Ensign Peak Advisors, Inc

Name: Ensign Peak Advisors, Inc 13F holdings, Q2 2026
Creator: Ensign Peak Advisors, Inc
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ensign Peak Advisors, Inc reported 1,724 stock positions worth $60.8 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 52 new positions, sold out of 39, added to 522 and reduced 751. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −2%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001454984
Portfolio Value: $60.8B (Q2 2026)
SEC Filing: 0001454984-26-000004 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,724 stocks · $60.8B


NVDA Nvidia Corp.	7.22%	21,931,975	$4.4B	Reduce -4.8%
AAPL Apple Inc.	5.62%	11,804,995	$3.4B	Add +0.8%
MSFT Microsoft Corp.	4.14%	6,750,733	$2.5B	Add +1.8%
GOOGL Alphabet Inc. Class A	3.59%	6,105,790	$2.2B	Reduce -1.1%
AMZN Amazon.com Inc.	3.50%	8,924,499	$2.1B	Add +1.0%
AVGO Broadcom Inc.	2.68%	4,319,433	$1.6B	Add +0.3%
GOOG Alphabet Inc. Class C	2.28%	3,922,083	$1.4B	Reduce -11.7%
META Meta Platforms Inc. Class A	2.24%	2,413,862	$1.4B	Reduce -2.5%
MU Micron Technology Inc.	2.16%	1,138,179	$1.3B	Add +0.1%
LLY Eli Lilly & Co.	1.77%	895,262	$1.1B	Add +5.5%
JPM JPMorgan Chase & Co.	1.49%	2,773,481	$907.8M	Reduce -8.2%
MA Mastercard Inc. Class A	1.43%	1,695,036	$870.6M	Add +2.6%
TSLA Tesla Inc.	1.37%	1,984,604	$834.7M	Add +1.4%
AMD Advanced Micro Devices	1.35%	1,417,494	$823.4M	Add +102.4%
AMAT Applied Materials Inc.	1.11%	930,145	$672.5M	Reduce -17.0%
UNH Unitedhealth Group Inc.	0.99%	1,443,323	$599.9M	Reduce -2.9%
XOM Exxonmobil Holdings Corp.	0.95%	4,222,319	$577.3M	Add +5.1%
ORCL Oracle Corp.	0.86%	3,581,192	$524.8M	Reduce -8.7%
JNJ Johnson & Johnson	0.86%	2,064,646	$524.4M	Add +5.0%
LRCX Lam Research Corp.	0.80%	1,121,447	$486.0M	Add +37.7%
MRK Merck & Co. Inc.	0.71%	3,364,831	$432.4M	Add +28.8%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	855,485	$428.1M	Reduce -1.0%
BAC Bank of America Corp.	0.66%	6,993,300	$398.5M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.65%	1,065,001	$398.0M	Add +1.1%
INTC Intel Corp.	0.63%	2,731,186	$381.4M	Add +40.7%
MS Morgan Stanley	0.62%	1,808,366	$378.0M	Reduce -2.3%
NEE Nextera Energy Inc.	0.59%	4,122,262	$361.8M	Reduce -12.0%
PG The Procter & Gamble Co.	0.59%	2,431,091	$356.5M	Add +2.8%
WMT Walmart Inc.	0.57%	3,075,294	$348.3M	Add +0.0%
ADI Analog Devices Inc.	0.57%	873,150	$346.8M	Reduce -6.9%
HD Home Depot Inc.	0.54%	933,853	$329.4M	Add +4.9%
GS Goldman Sachs Group Inc.	0.53%	319,513	$323.1M	Reduce -3.7%
CVX Chevron Corp.	0.50%	1,842,307	$305.4M	Add +1.9%
KLAC KLA Corp.	0.50%	999,205	$301.5M	Add +0.2%
EPD Enterprise Products Partners	0.49%	8,189,961	$301.1M	Reduce -1.4%
GEV GE Vernova Inc.	0.49%	255,746	$300.5M	Reduce -4.8%
C Citigroup Inc.	0.47%	2,045,329	$286.3M	Add +100.7%
UBER Uber Technologies Inc.	0.46%	3,867,408	$279.1M	Reduce -14.7%
TXN Texas Instruments Inc.	0.45%	924,518	$275.6M	Add +40.3%
CSCO Cisco Systems Inc.	0.45%	2,341,446	$275.0M	Add +20.8%
IWM iShares Russell 2000 ETF	0.44%	892,577	$268.2M	Add +526.0%
WFC Wells Fargo & Co.	0.44%	3,233,185	$267.2M	Reduce -5.9%
STX Seagate Technology Holdings	0.43%	272,913	$263.4M	Add +6.7%
BSX Boston Scientific Corp.	0.41%	5,881,367	$251.0M	Add +30.5%
GILD Gilead Sciences Inc.	0.40%	1,940,617	$245.2M	Reduce -17.0%
CAT Caterpillar Inc.	0.40%	227,255	$242.0M	Reduce -1.8%
COST Costco Wholesale Corp.	0.39%	251,489	$235.3M	Reduce -0.3%
LIN Linde PLC	0.38%	448,828	$232.9M	Reduce -1.9%
SO The Southern Co.	0.37%	2,320,369	$222.1M	Add +2.9%
PANW Palo Alto Networks Inc.	0.36%	650,811	$221.9M	Reduce -2.4%
ABBV Abbvie Inc.	0.36%	861,436	$216.8M	Reduce -29.8%
ABT Abbott Laboratories	0.36%	2,381,366	$216.1M	Add +33.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	1,410,014	$213.6M	Reduce -5.3%
MAR Marriott International Class A	0.35%	570,758	$211.5M	Reduce -13.6%
SCHW Schwab (charles) Corp.	0.35%	2,277,340	$210.1M	Reduce -5.4%
TMO Thermo Fisher Scientific Inc.	0.34%	407,064	$204.1M	Reduce -21.2%
KMI Kinder Morgan Inc.	0.33%	6,368,868	$203.6M	Reduce -14.0%
ICE Intercontinental Exchange Inc.	0.33%	1,633,652	$201.1M	Reduce -4.8%
COF Capital One Financial Corp.	0.33%	1,002,344	$201.1M	Add +3.8%
PBUS Invesco MSCI USA ETF	0.32%	2,617,291	$195.9M	Reduce -2.4%
MDLZ Mondelez International Inc. Class A	0.32%	3,335,958	$193.0M	Reduce -1.3%
FTAI Ftai Aviation Ltd.	0.31%	697,685	$188.7M	Reduce -9.7%
CB Chubb Ltd.	0.31%	547,593	$186.6M	Add +0.8%
MCD McDonald's Corp.	0.30%	670,642	$181.3M	Add +11.4%
DUK Duke Energy Corp.	0.30%	1,428,587	$180.8M	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.30%	536,699	$179.7M	Reduce -9.1%
CMI Cummins Inc.	0.30%	251,790	$179.6M	Add +5.4%
COP Conocophillips	0.30%	1,726,991	$179.5M	Reduce -8.7%
AXP American Express Co.	0.29%	520,142	$175.9M	Add +7.6%
KKR KKR & Co. Inc.	0.28%	1,846,999	$169.5M	Add +12.0%
PLTR Palantir Technologies Inc. Class A	0.28%	1,447,334	$168.9M	Add +7.8%
LNG Cheniere Energy Inc.	0.27%	699,610	$167.2M	Add +6.7%
MRVL Marvell Technology Inc.	0.27%	558,306	$166.3M	Add +164.3%
BMY Bristol-Myers Squibb Co.	0.27%	2,865,663	$165.1M	Reduce -4.5%
APP AppLovin Corp. Class A	0.27%	320,239	$165.0M	Reduce -18.0%
SYK Stryker Corp.	0.27%	519,263	$163.5M	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.27%	513,625	$163.1M	Reduce -14.0%
ISRG Intuitive Surgical Inc.	0.27%	409,857	$163.0M	Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF	0.27%	4,000,098	$161.2M	Reduce -11.0%
BA The Boeing Co.	0.26%	733,382	$158.8M	Reduce -20.8%
ETN Eaton Corp. PLC	0.26%	370,286	$157.8M	Add +80.2%
AZO AutoZone Inc.	0.26%	49,250	$157.4M	Reduce -9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	553,831	$155.7M	Add +43.8%
WDC Western Digital Corp.	0.25%	242,706	$155.0M	Add +36.4%
UNP Union Pacific Corp.	0.25%	567,347	$154.3M	Add +11.6%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	201,992	$154.1M	Reduce -8.1%
FOUR SHIFT4 Payments Inc. Class A	0.24%	3,058,581	$148.8M	Reduce -1.5%
APH Amphenol Corp. Class A	0.24%	829,754	$146.3M	Add +3.2%
BX Blackstone Inc.	0.23%	1,208,744	$142.2M	Add +12.0%
ANET Arista Networks Inc.	0.23%	836,894	$142.2M	Add +11.6%
NOW ServiceNow Inc.	0.23%	1,414,141	$140.4M	Reduce -19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	1,437,605	$138.4M	Reduce -19.0%
T AT&T Inc.	0.23%	6,646,390	$137.6M	Reduce -0.6%
CME Cme Group Inc.	0.22%	613,983	$135.6M	Reduce -4.6%
SPGI S&P Global Inc.	0.21%	318,587	$129.7M	Reduce -14.3%
WM Waste Management Inc.	0.21%	571,585	$127.4M	Reduce -2.9%
INTU Intuit Inc.	0.20%	473,758	$123.7M	Add +70.2%
PFE Pfizer Inc.	0.20%	5,127,377	$123.5M	Add +6.2%
QCOM Qualcomm Inc.	0.19%	639,905	$118.2M	Add +8.8%
ELF Elf Beauty Inc.	0.19%	1,589,948	$117.7M	Reduce -16.3%
CDNS Cadence Design SYS Inc.	0.19%	312,165	$117.2M	Reduce -10.4%
RTX RTX Corp.	0.19%	615,578	$116.8M	Add +9.3%
EOG EOG Resources Inc.	0.19%	873,418	$113.3M	Add +10.3%
ORLY O'reilly Automotive Inc.	0.18%	1,187,702	$109.4M	Reduce -7.7%
RGA Reinsurance Group of America	0.18%	514,099	$109.3M	Add +1.3%
BKNG Booking Holdings Inc.	0.18%	604,807	$107.8M	Add +0.3%
RSG Republic Services Inc.	0.17%	493,773	$105.2M	Add +0.2%
DE Deere & Co.	0.17%	165,675	$105.1M	Add +12.7%
VRTX Vertex Pharmaceuticals Inc.	0.17%	210,483	$104.6M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	0.17%	151,611	$104.1M	Reduce -3.1%
GLW Corning Inc.	0.17%	407,351	$104.0M	Reduce -3.5%
BKLN Invesco Senior Loan ETF	0.17%	5,058,716	$103.0M	Reduce -40.2%
AME Ametek Inc.	0.17%	418,240	$101.2M	Reduce -0.7%
MPWR Monolithic Power Systems Inc.	0.16%	71,154	$98.4M	Reduce -8.9%
FAST Fastenal Co.	0.16%	2,041,066	$98.0M	Reduce -15.6%
MMM 3M Co.	0.16%	604,855	$97.9M	Add +3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.16%	49,140	$97.8M	Reduce -13.7%
LOW Lowe's Cos Inc.	0.16%	439,550	$96.9M	Add +6.5%
DELL Dell Technologies -C	0.16%	224,544	$96.9M	Add +28.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.16%	1,223,148	$96.6M	Reduce -18.3%
APO Apollo Global Management Inc.	0.16%	812,484	$96.1M	Reduce -7.8%
VST Vistra Corp.	0.16%	602,031	$95.5M	Add +5.7%
CARR Carrier Global Corp.	0.16%	1,301,251	$95.4M	Add +4.1%
SYY Sysco Corp.	0.16%	1,131,516	$94.6M	Reduce -5.2%
EQIX Equinix Inc.	0.15%	89,142	$92.9M	Add +11.8%
TRGP Targa Resources Corp.	0.15%	336,077	$90.1M	Add +5.6%
SHW The Sherwin-Williams Co.	0.15%	259,340	$89.3M	Reduce -3.1%
TEAM Atlassian Corp. Class A	0.15%	1,143,958	$89.0M	Add +71.4%
HWM Howmet Aerospace Inc.	0.15%	329,712	$88.6M	Reduce -0.1%
VLO Valero Energy Corp.	0.15%	339,866	$88.5M	Reduce -3.0%
KR Kroger Co.	0.15%	1,590,641	$88.3M	Add +10.2%
VZ Verizon Communications Inc.	0.14%	2,051,731	$86.9M	Add +19.8%
UPS United Parcel Service Class B	0.14%	804,135	$86.4M	Add +122.0%
CHD Church & Dwight Co. Inc.	0.14%	887,379	$86.0M	Reduce -2.6%
AMGN Amgen Inc.	0.14%	236,929	$85.8M	Add +10.5%
SNDK Sandisk Corp.	0.14%	37,235	$84.7M	Add +384.3%
CL Colgate-Palmolive Co.	0.14%	921,405	$84.5M	Add +6.9%
CRM Salesforce Inc.	0.14%	536,253	$84.0M	Reduce -48.9%
HUM Humana Inc.	0.14%	210,293	$83.5M	Add +4.5%
PLD Prologis Inc.	0.14%	614,103	$83.2M	Add +1.0%
DHR Danaher Corp.	0.14%	434,552	$82.8M	Reduce -35.8%
D Dominion Energy Inc.	0.14%	1,207,522	$82.5M	Reduce -4.5%
FROG Jfrog Ltd.	0.14%	905,102	$82.3M	Reduce -21.0%
AMT American Tower Corp.	0.14%	501,885	$82.1M	Add +3.4%
BLK BlackRock Inc.	0.13%	84,945	$81.7M	Reduce -8.9%
EFA iShares MSCI Eafe ETF	0.13%	778,595	$80.9M	No change
MELI MercadoLibre Inc.	0.13%	47,059	$79.9M	Add +4.7%
CVS CVS Health Corp.	0.13%	758,947	$78.5M	Add +2.8%
CAH Cardinal Health Inc.	0.13%	329,716	$78.3M	Add +34.4%
BXSL Blackstone Secured Lending F	0.13%	3,295,115	$78.1M	Add +26.6%
DDOG Datadog Inc. Class A	0.13%	299,964	$78.1M	Reduce -53.3%
SPG Simon Property Group Inc.	0.13%	342,012	$76.5M	No change
HON Honeywell International Inc.	0.13%	339,713	$76.1M	Add +3.9%
INSM Insmed Inc.	0.12%	702,951	$74.9M	Add +40.7%
WELL Welltower Inc.	0.12%	329,234	$74.7M	Add +6.6%
SNOW Snowflake Inc.	0.12%	291,852	$74.3M	Reduce -17.4%
PCG P G & E Corp.	0.12%	4,404,066	$74.1M	Add +10.3%
IR Ingersoll-Rand Inc.	0.12%	889,028	$72.9M	Reduce -16.5%
PGR Progressive Corp.	0.12%	325,047	$71.0M	Add +18.8%
HONA Honeywell Aerospace Inc.	0.12%	319,358	$70.6M	Reduce -2.3%
MCK McKesson Corp.	0.11%	92,052	$69.6M	Add +22.8%
FCX Freeport-McMoran Inc.	0.11%	1,099,354	$69.1M	Add +18.4%
INDA iShares MSCI India ETF	0.11%	1,392,308	$68.8M	Reduce -1.8%
AON Aon PLC Class A	0.11%	206,469	$68.5M	Reduce -7.5%
ABVX Abivax SA-ADR	0.11%	504,471	$67.2M	Reduce -20.2%
CSGP Costar Group Inc.	0.11%	2,373,407	$67.2M	Reduce -13.2%
OKTA Okta Inc.	0.11%	484,423	$66.1M	Reduce -26.3%
MDB Mongodb Inc.	0.11%	196,687	$66.1M	Reduce -28.9%
NEM Newmont Corp.	0.11%	696,596	$65.1M	Add +27.1%
KNX Knight-Swift Transportation	0.11%	833,133	$64.9M	Reduce -75.4%
TDY Teledyne Technologies Inc.	0.10%	95,738	$63.8M	Reduce -6.2%
SRE Sempra	0.10%	677,961	$62.9M	Reduce -1.0%
OEF iShares S&P 100 ETF	0.10%	170,477	$62.4M	No change
ELV Elevance Health Inc.	0.10%	160,623	$62.1M	Add +16.8%
ADBE Adobe Inc.	0.10%	295,151	$60.5M	Add +77.5%
CI The Cigna Group	0.10%	216,691	$59.7M	Reduce -58.9%
CMCSA Comcast Corp. Class A	0.10%	2,408,039	$59.1M	Add +40.1%
PNC PNC Financial Services Group	0.10%	237,741	$58.5M	Add +19.2%
HCA HCA Healthcare Inc.	0.10%	149,715	$58.4M	Add +38.2%
FIX Comfort Systems USA Inc.	0.09%	28,968	$57.4M	Add +2.0%
BBIO Bridgebio Pharma Inc.	0.09%	760,977	$56.7M	Reduce -9.0%
LBRT Liberty Energy Inc.	0.09%	2,133,689	$55.9M	Reduce -21.1%
GATX Gatx Corp.	0.09%	308,751	$54.7M	Reduce -1.0%
TSN Tyson Foods Inc. Class A	0.09%	948,527	$54.3M	Add +4.6%
MTD Mettler-Toledo International	0.09%	42,357	$54.1M	Reduce -7.3%
JLL Jones Lang Lasalle Inc.	0.09%	174,054	$53.9M	Add +11.1%
BKR Baker Hughes Co.	0.09%	960,826	$53.3M	Reduce -1.9%
CRH CRH PLC	0.09%	491,071	$52.5M	Add +4.0%
WAB Wabtec Corp.	0.09%	194,809	$52.5M	Add +1.6%
LITE Lumentum Holdings Inc.	0.09%	61,088	$52.4M	Reduce -6.4%
WTRG Essential Utilities Inc.	0.08%	1,344,324	$51.5M	Reduce -0.2%
HOOD Robinhood Markets Inc. Class A	0.08%	512,637	$51.4M	Add +4.9%
APD Air Products & Chemicals Inc.	0.08%	174,664	$51.2M	Add +86.1%
CBRE CBRE Group Inc. Class A	0.08%	376,624	$50.7M	Reduce -1.9%
CIEN Ciena Corp.	0.08%	103,287	$50.7M	Reduce -23.2%
WCN Waste Connections Inc.	0.08%	296,123	$49.4M	Add +11.7%
PWR Quanta Services Inc.	0.08%	68,359	$49.2M	Reduce -5.7%
DASH DoorDash Inc. Class A	0.08%	265,346	$49.0M	Add +38.4%
AEP American Electric Power	0.08%	354,410	$48.5M	Add +7.3%
ARGX Argenx SE - ADR	0.08%	52,027	$48.3M	Reduce -27.3%
CEG Constellation Energy	0.08%	192,749	$47.9M	Reduce -39.8%
BE Bloom Energy Corp. Class A	0.08%	156,671	$47.4M	Reduce -25.2%
MPC Marathon Petroleum Corp.	0.08%	181,324	$46.4M	Add +10.8%
IBKR Interactive Brokers Gro Class A	0.07%	515,965	$44.9M	Reduce -65.1%
MDT Medtronic PLC	0.07%	573,001	$44.8M	Add +31.0%
CFG Citizens Financial Group	0.07%	636,263	$44.6M	Add +10.6%
UNM Unum Group	0.07%	496,562	$44.4M	Reduce -15.0%
BALL Ball Corp.	0.07%	699,989	$43.7M	Add +0.3%
SHOP Shopify Inc. Class A	0.07%	376,521	$43.0M	Reduce -7.4%
COR Cencora Inc.	0.07%	151,492	$42.9M	Add +88.8%
TT Trane Technologies PLC	0.07%	87,220	$42.8M	Reduce -3.6%
CSX CSX Corp.	0.07%	885,239	$42.1M	Add +7.4%
FERG Ferguson Enterprises Inc.	0.07%	177,224	$42.1M	Reduce -3.3%
WCC Wesco International Inc.	0.07%	121,666	$42.0M	Reduce -0.3%
EXC Exelon Corp.	0.07%	896,809	$41.8M	Add +24.0%
AESI Atlas Energy Solutions Inc.	0.07%	2,508,739	$41.7M	New
FTNT Fortinet Inc.	0.07%	270,597	$41.6M	Add +37.9%
PTCT PTC Therapeutics Inc.	0.07%	508,056	$41.4M	Reduce -12.8%
CCI Crown Castle Inc.	0.07%	545,730	$41.3M	Reduce -1.6%
IEX Idex Corp.	0.07%	178,720	$40.6M	Reduce -10.9%
URI United Rentals Inc.	0.07%	35,534	$40.3M	Add +49.3%
NTRA Natera Inc.	0.07%	147,253	$40.0M	Reduce -18.4%
ECL Ecolab Inc.	0.07%	142,314	$39.7M	Reduce -12.7%
JCI Johnson Controls Internation	0.06%	266,499	$38.9M	Reduce -12.5%
CTAS Cintas Corp.	0.06%	226,803	$38.6M	Reduce -10.2%
LMT Lockheed Martin Corp.	0.06%	75,472	$38.4M	Add +23.2%
PH Parker Hannifin Corp.	0.06%	39,184	$38.3M	Add +10.6%
HSY The Hershey Co.	0.06%	217,935	$38.2M	Add +46.2%
SPOT Spotify Technology SA	0.06%	83,126	$38.2M	Reduce -16.3%
TDG Transdigm Group Inc.	0.06%	28,466	$37.9M	Reduce -9.3%
ARCC Ares Capital Corp.	0.06%	2,040,894	$37.8M	Add +41.7%
ADM Archer-Daniels-Midland Co.	0.06%	489,990	$37.4M	Add +15.5%
ROST Ross Stores Inc.	0.06%	174,877	$37.2M	Add +12.7%
COHR Coherent Corp.	0.06%	94,121	$37.1M	Add +22.0%
MKC McCormick & Co.-Non VTG SHRS	0.06%	712,803	$35.9M	Reduce -0.3%
CPB The Campbell's Company	0.06%	1,593,848	$35.5M	Reduce -6.6%
DD Dupont DE Nemours Inc.	0.06%	258,683	$35.1M	Add +53.2%
UAL United Airlines Holdings Inc.	0.06%	250,153	$34.0M	Add +117.6%
ACN Accenture PLC Class A	0.06%	273,179	$34.0M	Reduce -12.0%
HXL Hexcel Corp.	0.06%	338,415	$33.9M	Reduce -9.1%
VRSK Verisk Analytics Inc.	0.06%	188,131	$33.8M	Reduce -1.8%
TVTX Travere Therapeutics Inc.	0.06%	591,815	$33.6M	Reduce -17.3%
DHI D.R. Horton Inc.	0.05%	204,570	$33.3M	Add +10.4%
HEI.A Heico Corp. Class A	0.05%	127,462	$32.9M	Reduce -4.0%
NET Cloudflare Inc. Class A	0.05%	131,238	$32.2M	Reduce -16.3%
WMB Williams Cos Inc.	0.05%	432,001	$32.1M	Reduce -6.4%
GD General Dynamics Corp.	0.05%	90,201	$32.0M	Add +71.1%
SRRK Scholar Rock Holding Corp.	0.05%	579,052	$31.8M	Reduce -19.3%
MAS Masco Corp.	0.05%	389,997	$31.7M	Reduce -12.8%
TRV The Travelers Cos Inc.	0.05%	94,985	$31.4M	Add +38.9%
ALAB Astera Labs Inc.	0.05%	64,731	$31.3M	Add +12.1%
ROIV Roivant Sciences Ltd.	0.05%	871,432	$30.8M	Reduce -14.5%
INCY Incyte Corp.	0.05%	269,956	$30.6M	Add +18.6%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	401,044	$30.5M	Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR	0.05%	63,692	$30.4M	Add +81.5%
KVUE Kenvue Inc.	0.05%	1,585,551	$30.3M	No change
REGN Regeneron Pharmaceuticals	0.05%	48,022	$29.9M	Add +152.1%
ABNB Airbnb Inc. Class A	0.05%	208,246	$29.8M	Add +83.3%
NBIX Neurocrine Biosciences Inc.	0.05%	175,946	$29.7M	Reduce -3.0%
KRE SS SPDR S&P Regional Bank	0.05%	391,022	$29.3M	Reduce -22.7%
CMG Chipotle Mexican Grill Inc.	0.05%	849,591	$28.9M	Reduce -32.7%
GM General Motors Co.	0.05%	371,811	$28.7M	Reduce -11.5%
LHX L3HARRIS Technologies Inc.	0.05%	98,215	$28.5M	Add +9.0%
ADP Automatic Data Processing	0.05%	126,866	$28.4M	Add +37.3%
USB US Bancorp	0.05%	468,311	$28.3M	Add +29.4%
CTVA Corteva Inc.	0.05%	333,361	$28.2M	Reduce -8.3%
STLD Steel Dynamics Inc.	0.05%	121,653	$27.9M	Reduce -3.3%
SYF Synchrony Financial	0.04%	359,538	$27.3M	Add +231.2%
FTV Fortive Corp.	0.04%	444,764	$27.2M	Add +3.0%
CGON CG Oncology Inc.	0.04%	380,546	$27.0M	Reduce -16.6%
TTC Toro Co.	0.04%	275,649	$26.9M	Reduce -42.0%
EQH Equitable Holdings Inc.	0.04%	590,435	$25.9M	Reduce -11.0%
EIX Edison International	0.04%	345,888	$25.8M	Add +113.7%
KHC The Kraft Heinz Co.	0.04%	1,083,238	$25.6M	Add +46.7%
ARQT Arcutis Biotherapeutics Inc.	0.04%	974,534	$25.6M	Reduce -21.7%
ITW Illinois Tool Works	0.04%	94,450	$25.5M	Add +31.8%
NKE Nike Inc. Class B	0.04%	615,691	$25.3M	Reduce -45.8%
ALL Allstate Corp.	0.04%	104,430	$24.8M	Add +37.4%
USFD US Foods Holding Corp.	0.04%	241,382	$24.7M	Add +0.1%
TMUS T-Mobile US Inc.	0.04%	145,965	$24.5M	Reduce -1.5%
PRAX Praxis Precision Medicines I	0.04%	72,952	$24.4M	Add +6.7%
WAT Waters Corp.	0.04%	64,865	$24.3M	Add +8.2%
CW Curtiss-Wright Corp.	0.04%	32,088	$24.3M	Add +8.6%
MCO Moody's Corp.	0.04%	53,662	$24.3M	Reduce -8.6%
NXPI NXP Semiconductors NV	0.04%	86,314	$24.3M	Add +55.8%
LPLA LPL Financial Holdings Inc.	0.04%	86,043	$24.2M	Add +18.1%
RPRX Royalty Pharma PLC Class A	0.04%	426,592	$23.9M	Reduce -54.3%
NI Nisource Inc.	0.04%	501,030	$23.8M	Reduce -0.5%
ROP Roper Technologies Inc.	0.04%	70,234	$23.8M	Reduce -22.9%
AVR Anteris Technologies Global	0.04%	2,390,200	$23.5M	Add +14.5%
TER Teradyne Inc.	0.04%	48,439	$23.4M	Reduce -15.4%
MRSH Marsh & McLennan Cos	0.04%	140,261	$23.4M	Reduce -23.9%
PCAR Paccar Inc.	0.04%	194,083	$23.3M	Add +318.9%
DG Dollar General Corp.	0.04%	202,252	$23.3M	Add +0.4%
SNPS Synopsys Inc.	0.04%	51,983	$23.2M	Reduce -14.2%
EXPE Expedia Group Inc.	0.04%	89,774	$23.0M	Add +87.6%
CNC Centene Corp.	0.04%	349,684	$22.4M	Add +30.8%
NOC Northrop Grumman Corp.	0.04%	43,962	$22.4M	Add +25.3%
GWW WW Grainger Inc.	0.04%	16,383	$22.3M	Add +27.1%
GGG Graco Inc.	0.04%	294,068	$22.2M	Reduce -18.8%
PCVX Vaxcyte Inc.	0.04%	381,686	$22.2M	Reduce -14.4%
AIG American International Group	0.04%	297,021	$22.1M	Reduce -6.5%
GIS General Mills Inc.	0.04%	634,880	$22.1M	Add +68.5%
FDX FedEx Corp.	0.04%	70,427	$22.1M	Add +66.6%
KEYS Keysight Technologies Inc.	0.04%	62,819	$22.0M	Add +12.5%
DFTX Definium Therapeutics Inc.	0.04%	466,106	$21.9M	Reduce -14.8%
FFIV F5 Inc.	0.04%	52,567	$21.9M	Add +209.5%
EXR Extra Space Storage Inc.	0.04%	150,324	$21.8M	Add +4.1%
DLTR Dollar Tree Inc.	0.04%	178,489	$21.6M	Add +47.3%
ZS Zscaler Inc.	0.04%	151,674	$21.4M	Reduce -45.0%
BNY Bank of New York Mellon Corp.	0.04%	147,665	$21.4M	Reduce -12.5%
PYPL PayPal Holdings Inc.	0.04%	494,272	$21.3M	Add +125.7%
FISV Fiserv Inc.	0.04%	434,445	$21.3M	Add +44.3%
TGT Target Corp.	0.03%	162,221	$21.2M	Add +128.9%
CCL Carnival Corp. Ltd.	0.03%	740,642	$21.2M	Add +142.6%
SARO Standardaero Inc.	0.03%	699,292	$20.9M	Add +49.4%
TWLO Twilio Inc. Class A	0.03%	101,345	$20.9M	Reduce -16.8%
XYZ Block Inc.	0.03%	274,046	$20.8M	Add +71.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	174,070	$20.7M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	163,841	$20.7M	Reduce -44.9%
ADSK Autodesk Inc.	0.03%	105,893	$20.6M	Add +24.9%
MIRM Mirum Pharmaceuticals Inc.	0.03%	175,598	$20.6M	Reduce -13.3%
LYFT LYFT Inc. Class A	0.03%	1,398,533	$20.4M	Reduce -23.3%
FN Fabrinet	0.03%	36,177	$20.3M	Add +1677.7%
CMS CMS Energy Corp.	0.03%	263,843	$20.2M	Reduce -5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	248,016	$19.8M	No change
JEF Jefferies Financial Group Inc.	0.03%	395,780	$19.8M	Add +59.0%
GMRS GMR Solutions Inc. Class A	0.03%	1,269,885	$19.6M	New
ROK Rockwell Automation Inc.	0.03%	39,462	$19.5M	Reduce -0.8%
ULTA Ulta Beauty Inc.	0.03%	42,889	$19.3M	Add +8.1%
MLM Martin Marietta Materials	0.03%	33,273	$19.2M	Reduce -22.4%
AAON Aaon Inc.	0.03%	150,716	$19.1M	Reduce -4.5%
TXT Textron Inc.	0.03%	208,320	$19.1M	Add +35.3%
HIG Hartford Insurance Group Inc.	0.03%	143,807	$19.1M	Add +34.6%
ES Eversource Energy	0.03%	263,097	$19.0M	Add +93.5%
SNDX Syndax Pharmaceuticals Inc.	0.03%	867,831	$19.0M	Reduce -12.4%
EFX Equifax Inc.	0.03%	119,075	$18.9M	Reduce -15.9%
OTIS Otis Worldwide Corp.	0.03%	263,835	$18.9M	Add +104.9%
POOL Pool Corp.	0.03%	87,672	$18.8M	Add +0.8%
CRDO Credo Technology Group Holdi	0.03%	68,586	$18.7M	Add +17.9%
EME Emcor Group Inc.	0.03%	22,368	$18.6M	Add +25.7%
A Agilent Technologies Inc.	0.03%	136,377	$18.1M	Add +10.3%
XEL Xcel Energy Inc.	0.03%	222,128	$17.8M	Add +24.1%
COGT Cogent Biosciences Inc.	0.03%	457,302	$17.7M	Reduce -20.2%
ALKS Alkermes PLC	0.03%	335,208	$17.6M	Add +3498.2%
AXON Axon Enterprise Inc.	0.03%	31,328	$17.6M	Add +4.8%
ETR Entergy Corp.	0.03%	149,275	$17.1M	Reduce -11.8%
DNTH Dianthus Therapeutics Inc.	0.03%	174,187	$17.0M	Reduce -14.8%
NUE Nucor Corp.	0.03%	76,059	$16.9M	Add +68.0%
TARS Tarsus Pharmaceuticals Inc.	0.03%	268,696	$16.9M	Reduce -19.3%
COIN Coinbase Global Inc. Class A	0.03%	114,386	$16.7M	Reduce -19.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	50,561	$16.7M	Add +7.6%
GBDC Golub Capital BDC Inc.	0.03%	1,289,976	$16.6M	New
EMR Emerson Electric Co.	0.03%	115,498	$16.5M	Add +4.0%
TPR Tapestry Inc.	0.03%	111,681	$16.3M	Reduce -1.4%
STRL Sterling Infrastructure Inc.	0.03%	19,463	$16.3M	Reduce -4.1%
OXY Occidental Petroleum Corp.	0.03%	333,184	$16.2M	Add +81.2%
NTAP Netapp Inc.	0.03%	103,754	$16.1M	Add +52.1%
IDXX Idexx Laboratories Inc.	0.03%	30,147	$15.9M	Reduce -27.1%
KMB Kimberly-Clark Corp.	0.03%	144,196	$15.8M	Add +37.5%
PSA Public Storage	0.03%	49,666	$15.8M	Add +33.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	300,000	$15.7M	No change
MANE Veradermics Inc.	0.03%	127,868	$15.7M	Reduce -14.8%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	335,747	$15.6M	Add +151.5%
TEL Te Connectivity PLC	0.03%	77,314	$15.6M	Add +6.3%
CF CF Industries Holdings Inc.	0.03%	143,417	$15.5M	Add +234.2%
CBOE Cboe Global Markets Inc.	0.03%	63,326	$15.4M	Add +15.5%
VEEV Veeva Systems Inc. Class A	0.03%	86,127	$15.3M	Add +9.1%
LW Lamb Weston Holdings Inc.	0.03%	353,965	$15.3M	Reduce -30.4%
HPE Hewlett Packard Enterprise	0.02%	335,662	$15.1M	Add +95.0%
TXRH Texas Roadhouse Inc.	0.02%	78,316	$15.1M	Reduce -21.1%
DNLI Denali Therapeutics Inc.	0.02%	582,669	$15.0M	Add +13.0%
PPL PPL Corp.	0.02%	407,958	$14.8M	Reduce -19.8%
PSX Phillips 66	0.02%	87,394	$14.8M	Add +8.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	395,447	$14.8M	Add +1.1%
DVN Devon Energy Corp.	0.02%	355,041	$14.7M	Add +61.2%
EW Edwards Lifesciences Corp.	0.02%	159,272	$14.4M	Reduce -37.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	47,829	$14.4M	Reduce -31.3%
UTHR United Therapeutics Corp.	0.02%	26,450	$14.3M	Add +4.6%
MOD Modine Manufacturing Co.	0.02%	52,859	$14.1M	Reduce -0.9%
LYB Lyondellbasell Indu Class A	0.02%	267,978	$14.1M	Reduce -85.1%
WEC WEC Energy Group Inc.	0.02%	120,561	$14.1M	Add +57.8%
MOH Molina Healthcare Inc.	0.02%	60,189	$13.8M	Add +1941.0%
O Realty Income Corp.	0.02%	219,813	$13.6M	Add +12.2%
MSI Motorola Solutions Inc.	0.02%	32,579	$13.5M	Add +0.7%
DAL Delta Air Lines Inc.	0.02%	142,715	$13.4M	Add +402.6%
MET Metlife Inc.	0.02%	157,697	$13.3M	Add +32.6%
CELC Celcuity Inc.	0.02%	127,131	$13.3M	Reduce -14.7%
VEA Vanguard Ftse Developed ETF	0.02%	186,224	$13.3M	Reduce -16.3%
EVR Evercore Inc. Class A	0.02%	38,512	$13.1M	Add +268.1%
APA Apa Corp.	0.02%	401,807	$13.1M	Add +261.6%
ARES Ares Management Corp. Class A	0.02%	115,692	$12.9M	Add +333.4%
YUM Yum! Brands Inc.	0.02%	80,308	$12.8M	Add +52.6%
AMP Ameriprise Financial Inc.	0.02%	27,690	$12.7M	Add +161.0%
EQT Eqt Corp.	0.02%	233,533	$12.4M	Add +50.0%
PRU Prudential Financial Inc.	0.02%	114,012	$12.3M	Add +38.3%
VTR Ventas Inc.	0.02%	137,422	$12.2M	Reduce -22.7%
WDAY Workday Inc. Class A	0.02%	99,297	$12.2M	Reduce -39.1%
MSCI MSCI Inc.	0.02%	21,455	$12.0M	Reduce -9.6%
ACGL Arch Capital Group Ltd.	0.02%	123,372	$12.0M	Add +120.3%
RKLB Rocket Lab Corp.	0.02%	116,751	$11.9M	Add +58.5%
ED Consolidated Edison Inc.	0.02%	106,389	$11.8M	Add +28.9%
CPRT Copart Inc.	0.02%	417,199	$11.8M	Add +97.0%
STT State Street Corp.	0.02%	68,726	$11.7M	Add +61.3%
LULU Lululemon Athletica Inc.	0.02%	101,973	$11.6M	Reduce -17.3%
PAYX Paychex Inc.	0.02%	117,173	$11.5M	Add +122.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	101,048	$11.5M	Add +126.1%
PHAT Phathom Pharmaceuticals Inc.	0.02%	1,051,913	$11.4M	Reduce -35.4%
INGR Ingredion Inc.	0.02%	120,269	$11.4M	Add +32.6%
EBAY eBay Inc.	0.02%	101,675	$11.4M	Reduce -4.3%
MSDL Morgan Stanley Direct Lendin	0.02%	748,000	$11.3M	New
Q Qnity Electronics Inc.	0.02%	69,173	$11.3M	Add +9.4%
CWST Casella Waste Systems Inc. Class A	0.02%	116,233	$11.3M	Add +72.6%
SYRE Spyre Therapeutics Inc.	0.02%	126,620	$11.2M	Reduce -14.8%
P Everpure Inc. Class A	0.02%	142,206	$11.2M	Reduce -13.3%
HRL Hormel Foods Corp.	0.02%	451,236	$11.2M	Reduce -24.8%
KYMR Kymera Therapeutics Inc.	0.02%	97,660	$11.2M	Reduce -14.2%
CVNA Carvana Co.	0.02%	169,505	$11.2M	Reduce -7.8%
HBAN Huntington Bancshares Inc.	0.02%	624,245	$11.1M	Add +51.8%
AGIO Agios Pharmaceuticals Inc.	0.02%	297,630	$11.0M	Add +4430.1%
SKWD Skyward Specialty Insurance	0.02%	188,092	$11.0M	Reduce -22.9%
AFL Aflac Inc.	0.02%	92,476	$10.8M	Add +21.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	40,519	$10.7M	Reduce -11.3%
HST Host Hotels & Resorts Inc.	0.02%	449,689	$10.7M	Add +113.4%
VLTO Veralto Corp.	0.02%	119,835	$10.6M	Reduce -13.8%
WST West Pharmaceutical Services	0.02%	29,576	$10.6M	Add +4.1%
ET Energy Transfer LP	0.02%	555,230	$10.6M	No change
HQY Healthequity Inc.	0.02%	117,281	$10.6M	Reduce -12.7%
EXE Expand Energy Corp.	0.02%	116,070	$10.6M	Add +15.2%
AEE Ameren Corporation	0.02%	92,040	$10.4M	Add +6.6%
LDOS Leidos Holdings Inc.	0.02%	100,316	$10.3M	Add +202.4%
BCAX Bicara Therapeutics Inc.	0.02%	342,211	$10.2M	Reduce -14.8%
RY Royal Bank of Canada	0.02%	49,081	$10.2M	No change
DTE DTE Energy Company	0.02%	66,465	$10.1M	Reduce -26.7%
AZN Astrazeneca PLC	0.02%	54,111	$10.1M	Add +0.7%
VMC Vulcan Materials Co.	0.02%	34,323	$10.1M	Reduce -22.9%
ROAD Construction Partners Inc. Class A	0.02%	84,778	$10.1M	Reduce -0.5%
CRUS Cirrus Logic Inc.	0.02%	67,739	$10.1M	Add +110.4%
IDYA Ideaya Biosciences Inc.	0.02%	267,182	$10.0M	Reduce -70.3%
PAYC Paycom Software Inc.	0.02%	79,165	$9.9M	Add +614.0%
MTSI Macom Technology Solutions H	0.02%	25,991	$9.9M	Add +630.9%
BWXT BWX Technologies Inc.	0.02%	50,273	$9.8M	Reduce -75.1%
DAR Darling Ingredients Inc.	0.02%	177,901	$9.7M	Add +19.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	290,818	$9.7M	Add +4227.0%
FE Firstenergy Corp.	0.02%	203,095	$9.7M	Reduce -4.4%
RGEN Repligen Corp.	0.02%	69,687	$9.5M	Reduce -8.3%
DXCM Dexcom Inc.	0.02%	140,932	$9.5M	Reduce -61.1%
GDDY GoDaddy Inc. Class A	0.02%	111,552	$9.5M	Add +162.4%
NTRS Northern Trust Corp.	0.02%	54,355	$9.4M	Reduce -7.7%
ATO Atmos Energy Corp.	0.02%	54,784	$9.4M	Add +23.8%
BBY Best Buy Co. Inc.	0.02%	124,062	$9.4M	Add +149.4%
NIQ Niq Global Intelligence PLC	0.02%	1,003,245	$9.4M	Reduce -59.7%
JBL Jabil Inc.	0.02%	24,258	$9.4M	Add +24.0%
ZTS Zoetis Inc.	0.01%	126,706	$9.1M	Add +16.9%
DTM DT Midstream Inc.	0.01%	61,766	$9.1M	Reduce -3.9%
CINF Cincinnati Financial Corp.	0.01%	48,653	$9.0M	Add +13.4%
IRON Disc Medicine Inc.	0.01%	122,111	$8.9M	Reduce -36.2%
LYV Live Nation Entertainment Inc.	0.01%	48,615	$8.9M	Reduce -1.2%
ODFL Old Dominion Freight Line	0.01%	40,775	$8.8M	Reduce -44.4%
MEDP Medpace Holdings Inc.	0.01%	16,625	$8.8M	Reduce -42.8%
KNSL Kinsale Capital Group Inc.	0.01%	26,619	$8.8M	Reduce -55.8%
ON On Semiconductor	0.01%	92,129	$8.7M	Add +76.7%
CAG Conagra Brands Inc.	0.01%	643,487	$8.7M	Add +53.8%
OMF Onemain Holdings Inc.	0.01%	140,112	$8.5M	Add +307.5%
WPC WP Carey Inc.	0.01%	119,181	$8.5M	Add +42.6%
PPG PPG Industries Inc.	0.01%	70,136	$8.5M	Add +162.3%
VIR Vir Biotechnology Inc.	0.01%	833,779	$8.5M	Reduce -22.1%
EXPD Expeditors Intl Wash Inc.	0.01%	51,860	$8.5M	Add +54.8%
FITB Fifth Third Bancorp	0.01%	149,373	$8.4M	Reduce -12.9%
ELDN Eledon Pharmaceuticals Inc.	0.01%	2,101,224	$8.3M	Reduce -14.8%
RMD Resmed Inc.	0.01%	42,238	$8.2M	Reduce -14.0%
ALLE Allegion PLC	0.01%	58,554	$8.2M	Add +20.9%
SION Sionna Therapeutics Inc.	0.01%	184,532	$8.1M	Reduce -27.8%
DPZ Domino's Pizza Inc.	0.01%	27,381	$8.1M	Add +32.9%
DLR Digital Realty Trust Inc.	0.01%	45,095	$8.1M	Reduce -8.4%
BIIB Biogen Inc.	0.01%	37,354	$8.1M	Add +10.8%
SNA Snap-on Inc.	0.01%	19,937	$8.0M	Add +207.9%
DINO HF Sinclair Corp.	0.01%	114,395	$8.0M	Reduce -7.0%
OHI Omega Healthcare Investors	0.01%	165,967	$7.9M	Add +44.8%
PVLA Palvella Therapeutics Inc.	0.01%	51,660	$7.9M	Add +31.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	561,441	$7.8M	Reduce -45.3%
BDX Becton Dickinson and Co.	0.01%	51,472	$7.8M	Add +56.8%
FSLR First Solar Inc.	0.01%	32,897	$7.8M	Add +19.0%
HAS Hasbro Inc.	0.01%	93,089	$7.7M	Add +38.4%
RNR Renaissancere Holdings Ltd.	0.01%	24,193	$7.7M	Add +509.7%
TWST Twist Bioscience Corp.	0.01%	74,314	$7.6M	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	32,091	$7.6M	Reduce -73.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	25,740	$7.4M	Add +55.2%
TRVI Trevi Therapeutics Inc.	0.01%	396,173	$7.4M	Reduce -14.8%
TD Toronto-Dominion Bank	0.01%	60,453	$7.3M	No change
MCHP Microchip Technology Inc.	0.01%	79,635	$7.3M	Add +19.6%
ANAB Anaptysbio Inc.	0.01%	107,096	$7.2M	Reduce -14.8%
NAMS Newamsterdam Pharma Co. NV	0.01%	212,423	$7.2M	Reduce -14.8%
QXO Qxo Inc.	0.01%	412,212	$7.1M	Reduce -0.4%
FWONK Liberty Media Corp. Class C	0.01%	74,146	$7.1M	Add +4.1%
SWK Stanley Black & Decker Inc.	0.01%	74,665	$7.0M	Reduce -11.6%
CHTR Charter Communications Inc. Class A	0.01%	49,322	$7.0M	Add +61.8%
NFG National Fuel Gas Co.	0.01%	90,409	$7.0M	Add +153.9%
PEG Public Service Enterprise GP	0.01%	85,835	$7.0M	Add +85.5%
AVB Avalonbay Communities Inc.	0.01%	36,574	$6.9M	Reduce -32.7%
RAPP Rapport Therapeutics Inc.	0.01%	165,546	$6.9M	Reduce -14.8%
HAL Halliburton Co.	0.01%	202,676	$6.9M	Reduce -86.4%
DAVE Dave Inc.	0.01%	18,410	$6.9M	Reduce -2.0%
BURL Burlington Stores Inc.	0.01%	21,438	$6.8M	Add +5.7%
TFC Truist Financial Corp.	0.01%	135,408	$6.7M	Reduce -38.2%
FANG Diamondback Energy Inc.	0.01%	38,264	$6.7M	Add +53.5%
CNP Centerpoint Energy Inc.	0.01%	152,516	$6.7M	Reduce -44.6%
CMPS Compass Pathways PLC	0.01%	474,653	$6.7M	Add +1110.1%
HUBS HubSpot Inc.	0.01%	36,706	$6.7M	Reduce -0.8%
RBC RBC Bearings Inc.	0.01%	10,374	$6.7M	Reduce -0.6%
IOT Samsara Inc. Class A	0.01%	205,292	$6.7M	Add +4.4%
RCUS Arcus Biosciences Inc.	0.01%	215,613	$6.6M	Reduce -14.8%
IDCC Interdigital Inc.	0.01%	23,451	$6.6M	Add +21.3%
RBLX Roblox Corp. Class A	0.01%	121,880	$6.6M	Reduce -61.4%
IQV Iqvia Holdings Inc.	0.01%	34,035	$6.6M	Reduce -74.7%
NRG NRG Energy Inc.	0.01%	45,015	$6.6M	Reduce -46.8%
FLEX Flex Ltd.	0.01%	40,496	$6.6M	Add +22.0%
WSM Williams-Sonoma Inc.	0.01%	28,108	$6.6M	Reduce -29.2%
CRWV Coreweave Inc. Class A	0.01%	65,020	$6.5M	Add +46.0%
ORKA Oruka Therapeutics Inc.	0.01%	67,668	$6.4M	Reduce -14.8%
DYN Dyne Therapeutics Inc.	0.01%	289,730	$6.4M	Reduce -41.7%
SAIL Sailpoint Inc.	0.01%	436,754	$6.4M	Reduce -19.7%
ETSY Etsy Inc.	0.01%	84,331	$6.4M	Reduce -26.5%
EVRG Evergy Inc.	0.01%	73,176	$6.3M	Reduce -39.0%
THC Tenet Healthcare Corp.	0.01%	33,548	$6.3M	Add +523.9%
FPS Forgent Power Solutions Class A	0.01%	111,774	$6.2M	New
CART Maplebear Inc.	0.01%	131,858	$6.2M	Reduce -9.2%
PR Permian Resources Corp. Class A	0.01%	335,661	$6.2M	Add +32.2%
BLLN Billiontoone Inc. Class A	0.01%	51,427	$6.2M	Reduce -0.1%
AVY Avery Dennison Corp.	0.01%	37,484	$6.1M	Add +127.9%
BG Bunge Global SA	0.01%	56,930	$6.1M	Reduce -50.3%
NDAQ Nasdaq Inc.	0.01%	77,063	$6.1M	Reduce -38.2%
GRMN Garmin Ltd.	0.01%	25,389	$6.0M	Reduce -38.1%
AWK American Water Works Co. Inc.	0.01%	45,553	$6.0M	Reduce -16.9%
HPQ HP Inc.	0.01%	269,871	$5.9M	Add +130.6%
SPXC SPX Technologies Inc.	0.01%	24,117	$5.9M	Add +89.4%
AOS Smith (a.o.) Corp.	0.01%	93,737	$5.9M	Add +610.8%
AEIS Advanced Energy Industries	0.01%	15,766	$5.9M	Add +373.6%
ROL Rollins Inc.	0.01%	140,349	$5.9M	Reduce -34.5%
FRVO Fervo Energy Co. Class A	0.01%	200,000	$5.8M	New
TREX Trex Company Inc. filed as TREX INC	0.01%	116,424	$5.8M	Reduce -12.9%
GH Guardant Health Inc.	0.01%	38,407	$5.8M	Reduce -31.7%
UBS UBS Group AG-Reg	0.01%	115,794	$5.8M	No change
GEHC GE Healthcare Technology	0.01%	88,745	$5.7M	Add +35.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	24,633	$5.7M	Add +3.6%
OKE Oneok Inc.	0.01%	64,570	$5.6M	Add +24.7%
PINS Pinterest Inc. Class A	0.01%	266,648	$5.6M	Add +11.1%
TTE Totalenergies SE	0.01%	71,528	$5.6M	No change
SOLS Solstice Adv Materials Inc.	0.01%	62,300	$5.5M	Reduce -1.3%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	305,441	$5.5M	New
TOST Toast Inc. Class A	0.01%	196,854	$5.5M	Reduce -29.8%
HEI Heico Corp.	0.01%	15,332	$5.5M	Add +11.3%
PFG Principal Financial Group	0.01%	50,039	$5.4M	Add +88.3%
FNF Fidelity National Financial	0.01%	113,015	$5.3M	Add +108.2%
OMC Omnicom Group	0.01%	73,161	$5.3M	Add +14.9%
VRSN Verisign Inc.	0.01%	21,094	$5.3M	Reduce -45.6%
RKT Rocket Cos Inc. Class A	0.01%	333,050	$5.2M	Add +288.1%
TLN Talen Energy Corp.	0.01%	13,491	$5.2M	Add +47.2%
MTCH Match Group Inc.	0.01%	135,493	$5.2M	No change
FICO Fair Isaac Corp.	0.01%	4,312	$5.2M	Add +1.0%
POR Portland General Electric Co.	0.01%	97,953	$5.1M	Add +311.6%
SW Smurfit Westrock PLC	0.01%	106,795	$4.9M	Add +15.9%
MANH Manhattan Associates Inc.	0.01%	35,127	$4.9M	Reduce -28.5%
RJF Raymond James Financial Inc.	0.01%	32,026	$4.9M	Add +31.3%
M Macy's Inc.	0.01%	205,341	$4.8M	Add +219.8%
CCK Crown Holdings Inc.	0.01%	43,052	$4.8M	Reduce -10.7%
PIPR Piper Sandler Cos	0.01%	66,535	$4.8M	Add +815.0%
DBX Dropbox Inc. Class A	0.01%	174,456	$4.8M	Add +104.0%
DOV Dover Corp.	0.01%	21,350	$4.8M	Add +37.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	26,929	$4.8M	No change
NWSA News Corp. Class A	0.01%	191,348	$4.8M	Add +13.6%
FAF First American Financial	0.01%	69,159	$4.7M	Add +583.3%
XYL Xylem Inc.	0.01%	39,985	$4.7M	Reduce -16.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	24,937	$4.7M	Reduce -61.0%
RVMD Revolution Medicines Inc.	0.01%	25,038	$4.7M	Reduce -89.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	68,918	$4.7M	Add +23.8%
TYRA Tyra Biosciences Inc.	0.01%	146,537	$4.7M	Add +97.8%
DGX Quest Diagnostics Inc.	0.01%	21,990	$4.7M	Add +26.4%
CSL Carlisle Cos Inc.	0.01%	12,742	$4.6M	Add +16.9%
CLS Celestica Inc.	0.01%	12,648	$4.6M	Add +36.0%
PHM Pultegroup Inc.	0.01%	33,560	$4.6M	Add +20.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	65,049	$4.6M	Reduce -34.4%
SABS Sab Biotherapeutics Inc.	0.01%	1,172,641	$4.6M	Reduce -14.8%
ANNX Annexon Inc.	0.01%	800,516	$4.6M	Add +28.1%
AMRZ Amrize Ltd.	0.01%	85,047	$4.5M	Reduce -45.4%
EHC Encompass Health Corp.	0.01%	44,313	$4.5M	Add +0.1%
AFRM Affirm Holdings Inc.	0.01%	54,549	$4.4M	Add +8.5%
AXSM Axsome Therapeutics Inc.	0.01%	18,091	$4.4M	Add +462.7%
VERA Vera Therapeutics Inc.	0.01%	102,598	$4.4M	Reduce -13.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	243,349	$4.4M	Add +42.3%
SLRC SLR Investment Corp.	0.01%	354,452	$4.4M	Reduce -21.2%
AIZ Assurant Inc.	0.01%	16,193	$4.3M	Reduce -30.5%
H Hyatt Hotels Corp. Class A	0.01%	22,431	$4.3M	Reduce -0.4%
LII Lennox International Inc.	0.01%	7,588	$4.3M	Add +4.3%
RF Regions Financial Corp.	0.01%	142,731	$4.3M	Reduce -38.2%
CPAY Corpay Inc.	0.01%	12,804	$4.3M	Add +23.1%
GNRC Generac Holdings Inc.	0.01%	14,561	$4.3M	Add +14.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	17,679	$4.3M	Add +25.7%
COAG Hemab Therapeutics Holdings	0.01%	115,394	$4.2M	New
PKG Packaging Corp. of America	0.01%	17,774	$4.2M	Add +3.4%
FOX Fox Corp. Class B	0.01%	89,977	$4.2M	Add +8.3%
IONQ Ionq Inc.	0.01%	79,117	$4.2M	Add +40.3%
FTI Technipfmc PLC	0.01%	63,533	$4.2M	Reduce -26.4%
ZM Zoom Communications Inc.	0.01%	48,783	$4.2M	Reduce -12.5%
FIS Fidelity National Info Serv	0.01%	108,201	$4.2M	Reduce -26.4%
VWO Vanguard Ftse Emerging Marke	0.01%	70,418	$4.2M	Reduce -19.0%
UGI Ugi Corp.	0.01%	120,756	$4.2M	Add +35.5%
DRI Darden Restaurants Inc.	0.01%	20,172	$4.2M	Add +9.4%
ALMS Alumis Inc.	0.01%	146,970	$4.1M	Reduce -13.3%
ENB Enbridge Inc.	0.01%	75,450	$4.1M	No change
MC Moelis & Co. Class A	0.01%	62,302	$4.1M	Add +164.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	33,618	$4.0M	Add +12.6%
TPL Texas Pacific Land Corp.	0.01%	9,160	$4.0M	Add +8.8%
IT Gartner Inc.	0.01%	30,920	$4.0M	Add +165.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	34,600	$4.0M	No change
AMG Affiliated Managers Group	0.01%	11,735	$4.0M	Add +32.9%
TW Tradeweb Markets Inc. Class A	0.01%	39,778	$4.0M	Add +42.6%
FCNCA First Citizens Bcshs Class A	0.01%	1,881	$3.9M	Add +85.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	44,606	$3.9M	No change
LH Labcorp Holdings Inc.	0.01%	13,737	$3.8M	Add +40.8%
OGE Oge Energy Corp.	0.01%	78,838	$3.8M	Add +123.5%
ILMN Illumina Inc.	0.01%	21,688	$3.8M	Add +22.8%
TSCO Tractor Supply Company	0.01%	120,597	$3.8M	Reduce -5.0%
TMDX Transmedics Group Inc.	0.01%	57,381	$3.8M	Reduce -24.1%
DECK Deckers Outdoor Corp.	0.01%	38,173	$3.8M	Reduce -18.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	82,500	$3.8M	Add +219.2%
AVEM Avantis Emerging Markets Eq	0.01%	39,067	$3.8M	New
L Loews Corp.	0.01%	33,267	$3.8M	Reduce -40.0%
CLX Clorox Company	0.01%	38,607	$3.7M	Add +10.5%
MLI Mueller Industries Inc.	0.01%	29,730	$3.7M	Add +48.4%
SOFI Sofi Technologies Inc.	0.01%	203,098	$3.6M	Reduce -13.7%
ESS Essex Property Trust Inc.	0.01%	12,451	$3.6M	Add +37.3%
HUBB Hubbell Inc.	0.01%	6,907	$3.6M	Add +32.6%
XMTR Xometry Inc. Class A	0.01%	37,415	$3.6M	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.01%	45,369	$3.5M	No change
BIOA Bioage Labs Inc.	0.01%	141,698	$3.5M	Reduce -14.8%
STE Steris PLC	0.01%	16,487	$3.5M	Add +0.8%
MKL Markel Group Inc.	0.01%	1,772	$3.5M	Reduce -17.9%
APTV Aptiv PLC	0.01%	55,639	$3.4M	Reduce -26.5%
BWA Borgwarner Inc.	0.01%	51,335	$3.4M	Add +124.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	24,532	$3.4M	Reduce -35.6%
REG Regency Centers Corp.	0.01%	42,331	$3.4M	Add +38.1%
PODD Insulet Corp.	0.01%	22,002	$3.3M	Reduce -45.7%
WTW Willis Towers Watson PLC	0.01%	12,800	$3.3M	Reduce -16.4%
XPO Xpo Inc.	0.01%	16,291	$3.3M	Add +154.9%
MTZ Mastec Inc.	0.01%	8,033	$3.3M	Add +148.5%
NLY Annaly Capital Management Inc.	0.01%	146,936	$3.3M	Reduce -42.0%
BN Brookfield Corp.	0.01%	76,815	$3.3M	No change
ENTG Entegris Inc.	0.01%	18,180	$3.3M	Add +28.7%
WING Wingstop Inc.	0.01%	18,745	$3.3M	Add +19.7%
NYT New York Times Co. Class A	0.01%	46,238	$3.2M	Reduce -10.9%
SBAC SBA Communications Corp.	0.01%	18,301	$3.2M	Reduce -2.3%
IBIO Ibio Inc.	0.01%	1,832,457	$3.2M	New
MLYS Mineralys Therapeutics Inc.	0.01%	118,382	$3.2M	Add +5.5%
BPOP Popular Inc.	0.01%	19,448	$3.2M	Reduce -33.1%
ENS Enersys	0.01%	13,424	$3.1M	Add +88.6%
CNQ Canadian Natural Resources	0.01%	77,700	$3.1M	No change
MAZE Maze Therapeutics Inc.	0.01%	101,644	$3.0M	Reduce -45.3%
GPN Global Payments Inc.	0.00%	41,446	$3.0M	Add +26.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	108,752	$3.0M	Add +18.9%
RS Reliance Inc.	0.00%	7,931	$3.0M	Add +15.4%
CP Canadian Pacific Kansas City	0.00%	34,150	$3.0M	No change
EXEL Exelixis Inc.	0.00%	54,338	$3.0M	Reduce -68.8%
MAA Mid-America Apartment Comm	0.00%	21,205	$2.9M	Add +6.5%
AEM Agnico Eagle Mines Ltd.	0.00%	18,814	$2.9M	No change
ECHO Echostar Corp. Class A	0.00%	28,753	$2.9M	Reduce -46.2%
HII Huntington Ingalls Industrie	0.00%	10,373	$2.9M	Add +48.2%
IP International Paper Co.	0.00%	75,128	$2.9M	Add +26.2%
RH RH	0.00%	17,273	$2.8M	No change
NJR New Jersey Resources Corp.	0.00%	50,405	$2.8M	Add +6024.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	46,335	$2.8M	No change
ASTS Ast Spacemobile Inc.	0.00%	31,600	$2.8M	Reduce -22.2%
CROX Crocs Inc.	0.00%	23,227	$2.8M	Reduce -15.9%
KIM Kimco Realty Corp.	0.00%	109,673	$2.8M	Add +42.4%
DKS Dick's Sporting Goods Inc.	0.00%	12,227	$2.8M	Add +4.7%
AMCR Amcor PLC	0.00%	63,923	$2.8M	Add +17.8%
DOCU Docusign Inc.	0.00%	62,032	$2.8M	Add +164.5%
INVH Invitation Homes Inc.	0.00%	90,327	$2.7M	Reduce -1.8%
KWT iShares MSCI Kuwait ETF	0.00%	73,569	$2.7M	Add +212.5%
SNEX Stonex Group Inc.	0.00%	22,473	$2.7M	Add +528.3%
OVID Ovid Therapeutics Inc.	0.00%	988,084	$2.7M	New
LNT Alliant Energy Corp.	0.00%	34,745	$2.7M	Add +0.6%
CDE Coeur Mining Inc.	0.00%	161,751	$2.6M	Add +157.7%
WMS Advanced Drainage Systems Inc.	0.00%	16,805	$2.6M	Reduce -35.4%
CRCL Circle Internet Group Inc.	0.00%	41,800	$2.6M	New
ADPT Adaptive Biotechnologies	0.00%	120,770	$2.6M	Reduce -0.1%
MFC Manulife Financial Corp.	0.00%	63,800	$2.6M	No change
TENX Tenax Therapeutics Inc.	0.00%	176,889	$2.6M	New
SOPH Sophia Genetics SA	0.00%	444,654	$2.6M	Reduce -0.1%
QAT iShares MSCI Qatar ETF	0.00%	142,000	$2.6M	Add +202.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	67,004	$2.5M	Reduce -11.2%
NYAX Nayax Ltd.	0.00%	38,201	$2.5M	No change
WY Weyerhaeuser Co.	0.00%	103,726	$2.5M	Add +8.1%
BR Broadridge Financial Solutio	0.00%	18,118	$2.5M	Add +2.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	28,815	$2.5M	Add +8.1%
RRC Range Resources Corp.	0.00%	66,694	$2.5M	Add +133.5%
CNI Canadian Natl Railway Co.	0.00%	20,700	$2.5M	No change
THG Hanover Insurance Group Inc./	0.00%	11,511	$2.5M	Add +77.4%
PCTY Paylocity Holding Corp.	0.00%	23,570	$2.5M	Add +478.3%
PTC PTC Inc.	0.00%	21,669	$2.5M	Add +21.3%
EAT Brinker International Inc.	0.00%	14,638	$2.5M	Add +40.2%
TRP TC Energy Corp.	0.00%	36,707	$2.4M	No change
SU Suncor Energy Inc.	0.00%	44,892	$2.4M	No change
B Barrick Mining Corp.	0.00%	64,920	$2.4M	No change
KEY Keycorp	0.00%	103,370	$2.4M	Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	175,950	$2.4M	Add +6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	26,893	$2.3M	Reduce -39.6%
NTNX Nutanix Inc. Class A	0.00%	46,005	$2.3M	Reduce -79.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	28,714	$2.3M	Reduce -51.4%
ELAN Elanco Animal Health Inc.	0.00%	95,081	$2.3M	Add +201.8%
TRAX First Tracks Biotherapeutics	0.00%	115,978	$2.3M	New
DB Deutsche Bank AG-Registered	0.00%	68,850	$2.3M	No change
MBX MBX Biosciences Inc.	0.00%	42,156	$2.3M	New
WSC Willscot Holdings Corp.	0.00%	80,310	$2.3M	Reduce -1.1%
NEU Newmarket Corp.	0.00%	2,922	$2.3M	Reduce -61.5%
AYI Acuity Inc.	0.00%	6,067	$2.3M	Add +282.3%
CGNX Cognex Corp.	0.00%	31,365	$2.3M	Reduce -2.3%
TYL Tyler Technologies Inc.	0.00%	7,750	$2.3M	Add +17.4%
IJR iShares Core S&P Small-Cap E	0.00%	15,166	$2.2M	No change
SMCI Super Micro Computer Inc.	0.00%	76,210	$2.2M	Reduce -79.0%
EIKN Eikon Therapeutics Inc.	0.00%	170,490	$2.2M	Reduce -14.8%
BRO Brown & Brown Inc.	0.00%	34,659	$2.2M	Reduce -41.0%
UHS Universal Health Services-B	0.00%	14,937	$2.2M	Add +185.9%
OVV Ovintiv Inc.	0.00%	41,968	$2.2M	Add +455.1%
DSGX The Descartes Systems Grp	0.00%	31,845	$2.2M	Reduce -0.3%
ARM Arm Holdings PLC-ADR	0.00%	6,103	$2.2M	New
CLNN Clene Inc.	0.00%	348,062	$2.1M	Add +35.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	7,020	$2.1M	No change
FDS Factset Research Systems Inc.	0.00%	9,233	$2.1M	Add +22.7%
PDD PDD Holdings Inc.	0.00%	27,700	$2.1M	Reduce -18.5%
BBOT Bridgebio Oncology Therapeut	0.00%	273,530	$2.1M	Reduce -14.8%
MIR Mirion Technologies Inc.	0.00%	116,040	$2.1M	Reduce -81.6%
RIVN Rivian Automotive Inc. Class A	0.00%	118,644	$2.1M	Reduce -43.4%
WPM Wheaton Precious Metals Corp.	0.00%	18,009	$2.0M	No change
VTIP Vanguard Short-Term Tips	0.00%	40,000	$2.0M	New
CDW CDW Corp.	0.00%	14,286	$2.0M	Add +19.2%
CTSH Cognizant Tech Solutions-A	0.00%	51,774	$2.0M	Add +5.0%
SYM Symbotic Inc.	0.00%	44,456	$2.0M	Reduce -2.3%
RRX Regal Rexnord Corp.	0.00%	8,376	$2.0M	Add +163.2%
ORI Old Republic Intl Corp.	0.00%	48,685	$2.0M	Reduce -49.7%
AU Anglogold Ashanti PLC	0.00%	24,450	$2.0M	No change
COO The Cooper Cos Inc.	0.00%	27,590	$2.0M	Reduce -3.2%
VXF Vanguard Extended Market ETF	0.00%	8,000	$2.0M	No change
FER Ferrovial NV	0.00%	28,716	$2.0M	Add +9.3%
OKUR Onkure Therapeutics Inc. Class A	0.00%	431,631	$2.0M	New
NOV Nov Inc.	0.00%	105,929	$2.0M	Add +21.7%
WAL Western Alliance Bancorp	0.00%	23,792	$2.0M	Add +228.8%
FDXF FedEx Freight Holding Co.	0.00%	12,920	$2.0M	Reduce -38.9%
JXN Jackson Financial Inc. Class A	0.00%	19,035	$1.9M	Add +36.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	51,107	$1.9M	Add +675.3%
FOXA Fox Corp. Class A	0.00%	36,812	$1.9M	Add +2.4%
J Jacobs Solutions Inc.	0.00%	15,077	$1.9M	Reduce -45.7%
ASND Ascendis Pharma A/S	0.00%	7,116	$1.9M	Reduce -47.5%
HTFL Heartflow Inc.	0.00%	64,602	$1.9M	Reduce -90.6%
CTMX Cytomx Therapeutics Inc.	0.00%	505,055	$1.9M	Reduce -14.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,986	$1.9M	Add +288.0%
OM Outset Medical Inc.	0.00%	434,341	$1.9M	Reduce -17.5%
GEN Gen Digital Inc.	0.00%	74,837	$1.9M	Add +25.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	23,403	$1.9M	Reduce -3.1%
DT Dynatrace Inc.	0.00%	42,007	$1.8M	Reduce -1.1%
R Ryder System Inc.	0.00%	6,963	$1.8M	Reduce -4.6%
SSNC Ss&c Technologies Holdings	0.00%	28,947	$1.8M	Add +28.6%
TSHA Taysha Gene Therapies Inc.	0.00%	262,896	$1.8M	Reduce -4.4%
LAD Lithia Motors Inc.	0.00%	6,126	$1.8M	Reduce -0.8%
RHP Ryman Hospitality Properties	0.00%	13,745	$1.8M	Add +247.4%
MSTR Strategy Inc.	0.00%	20,200	$1.8M	Add +33.8%
DVA Davita Inc.	0.00%	7,837	$1.7M	Add +259.0%
MKSI MKS Inc.	0.00%	3,897	$1.7M	Reduce -3.7%
LECO Lincoln Electric Holdings	0.00%	6,495	$1.7M	Reduce -6.5%
TRMB Trimble Inc.	0.00%	33,485	$1.7M	Add +25.3%
DCI Donaldson Co. Inc.	0.00%	19,066	$1.7M	Add +199.8%
SLF Sun Life Financial Inc.	0.00%	21,800	$1.7M	No change
NDSN Nordson Corp.	0.00%	5,658	$1.7M	Add +28.9%
RACE Ferrari NV	0.00%	4,550	$1.7M	No change
ALXO Alx Oncology Holdings Inc.	0.00%	810,297	$1.7M	Reduce -14.8%
CRS Carpenter Technology	0.00%	2,719	$1.7M	Reduce -23.5%
NVR NVR Inc.	0.00%	245	$1.7M	Reduce -42.6%
GPC Genuine Parts Co.	0.00%	13,970	$1.6M	Reduce -20.0%
EWTX Edgewise Therapeutics Inc.	0.00%	40,379	$1.6M	New
TEM Tempus AI Inc. Class A	0.00%	28,297	$1.6M	Reduce -0.1%
FNV Franco-Nevada Corp.	0.00%	7,823	$1.6M	No change
G Genpact Ltd.	0.00%	58,987	$1.6M	Add +400.7%
TKO Tko Group Holdings Inc.	0.00%	8,050	$1.6M	Reduce -8.7%
NCLH Norwegian Cruise Line Holdin	0.00%	76,459	$1.6M	Add +0.1%
FTS Fortis Inc.	0.00%	27,351	$1.6M	No change
HLI Houlihan Lokey Inc.	0.00%	11,657	$1.6M	Reduce -55.0%
KZIA Kazia Therapeutics-Spon ADR	0.00%	110,778	$1.6M	New
BRX Brixmor Property Group Inc.	0.00%	47,892	$1.5M	Add +101.1%
IVVD Invivyd Inc.	0.00%	1,721,276	$1.5M	Reduce -14.8%
LEN Lennar Corp. Class A	0.00%	16,421	$1.5M	Reduce -15.2%
NVT Nvent Electric PLC	0.00%	8,753	$1.5M	Reduce -10.3%
ATI Ati Inc.	0.00%	7,441	$1.5M	Reduce -64.3%
MDLN Medline Inc. Class A	0.00%	36,982	$1.5M	New
MTDR Matador Resources Co.	0.00%	29,139	$1.5M	Add +279.8%
VMI Valmont Industries	0.00%	2,482	$1.4M	Add +13.5%
CVE Cenovus Energy Inc.	0.00%	57,534	$1.4M	No change
UMBF Umb Financial Corp.	0.00%	9,969	$1.4M	Reduce -54.9%
BKH Black Hills Corp.	0.00%	19,024	$1.4M	Add +28.9%
TRU Transunion	0.00%	19,200	$1.4M	Reduce -54.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	40,850	$1.4M	No change
IVZ Invesco Ltd.	0.00%	52,382	$1.4M	Add +70.8%
SE Sea Ltd.-ADR	0.00%	14,400	$1.4M	No change
WWD Woodward Inc.	0.00%	3,238	$1.4M	Reduce -8.5%
LOVE The Lovesac Co.	0.00%	81,203	$1.4M	Reduce -45.6%
WSO Watsco Inc.	0.00%	3,209	$1.3M	Reduce -71.4%
NMRA Neumora Therapeutics Inc.	0.00%	784,679	$1.3M	New
BAP Credicorp Ltd.	0.00%	3,350	$1.3M	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	18,724	$1.3M	No change
SF Stifel Financial Corp.	0.00%	18,132	$1.3M	Add +77.3%
NTR Nutrien Ltd.	0.00%	19,939	$1.3M	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	17,196	$1.3M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	24,657	$1.2M	Reduce -46.8%
VSNT Versant Media Group Inc.	0.00%	34,554	$1.2M	Add +7.1%
SN Sharkninja Inc.	0.00%	8,150	$1.2M	New
SFM Sprouts Farmers Market Inc.	0.00%	14,591	$1.2M	Reduce -40.3%
ALB Albemarle Corp.	0.00%	9,126	$1.2M	Add +41.3%
LAMR Lamar Advertising Co. Class A	0.00%	7,848	$1.2M	Reduce -44.6%
ODTX Odyssey Therapeutics Inc.	0.00%	64,621	$1.2M	New
WFRD Weatherford International PL	0.00%	14,639	$1.2M	Add +127.3%
MRNA Moderna Inc.	0.00%	17,000	$1.2M	Reduce -42.0%
KGC Kinross Gold Corp.	0.00%	49,600	$1.2M	No change
NNN NNN REIT Inc.	0.00%	24,741	$1.2M	Add +42.4%
ULS Ul Solutions Inc. Class A	0.00%	11,294	$1.2M	Reduce -85.3%
CMC Commercial Metals Co.	0.00%	18,115	$1.1M	Add +143.9%
SMTC Semtech Corp.	0.00%	6,906	$1.1M	Add +46.8%
ACI Albertsons Cos Inc. Class A	0.00%	82,305	$1.1M	Reduce -5.3%
PNFP Pinnacle Financial Partners	0.00%	10,921	$1.1M	Reduce -30.3%
RPM RPM International Inc.	0.00%	9,901	$1.1M	Reduce -46.1%
PBA Pembina Pipeline Corp.	0.00%	23,700	$1.1M	No change
ELS Equity Lifestyle Properties	0.00%	16,832	$1.1M	Reduce -43.8%
TTMI TTM Technologies	0.00%	5,800	$1.1M	Reduce -39.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,493	$1.1M	No change
DUOL Duolingo	0.00%	9,389	$1.1M	Reduce -66.6%
CTRE Caretrust REIT Inc.	0.00%	26,091	$1.1M	Reduce -56.2%
MUSA Murphy USA Inc.	0.00%	1,894	$1.0M	Add +57.3%
TSEM Tower Semiconductor Ltd.	0.00%	3,950	$1.0M	New
SITM Sitime Corp.	0.00%	1,354	$1.0M	Add +8.0%
ONTO Onto Innovation Inc.	0.00%	2,639	$999K	Reduce -7.0%
RMBS Rambus Inc.	0.00%	7,482	$993K	Reduce -72.8%
EG Everest Group Ltd.	0.00%	2,770	$990K	Reduce -30.7%
RGLD Royal Gold Inc.	0.00%	4,945	$987K	No change
LSCC Lattice Semiconductor Corp.	0.00%	6,406	$980K	Reduce -15.8%
SNX TD Synnex Corp.	0.00%	3,639	$973K	Reduce -1.4%
NXT Nextpower Inc.	0.00%	8,165	$973K	Reduce -10.4%
AM Antero Midstream Corp.	0.00%	42,654	$970K	Reduce -77.1%
RBA RB Global Inc.	0.00%	8,300	$966K	No change
DOC Healthpeak Properties Inc.	0.00%	44,815	$959K	Reduce -46.9%
VTRS Viatris Inc.	0.00%	60,286	$957K	Reduce -8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	21,071	$955K	Reduce -26.9%
AER Aercap Holdings NV	0.00%	6,500	$948K	No change
EWBC East West Bancorp Inc.	0.00%	7,291	$941K	No change
ALSN Allison Transmission Holding	0.00%	8,313	$937K	Add +95.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	93,979	$931K	Reduce -10.2%
RL Ralph Lauren Corp.	0.00%	2,319	$931K	Reduce -78.0%
PRKS United Parks & Resorts Inc.	0.00%	19,305	$922K	Reduce -3.3%
ARMK Aramark	0.00%	16,114	$917K	Reduce -18.7%
AIT Applied Industrial Tech Inc.	0.00%	2,705	$915K	Reduce -22.1%
BAM Brookfield Asset Mgmt-A	0.00%	20,069	$900K	No change
PNR Pentair PLC	0.00%	11,648	$893K	Reduce -14.0%
VOYA Voya Financial Inc.	0.00%	9,829	$890K	Add +80.6%
EGP Eastgroup Properties Inc.	0.00%	4,366	$884K	Reduce -1.7%
WBD Warner Bros Discovery Inc.	0.00%	33,090	$882K	No change
EA Electronic Arts Inc.	0.00%	4,279	$877K	No change
ITT Itt Inc.	0.00%	4,391	$868K	Reduce -11.8%
IMO Imperial Oil Ltd.	0.00%	7,724	$867K	No change
BLDR Builders Firstsource Inc.	0.00%	9,675	$866K	Reduce -38.6%
AKAM Akamai Technologies Inc.	0.00%	7,292	$862K	Reduce -0.7%
DY Dycom Industries Inc.	0.00%	1,703	$861K	Reduce -66.3%
TOL Toll Brothers Inc.	0.00%	5,221	$860K	Reduce -56.1%
SGI Somnigroup International Inc.	0.00%	10,879	$853K	Add +2.4%
UDR Udr Inc.	0.00%	21,228	$847K	Reduce -60.6%
CLH Clean Harbors Inc.	0.00%	2,821	$843K	Reduce -77.1%
CRBG Corebridge Financial Inc.	0.00%	29,250	$837K	Add +34.5%
DOCS Doximity Inc. Class A	0.00%	40,227	$834K	Reduce -52.5%
FORM Formfactor Inc.	0.00%	5,175	$828K	Add +9.5%
ZION Zions Bancorp NA	0.00%	11,894	$823K	Add +0.9%
MOG.A Moog Inc. Class A	0.00%	1,935	$820K	No change
AGNC AGNC Investment Corp.	0.00%	74,198	$809K	Add +6.8%
FLS Flowserve Corp.	0.00%	10,735	$796K	Add +27.5%
VG Venture Global Inc. Class A	0.00%	71,428	$795K	New
APG Api Group Corp.	0.00%	18,673	$791K	Reduce -60.4%
SCCO Southern Copper Corp.	0.00%	4,531	$790K	Reduce -7.2%
SCI Service Corp. International	0.00%	10,386	$789K	Add +42.4%
PAAS Pan American Silver Corp.	0.00%	17,500	$784K	No change
AA Alcoa Corp.	0.00%	14,595	$761K	Reduce -13.1%
CG The Carlyle Group Inc.	0.00%	18,042	$760K	Reduce -5.5%
SITE Siteone Landscape Supply Inc.	0.00%	6,636	$759K	Add +160.4%
MGA Magna International Inc.	0.00%	11,491	$755K	No change
RIG Transocean Ltd.	0.00%	152,663	$747K	Reduce -1.2%
PVH PVH Corp.	0.00%	9,968	$740K	Reduce -1.0%
GL Globe Life Inc.	0.00%	4,132	$738K	Reduce -3.5%
CHRD Chord Energy Corp.	0.00%	6,416	$733K	Add +64.0%
BCO The Brink's Co.	0.00%	7,691	$727K	Reduce -29.0%
CUBE Cubesmart	0.00%	18,265	$726K	Add +40.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,120	$723K	Reduce -80.2%
KBH KB Home	0.00%	11,553	$723K	No change
SANM Sanmina Corp.	0.00%	2,855	$723K	Reduce -32.9%
IPAR Interparfums Inc.	0.00%	6,328	$708K	Add +7.7%
SOLV Solventum Corp.	0.00%	9,150	$706K	Reduce -25.3%
AMKR Amkor Technology Inc.	0.00%	8,180	$705K	Add +3.8%
WTS Watts Water Technologies-A	0.00%	1,792	$701K	Reduce -15.3%
AHR American Healthcare REIT Inc.	0.00%	13,300	$694K	Reduce -87.5%
MSGS Madison Square Garden Sports	0.00%	1,700	$683K	Reduce -2.9%
TECH Bio-Techne Corp.	0.00%	9,627	$680K	No change
CRL Charles River Laboratories	0.00%	2,999	$680K	No change
YUMC Yum China Holdings Inc.	0.00%	16,650	$679K	Add +27.6%
RBRK Rubrik Inc. Class A	0.00%	8,400	$674K	Add +1.8%
AAOI Applied Optoelectronics Inc.	0.00%	4,550	$674K	Add +19.7%
WEX Wex Inc.	0.00%	4,751	$670K	Add +90.3%
WTFC Wintrust Financial Corp.	0.00%	4,147	$667K	No change
TRI Thomson Reuters Corp.	0.00%	8,049	$657K	No change
FNB FNB Corp.	0.00%	34,296	$654K	Reduce -50.6%
FHN First Horizon Corp.	0.00%	25,467	$653K	Reduce -13.9%
ESI Element Solutions Inc.	0.00%	13,656	$652K	No change
GIL Gildan Activewear Inc.	0.00%	12,600	$649K	No change
TKR Timken Co.	0.00%	4,433	$644K	No change
LOGI Logitech International-Reg	0.00%	6,850	$643K	No change
GWRE Guidewire Software Inc.	0.00%	5,203	$640K	No change
VIAV Viavi Solutions Inc.	0.00%	13,400	$640K	Reduce -17.0%
RVTY Revvity Inc.	0.00%	5,745	$639K	Reduce -14.8%
TNL Travel + Leisure Co.	0.00%	8,324	$636K	Reduce -13.5%
CYTK Cytokinetics Inc.	0.00%	7,446	$634K	Add +2.1%
MTG Mgic Investment Corp.	0.00%	22,410	$632K	Reduce -54.5%
COLB Columbia Banking System Inc.	0.00%	19,616	$629K	Reduce -24.0%
OC Owens Corning	0.00%	3,953	$628K	Reduce -56.3%
ESE Esco Technologies Inc.	0.00%	1,773	$621K	Reduce -18.4%
VGNT Versigent PLC	0.00%	14,736	$619K	Reduce -41.6%
SBRA Sabra Health Care REIT Inc.	0.00%	31,583	$616K	Reduce -27.8%
DOCN Digitalocean Holdings Inc.	0.00%	3,920	$616K	Reduce -16.9%
SWKS Skyworks Solutions Inc.	0.00%	9,069	$615K	Add +5.2%
CPT Camden Property Trust	0.00%	5,369	$615K	No change
NXST Nexstar Media Group Inc.	0.00%	3,430	$613K	Reduce -20.6%
ALGN Align Technology Inc.	0.00%	3,569	$602K	Reduce -43.8%
CR Crane Co.	0.00%	2,675	$597K	Reduce -60.8%
SAIA Saia Inc.	0.00%	1,405	$592K	Reduce -46.3%
ONB Old National Bancorp	0.00%	22,613	$586K	Reduce -14.4%
HL Hecla Mining Co.	0.00%	37,782	$583K	Reduce -84.9%
NPO Enpro Inc.	0.00%	1,543	$582K	Reduce -6.1%
ALLY Ally Financial Inc.	0.00%	12,573	$578K	No change
MXL Maxlinear Inc.	0.00%	4,512	$578K	Reduce -20.3%
PSMT Pricesmart Inc.	0.00%	2,952	$577K	No change
FIVE Five Below	0.00%	3,191	$574K	Reduce -63.2%
AMH American Homes 4 Rent- A	0.00%	17,112	$574K	Reduce -40.5%
ENSG The Ensign Group Inc.	0.00%	3,569	$572K	Reduce -22.3%
OKLO Oklo Inc.	0.00%	10,930	$572K	Reduce -43.2%
ERIE Erie Indemnity Company Class A	0.00%	2,379	$570K	Reduce -79.2%
ADC Agree Realty Corp.	0.00%	7,488	$567K	No change
BAH Booz Allen Hamilton Holdings	0.00%	9,322	$566K	Add +47.4%
VLY Valley National Bancorp	0.00%	38,296	$561K	Add +0.1%
RITM Rithm Capital Corp.	0.00%	59,620	$560K	Reduce -45.7%
AGX Argan Inc.	0.00%	700	$559K	Reduce -66.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,718	$556K	Add +3.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,600	$556K	Reduce -10.8%
AR Antero Resources Corp.	0.00%	15,801	$555K	Reduce -16.8%
VNOM Viper Energy Inc. Class A	0.00%	13,088	$555K	Add +14.9%
CACI Caci International Inc. Class A	0.00%	1,196	$554K	Reduce -32.2%
VSAT Viasat Inc.	0.00%	6,166	$554K	Reduce -26.7%
OSK Oshkosh Corp.	0.00%	3,605	$553K	Reduce -14.3%
TGLS Tecnoglass Holdings Inc.	0.00%	11,760	$550K	New
LFUS Littelfuse Inc.	0.00%	1,207	$550K	No change
WULF Terawulf Inc.	0.00%	22,250	$550K	Reduce -11.9%
EPC Edgewell Personal Care Co.	0.00%	20,426	$549K	No change
BAX Baxter International Inc.	0.00%	25,642	$547K	Add +0.2%
CNM Core & Main Inc. Class A	0.00%	11,192	$540K	Reduce -7.3%
ADMA Adma Biologics Inc.	0.00%	64,207	$537K	Reduce -0.3%
RCI Rogers Communications Inc. Class B	0.00%	16,417	$534K	No change
FR First Industrial Realty TR	0.00%	8,687	$533K	No change
SSB Southstate Bank Corp.	0.00%	5,306	$530K	No change
ESNT Essent Group Ltd.	0.00%	8,228	$529K	Reduce -45.0%
UCTT Ultra Clean Holdings Inc.	0.00%	3,706	$528K	Add +45.0%
ACM Aecom	0.00%	7,528	$525K	Reduce -45.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,236	$521K	No change
U Unity Software Inc.	0.00%	18,047	$516K	Reduce -1.1%
BATRA Atlanta Braves Holdings in-A	0.00%	9,159	$516K	Reduce -11.6%
BEN Franklin Templeton Inc.	0.00%	15,453	$514K	Reduce -35.9%
AXS Axis Capital Holdings Ltd.	0.00%	4,764	$512K	Reduce -46.8%
SIG Signet Jewelers Ltd.	0.00%	5,917	$510K	Add +110.7%
KRYS Krystal Biotech Inc.	0.00%	1,369	$509K	No change
PNW Pinnacle West Capital	0.00%	4,746	$508K	No change
FRPT Freshpet Inc.	0.00%	8,586	$508K	No change
RIOT Riot Platforms Inc.	0.00%	18,503	$507K	Reduce -20.4%
W Wayfair Inc. Class A	0.00%	5,475	$506K	No change
GAP The Gap Inc.	0.00%	27,014	$505K	Add +80.8%
STAG Stag Industrial Inc.	0.00%	13,211	$503K	No change
ECG Everus Construction Group	0.00%	3,020	$501K	Reduce -7.7%
LLYVK Liberty Live Holdings Class C	0.00%	4,742	$501K	Reduce -29.1%
GMED Globus Medical Inc. Class A	0.00%	6,308	$498K	No change
HR Healthcare Realty Trust Inc.	0.00%	24,694	$498K	Add +0.2%
FSS Federal Signal Corp.	0.00%	3,848	$494K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,176	$491K	Reduce -21.1%
REXR Rexford Industrial Realty Inc.	0.00%	14,651	$491K	No change
HALO Halozyme Therapeutics Inc.	0.00%	6,268	$491K	Reduce -59.9%
MTRN Materion Corp.	0.00%	1,648	$490K	Reduce -5.7%
BXP BXP Inc.	0.00%	7,337	$487K	No change
HESM Hess Midstream LP Class A	0.00%	12,920	$486K	No change
MP MP Materials Corp.	0.00%	8,580	$481K	Reduce -8.8%
GIB Cgi Inc.	0.00%	7,400	$478K	No change
ORA Ormat Technologies Inc.	0.00%	4,369	$476K	Reduce -12.9%
AFG American Financial Group Inc.	0.00%	3,396	$475K	No change
VICR Vicor Corp.	0.00%	1,250	$475K	New
APLD Applied Digital Corp.	0.00%	12,700	$474K	Reduce -19.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	881	$473K	No change
Z Zillow Group Inc. Class C	0.00%	15,008	$473K	Reduce -8.5%
MYRG MYR Group Inc./Delaware	0.00%	945	$473K	Reduce -42.5%
CFR Cullen/Frost Bankers Inc.	0.00%	3,056	$472K	No change
STLA Stellantis NV	0.00%	82,993	$472K	No change
PLXS Plexus Corp.	0.00%	1,559	$469K	No change
CAVA Cava Group Inc.	0.00%	5,950	$467K	Reduce -15.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	12,700	$467K	No change
CIFR Cipher Digital Inc.	0.00%	19,050	$467K	Reduce -34.8%
GKOS Glaukos Corp.	0.00%	3,321	$464K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	3,786	$464K	Reduce -15.6%
MAC The Macerich Co.	0.00%	18,363	$463K	Add +0.3%
TGTX TG Therapeutics Inc.	0.00%	8,417	$462K	Add +5.0%
ALV Autoliv Inc.	0.00%	3,974	$462K	Reduce -53.4%
PRI Primerica Inc.	0.00%	1,617	$460K	No change
KBWB Invesco KBW Bank ETF	0.00%	4,904	$456K	Reduce -97.5%
RAL Ralliant Corp.	0.00%	6,183	$455K	Reduce -7.5%
AIR Aar Corp.	0.00%	3,161	$452K	Reduce -13.7%
NVMI Nova Ltd.	0.00%	850	$449K	New
AUR Aurora Innovation Inc.	0.00%	65,650	$448K	Reduce -4.7%
QBTS D-Wave Quantum Inc.	0.00%	18,650	$447K	Reduce -16.7%
MRCY Mercury Systems Inc.	0.00%	3,652	$447K	Reduce -29.1%
PL Planet Labs PBC	0.00%	13,450	$446K	Reduce -27.7%
POWL Powell Industries Inc.	0.00%	1,550	$444K	Add +416.7%
FRT Federal Realty Invs Trust	0.00%	3,591	$443K	No change
ALGM Allegro Microsystems Inc.	0.00%	6,366	$443K	No change
SNAP Snap Inc. Class A	0.00%	99,775	$443K	Reduce -51.4%
CORT Corcept Therapeutics Inc.	0.00%	5,089	$442K	Reduce -92.9%
AX Axos Financial Inc.	0.00%	4,497	$438K	No change
TRNO Terreno Realty Corp.	0.00%	6,755	$438K	No change
BTSG Brightspring Health Services	0.00%	6,250	$436K	New
PECO Phillips Edison & Company Inc.	0.00%	10,367	$431K	Reduce -18.0%
EXLS Exlservice Holdings Inc.	0.00%	16,579	$429K	Add +72.9%
MIDD Middleby Corp.	0.00%	2,488	$428K	Reduce -5.7%
IDA Idacorp Inc.	0.00%	2,828	$428K	No change
CHKP Check Point Software Tech	0.00%	3,250	$427K	No change
SIRI Sirius XM Holdings Inc.	0.00%	14,450	$427K	Reduce -15.3%
CWEN Clearway Energy Inc. Class C	0.00%	12,314	$421K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	111,200	$419K	No change
LNTH Lantheus Holdings Inc.	0.00%	3,772	$418K	No change
FLR Fluor Corp.	0.00%	7,934	$416K	No change
LEA Lear Corp.	0.00%	3,097	$415K	Reduce -6.1%
WTM White Mountains Insurance GP	0.00%	200	$415K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,709	$412K	Reduce -3.9%
HWC Hancock Whitney Corp.	0.00%	5,510	$412K	No change
COMP Compass Inc. Class A	0.00%	33,250	$410K	Reduce -70.8%
KMX Carmax Inc.	0.00%	7,722	$408K	Reduce -63.5%
ACMR Acm Research Inc. Class A	0.00%	3,214	$408K	Reduce -29.6%
PEGA Pegasystems Inc.	0.00%	13,549	$406K	Reduce -74.8%
MTN Vail Resorts Inc.	0.00%	2,975	$405K	No change
ABCB Ameris Bancorp	0.00%	4,471	$404K	No change
ARE Alexandria Real Estate Equit	0.00%	7,635	$404K	Reduce -5.6%
JBTM JBT Marel Corp.	0.00%	2,780	$403K	Reduce -12.6%
HTHT H World Group Ltd.-ADR	0.00%	9,650	$403K	Reduce -10.2%
TENB Tenable Holdings Inc.	0.00%	10,909	$402K	Reduce -10.3%
S Sentinelone Inc. Class A	0.00%	23,695	$402K	Add +0.2%
SXI Standex International Corp.	0.00%	1,123	$402K	No change
TTEK Tetra Tech Inc.	0.00%	13,895	$401K	Add +0.4%
CVLT Commvault Systems Inc.	0.00%	2,822	$400K	No change
BOLD Boundless Bio Inc.	0.00%	159,835	$400K	Reduce -14.8%
GTES Gates Industrial Corp. Ltd.	0.00%	14,256	$399K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,818	$398K	Reduce -27.2%
CNH CNH Industrial NV	0.00%	35,400	$398K	Add +20.2%
MSA Msa Safety Inc.	0.00%	2,267	$396K	No change
WDFC WD-40 Co.	0.00%	1,616	$394K	No change
EPRT Essential Properties Realty	0.00%	13,181	$393K	No change
CHE Chemed Corp.	0.00%	844	$393K	No change
OUT Outfront Media Inc.	0.00%	11,957	$392K	No change
ENVA Enova International Inc.	0.00%	1,626	$391K	No change
AWI Armstrong World Industries	0.00%	2,433	$390K	Reduce -75.5%
LUMN Lumen Technologies Inc.	0.00%	50,700	$389K	Reduce -81.2%
ASB Associated Banc-Corp.	0.00%	12,648	$389K	No change
CORZ Core Scientific Inc.	0.00%	15,150	$388K	Reduce -5.3%
EXP Eagle Materials Inc.	0.00%	1,723	$388K	No change
UI Ubiquiti Inc.	0.00%	724	$387K	New
PPLI People Inc.	0.00%	8,368	$386K	No change
HASI Ha Sustainable Infrastructur	0.00%	9,872	$386K	Add +8.2%
INDB Independent Bank Corp.	0.00%	4,574	$383K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	6,431	$382K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,295	$380K	Reduce -7.2%
TCBI Texas Capital Bancshares Inc.	0.00%	3,676	$380K	No change
KRG Kite Realty Group Trust	0.00%	13,353	$379K	Add +19.2%
GBCI Glacier Bancorp Inc.	0.00%	7,310	$377K	No change
ARW Arrow Electronics Inc.	0.00%	1,766	$377K	No change
BNL Broadstone Net Lease Inc.	0.00%	18,050	$373K	No change
ATR Aptargroup Inc.	0.00%	2,969	$372K	No change
HGV Hilton Grand Vacations Inc.	0.00%	7,075	$371K	Reduce -17.0%
AUB Atlantic Union Bankshares Co.	0.00%	8,731	$369K	No change
OPLN Openlane Inc.	0.00%	8,946	$369K	Reduce -1.1%
SIGI Selective Insurance Group	0.00%	3,801	$369K	Reduce -40.0%
VNO Vornado Realty Trust	0.00%	9,320	$366K	No change
LSTR Landstar System Inc.	0.00%	1,766	$365K	Reduce -5.4%
ICHR Ichor Holdings Ltd.	0.00%	3,240	$364K	Add +38.5%
LTH Life Time Group Holdings Inc.	0.00%	8,900	$363K	New
ACA Arcosa Inc.	0.00%	2,495	$362K	No change
BRKR Bruker Corp.	0.00%	5,992	$361K	Reduce -18.4%
AEHR Aehr Test Systems	0.00%	3,750	$360K	New
VRNS Varonis Systems Inc.	0.00%	8,556	$359K	Reduce -2.3%
AROC Archrock Inc.	0.00%	8,787	$358K	No change
QLYS Qualys Inc.	0.00%	2,594	$357K	Reduce -23.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,039	$356K	Reduce -9.0%
AGCO Agco Corp.	0.00%	2,976	$356K	Reduce -72.7%
EBC Eastern Bankshares Inc.	0.00%	15,901	$354K	No change
EMN Eastman Chemical Co.	0.00%	5,250	$352K	Reduce -15.3%
CHEF The Chefs' Warehouse Inc.	0.00%	3,658	$352K	Reduce -18.9%
CNK Cinemark Holdings Inc.	0.00%	11,014	$349K	Reduce -2.6%
SON Sonoco Products Co.	0.00%	6,194	$349K	Reduce -7.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	3,950	$349K	New
OSCR Oscar Health Inc. Class A	0.00%	12,222	$349K	Add +0.4%
LGND Ligand Pharmaceuticals	0.00%	1,100	$348K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,559	$347K	Reduce -8.8%
MHK Mohawk Industries Inc.	0.00%	2,853	$346K	Add +62.8%
BFH Bread Financial Holdings Inc.	0.00%	3,192	$346K	No change
KVYO Klaviyo Inc. Class A	0.00%	22,878	$345K	No change
ACLS Axcelis Technologies Inc.	0.00%	1,816	$344K	Reduce -7.6%
KLIC Kulicke & Soffa Industries	0.00%	2,570	$344K	No change
TEX Terex Corp.	0.00%	4,743	$343K	No change
GXO Gxo Logistics Inc.	0.00%	6,724	$341K	Reduce -3.6%
RGTI Rigetti Computing Inc.	0.00%	17,600	$340K	Reduce -3.3%
VVV Valvoline Inc.	0.00%	8,594	$340K	Add +1.8%
CBSH Commerce Bancshares Inc.	0.00%	5,875	$339K	No change
GVA Granite Construction Inc.	0.00%	2,146	$339K	Reduce -36.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,828	$338K	Reduce -9.3%
AZZ Azz Inc.	0.00%	2,180	$338K	No change
LIVN Livanova PLC	0.00%	4,109	$338K	No change
AN Autonation Inc.	0.00%	1,814	$337K	No change
BOOT Boot Barn Holdings Inc.	0.00%	2,039	$335K	No change
LIF LIFE360 Inc.	0.00%	6,050	$335K	Reduce -4.7%
RDN Radian Group Inc.	0.00%	8,889	$335K	Reduce -5.3%
AVTR Avantor Inc.	0.00%	33,746	$334K	Reduce -12.4%
PLNT Planet Fitness Inc. Class A	0.00%	6,390	$333K	No change
NTST Netstreit Corp.	0.00%	15,606	$330K	No change
FLG Flagstar Bank NA	0.00%	22,039	$329K	Reduce -4.1%
ACIW Aci Worldwide Inc.	0.00%	6,544	$329K	No change
LPX Louisiana-Pacific Corp.	0.00%	4,182	$329K	No change
ESTC Elastic NV	0.00%	5,751	$328K	No change
VAC Marriott Vacations World	0.00%	3,203	$326K	Reduce -16.9%
IBP Installed Building Products	0.00%	1,417	$326K	Reduce -48.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,394	$326K	Add +3.9%
FTDR Frontdoor Inc.	0.00%	4,194	$325K	Reduce -1.2%
MTH Meritage Homes Corp.	0.00%	3,874	$325K	No change
ST Sensata Technologies Holdplc	0.00%	6,801	$325K	No change
SKT Tanger Inc.	0.00%	8,168	$322K	No change
XP XP Inc. Class A	0.00%	19,750	$321K	No change
CNO Cno Financial Group Inc.	0.00%	6,291	$321K	No change
VSEC Vse Corp.	0.00%	1,400	$320K	Add +180.0%
BC Brunswick Corp.	0.00%	3,789	$319K	Reduce -20.1%
PB Prosperity Bancshares Inc.	0.00%	4,343	$317K	No change
MOS The Mosaic Co.	0.00%	14,946	$317K	Reduce -39.0%
MUR Murphy Oil Corp.	0.00%	9,643	$314K	Reduce -10.7%
VFC VF Corp.	0.00%	18,787	$313K	Add +0.3%
MRP Millrose Properties	0.00%	10,370	$312K	No change
WSFS WSFS Financial Corp.	0.00%	4,057	$311K	No change
CWT California Water Service Grp	0.00%	6,364	$310K	Reduce -3.8%
SR Spire Inc.	0.00%	3,959	$309K	No change
NOVT Novanta Inc.	0.00%	1,904	$309K	Reduce -11.6%
LKQ LKQ Corp.	0.00%	11,731	$309K	Reduce -26.1%
SEIC Sei Investments Company	0.00%	3,518	$309K	Reduce -85.1%
FBIN Fortune Brands Innovations I	0.00%	5,616	$308K	No change
FIBK First Interstate Bancsys-A	0.00%	7,968	$307K	No change
LQDA Liquidia Corp.	0.00%	3,850	$307K	Reduce -43.4%
CLF Cleveland-Cliffs Inc.	0.00%	32,625	$306K	Add +0.1%
OZK Bank Ozk	0.00%	5,877	$306K	Reduce -85.4%
LNC Lincoln National Corp.	0.00%	8,658	$306K	Reduce -16.4%
OWL Blue Owl Capital Inc.	0.00%	34,954	$306K	Add +0.1%
MARA Mara Holdings Inc.	0.00%	22,013	$306K	Add +0.2%
FHI Federated Hermes Inc.	0.00%	5,536	$306K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,765	$305K	Reduce -12.6%
BRC Brady Corporation Class A	0.00%	3,321	$304K	No change
GNTX Gentex Corp.	0.00%	12,031	$304K	No change
VKTX Viking Therapeutics Inc.	0.00%	7,789	$304K	Add +12.3%
SLM SLM Corp.	0.00%	11,710	$304K	No change
YOU Clear Secure Inc. Class A	0.00%	5,450	$304K	Reduce -9.2%
PCOR Procore Technologies Inc.	0.00%	7,468	$303K	No change
NE Noble Corp. PLC	0.00%	8,049	$300K	Reduce -6.9%
BCPC Balchem Corp.	0.00%	1,776	$300K	No change
SBCF Seacoast Banking Corp.	0.00%	8,986	$299K	No change
APGE Apogee Therapeutics Inc.	0.00%	2,250	$299K	Reduce -97.3%
CATY Cathay General Bancorp	0.00%	4,775	$296K	No change
CUZ Cousins Properties Inc.	0.00%	9,873	$296K	Add +17.8%
TFX Teleflex Inc.	0.00%	2,335	$296K	No change
CVCO Cavco Industries Inc.	0.00%	480	$295K	Reduce -9.4%
IRDM Iridium Communications Inc.	0.00%	5,369	$294K	Reduce -21.8%
GFF Griffon Corp.	0.00%	3,017	$294K	Add +46.0%
SM SM Energy Co.	0.00%	11,271	$294K	Add +47.9%
BSY Bentley Systems Inc. Class B	0.00%	9,838	$294K	No change
ESAB Esab Corp.	0.00%	2,980	$294K	Reduce -9.2%
PRSU Pursuit Attractions and Hosp	0.00%	5,234	$293K	Reduce -18.6%
CVSA Covista Inc.	0.00%	2,341	$292K	Reduce -17.6%
VSH Vishay Intertechnology Inc.	0.00%	5,425	$292K	No change
CNX CNX Resources Corp.	0.00%	8,578	$291K	Reduce -8.0%
IRTC Irhythm Holdings Inc.	0.00%	2,443	$291K	Reduce -91.8%
IBOC International Bancshares CRP	0.00%	3,818	$290K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,802	$290K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	10,600	$290K	Reduce -7.4%
TXG 10X Genomics Inc. Class A	0.00%	7,540	$289K	Reduce -16.1%
OGS One Gas Inc.	0.00%	3,741	$288K	Reduce -79.8%
SAIC Science Applications Inte	0.00%	2,601	$287K	Reduce -3.7%
IMKTA Ingles Markets Inc. Class A	0.00%	3,240	$287K	Reduce -3.0%
PATH Uipath Inc. Class A	0.00%	26,328	$286K	Add +0.2%
FULT Fulton Financial Corp.	0.00%	11,801	$285K	No change
ENPH Enphase Energy Inc.	0.00%	5,797	$285K	Reduce -17.1%
FELE Franklin Electric Co. Inc.	0.00%	2,661	$285K	No change
BKU Bankunited Inc.	0.00%	5,873	$285K	No change
RNST Renasant Corp.	0.00%	6,688	$285K	No change
CE Celanese Corp.	0.00%	6,180	$284K	Reduce -6.1%
RLI Rli Corp.	0.00%	4,808	$284K	Reduce -55.4%
MMSI Merit Medical Systems Inc.	0.00%	4,094	$284K	Add +22.4%
FCN Fti Consulting Inc.	0.00%	1,904	$284K	No change
FHB First Hawaiian Inc.	0.00%	9,610	$282K	No change
KTB Kontoor Brands Inc.	0.00%	3,345	$279K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,623	$279K	Reduce -4.3%
UCB United Community Banks	0.00%	7,940	$279K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2,340	$278K	Reduce -7.9%
CURB Curbline Properties Corp.	0.00%	9,126	$277K	No change
COHU Cohu Inc.	0.00%	3,751	$277K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,603	$277K	No change
KRC Kilroy Realty Corp.	0.00%	7,331	$275K	Reduce -3.9%
GTLB Gitlab Inc. Class A	0.00%	8,925	$272K	Add +0.6%
UBSI United Bankshares Inc.	0.00%	5,942	$272K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3,728	$272K	Reduce -1.3%
SPB Spectrum Brands Holdings Inc.	0.00%	3,148	$270K	No change
SHC Sotera Health Co.	0.00%	15,162	$269K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	33,100	$269K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,092	$268K	No change
FBNC First Bancorp	0.00%	4,184	$267K	No change
LIND Lindblad Expeditions Holding	0.00%	9,467	$267K	Reduce -30.5%
GHC Graham Holdings Co. Class B	0.00%	234	$267K	Reduce -17.6%
FBP First Bancorp Puerto Rico	0.00%	10,214	$266K	No change
SXT Sensient Technologies Corp.	0.00%	2,159	$266K	Reduce -27.0%
VCYT Veracyte Inc.	0.00%	4,515	$265K	Reduce -13.4%
ADEA Adeia Inc.	0.00%	8,045	$265K	Reduce -2.4%
CHWY Chewy Inc. Class A	0.00%	13,469	$265K	Reduce -21.8%
CENTA Central Garden and Pet Co. Class A	0.00%	6,808	$264K	No change
BOX Box Inc. Class A	0.00%	9,943	$264K	No change
SKY Champion Homes Inc.	0.00%	2,994	$264K	Reduce -4.8%
REZI Resideo Technologies Inc.	0.00%	8,456	$263K	Reduce -5.6%
RYN Rayonier Inc.	0.00%	12,352	$263K	Add +8.3%
NVST Envista Holdings Corp.	0.00%	9,961	$262K	No change
PRMB Primo Brands Corp.	0.00%	10,714	$262K	Reduce -35.5%
HOMB Home Bancshares Inc.	0.00%	9,160	$262K	No change
BFAM Bright Horizons Family Solut	0.00%	3,668	$260K	No change
CUBI Customers Bancorp Inc.	0.00%	3,284	$260K	Reduce -85.8%
MGNI Magnite Inc.	0.00%	13,658	$259K	No change
PLMR Palomar Holdings Inc.	0.00%	2,050	$259K	Add +156.3%
APLE Apple Hospitality REIT Inc.	0.00%	15,387	$259K	No change
ANDE The Andersons Inc.	0.00%	3,781	$259K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,798	$257K	Reduce -70.8%
BBWI Bath & Body Works Inc.	0.00%	11,079	$256K	Reduce -3.5%
COLD Americold Realty Trust Inc.	0.00%	16,299	$256K	Reduce -8.7%
CALM Cal-Maine Foods Inc.	0.00%	3,177	$256K	Reduce -5.9%
CRSP Crispr Therapeutics AG	0.00%	4,664	$254K	Reduce -12.2%
MDU Mdu Resources Group Inc.	0.00%	11,982	$254K	Reduce -5.9%
KNF Knife River Corp.	0.00%	3,020	$253K	No change
DAN Dana Inc.	0.00%	9,284	$253K	Reduce -15.9%
PII Polaris Inc.	0.00%	3,687	$252K	Reduce -7.5%
ABG Asbury Automotive Group	0.00%	1,251	$252K	No change
RELY Remitly Global Inc.	0.00%	11,200	$251K	Reduce -8.6%
MAT Mattel Inc.	0.00%	18,046	$250K	Reduce -3.2%
PRVA Privia Health Group Inc.	0.00%	9,727	$250K	No change
WLY Wiley (john) & Sons Class A	0.00%	5,140	$249K	Reduce -16.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	6,050	$248K	Add +128.3%
REYN Reynolds Consumer Products I	0.00%	9,242	$248K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,045	$248K	No change
TTAN Servicetitan Inc. Class A	0.00%	3,500	$247K	New
PBF PBF Energy Inc. Class A	0.00%	5,419	$247K	Reduce -21.1%
CON Concentra Group Holdings Par	0.00%	8,282	$246K	No change
CLDX Celldex Therapeutics Inc.	0.00%	6,578	$245K	Add +4.8%
EXTR Extreme Networks Inc.	0.00%	7,557	$245K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	26,645	$245K	No change
LMND Lemonade Inc.	0.00%	3,750	$244K	Reduce -22.7%
BBT Beacon Financial Corp.	0.00%	8,002	$244K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,300	$243K	Reduce -20.2%
ZD Ziff Davis Inc.	0.00%	4,627	$242K	No change
CBT Cabot Corp.	0.00%	2,665	$242K	Reduce -5.3%
LBTYK Liberty Global Ltd. Class C	0.00%	21,984	$242K	Reduce -8.5%
SEI Solaris Energy Infrastructur	0.00%	3,000	$241K	Reduce -3.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,250	$241K	Add +0.4%
PK Park Hotels & Resorts Inc.	0.00%	16,900	$241K	No change
SLG SL Green Realty Corp.	0.00%	4,640	$240K	Reduce -8.8%
AAL American Airlines Group Inc.	0.00%	13,285	$240K	No change
GOSS Gossamer Bio Inc.	0.00%	1,450,979	$239K	Reduce -14.8%
RDNT Radnet Inc.	0.00%	3,856	$238K	No change
KFY Korn Ferry	0.00%	3,571	$238K	Reduce -12.3%
OUST Ouster Inc.	0.00%	3,800	$238K	Reduce -39.2%
AAP Advance Auto Parts Inc.	0.00%	3,818	$238K	Reduce -15.5%
HAE Haemonetics Corp.	0.00%	3,166	$237K	No change
CRC California Resources Corp.	0.00%	4,491	$237K	No change
CDP Copt Defense Properties	0.00%	6,522	$237K	Add +41.1%
DK Delek US Holdings Inc.	0.00%	4,650	$236K	Reduce -31.1%
GPI Group 1 Automotive Inc.	0.00%	811	$236K	No change
ASH Ashland Inc.	0.00%	3,573	$235K	Reduce -6.5%
TME Tencent Music Entertainm-ADR	0.00%	28,100	$235K	Reduce -2.4%
VIRT Virtu Financial Inc. Class A	0.00%	3,936	$234K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,040	$234K	Reduce -2.9%
MHO M/I Homes Inc.	0.00%	1,455	$234K	Add +3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,049	$234K	Reduce -12.0%
ARCB Arcbest Corp.	0.00%	1,627	$234K	Reduce -8.4%
MKTX Marketaxess Holdings Inc.	0.00%	2,057	$233K	Reduce -60.2%
FFIN First Finl Bankshares Inc.	0.00%	6,732	$233K	No change
BDC Belden Inc.	0.00%	1,938	$232K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	6,141	$232K	No change
PHIN Phinia Inc.	0.00%	2,806	$231K	No change
FUN Six Flags Entertainment Corp.	0.00%	10,850	$231K	No change
KBR KBR Inc.	0.00%	6,678	$231K	No change
AGYS Agilysys Inc.	0.00%	2,204	$230K	No change
OPEN Opendoor Technologies Inc.	0.00%	49,500	$229K	Reduce -55.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,591	$228K	Reduce -13.6%
TDC Teradata Corp.	0.00%	6,574	$228K	No change
MZTI The Marzetti Company	0.00%	1,995	$228K	Reduce -7.0%
DIOD Diodes Inc.	0.00%	2,079	$228K	No change
UE Urban Edge Properties	0.00%	9,936	$227K	No change
ICUI Icu Medical Inc.	0.00%	1,550	$227K	No change
DRH Diamondrock Hospitality Co.	0.00%	18,655	$227K	No change
HAPN Happen Inc.	0.00%	10,950	$227K	No change
LXP LXP Industrial Trust	0.00%	4,214	$227K	Reduce -9.7%
CLSK Cleanspark Inc.	0.00%	15,597	$227K	Reduce -19.6%
APPF Appfolio Inc. Class A	0.00%	1,413	$227K	Reduce -82.7%
BILL Bill Holdings Inc.	0.00%	6,260	$226K	No change
POWI Power Integrations Inc.	0.00%	2,702	$226K	No change
PAGP Plains GP Holdings LP	0.00%	9,291	$225K	Add +64.7%
ALHC Alignment Healthcare Inc.	0.00%	9,450	$225K	Add +250.0%
EPAM Epam Systems Inc.	0.00%	2,835	$225K	Reduce -5.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,063	$225K	No change
TILE Interface Inc.	0.00%	6,266	$225K	No change
LRN Stride Inc.	0.00%	2,599	$224K	Reduce -10.3%
UNFI United Natural Foods Inc.	0.00%	4,906	$224K	Reduce -9.3%
OSIS Osi Systems Inc.	0.00%	1,023	$224K	Reduce -4.7%
PEB Pebblebrook Hotel Trust	0.00%	11,521	$224K	No change
BRBR Bellring Brands Inc.	0.00%	17,244	$223K	Reduce -28.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,296	$223K	No change
BMI Badger Meter Inc.	0.00%	1,498	$222K	No change
INSW International Seaways Inc.	0.00%	2,902	$222K	Reduce -28.4%
KAI Kadant Inc.	0.00%	705	$222K	Reduce -6.6%
AGO Assured Guaranty Ltd.	0.00%	2,756	$221K	Add +30.9%
MCY Mercury General Corp.	0.00%	2,067	$220K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,350	$220K	No change
RNG Ringcentral Inc. Class A	0.00%	5,647	$220K	No change
ADT Adt Inc.	0.00%	33,842	$220K	Reduce -7.8%
AXTI Axt Inc.	0.00%	3,050	$220K	New
PRIM Primoris Services Corp.	0.00%	2,215	$220K	New
GNW Genworth Financial Inc.	0.00%	23,122	$219K	Reduce -4.9%
AAMI Acadian Asset Management Inc.	0.00%	3,059	$219K	No change
PI Impinj Inc.	0.00%	1,523	$218K	Reduce -6.2%
KMT Kennametal Inc.	0.00%	6,209	$218K	No change
BZ Kanzhun Ltd. - ADR	0.00%	16,850	$217K	Add +5.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,273	$217K	No change
ITRI Itron Inc.	0.00%	2,502	$216K	Reduce -0.9%
SYNA Synaptics Inc.	0.00%	1,739	$216K	No change
NVTS Navitas Semiconductor Corp.	0.00%	12,000	$215K	Reduce -16.4%
HP Helmerich & Payne	0.00%	6,562	$215K	No change
SEZL Sezzle Inc.	0.00%	1,250	$215K	Reduce -32.4%
DORM Dorman Products Inc.	0.00%	1,572	$214K	Reduce -18.2%
CPRI Capri Holdings Ltd.	0.00%	11,550	$214K	New
CC The Chemours Co.	0.00%	10,362	$213K	Reduce -8.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,418	$213K	Reduce -96.8%
PAG Penske Automotive Group Inc.	0.00%	1,179	$211K	No change
PFSI Pennymac Financial Services	0.00%	2,419	$211K	Reduce -7.6%
OPCH Option Care Health Inc.	0.00%	10,033	$210K	Reduce -12.6%
CCC CCC Intelligent Solutions Ho	0.00%	40,250	$208K	No change
DGII Digi International Inc.	0.00%	2,770	$208K	Reduce -23.5%
PARR Par Pacific Holdings Inc.	0.00%	3,700	$207K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	4,375	$206K	No change
FCPT Four Corners Property Trust	0.00%	8,381	$206K	Add +18.4%
SCHL Scholastic Corp.	0.00%	4,468	$206K	Reduce -9.2%
TBBK The Bancorp Inc.	0.00%	3,276	$205K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	8,050	$204K	Add +1.9%
UFPI Ufp Industries Inc.	0.00%	2,244	$204K	Reduce -79.2%
TDS Telephone and Data Systems	0.00%	5,500	$204K	Reduce -43.6%
TR Tootsie Roll Inds	0.00%	5,123	$203K	Reduce -15.6%
ACHR Archer Aviation Inc. Class A	0.00%	42,792	$202K	Add +8.2%
CBU Community Financial System I	0.00%	3,008	$202K	No change
AVT Avnet Inc.	0.00%	2,269	$202K	No change
DV Doubleverify Holdings Inc.	0.00%	18,576	$201K	Reduce -13.3%
BEAM Beam Therapeutics Inc.	0.00%	5,861	$201K	Reduce -12.7%
AMBA Ambarella Inc.	0.00%	2,340	$201K	Reduce -11.4%
IMVT Immunovant Inc.	0.00%	5,206	$201K	Reduce -21.2%
WK Workiva Inc.	0.00%	4,117	$200K	Reduce -97.0%
SHAK Shake Shack Inc. Class A	0.00%	3,556	$199K	No change
JBS JBS NV-A	0.00%	16,800	$199K	Add +31.8%
AVNT Avient Corp.	0.00%	5,386	$199K	Reduce -0.9%
EXPO Exponent Inc.	0.00%	3,384	$199K	Reduce -11.7%
AKR Acadia Realty Trust	0.00%	9,502	$199K	No change
CALY Callaway Golf Company	0.00%	10,565	$199K	Reduce -16.3%
CVBF CVB Financial Corp.	0.00%	8,793	$198K	No change
VISN Vistance Networks Inc.	0.00%	15,500	$198K	Reduce -5.8%
FRSH Freshworks Inc. Class A	0.00%	19,572	$198K	No change
BANF Bancfirst Corp.	0.00%	1,779	$198K	Reduce -2.7%
ITGR Integer Holdings Corp.	0.00%	2,113	$197K	Add +13.4%
NGVT Ingevity Corp.	0.00%	2,644	$197K	No change
LAZ Lazard Inc.	0.00%	4,700	$197K	No change
CACC Credit Acceptance Corp.	0.00%	309	$197K	No change
SLGN Silgan Holdings Inc.	0.00%	4,238	$197K	Reduce -23.5%
THFF First Financial Corp.	0.00%	2,526	$196K	No change
AMTM Amentum Holdings Inc.	0.00%	9,386	$194K	No change
VC Visteon Corp.	0.00%	1,948	$193K	Reduce -25.0%
PJT PJT Partners Inc. Class A	0.00%	1,280	$193K	No change
ASTE Astec Industries Inc.	0.00%	3,154	$193K	Reduce -8.7%
TRMK Trustmark Corp.	0.00%	4,190	$193K	No change
HIW Highwoods Properties Inc.	0.00%	6,389	$193K	Reduce -17.4%
GRBK Green Brick Partners Inc.	0.00%	2,400	$192K	New
SEB Seaboard Corp.	0.00%	43	$192K	No change
HNI Hni Corp.	0.00%	4,746	$192K	No change
UPST Upstart Holdings Inc.	0.00%	5,400	$191K	Add +4.8%
PSN Parsons Corp.	0.00%	3,648	$191K	Reduce -4.0%
EFC Ellington Financial Inc.	0.00%	14,008	$191K	Add +24.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,300	$190K	Reduce -13.6%
HLNE Hamilton Lane Inc. Class A	0.00%	2,399	$189K	No change
SWX Southwest Gas Holdings Inc.	0.00%	2,132	$189K	Reduce -97.7%
IRT Independence Realty Trust Inc.	0.00%	11,323	$189K	No change
QS Quantumscape Corp.	0.00%	24,748	$187K	Reduce -67.2%
SEDG Solaredge Technologies Inc.	0.00%	3,191	$186K	Reduce -22.0%
CENX Century Aluminum Company	0.00%	4,050	$186K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,845	$186K	No change
JOE The St Joe Co.	0.00%	2,974	$186K	No change
VRDN Viridian Therapeutics Inc.	0.00%	10,100	$186K	Add +56.6%
OLED Universal Display Corp.	0.00%	2,141	$185K	Reduce -4.5%
OTTR Otter Tail Corp.	0.00%	2,060	$185K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	6,260	$185K	No change
DXPE DXP Enterprises Inc.	0.00%	1,094	$185K	Reduce -12.1%
GTY Getty Realty Corp.	0.00%	5,528	$184K	No change
MD Pediatrix Medical Group Inc.	0.00%	7,254	$184K	Reduce -8.2%
WHD Cactus Inc. Class A	0.00%	3,579	$183K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,143	$183K	Reduce -14.9%
WAFD Wafd Inc.	0.00%	4,770	$183K	No change
SUNC Sunococorp LLC	0.00%	2,700	$183K	Add +68.8%
AEO American Eagle Outfitters	0.00%	10,616	$183K	No change
IBRX Immunitybio Inc.	0.00%	20,850	$183K	New
FSLY Fastly Inc. Class A	0.00%	9,908	$182K	Reduce -22.9%
HGER Harbor Commodity All Weather	0.00%	6,200	$182K	New
RXRX Recursion Pharmaceuticals-A	0.00%	49,314	$181K	Add +68.5%
HMN Horace Mann Educators	0.00%	3,500	$181K	No change
PMT Pennymac Mortgage Investment	0.00%	16,002	$181K	No change
KGS Kodiak Gas Services Inc.	0.00%	2,400	$180K	Add +14.3%
HTO H2O America	0.00%	2,958	$180K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	7,924	$179K	No change
ROG Rogers Corp.	0.00%	1,092	$179K	No change
USAR USA Rare Earth Inc.	0.00%	8,250	$178K	Add +217.3%
FRME First Merchants Corp.	0.00%	4,070	$178K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,368	$177K	No change
MMS Maximus Inc.	0.00%	3,292	$177K	Reduce -12.0%
AVA Avista Corp.	0.00%	4,317	$177K	No change
HCSG Healthcare Services Group	0.00%	7,188	$177K	Reduce -10.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,450	$175K	Add +21.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,022	$174K	No change
ALRM Alarm.com Holdings Inc.	0.00%	3,708	$173K	No change
CNNE Cannae Holdings Inc.	0.00%	11,880	$171K	Add +58.8%
JJSF J & J Snack Foods Corp.	0.00%	2,329	$171K	No change
HE Hawaiian Electric Inds	0.00%	12,598	$170K	No change
NTCT Netscout Systems Inc.	0.00%	3,906	$170K	No change
BHVN Biohaven Ltd.	0.00%	11,388	$169K	Add +39.9%
PGNY Progyny Inc.	0.00%	5,866	$169K	Reduce -24.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	4,982	$169K	No change
YELP Yelp Inc.	0.00%	6,859	$168K	No change
MORN Morningstar Inc.	0.00%	1,075	$168K	Reduce -78.7%
HWKN Hawkins Inc.	0.00%	1,180	$168K	Reduce -14.5%
SHO Sunstone Hotel Investors Inc.	0.00%	14,618	$167K	No change
VNT Vontier Corp.	0.00%	5,761	$167K	No change
TRN Trinity Industries Inc.	0.00%	4,816	$167K	No change
THO Thor Industries Inc.	0.00%	2,214	$166K	Reduce -27.7%
WU Western Union Co.	0.00%	21,523	$166K	No change
CPK Chesapeake Utilities Corp.	0.00%	1,352	$166K	No change
RLJ RLJ Lodging Trust	0.00%	13,930	$165K	No change
PBH Prestige Consumer Healthcare	0.00%	3,485	$165K	Reduce -39.8%
EEFT Euronet Worldwide Inc.	0.00%	2,250	$165K	Add +2.3%
STWD Starwood Property Trust Inc.	0.00%	10,053	$165K	Add +11.1%
HLF Herbalife Ltd.	0.00%	12,500	$164K	No change
ABM Abm Industries Inc.	0.00%	3,707	$164K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	17,100	$164K	Reduce -21.4%
WEN The Wendy's Co.	0.00%	19,740	$164K	Reduce -30.0%
FLYW Flywire Corp.-Voting	0.00%	9,300	$163K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,569	$162K	Add +18.6%
DMC Del Monte Corp.	0.00%	5,773	$161K	Reduce -12.8%
PRK Park National Corp.	0.00%	880	$161K	No change
CWK Cushman & Wakefield Ltd.	0.00%	11,963	$160K	No change
RUN Sunrun Inc.	0.00%	11,956	$160K	Reduce -9.5%
GRAL Grail Inc.	0.00%	2,327	$159K	Reduce -14.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,917	$159K	No change
ADUS Addus Homecare Corp.	0.00%	1,579	$159K	No change
DNOW Dnow Inc.	0.00%	12,142	$157K	Reduce -5.5%
CBRL Cracker Barrel Old Country	0.00%	2,951	$157K	Reduce -21.3%
IMNM Immunome Inc.	0.00%	7,400	$157K	Reduce -3.9%
LCII Lci Industries	0.00%	1,480	$157K	Reduce -14.4%
STRA Strategic Education Inc.	0.00%	2,038	$156K	No change
LMAT Lemaitre Vascular Inc.	0.00%	1,621	$156K	Add +10.2%
ECPG Encore Capital Group Inc.	0.00%	1,662	$155K	No change
BKE The Buckle Inc.	0.00%	3,659	$154K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	9,085	$154K	Reduce -9.9%
TRIP Tripadvisor Inc.	0.00%	11,165	$153K	No change
SPSC SPS Commerce Inc.	0.00%	2,675	$153K	No change
MQ Marqeta Inc. Class A	0.00%	37,595	$153K	New
EVTC Evertec Inc.	0.00%	5,460	$152K	No change
NSIT Insight Enterprises Inc.	0.00%	1,243	$151K	No change
NOG Northern Oil and Gas Inc.	0.00%	8,331	$151K	No change
FLO Flowers Foods Inc.	0.00%	19,104	$151K	Reduce -27.2%
MTX Minerals Technologies Inc.	0.00%	2,035	$151K	Reduce -10.9%
SOUN Soundhound AI Inc. Class A	0.00%	23,200	$150K	Add +0.7%
JOBY Joby Aviation Inc.	0.00%	16,800	$150K	Reduce -14.9%
HHH Howard Hughes Holdings Inc.	0.00%	2,089	$149K	Add +16.8%
PPC Pilgrim's Pride Corp.	0.00%	5,300	$149K	No change
NCNO Ncino Inc.	0.00%	9,076	$148K	No change
XRAY Dentsply Sirona Inc.	0.00%	13,939	$148K	Add +1.5%
GO Grocery Outlet Holding Corp.	0.00%	14,715	$147K	Add +14.4%
MPT Medical Properties Trust Inc.	0.00%	31,681	$146K	Reduce -32.0%
RXO Rxo Inc.	0.00%	5,298	$146K	Reduce -24.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,498	$146K	No change
NBTB N B T Bancorp Inc.	0.00%	2,957	$146K	No change
ERAS Erasca Inc.	0.00%	7,950	$146K	Reduce -98.4%
PNTG The Pennant Group Inc.	0.00%	3,938	$146K	No change
KWR Quaker Chemical Corporation	0.00%	913	$145K	Reduce -24.7%
HOG Harley-Davidson Inc.	0.00%	5,916	$145K	Reduce -15.1%
FIVN FIVE9 Inc.	0.00%	6,785	$145K	Reduce -13.4%
GPOR Gulfport Energy Corp.	0.00%	850	$144K	Add +41.7%
NPK National Presto Inds Inc.	0.00%	1,143	$143K	No change
GPK Graphic Packaging Holding Co.	0.00%	13,501	$143K	Reduce -18.9%
UA Under Armour Inc. Class C	0.00%	22,894	$142K	No change
HURN Huron Consulting Group Inc.	0.00%	1,579	$142K	Reduce -6.0%
EPAC Enerpac Tool Group Corp.	0.00%	3,950	$142K	No change
KD Kyndryl Holdings Inc.	0.00%	12,500	$141K	No change
CAR Avis Budget Group Inc.	0.00%	953	$141K	Reduce -26.9%
MSEX Middlesex Water Co.	0.00%	2,500	$140K	No change
LUNR Intuitive Machines Inc.	0.00%	6,550	$140K	Reduce -22.9%
NEOG Neogen Corp.	0.00%	15,566	$140K	No change
HUBG Hub Group Inc. Class A	0.00%	3,181	$139K	Reduce -33.5%
JACK Jack in the Box Inc.	0.00%	8,806	$139K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	3,843	$139K	No change
COLM Columbia Sportswear Co.	0.00%	2,243	$139K	Reduce -8.2%
BANR Banner Corporation	0.00%	2,080	$138K	No change
PFBC Preferred Bank/Los Angeles	0.00%	1,293	$137K	No change
RHI Robert Half Inc.	0.00%	4,470	$137K	Reduce -23.2%
SMG Scotts Miracle-Gro Co.	0.00%	1,998	$136K	No change
QNST Quinstreet Inc.	0.00%	9,231	$135K	No change
SMPL The Simply Good Foods Co.	0.00%	10,113	$134K	Reduce -7.8%
WERN Werner Enterprises Inc.	0.00%	3,078	$134K	Reduce -28.9%
PTON Peloton Interactive Inc. Class A	0.00%	22,515	$133K	No change
BL Blackline Inc.	0.00%	4,725	$133K	No change
LKFN Lakeland Financial Corp.	0.00%	2,144	$132K	No change
ENR Energizer Holdings Inc.	0.00%	6,123	$131K	No change
NEO Neogenomics Inc.	0.00%	8,990	$131K	No change
GBX Greenbrier Companies Inc.	0.00%	2,662	$130K	No change
GT Goodyear Tire & Rubber Co.	0.00%	19,752	$130K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,709	$130K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	6,375	$130K	No change
GEF Greif Inc. Class A	0.00%	1,740	$130K	Reduce -31.5%
ABUS Arbutus Biopharma Corp.	0.00%	27,000	$130K	Reduce -2.2%
INVA Innoviva Inc.	0.00%	5,700	$129K	Reduce -31.7%
HRMY Harmony Biosciences Holdings	0.00%	3,535	$129K	No change
INOD Innodata Inc.	0.00%	1,700	$128K	Reduce -35.9%
DDS Dillards Inc. Class A	0.00%	240	$127K	No change
VSTS Vestis Corp.	0.00%	8,734	$127K	Reduce -3.9%
JANX Janux Therapeutics Inc.	0.00%	8,250	$127K	Add +73.7%
AMSC American Superconductor Corp.	0.00%	3,050	$127K	Reduce -33.0%
ESTA Establishment Labs Holdings	0.00%	1,474	$126K	Add +7.3%
NUVB Nuvation Bio Inc.	0.00%	22,200	$126K	No change
PRGS Progress Software Corp.	0.00%	3,744	$126K	No change
CALX Calix Inc.	0.00%	3,363	$126K	Reduce -26.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,600	$125K	No change
AI C3.AI Inc. Class A	0.00%	13,745	$125K	Add +12.7%
UVE Universal Insurance Holdings	0.00%	3,016	$125K	Reduce -42.7%
QURE Uniqure NV	0.00%	2,700	$124K	Reduce -26.0%
QUBT Quantum Computing Inc.	0.00%	12,650	$123K	No change
NWL Newell Brands Inc.	0.00%	19,913	$122K	Add +9.0%
WD Walker & Dunlop Inc.	0.00%	2,230	$122K	No change
CRI Carter's Inc.	0.00%	2,961	$122K	Reduce -3.3%
SDRL Seadrill Limited	0.00%	3,217	$122K	No change
EYE National Vision Holdings Inc.	0.00%	6,395	$122K	Reduce -43.1%
EOSE Eos Energy Enterprises Inc.	0.00%	20,650	$121K	Reduce -14.5%
SMR Nuscale Power Corp.	0.00%	12,100	$121K	Add +31.5%
PZZA Papa John's Intl Inc.	0.00%	3,300	$121K	Reduce -4.3%
KSS Kohls Corp.	0.00%	6,754	$120K	Reduce -2.2%
PRGO Perrigo Co. PLC	0.00%	11,518	$120K	Reduce -14.2%
INVX Innovex International Inc.	0.00%	4,758	$118K	Reduce -23.4%
PCRX Pacira Biosciences Inc.	0.00%	4,620	$117K	Reduce -5.1%
SDGR Schrodinger Inc.	0.00%	7,143	$116K	Add +43.1%
XIFR XPLR Infrastructure LP	0.00%	9,763	$115K	No change
ATRC Atricure Inc.	0.00%	4,115	$115K	No change
OFG Ofg Bancorp	0.00%	2,340	$115K	No change
SLVM Sylvamo Corp.	0.00%	3,029	$114K	No change
JBGS JBG Smith Properties	0.00%	7,769	$114K	Reduce -11.9%
XNCR Xencor Inc.	0.00%	7,077	$114K	Add +26.9%
OMCL Omnicell Inc.	0.00%	2,736	$114K	No change
IART Integra Lifesciences Holding	0.00%	6,312	$113K	Add +9.6%
IPGP Ipg Photonics Corp.	0.00%	962	$113K	No change
PLUS Eplus Inc.	0.00%	1,354	$113K	Reduce -18.1%
TDOC Teladoc Health Inc.	0.00%	13,288	$113K	Add +1.5%
WHR Whirlpool Corp.	0.00%	2,819	$111K	Add +7.6%
CBZ Cbiz Inc.	0.00%	3,448	$111K	Reduce -12.7%
CXT Crane NXT Co.	0.00%	2,161	$111K	Reduce -39.3%
APAM Artisan Partners Asset Ma -A	0.00%	3,172	$110K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	6,000	$110K	Reduce -31.0%
SRPT Sarepta Therapeutics Inc.	0.00%	6,093	$109K	Reduce -2.4%
ENOV Enovis Corp.	0.00%	5,284	$109K	Add +11.6%
DRVN Driven Brands Holdings Inc.	0.00%	7,756	$108K	Reduce -10.4%
LNN Lindsay Corp.	0.00%	869	$108K	Reduce -5.4%
CFFN Capitol Federal Financial Inc.	0.00%	12,618	$107K	No change
BLKB Blackbaud Inc.	0.00%	3,605	$107K	No change
DLX Deluxe Corp.	0.00%	4,461	$107K	No change
WGS Genedx Holdings Corp.	0.00%	1,550	$106K	Reduce -96.2%
ATRO Astronics Corp.	0.00%	1,300	$106K	Add +188.9%
HUN Huntsman Corp.	0.00%	9,938	$106K	Reduce -21.1%
NWBI Northwest Bancshares Inc.	0.00%	6,960	$106K	No change
ATEC Alphatec Holdings Inc.	0.00%	12,150	$105K	Add +395.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	28,600	$105K	Reduce -6.1%
SONO Sonos Inc.	0.00%	7,697	$104K	Add +4.8%
UFCS United Fire Group Inc.	0.00%	1,979	$104K	No change
SG Sweetgreen Inc. Class A	0.00%	11,700	$103K	Reduce -12.4%
AORT Artivion Inc.	0.00%	4,569	$103K	No change
TDW Tidewater Inc.	0.00%	1,535	$102K	No change
SHLS Shoals Technologies Group -A	0.00%	10,323	$102K	Reduce -20.4%
RDW Redwire Corp.	0.00%	8,350	$102K	Add +114.1%
NVCR Novocure Ltd.	0.00%	6,737	$102K	No change
LPG Dorian LPG Ltd.	0.00%	2,904	$101K	Reduce -29.2%
VYX NCR Voyix Corp.	0.00%	12,233	$100K	No change
MBLY Mobileye Global Inc. Class A	0.00%	10,300	$100K	No change
FLNC Fluence Energy Inc.	0.00%	5,000	$99K	Reduce -1.0%
TE T1 Energy Inc.	0.00%	10,400	$99K	Add +87.4%
OI O-I Glass Inc.	0.00%	10,235	$99K	Reduce -24.9%
ARVN Arvinas Inc.	0.00%	11,820	$98K	Add +72.0%
AZTA Azenta Inc.	0.00%	3,842	$98K	No change
AUGO Aura Minerals Inc.	0.00%	1,550	$98K	New
PRCT Procept Biorobotics Corp.	0.00%	4,315	$97K	Add +4.9%
ATKR Atkore Inc.	0.00%	1,267	$96K	Reduce -16.5%
UTZ Utz Brands Inc.	0.00%	12,493	$96K	Reduce -27.1%
AHCO Adapthealth Corp.	0.00%	9,177	$96K	No change
MATW Matthews Intl Corp. Class A	0.00%	3,549	$96K	No change
ENVX Enovix Corp.	0.00%	15,735	$96K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	3,300	$95K	Reduce -16.5%
PD Pagerduty Inc.	0.00%	9,776	$94K	No change
RWT Redwood Trust Inc.	0.00%	19,869	$94K	Add +1.8%
ICFI Icf International Inc.	0.00%	1,289	$94K	No change
HOPE Hope Bancorp Inc.	0.00%	6,743	$92K	No change
BCC Boise Cascade Co.	0.00%	1,182	$92K	Reduce -40.4%
STNE Stoneco Ltd. Class A	0.00%	8,450	$92K	Add +284.1%
CTS CTS Corp.	0.00%	1,401	$91K	No change
AMSF Amerisafe Inc.	0.00%	2,693	$91K	Reduce -40.7%
ARDX Ardelyx Inc.	0.00%	17,650	$90K	Add +0.9%
PRAA Pra Group Inc.	0.00%	4,740	$90K	Add +73.0%
AIN Albany Intl Corp. Class A	0.00%	1,207	$90K	Reduce -41.3%
ALK Alaska Air Group Inc.	0.00%	1,722	$90K	Reduce -8.0%
THRM Gentherm Inc.	0.00%	2,629	$90K	Reduce -17.3%
EGBN Eagle Bancorp Inc.	0.00%	3,130	$89K	No change
TMC TMC the Metals Co. Inc.	0.00%	20,050	$89K	Reduce -3.4%
CASH Pathward Financial Inc.	0.00%	1,018	$89K	No change
HTLD Heartland Express Inc.	0.00%	5,795	$88K	Reduce -37.0%
NBR Nabors Industries Ltd.	0.00%	1,049	$88K	No change
EIG Employers Holdings Inc.	0.00%	1,737	$88K	No change
NVAX Novavax Inc.	0.00%	9,200	$87K	Reduce -2.6%
IOSP Innospec Inc.	0.00%	1,059	$86K	Reduce -12.4%
MLKN Millerknoll Inc.	0.00%	4,180	$86K	No change
PCT Purecycle Technologies Inc.	0.00%	10,500	$85K	Reduce -28.1%
ASAN Asana Inc. Class A	0.00%	12,050	$84K	Add +27.5%
KOP Koppers Holdings Inc.	0.00%	1,870	$84K	Reduce -13.8%
WS Worthington Steel Inc.	0.00%	2,450	$82K	Reduce -30.0%
AMN Amn Healthcare Services Inc.	0.00%	2,515	$81K	Reduce -40.3%
BLMN Bloomin' Brands Inc.	0.00%	8,892	$81K	Reduce -24.9%
PHR Phreesia Inc.	0.00%	7,891	$81K	Add +71.9%
NSP Insperity Inc.	0.00%	1,958	$81K	Reduce -9.3%
DEI Douglas Emmett Inc.	0.00%	6,850	$81K	Reduce -42.7%
ADNT Adient PLC	0.00%	4,341	$80K	Reduce -39.2%
NX Quanex Building Products	0.00%	4,273	$80K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	4,686	$79K	Add +186.4%
KMPR Kemper Corp.	0.00%	2,937	$79K	No change
SBSI Southside Bancshares Inc.	0.00%	2,214	$78K	No change
MLTX Moonlake Immunotherapeutics	0.00%	3,939	$77K	Reduce -12.3%
MBC Masterbrand Inc.	0.00%	7,415	$76K	Reduce -15.4%
QDEL Quidelortho Corp.	0.00%	4,343	$76K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	5,032	$76K	No change
GTM Zoominfo Technologies Inc.	0.00%	25,901	$76K	No change
FMC FMC Corp.	0.00%	6,565	$75K	No change
DEA Easterly Government Properti	0.00%	3,005	$75K	No change
INSP Inspire Medical Systems Inc.	0.00%	1,677	$75K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,413	$75K	No change
CAPR Capricor Therapeutics Inc.	0.00%	3,100	$75K	Add +138.5%
WKC World Kinect Corp.	0.00%	2,247	$74K	No change
MAN Manpowergroup Inc.	0.00%	2,190	$74K	Reduce -30.3%
AMRC Ameresco Inc. Class A	0.00%	2,679	$74K	Reduce -10.1%
VRTS Virtus Investment Partners	0.00%	515	$74K	Reduce -8.8%
LGIH Lgi Homes Inc.	0.00%	1,153	$73K	Reduce -17.8%
LASR Nlight Inc.	0.00%	1,050	$73K	New
NXRT Nexpoint Residential	0.00%	2,586	$72K	Add +2.0%
ARRY Array Technologies Inc.	0.00%	9,732	$72K	Reduce -13.3%
ROCK Gibraltar Industries Inc.	0.00%	1,584	$71K	Reduce -33.6%
DXC DXC Technology Co.	0.00%	8,000	$71K	Reduce -15.3%
DFIN Donnelley Financial Solution	0.00%	1,653	$69K	Reduce -2.9%
CNXC Concentrix Corp.	0.00%	3,087	$69K	Add +12.8%
CNMD Conmed Corp.	0.00%	2,040	$67K	No change
TROX Tronox Holdings PLC	0.00%	10,450	$66K	Reduce -8.3%
CRK Comstock Resources Inc.	0.00%	4,317	$64K	Reduce -42.2%
ARI Apollo Commercial Real Estat	0.00%	6,015	$64K	No change
TNET Trinet Group Inc.	0.00%	1,288	$64K	Reduce -31.8%
AAT American Assets Trust Inc.	0.00%	2,557	$63K	No change
DNUT Krispy Kreme Inc.	0.00%	17,655	$62K	No change
TTI Tetra Technologies Inc.	0.00%	5,500	$62K	No change
HSTM Healthstream Inc.	0.00%	2,250	$61K	Reduce -32.8%
KRP Kimbell Royalty Partners LP	0.00%	4,200	$61K	New
GSBC Great Southern Bancorp Inc.	0.00%	759	$60K	No change
VRRM Verra Mobility Corp.	0.00%	13,838	$59K	Add +31.3%
CLMT Calumet Inc.	0.00%	1,600	$58K	Add +18.5%
METC Ramaco Resources Inc. Class A	0.00%	4,300	$57K	Reduce -5.5%
SAFT Safety Insurance Group Inc.	0.00%	744	$56K	No change
HLIT Harmonic Inc.	0.00%	3,311	$54K	Add +4.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,350	$50K	New
APOG Apogee Enterprises Inc.	0.00%	1,101	$50K	No change
SHEN Shenandoah Telecommunication	0.00%	3,332	$50K	Reduce -52.3%
ABR Arbor Realty Trust Inc.	0.00%	9,269	$50K	No change
TRUP Trupanion Inc.	0.00%	1,992	$49K	No change
CERT Certara Inc.	0.00%	7,427	$49K	Add +6.5%
NTGR Netgear Inc.	0.00%	1,990	$46K	Reduce -7.0%
CCOI Cogent Communications Holdin	0.00%	3,309	$46K	Reduce -19.5%
UAMY United States Antimony Corp.	0.00%	6,300	$46K	Add +8.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,900	$44K	New
NNE Nano Nuclear Energy Inc.	0.00%	1,950	$41K	Reduce -40.0%
FG F&G Annuities & Life Inc.	0.00%	1,385	$37K	No change
VTOL Bristow Group Inc.	0.00%	841	$35K	No change
WGO Winnebago Industries	0.00%	1,087	$34K	Reduce -54.5%
SCL Stepan Co.	0.00%	602	$34K	Reduce -47.7%
CRCT Cricut Inc. Class A	0.00%	7,550	$33K	Reduce -19.7%
EFOR Everforth Inc.	0.00%	1,655	$30K	Reduce -36.5%
HTZ Hertz Global Hldgs Inc.	0.00%	12,501	$28K	Reduce -6.4%
SOC Sable Offshore Corp.	0.00%	5,900	$18K	Reduce -22.9%
XLY SS Consumer Disc Select Sect	0.00%	10	$1K	Reduce -99.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	50	$136	New
NBIS Nebius Group NV	0.00%	22,300	$0	No change

Portfolio Sells Q1 2026 → Q2 2026


META Meta Platforms Inc. Class A	Reduce -2.5%	2.24%	−0.40
NVDA Nvidia Corp.	Reduce -4.8%	7.22%	−0.27
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.27
KNX Knight-Swift Transportation	Reduce -75.4%	0.11%	−0.26
LYB Lyondellbasell Indu Class A	Reduce -85.1%	0.02%	−0.25
CRM Salesforce Inc.	Reduce -48.9%	0.14%	−0.23
NEE Nextera Energy Inc.	Reduce -12.0%	0.59%	−0.22
ORCL Oracle Corp.	Reduce -8.7%	0.86%	−0.21
GILD Gilead Sciences Inc.	Reduce -17.0%	0.40%	−0.20
ICE Intercontinental Exchange Inc.	Reduce -4.8%	0.33%	−0.17
COP Conocophillips	Reduce -8.7%	0.30%	−0.17
CI The Cigna Group	Reduce -58.9%	0.10%	−0.16
JPM JPMorgan Chase & Co.	Reduce -8.2%	1.49%	−0.16
BKLN Invesco Senior Loan ETF	Reduce -40.2%	0.17%	−0.15
UBER Uber Technologies Inc.	Reduce -14.7%	0.46%	−0.15
ABBV Abbvie Inc.	Reduce -29.8%	0.36%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -21.2%	0.34%	−0.14
T AT&T Inc.	Reduce -0.6%	0.23%	−0.14
CME Cme Group Inc.	Reduce -4.6%	0.22%	−0.13
KMI Kinder Morgan Inc.	Reduce -14.0%	0.33%	−0.13
NOW ServiceNow Inc.	Reduce -19.5%	0.23%	−0.11
IBKR Interactive Brokers Gro Class A	Reduce -65.1%	0.07%	−0.11
DHR Danaher Corp.	Reduce -35.8%	0.14%	−0.10
HAL Halliburton Co.	Reduce -86.4%	0.01%	−0.10
CSGP Costar Group Inc.	Reduce -13.2%	0.11%	−0.10
GOOG Alphabet Inc. Class C	Reduce -11.7%	2.28%	−0.09
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.09
TJX TJX Companies Inc.	Reduce -5.3%	0.35%	−0.09
DIS The Walt Disney Co.	Reduce -19.0%	0.23%	−0.09
EPD Enterprise Products Partners	Reduce -1.4%	0.49%	−0.09
CEG Constellation Energy	Reduce -39.8%	0.08%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -0.5%	0.27%	−0.09
AZO AutoZone Inc.	Reduce -9.7%	0.26%	−0.08
BA The Boeing Co.	Reduce -20.8%	0.26%	−0.08
COST Costco Wholesale Corp.	Reduce -0.3%	0.39%	−0.08
SPGI S&P Global Inc.	Reduce -14.3%	0.21%	−0.08
SCHW Schwab (charles) Corp.	Reduce -5.4%	0.35%	−0.08
SRLN SS Blackstone Sr Loan ETF	Reduce -11.0%	0.27%	−0.07
WFC Wells Fargo & Co.	Reduce -5.9%	0.44%	−0.07
NKE Nike Inc. Class B	Reduce -45.8%	0.04%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -4.5%	0.27%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.0%	0.70%	−0.07
BWXT BWX Technologies Inc.	Reduce -75.1%	0.02%	−0.06
ACN Accenture PLC Class A	Reduce -12.0%	0.06%	−0.06
AES AES Corp.	Sold out	0.00%	−0.06
SYK Stryker Corp.	Reduce -2.1%	0.27%	−0.06
MAR Marriott International Class A	Reduce -13.6%	0.35%	−0.05
LBRT Liberty Energy Inc.	Reduce -21.1%	0.09%	−0.05
DUK Duke Energy Corp.	Reduce -0.1%	0.30%	−0.05
FAST Fastenal Co.	Reduce -15.6%	0.16%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +0.1%	2.16%	+1.44
AMD Advanced Micro Devices	Add +102.4%	1.35%	+1.09
LRCX Lam Research Corp.	Add +37.7%	0.80%	+0.47
INTC Intel Corp.	Add +40.7%	0.63%	+0.47
IWM iShares Russell 2000 ETF	Add +526.0%	0.44%	+0.38
LLY Eli Lilly & Co.	Add +5.5%	1.77%	+0.31
C Citigroup Inc.	Add +100.7%	0.47%	+0.26
STX Seagate Technology Holdings	Add +6.7%	0.43%	+0.25
MRVL Marvell Technology Inc.	Add +164.3%	0.27%	+0.23
KLAC KLA Corp.	Add +0.2%	0.50%	+0.22
TXN Texas Instruments Inc.	Add +40.3%	0.45%	+0.21
AVGO Broadcom Inc.	Add +0.3%	2.68%	+0.20
CSCO Cisco Systems Inc.	Add +20.8%	0.45%	+0.17
WDC Western Digital Corp.	Add +36.4%	0.25%	+0.17
SNDK Sandisk Corp.	Add +384.3%	0.14%	+0.13
MRK Merck & Co. Inc.	Add +28.8%	0.71%	+0.13
ETN Eaton Corp. PLC	Add +80.2%	0.26%	+0.12
DELL Dell Technologies -C	Add +28.5%	0.16%	+0.11
GE General Electric	Add +1.1%	0.65%	+0.10
IBM Intl Business Machines Corp.	Add +43.8%	0.26%	+0.08
AAPL Apple Inc.	Add +0.8%	5.62%	+0.08
UPS United Parcel Service Class B	Add +122.0%	0.14%	+0.08
HUM Humana Inc.	Add +4.5%	0.14%	+0.07
AESI Atlas Energy Solutions Inc.	New	0.07%	+0.07
AMZN Amazon.com Inc.	Add +1.0%	3.50%	+0.07
ANET Arista Networks Inc.	Add +11.6%	0.23%	+0.06
TEAM Atlassian Corp. Class A	Add +71.4%	0.15%	+0.06
CMI Cummins Inc.	Add +5.4%	0.30%	+0.06
QCOM Qualcomm Inc.	Add +8.8%	0.19%	+0.05
APH Amphenol Corp. Class A	Add +3.2%	0.24%	+0.05
ALAB Astera Labs Inc.	Add +12.1%	0.05%	+0.04
FTNT Fortinet Inc.	Add +37.9%	0.07%	+0.04
UAL United Airlines Holdings Inc.	Add +117.6%	0.06%	+0.04
URI United Rentals Inc.	Add +49.3%	0.07%	+0.03
APD Air Products & Chemicals Inc.	Add +86.1%	0.08%	+0.03
GMRS GMR Solutions Inc. Class A	New	0.03%	+0.03
CAH Cardinal Health Inc.	Add +34.4%	0.13%	+0.03
FN Fabrinet	Add +1677.7%	0.03%	+0.03
SYF Synchrony Financial	Add +231.2%	0.04%	+0.03
CVS CVS Health Corp.	Add +2.8%	0.13%	+0.03
PCAR Paccar Inc.	Add +318.9%	0.04%	+0.03
ALKS Alkermes PLC	Add +3498.2%	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +81.5%	0.05%	+0.03
GBDC Golub Capital BDC Inc.	New	0.03%	+0.03
ELV Elevance Health Inc.	Add +16.8%	0.10%	+0.03
DASH DoorDash Inc. Class A	Add +38.4%	0.08%	+0.03
COHR Coherent Corp.	Add +22.0%	0.06%	+0.03
FFIV F5 Inc.	Add +209.5%	0.04%	+0.03
CARR Carrier Global Corp.	Add +4.1%	0.16%	+0.03
ADBE Adobe Inc.	Add +77.5%	0.10%	+0.02

All Filings

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