Swiss Life Asset Management Ltd

Name: Swiss Life Asset Management Ltd 13F holdings, Q2 2026
Creator: Swiss Life Asset Management Ltd
Published: 2026-07-29

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Swiss Life Asset Management Ltd reported 1,610 stock positions worth $23.6 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 224 new positions, sold out of 122, added to 893 and reduced 486. The biggest buy was Advanced Micro Devices (AMD, shares +10%) and the biggest sale Verizon Communications (VZ, shares −6%).

Most Recent 13F: Q2 2026
Location: Zurich, V8
CIK: 0001637689
Portfolio Value: $23.6B (Q2 2026)
SEC Filing: 0001172661-26-002910 ↗ filed Jul 29, 2026

Holdings Value

Holdings 1,610 stocks · $23.6B


NVDA Nvidia Corp.	7.62%	8,991,962	$1.8B	Reduce -6.6%
AAPL Apple Inc.	5.50%	4,489,649	$1.3B	Add +5.0%
MSFT Microsoft Corp.	4.59%	2,904,434	$1.1B	Add +6.2%
GOOGL Alphabet Inc. Class A	3.57%	2,358,506	$842.9M	Add +0.8%
AVGO Broadcom Inc.	2.68%	1,677,200	$633.6M	Add +28.4%
AMZN Amazon.com Inc.	2.59%	2,566,642	$611.7M	Add +6.6%
GOOG Alphabet Inc. Class C	2.51%	1,678,346	$593.0M	Reduce -2.1%
META Meta Platforms Inc. Class A	1.99%	833,848	$469.7M	Add +7.1%
LLY Eli Lilly & Co.	1.81%	357,284	$428.5M	Add +5.6%
TSLA Tesla Inc.	1.73%	969,237	$407.7M	Add +4.3%
LRCX Lam Research Corp.	1.41%	769,346	$333.4M	Reduce -2.3%
MU Micron Technology Inc.	1.33%	273,075	$315.2M	Reduce -43.9%
JNJ Johnson & Johnson	1.28%	1,192,228	$302.8M	Reduce -6.3%
AMD Advanced Micro Devices	1.25%	508,975	$295.7M	Add +9.8%
MO Altria Group Inc.	1.19%	3,890,040	$279.9M	Reduce -4.8%
VZ Verizon Communications Inc.	1.07%	5,978,303	$253.1M	Reduce -5.9%
V Visa Inc. Class A	0.95%	653,472	$224.2M	Reduce -0.6%
AMAT Applied Materials Inc.	0.88%	288,215	$208.4M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.88%	1,762,420	$207.0M	Add +4.5%
CAT Caterpillar Inc.	0.83%	183,734	$195.7M	Reduce -3.8%
GE General Electric filed as GE AEROSPACE	0.74%	465,353	$173.9M	Add +27.5%
KLAC KLA Corp.	0.73%	574,006	$173.2M	Reduce -7.7%
ABBV Abbvie Inc.	0.73%	680,811	$171.3M	Add +0.5%
JPM JPMorgan Chase & Co.	0.71%	512,674	$167.8M	Reduce -2.9%
MRK Merck & Co. Inc.	0.71%	1,305,364	$167.7M	Reduce -5.5%
PFE Pfizer Inc.	0.71%	6,943,719	$167.2M	Reduce -5.3%
MS Morgan Stanley	0.69%	781,093	$163.3M	Reduce -2.9%
TXN Texas Instruments Inc.	0.65%	514,870	$153.5M	Reduce -11.9%
GEV GE Vernova Inc.	0.60%	119,778	$140.7M	Add +19.9%
MA Mastercard Inc. Class A	0.59%	269,841	$138.6M	Reduce -17.7%
UNH Unitedhealth Group Inc.	0.57%	325,827	$135.4M	Reduce -12.0%
WMT Walmart Inc.	0.57%	1,191,419	$134.9M	Add +7.7%
COST Costco Wholesale Corp.	0.56%	141,125	$132.0M	Add +7.5%
HD Home Depot Inc.	0.56%	372,947	$131.5M	Add +3.9%
OKE Oneok Inc.	0.55%	1,482,667	$128.9M	Reduce -6.1%
NFLX Netflix Inc.	0.52%	1,715,842	$122.5M	Add +13.5%
CME Cme Group Inc.	0.50%	537,743	$118.7M	Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	416,972	$117.3M	Reduce -8.7%
PG The Procter & Gamble Co.	0.48%	767,996	$112.6M	Reduce -3.7%
UPS United Parcel Service Class B	0.47%	1,029,780	$110.7M	Reduce -4.3%
KO The Coca-Cola Co.	0.47%	1,353,013	$110.0M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	219,362	$109.8M	Add +14.7%
CVX Chevron Corp.	0.46%	651,730	$108.0M	Reduce -19.2%
XOM Exxon Mobil Corp.	0.45%	769,255	$105.2M	Reduce -10.1%
PLTR Palantir Technologies Inc. Class A	0.44%	891,083	$104.0M	Add +24.3%
BX Blackstone Inc.	0.43%	870,269	$102.4M	Reduce -3.7%
INTC Intel Corp.	0.43%	730,604	$102.0M	Reduce -22.0%
ADP Automatic Data Processing	0.42%	442,093	$99.0M	Add +1.3%
BLK BlackRock Inc.	0.41%	101,317	$97.4M	Reduce -12.4%
PANW Palo Alto Networks Inc.	0.39%	270,330	$92.2M	Reduce -7.0%
ADI Analog Devices Inc.	0.37%	220,625	$87.6M	Add +2.5%
PAYX Paychex Inc.	0.37%	888,495	$87.4M	Reduce -8.9%
WDC Western Digital Corp.	0.35%	130,349	$83.3M	Add +44.9%
APH Amphenol Corp. Class A	0.35%	468,437	$82.6M	Reduce -6.0%
GLW Corning Inc.	0.35%	322,267	$82.3M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.34%	1,414,008	$81.5M	Add +17.5%
D Dominion Energy Inc.	0.34%	1,190,736	$81.3M	Reduce -3.0%
ORCL Oracle Corp.	0.34%	542,366	$79.5M	Add +3.7%
PCAR Paccar Inc.	0.33%	655,942	$78.8M	Reduce -3.4%
UNP Union Pacific Corp.	0.32%	280,893	$76.4M	Reduce -0.3%
AMGN Amgen Inc.	0.32%	209,837	$76.0M	Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	99,419	$75.9M	Reduce -0.2%
ANET Arista Networks Inc.	0.32%	442,267	$75.1M	Reduce -0.8%
FAST Fastenal Co.	0.31%	1,537,414	$73.8M	Reduce -6.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.30%	632,475	$71.9M	Reduce -19.3%
GS Goldman Sachs Group Inc.	0.30%	70,666	$71.5M	Add +28.3%
AXP American Express Co.	0.29%	202,193	$68.4M	Add +12.9%
MCD McDonald's Corp.	0.29%	251,750	$68.1M	Add +2.8%
USB US Bancorp	0.29%	1,124,673	$67.9M	Reduce -1.5%
GILD Gilead Sciences Inc.	0.28%	525,655	$66.4M	Add +35.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	436,820	$66.2M	Add +18.8%
RF Regions Financial Corp.	0.28%	2,161,463	$65.3M	Reduce -7.6%
PEP Pepsico Inc.	0.26%	455,416	$61.7M	Reduce -6.4%
SBUX Starbucks Corp.	0.26%	599,663	$61.3M	Add +9.5%
PM Philip Morris International	0.26%	338,521	$61.2M	Add +8.0%
QCOM Qualcomm Inc.	0.26%	331,284	$61.2M	Reduce -2.4%
BAC Bank of America Corp.	0.26%	1,057,651	$60.3M	Add +15.3%
MRVL Marvell Technology Inc.	0.25%	194,554	$58.0M	Add +6.4%
KMB Kimberly-Clark Corp.	0.24%	514,835	$56.5M	Reduce -6.3%
RTX RTX Corp.	0.24%	296,432	$56.2M	Reduce -4.9%
TGT Target Corp.	0.23%	414,388	$54.1M	Reduce -1.2%
APP AppLovin Corp. Class A	0.23%	104,608	$53.9M	Add +29.6%
BKNG Booking Holdings Inc.	0.22%	296,243	$52.8M	Reduce -8.9%
KEY Keycorp	0.22%	2,260,154	$52.1M	Reduce -5.2%
EIX Edison International	0.22%	698,286	$52.0M	Reduce -6.7%
KHC The Kraft Heinz Co.	0.21%	2,101,291	$49.6M	Reduce -7.1%
PGR Progressive Corp.	0.20%	221,675	$48.4M	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.20%	125,924	$47.3M	Add +12.4%
DD Dupont DE Nemours Inc.	0.19%	336,215	$45.6M	Reduce -9.4%
VRTX Vertex Pharmaceuticals Inc.	0.19%	91,614	$45.5M	Add +10.9%
T AT&T Inc.	0.19%	2,172,665	$45.0M	Add +33.0%
ADBE Adobe Inc.	0.19%	216,444	$44.4M	Add +17.7%
C Citigroup Inc.	0.18%	312,269	$43.7M	Add +12.4%
CVS CVS Health Corp.	0.18%	421,213	$43.6M	Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	57,100	$42.6M	Reduce -2.6%
TD Toronto-Dominion Bank	0.18%	349,683	$42.4M	Add +12.8%
HWM Howmet Aerospace Inc.	0.17%	153,270	$41.2M	Add +2.1%
DRI Darden Restaurants Inc.	0.17%	199,600	$41.1M	Reduce -4.0%
RY Royal Bank of Canada	0.17%	196,014	$40.5M	Add +30.7%
NOW ServiceNow Inc.	0.17%	402,358	$39.9M	Reduce -13.4%
NEE Nextera Energy Inc.	0.17%	454,368	$39.9M	Add +9.4%
INTU Intuit Inc.	0.17%	152,672	$39.8M	Add +4.2%
STT State Street Corp.	0.16%	229,283	$38.9M	Reduce -19.3%
WELL Welltower Inc.	0.16%	167,215	$38.0M	Add +10.9%
ISRG Intuitive Surgical Inc.	0.16%	95,132	$37.8M	Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	388,114	$37.4M	Add +7.0%
FTNT Fortinet Inc.	0.16%	240,678	$37.0M	Add +37.1%
RCL Royal Caribbean Cruises Ltd.	0.16%	116,297	$36.9M	New
DELL Dell Technologies -C	0.16%	85,138	$36.7M	Reduce -18.8%
DE Deere & Co.	0.15%	54,336	$34.5M	Add +3.0%
OMC Omnicom Group	0.14%	463,420	$33.8M	Reduce -7.8%
CMI Cummins Inc.	0.14%	46,979	$33.5M	Add +1.7%
MPWR Monolithic Power Systems Inc.	0.14%	24,087	$33.3M	Reduce -22.4%
SCHW Schwab (charles) Corp.	0.14%	357,255	$33.0M	Reduce -42.7%
BNY Bank of New York Mellon Corp.	0.14%	227,614	$32.9M	Add +3.2%
LYB Lyondellbasell Indu Class A	0.14%	618,389	$32.6M	New
FIX Comfort Systems USA Inc.	0.14%	16,368	$32.4M	Add +18.7%
PLD Prologis Inc.	0.14%	238,045	$32.2M	Add +10.7%
TRV The Travelers Cos Inc.	0.14%	97,174	$32.1M	Add +26.1%
BBY Best Buy Co. Inc.	0.14%	422,535	$32.1M	Reduce -33.0%
PH Parker Hannifin Corp.	0.13%	32,057	$31.4M	Reduce -43.5%
PNC PNC Financial Services Group	0.13%	126,524	$31.2M	Add +52.6%
WMB Williams Cos Inc.	0.13%	417,076	$31.0M	Add +4.7%
CRM Salesforce Inc.	0.13%	197,304	$30.9M	Reduce -7.6%
EQIX Equinix Inc.	0.13%	29,648	$30.9M	Add +3.7%
NEM Newmont Corp.	0.13%	327,508	$30.6M	Add +4.3%
WFC Wells Fargo & Co.	0.13%	370,053	$30.6M	Reduce -10.5%
TMO Thermo Fisher Scientific Inc.	0.13%	60,525	$30.3M	Add +14.0%
ROST Ross Stores Inc.	0.13%	141,251	$30.1M	Add +130.7%
GWW WW Grainger Inc.	0.13%	21,978	$29.9M	Add +26.8%
UBER Uber Technologies Inc.	0.13%	410,821	$29.6M	Reduce -39.4%
FE Firstenergy Corp.	0.12%	606,726	$28.8M	Reduce -6.3%
MNST Monster Beverage Corp.	0.12%	299,239	$28.8M	Add +6.6%
GPC Genuine Parts Co.	0.12%	243,487	$28.7M	Reduce -15.5%
KMI Kinder Morgan Inc.	0.12%	885,041	$28.3M	Reduce -8.5%
SNDK Sandisk Corp.	0.12%	12,408	$28.2M	Add +4.0%
ES Eversource Energy	0.12%	388,873	$28.1M	Reduce -5.5%
MMM 3M Co.	0.12%	172,954	$28.0M	Add +4.4%
MCHP Microchip Technology Inc.	0.12%	306,973	$28.0M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.12%	56,336	$27.9M	Add +6.8%
LOW Lowe's Cos Inc.	0.12%	126,193	$27.8M	Add +9.9%
SPGI S&P Global Inc.	0.12%	67,022	$27.2M	Add +9.1%
DHR Danaher Corp.	0.11%	140,482	$26.8M	Add +10.4%
SHOP Shopify Inc. Class A	0.11%	232,855	$26.6M	Add +11.6%
MRSH Marsh & McLennan Cos	0.11%	158,021	$26.3M	Add +6.7%
VRT Vertiv Holdings Co. Class A	0.11%	77,810	$26.1M	Add +7.0%
COF Capital One Financial Corp.	0.11%	129,491	$26.0M	Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.11%	144,235	$25.4M	Add +17.7%
CEG Constellation Energy	0.10%	99,700	$24.8M	Reduce -14.2%
SYK Stryker Corp.	0.10%	78,431	$24.7M	Add +68.0%
TFC Truist Financial Corp.	0.10%	490,695	$24.4M	Reduce -4.7%
HPQ HP Inc.	0.10%	1,110,616	$24.4M	Reduce -13.2%
CMCSA Comcast Corp. Class A	0.10%	991,053	$24.3M	Add +18.8%
AMT American Tower Corp.	0.10%	148,398	$24.3M	Add +31.2%
PWR Quanta Services Inc.	0.10%	33,563	$24.2M	Add +5.9%
SO The Southern Co.	0.10%	250,850	$24.0M	Reduce -5.7%
ECL Ecolab Inc.	0.10%	85,376	$23.8M	Add +36.1%
BEN Franklin Templeton Inc.	0.10%	710,695	$23.6M	Reduce -5.7%
SNPS Synopsys Inc.	0.10%	52,550	$23.4M	Add +29.2%
HAS Hasbro Inc.	0.10%	282,486	$23.3M	Reduce -5.7%
HOOD Robinhood Markets Inc. Class A	0.10%	232,508	$23.3M	Add +3.1%
ALL Allstate Corp.	0.10%	96,836	$23.0M	Add +6.7%
ABT Abbott Laboratories	0.10%	253,513	$23.0M	Reduce -38.1%
MCO Moody's Corp.	0.10%	50,432	$22.8M	Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.09%	195,112	$22.4M	Add +67.2%
ENB Enbridge Inc.	0.09%	413,968	$22.4M	Add +20.1%
XYL Xylem Inc.	0.09%	187,183	$22.1M	Add +5.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.09%	804,651	$22.0M	Reduce -3.0%
AMP Ameriprise Financial Inc.	0.09%	47,500	$21.8M	Add +13.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.09%	249,271	$21.6M	Add +6.1%
SHW The Sherwin-Williams Co.	0.09%	62,690	$21.6M	Add +13.1%
SYY Sysco Corp.	0.09%	254,351	$21.3M	Add +48.8%
TMUS T-Mobile US Inc.	0.09%	122,900	$20.6M	Add +79.4%
SWK Stanley Black & Decker Inc.	0.09%	218,024	$20.5M	Reduce -5.9%
CB Chubb Ltd.	0.09%	59,917	$20.4M	New
EME Emcor Group Inc.	0.09%	24,362	$20.2M	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.09%	38,401	$20.2M	Add +23.4%
ZTS Zoetis Inc.	0.08%	268,913	$19.3M	Add +54.2%
TER Teradyne Inc.	0.08%	39,523	$19.1M	Add +14.9%
ELV Elevance Health Inc.	0.08%	48,988	$18.9M	Add +10.5%
DUK Duke Energy Corp.	0.08%	147,934	$18.7M	Reduce -21.5%
PYPL PayPal Holdings Inc.	0.08%	432,934	$18.7M	Add +18.4%
HPE Hewlett Packard Enterprise	0.08%	409,591	$18.5M	Add +25.6%
HLT Hilton Worldwide Holdings Inc.	0.08%	54,581	$18.0M	Add +13.2%
NTAP Netapp Inc.	0.08%	115,347	$17.9M	Add +53.8%
ORLY O'reilly Automotive Inc.	0.08%	193,382	$17.8M	Add +6.4%
DDOG Datadog Inc. Class A	0.08%	68,125	$17.7M	Add +17.3%
REGN Regeneron Pharmaceuticals	0.07%	28,220	$17.6M	Reduce -7.5%
ODFL Old Dominion Freight Line	0.07%	80,263	$17.4M	Add +42.5%
MELI MercadoLibre Inc.	0.07%	10,161	$17.2M	Add +11.1%
MCK McKesson Corp.	0.07%	22,808	$17.2M	Reduce -53.7%
EW Edwards Lifesciences Corp.	0.07%	190,154	$17.2M	Add +19.4%
NXPI NXP Semiconductors NV	0.07%	60,934	$17.1M	New
ADSK Autodesk Inc.	0.07%	87,816	$17.1M	Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc.	0.07%	90,480	$17.0M	Add +4.0%
TRGP Targa Resources Corp.	0.07%	63,290	$17.0M	Add +77.0%
CL Colgate-Palmolive Co.	0.07%	183,308	$16.8M	Add +1.6%
EBAY eBay Inc.	0.07%	149,850	$16.7M	Add +54.0%
CRH CRH PLC	0.07%	156,381	$16.7M	New
IP International Paper Co.	0.07%	438,518	$16.7M	Reduce -0.1%
RPM RPM International Inc.	0.07%	148,656	$16.5M	Add +8.5%
FFIV F5 Inc.	0.07%	39,496	$16.4M	Reduce -30.6%
URI United Rentals Inc.	0.07%	14,436	$16.4M	Reduce -81.8%
DASH DoorDash Inc. Class A	0.07%	88,305	$16.3M	Reduce -6.6%
KEYS Keysight Technologies Inc.	0.07%	46,516	$16.3M	Add +22.2%
CI The Cigna Group	0.07%	59,061	$16.3M	Add +1.6%
CSX CSX Corp.	0.07%	341,790	$16.2M	Add +5.9%
BKR Baker Hughes Co.	0.07%	291,473	$16.2M	Add +0.5%
CNI Canadian Natl Railway Co.	0.07%	133,111	$15.8M	Add +4.5%
ITW Illinois Tool Works	0.07%	58,520	$15.8M	Reduce -26.1%
MPC Marathon Petroleum Corp.	0.07%	61,769	$15.8M	Add +6.8%
ICE Intercontinental Exchange Inc.	0.07%	126,225	$15.5M	Add +6.1%
AEM Agnico Eagle Mines Ltd.	0.06%	98,974	$15.3M	Add +2.4%
CARR Carrier Global Corp.	0.06%	208,167	$15.3M	Add +17.7%
ED Consolidated Edison Inc.	0.06%	137,715	$15.2M	Reduce -43.7%
CMG Chipotle Mexican Grill Inc.	0.06%	447,794	$15.2M	Add +36.8%
NUE Nucor Corp.	0.06%	68,002	$15.1M	Add +18.4%
COR Cencora Inc.	0.06%	52,770	$14.9M	Add +0.8%
VLO Valero Energy Corp.	0.06%	57,112	$14.9M	Reduce -20.6%
CAG Conagra Brands Inc.	0.06%	1,103,058	$14.8M	Reduce -5.7%
EXPE Expedia Group Inc.	0.06%	58,018	$14.8M	Add +38.2%
IVZ Invesco Ltd.	0.06%	562,440	$14.8M	New
GM General Motors Co.	0.06%	192,318	$14.8M	Add +40.6%
NTRS Northern Trust Corp.	0.06%	85,273	$14.8M	Reduce -36.0%
CTAS Cintas Corp.	0.06%	87,087	$14.8M	Reduce -59.4%
VEEV Veeva Systems Inc. Class A	0.06%	83,411	$14.8M	Add +91.1%
FERG Ferguson Enterprises Inc.	0.06%	62,105	$14.7M	Reduce -5.3%
DLR Digital Realty Trust Inc.	0.06%	81,708	$14.7M	Add +6.6%
AEP American Electric Power	0.06%	107,090	$14.7M	Reduce -29.1%
WSM Williams-Sonoma Inc.	0.06%	62,501	$14.6M	Add +22.3%
CIEN Ciena Corp.	0.06%	29,592	$14.5M	Add +92.2%
CLS Celestica Inc.	0.06%	39,687	$14.4M	Add +70.0%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	304,942	$14.2M	Add +13.0%
ITRI Itron Inc.	0.06%	163,747	$14.2M	Add +6.0%
DGX Quest Diagnostics Inc.	0.06%	66,553	$14.1M	Add +25.9%
BR Broadridge Financial Solutio	0.06%	102,206	$14.0M	Add +31.0%
GD General Dynamics Corp.	0.06%	39,383	$14.0M	Reduce -18.2%
HIG Hartford Insurance Group Inc.	0.06%	104,737	$13.9M	Reduce -28.8%
WM Waste Management Inc.	0.06%	61,789	$13.8M	Add +9.2%
EXC Exelon Corp.	0.06%	290,208	$13.5M	Reduce -23.8%
HAL Halliburton Co.	0.06%	397,372	$13.5M	Add +45.4%
BA The Boeing Co.	0.06%	62,193	$13.5M	Reduce -12.9%
SPOT Spotify Technology SA	0.06%	29,221	$13.4M	New
XEL Xcel Energy Inc.	0.06%	166,128	$13.3M	Add +11.7%
ADM Archer-Daniels-Midland Co.	0.06%	173,086	$13.2M	Add +40.8%
CAH Cardinal Health Inc.	0.06%	55,300	$13.1M	Reduce -9.4%
ABNB Airbnb Inc. Class A	0.05%	90,673	$13.0M	Add +5.5%
YUM Yum! Brands Inc.	0.05%	80,356	$12.8M	Add +7.7%
EA Electronic Arts Inc.	0.05%	62,569	$12.8M	Reduce -40.2%
PSX Phillips 66	0.05%	75,839	$12.8M	Add +10.7%
TPR Tapestry Inc.	0.05%	87,368	$12.8M	Add +18.5%
FCX Freeport-McMoran Inc.	0.05%	202,368	$12.7M	Reduce -12.4%
CRDO Credo Technology Group Holdi	0.05%	46,750	$12.7M	New
HON Honeywell International Inc.	0.05%	56,653	$12.7M	Reduce -9.2%
STN Stantec Inc.	0.05%	183,167	$12.6M	Add +6.4%
HONA Honeywell Aerospace Inc.	0.05%	56,653	$12.5M	Reduce -9.2%
MSI Motorola Solutions Inc.	0.05%	30,032	$12.5M	Add +5.7%
ULTA Ulta Beauty Inc.	0.05%	27,455	$12.4M	Add +4.2%
COP Conocophillips	0.05%	118,452	$12.3M	Reduce -13.6%
AZO AutoZone Inc.	0.05%	3,842	$12.3M	Add +15.0%
VST Vistra Corp.	0.05%	76,458	$12.1M	Add +43.2%
BE Bloom Energy Corp. Class A	0.05%	40,064	$12.1M	Add +71.2%
WAT Waters Corp.	0.05%	32,328	$12.1M	Add +22.8%
EXPD Expeditors Intl Wash Inc.	0.05%	74,362	$12.1M	Reduce -6.1%
PTC PTC Inc.	0.05%	106,534	$12.1M	Add +221.8%
SNOW Snowflake Inc.	0.05%	47,297	$12.0M	Add +16.9%
MAR Marriott International Class A	0.05%	32,479	$12.0M	Add +19.2%
FITB Fifth Third Bancorp	0.05%	213,419	$12.0M	Add +48.3%
MDLZ Mondelez International Inc. Class A	0.05%	207,689	$12.0M	Add +11.7%
JBL Jabil Inc.	0.05%	31,018	$12.0M	Add +7.0%
INCY Incyte Corp.	0.05%	104,901	$11.9M	Add +9.2%
ACM Aecom	0.05%	170,021	$11.9M	Reduce -11.9%
NOC Northrop Grumman Corp.	0.05%	23,199	$11.8M	Add +65.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	839,116	$11.7M	Add +15.8%
SUNB Sunbelt Rentals Holdings Inc.	0.05%	159,309	$11.6M	Reduce -6.7%
APO Apollo Global Management Inc.	0.05%	97,221	$11.5M	Add +59.6%
RMD Resmed Inc.	0.05%	58,936	$11.5M	Add +80.2%
MET Metlife Inc.	0.05%	135,218	$11.4M	Add +45.1%
WST West Pharmaceutical Services	0.05%	31,799	$11.4M	Add +46.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	428,315	$11.4M	Add +65.8%
MWA Mueller Water Products Inc. Class A	0.05%	437,704	$11.3M	Add +5.9%
EOG EOG Resources Inc.	0.05%	86,846	$11.3M	Add +57.7%
A Agilent Technologies Inc.	0.05%	84,692	$11.2M	Add +5.7%
BMI Badger Meter Inc.	0.05%	75,648	$11.2M	Add +6.4%
AFL Aflac Inc.	0.05%	95,654	$11.2M	Reduce -3.1%
SRE Sempra	0.05%	120,883	$11.2M	Add +11.9%
CBOE Cboe Global Markets Inc.	0.05%	45,253	$11.0M	Reduce -30.3%
PSA Public Storage	0.05%	34,298	$10.9M	Reduce -2.4%
EMR Emerson Electric Co.	0.05%	76,029	$10.9M	Add +8.7%
NET Cloudflare Inc. Class A	0.05%	44,361	$10.9M	Add +19.1%
GRMN Garmin Ltd.	0.05%	44,922	$10.7M	New
CPRT Copart Inc.	0.05%	378,236	$10.7M	Add +105.4%
FISV Fiserv Inc.	0.04%	214,432	$10.5M	Add +0.1%
HUM Humana Inc.	0.04%	26,424	$10.5M	Add +13.0%
WPM Wheaton Precious Metals Corp.	0.04%	93,207	$10.5M	Add +12.5%
TDG Transdigm Group Inc.	0.04%	7,737	$10.3M	Add +1.2%
COHR Coherent Corp.	0.04%	26,089	$10.3M	Add +63.2%
ACGL Arch Capital Group Ltd.	0.04%	105,844	$10.3M	Add +115.0%
NSC Norfolk Southern Corp.	0.04%	32,641	$10.3M	Reduce -33.9%
SPG Simon Property Group Inc.	0.04%	45,651	$10.2M	Reduce -44.0%
APD Air Products & Chemicals Inc.	0.04%	34,452	$10.1M	Add +11.5%
KDP Keurig Dr Pepper Inc.	0.04%	308,551	$10.1M	Reduce -13.7%
AXON Axon Enterprise Inc.	0.04%	17,940	$10.1M	Add +4.1%
LNG Cheniere Energy Inc.	0.04%	42,024	$10.0M	Reduce -26.5%
SPCX Space Exploration Techn Class A	0.04%	58,113	$9.9M	New
NDSN Nordson Corp.	0.04%	32,643	$9.8M	Add +17.1%
NBIX Neurocrine Biosciences Inc.	0.04%	58,156	$9.8M	Add +180.4%
KGC Kinross Gold Corp.	0.04%	413,478	$9.8M	Add +7.4%
CHD Church & Dwight Co. Inc.	0.04%	100,802	$9.8M	Reduce -22.9%
DLTR Dollar Tree Inc.	0.04%	79,764	$9.6M	Add +20.7%
WDAY Workday Inc. Class A	0.04%	78,295	$9.6M	Reduce -87.5%
ERIE Erie Indemnity Company Class A	0.04%	39,732	$9.5M	Add +20.6%
SLF Sun Life Financial Inc.	0.04%	121,523	$9.5M	Add +13.4%
SWKS Skyworks Solutions Inc.	0.04%	139,922	$9.5M	Reduce -11.9%
STLD Steel Dynamics Inc.	0.04%	41,208	$9.5M	Reduce -13.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	32,425	$9.4M	Add +14.9%
PRU Prudential Financial Inc.	0.04%	86,804	$9.4M	Add +2.9%
FDX FedEx Corp.	0.04%	29,784	$9.3M	Reduce -13.2%
AWK American Water Works Co. Inc.	0.04%	70,856	$9.3M	Reduce -6.0%
LMT Lockheed Martin Corp.	0.04%	18,290	$9.3M	New
MFC Manulife Financial Corp.	0.04%	229,403	$9.3M	Add +21.8%
CCJ Cameco Corp.	0.04%	91,004	$9.3M	Add +11.9%
DOCS Doximity Inc. Class A	0.04%	445,598	$9.2M	Add +0.6%
RJF Raymond James Financial Inc.	0.04%	60,389	$9.2M	Add +43.3%
DHI D.R. Horton Inc.	0.04%	55,973	$9.1M	Reduce -24.2%
BSX Boston Scientific Corp.	0.04%	213,308	$9.1M	Add +13.6%
HUBB Hubbell Inc.	0.04%	17,383	$9.1M	Reduce -7.0%
CCI Crown Castle Inc.	0.04%	119,868	$9.1M	Add +21.3%
CVNA Carvana Co.	0.04%	137,629	$9.1M	Add +76.7%
HSY The Hershey Co.	0.04%	51,522	$9.0M	Add +11.1%
LHX L3HARRIS Technologies Inc.	0.04%	30,807	$9.0M	Reduce -6.4%
CINF Cincinnati Financial Corp.	0.04%	48,186	$8.9M	Reduce -4.9%
LITE Lumentum Holdings Inc.	0.04%	10,346	$8.9M	Add +34.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	29,327	$8.8M	Add +23.6%
CLX Clorox Company	0.04%	92,324	$8.8M	Reduce -13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	69,555	$8.8M	Add +14.8%
IR Ingersoll-Rand Inc.	0.04%	106,767	$8.8M	Add +23.0%
VLTO Veralto Corp.	0.04%	98,577	$8.7M	Add +3.5%
TSCO Tractor Supply Company	0.04%	275,924	$8.7M	Add +49.1%
NDAQ Nasdaq Inc.	0.04%	110,630	$8.7M	Add +21.0%
HCA HCA Healthcare Inc.	0.04%	22,104	$8.6M	Reduce -51.3%
CFG Citizens Financial Group	0.04%	122,441	$8.6M	Add +4.0%
CP Canadian Pacific Kansas City	0.04%	98,315	$8.5M	Add +25.3%
KVUE Kenvue Inc.	0.04%	437,478	$8.4M	Add +15.9%
CBRE CBRE Group Inc. Class A	0.04%	61,664	$8.3M	Reduce -7.4%
FLEX Flex Ltd.	0.04%	51,234	$8.3M	New
CF CF Industries Holdings Inc.	0.04%	76,617	$8.3M	Add +31.9%
AME Ametek Inc.	0.04%	34,276	$8.3M	Reduce -38.7%
ALAB Astera Labs Inc.	0.03%	16,999	$8.2M	Add +45.9%
RKLB Rocket Lab Corp.	0.03%	79,080	$8.0M	Add +15.1%
HBAN Huntington Bancshares Inc.	0.03%	452,863	$8.0M	Add +11.0%
RSG Republic Services Inc.	0.03%	37,323	$8.0M	Reduce -3.3%
PODD Insulet Corp.	0.03%	52,153	$7.9M	Add +235.0%
IQV Iqvia Holdings Inc.	0.03%	41,052	$7.9M	Add +20.2%
BN Brookfield Corp.	0.03%	186,086	$7.9M	Reduce -48.4%
CASY Casey's General Stores Inc.	0.03%	9,812	$7.8M	Reduce -21.1%
CNC Centene Corp.	0.03%	121,358	$7.8M	Add +81.7%
PPG PPG Industries Inc.	0.03%	64,164	$7.8M	Reduce -31.9%
VRSK Verisk Analytics Inc.	0.03%	43,314	$7.8M	Add +139.0%
CDE Coeur Mining Inc.	0.03%	475,958	$7.8M	Add +426.1%
TRP TC Energy Corp.	0.03%	117,085	$7.7M	Add +28.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	33,659	$7.7M	Add +8.6%
LULU Lululemon Athletica Inc.	0.03%	67,337	$7.7M	Add +101.5%
O Realty Income Corp.	0.03%	121,916	$7.6M	Reduce -1.6%
CCL Carnival Corp. Ltd.	0.03%	264,191	$7.5M	Add +107.2%
CTVA Corteva Inc.	0.03%	88,507	$7.5M	Reduce -20.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	558,301	$7.5M	New
NBIS Nebius Group NV	0.03%	26,720	$7.4M	New
MTD Mettler-Toledo International	0.03%	5,758	$7.4M	Add +1.3%
KR Kroger Co.	0.03%	131,082	$7.3M	Add +14.6%
PDD PDD Holdings Inc.	0.03%	95,243	$7.3M	Reduce -25.0%
TPL Texas Pacific Land Corp.	0.03%	16,532	$7.2M	Add +20.8%
WBD Warner Bros Discovery Inc.	0.03%	270,293	$7.2M	Add +6.1%
BIIB Biogen Inc.	0.03%	33,311	$7.2M	Add +6.5%
PHM Pultegroup Inc.	0.03%	52,440	$7.2M	Reduce -2.1%
CW Curtiss-Wright Corp.	0.03%	9,361	$7.1M	Add +27.4%
MSCI MSCI Inc.	0.03%	12,465	$7.0M	Add +22.6%
SYF Synchrony Financial	0.03%	91,532	$7.0M	Add +60.1%
PFG Principal Financial Group	0.03%	64,412	$6.9M	Reduce -20.7%
LII Lennox International Inc.	0.03%	12,107	$6.9M	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	29,026	$6.9M	Reduce -83.8%
SU Suncor Energy Inc.	0.03%	127,558	$6.8M	Reduce -0.8%
GIS General Mills Inc.	0.03%	196,694	$6.8M	Add +13.0%
RS Reliance Inc.	0.03%	18,287	$6.8M	Add +105.9%
CNQ Canadian Natural Resources	0.03%	172,605	$6.8M	Reduce -5.4%
TWLO Twilio Inc. Class A	0.03%	32,728	$6.8M	Add +16.1%
FICO Fair Isaac Corp.	0.03%	5,632	$6.7M	Add +15.4%
NTR Nutrien Ltd.	0.03%	106,761	$6.7M	Add +14.0%
KKR KKR & Co. Inc.	0.03%	72,829	$6.7M	Add +22.1%
CMS CMS Energy Corp.	0.03%	86,981	$6.7M	Add +15.1%
UTHR United Therapeutics Corp.	0.03%	12,132	$6.6M	Reduce -23.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	82,902	$6.6M	Add +3.6%
WAB Wabtec Corp.	0.03%	24,321	$6.6M	Add +40.3%
AEE Ameren Corporation	0.03%	57,962	$6.6M	Add +62.3%
WCN Waste Connections Inc.	0.03%	39,299	$6.6M	Reduce -4.7%
LH Labcorp Holdings Inc.	0.03%	23,360	$6.5M	Add +33.5%
FIS Fidelity National Info Serv	0.03%	167,938	$6.5M	Add +64.2%
BDX Becton Dickinson and Co.	0.03%	43,022	$6.5M	Add +62.1%
LPLA LPL Financial Holdings Inc.	0.03%	22,931	$6.5M	Add +62.5%
TOST Toast Inc. Class A	0.03%	229,828	$6.4M	Reduce -11.4%
ETR Entergy Corp.	0.03%	55,467	$6.4M	Reduce -3.0%
MLM Martin Marietta Materials	0.03%	10,889	$6.3M	Add +12.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	124,488	$6.3M	Reduce -0.5%
ROP Roper Technologies Inc.	0.03%	18,447	$6.2M	Add +2.6%
TDY Teledyne Technologies Inc.	0.03%	9,341	$6.2M	Reduce -1.7%
PEG Public Service Enterprise GP	0.03%	76,303	$6.2M	Reduce -23.7%
FSLR First Solar Inc.	0.03%	26,032	$6.1M	Add +14.0%
AIG American International Group	0.03%	81,854	$6.1M	Add +3.2%
BURL Burlington Stores Inc.	0.03%	19,221	$6.1M	Add +79.9%
DOV Dover Corp.	0.03%	27,136	$6.1M	Reduce -82.8%
NKE Nike Inc. Class B	0.03%	146,412	$6.0M	Reduce -84.5%
DG Dollar General Corp.	0.03%	52,104	$6.0M	Reduce -35.4%
BAP Credicorp Ltd.	0.03%	15,390	$6.0M	New
DXCM Dexcom Inc.	0.03%	88,549	$6.0M	Add +23.6%
DECK Deckers Outdoor Corp.	0.03%	59,829	$5.9M	Reduce -15.2%
AVB Avalonbay Communities Inc.	0.02%	30,867	$5.8M	Add +47.6%
ATO Atmos Energy Corp.	0.02%	33,766	$5.8M	Add +14.4%
ON On Semiconductor	0.02%	60,778	$5.7M	Add +29.9%
FOXA Fox Corp. Class A	0.02%	109,263	$5.7M	Reduce -23.2%
MAS Masco Corp.	0.02%	69,869	$5.7M	Add +260.9%
COIN Coinbase Global Inc. Class A	0.02%	38,111	$5.6M	Add +5.5%
WY Weyerhaeuser Co.	0.02%	231,651	$5.5M	Add +22.5%
FTS Fortis Inc.	0.02%	93,606	$5.3M	Add +16.3%
CNP Centerpoint Energy Inc.	0.02%	120,771	$5.3M	Add +21.1%
AER Aercap Holdings NV	0.02%	35,975	$5.2M	New
NVR NVR Inc.	0.02%	766	$5.2M	Reduce -48.5%
TTWO Take-Two Interactive Softwre	0.02%	20,720	$5.2M	Reduce -30.9%
XPO Xpo Inc.	0.02%	25,191	$5.2M	Add +220.5%
Q Qnity Electronics Inc.	0.02%	31,563	$5.2M	Reduce -20.3%
NTRA Natera Inc.	0.02%	18,960	$5.1M	Add +48.8%
ARES Ares Management Corp. Class A	0.02%	46,058	$5.1M	Add +57.4%
VTR Ventas Inc.	0.02%	57,504	$5.1M	Add +8.8%
CSL Carlisle Cos Inc.	0.02%	14,047	$5.1M	Add +50.4%
B Barrick Mining Corp.	0.02%	138,562	$5.1M	Reduce -6.0%
AES AES Corp.	0.02%	344,136	$5.0M	Reduce -6.0%
WEC WEC Energy Group Inc.	0.02%	42,929	$5.0M	Reduce -4.2%
VMC Vulcan Materials Co.	0.02%	16,974	$5.0M	Reduce -15.6%
SBAC SBA Communications Corp.	0.02%	28,186	$5.0M	Add +32.2%
AVY Avery Dennison Corp.	0.02%	30,466	$4.9M	Add +21.6%
TKO Tko Group Holdings Inc.	0.02%	24,210	$4.9M	Reduce -6.6%
PCG P G & E Corp.	0.02%	286,807	$4.8M	Add +11.0%
GEHC GE Healthcare Technology	0.02%	75,215	$4.8M	Reduce -13.8%
FTV Fortive Corp.	0.02%	78,798	$4.8M	Reduce -20.0%
VRSN Verisign Inc.	0.02%	18,970	$4.8M	Add +27.1%
NRG NRG Energy Inc.	0.02%	32,522	$4.8M	Reduce -5.8%
PBA Pembina Pipeline Corp.	0.02%	102,731	$4.7M	Add +10.1%
XYZ Block Inc.	0.02%	62,153	$4.7M	Add +13.3%
BALL Ball Corp.	0.02%	75,557	$4.7M	Reduce -45.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	66,773	$4.7M	Add +9.1%
CDW CDW Corp.	0.02%	33,433	$4.7M	Add +12.8%
IBKR Interactive Brokers Gro Class A	0.02%	53,634	$4.7M	Add +5.0%
L Loews Corp.	0.02%	41,143	$4.7M	Add +22.2%
LVS Las Vegas Sands Corp.	0.02%	100,801	$4.7M	Reduce -44.3%
J Jacobs Solutions Inc.	0.02%	36,888	$4.6M	Add +30.7%
SE Sea Ltd.-ADR	0.02%	48,457	$4.6M	Add +35.6%
FNV Franco-Nevada Corp.	0.02%	22,292	$4.6M	Add +32.8%
FN Fabrinet	0.02%	8,179	$4.6M	New
IEX Idex Corp.	0.02%	20,066	$4.6M	Reduce -18.1%
GGG Graco Inc.	0.02%	59,944	$4.5M	Reduce -10.5%
AYI Acuity Inc.	0.02%	11,894	$4.5M	Add +8.4%
GLPI Gaming and Leisure Propertie	0.02%	99,992	$4.5M	Reduce -17.9%
TIGO Millicom Intl Cellular S.A.	0.02%	48,735	$4.4M	New
RBLX Roblox Corp. Class A	0.02%	81,188	$4.4M	Add +34.8%
RBA RB Global Inc.	0.02%	37,881	$4.4M	Add +27.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	50,701	$4.4M	Add +15.4%
DVN Devon Energy Corp.	0.02%	104,530	$4.3M	Reduce -41.9%
MDB Mongodb Inc.	0.02%	12,829	$4.3M	Add +33.2%
OTIS Otis Worldwide Corp.	0.02%	59,882	$4.3M	Reduce -0.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	126,338	$4.3M	Add +23.9%
FDXF FedEx Freight Holding Co.	0.02%	28,067	$4.2M	Add +63.7%
CTSH Cognizant Tech Solutions-A	0.02%	108,786	$4.2M	Reduce -31.5%
ERII Energy Recovery Inc.	0.02%	464,661	$4.2M	Add +1.5%
LYV Live Nation Entertainment Inc.	0.02%	22,358	$4.1M	Add +12.0%
SNA Snap-on Inc.	0.02%	10,103	$4.1M	Add +4.6%
NI Nisource Inc.	0.02%	85,448	$4.1M	Reduce -18.9%
STZ Constellation Brands Inc. Class A	0.02%	28,774	$4.0M	Add +25.4%
BG Bunge Global SA	0.02%	37,443	$4.0M	New
NLY Annaly Capital Management Inc.	0.02%	175,666	$3.9M	Add +10.5%
TECK Teck Resources Ltd.-CLS B	0.02%	66,038	$3.9M	Add +12.2%
TRMB Trimble Inc.	0.02%	75,691	$3.9M	Add +90.8%
OKTA Okta Inc.	0.02%	28,262	$3.9M	Add +21.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	48,461	$3.8M	Add +13.2%
P Everpure Inc. Class A	0.02%	47,807	$3.8M	Add +18.7%
OXY Occidental Petroleum Corp.	0.02%	77,248	$3.8M	Reduce -33.3%
GIB Cgi Inc.	0.02%	57,863	$3.7M	Reduce -7.7%
ENTG Entegris Inc.	0.02%	20,731	$3.7M	Add +64.8%
FTAI Ftai Aviation Ltd.	0.02%	13,716	$3.7M	New
ILMN Illumina Inc.	0.02%	20,868	$3.7M	Reduce -39.6%
COO The Cooper Cos Inc.	0.02%	50,722	$3.6M	Add +1.7%
OC Owens Corning	0.02%	22,786	$3.6M	Add +0.2%
DAL Delta Air Lines Inc.	0.02%	38,479	$3.6M	Reduce -47.8%
TRU Transunion	0.01%	48,734	$3.5M	Add +30.6%
EXE Expand Energy Corp.	0.01%	38,415	$3.5M	Add +22.4%
ZS Zscaler Inc.	0.01%	24,708	$3.5M	Add +14.3%
EXR Extra Space Storage Inc.	0.01%	23,982	$3.5M	Add +24.7%
DTE DTE Energy Company	0.01%	22,626	$3.4M	Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	50,558	$3.4M	Add +21.2%
RIVN Rivian Automotive Inc. Class A	0.01%	196,285	$3.4M	Add +22.9%
FWONK Liberty Media Corp. Class C	0.01%	35,548	$3.4M	Reduce -22.2%
TYL Tyler Technologies Inc.	0.01%	11,457	$3.4M	Add +49.7%
IMO Imperial Oil Ltd.	0.01%	29,828	$3.3M	Reduce -10.5%
RVMD Revolution Medicines Inc.	0.01%	17,736	$3.3M	Add +38.8%
PAAS Pan American Silver Corp.	0.01%	74,048	$3.3M	Add +94.6%
MSTR Strategy Inc.	0.01%	37,889	$3.3M	Add +38.6%
CRWV Coreweave Inc. Class A	0.01%	32,759	$3.3M	Add +21.6%
ZM Zoom Communications Inc.	0.01%	37,716	$3.3M	Add +26.5%
YUMC Yum China Holdings Inc.	0.01%	78,011	$3.2M	Reduce -10.7%
EIS iShares MSCI Israel ETF	0.01%	26,167	$3.2M	Reduce -1.7%
CNH CNH Industrial NV	0.01%	277,605	$3.1M	New
TEAM Atlassian Corp. Class A	0.01%	40,055	$3.1M	Add +25.3%
CPAY Corpay Inc.	0.01%	9,284	$3.1M	Add +27.0%
FANG Diamondback Energy Inc.	0.01%	17,526	$3.1M	Reduce -5.8%
WSO Watsco Inc.	0.01%	7,379	$3.1M	Reduce -7.0%
DPZ Domino's Pizza Inc.	0.01%	10,365	$3.1M	Reduce -45.8%
TTEK Tetra Tech Inc.	0.01%	106,155	$3.1M	Add +13.1%
EQT Eqt Corp.	0.01%	57,396	$3.1M	Reduce -20.0%
EG Everest Group Ltd.	0.01%	8,516	$3.0M	New
TSN Tyson Foods Inc. Class A	0.01%	52,618	$3.0M	Add +14.3%
MTZ Mastec Inc.	0.01%	7,203	$3.0M	Add +42.8%
ROL Rollins Inc.	0.01%	71,161	$3.0M	Add +10.1%
HEI.A Heico Corp. Class A	0.01%	11,403	$2.9M	Add +7.0%
INSM Insmed Inc.	0.01%	27,552	$2.9M	Add +48.9%
LDOS Leidos Holdings Inc.	0.01%	28,328	$2.9M	Add +22.9%
PPL PPL Corp.	0.01%	78,420	$2.9M	Reduce -16.0%
GEN Gen Digital Inc.	0.01%	113,900	$2.8M	Add +40.3%
ASTS Ast Spacemobile Inc.	0.01%	31,822	$2.8M	Add +36.5%
DKS Dick's Sporting Goods Inc.	0.01%	12,143	$2.8M	Reduce -31.8%
PKG Packaging Corp. of America	0.01%	11,476	$2.7M	Add +45.6%
HTHT H World Group Ltd.-ADR	0.01%	65,514	$2.7M	Reduce -5.2%
RDDT Reddit Inc. Class A	0.01%	15,684	$2.7M	Reduce -69.6%
AFRM Affirm Holdings Inc.	0.01%	33,305	$2.7M	Add +25.4%
MKL Markel Group Inc.	0.01%	1,390	$2.7M	Add +31.6%
ESS Essex Property Trust Inc.	0.01%	9,294	$2.7M	Add +16.0%
QSR Restaurant Brands Intern	0.01%	37,386	$2.7M	Add +30.7%
SOFI Sofi Technologies Inc.	0.01%	150,238	$2.7M	Add +31.0%
GNRC Generac Holdings Inc.	0.01%	9,143	$2.7M	Reduce -0.1%
CVE Cenovus Energy Inc.	0.01%	108,109	$2.7M	Reduce -37.6%
MTH Meritage Homes Corp.	0.01%	31,883	$2.7M	Add +0.8%
MKSI MKS Inc.	0.01%	5,760	$2.6M	Add +4.5%
SCCO Southern Copper Corp.	0.01%	14,306	$2.5M	Reduce -5.3%
MDLN Medline Inc. Class A	0.01%	62,848	$2.5M	New
EFX Equifax Inc.	0.01%	15,582	$2.5M	Add +6.4%
CRS Carpenter Technology	0.01%	3,939	$2.4M	Reduce -4.5%
CAE Cae Inc.	0.01%	96,217	$2.4M	Add +17.3%
ARRY Array Technologies Inc.	0.01%	321,020	$2.4M	Add +6.8%
LEN Lennar Corp. Class A	0.01%	25,963	$2.3M	Add +29.4%
IONQ Ionq Inc.	0.01%	43,679	$2.3M	Add +53.4%
CHKP Check Point Software Tech	0.01%	17,551	$2.3M	New
EVRG Evergy Inc.	0.01%	26,476	$2.3M	Reduce -3.1%
BRO Brown & Brown Inc.	0.01%	35,638	$2.3M	Add +25.9%
LNT Alliant Energy Corp.	0.01%	29,687	$2.3M	Reduce -3.1%
ATI Ati Inc.	0.01%	11,389	$2.2M	Add +1.6%
FCNCA First Citizens Bcshs Class A	0.01%	1,078	$2.2M	Add +29.7%
SN Sharkninja Inc.	0.01%	14,406	$2.2M	New
GPN Global Payments Inc.	0.01%	29,729	$2.2M	Add +22.7%
MTSI Macom Technology Solutions H	0.01%	5,659	$2.2M	Add +31.4%
TRI Thomson Reuters Corp.	0.01%	26,423	$2.2M	Add +6.1%
WWD Woodward Inc.	0.01%	4,975	$2.1M	Add +4.4%
STRL Sterling Infrastructure Inc.	0.01%	2,514	$2.1M	Reduce -5.6%
TFII Tfi International Inc.	0.01%	14,294	$2.1M	Add +107.8%
GRAB Grab Holdings Ltd. Class A	0.01%	543,162	$2.0M	New
SMCI Super Micro Computer Inc.	0.01%	69,520	$2.0M	Add +21.5%
WPC WP Carey Inc.	0.01%	28,279	$2.0M	Reduce -14.6%
INVH Invitation Homes Inc.	0.01%	66,860	$2.0M	Reduce -25.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	43,621	$2.0M	New
CHTR Charter Communications Inc. Class A	0.01%	13,906	$2.0M	Reduce -41.5%
IOT Samsara Inc. Class A	0.01%	59,370	$1.9M	Add +65.0%
MAA Mid-America Apartment Comm	0.01%	13,611	$1.9M	Add +2.1%
NWSA News Corp. Class A	0.01%	76,061	$1.9M	Reduce -75.0%
GDDY GoDaddy Inc. Class A	0.01%	22,227	$1.9M	Reduce -79.4%
KIM Kimco Realty Corp.	0.01%	74,247	$1.9M	Reduce -66.8%
TW Tradeweb Markets Inc. Class A	0.01%	18,740	$1.9M	Add +47.3%
MGA Magna International Inc.	0.01%	28,292	$1.9M	Add +17.3%
UAL United Airlines Holdings Inc.	0.01%	13,563	$1.8M	Add +10.6%
LSCC Lattice Semiconductor Corp.	0.01%	11,971	$1.8M	Add +46.4%
GIL Gildan Activewear Inc.	0.01%	35,226	$1.8M	Add +122.2%
HEI Heico Corp.	0.01%	5,073	$1.8M	Reduce -11.3%
TU Telus Corp.	0.01%	170,399	$1.8M	Reduce -23.9%
AKAM Akamai Technologies Inc.	0.01%	14,991	$1.8M	Add +3.4%
MHO M/I Homes Inc.	0.01%	11,021	$1.8M	Add +3.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	14,724	$1.8M	Add +34.8%
MRNA Moderna Inc.	0.01%	25,088	$1.8M	Reduce -2.2%
NXT Nextpower Inc.	0.01%	14,380	$1.7M	Reduce -15.2%
ONTO Onto Innovation Inc.	0.01%	4,394	$1.7M	Add +47.6%
TTMI TTM Technologies	0.01%	8,843	$1.7M	Add +1.1%
SNX TD Synnex Corp.	0.01%	6,171	$1.6M	Reduce -1.1%
RKT Rocket Cos Inc. Class A	0.01%	103,848	$1.6M	Add +29.1%
VTRS Viatris Inc.	0.01%	102,912	$1.6M	Add +2.6%
CSGP Costar Group Inc.	0.01%	57,625	$1.6M	Add +18.3%
RCI Rogers Communications Inc. Class B	0.01%	50,173	$1.6M	Reduce -41.0%
BCE Bce Inc.	0.01%	75,234	$1.6M	Add +77.9%
ROKU Roku Inc.	0.01%	11,594	$1.6M	Add +38.4%
ECHO Echostar Corp. Class A	0.01%	15,720	$1.6M	Add +27.5%
REG Regency Centers Corp.	0.01%	19,956	$1.6M	Reduce -21.2%
RBC RBC Bearings Inc.	0.01%	2,430	$1.6M	Reduce -1.9%
BLD Topbuild Corp.	0.01%	4,388	$1.6M	Add +4.3%
HST Host Hotels & Resorts Inc.	0.01%	64,270	$1.5M	Add +3.1%
CCK Crown Holdings Inc.	0.01%	13,621	$1.5M	Reduce -2.7%
EWBC East West Bancorp Inc.	0.01%	11,760	$1.5M	Add +0.6%
USFD US Foods Holding Corp.	0.01%	14,821	$1.5M	Reduce -18.1%
PNFP Pinnacle Financial Partners	0.01%	14,903	$1.5M	Reduce -39.9%
AGI Alamos Gold Inc. Class A	0.01%	49,652	$1.5M	Add +31.1%
RL Ralph Lauren Corp.	0.01%	3,679	$1.5M	Reduce -79.2%
TXT Textron Inc.	0.01%	16,099	$1.5M	Reduce -27.7%
FNF Fidelity National Financial	0.01%	30,874	$1.5M	Add +39.1%
CUZ Cousins Properties Inc.	0.01%	48,363	$1.4M	Add +2.1%
UDR Udr Inc.	0.01%	35,649	$1.4M	Reduce -21.4%
THC Tenet Healthcare Corp.	0.01%	7,606	$1.4M	Add +7.0%
SSNC Ss&c Technologies Holdings	0.01%	22,731	$1.4M	Add +18.1%
EMA Emera Inc.	0.01%	26,104	$1.4M	Reduce -3.5%
CRCL Circle Internet Group Inc.	0.01%	22,019	$1.4M	New
H Hyatt Hotels Corp. Class A	0.01%	7,102	$1.4M	Add +91.7%
CPT Camden Property Trust	0.01%	11,877	$1.4M	Reduce -3.4%
IBP Installed Building Products	0.01%	5,871	$1.3M	Reduce -7.3%
TOL Toll Brothers Inc.	0.01%	8,155	$1.3M	Add +37.6%
OVV Ovintiv Inc.	0.01%	25,226	$1.3M	Add +10.0%
APG Api Group Corp.	0.01%	31,221	$1.3M	Reduce -0.5%
SMTC Semtech Corp.	0.01%	8,135	$1.3M	Add +51.1%
AIZ Assurant Inc.	0.01%	4,897	$1.3M	Add +5.3%
FOX Fox Corp. Class B	0.01%	27,973	$1.3M	Reduce -6.8%
AEIS Advanced Energy Industries	0.01%	3,509	$1.3M	Add +9.0%
ALGN Align Technology Inc.	0.01%	7,716	$1.3M	Reduce -2.5%
BAM Brookfield Asset Mgmt-A	0.01%	28,774	$1.3M	Reduce -67.2%
LECO Lincoln Electric Holdings	0.01%	4,830	$1.3M	Add +7.4%
OHI Omega Healthcare Investors	0.01%	26,522	$1.3M	Add +8.1%
JLL Jones Lang Lasalle Inc.	0.01%	4,059	$1.3M	Reduce -0.3%
RVTY Revvity Inc.	0.01%	11,288	$1.3M	Reduce -0.1%
DY Dycom Industries Inc.	0.01%	2,479	$1.3M	Reduce -3.9%
GH Guardant Health Inc.	0.01%	8,333	$1.3M	Add +18.1%
CG The Carlyle Group Inc.	0.01%	29,666	$1.2M	Add +19.4%
GL Globe Life Inc.	0.01%	6,978	$1.2M	Reduce -4.3%
LAMR Lamar Advertising Co. Class A	0.01%	7,853	$1.2M	Add +7.9%
DVA Davita Inc.	0.01%	5,468	$1.2M	Reduce -4.3%
AA Alcoa Corp.	0.01%	23,124	$1.2M	Add +5.2%
BZ Kanzhun Ltd. - ADR	0.01%	93,531	$1.2M	Add +20.0%
DSGX The Descartes Systems Grp	0.01%	17,279	$1.2M	Add +133.2%
ALB Albemarle Corp.	0.01%	8,837	$1.2M	Reduce -1.1%
RNR Renaissancere Holdings Ltd.	0.01%	3,759	$1.2M	New
BWA Borgwarner Inc.	0.01%	17,923	$1.2M	Reduce -3.5%
AIT Applied Industrial Tech Inc.	0.01%	3,491	$1.2M	Add +52.1%
PFGC Performance Food Group Co.	0.01%	10,522	$1.2M	Add +12.8%
MOH Molina Healthcare Inc.	0.01%	5,142	$1.2M	Add +5.7%
FORM Formfactor Inc.	0.01%	7,329	$1.2M	Add +58.1%
BWXT BWX Technologies Inc.	0.00%	5,972	$1.2M	Reduce -6.7%
RGLD Royal Gold Inc.	0.00%	5,739	$1.1M	Add +4.7%
WBS Webster Financial Corp.	0.00%	14,950	$1.1M	Add +7.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,316	$1.1M	Reduce -28.6%
MLI Mueller Industries Inc.	0.00%	9,212	$1.1M	Reduce -1.4%
MOG.A Moog Inc. Class A	0.00%	2,668	$1.1M	Add +51.9%
IT Gartner Inc.	0.00%	8,717	$1.1M	Reduce -68.5%
EXEL Exelixis Inc.	0.00%	20,621	$1.1M	Reduce -7.2%
ITT Itt Inc.	0.00%	5,671	$1.1M	Reduce -21.1%
CGNX Cognex Corp.	0.00%	15,445	$1.1M	Add +57.1%
FDS Factset Research Systems Inc.	0.00%	4,824	$1.1M	Reduce -0.8%
MEDP Medpace Holdings Inc.	0.00%	2,081	$1.1M	Add +8.8%
APA Apa Corp.	0.00%	33,791	$1.1M	Add +12.1%
BXP BXP Inc.	0.00%	16,548	$1.1M	Add +5.3%
WCC Wesco International Inc.	0.00%	3,157	$1.1M	Add +9.2%
BEPC Brookfield Renewable Corp.	0.00%	29,333	$1.1M	Add +146.6%
ELAN Elanco Animal Health Inc.	0.00%	44,054	$1.1M	Add +0.1%
DOC Healthpeak Properties Inc.	0.00%	50,244	$1.1M	Reduce -79.2%
DT Dynatrace Inc.	0.00%	24,395	$1.1M	Reduce -26.1%
SGI Somnigroup International Inc.	0.00%	13,585	$1.1M	Add +10.4%
OTEX Open Text Corp.	0.00%	48,113	$1.1M	Reduce -33.0%
CRBG Corebridge Financial Inc.	0.00%	36,547	$1.0M	Add +12.7%
SOLV Solventum Corp.	0.00%	13,495	$1.0M	Reduce -60.1%
FSV Firstservice Corp.	0.00%	7,325	$1.0M	Add +14.8%
ESI Element Solutions Inc.	0.00%	21,705	$1.0M	Add +4.9%
ROIV Roivant Sciences Ltd.	0.00%	29,280	$1.0M	New
ARW Arrow Electronics Inc.	0.00%	4,820	$1.0M	Add +53.3%
AGX Argan Inc.	0.00%	1,285	$1.0M	Add +1.4%
SITM Sitime Corp.	0.00%	1,373	$1.0M	Add +6.3%
ARE Alexandria Real Estate Equit	0.00%	19,294	$1.0M	Reduce -3.6%
NYT New York Times Co. Class A	0.00%	14,553	$1.0M	Add +13.5%
UHS Universal Health Services-B	0.00%	6,836	$1.0M	Add +5.4%
WTRG Essential Utilities Inc.	0.00%	26,444	$1.0M	Add +4.7%
AMKR Amkor Technology Inc.	0.00%	11,735	$1.0M	Add +45.7%
DINO HF Sinclair Corp.	0.00%	14,482	$1.0M	Add +6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,322	$1.0M	Reduce -59.9%
VMI Valmont Industries	0.00%	1,740	$1.0M	Reduce -0.1%
XP XP Inc. Class A	0.00%	61,625	$1.0M	New
BPOP Popular Inc.	0.00%	6,064	$996K	Add +4.5%
HIW Highwoods Properties Inc.	0.00%	32,890	$992K	Reduce -0.0%
TLN Talen Energy Corp.	0.00%	2,578	$991K	Add +4.2%
HUBS HubSpot Inc.	0.00%	5,411	$988K	Reduce -79.3%
NTNX Nutanix Inc. Class A	0.00%	19,168	$977K	Reduce -2.6%
BTSG Brightspring Health Services	0.00%	13,980	$975K	Add +10.5%
DTM DT Midstream Inc.	0.00%	6,632	$973K	Add +9.6%
EHC Encompass Health Corp.	0.00%	9,592	$970K	Add +8.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	26,358	$966K	Add +23.0%
FRT Federal Realty Invs Trust	0.00%	7,823	$966K	Add +48.1%
RMBS Rambus Inc.	0.00%	7,215	$958K	Add +11.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	16,713	$956K	Add +6.6%
ZION Zions Bancorp NA	0.00%	13,808	$955K	Add +59.9%
CLH Clean Harbors Inc.	0.00%	3,169	$947K	Add +4.8%
RRX Regal Rexnord Corp.	0.00%	3,974	$947K	Reduce -0.8%
ARMK Aramark	0.00%	16,560	$942K	Add +1.1%
OGE Oge Energy Corp.	0.00%	19,313	$940K	Add +9.7%
PR Permian Resources Corp. Class A	0.00%	50,796	$935K	Add +13.6%
DCI Donaldson Co. Inc.	0.00%	10,414	$935K	Add +42.5%
TTC Toro Co.	0.00%	9,587	$934K	Add +8.9%
HL Hecla Mining Co.	0.00%	60,418	$932K	Add +7.5%
BAX Baxter International Inc.	0.00%	43,684	$931K	Reduce -2.3%
HRL Hormel Foods Corp.	0.00%	37,292	$926K	Reduce -65.9%
BSY Bentley Systems Inc. Class B	0.00%	30,962	$925K	Add +29.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,859	$924K	Reduce -49.8%
RGA Reinsurance Group of America	0.00%	4,339	$923K	Add +10.3%
HBM Hudbay Minerals Inc.	0.00%	38,937	$917K	Add +10.2%
DOCU Docusign Inc.	0.00%	20,513	$911K	Reduce -5.0%
CFR Cullen/Frost Bankers Inc.	0.00%	5,871	$907K	Add +6.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	30,647	$898K	Reduce -10.8%
FIVE Five Below	0.00%	4,974	$894K	Add +2.8%
SANM Sanmina Corp.	0.00%	3,529	$893K	Add +0.9%
R Ryder System Inc.	0.00%	3,385	$893K	Add +37.8%
HII Huntington Ingalls Industrie	0.00%	3,162	$885K	Reduce -20.1%
VICR Vicor Corp.	0.00%	2,329	$885K	Reduce -4.5%
SOLS Solstice Adv Materials Inc.	0.00%	9,971	$883K	Reduce -45.9%
PNW Pinnacle West Capital	0.00%	8,253	$883K	Add +9.8%
CTRE Caretrust REIT Inc.	0.00%	21,769	$878K	Add +60.3%
ALSN Allison Transmission Holding	0.00%	7,765	$875K	Add +8.0%
ESE Esco Technologies Inc.	0.00%	2,495	$873K	Add +7.2%
BRX Brixmor Property Group Inc.	0.00%	27,661	$872K	Reduce -1.9%
YMM Full Truck Alliance -SPN ADR	0.00%	107,221	$871K	New
ENS Enersys	0.00%	3,714	$868K	Add +4.0%
TKR Timken Co.	0.00%	5,887	$855K	Add +53.6%
PRI Primerica Inc.	0.00%	3,008	$855K	Add +61.1%
ENSG The Ensign Group Inc.	0.00%	5,332	$855K	Add +9.3%
MOD Modine Manufacturing Co.	0.00%	3,152	$842K	Reduce -1.6%
EQH Equitable Holdings Inc.	0.00%	19,143	$840K	Reduce -79.6%
ALLY Ally Financial Inc.	0.00%	18,231	$838K	Add +11.5%
AGNC AGNC Investment Corp.	0.00%	76,206	$831K	Add +14.4%
IAG Iamgold Corp.	0.00%	52,246	$826K	Add +1.6%
BLDR Builders Firstsource Inc.	0.00%	9,234	$826K	Reduce -37.1%
MUSA Murphy USA Inc.	0.00%	1,533	$826K	Add +41.5%
SNEX Stonex Group Inc.	0.00%	6,959	$825K	Add +8.6%
RBRK Rubrik Inc. Class A	0.00%	10,237	$822K	Add +13.7%
UNM Unum Group	0.00%	9,135	$817K	Reduce -51.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,275	$815K	Add +12.0%
FCFS Firstcash Holdings Inc.	0.00%	3,760	$813K	Add +6.8%
SFM Sprouts Farmers Market Inc.	0.00%	9,614	$813K	Add +7.4%
ELS Equity Lifestyle Properties	0.00%	12,575	$810K	Add +10.4%
FHN First Horizon Corp.	0.00%	31,558	$809K	Reduce -0.1%
DKNG Draftkings Inc. Class A	0.00%	32,028	$809K	Reduce -27.3%
EVR Evercore Inc. Class A	0.00%	2,365	$808K	Reduce -30.7%
WFG West Fraser Timber Co. Ltd.	0.00%	11,930	$806K	Add +2.9%
GMED Globus Medical Inc. Class A	0.00%	10,167	$803K	Add +0.2%
EQX Equinox Gold Corp.	0.00%	82,342	$800K	Add +73.1%
BAH Booz Allen Hamilton Holdings	0.00%	13,149	$798K	Reduce -1.4%
PEN Penumbra Inc.	0.00%	2,523	$797K	Add +10.6%
KRYS Krystal Biotech Inc.	0.00%	2,136	$794K	Reduce -1.3%
CRL Charles River Laboratories	0.00%	3,497	$793K	Add +9.4%
TXRH Texas Roadhouse Inc.	0.00%	4,101	$792K	Reduce -0.9%
SPXC SPX Technologies Inc.	0.00%	3,223	$790K	Reduce -23.6%
PINS Pinterest Inc. Class A	0.00%	37,463	$788K	Reduce -36.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,992	$787K	Reduce -0.8%
RRC Range Resources Corp.	0.00%	21,075	$784K	Add +40.5%
LNTH Lantheus Holdings Inc.	0.00%	7,039	$781K	Add +60.3%
PLXS Plexus Corp.	0.00%	2,595	$780K	Add +2.4%
CRUS Cirrus Logic Inc.	0.00%	5,227	$776K	Add +10.0%
TECH Bio-Techne Corp.	0.00%	10,985	$776K	Add +9.0%
ECG Everus Construction Group	0.00%	4,669	$775K	Add +1.7%
KNX Knight-Swift Transportation	0.00%	9,936	$774K	Reduce -0.3%
LFUS Littelfuse Inc.	0.00%	1,697	$773K	Add +10.7%
FSS Federal Signal Corp.	0.00%	6,013	$773K	Add +6.2%
FR First Industrial Realty TR	0.00%	12,579	$771K	Add +7.8%
DOCN Digitalocean Holdings Inc.	0.00%	4,899	$769K	Add +16.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	79,618	$762K	Add +19.2%
MXL Maxlinear Inc.	0.00%	5,931	$759K	New
KLIC Kulicke & Soffa Industries	0.00%	5,621	$752K	Add +59.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,977	$749K	Add +3.3%
BBIO Bridgebio Pharma Inc.	0.00%	9,991	$744K	Add +12.2%
AAOI Applied Optoelectronics Inc.	0.00%	5,021	$744K	Add +33.4%
RHP Ryman Hospitality Properties	0.00%	5,779	$743K	Add +2.4%
ULS Ul Solutions Inc. Class A	0.00%	7,288	$742K	Add +4.1%
THG Hanover Insurance Group Inc./	0.00%	3,453	$739K	Add +5.2%
MANH Manhattan Associates Inc.	0.00%	5,294	$737K	Add +36.4%
EGP Eastgroup Properties Inc.	0.00%	3,628	$735K	Add +11.8%
EAT Brinker International Inc.	0.00%	4,349	$731K	Add +65.4%
TME Tencent Music Entertainm-ADR	0.00%	87,390	$730K	Reduce -6.6%
AVT Avnet Inc.	0.00%	8,178	$726K	Add +1.8%
MYRG MYR Group Inc./Delaware	0.00%	1,446	$724K	Reduce -13.4%
HUT Hut 8 Corp.	0.00%	6,181	$714K	Add +8.0%
ZWS Zurn Elkay Water Solutions C	0.00%	14,068	$711K	Add +4.9%
WTFC Wintrust Financial Corp.	0.00%	4,397	$707K	Reduce -23.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8,098	$706K	Reduce -0.3%
NCLH Norwegian Cruise Line Holdin	0.00%	33,401	$705K	New
IESC Ies Holdings Inc.	0.00%	955	$702K	Reduce -1.3%
AR Antero Resources Corp.	0.00%	19,846	$697K	Add +11.2%
ALV Autoliv Inc.	0.00%	5,991	$696K	Reduce -8.0%
VIAV Viavi Solutions Inc.	0.00%	14,486	$692K	Reduce -27.1%
GVA Granite Construction Inc.	0.00%	4,369	$691K	Add +70.9%
WTS Watts Water Technologies-A	0.00%	1,759	$689K	Reduce -26.6%
SAIA Saia Inc.	0.00%	1,629	$686K	Add +4.2%
AVTR Avantor Inc.	0.00%	69,075	$684K	Add +64.2%
GTLS Chart Industries Inc.	0.00%	3,270	$683K	Add +11.2%
VSAT Viasat Inc.	0.00%	7,600	$683K	Add +0.7%
CMC Commercial Metals Co.	0.00%	10,829	$680K	Add +10.1%
PAYC Paycom Software Inc.	0.00%	5,404	$679K	Add +19.9%
UMBF Umb Financial Corp.	0.00%	4,751	$678K	Reduce -3.2%
WMS Advanced Drainage Systems Inc.	0.00%	4,318	$678K	Reduce -33.8%
GTX Garrett Motion Inc.	0.00%	18,489	$670K	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.00%	17,128	$667K	Reduce -8.2%
FAF First American Financial	0.00%	9,712	$666K	Add +63.0%
AMG Affiliated Managers Group	0.00%	1,967	$666K	Reduce -21.1%
W Wayfair Inc. Class A	0.00%	7,170	$663K	Reduce -20.6%
AMH American Homes 4 Rent- A	0.00%	19,718	$661K	Reduce -7.2%
AHR American Healthcare REIT Inc.	0.00%	12,628	$659K	Reduce -20.4%
CR Crane Co.	0.00%	2,943	$656K	Reduce -4.8%
AXSM Axsome Therapeutics Inc.	0.00%	2,679	$656K	Add +18.3%
MTRN Materion Corp.	0.00%	2,203	$655K	New
SF Stifel Financial Corp.	0.00%	9,386	$655K	Reduce -28.4%
NFG National Fuel Gas Co.	0.00%	8,455	$653K	Add +7.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	36,010	$651K	Reduce -61.0%
U Unity Software Inc.	0.00%	22,766	$651K	Add +15.7%
FROG Jfrog Ltd.	0.00%	7,137	$649K	Add +10.8%
LEA Lear Corp.	0.00%	4,831	$648K	Reduce -5.3%
SM SM Energy Co.	0.00%	24,481	$639K	Add +86.0%
QXO Qxo Inc.	0.00%	36,968	$639K	Reduce -4.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	48,150	$638K	Reduce -21.9%
CACI Caci International Inc. Class A	0.00%	1,378	$638K	Reduce -25.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,815	$637K	Reduce -34.1%
COKE Coca-Cola Consolidated Inc.	0.00%	3,336	$637K	Add +11.6%
SCI Service Corp. International	0.00%	8,377	$636K	Reduce -3.0%
M Macy's Inc.	0.00%	27,000	$636K	Add +1.1%
PTCT PTC Therapeutics Inc.	0.00%	7,729	$630K	Add +4.9%
GWRE Guidewire Software Inc.	0.00%	5,109	$629K	Reduce -2.9%
AFG American Financial Group Inc.	0.00%	4,491	$628K	Add +9.9%
MGM MGM Resorts International	0.00%	13,104	$627K	Add +0.8%
KTOS Kratos Defense & Security	0.00%	12,545	$625K	Add +18.0%
ABCB Ameris Bancorp	0.00%	6,913	$624K	Add +5.9%
HWC Hancock Whitney Corp.	0.00%	8,346	$624K	Add +3.5%
LGND Ligand Pharmaceuticals	0.00%	1,964	$621K	Reduce -4.0%
COLB Columbia Banking System Inc.	0.00%	19,289	$618K	Add +9.2%
CHE Chemed Corp.	0.00%	1,327	$618K	Add +3.2%
FTDR Frontdoor Inc.	0.00%	7,941	$616K	Reduce -0.1%
SIGI Selective Insurance Group	0.00%	6,343	$615K	Add +5.8%
CNM Core & Main Inc. Class A	0.00%	12,740	$615K	Add +10.9%
ORI Old Republic Intl Corp.	0.00%	14,976	$613K	Add +8.4%
POR Portland General Electric Co.	0.00%	11,818	$613K	Add +7.7%
WULF Terawulf Inc.	0.00%	24,722	$611K	Add +25.7%
LYFT LYFT Inc. Class A	0.00%	41,717	$609K	Add +17.9%
NNN NNN REIT Inc.	0.00%	13,062	$608K	Add +11.1%
ALGM Allegro Microsystems Inc.	0.00%	8,726	$608K	Add +9.0%
SON Sonoco Products Co.	0.00%	10,757	$606K	Add +5.9%
WFRD Weatherford International PL	0.00%	7,428	$605K	New
CHRD Chord Energy Corp.	0.00%	5,294	$605K	Add +45.7%
SSB Southstate Bank Corp.	0.00%	6,053	$605K	Reduce -48.8%
BROS Dutch Bros Inc. Class A	0.00%	8,416	$604K	Add +11.5%
HQY Healthequity Inc.	0.00%	6,658	$601K	Add +7.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	7,174	$599K	Reduce -51.3%
ADC Agree Realty Corp.	0.00%	7,889	$598K	Add +14.8%
LSTR Landstar System Inc.	0.00%	2,887	$597K	Add +46.5%
APLD Applied Digital Corp.	0.00%	15,998	$597K	Add +0.2%
DAR Darling Ingredients Inc.	0.00%	10,805	$590K	Add +10.5%
ENVA Enova International Inc.	0.00%	2,451	$590K	Reduce -8.3%
QBTS D-Wave Quantum Inc.	0.00%	24,564	$589K	Add +13.1%
VFC VF Corp.	0.00%	35,321	$589K	Add +8.5%
AAON Aaon Inc.	0.00%	4,636	$588K	Add +9.9%
OSK Oshkosh Corp.	0.00%	3,829	$588K	Reduce -4.8%
FLS Flowserve Corp.	0.00%	7,903	$586K	Reduce -32.4%
WAL Western Alliance Bancorp	0.00%	7,121	$585K	Add +11.0%
ONB Old National Bancorp	0.00%	22,570	$585K	Add +11.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	29,310	$583K	Reduce -8.0%
CORT Corcept Therapeutics Inc.	0.00%	6,691	$582K	Add +11.9%
VOYA Voya Financial Inc.	0.00%	6,423	$581K	Reduce -26.8%
GNTX Gentex Corp.	0.00%	22,966	$580K	Add +78.6%
INGR Ingredion Inc.	0.00%	6,070	$575K	Add +6.5%
SWX Southwest Gas Holdings Inc.	0.00%	6,476	$574K	Add +8.6%
CYTK Cytokinetics Inc.	0.00%	6,728	$573K	Reduce -7.9%
RIOT Riot Platforms Inc.	0.00%	20,844	$571K	Reduce -4.6%
VSXY Victoria's Secret & Co.	0.00%	6,825	$570K	Reduce -13.6%
COMP Compass Inc. Class A	0.00%	46,172	$569K	Add +15.1%
DIOD Diodes Inc.	0.00%	5,186	$568K	New
HALO Halozyme Therapeutics Inc.	0.00%	7,225	$566K	Reduce -33.4%
PL Planet Labs PBC	0.00%	17,032	$564K	Add +17.3%
LQDA Liquidia Corp.	0.00%	7,075	$564K	New
IDA Idacorp Inc.	0.00%	3,727	$564K	Add +13.0%
GME Gamestop Corp. Class A	0.00%	25,475	$562K	Reduce -4.3%
MSM MSC Industrial Direct Co. Class A	0.00%	4,725	$562K	Add +81.1%
CBT Cabot Corp.	0.00%	6,147	$558K	Add +3.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,037	$557K	Add +11.5%
CUBE Cubesmart	0.00%	13,999	$557K	Reduce -3.6%
NPO Enpro Inc.	0.00%	1,472	$555K	Add +7.5%
OGC Oceanagold Corp.	0.00%	22,093	$552K	New
WEX Wex Inc.	0.00%	3,896	$550K	Add +77.8%
NJR New Jersey Resources Corp.	0.00%	9,799	$549K	Add +46.5%
AG First Majestic Silver Corp.	0.00%	32,278	$546K	Add +17.1%
TEX Terex Corp.	0.00%	7,525	$545K	Reduce -20.6%
SEIC Sei Investments Company	0.00%	6,195	$543K	Reduce -34.3%
ESTC Elastic NV	0.00%	9,454	$539K	New
AZZ Azz Inc.	0.00%	3,473	$538K	Add +16.0%
MTCH Match Group Inc.	0.00%	14,130	$538K	Reduce -7.6%
SLM SLM Corp.	0.00%	20,726	$538K	Add +27.9%
ACIW Aci Worldwide Inc.	0.00%	10,661	$536K	Add +3.7%
QRVO Qorvo Inc.	0.00%	5,737	$535K	Reduce -29.8%
QLYS Qualys Inc.	0.00%	3,889	$535K	Add +3.7%
BFH Bread Financial Holdings Inc.	0.00%	4,932	$534K	Add +71.8%
AUR Aurora Innovation Inc.	0.00%	78,288	$534K	Reduce -2.3%
JBTM JBT Marel Corp.	0.00%	3,680	$534K	Add +10.8%
VNOM Viper Energy Inc. Class A	0.00%	12,532	$531K	Reduce -47.3%
GKOS Glaukos Corp.	0.00%	3,783	$529K	Add +6.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	13,842	$527K	Add +16.0%
VSNT Versant Media Group Inc.	0.00%	14,592	$525K	Reduce -24.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,505	$524K	Add +4.0%
PCTY Paylocity Holding Corp.	0.00%	5,013	$524K	Add +8.4%
HXL Hexcel Corp.	0.00%	5,235	$524K	Add +5.7%
SIRI Sirius XM Holdings Inc.	0.00%	17,727	$524K	Add +43.0%
PATH Uipath Inc. Class A	0.00%	48,107	$523K	Add +7.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20,408	$522K	Add +13.7%
AXS Axis Capital Holdings Ltd.	0.00%	4,854	$522K	New
OUT Outfront Media Inc.	0.00%	15,888	$520K	Add +3.9%
AM Antero Midstream Corp.	0.00%	22,860	$520K	Reduce -28.3%
PB Prosperity Bancshares Inc.	0.00%	7,114	$520K	Add +28.2%
BBWI Bath & Body Works Inc.	0.00%	22,429	$519K	Add +39.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	7,104	$518K	Add +85.7%
OKLO Oklo Inc.	0.00%	9,889	$517K	Reduce -72.5%
VIRT Virtu Financial Inc. Class A	0.00%	8,642	$515K	Reduce -0.9%
WYNN WYNN Resorts Ltd.	0.00%	5,301	$515K	Reduce -26.3%
HLI Houlihan Lokey Inc.	0.00%	3,833	$514K	Add +10.7%
OGS One Gas Inc.	0.00%	6,661	$513K	Add +14.4%
REXR Rexford Industrial Realty Inc.	0.00%	15,274	$512K	Add +7.7%
POWL Powell Industries Inc.	0.00%	1,784	$511K	Add +5.3%
PAGP Plains GP Holdings LP	0.00%	21,019	$510K	Add +9.2%
PRAX Praxis Precision Medicines I	0.00%	1,522	$510K	Add +8.6%
STAG Stag Industrial Inc.	0.00%	13,312	$507K	Add +12.4%
NWE Northwestern Energy Group Inc.	0.00%	7,064	$506K	Add +5.0%
SHC Sotera Health Co.	0.00%	28,403	$504K	Add +19.3%
BF.B Brown-Forman Corp. Class B	0.00%	18,907	$504K	Reduce -10.6%
POOL Pool Corp.	0.00%	2,337	$502K	Add +8.9%
CBSH Commerce Bancshares Inc.	0.00%	8,659	$500K	Add +13.5%
SKT Tanger Inc.	0.00%	12,633	$499K	Add +3.8%
OMF Onemain Holdings Inc.	0.00%	8,161	$498K	Add +10.4%
EMN Eastman Chemical Co.	0.00%	7,428	$498K	Add +11.9%
UGI Ugi Corp.	0.00%	14,393	$497K	Reduce -25.2%
KGS Kodiak Gas Services Inc.	0.00%	6,595	$495K	Add +38.6%
OPLN Openlane Inc.	0.00%	12,011	$495K	New
CART Maplebear Inc.	0.00%	10,448	$495K	Reduce -33.5%
CHWY Chewy Inc. Class A	0.00%	25,159	$494K	Add +14.0%
DUOL Duolingo	0.00%	4,294	$494K	Add +95.8%
JEF Jefferies Financial Group Inc.	0.00%	9,879	$494K	Reduce -1.7%
G Genpact Ltd.	0.00%	17,838	$491K	New
INDV Indivior Pharmaceuticals Inc.	0.00%	11,945	$490K	Reduce -37.2%
TGTX TG Therapeutics Inc.	0.00%	8,920	$490K	Reduce -11.8%
LAUR Laureate Education Inc.	0.00%	13,482	$490K	Add +6.2%
EXTR Extreme Networks Inc.	0.00%	15,091	$488K	Reduce -16.5%
TXG 10X Genomics Inc. Class A	0.00%	12,727	$488K	Reduce -14.0%
ACI Albertsons Cos Inc. Class A	0.00%	36,064	$488K	Reduce -14.9%
MP MP Materials Corp.	0.00%	8,668	$485K	Reduce -5.6%
ATR Aptargroup Inc.	0.00%	3,860	$483K	Reduce -7.1%
CIFR Cipher Digital Inc.	0.00%	19,711	$483K	Reduce -6.4%
SOBO South Bow Corp.	0.00%	13,744	$483K	Add +10.3%
CATY Cathay General Bancorp	0.00%	7,783	$482K	Add +85.4%
FPS Forgent Power Solutions Class A	0.00%	8,637	$482K	New
MIDD Middleby Corp.	0.00%	2,799	$481K	Reduce -10.0%
MAT Mattel Inc.	0.00%	34,680	$481K	Add +81.0%
FULT Fulton Financial Corp.	0.00%	19,848	$480K	New
KBR KBR Inc.	0.00%	13,898	$480K	Add +11.6%
MOS The Mosaic Co.	0.00%	22,631	$480K	Reduce -88.1%
SPHR Sphere Entertainment Co.	0.00%	2,767	$479K	Reduce -5.4%
FNB FNB Corp.	0.00%	25,050	$478K	Add +10.5%
CDP Copt Defense Properties	0.00%	13,134	$478K	Add +3.7%
HIMS Hims & Hers Health Inc.	0.00%	13,776	$478K	Add +9.6%
CAVA Cava Group Inc.	0.00%	6,077	$477K	Add +5.8%
FLR Fluor Corp.	0.00%	9,068	$475K	Reduce -13.3%
YOU Clear Secure Inc. Class A	0.00%	8,516	$475K	Reduce -10.0%
IDCC Interdigital Inc.	0.00%	1,676	$475K	Reduce -24.5%
APLE Apple Hospitality REIT Inc.	0.00%	28,212	$474K	Add +87.1%
AGCO Agco Corp.	0.00%	3,958	$474K	Add +7.3%
KNSL Kinsale Capital Group Inc.	0.00%	1,433	$473K	Add +11.4%
FBP First Bancorp Puerto Rico	0.00%	18,093	$472K	Add +89.8%
RAL Ralliant Corp.	0.00%	6,387	$470K	Reduce -84.3%
AXTA Axalta Coating Systems Ltd.	0.00%	13,735	$470K	New
BHE Benchmark Electronics Inc.	0.00%	4,746	$468K	New
BB Blackberry Ltd.	0.00%	37,172	$468K	Add +11.8%
VLY Valley National Bancorp	0.00%	31,884	$467K	Add +7.1%
SLAB Silicon Laboratories Inc.	0.00%	2,136	$467K	Add +10.4%
NVST Envista Holdings Corp.	0.00%	17,699	$466K	Add +5.8%
MMSI Merit Medical Systems Inc.	0.00%	6,687	$464K	Add +8.6%
ACA Arcosa Inc.	0.00%	3,190	$463K	Reduce -3.2%
APPF Appfolio Inc. Class A	0.00%	2,887	$463K	Add +97.3%
VCYT Veracyte Inc.	0.00%	7,864	$462K	New
RGEN Repligen Corp.	0.00%	3,385	$462K	Add +9.9%
EXLS Exlservice Holdings Inc.	0.00%	17,769	$460K	Add +12.1%
ORA Ormat Technologies Inc.	0.00%	4,211	$459K	Add +27.4%
DAVE Dave Inc.	0.00%	1,225	$456K	Reduce -17.9%
TMHC Taylor Morrison Home Corp.	0.00%	6,337	$455K	Add +7.6%
PCVX Vaxcyte Inc.	0.00%	7,818	$454K	Add +13.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,822	$454K	Reduce -10.3%
BCO The Brink's Co.	0.00%	4,797	$453K	Add +11.6%
GAP The Gap Inc.	0.00%	24,231	$453K	Add +2.3%
PENG Penguin Solutions Inc.	0.00%	5,944	$452K	Reduce -68.5%
UBSI United Bankshares Inc.	0.00%	9,858	$452K	Add +10.3%
SNAP Snap Inc. Class A	0.00%	101,666	$451K	Reduce -14.6%
VGNT Versigent PLC	0.00%	10,744	$451K	New
WSFS WSFS Financial Corp.	0.00%	5,877	$451K	Add +2.0%
OGN Organon & Co.	0.00%	33,273	$451K	Reduce -7.3%
LRN Stride Inc.	0.00%	5,218	$450K	Add +83.1%
BRKR Bruker Corp.	0.00%	7,448	$448K	Add +11.6%
ADEA Adeia Inc.	0.00%	13,595	$448K	Add +1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,028	$447K	Add +4.1%
AWI Armstrong World Industries	0.00%	2,788	$447K	Reduce -26.9%
AOS Smith (a.o.) Corp.	0.00%	7,115	$446K	Reduce -0.6%
LUMN Lumen Technologies Inc.	0.00%	58,045	$446K	Reduce -6.4%
SARO Standardaero Inc.	0.00%	14,876	$445K	Add +16.6%
FHI Federated Hermes Inc.	0.00%	8,027	$443K	Add +8.6%
PLMR Palomar Holdings Inc.	0.00%	3,501	$442K	Add +10.5%
ATMU Atmus Filtration Technologie	0.00%	8,675	$442K	Add +7.4%
LAD Lithia Motors Inc.	0.00%	1,522	$442K	Add +8.8%
ACMR Acm Research Inc. Class A	0.00%	3,484	$442K	New
BELFB Bel Fuse Inc. Class B	0.00%	1,327	$442K	Add +1.1%
MRCY Mercury Systems Inc.	0.00%	3,584	$438K	Add +12.2%
LKQ LKQ Corp.	0.00%	16,637	$438K	Add +11.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,376	$438K	Add +10.3%
BCPC Balchem Corp.	0.00%	2,588	$437K	Add +25.9%
ADT Adt Inc.	0.00%	67,173	$437K	Add +122.1%
OSCR Oscar Health Inc. Class A	0.00%	15,302	$436K	Add +24.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,260	$435K	Add +6.2%
VNO Vornado Realty Trust	0.00%	11,056	$435K	Reduce -36.8%
UCTT Ultra Clean Holdings Inc.	0.00%	3,044	$434K	New
EPRT Essential Properties Realty	0.00%	14,533	$434K	Add +13.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,772	$433K	Reduce -2.6%
RGTI Rigetti Computing Inc.	0.00%	22,364	$432K	Add +10.6%
NEU Newmarket Corp.	0.00%	546	$432K	Reduce -31.1%
TRNO Terreno Realty Corp.	0.00%	6,657	$431K	Add +12.6%
HR Healthcare Realty Trust Inc.	0.00%	21,354	$431K	Add +9.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,095	$429K	Add +10.5%
MTG Mgic Investment Corp.	0.00%	15,189	$428K	Add +8.2%
LW Lamb Weston Holdings Inc.	0.00%	9,916	$428K	Add +6.0%
KMX Carmax Inc.	0.00%	8,095	$428K	Reduce -10.6%
BTG B2GOLD Corp.	0.00%	114,414	$428K	Reduce -7.5%
BOX Box Inc. Class A	0.00%	16,077	$427K	Add +1.5%
CON Concentra Group Holdings Par	0.00%	14,339	$427K	New
TWST Twist Bioscience Corp.	0.00%	4,140	$426K	New
OII Oceaneering Intl Inc.	0.00%	10,497	$425K	Reduce -71.6%
EXP Eagle Materials Inc.	0.00%	1,885	$424K	Reduce -11.0%
LTH Life Time Group Holdings Inc.	0.00%	10,332	$422K	Add +8.9%
CSTM Constellium SE	0.00%	13,191	$420K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	12,409	$420K	New
EPAM Epam Systems Inc.	0.00%	5,283	$419K	Reduce -0.5%
VSH Vishay Intertechnology Inc.	0.00%	7,776	$418K	New
ETSY Etsy Inc.	0.00%	5,548	$418K	Reduce -7.4%
Z Zillow Group Inc. Class C	0.00%	13,258	$418K	Reduce -21.6%
BNL Broadstone Net Lease Inc.	0.00%	20,190	$417K	Add +54.4%
PTGX Protagonist Therapeutics Inc.	0.00%	3,403	$417K	Add +9.6%
AUB Atlantic Union Bankshares Co.	0.00%	9,856	$417K	Add +9.7%
EVGO Evgo Inc.	0.00%	217,852	$416K	No change
EGO Eldorado Gold Corp.	0.00%	13,331	$414K	Add +2.7%
MSA Msa Safety Inc.	0.00%	2,363	$413K	Add +8.4%
VCTR Victory Capital Holding - A	0.00%	4,890	$411K	Add +1.9%
KFY Korn Ferry	0.00%	6,170	$411K	Add +4.5%
RYN Rayonier Inc.	0.00%	19,245	$410K	Add +7.3%
CWST Casella Waste Systems Inc. Class A	0.00%	4,215	$409K	Add +9.7%
ENPH Enphase Energy Inc.	0.00%	8,300	$409K	Add +7.6%
TEM Tempus AI Inc. Class A	0.00%	7,030	$407K	Add +18.1%
MHK Mohawk Industries Inc.	0.00%	3,346	$406K	Add +9.3%
NOV Nov Inc.	0.00%	21,856	$405K	Reduce -30.4%
INSW International Seaways Inc.	0.00%	5,281	$404K	New
CENX Century Aluminum Company	0.00%	8,780	$404K	Add +22.6%
TPC Tutor Perini Corp.	0.00%	4,862	$403K	Add +6.5%
AROC Archrock Inc.	0.00%	9,874	$402K	Reduce -11.0%
LNC Lincoln National Corp.	0.00%	11,368	$402K	Add +10.3%
MSGE Madison Square Garden Entert	0.00%	4,966	$402K	New
FBIN Fortune Brands Innovations I	0.00%	7,313	$401K	Add +2.8%
MSGS Madison Square Garden Sports	0.00%	998	$401K	Add +10.2%
GBCI Glacier Bancorp Inc.	0.00%	7,772	$401K	Reduce -10.1%
ESNT Essent Group Ltd.	0.00%	6,233	$401K	New
SSRM SSR Mining Inc.	0.00%	14,210	$401K	Add +14.7%
MORN Morningstar Inc.	0.00%	2,566	$400K	Add +1.9%
CROX Crocs Inc.	0.00%	3,315	$400K	Reduce -38.3%
OTTR Otter Tail Corp.	0.00%	4,442	$400K	Add +9.5%
EEFT Euronet Worldwide Inc.	0.00%	5,449	$399K	Add +2.6%
MAC The Macerich Co.	0.00%	15,762	$397K	Add +11.1%
LOPE Grand Canyon Education Inc.	0.00%	2,766	$396K	Add +74.6%
MCY Mercury General Corp.	0.00%	3,708	$395K	Add +2.1%
CZR Caesars Entertainment Inc.	0.00%	13,092	$395K	Add +9.5%
BOKF Bok Financial Corporation	0.00%	2,838	$394K	Add +1.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,539	$393K	Add +5.9%
STWD Starwood Property Trust Inc.	0.00%	23,954	$392K	Add +10.3%
BKH Black Hills Corp.	0.00%	5,265	$392K	Reduce -30.7%
CVLT Commvault Systems Inc.	0.00%	2,759	$391K	Reduce -9.2%
PRMB Primo Brands Corp.	0.00%	15,991	$391K	Add +11.4%
UE Urban Edge Properties	0.00%	17,073	$391K	Add +4.7%
DAN Dana Inc.	0.00%	14,351	$390K	Add +12.8%
JXN Jackson Financial Inc. Class A	0.00%	3,805	$390K	Reduce -12.4%
TPG TPG Inc.	0.00%	9,599	$389K	Add +10.7%
CORZ Core Scientific Inc.	0.00%	15,185	$389K	Reduce -8.6%
GXO Gxo Logistics Inc.	0.00%	7,662	$388K	Add +11.8%
ARCB Arcbest Corp.	0.00%	2,706	$388K	New
AVA Avista Corp.	0.00%	9,485	$388K	New
EFXT Enerflex Ltd.	0.00%	15,791	$387K	Add +5.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8,027	$386K	Add +6.7%
NXE Nexgen Energy Ltd.	0.00%	41,223	$386K	Add +12.0%
OWL Blue Owl Capital Inc.	0.00%	44,077	$386K	Add +11.2%
VAL Valaris Ltd.	0.00%	5,283	$384K	New
SIG Signet Jewelers Ltd.	0.00%	4,445	$383K	New
OZK Bank Ozk	0.00%	7,334	$382K	Add +7.6%
GATX Gatx Corp.	0.00%	2,153	$381K	Add +8.6%
KALU Kaiser Aluminum Corp.	0.00%	1,929	$377K	Reduce -10.1%
MDA Mda Space Ltd.	0.00%	9,141	$377K	New
TDC Teradata Corp.	0.00%	10,835	$375K	Reduce -1.5%
TXNM TXNM Energy Inc.	0.00%	6,612	$375K	Add +11.4%
PRIM Primoris Services Corp.	0.00%	3,781	$375K	Reduce -25.2%
UNFI United Natural Foods Inc.	0.00%	8,186	$374K	Add +4.0%
DGII Digi International Inc.	0.00%	4,979	$373K	Reduce -8.6%
PHIN Phinia Inc.	0.00%	4,526	$373K	Add +1.1%
COCO The Vita Coco Co. Inc.	0.00%	5,622	$372K	New
VISN Vistance Networks Inc.	0.00%	29,062	$371K	Add +120.6%
CVSA Covista Inc.	0.00%	2,964	$369K	Add +52.2%
NUVL Nuvalent Inc. Class A	0.00%	2,991	$369K	Add +22.5%
CLF Cleveland-Cliffs Inc.	0.00%	39,098	$367K	Add +9.4%
ACLS Axcelis Technologies Inc.	0.00%	1,932	$366K	Reduce -11.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	21,115	$366K	Add +0.7%
UFPI Ufp Industries Inc.	0.00%	4,013	$364K	Add +8.2%
CGAU Centerra Gold Inc.	0.00%	22,856	$361K	Add +4.1%
CHDN Churchill Downs Inc.	0.00%	4,022	$361K	Reduce -4.0%
TFX Teleflex Inc.	0.00%	2,832	$359K	Add +10.2%
VVX V2X Inc.	0.00%	4,809	$359K	Add +42.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,056	$358K	Reduce -30.6%
RSI Rush Street Interactive Inc.	0.00%	12,018	$357K	Reduce -2.7%
GLXY Galaxy Digital Inc. Class A	0.00%	13,068	$357K	Reduce -89.0%
BOOT Boot Barn Holdings Inc.	0.00%	2,172	$357K	Add +11.0%
PRM Perimeter Solutions Inc.	0.00%	10,007	$357K	Add +11.6%
WTM White Mountains Insurance GP	0.00%	172	$357K	New
NTCT Netscout Systems Inc.	0.00%	8,182	$356K	Reduce -3.0%
PARR Par Pacific Holdings Inc.	0.00%	6,351	$356K	Add +17.5%
ARIS Aris Mining Corp.	0.00%	23,944	$356K	Add +25.5%
VSEC Vse Corp.	0.00%	1,555	$355K	Add +1.6%
KMT Kennametal Inc.	0.00%	10,119	$355K	Add +12.2%
AUGO Aura Minerals Inc.	0.00%	5,619	$354K	New
AIR Aar Corp.	0.00%	2,468	$353K	Add +8.4%
EXPO Exponent Inc.	0.00%	5,976	$351K	Add +2.8%
PGNY Progyny Inc.	0.00%	12,179	$351K	Reduce -2.5%
MTDR Matador Resources Co.	0.00%	7,050	$351K	Reduce -8.2%
BC Brunswick Corp.	0.00%	4,143	$349K	Add +12.6%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,970	$349K	Add +8.6%
SITE Siteone Landscape Supply Inc.	0.00%	3,040	$348K	Add +8.2%
DK Delek US Holdings Inc.	0.00%	6,838	$347K	New
RAMP Liveramp Holdings Inc.	0.00%	9,222	$347K	Reduce -9.3%
MMS Maximus Inc.	0.00%	6,441	$346K	Add +5.8%
TRMK Trustmark Corp.	0.00%	7,523	$346K	New
S Sentinelone Inc. Class A	0.00%	20,387	$346K	Add +10.6%
NXST Nexstar Media Group Inc.	0.00%	1,934	$345K	Reduce -30.2%
MARA Mara Holdings Inc.	0.00%	24,803	$345K	Add +10.2%
OR Or Royalties Inc.	0.00%	10,880	$344K	Reduce -9.0%
BIO Bio-Rad Laboratories-A	0.00%	1,167	$343K	Add +10.3%
SHO Sunstone Hotel Investors Inc.	0.00%	29,913	$343K	Add +112.3%
NHC National Healthcare Corp.	0.00%	1,617	$342K	Reduce -1.9%
NOVT Novanta Inc.	0.00%	2,106	$342K	Reduce -10.0%
KRG Kite Realty Group Trust	0.00%	12,030	$341K	Reduce -14.0%
ANDE The Andersons Inc.	0.00%	4,980	$341K	New
OSW Onespaworld Holdings Ltd.	0.00%	12,052	$340K	New
GPI Group 1 Automotive Inc.	0.00%	1,168	$340K	Add +65.2%
MZTI The Marzetti Company	0.00%	2,974	$340K	New
CWK Cushman & Wakefield Ltd.	0.00%	25,339	$339K	Add +400.3%
RITM Rithm Capital Corp.	0.00%	36,062	$339K	Add +10.7%
ASTH Astrana Health Inc.	0.00%	7,287	$338K	New
MTN Vail Resorts Inc.	0.00%	2,478	$337K	Add +9.8%
WSC Willscot Holdings Corp.	0.00%	11,680	$337K	Add +8.6%
PIPR Piper Sandler Cos	0.00%	4,658	$337K	Reduce -52.4%
SAIC Science Applications Inte	0.00%	3,051	$337K	Reduce -35.9%
LPX Louisiana-Pacific Corp.	0.00%	4,281	$337K	Add +9.7%
HLIO Helios Technologies Inc.	0.00%	3,770	$336K	New
PRG Prog Holdings Inc.	0.00%	7,215	$336K	Reduce -12.8%
TVTX Travere Therapeutics Inc.	0.00%	5,906	$336K	New
LCII Lci Industries	0.00%	3,168	$335K	Add +11.6%
CELH Celsius Holdings Inc.	0.00%	11,440	$335K	Add +18.6%
ROAD Construction Partners Inc. Class A	0.00%	2,814	$334K	Add +1.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,344	$334K	Add +9.2%
ATEN A10 Networks Inc.	0.00%	8,939	$334K	New
AN Autonation Inc.	0.00%	1,796	$334K	Add +7.9%
CE Celanese Corp.	0.00%	7,252	$334K	Add +10.5%
RDN Radian Group Inc.	0.00%	8,842	$333K	Add +9.0%
CPB The Campbell's Company	0.00%	14,944	$333K	Add +6.2%
LEVI Levi Strauss & Co. Class A	0.00%	13,390	$332K	Add +3.2%
EBC Eastern Bankshares Inc.	0.00%	14,927	$332K	Add +8.6%
BLBD Blue Bird Corp.	0.00%	4,190	$331K	Reduce -5.7%
BDC Belden Inc.	0.00%	2,759	$331K	Add +8.6%
CVCO Cavco Industries Inc.	0.00%	538	$331K	Add +7.2%
PECO Phillips Edison & Company Inc.	0.00%	7,919	$330K	Add +10.4%
VC Visteon Corp.	0.00%	3,322	$330K	Reduce -12.1%
STNE Stoneco Ltd. Class A	0.00%	30,276	$328K	New
DRH Diamondrock Hospitality Co.	0.00%	26,945	$328K	Reduce -2.0%
ZIM Zim Integrated Shipping Serv	0.00%	12,544	$326K	New
PCOR Procore Technologies Inc.	0.00%	8,013	$325K	Add +12.0%
SPSC SPS Commerce Inc.	0.00%	5,692	$325K	New
KEX Kirby Corp.	0.00%	2,387	$325K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,830	$325K	Add +7.0%
CUBI Customers Bancorp Inc.	0.00%	4,097	$324K	Add +5.5%
CRSP Crispr Therapeutics AG	0.00%	5,939	$324K	New
VRNS Varonis Systems Inc.	0.00%	7,706	$323K	New
TNL Travel + Leisure Co.	0.00%	4,229	$323K	Add +6.0%
VVV Valvoline Inc.	0.00%	8,158	$323K	Add +15.2%
PSMT Pricesmart Inc.	0.00%	1,650	$322K	Reduce -39.3%
HOMB Home Bancshares Inc.	0.00%	11,252	$321K	Reduce -8.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,319	$321K	Add +9.7%
OMCL Omnicell Inc.	0.00%	7,722	$321K	New
SYRE Spyre Therapeutics Inc.	0.00%	3,601	$320K	New
MD Pediatrix Medical Group Inc.	0.00%	12,587	$319K	Add +1.0%
TILE Interface Inc.	0.00%	8,879	$318K	Reduce -7.5%
EZPW Ezcorp Inc. Class A	0.00%	9,160	$317K	Reduce -2.7%
RLI Rli Corp.	0.00%	5,329	$315K	Reduce -31.6%
RIG Transocean Ltd.	0.00%	64,282	$314K	New
LLYVK Liberty Live Holdings Class C	0.00%	2,975	$314K	Add +10.9%
COLD Americold Realty Trust Inc.	0.00%	19,953	$314K	Add +10.3%
ESAB Esab Corp.	0.00%	3,179	$314K	Reduce -16.7%
ASB Associated Banc-Corp.	0.00%	10,174	$313K	Add +8.3%
GTY Getty Realty Corp.	0.00%	9,383	$313K	Add +7.2%
FRSH Freshworks Inc. Class A	0.00%	30,887	$313K	Add +15.1%
MUR Murphy Oil Corp.	0.00%	9,600	$313K	Add +8.4%
CNX CNX Resources Corp.	0.00%	9,195	$312K	Reduce -31.0%
AAMI Acadian Asset Management Inc.	0.00%	4,353	$311K	Reduce -6.1%
CSW CSW Industrials Inc.	0.00%	1,118	$311K	Add +5.5%
PBI Pitney Bowes Inc.	0.00%	17,754	$311K	New
AVAV Aerovironment Inc.	0.00%	1,884	$311K	Reduce -10.6%
SBRA Sabra Health Care REIT Inc.	0.00%	15,871	$310K	Add +11.7%
LGN Legence Corp. Class A	0.00%	3,632	$310K	Reduce -46.6%
NESR National Energy Services Reu	0.00%	10,342	$310K	New
VECO Veeco Instruments Inc.	0.00%	4,076	$309K	New
VKTX Viking Therapeutics Inc.	0.00%	7,908	$308K	Add +8.8%
MC Moelis & Co. Class A	0.00%	4,713	$308K	Add +10.5%
NMRK Newmark Group Inc. Class A	0.00%	20,383	$308K	Add +3.2%
PEGA Pegasystems Inc.	0.00%	10,276	$308K	Reduce -1.0%
GRC Gorman-Rupp Co.	0.00%	3,352	$308K	Reduce -7.6%
MCRI Monarch Casino & Resort Inc.	0.00%	2,334	$307K	Reduce -7.3%
HESM Hess Midstream LP Class A	0.00%	8,157	$307K	Add +10.0%
UEC Uranium Energy Corp.	0.00%	28,737	$306K	Reduce -9.7%
DBX Dropbox Inc. Class A	0.00%	11,111	$305K	Add +3.6%
IRDM Iridium Communications Inc.	0.00%	5,555	$305K	New
EVTC Evertec Inc.	0.00%	10,937	$304K	Add +10.1%
FSM Fortuna Mining Corp.	0.00%	35,995	$303K	Add +5.6%
SR Spire Inc.	0.00%	3,885	$303K	Reduce -32.9%
LIF LIFE360 Inc.	0.00%	5,464	$302K	Add +5.0%
HCI Hci Group Inc.	0.00%	1,725	$302K	Add +3.0%
SXI Standex International Corp.	0.00%	845	$302K	New
UCB United Community Banks	0.00%	8,606	$302K	Add +9.0%
HE Hawaiian Electric Inds	0.00%	22,285	$302K	Add +5.3%
KTB Kontoor Brands Inc.	0.00%	3,613	$301K	Add +8.0%
FELE Franklin Electric Co. Inc.	0.00%	2,796	$300K	Add +11.3%
MRP Millrose Properties	0.00%	9,953	$299K	Add +10.5%
KNF Knife River Corp.	0.00%	3,566	$298K	Add +9.1%
WING Wingstop Inc.	0.00%	1,719	$298K	Add +9.8%
OPEN Opendoor Technologies Inc.	0.00%	64,482	$298K	Add +8.1%
CENTA Central Garden and Pet Co. Class A	0.00%	7,650	$297K	Reduce -0.1%
MTX Minerals Technologies Inc.	0.00%	4,008	$296K	New
MIR Mirion Technologies Inc.	0.00%	16,512	$296K	Add +6.8%
KSS Kohls Corp.	0.00%	16,702	$296K	Add +3.8%
SFBS Servisfirst Bancshares Inc.	0.00%	3,396	$295K	Reduce -23.0%
OFG Ofg Bancorp	0.00%	6,000	$294K	New
HG Hamilton Insurance Grou Class B	0.00%	8,615	$292K	New
ECPG Encore Capital Group Inc.	0.00%	3,128	$292K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3,525	$292K	Add +3.5%
ALRM Alarm.com Holdings Inc.	0.00%	6,245	$292K	Add +2.4%
CNO Cno Financial Group Inc.	0.00%	5,721	$292K	Add +8.3%
FFIN First Finl Bankshares Inc.	0.00%	8,420	$291K	Add +15.3%
PI Impinj Inc.	0.00%	2,034	$291K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17,140	$291K	Add +5.4%
FLG Flagstar Bank NA	0.00%	19,450	$291K	Add +11.7%
APGE Apogee Therapeutics Inc.	0.00%	2,183	$290K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,018	$290K	New
PRDO Perdoceo Education Corp.	0.00%	9,030	$289K	New
SKY Champion Homes Inc.	0.00%	3,267	$288K	Reduce -37.3%
WAY Waystar Holding Corp.	0.00%	14,009	$288K	Add +21.4%
CBZ Cbiz Inc.	0.00%	8,965	$288K	New
ELF Elf Beauty Inc.	0.00%	3,886	$288K	Add +7.7%
LFST Lifestance Health Group Inc.	0.00%	26,825	$287K	Reduce -10.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	14,083	$287K	New
CTS CTS Corp.	0.00%	4,387	$286K	Reduce -4.7%
PBH Prestige Consumer Healthcare	0.00%	6,033	$285K	Add +2.7%
LMND Lemonade Inc.	0.00%	4,381	$285K	Add +13.0%
HASI Ha Sustainable Infrastructur	0.00%	7,294	$285K	Reduce -14.2%
SLGN Silgan Holdings Inc.	0.00%	6,133	$285K	Add +7.3%
TCBI Texas Capital Bancshares Inc.	0.00%	2,745	$283K	Add +11.9%
SYNA Synaptics Inc.	0.00%	2,281	$283K	New
CRVL Corvel Corp.	0.00%	4,531	$283K	Add +0.2%
COGT Cogent Biosciences Inc.	0.00%	7,317	$283K	New
REZI Resideo Technologies Inc.	0.00%	9,102	$283K	Add +8.9%
KN Knowles Corp.	0.00%	6,814	$283K	New
KAI Kadant Inc.	0.00%	898	$282K	Add +9.5%
BIPC Brookfield Infrastructure-A	0.00%	7,335	$282K	Reduce -4.7%
AQN Algonquin Power & Utilities	0.00%	48,078	$282K	Add +6.5%
ADUS Addus Homecare Corp.	0.00%	2,805	$282K	Add +20.3%
RDNT Radnet Inc.	0.00%	4,561	$281K	Add +7.9%
AX Axos Financial Inc.	0.00%	2,885	$281K	Reduce -50.4%
XMTR Xometry Inc. Class A	0.00%	2,878	$278K	New
TRS Trimas Corp.	0.00%	6,166	$278K	New
WLY Wiley (john) & Sons Class A	0.00%	5,717	$277K	Reduce -4.3%
CACC Credit Acceptance Corp.	0.00%	435	$277K	New
PBF PBF Energy Inc. Class A	0.00%	6,055	$276K	Add +17.1%
CWEN Clearway Energy Inc. Class C	0.00%	8,062	$276K	Add +51.0%
TNET Trinet Group Inc.	0.00%	5,567	$276K	New
IBOC International Bancshares CRP	0.00%	3,627	$275K	Add +8.8%
SPB Spectrum Brands Holdings Inc.	0.00%	3,209	$275K	Add +3.0%
RELY Remitly Global Inc.	0.00%	12,275	$275K	Reduce -45.1%
BY Byline Bancorp Inc.	0.00%	7,295	$275K	New
PACS Pacs Group Inc.	0.00%	6,428	$274K	Reduce -10.4%
LEGN Legend Biotech Corp.-ADR	0.00%	9,483	$274K	Reduce -23.3%
IRTC Irhythm Holdings Inc.	0.00%	2,302	$274K	Add +7.6%
DDS Dillards Inc. Class A	0.00%	518	$274K	Add +3.0%
CNR Core Natural Resources Inc.	0.00%	3,418	$274K	Add +9.7%
THO Thor Industries Inc.	0.00%	3,638	$273K	Reduce -33.0%
GTLB Gitlab Inc. Class A	0.00%	8,940	$273K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,086	$272K	Add +11.5%
HLF Herbalife Ltd.	0.00%	20,703	$272K	New
TMP Tompkins Financial Corp.	0.00%	2,873	$272K	New
CASH Pathward Financial Inc.	0.00%	3,114	$271K	Add +4.2%
HCC Warrior Met Coal Inc.	0.00%	3,339	$271K	Add +9.2%
WABC Westamerica Bancorporation	0.00%	4,615	$271K	New
GSAT Globalstar Inc.	0.00%	3,330	$271K	New
PRGS Progress Software Corp.	0.00%	8,058	$271K	New
KD Kyndryl Holdings Inc.	0.00%	23,796	$269K	Add +3.8%
VNT Vontier Corp.	0.00%	9,280	$269K	Add +8.5%
SBH Sally Beauty Holdings Inc.	0.00%	18,981	$268K	Add +5.5%
ALHC Alignment Healthcare Inc.	0.00%	11,259	$268K	New
HCSG Healthcare Services Group	0.00%	10,889	$267K	Reduce -0.9%
HURN Huron Consulting Group Inc.	0.00%	2,956	$267K	Add +36.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,484	$266K	Reduce -36.9%
GIII G-III Apparel Group Ltd.	0.00%	7,875	$265K	Add +0.9%
DFTX Definium Therapeutics Inc.	0.00%	5,637	$265K	Reduce -68.2%
DBD Diebold Nixdorf Inc.	0.00%	3,118	$265K	Add +3.8%
MDU Mdu Resources Group Inc.	0.00%	12,494	$265K	Reduce -3.0%
SONO Sonos Inc.	0.00%	19,585	$265K	New
ADMA Adma Biologics Inc.	0.00%	31,623	$265K	Add +107.7%
CECO Ceco Environmental Corp.	0.00%	2,916	$265K	New
BYD Boyd Gaming Corp.	0.00%	2,982	$263K	Reduce -49.5%
TDAY USA Today Co. Inc.	0.00%	30,804	$263K	Add +13.9%
LAZ Lazard Inc.	0.00%	6,278	$263K	Add +7.1%
SLG SL Green Realty Corp.	0.00%	5,085	$263K	New
IMKTA Ingles Markets Inc. Class A	0.00%	2,970	$263K	New
LBRDK Liberty Broadband-C	0.00%	7,902	$263K	Add +8.7%
TAC Transalta Corp.	0.00%	19,042	$263K	Add +3.8%
POWI Power Integrations Inc.	0.00%	3,132	$262K	New
UVE Universal Insurance Holdings	0.00%	6,341	$262K	Reduce -1.8%
PLOW Douglas Dynamics Inc.	0.00%	4,855	$262K	Reduce -3.5%
WSBC Wesbanco Inc.	0.00%	6,707	$262K	Add +10.4%
ABG Asbury Automotive Group	0.00%	1,301	$262K	Add +8.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,964	$262K	Add +3.5%
MKTX Marketaxess Holdings Inc.	0.00%	2,304	$261K	Add +7.6%
MATX Matson Inc.	0.00%	1,357	$261K	Reduce -0.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,785	$261K	Add +6.7%
FCN Fti Consulting Inc.	0.00%	1,743	$260K	Reduce -14.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,875	$259K	Reduce -38.3%
PII Polaris Inc.	0.00%	3,775	$258K	New
YELP Yelp Inc.	0.00%	10,509	$258K	Add +8.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,792	$257K	Reduce -14.5%
FTRE Fortrea Holdings Inc.	0.00%	14,760	$257K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2,631	$256K	Add +3.5%
GLBE Global-E Online Ltd.	0.00%	7,374	$256K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	6,770	$256K	Add +9.2%
RNST Renasant Corp.	0.00%	5,977	$254K	New
USAR USA Rare Earth Inc.	0.00%	11,771	$254K	Add +98.7%
KBH KB Home	0.00%	4,058	$254K	Add +4.9%
COLL Collegium Pharmaceutical Inc.	0.00%	6,993	$253K	New
TDS Telephone and Data Systems	0.00%	6,833	$253K	Add +3.2%
INDB Independent Bank Corp.	0.00%	3,020	$253K	Add +9.6%
ICHR Ichor Holdings Ltd.	0.00%	2,251	$253K	New
FLO Flowers Foods Inc.	0.00%	31,962	$253K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,829	$252K	Add +9.1%
OSIS Osi Systems Inc.	0.00%	1,150	$252K	Add +6.0%
ACT Enact Holdings Inc.	0.00%	5,499	$251K	Reduce -67.3%
SXT Sensient Technologies Corp.	0.00%	2,038	$251K	Reduce -14.4%
GNW Genworth Financial Inc.	0.00%	26,529	$251K	Add +8.3%
LPG Dorian LPG Ltd.	0.00%	7,222	$251K	New
SRRK Scholar Rock Holding Corp.	0.00%	4,563	$251K	New
CALM Cal-Maine Foods Inc.	0.00%	3,114	$251K	Add +9.3%
SEDG Solaredge Technologies Inc.	0.00%	4,282	$250K	Add +8.7%
BL Blackline Inc.	0.00%	8,909	$250K	New
GRDN Guardian Phrmcy Services-A	0.00%	5,958	$249K	New
NVTS Navitas Semiconductor Corp.	0.00%	13,891	$249K	Add +24.8%
ALM Almonty Industries Inc.	0.00%	15,085	$249K	Add +18.7%
AMAL Amalgamated Financial Corp.	0.00%	5,417	$249K	Reduce -2.5%
URBN Urban Outfitters Inc.	0.00%	3,507	$249K	Reduce -41.7%
AMBA Ambarella Inc.	0.00%	2,896	$248K	New
UFCS United Fire Group Inc.	0.00%	4,737	$248K	New
AAP Advance Auto Parts Inc.	0.00%	3,988	$248K	New
SRCE 1ST Source Corp.	0.00%	3,040	$248K	New
CRC California Resources Corp.	0.00%	4,687	$248K	Reduce -34.2%
LASR Nlight Inc.	0.00%	3,551	$247K	New
BFAM Bright Horizons Family Solut	0.00%	3,483	$247K	Add +9.2%
HAYW Hayward Holdings Inc.	0.00%	14,239	$246K	Add +9.3%
WDFC WD-40 Co.	0.00%	1,010	$246K	New
TENB Tenable Holdings Inc.	0.00%	6,640	$245K	Reduce -57.0%
BKU Bankunited Inc.	0.00%	5,046	$244K	Add +9.1%
ANAB Anaptysbio Inc.	0.00%	3,621	$244K	New
FHB First Hawaiian Inc.	0.00%	8,338	$244K	New
IRT Independence Realty Trust Inc.	0.00%	14,581	$243K	Add +7.5%
GFF Griffon Corp.	0.00%	2,484	$242K	New
AXTI Axt Inc.	0.00%	3,356	$242K	Reduce -86.8%
NSIT Insight Enterprises Inc.	0.00%	1,982	$241K	Reduce -52.6%
LBRT Liberty Energy Inc.	0.00%	9,187	$241K	Reduce -15.7%
ICUI Icu Medical Inc.	0.00%	1,641	$241K	New
CAKE The Cheesecake Factory Inc.	0.00%	3,017	$240K	New
PSKY Paramount Skydance Class B	0.00%	24,332	$240K	Reduce -38.3%
BHF Brighthouse Financial Inc.	0.00%	3,784	$240K	Add +10.9%
AGO Assured Guaranty Ltd.	0.00%	2,987	$239K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	24,542	$239K	Reduce -18.3%
WWW Wolverine World Wide Inc.	0.00%	14,439	$239K	Add +1.8%
CHEF The Chefs' Warehouse Inc.	0.00%	2,466	$237K	New
TTAN Servicetitan Inc. Class A	0.00%	3,346	$237K	Reduce -92.0%
PVH PVH Corp.	0.00%	3,182	$236K	Add +10.3%
SKYT Skywater Technology Inc.	0.00%	6,768	$236K	New
NSA National Storage Affiliates	0.00%	5,297	$236K	New
RLJ RLJ Lodging Trust	0.00%	19,878	$236K	Add +74.8%
NBR Nabors Industries Ltd.	0.00%	2,802	$235K	New
IIPR Innovative Industrial Proper	0.00%	3,791	$235K	New
INVA Innoviva Inc.	0.00%	10,326	$235K	New
CBL CBL & Associates Properties	0.00%	4,410	$234K	New
BKD Brookdale Senior Living Inc.	0.00%	14,538	$234K	Add +7.0%
DNLI Denali Therapeutics Inc.	0.00%	9,091	$234K	New
FSBC Five Star Bancorp	0.00%	4,785	$233K	New
ERAS Erasca Inc.	0.00%	12,652	$232K	Add +3.6%
ODC Oil-Dri Corp. of America	0.00%	2,262	$231K	Reduce -97.4%
GSBC Great Southern Bancorp Inc.	0.00%	2,937	$230K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	84,957	$230K	Add +10.2%
IBRX Immunitybio Inc.	0.00%	26,177	$229K	Add +11.7%
ONDS Ondas Inc.	0.00%	27,752	$229K	Reduce -66.3%
UUUU Energy Fuels Inc.	0.00%	15,783	$229K	Add +11.7%
PLNT Planet Fitness Inc. Class A	0.00%	4,374	$228K	Reduce -21.0%
CRAI Cra International Inc.	0.00%	1,596	$227K	Add +7.8%
CNK Cinemark Holdings Inc.	0.00%	7,142	$227K	New
MBIN Merchants Bancorp	0.00%	4,531	$227K	New
DRS Leonardo DRS Inc.	0.00%	5,297	$226K	Add +10.8%
GHC Graham Holdings Co. Class B	0.00%	198	$226K	Reduce -43.1%
KRMN Karman Holdings Inc.	0.00%	4,516	$225K	Add +48.5%
CTBI Community Trust Bancorp Inc.	0.00%	3,115	$225K	New
NBN Northeast Bank	0.00%	1,698	$225K	New
GOLF Acushnet Holdings Corp.	0.00%	1,894	$224K	New
SEI Solaris Energy Infrastructur	0.00%	2,782	$224K	New
UVSP Univest Financial Corp.	0.00%	5,112	$224K	New
CXW Corecivic Inc.	0.00%	7,361	$224K	New
PD Pagerduty Inc.	0.00%	23,151	$223K	Reduce -15.7%
SMG Scotts Miracle-Gro Co.	0.00%	3,268	$223K	New
SMBC Southern Missouri Bancorp	0.00%	2,920	$223K	New
INVX Innovex International Inc.	0.00%	8,960	$222K	Add +5.7%
QS Quantumscape Corp.	0.00%	29,375	$222K	Add +18.5%
KOP Koppers Holdings Inc.	0.00%	4,942	$222K	New
KRC Kilroy Realty Corp.	0.00%	5,915	$222K	Reduce -20.2%
DNTH Dianthus Therapeutics Inc.	0.00%	2,273	$222K	New
PFS Provident Financial Services	0.00%	9,367	$221K	New
WHD Cactus Inc. Class A	0.00%	4,315	$221K	Reduce -12.6%
ADAM Adamas Trust Inc.	0.00%	23,507	$220K	New
RUN Sunrun Inc.	0.00%	16,470	$220K	Add +5.8%
OPCH Option Care Health Inc.	0.00%	10,500	$220K	Add +9.6%
APEI American Public Education	0.00%	4,095	$220K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,871	$220K	New
ITGR Integer Holdings Corp.	0.00%	2,347	$219K	New
UPST Upstart Holdings Inc.	0.00%	6,185	$219K	New
SCHL Scholastic Corp.	0.00%	4,753	$219K	Reduce -7.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	8,636	$218K	New
BGC BGC Group Inc. Class A	0.00%	20,423	$218K	Reduce -17.2%
FRPT Freshpet Inc.	0.00%	3,684	$218K	Add +8.1%
WSR Whitestone REIT	0.00%	11,459	$217K	Add +7.4%
AMTM Amentum Holdings Inc.	0.00%	10,448	$216K	Reduce -36.8%
ITRN Ituran Location and Control	0.00%	3,539	$216K	New
AGYS Agilysys Inc.	0.00%	2,066	$216K	New
BILL Bill Holdings Inc.	0.00%	5,962	$216K	Add +4.2%
LINE Lineage Inc.	0.00%	4,984	$216K	Reduce -36.2%
AVNT Avient Corp.	0.00%	5,814	$215K	New
MBWM Mercantile Bank Corp.	0.00%	3,742	$215K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,229	$215K	New
HNGE Hinge Health Inc. Class A	0.00%	2,582	$214K	Reduce -97.1%
CVBF CVB Financial Corp.	0.00%	9,444	$213K	New
STEP Stepstone Group Inc. Class A	0.00%	5,140	$213K	Add +11.3%
INSP Inspire Medical Systems Inc.	0.00%	4,753	$212K	Reduce -2.3%
BCC Boise Cascade Co.	0.00%	2,729	$212K	New
HGV Hilton Grand Vacations Inc.	0.00%	4,039	$212K	New
RHI Robert Half Inc.	0.00%	6,889	$211K	New
ASH Ashland Inc.	0.00%	3,208	$211K	New
DORM Dorman Products Inc.	0.00%	1,549	$211K	New
DLB Dolby Laboratories Inc. Class A	0.00%	4,015	$211K	Reduce -39.5%
SBCF Seacoast Banking Corp.	0.00%	6,348	$211K	New
SMR Nuscale Power Corp.	0.00%	21,003	$211K	New
BRC Brady Corporation Class A	0.00%	2,293	$210K	Reduce -23.3%
LQDT Liquidity Services Inc.	0.00%	5,362	$210K	New
GCT Gigacloud Technology Inc. Class A	0.00%	6,634	$210K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,952	$208K	New
OLED Universal Display Corp.	0.00%	2,405	$208K	Reduce -21.4%
LXP LXP Industrial Trust	0.00%	3,859	$208K	Reduce -43.1%
SYM Symbotic Inc.	0.00%	4,623	$208K	New
CGON CG Oncology Inc.	0.00%	2,921	$208K	New
MGRC McGrath Rentcorp	0.00%	1,711	$207K	New
SEZL Sezzle Inc.	0.00%	1,204	$207K	New
MNDY Monday.com Ltd.	0.00%	2,854	$207K	New
WAFD Wafd Inc.	0.00%	5,368	$206K	New
PJT PJT Partners Inc. Class A	0.00%	1,364	$206K	Reduce -15.8%
VAC Marriott Vacations World	0.00%	2,018	$206K	New
BLKB Blackbaud Inc.	0.00%	6,915	$205K	Add +6.8%
HLNE Hamilton Lane Inc. Class A	0.00%	2,597	$205K	Add +8.8%
MEOH Methanex Corp.	0.00%	4,438	$204K	Add +19.0%
HSTM Healthstream Inc.	0.00%	7,491	$204K	New
LEU Centrus Energy Corp. Class A	0.00%	1,211	$203K	New
RXO Rxo Inc.	0.00%	7,343	$203K	New
ORKA Oruka Therapeutics Inc.	0.00%	2,122	$202K	New
GEO The Geo Group Inc.	0.00%	6,815	$201K	New
CLSK Cleanspark Inc.	0.00%	13,838	$201K	Reduce -19.2%
NUTX Nutex Health Inc.	0.00%	1,171	$200K	New
GPK Graphic Packaging Holding Co.	0.00%	18,890	$200K	Add +11.2%
TBLA Taboola.com Ltd.	0.00%	39,896	$199K	New
PTEN Patterson-Uti Energy Inc.	0.00%	21,645	$199K	Add +6.4%
UPWK Upwork Inc.	0.00%	23,602	$197K	Add +6.1%
DNN Denison Mines Corp.	0.00%	64,333	$197K	Add +10.6%
AAL American Airlines Group Inc.	0.00%	10,778	$195K	Reduce -9.1%
GPGI Gpgi Inc.	0.00%	12,278	$195K	Add +2.3%
KEEL Keel Infrastructure Corp.	0.00%	34,063	$194K	Add +10.6%
DBRG Digitalbridge Group Inc.	0.00%	12,133	$191K	Add +8.9%
ACHR Archer Aviation Inc. Class A	0.00%	39,957	$189K	Add +13.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	11,149	$189K	Add +10.6%
TGB Trekor Metals Ltd.	0.00%	27,427	$189K	Add +10.2%
LXU LSB Industries Inc.	0.00%	17,275	$187K	New
AVAH Aveanna Healthcare Holdings	0.00%	21,473	$184K	Reduce -2.9%
AEO American Eagle Outfitters	0.00%	10,657	$183K	Add +5.6%
ABX Abacus Global Management Inc.	0.00%	16,916	$181K	New
NTLA Intellia Therapeutics Inc.	0.00%	10,690	$181K	New
TBPH Theravance Biopharma Inc.	0.00%	10,619	$181K	New
CCC CCC Intelligent Solutions Ho	0.00%	34,857	$180K	Add +9.8%
SLS Sellas Life Sciences Group I	0.00%	12,124	$179K	New
PK Park Hotels & Resorts Inc.	0.00%	12,539	$179K	Add +10.0%
GOOD Gladstone Commercial Corp.	0.00%	14,332	$176K	Reduce -0.4%
SOUN Soundhound AI Inc. Class A	0.00%	27,054	$175K	Add +7.1%
NWL Newell Brands Inc.	0.00%	28,355	$174K	Add +10.8%
MBC Masterbrand Inc.	0.00%	16,627	$171K	New
PTON Peloton Interactive Inc. Class A	0.00%	27,737	$164K	Add +3.7%
EXK Endeavour Silver Corp.	0.00%	19,547	$162K	Add +10.5%
LION Lionsgate Studios Corp.	0.00%	10,445	$160K	Reduce -27.5%
SVM Silvercorp Metals Inc.	0.00%	15,783	$159K	Add +6.8%
BTE Baytex Energy Corp.	0.00%	39,148	$157K	Add +4.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	15,658	$157K	Add +5.5%
XRAY Dentsply Sirona Inc.	0.00%	14,645	$155K	Add +9.8%
DEI Douglas Emmett Inc.	0.00%	13,080	$154K	Add +5.8%
PAYO Payoneer Global Inc.	0.00%	21,605	$154K	Add +2.8%
CXM Sprinklr Inc. Class A	0.00%	29,772	$154K	Reduce -0.8%
DX Dynex Capital Inc.	0.00%	11,665	$153K	Reduce -38.5%
DNOW Dnow Inc.	0.00%	11,673	$151K	Add +9.5%
PHR Phreesia Inc.	0.00%	14,693	$151K	Reduce -7.2%
CRCT Cricut Inc. Class A	0.00%	34,292	$151K	New
CRGY Crescent Energy Inc. Class A	0.00%	15,098	$148K	Add +10.9%
JOBY Joby Aviation Inc.	0.00%	16,365	$146K	New
WU Western Union Co.	0.00%	18,914	$146K	Reduce -47.4%
NEOG Neogen Corp.	0.00%	16,047	$144K	Add +9.3%
EOSE Eos Energy Enterprises Inc.	0.00%	23,422	$138K	Add +13.5%
DHC Diversified Healthcare Trust	0.00%	14,674	$136K	Reduce -56.5%
NG Novagold Resources Inc.	0.00%	22,843	$136K	Add +18.3%
RDW Redwire Corp.	0.00%	11,079	$135K	New
MPT Medical Properties Trust Inc.	0.00%	29,225	$135K	Add +9.5%
GT Goodyear Tire & Rubber Co.	0.00%	20,005	$132K	Add +9.8%
TE T1 Energy Inc.	0.00%	13,452	$128K	Add +11.3%
HUN Huntsman Corp.	0.00%	11,876	$126K	Add +14.5%
CLOV Clover Health Investments Co.	0.00%	23,981	$126K	Add +11.4%
SHLS Shoals Technologies Group -A	0.00%	12,438	$123K	Add +9.8%
LEG Leggett & Platt Inc.	0.00%	10,085	$118K	Reduce -56.9%
QUBT Quantum Computing Inc.	0.00%	11,833	$115K	Add +10.0%
HLMN Hillman Solutions Corp.	0.00%	13,503	$114K	Add +10.1%
TDOC Teladoc Health Inc.	0.00%	13,407	$114K	Add +11.1%
ORC Orchid Island Capital Inc.	0.00%	16,214	$113K	Reduce -54.3%
LBTYK Liberty Global Ltd. Class C	0.00%	10,271	$113K	New
DXC DXC Technology Co.	0.00%	12,133	$107K	Reduce -47.0%
OI O-I Glass Inc.	0.00%	11,053	$106K	Reduce -50.4%
NUVB Nuvation Bio Inc.	0.00%	18,129	$103K	Add +15.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	27,761	$102K	Add +20.0%
GTM Zoominfo Technologies Inc.	0.00%	34,310	$101K	Reduce -0.6%
RXRX Recursion Pharmaceuticals-A	0.00%	26,831	$98K	Add +15.9%
MBLY Mobileye Global Inc. Class A	0.00%	10,009	$97K	New
WEN The Wendy's Co.	0.00%	11,636	$96K	Add +10.0%
PCT Purecycle Technologies Inc.	0.00%	11,876	$96K	New
LWLG Lightwave Logic Inc.	0.00%	10,167	$96K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,970	$96K	Add +8.0%
PDM Piedmont Realty Trust Inc.	0.00%	10,218	$93K	New
COUR Coursera Inc.	0.00%	16,354	$92K	Add +52.7%
CFFN Capitol Federal Financial Inc.	0.00%	10,520	$90K	New
ATAI Ataibeckley Inc.	0.00%	16,685	$88K	New
USAS Americas Gold and Silver Cor	0.00%	18,151	$86K	Add +22.4%
AMC AMC Entertainment HLDS Class A	0.00%	45,044	$86K	Add +81.4%
ACVA Acv Auctions Inc. Class A	0.00%	11,812	$85K	Add +7.5%
BHC Bausch Health Cos Inc.	0.00%	17,252	$85K	Add +8.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	20,086	$84K	Add +19.9%
ARDX Ardelyx Inc.	0.00%	16,188	$83K	Add +8.1%
KOS Kosmos Energy Ltd.	0.00%	38,893	$82K	Add +12.2%
UAA Under Armour Inc. Class A	0.00%	12,597	$80K	Add +4.8%
ENVX Enovix Corp.	0.00%	13,166	$80K	Add +4.1%
LCID Lucid Group Inc.	0.00%	11,528	$77K	Reduce -26.3%
DCH Dauch Corporation	0.00%	14,045	$76K	Add +8.8%
IAUX I-80 Gold Corp.	0.00%	52,347	$76K	Add +86.3%
TMC TMC the Metals Co. Inc.	0.00%	17,028	$75K	Add +12.5%
ABR Arbor Realty Trust Inc.	0.00%	12,971	$70K	No change
LAC Lithium Americas Corp.	0.00%	18,123	$70K	Add +45.5%
SVC Service Pptys TR	0.00%	40,414	$68K	New
ASM Avino Silver & Gold Mines	0.00%	10,776	$68K	New
BLDP Ballard Power Systems Inc.	0.00%	17,266	$67K	Add +70.2%
MNKD Mannkind Corp.	0.00%	15,536	$66K	Add +14.3%
VZLA Vizsla Silver Corp.	0.00%	19,980	$65K	Add +9.3%
INDI Indie Semiconductor Inc. Class A	0.00%	13,984	$63K	New
GERN Geron Corp.	0.00%	47,829	$61K	Add +7.2%
ESRT Empire State Realty Trust-A	0.00%	10,933	$59K	Reduce -64.2%
MLCO Melco Resorts & Entert-ADR	0.00%	11,213	$59K	New
MQ Marqeta Inc.	0.00%	14,210	$58K	Reduce -51.3%
NAK Northern Dynasty Minerals	0.00%	30,091	$57K	Add +4.9%
COTY Coty Inc. Class A	0.00%	25,655	$55K	No change
SANA Sana Biotechnology Inc.	0.00%	14,391	$50K	Add +12.1%
NB Niocorp Developments Ltd.	0.00%	10,344	$50K	Reduce -48.0%
CCO Clear Channel Outdoor Holdin	0.00%	19,330	$47K	No change
BTBT Bit Digital Inc.	0.00%	24,061	$43K	Add +145.6%
OPK Opko Health Inc.	0.00%	28,488	$43K	No change
CLVT Clarivate PLC	0.00%	18,174	$39K	New
UWMC Uwm Holdings Corp.	0.00%	17,077	$39K	New
NXDR Nextdoor Holdings Inc.	0.00%	17,220	$39K	Add +20.7%
CRON Cronos Group Inc.	0.00%	14,177	$39K	No change
BDN Brandywine Realty Trust	0.00%	11,264	$36K	Add +8.0%
SLDP Solid Power Inc.	0.00%	12,083	$31K	Add +14.2%
OPTU Optimum Communications Inc. Class A	0.00%	20,026	$29K	Add +16.0%
HTZ Hertz Global Hldgs Inc.	0.00%	10,311	$23K	Reduce -42.9%
DEFT Defi Technologies Inc.	0.00%	15,700	$9K	No change

Other holdings (31): bonds, preferreds, convertibles and warrants · $530.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
STX Seagate Technology Holdings	ORD SHS · principal	98,365	$94.9M	New
LIN Linde PLC	SHS · principal	142,941	$74.2M	New
MDT Medtronic PLC	SHS · principal	808,757	$63.3M	New
ETN Eaton Corp. PLC	SHS · principal	132,128	$56.3M	New
ACN Accenture PLC Class A	SHS CLASS A · principal	322,617	$40.1M	New
AMCR Amcor PLC	COM NEW · principal	891,106	$38.6M	New
TT Trane Technologies PLC	SHS · principal	75,718	$37.2M	New
JCI Johnson Controls Internation	SHS · principal	158,769	$23.2M	New
AON Aon PLC Class A	SHS CL A · principal	46,994	$15.6M	New
FTI Technipfmc PLC	COM · principal	226,008	$15.0M	New
SW Smurfit Westrock PLC	SHS · principal	259,037	$12.0M	New
TEL Te Connectivity PLC	ORD SHS · principal	48,113	$9.7M	New
RPRX Royalty Pharma PLC Class A	SHS CLASS A · principal	136,283	$7.6M	New
STE Steris PLC	SHS USD · principal	34,176	$7.2M	New
PNR Pentair PLC	SHS · principal	93,452	$7.2M	New
WTW Willis Towers Watson PLC	SHS · principal	23,927	$6.3M	New
ALLE Allegion PLC	ORD SHS · principal	32,099	$4.5M	New
CCEP Coca-Cola Europacific Partne	SHS · principal	42,389	$4.2M	New
APTV Aptiv PLC	COM SHS · principal	51,845	$3.2M	New
FLUT Flutter Entertainment PLC-Di	SHS · principal	26,220	$2.7M	New
NVT Nvent Electric PLC	SHS · principal	13,515	$2.3M	New
JAZZ Jazz Pharmaceuticals PLC	SHS USD · principal	5,025	$1.2M	New
ALKS Alkermes PLC	SHS · principal	14,845	$778K	New
ST Sensata Technologies Holdplc	SHS · principal	13,958	$666K	New
JBS JBS NV-A	CL A SHS · principal	46,586	$552K	New
LIVN Livanova PLC	SHS · principal	6,097	$501K	New
GTES Gates Industrial Corp. UK Ltd.	ORD SHS · principal	16,742	$468K	New
KNSA Kiniksa Pharmaceuticals Inte	ORD SHS CL A · principal	5,072	$324K	New
CMPR Cimpress PLC	SHS EURO · principal	2,961	$301K	New
NE Noble Corp. PLC	ORD SHS A · principal	7,460	$278K	New
BUR Burford Capital Ltd.	ORD SHS · principal	17,499	$72K	New

Total filed on the 13F, all lines: $24.1B.

Portfolio Sells Q1 2026 → Q2 2026


VZ Verizon Communications Inc.	Reduce -5.9%	1.07%	−0.49
CME Cme Group Inc.	Reduce -16.2%	0.50%	−0.36
NKE Nike Inc. Class B	Reduce -84.5%	0.03%	−0.33
CVX Chevron Corp.	Reduce -19.2%	0.46%	−0.32
PFE Pfizer Inc.	Reduce -5.3%	0.71%	−0.30
SCHW Schwab (charles) Corp.	Reduce -42.7%	0.14%	−0.27
XOM Exxon Mobil Corp.	Reduce -10.1%	0.45%	−0.27
JNJ Johnson & Johnson	Reduce -6.3%	1.28%	−0.21
GLIBK Liberty Capital Corp. Class C	Sold out	0.00%	−0.21
NVDA Nvidia Corp.	Reduce -6.6%	7.62%	−0.17
OKE Oneok Inc.	Reduce -6.1%	0.55%	−0.15
HYMC Hycroft Mining Holding Co. Class A	Sold out	0.00%	−0.15
MA Mastercard Inc. Class A	Reduce -17.7%	0.59%	−0.14
MO Altria Group Inc.	Reduce -4.8%	1.19%	−0.14
BLK BlackRock Inc.	Reduce -12.4%	0.41%	−0.13
PG The Procter & Gamble Co.	Reduce -3.7%	0.48%	−0.13
UBER Uber Technologies Inc.	Reduce -39.4%	0.13%	−0.11
CTSH Cognizant Tech Solutions-A	Reduce -31.5%	0.02%	−0.11
PEP Pepsico Inc.	Reduce -6.4%	0.26%	−0.11
ABT Abbott Laboratories	Reduce -38.1%	0.10%	−0.11
MRK Merck & Co. Inc.	Reduce -5.5%	0.71%	−0.10
EIX Edison International	Reduce -6.7%	0.22%	−0.10
DUK Duke Energy Corp.	Reduce -21.5%	0.08%	−0.10
NTRS Northern Trust Corp.	Reduce -36.0%	0.06%	−0.09
PPG PPG Industries Inc.	Reduce -31.9%	0.03%	−0.09
HON Honeywell International Inc.	Reduce -9.2%	0.05%	−0.08
HNGE Hinge Health Inc. Class A	Reduce -97.1%	0.00%	−0.08
ODC Oil-Dri Corp. of America	Reduce -97.4%	0.00%	−0.08
DOW Dow Inc.	Reduce -3.0%	0.09%	−0.08
BX Blackstone Inc.	Reduce -3.7%	0.43%	−0.08
PAYX Paychex Inc.	Reduce -8.9%	0.37%	−0.07
HCA HCA Healthcare Inc.	Reduce -51.3%	0.04%	−0.07
NOW ServiceNow Inc.	Reduce -13.4%	0.17%	−0.07
CHD Church & Dwight Co. Inc.	Reduce -22.9%	0.04%	−0.07
KMI Kinder Morgan Inc.	Reduce -8.5%	0.12%	−0.07
CRM Salesforce Inc.	Reduce -7.6%	0.13%	−0.06
FAST Fastenal Co.	Reduce -6.9%	0.31%	−0.06
AMGN Amgen Inc.	Reduce -5.3%	0.32%	−0.06
EA Electronic Arts Inc.	Reduce -40.2%	0.05%	−0.06
DD Dupont DE Nemours Inc.	Reduce -9.4%	0.19%	−0.06
RTX RTX Corp.	Reduce -4.9%	0.24%	−0.06
CEG Constellation Energy	Reduce -14.2%	0.10%	−0.05
CTAS Cintas Corp.	Reduce -59.4%	0.06%	−0.05
ED Consolidated Edison Inc.	Reduce -43.7%	0.06%	−0.05
PCAR Paccar Inc.	Reduce -3.4%	0.33%	−0.05
JPM JPMorgan Chase & Co.	Reduce -2.9%	0.71%	−0.05
UPS United Parcel Service Class B	Reduce -4.3%	0.47%	−0.05
MCK McKesson Corp.	Reduce -53.7%	0.07%	−0.05
CVS CVS Health Corp.	Reduce -9.7%	0.18%	−0.05
URI United Rentals Inc.	Reduce -81.8%	0.07%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +9.8%	1.25%	+0.79
AVGO Broadcom Inc.	Add +28.4%	2.68%	+0.70
LLY Eli Lilly & Co.	Add +5.6%	1.81%	+0.29
GOOGL Alphabet Inc. Class A	Add +0.8%	3.57%	+0.28
CSCO Cisco Systems Inc.	Add +4.5%	0.88%	+0.24
WDC Western Digital Corp.	Add +44.9%	0.35%	+0.23
GE General Electric	Add +27.5%	0.74%	+0.23
AAPL Apple Inc.	Add +5.0%	5.50%	+0.19
GEV GE Vernova Inc.	Add +19.9%	0.60%	+0.17
MRVL Marvell Technology Inc.	Add +6.4%	0.25%	+0.16
RCL Royal Caribbean Cruises Ltd.	New	0.16%	+0.16
LYB Lyondellbasell Indu Class A	New	0.14%	+0.14
AMZN Amazon.com Inc.	Add +6.6%	2.59%	+0.14
CB Chubb Ltd.	New	0.09%	+0.09
FTNT Fortinet Inc.	Add +37.1%	0.16%	+0.09
SNDK Sandisk Corp.	Add +4.0%	0.12%	+0.08
GS Goldman Sachs Group Inc.	Add +28.3%	0.30%	+0.07
NXPI NXP Semiconductors NV	New	0.07%	+0.07
APP AppLovin Corp. Class A	Add +29.6%	0.23%	+0.07
CRH CRH PLC	New	0.07%	+0.07
IVZ Invesco Ltd.	New	0.06%	+0.06
ROST Ross Stores Inc.	Add +130.7%	0.13%	+0.06
AXP American Express Co.	Add +12.9%	0.29%	+0.06
SPOT Spotify Technology SA	New	0.06%	+0.06
CRDO Credo Technology Group Holdi	New	0.05%	+0.05
RY Royal Bank of Canada	Add +30.7%	0.17%	+0.05
CDNS Cadence Design SYS Inc.	Add +12.4%	0.20%	+0.05
PNC PNC Financial Services Group	Add +52.6%	0.13%	+0.05
GRMN Garmin Ltd.	New	0.05%	+0.05
FIX Comfort Systems USA Inc.	Add +18.7%	0.14%	+0.04
SPCX Space Exploration Techn Class A	New	0.04%	+0.04
DDOG Datadog Inc. Class A	Add +17.3%	0.08%	+0.04
CM Can Imperial BK of Commerce	Add +67.2%	0.09%	+0.04
HPE Hewlett Packard Enterprise	Add +25.6%	0.08%	+0.04
LMT Lockheed Martin Corp.	New	0.04%	+0.04
NTAP Netapp Inc.	Add +53.8%	0.08%	+0.04
TD Toronto-Dominion Bank	Add +12.8%	0.18%	+0.04
BAC Bank of America Corp.	Add +15.3%	0.26%	+0.04
BE Bloom Energy Corp. Class A	Add +71.2%	0.05%	+0.04
ADI Analog Devices Inc.	Add +2.5%	0.37%	+0.04
FLEX Flex Ltd.	New	0.04%	+0.04
TSLA Tesla Inc.	Add +4.3%	1.73%	+0.03
GWW WW Grainger Inc.	Add +26.8%	0.13%	+0.03
CIEN Ciena Corp.	Add +92.2%	0.06%	+0.03
NU Nu Holdings Ltd./Cayman Isl-A	New	0.03%	+0.03
NBIS Nebius Group NV	New	0.03%	+0.03
TER Teradyne Inc.	Add +14.9%	0.08%	+0.03
C Citigroup Inc.	Add +12.4%	0.18%	+0.03
SYY Sysco Corp.	Add +48.8%	0.09%	+0.03
SYK Stryker Corp.	Add +68.0%	0.10%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


STX Seagate Technology Holdings	ORD SHS · principal	New	98,365	$94.9M
LIN Linde PLC	SHS · principal	New	142,941	$74.2M
MDT Medtronic PLC	SHS · principal	New	808,757	$63.3M
ETN Eaton Corp. PLC	SHS · principal	New	132,128	$56.3M
ACN Accenture PLC Class A	SHS CLASS A · principal	New	322,617	$40.1M
AMCR Amcor PLC	COM NEW · principal	New	891,106	$38.6M
TT Trane Technologies PLC	SHS · principal	New	75,718	$37.2M
JCI Johnson Controls Internation	SHS · principal	New	158,769	$23.2M
AON Aon PLC Class A	SHS CL A · principal	New	46,994	$15.6M
FTI Technipfmc PLC	COM · principal	New	226,008	$15.0M
SW Smurfit Westrock PLC	SHS · principal	New	259,037	$12.0M
TEL Te Connectivity PLC	ORD SHS · principal	New	48,113	$9.7M
RPRX Royalty Pharma PLC Class A	SHS CLASS A · principal	New	136,283	$7.6M
STE Steris PLC	SHS USD · principal	New	34,176	$7.2M
PNR Pentair PLC	SHS · principal	New	93,452	$7.2M
WTW Willis Towers Watson PLC	SHS · principal	New	23,927	$6.3M
ALLE Allegion PLC	ORD SHS · principal	New	32,099	$4.5M
CCEP Coca-Cola Europacific Partne	SHS · principal	New	42,389	$4.2M
APTV Aptiv PLC	COM SHS · principal	New	51,845	$3.2M
FLUT Flutter Entertainment PLC-Di	SHS · principal	New	26,220	$2.7M
NVT Nvent Electric PLC	SHS · principal	New	13,515	$2.3M
JAZZ Jazz Pharmaceuticals PLC	SHS USD · principal	New	5,025	$1.2M
ALKS Alkermes PLC	SHS · principal	New	14,845	$778K
ST Sensata Technologies Holdplc	SHS · principal	New	13,958	$666K
JBS JBS NV-A	CL A SHS · principal	New	46,586	$552K
LIVN Livanova PLC	SHS · principal	New	6,097	$501K
GTES Gates Industrial Corp. UK Ltd.	ORD SHS · principal	New	16,742	$468K
KNSA Kiniksa Pharmaceuticals Inte	ORD SHS CL A · principal	New	5,072	$324K
CMPR Cimpress PLC	SHS EURO · principal	New	2,961	$301K
NE Noble Corp. PLC	ORD SHS A · principal	New	7,460	$278K
BUR Burford Capital Ltd.	ORD SHS · principal	New	17,499	$72K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,610	$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