KBC Group NV

Name: KBC Group NV 13F holdings, Q2 2026
Creator: KBC Group NV
Published: 2026-08-05

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), KBC Group NV reported 1,844 stock positions worth $46.3 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.5%) and Apple (AAPL, 5.2%). Compared with Q1 2026, it opened 38 new positions, sold out of 50, added to 379 and reduced 419. The biggest buy was Applied Materials (AMAT, shares +247%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F: Q2 2026
Location: Brussels, C9
CIK: 0001411133
Portfolio Value: $46.3B (Q2 2026)
SEC Filing: 0001193125-26-334201 ↗ filed Aug 5, 2026

Holdings Value

Holdings 1,844 stocks · $46.3B


NVDA Nvidia Corp.	7.58%	17,549,127	$3.5B	Reduce -7.7%
GOOG Alphabet Inc. Class C	5.51%	7,221,870	$2.6B	Add +5.6%
AAPL Apple Inc.	5.20%	8,322,700	$2.4B	Reduce -8.9%
MSFT Microsoft Corp.	4.12%	5,115,865	$1.9B	Reduce -14.3%
AMZN Amazon.com Inc.	3.30%	6,416,243	$1.5B	Reduce -2.4%
AVGO Broadcom Inc.	3.06%	3,745,261	$1.4B	Reduce -2.9%
META Meta Platforms Inc. Class A	1.97%	1,622,009	$913.7M	Add +10.3%
MU Micron Technology Inc.	1.96%	784,498	$905.5M	Reduce -8.7%
AMAT Applied Materials Inc.	1.95%	1,249,386	$903.3M	Add +247.3%
JPM JPMorgan Chase & Co.	1.69%	2,384,147	$780.4M	Add +4.3%
LRCX Lam Research Corp.	1.51%	1,610,743	$698.0M	Add +3.2%
LLY Eli Lilly & Co.	1.41%	544,998	$653.7M	Reduce -5.4%
AMD Advanced Micro Devices	1.33%	1,057,142	$614.1M	Reduce -2.7%
C Citigroup Inc.	1.01%	3,344,445	$468.1M	Reduce -4.7%
BAC Bank of America Corp.	0.86%	6,974,246	$397.4M	Reduce -15.7%
GLW Corning Inc.	0.84%	1,531,412	$391.2M	Add +7.8%
MS Morgan Stanley	0.76%	1,685,231	$352.3M	Reduce -7.1%
INTC Intel Corp.	0.76%	2,522,820	$352.3M	Reduce -9.2%
JNJ Johnson & Johnson	0.73%	1,322,168	$335.8M	Add +4.2%
GOOGL Alphabet Inc. Class A	0.70%	906,165	$323.8M	Reduce -9.6%
UNH Unitedhealth Group Inc.	0.68%	757,505	$314.8M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.68%	310,391	$313.9M	Reduce -5.6%
KLAC KLA Corp.	0.61%	931,319	$281.0M	Add +51.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.59%	2,836,796	$273.0M	Add +126.2%
NFLX Netflix Inc.	0.59%	3,794,690	$270.9M	Add +186.3%
GEV GE Vernova Inc.	0.58%	229,976	$270.2M	Add +1.2%
LIN Linde PLC	0.58%	517,451	$268.5M	Reduce -1.6%
V Visa Inc. Class A	0.57%	774,932	$265.9M	Reduce -0.2%
TSLA Tesla Inc.	0.54%	599,175	$252.0M	Reduce -48.0%
CAT Caterpillar Inc.	0.53%	231,511	$246.5M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.53%	4,264,357	$245.7M	Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	487,552	$244.0M	Reduce -0.6%
WELL Welltower Inc.	0.51%	1,037,439	$235.5M	Reduce -2.7%
MA Mastercard Inc. Class A	0.48%	431,110	$221.4M	Reduce -3.3%
DELL Dell Technologies -C	0.48%	511,599	$220.7M	Add +48.4%
CRM Salesforce Inc.	0.47%	1,396,434	$218.8M	Add +14.3%
FLEX Flex Ltd.	0.46%	1,302,492	$211.1M	Reduce -33.7%
GILD Gilead Sciences Inc.	0.45%	1,644,035	$207.7M	Reduce -38.6%
COF Capital One Financial Corp.	0.44%	1,014,915	$203.6M	Reduce -3.3%
USB US Bancorp	0.44%	3,352,607	$202.5M	Add +77.5%
MNST Monster Beverage Corp.	0.43%	2,092,849	$201.2M	Reduce -3.0%
PFE Pfizer Inc.	0.43%	8,327,265	$200.5M	Reduce -1.7%
CSCO Cisco Systems Inc.	0.43%	1,699,669	$199.6M	Reduce -12.9%
CAH Cardinal Health Inc.	0.42%	813,767	$193.3M	Reduce -5.9%
TEL Te Connectivity PLC	0.42%	953,369	$192.2M	Add +208.5%
ORCL Oracle Corp.	0.40%	1,263,341	$185.1M	Reduce -0.9%
TER Teradyne Inc.	0.39%	370,310	$179.2M	Add +6.2%
IBKR Interactive Brokers Gro Class A	0.38%	2,028,985	$176.6M	Reduce -4.1%
MRVL Marvell Technology Inc.	0.38%	588,197	$175.2M	Add +126.0%
KMB Kimberly-Clark Corp.	0.37%	1,573,632	$172.7M	Reduce -7.2%
ABBV Abbvie Inc.	0.37%	672,932	$169.3M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	595,275	$167.4M	Reduce -35.7%
SPG Simon Property Group Inc.	0.36%	742,069	$166.0M	Reduce -11.7%
FIX Comfort Systems USA Inc.	0.35%	81,518	$161.6M	Reduce -3.4%
PG The Procter & Gamble Co.	0.35%	1,098,518	$161.1M	Add +5.8%
CTVA Corteva Inc.	0.34%	1,877,848	$159.0M	Reduce -9.8%
FERG Ferguson Enterprises Inc.	0.33%	652,456	$154.8M	Reduce -2.8%
STX Seagate Technology Holdings	0.32%	155,454	$150.0M	Reduce -36.6%
AXP American Express Co.	0.32%	441,428	$149.3M	Reduce -4.4%
ISRG Intuitive Surgical Inc.	0.32%	369,833	$147.1M	Reduce -4.0%
MRK Merck & Co. Inc.	0.31%	1,131,286	$145.4M	Reduce -7.1%
WMS Advanced Drainage Systems Inc.	0.31%	923,696	$145.0M	Add +0.7%
IQV Iqvia Holdings Inc.	0.31%	747,974	$144.5M	Reduce -3.4%
ROST Ross Stores Inc.	0.31%	672,835	$143.2M	Add +839.0%
QCOM Qualcomm Inc.	0.30%	750,502	$138.7M	Reduce -56.8%
AMGN Amgen Inc.	0.30%	382,676	$138.6M	Add +51.8%
AER Aercap Holdings NV	0.30%	948,504	$138.3M	Reduce -3.4%
CRH CRH PLC	0.29%	1,259,073	$134.7M	Add +2.5%
ECL Ecolab Inc.	0.29%	483,414	$134.7M	Reduce -9.2%
HCA HCA Healthcare Inc.	0.29%	343,183	$133.8M	Reduce -3.2%
WDC Western Digital Corp.	0.29%	209,395	$133.7M	Reduce -13.4%
CNM Core & Main Inc. Class A	0.29%	2,770,513	$133.7M	Add +1.2%
APH Amphenol Corp. Class A	0.29%	750,006	$132.2M	Reduce -41.8%
FDX FedEx Corp.	0.28%	413,440	$129.5M	Add +29.5%
GRMN Garmin Ltd.	0.28%	543,639	$129.1M	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.27%	338,281	$126.4M	Reduce -3.5%
KO The Coca-Cola Co.	0.27%	1,553,320	$126.2M	Add +1.1%
COST Costco Wholesale Corp.	0.27%	134,499	$125.8M	Reduce -1.0%
SSNC Ss&c Technologies Holdings	0.25%	1,896,870	$117.7M	Reduce -0.6%
CF CF Industries Holdings Inc.	0.25%	1,072,644	$116.1M	Reduce -7.3%
ADP Automatic Data Processing	0.25%	514,091	$115.1M	Reduce -3.3%
STT State Street Corp.	0.25%	676,345	$114.7M	Add +130.7%
TSM Taiwan Semiconductor-SP ADR	0.25%	240,184	$114.7M	Reduce -5.7%
PRMB Primo Brands Corp.	0.24%	4,630,856	$113.2M	Reduce -8.2%
REGN Regeneron Pharmaceuticals	0.24%	179,508	$111.9M	Add +366.6%
WMT Walmart Inc.	0.24%	980,306	$111.0M	Add +5.1%
BKNG Booking Holdings Inc.	0.24%	614,000	$109.4M	Reduce -7.5%
UPS United Parcel Service Class B	0.23%	1,008,249	$108.4M	Add +527.1%
MET Metlife Inc.	0.23%	1,251,083	$105.9M	Reduce -7.7%
ANET Arista Networks Inc.	0.23%	622,875	$105.8M	Reduce -3.1%
CI The Cigna Group	0.23%	380,034	$104.8M	Add +6.4%
EME Emcor Group Inc.	0.22%	124,806	$103.6M	Reduce -35.9%
AWK American Water Works Co. Inc.	0.22%	785,726	$103.4M	Add +24.0%
NLY Annaly Capital Management Inc.	0.22%	4,582,170	$102.5M	Reduce -7.9%
GEN Gen Digital Inc.	0.22%	4,070,600	$101.3M	Add +180.8%
CTAS Cintas Corp.	0.22%	594,407	$101.1M	Reduce -7.3%
WAB Wabtec Corp.	0.22%	371,207	$100.1M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	130,453	$99.6M	Reduce -2.2%
TPR Tapestry Inc.	0.21%	678,689	$99.3M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.21%	197,810	$99.2M	Reduce -18.4%
AMP Ameriprise Financial Inc.	0.21%	215,126	$98.7M	Add +43.7%
CVS CVS Health Corp.	0.21%	927,958	$96.0M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.21%	3,877,250	$95.2M	Add +135.9%
TWLO Twilio Inc. Class A	0.20%	458,442	$94.6M	Reduce -42.0%
PEP Pepsico Inc.	0.20%	685,312	$92.8M	Add +11.3%
FOXA Fox Corp. Class A	0.20%	1,777,238	$92.7M	Add +78.3%
VLTO Veralto Corp.	0.19%	1,013,290	$89.9M	Add +21.9%
ABT Abbott Laboratories	0.19%	971,537	$88.2M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.19%	630,941	$86.3M	Reduce -8.8%
WM Waste Management Inc.	0.19%	386,241	$86.1M	Reduce -5.7%
NTAP Netapp Inc.	0.18%	549,746	$85.1M	Reduce -30.6%
KHC The Kraft Heinz Co.	0.18%	3,590,684	$84.8M	Add +20.1%
VRT Vertiv Holdings Co. Class A	0.18%	253,206	$84.8M	Add +16.8%
WTS Watts Water Technologies-A	0.18%	214,737	$84.1M	Reduce -0.0%
SYK Stryker Corp.	0.18%	265,410	$83.6M	Reduce -14.6%
BBY Best Buy Co. Inc.	0.18%	1,096,282	$83.2M	Reduce -30.8%
APP AppLovin Corp. Class A	0.18%	161,246	$83.1M	Reduce -36.9%
SPOT Spotify Technology SA	0.18%	179,809	$82.6M	Add +4.6%
WFC Wells Fargo & Co.	0.18%	996,780	$82.4M	Add +8.4%
FTV Fortive Corp.	0.18%	1,341,362	$81.9M	Add +37.2%
PANW Palo Alto Networks Inc.	0.17%	236,094	$80.5M	Add +16.5%
DD Dupont DE Nemours Inc.	0.17%	589,320	$79.9M	Add +4.8%
HD Home Depot Inc.	0.17%	220,944	$77.9M	Add +0.3%
SNPS Synopsys Inc.	0.17%	173,448	$77.4M	Add +34.0%
ADBE Adobe Inc.	0.17%	376,491	$77.2M	Reduce -1.1%
SPGI S&P Global Inc.	0.17%	189,123	$77.0M	Reduce -7.4%
HIG Hartford Insurance Group Inc.	0.17%	579,638	$76.8M	Reduce -7.8%
EXPE Expedia Group Inc.	0.16%	296,177	$75.8M	Add +7.3%
TXN Texas Instruments Inc.	0.16%	251,880	$75.1M	Add +0.8%
DE Deere & Co.	0.16%	117,219	$74.4M	Reduce -1.1%
CTSH Cognizant Tech Solutions-A	0.16%	1,892,741	$73.3M	Add +556.1%
SYF Synchrony Financial	0.16%	963,733	$73.3M	Reduce -10.0%
ZM Zoom Communications Inc.	0.16%	832,407	$71.8M	Reduce -30.2%
Q Qnity Electronics Inc.	0.15%	434,399	$70.9M	Add +520.6%
VZ Verizon Communications Inc.	0.15%	1,657,363	$70.2M	Add +7.8%
BSX Boston Scientific Corp.	0.15%	1,627,380	$69.5M	Reduce -32.8%
EA Electronic Arts Inc.	0.15%	331,004	$67.9M	Add +488.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	446,849	$67.7M	Reduce -2.3%
UBER Uber Technologies Inc.	0.15%	936,654	$67.6M	Reduce -68.3%
MCK McKesson Corp.	0.14%	88,331	$66.7M	Reduce -11.7%
WBD Warner Bros Discovery Inc.	0.14%	2,433,598	$64.9M	Add +14.4%
CMI Cummins Inc.	0.14%	90,768	$64.7M	Add +3.1%
PLD Prologis Inc.	0.14%	473,870	$64.2M	Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc.	0.14%	128,466	$63.8M	Add +1.0%
NOW ServiceNow Inc.	0.14%	639,368	$63.5M	Add +8.7%
ALL Allstate Corp.	0.14%	265,185	$63.1M	Reduce -2.1%
ADI Analog Devices Inc.	0.14%	158,140	$62.8M	Reduce -0.3%
SNA Snap-on Inc.	0.14%	155,466	$62.6M	Reduce -17.5%
ACN Accenture PLC Class A	0.13%	500,713	$62.3M	Add +161.4%
TTWO Take-Two Interactive Softwre	0.13%	243,020	$60.8M	Add +744.7%
SCHW Schwab (charles) Corp.	0.13%	655,451	$60.5M	Reduce -6.0%
BIIB Biogen Inc.	0.13%	278,652	$60.2M	Add +18.7%
IDXX Idexx Laboratories Inc.	0.13%	113,614	$59.8M	Reduce -34.2%
CFG Citizens Financial Group	0.13%	847,090	$59.4M	Add +422.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.13%	748,225	$59.1M	Add +5.7%
PLTR Palantir Technologies Inc. Class A	0.13%	504,413	$58.9M	Reduce -31.2%
MCO Moody's Corp.	0.13%	128,081	$58.0M	Reduce -0.8%
EBAY eBay Inc.	0.12%	506,140	$56.6M	Reduce -9.5%
JCI Johnson Controls Internation	0.12%	374,042	$54.7M	Reduce -6.2%
SOLV Solventum Corp.	0.12%	699,595	$54.0M	Add +10.6%
DDOG Datadog Inc. Class A	0.12%	206,304	$53.7M	Add +0.8%
PRU Prudential Financial Inc.	0.11%	484,356	$52.3M	Add +3.2%
T AT&T Inc.	0.11%	2,513,287	$52.0M	Reduce -47.4%
OMC Omnicom Group	0.11%	713,432	$52.0M	Add +1325.1%
GM General Motors Co.	0.11%	672,391	$51.8M	Add +106.3%
ACGL Arch Capital Group Ltd.	0.11%	529,423	$51.4M	Add +73.9%
DHR Danaher Corp.	0.11%	268,957	$51.2M	Add +0.8%
MELI MercadoLibre Inc.	0.11%	30,070	$51.0M	Reduce -33.4%
MDT Medtronic PLC	0.11%	651,252	$50.9M	Add +0.8%
DVA Davita Inc.	0.11%	225,405	$50.1M	Reduce -12.2%
EQIX Equinix Inc.	0.11%	47,791	$49.8M	Reduce -1.2%
BNY Bank of New York Mellon Corp.	0.11%	342,739	$49.6M	Reduce -3.7%
FBIN Fortune Brands Innovations I	0.11%	898,254	$49.3M	Reduce -24.3%
TRV The Travelers Cos Inc.	0.11%	148,807	$49.1M	Add +1.8%
DLR Digital Realty Trust Inc.	0.11%	271,563	$48.8M	Reduce -5.4%
MPC Marathon Petroleum Corp.	0.11%	190,429	$48.7M	Reduce -24.1%
SNDK Sandisk Corp.	0.10%	21,312	$48.5M	Reduce -45.7%
HWM Howmet Aerospace Inc.	0.10%	177,398	$47.7M	Add +6.5%
PSA Public Storage	0.10%	147,514	$47.0M	Add +10.1%
CDNS Cadence Design SYS Inc.	0.10%	123,481	$46.3M	Add +0.8%
HST Host Hotels & Resorts Inc.	0.10%	1,952,041	$46.3M	Reduce -6.7%
TT Trane Technologies PLC	0.10%	93,982	$46.2M	Reduce -37.9%
CHRW C.H. Robinson Worldwide Inc.	0.10%	242,382	$45.6M	Add +7.5%
PWR Quanta Services Inc.	0.10%	62,351	$44.9M	Reduce -0.2%
GEHC GE Healthcare Technology	0.10%	698,989	$44.7M	Add +440.1%
FTNT Fortinet Inc.	0.10%	290,711	$44.7M	Reduce -5.4%
WDAY Workday Inc. Class A	0.10%	363,601	$44.5M	Reduce -2.6%
AMT American Tower Corp.	0.09%	265,163	$43.4M	Add +1.9%
HEI Heico Corp.	0.09%	121,713	$43.4M	Reduce -15.2%
PNR Pentair PLC	0.09%	563,802	$43.2M	Add +46.2%
XYL Xylem Inc.	0.09%	363,613	$43.0M	Reduce -18.7%
PFG Principal Financial Group	0.09%	393,837	$42.4M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.09%	462,594	$41.8M	Add +9.3%
ATO Atmos Energy Corp.	0.09%	241,558	$41.6M	Reduce -23.6%
F Ford Motor Co. filed as FORD MTR CO	0.09%	2,945,516	$40.9M	Add +32.1%
WSM Williams-Sonoma Inc.	0.09%	175,477	$40.9M	Add +18.0%
CNC Centene Corp.	0.09%	635,822	$40.8M	Add +74.0%
NTRS Northern Trust Corp.	0.09%	230,814	$40.1M	Reduce -2.1%
CVX Chevron Corp.	0.09%	241,353	$40.0M	Reduce -24.8%
SW Smurfit Westrock PLC	0.09%	857,196	$39.7M	Reduce -2.0%
AME Ametek Inc.	0.08%	161,693	$39.1M	Reduce -31.5%
CBRE CBRE Group Inc. Class A	0.08%	290,098	$39.1M	Reduce -1.5%
AVY Avery Dennison Corp.	0.08%	240,098	$39.0M	Reduce -3.2%
SHW The Sherwin-Williams Co.	0.08%	113,171	$39.0M	Reduce -20.2%
VLO Valero Energy Corp.	0.08%	149,434	$38.9M	Reduce -23.7%
MAR Marriott International Class A	0.08%	105,010	$38.9M	Add +148.0%
CIEN Ciena Corp.	0.08%	78,380	$38.5M	Add +37.2%
MTZ Mastec Inc.	0.08%	91,187	$37.9M	Add +4524.1%
MAS Masco Corp.	0.08%	465,862	$37.9M	Add +51.6%
HTO H2O America	0.08%	610,164	$37.1M	Add +2.9%
MCD McDonald's Corp.	0.08%	134,799	$36.4M	Reduce -4.7%
LOW Lowe's Cos Inc.	0.08%	162,103	$35.7M	Reduce -6.7%
MDB Mongodb Inc.	0.08%	105,627	$35.5M	Reduce -37.1%
PH Parker Hannifin Corp.	0.08%	35,889	$35.1M	Add +2.6%
MDLZ Mondelez International Inc. Class A	0.07%	586,357	$33.9M	Add +1.4%
BE Bloom Energy Corp. Class A	0.07%	111,259	$33.7M	Add +2.0%
COR Cencora Inc.	0.07%	118,242	$33.5M	Reduce -1.3%
LNN Lindsay Corp.	0.07%	268,511	$33.2M	Reduce -0.1%
CB Chubb Ltd.	0.07%	97,251	$33.1M	Reduce -4.3%
EXPD Expeditors Intl Wash Inc.	0.07%	199,246	$32.5M	Reduce -2.2%
ES Eversource Energy	0.07%	448,434	$32.4M	Add +0.1%
BR Broadridge Financial Solutio	0.07%	236,096	$32.3M	Reduce -1.3%
PDD PDD Holdings Inc.	0.07%	419,678	$32.0M	Reduce -12.8%
TMUS T-Mobile US Inc.	0.07%	188,964	$31.7M	Reduce -2.1%
FDXF FedEx Freight Holding Co.	0.07%	206,371	$31.2M	Add +29.3%
FCX Freeport-McMoran Inc.	0.07%	490,453	$30.8M	Reduce -1.4%
INCY Incyte Corp.	0.07%	270,882	$30.7M	Add +893.9%
SBUX Starbucks Corp.	0.07%	299,686	$30.6M	Reduce -6.9%
SNOW Snowflake Inc.	0.06%	118,043	$30.0M	Add +23.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	128,765	$29.6M	Add +5.2%
LH Labcorp Holdings Inc.	0.06%	105,543	$29.6M	Reduce -2.4%
VTR Ventas Inc.	0.06%	332,337	$29.5M	Add +2.0%
UNP Union Pacific Corp.	0.06%	108,489	$29.5M	Add +17.7%
NEM Newmont Corp.	0.06%	314,154	$29.3M	Add +23.7%
COP Conocophillips	0.06%	278,841	$29.0M	Reduce -12.1%
URI United Rentals Inc.	0.06%	25,105	$28.4M	Reduce -15.7%
ZBRA Zebra Technologies Corp. Class A	0.06%	107,579	$28.3M	Reduce -8.9%
EIX Edison International	0.06%	377,340	$28.1M	Add +49.5%
CWT California Water Service Grp	0.06%	577,247	$28.1M	No change
AIG American International Group	0.06%	367,538	$27.4M	Add +6.9%
PGR Progressive Corp.	0.06%	124,911	$27.3M	Reduce -31.8%
GIS General Mills Inc.	0.06%	782,872	$27.2M	Add +1.4%
HAL Halliburton Co.	0.06%	798,794	$27.1M	Add +6.3%
PYPL PayPal Holdings Inc.	0.06%	621,816	$26.9M	Reduce -41.6%
HTHT H World Group Ltd.-ADR	0.06%	642,079	$26.8M	Add +24.1%
PM Philip Morris International	0.06%	147,061	$26.6M	Add +4.5%
NVT Nvent Electric PLC	0.06%	156,615	$26.6M	Reduce -17.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	1,983,424	$26.5M	Add +2.0%
KEY Keycorp	0.06%	1,148,909	$26.5M	Add +741.2%
NXPI NXP Semiconductors NV	0.06%	92,478	$26.0M	Reduce -14.9%
ZTS Zoetis Inc.	0.06%	361,278	$26.0M	Add +4.8%
KEYS Keysight Technologies Inc.	0.06%	72,739	$25.5M	Reduce -4.7%
RTX RTX Corp.	0.05%	133,697	$25.4M	Add +6.1%
CL Colgate-Palmolive Co.	0.05%	274,172	$25.1M	Reduce -9.1%
ETN Eaton Corp. PLC	0.05%	57,106	$24.3M	Reduce -16.0%
CARR Carrier Global Corp.	0.05%	323,041	$23.7M	Add +8.3%
JAZZ Jazz Pharmaceuticals PLC	0.05%	98,265	$23.7M	Reduce -3.9%
ELV Elevance Health Inc.	0.05%	60,914	$23.6M	Reduce -2.9%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	503,301	$23.4M	Add +31.3%
ALLE Allegion PLC	0.05%	163,183	$22.9M	Reduce -29.3%
UHS Universal Health Services-B	0.05%	152,461	$22.7M	Reduce -17.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	78,047	$22.6M	Add +319.3%
ITW Illinois Tool Works	0.05%	83,032	$22.5M	Reduce -8.1%
CHTR Charter Communications Inc. Class A	0.05%	156,599	$22.3M	Add +375.3%
KVUE Kenvue Inc.	0.05%	1,161,923	$22.2M	Add +18.8%
AZO AutoZone Inc.	0.05%	6,940	$22.2M	Reduce -2.0%
CCK Crown Holdings Inc.	0.05%	198,211	$22.2M	Reduce -1.7%
PCAR Paccar Inc.	0.05%	183,944	$22.1M	Add +6.3%
RSG Republic Services Inc.	0.05%	102,433	$21.8M	Reduce -2.8%
KR Kroger Co.	0.05%	391,412	$21.7M	Reduce -1.8%
NWSA News Corp. Class A	0.05%	871,227	$21.6M	Add +708.8%
ON On Semiconductor	0.05%	227,892	$21.5M	Add +29.2%
CEG Constellation Energy	0.05%	85,908	$21.3M	Reduce -20.6%
NET Cloudflare Inc. Class A	0.05%	86,773	$21.3M	Reduce -74.2%
OTIS Otis Worldwide Corp.	0.05%	296,759	$21.2M	Reduce -34.5%
HPE Hewlett Packard Enterprise	0.05%	470,393	$21.2M	Reduce -39.2%
VMC Vulcan Materials Co.	0.05%	71,433	$21.1M	Add +1.8%
ALAB Astera Labs Inc.	0.04%	42,852	$20.7M	Add +157.4%
RBLX Roblox Corp. Class A	0.04%	374,114	$20.3M	Add +243.8%
AOS Smith (a.o.) Corp.	0.04%	322,849	$20.2M	Reduce -29.4%
SITE Siteone Landscape Supply Inc.	0.04%	175,183	$20.0M	Add +2025.0%
DXCM Dexcom Inc.	0.04%	297,375	$20.0M	Add +1.0%
GRC Gorman-Rupp Co.	0.04%	216,825	$19.9M	Reduce -21.8%
PNC PNC Financial Services Group	0.04%	79,759	$19.6M	Reduce -3.1%
CME Cme Group Inc.	0.04%	88,252	$19.5M	Reduce -23.9%
APO Apollo Global Management Inc.	0.04%	160,731	$19.0M	Reduce -25.4%
REG Regency Centers Corp.	0.04%	237,537	$18.9M	Reduce -18.4%
RS Reliance Inc.	0.04%	50,510	$18.9M	Reduce -22.9%
BA The Boeing Co.	0.04%	87,162	$18.9M	Add +3.0%
DKS Dick's Sporting Goods Inc.	0.04%	82,734	$18.8M	Reduce -60.4%
ICE Intercontinental Exchange Inc.	0.04%	152,294	$18.7M	Reduce -1.5%
LITE Lumentum Holdings Inc.	0.04%	21,563	$18.5M	Add +134.7%
BX Blackstone Inc.	0.04%	156,864	$18.5M	Reduce -42.7%
JBL Jabil Inc.	0.04%	47,807	$18.4M	Reduce -4.5%
COHR Coherent Corp.	0.04%	45,420	$17.9M	Add +238.4%
TAP Molson Coors Beverage Co. Class B	0.04%	456,628	$17.8M	Reduce -8.3%
NEE Nextera Energy Inc.	0.04%	199,384	$17.5M	Add +4.7%
FCNCA First Citizens Bcshs Class A	0.04%	8,292	$17.3M	Reduce -38.2%
NUE Nucor Corp.	0.04%	77,409	$17.2M	Reduce -0.3%
CNH CNH Industrial NV	0.04%	1,522,333	$17.1M	Reduce -5.3%
OC Owens Corning	0.04%	106,197	$16.9M	Reduce -23.0%
LDOS Leidos Holdings Inc.	0.04%	162,605	$16.7M	Add +39.9%
ORLY O'reilly Automotive Inc.	0.04%	180,625	$16.6M	Reduce -26.5%
FFIV F5 Inc.	0.04%	39,463	$16.4M	Add +167.3%
UAL United Airlines Holdings Inc.	0.04%	120,289	$16.4M	Reduce -78.8%
SE Sea Ltd.-ADR	0.04%	170,264	$16.3M	Reduce -4.9%
PCG P G & E Corp.	0.03%	961,323	$16.2M	Add +315.6%
MRSH Marsh & McLennan Cos	0.03%	96,629	$16.1M	Reduce -0.1%
FWONK Liberty Media Corp. Class C	0.03%	168,693	$16.0M	Add +281.3%
ADSK Autodesk Inc.	0.03%	82,198	$16.0M	Reduce -42.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	49,669	$15.8M	Reduce -63.3%
ABNB Airbnb Inc. Class A	0.03%	109,521	$15.7M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.03%	65,374	$15.6M	Reduce -6.9%
MPWR Monolithic Power Systems Inc.	0.03%	11,300	$15.6M	Reduce -36.6%
HUM Humana Inc.	0.03%	39,188	$15.6M	Add +27.6%
ACM Aecom	0.03%	220,563	$15.4M	Add +81.4%
NKE Nike Inc. Class B	0.03%	372,042	$15.3M	Add +65.1%
CRBG Corebridge Financial Inc.	0.03%	529,213	$15.2M	Reduce -5.3%
O Realty Income Corp.	0.03%	244,104	$15.1M	Add +11.3%
STLD Steel Dynamics Inc.	0.03%	65,509	$15.0M	Reduce -14.7%
HPQ HP Inc.	0.03%	682,046	$15.0M	Reduce -54.5%
MCHP Microchip Technology Inc.	0.03%	161,664	$14.7M	Reduce -25.6%
NXT Nextpower Inc.	0.03%	120,111	$14.3M	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.03%	31,424	$14.2M	Add +1.1%
ORA Ormat Technologies Inc.	0.03%	129,716	$14.1M	Reduce -6.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	42,654	$14.1M	Reduce -1.0%
GWW WW Grainger Inc.	0.03%	10,282	$14.0M	Add +4.1%
FSLR First Solar Inc.	0.03%	58,985	$13.9M	Add +0.8%
INTU Intuit Inc.	0.03%	52,723	$13.8M	Reduce -38.1%
CSX CSX Corp.	0.03%	288,902	$13.7M	Add +9.1%
SRE Sempra	0.03%	145,171	$13.5M	Add +2.0%
MSI Motorola Solutions Inc.	0.03%	32,062	$13.3M	Reduce -40.3%
NBIS Nebius Group NV	0.03%	48,189	$13.3M	Add +46.5%
BLK BlackRock Inc.	0.03%	13,818	$13.3M	Add +3.8%
EMR Emerson Electric Co.	0.03%	92,175	$13.2M	Reduce -2.3%
NDAQ Nasdaq Inc.	0.03%	165,832	$13.1M	Add +7.7%
TGT Target Corp.	0.03%	99,997	$13.1M	Add +0.3%
FICO Fair Isaac Corp.	0.03%	10,809	$12.9M	Reduce -28.3%
HON Honeywell International Inc.	0.03%	57,342	$12.8M	Reduce -27.8%
HONA Honeywell Aerospace Inc.	0.03%	57,342	$12.7M	Reduce -27.8%
FAST Fastenal Co.	0.03%	260,753	$12.5M	Add +3.0%
BDX Becton Dickinson and Co.	0.03%	82,124	$12.4M	Add +7.2%
HOOD Robinhood Markets Inc. Class A	0.03%	122,485	$12.3M	Reduce -16.6%
MSGS Madison Square Garden Sports	0.03%	30,488	$12.3M	No change
TIGO Millicom Intl Cellular S.A.	0.03%	132,685	$12.0M	Add +266.5%
JLL Jones Lang Lasalle Inc.	0.03%	38,609	$12.0M	Add +5.4%
MKSI MKS Inc.	0.03%	26,276	$11.7M	Add +0.5%
DGX Quest Diagnostics Inc.	0.03%	54,912	$11.6M	Reduce -4.6%
DASH DoorDash Inc. Class A	0.02%	61,610	$11.4M	Reduce -2.7%
DBX Dropbox Inc. Class A	0.02%	413,226	$11.4M	Reduce -56.3%
SO The Southern Co.	0.02%	118,477	$11.3M	Add +14.3%
AON Aon PLC Class A	0.02%	34,076	$11.3M	Reduce -5.5%
NSC Norfolk Southern Corp.	0.02%	35,924	$11.3M	Add +18.0%
ZWS Zurn Elkay Water Solutions C	0.02%	222,989	$11.3M	No change
NDSN Nordson Corp.	0.02%	36,438	$11.0M	Add +243.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	86,949	$11.0M	Add +8.2%
A Agilent Technologies Inc.	0.02%	81,883	$10.9M	Add +18.4%
TFC Truist Financial Corp.	0.02%	217,076	$10.8M	Reduce -0.0%
LIVN Livanova PLC	0.02%	131,434	$10.8M	No change
EWBC East West Bancorp Inc.	0.02%	83,469	$10.8M	No change
DG Dollar General Corp.	0.02%	92,630	$10.7M	Add +52.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	388,805	$10.6M	Add +510.7%
KDP Keurig Dr Pepper Inc.	0.02%	323,982	$10.6M	Reduce -0.9%
MO Altria Group Inc.	0.02%	146,088	$10.5M	Reduce -5.3%
THC Tenet Healthcare Corp.	0.02%	55,837	$10.4M	Add +10.5%
VTRS Viatris Inc.	0.02%	656,354	$10.4M	Reduce -37.2%
AFL Aflac Inc.	0.02%	86,180	$10.1M	Reduce -9.2%
EXC Exelon Corp.	0.02%	211,917	$9.9M	Add +5.9%
LSCC Lattice Semiconductor Corp.	0.02%	64,035	$9.8M	No change
BLDR Builders Firstsource Inc.	0.02%	109,292	$9.8M	Add +265.3%
APD Air Products & Chemicals Inc.	0.02%	32,952	$9.7M	Add +7.2%
DOCN Digitalocean Holdings Inc.	0.02%	61,444	$9.6M	No change
ILMN Illumina Inc.	0.02%	54,388	$9.6M	Add +18.4%
MMM 3M Co.	0.02%	58,709	$9.5M	Reduce -0.6%
SYY Sysco Corp.	0.02%	110,991	$9.3M	Add +21.1%
RAL Ralliant Corp.	0.02%	125,583	$9.2M	No change
HUBB Hubbell Inc.	0.02%	17,584	$9.2M	Add +57.9%
CDE Coeur Mining Inc.	0.02%	562,472	$9.2M	Add +1607.0%
WMB Williams Cos Inc.	0.02%	121,910	$9.1M	Reduce -0.4%
J Jacobs Solutions Inc.	0.02%	71,891	$9.1M	Reduce -0.1%
USFD US Foods Holding Corp.	0.02%	88,584	$9.1M	Add +4.1%
FITB Fifth Third Bancorp	0.02%	160,093	$9.0M	Add +30.1%
ROL Rollins Inc.	0.02%	216,214	$9.0M	Reduce -4.4%
VMI Valmont Industries	0.02%	15,562	$9.0M	Add +45.5%
ADM Archer-Daniels-Midland Co.	0.02%	117,184	$9.0M	Add +29.9%
HSY The Hershey Co.	0.02%	51,011	$8.9M	Reduce -20.4%
DUK Duke Energy Corp.	0.02%	70,498	$8.9M	Add +0.2%
AXON Axon Enterprise Inc.	0.02%	15,572	$8.7M	Reduce -42.2%
HDB HDFC Bank Ltd.-ADR	0.02%	336,299	$8.7M	Reduce -16.9%
WAT Waters Corp.	0.02%	23,034	$8.6M	Reduce -2.3%
AYI Acuity Inc.	0.02%	22,837	$8.6M	Reduce -8.1%
YUM Yum! Brands Inc.	0.02%	53,792	$8.6M	Reduce -6.6%
RHP Ryman Hospitality Properties	0.02%	66,758	$8.6M	No change
GPC Genuine Parts Co.	0.02%	71,688	$8.5M	Add +1.1%
DAL Delta Air Lines Inc.	0.02%	89,919	$8.4M	Add +18.9%
CCI Crown Castle Inc.	0.02%	110,779	$8.4M	Add +7.5%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	630,031	$8.4M	Add +17.6%
CRS Carpenter Technology	0.02%	13,502	$8.3M	No change
MTSI Macom Technology Solutions H	0.02%	21,789	$8.3M	Reduce -8.5%
PAYX Paychex Inc.	0.02%	84,040	$8.3M	Add +18.7%
FTI Technipfmc PLC	0.02%	122,548	$8.1M	Add +190.7%
MTCH Match Group Inc.	0.02%	213,005	$8.1M	Reduce -41.8%
JD Jd.com Inc.-ADR	0.02%	316,963	$8.1M	Reduce -31.0%
CORT Corcept Therapeutics Inc.	0.02%	91,584	$8.0M	Reduce -3.4%
MTD Mettler-Toledo International	0.02%	6,233	$8.0M	Add +3.6%
AVB Avalonbay Communities Inc.	0.02%	41,864	$7.9M	Add +5.9%
ENS Enersys	0.02%	33,559	$7.8M	No change
XENE Xenon Pharmaceuticals Inc.	0.02%	129,010	$7.8M	No change
MSCI MSCI Inc.	0.02%	13,896	$7.8M	Reduce -2.1%
BRX Brixmor Property Group Inc.	0.02%	243,461	$7.7M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	107,833	$7.6M	Reduce -9.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	284,117	$7.5M	Add +8.4%
WDFC WD-40 Co.	0.02%	30,944	$7.5M	No change
PPG PPG Industries Inc.	0.02%	61,960	$7.5M	Reduce -5.1%
BWA Borgwarner Inc.	0.02%	112,848	$7.5M	Reduce -41.2%
AWI Armstrong World Industries	0.02%	46,700	$7.5M	No change
ODFL Old Dominion Freight Line	0.02%	34,488	$7.5M	Reduce -0.1%
PODD Insulet Corp.	0.02%	49,031	$7.5M	Reduce -3.0%
LAMR Lamar Advertising Co. Class A	0.02%	47,753	$7.4M	No change
AEP American Electric Power	0.02%	54,209	$7.4M	Add +0.4%
OVV Ovintiv Inc.	0.02%	140,123	$7.4M	Reduce -16.7%
SITM Sitime Corp.	0.02%	9,888	$7.4M	Add +12.3%
CMG Chipotle Mexican Grill Inc.	0.02%	216,374	$7.4M	Reduce -23.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	64,667	$7.4M	Add +27.7%
SPCX Space Exploration Techn Class A	0.02%	42,893	$7.3M	New
CCEP Coca-Cola Europacific Partne	0.02%	72,997	$7.3M	Add +0.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	127,194	$7.3M	No change
MSA Msa Safety Inc.	0.02%	41,532	$7.3M	No change
WTFC Wintrust Financial Corp.	0.02%	45,072	$7.2M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	106,582	$7.2M	Add +16.8%
ITRI Itron Inc.	0.02%	83,282	$7.2M	Add +4.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	96,532	$7.1M	Add +0.1%
KIM Kimco Realty Corp.	0.02%	280,754	$7.1M	Reduce -15.2%
DHI D.R. Horton Inc.	0.02%	43,682	$7.1M	Add +6.1%
TRMB Trimble Inc.	0.02%	137,505	$7.0M	Add +3.6%
RL Ralph Lauren Corp.	0.02%	17,502	$7.0M	Reduce -1.0%
CRDO Credo Technology Group Holdi	0.02%	25,815	$7.0M	Add +12.0%
PRI Primerica Inc.	0.01%	24,496	$7.0M	No change
FTAI Ftai Aviation Ltd.	0.01%	25,733	$7.0M	Add +31.8%
ROP Roper Technologies Inc.	0.01%	20,521	$6.9M	Reduce -59.1%
PSX Phillips 66	0.01%	41,018	$6.9M	Add +12.2%
CVNA Carvana Co.	0.01%	105,288	$6.9M	Reduce -45.6%
RMD Resmed Inc.	0.01%	35,414	$6.9M	Reduce -6.6%
PEG Public Service Enterprise GP	0.01%	83,431	$6.8M	Reduce -32.6%
CHD Church & Dwight Co. Inc.	0.01%	69,479	$6.7M	Add +11.0%
KMI Kinder Morgan Inc.	0.01%	210,297	$6.7M	Add +0.2%
MATX Matson Inc.	0.01%	34,780	$6.7M	No change
EOG EOG Resources Inc.	0.01%	51,061	$6.6M	Reduce -85.6%
XYZ Block Inc.	0.01%	85,560	$6.5M	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.01%	133,871	$6.5M	Reduce -5.8%
TEAM Atlassian Corp. Class A	0.01%	83,390	$6.5M	Reduce -94.2%
KLIC Kulicke & Soffa Industries	0.01%	48,462	$6.5M	Add +2664.5%
OKTA Okta Inc.	0.01%	47,216	$6.4M	Add +5.4%
CBOE Cboe Global Markets Inc.	0.01%	26,433	$6.4M	Reduce -35.0%
IR Ingersoll-Rand Inc.	0.01%	78,095	$6.4M	Add +2.8%
CRSP Crispr Therapeutics AG	0.01%	116,847	$6.4M	No change
D Dominion Energy Inc.	0.01%	93,181	$6.4M	Add +17.0%
DOV Dover Corp.	0.01%	28,278	$6.3M	Reduce -1.5%
CSTM Constellium SE	0.01%	197,790	$6.3M	No change
AGNC AGNC Investment Corp.	0.01%	574,465	$6.3M	No change
VRSN Verisign Inc.	0.01%	24,893	$6.3M	Reduce -3.8%
ENPH Enphase Energy Inc.	0.01%	126,455	$6.2M	Add +65.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	26,032	$6.2M	Reduce -16.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	20,408	$6.1M	Reduce -0.6%
CHKP Check Point Software Tech	0.01%	46,541	$6.1M	Reduce -54.2%
LAUR Laureate Education Inc.	0.01%	168,380	$6.1M	Add +6.5%
BZ Kanzhun Ltd. - ADR	0.01%	473,745	$6.1M	Reduce -24.3%
VEEV Veeva Systems Inc. Class A	0.01%	34,128	$6.1M	Reduce -16.9%
NTES Netease Inc.-ADR	0.01%	47,069	$6.0M	Add +1.9%
APG Api Group Corp.	0.01%	141,953	$6.0M	No change
FISV Fiserv Inc.	0.01%	122,387	$6.0M	Reduce -0.1%
NTRA Natera Inc.	0.01%	21,875	$5.9M	Add +13.6%
PKG Packaging Corp. of America	0.01%	24,912	$5.9M	Reduce -33.1%
RF Regions Financial Corp.	0.01%	196,459	$5.9M	Reduce -3.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	71,186	$5.9M	Reduce -1.2%
TRGP Targa Resources Corp.	0.01%	21,906	$5.9M	Reduce -32.1%
EXR Extra Space Storage Inc.	0.01%	40,206	$5.8M	Add +33.0%
GMED Globus Medical Inc. Class A	0.01%	72,702	$5.7M	Reduce -1.5%
BALL Ball Corp.	0.01%	91,107	$5.7M	Add +52.0%
ETR Entergy Corp.	0.01%	49,354	$5.7M	Add +0.2%
OKE Oneok Inc.	0.01%	64,798	$5.6M	Add +21.1%
ED Consolidated Edison Inc.	0.01%	49,688	$5.5M	Reduce -1.0%
FTDR Frontdoor Inc.	0.01%	70,819	$5.5M	No change
RKLB Rocket Lab Corp.	0.01%	53,778	$5.5M	Add +23.7%
BFAM Bright Horizons Family Solut	0.01%	76,738	$5.4M	Add +34.6%
COIN Coinbase Global Inc. Class A	0.01%	37,157	$5.4M	Reduce -38.4%
COO The Cooper Cos Inc.	0.01%	75,749	$5.4M	Reduce -8.3%
ROK Rockwell Automation Inc.	0.01%	10,921	$5.4M	Add +0.2%
YUMC Yum China Holdings Inc.	0.01%	131,348	$5.4M	Reduce -29.0%
L Loews Corp.	0.01%	47,012	$5.3M	Add +3.4%
DVN Devon Energy Corp.	0.01%	128,174	$5.3M	Add +46.7%
MLI Mueller Industries Inc.	0.01%	43,063	$5.3M	Add +338.9%
GL Globe Life Inc.	0.01%	29,548	$5.3M	No change
RVMD Revolution Medicines Inc.	0.01%	28,136	$5.3M	Add +82.8%
VRSK Verisk Analytics Inc.	0.01%	28,784	$5.2M	Add +0.3%
BKR Baker Hughes Co.	0.01%	92,944	$5.2M	Reduce -24.2%
APGE Apogee Therapeutics Inc.	0.01%	38,496	$5.1M	Add +1.7%
WTW Willis Towers Watson PLC	0.01%	19,404	$5.1M	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.01%	283,378	$5.0M	Add +16.2%
TKO Tko Group Holdings Inc.	0.01%	24,929	$5.0M	Add +0.0%
KKR KKR & Co. Inc.	0.01%	53,580	$4.9M	Add +0.2%
UTHR United Therapeutics Corp.	0.01%	9,065	$4.9M	Add +2.1%
TRU Transunion	0.01%	67,767	$4.9M	Reduce -0.1%
CGNX Cognex Corp.	0.01%	67,409	$4.9M	No change
LKQ LKQ Corp.	0.01%	184,289	$4.9M	No change
LASR Nlight Inc.	0.01%	69,034	$4.8M	No change
FLNC Fluence Energy Inc.	0.01%	241,369	$4.8M	Add +58.6%
PTC PTC Inc.	0.01%	42,127	$4.8M	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	21,900	$4.8M	New
GPN Global Payments Inc.	0.01%	65,278	$4.7M	Add +26.6%
AMAL Amalgamated Financial Corp.	0.01%	102,431	$4.7M	No change
VST Vistra Corp.	0.01%	29,402	$4.7M	Add +5.8%
CINF Cincinnati Financial Corp.	0.01%	25,102	$4.6M	Reduce -0.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	319,344	$4.6M	Reduce -0.4%
XEL Xcel Energy Inc.	0.01%	57,592	$4.6M	Add +0.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	53,185	$4.6M	Reduce -1.5%
LYV Live Nation Entertainment Inc.	0.01%	24,921	$4.6M	Add +13.4%
WPC WP Carey Inc.	0.01%	63,811	$4.6M	Reduce -29.7%
SHAK Shake Shack Inc. Class A	0.01%	80,532	$4.5M	No change
LEN Lennar Corp. Class A	0.01%	49,663	$4.5M	Reduce -17.6%
OKLO Oklo Inc.	0.01%	84,998	$4.4M	Add +92.0%
RJF Raymond James Financial Inc.	0.01%	29,200	$4.4M	Reduce -20.1%
XP XP Inc. Class A	0.01%	271,094	$4.4M	Reduce -10.7%
CMC Commercial Metals Co.	0.01%	70,114	$4.4M	No change
LLYVK Liberty Live Holdings Class C	0.01%	41,541	$4.4M	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	109,579	$4.4M	Reduce -36.5%
ENTG Entegris Inc.	0.01%	24,193	$4.4M	Reduce -4.5%
P Everpure Inc. Class A	0.01%	54,942	$4.3M	Add +22.7%
VSEC Vse Corp.	0.01%	18,750	$4.3M	No change
ABM Abm Industries Inc.	0.01%	96,795	$4.3M	No change
LII Lennox International Inc.	0.01%	7,400	$4.2M	Add +1.0%
STE Steris PLC	0.01%	19,992	$4.2M	Reduce -7.1%
SCI Service Corp. International	0.01%	55,237	$4.2M	No change
CPRT Copart Inc.	0.01%	148,504	$4.2M	Reduce -15.5%
GRAB Grab Holdings Ltd. Class A	0.01%	1,109,134	$4.2M	Add +1.2%
CSL Carlisle Cos Inc.	0.01%	11,504	$4.2M	Add +3.1%
PHM Pultegroup Inc.	0.01%	30,082	$4.1M	Reduce -14.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	181,823	$4.1M	Add +3.1%
WEC WEC Energy Group Inc.	0.01%	34,792	$4.1M	Add +0.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	51,127	$4.1M	Add +69.2%
DLTR Dollar Tree Inc.	0.01%	33,413	$4.0M	Reduce -71.4%
MKL Markel Group Inc.	0.01%	2,061	$4.0M	Reduce -1.1%
WST West Pharmaceutical Services	0.01%	11,152	$4.0M	Add +16.1%
VSXY Victoria's Secret & Co.	0.01%	47,931	$4.0M	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	417,757	$4.0M	Add +19.7%
ZS Zscaler Inc.	0.01%	28,316	$4.0M	Add +32.3%
RAMP Liveramp Holdings Inc.	0.01%	105,559	$4.0M	No change
RPRX Royalty Pharma PLC Class A	0.01%	70,652	$4.0M	Add +11.7%
SNX TD Synnex Corp.	0.01%	14,804	$4.0M	Reduce -60.5%
CNP Centerpoint Energy Inc.	0.01%	88,926	$3.9M	Add +6.9%
SWKS Skyworks Solutions Inc.	0.01%	57,732	$3.9M	Reduce -9.2%
SBAC SBA Communications Corp.	0.01%	22,162	$3.9M	Reduce -48.6%
AEE Ameren Corporation	0.01%	34,561	$3.9M	Add +0.2%
IP International Paper Co.	0.01%	101,910	$3.9M	Reduce -7.8%
CW Curtiss-Wright Corp.	0.01%	5,078	$3.8M	Add +0.6%
QLYS Qualys Inc.	0.01%	27,958	$3.8M	No change
CCL Carnival Corp. Ltd.	0.01%	134,229	$3.8M	Add +87.0%
DRI Darden Restaurants Inc.	0.01%	18,545	$3.8M	Add +7.6%
ESS Essex Property Trust Inc.	0.01%	13,080	$3.8M	Reduce -63.7%
ENSG The Ensign Group Inc.	0.01%	23,743	$3.8M	No change
EXEL Exelixis Inc.	0.01%	69,944	$3.8M	Add +53.8%
EHC Encompass Health Corp.	0.01%	37,522	$3.8M	No change
DECK Deckers Outdoor Corp.	0.01%	38,174	$3.8M	Reduce -53.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	31,587	$3.8M	Add +6.1%
NVR NVR Inc.	0.01%	544	$3.7M	Reduce -8.9%
KRG Kite Realty Group Trust	0.01%	130,529	$3.7M	No change
INSM Insmed Inc.	0.01%	34,421	$3.7M	Reduce -7.8%
EPAM Epam Systems Inc.	0.01%	46,020	$3.7M	Reduce -1.5%
LPLA LPL Financial Holdings Inc.	0.01%	12,835	$3.6M	Reduce -0.7%
ASTS Ast Spacemobile Inc.	0.01%	40,456	$3.6M	Add +72.6%
COMP Compass Inc. Class A	0.01%	290,607	$3.6M	No change
TDY Teledyne Technologies Inc.	0.01%	5,368	$3.6M	Add +0.1%
SON Sonoco Products Co.	0.01%	63,453	$3.6M	No change
JEF Jefferies Financial Group Inc.	0.01%	71,212	$3.6M	Reduce -25.3%
XPO Xpo Inc.	0.01%	17,205	$3.5M	Add +385.2%
SPHR Sphere Entertainment Co.	0.01%	20,347	$3.5M	Add +2745.7%
CLVT Clarivate PLC	0.01%	1,627,739	$3.5M	No change
GBCI Glacier Bancorp Inc.	0.01%	67,369	$3.5M	No change
FIS Fidelity National Info Serv	0.01%	88,410	$3.4M	Reduce -21.0%
FANG Diamondback Energy Inc.	0.01%	19,266	$3.4M	Add +21.7%
MSTR Strategy Inc.	0.01%	38,804	$3.4M	Reduce -43.2%
AXS Axis Capital Holdings Ltd.	0.01%	31,222	$3.4M	Reduce -1.6%
REYN Reynolds Consumer Products I	0.01%	123,664	$3.3M	Reduce -2.5%
EQT Eqt Corp.	0.01%	62,127	$3.3M	Add +0.1%
AFRM Affirm Holdings Inc.	0.01%	40,434	$3.3M	Reduce -0.7%
SOFI Sofi Technologies Inc.	0.01%	180,172	$3.2M	Reduce -63.9%
GLPI Gaming and Leisure Propertie	0.01%	72,128	$3.2M	Add +129.9%
EFX Equifax Inc.	0.01%	20,046	$3.2M	Reduce -16.7%
AMCR Amcor PLC	0.01%	72,583	$3.1M	Reduce -25.3%
RDDT Reddit Inc. Class A	0.01%	18,055	$3.1M	Add +11.8%
INDV Indivior Pharmaceuticals Inc.	0.01%	75,831	$3.1M	No change
AMRC Ameresco Inc. Class A	0.01%	111,914	$3.1M	Add +14.3%
MLM Martin Marietta Materials	0.01%	5,346	$3.1M	Reduce -10.1%
STZ Constellation Brands Inc. Class A	0.01%	22,163	$3.1M	Reduce -4.7%
DTE DTE Energy Company	0.01%	20,013	$3.0M	Add +0.3%
MEDP Medpace Holdings Inc.	0.01%	5,697	$3.0M	No change
B Barrick Mining Corp.	0.01%	81,140	$3.0M	New
KRC Kilroy Realty Corp.	0.01%	78,831	$3.0M	No change
PPL PPL Corp.	0.01%	81,260	$3.0M	Add +0.2%
TYL Tyler Technologies Inc.	0.01%	10,089	$3.0M	Reduce -2.6%
UGI Ugi Corp.	0.01%	85,347	$2.9M	Add +11.2%
PAYC Paycom Software Inc.	0.01%	23,408	$2.9M	No change
INVH Invitation Homes Inc.	0.01%	97,303	$2.9M	Reduce -3.5%
NYT New York Times Co. Class A	0.01%	41,915	$2.9M	Reduce -8.3%
CPAY Corpay Inc.	0.01%	8,781	$2.9M	Reduce -4.3%
DAR Darling Ingredients Inc.	0.01%	53,215	$2.9M	Add +17.6%
NBIX Neurocrine Biosciences Inc.	0.01%	17,109	$2.9M	Add +0.6%
AKAM Akamai Technologies Inc.	0.01%	24,241	$2.9M	No change
ETSY Etsy Inc.	0.01%	37,713	$2.8M	No change
BRO Brown & Brown Inc.	0.01%	44,048	$2.8M	Reduce -0.6%
CASY Casey's General Stores Inc.	0.01%	3,539	$2.8M	Add +0.1%
CDW CDW Corp.	0.01%	19,972	$2.8M	Add +0.1%
RNR Renaissancere Holdings Ltd.	0.01%	8,856	$2.8M	Add +507.0%
MIR Mirion Technologies Inc.	0.01%	153,925	$2.8M	No change
LYB Lyondellbasell Indu Class A	0.01%	52,185	$2.7M	Add +0.1%
MZTI The Marzetti Company	0.01%	23,998	$2.7M	No change
SMCI Super Micro Computer Inc.	0.01%	93,014	$2.7M	Add +24.5%
STWD Starwood Property Trust Inc.	0.01%	166,485	$2.7M	Add +9.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	49,251	$2.7M	No change
UFPI Ufp Industries Inc.	0.01%	29,812	$2.7M	No change
CLX Clorox Company	0.01%	28,299	$2.7M	Reduce -15.3%
PATH Uipath Inc. Class A	0.01%	248,077	$2.7M	No change
APTV Aptiv PLC	0.01%	43,935	$2.7M	Reduce -74.1%
CG The Carlyle Group Inc.	0.01%	63,945	$2.7M	Add +24.5%
NRG NRG Energy Inc.	0.01%	18,325	$2.7M	Add +0.1%
ECHO Echostar Corp. Class A	0.01%	26,324	$2.7M	Add +2.7%
GGG Graco Inc.	0.01%	35,089	$2.7M	Reduce -0.6%
ELF Elf Beauty Inc.	0.01%	35,547	$2.6M	Reduce -73.7%
BUR Burford Capital Ltd.	0.01%	640,497	$2.6M	No change
TSCO Tractor Supply Company	0.01%	83,027	$2.6M	Add +29.2%
FIGS Figs Inc. Class A	0.01%	256,051	$2.6M	No change
FN Fabrinet	0.01%	4,651	$2.6M	Add +334.7%
FRPT Freshpet Inc.	0.01%	43,866	$2.6M	Add +216.4%
CRWV Coreweave Inc. Class A	0.01%	25,917	$2.6M	Add +28.3%
TOST Toast Inc. Class A	0.01%	92,470	$2.6M	Reduce -14.6%
FE Firstenergy Corp.	0.01%	54,054	$2.6M	Add +33.8%
BURL Burlington Stores Inc.	0.01%	8,087	$2.6M	Add +20.2%
TXT Textron Inc.	0.01%	27,844	$2.6M	Add +61.7%
CPB The Campbell's Company	0.01%	114,619	$2.6M	Reduce -3.6%
RPM RPM International Inc.	0.01%	22,903	$2.5M	Reduce -0.4%
IEX Idex Corp.	0.01%	11,208	$2.5M	Add +36.7%
TFIN Triumph Financial Inc.	0.01%	33,224	$2.5M	No change
MAA Mid-America Apartment Comm	0.01%	18,229	$2.5M	Reduce -32.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	43,880	$2.5M	Add +4.6%
WSO Watsco Inc.	0.01%	6,011	$2.5M	Add +38.8%
LOPE Grand Canyon Education Inc.	0.01%	17,449	$2.5M	No change
AEM Agnico Eagle Mines Ltd.	0.01%	16,068	$2.5M	Add +94.3%
BABA Alibaba Group Holding-SP ADR	0.01%	25,882	$2.5M	Add +0.5%
IONQ Ionq Inc.	0.01%	46,529	$2.5M	Reduce -2.8%
CSIQ Canadian Solar Inc.	0.01%	153,514	$2.5M	Add +24.2%
CSGP Costar Group Inc.	0.01%	86,623	$2.5M	Reduce -5.6%
SFM Sprouts Farmers Market Inc.	0.01%	28,626	$2.4M	Add +94.9%
SEIC Sei Investments Company	0.01%	27,506	$2.4M	Reduce -30.7%
QRVO Qorvo Inc.	0.01%	25,806	$2.4M	Reduce -2.7%
PD Pagerduty Inc.	0.01%	248,181	$2.4M	No change
NIO Nio Inc. - ADR	0.01%	471,838	$2.4M	Reduce -19.2%
LEVI Levi Strauss & Co. Class A	0.01%	95,662	$2.4M	Reduce -2.7%
BSY Bentley Systems Inc. Class B	0.01%	79,401	$2.4M	Reduce -2.8%
RBRK Rubrik Inc. Class A	0.01%	29,195	$2.3M	Add +0.5%
RKT Rocket Cos Inc. Class A	0.01%	148,190	$2.3M	Reduce -80.9%
CMS CMS Energy Corp.	0.01%	30,336	$2.3M	Add +4.6%
BG Bunge Global SA	0.01%	21,724	$2.3M	Reduce -39.9%
ACI Albertsons Cos Inc. Class A	0.01%	170,772	$2.3M	Reduce -2.2%
ELAN Elanco Animal Health Inc.	0.00%	91,785	$2.3M	No change
TSN Tyson Foods Inc. Class A	0.00%	39,390	$2.3M	Add +44.3%
AN Autonation Inc.	0.00%	12,073	$2.2M	Reduce -3.3%
CWH Camping World Holdings Inc. Class A	0.00%	293,327	$2.2M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	28,109	$2.2M	Add +0.1%
TPL Texas Pacific Land Corp.	0.00%	4,931	$2.2M	Add +0.1%
BCO The Brink's Co.	0.00%	22,771	$2.2M	No change
INFY Infosys Ltd.-SP ADR	0.00%	203,778	$2.1M	Reduce -7.2%
IVZ Invesco Ltd.	0.00%	80,858	$2.1M	Add +94.4%
EXE Expand Energy Corp.	0.00%	23,218	$2.1M	Add +14.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	62,171	$2.1M	Add +12.2%
NI Nisource Inc.	0.00%	43,827	$2.1M	Add +8.9%
AMKR Amkor Technology Inc.	0.00%	23,827	$2.1M	Reduce -16.5%
LULU Lululemon Athletica Inc.	0.00%	17,977	$2.1M	Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	40,726	$2.1M	Reduce -8.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	44,744	$2.0M	Add +45.4%
PGEN Precigen Inc.	0.00%	345,805	$2.0M	No change
BRKR Bruker Corp.	0.00%	32,557	$2.0M	Reduce -2.4%
MBLY Mobileye Global Inc. Class A	0.00%	199,891	$1.9M	No change
ARRY Array Technologies Inc.	0.00%	260,631	$1.9M	No change
BYD Boyd Gaming Corp.	0.00%	21,328	$1.9M	Reduce -2.6%
ARES Ares Management Corp. Class A	0.00%	16,888	$1.9M	Add +0.2%
LNT Alliant Energy Corp.	0.00%	24,542	$1.9M	Add +0.1%
AMBA Ambarella Inc.	0.00%	21,795	$1.9M	No change
EG Everest Group Ltd.	0.00%	5,206	$1.9M	Reduce -0.5%
ATHM Autohome Inc.-ADR	0.00%	97,550	$1.9M	No change
TTC Toro Co.	0.00%	18,604	$1.8M	Add +16.9%
BIDU Baidu Inc. - Spon ADR	0.00%	15,848	$1.8M	No change
MAN Manpowergroup Inc.	0.00%	53,609	$1.8M	No change
WY Weyerhaeuser Co.	0.00%	73,707	$1.8M	Add +0.1%
AMRZ Amrize Ltd.	0.00%	33,064	$1.8M	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	95,364	$1.7M	Reduce -46.9%
RIVN Rivian Automotive Inc. Class A	0.00%	97,240	$1.7M	Reduce -49.4%
MANH Manhattan Associates Inc.	0.00%	12,101	$1.7M	Reduce -56.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	270,437	$1.6M	Add +7.4%
NGVC Natural Grocers BY Vitamin C	0.00%	49,835	$1.5M	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	97,361	$1.5M	Reduce -54.7%
TW Tradeweb Markets Inc. Class A	0.00%	15,118	$1.5M	Reduce -0.9%
ELS Equity Lifestyle Properties	0.00%	23,043	$1.5M	Reduce -6.1%
ONC Beone Medicines Ltd.-ADR	0.00%	5,171	$1.5M	Reduce -45.5%
FIZZ National Beverage Corp.	0.00%	46,900	$1.5M	No change
FNF Fidelity National Financial	0.00%	30,706	$1.4M	Add +17.5%
CHE Chemed Corp.	0.00%	3,101	$1.4M	No change
DUOL Duolingo	0.00%	12,414	$1.4M	Add +70.9%
NOMD Nomad Foods Ltd.	0.00%	130,000	$1.4M	No change
JBS JBS NV-A	0.00%	120,135	$1.4M	Add +129.7%
EVRG Evergy Inc.	0.00%	16,415	$1.4M	Add +0.1%
PCTY Paylocity Holding Corp.	0.00%	13,482	$1.4M	Reduce -2.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	14,924	$1.4M	Reduce -45.6%
DPZ Domino's Pizza Inc.	0.00%	4,687	$1.4M	Reduce -1.2%
CWEN Clearway Energy Inc. Class C	0.00%	39,534	$1.4M	New
GH Guardant Health Inc.	0.00%	8,920	$1.3M	Add +18.4%
MDLN Medline Inc. Class A	0.00%	33,558	$1.3M	New
FOX Fox Corp. Class B	0.00%	27,736	$1.3M	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	477,629	$1.3M	No change
CHRD Chord Energy Corp.	0.00%	11,105	$1.3M	No change
CAVA Cava Group Inc.	0.00%	16,115	$1.3M	No change
GDDY GoDaddy Inc. Class A	0.00%	14,863	$1.3M	Reduce -52.9%
GAP The Gap Inc.	0.00%	66,359	$1.2M	Add +797.0%
FELE Franklin Electric Co. Inc.	0.00%	11,449	$1.2M	Reduce -79.0%
S Sentinelone Inc. Class A	0.00%	70,414	$1.2M	No change
DOC Healthpeak Properties Inc.	0.00%	55,798	$1.2M	Reduce -56.5%
ACWI iShares MSCI Acwi ETF	0.00%	7,602	$1.2M	Reduce -0.2%
HDSN Hudson Technologies Inc.	0.00%	207,466	$1.2M	Add +68.7%
GCT Gigacloud Technology Inc. Class A	0.00%	37,695	$1.2M	Reduce -1.7%
FIVE Five Below	0.00%	6,184	$1.1M	Add +154.4%
LVS Las Vegas Sands Corp.	0.00%	23,660	$1.1M	Add +0.3%
AMH American Homes 4 Rent- A	0.00%	32,125	$1.1M	Add +0.3%
IOT Samsara Inc. Class A	0.00%	32,815	$1.1M	Reduce -0.6%
TMDX Transmedics Group Inc.	0.00%	15,970	$1.1M	Add +1546.4%
LQDA Liquidia Corp.	0.00%	12,930	$1.0M	Add +405.1%
AGCO Agco Corp.	0.00%	8,501	$1.0M	No change
QQQ Invesco QQQ Trust Series 1	0.00%	1,370	$1.0M	Reduce -3.4%
AMSC American Superconductor Corp.	0.00%	24,078	$999K	Add +1392.8%
CELH Celsius Holdings Inc.	0.00%	33,672	$986K	Reduce -21.6%
GVA Granite Construction Inc.	0.00%	5,969	$944K	Reduce -6.1%
HUBS HubSpot Inc.	0.00%	5,153	$940K	Reduce -51.8%
WLK Westlake Corp.	0.00%	12,878	$940K	Reduce -33.7%
RVTY Revvity Inc.	0.00%	8,401	$935K	No change
CPT Camden Property Trust	0.00%	8,139	$932K	No change
BTBT Bit Digital Inc.	0.00%	513,061	$924K	No change
SWK Stanley Black & Decker Inc.	0.00%	9,810	$923K	No change
SKY Champion Homes Inc.	0.00%	10,464	$922K	Add +70.5%
CVSA Covista Inc.	0.00%	7,246	$903K	Add +61.9%
HRL Hormel Foods Corp.	0.00%	35,912	$891K	Reduce -38.6%
SSTK Shutterstock Inc.	0.00%	62,371	$870K	Add +2.3%
CSTL Castle Biosciences Inc.	0.00%	36,042	$860K	Reduce -2.4%
MOH Molina Healthcare Inc.	0.00%	3,760	$860K	No change
ATI Ati Inc.	0.00%	4,340	$855K	No change
CRCL Circle Internet Group Inc.	0.00%	13,412	$840K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	77,139	$837K	No change
PRDO Perdoceo Education Corp.	0.00%	26,072	$834K	Add +84.5%
CRTO Criteo SA-Spon	0.00%	45,000	$823K	No change
CVCO Cavco Industries Inc.	0.00%	1,338	$822K	Add +48.0%
WWD Woodward Inc.	0.00%	1,923	$818K	Add +0.4%
MRNA Moderna Inc.	0.00%	11,517	$807K	Reduce -2.0%
LINC Lincoln Educational Services	0.00%	15,748	$786K	New
ALGN Align Technology Inc.	0.00%	4,616	$779K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	7,618	$779K	Add +7.9%
UI Ubiquiti Inc.	0.00%	1,436	$767K	New
STRL Sterling Infrastructure Inc.	0.00%	913	$766K	No change
H Hyatt Hotels Corp. Class A	0.00%	3,944	$765K	Reduce -1.6%
ERIE Erie Indemnity Company Class A	0.00%	3,045	$730K	Reduce -0.8%
RUN Sunrun Inc.	0.00%	53,289	$713K	No change
EVGO Evgo Inc.	0.00%	365,355	$698K	Add +90.4%
TECH Bio-Techne Corp.	0.00%	9,589	$677K	Add +8.5%
BCH Banco DE Chile-ADR	0.00%	16,824	$669K	Add +3.8%
POOL Pool Corp.	0.00%	3,083	$663K	No change
ALLY Ally Financial Inc.	0.00%	14,139	$650K	No change
DOCS Doximity Inc. Class A	0.00%	30,934	$642K	No change
SN Sharkninja Inc.	0.00%	4,158	$633K	New
BROS Dutch Bros Inc. Class A	0.00%	8,742	$628K	Add +132.2%
ONTO Onto Innovation Inc.	0.00%	1,653	$626K	No change
EMN Eastman Chemical Co.	0.00%	9,301	$623K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,521	$621K	Reduce -9.8%
PAAS Pan American Silver Corp.	0.00%	13,822	$619K	New
BEN Franklin Templeton Inc.	0.00%	18,556	$617K	No change
RBC RBC Bearings Inc.	0.00%	939	$605K	No change
AIZ Assurant Inc.	0.00%	2,233	$600K	No change
PNFP Pinnacle Financial Partners	0.00%	5,884	$594K	No change
TTMI TTM Technologies	0.00%	3,157	$590K	No change
FTRE Fortrea Holdings Inc.	0.00%	33,262	$579K	No change
GNRC Generac Holdings Inc.	0.00%	1,915	$561K	No change
XPEV Xpeng Inc. - ADR	0.00%	41,955	$555K	No change
ITT Itt Inc.	0.00%	2,756	$545K	No change
ROKU Roku Inc.	0.00%	3,943	$545K	No change
WING Wingstop Inc.	0.00%	3,120	$541K	Add +251.3%
NTNX Nutanix Inc. Class A	0.00%	10,568	$539K	Reduce -7.3%
AXSM Axsome Therapeutics Inc.	0.00%	2,167	$530K	Add +93.3%
WCC Wesco International Inc.	0.00%	1,535	$530K	No change
RGLD Royal Gold Inc.	0.00%	2,608	$521K	Add +0.4%
BSAC Banco Santander-Chile-ADR	0.00%	15,722	$518K	Add +5.0%
PFGC Performance Food Group Co.	0.00%	4,634	$518K	No change
VSNT Versant Media Group Inc.	0.00%	14,387	$518K	Reduce -0.6%
LENZ Lenz Therapeutics Inc.	0.00%	90,425	$514K	No change
ERII Energy Recovery Inc.	0.00%	56,597	$511K	No change
ALB Albemarle Corp.	0.00%	3,710	$501K	No change
TOL Toll Brothers Inc.	0.00%	3,002	$495K	No change
DTM DT Midstream Inc.	0.00%	3,282	$482K	No change
PICK iShares MSCI Global Metals &	0.00%	8,200	$477K	No change
SWX Southwest Gas Holdings Inc.	0.00%	5,382	$477K	Add +167.2%
SMTC Semtech Corp.	0.00%	2,902	$470K	No change
RRX Regal Rexnord Corp.	0.00%	1,961	$467K	No change
CLH Clean Harbors Inc.	0.00%	1,560	$466K	No change
AEIS Advanced Energy Industries	0.00%	1,244	$464K	Add +8.7%
MGM MGM Resorts International	0.00%	9,687	$463K	Reduce -8.8%
ROIV Roivant Sciences Ltd.	0.00%	13,082	$463K	Add +11.5%
ARMK Aramark	0.00%	8,116	$462K	No change
TLN Talen Energy Corp.	0.00%	1,197	$460K	No change
STNE Stoneco Ltd. Class A	0.00%	41,886	$454K	Reduce -55.5%
SGI Somnigroup International Inc.	0.00%	5,771	$452K	No change
DY Dycom Industries Inc.	0.00%	887	$448K	No change
SOLS Solstice Adv Materials Inc.	0.00%	5,039	$446K	Reduce -0.1%
EVR Evercore Inc. Class A	0.00%	1,296	$443K	Add +10.1%
OHI Omega Healthcare Investors	0.00%	9,254	$441K	Add +12.1%
RMBS Rambus Inc.	0.00%	3,316	$440K	No change
EQH Equitable Holdings Inc.	0.00%	9,788	$429K	Reduce -80.3%
LECO Lincoln Electric Holdings	0.00%	1,612	$428K	No change
AA Alcoa Corp.	0.00%	8,198	$427K	No change
BAX Baxter International Inc.	0.00%	20,027	$427K	Reduce -10.1%
UDR Udr Inc.	0.00%	10,684	$426K	Reduce -81.6%
SANM Sanmina Corp.	0.00%	1,676	$424K	Reduce -9.0%
RGA Reinsurance Group of America	0.00%	1,989	$423K	No change
ARE Alexandria Real Estate Equit	0.00%	7,988	$422K	No change
MOD Modine Manufacturing Co.	0.00%	1,573	$420K	No change
LI Li Auto Inc. - ADR	0.00%	35,705	$419K	Reduce -6.3%
PR Permian Resources Corp. Class A	0.00%	22,745	$419K	No change
DOCU Docusign Inc.	0.00%	9,403	$418K	Reduce -7.1%
FDS Factset Research Systems Inc.	0.00%	1,814	$417K	No change
MOG.A Moog Inc. Class A	0.00%	985	$417K	No change
PINS Pinterest Inc. Class A	0.00%	19,776	$416K	Reduce -77.0%
WBS Webster Financial Corp.	0.00%	5,332	$407K	No change
FORM Formfactor Inc.	0.00%	2,532	$405K	No change
VNT Vontier Corp.	0.00%	13,848	$402K	No change
FHN First Horizon Corp.	0.00%	15,654	$401K	No change
DT Dynatrace Inc.	0.00%	9,078	$399K	Reduce -18.3%
VTS Vitesse Energy Inc.	0.00%	25,064	$395K	Reduce -2.8%
IT Gartner Inc.	0.00%	3,019	$391K	Reduce -80.6%
MRP Millrose Properties	0.00%	12,831	$386K	Reduce -23.6%
HEI.A Heico Corp. Class A	0.00%	1,493	$385K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,123	$380K	No change
LUV Southwest Airlines Co.	0.00%	7,382	$380K	Add +1.3%
CAG Conagra Brands Inc.	0.00%	28,061	$378K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,939	$375K	No change
ESI Element Solutions Inc.	0.00%	7,830	$374K	Add +13.9%
SPXC SPX Technologies Inc.	0.00%	1,526	$374K	No change
PNW Pinnacle West Capital	0.00%	3,483	$373K	No change
UNM Unum Group	0.00%	4,154	$371K	Reduce -15.1%
AGX Argan Inc.	0.00%	463	$370K	No change
WYNN WYNN Resorts Ltd.	0.00%	3,816	$370K	No change
VGNT Versigent PLC	0.00%	8,748	$368K	Reduce -84.5%
UMBF Umb Financial Corp.	0.00%	2,555	$365K	No change
PL Planet Labs PBC	0.00%	10,924	$362K	Add +9.4%
KNX Knight-Swift Transportation	0.00%	4,636	$361K	Reduce -62.2%
SF Stifel Financial Corp.	0.00%	5,176	$361K	Add +11.6%
CRL Charles River Laboratories	0.00%	1,588	$360K	No change
LFUS Littelfuse Inc.	0.00%	789	$359K	No change
APA Apa Corp.	0.00%	10,998	$358K	No change
MXL Maxlinear Inc.	0.00%	2,781	$356K	Add +39.1%
SAIA Saia Inc.	0.00%	844	$355K	No change
CR Crane Co.	0.00%	1,589	$354K	No change
BBIO Bridgebio Pharma Inc.	0.00%	4,743	$353K	No change
IRDM Iridium Communications Inc.	0.00%	6,433	$353K	Reduce -3.7%
MHK Mohawk Industries Inc.	0.00%	2,907	$353K	Reduce -7.1%
BPOP Popular Inc.	0.00%	2,143	$352K	No change
ARW Arrow Electronics Inc.	0.00%	1,638	$350K	No change
PEN Penumbra Inc.	0.00%	1,104	$349K	No change
ZION Zions Bancorp NA	0.00%	5,006	$346K	No change
BMI Badger Meter Inc.	0.00%	2,328	$345K	Add +41.1%
R Ryder System Inc.	0.00%	1,307	$345K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,948	$344K	No change
AR Antero Resources Corp.	0.00%	9,756	$343K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,169	$343K	No change
BTSG Brightspring Health Services	0.00%	4,900	$342K	Add +39.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	456	$341K	Reduce -42.6%
DINO HF Sinclair Corp.	0.00%	4,878	$340K	No change
KTOS Kratos Defense & Security	0.00%	6,815	$340K	Add +13.6%
KMX Carmax Inc.	0.00%	6,405	$339K	Reduce -4.3%
HII Huntington Ingalls Industrie	0.00%	1,211	$339K	No change
GWRE Guidewire Software Inc.	0.00%	2,719	$335K	No change
TME Tencent Music Entertainm-ADR	0.00%	40,034	$334K	No change
DKNG Draftkings Inc. Class A	0.00%	13,175	$333K	Reduce -65.6%
AAOI Applied Optoelectronics Inc.	0.00%	2,238	$332K	Add +15.2%
TKR Timken Co.	0.00%	2,287	$332K	No change
QXO Qxo Inc.	0.00%	19,182	$331K	No change
COLB Columbia Banking System Inc.	0.00%	10,293	$330K	No change
HUT Hut 8 Corp.	0.00%	2,861	$330K	No change
AES AES Corp.	0.00%	22,352	$328K	No change
DCI Donaldson Co. Inc.	0.00%	3,644	$327K	No change
FRT Federal Realty Invs Trust	0.00%	2,626	$324K	No change
CALM Cal-Maine Foods Inc.	0.00%	3,999	$322K	Add +15.3%
OSK Oshkosh Corp.	0.00%	2,101	$322K	No change
VIAV Viavi Solutions Inc.	0.00%	6,717	$321K	No change
ALGM Allegro Microsystems Inc.	0.00%	4,581	$319K	No change
SSB Southstate Bank Corp.	0.00%	3,146	$314K	No change
ALSN Allison Transmission Holding	0.00%	2,770	$312K	No change
HL Hecla Mining Co.	0.00%	20,188	$312K	No change
WTRG Essential Utilities Inc.	0.00%	8,119	$311K	No change
CACI Caci International Inc. Class A	0.00%	670	$310K	No change
HAS Hasbro Inc.	0.00%	3,751	$310K	No change
HALO Halozyme Therapeutics Inc.	0.00%	3,945	$309K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,773	$308K	No change
EGP Eastgroup Properties Inc.	0.00%	1,508	$305K	No change
ORI Old Republic Intl Corp.	0.00%	7,464	$305K	No change
VSAT Viasat Inc.	0.00%	3,398	$305K	No change
ONB Old National Bancorp	0.00%	11,734	$304K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1,955	$302K	No change
WULF Terawulf Inc.	0.00%	12,180	$301K	Add +24.9%
W Wayfair Inc. Class A	0.00%	3,243	$300K	Reduce -22.4%
CYTK Cytokinetics Inc.	0.00%	3,470	$296K	No change
AAON Aaon Inc.	0.00%	2,323	$295K	No change
AMG Affiliated Managers Group	0.00%	873	$295K	No change
CTRE Caretrust REIT Inc.	0.00%	7,317	$295K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	36,302	$295K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	50,144	$295K	Add +8.5%
MUSA Murphy USA Inc.	0.00%	544	$293K	No change
RRC Range Resources Corp.	0.00%	7,880	$293K	No change
TGTX TG Therapeutics Inc.	0.00%	5,335	$293K	No change
FCFS Firstcash Holdings Inc.	0.00%	1,349	$292K	No change
GTLS Chart Industries Inc.	0.00%	1,395	$291K	Reduce -16.0%
FLS Flowserve Corp.	0.00%	3,922	$291K	No change
AHR American Healthcare REIT Inc.	0.00%	5,587	$291K	Reduce -68.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,114	$291K	Reduce -80.2%
MYRG MYR Group Inc./Delaware	0.00%	581	$291K	No change
GME Gamestop Corp. Class A	0.00%	13,024	$288K	No change
MWA Mueller Water Products Inc. Class A	0.00%	11,117	$287K	Reduce -28.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,499	$286K	No change
NPO Enpro Inc.	0.00%	759	$286K	No change
TEX Terex Corp.	0.00%	3,950	$286K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	144	$286K	Add +12.5%
FROG Jfrog Ltd.	0.00%	3,131	$285K	No change
HXL Hexcel Corp.	0.00%	2,827	$283K	No change
WAL Western Alliance Bancorp	0.00%	3,444	$283K	No change
RIOT Riot Platforms Inc.	0.00%	10,307	$282K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,831	$282K	Reduce -4.1%
CBSH Commerce Bancshares Inc.	0.00%	4,836	$279K	Add +26.9%
NCLH Norwegian Cruise Line Holdin	0.00%	13,236	$279K	No change
APLD Applied Digital Corp.	0.00%	7,450	$278K	No change
ECG Everus Construction Group	0.00%	1,673	$278K	No change
AM Antero Midstream Corp.	0.00%	12,066	$275K	No change
PLXS Plexus Corp.	0.00%	911	$274K	No change
SNEX Stonex Group Inc.	0.00%	2,316	$274K	No change
VICR Vicor Corp.	0.00%	721	$274K	No change
ESE Esco Technologies Inc.	0.00%	770	$270K	No change
CUBE Cubesmart	0.00%	6,747	$268K	No change
OGE Oge Energy Corp.	0.00%	5,500	$268K	No change
U Unity Software Inc.	0.00%	9,362	$268K	Reduce -82.2%
ALKS Alkermes PLC	0.00%	5,106	$268K	No change
BXP BXP Inc.	0.00%	4,012	$266K	No change
AFG American Financial Group Inc.	0.00%	1,882	$263K	No change
AUR Aurora Innovation Inc.	0.00%	38,452	$262K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	484	$260K	No change
POWL Powell Industries Inc.	0.00%	909	$260K	No change
VOYA Voya Financial Inc.	0.00%	2,864	$259K	No change
ALV Autoliv Inc.	0.00%	2,212	$257K	No change
NNN NNN REIT Inc.	0.00%	5,515	$257K	No change
CART Maplebear Inc.	0.00%	5,416	$256K	No change
KRYS Krystal Biotech Inc.	0.00%	685	$255K	No change
PB Prosperity Bancshares Inc.	0.00%	3,469	$253K	Add +19.6%
RGEN Repligen Corp.	0.00%	1,837	$251K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	8,958	$251K	No change
QBTS D-Wave Quantum Inc.	0.00%	10,379	$249K	No change
FLR Fluor Corp.	0.00%	4,756	$249K	No change
ULS Ul Solutions Inc. Class A	0.00%	2,444	$249K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,973	$248K	No change
THG Hanover Insurance Group Inc./	0.00%	1,147	$246K	No change
FR First Industrial Realty TR	0.00%	3,974	$244K	No change
ADC Agree Realty Corp.	0.00%	3,204	$243K	No change
CIFR Cipher Digital Inc.	0.00%	9,925	$243K	No change
NOV Nov Inc.	0.00%	13,089	$243K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	8,390	$242K	Add +10.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	14,146	$241K	No change
LUMN Lumen Technologies Inc.	0.00%	31,431	$241K	Reduce -69.6%
VSH Vishay Intertechnology Inc.	0.00%	4,483	$241K	No change
OMF Onemain Holdings Inc.	0.00%	3,938	$240K	No change
PRAX Praxis Precision Medicines I	0.00%	715	$239K	No change
AVT Avnet Inc.	0.00%	2,682	$238K	No change
MP MP Materials Corp.	0.00%	4,246	$238K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	1,134	$237K	No change
UBSI United Bankshares Inc.	0.00%	5,180	$237K	No change
ATR Aptargroup Inc.	0.00%	1,885	$236K	No change
GKOS Glaukos Corp.	0.00%	1,689	$236K	No change
JBTM JBT Marel Corp.	0.00%	1,625	$236K	No change
CRUS Cirrus Logic Inc.	0.00%	1,583	$235K	No change
IDA Idacorp Inc.	0.00%	1,544	$234K	No change
MIDD Middleby Corp.	0.00%	1,358	$234K	No change
MRCY Mercury Systems Inc.	0.00%	1,886	$231K	No change
REXR Rexford Industrial Realty Inc.	0.00%	6,894	$231K	No change
KNSL Kinsale Capital Group Inc.	0.00%	698	$230K	No change
KGS Kodiak Gas Services Inc.	0.00%	3,062	$230K	No change
STAG Stag Industrial Inc.	0.00%	6,043	$230K	No change
FPS Forgent Power Solutions Class A	0.00%	4,105	$229K	New
TTEK Tetra Tech Inc.	0.00%	7,936	$229K	No change
PCVX Vaxcyte Inc.	0.00%	3,898	$227K	No change
LEA Lear Corp.	0.00%	1,682	$225K	No change
VLY Valley National Bancorp	0.00%	15,309	$224K	No change
IESC Ies Holdings Inc.	0.00%	303	$223K	No change
SLAB Silicon Laboratories Inc.	0.00%	1,019	$223K	No change
SARO Standardaero Inc.	0.00%	7,416	$222K	No change
BAH Booz Allen Hamilton Holdings	0.00%	3,635	$221K	No change
ST Sensata Technologies Holdplc	0.00%	4,627	$221K	No change
IDCC Interdigital Inc.	0.00%	777	$220K	No change
HQY Healthequity Inc.	0.00%	2,411	$218K	No change
M Macy's Inc.	0.00%	9,256	$218K	No change
TWST Twist Bioscience Corp.	0.00%	2,121	$218K	No change
JXN Jackson Financial Inc. Class A	0.00%	2,116	$217K	No change
TMHC Taylor Morrison Home Corp.	0.00%	3,023	$217K	No change
AROC Archrock Inc.	0.00%	5,297	$216K	No change
CVLT Commvault Systems Inc.	0.00%	1,526	$216K	No change
ACMR Acm Research Inc. Class A	0.00%	1,698	$215K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	3,626	$215K	No change
ACA Arcosa Inc.	0.00%	1,472	$214K	No change
MTLS Materialise NV-ADR	0.00%	28,771	$214K	No change
AUB Atlantic Union Bankshares Co.	0.00%	5,045	$213K	No change
MTRN Materion Corp.	0.00%	717	$213K	Reduce -20.2%
AVAV Aerovironment Inc.	0.00%	1,286	$212K	No change
AVTR Avantor Inc.	0.00%	21,451	$212K	No change
CORZ Core Scientific Inc.	0.00%	8,300	$212K	No change
LSTR Landstar System Inc.	0.00%	1,027	$212K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,774	$212K	No change
RYN Rayonier Inc.	0.00%	9,901	$211K	Reduce -16.2%
RHI Robert Half Inc.	0.00%	6,867	$211K	Reduce -6.5%
EXP Eagle Materials Inc.	0.00%	935	$210K	No change
FNB FNB Corp.	0.00%	10,990	$210K	No change
FSS Federal Signal Corp.	0.00%	1,633	$210K	No change
MOS The Mosaic Co.	0.00%	9,918	$210K	Reduce -96.1%
NOVT Novanta Inc.	0.00%	1,297	$210K	Add +28.9%
HLI Houlihan Lokey Inc.	0.00%	1,557	$209K	No change
LGND Ligand Pharmaceuticals	0.00%	660	$209K	No change
LAD Lithia Motors Inc.	0.00%	716	$208K	No change
VRNS Varonis Systems Inc.	0.00%	4,968	$208K	Reduce -64.2%
ESNT Essent Group Ltd.	0.00%	3,220	$207K	No change
OSCR Oscar Health Inc. Class A	0.00%	7,212	$206K	No change
AIR Aar Corp.	0.00%	1,434	$205K	No change
EAT Brinker International Inc.	0.00%	1,222	$205K	No change
ACIW Aci Worldwide Inc.	0.00%	4,050	$204K	Add +29.1%
HOMB Home Bancshares Inc.	0.00%	7,128	$204K	Add +26.6%
LNTH Lantheus Holdings Inc.	0.00%	1,839	$204K	No change
MTG Mgic Investment Corp.	0.00%	7,249	$204K	No change
Z Zillow Group Inc. Class C	0.00%	6,477	$204K	Reduce -80.5%
ACLS Axcelis Technologies Inc.	0.00%	1,069	$203K	No change
HWC Hancock Whitney Corp.	0.00%	2,723	$203K	No change
HR Healthcare Realty Trust Inc.	0.00%	10,017	$202K	No change
FAF First American Financial	0.00%	2,927	$201K	No change
NFG National Fuel Gas Co.	0.00%	2,607	$201K	Reduce -82.5%
BF.B Brown-Forman Corp. Class B	0.00%	7,487	$200K	Add +14.2%
MAC The Macerich Co.	0.00%	7,946	$200K	No change
CHDN Churchill Downs Inc.	0.00%	2,213	$198K	Add +24.4%
BC Brunswick Corp.	0.00%	2,339	$197K	No change
KYMR Kymera Therapeutics Inc.	0.00%	1,716	$197K	No change
SLM SLM Corp.	0.00%	7,596	$197K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	5,759	$197K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	2,019	$196K	No change
TRNO Terreno Realty Corp.	0.00%	3,023	$196K	No change
ABCB Ameris Bancorp	0.00%	2,147	$194K	No change
HIMS Hims & Hers Health Inc.	0.00%	5,602	$194K	No change
AX Axos Financial Inc.	0.00%	1,983	$193K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	1,574	$193K	No change
WFRD Weatherford International PL	0.00%	2,371	$193K	No change
MTH Meritage Homes Corp.	0.00%	2,289	$192K	No change
PIPR Piper Sandler Cos	0.00%	2,648	$192K	No change
CROX Crocs Inc.	0.00%	1,584	$191K	No change
PTCT PTC Therapeutics Inc.	0.00%	2,347	$191K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,707	$190K	No change
BKH Black Hills Corp.	0.00%	2,538	$189K	No change
GTX Garrett Motion Inc.	0.00%	5,205	$189K	New
NUVL Nuvalent Inc. Class A	0.00%	1,527	$189K	No change
SIRI Sirius XM Holdings Inc.	0.00%	6,410	$189K	No change
SM SM Energy Co.	0.00%	7,161	$187K	No change
LTH Life Time Group Holdings Inc.	0.00%	4,553	$186K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,561	$186K	No change
VNO Vornado Realty Trust	0.00%	4,728	$186K	No change
CZR Caesars Entertainment Inc.	0.00%	6,133	$185K	No change
ENVA Enova International Inc.	0.00%	765	$184K	No change
MTDR Matador Resources Co.	0.00%	3,703	$184K	No change
VFC VF Corp.	0.00%	11,051	$184K	Add +23.0%
MC Moelis & Co. Class A	0.00%	2,800	$183K	No change
IBP Installed Building Products	0.00%	794	$182K	No change
SXI Standex International Corp.	0.00%	510	$182K	No change
GATX Gatx Corp.	0.00%	1,020	$181K	Reduce -9.9%
GPK Graphic Packaging Holding Co.	0.00%	17,111	$181K	No change
PRIM Primoris Services Corp.	0.00%	1,824	$181K	No change
TENB Tenable Holdings Inc.	0.00%	4,897	$181K	No change
NEU Newmarket Corp.	0.00%	227	$180K	No change
PSMT Pricesmart Inc.	0.00%	921	$180K	No change
RGTI Rigetti Computing Inc.	0.00%	9,309	$180K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2,126	$179K	No change
CE Celanese Corp.	0.00%	3,866	$178K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,631	$177K	No change
HESM Hess Midstream LP Class A	0.00%	4,700	$177K	No change
LNC Lincoln National Corp.	0.00%	5,006	$177K	No change
EBC Eastern Bankshares Inc.	0.00%	7,932	$176K	No change
GXO Gxo Logistics Inc.	0.00%	3,470	$176K	No change
INGR Ingredion Inc.	0.00%	1,859	$176K	No change
TFX Teleflex Inc.	0.00%	1,392	$176K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,064	$175K	No change
ROAD Construction Partners Inc. Class A	0.00%	1,477	$175K	No change
PRM Perimeter Solutions Inc.	0.00%	4,871	$174K	No change
ASB Associated Banc-Corp.	0.00%	5,633	$173K	No change
EPRT Essential Properties Realty	0.00%	5,812	$173K	No change
IGV iShares Expanded Tech-Softwa	0.00%	1,911	$173K	New
LYFT LYFT Inc. Class A	0.00%	11,847	$173K	No change
SXT Sensient Technologies Corp.	0.00%	1,406	$173K	No change
OZK Bank Ozk	0.00%	3,298	$172K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	1,209	$172K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,199	$171K	Reduce -3.2%
COLD Americold Realty Trust Inc.	0.00%	10,808	$170K	No change
POR Portland General Electric Co.	0.00%	3,273	$170K	No change
SAIC Science Applications Inte	0.00%	1,538	$170K	No change
SIGI Selective Insurance Group	0.00%	1,750	$170K	No change
CNO Cno Financial Group Inc.	0.00%	3,295	$168K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6,583	$168K	No change
NJR New Jersey Resources Corp.	0.00%	2,985	$167K	No change
CLF Cleveland-Cliffs Inc.	0.00%	17,686	$166K	No change
UEC Uranium Energy Corp.	0.00%	15,552	$166K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,152	$165K	No change
POWI Power Integrations Inc.	0.00%	1,971	$165K	No change
VCYT Veracyte Inc.	0.00%	2,802	$165K	No change
NVST Envista Holdings Corp.	0.00%	6,175	$163K	No change
FULT Fulton Financial Corp.	0.00%	6,731	$163K	No change
IBOC International Bancshares CRP	0.00%	2,145	$163K	No change
SYNA Synaptics Inc.	0.00%	1,315	$163K	No change
DIOD Diodes Inc.	0.00%	1,484	$162K	No change
HASI Ha Sustainable Infrastructur	0.00%	4,143	$162K	No change
OPLN Openlane Inc.	0.00%	3,933	$162K	No change
TVTX Travere Therapeutics Inc.	0.00%	2,843	$162K	No change
CUZ Cousins Properties Inc.	0.00%	5,357	$161K	No change
BBWI Bath & Body Works Inc.	0.00%	6,903	$160K	No change
OWL Blue Owl Capital Inc.	0.00%	18,268	$160K	No change
LW Lamb Weston Holdings Inc.	0.00%	3,709	$160K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,796	$159K	Add +30.9%
GNTX Gentex Corp.	0.00%	6,290	$159K	No change
HCC Warrior Met Coal Inc.	0.00%	1,953	$159K	No change
ESAB Esab Corp.	0.00%	1,604	$158K	No change
EXTR Extreme Networks Inc.	0.00%	4,878	$158K	No change
LGN Legence Corp. Class A	0.00%	1,859	$158K	Add +60.0%
RITM Rithm Capital Corp.	0.00%	16,794	$158K	No change
G Genpact Ltd.	0.00%	5,738	$158K	No change
VAL Valaris Ltd.	0.00%	2,175	$158K	No change
BCPC Balchem Corp.	0.00%	931	$157K	No change
YOU Clear Secure Inc. Class A	0.00%	2,810	$157K	No change
FLG Flagstar Bank NA	0.00%	10,512	$157K	No change
BLD Topbuild Corp.	0.00%	443	$157K	Reduce -49.4%
WSC Willscot Holdings Corp.	0.00%	5,428	$157K	No change
RIG Transocean Ltd.	0.00%	32,162	$157K	No change
CNX CNX Resources Corp.	0.00%	4,609	$156K	No change
DFTX Definium Therapeutics Inc.	0.00%	3,310	$156K	Add +52.4%
NXST Nexstar Media Group Inc.	0.00%	873	$156K	No change
XMTR Xometry Inc. Class A	0.00%	1,616	$156K	No change
CBT Cabot Corp.	0.00%	1,712	$155K	No change
MHO M/I Homes Inc.	0.00%	965	$155K	No change
RELY Remitly Global Inc.	0.00%	6,918	$155K	No change
SR Spire Inc.	0.00%	1,982	$155K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,887	$154K	No change
MAGS Roundhill Magnificent Seven	0.00%	2,400	$154K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	4,075	$154K	Add +43.3%
TPG TPG Inc.	0.00%	3,791	$154K	No change
VKTX Viking Therapeutics Inc.	0.00%	3,960	$154K	No change
COGT Cogent Biosciences Inc.	0.00%	3,946	$153K	Add +47.6%
BNL Broadstone Net Lease Inc.	0.00%	7,352	$152K	No change
FCN Fti Consulting Inc.	0.00%	1,022	$152K	No change
TEM Tempus AI Inc. Class A	0.00%	2,627	$152K	No change
OII Oceaneering Intl Inc.	0.00%	3,726	$151K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,929	$150K	No change
FHB First Hawaiian Inc.	0.00%	5,119	$150K	No change
PECO Phillips Edison & Company Inc.	0.00%	3,606	$150K	No change
UNF Unifirst Corp.	0.00%	567	$150K	No change
CHWY Chewy Inc. Class A	0.00%	7,593	$149K	Add +25.3%
INDB Independent Bank Corp.	0.00%	1,780	$149K	No change
WTM White Mountains Insurance GP	0.00%	72	$149K	No change
FHI Federated Hermes Inc.	0.00%	2,689	$148K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,268	$148K	No change
RDN Radian Group Inc.	0.00%	3,942	$148K	No change
SLG SL Green Realty Corp.	0.00%	2,856	$148K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	2,956	$148K	No change
WEX Wex Inc.	0.00%	1,046	$148K	No change
BRBR Bellring Brands Inc.	0.00%	11,388	$147K	Add +24.6%
LBRDK Liberty Broadband-C	0.00%	4,415	$147K	No change
WSFS WSFS Financial Corp.	0.00%	1,913	$147K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	5,347	$146K	No change
KNF Knife River Corp.	0.00%	1,742	$146K	No change
TNL Travel + Leisure Co.	0.00%	1,908	$146K	No change
WSBC Wesbanco Inc.	0.00%	3,749	$146K	No change
BELFB Bel Fuse Inc. Class B	0.00%	434	$145K	Add +126.0%
BDC Belden Inc.	0.00%	1,200	$144K	No change
CNR Core Natural Resources Inc.	0.00%	1,802	$144K	No change
OUT Outfront Media Inc.	0.00%	4,383	$144K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,209	$143K	No change
OGN Organon & Co.	0.00%	10,564	$143K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	1,383	$143K	No change
NE Noble Corp. PLC	0.00%	3,835	$143K	No change
BKU Bankunited Inc.	0.00%	2,933	$142K	No change
LBRT Liberty Energy Inc.	0.00%	5,432	$142K	No change
NWE Northwestern Energy Group Inc.	0.00%	1,977	$142K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	1,633	$142K	No change
SLGN Silgan Holdings Inc.	0.00%	3,066	$142K	No change
TXG 10X Genomics Inc. Class A	0.00%	3,714	$142K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,377	$142K	No change
CDP Copt Defense Properties	0.00%	3,862	$141K	No change
REZI Resideo Technologies Inc.	0.00%	4,525	$141K	No change
VECO Veeco Instruments Inc.	0.00%	1,863	$141K	No change
ARCB Arcbest Corp.	0.00%	973	$140K	No change
CRC California Resources Corp.	0.00%	2,644	$140K	Add +30.9%
IRT Independence Realty Trust Inc.	0.00%	8,393	$140K	No change
MDU Mdu Resources Group Inc.	0.00%	6,601	$140K	No change
ADEA Adeia Inc.	0.00%	4,213	$139K	No change
KBH KB Home	0.00%	2,217	$139K	No change
NIC Nicolet Bankshares Inc.	0.00%	842	$139K	No change
OGS One Gas Inc.	0.00%	1,809	$139K	No change
PJT PJT Partners Inc. Class A	0.00%	918	$139K	No change
SKT Tanger Inc.	0.00%	3,531	$139K	No change
AZZ Azz Inc.	0.00%	890	$138K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	1,433	$138K	No change
CNK Cinemark Holdings Inc.	0.00%	4,334	$138K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,380	$138K	No change
ESTC Elastic NV	0.00%	2,427	$138K	No change
KALU Kaiser Aluminum Corp.	0.00%	699	$137K	Add +92.6%
MSGE Madison Square Garden Entert	0.00%	1,688	$137K	No change
MUR Murphy Oil Corp.	0.00%	4,197	$137K	No change
INSW International Seaways Inc.	0.00%	1,784	$137K	No change
CATY Cathay General Bancorp	0.00%	2,191	$136K	No change
CAKE The Cheesecake Factory Inc.	0.00%	1,704	$136K	No change
CACC Credit Acceptance Corp.	0.00%	214	$136K	No change
FFIN First Finl Bankshares Inc.	0.00%	3,927	$136K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,194	$136K	No change
RLI Rli Corp.	0.00%	2,308	$136K	No change
WHD Cactus Inc. Class A	0.00%	2,632	$135K	No change
FBP First Bancorp Puerto Rico	0.00%	5,170	$135K	No change
LMND Lemonade Inc.	0.00%	2,070	$135K	No change
MAT Mattel Inc.	0.00%	9,701	$135K	No change
UCB United Community Banks	0.00%	3,844	$135K	No change
GSAT Globalstar Inc.	0.00%	1,651	$134K	No change
IDYA Ideaya Biosciences Inc.	0.00%	3,608	$134K	No change
IMVT Immunovant Inc.	0.00%	3,490	$134K	No change
NSIT Insight Enterprises Inc.	0.00%	1,101	$134K	No change
NTCT Netscout Systems Inc.	0.00%	3,077	$134K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,738	$134K	No change
PLNT Planet Fitness Inc. Class A	0.00%	2,560	$134K	No change
LRN Stride Inc.	0.00%	1,557	$134K	Reduce -63.4%
MTN Vail Resorts Inc.	0.00%	982	$134K	No change
BGC BGC Group Inc. Class A	0.00%	12,406	$133K	No change
CSW CSW Industrials Inc.	0.00%	479	$133K	No change
GTLB Gitlab Inc. Class A	0.00%	4,345	$133K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,694	$133K	No change
SMR Nuscale Power Corp.	0.00%	13,174	$132K	Add +38.6%
PRK Park National Corp.	0.00%	719	$132K	No change
MARA Mara Holdings Inc.	0.00%	9,418	$131K	No change
TXNM TXNM Energy Inc.	0.00%	2,300	$131K	Reduce -24.6%
SBRA Sabra Health Care REIT Inc.	0.00%	6,713	$131K	No change
SNAP Snap Inc. Class A	0.00%	29,562	$131K	Reduce -77.5%
URBN Urban Outfitters Inc.	0.00%	1,847	$131K	No change
BRC Brady Corporation Class A	0.00%	1,421	$130K	No change
IPGP Ipg Photonics Corp.	0.00%	1,105	$130K	No change
KTB Kontoor Brands Inc.	0.00%	1,556	$130K	No change
RDNT Radnet Inc.	0.00%	2,101	$130K	No change
AAP Advance Auto Parts Inc.	0.00%	2,076	$129K	No change
ATMU Atmus Filtration Technologie	0.00%	2,527	$129K	No change
BOX Box Inc. Class A	0.00%	4,868	$129K	No change
CON Concentra Group Holdings Par	0.00%	4,335	$129K	No change
GNW Genworth Financial Inc.	0.00%	13,606	$129K	No change
PBF PBF Energy Inc. Class A	0.00%	2,844	$129K	No change
PLMR Palomar Holdings Inc.	0.00%	1,017	$129K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,612	$129K	No change
CVBF CVB Financial Corp.	0.00%	5,684	$128K	No change
KMT Kennametal Inc.	0.00%	3,664	$128K	No change
DRS Leonardo DRS Inc.	0.00%	3,003	$128K	No change
VVV Valvoline Inc.	0.00%	3,234	$128K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,994	$128K	Add +182.4%
BHE Benchmark Electronics Inc.	0.00%	1,292	$127K	No change
DNLI Denali Therapeutics Inc.	0.00%	4,943	$127K	No change
KAI Kadant Inc.	0.00%	405	$127K	No change
RNST Renasant Corp.	0.00%	2,991	$127K	No change
SEI Solaris Energy Infrastructur	0.00%	1,582	$127K	No change
BKD Brookdale Senior Living Inc.	0.00%	7,824	$126K	No change
CUBI Customers Bancorp Inc.	0.00%	1,595	$126K	No change
DAN Dana Inc.	0.00%	4,620	$126K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	1,596	$126K	No change
CLSK Cleanspark Inc.	0.00%	8,574	$125K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	3,693	$125K	No change
LAZ Lazard Inc.	0.00%	2,989	$125K	No change
PCOR Procore Technologies Inc.	0.00%	3,085	$125K	No change
KN Knowles Corp.	0.00%	2,988	$124K	No change
UPST Upstart Holdings Inc.	0.00%	3,510	$124K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	1,367	$123K	No change
GFF Griffon Corp.	0.00%	1,265	$123K	No change
EDU New Oriental Educatio-SP ADR	0.00%	2,689	$123K	Reduce -53.8%
OPEN Opendoor Technologies Inc.	0.00%	26,598	$123K	No change
TPC Tutor Perini Corp.	0.00%	1,484	$123K	No change
BEAM Beam Therapeutics Inc.	0.00%	3,569	$122K	No change
DORM Dorman Products Inc.	0.00%	894	$122K	No change
GHC Graham Holdings Co. Class B	0.00%	107	$122K	No change
ICUI Icu Medical Inc.	0.00%	829	$122K	No change
KBR KBR Inc.	0.00%	3,528	$122K	No change
LIF LIFE360 Inc.	0.00%	2,211	$122K	No change
TTAN Servicetitan Inc. Class A	0.00%	1,730	$122K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	5,380	$122K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	13,221	$121K	No change
PII Polaris Inc.	0.00%	1,771	$121K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	10,972	$121K	No change
ALHC Alignment Healthcare Inc.	0.00%	5,054	$120K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,471	$120K	No change
HAYW Hayward Holdings Inc.	0.00%	6,910	$120K	No change
TDS Telephone and Data Systems	0.00%	3,247	$120K	No change
OSW Onespaworld Holdings Ltd.	0.00%	4,244	$120K	No change
ATEN A10 Networks Inc.	0.00%	3,197	$119K	No change
AVNT Avient Corp.	0.00%	3,215	$119K	No change
BOKF Bok Financial Corporation	0.00%	857	$119K	No change
CC The Chemours Co.	0.00%	5,812	$119K	No change
HLIO Helios Technologies Inc.	0.00%	1,333	$119K	No change
HGV Hilton Grand Vacations Inc.	0.00%	2,263	$119K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,561	$119K	No change
COCO The Vita Coco Co. Inc.	0.00%	1,798	$119K	No change
WAFD Wafd Inc.	0.00%	3,107	$119K	No change
DAVE Dave Inc.	0.00%	317	$118K	No change
OSIS Osi Systems Inc.	0.00%	541	$118K	No change
RSI Rush Street Interactive Inc.	0.00%	3,951	$118K	No change
FCPT Four Corners Property Trust	0.00%	4,772	$117K	Add +61.3%
LOAR Loar Holdings Inc.	0.00%	1,447	$117K	No change
PHIN Phinia Inc.	0.00%	1,422	$117K	No change
SEDG Solaredge Technologies Inc.	0.00%	2,005	$117K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	2,232	$116K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	6,840	$116K	No change
MMSI Merit Medical Systems Inc.	0.00%	1,668	$116K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,313	$116K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	1,520	$116K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,376	$115K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,064	$115K	No change
EXLS Exlservice Holdings Inc.	0.00%	4,440	$115K	No change
ONDS Ondas Inc.	0.00%	13,918	$115K	Add +28.0%
OUST Ouster Inc.	0.00%	1,840	$115K	No change
PFS Provident Financial Services	0.00%	4,872	$115K	No change
PI Impinj Inc.	0.00%	793	$114K	No change
LINE Lineage Inc.	0.00%	2,629	$114K	No change
OPCH Option Care Health Inc.	0.00%	5,453	$114K	No change
PSN Parsons Corp.	0.00%	2,185	$114K	No change
SIG Signet Jewelers Ltd.	0.00%	1,324	$114K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4,246	$113K	No change
CXW Corecivic Inc.	0.00%	3,718	$113K	No change
SRRK Scholar Rock Holding Corp.	0.00%	2,055	$113K	No change
SBCF Seacoast Banking Corp.	0.00%	3,410	$113K	No change
USAR USA Rare Earth Inc.	0.00%	5,258	$113K	Add +127.7%
AXTI Axt Inc.	0.00%	1,551	$112K	No change
AMTM Amentum Holdings Inc.	0.00%	5,431	$112K	No change
APLE Apple Hospitality REIT Inc.	0.00%	6,685	$112K	No change
BLBD Blue Bird Corp.	0.00%	1,420	$112K	No change
CBU Community Financial System I	0.00%	1,668	$112K	No change
HIW Highwoods Properties Inc.	0.00%	3,718	$112K	No change
STBA S & T Bancorp Inc.	0.00%	2,277	$112K	No change
SHC Sotera Health Co.	0.00%	6,295	$112K	No change
TDC Teradata Corp.	0.00%	3,219	$112K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	6,417	$111K	No change
ATKR Atkore Inc.	0.00%	1,464	$111K	Add +52.0%
CECO Ceco Environmental Corp.	0.00%	1,224	$111K	Add +65.4%
BUSE First Busey Corp.	0.00%	3,757	$111K	No change
AAL American Airlines Group Inc.	0.00%	6,075	$110K	No change
BANF Bancfirst Corp.	0.00%	991	$110K	No change
BCC Boise Cascade Co.	0.00%	1,412	$110K	No change
FBNC First Bancorp	0.00%	1,726	$110K	No change
GPI Group 1 Automotive Inc.	0.00%	377	$110K	No change
PPLI People Inc.	0.00%	2,382	$110K	No change
OTTR Otter Tail Corp.	0.00%	1,227	$110K	No change
THO Thor Industries Inc.	0.00%	1,463	$110K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	2,078	$109K	No change
VAC Marriott Vacations World	0.00%	1,066	$109K	No change
DK Delek US Holdings Inc.	0.00%	2,125	$108K	No change
GEO The Geo Group Inc.	0.00%	3,669	$108K	No change
KFY Korn Ferry	0.00%	1,629	$108K	No change
NHC National Healthcare Corp.	0.00%	511	$108K	No change
AGO Assured Guaranty Ltd.	0.00%	1,347	$108K	No change
ANDE The Andersons Inc.	0.00%	1,558	$107K	No change
BBT Beacon Financial Corp.	0.00%	3,519	$107K	No change
DCO Ducommun Inc.	0.00%	579	$107K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,615	$107K	No change
BTU Peabody Energy Corp.	0.00%	4,609	$107K	No change
PAG Penske Automotive Group Inc.	0.00%	598	$107K	No change
TOWN Towne Bank	0.00%	2,939	$107K	No change
ABG Asbury Automotive Group	0.00%	525	$106K	No change
GPGI Gpgi Inc.	0.00%	6,707	$106K	No change
HAE Haemonetics Corp.	0.00%	1,419	$106K	No change
RXO Rxo Inc.	0.00%	3,826	$106K	No change
FIBK First Interstate Bancsys-A	0.00%	2,726	$105K	No change
MGRC McGrath Rentcorp	0.00%	865	$105K	No change
NVTS Navitas Semiconductor Corp.	0.00%	5,838	$105K	No change
QS Quantumscape Corp.	0.00%	13,842	$105K	No change
ROG Rogers Corp.	0.00%	644	$105K	No change
STEP Stepstone Group Inc. Class A	0.00%	2,537	$105K	No change
VCTR Victory Capital Holding - A	0.00%	1,252	$105K	No change
ICHR Ichor Holdings Ltd.	0.00%	934	$105K	No change
AVA Avista Corp.	0.00%	2,538	$104K	No change
SKWD Skyward Specialty Insurance	0.00%	1,780	$104K	No change
FMC FMC Corp.	0.00%	8,960	$103K	Reduce -9.8%
IRTC Irhythm Holdings Inc.	0.00%	870	$103K	No change
LXP LXP Industrial Trust	0.00%	1,905	$103K	No change
MORN Morningstar Inc.	0.00%	659	$103K	No change
PENG Penguin Solutions Inc.	0.00%	1,361	$103K	New
OLED Universal Display Corp.	0.00%	1,190	$103K	No change
WHR Whirlpool Corp.	0.00%	2,602	$103K	No change
ADT Adt Inc.	0.00%	15,714	$102K	No change
BANR Banner Corporation	0.00%	1,528	$102K	No change
COHU Cohu Inc.	0.00%	1,386	$102K	New
EFSC Enterprise Financial Service	0.00%	1,542	$102K	No change
CRGY Crescent Energy Inc. Class A	0.00%	10,359	$102K	No change
ZD Ziff Davis Inc.	0.00%	1,948	$102K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,562	$102K	No change
TRMK Trustmark Corp.	0.00%	2,223	$102K	No change
BANC Banc of California Inc.	0.00%	4,933	$101K	No change
CENX Century Aluminum Company	0.00%	2,199	$101K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	955	$101K	Add +34.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,735	$101K	No change
HWKN Hawkins Inc.	0.00%	708	$101K	No change
HP Helmerich & Payne	0.00%	3,079	$101K	No change
DNOW Dnow Inc.	0.00%	7,796	$101K	No change
WRBY Warby Parker Inc. Class A	0.00%	3,320	$101K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,150	$101K	No change
ASH Ashland Inc.	0.00%	1,521	$100K	No change
BHF Brighthouse Financial Inc.	0.00%	1,572	$100K	No change
NNI Nelnet Inc. Class A	0.00%	747	$100K	No change
CWK Cushman & Wakefield Ltd.	0.00%	7,495	$100K	No change
AKR Acadia Realty Trust	0.00%	4,733	$99K	No change
AEO American Eagle Outfitters	0.00%	5,757	$99K	No change
ACHR Archer Aviation Inc. Class A	0.00%	20,919	$99K	No change
CCC CCC Intelligent Solutions Ho	0.00%	19,103	$99K	No change
CARG Cargurus Inc.	0.00%	2,898	$99K	No change
GRBK Green Brick Partners Inc.	0.00%	1,239	$99K	No change
LION Lionsgate Studios Corp.	0.00%	6,445	$99K	No change
PSKY Paramount Skydance Class B	0.00%	10,064	$99K	No change
SPNT Siriuspoint Ltd.	0.00%	4,135	$99K	No change
CLOV Clover Health Investments Co.	0.00%	18,658	$98K	No change
MGEE Mge Energy Inc.	0.00%	1,204	$98K	No change
NBTB N B T Bancorp Inc.	0.00%	1,984	$98K	No change
NSA National Storage Affiliates	0.00%	2,193	$98K	No change
PK Park Hotels & Resorts Inc.	0.00%	6,856	$98K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,941	$98K	No change
WU Western Union Co.	0.00%	12,701	$98K	No change
CHH Choice Hotels Intl Inc.	0.00%	876	$97K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,328	$97K	No change
VCEL Vericel Corp.	0.00%	2,191	$97K	No change
SDRL Seadrill Limited	0.00%	2,561	$97K	No change
BILL Bill Holdings Inc.	0.00%	2,644	$96K	No change
CHYM Chime Financial Inc. Class A	0.00%	4,700	$96K	New
DNTH Dianthus Therapeutics Inc.	0.00%	987	$96K	New
HE Hawaiian Electric Inds	0.00%	7,063	$96K	No change
MMS Maximus Inc.	0.00%	1,786	$96K	No change
NEO Neogenomics Inc.	0.00%	6,557	$96K	No change
VC Visteon Corp.	0.00%	963	$96K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	2,013	$95K	No change
TBBK The Bancorp Inc.	0.00%	1,522	$95K	No change
CPK Chesapeake Utilities Corp.	0.00%	773	$95K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,547	$95K	Add +19.2%
FRME First Merchants Corp.	0.00%	2,169	$95K	No change
PARR Par Pacific Holdings Inc.	0.00%	1,691	$95K	Reduce -29.7%
MPT Medical Properties Trust Inc.	0.00%	20,239	$94K	No change
NOG Northern Oil and Gas Inc.	0.00%	5,199	$94K	Add +71.4%
PVH PVH Corp.	0.00%	1,269	$94K	No change
PBI Pitney Bowes Inc.	0.00%	5,392	$94K	Reduce -32.7%
PBH Prestige Consumer Healthcare	0.00%	1,992	$94K	No change
PRG Prog Holdings Inc.	0.00%	2,015	$94K	No change
RDW Redwire Corp.	0.00%	7,671	$94K	Add +127.7%
TRN Trinity Industries Inc.	0.00%	2,704	$94K	No change
APPF Appfolio Inc. Class A	0.00%	579	$93K	No change
NGVT Ingevity Corp.	0.00%	1,248	$93K	No change
PRVA Privia Health Group Inc.	0.00%	3,597	$93K	No change
WERN Werner Enterprises Inc.	0.00%	2,122	$93K	Reduce -41.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,619	$92K	No change
ELVN Enliven Therapeutics Inc.	0.00%	1,805	$92K	Add +88.4%
ERAS Erasca Inc.	0.00%	4,996	$92K	No change
IVT Inventrust Properties Corp.	0.00%	2,598	$92K	No change
KRMN Karman Holdings Inc.	0.00%	1,844	$92K	No change
NATL NCR Atleos Corp.	0.00%	2,121	$92K	No change
PGNY Progyny Inc.	0.00%	3,194	$92K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,347	$92K	No change
AGYS Agilysys Inc.	0.00%	873	$91K	No change
CURB Curbline Properties Corp.	0.00%	3,000	$91K	No change
LUNR Intuitive Machines Inc.	0.00%	4,247	$91K	No change
MCY Mercury General Corp.	0.00%	857	$91K	No change
UTI Universal Technical Institut	0.00%	2,136	$91K	No change
CLDX Celldex Therapeutics Inc.	0.00%	2,411	$90K	No change
IBRX Immunitybio Inc.	0.00%	10,307	$90K	No change
OFG Ofg Bancorp	0.00%	1,834	$90K	No change
PEGA Pegasystems Inc.	0.00%	2,990	$90K	No change
UNFI United Natural Foods Inc.	0.00%	1,973	$90K	Reduce -30.5%
CALY Callaway Golf Company	0.00%	4,744	$89K	No change
LEU Centrus Energy Corp. Class A	0.00%	527	$89K	No change
RNG Ringcentral Inc. Class A	0.00%	2,279	$89K	No change
KNTK Kinetik Holdings Inc.	0.00%	1,825	$88K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,081	$88K	Reduce -30.9%
HNGE Hinge Health Inc. Class A	0.00%	1,053	$87K	New
NTST Netstreit Corp.	0.00%	4,138	$87K	No change
PENN Penn Entertainment Inc.	0.00%	4,051	$87K	No change
CXT Crane NXT Co.	0.00%	1,673	$86K	No change
CASH Pathward Financial Inc.	0.00%	984	$86K	No change
NMRK Newmark Group Inc. Class A	0.00%	5,707	$86K	No change
SLS Sellas Life Sciences Group I	0.00%	5,854	$86K	New
EXPO Exponent Inc.	0.00%	1,439	$85K	No change
GPOR Gulfport Energy Corp.	0.00%	500	$85K	No change
MGNI Magnite Inc.	0.00%	4,480	$85K	No change
OMCL Omnicell Inc.	0.00%	2,057	$85K	No change
UE Urban Edge Properties	0.00%	3,736	$85K	No change
HAPN Happen Inc.	0.00%	4,040	$84K	No change
JOE The St Joe Co.	0.00%	1,346	$84K	No change
SNDR Schneider National Inc. Class B	0.00%	2,290	$84K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,734	$84K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	2,483	$84K	Add +112.0%
VISN Vistance Networks Inc.	0.00%	6,530	$83K	No change
GNL Global Net Lease Inc.	0.00%	9,311	$83K	No change
HLIT Harmonic Inc.	0.00%	5,102	$83K	Reduce -31.8%
HMN Horace Mann Educators	0.00%	1,613	$83K	No change
LEG Leggett & Platt Inc.	0.00%	7,080	$83K	No change
OLN Olin Corp.	0.00%	4,182	$83K	No change
SPSC SPS Commerce Inc.	0.00%	1,459	$83K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,774	$83K	No change
CGON CG Oncology Inc.	0.00%	1,153	$82K	No change
DRH Diamondrock Hospitality Co.	0.00%	6,723	$82K	No change
HOG Harley-Davidson Inc.	0.00%	3,334	$82K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,696	$82K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,296	$82K	No change
TDOC Teladoc Health Inc.	0.00%	9,632	$82K	No change
TCBK Trico Bancshares	0.00%	1,532	$82K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	978	$81K	Add +165.8%
GRAL Grail Inc.	0.00%	1,182	$81K	No change
IIPR Innovative Industrial Proper	0.00%	1,301	$81K	No change
NKTR Nektar Therapeutics	0.00%	1,167	$81K	Add +61.9%
PFSI Pennymac Financial Services	0.00%	925	$81K	No change
SEZL Sezzle Inc.	0.00%	474	$81K	No change
FSLY Fastly Inc. Class A	0.00%	4,385	$80K	No change
HUBG Hub Group Inc. Class A	0.00%	1,830	$80K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,091	$80K	No change
RH RH	0.00%	486	$80K	No change
TPB Turning Point Brands Inc.	0.00%	948	$80K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2,686	$79K	No change
NWBI Northwest Bancshares Inc.	0.00%	5,227	$79K	No change
AEHR Aehr Test Systems	0.00%	812	$78K	No change
AMR Alpha Metallurgical Resource	0.00%	473	$78K	No change
APAM Artisan Partners Asset Ma -A	0.00%	2,258	$78K	No change
CALX Calix Inc.	0.00%	2,090	$78K	No change
FRSH Freshworks Inc. Class A	0.00%	7,730	$78K	No change
HCI Hci Group Inc.	0.00%	445	$78K	No change
HHH Howard Hughes Holdings Inc.	0.00%	1,097	$78K	No change
MLKN Millerknoll Inc.	0.00%	3,803	$78K	No change
NWL Newell Brands Inc.	0.00%	12,759	$78K	Reduce -52.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,073	$77K	No change
PLUS Eplus Inc.	0.00%	924	$77K	No change
FCF First Commonwealth Finl Corp.	0.00%	3,772	$77K	No change
MD Pediatrix Medical Group Inc.	0.00%	3,054	$77K	No change
PATK Patrick Industries Inc.	0.00%	860	$77K	No change
WKC World Kinect Corp.	0.00%	2,330	$77K	No change
ARI Apollo Commercial Real Estat	0.00%	7,119	$76K	Reduce -42.6%
DYN Dyne Therapeutics Inc.	0.00%	3,405	$76K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	382	$76K	No change
SYM Symbotic Inc.	0.00%	1,699	$76K	No change
VRDN Viridian Therapeutics Inc.	0.00%	4,120	$76K	Add +137.2%
WT Wisdomtree Inc.	0.00%	4,511	$76K	No change
AIN Albany Intl Corp. Class A	0.00%	1,013	$75K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	566	$75K	No change
CNS Cohen & Steers Inc.	0.00%	985	$75K	No change
DBRG Digitalbridge Group Inc.	0.00%	4,724	$75K	Reduce -39.3%
HTH Hilltop Holdings Inc.	0.00%	1,945	$75K	No change
TILE Interface Inc.	0.00%	2,092	$75K	No change
LCII Lci Industries	0.00%	710	$75K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,699	$75K	No change
XPRO Expro Group Holdings NV	0.00%	5,072	$75K	Add +96.0%
QURE Uniqure NV	0.00%	1,623	$75K	New
IRON Disc Medicine Inc.	0.00%	1,011	$74K	No change
ITGR Integer Holdings Corp.	0.00%	792	$74K	No change
HG Hamilton Insurance Grou Class B	0.00%	2,167	$74K	No change
ASND Ascendis Pharma A/S	0.00%	278	$74K	Reduce -21.9%
LPG Dorian LPG Ltd.	0.00%	2,139	$74K	Add +91.0%
ALRM Alarm.com Holdings Inc.	0.00%	1,572	$73K	No change
HUN Huntsman Corp.	0.00%	6,899	$73K	No change
PEB Pebblebrook Hotel Trust	0.00%	3,755	$73K	No change
AU Anglogold Ashanti PLC	0.00%	903	$73K	Add +59.8%
RCUS Arcus Biosciences Inc.	0.00%	2,334	$72K	No change
HLMN Hillman Solutions Corp.	0.00%	8,562	$72K	No change
KD Kyndryl Holdings Inc.	0.00%	6,407	$72K	No change
TNGX Tango Therapeutics Inc.	0.00%	2,312	$72K	New
AVPT Avepoint Inc.	0.00%	6,356	$71K	No change
HNI Hni Corp.	0.00%	1,763	$71K	No change
IPAR Interparfums Inc.	0.00%	634	$71K	No change
LGIH Lgi Homes Inc.	0.00%	1,110	$71K	No change
LMAT Lemaitre Vascular Inc.	0.00%	738	$71K	No change
MTX Minerals Technologies Inc.	0.00%	959	$71K	No change
PAYO Payoneer Global Inc.	0.00%	9,909	$71K	No change
KWR Quaker Chemical Corporation	0.00%	450	$71K	No change
ADPT Adaptive Biotechnologies	0.00%	3,267	$70K	No change
GABC German American Bancorp	0.00%	1,468	$70K	No change
HOPE Hope Bancorp Inc.	0.00%	5,087	$70K	No change
IOSP Innospec Inc.	0.00%	860	$70K	No change
NBHC National Bank Hold Class A	0.00%	1,576	$70K	No change
VVX V2X Inc.	0.00%	936	$70K	No change
ATRO Astronics Corp.	0.00%	846	$69K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,947	$69K	No change
CTS CTS Corp.	0.00%	1,055	$69K	No change
CLMT Calumet Inc.	0.00%	1,921	$69K	No change
CTRI Centuri Holdings Inc.	0.00%	2,287	$69K	No change
PTON Peloton Interactive Inc. Class A	0.00%	11,656	$69K	No change
FUN Six Flags Entertainment Corp.	0.00%	3,228	$69K	No change
WK Workiva Inc.	0.00%	1,425	$69K	No change
QUBT Quantum Computing Inc.	0.00%	7,052	$68K	No change
SOUN Soundhound AI Inc. Class A	0.00%	10,544	$68K	No change
WOR Worthington Enterprises Inc.	0.00%	1,262	$68K	No change
BHVN Biohaven Ltd.	0.00%	4,560	$68K	No change
JOBY Joby Aviation Inc.	0.00%	7,634	$68K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,731	$67K	Reduce -23.2%
DDS Dillards Inc. Class A	0.00%	127	$67K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,844	$67K	No change
KEX Kirby Corp.	0.00%	490	$67K	No change
STC Stewart Information Services	0.00%	1,012	$67K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	5,844	$67K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,062	$67K	No change
XRAY Dentsply Sirona Inc.	0.00%	6,254	$66K	No change
GTY Getty Realty Corp.	0.00%	1,983	$66K	No change
NTLA Intellia Therapeutics Inc.	0.00%	3,928	$66K	No change
KSS Kohls Corp.	0.00%	3,721	$66K	No change
NWN Northwest Natural Holding Co.	0.00%	1,341	$66K	No change
WAY Waystar Holding Corp.	0.00%	3,218	$66K	No change
WLY Wiley (john) & Sons Class A	0.00%	1,361	$66K	No change
ADMA Adma Biologics Inc.	0.00%	7,791	$65K	No change
ASTH Astrana Health Inc.	0.00%	1,402	$65K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,804	$65K	No change
FRHC Freedom Holding Corp.	0.00%	499	$65K	No change
MQ Marqeta Inc.	0.00%	15,959	$65K	No change
RLAY Relay Therapeutics Inc.	0.00%	3,448	$65K	No change
PRGO Perrigo Co. PLC	0.00%	6,283	$65K	No change
BRZE Braze Inc. Class A	0.00%	2,929	$64K	No change
DEI Douglas Emmett Inc.	0.00%	5,398	$64K	No change
EVTC Evertec Inc.	0.00%	2,300	$64K	No change
INOD Innodata Inc.	0.00%	852	$64K	No change
PLAB Photronics Inc.	0.00%	1,977	$64K	No change
TRIP Tripadvisor Inc.	0.00%	4,680	$64K	No change
ADUS Addus Homecare Corp.	0.00%	628	$63K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	1,560	$63K	No change
OCUL Ocular Therapeutix Inc.	0.00%	6,462	$63K	No change
UFPT Ufp Technologies Inc.	0.00%	237	$63K	No change
CPRI Capri Holdings Ltd.	0.00%	3,375	$63K	No change
AZTA Azenta Inc.	0.00%	2,449	$62K	No change
CRVL Corvel Corp.	0.00%	987	$62K	No change
LKFN Lakeland Financial Corp.	0.00%	998	$62K	No change
RLJ RLJ Lodging Trust	0.00%	5,258	$62K	No change
WD Walker & Dunlop Inc.	0.00%	1,136	$62K	No change
DXPE DXP Enterprises Inc.	0.00%	364	$61K	No change
EPC Edgewell Personal Care Co.	0.00%	2,279	$61K	No change
MNKD Mannkind Corp.	0.00%	14,348	$61K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	716	$61K	No change
ADNT Adient PLC	0.00%	3,331	$61K	No change
ARR Armour Residential REIT Inc.	0.00%	3,465	$60K	No change
DCOM Dime Commercial Bancshares I	0.00%	1,488	$60K	No change
EZPW Ezcorp Inc. Class A	0.00%	1,726	$60K	No change
MBC Masterbrand Inc.	0.00%	5,800	$60K	No change
SONO Sonos Inc.	0.00%	4,465	$60K	No change
TALO Talos Energy Inc.	0.00%	4,614	$60K	No change
ARLO Arlo Technologies Inc.	0.00%	4,375	$59K	No change
CELC Celcuity Inc.	0.00%	564	$59K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	10,014	$59K	No change
GT Goodyear Tire & Rubber Co.	0.00%	8,903	$59K	No change
KVYO Klaviyo Inc. Class A	0.00%	3,936	$59K	No change
CDNA Caredx Inc.	0.00%	2,018	$58K	No change
FLYW Flywire Corp.-Voting	0.00%	3,288	$58K	No change
HURN Huron Consulting Group Inc.	0.00%	642	$58K	No change
IMNM Immunome Inc.	0.00%	2,739	$58K	No change
NEOG Neogen Corp.	0.00%	6,396	$58K	No change
ALG Alamo Group Inc.	0.00%	345	$57K	No change
AXGN Axogen Inc.	0.00%	1,243	$57K	No change
CCS Century Communities Inc.	0.00%	800	$57K	No change
LZB La-Z-Boy Inc.	0.00%	1,431	$57K	No change
EYE National Vision Holdings Inc.	0.00%	3,011	$57K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	3,152	$57K	No change
CAR Avis Budget Group Inc.	0.00%	376	$56K	Reduce -38.1%
COLM Columbia Sportswear Co.	0.00%	900	$56K	No change
FLO Flowers Foods Inc.	0.00%	7,134	$56K	No change
PACS Pacs Group Inc.	0.00%	1,307	$56K	No change
SEM Select Medical Holdings Corp.	0.00%	3,393	$56K	Reduce -41.9%
TWO Two Harbors Investment Corp.	0.00%	4,536	$56K	Reduce -41.8%
ENR Energizer Holdings Inc.	0.00%	2,550	$55K	No change
STRA Strategic Education Inc.	0.00%	712	$55K	Reduce -61.9%
VERA Vera Therapeutics Inc.	0.00%	1,282	$55K	No change
LILAK Liberty Latin Americ Class C	0.00%	7,032	$55K	No change
BKSY Blacksky Technology Inc.	0.00%	1,945	$54K	New
ALMS Alumis Inc.	0.00%	1,929	$54K	No change
FA First Advantage Corp.	0.00%	2,979	$54K	No change
PPTA Perpetua Resources Corp.	0.00%	2,617	$54K	No change
SEB Seaboard Corp.	0.00%	12	$54K	Add +100.0%
ARDX Ardelyx Inc.	0.00%	10,361	$53K	No change
BFLY Butterfly Network Inc.	0.00%	6,267	$53K	No change
SILA Sila Realty Trust Inc.	0.00%	1,759	$53K	No change
NRIX Nurix Therapeutics Inc.	0.00%	2,192	$53K	No change
SMA Smartstop Self Storage REIT	0.00%	1,622	$53K	No change
USPH U.S. Physical Therapy Inc.	0.00%	774	$53K	No change
UAA Under Armour Inc. Class A	0.00%	8,324	$53K	No change
UNIT Uniti Group Inc.	0.00%	4,636	$53K	No change
WLDN Willdan Group Inc.	0.00%	667	$53K	No change
TIC Tic Solutions Inc.	0.00%	6,436	$52K	No change
CBZ Cbiz Inc.	0.00%	1,611	$52K	No change
KMPR Kemper Corp.	0.00%	1,926	$52K	No change
LADR Ladder Capital Corp.-REIT	0.00%	5,264	$52K	No change
PZZA Papa John's Intl Inc.	0.00%	1,407	$52K	No change
UPBD Upbound Group Inc.	0.00%	2,454	$52K	No change
TNC Tennant Co.	0.00%	590	$52K	No change
ALK Alaska Air Group Inc.	0.00%	970	$51K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	13,811	$51K	No change
DXC DXC Technology Co.	0.00%	5,722	$51K	No change
INVA Innoviva Inc.	0.00%	2,260	$51K	No change
OI O-I Glass Inc.	0.00%	5,321	$51K	No change
WEN The Wendy's Co.	0.00%	6,196	$51K	No change
NVCR Novocure Ltd.	0.00%	3,369	$51K	No change
ALKT Alkami Technology Inc.	0.00%	2,766	$50K	No change
DV Doubleverify Holdings Inc.	0.00%	4,586	$50K	No change
INTA Intapp Inc.	0.00%	1,988	$50K	No change
JJSF J & J Snack Foods Corp.	0.00%	677	$50K	No change
LB Landbridge Co. LLC-A	0.00%	628	$50K	No change
DHC Diversified Healthcare Trust	0.00%	5,276	$49K	No change
JBGS JBG Smith Properties	0.00%	3,345	$49K	No change
NUVB Nuvation Bio Inc.	0.00%	8,699	$49K	No change
TNET Trinet Group Inc.	0.00%	993	$49K	No change
YELP Yelp Inc.	0.00%	1,990	$49K	No change
URGN Urogen Pharma Ltd.	0.00%	1,340	$49K	No change
CRK Comstock Resources Inc.	0.00%	3,208	$48K	No change
FIVN FIVE9 Inc.	0.00%	2,261	$48K	No change
GLIBK Liberty Capital Corp. Class C	0.00%	2,245	$48K	No change
LFST Lifestance Health Group Inc.	0.00%	4,523	$48K	No change
MSEX Middlesex Water Co.	0.00%	857	$48K	No change
NCNO Ncino Inc.	0.00%	2,930	$48K	No change
AMPX Amprius Technologies Inc.	0.00%	3,399	$47K	No change
SAM Boston Beer Company Inc. Class A	0.00%	268	$47K	No change
BRSP Brightspire Capital Inc.	0.00%	8,548	$47K	No change
TE T1 Energy Inc.	0.00%	4,941	$47K	No change
SRAD Sportradar Group AG-A	0.00%	3,135	$47K	New
FIG Figma Inc. Class A	0.00%	2,528	$46K	New
GEF.B Greif Inc. Class B	0.00%	494	$46K	Reduce -58.3%
HCSG Healthcare Services Group	0.00%	1,882	$46K	No change
TRVI Trevi Therapeutics Inc.	0.00%	2,464	$46K	No change
BL Blackline Inc.	0.00%	1,589	$45K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,574	$45K	No change
MBX MBX Biosciences Inc.	0.00%	810	$45K	No change
NVAX Novavax Inc.	0.00%	4,746	$45K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	12,307	$45K	No change
PRKS United Parks & Resorts Inc.	0.00%	940	$45K	No change
SHLS Shoals Technologies Group -A	0.00%	4,578	$45K	No change
SLVM Sylvamo Corp.	0.00%	1,202	$45K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,005	$45K	No change
BW Babcock & Wilcox Enterpr	0.00%	3,125	$44K	New
DGII Digi International Inc.	0.00%	591	$44K	New
SAFT Safety Insurance Group Inc.	0.00%	586	$44K	No change
SCL Stepan Co.	0.00%	797	$44K	No change
BKE The Buckle Inc.	0.00%	1,024	$43K	No change
ROCK Gibraltar Industries Inc.	0.00%	961	$43K	No change
ICFI Icf International Inc.	0.00%	588	$43K	No change
NSP Insperity Inc.	0.00%	1,045	$43K	No change
NEXT Nextdecade Corp.	0.00%	5,707	$43K	No change
NN Nextnav Inc.	0.00%	2,392	$43K	No change
SDGR Schrodinger Inc.	0.00%	2,650	$43K	No change
SGRY Surgery Partners Inc.	0.00%	2,555	$43K	No change
DMC Del Monte Corp.	0.00%	1,546	$43K	No change
ATRC Atricure Inc.	0.00%	1,484	$42K	No change
DX Dynex Capital Inc.	0.00%	3,194	$42K	New
LWLG Lightwave Logic Inc.	0.00%	4,482	$42K	New
WWW Wolverine World Wide Inc.	0.00%	2,538	$42K	No change
CMPR Cimpress PLC	0.00%	413	$42K	No change
ESTA Establishment Labs Holdings	0.00%	487	$42K	No change
CRI Carter's Inc.	0.00%	1,007	$41K	No change
QDEL Quidelortho Corp.	0.00%	2,349	$41K	No change
DFIN Donnelley Financial Solution	0.00%	969	$41K	No change
GBX Greenbrier Companies Inc.	0.00%	842	$41K	No change
SMPL The Simply Good Foods Co.	0.00%	3,052	$41K	No change
SUNC Sunococorp LLC	0.00%	603	$41K	New
AAMI Acadian Asset Management Inc.	0.00%	555	$40K	New
COTY Coty Inc. Class A	0.00%	18,301	$40K	No change
ENVX Enovix Corp.	0.00%	6,514	$40K	No change
FG F&G Annuities & Life Inc.	0.00%	1,523	$40K	Reduce -32.6%
INSP Inspire Medical Systems Inc.	0.00%	895	$40K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	9,586	$40K	No change
KOD Kodiak Sciences Inc.	0.00%	1,014	$40K	No change
NPK National Presto Inds Inc.	0.00%	322	$40K	No change
RAPP Rapport Therapeutics Inc.	0.00%	962	$40K	No change
ACVA Acv Auctions Inc. Class A	0.00%	5,436	$39K	No change
FLY Firefly Aerospace Inc.	0.00%	1,318	$39K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	799	$39K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	1,598	$39K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,713	$39K	No change
PRGS Progress Software Corp.	0.00%	1,161	$39K	No change
SBH Sally Beauty Holdings Inc.	0.00%	2,789	$39K	No change
HLF Herbalife Ltd.	0.00%	3,002	$39K	No change
CDRE Cadre Holdings Inc.	0.00%	1,342	$38K	No change
TDAY USA Today Co. Inc.	0.00%	4,434	$38K	No change
PPC Pilgrim's Pride Corp.	0.00%	1,352	$38K	Reduce -96.3%
WSR Whitestone REIT	0.00%	2,028	$38K	No change
DJT Trump Media & Technology Gro	0.00%	4,766	$37K	No change
HROW Harrow Inc.	0.00%	866	$37K	No change
UPWK Upwork Inc.	0.00%	4,424	$37K	No change
ATEC Alphatec Holdings Inc.	0.00%	4,118	$36K	No change
VYX NCR Voyix Corp.	0.00%	4,362	$36K	No change
RCAT Red Cat Holdings Inc.	0.00%	3,410	$36K	No change
STOK Stoke Therapeutics Inc.	0.00%	1,096	$36K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	4,573	$36K	No change
ABR Arbor Realty Trust Inc.	0.00%	6,422	$35K	No change
CAPR Capricor Therapeutics Inc.	0.00%	1,461	$35K	No change
CSR Centerspace	0.00%	614	$35K	No change
ENOV Enovis Corp.	0.00%	1,708	$35K	No change
PHR Phreesia Inc.	0.00%	3,449	$35K	No change
TTI Tetra Technologies Inc.	0.00%	3,132	$35K	No change
BLKB Blackbaud Inc.	0.00%	1,153	$34K	No change
CERT Certara Inc.	0.00%	5,237	$34K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,442	$34K	No change
PVLA Palvella Therapeutics Inc.	0.00%	224	$34K	No change
PCT Purecycle Technologies Inc.	0.00%	4,148	$34K	No change
SKYT Skywater Technology Inc.	0.00%	976	$34K	No change
VRTS Virtus Investment Partners	0.00%	240	$34K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,863	$33K	No change
AI C3.AI Inc. Class A	0.00%	3,601	$33K	No change
KOS Kosmos Energy Ltd.	0.00%	15,653	$33K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	1,233	$33K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,814	$33K	No change
AORT Artivion Inc.	0.00%	1,417	$32K	No change
EYPT Eyepoint Inc.	0.00%	2,266	$32K	No change
WOLF Wolfspeed Inc.	0.00%	660	$32K	New
DCH Dauch Corporation	0.00%	5,779	$31K	No change
CNXC Concentrix Corp.	0.00%	1,392	$31K	No change
LCID Lucid Group Inc.	0.00%	4,584	$31K	No change
TMC TMC the Metals Co. Inc.	0.00%	6,915	$31K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	2,011	$30K	No change
APPN Appian Corp. Class A	0.00%	1,284	$29K	No change
CNMD Conmed Corp.	0.00%	899	$29K	No change
RYZ Ryerson Holding Corp.	0.00%	1,197	$29K	No change
ELME Elme Communities	0.00%	19,673	$29K	No change
GTM Zoominfo Technologies Inc.	0.00%	9,973	$29K	No change
EFOR Everforth Inc.	0.00%	1,542	$28K	No change
ARGX Argenx SE - ADR	0.00%	29	$27K	New
UAMY United States Antimony Corp.	0.00%	3,567	$26K	No change
NNE Nano Nuclear Energy Inc.	0.00%	1,163	$25K	No change
SG Sweetgreen Inc. Class A	0.00%	2,891	$25K	No change
CCOI Cogent Communications Holdin	0.00%	1,761	$24K	No change
MUX McEwen Inc.	0.00%	1,343	$24K	No change
NB Niocorp Developments Ltd.	0.00%	5,041	$24K	No change
IE Ivanhoe Electric Inc. / US	0.00%	2,408	$23K	No change
SERV Serve Robotics Inc.	0.00%	2,711	$18K	No change
EIG Employers Holdings Inc.	0.00%	246	$12K	Reduce -79.1%
NVRI Enviri Corp.	0.00%	533	$12K	Reduce -0.1%
SOC Sable Offshore Corp.	0.00%	3,132	$10K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	44	$8K	New
ARM Arm Holdings PLC-ADR	0.00%	10	$4K	New
CPNG Coupang Inc.	0.00%	217	$4K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	33	$2K	New

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -14.3%	4.12%	−1.42
NVDA Nvidia Corp.	Reduce -7.7%	7.58%	−0.73
AAPL Apple Inc.	Reduce -8.9%	5.20%	−0.61
TSLA Tesla Inc.	Reduce -48.0%	0.54%	−0.53
GILD Gilead Sciences Inc.	Reduce -38.6%	0.45%	−0.49
UBER Uber Technologies Inc.	Reduce -68.3%	0.15%	−0.39
QCOM Qualcomm Inc.	Reduce -56.8%	0.30%	−0.26
T AT&T Inc.	Reduce -47.4%	0.11%	−0.24
TEAM Atlassian Corp. Class A	Reduce -94.2%	0.01%	−0.23
BSX Boston Scientific Corp.	Reduce -32.8%	0.15%	−0.23
IBM Intl Business Machines Corp.	Reduce -35.7%	0.36%	−0.20
PFE Pfizer Inc.	Reduce -1.7%	0.43%	−0.16
BAC Bank of America Corp.	Reduce -15.7%	0.86%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -31.2%	0.13%	−0.14
EME Emcor Group Inc.	Reduce -35.9%	0.22%	−0.14
HCA HCA Healthcare Inc.	Reduce -3.2%	0.29%	−0.13
AMZN Amazon.com Inc.	Reduce -2.4%	3.30%	−0.13
NET Cloudflare Inc. Class A	Reduce -74.2%	0.05%	−0.13
ISRG Intuitive Surgical Inc.	Reduce -4.0%	0.32%	−0.13
CF CF Industries Holdings Inc.	Reduce -7.3%	0.25%	−0.13
APH Amphenol Corp. Class A	Reduce -41.8%	0.29%	−0.12
IDXX Idexx Laboratories Inc.	Reduce -34.2%	0.13%	−0.11
EOG EOG Resources Inc.	Reduce -85.6%	0.01%	−0.11
XOM Exxon Mobil Corp.	Reduce -8.8%	0.19%	−0.11
UAL United Airlines Holdings Inc.	Reduce -78.8%	0.04%	−0.10
CTVA Corteva Inc.	Reduce -9.8%	0.34%	−0.09
MELI MercadoLibre Inc.	Reduce -33.4%	0.11%	−0.09
ZM Zoom Communications Inc.	Reduce -30.2%	0.16%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -18.4%	0.21%	−0.08
MA Mastercard Inc. Class A	Reduce -3.3%	0.48%	−0.08
CVX Chevron Corp.	Reduce -24.8%	0.09%	−0.08
SYK Stryker Corp.	Reduce -14.6%	0.18%	−0.08
APP AppLovin Corp. Class A	Reduce -36.9%	0.18%	−0.08
BBY Best Buy Co. Inc.	Reduce -30.8%	0.18%	−0.08
LIN Linde PLC	Reduce -1.6%	0.58%	−0.07
MCK McKesson Corp.	Reduce -11.7%	0.14%	−0.07
ORCL Oracle Corp.	Reduce -0.9%	0.40%	−0.07
SSNC Ss&c Technologies Holdings	Reduce -0.6%	0.25%	−0.07
COST Costco Wholesale Corp.	Reduce -1.0%	0.27%	−0.07
ADBE Adobe Inc.	Reduce -1.1%	0.17%	−0.07
ECL Ecolab Inc.	Reduce -9.2%	0.29%	−0.06
ABT Abbott Laboratories	Reduce -1.5%	0.19%	−0.06
DKS Dick's Sporting Goods Inc.	Reduce -60.4%	0.04%	−0.06
PYPL PayPal Holdings Inc.	Reduce -41.6%	0.06%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.53%	−0.06
INTU Intuit Inc.	Reduce -38.1%	0.03%	−0.06
HON Honeywell International Inc.	Reduce -27.8%	0.03%	−0.06
RCL Royal Caribbean Cruises Ltd.	Reduce -63.3%	0.03%	−0.06
TT Trane Technologies PLC	Reduce -37.9%	0.10%	−0.06
FERG Ferguson Enterprises Inc.	Reduce -2.8%	0.33%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	Add +247.3%	1.95%	+1.64
LRCX Lam Research Corp.	Add +3.2%	1.51%	+0.67
GOOG Alphabet Inc. Class C	Add +5.6%	5.51%	+0.59
KLAC KLA Corp.	Add +51.7%	0.61%	+0.38
GLW Corning Inc.	Add +7.8%	0.84%	+0.36
DELL Dell Technologies -C	Add +48.4%	0.48%	+0.33
MRVL Marvell Technology Inc.	Add +126.0%	0.38%	+0.31
DIS The Walt Disney Co.	Add +126.2%	0.59%	+0.29
ROST Ross Stores Inc.	Add +839.0%	0.31%	+0.27
NFLX Netflix Inc.	Add +186.3%	0.59%	+0.27
TEL Te Connectivity PLC	Add +208.5%	0.42%	+0.25
UPS United Parcel Service Class B	Add +527.1%	0.23%	+0.19
USB US Bancorp	Add +77.5%	0.44%	+0.19
REGN Regeneron Pharmaceuticals	Add +366.6%	0.24%	+0.17
STT State Street Corp.	Add +130.7%	0.25%	+0.15
GEN Gen Digital Inc.	Add +180.8%	0.22%	+0.15
Q Qnity Electronics Inc.	Add +520.6%	0.15%	+0.13
TER Teradyne Inc.	Add +6.2%	0.39%	+0.13
CAT Caterpillar Inc.	Add +1.0%	0.53%	+0.13
EA Electronic Arts Inc.	Add +488.7%	0.15%	+0.12
TTWO Take-Two Interactive Softwre	Add +744.7%	0.13%	+0.12
CTSH Cognizant Tech Solutions-A	Add +556.1%	0.16%	+0.11
CFG Citizens Financial Group	Add +422.4%	0.13%	+0.10
OMC Omnicom Group	Add +1325.1%	0.11%	+0.10
PANW Palo Alto Networks Inc.	Add +16.5%	0.17%	+0.09
CMCSA Comcast Corp. Class A	Add +135.9%	0.21%	+0.09
GEV GE Vernova Inc.	Add +1.2%	0.58%	+0.09
MTZ Mastec Inc.	Add +4524.1%	0.08%	+0.08
AMGN Amgen Inc.	Add +51.8%	0.30%	+0.08
GEHC GE Healthcare Technology	Add +440.1%	0.10%	+0.07
INCY Incyte Corp.	Add +893.9%	0.07%	+0.06
CNC Centene Corp.	Add +74.0%	0.09%	+0.06
DDOG Datadog Inc. Class A	Add +0.8%	0.12%	+0.06
FOXA Fox Corp. Class A	Add +78.3%	0.20%	+0.05
GM General Motors Co.	Add +106.3%	0.11%	+0.05
KEY Keycorp	Add +741.2%	0.06%	+0.05
MAR Marriott International Class A	Add +148.0%	0.08%	+0.05
VRT Vertiv Holdings Co. Class A	Add +16.8%	0.18%	+0.05
AMP Ameriprise Financial Inc.	Add +43.7%	0.21%	+0.05
FTV Fortive Corp.	Add +37.2%	0.18%	+0.04
SITE Siteone Landscape Supply Inc.	Add +2025.0%	0.04%	+0.04
TXN Texas Instruments Inc.	Add +0.8%	0.16%	+0.04
ALAB Astera Labs Inc.	Add +157.4%	0.04%	+0.04
NWSA News Corp. Class A	Add +708.8%	0.05%	+0.04
ACN Accenture PLC Class A	Add +161.4%	0.13%	+0.04
JBHT Hunt (jb) Transprt SVCS Inc.	Add +319.3%	0.05%	+0.04
SNPS Synopsys Inc.	Add +34.0%	0.17%	+0.04
ACGL Arch Capital Group Ltd.	Add +73.9%	0.11%	+0.04
BE Bloom Energy Corp. Class A	Add +2.0%	0.07%	+0.04
MAS Masco Corp.	Add +51.6%	0.08%	+0.04

Notes & Other Activity Q1 2026 → Q2 2026


IYC iShares US Consumer Discreti	US CONSUM DISCRE	Reduce -100.0%	0	$0
TGNA Tegna Inc.	COM	Sold out	0	$0before exit

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

All Filings

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