Pictet Asset Management Holding SA

Name: Pictet Asset Management Holding SA 13F holdings, Q2 2026
Creator: Pictet Asset Management Holding SA
Published: 2026-07-30

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Pictet Asset Management Holding SA reported 2,134 stock positions worth $104.6 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Alphabet Class A (GOOGL, 2.8%) and Broadcom (AVGO, 2.7%). Compared with Q1 2026, it opened 111 new positions, sold out of 75, added to 528 and reduced 973. The biggest buy was Snowflake (SNOW, shares +57%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F: Q2 2026
Location: CAROUGE, V8
CIK: 0001993888
Portfolio Value: $104.6B (Q2 2026)
SEC Filing: 0001993888-26-000003 ↗ filed Jul 30, 2026

Holdings Value

Holdings 2,134 stocks · $104.6B


NVDA Nvidia Corp.	4.09%	21,391,230	$4.3B	Reduce -16.9%
GOOGL Alphabet Inc. Class A	2.79%	8,167,992	$2.9B	Reduce -2.8%
AVGO Broadcom Inc.	2.65%	7,345,234	$2.8B	Reduce -3.0%
AAPL Apple Inc.	2.42%	8,751,626	$2.5B	Reduce -3.4%
MSFT Microsoft Corp.	1.96%	5,504,067	$2.1B	Reduce -17.7%
AMZN Amazon.com Inc.	1.95%	8,560,088	$2.0B	Reduce -10.2%
UBS UBS Group AG-Reg	1.74%	36,743,822	$1.8B	Add +3.2%
AMAT Applied Materials Inc.	1.44%	2,084,024	$1.5B	Reduce -25.6%
KLAC KLA Corp.	1.40%	4,857,154	$1.5B	Reduce -32.7%
MU Micron Technology Inc.	1.17%	1,060,258	$1.2B	Reduce -13.8%
LRCX Lam Research Corp.	1.10%	2,652,682	$1.1B	Reduce -8.7%
AMD Advanced Micro Devices	1.00%	1,808,384	$1.1B	Reduce -5.0%
SNOW Snowflake Inc.	0.99%	4,074,359	$1.0B	Add +56.7%
GOOG Alphabet Inc. Class C	0.97%	2,867,779	$1.0B	Reduce -6.2%
V Visa Inc. Class A	0.89%	2,729,112	$936.3M	Add +33.5%
CSCO Cisco Systems Inc.	0.87%	7,748,146	$910.1M	Add +100.5%
NXPI NXP Semiconductors NV	0.87%	3,227,687	$907.0M	Reduce -16.0%
LLY Eli Lilly & Co.	0.87%	754,985	$905.8M	Reduce -20.0%
ANET Arista Networks Inc.	0.76%	4,658,879	$791.1M	Add +9.8%
TSLA Tesla Inc.	0.75%	1,865,608	$784.7M	Reduce -2.9%
PANW Palo Alto Networks Inc.	0.74%	2,264,528	$771.8M	Reduce -52.9%
META Meta Platforms Inc. Class A	0.73%	1,357,773	$764.8M	Reduce -21.6%
TT Trane Technologies PLC	0.73%	1,556,734	$764.4M	Reduce -19.3%
XEL Xcel Energy Inc.	0.69%	9,038,572	$725.8M	Add +1.9%
CRM Salesforce Inc.	0.68%	4,554,286	$713.5M	Add +3.1%
NOW ServiceNow Inc.	0.68%	7,183,047	$713.2M	Add +18.1%
ECL Ecolab Inc.	0.67%	2,501,585	$697.0M	Reduce -23.2%
CRWD CrowdStrike Holdings Inc. Class A	0.63%	862,074	$657.5M	Reduce -32.6%
MA Mastercard Inc. Class A	0.61%	1,243,705	$638.7M	Reduce -19.4%
VRT Vertiv Holdings Co. Class A	0.60%	1,878,379	$628.2M	Add +298.8%
NEE Nextera Energy Inc.	0.60%	7,125,641	$625.4M	Reduce -26.1%
A Agilent Technologies Inc.	0.57%	4,494,311	$597.0M	Add +28.5%
DT Dynatrace Inc.	0.54%	12,762,198	$560.4M	Reduce -19.3%
AZN Astrazeneca PLC	0.53%	2,937,510	$550.2M	Reduce -15.6%
ISRG Intuitive Surgical Inc.	0.52%	1,376,925	$547.6M	Add +12.6%
TMO Thermo Fisher Scientific Inc.	0.51%	1,073,670	$538.4M	Reduce -47.9%
ADSK Autodesk Inc.	0.51%	2,746,643	$534.0M	Add +30.6%
LIN Linde PLC	0.51%	1,020,716	$529.7M	Reduce -5.1%
RSG Republic Services Inc.	0.50%	2,469,106	$526.1M	Reduce -20.3%
MRVL Marvell Technology Inc.	0.50%	1,742,336	$519.0M	Reduce -57.6%
FERG Ferguson Enterprises Inc.	0.48%	2,116,869	$502.4M	Reduce -26.2%
JPM JPMorgan Chase & Co.	0.47%	1,486,565	$486.6M	Add +6.5%
XYL Xylem Inc.	0.46%	4,039,771	$477.5M	Reduce -6.8%
TER Teradyne Inc.	0.45%	977,716	$472.8M	Add +22.1%
CDNS Cadence Design SYS Inc.	0.45%	1,259,596	$472.8M	Add +1.0%
JNJ Johnson & Johnson	0.45%	1,853,258	$470.7M	Add +26.9%
TWLO Twilio Inc. Class A	0.44%	2,247,629	$463.6M	Reduce -3.6%
PH Parker Hannifin Corp.	0.44%	473,772	$463.4M	Reduce -22.4%
ADI Analog Devices Inc.	0.43%	1,136,323	$451.3M	Reduce -5.5%
NET Cloudflare Inc. Class A	0.42%	1,798,113	$441.0M	Add +30.1%
ETN Eaton Corp. PLC	0.42%	1,025,840	$437.1M	Reduce -14.5%
APG Api Group Corp.	0.42%	10,303,294	$436.2M	Add +91.0%
TEAM Atlassian Corp. Class A	0.41%	5,474,077	$425.9M	Add +8.8%
CGNX Cognex Corp.	0.40%	5,829,878	$422.0M	Reduce -12.6%
PTC PTC Inc.	0.40%	3,680,544	$418.2M	Add +5.0%
ON On Semiconductor	0.38%	4,236,710	$400.4M	Reduce -7.9%
AXP American Express Co.	0.38%	1,167,608	$395.0M	Reduce -19.6%
AEP American Electric Power	0.36%	2,778,462	$380.1M	Add +64.6%
SRE Sempra	0.36%	4,093,625	$379.5M	Reduce -4.0%
FBIN Fortune Brands Innovations I	0.36%	6,848,264	$375.7M	Reduce -12.2%
ALC Alcon Inc. filed as ALCON AG	0.36%	5,534,203	$374.6M	Add +11.2%
CAT Caterpillar Inc.	0.35%	344,659	$367.0M	Reduce -8.0%
SO The Southern Co.	0.34%	3,766,323	$360.5M	Reduce -11.1%
INTC Intel Corp.	0.34%	2,578,123	$360.0M	Reduce -32.7%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	706,745	$353.6M	Add +3.4%
VEEV Veeva Systems Inc. Class A	0.33%	1,951,769	$346.4M	Add +22.5%
WDAY Workday Inc. Class A	0.33%	2,819,408	$345.2M	Add +0.6%
MCHP Microchip Technology Inc.	0.33%	3,735,863	$340.6M	Reduce -21.0%
JCI Johnson Controls Internation	0.33%	2,331,718	$340.5M	Add +0.9%
BLDR Builders Firstsource Inc.	0.33%	3,801,076	$340.1M	Add +175.8%
ESTC Elastic NV	0.32%	5,824,386	$332.1M	Reduce -10.3%
FTNT Fortinet Inc.	0.32%	2,151,719	$330.6M	Reduce -34.5%
CMS CMS Energy Corp.	0.31%	4,268,534	$326.5M	Add +2.4%
WCN Waste Connections Inc.	0.31%	1,918,656	$319.8M	Reduce -17.5%
GILD Gilead Sciences Inc.	0.30%	2,511,962	$317.4M	Reduce -2.4%
AMGN Amgen Inc.	0.30%	872,311	$315.6M	Add +5.0%
NVT Nvent Electric PLC	0.30%	1,849,622	$313.7M	Add +11.1%
AMRZ Amrize Ltd.	0.30%	5,872,638	$311.8M	Add +12.6%
WMB Williams Cos Inc.	0.29%	4,105,616	$305.2M	Add +1.0%
NXT Nextpower Inc.	0.29%	2,562,428	$304.8M	Reduce -7.2%
HUBS HubSpot Inc.	0.29%	1,655,750	$302.2M	Reduce -24.3%
COST Costco Wholesale Corp.	0.29%	322,321	$301.5M	Add +37.3%
OKTA Okta Inc.	0.28%	2,186,553	$298.1M	Reduce -12.2%
CTAS Cintas Corp.	0.28%	1,746,548	$297.0M	Reduce -19.4%
ZS Zscaler Inc.	0.28%	2,104,621	$296.9M	Add +9.6%
ETR Entergy Corp.	0.28%	2,537,927	$291.5M	Add +4.3%
NFLX Netflix Inc.	0.28%	4,034,870	$288.2M	Reduce -28.4%
CNP Centerpoint Energy Inc.	0.27%	6,494,812	$286.0M	Reduce -6.0%
DDOG Datadog Inc. Class A	0.27%	1,097,533	$285.7M	Add +73.0%
IEX Idex Corp.	0.27%	1,258,476	$285.6M	Add +93.0%
LSCC Lattice Semiconductor Corp.	0.27%	1,854,869	$283.7M	Add +60.5%
LOGI Logitech International-Reg	0.26%	2,908,902	$273.1M	Reduce -1.8%
AEE Ameren Corporation	0.26%	2,414,872	$273.0M	Add +6.5%
ONTO Onto Innovation Inc.	0.26%	716,216	$270.6M	Add +4284.3%
FSLR First Solar Inc.	0.26%	1,144,045	$269.9M	Add +0.5%
VLTO Veralto Corp.	0.26%	3,030,189	$268.7M	Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc.	0.26%	539,255	$268.3M	Add +59.8%
SNPS Synopsys Inc.	0.25%	593,393	$264.7M	Add +20.0%
HD Home Depot Inc.	0.25%	735,283	$259.3M	Add +6.8%
IDA Idacorp Inc.	0.25%	1,712,288	$259.1M	Add +122.1%
UNH Unitedhealth Group Inc.	0.25%	619,404	$257.4M	Reduce -2.4%
LNT Alliant Energy Corp.	0.24%	3,335,106	$254.4M	Reduce -2.3%
CARR Carrier Global Corp.	0.24%	3,420,836	$250.9M	Add +9.5%
EQIX Equinix Inc.	0.24%	238,443	$248.6M	Reduce -0.1%
WMT Walmart Inc.	0.24%	2,178,037	$246.7M	Add +1.9%
GFL GFL Environmental Inc.-Sub VT	0.23%	6,672,900	$245.5M	Add +8.4%
CNM Core & Main Inc. Class A	0.23%	4,962,910	$239.5M	Reduce -23.8%
NI Nisource Inc.	0.23%	5,001,382	$237.8M	Add +3.9%
GEV GE Vernova Inc.	0.22%	200,314	$235.3M	Reduce -0.8%
VST Vistra Corp.	0.22%	1,483,084	$235.3M	Add +6.8%
UBER Uber Technologies Inc.	0.22%	3,248,469	$234.4M	Reduce -3.6%
ABBV Abbvie Inc.	0.22%	909,328	$228.8M	Reduce -22.5%
PG The Procter & Gamble Co.	0.22%	1,553,775	$227.8M	Reduce -6.7%
KO The Coca-Cola Co.	0.22%	2,770,527	$225.2M	Reduce -8.6%
PEG Public Service Enterprise GP	0.21%	2,757,361	$223.8M	Reduce -23.4%
XOM Exxon Mobil Corp.	0.21%	1,636,517	$223.7M	Add +4.2%
WDC Western Digital Corp.	0.21%	348,441	$222.6M	Add +61.5%
NRG NRG Energy Inc.	0.21%	1,513,789	$221.1M	Add +201.7%
ATO Atmos Energy Corp.	0.21%	1,270,400	$218.9M	Add +8.1%
BAC Bank of America Corp.	0.21%	3,776,924	$215.2M	Add +10.1%
WELL Welltower Inc.	0.21%	945,445	$214.6M	Add +8.5%
PWR Quanta Services Inc.	0.20%	294,529	$212.1M	Reduce -42.5%
DCI Donaldson Co. Inc.	0.20%	2,305,723	$207.0M	Add +28.0%
MLI Mueller Industries Inc.	0.20%	1,668,564	$205.1M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	725,515	$204.0M	Reduce -4.7%
CIEN Ciena Corp.	0.19%	414,698	$203.3M	Add +593.1%
DE Deere & Co.	0.19%	318,780	$202.2M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.19%	1,722,612	$201.0M	Add +64.0%
CLS Celestica Inc.	0.19%	549,675	$200.5M	Add +103.6%
GS Goldman Sachs Group Inc.	0.19%	196,730	$199.0M	Add +15.0%
SHOP Shopify Inc. Class A	0.19%	1,740,052	$198.8M	Add +7.2%
GE General Electric filed as GE AEROSPACE	0.19%	531,763	$198.7M	Add +1.3%
J Jacobs Solutions Inc.	0.19%	1,573,481	$198.2M	Add +748.0%
CEG Constellation Energy	0.19%	795,234	$197.5M	Add +43.4%
AKAM Akamai Technologies Inc.	0.19%	1,671,839	$197.4M	Add +4986.4%
MS Morgan Stanley	0.18%	919,415	$192.2M	Add +28.8%
WTS Watts Water Technologies-A	0.18%	489,605	$191.6M	Add +2495.6%
RVMD Revolution Medicines Inc.	0.18%	1,014,894	$190.8M	Add +82.0%
RBRK Rubrik Inc. Class A	0.18%	2,368,281	$189.9M	Reduce -28.8%
DLR Digital Realty Trust Inc.	0.18%	1,054,444	$189.4M	Reduce -6.7%
SPOT Spotify Technology SA	0.18%	408,699	$187.7M	Reduce -22.8%
MRK Merck & Co. Inc.	0.18%	1,451,505	$186.5M	Reduce -2.4%
TXN Texas Instruments Inc.	0.18%	622,119	$185.4M	Add +11.1%
BKNG Booking Holdings Inc.	0.18%	1,036,207	$184.7M	Reduce -17.9%
BIIB Biogen Inc.	0.18%	851,819	$184.1M	Reduce -6.7%
ARGX Argenx SE - ADR	0.18%	198,282	$183.8M	Add +33.7%
DASH DoorDash Inc. Class A	0.18%	992,856	$183.2M	Add +26.3%
CLH Clean Harbors Inc.	0.17%	608,808	$181.9M	Reduce -51.0%
RVTY Revvity Inc.	0.17%	1,631,343	$181.5M	Add +81.8%
UNP Union Pacific Corp.	0.17%	654,306	$178.0M	Reduce -0.5%
WMS Advanced Drainage Systems Inc.	0.17%	1,127,974	$177.0M	Reduce -48.8%
INTU Intuit Inc.	0.17%	672,063	$175.4M	Reduce -46.6%
LECO Lincoln Electric Holdings	0.17%	659,040	$175.0M	Add +457.4%
URI United Rentals Inc.	0.17%	153,743	$174.2M	Add +196.7%
MAIR Madison Air Solutions Corp. Class A	0.17%	4,434,713	$173.0M	New
PCG P G & E Corp.	0.17%	10,280,065	$172.9M	Reduce -25.2%
COHR Coherent Corp.	0.16%	436,942	$172.4M	Add +11.8%
CVLT Commvault Systems Inc.	0.16%	1,200,448	$170.2M	Reduce -3.1%
MAR Marriott International Class A	0.16%	454,869	$168.6M	Reduce -0.5%
FFIV F5 Inc.	0.16%	400,244	$166.4M	Add +1461.5%
PLD Prologis Inc.	0.16%	1,205,947	$163.4M	Add +5.6%
HLT Hilton Worldwide Holdings Inc.	0.16%	492,402	$162.7M	Reduce -6.9%
IR Ingersoll-Rand Inc.	0.16%	1,982,769	$162.6M	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	0.15%	337,162	$161.0M	Reduce -20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	1,052,429	$159.4M	Add +38.1%
MSI Motorola Solutions Inc.	0.15%	374,120	$155.3M	Add +76.9%
KMI Kinder Morgan Inc.	0.15%	4,806,664	$153.7M	Reduce -13.3%
CSL Carlisle Cos Inc.	0.15%	421,603	$153.0M	Add +25.9%
ORCL Oracle Corp.	0.15%	1,037,646	$152.1M	Reduce -11.4%
PNW Pinnacle West Capital	0.14%	1,410,457	$150.9M	Reduce -0.5%
WFC Wells Fargo & Co.	0.14%	1,796,700	$148.5M	Add +15.1%
ROL Rollins Inc.	0.14%	3,477,730	$145.2M	Add +19.6%
UTHR United Therapeutics Corp.	0.14%	267,852	$145.2M	Reduce -13.4%
CVX Chevron Corp.	0.14%	874,006	$144.9M	Add +17.8%
SNDK Sandisk Corp.	0.13%	61,821	$140.6M	Add +51.6%
MAS Masco Corp.	0.13%	1,715,002	$139.5M	Reduce -31.4%
MPWR Monolithic Power Systems Inc.	0.13%	100,736	$139.2M	Reduce -16.7%
VMI Valmont Industries	0.13%	239,251	$138.2M	Add +7551.1%
TTEK Tetra Tech Inc.	0.13%	4,759,290	$137.5M	Reduce -50.6%
STX Seagate Technology Holdings	0.13%	139,137	$134.3M	Add +2.8%
STN Stantec Inc.	0.13%	1,940,375	$133.8M	Reduce -44.3%
BSY Bentley Systems Inc. Class B	0.12%	4,367,486	$130.5M	Reduce -6.3%
MCD McDonald's Corp.	0.12%	481,377	$130.1M	Reduce -1.1%
DELL Dell Technologies -C	0.12%	301,288	$130.0M	Reduce -19.1%
RY Royal Bank of Canada	0.12%	627,569	$129.9M	Reduce -0.2%
INSM Insmed Inc.	0.12%	1,220,353	$129.8M	Add +10.7%
WM Waste Management Inc.	0.12%	578,782	$129.0M	Reduce -61.6%
IDXX Idexx Laboratories Inc.	0.12%	242,507	$127.7M	Reduce -15.8%
IONS Ionis Pharmaceuticals Inc.	0.12%	1,596,998	$127.0M	Add +11.3%
SYK Stryker Corp.	0.12%	401,610	$126.4M	Add +1.4%
GLW Corning Inc.	0.12%	492,628	$125.8M	Add +30.5%
TPR Tapestry Inc.	0.12%	849,026	$124.3M	Add +15.8%
C Citigroup Inc.	0.12%	881,772	$123.4M	Add +12.3%
ROIV Roivant Sciences Ltd.	0.12%	3,468,340	$122.7M	Add +29.7%
DHR Danaher Corp.	0.11%	625,690	$119.2M	Reduce -6.5%
WSM Williams-Sonoma Inc.	0.11%	508,706	$118.6M	Add +57.7%
BMY Bristol-Myers Squibb Co.	0.11%	2,026,687	$116.8M	Add +41.5%
DHI D.R. Horton Inc.	0.11%	716,643	$116.7M	Reduce -53.3%
RL Ralph Lauren Corp.	0.11%	288,766	$115.9M	Add +1.4%
VZ Verizon Communications Inc.	0.11%	2,726,171	$115.4M	Add +3.0%
PEP Pepsico Inc.	0.11%	851,584	$115.3M	Reduce -1.5%
PM Philip Morris International	0.11%	633,393	$114.6M	Reduce -2.1%
RACE Ferrari NV	0.11%	308,619	$114.4M	Reduce -7.5%
IGF iShares Global Infrastructur	0.11%	1,697,682	$114.1M	Reduce -20.6%
FSS Federal Signal Corp.	0.11%	884,638	$113.7M	Add +8942.6%
AAON Aaon Inc.	0.11%	883,740	$112.1M	Add +31.7%
GRMN Garmin Ltd.	0.11%	468,633	$111.3M	Reduce -14.4%
LOW Lowe's Cos Inc.	0.11%	501,047	$110.5M	Reduce -14.7%
TD Toronto-Dominion Bank	0.10%	901,578	$109.6M	Reduce -2.3%
BRZE Braze Inc. Class A	0.10%	5,049,223	$109.5M	Add +38962.5%
RTX RTX Corp.	0.10%	570,156	$108.2M	Reduce -0.9%
BBIO Bridgebio Pharma Inc.	0.10%	1,448,126	$107.4M	Add +4.8%
TTE Totalenergies SE	0.10%	1,380,331	$107.4M	Reduce -6.5%
FIX Comfort Systems USA Inc.	0.10%	53,954	$106.9M	Add +85.2%
RYTM Rhythm Pharmaceuticals Inc.	0.10%	957,785	$106.3M	Add +43.6%
TLN Talen Energy Corp.	0.10%	273,447	$105.1M	Reduce -18.2%
BNY Bank of New York Mellon Corp.	0.10%	722,501	$104.5M	Add +29.7%
AXSM Axsome Therapeutics Inc.	0.10%	426,527	$104.4M	Add +2.5%
FORM Formfactor Inc.	0.10%	653,999	$104.3M	Add +5215.8%
SYY Sysco Corp.	0.10%	1,245,623	$104.1M	Reduce -11.2%
MDGL Madrigal Pharmaceuticals Inc.	0.10%	192,896	$103.5M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	817,622	$103.3M	Reduce -5.5%
WY Weyerhaeuser Co.	0.10%	4,280,051	$102.5M	Reduce -11.8%
BSX Boston Scientific Corp.	0.10%	2,393,080	$102.2M	Reduce -53.3%
CWST Casella Waste Systems Inc. Class A	0.10%	1,052,330	$102.0M	Add +13.8%
IBN Icici Bank Ltd.-Spon ADR	0.10%	3,497,704	$101.5M	Add +6.2%
ULTA Ulta Beauty Inc.	0.10%	224,607	$101.3M	Add +5.2%
MDB Mongodb Inc.	0.10%	301,234	$101.2M	Reduce -22.8%
KLAR Klarna Group PLC	0.10%	4,962,511	$100.4M	Add +244.2%
CCI Crown Castle Inc.	0.10%	1,322,317	$100.1M	Reduce -33.9%
IXN iShares Global Tech ETF	0.10%	711,470	$100.0M	Reduce -38.3%
CYTK Cytokinetics Inc.	0.09%	1,160,463	$99.0M	Add +54.5%
TGTX TG Therapeutics Inc.	0.09%	1,785,951	$98.1M	Add +2.2%
PRAX Praxis Precision Medicines I	0.09%	291,689	$98.0M	Add +1.8%
WTRG Essential Utilities Inc.	0.09%	2,524,042	$96.7M	Reduce -30.0%
REGN Regeneron Pharmaceuticals	0.09%	153,500	$96.5M	Reduce -54.5%
BLK BlackRock Inc.	0.09%	100,183	$96.3M	Reduce -29.1%
SCHW Schwab (charles) Corp.	0.09%	1,035,288	$95.5M	Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	986,089	$94.9M	Reduce -2.3%
APH Amphenol Corp. Class A	0.09%	533,640	$94.1M	Reduce -15.2%
PTCT PTC Therapeutics Inc.	0.09%	1,147,844	$93.6M	Reduce -3.0%
ULS Ul Solutions Inc. Class A	0.09%	915,471	$93.2M	Add +7290.0%
COGT Cogent Biosciences Inc.	0.09%	2,393,515	$92.6M	Add +33.1%
QCOM Qualcomm Inc.	0.09%	493,948	$91.3M	Reduce -18.2%
MDT Medtronic PLC	0.09%	1,147,659	$89.8M	Reduce -6.8%
ITW Illinois Tool Works	0.09%	330,017	$89.3M	Reduce -12.9%
TTWO Take-Two Interactive Softwre	0.08%	344,988	$86.2M	Add +86.3%
MRSH Marsh & McLennan Cos	0.08%	514,868	$85.8M	Add +19.6%
D Dominion Energy Inc.	0.08%	1,248,444	$85.3M	Reduce -31.1%
BMI Badger Meter Inc.	0.08%	574,477	$85.2M	Add +45.7%
CVS CVS Health Corp.	0.08%	817,301	$84.6M	Add +47.7%
DTE DTE Energy Company	0.08%	554,359	$84.5M	Reduce -5.0%
COF Capital One Financial Corp.	0.08%	417,759	$83.8M	Reduce -10.2%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	278,613	$83.3M	Add +17.1%
ACN Accenture PLC Class A	0.08%	666,657	$83.0M	Add +10.6%
CME Cme Group Inc.	0.08%	374,116	$82.6M	Add +31.1%
RYN Rayonier Inc.	0.08%	3,845,807	$81.8M	Reduce -21.9%
TIP iShares Tips Bond ETF	0.08%	744,300	$81.8M	Reduce -50.1%
INCY Incyte Corp.	0.08%	713,354	$81.3M	Reduce -22.1%
T AT&T Inc.	0.08%	3,880,245	$80.3M	Add +23.8%
PKG Packaging Corp. of America	0.08%	336,686	$80.2M	Add +2.5%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	2,075,375	$77.6M	Add +10.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	981,668	$77.5M	Add +0.8%
ALL Allstate Corp.	0.07%	311,981	$74.2M	Reduce -6.0%
MCK McKesson Corp.	0.07%	96,394	$72.8M	Reduce -17.4%
NBIX Neurocrine Biosciences Inc.	0.07%	430,635	$72.8M	Reduce -28.5%
DNLI Denali Therapeutics Inc.	0.07%	2,791,206	$71.9M	Add +9.1%
PGR Progressive Corp.	0.07%	329,073	$71.9M	Reduce -5.3%
XENE Xenon Pharmaceuticals Inc.	0.07%	1,187,723	$71.6M	Add +74.7%
ICE Intercontinental Exchange Inc.	0.07%	578,733	$71.2M	Add +68.3%
PNR Pentair PLC	0.07%	918,266	$70.4M	Reduce -76.5%
TSEM Tower Semiconductor Ltd.	0.07%	270,065	$70.2M	Add +482.2%
PFE Pfizer Inc.	0.07%	2,900,775	$69.9M	Add +6.9%
ORLY O'reilly Automotive Inc.	0.07%	757,854	$69.8M	Reduce -4.3%
PTGX Protagonist Therapeutics Inc.	0.07%	567,990	$69.6M	Reduce -2.3%
IEMG iShares Core MSCI Emerging	0.07%	844,805	$69.0M	Reduce -4.6%
ABT Abbott Laboratories	0.07%	758,530	$68.8M	Reduce -52.9%
SPGI S&P Global Inc.	0.07%	168,578	$68.7M	Reduce -4.3%
IOT Samsara Inc. Class A	0.07%	2,111,876	$68.5M	Add +1508.2%
IAU iShares Gold Trust	0.06%	899,141	$67.9M	Add +70.3%
ADP Automatic Data Processing	0.06%	302,811	$67.8M	Reduce -42.2%
NKE Nike Inc. Class B	0.06%	1,634,508	$67.1M	Add +17.9%
NEM Newmont Corp.	0.06%	717,987	$67.0M	Reduce -7.0%
MNST Monster Beverage Corp.	0.06%	689,500	$66.3M	Reduce -15.1%
ABVX Abivax SA-ADR	0.06%	492,068	$65.6M	Add +375.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.06%	754,322	$65.5M	Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	4,900,947	$65.5M	Add +9.0%
CL Colgate-Palmolive Co.	0.06%	713,226	$65.4M	Add +57.1%
AEM Agnico Eagle Mines Ltd.	0.06%	418,530	$65.0M	Add +15.7%
PNC PNC Financial Services Group	0.06%	263,771	$64.9M	Add +13.6%
SW Smurfit Westrock PLC	0.06%	1,386,738	$64.2M	Reduce -2.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.06%	363,071	$64.1M	Reduce -4.3%
TEL Te Connectivity PLC	0.06%	317,062	$63.9M	Add +70.4%
CMI Cummins Inc.	0.06%	88,407	$63.0M	Reduce -21.1%
CRDO Credo Technology Group Holdi	0.06%	229,582	$62.4M	Reduce -49.5%
ASND Ascendis Pharma A/S	0.06%	234,039	$62.3M	Reduce -7.1%
BKH Black Hills Corp.	0.06%	835,252	$62.1M	Add +40.7%
MIRM Mirum Pharmaceuticals Inc.	0.06%	526,443	$61.6M	Add +24.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	30,973	$61.6M	Add +299.6%
LITE Lumentum Holdings Inc.	0.06%	71,323	$61.2M	Add +102.0%
OTIS Otis Worldwide Corp.	0.06%	848,438	$60.7M	Reduce -38.7%
ZBRA Zebra Technologies Corp. Class A	0.06%	230,271	$60.6M	Reduce -55.1%
HWM Howmet Aerospace Inc.	0.06%	224,185	$60.3M	Reduce -2.6%
BAP Credicorp Ltd.	0.06%	152,684	$59.5M	Add +15.5%
CTSH Cognizant Tech Solutions-A	0.06%	1,526,898	$59.1M	Add +17.6%
ELVN Enliven Therapeutics Inc.	0.06%	1,161,784	$59.0M	Add +25.0%
ORKA Oruka Therapeutics Inc.	0.06%	619,076	$58.9M	New
DB Deutsche Bank AG-Registered	0.06%	1,731,462	$58.6M	Reduce -21.6%
AU Anglogold Ashanti PLC	0.06%	716,028	$58.0M	Add +15.1%
MO Altria Group Inc.	0.05%	795,152	$57.2M	Add +3.4%
FCX Freeport-McMoran Inc.	0.05%	907,479	$57.1M	Add +25.1%
NRIX Nurix Therapeutics Inc.	0.05%	2,351,232	$57.0M	Reduce -13.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	487,384	$56.1M	Add +28.4%
SYRE Spyre Therapeutics Inc.	0.05%	628,138	$55.8M	Add +27.8%
TRV The Travelers Cos Inc.	0.05%	168,654	$55.7M	Add +23.2%
WEC WEC Energy Group Inc.	0.05%	476,669	$55.7M	Add +0.4%
GWW WW Grainger Inc.	0.05%	40,574	$55.2M	Reduce -3.4%
EXR Extra Space Storage Inc.	0.05%	379,334	$55.1M	Reduce -67.8%
USB US Bancorp	0.05%	905,889	$54.7M	Add +2.7%
APP AppLovin Corp. Class A	0.05%	105,766	$54.5M	Add +0.4%
WFG West Fraser Timber Co. Ltd.	0.05%	802,239	$54.3M	Reduce -7.6%
ENB Enbridge Inc.	0.05%	1,000,995	$54.3M	Reduce -2.5%
CB Chubb Ltd.	0.05%	158,820	$54.1M	Reduce -6.1%
TRGP Targa Resources Corp.	0.05%	201,450	$54.0M	Add +29.3%
VERA Vera Therapeutics Inc.	0.05%	1,249,414	$53.6M	Add +18.8%
CRH CRH PLC	0.05%	496,850	$53.2M	Add +41.9%
MPC Marathon Petroleum Corp.	0.05%	207,386	$53.0M	Reduce -2.9%
KMB Kimberly-Clark Corp.	0.05%	481,314	$52.8M	Reduce -7.4%
BA The Boeing Co.	0.05%	243,421	$52.7M	Reduce -6.8%
ROST Ross Stores Inc.	0.05%	247,447	$52.7M	Add +71.8%
HCA HCA Healthcare Inc.	0.05%	133,739	$52.1M	Reduce -16.9%
PDD PDD Holdings Inc.	0.05%	682,209	$52.0M	Reduce -24.2%
PHM Pultegroup Inc.	0.05%	376,253	$51.6M	Reduce -22.5%
CMCSA Comcast Corp. Class A	0.05%	2,077,712	$51.0M	Reduce -1.4%
STE Steris PLC	0.05%	241,466	$50.8M	Reduce -70.7%
ADBE Adobe Inc.	0.05%	247,862	$50.8M	Reduce -31.1%
ACAD Acadia Pharmaceuticals Inc.	0.05%	1,983,198	$50.1M	Reduce -2.1%
SRRK Scholar Rock Holding Corp.	0.05%	911,075	$50.1M	Add +4.1%
SBUX Starbucks Corp.	0.05%	490,049	$50.1M	Reduce -0.9%
DECK Deckers Outdoor Corp.	0.05%	498,016	$49.4M	Add +73.7%
IP International Paper Co.	0.05%	1,296,289	$49.4M	Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	623,149	$49.4M	Reduce -1.9%
TMUS T-Mobile US Inc.	0.05%	294,117	$49.3M	Add +30.3%
CSX CSX Corp.	0.05%	1,037,088	$49.3M	Reduce -2.8%
SXT Sensient Technologies Corp.	0.05%	396,278	$48.9M	Reduce -19.6%
ILMN Illumina Inc.	0.05%	268,581	$48.3M	Add +0.9%
ELV Elevance Health Inc.	0.05%	124,701	$48.2M	Reduce -1.2%
ROK Rockwell Automation Inc.	0.05%	97,276	$48.2M	Add +12.0%
DUK Duke Energy Corp.	0.05%	375,615	$47.5M	Reduce -15.9%
LNG Cheniere Energy Inc.	0.05%	198,463	$47.4M	Add +4.7%
MLM Martin Marietta Materials	0.05%	82,136	$47.4M	Add +120.3%
TDG Transdigm Group Inc.	0.04%	35,329	$47.1M	Reduce -7.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	573,419	$46.7M	Reduce -55.0%
MMM 3M Co.	0.04%	282,009	$45.7M	Reduce -4.3%
FROG Jfrog Ltd.	0.04%	500,343	$45.5M	Add +3015.5%
CI The Cigna Group	0.04%	164,817	$45.4M	Add +10.6%
KYMR Kymera Therapeutics Inc.	0.04%	395,540	$45.0M	Reduce -15.6%
DAR Darling Ingredients Inc.	0.04%	821,537	$44.9M	Add +17.3%
EME Emcor Group Inc.	0.04%	54,031	$44.8M	Reduce -2.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	140,766	$44.7M	Add +19.6%
DXCM Dexcom Inc.	0.04%	661,238	$44.5M	Reduce -12.6%
MELI MercadoLibre Inc.	0.04%	26,133	$44.4M	Reduce -82.4%
HPE Hewlett Packard Enterprise	0.04%	982,129	$44.3M	Add +28.0%
TOL Toll Brothers Inc.	0.04%	267,602	$44.1M	Add +18.0%
ALKS Alkermes PLC	0.04%	838,026	$44.0M	Reduce -11.1%
VLO Valero Energy Corp.	0.04%	167,218	$43.6M	Reduce -30.2%
GTLB Gitlab Inc. Class A	0.04%	1,426,021	$43.5M	Add +6337.4%
PSX Phillips 66	0.04%	254,580	$43.0M	Add +5.6%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	922,125	$42.9M	Reduce -7.5%
CAH Cardinal Health Inc.	0.04%	179,688	$42.7M	Reduce -8.0%
HIG Hartford Insurance Group Inc.	0.04%	321,530	$42.6M	Reduce -8.4%
BE Bloom Energy Corp. Class A	0.04%	140,197	$42.4M	Reduce -38.0%
MRNA Moderna Inc.	0.04%	602,512	$42.0M	Reduce -10.9%
COP Conocophillips	0.04%	403,337	$41.9M	Reduce -2.1%
BN Brookfield Corp.	0.04%	982,949	$41.9M	Add +15.1%
AMT American Tower Corp.	0.04%	256,017	$41.9M	Reduce -34.7%
CSGP Costar Group Inc.	0.04%	1,470,824	$41.7M	Add +7.2%
SON Sonoco Products Co.	0.04%	729,656	$41.1M	Add +21.2%
PCVX Vaxcyte Inc.	0.04%	694,719	$40.4M	Reduce -0.8%
ALAB Astera Labs Inc.	0.04%	83,508	$40.3M	Add +49.2%
KRYS Krystal Biotech Inc.	0.04%	107,798	$40.1M	Reduce -2.6%
VTRS Viatris Inc.	0.04%	2,437,987	$39.5M	Reduce -7.8%
SHW The Sherwin-Williams Co.	0.04%	114,591	$39.5M	Add +7.5%
RLAY Relay Therapeutics Inc.	0.04%	2,077,297	$39.2M	Add +10502.8%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	608,650	$38.9M	Reduce -2.4%
USFD US Foods Holding Corp.	0.04%	377,642	$38.6M	Reduce -15.9%
MLYS Mineralys Therapeutics Inc.	0.04%	1,430,649	$38.6M	Add +38.3%
ESNT Essent Group Ltd.	0.04%	599,779	$38.6M	Add +46.5%
SCHP Schwab U.S. Tips ETF	0.04%	1,452,500	$38.5M	Add +14.6%
BABA Alibaba Group Holding-SP ADR	0.04%	398,616	$38.3M	Add +68.1%
MCO Moody's Corp.	0.04%	83,331	$37.7M	Reduce -30.1%
TRVI Trevi Therapeutics Inc.	0.04%	2,013,786	$37.6M	Add +18.0%
KEYS Keysight Technologies Inc.	0.04%	106,547	$37.3M	Add +11.7%
TFC Truist Financial Corp.	0.04%	744,361	$37.1M	Add +1.9%
BX Blackstone Inc.	0.04%	315,073	$37.1M	Reduce -21.4%
ZTS Zoetis Inc.	0.04%	514,723	$37.0M	Reduce -73.3%
FER Ferrovial NV	0.03%	532,768	$36.5M	Reduce -0.2%
CNH CNH Industrial NV	0.03%	3,174,951	$35.7M	Reduce -12.1%
EMR Emerson Electric Co.	0.03%	248,757	$35.6M	Reduce -3.0%
CNC Centene Corp.	0.03%	549,327	$35.3M	Add +26.9%
FAF First American Financial	0.03%	512,312	$35.1M	Add +94.6%
JAZZ Jazz Pharmaceuticals PLC	0.03%	147,599	$35.1M	Reduce -14.8%
ED Consolidated Edison Inc.	0.03%	316,917	$35.1M	Reduce -19.1%
NTAP Netapp Inc.	0.03%	226,220	$35.0M	Add +103.2%
WPM Wheaton Precious Metals Corp.	0.03%	307,064	$34.5M	Add +2.8%
CLDX Celldex Therapeutics Inc.	0.03%	917,408	$34.1M	Reduce -0.7%
MOD Modine Manufacturing Co.	0.03%	127,037	$33.9M	Reduce -55.3%
FAST Fastenal Co.	0.03%	703,711	$33.8M	Reduce -14.3%
CP Canadian Pacific Kansas City	0.03%	389,408	$33.7M	Add +8.4%
NSC Norfolk Southern Corp.	0.03%	107,234	$33.7M	Add +3.4%
TGT Target Corp.	0.03%	257,169	$33.6M	Reduce -1.1%
NBIS Nebius Group NV	0.03%	567,482	$33.6M	Reduce -0.0%
SLF Sun Life Financial Inc.	0.03%	426,545	$33.5M	Add +1.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,404,677	$33.4M	Reduce -3.1%
GM General Motors Co.	0.03%	430,375	$33.2M	Reduce -15.0%
UPS United Parcel Service Class B	0.03%	306,635	$33.0M	Reduce -25.6%
FNF Fidelity National Financial	0.03%	698,290	$32.9M	Add +5.2%
LGN Legence Corp. Class A	0.03%	381,505	$32.5M	Add +112.1%
MDLZ Mondelez International Inc. Class A	0.03%	561,762	$32.5M	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.03%	323,776	$32.5M	Reduce -1.0%
WBD Warner Bros Discovery Inc.	0.03%	1,207,970	$32.2M	Add +1.8%
CTVA Corteva Inc.	0.03%	377,546	$32.0M	Reduce -18.1%
AFL Aflac Inc.	0.03%	269,176	$31.6M	Reduce -12.2%
CNI Canadian Natl Railway Co.	0.03%	263,926	$31.5M	Reduce -7.5%
EXC Exelon Corp.	0.03%	673,220	$31.4M	Add +26.7%
SPG Simon Property Group Inc.	0.03%	140,228	$31.4M	Reduce -12.8%
MMYT Makemytrip Ltd.	0.03%	585,369	$31.2M	No change
AS Amer Sports Inc.	0.03%	903,510	$30.6M	Add +2.4%
SYF Synchrony Financial	0.03%	401,194	$30.5M	Reduce -1.9%
EXEL Exelixis Inc.	0.03%	555,438	$30.2M	Reduce -11.6%
TRMB Trimble Inc.	0.03%	588,311	$30.1M	Add +1.0%
AZO AutoZone Inc.	0.03%	9,397	$30.0M	Reduce -33.5%
AON Aon PLC Class A	0.03%	90,408	$30.0M	Add +0.5%
BR Broadridge Financial Solutio	0.03%	218,699	$30.0M	Add +32.8%
EW Edwards Lifesciences Corp.	0.03%	330,871	$29.9M	Reduce -3.5%
OKE Oneok Inc.	0.03%	342,313	$29.8M	Reduce -2.0%
AWK American Water Works Co. Inc.	0.03%	223,657	$29.4M	Reduce -78.0%
EA Electronic Arts Inc.	0.03%	143,330	$29.4M	Reduce -3.2%
COR Cencora Inc.	0.03%	103,717	$29.3M	Reduce -3.0%
GMAB Genmab A/S -SP ADR	0.03%	1,065,927	$29.3M	Reduce -1.1%
ALB Albemarle Corp.	0.03%	214,918	$29.0M	Reduce -16.1%
FPS Forgent Power Solutions Class A	0.03%	519,248	$29.0M	Add +10.2%
PCAR Paccar Inc.	0.03%	239,592	$28.8M	Reduce -0.6%
LPX Louisiana-Pacific Corp.	0.03%	365,380	$28.7M	Reduce -0.4%
FDX FedEx Corp.	0.03%	91,594	$28.7M	Reduce -4.1%
PRU Prudential Financial Inc.	0.03%	265,614	$28.7M	Reduce -40.3%
VMC Vulcan Materials Co.	0.03%	96,653	$28.5M	Add +50.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	803,544	$28.5M	Add +9.2%
ARMK Aramark	0.03%	495,983	$28.2M	Add +1058.3%
IRON Disc Medicine Inc.	0.03%	385,375	$28.2M	Reduce -0.4%
SHLS Shoals Technologies Group -A	0.03%	2,839,736	$28.1M	Add +3.2%
HON Honeywell International Inc.	0.03%	125,532	$28.1M	Reduce -1.1%
HONA Honeywell Aerospace Inc.	0.03%	125,896	$27.8M	Reduce -0.8%
AME Ametek Inc.	0.03%	115,039	$27.8M	Reduce -4.5%
CMG Chipotle Mexican Grill Inc.	0.03%	816,047	$27.7M	Add +38.8%
APO Apollo Global Management Inc.	0.03%	234,508	$27.7M	Add +25.3%
EBAY eBay Inc.	0.03%	247,889	$27.7M	Reduce -3.7%
O Realty Income Corp.	0.03%	443,311	$27.5M	Add +1.7%
STT State Street Corp.	0.03%	161,451	$27.4M	Reduce -3.1%
BKR Baker Hughes Co.	0.03%	493,222	$27.4M	Add +0.4%
MFC Manulife Financial Corp.	0.03%	673,887	$27.3M	Add +3.0%
EIX Edison International	0.03%	365,518	$27.2M	Add +8.2%
SPCX Space Exploration Techn Class A	0.03%	159,115	$27.2M	New
NOC Northrop Grumman Corp.	0.03%	53,229	$27.1M	Reduce -13.4%
FLEX Flex Ltd.	0.03%	167,258	$27.1M	Add +19.5%
CNQ Canadian Natural Resources	0.03%	685,033	$27.1M	Reduce -0.5%
FITB Fifth Third Bancorp	0.03%	480,307	$27.1M	Add +30.4%
GPOR Gulfport Energy Corp.	0.03%	157,712	$26.8M	Add +5.4%
WAB Wabtec Corp.	0.03%	99,209	$26.7M	Reduce -20.3%
VKTX Viking Therapeutics Inc.	0.03%	682,909	$26.6M	Reduce -1.9%
HUM Humana Inc.	0.03%	67,012	$26.6M	Reduce -0.4%
EXPD Expeditors Intl Wash Inc.	0.03%	163,259	$26.6M	Reduce -6.4%
IDYA Ideaya Biosciences Inc.	0.03%	712,674	$26.6M	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.03%	185,526	$26.5M	Add +2.5%
UFPI Ufp Industries Inc.	0.03%	292,579	$26.5M	Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	525,623	$26.5M	Reduce -46.9%
CCJ Cameco Corp.	0.03%	259,372	$26.4M	Add +17.6%
TRP TC Energy Corp.	0.03%	396,171	$26.2M	Add +1.6%
GEN Gen Digital Inc.	0.03%	1,052,910	$26.2M	Reduce -80.0%
EOG EOG Resources Inc.	0.03%	201,970	$26.2M	Add +1.1%
MET Metlife Inc.	0.02%	305,133	$25.8M	Add +5.7%
GPK Graphic Packaging Holding Co.	0.02%	2,428,419	$25.7M	Add +40.2%
SNA Snap-on Inc.	0.02%	63,722	$25.6M	Reduce -11.1%
TRI Thomson Reuters Corp.	0.02%	311,005	$25.4M	Reduce -23.8%
MSCI MSCI Inc.	0.02%	44,704	$25.0M	Add +23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	109,044	$25.0M	Reduce -1.4%
SE Sea Ltd.-ADR	0.02%	260,288	$24.9M	Reduce -11.0%
PSA Public Storage	0.02%	77,971	$24.8M	Add +7.7%
AXON Axon Enterprise Inc.	0.02%	44,097	$24.7M	Add +0.5%
KKR KKR & Co. Inc.	0.02%	268,348	$24.6M	Reduce -18.5%
MTD Mettler-Toledo International	0.02%	19,236	$24.6M	Reduce -8.5%
YUM Yum! Brands Inc.	0.02%	151,562	$24.2M	Reduce -2.4%
DNTH Dianthus Therapeutics Inc.	0.02%	247,295	$24.1M	Add +4922.2%
AMP Ameriprise Financial Inc.	0.02%	52,421	$24.0M	Add +1.6%
FNV Franco-Nevada Corp.	0.02%	115,228	$24.0M	Add +54.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	872,891	$23.9M	Add +197.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	206,978	$23.5M	Add +8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	346,086	$23.5M	Reduce -13.8%
VRSN Verisign Inc.	0.02%	93,247	$23.5M	Add +108.5%
CVNA Carvana Co.	0.02%	355,705	$23.4M	Add +26.2%
ODFL Old Dominion Freight Line	0.02%	108,003	$23.4M	Add +0.3%
SCCO Southern Copper Corp.	0.02%	133,088	$23.2M	Reduce -6.1%
AER Aercap Holdings NV	0.02%	159,020	$23.2M	Reduce -2.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	753,695	$23.2M	Add +24.9%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	314,227	$22.9M	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.02%	699,844	$22.9M	Reduce -19.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	3,954,675	$22.9M	Add +59.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	395,382	$22.8M	Reduce -66.9%
NUE Nucor Corp.	0.02%	100,898	$22.5M	Reduce -2.4%
B Barrick Mining Corp.	0.02%	608,891	$22.4M	Reduce -11.3%
SNY Sanofi-ADR	0.02%	511,736	$22.2M	Reduce -24.5%
APD Air Products & Chemicals Inc.	0.02%	75,701	$22.2M	Reduce -12.9%
SU Suncor Energy Inc.	0.02%	411,878	$22.2M	Reduce -3.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	296,542	$22.0M	New
FTV Fortive Corp.	0.02%	357,721	$21.9M	Add +66.6%
LHX L3HARRIS Technologies Inc.	0.02%	75,157	$21.8M	Add +3.0%
CBRE CBRE Group Inc. Class A	0.02%	162,110	$21.8M	Reduce -1.8%
KNTK Kinetik Holdings Inc.	0.02%	450,916	$21.8M	Add +23.3%
TSCO Tractor Supply Company	0.02%	683,732	$21.6M	Reduce -31.0%
JBL Jabil Inc.	0.02%	55,992	$21.6M	Add +9.3%
NDAQ Nasdaq Inc.	0.02%	271,913	$21.4M	Reduce -1.1%
EMB iShares JP Morgan Usd Emergi	0.02%	221,000	$21.4M	Add +25.6%
KVUE Kenvue Inc.	0.02%	1,113,273	$21.3M	Add +3.2%
Q Qnity Electronics Inc.	0.02%	129,276	$21.1M	Add +36.3%
PYPL PayPal Holdings Inc.	0.02%	484,899	$20.9M	Reduce -1.7%
ARM Arm Holdings PLC-ADR	0.02%	58,644	$20.8M	Add +1478.6%
CCL Carnival Corp. Ltd.	0.02%	727,796	$20.8M	Add +68.5%
NGVT Ingevity Corp.	0.02%	276,882	$20.7M	Reduce -8.3%
RKLB Rocket Lab Corp.	0.02%	202,435	$20.6M	Add +4.8%
SUPN Supernus Pharmaceuticals Inc.	0.02%	432,478	$20.2M	Reduce -4.1%
IBKR Interactive Brokers Gro Class A	0.02%	232,461	$20.2M	Reduce -8.5%
TVTX Travere Therapeutics Inc.	0.02%	344,510	$20.1M	Reduce -35.0%
HBAN Huntington Bancshares Inc.	0.02%	1,124,222	$19.9M	Reduce -3.5%
MXI iShares Global Materials ETF	0.02%	188,700	$19.9M	New
VIR Vir Biotechnology Inc.	0.02%	1,953,316	$19.9M	Add +31.9%
WAT Waters Corp.	0.02%	52,290	$19.6M	Reduce -1.1%
BDX Becton Dickinson and Co.	0.02%	127,845	$19.3M	Reduce -0.2%
FISV Fiserv Inc.	0.02%	392,472	$19.3M	Add +30.5%
AIG American International Group	0.02%	257,708	$19.2M	Add +12.0%
ACGL Arch Capital Group Ltd.	0.02%	195,855	$19.0M	Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	395,861	$19.0M	Reduce -18.3%
TPC Tutor Perini Corp.	0.02%	228,212	$18.9M	Add +275.0%
ARRY Array Technologies Inc.	0.02%	2,549,896	$18.9M	Add +3.2%
TSHA Taysha Gene Therapies Inc.	0.02%	2,770,701	$18.9M	Add +14242.6%
EFX Equifax Inc.	0.02%	116,816	$18.5M	Reduce -84.3%
ES Eversource Energy	0.02%	255,762	$18.5M	Add +12.6%
RS Reliance Inc.	0.02%	49,387	$18.5M	Reduce -1.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	544,494	$18.4M	Reduce -6.2%
DOV Dover Corp.	0.02%	81,860	$18.4M	Reduce -1.3%
TNGX Tango Therapeutics Inc.	0.02%	582,262	$18.3M	New
VTR Ventas Inc.	0.02%	205,468	$18.2M	Reduce -2.7%
CF CF Industries Holdings Inc.	0.02%	167,472	$18.1M	Reduce -1.4%
NVR NVR Inc.	0.02%	2,660	$18.1M	Reduce -23.9%
CGON CG Oncology Inc.	0.02%	255,059	$18.1M	Reduce -35.9%
TFX Teleflex Inc.	0.02%	142,607	$18.1M	Reduce -14.0%
IQV Iqvia Holdings Inc.	0.02%	93,293	$18.0M	Reduce -1.4%
CHEF The Chefs' Warehouse Inc.	0.02%	186,851	$18.0M	Reduce -18.1%
ROP Roper Technologies Inc.	0.02%	52,989	$17.9M	Reduce -6.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	190,472	$17.9M	Add +52.3%
IMVT Immunovant Inc.	0.02%	462,359	$17.8M	Reduce -2.1%
ALLE Allegion PLC	0.02%	126,606	$17.8M	Add +9.1%
CELH Celsius Holdings Inc.	0.02%	604,287	$17.7M	Reduce -10.7%
FTS Fortis Inc.	0.02%	308,736	$17.7M	Add +5.9%
XYZ Block Inc.	0.02%	231,982	$17.6M	Add +0.8%
KR Kroger Co.	0.02%	316,704	$17.6M	Reduce -19.9%
QXO Qxo Inc.	0.02%	1,016,749	$17.6M	Reduce -2.2%
BNTX Biontech SE-ADR	0.02%	185,803	$17.5M	Add +41.0%
HSY The Hershey Co.	0.02%	98,782	$17.3M	Add +29.5%
KGC Kinross Gold Corp.	0.02%	726,163	$17.2M	Reduce -8.0%
KAI Kadant Inc.	0.02%	54,662	$17.2M	Reduce -0.8%
EXPE Expedia Group Inc.	0.02%	67,067	$17.2M	Add +28.0%
CCEP Coca-Cola Europacific Partne	0.02%	170,796	$17.1M	Add +2.1%
STLD Steel Dynamics Inc.	0.02%	74,509	$17.1M	Reduce -3.9%
RPRX Royalty Pharma PLC Class A	0.02%	303,466	$17.1M	Reduce -13.9%
SVRA Savara Inc.	0.02%	2,763,055	$17.0M	Add +21.4%
RMD Resmed Inc.	0.02%	87,286	$17.0M	Add +41.9%
SFM Sprouts Farmers Market Inc.	0.02%	200,215	$16.9M	Add +23.6%
MWH Solv Energy Inc. Class A	0.02%	497,283	$16.9M	Reduce -13.1%
PAYX Paychex Inc.	0.02%	171,387	$16.9M	Reduce -3.6%
CTRE Caretrust REIT Inc.	0.02%	412,734	$16.7M	Reduce -6.1%
ADM Archer-Daniels-Midland Co.	0.02%	217,727	$16.6M	Add +5.4%
GD General Dynamics Corp.	0.02%	46,923	$16.6M	Add +2.8%
NTRS Northern Trust Corp.	0.02%	95,553	$16.6M	Reduce -9.8%
CFG Citizens Financial Group	0.02%	235,390	$16.5M	Reduce -1.6%
SMMT Summit Therapeutics Inc.	0.02%	1,134,299	$16.4M	Reduce -14.3%
XPO Xpo Inc.	0.02%	79,749	$16.4M	Add +327.9%
JBIO Jade Biosciences Inc.	0.02%	733,768	$16.3M	New
WPC WP Carey Inc.	0.02%	227,980	$16.3M	Reduce -0.8%
HUBB Hubbell Inc.	0.02%	30,996	$16.2M	Reduce -3.1%
NTR Nutrien Ltd.	0.02%	254,823	$16.0M	Reduce -1.3%
GH Guardant Health Inc.	0.02%	104,702	$16.0M	Reduce -20.2%
TYL Tyler Technologies Inc.	0.02%	54,673	$16.0M	Add +194.4%
RF Regions Financial Corp.	0.02%	527,604	$15.9M	Add +1.5%
CBOE Cboe Global Markets Inc.	0.02%	65,087	$15.8M	Add +4.5%
DVN Devon Energy Corp.	0.01%	377,514	$15.6M	Add +57.8%
JBTM JBT Marel Corp.	0.01%	106,998	$15.5M	Add +1193.5%
FICO Fair Isaac Corp.	0.01%	12,874	$15.4M	Reduce -42.2%
OC Owens Corning	0.01%	96,712	$15.4M	Add +4.2%
EROC Erock Inc. Class A	0.01%	1,056,681	$15.3M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	63,545	$15.1M	Reduce -0.6%
CPRT Copart Inc.	0.01%	536,200	$15.1M	Reduce -19.4%
RJF Raymond James Financial Inc.	0.01%	99,026	$15.1M	Reduce -6.1%
ENTG Entegris Inc.	0.01%	83,154	$15.0M	Add +38.7%
YUMC Yum China Holdings Inc.	0.01%	364,988	$14.9M	Reduce -9.4%
PPG PPG Industries Inc.	0.01%	122,552	$14.9M	Reduce -4.1%
VEON Veon Ltd.	0.01%	284,145	$14.8M	Add +75.7%
CHD Church & Dwight Co. Inc.	0.01%	152,771	$14.8M	Reduce -0.4%
DGX Quest Diagnostics Inc.	0.01%	69,234	$14.7M	Reduce -32.4%
SOXX iShares Semiconductor ETF	0.01%	23,470	$14.6M	New
DG Dollar General Corp.	0.01%	125,535	$14.5M	Reduce -10.2%
CASY Casey's General Stores Inc.	0.01%	17,968	$14.3M	Add +29.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	49,233	$14.2M	Add +11.6%
VRSK Verisk Analytics Inc.	0.01%	79,011	$14.2M	Add +28.5%
HAL Halliburton Co.	0.01%	412,653	$14.0M	Add +2.4%
PFG Principal Financial Group	0.01%	129,462	$14.0M	Add +0.2%
WTW Willis Towers Watson PLC	0.01%	53,061	$13.9M	Reduce -0.6%
NTRA Natera Inc.	0.01%	50,924	$13.8M	Add +4.1%
TDY Teledyne Technologies Inc.	0.01%	20,711	$13.8M	Reduce -0.6%
WST West Pharmaceutical Services	0.01%	38,205	$13.7M	Reduce -13.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	72,686	$13.7M	Reduce -4.7%
CRWV Coreweave Inc. Class A	0.01%	137,322	$13.7M	Add +58.8%
BLD Topbuild Corp.	0.01%	38,394	$13.6M	Reduce -94.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	156,879	$13.6M	Add +253.8%
COIN Coinbase Global Inc. Class A	0.01%	92,097	$13.5M	Add +0.9%
EXP Eagle Materials Inc.	0.01%	59,510	$13.4M	Add +4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	504,179	$13.4M	Add +13.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	92,150	$13.2M	Add +5.8%
QGEN Qiagen N.V.	0.01%	339,608	$13.2M	Reduce -54.0%
TECK Teck Resources Ltd.-CLS B	0.01%	219,597	$13.1M	Add +9.9%
GEHC GE Healthcare Technology	0.01%	203,138	$13.0M	Add +7.8%
BMA Banco Macro SA-ADR	0.01%	138,997	$12.9M	Add +29.9%
SLVM Sylvamo Corp.	0.01%	337,477	$12.8M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.01%	61,912	$12.8M	Reduce -3.0%
FIS Fidelity National Info Serv	0.01%	327,590	$12.7M	Add +11.7%
QSR Restaurant Brands Intern	0.01%	175,021	$12.7M	Add +40.4%
ARES Ares Management Corp. Class A	0.01%	112,807	$12.6M	Reduce -25.8%
CINF Cincinnati Financial Corp.	0.01%	67,773	$12.5M	Add +2.1%
LMT Lockheed Martin Corp.	0.01%	24,620	$12.5M	Add +4.4%
RBLX Roblox Corp. Class A	0.01%	229,153	$12.5M	Add +1.7%
AVB Avalonbay Communities Inc.	0.01%	65,334	$12.3M	Add +1.8%
LH Labcorp Holdings Inc.	0.01%	43,921	$12.3M	Reduce -5.2%
OXY Occidental Petroleum Corp.	0.01%	250,042	$12.1M	Add +2.5%
FOXA Fox Corp. Class A	0.01%	232,487	$12.1M	Reduce -10.8%
VIST Vista Energy Sab DE CV	0.01%	189,418	$12.1M	Reduce -15.9%
EQT Eqt Corp.	0.01%	226,585	$12.0M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	0.01%	16,112	$12.0M	Add +1062.5%
KEY Keycorp	0.01%	519,196	$12.0M	Reduce -0.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,249,771	$12.0M	Add +165.0%
INDV Indivior Pharmaceuticals Inc.	0.01%	289,458	$11.9M	Add +10.7%
CW Curtiss-Wright Corp.	0.01%	15,597	$11.8M	Add +4.5%
LULU Lululemon Athletica Inc.	0.01%	102,145	$11.7M	Reduce -6.0%
NEXA Nexa Resources SA	0.01%	951,390	$11.6M	Add +33.1%
LYV Live Nation Entertainment Inc.	0.01%	63,568	$11.6M	Reduce -5.4%
PBA Pembina Pipeline Corp.	0.01%	251,106	$11.6M	Reduce -0.5%
SBAC SBA Communications Corp.	0.01%	65,628	$11.6M	Add +2.7%
RBA RB Global Inc.	0.01%	99,092	$11.5M	Reduce -3.2%
PODD Insulet Corp.	0.01%	75,436	$11.5M	Reduce -11.4%
DLTR Dollar Tree Inc.	0.01%	94,457	$11.4M	Reduce -1.9%
CVE Cenovus Energy Inc.	0.01%	458,494	$11.4M	Reduce -1.9%
FANG Diamondback Energy Inc.	0.01%	64,430	$11.3M	Add +7.0%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	252,301	$11.3M	Reduce -5.0%
LEN Lennar Corp. Class A	0.01%	123,934	$11.2M	Reduce -5.4%
LII Lennox International Inc.	0.01%	19,519	$11.2M	Reduce -53.4%
LPLA LPL Financial Holdings Inc.	0.01%	39,492	$11.1M	Reduce -0.8%
P Everpure Inc. Class A	0.01%	140,730	$11.1M	Reduce -10.8%
BG Bunge Global SA	0.01%	102,926	$11.0M	Add +20.9%
FTAI Ftai Aviation Ltd.	0.01%	40,582	$11.0M	Reduce -17.6%
DAL Delta Air Lines Inc.	0.01%	116,859	$10.9M	Add +4.4%
BRO Brown & Brown Inc.	0.01%	170,484	$10.9M	Reduce -28.7%
BURL Burlington Stores Inc.	0.01%	34,033	$10.8M	Reduce -1.9%
TWST Twist Bioscience Corp.	0.01%	108,267	$10.7M	Reduce -41.8%
TPL Texas Pacific Land Corp.	0.01%	24,355	$10.7M	Add +4.6%
ACM Aecom	0.01%	152,298	$10.6M	Reduce -92.8%
GIB Cgi Inc.	0.01%	163,971	$10.6M	Add +11.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	611,230	$10.6M	Add +2032.9%
CHYM Chime Financial Inc. Class A	0.01%	514,026	$10.5M	Add +29.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	89,000	$10.5M	Add +9.9%
IBB iShares Biotechnology ETF	0.01%	54,950	$10.4M	Add +23.6%
PAAS Pan American Silver Corp.	0.01%	231,902	$10.4M	Add +9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	144,394	$10.2M	Reduce -16.0%
FCNCA First Citizens Bcshs Class A	0.01%	4,859	$10.1M	Reduce -10.7%
MTZ Mastec Inc.	0.01%	24,150	$10.0M	Add +137.3%
MBB iShares MBS ETF	0.01%	106,000	$10.0M	No change
FTI Technipfmc PLC	0.01%	150,499	$10.0M	Add +131.3%
GIS General Mills Inc.	0.01%	286,634	$10.0M	Reduce -3.5%
FE Firstenergy Corp.	0.01%	209,710	$10.0M	Reduce -16.1%
KHC The Kraft Heinz Co.	0.01%	411,211	$9.7M	Add +3.8%
MKL Markel Group Inc.	0.01%	4,942	$9.7M	Reduce -19.7%
PRIM Primoris Services Corp.	0.01%	95,189	$9.4M	Add +986.8%
KBH KB Home	0.01%	150,634	$9.4M	Reduce -12.4%
NLY Annaly Capital Management Inc.	0.01%	419,836	$9.4M	Add +12.1%
MSTR Strategy Inc.	0.01%	107,414	$9.3M	Add +6.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	106,379	$9.2M	Reduce -2.1%
BCC Boise Cascade Co.	0.01%	117,675	$9.1M	Add +22.2%
LFUS Littelfuse Inc.	0.01%	19,930	$9.1M	Add +404.7%
CPAY Corpay Inc.	0.01%	27,164	$9.1M	Reduce -0.8%
GPC Genuine Parts Co.	0.01%	76,524	$9.0M	Reduce -0.3%
BXDC Blackstone Digital Infrastru	0.01%	416,207	$9.0M	New
AMCR Amcor PLC	0.01%	207,151	$9.0M	Add +4.5%
HEI.A Heico Corp. Class A	0.01%	34,759	$9.0M	Reduce -0.7%
MGA Magna International Inc.	0.01%	136,209	$9.0M	Add +18.8%
BBY Best Buy Co. Inc.	0.01%	117,923	$8.9M	Reduce -10.8%
BALL Ball Corp.	0.01%	142,342	$8.9M	Reduce -6.6%
HTHT H World Group Ltd.-ADR	0.01%	212,862	$8.9M	Reduce -8.8%
BEAM Beam Therapeutics Inc.	0.01%	250,797	$8.8M	Reduce -15.7%
HPQ HP Inc.	0.01%	398,809	$8.7M	Reduce -24.9%
XP XP Inc. Class A	0.01%	535,592	$8.7M	Add +0.6%
COO The Cooper Cos Inc.	0.01%	121,414	$8.7M	Reduce -7.2%
HEI Heico Corp.	0.01%	24,134	$8.6M	Reduce -11.8%
SOFI Sofi Technologies Inc.	0.01%	478,515	$8.6M	Add +2.2%
YMM Full Truck Alliance -SPN ADR	0.01%	1,049,337	$8.5M	Add +87.4%
STLA Stellantis NV	0.01%	1,490,601	$8.5M	Reduce -4.7%
ZM Zoom Communications Inc.	0.01%	97,361	$8.4M	Reduce -2.6%
OMC Omnicom Group	0.01%	114,570	$8.3M	Reduce -33.8%
DD Dupont DE Nemours Inc.	0.01%	61,242	$8.3M	Reduce -2.1%
ESS Essex Property Trust Inc.	0.01%	28,473	$8.3M	Reduce -9.8%
EXE Expand Energy Corp.	0.01%	90,736	$8.3M	Reduce -2.0%
L Loews Corp.	0.01%	72,797	$8.2M	Reduce -5.1%
STZ Constellation Brands Inc. Class A	0.01%	58,908	$8.2M	Reduce -6.9%
CRSP Crispr Therapeutics AG	0.01%	142,213	$8.0M	Reduce -7.7%
CDW CDW Corp.	0.01%	56,460	$7.9M	Reduce -17.9%
AFRM Affirm Holdings Inc.	0.01%	97,356	$7.9M	Add +2.2%
NDSN Nordson Corp.	0.01%	25,986	$7.8M	Reduce -7.1%
AVY Avery Dennison Corp.	0.01%	48,274	$7.8M	Add +0.2%
EVGO Evgo Inc.	0.01%	4,098,371	$7.8M	Add +68.8%
CHKP Check Point Software Tech	0.01%	59,503	$7.8M	Reduce -92.2%
FN Fabrinet	0.01%	13,826	$7.8M	Add +142.1%
ASTS Ast Spacemobile Inc.	0.01%	86,920	$7.7M	Add +9.1%
TXG 10X Genomics Inc. Class A	0.01%	207,256	$7.7M	Reduce -5.4%
DKS Dick's Sporting Goods Inc.	0.01%	33,875	$7.7M	Reduce -2.8%
LYB Lyondellbasell Indu Class A	0.01%	143,216	$7.5M	Reduce -2.8%
RDDT Reddit Inc. Class A	0.01%	43,138	$7.5M	Add +9.4%
RLX RLX Technology Inc.-ADR	0.01%	3,933,703	$7.5M	Add +4.8%
ZYME Zymeworks Inc.	0.01%	308,187	$7.4M	Add +3229.6%
IBRX Immunitybio Inc.	0.01%	847,659	$7.4M	Add +2.1%
FWONK Liberty Media Corp. Class C	0.01%	77,992	$7.4M	Reduce -3.2%
TSN Tyson Foods Inc. Class A	0.01%	129,210	$7.4M	Reduce -5.7%
INVH Invitation Homes Inc.	0.01%	242,974	$7.3M	Reduce -1.8%
IMO Imperial Oil Ltd.	0.01%	65,341	$7.3M	Reduce -27.5%
RIVN Rivian Automotive Inc. Class A	0.01%	418,822	$7.3M	Add +4.6%
KIM Kimco Realty Corp.	0.01%	285,255	$7.2M	Reduce -7.7%
GRAB Grab Holdings Ltd. Class A	0.01%	1,914,770	$7.2M	Add +6.8%
GGG Graco Inc.	0.01%	95,214	$7.2M	Add +1.1%
ERAS Erasca Inc.	0.01%	393,288	$7.2M	Add +88.8%
AGI Alamos Gold Inc. Class A	0.01%	236,649	$7.2M	Add +39.7%
ENLT Enlight Renewable Energy Ltd.	0.01%	80,502	$7.1M	Reduce -36.5%
GPN Global Payments Inc.	0.01%	97,612	$7.1M	Reduce -4.8%
MKSI MKS Inc.	0.01%	15,868	$7.1M	Add +45.5%
APTV Aptiv PLC	0.01%	114,465	$7.0M	Reduce -6.9%
PNFP Pinnacle Financial Partners	0.01%	69,360	$7.0M	Reduce -11.6%
MDLN Medline Inc. Class A	0.01%	177,186	$7.0M	Reduce -87.8%
MBC Masterbrand Inc.	0.01%	678,468	$7.0M	Add +50.2%
HRMY Harmony Biosciences Holdings	0.01%	196,898	$7.0M	Add +20.7%
TRU Transunion	0.01%	96,458	$7.0M	Reduce -93.3%
MAA Mid-America Apartment Comm	0.01%	49,984	$6.9M	Reduce -2.3%
RPM RPM International Inc.	0.01%	62,139	$6.9M	Add +12.7%
FDXF FedEx Freight Holding Co.	0.01%	45,700	$6.9M	Reduce -4.3%
MICC The Magnum Ice Cream Co. NV	0.01%	394,773	$6.9M	Add +16.8%
NVMI Nova Ltd.	0.01%	12,872	$6.8M	Reduce -31.4%
PPL PPL Corp.	0.01%	185,647	$6.7M	Add +6.4%
IONQ Ionq Inc.	0.01%	125,653	$6.7M	Add +15.4%
UAL United Airlines Holdings Inc.	0.01%	49,158	$6.7M	Add +12.5%
BETA Beta Technologies Inc. Class A	0.01%	397,816	$6.7M	Add +7.8%
CLX Clorox Company	0.01%	69,686	$6.7M	Reduce -2.6%
CDE Coeur Mining Inc.	0.01%	406,077	$6.6M	Add +7.3%
QFIN Qfin Holdings Inc.-ADR	0.01%	411,055	$6.5M	Reduce -22.0%
WSO Watsco Inc.	0.01%	15,587	$6.5M	Reduce -0.8%
GLTR Abrdn Precious Metals Basket	0.01%	35,820	$6.5M	Add +57.0%
ECHO Echostar Corp. Class A	0.01%	63,194	$6.4M	Add +5.6%
EMA Emera Inc.	0.01%	120,518	$6.4M	Reduce -4.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	215,277	$6.3M	Reduce -6.6%
SMCI Super Micro Computer Inc.	0.01%	213,157	$6.3M	Add +2.2%
GMED Globus Medical Inc. Class A	0.01%	78,400	$6.2M	Reduce -15.3%
EG Everest Group Ltd.	0.01%	17,347	$6.2M	Reduce -6.8%
ESLT Elbit Systems Ltd.	0.01%	8,147	$6.2M	Reduce -0.0%
EMBJ Embraer SA-Spon ADR	0.01%	95,028	$6.1M	No change
WSE Wise Group PLC Class A	0.01%	499,616	$6.0M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	49,931	$6.0M	Add +2.5%
BAM Brookfield Asset Mgmt-A	0.01%	129,540	$5.8M	Reduce -17.5%
TIGO Millicom Intl Cellular S.A.	0.01%	63,825	$5.8M	Add +174.9%
SSNC Ss&c Technologies Holdings	0.01%	92,840	$5.8M	Reduce -18.4%
NWSA News Corp. Class A	0.01%	230,520	$5.7M	Add +19.1%
BRBR Bellring Brands Inc.	0.01%	437,724	$5.7M	Reduce -54.3%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	123,078	$5.6M	Reduce -3.7%
TXT Textron Inc.	0.01%	61,191	$5.6M	Add +3.4%
LVS Las Vegas Sands Corp.	0.01%	120,648	$5.6M	Reduce -4.5%
REG Regency Centers Corp.	0.01%	69,726	$5.6M	Reduce -1.8%
EQPT Equipmentshare.com Inc. Class A	0.01%	280,394	$5.5M	Add +12.1%
CRCL Circle Internet Group Inc.	0.01%	86,922	$5.4M	New
GIL Gildan Activewear Inc.	0.01%	104,446	$5.4M	Add +38.8%
CHTR Charter Communications Inc. Class A	0.01%	37,760	$5.4M	Reduce -22.4%
ARQT Arcutis Biotherapeutics Inc.	0.01%	200,275	$5.4M	Add +45.0%
BZ Kanzhun Ltd. - ADR	0.01%	415,616	$5.3M	Reduce -3.6%
TME Tencent Music Entertainm-ADR	0.01%	639,720	$5.3M	Add +9.1%
WVE Wave Life Sciences Ltd.	0.01%	917,409	$5.3M	Reduce -20.2%
LDOS Leidos Holdings Inc.	0.01%	51,462	$5.3M	Add +12.9%
DPZ Domino's Pizza Inc.	0.00%	17,272	$5.1M	Reduce -38.2%
RCI Rogers Communications Inc. Class B	0.00%	149,745	$4.9M	Reduce -29.0%
GLPI Gaming and Leisure Propertie	0.00%	109,162	$4.9M	Reduce -0.5%
MTH Meritage Homes Corp.	0.00%	57,576	$4.8M	Reduce -13.5%
TOST Toast Inc. Class A	0.00%	171,397	$4.8M	Reduce -4.0%
FLUT Flutter Entertainment PLC-Di	0.00%	46,394	$4.7M	Reduce -19.5%
BCE Bce Inc.	0.00%	216,758	$4.7M	Add +233.7%
TFII Tfi International Inc.	0.00%	32,366	$4.7M	Reduce -2.3%
TW Tradeweb Markets Inc. Class A	0.00%	46,643	$4.6M	Add +3.0%
RKT Rocket Cos Inc. Class A	0.00%	295,044	$4.6M	Reduce -1.4%
ATI Ati Inc.	0.00%	23,288	$4.6M	Add +5.2%
CRS Carpenter Technology	0.00%	7,385	$4.6M	Reduce -9.2%
BEPC Brookfield Renewable Corp.	0.00%	122,538	$4.6M	Add +119.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	207,936	$4.5M	Add +1582.9%
BRKR Bruker Corp.	0.00%	75,152	$4.5M	Reduce -15.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	338,000	$4.5M	Reduce -5.8%
FOX Fox Corp. Class B	0.00%	93,066	$4.4M	Reduce -8.3%
WWD Woodward Inc.	0.00%	10,013	$4.3M	Add +3.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	111,861	$4.2M	Reduce -13.2%
CAE Cae Inc.	0.00%	168,850	$4.2M	Reduce -2.9%
COKE Coca-Cola Consolidated Inc.	0.00%	21,928	$4.2M	Reduce -15.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	110,333	$4.2M	Add +26.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	427,500	$4.1M	Reduce -8.6%
MHO M/I Homes Inc.	0.00%	25,389	$4.1M	Add +534.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	135,903	$4.1M	Add +32.5%
CG The Carlyle Group Inc.	0.00%	96,776	$4.1M	Add +2.8%
EVRG Evergy Inc.	0.00%	46,970	$4.1M	Add +0.1%
RMBS Rambus Inc.	0.00%	30,400	$4.0M	Reduce -30.3%
COCO The Vita Coco Co. Inc.	0.00%	60,430	$4.0M	Reduce -20.3%
MTSI Macom Technology Solutions H	0.00%	10,493	$4.0M	Reduce -4.7%
STRL Sterling Infrastructure Inc.	0.00%	4,622	$3.9M	Reduce -6.6%
JBS JBS NV-A	0.00%	318,143	$3.8M	Reduce -14.4%
H Hyatt Hotels Corp. Class A	0.00%	19,393	$3.8M	Add +20.4%
GNRC Generac Holdings Inc.	0.00%	12,697	$3.7M	Reduce -8.5%
FSV Firstservice Corp.	0.00%	25,399	$3.6M	Reduce -0.8%
ALM Almonty Industries Inc.	0.00%	215,986	$3.6M	Add +100.1%
CPA Copa Holdings SA Class A	0.00%	22,939	$3.6M	Reduce -18.8%
OGE Oge Energy Corp.	0.00%	72,354	$3.5M	Add +104.1%
HST Host Hotels & Resorts Inc.	0.00%	146,869	$3.5M	Reduce -4.8%
SWK Stanley Black & Decker Inc.	0.00%	36,600	$3.4M	Reduce -0.5%
GRAL Grail Inc.	0.00%	50,039	$3.4M	Reduce -6.1%
EGO Eldorado Gold Corp.	0.00%	108,547	$3.4M	Add +22.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	72,929	$3.3M	New
AG First Majestic Silver Corp.	0.00%	190,390	$3.2M	Add +4.5%
RBC RBC Bearings Inc.	0.00%	4,900	$3.2M	No change
NYT New York Times Co. Class A	0.00%	44,715	$3.1M	Reduce -7.3%
DOC Healthpeak Properties Inc.	0.00%	146,123	$3.1M	Reduce -63.1%
DSGX The Descartes Systems Grp	0.00%	44,555	$3.1M	Add +5.2%
SNX TD Synnex Corp.	0.00%	11,471	$3.1M	Reduce -1.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	74,697	$3.0M	Add +1.4%
TTMI TTM Technologies	0.00%	15,847	$3.0M	Reduce -6.4%
PLAB Photronics Inc.	0.00%	89,568	$2.9M	Add +864.1%
CRBG Corebridge Financial Inc.	0.00%	99,898	$2.9M	Reduce -10.9%
EQX Equinox Gold Corp.	0.00%	291,137	$2.8M	Add +94.1%
AIZ Assurant Inc.	0.00%	10,552	$2.8M	Add +5.7%
GL Globe Life Inc.	0.00%	15,770	$2.8M	Reduce -2.1%
ROKU Roku Inc.	0.00%	20,331	$2.8M	Reduce -1.1%
BWXT BWX Technologies Inc.	0.00%	14,376	$2.8M	Reduce -41.5%
PFGC Performance Food Group Co.	0.00%	24,822	$2.8M	Reduce -1.2%
EWBC East West Bancorp Inc.	0.00%	21,463	$2.8M	Reduce -1.9%
ITT Itt Inc.	0.00%	13,837	$2.7M	Reduce -0.8%
AES AES Corp.	0.00%	186,093	$2.7M	Add +25.3%
LEGN Legend Biotech Corp.-ADR	0.00%	94,397	$2.7M	Reduce -4.4%
RGLD Royal Gold Inc.	0.00%	13,085	$2.6M	Reduce -4.1%
THC Tenet Healthcare Corp.	0.00%	13,698	$2.6M	Reduce -4.5%
WCC Wesco International Inc.	0.00%	7,384	$2.6M	Reduce -6.4%
FIGR Figure Technology Solut Class A	0.00%	82,627	$2.5M	Add +25.3%
SITM Sitime Corp.	0.00%	3,400	$2.5M	Reduce -3.0%
TKO Tko Group Holdings Inc.	0.00%	12,588	$2.5M	Reduce -4.6%
TU Telus Corp.	0.00%	237,885	$2.5M	Add +1.8%
HII Huntington Ingalls Industrie	0.00%	8,962	$2.5M	Reduce -0.6%
NJR New Jersey Resources Corp.	0.00%	44,579	$2.5M	Add +145.2%
TEO Telecom Argentina SA-SP ADR	0.00%	192,141	$2.5M	Add +300.1%
KOD Kodiak Sciences Inc.	0.00%	66,015	$2.5M	New
SGI Somnigroup International Inc.	0.00%	31,117	$2.4M	Reduce -2.3%
VALE Vale SA-SP ADR	0.00%	161,816	$2.4M	Add +9.1%
FSLY Fastly Inc. Class A	0.00%	132,551	$2.4M	Add +471.0%
ERIE Erie Indemnity Company Class A	0.00%	10,132	$2.4M	Reduce -1.4%
DY Dycom Industries Inc.	0.00%	4,776	$2.4M	Reduce -2.1%
APA Apa Corp.	0.00%	73,764	$2.4M	Reduce -1.8%
RRX Regal Rexnord Corp.	0.00%	9,987	$2.4M	Reduce -2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20,934	$2.4M	Reduce -2.3%
CRL Charles River Laboratories	0.00%	10,363	$2.4M	Reduce -2.7%
SMTC Semtech Corp.	0.00%	14,515	$2.3M	Reduce -4.4%
GDDY GoDaddy Inc. Class A	0.00%	27,651	$2.3M	Reduce -59.3%
AEIS Advanced Energy Industries	0.00%	6,268	$2.3M	Add +0.1%
ALGN Align Technology Inc.	0.00%	13,843	$2.3M	Reduce -9.2%
OVV Ovintiv Inc.	0.00%	43,972	$2.3M	Reduce -1.9%
DTM DT Midstream Inc.	0.00%	15,765	$2.3M	Reduce -5.8%
STNE Stoneco Ltd. Class A	0.00%	213,391	$2.3M	Add +8.5%
HAS Hasbro Inc.	0.00%	27,957	$2.3M	Reduce -2.6%
UDR Udr Inc.	0.00%	57,014	$2.3M	Reduce -56.0%
BAX Baxter International Inc.	0.00%	106,161	$2.3M	Reduce -7.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	124,678	$2.3M	Reduce -66.5%
OHI Omega Healthcare Investors	0.00%	47,182	$2.2M	Reduce -0.8%
JLL Jones Lang Lasalle Inc.	0.00%	7,235	$2.2M	Reduce -5.7%
RELY Remitly Global Inc.	0.00%	99,560	$2.2M	Add +1.9%
SCOP Sprott Physical Copper Trust	0.00%	195,477	$2.2M	New
CPT Camden Property Trust	0.00%	19,400	$2.2M	Reduce -12.9%
TECH Bio-Techne Corp.	0.00%	31,070	$2.2M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.00%	32,148	$2.2M	Add +2.8%
SOLS Solstice Adv Materials Inc.	0.00%	24,573	$2.2M	Reduce -5.0%
ICL Icl Group Ltd.	0.00%	432,253	$2.2M	Add +26.1%
RNR Renaissancere Holdings Ltd.	0.00%	6,807	$2.2M	Reduce -6.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	133,031	$2.1M	Reduce -42.2%
PR Permian Resources Corp. Class A	0.00%	116,147	$2.1M	Add +4.2%
IDCC Interdigital Inc.	0.00%	7,525	$2.1M	Reduce -61.6%
AA Alcoa Corp.	0.00%	40,725	$2.1M	Reduce -4.7%
RGA Reinsurance Group of America	0.00%	9,985	$2.1M	Reduce -6.7%
LAMR Lamar Advertising Co. Class A	0.00%	13,423	$2.1M	Reduce -6.3%
FRT Federal Realty Invs Trust	0.00%	16,859	$2.1M	Reduce -3.6%
SANM Sanmina Corp.	0.00%	8,219	$2.1M	Reduce -3.6%
BEN Franklin Templeton Inc.	0.00%	62,349	$2.1M	No change
BWA Borgwarner Inc.	0.00%	31,155	$2.1M	Reduce -11.8%
SOLV Solventum Corp.	0.00%	26,789	$2.1M	Reduce -68.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	64,788	$2.1M	Reduce -49.0%
HBM Hudbay Minerals Inc.	0.00%	86,374	$2.0M	Add +5.1%
NTNX Nutanix Inc. Class A	0.00%	39,981	$2.0M	Reduce -98.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	14,580	$2.0M	Reduce -81.9%
NCLH Norwegian Cruise Line Holdin	0.00%	94,651	$2.0M	No change
HUT Hut 8 Corp.	0.00%	17,307	$2.0M	Reduce -9.8%
UNM Unum Group	0.00%	22,229	$2.0M	Reduce -13.5%
TXRH Texas Roadhouse Inc.	0.00%	10,232	$2.0M	Reduce -2.8%
SPXC SPX Technologies Inc.	0.00%	8,030	$2.0M	Reduce -2.6%
IVZ Invesco Ltd.	0.00%	74,221	$2.0M	Reduce -4.6%
MGM MGM Resorts International	0.00%	40,892	$2.0M	Add +10.4%
MEDP Medpace Holdings Inc.	0.00%	3,686	$2.0M	No change
KNX Knight-Swift Transportation	0.00%	24,988	$1.9M	Reduce -1.0%
AGNC AGNC Investment Corp.	0.00%	177,858	$1.9M	Add +3.3%
ELAN Elanco Animal Health Inc.	0.00%	78,723	$1.9M	Reduce -2.6%
AUGO Aura Minerals Inc.	0.00%	30,767	$1.9M	Add +199.7%
EVR Evercore Inc. Class A	0.00%	5,672	$1.9M	Reduce -9.3%
MOG.A Moog Inc. Class A	0.00%	4,569	$1.9M	Reduce -3.6%
AIT Applied Industrial Tech Inc.	0.00%	5,699	$1.9M	Reduce -7.7%
EQH Equitable Holdings Inc.	0.00%	43,879	$1.9M	Reduce -87.0%
WBS Webster Financial Corp.	0.00%	25,050	$1.9M	Reduce -5.5%
DOCN Digitalocean Holdings Inc.	0.00%	12,154	$1.9M	Add +4.3%
ALLY Ally Financial Inc.	0.00%	41,483	$1.9M	Reduce -10.2%
MOH Molina Healthcare Inc.	0.00%	8,303	$1.9M	Reduce -10.2%
BXP BXP Inc.	0.00%	28,450	$1.9M	Reduce -2.8%
IAG Iamgold Corp.	0.00%	118,321	$1.9M	Reduce -3.0%
CCK Crown Holdings Inc.	0.00%	16,667	$1.9M	Reduce -12.2%
CC The Chemours Co.	0.00%	90,615	$1.9M	Add +504.3%
AOS Smith (a.o.) Corp.	0.00%	29,334	$1.8M	Reduce -95.8%
AYI Acuity Inc.	0.00%	4,865	$1.8M	Reduce -1.7%
PEN Penumbra Inc.	0.00%	5,793	$1.8M	Reduce -2.6%
FHN First Horizon Corp.	0.00%	70,804	$1.8M	Reduce -14.6%
ELS Equity Lifestyle Properties	0.00%	27,896	$1.8M	Reduce -7.4%
VITL Vital Farms Inc.	0.00%	152,719	$1.8M	Reduce -69.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	20,075	$1.8M	Reduce -4.7%
PAM Pampa Energia SA-Spon ADR	0.00%	21,296	$1.7M	Add +243.4%
AMKR Amkor Technology Inc.	0.00%	20,071	$1.7M	No change
VIAV Viavi Solutions Inc.	0.00%	36,245	$1.7M	Reduce -2.5%
FDS Factset Research Systems Inc.	0.00%	7,511	$1.7M	Reduce -10.7%
SAIA Saia Inc.	0.00%	4,101	$1.7M	Reduce -1.8%
DKNG Draftkings Inc. Class A	0.00%	68,276	$1.7M	Reduce -58.5%
AAOI Applied Optoelectronics Inc.	0.00%	11,574	$1.7M	Add +12.3%
MXL Maxlinear Inc.	0.00%	13,352	$1.7M	Reduce -1.7%
WTFC Wintrust Financial Corp.	0.00%	10,615	$1.7M	No change
EGP Eastgroup Properties Inc.	0.00%	8,356	$1.7M	Reduce -5.0%
WULF Terawulf Inc.	0.00%	68,409	$1.7M	Reduce -55.5%
ESI Element Solutions Inc.	0.00%	35,290	$1.7M	Add +0.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	20,106	$1.7M	Reduce -13.6%
IT Gartner Inc.	0.00%	12,939	$1.7M	Reduce -69.0%
BPOP Popular Inc.	0.00%	10,190	$1.7M	Reduce -3.1%
UHS Universal Health Services-B	0.00%	11,242	$1.7M	Reduce -57.7%
ARW Arrow Electronics Inc.	0.00%	7,818	$1.7M	Add +2.3%
UMBF Umb Financial Corp.	0.00%	11,672	$1.7M	Reduce -5.0%
DINO HF Sinclair Corp.	0.00%	23,921	$1.7M	Reduce -5.4%
AMH American Homes 4 Rent- A	0.00%	49,467	$1.7M	Reduce -8.6%
CR Crane Co.	0.00%	7,428	$1.7M	Reduce -3.5%
ARE Alexandria Real Estate Equit	0.00%	31,274	$1.7M	Reduce -3.0%
HL Hecla Mining Co.	0.00%	106,862	$1.6M	No change
IWM iShares Russell 2000 ETF	0.00%	5,480	$1.6M	New
AGX Argan Inc.	0.00%	2,052	$1.6M	Reduce -9.2%
APLD Applied Digital Corp.	0.00%	43,832	$1.6M	Add +3.0%
BTSG Brightspring Health Services	0.00%	23,365	$1.6M	Reduce -3.5%
ZION Zions Bancorp NA	0.00%	23,519	$1.6M	Reduce -4.5%
SF Stifel Financial Corp.	0.00%	23,313	$1.6M	Reduce -3.0%
AR Antero Resources Corp.	0.00%	46,244	$1.6M	Reduce -3.0%
R Ryder System Inc.	0.00%	6,148	$1.6M	Reduce -3.1%
VSAT Viasat Inc.	0.00%	17,968	$1.6M	Reduce -3.7%
EHC Encompass Health Corp.	0.00%	15,909	$1.6M	Reduce -1.0%
AEHR Aehr Test Systems	0.00%	16,654	$1.6M	Add +187.7%
GWRE Guidewire Software Inc.	0.00%	12,982	$1.6M	Reduce -2.3%
AHR American Healthcare REIT Inc.	0.00%	30,485	$1.6M	Add +12.5%
CACI Caci International Inc. Class A	0.00%	3,419	$1.6M	Reduce -0.9%
GTLS Chart Industries Inc.	0.00%	7,569	$1.6M	Add +0.0%
FIVE Five Below	0.00%	8,734	$1.6M	Reduce -2.5%
PINS Pinterest Inc. Class A	0.00%	74,004	$1.6M	Reduce -71.8%
ONDS Ondas Inc.	0.00%	188,869	$1.6M	No change
SCI Service Corp. International	0.00%	20,452	$1.6M	Reduce -12.7%
RIOT Riot Platforms Inc.	0.00%	56,086	$1.5M	Reduce -8.8%
W Wayfair Inc. Class A	0.00%	16,528	$1.5M	No change
OSK Oshkosh Corp.	0.00%	9,868	$1.5M	Reduce -5.4%
HALO Halozyme Therapeutics Inc.	0.00%	19,347	$1.5M	Reduce -3.8%
ORI Old Republic Intl Corp.	0.00%	36,022	$1.5M	Reduce -1.8%
FLS Flowserve Corp.	0.00%	19,876	$1.5M	Reduce -3.2%
ESE Esco Technologies Inc.	0.00%	4,198	$1.5M	No change
TGS Transportador Gas-ADR SP B	0.00%	49,346	$1.5M	No change
AFG American Financial Group Inc.	0.00%	10,478	$1.5M	No change
U Unity Software Inc.	0.00%	51,294	$1.5M	No change
USIG iShares Broad Usd Investment	0.00%	28,525	$1.5M	Reduce -1.4%
BIDU Baidu Inc. - Spon ADR	0.00%	12,800	$1.5M	Add +11.3%
ONB Old National Bancorp	0.00%	56,451	$1.5M	Reduce -3.6%
KTOS Kratos Defense & Security	0.00%	29,208	$1.5M	Add +6.0%
SSB Southstate Bank Corp.	0.00%	14,552	$1.5M	Reduce -9.9%
WYNN WYNN Resorts Ltd.	0.00%	14,968	$1.5M	Reduce -13.5%
OKLO Oklo Inc.	0.00%	27,746	$1.5M	Reduce -57.5%
GME Gamestop Corp. Class A	0.00%	65,431	$1.4M	Reduce -3.5%
PRI Primerica Inc.	0.00%	5,062	$1.4M	Reduce -0.3%
CIFR Cipher Digital Inc.	0.00%	58,439	$1.4M	Reduce -3.6%
ALSN Allison Transmission Holding	0.00%	12,697	$1.4M	Reduce -8.3%
ADC Agree Realty Corp.	0.00%	18,898	$1.4M	Add +7.0%
CFR Cullen/Frost Bankers Inc.	0.00%	9,198	$1.4M	Reduce -3.9%
BROS Dutch Bros Inc. Class A	0.00%	19,758	$1.4M	No change
BTI British American Tob-SP ADR	0.00%	22,967	$1.4M	No change
SOBO South Bow Corp.	0.00%	40,255	$1.4M	Reduce -6.5%
CUBE Cubesmart	0.00%	35,378	$1.4M	Reduce -0.1%
NNN NNN REIT Inc.	0.00%	30,083	$1.4M	No change
ENS Enersys	0.00%	5,944	$1.4M	Reduce -3.4%
DVA Davita Inc.	0.00%	6,240	$1.4M	Reduce -24.3%
TTC Toro Co.	0.00%	14,216	$1.4M	Reduce -13.1%
TKR Timken Co.	0.00%	9,509	$1.4M	Reduce -14.9%
DOCU Docusign Inc.	0.00%	31,092	$1.4M	Reduce -8.9%
CAMT Camtek Ltd.	0.00%	8,729	$1.4M	Add +8.5%
COLB Columbia Banking System Inc.	0.00%	42,927	$1.4M	Reduce -12.6%
HRL Hormel Foods Corp.	0.00%	55,335	$1.4M	Reduce -70.3%
WAL Western Alliance Bancorp	0.00%	16,680	$1.4M	Reduce -3.6%
VICR Vicor Corp.	0.00%	3,604	$1.4M	No change
MUSA Murphy USA Inc.	0.00%	2,539	$1.4M	Reduce -12.2%
MP MP Materials Corp.	0.00%	24,329	$1.4M	Add +4.3%
ALGM Allegro Microsystems Inc.	0.00%	19,570	$1.4M	Reduce -12.5%
POWL Powell Industries Inc.	0.00%	4,722	$1.4M	Reduce -0.3%
RRC Range Resources Corp.	0.00%	36,117	$1.3M	Reduce -3.4%
COMP Compass Inc. Class A	0.00%	108,900	$1.3M	No change
QBTS D-Wave Quantum Inc.	0.00%	55,817	$1.3M	Add +0.0%
BB Blackberry Ltd.	0.00%	106,059	$1.3M	Reduce -10.1%
AMG Affiliated Managers Group	0.00%	3,939	$1.3M	Reduce -10.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,362	$1.3M	Reduce -4.0%
BRX Brixmor Property Group Inc.	0.00%	42,101	$1.3M	Reduce -17.0%
FR First Industrial Realty TR	0.00%	21,631	$1.3M	No change
ENSG The Ensign Group Inc.	0.00%	8,268	$1.3M	Reduce -12.3%
SEIC Sei Investments Company	0.00%	15,018	$1.3M	Reduce -11.6%
VNOM Viper Energy Inc. Class A	0.00%	30,982	$1.3M	No change
TEX Terex Corp.	0.00%	18,107	$1.3M	No change
FCFS Firstcash Holdings Inc.	0.00%	6,032	$1.3M	Reduce -3.8%
ATR Aptargroup Inc.	0.00%	10,367	$1.3M	Reduce -0.2%
ECG Everus Construction Group	0.00%	7,790	$1.3M	Add +0.7%
MANH Manhattan Associates Inc.	0.00%	9,251	$1.3M	Reduce -3.4%
PL Planet Labs PBC	0.00%	38,875	$1.3M	Reduce -5.4%
CORT Corcept Therapeutics Inc.	0.00%	14,812	$1.3M	Reduce -5.6%
PLXS Plexus Corp.	0.00%	4,282	$1.3M	Reduce -6.1%
SNEX Stonex Group Inc.	0.00%	10,806	$1.3M	Reduce -5.5%
MTCH Match Group Inc.	0.00%	33,468	$1.3M	Reduce -10.7%
MOS The Mosaic Co.	0.00%	59,539	$1.3M	Reduce -7.2%
AXS Axis Capital Holdings Ltd.	0.00%	11,714	$1.3M	Reduce -4.3%
AUR Aurora Innovation Inc.	0.00%	184,458	$1.3M	Add +1.1%
MYRG MYR Group Inc./Delaware	0.00%	2,497	$1.2M	Reduce -7.6%
VOYA Voya Financial Inc.	0.00%	13,781	$1.2M	Reduce -11.8%
CRUS Cirrus Logic Inc.	0.00%	8,369	$1.2M	Add +7.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85,150	$1.2M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	31,682	$1.2M	Reduce -15.9%
UGI Ugi Corp.	0.00%	35,584	$1.2M	Reduce -69.8%
QRVO Qorvo Inc.	0.00%	13,161	$1.2M	Reduce -3.6%
RHP Ryman Hospitality Properties	0.00%	9,539	$1.2M	Reduce -4.4%
GSAT Globalstar Inc.	0.00%	15,070	$1.2M	Add +64.1%
AM Antero Midstream Corp.	0.00%	53,782	$1.2M	Reduce -4.2%
HXL Hexcel Corp.	0.00%	12,212	$1.2M	Reduce -9.2%
AXTA Axalta Coating Systems Ltd.	0.00%	35,603	$1.2M	Reduce -0.4%
ZWS Zurn Elkay Water Solutions C	0.00%	23,946	$1.2M	Reduce -4.4%
JEF Jefferies Financial Group Inc.	0.00%	24,037	$1.2M	Reduce -3.7%
CBSH Commerce Bancshares Inc.	0.00%	20,699	$1.2M	No change
SSRM SSR Mining Inc.	0.00%	42,135	$1.2M	Add +2.1%
RAL Ralliant Corp.	0.00%	16,159	$1.2M	Reduce -7.3%
REXR Rexford Industrial Realty Inc.	0.00%	35,454	$1.2M	Reduce -6.0%
USAR USA Rare Earth Inc.	0.00%	54,416	$1.2M	Add +402.1%
EMN Eastman Chemical Co.	0.00%	17,509	$1.2M	No change
ALV Autoliv Inc.	0.00%	10,026	$1.2M	Reduce -11.6%
AGCO Agco Corp.	0.00%	9,724	$1.2M	Reduce -6.7%
HQY Healthequity Inc.	0.00%	12,874	$1.2M	Reduce -4.2%
NPO Enpro Inc.	0.00%	3,082	$1.2M	Reduce -3.5%
PB Prosperity Bancshares Inc.	0.00%	15,878	$1.2M	No change
POOL Pool Corp.	0.00%	5,392	$1.2M	Reduce -22.8%
MIDD Middleby Corp.	0.00%	6,733	$1.2M	Reduce -16.1%
BAH Booz Allen Hamilton Holdings	0.00%	19,071	$1.2M	Reduce -3.2%
OMF Onemain Holdings Inc.	0.00%	18,943	$1.2M	Reduce -0.2%
HLI Houlihan Lokey Inc.	0.00%	8,606	$1.2M	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	41,233	$1.2M	No change
STAG Stag Industrial Inc.	0.00%	30,247	$1.2M	No change
LAD Lithia Motors Inc.	0.00%	3,954	$1.1M	No change
SLAB Silicon Laboratories Inc.	0.00%	5,251	$1.1M	Add +4.5%
LUMN Lumen Technologies Inc.	0.00%	149,340	$1.1M	Reduce -3.8%
NXE Nexgen Energy Ltd.	0.00%	121,758	$1.1M	Reduce -5.4%
GKOS Glaukos Corp.	0.00%	8,177	$1.1M	Reduce -4.5%
NFG National Fuel Gas Co.	0.00%	14,783	$1.1M	Reduce -0.6%
KNSL Kinsale Capital Group Inc.	0.00%	3,452	$1.1M	Reduce -4.7%
OR Or Royalties Inc.	0.00%	35,874	$1.1M	Reduce -4.4%
EAT Brinker International Inc.	0.00%	6,747	$1.1M	Reduce -1.9%
ORA Ormat Technologies Inc.	0.00%	10,402	$1.1M	Add +4.5%
KMX Carmax Inc.	0.00%	21,402	$1.1M	Reduce -10.7%
OGC Oceanagold Corp.	0.00%	45,015	$1.1M	New
CART Maplebear Inc.	0.00%	23,722	$1.1M	Reduce -12.8%
FLR Fluor Corp.	0.00%	21,381	$1.1M	Reduce -18.4%
AROC Archrock Inc.	0.00%	27,479	$1.1M	No change
OTEX Open Text Corp.	0.00%	50,476	$1.1M	Reduce -83.5%
CMC Commercial Metals Co.	0.00%	17,699	$1.1M	No change
KGS Kodiak Gas Services Inc.	0.00%	14,742	$1.1M	Add +7.7%
LSTR Landstar System Inc.	0.00%	5,355	$1.1M	Reduce -6.7%
NOV Nov Inc.	0.00%	59,629	$1.1M	No change
LNTH Lantheus Holdings Inc.	0.00%	9,958	$1.1M	Reduce -12.7%
RGEN Repligen Corp.	0.00%	8,036	$1.1M	Reduce -4.9%
LUV Southwest Airlines Co.	0.00%	21,243	$1.1M	Add +0.7%
GVA Granite Construction Inc.	0.00%	6,897	$1.1M	Reduce -5.0%
TMHC Taylor Morrison Home Corp.	0.00%	15,194	$1.1M	No change
FRO Frontline PLC	0.00%	31,398	$1.1M	Reduce -4.4%
MDA Mda Space Ltd.	0.00%	26,333	$1.1M	Add +2.3%
LEA Lear Corp.	0.00%	8,107	$1.1M	Reduce -4.0%
MRCY Mercury Systems Inc.	0.00%	8,872	$1.1M	Reduce -0.3%
AVT Avnet Inc.	0.00%	12,212	$1.1M	Add +2.3%
ST Sensata Technologies Holdplc	0.00%	22,518	$1.1M	Reduce -4.0%
AWI Armstrong World Industries	0.00%	6,647	$1.1M	Reduce -4.7%
HR Healthcare Realty Trust Inc.	0.00%	52,848	$1.1M	No change
GBCI Glacier Bancorp Inc.	0.00%	20,535	$1.1M	Add +0.1%
MAC The Macerich Co.	0.00%	42,013	$1.1M	Add +0.2%
JXN Jackson Financial Inc. Class A	0.00%	10,333	$1.1M	Reduce -4.3%
AVTR Avantor Inc.	0.00%	106,835	$1.1M	No change
CAVA Cava Group Inc.	0.00%	13,460	$1.1M	Reduce -12.2%
THG Hanover Insurance Group Inc./	0.00%	4,933	$1.1M	Reduce -17.7%
ATHM Autohome Inc.-ADR	0.00%	55,500	$1.1M	Reduce -41.5%
SARO Standardaero Inc.	0.00%	35,242	$1.1M	Add +13.9%
OSCR Oscar Health Inc. Class A	0.00%	36,946	$1.1M	Add +3.6%
MSA Msa Safety Inc.	0.00%	6,033	$1.1M	No change
IESC Ies Holdings Inc.	0.00%	1,433	$1.1M	Add +1.7%
UCTT Ultra Clean Holdings Inc.	0.00%	7,306	$1.0M	No change
MTRN Materion Corp.	0.00%	3,494	$1.0M	Add +16.6%
JHG Janus Henderson Group PLC	0.00%	19,963	$1.0M	No change
LKQ LKQ Corp.	0.00%	39,382	$1.0M	Reduce -11.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	17,314	$1.0M	No change
VNO Vornado Realty Trust	0.00%	26,117	$1.0M	Reduce -5.3%
KLIC Kulicke & Soffa Industries	0.00%	7,650	$1.0M	Reduce -15.7%
CORZ Core Scientific Inc.	0.00%	39,917	$1.0M	Reduce -4.1%
MTG Mgic Investment Corp.	0.00%	35,924	$1.0M	Reduce -5.3%
HIMS Hims & Hers Health Inc.	0.00%	29,184	$1.0M	Reduce -5.9%
ACA Arcosa Inc.	0.00%	6,953	$1.0M	Reduce -18.6%
POR Portland General Electric Co.	0.00%	19,431	$1.0M	No change
HWC Hancock Whitney Corp.	0.00%	13,468	$1.0M	Reduce -0.3%
VLY Valley National Bancorp	0.00%	68,523	$1.0M	Reduce -19.9%
TRNO Terreno Realty Corp.	0.00%	15,432	$1000K	Reduce -4.8%
ACMR Acm Research Inc. Class A	0.00%	7,858	$997K	Reduce -19.2%
EAGG iShares ESG Aware US Aggrega	0.00%	21,016	$996K	No change
CHE Chemed Corp.	0.00%	2,132	$993K	Reduce -7.5%
RGTI Rigetti Computing Inc.	0.00%	51,081	$987K	Reduce -3.5%
SWX Southwest Gas Holdings Inc.	0.00%	11,091	$984K	No change
CHRD Chord Energy Corp.	0.00%	8,599	$983K	Reduce -10.9%
ENPH Enphase Energy Inc.	0.00%	19,950	$982K	No change
BTG B2GOLD Corp.	0.00%	261,127	$979K	Reduce -7.7%
MSGS Madison Square Garden Sports	0.00%	2,430	$976K	No change
CAG Conagra Brands Inc.	0.00%	72,471	$975K	Reduce -24.9%
LNC Lincoln National Corp.	0.00%	27,579	$975K	No change
GLBE Global-E Online Ltd.	0.00%	28,002	$973K	No change
INTR Inter & Co. Inc. Class A	0.00%	178,419	$969K	Add +59.6%
EPRT Essential Properties Realty	0.00%	32,450	$969K	No change
LGND Ligand Pharmaceuticals	0.00%	3,055	$966K	Reduce -95.0%
ETSY Etsy Inc.	0.00%	12,792	$964K	Reduce -18.9%
SM SM Energy Co.	0.00%	36,856	$962K	Add +0.3%
LTH Life Time Group Holdings Inc.	0.00%	23,541	$961K	No change
M Macy's Inc.	0.00%	40,807	$961K	Reduce -2.3%
VSH Vishay Intertechnology Inc.	0.00%	17,831	$959K	Reduce -10.2%
TXNM TXNM Energy Inc.	0.00%	16,887	$959K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	34,900	$954K	Add +4.0%
GATX Gatx Corp.	0.00%	5,365	$951K	Reduce -0.2%
TEM Tempus AI Inc. Class A	0.00%	16,404	$950K	Reduce -72.9%
OZK Bank Ozk	0.00%	18,229	$950K	No change
NEU Newmarket Corp.	0.00%	1,200	$949K	Reduce -2.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,267	$949K	Reduce -5.2%
ENVA Enova International Inc.	0.00%	3,933	$947K	Add +0.4%
VSXY Victoria's Secret & Co.	0.00%	11,341	$947K	Reduce -5.2%
FNB FNB Corp.	0.00%	49,530	$945K	Reduce -10.8%
CZR Caesars Entertainment Inc.	0.00%	31,307	$945K	No change
ABCB Ameris Bancorp	0.00%	10,464	$944K	No change
AUB Atlantic Union Bankshares Co.	0.00%	22,264	$942K	Reduce -1.8%
MHK Mohawk Industries Inc.	0.00%	7,744	$940K	Reduce -9.6%
STWD Starwood Property Trust Inc.	0.00%	57,251	$938K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,180	$934K	Reduce -5.8%
VSEC Vse Corp.	0.00%	4,085	$933K	Reduce -6.4%
PRMB Primo Brands Corp.	0.00%	38,045	$930K	No change
BIPC Brookfield Infrastructure-A	0.00%	24,088	$929K	Reduce -1.4%
UBSI United Bankshares Inc.	0.00%	20,247	$928K	Reduce -5.4%
AIR Aar Corp.	0.00%	6,484	$927K	Reduce -6.5%
GTX Garrett Motion Inc.	0.00%	25,534	$925K	Add +4.0%
WFRD Weatherford International PL	0.00%	11,340	$924K	Reduce -4.1%
NOVT Novanta Inc.	0.00%	5,691	$923K	Reduce -10.6%
MARA Mara Holdings Inc.	0.00%	66,254	$920K	Add +6.5%
MTDR Matador Resources Co.	0.00%	18,363	$914K	Reduce -7.7%
CHDN Churchill Downs Inc.	0.00%	10,194	$914K	No change
BF.B Brown-Forman Corp. Class B	0.00%	33,938	$904K	Reduce -18.4%
HOMB Home Bancshares Inc.	0.00%	31,569	$901K	No change
LYFT LYFT Inc. Class A	0.00%	61,646	$901K	No change
ESAB Esab Corp.	0.00%	9,125	$900K	Reduce -5.8%
NUVL Nuvalent Inc. Class A	0.00%	7,273	$898K	Reduce -98.2%
BCPC Balchem Corp.	0.00%	5,257	$888K	Reduce -5.7%
VFC VF Corp.	0.00%	53,048	$885K	No change
ROAD Construction Partners Inc. Class A	0.00%	7,415	$881K	No change
SIGI Selective Insurance Group	0.00%	8,969	$870K	No change
LW Lamb Weston Holdings Inc.	0.00%	20,094	$868K	Reduce -5.6%
ACLS Axcelis Technologies Inc.	0.00%	4,566	$865K	Reduce -6.5%
LQDA Liquidia Corp.	0.00%	10,842	$864K	Add +3.6%
GNTX Gentex Corp.	0.00%	34,145	$863K	No change
SUZ Suzano SA - Spon ADR	0.00%	111,062	$862K	Add +68.3%
ASB Associated Banc-Corp.	0.00%	27,923	$859K	No change
CROX Crocs Inc.	0.00%	7,121	$859K	Reduce -11.1%
OWL Blue Owl Capital Inc.	0.00%	97,999	$857K	No change
UEC Uranium Energy Corp.	0.00%	80,116	$854K	Add +0.3%
APGE Apogee Therapeutics Inc.	0.00%	6,432	$854K	Reduce -97.5%
AX Axos Financial Inc.	0.00%	8,765	$854K	Reduce -4.0%
SIRI Sirius XM Holdings Inc.	0.00%	28,793	$851K	Reduce -5.7%
OGS One Gas Inc.	0.00%	11,027	$850K	No change
NXST Nexstar Media Group Inc.	0.00%	4,736	$846K	No change
AQN Algonquin Power & Utilities	0.00%	143,482	$843K	Reduce -8.0%
PECO Phillips Edison & Company Inc.	0.00%	20,227	$842K	Add +0.2%
CLF Cleveland-Cliffs Inc.	0.00%	89,649	$842K	Reduce -3.6%
AVAV Aerovironment Inc.	0.00%	5,084	$839K	No change
GXO Gxo Logistics Inc.	0.00%	16,547	$839K	Reduce -14.5%
S Sentinelone Inc. Class A	0.00%	49,382	$838K	No change
FTDR Frontdoor Inc.	0.00%	10,793	$837K	No change
INGR Ingredion Inc.	0.00%	8,806	$834K	Reduce -17.8%
TPG TPG Inc.	0.00%	20,471	$830K	Reduce -5.5%
ACIW Aci Worldwide Inc.	0.00%	16,450	$827K	Reduce -0.2%
CUZ Cousins Properties Inc.	0.00%	27,544	$826K	Reduce -0.4%
PSMT Pricesmart Inc.	0.00%	4,224	$825K	No change
VSNT Versant Media Group Inc.	0.00%	22,788	$821K	No change
RITM Rithm Capital Corp.	0.00%	87,004	$817K	No change
BC Brunswick Corp.	0.00%	9,660	$814K	Reduce -6.0%
PIPR Piper Sandler Cos	0.00%	11,237	$813K	Reduce -5.4%
RLI Rli Corp.	0.00%	13,754	$812K	Add +5.1%
NWE Northwestern Energy Group Inc.	0.00%	11,316	$810K	Reduce -4.6%
Z Zillow Group Inc. Class C	0.00%	25,671	$809K	Reduce -57.8%
KRG Kite Realty Group Trust	0.00%	28,459	$808K	Reduce -20.8%
BIO Bio-Rad Laboratories-A	0.00%	2,750	$807K	Reduce -5.8%
SR Spire Inc.	0.00%	10,339	$807K	Reduce -4.9%
TNL Travel + Leisure Co.	0.00%	10,534	$805K	No change
SGML Sigma Lithium Corp.	0.00%	63,546	$804K	Reduce -10.6%
VVV Valvoline Inc.	0.00%	20,311	$803K	Reduce -5.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	16,047	$803K	No change
TAC Transalta Corp.	0.00%	58,009	$802K	Reduce -0.8%
QLYS Qualys Inc.	0.00%	5,828	$801K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	88,000	$796K	Reduce -19.9%
PRM Perimeter Solutions Inc.	0.00%	22,314	$795K	Add +1.9%
OUT Outfront Media Inc.	0.00%	24,265	$795K	Reduce -8.5%
PAX Patria Investments Ltd. Class A	0.00%	72,021	$791K	Reduce -11.7%
WSC Willscot Holdings Corp.	0.00%	27,338	$789K	Reduce -13.5%
IBP Installed Building Products	0.00%	3,430	$788K	Reduce -2.0%
WTM White Mountains Insurance GP	0.00%	380	$788K	Reduce -11.6%
UUUU Energy Fuels Inc.	0.00%	54,214	$787K	Add +10.5%
SITE Siteone Landscape Supply Inc.	0.00%	6,871	$786K	No change
BOOT Boot Barn Holdings Inc.	0.00%	4,782	$786K	Reduce -5.7%
SLM SLM Corp.	0.00%	30,248	$785K	No change
RDN Radian Group Inc.	0.00%	20,787	$783K	Add +0.1%
SNAP Snap Inc. Class A	0.00%	176,297	$783K	Reduce -60.0%
PAYC Paycom Software Inc.	0.00%	6,200	$779K	Reduce -23.2%
PBF PBF Energy Inc. Class A	0.00%	17,091	$778K	Add +19.4%
NE Noble Corp. PLC	0.00%	20,788	$775K	No change
CBT Cabot Corp.	0.00%	8,526	$774K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	6,494	$772K	Reduce -6.3%
SBRA Sabra Health Care REIT Inc.	0.00%	39,470	$770K	Reduce -6.4%
CE Celanese Corp.	0.00%	16,681	$767K	Reduce -7.4%
VCYT Veracyte Inc.	0.00%	13,027	$765K	Add +7.1%
KNF Knife River Corp.	0.00%	9,136	$764K	Reduce -6.5%
CVCO Cavco Industries Inc.	0.00%	1,243	$764K	Reduce -4.6%
MTN Vail Resorts Inc.	0.00%	5,605	$763K	Reduce -6.2%
MNDY Monday.com Ltd.	0.00%	10,530	$762K	Reduce -43.9%
LLYVK Liberty Live Holdings Class C	0.00%	7,204	$761K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,881	$757K	No change
HASI Ha Sustainable Infrastructur	0.00%	19,386	$757K	Add +4.5%
IRDM Iridium Communications Inc.	0.00%	13,801	$757K	Reduce -7.8%
BFH Bread Financial Holdings Inc.	0.00%	6,986	$757K	Reduce -13.1%
SAIC Science Applications Inte	0.00%	6,853	$757K	No change
WING Wingstop Inc.	0.00%	4,361	$756K	No change
CNO Cno Financial Group Inc.	0.00%	14,753	$752K	Reduce -0.5%
MC Moelis & Co. Class A	0.00%	11,495	$752K	Reduce -5.9%
FFIN First Finl Bankshares Inc.	0.00%	21,734	$752K	No change
CECO Ceco Environmental Corp.	0.00%	8,263	$750K	Add +84.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	7,980	$749K	Reduce -6.3%
BYD Boyd Gaming Corp.	0.00%	8,458	$747K	Reduce -6.5%
CNX CNX Resources Corp.	0.00%	21,975	$746K	No change
VIRT Virtu Financial Inc. Class A	0.00%	12,433	$741K	Reduce -6.6%
EBC Eastern Bankshares Inc.	0.00%	33,280	$740K	No change
LAUR Laureate Education Inc.	0.00%	20,366	$740K	Reduce -0.8%
SPHR Sphere Entertainment Co.	0.00%	4,274	$740K	No change
FLG Flagstar Bank NA	0.00%	49,499	$740K	Reduce -6.7%
DIOD Diodes Inc.	0.00%	6,731	$737K	Reduce -16.6%
CWEN Clearway Energy Inc. Class C	0.00%	21,544	$736K	Add +30.1%
PCTY Paylocity Holding Corp.	0.00%	7,033	$735K	Reduce -5.7%
AN Autonation Inc.	0.00%	3,955	$735K	Reduce -6.2%
SFBS Servisfirst Bancshares Inc.	0.00%	8,470	$735K	Reduce -7.1%
SXI Standex International Corp.	0.00%	2,050	$733K	No change
LIVN Livanova PLC	0.00%	8,897	$732K	No change
SYNA Synaptics Inc.	0.00%	5,884	$731K	Reduce -7.1%
RIG Transocean Ltd.	0.00%	149,134	$729K	Reduce -5.1%
VECO Veeco Instruments Inc.	0.00%	9,611	$729K	No change
PCOR Procore Technologies Inc.	0.00%	17,900	$727K	Reduce -5.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,383	$721K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	28,129	$720K	Reduce -9.9%
TCBI Texas Capital Bancshares Inc.	0.00%	6,964	$719K	No change
KBR KBR Inc.	0.00%	20,815	$719K	No change
DBX Dropbox Inc. Class A	0.00%	26,139	$718K	Reduce -13.5%
FULT Fulton Financial Corp.	0.00%	29,597	$716K	No change
SKY Champion Homes Inc.	0.00%	8,101	$714K	Reduce -9.2%
ALHC Alignment Healthcare Inc.	0.00%	29,980	$714K	Add +5.8%
VRNS Varonis Systems Inc.	0.00%	16,941	$711K	Reduce -99.5%
YOU Clear Secure Inc. Class A	0.00%	12,744	$710K	No change
WEX Wex Inc.	0.00%	5,024	$709K	No change
VNT Vontier Corp.	0.00%	24,345	$706K	No change
CLSK Cleanspark Inc.	0.00%	48,404	$704K	Reduce -7.0%
OII Oceaneering Intl Inc.	0.00%	17,279	$700K	Add +5.7%
CPB The Campbell's Company	0.00%	31,356	$698K	Reduce -27.1%
SKT Tanger Inc.	0.00%	17,688	$698K	No change
AZZ Azz Inc.	0.00%	4,480	$695K	No change
INDB Independent Bank Corp.	0.00%	8,241	$690K	No change
OPEN Opendoor Technologies Inc.	0.00%	149,320	$690K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	7,645	$688K	No change
CVSA Covista Inc.	0.00%	5,502	$686K	Reduce -6.9%
HESM Hess Midstream LP Class A	0.00%	18,233	$686K	Reduce -11.2%
MRP Millrose Properties	0.00%	22,812	$686K	Reduce -7.1%
RDNT Radnet Inc.	0.00%	11,110	$685K	No change
HCC Warrior Met Coal Inc.	0.00%	8,405	$682K	Reduce -5.1%
POWI Power Integrations Inc.	0.00%	8,141	$682K	Reduce -6.8%
BBWI Bath & Body Works Inc.	0.00%	29,463	$681K	Reduce -9.1%
G Genpact Ltd.	0.00%	24,762	$681K	Reduce -5.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,323	$680K	No change
BGC BGC Group Inc. Class A	0.00%	63,543	$679K	No change
ELF Elf Beauty Inc.	0.00%	9,177	$679K	No change
BDC Belden Inc.	0.00%	5,661	$679K	Reduce -7.5%
GAP The Gap Inc.	0.00%	36,229	$677K	Reduce -6.1%
REZI Resideo Technologies Inc.	0.00%	21,748	$676K	No change
SHC Sotera Health Co.	0.00%	38,063	$676K	Add +17.2%
MDU Mdu Resources Group Inc.	0.00%	31,751	$673K	Reduce -16.1%
MMSI Merit Medical Systems Inc.	0.00%	9,710	$673K	No change
LBRT Liberty Energy Inc.	0.00%	25,685	$673K	Reduce -7.2%
CHWY Chewy Inc. Class A	0.00%	34,177	$672K	Reduce -6.4%
OPLN Openlane Inc.	0.00%	16,255	$670K	No change
MUR Murphy Oil Corp.	0.00%	20,545	$669K	Reduce -9.7%
COLD Americold Realty Trust Inc.	0.00%	42,491	$668K	Reduce -14.4%
LIF LIFE360 Inc.	0.00%	12,062	$668K	Reduce -8.1%
TENB Tenable Holdings Inc.	0.00%	18,063	$666K	Reduce -17.9%
FHI Federated Hermes Inc.	0.00%	12,059	$666K	No change
EXTR Extreme Networks Inc.	0.00%	20,560	$666K	No change
KRC Kilroy Realty Corp.	0.00%	17,717	$664K	No change
GNW Genworth Financial Inc.	0.00%	69,998	$663K	No change
ACI Albertsons Cos Inc. Class A	0.00%	48,958	$662K	Reduce -15.1%
DFTX Definium Therapeutics Inc.	0.00%	14,077	$662K	Add +5.9%
PSKY Paramount Skydance Class B	0.00%	67,129	$662K	Reduce -4.8%
NVST Envista Holdings Corp.	0.00%	25,090	$661K	Add +5.4%
LAZ Lazard Inc.	0.00%	15,758	$661K	No change
LMND Lemonade Inc.	0.00%	10,156	$661K	No change
VAL Valaris Ltd.	0.00%	9,092	$660K	Reduce -14.3%
ICHR Ichor Holdings Ltd.	0.00%	5,876	$660K	Add +10.9%
FCN Fti Consulting Inc.	0.00%	4,417	$658K	Reduce -8.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,274	$654K	Reduce -2.4%
KTB Kontoor Brands Inc.	0.00%	7,842	$654K	No change
IRTC Irhythm Holdings Inc.	0.00%	5,492	$653K	No change
URBN Urban Outfitters Inc.	0.00%	9,206	$652K	No change
FELE Franklin Electric Co. Inc.	0.00%	6,074	$651K	No change
CATY Cathay General Bancorp	0.00%	10,485	$650K	No change
AVA Avista Corp.	0.00%	15,850	$648K	Add +3.2%
XMTR Xometry Inc. Class A	0.00%	6,695	$646K	Reduce -8.1%
CSW CSW Industrials Inc.	0.00%	2,321	$646K	Reduce -17.4%
UCB United Community Banks	0.00%	18,404	$646K	Add +0.0%
KEEL Keel Infrastructure Corp.	0.00%	112,766	$645K	Add +2.1%
EPAM Epam Systems Inc.	0.00%	8,133	$645K	Reduce -31.6%
LOPE Grand Canyon Education Inc.	0.00%	4,501	$644K	Reduce -0.8%
AXTI Axt Inc.	0.00%	8,932	$644K	Add +5.2%
UNF Unifirst Corp.	0.00%	2,432	$643K	No change
PATH Uipath Inc. Class A	0.00%	59,168	$643K	Reduce -6.5%
FBP First Bancorp Puerto Rico	0.00%	24,551	$640K	Reduce -13.3%
ATMU Atmus Filtration Technologie	0.00%	12,548	$640K	No change
IRT Independence Realty Trust Inc.	0.00%	38,332	$640K	No change
OTTR Otter Tail Corp.	0.00%	7,080	$637K	No change
MIR Mirion Technologies Inc.	0.00%	35,491	$636K	No change
DUOL Duolingo	0.00%	5,521	$635K	No change
WSFS WSFS Financial Corp.	0.00%	8,244	$633K	Reduce -7.8%
BELFB Bel Fuse Inc. Class B	0.00%	1,895	$631K	Reduce -8.6%
BKU Bankunited Inc.	0.00%	13,012	$630K	No change
DNN Denison Mines Corp.	0.00%	205,480	$630K	Add +7.2%
PLNT Planet Fitness Inc. Class A	0.00%	12,022	$627K	Reduce -94.3%
DAVE Dave Inc.	0.00%	1,679	$626K	No change
MKTX Marketaxess Holdings Inc.	0.00%	5,510	$625K	Reduce -1.8%
CVBF CVB Financial Corp.	0.00%	27,700	$625K	Add +29.9%
BKD Brookdale Senior Living Inc.	0.00%	38,801	$624K	No change
MWA Mueller Water Products Inc. Class A	0.00%	24,095	$622K	Reduce -7.6%
ADEA Adeia Inc.	0.00%	18,894	$622K	No change
WSBC Wesbanco Inc.	0.00%	15,919	$621K	No change
EXLS Exlservice Holdings Inc.	0.00%	24,010	$621K	Reduce -4.2%
CAKE The Cheesecake Factory Inc.	0.00%	7,801	$620K	Reduce -8.1%
PI Impinj Inc.	0.00%	4,327	$620K	No change
BRC Brady Corporation Class A	0.00%	6,736	$617K	No change
CSTM Constellium SE	0.00%	19,347	$617K	No change
SVM Silvercorp Metals Inc.	0.00%	60,885	$616K	Reduce -9.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,964	$615K	No change
CDP Copt Defense Properties	0.00%	16,887	$615K	No change
TTAN Servicetitan Inc. Class A	0.00%	8,608	$609K	No change
LBRDK Liberty Broadband-C	0.00%	18,299	$609K	No change
ICUI Icu Medical Inc.	0.00%	4,122	$604K	No change
OUST Ouster Inc.	0.00%	9,644	$603K	New
BNL Broadstone Net Lease Inc.	0.00%	29,167	$603K	Reduce -0.0%
WHD Cactus Inc. Class A	0.00%	11,718	$600K	Reduce -6.6%
SLG SL Green Realty Corp.	0.00%	11,586	$600K	No change
GOLF Acushnet Holdings Corp.	0.00%	5,058	$600K	No change
CGAU Centerra Gold Inc.	0.00%	37,742	$598K	Reduce -3.5%
THO Thor Industries Inc.	0.00%	7,931	$596K	No change
BOX Box Inc. Class A	0.00%	22,456	$596K	Reduce -7.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,201	$595K	No change
LRN Stride Inc.	0.00%	6,894	$595K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	60,786	$594K	Reduce -1.3%
PII Polaris Inc.	0.00%	8,644	$592K	Reduce -9.0%
OLED Universal Display Corp.	0.00%	6,827	$591K	Reduce -7.3%
GFF Griffon Corp.	0.00%	6,060	$591K	Reduce -0.9%
BTDR Bitdeer Technologies Group-A	0.00%	37,169	$590K	Add +33.5%
BCO The Brink's Co.	0.00%	6,222	$588K	Reduce -0.4%
SLGN Silgan Holdings Inc.	0.00%	12,662	$587K	Reduce -9.7%
BHF Brighthouse Financial Inc.	0.00%	9,268	$587K	No change
IBOC International Bancshares CRP	0.00%	7,716	$586K	Add +0.0%
HAYW Hayward Holdings Inc.	0.00%	33,788	$585K	No change
MAT Mattel Inc.	0.00%	42,117	$585K	Reduce -18.2%
CNK Cinemark Holdings Inc.	0.00%	18,378	$583K	Reduce -0.8%
APPF Appfolio Inc. Class A	0.00%	3,613	$579K	No change
RNST Renasant Corp.	0.00%	13,599	$579K	Reduce -8.3%
AAP Advance Auto Parts Inc.	0.00%	9,283	$578K	No change
ADT Adt Inc.	0.00%	88,810	$577K	Add +6.1%
PJT PJT Partners Inc. Class A	0.00%	3,798	$573K	No change
TDS Telephone and Data Systems	0.00%	15,459	$572K	Reduce -7.5%
BFAM Bright Horizons Family Solut	0.00%	8,063	$572K	Reduce -9.2%
NVTS Navitas Semiconductor Corp.	0.00%	31,859	$571K	Add +11.9%
GHC Graham Holdings Co. Class B	0.00%	500	$571K	Reduce -9.1%
AGO Assured Guaranty Ltd.	0.00%	7,110	$570K	Reduce -8.7%
NSIT Insight Enterprises Inc.	0.00%	4,674	$569K	No change
CRC California Resources Corp.	0.00%	10,749	$568K	Reduce -7.0%
EFXT Enerflex Ltd.	0.00%	23,141	$568K	Reduce -3.9%
ABG Asbury Automotive Group	0.00%	2,821	$567K	No change
SEI Solaris Energy Infrastructur	0.00%	7,032	$566K	Reduce -9.0%
AMBA Ambarella Inc.	0.00%	6,541	$561K	Add +0.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	206,487	$560K	Add +7.3%
VCTR Victory Capital Holding - A	0.00%	6,654	$559K	Add +0.0%
PLMR Palomar Holdings Inc.	0.00%	4,424	$559K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,331	$559K	No change
ARIS Aris Mining Corp.	0.00%	37,432	$558K	Reduce -40.6%
AMTM Amentum Holdings Inc.	0.00%	26,893	$556K	No change
OSIS Osi Systems Inc.	0.00%	2,541	$556K	No change
LASR Nlight Inc.	0.00%	7,978	$555K	No change
GEO The Geo Group Inc.	0.00%	18,719	$553K	Reduce -20.2%
KN Knowles Corp.	0.00%	13,294	$551K	No change
FHB First Hawaiian Inc.	0.00%	18,808	$551K	Add +1.0%
GPI Group 1 Automotive Inc.	0.00%	1,892	$551K	Reduce -7.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,336	$548K	No change
KFY Korn Ferry	0.00%	8,212	$547K	Reduce -7.9%
ITRI Itron Inc.	0.00%	6,306	$546K	Reduce -8.6%
CWT California Water Service Grp	0.00%	11,184	$544K	No change
OGN Organon & Co.	0.00%	40,144	$544K	Reduce -12.3%
INFY Infosys Ltd.-SP ADR	0.00%	51,736	$543K	New
AVNT Avient Corp.	0.00%	14,640	$541K	Reduce -0.6%
CALM Cal-Maine Foods Inc.	0.00%	6,710	$541K	No change
OPCH Option Care Health Inc.	0.00%	25,750	$540K	No change
ERO Ero Copper Corp.	0.00%	20,220	$540K	Reduce -1.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,881	$539K	Reduce -9.1%
APLE Apple Hospitality REIT Inc.	0.00%	32,018	$538K	Add +4.9%
NTCT Netscout Systems Inc.	0.00%	12,355	$538K	No change
SBCF Seacoast Banking Corp.	0.00%	16,108	$536K	No change
CBU Community Financial System I	0.00%	7,973	$535K	No change
CON Concentra Group Holdings Par	0.00%	17,910	$533K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	16,914	$532K	Reduce -14.6%
COHU Cohu Inc.	0.00%	7,184	$531K	New
ITGR Integer Holdings Corp.	0.00%	5,679	$531K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	10,073	$530K	No change
NSA National Storage Affiliates	0.00%	11,908	$530K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,074	$529K	Add +3.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	26,860	$529K	No change
WDFC WD-40 Co.	0.00%	2,163	$527K	Reduce -7.9%
HIW Highwoods Properties Inc.	0.00%	17,423	$525K	No change
MSGE Madison Square Garden Entert	0.00%	6,494	$525K	Add +15.6%
PENG Penguin Solutions Inc.	0.00%	6,880	$523K	New
LXP LXP Industrial Trust	0.00%	9,698	$523K	No change
CWK Cushman & Wakefield Ltd.	0.00%	38,906	$521K	No change
MEOH Methanex Corp.	0.00%	11,280	$521K	Add +2.2%
SYM Symbotic Inc.	0.00%	11,573	$520K	Add +49.7%
SEDG Solaredge Technologies Inc.	0.00%	8,894	$520K	No change
MORN Morningstar Inc.	0.00%	3,326	$519K	Reduce -19.3%
UE Urban Edge Properties	0.00%	22,629	$518K	No change
SMG Scotts Miracle-Gro Co.	0.00%	7,594	$517K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	6,557	$517K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	56,216	$516K	Reduce -88.2%
HAFN Hafnia Ltd.	0.00%	78,638	$514K	Reduce -13.9%
FIBK First Interstate Bancsys-A	0.00%	13,298	$513K	No change
INSW International Seaways Inc.	0.00%	6,692	$513K	No change
PVH PVH Corp.	0.00%	6,895	$512K	Reduce -8.3%
DORM Dorman Products Inc.	0.00%	3,748	$511K	No change
AAUC Allied Gold Corp.	0.00%	21,381	$508K	Reduce -2.1%
BHE Benchmark Electronics Inc.	0.00%	5,144	$508K	Add +0.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10,535	$507K	No change
HP Helmerich & Payne	0.00%	15,417	$505K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	7,747	$504K	No change
QS Quantumscape Corp.	0.00%	66,544	$503K	No change
MCY Mercury General Corp.	0.00%	4,718	$503K	Add +8.2%
ACHR Archer Aviation Inc. Class A	0.00%	106,188	$502K	No change
AYA Aya Gold & Silver Inc.	0.00%	26,483	$501K	New
VAC Marriott Vacations World	0.00%	4,906	$500K	Add +6.6%
HAE Haemonetics Corp.	0.00%	6,662	$500K	Reduce -10.2%
SFNC Simmons First Natl Corp. Class A	0.00%	22,048	$499K	Reduce -9.6%
CPK Chesapeake Utilities Corp.	0.00%	4,061	$497K	Reduce -0.4%
SIG Signet Jewelers Ltd.	0.00%	5,767	$497K	No change
PHIN Phinia Inc.	0.00%	6,032	$497K	Reduce -9.6%
NIC Nicolet Bankshares Inc.	0.00%	2,996	$496K	No change
VGNT Versigent PLC	0.00%	11,751	$494K	Reduce -71.3%
MGRC McGrath Rentcorp	0.00%	4,075	$493K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,037	$492K	No change
BGSI Boyd Group Services Inc.	0.00%	5,195	$492K	Reduce -4.2%
AGYS Agilysys Inc.	0.00%	4,697	$491K	No change
SII Sprott Inc.	0.00%	4,357	$491K	Reduce -3.9%
CACC Credit Acceptance Corp.	0.00%	770	$490K	Reduce -22.2%
PAG Penske Automotive Group Inc.	0.00%	2,737	$490K	Reduce -14.8%
ASO Academy Sports & Outdoors Inc.	0.00%	10,388	$490K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,499	$489K	No change
MGNI Magnite Inc.	0.00%	25,755	$489K	No change
ABM Abm Industries Inc.	0.00%	11,006	$487K	No change
SEZL Sezzle Inc.	0.00%	2,820	$484K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	14,302	$484K	Reduce -0.0%
LEU Centrus Energy Corp. Class A	0.00%	2,882	$484K	Add +1.7%
DK Delek US Holdings Inc.	0.00%	9,441	$480K	Reduce -10.3%
HLIO Helios Technologies Inc.	0.00%	5,372	$479K	Reduce -10.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	73,043	$478K	New
VC Visteon Corp.	0.00%	4,791	$475K	No change
BANC Banc of California Inc.	0.00%	23,237	$475K	No change
TGB Trekor Metals Ltd.	0.00%	68,816	$474K	Reduce -4.5%
NHC National Healthcare Corp.	0.00%	2,244	$474K	Reduce -10.8%
ASH Ashland Inc.	0.00%	7,190	$474K	No change
RSI Rush Street Interactive Inc.	0.00%	15,929	$474K	Reduce -25.5%
FSM Fortuna Mining Corp.	0.00%	55,860	$472K	Reduce -11.8%
PENN Penn Entertainment Inc.	0.00%	22,099	$472K	Reduce -7.3%
TDC Teradata Corp.	0.00%	13,620	$472K	Reduce -9.1%
DBRG Digitalbridge Group Inc.	0.00%	29,899	$472K	Reduce -9.6%
LION Lionsgate Studios Corp.	0.00%	30,809	$472K	Reduce -25.4%
BSAC Banco Santander-Chile-ADR	0.00%	14,321	$472K	Add +20.1%
BILL Bill Holdings Inc.	0.00%	13,040	$472K	Reduce -12.8%
EXPO Exponent Inc.	0.00%	8,004	$470K	No change
BTE Baytex Energy Corp.	0.00%	117,235	$470K	Reduce -20.7%
OSW Onespaworld Holdings Ltd.	0.00%	16,620	$469K	Add +5.3%
EXK Endeavour Silver Corp.	0.00%	56,555	$469K	Reduce -9.6%
TOWN Towne Bank	0.00%	12,912	$468K	No change
NATL NCR Atleos Corp.	0.00%	10,764	$467K	No change
UNFI United Natural Foods Inc.	0.00%	10,223	$467K	Add +5.8%
ZIM Zim Integrated Shipping Serv	0.00%	17,903	$465K	Reduce -20.5%
MMS Maximus Inc.	0.00%	8,657	$465K	No change
HTO H2O America	0.00%	7,654	$465K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	11,037	$465K	Add +8.9%
WIT Wipro Ltd.-ADR	0.00%	206,397	$464K	New
CENX Century Aluminum Company	0.00%	10,077	$464K	Add +5.1%
WAFD Wafd Inc.	0.00%	12,081	$464K	No change
HNGE Hinge Health Inc. Class A	0.00%	5,583	$463K	New
RNG Ringcentral Inc. Class A	0.00%	11,883	$463K	No change
STEP Stepstone Group Inc. Class A	0.00%	11,161	$462K	No change
AAL American Airlines Group Inc.	0.00%	25,509	$461K	Reduce -12.3%
ATS Ats Corp.	0.00%	15,987	$461K	Reduce -2.6%
UPST Upstart Holdings Inc.	0.00%	12,984	$460K	Reduce -10.6%
RUN Sunrun Inc.	0.00%	34,367	$460K	Reduce -8.7%
CHH Choice Hotels Intl Inc.	0.00%	4,161	$459K	No change
RHI Robert Half Inc.	0.00%	14,912	$458K	Reduce -12.4%
CARG Cargurus Inc.	0.00%	13,391	$456K	No change
HOG Harley-Davidson Inc.	0.00%	18,575	$454K	No change
SA Seabridge Gold Inc.	0.00%	17,581	$454K	Reduce -2.1%
DAN Dana Inc.	0.00%	16,630	$453K	Reduce -9.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	26,672	$452K	No change
SMR Nuscale Power Corp.	0.00%	45,031	$452K	Add +67.8%
PARR Par Pacific Holdings Inc.	0.00%	8,006	$449K	Add +5.4%
SUNC Sunococorp LLC	0.00%	6,634	$449K	No change
WERN Werner Enterprises Inc.	0.00%	10,271	$448K	Reduce -12.3%
ARCB Arcbest Corp.	0.00%	3,116	$447K	Reduce -28.6%
AFYA Afya Ltd. Class A	0.00%	30,062	$446K	No change
HNI Hni Corp.	0.00%	11,036	$446K	No change
KRMN Karman Holdings Inc.	0.00%	8,894	$444K	Add +4.0%
IPGP Ipg Photonics Corp.	0.00%	3,783	$444K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,017	$444K	No change
CUBI Customers Bancorp Inc.	0.00%	5,604	$443K	No change
FCPT Four Corners Property Trust	0.00%	17,870	$439K	No change
PSN Parsons Corp.	0.00%	8,363	$438K	Reduce -8.9%
CXW Corecivic Inc.	0.00%	14,418	$438K	Reduce -11.0%
IVT Inventrust Properties Corp.	0.00%	12,372	$438K	No change
TBBK The Bancorp Inc.	0.00%	6,985	$438K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	7,144	$436K	Reduce -0.2%
WIX Wix.com Ltd.	0.00%	9,588	$435K	Reduce -5.0%
HGV Hilton Grand Vacations Inc.	0.00%	8,302	$435K	Reduce -23.1%
CTRI Centuri Holdings Inc.	0.00%	14,321	$433K	Add +8.0%
IFS Intercorp Financial Services	0.00%	7,600	$433K	Add +5.6%
CCC CCC Intelligent Solutions Ho	0.00%	83,807	$432K	No change
SPNT Siriuspoint Ltd.	0.00%	17,982	$432K	No change
PEGA Pegasystems Inc.	0.00%	14,387	$431K	Reduce -8.7%
DYN Dyne Therapeutics Inc.	0.00%	19,372	$430K	No change
KMT Kennametal Inc.	0.00%	12,259	$430K	No change
PFSI Pennymac Financial Services	0.00%	4,923	$429K	Reduce -10.8%
EEFT Euronet Worldwide Inc.	0.00%	5,830	$427K	Reduce -10.7%
CURB Curbline Properties Corp.	0.00%	14,033	$427K	No change
LINE Lineage Inc.	0.00%	9,857	$426K	No change
PRK Park National Corp.	0.00%	2,323	$425K	No change
PFS Provident Financial Services	0.00%	17,961	$425K	No change
LOAR Loar Holdings Inc.	0.00%	5,262	$424K	No change
TRN Trinity Industries Inc.	0.00%	12,256	$424K	No change
HWKN Hawkins Inc.	0.00%	2,977	$423K	No change
TFPM Triple Flag Precious Met	0.00%	14,092	$422K	Reduce -5.2%
PATK Patrick Industries Inc.	0.00%	4,693	$421K	Reduce -10.5%
AKR Acadia Realty Trust	0.00%	20,136	$421K	No change
FRPT Freshpet Inc.	0.00%	7,108	$420K	Reduce -12.4%
TRMK Trustmark Corp.	0.00%	9,131	$420K	No change
CLMT Calumet Inc.	0.00%	11,656	$420K	No change
BWLP BW LPG Ltd.	0.00%	24,035	$419K	Add +13.5%
BUSE First Busey Corp.	0.00%	14,189	$419K	No change
VISN Vistance Networks Inc.	0.00%	32,725	$418K	No change
CMBT CMB Tech NV	0.00%	29,468	$418K	Add +29.4%
JOE The St Joe Co.	0.00%	6,664	$417K	No change
CXT Crane NXT Co.	0.00%	8,144	$417K	No change
WRBY Warby Parker Inc. Class A	0.00%	13,716	$416K	Reduce -0.8%
HUBG Hub Group Inc. Class A	0.00%	9,456	$414K	No change
DCO Ducommun Inc.	0.00%	2,235	$414K	Reduce -13.0%
PRVA Privia Health Group Inc.	0.00%	16,076	$414K	No change
WU Western Union Co.	0.00%	53,543	$412K	No change
FBNC First Bancorp	0.00%	6,446	$412K	No change
LCII Lci Industries	0.00%	3,873	$410K	No change
BLBD Blue Bird Corp.	0.00%	5,180	$409K	Reduce -11.8%
MPT Medical Properties Trust Inc.	0.00%	88,480	$409K	Add +0.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	24,300	$408K	New
NWN Northwest Natural Holding Co.	0.00%	8,316	$408K	Reduce -11.0%
EFSC Enterprise Financial Service	0.00%	6,190	$408K	No change
KD Kyndryl Holdings Inc.	0.00%	35,996	$407K	No change
PDFS PDF Solutions Inc.	0.00%	5,734	$406K	New
SKE Skeena Resources Ltd.	0.00%	15,232	$406K	Reduce -5.1%
RH RH	0.00%	2,448	$403K	No change
LUNR Intuitive Machines Inc.	0.00%	18,845	$403K	Add +4.0%
GPGI Gpgi Inc.	0.00%	25,426	$403K	Reduce -14.1%
TUYA Tuya Inc.	0.00%	228,418	$402K	Add +62.9%
SOUN Soundhound AI Inc. Class A	0.00%	62,013	$401K	No change
WLK Westlake Corp.	0.00%	5,483	$400K	Reduce -9.5%
HE Hawaiian Electric Inds	0.00%	29,495	$399K	Reduce -1.1%
DOCS Doximity Inc. Class A	0.00%	19,224	$399K	No change
ATKR Atkore Inc.	0.00%	5,216	$397K	Reduce -10.2%
XRAY Dentsply Sirona Inc.	0.00%	37,368	$396K	No change
RAMP Liveramp Holdings Inc.	0.00%	10,523	$396K	Reduce -11.2%
COMT iShares Gsci Commodity Dynam	0.00%	13,033	$396K	Reduce -15.9%
PBH Prestige Consumer Healthcare	0.00%	8,358	$395K	No change
MZTI The Marzetti Company	0.00%	3,456	$395K	No change
AIN Albany Intl Corp. Class A	0.00%	5,289	$394K	Add +15.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	13,242	$391K	Reduce -0.6%
KWR Quaker Chemical Corporation	0.00%	2,459	$391K	Reduce -12.4%
NG Novagold Resources Inc.	0.00%	65,191	$390K	Add +2.6%
FRME First Merchants Corp.	0.00%	8,911	$389K	No change
PLUS Eplus Inc.	0.00%	4,659	$388K	No change
BANF Bancfirst Corp.	0.00%	3,489	$388K	No change
ATRO Astronics Corp.	0.00%	4,765	$387K	Reduce -5.7%
ROG Rogers Corp.	0.00%	2,352	$385K	Add +16.4%
AEO American Eagle Outfitters	0.00%	22,383	$385K	Reduce -12.2%
DGII Digi International Inc.	0.00%	5,131	$385K	Reduce -12.3%
ATEN A10 Networks Inc.	0.00%	10,290	$384K	No change
IOSP Innospec Inc.	0.00%	4,708	$383K	No change
WTTR Select Water Solutions Inc.	0.00%	19,127	$382K	No change
CRGY Crescent Energy Inc. Class A	0.00%	38,292	$376K	No change
CALX Calix Inc.	0.00%	10,051	$375K	No change
DRS Leonardo DRS Inc.	0.00%	8,790	$375K	No change
SHAK Shake Shack Inc. Class A	0.00%	6,689	$375K	No change
CALY Callaway Golf Company	0.00%	19,935	$375K	Reduce -14.3%
PK Park Hotels & Resorts Inc.	0.00%	26,268	$374K	Reduce -12.5%
INOD Innodata Inc.	0.00%	4,949	$374K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,696	$373K	No change
SKWD Skyward Specialty Insurance	0.00%	6,389	$373K	No change
LEVI Levi Strauss & Co. Class A	0.00%	14,979	$372K	Reduce -0.7%
WT Wisdomtree Inc.	0.00%	21,947	$372K	No change
FRHC Freedom Holding Corp.	0.00%	2,845	$371K	No change
DXPE DXP Enterprises Inc.	0.00%	2,195	$370K	No change
BBT Beacon Financial Corp.	0.00%	12,114	$369K	No change
CPRI Capri Holdings Ltd.	0.00%	19,845	$369K	No change
QURE Uniqure NV	0.00%	8,000	$368K	New
CLOV Clover Health Investments Co.	0.00%	69,772	$366K	Reduce -14.5%
PPLI People Inc.	0.00%	7,911	$365K	Reduce -24.2%
CNS Cohen & Steers Inc.	0.00%	4,792	$365K	No change
WK Workiva Inc.	0.00%	7,494	$364K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,464	$363K	Reduce -25.3%
RXO Rxo Inc.	0.00%	13,145	$363K	Reduce -29.5%
EPAC Enerpac Tool Group Corp.	0.00%	10,066	$361K	Reduce -0.8%
NWL Newell Brands Inc.	0.00%	58,511	$359K	No change
WAY Waystar Holding Corp.	0.00%	17,487	$359K	No change
PSNY Polestar Automotive Class A ADS	0.00%	19,103	$359K	Add +155.9%
WLY Wiley (john) & Sons Class A	0.00%	7,390	$358K	No change
VVX V2X Inc.	0.00%	4,803	$358K	Add +18.3%
AXGN Axogen Inc.	0.00%	7,728	$357K	New
WHR Whirlpool Corp.	0.00%	9,054	$357K	Reduce -11.9%
NBTB N B T Bancorp Inc.	0.00%	7,220	$356K	Reduce -3.8%
MTX Minerals Technologies Inc.	0.00%	4,808	$356K	Reduce -12.0%
GTY Getty Realty Corp.	0.00%	10,627	$355K	Add +10.7%
SLS Sellas Life Sciences Group I	0.00%	23,984	$354K	New
RCUS Arcus Biosciences Inc.	0.00%	11,462	$353K	No change
VINP Vinci Compass Investments LT	0.00%	36,266	$353K	Reduce -10.3%
HHH Howard Hughes Holdings Inc.	0.00%	4,897	$350K	No change
TMDX Transmedics Group Inc.	0.00%	5,266	$350K	No change
ARR Armour Residential REIT Inc.	0.00%	20,036	$350K	No change
PRDO Perdoceo Education Corp.	0.00%	10,902	$349K	No change
SDRL Seadrill Limited	0.00%	9,192	$348K	No change
SPSC SPS Commerce Inc.	0.00%	6,080	$348K	No change
BBUC Brookfield Business Corp. Class A	0.00%	11,630	$347K	New
GRBK Green Brick Partners Inc.	0.00%	4,323	$346K	No change
ETOR Etoro Group Ltd. Class A	0.00%	8,752	$345K	New
HAPN Happen Inc.	0.00%	16,607	$344K	No change
ADMA Adma Biologics Inc.	0.00%	41,036	$343K	No change
APAM Artisan Partners Asset Ma -A	0.00%	9,914	$342K	Reduce -11.9%
ADPT Adaptive Biotechnologies	0.00%	15,939	$342K	No change
GEF Greif Inc. Class A	0.00%	4,585	$342K	No change
MGEE Mge Energy Inc.	0.00%	4,177	$341K	No change
ANDE The Andersons Inc.	0.00%	4,971	$340K	Reduce -12.1%
BATRK Atlanta Braves Holdings in-C	0.00%	6,541	$339K	Reduce -13.4%
IPAR Interparfums Inc.	0.00%	3,026	$338K	No change
BANR Banner Corporation	0.00%	5,093	$338K	No change
ZD Ziff Davis Inc.	0.00%	6,382	$334K	No change
OLN Olin Corp.	0.00%	16,820	$333K	Reduce -19.9%
PBI Pitney Bowes Inc.	0.00%	19,001	$333K	Reduce -33.3%
MD Pediatrix Medical Group Inc.	0.00%	13,114	$332K	No change
BOKF Bok Financial Corporation	0.00%	2,381	$331K	Reduce -42.2%
DNOW Dnow Inc.	0.00%	25,417	$330K	Reduce -12.9%
PEB Pebblebrook Hotel Trust	0.00%	16,924	$328K	Reduce -15.6%
PTON Peloton Interactive Inc. Class A	0.00%	55,433	$328K	No change
NKTR Nektar Therapeutics	0.00%	4,684	$327K	Add +26.0%
DHC Diversified Healthcare Trust	0.00%	35,159	$327K	No change
KVYO Klaviyo Inc. Class A	0.00%	21,547	$325K	No change
KEX Kirby Corp.	0.00%	2,389	$325K	No change
FINV Finvolution Group-ADR	0.00%	67,700	$324K	Reduce -30.5%
DEI Douglas Emmett Inc.	0.00%	27,405	$323K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	28,228	$323K	Add +3.8%
UFPT Ufp Technologies Inc.	0.00%	1,217	$323K	No change
NMRK Newmark Group Inc. Class A	0.00%	21,272	$321K	Add +0.5%
ECPG Encore Capital Group Inc.	0.00%	3,444	$321K	Add +14.8%
CRVL Corvel Corp.	0.00%	5,120	$320K	No change
NEO Neogenomics Inc.	0.00%	21,923	$320K	No change
HCI Hci Group Inc.	0.00%	1,815	$318K	No change
EZPW Ezcorp Inc. Class A	0.00%	9,179	$317K	No change
GT Goodyear Tire & Rubber Co.	0.00%	48,010	$317K	No change
WD Walker & Dunlop Inc.	0.00%	5,783	$316K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	31,600	$316K	Reduce -24.0%
HMN Horace Mann Educators	0.00%	6,084	$314K	No change
FCF First Commonwealth Finl Corp.	0.00%	15,453	$314K	No change
SEM Select Medical Holdings Corp.	0.00%	18,997	$314K	No change
LB Landbridge Co. LLC-A	0.00%	3,956	$313K	No change
DX Dynex Capital Inc.	0.00%	23,872	$313K	Add +10.4%
LMAT Lemaitre Vascular Inc.	0.00%	3,259	$313K	No change
NOG Northern Oil and Gas Inc.	0.00%	17,194	$312K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,560	$311K	No change
AAMI Acadian Asset Management Inc.	0.00%	4,343	$311K	No change
JOBY Joby Aviation Inc.	0.00%	34,744	$310K	No change
IMNM Immunome Inc.	0.00%	14,619	$310K	No change
VCEL Vericel Corp.	0.00%	6,956	$309K	Reduce -17.3%
PRG Prog Holdings Inc.	0.00%	6,639	$309K	New
FUN Six Flags Entertainment Corp.	0.00%	14,477	$308K	Reduce -14.3%
SYBT Stock Yards Bancorp Inc.	0.00%	4,032	$308K	Add +0.1%
SPB Spectrum Brands Holdings Inc.	0.00%	3,595	$308K	Reduce -14.8%
EOSE Eos Energy Enterprises Inc.	0.00%	52,409	$308K	No change
PAYO Payoneer Global Inc.	0.00%	43,211	$308K	Reduce -17.8%
CASH Pathward Financial Inc.	0.00%	3,528	$307K	No change
UTI Universal Technical Institut	0.00%	7,180	$307K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,879	$307K	Reduce -87.2%
NWBI Northwest Bancshares Inc.	0.00%	20,252	$307K	No change
OFG Ofg Bancorp	0.00%	6,253	$307K	No change
NYAX Nayax Ltd.	0.00%	4,688	$305K	New
AMR Alpha Metallurgical Resource	0.00%	1,840	$303K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	26,653	$303K	No change
RDW Redwire Corp.	0.00%	24,774	$303K	Add +85.4%
SILA Sila Realty Trust Inc.	0.00%	9,930	$301K	No change
CCS Century Communities Inc.	0.00%	4,169	$299K	No change
ADUS Addus Homecare Corp.	0.00%	2,968	$298K	No change
NTST Netstreit Corp.	0.00%	14,105	$298K	Add +21.2%
STC Stewart Information Services	0.00%	4,508	$298K	No change
SMA Smartstop Self Storage REIT	0.00%	9,147	$297K	No change
BFLY Butterfly Network Inc.	0.00%	35,296	$297K	No change
GNL Global Net Lease Inc.	0.00%	33,239	$297K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,166	$297K	No change
STRA Strategic Education Inc.	0.00%	3,870	$297K	No change
NESR National Energy Services Reu	0.00%	9,906	$296K	New
ALMS Alumis Inc.	0.00%	10,491	$295K	No change
EVTC Evertec Inc.	0.00%	10,614	$295K	No change
FRSH Freshworks Inc. Class A	0.00%	29,085	$294K	No change
UNIT Uniti Group Inc.	0.00%	25,650	$294K	Reduce -7.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	14,278	$291K	Reduce -1.7%
CTS CTS Corp.	0.00%	4,457	$291K	New
TRMD Torm PLC-A	0.00%	11,253	$290K	Reduce -26.0%
PACS Pacs Group Inc.	0.00%	6,791	$290K	No change
LEG Leggett & Platt Inc.	0.00%	24,638	$289K	No change
DRH Diamondrock Hospitality Co.	0.00%	23,682	$288K	Reduce -7.7%
WKC World Kinect Corp.	0.00%	8,738	$288K	Reduce -16.6%
HG Hamilton Insurance Grou Class B	0.00%	8,450	$287K	No change
NTLA Intellia Therapeutics Inc.	0.00%	16,933	$287K	No change
QUBT Quantum Computing Inc.	0.00%	29,418	$285K	Reduce -14.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,436	$284K	No change
PPTA Perpetua Resources Corp.	0.00%	13,686	$284K	Reduce -14.1%
HUN Huntsman Corp.	0.00%	26,719	$284K	No change
CELC Celcuity Inc.	0.00%	2,705	$283K	Reduce -13.7%
LFST Lifestance Health Group Inc.	0.00%	26,366	$282K	No change
BHVN Biohaven Ltd.	0.00%	18,909	$281K	No change
OMCL Omnicell Inc.	0.00%	6,767	$281K	No change
HOPE Hope Bancorp Inc.	0.00%	20,534	$281K	No change
ITRN Ituran Location and Control	0.00%	4,600	$281K	No change
NNI Nelnet Inc. Class A	0.00%	2,102	$280K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	15,482	$278K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	8,175	$277K	Add +25.1%
FLY Firefly Aerospace Inc.	0.00%	9,410	$277K	New
FLO Flowers Foods Inc.	0.00%	34,950	$276K	No change
CMPR Cimpress PLC	0.00%	2,689	$273K	New
PGNY Progyny Inc.	0.00%	9,473	$273K	Reduce -31.4%
MCRI Monarch Casino & Resort Inc.	0.00%	2,072	$273K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2,801	$273K	No change
DDS Dillards Inc. Class A	0.00%	514	$272K	Reduce -9.5%
SNDR Schneider National Inc. Class B	0.00%	7,428	$271K	Reduce -15.6%
TWO Two Harbors Investment Corp.	0.00%	21,823	$271K	No change
KMPR Kemper Corp.	0.00%	9,974	$269K	No change
ROCK Gibraltar Industries Inc.	0.00%	5,958	$269K	No change
WOR Worthington Enterprises Inc.	0.00%	4,996	$269K	No change
TILE Interface Inc.	0.00%	7,479	$268K	New
MATX Matson Inc.	0.00%	1,394	$268K	No change
OCUL Ocular Therapeutix Inc.	0.00%	27,272	$268K	Reduce -92.5%
AMSC American Superconductor Corp.	0.00%	6,435	$267K	Reduce -13.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,003	$266K	No change
NEOG Neogen Corp.	0.00%	29,545	$266K	Reduce -16.2%
LAC Lithium Americas Corp.	0.00%	68,972	$265K	Add +59.4%
CLBT Cellebrite Di Ltd.	0.00%	18,172	$265K	No change
OI O-I Glass Inc.	0.00%	27,516	$265K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,604	$265K	No change
ADNT Adient PLC	0.00%	14,361	$264K	Add +0.1%
DXC DXC Technology Co.	0.00%	29,815	$264K	No change
ARLO Arlo Technologies Inc.	0.00%	19,558	$264K	No change
LSPD Lightspeed Commerce Inc.	0.00%	25,144	$263K	Reduce -5.3%
AIP Arteris Inc.	0.00%	5,416	$263K	New
HLIT Harmonic Inc.	0.00%	16,082	$263K	Reduce -22.5%
TALO Talos Energy Inc.	0.00%	20,305	$262K	No change
ALK Alaska Air Group Inc.	0.00%	5,014	$262K	New
ALRM Alarm.com Holdings Inc.	0.00%	5,589	$261K	Reduce -13.9%
XPRO Expro Group Holdings NV	0.00%	17,649	$261K	No change
MQ Marqeta Inc.	0.00%	64,086	$260K	No change
REYN Reynolds Consumer Products I	0.00%	9,679	$260K	No change
DCOM Dime Commercial Bancshares I	0.00%	6,377	$259K	Reduce -11.4%
LNN Lindsay Corp.	0.00%	2,086	$258K	No change
UTL Unitil Corp.	0.00%	4,901	$258K	No change
CBZ Cbiz Inc.	0.00%	8,047	$258K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	70,303	$258K	No change
URGN Urogen Pharma Ltd.	0.00%	7,000	$258K	New
HCSG Healthcare Services Group	0.00%	10,454	$257K	No change
GABC German American Bancorp	0.00%	5,409	$257K	No change
ASTH Astrana Health Inc.	0.00%	5,510	$256K	New
PRLB Proto Labs Inc.	0.00%	3,135	$256K	Reduce -16.9%
BHC Bausch Health Cos Inc.	0.00%	51,827	$255K	Reduce -4.3%
EWTX Edgewise Therapeutics Inc.	0.00%	6,280	$255K	Reduce -17.6%
NSP Insperity Inc.	0.00%	6,166	$255K	New
ORC Orchid Island Capital Inc.	0.00%	36,438	$254K	Add +58.6%
BF.A Brown-Forman Corp. Class A	0.00%	9,281	$254K	New
FTRE Fortrea Holdings Inc.	0.00%	14,578	$254K	No change
INVA Innoviva Inc.	0.00%	11,162	$253K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,430	$253K	Reduce -2.0%
NVCR Novocure Ltd.	0.00%	16,684	$253K	Reduce -15.9%
VET Vermilion Energy Inc.	0.00%	27,011	$253K	Reduce -18.9%
ALG Alamo Group Inc.	0.00%	1,533	$252K	No change
HLMN Hillman Solutions Corp.	0.00%	29,804	$252K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	47,727	$252K	No change
MANE Veradermics Inc.	0.00%	2,042	$251K	New
MAN Manpowergroup Inc.	0.00%	7,423	$251K	Reduce -17.6%
NBHC National Bank Hold Class A	0.00%	5,639	$251K	No change
TCBK Trico Bancshares	0.00%	4,645	$250K	No change
TE T1 Energy Inc.	0.00%	26,263	$249K	No change
FLYW Flywire Corp.-Voting	0.00%	14,168	$249K	Reduce -21.1%
CAR Avis Budget Group Inc.	0.00%	1,681	$249K	Reduce -42.7%
STOK Stoke Therapeutics Inc.	0.00%	7,581	$248K	No change
KSS Kohls Corp.	0.00%	13,981	$248K	Reduce -21.6%
FMC FMC Corp.	0.00%	21,366	$246K	No change
ACT Enact Holdings Inc.	0.00%	5,372	$246K	No change
MSEX Middlesex Water Co.	0.00%	4,363	$245K	Reduce -13.8%
INTA Intapp Inc.	0.00%	9,687	$244K	No change
CDNA Caredx Inc.	0.00%	8,557	$244K	New
CRK Comstock Resources Inc.	0.00%	16,342	$244K	No change
HROW Harrow Inc.	0.00%	5,711	$243K	No change
FIVN FIVE9 Inc.	0.00%	11,353	$242K	Reduce -98.1%
WWW Wolverine World Wide Inc.	0.00%	14,609	$241K	No change
PRGS Progress Software Corp.	0.00%	7,178	$241K	New
DBD Diebold Nixdorf Inc.	0.00%	2,835	$241K	New
ALH Alliance Laundry Holdings Inc.	0.00%	9,083	$241K	Reduce -11.3%
STBA S & T Bancorp Inc.	0.00%	4,907	$241K	Reduce -18.4%
ICFI Icf International Inc.	0.00%	3,301	$241K	No change
ESTA Establishment Labs Holdings	0.00%	2,802	$240K	New
TRS Trimas Corp.	0.00%	5,330	$240K	New
FA First Advantage Corp.	0.00%	13,241	$239K	No change
GIII G-III Apparel Group Ltd.	0.00%	7,086	$239K	New
USAS Americas Gold and Silver Cor	0.00%	50,332	$238K	Add +5.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	29,999	$238K	No change
EYE National Vision Holdings Inc.	0.00%	12,493	$237K	No change
SBH Sally Beauty Holdings Inc.	0.00%	16,722	$236K	No change
STEL Stellar Bancorp Inc.	0.00%	6,011	$236K	Reduce -38.5%
GRC Gorman-Rupp Co.	0.00%	2,571	$236K	New
IMAX Imax Corp.	0.00%	5,907	$235K	No change
LGIH Lgi Homes Inc.	0.00%	3,696	$235K	New
LKFN Lakeland Financial Corp.	0.00%	3,812	$235K	Add +1.1%
NCNO Ncino Inc.	0.00%	14,380	$235K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	15,629	$233K	New
NSSC Napco Security Technologies	0.00%	6,132	$233K	No change
NUVB Nuvation Bio Inc.	0.00%	40,984	$233K	No change
AVPT Avepoint Inc.	0.00%	20,650	$231K	Reduce -50.0%
PRSU Pursuit Attractions and Hosp	0.00%	4,124	$231K	New
SONO Sonos Inc.	0.00%	17,059	$231K	Reduce -15.1%
SKYT Skywater Technology Inc.	0.00%	6,626	$231K	New
UVSP Univest Financial Corp.	0.00%	5,264	$230K	New
MCB Metropolitan Bank Holding Co.	0.00%	2,328	$230K	New
COLM Columbia Sportswear Co.	0.00%	3,710	$229K	Reduce -19.6%
TFIN Triumph Financial Inc.	0.00%	3,004	$229K	New
YELP Yelp Inc.	0.00%	9,314	$228K	Reduce -18.9%
OCFC Oceanfirst Financial Corp.	0.00%	11,693	$228K	New
LZB La-Z-Boy Inc.	0.00%	5,691	$228K	Reduce -19.4%
TPB Turning Point Brands Inc.	0.00%	2,687	$228K	No change
UFCS United Fire Group Inc.	0.00%	4,340	$228K	New
BW Babcock & Wilcox Enterpr	0.00%	16,129	$227K	New
TDOC Teladoc Health Inc.	0.00%	26,807	$227K	Reduce -19.8%
HDB HDFC Bank Ltd.-ADR	0.00%	8,800	$227K	Reduce -12.8%
WGS Genedx Holdings Corp.	0.00%	3,300	$227K	No change
MBX MBX Biosciences Inc.	0.00%	4,098	$226K	New
FLNC Fluence Energy Inc.	0.00%	11,367	$226K	No change
BFC Bank First Corp.	0.00%	1,522	$226K	No change
VSTS Vestis Corp.	0.00%	15,530	$225K	No change
HURN Huron Consulting Group Inc.	0.00%	2,499	$225K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	61,387	$225K	No change
SMPL The Simply Good Foods Co.	0.00%	16,955	$225K	No change
PRKS United Parks & Resorts Inc.	0.00%	4,708	$225K	New
DV Doubleverify Holdings Inc.	0.00%	20,721	$225K	No change
ECVT Ecovyst Inc.	0.00%	17,989	$224K	No change
INSP Inspire Medical Systems Inc.	0.00%	5,018	$224K	No change
AMPX Amprius Technologies Inc.	0.00%	16,099	$223K	No change
ENIC Enel Chile SA-ADR	0.00%	49,519	$223K	No change
ALNT Allient Inc.	0.00%	2,155	$222K	New
VZLA Vizsla Silver Corp.	0.00%	67,362	$221K	Reduce -4.7%
CENTA Central Garden and Pet Co. Class A	0.00%	5,696	$221K	Reduce -12.6%
ATRC Atricure Inc.	0.00%	7,859	$220K	No change
PNTG The Pennant Group Inc.	0.00%	5,948	$220K	New
BKE The Buckle Inc.	0.00%	5,205	$220K	No change
UAA Under Armour Inc. Class A	0.00%	34,334	$219K	No change
LLYVA Liberty Live Holdings Class A	0.00%	2,166	$219K	New
TNET Trinet Group Inc.	0.00%	4,407	$218K	New
SCL Stepan Co.	0.00%	3,914	$218K	New
QDEL Quidelortho Corp.	0.00%	12,413	$217K	No change
CNOB Connectone Bancorp Inc.	0.00%	6,494	$217K	New
TNC Tennant Co.	0.00%	2,478	$217K	Reduce -19.1%
NBN Northeast Bank	0.00%	1,636	$217K	New
RAPP Rapport Therapeutics Inc.	0.00%	5,198	$217K	New
HLF Herbalife Ltd.	0.00%	16,469	$217K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	5,975	$216K	New
CPF Central Pacific Financial Co.	0.00%	5,638	$215K	New
CTBI Community Trust Bancorp Inc.	0.00%	2,971	$215K	New
SEB Seaboard Corp.	0.00%	48	$214K	No change
EPC Edgewell Personal Care Co.	0.00%	7,968	$214K	New
BHRB Burke & Herbert Financial SE	0.00%	2,978	$214K	New
PPC Pilgrim's Pride Corp.	0.00%	7,595	$213K	No change
PEBO Peoples Bancorp Inc.	0.00%	5,554	$213K	New
ACVA Acv Auctions Inc. Class A	0.00%	29,603	$213K	No change
CEVA Ceva Inc.	0.00%	4,508	$213K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,000	$213K	New
SRCE 1ST Source Corp.	0.00%	2,603	$212K	Reduce -20.6%
BLFS Biolife Solutions Inc.	0.00%	7,505	$212K	New
JOYY Joyy Inc.-ADR	0.00%	3,200	$211K	Reduce -64.0%
ENOV Enovis Corp.	0.00%	10,172	$211K	No change
AOSL Alpha & Omega Semiconductor	0.00%	4,441	$210K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,021	$210K	No change
RCAT Red Cat Holdings Inc.	0.00%	19,693	$210K	No change
DLX Deluxe Corp.	0.00%	8,776	$210K	New
FIG Figma Inc. Class A	0.00%	11,574	$209K	New
SAH Sonic Automotive Inc. Class A	0.00%	2,459	$208K	New
PRCT Procept Biorobotics Corp.	0.00%	9,230	$208K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	9,300	$208K	New
PRGO Perrigo Co. PLC	0.00%	19,972	$208K	No change
DMRA Damora Therapeutics Inc.	0.00%	7,971	$207K	New
IAUX I-80 Gold Corp.	0.00%	142,660	$207K	No change
ARDX Ardelyx Inc.	0.00%	40,610	$207K	No change
PDM Piedmont Realty Trust Inc.	0.00%	22,562	$206K	No change
VRDN Viridian Therapeutics Inc.	0.00%	11,225	$206K	Reduce -96.4%
LPG Dorian LPG Ltd.	0.00%	5,922	$206K	No change
BY Byline Bancorp Inc.	0.00%	5,450	$205K	New
LOB Live Oak Bancshares Inc.	0.00%	5,020	$205K	New
TTI Tetra Technologies Inc.	0.00%	18,062	$205K	Reduce -20.3%
PGEN Precigen Inc.	0.00%	35,891	$205K	No change
LWLG Lightwave Logic Inc.	0.00%	21,528	$204K	New
HTH Hilltop Holdings Inc.	0.00%	5,251	$204K	Reduce -23.3%
PVLA Palvella Therapeutics Inc.	0.00%	1,331	$203K	New
PUMP Propetro Holding Corp.	0.00%	14,184	$203K	Reduce -17.7%
MLKN Millerknoll Inc.	0.00%	9,940	$203K	New
ENR Energizer Holdings Inc.	0.00%	9,479	$203K	New
EFC Ellington Financial Inc.	0.00%	14,887	$203K	No change
ENVX Enovix Corp.	0.00%	33,287	$202K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	18,368	$202K	Reduce -21.6%
OBK Origin Bancorp Inc.	0.00%	3,942	$202K	New
ASTE Astec Industries Inc.	0.00%	3,295	$202K	New
BLDP Ballard Power Systems Inc.	0.00%	51,661	$201K	Reduce -1.9%
JBGS JBG Smith Properties	0.00%	13,709	$201K	No change
NN Nextnav Inc.	0.00%	11,213	$200K	No change
IART Integra Lifesciences Holding	0.00%	11,125	$200K	New
KRP Kimbell Royalty Partners LP	0.00%	13,639	$198K	Reduce -19.9%
NPKI NPK International Inc.	0.00%	12,416	$198K	Reduce -37.4%
KOS Kosmos Energy Ltd.	0.00%	93,441	$197K	Add +7.8%
ASM Avino Silver & Gold Mines	0.00%	31,028	$197K	No change
MBLY Mobileye Global Inc. Class A	0.00%	20,235	$196K	No change
GPRE Green Plains Inc.	0.00%	12,730	$196K	New
MFA Mfa Financial Inc.	0.00%	20,170	$195K	No change
SGRY Surgery Partners Inc.	0.00%	11,528	$194K	No change
ABR Arbor Realty Trust Inc.	0.00%	35,719	$194K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,768	$193K	No change
TRIP Tripadvisor Inc.	0.00%	13,910	$191K	Reduce -23.1%
ATAI Ataibeckley Inc.	0.00%	35,859	$189K	Add +61.1%
ARI Apollo Commercial Real Estat	0.00%	17,678	$189K	Reduce -6.5%
AI C3.AI Inc. Class A	0.00%	20,594	$187K	No change
DEC Diversified Energy Co.	0.00%	13,515	$186K	No change
NAK Northern Dynasty Minerals	0.00%	97,311	$186K	Reduce -10.8%
SLSR Solaris Resources Inc.	0.00%	21,975	$185K	No change
MNKD Mannkind Corp.	0.00%	43,374	$185K	No change
NEXT Nextdecade Corp.	0.00%	24,378	$184K	Add +32.3%
WEN The Wendy's Co.	0.00%	22,159	$184K	Reduce -18.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	15,561	$183K	No change
FIGS Figs Inc. Class A	0.00%	17,729	$181K	No change
DCH Dauch Corporation	0.00%	33,337	$181K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	43,048	$179K	No change
NTSK Netskope Inc. Class A	0.00%	16,225	$178K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,400	$177K	Reduce -11.9%
NB Niocorp Developments Ltd.	0.00%	36,674	$177K	Add +49.0%
TMC TMC the Metals Co. Inc.	0.00%	39,578	$175K	No change
XNCR Xencor Inc.	0.00%	10,740	$173K	No change
UPWK Upwork Inc.	0.00%	20,641	$173K	No change
PWP Perella Weinberg Partners	0.00%	10,804	$172K	No change
DJT Trump Media & Technology Gro	0.00%	22,166	$172K	Reduce -23.3%
OMER Omeros Corp.	0.00%	18,029	$171K	New
VYX NCR Voyix Corp.	0.00%	20,884	$171K	No change
BV Brightview Holdings Inc.	0.00%	11,882	$168K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,996	$166K	No change
AMC AMC Entertainment HLDS Class A	0.00%	87,034	$165K	No change
XIFR XPLR Infrastructure LP	0.00%	13,994	$165K	Reduce -12.6%
GILT Gilat Satellite Networks Ltd.	0.00%	12,447	$165K	New
PRCH Porch Group Inc.	0.00%	10,909	$164K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,433	$164K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	10,764	$162K	No change
TDAY USA Today Co. Inc.	0.00%	18,813	$161K	No change
ADTN Adtran Holdings Inc.	0.00%	11,562	$161K	Reduce -23.5%
COUR Coursera Inc.	0.00%	28,151	$159K	Add +26.1%
RLJ RLJ Lodging Trust	0.00%	13,241	$157K	No change
EYPT Eyepoint Inc.	0.00%	10,962	$157K	No change
NVAX Novavax Inc.	0.00%	16,444	$155K	Reduce -22.9%
ATEC Alphatec Holdings Inc.	0.00%	17,461	$151K	No change
IE Ivanhoe Electric Inc. / US	0.00%	15,550	$149K	No change
LCID Lucid Group Inc.	0.00%	22,325	$149K	No change
VERX Vertex Inc. Class A	0.00%	12,994	$149K	No change
STGW Stagwell Inc.	0.00%	20,014	$149K	No change
PMT Pennymac Mortgage Investment	0.00%	13,124	$148K	No change
PCT Purecycle Technologies Inc.	0.00%	17,963	$146K	No change
BUR Burford Capital Ltd.	0.00%	34,781	$143K	No change
UAMY United States Antimony Corp.	0.00%	19,346	$140K	No change
TIC Tic Solutions Inc.	0.00%	17,158	$139K	No change
SVC Service Pptys TR	0.00%	80,001	$135K	Reduce -91.7%
TROX Tronox Holdings PLC	0.00%	21,426	$135K	Add +60.0%
ACEL Accel Entertainment Inc.	0.00%	10,523	$133K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,851	$131K	Reduce -1.8%
LADR Ladder Capital Corp.-REIT	0.00%	13,172	$131K	Reduce -27.1%
SG Sweetgreen Inc. Class A	0.00%	14,846	$131K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	15,916	$130K	Reduce -3.9%
GTM Zoominfo Technologies Inc.	0.00%	44,184	$129K	No change
KURA Kura Oncology Inc.	0.00%	11,756	$129K	No change
GBTG Global Business Travel Group	0.00%	13,578	$127K	No change
CERT Certara Inc.	0.00%	19,356	$127K	No change
PD Pagerduty Inc.	0.00%	13,074	$126K	Reduce -27.4%
CFFN Capitol Federal Financial Inc.	0.00%	14,759	$126K	No change
CNL Collective Mining Ltd.	0.00%	10,209	$126K	Reduce -6.5%
AMPL Amplitude Inc. Class A	0.00%	16,277	$125K	No change
ARX Accelerant Holdings Class A	0.00%	10,163	$119K	New
ASPI Asp Isotopes Inc.	0.00%	19,056	$119K	Add +68.1%
SATL Satellogic Inc. Class A	0.00%	20,423	$117K	New
ABUS Arbutus Biopharma Corp.	0.00%	23,927	$115K	No change
ASAN Asana Inc. Class A	0.00%	16,323	$114K	No change
BRSP Brightspire Capital Inc.	0.00%	20,930	$114K	No change
ESRT Empire State Realty Trust-A	0.00%	21,049	$114K	No change
UA Under Armour Inc. Class C	0.00%	18,114	$113K	No change
SANA Sana Biotechnology Inc.	0.00%	32,132	$112K	No change
COTY Coty Inc. Class A	0.00%	51,534	$111K	No change
VRRM Verra Mobility Corp.	0.00%	26,184	$111K	No change
CLVT Clarivate PLC	0.00%	51,426	$111K	No change
BTQ BTQ Technologies Corp.	0.00%	20,518	$110K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	25,000	$110K	Reduce -40.6%
AHCO Adapthealth Corp.	0.00%	10,462	$109K	Reduce -33.1%
LZ Legalzoomcom Inc.	0.00%	17,730	$109K	No change
PHR Phreesia Inc.	0.00%	10,418	$107K	No change
VNET Vnet Group Inc.-ADR	0.00%	12,900	$104K	Reduce -27.5%
INDI Indie Semiconductor Inc. Class A	0.00%	22,882	$103K	No change
EVLV Evolv Technologies Holdings	0.00%	17,697	$103K	No change
ADAM Adamas Trust Inc.	0.00%	10,522	$99K	No change
OPK Opko Health Inc.	0.00%	65,495	$98K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,708	$98K	No change
ANNX Annexon Inc.	0.00%	16,701	$95K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	11,173	$94K	Reduce -0.6%
UTZ Utz Brands Inc.	0.00%	12,145	$94K	No change
SXC Suncoke Energy Inc.	0.00%	11,441	$92K	No change
GERN Geron Corp.	0.00%	71,528	$92K	No change
JBI Janus International Group Inc.	0.00%	16,357	$91K	No change
TBLA Taboola.com Ltd.	0.00%	17,952	$90K	Reduce -40.1%
FIP Ftai Infrastructure Inc.	0.00%	18,716	$87K	No change
AGNT Agnt Inc.	0.00%	15,671	$85K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	10,362	$83K	No change
TLRY Tilray Brands Inc.	0.00%	18,387	$83K	No change
RES RPC Inc.	0.00%	13,985	$82K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	13,508	$78K	Reduce -33.1%
HSLV Highlander Silver Corp.	0.00%	16,482	$77K	New
NEWP New Pacific Metals Corp.	0.00%	18,643	$75K	New
CRON Cronos Group Inc.	0.00%	27,074	$75K	Reduce -14.6%
RWT Redwood Trust Inc.	0.00%	15,374	$73K	No change
UWMC Uwm Holdings Corp.	0.00%	31,338	$72K	No change
CXM Sprinklr Inc. Class A	0.00%	13,554	$70K	No change
JBLU Jetblue Airways Corp.	0.00%	12,130	$70K	No change
TMQ Trilogy Metals Inc.	0.00%	19,576	$69K	No change
RUM Rum Group Inc.	0.00%	10,700	$68K	Reduce -10.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	11,055	$63K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	16,606	$62K	No change
BDN Brandywine Realty Trust	0.00%	19,528	$62K	No change
BTBT Bit Digital Inc.	0.00%	33,000	$59K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,926	$59K	No change
EDU New Oriental Educatio-SP ADR	0.00%	1,223	$56K	New
RR Richtech Robotics Inc. Class B	0.00%	26,481	$56K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,644	$55K	No change
NRGV Energy Vault Holdings Inc.	0.00%	10,331	$49K	New
NXDR Nextdoor Holdings Inc.	0.00%	20,273	$46K	No change
PRME Prime Medicine Inc.	0.00%	12,107	$45K	No change
SOC Sable Offshore Corp.	0.00%	14,391	$44K	No change
SLDP Solid Power Inc.	0.00%	15,540	$40K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	2,900	$39K	Reduce -57.4%
OPTU Optimum Communications Inc. Class A	0.00%	26,746	$39K	No change
UROY Uranium Royalty Corp.	0.00%	13,512	$38K	New
DEFT Defi Technologies Inc.	0.00%	65,769	$36K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,633	$35K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,894	$32K	No change
CMPX Compass Therapeutics Inc.	0.00%	14,432	$32K	No change
OLPX Olaplex Holdings Inc.	0.00%	14,377	$29K	No change
MVST Microvast Holdings Inc.	0.00%	22,383	$26K	No change
LU Lufax Holding Ltd.-ADR	0.00%	17,282	$23K	No change

Options reported separately and not counted above: HD calls ($8.2M), NVDA calls ($5.9M), AU calls ($4.7M), GEN calls ($4.6M), ERO calls ($2.7M), LYB calls ($506K), DOW calls ($449K), ADBE calls ($281K).

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -17.7%	1.96%	−0.65
NVDA Nvidia Corp.	Reduce -16.9%	4.09%	−0.64
TMO Thermo Fisher Scientific Inc.	Reduce -47.9%	0.51%	−0.55
INTU Intuit Inc.	Reduce -46.6%	0.17%	−0.41
NEE Nextera Energy Inc.	Reduce -26.1%	0.60%	−0.35
META Meta Platforms Inc. Class A	Reduce -21.6%	0.73%	−0.31
NFLX Netflix Inc.	Reduce -28.4%	0.28%	−0.30
PNR Pentair PLC	Reduce -76.5%	0.07%	−0.29
HUBS HubSpot Inc.	Reduce -24.3%	0.29%	−0.27
ECL Ecolab Inc.	Reduce -23.2%	0.67%	−0.25
WM Waste Management Inc.	Reduce -61.6%	0.12%	−0.24
BSX Boston Scientific Corp.	Reduce -53.3%	0.10%	−0.24
BLD Topbuild Corp.	Reduce -94.3%	0.01%	−0.24
MELI MercadoLibre Inc.	Reduce -82.4%	0.04%	−0.23
FERG Ferguson Enterprises Inc.	Reduce -26.2%	0.48%	−0.23
RSG Republic Services Inc.	Reduce -20.3%	0.50%	−0.21
ZTS Zoetis Inc.	Reduce -73.3%	0.04%	−0.20
MA Mastercard Inc. Class A	Reduce -19.4%	0.61%	−0.20
CLH Clean Harbors Inc.	Reduce -51.0%	0.17%	−0.20
STN Stantec Inc.	Reduce -44.3%	0.13%	−0.19
AZN Astrazeneca PLC	Reduce -15.6%	0.53%	−0.19
REGN Regeneron Pharmaceuticals	Reduce -54.5%	0.09%	−0.18
ACM Aecom	Reduce -92.8%	0.01%	−0.18
TTEK Tetra Tech Inc.	Reduce -50.6%	0.13%	−0.18
WMS Advanced Drainage Systems Inc.	Reduce -48.8%	0.17%	−0.15
AMZN Amazon.com Inc.	Reduce -10.2%	1.95%	−0.14
STE Steris PLC	Reduce -70.7%	0.05%	−0.14
PH Parker Hannifin Corp.	Reduce -22.4%	0.44%	−0.13
NTNX Nutanix Inc. Class A	Reduce -98.7%	0.00%	−0.12
EFX Equifax Inc.	Reduce -84.3%	0.02%	−0.12
AWK American Water Works Co. Inc.	Reduce -78.0%	0.03%	−0.12
TT Trane Technologies PLC	Reduce -19.3%	0.73%	−0.12
DHI D.R. Horton Inc.	Reduce -53.3%	0.11%	−0.11
CNM Core & Main Inc. Class A	Reduce -23.8%	0.23%	−0.11
EXR Extra Space Storage Inc.	Reduce -67.8%	0.05%	−0.11
ABT Abbott Laboratories	Reduce -52.9%	0.07%	−0.11
CHKP Check Point Software Tech	Reduce -92.2%	0.01%	−0.11
CTAS Cintas Corp.	Reduce -19.4%	0.28%	−0.10
TRU Transunion	Reduce -93.3%	0.01%	−0.10
TIP iShares Tips Bond ETF	Reduce -50.1%	0.08%	−0.10
PWR Quanta Services Inc.	Reduce -42.5%	0.20%	−0.09
PEG Public Service Enterprise GP	Reduce -23.4%	0.21%	−0.09
WCN Waste Connections Inc.	Reduce -17.5%	0.31%	−0.09
TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.09
SPOT Spotify Technology SA	Reduce -22.8%	0.18%	−0.09
XYL Xylem Inc.	Reduce -6.8%	0.46%	−0.09
PCG P G & E Corp.	Reduce -25.2%	0.17%	−0.09
SO The Southern Co.	Reduce -11.1%	0.34%	−0.09
AXP American Express Co.	Reduce -19.6%	0.38%	−0.09
DT Dynatrace Inc.	Reduce -19.3%	0.54%	−0.08

Portfolio Buys Q1 2026 → Q2 2026


SNOW Snowflake Inc.	Add +56.7%	0.99%	+0.58
CSCO Cisco Systems Inc.	Add +100.5%	0.87%	+0.55
VRT Vertiv Holdings Co. Class A	Add +298.8%	0.60%	+0.48
UBS UBS Group AG-Reg	Add +3.2%	1.74%	+0.31
ONTO Onto Innovation Inc.	Add +4284.3%	0.26%	+0.26
V Visa Inc. Class A	Add +33.5%	0.89%	+0.24
ANET Arista Networks Inc.	Add +9.8%	0.76%	+0.21
BLDR Builders Firstsource Inc.	Add +175.8%	0.33%	+0.21
TER Teradyne Inc.	Add +22.1%	0.45%	+0.20
DDOG Datadog Inc. Class A	Add +73.0%	0.27%	+0.19
APG Api Group Corp.	Add +91.0%	0.42%	+0.19
AKAM Akamai Technologies Inc.	Add +4986.4%	0.19%	+0.18
WTS Watts Water Technologies-A	Add +2495.6%	0.18%	+0.18
CIEN Ciena Corp.	Add +593.1%	0.19%	+0.17
MAIR Madison Air Solutions Corp. Class A	New	0.17%	+0.17
J Jacobs Solutions Inc.	Add +748.0%	0.19%	+0.16
LSCC Lattice Semiconductor Corp.	Add +60.5%	0.27%	+0.16
FFIV F5 Inc.	Add +1461.5%	0.16%	+0.15
WDC Western Digital Corp.	Add +61.5%	0.21%	+0.15
A Agilent Technologies Inc.	Add +28.5%	0.57%	+0.15
IEX Idex Corp.	Add +93.0%	0.27%	+0.14
LECO Lincoln Electric Holdings	Add +457.4%	0.17%	+0.14
NRG NRG Energy Inc.	Add +201.7%	0.21%	+0.13
IDA Idacorp Inc.	Add +122.1%	0.25%	+0.13
VMI Valmont Industries	Add +7551.1%	0.13%	+0.13
AEP American Electric Power	Add +64.6%	0.36%	+0.13
URI United Rentals Inc.	Add +196.7%	0.17%	+0.13
RVMD Revolution Medicines Inc.	Add +82.0%	0.18%	+0.13
NET Cloudflare Inc. Class A	Add +30.1%	0.42%	+0.12
CLS Celestica Inc.	Add +103.6%	0.19%	+0.11
FSS Federal Signal Corp.	Add +8942.6%	0.11%	+0.11
SNDK Sandisk Corp.	Add +51.6%	0.13%	+0.11
BRZE Braze Inc. Class A	Add +38962.5%	0.10%	+0.10
FORM Formfactor Inc.	Add +5215.8%	0.10%	+0.10
VRTX Vertex Pharmaceuticals Inc.	Add +59.8%	0.26%	+0.10
NVT Nvent Electric PLC	Add +11.1%	0.30%	+0.09
RVTY Revvity Inc.	Add +81.8%	0.17%	+0.09
ULS Ul Solutions Inc. Class A	Add +7290.0%	0.09%	+0.09
CDNS Cadence Design SYS Inc.	Add +1.0%	0.45%	+0.09
KLAR Klarna Group PLC	Add +244.2%	0.10%	+0.08
JNJ Johnson & Johnson	Add +26.9%	0.45%	+0.07
STX Seagate Technology Holdings	Add +2.8%	0.13%	+0.07
COHR Coherent Corp.	Add +11.8%	0.16%	+0.07
GLW Corning Inc.	Add +30.5%	0.12%	+0.07
TXN Texas Instruments Inc.	Add +11.1%	0.18%	+0.06
ARGX Argenx SE - ADR	Add +33.7%	0.18%	+0.06
IOT Samsara Inc. Class A	Add +1508.2%	0.07%	+0.06
FIX Comfort Systems USA Inc.	Add +85.2%	0.10%	+0.06
MS Morgan Stanley	Add +28.8%	0.18%	+0.06
TSEM Tower Semiconductor Ltd.	Add +482.2%	0.07%	+0.06

Options Activity Q1 2026 → Q2 2026


HD Home Depot Inc.	call	New	23,199	$8.2M
NVDA Nvidia Corp.	call	New	29,594	$5.9M
AU Anglogold Ashanti PLC	call	Reduce -33.0%	58,622	$4.7M
GEN Gen Digital Inc.	call	New	183,911	$4.6M
UNH Unitedhealth Group Inc.	call	Sold out	14,536	$3.9Mbefore exit
ERO Ero Copper Corp.	call	Reduce -39.2%	102,589	$2.7M
TSLA Tesla Inc.	call	Sold out	2,412	$897Kbefore exit
LYB Lyondellbasell Indu Class A	call	Reduce -87.0%	9,603	$506K
DOW Dow Inc.	call	Reduce -90.0%	16,416	$449K
ADBE Adobe Inc.	call	Reduce -86.4%	1,373	$281K
ORCL Oracle Corp.	put	New	0	$0

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

All Filings

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