KBC Group NV

Name: KBC Group NV 13F holdings, Q4 2025
Creator: KBC Group NV
Published: 2026-01-26

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), KBC Group NV reported 1,728 stock positions worth $43.9 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Alphabet Class C (GOOG, 6.3%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 23 new positions, sold out of 24, added to 446 and reduced 294. The biggest buy was Abbott Laboratories (ABT, shares +127%) and the biggest sale an exit from Abbvie (ABBV).

Most Recent 13F: Q2 2026
Location: Brussels, C9
CIK: 0001411133
Portfolio Value: $43.9B (Q4 2025)
SEC Filing: 0001193125-26-021832 ↗ filed Jan 26, 2026

Holdings Value

Holdings 1,728 stocks · $43.9B


NVDA Nvidia Corp.	7.22%	16,968,729	$3.2B	Add +2.7%
GOOG Alphabet Inc. Class C	6.25%	8,738,815	$2.7B	Reduce -1.7%
MSFT Microsoft Corp.	6.20%	5,625,098	$2.7B	Add +2.9%
AAPL Apple Inc.	4.37%	7,044,697	$1.9B	Add +3.1%
AMZN Amazon.com Inc.	3.98%	7,558,795	$1.7B	Add +4.4%
AVGO Broadcom Inc.	3.11%	3,946,801	$1.4B	Reduce -3.2%
META Meta Platforms Inc. Class A	2.59%	1,719,104	$1.1B	Add +2.7%
JPM JPMorgan Chase & Co.	2.00%	2,725,322	$878.2M	Add +2.4%
LLY Eli Lilly & Co.	1.73%	704,017	$756.6M	Add +1.8%
TSLA Tesla Inc.	1.33%	1,294,572	$582.2M	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.15%	9,141,932	$502.8M	Reduce -0.9%
JNJ Johnson & Johnson	1.08%	2,296,831	$475.3M	Add +21.8%
V Visa Inc. Class A	1.06%	1,321,640	$463.5M	Reduce -0.3%
C Citigroup Inc.	1.02%	3,839,880	$448.1M	Add +3.5%
ABT Abbott Laboratories	0.98%	2,320,306	$430.4M	Add +127.3%
GOOGL Alphabet Inc. Class A	0.95%	1,327,149	$415.4M	Reduce -16.4%
NFLX Netflix Inc.	0.91%	4,268,957	$400.3M	Reduce -15.5%
GILD Gilead Sciences Inc.	0.91%	3,244,626	$398.2M	Add +9.6%
MU Micron Technology Inc.	0.84%	1,287,460	$367.5M	Add +100.7%
MS Morgan Stanley	0.73%	1,811,371	$321.6M	Add +2.0%
LIN Linde PLC	0.66%	682,460	$291.0M	Add +5.6%
CRM Salesforce Inc.	0.66%	1,096,216	$290.4M	Add +1.0%
BSX Boston Scientific Corp.	0.66%	3,044,385	$290.3M	Add +2.9%
ORCL Oracle Corp.	0.60%	1,351,358	$263.4M	Reduce -3.8%
UBER Uber Technologies Inc.	0.60%	3,213,772	$262.6M	Add +15.1%
COF Capital One Financial Corp.	0.59%	1,073,550	$260.2M	Add +1.1%
GS Goldman Sachs Group Inc.	0.59%	294,221	$258.6M	Add +2.7%
AMD Advanced Micro Devices	0.59%	1,202,094	$257.4M	Add +66.1%
MA Mastercard Inc. Class A	0.59%	449,648	$256.7M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	860,199	$254.8M	Add +28.6%
ISRG Intuitive Surgical Inc.	0.54%	420,593	$238.2M	Add +4.7%
PFE Pfizer Inc.	0.52%	9,193,713	$228.9M	Add +8.3%
QCOM Qualcomm Inc.	0.52%	1,330,021	$227.5M	Add +13.6%
BMY Bristol-Myers Squibb Co.	0.49%	3,967,121	$214.0M	Reduce -2.5%
CAH Cardinal Health Inc.	0.48%	1,021,940	$210.0M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.48%	309,380	$209.3M	Add +76.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	1,759,843	$200.2M	Add +15.6%
WELL Welltower Inc.	0.45%	1,065,357	$197.7M	Add +10.2%
UNH Unitedhealth Group Inc.	0.45%	593,104	$195.8M	Add +5.8%
AMGN Amgen Inc.	0.43%	572,145	$187.3M	Add +17.9%
ECL Ecolab Inc.	0.42%	709,949	$186.4M	Reduce -3.5%
NET Cloudflare Inc. Class A	0.42%	936,921	$184.7M	Add +14.3%
HCA HCA Healthcare Inc.	0.41%	384,421	$179.5M	Reduce -7.1%
MCK McKesson Corp.	0.41%	217,605	$178.5M	Add +51.8%
STX Seagate Technology Holdings	0.40%	638,613	$175.9M	Add +2.0%
IQV Iqvia Holdings Inc.	0.40%	779,128	$175.6M	Add +68.2%
AXP American Express Co.	0.40%	473,027	$175.0M	Add +0.4%
APP AppLovin Corp. Class A	0.38%	250,224	$168.6M	Add +111.7%
SPG Simon Property Group Inc.	0.38%	902,219	$167.0M	Reduce -3.4%
LRCX Lam Research Corp.	0.38%	974,684	$166.8M	Reduce -31.3%
MELI MercadoLibre Inc.	0.35%	77,026	$155.2M	Reduce -7.7%
WFC Wells Fargo & Co.	0.35%	1,657,347	$154.5M	Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A	0.35%	328,512	$154.0M	Reduce -9.6%
GEV GE Vernova Inc.	0.35%	232,669	$152.1M	Add +202.7%
ANET Arista Networks Inc.	0.35%	1,157,321	$151.6M	Reduce -18.2%
T AT&T Inc.	0.33%	5,907,319	$146.7M	Add +2.3%
FERG Ferguson Enterprises Inc.	0.33%	656,727	$146.2M	Add +504.2%
CRH CRH PLC	0.33%	1,147,605	$143.2M	Add +1.8%
PG The Procter & Gamble Co.	0.32%	987,135	$141.5M	Reduce -8.6%
TMO Thermo Fisher Scientific Inc.	0.32%	243,329	$141.0M	Add +5.2%
AER Aercap Holdings NV	0.32%	970,121	$139.5M	Reduce -3.1%
BKNG Booking Holdings Inc.	0.32%	25,915	$138.8M	Add +2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.32%	348,194	$138.5M	Add +27.4%
CNM Core & Main Inc. Class A	0.31%	2,618,916	$136.1M	Add +11.6%
APH Amphenol Corp. Class A	0.31%	1,006,116	$136.0M	Reduce -8.0%
IBKR Interactive Brokers Gro Class A	0.31%	2,106,594	$135.5M	Add +3.6%
MRK Merck & Co. Inc.	0.31%	1,278,131	$134.5M	Add +9.2%
WMS Advanced Drainage Systems Inc.	0.30%	902,066	$130.6M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.29%	712,493	$126.6M	Add +11.1%
NOW ServiceNow Inc.	0.28%	804,989	$123.3M	Add +1.1%
CSCO Cisco Systems Inc.	0.28%	1,587,746	$122.3M	Reduce -22.4%
SYK Stryker Corp.	0.28%	345,700	$121.5M	Add +7.6%
ADBE Adobe Inc.	0.28%	345,178	$120.8M	Reduce -15.6%
AMAT Applied Materials Inc.	0.27%	467,937	$120.3M	Reduce -29.6%
CTAS Cintas Corp.	0.27%	638,730	$120.1M	Reduce -10.9%
GLW Corning Inc.	0.27%	1,348,164	$118.0M	Add +226.5%
COST Costco Wholesale Corp.	0.27%	136,141	$117.4M	Reduce -13.1%
SCHW Schwab (charles) Corp.	0.26%	1,140,723	$114.0M	Reduce -0.8%
GRMN Garmin Ltd.	0.26%	561,291	$113.9M	Add +113.6%
EME Emcor Group Inc.	0.26%	184,769	$113.0M	Add +30.9%
SPGI S&P Global Inc.	0.26%	214,753	$112.2M	Add +1.0%
MET Metlife Inc.	0.26%	1,420,569	$112.1M	Add +1.3%
TWLO Twilio Inc. Class A	0.25%	779,534	$110.9M	Reduce -28.9%
SSNC Ss&c Technologies Holdings	0.25%	1,240,129	$108.4M	Add +23.9%
GE General Electric filed as GE AEROSPACE	0.24%	342,946	$105.6M	Add +23.2%
WMT Walmart Inc.	0.24%	946,731	$105.5M	Add +2.8%
WAB Wabtec Corp.	0.24%	489,724	$104.5M	Add +32.5%
WDC Western Digital Corp.	0.23%	597,009	$102.8M	Add +166.8%
PNR Pentair PLC	0.23%	982,681	$102.3M	Reduce -5.1%
FOXA Fox Corp. Class A	0.23%	1,391,982	$101.7M	Reduce -43.6%
WBD Warner Bros Discovery Inc.	0.23%	3,463,358	$99.8M	Add +152.6%
FDX FedEx Corp.	0.23%	345,227	$99.7M	Add +0.0%
CI The Cigna Group	0.23%	359,236	$98.9M	Reduce -9.8%
VZ Verizon Communications Inc.	0.22%	2,330,651	$94.9M	Reduce -54.7%
PGR Progressive Corp.	0.22%	415,423	$94.6M	Reduce -32.5%
MNST Monster Beverage Corp.	0.21%	1,212,776	$93.0M	Add +24.9%
SPOT Spotify Technology SA	0.21%	159,189	$92.4M	Add +1.5%
SYF Synchrony Financial	0.21%	1,106,367	$92.3M	Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.21%	1,170,171	$90.5M	Add +26.9%
CAT Caterpillar Inc.	0.20%	155,227	$88.9M	Add +6.0%
HD Home Depot Inc.	0.20%	256,459	$88.2M	Reduce -21.4%
CTVA Corteva Inc.	0.20%	1,311,429	$87.9M	Add +10.3%
TPR Tapestry Inc.	0.20%	687,663	$87.9M	Add +2607.3%
SNOW Snowflake Inc.	0.20%	395,031	$86.7M	Add +513.5%
HIG Hartford Insurance Group Inc.	0.20%	625,105	$86.1M	Add +8.2%
FIX Comfort Systems USA Inc.	0.20%	91,729	$85.6M	Add +9308.1%
CVNA Carvana Co.	0.20%	202,714	$85.5M	Reduce -37.0%
VLTO Veralto Corp.	0.19%	814,588	$81.3M	Add +0.5%
STLD Steel Dynamics Inc.	0.18%	473,045	$80.2M	Reduce -12.6%
GEN Gen Digital Inc.	0.18%	2,929,117	$79.6M	Reduce -7.0%
SNPS Synopsys Inc.	0.18%	165,596	$77.8M	Reduce -11.3%
WM Waste Management Inc.	0.18%	352,713	$77.5M	Add +1.9%
NLY Annaly Capital Management Inc.	0.18%	3,450,755	$77.2M	Reduce -8.0%
LOW Lowe's Cos Inc.	0.18%	318,702	$76.9M	Reduce -6.7%
KO The Coca-Cola Co.	0.17%	1,057,088	$73.9M	Reduce -5.3%
AMP Ameriprise Financial Inc.	0.17%	150,606	$73.8M	Add +12.3%
HOOD Robinhood Markets Inc. Class A	0.17%	644,213	$72.9M	Reduce -6.3%
AWK American Water Works Co. Inc.	0.16%	553,066	$72.2M	Add +84.0%
BX Blackstone Inc.	0.16%	464,316	$71.6M	Add +0.9%
BBY Best Buy Co. Inc.	0.16%	1,052,805	$70.5M	Add +293.6%
DASH DoorDash Inc. Class A	0.15%	292,464	$66.2M	Add +9.6%
CTSH Cognizant Tech Solutions-A	0.15%	792,789	$65.8M	Reduce -28.8%
MCO Moody's Corp.	0.15%	127,589	$65.2M	Add +26.6%
DHR Danaher Corp.	0.15%	284,495	$65.1M	Add +6.9%
ALL Allstate Corp.	0.15%	312,733	$65.1M	Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	212,124	$64.5M	Reduce -7.7%
TT Trane Technologies PLC	0.15%	165,510	$64.4M	Add +5.9%
DLR Digital Realty Trust Inc.	0.15%	415,623	$64.3M	Add +177.9%
ACN Accenture PLC Class A	0.15%	239,434	$64.2M	Reduce -22.7%
VRTX Vertex Pharmaceuticals Inc.	0.15%	141,120	$64.0M	Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	126,934	$63.8M	Add +3.7%
PEP Pepsico Inc.	0.14%	439,199	$63.0M	Reduce -3.3%
EBAY eBay Inc.	0.14%	722,802	$63.0M	Add +14.3%
TEL Te Connectivity PLC	0.14%	276,356	$62.9M	Reduce -12.0%
PYPL PayPal Holdings Inc.	0.14%	1,070,207	$62.5M	Reduce -7.8%
CEG Constellation Energy	0.14%	173,169	$61.2M	Reduce -0.2%
WTS Watts Water Technologies-A	0.14%	221,268	$61.1M	No change
ZM Zoom Communications Inc.	0.14%	705,643	$60.9M	Add +7.0%
FBIN Fortune Brands Innovations I	0.13%	1,167,432	$58.4M	Add +19.4%
RMD Resmed Inc.	0.13%	237,604	$57.2M	Add +126.9%
COR Cencora Inc.	0.13%	165,978	$56.1M	Reduce -47.7%
PRMB Primo Brands Corp.	0.13%	3,380,056	$55.3M	Add +12.6%
MAS Masco Corp.	0.13%	870,548	$55.2M	Add +42.7%
ATO Atmos Energy Corp.	0.12%	324,373	$54.4M	Add +1.6%
UAL United Airlines Holdings Inc.	0.12%	485,001	$54.2M	Add +0.4%
CVS CVS Health Corp.	0.12%	676,809	$53.7M	Add +200.4%
AME Ametek Inc.	0.12%	255,987	$52.6M	Reduce -9.3%
INTU Intuit Inc.	0.12%	78,779	$52.2M	Reduce -51.5%
CMCSA Comcast Corp. Class A	0.12%	1,740,659	$52.0M	Reduce -47.9%
XOM Exxon Mobil Corp.	0.12%	432,192	$52.0M	Add +3.2%
HWM Howmet Aerospace Inc.	0.12%	246,577	$50.6M	Add +0.6%
DKS Dick's Sporting Goods Inc.	0.11%	254,030	$50.3M	Add +0.5%
DVA Davita Inc.	0.11%	434,211	$49.3M	Add +16.3%
ZTS Zoetis Inc.	0.11%	391,035	$49.2M	Add +4.9%
HBAN Huntington Bancshares Inc.	0.11%	2,820,816	$48.9M	Add +16.3%
JCI Johnson Controls Internation	0.11%	405,812	$48.6M	Add +1.6%
PLD Prologis Inc.	0.11%	379,791	$48.5M	Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	315,461	$48.5M	Reduce -4.0%
MSTR Strategy Inc.	0.11%	311,624	$47.4M	Add +39.7%
SHW The Sherwin-Williams Co.	0.11%	144,643	$46.9M	Reduce -3.9%
ADSK Autodesk Inc.	0.11%	158,248	$46.8M	Reduce -5.8%
XYL Xylem Inc.	0.11%	343,402	$46.8M	Reduce -4.8%
WSM Williams-Sonoma Inc.	0.11%	261,536	$46.7M	Add +0.2%
CBRE CBRE Group Inc. Class A	0.10%	286,465	$46.1M	Add +3.6%
DE Deere & Co.	0.10%	98,524	$45.9M	Add +1.0%
EQIX Equinix Inc.	0.10%	59,002	$45.2M	Reduce -53.4%
VEEV Veeva Systems Inc. Class A	0.10%	201,140	$44.9M	Add +180.2%
MCD McDonald's Corp.	0.10%	143,905	$44.0M	Reduce -3.1%
TMUS T-Mobile US Inc.	0.10%	214,785	$43.6M	Reduce -78.5%
KLAC KLA Corp.	0.10%	35,695	$43.4M	Reduce -0.8%
TRV The Travelers Cos Inc.	0.10%	148,733	$43.1M	Add +2.2%
ADI Analog Devices Inc.	0.10%	158,216	$42.9M	Reduce -16.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	360,491	$41.8M	Reduce -0.0%
ADP Automatic Data Processing	0.09%	161,856	$41.6M	Add +12.3%
CMI Cummins Inc.	0.09%	81,171	$41.4M	Reduce -3.3%
HEI Heico Corp.	0.09%	127,838	$41.4M	Add +29.4%
MDT Medtronic PLC	0.09%	430,508	$41.4M	Add +5.2%
DELL Dell Technologies -C	0.09%	328,121	$41.3M	Reduce -13.6%
AOS Smith (a.o.) Corp.	0.09%	609,311	$40.8M	Reduce -8.6%
AMT American Tower Corp.	0.09%	230,550	$40.5M	Add +5.9%
MDB Mongodb Inc.	0.09%	95,846	$40.2M	Add +27.7%
RCL Royal Caribbean Cruises Ltd.	0.09%	142,909	$39.9M	Add +1.6%
CL Colgate-Palmolive Co.	0.09%	503,728	$39.8M	Add +23.8%
CDNS Cadence Design SYS Inc.	0.09%	125,551	$39.2M	Reduce -4.7%
PANW Palo Alto Networks Inc.	0.09%	208,845	$38.5M	Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	143,679	$37.2M	Reduce -8.3%
RBLX Roblox Corp. Class A	0.08%	458,154	$37.1M	Reduce -39.0%
UHS Universal Health Services-B	0.08%	169,306	$36.9M	Add +5.7%
PWR Quanta Services Inc.	0.08%	87,105	$36.8M	Add +96.3%
MPC Marathon Petroleum Corp.	0.08%	225,837	$36.7M	Add +22.4%
SOLV Solventum Corp.	0.08%	462,417	$36.6M	Add +52.0%
HST Host Hotels & Resorts Inc.	0.08%	2,041,098	$36.2M	Add +3.1%
PH Parker Hannifin Corp.	0.08%	41,061	$36.1M	Reduce -12.2%
ICE Intercontinental Exchange Inc.	0.08%	221,877	$35.9M	Reduce -18.5%
MRVL Marvell Technology Inc.	0.08%	415,089	$35.3M	Reduce -14.7%
PFG Principal Financial Group	0.08%	397,070	$35.0M	Add +1144.6%
CHRW C.H. Robinson Worldwide Inc.	0.08%	214,741	$34.5M	Add +8.9%
DDOG Datadog Inc. Class A	0.08%	253,655	$34.5M	Reduce -16.7%
AXON Axon Enterprise Inc.	0.08%	59,947	$34.0M	Add +342.3%
INTC Intel Corp.	0.08%	920,502	$34.0M	Reduce -31.8%
PSA Public Storage	0.08%	129,693	$33.7M	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.08%	206,102	$33.4M	Add +191.2%
APO Apollo Global Management Inc.	0.08%	229,333	$33.2M	Reduce -4.4%
CVX Chevron Corp.	0.07%	215,463	$32.8M	Add +0.7%
NTRS Northern Trust Corp.	0.07%	236,710	$32.3M	Reduce -0.2%
CME Cme Group Inc.	0.07%	116,602	$31.8M	Add +16.2%
AZO AutoZone Inc.	0.07%	9,355	$31.7M	Add +1.5%
PODD Insulet Corp.	0.07%	111,502	$31.7M	Add +80.6%
EW Edwards Lifesciences Corp.	0.07%	371,758	$31.7M	Reduce -22.4%
JBL Jabil Inc.	0.07%	138,190	$31.5M	Reduce -58.5%
RS Reliance Inc.	0.07%	109,066	$31.5M	Reduce -0.0%
CB Chubb Ltd.	0.07%	100,048	$31.2M	Add +5.2%
EXPD Expeditors Intl Wash Inc.	0.07%	205,606	$30.6M	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.07%	302,895	$30.6M	Add +93.1%
ACGL Arch Capital Group Ltd.	0.07%	317,007	$30.4M	Reduce -24.8%
COIN Coinbase Global Inc. Class A	0.07%	131,276	$29.7M	Add +10.2%
TXN Texas Instruments Inc.	0.07%	170,496	$29.6M	Add +4.4%
REGN Regeneron Pharmaceuticals	0.07%	38,215	$29.5M	Add +14.9%
FCNCA First Citizens Bcshs Class A	0.07%	13,726	$29.5M	Add +1.7%
ES Eversource Energy	0.07%	437,092	$29.4M	Add +5.8%
COP Conocophillips	0.07%	314,317	$29.4M	Add +3.2%
RTX RTX Corp.	0.07%	160,350	$29.4M	Add +39.2%
CCK Crown Holdings Inc.	0.07%	279,569	$28.8M	Add +957.0%
LH Labcorp Holdings Inc.	0.07%	113,641	$28.5M	Add +6.7%
PCAR Paccar Inc.	0.06%	256,381	$28.1M	Reduce -36.5%
USB US Bancorp	0.06%	526,012	$28.1M	Add +92.5%
SBUX Starbucks Corp.	0.06%	332,383	$28.0M	Add +2.8%
HPQ HP Inc.	0.06%	1,253,863	$27.9M	Reduce -38.9%
AIG American International Group	0.06%	324,942	$27.8M	Add +6.0%
ACM Aecom	0.06%	289,603	$27.6M	Add +53.8%
LNN Lindsay Corp.	0.06%	233,835	$27.6M	Reduce -15.6%
COO The Cooper Cos Inc.	0.06%	335,016	$27.5M	Reduce -1.5%
ELV Elevance Health Inc.	0.06%	77,979	$27.3M	Reduce -30.6%
PDD PDD Holdings Inc.	0.06%	239,124	$27.1M	Add +20.9%
SNA Snap-on Inc.	0.06%	78,212	$27.0M	Add +317.1%
EOG EOG Resources Inc.	0.06%	252,470	$26.5M	Add +0.9%
INCY Incyte Corp.	0.06%	267,394	$26.4M	Reduce -37.1%
OC Owens Corning	0.06%	235,157	$26.3M	Reduce -11.0%
FICO Fair Isaac Corp.	0.06%	15,413	$26.1M	Reduce -33.6%
ORLY O'reilly Automotive Inc.	0.06%	285,638	$26.1M	Add +7.8%
ALLE Allegion PLC	0.06%	163,549	$26.0M	Add +963.1%
EXPE Expedia Group Inc.	0.06%	91,643	$26.0M	Add +4.3%
ETN Eaton Corp. PLC	0.06%	81,287	$25.9M	Add +3.7%
FTNT Fortinet Inc.	0.06%	323,583	$25.7M	Reduce -47.4%
GIS General Mills Inc.	0.06%	549,128	$25.5M	Add +1.4%
NTAP Netapp Inc.	0.06%	236,492	$25.3M	Reduce -11.1%
CMG Chipotle Mexican Grill Inc.	0.06%	675,615	$25.0M	Reduce -5.8%
KR Kroger Co.	0.06%	399,607	$25.0M	Add +0.9%
TOST Toast Inc. Class A	0.06%	697,544	$24.8M	Reduce -36.8%
VTR Ventas Inc.	0.06%	314,020	$24.3M	Reduce -54.2%
OTIS Otis Worldwide Corp.	0.06%	276,146	$24.1M	Add +4.2%
IP International Paper Co.	0.05%	596,628	$23.5M	Reduce -1.1%
NEM Newmont Corp.	0.05%	235,271	$23.5M	Add +8.8%
DBX Dropbox Inc. Class A	0.05%	838,953	$23.3M	Reduce -22.0%
TAP Molson Coors Beverage Co. Class B	0.05%	498,057	$23.3M	Reduce -7.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	609,285	$23.1M	Add +20.3%
VRSN Verisign Inc.	0.05%	92,730	$22.5M	Reduce -72.5%
PM Philip Morris International	0.05%	139,555	$22.4M	Add +3.4%
RSG Republic Services Inc.	0.05%	105,120	$22.3M	Reduce -0.4%
KHC The Kraft Heinz Co.	0.05%	916,485	$22.2M	Add +322.0%
REG Regency Centers Corp.	0.05%	320,646	$22.1M	Reduce -3.4%
CHKP Check Point Software Tech	0.05%	116,229	$21.6M	Reduce -1.1%
PNC PNC Financial Services Group	0.05%	102,663	$21.4M	Reduce -2.6%
PKG Packaging Corp. of America	0.05%	103,208	$21.3M	Add +1.4%
VMC Vulcan Materials Co.	0.05%	74,262	$21.2M	Add +0.1%
ULTA Ulta Beauty Inc.	0.05%	34,720	$21.0M	Add +0.1%
SE Sea Ltd.-ADR	0.05%	160,949	$20.5M	Reduce -26.4%
HTO H2O America	0.05%	417,891	$20.5M	No change
MDLZ Mondelez International Inc. Class A	0.05%	377,201	$20.3M	Reduce -34.9%
SOFI Sofi Technologies Inc.	0.05%	757,148	$19.8M	Add +585.5%
DXCM Dexcom Inc.	0.05%	298,339	$19.8M	Reduce -30.9%
HPE Hewlett Packard Enterprise	0.04%	808,676	$19.4M	Add +8.5%
LDOS Leidos Holdings Inc.	0.04%	107,465	$19.4M	Add +818.4%
CWT California Water Service Grp	0.04%	446,627	$19.4M	No change
FLEX Flex Ltd.	0.04%	306,427	$18.5M	Add +1134.9%
DECK Deckers Outdoor Corp.	0.04%	178,083	$18.5M	Add +11.0%
MRSH Marsh & McLennan Cos	0.04%	98,782	$18.3M	Add +0.1%
SNDK Sandisk Corp.	0.04%	76,923	$18.3M	Reduce -0.5%
PRU Prudential Financial Inc.	0.04%	157,538	$17.8M	Add +94.3%
MSI Motorola Solutions Inc.	0.04%	46,276	$17.7M	Reduce -31.8%
JAZZ Jazz Pharmaceuticals PLC	0.04%	103,338	$17.6M	Add +7.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,041,615	$17.4M	Add +13.0%
SW Smurfit Westrock PLC	0.04%	434,751	$16.8M	Add +98.2%
FSLR First Solar Inc.	0.04%	64,030	$16.7M	Reduce -0.0%
TRGP Targa Resources Corp.	0.04%	90,279	$16.7M	Reduce -21.3%
TRMB Trimble Inc.	0.04%	209,707	$16.4M	Reduce -0.0%
VTRS Viatris Inc.	0.04%	1,316,370	$16.4M	Reduce -1.3%
GRC Gorman-Rupp Co.	0.04%	341,269	$16.3M	No change
ESS Essex Property Trust Inc.	0.04%	59,652	$15.6M	Reduce -4.1%
ABNB Airbnb Inc. Class A	0.04%	114,675	$15.6M	Add +6.4%
NXPI NXP Semiconductors NV	0.04%	71,467	$15.5M	Reduce -2.6%
UNP Union Pacific Corp.	0.04%	66,279	$15.3M	Add +7.1%
NKE Nike Inc. Class B	0.03%	240,307	$15.3M	Add +3.8%
BA The Boeing Co.	0.03%	70,090	$15.2M	Add +4.2%
MANH Manhattan Associates Inc.	0.03%	87,653	$15.2M	Reduce -20.0%
CARR Carrier Global Corp.	0.03%	286,374	$15.1M	Add +80.0%
ITW Illinois Tool Works	0.03%	61,130	$15.1M	Reduce -2.1%
UPS United Parcel Service Class B	0.03%	150,576	$14.9M	Reduce -0.1%
HOLX Hologic Inc.	0.03%	199,868	$14.9M	Add +455.1%
BDX Becton Dickinson and Co.	0.03%	76,534	$14.9M	Add +29.7%
AFRM Affirm Holdings Inc.	0.03%	194,406	$14.5M	Add +979.6%
NEE Nextera Energy Inc.	0.03%	179,176	$14.4M	No change
KDP Keurig Dr Pepper Inc.	0.03%	511,354	$14.3M	Add +16.0%
NDAQ Nasdaq Inc.	0.03%	147,073	$14.3M	Add +7.5%
NVT Nvent Electric PLC	0.03%	139,414	$14.2M	Reduce -1.1%
DLTR Dollar Tree Inc.	0.03%	113,928	$14.0M	Add +276.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	48,694	$14.0M	Add +2.8%
ROP Roper Technologies Inc.	0.03%	31,069	$13.8M	No change
CNH CNH Industrial NV	0.03%	1,497,968	$13.8M	Add +1.9%
BWA Borgwarner Inc.	0.03%	306,140	$13.8M	Add +1.2%
BLK BlackRock Inc.	0.03%	12,750	$13.6M	Reduce -0.5%
MAR Marriott International Class A	0.03%	43,972	$13.6M	Add +3.7%
MTCH Match Group Inc.	0.03%	422,321	$13.6M	Reduce -0.5%
LNG Cheniere Energy Inc.	0.03%	69,395	$13.5M	Reduce -2.1%
ROL Rollins Inc.	0.03%	222,732	$13.4M	Add +0.6%
TEAM Atlassian Corp. Class A	0.03%	80,395	$13.0M	Add +0.2%
AON Aon PLC Class A	0.03%	36,782	$13.0M	Add +1.5%
EMR Emerson Electric Co.	0.03%	97,090	$12.9M	Add +71.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	154,509	$12.8M	Reduce -47.2%
DD Dupont DE Nemours Inc.	0.03%	314,941	$12.7M	Add +1.1%
HSY The Hershey Co.	0.03%	69,477	$12.6M	Add +7.8%
ROST Ross Stores Inc.	0.03%	69,419	$12.5M	Add +1.2%
URI United Rentals Inc.	0.03%	15,356	$12.4M	Reduce -2.4%
STT State Street Corp.	0.03%	95,719	$12.3M	Add +0.3%
Q Qnity Electronics Inc.	0.03%	149,289	$12.2M	Reduce -4.1%
OMC Omnicom Group	0.03%	149,703	$12.1M	Add +10.6%
ELF Elf Beauty Inc.	0.03%	158,796	$12.1M	Reduce -25.7%
TCOM Trip.com Group Ltd.-ADR	0.03%	166,651	$12.0M	Add +0.3%
O Realty Income Corp.	0.03%	211,457	$11.9M	Reduce -1.5%
VLO Valero Energy Corp.	0.03%	72,651	$11.8M	Add +135.5%
HON Honeywell International Inc.	0.03%	60,070	$11.7M	Add +0.5%
RKLB Rocket Lab Corp.	0.03%	167,857	$11.7M	Add +568.3%
HDB HDFC Bank Ltd.-ADR	0.03%	319,002	$11.7M	No change
WPC WP Carey Inc.	0.03%	179,209	$11.5M	Add +570.4%
JLL Jones Lang Lasalle Inc.	0.03%	34,216	$11.5M	No change
PCG P G & E Corp.	0.03%	713,923	$11.5M	Reduce -7.5%
MPWR Monolithic Power Systems Inc.	0.03%	12,627	$11.4M	Add +28.0%
UTHR United Therapeutics Corp.	0.03%	23,370	$11.4M	Add +43.1%
MTD Mettler-Toledo International	0.03%	8,089	$11.3M	Add +22.9%
FCX Freeport-McMoran Inc.	0.03%	221,838	$11.3M	Add +49.0%
AFL Aflac Inc.	0.03%	102,153	$11.3M	Add +0.9%
EA Electronic Arts Inc.	0.03%	54,876	$11.2M	Reduce -15.6%
A Agilent Technologies Inc.	0.03%	82,056	$11.2M	Add +16.5%
TFC Truist Financial Corp.	0.03%	226,536	$11.1M	Reduce -2.8%
ZS Zscaler Inc.	0.03%	49,515	$11.1M	Add +3.1%
CNC Centene Corp.	0.03%	269,226	$11.1M	Add +2.7%
CRBG Corebridge Financial Inc.	0.02%	361,809	$10.9M	Add +9.8%
HUM Humana Inc.	0.02%	42,302	$10.8M	Add +4.7%
TGT Target Corp.	0.02%	109,859	$10.7M	Reduce -29.7%
QRVO Qorvo Inc.	0.02%	126,256	$10.7M	Reduce -12.4%
THC Tenet Healthcare Corp.	0.02%	53,250	$10.6M	Add +368.5%
PAYC Paycom Software Inc.	0.02%	65,569	$10.4M	Add +103.8%
KEYS Keysight Technologies Inc.	0.02%	51,205	$10.4M	Reduce -2.4%
WDAY Workday Inc. Class A	0.02%	48,375	$10.4M	Reduce -40.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	168,779	$10.0M	Add +10.0%
CHD Church & Dwight Co. Inc.	0.02%	119,268	$10.0M	Add +0.3%
ORA Ormat Technologies Inc.	0.02%	90,365	$10.0M	Add +0.4%
DGX Quest Diagnostics Inc.	0.02%	56,314	$9.8M	Add +6.8%
AVB Avalonbay Communities Inc.	0.02%	53,736	$9.7M	Add +0.9%
ON On Semiconductor	0.02%	179,424	$9.7M	Add +2.1%
SBAC SBA Communications Corp.	0.02%	49,782	$9.6M	Reduce -0.6%
GDDY GoDaddy Inc. Class A	0.02%	77,454	$9.6M	Reduce -6.7%
EPAM Epam Systems Inc.	0.02%	46,630	$9.6M	Reduce -1.5%
BIIB Biogen Inc.	0.02%	53,398	$9.4M	Add +50.6%
J Jacobs Solutions Inc.	0.02%	70,734	$9.4M	Add +519.0%
CFG Citizens Financial Group	0.02%	159,848	$9.3M	Reduce -0.6%
MMM 3M Co.	0.02%	58,171	$9.3M	Reduce -0.5%
PPG PPG Industries Inc.	0.02%	90,884	$9.3M	Reduce -72.5%
FELE Franklin Electric Co. Inc.	0.02%	96,046	$9.2M	Reduce -54.0%
RPM RPM International Inc.	0.02%	87,955	$9.1M	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	689,226	$9.0M	Reduce -0.5%
MO Altria Group Inc.	0.02%	154,305	$8.9M	Add +2.1%
APTV Aptiv PLC	0.02%	116,427	$8.9M	Add +169.2%
SO The Southern Co.	0.02%	101,290	$8.8M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	125,935	$8.8M	Reduce -3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	139,864	$8.8M	Reduce -4.7%
MOS The Mosaic Co.	0.02%	365,133	$8.8M	Add +0.9%
LKQ LKQ Corp.	0.02%	290,549	$8.8M	Add +7.7%
PEG Public Service Enterprise GP	0.02%	107,351	$8.6M	Add +46.3%
BE Bloom Energy Corp. Class A	0.02%	99,084	$8.6M	Reduce -4.1%
KVUE Kenvue Inc.	0.02%	493,116	$8.5M	Reduce -26.5%
BSY Bentley Systems Inc. Class B	0.02%	221,861	$8.5M	Reduce -1.6%
WMB Williams Cos Inc.	0.02%	140,257	$8.4M	Reduce -46.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	125,613	$8.4M	Add +1.9%
FAST Fastenal Co.	0.02%	209,270	$8.4M	Reduce -3.1%
EXC Exelon Corp.	0.02%	191,864	$8.4M	Add +15.0%
FISV Fiserv Inc.	0.02%	124,047	$8.3M	Reduce -0.4%
CCI Crown Castle Inc.	0.02%	93,669	$8.3M	Reduce -2.0%
NUE Nucor Corp.	0.02%	50,947	$8.3M	Add +2.2%
GEHC GE Healthcare Technology	0.02%	100,734	$8.3M	Add +39.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	120,049	$8.3M	No change
NXT Nextpower Inc.	0.02%	94,725	$8.3M	Add +0.5%
DUK Duke Energy Corp.	0.02%	70,369	$8.2M	Add +9.0%
VRNS Varonis Systems Inc.	0.02%	239,698	$7.9M	Add +58.3%
YUM Yum! Brands Inc.	0.02%	51,375	$7.8M	Reduce -7.3%
PAYX Paychex Inc.	0.02%	68,804	$7.7M	Reduce -0.6%
FITB Fifth Third Bancorp	0.02%	162,350	$7.6M	Reduce -72.2%
NTRA Natera Inc.	0.02%	33,118	$7.6M	Add +76.4%
APD Air Products & Chemicals Inc.	0.02%	30,343	$7.5M	Add +58.1%
SRE Sempra	0.02%	84,760	$7.5M	Add +19.5%
ITRI Itron Inc.	0.02%	80,107	$7.4M	No change
GM General Motors Co.	0.02%	91,290	$7.4M	Reduce -24.8%
JD Jd.com Inc.-ADR	0.02%	256,828	$7.4M	Reduce -8.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	70,051	$7.3M	Reduce -0.3%
CIEN Ciena Corp.	0.02%	31,161	$7.3M	Add +11.3%
RJF Raymond James Financial Inc.	0.02%	45,162	$7.3M	Reduce -11.3%
FIS Fidelity National Info Serv	0.02%	108,834	$7.2M	Add +4.4%
PTC PTC Inc.	0.02%	40,847	$7.1M	Reduce -8.1%
TTWO Take-Two Interactive Softwre	0.02%	27,698	$7.1M	Add +1.0%
EFX Equifax Inc.	0.02%	32,318	$7.0M	Reduce -54.4%
MSCI MSCI Inc.	0.02%	11,931	$6.8M	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.02%	75,245	$6.8M	Add +83.8%
STE Steris PLC	0.02%	26,846	$6.8M	Add +70.8%
CYBR Cyberark Software Ltd./Israel	0.02%	15,259	$6.8M	Add +7.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	33,416	$6.7M	Reduce -7.3%
SHAK Shake Shack Inc. Class A	0.01%	80,532	$6.5M	Reduce -25.5%
KKR KKR & Co. Inc.	0.01%	50,975	$6.5M	No change
YUMC Yum China Holdings Inc.	0.01%	135,735	$6.5M	Add +14.3%
CSX CSX Corp.	0.01%	177,947	$6.5M	Add +8.8%
LEN Lennar Corp. Class A	0.01%	62,689	$6.4M	Add +34.3%
GMED Globus Medical Inc. Class A	0.01%	73,407	$6.4M	Reduce -0.8%
WAT Waters Corp.	0.01%	16,777	$6.4M	Add +31.2%
RAL Ralliant Corp.	0.01%	124,701	$6.3M	Reduce -5.1%
WTW Willis Towers Watson PLC	0.01%	19,262	$6.3M	Add +3.7%
RPRX Royalty Pharma PLC Class A	0.01%	163,561	$6.3M	Reduce -13.0%
VRSK Verisk Analytics Inc.	0.01%	28,163	$6.3M	Reduce -0.2%
CSGP Costar Group Inc.	0.01%	93,535	$6.3M	Reduce -3.7%
CPRT Copart Inc.	0.01%	158,968	$6.2M	Reduce -2.0%
SYY Sysco Corp.	0.01%	84,428	$6.2M	Add +3.4%
AMCR Amcor PLC	0.01%	740,863	$6.2M	Reduce -64.9%
IR Ingersoll-Rand Inc.	0.01%	77,412	$6.1M	Add +4.7%
KIM Kimco Realty Corp.	0.01%	299,248	$6.1M	Reduce -1.4%
AEP American Electric Power	0.01%	52,360	$6.0M	Add +9.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	30,752	$6.0M	Reduce -24.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	211,324	$5.9M	Add +10.4%
DAL Delta Air Lines Inc.	0.01%	85,432	$5.9M	Reduce -9.1%
INSM Insmed Inc.	0.01%	34,013	$5.9M	Add +253.7%
ILMN Illumina Inc.	0.01%	45,007	$5.9M	Add +53.2%
WST West Pharmaceutical Services	0.01%	21,401	$5.9M	Add +89.0%
JEF Jefferies Financial Group Inc.	0.01%	94,945	$5.9M	Reduce -11.6%
NTES Netease Inc.-ADR	0.01%	42,308	$5.8M	No change
TRU Transunion	0.01%	67,737	$5.8M	Add +3.2%
XYZ Block Inc.	0.01%	87,037	$5.7M	Add +0.6%
DOV Dover Corp.	0.01%	29,005	$5.7M	Reduce -0.9%
PI Impinj Inc.	0.01%	32,052	$5.6M	No change
ADM Archer-Daniels-Midland Co.	0.01%	96,471	$5.5M	Add +28.1%
NSC Norfolk Southern Corp.	0.01%	19,039	$5.5M	No change
ODFL Old Dominion Freight Line	0.01%	35,032	$5.5M	Add +3.9%
GRAB Grab Holdings Ltd. Class A	0.01%	1,092,223	$5.5M	Reduce -15.2%
DHI D.R. Horton Inc.	0.01%	37,776	$5.4M	Add +53.1%
CPB The Campbell's Company	0.01%	194,646	$5.4M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.01%	130,719	$5.4M	Add +58.5%
RF Regions Financial Corp.	0.01%	197,670	$5.4M	Reduce -0.0%
KMI Kinder Morgan Inc.	0.01%	186,481	$5.1M	Reduce -7.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	30,603	$5.0M	Reduce -28.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	130,200	$5.0M	Add +17.8%
QFIN Qfin Holdings Inc.-ADR	0.01%	259,192	$5.0M	Reduce -40.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	316,903	$5.0M	Reduce -10.1%
BFAM Bright Horizons Family Solut	0.01%	48,934	$5.0M	Add +19.8%
ED Consolidated Edison Inc.	0.01%	49,841	$5.0M	Add +12.0%
EXR Extra Space Storage Inc.	0.01%	37,929	$4.9M	Reduce -0.4%
DG Dollar General Corp.	0.01%	37,186	$4.9M	Add +0.8%
IOT Samsara Inc. Class A	0.01%	138,403	$4.9M	Reduce -80.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	54,362	$4.9M	Add +93.7%
EQT Eqt Corp.	0.01%	90,739	$4.9M	Reduce -74.0%
CBOE Cboe Global Markets Inc.	0.01%	19,187	$4.8M	Add +1.5%
MCHP Microchip Technology Inc.	0.01%	75,283	$4.8M	Reduce -2.8%
CLX Clorox Company	0.01%	47,354	$4.8M	Reduce -71.6%
HUBB Hubbell Inc.	0.01%	10,673	$4.7M	Reduce -0.4%
FWONK Liberty Media Corp. Class C	0.01%	48,110	$4.7M	Add +1.1%
BR Broadridge Financial Solutio	0.01%	21,163	$4.7M	Reduce -0.9%
PSX Phillips 66	0.01%	36,565	$4.7M	No change
MLM Martin Marietta Materials	0.01%	7,544	$4.7M	Reduce -87.1%
GWW WW Grainger Inc.	0.01%	4,635	$4.7M	Add +4.4%
D Dominion Energy Inc.	0.01%	79,626	$4.7M	No change
SNX TD Synnex Corp.	0.01%	30,981	$4.7M	Add +1478.3%
BALL Ball Corp.	0.01%	87,211	$4.6M	Add +18.8%
RIVN Rivian Automotive Inc. Class A	0.01%	234,160	$4.6M	Reduce -68.6%
LPLA LPL Financial Holdings Inc.	0.01%	12,913	$4.6M	Reduce -0.2%
TYL Tyler Technologies Inc.	0.01%	10,136	$4.6M	Reduce -9.1%
NBIX Neurocrine Biosciences Inc.	0.01%	32,401	$4.6M	Add +122.4%
FTV Fortive Corp.	0.01%	82,734	$4.6M	Reduce -0.1%
ETR Entergy Corp.	0.01%	49,277	$4.6M	Add +45.9%
TER Teradyne Inc.	0.01%	23,496	$4.5M	Add +8.5%
VST Vistra Corp.	0.01%	27,788	$4.5M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	42,792	$4.4M	No change
ELS Equity Lifestyle Properties	0.01%	71,910	$4.4M	Reduce -22.6%
NVR NVR Inc.	0.01%	585	$4.3M	Reduce -2.7%
PHM Pultegroup Inc.	0.01%	36,305	$4.3M	Add +4.0%
MKL Markel Group Inc.	0.01%	1,980	$4.3M	Reduce -4.2%
AMAL Amalgamated Financial Corp.	0.01%	132,449	$4.2M	No change
MAA Mid-America Apartment Comm	0.01%	30,460	$4.2M	Reduce -1.0%
HUBS HubSpot Inc.	0.01%	10,537	$4.2M	Reduce -82.6%
ROK Rockwell Automation Inc.	0.01%	10,756	$4.2M	No change
CINF Cincinnati Financial Corp.	0.01%	25,390	$4.1M	Add +7.8%
HTHT H World Group Ltd.-ADR	0.01%	87,221	$4.1M	Add +46.0%
SWKS Skyworks Solutions Inc.	0.01%	63,831	$4.0M	Reduce -69.8%
MTSI Macom Technology Solutions H	0.01%	23,613	$4.0M	Reduce -7.5%
GPN Global Payments Inc.	0.01%	52,171	$4.0M	Reduce -3.0%
XEL Xcel Energy Inc.	0.01%	54,561	$4.0M	No change
OKE Oneok Inc.	0.01%	53,517	$3.9M	Add +5.2%
FFIV F5 Inc.	0.01%	15,236	$3.9M	Reduce -59.9%
GPC Genuine Parts Co.	0.01%	31,394	$3.9M	Add +20.7%
RVTY Revvity Inc.	0.01%	39,522	$3.8M	Add +115.4%
SEIC Sei Investments Company	0.01%	46,627	$3.8M	Reduce -2.6%
BKR Baker Hughes Co.	0.01%	83,632	$3.8M	Reduce -7.5%
IT Gartner Inc.	0.01%	15,086	$3.8M	Reduce -9.0%
LULU Lululemon Athletica Inc.	0.01%	18,272	$3.8M	Add +16.7%
BZ Kanzhun Ltd. - ADR	0.01%	186,095	$3.8M	Add +2.1%
BABA Alibaba Group Holding-SP ADR	0.01%	25,374	$3.7M	Add +1.5%
RDDT Reddit Inc. Class A	0.01%	16,121	$3.7M	Add +63.8%
AVY Avery Dennison Corp.	0.01%	20,348	$3.7M	Add +8.2%
FNF Fidelity National Financial	0.01%	67,181	$3.7M	Reduce -6.9%
INVH Invitation Homes Inc.	0.01%	131,827	$3.7M	Add +1.1%
OKTA Okta Inc.	0.01%	42,356	$3.7M	Add +34.9%
IONQ Ionq Inc.	0.01%	81,590	$3.7M	Add +983.4%
WEC WEC Energy Group Inc.	0.01%	34,719	$3.7M	Add +5.3%
BAX Baxter International Inc.	0.01%	189,502	$3.6M	Add +162.6%
OVV Ovintiv Inc.	0.01%	92,107	$3.6M	Reduce -5.5%
BRO Brown & Brown Inc.	0.01%	45,146	$3.6M	Add +0.7%
LII Lennox International Inc.	0.01%	7,409	$3.6M	Reduce -0.1%
CGNX Cognex Corp.	0.01%	99,409	$3.6M	Reduce -31.2%
CSL Carlisle Cos Inc.	0.01%	11,127	$3.6M	Add +2.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	170,061	$3.6M	Add +13.6%
AKAM Akamai Technologies Inc.	0.01%	40,163	$3.5M	Reduce -29.9%
GGG Graco Inc.	0.01%	42,436	$3.5M	Reduce -0.4%
LYV Live Nation Entertainment Inc.	0.01%	24,351	$3.5M	Add +13.5%
RL Ralph Lauren Corp.	0.01%	9,694	$3.4M	Reduce -12.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,960	$3.4M	Add +0.1%
L Loews Corp.	0.01%	32,006	$3.4M	Add +2.6%
UDR Udr Inc.	0.01%	91,543	$3.4M	Reduce -0.3%
BG Bunge Global SA	0.01%	37,284	$3.3M	Add +35.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	26,586	$3.3M	Reduce -1.7%
SMCI Super Micro Computer Inc.	0.01%	110,308	$3.2M	Add +67.9%
MEDP Medpace Holdings Inc.	0.01%	5,697	$3.2M	No change
STZ Constellation Brands Inc. Class A	0.01%	23,141	$3.2M	Reduce -3.4%
CNP Centerpoint Energy Inc.	0.01%	83,207	$3.2M	Add +40.5%
NYT New York Times Co. Class A	0.01%	45,329	$3.1M	Reduce -14.3%
DRI Darden Restaurants Inc.	0.01%	16,911	$3.1M	Reduce -17.8%
INFY Infosys Ltd.-SP ADR	0.01%	171,119	$3.0M	Add +28.2%
CHTR Charter Communications Inc. Class A	0.01%	14,601	$3.0M	Reduce -10.7%
CG The Carlyle Group Inc.	0.01%	51,351	$3.0M	Reduce -17.0%
VMI Valmont Industries	0.01%	7,538	$3.0M	Reduce -39.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	44,428	$3.0M	Add +0.9%
CSIQ Canadian Solar Inc.	0.01%	123,626	$2.9M	No change
FLNC Fluence Energy Inc.	0.01%	147,872	$2.9M	Reduce -25.3%
NRG NRG Energy Inc.	0.01%	18,310	$2.9M	No change
AEE Ameren Corporation	0.01%	29,139	$2.9M	Add +6.7%
MOH Molina Healthcare Inc.	0.01%	16,666	$2.9M	Add +85.5%
RKT Rocket Cos Inc. Class A	0.01%	147,569	$2.9M	New
UGI Ugi Corp.	0.01%	76,227	$2.9M	Add +2.8%
CDW CDW Corp.	0.01%	20,897	$2.8M	Reduce -5.7%
AMRC Ameresco Inc. Class A	0.01%	97,014	$2.8M	Reduce -32.1%
PPL PPL Corp.	0.01%	81,130	$2.8M	Add +41.1%
TSN Tyson Foods Inc. Class A	0.01%	48,352	$2.8M	Add +9.1%
DVN Devon Energy Corp.	0.01%	77,287	$2.8M	No change
KEY Keycorp	0.01%	136,587	$2.8M	Add +0.2%
XP XP Inc. Class A	0.01%	171,436	$2.8M	Add +37.4%
CPAY Corpay Inc.	0.01%	9,318	$2.8M	Add +0.4%
AYI Acuity Inc.	0.01%	7,699	$2.8M	Add +0.1%
ONC Beone Medicines Ltd.-ADR	0.01%	8,986	$2.7M	No change
ARES Ares Management Corp. Class A	0.01%	16,849	$2.7M	Add +8.4%
EIX Edison International	0.01%	44,973	$2.7M	No change
TDY Teledyne Technologies Inc.	0.01%	5,283	$2.7M	No change
LIVN Livanova PLC	0.01%	43,487	$2.7M	No change
STWD Starwood Property Trust Inc.	0.01%	144,508	$2.6M	Add +2.5%
ALAB Astera Labs Inc.	0.01%	15,616	$2.6M	Add +324.1%
SITM Sitime Corp.	0.01%	7,343	$2.6M	Add +41.6%
AN Autonation Inc.	0.01%	12,536	$2.6M	Add +19.5%
DTE DTE Energy Company	0.01%	19,963	$2.6M	Add +7.6%
NDSN Nordson Corp.	0.01%	10,607	$2.6M	Reduce -21.4%
CRDO Credo Technology Group Holdi	0.01%	17,674	$2.5M	Add +304.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	140,581	$2.5M	Add +31.6%
TIGO Millicom Intl Cellular S.A.	0.01%	44,587	$2.5M	Add +0.9%
AMH American Homes 4 Rent- A	0.01%	74,871	$2.4M	Reduce -1.0%
ARRY Array Technologies Inc.	0.01%	260,631	$2.4M	No change
EQH Equitable Holdings Inc.	0.01%	50,324	$2.4M	Reduce -0.7%
LYB Lyondellbasell Indu Class A	0.01%	55,222	$2.4M	Add +139.0%
PINS Pinterest Inc. Class A	0.01%	91,996	$2.4M	Reduce -0.6%
FANG Diamondback Energy Inc.	0.01%	15,835	$2.4M	No change
TSCO Tractor Supply Company	0.01%	47,200	$2.4M	Reduce -42.1%
AGCO Agco Corp.	0.01%	22,501	$2.3M	No change
U Unity Software Inc.	0.01%	51,960	$2.3M	Add +511.9%
FOX Fox Corp. Class B	0.01%	34,914	$2.3M	Add +0.9%
CPT Camden Property Trust	0.01%	20,490	$2.3M	Reduce -27.6%
EXE Expand Energy Corp.	0.01%	20,252	$2.2M	Add +19.6%
Z Zillow Group Inc. Class C	0.01%	32,268	$2.2M	Reduce -0.9%
LSCC Lattice Semiconductor Corp.	0.01%	29,884	$2.2M	No change
CCL Carnival Corp.	0.01%	71,783	$2.2M	No change
NBIS Nebius Group NV	0.01%	25,942	$2.2M	New
NIO Nio Inc. - ADR	0.00%	417,981	$2.1M	Add +1.2%
TW Tradeweb Markets Inc. Class A	0.00%	19,759	$2.1M	Reduce -67.1%
AFG American Financial Group Inc.	0.00%	15,509	$2.1M	Add +0.3%
PCTY Paylocity Holding Corp.	0.00%	13,832	$2.1M	Add +12.8%
BYD Boyd Gaming Corp.	0.00%	24,656	$2.1M	Add +4.6%
CAG Conagra Brands Inc.	0.00%	120,867	$2.1M	Reduce -14.1%
ETSY Etsy Inc.	0.00%	37,713	$2.1M	No change
BURL Burlington Stores Inc.	0.00%	7,148	$2.1M	Reduce -17.4%
LEVI Levi Strauss & Co. Class A	0.00%	98,944	$2.1M	Reduce -9.6%
BLDR Builders Firstsource Inc.	0.00%	19,838	$2.0M	Reduce -0.7%
ELAN Elanco Animal Health Inc.	0.00%	90,146	$2.0M	No change
DOCU Docusign Inc.	0.00%	29,494	$2.0M	Reduce -86.3%
HAL Halliburton Co.	0.00%	71,331	$2.0M	No change
TXT Textron Inc.	0.00%	23,115	$2.0M	No change
ENTG Entegris Inc.	0.00%	23,892	$2.0M	Add +1.4%
ECHO Echostar Corp. Class A	0.00%	18,309	$2.0M	Add +355.9%
TTC Toro Co.	0.00%	25,092	$2.0M	No change
DPZ Domino's Pizza Inc.	0.00%	4,720	$2.0M	Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,672	$1.9M	Reduce -0.1%
EXEL Exelixis Inc.	0.00%	44,236	$1.9M	Add +2.1%
BIDU Baidu Inc. - Spon ADR	0.00%	14,743	$1.9M	No change
TAL Tal Education Group- ADR	0.00%	176,571	$1.9M	Add +22.9%
EG Everest Group Ltd.	0.00%	5,673	$1.9M	Add +106.4%
CELH Celsius Holdings Inc.	0.00%	41,496	$1.9M	Add +30.1%
CMS CMS Energy Corp.	0.00%	27,116	$1.9M	Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	28,082	$1.9M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	39,691	$1.9M	Reduce -8.2%
NTNX Nutanix Inc. Class A	0.00%	35,611	$1.8M	Reduce -85.5%
CTRA Coterra Energy Inc.	0.00%	69,512	$1.8M	No change
FE Firstenergy Corp.	0.00%	40,396	$1.8M	Add +27.7%
AEM Agnico Eagle Mines Ltd.	0.00%	10,518	$1.8M	Reduce -9.2%
BRKR Bruker Corp.	0.00%	37,831	$1.8M	Reduce -11.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	55,414	$1.7M	No change
AMKR Amkor Technology Inc.	0.00%	42,823	$1.7M	Reduce -12.3%
ATHM Autohome Inc.-ADR	0.00%	75,837	$1.7M	Reduce -19.1%
NWSA News Corp. Class A	0.00%	64,571	$1.7M	Reduce -45.8%
NI Nisource Inc.	0.00%	40,250	$1.7M	No change
DOC Healthpeak Properties Inc.	0.00%	103,977	$1.7M	Reduce -0.6%
ENPH Enphase Energy Inc.	0.00%	51,867	$1.7M	Add +9.2%
RBRK Rubrik Inc. Class A	0.00%	21,623	$1.7M	Add +499.8%
WLK Westlake Corp.	0.00%	22,222	$1.6M	Reduce -19.4%
NOMD Nomad Foods Ltd.	0.00%	130,000	$1.6M	No change
ALGN Align Technology Inc.	0.00%	10,408	$1.6M	Reduce -11.6%
DT Dynatrace Inc.	0.00%	37,257	$1.6M	Reduce -31.4%
DAR Darling Ingredients Inc.	0.00%	44,364	$1.6M	No change
LNT Alliant Energy Corp.	0.00%	24,515	$1.6M	No change
MAN Manpowergroup Inc.	0.00%	53,609	$1.6M	No change
FTDR Frontdoor Inc.	0.00%	27,360	$1.6M	Add +271.7%
WSO Watsco Inc.	0.00%	4,674	$1.6M	Reduce -0.9%
AMBA Ambarella Inc.	0.00%	21,795	$1.5M	No change
WY Weyerhaeuser Co.	0.00%	65,114	$1.5M	No change
LVS Las Vegas Sands Corp.	0.00%	23,579	$1.5M	No change
FLUT Flutter Entertainment PLC-Di	0.00%	7,063	$1.5M	No change
DOW Dow Inc.	0.00%	63,664	$1.5M	No change
IEX Idex Corp.	0.00%	8,197	$1.5M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,504	$1.4M	Add +0.4%
TPL Texas Pacific Land Corp.	0.00%	4,926	$1.4M	No change
GLPI Gaming and Leisure Propertie	0.00%	31,377	$1.4M	No change
PPC Pilgrim's Pride Corp.	0.00%	35,406	$1.4M	Add +1.8%
DOCS Doximity Inc. Class A	0.00%	30,934	$1.4M	Add +1.7%
CHE Chemed Corp.	0.00%	3,101	$1.3M	No change
IRTC Irhythm Holdings Inc.	0.00%	7,463	$1.3M	No change
DKNG Draftkings Inc. Class A	0.00%	38,302	$1.3M	No change
MBLY Mobileye Global Inc. Class A	0.00%	123,615	$1.3M	Add +3319.5%
BXP BXP Inc.	0.00%	19,074	$1.3M	Reduce -1.8%
W Wayfair Inc. Class A	0.00%	12,699	$1.3M	Add +351.0%
ZWS Zurn Elkay Water Solutions C	0.00%	26,058	$1.2M	No change
STNE Stoneco Ltd. Class A	0.00%	81,506	$1.2M	New
EVRG Evergy Inc.	0.00%	16,391	$1.2M	No change
ARE Alexandria Real Estate Equit	0.00%	23,916	$1.2M	Reduce -21.9%
SSTK Shutterstock Inc.	0.00%	60,975	$1.2M	Reduce -2.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	48,368	$1.2M	Add +2.1%
ERII Energy Recovery Inc.	0.00%	84,488	$1.1M	Reduce -93.1%
NFG National Fuel Gas Co.	0.00%	13,976	$1.1M	Add +294.9%
CALM Cal-Maine Foods Inc.	0.00%	13,991	$1.1M	Add +396.0%
POOL Pool Corp.	0.00%	4,727	$1.1M	Reduce -19.5%
SNAP Snap Inc. Class A	0.00%	131,626	$1.1M	Reduce -7.4%
QLYS Qualys Inc.	0.00%	7,958	$1.1M	Add +730.7%
MLI Mueller Industries Inc.	0.00%	9,063	$1.0M	Reduce -51.1%
CRWV Coreweave Inc. Class A	0.00%	14,444	$1.0M	New
CHRD Chord Energy Corp.	0.00%	11,105	$1.0M	No change
SITE Siteone Landscape Supply Inc.	0.00%	8,244	$1.0M	No change
HRL Hormel Foods Corp.	0.00%	42,734	$1.0M	Reduce -8.2%
S Sentinelone Inc. Class A	0.00%	67,354	$1.0M	No change
OKLO Oklo Inc.	0.00%	13,878	$996K	Add +374.3%
RUN Sunrun Inc.	0.00%	53,289	$981K	No change
ACI Albertsons Cos Inc. Class A	0.00%	55,578	$954K	Reduce -36.6%
PLUG Plug Power Inc.	0.00%	477,629	$941K	No change
ACWI iShares MSCI Acwi ETF	0.00%	6,609	$935K	No change
FDS Factset Research Systems Inc.	0.00%	3,215	$933K	Reduce -35.4%
EXAS Exact Sciences Corp.	0.00%	9,155	$930K	Reduce -32.3%
CRTO Criteo SA-Spon	0.00%	45,000	$927K	No change
CAVA Cava Group Inc.	0.00%	15,531	$912K	Add +513.6%
ERIE Erie Indemnity Company Class A	0.00%	3,069	$880K	Reduce -9.2%
FRPT Freshpet Inc.	0.00%	13,866	$845K	No change
HDSN Hudson Technologies Inc.	0.00%	123,001	$843K	New
COHR Coherent Corp.	0.00%	4,486	$828K	Add +6.3%
H Hyatt Hotels Corp. Class A	0.00%	5,099	$817K	Reduce -59.2%
BAH Booz Allen Hamilton Holdings	0.00%	9,337	$788K	No change
LITE Lumentum Holdings Inc.	0.00%	2,075	$765K	Add +6.3%
GVA Granite Construction Inc.	0.00%	6,456	$745K	Add +1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,052	$716K	Add +92.6%
LI Li Auto Inc. - ADR	0.00%	41,275	$699K	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.00%	9,255	$687K	No change
WTRG Essential Utilities Inc.	0.00%	17,554	$673K	No change
MTLS Materialise NV-ADR	0.00%	119,985	$666K	Reduce -43.2%
XPEV Xpeng Inc. - ADR	0.00%	32,158	$652K	Reduce -11.3%
KNX Knight-Swift Transportation	0.00%	12,272	$642K	No change
QQQ Invesco QQQ Trust Series 1	0.00%	1,040	$639K	Add +128.1%
FRHC Freedom Holding Corp.	0.00%	5,217	$635K	Reduce -10.2%
LUMN Lumen Technologies Inc.	0.00%	81,282	$632K	Add +158.6%
CW Curtiss-Wright Corp.	0.00%	1,113	$614K	No change
AMRZ Amrize Ltd.	0.00%	11,041	$597K	New
EMN Eastman Chemical Co.	0.00%	9,301	$594K	Reduce -70.1%
MRP Millrose Properties	0.00%	19,836	$593K	Add +167.3%
DAY Dayforce Inc.	0.00%	8,497	$588K	No change
ALLY Ally Financial Inc.	0.00%	12,771	$578K	Reduce -58.2%
RGLD Royal Gold Inc.	0.00%	2,598	$578K	Add +39.1%
ALV Autoliv Inc.	0.00%	4,757	$565K	Add +58.1%
CASY Casey's General Stores Inc.	0.00%	1,010	$558K	No change
EVGO Evgo Inc.	0.00%	191,920	$558K	No change
FTAI Ftai Aviation Ltd.	0.00%	2,825	$556K	No change
BCH Banco DE Chile-ADR	0.00%	14,342	$545K	No change
WWD Woodward Inc.	0.00%	1,793	$542K	No change
FTI Technipfmc PLC	0.00%	12,166	$542K	No change
FTRE Fortrea Holdings Inc.	0.00%	30,500	$526K	No change
TECH Bio-Techne Corp.	0.00%	8,837	$520K	No change
SGI Somnigroup International Inc.	0.00%	5,771	$515K	No change
VNT Vontier Corp.	0.00%	13,848	$515K	Add +8.3%
MGM MGM Resorts International	0.00%	13,989	$510K	Reduce -3.7%
AVAV Aerovironment Inc.	0.00%	1,902	$501K	Add +108.1%
AIZ Assurant Inc.	0.00%	2,082	$501K	No change
ATI Ati Inc.	0.00%	4,340	$498K	No change
VTS Vitesse Energy Inc.	0.00%	25,786	$497K	Reduce -0.4%
ALB Albemarle Corp.	0.00%	3,480	$492K	Reduce -56.8%
TME Tencent Music Entertainm-ADR	0.00%	28,090	$492K	Reduce -13.0%
FN Fabrinet	0.00%	1,070	$487K	Add +8.2%
XPO Xpo Inc.	0.00%	3,546	$482K	Add +10.3%
CRS Carpenter Technology	0.00%	1,526	$480K	Reduce -19.2%
ASTS Ast Spacemobile Inc.	0.00%	6,520	$474K	Add +10.4%
GWRE Guidewire Software Inc.	0.00%	2,334	$469K	Add +10.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,129	$463K	No change
WYNN WYNN Resorts Ltd.	0.00%	3,816	$459K	Reduce -53.4%
USFD US Foods Holding Corp.	0.00%	6,024	$454K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,821	$442K	No change
EWBC East West Bancorp Inc.	0.00%	3,908	$439K	No change
AA Alcoa Corp.	0.00%	8,198	$436K	Add +11.8%
ROKU Roku Inc.	0.00%	3,943	$428K	Reduce -35.8%
LEGN Legend Biotech Corp.-ADR	0.00%	19,514	$424K	No change
ITT Itt Inc.	0.00%	2,390	$415K	Add +19.5%
HII Huntington Ingalls Industrie	0.00%	1,211	$412K	No change
MHK Mohawk Industries Inc.	0.00%	3,768	$412K	Add +14.7%
TLN Talen Energy Corp.	0.00%	1,099	$412K	No change
KTOS Kratos Defense & Security	0.00%	5,360	$407K	Add +9.3%
GSAT Globalstar Inc.	0.00%	6,461	$404K	Add +201.8%
BEN Franklin Templeton Inc.	0.00%	16,763	$400K	Reduce -22.0%
TKO Tko Group Holdings Inc.	0.00%	1,916	$400K	No change
BSAC Banco Santander-Chile-ADR	0.00%	12,788	$398K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,026	$390K	No change
HL Hecla Mining Co.	0.00%	20,188	$387K	No change
SF Stifel Financial Corp.	0.00%	3,093	$387K	No change
APG Api Group Corp.	0.00%	10,098	$386K	No change
MTZ Mastec Inc.	0.00%	1,772	$385K	No change
PFGC Performance Food Group Co.	0.00%	4,246	$382K	No change
MRNA Moderna Inc.	0.00%	12,842	$379K	Reduce -45.1%
UNM Unum Group	0.00%	4,890	$379K	No change
HEI.A Heico Corp. Class A	0.00%	1,493	$377K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,339	$376K	No change
RGA Reinsurance Group of America	0.00%	1,826	$372K	No change
TOL Toll Brothers Inc.	0.00%	2,748	$372K	No change
EVR Evercore Inc. Class A	0.00%	1,085	$369K	No change
OHI Omega Healthcare Investors	0.00%	8,254	$366K	Reduce -19.5%
DTM DT Midstream Inc.	0.00%	3,003	$359K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,169	$354K	Reduce -20.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	14,146	$348K	No change
RBC RBC Bearings Inc.	0.00%	774	$347K	No change
LECO Lincoln Electric Holdings	0.00%	1,442	$346K	No change
WCC Wesco International Inc.	0.00%	1,409	$345K	No change
CDE Coeur Mining Inc.	0.00%	19,212	$343K	No change
FHN First Horizon Corp.	0.00%	14,261	$341K	No change
QXO Qxo Inc.	0.00%	17,592	$339K	Add +19.5%
BLD Topbuild Corp.	0.00%	807	$337K	No change
AGNC AGNC Investment Corp.	0.00%	31,315	$336K	No change
RVMD Revolution Medicines Inc.	0.00%	4,199	$334K	No change
RHP Ryman Hospitality Properties	0.00%	3,505	$332K	Reduce -47.5%
CMA Comerica Inc.	0.00%	3,746	$326K	No change
MKSI MKS Inc.	0.00%	2,039	$326K	Add +14.0%
CACI Caci International Inc. Class A	0.00%	610	$325K	No change
DCI Donaldson Co. Inc.	0.00%	3,644	$323K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,580	$322K	No change
BBIO Bridgebio Pharma Inc.	0.00%	4,195	$321K	No change
GH Guardant Health Inc.	0.00%	3,134	$320K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,749	$315K	No change
HAS Hasbro Inc.	0.00%	3,751	$308K	No change
EHC Encompass Health Corp.	0.00%	2,882	$306K	No change
RMBS Rambus Inc.	0.00%	3,316	$305K	Add +12.1%
GL Globe Life Inc.	0.00%	2,162	$302K	No change
PEN Penumbra Inc.	0.00%	971	$302K	No change
LUV Southwest Airlines Co.	0.00%	7,288	$301K	No change
WBS Webster Financial Corp.	0.00%	4,779	$301K	No change
DY Dycom Industries Inc.	0.00%	887	$300K	Add +12.1%
IVZ Invesco Ltd.	0.00%	11,414	$300K	No change
AR Antero Resources Corp.	0.00%	8,657	$298K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,340	$296K	No change
SSB Southstate Bank Corp.	0.00%	3,146	$296K	No change
CLH Clean Harbors Inc.	0.00%	1,255	$294K	No change
BMI Badger Meter Inc.	0.00%	1,673	$292K	Reduce -80.0%
FIVE Five Below	0.00%	1,541	$290K	No change
SCI Service Corp. International	0.00%	3,702	$289K	No change
AES AES Corp.	0.00%	20,097	$288K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,123	$288K	No change
GTLS Chart Industries Inc.	0.00%	1,395	$288K	No change
COLB Columbia Banking System Inc.	0.00%	10,293	$288K	Reduce -0.0%
TXRH Texas Roadhouse Inc.	0.00%	1,731	$287K	No change
MNDY Monday.com Ltd.	0.00%	1,942	$287K	No change
ORI Old Republic Intl Corp.	0.00%	6,197	$283K	No change
ENSG The Ensign Group Inc.	0.00%	1,617	$282K	No change
WTFC Wintrust Financial Corp.	0.00%	2,007	$281K	No change
STRL Sterling Infrastructure Inc.	0.00%	913	$280K	No change
RRX Regal Rexnord Corp.	0.00%	1,961	$275K	No change
OWL Blue Owl Capital Inc.	0.00%	18,268	$273K	No change
CRL Charles River Laboratories	0.00%	1,366	$272K	No change
ROIV Roivant Sciences Ltd.	0.00%	12,534	$272K	Add +17.5%
QBTS D-Wave Quantum Inc.	0.00%	10,379	$271K	Add +17.4%
HLI Houlihan Lokey Inc.	0.00%	1,557	$271K	No change
SPXC SPX Technologies Inc.	0.00%	1,357	$271K	No change
AXS Axis Capital Holdings Ltd.	0.00%	2,532	$271K	Add +21.3%
APA Apa Corp.	0.00%	10,998	$269K	No change
EGP Eastgroup Properties Inc.	0.00%	1,508	$269K	No change
FYBR Frontier Communications Pare	0.00%	7,055	$269K	No change
BPOP Popular Inc.	0.00%	2,143	$267K	No change
REXR Rexford Industrial Realty Inc.	0.00%	6,894	$267K	No change
OMF Onemain Holdings Inc.	0.00%	3,938	$266K	Add +18.3%
FRT Federal Realty Invs Trust	0.00%	2,626	$265K	Add +21.2%
HALO Halozyme Therapeutics Inc.	0.00%	3,945	$265K	Add +17.4%
ARMK Aramark	0.00%	7,170	$264K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	11,833	$264K	No change
PNW Pinnacle West Capital	0.00%	2,930	$260K	No change
KMX Carmax Inc.	0.00%	6,695	$259K	Reduce -24.6%
GPK Graphic Packaging Holding Co.	0.00%	17,111	$258K	Add +91.5%
PR Permian Resources Corp. Class A	0.00%	18,330	$257K	No change
UMBF Umb Financial Corp.	0.00%	2,234	$257K	No change
ZION Zions Bancorp NA	0.00%	4,345	$254K	No change
WAL Western Alliance Bancorp	0.00%	2,991	$251K	No change
R Ryder System Inc.	0.00%	1,307	$250K	No change
RGEN Repligen Corp.	0.00%	1,522	$249K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1,955	$248K	No change
IDCC Interdigital Inc.	0.00%	777	$247K	No change
AVTR Avantor Inc.	0.00%	21,451	$246K	Reduce -49.0%
PICK iShares MSCI Global Metals &	0.00%	4,800	$246K	New
JBTM JBT Marel Corp.	0.00%	1,625	$245K	No change
BRBR Bellring Brands Inc.	0.00%	9,136	$244K	No change
SAIA Saia Inc.	0.00%	748	$244K	No change
RNAM Avidity Biosciences Inc.	0.00%	3,375	$243K	No change
CUBE Cubesmart	0.00%	6,747	$243K	No change
ALSN Allison Transmission Holding	0.00%	2,476	$242K	No change
TPG TPG Inc.	0.00%	3,791	$242K	No change
CR Crane Co.	0.00%	1,307	$241K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	414	$241K	No change
RRC Range Resources Corp.	0.00%	6,847	$241K	No change
AEIS Advanced Energy Industries	0.00%	1,144	$240K	No change
BF.B Brown-Forman Corp. Class B	0.00%	9,177	$240K	Reduce -48.4%
CMC Commercial Metals Co.	0.00%	3,470	$240K	No change
PLNT Planet Fitness Inc. Class A	0.00%	2,212	$240K	No change
TTMI TTM Technologies	0.00%	3,474	$240K	Add +19.4%
FLS Flowserve Corp.	0.00%	3,445	$239K	No change
LAD Lithia Motors Inc.	0.00%	716	$238K	No change
SANM Sanmina Corp.	0.00%	1,579	$237K	No change
CLF Cleveland-Cliffs Inc.	0.00%	17,686	$235K	Add +25.2%
KNSL Kinsale Capital Group Inc.	0.00%	601	$235K	No change
OGE Oge Energy Corp.	0.00%	5,500	$235K	No change
GME Gamestop Corp. Class A	0.00%	11,535	$232K	No change
ADC Agree Realty Corp.	0.00%	3,204	$231K	No change
ATR Aptargroup Inc.	0.00%	1,885	$230K	No change
CTRE Caretrust REIT Inc.	0.00%	6,354	$230K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1,499	$230K	No change
BROS Dutch Bros Inc. Class A	0.00%	3,765	$230K	Add +20.1%
AHR American Healthcare REIT Inc.	0.00%	4,890	$230K	No change
LYFT LYFT Inc. Class A	0.00%	11,847	$229K	No change
PRI Primerica Inc.	0.00%	886	$229K	No change
TTEK Tetra Tech Inc.	0.00%	6,816	$229K	No change
FR First Industrial Realty TR	0.00%	3,974	$228K	No change
ONTO Onto Innovation Inc.	0.00%	1,443	$228K	No change
JXN Jackson Financial Inc. Class A	0.00%	2,116	$226K	No change
ONB Old National Bancorp	0.00%	10,133	$226K	No change
CADE Cadence Bank	0.00%	5,243	$225K	No change
DINO HF Sinclair Corp.	0.00%	4,878	$225K	No change
HSIC Henry Schein Inc.	0.00%	2,973	$225K	No change
EDU New Oriental Educatio-SP ADR	0.00%	4,071	$224K	Reduce -3.6%
PCOR Procore Technologies Inc.	0.00%	3,085	$224K	No change
QS Quantumscape Corp.	0.00%	21,521	$224K	Add +55.5%
CFLT Confluent Inc. Class A	0.00%	7,380	$223K	No change
LNC Lincoln National Corp.	0.00%	5,006	$223K	No change
STAG Stag Industrial Inc.	0.00%	6,043	$222K	No change
HQY Healthequity Inc.	0.00%	2,411	$221K	No change
BRX Brixmor Property Group Inc.	0.00%	8,375	$220K	No change
CYTK Cytokinetics Inc.	0.00%	3,470	$220K	No change
MUSA Murphy USA Inc.	0.00%	544	$220K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	322	$220K	New
NNN NNN REIT Inc.	0.00%	5,515	$219K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,194	$216K	Add +26.6%
GNRC Generac Holdings Inc.	0.00%	1,580	$215K	No change
MP MP Materials Corp.	0.00%	4,246	$215K	Add +20.3%
SFM Sprouts Farmers Market Inc.	0.00%	2,685	$214K	Reduce -63.3%
VOYA Voya Financial Inc.	0.00%	2,864	$213K	No change
MTG Mgic Investment Corp.	0.00%	7,249	$212K	No change
PNFP Pinnacle Financial Partners	0.00%	2,221	$212K	No change
RHI Robert Half Inc.	0.00%	7,801	$212K	Add +151.4%
SOLS Solstice Adv Materials Inc.	0.00%	4,340	$211K	Reduce -71.0%
THG Hanover Insurance Group Inc./	0.00%	1,147	$210K	No change
MOD Modine Manufacturing Co.	0.00%	1,573	$210K	No change
MOG.A Moog Inc. Class A	0.00%	862	$210K	No change
HXL Hexcel Corp.	0.00%	2,827	$209K	Add +18.1%
CART Maplebear Inc.	0.00%	4,649	$209K	No change
ESNT Essent Group Ltd.	0.00%	3,220	$209K	No change
G Genpact Ltd.	0.00%	4,439	$208K	No change
OSK Oshkosh Corp.	0.00%	1,641	$206K	No change
RGTI Rigetti Computing Inc.	0.00%	9,309	$206K	Add +8.3%
AXSM Axsome Therapeutics Inc.	0.00%	1,121	$205K	No change
CWAN Clearwater Analytics HDS-A	0.00%	8,511	$205K	Add +33.2%
INGR Ingredion Inc.	0.00%	1,859	$205K	No change
NOV Nov Inc.	0.00%	13,089	$205K	Add +24.8%
M Macy's Inc.	0.00%	9,256	$204K	No change
CHDN Churchill Downs Inc.	0.00%	1,779	$202K	No change
MIDD Middleby Corp.	0.00%	1,358	$202K	No change
AWI Armstrong World Industries	0.00%	1,052	$201K	No change
CHWY Chewy Inc. Class A	0.00%	6,059	$200K	No change
LFUS Littelfuse Inc.	0.00%	789	$200K	No change
PB Prosperity Bancshares Inc.	0.00%	2,900	$200K	No change
CBSH Commerce Bancshares Inc.	0.00%	3,811	$199K	Add +5.0%
PRAX Praxis Precision Medicines I	0.00%	676	$199K	New
PRIM Primoris Services Corp.	0.00%	1,593	$198K	No change
SNV Synovus Financial Corp.	0.00%	3,918	$196K	No change
FROG Jfrog Ltd.	0.00%	3,131	$196K	Add +20.4%
IDA Idacorp Inc.	0.00%	1,544	$195K	No change
EXP Eagle Materials Inc.	0.00%	935	$193K	No change
LEA Lear Corp.	0.00%	1,682	$193K	No change
GATX Gatx Corp.	0.00%	1,132	$192K	No change
MAT Mattel Inc.	0.00%	9,701	$192K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	35,111	$192K	No change
GKOS Glaukos Corp.	0.00%	1,689	$191K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,738	$191K	No change
GAP The Gap Inc.	0.00%	7,398	$189K	No change
EXLS Exlservice Holdings Inc.	0.00%	4,440	$188K	No change
FNB FNB Corp.	0.00%	10,990	$188K	No change
FLR Fluor Corp.	0.00%	4,756	$188K	No change
MSA Msa Safety Inc.	0.00%	1,171	$188K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	5,759	$186K	No change
WFRD Weatherford International PL	0.00%	2,371	$186K	No change
CORT Corcept Therapeutics Inc.	0.00%	5,311	$185K	Add +2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,868	$184K	No change
AM Antero Midstream Corp.	0.00%	10,343	$184K	No change
PL Planet Labs PBC	0.00%	9,324	$184K	No change
APLD Applied Digital Corp.	0.00%	7,450	$183K	Add +26.0%
GXO Gxo Logistics Inc.	0.00%	3,470	$183K	No change
RITM Rithm Capital Corp.	0.00%	16,794	$183K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,707	$183K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	1,134	$183K	No change
ESTC Elastic NV	0.00%	2,427	$183K	No change
HIMS Hims & Hers Health Inc.	0.00%	5,602	$182K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	2,975	$181K	No change
LBRDK Liberty Broadband-C	0.00%	3,718	$181K	No change
PATH Uipath Inc. Class A	0.00%	11,066	$181K	No change
WING Wingstop Inc.	0.00%	757	$181K	No change
ARW Arrow Electronics Inc.	0.00%	1,638	$180K	No change
FAF First American Financial	0.00%	2,927	$180K	No change
FCFS Firstcash Holdings Inc.	0.00%	1,130	$180K	No change
MIR Mirion Technologies Inc.	0.00%	7,669	$180K	Add +20.8%
PCVX Vaxcyte Inc.	0.00%	3,898	$180K	No change
ESAB Esab Corp.	0.00%	1,604	$179K	No change
PEGA Pegasystems Inc.	0.00%	2,990	$179K	Add +24.4%
PIPR Piper Sandler Cos	0.00%	528	$179K	No change
SMTC Semtech Corp.	0.00%	2,433	$179K	No change
VLY Valley National Bancorp	0.00%	15,309	$179K	No change
PTCT PTC Therapeutics Inc.	0.00%	2,347	$178K	No change
TMHC Taylor Morrison Home Corp.	0.00%	3,023	$178K	No change
FSS Federal Signal Corp.	0.00%	1,633	$177K	No change
NXST Nexstar Media Group Inc.	0.00%	873	$177K	No change
TRNO Terreno Realty Corp.	0.00%	3,023	$177K	No change
EAT Brinker International Inc.	0.00%	1,222	$175K	No change
FCN Fti Consulting Inc.	0.00%	1,022	$175K	No change
BC Brunswick Corp.	0.00%	2,339	$174K	No change
IBP Installed Building Products	0.00%	670	$174K	No change
HWC Hancock Whitney Corp.	0.00%	2,723	$173K	No change
ESI Element Solutions Inc.	0.00%	6,872	$172K	No change
EPRT Essential Properties Realty	0.00%	5,812	$172K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,929	$171K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,152	$171K	Add +34.0%
SEE Sealed Air Corp.	0.00%	4,136	$171K	No change
AMTM Amentum Holdings Inc.	0.00%	5,848	$170K	Reduce -4.5%
HR Healthcare Realty Trust Inc.	0.00%	10,017	$170K	No change
KD Kyndryl Holdings Inc.	0.00%	6,407	$170K	No change
TFX Teleflex Inc.	0.00%	1,392	$170K	No change
CNX CNX Resources Corp.	0.00%	4,609	$169K	No change
KRYS Krystal Biotech Inc.	0.00%	685	$169K	No change
COMP Compass Inc. Class A	0.00%	15,858	$168K	No change
DUOL Duolingo	0.00%	955	$168K	No change
KRG Kite Realty Group Trust	0.00%	7,029	$168K	No change
ENS Enersys	0.00%	1,138	$167K	No change
MASI Masimo Corp.	0.00%	1,258	$164K	No change
SR Spire Inc.	0.00%	1,982	$164K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	1,668	$163K	No change
GTLB Gitlab Inc. Class A	0.00%	4,345	$163K	Add +29.4%
STEP Stepstone Group Inc. Class A	0.00%	2,537	$163K	Add +30.0%
UBSI United Bankshares Inc.	0.00%	4,234	$163K	No change
BCO The Brink's Co.	0.00%	1,384	$162K	No change
VFC VF Corp.	0.00%	8,982	$162K	No change
GBCI Glacier Bancorp Inc.	0.00%	3,661	$161K	No change
SWX Southwest Gas Holdings Inc.	0.00%	2,014	$161K	No change
JHG Janus Henderson Group PLC	0.00%	3,388	$161K	No change
ROAD Construction Partners Inc. Class A	0.00%	1,477	$160K	No change
LAUR Laureate Education Inc.	0.00%	4,744	$160K	No change
LLYVK Liberty Live Holdings Class C	0.00%	1,919	$160K	No change
TVTX Travere Therapeutics Inc.	0.00%	4,187	$160K	No change
ABCB Ameris Bancorp	0.00%	2,147	$159K	No change
CNR Core Natural Resources Inc.	0.00%	1,802	$159K	Add +22.6%
REZI Resideo Technologies Inc.	0.00%	4,525	$159K	No change
TKR Timken Co.	0.00%	1,886	$159K	No change
UFPI Ufp Industries Inc.	0.00%	1,742	$159K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	1,179	$158K	No change
UEC Uranium Energy Corp.	0.00%	13,498	$158K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	7,379	$158K	No change
ACA Arcosa Inc.	0.00%	1,472	$157K	No change
CRUS Cirrus Logic Inc.	0.00%	1,326	$157K	No change
MTDR Matador Resources Co.	0.00%	3,703	$157K	No change
POR Portland General Electric Co.	0.00%	3,273	$157K	No change
VNO Vornado Realty Trust	0.00%	4,728	$157K	No change
WIX Wix.com Ltd.	0.00%	1,513	$157K	No change
CVLT Commvault Systems Inc.	0.00%	1,242	$156K	No change
HOMB Home Bancshares Inc.	0.00%	5,632	$156K	No change
NEU Newmarket Corp.	0.00%	227	$156K	No change
WEX Wex Inc.	0.00%	1,046	$156K	No change
BOOT Boot Barn Holdings Inc.	0.00%	877	$155K	No change
HUT Hut 8 Corp.	0.00%	3,379	$155K	No change
LW Lamb Weston Holdings Inc.	0.00%	3,709	$155K	No change
OPEN Opendoor Technologies Inc.	0.00%	26,598	$155K	Add +33.3%
SAIC Science Applications Inte	0.00%	1,538	$155K	No change
TEM Tempus AI Inc. Class A	0.00%	2,627	$155K	No change
RIG Transocean Ltd.	0.00%	37,519	$155K	Add +75.0%
MMS Maximus Inc.	0.00%	1,786	$154K	No change
NUVL Nuvalent Inc. Class A	0.00%	1,527	$154K	Add +24.1%
ST Sensata Technologies Holdplc	0.00%	4,627	$154K	No change
SLM SLM Corp.	0.00%	5,644	$153K	No change
AEO American Eagle Outfitters	0.00%	5,757	$152K	No change
OZK Bank Ozk	0.00%	3,298	$152K	No change
SARO Standardaero Inc.	0.00%	5,288	$152K	No change
VSEC Vse Corp.	0.00%	879	$152K	Add +43.4%
MTH Meritage Homes Corp.	0.00%	2,289	$151K	No change
ACIW Aci Worldwide Inc.	0.00%	3,138	$150K	No change
ESE Esco Technologies Inc.	0.00%	770	$150K	No change
RDNT Radnet Inc.	0.00%	2,101	$150K	No change
THO Thor Industries Inc.	0.00%	1,463	$150K	No change
WTM White Mountains Insurance GP	0.00%	72	$150K	No change
CVCO Cavco Industries Inc.	0.00%	253	$149K	No change
SKY Champion Homes Inc.	0.00%	1,758	$149K	No change
CRSP Crispr Therapeutics AG	0.00%	2,850	$149K	Add +28.1%
GPI Group 1 Automotive Inc.	0.00%	377	$148K	No change
LSTR Landstar System Inc.	0.00%	1,027	$148K	No change
RLI Rli Corp.	0.00%	2,308	$148K	No change
IRT Independence Realty Trust Inc.	0.00%	8,393	$147K	No change
LMND Lemonade Inc.	0.00%	2,070	$147K	Add +29.1%
MAC The Macerich Co.	0.00%	7,946	$147K	No change
MMSI Merit Medical Systems Inc.	0.00%	1,668	$147K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2,844	$147K	No change
CIFR Cipher Digital Inc.	0.00%	9,925	$146K	No change
GNTX Gentex Corp.	0.00%	6,290	$146K	No change
SIGI Selective Insurance Group	0.00%	1,750	$146K	No change
FOLD Amicus Therapeutics Inc.	0.00%	10,154	$145K	No change
AGX Argan Inc.	0.00%	463	$145K	Add +25.5%
ASB Associated Banc-Corp.	0.00%	5,633	$145K	No change
KRC Kilroy Realty Corp.	0.00%	3,867	$145K	No change
LAZ Lazard Inc.	0.00%	2,989	$145K	No change
BILL Bill Holdings Inc.	0.00%	2,644	$144K	No change
AAON Aaon Inc.	0.00%	1,881	$143K	No change
BCPC Balchem Corp.	0.00%	931	$143K	No change
CZR Caesars Entertainment Inc.	0.00%	6,133	$143K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,064	$143K	No change
ECG Everus Construction Group	0.00%	1,673	$143K	No change
MORN Morningstar Inc.	0.00%	659	$143K	No change
TXNM TXNM Energy Inc.	0.00%	2,428	$143K	No change
ALKS Alkermes PLC	0.00%	5,106	$143K	No change
ADMA Adma Biologics Inc.	0.00%	7,791	$142K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	4,524	$142K	Add +32.9%
LOPE Grand Canyon Education Inc.	0.00%	854	$142K	No change
KBR KBR Inc.	0.00%	3,528	$142K	No change
LIF LIFE360 Inc.	0.00%	2,211	$142K	No change
OPCH Option Care Health Inc.	0.00%	4,465	$142K	No change
RDN Radian Group Inc.	0.00%	3,942	$142K	No change
WULF Terawulf Inc.	0.00%	12,349	$142K	No change
AUB Atlantic Union Bankshares Co.	0.00%	3,998	$141K	No change
CSW CSW Industrials Inc.	0.00%	479	$141K	No change
FORM Formfactor Inc.	0.00%	2,532	$141K	No change
BDC Belden Inc.	0.00%	1,200	$140K	No change
CNO Cno Financial Group Inc.	0.00%	3,295	$140K	No change
FHI Federated Hermes Inc.	0.00%	2,689	$140K	No change
OGS One Gas Inc.	0.00%	1,809	$140K	No change
MC Moelis & Co. Class A	0.00%	2,015	$139K	No change
OLED Universal Display Corp.	0.00%	1,190	$139K	No change
URBN Urban Outfitters Inc.	0.00%	1,847	$139K	No change
AROC Archrock Inc.	0.00%	5,297	$138K	No change
CUZ Cousins Properties Inc.	0.00%	5,357	$138K	No change
FMC FMC Corp.	0.00%	9,931	$138K	Add +151.4%
MSGS Madison Square Garden Sports	0.00%	534	$138K	No change
MRCY Mercury Systems Inc.	0.00%	1,886	$138K	No change
NJR New Jersey Resources Corp.	0.00%	2,985	$138K	No change
OSIS Osi Systems Inc.	0.00%	541	$138K	Add +30.1%
AX Axos Financial Inc.	0.00%	1,592	$137K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,694	$137K	No change
BTU Peabody Energy Corp.	0.00%	4,609	$137K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	1,574	$137K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	128	$137K	No change
CE Celanese Corp.	0.00%	3,216	$136K	No change
APPF Appfolio Inc. Class A	0.00%	579	$135K	No change
CROX Crocs Inc.	0.00%	1,584	$135K	No change
KRMN Karman Holdings Inc.	0.00%	1,844	$135K	No change
PSKY Paramount Skydance Class B	0.00%	10,064	$135K	No change
TNL Travel + Leisure Co.	0.00%	1,908	$135K	No change
HCC Warrior Met Coal Inc.	0.00%	1,526	$135K	No change
NVST Envista Holdings Corp.	0.00%	6,175	$134K	No change
KYMR Kymera Therapeutics Inc.	0.00%	1,716	$134K	No change
PRM Perimeter Solutions Inc.	0.00%	4,871	$134K	No change
PLXS Plexus Corp.	0.00%	911	$134K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	2,078	$133K	No change
SLAB Silicon Laboratories Inc.	0.00%	1,019	$133K	No change
TDS Telephone and Data Systems	0.00%	3,247	$133K	No change
ULS Ul Solutions Inc. Class A	0.00%	1,682	$133K	No change
VICR Vicor Corp.	0.00%	1,214	$133K	No change
BKH Black Hills Corp.	0.00%	1,906	$132K	No change
BTSG Brightspring Health Services	0.00%	3,523	$132K	No change
FLG Flagstar Bank NA	0.00%	10,512	$132K	No change
WHR Whirlpool Corp.	0.00%	1,833	$132K	No change
ATMU Atmus Filtration Technologie	0.00%	2,527	$131K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,561	$131K	No change
MUR Murphy Oil Corp.	0.00%	4,197	$131K	No change
RIOT Riot Platforms Inc.	0.00%	10,307	$131K	No change
FULT Fulton Financial Corp.	0.00%	6,731	$130K	No change
HASI Ha Sustainable Infrastructur	0.00%	4,143	$130K	No change
INDB Independent Bank Corp.	0.00%	1,780	$130K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,313	$130K	No change
PCH Potlatchdeltic Corp.	0.00%	3,269	$130K	Add +54.6%
MTN Vail Resorts Inc.	0.00%	982	$130K	No change
AVT Avnet Inc.	0.00%	2,682	$129K	No change
MDU Mdu Resources Group Inc.	0.00%	6,601	$129K	No change
ACHR Archer Aviation Inc. Class A	0.00%	16,957	$128K	No change
LEU Centrus Energy Corp. Class A	0.00%	527	$128K	No change
KVYO Klaviyo Inc. Class A	0.00%	3,936	$128K	Add +55.5%
NWE Northwestern Energy Group Inc.	0.00%	1,977	$128K	No change
PECO Phillips Edison & Company Inc.	0.00%	3,606	$128K	No change
SIRI Sirius XM Holdings Inc.	0.00%	6,410	$128K	No change
MYRG MYR Group Inc./Delaware	0.00%	581	$127K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	6,713	$127K	No change
FG F&G Annuities & Life Inc.	0.00%	4,023	$125K	New
IDYA Ideaya Biosciences Inc.	0.00%	3,608	$125K	Add +34.5%
KBH KB Home	0.00%	2,217	$125K	No change
LGND Ligand Pharmaceuticals	0.00%	660	$125K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,011	$125K	Add +53.6%
TCBI Texas Capital Bancshares Inc.	0.00%	1,383	$125K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	2,780	$125K	Add +48.6%
SLGN Silgan Holdings Inc.	0.00%	3,066	$124K	No change
GNW Genworth Financial Inc.	0.00%	13,606	$123K	No change
HESM Hess Midstream LP Class A	0.00%	3,569	$123K	No change
KNF Knife River Corp.	0.00%	1,742	$123K	No change
MHO M/I Homes Inc.	0.00%	965	$123K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,188	$123K	No change
TGTX TG Therapeutics Inc.	0.00%	4,140	$123K	No change
WK Workiva Inc.	0.00%	1,425	$123K	No change
ABG Asbury Automotive Group	0.00%	525	$122K	No change
NPO Enpro Inc.	0.00%	569	$122K	No change
LNTH Lantheus Holdings Inc.	0.00%	1,839	$122K	No change
PFSI Pennymac Financial Services	0.00%	925	$122K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,696	$122K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,631	$121K	No change
CORZ Core Scientific Inc.	0.00%	8,300	$121K	No change
LTH Life Time Group Holdings Inc.	0.00%	4,553	$121K	No change
TEX Terex Corp.	0.00%	2,276	$121K	No change
AGO Assured Guaranty Ltd.	0.00%	1,347	$121K	No change
CWK Cushman & Wakefield Ltd.	0.00%	7,495	$121K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	10,972	$121K	No change
WHD Cactus Inc. Class A	0.00%	2,632	$120K	No change
ENVA Enova International Inc.	0.00%	765	$120K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	5,347	$120K	No change
NOVT Novanta Inc.	0.00%	1,006	$120K	No change
UCB United Community Banks	0.00%	3,844	$120K	No change
VIAV Viavi Solutions Inc.	0.00%	6,717	$120K	No change
AIR Aar Corp.	0.00%	1,434	$119K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,380	$119K	No change
MZTI The Marzetti Company	0.00%	724	$119K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,561	$119K	No change
SNEX Stonex Group Inc.	0.00%	1,249	$119K	No change
INDV Indivior Ltd.	0.00%	3,308	$119K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	6,530	$118K	No change
GHC Graham Holdings Co. Class B	0.00%	107	$118K	No change
ICUI Icu Medical Inc.	0.00%	829	$118K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	303	$118K	No change
SON Sonoco Products Co.	0.00%	2,714	$118K	No change
SKT Tanger Inc.	0.00%	3,531	$118K	No change
TMDX Transmedics Group Inc.	0.00%	970	$118K	No change
VCYT Veracyte Inc.	0.00%	2,802	$118K	No change
CUBI Customers Bancorp Inc.	0.00%	1,595	$117K	Add +59.7%
FFIN First Finl Bankshares Inc.	0.00%	3,927	$117K	No change
OPLN Openlane Inc.	0.00%	3,933	$117K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	1,633	$117K	No change
VSAT Viasat Inc.	0.00%	3,398	$117K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,124	$116K	No change
AUR Aurora Innovation Inc.	0.00%	30,191	$116K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	10,014	$115K	No change
KAI Kadant Inc.	0.00%	405	$115K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,612	$115K	No change
HAE Haemonetics Corp.	0.00%	1,419	$114K	No change
CBT Cabot Corp.	0.00%	1,712	$113K	No change
PSMT Pricesmart Inc.	0.00%	921	$113K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	5,105	$112K	No change
MTRN Materion Corp.	0.00%	899	$112K	No change
PII Polaris Inc.	0.00%	1,771	$112K	No change
BGC BGC Group Inc. Class A	0.00%	12,406	$111K	No change
BRC Brady Corporation Class A	0.00%	1,421	$111K	No change
CALX Calix Inc.	0.00%	2,090	$111K	No change
CARG Cargurus Inc.	0.00%	2,898	$111K	No change
HURN Huron Consulting Group Inc.	0.00%	642	$111K	No change
SHC Sotera Health Co.	0.00%	6,295	$111K	No change
TGNA Tegna Inc.	0.00%	5,728	$111K	No change
VSXY Victoria's Secret & Co.	0.00%	2,042	$111K	No change
DAN Dana Inc.	0.00%	4,620	$110K	No change
DORM Dorman Products Inc.	0.00%	894	$110K	No change
SIG Signet Jewelers Ltd.	0.00%	1,324	$110K	No change
VAL Valaris Ltd.	0.00%	2,175	$110K	No change
BBWI Bath & Body Works Inc.	0.00%	5,405	$109K	No change
KSS Kohls Corp.	0.00%	5,347	$109K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,734	$109K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	5,180	$109K	No change
UNF Unifirst Corp.	0.00%	567	$109K	No change
IBOC International Bancshares CRP	0.00%	1,620	$108K	No change
KFY Korn Ferry	0.00%	1,629	$108K	No change
WERN Werner Enterprises Inc.	0.00%	3,614	$108K	Add +86.9%
NE Noble Corp. PLC	0.00%	3,835	$108K	No change
CDP Copt Defense Properties	0.00%	3,862	$107K	No change
EBC Eastern Bankshares Inc.	0.00%	5,809	$107K	No change
FBP First Bancorp Puerto Rico	0.00%	5,170	$107K	No change
HAYW Hayward Holdings Inc.	0.00%	6,910	$107K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,615	$107K	No change
SBCF Seacoast Banking Corp.	0.00%	3,410	$107K	No change
CATY Cathay General Bancorp	0.00%	2,191	$106K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	10,874	$106K	New
OUT Outfront Media Inc.	0.00%	4,383	$106K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,296	$106K	No change
UPST Upstart Holdings Inc.	0.00%	2,413	$106K	No change
WSFS WSFS Financial Corp.	0.00%	1,913	$106K	No change
RNST Renasant Corp.	0.00%	2,991	$105K	No change
SOUN Soundhound AI Inc. Class A	0.00%	10,544	$105K	No change
WAY Waystar Holding Corp.	0.00%	3,218	$105K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,150	$105K	No change
AGYS Agilysys Inc.	0.00%	873	$104K	No change
BCC Boise Cascade Co.	0.00%	1,412	$104K	No change
GPOR Gulfport Energy Corp.	0.00%	500	$104K	No change
HI Hillenbrand Inc.	0.00%	3,271	$104K	No change
KMT Kennametal Inc.	0.00%	3,664	$104K	No change
OSCR Oscar Health Inc. Class A	0.00%	7,212	$104K	Add +47.8%
REVG Rev Group Inc.	0.00%	1,707	$104K	No change
TREX Trex Company Inc.	0.00%	2,956	$104K	Reduce -95.0%
COLD Americold Realty Trust Inc.	0.00%	8,013	$103K	No change
TBBK The Bancorp Inc.	0.00%	1,522	$103K	No change
DNLI Denali Therapeutics Inc.	0.00%	6,268	$103K	Add +39.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,735	$103K	No change
DNOW Dnow Inc.	0.00%	7,796	$103K	Add +73.9%
TPB Turning Point Brands Inc.	0.00%	948	$103K	No change
VKTX Viking Therapeutics Inc.	0.00%	2,930	$103K	No change
BOKF Bok Financial Corporation	0.00%	857	$102K	No change
BHF Brighthouse Financial Inc.	0.00%	1,572	$102K	No change
DRS Leonardo DRS Inc.	0.00%	3,003	$102K	No change
WSC Willscot Holdings Corp.	0.00%	5,428	$102K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	2,013	$101K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,471	$101K	No change
BOX Box Inc. Class A	0.00%	3,383	$101K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,328	$101K	No change
GRAL Grail Inc.	0.00%	1,182	$101K	Add +44.5%
HWKN Hawkins Inc.	0.00%	708	$101K	No change
HGV Hilton Grand Vacations Inc.	0.00%	2,263	$101K	No change
MPT Medical Properties Trust Inc.	0.00%	20,239	$101K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	5,380	$101K	No change
SYM Symbotic Inc.	0.00%	1,699	$101K	No change
GTM Zoominfo Technologies Inc.	0.00%	9,973	$101K	No change
JOBY Joby Aviation Inc.	0.00%	7,634	$101K	No change
ALHC Alignment Healthcare Inc.	0.00%	5,054	$100K	No change
AVNT Avient Corp.	0.00%	3,215	$100K	No change
BRZE Braze Inc. Class A	0.00%	2,929	$100K	No change
EXPO Exponent Inc.	0.00%	1,439	$100K	No change
LBRT Liberty Energy Inc.	0.00%	5,432	$100K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,268	$100K	No change
MWA Mueller Water Products Inc. Class A	0.00%	4,215	$100K	No change
NWL Newell Brands Inc.	0.00%	26,775	$100K	No change
TPH Tri Pointe Homes Inc.	0.00%	3,181	$100K	No change
VRRM Verra Mobility Corp.	0.00%	4,476	$100K	No change
WAFD Wafd Inc.	0.00%	3,107	$100K	No change
BEAM Beam Therapeutics Inc.	0.00%	3,569	$99K	No change
YOU Clear Secure Inc. Class A	0.00%	2,810	$99K	No change
NNI Nelnet Inc. Class A	0.00%	747	$99K	No change
NMRK Newmark Group Inc. Class A	0.00%	5,707	$99K	No change
OTTR Otter Tail Corp.	0.00%	1,227	$99K	No change
PLMR Palomar Holdings Inc.	0.00%	737	$99K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	1,520	$99K	Add +83.1%
TPC Tutor Perini Corp.	0.00%	1,484	$99K	Reduce -93.0%
VERA Vera Therapeutics Inc.	0.00%	1,952	$99K	No change
AVA Avista Corp.	0.00%	2,538	$98K	No change
KLIC Kulicke & Soffa Industries	0.00%	2,156	$98K	No change
PJT PJT Partners Inc. Class A	0.00%	587	$98K	No change
PSN Parsons Corp.	0.00%	1,583	$98K	No change
SXT Sensient Technologies Corp.	0.00%	1,038	$98K	No change
TDC Teradata Corp.	0.00%	3,219	$98K	No change
TOWN Towne Bank	0.00%	2,939	$98K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,619	$97K	No change
AKR Acadia Realty Trust	0.00%	4,733	$97K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,209	$97K	No change
ALGM Allegro Microsystems Inc.	0.00%	3,694	$97K	No change
CCC CCC Intelligent Solutions Ho	0.00%	12,231	$97K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,562	$97K	No change
SYNA Synaptics Inc.	0.00%	1,315	$97K	No change
ARCB Arcbest Corp.	0.00%	1,299	$96K	Add +69.4%
BKU Bankunited Inc.	0.00%	2,165	$96K	No change
CPK Chesapeake Utilities Corp.	0.00%	773	$96K	No change
CBU Community Financial System I	0.00%	1,668	$96K	No change
HIW Highwoods Properties Inc.	0.00%	3,718	$96K	No change
PFS Provident Financial Services	0.00%	4,872	$96K	No change
UNFI United Natural Foods Inc.	0.00%	2,840	$96K	No change
XMTR Xometry Inc. Class A	0.00%	1,616	$96K	No change
AZZ Azz Inc.	0.00%	890	$95K	No change
AMR Alpha Metallurgical Resource	0.00%	473	$95K	No change
BANC Banc of California Inc.	0.00%	4,933	$95K	No change
CACC Credit Acceptance Corp.	0.00%	214	$95K	No change
FRSH Freshworks Inc. Class A	0.00%	7,730	$95K	No change
KTB Kontoor Brands Inc.	0.00%	1,556	$95K	No change
PAG Penske Automotive Group Inc.	0.00%	598	$95K	No change
RYN Rayonier Inc.	0.00%	4,383	$95K	Add +4.6%
RELY Remitly Global Inc.	0.00%	6,918	$95K	Add +52.5%
FIBK First Interstate Bancsys-A	0.00%	2,726	$94K	No change
LXP LXP Industrial Trust	0.00%	1,905	$94K	No change
MGEE Mge Energy Inc.	0.00%	1,204	$94K	No change
SLG SL Green Realty Corp.	0.00%	2,046	$94K	No change
SPSC SPS Commerce Inc.	0.00%	1,051	$94K	No change
VVV Valvoline Inc.	0.00%	3,234	$94K	No change
AAL American Airlines Group Inc.	0.00%	6,075	$93K	No change
BBT Beacon Financial Corp.	0.00%	3,519	$93K	No change
GFF Griffon Corp.	0.00%	1,265	$93K	No change
PPLI People Inc. filed as IAC INC	0.00%	2,382	$93K	No change
OMCL Omnicell Inc.	0.00%	2,057	$93K	No change
PATK Patrick Industries Inc.	0.00%	860	$93K	No change
APAM Artisan Partners Asset Ma -A	0.00%	2,258	$92K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	4,798	$92K	No change
BNL Broadstone Net Lease Inc.	0.00%	5,324	$92K	No change
FFBC First Financial Bancorp	0.00%	3,693	$92K	No change
FHB First Hawaiian Inc.	0.00%	3,629	$92K	No change
LINE Lineage Inc.	0.00%	2,629	$92K	No change
VC Visteon Corp.	0.00%	963	$92K	No change
WDFC WD-40 Co.	0.00%	467	$92K	No change
ABM Abm Industries Inc.	0.00%	2,161	$91K	No change
INTA Intapp Inc.	0.00%	1,988	$91K	No change
MSGE Madison Square Garden Entert	0.00%	1,688	$91K	No change
MGRC McGrath Rentcorp	0.00%	865	$91K	No change
SRRK Scholar Rock Holding Corp.	0.00%	2,055	$91K	No change
TTAN Servicetitan Inc. Class A	0.00%	858	$91K	New
SPNT Siriuspoint Ltd.	0.00%	4,135	$91K	No change
ACMR Acm Research Inc. Class A	0.00%	2,275	$90K	Add +85.3%
CRC California Resources Corp.	0.00%	2,020	$90K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,869	$90K	No change
NSIT Insight Enterprises Inc.	0.00%	1,101	$90K	Add +47.0%
OII Oceaneering Intl Inc.	0.00%	3,726	$90K	No change
STBA S & T Bancorp Inc.	0.00%	2,277	$90K	Add +57.7%
WSBC Wesbanco Inc.	0.00%	2,716	$90K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,055	$89K	No change
ASH Ashland Inc.	0.00%	1,521	$89K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	1,433	$89K	No change
BUSE First Busey Corp.	0.00%	3,757	$89K	No change
IMVT Immunovant Inc.	0.00%	3,490	$89K	No change
PHIN Phinia Inc.	0.00%	1,422	$89K	No change
SDRL Seadrill Limited	0.00%	2,561	$89K	No change
ADT Adt Inc.	0.00%	10,964	$88K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	2,232	$88K	No change
AVPT Avepoint Inc.	0.00%	6,356	$88K	Add +101.5%
BL Blackline Inc.	0.00%	1,589	$88K	No change
FBNC First Bancorp	0.00%	1,726	$88K	No change
GEF.B Greif Inc. Class B	0.00%	1,184	$88K	No change
HP Helmerich & Payne	0.00%	3,079	$88K	No change
HHH Howard Hughes Holdings Inc.	0.00%	1,097	$88K	No change
LQDA Liquidia Corp.	0.00%	2,560	$88K	No change
PBH Prestige Consumer Healthcare	0.00%	1,434	$88K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,774	$88K	No change
UPWK Upwork Inc.	0.00%	4,424	$88K	No change
OSW Onespaworld Holdings Ltd.	0.00%	4,244	$88K	No change
ATEC Alphatec Holdings Inc.	0.00%	4,118	$87K	No change
CSGS CSG Systems Intl Inc.	0.00%	1,138	$87K	No change
HE Hawaiian Electric Inds	0.00%	7,063	$87K	No change
CRGY Crescent Energy Inc. Class A	0.00%	10,359	$87K	Add +51.9%
OLN Olin Corp.	0.00%	4,182	$87K	No change
RH RH	0.00%	486	$87K	No change
SEM Select Medical Holdings Corp.	0.00%	5,836	$87K	No change
TRMK Trustmark Corp.	0.00%	2,223	$87K	No change
INSW International Seaways Inc.	0.00%	1,784	$87K	No change
ACLS Axcelis Technologies Inc.	0.00%	1,069	$86K	No change
CAKE The Cheesecake Factory Inc.	0.00%	1,704	$86K	No change
LCII Lci Industries	0.00%	710	$86K	No change
CON Concentra Group Holdings Par	0.00%	4,335	$85K	No change
HCI Hci Group Inc.	0.00%	445	$85K	New
MARA Mara Holdings Inc.	0.00%	9,418	$85K	No change
PVH PVH Corp.	0.00%	1,269	$85K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,405	$85K	No change
PRVA Privia Health Group Inc.	0.00%	3,597	$85K	No change
BKD Brookdale Senior Living Inc.	0.00%	7,824	$84K	New
DXC DXC Technology Co.	0.00%	5,722	$84K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2,245	$84K	Add +202.2%
POWL Powell Industries Inc.	0.00%	262	$84K	No change
ANDE The Andersons Inc.	0.00%	1,558	$83K	No change
CHH Choice Hotels Intl Inc.	0.00%	876	$83K	No change
CDTX Cidara Therapeutics Inc.	0.00%	376	$83K	New
EFSC Enterprise Financial Service	0.00%	1,542	$83K	No change
INSP Inspire Medical Systems Inc.	0.00%	895	$83K	No change
NTCT Netscout Systems Inc.	0.00%	3,077	$83K	No change
TXG 10X Genomics Inc. Class A	0.00%	5,072	$83K	No change
AAP Advance Auto Parts Inc.	0.00%	2,076	$82K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	3,020	$82K	Add +72.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,130	$82K	No change
NBTB N B T Bancorp Inc.	0.00%	1,984	$82K	No change
PGNY Progyny Inc.	0.00%	3,194	$82K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	7,794	$82K	Add +117.2%
CPRI Capri Holdings Ltd.	0.00%	3,375	$82K	No change
CBZ Cbiz Inc.	0.00%	1,611	$81K	No change
DBRG Digitalbridge Group Inc.	0.00%	5,259	$81K	No change
PLUS Eplus Inc.	0.00%	924	$81K	No change
EXTR Extreme Networks Inc.	0.00%	4,878	$81K	No change
FRME First Merchants Corp.	0.00%	2,169	$81K	No change
MNKD Mannkind Corp.	0.00%	14,348	$81K	No change
MCY Mercury General Corp.	0.00%	857	$81K	No change
NATL NCR Atleos Corp.	0.00%	2,121	$81K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	13,221	$81K	No change
TENB Tenable Holdings Inc.	0.00%	3,446	$81K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,572	$80K	No change
IRON Disc Medicine Inc.	0.00%	1,011	$80K	New
GNL Global Net Lease Inc.	0.00%	9,311	$80K	No change
JOE The St Joe Co.	0.00%	1,346	$80K	No change
SXI Standex International Corp.	0.00%	369	$80K	No change
CSTM Constellium SE	0.00%	4,238	$80K	No change
APLE Apple Hospitality REIT Inc.	0.00%	6,685	$79K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,387	$79K	No change
CXT Crane NXT Co.	0.00%	1,673	$79K	No change
IPGP Ipg Photonics Corp.	0.00%	1,105	$79K	Add +54.8%
OI O-I Glass Inc.	0.00%	5,321	$79K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,347	$79K	No change
VCEL Vericel Corp.	0.00%	2,191	$79K	No change
VCTR Victory Capital Holding - A	0.00%	1,252	$79K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,377	$79K	No change
ARI Apollo Commercial Real Estat	0.00%	8,092	$78K	Add +97.0%
CAR Avis Budget Group Inc.	0.00%	607	$78K	No change
CLSK Cleanspark Inc.	0.00%	7,746	$78K	No change
FLO Flowers Foods Inc.	0.00%	7,134	$78K	No change
GT Goodyear Tire & Rubber Co.	0.00%	8,903	$78K	No change
GRBK Green Brick Partners Inc.	0.00%	1,239	$78K	No change
HUBG Hub Group Inc. Class A	0.00%	1,830	$78K	No change
KMPR Kemper Corp.	0.00%	1,926	$78K	No change
EYE National Vision Holdings Inc.	0.00%	3,011	$78K	No change
OCUL Ocular Therapeutix Inc.	0.00%	6,462	$78K	New
PRDO Perdoceo Education Corp.	0.00%	2,654	$78K	Add +52.4%
SONO Sonos Inc.	0.00%	4,465	$78K	No change
DDS Dillards Inc. Class A	0.00%	127	$77K	No change
KGS Kodiak Gas Services Inc.	0.00%	2,062	$77K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	4,040	$77K	No change
NEO Neogenomics Inc.	0.00%	6,557	$77K	No change
PBF PBF Energy Inc. Class A	0.00%	2,844	$77K	No change
RSI Rush Street Interactive Inc.	0.00%	3,951	$77K	No change
ASND Ascendis Pharma A/S	0.00%	356	$76K	No change
MQ Marqeta Inc.	0.00%	15,959	$76K	No change
OGN Organon & Co.	0.00%	10,564	$76K	Add +50.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	13,811	$75K	Add +120.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,339	$75K	No change
NCNO Ncino Inc.	0.00%	2,930	$75K	No change
OFG Ofg Bancorp	0.00%	1,834	$75K	No change
LRN Stride Inc.	0.00%	1,162	$75K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,542	$74K	No change
CRK Comstock Resources Inc.	0.00%	3,208	$74K	No change
HNI Hni Corp.	0.00%	1,763	$74K	No change
HLIT Harmonic Inc.	0.00%	7,476	$74K	Add +130.7%
HLMN Hillman Solutions Corp.	0.00%	8,562	$74K	No change
HMN Horace Mann Educators	0.00%	1,613	$74K	No change
NGVT Ingevity Corp.	0.00%	1,248	$74K	No change
PRK Park National Corp.	0.00%	486	$74K	No change
ADEA Adeia Inc.	0.00%	4,213	$73K	No change
BLKB Blackbaud Inc.	0.00%	1,153	$73K	No change
DIOD Diodes Inc.	0.00%	1,484	$73K	No change
IVT Inventrust Properties Corp.	0.00%	2,598	$73K	No change
RAMP Liveramp Holdings Inc.	0.00%	2,472	$73K	No change
MGNI Magnite Inc.	0.00%	4,480	$73K	No change
SEI Solaris Energy Infrastructur	0.00%	1,582	$73K	New
TCBK Trico Bancshares	0.00%	1,532	$73K	No change
CVBF CVB Financial Corp.	0.00%	3,887	$72K	No change
IYC iShares US Consumer Discreti	0.00%	700	$72K	New
NIC Nicolet Bankshares Inc.	0.00%	591	$72K	No change
PK Park Hotels & Resorts Inc.	0.00%	6,856	$72K	No change
PTON Peloton Interactive Inc. Class A	0.00%	11,656	$72K	No change
QUBT Quantum Computing Inc.	0.00%	7,052	$72K	Add +77.6%
REYN Reynolds Consumer Products I	0.00%	3,143	$72K	No change
UE Urban Edge Properties	0.00%	3,736	$72K	No change
WRBY Warby Parker Inc. Class A	0.00%	3,320	$72K	No change
CXW Corecivic Inc.	0.00%	3,718	$71K	No change
XRAY Dentsply Sirona Inc.	0.00%	6,254	$71K	No change
HLIO Helios Technologies Inc.	0.00%	1,333	$71K	No change
SM SM Energy Co.	0.00%	3,790	$71K	No change
STC Stewart Information Services	0.00%	1,012	$71K	No change
TRN Trinity Industries Inc.	0.00%	2,704	$71K	No change
WU Western Union Co.	0.00%	7,657	$71K	No change
BANF Bancfirst Corp.	0.00%	656	$70K	No change
CURB Curbline Properties Corp.	0.00%	3,000	$70K	No change
DAVE Dave Inc.	0.00%	317	$70K	No change
CASH Pathward Financial Inc.	0.00%	984	$70K	No change
POWI Power Integrations Inc.	0.00%	1,971	$70K	No change
ACLX Arcellx Inc.	0.00%	1,056	$69K	No change
CC The Chemours Co.	0.00%	5,812	$69K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,804	$69K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,844	$69K	No change
HUN Huntsman Corp.	0.00%	6,899	$69K	No change
SMR Nuscale Power Corp.	0.00%	4,871	$69K	Add +53.1%
WLDN Willdan Group Inc.	0.00%	667	$69K	No change
FCPT Four Corners Property Trust	0.00%	2,959	$68K	No change
HOG Harley-Davidson Inc.	0.00%	3,334	$68K	No change
ZD Ziff Davis Inc.	0.00%	1,948	$68K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	3,152	$68K	No change
TRIP Tripadvisor Inc.	0.00%	4,680	$68K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,941	$68K	No change
WD Walker & Dunlop Inc.	0.00%	1,136	$68K	No change
ADUS Addus Homecare Corp.	0.00%	628	$67K	No change
BLBD Blue Bird Corp.	0.00%	1,420	$67K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	566	$67K	No change
QDEL Quidelortho Corp.	0.00%	2,349	$67K	No change
CRVL Corvel Corp.	0.00%	987	$67K	No change
EVTC Evertec Inc.	0.00%	2,300	$67K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	382	$67K	No change
TDOC Teladoc Health Inc.	0.00%	9,632	$67K	Add +88.3%
TWST Twist Bioscience Corp.	0.00%	2,121	$67K	No change
KNTK Kinetik Holdings Inc.	0.00%	1,825	$66K	No change
CDNA Caredx Inc.	0.00%	3,526	$66K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	2,255	$66K	No change
HTH Hilltop Holdings Inc.	0.00%	1,945	$66K	No change
IOSP Innospec Inc.	0.00%	860	$66K	No change
RNG Ringcentral Inc. Class A	0.00%	2,279	$66K	No change
TIC Tic Solutions Inc.	0.00%	6,436	$65K	No change
CLDX Celldex Therapeutics Inc.	0.00%	2,411	$65K	No change
AORT Artivion Inc.	0.00%	1,417	$65K	New
MD Pediatrix Medical Group Inc.	0.00%	3,054	$65K	New
NOG Northern Oil and Gas Inc.	0.00%	3,034	$65K	No change
WGS Genedx Holdings Corp.	0.00%	503	$65K	No change
VSH Vishay Intertechnology Inc.	0.00%	4,483	$65K	No change
WOR Worthington Enterprises Inc.	0.00%	1,262	$65K	No change
ALKT Alkami Technology Inc.	0.00%	2,766	$64K	No change
CNK Cinemark Holdings Inc.	0.00%	2,762	$64K	No change
FCF First Commonwealth Finl Corp.	0.00%	3,772	$64K	No change
KN Knowles Corp.	0.00%	2,988	$64K	No change
LOAR Loar Holdings Inc.	0.00%	947	$64K	No change
MBC Masterbrand Inc.	0.00%	5,800	$64K	No change
ADNT Adient PLC	0.00%	3,331	$64K	No change
CIVI Civitas Resources Inc.	0.00%	2,325	$63K	No change
DK Delek US Holdings Inc.	0.00%	2,125	$63K	No change
DJT Trump Media & Technology Gro	0.00%	4,766	$63K	No change
NWBI Northwest Bancshares Inc.	0.00%	5,227	$63K	No change
NWN Northwest Natural Holding Co.	0.00%	1,341	$63K	No change
PPTA Perpetua Resources Corp.	0.00%	2,617	$63K	No change
PLAB Photronics Inc.	0.00%	1,977	$63K	No change
SLNO Soleno Therapeutics Inc.	0.00%	1,367	$63K	No change
BUR Burford Capital Ltd.	0.00%	7,104	$63K	No change
BANR Banner Corporation	0.00%	986	$62K	No change
CNS Cohen & Steers Inc.	0.00%	985	$62K	No change
IIPR Innovative Industrial Proper	0.00%	1,301	$62K	No change
ITGR Integer Holdings Corp.	0.00%	792	$62K	No change
NSA National Storage Affiliates	0.00%	2,193	$62K	No change
KWR Quaker Chemical Corporation	0.00%	450	$62K	No change
ARLO Arlo Technologies Inc.	0.00%	4,375	$61K	No change
ARR Armour Residential REIT Inc.	0.00%	3,465	$61K	No change
ATKR Atkore Inc.	0.00%	963	$61K	No change
DYN Dyne Therapeutics Inc.	0.00%	3,135	$61K	No change
JJSF J & J Snack Foods Corp.	0.00%	677	$61K	No change
VAC Marriott Vacations World	0.00%	1,066	$61K	No change
SNDR Schneider National Inc. Class B	0.00%	2,290	$61K	No change
SMPL The Simply Good Foods Co.	0.00%	3,052	$61K	No change
STEL Stellar Bancorp Inc.	0.00%	1,982	$61K	No change
ARDX Ardelyx Inc.	0.00%	10,361	$60K	No change
DRH Diamondrock Hospitality Co.	0.00%	6,723	$60K	No change
LMAT Lemaitre Vascular Inc.	0.00%	738	$60K	No change
NBHC National Bank Hold Class A	0.00%	1,576	$60K	No change
PENN Penn Entertainment Inc.	0.00%	4,051	$60K	No change
USPH U.S. Physical Therapy Inc.	0.00%	774	$60K	No change
UVV Universal Corp.	0.00%	1,141	$60K	No change
YELP Yelp Inc.	0.00%	1,990	$60K	No change
ATRC Atricure Inc.	0.00%	1,484	$59K	No change
DEI Douglas Emmett Inc.	0.00%	5,398	$59K	No change
GEO The Geo Group Inc.	0.00%	3,669	$59K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	799	$59K	No change
LION Lionsgate Studios Corp.	0.00%	6,445	$59K	No change
PRG Prog Holdings Inc.	0.00%	2,015	$59K	No change
ROG Rogers Corp.	0.00%	644	$59K	No change
TNET Trinet Group Inc.	0.00%	993	$59K	No change
ALG Alamo Group Inc.	0.00%	345	$58K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	2,313	$58K	No change
CNXC Concentrix Corp.	0.00%	1,392	$58K	No change
GABC German American Bancorp	0.00%	1,468	$58K	No change
TILE Interface Inc.	0.00%	2,092	$58K	No change
MTX Minerals Technologies Inc.	0.00%	959	$58K	No change
PD Pagerduty Inc.	0.00%	4,402	$58K	Add +89.5%
PHR Phreesia Inc.	0.00%	3,449	$58K	Add +83.4%
SEDG Solaredge Technologies Inc.	0.00%	2,005	$58K	No change
SLVM Sylvamo Corp.	0.00%	1,202	$58K	No change
ATEN A10 Networks Inc.	0.00%	3,197	$57K	No change
JBGS JBG Smith Properties	0.00%	3,345	$57K	No change
LKFN Lakeland Financial Corp.	0.00%	998	$57K	No change
STRA Strategic Education Inc.	0.00%	712	$57K	No change
COTY Coty Inc. Class A	0.00%	18,301	$56K	No change
HOPE Hope Bancorp Inc.	0.00%	5,087	$56K	No change
PAYO Payoneer Global Inc.	0.00%	9,909	$56K	No change
UTI Universal Technical Institut	0.00%	2,136	$56K	No change
BHE Benchmark Electronics Inc.	0.00%	1,292	$55K	No change
BKE The Buckle Inc.	0.00%	1,024	$55K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,744	$55K	No change
NTLA Intellia Therapeutics Inc.	0.00%	6,093	$55K	No change
WT Wisdomtree Inc.	0.00%	4,511	$55K	No change
WKC World Kinect Corp.	0.00%	2,330	$55K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,546	$55K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,947	$54K	No change
GTY Getty Realty Corp.	0.00%	1,983	$54K	No change
IPAR Interparfums Inc.	0.00%	634	$54K	No change
KEX Kirby Corp.	0.00%	490	$54K	No change
VRE Veris Residential Inc.	0.00%	3,600	$54K	No change
PZZA Papa John's Intl Inc.	0.00%	1,407	$54K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,713	$54K	No change
PRGO Perrigo Co. PLC	0.00%	3,895	$54K	No change
LZB La-Z-Boy Inc.	0.00%	1,431	$53K	No change
SKWD Skyward Specialty Insurance	0.00%	1,028	$53K	No change
UFPT Ufp Technologies Inc.	0.00%	237	$53K	No change
VECO Veeco Instruments Inc.	0.00%	1,863	$53K	No change
SAM Boston Beer Company Inc. Class A	0.00%	268	$52K	No change
DV Doubleverify Holdings Inc.	0.00%	4,586	$52K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	5,844	$52K	No change
WEN The Wendy's Co.	0.00%	6,196	$52K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,699	$52K	No change
LILAK Liberty Latin Americ Class C	0.00%	7,032	$52K	No change
AIN Albany Intl Corp. Class A	0.00%	1,013	$51K	No change
ASAN Asana Inc. Class A	0.00%	3,699	$51K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,111	$51K	No change
EIG Employers Holdings Inc.	0.00%	1,179	$51K	No change
ENR Energizer Holdings Inc.	0.00%	2,550	$51K	No change
TALO Talos Energy Inc.	0.00%	4,614	$51K	No change
TFIN Triumph Financial Inc.	0.00%	821	$51K	No change
BHVN Biohaven Ltd.	0.00%	4,560	$51K	No change
ABR Arbor Realty Trust Inc.	0.00%	6,422	$50K	No change
COLM Columbia Sportswear Co.	0.00%	900	$50K	Reduce -25.3%
ICFI Icf International Inc.	0.00%	588	$50K	No change
PRGS Progress Software Corp.	0.00%	1,161	$50K	No change
RPD RAPID7 Inc.	0.00%	3,310	$50K	Add +124.0%
RXRX Recursion Pharmaceuticals-A	0.00%	12,307	$50K	No change
FUN Six Flags Entertainment Corp.	0.00%	3,228	$50K	No change
ALK Alaska Air Group Inc.	0.00%	970	$49K	No change
AI C3.AI Inc. Class A	0.00%	3,601	$49K	No change
IRDM Iridium Communications Inc.	0.00%	2,816	$49K	No change
ENVX Enovix Corp.	0.00%	6,514	$48K	No change
ROCK Gibraltar Industries Inc.	0.00%	961	$48K	No change
LGIH Lgi Homes Inc.	0.00%	1,110	$48K	No change
PBI Pitney Bowes Inc.	0.00%	4,538	$48K	No change
RXO Rxo Inc.	0.00%	3,826	$48K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,005	$48K	No change
CCS Century Communities Inc.	0.00%	800	$47K	No change
SDGR Schrodinger Inc.	0.00%	2,650	$47K	No change
ELME Elme Communities	0.00%	2,720	$47K	No change
ALEX Alexander & Baldwin Inc.	0.00%	2,230	$46K	No change
AMSC American Superconductor Corp.	0.00%	1,613	$46K	No change
CERT Certara Inc.	0.00%	5,237	$46K	No change
ENOV Enovis Corp.	0.00%	1,708	$46K	No change
SAFT Safety Insurance Group Inc.	0.00%	586	$46K	No change
WWW Wolverine World Wide Inc.	0.00%	2,538	$46K	No change
CTS CTS Corp.	0.00%	1,055	$45K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,488	$45K	No change
DFIN Donnelley Financial Solution	0.00%	969	$45K	No change
FIVN FIVE9 Inc.	0.00%	2,261	$45K	No change
INVA Innoviva Inc.	0.00%	2,260	$45K	No change
NEOG Neogen Corp.	0.00%	6,396	$45K	No change
ACVA Acv Auctions Inc. Class A	0.00%	5,436	$44K	No change
CLOV Clover Health Investments Co.	0.00%	18,658	$44K	No change
VYX NCR Voyix Corp.	0.00%	4,362	$44K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	2,011	$44K	Reduce -99.0%
NVCR Novocure Ltd.	0.00%	3,369	$44K	No change
INOD Innodata Inc.	0.00%	852	$43K	No change
LEG Leggett & Platt Inc.	0.00%	3,943	$43K	No change
PAR Par Technology Corp.	0.00%	1,174	$43K	No change
PEB Pebblebrook Hotel Trust	0.00%	3,755	$43K	No change
UPBD Upbound Group Inc.	0.00%	2,454	$43K	No change
TNC Tennant Co.	0.00%	590	$43K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	716	$42K	No change
WLY Wiley (john) & Sons Class A	0.00%	1,361	$42K	No change
SILA Sila Realty Trust Inc.	0.00%	1,759	$41K	No change
CSR Centerspace	0.00%	614	$41K	No change
LCID Lucid Group Inc.	0.00%	3,891	$41K	No change
UAA Under Armour Inc. Class A	0.00%	8,324	$41K	No change
VITL Vital Farms Inc.	0.00%	1,278	$41K	No change
AZTA Azenta Inc.	0.00%	1,211	$40K	No change
NSP Insperity Inc.	0.00%	1,045	$40K	No change
OUST Ouster Inc.	0.00%	1,840	$40K	No change
EPC Edgewell Personal Care Co.	0.00%	2,279	$39K	No change
GBX Greenbrier Companies Inc.	0.00%	842	$39K	No change
LUNR Intuitive Machines Inc.	0.00%	2,407	$39K	No change
RLJ RLJ Lodging Trust	0.00%	5,258	$39K	No change
SGRY Surgery Partners Inc.	0.00%	2,555	$39K	No change
VRTS Virtus Investment Partners	0.00%	240	$39K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2,686	$38K	No change
CCOI Cogent Communications Holdin	0.00%	1,761	$38K	No change
OS Onestream Inc.	0.00%	2,053	$38K	No change
SCL Stepan Co.	0.00%	797	$38K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	1,805	$38K	No change
VERX Vertex Inc. Class A	0.00%	1,860	$37K	No change
CNMD Conmed Corp.	0.00%	899	$36K	No change
MLKN Millerknoll Inc.	0.00%	1,980	$36K	No change
ASTH Astrana Health Inc.	0.00%	1,402	$35K	No change
FUBO Fubotv Inc.	0.00%	13,718	$35K	No change
TMC TMC the Metals Co. Inc.	0.00%	5,659	$35K	No change
89BIO INC CVR from 282559103	0.00%	5,591	$34K	New
PRKS United Parks & Resorts Inc.	0.00%	940	$34K	No change
TLRY Tilray Brands Inc.	0.00%	3,810	$34K	No change
TRUP Trupanion Inc.	0.00%	910	$34K	No change
ALIT Alight Inc. Class A	0.00%	16,914	$33K	No change
CRI Carter's Inc.	0.00%	1,007	$33K	No change
JBI Janus International Group Inc.	0.00%	4,995	$33K	No change
PRA Proassurance Corp.	0.00%	1,356	$33K	No change
PCT Purecycle Technologies Inc.	0.00%	3,847	$33K	No change
LB Landbridge Co. LLC-A	0.00%	628	$31K	No change
NEXT Nextdecade Corp.	0.00%	5,707	$30K	No change
SEZL Sezzle Inc.	0.00%	474	$30K	No change
NNE Nano Nuclear Energy Inc.	0.00%	1,163	$28K	No change
SPT Sprout Social Inc. Class A	0.00%	2,525	$28K	No change
GO Grocery Outlet Holding Corp.	0.00%	2,653	$27K	No change
ROOT Root Inc./Oh Class A	0.00%	359	$26K	No change
AMC AMC Entertainment HLDS Class A	0.00%	15,884	$25K	No change
NVAX Novavax Inc.	0.00%	3,517	$24K	No change
SABR Sabre Corp.	0.00%	16,271	$22K	No change
SG Sweetgreen Inc. Class A	0.00%	2,891	$20K	No change
JANX Janux Therapeutics Inc.	0.00%	1,387	$19K	No change
SOC Sable Offshore Corp.	0.00%	2,106	$19K	No change
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	955	$11K	New

Portfolio Sells Q3 2025 → Q4 2025


ABBV Abbvie Inc.	Sold out	0.00%	−0.63
NFLX Netflix Inc.	Reduce -15.5%	0.91%	−0.54
TMUS T-Mobile US Inc.	Reduce -78.5%	0.10%	−0.48
ORCL Oracle Corp.	Reduce -3.8%	0.60%	−0.35
VZ Verizon Communications Inc.	Reduce -54.7%	0.22%	−0.33
VRSN Verisign Inc.	Reduce -72.5%	0.05%	−0.17
RBLX Roblox Corp. Class A	Reduce -39.0%	0.08%	−0.16
K Kellanova	Sold out	0.00%	−0.16
PGR Progressive Corp.	Reduce -32.5%	0.22%	−0.15
ANET Arista Networks Inc.	Reduce -18.2%	0.35%	−0.15
INTU Intuit Inc.	Reduce -51.5%	0.12%	−0.15
FOXA Fox Corp. Class A	Reduce -43.6%	0.23%	−0.14
EQIX Equinix Inc.	Reduce -53.4%	0.10%	−0.13
CMCSA Comcast Corp. Class A	Reduce -47.9%	0.12%	−0.13
TSLA Tesla Inc.	Reduce -4.8%	1.33%	−0.12
HD Home Depot Inc.	Reduce -21.4%	0.20%	−0.12
MELI MercadoLibre Inc.	Reduce -7.7%	0.35%	−0.11
COR Cencora Inc.	Reduce -47.7%	0.13%	−0.11
AVGO Broadcom Inc.	Reduce -3.2%	3.11%	−0.11
JBL Jabil Inc.	Reduce -58.5%	0.07%	−0.10
CVNA Carvana Co.	Reduce -37.0%	0.20%	−0.10
COST Costco Wholesale Corp.	Reduce -13.1%	0.27%	−0.08
CTAS Cintas Corp.	Reduce -10.9%	0.27%	−0.08
MLM Martin Marietta Materials	Reduce -87.1%	0.01%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -9.6%	0.35%	−0.08
PG The Procter & Gamble Co.	Reduce -8.6%	0.32%	−0.08
LRCX Lam Research Corp.	Reduce -31.3%	0.38%	−0.08
HPQ HP Inc.	Reduce -38.9%	0.06%	−0.07
ADBE Adobe Inc.	Reduce -15.6%	0.28%	−0.07
HOOD Robinhood Markets Inc. Class A	Reduce -6.3%	0.17%	−0.07
FTNT Fortinet Inc.	Reduce -47.4%	0.06%	−0.07
PPG PPG Industries Inc.	Reduce -72.5%	0.02%	−0.06
VTR Ventas Inc.	Reduce -54.2%	0.06%	−0.06
ECL Ecolab Inc.	Reduce -3.5%	0.42%	−0.06
HUBS HubSpot Inc.	Reduce -82.6%	0.01%	−0.06
CSCO Cisco Systems Inc.	Reduce -22.4%	0.28%	−0.06
IOT Samsara Inc. Class A	Reduce -80.7%	0.01%	−0.05
AMAT Applied Materials Inc.	Reduce -29.6%	0.27%	−0.05
CI The Cigna Group	Reduce -9.8%	0.23%	−0.05
SE Sea Ltd.-ADR	Reduce -26.4%	0.05%	−0.05
FITB Fifth Third Bancorp	Reduce -72.2%	0.02%	−0.05
PYPL PayPal Holdings Inc.	Reduce -7.8%	0.14%	−0.04
SNPS Synopsys Inc.	Reduce -11.3%	0.18%	−0.04
ERII Energy Recovery Inc.	Reduce -93.1%	0.00%	−0.04
IRM Iron Mountain Inc.	Reduce -47.2%	0.03%	−0.04
PNR Pentair PLC	Reduce -5.1%	0.23%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -34.9%	0.05%	−0.04
ELF Elf Beauty Inc.	Reduce -25.7%	0.03%	−0.04
TOST Toast Inc. Class A	Reduce -36.8%	0.06%	−0.04
NTNX Nutanix Inc. Class A	Reduce -85.5%	0.00%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


ABT Abbott Laboratories	Add +127.3%	0.98%	+0.65
MU Micron Technology Inc.	Add +100.7%	0.84%	+0.58
LLY Eli Lilly & Co.	Add +1.8%	1.73%	+0.46
AMD Advanced Micro Devices	Add +66.1%	0.59%	+0.31
FERG Ferguson Enterprises Inc.	Add +504.2%	0.33%	+0.27
JNJ Johnson & Johnson	Add +21.8%	1.08%	+0.25
GEV GE Vernova Inc.	Add +202.7%	0.35%	+0.23
IDXX Idexx Laboratories Inc.	Add +76.9%	0.48%	+0.21
AAPL Apple Inc.	Add +3.1%	4.37%	+0.20
TPR Tapestry Inc.	Add +2607.3%	0.20%	+0.19
FIX Comfort Systems USA Inc.	Add +9308.1%	0.20%	+0.19
IQV Iqvia Holdings Inc.	Add +68.2%	0.40%	+0.19
GLW Corning Inc.	Add +226.5%	0.27%	+0.19
APP AppLovin Corp. Class A	Add +111.7%	0.38%	+0.18
WDC Western Digital Corp.	Add +166.8%	0.23%	+0.17
AMZN Amazon.com Inc.	Add +4.4%	3.98%	+0.17
WBD Warner Bros Discovery Inc.	Add +152.6%	0.23%	+0.16
SNOW Snowflake Inc.	Add +513.5%	0.20%	+0.16
MCK McKesson Corp.	Add +51.8%	0.41%	+0.14
IBM Intl Business Machines Corp.	Add +28.6%	0.58%	+0.13
GILD Gilead Sciences Inc.	Add +9.6%	0.91%	+0.12
C Citigroup Inc.	Add +3.5%	1.02%	+0.12
BBY Best Buy Co. Inc.	Add +293.6%	0.16%	+0.11
ISRG Intuitive Surgical Inc.	Add +4.7%	0.54%	+0.11
GRMN Garmin Ltd.	Add +113.6%	0.26%	+0.10
AMGN Amgen Inc.	Add +17.9%	0.43%	+0.10
CAH Cardinal Health Inc.	Add +0.6%	0.48%	+0.10
DLR Digital Realty Trust Inc.	Add +177.9%	0.15%	+0.08
CVS CVS Health Corp.	Add +200.4%	0.12%	+0.08
PFG Principal Financial Group	Add +1144.6%	0.08%	+0.07
MRK Merck & Co. Inc.	Add +9.2%	0.31%	+0.07
AWK American Water Works Co. Inc.	Add +84.0%	0.16%	+0.06
RMD Resmed Inc.	Add +126.9%	0.13%	+0.06
WAB Wabtec Corp.	Add +32.5%	0.24%	+0.06
CCK Crown Holdings Inc.	Add +957.0%	0.07%	+0.06
MS Morgan Stanley	Add +2.0%	0.73%	+0.06
MNST Monster Beverage Corp.	Add +24.9%	0.21%	+0.06
AXON Axon Enterprise Inc.	Add +342.3%	0.08%	+0.05
WFC Wells Fargo & Co.	Add +11.3%	0.35%	+0.05
ALLE Allegion PLC	Add +963.1%	0.06%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +5.2%	0.32%	+0.05
COF Capital One Financial Corp.	Add +1.1%	0.59%	+0.05
QCOM Qualcomm Inc.	Add +13.6%	0.52%	+0.05
VEEV Veeva Systems Inc. Class A	Add +180.2%	0.10%	+0.05
VRT Vertiv Holdings Co. Class A	Add +191.2%	0.08%	+0.05
STX Seagate Technology Holdings	Add +2.0%	0.40%	+0.05
SNA Snap-on Inc.	Add +317.1%	0.06%	+0.05
CRM Salesforce Inc.	Add +1.0%	0.66%	+0.05
GS Goldman Sachs Group Inc.	Add +2.7%	0.59%	+0.04
GE General Electric	Add +23.2%	0.24%	+0.04

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