Pictet Asset Management Holding SA

Name: Pictet Asset Management Holding SA 13F holdings, Q1 2026
Creator: Pictet Asset Management Holding SA
Published: 2026-04-22

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Pictet Asset Management Holding SA reported 2,095 stock positions worth $94.8 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q4 2025, it opened 95 new positions, sold out of 73, added to 1,073 and reduced 690. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F: Q2 2026
Location: CAROUGE, V8
CIK: 0001993888
Portfolio Value: $94.8B (Q1 2026)
SEC Filing: 0001993888-26-000002 ↗ filed Apr 22, 2026

Holdings Value

Holdings 2,095 stocks · $94.8B


NVDA Nvidia Corp.	4.74%	25,735,947	$4.5B	Add +1.6%
MSFT Microsoft Corp.	2.61%	6,689,245	$2.5B	Reduce -9.1%
GOOGL Alphabet Inc. Class A	2.55%	8,401,079	$2.4B	Reduce -2.4%
AVGO Broadcom Inc.	2.47%	7,571,252	$2.3B	Add +20.0%
AAPL Apple Inc.	2.43%	9,059,616	$2.3B	Add +2.5%
AMZN Amazon.com Inc.	2.09%	9,534,830	$2.0B	Reduce -1.7%
UBS UBS Group AG-Reg	1.44%	35,591,624	$1.4B	Reduce -0.9%
KLAC KLA Corp.	1.12%	721,944	$1.1B	Reduce -18.7%
TMO Thermo Fisher Scientific Inc.	1.07%	2,061,343	$1.0B	Reduce -16.3%
META Meta Platforms Inc. Class A	1.04%	1,731,732	$990.2M	Add +1.5%
AMAT Applied Materials Inc.	1.01%	2,802,843	$957.9M	Reduce -1.5%
NEE Nextera Energy Inc.	0.95%	9,648,920	$896.2M	Add +4.3%
GOOG Alphabet Inc. Class C	0.92%	3,055,853	$876.1M	Add +1.0%
LLY Eli Lilly & Co.	0.92%	943,976	$867.8M	Add +7.2%
ECL Ecolab Inc.	0.91%	3,259,055	$866.8M	Reduce -15.6%
CRM Salesforce Inc.	0.87%	4,419,154	$824.9M	Add +12.8%
TT Trane Technologies PLC	0.85%	1,929,841	$804.0M	Reduce -5.2%
MA Mastercard Inc. Class A	0.81%	1,542,577	$770.7M	Reduce -4.1%
PANW Palo Alto Networks Inc.	0.81%	4,809,361	$770.5M	Add +10.4%
NXPI NXP Semiconductors NV	0.80%	3,842,220	$756.0M	Reduce -15.5%
TSLA Tesla Inc.	0.75%	1,920,417	$713.8M	Add +0.7%
XEL Xcel Energy Inc.	0.74%	8,871,863	$704.8M	Add +37.1%
RSG Republic Services Inc.	0.72%	3,098,403	$678.6M	Reduce -19.4%
AZN Astrazeneca PLC	0.71%	3,481,864	$675.3M	New
FERG Ferguson Enterprises Inc.	0.71%	2,868,181	$668.8M	Add +9.2%
NOW ServiceNow Inc.	0.67%	6,080,250	$635.7M	Add +58.3%
LRCX Lam Research Corp.	0.65%	2,905,362	$620.5M	Reduce -30.4%
V Visa Inc. Class A	0.65%	2,043,790	$617.7M	Reduce -15.0%
DT Dynatrace Inc.	0.62%	15,809,223	$584.6M	Add +7.9%
ISRG Intuitive Surgical Inc.	0.59%	1,222,579	$563.5M	Add +6.3%
PH Parker Hannifin Corp.	0.58%	610,750	$546.7M	Add +4.2%
INTU Intuit Inc.	0.57%	1,259,170	$544.4M	Add +22.8%
NFLX Netflix Inc.	0.57%	5,638,250	$541.9M	Reduce -6.0%
HUBS HubSpot Inc.	0.56%	2,188,191	$534.0M	Add +13.1%
LIN Linde PLC	0.56%	1,075,893	$533.4M	Reduce -22.6%
ANET Arista Networks Inc.	0.55%	4,240,951	$520.2M	Add +86.0%
XYL Xylem Inc.	0.55%	4,334,794	$518.0M	Reduce -11.3%
ADSK Autodesk Inc.	0.53%	2,103,376	$503.5M	Add +80.2%
PTC PTC Inc.	0.53%	3,505,930	$499.5M	Add +17.8%
CRWD CrowdStrike Holdings Inc. Class A	0.53%	1,279,378	$499.3M	Add +40.2%
AXP American Express Co.	0.46%	1,451,606	$439.0M	Add +73.8%
ETN Eaton Corp. PLC	0.45%	1,199,271	$428.9M	Reduce -13.1%
MU Micron Technology Inc.	0.44%	1,230,731	$415.7M	Reduce -36.3%
SRE Sempra	0.44%	4,264,987	$414.4M	Add +0.3%
JPM JPMorgan Chase & Co.	0.43%	1,396,192	$410.7M	Reduce -4.8%
SO The Southern Co.	0.43%	4,236,493	$408.9M	Reduce -0.7%
MRVL Marvell Technology Inc.	0.43%	4,106,657	$406.7M	Add +15.6%
A Agilent Technologies Inc.	0.42%	3,497,319	$398.6M	Reduce -25.0%
SNOW Snowflake Inc.	0.41%	2,600,571	$392.3M	Add +44.7%
AMD Advanced Micro Devices	0.41%	1,904,241	$387.3M	Reduce -18.5%
ADI Analog Devices Inc.	0.40%	1,202,164	$382.4M	Reduce -3.5%
WCN Waste Connections Inc.	0.40%	2,325,461	$377.7M	Reduce -33.7%
ALC Alcon Inc. filed as ALCON AG	0.39%	4,979,250	$367.2M	Add +0.2%
CTAS Cintas Corp.	0.39%	2,167,957	$366.7M	Add +8.3%
WDAY Workday Inc. Class A	0.38%	2,803,568	$364.2M	Add +8.7%
JNJ Johnson & Johnson	0.38%	1,460,529	$357.0M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.38%	2,574,822	$356.9M	Add +9.3%
CLH Clean Harbors Inc.	0.38%	1,242,142	$356.1M	Reduce -34.1%
WM Waste Management Inc.	0.37%	1,508,619	$346.7M	Reduce -38.5%
CDNS Cadence Design SYS Inc.	0.37%	1,247,222	$346.6M	Reduce -18.3%
TEAM Atlassian Corp. Class A	0.36%	5,031,413	$343.3M	Add +27.4%
PNR Pentair PLC	0.36%	3,906,622	$340.2M	Reduce -7.5%
NXT Nextpower Inc.	0.35%	2,760,792	$332.5M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	683,702	$327.6M	Reduce -3.2%
CGNX Cognex Corp.	0.34%	6,673,031	$326.8M	Reduce -4.8%
ESTC Elastic NV	0.34%	6,492,717	$324.5M	Add +43.2%
CMS CMS Energy Corp.	0.34%	4,166,815	$323.3M	Add +16.7%
CNM Core & Main Inc. Class A	0.34%	6,514,667	$321.8M	Reduce -12.4%
BSX Boston Scientific Corp.	0.34%	5,120,057	$321.3M	Add +19.1%
MCHP Microchip Technology Inc.	0.32%	4,729,358	$305.4M	Reduce -2.7%
FBIN Fortune Brands Innovations I	0.32%	7,798,078	$303.8M	Add +74.0%
JCI Johnson Controls Internation	0.32%	2,310,938	$302.5M	Reduce -20.6%
WMS Advanced Drainage Systems Inc.	0.32%	2,204,801	$302.3M	Add +32.9%
STN Stantec Inc.	0.32%	3,485,388	$300.3M	Add +19.0%
CSCO Cisco Systems Inc.	0.32%	3,864,350	$299.8M	Reduce -4.4%
CNP Centerpoint Energy Inc.	0.31%	6,910,848	$298.3M	Reduce -11.4%
WMB Williams Cos Inc.	0.31%	4,066,609	$296.0M	Reduce -0.8%
TWLO Twilio Inc. Class A	0.31%	2,331,471	$293.2M	Add +17.6%
AMGN Amgen Inc.	0.31%	830,595	$291.6M	Add +23.3%
PEG Public Service Enterprise GP	0.31%	3,598,385	$291.3M	Add +28.0%
TTEK Tetra Tech Inc.	0.31%	9,644,792	$290.5M	Reduce -13.9%
NET Cloudflare Inc. Class A	0.30%	1,381,985	$284.9M	Add +17.6%
ON On Semiconductor	0.30%	4,597,886	$284.5M	Add +15.5%
VLTO Veralto Corp.	0.30%	3,214,319	$284.2M	Reduce -20.1%
AMRZ Amrize Ltd.	0.30%	5,216,765	$283.0M	Add +4.7%
PWR Quanta Services Inc.	0.30%	512,567	$281.4M	Reduce -14.5%
VEEV Veeva Systems Inc. Class A	0.30%	1,593,795	$280.0M	Add +43.6%
ETR Entergy Corp.	0.29%	2,434,042	$273.5M	Reduce -1.5%
ZS Zscaler Inc.	0.28%	1,920,540	$269.3M	Add +52.5%
FTNT Fortinet Inc.	0.28%	3,287,041	$268.4M	Add +4.2%
LOGI Logitech International-Reg	0.28%	2,961,337	$266.7M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.28%	1,570,772	$266.5M	Reduce -8.7%
WMT Walmart Inc.	0.28%	2,137,933	$265.7M	Reduce -4.2%
CAT Caterpillar Inc.	0.28%	374,633	$265.4M	Add +21.9%
REGN Regeneron Pharmaceuticals	0.27%	337,254	$258.4M	Reduce -8.3%
MELI MercadoLibre Inc.	0.27%	148,847	$257.1M	Reduce -7.1%
SPOT Spotify Technology SA	0.27%	529,617	$256.7M	Add +17.7%
GFL GFL Environmental Inc.-Sub VT	0.27%	6,153,644	$256.7M	Reduce -27.7%
ABBV Abbvie Inc.	0.27%	1,173,729	$255.2M	Add +2.2%
AEE Ameren Corporation	0.26%	2,268,081	$249.3M	Add +13.6%
LNT Alliant Energy Corp.	0.26%	3,412,050	$244.8M	Reduce -16.1%
UBER Uber Technologies Inc.	0.26%	3,371,542	$242.5M	Add +8.8%
PCG P G & E Corp.	0.25%	13,735,854	$241.3M	Reduce -18.4%
PG The Procter & Gamble Co.	0.25%	1,665,733	$240.6M	Add +4.1%
BLD Topbuild Corp.	0.25%	677,889	$238.1M	Reduce -2.8%
TER Teradyne Inc.	0.25%	800,549	$237.2M	Reduce -55.1%
EQIX Equinix Inc.	0.25%	238,723	$234.0M	Reduce -47.0%
COST Costco Wholesale Corp.	0.25%	234,706	$233.9M	Reduce -0.5%
KO The Coca-Cola Co.	0.24%	3,029,998	$230.4M	Add +6.4%
ZTS Zoetis Inc.	0.24%	1,924,600	$227.4M	Reduce -20.0%
HD Home Depot Inc.	0.24%	688,311	$226.4M	Reduce -7.3%
FSLR First Solar Inc.	0.24%	1,138,473	$224.5M	Add +29.3%
NI Nisource Inc.	0.24%	4,811,924	$224.5M	Reduce -11.1%
AEP American Electric Power	0.23%	1,688,208	$221.3M	Add +43.7%
APG Api Group Corp.	0.23%	5,395,365	$218.6M	Reduce -0.7%
ATO Atmos Energy Corp.	0.23%	1,175,415	$217.1M	Add +10.9%
BKNG Booking Holdings Inc.	0.22%	50,467	$212.5M	Reduce -30.9%
DHI D.R. Horton Inc.	0.22%	1,535,482	$210.7M	Add +36.4%
VST Vistra Corp.	0.22%	1,388,586	$208.7M	Add +9.6%
DLR Digital Realty Trust Inc.	0.21%	1,130,488	$203.7M	Reduce -43.0%
NVT Nvent Electric PLC	0.21%	1,665,255	$197.0M	Reduce -1.8%
SNPS Synopsys Inc.	0.21%	494,584	$196.1M	Reduce -51.4%
OKTA Okta Inc.	0.21%	2,490,681	$195.8M	Add +28.4%
SHOP Shopify Inc. Class A	0.20%	1,622,681	$192.3M	Add +18.9%
KMI Kinder Morgan Inc.	0.20%	5,546,623	$186.0M	Reduce -4.0%
MLI Mueller Industries Inc.	0.20%	1,674,939	$185.6M	Add +136.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	761,177	$184.5M	Add +18.8%
UTHR United Therapeutics Corp.	0.19%	309,220	$183.3M	Add +0.8%
STE Steris PLC	0.19%	823,649	$182.1M	Add +9.2%
ACM Aecom	0.19%	2,128,362	$180.5M	Reduce -27.2%
MRK Merck & Co. Inc.	0.19%	1,486,425	$178.8M	Add +1.4%
INSM Insmed Inc.	0.19%	1,102,248	$178.7M	Add +14.9%
DE Deere & Co.	0.19%	313,247	$176.4M	Reduce -13.6%
GEV GE Vernova Inc.	0.19%	201,995	$176.2M	Add +0.8%
CARR Carrier Global Corp.	0.19%	3,123,684	$175.9M	Reduce -11.7%
WELL Welltower Inc.	0.18%	871,607	$172.3M	Add +2.4%
ORCL Oracle Corp.	0.18%	1,171,601	$172.3M	Add +13.6%
UNH Unitedhealth Group Inc.	0.18%	634,568	$171.7M	Reduce -38.4%
INTC Intel Corp.	0.18%	3,832,028	$169.1M	Add +21.8%
BIIB Biogen Inc.	0.18%	913,328	$168.3M	Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	3,429,358	$167.2M	Add +2.1%
ABT Abbott Laboratories	0.17%	1,609,294	$165.2M	Add +15.5%
TIP iShares Tips Bond ETF	0.17%	1,491,300	$164.6M	Add +16.8%
BSY Bentley Systems Inc. Class B	0.17%	4,661,346	$163.7M	Add +150.9%
RBRK Rubrik Inc. Class A	0.17%	3,325,503	$162.6M	Add +104.1%
CCI Crown Castle Inc.	0.17%	1,998,848	$162.5M	Reduce -27.7%
IDXX Idexx Laboratories Inc.	0.17%	287,937	$161.8M	Add +67.2%
IR Ingersoll-Rand Inc.	0.17%	2,014,215	$161.3M	Reduce -12.0%
HLT Hilton Worldwide Holdings Inc.	0.17%	528,824	$160.8M	Reduce -19.5%
UNP Union Pacific Corp.	0.17%	657,418	$159.5M	Reduce -6.1%
ROL Rollins Inc.	0.16%	2,908,818	$155.3M	Add +188.2%
CEG Constellation Energy	0.16%	554,540	$154.9M	Reduce -8.8%
EXR Extra Space Storage Inc.	0.16%	1,179,545	$154.6M	Reduce -13.4%
PLTR Palantir Technologies Inc. Class A	0.16%	1,050,679	$153.6M	Reduce -15.0%
CVX Chevron Corp.	0.16%	742,006	$153.5M	Reduce -17.5%
DCI Donaldson Co. Inc.	0.16%	1,801,481	$152.9M	Add +10438.1%
MCD McDonald's Corp.	0.16%	486,936	$151.3M	Add +17.4%
PLD Prologis Inc.	0.16%	1,142,107	$151.0M	Reduce -6.4%
MAS Masco Corp.	0.16%	2,500,075	$150.9M	Reduce -24.3%
VRTX Vertex Pharmaceuticals Inc.	0.16%	337,569	$150.1M	Reduce -55.1%
MAR Marriott International Class A	0.16%	457,079	$149.5M	Reduce -11.2%
GE General Electric filed as GE AEROSPACE	0.16%	525,039	$149.0M	Reduce -1.9%
WTRG Essential Utilities Inc.	0.15%	3,605,451	$145.2M	Reduce -20.6%
GS Goldman Sachs Group Inc.	0.15%	171,028	$144.6M	Reduce -13.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	422,581	$142.8M	Add +28.9%
PNW Pinnacle West Capital	0.15%	1,417,306	$142.8M	Reduce -6.5%
IGF iShares Global Infrastructur	0.15%	2,139,470	$142.3M	Add +18.0%
LOW Lowe's Cos Inc.	0.15%	587,248	$138.8M	Reduce -19.2%
AWK American Water Works Co. Inc.	0.15%	1,017,404	$138.5M	Reduce -61.5%
TTE Totalenergies SE	0.15%	1,476,471	$137.6M	Reduce -1.2%
BLK BlackRock Inc.	0.14%	141,402	$136.0M	Reduce -14.1%
PEP Pepsico Inc.	0.14%	864,818	$134.3M	Add +9.0%
EFX Equifax Inc.	0.14%	741,685	$133.5M	Add +14.0%
VZ Verizon Communications Inc.	0.14%	2,646,170	$132.8M	Add +9.4%
MPWR Monolithic Power Systems Inc.	0.14%	120,874	$132.0M	Reduce -21.0%
SYK Stryker Corp.	0.14%	396,204	$130.2M	Reduce -15.0%
GRMN Garmin Ltd.	0.13%	547,668	$127.1M	Reduce -15.3%
DHR Danaher Corp.	0.13%	669,398	$126.8M	Add +0.8%
WFC Wells Fargo & Co.	0.13%	1,561,328	$124.2M	Reduce -5.7%
IEX Idex Corp.	0.13%	651,929	$123.6M	Add +58.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	762,146	$121.7M	Add +6.0%
ACN Accenture PLC Class A	0.13%	602,566	$119.5M	Reduce -31.2%
NTNX Nutanix Inc. Class A	0.13%	3,125,792	$118.8M	Reduce -16.5%
WY Weyerhaeuser Co.	0.13%	4,850,224	$118.5M	Add +6.5%
DASH DoorDash Inc. Class A	0.12%	786,379	$118.1M	Add +35.8%
VRT Vertiv Holdings Co. Class A	0.12%	470,970	$117.9M	Reduce -49.5%
MS Morgan Stanley	0.12%	713,742	$117.5M	Reduce -14.4%
BLDR Builders Firstsource Inc.	0.12%	1,378,332	$113.5M	Add +74.6%
D Dominion Energy Inc.	0.12%	1,812,766	$112.1M	Add +14.0%
CSL Carlisle Cos Inc.	0.12%	334,990	$111.8M	Reduce -0.8%
ULTA Ulta Beauty Inc.	0.12%	213,520	$111.6M	Reduce -9.9%
RACE Ferrari NV	0.12%	333,661	$111.3M	Add +1.9%
RTX RTX Corp.	0.12%	575,337	$111.0M	Reduce -1.8%
IXN iShares Global Tech ETF	0.12%	1,152,840	$110.4M	Add +64.2%
IDA Idacorp Inc.	0.12%	770,812	$110.2M	Reduce -1.2%
CHKP Check Point Software Tech	0.12%	763,045	$109.0M	Add +3.2%
TXN Texas Instruments Inc.	0.11%	559,788	$108.7M	Add +1.0%
ARGX Argenx SE - ADR	0.11%	148,306	$108.0M	Reduce -3.2%
ZBRA Zebra Technologies Corp. Class A	0.11%	513,474	$107.3M	Reduce -13.5%
LSCC Lattice Semiconductor Corp.	0.11%	1,155,437	$107.2M	Reduce -58.2%
IONS Ionis Pharmaceuticals Inc.	0.11%	1,434,995	$107.1M	Add +1.2%
PM Philip Morris International	0.11%	647,012	$107.0M	Reduce -3.2%
TLN Talen Energy Corp.	0.11%	334,391	$106.7M	Add +19.6%
OTIS Otis Worldwide Corp.	0.11%	1,384,014	$106.7M	Add +46.9%
MDT Medtronic PLC	0.11%	1,230,813	$106.6M	Reduce -6.1%
ADP Automatic Data Processing	0.11%	524,025	$106.5M	Reduce -11.0%
TPR Tapestry Inc.	0.11%	733,285	$103.4M	Add +2.9%
RYN Rayonier Inc.	0.11%	4,925,463	$101.6M	Add +42.3%
BBIO Bridgebio Pharma Inc.	0.11%	1,381,184	$101.5M	Add +8.7%
RY Royal Bank of Canada	0.11%	628,758	$101.3M	Add +6.7%
MCK McKesson Corp.	0.11%	116,739	$101.0M	Reduce -8.5%
SYY Sysco Corp.	0.11%	1,402,676	$100.0M	Add +22.2%
TRU Transunion	0.11%	1,444,947	$99.9M	Reduce -28.6%
GEN Gen Digital Inc.	0.10%	5,272,058	$99.2M	Add +26.8%
ITW Illinois Tool Works	0.10%	378,869	$98.6M	Reduce -0.4%
RL Ralph Lauren Corp.	0.10%	284,904	$98.0M	Reduce -7.9%
MDGL Madrigal Pharmaceuticals Inc.	0.10%	187,240	$97.9M	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	1,009,077	$97.3M	Reduce -4.7%
CVLT Commvault Systems Inc.	0.10%	1,239,225	$96.4M	Add +36.2%
MDB Mongodb Inc.	0.10%	390,253	$95.5M	Add +33.1%
COHR Coherent Corp.	0.10%	390,674	$93.1M	Add +1566.7%
PDD PDD Holdings Inc.	0.10%	899,487	$91.9M	Reduce -27.0%
MSI Motorola Solutions Inc.	0.10%	211,473	$91.7M	Add +116.1%
PRAX Praxis Precision Medicines I	0.10%	286,644	$91.4M	Add +19.1%
T AT&T Inc.	0.10%	3,135,035	$90.9M	Reduce -6.0%
SCHW Schwab (charles) Corp.	0.09%	956,500	$89.9M	Reduce -4.3%
C Citigroup Inc.	0.09%	784,856	$89.0M	Reduce -12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	864,737	$88.2M	Reduce -62.3%
ADBE Adobe Inc.	0.09%	359,796	$87.5M	Reduce -42.2%
TERN Terns Pharmaceuticals Inc.	0.09%	1,655,575	$87.3M	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.09%	1,432,429	$86.9M	Reduce -4.9%
TD Toronto-Dominion Bank	0.09%	923,081	$85.9M	Reduce -2.1%
DTE DTE Energy Company	0.09%	583,536	$85.3M	Reduce -2.1%
IBN Icici Bank Ltd.-Spon ADR	0.09%	3,294,052	$85.3M	Add +17.7%
COF Capital One Financial Corp.	0.09%	465,375	$84.9M	Add +26.6%
INCY Incyte Corp.	0.09%	916,188	$84.8M	Reduce -30.4%
CME Cme Group Inc.	0.09%	285,386	$84.3M	Add +37.0%
NEM Newmont Corp.	0.09%	772,367	$83.5M	Add +13.6%
PTCT PTC Therapeutics Inc.	0.08%	1,183,720	$80.1M	Add +20.9%
CTSH Cognizant Tech Solutions-A	0.08%	1,298,864	$79.7M	Reduce -10.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.08%	1,273,266	$79.6M	Add +23.8%
APH Amphenol Corp. Class A	0.08%	629,096	$79.5M	Add +16.6%
NBIX Neurocrine Biosciences Inc.	0.08%	602,643	$78.9M	Reduce -22.4%
RVTY Revvity Inc.	0.08%	897,343	$78.6M	Reduce -34.2%
QCOM Qualcomm Inc.	0.08%	604,150	$77.8M	Add +4.0%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	237,920	$77.5M	Reduce -24.7%
PFE Pfizer Inc.	0.08%	2,713,383	$76.2M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.08%	161,028	$76.2M	Add +31.9%
CLS Celestica Inc.	0.08%	269,950	$75.9M	Add +357.9%
SPGI S&P Global Inc.	0.08%	176,065	$74.9M	Reduce -14.4%
DDOG Datadog Inc. Class A	0.08%	634,338	$74.9M	Add +0.4%
MRSH Marsh & McLennan Cos	0.08%	430,325	$74.6M	Add +2.7%
ROIV Roivant Sciences Ltd.	0.08%	2,673,233	$74.0M	Add +15.6%
CWST Casella Waste Systems Inc. Class A	0.08%	924,375	$73.3M	Reduce -6.7%
NRG NRG Energy Inc.	0.08%	501,766	$73.3M	Add +18.1%
NKE Nike Inc. Class B	0.08%	1,386,091	$73.2M	Reduce -19.6%
ORLY O'reilly Automotive Inc.	0.08%	792,359	$73.1M	Add +5.8%
AEM Agnico Eagle Mines Ltd.	0.08%	361,794	$73.1M	Add +0.2%
AXSM Axsome Therapeutics Inc.	0.07%	415,983	$70.3M	Reduce -4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	973,478	$69.9M	Add +14.6%
PKG Packaging Corp. of America	0.07%	328,650	$69.7M	Reduce -3.4%
PGR Progressive Corp.	0.07%	347,477	$68.9M	Add +3.1%
ALL Allstate Corp.	0.07%	332,049	$68.8M	Reduce -14.3%
COGT Cogent Biosciences Inc.	0.07%	1,798,768	$68.8M	Add +1499.3%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	1,884,281	$68.2M	Add +20.8%
AMT American Tower Corp.	0.07%	392,261	$67.7M	Reduce -2.6%
BMRN Biomarin Pharmaceutical Inc.	0.07%	1,193,661	$67.1M	Reduce -7.0%
VRNS Varonis Systems Inc.	0.07%	3,123,056	$67.0M	Add +43.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	556,999	$66.0M	Add +8.8%
MDLN Medline Inc. Class A	0.07%	1,458,011	$64.9M	Add +25.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	4,495,568	$64.6M	Reduce -5.3%
DB Deutsche Bank AG-Registered	0.07%	2,209,846	$63.9M	Add +40.0%
MOD Modine Manufacturing Co.	0.07%	284,431	$61.6M	Reduce -11.6%
PTGX Protagonist Therapeutics Inc.	0.06%	581,083	$61.2M	Add +9.7%
DELL Dell Technologies -C	0.06%	372,240	$61.1M	Reduce -14.2%
CMCSA Comcast Corp. Class A	0.06%	2,106,142	$60.5M	Reduce -3.8%
CMI Cummins Inc.	0.06%	112,055	$60.3M	Add +11.9%
BMI Badger Meter Inc.	0.06%	394,344	$60.1M	Reduce -47.7%
AU Anglogold Ashanti PLC	0.06%	622,065	$59.7M	Reduce -19.1%
IEMG iShares Core MSCI Emerging	0.06%	885,355	$59.6M	Reduce -10.5%
VLO Valero Energy Corp.	0.06%	239,656	$59.2M	Reduce -14.2%
MNST Monster Beverage Corp.	0.06%	812,287	$58.8M	Add +74.8%
WSM Williams-Sonoma Inc.	0.06%	322,583	$58.8M	Add +156.1%
DUK Duke Energy Corp.	0.06%	446,823	$58.5M	Reduce -4.9%
WDC Western Digital Corp.	0.06%	215,749	$58.3M	Reduce -37.0%
TGTX TG Therapeutics Inc.	0.06%	1,747,373	$58.0M	Add +19.6%
HON Honeywell International Inc.	0.06%	253,776	$57.4M	Reduce -2.2%
RYTM Rhythm Pharmaceuticals Inc.	0.06%	667,046	$57.3M	Add +8.5%
PHM Pultegroup Inc.	0.06%	485,465	$57.1M	Reduce -8.9%
ASND Ascendis Pharma A/S	0.06%	251,833	$56.9M	Add +243.0%
SW Smurfit Westrock PLC	0.06%	1,419,085	$56.6M	Reduce -52.4%
WFG West Fraser Timber Co. Ltd.	0.06%	867,974	$56.5M	Add +2.5%
AAON Aaon Inc.	0.06%	671,212	$55.5M	Reduce -23.7%
ENB Enbridge Inc.	0.06%	1,026,996	$55.5M	Add +6.1%
CSGP Costar Group Inc.	0.06%	1,372,159	$55.4M	Add +30.0%
CB Chubb Ltd.	0.06%	169,121	$55.1M	Reduce -17.7%
WEC WEC Energy Group Inc.	0.06%	474,625	$54.9M	Reduce -1.6%
COP Conocophillips	0.06%	411,943	$54.4M	Reduce -4.3%
ICE Intercontinental Exchange Inc.	0.06%	343,947	$54.1M	Reduce -9.4%
LNG Cheniere Energy Inc.	0.06%	189,524	$53.8M	Add +45.7%
RVMD Revolution Medicines Inc.	0.06%	557,560	$53.6M	Reduce -51.0%
STX Seagate Technology Holdings	0.06%	135,379	$53.0M	Add +1.6%
HWM Howmet Aerospace Inc.	0.06%	230,064	$53.0M	Add +28.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.06%	763,160	$52.7M	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.06%	213,545	$52.1M	Add +31.0%
MCO Moody's Corp.	0.05%	119,174	$52.0M	Add +12.0%
BA The Boeing Co.	0.05%	261,081	$52.0M	Reduce -0.9%
GLW Corning Inc.	0.05%	377,572	$51.3M	Add +2.5%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	997,202	$51.2M	Reduce -16.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.05%	379,414	$51.2M	Reduce -5.6%
MO Altria Group Inc.	0.05%	769,254	$50.8M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.05%	519,663	$50.1M	Add +28.7%
MKC McCormick & Co.-Non VTG SHRS	0.05%	990,202	$49.9M	Reduce -5.9%
CYTK Cytokinetics Inc.	0.05%	750,953	$49.3M	Reduce -0.9%
DNLI Denali Therapeutics Inc.	0.05%	2,558,865	$48.4M	Add +92.5%
PNC PNC Financial Services Group	0.05%	232,203	$48.3M	Reduce -16.1%
AZO AutoZone Inc.	0.05%	14,126	$47.7M	Reduce -37.2%
DXCM Dexcom Inc.	0.05%	756,328	$47.5M	Reduce -1.6%
HIG Hartford Insurance Group Inc.	0.05%	350,849	$47.4M	Reduce -13.9%
TMUS T-Mobile US Inc.	0.05%	225,677	$47.4M	Reduce -41.0%
IP International Paper Co.	0.05%	1,316,451	$47.0M	Reduce -0.2%
AOS Smith (a.o.) Corp.	0.05%	703,108	$46.4M	Reduce -67.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	635,493	$46.1M	Reduce -25.2%
BX Blackstone Inc.	0.05%	400,979	$46.1M	Reduce -0.3%
ALB Albemarle Corp.	0.05%	256,069	$46.0M	Reduce -42.5%
USB US Bancorp	0.05%	881,857	$45.9M	Reduce -19.4%
GWW WW Grainger Inc.	0.05%	41,991	$45.8M	Reduce -13.2%
TSCO Tractor Supply Company	0.05%	990,335	$44.9M	Add +18.9%
IAU iShares Gold Trust	0.05%	527,920	$44.8M	Add +14.5%
BAP Credicorp Ltd.	0.05%	132,184	$44.8M	Reduce -9.7%
ACAD Acadia Pharmaceuticals Inc.	0.05%	2,026,044	$44.7M	Add +31.0%
ED Consolidated Edison Inc.	0.05%	391,827	$44.3M	Add +84.0%
SBUX Starbucks Corp.	0.05%	494,554	$44.3M	Reduce -2.0%
TDG Transdigm Group Inc.	0.05%	38,065	$44.1M	Reduce -3.5%
PSX Phillips 66	0.05%	241,073	$43.9M	Add +12.5%
CSX CSX Corp.	0.05%	1,067,355	$43.8M	Reduce -1.9%
PRU Prudential Financial Inc.	0.05%	445,016	$43.4M	Reduce -6.5%
DAR Darling Ingredients Inc.	0.05%	700,274	$43.3M	Add +3.6%
SRRK Scholar Rock Holding Corp.	0.05%	875,084	$43.0M	Reduce -26.8%
MMM 3M Co.	0.05%	294,793	$42.8M	Reduce -0.4%
CRDO Credo Technology Group Holdi	0.04%	454,700	$42.7M	Add +353.9%
FCX Freeport-McMoran Inc.	0.04%	725,473	$42.6M	Add +2.0%
SXT Sensient Technologies Corp.	0.04%	492,630	$42.6M	Add +50.4%
VERA Vera Therapeutics Inc.	0.04%	1,051,583	$42.3M	Reduce -24.5%
NRIX Nurix Therapeutics Inc.	0.04%	2,726,138	$42.3M	Reduce -21.4%
NUVL Nuvalent Inc. Class A	0.04%	410,485	$42.1M	Add +15.4%
APP AppLovin Corp. Class A	0.04%	105,362	$41.9M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.04%	61,436	$41.9M	Add +7.0%
USFD US Foods Holding Corp.	0.04%	449,060	$41.4M	Reduce -2.1%
CAH Cardinal Health Inc.	0.04%	195,357	$41.3M	Reduce -20.2%
BKH Black Hills Corp.	0.04%	593,543	$41.2M	Add +5286.1%
EME Emcor Group Inc.	0.04%	55,448	$40.9M	Add +9.9%
PCVX Vaxcyte Inc.	0.04%	700,311	$40.7M	Reduce -20.6%
UPS United Parcel Service Class B	0.04%	411,966	$40.5M	Add +3.2%
FIX Comfort Systems USA Inc.	0.04%	29,139	$40.2M	Add +17.9%
TRV The Travelers Cos Inc.	0.04%	136,938	$39.9M	Reduce -13.4%
CI The Cigna Group	0.04%	149,075	$39.8M	Reduce -20.5%
CVS CVS Health Corp.	0.04%	553,318	$39.7M	Reduce -33.4%
CNH CNH Industrial NV	0.04%	3,612,400	$39.7M	Reduce -30.2%
XENE Xenon Pharmaceuticals Inc.	0.04%	679,709	$39.2M	Add +8.6%
MIRM Mirum Pharmaceuticals Inc.	0.04%	423,511	$39.1M	Reduce -26.6%
TRGP Targa Resources Corp.	0.04%	155,859	$39.1M	Add +6.6%
WPM Wheaton Precious Metals Corp.	0.04%	298,718	$39.1M	Add +20.8%
TEL Te Connectivity PLC	0.04%	186,023	$38.9M	Add +2.1%
KYMR Kymera Therapeutics Inc.	0.04%	468,728	$38.8M	Reduce -3.0%
CL Colgate-Palmolive Co.	0.04%	453,860	$38.7M	Reduce -1.2%
CTVA Corteva Inc.	0.04%	460,953	$38.6M	Reduce -13.9%
FAST Fastenal Co.	0.04%	820,767	$38.1M	Add +51.7%
TRMB Trimble Inc.	0.04%	582,360	$38.0M	Add +19.4%
URI United Rentals Inc.	0.04%	51,825	$37.8M	Reduce -10.9%
GM General Motors Co.	0.04%	506,421	$37.7M	Add +2.7%
TRI Thomson Reuters Corp.	0.04%	414,770	$37.3M	Add +15.5%
ELV Elevance Health Inc.	0.04%	126,241	$37.0M	Reduce -2.3%
CRH CRH PLC	0.04%	350,075	$36.8M	Reduce -30.0%
TTWO Take-Two Interactive Softwre	0.04%	185,189	$36.6M	Add +74.8%
ELVN Enliven Therapeutics Inc.	0.04%	929,544	$36.4M	Reduce -28.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	379,527	$35.8M	Reduce -5.0%
BN Brookfield Corp.	0.04%	853,730	$34.5M	Reduce -2.3%
VTRS Viatris Inc.	0.04%	2,645,328	$34.4M	Add +12.1%
SHW The Sherwin-Williams Co.	0.04%	106,595	$34.2M	Reduce -23.6%
FER Ferrovial NV	0.04%	533,742	$34.1M	Add +2.9%
FDX FedEx Corp.	0.04%	95,477	$34.0M	Add +5.9%
SCHP Schwab U.S. Tips ETF	0.04%	1,267,000	$33.7M	Add +1764.9%
AFL Aflac Inc.	0.04%	306,702	$33.6M	Reduce -9.1%
EMR Emerson Electric Co.	0.04%	256,438	$33.6M	Reduce -2.5%
TFC Truist Financial Corp.	0.04%	730,463	$33.6M	Reduce -11.6%
COR Cencora Inc.	0.04%	106,893	$33.6M	Reduce -1.0%
CNQ Canadian Natural Resources	0.04%	688,249	$33.5M	Reduce -2.6%
MRNA Moderna Inc.	0.03%	676,117	$32.8M	Reduce -8.4%
WBD Warner Bros Discovery Inc.	0.03%	1,187,245	$32.6M	Reduce -2.1%
SON Sonoco Products Co.	0.03%	601,871	$32.6M	Reduce -8.7%
MDLZ Mondelez International Inc. Class A	0.03%	564,762	$32.6M	Reduce -13.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	117,657	$32.3M	Reduce -9.5%
ILMN Illumina Inc.	0.03%	266,153	$32.3M	Reduce -12.0%
JAZZ Jazz Pharmaceuticals PLC	0.03%	173,250	$31.8M	Reduce -6.2%
SNY Sanofi-ADR	0.03%	678,092	$31.7M	Add +8.7%
GPOR Gulfport Energy Corp.	0.03%	149,652	$31.7M	Reduce -9.4%
OKE Oneok Inc.	0.03%	349,261	$31.6M	Reduce -9.1%
TGT Target Corp.	0.03%	260,014	$31.5M	Add +0.5%
ROST Ross Stores Inc.	0.03%	144,040	$31.2M	Reduce -2.0%
ROK Rockwell Automation Inc.	0.03%	86,840	$31.2M	Add +2.3%
WAB Wabtec Corp.	0.03%	124,529	$31.1M	Reduce -2.2%
TOL Toll Brothers Inc.	0.03%	226,760	$30.9M	Reduce -17.5%
FNF Fidelity National Financial	0.03%	663,816	$30.8M	Reduce -15.1%
BE Bloom Energy Corp. Class A	0.03%	226,316	$30.6M	Reduce -13.2%
KKR KKR & Co. Inc.	0.03%	329,217	$30.4M	Reduce -1.4%
EA Electronic Arts Inc.	0.03%	148,118	$30.2M	Add +1.3%
ALKS Alkermes PLC	0.03%	942,184	$30.2M	Reduce -36.2%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	623,288	$30.0M	Reduce -20.9%
BKR Baker Hughes Co.	0.03%	491,331	$30.0M	Reduce -10.1%
SPG Simon Property Group Inc.	0.03%	160,809	$30.0M	Add +3.1%
NSC Norfolk Southern Corp.	0.03%	103,712	$29.8M	Reduce -4.4%
BABA Alibaba Group Holding-SP ADR	0.03%	237,111	$29.7M	Reduce -0.4%
QGEN Qiagen N.V.	0.03%	738,371	$29.6M	Reduce -9.7%
LECO Lincoln Electric Holdings	0.03%	118,227	$29.4M	Add +1315.0%
CLDX Celldex Therapeutics Inc.	0.03%	923,696	$29.3M	Reduce -4.6%
CNI Canadian Natl Railway Co.	0.03%	285,367	$29.3M	Reduce -0.9%
AON Aon PLC Class A	0.03%	89,972	$29.0M	Reduce -4.3%
AS Amer Sports Inc.	0.03%	882,093	$29.0M	Reduce -8.6%
GMAB Genmab A/S -SP ADR	0.03%	1,077,471	$28.9M	Reduce -1.9%
EOG EOG Resources Inc.	0.03%	199,829	$28.9M	Reduce -11.9%
DECK Deckers Outdoor Corp.	0.03%	286,754	$28.7M	Add +26.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,481,759	$28.6M	Add +49.7%
KR Kroger Co.	0.03%	395,540	$28.6M	Add +15.7%
KRYS Krystal Biotech Inc.	0.03%	110,665	$28.6M	Reduce -29.3%
UFPI Ufp Industries Inc.	0.03%	308,405	$28.4M	Reduce -0.9%
SU Suncor Energy Inc.	0.03%	428,599	$28.3M	Reduce -0.6%
CP Canadian Pacific Kansas City	0.03%	359,057	$28.2M	Reduce -9.0%
MLYS Mineralys Therapeutics Inc.	0.03%	1,034,438	$28.0M	Add +21.3%
B Barrick Mining Corp.	0.03%	686,680	$28.0M	Reduce -23.9%
PCAR Paccar Inc.	0.03%	240,958	$27.8M	Reduce -3.6%
SYF Synchrony Financial	0.03%	408,952	$27.8M	Reduce -31.6%
EW Edwards Lifesciences Corp.	0.03%	343,016	$27.5M	Reduce -2.6%
KEYS Keysight Technologies Inc.	0.03%	95,405	$26.9M	Reduce -4.7%
CGON CG Oncology Inc.	0.03%	398,005	$26.9M	Reduce -70.5%
BR Broadridge Financial Solutio	0.03%	164,722	$26.8M	Add +151.2%
LPX Louisiana-Pacific Corp.	0.03%	366,781	$26.7M	Reduce -7.5%
O Realty Income Corp.	0.03%	435,907	$26.7M	Add +5.7%
MTD Mettler-Toledo International	0.03%	21,018	$26.5M	Add +69.4%
EXEL Exelixis Inc.	0.03%	628,601	$26.4M	Add +29.3%
SLF Sun Life Financial Inc.	0.03%	420,144	$26.2M	Add +27.6%
EXC Exelon Corp.	0.03%	531,344	$26.0M	Reduce -73.7%
SNA Snap-on Inc.	0.03%	71,643	$26.0M	Add +3.0%
SNDK Sandisk Corp.	0.03%	40,779	$25.9M	Reduce -23.8%
AME Ametek Inc.	0.03%	120,484	$25.8M	Add +0.2%
IXP iShares Global Comm Services	0.03%	230,310	$25.7M	Reduce -40.2%
APD Air Products & Chemicals Inc.	0.03%	86,925	$25.3M	Reduce -22.1%
LHX L3HARRIS Technologies Inc.	0.03%	72,996	$25.2M	Reduce -4.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	736,025	$25.0M	Reduce -3.4%
EXPD Expeditors Intl Wash Inc.	0.03%	174,339	$25.0M	Reduce -15.5%
LITE Lumentum Holdings Inc.	0.03%	35,316	$24.8M	Add +232.4%
SYRE Spyre Therapeutics Inc.	0.03%	491,649	$24.8M	Reduce -46.2%
IRON Disc Medicine Inc.	0.03%	387,005	$24.7M	Reduce -1.9%
EIX Edison International	0.03%	337,928	$24.7M	Reduce -65.0%
SCCO Southern Copper Corp.	0.03%	141,725	$24.4M	Reduce -19.5%
TRP TC Energy Corp.	0.03%	389,807	$24.3M	Reduce -3.1%
SE Sea Ltd.-ADR	0.03%	292,318	$24.2M	Reduce -39.5%
YUM Yum! Brands Inc.	0.03%	155,347	$24.2M	Reduce -7.2%
KGC Kinross Gold Corp.	0.03%	789,279	$24.0M	Add +3.7%
CELH Celsius Holdings Inc.	0.03%	676,776	$24.0M	Add +11.2%
SMMT Summit Therapeutics Inc.	0.03%	1,323,179	$24.0M	Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	110,629	$24.0M	Reduce -28.4%
ESNT Essent Group Ltd.	0.03%	409,309	$23.9M	Add +8.2%
CCJ Cameco Corp.	0.03%	220,527	$23.9M	Add +1.4%
IDYA Ideaya Biosciences Inc.	0.03%	715,906	$23.9M	Reduce -2.5%
FICO Fair Isaac Corp.	0.03%	22,277	$23.8M	Reduce -61.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	401,388	$23.7M	Reduce -12.2%
J Jacobs Solutions Inc.	0.02%	185,563	$23.6M	Add +46.4%
EBAY eBay Inc.	0.02%	257,464	$23.4M	Reduce -6.6%
NDAQ Nasdaq Inc.	0.02%	274,810	$23.3M	Reduce -8.6%
CIEN Ciena Corp.	0.02%	59,834	$23.2M	Add +6.0%
NVR NVR Inc.	0.02%	3,495	$23.0M	Reduce -4.3%
AMP Ameriprise Financial Inc.	0.02%	51,616	$22.9M	Reduce -3.3%
ABNB Airbnb Inc. Class A	0.02%	181,045	$22.9M	Reduce -4.9%
KDP Keurig Dr Pepper Inc.	0.02%	865,597	$22.8M	Add +16.8%
VKTX Viking Therapeutics Inc.	0.02%	696,301	$22.7M	Reduce -7.5%
HOOD Robinhood Markets Inc. Class A	0.02%	327,018	$22.6M	Reduce -18.4%
MFC Manulife Financial Corp.	0.02%	654,036	$22.5M	Reduce -3.7%
CBRE CBRE Group Inc. Class A	0.02%	165,058	$22.4M	Reduce -2.7%
PYPL PayPal Holdings Inc.	0.02%	493,345	$22.3M	Reduce -48.3%
SUPN Supernus Pharmaceuticals Inc.	0.02%	450,764	$22.3M	Reduce -6.8%
AER Aercap Holdings NV	0.02%	162,455	$22.3M	Reduce -2.2%
CPRT Copart Inc.	0.02%	665,623	$22.1M	Reduce -81.2%
CF CF Industries Holdings Inc.	0.02%	169,795	$22.1M	Reduce -11.5%
APGE Apogee Therapeutics Inc.	0.02%	261,050	$22.0M	Reduce -16.6%
MLM Martin Marietta Materials	0.02%	37,286	$21.9M	Add +4.4%
MMYT Makemytrip Ltd.	0.02%	585,369	$21.8M	Reduce -16.9%
NGVT Ingevity Corp.	0.02%	301,903	$21.5M	Reduce -15.9%
STT State Street Corp.	0.02%	166,605	$21.1M	Reduce -4.3%
ODFL Old Dominion Freight Line	0.02%	107,647	$21.0M	Reduce -0.2%
APO Apollo Global Management Inc.	0.02%	187,233	$20.9M	Reduce -5.4%
SLNO Soleno Therapeutics Inc.	0.02%	616,217	$20.6M	Reduce -1.3%
HOLX Hologic Inc.	0.02%	271,426	$20.5M	Reduce -18.2%
MET Metlife Inc.	0.02%	288,779	$20.4M	Reduce -12.9%
TRVI Trevi Therapeutics Inc.	0.02%	1,706,048	$20.4M	Add +11.4%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	324,463	$20.3M	New
QXO Qxo Inc.	0.02%	1,039,849	$20.2M	Reduce -19.6%
BDX Becton Dickinson and Co.	0.02%	128,156	$20.1M	Reduce -17.5%
DGX Quest Diagnostics Inc.	0.02%	102,338	$20.1M	Reduce -36.9%
ROP Roper Technologies Inc.	0.02%	56,603	$20.0M	Reduce -89.4%
ACGL Arch Capital Group Ltd.	0.02%	208,251	$20.0M	Reduce -3.3%
TFX Teleflex Inc.	0.02%	165,842	$19.8M	Add +2289.0%
YUMC Yum China Holdings Inc.	0.02%	402,688	$19.8M	Reduce -15.7%
PSA Public Storage	0.02%	72,411	$19.6M	Reduce -13.0%
MSCI MSCI Inc.	0.02%	36,328	$19.6M	Reduce -8.2%
LII Lennox International Inc.	0.02%	41,910	$19.5M	Reduce -7.8%
NTR Nutrien Ltd.	0.02%	258,039	$19.4M	Reduce -0.0%
KLAR Klarna Group PLC	0.02%	1,441,675	$18.9M	New
CMG Chipotle Mexican Grill Inc.	0.02%	588,090	$18.8M	Reduce -1.9%
AXON Axon Enterprise Inc.	0.02%	43,881	$18.6M	Reduce -0.7%
KVUE Kenvue Inc.	0.02%	1,078,659	$18.6M	Reduce -1.8%
FNV Franco-Nevada Corp.	0.02%	74,680	$18.4M	Reduce -1.6%
HPE Hewlett Packard Enterprise	0.02%	767,509	$18.2M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.02%	1,164,928	$18.2M	Add +33.5%
SHLS Shoals Technologies Group -A	0.02%	2,750,488	$18.1M	Reduce -41.9%
PODD Insulet Corp.	0.02%	85,177	$17.9M	Add +102.1%
ARRY Array Technologies Inc.	0.02%	2,470,011	$17.9M	Reduce -30.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	484,350	$17.8M	New
CVNA Carvana Co.	0.02%	56,370	$17.7M	Reduce -2.5%
KNTK Kinetik Holdings Inc.	0.02%	365,652	$17.7M	Add +107.1%
VMC Vulcan Materials Co.	0.02%	64,429	$17.5M	Add +1.9%
CBOE Cboe Global Markets Inc.	0.02%	62,252	$17.5M	Reduce -4.7%
NUE Nucor Corp.	0.02%	103,370	$17.5M	Reduce -4.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	580,428	$17.5M	Add +4.2%
AIG American International Group	0.02%	230,113	$17.3M	Reduce -14.2%
DOV Dover Corp.	0.02%	82,941	$17.3M	Reduce -4.4%
VTR Ventas Inc.	0.02%	211,166	$17.3M	Add +1.8%
GPK Graphic Packaging Holding Co.	0.02%	1,732,060	$17.2M	Add +6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	190,772	$17.2M	Reduce -41.9%
MWH Solv Energy Inc. Class A	0.02%	572,426	$17.2M	New
FITB Fifth Third Bancorp	0.02%	368,240	$17.1M	Add +27.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	125,069	$17.1M	Reduce -0.2%
IBKR Interactive Brokers Gro Class A	0.02%	253,964	$17.0M	Reduce -3.9%
VIST Vista Energy Sab DE CV	0.02%	225,345	$17.0M	Add +50.9%
ALLE Allegion PLC	0.02%	116,069	$16.9M	Reduce -15.2%
FISV Fiserv Inc.	0.02%	300,691	$16.8M	Reduce -36.3%
RPRX Royalty Pharma PLC Class A	0.02%	352,428	$16.7M	Add +12.4%
LULU Lululemon Athletica Inc.	0.02%	108,710	$16.6M	Add +75.6%
DG Dollar General Corp.	0.02%	139,741	$16.6M	Add +13.0%
ARES Ares Management Corp. Class A	0.02%	151,978	$16.6M	Add +64.0%
EMB iShares JP Morgan Usd Emergi	0.02%	175,915	$16.4M	Reduce -57.6%
PAYX Paychex Inc.	0.02%	177,800	$16.4M	Reduce -7.2%
FTS Fortis Inc.	0.02%	291,583	$16.2M	Reduce -1.8%
IQV Iqvia Holdings Inc.	0.02%	94,585	$16.1M	Reduce -0.6%
CTRE Caretrust REIT Inc.	0.02%	439,552	$16.1M	Add +1285.2%
KAI Kadant Inc.	0.02%	55,073	$16.1M	Add +27.4%
COIN Coinbase Global Inc. Class A	0.02%	91,285	$15.9M	Reduce -3.8%
HSY The Hershey Co.	0.02%	76,306	$15.9M	Add +16.1%
FAF First American Financial	0.02%	263,255	$15.9M	Reduce -27.8%
OXY Occidental Petroleum Corp.	0.02%	244,059	$15.9M	Reduce -5.4%
PLNT Planet Fitness Inc. Class A	0.02%	211,810	$15.8M	Reduce -1.6%
WAT Waters Corp.	0.02%	52,893	$15.8M	Add +69.7%
ES Eversource Energy	0.02%	227,231	$15.7M	Reduce -41.9%
HAL Halliburton Co.	0.02%	403,017	$15.7M	Reduce -2.1%
HUBB Hubbell Inc.	0.02%	31,979	$15.7M	Reduce -3.0%
GD General Dynamics Corp.	0.02%	45,647	$15.7M	Reduce -5.4%
WPC WP Carey Inc.	0.02%	229,879	$15.6M	Reduce -19.7%
BRO Brown & Brown Inc.	0.02%	239,018	$15.6M	Reduce -7.4%
WTW Willis Towers Watson PLC	0.02%	53,354	$15.5M	Reduce -0.2%
BRBR Bellring Brands Inc.	0.02%	958,714	$15.4M	Reduce -15.0%
RJF Raymond James Financial Inc.	0.02%	105,499	$15.3M	Reduce -1.4%
FOXA Fox Corp. Class A	0.02%	260,632	$15.2M	Reduce -11.5%
RS Reliance Inc.	0.02%	50,052	$15.2M	Add +135.4%
CCEP Coca-Cola Europacific Partne	0.02%	167,276	$15.2M	Add +0.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	495,112	$15.1M	Reduce -11.7%
ADM Archer-Daniels-Midland Co.	0.02%	206,548	$15.0M	Reduce -2.3%
NTRS Northern Trust Corp.	0.02%	105,953	$14.8M	Reduce -4.9%
EQT Eqt Corp.	0.02%	230,800	$14.7M	Reduce -4.2%
TVTX Travere Therapeutics Inc.	0.02%	529,757	$14.7M	Reduce -0.9%
CFG Citizens Financial Group	0.02%	239,343	$14.4M	Reduce -12.2%
CHD Church & Dwight Co. Inc.	0.02%	153,353	$14.3M	Reduce -7.0%
SLVM Sylvamo Corp.	0.02%	338,435	$14.3M	Reduce -15.6%
LMT Lockheed Martin Corp.	0.01%	23,586	$14.3M	Add +7.2%
CNC Centene Corp.	0.01%	432,698	$14.2M	Reduce -4.5%
STLD Steel Dynamics Inc.	0.01%	77,493	$13.9M	Reduce -1.8%
XYZ Block Inc.	0.01%	230,082	$13.8M	Reduce -16.7%
RMD Resmed Inc.	0.01%	61,498	$13.8M	Reduce -16.5%
FPS Forgent Power Solutions Class A	0.01%	471,189	$13.8M	New
FIS Fidelity National Info Serv	0.01%	293,176	$13.8M	Reduce -23.7%
PPG PPG Industries Inc.	0.01%	127,848	$13.7M	Reduce -3.3%
JBL Jabil Inc.	0.01%	51,247	$13.6M	Reduce -5.9%
RF Regions Financial Corp.	0.01%	520,035	$13.6M	Reduce -14.8%
CHEF The Chefs' Warehouse Inc.	0.01%	228,068	$13.6M	Reduce -43.3%
GEHC GE Healthcare Technology	0.01%	188,398	$13.4M	Reduce -5.8%
VIR Vir Biotechnology Inc.	0.01%	1,480,828	$13.3M	Add +10878.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	63,949	$13.2M	Reduce -16.3%
OMC Omnicom Group	0.01%	173,023	$13.0M	Reduce -38.8%
FOLD Amicus Therapeutics Inc.	0.01%	893,901	$12.9M	Reduce -55.2%
RBLX Roblox Corp. Class A	0.01%	225,324	$12.7M	Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	80,578	$12.7M	Reduce -11.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	76,302	$12.7M	Reduce -26.9%
FE Firstenergy Corp.	0.01%	249,908	$12.7M	Reduce -1.9%
NBIS Nebius Group NV	0.01%	567,535	$12.6M	Reduce -1.7%
TDY Teledyne Technologies Inc.	0.01%	20,838	$12.6M	Reduce -4.8%
MSTR Strategy Inc.	0.01%	100,490	$12.5M	Reduce -5.5%
DRI Darden Restaurants Inc.	0.01%	63,799	$12.5M	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.01%	161,918	$12.5M	Reduce -72.3%
EQH Equitable Holdings Inc.	0.01%	336,272	$12.5M	Add +24.4%
SVRA Savara Inc.	0.01%	2,275,381	$12.4M	New
RKLB Rocket Lab Corp.	0.01%	193,205	$12.4M	Reduce -28.2%
CVE Cenovus Energy Inc.	0.01%	467,384	$12.4M	Reduce -10.6%
LH Labcorp Holdings Inc.	0.01%	46,316	$12.4M	Reduce -2.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	293,314	$12.2M	Reduce -38.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	445,806	$12.2M	Reduce -10.1%
EXPE Expedia Group Inc.	0.01%	52,381	$12.1M	Reduce -3.6%
FTAI Ftai Aviation Ltd.	0.01%	49,267	$12.1M	Add +220.1%
DVN Devon Energy Corp.	0.01%	239,239	$12.0M	Reduce -1.3%
LPLA LPL Financial Holdings Inc.	0.01%	39,830	$12.0M	Reduce -10.4%
FANG Diamondback Energy Inc.	0.01%	60,188	$11.9M	Reduce -4.5%
LYB Lyondellbasell Indu Class A	0.01%	147,339	$11.9M	Reduce -6.5%
FTV Fortive Corp.	0.01%	214,705	$11.9M	Reduce -1.5%
MKL Markel Group Inc.	0.01%	6,151	$11.8M	Add +7.9%
IMO Imperial Oil Ltd.	0.01%	90,129	$11.8M	Reduce -17.6%
HTHT H World Group Ltd.-ADR	0.01%	233,362	$11.7M	Reduce -9.6%
IMVT Immunovant Inc.	0.01%	472,381	$11.7M	Add +24.0%
LGND Ligand Pharmaceuticals	0.01%	60,737	$11.7M	Reduce -5.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	603,571	$11.7M	Reduce -51.0%
VRSK Verisk Analytics Inc.	0.01%	61,483	$11.7M	Reduce -2.1%
HUM Humana Inc.	0.01%	67,283	$11.7M	Reduce -12.3%
PFG Principal Financial Group	0.01%	129,198	$11.6M	Reduce -10.3%
PAAS Pan American Silver Corp.	0.01%	211,552	$11.5M	Reduce -0.2%
GH Guardant Health Inc.	0.01%	131,141	$11.4M	Reduce -21.2%
NTAP Netapp Inc.	0.01%	111,323	$11.4M	Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	171,834	$11.4M	Reduce -16.9%
LEN Lennar Corp. Class A	0.01%	131,017	$11.4M	Reduce -52.1%
SSL Sasol Ltd.-Sponsored ADR	0.01%	870,698	$11.3M	New
BURL Burlington Stores Inc.	0.01%	34,696	$11.3M	Add +2.6%
PBA Pembina Pipeline Corp.	0.01%	252,256	$11.3M	Add +0.9%
BNTX Biontech SE-ADR	0.01%	131,798	$11.2M	Add +48.4%
ABVX Abivax SA-ADR	0.01%	103,545	$11.2M	Reduce -16.8%
CCL Carnival Corp.	0.01%	431,991	$11.2M	Reduce -7.1%
VRSN Verisign Inc.	0.01%	44,730	$11.1M	Reduce -59.1%
WST West Pharmaceutical Services	0.01%	44,190	$11.1M	Reduce -70.9%
TPL Texas Pacific Land Corp.	0.01%	23,291	$11.1M	Reduce -5.1%
GIS General Mills Inc.	0.01%	296,933	$11.1M	Reduce -9.4%
SBAC SBA Communications Corp.	0.01%	63,894	$11.0M	Reduce -1.8%
Q Qnity Electronics Inc.	0.01%	94,821	$10.9M	Reduce -4.3%
STLA Stellantis NV	0.01%	1,563,595	$10.9M	Add +3.3%
KT KT Corp.-SP ADR	0.01%	508,336	$10.9M	Reduce -24.9%
BG Bunge Global SA	0.01%	85,145	$10.8M	Reduce -36.7%
EXP Eagle Materials Inc.	0.01%	56,769	$10.8M	Reduce -24.3%
GIB Cgi Inc.	0.01%	146,545	$10.7M	Reduce -27.5%
DLTR Dollar Tree Inc.	0.01%	96,249	$10.5M	Reduce -2.5%
CHTR Charter Communications Inc. Class A	0.01%	48,693	$10.5M	Reduce -49.4%
KEY Keycorp	0.01%	523,013	$10.5M	Reduce -8.0%
AVB Avalonbay Communities Inc.	0.01%	64,183	$10.5M	Reduce -11.1%
CINF Cincinnati Financial Corp.	0.01%	66,399	$10.4M	Reduce -6.3%
TECK Teck Resources Ltd.-CLS B	0.01%	199,738	$10.3M	Reduce -12.2%
FCNCA First Citizens Bcshs Class A	0.01%	5,438	$10.2M	Reduce -6.2%
LYV Live Nation Entertainment Inc.	0.01%	67,193	$10.2M	Reduce -5.0%
CTRA Coterra Energy Inc.	0.01%	291,414	$10.2M	Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	7,751	$10.2M	Add +3.4%
HPQ HP Inc.	0.01%	531,102	$10.2M	Reduce -2.7%
EXE Expand Energy Corp.	0.01%	92,638	$10.2M	Add +7.3%
CW Curtiss-Wright Corp.	0.01%	14,922	$10.2M	Add +165.1%
LGN Legence Corp. Class A	0.01%	179,842	$10.2M	Add +349.6%
XP XP Inc. Class A	0.01%	532,173	$10.1M	Reduce -1.4%
CASY Casey's General Stores Inc.	0.01%	13,882	$10.1M	Add +148.3%
MBB iShares MBS ETF	0.01%	106,000	$10.1M	No change
OC Owens Corning	0.01%	92,799	$10.0M	Reduce -9.9%
DPZ Domino's Pizza Inc.	0.01%	27,942	$10.0M	Add +85.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	108,682	$9.8M	Add +0.6%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	265,511	$9.8M	Reduce -24.6%
RBA RB Global Inc.	0.01%	102,372	$9.8M	Reduce -4.0%
NTRA Natera Inc.	0.01%	48,927	$9.8M	Reduce -3.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	81,000	$9.6M	Reduce -22.9%
STZ Constellation Brands Inc. Class A	0.01%	63,288	$9.5M	Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	44,114	$9.3M	Reduce -2.5%
COO The Cooper Cos Inc.	0.01%	130,773	$9.3M	Add +0.1%
P Everpure Inc. Class A	0.01%	157,702	$9.3M	Add +22.9%
FIVN FIVE9 Inc.	0.01%	609,303	$9.2M	Reduce -89.8%
QSR Restaurant Brands Intern	0.01%	124,628	$9.2M	Reduce -0.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	139,931	$9.2M	Reduce -6.4%
BALL Ball Corp.	0.01%	152,456	$9.0M	Add +1.9%
KHC The Kraft Heinz Co.	0.01%	396,250	$8.9M	Reduce -0.7%
KBH KB Home	0.01%	172,064	$8.9M	Reduce -29.2%
TSN Tyson Foods Inc. Class A	0.01%	137,066	$8.8M	Add +1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	87,116	$8.7M	Add +1777.1%
DD Dupont DE Nemours Inc.	0.01%	187,625	$8.6M	Reduce -1.4%
APTV Aptiv PLC	0.01%	122,964	$8.5M	Reduce -4.2%
BBY Best Buy Co. Inc.	0.01%	132,270	$8.5M	Reduce -44.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	371,985	$8.4M	Add +29.3%
ENLT Enlight Renewable Energy Ltd.	0.01%	126,798	$8.4M	Add +3.2%
CDW CDW Corp.	0.01%	68,755	$8.3M	Reduce -35.9%
AVY Avery Dennison Corp.	0.01%	48,157	$8.3M	Add +2.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	230,475	$8.3M	Reduce -9.2%
BMA Banco Macro SA-ADR	0.01%	107,005	$8.3M	Add +104.2%
RLX RLX Technology Inc.-ADR	0.01%	3,752,344	$8.3M	Add +1517.6%
WVE Wave Life Sciences Ltd.	0.01%	1,149,127	$8.2M	Add +42.6%
L Loews Corp.	0.01%	76,675	$8.2M	Reduce -1.9%
GPC Genuine Parts Co.	0.01%	76,738	$8.1M	Reduce -3.3%
NVMI Nova Ltd.	0.01%	18,768	$8.1M	Add +35.6%
RCI Rogers Communications Inc. Class B	0.01%	210,891	$8.1M	Add +5.5%
TWST Twist Bioscience Corp.	0.01%	185,992	$8.1M	Reduce -16.5%
ZM Zoom Communications Inc.	0.01%	99,976	$8.0M	Reduce -0.8%
GGG Graco Inc.	0.01%	94,156	$8.0M	Reduce -3.1%
CPAY Corpay Inc.	0.01%	27,373	$8.0M	Reduce -24.8%
GMED Globus Medical Inc. Class A	0.01%	92,540	$8.0M	Reduce -21.4%
NLY Annaly Capital Management Inc.	0.01%	374,434	$7.9M	Add +0.6%
TSEM Tower Semiconductor Ltd.	0.01%	46,385	$7.9M	Add +70.8%
AMCR Amcor PLC	0.01%	198,149	$7.9M	Reduce -1.4%
SSNC Ss&c Technologies Holdings	0.01%	113,785	$7.7M	Reduce -8.8%
ESS Essex Property Trust Inc.	0.01%	31,574	$7.6M	Add +3.2%
NEXA Nexa Resources SA	0.01%	715,005	$7.6M	New
APLS Apellis Pharmaceuticals Inc.	0.01%	426,821	$7.6M	Add +9.2%
INDV Indivior Pharmaceuticals Inc.	0.01%	261,381	$7.6M	Add +1644.6%
AGI Alamos Gold Inc. Class A	0.01%	169,366	$7.5M	Reduce -3.9%
VEON Veon Ltd.	0.01%	161,687	$7.5M	Reduce -28.3%
HEI Heico Corp.	0.01%	27,356	$7.5M	Reduce -30.6%
DAL Delta Air Lines Inc.	0.01%	111,968	$7.4M	Reduce -1.4%
CHYM Chime Financial Inc. Class A	0.01%	397,240	$7.4M	Add +58.5%
NDSN Nordson Corp.	0.01%	27,959	$7.4M	Reduce -2.6%
SOFI Sofi Technologies Inc.	0.01%	468,089	$7.4M	Reduce -7.6%
CLX Clorox Company	0.01%	71,579	$7.4M	Reduce -4.3%
FFIV F5 Inc.	0.01%	25,632	$7.4M	Reduce -51.6%
HEI.A Heico Corp. Class A	0.01%	35,001	$7.4M	Reduce -2.1%
BCC Boise Cascade Co.	0.01%	96,313	$7.3M	Add +273.6%
IBB iShares Biotechnology ETF	0.01%	44,450	$7.2M	No change
VITL Vital Farms Inc.	0.01%	506,039	$7.1M	Reduce -56.9%
CDE Coeur Mining Inc.	0.01%	378,622	$7.1M	Add +310.5%
LDOS Leidos Holdings Inc.	0.01%	45,600	$7.1M	Reduce -20.2%
ENTG Entegris Inc.	0.01%	59,966	$7.0M	Reduce -8.0%
ECHO Echostar Corp. Class A	0.01%	59,853	$7.0M	Add +7.9%
BAM Brookfield Asset Mgmt-A	0.01%	156,969	$7.0M	Reduce -3.0%
KIM Kimco Realty Corp.	0.01%	308,918	$6.9M	Reduce -9.8%
GPN Global Payments Inc.	0.01%	102,556	$6.9M	Reduce -23.0%
DKS Dick's Sporting Goods Inc.	0.01%	34,844	$6.9M	Reduce -4.1%
CRSP Crispr Therapeutics AG	0.01%	154,007	$6.9M	Reduce -8.0%
FWONK Liberty Media Corp. Class C	0.01%	80,570	$6.9M	Reduce -4.7%
ESLT Elbit Systems Ltd.	0.01%	8,150	$6.8M	Add +1.1%
QFIN Qfin Holdings Inc.-ADR	0.01%	527,035	$6.8M	Reduce -17.4%
LVS Las Vegas Sands Corp.	0.01%	126,292	$6.8M	Reduce -5.3%
OTEX Open Text Corp.	0.01%	305,919	$6.8M	Reduce -13.1%
PNFP Pinnacle Financial Partners	0.01%	78,470	$6.8M	New
CRWV Coreweave Inc. Class A	0.01%	86,476	$6.7M	Add +38.7%
JBS JBS NV-A	0.01%	371,603	$6.7M	Reduce -15.1%
PPL PPL Corp.	0.01%	174,538	$6.7M	Reduce -2.9%
IT Gartner Inc.	0.01%	41,797	$6.6M	Reduce -1.1%
ASTS Ast Spacemobile Inc.	0.01%	79,666	$6.6M	Add +146.8%
UPB Upstream Bio Inc.	0.01%	733,431	$6.6M	Reduce -5.1%
GRAB Grab Holdings Ltd. Class A	0.01%	1,792,336	$6.5M	Reduce -1.0%
BEAM Beam Therapeutics Inc.	0.01%	297,504	$6.5M	Reduce -8.6%
EMA Emera Inc.	0.01%	126,208	$6.5M	Reduce -16.3%
DOC Healthpeak Properties Inc.	0.01%	395,796	$6.5M	Reduce -2.6%
MGA Magna International Inc.	0.01%	114,611	$6.4M	Add +9.8%
TYL Tyler Technologies Inc.	0.01%	18,569	$6.4M	Reduce -7.2%
MAA Mid-America Apartment Comm	0.01%	51,133	$6.2M	Reduce -8.5%
INVH Invitation Homes Inc.	0.01%	247,502	$6.2M	Reduce -4.1%
VRDN Viridian Therapeutics Inc.	0.01%	314,031	$6.1M	Reduce -66.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	48,721	$6.1M	Reduce -5.9%
ALAB Astera Labs Inc.	0.01%	55,968	$6.1M	Reduce -25.4%
EG Everest Group Ltd.	0.01%	18,614	$6.1M	Reduce -4.0%
RIVN Rivian Automotive Inc. Class A	0.01%	400,485	$6.0M	Reduce -0.9%
IDCC Interdigital Inc.	0.01%	19,579	$5.9M	Add +38.9%
FLUT Flutter Entertainment PLC-Di	0.01%	57,649	$5.9M	Reduce -3.3%
BZ Kanzhun Ltd. - ADR	0.01%	431,196	$5.8M	Reduce -9.0%
WSO Watsco Inc.	0.01%	15,717	$5.7M	Reduce -27.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	359,000	$5.6M	Reduce -11.9%
EMBJ Embraer SA-Spon ADR	0.01%	95,028	$5.6M	New
GDDY GoDaddy Inc. Class A	0.01%	67,967	$5.6M	Reduce -26.3%
IBRX Immunitybio Inc.	0.01%	830,137	$5.6M	Add +2365.7%
SOLV Solventum Corp.	0.01%	85,055	$5.6M	Reduce -1.9%
RPM RPM International Inc.	0.01%	55,150	$5.5M	Reduce -36.1%
WTS Watts Water Technologies-A	0.01%	18,863	$5.5M	Reduce -14.2%
TME Tencent Music Entertainm-ADR	0.01%	586,520	$5.4M	Reduce -7.9%
BETA Beta Technologies Inc. Class A	0.01%	368,870	$5.4M	Reduce -4.5%
FOX Fox Corp. Class B	0.01%	101,535	$5.4M	Reduce -8.6%
REG Regency Centers Corp.	0.01%	70,992	$5.4M	Reduce -16.0%
TW Tradeweb Markets Inc. Class A	0.01%	45,304	$5.3M	Reduce -24.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	467,900	$5.3M	Reduce -12.8%
RDDT Reddit Inc. Class A	0.01%	39,413	$5.3M	Reduce -80.6%
TXT Textron Inc.	0.01%	59,195	$5.2M	Reduce -3.4%
PTEN Patterson-Uti Energy Inc.	0.01%	475,726	$5.2M	Add +686.1%
EQPT Equipmentshare.com Inc. Class A	0.01%	250,102	$5.1M	New
BWXT BWX Technologies Inc.	0.01%	24,594	$5.0M	Add +20.3%
GLTR Abrdn Precious Metals Basket	0.01%	22,820	$5.0M	Reduce -66.5%
COKE Coca-Cola Consolidated Inc.	0.01%	25,913	$5.0M	Reduce -4.8%
MICC The Magnum Ice Cream Co. NV	0.01%	337,925	$4.9M	Reduce -2.0%
GLPI Gaming and Leisure Propertie	0.01%	109,709	$4.9M	Reduce -22.0%
NWSA News Corp. Class A	0.01%	193,476	$4.8M	Reduce -2.1%
PINS Pinterest Inc. Class A	0.01%	262,185	$4.8M	Reduce -93.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	230,202	$4.8M	New
UHS Universal Health Services-B	0.01%	26,576	$4.8M	Reduce -6.0%
SMCI Super Micro Computer Inc.	0.01%	208,508	$4.7M	Reduce -2.5%
TOST Toast Inc. Class A	0.01%	178,567	$4.7M	Add +3.8%
TPC Tutor Perini Corp.	0.01%	60,858	$4.7M	Add +768.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	126,979	$4.7M	Add +299.1%
YMM Full Truck Alliance -SPN ADR	0.00%	560,014	$4.6M	Reduce -1.4%
CG The Carlyle Group Inc.	0.00%	94,107	$4.5M	Add +0.9%
CAE Cae Inc.	0.00%	173,882	$4.5M	Reduce -1.9%
FTI Technipfmc PLC	0.00%	65,070	$4.5M	Add +6.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	471,573	$4.5M	Reduce -36.3%
HRMY Harmony Biosciences Holdings	0.00%	163,107	$4.4M	Reduce -21.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	127,835	$4.4M	Add +349.3%
UDR Udr Inc.	0.00%	129,434	$4.4M	Reduce -4.6%
AFRM Affirm Holdings Inc.	0.00%	95,258	$4.4M	Reduce -10.8%
TXG 10X Genomics Inc. Class A	0.00%	219,049	$4.4M	Reduce -4.4%
UGI Ugi Corp.	0.00%	118,008	$4.3M	Reduce -90.4%
RKT Rocket Cos Inc. Class A	0.00%	299,080	$4.3M	Reduce -3.5%
HRL Hormel Foods Corp.	0.00%	186,326	$4.2M	Add +2.4%
EVGO Evgo Inc.	0.00%	2,428,561	$4.2M	Add +6.8%
GIL Gildan Activewear Inc.	0.00%	75,275	$4.2M	Reduce -5.5%
IOT Samsara Inc. Class A	0.00%	131,318	$4.2M	Reduce -0.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	102,607	$4.1M	Reduce -28.1%
MTH Meritage Homes Corp.	0.00%	66,587	$4.1M	Reduce -38.0%
NYT New York Times Co. Class A	0.00%	48,264	$4.0M	Reduce -9.7%
UAL United Airlines Holdings Inc.	0.00%	43,690	$4.0M	Reduce -2.9%
AG First Majestic Silver Corp.	0.00%	182,238	$3.9M	Add +127.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	128,814	$3.8M	Reduce -37.2%
EVRG Evergy Inc.	0.00%	46,906	$3.8M	Reduce -0.2%
AKAM Akamai Technologies Inc.	0.00%	32,869	$3.8M	Add +4.4%
MBC Masterbrand Inc.	0.00%	451,584	$3.8M	Reduce -17.3%
RMBS Rambus Inc.	0.00%	43,583	$3.7M	Add +7.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	73,697	$3.7M	No change
COCO The Vita Coco Co. Inc.	0.00%	75,821	$3.6M	Reduce -70.2%
XPO Xpo Inc.	0.00%	18,638	$3.6M	Add +7.6%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	33,117	$3.6M	Reduce -0.9%
DKNG Draftkings Inc. Class A	0.00%	164,700	$3.6M	Reduce -5.2%
FSV Firstservice Corp.	0.00%	25,601	$3.6M	Reduce -3.6%
RGLD Royal Gold Inc.	0.00%	13,648	$3.5M	Add +8.1%
WWD Woodward Inc.	0.00%	9,676	$3.5M	Add +8.5%
HII Huntington Ingalls Industrie	0.00%	9,020	$3.4M	Add +8.0%
ONTO Onto Innovation Inc.	0.00%	16,336	$3.4M	Add +115.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	44,343	$3.3M	Reduce -7.3%
MTZ Mastec Inc.	0.00%	10,177	$3.3M	Add +7.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	217,023	$3.2M	Reduce -56.8%
BRKR Bruker Corp.	0.00%	89,389	$3.2M	Reduce -22.4%
OKLO Oklo Inc.	0.00%	65,242	$3.2M	Reduce -49.0%
ATI Ati Inc.	0.00%	22,141	$3.2M	Add +6.7%
CPA Copa Holdings SA Class A	0.00%	28,263	$3.2M	Reduce -73.1%
CRS Carpenter Technology	0.00%	8,133	$3.2M	Add +7.3%
APA Apa Corp.	0.00%	75,087	$3.2M	Add +2.1%
ERAS Erasca Inc.	0.00%	208,273	$3.1M	New
PONY Pony AI Inc.	0.00%	333,014	$3.1M	New
IONQ Ionq Inc.	0.00%	108,863	$3.1M	Reduce -10.7%
EGO Eldorado Gold Corp.	0.00%	88,435	$3.0M	Reduce -28.2%
DSGX The Descartes Systems Grp	0.00%	42,362	$3.0M	Reduce -6.3%
TU Telus Corp.	0.00%	233,801	$3.0M	Reduce -0.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	138,112	$3.0M	Add +57.5%
FN Fabrinet	0.00%	5,710	$3.0M	Add +7.1%
HST Host Hotels & Resorts Inc.	0.00%	154,258	$3.0M	Add +6.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	87,564	$3.0M	Reduce -2.1%
LTM Latam Airlines Group SA-ADR	0.00%	58,317	$2.9M	Reduce -45.9%
AA Alcoa Corp.	0.00%	42,747	$2.8M	Add +6.7%
STNE Stoneco Ltd. Class A	0.00%	196,715	$2.8M	Reduce -10.4%
OCUL Ocular Therapeutix Inc.	0.00%	362,596	$2.7M	Add +1229.5%
GNRC Generac Holdings Inc.	0.00%	13,880	$2.7M	Reduce -1.3%
THC Tenet Healthcare Corp.	0.00%	14,336	$2.7M	Add +6.2%
HAS Hasbro Inc.	0.00%	28,709	$2.7M	Add +10.8%
CRBG Corebridge Financial Inc.	0.00%	112,104	$2.7M	Reduce -34.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	96,910	$2.7M	New
TKO Tko Group Holdings Inc.	0.00%	13,201	$2.7M	Add +3.7%
RBC RBC Bearings Inc.	0.00%	4,900	$2.7M	Add +8.7%
OVV Ovintiv Inc.	0.00%	44,827	$2.7M	Add +14.5%
ITT Itt Inc.	0.00%	13,944	$2.7M	Add +8.8%
SWK Stanley Black & Decker Inc.	0.00%	36,785	$2.6M	Add +3.3%
ALGN Align Technology Inc.	0.00%	15,243	$2.6M	Reduce -1.5%
TEM Tempus AI Inc. Class A	0.00%	60,468	$2.6M	Add +24.7%
ERIE Erie Indemnity Company Class A	0.00%	10,277	$2.6M	Reduce -4.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	38,198	$2.6M	Add +1.6%
GRAL Grail Inc.	0.00%	53,284	$2.5M	Add +30.2%
Z Zillow Group Inc. Class C	0.00%	60,863	$2.5M	Reduce -2.1%
MKSI MKS Inc.	0.00%	10,903	$2.5M	Add +6.4%
MTSI Macom Technology Solutions H	0.00%	11,015	$2.4M	Add +9.0%
PR Permian Resources Corp. Class A	0.00%	111,440	$2.4M	Add +7.6%
VALE Vale SA-SP ADR	0.00%	148,305	$2.4M	New
SGI Somnigroup International Inc.	0.00%	31,853	$2.4M	Add +10.4%
EWBC East West Bancorp Inc.	0.00%	21,874	$2.3M	Add +8.6%
JLL Jones Lang Lasalle Inc.	0.00%	7,670	$2.3M	Add +7.3%
H Hyatt Hotels Corp. Class A	0.00%	16,102	$2.3M	Reduce -2.4%
PEPG Pepgen Inc.	0.00%	1,306,783	$2.3M	Reduce -3.4%
IAG Iamgold Corp.	0.00%	121,914	$2.3M	Add +14.1%
DTM DT Midstream Inc.	0.00%	16,734	$2.3M	Add +5.4%
GL Globe Life Inc.	0.00%	16,102	$2.2M	Add +4.8%
FIGR Figure Technology Solut Class A	0.00%	65,955	$2.2M	Reduce -2.9%
WULF Terawulf Inc.	0.00%	153,840	$2.2M	Add +1.9%
BEPC Brookfield Renewable Corp.	0.00%	55,817	$2.2M	Reduce -2.6%
RGA Reinsurance Group of America	0.00%	10,707	$2.2M	Add +4.8%
CPT Camden Property Trust	0.00%	22,273	$2.2M	Add +6.5%
AIZ Assurant Inc.	0.00%	9,985	$2.2M	Add +6.8%
RNR Renaissancere Holdings Ltd.	0.00%	7,310	$2.2M	Add +5.5%
EQX Equinox Gold Corp.	0.00%	149,962	$2.2M	Add +11.1%
WCC Wesco International Inc.	0.00%	7,886	$2.2M	Add +7.1%
PFGC Performance Food Group Co.	0.00%	25,114	$2.2M	Add +7.4%
AES AES Corp.	0.00%	148,496	$2.1M	Reduce -4.5%
OHI Omega Healthcare Investors	0.00%	47,539	$2.1M	Add +7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	21,061	$2.1M	Add +5.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	21,432	$2.1M	Reduce -72.5%
FIVE Five Below	0.00%	8,961	$2.0M	Add +8.0%
AR Antero Resources Corp.	0.00%	47,696	$2.0M	Add +7.2%
AEIS Advanced Energy Industries	0.00%	6,263	$2.0M	Add +5.1%
SNAP Snap Inc. Class A	0.00%	440,989	$2.0M	Reduce -23.8%
STRL Sterling Infrastructure Inc.	0.00%	4,947	$2.0M	Add +9.9%
HL Hecla Mining Co.	0.00%	106,862	$2.0M	Add +6.8%
GWRE Guidewire Software Inc.	0.00%	13,290	$2.0M	Add +6.2%
SOLS Solstice Adv Materials Inc.	0.00%	25,871	$2.0M	Add +8.6%
SNX TD Synnex Corp.	0.00%	11,585	$2.0M	Add +6.0%
PEN Penumbra Inc.	0.00%	5,950	$2.0M	Add +8.9%
ROKU Roku Inc.	0.00%	20,546	$1.9M	Add +7.5%
KTOS Kratos Defense & Security	0.00%	27,554	$1.9M	Add +3.1%
ELAN Elanco Animal Health Inc.	0.00%	80,839	$1.9M	Add +5.7%
SCI Service Corp. International	0.00%	23,422	$1.9M	Add +9.1%
BAX Baxter International Inc.	0.00%	114,227	$1.9M	Reduce -51.5%
BWA Borgwarner Inc.	0.00%	35,344	$1.9M	Add +12.8%
RRX Regal Rexnord Corp.	0.00%	10,221	$1.9M	Add +6.9%
CCK Crown Holdings Inc.	0.00%	18,982	$1.9M	Add +8.3%
ENSG The Ensign Group Inc.	0.00%	9,423	$1.9M	Add +7.0%
IVZ Invesco Ltd.	0.00%	77,832	$1.9M	Add +10.4%
FHN First Horizon Corp.	0.00%	82,867	$1.9M	Add +8.0%
ELS Equity Lifestyle Properties	0.00%	30,111	$1.9M	Reduce -58.3%
UNM Unum Group	0.00%	25,706	$1.9M	Add +8.2%
CACI Caci International Inc. Class A	0.00%	3,449	$1.9M	Add +8.9%
EVR Evercore Inc. Class A	0.00%	6,257	$1.9M	Add +6.7%
FRT Federal Realty Invs Trust	0.00%	17,484	$1.9M	Add +6.1%
WBS Webster Financial Corp.	0.00%	26,509	$1.8M	Add +6.3%
CRL Charles River Laboratories	0.00%	10,650	$1.8M	Add +7.5%
FDS Factset Research Systems Inc.	0.00%	8,406	$1.8M	Add +6.2%
LAMR Lamar Advertising Co. Class A	0.00%	14,328	$1.8M	Add +11.2%
ALLY Ally Financial Inc.	0.00%	46,171	$1.8M	Add +7.6%
LEGN Legend Biotech Corp.-ADR	0.00%	98,721	$1.8M	Reduce -11.4%
SF Stifel Financial Corp.	0.00%	24,034	$1.8M	Add +7.5%
MEDP Medpace Holdings Inc.	0.00%	3,686	$1.8M	Reduce -61.0%
NCLH Norwegian Cruise Line Holdin	0.00%	94,651	$1.8M	Add +4.5%
ICL Icl Group Ltd.	0.00%	342,865	$1.8M	Add +6.4%
WYNN WYNN Resorts Ltd.	0.00%	17,302	$1.8M	Add +5.0%
TIGO Millicom Intl Cellular S.A.	0.00%	23,216	$1.7M	Add +10.5%
TXRH Texas Roadhouse Inc.	0.00%	10,525	$1.7M	Add +9.1%
ARMK Aramark	0.00%	42,818	$1.7M	Add +6.8%
AGNC AGNC Investment Corp.	0.00%	172,149	$1.7M	Add +10.6%
HBM Hudbay Minerals Inc.	0.00%	82,194	$1.7M	Add +11.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	23,263	$1.7M	Add +3.1%
TGS Transportador Gas-ADR SP B	0.00%	49,346	$1.7M	No change
ONDS Ondas Inc.	0.00%	188,869	$1.7M	Add +292.6%
OGE Oge Energy Corp.	0.00%	35,445	$1.7M	Reduce -89.2%
RRC Range Resources Corp.	0.00%	37,378	$1.7M	Add +8.2%
SWKS Skyworks Solutions Inc.	0.00%	31,267	$1.7M	Add +8.8%
DY Dycom Industries Inc.	0.00%	4,879	$1.7M	Add +11.3%
TTMI TTM Technologies	0.00%	16,935	$1.6M	Add +9.1%
SPXC SPX Technologies Inc.	0.00%	8,248	$1.6M	Add +9.8%
ATHM Autohome Inc.-ADR	0.00%	94,900	$1.6M	Reduce -77.3%
AIT Applied Industrial Tech Inc.	0.00%	6,177	$1.6M	Add +6.4%
MOS The Mosaic Co.	0.00%	64,179	$1.6M	Add +6.6%
BCE Bce Inc.	0.00%	64,962	$1.6M	Add +145.7%
EGP Eastgroup Properties Inc.	0.00%	8,799	$1.6M	Add +9.1%
TECH Bio-Techne Corp.	0.00%	31,149	$1.6M	Add +5.7%
TAP Molson Coors Beverage Co. Class B	0.00%	37,682	$1.6M	Add +5.5%
ALSN Allison Transmission Holding	0.00%	13,852	$1.6M	Add +14.6%
DOCU Docusign Inc.	0.00%	34,127	$1.6M	Reduce -69.2%
EPAM Epam Systems Inc.	0.00%	11,899	$1.6M	Add +3.6%
DINO HF Sinclair Corp.	0.00%	25,287	$1.6M	Add +9.2%
GTLS Chart Industries Inc.	0.00%	7,568	$1.6M	Add +13.5%
ALM Almonty Industries Inc.	0.00%	107,922	$1.6M	Add +300.8%
GME Gamestop Corp. Class A	0.00%	67,822	$1.6M	Add +7.7%
EHC Encompass Health Corp.	0.00%	16,069	$1.6M	Add +6.2%
BAH Booz Allen Hamilton Holdings	0.00%	19,694	$1.5M	Reduce -59.3%
OSK Oshkosh Corp.	0.00%	10,432	$1.5M	Add +4.2%
RELY Remitly Global Inc.	0.00%	97,733	$1.5M	Add +2.5%
TTC Toro Co.	0.00%	16,357	$1.5M	Add +16.5%
BXP BXP Inc.	0.00%	29,267	$1.5M	Reduce -67.5%
CAG Conagra Brands Inc.	0.00%	96,536	$1.5M	Add +6.4%
AMH American Homes 4 Rent- A	0.00%	54,144	$1.5M	Reduce -58.8%
FLS Flowserve Corp.	0.00%	20,532	$1.5M	Add +7.6%
ARE Alexandria Real Estate Equit	0.00%	32,223	$1.5M	Reduce -52.4%
SSB Southstate Bank Corp.	0.00%	16,154	$1.5M	Add +6.8%
NXE Nexgen Energy Ltd.	0.00%	128,751	$1.5M	Add +16.4%
USIG iShares Broad Usd Investment	0.00%	28,924	$1.5M	Reduce -25.4%
WTFC Wintrust Financial Corp.	0.00%	10,615	$1.5M	Add +6.6%
BEN Franklin Templeton Inc.	0.00%	62,349	$1.5M	Add +5.3%
SAIA Saia Inc.	0.00%	4,178	$1.5M	Add +7.2%
ORI Old Republic Intl Corp.	0.00%	36,664	$1.5M	Add +6.5%
BRX Brixmor Property Group Inc.	0.00%	50,714	$1.5M	Add +7.1%
VNOM Viper Energy Inc. Class A	0.00%	30,982	$1.5M	Add +23.1%
KNX Knight-Swift Transportation	0.00%	25,242	$1.5M	Add +3.5%
MUSA Murphy USA Inc.	0.00%	2,891	$1.4M	Add +9.4%
SOBO South Bow Corp.	0.00%	43,034	$1.4M	Reduce -13.8%
OR Or Royalties Inc.	0.00%	37,513	$1.4M	Add +8.9%
ZION Zions Bancorp NA	0.00%	24,624	$1.4M	Add +10.0%
POOL Pool Corp.	0.00%	6,983	$1.4M	Add +5.8%
BPOP Popular Inc.	0.00%	10,521	$1.4M	Add +7.8%
NFG National Fuel Gas Co.	0.00%	14,870	$1.4M	Add +7.6%
AYI Acuity Inc.	0.00%	4,951	$1.4M	Add +4.9%
MOG.A Moog Inc. Class A	0.00%	4,740	$1.4M	Add +4.3%
UMBF Umb Financial Corp.	0.00%	12,280	$1.4M	Add +7.5%
CHRD Chord Energy Corp.	0.00%	9,656	$1.4M	Add +6.9%
MGM MGM Resorts International	0.00%	37,047	$1.4M	Add +4.1%
COLB Columbia Banking System Inc.	0.00%	49,122	$1.3M	Add +7.8%
BTI British American Tob-SP ADR	0.00%	22,967	$1.3M	No change
LFUS Littelfuse Inc.	0.00%	3,949	$1.3M	Add +0.1%
AFG American Financial Group Inc.	0.00%	10,478	$1.3M	Reduce -59.8%
EMN Eastman Chemical Co.	0.00%	17,509	$1.3M	Add +4.7%
SEIC Sei Investments Company	0.00%	16,985	$1.3M	Add +6.0%
ADC Agree Realty Corp.	0.00%	17,655	$1.3M	Add +8.6%
CR Crane Co.	0.00%	7,696	$1.3M	Add +7.5%
LKQ LKQ Corp.	0.00%	44,676	$1.3M	Reduce -37.4%
CFR Cullen/Frost Bankers Inc.	0.00%	9,567	$1.3M	Add +11.7%
ATR Aptargroup Inc.	0.00%	10,388	$1.3M	Add +4.3%
SVC Service Pptys TR	0.00%	962,803	$1.3M	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.00%	20,102	$1.3M	Add +7.3%
R Ryder System Inc.	0.00%	6,342	$1.3M	Add +4.0%
CUBE Cubesmart	0.00%	35,422	$1.3M	Reduce -10.4%
MNDY Monday.com Ltd.	0.00%	18,766	$1.3M	Add +7.1%
ONB Old National Bancorp	0.00%	58,548	$1.3M	Add +8.2%
NTES Netease Inc.-ADR	0.00%	11,500	$1.3M	Reduce -5.7%
BIDU Baidu Inc. - Spon ADR	0.00%	11,500	$1.3M	Reduce -9.4%
BTG B2GOLD Corp.	0.00%	282,779	$1.3M	Add +12.3%
AM Antero Midstream Corp.	0.00%	56,140	$1.3M	Add +6.5%
AHR American Healthcare REIT Inc.	0.00%	27,097	$1.3M	Add +11.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85,150	$1.3M	No change
MANH Manhattan Associates Inc.	0.00%	9,574	$1.3M	Add +6.7%
PRI Primerica Inc.	0.00%	5,077	$1.3M	Add +8.1%
DVA Davita Inc.	0.00%	8,242	$1.3M	Add +9.1%
NNN NNN REIT Inc.	0.00%	30,083	$1.3M	Add +4.6%
MTDR Matador Resources Co.	0.00%	19,896	$1.3M	Add +7.7%
PRIM Primoris Services Corp.	0.00%	8,759	$1.3M	Add +3.9%
FR First Industrial Realty TR	0.00%	21,631	$1.3M	Add +4.2%
VMI Valmont Industries	0.00%	3,127	$1.2M	Add +8.1%
MASI Masimo Corp.	0.00%	7,020	$1.2M	Add +7.3%
W Wayfair Inc. Class A	0.00%	16,528	$1.2M	Add +12.2%
AXS Axis Capital Holdings Ltd.	0.00%	12,238	$1.2M	Add +4.0%
CAVA Cava Group Inc.	0.00%	15,328	$1.2M	Add +16.1%
VIAV Viavi Solutions Inc.	0.00%	37,191	$1.2M	Add +22.0%
KNSL Kinsale Capital Group Inc.	0.00%	3,622	$1.2M	Add +7.5%
HLI Houlihan Lokey Inc.	0.00%	8,606	$1.2M	Add +6.4%
REXR Rexford Industrial Realty Inc.	0.00%	37,714	$1.2M	Add +7.3%
MOH Molina Healthcare Inc.	0.00%	9,242	$1.2M	Reduce -21.1%
AGX Argan Inc.	0.00%	2,260	$1.2M	Add +8.7%
WAL Western Alliance Bancorp	0.00%	17,304	$1.2M	Add +7.3%
FLR Fluor Corp.	0.00%	26,213	$1.2M	Add +11.4%
AMG Affiliated Managers Group	0.00%	4,394	$1.2M	Add +3.8%
SITM Sitime Corp.	0.00%	3,506	$1.2M	Add +7.7%
SSRM SSR Mining Inc.	0.00%	41,279	$1.2M	Add +11.2%
AGCO Agco Corp.	0.00%	10,425	$1.2M	Add +13.7%
INGR Ingredion Inc.	0.00%	10,707	$1.2M	Add +9.3%
ESI Element Solutions Inc.	0.00%	35,017	$1.2M	Add +6.0%
FORM Formfactor Inc.	0.00%	12,303	$1.2M	Add +13.1%
ALV Autoliv Inc.	0.00%	11,335	$1.2M	Add +3.1%
CE Celanese Corp.	0.00%	18,018	$1.2M	Add +7.0%
CAMT Camtek Ltd.	0.00%	8,043	$1.2M	Add +0.0%
ESE Esco Technologies Inc.	0.00%	4,198	$1.2M	Add +6.5%
FCFS Firstcash Holdings Inc.	0.00%	6,271	$1.2M	Add +5.4%
SMTC Semtech Corp.	0.00%	15,177	$1.2M	Add +11.9%
ARIS Aris Mining Corp.	0.00%	63,031	$1.2M	Reduce -81.5%
MTCH Match Group Inc.	0.00%	37,477	$1.2M	Reduce -20.7%
AWI Armstrong World Industries	0.00%	6,975	$1.1M	Add +7.9%
PL Planet Labs PBC	0.00%	41,082	$1.1M	Add +24.1%
FRO Frontline PLC	0.00%	32,842	$1.1M	Add +12.0%
SM SM Energy Co.	0.00%	36,745	$1.1M	Add +95.2%
JXN Jackson Financial Inc. Class A	0.00%	10,803	$1.1M	Add +4.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,629	$1.1M	Add +4.7%
CRUS Cirrus Logic Inc.	0.00%	7,823	$1.1M	Add +5.4%
MP MP Materials Corp.	0.00%	23,323	$1.1M	Add +13.8%
U Unity Software Inc.	0.00%	51,294	$1.1M	Add +9.8%
ZWS Zurn Elkay Water Solutions C	0.00%	25,056	$1.1M	Add +4.1%
TKR Timken Co.	0.00%	11,170	$1.1M	Add +5.5%
HQY Healthequity Inc.	0.00%	13,440	$1.1M	Add +8.9%
NOV Nov Inc.	0.00%	59,629	$1.1M	Add +10.4%
WFRD Weatherford International PL	0.00%	11,823	$1.1M	Add +5.5%
ORA Ormat Technologies Inc.	0.00%	9,959	$1.1M	Add +9.7%
SANM Sanmina Corp.	0.00%	8,523	$1.1M	Add +7.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	109,800	$1.1M	Reduce -15.7%
BF.B Brown-Forman Corp. Class B	0.00%	41,591	$1.1M	Reduce -50.5%
VG Venture Global Inc. Class A	0.00%	69,725	$1.1M	New
ARW Arrow Electronics Inc.	0.00%	7,642	$1.1M	Add +5.7%
STAG Stag Industrial Inc.	0.00%	30,247	$1.1M	Add +4.8%
HXL Hexcel Corp.	0.00%	13,450	$1.1M	Add +16.9%
CMC Commercial Metals Co.	0.00%	17,699	$1.1M	Add +2.9%
LUMN Lumen Technologies Inc.	0.00%	155,184	$1.1M	Add +10.0%
UEC Uranium Energy Corp.	0.00%	79,847	$1.1M	Add +9.4%
PCOR Procore Technologies Inc.	0.00%	18,849	$1.1M	Add +8.3%
CWAN Clearwater Analytics HDS-A	0.00%	45,427	$1.1M	Add +4.7%
TEX Terex Corp.	0.00%	18,107	$1.1M	Add +81.0%
ENS Enersys	0.00%	6,155	$1.1M	Add +5.7%
VOYA Voya Financial Inc.	0.00%	15,634	$1.1M	Add +3.9%
PB Prosperity Bancshares Inc.	0.00%	15,878	$1.1M	Add +10.0%
MIDD Middleby Corp.	0.00%	8,030	$1.1M	Reduce -67.8%
ULS Ul Solutions Inc. Class A	0.00%	12,388	$1.1M	Add +11.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	16,325	$1.1M	Add +5.0%
FSS Federal Signal Corp.	0.00%	9,783	$1.1M	Add +10.1%
JBTM JBT Marel Corp.	0.00%	8,272	$1.1M	Add +3.5%
QRVO Qorvo Inc.	0.00%	13,648	$1.1M	Add +8.9%
VLY Valley National Bancorp	0.00%	85,586	$1.1M	Add +16.6%
SLAB Silicon Laboratories Inc.	0.00%	5,027	$1.0M	Add +12.3%
RIG Transocean Ltd.	0.00%	157,135	$1.0M	Add +8.1%
VAL Valaris Ltd.	0.00%	10,610	$1.0M	Add +2.7%
THG Hanover Insurance Group Inc./	0.00%	5,993	$1.0M	Add +10.3%
BTSG Brightspring Health Services	0.00%	24,208	$1.0M	Add +58.0%
JEF Jefferies Financial Group Inc.	0.00%	24,959	$1.0M	Add +10.2%
PAX Patria Investments Ltd. Class A	0.00%	81,531	$1.0M	Reduce -15.0%
JHG Janus Henderson Group PLC	0.00%	19,963	$1.0M	Add +5.9%
POR Portland General Electric Co.	0.00%	19,431	$1.0M	Add +9.0%
LEA Lear Corp.	0.00%	8,447	$1.0M	Add +9.2%
NE Noble Corp. PLC	0.00%	20,788	$1.0M	Add +22.2%
CART Maplebear Inc.	0.00%	27,203	$1.0M	Add +9.1%
CBSH Commerce Bancshares Inc.	0.00%	20,699	$1.0M	Add +4.9%
OMF Onemain Holdings Inc.	0.00%	18,979	$1.0M	Add +8.3%
APLD Applied Digital Corp.	0.00%	42,574	$1.0M	Reduce -4.0%
GXO Gxo Logistics Inc.	0.00%	19,348	$1.0M	Add +10.5%
BROS Dutch Bros Inc. Class A	0.00%	19,758	$1.0M	Add +8.5%
DOCN Digitalocean Holdings Inc.	0.00%	11,653	$1000K	Add +22.3%
EAGG iShares ESG Aware US Aggrega	0.00%	21,016	$999K	No change
NJR New Jersey Resources Corp.	0.00%	18,184	$999K	Add +6.4%
KMX Carmax Inc.	0.00%	23,975	$997K	Add +5.6%
TRNO Terreno Realty Corp.	0.00%	16,218	$996K	Add +11.7%
MTG Mgic Investment Corp.	0.00%	37,933	$996K	Add +9.9%
RGEN Repligen Corp.	0.00%	8,449	$995K	Add +12.0%
AXTA Axalta Coating Systems Ltd.	0.00%	35,738	$990K	Add +19.8%
MSA Msa Safety Inc.	0.00%	6,033	$989K	Add +5.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	61,609	$988K	Add +10.1%
LAD Lithia Motors Inc.	0.00%	3,954	$987K	Add +2.9%
TXNM TXNM Energy Inc.	0.00%	16,887	$987K	Add +9.2%
STWD Starwood Property Trust Inc.	0.00%	57,251	$986K	Add +5.0%
CHWY Chewy Inc. Class A	0.00%	36,506	$986K	Add +8.9%
EPRT Essential Properties Realty	0.00%	32,450	$985K	Add +11.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	31,206	$985K	Add +7.7%
SR Spire Inc.	0.00%	10,873	$984K	Add +5.8%
ACI Albertsons Cos Inc. Class A	0.00%	57,692	$983K	Add +5.3%
EAT Brinker International Inc.	0.00%	6,875	$982K	Add +10.6%
PAYC Paycom Software Inc.	0.00%	8,070	$981K	Reduce -64.9%
LNC Lincoln National Corp.	0.00%	27,579	$979K	Add +7.8%
G Genpact Ltd.	0.00%	26,276	$979K	Add +9.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,881	$965K	Add +5.9%
SWX Southwest Gas Holdings Inc.	0.00%	11,091	$964K	Add +6.0%
BIPC Brookfield Infrastructure-A	0.00%	24,431	$962K	Add +9.6%
SEE Sealed Air Corp.	0.00%	22,851	$961K	Add +5.6%
CPB The Campbell's Company	0.00%	43,018	$958K	Add +4.4%
AROC Archrock Inc.	0.00%	27,479	$956K	Add +0.7%
AQN Algonquin Power & Utilities	0.00%	155,868	$952K	Add +16.6%
OGS One Gas Inc.	0.00%	11,027	$950K	Add +6.2%
BCPC Balchem Corp.	0.00%	5,575	$945K	Add +6.2%
WTM White Mountains Insurance GP	0.00%	430	$945K	Add +7.5%
MUR Murphy Oil Corp.	0.00%	22,763	$939K	Add +0.5%
ESAB Esab Corp.	0.00%	9,682	$936K	Add +10.1%
GAP The Gap Inc.	0.00%	38,576	$934K	Add +5.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	41,233	$932K	Add +5.7%
AVAV Aerovironment Inc.	0.00%	5,084	$931K	Add +7.7%
FNB FNB Corp.	0.00%	55,522	$928K	Add +11.6%
IBP Installed Building Products	0.00%	3,501	$928K	Add +5.2%
MKTX Marketaxess Holdings Inc.	0.00%	5,610	$926K	Add +5.5%
PLXS Plexus Corp.	0.00%	4,558	$923K	Reduce -0.2%
GKOS Glaukos Corp.	0.00%	8,567	$922K	Add +4.3%
SNEX Stonex Group Inc.	0.00%	11,435	$922K	Add +60.8%
LBRDK Liberty Broadband-C	0.00%	18,299	$920K	Add +5.9%
RHP Ryman Hospitality Properties	0.00%	9,974	$920K	Add +11.7%
LSTR Landstar System Inc.	0.00%	5,737	$920K	Add +6.3%
GATX Gatx Corp.	0.00%	5,377	$918K	Add +5.8%
GBCI Glacier Bancorp Inc.	0.00%	20,524	$917K	Add +4.9%
CHDN Churchill Downs Inc.	0.00%	10,194	$916K	Add +4.6%
SITE Siteone Landscape Supply Inc.	0.00%	6,871	$915K	Add +6.2%
ECG Everus Construction Group	0.00%	7,733	$913K	Add +0.3%
PIPR Piper Sandler Cos	0.00%	11,884	$910K	Add +5.1%
WIX Wix.com Ltd.	0.00%	10,088	$909K	Reduce -78.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	8,518	$908K	Add +9.3%
ACA Arcosa Inc.	0.00%	8,538	$906K	Add +12.3%
IVV iShares Core S&P 500 ETF	0.00%	1,386	$905K	Reduce -98.2%
AMKR Amkor Technology Inc.	0.00%	20,071	$904K	Add +6.6%
VFC VF Corp.	0.00%	53,048	$901K	Reduce -0.6%
LW Lamb Weston Holdings Inc.	0.00%	21,296	$900K	Reduce -22.3%
HUT Hut 8 Corp.	0.00%	19,182	$900K	Add +2.6%
HR Healthcare Realty Trust Inc.	0.00%	52,848	$898K	Add +5.9%
UUUU Energy Fuels Inc.	0.00%	49,066	$897K	Add +10.5%
OWL Blue Owl Capital Inc.	0.00%	97,999	$895K	Add +7.1%
INTR Inter & Co. Inc. Class A	0.00%	111,754	$890K	Reduce -22.3%
UBSI United Bankshares Inc.	0.00%	21,397	$886K	Add +6.5%
TMHC Taylor Morrison Home Corp.	0.00%	15,194	$885K	Add +5.3%
KRG Kite Realty Group Trust	0.00%	35,918	$882K	Add +6.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	17,314	$880K	Add +10.1%
TPG TPG Inc.	0.00%	21,651	$877K	Add +7.6%
SGML Sigma Lithium Corp.	0.00%	71,047	$877K	Reduce -29.0%
AAOI Applied Optoelectronics Inc.	0.00%	10,307	$872K	Add +30.0%
CHE Chemed Corp.	0.00%	2,305	$871K	Add +5.0%
GVA Granite Construction Inc.	0.00%	7,263	$871K	Add +6.2%
LNTH Lantheus Holdings Inc.	0.00%	11,402	$865K	Add +7.0%
GLBE Global-E Online Ltd.	0.00%	28,002	$864K	Add +5.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,383	$864K	Add +4.6%
VNT Vontier Corp.	0.00%	24,345	$864K	Add +5.5%
HWC Hancock Whitney Corp.	0.00%	13,506	$859K	Add +6.1%
FCN Fti Consulting Inc.	0.00%	4,849	$857K	Reduce -0.3%
NXST Nexstar Media Group Inc.	0.00%	4,736	$856K	Add +5.3%
VSAT Viasat Inc.	0.00%	18,660	$855K	Add +11.6%
POWL Powell Industries Inc.	0.00%	1,579	$854K	Add +1.5%
HOMB Home Bancshares Inc.	0.00%	31,569	$850K	Add +6.0%
CNX CNX Resources Corp.	0.00%	21,975	$847K	Add +7.2%
VSNT Versant Media Group Inc.	0.00%	22,788	$844K	Reduce -74.0%
MHK Mohawk Industries Inc.	0.00%	8,568	$844K	Add +5.2%
AUGO Aura Minerals Inc.	0.00%	10,267	$838K	Reduce -7.3%
AVTR Avantor Inc.	0.00%	106,835	$838K	Add +2.2%
OZK Bank Ozk	0.00%	18,229	$837K	Add +6.2%
CZR Caesars Entertainment Inc.	0.00%	31,307	$827K	Add +1.2%
ST Sensata Technologies Holdplc	0.00%	23,460	$826K	Add +6.5%
HCC Warrior Met Coal Inc.	0.00%	8,859	$825K	Add +6.7%
RITM Rithm Capital Corp.	0.00%	87,004	$825K	Add +11.3%
ROAD Construction Partners Inc. Class A	0.00%	7,415	$824K	Add +6.4%
AN Autonation Inc.	0.00%	4,217	$823K	Add +5.8%
LYFT LYFT Inc. Class A	0.00%	61,646	$820K	Add +8.9%
ABCB Ameris Bancorp	0.00%	10,464	$816K	Add +6.9%
BIO Bio-Rad Laboratories-A	0.00%	2,920	$814K	Add +13.2%
SBRA Sabra Health Care REIT Inc.	0.00%	42,163	$811K	Add +14.1%
AUB Atlantic Union Bankshares Co.	0.00%	22,667	$810K	Add +6.6%
PCTY Paylocity Holding Corp.	0.00%	7,458	$806K	Reduce -96.2%
QBTS D-Wave Quantum Inc.	0.00%	55,814	$805K	Add +13.3%
VSEC Vse Corp.	0.00%	4,363	$805K	Add +28.6%
CRC California Resources Corp.	0.00%	11,560	$800K	Add +15.1%
NPO Enpro Inc.	0.00%	3,192	$800K	Add +7.0%
SARO Standardaero Inc.	0.00%	30,940	$799K	Add +24.1%
KGS Kodiak Gas Services Inc.	0.00%	13,692	$799K	Reduce -4.5%
HESM Hess Midstream LP Class A	0.00%	20,536	$798K	Add +1.0%
KNF Knife River Corp.	0.00%	9,774	$798K	Add +7.6%
LBRT Liberty Energy Inc.	0.00%	27,680	$797K	No change
COMP Compass Inc. Class A	0.00%	108,900	$796K	Add +41.2%
MAC The Macerich Co.	0.00%	41,938	$793K	Add +6.6%
LUV Southwest Airlines Co.	0.00%	21,094	$793K	No change
ETSY Etsy Inc.	0.00%	15,776	$788K	Add +5.9%
NEU Newmarket Corp.	0.00%	1,230	$788K	Add +6.0%
CLF Cleveland-Cliffs Inc.	0.00%	93,039	$786K	Add +13.2%
MDU Mdu Resources Group Inc.	0.00%	37,862	$785K	Add +7.1%
NWE Northwestern Energy Group Inc.	0.00%	11,860	$782K	Add +7.0%
MSGS Madison Square Garden Sports	0.00%	2,430	$781K	Add +9.0%
CIFR Cipher Digital Inc.	0.00%	60,626	$780K	Reduce -66.5%
AX Axos Financial Inc.	0.00%	9,130	$777K	Reduce -42.4%
LOPE Grand Canyon Education Inc.	0.00%	4,535	$771K	Reduce -0.1%
WEX Wex Inc.	0.00%	5,024	$769K	Reduce -49.2%
KBR KBR Inc.	0.00%	20,815	$767K	Add +5.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	17,175	$767K	Add +6.6%
TAC Transalta Corp.	0.00%	58,504	$767K	Add +19.6%
MTN Vail Resorts Inc.	0.00%	5,975	$767K	Reduce -14.5%
EXLS Exlservice Holdings Inc.	0.00%	25,060	$763K	Add +10.7%
MYRG MYR Group Inc./Delaware	0.00%	2,702	$763K	Add +35.3%
RIOT Riot Platforms Inc.	0.00%	61,501	$760K	Add +3.4%
AIR Aar Corp.	0.00%	6,937	$759K	Add +9.3%
M Macy's Inc.	0.00%	41,753	$755K	Add +11.8%
PECO Phillips Edison & Company Inc.	0.00%	20,179	$755K	Add +0.5%
ENPH Enphase Energy Inc.	0.00%	19,950	$754K	Add +1.3%
FROG Jfrog Ltd.	0.00%	16,060	$754K	Add +5.5%
NOVT Novanta Inc.	0.00%	6,364	$752K	Add +7.6%
AUR Aurora Innovation Inc.	0.00%	182,431	$752K	Reduce -0.7%
MAT Mattel Inc.	0.00%	51,514	$748K	Add +10.7%
BC Brunswick Corp.	0.00%	10,272	$747K	Reduce -0.7%
RLI Rli Corp.	0.00%	13,090	$747K	Add +6.4%
GNTX Gentex Corp.	0.00%	34,145	$746K	Add +5.8%
BYD Boyd Gaming Corp.	0.00%	9,047	$743K	Reduce -1.3%
RGTI Rigetti Computing Inc.	0.00%	52,942	$743K	Add +8.7%
BOOT Boot Barn Holdings Inc.	0.00%	5,073	$742K	Add +11.8%
AVT Avnet Inc.	0.00%	11,939	$736K	Reduce -0.3%
REZI Resideo Technologies Inc.	0.00%	21,748	$733K	Add +6.8%
CSW CSW Industrials Inc.	0.00%	2,809	$732K	Add +6.4%
BFAM Bright Horizons Family Solut	0.00%	8,883	$730K	Add +12.8%
TNL Travel + Leisure Co.	0.00%	10,534	$729K	Add +7.2%
RAL Ralliant Corp.	0.00%	17,440	$725K	Add +12.2%
VVV Valvoline Inc.	0.00%	21,488	$724K	Add +8.8%
SVM Silvercorp Metals Inc.	0.00%	67,391	$722K	Reduce -54.1%
ASB Associated Banc-Corp.	0.00%	27,923	$722K	Add +7.5%
MWA Mueller Water Products Inc. Class A	0.00%	26,089	$717K	Add +8.7%
VNO Vornado Realty Trust	0.00%	27,579	$717K	Add +5.7%
PRMB Primo Brands Corp.	0.00%	38,045	$716K	Add +1.1%
LAUR Laureate Education Inc.	0.00%	20,519	$715K	Add +7.9%
ATMU Atmus Filtration Technologie	0.00%	12,548	$712K	Reduce -6.4%
WLK Westlake Corp.	0.00%	6,059	$708K	Add +0.6%
ALGM Allegro Microsystems Inc.	0.00%	22,377	$706K	Add +7.7%
SIRI Sirius XM Holdings Inc.	0.00%	30,531	$705K	Add +8.7%
TDS Telephone and Data Systems	0.00%	16,706	$703K	Add +13.7%
OUT Outfront Media Inc.	0.00%	26,531	$703K	Add +27.7%
BDC Belden Inc.	0.00%	6,118	$703K	Add +7.5%
PATH Uipath Inc. Class A	0.00%	63,274	$702K	Add +11.1%
AMTM Amentum Holdings Inc.	0.00%	26,893	$701K	Add +6.5%
HAFN Hafnia Ltd.	0.00%	91,384	$700K	Add +1.8%
OPEN Opendoor Technologies Inc.	0.00%	149,320	$699K	Add +14.9%
FLG Flagstar Bank NA	0.00%	53,048	$699K	Add +8.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,645	$699K	Reduce -2.6%
MC Moelis & Co. Class A	0.00%	12,218	$696K	Add +6.1%
MORN Morningstar Inc.	0.00%	4,119	$696K	Add +6.1%
CGAU Centerra Gold Inc.	0.00%	39,102	$693K	Add +3.5%
OPCH Option Care Health Inc.	0.00%	25,750	$693K	Add +6.4%
BGSI Boyd Group Services Inc.	0.00%	5,425	$690K	Add +11.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,964	$688K	Add +7.5%
MRP Millrose Properties	0.00%	24,565	$688K	Add +21.9%
DBX Dropbox Inc. Class A	0.00%	30,226	$687K	Reduce -75.8%
RDN Radian Group Inc.	0.00%	20,755	$687K	Add +6.5%
KRMN Karman Holdings Inc.	0.00%	8,549	$684K	Add +8.3%
FHI Federated Hermes Inc.	0.00%	12,059	$684K	Add +8.6%
PBF PBF Energy Inc. Class A	0.00%	14,315	$682K	Add +3.2%
HASI Ha Sustainable Infrastructur	0.00%	18,542	$681K	Add +14.9%
CVSA Covista Inc.	0.00%	5,911	$681K	Add +8.8%
GPI Group 1 Automotive Inc.	0.00%	2,055	$679K	Add +6.6%
LLYVK Liberty Live Holdings Class C	0.00%	7,204	$678K	Add +9.7%
DNN Denison Mines Corp.	0.00%	191,601	$677K	Add +13.8%
TPH Tri Pointe Homes Inc.	0.00%	14,480	$677K	Add +0.1%
ACIW Aci Worldwide Inc.	0.00%	16,488	$676K	Reduce -30.4%
SIGI Selective Insurance Group	0.00%	8,969	$676K	Add +7.2%
WING Wingstop Inc.	0.00%	4,361	$676K	Add +4.7%
OLED Universal Display Corp.	0.00%	7,361	$675K	Add +12.6%
OSIS Osi Systems Inc.	0.00%	2,541	$675K	Add +8.4%
AAUC Allied Gold Corp.	0.00%	21,833	$675K	Add +48.7%
FSLY Fastly Inc. Class A	0.00%	23,214	$675K	No change
IESC Ies Holdings Inc.	0.00%	1,409	$671K	Reduce -1.0%
PEGA Pegasystems Inc.	0.00%	15,753	$670K	Add +6.0%
LAZ Lazard Inc.	0.00%	15,758	$669K	Add +6.8%
MMSI Merit Medical Systems Inc.	0.00%	9,710	$669K	Add +5.3%
CROX Crocs Inc.	0.00%	8,010	$665K	Add +0.0%
SFBS Servisfirst Bancshares Inc.	0.00%	9,118	$664K	Add +8.3%
SKY Champion Homes Inc.	0.00%	8,922	$664K	Add +20.8%
TCBI Texas Capital Bancshares Inc.	0.00%	6,964	$661K	Reduce -0.2%
SUZ Suzano SA - Spon ADR	0.00%	66,006	$661K	Reduce -20.8%
MIR Mirion Technologies Inc.	0.00%	35,491	$660K	Add +6.3%
BTE Baytex Energy Corp.	0.00%	147,895	$659K	Add +14.5%
MEOH Methanex Corp.	0.00%	11,038	$656K	Add +19.0%
HLNE Hamilton Lane Inc. Class A	0.00%	6,557	$652K	Add +5.9%
EBC Eastern Bankshares Inc.	0.00%	33,280	$651K	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.00%	16,562	$651K	Add +14.9%
SAIC Science Applications Inte	0.00%	6,853	$650K	Reduce -0.8%
MDA Mda Space Ltd.	0.00%	25,747	$650K	New
MRCY Mercury Systems Inc.	0.00%	8,899	$649K	Add +8.0%
IRTC Irhythm Holdings Inc.	0.00%	5,492	$648K	Add +11.8%
SLM SLM Corp.	0.00%	30,248	$648K	Add +6.4%
BCO The Brink's Co.	0.00%	6,248	$647K	Add +5.6%
SII Sprott Inc.	0.00%	4,533	$645K	Add +18.1%
HIMS Hims & Hers Health Inc.	0.00%	31,002	$644K	Add +10.7%
CBT Cabot Corp.	0.00%	8,526	$642K	Add +0.1%
FFIN First Finl Bankshares Inc.	0.00%	21,734	$640K	Add +8.3%
MSM MSC Industrial Direct Co. Class A	0.00%	6,929	$639K	Add +9.2%
LMND Lemonade Inc.	0.00%	10,156	$637K	Add +14.0%
PSKY Paramount Skydance Class B	0.00%	70,523	$636K	Add +11.3%
S Sentinelone Inc. Class A	0.00%	49,382	$636K	Add +7.4%
PSMT Pricesmart Inc.	0.00%	4,224	$636K	Reduce -0.3%
AGO Assured Guaranty Ltd.	0.00%	7,787	$634K	Add +7.8%
LTH Life Time Group Holdings Inc.	0.00%	23,541	$634K	Reduce -1.2%
THO Thor Industries Inc.	0.00%	7,931	$634K	Add +6.4%
CORT Corcept Therapeutics Inc.	0.00%	15,689	$632K	Add +9.1%
CVCO Cavco Industries Inc.	0.00%	1,303	$631K	Add +4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,881	$631K	Add +6.3%
FSM Fortuna Mining Corp.	0.00%	63,314	$627K	Add +13.2%
OLN Olin Corp.	0.00%	20,992	$624K	Add +12.4%
CUZ Cousins Properties Inc.	0.00%	27,651	$624K	Add +7.5%
CORZ Core Scientific Inc.	0.00%	41,639	$623K	Reduce -41.8%
BGC BGC Group Inc. Class A	0.00%	63,543	$621K	Add +9.7%
OTTR Otter Tail Corp.	0.00%	7,080	$621K	Add +9.5%
RDNT Radnet Inc.	0.00%	11,110	$621K	Add +6.8%
INDB Independent Bank Corp.	0.00%	8,241	$620K	Add +9.1%
GLXY Galaxy Digital Inc. Class A	0.00%	33,552	$619K	Reduce -58.4%
ITRI Itron Inc.	0.00%	6,902	$619K	Add +8.3%
YOU Clear Secure Inc. Class A	0.00%	12,744	$617K	Add +3.6%
AVA Avista Corp.	0.00%	15,364	$617K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	9,323	$616K	Add +11.0%
DAN Dana Inc.	0.00%	18,295	$616K	Add +3.4%
UNF Unifirst Corp.	0.00%	2,432	$612K	Reduce -3.5%
GSAT Globalstar Inc.	0.00%	9,185	$610K	Add +9.3%
CNO Cno Financial Group Inc.	0.00%	14,828	$609K	Add +8.7%
LRN Stride Inc.	0.00%	6,894	$608K	Reduce -0.3%
FBP First Bancorp Puerto Rico	0.00%	28,331	$605K	Add +9.2%
BBWI Bath & Body Works Inc.	0.00%	32,410	$605K	Add +6.3%
DLB Dolby Laboratories Inc. Class A	0.00%	10,073	$605K	Add +8.5%
NVST Envista Holdings Corp.	0.00%	23,795	$604K	Add +10.0%
FULT Fulton Financial Corp.	0.00%	29,597	$602K	Add +16.1%
BFH Bread Financial Holdings Inc.	0.00%	8,038	$602K	Add +9.0%
SKT Tanger Inc.	0.00%	17,688	$601K	Add +9.3%
KLIC Kulicke & Soffa Industries	0.00%	9,070	$596K	Add +43.6%
VISN Vistance Networks Inc.	0.00%	32,725	$596K	Add +9.1%
WHD Cactus Inc. Class A	0.00%	12,551	$595K	Add +9.3%
ZIM Zim Integrated Shipping Serv	0.00%	22,528	$594K	Add +2.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,331	$593K	Add +9.8%
SHAK Shake Shack Inc. Class A	0.00%	6,689	$592K	Add +15.0%
BKU Bankunited Inc.	0.00%	13,012	$588K	Add +31.8%
ASO Academy Sports & Outdoors Inc.	0.00%	10,388	$586K	Add +0.6%
WSFS WSFS Financial Corp.	0.00%	8,945	$586K	Add +11.3%
VIRT Virtu Financial Inc. Class A	0.00%	13,307	$585K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	16,047	$584K	Reduce -9.3%
URBN Urban Outfitters Inc.	0.00%	9,206	$583K	Add +7.8%
PATK Patrick Industries Inc.	0.00%	5,245	$583K	Add +9.4%
EXK Endeavour Silver Corp.	0.00%	62,567	$582K	Add +12.5%
GHC Graham Holdings Co. Class B	0.00%	550	$581K	Add +10.0%
VICR Vicor Corp.	0.00%	3,604	$580K	Add +13.5%
OII Oceaneering Intl Inc.	0.00%	16,345	$580K	Add +32.6%
UCB United Community Banks	0.00%	18,397	$579K	Reduce -0.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,549	$577K	Add +9.3%
BOX Box Inc. Class A	0.00%	24,264	$574K	Add +7.7%
BILL Bill Holdings Inc.	0.00%	14,957	$573K	Add +5.6%
IRT Independence Realty Trust Inc.	0.00%	38,332	$571K	Add +8.0%
FTDR Frontdoor Inc.	0.00%	10,793	$571K	Add +8.8%
NG Novagold Resources Inc.	0.00%	63,523	$570K	Add +6.3%
APPF Appfolio Inc. Class A	0.00%	3,613	$570K	Add +6.4%
COLD Americold Realty Trust Inc.	0.00%	49,624	$569K	Add +8.4%
GNW Genworth Financial Inc.	0.00%	69,998	$568K	Add +8.7%
LIVN Livanova PLC	0.00%	8,897	$565K	Reduce -0.5%
CENX Century Aluminum Company	0.00%	9,587	$563K	Add +0.8%
ARM Arm Holdings PLC-ADR	0.00%	3,715	$562K	New
TEO Telecom Argentina SA-SP ADR	0.00%	48,028	$561K	New
KFY Korn Ferry	0.00%	8,913	$561K	Add +9.2%
AZZ Azz Inc.	0.00%	4,480	$561K	Add +11.3%
FELE Franklin Electric Co. Inc.	0.00%	6,074	$560K	Add +9.3%
ELF Elf Beauty Inc.	0.00%	9,177	$556K	Add +7.5%
HP Helmerich & Payne	0.00%	15,417	$555K	Add +0.4%
BHF Brighthouse Financial Inc.	0.00%	9,268	$555K	Add +9.1%
MMS Maximus Inc.	0.00%	8,657	$555K	Add +7.2%
VSXY Victoria's Secret & Co.	0.00%	11,966	$555K	Add +0.2%
WHR Whirlpool Corp.	0.00%	10,274	$554K	Add +17.8%
ABG Asbury Automotive Group	0.00%	2,821	$551K	Add +8.2%
KTB Kontoor Brands Inc.	0.00%	7,842	$551K	Reduce -1.1%
DIOD Diodes Inc.	0.00%	8,074	$551K	Add +13.7%
ADT Adt Inc.	0.00%	83,737	$550K	Add +8.1%
WSBC Wesbanco Inc.	0.00%	15,919	$549K	Add +10.4%
ACHR Archer Aviation Inc. Class A	0.00%	106,188	$549K	Add +15.5%
WSC Willscot Holdings Corp.	0.00%	31,618	$549K	Add +8.8%
PAM Pampa Energia SA-Spon ADR	0.00%	6,202	$549K	Reduce -62.5%
ERO Ero Copper Corp.	0.00%	20,622	$548K	Add +13.9%
BRC Brady Corporation Class A	0.00%	6,736	$547K	Add +10.4%
TTAN Servicetitan Inc. Class A	0.00%	8,608	$546K	Add +143.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,201	$545K	Reduce -99.0%
DUOL Duolingo	0.00%	5,521	$544K	Add +5.4%
SLGN Silgan Holdings Inc.	0.00%	14,020	$544K	Add +9.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,750	$540K	Add +10.5%
RNST Renasant Corp.	0.00%	14,837	$536K	Add +10.5%
LIF LIFE360 Inc.	0.00%	13,126	$536K	Add +13.8%
AVNT Avient Corp.	0.00%	14,729	$535K	Reduce -0.4%
PRM Perimeter Solutions Inc.	0.00%	21,893	$535K	Reduce -0.9%
BNL Broadstone Net Lease Inc.	0.00%	29,176	$533K	Add +0.4%
STEP Stepstone Group Inc. Class A	0.00%	11,161	$533K	Add +7.2%
ICUI Icu Medical Inc.	0.00%	4,122	$532K	Add +9.6%
ENVA Enova International Inc.	0.00%	3,918	$532K	Reduce -1.3%
CALM Cal-Maine Foods Inc.	0.00%	6,710	$531K	Add +10.5%
BKD Brookdale Senior Living Inc.	0.00%	38,801	$531K	Add +5.9%
PJT PJT Partners Inc. Class A	0.00%	3,798	$531K	Add +8.4%
PLMR Palomar Holdings Inc.	0.00%	4,424	$529K	Reduce -0.4%
CNK Cinemark Holdings Inc.	0.00%	18,532	$529K	Add +12.9%
BOKF Bok Financial Corporation	0.00%	4,118	$527K	Add +11.4%
PVH PVH Corp.	0.00%	7,519	$525K	Add +0.0%
COMT iShares Gsci Commodity Dynam	0.00%	15,500	$524K	New
TMDX Transmedics Group Inc.	0.00%	5,266	$523K	Add +8.4%
CATY Cathay General Bancorp	0.00%	10,485	$523K	Add +10.9%
SXI Standex International Corp.	0.00%	2,050	$522K	Add +37.2%
EXPO Exponent Inc.	0.00%	8,004	$522K	Reduce -0.6%
JOYY Joyy Inc.-ADR	0.00%	8,900	$520K	No change
IBOC International Bancshares CRP	0.00%	7,713	$519K	Reduce -0.9%
PII Polaris Inc.	0.00%	9,501	$518K	No change
CRGY Crescent Energy Inc. Class A	0.00%	38,292	$517K	Add +4.5%
CDP Copt Defense Properties	0.00%	16,887	$517K	Add +20.9%
CPK Chesapeake Utilities Corp.	0.00%	4,078	$515K	Add +0.1%
TFPM Triple Flag Precious Met	0.00%	14,872	$515K	Add +17.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	7,156	$513K	Add +4.8%
QLYS Qualys Inc.	0.00%	5,828	$512K	Add +7.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	26,672	$511K	Add +10.7%
RUN Sunrun Inc.	0.00%	37,646	$510K	Add +6.0%
DBRG Digitalbridge Group Inc.	0.00%	33,090	$510K	Add +10.9%
SA Seabridge Gold Inc.	0.00%	17,966	$508K	Add +19.3%
MARA Mara Holdings Inc.	0.00%	62,217	$508K	Reduce -51.3%
CWT California Water Service Grp	0.00%	11,184	$507K	Add +11.6%
GPGI Gpgi Inc.	0.00%	29,614	$506K	New
CCC CCC Intelligent Solutions Ho	0.00%	83,807	$503K	Add +8.2%
NOG Northern Oil and Gas Inc.	0.00%	17,194	$503K	Add +15.2%
EFXT Enerflex Ltd.	0.00%	24,089	$502K	Add +4.4%
SPHR Sphere Entertainment Co.	0.00%	4,274	$502K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,336	$500K	Add +10.2%
KRC Kilroy Realty Corp.	0.00%	17,717	$500K	Add +8.0%
ITGR Integer Holdings Corp.	0.00%	5,679	$500K	No change
ALHC Alignment Healthcare Inc.	0.00%	28,346	$499K	Add +9.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10,535	$498K	Add +7.3%
PSN Parsons Corp.	0.00%	9,185	$498K	Add +9.6%
NWN Northwest Natural Holding Co.	0.00%	9,345	$497K	Add +13.1%
PBH Prestige Consumer Healthcare	0.00%	8,358	$495K	Reduce -0.3%
CALX Calix Inc.	0.00%	10,051	$492K	Add +10.2%
LEU Centrus Energy Corp. Class A	0.00%	2,835	$492K	Add +6.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,813	$491K	Add +0.2%
MHO M/I Homes Inc.	0.00%	4,003	$490K	Reduce -0.6%
AAP Advance Auto Parts Inc.	0.00%	9,283	$490K	No change
SIG Signet Jewelers Ltd.	0.00%	5,767	$488K	Add +0.4%
SBCF Seacoast Banking Corp.	0.00%	16,108	$488K	Add +37.6%
INSW International Seaways Inc.	0.00%	6,692	$488K	Add +6.8%
ACLX Arcellx Inc.	0.00%	4,229	$486K	Reduce -98.8%
AXTI Axt Inc.	0.00%	8,489	$484K	New
PFSI Pennymac Financial Services	0.00%	5,518	$482K	Add +6.3%
PAG Penske Automotive Group Inc.	0.00%	3,211	$480K	Add +10.3%
GTLB Gitlab Inc. Class A	0.00%	22,152	$479K	Reduce -98.7%
WDFC WD-40 Co.	0.00%	2,349	$479K	Add +12.2%
FRPT Freshpet Inc.	0.00%	8,111	$478K	Add +11.4%
MZTI The Marzetti Company	0.00%	3,456	$478K	No change
CWK Cushman & Wakefield Ltd.	0.00%	38,906	$477K	Add +8.8%
SKE Skeena Resources Ltd.	0.00%	16,047	$476K	Add +5.1%
LCII Lci Industries	0.00%	3,873	$476K	Reduce -1.0%
PARR Par Pacific Holdings Inc.	0.00%	7,598	$476K	Add +6.4%
CSTM Constellium SE	0.00%	19,347	$476K	Add +8.1%
SFNC Simmons First Natl Corp. Class A	0.00%	24,386	$474K	Add +10.8%
DK Delek US Holdings Inc.	0.00%	10,519	$474K	Add +19.0%
OPLN Openlane Inc.	0.00%	16,255	$474K	Add +11.8%
GOLF Acushnet Holdings Corp.	0.00%	5,058	$473K	Add +43.9%
KD Kyndryl Holdings Inc.	0.00%	35,996	$472K	Add +5.8%
NATL NCR Atleos Corp.	0.00%	10,764	$469K	Add +2.0%
CBU Community Financial System I	0.00%	7,973	$468K	Add +12.1%
WU Western Union Co.	0.00%	53,543	$467K	Add +11.3%
FINV Finvolution Group-ADR	0.00%	97,400	$467K	Reduce -17.8%
SHC Sotera Health Co.	0.00%	32,487	$466K	Add +9.5%
TASEKO MINES LTD	0.00%	72,046	$465K	Add +8.0%
RSI Rush Street Interactive Inc.	0.00%	21,382	$465K	Add +35.7%
CAKE The Cheesecake Factory Inc.	0.00%	8,484	$464K	Add +22.3%
SMG Scotts Miracle-Gro Co.	0.00%	7,594	$462K	Add +22.3%
ATS Ats Corp.	0.00%	16,423	$461K	Add +2.6%
FHB First Hawaiian Inc.	0.00%	18,630	$459K	Reduce -1.4%
VET Vermilion Energy Inc.	0.00%	33,304	$457K	Add +27.1%
HWKN Hawkins Inc.	0.00%	2,977	$457K	Add +13.1%
PHIN Phinia Inc.	0.00%	6,669	$456K	Add +12.7%
CARG Cargurus Inc.	0.00%	13,391	$456K	Add +11.0%
LASR Nlight Inc.	0.00%	7,978	$455K	Reduce -10.7%
ACLS Axcelis Technologies Inc.	0.00%	4,881	$454K	Add +13.5%
UCTT Ultra Clean Holdings Inc.	0.00%	7,306	$454K	New
SEDG Solaredge Technologies Inc.	0.00%	8,894	$454K	No change
ADEA Adeia Inc.	0.00%	18,894	$454K	Add +17.7%
UE Urban Edge Properties	0.00%	22,629	$452K	No change
HAYW Hayward Holdings Inc.	0.00%	33,788	$452K	Add +10.4%
NSA National Storage Affiliates	0.00%	11,908	$449K	Add +4.8%
MGRC McGrath Rentcorp	0.00%	4,075	$449K	Add +13.2%
HTO H2O America	0.00%	7,654	$449K	Add +15.3%
LXP LXP Industrial Trust	0.00%	9,698	$449K	Add +11.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,037	$448K	Reduce -0.4%
PPTA Perpetua Resources Corp.	0.00%	15,937	$448K	Add +20.3%
DOCS Doximity Inc. Class A	0.00%	19,224	$448K	Add +6.4%
POWI Power Integrations Inc.	0.00%	8,735	$447K	Reduce -12.4%
AFYA Afya Ltd. Class A	0.00%	30,062	$447K	Reduce -8.8%
WK Workiva Inc.	0.00%	7,494	$447K	Add +8.8%
GTX Garrett Motion Inc.	0.00%	24,548	$446K	Add +11.9%
ONC Beone Medicines Ltd.-ADR	0.00%	1,500	$445K	Reduce -11.8%
NIC Nicolet Bankshares Inc.	0.00%	2,996	$445K	Add +57.4%
GFF Griffon Corp.	0.00%	6,116	$445K	Add +12.2%
PI Impinj Inc.	0.00%	4,327	$444K	Add +6.9%
FIBK First Interstate Bancsys-A	0.00%	13,298	$444K	Reduce -1.0%
SYNA Synaptics Inc.	0.00%	6,334	$444K	Add +11.7%
CLSK Cleanspark Inc.	0.00%	52,076	$443K	Reduce -45.0%
KMT Kennametal Inc.	0.00%	12,259	$443K	No change
HE Hawaiian Electric Inds	0.00%	29,810	$442K	Reduce -19.5%
RNG Ringcentral Inc. Class A	0.00%	11,883	$442K	Add +3.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,964	$438K	Add +10.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	9,989	$437K	Add +7.8%
SEI Solaris Energy Infrastructur	0.00%	7,728	$437K	Add +14.8%
VC Visteon Corp.	0.00%	4,791	$437K	No change
VCTR Victory Capital Holding - A	0.00%	6,652	$436K	Add +13.3%
UNFI United Natural Foods Inc.	0.00%	9,661	$435K	Add +3.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	192,387	$435K	Add +13.2%
TOWN Towne Bank	0.00%	12,912	$435K	Add +11.9%
MTRN Materion Corp.	0.00%	2,997	$434K	Add +15.0%
IPGP Ipg Photonics Corp.	0.00%	3,783	$433K	Add +1.2%
XRAY Dentsply Sirona Inc.	0.00%	37,368	$433K	Add +13.5%
EEFT Euronet Worldwide Inc.	0.00%	6,528	$433K	Add +11.5%
RHI Robert Half Inc.	0.00%	17,025	$432K	No change
TRMD Torm PLC-A	0.00%	15,214	$431K	Add +3.3%
CHH Choice Hotels Intl Inc.	0.00%	4,161	$431K	No change
ARCB Arcbest Corp.	0.00%	4,367	$430K	Add +17.4%
CAR Avis Budget Group Inc.	0.00%	2,935	$428K	No change
SLG SL Green Realty Corp.	0.00%	11,586	$428K	Add +10.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	26,860	$428K	Add +10.3%
VINP Vinci Compass Investments LT	0.00%	40,448	$427K	Reduce -7.3%
SOUN Soundhound AI Inc. Class A	0.00%	62,013	$426K	Add +8.2%
AEO American Eagle Outfitters	0.00%	25,501	$426K	Add +8.0%
QS Quantumscape Corp.	0.00%	66,544	$425K	Add +7.3%
ABM Abm Industries Inc.	0.00%	11,006	$424K	Add +11.9%
FCPT Four Corners Property Trust	0.00%	17,870	$423K	Add +0.1%
HGV Hilton Grand Vacations Inc.	0.00%	10,798	$422K	Add +11.3%
WAY Waystar Holding Corp.	0.00%	17,487	$422K	Add +10.0%
KVYO Klaviyo Inc. Class A	0.00%	21,547	$419K	Reduce -0.7%
CACC Credit Acceptance Corp.	0.00%	990	$419K	Add +2.1%
JOE The St Joe Co.	0.00%	6,664	$418K	Add +43.1%
CLMT Calumet Inc.	0.00%	11,656	$418K	No change
SDRL Seadrill Limited	0.00%	9,192	$418K	No change
HAE Haemonetics Corp.	0.00%	7,416	$418K	Add +9.0%
PPLI People Inc. filed as IAC INC	0.00%	10,436	$418K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,017	$416K	Add +12.1%
IRDM Iridium Communications Inc.	0.00%	14,971	$415K	Add +5.3%
RRR Red Rock Resorts Inc. Class A	0.00%	7,747	$413K	No change
CVBF CVB Financial Corp.	0.00%	21,319	$413K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	4,924	$413K	New
FRHC Freedom Holding Corp.	0.00%	2,845	$412K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	41,600	$412K	Reduce -17.5%
SYM Symbotic Inc.	0.00%	7,733	$411K	No change
BELFB Bel Fuse Inc. Class B	0.00%	2,074	$411K	Add +16.3%
MPT Medical Properties Trust Inc.	0.00%	88,460	$410K	Add +12.5%
APAM Artisan Partners Asset Ma -A	0.00%	11,254	$410K	Add +11.1%
OSCR Oscar Health Inc. Class A	0.00%	35,661	$409K	Add +10.3%
SUNC Sunococorp LLC	0.00%	6,634	$409K	No change
BANC Banc of California Inc.	0.00%	23,237	$409K	No change
ANDE The Andersons Inc.	0.00%	5,658	$406K	Add +35.3%
PRDO Perdoceo Education Corp.	0.00%	10,902	$406K	Add +18.7%
NHC National Healthcare Corp.	0.00%	2,517	$402K	Add +32.4%
ASH Ashland Inc.	0.00%	7,190	$400K	Add +13.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	14,308	$399K	Reduce -1.6%
BSAC Banco Santander-Chile-ADR	0.00%	11,921	$398K	Reduce -17.9%
LION Lionsgate Studios Corp.	0.00%	41,321	$396K	Add +15.0%
LQDA Liquidia Corp.	0.00%	10,460	$395K	Reduce -15.7%
TRN Trinity Industries Inc.	0.00%	12,256	$394K	Reduce -12.5%
GEO The Geo Group Inc.	0.00%	23,454	$394K	Add +15.4%
NTCT Netscout Systems Inc.	0.00%	12,355	$393K	No change
AVPT Avepoint Inc.	0.00%	41,282	$393K	Reduce -60.0%
VCYT Veracyte Inc.	0.00%	12,168	$392K	Add +10.7%
DRS Leonardo DRS Inc.	0.00%	8,790	$391K	No change
DORM Dorman Products Inc.	0.00%	3,748	$391K	Reduce -2.2%
CUBI Customers Bancorp Inc.	0.00%	5,604	$389K	Add +13.6%
CTRI Centuri Holdings Inc.	0.00%	13,263	$387K	Add +17.1%
MTX Minerals Technologies Inc.	0.00%	5,462	$387K	Reduce -0.5%
SPNT Siriuspoint Ltd.	0.00%	17,982	$387K	Add +15.2%
HLIO Helios Technologies Inc.	0.00%	5,971	$386K	Add +18.1%
AKR Acadia Realty Trust	0.00%	20,136	$385K	Add +0.0%
TRMK Trustmark Corp.	0.00%	9,131	$385K	Add +16.3%
MCY Mercury General Corp.	0.00%	4,361	$384K	Add +14.3%
TDC Teradata Corp.	0.00%	14,990	$384K	Add +12.7%
CON Concentra Group Holdings Par	0.00%	17,910	$384K	No change
ACMR Acm Research Inc. Class A	0.00%	9,725	$383K	No change
BB Blackberry Ltd.	0.00%	118,000	$381K	Add +16.7%
PFS Provident Financial Services	0.00%	17,961	$380K	No change
PRK Park National Corp.	0.00%	2,323	$380K	Reduce -1.3%
WAFD Wafd Inc.	0.00%	12,081	$379K	Reduce -2.3%
BANF Bancfirst Corp.	0.00%	3,489	$379K	Add +15.6%
AMR Alpha Metallurgical Resource	0.00%	1,840	$378K	No change
IVT Inventrust Properties Corp.	0.00%	12,372	$377K	Add +10.1%
CSGS CSG Systems Intl Inc.	0.00%	4,706	$376K	No change
HOG Harley-Davidson Inc.	0.00%	18,575	$376K	No change
PLAB Photronics Inc.	0.00%	9,290	$375K	No change
TBBK The Bancorp Inc.	0.00%	6,985	$375K	Add +11.8%
DXC DXC Technology Co.	0.00%	29,815	$375K	Reduce -5.5%
VRRM Verra Mobility Corp.	0.00%	26,184	$374K	Add +9.4%
HIW Highwoods Properties Inc.	0.00%	17,423	$373K	No change
UPST Upstart Holdings Inc.	0.00%	14,528	$373K	Add +7.5%
BWLP BW LPG Ltd.	0.00%	21,183	$372K	Add +15.7%
TENB Tenable Holdings Inc.	0.00%	21,994	$372K	Add +11.1%
EPAC Enerpac Tool Group Corp.	0.00%	10,147	$370K	Add +14.2%
ADMA Adma Biologics Inc.	0.00%	41,036	$370K	Reduce -74.6%
HNI Hni Corp.	0.00%	11,036	$368K	Add +20.4%
FMC FMC Corp.	0.00%	21,366	$368K	Add +19.5%
XBI SS SPDR S&P Biotech ETF	0.00%	2,854	$365K	Reduce -48.0%
BBT Beacon Financial Corp.	0.00%	12,114	$363K	No change
FBNC First Bancorp	0.00%	6,446	$363K	Reduce -1.4%
OSW Onespaworld Holdings Ltd.	0.00%	15,777	$362K	No change
CURB Curbline Properties Corp.	0.00%	14,033	$362K	Add +18.2%
IFS Intercorp Financial Services	0.00%	7,200	$361K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,696	$360K	Add +17.5%
BUSE First Busey Corp.	0.00%	14,189	$359K	No change
PENN Penn Entertainment Inc.	0.00%	23,829	$358K	Add +16.5%
STEL Stellar Bancorp Inc.	0.00%	9,778	$358K	No change
CELC Celcuity Inc.	0.00%	3,136	$358K	New
VSH Vishay Intertechnology Inc.	0.00%	19,859	$357K	Add +19.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	28,657	$356K	No change
LMAT Lemaitre Vascular Inc.	0.00%	3,259	$356K	Add +5.5%
HUN Huntsman Corp.	0.00%	26,719	$356K	Reduce -15.8%
OS Onestream Inc.	0.00%	14,769	$354K	Add +11.2%
APLE Apple Hospitality REIT Inc.	0.00%	30,524	$351K	Add +15.7%
DYN Dyne Therapeutics Inc.	0.00%	19,372	$351K	Add +49.4%
PLUS Eplus Inc.	0.00%	4,659	$351K	No change
CPRI Capri Holdings Ltd.	0.00%	19,845	$350K	Add +11.5%
KWR Quaker Chemical Corporation	0.00%	2,806	$349K	Add +11.3%
DNOW Dnow Inc.	0.00%	29,177	$347K	Add +14.5%
FRME First Merchants Corp.	0.00%	8,911	$345K	Add +17.6%
WERN Werner Enterprises Inc.	0.00%	11,716	$345K	Add +62.4%
CRK Comstock Resources Inc.	0.00%	16,342	$344K	Add +14.9%
IOSP Innospec Inc.	0.00%	4,708	$344K	Add +16.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,134	$344K	Reduce -13.8%
ATKR Atkore Inc.	0.00%	5,811	$342K	Add +13.4%
RH RH	0.00%	2,448	$342K	Add +11.8%
KN Knowles Corp.	0.00%	13,294	$341K	No change
HUBG Hub Group Inc. Class A	0.00%	9,456	$341K	No change
SPSC SPS Commerce Inc.	0.00%	6,080	$338K	Add +10.3%
ATRO Astronics Corp.	0.00%	5,051	$337K	Add +18.8%
SRPT Sarepta Therapeutics Inc.	0.00%	15,482	$337K	Add +17.9%
LUNR Intuitive Machines Inc.	0.00%	18,125	$336K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,460	$336K	Add +21.7%
AMBA Ambarella Inc.	0.00%	6,516	$335K	Add +12.3%
EFSC Enterprise Financial Service	0.00%	6,190	$335K	Add +17.6%
ARR Armour Residential REIT Inc.	0.00%	20,036	$334K	Add +16.0%
AGYS Agilysys Inc.	0.00%	4,697	$334K	Add +10.2%
BLBD Blue Bird Corp.	0.00%	5,872	$333K	Add +22.3%
MSGE Madison Square Garden Entert	0.00%	5,619	$331K	Add +19.6%
PRVA Privia Health Group Inc.	0.00%	16,076	$331K	Add +15.3%
CXT Crane NXT Co.	0.00%	8,144	$331K	Add +14.8%
CC The Chemours Co.	0.00%	14,995	$330K	No change
NEOG Neogen Corp.	0.00%	35,260	$328K	Add +16.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,322	$326K	No change
VECO Veeco Instruments Inc.	0.00%	9,611	$325K	No change
DDS Dillards Inc. Class A	0.00%	568	$325K	Add +16.2%
TUYA Tuya Inc.	0.00%	140,183	$324K	Reduce -22.6%
EYE National Vision Holdings Inc.	0.00%	12,493	$324K	No change
LINE Lineage Inc.	0.00%	9,857	$323K	Add +16.7%
MGEE Mge Energy Inc.	0.00%	4,177	$323K	Reduce -36.9%
CALY Callaway Golf Company	0.00%	23,249	$323K	Add +22.5%
BATRK Atlanta Braves Holdings in-C	0.00%	7,555	$323K	Add +19.9%
LBTYA Liberty Global Ltd. Class A	0.00%	26,653	$322K	No change
STRA Strategic Education Inc.	0.00%	3,870	$321K	No change
BL Blackline Inc.	0.00%	8,651	$320K	Add +12.1%
TALO Talos Energy Inc.	0.00%	20,305	$320K	Add +1.2%
IMNM Immunome Inc.	0.00%	14,619	$320K	No change
WT Wisdomtree Inc.	0.00%	21,947	$320K	Add +5.3%
NBTB N B T Bancorp Inc.	0.00%	7,502	$319K	Add +19.1%
HURN Huron Consulting Group Inc.	0.00%	2,499	$319K	No change
GT Goodyear Tire & Rubber Co.	0.00%	48,010	$318K	Add +13.2%
KEX Kirby Corp.	0.00%	2,389	$317K	No change
NMRK Newmark Group Inc. Class A	0.00%	21,160	$317K	No change
PK Park Hotels & Resorts Inc.	0.00%	30,014	$316K	Add +16.9%
PBI Pitney Bowes Inc.	0.00%	28,493	$315K	Reduce -0.2%
CASH Pathward Financial Inc.	0.00%	3,528	$315K	Add +4.0%
RAMP Liveramp Holdings Inc.	0.00%	11,854	$314K	Add +18.2%
DCO Ducommun Inc.	0.00%	2,568	$313K	New
NSIT Insight Enterprises Inc.	0.00%	4,674	$313K	Add +14.6%
AAL American Airlines Group Inc.	0.00%	29,099	$313K	Add +12.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	13,320	$312K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	4,222	$311K	No change
GNL Global Net Lease Inc.	0.00%	33,239	$311K	No change
NVRI Enviri Corp.	0.00%	15,852	$311K	Add +41.3%
EXTR Extreme Networks Inc.	0.00%	20,560	$310K	Add +0.3%
HHH Howard Hughes Holdings Inc.	0.00%	4,897	$310K	No change
SEM Select Medical Holdings Corp.	0.00%	18,997	$309K	No change
BANR Banner Corporation	0.00%	5,093	$309K	No change
GEF Greif Inc. Class A	0.00%	4,585	$308K	Add +19.0%
XPRO Expro Group Holdings NV	0.00%	17,649	$307K	No change
DXPE DXP Enterprises Inc.	0.00%	2,195	$307K	No change
CXW Corecivic Inc.	0.00%	16,208	$306K	Add +16.9%
MGNI Magnite Inc.	0.00%	25,755	$306K	Add +13.8%
GTY Getty Realty Corp.	0.00%	9,597	$305K	No change
BRZE Braze Inc. Class A	0.00%	12,926	$305K	No change
KMPR Kemper Corp.	0.00%	9,974	$305K	Add +14.5%
LOAR Loar Holdings Inc.	0.00%	5,262	$301K	Reduce -0.7%
KALU Kaiser Aluminum Corp.	0.00%	2,499	$301K	Add +20.0%
PDS Precision Drilling Corp.	0.00%	3,062	$300K	New
FUN Six Flags Entertainment Corp.	0.00%	16,893	$300K	Add +20.3%
VAC Marriott Vacations World	0.00%	4,603	$300K	Add +2.0%
CNS Cohen & Steers Inc.	0.00%	4,792	$300K	No change
EVTC Evertec Inc.	0.00%	10,614	$300K	Add +19.7%
XMTR Xometry Inc. Class A	0.00%	7,284	$297K	Add +12.3%
WTTR Select Water Solutions Inc.	0.00%	19,127	$293K	Add +14.4%
DAVE Dave Inc.	0.00%	1,679	$292K	Reduce -71.3%
BHC Bausch Health Cos Inc.	0.00%	54,169	$292K	Add +4.1%
WRBY Warby Parker Inc. Class A	0.00%	13,819	$291K	Reduce -4.0%
SMR Nuscale Power Corp.	0.00%	26,837	$291K	Reduce -86.9%
ADNT Adient PLC	0.00%	14,350	$290K	Add +17.3%
OI O-I Glass Inc.	0.00%	27,516	$289K	Add +12.5%
INDA iShares MSCI India ETF	0.00%	6,212	$289K	Add +2.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,356	$289K	No change
NPKI NPK International Inc.	0.00%	19,825	$287K	Add +26.3%
CMBT CMB Tech NV	0.00%	22,774	$287K	No change
JOBY Joby Aviation Inc.	0.00%	34,744	$287K	Add +11.1%
PPC Pilgrim's Pride Corp.	0.00%	7,595	$287K	No change
BHE Benchmark Electronics Inc.	0.00%	5,097	$286K	Add +4.6%
FLO Flowers Foods Inc.	0.00%	34,950	$285K	Add +15.3%
YELP Yelp Inc.	0.00%	11,482	$284K	Add +16.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,328	$284K	Add +17.1%
DGII Digi International Inc.	0.00%	5,848	$282K	New
WLY Wiley (john) & Sons Class A	0.00%	7,390	$282K	No change
HCI Hci Group Inc.	0.00%	1,815	$281K	Reduce -62.5%
MD Pediatrix Medical Group Inc.	0.00%	13,114	$281K	No change
ALRM Alarm.com Holdings Inc.	0.00%	6,492	$280K	No change
THR Thermon Group Holdings Inc.	0.00%	5,557	$280K	No change
CRVL Corvel Corp.	0.00%	5,120	$280K	No change
DAWN Day One Biopharmaceuticals I	0.00%	13,034	$279K	Reduce -99.6%
SKWD Skyward Specialty Insurance	0.00%	6,389	$279K	No change
LEVI Levi Strauss & Co. Class A	0.00%	15,084	$279K	Add +18.9%
GRBK Green Brick Partners Inc.	0.00%	4,323	$279K	Reduce -1.5%
ARLO Arlo Technologies Inc.	0.00%	19,558	$278K	Add +19.2%
VVX V2X Inc.	0.00%	4,059	$278K	New
ADUS Addus Homecare Corp.	0.00%	2,968	$278K	No change
STC Stewart Information Services	0.00%	4,508	$278K	Add +18.9%
SMA Smartstop Self Storage REIT	0.00%	9,147	$277K	New
DX Dynex Capital Inc.	0.00%	21,627	$276K	Add +38.1%
ABR Arbor Realty Trust Inc.	0.00%	35,719	$275K	Add +21.4%
IPAR Interparfums Inc.	0.00%	3,026	$275K	Reduce -16.0%
LBTYK Liberty Global Ltd. Class C	0.00%	23,423	$275K	No change
OGN Organon & Co.	0.00%	45,763	$274K	Add +17.8%
LB Landbridge Co. LLC-A	0.00%	3,956	$273K	New
RXO Rxo Inc.	0.00%	18,655	$273K	Add +19.6%
FCF First Commonwealth Finl Corp.	0.00%	15,453	$272K	No change
AMPX Amprius Technologies Inc.	0.00%	16,099	$271K	No change
SEB Seaboard Corp.	0.00%	48	$271K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	47,727	$271K	No change
NNI Nelnet Inc. Class A	0.00%	2,102	$271K	Add +22.6%
VCEL Vericel Corp.	0.00%	8,408	$270K	Add +20.1%
SONO Sonos Inc.	0.00%	20,095	$269K	Add +16.6%
DJT Trump Media & Technology Gro	0.00%	28,907	$268K	Add +14.4%
ZD Ziff Davis Inc.	0.00%	6,382	$268K	Add +2.2%
NKTR Nektar Therapeutics	0.00%	3,718	$268K	New
SYBT Stock Yards Bancorp Inc.	0.00%	4,030	$267K	Reduce -1.5%
CECO Ceco Environmental Corp.	0.00%	4,483	$267K	Add +23.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,800	$266K	Reduce -9.2%
MAN Manpowergroup Inc.	0.00%	9,005	$265K	Add +22.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	42,100	$265K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	7,522	$265K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3,436	$264K	Add +22.8%
GTM Zoominfo Technologies Inc.	0.00%	44,184	$264K	Add +13.3%
MSEX Middlesex Water Co.	0.00%	5,060	$263K	Add +1.2%
BKE The Buckle Inc.	0.00%	5,205	$262K	Add +21.7%
FIGS Figs Inc. Class A	0.00%	17,729	$262K	No change
MQ Marqeta Inc.	0.00%	64,086	$261K	No change
UNIT Uniti Group Inc.	0.00%	27,827	$261K	No change
GBX Greenbrier Companies Inc.	0.00%	4,956	$261K	New
WOR Worthington Enterprises Inc.	0.00%	4,996	$260K	No change
INVA Innoviva Inc.	0.00%	11,162	$260K	New
EOSE Eos Energy Enterprises Inc.	0.00%	52,409	$260K	Add +7.9%
HMN Horace Mann Educators	0.00%	6,084	$260K	No change
UTI Universal Technical Institut	0.00%	7,180	$259K	New
INSP Inspire Medical Systems Inc.	0.00%	5,018	$259K	Add +12.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,669	$258K	New
DEI Douglas Emmett Inc.	0.00%	27,405	$258K	No change
RCAT Red Cat Holdings Inc.	0.00%	19,693	$258K	New
NWBI Northwest Bancshares Inc.	0.00%	20,252	$257K	Reduce -1.3%
WD Walker & Dunlop Inc.	0.00%	5,783	$257K	Add +17.3%
UTL Unitil Corp.	0.00%	4,901	$256K	New
PAYO Payoneer Global Inc.	0.00%	52,557	$254K	Reduce -24.6%
CNR Core Natural Resources Inc.	0.00%	2,422	$254K	No change
PEB Pebblebrook Hotel Trust	0.00%	20,061	$253K	Add +27.5%
OFG Ofg Bancorp	0.00%	6,253	$253K	Add +24.2%
ALG Alamo Group Inc.	0.00%	1,533	$253K	No change
COLM Columbia Sportswear Co.	0.00%	4,614	$253K	No change
HG Hamilton Insurance Grou Class B	0.00%	8,450	$252K	No change
STBA S & T Bancorp Inc.	0.00%	6,010	$251K	Reduce -1.5%
DFTX Definium Therapeutics Inc.	0.00%	13,295	$251K	New
HDB HDFC Bank Ltd.-ADR	0.00%	10,090	$251K	Reduce -98.4%
AMSC American Superconductor Corp.	0.00%	7,413	$251K	New
CLBT Cellebrite Di Ltd.	0.00%	18,172	$250K	Add +18.2%
VRE Veris Residential Inc.	0.00%	13,268	$250K	No change
CAPR Capricor Therapeutics Inc.	0.00%	8,224	$250K	New
NVTS Navitas Semiconductor Corp.	0.00%	28,458	$250K	Add +26.5%
TWO Two Harbors Investment Corp.	0.00%	21,823	$249K	No change
USAS Americas Gold and Silver Cor	0.00%	47,863	$249K	Add +22.0%
INTA Intapp Inc.	0.00%	9,687	$249K	Add +13.3%
PUMP Propetro Holding Corp.	0.00%	17,237	$248K	Add +41.9%
LNN Lindsay Corp.	0.00%	2,086	$248K	New
HLMN Hillman Solutions Corp.	0.00%	29,804	$248K	Add +23.9%
REX Rex American Resources Corp.	0.00%	5,437	$248K	New
RCUS Arcus Biosciences Inc.	0.00%	11,462	$248K	No change
ICHR Ichor Holdings Ltd.	0.00%	5,299	$247K	New
STOK Stoke Therapeutics Inc.	0.00%	7,581	$247K	New
KRP Kimbell Royalty Partners LP	0.00%	17,029	$246K	No change
DEC Diversified Energy Co.	0.00%	13,515	$246K	Add +24.8%
HTH Hilltop Holdings Inc.	0.00%	6,845	$245K	Add +1.0%
SHO Sunstone Hotel Investors Inc.	0.00%	27,191	$245K	Reduce -0.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,166	$245K	No change
LEG Leggett & Platt Inc.	0.00%	24,638	$243K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,197	$243K	New
SMPL The Simply Good Foods Co.	0.00%	16,955	$243K	Add +17.8%
ARDX Ardelyx Inc.	0.00%	40,610	$243K	Add +25.0%
JJSF J & J Snack Foods Corp.	0.00%	3,061	$243K	Add +22.1%
HLF Herbalife Ltd.	0.00%	16,469	$242K	Add +31.0%
WKC World Kinect Corp.	0.00%	10,474	$242K	New
NSSC Napco Security Technologies	0.00%	6,132	$242K	Add +24.6%
KOS Kosmos Energy Ltd.	0.00%	86,684	$241K	Add +31.6%
BTDR Bitdeer Technologies Group-A	0.00%	27,837	$241K	Reduce -50.1%
DRH Diamondrock Hospitality Co.	0.00%	25,668	$241K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	7,623	$240K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,956	$240K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,003	$239K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2,801	$239K	No change
AIN Albany Intl Corp. Class A	0.00%	4,584	$239K	Add +1.4%
CCS Century Communities Inc.	0.00%	4,169	$239K	No change
WWW Wolverine World Wide Inc.	0.00%	14,609	$238K	Add +23.1%
ATEN A10 Networks Inc.	0.00%	10,290	$238K	New
HAPN Happen Inc.	0.00%	16,607	$238K	Reduce -80.5%
PTON Peloton Interactive Inc. Class A	0.00%	55,433	$238K	Add +17.3%
SOC Sable Offshore Corp.	0.00%	14,391	$238K	Reduce -19.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,021	$238K	Add +8.4%
ROCK Gibraltar Industries Inc.	0.00%	5,958	$238K	Add +20.1%
LSPD Lightspeed Commerce Inc.	0.00%	26,557	$237K	Add +5.7%
AAMI Acadian Asset Management Inc.	0.00%	4,343	$236K	No change
MXL Maxlinear Inc.	0.00%	13,586	$236K	Add +24.8%
UFPT Ufp Technologies Inc.	0.00%	1,217	$236K	No change
SILA Sila Realty Trust Inc.	0.00%	9,930	$235K	No change
QUBT Quantum Computing Inc.	0.00%	34,320	$235K	Add +48.3%
PGNY Progyny Inc.	0.00%	13,799	$234K	Add +16.4%
FRSH Freshworks Inc. Class A	0.00%	29,085	$234K	No change
VZLA Vizsla Silver Corp.	0.00%	70,692	$234K	Add +20.9%
DHC Diversified Healthcare Trust	0.00%	35,159	$233K	Add +33.4%
TPB Turning Point Brands Inc.	0.00%	2,687	$233K	No change
EZPW Ezcorp Inc. Class A	0.00%	9,179	$233K	New
IQ Iqiyi Inc.-ADR	0.00%	172,300	$233K	Reduce -26.1%
SNDR Schneider National Inc. Class B	0.00%	8,803	$232K	Reduce -3.1%
ZYME Zymeworks Inc.	0.00%	9,256	$232K	Reduce -87.4%
SBH Sally Beauty Holdings Inc.	0.00%	16,722	$232K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,560	$231K	No change
ENOV Enovis Corp.	0.00%	10,172	$231K	No change
ECVT Ecovyst Inc.	0.00%	17,989	$231K	Add +0.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,604	$231K	No change
ALMS Alumis Inc.	0.00%	10,491	$231K	New
PRCT Procept Biorobotics Corp.	0.00%	9,230	$231K	Add +21.4%
KSS Kohls Corp.	0.00%	17,829	$230K	No change
WINA Winmark Corp.	0.00%	537	$230K	New
HOPE Hope Bancorp Inc.	0.00%	20,534	$229K	Add +28.5%
MATX Matson Inc.	0.00%	1,394	$229K	New
LZB La-Z-Boy Inc.	0.00%	7,064	$227K	Add +21.8%
SRCE 1ST Source Corp.	0.00%	3,277	$227K	New
UPWK Upwork Inc.	0.00%	20,641	$226K	No change
GABC German American Bancorp	0.00%	5,409	$226K	No change
OMCL Omnicell Inc.	0.00%	6,767	$226K	No change
ITRN Ituran Location and Control	0.00%	4,600	$225K	New
IMAX Imax Corp.	0.00%	5,907	$225K	No change
ATRC Atricure Inc.	0.00%	7,859	$224K	No change
ADPT Adaptive Biotechnologies	0.00%	15,939	$221K	No change
NBHC National Bank Hold Class A	0.00%	5,639	$221K	New
TCBK Trico Bancshares	0.00%	4,645	$221K	No change
ACT Enact Holdings Inc.	0.00%	5,372	$219K	No change
NTST Netstreit Corp.	0.00%	11,640	$219K	Add +3.4%
BLKB Blackbaud Inc.	0.00%	5,667	$219K	No change
PACS Pacs Group Inc.	0.00%	6,791	$218K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	2,423	$218K	New
NTLA Intellia Therapeutics Inc.	0.00%	16,933	$217K	Add +47.2%
ROG Rogers Corp.	0.00%	2,021	$217K	New
LKFN Lakeland Financial Corp.	0.00%	3,772	$216K	Reduce -1.9%
NVCR Novocure Ltd.	0.00%	19,845	$216K	Add +23.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	61,387	$216K	No change
CBZ Cbiz Inc.	0.00%	8,047	$216K	No change
BITF Bitfarms Ltd./Canada	0.00%	110,393	$216K	Reduce -50.9%
RXRX Recursion Pharmaceuticals-A	0.00%	70,303	$216K	Add +65.5%
IAUX I-80 Gold Corp.	0.00%	142,660	$216K	No change
ICFI Icf International Inc.	0.00%	3,301	$216K	Add +21.6%
TDW Tidewater Inc.	0.00%	2,579	$215K	New
NCNO Ncino Inc.	0.00%	14,380	$215K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	14,523	$215K	Add +31.6%
PRLB Proto Labs Inc.	0.00%	3,774	$215K	New
AEHR Aehr Test Systems	0.00%	5,788	$215K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	19,832	$215K	Add +35.4%
PRGO Perrigo Co. PLC	0.00%	19,972	$214K	Reduce -3.0%
LCID Lucid Group Inc.	0.00%	22,325	$213K	Add +25.1%
ALH Alliance Laundry Holdings Inc.	0.00%	10,240	$212K	New
CRI Carter's Inc.	0.00%	5,935	$212K	New
WGS Genedx Holdings Corp.	0.00%	3,300	$212K	Add +12.9%
CENTA Central Garden and Pet Co. Class A	0.00%	6,515	$211K	New
ECPG Encore Capital Group Inc.	0.00%	2,999	$210K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	6,533	$209K	Reduce -99.1%
FMBH First Mid Bancshares Inc.	0.00%	5,076	$209K	New
FLYW Flywire Corp.-Voting	0.00%	17,953	$209K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	8,227	$209K	Reduce -74.9%
ALKT Alkami Technology Inc.	0.00%	13,322	$209K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	10,764	$206K	New
BFC Bank First Corp.	0.00%	1,522	$206K	New
REYN Reynolds Consumer Products I	0.00%	9,679	$205K	No change
QDEL Quidelortho Corp.	0.00%	12,413	$204K	No change
TNC Tennant Co.	0.00%	3,061	$203K	New
GCT Gigacloud Technology Inc. Class A	0.00%	4,474	$203K	New
UAA Under Armour Inc. Class A	0.00%	34,334	$203K	No change
LPG Dorian LPG Ltd.	0.00%	5,922	$203K	New
AORT Artivion Inc.	0.00%	5,520	$202K	Add +25.6%
HROW Harrow Inc.	0.00%	5,711	$201K	Add +12.9%
NWL Newell Brands Inc.	0.00%	58,511	$201K	Reduce -0.5%
JBGS JBG Smith Properties	0.00%	13,709	$200K	No change
ARI Apollo Commercial Real Estat	0.00%	18,906	$200K	Add +36.6%
DCH Dauch Corporation	0.00%	33,337	$198K	New
DV Doubleverify Holdings Inc.	0.00%	20,721	$197K	Add +0.2%
ASM Avino Silver & Gold Mines	0.00%	31,028	$196K	Add +4.2%
PWP Perella Weinberg Partners	0.00%	10,804	$196K	No change
ENIC Enel Chile SA-ADR	0.00%	49,519	$195K	No change
RLAY Relay Therapeutics Inc.	0.00%	19,592	$195K	Add +30.2%
HCSG Healthcare Services Group	0.00%	10,454	$194K	Add +2.8%
MFA Mfa Financial Inc.	0.00%	20,170	$193K	Add +35.2%
TTI Tetra Technologies Inc.	0.00%	22,654	$193K	Reduce -6.3%
TRIP Tripadvisor Inc.	0.00%	18,098	$193K	Add +25.9%
CNL Collective Mining Ltd.	0.00%	10,923	$191K	Add +6.3%
ADTN Adtran Holdings Inc.	0.00%	15,108	$190K	No change
ATEC Alphatec Holdings Inc.	0.00%	17,461	$190K	No change
SLSR Solaris Resources Inc.	0.00%	21,975	$189K	Add +6.3%
WEN The Wendy's Co.	0.00%	27,078	$188K	Reduce -3.0%
HLIT Harmonic Inc.	0.00%	20,758	$186K	Add +31.6%
AHCO Adapthealth Corp.	0.00%	15,644	$186K	Add +49.4%
TMC TMC the Metals Co. Inc.	0.00%	39,578	$185K	Add +22.9%
IE Ivanhoe Electric Inc. / US	0.00%	15,550	$184K	No change
TDOC Teladoc Health Inc.	0.00%	33,439	$182K	Add +26.9%
NN Nextnav Inc.	0.00%	11,213	$180K	Add +0.0%
LADR Ladder Capital Corp.-REIT	0.00%	18,079	$177K	Add +33.2%
EFC Ellington Financial Inc.	0.00%	14,887	$176K	No change
NUVB Nuvation Bio Inc.	0.00%	40,984	$176K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	29,999	$174K	Add +29.3%
NVAX Novavax Inc.	0.00%	21,342	$174K	Add +31.0%
AI C3.AI Inc. Class A	0.00%	20,594	$173K	Add +21.4%
ENVX Enovix Corp.	0.00%	33,287	$172K	Add +23.5%
LAC Lithium Americas Corp.	0.00%	43,277	$171K	Add +6.2%
XIFR XPLR Infrastructure LP	0.00%	16,003	$170K	Reduce -38.1%
UAMY United States Antimony Corp.	0.00%	19,346	$169K	Add +53.4%
LFST Lifestance Health Group Inc.	0.00%	26,366	$168K	No change
USAR USA Rare Earth Inc.	0.00%	10,838	$164K	New
NEO Neogenomics Inc.	0.00%	21,923	$163K	Add +24.1%
ORC Orchid Island Capital Inc.	0.00%	22,981	$162K	Add +90.9%
FVRR Fiverr International Ltd.	0.00%	16,100	$161K	No change
BHVN Biohaven Ltd.	0.00%	18,909	$160K	No change
DRVN Driven Brands Holdings Inc.	0.00%	12,648	$159K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,996	$159K	No change
BUR Burford Capital Ltd.	0.00%	34,781	$157K	No change
FLNC Fluence Energy Inc.	0.00%	11,367	$156K	New
FA First Advantage Corp.	0.00%	13,241	$156K	No change
VERX Vertex Inc. Class A	0.00%	12,994	$154K	Add +25.4%
TFSL TFS Financial Corp.	0.00%	10,969	$154K	New
PMT Pennymac Mortgage Investment	0.00%	13,124	$153K	No change
NAK Northern Dynasty Minerals	0.00%	109,049	$152K	New
LILAK Liberty Latin Americ Class C	0.00%	17,154	$151K	Add +0.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	43,048	$151K	Add +58.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,768	$150K	New
VNET Vnet Group Inc.-ADR	0.00%	17,800	$149K	New
PDM Piedmont Realty Trust Inc.	0.00%	22,562	$148K	Add +36.5%
DQ Daqo New Energy Corp.-ADR	0.00%	6,800	$145K	No change
CLOV Clover Health Investments Co.	0.00%	81,643	$144K	No change
BFLY Butterfly Network Inc.	0.00%	35,296	$143K	New
EYPT Eyepoint Inc.	0.00%	10,962	$141K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	15,561	$141K	Reduce -23.7%
NEXT Nextdecade Corp.	0.00%	18,425	$141K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,553	$141K	Add +42.6%
BV Brightview Holdings Inc.	0.00%	11,882	$140K	No change
MBLY Mobileye Global Inc. Class A	0.00%	20,235	$139K	No change
PGEN Precigen Inc.	0.00%	35,891	$139K	Add +78.2%
PSNY Polestar Automotive Class A ADS	0.00%	7,465	$138K	Add +74.8%
SGRY Surgery Partners Inc.	0.00%	11,528	$137K	No change
FTRE Fortrea Holdings Inc.	0.00%	14,578	$137K	No change
TDAY USA Today Co. Inc.	0.00%	18,813	$133K	Reduce -33.3%
VYX NCR Voyix Corp.	0.00%	20,884	$132K	No change
SDGR Schrodinger Inc.	0.00%	11,583	$132K	New
TROX Tronox Holdings PLC	0.00%	13,392	$131K	No change
CLVT Clarivate PLC	0.00%	51,426	$130K	No change
COUR Coursera Inc.	0.00%	22,318	$130K	Add +46.3%
XNCR Xencor Inc.	0.00%	10,740	$130K	No change
BLDP Ballard Power Systems Inc.	0.00%	52,687	$126K	No change
STGW Stagwell Inc.	0.00%	20,014	$126K	Add +34.7%
ACVA Acv Auctions Inc. Class A	0.00%	29,603	$126K	No change
VSTS Vestis Corp.	0.00%	15,530	$122K	No change
TLRY Tilray Brands Inc.	0.00%	18,387	$119K	Add +38.9%
BRSP Brightspire Capital Inc.	0.00%	20,930	$117K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	20,181	$116K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,433	$116K	No change
TE T1 Energy Inc.	0.00%	26,263	$115K	Reduce -23.9%
ACEL Accel Entertainment Inc.	0.00%	10,523	$115K	No change
RDW Redwire Corp.	0.00%	13,362	$114K	New
UWMC Uwm Holdings Corp.	0.00%	31,338	$113K	No change
TIC Tic Solutions Inc.	0.00%	17,158	$113K	No change
PD Pagerduty Inc.	0.00%	18,005	$112K	Add +32.1%
CRMD Cormedix Inc.	0.00%	16,430	$112K	No change
AMPL Amplitude Inc. Class A	0.00%	16,277	$111K	No change
CERT Certara Inc.	0.00%	19,356	$110K	Add +42.0%
NB Niocorp Developments Ltd.	0.00%	24,616	$110K	Add +76.3%
ESRT Empire State Realty Trust-A	0.00%	21,049	$109K	No change
ABUS Arbutus Biopharma Corp.	0.00%	23,927	$108K	No change
EVLV Evolv Technologies Holdings	0.00%	17,697	$107K	No change
GERN Geron Corp.	0.00%	71,528	$107K	No change
MNKD Mannkind Corp.	0.00%	43,374	$106K	No change
CFFN Capitol Federal Financial Inc.	0.00%	14,759	$105K	No change
UA Under Armour Inc. Class C	0.00%	18,114	$105K	No change
ASAN Asana Inc. Class A	0.00%	16,323	$104K	No change
COTY Coty Inc. Class A	0.00%	51,534	$104K	No change
LZ Legalzoomcom Inc.	0.00%	17,730	$101K	No change
RES RPC Inc.	0.00%	13,985	$99K	No change
RLJ RLJ Lodging Trust	0.00%	13,241	$98K	No change
MCW Mister Car Wash Inc.	0.00%	13,947	$97K	No change
UTZ Utz Brands Inc.	0.00%	12,145	$96K	New
KURA Kura Oncology Inc.	0.00%	11,756	$96K	New
VTEX Vtex Class A	0.00%	23,751	$95K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,671	$94K	No change
STKL Sunopta Inc.	0.00%	14,452	$94K	Reduce -99.6%
PCT Purecycle Technologies Inc.	0.00%	17,963	$93K	No change
TBLA Taboola.com Ltd.	0.00%	29,952	$93K	No change
SANA Sana Biotechnology Inc.	0.00%	32,132	$93K	Add +77.7%
ANNX Annexon Inc.	0.00%	16,701	$93K	New
FIP Ftai Infrastructure Inc.	0.00%	18,716	$92K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	11,235	$88K	New
MDXG Mimedx Group Inc.	0.00%	22,205	$88K	No change
PHR Phreesia Inc.	0.00%	10,418	$87K	New
TSHA Taysha Gene Therapies Inc.	0.00%	19,318	$86K	No change
RWT Redwood Trust Inc.	0.00%	15,374	$86K	Reduce -4.7%
AMC AMC Entertainment HLDS Class A	0.00%	87,034	$85K	No change
JBI Janus International Group Inc.	0.00%	16,357	$84K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	10,362	$83K	No change
CXM Sprinklr Inc. Class A	0.00%	13,554	$81K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,926	$81K	No change
CRON Cronos Group Inc.	0.00%	31,705	$80K	Reduce -2.8%
ATAI Ataibeckley Inc.	0.00%	22,253	$79K	No change
PRCH Porch Group Inc.	0.00%	10,909	$78K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	16,606	$78K	New
ADAM Adamas Trust Inc.	0.00%	10,522	$77K	Add +1.7%
SG Sweetgreen Inc. Class A	0.00%	14,846	$77K	No change
CMPX Compass Therapeutics Inc.	0.00%	14,432	$76K	New
GBTG Global Business Travel Group	0.00%	13,578	$76K	No change
OPK Opko Health Inc.	0.00%	65,495	$75K	No change
SXC Suncoke Energy Inc.	0.00%	11,441	$74K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	22,882	$74K	Reduce -41.5%
AHRT Ah Realty Trust Inc.	0.00%	13,136	$72K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,633	$72K	No change
TMQ Trilogy Metals Inc.	0.00%	19,576	$70K	No change
AIOT Powerfleet Inc.	0.00%	22,358	$69K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	11,055	$63K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,922	$61K	No change
MYGN Myriad Genetics Inc.	0.00%	13,224	$60K	No change
YEXT Yext Inc.	0.00%	15,334	$59K	New
BLMN Bloomin' Brands Inc.	0.00%	10,708	$58K	No change
RR Richtech Robotics Inc. Class B	0.00%	26,481	$55K	No change
BTQ BTQ Technologies Corp.	0.00%	20,518	$54K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,644	$54K	No change
JBLU Jetblue Airways Corp.	0.00%	12,130	$54K	No change
BDN Brandywine Realty Trust	0.00%	19,528	$53K	No change
TDUP Thredup Inc. Class A	0.00%	15,484	$51K	No change
ASPI Asp Isotopes Inc.	0.00%	11,334	$50K	No change
BLND Blend Labs Inc. Class A	0.00%	28,586	$49K	No change
SLDP Solid Power Inc.	0.00%	15,540	$47K	No change
BTBT Bit Digital Inc.	0.00%	33,000	$43K	Reduce -94.5%
PRME Prime Medicine Inc.	0.00%	12,107	$42K	New
ALIT Alight Inc. Class A	0.00%	70,439	$41K	No change
DEFT Defi Technologies Inc.	0.00%	65,769	$37K	No change
OPTU Optimum Communications Inc. Class A	0.00%	26,746	$35K	No change
ABAT American Battery Technology	0.00%	12,438	$35K	No change
MVST Microvast Holdings Inc.	0.00%	22,383	$34K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,894	$33K	No change
LU Lufax Holding Ltd.-ADR	0.00%	17,282	$32K	No change
OLPX Olaplex Holdings Inc.	0.00%	14,377	$29K	No change
NXDR Nextdoor Holdings Inc.	0.00%	20,273	$28K	No change
SES Ses AI Corp.	0.00%	23,042	$22K	No change
LAB Standard Biotools Inc.	0.00%	11,366	$10K	No change

Options reported separately and not counted above: AU calls ($8.5M), DOW calls ($6.9M), LYB calls ($5.9M), ERO calls ($4.5M), UNH calls ($3.9M), ADBE calls ($2.5M), TSLA calls ($897K).

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -9.1%	2.61%	−0.84
TMO Thermo Fisher Scientific Inc.	Reduce -16.3%	1.07%	−0.32
SNPS Synopsys Inc.	Reduce -51.4%	0.21%	−0.26
ROP Roper Technologies Inc.	Reduce -89.4%	0.02%	−0.21
WCN Waste Connections Inc.	Reduce -33.7%	0.40%	−0.20
A Agilent Technologies Inc.	Reduce -25.0%	0.42%	−0.20
UBS UBS Group AG-Reg	Reduce -0.9%	1.44%	−0.19
AWK American Water Works Co. Inc.	Reduce -61.5%	0.15%	−0.19
VRTX Vertex Pharmaceuticals Inc.	Reduce -55.1%	0.16%	−0.17
V Visa Inc. Class A	Reduce -15.0%	0.65%	−0.17
NXPI NXP Semiconductors NV	Reduce -15.5%	0.80%	−0.16
WM Waste Management Inc.	Reduce -38.5%	0.37%	−0.16
BKNG Booking Holdings Inc.	Reduce -30.9%	0.22%	−0.16
UNH Unitedhealth Group Inc.	Reduce -38.4%	0.18%	−0.15
ADBE Adobe Inc.	Reduce -42.2%	0.09%	−0.12
CPRT Copart Inc.	Reduce -81.2%	0.02%	−0.11
FIVN FIVE9 Inc.	Reduce -89.8%	0.01%	−0.11
ACN Accenture PLC Class A	Reduce -31.2%	0.13%	−0.10
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.10
XYL Xylem Inc.	Reduce -11.3%	0.55%	−0.10
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.10
CDNS Cadence Design SYS Inc.	Reduce -18.3%	0.37%	−0.10
MU Micron Technology Inc.	Reduce -36.3%	0.44%	−0.10
PINS Pinterest Inc. Class A	Reduce -93.5%	0.01%	−0.10
AOS Smith (a.o.) Corp.	Reduce -67.8%	0.05%	−0.09
IRM Iron Mountain Inc.	Reduce -62.3%	0.09%	−0.09
VLTO Veralto Corp.	Reduce -20.1%	0.30%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.09
EQIX Equinix Inc.	Reduce -47.0%	0.25%	−0.09
TER Teradyne Inc.	Reduce -55.1%	0.25%	−0.08
LSCC Lattice Semiconductor Corp.	Reduce -58.2%	0.11%	−0.08
GFL GFL Environmental Inc.-Sub VT	Reduce -27.7%	0.27%	−0.08
DLR Digital Realty Trust Inc.	Reduce -43.0%	0.21%	−0.08
ACM Aecom	Reduce -27.2%	0.19%	−0.08
AMZN Amazon.com Inc.	Reduce -1.7%	2.09%	−0.08
MA Mastercard Inc. Class A	Reduce -4.1%	0.81%	−0.08
AMD Advanced Micro Devices	Reduce -18.5%	0.41%	−0.08
RSG Republic Services Inc.	Reduce -19.4%	0.72%	−0.08
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.07
ECL Ecolab Inc.	Reduce -15.6%	0.91%	−0.07
FICO Fair Isaac Corp.	Reduce -61.2%	0.03%	−0.07
PNR Pentair PLC	Reduce -7.5%	0.36%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -2.4%	2.55%	−0.07
CCI Crown Castle Inc.	Reduce -27.7%	0.17%	−0.07
BMI Badger Meter Inc.	Reduce -47.7%	0.06%	−0.06
TRU Transunion	Reduce -28.6%	0.11%	−0.06
NTNX Nutanix Inc. Class A	Reduce -16.5%	0.13%	−0.06
GTLB Gitlab Inc. Class A	Reduce -98.7%	0.00%	−0.06
TTEK Tetra Tech Inc.	Reduce -13.9%	0.31%	−0.06
EXC Exelon Corp.	Reduce -73.7%	0.03%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	New	0.71%	+0.71
AVGO Broadcom Inc.	Add +20.0%	2.47%	+0.35
XEL Xcel Energy Inc.	Add +37.1%	0.74%	+0.28
ANET Arista Networks Inc.	Add +86.0%	0.55%	+0.26
NEE Nextera Energy Inc.	Add +4.3%	0.95%	+0.22
ADSK Autodesk Inc.	Add +80.2%	0.53%	+0.20
AXP American Express Co.	Add +73.8%	0.46%	+0.16
DCI Donaldson Co. Inc.	Add +10438.1%	0.16%	+0.16
NVDA Nvidia Corp.	Add +1.6%	4.74%	+0.15
FERG Ferguson Enterprises Inc.	Add +9.2%	0.71%	+0.14
MRVL Marvell Technology Inc.	Add +15.6%	0.43%	+0.14
MLI Mueller Industries Inc.	Add +136.5%	0.20%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +40.2%	0.53%	+0.11
CAT Caterpillar Inc.	Add +21.9%	0.28%	+0.11
ROL Rollins Inc.	Add +188.2%	0.16%	+0.11
BSY Bentley Systems Inc. Class B	Add +150.9%	0.17%	+0.10
FBIN Fortune Brands Innovations I	Add +74.0%	0.32%	+0.10
AEP American Electric Power	Add +43.7%	0.23%	+0.10
NOW ServiceNow Inc.	Add +58.3%	0.67%	+0.10
CMS CMS Energy Corp.	Add +16.7%	0.34%	+0.10
GILD Gilead Sciences Inc.	Add +9.3%	0.38%	+0.09
COHR Coherent Corp.	Add +1566.7%	0.10%	+0.09
AAPL Apple Inc.	Add +2.5%	2.43%	+0.09
AMGN Amgen Inc.	Add +23.3%	0.31%	+0.09
ON On Semiconductor	Add +15.5%	0.30%	+0.09
PEG Public Service Enterprise GP	Add +28.0%	0.31%	+0.09
WMS Advanced Drainage Systems Inc.	Add +32.9%	0.32%	+0.09
PH Parker Hannifin Corp.	Add +4.2%	0.58%	+0.08
NET Cloudflare Inc. Class A	Add +17.6%	0.30%	+0.08
SRE Sempra	Add +0.3%	0.44%	+0.07
AEE Ameren Corporation	Add +13.6%	0.26%	+0.07
COGT Cogent Biosciences Inc.	Add +1499.3%	0.07%	+0.07
INTC Intel Corp.	Add +21.8%	0.18%	+0.07
DHI D.R. Horton Inc.	Add +36.4%	0.22%	+0.06
CLS Celestica Inc.	Add +357.9%	0.08%	+0.06
MSI Motorola Solutions Inc.	Add +116.1%	0.10%	+0.06
IEX Idex Corp.	Add +58.6%	0.13%	+0.06
GEV GE Vernova Inc.	Add +0.8%	0.19%	+0.06
IDXX Idexx Laboratories Inc.	Add +67.2%	0.17%	+0.06
ATO Atmos Energy Corp.	Add +10.9%	0.23%	+0.06
VEEV Veeva Systems Inc. Class A	Add +43.6%	0.30%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +28.9%	0.15%	+0.05
RBRK Rubrik Inc. Class A	Add +104.1%	0.17%	+0.05
KO The Coca-Cola Co.	Add +6.4%	0.24%	+0.05
STN Stantec Inc.	Add +19.0%	0.32%	+0.05
UTHR United Therapeutics Corp.	Add +0.8%	0.19%	+0.05
ASND Ascendis Pharma A/S	Add +243.0%	0.06%	+0.04
VZ Verizon Communications Inc.	Add +9.4%	0.14%	+0.04
IXN iShares Global Tech ETF	Add +64.2%	0.12%	+0.04
OKTA Okta Inc.	Add +28.4%	0.21%	+0.04

Options Activity Q4 2025 → Q1 2026


AMZN Amazon.com Inc.	call	Sold out	135,366	$31.2Mbefore exit
MSFT Microsoft Corp.	call	Sold out	18,149	$8.8Mbefore exit
AU Anglogold Ashanti PLC	call	New	87,526	$8.5M
CNC Centene Corp.	call	Sold out	168,383	$6.9Mbefore exit
DOW Dow Inc.	call	New	164,982	$6.9M
LYB Lyondellbasell Indu Class A	call	New	73,701	$5.9M
TSLA Tesla Inc.	put	Sold out	12,954	$5.8Mbefore exit
MELI MercadoLibre Inc.	put	Sold out	2,751	$5.5Mbefore exit
ERO Ero Copper Corp.	call	New	168,811	$4.5M
UNH Unitedhealth Group Inc.	call	Add +6.7%	14,536	$3.9M
ADBE Adobe Inc.	call	New	10,129	$2.5M
FCX Freeport-McMoran Inc.	call	Sold out	43,934	$2.2Mbefore exit
BE Bloom Energy Corp. Class A	put	Sold out	15,631	$1.4Mbefore exit
TSLA Tesla Inc.	call	Reduce -34.1%	2,412	$897K

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