KBC Group NV

Name: KBC Group NV 13F holdings, Q3 2025
Creator: KBC Group NV
Published: 2026-01-20

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 20, 2026), KBC Group NV reported 1,727 stock positions worth $41.7 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Alphabet Class C (GOOG, 5.2%). Compared with Q2 2025, it opened 36 new positions, sold out of 21, added to 491 and reduced 262. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Intl Business Machines (IBM, shares −39%).

Most Recent 13F: Q2 2026
Location: Brussels, C9
CIK: 0001411133
Portfolio Value: $41.7B (Q3 2025)
SEC Filing: 0001193125-26-016034 ↗ filed Jan 20, 2026

Holdings Value

Holdings 1,727 stocks · $41.7B


NVDA Nvidia Corp.	7.39%	16,517,902	$3.1B	Reduce -1.4%
MSFT Microsoft Corp.	6.79%	5,469,082	$2.8B	Add +4.9%
GOOG Alphabet Inc. Class C	5.19%	8,891,171	$2.2B	Add +2.9%
AAPL Apple Inc.	4.17%	6,830,482	$1.7B	Add +6.2%
AMZN Amazon.com Inc.	3.81%	7,239,988	$1.6B	Add +13.6%
AVGO Broadcom Inc.	3.22%	4,075,563	$1.3B	Add +3.0%
META Meta Platforms Inc. Class A	2.95%	1,674,154	$1.2B	Add +18.8%
JPM JPMorgan Chase & Co.	2.01%	2,661,332	$839.5M	Add +3.7%
NFLX Netflix Inc.	1.45%	505,172	$605.7M	Add +3.6%
TSLA Tesla Inc.	1.45%	1,359,679	$604.7M	Add +1.8%
LLY Eli Lilly & Co.	1.27%	691,890	$527.9M	Add +13.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.14%	9,223,721	$475.9M	Reduce -5.4%
V Visa Inc. Class A	1.09%	1,325,782	$452.6M	Reduce -0.8%
ORCL Oracle Corp.	0.95%	1,404,395	$395.0M	Add +43.9%
GOOGL Alphabet Inc. Class A	0.93%	1,586,845	$385.8M	Reduce -4.9%
C Citigroup Inc.	0.90%	3,711,908	$376.8M	Add +63.3%
JNJ Johnson & Johnson	0.84%	1,886,111	$349.7M	Add +93.5%
GILD Gilead Sciences Inc.	0.79%	2,960,967	$328.7M	Add +26.4%
LIN Linde PLC	0.74%	646,280	$307.0M	Add +2.8%
BSX Boston Scientific Corp.	0.69%	2,959,617	$288.9M	Add +11.2%
MS Morgan Stanley	0.68%	1,776,082	$282.3M	Reduce -1.3%
UBER Uber Technologies Inc.	0.66%	2,792,345	$273.6M	Add +220.9%
ABBV Abbvie Inc.	0.63%	1,129,511	$261.5M	Add +2.0%
CRM Salesforce Inc.	0.62%	1,085,021	$257.1M	Add +4.1%
MA Mastercard Inc. Class A	0.62%	451,738	$257.0M	Add +32.1%
TMUS T-Mobile US Inc.	0.57%	1,000,996	$239.6M	Add +301.1%
GS Goldman Sachs Group Inc.	0.55%	286,492	$228.1M	Add +35.5%
VZ Verizon Communications Inc.	0.54%	5,148,333	$226.3M	Add +4.7%
COF Capital One Financial Corp.	0.54%	1,061,997	$225.8M	Reduce -25.9%
PFE Pfizer Inc.	0.52%	8,487,287	$216.3M	Add +148.1%
ANET Arista Networks Inc.	0.49%	1,414,491	$206.1M	Add +15.5%
ECL Ecolab Inc.	0.48%	735,847	$201.5M	Reduce -0.7%
MELI MercadoLibre Inc.	0.47%	83,482	$195.1M	Add +44.9%
QCOM Qualcomm Inc.	0.47%	1,171,311	$194.9M	Reduce -21.5%
UNH Unitedhealth Group Inc.	0.46%	560,334	$193.5M	Reduce -14.0%
LRCX Lam Research Corp.	0.46%	1,418,627	$190.0M	Add +67.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	668,932	$188.7M	Reduce -38.6%
BMY Bristol-Myers Squibb Co.	0.44%	4,069,911	$183.6M	Add +1.3%
ISRG Intuitive Surgical Inc.	0.43%	401,896	$179.7M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.43%	363,547	$178.3M	Add +101.0%
HCA HCA Healthcare Inc.	0.42%	413,908	$176.4M	Reduce -6.2%
NET Cloudflare Inc. Class A	0.42%	819,766	$175.9M	Add +11.4%
SPG Simon Property Group Inc.	0.42%	933,465	$175.2M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	1,522,144	$174.3M	Reduce -6.6%
WELL Welltower Inc.	0.41%	966,478	$172.2M	Add +13.8%
PG The Procter & Gamble Co.	0.40%	1,079,524	$165.9M	Add +40.5%
T AT&T Inc.	0.39%	5,773,214	$163.0M	Add +188.1%
CAH Cardinal Health Inc.	0.38%	1,016,332	$159.5M	Add +0.2%
AXP American Express Co.	0.38%	471,055	$156.5M	Add +0.1%
FOXA Fox Corp. Class A	0.37%	2,466,780	$155.6M	Reduce -0.6%
PGR Progressive Corp.	0.36%	615,522	$152.0M	Reduce -8.7%
STX Seagate Technology Holdings	0.35%	625,973	$147.8M	Add +862.3%
CTAS Cintas Corp.	0.35%	716,557	$147.1M	Add +21.4%
NOW ServiceNow Inc.	0.35%	159,247	$146.6M	Add +0.1%
COST Costco Wholesale Corp.	0.35%	156,587	$144.9M	Add +30.9%
ADBE Adobe Inc.	0.35%	408,773	$144.2M	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.34%	2,033,620	$139.9M	Add +89.0%
CSCO Cisco Systems Inc.	0.34%	2,044,701	$139.9M	Add +13.5%
AMGN Amgen Inc.	0.33%	485,422	$137.0M	Add +70.2%
ABT Abbott Laboratories	0.33%	1,021,012	$136.8M	Add +7.9%
BKNG Booking Holdings Inc.	0.33%	25,225	$136.2M	Add +1.5%
AMAT Applied Materials Inc.	0.33%	664,392	$136.0M	Reduce -22.0%
APH Amphenol Corp. Class A	0.32%	1,094,095	$135.4M	Add +103.3%
CRH CRH PLC	0.32%	1,127,545	$135.2M	Add +15.5%
HD Home Depot Inc.	0.32%	326,489	$132.3M	Add +27.3%
CNM Core & Main Inc. Class A	0.30%	2,346,658	$126.3M	Add +16.0%
WMS Advanced Drainage Systems Inc.	0.30%	910,092	$126.2M	Add +3.4%
WFC Wells Fargo & Co.	0.30%	1,489,690	$124.9M	Add +3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.30%	273,352	$124.6M	Add +41.2%
CVNA Carvana Co.	0.29%	321,874	$121.4M	Reduce -0.6%
AER Aercap Holdings NV	0.29%	1,001,033	$121.1M	Add +12.2%
SYK Stryker Corp.	0.28%	321,346	$118.8M	Reduce -0.2%
AMD Advanced Micro Devices	0.28%	723,880	$117.1M	Add +66.1%
PLTR Palantir Technologies Inc. Class A	0.28%	641,181	$117.0M	Add +58.0%
MET Metlife Inc.	0.28%	1,402,703	$115.5M	Add +3.0%
CI The Cigna Group	0.28%	398,056	$114.7M	Reduce -25.3%
PNR Pentair PLC	0.28%	1,035,856	$114.7M	Reduce -5.1%
TMO Thermo Fisher Scientific Inc.	0.27%	231,376	$112.2M	Reduce -1.1%
IDXX Idexx Laboratories Inc.	0.27%	174,887	$111.7M	Add +104.2%
INTU Intuit Inc.	0.27%	162,496	$111.0M	Add +111.8%
MCK McKesson Corp.	0.27%	143,318	$110.7M	Add +23.1%
SCHW Schwab (charles) Corp.	0.26%	1,150,205	$109.8M	Add +2.1%
TWLO Twilio Inc. Class A	0.26%	1,096,457	$109.7M	Add +3.3%
SPOT Spotify Technology SA	0.26%	156,806	$109.5M	Add +10.5%
MU Micron Technology Inc.	0.26%	641,505	$107.3M	Add +79.3%
CMCSA Comcast Corp. Class A	0.25%	3,340,614	$105.0M	Reduce -45.3%
RBLX Roblox Corp. Class A	0.25%	751,221	$104.1M	Add +14.5%
SPGI S&P Global Inc.	0.25%	212,563	$103.5M	Reduce -32.7%
EQIX Equinix Inc.	0.24%	126,714	$99.2M	Reduce -1.0%
COR Cencora Inc.	0.24%	317,142	$99.1M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.24%	687,187	$98.4M	Reduce -4.4%
MRK Merck & Co. Inc.	0.24%	1,170,529	$98.2M	Reduce -52.8%
WMT Walmart Inc.	0.23%	920,872	$94.9M	Reduce -6.0%
VRSN Verisign Inc.	0.23%	337,407	$94.3M	Reduce -4.3%
SNPS Synopsys Inc.	0.22%	186,697	$92.1M	Add +18.2%
EME Emcor Group Inc.	0.22%	141,133	$91.7M	Add +7.3%
GEN Gen Digital Inc.	0.21%	3,150,901	$89.5M	Reduce -9.7%
SSNC Ss&c Technologies Holdings	0.21%	1,001,073	$88.9M	Reduce -10.9%
IQV Iqvia Holdings Inc.	0.21%	463,245	$88.0M	Add +1.1%
VLTO Veralto Corp.	0.21%	810,756	$86.4M	Add +1.2%
LOW Lowe's Cos Inc.	0.21%	341,542	$85.8M	Add +76.8%
APP AppLovin Corp. Class A	0.20%	118,195	$84.9M	Add +26.7%
GE General Electric filed as GE AEROSPACE	0.20%	278,290	$83.7M	Add +6.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.20%	922,151	$82.7M	Add +0.6%
FDX FedEx Corp.	0.20%	345,094	$81.4M	Add +8.4%
CTVA Corteva Inc.	0.19%	1,188,913	$80.4M	Add +2.9%
SYF Synchrony Financial	0.19%	1,110,046	$78.9M	Add +4.7%
BX Blackstone Inc.	0.19%	459,981	$78.6M	Add +282.5%
PYPL PayPal Holdings Inc.	0.19%	1,160,382	$77.8M	Add +112.6%
HIG Hartford Insurance Group Inc.	0.18%	577,578	$77.0M	Reduce -0.6%
WM Waste Management Inc.	0.18%	345,997	$76.4M	Reduce -0.5%
ACN Accenture PLC Class A	0.18%	309,620	$76.4M	Reduce -11.0%
NLY Annaly Capital Management Inc.	0.18%	3,749,951	$75.8M	Add +59.8%
STLD Steel Dynamics Inc.	0.18%	540,967	$75.4M	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.18%	1,113,840	$74.7M	Reduce -26.9%
WAB Wabtec Corp.	0.18%	369,560	$74.1M	Add +166.6%
KO The Coca-Cola Co.	0.18%	1,116,221	$74.0M	Reduce -0.8%
DASH DoorDash Inc. Class A	0.17%	266,935	$72.6M	Add +39.8%
JBL Jabil Inc.	0.17%	332,848	$72.3M	Add +115.1%
MSTR Strategy Inc.	0.17%	223,123	$71.9M	Add +95.1%
CAT Caterpillar Inc.	0.17%	146,495	$69.9M	Add +2.3%
ALL Allstate Corp.	0.17%	323,276	$69.4M	Add +49.1%
TEL Te Connectivity PLC	0.17%	314,188	$69.0M	Add +373.1%
K Kellanova	0.16%	813,359	$66.7M	Add +97.2%
PRMB Primo Brands Corp.	0.16%	3,003,201	$66.4M	Add +45.3%
TT Trane Technologies PLC	0.16%	156,318	$66.0M	Add +141.9%
AMP Ameriprise Financial Inc.	0.16%	134,173	$65.9M	Reduce -0.2%
MNST Monster Beverage Corp.	0.16%	970,602	$65.3M	Add +108.7%
GRMN Garmin Ltd.	0.16%	262,829	$64.7M	Add +29.6%
TSM Taiwan Semiconductor-SP ADR	0.15%	229,899	$64.2M	Add +103.8%
PEP Pepsico Inc.	0.15%	454,093	$63.8M	Reduce -6.0%
WTS Watts Water Technologies-A	0.15%	221,268	$61.8M	Reduce -21.8%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	122,354	$61.5M	Reduce -51.8%
EBAY eBay Inc.	0.14%	632,078	$57.5M	Add +89.8%
CEG Constellation Energy	0.14%	173,439	$57.1M	Add +6.4%
DKS Dick's Sporting Goods Inc.	0.13%	252,821	$56.2M	Reduce -20.4%
HPQ HP Inc.	0.13%	2,053,242	$55.9M	Reduce -51.4%
ZTS Zoetis Inc.	0.13%	372,761	$54.5M	Add +9.5%
ATO Atmos Energy Corp.	0.13%	319,309	$54.5M	Add +2.1%
ZM Zoom Communications Inc.	0.13%	659,448	$54.4M	Reduce -59.4%
DELL Dell Technologies -C	0.13%	379,644	$53.8M	Reduce -3.3%
ADSK Autodesk Inc.	0.13%	168,081	$53.4M	Add +0.7%
XYL Xylem Inc.	0.13%	360,528	$53.2M	Reduce -3.4%
AME Ametek Inc.	0.13%	282,085	$53.0M	Reduce -2.6%
DHR Danaher Corp.	0.13%	266,089	$52.8M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.13%	133,602	$52.3M	Add +0.7%
FBIN Fortune Brands Innovations I	0.13%	977,391	$52.2M	Add +17.5%
SHW The Sherwin-Williams Co.	0.12%	150,431	$52.1M	Reduce -22.8%
FTNT Fortinet Inc.	0.12%	615,047	$51.7M	Reduce -11.2%
WSM Williams-Sonoma Inc.	0.12%	260,905	$51.0M	Add +10.3%
DVA Davita Inc.	0.12%	373,301	$49.6M	Reduce -0.4%
AOS Smith (a.o.) Corp.	0.12%	666,274	$48.9M	Reduce -38.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	156,714	$48.5M	Add +6.6%
HWM Howmet Aerospace Inc.	0.12%	245,106	$48.1M	Add +8.9%
MCO Moody's Corp.	0.12%	100,778	$48.0M	Add +0.8%
VTR Ventas Inc.	0.12%	685,275	$48.0M	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	328,569	$47.5M	Add +36.8%
GEV GE Vernova Inc.	0.11%	76,864	$47.3M	Add +5.5%
XOM Exxon Mobil Corp.	0.11%	418,961	$47.2M	Add +5.2%
UAL United Airlines Holdings Inc.	0.11%	482,961	$46.6M	Add +5.8%
ADI Analog Devices Inc.	0.11%	188,848	$46.4M	Reduce -4.4%
CDNS Cadence Design SYS Inc.	0.11%	131,764	$46.3M	Reduce -0.4%
ICE Intercontinental Exchange Inc.	0.11%	272,268	$45.9M	Add +34.3%
RCL Royal Caribbean Cruises Ltd.	0.11%	140,669	$45.5M	Add +16.8%
INTC Intel Corp.	0.11%	1,348,712	$45.2M	Reduce -9.6%
MCD McDonald's Corp.	0.11%	148,585	$45.2M	Add +0.2%
DE Deere & Co.	0.11%	97,511	$44.6M	Reduce -0.6%
JCI Johnson Controls Internation	0.11%	399,328	$43.9M	Add +3.3%
CBRE CBRE Group Inc. Class A	0.10%	276,520	$43.6M	Add +11.1%
DDOG Datadog Inc. Class A	0.10%	304,606	$43.4M	Add +1.5%
MAS Masco Corp.	0.10%	609,984	$42.9M	Reduce -17.5%
ADP Automatic Data Processing	0.10%	144,081	$42.3M	Add +60.3%
PANW Palo Alto Networks Inc.	0.10%	205,787	$41.9M	Reduce -2.0%
HBAN Huntington Bancshares Inc.	0.10%	2,425,327	$41.9M	Add +1028.8%
AMT American Tower Corp.	0.10%	217,650	$41.9M	Add +16.5%
AWK American Water Works Co. Inc.	0.10%	300,607	$41.8M	Reduce -6.1%
PLD Prologis Inc.	0.10%	358,143	$41.0M	Reduce -7.4%
MRVL Marvell Technology Inc.	0.10%	486,590	$40.9M	Reduce -41.1%
TRV The Travelers Cos Inc.	0.10%	145,511	$40.6M	Reduce -0.1%
TOST Toast Inc. Class A	0.10%	1,103,557	$40.3M	Add +97.0%
COIN Coinbase Global Inc. Class A	0.10%	119,116	$40.2M	Add +95.4%
PCAR Paccar Inc.	0.10%	404,032	$39.7M	Reduce -16.3%
AZO AutoZone Inc.	0.09%	9,217	$39.5M	Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	360,630	$39.3M	Reduce -52.6%
SE Sea Ltd.-ADR	0.09%	218,619	$39.1M	Add +1.8%
MDT Medtronic PLC	0.09%	409,124	$39.0M	Add +3.6%
LNN Lindsay Corp.	0.09%	277,060	$38.9M	Reduce -24.2%
KLAC KLA Corp.	0.09%	35,996	$38.8M	Add +9.4%
ACGL Arch Capital Group Ltd.	0.09%	421,598	$38.3M	Reduce -22.2%
OC Owens Corning	0.09%	264,287	$37.4M	Reduce -44.0%
PSA Public Storage	0.09%	129,005	$37.3M	Reduce -8.0%
EW Edwards Lifesciences Corp.	0.09%	478,788	$37.2M	Reduce -0.1%
MLM Martin Marietta Materials	0.09%	58,498	$36.9M	Add +15.1%
ELV Elevance Health Inc.	0.09%	112,346	$36.3M	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.09%	579,091	$36.2M	Add +10.2%
INCY Incyte Corp.	0.09%	425,094	$36.1M	Reduce -34.6%
MPC Marathon Petroleum Corp.	0.09%	184,578	$35.6M	Add +3.2%
PH Parker Hannifin Corp.	0.09%	46,781	$35.5M	Reduce -1.9%
CMI Cummins Inc.	0.09%	83,900	$35.4M	Reduce -19.1%
FICO Fair Isaac Corp.	0.08%	23,228	$34.8M	Reduce -8.7%
PPG PPG Industries Inc.	0.08%	329,940	$34.7M	Add +1.4%
GLW Corning Inc.	0.08%	412,882	$33.9M	Add +86.0%
HST Host Hotels & Resorts Inc.	0.08%	1,978,798	$33.7M	Reduce -0.5%
CVX Chevron Corp.	0.08%	213,871	$33.2M	Add +19.4%
UHS Universal Health Services-B	0.08%	160,210	$32.8M	Add +6.0%
CL Colgate-Palmolive Co.	0.08%	406,804	$32.5M	Add +8.0%
DBX Dropbox Inc. Class A	0.08%	1,075,944	$32.5M	Reduce -34.7%
APO Apollo Global Management Inc.	0.08%	239,792	$32.0M	Reduce -1.0%
NTRS Northern Trust Corp.	0.08%	237,193	$31.9M	Reduce -67.1%
HEI Heico Corp.	0.08%	98,817	$31.9M	Reduce -1.3%
NTAP Netapp Inc.	0.08%	265,916	$31.5M	Reduce -61.9%
MSI Motorola Solutions Inc.	0.07%	67,861	$31.0M	Add +30.9%
RS Reliance Inc.	0.07%	109,110	$30.6M	Reduce -16.7%
LH Labcorp Holdings Inc.	0.07%	106,490	$30.6M	Add +0.0%
TXN Texas Instruments Inc.	0.07%	163,335	$30.0M	Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	292,478	$29.8M	Add +345.3%
ES Eversource Energy	0.07%	413,216	$29.4M	Add +48.4%
ETN Eaton Corp. PLC	0.07%	78,401	$29.3M	Add +23.3%
DXCM Dexcom Inc.	0.07%	431,839	$29.1M	Add +5.8%
COP Conocophillips	0.07%	304,693	$28.8M	Add +5.5%
RMD Resmed Inc.	0.07%	104,736	$28.7M	Add +113.2%
ORLY O'reilly Automotive Inc.	0.07%	264,985	$28.6M	Add +53.1%
ELF Elf Beauty Inc.	0.07%	213,741	$28.3M	Reduce -29.3%
HUBS HubSpot Inc.	0.07%	60,491	$28.3M	Reduce -24.9%
CMG Chipotle Mexican Grill Inc.	0.07%	717,518	$28.1M	Add +6.5%
EOG EOG Resources Inc.	0.07%	250,210	$28.1M	Add +114.6%
IP International Paper Co.	0.07%	603,093	$28.0M	Add +488.4%
SBUX Starbucks Corp.	0.07%	323,386	$27.4M	Add +1.3%
GIS General Mills Inc.	0.07%	541,348	$27.3M	Add +3.7%
CME Cme Group Inc.	0.07%	100,375	$27.1M	Add +2.6%
WDC Western Digital Corp.	0.06%	223,810	$26.9M	Add +5.0%
CB Chubb Ltd.	0.06%	95,072	$26.8M	Add +41.4%
WBD Warner Bros Discovery Inc.	0.06%	1,371,200	$26.8M	Reduce -9.7%
IOT Samsara Inc. Class A	0.06%	716,633	$26.7M	Add +593.8%
KR Kroger Co.	0.06%	395,907	$26.7M	Add +2.2%
PDD PDD Holdings Inc.	0.06%	197,852	$26.1M	Add +5.3%
CHRW C.H. Robinson Worldwide Inc.	0.06%	197,147	$26.1M	Add +205.3%
FITB Fifth Third Bancorp	0.06%	584,210	$26.0M	Reduce -57.3%
DLR Digital Realty Trust Inc.	0.06%	149,567	$25.9M	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.06%	208,469	$25.6M	Reduce -31.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	506,608	$24.8M	Reduce -2.8%
ACM Aecom	0.06%	188,254	$24.6M	Reduce -15.7%
FERG Ferguson Enterprises Inc.	0.06%	108,692	$24.4M	Add +3.4%
CHKP Check Point Software Tech	0.06%	117,513	$24.3M	Add +12.4%
TAP Molson Coors Beverage Co. Class B	0.06%	536,231	$24.3M	Reduce -39.0%
DD Dupont DE Nemours Inc.	0.06%	311,363	$24.3M	Add +283.2%
OTIS Otis Worldwide Corp.	0.06%	264,970	$24.2M	Reduce -5.6%
RSG Republic Services Inc.	0.06%	105,553	$24.2M	Reduce -24.1%
REG Regency Centers Corp.	0.06%	331,802	$24.2M	Add +10.3%
FCNCA First Citizens Bcshs Class A	0.06%	13,498	$24.1M	Add +12.3%
AIG American International Group	0.06%	306,619	$24.1M	Add +5.5%
COO The Cooper Cos Inc.	0.06%	340,115	$23.3M	Add +15.1%
MDB Mongodb Inc.	0.06%	75,064	$23.3M	Add +311.2%
VMC Vulcan Materials Co.	0.05%	74,187	$22.8M	No change
MANH Manhattan Associates Inc.	0.05%	109,581	$22.5M	Reduce -7.3%
SOLV Solventum Corp.	0.05%	304,175	$22.2M	Reduce -9.7%
PKG Packaging Corp. of America	0.05%	101,808	$22.2M	Add +4.6%
PM Philip Morris International	0.05%	134,910	$21.9M	Add +1.6%
VEEV Veeva Systems Inc. Class A	0.05%	71,794	$21.4M	Add +30.1%
PNC PNC Financial Services Group	0.05%	105,456	$21.2M	Reduce -63.0%
CLX Clorox Company	0.05%	166,711	$20.6M	Reduce -71.4%
CWT California Water Service Grp	0.05%	446,627	$20.5M	Reduce -20.7%
HTO H2O America	0.05%	417,891	$20.4M	Add +0.6%
BBY Best Buy Co. Inc.	0.05%	267,511	$20.2M	Add +71.8%
MRSH Marsh & McLennan Cos	0.05%	98,704	$19.9M	Add +1.9%
FELE Franklin Electric Co. Inc.	0.05%	208,748	$19.9M	Reduce -33.3%
KMB Kimberly-Clark Corp.	0.05%	156,882	$19.5M	Add +4.2%
WDAY Workday Inc. Class A	0.05%	80,916	$19.5M	Reduce -82.3%
RTX RTX Corp.	0.05%	115,203	$19.3M	No change
TRGP Targa Resources Corp.	0.05%	114,687	$19.2M	Add +2.2%
PODD Insulet Corp.	0.05%	61,745	$19.1M	Add +93.6%
EQT Eqt Corp.	0.05%	348,744	$19.0M	Add +620.2%
ULTA Ulta Beauty Inc.	0.05%	34,692	$19.0M	Reduce -0.2%
ERII Energy Recovery Inc.	0.05%	1,228,815	$18.9M	Add +1.8%
EXPE Expedia Group Inc.	0.04%	87,833	$18.8M	Reduce -25.7%
REGN Regeneron Pharmaceuticals	0.04%	33,262	$18.7M	Reduce -9.1%
PWR Quanta Services Inc.	0.04%	44,380	$18.4M	Add +200.6%
NTNX Nutanix Inc. Class A	0.04%	246,382	$18.3M	Add +6.3%
HPE Hewlett Packard Enterprise	0.04%	745,427	$18.3M	Reduce -11.8%
NEM Newmont Corp.	0.04%	216,331	$18.2M	No change
EFX Equifax Inc.	0.04%	70,818	$18.2M	Add +303.0%
AMCR Amcor PLC	0.04%	2,111,327	$17.3M	Reduce -26.1%
TRMB Trimble Inc.	0.04%	209,720	$17.1M	Add +25.2%
CVS CVS Health Corp.	0.04%	225,288	$17.0M	Reduce -4.5%
NXPI NXP Semiconductors NV	0.04%	73,368	$16.7M	Reduce -1.8%
LNG Cheniere Energy Inc.	0.04%	70,875	$16.7M	Reduce -20.6%
ESS Essex Property Trust Inc.	0.04%	62,184	$16.6M	Reduce -2.2%
WMB Williams Cos Inc.	0.04%	259,650	$16.4M	Add +106.9%
SWKS Skyworks Solutions Inc.	0.04%	211,694	$16.3M	Reduce -58.6%
ITW Illinois Tool Works	0.04%	62,450	$16.3M	Add +2.1%
DECK Deckers Outdoor Corp.	0.04%	160,419	$16.3M	Reduce -0.4%
NKE Nike Inc. Class B	0.04%	231,420	$16.1M	Add +4.2%
FISV Fiserv Inc.	0.04%	124,549	$16.1M	Reduce -24.3%
CNH CNH Industrial NV	0.04%	1,470,255	$16.0M	Add +8.4%
GRC Gorman-Rupp Co.	0.04%	341,269	$15.8M	Add +14.4%
DOCU Docusign Inc.	0.04%	215,104	$15.5M	Reduce -72.5%
ROP Roper Technologies Inc.	0.04%	31,069	$15.5M	Add +10.0%
URI United Rentals Inc.	0.04%	15,729	$15.0M	Add +23.0%
MTCH Match Group Inc.	0.04%	424,253	$15.0M	Reduce -8.8%
BLK BlackRock Inc.	0.04%	12,810	$14.9M	Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	921,920	$14.8M	Add +17.5%
UNP Union Pacific Corp.	0.04%	61,874	$14.6M	Add +1.9%
SNOW Snowflake Inc.	0.03%	64,392	$14.5M	Add +5.1%
BA The Boeing Co.	0.03%	67,277	$14.5M	Add +3.5%
ZS Zscaler Inc.	0.03%	48,021	$14.4M	Add +1.5%
FSLR First Solar Inc.	0.03%	64,037	$14.1M	Add +36.0%
TGT Target Corp.	0.03%	156,220	$14.0M	Reduce -54.8%
NVT Nvent Electric PLC	0.03%	140,891	$13.9M	Reduce -1.8%
NEE Nextera Energy Inc.	0.03%	179,176	$13.5M	Add +1.7%
BWA Borgwarner Inc.	0.03%	302,618	$13.3M	Add +8.1%
USB US Bancorp	0.03%	273,270	$13.2M	Add +10.2%
VTRS Viatris Inc.	0.03%	1,333,789	$13.2M	Reduce -2.4%
QRVO Qorvo Inc.	0.03%	144,144	$13.1M	Reduce -66.3%
EA Electronic Arts Inc.	0.03%	65,050	$13.1M	Add +8.4%
ABNB Airbnb Inc. Class A	0.03%	107,733	$13.1M	Add +17.2%
O Realty Income Corp.	0.03%	214,637	$13.0M	Add +6.0%
ROL Rollins Inc.	0.03%	221,346	$13.0M	Add +1.6%
AON Aon PLC Class A	0.03%	36,233	$12.9M	Add +12.5%
TEAM Atlassian Corp. Class A	0.03%	80,264	$12.8M	Reduce -86.6%
JAZZ Jazz Pharmaceuticals PLC	0.03%	96,283	$12.7M	Reduce -60.9%
UPS United Parcel Service Class B	0.03%	150,667	$12.6M	Reduce -0.3%
HON Honeywell International Inc.	0.03%	59,750	$12.6M	Add +10.2%
MOS The Mosaic Co.	0.03%	361,828	$12.5M	Reduce -3.2%
TCOM Trip.com Group Ltd.-ADR	0.03%	166,200	$12.5M	Add +5.8%
QFIN Qfin Holdings Inc.-ADR	0.03%	432,331	$12.4M	Add +59.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	47,369	$12.3M	Add +1.1%
FFIV F5 Inc.	0.03%	37,951	$12.3M	Add +14.9%
NDAQ Nasdaq Inc.	0.03%	136,869	$12.1M	Add +7.5%
HSY The Hershey Co.	0.03%	64,444	$12.1M	Reduce -1.4%
PCG P G & E Corp.	0.03%	771,436	$11.6M	Add +3.5%
BSY Bentley Systems Inc. Class B	0.03%	225,395	$11.6M	Reduce -19.1%
GDDY GoDaddy Inc. Class A	0.03%	83,024	$11.4M	Reduce -66.3%
AFL Aflac Inc.	0.03%	101,272	$11.3M	Add +5.7%
KDP Keurig Dr Pepper Inc.	0.03%	440,745	$11.2M	Add +34.9%
STT State Street Corp.	0.03%	95,483	$11.1M	Add +1.3%
MAR Marriott International Class A	0.03%	42,415	$11.0M	Add +2.4%
BDX Becton Dickinson and Co.	0.03%	59,001	$11.0M	Add +3.6%
OMC Omnicom Group	0.03%	135,403	$11.0M	Add +2.2%
RIVN Rivian Automotive Inc. Class A	0.03%	745,510	$10.9M	Add +663.7%
HDB HDFC Bank Ltd.-ADR	0.03%	319,002	$10.9M	No change
KVUE Kenvue Inc.	0.03%	670,979	$10.9M	Reduce -42.7%
VRT Vertiv Holdings Co. Class A	0.03%	70,789	$10.7M	Reduce -9.8%
TFC Truist Financial Corp.	0.03%	233,008	$10.7M	Reduce -54.2%
FAST Fastenal Co.	0.03%	215,900	$10.6M	Add +9.9%
CRBG Corebridge Financial Inc.	0.03%	329,472	$10.6M	Reduce -50.0%
HUM Humana Inc.	0.03%	40,415	$10.5M	Add +1.8%
ROST Ross Stores Inc.	0.03%	68,617	$10.5M	Add +2.3%
CHD Church & Dwight Co. Inc.	0.03%	118,888	$10.4M	Add +27.4%
RPM RPM International Inc.	0.02%	87,792	$10.3M	Add +215.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	123,303	$10.3M	Add +192.3%
AVB Avalonbay Communities Inc.	0.02%	53,259	$10.3M	Reduce -5.0%
JLL Jones Lang Lasalle Inc.	0.02%	34,216	$10.2M	No change
SHAK Shake Shack Inc. Class A	0.02%	108,153	$10.1M	Add +32.8%
DGX Quest Diagnostics Inc.	0.02%	52,754	$10.1M	Reduce -0.3%
MO Altria Group Inc.	0.02%	151,088	$10.0M	Add +6.7%
ITRI Itron Inc.	0.02%	80,107	$10.0M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	130,013	$10.0M	Add +4.8%
JD Jd.com Inc.-ADR	0.02%	281,021	$9.8M	Reduce -52.7%
AXON Axon Enterprise Inc.	0.02%	13,555	$9.7M	Add +7.2%
SBAC SBA Communications Corp.	0.02%	50,091	$9.7M	Reduce -60.4%
SO The Southern Co.	0.02%	101,290	$9.6M	Add +1.9%
CARR Carrier Global Corp.	0.02%	159,138	$9.5M	Add +1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	146,751	$9.5M	Reduce -48.2%
CNC Centene Corp.	0.02%	262,060	$9.3M	Reduce -84.7%
SW Smurfit Westrock PLC	0.02%	219,303	$9.3M	No change
CCI Crown Castle Inc.	0.02%	95,540	$9.2M	Add +1.3%
KEYS Keysight Technologies Inc.	0.02%	52,482	$9.2M	Reduce -0.6%
MPWR Monolithic Power Systems Inc.	0.02%	9,866	$9.1M	Reduce -43.0%
MMM 3M Co.	0.02%	58,445	$9.1M	Reduce -69.3%
A Agilent Technologies Inc.	0.02%	70,421	$9.0M	Add +1.8%
PTC PTC Inc.	0.02%	44,444	$9.0M	Reduce -42.7%
RJF Raymond James Financial Inc.	0.02%	50,912	$8.8M	Reduce -39.5%
PAYX Paychex Inc.	0.02%	69,210	$8.8M	Add +2.7%
BE Bloom Energy Corp. Class A	0.02%	103,356	$8.7M	Reduce -33.4%
VRNS Varonis Systems Inc.	0.02%	151,418	$8.7M	Add +5080.2%
SNDK Sandisk Corp.	0.02%	77,273	$8.7M	Add +894.5%
ON On Semiconductor	0.02%	175,800	$8.7M	Add +0.1%
ORA Ormat Technologies Inc.	0.02%	90,041	$8.7M	Reduce -13.8%
CFG Citizens Financial Group	0.02%	160,741	$8.5M	Reduce -62.2%
YUM Yum! Brands Inc.	0.02%	55,406	$8.4M	Reduce -11.5%
PRU Prudential Financial Inc.	0.02%	81,077	$8.4M	Add +1.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	153,417	$8.3M	Add +21.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	692,668	$8.3M	Reduce -8.6%
LKQ LKQ Corp.	0.02%	269,754	$8.2M	Reduce -42.5%
CSGP Costar Group Inc.	0.02%	97,150	$8.2M	Reduce -0.3%
MTD Mettler-Toledo International	0.02%	6,582	$8.1M	Add +1.9%
DUK Duke Energy Corp.	0.02%	64,565	$8.0M	Add +6.4%
GRAB Grab Holdings Ltd. Class A	0.02%	1,288,092	$7.8M	Add +10.7%
EXC Exelon Corp.	0.02%	166,840	$7.5M	Reduce -13.8%
EMR Emerson Electric Co.	0.02%	56,796	$7.5M	Add +3.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	42,728	$7.4M	Add +5.7%
GM General Motors Co.	0.02%	121,404	$7.4M	Reduce -40.5%
CPRT Copart Inc.	0.02%	162,243	$7.3M	Add +4.3%
EPAM Epam Systems Inc.	0.02%	47,353	$7.1M	Reduce -80.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	36,064	$7.1M	Reduce -14.0%
VRSK Verisk Analytics Inc.	0.02%	28,214	$7.1M	Reduce -26.4%
TTWO Take-Two Interactive Softwre	0.02%	27,426	$7.1M	Add +9.4%
JEF Jefferies Financial Group Inc.	0.02%	107,347	$7.0M	Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	94,290	$7.0M	Add +12.0%
CYBR Cyberark Software Ltd./Israel	0.02%	14,240	$6.9M	Reduce -85.4%
FIS Fidelity National Info Serv	0.02%	104,224	$6.9M	Reduce -8.0%
UTHR United Therapeutics Corp.	0.02%	16,325	$6.8M	Reduce -61.6%
NUE Nucor Corp.	0.02%	49,829	$6.7M	Add +152.6%
SYY Sysco Corp.	0.02%	81,683	$6.7M	Add +0.8%
MSCI MSCI Inc.	0.02%	11,819	$6.7M	Add +2.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	352,646	$6.7M	Reduce -15.2%
PAYC Paycom Software Inc.	0.02%	32,180	$6.7M	Add +0.1%
TW Tradeweb Markets Inc. Class A	0.02%	60,090	$6.7M	Reduce -46.0%
KIM Kimco Realty Corp.	0.02%	303,529	$6.6M	Reduce -59.9%
RPRX Royalty Pharma PLC Class A	0.02%	187,965	$6.6M	Add +211.5%
KKR KKR & Co. Inc.	0.02%	50,975	$6.6M	Add +2.3%
CGNX Cognex Corp.	0.02%	144,409	$6.5M	No change
SNA Snap-on Inc.	0.02%	18,749	$6.5M	Add +0.1%
NTES Netease Inc.-ADR	0.02%	42,308	$6.4M	Add +1.6%
WTW Willis Towers Watson PLC	0.02%	18,571	$6.4M	Add +7.2%
SRE Sempra	0.02%	70,948	$6.4M	Add +18.0%
XYZ Block Inc.	0.01%	86,540	$6.3M	Add +3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	191,424	$6.2M	Add +37.4%
CPB The Campbell's Company	0.01%	197,467	$6.2M	Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	70,264	$6.2M	Add +0.8%
PEG Public Service Enterprise GP	0.01%	73,399	$6.1M	Add +17.2%
IR Ingersoll-Rand Inc.	0.01%	73,916	$6.1M	Add +4.1%
LEN Lennar Corp. Class A	0.01%	46,691	$5.9M	Reduce -1.6%
FCX Freeport-McMoran Inc.	0.01%	148,836	$5.8M	Add +27.9%
TYL Tyler Technologies Inc.	0.01%	11,146	$5.8M	Add +2.8%
CSX CSX Corp.	0.01%	163,549	$5.8M	Reduce -3.8%
PI Impinj Inc.	0.01%	32,052	$5.8M	Add +3941.9%
RAL Ralliant Corp.	0.01%	131,367	$5.7M	Add +50.9%
NSC Norfolk Southern Corp.	0.01%	19,039	$5.7M	Add +3.2%
KMI Kinder Morgan Inc.	0.01%	201,700	$5.7M	Add +1.1%
KHC The Kraft Heinz Co.	0.01%	217,195	$5.7M	Add +7.7%
ELS Equity Lifestyle Properties	0.01%	92,906	$5.6M	Reduce -30.4%
TRU Transunion	0.01%	65,651	$5.5M	Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	40,914	$5.5M	Add +213.5%
VST Vistra Corp.	0.01%	27,788	$5.4M	No change
GEHC GE Healthcare Technology	0.01%	72,315	$5.4M	Add +1.2%
AEP American Electric Power	0.01%	47,733	$5.4M	Add +3.3%
EXR Extra Space Storage Inc.	0.01%	38,068	$5.4M	Reduce -16.4%
DAL Delta Air Lines Inc.	0.01%	93,951	$5.3M	Reduce -1.7%
VLO Valero Energy Corp.	0.01%	30,854	$5.3M	Reduce -83.5%
APD Air Products & Chemicals Inc.	0.01%	19,187	$5.2M	Add +1.1%
RF Regions Financial Corp.	0.01%	197,714	$5.2M	Reduce -53.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	120,049	$5.2M	Add +1.7%
YUMC Yum China Holdings Inc.	0.01%	118,757	$5.1M	Add +813.5%
BR Broadridge Financial Solutio	0.01%	21,358	$5.1M	Add +14.8%
PSX Phillips 66	0.01%	36,565	$5.0M	Add +3.5%
FWONK Liberty Media Corp. Class C	0.01%	47,599	$5.0M	Reduce -0.3%
MCHP Microchip Technology Inc.	0.01%	77,424	$5.0M	Reduce -53.6%
BIIB Biogen Inc.	0.01%	35,459	$5.0M	Add +0.7%
DOV Dover Corp.	0.01%	29,266	$4.9M	Add +10.5%
D Dominion Energy Inc.	0.01%	79,626	$4.9M	Add +17.9%
VMI Valmont Industries	0.01%	12,538	$4.9M	No change
NVR NVR Inc.	0.01%	601	$4.8M	Add +7.9%
AMRC Ameresco Inc. Class A	0.01%	142,828	$4.8M	No change
ODFL Old Dominion Freight Line	0.01%	33,731	$4.7M	Add +0.6%
TSCO Tractor Supply Company	0.01%	81,547	$4.6M	Reduce -0.3%
CBOE Cboe Global Markets Inc.	0.01%	18,905	$4.6M	Reduce -20.5%
PHM Pultegroup Inc.	0.01%	34,912	$4.6M	Add +10.0%
HUBB Hubbell Inc.	0.01%	10,718	$4.6M	Add +4.0%
CHTR Charter Communications Inc. Class A	0.01%	16,352	$4.5M	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.01%	75,286	$4.5M	Add +16.7%
ED Consolidated Edison Inc.	0.01%	44,488	$4.5M	Add +3.6%
GPN Global Payments Inc.	0.01%	53,802	$4.5M	Add +3.7%
BABA Alibaba Group Holding-SP ADR	0.01%	25,000	$4.5M	No change
BFAM Bright Horizons Family Solut	0.01%	40,836	$4.4M	No change
BKR Baker Hughes Co.	0.01%	90,388	$4.4M	Reduce -46.0%
XEL Xcel Energy Inc.	0.01%	54,561	$4.4M	Add +13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	42,792	$4.4M	Add +2.2%
FNF Fidelity National Financial	0.01%	72,171	$4.4M	Reduce -74.3%
IT Gartner Inc.	0.01%	16,578	$4.4M	Reduce -62.1%
AKAM Akamai Technologies Inc.	0.01%	57,267	$4.3M	Reduce -90.5%
LPLA LPL Financial Holdings Inc.	0.01%	12,934	$4.3M	Reduce -9.9%
MAA Mid-America Apartment Comm	0.01%	30,754	$4.3M	Reduce -7.3%
BZ Kanzhun Ltd. - ADR	0.01%	182,256	$4.3M	Reduce -17.0%
GMED Globus Medical Inc. Class A	0.01%	73,965	$4.2M	Add +69.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,438	$4.2M	No change
BRO Brown & Brown Inc.	0.01%	44,821	$4.2M	Add +7.8%
DHI D.R. Horton Inc.	0.01%	24,678	$4.2M	Reduce -69.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,953	$4.1M	Reduce -0.1%
CIEN Ciena Corp.	0.01%	28,005	$4.1M	No change
SEIC Sei Investments Company	0.01%	47,885	$4.1M	Add +4.1%
FTV Fortive Corp.	0.01%	82,820	$4.1M	Reduce -68.3%
MKL Markel Group Inc.	0.01%	2,067	$4.0M	Add +1.8%
OVV Ovintiv Inc.	0.01%	97,516	$3.9M	Reduce -79.3%
LII Lennox International Inc.	0.01%	7,414	$3.9M	Reduce -0.6%
DRI Darden Restaurants Inc.	0.01%	20,560	$3.9M	Add +21.9%
OXY Occidental Petroleum Corp.	0.01%	82,459	$3.9M	Reduce -56.8%
STE Steris PLC	0.01%	15,721	$3.9M	Add +10.0%
CG The Carlyle Group Inc.	0.01%	61,837	$3.9M	Reduce -25.4%
WAT Waters Corp.	0.01%	12,783	$3.8M	No change
INVH Invitation Homes Inc.	0.01%	130,328	$3.8M	Add +2.9%
DG Dollar General Corp.	0.01%	36,887	$3.8M	Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	110,543	$3.8M	Add +4.4%
WEC WEC Energy Group Inc.	0.01%	32,983	$3.8M	No change
ROK Rockwell Automation Inc.	0.01%	10,756	$3.8M	Add +4.5%
APTV Aptiv PLC	0.01%	43,253	$3.7M	Reduce -1.4%
CINF Cincinnati Financial Corp.	0.01%	23,543	$3.7M	Add +0.4%
OKE Oneok Inc.	0.01%	50,852	$3.7M	No change
BALL Ball Corp.	0.01%	73,416	$3.7M	Add +5.6%
CCEP Coca-Cola Europacific Partne	0.01%	40,927	$3.7M	Add +3.5%
NWSA News Corp. Class A	0.01%	119,088	$3.7M	Reduce -15.4%
GGG Graco Inc.	0.01%	42,621	$3.6M	Add +1.1%
GPC Genuine Parts Co.	0.01%	26,012	$3.6M	Reduce -0.2%
AMAL Amalgamated Financial Corp.	0.01%	132,449	$3.6M	Reduce -5.8%
CSL Carlisle Cos Inc.	0.01%	10,909	$3.6M	Add +2.1%
CDW CDW Corp.	0.01%	22,151	$3.5M	Reduce -55.5%
LYV Live Nation Entertainment Inc.	0.01%	21,452	$3.5M	Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	27,040	$3.5M	No change
RL Ralph Lauren Corp.	0.01%	11,090	$3.5M	Reduce -1.3%
UDR Udr Inc.	0.01%	91,805	$3.4M	Reduce -10.0%
STZ Constellation Brands Inc. Class A	0.01%	23,964	$3.2M	Reduce -37.7%
MTSI Macom Technology Solutions H	0.01%	25,535	$3.2M	Add +0.6%
SMCI Super Micro Computer Inc.	0.01%	65,714	$3.1M	Add +31.4%
ETR Entergy Corp.	0.01%	33,771	$3.1M	No change
NIO Nio Inc. - ADR	0.01%	412,922	$3.1M	No change
L Loews Corp.	0.01%	31,192	$3.1M	No change
TDY Teledyne Technologies Inc.	0.01%	5,283	$3.1M	No change
TREX Trex Company Inc.	0.01%	59,704	$3.1M	Add +1.3%
NDSN Nordson Corp.	0.01%	13,498	$3.1M	Add +1.2%
ONC Beone Medicines Ltd.-ADR	0.01%	8,986	$3.1M	No change
AVY Avery Dennison Corp.	0.01%	18,810	$3.0M	Reduce -23.3%
NYT New York Times Co. Class A	0.01%	52,881	$3.0M	Reduce -7.1%
NTRA Natera Inc.	0.01%	18,772	$3.0M	No change
CPT Camden Property Trust	0.01%	28,283	$3.0M	Reduce -21.9%
TER Teradyne Inc.	0.01%	21,647	$3.0M	Reduce -0.1%
PINS Pinterest Inc. Class A	0.01%	92,576	$3.0M	Reduce -0.4%
WST West Pharmaceutical Services	0.01%	11,324	$3.0M	No change
NRG NRG Energy Inc.	0.01%	18,310	$3.0M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	44,011	$2.9M	Add +0.4%
MEDP Medpace Holdings Inc.	0.01%	5,697	$2.9M	No change
SOFI Sofi Technologies Inc.	0.01%	110,452	$2.9M	Add +286.1%
OKTA Okta Inc.	0.01%	31,405	$2.9M	Reduce -55.1%
TPR Tapestry Inc.	0.01%	25,400	$2.9M	Add +50.9%
ZTO Zto Express Cayman Inc.-ADR	0.01%	149,755	$2.9M	No change
DLTR Dollar Tree Inc.	0.01%	30,246	$2.9M	Add +6.0%
AEE Ameren Corporation	0.01%	27,310	$2.9M	No change
ILMN Illumina Inc.	0.01%	29,378	$2.8M	No change
LULU Lululemon Athletica Inc.	0.01%	15,663	$2.8M	Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	28,060	$2.8M	Add +0.6%
STWD Starwood Property Trust Inc.	0.01%	140,955	$2.7M	Add +11.3%
ALLE Allegion PLC	0.01%	15,384	$2.7M	Reduce -17.5%
DVN Devon Energy Corp.	0.01%	77,287	$2.7M	Reduce -23.1%
ATHM Autohome Inc.-ADR	0.01%	93,681	$2.7M	No change
CPAY Corpay Inc.	0.01%	9,282	$2.7M	Add +6.5%
AYI Acuity Inc.	0.01%	7,694	$2.6M	Reduce -0.5%
PFG Principal Financial Group	0.01%	31,904	$2.6M	Add +0.4%
DT Dynatrace Inc.	0.01%	54,284	$2.6M	Reduce -0.1%
RACE Ferrari NV	0.01%	5,410	$2.6M	No change
DTE DTE Energy Company	0.01%	18,551	$2.6M	No change
CAG Conagra Brands Inc.	0.01%	140,757	$2.6M	Reduce -83.3%
EQH Equitable Holdings Inc.	0.01%	50,667	$2.6M	Add +0.4%
CCK Crown Holdings Inc.	0.01%	26,450	$2.6M	Add +44.8%
ARE Alexandria Real Estate Equit	0.01%	30,609	$2.6M	Add +2.2%
KEY Keycorp	0.01%	136,336	$2.5M	Add +37.6%
LEVI Levi Strauss & Co. Class A	0.01%	109,420	$2.5M	No change
AMH American Homes 4 Rent- A	0.01%	75,604	$2.5M	Reduce -1.1%
Z Zillow Group Inc. Class C	0.01%	32,567	$2.5M	Reduce -0.9%
ETSY Etsy Inc.	0.01%	37,713	$2.5M	No change
ARES Ares Management Corp. Class A	0.01%	15,547	$2.5M	Reduce -57.1%
EIX Edison International	0.01%	44,973	$2.5M	No change
UGI Ugi Corp.	0.01%	74,122	$2.5M	Reduce -0.6%
HOLX Hologic Inc.	0.01%	36,008	$2.4M	Add +1.7%
BLDR Builders Firstsource Inc.	0.01%	19,972	$2.4M	Add +0.3%
AGCO Agco Corp.	0.01%	22,501	$2.4M	No change
TSN Tyson Foods Inc. Class A	0.01%	44,334	$2.4M	Add +0.4%
XP XP Inc. Class A	0.01%	124,785	$2.3M	No change
HTHT H World Group Ltd.-ADR	0.01%	59,755	$2.3M	No change
TNDM Tandem Diabetes Care Inc.	0.01%	191,837	$2.3M	No change
THC Tenet Healthcare Corp.	0.01%	11,365	$2.3M	Reduce -1.1%
CNP Centerpoint Energy Inc.	0.01%	59,227	$2.3M	Add +34.3%
AN Autonation Inc.	0.01%	10,491	$2.3M	Add +2.0%
LIVN Livanova PLC	0.01%	43,487	$2.3M	No change
FANG Diamondback Energy Inc.	0.01%	15,835	$2.3M	Add +7.8%
RDDT Reddit Inc. Class A	0.01%	9,844	$2.3M	Reduce -90.4%
AFG American Financial Group Inc.	0.01%	15,461	$2.3M	Add +0.3%
BG Bunge Global SA	0.01%	27,435	$2.2M	Reduce -23.4%
DOCS Doximity Inc. Class A	0.01%	30,424	$2.2M	No change
LDOS Leidos Holdings Inc.	0.01%	11,702	$2.2M	No change
BURL Burlington Stores Inc.	0.01%	8,659	$2.2M	Reduce -0.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	43,225	$2.2M	Add +1349.5%
LSCC Lattice Semiconductor Corp.	0.01%	29,884	$2.2M	No change
ENTG Entegris Inc.	0.01%	23,554	$2.2M	Reduce -0.1%
INFY Infosys Ltd.-SP ADR	0.01%	133,437	$2.2M	Reduce -6.4%
TIGO Millicom Intl Cellular S.A.	0.01%	44,209	$2.1M	Add +194.8%
FLNC Fluence Energy Inc.	0.01%	197,897	$2.1M	Add +84.2%
PPL PPL Corp.	0.01%	57,483	$2.1M	No change
ARRY Array Technologies Inc.	0.01%	260,631	$2.1M	Add +2.0%
WLK Westlake Corp.	0.01%	27,556	$2.1M	Reduce -42.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	106,827	$2.1M	No change
CCL Carnival Corp.	0.01%	71,783	$2.1M	No change
NBIX Neurocrine Biosciences Inc.	0.00%	14,566	$2.0M	No change
BYD Boyd Gaming Corp.	0.00%	23,575	$2.0M	Add +1.3%
DPZ Domino's Pizza Inc.	0.00%	4,719	$2.0M	Reduce -0.3%
MAN Manpowergroup Inc.	0.00%	53,609	$2.0M	No change
CMS CMS Energy Corp.	0.00%	27,565	$2.0M	Add +8.8%
DOC Healthpeak Properties Inc.	0.00%	104,578	$2.0M	Add +0.8%
FOX Fox Corp. Class B	0.00%	34,613	$2.0M	No change
EMN Eastman Chemical Co.	0.00%	31,144	$2.0M	Reduce -24.9%
TXT Textron Inc.	0.00%	23,115	$2.0M	No change
AEM Agnico Eagle Mines Ltd.	0.00%	11,578	$2.0M	Add +22.1%
PCTY Paylocity Holding Corp.	0.00%	12,257	$2.0M	Add +0.4%
BIDU Baidu Inc. - Spon ADR	0.00%	14,743	$1.9M	No change
TTC Toro Co.	0.00%	25,092	$1.9M	Reduce -23.4%
WSO Watsco Inc.	0.00%	4,716	$1.9M	Add +0.3%
MLI Mueller Industries Inc.	0.00%	18,522	$1.9M	Reduce -15.3%
CELH Celsius Holdings Inc.	0.00%	31,892	$1.8M	Add +7.4%
POOL Pool Corp.	0.00%	5,869	$1.8M	Reduce -0.3%
ELAN Elanco Animal Health Inc.	0.00%	90,146	$1.8M	No change
WPC WP Carey Inc.	0.00%	26,730	$1.8M	No change
EXE Expand Energy Corp.	0.00%	16,937	$1.8M	No change
AMBA Ambarella Inc.	0.00%	21,795	$1.8M	No change
FLUT Flutter Entertainment PLC-Di	0.00%	7,063	$1.8M	No change
EXEL Exelixis Inc.	0.00%	43,313	$1.8M	Add +177.9%
H Hyatt Hotels Corp. Class A	0.00%	12,509	$1.8M	Reduce -9.4%
HAL Halliburton Co.	0.00%	71,331	$1.8M	No change
NI Nisource Inc.	0.00%	40,250	$1.7M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	28,082	$1.7M	No change
MOH Molina Healthcare Inc.	0.00%	8,985	$1.7M	Reduce -89.5%
J Jacobs Solutions Inc.	0.00%	11,427	$1.7M	No change
NOMD Nomad Foods Ltd.	0.00%	130,000	$1.7M	No change
ENPH Enphase Energy Inc.	0.00%	47,506	$1.7M	No change
LNT Alliant Energy Corp.	0.00%	24,515	$1.7M	No change
CTRA Coterra Energy Inc.	0.00%	69,512	$1.6M	No change
BAX Baxter International Inc.	0.00%	72,164	$1.6M	Add +7.0%
WY Weyerhaeuser Co.	0.00%	65,114	$1.6M	No change
CSIQ Canadian Solar Inc.	0.00%	123,626	$1.6M	No change
RVTY Revvity Inc.	0.00%	18,348	$1.6M	No change
TAL Tal Education Group- ADR	0.00%	143,623	$1.6M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,687	$1.6M	Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,448	$1.6M	Add +0.6%
SITM Sitime Corp.	0.00%	5,184	$1.6M	Add +4.5%
ACI Albertsons Cos Inc. Class A	0.00%	87,656	$1.5M	Add +144.6%
TPL Texas Pacific Land Corp.	0.00%	1,642	$1.5M	Reduce -87.6%
BMI Badger Meter Inc.	0.00%	8,384	$1.5M	Reduce -45.9%
ALGN Align Technology Inc.	0.00%	11,774	$1.5M	No change
GLPI Gaming and Leisure Propertie	0.00%	31,377	$1.5M	Reduce -9.9%
DOW Dow Inc.	0.00%	63,664	$1.5M	Reduce -41.7%
FE Firstenergy Corp.	0.00%	31,625	$1.4M	No change
BXP BXP Inc.	0.00%	19,415	$1.4M	Reduce -18.4%
FLEX Flex Ltd.	0.00%	24,814	$1.4M	Add +0.4%
DKNG Draftkings Inc. Class A	0.00%	38,302	$1.4M	Add +10.6%
FDS Factset Research Systems Inc.	0.00%	4,977	$1.4M	Add +0.5%
PPC Pilgrim's Pride Corp.	0.00%	34,771	$1.4M	Add +9.6%
BRKR Bruker Corp.	0.00%	42,754	$1.4M	Add +0.6%
CHE Chemed Corp.	0.00%	3,101	$1.4M	No change
AMKR Amkor Technology Inc.	0.00%	48,822	$1.4M	Add +5.7%
INSM Insmed Inc.	0.00%	9,617	$1.4M	Add +93.3%
TPC Tutor Perini Corp.	0.00%	21,051	$1.4M	Reduce -1.8%
DAR Darling Ingredients Inc.	0.00%	44,364	$1.4M	No change
IEX Idex Corp.	0.00%	8,197	$1.3M	No change
AFRM Affirm Holdings Inc.	0.00%	18,007	$1.3M	Add +163.4%
SSTK Shutterstock Inc.	0.00%	62,371	$1.3M	No change
IRTC Irhythm Holdings Inc.	0.00%	7,463	$1.3M	Add +757.8%
LVS Las Vegas Sands Corp.	0.00%	23,579	$1.3M	No change
EVRG Evergy Inc.	0.00%	16,391	$1.2M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	26,058	$1.2M	Add +580.2%
RKLB Rocket Lab Corp.	0.00%	25,119	$1.2M	Add +138.2%
ALLY Ally Financial Inc.	0.00%	30,525	$1.2M	No change
IPG Interpublic Group of Cos Inc.	0.00%	42,857	$1.2M	Reduce -3.2%
S Sentinelone Inc. Class A	0.00%	67,354	$1.2M	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	47,355	$1.2M	Add +56.2%
MTLS Materialise NV-ADR	0.00%	211,205	$1.2M	Reduce -0.8%
HRL Hormel Foods Corp.	0.00%	46,560	$1.2M	Add +17.2%
LYB Lyondellbasell Indu Class A	0.00%	23,104	$1.1M	Reduce -95.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	55,414	$1.1M	No change
PLUG Plug Power Inc.	0.00%	477,629	$1.1M	Add +35.0%
CHRD Chord Energy Corp.	0.00%	11,105	$1.1M	No change
SNAP Snap Inc. Class A	0.00%	142,106	$1.1M	Reduce -0.5%
ERIE Erie Indemnity Company Class A	0.00%	3,381	$1.1M	Reduce -25.0%
SITE Siteone Landscape Supply Inc.	0.00%	8,244	$1.1M	No change
LI Li Auto Inc. - ADR	0.00%	41,807	$1.1M	Add +9.9%
WYNN WYNN Resorts Ltd.	0.00%	8,195	$1.1M	Reduce -30.7%
CRTO Criteo SA-Spon	0.00%	45,000	$1.0M	No change
FRHC Freedom Holding Corp.	0.00%	5,812	$1.0M	Reduce -27.9%
EG Everest Group Ltd.	0.00%	2,748	$962K	No change
BAH Booz Allen Hamilton Holdings	0.00%	9,337	$933K	No change
RUN Sunrun Inc.	0.00%	53,289	$921K	No change
ACWI iShares MSCI Acwi ETF	0.00%	6,609	$914K	No change
EVGO Evgo Inc.	0.00%	191,920	$908K	No change
XPEV Xpeng Inc. - ADR	0.00%	36,277	$850K	Add +12.3%
FIX Comfort Systems USA Inc.	0.00%	975	$805K	No change
SFM Sprouts Farmers Market Inc.	0.00%	7,322	$797K	No change
FRPT Freshpet Inc.	0.00%	13,866	$764K	No change
TME Tencent Music Entertainm-ADR	0.00%	32,290	$754K	Reduce -16.2%
SHLS Shoals Technologies Group -A	0.00%	101,509	$752K	No change
EXAS Exact Sciences Corp.	0.00%	13,522	$740K	Reduce -2.1%
ALAB Astera Labs Inc.	0.00%	3,682	$721K	Add +5.0%
WTRG Essential Utilities Inc.	0.00%	17,554	$700K	No change
GVA Granite Construction Inc.	0.00%	6,384	$700K	Reduce -1.6%
SWK Stanley Black & Decker Inc.	0.00%	9,255	$688K	Add +4.7%
ALB Albemarle Corp.	0.00%	8,063	$654K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	19,514	$636K	Add +14.2%
CRDO Credo Technology Group Holdi	0.00%	4,365	$636K	Add +5.1%
ROKU Roku Inc.	0.00%	6,144	$615K	No change
CW Curtiss-Wright Corp.	0.00%	1,113	$604K	Add +8.9%
MRNA Moderna Inc.	0.00%	23,378	$604K	No change
VTS Vitesse Energy Inc.	0.00%	25,888	$601K	Reduce -22.0%
RHP Ryman Hospitality Properties	0.00%	6,671	$598K	Add +5.1%
DAY Dayforce Inc.	0.00%	8,497	$585K	Reduce -46.6%
CASY Casey's General Stores Inc.	0.00%	1,010	$571K	No change
VNT Vontier Corp.	0.00%	12,791	$537K	Reduce -2.1%
AVTR Avantor Inc.	0.00%	42,032	$525K	Reduce -46.8%
MGM MGM Resorts International	0.00%	14,527	$504K	Reduce -28.7%
BEN Franklin Templeton Inc.	0.00%	21,479	$497K	No change
FTDR Frontdoor Inc.	0.00%	7,360	$495K	Reduce -0.8%
TECH Bio-Techne Corp.	0.00%	8,837	$492K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	6,129	$490K	Reduce -1.9%
SAP Sap SE-Sponsored ADR	0.00%	1,821	$487K	No change
SGI Somnigroup International Inc.	0.00%	5,771	$487K	Add +15.8%
GWRE Guidewire Software Inc.	0.00%	2,108	$485K	No change
KNX Knight-Swift Transportation	0.00%	12,272	$485K	No change
BF.B Brown-Forman Corp. Class B	0.00%	17,783	$481K	Add +0.8%
FTI Technipfmc PLC	0.00%	12,166	$480K	No change
FTAI Ftai Aviation Ltd.	0.00%	2,825	$471K	No change
TLN Talen Energy Corp.	0.00%	1,099	$467K	Add +8.3%
CRS Carpenter Technology	0.00%	1,889	$464K	No change
IONQ Ionq Inc.	0.00%	7,531	$463K	Add +22.2%
USFD US Foods Holding Corp.	0.00%	6,024	$462K	No change
COHR Coherent Corp.	0.00%	4,218	$454K	No change
WWD Woodward Inc.	0.00%	1,793	$453K	Add +10.6%
AIZ Assurant Inc.	0.00%	2,082	$451K	Reduce -4.9%
KTOS Kratos Defense & Security	0.00%	4,905	$448K	Add +11.1%
PFGC Performance Food Group Co.	0.00%	4,246	$442K	No change
BCH Banco DE Chile-ADR	0.00%	14,342	$435K	No change
CORT Corcept Therapeutics Inc.	0.00%	5,207	$433K	No change
OHI Omega Healthcare Investors	0.00%	10,254	$432K	Add +8.2%
MHK Mohawk Industries Inc.	0.00%	3,285	$424K	Reduce -13.7%
EWBC East West Bancorp Inc.	0.00%	3,908	$416K	No change
XPO Xpo Inc.	0.00%	3,216	$416K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,462	$410K	No change
KMX Carmax Inc.	0.00%	8,873	$398K	Reduce -2.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	14,146	$397K	Add +32.4%
TKO Tko Group Holdings Inc.	0.00%	1,916	$387K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,026	$381K	Reduce -41.1%
TOL Toll Brothers Inc.	0.00%	2,748	$380K	No change
UNM Unum Group	0.00%	4,890	$380K	Add +18.3%
HEI.A Heico Corp. Class A	0.00%	1,493	$379K	No change
MTZ Mastec Inc.	0.00%	1,772	$377K	No change
MNDY Monday.com Ltd.	0.00%	1,942	$376K	No change
RGLD Royal Gold Inc.	0.00%	1,868	$375K	No change
COOP Mr Cooper Group Inc.	0.00%	1,768	$373K	No change
ALV Autoliv Inc.	0.00%	3,009	$372K	Add +55.6%
EHC Encompass Health Corp.	0.00%	2,882	$366K	Add +10.3%
EVR Evercore Inc. Class A	0.00%	1,085	$366K	Add +10.2%
FN Fabrinet	0.00%	989	$361K	No change
CDE Coeur Mining Inc.	0.00%	19,212	$360K	No change
ITT Itt Inc.	0.00%	2,000	$358K	No change
ATI Ati Inc.	0.00%	4,340	$353K	Add +12.1%
RGA Reinsurance Group of America	0.00%	1,826	$351K	No change
SF Stifel Financial Corp.	0.00%	3,093	$351K	Add +9.7%
HII Huntington Ingalls Industrie	0.00%	1,211	$349K	Add +12.4%
APG Api Group Corp.	0.00%	10,098	$347K	Add +16.9%
DTM DT Midstream Inc.	0.00%	3,003	$340K	No change
LECO Lincoln Electric Holdings	0.00%	1,442	$340K	No change
U Unity Software Inc.	0.00%	8,492	$340K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,339	$340K	No change
BSAC Banco Santander-Chile-ADR	0.00%	12,788	$339K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,580	$334K	No change
BRBR Bellring Brands Inc.	0.00%	9,136	$332K	No change
OKLO Oklo Inc.	0.00%	2,926	$327K	Add +58.3%
NFG National Fuel Gas Co.	0.00%	3,539	$327K	Add +55.8%
FHN First Horizon Corp.	0.00%	14,261	$322K	No change
SNX TD Synnex Corp.	0.00%	1,963	$321K	No change
HLI Houlihan Lokey Inc.	0.00%	1,557	$320K	Add +12.3%
HIMS Hims & Hers Health Inc.	0.00%	5,602	$318K	Add +13.4%
LITE Lumentum Holdings Inc.	0.00%	1,952	$318K	No change
GME Gamestop Corp. Class A	0.00%	11,535	$315K	No change
BLD Topbuild Corp.	0.00%	807	$315K	No change
SSB Southstate Bank Corp.	0.00%	3,146	$311K	Add +31.1%
STRL Sterling Infrastructure Inc.	0.00%	913	$310K	No change
OWL Blue Owl Capital Inc.	0.00%	18,268	$309K	Add +13.8%
GL Globe Life Inc.	0.00%	2,162	$309K	Reduce -84.6%
RMBS Rambus Inc.	0.00%	2,959	$308K	No change
SCI Service Corp. International	0.00%	3,702	$308K	No change
AGNC AGNC Investment Corp.	0.00%	31,315	$307K	Add +17.0%
DUOL Duolingo	0.00%	955	$307K	No change
ECHO Echostar Corp. Class A	0.00%	4,016	$307K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	4,699	$307K	No change
KGC Kinross Gold Corp.	0.00%	12,303	$306K	New
CACI Caci International Inc. Class A	0.00%	610	$304K	No change
RBC RBC Bearings Inc.	0.00%	774	$302K	No change
DCI Donaldson Co. Inc.	0.00%	3,644	$298K	Add +29.6%
WCC Wesco International Inc.	0.00%	1,409	$298K	No change
RBRK Rubrik Inc. Class A	0.00%	3,605	$297K	Add +38.6%
AIT Applied Industrial Tech Inc.	0.00%	1,123	$293K	No change
AR Antero Resources Corp.	0.00%	8,657	$291K	No change
CLH Clean Harbors Inc.	0.00%	1,255	$291K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	11,833	$291K	No change
ASTS Ast Spacemobile Inc.	0.00%	5,908	$290K	Add +13.8%
AVAV Aerovironment Inc.	0.00%	914	$288K	Add +23.2%
TXRH Texas Roadhouse Inc.	0.00%	1,731	$288K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,340	$286K	No change
HAS Hasbro Inc.	0.00%	3,751	$285K	Reduce -25.4%
WBS Webster Financial Corp.	0.00%	4,779	$284K	Reduce -76.6%
REXR Rexford Industrial Realty Inc.	0.00%	6,894	$283K	No change
RRX Regal Rexnord Corp.	0.00%	1,961	$281K	No change
QXO Qxo Inc.	0.00%	14,724	$281K	Add +11.4%
GTLS Chart Industries Inc.	0.00%	1,395	$279K	Add +13.1%
ENSG The Ensign Group Inc.	0.00%	1,617	$279K	No change
ARMK Aramark	0.00%	7,170	$275K	No change
CUBE Cubesmart	0.00%	6,747	$274K	Add +12.7%
QQQ Invesco QQQ Trust Series 1	0.00%	456	$274K	Reduce -16.5%
BPOP Popular Inc.	0.00%	2,143	$272K	Add +33.8%
WIX Wix.com Ltd.	0.00%	1,513	$269K	No change
IDCC Interdigital Inc.	0.00%	777	$268K	Add +18.4%
APA Apa Corp.	0.00%	10,998	$267K	No change
WTFC Wintrust Financial Corp.	0.00%	2,007	$266K	No change
CALM Cal-Maine Foods Inc.	0.00%	2,821	$265K	Add +105.5%
COLB Columbia Banking System Inc.	0.00%	10,294	$265K	Add +52.0%
AES AES Corp.	0.00%	20,097	$264K	No change
FYBR Frontier Communications Pare	0.00%	7,055	$264K	Add +31.3%
GNRC Generac Holdings Inc.	0.00%	1,580	$264K	No change
UMBF Umb Financial Corp.	0.00%	2,234	$264K	No change
ORI Old Republic Intl Corp.	0.00%	6,197	$263K	No change
PNW Pinnacle West Capital	0.00%	2,930	$263K	No change
IVZ Invesco Ltd.	0.00%	11,414	$262K	No change
LYFT LYFT Inc. Class A	0.00%	11,847	$261K	No change
WAL Western Alliance Bancorp	0.00%	2,991	$259K	No change
STNG Scorpio Tankers Inc.	0.00%	4,629	$259K	Reduce -4.3%
RRC Range Resources Corp.	0.00%	6,847	$258K	No change
CMA Comerica Inc.	0.00%	3,746	$257K	No change
FTRE Fortrea Holdings Inc.	0.00%	30,500	$257K	No change
KNSL Kinsale Capital Group Inc.	0.00%	601	$256K	No change
RGTI Rigetti Computing Inc.	0.00%	8,593	$256K	Add +27.2%
EGP Eastgroup Properties Inc.	0.00%	1,508	$255K	No change
DINO HF Sinclair Corp.	0.00%	4,878	$255K	No change
OGE Oge Energy Corp.	0.00%	5,500	$254K	No change
SPXC SPX Technologies Inc.	0.00%	1,357	$253K	No change
ATR Aptargroup Inc.	0.00%	1,885	$252K	Add +14.5%
W Wayfair Inc. Class A	0.00%	2,816	$252K	No change
MRP Millrose Properties	0.00%	7,421	$249K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1,955	$248K	Add +15.1%
R Ryder System Inc.	0.00%	1,307	$247K	Add +14.9%
HALO Halozyme Therapeutics Inc.	0.00%	3,361	$246K	No change
PEN Penumbra Inc.	0.00%	971	$246K	No change
PRI Primerica Inc.	0.00%	886	$246K	No change
ZION Zions Bancorp NA	0.00%	4,345	$246K	No change
CHWY Chewy Inc. Class A	0.00%	6,059	$245K	Add +16.1%
HL Hecla Mining Co.	0.00%	20,188	$244K	No change
AA Alcoa Corp.	0.00%	7,333	$241K	No change
CR Crane Co.	0.00%	1,307	$241K	No change
FIVE Five Below	0.00%	1,541	$238K	No change
MP MP Materials Corp.	0.00%	3,529	$237K	No change
LBRDK Liberty Broadband-C	0.00%	3,718	$236K	No change
LIF LIFE360 Inc.	0.00%	2,211	$235K	No change
NNN NNN REIT Inc.	0.00%	5,515	$235K	Add +14.7%
PR Permian Resources Corp. Class A	0.00%	18,330	$235K	No change
CVLT Commvault Systems Inc.	0.00%	1,242	$234K	No change
LUV Southwest Airlines Co.	0.00%	7,288	$233K	No change
BRX Brixmor Property Group Inc.	0.00%	8,375	$232K	No change
DY Dycom Industries Inc.	0.00%	791	$231K	No change
PLNT Planet Fitness Inc. Class A	0.00%	2,212	$230K	No change
ADC Agree Realty Corp.	0.00%	3,204	$228K	Add +26.8%
HQY Healthequity Inc.	0.00%	2,411	$228K	No change
JBTM JBT Marel Corp.	0.00%	1,625	$228K	Add +39.0%
TTEK Tetra Tech Inc.	0.00%	6,816	$228K	No change
INGR Ingredion Inc.	0.00%	1,859	$227K	Add +13.8%
LAD Lithia Motors Inc.	0.00%	716	$226K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	17,206	$225K	Reduce -4.0%
PCOR Procore Technologies Inc.	0.00%	3,085	$225K	No change
MOD Modine Manufacturing Co.	0.00%	1,573	$224K	No change
EDU New Oriental Educatio-SP ADR	0.00%	4,222	$224K	Reduce -5.6%
SAIA Saia Inc.	0.00%	748	$224K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,738	$223K	No change
ONB Old National Bancorp	0.00%	10,133	$222K	Add +16.6%
MKSI MKS Inc.	0.00%	1,788	$221K	No change
CTRE Caretrust REIT Inc.	0.00%	6,354	$220K	Add +20.3%
FRT Federal Realty Invs Trust	0.00%	2,166	$219K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	2,975	$219K	No change
PRIM Primoris Services Corp.	0.00%	1,593	$219K	No change
BBIO Bridgebio Pharma Inc.	0.00%	4,195	$218K	No change
QBTS D-Wave Quantum Inc.	0.00%	8,839	$218K	Add +24.5%
EXP Eagle Materials Inc.	0.00%	935	$218K	No change
TPG TPG Inc.	0.00%	3,791	$218K	No change
CBSH Commerce Bancshares Inc.	0.00%	3,630	$217K	Add +14.4%
LW Lamb Weston Holdings Inc.	0.00%	3,709	$215K	No change
CRL Charles River Laboratories	0.00%	1,366	$214K	No change
JXN Jackson Financial Inc. Class A	0.00%	2,116	$214K	No change
VOYA Voya Financial Inc.	0.00%	2,864	$214K	No change
OSK Oshkosh Corp.	0.00%	1,641	$213K	No change
LNWO Light & Wonder Inc.	0.00%	2,538	$213K	No change
STAG Stag Industrial Inc.	0.00%	6,043	$213K	Add +18.2%
TEM Tempus AI Inc. Class A	0.00%	2,627	$212K	Add +19.4%
MUSA Murphy USA Inc.	0.00%	544	$211K	Add +16.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	35,111	$211K	No change
ALSN Allison Transmission Holding	0.00%	2,476	$210K	Add +15.5%
AMG Affiliated Managers Group	0.00%	873	$208K	No change
THG Hanover Insurance Group Inc./	0.00%	1,147	$208K	Add +18.6%
PNFP Pinnacle Financial Partners	0.00%	2,221	$208K	No change
AWI Armstrong World Industries	0.00%	1,052	$206K	No change
MTG Mgic Investment Corp.	0.00%	7,249	$206K	No change
FR First Industrial Realty TR	0.00%	3,974	$205K	No change
AHR American Healthcare REIT Inc.	0.00%	4,890	$205K	No change
ESNT Essent Group Ltd.	0.00%	3,220	$205K	No change
ESTC Elastic NV	0.00%	2,427	$205K	No change
IDA Idacorp Inc.	0.00%	1,544	$204K	No change
LFUS Littelfuse Inc.	0.00%	789	$204K	No change
RGEN Repligen Corp.	0.00%	1,522	$203K	No change
LNC Lincoln National Corp.	0.00%	5,006	$202K	No change
AM Antero Midstream Corp.	0.00%	10,343	$201K	No change
MSA Msa Safety Inc.	0.00%	1,171	$201K	Add +29.7%
FLR Fluor Corp.	0.00%	4,756	$200K	No change
TMHC Taylor Morrison Home Corp.	0.00%	3,023	$200K	No change
AXS Axis Capital Holdings Ltd.	0.00%	2,088	$200K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,929	$199K	Add +16.0%
CMC Commercial Metals Co.	0.00%	3,470	$199K	No change
ARW Arrow Electronics Inc.	0.00%	1,638	$198K	Add +17.6%
GATX Gatx Corp.	0.00%	1,132	$198K	Add +20.9%
CADE Cadence Bank	0.00%	5,243	$197K	No change
HSIC Henry Schein Inc.	0.00%	2,973	$197K	Reduce -97.3%
GH Guardant Health Inc.	0.00%	3,134	$196K	No change
RVMD Revolution Medicines Inc.	0.00%	4,199	$196K	No change
RIOT Riot Platforms Inc.	0.00%	10,307	$196K	Add +21.9%
AEIS Advanced Energy Industries	0.00%	1,144	$195K	No change
EXLS Exlservice Holdings Inc.	0.00%	4,440	$195K	No change
REZI Resideo Technologies Inc.	0.00%	4,525	$195K	No change
FSS Federal Signal Corp.	0.00%	1,633	$194K	No change
KD Kyndryl Holdings Inc.	0.00%	6,407	$192K	No change
LUMN Lumen Technologies Inc.	0.00%	31,431	$192K	No change
PB Prosperity Bancshares Inc.	0.00%	2,900	$192K	Add +16.1%
SNV Synovus Financial Corp.	0.00%	3,918	$192K	No change
VNO Vornado Realty Trust	0.00%	4,728	$192K	No change
CYTK Cytokinetics Inc.	0.00%	3,470	$191K	No change
RITM Rithm Capital Corp.	0.00%	16,794	$191K	No change
WING Wingstop Inc.	0.00%	757	$191K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	414	$190K	No change
PSKY Paramount Skydance Class B	0.00%	10,064	$190K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,134	$190K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	4,905	$189K	Add +18.7%
ROAD Construction Partners Inc. Class A	0.00%	1,477	$188K	No change
FAF First American Financial	0.00%	2,927	$188K	No change
NEU Newmarket Corp.	0.00%	227	$188K	No change
OMF Onemain Holdings Inc.	0.00%	3,329	$188K	No change
LOPE Grand Canyon Education Inc.	0.00%	854	$187K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,919	$186K	No change
MASI Masimo Corp.	0.00%	1,258	$186K	No change
ONTO Onto Innovation Inc.	0.00%	1,443	$186K	No change
G Genpact Ltd.	0.00%	4,439	$186K	No change
GXO Gxo Logistics Inc.	0.00%	3,470	$184K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,868	$183K	No change
FLS Flowserve Corp.	0.00%	3,445	$183K	No change
PIPR Piper Sandler Cos	0.00%	528	$183K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	7,379	$183K	No change
SANM Sanmina Corp.	0.00%	1,579	$182K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	5,347	$181K	New
HR Healthcare Realty Trust Inc.	0.00%	10,017	$181K	No change
MIDD Middleby Corp.	0.00%	1,358	$181K	No change
UEC Uranium Energy Corp.	0.00%	13,498	$180K	No change
ESAB Esab Corp.	0.00%	1,604	$179K	No change
FCFS Firstcash Holdings Inc.	0.00%	1,130	$179K	No change
MOG.A Moog Inc. Class A	0.00%	862	$179K	No change
GNTX Gentex Corp.	0.00%	6,290	$178K	No change
GBCI Glacier Bancorp Inc.	0.00%	3,661	$178K	No change
FNB FNB Corp.	0.00%	10,990	$177K	No change
AAON Aaon Inc.	0.00%	1,881	$176K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1,499	$176K	No change
GPK Graphic Packaging Holding Co.	0.00%	8,933	$175K	Add +17.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,124	$174K	No change
SMTC Semtech Corp.	0.00%	2,433	$174K	No change
CHDN Churchill Downs Inc.	0.00%	1,779	$173K	No change
ESI Element Solutions Inc.	0.00%	6,872	$173K	No change
EPRT Essential Properties Realty	0.00%	5,812	$173K	No change
NXST Nexstar Media Group Inc.	0.00%	873	$173K	No change
LRN Stride Inc.	0.00%	1,162	$173K	No change
CLF Cleveland-Cliffs Inc.	0.00%	14,129	$172K	No change
MARA Mara Holdings Inc.	0.00%	9,418	$172K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,707	$172K	No change
TRNO Terreno Realty Corp.	0.00%	3,023	$172K	No change
CART Maplebear Inc.	0.00%	4,649	$171K	No change
QS Quantumscape Corp.	0.00%	13,842	$171K	No change
OLED Universal Display Corp.	0.00%	1,190	$171K	No change
HWC Hancock Whitney Corp.	0.00%	2,723	$170K	No change
SOUN Soundhound AI Inc. Class A	0.00%	10,544	$170K	Add +21.2%
TFX Teleflex Inc.	0.00%	1,392	$170K	Add +22.2%
LEA Lear Corp.	0.00%	1,682	$169K	No change
OZK Bank Ozk	0.00%	3,298	$168K	No change
TTMI TTM Technologies	0.00%	2,910	$168K	No change
KBR KBR Inc.	0.00%	3,528	$167K	No change
ACIW Aci Worldwide Inc.	0.00%	3,138	$166K	No change
CZR Caesars Entertainment Inc.	0.00%	6,133	$166K	No change
CRUS Cirrus Logic Inc.	0.00%	1,326	$166K	No change
M Macy's Inc.	0.00%	9,256	$166K	No change
MTDR Matador Resources Co.	0.00%	3,703	$166K	No change
MTH Meritage Homes Corp.	0.00%	2,289	$166K	No change
FCN Fti Consulting Inc.	0.00%	1,022	$165K	No change
GPI Group 1 Automotive Inc.	0.00%	377	$165K	No change
IBP Installed Building Products	0.00%	670	$165K	No change
WEX Wex Inc.	0.00%	1,046	$165K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	5,759	$165K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,749	$164K	No change
BROS Dutch Bros Inc. Class A	0.00%	3,135	$164K	No change
MKTX Marketaxess Holdings Inc.	0.00%	943	$164K	No change
AUR Aurora Innovation Inc.	0.00%	30,191	$163K	Reduce -87.1%
LEU Centrus Energy Corp. Class A	0.00%	527	$163K	Add +26.4%
ESE Esco Technologies Inc.	0.00%	770	$163K	No change
KRC Kilroy Realty Corp.	0.00%	3,867	$163K	Add +26.8%
MAT Mattel Inc.	0.00%	9,701	$163K	No change
MMS Maximus Inc.	0.00%	1,786	$163K	No change
UFPI Ufp Industries Inc.	0.00%	1,742	$163K	No change
ACHR Archer Aviation Inc. Class A	0.00%	16,957	$162K	Add +23.9%
BCO The Brink's Co.	0.00%	1,384	$162K	No change
SR Spire Inc.	0.00%	1,982	$162K	Add +25.4%
VLY Valley National Bancorp	0.00%	15,309	$162K	No change
WFRD Weatherford International PL	0.00%	2,371	$162K	No change
ROIV Roivant Sciences Ltd.	0.00%	10,667	$161K	No change
APPF Appfolio Inc. Class A	0.00%	579	$160K	No change
RDNT Radnet Inc.	0.00%	2,101	$160K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2,844	$160K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	1,179	$159K	No change
HOMB Home Bancshares Inc.	0.00%	5,632	$159K	No change
OPEN Opendoor Technologies Inc.	0.00%	19,947	$159K	New
CWST Casella Waste Systems Inc. Class A	0.00%	1,668	$158K	No change
GAP The Gap Inc.	0.00%	7,398	$158K	Reduce -84.8%
LAZ Lazard Inc.	0.00%	2,989	$158K	No change
SWX Southwest Gas Holdings Inc.	0.00%	2,014	$158K	Add +27.9%
UBSI United Bankshares Inc.	0.00%	4,234	$158K	No change
ABCB Ameris Bancorp	0.00%	2,147	$157K	Add +69.6%
KRG Kite Realty Group Trust	0.00%	7,029	$157K	No change
SLM SLM Corp.	0.00%	5,644	$156K	No change
EAT Brinker International Inc.	0.00%	1,222	$155K	No change
CUZ Cousins Properties Inc.	0.00%	5,357	$155K	No change
CAVA Cava Group Inc.	0.00%	2,531	$153K	No change
MORN Morningstar Inc.	0.00%	659	$153K	No change
SAIC Science Applications Inte	0.00%	1,538	$153K	Add +30.8%
ALKS Alkermes PLC	0.00%	5,106	$153K	Add +27.6%
THO Thor Industries Inc.	0.00%	1,463	$152K	No change
GTLB Gitlab Inc. Class A	0.00%	3,359	$151K	No change
RLI Rli Corp.	0.00%	2,308	$151K	No change
JHG Janus Henderson Group PLC	0.00%	3,388	$151K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	2,078	$150K	Add +40.8%
HXL Hexcel Corp.	0.00%	2,394	$150K	No change
LAUR Laureate Education Inc.	0.00%	4,744	$150K	Add +43.6%
LPX Louisiana-Pacific Corp.	0.00%	1,694	$150K	No change
TGTX TG Therapeutics Inc.	0.00%	4,140	$150K	No change
CORZ Core Scientific Inc.	0.00%	8,300	$149K	No change
SIRI Sirius XM Holdings Inc.	0.00%	6,410	$149K	No change
BC Brunswick Corp.	0.00%	2,339	$148K	Add +29.8%
CNX CNX Resources Corp.	0.00%	4,609	$148K	No change
MIR Mirion Technologies Inc.	0.00%	6,348	$148K	No change
PATH Uipath Inc. Class A	0.00%	11,066	$148K	No change
AMTM Amentum Holdings Inc.	0.00%	6,126	$147K	No change
RNAM Avidity Biosciences Inc.	0.00%	3,375	$147K	No change
CVCO Cavco Industries Inc.	0.00%	253	$147K	No change
MTN Vail Resorts Inc.	0.00%	982	$147K	No change
CFLT Confluent Inc. Class A	0.00%	7,380	$146K	No change
MRCY Mercury Systems Inc.	0.00%	1,886	$146K	No change
OGS One Gas Inc.	0.00%	1,809	$146K	No change
SEE Sealed Air Corp.	0.00%	4,136	$146K	No change
ASB Associated Banc-Corp.	0.00%	5,633	$145K	No change
BOOT Boot Barn Holdings Inc.	0.00%	877	$145K	No change
MAC The Macerich Co.	0.00%	7,946	$145K	No change
BDC Belden Inc.	0.00%	1,200	$144K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,561	$144K	Add +28.9%
MC Moelis & Co. Class A	0.00%	2,015	$144K	No change
NJR New Jersey Resources Corp.	0.00%	2,985	$144K	No change
PTCT PTC Therapeutics Inc.	0.00%	2,347	$144K	No change
POR Portland General Electric Co.	0.00%	3,273	$144K	No change
SARO Standardaero Inc.	0.00%	5,288	$144K	Add +103.0%
WHR Whirlpool Corp.	0.00%	1,833	$144K	No change
CRSP Crispr Therapeutics AG	0.00%	2,224	$144K	No change
ECG Everus Construction Group	0.00%	1,673	$143K	No change
RDN Radian Group Inc.	0.00%	3,942	$143K	No change
SIGI Selective Insurance Group	0.00%	1,750	$142K	No change
TKR Timken Co.	0.00%	1,886	$142K	No change
AUB Atlantic Union Bankshares Co.	0.00%	3,998	$141K	No change
KBH KB Home	0.00%	2,217	$141K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,313	$141K	No change
WULF Terawulf Inc.	0.00%	12,349	$141K	No change
ST Sensata Technologies Holdplc	0.00%	4,627	$141K	No change
AVT Avnet Inc.	0.00%	2,682	$140K	No change
BCPC Balchem Corp.	0.00%	931	$140K	No change
BILL Bill Holdings Inc.	0.00%	2,644	$140K	No change
FHI Federated Hermes Inc.	0.00%	2,689	$140K	Add +52.9%
NWL Newell Brands Inc.	0.00%	26,775	$140K	No change
PCVX Vaxcyte Inc.	0.00%	3,898	$140K	No change
AROC Archrock Inc.	0.00%	5,297	$139K	No change
BBWI Bath & Body Works Inc.	0.00%	5,405	$139K	No change
DORM Dorman Products Inc.	0.00%	894	$139K	Add +38.4%
MHO M/I Homes Inc.	0.00%	965	$139K	No change
MMSI Merit Medical Systems Inc.	0.00%	1,668	$139K	Add +26.5%
NOV Nov Inc.	0.00%	10,490	$139K	No change
ACA Arcosa Inc.	0.00%	1,472	$138K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,380	$138K	No change
GKOS Glaukos Corp.	0.00%	1,689	$138K	No change
IRT Independence Realty Trust Inc.	0.00%	8,393	$138K	Add +31.7%
PEGA Pegasystems Inc.	0.00%	2,403	$138K	No change
TXNM TXNM Energy Inc.	0.00%	2,428	$137K	No change
APLD Applied Digital Corp.	0.00%	5,913	$136K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,121	$136K	No change
DRS Leonardo DRS Inc.	0.00%	3,003	$136K	Add +38.1%
AX Axos Financial Inc.	0.00%	1,592	$135K	No change
CE Celanese Corp.	0.00%	3,216	$135K	Reduce -14.7%
KNF Knife River Corp.	0.00%	1,742	$134K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,734	$134K	No change
SLAB Silicon Laboratories Inc.	0.00%	1,019	$134K	No change
SKY Champion Homes Inc.	0.00%	1,758	$134K	No change
MRUS Merus NV	0.00%	1,427	$134K	No change
FMC FMC Corp.	0.00%	3,950	$133K	No change
KRMN Karman Holdings Inc.	0.00%	1,844	$133K	New
CROX Crocs Inc.	0.00%	1,584	$132K	No change
FFIN First Finl Bankshares Inc.	0.00%	3,927	$132K	No change
PLXS Plexus Corp.	0.00%	911	$132K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	1,633	$132K	No change
SLGN Silgan Holdings Inc.	0.00%	3,066	$132K	Add +26.1%
URBN Urban Outfitters Inc.	0.00%	1,847	$132K	No change
PSN Parsons Corp.	0.00%	1,583	$131K	No change
CNO Cno Financial Group Inc.	0.00%	3,295	$130K	No change
CBT Cabot Corp.	0.00%	1,712	$130K	No change
VFC VF Corp.	0.00%	8,982	$130K	No change
AIR Aar Corp.	0.00%	1,434	$129K	Add +46.5%
ENS Enersys	0.00%	1,138	$129K	No change
NPO Enpro Inc.	0.00%	569	$129K	No change
HWKN Hawkins Inc.	0.00%	708	$129K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	10,972	$129K	Add +31.7%
ABG Asbury Automotive Group	0.00%	525	$128K	No change
CALX Calix Inc.	0.00%	2,090	$128K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,064	$128K	No change
AAP Advance Auto Parts Inc.	0.00%	2,076	$127K	No change
COMP Compass Inc. Class A	0.00%	15,858	$127K	No change
HASI Ha Sustainable Infrastructur	0.00%	4,143	$127K	No change
QLYS Qualys Inc.	0.00%	958	$127K	No change
STEP Stepstone Group Inc. Class A	0.00%	1,951	$127K	No change
TDS Telephone and Data Systems	0.00%	3,247	$127K	No change
SIG Signet Jewelers Ltd.	0.00%	1,324	$127K	No change
NVST Envista Holdings Corp.	0.00%	6,175	$126K	No change
GHC Graham Holdings Co. Class B	0.00%	107	$126K	No change
LSTR Landstar System Inc.	0.00%	1,027	$126K	No change
LTH Life Time Group Holdings Inc.	0.00%	4,553	$126K	Add +51.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,188	$126K	No change
SNEX Stonex Group Inc.	0.00%	1,249	$126K	No change
CIFR Cipher Digital Inc.	0.00%	9,925	$125K	No change
FULT Fulton Financial Corp.	0.00%	6,731	$125K	Add +33.0%
MZTI The Marzetti Company	0.00%	724	$125K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	6,713	$125K	No change
KTB Kontoor Brands Inc.	0.00%	1,556	$124K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,561	$124K	No change
OPCH Option Care Health Inc.	0.00%	4,465	$124K	No change
PECO Phillips Edison & Company Inc.	0.00%	3,606	$124K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	128	$124K	No change
CNR Core Natural Resources Inc.	0.00%	1,470	$123K	No change
HESM Hess Midstream LP Class A	0.00%	3,569	$123K	No change
INDB Independent Bank Corp.	0.00%	1,780	$123K	Add +51.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,696	$123K	No change
UPST Upstart Holdings Inc.	0.00%	2,413	$123K	No change
WK Workiva Inc.	0.00%	1,425	$123K	No change
JOBY Joby Aviation Inc.	0.00%	7,634	$123K	No change
FROG Jfrog Ltd.	0.00%	2,600	$123K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	5,105	$122K	No change
BTU Peabody Energy Corp.	0.00%	4,609	$122K	No change
SLG SL Green Realty Corp.	0.00%	2,046	$122K	No change
WAY Waystar Holding Corp.	0.00%	3,218	$122K	Add +47.2%
GNW Genworth Financial Inc.	0.00%	13,606	$121K	No change
KAI Kadant Inc.	0.00%	405	$121K	No change
KRYS Krystal Biotech Inc.	0.00%	685	$121K	No change
MYRG MYR Group Inc./Delaware	0.00%	581	$121K	No change
MSGS Madison Square Garden Sports	0.00%	534	$121K	No change
FLG Flagstar Bank NA	0.00%	10,512	$121K	No change
PL Planet Labs PBC	0.00%	9,324	$121K	New
UCB United Community Banks	0.00%	3,844	$121K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	303	$120K	No change
WTM White Mountains Insurance GP	0.00%	72	$120K	No change
MUR Murphy Oil Corp.	0.00%	4,197	$119K	No change
SKT Tanger Inc.	0.00%	3,531	$119K	No change
ULS Ul Solutions Inc. Class A	0.00%	1,682	$119K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	7,495	$119K	No change
HIW Highwoods Properties Inc.	0.00%	3,718	$118K	No change
HUT Hut 8 Corp.	0.00%	3,379	$118K	No change
MDU Mdu Resources Group Inc.	0.00%	6,601	$118K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	1,367	$117K	No change
BGC BGC Group Inc. Class A	0.00%	12,406	$117K	Add +67.1%
BKH Black Hills Corp.	0.00%	1,906	$117K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,328	$117K	No change
LGND Ligand Pharmaceuticals	0.00%	660	$117K	No change
SON Sonoco Products Co.	0.00%	2,714	$117K	No change
TEX Terex Corp.	0.00%	2,276	$117K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	1,383	$117K	No change
CSW CSW Industrials Inc.	0.00%	479	$116K	No change
NWE Northwestern Energy Group Inc.	0.00%	1,977	$116K	No change
TGNA Tegna Inc.	0.00%	5,728	$116K	No change
VVV Valvoline Inc.	0.00%	3,234	$116K	No change
CWAN Clearwater Analytics HDS-A	0.00%	6,390	$115K	No change
SMR Nuscale Power Corp.	0.00%	3,181	$115K	No change
PFSI Pennymac Financial Services	0.00%	925	$115K	No change
VC Visteon Corp.	0.00%	963	$115K	No change
WSC Willscot Holdings Corp.	0.00%	5,428	$115K	No change
ADMA Adma Biologics Inc.	0.00%	7,791	$114K	No change
ATMU Atmus Filtration Technologie	0.00%	2,527	$114K	No change
TBBK The Bancorp Inc.	0.00%	1,522	$114K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	10,014	$114K	No change
FBP First Bancorp Puerto Rico	0.00%	5,170	$114K	No change
KFY Korn Ferry	0.00%	1,629	$114K	No change
TNL Travel + Leisure Co.	0.00%	1,908	$114K	No change
AGO Assured Guaranty Ltd.	0.00%	1,347	$114K	No change
OPLN Openlane Inc.	0.00%	3,933	$113K	No change
CLSK Cleanspark Inc.	0.00%	7,746	$112K	No change
CDP Copt Defense Properties	0.00%	3,862	$112K	No change
CXT Crane NXT Co.	0.00%	1,673	$112K	No change
PSMT Pricesmart Inc.	0.00%	921	$112K	No change
BRC Brady Corporation Class A	0.00%	1,421	$111K	No change
CCC CCC Intelligent Solutions Ho	0.00%	12,231	$111K	No change
IBOC International Bancshares CRP	0.00%	1,620	$111K	No change
RYN Rayonier Inc.	0.00%	4,191	$111K	No change
VRRM Verra Mobility Corp.	0.00%	4,476	$111K	No change
RNST Renasant Corp.	0.00%	2,991	$110K	No change
BCC Boise Cascade Co.	0.00%	1,412	$109K	Add +36.0%
BOX Box Inc. Class A	0.00%	3,383	$109K	No change
MTRN Materion Corp.	0.00%	899	$109K	No change
PRM Perimeter Solutions Inc.	0.00%	4,871	$109K	New
SPSC SPS Commerce Inc.	0.00%	1,051	$109K	No change
TMDX Transmedics Group Inc.	0.00%	970	$109K	No change
GTM Zoominfo Technologies Inc.	0.00%	9,973	$109K	No change
ALGM Allegro Microsystems Inc.	0.00%	3,694	$108K	No change
CARG Cargurus Inc.	0.00%	2,898	$108K	No change
MWA Mueller Water Products Inc. Class A	0.00%	4,215	$108K	No change
TPH Tri Pointe Homes Inc.	0.00%	3,181	$108K	No change
NE Noble Corp. PLC	0.00%	3,835	$108K	No change
CRC California Resources Corp.	0.00%	2,020	$107K	No change
UNFI United Natural Foods Inc.	0.00%	2,840	$107K	No change
AVNT Avient Corp.	0.00%	3,215	$106K	No change
NMRK Newmark Group Inc. Class A	0.00%	5,707	$106K	Add +43.4%
NUVL Nuvalent Inc. Class A	0.00%	1,230	$106K	No change
PVH PVH Corp.	0.00%	1,269	$106K	No change
VAL Valaris Ltd.	0.00%	2,175	$106K	No change
CATY Cathay General Bancorp	0.00%	2,191	$105K	No change
EBC Eastern Bankshares Inc.	0.00%	5,809	$105K	No change
NTLA Intellia Therapeutics Inc.	0.00%	6,093	$105K	No change
OLN Olin Corp.	0.00%	4,182	$105K	No change
PTON Peloton Interactive Inc. Class A	0.00%	11,656	$105K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	1,574	$105K	No change
RHI Robert Half Inc.	0.00%	3,103	$105K	No change
ACLS Axcelis Technologies Inc.	0.00%	1,069	$104K	No change
BTSG Brightspring Health Services	0.00%	3,523	$104K	New
WHD Cactus Inc. Class A	0.00%	2,632	$104K	Add +41.6%
CPK Chesapeake Utilities Corp.	0.00%	773	$104K	No change
HAYW Hayward Holdings Inc.	0.00%	6,910	$104K	No change
OSIS Osi Systems Inc.	0.00%	416	$104K	No change
PJT PJT Partners Inc. Class A	0.00%	587	$104K	No change
PAG Penske Automotive Group Inc.	0.00%	598	$104K	No change
SBCF Seacoast Banking Corp.	0.00%	3,410	$104K	Add +45.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,735	$103K	No change
MPT Medical Properties Trust Inc.	0.00%	20,239	$103K	No change
PII Polaris Inc.	0.00%	1,771	$103K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	5,380	$103K	Add +41.1%
WSFS WSFS Financial Corp.	0.00%	1,913	$103K	No change
LINE Lineage Inc.	0.00%	2,629	$102K	New
TOWN Towne Bank	0.00%	2,939	$102K	Add +45.5%
VSEC Vse Corp.	0.00%	613	$102K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,150	$102K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	2,013	$101K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	6,530	$101K	No change
EXTR Extreme Networks Inc.	0.00%	4,878	$101K	No change
MGEE Mge Energy Inc.	0.00%	1,204	$101K	No change
MGRC McGrath Rentcorp	0.00%	865	$101K	No change
NOVT Novanta Inc.	0.00%	1,006	$101K	No change
OTTR Otter Tail Corp.	0.00%	1,227	$101K	No change
ABM Abm Industries Inc.	0.00%	2,161	$100K	No change
AGX Argan Inc.	0.00%	369	$100K	No change
CACC Credit Acceptance Corp.	0.00%	214	$100K	No change
EXPO Exponent Inc.	0.00%	1,439	$100K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	860	$100K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,615	$100K	No change
TENB Tenable Holdings Inc.	0.00%	3,446	$100K	No change
TVTX Travere Therapeutics Inc.	0.00%	4,187	$100K	No change
VSAT Viasat Inc.	0.00%	3,398	$100K	No change
AEO American Eagle Outfitters	0.00%	5,757	$99K	No change
ICUI Icu Medical Inc.	0.00%	829	$99K	No change
KMPR Kemper Corp.	0.00%	1,926	$99K	No change
RH RH	0.00%	486	$99K	No change
SHC Sotera Health Co.	0.00%	6,295	$99K	Add +49.6%
COLD Americold Realty Trust Inc.	0.00%	8,013	$98K	No change
APAM Artisan Partners Asset Ma -A	0.00%	2,258	$98K	No change
CBU Community Financial System I	0.00%	1,668	$98K	No change
MGNI Magnite Inc.	0.00%	4,480	$98K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,285	$98K	No change
AZZ Azz Inc.	0.00%	890	$97K	No change
CAR Avis Budget Group Inc.	0.00%	607	$97K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,471	$97K	No change
KYMR Kymera Therapeutics Inc.	0.00%	1,716	$97K	No change
REVG Rev Group Inc.	0.00%	1,707	$97K	New
SXT Sensient Technologies Corp.	0.00%	1,038	$97K	No change
HCC Warrior Met Coal Inc.	0.00%	1,526	$97K	No change
AMSC American Superconductor Corp.	0.00%	1,613	$96K	New
AVA Avista Corp.	0.00%	2,538	$96K	No change
BOKF Bok Financial Corporation	0.00%	857	$96K	No change
GFF Griffon Corp.	0.00%	1,265	$96K	No change
VCYT Veracyte Inc.	0.00%	2,802	$96K	No change
ADT Adt Inc.	0.00%	10,964	$95K	No change
AKR Acadia Realty Trust	0.00%	4,733	$95K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,209	$95K	New
BNL Broadstone Net Lease Inc.	0.00%	5,324	$95K	No change
HGV Hilton Grand Vacations Inc.	0.00%	2,263	$95K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,562	$95K	No change
SM SM Energy Co.	0.00%	3,790	$95K	No change
UNF Unifirst Corp.	0.00%	567	$95K	Add +42.1%
WD Walker & Dunlop Inc.	0.00%	1,136	$95K	No change
CHH Choice Hotels Intl Inc.	0.00%	876	$94K	No change
YOU Clear Secure Inc. Class A	0.00%	2,810	$94K	No change
HURN Huron Consulting Group Inc.	0.00%	642	$94K	No change
LNTH Lantheus Holdings Inc.	0.00%	1,839	$94K	No change
NNI Nelnet Inc. Class A	0.00%	747	$94K	New
PFS Provident Financial Services	0.00%	4,872	$94K	No change
TPB Turning Point Brands Inc.	0.00%	948	$94K	New
WAFD Wafd Inc.	0.00%	3,107	$94K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	2,232	$93K	Add +51.4%
CAKE The Cheesecake Factory Inc.	0.00%	1,704	$93K	Add +90.8%
DAN Dana Inc.	0.00%	4,620	$93K	No change
FFBC First Financial Bancorp	0.00%	3,693	$93K	No change
FLO Flowers Foods Inc.	0.00%	7,134	$93K	No change
HOG Harley-Davidson Inc.	0.00%	3,334	$93K	No change
LCID Lucid Group Inc.	0.00%	3,891	$93K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,268	$93K	No change
AGYS Agilysys Inc.	0.00%	873	$92K	No change
CC The Chemours Co.	0.00%	5,812	$92K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	3,405	$92K	No change
FORM Formfactor Inc.	0.00%	2,532	$92K	No change
GRBK Green Brick Partners Inc.	0.00%	1,239	$92K	No change
OII Oceaneering Intl Inc.	0.00%	3,726	$92K	No change
OSCR Oscar Health Inc. Class A	0.00%	4,880	$92K	No change
SLNO Soleno Therapeutics Inc.	0.00%	1,367	$92K	Add +49.1%
SYM Symbotic Inc.	0.00%	1,699	$92K	No change
WDFC WD-40 Co.	0.00%	467	$92K	Add +38.6%
WRBY Warby Parker Inc. Class A	0.00%	3,320	$92K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,631	$91K	No change
CON Concentra Group Holdings Par	0.00%	4,335	$91K	No change
FBNC First Bancorp	0.00%	1,726	$91K	No change
FRSH Freshworks Inc. Class A	0.00%	7,730	$91K	Add +56.4%
FHB First Hawaiian Inc.	0.00%	3,629	$90K	No change
GPOR Gulfport Energy Corp.	0.00%	500	$90K	No change
HHH Howard Hughes Holdings Inc.	0.00%	1,097	$90K	No change
PRVA Privia Health Group Inc.	0.00%	3,597	$90K	No change
SYNA Synaptics Inc.	0.00%	1,315	$90K	No change
OSW Onespaworld Holdings Ltd.	0.00%	4,244	$90K	Add +48.8%
EFSC Enterprise Financial Service	0.00%	1,542	$89K	Add +52.5%
PATK Patrick Industries Inc.	0.00%	860	$89K	No change
PBH Prestige Consumer Healthcare	0.00%	1,434	$89K	No change
ALHC Alignment Healthcare Inc.	0.00%	5,054	$88K	Add +61.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,798	$88K	No change
ENVA Enova International Inc.	0.00%	765	$88K	No change
HI Hillenbrand Inc.	0.00%	3,271	$88K	Add +159.8%
KLIC Kulicke & Soffa Industries	0.00%	2,156	$88K	No change
EYE National Vision Holdings Inc.	0.00%	3,011	$88K	New
TRMK Trustmark Corp.	0.00%	2,223	$88K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,941	$88K	No change
XMTR Xometry Inc. Class A	0.00%	1,616	$88K	No change
ALE Allete Inc.	0.00%	1,314	$87K	No change
ACLX Arcellx Inc.	0.00%	1,056	$87K	No change
BEAM Beam Therapeutics Inc.	0.00%	3,569	$87K	Add +75.5%
BUSE First Busey Corp.	0.00%	3,757	$87K	Add +51.9%
FIBK First Interstate Bancsys-A	0.00%	2,726	$87K	No change
WSBC Wesbanco Inc.	0.00%	2,716	$87K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,612	$87K	No change
PRGO Perrigo Co. PLC	0.00%	3,895	$87K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	6,436	$86K	Add +112.4%
LMND Lemonade Inc.	0.00%	1,603	$86K	No change
PBF PBF Energy Inc. Class A	0.00%	2,844	$86K	No change
PLMR Palomar Holdings Inc.	0.00%	737	$86K	No change
PCH Potlatchdeltic Corp.	0.00%	2,115	$86K	No change
CBZ Cbiz Inc.	0.00%	1,611	$85K	No change
NSIT Insight Enterprises Inc.	0.00%	749	$85K	No change
LXP LXP Industrial Trust	0.00%	9,526	$85K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,405	$85K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,774	$85K	No change
VIAV Viavi Solutions Inc.	0.00%	6,717	$85K	No change
BUR Burford Capital Ltd.	0.00%	7,104	$85K	Add +44.3%
BL Blackline Inc.	0.00%	1,589	$84K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	1,433	$84K	No change
DEI Douglas Emmett Inc.	0.00%	5,398	$84K	No change
MQ Marqeta Inc.	0.00%	15,959	$84K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,377	$84K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,572	$83K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,130	$83K	No change
BANF Bancfirst Corp.	0.00%	656	$83K	No change
BKU Bankunited Inc.	0.00%	2,165	$83K	No change
BBT Beacon Financial Corp.	0.00%	3,519	$83K	Add +104.4%
BRZE Braze Inc. Class A	0.00%	2,929	$83K	No change
BHF Brighthouse Financial Inc.	0.00%	1,572	$83K	No change
HNI Hni Corp.	0.00%	1,763	$83K	No change
NBTB N B T Bancorp Inc.	0.00%	1,984	$83K	No change
NATL NCR Atleos Corp.	0.00%	2,121	$83K	No change
BANC Banc of California Inc.	0.00%	4,933	$82K	No change
BLBD Blue Bird Corp.	0.00%	1,420	$82K	No change
ETNB 89BIO Inc.	0.00%	5,591	$82K	No change
FRME First Merchants Corp.	0.00%	2,169	$82K	No change
ITGR Integer Holdings Corp.	0.00%	792	$82K	No change
KSS Kohls Corp.	0.00%	5,347	$82K	No change
PHIN Phinia Inc.	0.00%	1,422	$82K	No change
UPWK Upwork Inc.	0.00%	4,424	$82K	No change
INSW International Seaways Inc.	0.00%	1,784	$82K	No change
PPLI People Inc. filed as IAC INC	0.00%	2,382	$81K	No change
INTA Intapp Inc.	0.00%	1,988	$81K	No change
RSI Rush Street Interactive Inc.	0.00%	3,951	$81K	New
VCTR Victory Capital Holding - A	0.00%	1,252	$81K	No change
FOLD Amicus Therapeutics Inc.	0.00%	10,154	$80K	No change
APLE Apple Hospitality REIT Inc.	0.00%	6,685	$80K	No change
INFA Informatica Inc. Class A	0.00%	3,235	$80K	No change
OFG Ofg Bancorp	0.00%	1,834	$80K	No change
OUT Outfront Media Inc.	0.00%	4,383	$80K	No change
POWL Powell Industries Inc.	0.00%	262	$80K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	5,180	$80K	No change
VBTX Veritex Holdings Inc.	0.00%	2,387	$80K	No change
ADNT Adient PLC	0.00%	3,331	$80K	New
INDV Indivior Ltd.	0.00%	3,308	$80K	New
XRAY Dentsply Sirona Inc.	0.00%	6,254	$79K	No change
DIOD Diodes Inc.	0.00%	1,484	$79K	No change
HLMN Hillman Solutions Corp.	0.00%	8,562	$79K	New
NCNO Ncino Inc.	0.00%	2,930	$79K	No change
NTCT Netscout Systems Inc.	0.00%	3,077	$79K	No change
NIC Nicolet Bankshares Inc.	0.00%	591	$79K	No change
PRK Park National Corp.	0.00%	486	$79K	No change
POWI Power Integrations Inc.	0.00%	1,971	$79K	No change
AMR Alpha Metallurgical Resource	0.00%	473	$78K	No change
KNTK Kinetik Holdings Inc.	0.00%	1,825	$78K	No change
ABR Arbor Realty Trust Inc.	0.00%	6,422	$78K	No change
DXC DXC Technology Co.	0.00%	5,722	$78K	No change
DJT Trump Media & Technology Gro	0.00%	4,766	$78K	Add +54.4%
DDS Dillards Inc. Class A	0.00%	127	$78K	No change
EVTC Evertec Inc.	0.00%	2,300	$78K	No change
GSAT Globalstar Inc.	0.00%	2,141	$78K	New
HE Hawaiian Electric Inds	0.00%	7,063	$78K	No change
PENN Penn Entertainment Inc.	0.00%	4,051	$78K	No change
SXI Standex International Corp.	0.00%	369	$78K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,619	$77K	No change
CNK Cinemark Holdings Inc.	0.00%	2,762	$77K	No change
KMT Kennametal Inc.	0.00%	3,664	$77K	Add +762.1%
MNKD Mannkind Corp.	0.00%	14,348	$77K	No change
PREMIER INC-CLASS A	0.00%	2,756	$77K	No change
REYN Reynolds Consumer Products I	0.00%	3,143	$77K	Add +82.0%
SRRK Scholar Rock Holding Corp.	0.00%	2,055	$77K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,347	$77K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,296	$77K	New
VKTX Viking Therapeutics Inc.	0.00%	2,930	$77K	No change
SDRL Seadrill Limited	0.00%	2,561	$77K	New
CIVI Civitas Resources Inc.	0.00%	2,325	$76K	No change
CXW Corecivic Inc.	0.00%	3,718	$76K	Add +64.2%
CRVL Corvel Corp.	0.00%	987	$76K	No change
GNL Global Net Lease Inc.	0.00%	9,311	$76K	No change
KGS Kodiak Gas Services Inc.	0.00%	2,062	$76K	No change
LOAR Loar Holdings Inc.	0.00%	947	$76K	No change
MSGE Madison Square Garden Entert	0.00%	1,688	$76K	No change
MBC Masterbrand Inc.	0.00%	5,800	$76K	No change
PK Park Hotels & Resorts Inc.	0.00%	6,856	$76K	No change
SMPL The Simply Good Foods Co.	0.00%	3,052	$76K	No change
TRN Trinity Industries Inc.	0.00%	2,704	$76K	No change
TRIP Tripadvisor Inc.	0.00%	4,680	$76K	No change
UE Urban Edge Properties	0.00%	3,736	$76K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,339	$75K	No change
GEO The Geo Group Inc.	0.00%	3,669	$75K	No change
NOG Northern Oil and Gas Inc.	0.00%	3,034	$75K	No change
OGN Organon & Co.	0.00%	7,040	$75K	No change
SEM Select Medical Holdings Corp.	0.00%	5,836	$75K	Add +81.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,871	$75K	No change
SPNT Siriuspoint Ltd.	0.00%	4,135	$75K	No change
ADUS Addus Homecare Corp.	0.00%	628	$74K	No change
AKRO Akero Therapeutics Inc.	0.00%	1,550	$74K	No change
ARLO Arlo Technologies Inc.	0.00%	4,375	$74K	New
BLKB Blackbaud Inc.	0.00%	1,153	$74K	No change
CVBF CVB Financial Corp.	0.00%	3,887	$74K	No change
COTY Coty Inc. Class A	0.00%	18,301	$74K	Add +69.5%
EPAC Enerpac Tool Group Corp.	0.00%	1,804	$74K	No change
IVT Inventrust Properties Corp.	0.00%	2,598	$74K	No change
JBGS JBG Smith Properties	0.00%	3,345	$74K	No change
ZD Ziff Davis Inc.	0.00%	1,948	$74K	No change
RELY Remitly Global Inc.	0.00%	4,538	$74K	No change
SEDG Solaredge Technologies Inc.	0.00%	2,005	$74K	New
STC Stewart Information Services	0.00%	1,012	$74K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,542	$73K	No change
ASH Ashland Inc.	0.00%	1,521	$73K	No change
CSGS CSG Systems Intl Inc.	0.00%	1,138	$73K	No change
GEF.B Greif Inc. Class B	0.00%	1,184	$73K	Add +85.9%
HMN Horace Mann Educators	0.00%	1,613	$73K	No change
IDYA Ideaya Biosciences Inc.	0.00%	2,683	$73K	No change
MCY Mercury General Corp.	0.00%	857	$73K	No change
CASH Pathward Financial Inc.	0.00%	984	$73K	No change
QUBT Quantum Computing Inc.	0.00%	3,970	$73K	Add +37.4%
FUN Six Flags Entertainment Corp.	0.00%	3,228	$73K	No change
FCPT Four Corners Property Trust	0.00%	2,959	$72K	No change
ADEA Adeia Inc.	0.00%	4,213	$71K	No change
ASND Ascendis Pharma A/S	0.00%	356	$71K	No change
VAC Marriott Vacations World	0.00%	1,066	$71K	No change
SONO Sonos Inc.	0.00%	4,465	$71K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	1,751	$70K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	566	$70K	No change
IIPR Innovative Industrial Proper	0.00%	1,301	$70K	Add +129.4%
KVYO Klaviyo Inc. Class A	0.00%	2,532	$70K	No change
KN Knowles Corp.	0.00%	2,988	$70K	No change
UTI Universal Technical Institut	0.00%	2,136	$70K	Add +113.2%
WWW Wolverine World Wide Inc.	0.00%	2,538	$70K	No change
WOR Worthington Enterprises Inc.	0.00%	1,262	$70K	No change
ALKT Alkami Technology Inc.	0.00%	2,766	$69K	No change
QDEL Quidelortho Corp.	0.00%	2,349	$69K	No change
DK Delek US Holdings Inc.	0.00%	2,125	$69K	No change
HAE Haemonetics Corp.	0.00%	1,419	$69K	No change
HLIO Helios Technologies Inc.	0.00%	1,333	$69K	New
NGVT Ingevity Corp.	0.00%	1,248	$69K	No change
OI O-I Glass Inc.	0.00%	5,321	$69K	No change
PGNY Progyny Inc.	0.00%	3,194	$69K	No change
TDC Teradata Corp.	0.00%	3,219	$69K	No change
VCEL Vericel Corp.	0.00%	2,191	$69K	Add +60.8%
VSH Vishay Intertechnology Inc.	0.00%	4,483	$69K	No change
AAL American Airlines Group Inc.	0.00%	6,075	$68K	No change
CCOI Cogent Communications Holdin	0.00%	1,761	$68K	No change
HP Helmerich & Payne	0.00%	3,079	$68K	No change
DNOW Dnow Inc.	0.00%	4,484	$68K	No change
PZZA Papa John's Intl Inc.	0.00%	1,407	$68K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	13,221	$68K	No change
TCBK Trico Bancshares	0.00%	1,532	$68K	No change
BHVN Biohaven Ltd.	0.00%	4,560	$68K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2,686	$67K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,387	$67K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	2,255	$67K	Add +56.5%
CURB Curbline Properties Corp.	0.00%	3,000	$67K	No change
GT Goodyear Tire & Rubber Co.	0.00%	8,903	$67K	No change
LBRT Liberty Energy Inc.	0.00%	5,432	$67K	No change
RAMP Liveramp Holdings Inc.	0.00%	2,472	$67K	No change
JOE The St Joe Co.	0.00%	1,346	$67K	No change
CPRI Capri Holdings Ltd.	0.00%	3,375	$67K	No change
RIG Transocean Ltd.	0.00%	21,433	$67K	No change
ALG Alamo Group Inc.	0.00%	345	$66K	No change
PLUS Eplus Inc.	0.00%	924	$66K	No change
INOD Innodata Inc.	0.00%	852	$66K	No change
IOSP Innospec Inc.	0.00%	860	$66K	No change
INSP Inspire Medical Systems Inc.	0.00%	895	$66K	No change
LCII Lci Industries	0.00%	710	$66K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,960	$66K	No change
NSA National Storage Affiliates	0.00%	2,193	$66K	No change
PRDO Perdoceo Education Corp.	0.00%	1,741	$66K	No change
TLRY Tilray Brands Inc.	0.00%	38,101	$66K	New
TNET Trinet Group Inc.	0.00%	993	$66K	No change
USPH U.S. Physical Therapy Inc.	0.00%	774	$66K	No change
BANR Banner Corporation	0.00%	986	$65K	No change
CNS Cohen & Steers Inc.	0.00%	985	$65K	No change
CUBI Customers Bancorp Inc.	0.00%	999	$65K	No change
DNLI Denali Therapeutics Inc.	0.00%	4,495	$65K	No change
ENVX Enovix Corp.	0.00%	6,514	$65K	Add +14.3%
HTH Hilltop Holdings Inc.	0.00%	1,945	$65K	No change
JJSF J & J Snack Foods Corp.	0.00%	677	$65K	No change
LMAT Lemaitre Vascular Inc.	0.00%	738	$65K	No change
NWBI Northwest Bancshares Inc.	0.00%	5,227	$65K	No change
PRG Prog Holdings Inc.	0.00%	2,015	$65K	No change
RNG Ringcentral Inc. Class A	0.00%	2,279	$65K	No change
CERT Certara Inc.	0.00%	5,237	$64K	No change
CRK Comstock Resources Inc.	0.00%	3,208	$64K	No change
CNXC Concentrix Corp.	0.00%	1,392	$64K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,869	$64K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	382	$64K	No change
FCF First Commonwealth Finl Corp.	0.00%	3,772	$64K	No change
LKFN Lakeland Financial Corp.	0.00%	998	$64K	No change
UVV Universal Corp.	0.00%	1,141	$64K	No change
WLDN Willdan Group Inc.	0.00%	667	$64K	New
COLM Columbia Sportswear Co.	0.00%	1,204	$63K	No change
DAVE Dave Inc.	0.00%	317	$63K	No change
ENR Energizer Holdings Inc.	0.00%	2,550	$63K	No change
HUBG Hub Group Inc. Class A	0.00%	1,830	$63K	No change
OMCL Omnicell Inc.	0.00%	2,057	$63K	No change
WT Wisdomtree Inc.	0.00%	4,511	$63K	No change
CSTM Constellium SE	0.00%	4,238	$63K	No change
ANDE The Andersons Inc.	0.00%	1,558	$62K	No change
AI C3.AI Inc. Class A	0.00%	3,601	$62K	No change
CLDX Celldex Therapeutics Inc.	0.00%	2,411	$62K	No change
DBRG Digitalbridge Group Inc.	0.00%	5,259	$62K	No change
HUN Huntsman Corp.	0.00%	6,899	$62K	No change
IPAR Interparfums Inc.	0.00%	634	$62K	No change
YELP Yelp Inc.	0.00%	1,990	$62K	No change
CRGY Crescent Energy Inc. Class A	0.00%	6,818	$61K	No change
TILE Interface Inc.	0.00%	2,092	$61K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	4,040	$61K	No change
NBHC National Bank Hold Class A	0.00%	1,576	$61K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,713	$61K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	3,152	$61K	No change
STRA Strategic Education Inc.	0.00%	712	$61K	No change
WU Western Union Co.	0.00%	7,657	$61K	No change
ATEC Alphatec Holdings Inc.	0.00%	4,118	$60K	New
ATKR Atkore Inc.	0.00%	963	$60K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,111	$60K	No change
BKE The Buckle Inc.	0.00%	1,024	$60K	No change
ROCK Gibraltar Industries Inc.	0.00%	961	$60K	No change
HBI Hanesbrands Inc.	0.00%	9,086	$60K	No change
MTX Minerals Technologies Inc.	0.00%	959	$60K	No change
NWN Northwest Natural Holding Co.	0.00%	1,341	$60K	No change
PAYO Payoneer Global Inc.	0.00%	9,909	$60K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	12,307	$60K	No change
STEL Stellar Bancorp Inc.	0.00%	1,982	$60K	No change
TWST Twist Bioscience Corp.	0.00%	2,121	$60K	No change
VICR Vicor Corp.	0.00%	1,214	$60K	No change
WKC World Kinect Corp.	0.00%	2,330	$60K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	799	$59K	No change
KWR Quaker Chemical Corporation	0.00%	450	$59K	No change
RXO Rxo Inc.	0.00%	3,826	$59K	No change
TXG 10X Genomics Inc. Class A	0.00%	5,072	$59K	No change
LILAK Liberty Latin Americ Class C	0.00%	7,032	$59K	No change
ATEN A10 Networks Inc.	0.00%	3,197	$58K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,055	$58K	No change
AVDX Avidxchange Holdings Inc.	0.00%	5,877	$58K	No change
GABC German American Bancorp	0.00%	1,468	$58K	No change
LQDA Liquidia Corp.	0.00%	2,560	$58K	New
UPBD Upbound Group Inc.	0.00%	2,454	$58K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	830	$58K	No change
ARDX Ardelyx Inc.	0.00%	10,361	$57K	Add +110.2%
SAM Boston Beer Company Inc. Class A	0.00%	268	$57K	No change
CLOV Clover Health Investments Co.	0.00%	18,658	$57K	No change
FUBO Fubotv Inc.	0.00%	13,718	$57K	No change
IPGP Ipg Photonics Corp.	0.00%	714	$57K	No change
LGIH Lgi Homes Inc.	0.00%	1,110	$57K	No change
VECO Veeco Instruments Inc.	0.00%	1,863	$57K	No change
VERA Vera Therapeutics Inc.	0.00%	1,952	$57K	Add +178.1%
WEN The Wendy's Co.	0.00%	6,196	$57K	Add +85.1%
IMVT Immunovant Inc.	0.00%	3,490	$56K	Add +93.1%
ALIT Alight Inc. Class A	0.00%	16,914	$55K	No change
DV Doubleverify Holdings Inc.	0.00%	4,586	$55K	No change
FIVN FIVE9 Inc.	0.00%	2,261	$55K	No change
HOPE Hope Bancorp Inc.	0.00%	5,087	$55K	No change
ICFI Icf International Inc.	0.00%	588	$55K	No change
VRE Veris Residential Inc.	0.00%	3,600	$55K	No change
VYX NCR Voyix Corp.	0.00%	4,362	$55K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	5,844	$55K	No change
SGRY Surgery Partners Inc.	0.00%	2,555	$55K	No change
VSXY Victoria's Secret & Co.	0.00%	2,042	$55K	No change
WLY Wiley (john) & Sons Class A	0.00%	1,361	$55K	No change
ACVA Acv Auctions Inc. Class A	0.00%	5,436	$54K	No change
AIN Albany Intl Corp. Class A	0.00%	1,013	$54K	No change
ARCB Arcbest Corp.	0.00%	767	$54K	No change
DRH Diamondrock Hospitality Co.	0.00%	6,723	$54K	No change
STBA S & T Bancorp Inc.	0.00%	1,444	$54K	No change
WGS Genedx Holdings Corp.	0.00%	503	$54K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,546	$54K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	1,805	$54K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,947	$53K	No change
GTY Getty Realty Corp.	0.00%	1,983	$53K	No change
PPTA Perpetua Resources Corp.	0.00%	2,617	$53K	New
SDGR Schrodinger Inc.	0.00%	2,650	$53K	No change
SLVM Sylvamo Corp.	0.00%	1,202	$53K	No change
VITL Vital Farms Inc.	0.00%	1,278	$53K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	2,313	$52K	No change
ARR Armour Residential REIT Inc.	0.00%	3,465	$52K	No change
ATRC Atricure Inc.	0.00%	1,484	$52K	No change
ENOV Enovis Corp.	0.00%	1,708	$52K	No change
PBI Pitney Bowes Inc.	0.00%	4,538	$52K	No change
ROG Rogers Corp.	0.00%	644	$52K	No change
CDNA Caredx Inc.	0.00%	3,526	$51K	Add +241.0%
CCS Century Communities Inc.	0.00%	800	$51K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,844	$51K	No change
NSP Insperity Inc.	0.00%	1,045	$51K	No change
MBLY Mobileye Global Inc. Class A	0.00%	3,615	$51K	No change
NEO Neogenomics Inc.	0.00%	6,557	$51K	No change
PRGS Progress Software Corp.	0.00%	1,161	$51K	No change
PCT Purecycle Technologies Inc.	0.00%	3,847	$51K	No change
WERN Werner Enterprises Inc.	0.00%	1,934	$51K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,699	$51K	No change
BHE Benchmark Electronics Inc.	0.00%	1,292	$50K	No change
DFIN Donnelley Financial Solution	0.00%	969	$50K	No change
EIG Employers Holdings Inc.	0.00%	1,179	$50K	No change
OUST Ouster Inc.	0.00%	1,840	$50K	New
ASAN Asana Inc. Class A	0.00%	3,699	$49K	No change
IRDM Iridium Communications Inc.	0.00%	2,816	$49K	No change
JBI Janus International Group Inc.	0.00%	4,995	$49K	No change
LZB La-Z-Boy Inc.	0.00%	1,431	$49K	No change
PRKS United Parks & Resorts Inc.	0.00%	940	$49K	No change
SKWD Skyward Specialty Insurance	0.00%	1,028	$49K	No change
ACMR Acm Research Inc. Class A	0.00%	1,228	$48K	No change
ALK Alaska Air Group Inc.	0.00%	970	$48K	No change
GRAL Grail Inc.	0.00%	818	$48K	No change
SNDR Schneider National Inc. Class B	0.00%	2,290	$48K	No change
TNC Tennant Co.	0.00%	590	$48K	No change
AVPT Avepoint Inc.	0.00%	3,154	$47K	No change
UFPT Ufp Technologies Inc.	0.00%	237	$47K	No change
AMC AMC Entertainment HLDS Class A	0.00%	15,884	$46K	No change
EPC Edgewell Personal Care Co.	0.00%	2,279	$46K	No change
PAR Par Technology Corp.	0.00%	1,174	$46K	No change
VERX Vertex Inc. Class A	0.00%	1,860	$46K	No change
VRTS Virtus Investment Partners	0.00%	240	$46K	No change
ELME Elme Communities	0.00%	2,720	$46K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,744	$45K	No change
NNE Nano Nuclear Energy Inc.	0.00%	1,163	$45K	No change
PLAB Photronics Inc.	0.00%	1,977	$45K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,005	$45K	No change
SILA Sila Realty Trust Inc.	0.00%	1,759	$44K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,488	$44K	No change
LION Lionsgate Studios Corp.	0.00%	6,445	$44K	No change
PHR Phreesia Inc.	0.00%	1,881	$44K	No change
TALO Talos Energy Inc.	0.00%	4,614	$44K	No change
NVCR Novocure Ltd.	0.00%	3,369	$44K	No change
GO Grocery Outlet Holding Corp.	0.00%	2,653	$43K	No change
PEB Pebblebrook Hotel Trust	0.00%	3,755	$43K	No change
ARI Apollo Commercial Real Estat	0.00%	4,107	$42K	No change
CTS CTS Corp.	0.00%	1,055	$42K	No change
CNMD Conmed Corp.	0.00%	899	$42K	No change
UAA Under Armour Inc. Class A	0.00%	8,324	$42K	No change
ALEX Alexander & Baldwin Inc.	0.00%	2,230	$41K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	6,260	$41K	No change
INVA Innoviva Inc.	0.00%	2,260	$41K	No change
KEX Kirby Corp.	0.00%	490	$41K	Add +271.2%
SAFT Safety Insurance Group Inc.	0.00%	586	$41K	No change
TFIN Triumph Financial Inc.	0.00%	821	$41K	No change
ASTH Astrana Health Inc.	0.00%	1,402	$40K	No change
DYN Dyne Therapeutics Inc.	0.00%	3,135	$40K	No change
TDOC Teladoc Health Inc.	0.00%	5,116	$40K	No change
GBX Greenbrier Companies Inc.	0.00%	842	$39K	No change
NEXT Nextdecade Corp.	0.00%	5,707	$39K	New
TRUP Trupanion Inc.	0.00%	910	$39K	No change
OS Onestream Inc.	0.00%	2,053	$38K	No change
PD Pagerduty Inc.	0.00%	2,323	$38K	No change
RLJ RLJ Lodging Trust	0.00%	5,258	$38K	No change
SEZL Sezzle Inc.	0.00%	474	$38K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	716	$38K	No change
SCL Stepan Co.	0.00%	797	$38K	No change
NEOG Neogen Corp.	0.00%	6,396	$37K	No change
SOC Sable Offshore Corp.	0.00%	2,106	$37K	No change
CSR Centerspace	0.00%	614	$36K	No change
TMC TMC the Metals Co. Inc.	0.00%	5,659	$36K	No change
AZTA Azenta Inc.	0.00%	1,211	$35K	No change
LEG Leggett & Platt Inc.	0.00%	3,943	$35K	No change
MLKN Millerknoll Inc.	0.00%	1,980	$35K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,588	$35K	No change
JANX Janux Therapeutics Inc.	0.00%	1,387	$34K	No change
LB Landbridge Co. LLC-A	0.00%	628	$34K	No change
HLIT Harmonic Inc.	0.00%	3,240	$33K	No change
PRA Proassurance Corp.	0.00%	1,356	$33K	No change
SPT Sprout Social Inc. Class A	0.00%	2,525	$33K	No change
ROOT Root Inc./Oh Class A	0.00%	359	$32K	No change
VTLE Vital Energy Inc.	0.00%	1,858	$31K	New
NVAX Novavax Inc.	0.00%	3,517	$30K	No change
SABR Sabre Corp.	0.00%	16,271	$30K	Add +149.7%
CRI Carter's Inc.	0.00%	1,007	$28K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	743	$28K	No change
RPD RAPID7 Inc.	0.00%	1,478	$28K	No change
LUNR Intuitive Machines Inc.	0.00%	2,407	$25K	No change
SG Sweetgreen Inc. Class A	0.00%	2,891	$23K	No change

Portfolio Sells Q2 2025 → Q3 2025


IBM Intl Business Machines Corp.	Reduce -38.6%	0.45%	−0.41
CMCSA Comcast Corp. Class A	Reduce -45.3%	0.25%	−0.34
TEAM Atlassian Corp. Class A	Reduce -86.6%	0.03%	−0.30
MRK Merck & Co. Inc.	Reduce -52.8%	0.24%	−0.29
COF Capital One Financial Corp.	Reduce -25.9%	0.54%	−0.28
WDAY Workday Inc. Class A	Reduce -82.3%	0.05%	−0.25
CNC Centene Corp.	Reduce -84.7%	0.02%	−0.23
ZM Zoom Communications Inc.	Reduce -59.4%	0.13%	−0.21
SPGI S&P Global Inc.	Reduce -32.7%	0.25%	−0.20
CI The Cigna Group	Reduce -25.3%	0.28%	−0.20
V Visa Inc. Class A	Reduce -0.8%	1.09%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -51.8%	0.15%	−0.19
QCOM Qualcomm Inc.	Reduce -21.5%	0.47%	−0.17
NTRS Northern Trust Corp.	Reduce -67.1%	0.08%	−0.17
HPQ HP Inc.	Reduce -51.4%	0.13%	−0.15
CTSH Cognizant Tech Solutions-A	Reduce -26.9%	0.18%	−0.14
CLX Clorox Company	Reduce -71.4%	0.05%	−0.14
DIS The Walt Disney Co.	Reduce -6.6%	0.42%	−0.13
DOCU Docusign Inc.	Reduce -72.5%	0.04%	−0.13
NTAP Netapp Inc.	Reduce -61.9%	0.08%	−0.13
PGR Progressive Corp.	Reduce -8.7%	0.36%	−0.12
AKAM Akamai Technologies Inc.	Reduce -90.5%	0.01%	−0.12
BAC Bank of America Corp.	Reduce -5.4%	1.14%	−0.11
ACN Accenture PLC Class A	Reduce -11.0%	0.18%	−0.10
EPAM Epam Systems Inc.	Reduce -80.2%	0.02%	−0.10
AMAT Applied Materials Inc.	Reduce -22.0%	0.33%	−0.10
ADBE Adobe Inc.	Reduce -2.9%	0.35%	−0.09
BNY Bank of New York Mellon Corp.	Reduce -52.6%	0.09%	−0.09
GDDY GoDaddy Inc. Class A	Reduce -66.3%	0.03%	−0.09
PNC PNC Financial Services Group	Reduce -63.0%	0.05%	−0.09
CYBR Cyberark Software Ltd./Israel	Reduce -85.4%	0.02%	−0.09
FITB Fifth Third Bancorp	Reduce -57.3%	0.06%	−0.09
OC Owens Corning	Reduce -44.0%	0.09%	−0.09
UNH Unitedhealth Group Inc.	Reduce -14.0%	0.46%	−0.09
MRVL Marvell Technology Inc.	Reduce -41.1%	0.10%	−0.07
AOS Smith (a.o.) Corp.	Reduce -38.4%	0.12%	−0.07
FTNT Fortinet Inc.	Reduce -11.2%	0.12%	−0.07
LYB Lyondellbasell Indu Class A	Reduce -95.2%	0.00%	−0.07
ANSS Ansys Inc.	Sold out	0.00%	−0.07
QRVO Qorvo Inc.	Reduce -66.3%	0.03%	−0.07
MOH Molina Healthcare Inc.	Reduce -89.5%	0.00%	−0.06
SWKS Skyworks Solutions Inc.	Reduce -58.6%	0.04%	−0.06
GEN Gen Digital Inc.	Reduce -9.7%	0.21%	−0.06
SYK Stryker Corp.	Reduce -0.2%	0.28%	−0.06
TGT Target Corp.	Reduce -54.8%	0.03%	−0.06
SBAC SBA Communications Corp.	Reduce -60.4%	0.02%	−0.06
MMM 3M Co.	Reduce -69.3%	0.02%	−0.06
ECL Ecolab Inc.	Reduce -0.7%	0.48%	−0.06
TAP Molson Coors Beverage Co. Class B	Reduce -39.0%	0.06%	−0.06
SHW The Sherwin-Williams Co.	Reduce -22.8%	0.12%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	Add +2.9%	5.19%	+1.05
AAPL Apple Inc.	Add +6.2%	4.17%	+0.61
UBER Uber Technologies Inc.	Add +220.9%	0.66%	+0.44
JNJ Johnson & Johnson	Add +93.5%	0.84%	+0.44
TMUS T-Mobile US Inc.	Add +301.1%	0.57%	+0.41
C Citigroup Inc.	Add +63.3%	0.90%	+0.38
ORCL Oracle Corp.	Add +43.9%	0.95%	+0.37
STX Seagate Technology Holdings	Add +862.3%	0.35%	+0.33
TSLA Tesla Inc.	Add +1.8%	1.45%	+0.30
PFE Pfizer Inc.	Add +148.1%	0.52%	+0.29
AVGO Broadcom Inc.	Add +3.0%	3.22%	+0.28
T AT&T Inc.	Add +188.1%	0.39%	+0.23
LRCX Lam Research Corp.	Add +67.1%	0.46%	+0.23
APH Amphenol Corp. Class A	Add +103.3%	0.32%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	Add +101.0%	0.43%	+0.18
IBKR Interactive Brokers Gro Class A	Add +89.0%	0.34%	+0.17
ANET Arista Networks Inc.	Add +15.5%	0.49%	+0.16
IDXX Idexx Laboratories Inc.	Add +104.2%	0.27%	+0.14
GS Goldman Sachs Group Inc.	Add +35.5%	0.55%	+0.14
BX Blackstone Inc.	Add +282.5%	0.19%	+0.14
MU Micron Technology Inc.	Add +79.3%	0.26%	+0.14
META Meta Platforms Inc. Class A	Add +18.8%	2.95%	+0.14
TEL Te Connectivity PLC	Add +373.1%	0.17%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +58.0%	0.28%	+0.13
ALNY Alnylam Pharmaceuticals Inc.	Add +41.2%	0.30%	+0.13
APP AppLovin Corp. Class A	Add +26.7%	0.20%	+0.12
AMD Advanced Micro Devices	Add +66.1%	0.28%	+0.11
AMGN Amgen Inc.	Add +70.2%	0.33%	+0.11
INTU Intuit Inc.	Add +111.8%	0.27%	+0.10
WAB Wabtec Corp.	Add +166.6%	0.18%	+0.10
MA Mastercard Inc. Class A	Add +32.1%	0.62%	+0.10
HBAN Huntington Bancshares Inc.	Add +1028.8%	0.10%	+0.09
LOW Lowe's Cos Inc.	Add +76.8%	0.21%	+0.09
GILD Gilead Sciences Inc.	Add +26.4%	0.79%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +103.8%	0.15%	+0.09
JBL Jabil Inc.	Add +115.1%	0.17%	+0.08
CRH CRH PLC	Add +15.5%	0.32%	+0.08
TT Trane Technologies PLC	Add +141.9%	0.16%	+0.08
MNST Monster Beverage Corp.	Add +108.7%	0.16%	+0.08
PYPL PayPal Holdings Inc.	Add +112.6%	0.19%	+0.08
ABBV Abbvie Inc.	Add +2.0%	0.63%	+0.07
K Kellanova	Add +97.2%	0.16%	+0.07
EBAY eBay Inc.	Add +89.8%	0.14%	+0.07
PG The Procter & Gamble Co.	Add +40.5%	0.40%	+0.07
HD Home Depot Inc.	Add +27.3%	0.32%	+0.06
RBLX Roblox Corp. Class A	Add +14.5%	0.25%	+0.06
NLY Annaly Capital Management Inc.	Add +59.8%	0.18%	+0.06
MELI MercadoLibre Inc.	Add +44.9%	0.47%	+0.06
WELL Welltower Inc.	Add +13.8%	0.41%	+0.06
IP International Paper Co.	Add +488.4%	0.07%	+0.05

Notes & Other Activity Q2 2025 → Q3 2025


TROX Tronox Holdings PLC	SHS	Sold out	0	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,844	$46.3B	NVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026	1,854	$39.9B	NVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025	1,728	$43.9B	NVDA, GOOG, MSFT, AAPL, AMZN
Q3 2025	1,727	$41.7B	NVDA, MSFT, GOOG, AAPL, AMZN
Q2 2025	1,711	$37.0B	NVDA, MSFT, GOOG, AMZN, AAPL
Q1 2025	1,818	$32.2B	MSFT, NVDA, AAPL, GOOG, AMZN
Q4 2024	1,762	$36.3B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2024	1,764	$33.1B	MSFT, NVDA, AMZN, GOOG, AAPL
Q2 2024	1,770	$33.1B	NVDA, MSFT, GOOG, AMZN, AAPL
Q1 2024	1,776	$31.5B	MSFT, NVDA, AAPL, GOOG, AMZN