KBC Group NV

Name: KBC Group NV 13F holdings, Q1 2026
Creator: KBC Group NV
Published: 2026-05-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), KBC Group NV reported 1,854 stock positions worth $39.9 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.5%). Compared with Q4 2025, it opened 146 new positions, sold out of 20, added to 561 and reduced 366. The biggest buy was Apple (AAPL, shares +30%) and the biggest sale Alphabet Class C (GOOG, shares −22%).

Most Recent 13F: Q2 2026
Location: Brussels, C9
CIK: 0001411133
Portfolio Value: $39.9B (Q1 2026)
SEC Filing: 0001193125-26-210340 ↗ filed May 7, 2026

Holdings Value

Holdings 1,854 stocks · $39.9B


NVDA Nvidia Corp.	8.31%	19,004,336	$3.3B	Add +12.0%
AAPL Apple Inc.	5.81%	9,131,650	$2.3B	Add +29.6%
MSFT Microsoft Corp.	5.55%	5,973,157	$2.2B	Add +6.2%
GOOG Alphabet Inc. Class C	4.92%	6,836,297	$2.0B	Reduce -21.8%
AMZN Amazon.com Inc.	3.43%	6,572,510	$1.4B	Reduce -13.1%
AVGO Broadcom Inc.	2.99%	3,856,480	$1.2B	Reduce -2.3%
META Meta Platforms Inc. Class A	2.11%	1,470,684	$841.4M	Reduce -14.4%
JPM JPMorgan Chase & Co.	1.69%	2,284,965	$672.1M	Reduce -16.2%
LLY Eli Lilly & Co.	1.33%	576,203	$530.0M	Reduce -18.1%
TSLA Tesla Inc.	1.07%	1,151,214	$428.0M	Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.01%	8,273,204	$403.3M	Reduce -9.5%
C Citigroup Inc.	1.00%	3,507,535	$397.8M	Reduce -8.7%
GILD Gilead Sciences Inc.	0.94%	2,679,656	$373.5M	Reduce -17.4%
LRCX Lam Research Corp.	0.84%	1,560,414	$333.4M	Add +60.1%
JNJ Johnson & Johnson	0.78%	1,269,307	$310.3M	Reduce -44.7%
MS Morgan Stanley	0.75%	1,814,373	$298.6M	Add +0.2%
MU Micron Technology Inc.	0.73%	859,664	$290.4M	Reduce -33.2%
GOOGL Alphabet Inc. Class A	0.72%	1,002,889	$288.4M	Reduce -24.4%
GS Goldman Sachs Group Inc.	0.70%	328,720	$278.1M	Add +11.7%
LIN Linde PLC	0.65%	525,612	$260.6M	Reduce -23.0%
BMY Bristol-Myers Squibb Co.	0.61%	4,009,205	$243.2M	Add +1.1%
PFE Pfizer Inc.	0.60%	8,471,914	$237.9M	Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	490,547	$235.1M	Add +286.5%
V Visa Inc. Class A	0.59%	776,705	$234.8M	Reduce -41.2%
CRM Salesforce Inc.	0.57%	1,222,004	$228.1M	Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	925,680	$224.4M	Add +7.6%
QCOM Qualcomm Inc.	0.56%	1,735,386	$223.5M	Add +30.5%
MA Mastercard Inc. Class A	0.56%	445,783	$222.7M	Reduce -0.9%
AMD Advanced Micro Devices	0.55%	1,086,598	$221.0M	Reduce -9.6%
UBER Uber Technologies Inc.	0.53%	2,953,222	$212.4M	Reduce -8.1%
UNH Unitedhealth Group Inc.	0.53%	783,880	$212.1M	Add +32.2%
WELL Welltower Inc.	0.53%	1,066,140	$210.8M	Add +0.1%
GEV GE Vernova Inc.	0.50%	227,164	$198.3M	Reduce -2.4%
GLW Corning Inc.	0.48%	1,420,527	$193.1M	Add +5.4%
COF Capital One Financial Corp.	0.48%	1,049,133	$191.4M	Reduce -2.3%
ORCL Oracle Corp.	0.47%	1,275,191	$187.6M	Reduce -5.6%
CAH Cardinal Health Inc.	0.46%	864,827	$182.7M	Reduce -15.4%
ISRG Intuitive Surgical Inc.	0.45%	385,028	$177.5M	Reduce -8.5%
CTVA Corteva Inc.	0.44%	2,082,909	$174.4M	Add +58.8%
HCA HCA Healthcare Inc.	0.42%	354,583	$167.8M	Reduce -7.8%
KMB Kimberly-Clark Corp.	0.41%	1,695,768	$163.6M	Add +459.9%
APH Amphenol Corp. Class A	0.41%	1,287,679	$162.7M	Add +28.0%
CAT Caterpillar Inc.	0.41%	229,297	$162.4M	Add +47.7%
SPG Simon Property Group Inc.	0.39%	840,002	$156.7M	Reduce -6.9%
FERG Ferguson Enterprises Inc.	0.39%	671,258	$156.6M	Add +2.2%
MNST Monster Beverage Corp.	0.39%	2,156,480	$156.3M	Add +77.8%
BSX Boston Scientific Corp.	0.38%	2,420,506	$151.9M	Reduce -20.5%
CSCO Cisco Systems Inc.	0.38%	1,951,867	$151.4M	Add +22.9%
CF CF Industries Holdings Inc.	0.38%	1,156,575	$150.2M	Reduce -1.2%
PG The Procter & Gamble Co.	0.38%	1,038,553	$150.0M	Add +5.2%
MRK Merck & Co. Inc.	0.37%	1,217,611	$146.5M	Reduce -4.7%
ABBV Abbvie Inc.	0.37%	669,647	$145.6M	New
EME Emcor Group Inc.	0.36%	194,612	$143.7M	Add +5.3%
IBKR Interactive Brokers Gro Class A	0.36%	2,115,438	$141.9M	Add +0.4%
ECL Ecolab Inc.	0.36%	532,163	$141.6M	Reduce -25.0%
AXP American Express Co.	0.35%	461,760	$139.7M	Reduce -2.4%
T AT&T Inc.	0.35%	4,778,808	$138.5M	Reduce -19.1%
COST Costco Wholesale Corp.	0.34%	135,805	$135.3M	Reduce -0.3%
CNM Core & Main Inc. Class A	0.34%	2,737,992	$135.3M	Add +4.5%
AER Aercap Holdings NV	0.34%	982,037	$134.7M	Add +1.2%
IQV Iqvia Holdings Inc.	0.33%	774,064	$132.0M	Reduce -0.7%
CRH CRH PLC	0.32%	1,228,583	$129.1M	Add +7.1%
SSNC Ss&c Technologies Holdings	0.32%	1,908,477	$129.0M	Add +53.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.32%	1,965,811	$128.7M	Add +541.5%
GRMN Garmin Ltd.	0.32%	552,250	$128.1M	Reduce -1.6%
NFLX Netflix Inc.	0.32%	1,325,522	$127.4M	Reduce -69.0%
WMS Advanced Drainage Systems Inc.	0.32%	916,981	$125.7M	Add +1.6%
AMAT Applied Materials Inc.	0.31%	359,763	$123.0M	Reduce -23.1%
INTC Intel Corp.	0.31%	2,777,373	$122.6M	Add +201.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	1,254,116	$120.9M	Reduce -28.7%
TMO Thermo Fisher Scientific Inc.	0.30%	242,550	$119.2M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.29%	691,615	$117.3M	Add +60.0%
KO The Coca-Cola Co.	0.29%	1,535,926	$116.8M	Add +45.3%
FIX Comfort Systems USA Inc.	0.29%	84,392	$116.4M	Reduce -8.0%
WMT Walmart Inc.	0.29%	932,621	$115.9M	Reduce -1.5%
FDX FedEx Corp.	0.29%	319,278	$113.7M	Reduce -7.5%
BKNG Booking Holdings Inc.	0.28%	26,537	$111.7M	Add +2.4%
CTAS Cintas Corp.	0.27%	641,490	$108.5M	Add +0.4%
ADP Automatic Data Processing	0.27%	531,461	$108.0M	Add +228.3%
PLTR Palantir Technologies Inc. Class A	0.27%	733,083	$107.2M	Add +2.9%
NLY Annaly Capital Management Inc.	0.26%	4,976,006	$105.2M	Add +44.2%
TER Teradyne Inc.	0.26%	348,553	$103.3M	Add +1383.5%
SYK Stryker Corp.	0.26%	310,863	$102.1M	Reduce -10.1%
BBY Best Buy Co. Inc.	0.26%	1,584,803	$101.7M	Add +50.5%
APP AppLovin Corp. Class A	0.26%	255,447	$101.7M	Add +2.1%
ABT Abbott Laboratories	0.25%	986,110	$101.2M	Reduce -57.5%
GE General Electric filed as GE AEROSPACE	0.25%	350,718	$99.5M	Add +2.3%
TWLO Twilio Inc. Class A	0.25%	790,548	$99.5M	Add +1.4%
TEAM Atlassian Corp. Class A	0.25%	1,440,019	$98.3M	Add +1691.2%
USB US Bancorp	0.25%	1,888,428	$98.2M	Add +259.0%
IDXX Idexx Laboratories Inc.	0.24%	172,679	$97.0M	Reduce -44.2%
TPR Tapestry Inc.	0.24%	686,731	$96.9M	Reduce -0.1%
STX Seagate Technology Holdings	0.24%	245,061	$96.0M	Reduce -61.6%
ZM Zoom Communications Inc.	0.24%	1,193,027	$95.9M	Add +69.1%
MET Metlife Inc.	0.24%	1,355,024	$95.8M	Reduce -4.6%
PEP Pepsico Inc.	0.24%	615,787	$95.6M	Add +40.2%
CI The Cigna Group	0.24%	357,056	$95.2M	Reduce -0.6%
PRMB Primo Brands Corp.	0.24%	5,041,625	$94.9M	Add +49.2%
WM Waste Management Inc.	0.24%	409,741	$94.2M	Add +16.2%
WAB Wabtec Corp.	0.23%	373,720	$93.4M	Reduce -23.7%
ADBE Adobe Inc.	0.23%	380,870	$92.6M	Add +10.3%
KLAC KLA Corp.	0.23%	61,393	$90.4M	Add +72.0%
AMGN Amgen Inc.	0.22%	252,179	$88.7M	Reduce -55.9%
SPGI S&P Global Inc.	0.22%	204,315	$86.9M	Reduce -4.9%
MCK McKesson Corp.	0.22%	99,999	$86.5M	Reduce -54.0%
AWK American Water Works Co. Inc.	0.22%	633,703	$86.2M	Add +14.6%
TSM Taiwan Semiconductor-SP ADR	0.22%	254,562	$86.0M	Add +20.0%
HIG Hartford Insurance Group Inc.	0.21%	628,373	$85.0M	Add +0.5%
SPOT Spotify Technology SA	0.21%	171,921	$83.4M	Add +8.0%
NTAP Netapp Inc.	0.20%	791,848	$81.1M	Add +234.8%
ANET Arista Networks Inc.	0.20%	642,679	$78.9M	Reduce -44.5%
MELI MercadoLibre Inc.	0.20%	45,179	$78.1M	Reduce -41.4%
DD Dupont DE Nemours Inc.	0.19%	1,687,376	$77.3M	Add +435.8%
VZ Verizon Communications Inc.	0.19%	1,537,555	$77.2M	Reduce -34.0%
VLTO Veralto Corp.	0.18%	831,035	$73.5M	Add +2.0%
WFC Wells Fargo & Co.	0.18%	919,627	$73.2M	Reduce -44.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	457,112	$73.0M	Add +44.9%
SYF Synchrony Financial	0.18%	1,071,124	$72.9M	Reduce -3.2%
HD Home Depot Inc.	0.18%	220,227	$72.4M	Reduce -14.1%
NET Cloudflare Inc. Class A	0.17%	336,353	$69.4M	Reduce -64.1%
SNA Snap-on Inc.	0.17%	188,419	$68.4M	Add +140.9%
CVS CVS Health Corp.	0.17%	950,953	$68.3M	Add +40.5%
KHC The Kraft Heinz Co.	0.17%	2,990,755	$67.3M	Add +226.3%
DE Deere & Co.	0.17%	118,498	$66.8M	Add +20.3%
AMP Ameriprise Financial Inc.	0.17%	149,726	$66.5M	Reduce -0.6%
CVX Chevron Corp.	0.17%	320,938	$66.4M	Add +49.0%
SCHW Schwab (charles) Corp.	0.16%	697,547	$65.6M	Reduce -38.9%
WDC Western Digital Corp.	0.16%	241,827	$65.4M	Reduce -59.5%
TEL Te Connectivity PLC	0.16%	309,067	$64.6M	Add +11.8%
PLD Prologis Inc.	0.16%	488,001	$64.5M	Add +28.5%
EXPE Expedia Group Inc.	0.16%	276,150	$63.8M	Add +201.3%
TT Trane Technologies PLC	0.16%	151,254	$63.0M	Reduce -8.6%
WTS Watts Water Technologies-A	0.16%	214,812	$62.4M	Reduce -2.9%
NOW ServiceNow Inc.	0.15%	588,064	$61.5M	Reduce -26.9%
MPC Marathon Petroleum Corp.	0.15%	251,071	$61.3M	Add +11.2%
ATO Atmos Energy Corp.	0.15%	316,327	$58.4M	Reduce -2.5%
WBD Warner Bros Discovery Inc.	0.15%	2,126,957	$58.4M	Reduce -38.6%
FOXA Fox Corp. Class A	0.15%	996,815	$58.2M	Reduce -28.4%
VRTX Vertex Pharmaceuticals Inc.	0.14%	127,208	$56.8M	Reduce -9.9%
DELL Dell Technologies -C	0.14%	344,717	$56.6M	Add +5.1%
MCO Moody's Corp.	0.14%	129,172	$56.4M	Add +1.2%
ALL Allstate Corp.	0.14%	270,954	$56.2M	Reduce -13.4%
MDT Medtronic PLC	0.14%	646,039	$56.0M	Add +50.1%
VRT Vertiv Holdings Co. Class A	0.14%	216,717	$54.3M	Add +5.2%
FTV Fortive Corp.	0.14%	977,590	$54.0M	Add +1081.6%
XYL Xylem Inc.	0.13%	447,389	$53.5M	Add +30.3%
JCI Johnson Controls Internation	0.13%	398,886	$52.2M	Reduce -1.7%
UAL United Airlines Holdings Inc.	0.13%	566,487	$52.2M	Add +16.8%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	133,404	$52.1M	Reduce -59.4%
DLR Digital Realty Trust Inc.	0.13%	287,034	$51.7M	Reduce -30.9%
SNPS Synopsys Inc.	0.13%	129,445	$51.3M	Reduce -21.8%
EOG EOG Resources Inc.	0.13%	353,514	$51.1M	Add +40.0%
EBAY eBay Inc.	0.13%	559,068	$50.9M	Reduce -22.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.13%	707,692	$50.8M	Add +910.3%
AME Ametek Inc.	0.13%	236,142	$50.6M	Reduce -7.8%
DHR Danaher Corp.	0.13%	266,867	$50.6M	Reduce -6.2%
ADI Analog Devices Inc.	0.13%	158,605	$50.5M	Add +0.3%
PDD PDD Holdings Inc.	0.12%	481,118	$49.2M	Add +101.2%
TXN Texas Instruments Inc.	0.12%	249,852	$48.5M	Add +46.5%
WDAY Workday Inc. Class A	0.12%	373,141	$48.5M	Add +671.4%
VLO Valero Energy Corp.	0.12%	195,877	$48.4M	Add +169.6%
PYPL PayPal Holdings Inc.	0.12%	1,064,960	$48.2M	Reduce -0.5%
EQIX Equinix Inc.	0.12%	48,367	$47.4M	Reduce -18.0%
CMI Cummins Inc.	0.12%	88,065	$47.4M	Add +8.5%
CMCSA Comcast Corp. Class A	0.12%	1,643,254	$47.2M	Reduce -5.6%
FBIN Fortune Brands Innovations I	0.12%	1,186,325	$46.2M	Add +1.6%
PRU Prudential Financial Inc.	0.12%	469,178	$45.8M	Add +197.8%
SHW The Sherwin-Williams Co.	0.11%	141,803	$45.5M	Reduce -2.0%
AMT American Tower Corp.	0.11%	260,181	$44.9M	Add +12.8%
MCD McDonald's Corp.	0.11%	141,489	$44.0M	Reduce -1.7%
BIIB Biogen Inc.	0.11%	234,692	$43.0M	Add +339.5%
AVY Avery Dennison Corp.	0.11%	248,133	$42.8M	Add +1119.5%
TRV The Travelers Cos Inc.	0.11%	146,195	$42.6M	Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	355,880	$42.2M	Reduce -1.3%
COP Conocophillips	0.10%	317,113	$41.9M	Add +0.9%
DKS Dick's Sporting Goods Inc.	0.10%	208,714	$41.4M	Reduce -17.8%
SOLV Solventum Corp.	0.10%	632,833	$41.3M	Add +36.9%
MDB Mongodb Inc.	0.10%	168,018	$41.1M	Add +75.3%
LOW Lowe's Cos Inc.	0.10%	173,698	$41.0M	Reduce -45.5%
ZTS Zoetis Inc.	0.10%	344,903	$40.8M	Reduce -11.8%
TMUS T-Mobile US Inc.	0.10%	193,084	$40.6M	Reduce -10.1%
HST Host Hotels & Resorts Inc.	0.10%	2,091,846	$40.1M	Add +2.5%
CBRE CBRE Group Inc. Class A	0.10%	294,515	$39.9M	Add +2.8%
DVA Davita Inc.	0.10%	256,758	$39.5M	Reduce -40.9%
HEI Heico Corp.	0.10%	143,492	$39.3M	Add +12.3%
BR Broadridge Financial Solutio	0.10%	239,150	$38.9M	Add +1030.0%
HWM Howmet Aerospace Inc.	0.10%	166,549	$38.4M	Reduce -32.5%
ACN Accenture PLC Class A	0.10%	191,541	$38.0M	Reduce -20.0%
COR Cencora Inc.	0.09%	119,733	$37.6M	Reduce -27.9%
CHRW C.H. Robinson Worldwide Inc.	0.09%	225,580	$37.5M	Add +5.0%
RCL Royal Caribbean Cruises Ltd.	0.09%	135,489	$37.3M	Reduce -5.2%
STT State Street Corp.	0.09%	293,176	$37.1M	Add +206.3%
INTU Intuit Inc.	0.09%	85,152	$36.8M	Add +8.1%
PSA Public Storage	0.09%	134,041	$36.3M	Add +3.4%
PGR Progressive Corp.	0.09%	183,078	$36.3M	Reduce -55.9%
HON Honeywell International Inc.	0.09%	158,832	$35.9M	Add +164.4%
PFG Principal Financial Group	0.09%	396,845	$35.8M	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.09%	453,059	$34.9M	Add +64.1%
SW Smurfit Westrock PLC	0.09%	875,030	$34.9M	Add +101.3%
HTO H2O America	0.09%	593,161	$34.8M	Add +41.9%
PWR Quanta Services Inc.	0.09%	62,485	$34.3M	Reduce -28.3%
CME Cme Group Inc.	0.09%	115,899	$34.2M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.09%	122,455	$34.0M	Reduce -2.5%
ADSK Autodesk Inc.	0.09%	142,001	$34.0M	Reduce -10.3%
EW Edwards Lifesciences Corp.	0.09%	423,024	$33.9M	Add +13.8%
PNR Pentair PLC	0.08%	385,640	$33.6M	Reduce -60.8%
ALLE Allegion PLC	0.08%	230,745	$33.5M	Add +41.1%
MDLZ Mondelez International Inc. Class A	0.08%	577,970	$33.3M	Add +53.2%
UHS Universal Health Services-B	0.08%	185,281	$33.2M	Add +9.4%
CB Chubb Ltd.	0.08%	101,636	$33.1M	Add +1.6%
NTRS Northern Trust Corp.	0.08%	235,666	$32.9M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.08%	202,660	$32.5M	Reduce -3.0%
LNN Lindsay Corp.	0.08%	268,896	$32.0M	Add +15.0%
BX Blackstone Inc.	0.08%	273,901	$31.5M	Reduce -41.0%
PH Parker Hannifin Corp.	0.08%	34,987	$31.3M	Reduce -14.8%
ES Eversource Energy	0.08%	448,175	$31.1M	Add +2.5%
CEG Constellation Energy	0.08%	108,129	$30.2M	Reduce -37.6%
AOS Smith (a.o.) Corp.	0.08%	457,115	$30.1M	Reduce -25.0%
REGN Regeneron Pharmaceuticals	0.07%	38,473	$29.7M	Add +0.7%
HAL Halliburton Co.	0.07%	751,354	$29.3M	Add +953.3%
FCX Freeport-McMoran Inc.	0.07%	497,263	$29.2M	Add +124.2%
ACGL Arch Capital Group Ltd.	0.07%	304,432	$29.2M	Reduce -4.0%
EXPD Expeditors Intl Wash Inc.	0.07%	203,816	$29.2M	Reduce -0.9%
LH Labcorp Holdings Inc.	0.07%	108,166	$28.9M	Reduce -4.8%
KR Kroger Co.	0.07%	398,752	$28.9M	Reduce -0.2%
SBUX Starbucks Corp.	0.07%	321,785	$28.8M	Reduce -3.2%
HPQ HP Inc.	0.07%	1,499,371	$28.8M	Add +19.6%
GIS General Mills Inc.	0.07%	771,730	$28.7M	Add +40.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	1,943,921	$27.9M	Add +86.6%
NEM Newmont Corp.	0.07%	254,032	$27.5M	Add +8.0%
GEN Gen Digital Inc.	0.07%	1,449,692	$27.3M	Reduce -50.5%
WSM Williams-Sonoma Inc.	0.07%	148,715	$27.1M	Reduce -43.1%
VTR Ventas Inc.	0.07%	325,800	$26.6M	Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	122,358	$26.5M	Reduce -14.8%
CWT California Water Service Grp	0.07%	577,247	$26.2M	Add +29.3%
HTHT H World Group Ltd.-ADR	0.07%	517,397	$26.0M	Add +493.2%
AIG American International Group	0.06%	343,754	$25.9M	Add +5.8%
MRVL Marvell Technology Inc.	0.06%	260,229	$25.8M	Reduce -37.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,229,629	$25.7M	Add +223.5%
CL Colgate-Palmolive Co.	0.06%	301,508	$25.7M	Reduce -40.1%
FCNCA First Citizens Bcshs Class A	0.06%	13,425	$25.3M	Reduce -2.2%
FTNT Fortinet Inc.	0.06%	307,324	$25.1M	Reduce -5.0%
SNDK Sandisk Corp.	0.06%	39,273	$25.0M	Reduce -49.0%
ZBRA Zebra Technologies Corp. Class A	0.06%	118,080	$24.7M	Add +745.9%
ICE Intercontinental Exchange Inc.	0.06%	154,602	$24.3M	Reduce -30.3%
ETN Eaton Corp. PLC	0.06%	67,977	$24.3M	Reduce -16.4%
RTX RTX Corp.	0.06%	125,968	$24.3M	Reduce -21.4%
GM General Motors Co.	0.06%	326,004	$24.3M	Add +257.1%
DDOG Datadog Inc. Class A	0.06%	204,722	$24.2M	Reduce -19.3%
APO Apollo Global Management Inc.	0.06%	215,364	$24.0M	Reduce -6.1%
AZO AutoZone Inc.	0.06%	7,080	$23.9M	Reduce -24.3%
ITW Illinois Tool Works	0.06%	90,316	$23.5M	Add +47.7%
MSI Motorola Solutions Inc.	0.06%	53,662	$23.3M	Add +16.0%
PM Philip Morris International	0.06%	140,763	$23.3M	Add +0.9%
RSG Republic Services Inc.	0.06%	105,428	$23.1M	Add +0.3%
ORLY O'reilly Automotive Inc.	0.06%	245,791	$22.7M	Reduce -13.9%
NVT Nvent Electric PLC	0.06%	190,602	$22.5M	Add +36.7%
UNP Union Pacific Corp.	0.06%	92,194	$22.4M	Add +39.1%
CIEN Ciena Corp.	0.06%	57,143	$22.2M	Add +83.4%
REG Regency Centers Corp.	0.06%	291,194	$22.0M	Reduce -9.2%
URI United Rentals Inc.	0.05%	29,771	$21.7M	Add +93.9%
KEYS Keysight Technologies Inc.	0.05%	76,360	$21.6M	Add +49.1%
DBX Dropbox Inc. Class A	0.05%	944,829	$21.5M	Add +12.6%
TAP Molson Coors Beverage Co. Class B	0.05%	498,132	$21.4M	Add +0.0%
NXPI NXP Semiconductors NV	0.05%	108,710	$21.4M	Add +52.1%
CCK Crown Holdings Inc.	0.05%	201,671	$20.2M	Reduce -27.9%
PCAR Paccar Inc.	0.05%	173,070	$20.0M	Reduce -32.5%
LNG Cheniere Energy Inc.	0.05%	70,228	$19.9M	Add +1.2%
RS Reliance Inc.	0.05%	65,492	$19.9M	Reduce -40.0%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	383,317	$19.7M	Add +194.4%
MPWR Monolithic Power Systems Inc.	0.05%	17,820	$19.5M	Add +41.1%
JAZZ Jazz Pharmaceuticals PLC	0.05%	102,199	$19.3M	Reduce -1.1%
VMC Vulcan Materials Co.	0.05%	70,145	$19.1M	Reduce -5.5%
MAS Masco Corp.	0.05%	307,347	$18.6M	Reduce -64.7%
DXCM Dexcom Inc.	0.05%	294,497	$18.5M	Reduce -1.3%
EIX Edison International	0.05%	252,371	$18.5M	Add +461.2%
HPE Hewlett Packard Enterprise	0.05%	773,371	$18.4M	Reduce -4.4%
ELV Elevance Health Inc.	0.05%	62,723	$18.4M	Reduce -19.6%
LDOS Leidos Holdings Inc.	0.05%	116,241	$18.1M	Add +8.2%
ROP Roper Technologies Inc.	0.04%	50,174	$17.8M	Add +61.5%
CTSH Cognizant Tech Solutions-A	0.04%	288,494	$17.7M	Reduce -63.6%
NEE Nextera Energy Inc.	0.04%	190,481	$17.7M	Add +6.3%
CNH CNH Industrial NV	0.04%	1,608,278	$17.7M	Add +7.4%
GRC Gorman-Rupp Co.	0.04%	277,277	$17.2M	Reduce -18.8%
PNC PNC Financial Services Group	0.04%	82,323	$17.1M	Reduce -19.8%
KVUE Kenvue Inc.	0.04%	977,811	$16.9M	Add +98.3%
BA The Boeing Co.	0.04%	84,641	$16.8M	Add +20.8%
CARR Carrier Global Corp.	0.04%	298,224	$16.8M	Add +4.1%
MRSH Marsh & McLennan Cos	0.04%	96,704	$16.8M	Reduce -2.1%
ULTA Ulta Beauty Inc.	0.04%	31,079	$16.2M	Reduce -10.5%
FICO Fair Isaac Corp.	0.04%	15,080	$16.1M	Reduce -2.2%
UPS United Parcel Service Class B	0.04%	160,786	$15.8M	Add +6.8%
ORA Ormat Technologies Inc.	0.04%	139,054	$15.6M	Add +53.9%
ROST Ross Stores Inc.	0.04%	71,655	$15.5M	Add +3.2%
NXT Nextpower Inc.	0.04%	123,892	$14.9M	Add +30.8%
OC Owens Corning	0.04%	137,946	$14.9M	Reduce -41.3%
SE Sea Ltd.-ADR	0.04%	179,065	$14.8M	Add +11.3%
BE Bloom Energy Corp. Class A	0.04%	109,064	$14.8M	Add +10.1%
CHKP Check Point Software Tech	0.04%	101,665	$14.5M	Reduce -12.5%
SNOW Snowflake Inc.	0.04%	95,285	$14.4M	Reduce -75.9%
VTRS Viatris Inc.	0.04%	1,045,698	$14.1M	Reduce -20.6%
MCHP Microchip Technology Inc.	0.04%	217,412	$14.0M	Add +188.8%
ABNB Airbnb Inc. Class A	0.04%	110,364	$13.9M	Reduce -3.8%
MAR Marriott International Class A	0.03%	42,343	$13.8M	Reduce -3.7%
STLD Steel Dynamics Inc.	0.03%	76,828	$13.8M	Reduce -83.8%
SRE Sempra	0.03%	142,263	$13.8M	Add +67.8%
JD Jd.com Inc.-ADR	0.03%	459,316	$13.6M	Add +78.8%
O Realty Income Corp.	0.03%	219,213	$13.4M	Add +3.7%
CRBG Corebridge Financial Inc.	0.03%	558,759	$13.3M	Add +54.4%
HSY The Hershey Co.	0.03%	64,053	$13.3M	Reduce -7.8%
JBL Jabil Inc.	0.03%	50,037	$13.3M	Reduce -63.8%
NUE Nucor Corp.	0.03%	77,602	$13.1M	Add +52.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	43,069	$13.1M	Reduce -11.6%
NDAQ Nasdaq Inc.	0.03%	153,924	$13.1M	Add +4.7%
DLTR Dollar Tree Inc.	0.03%	116,943	$12.8M	Add +2.6%
BLK BlackRock Inc.	0.03%	13,313	$12.8M	Add +4.4%
EMR Emerson Electric Co.	0.03%	94,330	$12.4M	Reduce -2.8%
CVNA Carvana Co.	0.03%	38,679	$12.2M	Reduce -80.9%
TGT Target Corp.	0.03%	99,739	$12.1M	Reduce -9.2%
ROL Rollins Inc.	0.03%	226,107	$12.1M	Add +1.5%
BDX Becton Dickinson and Co.	0.03%	76,604	$12.0M	Add +0.1%
CNC Centene Corp.	0.03%	365,464	$12.0M	Add +35.8%
NKE Nike Inc. Class B	0.03%	225,349	$11.9M	Reduce -6.2%
APTV Aptiv PLC	0.03%	169,658	$11.8M	Add +45.7%
FAST Fastenal Co.	0.03%	253,151	$11.7M	Add +21.0%
AON Aon PLC Class A	0.03%	36,063	$11.6M	Reduce -1.9%
FSLR First Solar Inc.	0.03%	58,522	$11.5M	Reduce -8.6%
EA Electronic Arts Inc.	0.03%	56,230	$11.5M	Add +2.5%
AXON Axon Enterprise Inc.	0.03%	26,945	$11.4M	Reduce -55.0%
CBOE Cboe Global Markets Inc.	0.03%	40,670	$11.4M	Add +112.0%
DGX Quest Diagnostics Inc.	0.03%	57,563	$11.3M	Add +2.2%
MTCH Match Group Inc.	0.03%	365,758	$11.2M	Reduce -13.4%
JLL Jones Lang Lasalle Inc.	0.03%	36,621	$11.1M	Add +7.0%
RKT Rocket Cos Inc. Class A	0.03%	775,246	$11.0M	Add +425.3%
ON On Semiconductor	0.03%	176,431	$10.9M	Reduce -1.7%
CSX CSX Corp.	0.03%	264,754	$10.9M	Add +48.8%
GWW WW Grainger Inc.	0.03%	9,877	$10.8M	Add +113.1%
PODD Insulet Corp.	0.03%	50,566	$10.6M	Reduce -54.6%
COIN Coinbase Global Inc. Class A	0.03%	60,300	$10.5M	Reduce -54.1%
AFL Aflac Inc.	0.03%	94,915	$10.4M	Reduce -7.1%
BWA Borgwarner Inc.	0.03%	191,855	$10.4M	Reduce -37.3%
ACM Aecom	0.03%	121,563	$10.3M	Reduce -58.0%
MO Altria Group Inc.	0.03%	154,305	$10.2M	No change
HOOD Robinhood Markets Inc. Class A	0.03%	146,881	$10.2M	Reduce -77.2%
HDB HDFC Bank Ltd.-ADR	0.03%	404,884	$10.1M	Add +26.9%
PEG Public Service Enterprise GP	0.03%	123,826	$10.0M	Add +15.3%
SO The Southern Co.	0.03%	103,675	$10.0M	Add +2.4%
ZWS Zurn Elkay Water Solutions C	0.03%	222,989	$10.0M	Add +755.7%
OVV Ovintiv Inc.	0.03%	168,150	$10.0M	Add +82.6%
TFC Truist Financial Corp.	0.03%	217,102	$10.0M	Reduce -4.2%
EXC Exelon Corp.	0.02%	200,162	$9.8M	Add +4.3%
MSGS Madison Square Garden Sports	0.02%	30,488	$9.8M	Add +5609.4%
CFG Citizens Financial Group	0.02%	162,157	$9.7M	Add +1.4%
THC Tenet Healthcare Corp.	0.02%	50,539	$9.5M	Reduce -5.1%
DASH DoorDash Inc. Class A	0.02%	63,333	$9.5M	Reduce -78.3%
OXY Occidental Petroleum Corp.	0.02%	142,116	$9.2M	Add +8.7%
DUK Duke Energy Corp.	0.02%	70,369	$9.2M	No change
GEHC GE Healthcare Technology	0.02%	129,427	$9.2M	Add +28.5%
J Jacobs Solutions Inc.	0.02%	71,961	$9.2M	Add +1.7%
YUMC Yum China Holdings Inc.	0.02%	185,052	$9.0M	Add +36.3%
CMG Chipotle Mexican Grill Inc.	0.02%	281,809	$9.0M	Reduce -58.3%
YUM Yum! Brands Inc.	0.02%	57,589	$9.0M	Add +12.1%
APD Air Products & Chemicals Inc.	0.02%	30,747	$8.9M	Add +1.3%
EWBC East West Bancorp Inc.	0.02%	83,469	$8.9M	Add +2035.8%
WMB Williams Cos Inc.	0.02%	122,352	$8.9M	Reduce -12.8%
NSC Norfolk Southern Corp.	0.02%	30,435	$8.7M	Add +59.9%
ESS Essex Property Trust Inc.	0.02%	36,019	$8.7M	Reduce -39.6%
TRMB Trimble Inc.	0.02%	132,773	$8.7M	Reduce -36.7%
KDP Keurig Dr Pepper Inc.	0.02%	326,801	$8.6M	Reduce -36.1%
TCOM Trip.com Group Ltd.-ADR	0.02%	172,562	$8.6M	Add +3.5%
MMM 3M Co.	0.02%	59,032	$8.6M	Add +1.5%
MSTR Strategy Inc.	0.02%	68,352	$8.5M	Reduce -78.1%
RMD Resmed Inc.	0.02%	37,924	$8.5M	Reduce -84.0%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	535,669	$8.4M	Add +281.0%
BZ Kanzhun Ltd. - ADR	0.02%	626,045	$8.4M	Add +236.4%
CCI Crown Castle Inc.	0.02%	103,007	$8.4M	Add +10.0%
LIVN Livanova PLC	0.02%	131,434	$8.4M	Add +202.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	80,345	$8.2M	Reduce -48.0%
ELF Elf Beauty Inc.	0.02%	135,231	$8.2M	Reduce -14.8%
DECK Deckers Outdoor Corp.	0.02%	81,328	$8.1M	Reduce -54.3%
TRGP Targa Resources Corp.	0.02%	32,249	$8.1M	Reduce -64.3%
Q Qnity Electronics Inc.	0.02%	69,998	$8.1M	Reduce -53.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	119,702	$7.9M	Reduce -5.0%
SOFI Sofi Technologies Inc.	0.02%	499,479	$7.9M	Reduce -34.0%
PKG Packaging Corp. of America	0.02%	37,238	$7.9M	Reduce -63.9%
A Agilent Technologies Inc.	0.02%	69,164	$7.9M	Reduce -15.7%
USFD US Foods Holding Corp.	0.02%	85,114	$7.8M	Add +1312.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	96,410	$7.8M	Reduce -19.7%
AWI Armstrong World Industries	0.02%	46,700	$7.7M	Add +4339.2%
MSCI MSCI Inc.	0.02%	14,196	$7.7M	Add +19.0%
MTD Mettler-Toledo International	0.02%	6,016	$7.6M	Reduce -25.6%
XENE Xenon Pharmaceuticals Inc.	0.02%	129,010	$7.5M	Add +4540.6%
GPC Genuine Parts Co.	0.02%	70,923	$7.5M	Add +125.9%
BKR Baker Hughes Co.	0.02%	122,581	$7.5M	Add +46.6%
KIM Kimco Realty Corp.	0.02%	331,120	$7.4M	Add +10.7%
SBAC SBA Communications Corp.	0.02%	43,127	$7.4M	Reduce -13.4%
DG Dollar General Corp.	0.02%	60,896	$7.2M	Add +63.8%
VEEV Veeva Systems Inc. Class A	0.02%	41,057	$7.2M	Reduce -79.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	127,194	$7.2M	Reduce -24.6%
ITRI Itron Inc.	0.02%	80,107	$7.2M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	262,189	$7.2M	Add +24.1%
SHAK Shake Shack Inc. Class A	0.02%	80,532	$7.1M	No change
CHTR Charter Communications Inc. Class A	0.02%	32,948	$7.1M	Add +125.7%
AEP American Electric Power	0.02%	54,003	$7.1M	Add +3.1%
KMI Kinder Morgan Inc.	0.02%	209,954	$7.0M	Add +12.6%
WAT Waters Corp.	0.02%	23,570	$7.0M	Add +40.5%
BRX Brixmor Property Group Inc.	0.02%	243,461	$7.0M	Add +2807.0%
PPG PPG Industries Inc.	0.02%	65,316	$7.0M	Reduce -28.1%
AYI Acuity Inc.	0.02%	24,842	$7.0M	Add +222.7%
FISV Fiserv Inc.	0.02%	122,560	$6.8M	Reduce -1.2%
MSA Msa Safety Inc.	0.02%	41,532	$6.8M	Add +3446.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	20,524	$6.8M	Reduce -94.1%
ODFL Old Dominion Freight Line	0.02%	34,506	$6.7M	Reduce -1.5%
PSX Phillips 66	0.02%	36,565	$6.7M	No change
CCEP Coca-Cola Europacific Partne	0.02%	72,407	$6.6M	Reduce -3.8%
ADM Archer-Daniels-Midland Co.	0.02%	90,197	$6.6M	Reduce -6.5%
SYY Sysco Corp.	0.02%	91,618	$6.5M	Add +8.5%
PAYX Paychex Inc.	0.02%	70,811	$6.5M	Add +2.9%
MOS The Mosaic Co.	0.02%	255,137	$6.5M	Reduce -30.1%
LITE Lumentum Holdings Inc.	0.02%	9,189	$6.5M	Add +342.8%
AVB Avalonbay Communities Inc.	0.02%	39,535	$6.5M	Reduce -26.4%
VRSN Verisign Inc.	0.02%	25,871	$6.4M	Reduce -72.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	31,011	$6.4M	Reduce -7.2%
JHG Janus Henderson Group PLC	0.02%	124,334	$6.4M	Add +3569.8%
GMED Globus Medical Inc. Class A	0.02%	73,824	$6.4M	Add +0.6%
EPAM Epam Systems Inc.	0.02%	46,719	$6.3M	Add +0.2%
SNX TD Synnex Corp.	0.02%	37,445	$6.3M	Add +20.9%
WDFC WD-40 Co.	0.02%	30,944	$6.3M	Add +6526.1%
WTFC Wintrust Financial Corp.	0.02%	45,072	$6.3M	Add +2145.7%
PTC PTC Inc.	0.02%	43,793	$6.2M	Add +7.2%
WPC WP Carey Inc.	0.02%	90,807	$6.2M	Reduce -49.3%
RHP Ryman Hospitality Properties	0.02%	66,758	$6.2M	Add +1804.7%
RBLX Roblox Corp. Class A	0.02%	108,808	$6.2M	Reduce -76.3%
PRI Primerica Inc.	0.02%	24,496	$6.1M	Add +2664.8%
INSM Insmed Inc.	0.02%	37,347	$6.1M	Add +9.8%
IR Ingersoll-Rand Inc.	0.02%	75,961	$6.1M	Reduce -1.9%
RL Ralph Lauren Corp.	0.02%	17,682	$6.1M	Add +82.4%
LAMR Lamar Advertising Co. Class A	0.02%	47,753	$6.0M	Add +1940.7%
MKSI MKS Inc.	0.02%	26,137	$6.0M	Add +1181.8%
DOV Dover Corp.	0.01%	28,720	$6.0M	Reduce -1.0%
LSCC Lattice Semiconductor Corp.	0.01%	64,035	$5.9M	Add +114.3%
COO The Cooper Cos Inc.	0.01%	82,600	$5.9M	Reduce -75.3%
CHD Church & Dwight Co. Inc.	0.01%	62,584	$5.8M	Reduce -47.5%
CPRT Copart Inc.	0.01%	175,749	$5.8M	Add +10.6%
ENS Enersys	0.01%	33,559	$5.8M	Add +2848.9%
XP XP Inc. Class A	0.01%	303,661	$5.8M	Add +77.1%
AGNC AGNC Investment Corp.	0.01%	574,465	$5.8M	Add +1734.5%
APG Api Group Corp.	0.01%	141,953	$5.8M	Add +1305.8%
FITB Fifth Third Bancorp	0.01%	123,043	$5.7M	Reduce -24.2%
MATX Matson Inc.	0.01%	34,780	$5.7M	New
TTWO Take-Two Interactive Softwre	0.01%	28,771	$5.7M	Add +3.9%
ED Consolidated Edison Inc.	0.01%	50,194	$5.7M	Add +0.7%
ILMN Illumina Inc.	0.01%	45,953	$5.7M	Add +2.1%
WTW Willis Towers Watson PLC	0.01%	19,465	$5.7M	Add +1.1%
DHI D.R. Horton Inc.	0.01%	41,172	$5.6M	Add +9.0%
CRSP Crispr Therapeutics AG	0.01%	116,847	$5.6M	Add +3999.9%
ETR Entergy Corp.	0.01%	49,277	$5.5M	No change
LAUR Laureate Education Inc.	0.01%	158,098	$5.5M	Add +3232.6%
HUBB Hubbell Inc.	0.01%	11,140	$5.5M	Add +4.4%
VRSK Verisk Analytics Inc.	0.01%	28,713	$5.4M	Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	72,049	$5.4M	Add +6276.0%
LKQ LKQ Corp.	0.01%	184,289	$5.4M	Reduce -36.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	91,257	$5.4M	Reduce -34.8%
HUM Humana Inc.	0.01%	30,718	$5.3M	Reduce -27.4%
CRS Carpenter Technology	0.01%	13,502	$5.3M	Add +784.8%
RF Regions Financial Corp.	0.01%	202,781	$5.3M	Add +2.6%
MTSI Macom Technology Solutions H	0.01%	23,823	$5.3M	Add +0.9%
RJF Raymond James Financial Inc.	0.01%	36,522	$5.3M	Reduce -19.1%
XYZ Block Inc.	0.01%	87,685	$5.3M	Add +0.7%
DOCN Digitalocean Holdings Inc.	0.01%	61,444	$5.3M	Add +3187.5%
UTHR United Therapeutics Corp.	0.01%	8,878	$5.3M	Reduce -62.0%
FIS Fidelity National Info Serv	0.01%	111,871	$5.2M	Add +2.8%
LEN Lennar Corp. Class A	0.01%	60,258	$5.2M	Reduce -3.9%
RAL Ralliant Corp.	0.01%	125,583	$5.2M	Add +0.7%
NTES Netease Inc.-ADR	0.01%	46,171	$5.2M	Add +9.1%
DAL Delta Air Lines Inc.	0.01%	75,618	$5.0M	Reduce -11.5%
TKO Tko Group Holdings Inc.	0.01%	24,919	$5.0M	Add +1200.6%
FELE Franklin Electric Co. Inc.	0.01%	54,408	$5.0M	Reduce -43.4%
KKR KKR & Co. Inc.	0.01%	53,464	$4.9M	Add +4.9%
D Dominion Energy Inc.	0.01%	79,626	$4.9M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	54,005	$4.9M	Reduce -0.7%
CSTM Constellium SE	0.01%	197,790	$4.9M	Add +4567.1%
L Loews Corp.	0.01%	45,479	$4.9M	Add +42.1%
OKE Oneok Inc.	0.01%	53,517	$4.8M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	320,637	$4.8M	Add +1.2%
FTAI Ftai Aviation Ltd.	0.01%	19,525	$4.8M	Add +591.1%
ENSG The Ensign Group Inc.	0.01%	23,743	$4.8M	Add +1368.3%
STE Steris PLC	0.01%	21,522	$4.8M	Reduce -19.8%
TRU Transunion	0.01%	67,836	$4.7M	Add +0.1%
BFAM Bright Horizons Family Solut	0.01%	57,024	$4.7M	Add +16.5%
HOLX Hologic Inc.	0.01%	61,598	$4.7M	Reduce -69.2%
BG Bunge Global SA	0.01%	36,172	$4.6M	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	50,640	$4.6M	Add +18.3%
SCI Service Corp. International	0.01%	55,237	$4.6M	Add +1392.1%
XEL Xcel Energy Inc.	0.01%	57,351	$4.6M	Add +5.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	176,277	$4.4M	Add +3.7%
DVN Devon Energy Corp.	0.01%	87,369	$4.4M	Add +13.0%
EFX Equifax Inc.	0.01%	24,067	$4.3M	Reduce -25.5%
CMC Commercial Metals Co.	0.01%	70,114	$4.3M	Add +1920.6%
VMI Valmont Industries	0.01%	10,696	$4.3M	Add +41.9%
FFIV F5 Inc.	0.01%	14,763	$4.3M	Reduce -3.1%
LYB Lyondellbasell Indu Class A	0.01%	52,150	$4.2M	Reduce -5.6%
VST Vistra Corp.	0.01%	27,788	$4.2M	No change
PHM Pultegroup Inc.	0.01%	35,317	$4.2M	Reduce -2.7%
CLVT Clarivate PLC	0.01%	1,627,739	$4.1M	New
GL Globe Life Inc.	0.01%	29,548	$4.1M	Add +1266.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	179,566	$4.1M	Reduce -70.5%
PCG P G & E Corp.	0.01%	231,314	$4.1M	Reduce -67.6%
WEC WEC Energy Group Inc.	0.01%	34,719	$4.0M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	1,096,393	$4.0M	Add +0.4%
MKL Markel Group Inc.	0.01%	2,084	$4.0M	Add +5.3%
CINF Cincinnati Financial Corp.	0.01%	25,339	$4.0M	Reduce -0.2%
AMAL Amalgamated Financial Corp.	0.01%	102,431	$4.0M	Reduce -22.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	348,899	$4.0M	Add +97.6%
EXR Extra Space Storage Inc.	0.01%	30,241	$4.0M	Reduce -20.3%
EQT Eqt Corp.	0.01%	62,080	$4.0M	Reduce -31.6%
IP International Paper Co.	0.01%	110,531	$3.9M	Reduce -81.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	18,614	$3.9M	Reduce -39.5%
LASR Nlight Inc.	0.01%	69,034	$3.9M	New
NVR NVR Inc.	0.01%	597	$3.9M	Add +2.0%
JEF Jefferies Financial Group Inc.	0.01%	95,294	$3.9M	Add +0.4%
ROK Rockwell Automation Inc.	0.01%	10,900	$3.9M	Add +1.3%
LLYVK Liberty Live Holdings Class C	0.01%	41,541	$3.9M	Add +2064.7%
LPLA LPL Financial Holdings Inc.	0.01%	12,922	$3.9M	Add +0.1%
AMCR Amcor PLC	0.01%	97,121	$3.9M	Reduce -34.5%
NTRA Natera Inc.	0.01%	19,252	$3.9M	Reduce -41.9%
NYT New York Times Co. Class A	0.01%	45,718	$3.8M	Add +0.9%
CORT Corcept Therapeutics Inc.	0.01%	94,767	$3.8M	Add +1684.3%
HBAN Huntington Bancshares Inc.	0.01%	243,947	$3.8M	Reduce -91.3%
AEE Ameren Corporation	0.01%	34,495	$3.8M	Add +18.4%
FIGS Figs Inc. Class A	0.01%	256,051	$3.8M	New
OMC Omnicom Group	0.01%	50,063	$3.8M	Reduce -66.6%
FWONK Liberty Media Corp. Class C	0.01%	44,243	$3.8M	Reduce -8.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	27,424	$3.8M	Reduce -10.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	29,778	$3.8M	Add +12.0%
FTDR Frontdoor Inc.	0.01%	70,819	$3.7M	Add +158.8%
ABM Abm Industries Inc.	0.01%	96,795	$3.7M	Add +4379.2%
CSL Carlisle Cos Inc.	0.01%	11,153	$3.7M	Add +0.2%
CSGP Costar Group Inc.	0.01%	91,783	$3.7M	Reduce -1.9%
MANH Manhattan Associates Inc.	0.01%	27,586	$3.7M	Reduce -68.5%
EHC Encompass Health Corp.	0.01%	37,522	$3.6M	Add +1201.9%
CNP Centerpoint Energy Inc.	0.01%	83,207	$3.6M	No change
TYL Tyler Technologies Inc.	0.01%	10,362	$3.5M	Add +2.2%
BALL Ball Corp.	0.01%	59,929	$3.5M	Reduce -31.3%
OKTA Okta Inc.	0.01%	44,796	$3.5M	Add +5.8%
NIO Nio Inc. - ADR	0.01%	583,722	$3.5M	Add +39.6%
MLM Martin Marietta Materials	0.01%	5,947	$3.5M	Reduce -21.2%
STZ Constellation Brands Inc. Class A	0.01%	23,257	$3.5M	Add +0.5%
GPN Global Payments Inc.	0.01%	51,563	$3.5M	Reduce -1.2%
CLX Clorox Company	0.01%	33,418	$3.5M	Reduce -29.4%
VSEC Vse Corp.	0.01%	18,750	$3.5M	Add +2033.1%
CW Curtiss-Wright Corp.	0.01%	5,046	$3.4M	Add +353.4%
SON Sonoco Products Co.	0.01%	63,453	$3.4M	Add +2238.0%
NBIS Nebius Group NV	0.01%	32,900	$3.4M	Add +26.8%
SWKS Skyworks Solutions Inc.	0.01%	63,583	$3.4M	Reduce -0.4%
LII Lennox International Inc.	0.01%	7,326	$3.4M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.01%	17,237	$3.4M	Add +1.9%
LYV Live Nation Entertainment Inc.	0.01%	21,984	$3.4M	Reduce -9.7%
MZTI The Marzetti Company	0.01%	23,998	$3.3M	Add +3214.6%
CGNX Cognex Corp.	0.01%	67,409	$3.3M	Reduce -32.2%
MAA Mid-America Apartment Comm	0.01%	26,839	$3.3M	Reduce -11.9%
TDY Teledyne Technologies Inc.	0.01%	5,365	$3.2M	Add +1.6%
BABA Alibaba Group Holding-SP ADR	0.01%	25,753	$3.2M	Add +1.5%
AXS Axis Capital Holdings Ltd.	0.01%	31,743	$3.2M	Add +1153.7%
KRG Kite Realty Group Trust	0.01%	130,529	$3.2M	Add +1757.0%
COHR Coherent Corp.	0.01%	13,423	$3.2M	Add +199.2%
APGE Apogee Therapeutics Inc.	0.01%	37,843	$3.2M	New
FANG Diamondback Energy Inc.	0.01%	15,835	$3.1M	No change
SEIC Sei Investments Company	0.01%	39,715	$3.1M	Reduce -14.8%
PPL PPL Corp.	0.01%	81,130	$3.1M	No change
SEE Sealed Air Corp.	0.01%	73,494	$3.1M	Add +1676.9%
SITM Sitime Corp.	0.01%	8,807	$3.0M	Add +19.9%
RPRX Royalty Pharma PLC Class A	0.01%	63,239	$3.0M	Reduce -61.3%
GBCI Glacier Bancorp Inc.	0.01%	67,369	$3.0M	Add +1740.2%
ECHO Echostar Corp. Class A	0.01%	25,643	$3.0M	Add +40.1%
ZS Zscaler Inc.	0.01%	21,398	$3.0M	Reduce -56.8%
GGG Graco Inc.	0.01%	35,311	$3.0M	Reduce -16.8%
ACI Albertsons Cos Inc. Class A	0.01%	174,687	$3.0M	Add +214.3%
ENTG Entegris Inc.	0.01%	25,331	$3.0M	Add +6.0%
LOPE Grand Canyon Education Inc.	0.01%	17,449	$3.0M	Add +1943.2%
INFY Infosys Ltd.-SP ADR	0.01%	219,640	$3.0M	Add +28.4%
DTE DTE Energy Company	0.01%	19,963	$2.9M	No change
FTI Technipfmc PLC	0.01%	42,155	$2.9M	Add +246.5%
TSCO Tractor Supply Company	0.01%	64,262	$2.9M	Add +36.1%
LULU Lululemon Athletica Inc.	0.01%	18,976	$2.9M	Add +3.9%
BUR Burford Capital Ltd.	0.01%	640,497	$2.9M	Add +8916.0%
ENPH Enphase Energy Inc.	0.01%	76,535	$2.9M	Add +47.6%
RIVN Rivian Automotive Inc. Class A	0.01%	192,131	$2.9M	Reduce -17.9%
BRO Brown & Brown Inc.	0.01%	44,294	$2.9M	Reduce -1.9%
TOST Toast Inc. Class A	0.01%	108,282	$2.9M	Reduce -84.5%
BSY Bentley Systems Inc. Class B	0.01%	81,696	$2.9M	Reduce -63.2%
MIR Mirion Technologies Inc.	0.01%	153,925	$2.9M	Add +1907.1%
PAYC Paycom Software Inc.	0.01%	23,408	$2.8M	Reduce -64.3%
NDSN Nordson Corp.	0.01%	10,603	$2.8M	Reduce -0.0%
ONC Beone Medicines Ltd.-ADR	0.01%	9,488	$2.8M	Add +5.6%
RAMP Liveramp Holdings Inc.	0.01%	105,559	$2.8M	Add +4170.2%
DAR Darling Ingredients Inc.	0.01%	45,234	$2.8M	Add +2.0%
UGI Ugi Corp.	0.01%	76,743	$2.8M	Add +0.7%
RKLB Rocket Lab Corp.	0.01%	43,472	$2.8M	Reduce -74.1%
AKAM Akamai Technologies Inc.	0.01%	24,241	$2.8M	Reduce -39.6%
QFIN Qfin Holdings Inc.-ADR	0.01%	214,831	$2.8M	Reduce -17.1%
PATH Uipath Inc. Class A	0.01%	248,077	$2.8M	Add +2141.8%
UFPI Ufp Industries Inc.	0.01%	29,812	$2.7M	Add +1611.4%
KEY Keycorp	0.01%	136,587	$2.7M	No change
MEDP Medpace Holdings Inc.	0.01%	5,697	$2.7M	No change
TIGO Millicom Intl Cellular S.A.	0.01%	36,199	$2.7M	Reduce -18.8%
REYN Reynolds Consumer Products I	0.01%	126,807	$2.7M	Add +3934.6%
NWSA News Corp. Class A	0.01%	107,716	$2.7M	Add +66.8%
NRG NRG Energy Inc.	0.01%	18,310	$2.7M	No change
CPAY Corpay Inc.	0.01%	9,171	$2.7M	Reduce -1.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	63,664	$2.7M	No change
CPB The Campbell's Company	0.01%	118,844	$2.6M	Reduce -38.9%
P Everpure Inc. Class A	0.01%	44,773	$2.6M	Reduce -64.4%
STWD Starwood Property Trust Inc.	0.01%	151,774	$2.6M	Add +5.0%
HUBS HubSpot Inc.	0.01%	10,695	$2.6M	Add +1.5%
GDDY GoDaddy Inc. Class A	0.01%	31,557	$2.6M	Reduce -59.3%
CASY Casey's General Stores Inc.	0.01%	3,536	$2.6M	Add +250.1%
INCY Incyte Corp.	0.01%	27,254	$2.6M	Reduce -89.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	49,251	$2.6M	Add +3578.2%
INVH Invitation Homes Inc.	0.01%	100,792	$2.5M	Reduce -23.5%
AMRC Ameresco Inc. Class A	0.01%	97,905	$2.5M	Add +0.9%
CG The Carlyle Group Inc.	0.01%	51,351	$2.5M	No change
IT Gartner Inc.	0.01%	15,567	$2.5M	Add +3.2%
BLDR Builders Firstsource Inc.	0.01%	29,921	$2.5M	Add +50.8%
QLYS Qualys Inc.	0.01%	27,958	$2.5M	Add +251.3%
CTRA Coterra Energy Inc.	0.01%	69,512	$2.4M	No change
AN Autonation Inc.	0.01%	12,489	$2.4M	Reduce -0.4%
CDW CDW Corp.	0.01%	19,948	$2.4M	Reduce -4.5%
WST West Pharmaceutical Services	0.01%	9,610	$2.4M	Reduce -55.1%
BCO The Brink's Co.	0.01%	22,771	$2.4M	Add +1545.3%
TPL Texas Pacific Land Corp.	0.01%	4,926	$2.3M	No change
INDV Indivior Pharmaceuticals Inc.	0.01%	75,831	$2.3M	Add +2192.3%
RPM RPM International Inc.	0.01%	22,994	$2.3M	Reduce -73.9%
WLK Westlake Corp.	0.01%	19,432	$2.3M	Reduce -12.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	30,213	$2.3M	Add +233.8%
CMS CMS Energy Corp.	0.01%	28,993	$2.2M	Add +6.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	44,428	$2.2M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	17,011	$2.2M	Reduce -47.5%
KRC Kilroy Realty Corp.	0.01%	78,831	$2.2M	Add +1938.6%
EXE Expand Energy Corp.	0.01%	20,252	$2.2M	No change
VSXY Victoria's Secret & Co.	0.01%	47,931	$2.2M	Add +2247.3%
OKLO Oklo Inc.	0.01%	44,281	$2.2M	Add +219.1%
ELAN Elanco Animal Health Inc.	0.01%	91,785	$2.2M	Add +1.8%
BURL Burlington Stores Inc.	0.01%	6,727	$2.2M	Reduce -5.9%
RDDT Reddit Inc. Class A	0.01%	16,157	$2.2M	Add +0.2%
CRDO Credo Technology Group Holdi	0.01%	23,051	$2.2M	Add +30.4%
COMP Compass Inc. Class A	0.01%	290,607	$2.1M	Add +1732.6%
DOC Healthpeak Properties Inc.	0.01%	128,403	$2.1M	Add +23.5%
FLNC Fluence Energy Inc.	0.01%	152,172	$2.1M	Add +2.9%
QRVO Qorvo Inc.	0.01%	26,511	$2.1M	Reduce -79.0%
FE Firstenergy Corp.	0.01%	40,396	$2.0M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	28,082	$2.0M	No change
CWH Camping World Holdings Inc. Class A	0.01%	293,327	$2.0M	New
TFIN Triumph Financial Inc.	0.01%	33,224	$2.0M	Add +3946.8%
UDR Udr Inc.	0.00%	58,191	$2.0M	Reduce -36.4%
EXEL Exelixis Inc.	0.00%	45,472	$1.9M	Add +2.8%
ASTS Ast Spacemobile Inc.	0.00%	23,438	$1.9M	Add +259.5%
ETSY Etsy Inc.	0.00%	37,713	$1.9M	No change
ARRY Array Technologies Inc.	0.00%	260,631	$1.9M	No change
NI Nisource Inc.	0.00%	40,250	$1.9M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	41,968	$1.9M	Add +5.7%
AFRM Affirm Holdings Inc.	0.00%	40,722	$1.9M	Reduce -79.0%
CCL Carnival Corp.	0.00%	71,783	$1.9M	No change
AMRZ Amrize Ltd.	0.00%	33,026	$1.9M	Add +199.1%
EQH Equitable Holdings Inc.	0.00%	49,751	$1.8M	Reduce -1.1%
ARES Ares Management Corp. Class A	0.00%	16,849	$1.8M	No change
ALAB Astera Labs Inc.	0.00%	16,646	$1.8M	Add +6.6%
LEVI Levi Strauss & Co. Class A	0.00%	98,345	$1.8M	Reduce -0.6%
BYD Boyd Gaming Corp.	0.00%	21,891	$1.8M	Reduce -11.2%
WY Weyerhaeuser Co.	0.00%	73,625	$1.8M	Add +13.1%
TW Tradeweb Markets Inc. Class A	0.00%	15,256	$1.8M	Reduce -22.8%
BIDU Baidu Inc. - Spon ADR	0.00%	15,848	$1.8M	Add +7.5%
LNT Alliant Energy Corp.	0.00%	24,515	$1.8M	No change
TSN Tyson Foods Inc. Class A	0.00%	27,297	$1.7M	Reduce -43.5%
GCT Gigacloud Technology Inc. Class A	0.00%	38,338	$1.7M	New
CSIQ Canadian Solar Inc.	0.00%	123,626	$1.7M	No change
EG Everest Group Ltd.	0.00%	5,233	$1.7M	Reduce -7.8%
DPZ Domino's Pizza Inc.	0.00%	4,742	$1.7M	Add +0.5%
SMCI Super Micro Computer Inc.	0.00%	74,719	$1.7M	Reduce -32.3%
ATHM Autohome Inc.-ADR	0.00%	97,550	$1.7M	Add +28.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,669	$1.7M	Reduce -0.0%
AEM Agnico Eagle Mines Ltd.	0.00%	8,272	$1.7M	Reduce -21.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	55,414	$1.7M	No change
MAN Manpowergroup Inc.	0.00%	53,609	$1.6M	No change
CHRD Chord Energy Corp.	0.00%	11,105	$1.6M	No change
FIZZ National Beverage Corp.	0.00%	46,900	$1.6M	New
PINS Pinterest Inc. Class A	0.00%	86,043	$1.6M	Reduce -6.5%
WSO Watsco Inc.	0.00%	4,331	$1.6M	Reduce -7.3%
CRWV Coreweave Inc. Class A	0.00%	20,197	$1.6M	Add +39.8%
IEX Idex Corp.	0.00%	8,197	$1.6M	No change
PD Pagerduty Inc.	0.00%	248,181	$1.5M	Add +5537.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	50,371	$1.5M	Add +4.1%
ELS Equity Lifestyle Properties	0.00%	24,537	$1.5M	Reduce -65.9%
CELH Celsius Holdings Inc.	0.00%	42,962	$1.5M	Add +3.5%
TXT Textron Inc.	0.00%	17,218	$1.5M	Reduce -25.5%
RVMD Revolution Medicines Inc.	0.00%	15,395	$1.5M	Add +266.6%
PCTY Paylocity Holding Corp.	0.00%	13,832	$1.5M	No change
TTC Toro Co.	0.00%	15,912	$1.5M	Reduce -36.6%
FOX Fox Corp. Class B	0.00%	27,736	$1.5M	Reduce -20.6%
RBRK Rubrik Inc. Class A	0.00%	29,048	$1.4M	Add +34.3%
NFG National Fuel Gas Co.	0.00%	14,863	$1.4M	Add +6.3%
GLPI Gaming and Leisure Propertie	0.00%	31,377	$1.4M	No change
IONQ Ionq Inc.	0.00%	47,869	$1.4M	Reduce -41.3%
Z Zillow Group Inc. Class C	0.00%	33,219	$1.4M	Add +3.0%
MBLY Mobileye Global Inc. Class A	0.00%	199,891	$1.4M	Add +61.7%
PPC Pilgrim's Pride Corp.	0.00%	36,295	$1.4M	Add +2.5%
EVRG Evergy Inc.	0.00%	16,391	$1.3M	No change
PGEN Precigen Inc.	0.00%	345,805	$1.3M	New
STNE Stoneco Ltd. Class A	0.00%	94,022	$1.3M	Add +15.4%
HRL Hormel Foods Corp.	0.00%	58,539	$1.3M	Add +37.0%
CAVA Cava Group Inc.	0.00%	16,115	$1.3M	Add +3.8%
NGVC Natural Grocers BY Vitamin C	0.00%	49,835	$1.3M	New
AMKR Amkor Technology Inc.	0.00%	28,529	$1.3M	Reduce -33.4%
LVS Las Vegas Sands Corp.	0.00%	23,579	$1.3M	No change
NOMD Nomad Foods Ltd.	0.00%	130,000	$1.2M	No change
FNF Fidelity National Financial	0.00%	26,132	$1.2M	Reduce -61.1%
BRKR Bruker Corp.	0.00%	33,368	$1.2M	Reduce -11.8%
CHE Chemed Corp.	0.00%	3,101	$1.2M	No change
U Unity Software Inc.	0.00%	52,505	$1.2M	Add +1.1%
SFM Sprouts Farmers Market Inc.	0.00%	14,685	$1.1M	Add +446.9%
AMBA Ambarella Inc.	0.00%	21,795	$1.1M	No change
SITE Siteone Landscape Supply Inc.	0.00%	8,244	$1.1M	No change
MLI Mueller Industries Inc.	0.00%	9,811	$1.1M	Add +8.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	477,629	$1.1M	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	30,775	$1.1M	New
ACWI iShares MSCI Acwi ETF	0.00%	7,619	$1.1M	Add +15.3%
IOT Samsara Inc. Class A	0.00%	33,017	$1.0M	Reduce -76.1%
SSTK Shutterstock Inc.	0.00%	60,975	$1.0M	No change
IVZ Invesco Ltd.	0.00%	41,600	$1.0M	Add +264.5%
AGCO Agco Corp.	0.00%	8,501	$985K	Reduce -62.2%
JBS JBS NV-A	0.00%	52,296	$939K	New
CSTL Castle Biosciences Inc.	0.00%	36,932	$907K	New
S Sentinelone Inc. Class A	0.00%	70,414	$907K	Add +4.5%
AMH American Homes 4 Rent- A	0.00%	32,036	$894K	Reduce -57.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	77,139	$857K	New
AHR American Healthcare REIT Inc.	0.00%	17,622	$831K	Add +260.4%
DKNG Draftkings Inc. Class A	0.00%	38,302	$828K	No change
LENZ Lenz Therapeutics Inc.	0.00%	90,425	$827K	New
FRPT Freshpet Inc.	0.00%	13,866	$818K	No change
QQQ Invesco QQQ Trust Series 1	0.00%	1,418	$818K	Add +36.4%
CRTO Criteo SA-Spon	0.00%	45,000	$807K	No change
CPT Camden Property Trust	0.00%	8,139	$795K	Reduce -60.3%
ALGN Align Technology Inc.	0.00%	4,616	$791K	Reduce -55.6%
ERIE Erie Indemnity Company Class A	0.00%	3,069	$772K	No change
GVA Granite Construction Inc.	0.00%	6,354	$762K	Reduce -1.6%
RVTY Revvity Inc.	0.00%	8,401	$736K	Reduce -78.7%
HDSN Hudson Technologies Inc.	0.00%	123,001	$723K	No change
RUN Sunrun Inc.	0.00%	53,289	$723K	No change
DOCS Doximity Inc. Class A	0.00%	30,934	$721K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	7,063	$720K	No change
LUMN Lumen Technologies Inc.	0.00%	103,335	$718K	Add +27.1%
XPEV Xpeng Inc. - ADR	0.00%	41,955	$718K	Add +30.5%
DUOL Duolingo	0.00%	7,262	$716K	Add +660.4%
EMN Eastman Chemical Co.	0.00%	9,301	$710K	No change
KNX Knight-Swift Transportation	0.00%	12,272	$707K	No change
SWK Stanley Black & Decker Inc.	0.00%	9,810	$697K	Add +6.0%
GH Guardant Health Inc.	0.00%	7,537	$696K	Add +140.5%
XPO Xpo Inc.	0.00%	3,546	$690K	No change
WWD Woodward Inc.	0.00%	1,916	$686K	Add +6.9%
LI Li Auto Inc. - ADR	0.00%	38,127	$680K	Reduce -7.6%
BTBT Bit Digital Inc.	0.00%	513,061	$672K	New
ALB Albemarle Corp.	0.00%	3,710	$666K	Add +6.6%
RGLD Royal Gold Inc.	0.00%	2,598	$661K	No change
MTZ Mastec Inc.	0.00%	1,972	$634K	Add +11.3%
ATI Ati Inc.	0.00%	4,340	$631K	No change
POOL Pool Corp.	0.00%	3,083	$624K	Reduce -34.8%
CDE Coeur Mining Inc.	0.00%	32,951	$618K	Add +71.5%
SNAP Snap Inc. Class A	0.00%	131,626	$605K	No change
BCH Banco DE Chile-ADR	0.00%	16,209	$600K	Add +13.0%
MRNA Moderna Inc.	0.00%	11,754	$597K	Reduce -8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,123	$591K	Reduce -57.8%
H Hyatt Hotels Corp. Class A	0.00%	4,006	$576K	Reduce -21.4%
ERII Energy Recovery Inc.	0.00%	56,597	$570K	Reduce -33.0%
FN Fabrinet	0.00%	1,070	$558K	No change
ALLY Ally Financial Inc.	0.00%	14,139	$555K	Add +10.7%
FIVE Five Below	0.00%	2,431	$555K	Add +57.8%
AA Alcoa Corp.	0.00%	8,198	$544K	No change
VSNT Versant Media Group Inc.	0.00%	14,469	$535K	Reduce -79.2%
PRDO Perdoceo Education Corp.	0.00%	14,130	$526K	Add +432.4%
ITT Itt Inc.	0.00%	2,756	$525K	Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	795	$517K	Add +146.9%
CVSA Covista Inc.	0.00%	4,477	$516K	Add +298.3%
RBC RBC Bearings Inc.	0.00%	939	$510K	Add +21.3%
PNFP Pinnacle Financial Partners	0.00%	5,884	$507K	New
MOH Molina Healthcare Inc.	0.00%	3,760	$501K	Reduce -77.4%
BSAC Banco Santander-Chile-ADR	0.00%	14,975	$500K	Add +17.1%
VNT Vontier Corp.	0.00%	13,848	$491K	No change
AIZ Assurant Inc.	0.00%	2,233	$486K	Add +7.3%
PR Permian Resources Corp. Class A	0.00%	22,745	$485K	Add +24.1%
DOCU Docusign Inc.	0.00%	10,124	$480K	Reduce -65.7%
MRP Millrose Properties	0.00%	16,801	$470K	Reduce -15.3%
VTS Vitesse Energy Inc.	0.00%	25,786	$468K	No change
APA Apa Corp.	0.00%	10,998	$467K	No change
PICK iShares MSCI Global Metals &	0.00%	8,200	$464K	Add +70.8%
TECH Bio-Techne Corp.	0.00%	8,837	$462K	No change
HII Huntington Ingalls Industrie	0.00%	1,211	$460K	No change
SKY Champion Homes Inc.	0.00%	6,136	$456K	Add +249.0%
CLH Clean Harbors Inc.	0.00%	1,560	$447K	Add +24.3%
DTM DT Midstream Inc.	0.00%	3,282	$442K	Add +9.3%
CAG Conagra Brands Inc.	0.00%	28,061	$441K	Reduce -76.8%
CVCO Cavco Industries Inc.	0.00%	904	$438K	Add +257.3%
BEN Franklin Templeton Inc.	0.00%	18,556	$438K	Add +10.7%
RNR Renaissancere Holdings Ltd.	0.00%	1,459	$434K	Add +9.0%
NTNX Nutanix Inc. Class A	0.00%	11,396	$433K	Reduce -68.0%
MWA Mueller Water Products Inc. Class A	0.00%	15,546	$427K	Add +268.8%
SGI Somnigroup International Inc.	0.00%	5,771	$427K	No change
KTOS Kratos Defense & Security	0.00%	5,999	$423K	Add +11.9%
WCC Wesco International Inc.	0.00%	1,535	$420K	Add +8.9%
AR Antero Resources Corp.	0.00%	9,756	$414K	Add +12.7%
DT Dynatrace Inc.	0.00%	11,112	$411K	Reduce -70.2%
TOL Toll Brothers Inc.	0.00%	3,002	$410K	Add +9.2%
GWRE Guidewire Software Inc.	0.00%	2,719	$407K	Add +16.5%
RGA Reinsurance Group of America	0.00%	1,989	$406K	Add +8.9%
LECO Lincoln Electric Holdings	0.00%	1,612	$402K	Add +11.8%
PFGC Performance Food Group Co.	0.00%	4,634	$397K	Add +9.1%
FDS Factset Research Systems Inc.	0.00%	1,814	$394K	Reduce -43.6%
MGM MGM Resorts International	0.00%	10,627	$393K	Reduce -24.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,948	$389K	Add +10.3%
WYNN WYNN Resorts Ltd.	0.00%	3,816	$388K	No change
SOLS Solstice Adv Materials Inc.	0.00%	5,046	$385K	Add +16.3%
TLN Talen Energy Corp.	0.00%	1,197	$382K	Add +8.9%
HL Hecla Mining Co.	0.00%	20,188	$376K	No change
BAX Baxter International Inc.	0.00%	22,288	$375K	Reduce -88.2%
LRN Stride Inc.	0.00%	4,252	$375K	Add +265.9%
GNRC Generac Holdings Inc.	0.00%	1,915	$374K	Add +21.2%
ROKU Roku Inc.	0.00%	3,943	$373K	No change
QXO Qxo Inc.	0.00%	19,182	$373K	Add +9.0%
STRL Sterling Infrastructure Inc.	0.00%	913	$372K	No change
TME Tencent Music Entertainm-ADR	0.00%	40,034	$372K	Add +42.5%
ARE Alexandria Real Estate Equit	0.00%	7,988	$371K	Reduce -66.6%
WBS Webster Financial Corp.	0.00%	5,332	$370K	Add +11.6%
AEIS Advanced Energy Industries	0.00%	1,144	$369K	No change
RRX Regal Rexnord Corp.	0.00%	1,961	$367K	No change
CACI Caci International Inc. Class A	0.00%	670	$364K	Add +9.8%
PEN Penumbra Inc.	0.00%	1,104	$363K	Add +13.7%
OHI Omega Healthcare Investors	0.00%	8,254	$362K	No change
UNM Unum Group	0.00%	4,890	$357K	No change
FHN First Horizon Corp.	0.00%	15,654	$356K	Add +9.8%
RRC Range Resources Corp.	0.00%	7,880	$356K	Add +15.1%
BBIO Bridgebio Pharma Inc.	0.00%	4,743	$352K	Add +13.1%
EVR Evercore Inc. Class A	0.00%	1,177	$351K	Add +8.5%
HAS Hasbro Inc.	0.00%	3,751	$351K	No change
PNW Pinnacle West Capital	0.00%	3,483	$351K	Add +18.9%
GTLS Chart Industries Inc.	0.00%	1,661	$343K	Add +19.1%
SF Stifel Financial Corp.	0.00%	4,639	$343K	No change
MOD Modine Manufacturing Co.	0.00%	1,573	$341K	No change
ONTO Onto Innovation Inc.	0.00%	1,653	$339K	Add +14.6%
EVGO Evgo Inc.	0.00%	191,920	$330K	No change
ARMK Aramark	0.00%	8,116	$329K	Add +13.2%
EDU New Oriental Educatio-SP ADR	0.00%	5,814	$329K	Add +42.8%
WTRG Essential Utilities Inc.	0.00%	8,119	$327K	Reduce -53.8%
SAP Sap SE-Sponsored ADR	0.00%	1,909	$327K	Add +4.8%
BIO Bio-Rad Laboratories-A	0.00%	1,169	$326K	No change
ROIV Roivant Sciences Ltd.	0.00%	11,732	$325K	Reduce -6.4%
ALSN Allison Transmission Holding	0.00%	2,770	$324K	Add +11.9%
TXRH Texas Roadhouse Inc.	0.00%	1,939	$320K	Add +12.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	14,146	$319K	No change
AES AES Corp.	0.00%	22,352	$315K	Add +11.2%
HEI.A Heico Corp. Class A	0.00%	1,493	$315K	No change
W Wayfair Inc. Class A	0.00%	4,179	$314K	Reduce -67.1%
FTRE Fortrea Holdings Inc.	0.00%	33,262	$313K	Add +9.1%
DCI Donaldson Co. Inc.	0.00%	3,644	$309K	No change
OSK Oshkosh Corp.	0.00%	2,101	$309K	Add +28.0%
MHK Mohawk Industries Inc.	0.00%	3,130	$308K	Reduce -16.9%
TTMI TTM Technologies	0.00%	3,157	$308K	Reduce -9.1%
BLD Topbuild Corp.	0.00%	875	$307K	Add +8.4%
SPXC SPX Technologies Inc.	0.00%	1,526	$305K	Add +12.4%
DINO HF Sinclair Corp.	0.00%	4,878	$304K	No change
DY Dycom Industries Inc.	0.00%	887	$301K	No change
GME Gamestop Corp. Class A	0.00%	13,024	$300K	Add +12.9%
AIT Applied Industrial Tech Inc.	0.00%	1,123	$298K	No change
ORI Old Republic Intl Corp.	0.00%	7,464	$298K	Add +20.4%
VRNS Varonis Systems Inc.	0.00%	13,871	$298K	Reduce -94.2%
SAIA Saia Inc.	0.00%	844	$296K	Add +12.8%
SSB Southstate Bank Corp.	0.00%	3,146	$291K	No change
FLS Flowserve Corp.	0.00%	3,922	$288K	Add +13.8%
MOG.A Moog Inc. Class A	0.00%	985	$288K	Add +14.3%
BPOP Popular Inc.	0.00%	2,143	$288K	No change
UMBF Umb Financial Corp.	0.00%	2,555	$288K	Add +14.4%
ZION Zions Bancorp NA	0.00%	5,006	$288K	Add +15.2%
COKE Coca-Cola Consolidated Inc.	0.00%	1,499	$287K	No change
RMBS Rambus Inc.	0.00%	3,316	$285K	No change
BAH Booz Allen Hamilton Holdings	0.00%	3,635	$284K	Reduce -61.1%
COLB Columbia Banking System Inc.	0.00%	10,293	$282K	No change
EGP Eastgroup Properties Inc.	0.00%	1,508	$279K	No change
FRT Federal Realty Invs Trust	0.00%	2,626	$279K	No change
PL Planet Labs PBC	0.00%	9,985	$279K	Add +7.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	46,221	$279K	Add +31.6%
KMX Carmax Inc.	0.00%	6,695	$278K	No change
AM Antero Midstream Corp.	0.00%	12,066	$275K	Add +16.7%
CALM Cal-Maine Foods Inc.	0.00%	3,467	$274K	Reduce -75.2%
CRL Charles River Laboratories	0.00%	1,588	$274K	Add +16.3%
LUV Southwest Airlines Co.	0.00%	7,288	$274K	No change
CR Crane Co.	0.00%	1,589	$272K	Add +21.6%
MUSA Murphy USA Inc.	0.00%	544	$269K	No change
CTRE Caretrust REIT Inc.	0.00%	7,317	$268K	Add +15.2%
CFR Cullen/Frost Bankers Inc.	0.00%	1,955	$268K	No change
LFUS Littelfuse Inc.	0.00%	789	$268K	No change
R Ryder System Inc.	0.00%	1,307	$268K	No change
OGE Oge Energy Corp.	0.00%	5,500	$264K	No change
PRIM Primoris Services Corp.	0.00%	1,824	$261K	Add +14.5%
ONB Old National Bancorp	0.00%	11,734	$259K	Add +15.8%
HALO Halozyme Therapeutics Inc.	0.00%	3,945	$255K	No change
CE Celanese Corp.	0.00%	3,866	$254K	Add +20.2%
FCFS Firstcash Holdings Inc.	0.00%	1,349	$254K	Add +19.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	484	$253K	Add +16.9%
AGX Argan Inc.	0.00%	463	$252K	No change
BMI Badger Meter Inc.	0.00%	1,650	$251K	Reduce -1.4%
NCLH Norwegian Cruise Line Holdin	0.00%	13,236	$248K	Add +11.9%
CUBE Cubesmart	0.00%	6,747	$247K	No change
FORM Formfactor Inc.	0.00%	2,532	$246K	No change
NOV Nov Inc.	0.00%	13,089	$246K	No change
RYN Rayonier Inc.	0.00%	11,812	$244K	Add +169.5%
WAL Western Alliance Bancorp	0.00%	3,444	$244K	Add +15.2%
AMG Affiliated Managers Group	0.00%	873	$242K	New
ADC Agree Realty Corp.	0.00%	3,204	$242K	No change
AFG American Financial Group Inc.	0.00%	1,882	$240K	Reduce -87.9%
SANM Sanmina Corp.	0.00%	1,842	$239K	Add +16.7%
TTEK Tetra Tech Inc.	0.00%	7,936	$239K	Add +16.4%
ATR Aptargroup Inc.	0.00%	1,885	$238K	No change
KNSL Kinsale Capital Group Inc.	0.00%	698	$238K	Add +16.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,773	$237K	Reduce -20.6%
AVAV Aerovironment Inc.	0.00%	1,286	$235K	Reduce -32.4%
ARW Arrow Electronics Inc.	0.00%	1,638	$235K	No change
ESI Element Solutions Inc.	0.00%	6,872	$235K	No change
IDCC Interdigital Inc.	0.00%	777	$235K	No change
MTDR Matador Resources Co.	0.00%	3,703	$234K	No change
ALV Autoliv Inc.	0.00%	2,212	$233K	Reduce -53.5%
TEX Terex Corp.	0.00%	3,950	$233K	Add +73.5%
NNN NNN REIT Inc.	0.00%	5,515	$232K	No change
FR First Industrial Realty TR	0.00%	3,974	$230K	No change
PRAX Praxis Precision Medicines I	0.00%	715	$230K	Add +5.8%
TKR Timken Co.	0.00%	2,287	$230K	Add +21.3%
CRUS Cirrus Logic Inc.	0.00%	1,583	$229K	Add +19.4%
CYTK Cytokinetics Inc.	0.00%	3,470	$229K	No change
HXL Hexcel Corp.	0.00%	2,827	$229K	No change
PCVX Vaxcyte Inc.	0.00%	3,898	$227K	No change
REXR Rexford Industrial Realty Inc.	0.00%	6,894	$226K	No change
HLI Houlihan Lokey Inc.	0.00%	1,557	$224K	No change
JXN Jackson Financial Inc. Class A	0.00%	2,116	$224K	No change
MASI Masimo Corp.	0.00%	1,258	$224K	No change
VIAV Viavi Solutions Inc.	0.00%	6,717	$224K	No change
WFRD Weatherford International PL	0.00%	2,371	$224K	No change
SM SM Energy Co.	0.00%	7,161	$223K	Add +88.9%
SMTC Semtech Corp.	0.00%	2,902	$223K	Add +19.3%
FLR Fluor Corp.	0.00%	4,756	$222K	No change
LBRDK Liberty Broadband-C	0.00%	4,415	$222K	Add +18.8%
IDA Idacorp Inc.	0.00%	1,544	$221K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,973	$219K	No change
STAG Stag Industrial Inc.	0.00%	6,043	$218K	No change
ESE Esco Technologies Inc.	0.00%	770	$217K	No change
RGEN Repligen Corp.	0.00%	1,837	$216K	Add +20.7%
UBSI United Bankshares Inc.	0.00%	5,180	$215K	Add +22.3%
G Genpact Ltd.	0.00%	5,738	$214K	Add +29.3%
VAL Valaris Ltd.	0.00%	2,175	$213K	No change
RIG Transocean Ltd.	0.00%	32,162	$213K	Reduce -14.3%
SLAB Silicon Laboratories Inc.	0.00%	1,019	$212K	No change
IBP Installed Building Products	0.00%	794	$211K	Add +18.5%
OMF Onemain Holdings Inc.	0.00%	3,938	$211K	No change
UEC Uranium Energy Corp.	0.00%	15,552	$210K	Add +15.2%
INGR Ingredion Inc.	0.00%	1,859	$209K	No change
ULS Ul Solutions Inc. Class A	0.00%	2,444	$209K	Add +45.3%
BXP BXP Inc.	0.00%	4,012	$208K	Reduce -79.0%
JBTM JBT Marel Corp.	0.00%	1,625	$208K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6,583	$208K	Add +28.9%
MP MP Materials Corp.	0.00%	4,246	$205K	No change
LEA Lear Corp.	0.00%	1,682	$204K	No change
CART Maplebear Inc.	0.00%	5,416	$203K	Add +16.5%
PIPR Piper Sandler Cos	0.00%	2,648	$203K	Add +25.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	8,958	$203K	Add +21.4%
CWAN Clearwater Analytics HDS-A	0.00%	8,511	$201K	No change
HQY Healthequity Inc.	0.00%	2,411	$201K	No change
THG Hanover Insurance Group Inc./	0.00%	1,147	$199K	No change
ECG Everus Construction Group	0.00%	1,673	$198K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,194	$197K	No change
VOYA Voya Financial Inc.	0.00%	2,864	$196K	No change
PB Prosperity Bancshares Inc.	0.00%	2,900	$195K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	1,134	$195K	No change
GATX Gatx Corp.	0.00%	1,132	$193K	No change
AAON Aaon Inc.	0.00%	2,323	$192K	Add +23.5%
SARO Standardaero Inc.	0.00%	7,416	$192K	Add +40.2%
BROS Dutch Bros Inc. Class A	0.00%	3,765	$191K	No change
NPO Enpro Inc.	0.00%	759	$190K	Add +33.4%
MTG Mgic Investment Corp.	0.00%	7,249	$190K	No change
PLNT Planet Fitness Inc. Class A	0.00%	2,560	$190K	Add +15.7%
AXSM Axsome Therapeutics Inc.	0.00%	1,121	$189K	No change
CNR Core Natural Resources Inc.	0.00%	1,802	$189K	No change
CBSH Commerce Bancshares Inc.	0.00%	3,811	$188K	No change
VLY Valley National Bancorp	0.00%	15,309	$188K	No change
ESNT Essent Group Ltd.	0.00%	3,220	$188K	No change
NE Noble Corp. PLC	0.00%	3,835	$188K	No change
SNEX Stonex Group Inc.	0.00%	2,316	$187K	Add +85.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,868	$186K	No change
IRDM Iridium Communications Inc.	0.00%	6,683	$186K	Add +137.3%
RHI Robert Half Inc.	0.00%	7,341	$186K	Reduce -5.9%
TRNO Terreno Realty Corp.	0.00%	3,023	$186K	No change
PLXS Plexus Corp.	0.00%	911	$185K	No change
AROC Archrock Inc.	0.00%	5,297	$184K	No change
FNB FNB Corp.	0.00%	10,990	$184K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	3,626	$184K	Add +21.9%
HESM Hess Midstream LP Class A	0.00%	4,700	$183K	Add +31.7%
GKOS Glaukos Corp.	0.00%	1,689	$182K	No change
HCC Warrior Met Coal Inc.	0.00%	1,953	$182K	Add +28.0%
FCN Fti Consulting Inc.	0.00%	1,022	$181K	No change
ALKS Alkermes PLC	0.00%	5,106	$181K	No change
AUB Atlantic Union Bankshares Co.	0.00%	5,045	$180K	Add +26.2%
GXO Gxo Logistics Inc.	0.00%	3,470	$180K	No change
MIDD Middleby Corp.	0.00%	1,358	$180K	No change
GAP The Gap Inc.	0.00%	7,398	$179K	No change
KGS Kodiak Gas Services Inc.	0.00%	3,062	$179K	Add +48.5%
LAD Lithia Motors Inc.	0.00%	716	$179K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,774	$179K	Add +26.8%
SR Spire Inc.	0.00%	1,982	$179K	No change
CNX CNX Resources Corp.	0.00%	4,609	$178K	No change
LNC Lincoln National Corp.	0.00%	5,006	$178K	No change
TXNM TXNM Energy Inc.	0.00%	3,049	$178K	Add +25.6%
APLD Applied Digital Corp.	0.00%	7,450	$177K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	4,524	$177K	No change
EXP Eagle Materials Inc.	0.00%	935	$177K	No change
FSS Federal Signal Corp.	0.00%	1,633	$177K	No change
KRYS Krystal Biotech Inc.	0.00%	685	$177K	No change
TGTX TG Therapeutics Inc.	0.00%	5,335	$177K	Add +28.9%
BKH Black Hills Corp.	0.00%	2,538	$176K	Add +33.2%
EPRT Essential Properties Realty	0.00%	5,812	$176K	No change
FAF First American Financial	0.00%	2,927	$176K	No change
PCOR Procore Technologies Inc.	0.00%	3,085	$176K	No change
TMHC Taylor Morrison Home Corp.	0.00%	3,023	$176K	No change
SWX Southwest Gas Holdings Inc.	0.00%	2,014	$175K	No change
EAT Brinker International Inc.	0.00%	1,222	$174K	No change
BF.B Brown-Forman Corp. Class B	0.00%	6,555	$173K	Reduce -28.6%
HWC Hancock Whitney Corp.	0.00%	2,723	$173K	No change
MUR Murphy Oil Corp.	0.00%	4,197	$173K	No change
POR Portland General Electric Co.	0.00%	3,273	$173K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2,126	$173K	Reduce -65.3%
FMC FMC Corp.	0.00%	9,931	$171K	No change
BC Brunswick Corp.	0.00%	2,339	$170K	No change
GPK Graphic Packaging Holding Co.	0.00%	17,111	$170K	No change
HR Healthcare Realty Trust Inc.	0.00%	10,017	$170K	No change
AX Axos Financial Inc.	0.00%	1,983	$169K	Add +24.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	128	$169K	No change
AVTR Avantor Inc.	0.00%	21,451	$168K	No change
ABCB Ameris Bancorp	0.00%	2,147	$167K	No change
OWL Blue Owl Capital Inc.	0.00%	18,268	$167K	No change
M Macy's Inc.	0.00%	9,256	$167K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	1,574	$166K	No change
TFX Teleflex Inc.	0.00%	1,392	$166K	No change
AVT Avnet Inc.	0.00%	2,682	$165K	No change
LSTR Landstar System Inc.	0.00%	1,027	$165K	No change
AAOI Applied Optoelectronics Inc.	0.00%	1,943	$164K	New
CHWY Chewy Inc. Class A	0.00%	6,059	$164K	No change
ROAD Construction Partners Inc. Class A	0.00%	1,477	$164K	No change
MYRG MYR Group Inc./Delaware	0.00%	581	$164K	No change
NJR New Jersey Resources Corp.	0.00%	2,985	$164K	No change
POWL Powell Industries Inc.	0.00%	303	$164K	Add +15.7%
SLM SLM Corp.	0.00%	7,596	$163K	Add +34.6%
ST Sensata Technologies Holdplc	0.00%	4,627	$163K	No change
CZR Caesars Entertainment Inc.	0.00%	6,133	$162K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	2,019	$160K	Add +21.0%
CHDN Churchill Downs Inc.	0.00%	1,779	$160K	No change
MC Moelis & Co. Class A	0.00%	2,800	$160K	Add +39.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,738	$160K	No change
PTCT PTC Therapeutics Inc.	0.00%	2,347	$160K	No change
WEX Wex Inc.	0.00%	1,046	$160K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	5,759	$160K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	1,596	$159K	Add +35.4%
RITM Rithm Capital Corp.	0.00%	16,794	$159K	No change
AUR Aurora Innovation Inc.	0.00%	38,452	$158K	Add +27.4%
BCPC Balchem Corp.	0.00%	931	$158K	No change
LYFT LYFT Inc. Class A	0.00%	11,847	$158K	No change
NXST Nexstar Media Group Inc.	0.00%	873	$158K	No change
WTM White Mountains Insurance GP	0.00%	72	$158K	No change
AIR Aar Corp.	0.00%	1,434	$157K	No change
NVST Envista Holdings Corp.	0.00%	6,175	$157K	No change
LW Lamb Weston Holdings Inc.	0.00%	3,709	$157K	No change
ACA Arcosa Inc.	0.00%	1,472	$156K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,064	$156K	Add +21.3%
LBRT Liberty Energy Inc.	0.00%	5,432	$156K	No change
NUVL Nuvalent Inc. Class A	0.00%	1,527	$156K	No change
OGS One Gas Inc.	0.00%	1,809	$156K	No change
VSAT Viasat Inc.	0.00%	3,398	$156K	No change
DAN Dana Inc.	0.00%	4,620	$155K	No change
EBC Eastern Bankshares Inc.	0.00%	7,932	$155K	Add +36.5%
ESAB Esab Corp.	0.00%	1,604	$155K	No change
STRA Strategic Education Inc.	0.00%	1,868	$155K	Add +162.4%
TPG TPG Inc.	0.00%	3,791	$154K	No change
REZI Resideo Technologies Inc.	0.00%	4,525	$153K	No change
VFC VF Corp.	0.00%	8,982	$153K	No change
FHI Federated Hermes Inc.	0.00%	2,689	$152K	No change
HASI Ha Sustainable Infrastructur	0.00%	4,143	$152K	No change
HOMB Home Bancshares Inc.	0.00%	5,632	$152K	No change
BTU Peabody Energy Corp.	0.00%	4,609	$152K	No change
OZK Bank Ozk	0.00%	3,298	$151K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,405	$151K	No change
BTSG Brightspring Health Services	0.00%	3,523	$150K	No change
QBTS D-Wave Quantum Inc.	0.00%	10,379	$150K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,239	$150K	Reduce -59.0%
MAC The Macerich Co.	0.00%	7,946	$150K	No change
CLF Cleveland-Cliffs Inc.	0.00%	17,686	$149K	No change
TPH Tri Pointe Homes Inc.	0.00%	3,181	$149K	No change
KRMN Karman Holdings Inc.	0.00%	1,844	$148K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,707	$148K	No change
SIRI Sirius XM Holdings Inc.	0.00%	6,410	$148K	No change
FOLD Amicus Therapeutics Inc.	0.00%	10,154	$147K	No change
BRBR Bellring Brands Inc.	0.00%	9,136	$147K	No change
OPCH Option Care Health Inc.	0.00%	5,453	$147K	Add +22.1%
FROG Jfrog Ltd.	0.00%	3,131	$147K	No change
ASB Associated Banc-Corp.	0.00%	5,633	$146K	No change
SAIC Science Applications Inte	0.00%	1,538	$146K	No change
NEU Newmarket Corp.	0.00%	227	$145K	No change
ALGM Allegro Microsystems Inc.	0.00%	4,581	$144K	Add +24.0%
IESC Ies Holdings Inc.	0.00%	303	$144K	No change
IBOC International Bancshares CRP	0.00%	2,145	$144K	Add +32.4%
MSM MSC Industrial Direct Co. Class A	0.00%	1,561	$144K	No change
OSIS Osi Systems Inc.	0.00%	541	$144K	No change
ATMU Atmus Filtration Technologie	0.00%	2,527	$143K	No change
KYMR Kymera Therapeutics Inc.	0.00%	1,716	$143K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	13,221	$143K	No change
UNF Unifirst Corp.	0.00%	567	$143K	No change
AMTM Amentum Holdings Inc.	0.00%	5,431	$142K	Reduce -7.1%
KNF Knife River Corp.	0.00%	1,742	$142K	No change
MTLS Materialise NV-ADR	0.00%	28,771	$142K	Reduce -76.0%
MTH Meritage Homes Corp.	0.00%	2,289	$142K	No change
MAT Mattel Inc.	0.00%	9,701	$141K	No change
WULF Terawulf Inc.	0.00%	9,750	$141K	Reduce -21.1%
CRC California Resources Corp.	0.00%	2,020	$140K	No change
CRGY Crescent Energy Inc. Class A	0.00%	10,359	$140K	No change
WHR Whirlpool Corp.	0.00%	2,602	$140K	Add +42.0%
LNTH Lantheus Holdings Inc.	0.00%	1,839	$139K	No change
PSMT Pricesmart Inc.	0.00%	921	$139K	No change
BDC Belden Inc.	0.00%	1,200	$138K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	7,612	$138K	Reduce -61.0%
MRCY Mercury Systems Inc.	0.00%	1,886	$138K	No change
FLG Flagstar Bank NA	0.00%	10,512	$138K	No change
WING Wingstop Inc.	0.00%	888	$138K	Add +17.3%
FULT Fulton Financial Corp.	0.00%	6,731	$137K	No change
GNTX Gentex Corp.	0.00%	6,290	$137K	No change
MDU Mdu Resources Group Inc.	0.00%	6,601	$137K	No change
TDS Telephone and Data Systems	0.00%	3,247	$137K	No change
YOU Clear Secure Inc. Class A	0.00%	2,810	$136K	No change
CNO Cno Financial Group Inc.	0.00%	3,295	$135K	No change
EXLS Exlservice Holdings Inc.	0.00%	4,440	$135K	No change
PBF PBF Energy Inc. Class A	0.00%	2,844	$135K	No change
PECO Phillips Edison & Company Inc.	0.00%	3,606	$135K	No change
BNL Broadstone Net Lease Inc.	0.00%	7,352	$134K	Add +38.1%
HUT Hut 8 Corp.	0.00%	2,861	$134K	Reduce -15.3%
INDB Independent Bank Corp.	0.00%	1,780	$134K	No change
DRS Leonardo DRS Inc.	0.00%	3,003	$134K	No change
MNDY Monday.com Ltd.	0.00%	1,942	$134K	No change
BKU Bankunited Inc.	0.00%	2,933	$132K	Add +35.5%
CROX Crocs Inc.	0.00%	1,584	$132K	No change
KMT Kennametal Inc.	0.00%	3,664	$132K	No change
LGND Ligand Pharmaceuticals	0.00%	660	$132K	No change
OII Oceaneering Intl Inc.	0.00%	3,726	$132K	No change
RLI Rli Corp.	0.00%	2,308	$132K	No change
SIGI Selective Insurance Group	0.00%	1,750	$132K	No change
TNL Travel + Leisure Co.	0.00%	1,908	$132K	No change
ARI Apollo Commercial Real Estat	0.00%	12,393	$131K	Add +53.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	6,840	$131K	Add +42.6%
RGTI Rigetti Computing Inc.	0.00%	9,309	$131K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	1,383	$131K	No change
KBR KBR Inc.	0.00%	3,528	$130K	No change
LMND Lemonade Inc.	0.00%	2,070	$130K	No change
MTRN Materion Corp.	0.00%	899	$130K	No change
NWE Northwestern Energy Group Inc.	0.00%	1,977	$130K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,313	$130K	No change
RDN Radian Group Inc.	0.00%	3,942	$130K	No change
SXI Standex International Corp.	0.00%	510	$130K	Add +38.2%
INSW International Seaways Inc.	0.00%	1,784	$130K	No change
ACIW Aci Worldwide Inc.	0.00%	3,138	$129K	No change
BBWI Bath & Body Works Inc.	0.00%	6,903	$129K	Add +27.7%
CBT Cabot Corp.	0.00%	1,712	$129K	No change
CENX Century Aluminum Company	0.00%	2,199	$129K	New
SBRA Sabra Health Care REIT Inc.	0.00%	6,713	$129K	No change
VKTX Viking Therapeutics Inc.	0.00%	3,960	$129K	Add +35.1%
WSBC Wesbanco Inc.	0.00%	3,749	$129K	Add +38.0%
LBTYK Liberty Global Ltd. Class C	0.00%	10,972	$129K	No change
CC The Chemours Co.	0.00%	5,812	$128K	No change
CIFR Cipher Digital Inc.	0.00%	9,925	$128K	No change
PJT PJT Partners Inc. Class A	0.00%	918	$128K	Add +56.4%
UNFI United Natural Foods Inc.	0.00%	2,840	$128K	No change
FSLY Fastly Inc. Class A	0.00%	4,385	$127K	New
IPGP Ipg Photonics Corp.	0.00%	1,105	$127K	No change
LAZ Lazard Inc.	0.00%	2,989	$127K	No change
PEGA Pegasystems Inc.	0.00%	2,990	$127K	No change
RIOT Riot Platforms Inc.	0.00%	10,307	$127K	No change
FHB First Hawaiian Inc.	0.00%	5,119	$126K	Add +41.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,561	$126K	No change
MTN Vail Resorts Inc.	0.00%	982	$126K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	1,367	$125K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,929	$125K	No change
CSW CSW Industrials Inc.	0.00%	479	$125K	No change
WHD Cactus Inc. Class A	0.00%	2,632	$125K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	2,078	$125K	No change
GPI Group 1 Automotive Inc.	0.00%	377	$125K	No change
IRT Independence Realty Trust Inc.	0.00%	8,393	$125K	No change
NIC Nicolet Bankshares Inc.	0.00%	842	$125K	Add +42.5%
WSFS WSFS Financial Corp.	0.00%	1,913	$125K	No change
COLD Americold Realty Trust Inc.	0.00%	10,808	$124K	Add +34.9%
CNK Cinemark Holdings Inc.	0.00%	4,334	$124K	Add +56.9%
CORZ Core Scientific Inc.	0.00%	8,300	$124K	No change
OLN Olin Corp.	0.00%	4,182	$124K	No change
OPEN Opendoor Technologies Inc.	0.00%	26,598	$124K	No change
LTH Life Time Group Holdings Inc.	0.00%	4,553	$123K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,694	$123K	No change
VNO Vornado Realty Trust	0.00%	4,728	$123K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,631	$122K	No change
PLMR Palomar Holdings Inc.	0.00%	1,017	$122K	Add +38.0%
SXT Sensient Technologies Corp.	0.00%	1,406	$122K	Add +35.5%
ACLX Arcellx Inc.	0.00%	1,056	$121K	No change
BGC BGC Group Inc. Class A	0.00%	12,406	$121K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,887	$121K	Add +44.3%
CUZ Cousins Properties Inc.	0.00%	5,357	$121K	No change
STEP Stepstone Group Inc. Class A	0.00%	2,537	$121K	No change
UCB United Community Banks	0.00%	3,844	$121K	No change
ESTC Elastic NV	0.00%	2,427	$121K	No change
DBRG Digitalbridge Group Inc.	0.00%	7,776	$120K	Add +47.9%
IDYA Ideaya Biosciences Inc.	0.00%	3,608	$120K	No change
SKT Tanger Inc.	0.00%	3,531	$120K	No change
VISN Vistance Networks Inc.	0.00%	6,530	$119K	No change
CVLT Commvault Systems Inc.	0.00%	1,526	$119K	Add +22.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,380	$119K	No change
NOVT Novanta Inc.	0.00%	1,006	$119K	No change
PRM Perimeter Solutions Inc.	0.00%	4,871	$119K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	1,633	$119K	No change
SLGN Silgan Holdings Inc.	0.00%	3,066	$119K	No change
TEM Tempus AI Inc. Class A	0.00%	2,627	$119K	No change
CDP Copt Defense Properties	0.00%	3,862	$118K	No change
KAI Kadant Inc.	0.00%	405	$118K	No change
MHO M/I Homes Inc.	0.00%	965	$118K	No change
PRK Park National Corp.	0.00%	719	$118K	Add +47.9%
PSN Parsons Corp.	0.00%	2,185	$118K	Add +38.0%
PBH Prestige Consumer Healthcare	0.00%	1,992	$118K	Add +38.9%
AVNT Avient Corp.	0.00%	3,215	$117K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,268	$117K	No change
RDNT Radnet Inc.	0.00%	2,101	$117K	No change
THO Thor Industries Inc.	0.00%	1,463	$117K	No change
URBN Urban Outfitters Inc.	0.00%	1,847	$117K	No change
SDRL Seadrill Limited	0.00%	2,561	$117K	No change
FFIN First Finl Bankshares Inc.	0.00%	3,927	$116K	No change
HIMS Hims & Hers Health Inc.	0.00%	5,602	$116K	No change
OUT Outfront Media Inc.	0.00%	4,383	$116K	No change
VICR Vicor Corp.	0.00%	721	$116K	Reduce -40.6%
BOX Box Inc. Class A	0.00%	4,868	$115K	Add +43.9%
BRC Brady Corporation Class A	0.00%	1,421	$115K	No change
CCC CCC Intelligent Solutions Ho	0.00%	19,103	$115K	Add +56.2%
GPGI Gpgi Inc.	0.00%	6,707	$115K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,152	$115K	No change
OPLN Openlane Inc.	0.00%	3,933	$115K	No change
KBH KB Home	0.00%	2,217	$115K	No change
KLIC Kulicke & Soffa Industries	0.00%	1,753	$115K	Reduce -18.7%
MMSI Merit Medical Systems Inc.	0.00%	1,668	$115K	No change
TPC Tutor Perini Corp.	0.00%	1,484	$115K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	2,013	$114K	No change
MMS Maximus Inc.	0.00%	1,786	$114K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,209	$113K	No change
GHC Graham Holdings Co. Class B	0.00%	107	$113K	No change
ANDE The Andersons Inc.	0.00%	1,558	$112K	No change
SIG Signet Jewelers Ltd.	0.00%	1,324	$112K	No change
AZZ Azz Inc.	0.00%	890	$111K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,064	$111K	No change
CUBI Customers Bancorp Inc.	0.00%	1,595	$111K	No change
HP Helmerich & Payne	0.00%	3,079	$111K	No change
MORN Morningstar Inc.	0.00%	659	$111K	No change
WU Western Union Co.	0.00%	12,701	$111K	Add +65.9%
AAP Advance Auto Parts Inc.	0.00%	2,076	$110K	No change
BOKF Bok Financial Corporation	0.00%	857	$110K	No change
CVBF CVB Financial Corp.	0.00%	5,684	$110K	Add +46.2%
FBP First Bancorp Puerto Rico	0.00%	5,170	$110K	No change
GNW Genworth Financial Inc.	0.00%	13,606	$110K	No change
GSAT Globalstar Inc.	0.00%	1,651	$110K	Reduce -74.5%
TTAN Servicetitan Inc. Class A	0.00%	1,730	$110K	Add +101.6%
AGO Assured Guaranty Ltd.	0.00%	1,347	$110K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,471	$109K	No change
CATY Cathay General Bancorp	0.00%	2,191	$109K	No change
HWKN Hawkins Inc.	0.00%	708	$109K	No change
KTB Kontoor Brands Inc.	0.00%	1,556	$109K	No change
OLED Universal Display Corp.	0.00%	1,190	$109K	No change
VVV Valvoline Inc.	0.00%	3,234	$109K	No change
ACHR Archer Aviation Inc. Class A	0.00%	20,919	$108K	Add +23.4%
BANF Bancfirst Corp.	0.00%	991	$108K	Add +51.1%
OTTR Otter Tail Corp.	0.00%	1,227	$108K	No change
RELY Remitly Global Inc.	0.00%	6,918	$108K	No change
RNST Renasant Corp.	0.00%	2,991	$108K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	2,956	$108K	No change
BCC Boise Cascade Co.	0.00%	1,412	$107K	No change
BKD Brookdale Senior Living Inc.	0.00%	7,824	$107K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,735	$107K	No change
ICUI Icu Medical Inc.	0.00%	829	$107K	No change
BBT Beacon Financial Corp.	0.00%	3,519	$106K	No change
GPOR Gulfport Energy Corp.	0.00%	500	$106K	No change
SLG SL Green Realty Corp.	0.00%	2,856	$106K	Add +39.6%
WERN Werner Enterprises Inc.	0.00%	3,614	$106K	No change
HE Hawaiian Electric Inds	0.00%	7,063	$105K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	5,380	$105K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,377	$105K	No change
ENVA Enova International Inc.	0.00%	765	$104K	No change
GEF.B Greif Inc. Class B	0.00%	1,184	$104K	No change
SMR Nuscale Power Corp.	0.00%	9,502	$103K	Add +95.1%
ADT Adt Inc.	0.00%	15,714	$103K	Add +43.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,376	$103K	Add +43.2%
ABG Asbury Automotive Group	0.00%	525	$103K	No change
COGT Cogent Biosciences Inc.	0.00%	2,674	$103K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	3,693	$103K	No change
IRTC Irhythm Holdings Inc.	0.00%	870	$103K	Reduce -88.3%
KFY Korn Ferry	0.00%	1,629	$103K	No change
PFS Provident Financial Services	0.00%	4,872	$103K	No change
SBCF Seacoast Banking Corp.	0.00%	3,410	$103K	No change
AVA Avista Corp.	0.00%	2,538	$102K	No change
CALX Calix Inc.	0.00%	2,090	$102K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,011	$102K	No change
SEDG Solaredge Technologies Inc.	0.00%	2,005	$102K	No change
ADEA Adeia Inc.	0.00%	4,213	$101K	No change
BILL Bill Holdings Inc.	0.00%	2,644	$101K	No change
DIOD Diodes Inc.	0.00%	1,484	$101K	No change
POWI Power Integrations Inc.	0.00%	1,971	$101K	No change
SRRK Scholar Rock Holding Corp.	0.00%	2,055	$101K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	1,520	$101K	No change
TWST Twist Bioscience Corp.	0.00%	2,121	$101K	No change
ACLS Axcelis Technologies Inc.	0.00%	1,069	$100K	No change
CARG Cargurus Inc.	0.00%	2,898	$99K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	5,347	$99K	No change
MSGE Madison Square Garden Entert	0.00%	1,688	$99K	No change
TOWN Towne Bank	0.00%	2,939	$99K	No change
CPK Chesapeake Utilities Corp.	0.00%	773	$98K	No change
CBU Community Financial System I	0.00%	1,668	$98K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,615	$98K	No change
NTCT Netscout Systems Inc.	0.00%	3,077	$98K	No change
ONDS Ondas Inc.	0.00%	10,874	$98K	No change
WAFD Wafd Inc.	0.00%	3,107	$98K	No change
AMR Alpha Metallurgical Resource	0.00%	473	$97K	No change
FBNC First Bancorp	0.00%	1,726	$97K	No change
LQDA Liquidia Corp.	0.00%	2,560	$97K	No change
PHIN Phinia Inc.	0.00%	1,422	$97K	No change
PII Polaris Inc.	0.00%	1,771	$97K	No change
OSW Onespaworld Holdings Ltd.	0.00%	4,244	$97K	No change
AEO American Eagle Outfitters	0.00%	5,757	$96K	No change
ARCB Arcbest Corp.	0.00%	973	$96K	Reduce -25.1%
DK Delek US Holdings Inc.	0.00%	2,125	$96K	No change
NNI Nelnet Inc. Class A	0.00%	747	$96K	No change
PATK Patrick Industries Inc.	0.00%	860	$96K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2,844	$96K	No change
TMDX Transmedics Group Inc.	0.00%	970	$96K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,612	$96K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	2,232	$95K	No change
DNLI Denali Therapeutics Inc.	0.00%	4,943	$95K	Reduce -21.1%
BUSE First Busey Corp.	0.00%	3,757	$95K	No change
PPLI People Inc. filed as IAC INC	0.00%	2,382	$95K	No change
MGRC McGrath Rentcorp	0.00%	865	$95K	No change
STBA S & T Bancorp Inc.	0.00%	2,277	$95K	No change
SEM Select Medical Holdings Corp.	0.00%	5,836	$95K	No change
BHF Brighthouse Financial Inc.	0.00%	1,572	$94K	No change
EXPO Exponent Inc.	0.00%	1,439	$94K	No change
GTLB Gitlab Inc. Class A	0.00%	4,345	$94K	No change
MPT Medical Properties Trust Inc.	0.00%	20,239	$94K	No change
TRMK Trustmark Corp.	0.00%	2,223	$94K	No change
WSC Willscot Holdings Corp.	0.00%	5,428	$94K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	2,313	$93K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4,246	$93K	Add +101.1%
BANR Banner Corporation	0.00%	1,528	$93K	Add +55.0%
CAKE The Cheesecake Factory Inc.	0.00%	1,704	$93K	No change
CON Concentra Group Holdings Par	0.00%	4,335	$93K	No change
DORM Dorman Products Inc.	0.00%	894	$93K	No change
MGEE Mge Energy Inc.	0.00%	1,204	$93K	No change
DNOW Dnow Inc.	0.00%	7,796	$93K	No change
GFF Griffon Corp.	0.00%	1,265	$92K	No change
HAYW Hayward Holdings Inc.	0.00%	6,910	$92K	No change
HUN Huntsman Corp.	0.00%	6,899	$92K	No change
NATL NCR Atleos Corp.	0.00%	2,121	$92K	No change
NWL Newell Brands Inc.	0.00%	26,775	$92K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,774	$92K	No change
SYNA Synaptics Inc.	0.00%	1,315	$92K	No change
CWK Cushman & Wakefield Ltd.	0.00%	7,495	$92K	No change
APPF Appfolio Inc. Class A	0.00%	579	$91K	No change
CSGS CSG Systems Intl Inc.	0.00%	1,138	$91K	No change
LEU Centrus Energy Corp. Class A	0.00%	527	$91K	No change
CHH Choice Hotels Intl Inc.	0.00%	876	$91K	No change
CACC Credit Acceptance Corp.	0.00%	214	$91K	No change
FIBK First Interstate Bancsys-A	0.00%	2,726	$91K	No change
PSKY Paramount Skydance Class B	0.00%	10,064	$91K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,296	$91K	No change
AKR Acadia Realty Trust	0.00%	4,733	$90K	No change
LIF LIFE360 Inc.	0.00%	2,211	$90K	No change
SHC Sotera Health Co.	0.00%	6,295	$90K	No change
SYM Symbotic Inc.	0.00%	1,699	$90K	No change
UPST Upstart Holdings Inc.	0.00%	3,510	$90K	Add +45.5%
VCYT Veracyte Inc.	0.00%	2,802	$90K	No change
ALHC Alignment Healthcare Inc.	0.00%	5,054	$89K	No change
CAR Avis Budget Group Inc.	0.00%	607	$89K	No change
HGV Hilton Grand Vacations Inc.	0.00%	2,263	$89K	No change
NGVT Ingevity Corp.	0.00%	1,248	$89K	No change
NOG Northern Oil and Gas Inc.	0.00%	3,034	$89K	No change
PVH PVH Corp.	0.00%	1,269	$89K	No change
PAG Penske Automotive Group Inc.	0.00%	598	$89K	No change
PBI Pitney Bowes Inc.	0.00%	8,013	$89K	Add +76.6%
SEI Solaris Energy Infrastructur	0.00%	1,582	$89K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	1,683	$89K	New
TWO Two Harbors Investment Corp.	0.00%	7,794	$89K	No change
SPNT Siriuspoint Ltd.	0.00%	4,135	$89K	No change
AXTI Axt Inc.	0.00%	1,551	$88K	New
KNTK Kinetik Holdings Inc.	0.00%	1,825	$88K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,328	$88K	No change
LXP LXP Industrial Trust	0.00%	1,905	$88K	No change
CASH Pathward Financial Inc.	0.00%	984	$88K	No change
QS Quantumscape Corp.	0.00%	13,842	$88K	Reduce -35.7%
VC Visteon Corp.	0.00%	963	$88K	No change
BANC Banc of California Inc.	0.00%	4,933	$87K	No change
GNL Global Net Lease Inc.	0.00%	9,311	$87K	No change
IMVT Immunovant Inc.	0.00%	3,490	$87K	No change
LCII Lci Industries	0.00%	710	$87K	No change
TRN Trinity Industries Inc.	0.00%	2,704	$87K	No change
HLIO Helios Technologies Inc.	0.00%	1,333	$86K	No change
LINE Lineage Inc.	0.00%	2,629	$86K	No change
NMRK Newmark Group Inc. Class A	0.00%	5,707	$86K	No change
RSI Rush Street Interactive Inc.	0.00%	3,951	$86K	No change
COCO The Vita Coco Co. Inc.	0.00%	1,798	$86K	New
ASH Ashland Inc.	0.00%	1,521	$85K	No change
BEAM Beam Therapeutics Inc.	0.00%	3,569	$85K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	1,433	$85K	No change
RNG Ringcentral Inc. Class A	0.00%	2,279	$85K	No change
JOE The St Joe Co.	0.00%	1,346	$85K	No change
WK Workiva Inc.	0.00%	1,425	$85K	No change
FRME First Merchants Corp.	0.00%	2,169	$84K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2,245	$84K	No change
KD Kyndryl Holdings Inc.	0.00%	6,407	$84K	No change
SPHR Sphere Entertainment Co.	0.00%	715	$84K	New
NBTB N B T Bancorp Inc.	0.00%	1,984	$84K	No change
TVTX Travere Therapeutics Inc.	0.00%	2,843	$84K	Reduce -32.1%
EFSC Enterprise Financial Service	0.00%	1,542	$83K	No change
LOAR Loar Holdings Inc.	0.00%	1,447	$83K	Add +52.8%
NSA National Storage Affiliates	0.00%	2,193	$83K	No change
OSCR Oscar Health Inc. Class A	0.00%	7,212	$83K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,562	$83K	No change
TENB Tenable Holdings Inc.	0.00%	4,897	$83K	Add +42.1%
TDC Teradata Corp.	0.00%	3,219	$83K	No change
APAM Artisan Partners Asset Ma -A	0.00%	2,258	$82K	No change
TBBK The Bancorp Inc.	0.00%	1,522	$82K	No change
HURN Huron Consulting Group Inc.	0.00%	642	$82K	No change
ZD Ziff Davis Inc.	0.00%	1,948	$82K	No change
NHC National Healthcare Corp.	0.00%	511	$82K	New
SMG Scotts Miracle-Gro Co.	0.00%	1,347	$82K	No change
TPB Turning Point Brands Inc.	0.00%	948	$82K	No change
VCTR Victory Capital Holding - A	0.00%	1,252	$82K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,150	$82K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,619	$81K	No change
ASND Ascendis Pharma A/S	0.00%	356	$81K	No change
BLBD Blue Bird Corp.	0.00%	1,420	$81K	No change
ERAS Erasca Inc.	0.00%	4,996	$81K	New
PI Impinj Inc.	0.00%	793	$81K	Reduce -97.5%
LMAT Lemaitre Vascular Inc.	0.00%	738	$81K	No change
PFSI Pennymac Financial Services	0.00%	925	$81K	No change
SPSC SPS Commerce Inc.	0.00%	1,459	$81K	Add +38.8%
VSH Vishay Intertechnology Inc.	0.00%	4,483	$81K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	6,417	$80K	New
GRBK Green Brick Partners Inc.	0.00%	1,239	$80K	No change
HAE Haemonetics Corp.	0.00%	1,419	$80K	No change
HIW Highwoods Properties Inc.	0.00%	3,718	$80K	No change
PLAB Photronics Inc.	0.00%	1,977	$80K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,696	$80K	No change
IBRX Immunitybio Inc.	0.00%	10,307	$79K	New
IVT Inventrust Properties Corp.	0.00%	2,598	$79K	No change
LUNR Intuitive Machines Inc.	0.00%	4,247	$79K	Add +76.4%
TXG 10X Genomics Inc. Class A	0.00%	3,714	$79K	Reduce -26.8%
CGON CG Oncology Inc.	0.00%	1,153	$78K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,091	$78K	New
EYE National Vision Holdings Inc.	0.00%	3,011	$78K	No change
NTST Netstreit Corp.	0.00%	4,138	$78K	New
SKWD Skyward Specialty Insurance	0.00%	1,780	$78K	Add +73.2%
WAY Waystar Holding Corp.	0.00%	3,218	$78K	No change
APLE Apple Hospitality REIT Inc.	0.00%	6,685	$77K	No change
CURB Curbline Properties Corp.	0.00%	3,000	$77K	No change
KVYO Klaviyo Inc. Class A	0.00%	3,936	$77K	No change
KN Knowles Corp.	0.00%	2,988	$77K	No change
MARA Mara Holdings Inc.	0.00%	9,418	$77K	No change
UTI Universal Technical Institut	0.00%	2,136	$77K	No change
CLDX Celldex Therapeutics Inc.	0.00%	2,411	$76K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	5,493	$76K	New
MCY Mercury General Corp.	0.00%	857	$76K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,734	$76K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	1,209	$75K	New
UE Urban Edge Properties	0.00%	3,736	$75K	No change
ATEN A10 Networks Inc.	0.00%	3,197	$74K	No change
EXTR Extreme Networks Inc.	0.00%	4,878	$74K	No change
NSIT Insight Enterprises Inc.	0.00%	1,101	$74K	No change
OFG Ofg Bancorp	0.00%	1,834	$74K	No change
PPTA Perpetua Resources Corp.	0.00%	2,617	$74K	No change
PRVA Privia Health Group Inc.	0.00%	3,597	$74K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	2,255	$73K	No change
CLSK Cleanspark Inc.	0.00%	8,574	$73K	Add +10.7%
XRAY Dentsply Sirona Inc.	0.00%	6,254	$73K	No change
DDS Dillards Inc. Class A	0.00%	127	$73K	No change
STEL Stellar Bancorp Inc.	0.00%	1,982	$73K	No change
TALO Talos Energy Inc.	0.00%	4,614	$73K	No change
TCBK Trico Bancshares	0.00%	1,532	$73K	No change
BHE Benchmark Electronics Inc.	0.00%	1,292	$72K	No change
DXC DXC Technology Co.	0.00%	5,722	$72K	No change
FRHC Freedom Holding Corp.	0.00%	499	$72K	Reduce -90.4%
PK Park Hotels & Resorts Inc.	0.00%	6,856	$72K	No change
SOUN Soundhound AI Inc. Class A	0.00%	10,544	$72K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,062	$72K	Reduce -40.9%
DCO Ducommun Inc.	0.00%	579	$71K	New
HLMN Hillman Solutions Corp.	0.00%	8,562	$71K	No change
NWN Northwest Natural Holding Co.	0.00%	1,341	$71K	No change
ADMA Adma Biologics Inc.	0.00%	7,791	$70K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	2,073	$70K	Reduce -31.4%
CXW Corecivic Inc.	0.00%	3,718	$70K	No change
PLUS Eplus Inc.	0.00%	924	$70K	No change
FCPT Four Corners Property Trust	0.00%	2,959	$70K	No change
HTH Hilltop Holdings Inc.	0.00%	1,945	$70K	No change
ITGR Integer Holdings Corp.	0.00%	792	$70K	No change
LEG Leggett & Platt Inc.	0.00%	7,080	$70K	Add +79.6%
VCEL Vericel Corp.	0.00%	2,191	$70K	No change
WRBY Warby Parker Inc. Class A	0.00%	3,320	$70K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,372	$69K	New
BRZE Braze Inc. Class A	0.00%	2,929	$69K	No change
CLMT Calumet Inc.	0.00%	1,921	$69K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	712	$69K	New
HCI Hci Group Inc.	0.00%	445	$69K	No change
HMN Horace Mann Educators	0.00%	1,613	$69K	No change
HHH Howard Hughes Holdings Inc.	0.00%	1,097	$69K	No change
VAC Marriott Vacations World	0.00%	1,066	$69K	No change
OMCL Omnicell Inc.	0.00%	2,057	$69K	No change
ROG Rogers Corp.	0.00%	644	$69K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	3,152	$69K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,572	$68K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	566	$68K	No change
CRK Comstock Resources Inc.	0.00%	3,208	$68K	No change
CXT Crane NXT Co.	0.00%	1,673	$68K	No change
IYC iShares US Consumer Discreti	0.00%	700	$68K	No change
VRE Veris Residential Inc.	0.00%	3,600	$68K	No change
MTX Minerals Technologies Inc.	0.00%	959	$68K	No change
RH RH	0.00%	486	$68K	No change
ACMR Acm Research Inc. Class A	0.00%	1,698	$67K	Reduce -25.4%
CTRI Centuri Holdings Inc.	0.00%	2,287	$67K	New
HOG Harley-Davidson Inc.	0.00%	3,334	$67K	No change
HLIT Harmonic Inc.	0.00%	7,476	$67K	No change
ADNT Adient PLC	0.00%	3,331	$67K	No change
PRGO Perrigo Co. PLC	0.00%	6,283	$67K	Add +61.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,947	$66K	No change
CALY Callaway Golf Company	0.00%	4,744	$66K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,804	$66K	No change
FCF First Commonwealth Finl Corp.	0.00%	3,772	$66K	No change
HUBG Hub Group Inc. Class A	0.00%	1,830	$66K	No change
LGN Legence Corp. Class A	0.00%	1,162	$66K	New
NWBI Northwest Bancshares Inc.	0.00%	5,227	$66K	No change
WT Wisdomtree Inc.	0.00%	4,511	$66K	No change
WOR Worthington Enterprises Inc.	0.00%	1,262	$66K	No change
XMTR Xometry Inc. Class A	0.00%	1,616	$66K	No change
AAL American Airlines Group Inc.	0.00%	6,075	$65K	No change
IRON Disc Medicine Inc.	0.00%	1,011	$65K	No change
EVTC Evertec Inc.	0.00%	2,300	$65K	No change
IIPR Innovative Industrial Proper	0.00%	1,301	$65K	No change
KEX Kirby Corp.	0.00%	490	$65K	No change
MQ Marqeta Inc.	0.00%	15,959	$65K	No change
MD Pediatrix Medical Group Inc.	0.00%	3,054	$65K	No change
HG Hamilton Insurance Grou Class B	0.00%	2,167	$65K	New
CELC Celcuity Inc.	0.00%	564	$64K	New
VVX V2X Inc.	0.00%	936	$64K	New
VRRM Verra Mobility Corp.	0.00%	4,476	$64K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2,686	$63K	No change
DRH Diamondrock Hospitality Co.	0.00%	6,723	$63K	No change
GTY Getty Realty Corp.	0.00%	1,983	$63K	No change
IOSP Innospec Inc.	0.00%	860	$63K	No change
OGN Organon & Co.	0.00%	10,564	$63K	No change
VECO Veeco Instruments Inc.	0.00%	1,863	$63K	No change
JOBY Joby Aviation Inc.	0.00%	7,634	$63K	No change
AGYS Agilysys Inc.	0.00%	873	$62K	No change
ARDX Ardelyx Inc.	0.00%	10,361	$62K	No change
ARLO Arlo Technologies Inc.	0.00%	4,375	$62K	No change
SAM Boston Beer Company Inc. Class A	0.00%	268	$62K	No change
CNS Cohen & Steers Inc.	0.00%	985	$62K	No change
DYN Dyne Therapeutics Inc.	0.00%	3,405	$62K	Add +8.6%
FRSH Freshworks Inc. Class A	0.00%	7,730	$62K	No change
GEO The Geo Group Inc.	0.00%	3,669	$62K	No change
LION Lionsgate Studios Corp.	0.00%	6,445	$62K	No change
NBHC National Bank Hold Class A	0.00%	1,576	$62K	No change
STC Stewart Information Services	0.00%	1,012	$62K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,941	$62K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,546	$62K	No change
LILAK Liberty Latin Americ Class C	0.00%	7,032	$62K	No change
GABC German American Bancorp	0.00%	1,468	$61K	No change
GRAL Grail Inc.	0.00%	1,182	$61K	No change
PENN Penn Entertainment Inc.	0.00%	4,051	$61K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,542	$60K	No change
AVPT Avepoint Inc.	0.00%	6,356	$60K	No change
IMNM Immunome Inc.	0.00%	2,739	$60K	New
SNDR Schneider National Inc. Class B	0.00%	2,290	$60K	No change
SONO Sonos Inc.	0.00%	4,465	$60K	No change
UVV Universal Corp.	0.00%	1,141	$60K	No change
GTM Zoominfo Technologies Inc.	0.00%	9,973	$60K	No change
ADUS Addus Homecare Corp.	0.00%	628	$59K	No change
BL Blackline Inc.	0.00%	1,589	$59K	No change
GT Goodyear Tire & Rubber Co.	0.00%	8,903	$59K	No change
HNI Hni Corp.	0.00%	1,763	$59K	No change
KMPR Kemper Corp.	0.00%	1,926	$59K	No change
NEOG Neogen Corp.	0.00%	6,396	$59K	No change
CPRI Capri Holdings Ltd.	0.00%	3,375	$59K	No change
ARR Armour Residential REIT Inc.	0.00%	3,465	$58K	No change
FLO Flowers Foods Inc.	0.00%	7,134	$58K	No change
IPAR Interparfums Inc.	0.00%	634	$58K	No change
HAPN Happen Inc.	0.00%	4,040	$58K	No change
PRG Prog Holdings Inc.	0.00%	2,015	$58K	No change
USPH U.S. Physical Therapy Inc.	0.00%	774	$58K	No change
ALG Alamo Group Inc.	0.00%	345	$57K	No change
AMPX Amprius Technologies Inc.	0.00%	3,399	$57K	New
ATKR Atkore Inc.	0.00%	963	$57K	No change
FG F&G Annuities & Life Inc.	0.00%	2,260	$57K	Reduce -43.8%
AGM Federal Agric MTG Corp. Class C	0.00%	382	$57K	No change
HOPE Hope Bancorp Inc.	0.00%	5,087	$57K	No change
LKFN Lakeland Financial Corp.	0.00%	998	$57K	No change
FUN Six Flags Entertainment Corp.	0.00%	3,228	$57K	No change
ATRO Astronics Corp.	0.00%	846	$56K	New
OI O-I Glass Inc.	0.00%	5,321	$56K	No change
KWR Quaker Chemical Corporation	0.00%	450	$56K	No change
RXO Rxo Inc.	0.00%	3,826	$56K	No change
AMSC American Superconductor Corp.	0.00%	1,613	$55K	No change
DAVE Dave Inc.	0.00%	317	$55K	No change
MLKN Millerknoll Inc.	0.00%	3,803	$55K	Add +92.1%
OCUL Ocular Therapeutix Inc.	0.00%	6,462	$55K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,699	$55K	No change
AU Anglogold Ashanti PLC	0.00%	565	$55K	New
CRVL Corvel Corp.	0.00%	987	$54K	No change
JJSF J & J Snack Foods Corp.	0.00%	677	$54K	No change
PGNY Progyny Inc.	0.00%	3,194	$54K	No change
WKC World Kinect Corp.	0.00%	2,330	$54K	No change
AIN Albany Intl Corp. Class A	0.00%	1,013	$53K	No change
INVA Innoviva Inc.	0.00%	2,260	$53K	No change
MGNI Magnite Inc.	0.00%	4,480	$53K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	716	$53K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	5,844	$53K	No change
AZTA Azenta Inc.	0.00%	2,449	$52K	Add +102.2%
BKE The Buckle Inc.	0.00%	1,024	$52K	No change
AORT Artivion Inc.	0.00%	1,417	$52K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,844	$52K	No change
TILE Interface Inc.	0.00%	2,092	$52K	No change
NKTR Nektar Therapeutics	0.00%	721	$52K	New
SOC Sable Offshore Corp.	0.00%	3,132	$52K	Add +48.7%
TDOC Teladoc Health Inc.	0.00%	9,632	$52K	No change
VERA Vera Therapeutics Inc.	0.00%	1,282	$52K	Reduce -34.3%
WLY Wiley (john) & Sons Class A	0.00%	1,361	$52K	No change
DXPE DXP Enterprises Inc.	0.00%	364	$51K	New
DEI Douglas Emmett Inc.	0.00%	5,398	$51K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,442	$51K	New
INTA Intapp Inc.	0.00%	1,988	$51K	No change
LADR Ladder Capital Corp.-REIT	0.00%	5,264	$51K	New
NVTS Navitas Semiconductor Corp.	0.00%	5,838	$51K	New
SLVM Sylvamo Corp.	0.00%	1,202	$51K	No change
WLDN Willdan Group Inc.	0.00%	667	$51K	No change
ABR Arbor Realty Trust Inc.	0.00%	6,422	$50K	No change
RCUS Arcus Biosciences Inc.	0.00%	2,334	$50K	New
CTS CTS Corp.	0.00%	1,055	$50K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,488	$50K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	10,014	$50K	No change
NTLA Intellia Therapeutics Inc.	0.00%	3,928	$50K	Reduce -35.5%
PTON Peloton Interactive Inc. Class A	0.00%	11,656	$50K	No change
TRIP Tripadvisor Inc.	0.00%	4,680	$50K	No change
WD Walker & Dunlop Inc.	0.00%	1,136	$50K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	13,811	$49K	No change
COLM Columbia Sportswear Co.	0.00%	900	$49K	No change
EPC Edgewell Personal Care Co.	0.00%	2,279	$49K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	1,560	$49K	New
EIG Employers Holdings Inc.	0.00%	1,179	$49K	No change
JBGS JBG Smith Properties	0.00%	3,345	$49K	No change
NEO Neogenomics Inc.	0.00%	6,557	$49K	No change
OS Onestream Inc.	0.00%	2,053	$49K	No change
SMA Smartstop Self Storage REIT	0.00%	1,622	$49K	New
UAA Under Armour Inc. Class A	0.00%	8,324	$49K	No change
YELP Yelp Inc.	0.00%	1,990	$49K	No change
BRSP Brightspire Capital Inc.	0.00%	8,548	$48K	New
KSS Kohls Corp.	0.00%	3,721	$48K	Reduce -30.4%
MBC Masterbrand Inc.	0.00%	5,800	$48K	No change
PAYO Payoneer Global Inc.	0.00%	9,909	$48K	No change
QUBT Quantum Computing Inc.	0.00%	7,052	$48K	No change
UPWK Upwork Inc.	0.00%	4,424	$48K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,574	$47K	New
PEB Pebblebrook Hotel Trust	0.00%	3,755	$47K	No change
CCS Century Communities Inc.	0.00%	800	$46K	No change
DFIN Donnelley Financial Solution	0.00%	969	$46K	No change
INSP Inspire Medical Systems Inc.	0.00%	895	$46K	No change
LZB La-Z-Boy Inc.	0.00%	1,431	$46K	No change
PZZA Papa John's Intl Inc.	0.00%	1,407	$46K	No change
SLNO Soleno Therapeutics Inc.	0.00%	1,367	$46K	No change
UFPT Ufp Technologies Inc.	0.00%	237	$46K	No change
ADPT Adaptive Biotechnologies	0.00%	3,267	$45K	New
ATEC Alphatec Holdings Inc.	0.00%	4,118	$45K	No change
BLKB Blackbaud Inc.	0.00%	1,153	$45K	No change
MSEX Middlesex Water Co.	0.00%	857	$45K	New
RCAT Red Cat Holdings Inc.	0.00%	3,410	$45K	New
XPRO Expro Group Holdings NV	0.00%	2,588	$45K	New
CECO Ceco Environmental Corp.	0.00%	740	$44K	New
CAPR Capricor Therapeutics Inc.	0.00%	1,461	$44K	New
DJT Trump Media & Technology Gro	0.00%	4,766	$44K	No change
DV Doubleverify Holdings Inc.	0.00%	4,586	$44K	No change
EZPW Ezcorp Inc. Class A	0.00%	1,726	$44K	New
GBX Greenbrier Companies Inc.	0.00%	842	$44K	No change
KALU Kaiser Aluminum Corp.	0.00%	363	$44K	New
KOS Kosmos Energy Ltd.	0.00%	15,653	$44K	New
LGIH Lgi Homes Inc.	0.00%	1,110	$44K	No change
LCID Lucid Group Inc.	0.00%	4,584	$44K	Add +17.8%
NPK National Presto Inds Inc.	0.00%	322	$44K	New
NCNO Ncino Inc.	0.00%	2,930	$44K	No change
NEXT Nextdecade Corp.	0.00%	5,707	$44K	No change
UPBD Upbound Group Inc.	0.00%	2,454	$44K	No change
SMPL The Simply Good Foods Co.	0.00%	3,052	$44K	No change
HLF Herbalife Ltd.	0.00%	3,002	$44K	New
ICHR Ichor Holdings Ltd.	0.00%	934	$44K	New
ALKT Alkami Technology Inc.	0.00%	2,766	$43K	No change
CBZ Cbiz Inc.	0.00%	1,611	$43K	No change
LB Landbridge Co. LLC-A	0.00%	628	$43K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,713	$43K	No change
SAFT Safety Insurance Group Inc.	0.00%	586	$43K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,005	$43K	No change
UNIT Uniti Group Inc.	0.00%	4,636	$43K	New
WEN The Wendy's Co.	0.00%	6,196	$43K	No change
TIC Tic Solutions Inc.	0.00%	6,436	$42K	No change
ALMS Alumis Inc.	0.00%	1,929	$42K	New
ATRC Atricure Inc.	0.00%	1,484	$42K	No change
SILA Sila Realty Trust Inc.	0.00%	1,759	$42K	No change
ENR Energizer Holdings Inc.	0.00%	2,550	$42K	No change
PACS Pacs Group Inc.	0.00%	1,307	$42K	New
AXGN Axogen Inc.	0.00%	1,243	$41K	New
CDRE Cadre Holdings Inc.	0.00%	1,342	$41K	New
DFTX Definium Therapeutics Inc.	0.00%	2,172	$41K	New
PAY Paymentus Holdings Inc. Class A	0.00%	1,598	$41K	New
WWW Wolverine World Wide Inc.	0.00%	2,538	$41K	No change
SCL Stepan Co.	0.00%	797	$40K	No change
ELME Elme Communities	0.00%	19,673	$40K	Add +623.3%
ENOV Enovis Corp.	0.00%	1,708	$39K	No change
QDEL Quidelortho Corp.	0.00%	2,349	$39K	No change
KOD Kodiak Sciences Inc.	0.00%	1,014	$39K	New
NVAX Novavax Inc.	0.00%	4,746	$39K	Add +34.9%
RLJ RLJ Lodging Trust	0.00%	5,258	$39K	No change
SBH Sally Beauty Holdings Inc.	0.00%	2,789	$39K	New
TNDM Tandem Diabetes Care Inc.	0.00%	2,011	$39K	No change
TNC Tennant Co.	0.00%	590	$39K	No change
BHVN Biohaven Ltd.	0.00%	4,560	$39K	No change
BELFB Bel Fuse Inc. Class B	0.00%	192	$38K	New
CNXC Concentrix Corp.	0.00%	1,392	$38K	No change
ELVN Enliven Therapeutics Inc.	0.00%	958	$38K	New
FLYW Flywire Corp.-Voting	0.00%	3,288	$38K	New
FLY Firefly Aerospace Inc.	0.00%	1,318	$38K	New
ROCK Gibraltar Industries Inc.	0.00%	961	$38K	No change
ICFI Icf International Inc.	0.00%	588	$38K	No change
NN Nextnav Inc.	0.00%	2,392	$38K	New
RXRX Recursion Pharmaceuticals-A	0.00%	12,307	$38K	No change
LPG Dorian LPG Ltd.	0.00%	1,120	$38K	New
COTY Coty Inc. Class A	0.00%	18,301	$37K	No change
NUVB Nuvation Bio Inc.	0.00%	8,699	$37K	New
NVCR Novocure Ltd.	0.00%	3,369	$37K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	1,171	$37K	New
ALK Alaska Air Group Inc.	0.00%	970	$36K	No change
CRI Carter's Inc.	0.00%	1,007	$36K	No change
STOK Stoke Therapeutics Inc.	0.00%	1,096	$36K	New
TNET Trinet Group Inc.	0.00%	993	$36K	No change
CDNA Caredx Inc.	0.00%	2,018	$35K	Reduce -42.8%
CSR Centerspace	0.00%	614	$35K	No change
DHC Diversified Healthcare Trust	0.00%	5,276	$35K	New
FA First Advantage Corp.	0.00%	2,979	$35K	New
HCSG Healthcare Services Group	0.00%	1,882	$35K	New
MNKD Mannkind Corp.	0.00%	14,348	$35K	No change
MXL Maxlinear Inc.	0.00%	1,999	$35K	New
USAR USA Rare Earth Inc.	0.00%	2,309	$35K	New
DCH Dauch Corporation	0.00%	5,779	$34K	New
ASTH Astrana Health Inc.	0.00%	1,402	$34K	No change
ENVX Enovix Corp.	0.00%	6,514	$34K	No change
FIVN FIVE9 Inc.	0.00%	2,261	$34K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	799	$34K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	9,586	$34K	New
NRIX Nurix Therapeutics Inc.	0.00%	2,192	$34K	New
OUST Ouster Inc.	0.00%	1,840	$34K	No change
PRA Proassurance Corp.	0.00%	1,356	$34K	No change
RLAY Relay Therapeutics Inc.	0.00%	3,448	$34K	New
SEB Seaboard Corp.	0.00%	6	$34K	New
VRDN Viridian Therapeutics Inc.	0.00%	1,737	$34K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	706	$34K	New
CLOV Clover Health Investments Co.	0.00%	18,658	$33K	No change
CCOI Cogent Communications Holdin	0.00%	1,761	$33K	No change
INOD Innodata Inc.	0.00%	852	$33K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	1,233	$33K	New
WSR Whitestone REIT	0.00%	2,028	$33K	New
CNMD Conmed Corp.	0.00%	899	$32K	No change
WGS Genedx Holdings Corp.	0.00%	503	$32K	No change
TMC TMC the Metals Co. Inc.	0.00%	6,915	$32K	Add +22.2%
VRTS Virtus Investment Partners	0.00%	240	$32K	No change
APPN Appian Corp. Class A	0.00%	1,284	$31K	New
TDAY USA Today Co. Inc.	0.00%	4,434	$31K	New
HROW Harrow Inc.	0.00%	866	$31K	New
NVRI Enviri Corp.	0.00%	1,601	$31K	New
PRKS United Parks & Resorts Inc.	0.00%	940	$31K	No change
UAMY United States Antimony Corp.	0.00%	3,567	$31K	New
AEHR Aehr Test Systems	0.00%	812	$30K	New
AI C3.AI Inc. Class A	0.00%	3,601	$30K	No change
CERT Certara Inc.	0.00%	5,237	$30K	No change
PRGS Progress Software Corp.	0.00%	1,161	$30K	No change
RAPP Rapport Therapeutics Inc.	0.00%	962	$30K	New
SEZL Sezzle Inc.	0.00%	474	$30K	No change
SDGR Schrodinger Inc.	0.00%	2,650	$30K	No change
SHLS Shoals Technologies Group -A	0.00%	4,578	$30K	New
SGRY Surgery Partners Inc.	0.00%	2,555	$30K	No change
CMPR Cimpress PLC	0.00%	413	$30K	New
EYPT Eyepoint Inc.	0.00%	2,266	$29K	New
LFST Lifestance Health Group Inc.	0.00%	4,523	$29K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	519	$29K	New
PHR Phreesia Inc.	0.00%	3,449	$29K	No change
RDW Redwire Corp.	0.00%	3,369	$29K	New
TRVI Trevi Therapeutics Inc.	0.00%	2,464	$29K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	368	$28K	New
NSP Insperity Inc.	0.00%	1,045	$28K	No change
IE Ivanhoe Electric Inc. / US	0.00%	2,408	$28K	New
VYX NCR Voyix Corp.	0.00%	4,362	$28K	No change
PVLA Palvella Therapeutics Inc.	0.00%	224	$28K	New
ESTA Establishment Labs Holdings	0.00%	487	$28K	New
MUX McEwen Inc.	0.00%	1,343	$27K	New
RYZ Ryerson Holding Corp.	0.00%	1,197	$27K	New
SKYT Skywater Technology Inc.	0.00%	976	$27K	New
TTI Tetra Technologies Inc.	0.00%	3,132	$27K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	4,573	$27K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,863	$26K	New
JBI Janus International Group Inc.	0.00%	4,995	$26K	No change
NSSC Napco Security Technologies	0.00%	651	$26K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,814	$26K	New
BFLY Butterfly Network Inc.	0.00%	6,267	$25K	New
RHLD Resolute Holdings Manag	0.00%	151	$25K	New
TLRY Tilray Brands Inc.	0.00%	3,810	$25K	No change
ASAN Asana Inc. Class A	0.00%	3,699	$24K	No change
LMB Limbach Holdings Inc.	0.00%	305	$24K	New
MBX MBX Biosciences Inc.	0.00%	810	$24K	New
NNE Nano Nuclear Energy Inc.	0.00%	1,163	$24K	No change
URGN Urogen Pharma Ltd.	0.00%	1,340	$24K	New
WVE Wave Life Sciences Ltd.	0.00%	3,297	$24K	New
ACVA Acv Auctions Inc. Class A	0.00%	5,436	$23K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,050	$23K	New
SERV Serve Robotics Inc.	0.00%	2,711	$23K	New
TRUP Trupanion Inc.	0.00%	910	$23K	No change
GOLD Gold.com Inc.	0.00%	547	$22K	New
COLL Collegium Pharmaceutical Inc.	0.00%	658	$22K	New
TE T1 Energy Inc.	0.00%	4,941	$22K	New
NB Niocorp Developments Ltd.	0.00%	5,041	$22K	New
PCT Purecycle Technologies Inc.	0.00%	4,148	$22K	Add +7.8%
VERX Vertex Inc. Class A	0.00%	1,860	$22K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	1,805	$21K	No change
GO Grocery Outlet Holding Corp.	0.00%	2,653	$19K	No change
JANX Janux Therapeutics Inc.	0.00%	1,387	$19K	No change
PSIX Power Solutions Internationa	0.00%	308	$19K	New
RPD RAPID7 Inc.	0.00%	3,310	$18K	No change
VITL Vital Farms Inc.	0.00%	1,278	$18K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1,164	$17K	New
AMC AMC Entertainment HLDS Class A	0.00%	15,884	$16K	No change
PAR Par Technology Corp.	0.00%	1,174	$16K	No change
ROOT Root Inc./Oh Class A	0.00%	359	$16K	No change
SG Sweetgreen Inc. Class A	0.00%	2,891	$15K	No change
SPT Sprout Social Inc. Class A	0.00%	2,525	$14K	No change
FUBO Fubotv Inc. Class A	0.00%	1,143	$11K	No change
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	955	$11K	No change
RNA Atrium Therapeutics Inc.	0.00%	337	$5K	New

Portfolio Sells Q4 2025 → Q1 2026


GOOG Alphabet Inc. Class C	Reduce -21.8%	4.92%	−1.33
ABT Abbott Laboratories	Reduce -57.5%	0.25%	−0.73
NFLX Netflix Inc.	Reduce -69.0%	0.32%	−0.59
AMZN Amazon.com Inc.	Reduce -13.1%	3.43%	−0.55
META Meta Platforms Inc. Class A	Reduce -14.4%	2.11%	−0.48
V Visa Inc. Class A	Reduce -41.2%	0.59%	−0.47
LLY Eli Lilly & Co.	Reduce -18.1%	1.33%	−0.40
JPM JPMorgan Chase & Co.	Reduce -16.2%	1.69%	−0.32
JNJ Johnson & Johnson	Reduce -44.7%	0.78%	−0.31
ALNY Alnylam Pharmaceuticals Inc.	Reduce -94.1%	0.02%	−0.30
BSX Boston Scientific Corp.	Reduce -20.5%	0.38%	−0.28
TSLA Tesla Inc.	Reduce -11.1%	1.07%	−0.25
NET Cloudflare Inc. Class A	Reduce -64.1%	0.17%	−0.25
IDXX Idexx Laboratories Inc.	Reduce -44.2%	0.24%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -24.4%	0.72%	−0.22
CRWD CrowdStrike Holdings Inc. Class A	Reduce -59.4%	0.13%	−0.22
AMGN Amgen Inc.	Reduce -55.9%	0.22%	−0.20
MCK McKesson Corp.	Reduce -54.0%	0.22%	−0.19
WFC Wells Fargo & Co.	Reduce -44.5%	0.18%	−0.17
CVNA Carvana Co.	Reduce -80.9%	0.03%	−0.16
SNOW Snowflake Inc.	Reduce -75.9%	0.04%	−0.16
STX Seagate Technology Holdings	Reduce -61.6%	0.24%	−0.16
MELI MercadoLibre Inc.	Reduce -41.4%	0.20%	−0.16
DIS The Walt Disney Co.	Reduce -28.7%	0.30%	−0.15
PNR Pentair PLC	Reduce -60.8%	0.08%	−0.15
STLD Steel Dynamics Inc.	Reduce -83.8%	0.03%	−0.15
ANET Arista Networks Inc.	Reduce -44.5%	0.20%	−0.15
HOOD Robinhood Markets Inc. Class A	Reduce -77.2%	0.03%	−0.14
BAC Bank of America Corp.	Reduce -9.5%	1.01%	−0.13
ORCL Oracle Corp.	Reduce -5.6%	0.47%	−0.13
DASH DoorDash Inc. Class A	Reduce -78.3%	0.02%	−0.13
NOW ServiceNow Inc.	Reduce -26.9%	0.15%	−0.13
PGR Progressive Corp.	Reduce -55.9%	0.09%	−0.12
AVGO Broadcom Inc.	Reduce -2.3%	2.99%	−0.12
COF Capital One Financial Corp.	Reduce -2.3%	0.48%	−0.11
GEN Gen Digital Inc.	Reduce -50.5%	0.07%	−0.11
MU Micron Technology Inc.	Reduce -33.2%	0.73%	−0.11
RMD Resmed Inc.	Reduce -84.0%	0.02%	−0.11
CTSH Cognizant Tech Solutions-A	Reduce -63.6%	0.04%	−0.11
HBAN Huntington Bancshares Inc.	Reduce -91.3%	0.01%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -8.5%	0.45%	−0.10
SCHW Schwab (charles) Corp.	Reduce -38.9%	0.16%	−0.10
MSTR Strategy Inc.	Reduce -78.1%	0.02%	−0.09
FOXA Fox Corp. Class A	Reduce -28.4%	0.15%	−0.09
VEEV Veeva Systems Inc. Class A	Reduce -79.6%	0.02%	−0.08
BX Blackstone Inc.	Reduce -41.0%	0.08%	−0.08
WBD Warner Bros Discovery Inc.	Reduce -38.6%	0.15%	−0.08
MAS Masco Corp.	Reduce -64.7%	0.05%	−0.08
LOW Lowe's Cos Inc.	Reduce -45.5%	0.10%	−0.07
WDC Western Digital Corp.	Reduce -59.5%	0.16%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


AAPL Apple Inc.	Add +29.6%	5.81%	+1.45
NVDA Nvidia Corp.	Add +12.0%	8.31%	+1.10
LRCX Lam Research Corp.	Add +60.1%	0.84%	+0.46
BRK.B Berkshire Hathaway Inc. Class B	Add +286.5%	0.59%	+0.44
ABBV Abbvie Inc.	New	0.37%	+0.37
KMB Kimberly-Clark Corp.	Add +459.9%	0.41%	+0.34
FLEX Flex Ltd.	Add +541.5%	0.32%	+0.28
TER Teradyne Inc.	Add +1383.5%	0.26%	+0.25
CTVA Corteva Inc.	Add +58.8%	0.44%	+0.24
INTC Intel Corp.	Add +201.7%	0.31%	+0.23
TEAM Atlassian Corp. Class A	Add +1691.2%	0.25%	+0.22
GLW Corning Inc.	Add +5.4%	0.48%	+0.22
CAT Caterpillar Inc.	Add +47.7%	0.41%	+0.20
USB US Bancorp	Add +259.0%	0.25%	+0.18
MNST Monster Beverage Corp.	Add +77.8%	0.39%	+0.18
ADP Automatic Data Processing	Add +228.3%	0.27%	+0.18
XOM Exxon Mobil Corp.	Add +60.0%	0.29%	+0.18
DD Dupont DE Nemours Inc.	Add +435.8%	0.19%	+0.17
NTAP Netapp Inc.	Add +234.8%	0.20%	+0.15
KLAC KLA Corp.	Add +72.0%	0.23%	+0.13
FTV Fortive Corp.	Add +1081.6%	0.14%	+0.13
KO The Coca-Cola Co.	Add +45.3%	0.29%	+0.12
BMY Bristol-Myers Squibb Co.	Add +1.1%	0.61%	+0.12
KHC The Kraft Heinz Co.	Add +226.3%	0.17%	+0.12
PRMB Primo Brands Corp.	Add +49.2%	0.24%	+0.11
EL Estee Lauder Companies Class A	Add +910.3%	0.13%	+0.11
SNA Snap-on Inc.	Add +140.9%	0.17%	+0.11
GS Goldman Sachs Group Inc.	Add +11.7%	0.70%	+0.11
EME Emcor Group Inc.	Add +5.3%	0.36%	+0.10
ZM Zoom Communications Inc.	Add +69.1%	0.24%	+0.10
CSCO Cisco Systems Inc.	Add +22.9%	0.38%	+0.10
EXPE Expedia Group Inc.	Add +201.3%	0.16%	+0.10
AVY Avery Dennison Corp.	Add +1119.5%	0.11%	+0.10
APH Amphenol Corp. Class A	Add +28.0%	0.41%	+0.10
WDAY Workday Inc. Class A	Add +671.4%	0.12%	+0.10
PEP Pepsico Inc.	Add +40.2%	0.24%	+0.10
BBY Best Buy Co. Inc.	Add +50.5%	0.26%	+0.09
VLO Valero Energy Corp.	Add +169.6%	0.12%	+0.09
CVX Chevron Corp.	Add +49.0%	0.17%	+0.09
NLY Annaly Capital Management Inc.	Add +44.2%	0.26%	+0.09
BR Broadridge Financial Solutio	Add +1030.0%	0.10%	+0.09
BIIB Biogen Inc.	Add +339.5%	0.11%	+0.09
UNH Unitedhealth Group Inc.	Add +32.2%	0.53%	+0.09
WELL Welltower Inc.	Add +0.1%	0.53%	+0.08
SSNC Ss&c Technologies Holdings	Add +53.9%	0.32%	+0.08
PRU Prudential Financial Inc.	Add +197.8%	0.12%	+0.07
TJX TJX Companies Inc.	Add +44.9%	0.18%	+0.07
MPC Marathon Petroleum Corp.	Add +11.2%	0.15%	+0.07
HAL Halliburton Co.	Add +953.3%	0.07%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +20.0%	0.22%	+0.07

Notes & Other Activity Q4 2025 → Q1 2026


TGNA Tegna Inc.	COM	Reduce -100.0%	0	$0

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

All Filings

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