Ensign Peak Advisors, Inc

Name: Ensign Peak Advisors, Inc 13F holdings, Q1 2026
Creator: Ensign Peak Advisors, Inc
Published: 2026-08-18

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 18, 2026), Ensign Peak Advisors, Inc reported 1,708 stock positions worth $53.7 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 56 new positions, sold out of 34, added to 476 and reduced 481. The biggest buy was Micron Technology (MU, shares +34%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001454984
Portfolio Value: $53.7B (Q1 2026)
SEC Filing: 0001454984-26-000007 ↗ filed Aug 18, 2026

Holdings Value

Holdings 1,708 stocks · $53.7B


NVDA Nvidia Corp.	7.49%	23,040,560	$4.0B	Reduce 0.0%
AAPL Apple Inc.	5.54%	11,717,641	$3.0B	Add +2.6%
MSFT Microsoft Corp.	4.57%	6,631,072	$2.5B	Reduce -2.3%
AMZN Amazon.com Inc.	3.43%	8,837,145	$1.8B	Reduce -1.7%
GOOGL Alphabet Inc. Class A	3.31%	6,176,752	$1.8B	Add +2.4%
META Meta Platforms Inc. Class A	2.64%	2,475,537	$1.4B	Reduce -1.9%
AVGO Broadcom Inc.	2.48%	4,306,891	$1.3B	Add +1.8%
GOOG Alphabet Inc. Class C	2.37%	4,440,415	$1.3B	Add +9.4%
JPM JPMorgan Chase & Co.	1.66%	3,020,438	$888.5M	Add +1.5%
MA Mastercard Inc. Class A	1.54%	1,651,945	$825.4M	Add +8.6%
LLY Eli Lilly & Co.	1.45%	848,203	$780.2M	Add +1.3%
TSLA Tesla Inc.	1.36%	1,957,405	$727.7M	Add +1.4%
XOM Exxon Mobil Corp.	1.27%	4,015,899	$681.3M	Reduce -1.5%
ORCL Oracle Corp.	1.07%	3,920,584	$576.8M	Add +9.0%
JNJ Johnson & Johnson	0.90%	1,965,769	$480.5M	Reduce -7.5%
NEE Nextera Energy Inc.	0.81%	4,683,802	$435.0M	Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	863,874	$414.0M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.75%	1,486,131	$402.1M	Reduce -10.6%
MU Micron Technology Inc.	0.72%	1,136,835	$384.1M	Add +34.3%
AMAT Applied Materials Inc.	0.71%	1,120,721	$383.1M	Reduce -9.7%
WMT Walmart Inc.	0.71%	3,074,864	$382.1M	Reduce -7.3%
CVX Chevron Corp.	0.70%	1,807,527	$374.0M	Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	7,079,664	$345.1M	Add +3.9%
PG The Procter & Gamble Co.	0.64%	2,366,083	$341.8M	Reduce -3.6%
UBER Uber Technologies Inc.	0.61%	4,536,074	$326.3M	Reduce -7.2%
GILD Gilead Sciences Inc.	0.61%	2,338,222	$325.9M	Add +20.8%
MRK Merck & Co. Inc.	0.59%	2,613,009	$314.3M	Add +42.1%
EPD Enterprise Products Partners	0.59%	8,302,325	$314.2M	Reduce -8.3%
MS Morgan Stanley	0.57%	1,850,620	$304.6M	Add +7.9%
GE General Electric filed as GE AEROSPACE	0.56%	1,053,643	$299.0M	Add +5.4%
ADI Analog Devices Inc.	0.56%	937,721	$298.3M	Reduce -5.2%
HD Home Depot Inc.	0.55%	890,348	$292.8M	Add +1.4%
BSX Boston Scientific Corp.	0.53%	4,507,242	$282.8M	Add +185.7%
GS Goldman Sachs Group Inc.	0.52%	331,935	$280.8M	Reduce -3.4%
WFC Wells Fargo & Co.	0.51%	3,437,397	$273.7M	Reduce -10.8%
ICE Intercontinental Exchange Inc.	0.50%	1,715,214	$269.8M	Reduce -1.3%
ABBV Abbvie Inc.	0.50%	1,226,870	$266.8M	Reduce -39.0%
TMO Thermo Fisher Scientific Inc.	0.47%	516,570	$253.9M	Reduce -31.1%
COST Costco Wholesale Corp.	0.47%	252,374	$251.5M	Add +21.7%
COP Conocophillips	0.47%	1,891,025	$249.6M	Reduce -2.9%
KMI Kinder Morgan Inc.	0.46%	7,406,919	$248.4M	Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	1,489,631	$237.9M	Reduce -20.0%
GEV GE Vernova Inc.	0.44%	268,516	$234.4M	Reduce -1.3%
LIN Linde PLC	0.42%	457,525	$226.8M	Add +91.3%
SCHW Schwab (charles) Corp.	0.42%	2,406,428	$226.2M	Reduce -11.2%
SO The Southern Co.	0.41%	2,256,022	$217.8M	Reduce -12.8%
MAR Marriott International Class A	0.40%	660,365	$216.0M	Reduce -23.1%
PLTR Palantir Technologies Inc. Class A	0.37%	1,342,614	$196.4M	Add +3.6%
CRM Salesforce Inc.	0.36%	1,049,385	$195.9M	Add +36.8%
KNX Knight-Swift Transportation	0.36%	3,387,431	$195.0M	Add +15.3%
MDLZ Mondelez International Inc. Class A	0.36%	3,380,705	$194.9M	Reduce -2.1%
T AT&T Inc.	0.36%	6,687,457	$193.9M	Reduce -1.6%
CME Cme Group Inc.	0.35%	643,353	$190.0M	Add +4.5%
ISRG Intuitive Surgical Inc.	0.35%	411,891	$189.9M	Add +0.1%
FTAI Ftai Aviation Ltd.	0.35%	772,238	$189.2M	Reduce -67.3%
DUK Duke Energy Corp.	0.35%	1,430,050	$187.3M	Reduce -15.9%
MCD McDonald's Corp.	0.35%	602,141	$187.1M	Add +4.7%
LNG Cheniere Energy Inc.	0.35%	655,947	$186.1M	Add +17.1%
BA The Boeing Co.	0.34%	926,377	$184.4M	Add +34.3%
AZO AutoZone Inc.	0.34%	54,557	$184.3M	Add +5.5%
NOW ServiceNow Inc.	0.34%	1,757,648	$183.8M	Add +25.8%
ABT Abbott Laboratories	0.34%	1,784,597	$183.2M	Reduce -24.4%
BMY Bristol-Myers Squibb Co.	0.34%	3,001,221	$182.0M	Add +35.5%
SRLN SS Blackstone Sr Loan ETF	0.34%	4,493,681	$180.4M	Add +47.9%
CB Chubb Ltd.	0.33%	543,462	$177.1M	Reduce -7.5%
COF Capital One Financial Corp.	0.33%	965,921	$176.2M	Reduce -29.4%
PBUS Invesco MSCI USA ETF	0.33%	2,680,661	$174.7M	Add +125.6%
SYK Stryker Corp.	0.32%	530,189	$174.2M	Reduce -11.8%
LRCX Lam Research Corp.	0.32%	814,576	$174.0M	Reduce -8.9%
BKLN Invesco Senior Loan ETF	0.32%	8,463,930	$172.7M	Add +44.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,775,372	$171.1M	Add +23.7%
RCL Royal Caribbean Cruises Ltd.	0.31%	597,058	$164.3M	Add +26.4%
CAT Caterpillar Inc.	0.31%	231,444	$164.0M	Add +29.4%
SPGI S&P Global Inc.	0.29%	371,979	$158.2M	Add +12.2%
APP AppLovin Corp. Class A	0.29%	390,585	$155.5M	Reduce -19.7%
KKR KKR & Co. Inc.	0.28%	1,648,464	$152.5M	Reduce -14.3%
CSCO Cisco Systems Inc.	0.28%	1,938,004	$150.4M	Add +4.4%
VRT Vertiv Holdings Co. Class A	0.28%	590,134	$147.9M	Add +28.5%
HON Honeywell International Inc.	0.28%	654,033	$147.8M	Reduce -4.3%
KLAC KLA Corp.	0.27%	99,751	$146.9M	Add +157.9%
AXP American Express Co.	0.27%	483,400	$146.2M	Add +49.0%
LYB Lyondellbasell Indu Class A	0.27%	1,794,964	$144.6M	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	222,123	$144.5M	Reduce -41.5%
AMD Advanced Micro Devices	0.27%	700,245	$142.5M	Reduce -2.4%
CI The Cigna Group	0.26%	527,413	$140.7M	Add +0.1%
FOUR SHIFT4 Payments Inc. Class A	0.25%	3,106,441	$135.8M	Add +17.5%
PFE Pfizer Inc.	0.25%	4,829,237	$135.6M	Reduce -9.9%
WM Waste Management Inc.	0.25%	588,668	$135.3M	Reduce -10.6%
CMI Cummins Inc.	0.24%	238,868	$128.5M	Add +46.6%
DHR Danaher Corp.	0.24%	677,010	$128.4M	Reduce -12.2%
TXN Texas Instruments Inc.	0.24%	658,926	$127.9M	Reduce -2.0%
BX Blackstone Inc.	0.23%	1,079,391	$124.1M	Add +7.7%
UNP Union Pacific Corp.	0.23%	508,572	$123.4M	Reduce -21.6%
INTU Intuit Inc.	0.22%	278,293	$120.3M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.22%	1,287,220	$118.8M	Reduce -13.1%
C Citigroup Inc.	0.22%	1,019,367	$115.6M	Reduce -4.1%
ELF Elf Beauty Inc.	0.21%	1,898,555	$115.1M	Add +43.9%
EOG EOG Resources Inc.	0.21%	791,614	$114.4M	Reduce -3.1%
FAST Fastenal Co.	0.21%	2,417,678	$112.2M	Reduce -17.5%
CSGP Costar Group Inc.	0.21%	2,734,289	$110.3M	Add +372.8%
RTX RTX Corp.	0.20%	562,919	$108.6M	Add +6.0%
RSG Republic Services Inc.	0.20%	492,598	$107.9M	Reduce -13.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.20%	1,496,654	$107.4M	Reduce -12.2%
PANW Palo Alto Networks Inc.	0.20%	666,969	$106.9M	Add +10.9%
KR Kroger Co.	0.19%	1,443,343	$104.4M	Reduce -22.5%
RGA Reinsurance Group of America	0.19%	507,420	$103.6M	Reduce -0.9%
BKNG Booking Holdings Inc.	0.19%	24,126	$101.6M	Reduce -22.8%
APH Amphenol Corp. Class A	0.19%	803,736	$101.6M	Reduce -4.2%
STX Seagate Technology Holdings	0.19%	255,726	$100.2M	Add +20.4%
IBKR Interactive Brokers Gro Class A	0.18%	1,477,244	$99.1M	Reduce -11.1%
APO Apollo Global Management Inc.	0.18%	881,657	$98.2M	Add +58.7%
LOW Lowe's Cos Inc.	0.18%	412,782	$97.5M	Add +40.9%
CDNS Cadence Design SYS Inc.	0.18%	348,283	$96.8M	Add +7.9%
VRTX Vertex Pharmaceuticals Inc.	0.18%	215,165	$96.1M	Reduce -29.2%
VOO Vanguard S&P 500 ETF	0.17%	156,400	$93.5M	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	385,147	$93.4M	Reduce -8.2%
ANET Arista Networks Inc.	0.17%	749,786	$92.1M	Add +23.0%
AME Ametek Inc.	0.17%	421,220	$90.3M	Reduce -5.9%
BLK BlackRock Inc.	0.17%	93,220	$89.7M	Reduce -12.9%
CEG Constellation Energy	0.17%	319,948	$89.3M	Add +0.3%
VLO Valero Energy Corp.	0.16%	350,361	$86.6M	Reduce -0.7%
VZ Verizon Communications Inc.	0.16%	1,712,741	$86.0M	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	219,794	$85.8M	Add +2.5%
SHW The Sherwin-Williams Co.	0.16%	267,656	$85.8M	Reduce -41.3%
INTC Intel Corp.	0.16%	1,940,867	$85.7M	Add +0.3%
VST Vistra Corp.	0.16%	569,342	$85.6M	Add +20.2%
MPWR Monolithic Power Systems Inc.	0.16%	78,096	$85.4M	Reduce -4.6%
IR Ingersoll-Rand Inc.	0.16%	1,064,860	$85.3M	Add +1.5%
MMM 3M Co.	0.16%	586,879	$85.2M	Add +5.0%
SYY Sysco Corp.	0.16%	1,193,427	$85.1M	Add +36.9%
CHD Church & Dwight Co. Inc.	0.16%	911,040	$85.0M	Reduce -20.1%
AMT American Tower Corp.	0.16%	485,269	$83.7M	Reduce -31.4%
DE Deere & Co.	0.15%	147,000	$82.8M	Reduce -7.3%
INSM Insmed Inc.	0.15%	499,756	$81.7M	Add +30.8%
PLD Prologis Inc.	0.15%	608,117	$80.4M	Add +6.5%
TRGP Targa Resources Corp.	0.15%	318,216	$79.8M	Reduce -17.5%
D Dominion Energy Inc.	0.15%	1,264,796	$78.2M	Add +43.5%
EQIX Equinix Inc.	0.15%	79,733	$78.2M	Add +107.0%
LBRT Liberty Energy Inc.	0.15%	2,706,076	$77.9M	Reduce -5.9%
MELI MercadoLibre Inc.	0.14%	44,931	$77.7M	Add +10.7%
HWM Howmet Aerospace Inc.	0.14%	330,059	$76.1M	Add +107.6%
DDOG Datadog Inc. Class A	0.14%	642,060	$75.8M	Add +7.5%
QCOM Qualcomm Inc.	0.14%	587,999	$75.7M	Add +5.9%
EFA iShares MSCI Eafe ETF	0.14%	778,595	$75.6M	Reduce -6.8%
AMGN Amgen Inc.	0.14%	214,379	$75.4M	Add +15.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	56,947	$75.2M	Reduce -4.3%
ETN Eaton Corp. PLC	0.14%	205,518	$73.5M	Add +111.2%
CL Colgate-Palmolive Co.	0.14%	861,712	$73.4M	Add +52.5%
AON Aon PLC Class A	0.13%	223,178	$72.0M	Add +8.1%
CARR Carrier Global Corp.	0.13%	1,250,385	$70.4M	Reduce -0.3%
ABVX Abivax SA-ADR	0.13%	631,838	$70.4M	Add +21.9%
PCG P G & E Corp.	0.13%	3,992,305	$70.1M	Reduce -0.3%
MDB Mongodb Inc.	0.13%	276,559	$67.7M	Reduce -31.8%
SRE Sempra	0.12%	684,502	$66.5M	Reduce -2.6%
INDA iShares MSCI India ETF	0.12%	1,417,708	$66.4M	Reduce -8.1%
MCK McKesson Corp.	0.12%	74,967	$64.9M	Reduce -9.5%
SPG Simon Property Group Inc.	0.12%	342,012	$63.8M	No change
BBIO Bridgebio Pharma Inc.	0.12%	836,552	$62.1M	Reduce -33.8%
TDY Teledyne Technologies Inc.	0.12%	102,066	$61.8M	Add +39.6%
BXSL Blackstone Secured Lending F	0.11%	2,602,115	$61.6M	Add +17.4%
ACN Accenture PLC Class A	0.11%	310,395	$61.5M	Reduce -15.8%
WELL Welltower Inc.	0.11%	308,894	$61.1M	Add +106.9%
NKE Nike Inc. Class B	0.11%	1,136,305	$60.0M	Add +46.4%
BKR Baker Hughes Co.	0.11%	979,365	$59.8M	Reduce -5.5%
NEM Newmont Corp.	0.11%	548,211	$59.3M	Add +69.3%
HAL Halliburton Co.	0.11%	1,490,746	$58.1M	Reduce -1.9%
TSN Tyson Foods Inc. Class A	0.11%	906,754	$58.1M	Reduce -1.2%
MTD Mettler-Toledo International	0.11%	45,682	$57.6M	Reduce -54.2%
GLW Corning Inc.	0.11%	421,979	$57.4M	Add +195.3%
FCX Freeport-McMoran Inc.	0.10%	928,912	$54.6M	Add +39.9%
PGR Progressive Corp.	0.10%	273,686	$54.3M	Reduce -34.9%
WTRG Essential Utilities Inc.	0.10%	1,347,114	$54.2M	Reduce -22.9%
OEF iShares S&P 100 ETF	0.10%	170,477	$54.2M	No change
FROG Jfrog Ltd.	0.10%	1,145,112	$53.7M	Reduce -20.8%
SNOW Snowflake Inc.	0.10%	353,392	$53.3M	Reduce -13.7%
GATX Gatx Corp.	0.10%	311,956	$53.3M	Reduce -22.3%
CVS CVS Health Corp.	0.10%	738,180	$53.0M	Add +4.4%
ARGX Argenx SE - ADR	0.10%	71,598	$52.3M	Reduce -20.8%
CIEN Ciena Corp.	0.10%	134,483	$52.2M	Add +57.8%
CBRE CBRE Group Inc. Class A	0.10%	383,935	$52.0M	Add +42.5%
CAH Cardinal Health Inc.	0.10%	245,317	$51.8M	Add +53.8%
OKTA Okta Inc.	0.10%	656,942	$51.7M	Reduce -0.4%
HCA HCA Healthcare Inc.	0.10%	108,342	$51.3M	Add +6.9%
QQQ Invesco QQQ Trust Series 1	0.09%	87,369	$50.4M	Reduce -30.6%
CRH CRH PLC	0.09%	471,939	$49.6M	Add +10.4%
CMCSA Comcast Corp. Class A	0.09%	1,718,196	$49.3M	Add +15.6%
SHOP Shopify Inc. Class A	0.09%	406,669	$48.2M	Reduce -5.3%
SPOT Spotify Technology SA	0.09%	99,298	$48.2M	Reduce -18.0%
WDC Western Digital Corp.	0.09%	177,891	$48.1M	Add +96.3%
WAB Wabtec Corp.	0.09%	191,653	$47.9M	Reduce -2.8%
JLL Jones Lang Lasalle Inc.	0.09%	156,723	$47.7M	Reduce -3.5%
LITE Lumentum Holdings Inc.	0.09%	65,273	$45.9M	Add +1579.7%
TEAM Atlassian Corp. Class A	0.08%	667,517	$45.6M	Reduce -54.2%
CCI Crown Castle Inc.	0.08%	554,866	$45.1M	Reduce -9.2%
RPRX Royalty Pharma PLC Class A	0.08%	932,650	$44.7M	Add +18.0%
TTC Toro Co.	0.08%	475,460	$44.4M	Reduce -2.0%
ECL Ecolab Inc.	0.08%	163,094	$43.4M	Add +14.9%
AEP American Electric Power	0.08%	330,364	$43.3M	Add +1.8%
WCN Waste Connections Inc.	0.08%	265,226	$43.1M	Add +0.2%
FERG Ferguson Enterprises Inc.	0.08%	183,314	$42.8M	Add +5.2%
CTAS Cintas Corp.	0.08%	252,412	$42.7M	Add +8.9%
UNM Unum Group	0.08%	584,235	$42.7M	Reduce -2.7%
PNC PNC Financial Services Group	0.08%	199,409	$41.5M	Add +471.9%
BWXT BWX Technologies Inc.	0.08%	202,137	$41.3M	Reduce -46.1%
BALL Ball Corp.	0.08%	697,539	$41.2M	Reduce -2.2%
ADBE Adobe Inc.	0.08%	166,288	$40.4M	Reduce -19.6%
CMG Chipotle Mexican Grill Inc.	0.08%	1,262,621	$40.4M	Add +60.4%
ELV Elevance Health Inc.	0.07%	137,551	$40.3M	Reduce -4.8%
MPC Marathon Petroleum Corp.	0.07%	163,607	$39.9M	Add +6.8%
JCI Johnson Controls Internation	0.07%	304,485	$39.9M	Add +78.3%
PWR Quanta Services Inc.	0.07%	72,473	$39.8M	Add +16.6%
PTCT PTC Therapeutics Inc.	0.07%	582,318	$39.7M	Add +107.5%
FIX Comfort Systems USA Inc.	0.07%	28,394	$39.2M	Reduce -4.0%
ZS Zscaler Inc.	0.07%	275,793	$38.7M	Reduce -4.8%
IEX Idex Corp.	0.07%	200,642	$38.0M	Reduce -15.4%
CPB The Campbell's Company	0.07%	1,707,030	$38.0M	Reduce -20.7%
MDT Medtronic PLC	0.07%	437,390	$37.9M	Add +11.9%
TT Trane Technologies PLC	0.07%	90,439	$37.7M	Add +54.0%
LMT Lockheed Martin Corp.	0.07%	61,247	$37.0M	Add +18.3%
TDG Transdigm Group Inc.	0.07%	31,373	$36.4M	Reduce -10.1%
VRSK Verisk Analytics Inc.	0.07%	191,580	$36.4M	Reduce -27.9%
MKC McCormick & Co.-Non VTG SHRS	0.07%	715,326	$36.1M	Add +18.3%
NTRA Natera Inc.	0.07%	180,362	$36.1M	Add +17.6%
UPS United Parcel Service Class B	0.07%	362,264	$35.6M	Reduce -31.4%
EXC Exelon Corp.	0.07%	722,994	$35.4M	Add +94.5%
IWM iShares Russell 2000 ETF	0.07%	142,577	$35.4M	Reduce -54.4%
SRRK Scholar Rock Holding Corp.	0.07%	717,253	$35.3M	Reduce -14.2%
HUM Humana Inc.	0.07%	201,266	$34.9M	Reduce -7.5%
CFG Citizens Financial Group	0.06%	575,263	$34.5M	Add +498.1%
HOOD Robinhood Markets Inc. Class A	0.06%	488,656	$33.9M	Add +4.9%
CSX CSX Corp.	0.06%	824,136	$33.8M	Add +109.3%
ROST Ross Stores Inc.	0.06%	155,126	$33.6M	Add +34.5%
WMB Williams Cos Inc.	0.06%	461,374	$33.6M	Add +1.9%
WCC Wesco International Inc.	0.06%	121,966	$33.4M	Add +1.8%
KRE SS SPDR S&P Regional Bank	0.06%	505,602	$32.9M	Add +38.3%
NET Cloudflare Inc. Class A	0.06%	156,757	$32.3M	Add +28.8%
ROP Roper Technologies Inc.	0.06%	91,085	$32.2M	Reduce -26.4%
MRSH Marsh & McLennan Cos	0.06%	184,407	$32.0M	Reduce -2.0%
PH Parker Hannifin Corp.	0.06%	35,446	$31.7M	Add +105.8%
GM General Motors Co.	0.06%	420,115	$31.3M	Add +68.1%
AES AES Corp.	0.06%	2,216,611	$31.2M	Reduce -24.4%
TMUS T-Mobile US Inc.	0.06%	148,142	$31.1M	Reduce -17.1%
LHX L3HARRIS Technologies Inc.	0.06%	90,136	$31.1M	Add +20.2%
HSY The Hershey Co.	0.06%	149,058	$31.0M	Add +14.7%
CGON CG Oncology Inc.	0.06%	456,012	$30.9M	Reduce -14.1%
ADM Archer-Daniels-Midland Co.	0.06%	424,301	$30.8M	Add +28.4%
GGG Graco Inc.	0.06%	362,041	$30.6M	Reduce -21.3%
CTVA Corteva Inc.	0.06%	363,672	$30.4M	Add +31.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	297,330	$30.4M	Add +298.5%
HXL Hexcel Corp.	0.06%	372,133	$30.1M	Add +82.1%
IDYA Ideaya Biosciences Inc.	0.06%	899,504	$30.0M	Reduce -8.1%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	436,044	$29.9M	No change
ARQT Arcutis Biotherapeutics Inc.	0.05%	1,244,387	$29.3M	Reduce -34.6%
DASH DoorDash Inc. Class A	0.05%	191,800	$28.8M	Add +67.4%
DELL Dell Technologies -C	0.05%	174,721	$28.7M	Add +15.3%
BE Bloom Energy Corp. Class A	0.05%	209,427	$28.4M	Add +38.3%
NIQ Niq Global Intelligence PLC	0.05%	2,490,568	$28.3M	Reduce -12.3%
ROIV Roivant Sciences Ltd.	0.05%	1,018,842	$28.2M	Add +2854.1%
HEI.A Heico Corp. Class A	0.05%	132,818	$28.0M	Reduce -5.8%
KVUE Kenvue Inc.	0.05%	1,585,551	$27.3M	Add +34.5%
APD Air Products & Chemicals Inc.	0.05%	93,837	$27.3M	Reduce -33.7%
MAS Masco Corp.	0.05%	447,241	$27.0M	Reduce -51.5%
ARCC Ares Capital Corp.	0.05%	1,440,000	$25.9M	Add +476.0%
PCVX Vaxcyte Inc.	0.05%	445,903	$25.9M	Reduce -15.5%
MCO Moody's Corp.	0.05%	58,716	$25.6M	Add +16.9%
EFX Equifax Inc.	0.05%	141,647	$25.5M	Add +99.4%
DHI D.R. Horton Inc.	0.05%	185,341	$25.4M	Add +4.4%
MLM Martin Marietta Materials	0.05%	42,898	$25.3M	Add +142.1%
COR Cencora Inc.	0.05%	80,223	$25.2M	Reduce -24.8%
COIN Coinbase Global Inc. Class A	0.05%	142,530	$24.9M	Reduce -18.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	119,541	$24.7M	Add +79.3%
EQH Equitable Holdings Inc.	0.05%	663,288	$24.6M	Add +1.8%
LYFT LYFT Inc. Class A	0.05%	1,823,833	$24.3M	Reduce -1.8%
SNPS Synopsys Inc.	0.04%	60,589	$24.0M	Reduce -15.2%
NOC Northrop Grumman Corp.	0.04%	35,085	$23.9M	Add +29.8%
DG Dollar General Corp.	0.04%	201,462	$23.9M	Add +14.4%
AIG American International Group	0.04%	317,746	$23.9M	Reduce -32.1%
NBIX Neurocrine Biosciences Inc.	0.04%	181,481	$23.9M	Add +8.5%
FTV Fortive Corp.	0.04%	431,633	$23.9M	Reduce -18.3%
NI Nisource Inc.	0.04%	503,652	$23.5M	Add +1.4%
TARS Tarsus Pharmaceuticals Inc.	0.04%	332,982	$23.4M	Reduce -29.8%
IDXX Idexx Laboratories Inc.	0.04%	41,370	$23.2M	Reduce -16.8%
DD Dupont DE Nemours Inc.	0.04%	506,561	$23.2M	Add +24.6%
SNDX Syndax Pharmaceuticals Inc.	0.04%	990,969	$23.1M	Reduce -38.0%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	69,647	$23.0M	Add +20.2%
IQV Iqvia Holdings Inc.	0.04%	134,401	$22.9M	Add +169.3%
DXCM Dexcom Inc.	0.04%	362,712	$22.8M	Reduce -48.1%
STLD Steel Dynamics Inc.	0.04%	125,742	$22.6M	Reduce -17.0%
USFD US Foods Holding Corp.	0.04%	241,189	$22.2M	Reduce -61.3%
RVMD Revolution Medicines Inc.	0.04%	227,940	$22.2M	Reduce -3.3%
COGT Cogent Biosciences Inc.	0.04%	572,872	$22.0M	Add +35.9%
PRAX Praxis Precision Medicines I	0.04%	68,383	$22.0M	Add +6.4%
LPLA LPL Financial Holdings Inc.	0.04%	72,862	$21.9M	Reduce -33.7%
CMS CMS Energy Corp.	0.04%	278,477	$21.6M	Reduce -8.5%
LW Lamb Weston Holdings Inc.	0.04%	508,639	$21.5M	Add +175.0%
INCY Incyte Corp.	0.04%	227,612	$21.4M	Reduce -9.3%
TVTX Travere Therapeutics Inc.	0.04%	715,707	$21.3M	Reduce -11.1%
WDAY Workday Inc. Class A	0.04%	163,050	$21.2M	Add +164.7%
MRVL Marvell Technology Inc.	0.04%	211,254	$20.9M	Add +36.1%
ULTA Ulta Beauty Inc.	0.04%	39,686	$20.7M	Add +10.9%
KNSL Kinsale Capital Group Inc.	0.04%	60,206	$20.6M	Reduce -16.7%
EW Edwards Lifesciences Corp.	0.04%	255,236	$20.4M	Add +2.0%
ADSK Autodesk Inc.	0.04%	84,788	$20.3M	Add +32.4%
CW Curtiss-Wright Corp.	0.04%	29,540	$20.1M	Add +13.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	168,725	$20.0M	Add +13.5%
TRV The Travelers Cos Inc.	0.04%	68,397	$20.0M	Add +11.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	248,016	$19.7M	No change
PPL PPL Corp.	0.04%	508,808	$19.4M	Reduce -14.1%
ETR Entergy Corp.	0.04%	169,295	$19.0M	Add +6.5%
EXR Extra Space Storage Inc.	0.04%	144,374	$18.9M	Add +0.8%
LULU Lululemon Athletica Inc.	0.04%	123,311	$18.9M	Reduce -7.8%
USB US Bancorp	0.04%	361,879	$18.8M	Add +64.9%
ADP Automatic Data Processing	0.04%	92,425	$18.8M	Add +0.2%
MIRM Mirum Pharmaceuticals Inc.	0.03%	202,473	$18.7M	Add +51.1%
ITW Illinois Tool Works	0.03%	71,653	$18.7M	Add +98.4%
COHR Coherent Corp.	0.03%	77,163	$18.4M	Add +813.7%
GD General Dynamics Corp.	0.03%	52,727	$18.1M	Add +20.0%
PHAT Phathom Pharmaceuticals Inc.	0.03%	1,627,806	$18.1M	Reduce -30.8%
WAT Waters Corp.	0.03%	59,950	$17.9M	Reduce -34.6%
RBLX Roblox Corp. Class A	0.03%	315,452	$17.8M	Add +14.3%
POOL Pool Corp.	0.03%	86,943	$17.6M	Add +4112.4%
URI United Rentals Inc.	0.03%	23,802	$17.3M	Add +43.2%
DNTH Dianthus Therapeutics Inc.	0.03%	204,336	$17.1M	Add +52.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	174,070	$17.0M	No change
CELC Celcuity Inc.	0.03%	148,994	$17.0M	No change
TER Teradyne Inc.	0.03%	57,266	$17.0M	Add +15.1%
FISV Fiserv Inc.	0.03%	301,118	$16.8M	Reduce -33.6%
HTFL Heartflow Inc.	0.03%	690,466	$16.8M	Reduce -1.5%
KHC The Kraft Heinz Co.	0.03%	738,407	$16.6M	Add +31.0%
TXRH Texas Roadhouse Inc.	0.03%	99,271	$16.4M	Add +1531.1%
FTNT Fortinet Inc.	0.03%	196,230	$16.0M	Add +13.3%
TPR Tapestry Inc.	0.03%	113,311	$16.0M	Add +180.4%
TERN Terns Pharmaceuticals Inc.	0.03%	299,199	$15.8M	New
KEYS Keysight Technologies Inc.	0.03%	55,860	$15.8M	Reduce -3.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	300,000	$15.8M	No change
ALL Allstate Corp.	0.03%	76,014	$15.8M	Add +30.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	391,341	$15.6M	Reduce -8.3%
KBWB Invesco KBW Bank ETF	0.03%	196,225	$15.5M	Add +2144.4%
CBOE Cboe Global Markets Inc.	0.03%	54,810	$15.4M	Add +6.6%
TWLO Twilio Inc. Class A	0.03%	121,764	$15.3M	Reduce -14.0%
TEL Te Connectivity PLC	0.03%	72,741	$15.2M	Add +3.5%
FDX FedEx Corp.	0.03%	42,272	$15.1M	Add +56.2%
UTHR United Therapeutics Corp.	0.03%	25,292	$15.0M	Reduce -5.8%
REGN Regeneron Pharmaceuticals	0.03%	19,052	$14.7M	Add +28.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	400,384	$14.7M	New
PSX Phillips 66	0.03%	80,357	$14.6M	Add +18.4%
BG Bunge Global SA	0.03%	114,613	$14.6M	Reduce -9.7%
EMR Emerson Electric Co.	0.03%	111,052	$14.6M	Add +30.1%
VTR Ventas Inc.	0.03%	177,727	$14.5M	Add +32.0%
HIG Hartford Insurance Group Inc.	0.03%	106,832	$14.4M	Reduce -50.4%
ABNB Airbnb Inc. Class A	0.03%	113,580	$14.3M	Add +31.7%
ODFL Old Dominion Freight Line	0.03%	73,281	$14.3M	Reduce -13.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	47,001	$14.3M	Reduce -21.0%
ROK Rockwell Automation Inc.	0.03%	39,774	$14.3M	Add +22.4%
VEA Vanguard Ftse Developed ETF	0.03%	222,384	$14.3M	No change
XEL Xcel Energy Inc.	0.03%	178,969	$14.2M	Reduce -15.6%
A Agilent Technologies Inc.	0.03%	123,673	$14.1M	Add +10.6%
GWW WW Grainger Inc.	0.03%	12,885	$14.1M	Add +12.5%
MSI Motorola Solutions Inc.	0.03%	32,344	$14.0M	Reduce -29.7%
GIS General Mills Inc.	0.03%	376,779	$14.0M	Reduce -17.8%
MEDP Medpace Holdings Inc.	0.03%	29,050	$13.9M	Reduce -4.7%
VEEV Veeva Systems Inc. Class A	0.03%	78,947	$13.9M	Reduce -16.1%
HRL Hormel Foods Corp.	0.03%	600,166	$13.6M	Reduce -11.8%
TXT Textron Inc.	0.03%	154,016	$13.5M	Add +24.0%
DLTR Dollar Tree Inc.	0.02%	121,185	$13.3M	Add +50.4%
DTE DTE Energy Company	0.02%	90,723	$13.3M	Add +10.9%
EME Emcor Group Inc.	0.02%	17,797	$13.1M	Reduce -11.4%
AAON Aaon Inc.	0.02%	157,850	$13.1M	Add +20.3%
ZTS Zoetis Inc.	0.02%	108,357	$12.8M	Add +7.7%
MSCI MSCI Inc.	0.02%	23,723	$12.8M	Reduce -8.2%
AXON Axon Enterprise Inc.	0.02%	29,880	$12.7M	Add +39.8%
NRG NRG Energy Inc.	0.02%	84,532	$12.4M	Add +54.3%
VLTO Veralto Corp.	0.02%	138,992	$12.3M	Add +10.3%
IRON Disc Medicine Inc.	0.02%	191,487	$12.2M	Add +8.2%
VMC Vulcan Materials Co.	0.02%	44,535	$12.1M	Reduce -33.2%
SARO Standardaero Inc.	0.02%	468,043	$12.1M	Reduce -0.8%
O Realty Income Corp.	0.02%	195,920	$12.0M	Add +44.3%
OXY Occidental Petroleum Corp.	0.02%	183,838	$11.9M	Add +14.6%
CNP Centerpoint Energy Inc.	0.02%	275,394	$11.9M	Add +57.2%
TSM Taiwan Semiconductor-SP ADR	0.02%	35,090	$11.9M	Reduce -12.6%
EIX Edison International	0.02%	161,853	$11.8M	Add +25.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,026,083	$11.8M	Add +89.1%
MIR Mirion Technologies Inc.	0.02%	631,418	$11.7M	Reduce -2.8%
AVR Anteris Technologies Global	0.02%	2,087,111	$11.6M	Add +49.0%
CVNA Carvana Co.	0.02%	36,761	$11.6M	Add +26.0%
MOD Modine Manufacturing Co.	0.02%	53,323	$11.6M	Reduce -30.9%
ROL Rollins Inc.	0.02%	214,275	$11.4M	Add +72.1%
HQY Healthequity Inc.	0.02%	134,377	$11.2M	Reduce -13.3%
DVN Devon Energy Corp.	0.02%	220,263	$11.1M	Add +128.1%
EXE Expand Energy Corp.	0.02%	100,758	$11.1M	Reduce -6.9%
EXPE Expedia Group Inc.	0.02%	47,855	$11.0M	Reduce -39.9%
RMD Resmed Inc.	0.02%	49,098	$11.0M	Add +15.8%
NXPI NXP Semiconductors NV	0.02%	55,387	$10.9M	Add +0.1%
FE Firstenergy Corp.	0.02%	212,427	$10.8M	Add +87.3%
ET Energy Transfer LP	0.02%	555,230	$10.7M	No change
SKWD Skyward Specialty Insurance	0.02%	244,132	$10.7M	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	63,980	$10.6M	Add +62.0%
NDAQ Nasdaq Inc.	0.02%	124,721	$10.6M	Add +18.6%
UAL United Airlines Holdings Inc.	0.02%	114,944	$10.6M	Add +23.5%
NUVL Nuvalent Inc. Class A	0.02%	102,312	$10.5M	Add +88.8%
AZN Astrazeneca PLC	0.02%	53,761	$10.4M	New
DFTX Definium Therapeutics Inc.	0.02%	546,783	$10.3M	Add +108.7%
JEF Jefferies Financial Group Inc.	0.02%	248,846	$10.3M	Reduce -4.8%
SION Sionna Therapeutics Inc.	0.02%	255,636	$10.2M	Add +220.1%
INGR Ingredion Inc.	0.02%	90,728	$10.2M	Add +4.0%
KMB Kimberly-Clark Corp.	0.02%	104,886	$10.1M	Add +1.2%
PSA Public Storage	0.02%	37,271	$10.1M	Reduce -17.7%
TFC Truist Financial Corp.	0.02%	219,056	$10.1M	Add +21.1%
OTIS Otis Worldwide Corp.	0.02%	128,773	$9.9M	Add +28.6%
EQT Eqt Corp.	0.02%	155,728	$9.9M	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.02%	218,962	$9.9M	Add +24.6%
DNLI Denali Therapeutics Inc.	0.02%	515,721	$9.9M	No change
EVRG Evergy Inc.	0.02%	119,939	$9.8M	Add +3.8%
P Everpure Inc. Class A	0.02%	164,054	$9.7M	Add +30.8%
EBAY eBay Inc.	0.02%	106,277	$9.7M	Reduce -39.1%
VRSN Verisign Inc.	0.02%	38,771	$9.6M	Reduce -20.7%
XYZ Block Inc.	0.02%	159,542	$9.6M	Add +12.5%
VIR Vir Biotechnology Inc.	0.02%	1,070,812	$9.6M	Add +101.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	45,658	$9.5M	Reduce -4.6%
GRMN Garmin Ltd.	0.02%	41,052	$9.5M	Reduce -29.5%
AEE Ameren Corporation	0.02%	86,309	$9.5M	Add +19.9%
KYMR Kymera Therapeutics Inc.	0.02%	113,842	$9.5M	Add +19.8%
MANE Veradermics Inc.	0.02%	150,000	$9.5M	New
ROAD Construction Partners Inc. Class A	0.02%	85,220	$9.5M	Reduce -13.4%
ES Eversource Energy	0.02%	135,976	$9.4M	Add +36.2%
ED Consolidated Edison Inc.	0.02%	82,544	$9.3M	Reduce -32.0%
DAR Darling Ingredients Inc.	0.02%	149,410	$9.2M	Add +20.9%
HUBS HubSpot Inc.	0.02%	37,002	$9.0M	Add +15.8%
DYN Dyne Therapeutics Inc.	0.02%	496,590	$9.0M	No change
RGEN Repligen Corp.	0.02%	76,020	$9.0M	Reduce -24.9%
AVB Avalonbay Communities Inc.	0.02%	54,376	$8.9M	Add +1.2%
DLR Digital Realty Trust Inc.	0.02%	49,244	$8.9M	Add +50.1%
WEC WEC Energy Group Inc.	0.02%	76,398	$8.8M	Reduce -7.3%
CNC Centene Corp.	0.02%	267,331	$8.8M	Reduce -2.1%
AMRZ Amrize Ltd.	0.02%	155,792	$8.7M	Add +152.6%
DTM DT Midstream Inc.	0.02%	64,279	$8.7M	Reduce -9.5%
TGT Target Corp.	0.02%	70,865	$8.6M	Reduce -2.7%
NTNX Nutanix Inc. Class A	0.02%	224,372	$8.5M	Add +352.9%
PODD Insulet Corp.	0.02%	40,536	$8.5M	Add +45.4%
MET Metlife Inc.	0.02%	118,901	$8.4M	Reduce -69.0%
AFL Aflac Inc.	0.02%	76,182	$8.4M	Reduce -8.3%
SMCI Super Micro Computer Inc.	0.02%	363,433	$8.3M	Add +4.4%
STRL Sterling Infrastructure Inc.	0.02%	20,288	$8.3M	Add +563.9%
NTRS Northern Trust Corp.	0.02%	58,863	$8.2M	Add +129.8%
YUM Yum! Brands Inc.	0.02%	52,620	$8.2M	Reduce -8.3%
SWX Southwest Gas Holdings Inc.	0.02%	94,132	$8.2M	No change
ATO Atmos Energy Corp.	0.02%	44,249	$8.2M	Reduce -17.2%
ERAS Erasca Inc.	0.02%	500,723	$8.1M	New
PRU Prudential Financial Inc.	0.01%	82,470	$8.1M	Add +36.1%
WK Workiva Inc.	0.01%	134,977	$8.0M	Add +3345.9%
QXO Qxo Inc.	0.01%	413,949	$8.0M	Reduce -12.2%
BCAX Bicara Therapeutics Inc.	0.01%	401,444	$8.0M	No change
NAMS Newamsterdam Pharma Co. NV	0.01%	249,190	$8.0M	Reduce -54.6%
FITB Fifth Third Bancorp	0.01%	171,575	$8.0M	Add +199.2%
RY Royal Bank of Canada	0.01%	49,081	$7.9M	Reduce -15.5%
CCL Carnival Corp.	0.01%	305,290	$7.9M	Add +33.8%
DINO HF Sinclair Corp.	0.01%	123,064	$7.7M	Reduce -19.3%
NUE Nucor Corp.	0.01%	45,283	$7.7M	Add +19.8%
ELDN Eledon Pharmaceuticals Inc.	0.01%	2,464,919	$7.6M	No change
TMDX Transmedics Group Inc.	0.01%	75,569	$7.5M	Reduce -6.3%
LYV Live Nation Entertainment Inc.	0.01%	49,213	$7.5M	Reduce -8.1%
SYRE Spyre Therapeutics Inc.	0.01%	148,537	$7.5M	New
EXEL Exelixis Inc.	0.01%	174,146	$7.5M	Reduce -5.2%
AWK American Water Works Co. Inc.	0.01%	54,786	$7.5M	Reduce -39.0%
TOST Toast Inc. Class A	0.01%	280,434	$7.4M	Add +18.6%
DPZ Domino's Pizza Inc.	0.01%	20,610	$7.4M	Add +23.2%
SYF Synchrony Financial	0.01%	108,559	$7.4M	Add +34.1%
Q Qnity Electronics Inc.	0.01%	63,223	$7.3M	Add +5.5%
WSM Williams-Sonoma Inc.	0.01%	39,688	$7.2M	Reduce -8.6%
SAIL Sailpoint Inc.	0.01%	543,980	$7.2M	New
WST West Pharmaceutical Services	0.01%	28,409	$7.1M	Reduce -68.3%
ALLE Allegion PLC	0.01%	48,449	$7.0M	Add +83.2%
CPRT Copart Inc.	0.01%	211,747	$7.0M	Reduce -30.8%
NTAP Netapp Inc.	0.01%	68,204	$7.0M	Reduce -1.9%
ANAB Anaptysbio Inc.	0.01%	125,633	$7.0M	Reduce -41.7%
APGE Apogee Therapeutics Inc.	0.01%	82,300	$6.9M	Add +3557.8%
FIS Fidelity National Info Serv	0.01%	147,051	$6.9M	Add +44.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	133,485	$6.9M	Add +57.6%
CINF Cincinnati Financial Corp.	0.01%	42,910	$6.8M	Add +49.7%
TTE Totalenergies SE	0.01%	71,528	$6.7M	Reduce -13.0%
BURL Burlington Stores Inc.	0.01%	20,288	$6.6M	Add +16.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	139,418	$6.6M	Add +3055.7%
ULS Ul Solutions Inc. Class A	0.01%	76,834	$6.6M	Add +106.1%
CHTR Charter Communications Inc. Class A	0.01%	30,482	$6.6M	Add +15.5%
CAG Conagra Brands Inc.	0.01%	418,344	$6.6M	Reduce -7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	99,126	$6.6M	Reduce -19.6%
MANH Manhattan Associates Inc.	0.01%	49,124	$6.5M	Reduce -30.1%
SLRC SLR Investment Corp.	0.01%	450,000	$6.4M	Add +28.6%
HBAN Huntington Bancshares Inc.	0.01%	411,121	$6.4M	Add +59.5%
ALAB Astera Labs Inc.	0.01%	57,739	$6.3M	Reduce -27.4%
HAS Hasbro Inc.	0.01%	67,269	$6.3M	Add +64.2%
ECHO Echostar Corp. Class A	0.01%	53,479	$6.3M	Add +77.8%
IOT Samsara Inc. Class A	0.01%	196,579	$6.2M	Reduce -33.8%
BIIB Biogen Inc.	0.01%	33,710	$6.2M	Add +215.8%
RAPP Rapport Therapeutics Inc.	0.01%	194,200	$6.1M	No change
FWONK Liberty Media Corp. Class C	0.01%	71,211	$6.1M	Add +46.0%
RF Regions Financial Corp.	0.01%	230,937	$6.0M	Add +55.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	38,104	$6.0M	Add +122.6%
SWK Stanley Black & Decker Inc.	0.01%	84,411	$6.0M	Reduce -1.4%
FTI Technipfmc PLC	0.01%	86,318	$6.0M	Add +123.0%
L Loews Corp.	0.01%	55,467	$5.9M	Add +77.1%
IDCC Interdigital Inc.	0.01%	19,338	$5.8M	Reduce -19.0%
TSCO Tractor Supply Company	0.01%	126,971	$5.8M	Add +7.1%
ETSY Etsy Inc.	0.01%	114,694	$5.7M	Add +58.7%
XYL Xylem Inc.	0.01%	47,885	$5.7M	Reduce -10.0%
WPC WP Carey Inc.	0.01%	83,554	$5.7M	Add +1.2%
RBC RBC Bearings Inc.	0.01%	10,435	$5.7M	Add +476.5%
TD Toronto-Dominion Bank	0.01%	60,453	$5.6M	Reduce -15.3%
CF CF Industries Holdings Inc.	0.01%	42,910	$5.6M	Reduce -14.3%
MAZE Maze Therapeutics Inc.	0.01%	185,794	$5.5M	No change
TRVI Trevi Therapeutics Inc.	0.01%	464,746	$5.5M	New
RCUS Arcus Biosciences Inc.	0.01%	252,933	$5.5M	New
CRDO Credo Technology Group Holdi	0.01%	58,157	$5.5M	Reduce -16.7%
FSLR First Solar Inc.	0.01%	27,653	$5.5M	Reduce -3.4%
CART Maplebear Inc.	0.01%	145,260	$5.4M	Add +27.6%
PR Permian Resources Corp. Class A	0.01%	253,835	$5.4M	Add +211.5%
STT State Street Corp.	0.01%	42,614	$5.4M	Add +2.7%
ACGL Arch Capital Group Ltd.	0.01%	55,997	$5.4M	Add +54.8%
NLY Annaly Capital Management Inc.	0.01%	253,510	$5.4M	Reduce -8.4%
PCAR Paccar Inc.	0.01%	46,331	$5.4M	Add +45.9%
CWST Casella Waste Systems Inc. Class A	0.01%	67,329	$5.3M	Add +14.1%
SABS Sab Biotherapeutics Inc.	0.01%	1,375,610	$5.3M	New
APTV Aptiv PLC	0.01%	75,739	$5.3M	Add +16.4%
JBL Jabil Inc.	0.01%	19,562	$5.2M	Add +12.0%
GH Guardant Health Inc.	0.01%	56,211	$5.2M	Add +17.2%
BDX Becton Dickinson and Co.	0.01%	32,822	$5.2M	Add +11.2%
LDOS Leidos Holdings Inc.	0.01%	33,176	$5.2M	Add +19.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	23,767	$5.1M	Reduce -61.1%
AIZ Assurant Inc.	0.01%	23,286	$5.1M	Add +394.8%
OHI Omega Healthcare Investors	0.01%	114,649	$5.0M	Add +233.5%
AHR American Healthcare REIT Inc.	0.01%	106,007	$5.0M	Add +45.1%
FANG Diamondback Energy Inc.	0.01%	24,930	$4.9M	Add +61.4%
FFIV F5 Inc.	0.01%	16,985	$4.9M	Reduce -54.8%
PVLA Palvella Therapeutics Inc.	0.01%	39,223	$4.9M	New
SNDK Sandisk Corp.	0.01%	7,689	$4.9M	Add +4.8%
TREX Trex Company Inc. filed as TREX INC	0.01%	133,716	$4.9M	Add +115.7%
NEU Newmarket Corp.	0.01%	7,588	$4.9M	Add +22.4%
PAYX Paychex Inc.	0.01%	52,741	$4.9M	Reduce -42.1%
CCK Crown Holdings Inc.	0.01%	48,181	$4.8M	Reduce -81.0%
SOLS Solstice Adv Materials Inc.	0.01%	63,100	$4.8M	Reduce -3.7%
EXPD Expeditors Intl Wash Inc.	0.01%	33,511	$4.8M	Add +46.3%
OMC Omnicom Group	0.01%	63,665	$4.8M	Add +51.3%
VERA Vera Therapeutics Inc.	0.01%	118,675	$4.8M	Add +4464.4%
RKLB Rocket Lab Corp.	0.01%	73,651	$4.7M	Add +54.9%
APA Apa Corp.	0.01%	111,120	$4.7M	Reduce -72.2%
AMP Ameriprise Financial Inc.	0.01%	10,611	$4.7M	Add +29.2%
DECK Deckers Outdoor Corp.	0.01%	46,941	$4.7M	Add +48.1%
VWO Vanguard Ftse Emerging Marke	0.01%	86,918	$4.7M	No change
OKE Oneok Inc.	0.01%	51,767	$4.7M	Reduce -27.9%
GEHC GE Healthcare Technology	0.01%	65,682	$4.7M	Add +23.4%
HL Hecla Mining Co.	0.01%	250,406	$4.7M	Add +101.8%
CRUS Cirrus Logic Inc.	0.01%	32,196	$4.7M	Add +292.7%
FICO Fair Isaac Corp.	0.01%	4,269	$4.6M	Reduce -67.3%
ZM Zoom Communications Inc.	0.01%	55,774	$4.5M	Add +0.6%
WTW Willis Towers Watson PLC	0.01%	15,307	$4.4M	Reduce -58.1%
UBS UBS Group AG-Reg	0.01%	115,794	$4.4M	Reduce -17.4%
FOX Fox Corp. Class B	0.01%	83,122	$4.4M	Add +37.3%
PINS Pinterest Inc. Class A	0.01%	240,072	$4.4M	Reduce -47.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	44,543	$4.4M	Add +0.1%
NYT New York Times Co. Class A	0.01%	51,910	$4.3M	Add +68.8%
MCHP Microchip Technology Inc.	0.01%	66,578	$4.3M	Add +25.3%
EHC Encompass Health Corp.	0.01%	44,272	$4.3M	Add +0.6%
AM Antero Midstream Corp.	0.01%	186,280	$4.2M	Reduce -1.4%
NWSA News Corp. Class A	0.01%	168,498	$4.2M	Add +66.5%
MTCH Match Group Inc.	0.01%	135,493	$4.2M	Add +6.8%
MKL Markel Group Inc.	0.01%	2,159	$4.1M	Add +0.2%
HPE Hewlett Packard Enterprise	0.01%	172,139	$4.1M	Add +29.0%
WSO Watsco Inc.	0.01%	11,229	$4.1M	Reduce -25.9%
ENB Enbridge Inc.	0.01%	75,450	$4.1M	Reduce -15.1%
BLLN Billiontoone Inc. Class A	0.01%	51,501	$4.1M	New
HST Host Hotels & Resorts Inc.	0.01%	210,770	$4.0M	Add +475.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	44,683	$4.0M	Add +66.5%
TPL Texas Pacific Land Corp.	0.01%	8,421	$4.0M	Reduce -49.4%
BPOP Popular Inc.	0.01%	29,065	$3.9M	Reduce -16.8%
ORKA Oruka Therapeutics Inc.	0.01%	79,380	$3.9M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	171,042	$3.9M	Reduce -22.2%
ORI Old Republic Intl Corp.	0.01%	96,873	$3.9M	Add +352.3%
BRO Brown & Brown Inc.	0.01%	58,761	$3.8M	Add +12.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	91,452	$3.8M	Reduce -4.4%
AEM Agnico Eagle Mines Ltd.	0.01%	18,814	$3.8M	Reduce -15.3%
HEI Heico Corp.	0.01%	13,782	$3.8M	Reduce -11.2%
CNQ Canadian Natural Resources	0.01%	77,700	$3.8M	Reduce -14.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	29,846	$3.8M	Add +24.1%
PEG Public Service Enterprise GP	0.01%	46,264	$3.7M	Add +13.8%
SOFI Sofi Technologies Inc.	0.01%	235,432	$3.7M	Reduce -11.1%
ALMS Alumis Inc.	0.01%	169,497	$3.7M	New
HLI Houlihan Lokey Inc.	0.01%	25,888	$3.7M	Add +28.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	59,121	$3.7M	Add +153.3%
SW Smurfit Westrock PLC	0.01%	92,159	$3.7M	Add +10.7%
PKG Packaging Corp. of America	0.01%	17,184	$3.6M	Add +55.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	26,929	$3.6M	Reduce -12.7%
CSL Carlisle Cos Inc.	0.01%	10,895	$3.6M	Add +19.7%
RL Ralph Lauren Corp.	0.01%	10,540	$3.6M	Add +25.8%
CLX Clorox Company	0.01%	34,939	$3.6M	Reduce -33.2%
STE Steris PLC	0.01%	16,362	$3.6M	Add +30.3%
DRI Darden Restaurants Inc.	0.01%	18,437	$3.6M	Reduce -12.8%
WMS Advanced Drainage Systems Inc.	0.01%	25,996	$3.6M	Add +328.9%
TWST Twist Bioscience Corp.	0.01%	75,012	$3.6M	Reduce -64.7%
CLH Clean Harbors Inc.	0.01%	12,343	$3.5M	Add +337.5%
J Jacobs Solutions Inc.	0.01%	27,788	$3.5M	Add +79.8%
IRTC Irhythm Holdings Inc.	0.01%	29,957	$3.5M	Reduce -11.7%
RJF Raymond James Financial Inc.	0.01%	24,393	$3.5M	Add +33.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,586	$3.5M	Add +17.0%
GDDY GoDaddy Inc. Class A	0.01%	42,511	$3.5M	Reduce -4.5%
PDD PDD Holdings Inc.	0.01%	34,000	$3.5M	Reduce -6.1%
ANNX Annexon Inc.	0.01%	625,097	$3.5M	New
IONS Ionis Pharmaceuticals Inc.	0.01%	46,004	$3.5M	Reduce -14.3%
CRWV Coreweave Inc. Class A	0.01%	44,520	$3.4M	Add +52.9%
DGX Quest Diagnostics Inc.	0.01%	17,397	$3.4M	Add +7.3%
LII Lennox International Inc.	0.01%	7,274	$3.4M	Reduce -12.3%
ASTS Ast Spacemobile Inc.	0.01%	40,618	$3.4M	Add +232.9%
NFG National Fuel Gas Co.	0.01%	35,612	$3.3M	Add +13.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	55,650	$3.3M	Add +43.6%
PHM Pultegroup Inc.	0.01%	27,953	$3.3M	Add +29.1%
TW Tradeweb Markets Inc. Class A	0.01%	27,887	$3.3M	Reduce -13.3%
DAVE Dave Inc.	0.01%	18,791	$3.3M	Reduce -13.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	34,600	$3.3M	Reduce -12.2%
DOV Dover Corp.	0.01%	15,584	$3.2M	Add +26.9%
UGI Ugi Corp.	0.01%	89,117	$3.2M	Add +1.4%
H Hyatt Hotels Corp. Class A	0.01%	22,531	$3.2M	Add +18.5%
ON On Semiconductor	0.01%	52,140	$3.2M	Add +47.3%
SBAC SBA Communications Corp.	0.01%	18,727	$3.2M	Reduce -28.5%
BBY Best Buy Co. Inc.	0.01%	49,735	$3.2M	Add +237.7%
RIVN Rivian Automotive Inc. Class A	0.01%	209,517	$3.2M	Reduce -52.0%
EVR Evercore Inc. Class A	0.01%	10,463	$3.1M	Add +67.2%
BN Brookfield Corp.	0.01%	76,815	$3.1M	Reduce -14.2%
ASND Ascendis Pharma A/S	0.01%	13,562	$3.1M	Reduce -80.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	44,606	$3.1M	Reduce -9.7%
IJH iShares Core S&P Midcap ETF	0.01%	45,369	$3.1M	No change
MLYS Mineralys Therapeutics Inc.	0.01%	112,190	$3.0M	No change
ATI Ati Inc.	0.01%	20,815	$3.0M	Add +33.7%
CPAY Corpay Inc.	0.01%	10,404	$3.0M	Add +42.4%
CTSH Cognizant Tech Solutions-A	0.01%	49,305	$3.0M	Reduce -2.2%
SU Suncor Energy Inc.	0.01%	44,892	$3.0M	Reduce -18.1%
TRU Transunion	0.01%	42,336	$2.9M	Reduce -54.4%
TLN Talen Energy Corp.	0.01%	9,167	$2.9M	Reduce -42.3%
ARES Ares Management Corp. Class A	0.01%	26,695	$2.9M	Reduce -0.7%
ROKU Roku Inc.	0.01%	30,742	$2.9M	Reduce -22.2%
BIOA Bioage Labs Inc.	0.01%	166,224	$2.9M	New
CORT Corcept Therapeutics Inc.	0.01%	71,781	$2.9M	Add +26.9%
BR Broadridge Financial Solutio	0.01%	17,754	$2.9M	Reduce -9.6%
BBOT Bridgebio Oncology Therapeut	0.01%	320,874	$2.9M	New
ERIE Erie Indemnity Company Class A	0.01%	11,411	$2.9M	Reduce -3.1%
PPG PPG Industries Inc.	0.01%	26,744	$2.9M	Reduce -10.1%
AVY Avery Dennison Corp.	0.01%	16,445	$2.8M	Add +94.0%
TYRA Tyra Biosciences Inc.	0.01%	74,064	$2.8M	New
NVR NVR Inc.	0.01%	427	$2.8M	Add +29.0%
CTMX Cytomx Therapeutics Inc.	0.01%	592,473	$2.8M	New
DUOL Duolingo	0.01%	28,110	$2.8M	Reduce -7.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	75,424	$2.7M	Reduce -72.6%
CP Canadian Pacific Kansas City	0.01%	34,150	$2.7M	Reduce -17.0%
HII Huntington Ingalls Industrie	0.01%	7,001	$2.7M	Add +21.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	14,066	$2.7M	Reduce -49.0%
WGS Genedx Holdings Corp.	0.00%	41,271	$2.7M	Reduce -43.5%
B Barrick Mining Corp.	0.00%	64,920	$2.6M	Reduce -14.7%
IVVD Invivyd Inc.	0.00%	2,019,207	$2.6M	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	46,335	$2.6M	No change
CLS Celestica Inc.	0.00%	9,300	$2.6M	Add +82.3%
LH Labcorp Holdings Inc.	0.00%	9,760	$2.6M	Reduce -1.3%
HUBB Hubbell Inc.	0.00%	5,207	$2.6M	Add +38.6%
SPXC SPX Technologies Inc.	0.00%	12,735	$2.5M	Add +315.9%
PTC PTC Inc.	0.00%	17,869	$2.5M	Add +11.6%
FNF Fidelity National Financial	0.00%	54,291	$2.5M	Reduce -3.9%
UMBF Umb Financial Corp.	0.00%	22,084	$2.5M	Reduce -3.5%
GNRC Generac Holdings Inc.	0.00%	12,711	$2.5M	Add +196.8%
LNT Alliant Energy Corp.	0.00%	34,547	$2.5M	Reduce -36.5%
COCO The Vita Coco Co. Inc.	0.00%	51,204	$2.5M	Reduce -10.7%
AMG Affiliated Managers Group	0.00%	8,829	$2.4M	Add +25.4%
MAA Mid-America Apartment Comm	0.00%	19,919	$2.4M	Reduce -56.0%
WING Wingstop Inc.	0.00%	15,657	$2.4M	Reduce -73.4%
SYM Symbotic Inc.	0.00%	45,506	$2.4M	Add +5.9%
RH RH	0.00%	17,273	$2.4M	Add +68.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	26,646	$2.4M	Add +17.2%
PFG Principal Financial Group	0.00%	26,572	$2.4M	Reduce -10.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	165,550	$2.4M	Reduce -0.9%
RMBS Rambus Inc.	0.00%	27,480	$2.4M	Reduce -3.4%
WPM Wheaton Precious Metals Corp.	0.00%	18,009	$2.4M	Reduce -15.9%
SNA Snap-on Inc.	0.00%	6,476	$2.4M	Add +11.6%
AU Anglogold Ashanti PLC	0.00%	24,450	$2.3M	Reduce -5.6%
WY Weyerhaeuser Co.	0.00%	95,976	$2.3M	Reduce -30.9%
REG Regency Centers Corp.	0.00%	30,648	$2.3M	Add +44.9%
DKS Dick's Sporting Goods Inc.	0.00%	11,677	$2.3M	Reduce -5.7%
AFRM Affirm Holdings Inc.	0.00%	50,269	$2.3M	Reduce -34.9%
CROX Crocs Inc.	0.00%	27,627	$2.3M	Reduce -19.3%
PEGA Pegasystems Inc.	0.00%	53,848	$2.3M	Add +114.2%
TRP TC Energy Corp.	0.00%	36,707	$2.3M	Reduce -15.0%
INVH Invitation Homes Inc.	0.00%	91,971	$2.3M	Reduce -14.1%
DSGX The Descartes Systems Grp	0.00%	31,933	$2.3M	Reduce -56.5%
TYL Tyler Technologies Inc.	0.00%	6,600	$2.3M	Reduce -67.8%
HPQ HP Inc.	0.00%	117,051	$2.2M	Reduce -21.1%
MLI Mueller Industries Inc.	0.00%	20,039	$2.2M	Reduce -5.8%
GPN Global Payments Inc.	0.00%	32,796	$2.2M	Reduce -0.4%
LOVE The Lovesac Co.	0.00%	149,407	$2.2M	No change
SOPH Sophia Genetics SA	0.00%	444,954	$2.2M	Add +143.9%
ESS Essex Property Trust Inc.	0.00%	9,069	$2.2M	Add +21.4%
MFC Manulife Financial Corp.	0.00%	63,800	$2.2M	Reduce -18.7%
CTRE Caretrust REIT Inc.	0.00%	59,577	$2.2M	Add +127.7%
ILMN Illumina Inc.	0.00%	17,664	$2.2M	Add +37.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	33,196	$2.2M	Add +53.0%
AMCR Amcor PLC	0.00%	54,273	$2.2M	Reduce -71.0%
NYAX Nayax Ltd.	0.00%	38,201	$2.1M	Reduce -13.9%
IP International Paper Co.	0.00%	59,551	$2.1M	Reduce -1.6%
CNI Canadian Natl Railway Co.	0.00%	20,700	$2.1M	Reduce -13.0%
EIKN Eikon Therapeutics Inc.	0.00%	200,000	$2.1M	New
FOXA Fox Corp. Class A	0.00%	35,945	$2.1M	Reduce -11.7%
KEY Keycorp	0.00%	104,495	$2.1M	Add +69.2%
RS Reliance Inc.	0.00%	6,870	$2.1M	Reduce -35.9%
ZWS Zurn Elkay Water Solutions C	0.00%	46,314	$2.1M	Add +40.4%
COO The Cooper Cos Inc.	0.00%	28,494	$2.0M	Add +26.2%
OM Outset Medical Inc.	0.00%	526,585	$2.0M	Reduce -6.0%
DB Deutsche Bank AG-Registered	0.00%	68,850	$2.0M	Reduce -14.2%
FIVE Five Below	0.00%	8,674	$2.0M	Reduce -61.5%
DOCS Doximity Inc. Class A	0.00%	84,679	$2.0M	Reduce -87.6%
DBX Dropbox Inc. Class A	0.00%	85,502	$1.9M	Add +23.4%
FNV Franco-Nevada Corp.	0.00%	7,823	$1.9M	Reduce -11.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	626,852	$1.9M	New
FCNCA First Citizens Bcshs Class A	0.00%	1,016	$1.9M	Add +47.0%
APG Api Group Corp.	0.00%	47,183	$1.9M	Add +56.5%
ALXO Alx Oncology Holdings Inc.	0.00%	950,550	$1.9M	New
DAL Delta Air Lines Inc.	0.00%	28,394	$1.9M	Add +98.7%
SFM Sprouts Farmers Market Inc.	0.00%	24,458	$1.9M	Reduce -50.4%
IJR iShares Core S&P Small-Cap E	0.00%	15,166	$1.9M	New
MSTR Strategy Inc.	0.00%	15,100	$1.9M	Add +55.7%
LUMN Lumen Technologies Inc.	0.00%	269,877	$1.9M	Add +390.2%
ELS Equity Lifestyle Properties	0.00%	29,928	$1.9M	Reduce -22.8%
SEIC Sei Investments Company	0.00%	23,605	$1.9M	Reduce -44.4%
GPC Genuine Parts Co.	0.00%	17,465	$1.8M	Add +36.6%
IT Gartner Inc.	0.00%	11,660	$1.8M	Add +10.6%
OZK Bank Ozk	0.00%	40,137	$1.8M	Reduce -24.3%
OMF Onemain Holdings Inc.	0.00%	34,380	$1.8M	Add +150.6%
RPM RPM International Inc.	0.00%	18,361	$1.8M	Reduce -2.5%
UDR Udr Inc.	0.00%	53,885	$1.8M	Add +23.1%
LAMR Lamar Advertising Co. Class A	0.00%	14,166	$1.8M	Add +185.0%
TKO Tko Group Holdings Inc.	0.00%	8,815	$1.8M	Reduce -10.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24,153	$1.8M	Add +15.8%
TRMB Trimble Inc.	0.00%	26,735	$1.7M	Add +7.2%
KIM Kimco Realty Corp.	0.00%	77,017	$1.7M	Add +4.2%
LECO Lincoln Electric Holdings	0.00%	6,945	$1.7M	Add +15.9%
DY Dycom Industries Inc.	0.00%	5,046	$1.7M	Add +95.0%
OGE Oge Energy Corp.	0.00%	35,279	$1.7M	Reduce -3.3%
LEN Lennar Corp. Class A	0.00%	19,371	$1.7M	Add +22.8%
ADPT Adaptive Biotechnologies	0.00%	120,840	$1.7M	Reduce -13.8%
FER Ferrovial NV	0.00%	26,266	$1.7M	Reduce -7.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	7,020	$1.7M	New
ENTG Entegris Inc.	0.00%	14,130	$1.7M	Add +14.6%
VHT Vanguard Health Care ETF	0.00%	6,049	$1.6M	No change
VXF Vanguard Extended Market ETF	0.00%	8,000	$1.6M	New
AWI Armstrong World Industries	0.00%	9,952	$1.6M	Reduce -50.3%
NOV Nov Inc.	0.00%	87,023	$1.6M	Add +296.9%
FDS Factset Research Systems Inc.	0.00%	7,525	$1.6M	Reduce -11.7%
IONQ Ionq Inc.	0.00%	56,409	$1.6M	Reduce -0.9%
TOL Toll Brothers Inc.	0.00%	11,894	$1.6M	Add +171.3%
CUBI Customers Bancorp Inc.	0.00%	23,080	$1.6M	Add +592.3%
OGS One Gas Inc.	0.00%	18,533	$1.6M	Add +395.4%
XMTR Xometry Inc. Class A	0.00%	38,550	$1.6M	Add +985.9%
CGNX Cognex Corp.	0.00%	32,115	$1.6M	Reduce -14.6%
DT Dynatrace Inc.	0.00%	42,457	$1.6M	Reduce -87.1%
LAD Lithia Motors Inc.	0.00%	6,176	$1.5M	No change
CVE Cenovus Energy Inc.	0.00%	57,534	$1.5M	Reduce -11.7%
FTS Fortis Inc.	0.00%	27,351	$1.5M	Reduce -14.9%
SSNC Ss&c Technologies Holdings	0.00%	22,507	$1.5M	Reduce -23.9%
RACE Ferrari NV	0.00%	4,550	$1.5M	Reduce -15.7%
KGC Kinross Gold Corp.	0.00%	49,600	$1.5M	Reduce -15.1%
NTR Nutrien Ltd.	0.00%	19,939	$1.5M	Reduce -6.1%
R Ryder System Inc.	0.00%	7,301	$1.5M	Add +236.0%
EAT Brinker International Inc.	0.00%	10,441	$1.5M	Reduce -4.9%
MRNA Moderna Inc.	0.00%	29,307	$1.5M	Add +61.0%
ACI Albertsons Cos Inc. Class A	0.00%	86,960	$1.5M	Reduce -45.0%
JXN Jackson Financial Inc. Class A	0.00%	13,909	$1.5M	Add +179.8%
CDW CDW Corp.	0.00%	11,986	$1.5M	Add +22.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	96,782	$1.4M	New
NCLH Norwegian Cruise Line Holdin	0.00%	76,409	$1.4M	No change
WSC Willscot Holdings Corp.	0.00%	81,160	$1.4M	No change
CRS Carpenter Technology	0.00%	3,555	$1.4M	Add +0.6%
DOC Healthpeak Properties Inc.	0.00%	84,425	$1.4M	Add +29.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	18,724	$1.4M	Reduce -17.1%
SLF Sun Life Financial Inc.	0.00%	21,800	$1.4M	Reduce -18.4%
PNFP Pinnacle Financial Partners	0.00%	15,666	$1.3M	Add +275.6%
PAYC Paycom Software Inc.	0.00%	11,087	$1.3M	Reduce -53.3%
MC Moelis & Co. Class A	0.00%	23,537	$1.3M	Reduce -12.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	28,811	$1.3M	Add +34.5%
EG Everest Group Ltd.	0.00%	3,995	$1.3M	Add +32.4%
BLDR Builders Firstsource Inc.	0.00%	15,762	$1.3M	Reduce -66.0%
MTG Mgic Investment Corp.	0.00%	49,216	$1.3M	Add +30.8%
RRC Range Resources Corp.	0.00%	28,567	$1.3M	Reduce -40.9%
APPF Appfolio Inc. Class A	0.00%	8,164	$1.3M	Add +171.6%
TEM Tempus AI Inc. Class A	0.00%	28,339	$1.3M	Add +200.0%
CLNN Clene Inc.	0.00%	257,872	$1.3M	Add +125.5%
WWD Woodward Inc.	0.00%	3,538	$1.3M	Reduce -68.5%
AGCO Agco Corp.	0.00%	10,918	$1.3M	Add +106.7%
RGLD Royal Gold Inc.	0.00%	4,945	$1.3M	Reduce -45.0%
POR Portland General Electric Co.	0.00%	23,797	$1.3M	Add +52.7%
WAY Waystar Holding Corp.	0.00%	51,729	$1.2M	New
BWA Borgwarner Inc.	0.00%	22,922	$1.2M	Add +22.6%
XPO Xpo Inc.	0.00%	6,391	$1.2M	No change
ENS Enersys	0.00%	7,117	$1.2M	Add +177.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	40,850	$1.2M	Reduce -12.8%
TSHA Taysha Gene Therapies Inc.	0.00%	275,111	$1.2M	No change
RKT Rocket Cos Inc. Class A	0.00%	85,816	$1.2M	Reduce -62.1%
TGLS Tecnoglass Holdings Inc.	0.00%	27,131	$1.2M	Reduce -80.1%
VSNT Versant Media Group Inc.	0.00%	32,254	$1.2M	Reduce -45.7%
SE Sea Ltd.-ADR	0.00%	14,400	$1.2M	Reduce -11.7%
PNR Pentair PLC	0.00%	13,548	$1.2M	Add +10.2%
RNR Renaissancere Holdings Ltd.	0.00%	3,968	$1.2M	Add +64.5%
CDE Coeur Mining Inc.	0.00%	62,759	$1.2M	Add +57.9%
ACM Aecom	0.00%	13,778	$1.2M	Reduce -58.5%
NDSN Nordson Corp.	0.00%	4,391	$1.2M	Add +57.9%
CR Crane Co.	0.00%	6,819	$1.2M	Add +10.3%
FNB FNB Corp.	0.00%	69,466	$1.2M	Reduce -3.4%
M Macy's Inc.	0.00%	64,199	$1.2M	Add +313.3%
ALB Albemarle Corp.	0.00%	6,457	$1.2M	No change
NVT Nvent Electric PLC	0.00%	9,753	$1.2M	Reduce -22.2%
AGX Argan Inc.	0.00%	2,110	$1.1M	New
BAP Credicorp Ltd.	0.00%	3,350	$1.1M	Reduce -28.0%
THG Hanover Insurance Group Inc./	0.00%	6,490	$1.1M	Add +203.0%
BCO The Brink's Co.	0.00%	10,832	$1.1M	Add +334.7%
GEN Gen Digital Inc.	0.00%	59,587	$1.1M	Add +11.1%
AA Alcoa Corp.	0.00%	16,795	$1.1M	Add +13.1%
DOCU Docusign Inc.	0.00%	23,449	$1.1M	Reduce -51.5%
NXT Nextpower Inc.	0.00%	9,115	$1.1M	Reduce -62.5%
ALGN Align Technology Inc.	0.00%	6,352	$1.1M	Reduce -10.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	17,196	$1.1M	New
AEIS Advanced Energy Industries	0.00%	3,329	$1.1M	Reduce -17.5%
FN Fabrinet	0.00%	2,035	$1.1M	No change
PBA Pembina Pipeline Corp.	0.00%	23,700	$1.1M	Reduce -9.2%
LOPE Grand Canyon Education Inc.	0.00%	6,156	$1.0M	Reduce -46.5%
RITM Rithm Capital Corp.	0.00%	109,870	$1.0M	Reduce -64.5%
MTZ Mastec Inc.	0.00%	3,233	$1.0M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,493	$1.0M	Add +190.6%
BKH Black Hills Corp.	0.00%	14,755	$1.0M	Add +459.3%
RIG Transocean Ltd.	0.00%	154,463	$1.0M	Reduce -95.5%
THC Tenet Healthcare Corp.	0.00%	5,377	$1.0M	Add +8.0%
HALO Halozyme Therapeutics Inc.	0.00%	15,640	$1.0M	Reduce -12.9%
IMO Imperial Oil Ltd.	0.00%	7,724	$1.0M	Reduce -22.2%
UFPI Ufp Industries Inc.	0.00%	10,803	$995K	Reduce -49.7%
OC Owens Corning	0.00%	9,043	$979K	Reduce -9.7%
CACI Caci International Inc. Class A	0.00%	1,764	$959K	Reduce -31.5%
OKLO Oklo Inc.	0.00%	19,247	$954K	Add +7.6%
PAAS Pan American Silver Corp.	0.00%	17,500	$954K	Reduce -2.8%
ITT Itt Inc.	0.00%	4,978	$948K	Reduce -7.1%
SNAP Snap Inc. Class A	0.00%	205,347	$945K	Reduce -3.5%
TTMI TTM Technologies	0.00%	9,650	$940K	No change
UHS Universal Health Services-B	0.00%	5,224	$935K	Add +13.0%
MKSI MKS Inc.	0.00%	4,047	$930K	Add +8.0%
ENSG The Ensign Group Inc.	0.00%	4,594	$926K	Add +28.7%
CG The Carlyle Group Inc.	0.00%	19,092	$924K	Add +14.0%
AIT Applied Industrial Tech Inc.	0.00%	3,474	$922K	Reduce -15.9%
SAIA Saia Inc.	0.00%	2,618	$920K	Reduce -71.1%
WBD Warner Bros Discovery Inc.	0.00%	33,090	$909K	Reduce -47.7%
AXS Axis Capital Holdings Ltd.	0.00%	8,947	$907K	Reduce -33.2%
ALV Autoliv Inc.	0.00%	8,527	$897K	Add +97.2%
AER Aercap Holdings NV	0.00%	6,500	$892K	Reduce -13.3%
BAM Brookfield Asset Mgmt-A	0.00%	20,069	$889K	Reduce -10.3%
VTRS Viatris Inc.	0.00%	65,686	$887K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	25,850	$886K	Reduce -44.7%
KMX Carmax Inc.	0.00%	21,133	$879K	Add +157.0%
ESNT Essent Group Ltd.	0.00%	14,973	$875K	Add +33.1%
VMI Valmont Industries	0.00%	2,187	$874K	Reduce -18.3%
QAT iShares MSCI Qatar ETF	0.00%	46,969	$874K	Add +91.1%
EA Electronic Arts Inc.	0.00%	4,279	$872K	No change
AOS Smith (a.o.) Corp.	0.00%	13,188	$870K	Add +127.7%
MORN Morningstar Inc.	0.00%	5,047	$853K	Reduce -22.1%
MKTX Marketaxess Holdings Inc.	0.00%	5,167	$852K	Reduce -69.0%
KWT iShares MSCI Kuwait ETF	0.00%	23,539	$851K	Add +96.8%
AKAM Akamai Technologies Inc.	0.00%	7,342	$843K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	43,766	$842K	Add +115.3%
SCCO Southern Copper Corp.	0.00%	4,883	$840K	Reduce -23.4%
COMP Compass Inc. Class A	0.00%	113,961	$833K	Add +146.2%
EGP Eastgroup Properties Inc.	0.00%	4,441	$822K	No change
AR Antero Resources Corp.	0.00%	19,001	$806K	Reduce -61.1%
ARMK Aramark	0.00%	19,814	$803K	No change
AMH American Homes 4 Rent- A	0.00%	28,734	$802K	Reduce -52.5%
SOLV Solventum Corp.	0.00%	12,250	$800K	Reduce -0.5%
RBA RB Global Inc.	0.00%	8,300	$793K	Reduce -12.6%
MTSI Macom Technology Solutions H	0.00%	3,556	$790K	Add +4.4%
SGI Somnigroup International Inc.	0.00%	10,629	$786K	Reduce -16.6%
NXST Nexstar Media Group Inc.	0.00%	4,320	$781K	Add +52.6%
EWBC East West Bancorp Inc.	0.00%	7,291	$778K	No change
GWRE Guidewire Software Inc.	0.00%	5,203	$778K	Reduce -57.2%
SF Stifel Financial Corp.	0.00%	10,229	$756K	Add +11.7%
ELAN Elanco Animal Health Inc.	0.00%	31,510	$754K	No change
IVZ Invesco Ltd.	0.00%	30,675	$745K	Reduce -32.4%
IBP Installed Building Products	0.00%	2,775	$736K	Reduce -16.2%
TRI Thomson Reuters Corp.	0.00%	8,176	$736K	No change
WIX Wix.com Ltd.	0.00%	8,118	$731K	Reduce -54.9%
NNN NNN REIT Inc.	0.00%	17,381	$731K	Add +4.2%
XLY SS Consumer Disc Select Sect	0.00%	6,550	$714K	Reduce -86.0%
COLB Columbia Banking System Inc.	0.00%	25,806	$708K	Add +15.8%
LSCC Lattice Semiconductor Corp.	0.00%	7,606	$706K	Add +9.3%
PVH PVH Corp.	0.00%	10,068	$702K	No change
GIL Gildan Activewear Inc.	0.00%	12,600	$699K	Reduce -10.0%
AGNC AGNC Investment Corp.	0.00%	69,491	$697K	Add +15.3%
BRX Brixmor Property Group Inc.	0.00%	23,815	$686K	Reduce -13.6%
ZION Zions Bancorp NA	0.00%	11,784	$679K	Add +42.2%
Z Zillow Group Inc. Class C	0.00%	16,408	$679K	Add +18.4%
FHN First Horizon Corp.	0.00%	29,567	$673K	No change
TNL Travel + Leisure Co.	0.00%	9,624	$666K	No change
PRKS United Parks & Resorts Inc.	0.00%	19,955	$652K	No change
CTRA Coterra Energy Inc.	0.00%	18,270	$642K	Reduce -83.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	104,678	$642K	Reduce -68.3%
YUMC Yum China Holdings Inc.	0.00%	13,050	$641K	No change
MGA Magna International Inc.	0.00%	11,491	$640K	Reduce -14.2%
LLYVK Liberty Live Holdings Class C	0.00%	6,692	$630K	No change
RCI Rogers Communications Inc. Class B	0.00%	16,417	$629K	Reduce -16.3%
MOS The Mosaic Co.	0.00%	24,511	$625K	Reduce -68.2%
SNX TD Synnex Corp.	0.00%	3,689	$622K	No change
OSK Oshkosh Corp.	0.00%	4,205	$619K	Reduce -17.6%
FLS Flowserve Corp.	0.00%	8,419	$619K	No change
LOGI Logitech International-Reg	0.00%	6,850	$617K	Reduce -11.6%
RLI Rli Corp.	0.00%	10,776	$615K	Reduce -37.8%
WTS Watts Water Technologies-A	0.00%	2,117	$615K	Add +3.4%
ESE Esco Technologies Inc.	0.00%	2,173	$611K	Reduce -36.2%
FAF First American Financial	0.00%	10,121	$610K	Reduce -39.9%
WFRD Weatherford International PL	0.00%	6,441	$609K	Add +53.0%
SCI Service Corp. International	0.00%	7,293	$602K	Reduce -49.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,400	$601K	No change
KBH KB Home	0.00%	11,553	$598K	No change
CNM Core & Main Inc. Class A	0.00%	12,079	$597K	Add +0.7%
RRX Regal Rexnord Corp.	0.00%	3,183	$596K	No change
GL Globe Life Inc.	0.00%	4,282	$596K	Reduce -35.4%
MUSA Murphy USA Inc.	0.00%	1,204	$595K	Reduce -51.9%
RVTY Revvity Inc.	0.00%	6,745	$591K	No change
ONB Old National Bancorp	0.00%	26,428	$584K	Reduce -27.1%
ONTO Onto Innovation Inc.	0.00%	2,839	$582K	Add +1.8%
ADMA Adma Biologics Inc.	0.00%	64,403	$580K	Reduce -11.1%
QRVO Qorvo Inc.	0.00%	7,487	$579K	No change
STLA Stellantis NV	0.00%	82,993	$579K	Reduce -10.9%
WTFC Wintrust Financial Corp.	0.00%	4,147	$576K	No change
BEN Franklin Templeton Inc.	0.00%	24,099	$569K	Reduce -65.4%
CAVA Cava Group Inc.	0.00%	7,000	$566K	No change
MOG.A Moog Inc. Class A	0.00%	1,935	$566K	No change
ADC Agree Realty Corp.	0.00%	7,488	$564K	Add +4.9%
MSGS Madison Square Garden Sports	0.00%	1,750	$562K	No change
ORA Ormat Technologies Inc.	0.00%	5,019	$562K	Reduce -36.2%
GOSS Gossamer Bio Inc.	0.00%	1,702,125	$559K	New
PIPR Piper Sandler Cos	0.00%	7,272	$557K	Add +53.7%
CHRD Chord Energy Corp.	0.00%	3,913	$556K	No change
SANM Sanmina Corp.	0.00%	4,255	$552K	No change
GMED Globus Medical Inc. Class A	0.00%	6,308	$543K	No change
AXSM Axsome Therapeutics Inc.	0.00%	3,215	$543K	Reduce -82.9%
HTHT H World Group Ltd.-ADR	0.00%	10,750	$541K	Reduce -7.3%
DCI Donaldson Co. Inc.	0.00%	6,360	$540K	No change
GIB Cgi Inc.	0.00%	7,400	$539K	Reduce -33.3%
BLD Topbuild Corp.	0.00%	1,534	$539K	Reduce -15.7%
VIAV Viavi Solutions Inc.	0.00%	16,150	$537K	No change
VNOM Viper Energy Inc. Class A	0.00%	11,388	$535K	No change
IPAR Interparfums Inc.	0.00%	5,878	$534K	Add +13.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,418	$532K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	12,700	$528K	No change
CPT Camden Property Trust	0.00%	5,369	$524K	Reduce -30.3%
PL Planet Labs PBC	0.00%	18,600	$520K	No change
OPEN Opendoor Technologies Inc.	0.00%	110,962	$519K	Add +3.8%
CRBG Corebridge Financial Inc.	0.00%	21,750	$519K	Reduce -13.6%
CRL Charles River Laboratories	0.00%	2,999	$517K	No change
WAL Western Alliance Bancorp	0.00%	7,235	$513K	Add +17.8%
FRPT Freshpet Inc.	0.00%	8,586	$506K	Reduce -16.3%
TECH Bio-Techne Corp.	0.00%	9,627	$503K	No change
FR First Industrial Realty TR	0.00%	8,687	$503K	No change
HESM Hess Midstream LP Class A	0.00%	12,920	$502K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,618	$500K	Add +102.5%
ALSN Allison Transmission Holding	0.00%	4,243	$497K	No change
BAH Booz Allen Hamilton Holdings	0.00%	6,324	$493K	Reduce -87.6%
ALLY Ally Financial Inc.	0.00%	12,573	$493K	No change
SSB Southstate Bank Corp.	0.00%	5,306	$491K	Reduce -15.6%
BATRA Atlanta Braves Holdings in-A	0.00%	10,359	$488K	No change
MTDR Matador Resources Co.	0.00%	7,673	$485K	No change
CWEN Clearway Energy Inc. Class C	0.00%	12,314	$484K	No change
QS Quantumscape Corp.	0.00%	75,506	$482K	Add +164.9%
CYTK Cytokinetics Inc.	0.00%	7,296	$481K	No change
REXR Rexford Industrial Realty Inc.	0.00%	14,651	$480K	No change
PNW Pinnacle West Capital	0.00%	4,746	$478K	No change
SIGI Selective Insurance Group	0.00%	6,336	$478K	Add +66.7%
CUBE Cubesmart	0.00%	13,017	$477K	Add +13.3%
STAG Stag Industrial Inc.	0.00%	13,211	$476K	No change
PLNT Planet Fitness Inc. Class A	0.00%	6,390	$475K	No change
PECO Phillips Edison & Company Inc.	0.00%	12,647	$473K	Add +63.9%
EMN Eastman Chemical Co.	0.00%	6,200	$473K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	4,486	$473K	No change
VLY Valley National Bancorp	0.00%	38,246	$470K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,859	$469K	No change
LKQ LKQ Corp.	0.00%	15,881	$466K	No change
ESI Element Solutions Inc.	0.00%	13,656	$466K	No change
CHWY Chewy Inc. Class A	0.00%	17,214	$465K	Reduce -50.7%
MYRG MYR Group Inc./Delaware	0.00%	1,645	$464K	No change
CHKP Check Point Software Tech	0.00%	3,250	$464K	Reduce -13.3%
SWKS Skyworks Solutions Inc.	0.00%	8,618	$461K	Add +14.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	881	$461K	Reduce -98.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,236	$460K	No change
FORM Formfactor Inc.	0.00%	4,725	$458K	No change
CMC Commercial Metals Co.	0.00%	7,428	$456K	No change
MP MP Materials Corp.	0.00%	9,408	$454K	No change
OVV Ovintiv Inc.	0.00%	7,560	$449K	Reduce -75.5%
TKR Timken Co.	0.00%	4,433	$446K	No change
MUR Murphy Oil Corp.	0.00%	10,793	$445K	No change
KVYO Klaviyo Inc. Class A	0.00%	22,878	$445K	Add +419.9%
AYI Acuity Inc.	0.00%	1,587	$445K	Reduce -62.5%
PSMT Pricesmart Inc.	0.00%	2,952	$444K	No change
PCTY Paylocity Holding Corp.	0.00%	4,076	$440K	Reduce -91.5%
WTM White Mountains Insurance GP	0.00%	200	$439K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,439	$439K	Reduce -69.4%
G Genpact Ltd.	0.00%	11,780	$439K	Reduce -50.2%
EPC Edgewell Personal Care Co.	0.00%	20,426	$436K	Add +32.8%
AFG American Financial Group Inc.	0.00%	3,396	$434K	No change
SITM Sitime Corp.	0.00%	1,254	$433K	No change
CE Celanese Corp.	0.00%	6,580	$433K	No change
BAX Baxter International Inc.	0.00%	25,592	$430K	Reduce -54.6%
CAKE The Cheesecake Factory Inc.	0.00%	7,826	$428K	No change
PCOR Procore Technologies Inc.	0.00%	7,468	$426K	No change
NE Noble Corp. PLC	0.00%	8,649	$424K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	3,056	$419K	Reduce -19.7%
HR Healthcare Realty Trust Inc.	0.00%	24,644	$419K	No change
TTEK Tetra Tech Inc.	0.00%	13,845	$417K	No change
FSS Federal Signal Corp.	0.00%	3,848	$416K	Reduce -59.8%
TRNO Terreno Realty Corp.	0.00%	6,755	$415K	No change
NPO Enpro Inc.	0.00%	1,643	$412K	No change
W Wayfair Inc. Class A	0.00%	5,475	$412K	No change
TDS Telephone and Data Systems	0.00%	9,750	$410K	No change
LFUS Littelfuse Inc.	0.00%	1,207	$410K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	111,200	$407K	Reduce -11.0%
JBTM JBT Marel Corp.	0.00%	3,180	$407K	No change
PRI Primerica Inc.	0.00%	1,617	$405K	No change
DOCN Digitalocean Holdings Inc.	0.00%	4,720	$405K	No change
IDA Idacorp Inc.	0.00%	2,828	$404K	Reduce -61.8%
EPAM Epam Systems Inc.	0.00%	2,985	$404K	Reduce -82.4%
RBRK Rubrik Inc. Class A	0.00%	8,250	$404K	Reduce -92.7%
GVA Granite Construction Inc.	0.00%	3,356	$402K	Add +56.4%
AIR Aar Corp.	0.00%	3,661	$401K	No change
U Unity Software Inc.	0.00%	18,247	$400K	No change
EPRT Essential Properties Realty	0.00%	13,181	$400K	No change
LEA Lear Corp.	0.00%	3,297	$399K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	2,316	$397K	Reduce -24.0%
SIRI Sirius XM Holdings Inc.	0.00%	17,050	$394K	No change
MOH Molina Healthcare Inc.	0.00%	2,949	$393K	No change
BRBR Bellring Brands Inc.	0.00%	24,249	$390K	Reduce -36.5%
BIO Bio-Rad Laboratories-A	0.00%	1,395	$389K	No change
ECG Everus Construction Group	0.00%	3,270	$386K	No change
VSAT Viasat Inc.	0.00%	8,416	$385K	No change
AX Axos Financial Inc.	0.00%	4,497	$383K	No change
WEX Wex Inc.	0.00%	2,497	$382K	Add +35.2%
MTN Vail Resorts Inc.	0.00%	2,975	$382K	No change
FRT Federal Realty Invs Trust	0.00%	3,591	$381K	No change
BXP BXP Inc.	0.00%	7,337	$381K	Reduce -24.9%
XP XP Inc. Class A	0.00%	19,750	$376K	No change
CIFR Cipher Digital Inc.	0.00%	29,200	$376K	Add +34.9%
MRCY Mercury Systems Inc.	0.00%	5,152	$376K	No change
ARE Alexandria Real Estate Equit	0.00%	8,085	$375K	Reduce -26.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,400	$375K	Reduce -22.1%
ATR Aptargroup Inc.	0.00%	2,969	$374K	Reduce -55.5%
APLD Applied Digital Corp.	0.00%	15,750	$374K	No change
FSLY Fastly Inc. Class A	0.00%	12,858	$374K	No change
VOYA Voya Financial Inc.	0.00%	5,442	$372K	No change
MSA Msa Safety Inc.	0.00%	2,267	$372K	No change
DAN Dana Inc.	0.00%	11,034	$371K	No change
FLR Fluor Corp.	0.00%	7,934	$370K	No change
LNC Lincoln National Corp.	0.00%	10,358	$368K	Reduce -84.2%
RHP Ryman Hospitality Properties	0.00%	3,956	$365K	Add +17.0%
WULF Terawulf Inc.	0.00%	25,250	$364K	No change
SON Sonoco Products Co.	0.00%	6,694	$362K	No change
SMTC Semtech Corp.	0.00%	4,706	$362K	No change
GXO Gxo Logistics Inc.	0.00%	6,974	$362K	No change
GAP The Gap Inc.	0.00%	14,942	$362K	No change
CNX CNX Resources Corp.	0.00%	9,328	$360K	No change
SR Spire Inc.	0.00%	3,959	$358K	No change
GKOS Glaukos Corp.	0.00%	3,321	$358K	Reduce -27.3%
AMKR Amkor Technology Inc.	0.00%	7,880	$355K	No change
AN Autonation Inc.	0.00%	1,814	$354K	No change
KRYS Krystal Biotech Inc.	0.00%	1,369	$354K	No change
HWC Hancock Whitney Corp.	0.00%	5,510	$350K	Reduce -16.1%
MIDD Middleby Corp.	0.00%	2,638	$350K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	3,676	$349K	No change
ABCB Ameris Bancorp	0.00%	4,471	$349K	No change
MAC The Macerich Co.	0.00%	18,313	$346K	No change
BSY Bentley Systems Inc. Class B	0.00%	9,838	$346K	Reduce -85.2%
BC Brunswick Corp.	0.00%	4,739	$345K	No change
INDB Independent Bank Corp.	0.00%	4,574	$344K	No change
PBH Prestige Consumer Healthcare	0.00%	5,785	$343K	Add +81.6%
SITE Siteone Landscape Supply Inc.	0.00%	2,548	$339K	No change
FCN Fti Consulting Inc.	0.00%	1,904	$337K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,859	$336K	No change
DVA Davita Inc.	0.00%	2,183	$336K	No change
HASI Ha Sustainable Infrastructur	0.00%	9,122	$335K	No change
PPLI People Inc. filed as IAC INC	0.00%	8,368	$335K	No change
HGV Hilton Grand Vacations Inc.	0.00%	8,525	$333K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,603	$332K	Reduce -36.2%
BNL Broadstone Net Lease Inc.	0.00%	18,050	$330K	No change
WDFC WD-40 Co.	0.00%	1,616	$330K	No change
ALKS Alkermes PLC	0.00%	9,316	$329K	Reduce -59.2%
CHH Choice Hotels Intl Inc.	0.00%	3,165	$328K	No change
CVSA Covista Inc.	0.00%	2,841	$327K	No change
PBF PBF Energy Inc. Class A	0.00%	6,869	$327K	No change
ASB Associated Banc-Corp.	0.00%	12,648	$327K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	6,431	$327K	No change
GBCI Glacier Bancorp Inc.	0.00%	7,310	$327K	No change
EXP Eagle Materials Inc.	0.00%	1,723	$326K	No change
CNH CNH Industrial NV	0.00%	29,450	$324K	Add +65.5%
QBTS D-Wave Quantum Inc.	0.00%	22,400	$323K	Add +8.5%
CNK Cinemark Holdings Inc.	0.00%	11,314	$323K	No change
AAOI Applied Optoelectronics Inc.	0.00%	3,800	$321K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,350	$321K	Reduce -22.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,428	$321K	Reduce -31.4%
CHE Chemed Corp.	0.00%	844	$319K	Reduce -32.2%
OWL Blue Owl Capital Inc.	0.00%	34,904	$319K	No change
VFC VF Corp.	0.00%	18,737	$318K	No change
ESAB Esab Corp.	0.00%	3,280	$317K	No change
OUT Outfront Media Inc.	0.00%	11,957	$317K	No change
PLXS Plexus Corp.	0.00%	1,559	$316K	No change
SHAK Shake Shack Inc. Class A	0.00%	3,556	$315K	No change
FHI Federated Hermes Inc.	0.00%	5,536	$314K	No change
PRMB Primo Brands Corp.	0.00%	16,619	$313K	Reduce -24.8%
AUB Atlantic Union Bankshares Co.	0.00%	8,731	$312K	No change
EBC Eastern Bankshares Inc.	0.00%	15,901	$311K	No change
CRC California Resources Corp.	0.00%	4,491	$311K	No change
RDN Radian Group Inc.	0.00%	9,389	$311K	No change
OPCH Option Care Health Inc.	0.00%	11,483	$309K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,802	$307K	No change
AROC Archrock Inc.	0.00%	8,787	$306K	No change
S Sentinelone Inc. Class A	0.00%	23,645	$305K	No change
LPX Louisiana-Pacific Corp.	0.00%	4,182	$304K	Reduce -40.8%
DK Delek US Holdings Inc.	0.00%	6,750	$304K	No change
LMND Lemonade Inc.	0.00%	4,850	$304K	No change
FLG Flagstar Bank NA	0.00%	22,989	$303K	No change
AVTR Avantor Inc.	0.00%	38,546	$302K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	5,194	$302K	No change
REZI Resideo Technologies Inc.	0.00%	8,956	$302K	No change
BFAM Bright Horizons Family Solut	0.00%	3,668	$301K	No change
BCPC Balchem Corp.	0.00%	1,776	$301K	No change
GHC Graham Holdings Co. Class B	0.00%	284	$300K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	3,340	$300K	No change
CWT California Water Service Grp	0.00%	6,614	$300K	Add +34.6%
VISN Vistance Networks Inc.	0.00%	16,450	$299K	No change
LSTR Landstar System Inc.	0.00%	1,866	$299K	Reduce -42.1%
BOOT Boot Barn Holdings Inc.	0.00%	2,039	$298K	No change
MZTI The Marzetti Company	0.00%	2,145	$297K	No change
QLYS Qualys Inc.	0.00%	3,369	$296K	Add +29.9%
INSW International Seaways Inc.	0.00%	4,052	$295K	No change
NTST Netstreit Corp.	0.00%	15,606	$294K	No change
EXLS Exlservice Holdings Inc.	0.00%	9,591	$292K	Reduce -97.0%
PB Prosperity Bancshares Inc.	0.00%	4,343	$292K	Reduce -53.4%
PATH Uipath Inc. Class A	0.00%	26,278	$292K	No change
EYE National Vision Holdings Inc.	0.00%	11,245	$291K	No change
YOU Clear Secure Inc. Class A	0.00%	6,000	$290K	No change
MRP Millrose Properties	0.00%	10,370	$290K	No change
CBSH Commerce Bancshares Inc.	0.00%	5,875	$289K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	26,645	$289K	No change
SNEX Stonex Group Inc.	0.00%	3,577	$288K	Add +50.0%
ESTC Elastic NV	0.00%	5,751	$287K	No change
RIOT Riot Platforms Inc.	0.00%	23,253	$287K	No change
SXI Standex International Corp.	0.00%	1,123	$286K	No change
LNTH Lantheus Holdings Inc.	0.00%	3,772	$286K	Reduce -44.5%
OSIS Osi Systems Inc.	0.00%	1,073	$285K	No change
VVV Valvoline Inc.	0.00%	8,444	$284K	No change
AUR Aurora Innovation Inc.	0.00%	68,850	$284K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	24,034	$282K	No change
TMHC Taylor Morrison Home Corp.	0.00%	4,822	$281K	No change
TEX Terex Corp.	0.00%	4,743	$280K	No change
TFX Teleflex Inc.	0.00%	2,335	$279K	No change
RAL Ralliant Corp.	0.00%	6,683	$278K	No change
SKT Tanger Inc.	0.00%	8,168	$278K	No change
TPG TPG Inc.	0.00%	6,825	$276K	New
CLF Cleveland-Cliffs Inc.	0.00%	32,575	$275K	No change
KRG Kite Realty Group Trust	0.00%	11,203	$275K	No change
AZZ Azz Inc.	0.00%	2,180	$273K	No change
SBCF Seacoast Banking Corp.	0.00%	8,986	$272K	No change
ANDE The Andersons Inc.	0.00%	3,781	$271K	No change
MAT Mattel Inc.	0.00%	18,646	$271K	No change
BRC Brady Corporation Class A	0.00%	3,321	$270K	No change
ACIW Aci Worldwide Inc.	0.00%	6,544	$268K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,190	$268K	No change
GPI Group 1 Automotive Inc.	0.00%	811	$268K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	4,508	$268K	No change
CALM Cal-Maine Foods Inc.	0.00%	3,377	$267K	Reduce -91.1%
TME Tencent Music Entertainm-ADR	0.00%	28,800	$267K	Reduce -27.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,623	$267K	No change
TGTX TG Therapeutics Inc.	0.00%	8,017	$266K	No change
FIBK First Interstate Bancsys-A	0.00%	7,968	$266K	No change
WSFS WSFS Financial Corp.	0.00%	4,057	$266K	No change
BKU Bankunited Inc.	0.00%	5,873	$265K	No change
BRKR Bruker Corp.	0.00%	7,342	$265K	No change
ACA Arcosa Inc.	0.00%	2,495	$265K	No change
ENPH Enphase Energy Inc.	0.00%	6,997	$265K	Reduce -74.9%
MDU Mdu Resources Group Inc.	0.00%	12,732	$264K	No change
OPLN Openlane Inc.	0.00%	9,046	$264K	No change
GNTX Gentex Corp.	0.00%	12,031	$263K	Reduce -72.1%
LIVN Livanova PLC	0.00%	4,109	$261K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	16,550	$260K	Reduce -13.1%
TR Tootsie Roll Inds	0.00%	6,073	$259K	Add +3.0%
LIF LIFE360 Inc.	0.00%	6,350	$259K	Add +4.1%
CNO Cno Financial Group Inc.	0.00%	6,291	$258K	No change
IBOC International Bancshares CRP	0.00%	3,818	$257K	No change
CVCO Cavco Industries Inc.	0.00%	530	$257K	No change
LQDA Liquidia Corp.	0.00%	6,800	$257K	No change
SAIC Science Applications Inte	0.00%	2,701	$256K	No change
KFY Korn Ferry	0.00%	4,071	$256K	No change
SXT Sensient Technologies Corp.	0.00%	2,959	$256K	No change
LRN Stride Inc.	0.00%	2,899	$256K	Reduce -94.0%
RGTI Rigetti Computing Inc.	0.00%	18,200	$256K	No change
NOVT Novanta Inc.	0.00%	2,154	$254K	No change
ARW Arrow Electronics Inc.	0.00%	1,766	$253K	No change
MTRN Materion Corp.	0.00%	1,748	$253K	No change
CRSP Crispr Therapeutics AG	0.00%	5,314	$253K	No change
NVST Envista Holdings Corp.	0.00%	9,961	$253K	No change
GSAT Globalstar Inc.	0.00%	3,800	$252K	No change
VAC Marriott Vacations World	0.00%	3,853	$251K	No change
SLM SLM Corp.	0.00%	11,710	$251K	No change
CC The Chemours Co.	0.00%	11,362	$250K	No change
EXPO Exponent Inc.	0.00%	3,834	$250K	No change
UCB United Community Banks	0.00%	7,940	$250K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3,778	$250K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	21,750	$247K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	4,375	$247K	No change
HOMB Home Bancshares Inc.	0.00%	9,160	$247K	No change
KNF Knife River Corp.	0.00%	3,020	$247K	No change
KBR KBR Inc.	0.00%	6,678	$246K	No change
UBSI United Bankshares Inc.	0.00%	5,942	$246K	Reduce -52.1%
FELE Franklin Electric Co. Inc.	0.00%	2,661	$245K	No change
AMTM Amentum Holdings Inc.	0.00%	9,386	$245K	No change
THO Thor Industries Inc.	0.00%	3,064	$245K	No change
ABG Asbury Automotive Group	0.00%	1,251	$244K	No change
UNFI United Natural Foods Inc.	0.00%	5,406	$244K	No change
NOG Northern Oil and Gas Inc.	0.00%	8,331	$244K	No change
SEB Seaboard Corp.	0.00%	43	$243K	No change
VNO Vornado Realty Trust	0.00%	9,320	$242K	No change
RNST Renasant Corp.	0.00%	6,688	$242K	No change
CCC CCC Intelligent Solutions Ho	0.00%	40,250	$242K	No change
ADT Adt Inc.	0.00%	36,692	$241K	No change
BBT Beacon Financial Corp.	0.00%	8,002	$240K	No change
FULT Fulton Financial Corp.	0.00%	11,801	$240K	No change
MMS Maximus Inc.	0.00%	3,742	$240K	Reduce -56.3%
BILL Bill Holdings Inc.	0.00%	6,260	$240K	No change
MTH Meritage Homes Corp.	0.00%	3,874	$240K	No change
ST Sensata Technologies Holdplc	0.00%	6,801	$240K	No change
CORZ Core Scientific Inc.	0.00%	16,000	$239K	No change
BFH Bread Financial Holdings Inc.	0.00%	3,192	$239K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	2,399	$238K	Reduce -78.0%
AAP Advance Auto Parts Inc.	0.00%	4,518	$238K	No change
CATY Cathay General Bancorp	0.00%	4,775	$238K	No change
SIG Signet Jewelers Ltd.	0.00%	2,808	$238K	No change
SM SM Energy Co.	0.00%	7,621	$238K	No change
FHB First Hawaiian Inc.	0.00%	9,610	$237K	No change
VC Visteon Corp.	0.00%	2,598	$237K	No change
HP Helmerich & Payne	0.00%	6,562	$236K	No change
FBNC First Bancorp	0.00%	4,184	$236K	No change
PRSU Pursuit Attractions and Hosp	0.00%	6,434	$236K	No change
LIND Lindblad Expeditions Holding	0.00%	13,617	$236K	No change
CURB Curbline Properties Corp.	0.00%	9,126	$235K	No change
KTB Kontoor Brands Inc.	0.00%	3,345	$235K	No change
RYN Rayonier Inc.	0.00%	11,402	$235K	No change
BOX Box Inc. Class A	0.00%	9,943	$235K	Reduce -45.3%
MSM MSC Industrial Direct Co. Class A	0.00%	2,540	$234K	No change
WLY Wiley (john) & Sons Class A	0.00%	6,140	$234K	No change
SKY Champion Homes Inc.	0.00%	3,144	$234K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	3,148	$232K	No change
PARR Par Pacific Holdings Inc.	0.00%	3,700	$232K	New
MMSI Merit Medical Systems Inc.	0.00%	3,344	$231K	No change
JBS JBS NV-A	0.00%	12,750	$229K	No change
PFSI Pennymac Financial Services	0.00%	2,619	$229K	No change
BMI Badger Meter Inc.	0.00%	1,498	$228K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,693	$228K	No change
ITRI Itron Inc.	0.00%	2,525	$226K	Reduce -89.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,045	$226K	No change
VKTX Viking Therapeutics Inc.	0.00%	6,939	$226K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,092	$225K	No change
FTDR Frontdoor Inc.	0.00%	4,244	$224K	No change
KMT Kennametal Inc.	0.00%	6,209	$224K	No change
CALX Calix Inc.	0.00%	4,563	$224K	No change
BDC Belden Inc.	0.00%	1,938	$223K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	6,570	$222K	No change
ENVA Enova International Inc.	0.00%	1,626	$221K	No change
KAI Kadant Inc.	0.00%	755	$221K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	6,808	$221K	No change
CVLT Commvault Systems Inc.	0.00%	2,822	$220K	Reduce -25.1%
FBIN Fortune Brands Innovations I	0.00%	5,616	$219K	No change
FBP First Bancorp Puerto Rico	0.00%	10,214	$218K	No change
SHC Sotera Health Co.	0.00%	15,162	$217K	No change
PII Polaris Inc.	0.00%	3,987	$217K	No change
CMPS Compass Pathways PLC	0.00%	39,225	$217K	New
LXP LXP Industrial Trust	0.00%	4,664	$216K	No change
MPT Medical Properties Trust Inc.	0.00%	46,581	$216K	No change
RDNT Radnet Inc.	0.00%	3,856	$216K	No change
KRC Kilroy Realty Corp.	0.00%	7,631	$215K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,873	$215K	No change
SLGN Silgan Holdings Inc.	0.00%	5,538	$215K	No change
BBWI Bath & Body Works Inc.	0.00%	11,479	$214K	Reduce -72.5%
HURN Huron Consulting Group Inc.	0.00%	1,679	$214K	No change
FLO Flowers Foods Inc.	0.00%	26,254	$214K	No change
BZ Kanzhun Ltd. - ADR	0.00%	15,950	$214K	No change
LCII Lci Industries	0.00%	1,730	$213K	No change
ASH Ashland Inc.	0.00%	3,823	$213K	No change
CBT Cabot Corp.	0.00%	2,815	$212K	No change
HWKN Hawkins Inc.	0.00%	1,380	$212K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	11,450	$211K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,063	$211K	No change
RNG Ringcentral Inc. Class A	0.00%	5,647	$210K	Reduce -90.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,592	$209K	Reduce -43.1%
SEDG Solaredge Technologies Inc.	0.00%	4,091	$209K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	6,141	$207K	No change
BOLD Boundless Bio Inc.	0.00%	187,500	$206K	No change
PSN Parsons Corp.	0.00%	3,798	$206K	No change
TENB Tenable Holdings Inc.	0.00%	12,159	$206K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,599	$205K	No change
OLED Universal Display Corp.	0.00%	2,241	$205K	No change
COLD Americold Realty Trust Inc.	0.00%	17,849	$205K	Reduce -59.4%
ACHR Archer Aviation Inc. Class A	0.00%	39,542	$204K	No change
VNT Vontier Corp.	0.00%	5,761	$204K	No change
DV Doubleverify Holdings Inc.	0.00%	21,426	$204K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,368	$202K	No change
ALGM Allegro Microsystems Inc.	0.00%	6,366	$201K	No change
DORM Dorman Products Inc.	0.00%	1,922	$201K	No change
ICUI Icu Medical Inc.	0.00%	1,550	$200K	No change
PPC Pilgrim's Pride Corp.	0.00%	5,300	$200K	No change
PRVA Privia Health Group Inc.	0.00%	9,727	$200K	No change
LAZ Lazard Inc.	0.00%	4,700	$200K	No change
CLDX Celldex Therapeutics Inc.	0.00%	6,278	$199K	No change
UE Urban Edge Properties	0.00%	9,936	$199K	No change
BANF Bancfirst Corp.	0.00%	1,829	$198K	No change
FFIN First Finl Bankshares Inc.	0.00%	6,732	$198K	No change
ADEA Adeia Inc.	0.00%	8,245	$198K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,273	$198K	No change
GNW Genworth Financial Inc.	0.00%	24,322	$197K	No change
AVNT Avient Corp.	0.00%	5,436	$197K	No change
WEN The Wendy's Co.	0.00%	28,190	$196K	No change
REYN Reynolds Consumer Products I	0.00%	9,242	$196K	No change
INVA Innoviva Inc.	0.00%	8,350	$195K	Add +45.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,200	$194K	No change
ZD Ziff Davis Inc.	0.00%	4,627	$194K	No change
FUN Six Flags Entertainment Corp.	0.00%	10,850	$193K	No change
SCHL Scholastic Corp.	0.00%	4,918	$192K	No change
GTLB Gitlab Inc. Class A	0.00%	8,875	$192K	Reduce -99.3%
PHIN Phinia Inc.	0.00%	2,806	$192K	No change
RELY Remitly Global Inc.	0.00%	12,250	$192K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	4,747	$191K	No change
TXG 10X Genomics Inc. Class A	0.00%	8,990	$191K	No change
IRDM Iridium Communications Inc.	0.00%	6,869	$191K	No change
CAR Avis Budget Group Inc.	0.00%	1,303	$190K	No change
CUZ Cousins Properties Inc.	0.00%	8,381	$189K	Reduce -1.1%
NGVT Ingevity Corp.	0.00%	2,644	$188K	No change
SLG SL Green Realty Corp.	0.00%	5,090	$188K	No change
VRNS Varonis Systems Inc.	0.00%	8,756	$188K	Reduce -24.1%
WU Western Union Co.	0.00%	21,523	$188K	No change
HE Hawaiian Electric Inds	0.00%	12,598	$187K	No change
JOE The St Joe Co.	0.00%	2,974	$187K	No change
PMT Pennymac Mortgage Investment	0.00%	16,002	$187K	Add +87.1%
ASTE Astec Industries Inc.	0.00%	3,454	$186K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,329	$185K	No change
BKE The Buckle Inc.	0.00%	3,659	$184K	No change
HLF Herbalife Ltd.	0.00%	12,500	$184K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,841	$183K	No change
ACLS Axcelis Technologies Inc.	0.00%	1,966	$183K	No change
MCY Mercury General Corp.	0.00%	2,067	$182K	No change
AKR Acadia Realty Trust	0.00%	9,502	$182K	No change
OTTR Otter Tail Corp.	0.00%	2,060	$181K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,845	$180K	No change
UVE Universal Insurance Holdings	0.00%	5,266	$180K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,296	$180K	No change
ACMR Acm Research Inc. Class A	0.00%	4,564	$180K	No change
MARA Mara Holdings Inc.	0.00%	21,963	$179K	No change
RUN Sunrun Inc.	0.00%	13,206	$179K	No change
PJT PJT Partners Inc. Class A	0.00%	1,280	$179K	No change
HAE Haemonetics Corp.	0.00%	3,166	$178K	No change
PK Park Hotels & Resorts Inc.	0.00%	16,900	$178K	No change
CON Concentra Group Holdings Par	0.00%	8,282	$178K	No change
AEO American Eagle Outfitters	0.00%	10,616	$177K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	7,160	$177K	No change
APLE Apple Hospitality REIT Inc.	0.00%	15,387	$177K	No change
TRMK Trustmark Corp.	0.00%	4,190	$177K	No change
CBU Community Financial System I	0.00%	3,008	$176K	No change
PAG Penske Automotive Group Inc.	0.00%	1,179	$176K	No change
TBBK The Bancorp Inc.	0.00%	3,276	$176K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	7,900	$176K	No change
GTY Getty Realty Corp.	0.00%	5,528	$176K	No change
SEI Solaris Energy Infrastructur	0.00%	3,100	$175K	No change
CALY Callaway Golf Company	0.00%	12,615	$175K	No change
BL Blackline Inc.	0.00%	4,725	$175K	Reduce -2.8%
DRH Diamondrock Hospitality Co.	0.00%	18,655	$175K	No change
ARCB Arcbest Corp.	0.00%	1,777	$175K	No change
DGII Digi International Inc.	0.00%	3,620	$174K	No change
DXPE DXP Enterprises Inc.	0.00%	1,244	$174K	No change
HTO H2O America	0.00%	2,958	$174K	Add +7.3%
AVA Avista Corp.	0.00%	4,317	$173K	No change
VIRT Virtu Financial Inc. Class A	0.00%	3,936	$173K	No change
MHK Mohawk Industries Inc.	0.00%	1,753	$173K	No change
HUBG Hub Group Inc. Class A	0.00%	4,781	$172K	No change
MHO M/I Homes Inc.	0.00%	1,405	$172K	No change
AGO Assured Guaranty Ltd.	0.00%	2,106	$172K	No change
CPK Chesapeake Utilities Corp.	0.00%	1,352	$171K	No change
CVBF CVB Financial Corp.	0.00%	8,793	$170K	No change
GEF Greif Inc. Class A	0.00%	2,540	$170K	No change
YELP Yelp Inc.	0.00%	6,859	$170K	No change
WHD Cactus Inc. Class A	0.00%	3,579	$170K	No change
STRA Strategic Education Inc.	0.00%	2,038	$169K	No change
MD Pediatrix Medical Group Inc.	0.00%	7,904	$169K	No change
KLIC Kulicke & Soffa Industries	0.00%	2,570	$169K	No change
IRT Independence Realty Trust Inc.	0.00%	11,323	$169K	No change
TDC Teradata Corp.	0.00%	6,574	$168K	No change
IMNM Immunome Inc.	0.00%	7,700	$168K	No change
VCYT Veracyte Inc.	0.00%	5,215	$168K	No change
HUN Huntsman Corp.	0.00%	12,588	$168K	No change
FCPT Four Corners Property Trust	0.00%	7,081	$167K	No change
AORT Artivion Inc.	0.00%	4,569	$167K	No change
PI Impinj Inc.	0.00%	1,623	$167K	No change
AAMI Acadian Asset Management Inc.	0.00%	3,059	$166K	No change
HIW Highwoods Properties Inc.	0.00%	7,739	$166K	No change
GPK Graphic Packaging Holding Co.	0.00%	16,651	$166K	Reduce -99.3%
CLSK Cleanspark Inc.	0.00%	19,397	$165K	No change
IMVT Immunovant Inc.	0.00%	6,606	$164K	No change
KD Kyndryl Holdings Inc.	0.00%	12,500	$164K	No change
ITGR Integer Holdings Corp.	0.00%	1,863	$164K	No change
JOBY Joby Aviation Inc.	0.00%	19,750	$163K	No change
MGNI Magnite Inc.	0.00%	13,658	$162K	No change
MTX Minerals Technologies Inc.	0.00%	2,285	$162K	No change
MQ Marqeta Inc.	0.00%	39,645	$162K	No change
LMAT Lemaitre Vascular Inc.	0.00%	1,471	$161K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,022	$160K	No change
ALRM Alarm.com Holdings Inc.	0.00%	3,708	$160K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,711	$160K	No change
THFF First Financial Corp.	0.00%	2,526	$160K	No change
CTLP Cantaloupe Inc.	0.00%	14,750	$159K	New
XRAY Dentsply Sirona Inc.	0.00%	13,739	$159K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	2,556	$159K	No change
HNI Hni Corp.	0.00%	4,746	$158K	No change
SOUN Soundhound AI Inc. Class A	0.00%	23,050	$158K	No change
LUNR Intuitive Machines Inc.	0.00%	8,500	$158K	No change
FRME First Merchants Corp.	0.00%	4,070	$158K	No change
CRK Comstock Resources Inc.	0.00%	7,467	$157K	No change
SMPL The Simply Good Foods Co.	0.00%	10,963	$157K	No change
FRSH Freshworks Inc. Class A	0.00%	19,572	$157K	No change
HAPN Happen Inc.	0.00%	10,950	$157K	No change
AGYS Agilysys Inc.	0.00%	2,204	$157K	No change
NPK National Presto Inds Inc.	0.00%	1,143	$157K	No change
TILE Interface Inc.	0.00%	6,266	$156K	No change
STWD Starwood Property Trust Inc.	0.00%	9,053	$156K	Reduce -98.1%
RAMP Liveramp Holdings Inc.	0.00%	5,853	$155K	No change
TRN Trinity Industries Inc.	0.00%	4,816	$155K	No change
GTM Zoominfo Technologies Inc.	0.00%	25,901	$155K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	7,924	$154K	No change
EVTC Evertec Inc.	0.00%	5,460	$154K	No change
AMSC American Superconductor Corp.	0.00%	4,550	$154K	No change
DNOW Dnow Inc.	0.00%	12,842	$153K	No change
MNDY Monday.com Ltd.	0.00%	2,200	$152K	Reduce -94.0%
AMSF Amerisafe Inc.	0.00%	4,543	$151K	Add +214.8%
INVX Innovex International Inc.	0.00%	6,208	$151K	No change
KWR Quaker Chemical Corporation	0.00%	1,213	$151K	No change
VRRM Verra Mobility Corp.	0.00%	10,538	$151K	No change
BCC Boise Cascade Co.	0.00%	1,982	$150K	No change
GFF Griffon Corp.	0.00%	2,067	$150K	No change
WAFD Wafd Inc.	0.00%	4,770	$150K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,085	$149K	No change
HMN Horace Mann Educators	0.00%	3,500	$149K	No change
SPSC SPS Commerce Inc.	0.00%	2,675	$149K	No change
HCSG Healthcare Services Group	0.00%	7,988	$148K	No change
ADUS Addus Homecare Corp.	0.00%	1,579	$148K	No change
RHI Robert Half Inc.	0.00%	5,820	$148K	Reduce -53.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,917	$147K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,709	$147K	No change
CWK Cushman & Wakefield Ltd.	0.00%	11,963	$147K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	6,260	$146K	Add +0.0%
SDRL Seadrill Limited	0.00%	3,217	$146K	Reduce -6.8%
EEFT Euronet Worldwide Inc.	0.00%	2,200	$146K	No change
PEB Pebblebrook Hotel Trust	0.00%	11,521	$146K	No change
NEOG Neogen Corp.	0.00%	15,566	$145K	No change
CXT Crane NXT Co.	0.00%	3,561	$145K	No change
ADNT Adient PLC	0.00%	7,141	$144K	No change
PRGO Perrigo Co. PLC	0.00%	13,418	$144K	Add +32.6%
EPAC Enerpac Tool Group Corp.	0.00%	3,950	$144K	No change
PRK Park National Corp.	0.00%	880	$144K	No change
OI O-I Glass Inc.	0.00%	13,635	$143K	No change
ABM Abm Industries Inc.	0.00%	3,707	$143K	No change
AAL American Airlines Group Inc.	0.00%	13,285	$143K	No change
DIOD Diodes Inc.	0.00%	2,079	$142K	No change
CDP Copt Defense Properties	0.00%	4,622	$141K	No change
WHR Whirlpool Corp.	0.00%	2,619	$141K	No change
GRAL Grail Inc.	0.00%	2,727	$141K	No change
HOG Harley-Davidson Inc.	0.00%	6,966	$141K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,721	$141K	Reduce -97.3%
LPG Dorian LPG Ltd.	0.00%	4,104	$140K	No change
GBX Greenbrier Companies Inc.	0.00%	2,662	$140K	No change
AVT Avnet Inc.	0.00%	2,269	$140K	No change
OSCR Oscar Health Inc. Class A	0.00%	12,172	$140K	No change
BLKB Blackbaud Inc.	0.00%	3,605	$139K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	4,982	$139K	No change
POWI Power Integrations Inc.	0.00%	2,702	$138K	No change
DDS Dillards Inc. Class A	0.00%	240	$137K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,400	$137K	No change
PAGP Plains GP Holdings LP	0.00%	5,641	$137K	Add +54.9%
NCNO Ncino Inc.	0.00%	9,076	$136K	No change
AMBA Ambarella Inc.	0.00%	2,640	$136K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	6,243	$136K	No change
UTZ Utz Brands Inc.	0.00%	17,143	$136K	No change
COLM Columbia Sportswear Co.	0.00%	2,443	$134K	No change
EFC Ellington Financial Inc.	0.00%	11,258	$133K	No change
UA Under Armour Inc. Class C	0.00%	22,894	$133K	No change
UPST Upstart Holdings Inc.	0.00%	5,150	$132K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	14,618	$132K	No change
PGNY Progyny Inc.	0.00%	7,716	$131K	No change
GT Goodyear Tire & Rubber Co.	0.00%	19,752	$131K	No change
CACC Credit Acceptance Corp.	0.00%	309	$131K	No change
MSEX Middlesex Water Co.	0.00%	2,500	$130K	No change
JBGS JBG Smith Properties	0.00%	8,819	$129K	No change
TDW Tidewater Inc.	0.00%	1,535	$128K	No change
SLVM Sylvamo Corp.	0.00%	3,029	$128K	No change
WERN Werner Enterprises Inc.	0.00%	4,328	$127K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	3,843	$127K	No change
GPOR Gulfport Energy Corp.	0.00%	600	$127K	New
SOC Sable Offshore Corp.	0.00%	7,650	$126K	No change
BANR Banner Corporation	0.00%	2,080	$126K	No change
VRDN Viridian Therapeutics Inc.	0.00%	6,450	$126K	No change
NBTB N B T Bancorp Inc.	0.00%	2,957	$126K	No change
NVTS Navitas Semiconductor Corp.	0.00%	14,350	$126K	No change
PLUS Eplus Inc.	0.00%	1,654	$124K	No change
ABUS Arbutus Biopharma Corp.	0.00%	27,600	$124K	No change
NTCT Netscout Systems Inc.	0.00%	3,906	$124K	No change
LKFN Lakeland Financial Corp.	0.00%	2,144	$123K	No change
DLX Deluxe Corp.	0.00%	4,461	$123K	No change
KGS Kodiak Gas Services Inc.	0.00%	2,100	$122K	New
SYNA Synaptics Inc.	0.00%	1,739	$122K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,998	$121K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,498	$121K	No change
PNTG The Pennant Group Inc.	0.00%	3,938	$120K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	24,150	$120K	No change
TRIP Tripadvisor Inc.	0.00%	11,165	$119K	No change
FIVN FIVE9 Inc.	0.00%	7,835	$119K	No change
DXC DXC Technology Co.	0.00%	9,450	$119K	No change
ATRC Atricure Inc.	0.00%	4,115	$117K	No change
PFBC Preferred Bank/Los Angeles	0.00%	1,293	$117K	No change
ROG Rogers Corp.	0.00%	1,092	$117K	No change
SEZL Sezzle Inc.	0.00%	1,850	$117K	No change
ECPG Encore Capital Group Inc.	0.00%	1,662	$117K	No change
AVNS Avanos Medical Inc.	0.00%	8,289	$116K	No change
APAM Artisan Partners Asset Ma -A	0.00%	3,172	$115K	No change
COHU Cohu Inc.	0.00%	3,751	$115K	No change
OUST Ouster Inc.	0.00%	6,250	$115K	No change
EXTR Extreme Networks Inc.	0.00%	7,557	$114K	No change
HHH Howard Hughes Holdings Inc.	0.00%	1,789	$113K	No change
FMC FMC Corp.	0.00%	6,565	$113K	Reduce -87.8%
DEI Douglas Emmett Inc.	0.00%	11,950	$113K	No change
SLNO Soleno Therapeutics Inc.	0.00%	3,351	$112K	No change
PZZA Papa John's Intl Inc.	0.00%	3,450	$112K	No change
TROX Tronox Holdings PLC	0.00%	11,400	$111K	No change
QNST Quinstreet Inc.	0.00%	9,231	$111K	No change
IPGP Ipg Photonics Corp.	0.00%	962	$110K	No change
PCRX Pacira Biosciences Inc.	0.00%	4,870	$110K	No change
RWT Redwood Trust Inc.	0.00%	19,519	$110K	No change
CRI Carter's Inc.	0.00%	3,061	$109K	No change
LNN Lindsay Corp.	0.00%	919	$109K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,600	$109K	New
AHCO Adapthealth Corp.	0.00%	9,177	$109K	No change
DRVN Driven Brands Holdings Inc.	0.00%	8,656	$109K	No change
ICHR Ichor Holdings Ltd.	0.00%	2,340	$109K	No change
FLYW Flywire Corp.-Voting	0.00%	9,300	$108K	No change
ENOV Enovis Corp.	0.00%	4,734	$108K	No change
SHEN Shenandoah Telecommunication	0.00%	6,982	$108K	No change
AIN Albany Intl Corp. Class A	0.00%	2,057	$107K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	30,450	$107K	No change
WS Worthington Steel Inc.	0.00%	3,500	$106K	No change
CBZ Cbiz Inc.	0.00%	3,948	$106K	No change
CBRL Cracker Barrel Old Country	0.00%	3,751	$105K	No change
ARDX Ardelyx Inc.	0.00%	17,500	$105K	No change
XIFR XPLR Infrastructure LP	0.00%	9,763	$104K	No change
NTLA Intellia Therapeutics Inc.	0.00%	8,069	$103K	No change
RLJ RLJ Lodging Trust	0.00%	13,930	$103K	No change
RXO Rxo Inc.	0.00%	7,048	$103K	No change
PRCT Procept Biorobotics Corp.	0.00%	4,115	$103K	No change
AI C3.AI Inc. Class A	0.00%	12,195	$103K	No change
INOD Innodata Inc.	0.00%	2,650	$102K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	8,700	$101K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,605	$101K	No change
ENR Energizer Holdings Inc.	0.00%	6,123	$101K	No change
SMR Nuscale Power Corp.	0.00%	9,200	$100K	No change
HRMY Harmony Biosciences Holdings	0.00%	3,535	$99K	No change
WD Walker & Dunlop Inc.	0.00%	2,230	$99K	No change
SUNC Sunococorp LLC	0.00%	1,600	$99K	New
MXL Maxlinear Inc.	0.00%	5,662	$98K	No change
SONO Sonos Inc.	0.00%	7,347	$98K	No change
VSH Vishay Intertechnology Inc.	0.00%	5,425	$98K	No change
TMC TMC the Metals Co. Inc.	0.00%	20,750	$97K	No change
PTON Peloton Interactive Inc. Class A	0.00%	22,515	$97K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	5,032	$96K	No change
PRGS Progress Software Corp.	0.00%	3,744	$96K	No change
HTLD Heartland Express Inc.	0.00%	9,195	$96K	No change
PLMR Palomar Holdings Inc.	0.00%	800	$96K	Reduce -57.9%
NUVB Nuvation Bio Inc.	0.00%	22,200	$95K	No change
ROCK Gibraltar Industries Inc.	0.00%	2,384	$95K	No change
OFG Ofg Bancorp	0.00%	2,340	$95K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	6,375	$95K	No change
MAN Manpowergroup Inc.	0.00%	3,140	$93K	No change
VSEC Vse Corp.	0.00%	500	$92K	New
MATW Matthews Intl Corp. Class A	0.00%	3,549	$92K	No change
OMCL Omnicell Inc.	0.00%	2,736	$91K	No change
CASH Pathward Financial Inc.	0.00%	1,018	$91K	No change
GO Grocery Outlet Holding Corp.	0.00%	12,865	$91K	No change
NBR Nabors Industries Ltd.	0.00%	1,049	$90K	No change
CFFN Capitol Federal Financial Inc.	0.00%	12,618	$90K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	29,264	$90K	No change
KMPR Kemper Corp.	0.00%	2,937	$90K	No change
ATKR Atkore Inc.	0.00%	1,517	$89K	No change
KSS Kohls Corp.	0.00%	6,904	$89K	No change
NWBI Northwest Bancshares Inc.	0.00%	6,960	$88K	No change
THRM Gentherm Inc.	0.00%	3,179	$88K	No change
IOSP Innospec Inc.	0.00%	1,209	$88K	No change
QUBT Quantum Computing Inc.	0.00%	12,650	$87K	No change
INSP Inspire Medical Systems Inc.	0.00%	1,677	$87K	No change
SHLS Shoals Technologies Group -A	0.00%	12,973	$85K	No change
JACK Jack in the Box Inc.	0.00%	8,806	$85K	No change
CNNE Cannae Holdings Inc.	0.00%	7,480	$85K	No change
ICFI Icf International Inc.	0.00%	1,289	$84K	No change
KOP Koppers Holdings Inc.	0.00%	2,170	$84K	No change
MLTX Moonlake Immunotherapeutics	0.00%	4,489	$84K	No change
OGN Organon & Co.	0.00%	13,959	$84K	No change
NSIT Insight Enterprises Inc.	0.00%	1,243	$83K	No change
ENVX Enovix Corp.	0.00%	15,735	$82K	No change
ARRY Array Technologies Inc.	0.00%	11,232	$81K	No change
AZTA Azenta Inc.	0.00%	3,842	$81K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	2,650	$81K	New
DFIN Donnelley Financial Solution	0.00%	1,703	$80K	No change
ESTA Establishment Labs Holdings	0.00%	1,374	$78K	No change
EGBN Eagle Bancorp Inc.	0.00%	3,130	$78K	No change
VYX NCR Voyix Corp.	0.00%	12,233	$77K	No change
CCOI Cogent Communications Holdin	0.00%	4,109	$77K	No change
AMN Amn Healthcare Services Inc.	0.00%	4,215	$77K	No change
NVAX Novavax Inc.	0.00%	9,450	$77K	No change
NX Quanex Building Products	0.00%	4,273	$77K	No change
AMRC Ameresco Inc. Class A	0.00%	2,979	$76K	No change
VRTS Virtus Investment Partners	0.00%	565	$76K	No change
PCT Purecycle Technologies Inc.	0.00%	14,600	$76K	No change
HOPE Hope Bancorp Inc.	0.00%	6,743	$75K	No change
CNXC Concentrix Corp.	0.00%	2,737	$75K	No change
WGO Winnebago Industries	0.00%	2,387	$74K	No change
NVCR Novocure Ltd.	0.00%	6,737	$73K	No change
UFCS United Fire Group Inc.	0.00%	1,979	$73K	No change
MBC Masterbrand Inc.	0.00%	8,765	$73K	No change
ARVN Arvinas Inc.	0.00%	6,870	$73K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,413	$73K	No change
CNMD Conmed Corp.	0.00%	2,040	$72K	No change
LEG Leggett & Platt Inc.	0.00%	7,238	$72K	No change
ABR Arbor Realty Trust Inc.	0.00%	9,269	$71K	No change
EIG Employers Holdings Inc.	0.00%	1,737	$71K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	3,950	$71K	Reduce -9.2%
VSTS Vestis Corp.	0.00%	9,084	$71K	No change
QDEL Quidelortho Corp.	0.00%	4,343	$71K	No change
TDOC Teladoc Health Inc.	0.00%	13,088	$71K	No change
MBLY Mobileye Global Inc. Class A	0.00%	10,300	$71K	No change
METC Ramaco Resources Inc. Class A	0.00%	4,550	$70K	No change
FLNC Fluence Energy Inc.	0.00%	5,050	$69K	No change
HSTM Healthstream Inc.	0.00%	3,350	$69K	New
SG Sweetgreen Inc. Class A	0.00%	13,350	$69K	No change
ALK Alaska Air Group Inc.	0.00%	1,872	$69K	No change
BHVN Biohaven Ltd.	0.00%	8,138	$69K	No change
SBSI Southside Bancshares Inc.	0.00%	2,214	$69K	No change
TNET Trinet Group Inc.	0.00%	1,888	$69K	No change
XNCR Xencor Inc.	0.00%	5,577	$67K	No change
CTS CTS Corp.	0.00%	1,401	$67K	No change
NEO Neogenomics Inc.	0.00%	8,990	$67K	No change
NNE Nano Nuclear Energy Inc.	0.00%	3,250	$67K	No change
JANX Janux Therapeutics Inc.	0.00%	4,750	$66K	No change
DEA Easterly Government Properti	0.00%	3,005	$64K	No change
BLMN Bloomin' Brands Inc.	0.00%	11,842	$64K	No change
ARI Apollo Commercial Real Estat	0.00%	6,015	$64K	No change
NXRT Nexpoint Residential	0.00%	2,536	$63K	No change
NWL Newell Brands Inc.	0.00%	18,263	$63K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	13,351	$62K	No change
PD Pagerduty Inc.	0.00%	9,776	$61K	No change
ASAN Asana Inc. Class A	0.00%	9,450	$60K	No change
MLKN Millerknoll Inc.	0.00%	4,180	$60K	No change
SPT Sprout Social Inc. Class A	0.00%	10,551	$60K	No change
DNUT Krispy Kreme Inc.	0.00%	17,655	$60K	No change
QURE Uniqure NV	0.00%	3,650	$60K	No change
NSP Insperity Inc.	0.00%	2,158	$58K	No change
SCL Stepan Co.	0.00%	1,152	$58K	No change
SDGR Schrodinger Inc.	0.00%	4,993	$57K	No change
LGIH Lgi Homes Inc.	0.00%	1,403	$55K	No change
IART Integra Lifesciences Holding	0.00%	5,762	$54K	No change
POWL Powell Industries Inc.	0.00%	100	$54K	New
SAFT Safety Insurance Group Inc.	0.00%	744	$54K	No change
WKC World Kinect Corp.	0.00%	2,247	$52K	No change
TRUP Trupanion Inc.	0.00%	1,992	$51K	No change
UAMY United States Antimony Corp.	0.00%	5,800	$51K	New
CLMT Calumet Inc.	0.00%	1,350	$48K	New
PRAA Pra Group Inc.	0.00%	2,740	$48K	Add +7.9%
GSBC Great Southern Bancorp Inc.	0.00%	759	$48K	No change
ALHC Alignment Healthcare Inc.	0.00%	2,700	$48K	New
AAT American Assets Trust Inc.	0.00%	2,557	$47K	No change
TTI Tetra Technologies Inc.	0.00%	5,500	$47K	New
NTGR Netgear Inc.	0.00%	2,140	$47K	No change
NJR New Jersey Resources Corp.	0.00%	823	$45K	No change
PLAY Dave & Buster's Entertainmen	0.00%	4,048	$44K	No change
DEC Diversified Energy Co.	0.00%	2,451	$43K	No change
CERT Certara Inc.	0.00%	6,977	$40K	No change
CAPR Capricor Therapeutics Inc.	0.00%	1,300	$40K	New
VTOL Bristow Group Inc.	0.00%	841	$39K	No change
USAR USA Rare Earth Inc.	0.00%	2,600	$39K	New
PHR Phreesia Inc.	0.00%	4,591	$38K	No change
VTS Vitesse Energy Inc.	0.00%	2,098	$38K	No change
APOG Apogee Enterprises Inc.	0.00%	1,101	$37K	No change
CRCT Cricut Inc. Class A	0.00%	9,400	$35K	New
FG F&G Annuities & Life Inc.	0.00%	1,385	$35K	Reduce -61.9%
RDW Redwire Corp.	0.00%	3,900	$33K	New
MYGN Myriad Genetics Inc.	0.00%	7,356	$33K	No change
FWRD Forward Air Corp.	0.00%	1,897	$32K	Add +2.7%
RPD RAPID7 Inc.	0.00%	5,686	$31K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,636	$31K	Add +6.5%
STNE Stoneco Ltd. Class A	0.00%	2,200	$31K	No change
ETD Ethan Allen Interiors Inc.	0.00%	1,350	$30K	New
ATRO Astronics Corp.	0.00%	450	$30K	New
EMBC Embecta Corp.	0.00%	3,365	$30K	No change
HLIT Harmonic Inc.	0.00%	3,161	$28K	Add +5.0%
ATEC Alphatec Holdings Inc.	0.00%	2,450	$27K	New
TE T1 Energy Inc.	0.00%	5,550	$24K	New
NBIS Nebius Group NV	0.00%	22,300	$0	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -2.3%	4.57%	−1.23
FTAI Ftai Aviation Ltd.	Reduce -67.3%	0.35%	−0.47
TEAM Atlassian Corp. Class A	Reduce -54.2%	0.08%	−0.33
ABBV Abbvie Inc.	Reduce -39.0%	0.50%	−0.32
META Meta Platforms Inc. Class A	Reduce -1.9%	2.64%	−0.30
TMO Thermo Fisher Scientific Inc.	Reduce -31.1%	0.47%	−0.29
APP AppLovin Corp. Class A	Reduce -19.7%	0.29%	−0.29
COF Capital One Financial Corp.	Reduce -29.4%	0.33%	−0.26
AMZN Amazon.com Inc.	Reduce -1.7%	3.43%	−0.24
UNH Unitedhealth Group Inc.	Reduce -10.6%	0.75%	−0.22
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -41.5%	0.27%	−0.19
ABT Abbott Laboratories	Reduce -24.4%	0.34%	−0.18
MDB Mongodb Inc.	Reduce -31.8%	0.13%	−0.17
KKR KKR & Co. Inc.	Reduce -14.3%	0.28%	−0.15
MTD Mettler-Toledo International	Reduce -54.2%	0.11%	−0.14
WFC Wells Fargo & Co.	Reduce -10.8%	0.51%	−0.12
EL Estee Lauder Companies Class A	Reduce -12.2%	0.20%	−0.12
BKNG Booking Holdings Inc.	Reduce -22.8%	0.19%	−0.11
NVDA Nvidia Corp.	Reduce 0.0%	7.49%	−0.10
SHW The Sherwin-Williams Co.	Reduce -41.3%	0.16%	−0.10
UBER Uber Technologies Inc.	Reduce -7.2%	0.61%	−0.10
GTLB Gitlab Inc. Class A	Reduce -99.3%	0.00%	−0.08
DHR Danaher Corp.	Reduce -12.2%	0.24%	−0.07
IWM iShares Russell 2000 ETF	Reduce -54.4%	0.07%	−0.07
PGR Progressive Corp.	Reduce -34.9%	0.10%	−0.07
MAR Marriott International Class A	Reduce -23.1%	0.40%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -29.2%	0.18%	−0.06
AMT American Tower Corp.	Reduce -31.4%	0.16%	−0.06
GPK Graphic Packaging Holding Co.	Reduce -99.3%	0.00%	−0.06
TJX TJX Companies Inc.	Reduce -20.0%	0.44%	−0.06
ACN Accenture PLC Class A	Reduce -15.8%	0.11%	−0.06
SNOW Snowflake Inc.	Reduce -13.7%	0.10%	−0.06
FROG Jfrog Ltd.	Reduce -20.8%	0.10%	−0.06
SCHW Schwab (charles) Corp.	Reduce -11.2%	0.42%	−0.06
BBIO Bridgebio Pharma Inc.	Reduce -33.8%	0.12%	−0.05
MAS Masco Corp.	Reduce -51.5%	0.05%	−0.05
ADBE Adobe Inc.	Reduce -19.6%	0.08%	−0.05
MDGL Madrigal Pharmaceuticals Inc.	Reduce -98.3%	0.00%	−0.05
DOCS Doximity Inc. Class A	Reduce -87.6%	0.00%	−0.05
SYK Stryker Corp.	Reduce -11.8%	0.32%	−0.05
IBM Intl Business Machines Corp.	Reduce -8.2%	0.17%	−0.05
ARQT Arcutis Biotherapeutics Inc.	Reduce -34.6%	0.05%	−0.04
ZS Zscaler Inc.	Reduce -4.8%	0.07%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -30.6%	0.09%	−0.04
USFD US Foods Holding Corp.	Reduce -61.3%	0.04%	−0.04
DXCM Dexcom Inc.	Reduce -48.1%	0.04%	−0.04
MET Metlife Inc.	Reduce -69.0%	0.02%	−0.04
BWXT BWX Technologies Inc.	Reduce -46.1%	0.08%	−0.04
VRSK Verisk Analytics Inc.	Reduce -27.9%	0.07%	−0.04
ROP Roper Technologies Inc.	Reduce -26.4%	0.06%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


MU Micron Technology Inc.	Add +34.3%	0.72%	+0.29
BSX Boston Scientific Corp.	Add +185.7%	0.53%	+0.26
MRK Merck & Co. Inc.	Add +42.1%	0.59%	+0.24
LIN Linde PLC	Add +91.3%	0.42%	+0.24
KLAC KLA Corp.	Add +157.9%	0.27%	+0.19
GILD Gilead Sciences Inc.	Add +20.8%	0.61%	+0.19
PBUS Invesco MSCI USA ETF	Add +125.6%	0.33%	+0.18
LNG Cheniere Energy Inc.	Add +17.1%	0.35%	+0.15
COST Costco Wholesale Corp.	Add +21.7%	0.47%	+0.15
VRT Vertiv Holdings Co. Class A	Add +28.5%	0.28%	+0.14
CSGP Costar Group Inc.	Add +372.8%	0.21%	+0.14
LYB Lyondellbasell Indu Class A	Add +1.7%	0.27%	+0.13
BMY Bristol-Myers Squibb Co.	Add +35.5%	0.34%	+0.13
GOOG Alphabet Inc. Class C	Add +9.4%	2.37%	+0.12
CAT Caterpillar Inc.	Add +29.4%	0.31%	+0.12
SRLN SS Blackstone Sr Loan ETF	Add +47.9%	0.34%	+0.11
BKLN Invesco Senior Loan ETF	Add +44.9%	0.32%	+0.11
EQIX Equinix Inc.	Add +107.0%	0.15%	+0.09
CMI Cummins Inc.	Add +46.6%	0.24%	+0.09
KNX Knight-Swift Transportation	Add +15.3%	0.36%	+0.09
GLW Corning Inc.	Add +195.3%	0.11%	+0.08
HWM Howmet Aerospace Inc.	Add +107.6%	0.14%	+0.08
STX Seagate Technology Holdings	Add +20.4%	0.19%	+0.08
LITE Lumentum Holdings Inc.	Add +1579.7%	0.09%	+0.08
ETN Eaton Corp. PLC	Add +111.2%	0.14%	+0.08
BA The Boeing Co.	Add +34.3%	0.34%	+0.08
RCL Royal Caribbean Cruises Ltd.	Add +26.4%	0.31%	+0.07
WELL Welltower Inc.	Add +106.9%	0.11%	+0.06
PNC PNC Financial Services Group	Add +471.9%	0.08%	+0.06
CIEN Ciena Corp.	Add +57.8%	0.10%	+0.06
WDC Western Digital Corp.	Add +96.3%	0.09%	+0.06
AXP American Express Co.	Add +49.0%	0.27%	+0.06
CL Colgate-Palmolive Co.	Add +52.5%	0.14%	+0.06
CME Cme Group Inc.	Add +4.5%	0.35%	+0.06
LOW Lowe's Cos Inc.	Add +40.9%	0.18%	+0.06
AAPL Apple Inc.	Add +2.6%	5.54%	+0.06
D Dominion Energy Inc.	Add +43.5%	0.15%	+0.05
CFG Citizens Financial Group	Add +498.1%	0.06%	+0.05
NEM Newmont Corp.	Add +69.3%	0.11%	+0.05
ROIV Roivant Sciences Ltd.	Add +2854.1%	0.05%	+0.05
TDY Teledyne Technologies Inc.	Add +39.6%	0.12%	+0.05
IRM Iron Mountain Inc.	Add +298.5%	0.06%	+0.05
SYY Sysco Corp.	Add +36.9%	0.16%	+0.05
FCX Freeport-McMoran Inc.	Add +39.9%	0.10%	+0.04
APO Apollo Global Management Inc.	Add +58.7%	0.18%	+0.04
ARCC Ares Capital Corp.	Add +476.0%	0.05%	+0.04
CAH Cardinal Health Inc.	Add +53.8%	0.10%	+0.04
MCD McDonald's Corp.	Add +4.7%	0.35%	+0.04
JCI Johnson Controls Internation	Add +78.3%	0.07%	+0.04
CSX CSX Corp.	Add +109.3%	0.06%	+0.04

All Filings

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