Pictet Asset Management Holding SA

Name: Pictet Asset Management Holding SA 13F holdings, Q3 2025
Creator: Pictet Asset Management Holding SA
Published: 2025-11-18

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Pictet Asset Management Holding SA reported 2,023 stock positions worth $103.7 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q2 2025, it opened 88 new positions, sold out of 64, added to 558 and reduced 923. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Republic Services (RSG, shares −24%).

Most Recent 13F: Q2 2026
Location: CAROUGE, V8
CIK: 0001993888
Portfolio Value: $103.7B (Q3 2025)
SEC Filing: 0001993888-25-000019 ↗ filed Nov 18, 2025

Holdings Value

Holdings 2,023 stocks · $103.7B


NVDA Nvidia Corp.	4.44%	24,674,394	$4.6B	Reduce -0.1%
MSFT Microsoft Corp.	3.49%	6,984,229	$3.6B	Add +8.1%
GOOGL Alphabet Inc. Class A	2.33%	9,925,410	$2.4B	Reduce -5.6%
AAPL Apple Inc.	2.15%	8,756,615	$2.2B	Add +4.3%
AMZN Amazon.com Inc.	1.85%	8,749,598	$1.9B	Add +9.8%
AVGO Broadcom Inc.	1.71%	5,363,957	$1.8B	Reduce -20.6%
UBS UBS Group AG-Reg	1.39%	35,302,882	$1.4B	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	1.35%	2,890,440	$1.4B	Add +1.5%
META Meta Platforms Inc. Class A	1.24%	1,755,623	$1.3B	Reduce -9.2%
KLAC KLA Corp.	1.20%	1,157,403	$1.2B	Reduce -14.2%
SNPS Synopsys Inc.	1.12%	2,349,839	$1.2B	Reduce -7.0%
NXPI NXP Semiconductors NV	1.02%	4,648,607	$1.1B	Add +2.1%
ECL Ecolab Inc.	0.97%	3,657,834	$1.0B	Reduce -11.7%
RSG Republic Services Inc.	0.89%	4,030,807	$925.0M	Reduce -24.0%
TSLA Tesla Inc.	0.88%	2,051,952	$912.5M	Add +3.2%
LRCX Lam Research Corp.	0.88%	6,783,663	$908.2M	Reduce -23.1%
TT Trane Technologies PLC	0.86%	2,105,997	$888.5M	Add +8.9%
MA Mastercard Inc. Class A	0.83%	1,513,594	$860.9M	Add +5.4%
CRM Salesforce Inc.	0.83%	3,630,796	$860.7M	Reduce -3.8%
V Visa Inc. Class A	0.83%	2,518,012	$859.6M	Reduce -4.8%
PANW Palo Alto Networks Inc.	0.79%	4,036,866	$822.0M	Add +6.8%
XYL Xylem Inc.	0.75%	5,283,883	$779.3M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.73%	3,115,439	$758.8M	Reduce -2.0%
FERG Ferguson Enterprises Inc.	0.69%	3,167,492	$711.3M	Reduce -5.9%
HUBS HubSpot Inc.	0.66%	1,458,847	$683.2M	Add +157.6%
INTU Intuit Inc.	0.65%	990,048	$676.1M	Add +15.4%
A Agilent Technologies Inc.	0.65%	5,258,218	$674.8M	Add +10.2%
AMD Advanced Micro Devices	0.63%	4,042,886	$654.1M	Reduce -10.1%
PTC PTC Inc.	0.59%	3,014,692	$612.0M	Add +4.2%
DT Dynatrace Inc.	0.59%	12,571,543	$609.2M	Add +42.8%
EQIX Equinix Inc.	0.58%	763,115	$597.7M	Reduce -19.5%
WM Waste Management Inc.	0.57%	2,685,672	$593.1M	Reduce -8.0%
NFLX Netflix Inc.	0.57%	492,795	$590.9M	Add +8.2%
WCN Waste Connections Inc.	0.56%	3,318,282	$583.3M	Reduce -18.9%
CDNS Cadence Design SYS Inc.	0.56%	1,653,046	$580.6M	Reduce -11.6%
AMAT Applied Materials Inc.	0.55%	2,765,815	$566.3M	Reduce -5.3%
WDAY Workday Inc. Class A	0.54%	2,322,454	$559.2M	Add +43.1%
PNR Pentair PLC	0.51%	4,789,551	$530.5M	Reduce -6.2%
PH Parker Hannifin Corp.	0.51%	695,763	$527.5M	Reduce -5.0%
LLY Eli Lilly & Co.	0.51%	690,380	$526.4M	Reduce -3.5%
ISRG Intuitive Surgical Inc.	0.50%	1,156,727	$517.3M	Add +29.1%
DLR Digital Realty Trust Inc.	0.50%	2,976,336	$514.4M	Add +4.1%
ETN Eaton Corp. PLC	0.49%	1,358,778	$508.5M	Add +10.5%
CRWD CrowdStrike Holdings Inc. Class A	0.48%	1,014,351	$497.4M	Add +1.9%
VLTO Veralto Corp.	0.48%	4,660,426	$496.8M	Reduce -3.3%
NOW ServiceNow Inc.	0.48%	538,300	$495.4M	Add +55.0%
ACM Aecom	0.47%	3,771,874	$492.1M	Add +3.7%
XEL Xcel Energy Inc.	0.47%	6,006,866	$484.5M	Add +13.6%
CLH Clean Harbors Inc.	0.46%	2,071,516	$481.1M	Add +8.3%
NEE Nextera Energy Inc.	0.46%	6,281,098	$474.2M	Reduce -6.8%
LIN Linde PLC	0.46%	998,052	$474.1M	Add +0.9%
TTEK Tetra Tech Inc.	0.46%	14,189,245	$473.6M	Add +2.5%
ROP Roper Technologies Inc.	0.44%	921,502	$459.6M	Reduce -12.8%
FISV Fiserv Inc.	0.44%	3,555,734	$458.6M	Add +11.7%
TEAM Atlassian Corp. Class A	0.44%	2,860,065	$456.8M	Add +608.6%
CNM Core & Main Inc. Class A	0.43%	8,328,660	$448.3M	Add +7.8%
JPM JPMorgan Chase & Co.	0.43%	1,409,564	$444.6M	Add +2.7%
UNH Unitedhealth Group Inc.	0.42%	1,275,601	$440.5M	Reduce -16.7%
MU Micron Technology Inc.	0.42%	2,631,456	$440.2M	Add +1.5%
SRE Sempra	0.39%	4,496,349	$404.6M	Reduce -8.6%
ADSK Autodesk Inc.	0.39%	1,261,308	$400.7M	Add +3.9%
BSX Boston Scientific Corp.	0.39%	4,090,360	$399.3M	Reduce -6.9%
HD Home Depot Inc.	0.38%	984,704	$399.0M	Reduce -16.6%
GFL GFL Environmental Inc.-Sub VT	0.38%	8,326,029	$394.5M	Reduce -8.9%
ZTS Zoetis Inc.	0.38%	2,682,102	$392.3M	Reduce -0.2%
JCI Johnson Controls Internation	0.38%	3,560,201	$391.3M	Add +9.8%
SPOT Spotify Technology SA	0.38%	557,560	$389.4M	Add +17.0%
SO The Southern Co.	0.37%	4,010,117	$380.0M	Add +0.8%
CTAS Cintas Corp.	0.36%	1,820,253	$373.6M	Add +3.4%
STN Stantec Inc.	0.36%	3,461,686	$373.5M	Reduce -4.5%
ESTC Elastic NV	0.36%	4,395,524	$371.4M	Add +1.1%
BKNG Booking Holdings Inc.	0.36%	68,481	$369.8M	Reduce -0.7%
SNOW Snowflake Inc.	0.36%	1,637,958	$369.4M	Add +5.7%
AWK American Water Works Co. Inc.	0.35%	2,616,694	$364.2M	Reduce -25.5%
ALC Alcon Inc. filed as ALCON AG	0.35%	4,806,493	$358.0M	Reduce -1.4%
CNP Centerpoint Energy Inc.	0.33%	8,803,266	$341.6M	Reduce -4.0%
LOGI Logitech International-Reg	0.33%	3,110,555	$339.3M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	664,733	$334.2M	Reduce -4.4%
ADI Analog Devices Inc.	0.32%	1,336,029	$328.3M	Reduce -2.0%
MELI MercadoLibre Inc.	0.31%	138,144	$323.1M	Add +4.9%
EXC Exelon Corp.	0.31%	7,134,539	$321.1M	Reduce -4.2%
NTNX Nutanix Inc. Class A	0.31%	4,314,343	$321.0M	Add +56.0%
VRTX Vertex Pharmaceuticals Inc.	0.30%	791,458	$310.5M	Add +7.6%
FBIN Fortune Brands Innovations I	0.29%	5,728,999	$305.9M	Add +39.1%
MRVL Marvell Technology Inc.	0.29%	3,596,648	$302.4M	Reduce -46.5%
GILD Gilead Sciences Inc.	0.29%	2,683,400	$299.0M	Add +1.8%
TER Teradyne Inc.	0.29%	2,152,308	$296.2M	Reduce -5.2%
ZS Zscaler Inc.	0.28%	967,496	$289.9M	Reduce -12.9%
VEEV Veeva Systems Inc. Class A	0.28%	972,110	$289.6M	Add +9.1%
WMS Advanced Drainage Systems Inc.	0.28%	2,071,398	$287.3M	Reduce -20.4%
D Dominion Energy Inc.	0.27%	4,647,635	$284.3M	Reduce -15.3%
AXP American Express Co.	0.27%	855,267	$284.1M	Reduce -8.3%
CSCO Cisco Systems Inc.	0.27%	4,114,683	$281.5M	Add +6.6%
PCG P G & E Corp.	0.27%	18,255,489	$275.3M	Add +16.8%
NET Cloudflare Inc. Class A	0.26%	1,265,387	$271.6M	Reduce -8.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.26%	3,645,461	$269.7M	Add +53.5%
PWR Quanta Services Inc.	0.26%	649,168	$269.0M	Reduce -6.1%
JNJ Johnson & Johnson	0.26%	1,438,871	$266.8M	Reduce -2.6%
UBER Uber Technologies Inc.	0.26%	2,707,709	$265.3M	Reduce -5.6%
LNT Alliant Energy Corp.	0.25%	3,852,774	$259.7M	Add +21.9%
MAS Masco Corp.	0.25%	3,688,003	$259.6M	Add +39.5%
CCI Crown Castle Inc.	0.25%	2,684,355	$259.0M	Add +63.6%
CEG Constellation Energy	0.25%	777,696	$255.9M	Reduce -25.5%
BLD Topbuild Corp.	0.24%	646,285	$252.6M	Reduce -23.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.24%	2,464,168	$251.1M	Reduce -0.5%
STE Steris PLC	0.24%	1,008,820	$249.6M	Reduce -8.5%
MCHP Microchip Technology Inc.	0.24%	3,876,798	$249.0M	Add +23.1%
CGNX Cognex Corp.	0.24%	5,484,174	$248.4M	Add +6.2%
PG The Procter & Gamble Co.	0.24%	1,590,634	$244.4M	Reduce -0.7%
ABBV Abbvie Inc.	0.23%	1,043,268	$241.5M	Add +0.5%
CARR Carrier Global Corp.	0.23%	4,037,933	$241.1M	Add +2.0%
AMRZ Amrize Ltd.	0.23%	4,981,560	$240.4M	Reduce -1.4%
WMB Williams Cos Inc.	0.23%	3,746,632	$237.4M	Add +84.3%
ORCL Oracle Corp.	0.23%	830,329	$233.5M	Add +1.6%
ACN Accenture PLC Class A	0.22%	937,116	$231.1M	Add +4.0%
SHOP Shopify Inc. Class A	0.22%	1,529,932	$227.4M	Reduce -3.2%
TWLO Twilio Inc. Class A	0.22%	2,269,685	$227.3M	Add +33.3%
WMT Walmart Inc.	0.22%	2,198,532	$226.6M	Add +0.3%
GRMN Garmin Ltd.	0.21%	892,138	$219.7M	Add +35.5%
KO The Coca-Cola Co.	0.21%	3,258,039	$216.1M	Reduce -1.5%
AEE Ameren Corporation	0.21%	2,059,379	$215.0M	Reduce -8.0%
COST Costco Wholesale Corp.	0.21%	231,332	$214.1M	Add +2.0%
SW Smurfit Westrock PLC	0.20%	4,992,785	$212.5M	Add +2.4%
FTNT Fortinet Inc.	0.20%	2,525,624	$212.4M	Reduce -13.5%
PLTR Palantir Technologies Inc. Class A	0.20%	1,155,454	$210.7M	Add +0.5%
ADBE Adobe Inc.	0.20%	597,146	$210.6M	Add +38.6%
CAT Caterpillar Inc.	0.20%	437,441	$208.7M	Reduce -5.9%
RACE Ferrari NV	0.19%	416,870	$201.6M	Reduce -15.1%
NI Nisource Inc.	0.19%	4,471,078	$193.6M	Reduce -0.3%
CYBR Cyberark Software Ltd./Israel	0.18%	391,891	$189.3M	Reduce -52.7%
IR Ingersoll-Rand Inc.	0.18%	2,290,726	$189.3M	Reduce -10.1%
ATO Atmos Energy Corp.	0.18%	1,089,198	$186.0M	Reduce -3.6%
VRT Vertiv Holdings Co. Class A	0.18%	1,225,492	$184.7M	Reduce -11.6%
XOM Exxon Mobil Corp.	0.18%	1,634,902	$184.3M	Reduce -2.9%
FSLR First Solar Inc.	0.18%	835,778	$184.3M	Add +22.0%
REGN Regeneron Pharmaceuticals	0.18%	323,370	$181.7M	Add +6.3%
LSCC Lattice Semiconductor Corp.	0.18%	2,476,353	$181.6M	Add +11.8%
AOS Smith (a.o.) Corp.	0.17%	2,453,852	$180.1M	Add +179.8%
AMGN Amgen Inc.	0.17%	641,187	$179.3M	Reduce -27.9%
IDXX Idexx Laboratories Inc.	0.17%	279,487	$178.5M	Reduce -15.4%
LOW Lowe's Cos Inc.	0.17%	702,902	$176.7M	Reduce -2.2%
VST Vistra Corp.	0.17%	900,201	$176.4M	Reduce -35.2%
ALNY Alnylam Pharmaceuticals Inc.	0.17%	387,546	$176.0M	Reduce -16.6%
OKTA Okta Inc.	0.17%	1,912,198	$175.5M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,529,316	$175.1M	Reduce -3.5%
GS Goldman Sachs Group Inc.	0.17%	219,059	$174.5M	Add +26.8%
HLT Hilton Worldwide Holdings Inc.	0.17%	670,230	$173.9M	Reduce -7.5%
BLK BlackRock Inc.	0.17%	148,981	$173.7M	Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	3,345,030	$172.6M	Reduce -2.3%
KMI Kinder Morgan Inc.	0.16%	6,015,425	$170.3M	Add +14.0%
GE General Electric filed as GE AEROSPACE	0.16%	560,139	$168.5M	Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR	0.16%	601,338	$167.9M	Add +28.4%
DHR Danaher Corp.	0.16%	845,921	$167.5M	Add +5.9%
POOL Pool Corp.	0.16%	539,679	$167.3M	Add +99.9%
UNP Union Pacific Corp.	0.16%	706,853	$167.1M	Add +12.1%
PDD PDD Holdings Inc.	0.16%	1,263,344	$167.0M	Add +40.3%
CHKP Check Point Software Tech	0.16%	802,594	$166.0M	Add +19.9%
CSL Carlisle Cos Inc.	0.16%	499,795	$164.4M	Add +4.1%
INSM Insmed Inc.	0.16%	1,140,827	$163.9M	Reduce -26.6%
NVT Nvent Electric PLC	0.16%	1,639,022	$161.7M	Reduce -2.7%
BSY Bentley Systems Inc. Class B	0.15%	3,033,354	$156.2M	Reduce -17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	547,520	$154.5M	Reduce -1.4%
CMS CMS Energy Corp.	0.15%	2,089,472	$153.1M	Reduce -1.9%
DE Deere & Co.	0.15%	332,516	$152.1M	Add +21.0%
WTRG Essential Utilities Inc.	0.15%	3,798,390	$151.5M	Reduce -28.9%
PNW Pinnacle West Capital	0.14%	1,666,489	$149.4M	Reduce -4.2%
CPRT Copart Inc.	0.14%	3,275,290	$147.3M	Add +4.5%
TRU Transunion	0.14%	1,746,751	$146.4M	Add +24.0%
CVLT Commvault Systems Inc.	0.14%	771,891	$145.8M	Reduce -0.0%
FIVN FIVE9 Inc.	0.14%	6,005,460	$145.4M	Add +6.4%
MPWR Monolithic Power Systems Inc.	0.14%	157,791	$145.2M	Reduce -4.5%
PLD Prologis Inc.	0.14%	1,257,205	$144.0M	Reduce -3.3%
PINS Pinterest Inc. Class A	0.14%	4,431,007	$142.5M	Add +5.8%
ON On Semiconductor	0.14%	2,869,207	$141.5M	Reduce -14.9%
TLN Talen Energy Corp.	0.14%	332,283	$141.3M	Reduce -15.7%
WELL Welltower Inc.	0.14%	793,079	$141.3M	Reduce -11.8%
TIP iShares Tips Bond ETF	0.13%	1,237,400	$137.7M	Add +90.0%
ADP Automatic Data Processing	0.13%	463,330	$136.0M	Add +4.3%
WFC Wells Fargo & Co.	0.13%	1,618,890	$135.7M	Add +6.7%
UTHR United Therapeutics Corp.	0.13%	321,495	$134.9M	Add +52.1%
DASH DoorDash Inc. Class A	0.13%	491,615	$133.7M	Add +25.3%
MCD McDonald's Corp.	0.13%	439,505	$133.6M	Add +3.1%
RVTY Revvity Inc.	0.13%	1,502,786	$131.6M	Add +17.7%
MRK Merck & Co. Inc.	0.13%	1,567,658	$131.6M	Add +2.1%
QCOM Qualcomm Inc.	0.13%	782,434	$130.2M	Reduce -7.0%
MS Morgan Stanley	0.12%	810,361	$128.8M	Add +2.6%
FICO Fair Isaac Corp.	0.12%	84,641	$126.7M	Reduce -9.7%
MDT Medtronic PLC	0.12%	1,330,603	$126.7M	Add +15.8%
ETR Entergy Corp.	0.12%	1,354,136	$126.2M	Reduce -2.9%
ULTA Ulta Beauty Inc.	0.12%	229,603	$125.5M	Add +11.7%
ARGX Argenx SE - ADR	0.12%	169,333	$124.8M	Reduce -14.2%
UGI Ugi Corp.	0.12%	3,719,945	$123.7M	Add +1.6%
CVX Chevron Corp.	0.12%	783,267	$121.6M	Add +24.4%
VZ Verizon Communications Inc.	0.12%	2,758,541	$121.2M	Reduce -0.3%
ABT Abbott Laboratories	0.12%	902,061	$120.8M	Add +7.7%
MAR Marriott International Class A	0.12%	462,473	$120.4M	Reduce -21.7%
IEX Idex Corp.	0.12%	739,327	$120.3M	Add +12.1%
PEP Pepsico Inc.	0.11%	830,537	$116.6M	Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A	0.11%	392,219	$116.5M	Add +45.7%
EIX Edison International	0.11%	2,067,526	$114.3M	Add +22.3%
MRSH Marsh & McLennan Cos	0.11%	558,002	$112.5M	Add +5.2%
GEV GE Vernova Inc.	0.11%	182,828	$112.4M	Reduce -4.0%
AAON Aaon Inc.	0.11%	1,196,870	$111.8M	Reduce -2.1%
EFX Equifax Inc.	0.11%	426,318	$109.4M	Add +67.9%
WY Weyerhaeuser Co.	0.10%	4,364,786	$108.2M	Reduce -13.6%
RBRK Rubrik Inc. Class A	0.10%	1,314,345	$108.1M	Add +8893.1%
BIIB Biogen Inc.	0.10%	770,855	$107.7M	Add +236.1%
SFM Sprouts Farmers Market Inc.	0.10%	986,837	$107.4M	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	740,083	$107.0M	Reduce -3.3%
PM Philip Morris International	0.10%	658,532	$106.8M	Reduce -0.3%
TXN Texas Instruments Inc.	0.10%	578,483	$106.3M	Add +7.0%
MDB Mongodb Inc.	0.10%	339,665	$105.4M	Reduce -54.6%
RYN Rayonier Inc.	0.10%	3,911,695	$103.8M	Add +0.6%
CFLT Confluent Inc. Class A	0.10%	5,241,573	$103.8M	Reduce -6.9%
FIS Fidelity National Info Serv	0.10%	1,562,473	$103.0M	Add +11.5%
ITW Illinois Tool Works	0.10%	389,462	$101.6M	Add +5.1%
SBUX Starbucks Corp.	0.10%	1,196,837	$101.3M	Reduce -8.0%
APG Api Group Corp.	0.10%	2,918,664	$100.3M	Add +5587.1%
ES Eversource Energy	0.10%	1,394,891	$99.2M	Reduce -43.6%
SCHW Schwab (charles) Corp.	0.10%	1,031,280	$98.5M	Add +0.3%
DDOG Datadog Inc. Class A	0.09%	687,223	$97.9M	Reduce -39.5%
NBIX Neurocrine Biosciences Inc.	0.09%	693,446	$97.3M	Reduce -0.4%
BMI Badger Meter Inc.	0.09%	541,954	$96.8M	Add +113.0%
RL Ralph Lauren Corp.	0.09%	307,666	$96.5M	Reduce -0.7%
RTX RTX Corp.	0.09%	573,052	$95.9M	Add +4.2%
SPGI S&P Global Inc.	0.09%	193,799	$94.3M	Reduce -2.0%
T AT&T Inc.	0.09%	3,283,186	$92.7M	Reduce -0.0%
AMT American Tower Corp.	0.09%	476,243	$91.6M	Add +12.5%
IONS Ionis Pharmaceuticals Inc.	0.09%	1,393,124	$90.5M	Add +128.9%
PCH Potlatchdeltic Corp.	0.09%	2,217,778	$90.4M	Reduce -8.1%
DTE DTE Energy Company	0.09%	633,937	$89.7M	Reduce -16.1%
GEN Gen Digital Inc.	0.09%	3,138,737	$89.1M	Reduce -5.8%
MCK McKesson Corp.	0.09%	114,096	$88.1M	Add +26.0%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	191,796	$87.7M	Reduce -7.9%
INTC Intel Corp.	0.08%	2,603,789	$87.4M	Reduce -0.7%
C Citigroup Inc.	0.08%	858,699	$87.2M	Reduce -2.0%
COF Capital One Financial Corp.	0.08%	408,747	$86.9M	Add +6.2%
AZO AutoZone Inc.	0.08%	20,156	$86.5M	Add +2.4%
PGR Progressive Corp.	0.08%	350,113	$86.5M	Reduce -1.5%
PTCT PTC Therapeutics Inc.	0.08%	1,407,974	$86.2M	Add +35.2%
PEG Public Service Enterprise GP	0.08%	1,022,312	$85.3M	Add +30.5%
NKE Nike Inc. Class B	0.08%	1,221,662	$85.2M	Reduce -16.6%
PKG Packaging Corp. of America	0.08%	388,500	$84.7M	Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR	0.08%	2,776,334	$83.9M	Reduce -2.3%
OTIS Otis Worldwide Corp.	0.08%	902,784	$82.5M	Reduce -2.9%
RY Royal Bank of Canada	0.08%	551,568	$81.3M	Reduce -1.2%
IDA Idacorp Inc.	0.08%	613,113	$81.0M	Add +15.3%
ANET Arista Networks Inc.	0.08%	555,364	$80.9M	Add +10.0%
ALL Allstate Corp.	0.08%	376,774	$80.9M	Add +33.6%
PHM Pultegroup Inc.	0.08%	599,243	$79.2M	Reduce -4.2%
TD Toronto-Dominion Bank	0.08%	982,601	$78.6M	Reduce -2.6%
APP AppLovin Corp. Class A	0.07%	106,618	$76.6M	Add +4.8%
CMCSA Comcast Corp. Class A	0.07%	2,410,141	$75.7M	Reduce -1.5%
PFE Pfizer Inc.	0.07%	2,930,460	$74.6M	Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	4,641,797	$74.3M	Add +4.4%
ALLE Allegion PLC	0.07%	417,366	$74.0M	Add +2.9%
MKC McCormick & Co.-Non VTG SHRS	0.07%	1,103,137	$73.8M	Add +20.4%
GTLB Gitlab Inc. Class A	0.07%	1,629,404	$73.5M	Reduce -18.7%
CSGP Costar Group Inc.	0.07%	848,792	$71.6M	Reduce -7.2%
MOD Modine Manufacturing Co.	0.07%	493,915	$70.2M	Reduce -25.6%
INCY Incyte Corp.	0.07%	826,284	$69.7M	Reduce -24.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	1,127,550	$69.4M	Reduce -24.1%
RYTM Rhythm Pharmaceuticals Inc.	0.07%	683,017	$69.0M	Add +64.1%
CB Chubb Ltd.	0.07%	242,384	$68.4M	Add +15.8%
IP International Paper Co.	0.07%	1,470,893	$68.2M	Add +3.8%
QGEN Qiagen N.V.	0.07%	1,539,079	$68.2M	Add +7.6%
LULU Lululemon Athletica Inc.	0.07%	379,861	$67.6M	Reduce -33.6%
BMY Bristol-Myers Squibb Co.	0.07%	1,497,745	$67.5M	Add +6.6%
PYPL PayPal Holdings Inc.	0.07%	1,005,314	$67.4M	Add +16.2%
IVV iShares Core S&P 500 ETF	0.06%	100,820	$67.2M	Add +43.8%
IEMG iShares Core MSCI Emerging	0.06%	1,011,455	$66.5M	Add +467.8%
EXR Extra Space Storage Inc.	0.06%	467,409	$65.9M	Add +0.1%
TPR Tapestry Inc.	0.06%	575,015	$65.1M	Reduce -20.9%
SE Sea Ltd.-ADR	0.06%	363,998	$65.1M	Reduce -28.2%
IGF iShares Global Infrastructur	0.06%	1,061,920	$64.7M	Add +401.8%
APH Amphenol Corp. Class A	0.06%	521,369	$64.5M	Reduce -2.7%
VRNS Varonis Systems Inc.	0.06%	1,094,113	$62.9M	Reduce -1.6%
CYTK Cytokinetics Inc.	0.06%	1,145,558	$62.9M	Reduce -25.9%
TMUS T-Mobile US Inc.	0.06%	262,073	$62.7M	Reduce -13.1%
BA The Boeing Co.	0.06%	286,192	$61.8M	Reduce -1.9%
PLNT Planet Fitness Inc. Class A	0.06%	593,526	$61.6M	Reduce -17.4%
ORLY O'reilly Automotive Inc.	0.06%	569,414	$61.4M	Add +5.6%
ICE Intercontinental Exchange Inc.	0.06%	364,237	$61.4M	Add +0.2%
RVMD Revolution Medicines Inc.	0.06%	1,311,741	$61.2M	Add +29.6%
CRNX Crinetics Pharmaceuticals Inc.	0.06%	1,465,262	$61.0M	Add +22.1%
DHI D.R. Horton Inc.	0.06%	355,484	$60.2M	Reduce -21.6%
TOL Toll Brothers Inc.	0.06%	431,039	$59.5M	Reduce -21.1%
DECK Deckers Outdoor Corp.	0.06%	585,839	$59.4M	Reduce -23.3%
SYK Stryker Corp.	0.06%	160,616	$59.4M	Add +3.4%
HCA HCA Healthcare Inc.	0.06%	138,672	$59.1M	Reduce -6.8%
BBIO Bridgebio Pharma Inc.	0.06%	1,133,351	$58.9M	Reduce -37.3%
USB US Bancorp	0.06%	1,216,355	$58.8M	Reduce -0.1%
RNAM Avidity Biosciences Inc.	0.06%	1,338,091	$58.2M	Add +38.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	533,730	$58.2M	Add +5.0%
TGTX TG Therapeutics Inc.	0.06%	1,609,551	$58.1M	Reduce -15.6%
DUK Duke Energy Corp.	0.06%	468,233	$57.9M	Add +20.1%
AU Anglogold Ashanti PLC	0.06%	812,438	$57.1M	Add +8.2%
WFG West Fraser Timber Co. Ltd.	0.05%	836,805	$56.9M	Reduce -18.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	877,389	$56.8M	Reduce -15.7%
SYY Sysco Corp.	0.05%	680,948	$56.1M	Reduce -14.0%
HIG Hartford Insurance Group Inc.	0.05%	420,104	$56.0M	Add +12.6%
CME Cme Group Inc.	0.05%	207,228	$56.0M	Reduce -32.5%
CNH CNH Industrial NV	0.05%	5,118,314	$55.5M	Add +180.6%
MMYT Makemytrip Ltd.	0.05%	592,829	$55.5M	Reduce -7.0%
CI The Cigna Group	0.05%	191,933	$55.3M	Reduce -2.2%
DOCS Doximity Inc. Class A	0.05%	753,452	$55.1M	Reduce -0.6%
HON Honeywell International Inc.	0.05%	261,316	$55.0M	Reduce -0.8%
NEM Newmont Corp.	0.05%	651,114	$54.9M	Reduce -1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	847,751	$54.8M	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.05%	335,470	$54.8M	Reduce -20.1%
PTGX Protagonist Therapeutics Inc.	0.05%	822,212	$54.6M	Add +9.3%
FOLD Amicus Therapeutics Inc.	0.05%	6,788,164	$53.6M	Add +73.7%
KMB Kimberly-Clark Corp.	0.05%	427,230	$53.1M	Reduce -16.0%
CGON CG Oncology Inc.	0.05%	1,318,567	$53.1M	Reduce -2.6%
BX Blackstone Inc.	0.05%	310,279	$53.0M	Reduce -16.1%
CVS CVS Health Corp.	0.05%	701,066	$52.9M	Add +3.8%
AFL Aflac Inc.	0.05%	472,311	$52.8M	Reduce -27.9%
MCO Moody's Corp.	0.05%	109,081	$52.0M	Add +6.1%
FNF Fidelity National Financial	0.05%	855,189	$51.7M	Reduce -4.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	396,783	$51.7M	Reduce -1.5%
DXCM Dexcom Inc.	0.05%	767,165	$51.6M	Reduce -4.8%
MO Altria Group Inc.	0.05%	772,436	$51.0M	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	0.05%	355,274	$50.9M	Add +9.4%
XENE Xenon Pharmaceuticals Inc.	0.05%	1,262,579	$50.6M	Reduce -14.4%
MSI Motorola Solutions Inc.	0.05%	109,520	$50.1M	Reduce -29.6%
INFY Infosys Ltd.-SP ADR	0.05%	3,066,545	$49.9M	Reduce -22.1%
WST West Pharmaceutical Services	0.05%	190,113	$49.9M	Reduce -9.7%
ELV Elevance Health Inc.	0.05%	154,171	$49.8M	Reduce -16.2%
SRRK Scholar Rock Holding Corp.	0.05%	1,322,931	$49.3M	Add +34.0%
PRU Prudential Financial Inc.	0.05%	467,360	$48.5M	Add +27.7%
DB Deutsche Bank AG-Registered	0.05%	1,374,281	$48.4M	Add +4.0%
ENB Enbridge Inc.	0.05%	955,608	$48.2M	Reduce -0.0%
BMRN Biomarin Pharmaceutical Inc.	0.05%	890,213	$48.2M	Reduce -18.6%
MMM 3M Co.	0.05%	309,256	$48.0M	Reduce -2.1%
PNC PNC Financial Services Group	0.05%	238,401	$47.9M	Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	49,736	$47.4M	Add +8.8%
AEM Agnico Eagle Mines Ltd.	0.05%	281,278	$47.4M	Reduce -0.5%
ALB Albemarle Corp.	0.04%	575,820	$46.7M	Reduce -2.3%
VTR Ventas Inc.	0.04%	664,533	$46.5M	Reduce -6.2%
VLO Valero Energy Corp.	0.04%	266,802	$45.4M	Add +41.9%
TRV The Travelers Cos Inc.	0.04%	162,292	$45.3M	Reduce -0.3%
EME Emcor Group Inc.	0.04%	69,154	$44.9M	Add +3.3%
TDG Transdigm Group Inc.	0.04%	33,987	$44.8M	Add +26.9%
CRH CRH PLC	0.04%	370,584	$44.4M	Add +14.2%
AKRO Akero Therapeutics Inc.	0.04%	926,441	$44.0M	Reduce -6.1%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	1,458,187	$44.0M	Reduce -14.2%
BN Brookfield Corp.	0.04%	640,894	$44.0M	Add +3.8%
AXSM Axsome Therapeutics Inc.	0.04%	362,138	$44.0M	Reduce -12.1%
CTSH Cognizant Tech Solutions-A	0.04%	652,207	$43.7M	Add +6.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	1,029,798	$43.6M	Add +8.7%
SYF Synchrony Financial	0.04%	611,580	$43.5M	Add +5.8%
CMI Cummins Inc.	0.04%	101,974	$43.1M	Reduce -5.3%
IXG iShares Global Financials Et	0.04%	365,460	$42.7M	Add +73.0%
BABA Alibaba Group Holding-SP ADR	0.04%	237,911	$42.5M	Reduce -11.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	573,480	$42.0M	Reduce -39.1%
VERA Vera Therapeutics Inc.	0.04%	1,439,121	$41.8M	Add +86.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	1,192,591	$41.0M	Add +15.9%
IXP iShares Global Comm Services	0.04%	330,210	$40.9M	Add +14.7%
COP Conocophillips	0.04%	432,555	$40.9M	Reduce -2.5%
IXN iShares Global Tech ETF	0.04%	398,100	$40.7M	Add +400.1%
IBKR Interactive Brokers Gro Class A	0.04%	591,597	$40.7M	Reduce -50.7%
DGX Quest Diagnostics Inc.	0.04%	209,916	$40.0M	Reduce -34.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	123,362	$39.9M	Add +5.3%
CSX CSX Corp.	0.04%	1,124,286	$39.9M	Reduce -1.0%
MIRM Mirum Pharmaceuticals Inc.	0.04%	541,277	$39.7M	Reduce -22.8%
EMB iShares JP Morgan Usd Emergi	0.04%	413,500	$39.4M	Add +214.9%
DELL Dell Technologies -C	0.04%	278,130	$39.4M	Add +29.4%
COR Cencora Inc.	0.04%	124,960	$39.1M	Add +5.2%
SHLS Shoals Technologies Group -A	0.04%	5,243,475	$38.9M	Reduce -1.3%
BRBR Bellring Brands Inc.	0.04%	1,067,829	$38.8M	Add +27.6%
CAH Cardinal Health Inc.	0.04%	246,344	$38.7M	Add +119.3%
URI United Rentals Inc.	0.04%	39,943	$38.1M	Reduce -3.3%
COIN Coinbase Global Inc. Class A	0.04%	112,751	$38.1M	Add +23.1%
TFC Truist Financial Corp.	0.04%	825,030	$37.7M	Reduce -22.8%
CL Colgate-Palmolive Co.	0.04%	468,506	$37.5M	Reduce -0.9%
CP Canadian Pacific Kansas City	0.04%	502,188	$37.4M	Reduce -39.9%
SLNO Soleno Therapeutics Inc.	0.04%	550,624	$37.2M	Reduce -15.6%
PCVX Vaxcyte Inc.	0.04%	1,029,629	$37.1M	Reduce -12.4%
BAP Credicorp Ltd.	0.04%	138,125	$36.8M	Reduce -3.5%
NAMS Newamsterdam Pharma Co. NV	0.04%	1,292,150	$36.7M	Reduce -28.9%
TSCO Tractor Supply Company	0.04%	644,089	$36.6M	Add +12.5%
AXON Axon Enterprise Inc.	0.04%	50,556	$36.3M	Add +11.4%
SHW The Sherwin-Williams Co.	0.04%	104,654	$36.2M	Reduce -4.0%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	932,096	$36.2M	Reduce -5.3%
USFD US Foods Holding Corp.	0.03%	472,316	$36.2M	Add +1270.2%
DAR Darling Ingredients Inc.	0.03%	1,169,387	$36.1M	Add +7.3%
UPS United Parcel Service Class B	0.03%	429,370	$35.9M	Add +0.3%
TRI Thomson Reuters Corp.	0.03%	230,215	$35.8M	Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	346,005	$35.5M	Add +12.3%
NOC Northrop Grumman Corp.	0.03%	58,195	$35.5M	Add +6.3%
MDLZ Mondelez International Inc. Class A	0.03%	567,544	$35.5M	Reduce -3.7%
FER Ferrovial NV	0.03%	617,995	$35.4M	Reduce -0.2%
MLYS Mineralys Therapeutics Inc.	0.03%	929,169	$35.2M	Reduce -26.7%
BLDR Builders Firstsource Inc.	0.03%	288,854	$35.0M	Reduce -13.9%
KRYS Krystal Biotech Inc.	0.03%	196,904	$34.8M	Add +50.8%
KKR KKR & Co. Inc.	0.03%	267,148	$34.7M	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.03%	176,723	$34.7M	Reduce -17.3%
ACLX Arcellx Inc.	0.03%	420,805	$34.5M	Add +9.8%
ROK Rockwell Automation Inc.	0.03%	98,040	$34.3M	Add +7.1%
MET Metlife Inc.	0.03%	415,948	$34.3M	Add +5.0%
GPOR Gulfport Energy Corp.	0.03%	188,530	$34.1M	Add +15.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	109,580	$33.9M	Reduce -12.4%
OKE Oneok Inc.	0.03%	464,163	$33.9M	Reduce -17.3%
TRGP Targa Resources Corp.	0.03%	200,839	$33.7M	Add +38.4%
SMMT Summit Therapeutics Inc.	0.03%	1,604,163	$33.5M	Reduce -25.9%
PAYX Paychex Inc.	0.03%	263,063	$33.4M	Reduce -15.7%
IAU iShares Gold Trust	0.03%	461,220	$33.3M	Add +113.5%
NUVL Nuvalent Inc. Class A	0.03%	384,576	$33.3M	Reduce -34.8%
WAB Wabtec Corp.	0.03%	165,279	$33.1M	Add +25.7%
MSTR Strategy Inc.	0.03%	102,578	$33.1M	Add +0.6%
LPX Louisiana-Pacific Corp.	0.03%	371,581	$33.0M	Reduce -18.4%
WAT Waters Corp.	0.03%	109,770	$32.9M	Reduce -38.7%
AON Aon PLC Class A	0.03%	92,049	$32.8M	Add +0.6%
EMR Emerson Electric Co.	0.03%	248,860	$32.6M	Reduce -2.9%
COCO The Vita Coco Co. Inc.	0.03%	756,016	$32.1M	Reduce -10.7%
NVR NVR Inc.	0.03%	3,996	$32.1M	Reduce -19.0%
ARRY Array Technologies Inc.	0.03%	3,924,037	$32.0M	Reduce -1.3%
RMD Resmed Inc.	0.03%	116,579	$31.9M	Add +73.7%
VKTX Viking Therapeutics Inc.	0.03%	1,196,305	$31.4M	Reduce -37.6%
VRSN Verisign Inc.	0.03%	112,362	$31.4M	Add +7.2%
GPK Graphic Packaging Holding Co.	0.03%	1,602,192	$31.4M	Add +2.1%
CLDX Celldex Therapeutics Inc.	0.03%	1,211,990	$31.4M	Reduce -6.8%
MPC Marathon Petroleum Corp.	0.03%	161,957	$31.2M	Add +19.2%
ACAD Acadia Pharmaceuticals Inc.	0.03%	1,463,048	$31.2M	Reduce -7.7%
MRUS Merus NV	0.03%	330,228	$31.1M	Reduce -63.9%
TEL Te Connectivity PLC	0.03%	141,483	$31.1M	Reduce -54.7%
MNST Monster Beverage Corp.	0.03%	454,957	$30.6M	Reduce -1.5%
RDDT Reddit Inc. Class A	0.03%	132,869	$30.6M	Add +398.3%
BRO Brown & Brown Inc.	0.03%	325,827	$30.6M	Reduce -8.8%
SON Sonoco Products Co.	0.03%	707,877	$30.5M	Reduce -2.6%
GLW Corning Inc.	0.03%	370,493	$30.4M	Add +3.4%
STX Seagate Technology Holdings	0.03%	128,702	$30.4M	Add +1.3%
RBLX Roblox Corp. Class A	0.03%	218,955	$30.3M	Add +5.3%
LEN Lennar Corp. Class A	0.03%	239,599	$30.2M	Reduce -12.1%
UFPI Ufp Industries Inc.	0.03%	322,352	$30.1M	Reduce -13.2%
NSC Norfolk Southern Corp.	0.03%	100,312	$30.1M	Reduce -0.0%
ILMN Illumina Inc.	0.03%	323,430	$29.9M	Add +62.8%
EA Electronic Arts Inc.	0.03%	147,606	$29.8M	Reduce -14.1%
CTVA Corteva Inc.	0.03%	431,705	$29.2M	Add +34.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	363,426	$29.0M	Reduce -1.1%
CELH Celsius Holdings Inc.	0.03%	500,550	$28.8M	Add +20.6%
ELVN Enliven Therapeutics Inc.	0.03%	1,398,087	$28.6M	Add +44.5%
WPM Wheaton Precious Metals Corp.	0.03%	254,489	$28.5M	Add +0.0%
SPG Simon Property Group Inc.	0.03%	151,232	$28.4M	Reduce -10.5%
CNI Canadian Natl Railway Co.	0.03%	299,085	$28.2M	Reduce -16.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	218,243	$28.2M	Reduce -3.8%
IDYA Ideaya Biosciences Inc.	0.03%	1,032,999	$28.1M	Reduce -42.8%
TTWO Take-Two Interactive Softwre	0.03%	108,578	$28.1M	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.03%	177,986	$28.0M	Reduce -1.2%
AEP American Electric Power	0.03%	247,808	$27.9M	Reduce -24.6%
EW Edwards Lifesciences Corp.	0.03%	358,116	$27.8M	Reduce -28.6%
AMP Ameriprise Financial Inc.	0.03%	56,442	$27.7M	Reduce -18.9%
LNG Cheniere Energy Inc.	0.03%	117,640	$27.6M	Add +1.2%
PSX Phillips 66	0.03%	203,098	$27.6M	Add +5.6%
SNY Sanofi-ADR	0.03%	604,653	$27.6M	Add +0.2%
BKR Baker Hughes Co.	0.03%	556,297	$27.1M	Reduce -2.8%
VITL Vital Farms Inc.	0.03%	653,894	$26.9M	Reduce -61.4%
GM General Motors Co.	0.03%	436,208	$26.6M	Reduce -4.8%
ALKS Alkermes PLC	0.03%	893,046	$26.6M	Add +231.8%
FAST Fastenal Co.	0.03%	538,142	$26.4M	Reduce -2.0%
DD Dupont DE Nemours Inc.	0.03%	335,149	$26.1M	Add +0.7%
EXPD Expeditors Intl Wash Inc.	0.03%	212,441	$26.0M	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.03%	663,976	$26.0M	Reduce -6.6%
KR Kroger Co.	0.02%	383,496	$25.8M	Reduce -3.9%
EBAY eBay Inc.	0.02%	283,805	$25.8M	Reduce -0.5%
SNA Snap-on Inc.	0.02%	74,341	$25.8M	Add +18.3%
APO Apollo Global Management Inc.	0.02%	192,996	$25.7M	Add +8.1%
YUM Yum! Brands Inc.	0.02%	168,076	$25.5M	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.02%	648,206	$25.4M	Add +3.5%
WDC Western Digital Corp.	0.02%	211,269	$25.4M	Reduce -0.4%
NDAQ Nasdaq Inc.	0.02%	285,402	$25.2M	Reduce -3.0%
OMC Omnicom Group	0.02%	303,221	$24.7M	Reduce -11.8%
ITGR Integer Holdings Corp.	0.02%	238,772	$24.7M	Reduce -11.5%
TGT Target Corp.	0.02%	273,203	$24.5M	Reduce -4.0%
SUPN Supernus Pharmaceuticals Inc.	0.02%	508,925	$24.2M	Reduce -8.2%
APD Air Products & Chemicals Inc.	0.02%	88,738	$24.2M	Reduce -1.6%
ESNT Essent Group Ltd.	0.02%	380,246	$24.2M	Reduce -6.4%
BDX Becton Dickinson and Co.	0.02%	129,022	$24.1M	Reduce -0.7%
O Realty Income Corp.	0.02%	396,733	$24.1M	Reduce -1.9%
EOG EOG Resources Inc.	0.02%	213,969	$24.0M	Add +2.3%
PCTY Paylocity Holding Corp.	0.02%	149,770	$23.9M	Reduce -20.1%
MLM Martin Marietta Materials	0.02%	37,344	$23.5M	Add +4.0%
PCAR Paccar Inc.	0.02%	239,220	$23.5M	Reduce -5.2%
CHEF The Chefs' Warehouse Inc.	0.02%	395,535	$23.1M	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.02%	903,606	$23.1M	Add +1.9%
FAF First American Financial	0.02%	356,284	$22.9M	Add +8.8%
MSCI MSCI Inc.	0.02%	40,139	$22.8M	Add +3.5%
ABNB Airbnb Inc. Class A	0.02%	187,388	$22.8M	Reduce -24.0%
STT State Street Corp.	0.02%	195,321	$22.7M	Reduce -1.9%
VRDN Viridian Therapeutics Inc.	0.02%	1,049,385	$22.6M	Reduce -17.1%
VTRS Viatris Inc.	0.02%	2,321,323	$22.4M	Reduce -17.4%
ED Consolidated Edison Inc.	0.02%	222,308	$22.3M	Reduce -3.7%
AIG American International Group	0.02%	283,045	$22.2M	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.02%	72,696	$22.2M	Reduce -4.6%
CNQ Canadian Natural Resources	0.02%	684,940	$21.9M	Reduce -2.3%
HDB HDFC Bank Ltd.-ADR	0.02%	640,452	$21.9M	Reduce -8.6%
B Barrick Mining Corp.	0.02%	664,455	$21.8M	Add +2.8%
KNTK Kinetik Holdings Inc.	0.02%	510,407	$21.8M	Reduce -26.4%
ROST Ross Stores Inc.	0.02%	140,900	$21.5M	Reduce -2.9%
ODFL Old Dominion Freight Line	0.02%	151,733	$21.4M	Add +28.8%
NRG NRG Energy Inc.	0.02%	130,974	$21.2M	Add +2.2%
RJF Raymond James Financial Inc.	0.02%	122,328	$21.1M	Reduce -13.4%
TRP TC Energy Corp.	0.02%	387,698	$21.1M	Reduce -5.3%
AME Ametek Inc.	0.02%	112,070	$21.1M	Reduce -9.0%
FDX FedEx Corp.	0.02%	88,997	$21.0M	Reduce -15.1%
MFC Manulife Financial Corp.	0.02%	672,324	$21.0M	Reduce -5.8%
HUM Humana Inc.	0.02%	80,491	$20.9M	Reduce -28.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	158,005	$20.9M	Add +18.7%
WTW Willis Towers Watson PLC	0.02%	60,249	$20.8M	Reduce -24.1%
NGVT Ingevity Corp.	0.02%	376,594	$20.8M	Reduce -5.5%
STVN Stevanato Group SPA	0.02%	796,857	$20.5M	Reduce -2.6%
WSM Williams-Sonoma Inc.	0.02%	104,936	$20.5M	Add +7.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,714,332	$20.5M	Reduce -2.5%
ACGL Arch Capital Group Ltd.	0.02%	224,317	$20.4M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.02%	1,041,671	$20.3M	Reduce -2.2%
QXO Qxo Inc.	0.02%	1,064,742	$20.3M	Reduce -22.0%
PSA Public Storage	0.02%	69,700	$20.1M	Reduce -3.8%
ROL Rollins Inc.	0.02%	342,677	$20.1M	Add +11.4%
KYMR Kymera Therapeutics Inc.	0.02%	346,817	$19.8M	Add +6140.0%
DUOL Duolingo	0.02%	61,177	$19.7M	Add +14.5%
HPE Hewlett Packard Enterprise	0.02%	800,570	$19.7M	Reduce -0.4%
OC Owens Corning	0.02%	137,913	$19.5M	Reduce -6.9%
AER Aercap Holdings NV	0.02%	160,329	$19.4M	Reduce -9.6%
FOXA Fox Corp. Class A	0.02%	307,357	$19.4M	Reduce -18.3%
GRFS Grifols SA-ADR	0.02%	1,922,693	$19.2M	Reduce -3.3%
KVUE Kenvue Inc.	0.02%	1,169,296	$19.0M	Add +2.1%
IQV Iqvia Holdings Inc.	0.02%	99,906	$19.0M	Reduce -5.0%
YUMC Yum China Holdings Inc.	0.02%	440,588	$19.0M	Reduce -34.9%
XYZ Block Inc.	0.02%	261,434	$18.9M	Add +10.0%
CVNA Carvana Co.	0.02%	49,841	$18.8M	Reduce -5.3%
WEC WEC Energy Group Inc.	0.02%	163,463	$18.7M	Reduce -31.6%
LRN Stride Inc.	0.02%	125,233	$18.7M	Add +1908.5%
MRNA Moderna Inc.	0.02%	734,489	$18.6M	Add +7.6%
VMC Vulcan Materials Co.	0.02%	60,317	$18.6M	Add +0.4%
KGC Kinross Gold Corp.	0.02%	745,663	$18.5M	Add +8.2%
DG Dollar General Corp.	0.02%	178,414	$18.4M	Add +2.9%
NRIX Nurix Therapeutics Inc.	0.02%	1,980,540	$18.3M	Reduce -0.9%
SLF Sun Life Financial Inc.	0.02%	303,734	$18.2M	Reduce -2.4%
CHTR Charter Communications Inc. Class A	0.02%	66,103	$18.2M	Add +3.1%
MTD Mettler-Toledo International	0.02%	14,740	$18.1M	Add +17.7%
KEYS Keysight Technologies Inc.	0.02%	102,802	$18.0M	Reduce -2.3%
CPA Copa Holdings SA Class A	0.02%	150,278	$17.9M	Reduce -19.7%
RKLB Rocket Lab Corp.	0.02%	372,508	$17.8M	Add +570.6%
VRSK Verisk Analytics Inc.	0.02%	70,563	$17.7M	Add +4.1%
SCCO Southern Copper Corp.	0.02%	146,017	$17.7M	Add +2.8%
NTRS Northern Trust Corp.	0.02%	131,000	$17.6M	Reduce -2.8%
CHWY Chewy Inc. Class A	0.02%	434,315	$17.6M	Reduce -2.4%
GIS General Mills Inc.	0.02%	346,844	$17.5M	Reduce -2.3%
SU Suncor Energy Inc.	0.02%	415,675	$17.4M	Reduce -4.7%
SYRE Spyre Therapeutics Inc.	0.02%	1,036,218	$17.4M	Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	226,178	$17.3M	Reduce -9.9%
SOBO South Bow Corp.	0.02%	598,869	$16.9M	Add +0.5%
CCJ Cameco Corp.	0.02%	201,222	$16.9M	Add +4.2%
BR Broadridge Financial Solutio	0.02%	70,881	$16.9M	Add +1.5%
FFIV F5 Inc.	0.02%	52,000	$16.8M	Add +60.5%
CBOE Cboe Global Markets Inc.	0.02%	68,427	$16.8M	Reduce -5.8%
DAWN Day One Biopharmaceuticals I	0.02%	2,373,133	$16.7M	Reduce -36.3%
CCEP Coca-Cola Europacific Partne	0.02%	184,872	$16.7M	Add +2.2%
ABVX Abivax SA-ADR	0.02%	196,836	$16.7M	New
AS Amer Sports Inc.	0.02%	479,253	$16.7M	New
SCI Service Corp. International	0.02%	198,139	$16.5M	Reduce -28.0%
TVTX Travere Therapeutics Inc.	0.02%	684,384	$16.5M	Add +14.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	109,417	$16.3M	Add +16.2%
YMM Full Truck Alliance -SPN ADR	0.02%	1,247,064	$16.2M	Add +1572.1%
PFG Principal Financial Group	0.02%	194,981	$16.2M	Add +21.0%
QFIN Qfin Holdings Inc.-ADR	0.02%	561,174	$16.2M	Add +298.3%
FNV Franco-Nevada Corp.	0.02%	72,384	$16.1M	Add +1.8%
TME Tencent Music Entertainm-ADR	0.02%	689,520	$16.1M	Reduce -53.0%
OLMA Olema Pharmaceuticals Inc.	0.02%	1,636,372	$16.0M	Reduce -12.9%
KBH KB Home	0.02%	251,577	$16.0M	Reduce -14.2%
NTR Nutrien Ltd.	0.02%	270,136	$15.9M	Add +0.0%
GH Guardant Health Inc.	0.02%	255,770	$15.9M	Reduce -19.7%
LPLA LPL Financial Holdings Inc.	0.02%	47,521	$15.8M	Reduce -3.4%
GIB Cgi Inc.	0.02%	177,098	$15.8M	Add +8.4%
GEHC GE Healthcare Technology	0.02%	209,793	$15.8M	Reduce -3.6%
RF Regions Financial Corp.	0.02%	596,648	$15.7M	Reduce -25.0%
GD General Dynamics Corp.	0.02%	46,078	$15.7M	Reduce -2.9%
DOV Dover Corp.	0.02%	94,112	$15.7M	Reduce -0.7%
CFG Citizens Financial Group	0.02%	294,737	$15.7M	Add +3.4%
FTS Fortis Inc.	0.01%	307,174	$15.6M	Add +21.0%
FLUT Flutter Entertainment PLC-Di	0.01%	61,147	$15.5M	Reduce -1.1%
HPQ HP Inc.	0.01%	560,116	$15.2M	Reduce -3.3%
PODD Insulet Corp.	0.01%	49,026	$15.1M	Add +2.8%
EXEL Exelixis Inc.	0.01%	372,399	$15.1M	Reduce -2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	86,765	$15.1M	Add +37.9%
K Kellanova	0.01%	183,360	$15.0M	Reduce -0.7%
NUE Nucor Corp.	0.01%	110,948	$15.0M	Reduce -3.0%
MEDP Medpace Holdings Inc.	0.01%	29,713	$14.9M	Reduce -27.4%
NTAP Netapp Inc.	0.01%	125,439	$14.9M	Reduce -41.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	165,510	$14.8M	Add +72.2%
ASND Ascendis Pharma A/S	0.01%	77,058	$14.8M	Reduce -9.9%
HBAN Huntington Bancshares Inc.	0.01%	849,736	$14.7M	Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	449,483	$14.7M	Reduce -1.0%
HUBB Hubbell Inc.	0.01%	33,966	$14.6M	Add +1.7%
JANX Janux Therapeutics Inc.	0.01%	594,831	$14.5M	Reduce -11.4%
PPG PPG Industries Inc.	0.01%	137,861	$14.5M	Add +1.8%
KT KT Corp.-SP ADR	0.01%	742,280	$14.5M	Reduce -0.6%
STLA Stellantis NV	0.01%	1,563,307	$14.4M	Reduce -2.0%
EQH Equitable Holdings Inc.	0.01%	280,640	$14.3M	Add +17.6%
LH Labcorp Holdings Inc.	0.01%	48,697	$14.0M	Reduce -4.5%
BBY Best Buy Co. Inc.	0.01%	182,442	$13.8M	Add +27.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	69,450	$13.7M	Reduce -5.4%
AVB Avalonbay Communities Inc.	0.01%	71,035	$13.7M	Reduce -28.2%
TRMB Trimble Inc.	0.01%	168,019	$13.7M	Add +13.4%
LMT Lockheed Martin Corp.	0.01%	27,382	$13.7M	Add +198.9%
WPC WP Carey Inc.	0.01%	201,430	$13.6M	Add +17.5%
FITB Fifth Third Bancorp	0.01%	305,404	$13.6M	Reduce -2.6%
CHD Church & Dwight Co. Inc.	0.01%	152,139	$13.3M	Reduce -2.8%
RPRX Royalty Pharma PLC Class A	0.01%	376,049	$13.3M	Reduce -22.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	269,333	$13.2M	Add +7.8%
SLVM Sylvamo Corp.	0.01%	297,355	$13.1M	Add +6.0%
DRI Darden Restaurants Inc.	0.01%	68,917	$13.1M	Reduce -2.7%
ARES Ares Management Corp. Class A	0.01%	81,571	$13.0M	Add +5.0%
LII Lennox International Inc.	0.01%	24,577	$13.0M	Add +18.6%
WIX Wix.com Ltd.	0.01%	72,961	$13.0M	Add +48.1%
SBAC SBA Communications Corp.	0.01%	66,841	$12.9M	Add +3.7%
FDS Factset Research Systems Inc.	0.01%	44,988	$12.9M	Add +91.3%
GLTR Abrdn Precious Metals Basket	0.01%	77,730	$12.9M	New
CCL Carnival Corp.	0.01%	444,802	$12.9M	Add +0.9%
EQT Eqt Corp.	0.01%	234,975	$12.8M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	105,000	$12.5M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	140,245	$12.4M	Add +0.5%
CLS Celestica Inc.	0.01%	50,198	$12.4M	Add +4.2%
CRSP Crispr Therapeutics AG	0.01%	192,593	$12.3M	Reduce -18.4%
ADM Archer-Daniels-Midland Co.	0.01%	205,199	$12.3M	Reduce -6.1%
TDY Teledyne Technologies Inc.	0.01%	20,865	$12.2M	Reduce -2.3%
JBL Jabil Inc.	0.01%	56,041	$12.2M	Add +7.7%
HSY The Hershey Co.	0.01%	64,860	$12.1M	Reduce -5.1%
OXY Occidental Petroleum Corp.	0.01%	253,831	$12.0M	Add +2.4%
GPC Genuine Parts Co.	0.01%	85,198	$11.8M	Reduce -1.6%
IT Gartner Inc.	0.01%	44,674	$11.7M	Reduce -27.0%
IMO Imperial Oil Ltd.	0.01%	128,955	$11.7M	Add +15.8%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	348,297	$11.7M	Reduce -0.5%
LGND Ligand Pharmaceuticals	0.01%	66,968	$11.6M	Reduce -3.8%
STLD Steel Dynamics Inc.	0.01%	83,139	$11.6M	Reduce -4.0%
RBA RB Global Inc.	0.01%	106,435	$11.5M	Add +1.5%
EXPE Expedia Group Inc.	0.01%	53,640	$11.5M	Reduce -3.5%
NIO Nio Inc. - ADR	0.01%	1,500,674	$11.4M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	115,911	$11.4M	Reduce -4.8%
SOFI Sofi Technologies Inc.	0.01%	430,971	$11.4M	Add +164.1%
BZ Kanzhun Ltd. - ADR	0.01%	481,405	$11.2M	Add +0.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	556,253	$11.2M	Reduce -5.7%
GDDY GoDaddy Inc. Class A	0.01%	81,859	$11.2M	Add +9.6%
EXP Eagle Materials Inc.	0.01%	48,039	$11.2M	Add +870.7%
GRAB Grab Holdings Ltd. Class A	0.01%	1,841,365	$11.1M	Reduce -4.7%
KAI Kadant Inc.	0.01%	37,123	$11.0M	Reduce -20.8%
APTV Aptiv PLC	0.01%	127,418	$11.0M	Reduce -10.6%
KEY Keycorp	0.01%	587,047	$11.0M	Add +0.8%
FTV Fortive Corp.	0.01%	223,765	$11.0M	Reduce -33.4%
EG Everest Group Ltd.	0.01%	31,246	$10.9M	Add +1.9%
IMVT Immunovant Inc.	0.01%	676,577	$10.9M	Reduce -43.1%
BG Bunge Global SA	0.01%	133,780	$10.9M	Add +69.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	129,721	$10.9M	Add +5.7%
CINF Cincinnati Financial Corp.	0.01%	68,406	$10.8M	Reduce -5.4%
PBA Pembina Pipeline Corp.	0.01%	267,095	$10.8M	Reduce -84.4%
SSNC Ss&c Technologies Holdings	0.01%	120,974	$10.7M	Reduce -1.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	272,161	$10.7M	Reduce -7.7%
HOLX Hologic Inc.	0.01%	158,020	$10.7M	Reduce -7.3%
FCNCA First Citizens Bcshs Class A	0.01%	5,935	$10.6M	Reduce -6.5%
HAL Halliburton Co.	0.01%	431,318	$10.6M	Reduce -6.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	422,749	$10.5M	Reduce -2.4%
BFAM Bright Horizons Family Solut	0.01%	96,842	$10.5M	Reduce -5.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,067,044	$10.5M	Add +4198.8%
GPN Global Payments Inc.	0.01%	125,867	$10.5M	Reduce -2.8%
TYL Tyler Technologies Inc.	0.01%	19,419	$10.2M	Reduce -4.6%
SMCI Super Micro Computer Inc.	0.01%	211,840	$10.2M	Reduce -2.3%
TECK Teck Resources Ltd.-CLS B	0.01%	229,928	$10.1M	Add +25.4%
MBB iShares MBS ETF	0.01%	106,000	$10.1M	New
MKL Markel Group Inc.	0.01%	5,272	$10.1M	Reduce -4.9%
J Jacobs Solutions Inc.	0.01%	66,439	$10.0M	Add +7.4%
REG Regency Centers Corp.	0.01%	136,012	$9.9M	Reduce -7.1%
KHC The Kraft Heinz Co.	0.01%	380,324	$9.9M	Reduce -12.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	876,166	$9.8M	Add +48.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	291,023	$9.8M	Add +4.9%
LDOS Leidos Holdings Inc.	0.01%	51,561	$9.7M	Reduce -6.4%
FE Firstenergy Corp.	0.01%	211,546	$9.7M	Reduce -3.3%
COO The Cooper Cos Inc.	0.01%	140,436	$9.6M	Reduce -0.6%
HTHT H World Group Ltd.-ADR	0.01%	244,762	$9.6M	Add +2.6%
CDW CDW Corp.	0.01%	59,915	$9.5M	Reduce -6.0%
CLX Clorox Company	0.01%	77,068	$9.5M	Reduce -4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	85,862	$9.3M	Add +29.7%
DLTR Dollar Tree Inc.	0.01%	98,438	$9.3M	Reduce -1.6%
BAM Brookfield Asset Mgmt-A	0.01%	162,549	$9.3M	Add +4.0%
FANG Diamondback Energy Inc.	0.01%	64,435	$9.2M	Reduce -1.4%
OTEX Open Text Corp.	0.01%	245,027	$9.2M	Add +48.8%
XP XP Inc. Class A	0.01%	483,396	$9.1M	Add +1.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,196,319	$9.0M	Add +23.4%
FWONK Liberty Media Corp. Class C	0.01%	86,272	$9.0M	Add +2.7%
ATHM Autohome Inc.-ADR	0.01%	313,700	$9.0M	Add +7.9%
EXE Expand Energy Corp.	0.01%	84,021	$8.9M	Add +8.9%
BURL Burlington Stores Inc.	0.01%	34,453	$8.8M	Add +1.0%
DVN Devon Energy Corp.	0.01%	247,771	$8.7M	Reduce -8.8%
GGG Graco Inc.	0.01%	101,761	$8.6M	Add +3.8%
HEI.A Heico Corp. Class A	0.01%	34,008	$8.6M	Reduce -1.8%
DAL Delta Air Lines Inc.	0.01%	151,630	$8.6M	Add +27.3%
STZ Constellation Brands Inc. Class A	0.01%	63,620	$8.6M	Reduce -10.7%
DPZ Domino's Pizza Inc.	0.01%	19,824	$8.6M	Add +22.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	432,000	$8.5M	Add +8.4%
CNC Centene Corp.	0.01%	236,835	$8.4M	Reduce -34.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	62,632	$8.4M	Add +28.3%
MBC Masterbrand Inc.	0.01%	630,663	$8.3M	Add +26.8%
AMCR Amcor PLC	0.01%	1,014,024	$8.3M	Reduce -26.5%
TERN Terns Pharmaceuticals Inc.	0.01%	1,104,204	$8.3M	New
CPAY Corpay Inc.	0.01%	28,740	$8.3M	Reduce -2.5%
WSO Watsco Inc.	0.01%	20,425	$8.3M	Reduce -23.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	363,450	$8.2M	Add +4.3%
STKL Sunopta Inc.	0.01%	1,402,244	$8.2M	Add +7.5%
AVY Avery Dennison Corp.	0.01%	50,491	$8.2M	Add +2.2%
DOCU Docusign Inc.	0.01%	112,823	$8.2M	Add +0.7%
DOC Healthpeak Properties Inc.	0.01%	423,535	$8.1M	Reduce -52.3%
L Loews Corp.	0.01%	80,555	$8.1M	Reduce -1.5%
ZM Zoom Communications Inc.	0.01%	97,919	$8.1M	Reduce -4.4%
BEAM Beam Therapeutics Inc.	0.01%	337,514	$8.1M	Add +5.6%
ESS Essex Property Trust Inc.	0.01%	29,838	$8.0M	Reduce -40.3%
VRNA Verona Pharma Ltd.	0.01%	74,656	$8.0M	Reduce -88.9%
NTRA Natera Inc.	0.01%	49,436	$8.0M	Reduce -0.2%
MTH Meritage Homes Corp.	0.01%	109,725	$7.9M	Reduce -3.9%
MAA Mid-America Apartment Comm	0.01%	56,236	$7.9M	Reduce -1.3%
BALL Ball Corp.	0.01%	155,447	$7.8M	Reduce -5.9%
TSN Tyson Foods Inc. Class A	0.01%	143,329	$7.8M	Add +5.6%
LYB Lyondellbasell Indu Class A	0.01%	158,328	$7.8M	Add +1.3%
QSR Restaurant Brands Intern	0.01%	120,068	$7.7M	Add +1.1%
LVS Las Vegas Sands Corp.	0.01%	142,118	$7.6M	Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	7,874	$7.6M	Reduce -8.6%
TPL Texas Pacific Land Corp.	0.01%	8,154	$7.6M	Reduce -4.8%
DAY Dayforce Inc.	0.01%	110,362	$7.6M	Reduce -79.7%
CTRA Coterra Energy Inc.	0.01%	318,205	$7.5M	Add +1.2%
CG The Carlyle Group Inc.	0.01%	119,595	$7.5M	Reduce -0.3%
INVH Invitation Homes Inc.	0.01%	254,253	$7.5M	Add +2.0%
DKS Dick's Sporting Goods Inc.	0.01%	33,480	$7.4M	Reduce -14.7%
NLY Annaly Capital Management Inc.	0.01%	366,582	$7.4M	Add +9.4%
HEI Heico Corp.	0.01%	22,969	$7.4M	Add +9.2%
KIM Kimco Realty Corp.	0.01%	337,544	$7.4M	Add +2.1%
CVE Cenovus Energy Inc.	0.01%	432,928	$7.4M	Reduce -3.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	576,727	$7.3M	Reduce -31.9%
DNLI Denali Therapeutics Inc.	0.01%	499,162	$7.2M	Add +20.3%
AFRM Affirm Holdings Inc.	0.01%	97,027	$7.1M	Add +153.7%
TW Tradeweb Markets Inc. Class A	0.01%	63,069	$7.0M	Add +22.1%
RCI Rogers Communications Inc. Class B	0.01%	203,106	$7.0M	Reduce -2.6%
AKAM Akamai Technologies Inc.	0.01%	91,920	$7.0M	Add +0.8%
VEON Veon Ltd.	0.01%	127,025	$6.9M	New
GMED Globus Medical Inc. Class A	0.01%	120,296	$6.9M	Add +16.1%
SOLV Solventum Corp.	0.01%	93,451	$6.8M	Add +6.9%
DOW Dow Inc.	0.01%	292,571	$6.7M	Reduce -4.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	274,975	$6.7M	Add +1.7%
PPL PPL Corp.	0.01%	180,017	$6.7M	Reduce -4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	51,646	$6.7M	Reduce -0.6%
BXP BXP Inc.	0.01%	89,022	$6.6M	Add +0.5%
EMA Emera Inc.	0.01%	136,171	$6.5M	Add +13.6%
MOH Molina Healthcare Inc.	0.01%	34,126	$6.5M	Reduce -4.5%
DKNG Draftkings Inc. Class A	0.01%	173,456	$6.5M	Reduce -2.5%
PAAS Pan American Silver Corp.	0.01%	166,539	$6.5M	Add +5.8%
FOX Fox Corp. Class B	0.01%	112,038	$6.4M	Reduce -9.4%
CCK Crown Holdings Inc.	0.01%	66,241	$6.4M	Add +14.9%
NDSN Nordson Corp.	0.01%	27,898	$6.3M	Reduce -1.9%
JBS JBS NV-A	0.01%	421,530	$6.3M	New
RIVN Rivian Automotive Inc. Class A	0.01%	426,861	$6.3M	Reduce -19.1%
GLPI Gaming and Leisure Propertie	0.01%	134,179	$6.3M	Reduce -7.2%
CRBG Corebridge Financial Inc.	0.01%	193,874	$6.2M	Add +44.2%
WTS Watts Water Technologies-A	0.01%	22,215	$6.2M	Reduce -21.6%
TOST Toast Inc. Class A	0.01%	169,835	$6.2M	Reduce -3.2%
BNTX Biontech SE-ADR	0.01%	62,719	$6.2M	Add +4.9%
OKLO Oklo Inc.	0.01%	55,062	$6.1M	Add +17.4%
EVGO Evgo Inc.	0.01%	1,276,385	$6.0M	Reduce -1.6%
RPM RPM International Inc.	0.01%	51,111	$6.0M	Reduce -7.9%
HRMY Harmony Biosciences Holdings	0.01%	217,261	$6.0M	Add +16.3%
TAL Tal Education Group- ADR	0.01%	532,600	$6.0M	Add +2.2%
NWSA News Corp. Class A	0.01%	190,851	$5.9M	Add +2.1%
RS Reliance Inc.	0.01%	20,753	$5.8M	Reduce -25.5%
EM Smart Share Global Ltd. - ADR	0.01%	4,313,119	$5.8M	New
AGI Alamos Gold Inc. Class A	0.01%	165,219	$5.8M	Reduce -1.2%
ENTG Entegris Inc.	0.01%	62,241	$5.8M	Add +0.8%
ARE Alexandria Real Estate Equit	0.01%	68,010	$5.7M	Add +3.1%
CAE Cae Inc.	0.01%	190,708	$5.6M	Add +2.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	74,897	$5.6M	No change
MGA Magna International Inc.	0.01%	115,544	$5.5M	Add +0.8%
UHS Universal Health Services-B	0.01%	26,685	$5.4M	Add +9.4%
ALGN Align Technology Inc.	0.01%	43,035	$5.4M	Add +5.0%
FSV Firstservice Corp.	0.01%	28,018	$5.3M	Add +2.6%
BAX Baxter International Inc.	0.01%	231,551	$5.3M	Reduce -0.5%
BAH Booz Allen Hamilton Holdings	0.01%	52,513	$5.2M	Reduce -15.2%
CPT Camden Property Trust	0.01%	48,764	$5.2M	Reduce -0.5%
BMA Banco Macro SA-ADR	0.01%	123,105	$5.2M	New
AFG American Financial Group Inc.	0.01%	35,437	$5.2M	Reduce -10.2%
UDR Udr Inc.	0.00%	135,206	$5.0M	Reduce -0.5%
INDV Indivior Ltd.	0.00%	205,463	$5.0M	Add +1229.4%
TXT Textron Inc.	0.00%	58,132	$4.9M	Reduce -0.8%
BRKR Bruker Corp.	0.00%	148,243	$4.8M	Reduce -67.8%
HSAI Hesai Group	0.00%	170,271	$4.8M	New
PAYC Paycom Software Inc.	0.00%	22,835	$4.8M	Reduce -40.8%
Z Zillow Group Inc. Class C	0.00%	59,514	$4.6M	Reduce -85.8%
XLF SS Financial Select Sector	0.00%	84,890	$4.6M	No change
HRL Hormel Foods Corp.	0.00%	183,167	$4.5M	Reduce -3.9%
SPPP Sprott Physical Platinum And	0.00%	332,502	$4.5M	Add +41.2%
COKE Coca-Cola Consolidated Inc.	0.00%	38,340	$4.5M	Reduce -3.2%
PSLV Sprott Physical Silver Trust	0.00%	285,444	$4.5M	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	78,931	$4.4M	Add +27.3%
DRS Leonardo DRS Inc.	0.00%	97,182	$4.4M	No change
UAL United Airlines Holdings Inc.	0.00%	44,856	$4.3M	Reduce -10.2%
ELS Equity Lifestyle Properties	0.00%	71,081	$4.3M	Reduce -1.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	73,647	$4.3M	Reduce -8.2%
AMH American Homes 4 Rent- A	0.00%	128,125	$4.3M	Reduce -45.8%
TAP Molson Coors Beverage Co. Class B	0.00%	89,991	$4.1M	Add +10.9%
CHYM Chime Financial Inc. Class A	0.00%	201,788	$4.1M	Add +5.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	49,796	$4.1M	Add +0.3%
FIX Comfort Systems USA Inc.	0.00%	4,923	$4.1M	Reduce -6.1%
IOT Samsara Inc. Class A	0.00%	108,915	$4.1M	Add +2.0%
GIL Gildan Activewear Inc.	0.00%	67,950	$3.9M	Add +7.5%
ROIV Roivant Sciences Ltd.	0.00%	259,743	$3.9M	Reduce -5.0%
PHYS Sprott Physical Gold Trust	0.00%	129,406	$3.8M	No change
RELY Remitly Global Inc.	0.00%	232,749	$3.8M	Add +15.4%
ESLT Elbit Systems Ltd.	0.00%	7,382	$3.7M	Reduce -2.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	121,456	$3.7M	No change
ACI Albertsons Cos Inc. Class A	0.00%	212,296	$3.7M	Reduce -12.5%
DSGX The Descartes Systems Grp	0.00%	38,980	$3.7M	Reduce -4.2%
ALAB Astera Labs Inc.	0.00%	18,680	$3.7M	Add +5.4%
LEGN Legend Biotech Corp.-ADR	0.00%	111,447	$3.6M	Add +13.3%
EVRG Evergy Inc.	0.00%	46,900	$3.6M	Reduce -1.5%
NVMI Nova Ltd.	0.00%	10,945	$3.5M	Add +103.4%
TU Telus Corp.	0.00%	217,101	$3.4M	Reduce -1.4%
FLEX Flex Ltd.	0.00%	58,261	$3.4M	Add +0.1%
SNAP Snap Inc. Class A	0.00%	436,346	$3.4M	Add +0.7%
ERIE Erie Indemnity Company Class A	0.00%	10,547	$3.4M	Reduce -14.8%
DVA Davita Inc.	0.00%	24,576	$3.3M	Reduce -0.1%
NYT New York Times Co. Class A	0.00%	56,386	$3.2M	Reduce -3.2%
AIQ Global X Art Intel & Tech	0.00%	65,000	$3.2M	No change
CRDO Credo Technology Group Holdi	0.00%	21,564	$3.1M	Reduce -9.3%
ADMA Adma Biologics Inc.	0.00%	206,200	$3.0M	Add +21.4%
CIEN Ciena Corp.	0.00%	20,512	$3.0M	Reduce -7.1%
CASY Casey's General Stores Inc.	0.00%	5,256	$3.0M	Reduce -6.2%
SMR Nuscale Power Corp.	0.00%	81,907	$2.9M	Add +384.5%
TWST Twist Bioscience Corp.	0.00%	106,767	$2.9M	Reduce -2.7%
TFII Tfi International Inc.	0.00%	32,640	$2.9M	Add +6.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	55,470	$2.8M	Add +21.0%
CW Curtiss-Wright Corp.	0.00%	5,188	$2.8M	Reduce -7.5%
THC Tenet Healthcare Corp.	0.00%	13,479	$2.7M	Reduce -5.2%
TXG 10X Genomics Inc. Class A	0.00%	237,903	$2.7M	Add +1777.4%
TKO Tko Group Holdings Inc.	0.00%	13,309	$2.7M	Reduce -5.8%
BE Bloom Energy Corp. Class A	0.00%	31,609	$2.7M	Reduce -3.1%
GWRE Guidewire Software Inc.	0.00%	11,239	$2.6M	Reduce -7.5%
LKQ LKQ Corp.	0.00%	84,251	$2.6M	Reduce -57.4%
SWK Stanley Black & Decker Inc.	0.00%	34,174	$2.5M	Reduce -0.4%
H Hyatt Hotels Corp. Class A	0.00%	17,427	$2.5M	Add +3.5%
MNDY Monday.com Ltd.	0.00%	12,747	$2.5M	Add +12.3%
SWKS Skyworks Solutions Inc.	0.00%	32,019	$2.5M	Reduce -4.8%
FTAI Ftai Aviation Ltd.	0.00%	14,753	$2.5M	Add +0.2%
BWXT BWX Technologies Inc.	0.00%	13,217	$2.4M	Reduce -5.2%
COHR Coherent Corp.	0.00%	22,363	$2.4M	Reduce -3.6%
SUPV Grupo Supervielle SA-SP ADR	0.00%	486,320	$2.4M	Reduce -56.7%
HST Host Hotels & Resorts Inc.	0.00%	140,016	$2.4M	Reduce -1.1%
USIG iShares Broad Usd Investment	0.00%	45,224	$2.4M	Add +16.6%
HII Huntington Ingalls Industrie	0.00%	8,000	$2.3M	Reduce -4.2%
FTI Technipfmc PLC	0.00%	57,885	$2.3M	Reduce -9.9%
PFGC Performance Food Group Co.	0.00%	21,831	$2.3M	Reduce -11.1%
BF.B Brown-Forman Corp. Class B	0.00%	83,491	$2.3M	Reduce -10.0%
SGI Somnigroup International Inc.	0.00%	26,723	$2.3M	Add +0.7%
PEPG Pepgen Inc.	0.00%	481,365	$2.2M	New
IONQ Ionq Inc.	0.00%	35,611	$2.2M	Add +6.8%
KTOS Kratos Defense & Security	0.00%	23,913	$2.2M	Add +7.7%
WWD Woodward Inc.	0.00%	8,610	$2.2M	Reduce -2.5%
SNDK Sandisk Corp.	0.00%	19,371	$2.2M	Add +9.8%
BCC Boise Cascade Co.	0.00%	27,568	$2.1M	Reduce -63.0%
NCLH Norwegian Cruise Line Holdin	0.00%	85,094	$2.1M	Reduce -4.5%
GL Globe Life Inc.	0.00%	14,642	$2.1M	Reduce -2.9%
XPO Xpo Inc.	0.00%	16,192	$2.1M	Reduce -6.1%
PNFP Pinnacle Financial Partners	0.00%	22,115	$2.1M	Reduce -33.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	24,823	$2.1M	Reduce -69.4%
EWBC East West Bancorp Inc.	0.00%	19,184	$2.0M	Reduce -11.6%
MOS The Mosaic Co.	0.00%	58,112	$2.0M	Reduce -3.0%
WYNN WYNN Resorts Ltd.	0.00%	15,664	$2.0M	Reduce -4.5%
ACMR Acm Research Inc. Class A	0.00%	50,893	$2.0M	Add +0.1%
ICL Icl Group Ltd.	0.00%	317,671	$2.0M	Add +9.5%
JLL Jones Lang Lasalle Inc.	0.00%	6,663	$2.0M	Reduce -10.9%
ITT Itt Inc.	0.00%	11,020	$2.0M	Reduce -7.5%
GNRC Generac Holdings Inc.	0.00%	11,746	$2.0M	Reduce -14.3%
HAS Hasbro Inc.	0.00%	25,851	$2.0M	Add +4.6%
AIZ Assurant Inc.	0.00%	8,966	$1.9M	Reduce -16.6%
RGLD Royal Gold Inc.	0.00%	9,506	$1.9M	Reduce -8.2%
COOP Mr Cooper Group Inc.	0.00%	8,954	$1.9M	Reduce -8.0%
MTZ Mastec Inc.	0.00%	8,795	$1.9M	Reduce -9.0%
NTES Netease Inc.-ADR	0.00%	12,300	$1.9M	Reduce -0.8%
EVR Evercore Inc. Class A	0.00%	5,535	$1.9M	Reduce -1.6%
LECO Lincoln Electric Holdings	0.00%	7,917	$1.9M	Reduce -3.4%
RGA Reinsurance Group of America	0.00%	9,682	$1.9M	Reduce -0.6%
IPG Interpublic Group of Cos Inc.	0.00%	65,813	$1.8M	Reduce -3.3%
BEPC Brookfield Renewable Corp.	0.00%	53,151	$1.8M	Reduce -1.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	186,726	$1.8M	Reduce -20.5%
FN Fabrinet	0.00%	4,970	$1.8M	Reduce -6.3%
EHC Encompass Health Corp.	0.00%	14,260	$1.8M	Reduce -3.6%
ROKU Roku Inc.	0.00%	18,044	$1.8M	Add +0.0%
RNR Renaissancere Holdings Ltd.	0.00%	7,103	$1.8M	Reduce -3.6%
STNE Stoneco Ltd. Class A	0.00%	94,880	$1.8M	Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,859	$1.8M	Reduce -5.1%
AES AES Corp.	0.00%	132,880	$1.7M	Reduce -22.1%
CRS Carpenter Technology	0.00%	7,104	$1.7M	Reduce -7.4%
UNM Unum Group	0.00%	22,393	$1.7M	Reduce -13.5%
U Unity Software Inc.	0.00%	43,348	$1.7M	Reduce -2.9%
BIDU Baidu Inc. - Spon ADR	0.00%	13,100	$1.7M	Reduce -36.8%
OHI Omega Healthcare Investors	0.00%	40,837	$1.7M	Reduce -0.4%
SCHP Schwab U.S. Tips ETF	0.00%	63,940	$1.7M	New
MANH Manhattan Associates Inc.	0.00%	8,397	$1.7M	Reduce -0.2%
TECH Bio-Techne Corp.	0.00%	30,438	$1.7M	Reduce -3.8%
APA Apa Corp.	0.00%	69,383	$1.7M	Reduce -5.4%
SNX TD Synnex Corp.	0.00%	10,285	$1.7M	Reduce -12.8%
RBC RBC Bearings Inc.	0.00%	4,272	$1.7M	Reduce -4.0%
CDE Coeur Mining Inc.	0.00%	88,665	$1.7M	Reduce -10.5%
GME Gamestop Corp. Class A	0.00%	60,519	$1.7M	Reduce -5.8%
EPAM Epam Systems Inc.	0.00%	10,930	$1.6M	Reduce -5.3%
ATI Ati Inc.	0.00%	20,233	$1.6M	Reduce -7.9%
FHN First Horizon Corp.	0.00%	72,224	$1.6M	Reduce -5.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85,150	$1.6M	Reduce -83.0%
DTM DT Midstream Inc.	0.00%	14,293	$1.6M	Reduce -5.7%
MTCH Match Group Inc.	0.00%	45,723	$1.6M	Reduce -3.4%
SF Stifel Financial Corp.	0.00%	14,055	$1.6M	Reduce -9.7%
LITE Lumentum Holdings Inc.	0.00%	9,774	$1.6M	Reduce -5.6%
ECHO Echostar Corp. Class A	0.00%	20,745	$1.6M	Reduce -5.9%
FRT Federal Realty Invs Trust	0.00%	15,613	$1.6M	Reduce -5.7%
IVZ Invesco Ltd.	0.00%	68,312	$1.6M	Reduce -20.5%
CAG Conagra Brands Inc.	0.00%	85,209	$1.6M	Reduce -70.2%
TXRH Texas Roadhouse Inc.	0.00%	9,362	$1.6M	Reduce -11.8%
RMBS Rambus Inc.	0.00%	14,905	$1.6M	Reduce -16.0%
ALLY Ally Financial Inc.	0.00%	39,380	$1.5M	Reduce -2.5%
HLI Houlihan Lokey Inc.	0.00%	7,512	$1.5M	Reduce -5.7%
LAMR Lamar Advertising Co. Class A	0.00%	12,502	$1.5M	Reduce -2.9%
AYI Acuity Inc.	0.00%	4,430	$1.5M	Reduce -6.0%
HIMS Hims & Hers Health Inc.	0.00%	26,567	$1.5M	Reduce -0.2%
SSB Southstate Bank Corp.	0.00%	15,190	$1.5M	Reduce -3.5%
EXAS Exact Sciences Corp.	0.00%	27,350	$1.5M	Reduce -0.4%
OGE Oge Energy Corp.	0.00%	32,328	$1.5M	Reduce -5.6%
MLI Mueller Industries Inc.	0.00%	14,752	$1.5M	Reduce -10.9%
CACI Caci International Inc. Class A	0.00%	2,989	$1.5M	Reduce -11.4%
OVV Ovintiv Inc.	0.00%	36,681	$1.5M	Reduce -2.9%
WCC Wesco International Inc.	0.00%	6,965	$1.5M	Reduce -6.1%
AIT Applied Industrial Tech Inc.	0.00%	5,606	$1.5M	Reduce -2.9%
HSIC Henry Schein Inc.	0.00%	21,920	$1.5M	Reduce -1.1%
FIGR Figure Technology Solut Class A	0.00%	40,000	$1.5M	New
ELAN Elanco Animal Health Inc.	0.00%	71,889	$1.4M	No change
EMN Eastman Chemical Co.	0.00%	22,709	$1.4M	Reduce -2.1%
AGNC AGNC Investment Corp.	0.00%	146,105	$1.4M	Add +10.4%
AVAV Aerovironment Inc.	0.00%	4,538	$1.4M	Add +12.1%
JEF Jefferies Financial Group Inc.	0.00%	21,729	$1.4M	Reduce -3.0%
ORI Old Republic Intl Corp.	0.00%	33,344	$1.4M	Reduce -3.1%
WB Weibo Corp.-Spon ADR	0.00%	113,700	$1.4M	Add +7.9%
ARMK Aramark	0.00%	36,529	$1.4M	Reduce -6.4%
OWL Blue Owl Capital Inc.	0.00%	82,490	$1.4M	Reduce -5.9%
AR Antero Resources Corp.	0.00%	41,526	$1.4M	Reduce -6.4%
DCI Donaldson Co. Inc.	0.00%	17,020	$1.4M	No change
ENSG The Ensign Group Inc.	0.00%	8,045	$1.4M	Reduce -7.8%
RGTI Rigetti Computing Inc.	0.00%	46,584	$1.4M	Add +1.4%
ASTS Ast Spacemobile Inc.	0.00%	28,263	$1.4M	Add +7.5%
STRL Sterling Infrastructure Inc.	0.00%	4,083	$1.4M	Reduce -14.0%
CUBE Cubesmart	0.00%	34,024	$1.4M	Reduce -0.1%
WBS Webster Financial Corp.	0.00%	23,198	$1.4M	Reduce -6.3%
REXR Rexford Industrial Realty Inc.	0.00%	32,712	$1.3M	Reduce -6.4%
EQX Equinox Gold Corp.	0.00%	119,702	$1.3M	Add +5.3%
BWA Borgwarner Inc.	0.00%	30,158	$1.3M	Reduce -16.7%
KNSL Kinsale Capital Group Inc.	0.00%	3,108	$1.3M	Reduce -6.7%
HALO Halozyme Therapeutics Inc.	0.00%	18,009	$1.3M	Reduce -6.1%
RRX Regal Rexnord Corp.	0.00%	9,194	$1.3M	Reduce -6.7%
BEN Franklin Templeton Inc.	0.00%	56,910	$1.3M	Reduce -3.4%
MHK Mohawk Industries Inc.	0.00%	10,143	$1.3M	No change
FYBR Frontier Communications Pare	0.00%	34,853	$1.3M	Reduce -3.4%
UMBF Umb Financial Corp.	0.00%	10,960	$1.3M	Reduce -3.3%
PEN Penumbra Inc.	0.00%	5,092	$1.3M	Reduce -13.0%
OR Or Royalties Inc.	0.00%	32,156	$1.3M	Add +11.2%
WAL Western Alliance Bancorp	0.00%	14,824	$1.3M	Reduce -6.7%
IAG Iamgold Corp.	0.00%	99,461	$1.3M	Add +4.4%
CRL Charles River Laboratories	0.00%	8,214	$1.3M	Reduce -21.9%
LW Lamb Weston Holdings Inc.	0.00%	21,999	$1.3M	Reduce -22.9%
W Wayfair Inc. Class A	0.00%	14,249	$1.3M	Add +7.4%
VIST Vista Energy Sab DE CV	0.00%	36,962	$1.3M	Reduce -58.7%
EGP Eastgroup Properties Inc.	0.00%	7,508	$1.3M	No change
NFG National Fuel Gas Co.	0.00%	13,755	$1.3M	Reduce -7.2%
WTFC Wintrust Financial Corp.	0.00%	9,577	$1.3M	Reduce -3.4%
KMX Carmax Inc.	0.00%	28,157	$1.3M	Reduce -3.0%
SEIC Sei Investments Company	0.00%	14,779	$1.3M	Reduce -6.9%
ALV Autoliv Inc.	0.00%	10,146	$1.3M	Reduce -6.9%
CPB The Campbell's Company	0.00%	39,633	$1.3M	Reduce -68.9%
GTLS Chart Industries Inc.	0.00%	6,252	$1.3M	Reduce -5.1%
PRI Primerica Inc.	0.00%	4,507	$1.3M	Reduce -6.1%
LYFT LYFT Inc. Class A	0.00%	56,592	$1.2M	Reduce -6.9%
SGML Sigma Lithium Corp.	0.00%	193,940	$1.2M	Add +1102.5%
IDCC Interdigital Inc.	0.00%	3,583	$1.2M	Reduce -7.1%
CMA Comerica Inc.	0.00%	18,047	$1.2M	Reduce -3.5%
ATR Aptargroup Inc.	0.00%	9,140	$1.2M	Reduce -11.1%
BTI British American Tob-SP ADR	0.00%	22,967	$1.2M	No change
CR Crane Co.	0.00%	6,603	$1.2M	Reduce -7.8%
AWI Armstrong World Industries	0.00%	6,191	$1.2M	Reduce -3.6%
ZION Zions Bancorp NA	0.00%	21,431	$1.2M	Add +4.2%
AA Alcoa Corp.	0.00%	36,659	$1.2M	Reduce -7.2%
BRX Brixmor Property Group Inc.	0.00%	43,552	$1.2M	No change
BTG B2GOLD Corp.	0.00%	242,473	$1.2M	Reduce -10.0%
RRC Range Resources Corp.	0.00%	31,839	$1.2M	Reduce -7.7%
ADC Agree Realty Corp.	0.00%	16,859	$1.2M	Add +7.4%
OSK Oshkosh Corp.	0.00%	9,234	$1.2M	Reduce -7.3%
AVTR Avantor Inc.	0.00%	95,826	$1.2M	Reduce -73.5%
SPXC SPX Technologies Inc.	0.00%	6,385	$1.2M	Reduce -9.5%
FIVE Five Below	0.00%	7,700	$1.2M	Reduce -7.4%
MP MP Materials Corp.	0.00%	17,709	$1.2M	Reduce -6.7%
BPOP Popular Inc.	0.00%	9,323	$1.2M	Reduce -4.9%
DY Dycom Industries Inc.	0.00%	4,058	$1.2M	Reduce -7.7%
MGM MGM Resorts International	0.00%	34,042	$1.2M	Reduce -23.7%
MKSI MKS Inc.	0.00%	9,495	$1.2M	Reduce -5.0%
PCOR Procore Technologies Inc.	0.00%	16,021	$1.2M	Reduce -9.0%
LAD Lithia Motors Inc.	0.00%	3,676	$1.2M	Reduce -7.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	7,343	$1.1M	Reduce -5.4%
LIF LIFE360 Inc.	0.00%	10,800	$1.1M	No change
CORT Corcept Therapeutics Inc.	0.00%	13,733	$1.1M	No change
INGR Ingredion Inc.	0.00%	9,330	$1.1M	No change
PSKY Paramount Skydance Class B	0.00%	60,188	$1.1M	New
MTSI Macom Technology Solutions H	0.00%	9,142	$1.1M	Reduce -1.7%
COLB Columbia Banking System Inc.	0.00%	43,733	$1.1M	Add +45.6%
PR Permian Resources Corp. Class A	0.00%	87,834	$1.1M	No change
HQY Healthequity Inc.	0.00%	11,849	$1.1M	Reduce -10.4%
NNN NNN REIT Inc.	0.00%	26,321	$1.1M	Reduce -7.9%
TTC Toro Co.	0.00%	14,685	$1.1M	No change
DINO HF Sinclair Corp.	0.00%	21,245	$1.1M	Reduce -7.8%
SAIA Saia Inc.	0.00%	3,714	$1.1M	Reduce -7.8%
TSEM Tower Semiconductor Ltd.	0.00%	15,467	$1.1M	Reduce -13.3%
ONB Old National Bancorp	0.00%	50,161	$1.1M	Add +9.3%
PRIM Primoris Services Corp.	0.00%	8,002	$1.1M	Reduce -4.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,897	$1.1M	Reduce -4.9%
R Ryder System Inc.	0.00%	5,803	$1.1M	Reduce -4.0%
QRVO Qorvo Inc.	0.00%	11,923	$1.1M	Reduce -7.8%
RIOT Riot Platforms Inc.	0.00%	56,925	$1.1M	Add +8.6%
VMI Valmont Industries	0.00%	2,766	$1.1M	Reduce -12.6%
MUSA Murphy USA Inc.	0.00%	2,761	$1.1M	Reduce -3.1%
VOYA Voya Financial Inc.	0.00%	14,328	$1.1M	Add +4.8%
ALSN Allison Transmission Holding	0.00%	12,625	$1.1M	Reduce -3.6%
HBM Hudbay Minerals Inc.	0.00%	69,998	$1.1M	Add +1.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	105,500	$1.1M	No change
CTRE Caretrust REIT Inc.	0.00%	30,370	$1.1M	Add +1.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,169	$1.0M	Reduce -8.1%
QBTS D-Wave Quantum Inc.	0.00%	42,287	$1.0M	Add +16.7%
TGS Transportador Gas-ADR SP B	0.00%	49,346	$1.0M	No change
FLR Fluor Corp.	0.00%	24,650	$1.0M	No change
ELF Elf Beauty Inc.	0.00%	7,820	$1.0M	Reduce -11.7%
AXS Axis Capital Holdings Ltd.	0.00%	10,807	$1.0M	Reduce -10.3%
CFR Cullen/Frost Bankers Inc.	0.00%	8,159	$1.0M	Reduce -10.3%
ZWS Zurn Elkay Water Solutions C	0.00%	21,942	$1.0M	Reduce -2.3%
LBRDK Liberty Broadband-C	0.00%	16,216	$1.0M	Reduce -9.9%
HL Hecla Mining Co.	0.00%	84,090	$1.0M	Reduce -4.0%
TPG TPG Inc.	0.00%	17,706	$1.0M	Reduce -7.8%
CBSH Commerce Bancshares Inc.	0.00%	17,007	$1.0M	Reduce -8.7%
EAGG iShares ESG Aware US Aggrega	0.00%	21,016	$1.0M	No change
MASI Masimo Corp.	0.00%	6,841	$1.0M	Add +2.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,025	$1.0M	Reduce -6.9%
MARA Mara Holdings Inc.	0.00%	54,918	$1.0M	Add +1.4%
FSS Federal Signal Corp.	0.00%	8,424	$1.0M	Reduce -10.9%
VNO Vornado Realty Trust	0.00%	24,726	$1.0M	Reduce -2.3%
EGO Eldorado Gold Corp.	0.00%	34,668	$1.0M	No change
CADE Cadence Bank	0.00%	26,667	$1.0M	Reduce -10.7%
TEM Tempus AI Inc. Class A	0.00%	12,392	$1.0M	Add +15.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,732	$998K	No change
JXN Jackson Financial Inc. Class A	0.00%	9,824	$994K	Reduce -8.7%
ETSY Etsy Inc.	0.00%	14,903	$989K	Reduce -12.4%
JBTM JBT Marel Corp.	0.00%	7,035	$988K	Reduce -8.9%
MIDD Middleby Corp.	0.00%	7,394	$983K	Reduce -8.1%
LNC Lincoln National Corp.	0.00%	24,340	$982K	Reduce -3.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	12,851	$980K	Add +109.0%
MTG Mgic Investment Corp.	0.00%	34,501	$979K	Reduce -10.1%
FR First Industrial Realty TR	0.00%	19,016	$979K	Add +3.4%
CRUS Cirrus Logic Inc.	0.00%	7,804	$978K	Reduce -2.9%
NGD New Gold Inc.	0.00%	136,352	$977K	Reduce -8.4%
PAM Pampa Energia SA-Spon ADR	0.00%	16,215	$974K	Add +6.0%
TIGO Millicom Intl Cellular S.A.	0.00%	20,052	$973K	Add +19.1%
STAG Stag Industrial Inc.	0.00%	27,575	$973K	Add +5.2%
LNWO Light & Wonder Inc.	0.00%	11,564	$971K	Reduce -8.6%
AEIS Advanced Energy Industries	0.00%	5,703	$970K	Reduce -4.3%
AM Antero Midstream Corp.	0.00%	49,900	$970K	Reduce -9.1%
RGEN Repligen Corp.	0.00%	7,236	$967K	Reduce -9.6%
G Genpact Ltd.	0.00%	22,968	$962K	Reduce -4.9%
KD Kyndryl Holdings Inc.	0.00%	31,995	$961K	Reduce -19.1%
SNV Synovus Financial Corp.	0.00%	19,565	$960K	Reduce -14.1%
GLXY Galaxy Digital Inc. Class A	0.00%	28,374	$959K	New
MLTX Moonlake Immunotherapeutics	0.00%	131,991	$946K	Reduce -10.7%
WING Wingstop Inc.	0.00%	3,752	$944K	Reduce -12.5%
EXLS Exlservice Holdings Inc.	0.00%	21,362	$941K	Reduce -11.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14,760	$939K	Reduce -4.6%
FLS Flowserve Corp.	0.00%	17,624	$937K	Reduce -10.4%
THG Hanover Insurance Group Inc./	0.00%	5,156	$936K	Reduce -7.5%
ONTO Onto Innovation Inc.	0.00%	7,244	$936K	Reduce -3.0%
AG First Majestic Silver Corp.	0.00%	75,962	$933K	Add +7.3%
CHE Chemed Corp.	0.00%	2,081	$932K	No change
AGCO Agco Corp.	0.00%	8,700	$932K	Reduce -11.4%
MSA Msa Safety Inc.	0.00%	5,404	$930K	Reduce -8.0%
ESAB Esab Corp.	0.00%	8,320	$930K	No change
LOPE Grand Canyon Education Inc.	0.00%	4,219	$926K	Reduce -9.9%
SITM Sitime Corp.	0.00%	3,069	$925K	Add +13.0%
AMG Affiliated Managers Group	0.00%	3,868	$922K	Reduce -15.1%
LFUS Littelfuse Inc.	0.00%	3,545	$918K	Reduce -8.5%
ORA Ormat Technologies Inc.	0.00%	9,494	$914K	Reduce -18.9%
OMF Onemain Holdings Inc.	0.00%	16,183	$914K	Reduce -15.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	36,726	$912K	Add +3.7%
STWD Starwood Property Trust Inc.	0.00%	46,988	$910K	Reduce -7.8%
VNT Vontier Corp.	0.00%	21,643	$908K	Add +3.9%
PB Prosperity Bancshares Inc.	0.00%	13,676	$907K	No change
DBX Dropbox Inc. Class A	0.00%	29,998	$906K	Reduce -3.0%
AHR American Healthcare REIT Inc.	0.00%	21,558	$906K	Reduce -9.3%
CLF Cleveland-Cliffs Inc.	0.00%	74,165	$905K	Reduce -5.5%
NEU Newmarket Corp.	0.00%	1,090	$903K	Reduce -9.9%
CHDN Churchill Downs Inc.	0.00%	9,276	$900K	Reduce -16.9%
LUMN Lumen Technologies Inc.	0.00%	147,025	$900K	Add +2.1%
TMHC Taylor Morrison Home Corp.	0.00%	13,599	$898K	Reduce -9.6%
PIPR Piper Sandler Cos	0.00%	2,586	$897K	Reduce -1.4%
CMC Commercial Metals Co.	0.00%	15,634	$896K	Reduce -16.1%
AXTA Axalta Coating Systems Ltd.	0.00%	31,244	$894K	No change
OLED Universal Display Corp.	0.00%	6,205	$891K	Reduce -13.4%
OGS One Gas Inc.	0.00%	10,924	$884K	Add +0.2%
UEC Uranium Energy Corp.	0.00%	66,031	$881K	Add +6.4%
SMTC Semtech Corp.	0.00%	12,287	$878K	No change
SITE Siteone Landscape Supply Inc.	0.00%	6,814	$878K	Add +6.1%
APPF Appfolio Inc. Class A	0.00%	3,176	$875K	Reduce -5.6%
KNX Knight-Swift Transportation	0.00%	22,141	$875K	Reduce -9.8%
SANM Sanmina Corp.	0.00%	7,590	$874K	Reduce -6.2%
FINV Finvolution Group-ADR	0.00%	118,500	$873K	Reduce -10.3%
KBR KBR Inc.	0.00%	18,467	$873K	Reduce -5.6%
MKTX Marketaxess Holdings Inc.	0.00%	5,010	$873K	Reduce -36.6%
CART Maplebear Inc.	0.00%	23,680	$870K	Reduce -6.0%
BROS Dutch Bros Inc. Class A	0.00%	16,600	$869K	Reduce -9.9%
TXNM TXNM Energy Inc.	0.00%	15,351	$868K	Add +13.4%
OPEN Opendoor Technologies Inc.	0.00%	108,594	$865K	Add +29.0%
MOG.A Moog Inc. Class A	0.00%	4,161	$864K	Reduce -15.0%
VNOM Viper Energy Inc. Class A	0.00%	22,550	$862K	New
CWST Casella Waste Systems Inc. Class A	0.00%	9,034	$857K	No change
GBCI Glacier Bancorp Inc.	0.00%	17,551	$854K	Reduce -4.6%
GNTX Gentex Corp.	0.00%	30,033	$850K	Reduce -15.4%
SOUN Soundhound AI Inc. Class A	0.00%	52,839	$850K	Reduce -4.5%
HR Healthcare Realty Trust Inc.	0.00%	47,098	$849K	Reduce -19.2%
FNB FNB Corp.	0.00%	52,561	$847K	Reduce -8.8%
SSRM SSR Mining Inc.	0.00%	34,644	$846K	Add +2.3%
MORN Morningstar Inc.	0.00%	3,646	$846K	Reduce -9.9%
TTMI TTM Technologies	0.00%	14,666	$845K	Add +5.3%
REZI Resideo Technologies Inc.	0.00%	19,561	$845K	Reduce -10.4%
AX Axos Financial Inc.	0.00%	9,971	$844K	Add +31.5%
CHRD Chord Energy Corp.	0.00%	8,489	$844K	No change
TREX Trex Company Inc.	0.00%	16,283	$841K	Add +5.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,528	$841K	Reduce -12.1%
FCFS Firstcash Holdings Inc.	0.00%	5,303	$840K	Reduce -12.8%
SR Spire Inc.	0.00%	10,293	$839K	Reduce -10.5%
RITM Rithm Capital Corp.	0.00%	73,660	$839K	Reduce -14.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,432	$839K	Add +8.4%
GATX Gatx Corp.	0.00%	4,765	$833K	Reduce -10.2%
NJR New Jersey Resources Corp.	0.00%	17,290	$833K	Reduce -10.9%
ARW Arrow Electronics Inc.	0.00%	6,870	$831K	Reduce -15.6%
FCN Fti Consulting Inc.	0.00%	5,139	$831K	No change
NXE Nexgen Energy Ltd.	0.00%	92,356	$827K	Reduce -7.0%
POR Portland General Electric Co.	0.00%	18,729	$824K	Reduce -10.5%
ROAD Construction Partners Inc. Class A	0.00%	6,474	$822K	Reduce -9.9%
AN Autonation Inc.	0.00%	3,744	$819K	Reduce -17.1%
OZK Bank Ozk	0.00%	16,047	$818K	Reduce -8.8%
BIPC Brookfield Infrastructure-A	0.00%	19,778	$812K	Add +1.6%
APLD Applied Digital Corp.	0.00%	34,949	$802K	Add +53.1%
PEGA Pegasystems Inc.	0.00%	13,942	$802K	No change
TFX Teleflex Inc.	0.00%	6,532	$799K	Add +6.5%
IRTC Irhythm Holdings Inc.	0.00%	4,630	$796K	Add +0.7%
HOMB Home Bancshares Inc.	0.00%	27,984	$792K	Reduce -8.0%
NXST Nexstar Media Group Inc.	0.00%	4,004	$792K	Reduce -15.2%
CAMT Camtek Ltd.	0.00%	7,539	$790K	No change
GPI Group 1 Automotive Inc.	0.00%	1,801	$788K	Reduce -10.4%
JHG Janus Henderson Group PLC	0.00%	17,691	$787K	Reduce -15.1%
EPRT Essential Properties Realty	0.00%	26,426	$786K	Reduce -0.2%
ESE Esco Technologies Inc.	0.00%	3,710	$783K	Reduce -10.6%
MTN Vail Resorts Inc.	0.00%	5,225	$782K	Reduce -17.7%
ESI Element Solutions Inc.	0.00%	30,992	$780K	Reduce -13.8%
GXO Gxo Logistics Inc.	0.00%	14,745	$780K	Reduce -23.5%
HLNE Hamilton Lane Inc. Class A	0.00%	5,781	$779K	Reduce -12.6%
TRNO Terreno Realty Corp.	0.00%	13,714	$778K	Reduce -7.4%
MTDR Matador Resources Co.	0.00%	17,261	$776K	No change
IBP Installed Building Products	0.00%	3,135	$773K	Reduce -10.6%
CZR Caesars Entertainment Inc.	0.00%	28,598	$773K	Reduce -35.3%
MC Moelis & Co. Class A	0.00%	10,717	$764K	Add +12.5%
PRMB Primo Brands Corp.	0.00%	34,293	$758K	Reduce -11.0%
NOV Nov Inc.	0.00%	57,042	$756K	Reduce -7.4%
ACIW Aci Worldwide Inc.	0.00%	14,320	$756K	Reduce -19.5%
S Sentinelone Inc. Class A	0.00%	42,781	$753K	Reduce -5.1%
RLI Rli Corp.	0.00%	11,523	$752K	No change
BILL Bill Holdings Inc.	0.00%	14,160	$750K	Reduce -5.8%
QS Quantumscape Corp.	0.00%	60,748	$748K	Reduce -16.3%
TKR Timken Co.	0.00%	9,944	$748K	Reduce -5.6%
RDNT Radnet Inc.	0.00%	9,802	$747K	Add +3.5%
HWC Hancock Whitney Corp.	0.00%	11,887	$744K	Reduce -26.2%
GAP The Gap Inc.	0.00%	34,646	$741K	Reduce -7.3%
MAT Mattel Inc.	0.00%	44,000	$741K	Reduce -14.2%
EAT Brinker International Inc.	0.00%	5,844	$740K	Reduce -8.2%
BCPC Balchem Corp.	0.00%	4,928	$739K	Reduce -2.7%
AUR Aurora Innovation Inc.	0.00%	137,054	$739K	Reduce -4.6%
BYD Boyd Gaming Corp.	0.00%	8,542	$738K	Reduce -19.9%
SLM SLM Corp.	0.00%	26,630	$737K	Reduce -20.5%
SWX Southwest Gas Holdings Inc.	0.00%	9,402	$737K	Reduce -11.3%
CAVA Cava Group Inc.	0.00%	12,177	$736K	Reduce -10.7%
BBWI Bath & Body Works Inc.	0.00%	28,544	$735K	No change
VFC VF Corp.	0.00%	50,748	$732K	Reduce -0.4%
VLY Valley National Bancorp	0.00%	68,885	$730K	Reduce -11.3%
LEA Lear Corp.	0.00%	7,253	$730K	Reduce -10.5%
ITRI Itron Inc.	0.00%	5,849	$729K	Reduce -19.6%
SEE Sealed Air Corp.	0.00%	20,475	$724K	Reduce -16.6%
LAZ Lazard Inc.	0.00%	13,709	$724K	Add +10.0%
RAL Ralliant Corp.	0.00%	16,528	$723K	Reduce -86.3%
THO Thor Industries Inc.	0.00%	6,960	$722K	Reduce -15.7%
PATH Uipath Inc. Class A	0.00%	53,904	$721K	Reduce -18.6%
GLBE Global-E Online Ltd.	0.00%	20,167	$721K	Add +10.3%
WFRD Weatherford International PL	0.00%	10,521	$720K	Reduce -15.9%
RHP Ryman Hospitality Properties	0.00%	8,024	$719K	Reduce -13.4%
MMSI Merit Medical Systems Inc.	0.00%	8,618	$717K	Reduce -5.1%
ACHR Archer Aviation Inc. Class A	0.00%	74,857	$717K	Reduce -5.2%
LEU Centrus Energy Corp. Class A	0.00%	2,311	$717K	Reduce -18.3%
MAC The Macerich Co.	0.00%	39,338	$716K	Add +13.5%
CROX Crocs Inc.	0.00%	8,561	$715K	No change
ACA Arcosa Inc.	0.00%	7,600	$712K	Add +7.1%
AQN Algonquin Power & Utilities	0.00%	131,767	$708K	Reduce -12.4%
BOOT Boot Barn Holdings Inc.	0.00%	4,265	$707K	No change
RDN Radian Group Inc.	0.00%	19,493	$706K	Reduce -18.3%
INTR Inter & Co. Inc. Class A	0.00%	76,159	$703K	Add +2.4%
KRG Kite Realty Group Trust	0.00%	31,442	$701K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	18,570	$698K	Reduce -91.2%
CNX CNX Resources Corp.	0.00%	21,722	$698K	No change
UBSI United Bankshares Inc.	0.00%	18,750	$698K	Reduce -25.1%
GVA Granite Construction Inc.	0.00%	6,359	$697K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,481	$697K	Reduce -8.9%
AUB Atlantic Union Bankshares Co.	0.00%	19,737	$697K	Add +8.1%
BCO The Brink's Co.	0.00%	5,916	$691K	Reduce -22.4%
CORZ Core Scientific Inc.	0.00%	38,512	$691K	Reduce -12.7%
NWE Northwestern Energy Group Inc.	0.00%	11,772	$690K	No change
WEX Wex Inc.	0.00%	4,366	$688K	Reduce -16.0%
CUZ Cousins Properties Inc.	0.00%	23,727	$687K	Reduce -11.1%
MMS Maximus Inc.	0.00%	7,488	$684K	Reduce -12.7%
WK Workiva Inc.	0.00%	7,941	$684K	Add +8.9%
BIO Bio-Rad Laboratories-A	0.00%	2,420	$679K	Reduce -12.3%
HXL Hexcel Corp.	0.00%	10,818	$678K	Reduce -18.4%
MDU Mdu Resources Group Inc.	0.00%	38,004	$677K	Reduce -9.8%
QLYS Qualys Inc.	0.00%	5,096	$674K	Reduce -17.7%
NPO Enpro Inc.	0.00%	2,983	$674K	Reduce -6.1%
BOX Box Inc. Class A	0.00%	20,878	$674K	No change
LUV Southwest Airlines Co.	0.00%	21,094	$673K	Reduce -28.4%
CLSK Cleanspark Inc.	0.00%	46,404	$673K	Add +22.4%
PI Impinj Inc.	0.00%	3,712	$671K	No change
ABCB Ameris Bancorp	0.00%	9,114	$668K	Add +0.6%
FTDR Frontdoor Inc.	0.00%	9,922	$668K	Reduce -12.4%
CWAN Clearwater Analytics HDS-A	0.00%	36,965	$666K	Reduce -8.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	9,119	$660K	No change
TAC Transalta Corp.	0.00%	48,033	$656K	Add +0.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,466	$655K	Reduce -4.9%
SPR Spirit Aerosystems Hold Class A	0.00%	16,927	$653K	No change
CE Celanese Corp.	0.00%	15,513	$653K	Reduce -3.8%
VVV Valvoline Inc.	0.00%	18,153	$652K	Reduce -13.1%
MIR Mirion Technologies Inc.	0.00%	27,919	$649K	Reduce -19.7%
BCE Bce Inc.	0.00%	27,573	$644K	Reduce -46.3%
FROG Jfrog Ltd.	0.00%	13,611	$644K	Reduce -12.2%
KNF Knife River Corp.	0.00%	8,378	$644K	Reduce -6.3%
ENPH Enphase Energy Inc.	0.00%	18,175	$643K	Reduce -38.2%
FRO Frontline PLC	0.00%	28,128	$643K	Add +22.5%
PECO Phillips Edison & Company Inc.	0.00%	18,654	$640K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	26,787	$639K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	34,258	$639K	Reduce -3.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,570	$637K	Add +10.3%
KTB Kontoor Brands Inc.	0.00%	7,928	$632K	Add +8.6%
WHR Whirlpool Corp.	0.00%	8,040	$632K	No change
BDC Belden Inc.	0.00%	5,240	$630K	Reduce -14.5%
SLG SL Green Realty Corp.	0.00%	10,521	$629K	Add +8.1%
GKOS Glaukos Corp.	0.00%	7,709	$629K	Reduce -16.0%
SAIC Science Applications Inte	0.00%	6,317	$628K	Reduce -13.2%
PLXS Plexus Corp.	0.00%	4,337	$628K	No change
SIGI Selective Insurance Group	0.00%	7,728	$627K	Reduce -18.5%
AROC Archrock Inc.	0.00%	23,801	$626K	No change
STEP Stepstone Group Inc. Class A	0.00%	9,583	$626K	Reduce -8.1%
OTTR Otter Tail Corp.	0.00%	7,630	$625K	No change
M Macy's Inc.	0.00%	34,871	$625K	Reduce -19.1%
OPCH Option Care Health Inc.	0.00%	22,508	$625K	Reduce -26.4%
MRP Millrose Properties	0.00%	18,571	$624K	No change
PJT PJT Partners Inc. Class A	0.00%	3,503	$623K	Add +8.7%
ST Sensata Technologies Holdplc	0.00%	20,372	$622K	Reduce -22.7%
AVA Avista Corp.	0.00%	16,456	$622K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	8,594	$622K	Reduce -3.0%
FFIN First Finl Bankshares Inc.	0.00%	18,473	$622K	Reduce -8.4%
SFBS Servisfirst Bancshares Inc.	0.00%	7,711	$621K	Reduce -3.6%
SNEX Stonex Group Inc.	0.00%	6,137	$619K	No change
WULF Terawulf Inc.	0.00%	54,162	$619K	Add +23.3%
HUT Hut 8 Corp.	0.00%	17,752	$618K	Add +38.4%
ASB Associated Banc-Corp.	0.00%	24,031	$618K	No change
UPST Upstart Holdings Inc.	0.00%	12,161	$618K	Add +4.0%
ENS Enersys	0.00%	5,461	$617K	Reduce -21.3%
JOYY Joyy Inc.-ADR	0.00%	10,500	$615K	Add +14.1%
RUN Sunrun Inc.	0.00%	35,509	$614K	Reduce -1.3%
LSTR Landstar System Inc.	0.00%	5,001	$613K	Reduce -5.1%
URBN Urban Outfitters Inc.	0.00%	8,542	$610K	Reduce -6.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,130	$610K	No change
PSN Parsons Corp.	0.00%	7,354	$610K	Reduce -8.4%
ECG Everus Construction Group	0.00%	7,107	$609K	Reduce -1.2%
UUUU Energy Fuels Inc.	0.00%	39,562	$608K	Add +44.6%
KRC Kilroy Realty Corp.	0.00%	14,343	$606K	Reduce -21.3%
BC Brunswick Corp.	0.00%	9,561	$605K	No change
MGEE Mge Energy Inc.	0.00%	7,167	$603K	Add +34.5%
SKY Champion Homes Inc.	0.00%	7,899	$603K	Reduce -7.9%
MUR Murphy Oil Corp.	0.00%	21,188	$602K	No change
FMC FMC Corp.	0.00%	17,879	$601K	No change
SIRI Sirius XM Holdings Inc.	0.00%	25,821	$601K	Reduce -22.2%
SAND Sandstorm Gold Ltd.	0.00%	47,974	$601K	No change
LAUR Laureate Education Inc.	0.00%	19,017	$600K	Add +12.6%
CCC CCC Intelligent Solutions Ho	0.00%	65,672	$598K	Reduce -17.1%
IQ Iqiyi Inc.-ADR	0.00%	233,300	$597K	Add +5.8%
CSW CSW Industrials Inc.	0.00%	2,455	$596K	Reduce -2.4%
SARO Standardaero Inc.	0.00%	21,810	$595K	Add +32.6%
PFSI Pennymac Financial Services	0.00%	4,792	$594K	No change
CPK Chesapeake Utilities Corp.	0.00%	4,404	$593K	Add +1.1%
VRRM Verra Mobility Corp.	0.00%	23,944	$591K	No change
CBT Cabot Corp.	0.00%	7,707	$586K	No change
WTM White Mountains Insurance GP	0.00%	350	$585K	No change
TNL Travel + Leisure Co.	0.00%	9,830	$585K	No change
ADT Adt Inc.	0.00%	67,071	$584K	Add +38.7%
ABG Asbury Automotive Group	0.00%	2,383	$583K	Reduce -26.4%
IRT Independence Realty Trust Inc.	0.00%	35,491	$582K	Add +8.7%
MRCY Mercury Systems Inc.	0.00%	7,491	$580K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	1,700	$579K	No change
CVCO Cavco Industries Inc.	0.00%	995	$578K	Reduce -14.3%
TENB Tenable Holdings Inc.	0.00%	19,794	$577K	Add +0.5%
FHI Federated Hermes Inc.	0.00%	11,104	$577K	No change
ULS Ul Solutions Inc. Class A	0.00%	8,120	$575K	Reduce -14.5%
PVH PVH Corp.	0.00%	6,865	$575K	Reduce -23.9%
SPSC SPS Commerce Inc.	0.00%	5,511	$574K	Reduce -14.3%
GNW Genworth Financial Inc.	0.00%	64,423	$573K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	35,749	$569K	No change
AVT Avnet Inc.	0.00%	10,886	$569K	Reduce -24.6%
AGO Assured Guaranty Ltd.	0.00%	6,666	$564K	Reduce -10.6%
OSCR Oscar Health Inc. Class A	0.00%	29,678	$562K	Add +7.5%
MWA Mueller Water Products Inc. Class A	0.00%	21,892	$559K	No change
CWT California Water Service Grp	0.00%	12,148	$557K	Reduce -7.5%
ATMU Atmus Filtration Technologie	0.00%	12,360	$557K	Add +6.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,598	$557K	Reduce -14.8%
AMTM Amentum Holdings Inc.	0.00%	23,190	$555K	Reduce 0.0%
HESM Hess Midstream LP Class A	0.00%	16,060	$555K	Add +19.3%
EBC Eastern Bankshares Inc.	0.00%	30,492	$553K	Add +10.6%
WSC Willscot Holdings Corp.	0.00%	26,209	$553K	No change
WAY Waystar Holding Corp.	0.00%	14,494	$550K	Add +48.0%
COMP Compass Inc. Class A	0.00%	68,350	$549K	Add +5.6%
SKT Tanger Inc.	0.00%	16,177	$547K	Reduce -7.4%
CVAC Curevac NV	0.00%	101,918	$546K	Add +6.9%
NOVT Novanta Inc.	0.00%	5,444	$545K	Reduce -95.9%
TCBI Texas Capital Bancshares Inc.	0.00%	6,440	$544K	Reduce -14.7%
MZTI The Marzetti Company	0.00%	3,143	$543K	Add +6.6%
CNO Cno Financial Group Inc.	0.00%	13,643	$540K	Reduce -14.9%
DORM Dorman Products Inc.	0.00%	3,451	$538K	Reduce -14.9%
OSIS Osi Systems Inc.	0.00%	2,145	$535K	No change
SLAB Silicon Laboratories Inc.	0.00%	4,062	$533K	Reduce -14.9%
MSM MSC Industrial Direct Co. Class A	0.00%	5,778	$532K	Reduce -15.3%
GHC Graham Holdings Co. Class B	0.00%	450	$530K	No change
NG Novagold Resources Inc.	0.00%	59,754	$528K	No change
MHO M/I Homes Inc.	0.00%	3,642	$526K	Reduce -25.7%
UCB United Community Banks	0.00%	16,778	$526K	Reduce -15.3%
TDS Telephone and Data Systems	0.00%	13,385	$525K	Reduce -16.0%
CIFR Cipher Digital Inc.	0.00%	41,531	$523K	Add +7.6%
AGX Argan Inc.	0.00%	1,935	$523K	No change
FBP First Bancorp Puerto Rico	0.00%	23,670	$522K	No change
CALM Cal-Maine Foods Inc.	0.00%	5,540	$521K	Reduce -15.0%
RLX RLX Technology Inc.-ADR	0.00%	198,067	$521K	No change
SXT Sensient Technologies Corp.	0.00%	5,546	$520K	Add +9.1%
RHI Robert Half Inc.	0.00%	15,261	$519K	No change
KFY Korn Ferry	0.00%	7,388	$517K	Add +5.9%
KRMN Karman Holdings Inc.	0.00%	7,151	$516K	New
FLG Flagstar Bank NA	0.00%	44,657	$516K	Reduce -9.7%
VC Visteon Corp.	0.00%	4,300	$515K	No change
EEFT Euronet Worldwide Inc.	0.00%	5,853	$514K	Reduce -9.4%
TEX Terex Corp.	0.00%	10,005	$513K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,464	$513K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	47,485	$512K	Add +28.5%
BGC BGC Group Inc. Class A	0.00%	54,149	$512K	Add +9.7%
CALX Calix Inc.	0.00%	8,322	$511K	No change
AAP Advance Auto Parts Inc.	0.00%	8,315	$511K	No change
EXPO Exponent Inc.	0.00%	7,343	$510K	No change
PII Polaris Inc.	0.00%	8,747	$508K	No change
ALGM Allegro Microsystems Inc.	0.00%	17,400	$508K	No change
TMDX Transmedics Group Inc.	0.00%	4,476	$502K	No change
LNTH Lantheus Holdings Inc.	0.00%	9,791	$502K	Reduce -6.6%
SIG Signet Jewelers Ltd.	0.00%	5,218	$501K	Reduce -21.9%
HAFN Hafnia Ltd.	0.00%	82,803	$499K	Add +2.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,262	$497K	Reduce -9.1%
SLGN Silgan Holdings Inc.	0.00%	11,547	$497K	Reduce -16.4%
HIW Highwoods Properties Inc.	0.00%	15,590	$496K	Add +8.1%
HASI Ha Sustainable Infrastructur	0.00%	16,135	$495K	Reduce -7.9%
BB Blackberry Ltd.	0.00%	101,148	$494K	No change
MGNI Magnite Inc.	0.00%	22,641	$493K	No change
ODD Oddity Tech Ltd. Class A	0.00%	7,903	$492K	No change
TPH Tri Pointe Homes Inc.	0.00%	14,468	$491K	Reduce -7.8%
SHAK Shake Shack Inc. Class A	0.00%	5,250	$491K	Add +4.3%
AMKR Amkor Technology Inc.	0.00%	17,195	$488K	Add +4.4%
HCC Warrior Met Coal Inc.	0.00%	7,633	$486K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	24,348	$484K	Reduce -15.3%
IBOC International Bancshares CRP	0.00%	7,031	$483K	Reduce -16.3%
NE Noble Corp. PLC	0.00%	17,008	$481K	Reduce -28.7%
HWKN Hawkins Inc.	0.00%	2,632	$481K	Reduce -9.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,045	$481K	Reduce -10.9%
FELE Franklin Electric Co. Inc.	0.00%	5,032	$479K	Reduce -16.6%
CWEN Clearway Energy Inc. Class C	0.00%	16,928	$478K	Reduce -1.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,201	$478K	Add +9.3%
CRC California Resources Corp.	0.00%	8,964	$477K	No change
BRC Brady Corporation Class A	0.00%	6,100	$476K	No change
CXT Crane NXT Co.	0.00%	7,096	$476K	Add +12.5%
FULT Fulton Financial Corp.	0.00%	25,503	$475K	Add +11.4%
INDB Independent Bank Corp.	0.00%	6,860	$475K	No change
POWL Powell Industries Inc.	0.00%	1,555	$474K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	41,470	$472K	Add +21.2%
PBH Prestige Consumer Healthcare	0.00%	7,544	$471K	No change
PLMR Palomar Holdings Inc.	0.00%	4,032	$471K	Reduce -9.9%
BNL Broadstone Net Lease Inc.	0.00%	26,332	$471K	No change
SM SM Energy Co.	0.00%	18,828	$470K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,921	$470K	Reduce -7.9%
TBBK The Bancorp Inc.	0.00%	6,246	$468K	Add +1.4%
OLN Olin Corp.	0.00%	18,671	$467K	No change
PSMT Pricesmart Inc.	0.00%	3,835	$465K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	29,986	$464K	Reduce -8.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,104	$464K	No change
LTH Life Time Group Holdings Inc.	0.00%	16,805	$464K	Add +20.7%
HAYW Hayward Holdings Inc.	0.00%	30,617	$463K	Add +10.9%
NSIT Insight Enterprises Inc.	0.00%	4,078	$462K	No change
WSBC Wesbanco Inc.	0.00%	14,419	$460K	No change
NWN Northwest Natural Holding Co.	0.00%	10,236	$460K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	9,193	$460K	No change
CNK Cinemark Holdings Inc.	0.00%	16,407	$460K	Reduce -5.8%
BTDR Bitdeer Technologies Group-A	0.00%	26,848	$459K	Add +6.1%
PRGO Perrigo Co. PLC	0.00%	20,600	$459K	No change
HOG Harley-Davidson Inc.	0.00%	16,441	$459K	No change
BKH Black Hills Corp.	0.00%	7,376	$454K	No change
CATY Cathay General Bancorp	0.00%	9,457	$454K	No change
MSGS Madison Square Garden Sports	0.00%	2,000	$454K	No change
ABM Abm Industries Inc.	0.00%	9,834	$454K	No change
CACC Credit Acceptance Corp.	0.00%	970	$453K	No change
PRM Perimeter Solutions Inc.	0.00%	20,203	$452K	Reduce -18.1%
PAG Penske Automotive Group Inc.	0.00%	2,600	$452K	Reduce -17.3%
ICUI Icu Medical Inc.	0.00%	3,761	$451K	No change
BHF Brighthouse Financial Inc.	0.00%	8,493	$451K	Add +12.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	42,100	$449K	Add +6.3%
CARG Cargurus Inc.	0.00%	12,062	$449K	Reduce -2.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,398	$449K	Reduce -16.3%
KMPR Kemper Corp.	0.00%	8,709	$449K	No change
VSAT Viasat Inc.	0.00%	15,288	$448K	Add +33.7%
TUYA Tuya Inc.	0.00%	180,999	$447K	Add +5.3%
FSM Fortuna Mining Corp.	0.00%	49,799	$446K	No change
RH RH	0.00%	2,189	$445K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	24,105	$444K	No change
JOBY Joby Aviation Inc.	0.00%	27,436	$443K	Reduce -12.5%
TGNA Tegna Inc.	0.00%	21,763	$442K	Add +7.5%
RNST Renasant Corp.	0.00%	11,984	$442K	Reduce -17.5%
FORM Formfactor Inc.	0.00%	12,102	$441K	No change
NVST Envista Holdings Corp.	0.00%	21,636	$441K	Reduce -17.4%
AZZ Azz Inc.	0.00%	4,024	$439K	Reduce -10.9%
WSFS WSFS Financial Corp.	0.00%	8,036	$433K	No change
LIVN Livanova PLC	0.00%	8,271	$433K	No change
AVNT Avient Corp.	0.00%	13,085	$431K	Reduce -3.8%
AMBA Ambarella Inc.	0.00%	5,223	$431K	Reduce -17.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	28,340	$430K	Add +104.3%
DXC DXC Technology Co.	0.00%	31,565	$430K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	46,827	$429K	No change
DNN Denison Mines Corp.	0.00%	154,750	$426K	Add +19.9%
FRHC Freedom Holding Corp.	0.00%	2,472	$426K	No change
GTM Zoominfo Technologies Inc.	0.00%	38,981	$425K	No change
LCID Lucid Group Inc.	0.00%	17,840	$424K	No change
EXTR Extreme Networks Inc.	0.00%	20,503	$423K	Add +17.6%
HTO H2O America	0.00%	8,676	$423K	Add +19.5%
MEOH Methanex Corp.	0.00%	10,623	$422K	Reduce -9.0%
MGRC McGrath Rentcorp	0.00%	3,599	$422K	Reduce -0.4%
REVG Rev Group Inc.	0.00%	7,445	$422K	No change
PL Planet Labs PBC	0.00%	32,400	$421K	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.00%	11,835	$420K	Reduce -16.1%
ACLS Axcelis Technologies Inc.	0.00%	4,300	$420K	Reduce -18.3%
FHB First Hawaiian Inc.	0.00%	16,871	$419K	Reduce -18.4%
PBF PBF Energy Inc. Class A	0.00%	13,874	$419K	No change
AGYS Agilysys Inc.	0.00%	3,975	$418K	Add +12.3%
RRR Red Rock Resorts Inc. Class A	0.00%	6,850	$418K	No change
XRAY Dentsply Sirona Inc.	0.00%	32,931	$418K	Add +10.5%
CBU Community Financial System I	0.00%	7,112	$417K	Reduce -18.1%
GEO The Geo Group Inc.	0.00%	20,315	$416K	No change
LMND Lemonade Inc.	0.00%	7,757	$415K	Add +1.7%
DJT Trump Media & Technology Gro	0.00%	25,275	$415K	No change
OGN Organon & Co.	0.00%	38,856	$415K	No change
GFF Griffon Corp.	0.00%	5,449	$415K	No change
NATL NCR Atleos Corp.	0.00%	10,549	$415K	No change
WDFC WD-40 Co.	0.00%	2,094	$414K	No change
PATK Patrick Industries Inc.	0.00%	3,987	$412K	Reduce -1.8%
WD Walker & Dunlop Inc.	0.00%	4,931	$412K	No change
BOKF Bok Financial Corporation	0.00%	3,696	$412K	Add +9.1%
BFH Bread Financial Holdings Inc.	0.00%	7,373	$411K	No change
UE Urban Edge Properties	0.00%	20,071	$411K	No change
ENVA Enova International Inc.	0.00%	3,568	$411K	No change
BTSG Brightspring Health Services	0.00%	13,878	$410K	Add +10.3%
CAR Avis Budget Group Inc.	0.00%	2,554	$410K	Add +7.5%
BL Blackline Inc.	0.00%	7,721	$410K	Add +12.8%
AEO American Eagle Outfitters	0.00%	23,933	$409K	Reduce -18.1%
HE Hawaiian Electric Inds	0.00%	37,051	$409K	Reduce -24.2%
COLD Americold Realty Trust Inc.	0.00%	33,336	$408K	Reduce -89.2%
INFA Informatica Inc. Class A	0.00%	16,403	$407K	No change
CIVI Civitas Resources Inc.	0.00%	12,513	$407K	No change
ATS Ats Corp.	0.00%	15,538	$407K	Add +12.0%
CDP Copt Defense Properties	0.00%	13,963	$406K	Reduce -18.6%
HGV Hilton Grand Vacations Inc.	0.00%	9,698	$405K	No change
WHD Cactus Inc. Class A	0.00%	10,272	$405K	No change
SXI Standex International Corp.	0.00%	1,909	$405K	Add +9.2%
FRPT Freshpet Inc.	0.00%	7,279	$401K	Add +12.3%
SYM Symbotic Inc.	0.00%	7,412	$400K	Add +10.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	12,017	$399K	No change
MPT Medical Properties Trust Inc.	0.00%	78,617	$399K	No change
WRBY Warby Parker Inc. Class A	0.00%	14,391	$397K	No change
PLUG Plug Power Inc.	0.00%	169,965	$396K	Add +31.4%
FLO Flowers Foods Inc.	0.00%	30,316	$396K	Add +6.6%
NMRK Newmark Group Inc. Class A	0.00%	21,160	$395K	Add +5.4%
PENN Penn Entertainment Inc.	0.00%	20,461	$394K	No change
VSEC Vse Corp.	0.00%	2,343	$390K	Reduce -19.5%
CHH Choice Hotels Intl Inc.	0.00%	3,643	$389K	Reduce -14.9%
LXP LXP Industrial Trust	0.00%	43,452	$389K	Add +9.4%
SYNA Synaptics Inc.	0.00%	5,673	$388K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,925	$387K	Reduce -19.1%
OPLN Openlane Inc.	0.00%	13,414	$386K	Reduce -20.0%
BSAC Banco Santander-Chile-ADR	0.00%	14,521	$385K	No change
FCPT Four Corners Property Trust	0.00%	15,768	$385K	No change
WU Western Union Co.	0.00%	48,125	$385K	Reduce -17.0%
VIAV Viavi Solutions Inc.	0.00%	30,192	$383K	Reduce -20.2%
SHC Sotera Health Co.	0.00%	24,336	$383K	Reduce -5.0%
BANF Bancfirst Corp.	0.00%	3,019	$382K	Add +8.8%
KVYO Klaviyo Inc. Class A	0.00%	13,786	$382K	Add +8.4%
VAL Valaris Ltd.	0.00%	7,790	$380K	Reduce -19.5%
CAKE The Cheesecake Factory Inc.	0.00%	6,938	$379K	No change
DIOD Diodes Inc.	0.00%	7,101	$378K	No change
TPC Tutor Perini Corp.	0.00%	5,757	$378K	Reduce -19.9%
FIBK First Interstate Bancsys-A	0.00%	11,844	$377K	No change
VCYT Veracyte Inc.	0.00%	10,988	$377K	No change
BKU Bankunited Inc.	0.00%	9,876	$377K	Reduce -20.1%
AIR Aar Corp.	0.00%	4,201	$377K	Reduce -22.4%
PTON Peloton Interactive Inc. Class A	0.00%	41,707	$375K	Reduce -22.1%
LOAR Loar Holdings Inc.	0.00%	4,686	$375K	No change
DEI Douglas Emmett Inc.	0.00%	24,069	$375K	No change
WAFD Wafd Inc.	0.00%	12,366	$375K	No change
CBZ Cbiz Inc.	0.00%	7,069	$374K	No change
HBI Hanesbrands Inc.	0.00%	56,513	$372K	Add +15.8%
PREMIER INC-CLASS A	0.00%	13,380	$372K	No change
UNF Unifirst Corp.	0.00%	2,214	$370K	No change
NOG Northern Oil and Gas Inc.	0.00%	14,922	$370K	No change
LCII Lci Industries	0.00%	3,925	$366K	No change
EPAC Enerpac Tool Group Corp.	0.00%	8,883	$364K	No change
YOU Clear Secure Inc. Class A	0.00%	10,902	$364K	No change
INDA iShares MSCI India ETF	0.00%	6,930	$361K	Reduce -3.3%
HAE Haemonetics Corp.	0.00%	7,377	$360K	No change
ABR Arbor Realty Trust Inc.	0.00%	29,429	$359K	No change
CGAU Centerra Gold Inc.	0.00%	33,444	$358K	No change
SMPL The Simply Good Foods Co.	0.00%	14,398	$357K	No change
AKR Acadia Realty Trust	0.00%	17,653	$356K	Reduce -19.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,844	$355K	No change
ERO Ero Copper Corp.	0.00%	17,529	$355K	No change
CVBF CVB Financial Corp.	0.00%	18,750	$355K	No change
DAN Dana Inc.	0.00%	17,688	$354K	No change
CPRI Capri Holdings Ltd.	0.00%	17,794	$354K	Reduce -6.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	12,600	$354K	Reduce -3.1%
HHH Howard Hughes Holdings Inc.	0.00%	4,305	$354K	No change
SMG Scotts Miracle-Gro Co.	0.00%	6,211	$354K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,503	$352K	No change
SA Seabridge Gold Inc.	0.00%	14,542	$351K	No change
UNFI United Natural Foods Inc.	0.00%	9,326	$351K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	30,200	$350K	No change
INTA Intapp Inc.	0.00%	8,547	$350K	Add +14.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,233	$347K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,290	$347K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	17,626	$347K	No change
PRVA Privia Health Group Inc.	0.00%	13,944	$347K	No change
AMSC American Superconductor Corp.	0.00%	5,829	$346K	Reduce -24.8%
FBNC First Bancorp	0.00%	6,541	$346K	No change
PRDO Perdoceo Education Corp.	0.00%	9,183	$346K	Add +11.8%
VCTR Victory Capital Holding - A	0.00%	5,335	$345K	Reduce -21.1%
BUR Burford Capital Ltd.	0.00%	28,893	$345K	No change
QURE Uniqure NV	0.00%	5,900	$344K	New
NSA National Storage Affiliates	0.00%	11,358	$343K	No change
MTX Minerals Technologies Inc.	0.00%	5,488	$341K	No change
HCI Hci Group Inc.	0.00%	1,775	$341K	Add +19.9%
QUBT Quantum Computing Inc.	0.00%	18,503	$341K	No change
CRVL Corvel Corp.	0.00%	4,396	$340K	No change
POWI Power Integrations Inc.	0.00%	8,460	$340K	No change
PHIN Phinia Inc.	0.00%	5,916	$340K	No change
HP Helmerich & Payne	0.00%	15,348	$339K	Reduce -11.4%
TRN Trinity Industries Inc.	0.00%	12,071	$338K	No change
MQ Marqeta Inc.	0.00%	64,086	$338K	No change
NCNO Ncino Inc.	0.00%	12,470	$338K	Reduce -14.8%
BANC Banc of California Inc.	0.00%	20,420	$338K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	13,869	$336K	New
BHC Bausch Health Cos Inc.	0.00%	52,055	$335K	No change
IFS Intercorp Financial Services	0.00%	8,300	$335K	Add +18.6%
HNI Hni Corp.	0.00%	7,120	$334K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	17,353	$333K	No change
KWR Quaker Chemical Corporation	0.00%	2,522	$332K	No change
INSP Inspire Medical Systems Inc.	0.00%	4,476	$332K	Reduce -4.5%
EXK Endeavour Silver Corp.	0.00%	42,327	$332K	No change
UPWK Upwork Inc.	0.00%	17,843	$331K	No change
RIG Transocean Ltd.	0.00%	106,076	$331K	Reduce -12.1%
PRK Park National Corp.	0.00%	2,031	$330K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	13,320	$330K	No change
BUSE First Busey Corp.	0.00%	14,189	$328K	Add +16.7%
RNG Ringcentral Inc. Class A	0.00%	11,521	$327K	Add +16.6%
LINE Lineage Inc.	0.00%	8,445	$326K	New
PBI Pitney Bowes Inc.	0.00%	28,545	$326K	No change
WWW Wolverine World Wide Inc.	0.00%	11,863	$326K	No change
GRBK Green Brick Partners Inc.	0.00%	4,390	$324K	Reduce -23.6%
MCY Mercury General Corp.	0.00%	3,816	$324K	No change
CON Concentra Group Holdings Par	0.00%	15,438	$323K	No change
XMTR Xometry Inc. Class A	0.00%	5,928	$323K	Reduce -22.8%
RSI Rush Street Interactive Inc.	0.00%	15,754	$323K	No change
HURN Huron Consulting Group Inc.	0.00%	2,192	$322K	Reduce -23.3%
ATKR Atkore Inc.	0.00%	5,126	$322K	No change
IVT Inventrust Properties Corp.	0.00%	11,236	$322K	Add +17.8%
FUN Six Flags Entertainment Corp.	0.00%	14,042	$319K	No change
OI O-I Glass Inc.	0.00%	24,465	$317K	Add +18.1%
GT Goodyear Tire & Rubber Co.	0.00%	42,404	$317K	No change
APLE Apple Hospitality REIT Inc.	0.00%	26,378	$317K	Reduce -22.6%
BRZE Braze Inc. Class A	0.00%	11,101	$316K	No change
FFBC First Financial Bancorp	0.00%	12,489	$315K	Reduce -22.8%
MTRN Materion Corp.	0.00%	2,607	$315K	Reduce -23.5%
INOD Innodata Inc.	0.00%	4,078	$314K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	60,517	$313K	Reduce -14.5%
OUT Outfront Media Inc.	0.00%	17,106	$313K	Reduce -22.8%
AVDX Avidxchange Holdings Inc.	0.00%	31,465	$313K	No change
IOSP Innospec Inc.	0.00%	4,052	$313K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,960	$311K	No change
TOWN Towne Bank	0.00%	9,003	$311K	No change
TRMK Trustmark Corp.	0.00%	7,851	$311K	No change
EYE National Vision Holdings Inc.	0.00%	10,612	$310K	No change
ENOV Enovis Corp.	0.00%	10,172	$309K	Add +18.5%
SBCF Seacoast Banking Corp.	0.00%	10,129	$308K	Reduce -23.5%
NWL Newell Brands Inc.	0.00%	58,803	$308K	Add +15.8%
BLKB Blackbaud Inc.	0.00%	4,781	$307K	Reduce -23.1%
LBRT Liberty Energy Inc.	0.00%	24,859	$307K	No change
YELP Yelp Inc.	0.00%	9,826	$307K	No change
PPLI People Inc. filed as IAC INC	0.00%	8,991	$306K	Reduce -23.3%
TNET Trinet Group Inc.	0.00%	4,572	$306K	No change
OII Oceaneering Intl Inc.	0.00%	12,329	$306K	Reduce -23.3%
LBTYA Liberty Global Ltd. Class A	0.00%	26,653	$305K	No change
EFSC Enterprise Financial Service	0.00%	5,264	$305K	No change
QDEL Quidelortho Corp.	0.00%	10,359	$305K	No change
JBGS JBG Smith Properties	0.00%	13,709	$305K	No change
ASH Ashland Inc.	0.00%	6,354	$304K	Reduce -18.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,252	$304K	Add +11.3%
BTE Baytex Energy Corp.	0.00%	129,128	$303K	Add +14.6%
DBRG Digitalbridge Group Inc.	0.00%	25,780	$302K	No change
ADUS Addus Homecare Corp.	0.00%	2,554	$301K	No change
DDS Dillards Inc. Class A	0.00%	489	$300K	Reduce -24.3%
EVTC Evertec Inc.	0.00%	8,870	$300K	No change
AVPT Avepoint Inc.	0.00%	19,904	$299K	Add +60.0%
ZIM Zim Integrated Shipping Serv	0.00%	22,031	$299K	No change
STEL Stellar Bancorp Inc.	0.00%	9,778	$297K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,256	$296K	Reduce -10.2%
BELFB Bel Fuse Inc. Class B	0.00%	2,100	$296K	No change
IPGP Ipg Photonics Corp.	0.00%	3,737	$296K	No change
LEVI Levi Strauss & Co. Class A	0.00%	12,682	$295K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	6,291	$295K	New
PFS Provident Financial Services	0.00%	15,312	$295K	Reduce -4.3%
IPAR Interparfums Inc.	0.00%	2,999	$295K	Reduce -98.4%
VSXY Victoria's Secret & Co.	0.00%	10,869	$295K	No change
AI C3.AI Inc. Class A	0.00%	16,957	$294K	No change
FRSH Freshworks Inc. Class A	0.00%	24,865	$293K	No change
SUZ Suzano SA - Spon ADR	0.00%	31,113	$292K	Reduce -80.1%
INSW International Seaways Inc.	0.00%	6,337	$292K	No change
PLUS Eplus Inc.	0.00%	4,112	$292K	No change
ALRM Alarm.com Holdings Inc.	0.00%	5,491	$291K	Reduce -24.2%
DOCN Digitalocean Holdings Inc.	0.00%	8,524	$291K	Reduce -23.2%
CUBI Customers Bancorp Inc.	0.00%	4,443	$290K	Add +20.6%
AAL American Airlines Group Inc.	0.00%	25,787	$290K	Add +13.4%
WT Wisdomtree Inc.	0.00%	20,839	$290K	Add +14.3%
WGS Genedx Holdings Corp.	0.00%	2,676	$288K	No change
SII Sprott Inc.	0.00%	3,461	$288K	Add +5.9%
VBTX Veritex Holdings Inc.	0.00%	8,577	$288K	No change
BTBT Bit Digital Inc.	0.00%	95,609	$287K	New
HUBG Hub Group Inc. Class A	0.00%	8,318	$286K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	4,093	$286K	No change
TDC Teradata Corp.	0.00%	13,305	$286K	No change
FRME First Merchants Corp.	0.00%	7,577	$286K	Reduce -24.1%
DK Delek US Holdings Inc.	0.00%	8,840	$285K	New
CLBT Cellebrite Di Ltd.	0.00%	15,369	$285K	Reduce -7.5%
PK Park Hotels & Resorts Inc.	0.00%	25,666	$284K	Reduce -24.1%
KGS Kodiak Gas Services Inc.	0.00%	7,665	$283K	Add +0.7%
UTL Unitil Corp.	0.00%	5,902	$282K	Reduce -9.2%
SPNT Siriuspoint Ltd.	0.00%	15,608	$282K	No change
LQDA Liquidia Corp.	0.00%	12,409	$282K	Add +17.5%
CXW Corecivic Inc.	0.00%	13,859	$282K	Reduce -24.4%
CRK Comstock Resources Inc.	0.00%	14,221	$282K	No change
OSW Onespaworld Holdings Ltd.	0.00%	13,316	$282K	Reduce -6.5%
BANR Banner Corporation	0.00%	4,290	$281K	Reduce -25.2%
MAN Manpowergroup Inc.	0.00%	7,341	$278K	No change
ARLO Arlo Technologies Inc.	0.00%	16,411	$278K	No change
STC Stewart Information Services	0.00%	3,793	$278K	No change
STRA Strategic Education Inc.	0.00%	3,230	$278K	No change
SDRL Seadrill Limited	0.00%	9,192	$278K	No change
ATRC Atricure Inc.	0.00%	7,859	$277K	Add +21.5%
LSPD Lightspeed Commerce Inc.	0.00%	23,970	$277K	Reduce -4.2%
BLBD Blue Bird Corp.	0.00%	4,802	$276K	New
GOLF Acushnet Holdings Corp.	0.00%	3,514	$276K	Reduce -19.7%
LBTYK Liberty Global Ltd. Class C	0.00%	23,423	$275K	No change
ALHC Alignment Healthcare Inc.	0.00%	15,721	$274K	Add +3.4%
KSS Kohls Corp.	0.00%	17,829	$274K	No change
ALKT Alkami Technology Inc.	0.00%	10,997	$273K	No change
NTCT Netscout Systems Inc.	0.00%	10,560	$273K	No change
SONO Sonos Inc.	0.00%	17,236	$272K	No change
RAMP Liveramp Holdings Inc.	0.00%	10,030	$272K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	10,103	$272K	No change
PRCT Procept Biorobotics Corp.	0.00%	7,604	$271K	Reduce -18.5%
PAYO Payoneer Global Inc.	0.00%	44,780	$271K	No change
MSEX Middlesex Water Co.	0.00%	5,000	$271K	Add +1.2%
LMAT Lemaitre Vascular Inc.	0.00%	3,090	$270K	No change
PAX Patria Investments Ltd. Class A	0.00%	18,500	$270K	Add +43.2%
ADEA Adeia Inc.	0.00%	16,049	$270K	No change
ENVX Enovix Corp.	0.00%	26,949	$269K	Add +31.8%
PPTA Perpetua Resources Corp.	0.00%	13,247	$268K	Add +15.9%
TFPM Triple Flag Precious Met	0.00%	9,124	$267K	Add +5.3%
CSTM Constellium SE	0.00%	17,900	$266K	No change
CRGY Crescent Energy Inc. Class A	0.00%	29,769	$266K	No change
CURB Curbline Properties Corp.	0.00%	11,871	$265K	Reduce -26.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,368	$264K	No change
CCS Century Communities Inc.	0.00%	4,169	$264K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,433	$264K	Reduce -19.4%
HLIO Helios Technologies Inc.	0.00%	5,057	$264K	New
XIFR XPLR Infrastructure LP	0.00%	25,873	$263K	Reduce -14.9%
NBTB N B T Bancorp Inc.	0.00%	6,299	$263K	Reduce -26.1%
VYX NCR Voyix Corp.	0.00%	20,884	$262K	Add +21.3%
BATRK Atlanta Braves Holdings in-C	0.00%	6,300	$262K	No change
ADNT Adient PLC	0.00%	10,878	$262K	No change
PRGS Progress Software Corp.	0.00%	5,960	$262K	No change
CSGS CSG Systems Intl Inc.	0.00%	4,063	$262K	Reduce -14.1%
ELME Elme Communities	0.00%	15,504	$261K	No change
CNS Cohen & Steers Inc.	0.00%	3,977	$261K	No change
VAC Marriott Vacations World	0.00%	3,907	$260K	No change
ARCB Arcbest Corp.	0.00%	3,719	$260K	Add +12.8%
ARR Armour Residential REIT Inc.	0.00%	17,272	$258K	New
SHO Sunstone Hotel Investors Inc.	0.00%	27,420	$257K	No change
VERX Vertex Inc. Class A	0.00%	10,363	$257K	Reduce -7.8%
PPC Pilgrim's Pride Corp.	0.00%	6,306	$257K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,318	$257K	Reduce -26.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,798	$256K	New
NIC Nicolet Bankshares Inc.	0.00%	1,903	$256K	No change
WEN The Wendy's Co.	0.00%	27,916	$256K	No change
KN Knowles Corp.	0.00%	10,950	$255K	No change
PGNY Progyny Inc.	0.00%	11,856	$255K	No change
NWBI Northwest Bancshares Inc.	0.00%	20,514	$254K	Add +25.5%
VSH Vishay Intertechnology Inc.	0.00%	16,588	$254K	No change
SKWD Skyward Specialty Insurance	0.00%	5,336	$254K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,200	$254K	No change
HI Hillenbrand Inc.	0.00%	9,378	$254K	New
CCOI Cogent Communications Holdin	0.00%	6,610	$253K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	13,135	$253K	Reduce -92.7%
PARR Par Pacific Holdings Inc.	0.00%	7,143	$253K	Reduce -16.8%
ICFI Icf International Inc.	0.00%	2,714	$252K	No change
CASH Pathward Financial Inc.	0.00%	3,394	$251K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	38,525	$251K	Add +30.2%
IGV iShares Expanded Tech-Softwa	0.00%	2,184	$251K	No change
BKE The Buckle Inc.	0.00%	4,276	$251K	New
EFXT Enerflex Ltd.	0.00%	23,157	$250K	Add +27.3%
SGRY Surgery Partners Inc.	0.00%	11,528	$249K	Add +22.5%
IRDM Iridium Communications Inc.	0.00%	14,218	$248K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	13,159	$248K	Reduce -29.1%
LION Lionsgate Studios Corp.	0.00%	35,944	$248K	No change
DV Doubleverify Holdings Inc.	0.00%	20,676	$248K	No change
DRH Diamondrock Hospitality Co.	0.00%	31,039	$247K	No change
SEDG Solaredge Technologies Inc.	0.00%	6,670	$247K	New
LKFN Lakeland Financial Corp.	0.00%	3,843	$247K	No change
DAVE Dave Inc.	0.00%	1,237	$247K	No change
XLI SS Industrial Select Sector	0.00%	1,592	$246K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	24,472	$245K	No change
GSAT Globalstar Inc.	0.00%	6,730	$245K	New
SEM Select Medical Holdings Corp.	0.00%	18,997	$244K	No change
PRKS United Parks & Resorts Inc.	0.00%	4,708	$243K	No change
FLYW Flywire Corp.-Voting	0.00%	17,953	$243K	Reduce -8.2%
UFPT Ufp Technologies Inc.	0.00%	1,217	$243K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	8,174	$243K	New
WLY Wiley (john) & Sons Class A	0.00%	5,969	$242K	No change
TRUP Trupanion Inc.	0.00%	5,579	$241K	Add +21.4%
COLM Columbia Sportswear Co.	0.00%	4,614	$241K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,508	$241K	No change
AIN Albany Intl Corp. Class A	0.00%	4,519	$241K	No change
RXO Rxo Inc.	0.00%	15,604	$240K	No change
CTRI Centuri Holdings Inc.	0.00%	11,326	$240K	New
BBT Beacon Financial Corp.	0.00%	10,108	$240K	New
NSP Insperity Inc.	0.00%	4,871	$240K	No change
ADPT Adaptive Biotechnologies	0.00%	15,939	$238K	Add +31.2%
ZD Ziff Davis Inc.	0.00%	6,243	$238K	New
VECO Veeco Instruments Inc.	0.00%	7,786	$237K	New
REYN Reynolds Consumer Products I	0.00%	9,679	$237K	No change
BWLP BW LPG Ltd.	0.00%	16,554	$237K	Add +29.2%
ETNB 89BIO Inc.	0.00%	16,075	$236K	Reduce -99.6%
PCT Purecycle Technologies Inc.	0.00%	17,963	$236K	Reduce -6.4%
ENR Energizer Holdings Inc.	0.00%	9,479	$236K	New
IRON Disc Medicine Inc.	0.00%	3,563	$235K	New
LNN Lindsay Corp.	0.00%	1,673	$235K	No change
HUN Huntsman Corp.	0.00%	26,164	$235K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	3,152	$235K	No change
TRIP Tripadvisor Inc.	0.00%	14,377	$234K	No change
ALG Alamo Group Inc.	0.00%	1,222	$233K	Reduce -28.3%
MNKD Mannkind Corp.	0.00%	43,374	$233K	No change
FUBO Fubotv Inc.	0.00%	55,976	$232K	No change
NHC National Healthcare Corp.	0.00%	1,901	$231K	No change
AMR Alpha Metallurgical Resource	0.00%	1,403	$230K	New
MBLY Mobileye Global Inc. Class A	0.00%	16,291	$230K	New
ALIT Alight Inc. Class A	0.00%	70,439	$230K	No change
CNXC Concentrix Corp.	0.00%	4,970	$229K	No change
STBA S & T Bancorp Inc.	0.00%	6,100	$229K	No change
ACVA Acv Auctions Inc. Class A	0.00%	23,134	$229K	No change
SEI Solaris Energy Infrastructur	0.00%	5,735	$229K	New
SKE Skeena Resources Ltd.	0.00%	12,419	$229K	No change
FCF First Commonwealth Finl Corp.	0.00%	13,402	$229K	No change
GTX Garrett Motion Inc.	0.00%	16,702	$227K	Add +30.0%
HTH Hilltop Holdings Inc.	0.00%	6,778	$227K	No change
HMN Horace Mann Educators	0.00%	5,008	$226K	Reduce -20.6%
WOR Worthington Enterprises Inc.	0.00%	4,074	$226K	No change
PD Pagerduty Inc.	0.00%	13,631	$225K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	4,278	$225K	New
SPHR Sphere Entertainment Co.	0.00%	3,616	$225K	New
BNT Brookfield Wealth Solutions	0.00%	3,266	$224K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	16,776	$223K	New
PAR Par Technology Corp.	0.00%	5,628	$223K	No change
NPKI NPK International Inc.	0.00%	19,617	$222K	No change
TASEKO MINES LTD	0.00%	52,246	$222K	No change
HLMN Hillman Solutions Corp.	0.00%	24,063	$221K	Reduce -29.8%
VCEL Vericel Corp.	0.00%	7,003	$220K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	2,072	$219K	New
GNL Global Net Lease Inc.	0.00%	26,973	$219K	No change
SEZL Sezzle Inc.	0.00%	2,755	$219K	No change
OFG Ofg Bancorp	0.00%	5,034	$219K	Reduce -29.9%
ATEC Alphatec Holdings Inc.	0.00%	14,999	$218K	No change
ASAN Asana Inc. Class A	0.00%	16,323	$218K	No change
WKC World Kinect Corp.	0.00%	8,401	$218K	Reduce -37.8%
KMT Kennametal Inc.	0.00%	10,393	$218K	No change
TILE Interface Inc.	0.00%	7,479	$216K	New
CRCL Circle Internet Group Inc.	0.00%	1,627	$216K	New
NNI Nelnet Inc. Class A	0.00%	1,714	$215K	Reduce -30.5%
PRG Prog Holdings Inc.	0.00%	6,639	$215K	New
TPB Turning Point Brands Inc.	0.00%	2,173	$215K	New
CCB Coastal Financial Corp.	0.00%	1,969	$213K	New
UCTT Ultra Clean Holdings Inc.	0.00%	7,814	$213K	New
GRAL Grail Inc.	0.00%	3,600	$213K	Reduce -31.9%
CLMT Calumet Inc.	0.00%	11,656	$213K	No change
MSGE Madison Square Garden Entert	0.00%	4,698	$213K	Reduce -30.5%
DNOW Dnow Inc.	0.00%	13,936	$213K	Reduce -37.9%
VZLA Vizsla Silver Corp.	0.00%	49,202	$213K	New
GABC German American Bancorp	0.00%	5,409	$212K	New
AUGO Aura Minerals Inc.	0.00%	6,415	$212K	New
NSSC Napco Security Technologies	0.00%	4,923	$211K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,256	$211K	No change
GTY Getty Realty Corp.	0.00%	7,845	$210K	No change
PENG Penguin Solutions Inc.	0.00%	7,990	$210K	New
BBUC Brookfield Business Class A	0.00%	6,242	$210K	New
DXPE DXP Enterprises Inc.	0.00%	1,760	$210K	New
HG Hamilton Insurance Grou Class B	0.00%	8,450	$210K	New
COLL Collegium Pharmaceutical Inc.	0.00%	5,975	$209K	New
CRAI Cra International Inc.	0.00%	1,000	$209K	New
COTY Coty Inc. Class A	0.00%	51,534	$208K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	42,483	$207K	Add +20.0%
BITF Bitfarms Ltd./Canada	0.00%	73,373	$207K	Add +43.5%
NVCR Novocure Ltd.	0.00%	16,034	$207K	Reduce -10.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,956	$207K	New
BHVN Biohaven Ltd.	0.00%	13,749	$206K	No change
TCBK Trico Bancshares	0.00%	4,645	$206K	New
SVM Silvercorp Metals Inc.	0.00%	32,665	$206K	No change
OMCL Omnicell Inc.	0.00%	6,767	$206K	New
ACT Enact Holdings Inc.	0.00%	5,372	$206K	New
TRS Trimas Corp.	0.00%	5,330	$206K	New
AAMI Acadian Asset Management Inc.	0.00%	4,270	$206K	Reduce -30.7%
TMC TMC the Metals Co. Inc.	0.00%	32,203	$205K	Add +18.1%
DFIN Donnelley Financial Solution	0.00%	3,985	$205K	No change
FA First Advantage Corp.	0.00%	13,241	$204K	No change
TDOC Teladoc Health Inc.	0.00%	26,346	$204K	No change
NTST Netstreit Corp.	0.00%	11,261	$203K	No change
CC The Chemours Co.	0.00%	12,825	$203K	No change
CNR Core Natural Resources Inc.	0.00%	2,422	$202K	New
VRE Veris Residential Inc.	0.00%	13,268	$202K	No change
OUST Ouster Inc.	0.00%	7,455	$202K	New
ALK Alaska Air Group Inc.	0.00%	4,043	$201K	No change
ASTH Astrana Health Inc.	0.00%	7,075	$201K	New
GEF Greif Inc. Class A	0.00%	3,354	$200K	No change
COGT Cogent Biosciences Inc.	0.00%	13,874	$199K	Reduce -38.2%
OS Onestream Inc.	0.00%	10,791	$199K	No change
BKD Brookdale Senior Living Inc.	0.00%	23,214	$197K	Reduce -32.9%
LAC Lithium Americas Corp.	0.00%	34,290	$196K	No change
AAUC Allied Gold Corp.	0.00%	11,198	$196K	No change
MD Pediatrix Medical Group Inc.	0.00%	11,587	$194K	Add +11.6%
VET Vermilion Energy Inc.	0.00%	24,779	$194K	No change
PGRE Paramount Group Inc.	0.00%	29,577	$193K	Add +33.8%
EFC Ellington Financial Inc.	0.00%	14,887	$193K	No change
ENIC Enel Chile SA-ADR	0.00%	49,519	$193K	Add +80.6%
DX Dynex Capital Inc.	0.00%	15,659	$192K	Add +33.9%
TALO Talos Energy Inc.	0.00%	20,064	$192K	No change
TLRY Tilray Brands Inc.	0.00%	110,837	$192K	No change
CRMD Cormedix Inc.	0.00%	16,430	$191K	New
LUNR Intuitive Machines Inc.	0.00%	18,125	$191K	Add +74.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,356	$190K	No change
DVAX Dynavax Technologies Corp.	0.00%	19,055	$189K	Reduce -91.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	23,196	$189K	New
CLOV Clover Health Investments Co.	0.00%	61,234	$187K	No change
RLJ RLJ Lodging Trust	0.00%	25,874	$186K	No change
LZ Legalzoomcom Inc.	0.00%	17,730	$184K	New
PRCH Porch Group Inc.	0.00%	10,909	$183K	New
OCUL Ocular Therapeutix Inc.	0.00%	15,616	$183K	Reduce -33.2%
XPRO Expro Group Holdings NV	0.00%	15,312	$182K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,982	$180K	No change
PEB Pebblebrook Hotel Trust	0.00%	15,731	$179K	No change
ARDX Ardelyx Inc.	0.00%	32,479	$179K	No change
KRP Kimbell Royalty Partners LP	0.00%	13,255	$179K	New
WTTR Select Water Solutions Inc.	0.00%	16,713	$179K	No change
COUR Coursera Inc.	0.00%	15,255	$179K	Reduce -34.6%
LEG Leggett & Platt Inc.	0.00%	20,113	$179K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,892	$177K	No change
MRC MRC Global Inc.	0.00%	12,180	$176K	No change
AMPL Amplitude Inc. Class A	0.00%	16,277	$174K	Add +36.8%
AVXL Anavex Life Sciences Corp.	0.00%	19,603	$174K	No change
NEOG Neogen Corp.	0.00%	30,362	$173K	Reduce -97.5%
HOPE Hope Bancorp Inc.	0.00%	15,980	$172K	No change
UAA Under Armour Inc. Class A	0.00%	34,334	$171K	No change
HCSG Healthcare Services Group	0.00%	10,172	$171K	No change
IMNM Immunome Inc.	0.00%	14,619	$171K	New
AMPX Amprius Technologies Inc.	0.00%	16,099	$169K	New
CERT Certara Inc.	0.00%	13,635	$167K	Reduce -37.5%
VMEO Vimeo Inc.	0.00%	21,135	$164K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	16,581	$164K	No change
CMBT CMB Tech NV	0.00%	17,086	$163K	Reduce -5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,996	$163K	No change
JBI Janus International Group Inc.	0.00%	16,357	$161K	No change
ESRT Empire State Realty Trust-A	0.00%	21,049	$161K	Add +40.4%
HLIT Harmonic Inc.	0.00%	15,767	$161K	No change
NN Nextnav Inc.	0.00%	11,210	$160K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	39,142	$159K	New
FSLY Fastly Inc. Class A	0.00%	18,631	$159K	No change
BV Brightview Holdings Inc.	0.00%	11,882	$159K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,423	$159K	Reduce -14.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,926	$158K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	11,036	$151K	Reduce -37.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	20,181	$150K	No change
PDM Piedmont Realty Trust Inc.	0.00%	16,530	$149K	No change
LADR Ladder Capital Corp.-REIT	0.00%	13,574	$148K	No change
TDUP Thredup Inc. Class A	0.00%	15,484	$146K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,157	$145K	No change
LILAK Liberty Latin Americ Class C	0.00%	17,044	$144K	No change
NVRI Enviri Corp.	0.00%	11,219	$142K	No change
UNIT Uniti Group Inc.	0.00%	23,160	$142K	No change
ADTN Adtran Holdings Inc.	0.00%	15,108	$142K	No change
NVAX Novavax Inc.	0.00%	16,291	$141K	No change
ARI Apollo Commercial Real Estat	0.00%	13,835	$140K	No change
CLVT Clarivate PLC	0.00%	36,320	$139K	No change
AMC AMC Entertainment HLDS Class A	0.00%	47,874	$139K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,415	$137K	No change
MFA Mfa Financial Inc.	0.00%	14,923	$137K	No change
NEO Neogenomics Inc.	0.00%	17,671	$136K	No change
NAVI Navient Corp.	0.00%	10,094	$133K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,427	$132K	No change
UWMC Uwm Holdings Corp.	0.00%	21,051	$128K	Add +33.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,607	$126K	No change
XNCR Xencor Inc.	0.00%	10,740	$126K	No change
FIGS Figs Inc. Class A	0.00%	18,776	$126K	No change
NEXT Nextdecade Corp.	0.00%	18,425	$125K	Reduce -44.0%
VINP Vinci Compass Investments LT	0.00%	11,596	$125K	New
DEFT Defi Technologies Inc.	0.00%	59,654	$122K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	14,645	$122K	No change
MVST Microvast Holdings Inc.	0.00%	31,643	$122K	New
ECVT Ecovyst Inc.	0.00%	13,897	$122K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11,162	$119K	New
SG Sweetgreen Inc. Class A	0.00%	14,846	$118K	No change
AIOT Powerfleet Inc.	0.00%	22,358	$117K	No change
ACEL Accel Entertainment Inc.	0.00%	10,523	$116K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	28,188	$116K	No change
DHC Diversified Healthcare Trust	0.00%	26,349	$116K	Reduce -42.6%
WVE Wave Life Sciences Ltd.	0.00%	15,726	$115K	Reduce -4.0%
BRSP Brightspire Capital Inc.	0.00%	20,930	$114K	No change
GBTG Global Business Travel Group	0.00%	13,578	$110K	No change
KOS Kosmos Energy Ltd.	0.00%	65,850	$109K	No change
ABUS Arbutus Biopharma Corp.	0.00%	23,927	$109K	No change
NVTS Navitas Semiconductor Corp.	0.00%	14,735	$106K	New
HTZ Hertz Global Hldgs Inc.	0.00%	15,633	$106K	No change
EVH Evolent Health Inc. Class A	0.00%	12,442	$105K	No change
CXM Sprinklr Inc. Class A	0.00%	13,554	$105K	No change
BLND Blend Labs Inc. Class A	0.00%	28,586	$104K	No change
MDXG Mimedx Group Inc.	0.00%	14,808	$103K	No change
TRVI Trevi Therapeutics Inc.	0.00%	11,259	$103K	New
LFST Lifestance Health Group Inc.	0.00%	18,602	$102K	No change
TBLA Taboola.com Ltd.	0.00%	29,952	$102K	No change
OPK Opko Health Inc.	0.00%	65,495	$102K	No change
GERN Geron Corp.	0.00%	71,528	$98K	No change
MYGN Myriad Genetics Inc.	0.00%	13,224	$96K	No change
AHCO Adapthealth Corp.	0.00%	10,473	$94K	No change
CFFN Capitol Federal Financial Inc.	0.00%	14,759	$94K	No change
RWT Redwood Trust Inc.	0.00%	16,134	$93K	No change
SXC Suncoke Energy Inc.	0.00%	11,441	$93K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,136	$92K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	2,700	$92K	No change
HUDSON PAC PPTYS INC	0.00%	32,382	$89K	New
PUMP Propetro Holding Corp.	0.00%	16,712	$88K	No change
UA Under Armour Inc. Class C	0.00%	18,114	$87K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	11,055	$85K	No change
SLSR Solaris Resources Inc.	0.00%	13,282	$85K	New
ORC Orchid Island Capital Inc.	0.00%	12,039	$84K	New
STGW Stagwell Inc.	0.00%	14,859	$84K	Reduce -37.6%
IBRX Immunitybio Inc.	0.00%	33,667	$83K	No change
FIP Ftai Infrastructure Inc.	0.00%	18,716	$82K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	2,900	$82K	No change
BDN Brandywine Realty Trust	0.00%	19,528	$81K	No change
BMBL Bumble Inc. Class A	0.00%	13,057	$80K	No change
VIR Vir Biotechnology Inc.	0.00%	13,488	$77K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,708	$77K	No change
CRON Cronos Group Inc.	0.00%	27,282	$75K	Reduce -14.9%
NUVB Nuvation Bio Inc.	0.00%	20,399	$75K	Reduce -56.8%
MCW Mister Car Wash Inc.	0.00%	13,947	$74K	No change
INN Summit Hotel Properties Inc.	0.00%	13,366	$73K	Reduce -31.8%
SABR Sabre Corp.	0.00%	39,764	$73K	No change
AKBA Akebia Therapeutics Inc.	0.00%	26,646	$73K	New
ADAM Adamas Trust Inc.	0.00%	10,343	$72K	No change
RC Ready Capital Corp.	0.00%	18,507	$72K	No change
VSTS Vestis Corp.	0.00%	15,530	$70K	No change
LU Lufax Holding Ltd.-ADR	0.00%	17,282	$70K	No change
RES RPC Inc.	0.00%	13,985	$67K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,746	$64K	No change
XRX Xerox Holdings Corp.	0.00%	16,356	$61K	No change
JBLU Jetblue Airways Corp.	0.00%	12,130	$60K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	27,122	$59K	No change
VTEX Vtex Class A	0.00%	13,196	$58K	No change
TIXT Telus International Cda Inc.	0.00%	12,655	$56K	No change
TROX Tronox Holdings PLC	0.00%	13,392	$54K	No change
AGL Agilon Health Inc.	0.00%	51,173	$53K	No change
ASTL Algoma Steel Group Inc.	0.00%	13,901	$49K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,894	$46K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	46,158	$43K	No change
NXDR Nextdoor Holdings Inc.	0.00%	20,273	$42K	No change
NFE New Fortress Energy Inc.	0.00%	18,591	$41K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,644	$36K	No change
OLPX Olaplex Holdings Inc.	0.00%	14,377	$19K	No change
LAB Standard Biotools Inc.	0.00%	11,366	$15K	No change

Options reported separately and not counted above: MSFT calls ($47.6M), AMZN calls ($17.0M), TSLA calls ($11.0M), META calls ($10.6M), UNH calls ($9.5M), AVGO calls ($5.3M), OKLO puts ($4.3M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	1,613,000	$1.7M	No change

Total filed on the 13F, all lines: $103.7B.

Portfolio Sells Q2 2025 → Q3 2025


RSG Republic Services Inc.	Reduce -24.0%	0.89%	−0.44
MRVL Marvell Technology Inc.	Reduce -46.5%	0.29%	−0.24
CRM Salesforce Inc.	Reduce -3.8%	0.83%	−0.22
WCN Waste Connections Inc.	Reduce -18.9%	0.56%	−0.21
META Meta Platforms Inc. Class A	Reduce -9.2%	1.24%	−0.21
SNPS Synopsys Inc.	Reduce -7.0%	1.12%	−0.20
EQIX Equinix Inc.	Reduce -19.5%	0.58%	−0.19
AVGO Broadcom Inc.	Reduce -20.6%	1.71%	−0.19
ECL Ecolab Inc.	Reduce -11.7%	0.97%	−0.17
ROP Roper Technologies Inc.	Reduce -12.8%	0.44%	−0.17
CYBR Cyberark Software Ltd./Israel	Reduce -52.7%	0.18%	−0.16
AWK American Water Works Co. Inc.	Reduce -25.5%	0.35%	−0.15
V Visa Inc. Class A	Reduce -4.8%	0.83%	−0.13
ANSS Ansys Inc.	Sold out	0.00%	−0.12
FTNT Fortinet Inc.	Reduce -13.5%	0.20%	−0.11
WM Waste Management Inc.	Reduce -8.0%	0.57%	−0.11
VST Vistra Corp.	Reduce -35.2%	0.17%	−0.10
CEG Constellation Energy	Reduce -25.5%	0.25%	−0.10
BSX Boston Scientific Corp.	Reduce -6.9%	0.39%	−0.09
ALC Alcon Inc.	Reduce -1.4%	0.35%	−0.09
GFL GFL Environmental Inc.-Sub VT	Reduce -8.9%	0.38%	−0.09
AMGN Amgen Inc.	Reduce -27.9%	0.17%	−0.08
ZS Zscaler Inc.	Reduce -12.9%	0.28%	−0.08
LULU Lululemon Athletica Inc.	Reduce -33.6%	0.07%	−0.07
ES Eversource Energy	Reduce -43.6%	0.10%	−0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.06
UNH Unitedhealth Group Inc.	Reduce -16.7%	0.42%	−0.06
DDOG Datadog Inc. Class A	Reduce -39.5%	0.09%	−0.06
LLY Eli Lilly & Co.	Reduce -3.5%	0.51%	−0.06
FERG Ferguson Enterprises Inc.	Reduce -5.9%	0.69%	−0.06
MDB Mongodb Inc.	Reduce -54.6%	0.10%	−0.06
VRNA Verona Pharma Ltd.	Reduce -88.9%	0.01%	−0.06
WTRG Essential Utilities Inc.	Reduce -28.9%	0.15%	−0.06
HD Home Depot Inc.	Reduce -16.6%	0.38%	−0.06
PBA Pembina Pipeline Corp.	Reduce -84.4%	0.01%	−0.05
BSY Bentley Systems Inc. Class B	Reduce -17.8%	0.15%	−0.05
FICO Fair Isaac Corp.	Reduce -9.7%	0.12%	−0.05
RACE Ferrari NV	Reduce -15.1%	0.19%	−0.05
BKNG Booking Holdings Inc.	Reduce -0.7%	0.36%	−0.05
MAR Marriott International Class A	Reduce -21.7%	0.12%	−0.05
ZTS Zoetis Inc.	Reduce -0.2%	0.38%	−0.05
IFF Intl Flavors & Fragrances	Reduce -24.1%	0.07%	−0.04
ON On Semiconductor	Reduce -14.9%	0.14%	−0.04
CFLT Confluent Inc. Class A	Reduce -6.9%	0.10%	−0.04
D Dominion Energy Inc.	Reduce -15.3%	0.27%	−0.04
VITL Vital Farms Inc.	Reduce -61.4%	0.03%	−0.04
ETNB 89BIO Inc.	Reduce -99.6%	0.00%	−0.04
STN Stantec Inc.	Reduce -4.5%	0.36%	−0.04
BLD Topbuild Corp.	Reduce -23.3%	0.24%	−0.03
IR Ingersoll-Rand Inc.	Reduce -10.1%	0.18%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +4.3%	2.15%	+0.40
TEAM Atlassian Corp. Class A	Add +608.6%	0.44%	+0.36
HUBS HubSpot Inc.	Add +157.6%	0.66%	+0.34
TSLA Tesla Inc.	Add +3.2%	0.88%	+0.24
MSFT Microsoft Corp.	Add +8.1%	3.49%	+0.22
TMO Thermo Fisher Scientific Inc.	Add +1.5%	1.35%	+0.18
WDAY Workday Inc. Class A	Add +43.1%	0.54%	+0.14
NXT Nextpower Inc.	Add +53.5%	0.26%	+0.13
AOS Smith (a.o.) Corp.	Add +179.8%	0.17%	+0.12
NOW ServiceNow Inc.	Add +55.0%	0.48%	+0.11
RBRK Rubrik Inc. Class A	Add +8893.1%	0.10%	+0.10
XEL Xcel Energy Inc.	Add +13.6%	0.47%	+0.10
MU Micron Technology Inc.	Add +1.5%	0.42%	+0.10
WMB Williams Cos Inc.	Add +84.3%	0.23%	+0.10
APG Api Group Corp.	Add +5587.1%	0.10%	+0.10
NTNX Nutanix Inc. Class A	Add +56.0%	0.31%	+0.09
DT Dynatrace Inc.	Add +42.8%	0.59%	+0.09
PTC PTC Inc.	Add +4.2%	0.59%	+0.08
POOL Pool Corp.	Add +99.9%	0.16%	+0.08
FBIN Fortune Brands Innovations I	Add +39.1%	0.29%	+0.08
CCI Crown Castle Inc.	Add +63.6%	0.25%	+0.08
A Agilent Technologies Inc.	Add +10.2%	0.65%	+0.08
MAS Masco Corp.	Add +39.5%	0.25%	+0.08
AMZN Amazon.com Inc.	Add +9.8%	1.85%	+0.08
BIIB Biogen Inc.	Add +236.1%	0.10%	+0.07
CGNX Cognex Corp.	Add +6.2%	0.24%	+0.07
GRMN Garmin Ltd.	Add +35.5%	0.21%	+0.07
UTHR United Therapeutics Corp.	Add +52.1%	0.13%	+0.07
PDD PDD Holdings Inc.	Add +40.3%	0.16%	+0.07
LSCC Lattice Semiconductor Corp.	Add +11.8%	0.18%	+0.06
IONS Ionis Pharmaceuticals Inc.	Add +128.9%	0.09%	+0.06
FSLR First Solar Inc.	Add +22.0%	0.18%	+0.06
TIP iShares Tips Bond ETF	Add +90.0%	0.13%	+0.06
LOGI Logitech International-Reg	Add +6.2%	0.33%	+0.06
ACM Aecom	Add +3.7%	0.47%	+0.06
LNT Alliant Energy Corp.	Add +21.9%	0.25%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +28.4%	0.16%	+0.05
IEMG iShares Core MSCI Emerging	Add +467.8%	0.06%	+0.05
IGF iShares Global Infrastructur	Add +401.8%	0.06%	+0.05
ETN Eaton Corp. PLC	Add +10.5%	0.49%	+0.04
GS Goldman Sachs Group Inc.	Add +26.8%	0.17%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +0.5%	0.20%	+0.04
PCG P G & E Corp.	Add +16.8%	0.27%	+0.04
ORCL Oracle Corp.	Add +1.6%	0.23%	+0.04
RYTM Rhythm Pharmaceuticals Inc.	Add +64.1%	0.07%	+0.04
EFX Equifax Inc.	Add +67.9%	0.11%	+0.04
APP AppLovin Corp. Class A	Add +4.8%	0.07%	+0.04
ABBV Abbvie Inc.	Add +0.5%	0.23%	+0.04
ADBE Adobe Inc.	Add +38.6%	0.20%	+0.03
USFD US Foods Holding Corp.	Add +1270.2%	0.03%	+0.03

Options Activity Q2 2025 → Q3 2025


MSFT Microsoft Corp.	call	New	91,918	$47.6M
AMZN Amazon.com Inc.	call	New	77,420	$17.0M
TSLA Tesla Inc.	call	New	24,644	$11.0M
META Meta Platforms Inc. Class A	call	New	14,461	$10.6M
UNH Unitedhealth Group Inc.	call	New	27,501	$9.5M
AVGO Broadcom Inc.	call	New	15,949	$5.3M
OKLO Oklo Inc.	put	New	38,597	$4.3M
XOM Exxon Mobil Corp.	put	New	0	$0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,134	$104.6B	NVDA, GOOGL, AVGO, AAPL, MSFT
Q1 2026	2,095	$94.8B	NVDA, MSFT, GOOGL, AVGO, AAPL
Q4 2025	2,072	$103.0B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q3 2025	2,023	$103.7B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q2 2025	1,999	$98.3B	NVDA, MSFT, AVGO, GOOGL, AMZN
Q1 2025	2,008	$90.0B	NVDA, MSFT, AAPL, RSG, TMO
Q4 2024	2,040	$92.7B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2024	2,015	$90.9B	NVDA, MSFT, AAPL, GOOGL, TMO
Q2 2024	1,969	$87.3B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2024	1,973	$91.9B	MSFT, NVDA, TMO, AAPL, AMZN