Swiss Life Asset Management Ltd

Name: Swiss Life Asset Management Ltd 13F holdings, Q1 2026
Creator: Swiss Life Asset Management Ltd
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Swiss Life Asset Management Ltd reported 1,506 stock positions worth $20.4 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 252 new positions, sold out of 128, added to 1,055 and reduced 197. The biggest buy was Verizon Communications (VZ, shares +7%) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F: Q2 2026
Location: Zurich, V8
CIK: 0001637689
Portfolio Value: $20.4B (Q1 2026)
SEC Filing: 0001172661-26-001895 ↗ filed May 14, 2026

Holdings Value

Holdings 1,506 stocks · $20.4B


NVDA Nvidia Corp.	7.79%	9,628,790	$1.6B	Add +14.5%
AAPL Apple Inc.	5.31%	4,275,270	$1.1B	Add +10.5%
MSFT Microsoft Corp.	4.96%	2,734,420	$1.0B	Add +6.8%
GOOGL Alphabet Inc. Class A	3.29%	2,338,652	$672.5M	Add +8.4%
AMZN Amazon.com Inc.	2.45%	2,406,828	$501.3M	Add +9.8%
GOOG Alphabet Inc. Class C	2.41%	1,714,237	$491.7M	Add +7.5%
META Meta Platforms Inc. Class A	2.18%	778,712	$445.5M	Add +10.3%
AVGO Broadcom Inc.	1.98%	1,306,466	$404.4M	Add +12.1%
TSLA Tesla Inc.	1.69%	929,335	$345.5M	Add +7.0%
VZ Verizon Communications Inc.	1.56%	6,350,846	$318.8M	Add +6.7%
LLY Eli Lilly & Co.	1.52%	338,419	$311.3M	Add +9.8%
JNJ Johnson & Johnson	1.49%	1,272,541	$305.0M	Add +12.7%
MO Altria Group Inc.	1.32%	4,085,192	$269.6M	Add +3.5%
PFE Pfizer Inc.	1.01%	7,332,947	$205.9M	Add +7.2%
V Visa Inc. Class A	0.97%	657,473	$198.7M	Add +11.5%
CME Cme Group Inc.	0.86%	642,030	$175.4M	Add +19.4%
LRCX Lam Research Corp.	0.82%	787,272	$168.2M	Add +4.8%
MRK Merck & Co. Inc.	0.81%	1,381,851	$166.2M	Add +13.5%
CVX Chevron Corp.	0.78%	806,225	$158.9M	Add +24.2%
JPM JPMorgan Chase & Co.	0.76%	528,170	$155.4M	Add +1.6%
NFLX Netflix Inc.	0.76%	1,512,285	$154.5M	Add +12.7%
MA Mastercard Inc. Class A	0.72%	327,791	$148.0M	Add +35.5%
ABBV Abbvie Inc.	0.72%	677,469	$147.3M	Add +7.8%
XOM Exxon Mobil Corp.	0.71%	855,811	$145.2M	Add +15.1%
OKE Oneok Inc.	0.70%	1,579,670	$142.8M	Add +3.8%
WMT Walmart Inc.	0.67%	1,106,544	$137.5M	Add +14.4%
CAT Caterpillar Inc.	0.66%	190,983	$135.3M	Add +6.8%
MS Morgan Stanley	0.65%	804,732	$132.4M	Add +5.3%
CSCO Cisco Systems Inc.	0.64%	1,686,371	$130.8M	Add +0.7%
PG The Procter & Gamble Co.	0.61%	797,860	$123.6M	Add +13.0%
HD Home Depot Inc.	0.58%	359,086	$118.1M	Add +7.6%
TXN Texas Instruments Inc.	0.56%	584,679	$113.5M	Add +5.3%
BLK BlackRock Inc.	0.54%	115,643	$111.2M	Add +6.9%
COST Costco Wholesale Corp.	0.54%	131,275	$110.8M	Add +39.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.52%	456,810	$106.7M	Add +6.6%
UPS United Parcel Service Class B	0.52%	1,075,495	$105.8M	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.51%	716,916	$104.9M	Add +2.8%
BX Blackstone Inc.	0.51%	904,014	$104.0M	Add +3.6%
GE General Electric filed as GE AEROSPACE	0.51%	364,862	$103.5M	Add +7.0%
AMAT Applied Materials Inc.	0.49%	294,010	$100.5M	Add +23.6%
UNH Unitedhealth Group Inc.	0.49%	370,176	$100.2M	Reduce -3.1%
MU Micron Technology Inc.	0.49%	486,688	$100.1M	Add +92.6%
KO The Coca-Cola Co.	0.49%	1,310,231	$99.6M	Add +7.8%
AMD Advanced Micro Devices	0.46%	463,627	$94.3M	Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	191,204	$91.6M	Add +15.1%
KLAC KLA Corp.	0.45%	62,211	$91.6M	Add +7.9%
PAYX Paychex Inc.	0.44%	975,247	$89.8M	Add +13.5%
ADP Automatic Data Processing	0.43%	436,231	$88.6M	Add +16.8%
GEV GE Vernova Inc.	0.43%	99,928	$87.2M	Add +6.7%
SCHW Schwab (charles) Corp.	0.41%	623,162	$83.1M	Add +53.0%
PCAR Paccar Inc.	0.38%	678,756	$78.4M	Add +6.3%
AMGN Amgen Inc.	0.38%	221,459	$77.9M	Add +11.8%
ORCL Oracle Corp.	0.38%	522,899	$76.9M	Add +8.4%
FAST Fastenal Co.	0.37%	1,652,045	$76.5M	Add +10.7%
MCD McDonald's Corp.	0.37%	244,950	$76.1M	Add +6.0%
D Dominion Energy Inc.	0.37%	1,227,735	$75.9M	Add +3.4%
PEP Pepsico Inc.	0.37%	486,685	$75.6M	Add +17.2%
NKE Nike Inc. Class B	0.36%	941,512	$73.3M	Add +344.7%
BMY Bristol-Myers Squibb Co.	0.36%	1,203,133	$73.0M	Add +1.9%
ADI Analog Devices Inc.	0.34%	215,314	$68.5M	Add +17.4%
UNP Union Pacific Corp.	0.33%	281,834	$68.4M	Add +9.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.33%	783,758	$68.4M	Add +20.3%
EIX Edison International	0.32%	748,250	$65.6M	Add +14.3%
INTU Intuit Inc.	0.31%	146,477	$64.0M	Add +33.5%
APH Amphenol Corp. Class A	0.31%	498,518	$63.0M	Add +11.1%
RF Regions Financial Corp.	0.30%	2,339,770	$61.1M	Add +3.7%
RTX RTX Corp.	0.29%	311,597	$60.1M	Add +13.5%
USB US Bancorp	0.29%	1,142,193	$59.4M	Add +17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	367,559	$58.7M	Reduce -1.6%
BKNG Booking Holdings Inc.	0.27%	13,003	$54.7M	Add +14.3%
ANET Arista Networks Inc.	0.27%	445,606	$54.7M	Add +6.9%
GILD Gilead Sciences Inc.	0.27%	389,480	$54.3M	Add +4.9%
KMB Kimberly-Clark Corp.	0.26%	549,416	$53.0M	Reduce -6.3%
PM Philip Morris International	0.25%	313,472	$51.8M	Add +10.5%
DD Dupont DE Nemours Inc.	0.25%	1,113,255	$51.0M	Add +8.9%
KHC The Kraft Heinz Co.	0.25%	2,261,414	$50.9M	Add +4.3%
TGT Target Corp.	0.25%	419,241	$50.8M	Add +20.7%
SBUX Starbucks Corp.	0.24%	547,710	$49.1M	Add +5.7%
UBER Uber Technologies Inc.	0.24%	677,509	$48.7M	Add +13.3%
NOW ServiceNow Inc.	0.24%	464,501	$48.6M	Add +26.5%
KEY Keycorp	0.23%	2,384,334	$47.8M	Add +4.3%
T AT&T Inc.	0.23%	1,633,951	$47.4M	Add +12.2%
CVS CVS Health Corp.	0.23%	466,404	$47.0M	Add +25.5%
AXP American Express Co.	0.23%	179,058	$46.9M	Add +28.0%
PANW Palo Alto Networks Inc.	0.23%	290,840	$46.6M	Add +16.3%
GS Goldman Sachs Group Inc.	0.23%	55,098	$46.6M	Reduce -7.7%
PGR Progressive Corp.	0.22%	231,306	$45.9M	Add +22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	916,969	$44.7M	Add +11.4%
ADBE Adobe Inc.	0.22%	183,889	$44.7M	Add +18.0%
GLW Corning Inc.	0.21%	322,747	$43.9M	Add +9.6%
QCOM Qualcomm Inc.	0.21%	339,404	$43.7M	Add +9.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.21%	525,338	$42.2M	New
ABT Abbott Laboratories	0.21%	409,796	$42.1M	Add +13.7%
INTC Intel Corp.	0.20%	936,240	$41.7M	Add +13.8%
DRI Darden Restaurants Inc.	0.20%	207,878	$40.8M	Add +2.2%
CRM Salesforce Inc.	0.20%	213,563	$39.9M	Reduce -13.8%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	99,601	$38.9M	Add +10.2%
NEE Nextera Energy Inc.	0.19%	415,343	$38.6M	Add +35.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	58,600	$38.1M	Add +7.3%
ISRG Intuitive Surgical Inc.	0.19%	82,438	$38.0M	Add +13.3%
OMC Omnicom Group	0.19%	502,892	$37.9M	Add +4.4%
KMI Kinder Morgan Inc.	0.19%	966,990	$37.8M	Add +8.0%
VRTX Vertex Pharmaceuticals Inc.	0.18%	82,574	$36.9M	Add +13.1%
DUK Duke Energy Corp.	0.18%	188,486	$36.7M	Add +143.7%
PH Parker Hannifin Corp.	0.17%	56,731	$35.6M	Add +45.3%
WFC Wells Fargo & Co.	0.17%	413,555	$35.4M	Add +18.0%
STT State Street Corp.	0.17%	284,085	$35.2M	Add +39.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	362,760	$35.0M	Add +9.9%
HWM Howmet Aerospace Inc.	0.17%	150,182	$34.6M	Add +3.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.17%	829,481	$34.5M	Reduce -0.2%
NEM Newmont Corp.	0.17%	314,166	$34.0M	Add +1.2%
MPWR Monolithic Power Systems Inc.	0.17%	31,027	$33.9M	Add +7.7%
BBY Best Buy Co. Inc.	0.16%	630,878	$33.0M	Add +48.0%
FE Firstenergy Corp.	0.16%	647,670	$32.8M	Add +4.6%
CEG Constellation Energy	0.16%	116,249	$32.5M	Add +35.4%
APP AppLovin Corp. Class A	0.16%	80,709	$32.1M	Add +5.3%
C Citigroup Inc.	0.15%	277,835	$31.5M	Add +5.2%
NTRS Northern Trust Corp.	0.15%	133,223	$31.5M	Add +263.9%
CDNS Cadence Design SYS Inc.	0.15%	111,992	$31.1M	Add +8.7%
HYMC Hycroft Mining Holding Co. Class A	0.15%	755,394	$30.0M	New
GPC Genuine Parts Co.	0.15%	288,131	$30.0M	Add +16.6%
WELL Welltower Inc.	0.15%	150,766	$29.8M	Add +9.0%
DE Deere & Co.	0.15%	52,774	$29.7M	Add +8.8%
WMB Williams Cos Inc.	0.14%	398,537	$29.0M	Add +7.1%
TD Toronto-Dominion Bank	0.14%	310,132	$28.9M	Add +11.5%
ES Eversource Energy	0.14%	411,401	$28.5M	Add +7.7%
PLD Prologis Inc.	0.14%	215,006	$28.4M	Add +12.6%
HON Honeywell International Inc.	0.14%	124,789	$28.2M	Add +26.6%
HAS Hasbro Inc.	0.14%	299,603	$28.0M	Add +3.8%
EQIX Equinix Inc.	0.14%	28,584	$28.0M	Add +36.3%
LOW Lowe's Cos Inc.	0.13%	114,789	$27.1M	Add +15.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	220,486	$26.2M	Reduce -6.6%
SPGI S&P Global Inc.	0.13%	61,462	$26.1M	Add +8.7%
TMO Thermo Fisher Scientific Inc.	0.13%	53,073	$26.1M	Add +13.4%
CTSH Cognizant Tech Solutions-A	0.13%	158,715	$25.9M	Add +75.6%
MRSH Marsh & McLennan Cos	0.13%	148,112	$25.7M	Add +10.1%
SO The Southern Co.	0.13%	265,958	$25.7M	Add +11.1%
CMI Cummins Inc.	0.12%	46,191	$24.9M	Add +8.8%
SHOP Shopify Inc. Class A	0.12%	208,643	$24.7M	Add +12.8%
MCK McKesson Corp.	0.12%	49,233	$24.6M	Add +84.0%
HPQ HP Inc.	0.12%	1,278,941	$24.6M	Add +5.8%
PPG PPG Industries Inc.	0.12%	94,245	$24.4M	Add +72.5%
WDC Western Digital Corp.	0.12%	89,969	$24.3M	Reduce -28.9%
RY Royal Bank of Canada	0.12%	149,945	$24.2M	Add +28.0%
DHR Danaher Corp.	0.12%	127,201	$24.1M	Add +10.3%
MMM 3M Co.	0.12%	165,628	$24.1M	Add +9.3%
CMCSA Comcast Corp. Class A	0.12%	834,327	$24.0M	Add +9.1%
ED Consolidated Edison Inc.	0.12%	244,430	$23.8M	Add +128.5%
CTAS Cintas Corp.	0.12%	214,473	$23.7M	Add +123.4%
TFC Truist Financial Corp.	0.12%	514,887	$23.7M	Add +10.6%
COF Capital One Financial Corp.	0.11%	128,195	$23.4M	Add +10.7%
URI United Rentals Inc.	0.11%	79,234	$23.4M	Add +511.7%
EA Electronic Arts Inc.	0.11%	104,623	$23.3M	Add +23.0%
TRV The Travelers Cos Inc.	0.11%	77,069	$22.5M	Add +16.7%
CHD Church & Dwight Co. Inc.	0.11%	130,697	$22.3M	Reduce -7.8%
MCO Moody's Corp.	0.11%	49,494	$21.6M	Add +6.4%
HCA HCA Healthcare Inc.	0.11%	45,376	$21.5M	Add +4.6%
ADSK Autodesk Inc.	0.10%	89,308	$21.4M	Add +39.5%
XYL Xylem Inc.	0.10%	176,840	$21.1M	Add +13.3%
ZTS Zoetis Inc.	0.10%	174,361	$20.6M	Reduce -2.0%
ITW Illinois Tool Works	0.10%	79,149	$20.6M	Add +13.3%
MNST Monster Beverage Corp.	0.10%	280,826	$20.3M	Reduce -0.9%
MCHP Microchip Technology Inc.	0.10%	311,439	$20.1M	Add +5.9%
HIG Hartford Insurance Group Inc.	0.10%	147,063	$19.9M	Add +25.3%
AEM Agnico Eagle Mines Ltd.	0.10%	96,670	$19.6M	Add +7.3%
AMT American Tower Corp.	0.10%	113,124	$19.5M	Add +10.9%
AEP American Electric Power	0.09%	151,094	$19.1M	Add +39.5%
FIX Comfort Systems USA Inc.	0.09%	13,793	$19.0M	Add +3.9%
FFIV F5 Inc.	0.09%	56,951	$19.0M	Add +167.3%
ROK Rockwell Automation Inc.	0.09%	52,735	$18.9M	Add +33.6%
GWW WW Grainger Inc.	0.09%	17,334	$18.9M	Add +1.2%
ALL Allstate Corp.	0.09%	90,757	$18.8M	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.09%	119,000	$18.7M	Add +7.0%
ENB Enbridge Inc.	0.09%	344,581	$18.7M	Add +13.2%
EXC Exelon Corp.	0.09%	380,664	$18.7M	Add +3.1%
AMP Ameriprise Financial Inc.	0.09%	41,853	$18.6M	Add +4.2%
CAG Conagra Brands Inc.	0.09%	1,169,783	$18.4M	Add +4.0%
CBOE Cboe Global Markets Inc.	0.09%	64,876	$18.2M	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.09%	72,694	$18.2M	Add +43.2%
MRVL Marvell Technology Inc.	0.09%	182,783	$18.1M	Add +21.5%
COP Conocophillips	0.09%	137,142	$18.1M	Reduce -4.7%
EME Emcor Group Inc.	0.09%	24,518	$18.1M	Reduce -2.3%
BEN Franklin Templeton Inc.	0.09%	754,004	$17.8M	Add +3.9%
SHW The Sherwin-Williams Co.	0.09%	55,450	$17.8M	Add +16.7%
BKR Baker Hughes Co.	0.09%	290,011	$17.7M	Reduce -2.7%
IDXX Idexx Laboratories Inc.	0.09%	31,106	$17.5M	Reduce -14.7%
PWR Quanta Services Inc.	0.09%	31,683	$17.4M	Add +15.4%
WDAY Workday Inc. Class A	0.08%	627,813	$17.3M	Add +1483.3%
HNGE Hinge Health Inc. Class A	0.08%	87,980	$17.3M	New
PNC PNC Financial Services Group	0.08%	82,917	$17.3M	Add +5.4%
DELL Dell Technologies -C	0.08%	104,856	$17.2M	Add +84.8%
ODC Oil-Dri Corp. of America	0.08%	87,516	$17.0M	New
ORLY O'reilly Automotive Inc.	0.08%	181,804	$16.8M	Add +15.2%
ECL Ecolab Inc.	0.08%	62,736	$16.7M	Add +14.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.08%	122,555	$16.6M	Add +10.6%
PYPL PayPal Holdings Inc.	0.08%	365,761	$16.5M	Reduce -2.0%
GD General Dynamics Corp.	0.08%	48,160	$16.5M	Reduce -13.2%
SWK Stanley Black & Decker Inc.	0.08%	231,662	$16.5M	Add +4.2%
COR Cencora Inc.	0.08%	52,346	$16.4M	Reduce -3.1%
ACM Aecom	0.08%	192,987	$16.4M	Add +49.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.08%	234,921	$16.3M	Add +8.9%
LNG Cheniere Energy Inc.	0.08%	57,141	$16.2M	Add +83.0%
SNPS Synopsys Inc.	0.08%	40,676	$16.1M	Add +10.5%
MELI MercadoLibre Inc.	0.08%	9,144	$15.8M	Add +10.5%
IP International Paper Co.	0.08%	439,102	$15.7M	Add +4.3%
HOOD Robinhood Markets Inc. Class A	0.08%	225,452	$15.6M	Reduce -17.3%
CI The Cigna Group	0.08%	58,129	$15.5M	Add +20.7%
CL Colgate-Palmolive Co.	0.08%	180,344	$15.4M	Add +8.7%
SYK Stryker Corp.	0.08%	46,695	$15.3M	Add +15.5%
FERG Ferguson Enterprises Inc.	0.07%	65,570	$15.3M	Reduce -15.3%
SPG Simon Property Group Inc.	0.07%	81,562	$15.2M	Add +175.6%
CSX CSX Corp.	0.07%	322,743	$14.9M	Add +18.8%
STN Stantec Inc.	0.07%	172,158	$14.9M	Add +7.2%
FCX Freeport-McMoran Inc.	0.07%	230,971	$14.8M	Reduce -3.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	48,231	$14.7M	Add +6.5%
BN Brookfield Corp.	0.07%	360,586	$14.6M	Add +13.5%
CHRW C.H. Robinson Worldwide Inc.	0.07%	87,031	$14.5M	Add +10.1%
TMUS T-Mobile US Inc.	0.07%	68,492	$14.4M	Add +22.6%
FTNT Fortinet Inc.	0.07%	175,598	$14.3M	Reduce -12.3%
BA The Boeing Co.	0.07%	71,421	$14.2M	Add +20.5%
DASH DoorDash Inc. Class A	0.07%	94,538	$14.2M	Add +11.2%
MPC Marathon Petroleum Corp.	0.07%	57,820	$14.1M	Add +16.3%
REGN Regeneron Pharmaceuticals	0.07%	30,525	$14.1M	Add +183.6%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	269,911	$13.9M	Reduce -0.4%
ITRI Itron Inc.	0.07%	154,481	$13.8M	Add +38.2%
DLR Digital Realty Trust Inc.	0.07%	76,650	$13.8M	Add +7.5%
ULTA Ulta Beauty Inc.	0.07%	26,354	$13.8M	Add +4.6%
RPM RPM International Inc.	0.07%	137,047	$13.6M	Add +20.4%
ROST Ross Stores Inc.	0.07%	61,233	$13.3M	Add +128.6%
VLO Valero Energy Corp.	0.06%	71,884	$13.1M	Add +53.5%
CNI Canadian Natl Railway Co.	0.06%	127,333	$13.1M	Add +12.5%
WM Waste Management Inc.	0.06%	56,586	$13.0M	Add +19.5%
ELV Elevance Health Inc.	0.06%	44,346	$13.0M	Add +11.4%
PDD PDD Holdings Inc.	0.06%	127,046	$13.0M	Add +37.5%
CAH Cardinal Health Inc.	0.06%	61,032	$12.9M	Reduce -12.0%
EW Edwards Lifesciences Corp.	0.06%	159,281	$12.8M	Add +6.0%
BR Broadridge Financial Solutio	0.06%	78,035	$12.7M	Add +117.1%
PSX Phillips 66	0.06%	68,509	$12.5M	Add +12.1%
MSI Motorola Solutions Inc.	0.06%	28,408	$12.3M	Reduce -26.6%
FDX FedEx Corp.	0.06%	34,297	$12.2M	Add +22.7%
SYY Sysco Corp.	0.06%	170,972	$12.2M	Add +10.9%
OXY Occidental Petroleum Corp.	0.06%	115,756	$12.1M	Add +63.3%
FISV Fiserv Inc.	0.06%	214,189	$12.0M	Add +7.0%
BSX Boston Scientific Corp.	0.06%	187,736	$11.8M	Add +12.2%
KGC Kinross Gold Corp.	0.06%	385,120	$11.8M	Add +13.1%
YUM Yum! Brands Inc.	0.06%	74,597	$11.6M	Add +28.9%
XEL Xcel Energy Inc.	0.06%	148,700	$11.5M	Add +59.3%
MWA Mueller Water Products Inc. Class A	0.06%	413,383	$11.4M	Reduce -4.4%
LHX L3HARRIS Technologies Inc.	0.06%	32,900	$11.4M	Add +9.1%
EXPD Expeditors Intl Wash Inc.	0.06%	79,173	$11.3M	Add +22.3%
AZO AutoZone Inc.	0.06%	3,340	$11.3M	Add +8.9%
CLX Clorox Company	0.05%	106,815	$11.1M	Add +9.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	116,678	$11.0M	Add +47.6%
ODFL Old Dominion Freight Line	0.05%	56,306	$11.0M	Add +10.2%
WPM Wheaton Precious Metals Corp.	0.05%	82,864	$10.9M	Add +7.6%
ABNB Airbnb Inc. Class A	0.05%	85,958	$10.9M	Add +37.7%
BMI Badger Meter Inc.	0.05%	71,111	$10.8M	Add +27.0%
AFL Aflac Inc.	0.05%	98,708	$10.8M	Add +2.4%
KEYS Keysight Technologies Inc.	0.05%	38,063	$10.7M	Add +23.7%
SUNB Sunbelt Rentals Holdings Inc.	0.05%	170,751	$10.7M	New
MDLZ Mondelez International Inc. Class A	0.05%	185,885	$10.7M	Add +25.3%
HAL Halliburton Co.	0.05%	273,262	$10.7M	Reduce -26.9%
SRE Sempra	0.05%	108,040	$10.5M	Add +11.9%
CMG Chipotle Mexican Grill Inc.	0.05%	327,359	$10.5M	Add +8.4%
TPR Tapestry Inc.	0.05%	73,743	$10.4M	Reduce -19.0%
DGX Quest Diagnostics Inc.	0.05%	52,866	$10.4M	Add +22.0%
DOCS Doximity Inc. Class A	0.05%	443,073	$10.3M	Add +111.2%
AWK American Water Works Co. Inc.	0.05%	75,366	$10.3M	Add +10.2%
PFG Principal Financial Group	0.05%	81,216	$10.2M	Add +44.5%
TER Teradyne Inc.	0.05%	34,402	$10.2M	Add +24.7%
GM General Motors Co.	0.05%	136,794	$10.2M	Add +6.4%
DHI D.R. Horton Inc.	0.05%	73,875	$10.1M	Add +7.5%
NSC Norfolk Southern Corp.	0.05%	49,345	$10.1M	Add +109.4%
CARR Carrier Global Corp.	0.05%	176,820	$10.0M	Add +8.9%
NVR NVR Inc.	0.05%	1,488	$9.8M	Add +114.1%
LVS Las Vegas Sands Corp.	0.05%	180,817	$9.7M	Add +22.0%
NUE Nucor Corp.	0.05%	57,426	$9.7M	Add +8.2%
EXPE Expedia Group Inc.	0.05%	41,984	$9.7M	Add +9.0%
HSY The Hershey Co.	0.05%	46,396	$9.6M	Add +60.0%
DG Dollar General Corp.	0.05%	80,633	$9.6M	Add +89.6%
NOC Northrop Grumman Corp.	0.05%	13,982	$9.5M	Add +45.5%
PSA Public Storage	0.05%	35,126	$9.5M	Add +8.1%
KDP Keurig Dr Pepper Inc.	0.05%	357,535	$9.4M	Add +28.2%
AME Ametek Inc.	0.05%	55,916	$9.4M	Add +168.1%
UTHR United Therapeutics Corp.	0.05%	15,776	$9.4M	Add +34.5%
WSM Williams-Sonoma Inc.	0.05%	51,092	$9.3M	Reduce -23.0%
CTVA Corteva Inc.	0.05%	111,114	$9.3M	Reduce -1.4%
HUBB Hubbell Inc.	0.04%	18,687	$9.2M	Add +16.4%
EMR Emerson Electric Co.	0.04%	69,944	$9.2M	Add +35.4%
A Agilent Technologies Inc.	0.04%	80,107	$9.1M	Add +6.2%
DVN Devon Energy Corp.	0.04%	179,904	$9.1M	Add +326.4%
CASY Casey's General Stores Inc.	0.04%	12,436	$9.1M	Add +401.4%
INCY Incyte Corp.	0.04%	96,083	$9.0M	Reduce -0.4%
CBRE CBRE Group Inc. Class A	0.04%	66,577	$9.0M	Reduce -34.1%
APD Air Products & Chemicals Inc.	0.04%	30,902	$9.0M	Add +19.2%
TRGP Targa Resources Corp.	0.04%	35,747	$9.0M	Add +10.2%
ADM Archer-Daniels-Midland Co.	0.04%	122,956	$8.9M	Add +59.0%
GDDY GoDaddy Inc. Class A	0.04%	107,964	$8.9M	Add +49.3%
MAR Marriott International Class A	0.04%	27,243	$8.9M	Add +41.3%
CNQ Canadian Natural Resources	0.04%	182,513	$8.9M	Add +27.2%
TDG Transdigm Group Inc.	0.04%	7,648	$8.9M	Add +0.8%
EBAY eBay Inc.	0.04%	97,299	$8.9M	Reduce -8.1%
GLXY Galaxy Digital Inc. Class A	0.04%	118,816	$8.8M	Add +642.2%
CCJ Cameco Corp.	0.04%	81,311	$8.8M	Add +3.7%
STLD Steel Dynamics Inc.	0.04%	47,491	$8.5M	Add +12.1%
SU Suncor Energy Inc.	0.04%	128,581	$8.5M	Reduce -44.1%
RSG Republic Services Inc.	0.04%	38,593	$8.5M	Add +12.9%
VLTO Veralto Corp.	0.04%	95,274	$8.4M	Add +9.2%
TSCO Tractor Supply Company	0.04%	185,029	$8.4M	Add +16.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	724,307	$8.4M	Add +5.1%
FOXA Fox Corp. Class A	0.04%	142,187	$8.3M	Add +10.1%
ERIE Erie Indemnity Company Class A	0.04%	32,950	$8.3M	Add +104.7%
KR Kroger Co.	0.04%	114,416	$8.3M	Reduce -36.6%
SWKS Skyworks Solutions Inc.	0.04%	158,808	$8.3M	Add +10.3%
DOV Dover Corp.	0.04%	157,777	$8.2M	Add +154.2%
PRU Prudential Financial Inc.	0.04%	84,352	$8.2M	Reduce -5.7%
BALL Ball Corp.	0.04%	138,232	$8.2M	Add +59.3%
PEG Public Service Enterprise GP	0.04%	99,994	$8.1M	Reduce -32.0%
CCI Crown Castle Inc.	0.04%	98,814	$8.0M	Reduce -2.4%
VST Vistra Corp.	0.04%	53,408	$8.0M	Add +17.5%
CINF Cincinnati Financial Corp.	0.04%	50,653	$8.0M	Add +336.3%
EOG EOG Resources Inc.	0.04%	55,077	$8.0M	Reduce -52.0%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	23,734	$7.9M	Add +5.6%
WAT Waters Corp.	0.04%	26,328	$7.8M	Add +41.0%
HPE Hewlett Packard Enterprise	0.04%	326,206	$7.8M	Add +15.6%
ETR Entergy Corp.	0.04%	57,209	$7.8M	Add +48.2%
NDAQ Nasdaq Inc.	0.04%	91,402	$7.8M	Reduce -43.9%
JBL Jabil Inc.	0.04%	28,993	$7.7M	Add +7.3%
NET Cloudflare Inc. Class A	0.04%	37,239	$7.7M	Add +44.0%
NTAP Netapp Inc.	0.04%	74,998	$7.7M	Add +6.1%
VEEV Veeva Systems Inc. Class A	0.04%	43,648	$7.7M	Add +7.6%
NWSA News Corp. Class A	0.04%	304,891	$7.6M	Add +898.2%
O Realty Income Corp.	0.04%	123,848	$7.6M	Add +44.1%
SNDK Sandisk Corp.	0.04%	11,925	$7.6M	Add +35.1%
AIG American International Group	0.04%	79,297	$7.5M	Add +37.2%
CF CF Industries Holdings Inc.	0.04%	58,064	$7.5M	Add +29.6%
NDSN Nordson Corp.	0.04%	27,884	$7.4M	Add +582.4%
RMD Resmed Inc.	0.04%	32,702	$7.3M	Add +18.5%
AXON Axon Enterprise Inc.	0.04%	17,230	$7.3M	Add +6.3%
DLTR Dollar Tree Inc.	0.04%	66,071	$7.2M	Add +208.2%
MTD Mettler-Toledo International	0.04%	5,683	$7.2M	Add +30.4%
ETOR Etoro Group Ltd. Class A	0.03%	35,701	$7.1M	New
NTR Nutrien Ltd.	0.03%	93,670	$7.1M	Add +3.2%
DECK Deckers Outdoor Corp.	0.03%	70,553	$7.1M	Reduce -45.0%
CFG Citizens Financial Group	0.03%	117,734	$7.1M	Add +20.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	258,370	$7.1M	Add +82.3%
WBD Warner Bros Discovery Inc.	0.03%	254,722	$7.0M	Add +8.9%
IR Ingersoll-Rand Inc.	0.03%	86,815	$7.0M	Reduce -10.0%
RDDT Reddit Inc. Class A	0.03%	51,561	$6.9M	Add +61.1%
TOST Toast Inc. Class A	0.03%	259,344	$6.9M	Add +408.6%
PPL PPL Corp.	0.03%	93,348	$6.9M	Add +36.7%
DPZ Domino's Pizza Inc.	0.03%	19,125	$6.9M	Add +506.8%
DDOG Datadog Inc. Class A	0.03%	58,097	$6.9M	Add +14.6%
AMCR Amcor PLC	0.03%	172,507	$6.9M	Reduce -81.3%
APO Apollo Global Management Inc.	0.03%	60,895	$6.8M	Add +23.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	31,006	$6.7M	Add +22.4%
SLF Sun Life Financial Inc.	0.03%	107,198	$6.7M	Reduce -37.7%
WCN Waste Connections Inc.	0.03%	41,244	$6.7M	Add +18.3%
FITB Fifth Third Bancorp	0.03%	143,929	$6.7M	Add +45.0%
MET Metlife Inc.	0.03%	93,175	$6.6M	Add +15.7%
CLS Celestica Inc.	0.03%	23,345	$6.6M	Add +11.2%
KVUE Kenvue Inc.	0.03%	377,376	$6.5M	Reduce -13.4%
TPL Texas Pacific Land Corp.	0.03%	13,686	$6.5M	Add +13.1%
MFC Manulife Financial Corp.	0.03%	188,291	$6.5M	Add +26.8%
GIS General Mills Inc.	0.03%	174,041	$6.5M	Reduce -45.1%
HUBS HubSpot Inc.	0.03%	26,209	$6.4M	Add +225.8%
ONDS Ondas Inc.	0.03%	82,267	$6.4M	Add +408.3%
HBAN Huntington Bancshares Inc.	0.03%	407,941	$6.4M	Add +35.3%
ROP Roper Technologies Inc.	0.03%	17,971	$6.4M	Add +24.1%
COIN Coinbase Global Inc. Class A	0.03%	36,114	$6.3M	Add +9.2%
PHM Pultegroup Inc.	0.03%	53,593	$6.3M	Add +9.6%
DAL Delta Air Lines Inc.	0.03%	73,649	$6.3M	Add +111.5%
GEHC GE Healthcare Technology	0.03%	87,204	$6.2M	Add +4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	60,611	$6.2M	Reduce -1.2%
CP Canadian Pacific Kansas City	0.03%	78,440	$6.2M	Add +26.8%
CPRT Copart Inc.	0.03%	184,107	$6.1M	Add +2.0%
RJF Raymond James Financial Inc.	0.03%	42,151	$6.1M	Add +9.3%
SNOW Snowflake Inc.	0.03%	40,453	$6.1M	Add +25.9%
B Barrick Mining Corp.	0.03%	147,358	$6.0M	Add +27.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	28,215	$6.0M	Add +3.5%
CIEN Ciena Corp.	0.03%	15,397	$6.0M	Reduce -47.7%
TTWO Take-Two Interactive Softwre	0.03%	29,998	$5.9M	Reduce -3.0%
CMS CMS Energy Corp.	0.03%	75,542	$5.9M	Reduce -5.9%
IQV Iqvia Holdings Inc.	0.03%	34,165	$5.8M	Reduce -7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	80,041	$5.8M	Reduce -46.1%
TDY Teledyne Technologies Inc.	0.03%	9,503	$5.7M	Add +18.3%
BIIB Biogen Inc.	0.03%	31,288	$5.7M	Add +24.2%
MLM Martin Marietta Materials	0.03%	9,687	$5.7M	Add +3.1%
TRP TC Energy Corp.	0.03%	90,879	$5.7M	Reduce -36.4%
GGG Graco Inc.	0.03%	67,000	$5.7M	Add +37.7%
LII Lennox International Inc.	0.03%	12,017	$5.6M	Add +27.6%
ACGL Arch Capital Group Ltd.	0.03%	49,227	$5.6M	Reduce -46.6%
RCAT Red Cat Holdings Inc.	0.03%	34,772	$5.5M	New
MKC McCormick & Co.-Non VTG SHRS	0.03%	125,088	$5.5M	Add +75.3%
KKR KKR & Co. Inc.	0.03%	59,629	$5.5M	Add +8.2%
EQT Eqt Corp.	0.03%	71,727	$5.5M	Add +40.5%
MSCI MSCI Inc.	0.03%	10,169	$5.5M	Add +9.3%
VMC Vulcan Materials Co.	0.03%	20,099	$5.5M	Add +26.9%
NI Nisource Inc.	0.03%	105,322	$5.5M	Add +29.0%
ATO Atmos Energy Corp.	0.03%	29,518	$5.5M	Add +7.7%
FTV Fortive Corp.	0.03%	98,454	$5.4M	Add +0.8%
WST West Pharmaceutical Services	0.03%	21,668	$5.4M	Add +1.7%
GLPI Gaming and Leisure Propertie	0.03%	121,847	$5.4M	Add +231.5%
LITE Lumentum Holdings Inc.	0.03%	7,670	$5.4M	Add +113.2%
TKO Tko Group Holdings Inc.	0.03%	25,921	$5.2M	Add +0.4%
FICO Fair Isaac Corp.	0.03%	4,882	$5.2M	Add +2.6%
WEC WEC Energy Group Inc.	0.03%	44,832	$5.2M	Add +16.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	178,700	$5.2M	Add +1478.1%
AES AES Corp.	0.03%	365,945	$5.2M	Add +7.3%
CHTR Charter Communications Inc. Class A	0.03%	23,773	$5.1M	Reduce -23.9%
LULU Lululemon Athletica Inc.	0.03%	33,415	$5.1M	Reduce -50.9%
NRG NRG Energy Inc.	0.02%	34,516	$5.0M	Reduce -50.3%
KIM Kimco Realty Corp.	0.02%	223,287	$5.0M	Add +61.3%
CW Curtiss-Wright Corp.	0.02%	7,349	$5.0M	Add +191.7%
CVNA Carvana Co.	0.02%	15,582	$4.9M	Add +23.7%
FIS Fidelity National Info Serv	0.02%	102,249	$4.8M	Reduce -8.6%
PTC PTC Inc.	0.02%	33,107	$4.7M	Reduce -44.8%
OUST Ouster Inc.	0.02%	26,199	$4.7M	New
LH Labcorp Holdings Inc.	0.02%	17,493	$4.7M	Reduce -6.5%
IEX Idex Corp.	0.02%	24,516	$4.6M	Add +41.0%
OTIS Otis Worldwide Corp.	0.02%	60,004	$4.6M	Add +0.9%
WY Weyerhaeuser Co.	0.02%	189,102	$4.6M	Add +6.6%
ERII Energy Recovery Inc.	0.02%	457,783	$4.6M	Add +5.5%
CVE Cenovus Energy Inc.	0.02%	173,201	$4.6M	Add +84.7%
GIB Cgi Inc.	0.02%	62,693	$4.6M	Add +17.1%
PCG P G & E Corp.	0.02%	258,462	$4.5M	Reduce -16.1%
FSLR First Solar Inc.	0.02%	22,834	$4.5M	Reduce -5.7%
DXCM Dexcom Inc.	0.02%	71,669	$4.5M	Add +16.2%
FTS Fortis Inc.	0.02%	80,490	$4.5M	Add +15.1%
HTO H2O America	0.02%	75,670	$4.4M	Add +44.0%
RKLB Rocket Lab Corp.	0.02%	68,691	$4.4M	Add +11.2%
IT Gartner Inc.	0.02%	27,703	$4.4M	Reduce -49.5%
IMO Imperial Oil Ltd.	0.02%	33,338	$4.4M	Reduce -8.7%
WAB Wabtec Corp.	0.02%	17,330	$4.3M	Add +29.8%
AVY Avery Dennison Corp.	0.02%	25,045	$4.3M	Reduce -48.6%
VTR Ventas Inc.	0.02%	52,845	$4.3M	Add +42.1%
CNP Centerpoint Energy Inc.	0.02%	99,756	$4.3M	Reduce -11.7%
YUMC Yum China Holdings Inc.	0.02%	87,311	$4.3M	Add +56.4%
ILMN Illumina Inc.	0.02%	34,546	$4.3M	Add +5.8%
LPLA LPL Financial Holdings Inc.	0.02%	14,113	$4.2M	Add +11.6%
PBA Pembina Pipeline Corp.	0.02%	93,329	$4.2M	Add +15.6%
BDX Becton Dickinson and Co.	0.02%	26,539	$4.2M	Add +8.1%
FNV Franco-Nevada Corp.	0.02%	16,793	$4.2M	Add +25.1%
HOLX Hologic Inc.	0.02%	54,764	$4.1M	Add +8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	61,207	$4.1M	Reduce -42.5%
HUM Humana Inc.	0.02%	23,387	$4.1M	Add +15.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	43,915	$4.0M	Add +5.7%
MAN Manpowergroup Inc.	0.02%	32,581	$4.0M	New
DOC Healthpeak Properties Inc.	0.02%	241,086	$4.0M	Add +43.6%
AEE Ameren Corporation	0.02%	35,715	$3.9M	Add +48.6%
Q Qnity Electronics Inc.	0.02%	39,590	$3.9M	Add +11.4%
BAM Brookfield Asset Mgmt-A	0.02%	87,678	$3.9M	Add +20.2%
SYF Synchrony Financial	0.02%	57,181	$3.9M	Reduce -13.9%
FWONK Liberty Media Corp. Class C	0.02%	45,710	$3.9M	Add +32.0%
COHR Coherent Corp.	0.02%	15,990	$3.8M	Add +95.1%
VRSN Verisign Inc.	0.02%	14,931	$3.7M	Add +0.7%
FANG Diamondback Energy Inc.	0.02%	18,615	$3.7M	Add +17.8%
SBAC SBA Communications Corp.	0.02%	21,325	$3.7M	Reduce -5.6%
TRVI Trevi Therapeutics Inc.	0.02%	21,428	$3.7M	New
L Loews Corp.	0.02%	33,668	$3.6M	Reduce -18.6%
J Jacobs Solutions Inc.	0.02%	28,233	$3.6M	Add +13.4%
CDW CDW Corp.	0.02%	29,649	$3.6M	Add +13.3%
LDOS Leidos Holdings Inc.	0.02%	23,055	$3.6M	Reduce -37.9%
COO The Cooper Cos Inc.	0.02%	49,880	$3.6M	Reduce -10.6%
TWLO Twilio Inc. Class A	0.02%	28,200	$3.5M	Reduce -2.4%
DKS Dick's Sporting Goods Inc.	0.02%	17,800	$3.5M	Add +14.0%
RAL Ralliant Corp.	0.02%	40,784	$3.5M	Add +693.3%
SNA Snap-on Inc.	0.02%	9,658	$3.5M	Add +15.4%
EQH Equitable Holdings Inc.	0.02%	93,920	$3.5M	Add +16.0%
BURL Burlington Stores Inc.	0.02%	10,683	$3.5M	Add +10.8%
HTHT H World Group Ltd.-ADR	0.02%	69,103	$3.5M	Add +134.4%
ROL Rollins Inc.	0.02%	64,640	$3.5M	Add +15.7%
EXE Expand Energy Corp.	0.02%	31,371	$3.4M	Add +21.2%
STZ Constellation Brands Inc. Class A	0.02%	22,942	$3.4M	Reduce -40.4%
VRSK Verisk Analytics Inc.	0.02%	18,126	$3.4M	Add +0.4%
IBKR Interactive Brokers Gro Class A	0.02%	51,068	$3.4M	Add +28.7%
AVB Avalonbay Communities Inc.	0.02%	20,908	$3.4M	Add +5.0%
MSTR Strategy Inc.	0.02%	27,336	$3.4M	Add +4.4%
RBLX Roblox Corp. Class A	0.02%	60,212	$3.4M	Add +6.8%
DTE DTE Energy Company	0.02%	23,248	$3.4M	Add +24.9%
NLY Annaly Capital Management Inc.	0.02%	158,914	$3.4M	Reduce -26.4%
XYZ Block Inc.	0.02%	54,849	$3.3M	Add +11.1%
CCL Carnival Corp.	0.02%	127,516	$3.3M	Reduce -51.0%
RCI Rogers Communications Inc. Class B	0.02%	85,044	$3.3M	Reduce -5.7%
PODD Insulet Corp.	0.02%	15,566	$3.3M	Add +12.3%
RL Ralph Lauren Corp.	0.02%	17,670	$3.2M	Add +466.5%
ARES Ares Management Corp. Class A	0.02%	29,264	$3.2M	Add +68.6%
BE Bloom Energy Corp. Class A	0.02%	23,397	$3.2M	Add +56.8%
CTRA Coterra Energy Inc.	0.02%	88,890	$3.1M	Add +17.6%
CSL Carlisle Cos Inc.	0.02%	9,339	$3.1M	Add +19.9%
EIS iShares MSCI Israel ETF	0.02%	26,622	$3.1M	Reduce -15.0%
AYI Acuity Inc.	0.01%	10,968	$3.1M	Reduce -51.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	101,990	$3.1M	Add +5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	42,799	$3.1M	Add +13.0%
TECK Teck Resources Ltd.-CLS B	0.01%	58,856	$3.0M	Reduce -23.7%
LYV Live Nation Entertainment Inc.	0.01%	19,970	$3.0M	Add +2.3%
ZS Zscaler Inc.	0.01%	21,624	$3.0M	Add +16.6%
INSM Insmed Inc.	0.01%	18,506	$3.0M	Add +32.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	14,718	$3.0M	Add +154.3%
SE Sea Ltd.-ADR	0.01%	35,729	$3.0M	Add +21.9%
TSN Tyson Foods Inc. Class A	0.01%	46,013	$2.9M	Add +37.3%
ON On Semiconductor	0.01%	46,787	$2.9M	Add +4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	18,264	$2.9M	Reduce -11.1%
WSO Watsco Inc.	0.01%	7,932	$2.9M	Add +30.6%
TU Telus Corp.	0.01%	223,968	$2.9M	Add +35.5%
RBA RB Global Inc.	0.01%	29,819	$2.9M	Reduce -1.4%
TTEK Tetra Tech Inc.	0.01%	93,898	$2.8M	Reduce -19.0%
NBIX Neurocrine Biosciences Inc.	0.01%	20,740	$2.7M	Add +10.6%
RS Reliance Inc.	0.01%	8,883	$2.7M	Add +152.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	19,637	$2.7M	Add +21.0%
EFX Equifax Inc.	0.01%	14,643	$2.6M	Add +15.0%
TYL Tyler Technologies Inc.	0.01%	7,655	$2.6M	Add +13.4%
SCCO Southern Copper Corp.	0.01%	15,113	$2.6M	Add +41.1%
TRMB Trimble Inc.	0.01%	39,665	$2.6M	Reduce -12.9%
TRU Transunion	0.01%	37,322	$2.6M	Reduce -0.3%
ACT Enact Holdings Inc.	0.01%	16,830	$2.6M	New
NTRA Natera Inc.	0.01%	12,744	$2.5M	Add +27.7%
MOS The Mosaic Co.	0.01%	190,308	$2.5M	Add +996.6%
EXR Extra Space Storage Inc.	0.01%	19,236	$2.5M	Add +21.9%
OI O-I Glass Inc.	0.01%	22,270	$2.5M	New
HRL Hormel Foods Corp.	0.01%	109,380	$2.5M	Add +5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	41,724	$2.5M	Add +7.3%
OC Owens Corning	0.01%	22,733	$2.5M	Reduce -44.5%
CRWV Coreweave Inc. Class A	0.01%	26,952	$2.4M	Add +131.4%
RIVN Rivian Automotive Inc. Class A	0.01%	159,704	$2.4M	Add +8.7%
ZM Zoom Communications Inc.	0.01%	29,825	$2.4M	Add +45.1%
P Everpure Inc. Class A	0.01%	40,288	$2.4M	Add +7.3%
MDB Mongodb Inc.	0.01%	9,630	$2.4M	Add +16.7%
TRI Thomson Reuters Corp.	0.01%	25,312	$2.3M	Add +3.8%
WPC WP Carey Inc.	0.01%	33,102	$2.2M	Add +132.0%
HEI.A Heico Corp. Class A	0.01%	10,652	$2.2M	Add +1.3%
EVRG Evergy Inc.	0.01%	27,323	$2.2M	Add +11.9%
INVH Invitation Homes Inc.	0.01%	89,172	$2.2M	Reduce -68.5%
SOLV Solventum Corp.	0.01%	33,825	$2.2M	Add +11.9%
LNT Alliant Energy Corp.	0.01%	30,642	$2.2M	Add +21.6%
CNC Centene Corp.	0.01%	66,785	$2.2M	Add +17.3%
TEAM Atlassian Corp. Class A	0.01%	31,959	$2.2M	Add +13.0%
ARRY Array Technologies Inc.	0.01%	300,712	$2.2M	Add +13.0%
CAE Cae Inc.	0.01%	82,043	$2.1M	Add +20.9%
CPAY Corpay Inc.	0.01%	7,309	$2.1M	Reduce -74.0%
QSR Restaurant Brands Intern	0.01%	28,600	$2.1M	Add +34.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	92,400	$2.1M	Add +123.5%
PAAS Pan American Silver Corp.	0.01%	38,046	$2.1M	Reduce -35.3%
NIO Nio Inc. - ADR	0.01%	370,570	$2.1M	New
NXT Nextpower Inc.	0.01%	16,962	$2.0M	Add +64.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	84,100	$2.0M	New
MKL Markel Group Inc.	0.01%	1,056	$2.0M	Add +28.2%
SLDE Slide Insurance Holdings Inc.	0.01%	26,152	$2.0M	New
CSGP Costar Group Inc.	0.01%	48,719	$2.0M	Add +24.4%
MTH Meritage Homes Corp.	0.01%	31,644	$2.0M	Reduce -49.6%
OII Oceaneering Intl Inc.	0.01%	37,018	$2.0M	Add +231.1%
TXT Textron Inc.	0.01%	22,255	$1.9M	Add +43.7%
ESS Essex Property Trust Inc.	0.01%	8,013	$1.9M	Reduce -47.4%
ASTS Ast Spacemobile Inc.	0.01%	23,310	$1.9M	Add +125.2%
REG Regency Centers Corp.	0.01%	25,336	$1.9M	Add +27.6%
BRO Brown & Brown Inc.	0.01%	28,317	$1.8M	Add +25.1%
OKTA Okta Inc.	0.01%	23,186	$1.8M	Add +25.7%
SOFI Sofi Technologies Inc.	0.01%	114,723	$1.8M	Reduce -43.3%
GNRC Generac Holdings Inc.	0.01%	9,155	$1.8M	Reduce -50.3%
OKLO Oklo Inc.	0.01%	35,981	$1.8M	Add +17.5%
LEN Lennar Corp. Class A	0.01%	20,072	$1.7M	Add +17.1%
WWD Woodward Inc.	0.01%	4,766	$1.7M	Add +62.5%
CDE Coeur Mining Inc.	0.01%	90,471	$1.7M	Add +89.2%
AGI Alamos Gold Inc. Class A	0.01%	37,866	$1.7M	Add +30.3%
IBP Installed Building Products	0.01%	6,332	$1.7M	Add +4.3%
PKG Packaging Corp. of America	0.01%	7,880	$1.7M	Add +26.2%
USFD US Foods Holding Corp.	0.01%	18,094	$1.7M	Add +19.0%
AKAM Akamai Technologies Inc.	0.01%	14,495	$1.7M	Reduce -54.9%
GPN Global Payments Inc.	0.01%	24,229	$1.6M	Add +18.1%
ATI Ati Inc.	0.01%	11,207	$1.6M	Add +16.2%
MAA Mid-America Apartment Comm	0.01%	13,326	$1.6M	Reduce -70.7%
CRS Carpenter Technology	0.01%	4,124	$1.6M	Add +19.9%
MTZ Mastec Inc.	0.01%	5,043	$1.6M	Add +74.8%
HTFL Heartflow Inc.	0.01%	16,012	$1.6M	New
ALB Albemarle Corp.	0.01%	8,933	$1.6M	Add +33.5%
OTEX Open Text Corp.	0.01%	71,803	$1.6M	Reduce -47.4%
FOX Fox Corp. Class B	0.01%	30,031	$1.6M	Reduce -3.0%
PENG Penguin Solutions Inc.	0.01%	18,886	$1.6M	New
PSNL Personalis Inc.	0.01%	30,116	$1.6M	New
HEI Heico Corp.	0.01%	5,716	$1.6M	Add +45.4%
FCNCA First Citizens Bcshs Class A	0.01%	831	$1.6M	Add +12.6%
MIAX Miami International Holdings	0.01%	15,287	$1.6M	New
VNOM Viper Energy Inc. Class A	0.01%	23,757	$1.5M	Add +213.5%
UDR Udr Inc.	0.01%	45,335	$1.5M	Add +17.7%
XPO Xpo Inc.	0.01%	7,861	$1.5M	Add +38.9%
GEN Gen Digital Inc.	0.01%	81,190	$1.5M	Add +6.5%
HII Huntington Ingalls Industrie	0.01%	3,958	$1.5M	Add +41.7%
TW Tradeweb Markets Inc. Class A	0.01%	12,727	$1.5M	Add +23.1%
BLD Topbuild Corp.	0.01%	4,207	$1.5M	Reduce -51.0%
ENTG Entegris Inc.	0.01%	12,580	$1.5M	Reduce -7.6%
AA Alcoa Corp.	0.01%	21,992	$1.5M	Add +14.9%
PNFP Pinnacle Financial Partners	0.01%	24,777	$1.4M	New
ECHO Echostar Corp. Class A	0.01%	12,328	$1.4M	Add +27.3%
BTBT Bit Digital Inc.	0.01%	9,799	$1.4M	Reduce -18.4%
CCK Crown Holdings Inc.	0.01%	13,996	$1.4M	Reduce -50.0%
EMA Emera Inc.	0.01%	27,036	$1.4M	Add +30.0%
RGLD Royal Gold Inc.	0.01%	5,483	$1.4M	Add +33.6%
KALV Kalvista Pharmaceuticals Inc.	0.01%	21,885	$1.4M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	10,923	$1.4M	Add +30.4%
ITT Itt Inc.	0.01%	7,184	$1.4M	Add +24.6%
OVV Ovintiv Inc.	0.01%	22,932	$1.4M	Add +93.1%
ALGN Align Technology Inc.	0.01%	7,918	$1.4M	Add +19.0%
VTRS Viatris Inc.	0.01%	100,279	$1.4M	Add +70.3%
VSNT Versant Media Group Inc.	0.01%	19,337	$1.4M	Reduce -36.8%
MGA Magna International Inc.	0.01%	24,123	$1.3M	Add +33.6%
RBC RBC Bearings Inc.	0.01%	2,477	$1.3M	Add +18.2%
THC Tenet Healthcare Corp.	0.01%	7,108	$1.3M	Add +16.9%
VOYA Voya Financial Inc.	0.01%	8,779	$1.3M	Add +93.5%
BWXT BWX Technologies Inc.	0.01%	6,399	$1.3M	Add +2.9%
MRNA Moderna Inc.	0.01%	25,661	$1.3M	Add +38.6%
SMCI Super Micro Computer Inc.	0.01%	57,216	$1.3M	Add +30.0%
SSNC Ss&c Technologies Holdings	0.01%	19,251	$1.3M	Add +34.1%
MHO M/I Homes Inc.	0.01%	10,605	$1.3M	Add +206.9%
APA Apa Corp.	0.01%	30,153	$1.3M	Add +12.6%
ALAB Astera Labs Inc.	0.01%	11,650	$1.3M	Add +29.8%
APG Api Group Corp.	0.01%	31,391	$1.3M	Add +25.9%
MKSI MKS Inc.	0.01%	5,510	$1.3M	Add +11.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,046	$1.3M	Reduce -80.3%
EWBC East West Bancorp Inc.	0.01%	11,685	$1.2M	Add +82.5%
RVMD Revolution Medicines Inc.	0.01%	12,779	$1.2M	Add +90.1%
JLL Jones Lang Lasalle Inc.	0.01%	4,072	$1.2M	Add +25.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	34,367	$1.2M	Add +41.8%
DT Dynatrace Inc.	0.01%	33,001	$1.2M	Reduce -38.3%
AFRM Affirm Holdings Inc.	0.01%	26,557	$1.2M	Add +19.1%
BLDR Builders Firstsource Inc.	0.01%	14,680	$1.2M	Add +39.5%
CG The Carlyle Group Inc.	0.01%	24,850	$1.2M	Add +21.1%
CPT Camden Property Trust	0.01%	12,294	$1.2M	Add +12.9%
BH Biglari Holdings Inc. Class B	0.01%	66,094	$1.2M	New
HST Host Hotels & Resorts Inc.	0.01%	62,316	$1.2M	Add +17.7%
MAS Masco Corp.	0.01%	19,358	$1.2M	Add +21.4%
UHS Universal Health Services-B	0.01%	6,488	$1.2M	Add +9.1%
RKT Rocket Cos Inc. Class A	0.01%	80,446	$1.1M	Add +41.3%
IOT Samsara Inc. Class A	0.01%	35,987	$1.1M	Add +23.4%
UAL United Airlines Holdings Inc.	0.01%	12,269	$1.1M	Reduce -56.5%
LECO Lincoln Electric Holdings	0.01%	4,498	$1.1M	Add +16.3%
FIVE Five Below	0.01%	4,841	$1.1M	Add +87.0%
STRL Sterling Infrastructure Inc.	0.01%	2,662	$1.1M	Add +20.8%
PINS Pinterest Inc. Class A	0.01%	58,772	$1.1M	Reduce -15.0%
OHI Omega Healthcare Investors	0.01%	24,542	$1.1M	Add +21.0%
NYT New York Times Co. Class A	0.01%	12,827	$1.1M	Add +13.3%
CUZ Cousins Properties Inc.	0.01%	47,352	$1.1M	Reduce -48.3%
BCE Bce Inc.	0.01%	42,299	$1.1M	New
FDS Factset Research Systems Inc.	0.01%	4,865	$1.1M	Reduce -14.8%
ELAN Elanco Animal Health Inc.	0.01%	44,011	$1.1M	Add +24.0%
SNX TD Synnex Corp.	0.01%	6,240	$1.1M	Add +19.0%
HL Hecla Mining Co.	0.01%	56,192	$1.0M	Add +11.9%
BZ Kanzhun Ltd. - ADR	0.01%	77,916	$1.0M	Add +42.0%
BAH Booz Allen Hamilton Holdings	0.01%	13,342	$1.0M	Reduce -40.6%
AEIS Advanced Energy Industries	0.01%	3,219	$1.0M	Add +8.6%
UNM Unum Group	0.01%	18,885	$1.0M	Add +147.2%
MLI Mueller Industries Inc.	0.01%	9,343	$1.0M	Add +24.1%
FNF Fidelity National Financial	0.01%	22,196	$1.0M	Add +24.1%
DOCU Docusign Inc.	0.01%	21,604	$1.0M	Reduce -45.6%
EVR Evercore Inc. Class A	0.01%	3,414	$1.0M	Add +24.4%
WTRG Essential Utilities Inc.	0.01%	25,261	$1.0M	Reduce -73.3%
GL Globe Life Inc.	0.01%	7,291	$1.0M	Add +15.3%
AIZ Assurant Inc.	0.01%	4,650	$1.0M	Add +15.5%
BWA Borgwarner Inc.	0.00%	18,572	$1.0M	Add +16.4%
CACI Caci International Inc. Class A	0.00%	1,845	$1.0M	Add +19.6%
NB Niocorp Developments Ltd.	0.00%	19,913	$996K	New
RVTY Revvity Inc.	0.00%	11,300	$990K	Reduce -48.9%
ENSG The Ensign Group Inc.	0.00%	4,876	$983K	Add +18.8%
BCAX Bicara Therapeutics Inc.	0.00%	8,651	$979K	New
SF Stifel Financial Corp.	0.00%	13,115	$969K	Add +21.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	61,670	$969K	Reduce -47.6%
WBS Webster Financial Corp.	0.00%	13,928	$967K	Add +78.2%
IAG Iamgold Corp.	0.00%	51,399	$966K	Add +96.1%
MTSI Macom Technology Solutions H	0.00%	4,307	$956K	Add +40.6%
PR Permian Resources Corp. Class A	0.00%	44,736	$954K	Add +32.0%
EXEL Exelixis Inc.	0.00%	22,212	$953K	Add +20.6%
DKNG Draftkings Inc. Class A	0.00%	44,024	$952K	Add +17.3%
ARE Alexandria Real Estate Equit	0.00%	20,024	$930K	Reduce -47.1%
LAMR Lamar Advertising Co. Class A	0.00%	7,280	$922K	Add +17.4%
MEDP Medpace Holdings Inc.	0.00%	1,912	$918K	Add +21.0%
SGI Somnigroup International Inc.	0.00%	12,305	$910K	Reduce -7.2%
WMS Advanced Drainage Systems Inc.	0.00%	6,519	$894K	Add +89.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	21,423	$893K	Add +26.4%
FSV Firstservice Corp.	0.00%	6,380	$887K	Add +12.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	15,675	$885K	Add +22.1%
GIL Gildan Activewear Inc.	0.00%	15,857	$883K	Reduce -50.4%
CELC Celcuity Inc.	0.00%	7,617	$882K	New
DVA Davita Inc.	0.00%	5,716	$878K	Add +3.9%
GMED Globus Medical Inc. Class A	0.00%	10,147	$874K	Add +23.6%
DY Dycom Industries Inc.	0.00%	2,580	$874K	Add +21.2%
TME Tencent Music Entertainm-ADR	0.00%	93,579	$868K	Add +41.4%
UAMY United States Antimony Corp.	0.00%	20,423	$868K	New
CLH Clean Harbors Inc.	0.00%	3,024	$867K	Add +26.6%
FLS Flowserve Corp.	0.00%	11,693	$860K	Add +19.6%
TTMI TTM Technologies	0.00%	8,748	$852K	Add +5.0%
EHC Encompass Health Corp.	0.00%	8,805	$852K	Add +24.0%
DINO HF Sinclair Corp.	0.00%	13,558	$846K	Add +14.2%
OGE Oge Energy Corp.	0.00%	17,604	$844K	Add +18.4%
SPXC SPX Technologies Inc.	0.00%	4,218	$843K	Add +15.3%
BSY Bentley Systems Inc. Class B	0.00%	24,003	$843K	Reduce -46.2%
ALSN Allison Transmission Holding	0.00%	7,191	$842K	Add +83.4%
FUBO Fubotv Inc. Class A	0.00%	7,615	$833K	Add +525.0%
ALH Alliance Laundry Holdings Inc.	0.00%	8,642	$829K	New
TTC Toro Co.	0.00%	8,801	$822K	Add +98.8%
IONQ Ionq Inc.	0.00%	28,469	$821K	Add +44.8%
BXP BXP Inc.	0.00%	15,718	$816K	Reduce -56.6%
DTM DT Midstream Inc.	0.00%	6,054	$815K	Add +29.4%
BRX Brixmor Property Group Inc.	0.00%	28,187	$812K	Add +22.4%
TOL Toll Brothers Inc.	0.00%	5,926	$809K	Add +33.1%
TAP Molson Coors Beverage Co. Class B	0.00%	18,663	$804K	Reduce -61.9%
RGA Reinsurance Group of America	0.00%	3,933	$803K	Add +27.5%
WTFC Wintrust Financial Corp.	0.00%	5,765	$801K	Add +82.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8,124	$800K	Add +31.9%
PFGC Performance Food Group Co.	0.00%	9,324	$799K	Add +23.1%
ROKU Roku Inc.	0.00%	8,380	$793K	Add +40.4%
WCC Wesco International Inc.	0.00%	2,891	$791K	Add +27.2%
TLN Talen Energy Corp.	0.00%	2,475	$790K	Reduce -7.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	33,232	$789K	Add +27.5%
FWRD Forward Air Corp.	0.00%	5,663	$788K	New
GWRE Guidewire Software Inc.	0.00%	5,262	$787K	Add +24.4%
SOLS Solstice Adv Materials Inc.	0.00%	18,428	$781K	Add +143.8%
BPOP Popular Inc.	0.00%	5,804	$779K	Add +10.4%
CRBG Corebridge Financial Inc.	0.00%	32,433	$774K	Add +15.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	66,792	$759K	Add +36.2%
LSCC Lattice Semiconductor Corp.	0.00%	8,175	$758K	Add +31.8%
AR Antero Resources Corp.	0.00%	17,848	$757K	Add +31.2%
PNW Pinnacle West Capital	0.00%	7,518	$757K	Add +32.5%
WFG West Fraser Timber Co. Ltd.	0.00%	11,599	$757K	Reduce -43.6%
PSIX Power Solutions Internationa	0.00%	5,404	$754K	New
CFR Cullen/Frost Bankers Inc.	0.00%	5,499	$754K	Add +93.0%
WLDN Willdan Group Inc.	0.00%	6,099	$752K	Add +184.6%
BAX Baxter International Inc.	0.00%	44,730	$751K	Reduce -2.8%
QXO Qxo Inc.	0.00%	38,658	$751K	Add +33.2%
RRX Regal Rexnord Corp.	0.00%	4,008	$751K	Add +34.0%
KTOS Kratos Defense & Security	0.00%	10,630	$750K	Add +33.6%
PEN Penumbra Inc.	0.00%	2,281	$749K	Add +32.0%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	6,879	$749K	Reduce -37.4%
AHR American Healthcare REIT Inc.	0.00%	15,874	$749K	Add +23.2%
NTNX Nutanix Inc. Class A	0.00%	19,683	$748K	Reduce -37.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,865	$744K	Add +104.6%
NFG National Fuel Gas Co.	0.00%	7,895	$742K	Add +17.8%
HBM Hudbay Minerals Inc.	0.00%	35,339	$740K	Add +9.2%
SEIC Sei Investments Company	0.00%	9,427	$740K	Add +22.7%
LGN Legence Corp. Class A	0.00%	6,799	$728K	New
AM Antero Midstream Corp.	0.00%	31,894	$727K	Add +14.8%
PRIM Primoris Services Corp.	0.00%	5,053	$723K	Add +14.9%
ACI Albertsons Cos Inc. Class A	0.00%	42,368	$722K	Add +14.8%
EPAM Epam Systems Inc.	0.00%	5,310	$719K	Add +20.6%
FHN First Horizon Corp.	0.00%	31,588	$719K	Add +36.0%
SCI Service Corp. International	0.00%	8,639	$713K	Add +28.3%
ELS Equity Lifestyle Properties	0.00%	11,392	$711K	Reduce -7.9%
ESI Element Solutions Inc.	0.00%	20,695	$707K	Add +6.3%
HIW Highwoods Properties Inc.	0.00%	32,898	$704K	Reduce -58.3%
NTSK Netskope Inc. Class A	0.00%	22,226	$703K	New
UGI Ugi Corp.	0.00%	19,251	$701K	Add +17.0%
HALO Halozyme Therapeutics Inc.	0.00%	10,841	$701K	Add +20.0%
WYNN WYNN Resorts Ltd.	0.00%	7,188	$700K	Add +64.0%
Z Zillow Group Inc. Class C	0.00%	16,905	$700K	Add +20.5%
PSKY Paramount Skydance Class B	0.00%	39,427	$698K	Add +135.3%
VMI Valmont Industries	0.00%	1,741	$696K	Add +14.8%
WTS Watts Water Technologies-A	0.00%	2,395	$695K	Add +14.8%
MOD Modine Manufacturing Co.	0.00%	3,203	$694K	Add +41.9%
SFM Sprouts Farmers Market Inc.	0.00%	8,950	$690K	Add +21.5%
AMG Affiliated Managers Group	0.00%	2,494	$690K	Add +12.8%
AGX Argan Inc.	0.00%	1,267	$690K	Add +5.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,175	$689K	Add +32.9%
CRUS Cirrus Logic Inc.	0.00%	4,752	$687K	Add +12.7%
EQX Equinox Gold Corp.	0.00%	47,574	$687K	Add +40.1%
ALV Autoliv Inc.	0.00%	6,511	$685K	Add +17.6%
SBET Sharplink Inc.	0.00%	13,437	$685K	New
TXRH Texas Roadhouse Inc.	0.00%	4,137	$683K	Add +32.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,047	$680K	Reduce -73.9%
W Wayfair Inc. Class A	0.00%	9,035	$680K	Add +22.5%
RRC Range Resources Corp.	0.00%	15,002	$678K	Add +35.6%
FR First Industrial Realty TR	0.00%	11,670	$675K	Add +16.6%
IDCC Interdigital Inc.	0.00%	2,219	$670K	Add +14.5%
AGNC AGNC Investment Corp.	0.00%	66,627	$668K	Add +40.0%
ARMK Aramark	0.00%	16,381	$664K	Add +36.4%
FCFS Firstcash Holdings Inc.	0.00%	3,522	$662K	Add +9.1%
BBIO Bridgebio Pharma Inc.	0.00%	8,906	$661K	Add +31.8%
VIAV Viavi Solutions Inc.	0.00%	19,866	$661K	Reduce -6.2%
SSB Southstate Bank Corp.	0.00%	11,826	$659K	Add +150.8%
MBX MBX Biosciences Inc.	0.00%	12,130	$657K	New
ESE Esco Technologies Inc.	0.00%	2,328	$655K	Add +96.1%
GH Guardant Health Inc.	0.00%	7,058	$652K	Add +33.4%
MOH Molina Healthcare Inc.	0.00%	4,866	$649K	Add +0.5%
INGR Ingredion Inc.	0.00%	5,700	$642K	Add +13.0%
ALLY Ally Financial Inc.	0.00%	16,351	$641K	Add +27.6%
QRVO Qorvo Inc.	0.00%	8,171	$632K	Add +58.8%
USAR USA Rare Earth Inc.	0.00%	5,923	$631K	New
AWI Armstrong World Industries	0.00%	3,816	$629K	Add +14.3%
DCI Donaldson Co. Inc.	0.00%	7,310	$620K	Reduce -11.2%
ENS Enersys	0.00%	3,570	$620K	Add +8.8%
LEA Lear Corp.	0.00%	5,099	$617K	Add +110.7%
LCID Lucid Group Inc.	0.00%	15,631	$617K	New
GME Gamestop Corp. Class A	0.00%	26,628	$614K	Add +34.3%
FSS Federal Signal Corp.	0.00%	5,663	$612K	Add +18.7%
ONTO Onto Innovation Inc.	0.00%	2,977	$610K	Add +29.7%
AIT Applied Industrial Tech Inc.	0.00%	2,295	$609K	Add +30.8%
GTLS Chart Industries Inc.	0.00%	2,941	$608K	Add +42.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	19,034	$605K	Add +104.8%
DAR Darling Ingredients Inc.	0.00%	9,781	$605K	Add +37.6%
CMC Commercial Metals Co.	0.00%	9,832	$604K	Add +85.8%
ZWS Zurn Elkay Water Solutions C	0.00%	13,409	$601K	Add +15.0%
EGP Eastgroup Properties Inc.	0.00%	3,246	$601K	Add +30.8%
ULS Ul Solutions Inc. Class A	0.00%	6,998	$600K	Add +23.9%
CHWY Chewy Inc. Class A	0.00%	22,073	$596K	Add +116.0%
AMH American Homes 4 Rent- A	0.00%	21,242	$593K	Reduce -0.9%
OSK Oshkosh Corp.	0.00%	4,022	$592K	Add +32.6%
AG First Majestic Silver Corp.	0.00%	27,569	$591K	Add +28.0%
NOV Nov Inc.	0.00%	31,391	$590K	Add +38.0%
CART Maplebear Inc.	0.00%	15,719	$589K	Add +18.0%
LXP LXP Industrial Trust	0.00%	6,779	$581K	New
POR Portland General Electric Co.	0.00%	10,978	$579K	Add +121.2%
PIPR Piper Sandler Cos	0.00%	9,791	$575K	Add +209.1%
ALMS Alumis Inc.	0.00%	15,836	$574K	New
SEE Sealed Air Corp.	0.00%	13,653	$574K	Add +16.5%
KNX Knight-Swift Transportation	0.00%	9,961	$574K	Add +34.8%
COKE Coca-Cola Consolidated Inc.	0.00%	2,990	$573K	Add +21.8%
GAP The Gap Inc.	0.00%	23,678	$573K	Add +20.0%
THG Hanover Insurance Group Inc./	0.00%	3,283	$569K	Add +16.7%
CNM Core & Main Inc. Class A	0.00%	11,483	$567K	Add +28.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	17,944	$566K	New
BTG B2GOLD Corp.	0.00%	123,760	$562K	Add +15.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,564	$561K	Add +9.9%
FRT Federal Realty Invs Trust	0.00%	5,281	$561K	Add +25.5%
TEX Terex Corp.	0.00%	9,478	$560K	New
BF.B Brown-Forman Corp. Class B	0.00%	21,155	$559K	Reduce -41.8%
KRYS Krystal Biotech Inc.	0.00%	2,165	$559K	Add +118.5%
RMBS Rambus Inc.	0.00%	6,473	$557K	Reduce -17.3%
UMBF Umb Financial Corp.	0.00%	4,909	$554K	Add +41.1%
VFC VF Corp.	0.00%	32,549	$553K	Add +109.3%
HTZ Hertz Global Hldgs Inc.	0.00%	18,062	$553K	New
CRL Charles River Laboratories	0.00%	3,195	$551K	Add +36.4%
ORI Old Republic Intl Corp.	0.00%	13,811	$551K	Reduce -17.7%
SON Sonoco Products Co.	0.00%	10,156	$549K	New
SAIA Saia Inc.	0.00%	1,563	$549K	Add +23.6%
PAYC Paycom Software Inc.	0.00%	4,509	$548K	Reduce -90.6%
SNAP Snap Inc. Class A	0.00%	119,003	$547K	Add +20.3%
ECG Everus Construction Group	0.00%	4,589	$542K	Add +5.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	31,871	$541K	Reduce -34.1%
BTSG Brightspring Health Services	0.00%	12,655	$539K	Add +32.5%
MUSA Murphy USA Inc.	0.00%	1,083	$535K	Reduce -25.8%
H Hyatt Hotels Corp. Class A	0.00%	3,704	$533K	Add +29.7%
CUBE Cubesmart	0.00%	14,520	$532K	Add +35.8%
DSGX The Descartes Systems Grp	0.00%	7,410	$531K	Add +26.0%
CR Crane Co.	0.00%	3,093	$529K	Add +34.1%
BKH Black Hills Corp.	0.00%	7,595	$527K	Add +25.4%
TECH Bio-Techne Corp.	0.00%	10,074	$526K	Add +33.9%
SR Spire Inc.	0.00%	5,791	$524K	Add +15.9%
ATR Aptargroup Inc.	0.00%	4,154	$523K	Add +39.7%
AFG American Financial Group Inc.	0.00%	4,086	$522K	Reduce -59.4%
RHP Ryman Hospitality Properties	0.00%	5,645	$521K	Add +13.9%
LFUS Littelfuse Inc.	0.00%	1,533	$520K	Add +32.3%
ADC Agree Realty Corp.	0.00%	6,873	$518K	Add +33.0%
SWX Southwest Gas Holdings Inc.	0.00%	5,961	$518K	Add +104.8%
SNEX Stonex Group Inc.	0.00%	6,409	$517K	Add +54.9%
MANH Manhattan Associates Inc.	0.00%	3,882	$517K	Reduce -9.6%
CHRD Chord Energy Corp.	0.00%	3,634	$517K	Add +38.8%
HQY Healthequity Inc.	0.00%	6,170	$516K	Add +54.6%
MOG.A Moog Inc. Class A	0.00%	1,756	$514K	Add +31.7%
CNX CNX Resources Corp.	0.00%	13,329	$514K	Add +91.4%
PLXS Plexus Corp.	0.00%	2,535	$513K	New
HWC Hancock Whitney Corp.	0.00%	8,065	$513K	Add +100.0%
ABCB Ameris Bancorp	0.00%	6,526	$509K	Add +13.8%
NEU Newmarket Corp.	0.00%	792	$508K	Add +24.3%
EMN Eastman Chemical Co.	0.00%	6,635	$506K	Add +26.6%
R Ryder System Inc.	0.00%	2,457	$503K	Add +27.0%
PTCT PTC Therapeutics Inc.	0.00%	7,369	$502K	Add +27.3%
OGS One Gas Inc.	0.00%	5,824	$502K	Add +12.5%
NXST Nexstar Media Group Inc.	0.00%	2,769	$501K	Add +14.9%
MASI Masimo Corp.	0.00%	2,812	$500K	Add +29.4%
PCTY Paylocity Holding Corp.	0.00%	4,625	$500K	Add +32.1%
CTRE Caretrust REIT Inc.	0.00%	13,580	$498K	Add +31.7%
ZION Zions Bancorp NA	0.00%	8,636	$498K	Add +23.1%
HLI Houlihan Lokey Inc.	0.00%	3,463	$497K	Reduce -13.6%
PATH Uipath Inc. Class A	0.00%	44,610	$495K	Add +130.3%
AVT Avnet Inc.	0.00%	8,031	$495K	New
AX Axos Financial Inc.	0.00%	5,814	$495K	Add +104.2%
NNN NNN REIT Inc.	0.00%	11,754	$494K	Add +3.9%
CRC California Resources Corp.	0.00%	7,123	$493K	Add +7.1%
FLR Fluor Corp.	0.00%	10,464	$488K	Reduce -17.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	930	$487K	Add +34.8%
CHE Chemed Corp.	0.00%	1,286	$486K	Add +11.0%
MTDR Matador Resources Co.	0.00%	7,678	$485K	Add +41.9%
BYD Boyd Gaming Corp.	0.00%	5,902	$485K	Add +19.8%
COLB Columbia Banking System Inc.	0.00%	17,662	$484K	Add +23.4%
M Macy's Inc.	0.00%	26,717	$483K	Add +17.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	30,024	$483K	Add +7.8%
EXLS Exlservice Holdings Inc.	0.00%	15,847	$483K	Add +23.0%
CGNX Cognex Corp.	0.00%	9,830	$482K	Add +27.9%
CYTK Cytokinetics Inc.	0.00%	7,306	$482K	Add +42.1%
MGM MGM Resorts International	0.00%	12,994	$481K	Add +30.8%
BEPC Brookfield Renewable Corp.	0.00%	11,896	$474K	Reduce -30.5%
AOS Smith (a.o.) Corp.	0.00%	7,158	$472K	Add +15.3%
IDA Idacorp Inc.	0.00%	3,298	$472K	Add +31.8%
MYRG MYR Group Inc./Delaware	0.00%	1,670	$471K	Add +8.4%
LYFT LYFT Inc. Class A	0.00%	35,373	$470K	Add +20.4%
MTCH Match Group Inc.	0.00%	15,291	$470K	Add +31.8%
PRI Primerica Inc.	0.00%	1,867	$468K	Reduce -22.9%
PAGP Plains GP Holdings LP	0.00%	19,252	$467K	New
CAVA Cava Group Inc.	0.00%	5,741	$464K	Add +38.4%
REXR Rexford Industrial Realty Inc.	0.00%	14,181	$464K	Add +30.6%
IESC Ies Holdings Inc.	0.00%	968	$461K	Add +10.8%
JXN Jackson Financial Inc. Class A	0.00%	4,346	$459K	Add +30.6%
KBR KBR Inc.	0.00%	12,453	$459K	Add +14.6%
ATMU Atmus Filtration Technologie	0.00%	8,075	$458K	Add +9.1%
YOU Clear Secure Inc. Class A	0.00%	9,459	$458K	Add +12.3%
OR Or Royalties Inc.	0.00%	11,951	$455K	Add +35.0%
VNO Vornado Realty Trust	0.00%	17,495	$455K	Add +28.7%
WAL Western Alliance Bancorp	0.00%	6,414	$454K	Add +31.4%
SANM Sanmina Corp.	0.00%	3,496	$453K	Reduce -13.7%
SAIC Science Applications Inte	0.00%	4,763	$452K	Add +11.1%
SIGI Selective Insurance Group	0.00%	5,996	$452K	Add +14.2%
PRAX Praxis Precision Medicines I	0.00%	1,402	$452K	Add +48.2%
ARW Arrow Electronics Inc.	0.00%	3,145	$451K	Add +31.3%
FORM Formfactor Inc.	0.00%	4,635	$450K	New
CBT Cabot Corp.	0.00%	5,935	$447K	Add +12.5%
ONB Old National Bancorp	0.00%	20,220	$447K	Add +26.4%
CROX Crocs Inc.	0.00%	5,374	$446K	Add +9.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,517	$446K	New
SITM Sitime Corp.	0.00%	1,291	$446K	Add +26.2%
EGO Eldorado Gold Corp.	0.00%	12,983	$446K	Add +39.3%
BCO The Brink's Co.	0.00%	4,297	$445K	Add +19.7%
RLI Rli Corp.	0.00%	7,794	$445K	Add +13.4%
NWE Northwestern Energy Group Inc.	0.00%	6,730	$444K	Add +21.0%
MP MP Materials Corp.	0.00%	9,180	$443K	Add +33.3%
LAUR Laureate Education Inc.	0.00%	12,699	$442K	Add +4.0%
PEGA Pegasystems Inc.	0.00%	10,377	$442K	Add +31.3%
RBRK Rubrik Inc. Class A	0.00%	9,001	$441K	Add +35.4%
KNSL Kinsale Capital Group Inc.	0.00%	1,286	$439K	Add +24.4%
LKQ LKQ Corp.	0.00%	14,916	$438K	Add +7.7%
PSNY Polestar Automotive Class A ADS	0.00%	2,552	$438K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	8,716	$435K	Add +25.9%
POOL Pool Corp.	0.00%	2,146	$434K	Add +28.9%
THO Thor Industries Inc.	0.00%	5,427	$434K	Add +133.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,666	$433K	Add +39.3%
CE Celanese Corp.	0.00%	6,565	$432K	Add +31.4%
U Unity Software Inc.	0.00%	19,680	$432K	Add +32.4%
LUMN Lumen Technologies Inc.	0.00%	61,989	$431K	Add +39.7%
AMTM Amentum Holdings Inc.	0.00%	16,518	$431K	Add +133.1%
UEC Uranium Energy Corp.	0.00%	31,825	$430K	Add +45.8%
DAN Dana Inc.	0.00%	12,725	$428K	Reduce -9.8%
AGCO Agco Corp.	0.00%	3,690	$428K	Add +25.0%
NXE Nexgen Energy Ltd.	0.00%	36,816	$427K	Add +33.1%
STAG Stag Industrial Inc.	0.00%	11,841	$427K	Add +40.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,661	$426K	Reduce -0.1%
MORN Morningstar Inc.	0.00%	2,519	$426K	Add +109.0%
JBTM JBT Marel Corp.	0.00%	3,321	$425K	Add +41.1%
MMSI Merit Medical Systems Inc.	0.00%	6,159	$425K	Add +24.2%
NVST Envista Holdings Corp.	0.00%	16,721	$424K	Add +63.8%
SLM SLM Corp.	0.00%	16,207	$423K	Add +75.9%
ACIW Aci Worldwide Inc.	0.00%	10,279	$422K	Add +14.1%
FTDR Frontdoor Inc.	0.00%	7,952	$420K	Add +17.1%
CENX Century Aluminum Company	0.00%	7,161	$420K	New
FHI Federated Hermes Inc.	0.00%	7,393	$419K	Add +1.5%
CWAN Clearwater Analytics HDS-A	0.00%	17,598	$416K	Add +33.9%
JEF Jefferies Financial Group Inc.	0.00%	10,051	$415K	Add +37.9%
SOBO South Bow Corp.	0.00%	12,462	$415K	Add +29.5%
SMTC Semtech Corp.	0.00%	5,382	$414K	Add +33.5%
SKT Tanger Inc.	0.00%	12,176	$414K	Add +14.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,409	$413K	Add +22.9%
MIDD Middleby Corp.	0.00%	3,109	$412K	Add +33.2%
PLNT Planet Fitness Inc. Class A	0.00%	5,534	$412K	Add +39.3%
SM SM Energy Co.	0.00%	13,158	$410K	New
PSMT Pricesmart Inc.	0.00%	2,717	$409K	Add +3.2%
LGND Ligand Pharmaceuticals	0.00%	2,046	$408K	Add +12.2%
PCOR Procore Technologies Inc.	0.00%	7,152	$408K	Add +34.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,406	$407K	Add +8.7%
PL Planet Labs PBC	0.00%	14,521	$406K	Add +17.0%
OUT Outfront Media Inc.	0.00%	15,296	$405K	Add +6.5%
SLAB Silicon Laboratories Inc.	0.00%	1,934	$403K	New
EXP Eagle Materials Inc.	0.00%	2,118	$401K	Add +38.4%
HXL Hexcel Corp.	0.00%	4,951	$401K	Add +29.3%
PCVX Vaxcyte Inc.	0.00%	6,883	$400K	Add +27.5%
DLB Dolby Laboratories Inc. Class A	0.00%	6,631	$398K	New
LW Lamb Weston Holdings Inc.	0.00%	9,356	$395K	Add +27.7%
OMF Onemain Holdings Inc.	0.00%	7,390	$395K	Reduce -18.5%
VICR Vicor Corp.	0.00%	2,439	$393K	Reduce -13.7%
MMS Maximus Inc.	0.00%	6,086	$390K	Add +127.1%
CGAU Centerra Gold Inc.	0.00%	21,949	$390K	Reduce -7.4%
AMPX Amprius Technologies Inc.	0.00%	11,164	$389K	New
EPRT Essential Properties Realty	0.00%	12,793	$388K	Add +42.7%
CDP Copt Defense Properties	0.00%	12,660	$387K	Add +16.9%
SKY Champion Homes Inc.	0.00%	5,207	$387K	Add +9.1%
GBCI Glacier Bancorp Inc.	0.00%	8,645	$386K	Add +44.6%
AROC Archrock Inc.	0.00%	11,095	$386K	Add +38.0%
AVAV Aerovironment Inc.	0.00%	2,108	$386K	Add +41.5%
TKR Timken Co.	0.00%	3,832	$385K	Add +23.7%
VIRT Virtu Financial Inc. Class A	0.00%	8,719	$383K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,265	$383K	Add +43.7%
BROS Dutch Bros Inc. Class A	0.00%	7,546	$382K	Add +27.5%
GKOS Glaukos Corp.	0.00%	3,550	$382K	Add +38.7%
URBN Urban Outfitters Inc.	0.00%	6,012	$381K	Add +10.0%
HPP Hudson Pacific Properties Inc.	0.00%	2,742	$380K	New
EXPO Exponent Inc.	0.00%	5,812	$379K	Add +19.8%
APLD Applied Digital Corp.	0.00%	15,973	$379K	Add +33.0%
FNB FNB Corp.	0.00%	22,666	$379K	Add +39.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,934	$379K	Add +13.3%
PLMR Palomar Holdings Inc.	0.00%	3,169	$379K	Add +20.6%
WSFS WSFS Financial Corp.	0.00%	5,761	$377K	New
KMX Carmax Inc.	0.00%	9,051	$376K	Add +28.8%
CHDN Churchill Downs Inc.	0.00%	4,188	$376K	Add +40.8%
EAT Brinker International Inc.	0.00%	2,630	$375K	Add +28.9%
CBSH Commerce Bancshares Inc.	0.00%	7,630	$375K	Add +26.4%
EVGO Evgo Inc.	0.00%	217,852	$375K	Reduce -36.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,955	$375K	Add +22.5%
AZZ Azz Inc.	0.00%	2,994	$375K	New
BOX Box Inc. Class A	0.00%	15,844	$375K	Add +22.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,610	$374K	Add +29.4%
SITE Siteone Landscape Supply Inc.	0.00%	2,811	$374K	Add +34.1%
STWD Starwood Property Trust Inc.	0.00%	21,722	$374K	Add +36.4%
PB Prosperity Bancshares Inc.	0.00%	5,549	$373K	Add +25.7%
KFY Korn Ferry	0.00%	5,906	$372K	Add +17.7%
UBSI United Bankshares Inc.	0.00%	8,938	$370K	Add +38.8%
ORA Ormat Technologies Inc.	0.00%	3,304	$370K	Add +24.4%
RYN Rayonier Inc.	0.00%	17,932	$370K	Add +17.3%
ESAB Esab Corp.	0.00%	3,815	$369K	Add +44.5%
MTG Mgic Investment Corp.	0.00%	14,036	$368K	Reduce -23.9%
GHC Graham Holdings Co. Class B	0.00%	348	$368K	Add +11.2%
TMDX Transmedics Group Inc.	0.00%	3,698	$368K	Add +23.4%
NJR New Jersey Resources Corp.	0.00%	6,690	$367K	Add +36.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,980	$366K	Add +42.7%
VSXY Victoria's Secret & Co.	0.00%	7,899	$366K	New
CALX Calix Inc.	0.00%	7,472	$366K	Add +24.1%
LNC Lincoln National Corp.	0.00%	10,303	$366K	Reduce -22.4%
LBRDK Liberty Broadband-C	0.00%	7,271	$366K	Add +33.2%
VLY Valley National Bancorp	0.00%	29,771	$366K	Add +24.6%
MUR Murphy Oil Corp.	0.00%	8,858	$365K	Add +33.2%
SSRM SSR Mining Inc.	0.00%	12,387	$364K	Add +29.0%
ENVA Enova International Inc.	0.00%	2,673	$363K	Add +3.7%
TRNO Terreno Realty Corp.	0.00%	5,910	$363K	Add +25.7%
RGEN Repligen Corp.	0.00%	3,080	$363K	Add +24.3%
AMKR Amkor Technology Inc.	0.00%	8,055	$363K	Add +36.8%
OWL Blue Owl Capital Inc.	0.00%	39,640	$362K	Add +40.6%
DOCN Digitalocean Holdings Inc.	0.00%	4,195	$360K	New
FAF First American Financial	0.00%	5,959	$359K	Add +27.3%
FCN Fti Consulting Inc.	0.00%	2,030	$359K	Add +29.2%
BOKF Bok Financial Corporation	0.00%	2,797	$358K	New
MSA Msa Safety Inc.	0.00%	2,179	$357K	Add +24.7%
OTTR Otter Tail Corp.	0.00%	4,056	$356K	Add +5.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,523	$356K	Add +34.2%
GXO Gxo Logistics Inc.	0.00%	6,855	$355K	Add +27.9%
UNFI United Natural Foods Inc.	0.00%	7,872	$355K	Add +8.8%
TMQ Trilogy Metals Inc.	0.00%	7,496	$354K	New
ARIS Aris Mining Corp.	0.00%	19,084	$354K	Reduce -8.5%
MKTX Marketaxess Holdings Inc.	0.00%	2,142	$353K	Add +24.5%
EEFT Euronet Worldwide Inc.	0.00%	5,311	$352K	Add +27.1%
TPC Tutor Perini Corp.	0.00%	4,566	$352K	Reduce -0.8%
TPG TPG Inc.	0.00%	8,670	$351K	Add +29.0%
RELY Remitly Global Inc.	0.00%	22,353	$350K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,134	$350K	Add +16.9%
ACA Arcosa Inc.	0.00%	3,294	$350K	Add +46.3%
LAD Lithia Motors Inc.	0.00%	1,399	$349K	Add +5.1%
LCII Lci Industries	0.00%	2,839	$349K	Add +9.5%
AAON Aaon Inc.	0.00%	4,219	$349K	Add +31.3%
ORBS Eightco Holdings Inc.	0.00%	6,926	$349K	New
BCPC Balchem Corp.	0.00%	2,056	$348K	Add +38.8%
PBH Prestige Consumer Healthcare	0.00%	5,872	$348K	Add +17.3%
TXNM TXNM Energy Inc.	0.00%	5,934	$347K	Add +33.5%
VSAT Viasat Inc.	0.00%	7,544	$346K	New
VC Visteon Corp.	0.00%	3,780	$344K	Add +28.7%
HRTG Heritage Insurance Holdings	0.00%	9,983	$344K	New
SPHR Sphere Entertainment Co.	0.00%	2,926	$344K	New
KRG Kite Realty Group Trust	0.00%	13,990	$343K	Add +40.3%
TTAN Servicetitan Inc. Class A	0.00%	41,560	$343K	New
NPO Enpro Inc.	0.00%	1,369	$343K	Add +42.6%
TMHC Taylor Morrison Home Corp.	0.00%	5,890	$343K	Add +32.9%
CELH Celsius Holdings Inc.	0.00%	9,642	$342K	Add +34.8%
UFPI Ufp Industries Inc.	0.00%	3,710	$342K	Add +30.7%
SHC Sotera Health Co.	0.00%	23,807	$341K	Add +19.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,690	$340K	Add +34.2%
GTX Garrett Motion Inc.	0.00%	18,702	$340K	Add +15.3%
FSM Fortuna Mining Corp.	0.00%	34,074	$339K	Add +0.4%
PARR Par Pacific Holdings Inc.	0.00%	5,406	$339K	Reduce -8.5%
GATX Gatx Corp.	0.00%	1,982	$338K	Add +23.1%
TGTX TG Therapeutics Inc.	0.00%	10,113	$336K	Add +45.7%
WEX Wex Inc.	0.00%	2,191	$335K	Reduce -21.8%
SII Sprott Inc.	0.00%	2,346	$335K	Reduce -17.2%
DEC Diversified Energy Co.	0.00%	16,963	$334K	New
LNTH Lantheus Holdings Inc.	0.00%	4,391	$333K	Add +12.4%
HR Healthcare Realty Trust Inc.	0.00%	19,492	$331K	Add +23.2%
HOMB Home Bancshares Inc.	0.00%	12,270	$330K	Add +38.5%
AUR Aurora Innovation Inc.	0.00%	80,164	$330K	Add +50.8%
AVTR Avantor Inc.	0.00%	42,079	$330K	Add +28.8%
SARO Standardaero Inc.	0.00%	12,756	$329K	Add +80.5%
QLYS Qualys Inc.	0.00%	3,749	$329K	Add +23.3%
NIC Nicolet Bankshares Inc.	0.00%	2,214	$329K	New
PTGX Protagonist Therapeutics Inc.	0.00%	3,104	$327K	Add +27.7%
CNR Core Natural Resources Inc.	0.00%	3,115	$326K	Add +24.4%
UE Urban Edge Properties	0.00%	16,315	$326K	Add +16.8%
KMT Kennametal Inc.	0.00%	9,018	$326K	New
AN Autonation Inc.	0.00%	1,665	$325K	Add +26.9%
ADEA Adeia Inc.	0.00%	13,435	$323K	New
AUB Atlantic Union Bankshares Co.	0.00%	8,987	$321K	Add +39.9%
SFBS Servisfirst Bancshares Inc.	0.00%	4,408	$321K	New
MCY Mercury General Corp.	0.00%	3,633	$320K	Add +21.3%
AAOI Applied Optoelectronics Inc.	0.00%	3,763	$318K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,671	$317K	Add +2.6%
CZR Caesars Entertainment Inc.	0.00%	11,955	$316K	Add +28.7%
LSTR Landstar System Inc.	0.00%	1,970	$316K	Add +18.5%
SMA Smartstop Self Storage REIT	0.00%	11,199	$316K	New
TXG 10X Genomics Inc. Class A	0.00%	14,803	$314K	New
VCTR Victory Capital Holding - A	0.00%	4,799	$314K	New
HE Hawaiian Electric Inds	0.00%	21,162	$314K	New
WU Western Union Co.	0.00%	35,972	$314K	Add +2.8%
LBRT Liberty Energy Inc.	0.00%	10,896	$314K	New
EFXT Enerflex Ltd.	0.00%	15,000	$314K	Reduce -6.5%
QBTS D-Wave Quantum Inc.	0.00%	21,723	$313K	Add +32.7%
CPB The Campbell's Company	0.00%	14,068	$313K	Add +37.0%
OZK Bank Ozk	0.00%	6,815	$313K	Add +34.2%
HASI Ha Sustainable Infrastructur	0.00%	8,496	$312K	New
CSGS CSG Systems Intl Inc.	0.00%	3,889	$311K	Add +18.1%
RITM Rithm Capital Corp.	0.00%	32,565	$309K	Add +33.0%
LINE Lineage Inc.	0.00%	7,810	$309K	New
ROAD Construction Partners Inc. Class A	0.00%	2,776	$308K	Add +26.2%
TFX Teleflex Inc.	0.00%	2,571	$308K	Add +25.9%
PHIN Phinia Inc.	0.00%	4,479	$307K	New
GVA Granite Construction Inc.	0.00%	2,556	$306K	Add +31.7%
RRR Red Rock Resorts Inc. Class A	0.00%	5,735	$306K	Add +6.3%
POWL Powell Industries Inc.	0.00%	565	$306K	New
UA Under Armour Inc. Class C	0.00%	16,435	$305K	New
CWST Casella Waste Systems Inc. Class A	0.00%	3,842	$305K	Add +31.9%
BIPC Brookfield Infrastructure-A	0.00%	7,700	$304K	Add +34.7%
VNT Vontier Corp.	0.00%	8,553	$303K	Add +22.1%
FROG Jfrog Ltd.	0.00%	6,440	$302K	Reduce -10.9%
CLF Cleveland-Cliffs Inc.	0.00%	35,736	$302K	Add +30.5%
MHK Mohawk Industries Inc.	0.00%	3,060	$301K	Add +25.3%
KD Kyndryl Holdings Inc.	0.00%	22,936	$301K	Add +20.6%
BBWI Bath & Body Works Inc.	0.00%	16,082	$300K	Add +24.4%
ETSY Etsy Inc.	0.00%	5,992	$299K	Add +42.2%
NMRK Newmark Group Inc. Class A	0.00%	19,747	$296K	New
LLYVA Liberty Live Holdings Class A	0.00%	11,662	$296K	New
BIO Bio-Rad Laboratories-A	0.00%	1,058	$295K	Add +21.3%
COMP Compass Inc. Class A	0.00%	40,105	$293K	Add +74.7%
BDC Belden Inc.	0.00%	2,540	$292K	Add +40.9%
ENPH Enphase Energy Inc.	0.00%	7,714	$292K	New
WT Wisdomtree Inc.	0.00%	20,031	$292K	Reduce -1.7%
MSGS Madison Square Garden Sports	0.00%	906	$291K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,341	$291K	Add +25.9%
MTN Vail Resorts Inc.	0.00%	2,256	$289K	Add +34.8%
HESM Hess Midstream LP Class A	0.00%	7,418	$288K	New
OSIS Osi Systems Inc.	0.00%	1,085	$288K	New
DDS Dillards Inc. Class A	0.00%	503	$288K	Add +22.4%
DXC DXC Technology Co.	0.00%	22,881	$288K	Add +9.8%
MIR Mirion Technologies Inc.	0.00%	15,457	$287K	Add +42.4%
BOOT Boot Barn Holdings Inc.	0.00%	1,956	$286K	Add +40.4%
SIRI Sirius XM Holdings Inc.	0.00%	12,398	$286K	Reduce -29.1%
FCPT Four Corners Property Trust	0.00%	12,094	$286K	Add +5.2%
HCC Warrior Met Coal Inc.	0.00%	3,057	$285K	Add +21.4%
RGTI Rigetti Computing Inc.	0.00%	20,230	$284K	Add +39.1%
LPX Louisiana-Pacific Corp.	0.00%	3,904	$284K	Add +31.7%
WULF Terawulf Inc.	0.00%	19,668	$284K	Add +34.1%
PLUS Eplus Inc.	0.00%	3,771	$284K	Add +25.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,864	$283K	Add +40.9%
VSEC Vse Corp.	0.00%	1,530	$282K	New
TDC Teradata Corp.	0.00%	11,000	$282K	Add +12.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	4,847	$282K	New
REZI Resideo Technologies Inc.	0.00%	8,361	$282K	Add +26.6%
GNTX Gentex Corp.	0.00%	12,858	$281K	Reduce -33.0%
OLED Universal Display Corp.	0.00%	3,058	$280K	Add +47.3%
NSIT Insight Enterprises Inc.	0.00%	4,182	$280K	New
EVTC Evertec Inc.	0.00%	9,930	$280K	Add +22.4%
OPEN Opendoor Technologies Inc.	0.00%	59,649	$279K	Add +37.8%
SHEL Shell PLC-ADR	0.00%	3,000	$279K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	2,610	$279K	Add +38.8%
TDS Telephone and Data Systems	0.00%	6,621	$279K	Add +34.2%
MAT Mattel Inc.	0.00%	19,162	$278K	Add +25.1%
WAY Waystar Holding Corp.	0.00%	11,543	$278K	Add +15.2%
GTY Getty Realty Corp.	0.00%	8,751	$278K	Add +15.2%
EYE National Vision Holdings Inc.	0.00%	10,734	$278K	Add +11.7%
KGS Kodiak Gas Services Inc.	0.00%	4,757	$277K	New
FBIN Fortune Brands Innovations I	0.00%	7,114	$277K	Add +33.8%
HURN Huron Consulting Group Inc.	0.00%	2,173	$277K	Add +22.8%
AQN Algonquin Power & Utilities	0.00%	45,157	$277K	Add +29.8%
NOVT Novanta Inc.	0.00%	2,341	$276K	New
CSW CSW Industrials Inc.	0.00%	1,060	$276K	Reduce -29.1%
TNL Travel + Leisure Co.	0.00%	3,988	$276K	Add +33.2%
SYBT Stock Yards Bancorp Inc.	0.00%	4,145	$275K	Add +14.7%
INBX Inhibrx Biosciences Inc.	0.00%	7,714	$274K	New
SBRA Sabra Health Care REIT Inc.	0.00%	14,214	$273K	Add +27.3%
EXTR Extreme Networks Inc.	0.00%	18,068	$272K	New
CIFR Cipher Digital Inc.	0.00%	21,053	$271K	Add +34.1%
PRMB Primo Brands Corp.	0.00%	14,358	$270K	Add +26.5%
FSLY Fastly Inc. Class A	0.00%	9,297	$270K	New
RIOT Riot Platforms Inc.	0.00%	21,850	$270K	Add +34.7%
RAMP Liveramp Holdings Inc.	0.00%	10,166	$270K	New
CUBI Customers Bancorp Inc.	0.00%	3,883	$270K	Add +1.9%
LOPE Grand Canyon Education Inc.	0.00%	1,584	$269K	Add +16.6%
TEM Tempus AI Inc. Class A	0.00%	5,955	$269K	Add +37.6%
EBC Eastern Bankshares Inc.	0.00%	13,751	$269K	New
RSI Rush Street Interactive Inc.	0.00%	12,352	$269K	Add +1.2%
HUT Hut 8 Corp.	0.00%	5,723	$268K	Add +22.3%
PECO Phillips Edison & Company Inc.	0.00%	7,174	$268K	Add +23.0%
RDN Radian Group Inc.	0.00%	8,115	$268K	Add +26.9%
MAC The Macerich Co.	0.00%	14,194	$268K	Add +22.3%
NTCT Netscout Systems Inc.	0.00%	8,433	$268K	Reduce -8.4%
BC Brunswick Corp.	0.00%	3,680	$268K	Add +16.6%
MDU Mdu Resources Group Inc.	0.00%	12,880	$267K	New
KNF Knife River Corp.	0.00%	3,270	$267K	New
CASH Pathward Financial Inc.	0.00%	2,989	$267K	Reduce -3.3%
MD Pediatrix Medical Group Inc.	0.00%	12,465	$267K	Add +16.1%
PPC Pilgrim's Pride Corp.	0.00%	6,985	$264K	Add +15.1%
NHC National Healthcare Corp.	0.00%	1,649	$263K	New
ALRM Alarm.com Holdings Inc.	0.00%	6,097	$263K	Add +10.7%
WLK Westlake Corp.	0.00%	2,253	$263K	New
BTU Peabody Energy Corp.	0.00%	7,966	$262K	New
DGII Digi International Inc.	0.00%	5,445	$262K	Add +6.3%
BFAM Bright Horizons Family Solut	0.00%	3,191	$262K	Add +18.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,404	$262K	Add +27.6%
TENB Tenable Holdings Inc.	0.00%	15,454	$261K	Add +28.2%
HIMS Hims & Hers Health Inc.	0.00%	12,573	$261K	Add +40.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	20,961	$261K	Add +3.9%
BELFB Bel Fuse Inc. Class B	0.00%	1,313	$260K	Reduce -16.4%
DAVE Dave Inc.	0.00%	1,493	$260K	Add +12.6%
PVLA Palvella Therapeutics Inc.	0.00%	471	$260K	New
UUUU Energy Fuels Inc.	0.00%	14,130	$259K	Add +27.7%
HCI Hci Group Inc.	0.00%	1,675	$259K	Add +18.3%
KALU Kaiser Aluminum Corp.	0.00%	2,145	$258K	New
OPCH Option Care Health Inc.	0.00%	9,578	$258K	Add +22.6%
DRH Diamondrock Hospitality Co.	0.00%	27,483	$258K	Reduce -0.7%
HOG Harley-Davidson Inc.	0.00%	8,316	$257K	New
LTH Life Time Group Holdings Inc.	0.00%	9,487	$256K	New
SUNC Sunococorp LLC	0.00%	4,621	$254K	New
HNI Hni Corp.	0.00%	7,601	$254K	Add +10.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,555	$254K	Add +14.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,826	$253K	New
UNF Unifirst Corp.	0.00%	1,004	$253K	New
LLYVK Liberty Live Holdings Class C	0.00%	2,683	$252K	New
ALGM Allegro Microsystems Inc.	0.00%	8,007	$252K	New
IRTC Irhythm Holdings Inc.	0.00%	2,139	$252K	Add +46.4%
BLBD Blue Bird Corp.	0.00%	4,445	$252K	New
MRP Millrose Properties	0.00%	9,008	$252K	New
AAMI Acadian Asset Management Inc.	0.00%	4,634	$252K	Reduce -2.1%
LRN Stride Inc.	0.00%	2,850	$251K	New
INSP Inspire Medical Systems Inc.	0.00%	4,865	$251K	Add +54.8%
NUVL Nuvalent Inc. Class A	0.00%	2,442	$250K	Add +21.6%
BLKB Blackbaud Inc.	0.00%	6,477	$250K	Add +44.7%
ORC Orchid Island Capital Inc.	0.00%	35,491	$250K	New
AIR Aar Corp.	0.00%	2,277	$249K	New
SBH Sally Beauty Holdings Inc.	0.00%	17,987	$249K	Add +24.4%
LAZ Lazard Inc.	0.00%	5,862	$249K	Add +32.7%
UCB United Community Banks	0.00%	7,895	$249K	New
CORZ Core Scientific Inc.	0.00%	16,616	$249K	Add +43.1%
THR Thermon Group Holdings Inc.	0.00%	4,931	$249K	Reduce -16.7%
CENTA Central Garden and Pet Co. Class A	0.00%	7,654	$248K	Add +3.9%
CRVL Corvel Corp.	0.00%	4,521	$247K	Add +31.1%
LNN Lindsay Corp.	0.00%	2,071	$247K	Add +16.9%
PDS Precision Drilling Corp.	0.00%	2,504	$246K	New
PBF PBF Energy Inc. Class A	0.00%	5,169	$246K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,041	$244K	New
UPWK Upwork Inc.	0.00%	22,246	$244K	Add +51.0%
DBX Dropbox Inc. Class A	0.00%	10,729	$244K	Add +22.3%
HAPN Happen Inc.	0.00%	17,019	$244K	New
KRMN Karman Holdings Inc.	0.00%	3,042	$244K	New
CVCO Cavco Industries Inc.	0.00%	502	$243K	Add +39.1%
LMND Lemonade Inc.	0.00%	3,878	$243K	Add +28.6%
MC Moelis & Co. Class A	0.00%	4,264	$243K	Reduce -33.6%
BRC Brady Corporation Class A	0.00%	2,991	$243K	New
ASB Associated Banc-Corp.	0.00%	9,390	$243K	Add +20.5%
GEF Greif Inc. Class A	0.00%	3,619	$243K	New
WING Wingstop Inc.	0.00%	1,566	$243K	Add +19.9%
NSSC Napco Security Technologies	0.00%	6,158	$243K	New
DX Dynex Capital Inc.	0.00%	18,979	$242K	Add +15.0%
BGC BGC Group Inc. Class A	0.00%	24,669	$241K	Add +38.3%
TAC Transalta Corp.	0.00%	18,353	$241K	Add +42.3%
BRKR Bruker Corp.	0.00%	6,676	$241K	Add +37.4%
CORT Corcept Therapeutics Inc.	0.00%	5,980	$241K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	16,256	$241K	Add +6.4%
MCRI Monarch Casino & Resort Inc.	0.00%	2,519	$241K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,609	$241K	New
YELP Yelp Inc.	0.00%	9,730	$241K	Add +25.9%
LEVI Levi Strauss & Co. Class A	0.00%	12,975	$240K	Add +5.3%
VISN Vistance Networks Inc.	0.00%	13,174	$240K	Reduce -33.9%
KAI Kadant Inc.	0.00%	820	$240K	New
CRAI Cra International Inc.	0.00%	1,480	$240K	Add +32.9%
TILE Interface Inc.	0.00%	9,600	$239K	Add +15.2%
FOLD Amicus Therapeutics Inc.	0.00%	16,543	$239K	Add +29.7%
EZPW Ezcorp Inc. Class A	0.00%	9,418	$239K	Reduce -11.0%
BNL Broadstone Net Lease Inc.	0.00%	13,079	$239K	New
VVV Valvoline Inc.	0.00%	7,081	$238K	New
SEB Seaboard Corp.	0.00%	42	$237K	Reduce -6.7%
S Sentinelone Inc. Class A	0.00%	18,432	$237K	Add +35.6%
HLNE Hamilton Lane Inc. Class A	0.00%	2,388	$237K	Reduce -33.5%
PRG Prog Holdings Inc.	0.00%	8,269	$237K	Add +17.6%
ACLX Arcellx Inc.	0.00%	2,065	$237K	New
CVLT Commvault Systems Inc.	0.00%	3,038	$237K	Add +47.3%
VKTX Viking Therapeutics Inc.	0.00%	7,268	$237K	New
RDNT Radnet Inc.	0.00%	4,226	$236K	Add +42.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,354	$236K	New
IMAX Imax Corp.	0.00%	6,207	$236K	Reduce -1.4%
KTB Kontoor Brands Inc.	0.00%	3,344	$235K	Reduce -31.6%
WHD Cactus Inc. Class A	0.00%	4,937	$234K	Reduce -32.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,421	$234K	New
GPI Group 1 Automotive Inc.	0.00%	707	$234K	Add +17.6%
ABG Asbury Automotive Group	0.00%	1,195	$234K	Reduce -29.3%
MRCY Mercury Systems Inc.	0.00%	3,194	$233K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,454	$233K	New
BKE The Buckle Inc.	0.00%	4,623	$233K	Add +14.5%
AXTI Axt Inc.	0.00%	25,486	$232K	New
FELE Franklin Electric Co. Inc.	0.00%	2,513	$232K	New
WWW Wolverine World Wide Inc.	0.00%	14,187	$232K	Add +6.0%
KLIC Kulicke & Soffa Industries	0.00%	3,521	$231K	New
VVX V2X Inc.	0.00%	3,377	$231K	New
BGSI Boyd Group Services Inc.	0.00%	1,810	$231K	New
LEG Leggett & Platt Inc.	0.00%	23,380	$231K	Add +5.5%
APPF Appfolio Inc. Class A	0.00%	1,463	$231K	Add +46.1%
PACS Pacs Group Inc.	0.00%	7,171	$230K	New
SPB Spectrum Brands Holdings Inc.	0.00%	3,117	$230K	New
FLG Flagstar Bank NA	0.00%	17,408	$229K	Add +18.5%
NATL NCR Atleos Corp.	0.00%	5,234	$228K	New
WLY Wiley (john) & Sons Class A	0.00%	5,974	$228K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	4,106	$227K	New
DBD Diebold Nixdorf Inc.	0.00%	3,004	$227K	New
PJT PJT Partners Inc. Class A	0.00%	1,619	$226K	Reduce -24.8%
DLX Deluxe Corp.	0.00%	8,212	$226K	Reduce -8.8%
CALM Cal-Maine Foods Inc.	0.00%	2,849	$225K	New
GRC Gorman-Rupp Co.	0.00%	3,627	$225K	New
OLN Olin Corp.	0.00%	7,557	$225K	New
CVSA Covista Inc.	0.00%	1,948	$225K	New
IBOC International Bancshares CRP	0.00%	3,332	$224K	New
DHC Diversified Healthcare Trust	0.00%	33,710	$224K	New
LEGN Legend Biotech Corp.-ADR	0.00%	12,358	$224K	New
TPH Tri Pointe Homes Inc.	0.00%	4,775	$223K	New
MATX Matson Inc.	0.00%	1,359	$223K	Reduce -17.1%
MEOH Methanex Corp.	0.00%	3,730	$222K	New
GPOR Gulfport Energy Corp.	0.00%	1,050	$222K	New
SLGN Silgan Holdings Inc.	0.00%	5,717	$222K	New
AORT Artivion Inc.	0.00%	6,030	$221K	Add +14.2%
UVE Universal Insurance Holdings	0.00%	6,457	$221K	New
PTEN Patterson-Uti Energy Inc.	0.00%	20,345	$220K	Add +19.9%
STEP Stepstone Group Inc. Class A	0.00%	4,617	$220K	Add +41.9%
KYMR Kymera Therapeutics Inc.	0.00%	2,645	$220K	New
CTS CTS Corp.	0.00%	4,604	$220K	New
BILL Bill Holdings Inc.	0.00%	5,721	$219K	Add +32.2%
PRM Perimeter Solutions Inc.	0.00%	8,967	$219K	Reduce -34.5%
ELF Elf Beauty Inc.	0.00%	3,610	$219K	New
ADUS Addus Homecare Corp.	0.00%	2,332	$218K	Add +9.1%
SHAK Shake Shack Inc. Class A	0.00%	2,466	$218K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	12,829	$218K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2,543	$217K	Reduce -4.2%
CNO Cno Financial Group Inc.	0.00%	5,282	$217K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	5,384	$217K	Reduce -50.3%
DUOL Duolingo	0.00%	2,193	$216K	Add +32.8%
GIII G-III Apparel Group Ltd.	0.00%	7,801	$216K	New
AMAL Amalgamated Financial Corp.	0.00%	5,556	$216K	New
FRSH Freshworks Inc. Class A	0.00%	26,826	$215K	Add +23.3%
FFIN First Finl Bankshares Inc.	0.00%	7,306	$215K	New
BFH Bread Financial Holdings Inc.	0.00%	2,870	$215K	New
OGN Organon & Co.	0.00%	35,880	$215K	Add +7.6%
STOK Stoke Therapeutics Inc.	0.00%	6,544	$213K	Reduce -3.7%
DRS Leonardo DRS Inc.	0.00%	4,782	$213K	New
TERN Terns Pharmaceuticals Inc.	0.00%	4,034	$213K	New
LIF LIFE360 Inc.	0.00%	5,202	$212K	Add +43.8%
ASO Academy Sports & Outdoors Inc.	0.00%	3,758	$212K	New
PGNY Progyny Inc.	0.00%	12,493	$212K	Add +26.1%
PLOW Douglas Dynamics Inc.	0.00%	5,029	$212K	New
RUN Sunrun Inc.	0.00%	15,571	$211K	Add +43.0%
TDW Tidewater Inc.	0.00%	2,526	$211K	New
PAG Penske Automotive Group Inc.	0.00%	1,411	$211K	New
UNIT Uniti Group Inc.	0.00%	15,072	$211K	New
SMPL The Simply Good Foods Co.	0.00%	14,665	$210K	New
XPEL Xpel Inc.	0.00%	4,751	$210K	New
WHR Whirlpool Corp.	0.00%	3,893	$210K	New
CWEN Clearway Energy Inc. Class C	0.00%	5,341	$210K	Reduce -40.3%
WSBC Wesbanco Inc.	0.00%	6,077	$210K	New
CWK Cushman & Wakefield Ltd.	0.00%	5,065	$210K	Reduce -76.5%
SKYW Skywest Inc.	0.00%	2,280	$209K	New
CATY Cathay General Bancorp	0.00%	4,197	$209K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	6,201	$209K	Add +19.7%
CBU Community Financial System I	0.00%	3,564	$209K	New
KRC Kilroy Realty Corp.	0.00%	7,409	$209K	Reduce -23.9%
BKU Bankunited Inc.	0.00%	4,627	$209K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,095	$209K	Add +43.5%
SAFT Safety Insurance Group Inc.	0.00%	2,869	$208K	New
KSS Kohls Corp.	0.00%	16,090	$208K	New
COLD Americold Realty Trust Inc.	0.00%	18,097	$207K	Add +36.0%
INDB Independent Bank Corp.	0.00%	2,755	$207K	New
INVX Innovex International Inc.	0.00%	8,481	$207K	New
GTM Zoominfo Technologies Inc.	0.00%	34,526	$206K	Add +15.1%
DNN Denison Mines Corp.	0.00%	58,162	$206K	Add +42.7%
SXT Sensient Technologies Corp.	0.00%	2,381	$206K	New
GPGI Gpgi Inc.	0.00%	12,008	$205K	New
PRVA Privia Health Group Inc.	0.00%	9,940	$204K	New
BFC Bank First Corp.	0.00%	1,513	$204K	New
BHF Brighthouse Financial Inc.	0.00%	3,411	$204K	New
HCSG Healthcare Services Group	0.00%	10,990	$204K	Reduce -4.8%
FBP First Bancorp Puerto Rico	0.00%	9,530	$204K	New
ACLS Axcelis Technologies Inc.	0.00%	2,174	$202K	New
IRT Independence Realty Trust Inc.	0.00%	13,567	$202K	Add +22.4%
PVH PVH Corp.	0.00%	2,886	$201K	New
SEDG Solaredge Technologies Inc.	0.00%	3,939	$201K	New
FRPT Freshpet Inc.	0.00%	3,409	$201K	New
SCHL Scholastic Corp.	0.00%	5,140	$201K	New
KBH KB Home	0.00%	3,870	$200K	New
GNW Genworth Financial Inc.	0.00%	24,489	$199K	Add +16.6%
ADT Adt Inc.	0.00%	30,242	$199K	Add +11.2%
ERAS Erasca Inc.	0.00%	12,210	$198K	New
FIVN FIVE9 Inc.	0.00%	13,018	$197K	Add +17.8%
SFNC Simmons First Natl Corp. Class A	0.00%	10,126	$197K	New
CLB Core Laboratories Inc.	0.00%	11,623	$195K	Reduce -3.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,078	$193K	New
TLRY Tilray Brands Inc.	0.00%	15,101	$192K	New
LFST Lifestance Health Group Inc.	0.00%	29,964	$191K	Reduce -1.1%
TDAY USA Today Co. Inc.	0.00%	27,046	$191K	New
CCC CCC Intelligent Solutions Ho	0.00%	31,741	$190K	Add +26.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,761	$187K	New
DFTX Definium Therapeutics Inc.	0.00%	17,745	$187K	New
WSC Willscot Holdings Corp.	0.00%	10,751	$187K	New
BKD Brookdale Senior Living Inc.	0.00%	13,586	$186K	Add +28.7%
ALM Almonty Industries Inc.	0.00%	12,712	$185K	New
CRGY Crescent Energy Inc. Class A	0.00%	13,615	$184K	Add +18.8%
MARA Mara Holdings Inc.	0.00%	22,514	$184K	Add +39.6%
ACHR Archer Aviation Inc. Class A	0.00%	35,252	$182K	Add +28.9%
CXM Sprinklr Inc. Class A	0.00%	30,001	$180K	Add +23.8%
IBRX Immunitybio Inc.	0.00%	23,436	$180K	Add +42.8%
HAYW Hayward Holdings Inc.	0.00%	13,029	$174K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	77,082	$174K	Add +52.5%
NG Novagold Resources Inc.	0.00%	19,309	$174K	Add +40.3%
APLE Apple Hospitality REIT Inc.	0.00%	15,078	$174K	Add +40.5%
SOUN Soundhound AI Inc. Class A	0.00%	25,253	$173K	Add +48.5%
WSR Whitestone REIT	0.00%	10,670	$172K	New
DBRG Digitalbridge Group Inc.	0.00%	11,139	$172K	New
PD Pagerduty Inc.	0.00%	27,469	$171K	Add +104.6%
GPK Graphic Packaging Holding Co.	0.00%	16,985	$169K	Add +21.3%
AEO American Eagle Outfitters	0.00%	10,093	$169K	Add +29.7%
QNST Quinstreet Inc.	0.00%	14,014	$168K	Add +11.4%
UDMY Udemy Inc.	0.00%	36,376	$168K	Add +25.4%
BTE Baytex Energy Corp.	0.00%	37,424	$167K	Add +7.2%
EXK Endeavour Silver Corp.	0.00%	17,692	$165K	Add +30.1%
GOOD Gladstone Commercial Corp.	0.00%	14,389	$164K	Add +2.3%
TASEKO MINES LTD	0.00%	24,883	$161K	Reduce -25.2%
ESRT Empire State Realty Trust-A	0.00%	30,563	$159K	Add +13.5%
SVM Silvercorp Metals Inc.	0.00%	14,776	$159K	New
QS Quantumscape Corp.	0.00%	24,793	$158K	Add +31.4%
XRAY Dentsply Sirona Inc.	0.00%	13,335	$155K	New
HCKT The Hackett Group Inc.	0.00%	11,779	$153K	New
AAL American Airlines Group Inc.	0.00%	11,850	$149K	New
CLSK Cleanspark Inc.	0.00%	17,125	$146K	Add +32.1%
GNL Global Net Lease Inc.	0.00%	15,320	$143K	New
AVAH Aveanna Healthcare Holdings	0.00%	22,115	$142K	Add +25.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,838	$141K	New
OSCR Oscar Health Inc. Class A	0.00%	12,289	$141K	New
LION Lionsgate Studios Corp.	0.00%	14,411	$138K	New
HUN Huntsman Corp.	0.00%	10,374	$138K	New
ADMA Adma Biologics Inc.	0.00%	15,224	$137K	Add +34.7%
NEOG Neogen Corp.	0.00%	14,688	$136K	Add +41.2%
PHR Phreesia Inc.	0.00%	15,830	$133K	New
DNOW Dnow Inc.	0.00%	10,663	$127K	New
SHO Sunstone Hotel Investors Inc.	0.00%	14,088	$127K	New
MPT Medical Properties Trust Inc.	0.00%	26,694	$124K	Add +8.7%
CARS Cars.com Inc.	0.00%	15,121	$123K	Add +4.4%
GT Goodyear Tire & Rubber Co.	0.00%	18,218	$121K	Add +44.4%
PK Park Hotels & Resorts Inc.	0.00%	11,403	$120K	New
MQ Marqeta Inc.	0.00%	29,158	$119K	Add +62.3%
DEI Douglas Emmett Inc.	0.00%	12,362	$116K	Reduce -78.8%
PTON Peloton Interactive Inc. Class A	0.00%	26,745	$115K	Add +50.2%
MDXG Mimedx Group Inc.	0.00%	28,926	$114K	Add +13.1%
BB Blackberry Ltd.	0.00%	33,239	$108K	Add +28.9%
SPT Sprout Social Inc. Class A	0.00%	18,000	$103K	Add +12.3%
EOSE Eos Energy Enterprises Inc.	0.00%	20,629	$102K	Add +39.4%
HLMN Hillman Solutions Corp.	0.00%	12,264	$102K	New
PAYO Payoneer Global Inc.	0.00%	21,021	$102K	Add +59.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,162	$101K	New
ABR Arbor Realty Trust Inc.	0.00%	12,971	$100K	New
NVTS Navitas Semiconductor Corp.	0.00%	11,127	$98K	New
KOS Kosmos Energy Ltd.	0.00%	34,678	$96K	Add +65.2%
ARDX Ardelyx Inc.	0.00%	14,975	$90K	Add +29.3%
NWL Newell Brands Inc.	0.00%	25,600	$88K	Add +37.7%
RPD RAPID7 Inc.	0.00%	15,642	$86K	Add +27.3%
BHC Bausch Health Cos Inc.	0.00%	15,896	$86K	Add +35.8%
RLJ RLJ Lodging Trust	0.00%	11,373	$84K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	23,135	$81K	Add +18.0%
USAS Americas Gold and Silver Cor	0.00%	14,824	$77K	New
DCH Dauch Corporation	0.00%	12,908	$77K	New
SHLS Shoals Technologies Group -A	0.00%	11,331	$75K	New
QUBT Quantum Computing Inc.	0.00%	10,753	$74K	New
WEN The Wendy's Co.	0.00%	10,580	$74K	Reduce -57.5%
RXRX Recursion Pharmaceuticals-A	0.00%	23,159	$71K	Add +35.8%
UAA Under Armour Inc. Class A	0.00%	12,014	$71K	New
TMC TMC the Metals Co. Inc.	0.00%	15,141	$71K	Add +47.3%
NUVB Nuvation Bio Inc.	0.00%	15,762	$68K	Add +40.1%
GERN Geron Corp.	0.00%	44,632	$67K	Add +69.3%
TDOC Teladoc Health Inc.	0.00%	12,072	$66K	New
ENVX Enovix Corp.	0.00%	12,649	$66K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,606	$64K	New
COUR Coursera Inc.	0.00%	10,710	$62K	New
VZLA Vizsla Silver Corp.	0.00%	18,278	$61K	Add +24.5%
BITF Bitfarms Ltd./Canada	0.00%	30,789	$60K	Add +44.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	16,754	$59K	Add +26.3%
TE T1 Energy Inc.	0.00%	12,092	$53K	New
COTY Coty Inc. Class A	0.00%	25,655	$52K	Add +48.7%
LAC Lithium Americas Corp.	0.00%	12,453	$49K	New
ACVA Acv Auctions Inc. Class A	0.00%	10,992	$47K	New
CCO Clear Channel Outdoor Holdin	0.00%	19,330	$46K	Add +87.7%
IAUX I-80 Gold Corp.	0.00%	28,095	$43K	Reduce -0.5%
NAK Northern Dynasty Minerals	0.00%	28,676	$40K	New
CLOV Clover Health Investments Co.	0.00%	21,527	$38K	Add +26.6%
SANA Sana Biotechnology Inc.	0.00%	12,836	$37K	New
CRON Cronos Group Inc.	0.00%	14,177	$36K	Add +27.7%
MNKD Mannkind Corp.	0.00%	13,586	$33K	Reduce -3.8%
OPK Opko Health Inc.	0.00%	28,488	$32K	Add +48.6%
SLDP Solid Power Inc.	0.00%	10,580	$32K	New
RR Richtech Robotics Inc. Class B	0.00%	11,910	$31K	New
BDN Brandywine Realty Trust	0.00%	10,430	$28K	New
BLDP Ballard Power Systems Inc.	0.00%	10,147	$24K	No change
AMC AMC Entertainment HLDS Class A	0.00%	24,830	$24K	Add +4.1%
OPTU Optimum Communications Inc. Class A	0.00%	17,269	$22K	Add +57.9%
BLND Blend Labs Inc. Class A	0.00%	12,572	$21K	New
NXDR Nextdoor Holdings Inc.	0.00%	14,263	$20K	New
ALIT Alight Inc. Class A	0.00%	28,956	$17K	Add +53.5%
DEFT Defi Technologies Inc.	0.00%	15,700	$9K	Reduce -2.5%

Portfolio Sells Q4 2025 → Q1 2026


ACN Accenture PLC Class A	Sold out	0.00%	−0.46
MDT Medtronic PLC	Sold out	0.00%	−0.39
LIN Linde PLC	Sold out	0.00%	−0.28
ETN Eaton Corp. PLC	Sold out	0.00%	−0.19
AMCR Amcor PLC	Reduce -81.3%	0.03%	−0.16
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.49%	−0.15
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.14
CRM Salesforce Inc.	Reduce -13.8%	0.20%	−0.14
TT Trane Technologies PLC	Sold out	0.00%	−0.13
STX Seagate Technology Holdings	Sold out	0.00%	−0.12
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.10
CRH CRH PLC	Sold out	0.00%	−0.08
HOOD Robinhood Markets Inc. Class A	Reduce -17.3%	0.08%	−0.08
JCI Johnson Controls Internation	Sold out	0.00%	−0.08
IVZ Invesco Ltd.	Sold out	0.00%	−0.08
TEL Te Connectivity PLC	Sold out	0.00%	−0.08
CB Chubb Ltd.	Sold out	0.00%	−0.08
SPOT Spotify Technology SA	Sold out	0.00%	−0.07
PRGS Progress Software Corp.	Sold out	0.00%	−0.06
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.06
ALLE Allegion PLC	Sold out	0.00%	−0.05
SW Smurfit Westrock PLC	Sold out	0.00%	−0.05
IT Gartner Inc.	Reduce -49.5%	0.02%	−0.05
LULU Lululemon Athletica Inc.	Reduce -50.9%	0.03%	−0.05
PNR Pentair PLC	Sold out	0.00%	−0.05
FLEX Flex Ltd.	Sold out	0.00%	−0.04
AON Aon PLC Class A	Sold out	0.00%	−0.04
GIS General Mills Inc.	Reduce -45.1%	0.03%	−0.04
NDAQ Nasdaq Inc.	Reduce -43.9%	0.04%	−0.04
KMB Kimberly-Clark Corp.	Reduce -6.3%	0.26%	−0.04
GRMN Garmin Ltd.	Sold out	0.00%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -14.7%	0.09%	−0.04
GS Goldman Sachs Group Inc.	Reduce -7.7%	0.23%	−0.04
CBRE CBRE Group Inc. Class A	Reduce -34.1%	0.04%	−0.04
PAYC Paycom Software Inc.	Reduce -90.6%	0.00%	−0.04
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.03
DECK Deckers Outdoor Corp.	Reduce -45.0%	0.03%	−0.03
STE Steris PLC	Sold out	0.00%	−0.03
CPAY Corpay Inc.	Reduce -74.0%	0.01%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -80.3%	0.01%	−0.03
NRG NRG Energy Inc.	Reduce -50.3%	0.02%	−0.03
PTC PTC Inc.	Reduce -44.8%	0.02%	−0.03
PYPL PayPal Holdings Inc.	Reduce -2.0%	0.08%	−0.03
INVH Invitation Homes Inc.	Reduce -68.5%	0.01%	−0.03
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.03
AYI Acuity Inc.	Reduce -51.9%	0.01%	−0.03
CCL Carnival Corp.	Reduce -51.0%	0.02%	−0.02
MAA Mid-America Apartment Comm	Reduce -70.7%	0.01%	−0.02
AVY Avery Dennison Corp.	Reduce -48.6%	0.02%	−0.02
RPRX Royalty Pharma PLC Class A	Sold out	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


VZ Verizon Communications Inc.	Add +6.7%	1.56%	+0.33
JNJ Johnson & Johnson	Add +12.7%	1.49%	+0.30
NKE Nike Inc. Class B	Add +344.7%	0.36%	+0.29
CVX Chevron Corp.	Add +24.2%	0.78%	+0.27
XOM Exxon Mobil Corp.	Add +15.1%	0.71%	+0.25
GLIBK Liberty Capital Corp. Class C	New	0.21%	+0.21
SCHW Schwab (charles) Corp.	Add +53.0%	0.41%	+0.20
AMAT Applied Materials Inc.	Add +23.6%	0.49%	+0.18
LRCX Lam Research Corp.	Add +4.8%	0.82%	+0.17
MRK Merck & Co. Inc.	Add +13.5%	0.81%	+0.16
MO Altria Group Inc.	Add +3.5%	1.32%	+0.16
HYMC Hycroft Mining Holding Co. Class A	New	0.15%	+0.15
CAT Caterpillar Inc.	Add +6.8%	0.66%	+0.14
PFE Pfizer Inc.	Add +7.2%	1.01%	+0.14
DUK Duke Energy Corp.	Add +143.7%	0.18%	+0.13
COST Costco Wholesale Corp.	Add +39.7%	0.54%	+0.13
OKE Oneok Inc.	Add +3.8%	0.70%	+0.13
NTRS Northern Trust Corp.	Add +263.9%	0.15%	+0.13
WMT Walmart Inc.	Add +14.4%	0.67%	+0.12
MU Micron Technology Inc.	Add +92.6%	0.49%	+0.12
EIX Edison International	Add +14.3%	0.32%	+0.12
GEV GE Vernova Inc.	Add +6.7%	0.43%	+0.12
NFLX Netflix Inc.	Add +12.7%	0.76%	+0.12
CME Cme Group Inc.	Add +19.4%	0.86%	+0.11
KLAC KLA Corp.	Add +7.9%	0.45%	+0.09
PPG PPG Industries Inc.	Add +72.5%	0.12%	+0.09
PG The Procter & Gamble Co.	Add +13.0%	0.61%	+0.09
CTSH Cognizant Tech Solutions-A	Add +75.6%	0.13%	+0.09
HNGE Hinge Health Inc. Class A	New	0.08%	+0.08
GLW Corning Inc.	Add +9.6%	0.21%	+0.08
ODC Oil-Dri Corp. of America	New	0.08%	+0.08
ADI Analog Devices Inc.	Add +17.4%	0.34%	+0.08
CVS CVS Health Corp.	Add +25.5%	0.23%	+0.08
TGT Target Corp.	Add +20.7%	0.25%	+0.08
FAST Fastenal Co.	Add +10.7%	0.37%	+0.07
PEP Pepsico Inc.	Add +17.2%	0.37%	+0.07
FFIV F5 Inc.	Add +167.3%	0.09%	+0.07
TXN Texas Instruments Inc.	Add +5.3%	0.56%	+0.06
NEE Nextera Energy Inc.	Add +35.7%	0.19%	+0.06
ED Consolidated Edison Inc.	Add +128.5%	0.12%	+0.06
URI United Rentals Inc.	Add +511.7%	0.11%	+0.06
KMI Kinder Morgan Inc.	Add +8.0%	0.19%	+0.06
EQIX Equinix Inc.	Add +36.3%	0.14%	+0.06
KO The Coca-Cola Co.	Add +7.8%	0.49%	+0.05
SUNB Sunbelt Rentals Holdings Inc.	New	0.05%	+0.05
AMGN Amgen Inc.	Add +11.8%	0.38%	+0.05
INTC Intel Corp.	Add +13.8%	0.20%	+0.05
LNG Cheniere Energy Inc.	Add +83.0%	0.08%	+0.05
DELL Dell Technologies -C	Add +84.8%	0.08%	+0.05
T AT&T Inc.	Add +12.2%	0.23%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,610	$23.6B	NVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026	1,506	$20.4B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	1,381	$19.6B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025	1,192	$19.2B	NVDA, MSFT, AAPL, GOOGL, META
Q2 2025	854	$16.5B	NVDA, MSFT, AAPL, META, AMZN
Q1 2025	706	$13.8B	MSFT, NVDA, AAPL, AMZN, META
Q4 2024	706	$13.6B	NVDA, MSFT, AAPL, EEM, AMZN
Q3 2024	628	$8.8B	AAPL, MSFT, NVDA, EEM, AMZN
Q2 2024	585	$8.5B	MSFT, NVDA, AAPL, EEM, AMZN
Q1 2024	531	$7.2B	MSFT, AAPL, EEM, NVDA, AMZN