reduce -80.2%
SLM SLM Corp.	0.00%	11,710	$317K	Reduce -67.5%
THO Thor Industries Inc.	0.00%	3,064	$315K	Reduce -62.9%
REZI Resideo Technologies Inc.	0.00%	8,956	$315K	Reduce -71.1%
FLR Fluor Corp.	0.00%	7,934	$314K	Reduce -68.2%
BNL Broadstone Net Lease Inc.	0.00%	18,050	$314K	Reduce -57.5%
CVCO Cavco Industries Inc.	0.00%	530	$313K	Reduce -64.2%
ACIW Aci Worldwide Inc.	0.00%	6,544	$313K	Reduce -67.0%
GHC Graham Holdings Co. Class B	0.00%	284	$312K	Reduce -63.8%
AMKR Amkor Technology Inc.	0.00%	7,880	$311K	Reduce -40.7%
VNO Vornado Realty Trust	0.00%	9,320	$310K	Reduce -71.8%
MRP Millrose Properties	0.00%	10,370	$310K	Reduce -58.7%
AUB Atlantic Union Bankshares Co.	0.00%	8,731	$308K	Reduce -67.0%
CBSH Commerce Bancshares Inc.	0.00%	5,875	$307K	Reduce -63.1%
LFUS Littelfuse Inc.	0.00%	1,207	$305K	Reduce -71.0%
AIR Aar Corp.	0.00%	3,661	$303K	Reduce -55.4%
CHH Choice Hotels Intl Inc.	0.00%	3,165	$301K	Reduce -74.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	16,450	$298K	Reduce -58.7%
ACHR Archer Aviation Inc. Class A	0.00%	39,542	$297K	Reduce -64.9%
QS Quantumscape Corp.	0.00%	28,498	$297K	Reduce -64.8%
ADT Adt Inc.	0.00%	36,692	$296K	Reduce -59.1%
MMSI Merit Medical Systems Inc.	0.00%	3,344	$295K	Reduce -70.8%
RIOT Riot Platforms Inc.	0.00%	23,253	$295K	Reduce -62.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,841	$294K	Reduce -72.8%
EBC Eastern Bankshares Inc.	0.00%	15,901	$293K	Reduce -60.3%
SON Sonoco Products Co.	0.00%	6,694	$292K	Reduce -68.9%
ABG Asbury Automotive Group	0.00%	1,251	$291K	Reduce -68.7%
BCO The Brink's Co.	0.00%	2,492	$291K	Reduce -65.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,802	$290K	Reduce -59.1%
EYE National Vision Holdings Inc.	0.00%	11,245	$290K	Reduce -52.5%
HURN Huron Consulting Group Inc.	0.00%	1,679	$290K	Reduce -69.9%
WULF Terawulf Inc.	0.00%	25,250	$290K	Reduce -57.2%
VSAT Viasat Inc.	0.00%	8,416	$290K	Reduce -57.7%
FLG Flagstar Bank NA	0.00%	22,989	$289K	Reduce -63.3%
OGS One Gas Inc.	0.00%	3,741	$289K	Reduce -84.3%
SHAK Shake Shack Inc. Class A	0.00%	3,556	$289K	Reduce -67.4%
FHI Federated Hermes Inc.	0.00%	5,536	$288K	Reduce -67.1%
OUT Outfront Media Inc.	0.00%	11,957	$288K	Reduce -69.7%
VIAV Viavi Solutions Inc.	0.00%	16,150	$288K	Reduce -48.7%
HASI Ha Sustainable Infrastructur	0.00%	9,122	$287K	Reduce -68.9%
TENB Tenable Holdings Inc.	0.00%	12,159	$286K	Reduce -60.2%
FLO Flowers Foods Inc.	0.00%	26,254	$286K	Reduce -58.8%
KRC Kilroy Realty Corp.	0.00%	7,631	$285K	Reduce -68.4%
TFX Teleflex Inc.	0.00%	2,335	$285K	Reduce -80.0%
TMHC Taylor Morrison Home Corp.	0.00%	4,822	$284K	Reduce -66.6%
PI Impinj Inc.	0.00%	1,623	$282K	Reduce -64.1%
SBCF Seacoast Banking Corp.	0.00%	8,986	$282K	Reduce -62.8%
CHEF The Chefs' Warehouse Inc.	0.00%	4,508	$281K	Reduce -73.5%
FBIN Fortune Brands Innovations I	0.00%	5,616	$281K	Reduce -64.6%
AEO American Eagle Outfitters	0.00%	10,616	$280K	Reduce -68.8%
ECG Everus Construction Group	0.00%	3,270	$280K	Reduce -67.0%
CRSP Crispr Therapeutics AG	0.00%	5,314	$279K	Reduce -65.6%
CE Celanese Corp.	0.00%	6,580	$278K	Reduce -75.4%
SXT Sensient Technologies Corp.	0.00%	2,959	$278K	Reduce -70.3%
EOSE Eos Energy Enterprises Inc.	0.00%	24,150	$277K	Reduce -54.8%
FIBK First Interstate Bancsys-A	0.00%	7,968	$276K	Reduce -70.0%
NTST Netstreit Corp.	0.00%	15,606	$275K	Reduce -62.8%
WEX Wex Inc.	0.00%	1,847	$275K	Reduce -68.1%
RDNT Radnet Inc.	0.00%	3,856	$275K	Reduce -68.7%
PECO Phillips Edison & Company Inc.	0.00%	7,717	$274K	Reduce -77.2%
OSIS Osi Systems Inc.	0.00%	1,073	$274K	Reduce -71.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,841	$273K	Reduce -68.5%
SKT Tanger Inc.	0.00%	8,168	$273K	Reduce -70.5%
BCPC Balchem Corp.	0.00%	1,776	$272K	Reduce -68.2%
AMTM Amentum Holdings Inc.	0.00%	9,386	$272K	Reduce -68.7%
SAIC Science Applications Inte	0.00%	2,701	$272K	Reduce -64.0%
OPLN Openlane Inc.	0.00%	9,046	$269K	Reduce -69.2%
BL Blackline Inc.	0.00%	4,863	$269K	Reduce -68.0%
KFY Korn Ferry	0.00%	4,071	$269K	Reduce -66.5%
KRG Kite Realty Group Trust	0.00%	11,203	$269K	Reduce -66.0%
KBR KBR Inc.	0.00%	6,678	$268K	Reduce -64.8%
SHC Sotera Health Co.	0.00%	15,162	$267K	Reduce -65.0%
CNO Cno Financial Group Inc.	0.00%	6,291	$267K	Reduce -67.9%
EXPO Exponent Inc.	0.00%	3,834	$266K	Reduce -64.8%
SKY Champion Homes Inc.	0.00%	3,144	$266K	Reduce -66.2%
LBTYK Liberty Global Ltd. Class C	0.00%	24,034	$265K	Reduce -44.9%
ACA Arcosa Inc.	0.00%	2,495	$265K	Reduce -72.0%
AUR Aurora Innovation Inc.	0.00%	68,850	$264K	Reduce -71.5%
FORM Formfactor Inc.	0.00%	4,725	$264K	Reduce -58.1%
GTM Zoominfo Technologies Inc.	0.00%	25,901	$263K	Reduce -65.4%
CNK Cinemark Holdings Inc.	0.00%	11,314	$263K	Reduce -56.5%
DAN Dana Inc.	0.00%	11,034	$262K	Reduce -66.5%
EPC Edgewell Personal Care Co.	0.00%	15,376	$262K	Reduce -5.8%
AGYS Agilysys Inc.	0.00%	2,204	$262K	Reduce -67.1%
BKU Bankunited Inc.	0.00%	5,873	$262K	Reduce -62.4%
OLED Universal Display Corp.	0.00%	2,241	$262K	Reduce -63.8%
BMI Badger Meter Inc.	0.00%	1,498	$261K	Reduce -67.1%
JOBY Joby Aviation Inc.	0.00%	19,750	$261K	Reduce -59.4%
BRC Brady Corporation Class A	0.00%	3,321	$260K	Reduce -65.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,873	$259K	Reduce -69.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,190	$258K	Reduce -65.5%
PLMR Palomar Holdings Inc.	0.00%	1,902	$256K	New
NOVT Novanta Inc.	0.00%	2,154	$256K	Reduce -65.0%
GLXY Galaxy Digital Inc. Class A	0.00%	11,450	$256K	Reduce -61.5%
ENVA Enova International Inc.	0.00%	1,626	$256K	Reduce -73.0%
MTH Meritage Homes Corp.	0.00%	3,874	$255K	Reduce -66.2%
HOMB Home Bancshares Inc.	0.00%	9,160	$254K	Reduce -57.1%
FELE Franklin Electric Co. Inc.	0.00%	2,661	$254K	Reduce -68.5%
HAE Haemonetics Corp.	0.00%	3,166	$254K	Reduce -65.8%
IBOC International Bancshares CRP	0.00%	3,818	$254K	Reduce -67.7%
TEX Terex Corp.	0.00%	4,743	$253K	Reduce -70.3%
LIVN Livanova PLC	0.00%	4,109	$253K	Reduce -73.3%
PII Polaris Inc.	0.00%	3,987	$252K	Reduce -65.7%
COTY Coty Inc. Class A	0.00%	81,704	$252K	Reduce -36.8%
MDU Mdu Resources Group Inc.	0.00%	12,732	$249K	Reduce -54.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,200	$248K	Reduce -63.1%
DVA Davita Inc.	0.00%	2,183	$248K	Reduce -73.2%
UCB United Community Banks	0.00%	7,940	$248K	Reduce -70.8%
GVA Granite Construction Inc.	0.00%	2,146	$248K	Reduce -77.0%
VC Visteon Corp.	0.00%	2,598	$247K	Reduce -68.9%
RYN Rayonier Inc.	0.00%	11,402	$247K	Reduce -59.3%
VVV Valvoline Inc.	0.00%	8,444	$245K	Reduce -62.1%
DV Doubleverify Holdings Inc.	0.00%	21,426	$245K	Reduce -52.5%
FTDR Frontdoor Inc.	0.00%	4,244	$245K	Reduce -83.8%
NE Noble Corp. PLC	0.00%	8,649	$244K	Reduce -67.0%
VKTX Viking Therapeutics Inc.	0.00%	6,939	$244K	Reduce -61.0%
SXI Standex International Corp.	0.00%	1,123	$244K	Reduce -64.0%
CUBI Customers Bancorp Inc.	0.00%	3,334	$244K	Reduce -64.7%
FHB First Hawaiian Inc.	0.00%	9,610	$243K	Reduce -59.0%
RUN Sunrun Inc.	0.00%	13,206	$243K	Reduce -65.3%
UNF Unifirst Corp.	0.00%	1,253	$242K	Reduce -59.0%
CALX Calix Inc.	0.00%	4,563	$242K	Reduce -67.3%
FRSH Freshworks Inc. Class A	0.00%	19,572	$240K	Reduce -70.0%
TGTX TG Therapeutics Inc.	0.00%	8,017	$239K	Reduce -83.1%
SPSC SPS Commerce Inc.	0.00%	2,675	$238K	Reduce -63.0%
SLAB Silicon Laboratories Inc.	0.00%	1,821	$238K	Reduce -77.0%
TAL Tal Education Group- ADR	0.00%	21,750	$237K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,268	$237K	Reduce -45.7%
DORM Dorman Products Inc.	0.00%	1,922	$237K	Reduce -64.5%
BFH Bread Financial Holdings Inc.	0.00%	3,192	$236K	Reduce -69.1%
VRRM Verra Mobility Corp.	0.00%	10,538	$236K	Reduce -67.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,623	$236K	Reduce -72.1%
RNST Renasant Corp.	0.00%	6,688	$236K	Reduce -70.1%
WEN The Wendy's Co.	0.00%	28,190	$235K	Reduce -59.5%
PSN Parsons Corp.	0.00%	3,798	$235K	Reduce -60.2%
LQDA Liquidia Corp.	0.00%	6,800	$235K	New
AZZ Azz Inc.	0.00%	2,180	$234K	Reduce -66.4%
SLG SL Green Realty Corp.	0.00%	5,090	$233K	Reduce -65.2%
GRAL Grail Inc.	0.00%	2,727	$233K	Reduce -64.7%
CORZ Core Scientific Inc.	0.00%	16,000	$233K	New
MPT Medical Properties Trust Inc.	0.00%	46,581	$233K	Reduce -62.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,194	$233K	Reduce -65.9%
SIG Signet Jewelers Ltd.	0.00%	2,808	$233K	Reduce -64.3%
NCNO Ncino Inc.	0.00%	9,076	$233K	Reduce -67.4%
GSAT Globalstar Inc.	0.00%	3,800	$232K	New
LXP LXP Industrial Trust	0.00%	4,664	$231K	Reduce -41.4%
CATY Cathay General Bancorp	0.00%	4,775	$231K	Reduce -67.7%
PRVA Privia Health Group Inc.	0.00%	9,727	$231K	Reduce -75.0%
SOUN Soundhound AI Inc. Class A	0.00%	23,050	$230K	Reduce -65.2%
PLXS Plexus Corp.	0.00%	1,559	$229K	Reduce -67.2%
IMKTA Ingles Markets Inc. Class A	0.00%	3,340	$229K	Reduce -68.6%
AROC Archrock Inc.	0.00%	8,787	$229K	Reduce -75.9%
BLKB Blackbaud Inc.	0.00%	3,605	$228K	Reduce -63.8%
LAZ Lazard Inc.	0.00%	4,700	$228K	Reduce -55.0%
FULT Fulton Financial Corp.	0.00%	11,801	$228K	Reduce -62.4%
DOCN Digitalocean Holdings Inc.	0.00%	4,720	$227K	Reduce -70.2%
SNEX Stonex Group Inc.	0.00%	2,385	$227K	Reduce -74.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,063	$227K	Reduce -64.2%
ST Sensata Technologies Holdplc	0.00%	6,801	$226K	Reduce -70.5%
BDC Belden Inc.	0.00%	1,938	$226K	Reduce -72.1%
VAL Valaris Ltd.	0.00%	4,477	$226K	Reduce -70.2%
UPST Upstart Holdings Inc.	0.00%	5,150	$225K	Reduce -68.7%
BOLD Boundless Bio Inc.	0.00%	187,500	$225K	No change
ASH Ashland Inc.	0.00%	3,823	$224K	Reduce -72.3%
WSFS WSFS Financial Corp.	0.00%	4,057	$224K	Reduce -66.8%
SLGN Silgan Holdings Inc.	0.00%	5,538	$224K	Reduce -55.3%
VAC Marriott Vacations World	0.00%	3,853	$222K	Reduce -74.0%
SFBS Servisfirst Bancshares Inc.	0.00%	3,092	$222K	Reduce -71.5%
MGNI Magnite Inc.	0.00%	13,658	$222K	Reduce -59.7%
TBBK The Bancorp Inc.	0.00%	3,276	$221K	Reduce -68.7%
ICUI Icu Medical Inc.	0.00%	1,550	$221K	Reduce -71.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,296	$221K	Reduce -73.5%
SMPL The Simply Good Foods Co.	0.00%	10,963	$220K	Reduce -67.9%
GNW Genworth Financial Inc.	0.00%	24,322	$220K	Reduce -70.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,693	$220K	Reduce -72.6%
VCYT Veracyte Inc.	0.00%	5,215	$220K	Reduce -69.0%
ASO Academy Sports & Outdoors Inc.	0.00%	4,375	$219K	Reduce -68.1%
CUZ Cousins Properties Inc.	0.00%	8,475	$218K	Reduce -71.6%
MTRN Materion Corp.	0.00%	1,748	$217K	Reduce -64.3%
PRSU Pursuit Attractions and Hosp	0.00%	6,434	$217K	Reduce -59.2%
DLB Dolby Laboratories Inc. Class A	0.00%	3,368	$216K	Reduce -68.6%
NVST Envista Holdings Corp.	0.00%	9,961	$216K	Reduce -75.2%
TR Tootsie Roll Inds	0.00%	5,897	$216K	Reduce -71.4%
KAI Kadant Inc.	0.00%	755	$215K	Reduce -73.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,273	$215K	Reduce -72.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,599	$215K	Reduce -72.8%
VNT Vontier Corp.	0.00%	5,761	$214K	Reduce -98.3%
PJT PJT Partners Inc. Class A	0.00%	1,280	$214K	Reduce -69.0%
MSM MSC Industrial Direct Co. Class A	0.00%	2,540	$214K	Reduce -59.9%
CWT California Water Service Grp	0.00%	4,914	$213K	Reduce -51.4%
FBNC First Bancorp	0.00%	4,184	$213K	Reduce -66.6%
KNF Knife River Corp.	0.00%	3,020	$212K	Reduce -70.6%
REYN Reynolds Consumer Products I	0.00%	9,242	$212K	Reduce -61.2%
CURB Curbline Properties Corp.	0.00%	9,126	$212K	Reduce -68.5%
FBP First Bancorp Puerto Rico	0.00%	10,214	$212K	Reduce -61.0%
XMTR Xometry Inc. Class A	0.00%	3,550	$211K	Reduce -72.3%
BBT Beacon Financial Corp.	0.00%	8,002	$211K	Reduce -8.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	7,900	$211K	Reduce -67.0%
YOU Clear Secure Inc. Class A	0.00%	6,000	$210K	Reduce -68.3%
JJSF J & J Snack Foods Corp.	0.00%	2,329	$210K	Reduce -65.6%
LCII Lci Industries	0.00%	1,730	$210K	Reduce -62.6%
YELP Yelp Inc.	0.00%	6,859	$208K	Reduce -72.9%
AORT Artivion Inc.	0.00%	4,569	$208K	Reduce -71.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,045	$208K	Reduce -60.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,950	$207K	Reduce -67.8%
PPC Pilgrim's Pride Corp.	0.00%	5,300	$207K	Reduce -67.4%
KTB Kontoor Brands Inc.	0.00%	3,345	$204K	Reduce -70.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,778	$204K	Reduce -71.3%
HUBG Hub Group Inc. Class A	0.00%	4,781	$204K	Reduce -66.6%
AAL American Airlines Group Inc.	0.00%	13,285	$204K	Reduce -75.8%
OI O-I Glass Inc.	0.00%	13,635	$201K	Reduce -66.8%
FFIN First Finl Bankshares Inc.	0.00%	6,732	$201K	Reduce -56.2%
ANDE The Andersons Inc.	0.00%	3,781	$201K	Reduce -75.1%
CRC California Resources Corp.	0.00%	4,491	$201K	Reduce -61.6%
VRDN Viridian Therapeutics Inc.	0.00%	6,450	$201K	New
WU Western Union Co.	0.00%	21,523	$200K	Reduce -55.5%
DK Delek US Holdings Inc.	0.00%	6,750	$200K	Reduce -62.2%
TDC Teradata Corp.	0.00%	6,574	$200K	Reduce -53.6%
HIW Highwoods Properties Inc.	0.00%	7,739	$200K	Reduce -65.4%
HNI Hni Corp.	0.00%	4,746	$200K	Reduce -56.0%
CBZ Cbiz Inc.	0.00%	3,948	$199K	Reduce -69.6%
NUVB Nuvation Bio Inc.	0.00%	22,200	$199K	New
CENTA Central Garden and Pet Co. Class A	0.00%	6,808	$199K	Reduce -67.3%
PGNY Progyny Inc.	0.00%	7,716	$198K	Reduce -66.6%
IRT Independence Realty Trust Inc.	0.00%	11,323	$198K	Reduce -69.9%
MARA Mara Holdings Inc.	0.00%	21,963	$197K	Reduce -64.7%
INSW International Seaways Inc.	0.00%	4,052	$197K	Reduce -63.2%
PBH Prestige Consumer Healthcare	0.00%	3,185	$196K	Reduce -68.4%
LIND Lindblad Expeditions Holding	0.00%	13,617	$196K	Reduce -58.8%
CLSK Cleanspark Inc.	0.00%	19,397	$196K	Reduce -61.9%
NATL NCR Atleos Corp.	0.00%	5,150	$196K	Reduce -68.3%
HWKN Hawkins Inc.	0.00%	1,380	$196K	Reduce -72.8%
BKE The Buckle Inc.	0.00%	3,659	$195K	Reduce -69.9%
AKR Acadia Realty Trust	0.00%	9,502	$195K	Reduce -72.6%
ARW Arrow Electronics Inc.	0.00%	1,766	$195K	Reduce -66.8%
MCY Mercury General Corp.	0.00%	2,067	$194K	Reduce -66.2%
BANF Bancfirst Corp.	0.00%	1,829	$194K	Reduce -71.1%
CWK Cushman & Wakefield Ltd.	0.00%	11,963	$194K	Reduce -75.1%
MHK Mohawk Industries Inc.	0.00%	1,753	$192K	Reduce -65.0%
SEB Seaboard Corp.	0.00%	43	$191K	Reduce -53.8%
UE Urban Edge Properties	0.00%	9,936	$191K	Reduce -71.9%
AGO Assured Guaranty Ltd.	0.00%	2,106	$189K	Reduce -56.2%
ALRM Alarm.com Holdings Inc.	0.00%	3,708	$189K	Reduce -70.9%
WHR Whirlpool Corp.	0.00%	2,619	$189K	Reduce -66.9%
MQ Marqeta Inc.	0.00%	39,645	$188K	Reduce -65.2%
HP Helmerich & Payne	0.00%	6,562	$188K	Reduce -68.5%
WLY Wiley (john) & Sons Class A	0.00%	6,140	$188K	Reduce -44.6%
AMBA Ambarella Inc.	0.00%	2,640	$187K	Reduce -69.3%
PAG Penske Automotive Group Inc.	0.00%	1,179	$187K	Reduce -73.4%
CBT Cabot Corp.	0.00%	2,815	$187K	Reduce -71.6%
PBF PBF Energy Inc. Class A	0.00%	6,869	$186K	Reduce -64.7%
BEAM Beam Therapeutics Inc.	0.00%	6,711	$186K	Reduce -68.1%
SPB Spectrum Brands Holdings Inc.	0.00%	3,148	$186K	Reduce -69.4%
JBS JBS NV-A	0.00%	12,750	$184K	No change
BKH Black Hills Corp.	0.00%	2,638	$183K	Reduce -59.0%
APLE Apple Hospitality REIT Inc.	0.00%	15,387	$182K	Reduce -70.5%
UNFI United Natural Foods Inc.	0.00%	5,406	$182K	Reduce -74.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	8,700	$182K	Reduce -96.8%
ACMR Acm Research Inc. Class A	0.00%	4,564	$180K	Reduce -60.4%
MHO M/I Homes Inc.	0.00%	1,405	$180K	Reduce -67.0%
NOG Northern Oil and Gas Inc.	0.00%	8,331	$179K	Reduce -57.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	6,570	$179K	Reduce -47.9%
UVE Universal Insurance Holdings	0.00%	5,266	$178K	Reduce -67.5%
UTZ Utz Brands Inc.	0.00%	17,143	$178K	Reduce -62.2%
COLL Collegium Pharmaceutical Inc.	0.00%	3,843	$178K	Reduce -61.4%
AAP Advance Auto Parts Inc.	0.00%	4,518	$178K	Reduce -66.8%
PK Park Hotels & Resorts Inc.	0.00%	16,900	$177K	Reduce -74.2%
JOE The St Joe Co.	0.00%	2,974	$177K	Reduce -51.8%
KMT Kennametal Inc.	0.00%	6,209	$176K	Reduce -61.9%
PHIN Phinia Inc.	0.00%	2,806	$176K	Reduce -69.3%
TILE Interface Inc.	0.00%	6,266	$175K	Reduce -70.4%
OSCR Oscar Health Inc. Class A	0.00%	12,172	$175K	Reduce -64.3%
CRK Comstock Resources Inc.	0.00%	7,467	$173K	Reduce -66.2%
GT Goodyear Tire & Rubber Co.	0.00%	19,752	$173K	Reduce -99.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	8,055	$173K	Reduce -14.4%
CBU Community Financial System I	0.00%	3,008	$173K	Reduce -67.5%
GEF Greif Inc. Class A	0.00%	2,540	$172K	Reduce -66.1%
RAMP Liveramp Holdings Inc.	0.00%	5,853	$172K	Reduce -73.4%
DBRG Digitalbridge Group Inc.	0.00%	11,135	$171K	Reduce -63.2%
CLDX Celldex Therapeutics Inc.	0.00%	6,278	$171K	Reduce -60.5%
DNOW Dnow Inc.	0.00%	12,842	$170K	Reduce -53.1%
APGE Apogee Therapeutics Inc.	0.00%	2,250	$170K	New
AVNT Avient Corp.	0.00%	5,436	$170K	Reduce -71.8%
ADUS Addus Homecare Corp.	0.00%	1,579	$170K	Reduce -69.8%
MD Pediatrix Medical Group Inc.	0.00%	7,904	$169K	Reduce -71.6%
RELY Remitly Global Inc.	0.00%	12,250	$169K	Reduce -70.9%
CPK Chesapeake Utilities Corp.	0.00%	1,352	$169K	Reduce -75.7%
ALGM Allegro Microsystems Inc.	0.00%	6,366	$168K	Reduce -72.9%
IMVT Immunovant Inc.	0.00%	6,606	$168K	Reduce -70.4%
CXT Crane NXT Co.	0.00%	3,561	$168K	Reduce -46.9%
EEFT Euronet Worldwide Inc.	0.00%	2,200	$167K	Reduce -83.0%
CAR Avis Budget Group Inc.	0.00%	1,303	$167K	Reduce -68.2%
DRH Diamondrock Hospitality Co.	0.00%	18,655	$167K	Reduce -76.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	7,160	$167K	Reduce -65.9%
JACK Jack in the Box Inc.	0.00%	8,806	$167K	Reduce -6.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,845	$167K	Reduce -45.8%
KWR Quaker Chemical Corporation	0.00%	1,213	$167K	Reduce -70.5%
OTTR Otter Tail Corp.	0.00%	2,060	$166K	Reduce -59.3%
FUN Six Flags Entertainment Corp.	0.00%	10,850	$166K	Reduce -41.8%
AVA Avista Corp.	0.00%	4,317	$166K	Reduce -37.6%
IMNM Immunome Inc.	0.00%	7,700	$165K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	30,450	$164K	Reduce -52.9%
AI C3.AI Inc. Class A	0.00%	12,195	$164K	Reduce -60.5%
CNH CNH Industrial NV	0.00%	17,800	$164K	Reduce -38.3%
CVBF CVB Financial Corp.	0.00%	8,793	$164K	Reduce -65.8%
WHD Cactus Inc. Class A	0.00%	3,579	$163K	Reduce -66.8%
STRA Strategic Education Inc.	0.00%	2,038	$163K	Reduce -62.9%
FCPT Four Corners Property Trust	0.00%	7,081	$163K	Reduce -68.0%
TRMK Trustmark Corp.	0.00%	4,190	$163K	Reduce -61.4%
CON Concentra Group Holdings Par	0.00%	8,282	$163K	Reduce -72.0%
PTEN Patterson-Uti Energy Inc.	0.00%	26,645	$163K	Reduce -72.3%
ATRC Atricure Inc.	0.00%	4,115	$163K	Reduce -76.0%
ZD Ziff Davis Inc.	0.00%	4,627	$163K	Reduce -66.8%
TRIP Tripadvisor Inc.	0.00%	11,165	$163K	Reduce -65.9%
HMN Horace Mann Educators	0.00%	3,500	$162K	Reduce -63.2%
HLF Herbalife Ltd.	0.00%	12,500	$161K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,085	$161K	Reduce -69.3%
PRGS Progress Software Corp.	0.00%	3,744	$161K	Reduce -62.7%
EVTC Evertec Inc.	0.00%	5,460	$159K	Reduce -70.9%
ACLS Axcelis Technologies Inc.	0.00%	1,966	$158K	Reduce -68.6%
FIVN FIVE9 Inc.	0.00%	7,835	$157K	Reduce -66.6%
XRAY Dentsply Sirona Inc.	0.00%	13,739	$157K	Reduce -72.5%
ABM Abm Industries Inc.	0.00%	3,707	$157K	Reduce -74.1%
DGII Digi International Inc.	0.00%	3,620	$157K	Reduce -59.6%
QGEN Qiagen N.V.	0.00%	3,433	$157K	No change
NGVT Ingevity Corp.	0.00%	2,644	$156K	Reduce -70.9%
SLNO Soleno Therapeutics Inc.	0.00%	3,351	$155K	Reduce -98.4%
HE Hawaiian Electric Inds	0.00%	12,598	$155K	Reduce -64.0%
INSP Inspire Medical Systems Inc.	0.00%	1,677	$155K	Reduce -71.9%
EFC Ellington Financial Inc.	0.00%	11,258	$153K	Reduce -2.2%
WAFD Wafd Inc.	0.00%	4,770	$153K	Reduce -51.7%
HCSG Healthcare Services Group	0.00%	7,988	$153K	Reduce -69.3%
THFF First Financial Corp.	0.00%	2,526	$153K	Reduce -71.0%
FRME First Merchants Corp.	0.00%	4,070	$153K	Reduce -63.2%
GFF Griffon Corp.	0.00%	2,067	$152K	Reduce -62.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,917	$151K	Reduce -68.7%
GTY Getty Realty Corp.	0.00%	5,528	$151K	Reduce -47.0%
EPAC Enerpac Tool Group Corp.	0.00%	3,950	$151K	Reduce -69.0%
JBGS JBG Smith Properties	0.00%	8,819	$150K	Reduce -66.0%
ASTE Astec Industries Inc.	0.00%	3,454	$150K	Reduce -68.8%
SFNC Simmons First Natl Corp. Class A	0.00%	7,924	$149K	Reduce -43.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	12,615	$147K	Reduce -70.3%
TXG 10X Genomics Inc. Class A	0.00%	8,990	$147K	Reduce -69.2%
ITGR Integer Holdings Corp.	0.00%	1,863	$146K	Reduce -74.3%
BCC Boise Cascade Co.	0.00%	1,982	$146K	Reduce -56.3%
SLVM Sylvamo Corp.	0.00%	3,029	$146K	Reduce -43.7%
SCHL Scholastic Corp.	0.00%	4,918	$146K	Reduce -39.4%
DDS Dillards Inc. Class A	0.00%	240	$146K	Reduce -78.0%
PLUS Eplus Inc.	0.00%	1,654	$145K	Reduce -54.7%
AAMI Acadian Asset Management Inc.	0.00%	3,059	$144K	Reduce -57.0%
KVYO Klaviyo Inc. Class A	0.00%	4,400	$143K	Reduce -6.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,022	$143K	Reduce -62.4%
HOG Harley-Davidson Inc.	0.00%	6,966	$143K	Reduce -69.3%
HHH Howard Hughes Holdings Inc.	0.00%	1,789	$143K	Reduce -57.3%
SM SM Energy Co.	0.00%	7,621	$143K	Reduce -62.0%
SEI Solaris Energy Infrastructur	0.00%	3,100	$143K	Reduce -70.0%
ADEA Adeia Inc.	0.00%	8,245	$142K	Reduce -70.1%
KSS Kohls Corp.	0.00%	6,904	$141K	Reduce -71.8%
PRGO Perrigo Co. PLC	0.00%	10,118	$141K	Reduce -68.0%
MTX Minerals Technologies Inc.	0.00%	2,285	$139K	Reduce -77.0%
PTON Peloton Interactive Inc. Class A	0.00%	22,515	$139K	Reduce -70.0%
DXC DXC Technology Co.	0.00%	9,450	$138K	Reduce -75.9%
LUNR Intuitive Machines Inc.	0.00%	8,500	$138K	Reduce -71.1%
NSA National Storage Affiliates	0.00%	4,880	$138K	Reduce -68.0%
CACC Credit Acceptance Corp.	0.00%	309	$137K	Reduce -64.0%
ADNT Adient PLC	0.00%	7,141	$137K	Reduce -67.5%
DXPE DXP Enterprises Inc.	0.00%	1,244	$137K	Reduce -74.8%
TPH Tri Pointe Homes Inc.	0.00%	4,325	$136K	Reduce -56.0%
INVX Innovex International Inc.	0.00%	6,208	$136K	Reduce -64.8%
OUST Ouster Inc.	0.00%	6,250	$135K	Reduce -52.6%
HTO H2O America	0.00%	2,758	$135K	Reduce -64.9%
INOD Innodata Inc.	0.00%	2,650	$135K	New
COLM Columbia Sportswear Co.	0.00%	2,443	$135K	Reduce -75.7%
SRPT Sarepta Therapeutics Inc.	0.00%	6,243	$134K	Reduce -60.7%
WD Walker & Dunlop Inc.	0.00%	2,230	$134K	Reduce -73.4%
CC The Chemours Co.	0.00%	11,362	$134K	Reduce -70.0%
PRK Park National Corp.	0.00%	880	$134K	Reduce -65.9%
PZZA Papa John's Intl Inc.	0.00%	3,450	$133K	Reduce -68.2%
ABUS Arbutus Biopharma Corp.	0.00%	27,600	$133K	Reduce -38.7%
QNST Quinstreet Inc.	0.00%	9,231	$133K	Reduce -66.8%
AAOI Applied Optoelectronics Inc.	0.00%	3,800	$132K	Reduce -68.8%
HRMY Harmony Biosciences Holdings	0.00%	3,535	$132K	Reduce -73.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,498	$132K	Reduce -66.6%
ARCB Arcbest Corp.	0.00%	1,777	$132K	Reduce -73.8%
FLYW Flywire Corp.-Voting	0.00%	9,300	$132K	Reduce -97.7%
VERA Vera Therapeutics Inc.	0.00%	2,600	$132K	Reduce -72.0%
DEI Douglas Emmett Inc.	0.00%	11,950	$131K	Reduce -70.5%
VIRT Virtu Financial Inc. Class A	0.00%	3,936	$131K	Reduce -72.6%
AMSC American Superconductor Corp.	0.00%	4,550	$131K	Reduce -48.6%
FSLY Fastly Inc. Class A	0.00%	12,858	$131K	Reduce -71.3%
SHO Sunstone Hotel Investors Inc.	0.00%	14,618	$131K	Reduce -74.7%
PEB Pebblebrook Hotel Trust	0.00%	11,521	$130K	Reduce -68.7%
SMR Nuscale Power Corp.	0.00%	9,200	$130K	Reduce -60.9%
BANR Banner Corporation	0.00%	2,080	$130K	Reduce -67.4%
GO Grocery Outlet Holding Corp.	0.00%	12,865	$130K	Reduce -57.4%
WERN Werner Enterprises Inc.	0.00%	4,328	$130K	Reduce -78.1%
QUBT Quantum Computing Inc.	0.00%	12,650	$130K	Reduce -46.1%
ASAN Asana Inc. Class A	0.00%	9,450	$130K	Reduce -69.3%
PRCT Procept Biorobotics Corp.	0.00%	4,115	$129K	Reduce -70.1%
APAM Artisan Partners Asset Ma -A	0.00%	3,172	$129K	Reduce -80.3%
SONO Sonos Inc.	0.00%	7,347	$129K	Reduce -66.5%
SYNA Synaptics Inc.	0.00%	1,739	$129K	Reduce -71.4%
CDP Copt Defense Properties	0.00%	4,622	$128K	Reduce -73.8%
DRVN Driven Brands Holdings Inc.	0.00%	8,656	$128K	Reduce -69.8%
PD Pagerduty Inc.	0.00%	9,776	$128K	Reduce -69.2%
TMC TMC the Metals Co. Inc.	0.00%	20,750	$128K	Reduce -64.3%
AZTA Azenta Inc.	0.00%	3,842	$128K	Reduce -75.0%
TRN Trinity Industries Inc.	0.00%	4,816	$127K	Reduce -68.5%
ENOV Enovis Corp.	0.00%	4,734	$126K	Reduce -70.9%
MSEX Middlesex Water Co.	0.00%	2,500	$126K	New
PCRX Pacira Biosciences Inc.	0.00%	4,870	$126K	Reduce -73.4%
HUN Huntsman Corp.	0.00%	12,588	$126K	Reduce -73.8%
EXTR Extreme Networks Inc.	0.00%	7,557	$126K	Reduce -73.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,605	$125K	Reduce -75.1%
PCT Purecycle Technologies Inc.	0.00%	14,600	$125K	Reduce -61.5%
VYX NCR Voyix Corp.	0.00%	12,233	$125K	Reduce -66.7%
FFBC First Financial Bancorp	0.00%	4,982	$125K	Reduce -58.8%
LILAK Liberty Latin Americ Class C	0.00%	16,709	$125K	Reduce -62.3%
GBX Greenbrier Companies Inc.	0.00%	2,662	$124K	Reduce -64.3%
QDEL Quidelortho Corp.	0.00%	4,343	$124K	Reduce -75.6%
OMCL Omnicell Inc.	0.00%	2,736	$124K	Reduce -76.7%
NBTB N B T Bancorp Inc.	0.00%	2,957	$123K	Reduce -67.0%
LKFN Lakeland Financial Corp.	0.00%	2,144	$122K	Reduce -65.9%
PFBC Preferred Bank/Los Angeles	0.00%	1,293	$122K	Reduce -66.3%
NPK National Presto Inds Inc.	0.00%	1,143	$122K	Reduce -57.6%
ENR Energizer Holdings Inc.	0.00%	6,123	$122K	Reduce -64.2%
WS Worthington Steel Inc.	0.00%	3,500	$121K	Reduce -58.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	6,250	$120K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	29,264	$120K	Reduce -92.9%
SDRL Seadrill Limited	0.00%	3,451	$119K	Reduce -6.0%
IRDM Iridium Communications Inc.	0.00%	6,869	$119K	Reduce -70.3%
LMAT Lemaitre Vascular Inc.	0.00%	1,471	$119K	Reduce -76.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,747	$119K	Reduce -71.3%
KMPR Kemper Corp.	0.00%	2,937	$119K	Reduce -71.7%
SPT Sprout Social Inc. Class A	0.00%	10,551	$119K	Reduce -52.5%
SEDG Solaredge Technologies Inc.	0.00%	4,091	$118K	Reduce -66.2%
ROCK Gibraltar Industries Inc.	0.00%	2,384	$118K	Reduce -61.5%
CNNE Cannae Holdings Inc.	0.00%	7,480	$118K	Reduce -72.3%
SEZL Sezzle Inc.	0.00%	1,850	$117K	Reduce -59.8%
KLIC Kulicke & Soffa Industries	0.00%	2,570	$117K	Reduce -60.0%
SMG Scotts Miracle-Gro Co.	0.00%	1,998	$117K	Reduce -79.5%
THRM Gentherm Inc.	0.00%	3,179	$116K	Reduce -63.8%
ENVX Enovix Corp.	0.00%	15,735	$115K	Reduce -62.3%
INVA Innoviva Inc.	0.00%	5,750	$115K	New
CNXC Concentrix Corp.	0.00%	2,737	$114K	Reduce -68.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,400	$112K	Reduce -69.2%
FG F&G Annuities & Life Inc.	0.00%	3,633	$112K	New
TNET Trinet Group Inc.	0.00%	1,888	$112K	Reduce -57.9%
PNTG The Pennant Group Inc.	0.00%	3,938	$111K	Reduce -66.2%
TNDM Tandem Diabetes Care Inc.	0.00%	5,032	$111K	Reduce -70.7%
SHLS Shoals Technologies Group -A	0.00%	12,973	$110K	Reduce -63.9%
ICFI Icf International Inc.	0.00%	1,289	$110K	Reduce -67.7%
UA Under Armour Inc. Class C	0.00%	22,894	$110K	Reduce -70.6%
AVT Avnet Inc.	0.00%	2,269	$109K	Reduce -81.0%
NEOG Neogen Corp.	0.00%	15,566	$109K	Reduce -74.5%
LNN Lindsay Corp.	0.00%	919	$108K	Reduce -71.0%
RWT Redwood Trust Inc.	0.00%	19,519	$108K	Reduce -74.7%
MBLY Mobileye Global Inc. Class A	0.00%	10,300	$108K	Reduce -67.1%
PMT Pennymac Mortgage Investment	0.00%	8,552	$107K	Reduce -39.4%
ATHM Autohome Inc.-ADR	0.00%	4,750	$106K	No change
NEO Neogenomics Inc.	0.00%	8,990	$106K	Reduce -71.7%
NTCT Netscout Systems Inc.	0.00%	3,906	$106K	Reduce -58.3%
SEM Select Medical Holdings Corp.	0.00%	7,097	$105K	Reduce -71.5%
AIN Albany Intl Corp. Class A	0.00%	2,057	$104K	Reduce -64.6%
RLJ RLJ Lodging Trust	0.00%	13,930	$104K	Reduce -76.5%
ARRY Array Technologies Inc.	0.00%	11,232	$104K	Reduce -65.0%
DIOD Diodes Inc.	0.00%	2,079	$103K	Reduce -72.2%
NVTS Navitas Semiconductor Corp.	0.00%	14,350	$102K	New
ARDX Ardelyx Inc.	0.00%	17,500	$102K	Reduce -68.5%
NSIT Insight Enterprises Inc.	0.00%	1,243	$101K	Reduce -69.3%
ESTA Establishment Labs Holdings	0.00%	1,374	$100K	Reduce -74.7%
OGN Organon & Co.	0.00%	13,959	$100K	Reduce -68.8%
ROG Rogers Corp.	0.00%	1,092	$100K	Reduce -70.0%
LPG Dorian LPG Ltd.	0.00%	4,104	$100K	Reduce -67.4%
FLNC Fluence Energy Inc.	0.00%	5,050	$100K	Reduce -70.2%
DLX Deluxe Corp.	0.00%	4,461	$100K	Reduce -59.7%
CRI Carter's Inc.	0.00%	3,061	$99K	Reduce -69.0%
MXL Maxlinear Inc.	0.00%	5,662	$99K	Reduce -69.9%
XIFR XPLR Infrastructure LP	0.00%	9,763	$98K	Reduce -60.6%
MBC Masterbrand Inc.	0.00%	8,765	$97K	Reduce -67.7%
WGO Winnebago Industries	0.00%	2,387	$97K	Reduce -66.1%
POWI Power Integrations Inc.	0.00%	2,702	$96K	Reduce -69.7%
ATKR Atkore Inc.	0.00%	1,517	$96K	Reduce -67.5%
OFG Ofg Bancorp	0.00%	2,340	$96K	Reduce -72.3%
CBRL Cracker Barrel Old Country	0.00%	3,751	$95K	Reduce -61.3%
LEGN Legend Biotech Corp.-ADR	0.00%	4,350	$95K	No change
ALK Alaska Air Group Inc.	0.00%	1,872	$94K	Reduce -84.6%
MAN Manpowergroup Inc.	0.00%	3,140	$93K	Reduce -71.3%
AVNS Avanos Medical Inc.	0.00%	8,289	$93K	Reduce -65.3%
MATW Matthews Intl Corp. Class A	0.00%	3,549	$93K	Reduce -73.3%
IOSP Innospec Inc.	0.00%	1,209	$93K	Reduce -75.9%
VRTS Virtus Investment Partners	0.00%	565	$92K	Reduce -41.5%
BHVN Biohaven Ltd.	0.00%	8,138	$92K	Reduce -58.4%
TDOC Teladoc Health Inc.	0.00%	13,088	$92K	Reduce -72.1%
AHCO Adapthealth Corp.	0.00%	9,177	$91K	Reduce -69.3%
ECPG Encore Capital Group Inc.	0.00%	1,662	$90K	Reduce -63.6%
SG Sweetgreen Inc. Class A	0.00%	13,350	$90K	Reduce -57.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	6,375	$90K	Reduce -78.4%
SDGR Schrodinger Inc.	0.00%	4,993	$89K	Reduce -76.9%
RXO Rxo Inc.	0.00%	7,048	$89K	Reduce -75.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	6,259	$89K	Reduce -61.9%
CCOI Cogent Communications Holdin	0.00%	4,109	$89K	Reduce -60.9%
QURE Uniqure NV	0.00%	3,650	$87K	Add +21.7%
COHU Cohu Inc.	0.00%	3,751	$87K	Reduce -55.9%
AMRC Ameresco Inc. Class A	0.00%	2,979	$87K	Reduce -60.4%
NVCR Novocure Ltd.	0.00%	6,737	$87K	Reduce -76.0%
RPD RAPID7 Inc.	0.00%	5,686	$86K	Reduce -60.1%
CFFN Capitol Federal Financial Inc.	0.00%	12,618	$86K	Reduce -64.6%
XNCR Xencor Inc.	0.00%	5,577	$85K	Reduce -69.9%
CLVT Clarivate PLC	0.00%	25,494	$85K	Reduce -71.9%
CABO Cable One Inc.	0.00%	750	$85K	Reduce -57.1%
NSP Insperity Inc.	0.00%	2,158	$84K	Reduce -97.3%
NWBI Northwest Bancshares Inc.	0.00%	6,960	$84K	No change
HTLD Heartland Express Inc.	0.00%	9,195	$83K	Reduce -76.0%
CNMD Conmed Corp.	0.00%	2,040	$83K	Reduce -80.7%
METC Ramaco Resources Inc. Class A	0.00%	4,550	$82K	New
ARVN Arvinas Inc.	0.00%	6,870	$81K	Reduce -75.3%
SHEN Shenandoah Telecommunication	0.00%	6,982	$81K	Reduce -66.8%
LEG Leggett & Platt Inc.	0.00%	7,238	$80K	Reduce -59.2%
DFIN Donnelley Financial Solution	0.00%	1,703	$80K	Reduce -61.8%
VSH Vishay Intertechnology Inc.	0.00%	5,425	$79K	Reduce -75.7%
NNE Nano Nuclear Energy Inc.	0.00%	3,250	$78K	Reduce -57.8%
PHR Phreesia Inc.	0.00%	4,591	$78K	Reduce -77.4%
TDW Tidewater Inc.	0.00%	1,535	$78K	Reduce -64.6%
MLKN Millerknoll Inc.	0.00%	4,180	$76K	Reduce -74.3%
NXRT Nexpoint Residential	0.00%	2,536	$76K	Reduce -50.1%
FOXF Fox Factory Holding Corp.	0.00%	4,413	$76K	Reduce -59.8%
BMBL Bumble Inc. Class A	0.00%	21,049	$75K	Reduce -57.4%
EIG Employers Holdings Inc.	0.00%	1,737	$75K	Reduce -64.5%
TRUP Trupanion Inc.	0.00%	1,992	$74K	Reduce -78.5%
HOPE Hope Bancorp Inc.	0.00%	6,743	$74K	Reduce -45.4%
BLMN Bloomin' Brands Inc.	0.00%	11,842	$73K	Reduce -66.6%
NTLA Intellia Therapeutics Inc.	0.00%	8,069	$73K	Reduce -62.3%
CASH Pathward Financial Inc.	0.00%	1,018	$72K	Reduce -75.6%
UFCS United Fire Group Inc.	0.00%	1,979	$72K	Reduce -82.5%
ABR Arbor Realty Trust Inc.	0.00%	9,269	$72K	Reduce -81.4%
IART Integra Lifesciences Holding	0.00%	5,762	$72K	Reduce -71.1%
DNUT Krispy Kreme Inc.	0.00%	17,655	$71K	Reduce -75.0%
PAGP Plains GP Holdings LP	0.00%	3,641	$70K	Reduce -87.3%
SOC Sable Offshore Corp.	0.00%	7,650	$69K	Reduce -39.8%
IPGP Ipg Photonics Corp.	0.00%	962	$69K	Reduce -81.4%
HTZ Hertz Global Hldgs Inc.	0.00%	13,351	$69K	Reduce -66.0%
NWL Newell Brands Inc.	0.00%	18,263	$68K	Reduce -76.8%
SBSI Southside Bancshares Inc.	0.00%	2,214	$67K	Reduce -77.5%
EGBN Eagle Bancorp Inc.	0.00%	3,130	$67K	Reduce -67.0%
AMN Amn Healthcare Services Inc.	0.00%	4,215	$66K	Reduce -65.9%
NX Quanex Building Products	0.00%	4,273	$66K	Reduce -66.8%
PLAY Dave & Buster's Entertainmen	0.00%	4,048	$66K	Reduce -71.1%
JANX Janux Therapeutics Inc.	0.00%	4,750	$66K	Reduce -48.9%
UCTT Ultra Clean Holdings Inc.	0.00%	2,556	$65K	Reduce -69.8%
DEA Easterly Government Properti	0.00%	3,005	$64K	Reduce -67.5%
NVAX Novavax Inc.	0.00%	9,450	$64K	Reduce -67.4%
OSPN Onespan Inc.	0.00%	4,907	$63K	Reduce -77.1%
CERT Certara Inc.	0.00%	6,977	$61K	Reduce -81.1%
VSTS Vestis Corp.	0.00%	9,084	$61K	Reduce -55.3%
LGIH Lgi Homes Inc.	0.00%	1,403	$60K	Reduce -65.8%
CTS CTS Corp.	0.00%	1,401	$60K	Reduce -71.1%
MLTX Moonlake Immunotherapeutics	0.00%	4,489	$59K	Reduce -19.0%
KOP Koppers Holdings Inc.	0.00%	2,170	$59K	Reduce -66.5%
ARI Apollo Commercial Real Estat	0.00%	6,015	$58K	Reduce -81.2%
SAFT Safety Insurance Group Inc.	0.00%	744	$58K	Reduce -66.8%
NBR Nabors Industries Ltd.	0.00%	1,049	$57K	Reduce -75.6%
INDI Indie Semiconductor Inc. Class A	0.00%	15,950	$56K	New
AMSF Amerisafe Inc.	0.00%	1,443	$55K	Reduce -77.1%
SCL Stepan Co.	0.00%	1,152	$55K	Reduce -75.8%
WKC World Kinect Corp.	0.00%	2,247	$53K	Reduce -77.5%
NTGR Netgear Inc.	0.00%	2,140	$52K	Reduce -70.0%
AAT American Assets Trust Inc.	0.00%	2,557	$48K	Reduce -76.3%
TROX Tronox Holdings PLC	0.00%	11,400	$48K	Reduce -74.3%
GSBC Great Southern Bancorp Inc.	0.00%	759	$47K	Reduce -31.6%
FWRD Forward Air Corp.	0.00%	1,847	$46K	Reduce -68.4%
MYGN Myriad Genetics Inc.	0.00%	7,356	$45K	Reduce -65.5%
PRAA Pra Group Inc.	0.00%	2,540	$45K	Reduce -26.2%
INN Summit Hotel Properties Inc.	0.00%	8,928	$43K	Reduce -82.0%
ICHR Ichor Holdings Ltd.	0.00%	2,340	$43K	Reduce -63.4%
VTS Vitesse Energy Inc.	0.00%	2,098	$40K	Reduce -84.5%
APOG Apogee Enterprises Inc.	0.00%	1,101	$40K	Reduce -63.9%
EMBC Embecta Corp.	0.00%	3,365	$40K	Reduce -79.9%
NJR New Jersey Resources Corp.	0.00%	823	$38K	No change
DEC Diversified Energy Co.	0.00%	2,451	$35K	New
STNE Stoneco Ltd. Class A	0.00%	2,200	$33K	New
EVH Evolent Health Inc. Class A	0.00%	7,989	$32K	Reduce -65.4%
ASIX Advansix Inc.	0.00%	1,829	$32K	Reduce -64.7%
VTOL Bristow Group Inc.	0.00%	841	$31K	Reduce -65.5%
HLIT Harmonic Inc.	0.00%	3,011	$30K	Reduce -80.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,536	$29K	Reduce -95.2%
NBIS Nebius Group NV	0.00%	22,300	$0	No change

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -13.7%	2.94%	−0.58
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.20
NOW ServiceNow Inc.	Reduce -27.1%	0.38%	−0.20
ABT Abbott Laboratories	Reduce -28.0%	0.52%	−0.20
HD Home Depot Inc.	Reduce -12.0%	0.53%	−0.13
EFX Equifax Inc.	Reduce -80.8%	0.03%	−0.13
MSFT Microsoft Corp.	Reduce -2.6%	5.80%	−0.13
LNG Cheniere Energy Inc.	Reduce -31.5%	0.19%	−0.12
MPWR Monolithic Power Systems Inc.	Reduce -49.9%	0.13%	−0.12
UBER Uber Technologies Inc.	Reduce -3.6%	0.71%	−0.11
TJX TJX Companies Inc.	Reduce -28.1%	0.51%	−0.11
SPOT Spotify Technology SA	Reduce -37.8%	0.12%	−0.10
WDAY Workday Inc. Class A	Reduce -79.2%	0.02%	−0.09
DD Dupont DE Nemours Inc.	Reduce -56.8%	0.03%	−0.09
EXAS Exact Sciences Corp.	Reduce -87.3%	0.03%	−0.09
ANET Arista Networks Inc.	Reduce -34.6%	0.14%	−0.08
APP AppLovin Corp. Class A	Reduce -13.0%	0.58%	−0.08
QCOM Qualcomm Inc.	Reduce -37.9%	0.17%	−0.08
JPM JPMorgan Chase & Co.	Reduce -12.9%	1.69%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -18.0%	0.41%	−0.07
GILD Gilead Sciences Inc.	Reduce -27.1%	0.42%	−0.06
PG The Procter & Gamble Co.	Reduce -9.7%	0.62%	−0.06
GEV GE Vernova Inc.	Reduce -27.1%	0.31%	−0.06
T AT&T Inc.	Reduce -12.6%	0.30%	−0.06
DDOG Datadog Inc. Class A	Reduce -31.9%	0.14%	−0.06
HUBS HubSpot Inc.	Reduce -70.0%	0.02%	−0.06
Q Qnity Electronics Inc.	Reduce -87.3%	0.01%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -34.5%	0.14%	−0.05
MRVL Marvell Technology Inc.	Reduce -71.5%	0.02%	−0.05
XOM Exxon Mobil Corp.	Reduce -17.9%	0.87%	−0.05
DIS The Walt Disney Co.	Reduce -20.6%	0.29%	−0.05
GE General Electric	Reduce -16.8%	0.54%	−0.05
TXN Texas Instruments Inc.	Reduce -20.5%	0.21%	−0.05
FISV Fiserv Inc.	Reduce -6.0%	0.05%	−0.05
EA Electronic Arts Inc.	Reduce -96.8%	0.00%	−0.04
DE Deere & Co.	Reduce -31.2%	0.13%	−0.04
VST Vistra Corp.	Reduce -13.9%	0.13%	−0.04
LRCX Lam Research Corp.	Reduce -37.0%	0.27%	−0.04
INTC Intel Corp.	Reduce -36.1%	0.13%	−0.04
MRK Merck & Co. Inc.	Reduce -33.7%	0.34%	−0.04
CGNX Cognex Corp.	Reduce -93.2%	0.00%	−0.04
RCL Royal Caribbean Cruises Ltd.	Reduce -7.6%	0.23%	−0.04
LOW Lowe's Cos Inc.	Reduce -26.1%	0.12%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -5.1%	0.24%	−0.04
PGR Progressive Corp.	Reduce -17.6%	0.17%	−0.04
ITW Illinois Tool Works	Reduce -70.9%	0.02%	−0.04
FTNT Fortinet Inc.	Reduce -61.0%	0.02%	−0.04
KMI Kinder Morgan Inc.	Reduce -11.9%	0.41%	−0.04
DOCS Doximity Inc. Class A	Reduce -7.5%	0.05%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -7.7%	0.07%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +33.6%	1.59%	+0.81
GOOG Alphabet Inc. Class C	Add +5.7%	2.25%	+0.72
SPY SS SPDR S&P 500 ETF Trust-US	Add +92.4%	0.46%	+0.24
AMAT Applied Materials Inc.	Add +0.3%	0.56%	+0.15
KNX Knight-Swift Transportation	Add +50.4%	0.27%	+0.14
PBUS Invesco MSCI USA ETF	New	0.14%	+0.14
AMD Advanced Micro Devices	Add +31.6%	0.27%	+0.13
SNOW Snowflake Inc.	Add +104.3%	0.16%	+0.08
NIQ Niq Global Intelligence PLC	New	0.08%	+0.08
MCD McDonald's Corp.	Add +18.3%	0.31%	+0.07
STX Seagate Technology Holdings	Add +132.5%	0.10%	+0.07
CMI Cummins Inc.	Add +42.5%	0.15%	+0.07
LBRT Liberty Energy Inc.	Add +87.9%	0.09%	+0.06
TEAM Atlassian Corp. Class A	Add +7.5%	0.42%	+0.06
LYFT LYFT Inc. Class A	Add +2441.2%	0.06%	+0.06
ABVX Abivax SA-ADR	Add +13.8%	0.12%	+0.06
CHD Church & Dwight Co. Inc.	Add +46.3%	0.17%	+0.06
INTU Intuit Inc.	Add +12.9%	0.33%	+0.05
BKLN Invesco Senior Loan ETF	Add +19.5%	0.22%	+0.05
SRLN SS Blackstone Sr Loan ETF	Add +18.9%	0.22%	+0.05
SRE Sempra	Add +52.2%	0.11%	+0.04
SNDX Syndax Pharmaceuticals Inc.	Add +97.6%	0.06%	+0.04
FIX Comfort Systems USA Inc.	Add +262.1%	0.05%	+0.04
APH Amphenol Corp. Class A	Add +3.7%	0.20%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.04%	+0.04
LULU Lululemon Athletica Inc.	Add +179.8%	0.05%	+0.04
BA The Boeing Co.	Add +6.4%	0.26%	+0.04
NAMS Newamsterdam Pharma Co. NV	New	0.03%	+0.03
PRAX Praxis Precision Medicines I	New	0.03%	+0.03
BSX Boston Scientific Corp.	Add +6.9%	0.27%	+0.03
KRE SS SPDR S&P Regional Bank	Add +198.7%	0.04%	+0.03
DG Dollar General Corp.	Add +125.2%	0.04%	+0.03
KVUE Kenvue Inc.	Add +295.9%	0.04%	+0.03
APO Apollo Global Management Inc.	Add +5.7%	0.14%	+0.03
INCY Incyte Corp.	Add +106.5%	0.04%	+0.03
CELC Celcuity Inc.	New	0.03%	+0.03
IDYA Ideaya Biosciences Inc.	Add +30.0%	0.06%	+0.03
ADBE Adobe Inc.	Add +17.6%	0.13%	+0.03
COGT Cogent Biosciences Inc.	Add +1545.0%	0.03%	+0.03
SRRK Scholar Rock Holding Corp.	Add +28.1%	0.07%	+0.03
MCK McKesson Corp.	Add +8.9%	0.12%	+0.02
WING Wingstop Inc.	Add +857.5%	0.02%	+0.02
PFE Pfizer Inc.	Add +4.6%	0.24%	+0.02
NEM Newmont Corp.	Add +18.4%	0.06%	+0.02
KLAC KLA Corp.	Add +5.3%	0.08%	+0.02
WM Waste Management Inc.	Add +0.2%	0.26%	+0.02
BXSL Blackstone Secured Lending F	Add +9.9%	0.10%	+0.02
HCA HCA Healthcare Inc.	Add +6.1%	0.08%	+0.02
DYN Dyne Therapeutics Inc.	Add +2364.5%	0.02%	+0.02
EFA iShares MSCI Eafe ETF	Add +1.9%	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