Investor

DNB Asset Management AS

CIK 0001456670 · filed 2026-05-14 · SEC filing

Q1 2026 Q4 2025

13F book

$28B

Positions

1235

527 new · 23 sold

Largest name

7.3%

Microsoft Corp · MSFT

Est. mark

−$2.28B

Price effect on 708 names still held. Flow $1.67B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Microsoft Corp	MSFT	5.54M	$2.05B	7.3%	−$578.2M	Added−$413.5M
Nvidia Corp	NVDA	10.2M	$1.78B	6.4%	−$122.4M	Added−$102.2M
Amazon Com Inc	AMZN	7.45M	$1.55B	5.5%	−$148.8M	Added$28.1M
Alphabet Inc	—	4.86M	$1.4B	5.0%	−$123.6M	Cut−$149.6M
Apple Inc.	AAPL	4.81M	$1.22B	4.3%	−$86.9M	Cut−$176.8M
Meta Platforms, Inc.	META	1.64M	$940.9M	3.4%	−$144.6M	Cut−$308.8M
Broadcom Inc.	AVGO	2.46M	$760.1M	2.7%	−$60.7M	Added$186M
Visa Inc.	V	2M	$603.3M	2.2%	−$92.6M	Added−$66.7M
Atlassian Corp	TEAM	8.08M	$551.3M	2.0%	−$374.6M	Added−$95.7M
Mastercard Inc	MA	1.1M	$547.6M	2.0%	−$78.1M	Cut−$172.3M
Oracle Corp	—	2.82M	$414.6M	1.5%	−$63.6M	Added$155.4M
Hp Inc	HPQ	19.8M	$380.4M	1.4%	−$32.5M	Added$144.4M
Eli Lilly & Co	LLY	340.9K	$313.5M	1.1%	−$49.8M	Added−$32M
Tesla, Inc.	TSLA	841.3K	$312.7M	1.1%	−$64.6M	Added−$59.9M
Alphabet Inc	—	1.07M	$307.4M	1.1%	−$26.6M	Added−$2.71M
T-Mobile Us Inc	—	1.4M	$293.2M	1.0%	$7.45M	Added$76.9M
Check Point Software Tech Lt	—	1.78M	$254.4M	0.9%	−$76.1M	Cut−$83.4M
Bank America Corp	—	4.88M	$237.7M	0.8%	−$30.2M	Added−$28.1M
Jpmorgan Chase & Co.	—	767.8K	$225.8M	0.8%	−$20.7M	Added−$11.7M
Citigroup Inc	—	1.81M	$205.1M	0.7%	−$5.88M	Added−$4.13M
ServiceNow, Inc.	NOW	1.93M	$201.7M	0.7%	−$32.5M	Added$99.3M
Exxon Mobil Corp	—	1.18M	$200.6M	0.7%	$53M	Added$71.2M
Goldman Sachs Group Inc	—	236.6K	$200.2M	0.7%	−$7.81M	Cut−$22.6M
Marvell Technology, Inc.	MRVL	2.01M	$198.9M	0.7%	$14M	Added$114.5M
Johnson & Johnson	JNJ	725.9K	$177.4M	0.6%	$24.5M	Added$42.1M
Chubb Limited	—	536K	$174.7M	0.6%	$7.18M	Added$12.5M
Ge Aerospace	—	591.1K	$167.7M	0.6%	−$8.71M	Added$57.2M
Qualcomm Inc	—	1.27M	$163.6M	0.6%	−$42.9M	Added−$9.91M
Berkshire Hathaway Inc Del	—	335.2K	$160.6M	0.6%	−$7.17M	Added$6.94M
Booking Holdings Inc.	BKNG	36.3K	$152.7M	0.5%	−$41.5M	Cut−$79.1M
S&P Global Inc.	SPGI	351.2K	$149.4M	0.5%	−$30.5M	Added−$14.4M
Walmart Inc.	WMT	1.2M	$148.6M	0.5%	$15.4M	Cut−$39.1M
Unitedhealth Group Inc	UNH	536.7K	$145.2M	0.5%	−$26.1M	Added$661.7K
Nextera Energy Inc	—	1.5M	$139M	0.5%	$18.1M	Added$23.5M
Pepsico Inc	PEP	878.1K	$136.4M	0.5%	$9.26M	Added$23.5M
AbbVie Inc.	ABBV	626.9K	$136.3M	0.5%	−$6.33M	Added$4.93M
Home Depot, Inc.	HD	409.7K	$134.8M	0.5%	−$3.12M	Added$64.1M
Netflix Inc	NFLX	1.39M	$133.7M	0.5%	$3.22M	Added$7.47M
Advanced Micro Devices Inc	AMD	642.9K	$130.8M	0.5%	−$6.9M	Cut−$54.8M
Cisco Sys Inc	—	1.66M	$129.1M	0.5%	$859.2K	Added$10.9M
Waste Mgmt Inc Del	—	543.2K	$124.8M	0.4%	$5.33M	Added$8.68M
Emerson Elec Co	—	925.8K	$121.3M	0.4%	−$1.49M	Added$5.32M
Micron Technology Inc	MU	352.7K	$119.2M	0.4%	$14.5M	Added$40.2M
Chevron Corp New	CVX	566K	$117.1M	0.4%	$27.9M	Added$38.9M
Intuitive Surgical Inc	ISRG	252.2K	$116.2M	0.4%	−$25.8M	Added−$22.4M
Coca-Cola Europacific Partne	—	1.43M	$108.6M	0.4%	$6.78M	Added$31.5M
Merck & Co., Inc.	MRK	897.1K	$107.9M	0.4%	$13.5M	Cut$7.88M
Costco Whsl Corp New	—	107.7K	$107.3M	0.4%	$11.8M	Added$31.4M
GE Vernova Inc.	GEV	121.8K	$106.3M	0.4%	$22.8M	Added$38.4M
Match Group Inc New	—	3.44M	$105.7M	0.4%	−$5.42M	Added−$5.13M
Intel Corp	INTC	2.28M	$100.5M	0.4%	$13.8M	Added$30.1M
Peloton Interactive, Inc.	PTON	22.7M	$97.3M	0.3%	−$20.2M	Added$30.9M
Procter And Gamble Co	PG	673.3K	$97.2M	0.3%	$664.5K	Added$13M
Applied Matls Inc	—	249.8K	$85.4M	0.3%	$21.2M	Cut$13.2M
Criteo S.A.	CRTO	4.63M	$83.1M	0.3%	−$11.3M	Added−$4.64M
Ecolab Inc.	ECL	302.8K	$80.5M	0.3%	$1.05M	Added$2.01M
Taiwan Semiconductor Mfg Ltd	—	235.4K	$79.6M	0.3%	$8.02M	Cut−$130.5M
International Business Machs	—	318.3K	$77.1M	0.3%	−$15.6M	Added−$8.84M
Colgate Palmolive Co	CL	893.8K	$76.2M	0.3%	$5.55M	Cut$3.59M
Petroleo Brasileiro Sa Petro	—	3.59M	$74.4M	0.3%	$16.4M	Added$52.6M
Dexcom Inc	DXCM	1.17M	$73.7M	0.3%	−$4.19M	Cut−$10.5M
Verizon Communications Inc	VZ	1.46M	$73.5M	0.3%	$13.6M	Added$15.1M
Arrow Electrs Inc	—	505.3K	$72.5M	0.3%	$16.8M	Cut−$5.4M
Skyworks Solutions, Inc.	SWKS	1.34M	$72M	0.3%	−$11.3M	Added−$412.7K
Baker Hughes Company	—	1.16M	$70.7M	0.3%	$3.14M	Added$61.5M
At&T Inc	—	2.44M	$70.7M	0.3%	$9.68M	Added$12.7M
Palantir Technologies Inc.	PLTR	483K	$70.6M	0.3%	−$38.9K	Added$70.4M
Arista Networks, Inc.	ANET	573.8K	$70.5M	0.3%	−$4.56M	Added−$1.95M
Biomarin Pharmaceutical Inc	BMRN	1.22M	$69M	0.2%	−$3.59M	Cut−$11.8M
Deere & Co	DE	121.3K	$68.3M	0.2%	$11.7M	Added$12.8M
Mercadolibre Inc	MELI	39.4K	$68.1M	0.2%	−$11.2M	Cut−$14.8M
Accenture Plc Ireland	—	339.7K	$67.4M	0.2%	−$9.23M	Added$32M
Salesforce, Inc.	CRM	360.1K	$67.2M	0.2%	−$28.2M	Cut−$482.6M
Eqt Corp	EQT	1M	$63.7M	0.2%	$1.27M	Added$56.9M
Baidu Inc	—	540.8K	$60.3M	0.2%	−$8.71M	Added$1.12M
Tjx Cos Inc New	—	377.1K	$60.2M	0.2%	$2.06M	Added$8.37M
Abbott Labs	ABT	584K	$60M	0.2%	−$10.9M	Added−$148.2K
Vertiv Holdings Co	VRT	238.6K	$59.8M	0.2%	$10.7M	Added$40.1M
Applovin Corp	APP	149.7K	$59.6M	0.2%	−$13.9M	Added$25.6M
Parker-Hannifin Corp	PH	65K	$58.2M	0.2%	$795.5K	Added$15.2M
Otis Worldwide Corp	OTIS	752.7K	$58M	0.2%	−$1.45M	Added$45.7M
Texas Instrs Inc	—	296.8K	$57.6M	0.2%	$5.65M	Added$10.1M
Mosaic Co New	MOS	2.25M	$57.5M	0.2%	—	New
Linde Plc	LIN	114.7K	$56.8M	0.2%	$7.22M	Added$12.5M
Lam Research Corp	LRCX	265.4K	$56.7M	0.2%	$11.3M	Cut−$120.3M
Thermo Fisher Scientific Inc.	TMO	113.9K	$56M	0.2%	−$10M	Cut−$10.4M
Pfizer Inc	PFE	1.97M	$55.2M	0.2%	$5.57M	Added$11.5M
Amphenol Corp New	—	431.2K	$54.5M	0.2%	−$3.14M	Added$6.15M
Wells Fargo Co New	—	681K	$54.2M	0.2%	−$8.64M	Added−$5.02M
Conocophillips	COP	409.9K	$54.1M	0.2%	$15.1M	Added$17.4M
Disney Walt Co	—	550.4K	$53.1M	0.2%	−$9.32M	Added−$7.91M
Southern Co	—	547.1K	$52.8M	0.2%	$4.53M	Added$10.4M
Morgan Stanley	—	313K	$51.5M	0.2%	−$3.75M	Added$146.4K
Mcdonalds Corp	MCD	161.4K	$50.2M	0.2%	$757.5K	Added$5.31M
Deckers Outdoor Corp	DECK	478.8K	$47.9M	0.2%	−$1.71M	Cut−$8.54M
Vertex Pharmaceuticals Inc	—	107.3K	$47.9M	0.2%	−$731.9K	Cut−$6.34M
Bristol-Myers Squibb Co	—	784.3K	$47.6M	0.2%	$4.92M	Added$8.01M
Eaton Corp Plc	ETN	127.4K	$45.6M	0.2%	$4.41M	Added$9.68M
Union Pac Corp	—	187K	$45.4M	0.2%	$1.87M	Added$7.12M
State Str Corp	—	354.5K	$44.9M	0.2%	−$868.6K	Cut−$3.74M
Entergy Corp New	—	397.7K	$44.7M	0.2%	$6.22M	Added$15.9M
Constellation Energy Corp	CEG	159.8K	$44.6M	0.2%	−$8.9M	Added$2.15M
Burlington Stores, Inc.	BURL	136.4K	$44.4M	0.2%	$445.8K	Added$40.9M
3M CO	MMM	303.6K	$44.1M	0.2%	−$2.8M	Added$13.9M
Hartford Insurance Group Inc	—	318.8K	$43.1M	0.2%	−$734.4K	Added$3.73M
Amgen Inc	AMGN	121.9K	$42.9M	0.2%	$2.99M	Cut−$3.59M
Kla Corp	KLAC	28.9K	$42.5M	0.2%	$6.92M	Added$9.88M
Illinois Tool Wks Inc	—	161.9K	$42.1M	0.1%	$1.5M	Added$15.7M
Niq Global Intelligence Plc	NIQ	3.66M	$41.6M	0.1%	−$18.7M	Cut−$19.4M
On Semiconductor Corp	ON	672.3K	$41.6M	0.1%	$5.22M	Cut−$2.93M
Dominion Energy, Inc	D	668.3K	$41.3M	0.1%	$1.66M	Added$11.2M
Apollo Global Mgmt Inc	—	367.8K	$41M	0.1%	−$12.3M	Cut−$12.6M
Welltower Inc.	WELL	199.9K	$39.5M	0.1%	$1.63M	Added$14.4M
ADTRAN Holdings, Inc.	ADTN	3.12M	$39.3M	0.1%	$12.2M	Held
Starbucks Corp	SBUX	437.7K	$39.2M	0.1%	$2.21M	Added$4.55M
Howmet Aerospace Inc.	HWM	167.9K	$38.7M	0.1%	$2.83M	Added$15.9M
Darling Ingredients Inc.	DAR	619.3K	$38.3M	0.1%	$16M	Cut−$6.52M
Gilead Sciences, Inc.	GILD	273.1K	$38.1M	0.1%	$4.23M	Added$6.83M
Fastenal Co	FAST	804.8K	$37.3M	0.1%	$3.99M	Added$11.8M
American Express Co	AXP	123.2K	$37.3M	0.1%	−$7.68M	Added−$4.87M
Public Svc Enterprise Grp In	—	459K	$37.2M	0.1%	$254K	Added$5.77M
Transdigm Group Inc	TDG	31.5K	$36.5M	0.1%	−$4.41M	Added$2.21M
Cvs Health Corp	CVS	506.6K	$36.4M	0.1%	−$3.37M	Added$921.3K
Mondelez Intl Inc	—	627.5K	$36.2M	0.1%	$2.28M	Added$3.92M
Fedex Corp	FDX	101.2K	$36M	0.1%	$4.98M	Added$14.7M
Mckesson Corp	MCK	41.6K	$36M	0.1%	$1.88M	Cut−$628.6K
Analog Devices Inc	ADI	111K	$35.3M	0.1%	$5.21M	Cut$1.57M
Paccar Inc	PCAR	303.2K	$35M	0.1%	$1.61M	Added$5.66M
United Parcel Service Inc	UPS	355.4K	$35M	0.1%	−$269.4K	Added$1.98M
Cummins Inc	CMI	64.2K	$34.5M	0.1%	$1.11M	Added$14.1M
Schwab Charles Corp	—	366.2K	$34.4M	0.1%	−$2.04M	Added−$18.3K
Uber Technologies, Inc	UBER	476.5K	$34.3M	0.1%	−$4.66M	Cut−$18.3M
Regeneron Pharmaceuticals, Inc.	REGN	43.4K	$33.5M	0.1%	$33.4K	Cut−$2.11M
Equinix Inc	EQIX	34.1K	$33.4M	0.1%	$7.03M	Added$8.24M
Cme Group Inc.	CME	112.3K	$33.2M	0.1%	$2.46M	Added$3.06M
Boston Scientific Corp	BSX	527.3K	$33.1M	0.1%	−$12.2M	Added−$2.63M
Corning Inc	—	241.7K	$32.9M	0.1%	$10.8M	Added$13.3M
Automatic Data Processing In	—	160.9K	$32.7M	0.1%	−$8.25M	Added−$6.58M
Quanta Svcs Inc	—	59.1K	$32.5M	0.1%	$6.89M	Added$9.55M
Cirrus Logic, Inc.	CRUS	219.7K	$31.8M	0.1%	$5.74M	Cut−$31.3M
BlackRock, Inc.	BLK	32.3K	$31.1M	0.1%	−$3.22M	Added−$605.4K
Crh Plc	—	294K	$30.9M	0.1%	−$5.51M	Added−$4.03M
Pg&E Corp	—	1.75M	$30.7M	0.1%	$2.39M	Added$5.13M
Cintas Corp	CTAS	179.9K	$30.4M	0.1%	−$2.22M	Added$8.39M
Trane Technologies Plc	TT	71.3K	$29.7M	0.1%	$1.78M	Added$4.52M
Monolithic Pwr Sys Inc	—	26K	$28.5M	0.1%	$4.87M	Cut$4.55M
Williams Cos Inc	—	390.9K	$28.4M	0.1%	$4.7M	Added$6.14M
Newmont Corp	—	262.4K	$28.4M	0.1%	$2.07M	Added$3.8M
Palo Alto Networks Inc	PANW	177.1K	$28.4M	0.1%	−$3.36M	Added$2.5M
Seadrill Ltd	SDRL	620.8K	$28.2M	0.1%	$6.77M	Cut−$1.48M
Lowes Cos Inc	—	118.9K	$28.1M	0.1%	−$527.3K	Added$2.04M
Edison Intl	—	381.5K	$27.9M	0.1%	$5.02M	Cut$3.2M
Blackstone Inc.	BX	241.5K	$27.8M	0.1%	−$9.45M	Cut−$12.8M
Prologis Inc.	—	208.1K	$27.5M	0.1%	$863K	Added$3.14M
Intuit Inc.	INTU	62.9K	$27.2M	0.1%	−$14.2M	Added−$13.6M
Consolidated Edison Inc	ED	236K	$26.7M	0.1%	$3.09M	Added$4.57M
Kroger Co	KR	366.5K	$26.5M	0.1%	$1.22M	Added$18.8M
Sempra	—	272.6K	$26.5M	0.1%	$2.26M	Added$3.99M
Curtiss Wright Corp	CW	38.9K	$26.5M	0.1%	$2.87M	Added$14.3M
Exelon Corp	EXC	537.3K	$26.3M	0.1%	$2.86M	Added$3.36M
Danaher Corporation	—	138.5K	$26.3M	0.1%	−$5.08M	Added−$3.33M
Johnson Ctls Intl Plc	—	196.2K	$25.7M	0.1%	$2.12M	Added$3.01M
Capital One Finl Corp	—	140.4K	$25.6M	0.1%	−$8.41M	Cut−$21.2M
Datadog, Inc.	DDOG	216.5K	$25.6M	0.1%	−$3.88M	Cut−$17M
Progressive Corp	—	128.7K	$25.5M	0.1%	−$3.5M	Added−$1.52M
Stryker Corp	SYK	75.2K	$24.7M	0.1%	−$1.59M	Added$207.8K
Ford Mtr Co	—	2.13M	$24.6M	0.1%	−$2.97M	Added−$77.7K
Nu Hldgs Ltd	—	1.68M	$24.1M	0.1%	−$3.98M	Cut−$22.2M
Comcast Corp New	—	834K	$23.9M	0.1%	−$920.2K	Added$634.9K
Medtronic Plc	MDT	269.8K	$23.4M	0.1%	−$2.54M	Cut−$13M
Edwards Lifesciences Corp	EW	288.7K	$23.1M	0.1%	−$1.49M	Cut−$2.47M
Ameresco, Inc.	AMRC	902.3K	$23M	0.1%	−$2.98M	Added$14.4K
Wabtec	—	91.5K	$22.9M	0.1%	$1.9M	Added$11.7M
Intercontinental Exchange In	—	145.1K	$22.8M	0.1%	−$629.9K	Added$1.02M
Adobe Inc.	ADBE	93.8K	$22.8M	0.1%	−$9.49M	Added−$8.26M
Sherwin Williams Co	SHW	69.8K	$22.4M	0.1%	−$229.9K	Added$981.5K
Marsh & Mclennan Cos Inc	—	128.8K	$22.3M	0.1%	−$1.44M	Added$240.6K
Crowdstrike Hldgs Inc	—	55K	$21.5M	0.1%	−$4.06M	Added−$2.8M
Hubbell Inc	HUBB	43.3K	$21.2M	0.1%	$1.81M	Added$3.98M
Kkr & Co Inc	—	228K	$21.1M	0.1%	−$7.98M	Cut−$13.1M
Citizens Finl Group Inc	—	350K	$21M	0.1%	$376.5K	Added$6.89M
Realty Income Corp	O	334.3K	$20.4M	0.1%	$1.56M	Added$2.22M
Spotify Technology S.A.	SPOT	42K	$20.4M	0.1%	−$3.76M	Added−$2.41M
Digital Rlty Tr Inc	—	111.5K	$20.1M	0.1%	$2.79M	Added$3.2M
Western Digital Corp	WDC	73.7K	$19.9M	0.1%	$6.53M	Added$8.49M
Lumentum Hldgs Inc	—	27.6K	$19.4M	0.1%	$1.85M	Added$17.4M
Elevance Health Inc Formerly	—	65.8K	$19.3M	0.1%	−$3.8M	Cut−$6.78M
Itron, Inc.	ITRI	213.5K	$19.1M	0.1%	−$424K	Added$6.95M
Ferguson Enterprises Inc	—	81.4K	$19M	0.1%	$812.9K	Added$1.97M
Occidental Pete Corp	—	292K	$19M	0.1%	$6.6M	Added$7.62M
Mobileye Global Inc.	MBLY	2.74M	$18.8M	0.1%	−$9.79M	Cut−$17.8M
Becton Dickinson & Co	BDX	119.3K	$18.8M	0.1%	−$4.23M	Added−$3.52M
Neurocrine Biosciences Inc	NBIX	141.2K	$18.6M	0.1%	−$1.41M	Added−$1.17M
Oreilly Automotive Inc	—	200.6K	$18.5M	0.1%	$203.3K	Added$1.66M
Borr Drilling Ltd	BORR	3.2M	$18.5M	0.1%	$5.6M	Cut−$16.9M
Seagate Technology Hldngs Pl	—	46.7K	$18.3M	0.1%	$4.83M	Added$6.88M
Bank New York Mellon Corp	—	154K	$18.3M	0.1%	$368.7K	Added$1.42M
Eog Res Inc	—	125.1K	$18.1M	0.1%	$4.43M	Added$6.32M
Teledyne Technologies Inc	TDY	29.7K	$18M	0.1%	$2.07M	Added$6.74M
American Intl Group Inc	—	236.7K	$17.8M	0.1%	−$2.35M	Added−$1.67M
Csx Corp	CSX	432.8K	$17.8M	0.1%	$1.89M	Added$3.53M
Pnc Finl Svcs Group Inc	—	85.4K	$17.8M	0.1%	−$51.3K	Added$1.02M
Us Bancorp Del	—	341.5K	$17.8M	0.1%	−$416.6K	Added$1.29M
First Solar, Inc.	FSLR	89.9K	$17.7M	0.1%	−$5.28M	Added−$3.82M
Slb Limited/Nv	SLB	344.6K	$17.7M	0.1%	$4.08M	Added$5.68M
Republic Svcs Inc	—	80.7K	$17.7M	0.1%	$362.2K	Added$6.85M
American Tower Corp New	—	102K	$17.6M	0.1%	−$304.9K	Cut−$3.53M
Target Corp	TGT	145.1K	$17.6M	0.1%	$3.4M	Cut$1.12M
Cognizant Technology Solutio	—	284.9K	$17.5M	0.1%	−$3.55M	Added$3.87M
Keurig Dr Pepper Inc.	KDP	661K	$17.4M	0.1%	−$1.07M	Added−$389.8K
Archer-Daniels-Midland Co	ADM	239.1K	$17.4M	0.1%	$2.21M	Added$9.03M
Ametek Inc/	AME	80.6K	$17.3M	0.1%	$682.3K	Added$1.79M
Valero Energy Corp	—	69.6K	$17.2M	0.1%	$5.36M	Added$6.86M
Star Bulk Carriers Corp.	SBLK	743.8K	$17.1M	0.1%	$2.78M	Cut$1.37M
Echostar Corp	ECHO	145.5K	$17M	0.1%	$239.5K	Added$13.9M
Marathon Pete Corp	—	69.6K	$17M	0.1%	$5.06M	Added$6.9M
Phillips 66	PSX	93K	$16.9M	0.1%	$4.52M	Added$5.97M
Cadence Design System Inc	—	60.2K	$16.7M	0.1%	−$1.96M	Added−$900.2K
Synopsys Inc	SNPS	41.8K	$16.6M	0.1%	−$3.06M	Cut−$16.8M
Rollins Inc	ROL	309.5K	$16.5M	0.1%	−$456.7K	Added$12.4M
Monster Beverage Corp New	—	224.2K	$16.2M	0.1%	−$853.1K	Added$710.5K
HCA Healthcare, Inc.	HCA	33.9K	$16M	0.1%	$203.8K	Added$1.13M
Moodys Corp	—	36.7K	$16M	0.1%	−$2.49M	Added−$1.03M
East West Bancorp Inc	EWBC	149K	$15.9M	0.1%	−$838.8K	Cut−$1.24M
Ww Grainger Inc	—	14.6K	$15.9M	0.1%	$1.07M	Added$2.68M
Air Prods & Chems Inc	—	54.6K	$15.9M	0.1%	$2.16M	Added$3.57M
Vistra Corp.	VST	104K	$15.6M	0.1%	−$1.14M	Cut−$1.56M
Marriott Intl Inc New	—	47.8K	$15.6M	0.1%	$739.9K	Added$1.98M
Comfort Sys Usa Inc	—	11.3K	$15.6M	0.1%	$4.5M	Added$6.19M
Western Alliance Bancorp	—	219.4K	$15.5M	0.1%	−$2.9M	Cut−$3.3M
Kinder Morgan Inc Del	—	463.4K	$15.5M	0.1%	$2.49M	Added$4.21M
Omnicom Group Inc.	OMC	204.9K	$15.4M	0.1%	−$1.11M	Cut−$1.83M
Snap-on Inc	SNA	42.3K	$15.4M	0.1%	$549.3K	Added$5.2M
General Mtrs Co	—	205.2K	$15.3M	0.1%	−$1.4M	Cut−$4.61M
Axsome Therapeutics, Inc.	AXSM	90.1K	$15.2M	0.1%	−$1.23M	Cut−$3.24M
Royal Caribbean Group	—	55.3K	$15.2M	0.1%	−$187.8K	Added$1.2M
Xylem Inc.	XYL	126.7K	$15.1M	0.1%	−$2.05M	Added−$1.58M
Cf Inds Hldgs Inc	—	116.4K	$15.1M	0.1%	$1.76M	Added$12.5M
United Rentals, Inc.	URI	20.7K	$15.1M	0.1%	−$1.54M	Added−$289.1K
Iqvia Hldgs Inc	—	88.3K	$15.1M	0.1%	−$4.49M	Added−$3.39M
Cigna Group	CI	56.3K	$15M	0.1%	−$477.7K	Cut−$9.06M
Norfolk Southn Corp	—	52.3K	$15M	0.1%	−$82.7K	Added$1.12M
Hilton Worldwide Hldgs Inc	—	49.1K	$14.9M	0.1%	$769.6K	Added$1.81M
Ross Stores, Inc.	ROST	68.6K	$14.9M	0.1%	$2.31M	Added$3.43M
Travelers Companies, Inc.	TRV	50.9K	$14.8M	0.1%	$77K	Added$1.05M
Insulet Corp	PODD	69.2K	$14.5M	0.1%	−$4.33M	Added−$2.01M
Vista Energy S.A.B. De C.V.	—	191.1K	$14.4M	0.1%	$5.12M	Cut$4.82M
Aon plc	AON	44.6K	$14.4M	0.1%	−$1.24M	Added−$205K
Old Dominion Freight Line In	—	72.6K	$14.2M	0.1%	$2.72M	Added$3.16M
Cloudflare, Inc.	NET	68.3K	$14.1M	0.1%	$627.9K	Cut−$2.52M
Te Connectivity Plc	TEL	67K	$14M	0.1%	−$1.12M	Added$255.9K
Cheniere Energy, Inc.	LNG	49.2K	$13.9M	0.1%	$4.05M	Added$5.14M
Corteva, Inc.	CTVA	165.2K	$13.8M	0.0%	$2.55M	Added$3.57M
CARRIER GLOBAL Corp	CARR	245.5K	$13.8M	0.0%	$851.9K	Cut−$8.93M
Warner Bros. Discovery, Inc.	WBD	503.2K	$13.8M	0.0%	−$630.7K	Added$453.1K
Simon Ppty Group Inc New	—	73.4K	$13.7M	0.0%	$95.7K	Added$1.22M
NIKE, Inc.	NKE	256.6K	$13.6M	0.0%	−$2.79M	Cut−$6.74M
Scorpio Tankers Inc.	STNG	179.8K	$13.4M	0.0%	$4.29M	Cut$688.5K
Rockwell Automation, Inc	ROK	37.4K	$13.4M	0.0%	−$1.02M	Added$214.8K
Oneok Inc /New/	OKE	146K	$13.2M	0.0%	$2.25M	Added$3.39M
Ingersoll Rand Inc.	IR	164.5K	$13.2M	0.0%	$139.3K	Added$915.4K
Cms Energy Corp	—	168.4K	$13.1M	0.0%	$1.24M	Added$1.76M
Aflac Inc	AFL	118.4K	$13M	0.0%	−$66.3K	Cut−$5.53M
Enphase Energy, Inc.	ENPH	342.2K	$12.9M	0.0%	$1.85M	Added$2.62M
Tyson Foods, Inc.	TSN	200.3K	$12.8M	0.0%	$1.04M	Added$1.67M
Cencora, Inc.	COR	40.6K	$12.7M	0.0%	−$860.9K	Added$430.9K
Truist Finl Corp	—	276.9K	$12.7M	0.0%	−$897.3K	Cut−$3.97M
DoorDash, Inc.	DASH	82.8K	$12.4M	0.0%	−$5.58M	Added−$4.12M
Targa Res Corp	—	49.5K	$12.4M	0.0%	$2.9M	Added$4.32M
Ares Management Corporation	—	113.5K	$12.4M	0.0%	−$5.96M	Cut−$6.21M
Gallagher Arthur J & Co	—	56.6K	$12.3M	0.0%	−$2.12M	Added−$740.3K
Axon Enterprise, Inc.	AXON	28.8K	$12.2M	0.0%	−$3.31M	Added−$910.8K
Darden Restaurants Inc	DRI	61.6K	$12.1M	0.0%	$380.7K	Added$6.24M
Solstice Advanced Matls Inc	—	158K	$12M	0.0%	$1.11M	Added$10.1M
Allstate Corp	—	57.7K	$12M	0.0%	−$43.2K	Added$871.4K
Autodesk, Inc.	ADSK	49.8K	$11.9M	0.0%	−$2.76M	Added−$2.49M
Airbnb, Inc.	ABNB	94.2K	$11.9M	0.0%	−$798.8K	Added$410.7K
Autozone Inc	AZO	3.52K	$11.9M	0.0%	−$44.2K	Added$945.5K
Ciena Corp	CIEN	30.1K	$11.7M	0.0%	$4.25M	Added$5.26M
Fortinet, Inc.	FTNT	143K	$11.7M	0.0%	$330.4K	Cut−$413.6K
Rocket Lab Corp	RKLB	180.4K	$11.6M	0.0%	−$999.6K	Cut−$1.79M
Zoetis Inc.	ZTS	97.3K	$11.5M	0.0%	−$694.3K	Added$25K
Core & Main, Inc.	CNM	232.2K	$11.5M	0.0%	−$412.4K	Added$3.13M
Carlyle Group Inc	—	236.3K	$11.4M	0.0%	−$2.53M	Cut−$2.92M
Bloom Energy Corp	BE	81.7K	$11.1M	0.0%	$3.05M	Added$5.62M
Robinhood Mkts Inc	—	159K	$11M	0.0%	−$6.31M	Added−$5.28M
Dell Technologies Inc.	DELL	67.1K	$11M	0.0%	$2.45M	Added$2.97M
Keysight Technologies, Inc.	KEYS	38.8K	$10.9M	0.0%	$3.07M	Cut−$512.7K
Coinbase Global, Inc.	COIN	62.4K	$10.9M	0.0%	−$2.57M	Added−$359.7K
Hunt J B Trans Svcs Inc	—	51.4K	$10.9M	0.0%	$287.6K	Added$7.71M
Snowflake Inc.	SNOW	71.9K	$10.8M	0.0%	−$4.93M	Cut−$16.3M
Kraft Heinz Co	KHC	480.1K	$10.8M	0.0%	−$845K	Cut−$4.24M
Waste Connections, Inc.	WCN	65.7K	$10.7M	0.0%	−$796.4K	Added−$131.6K
Microchip Technology Inc.	—	164.8K	$10.6M	0.0%	$141.8K	Added$499.1K
EMCOR Group, Inc.	EME	14.3K	$10.6M	0.0%	$1.66M	Added$2.54M
Xenon Pharmaceuticals Inc.	XENE	181.1K	$10.5M	0.0%	$2.41M	Cut−$1.7M
Cardinal Health Inc	CAH	49.3K	$10.4M	0.0%	$265.6K	Added$1.03M
Alnylam Pharmaceuticals, Inc.	ALNY	31.4K	$10.4M	0.0%	−$2.05M	Added−$1.81M
AST SpaceMobile, Inc.	ASTS	124.9K	$10.3M	0.0%	$1.28M	Cut−$3.24M
NXP Semiconductors N.V.	NXPI	52.5K	$10.3M	0.0%	−$989.3K	Added−$292.2K
Teradyne, Inc	TER	34.6K	$10.3M	0.0%	$3.32M	Added$4M
Sunrun Inc.	RUN	755.6K	$10.2M	0.0%	−$3.66M	Cut−$3.95M
Electronic Arts Inc.	EA	49.8K	$10.1M	0.0%	−$21.4K	Added$635.5K
Dow Inc.	DOW	240.9K	$10M	0.0%	$4.4M	Cut−$4.03M
Masco Corp	—	163.8K	$9.89M	0.0%	−$168.2K	Added$6.43M
Sandisk Corp	SNDK	15.5K	$9.84M	0.0%	$6.17M	Cut$5.16M
Atkore Inc.	ATKR	166.6K	$9.81M	0.0%	−$634.4K	Added$567.2K
Labcorp Holdings Inc.	LH	36.6K	$9.77M	0.0%	$583.1K	Cut−$1.6M
Idexx Labs Inc	—	17.2K	$9.68M	0.0%	−$1.89M	Added−$1.47M
Yum Brands Inc	YUM	60.7K	$9.44M	0.0%	$232.9K	Added$1.06M
Hershey Co	HSY	45.3K	$9.42M	0.0%	$1.08M	Added$1.86M
Weyerhaeuser Co Mtn Be	WY	383.6K	$9.37M	0.0%	$283.8K	Cut−$1.12M
Sun Cmntys Inc	—	74.1K	$9.33M	0.0%	$151.9K	Cut−$213.9K
Iron Mtn Inc Del	—	91.2K	$9.32M	0.0%	$1.75M	Cut−$2.41M
International Paper Co	—	260.8K	$9.31M	0.0%	−$955.4K	Added−$889.5K
Ameriprise Finl Inc	—	20.7K	$9.2M	0.0%	−$891.7K	Added−$321.1K
Humana Inc	HUM	52.9K	$9.18M	0.0%	−$4.34M	Added−$4.27M
Ebay Inc	EBAY	100.8K	$9.17M	0.0%	$388.3K	Added$543K
PDD Holdings Inc.	PDD	89.2K	$9.12M	0.0%	−$748.6K	Added$1.55M
Nucor Corp	NUE	53.6K	$9.06M	0.0%	$303.7K	Added$791.9K
Metlife Inc	—	127.9K	$9.05M	0.0%	−$980K	Added−$363.3K
Carvana Co.	CVNA	28.7K	$9.02M	0.0%	−$2.71M	Added−$1.6M
Dover Corp	DOV	43.2K	$9.01M	0.0%	$523.1K	Added$1.28M
Public Storage Oper Co	—	32.9K	$8.91M	0.0%	$340K	Added$1.16M
Chipotle Mexican Grill Inc	CMG	276.4K	$8.85M	0.0%	−$1.35M	Added−$1.12M
Hewlett Packard Enterprise C	—	371.1K	$8.84M	0.0%	−$73.3K	Added$450.8K
Atmos Energy Corp	ATO	47.8K	$8.82M	0.0%	$748.8K	Added$1.48M
Fifth Third Bancorp	—	187.6K	$8.72M	0.0%	−$45.2K	Added$2.67M
Insmed Inc	INSM	53.2K	$8.69M	0.0%	−$430.5K	Added$1.57M
Paypal Hldgs Inc	—	191.7K	$8.67M	0.0%	−$2.42M	Added−$2.06M
Roper Technologies Inc	ROP	24.4K	$8.65M	0.0%	−$2.09M	Added−$1.57M
Cbre Group, Inc.	CBRE	63.4K	$8.58M	0.0%	−$1.48M	Added−$798.1K
Centerpoint Energy Inc	CNP	198.1K	$8.55M	0.0%	$954.7K	Cut−$2.1M
Vulcan Matls Co	—	31.3K	$8.53M	0.0%	−$373.5K	Added$287.9K
Martin Marietta Matls Inc	—	14.4K	$8.5M	0.0%	−$448.3K	Added$289.3K
American Wtr Wks Co Inc New	—	62.4K	$8.49M	0.0%	$324K	Added$929.7K
Paychex Inc	PAYX	91.8K	$8.46M	0.0%	−$1.84M	Cut−$6.71M
Nasdaq, Inc.	NDAQ	99.2K	$8.42M	0.0%	−$1.11M	Added−$407K
MSCI Inc.	MSCI	15.6K	$8.41M	0.0%	−$522.2K	Added−$216.5K
Garmin Ltd	GRMN	35.7K	$8.28M	0.0%	$1.01M	Added$1.28M
Diamondback Energy, Inc.	FANG	41.6K	$8.22M	0.0%	$1.8M	Added$2.53M
Ventas, Inc.	VTR	98.9K	$8.09M	0.0%	$379.9K	Added$1.41M
EXPAND ENERGY Corp	EXE	73.5K	$8.07M	0.0%	−$39.7K	Added$508.2K
Arch Cap Group Ltd	—	84K	$8.06M	0.0%	$5.43K	Added$623.8K
Idex Corp	—	42.4K	$8.04M	0.0%	$459.7K	Added$990.7K
Coherent Corp.	COHR	33K	$7.87M	0.0%	$619.8K	Added$5.73M
Ftai Aviation Ltd	—	31.8K	$7.78M	0.0%	$85.4K	Added$7.43M
Nextpower Inc.	NXT	64.5K	$7.78M	0.0%	$2.03M	Added$2.48M
Annaly Capital Management In	—	362.4K	$7.67M	0.0%	−$406.6K	Added$151.2K
Eversource Energy	ES	109.8K	$7.61M	0.0%	$214.1K	Cut−$3.18M
Pinnacle West Cap Corp	—	75.4K	$7.59M	0.0%	$540.4K	Added$3.62M
Talen Energy Corp	TLN	23.8K	$7.59M	0.0%	−$38.6K	Added$7.33M
Veralto Corp	VLTO	85.7K	$7.58M	0.0%	−$973.7K	Cut−$1.3M
Take-Two Interactive Softwar	—	38.2K	$7.54M	0.0%	−$2.09M	Added−$1.6M
Copart Inc	CPRT	226.5K	$7.52M	0.0%	−$1.25M	Added−$700.7K
D R Horton Inc	—	54.7K	$7.51M	0.0%	−$348.1K	Added$146.4K
Crown Castle Inc.	CCI	92.2K	$7.5M	0.0%	−$642.2K	Added−$50.6K
Prudential Finl Inc	—	76.4K	$7.46M	0.0%	−$1.16M	Cut−$6.98M
Aercap Holdings Nv	—	54.3K	$7.45M	0.0%	−$339.4K	Added$30.9K
Halliburton Co	HAL	190.1K	$7.41M	0.0%	$1.88M	Added$2.45M
Tenet Healthcare Corp	THC	38.9K	$7.34M	0.0%	−$326.1K	Added$862K
Kenvue Inc.	KVUE	425.1K	$7.33M	0.0%	−$4.14K	Added$193.4K
Graco Inc	GGG	85.8K	$7.26M	0.0%	$229.7K	Added$235.8K
Resmed Inc	—	32.2K	$7.23M	0.0%	−$495.6K	Added−$57.7K
Sysco Corp	SYY	100.5K	$7.17M	0.0%	−$219.8K	Added$302.7K
Strategy Inc	—	56.5K	$7.06M	0.0%	−$1.54M	Cut−$6.94M
Teva Pharmaceutical Inds Ltd	—	233.9K	$7.04M	0.0%	−$224K	Added$632.4K
M & T Bk Corp	—	34K	$7.02M	0.0%	$167.7K	Added$573.9K
Roblox Corp	RBLX	123.9K	$7.01M	0.0%	−$2.76M	Added−$2.13M
Amrize Ltd	AMRZ	124.1K	$6.95M	0.0%	—	New
Agilent Technologies, Inc.	A	60.4K	$6.88M	0.0%	−$1.28M	Added−$1.02M
Grab Holdings Limited	—	1.86M	$6.82M	0.0%	−$2.48M	Cut−$7.9M
Kimberly Clark Corp	KMB	70.6K	$6.81M	0.0%	−$298.1K	Added$8.49K
Block Inc	—	113.2K	$6.81M	0.0%	−$521K	Added−$96.9K
Centene Corp Del	—	207.4K	$6.79M	0.0%	−$1.74M	Cut−$2.74M
Devon Energy Corp New	—	134.4K	$6.76M	0.0%	$1.68M	Added$2.27M
Ge Healthcare Technologies I	—	94.6K	$6.74M	0.0%	−$948.1K	Added−$437K
Icon Plc	ICLR	60.9K	$6.73M	0.0%	−$2.33M	Added$796.6K
Cboe Global Mkts Inc	—	23.9K	$6.73M	0.0%	$696K	Added$916.9K
Sea Ltd	SE	80.7K	$6.68M	0.0%	−$3.19M	Added−$2.42M
Nisource Inc.	NI	142.3K	$6.64M	0.0%	$626K	Added$1.3M
Huntington Bancshares Inc	—	423.5K	$6.63M	0.0%	−$517.4K	Added$1.35M
Verisk Analytics, Inc.	VRSK	34.3K	$6.51M	0.0%	−$1.07M	Added−$562.2K
Constellation Brands, Inc.	STZ	43.1K	$6.46M	0.0%	$518.8K	Cut−$2.04M
Globus Med Inc	—	74.9K	$6.45M	0.0%	−$86.1K	Cut−$7.68M
Fiserv Inc	FISV	115K	$6.42M	0.0%	−$1.31M	Cut−$3.31M
Best Buy Co Inc	BBY	99.7K	$6.4M	0.0%	−$96.4K	Added$4.04M
Rbc Bearings Inc	RBC	11.6K	$6.33M	0.0%	$557.8K	Added$3.68M
Texas Pacific Land Corporati	—	13.1K	$6.22M	0.0%	$2.23M	Added$2.8M
Disc Medicine, Inc.	IRON	96.8K	$6.19M	0.0%	−$1.3M	Added−$504.2K
Tapestry, Inc.	TPR	43.7K	$6.17M	0.0%	$526.6K	Added$1.12M
Waters Corp	—	20.6K	$6.12M	0.0%	−$1.01M	Added$1.47M
Fidelity National Financial, Inc.	FNF	132K	$6.12M	0.0%	−$395.6K	Added$3.49M
Jabil Inc	JBL	23K	$6.11M	0.0%	$771.9K	Added$1.43M
Coterra Energy Inc	—	173.7K	$6.1M	0.0%	$1.39M	Added$1.97M
Interactive Brokers Group In	—	91K	$6.1M	0.0%	$229.4K	Added$757.7K
Vici Pptys Inc	—	222.8K	$6.09M	0.0%	−$162.3K	Added$384K
General Mls Inc	GIS	163.5K	$6.08M	0.0%	−$1.39M	Added−$903.7K
Fortive Corp	FTV	109.4K	$6.05M	0.0%	$7.57K	Added$82.5K
Workday, Inc.	WDAY	46K	$5.98M	0.0%	−$3.82M	Added−$3.69M
Carnival Corp Ltd.	CCL	230.3K	$5.96M	0.0%	−$959.4K	Added−$326.1K
Extra Space Storage Inc.	EXR	45.2K	$5.92M	0.0%	$37.3K	Added$585.8K
Willis Towers Watson Plc	WTW	20.4K	$5.92M	0.0%	−$755.9K	Added−$632.4K
Healthpeak Properties, Inc.	DOC	359.8K	$5.91M	0.0%	$45.9K	Added$3.8M
Eos Energy Enterprises Inc	—	1.19M	$5.91M	0.0%	−$3.45M	Added−$170.2K
Northern Tr Corp	—	42.2K	$5.89M	0.0%	$116.2K	Added$566.9K
Moog Inc	—	19.8K	$5.79M	0.0%	$513K	Added$3.24M
Albemarle Corp	—	32K	$5.75M	0.0%	$843.5K	Added$2.62M
Raymond James Finl Inc	—	39.6K	$5.74M	0.0%	−$582.1K	Added−$180.7K
Veeva Sys Inc	—	32.6K	$5.73M	0.0%	−$1.44M	Added−$1.03M
Biogen Inc.	BIIB	31.2K	$5.72M	0.0%	$210.9K	Added$667.7K
Steel Dynamics Inc	STLD	31.8K	$5.72M	0.0%	$329.6K	Added$424.7K
PENTAIR plc	PNR	65.3K	$5.69M	0.0%	−$1.05M	Added−$746.8K
Dollar Gen Corp New	—	47.9K	$5.68M	0.0%	−$649.8K	Added−$463.7K
Mettler Toledo International Inc/	MTD	4.45K	$5.62M	0.0%	−$588.2K	Added−$550.4K
Forgent Power Solutions, Inc.	FPS	191.3K	$5.6M	0.0%	—	New
Ppg Inds Inc	—	52.2K	$5.58M	0.0%	$224.1K	Added$389.2K
Nebius Group N.V.	NBIS	53.6K	$5.56M	0.0%	$940.6K	Added$1.64M
Caseys Gen Stores Inc	—	7.64K	$5.56M	0.0%	$644.2K	Added$3.53M
Expedia Group, Inc.	EXPE	23.7K	$5.47M	0.0%	−$1.21M	Added−$1.06M
Credicorp Ltd	BAP	16.1K	$5.45M	0.0%	$319.1K	Added$3.7M
Fair Isaac Corp	FICO	5.06K	$5.4M	0.0%	−$3.06M	Added−$2.9M
Live Nation Entertainment In	—	35.4K	$5.4M	0.0%	$354.1K	Cut−$2.55M
Qnity Electronics, Inc.	Q	46.7K	$5.39M	0.0%	$1.53M	Added$1.69M
Markel Group Inc.	MKL	2.81K	$5.39M	0.0%	−$662K	Added−$654.3K
Synchrony Financial	—	79.2K	$5.39M	0.0%	−$1.2M	Added−$1.1M
Equifax Inc	EFX	29.8K	$5.37M	0.0%	−$1.02M	Added−$632K
Natera, Inc.	NTRA	26.7K	$5.34M	0.0%	−$721.4K	Added−$334.6K
Fidelity Natl Information Sv	—	113.2K	$5.31M	0.0%	−$2.04M	Added−$1.61M
F5, Inc.	FFIV	18.3K	$5.28M	0.0%	$581.1K	Added$930.6K
Cincinnati Finl Corp	—	33.5K	$5.27M	0.0%	−$199.5K	Added−$183.9K
Avalonbay Cmntys Inc	—	32K	$5.23M	0.0%	−$565.8K	Added−$483.8K
Ulta Beauty, Inc.	ULTA	9.94K	$5.2M	0.0%	−$771.3K	Added−$474.4K
Uranium Energy Corp	UEC	383.8K	$5.18M	0.0%	$464.3K	Added$2.2M
United Therapeutics Corp Del	—	8.65K	$5.13M	0.0%	$896.9K	Added$993.6K
Church & Dwight Co Inc	—	54.2K	$5.06M	0.0%	$513K	Cut$481.3K
Glaukos Corp	GKOS	46.4K	$4.99M	0.0%	−$243.4K	Cut−$4.3M
Tractor Supply Co	—	110.1K	$4.99M	0.0%	−$475.6K	Added−$63.4K
Bunge Global Sa	BG	39.1K	$4.97M	0.0%	$1.43M	Added$1.63M
Flex Ltd.	FLEX	76K	$4.97M	0.0%	$369.8K	Added$538.3K
Rivian Automotive Inc	—	330.1K	$4.97M	0.0%	−$1.42M	Added−$1.06M
Verisign Inc	—	20K	$4.96M	0.0%	$99K	Added$516.2K
Lpl Finl Hldgs Inc	—	16.5K	$4.96M	0.0%	−$857.3K	Added−$477.9K
Regions Financial Corp New	—	189.1K	$4.94M	0.0%	−$166.9K	Added$326.5K
Heico Corp New	—	23.3K	$4.92M	0.0%	−$923.9K	Added−$717.5K
Smurfit Westrock Plc	SW	123.5K	$4.92M	0.0%	$138.9K	Added$371.2K
SoFi Technologies, Inc.	SOFI	309.8K	$4.92M	0.0%	−$3.19M	Cut−$6.81M
C. H. Robinson Worldwide, Inc.	CHRW	29.2K	$4.85M	0.0%	$138.2K	Added$668.5K
Lyondellbasell Industries N	—	60.2K	$4.85M	0.0%	$2.03M	Added$2.49M
Broadridge Finl Solutions In	—	29.7K	$4.83M	0.0%	−$1.67M	Added−$1.3M
Lennox Intl Inc	—	10.2K	$4.73M	0.0%	−$200.4K	Added$193.6K
Hormel Foods Corp	—	205.8K	$4.66M	0.0%	−$216.1K	Cut−$1.84M
Williams Sonoma Inc	WSM	25.3K	$4.61M	0.0%	$85.1K	Added$547.3K
Pulte Group Inc	—	39.2K	$4.61M	0.0%	$13.4K	Added$115.9K
Trimble Inc.	TRMB	70.6K	$4.61M	0.0%	−$835.4K	Added−$382.2K
Quest Diagnostics Inc	DGX	23.5K	$4.61M	0.0%	$505.8K	Added$695.7K
TechnipFMC PLC	FTI	66.6K	$4.6M	0.0%	$955.5K	Added$2.87M
Equity Residential	EQR	77.3K	$4.57M	0.0%	−$298.9K	Added−$272.4K
Packaging Corp Amer	—	21.4K	$4.55M	0.0%	$121.7K	Added$356.2K
Aecom	ACM	53.3K	$4.52M	0.0%	−$541.1K	Added−$388.6K
Carlisle Cos Inc	—	13.5K	$4.5M	0.0%	$167K	Added$618.4K
Aurora Innovation Inc	—	1.08M	$4.46M	0.0%	$290.5K	Added$475.6K
DuPont de Nemours, Inc.	DD	97.3K	$4.46M	0.0%	$514.4K	Added$762.9K
International Flavors&Fragra	—	61.2K	$4.44M	0.0%	$277.3K	Added$818.6K
Zoom Communications, Inc.	ZM	55K	$4.42M	0.0%	−$311.1K	Added−$126.3K
Royalty Pharma PLC	RPRX	92.1K	$4.42M	0.0%	$836.7K	Added$951.3K
Liberty Media Corp Del	—	51.4K	$4.37M	0.0%	−$598.6K	Added−$1.01K
NetApp, Inc.	NTAP	42.5K	$4.35M	0.0%	−$194.3K	Added−$76.7K
Nordson Corp	NDSN	16.3K	$4.34M	0.0%	$357.1K	Added$985.8K
STERIS plc	STE	19.6K	$4.34M	0.0%	−$622.8K	Added−$538.5K
Bruker Corp	—	119.7K	$4.32M	0.0%	−$1.32M	Cut−$1.52M
MongoDB, Inc.	MDB	17.4K	$4.27M	0.0%	−$2.96M	Added−$2.84M
Expeditors Intl Wash Inc	—	29.7K	$4.26M	0.0%	−$165.3K	Added−$1.03K
Twilio Inc	TWLO	33.7K	$4.24M	0.0%	−$542.6K	Added−$457.7K
Dollar Tree, Inc.	DLTR	38.6K	$4.23M	0.0%	−$514.9K	Added−$460.5K
Corpay, Inc.	CPAY	14.5K	$4.22M	0.0%	−$131.6K	Added$239.7K
Amcor Plc Com New	—	106.1K	$4.22M	0.0%	—	New
Coeur Mng Inc	—	224.6K	$4.22M	0.0%	—	New
Price T Rowe Group Inc	TROW	45.6K	$4.11M	0.0%	−$556.7K	Added−$549.2K
Brown & Brown, Inc.	BRO	62.9K	$4.1M	0.0%	−$840.2K	Added−$518.8K
Illumina, Inc.	ILMN	32.7K	$4.04M	0.0%	−$250.3K	Added−$120.5K
Berkley W R Corp	—	60.8K	$4.03M	0.0%	−$233.6K	Cut−$710.2K
Principal Financial Group In	—	44.7K	$4.03M	0.0%	$83.7K	Added$143.3K
Allegion plc	ALLE	27.4K	$3.99M	0.0%	−$333.8K	Added$170.5K
Pure Storage Inc	P	67.5K	$3.99M	0.0%	−$479.7K	Added−$47.8K
Reliance, Inc.	RS	13K	$3.96M	0.0%	$185.7K	Added$394.2K
CoreWeave, Inc.	CRWV	50.8K	$3.94M	0.0%	$192.5K	Added$1.58M
Keycorp	—	194K	$3.89M	0.0%	−$114.5K	Cut−$5.95M
Charter Communications Inc N	—	18K	$3.89M	0.0%	$123.7K	Added$263K
Loews Corp	L	36K	$3.84M	0.0%	$49.9K	Added$160K
Sba Communications Corp New	SBAC	22.3K	$3.84M	0.0%	−$432.6K	Added−$88K
Watsco Inc	—	10.5K	$3.82M	0.0%	$258.5K	Added$576.4K
Us Foods Hldg Corp	—	41.4K	$3.81M	0.0%	$64.4K	Added$3.53M
Ball Corp	BALL	63.4K	$3.75M	0.0%	$336.5K	Added$845.3K
Southern Copper Corp/	SCCO	21.8K	$3.75M	0.0%	$260.7K	Added$2.44M
Entegris Inc	ENTG	31.8K	$3.73M	0.0%	$826.9K	Added$1.62M
Lennar Corp	—	42.9K	$3.72M	0.0%	−$663K	Added−$548.2K
Essex Ppty Tr Inc	—	15.4K	$3.72M	0.0%	−$269.1K	Added$143.5K
West Pharmaceutical Svsc Inc	—	14.8K	$3.72M	0.0%	−$354K	Added−$258.5K
Ptc Inc.	PTC	26K	$3.71M	0.0%	−$800.5K	Added−$686K
Mastec Inc	MTZ	11.5K	$3.7M	0.0%	—	New
Heico Corp New	—	13.3K	$3.65M	0.0%	−$625.8K	Added−$455K
Ss&C Technologies Hldgs Inc	—	53.7K	$3.63M	0.0%	−$929.9K	Added−$469.1K
lululemon athletica inc.	LULU	23.5K	$3.61M	0.0%	−$1.23M	Added−$1.06M
Nvr Inc	NVR	545	$3.59M	0.0%	−$371.9K	Added−$266.4K
Shoals Technologies Group In	—	544.7K	$3.58M	0.0%	−$1.01M	Added−$873K
Costar Group, Inc.	CSGP	88.2K	$3.56M	0.0%	−$2.29M	Added−$2.17M
Flutter Entmt Plc	—	34.8K	$3.54M	0.0%	−$3.93M	Cut−$9.85M
Lauder Estee Cos Inc	—	49.4K	$3.54M	0.0%	−$1.46M	Added−$1.11M
Zimmer Biomet Holdings, Inc.	ZBH	39.1K	$3.53M	0.0%	$18.7K	Added$177.6K
Mccormick & Co Inc	—	70K	$3.53M	0.0%	−$1.22M	Added−$1.16M
Blue Owl Capital Inc	—	386.1K	$3.52M	0.0%	−$2.24M	Cut−$2.79M
Revolution Medicines Inc	—	36.2K	$3.52M	0.0%	—	New
Hologic Inc	—	45.3K	$3.42M	0.0%	$47.5K	Added$208.1K
Global Pmts Inc	—	50.6K	$3.4M	0.0%	−$457.1K	Added−$98.3K
CDW Corp	CDW	27.9K	$3.38M	0.0%	−$415.4K	Added−$348.1K
Hims & Hers Health, Inc.	HIMS	162.6K	$3.38M	0.0%	−$137.8K	Added$2.99M
Transunion	TRU	48.4K	$3.35M	0.0%	−$689.2K	Added−$221.3K
XPO, Inc.	XPO	17K	$3.32M	0.0%	$415.4K	Added$2.35M
Las Vegas Sands Corp	LVS	61.5K	$3.31M	0.0%	−$655.7K	Added−$496.2K
First Ctzns Bancshares Inc D	—	1.74K	$3.27M	0.0%	−$438.3K	Added−$327.1K
Credo Technology Group Holdi	—	34.8K	$3.27M	0.0%	−$1.5M	Added−$1.06M
Medline Inc.	MDLN	72.7K	$3.23M	0.0%	$182.4K	Cut−$1.28M
Avery Dennison Corp	AVY	18.7K	$3.22M	0.0%	−$156.4K	Added$133.2K
Incyte Corp	INCY	34.2K	$3.21M	0.0%	−$153.6K	Added−$47.2K
Tyler Technologies Inc	TYL	9.29K	$3.18M	0.0%	−$1.02M	Added−$977.4K
Kimco Rlty Corp	—	141.1K	$3.17M	0.0%	$287.8K	Added$518.5K
Butterfly Network, Inc.	BFLY	780.3K	$3.15M	0.0%	$187.3K	Held
Wp Carey Inc	—	46.2K	$3.14M	0.0%	$140.4K	Added$631.3K
Mid-Amer Apt Cmntys Inc	—	25.5K	$3.11M	0.0%	−$363.1K	Added$109.2K
Rpm Intl Inc	—	31.3K	$3.11M	0.0%	−$119.4K	Added$410.2K
Aptiv Plc	APTV	44.4K	$3.08M	0.0%	−$268.8K	Added$8.36K
Royal Gold Inc	RGLD	12.1K	$3.08M	0.0%	$35.8K	Added$2.83M
Kopin Corp	KOPN	1.36M	$3.07M	0.0%	−$116.5K	Added$41.6K
Invitation Homes Inc.	INVH	123.5K	$3.07M	0.0%	−$339.7K	Added−$143K
Tradeweb Mkts Inc	—	26K	$3.06M	0.0%	$216.6K	Added$760.1K
Zscaler, Inc.	ZS	21.7K	$3.04M	0.0%	−$1.75M	Added−$1.6M
Genuine Parts Co	GPC	28.8K	$3.04M	0.0%	−$472.2K	Added−$332.4K
Astera Labs, Inc.	ALAB	27.7K	$3.03M	0.0%	−$1.47M	Added−$1.26M
Ati Inc	ATI	20.8K	$3.02M	0.0%	$60.2K	Added$2.8M
Okta, Inc.	OKTA	37.9K	$2.98M	0.0%	−$294.2K	Cut−$29.4M
Ambarella Inc	AMBA	57.7K	$2.97M	0.0%	−$913.2K	Added−$371.1K
Cooper Cos Inc	—	41.2K	$2.95M	0.0%	−$411.2K	Added−$276.6K
Millicom Intl Cellular S A	—	39.1K	$2.93M	0.0%	—	New
Fabrinet	FN	5.6K	$2.92M	0.0%	$32K	Added$2.7M
Aerovironment Inc	AVAV	15.9K	$2.92M	0.0%	−$937.9K	Cut−$3.34M
Ceva Inc	CEVA	152.7K	$2.85M	0.0%	−$368.4K	Added$61.7K
Cnh Indl N V	—	258K	$2.84M	0.0%	$391.8K	Added$808.4K
Everest Group, Ltd.	EG	8.45K	$2.76M	0.0%	−$96.8K	Added$133.7K
Super Micro Computer Inc	—	120.4K	$2.74M	0.0%	−$782.8K	Cut−$3.49M
Fox Corp	—	46.8K	$2.74M	0.0%	−$687.1K	Cut−$770.8K
Rocket Cos Inc	—	191.7K	$2.73M	0.0%	−$876.1K	Added−$586.7K
Ondas Hldgs Inc	ONDS	300.6K	$2.72M	0.0%	−$216.4K	Cut−$3.87M
Pinnacle Finl Partners Inc Com	—	31.4K	$2.7M	0.0%	—	New
Reddit, Inc.	RDDT	20K	$2.7M	0.0%	−$1.85M	Added−$1.77M
Hubspot Inc	HUBS	10.9K	$2.66M	0.0%	−$1.63M	Added−$1.51M
Moderna, Inc.	MRNA	51.9K	$2.64M	0.0%	—	New
Ralph Lauren Corp	RL	7.61K	$2.62M	0.0%	−$23.4K	Added$1.76M
Amprius Technologies Inc	—	153K	$2.58M	0.0%	—	New
Clorox Co Del	—	24.7K	$2.56M	0.0%	$60.5K	Added$384.6K
Dominos Pizza Inc	DPZ	7.08K	$2.54M	0.0%	−$339K	Added$106.7K
Dicks Sporting Goods Inc	—	12.7K	$2.52M	0.0%	$4.07K	Held
Toast, Inc.	TOST	93.7K	$2.48M	0.0%	−$829.4K	Added−$787.7K
Xpeng Inc	—	144.5K	$2.47M	0.0%	−$362.3K	Added$148.9K
Affirm Hldgs Inc	—	53.8K	$2.46M	0.0%	−$1.45M	Added−$1.32M
Regency Ctrs Corp	—	32.5K	$2.46M	0.0%	$195.2K	Added$426.7K
Iren Limited	—	71.2K	$2.44M	0.0%	—	New
Blue Owl Capital Corporation	—	220.4K	$2.44M	0.0%	−$299.7K	Cut−$2.44M
Badger Meter Inc	BMI	16K	$2.44M	0.0%	−$322.7K	Added−$114.7K
Builders FirstSource, Inc.	BLDR	29.3K	$2.41M	0.0%	−$603K	Cut−$8.57M
Futu Hldgs Ltd	—	17.6K	$2.41M	0.0%	−$484K	Cut−$878.1K
Centrus Energy Corp	LEU	13.8K	$2.4M	0.0%	−$637.4K	Added$161.8K
Ormat Technologies, Inc.	ORA	21K	$2.35M	0.0%	—	New
Samsara Inc.	IOT	72.9K	$2.31M	0.0%	−$274K	Cut−$2.81M
Delta Air Lines Inc Del	DAL	34.6K	$2.3M	0.0%	−$101K	Cut−$2.31M
Gaming & Leisure Pptys Inc	—	51.5K	$2.29M	0.0%	−$16.5K	Cut−$60.1K
Yum China Hldgs Inc	—	46.1K	$2.25M	0.0%	$37.2K	Added$540.6K
Henry Jack & Assoc Inc	—	14K	$2.21M	0.0%	−$324.1K	Added−$205.6K
GoDaddy Inc.	GDDY	26K	$2.15M	0.0%	−$1.07M	Cut−$1.35M
Gen Digital Inc	—	113.7K	$2.14M	0.0%	−$905.4K	Added−$804K
Gartner Inc	IT	13.5K	$2.14M	0.0%	−$1.27M	Cut−$1.63M
SharkNinja, Inc.	SN	19.7K	$2.09M	0.0%	—	New
Zebra Technologies Corporati	—	9.76K	$2.04M	0.0%	−$286.3K	Added−$19.5K
Roivant Sciences Ltd.	ROIV	73K	$2.02M	0.0%	$368.4K	Added$690.1K
Carpenter Technology Corp	CRS	5K	$1.97M	0.0%	$244.7K	Added$999.9K
Equitable Hldgs Inc	—	53K	$1.97M	0.0%	−$558.6K	Cut−$19.2M
Pinterest, Inc.	PINS	105K	$1.92M	0.0%	−$792.4K	Cut−$1.03M
One Stop Sys Inc	—	252.7K	$1.91M	0.0%	$59.6K	Added$815.4K
Draftkings Inc New	—	87.4K	$1.89M	0.0%	−$1.03M	Added−$879.4K
Solventum Corp	SOLV	28.3K	$1.85M	0.0%	−$394.5K	Held
News Corp New	—	73.6K	$1.84M	0.0%	−$87.6K	Held
UDR, Inc.	UDR	54.2K	$1.83M	0.0%	−$157.3K	Held
Cadeler A/S	CDLR	77.3K	$1.82M	0.0%	$381.6K	Cut$349.1K
Versant Media Group, Inc.	VSNT	49K	$1.81M	0.0%	—	New
Fox Corp	—	33.8K	$1.79M	0.0%	−$399.3K	Cut−$421.8K
Ha Sustainable Infra Cap Inc	—	48.6K	$1.78M	0.0%	$258.3K	Cut−$1.94M
Trade Desk, Inc.	TTD	78.2K	$1.77M	0.0%	−$1.19M	Cut−$7.81M
Advanced Drain Sys Inc Del	—	12.7K	$1.74M	0.0%	−$75.5K	Added$321.9K
Universal Hlth Svcs Inc	—	9.64K	$1.73M	0.0%	−$376.4K	Cut−$562K
Midcap Financial Invstmnt Co	—	153.4K	$1.72M	0.0%	−$29.1K	Held
Ads Tec Energy Plc	—	145.8K	$1.66M	0.0%	−$178K	Added−$166.2K
Bitmine Immersion Tecnologie	—	83.8K	$1.66M	0.0%	−$619.2K	Cut−$2.42M
Joby Aviation Inc	—	199.5K	$1.65M	0.0%	−$985.7K	Cut−$3.19M
Microbot Med Inc	—	677.5K	$1.63M	0.0%	$277.8K	Held
Ionq Inc	—	55.2K	$1.59M	0.0%	−$885.9K	Held
Erie Indty Co	—	6.31K	$1.59M	0.0%	−$198.9K	Added−$27.8K
Serve Robotics Inc	—	182.4K	$1.54M	0.0%	−$353.8K	Cut−$943.7K
Syntec Optics Hldgs Inc	—	216K	$1.52M	0.0%	—	New
Oaktree Specialty Lending Corp	OCSL	133.4K	$1.51M	0.0%	−$190.8K	Held
United Airls Hldgs Inc	—	16.2K	$1.49M	0.0%	−$319.7K	Cut−$353.3K
Ionis Pharmaceuticals Inc	IONS	19.1K	$1.43M	0.0%	−$59.6K	Added$257.4K
Oklo Inc.	OKLO	28.6K	$1.42M	0.0%	−$634.6K	Held
Archer Aviation Inc	—	271.8K	$1.4M	0.0%	—	New
Draganfly Inc.	DPRO	285.3K	$1.4M	0.0%	−$468.2K	Added−$216.9K
Nuscale Pwr Corp	—	126.4K	$1.37M	0.0%	−$225K	Added$412.6K
Gladstone Capital Corp	GLAD	77.5K	$1.35M	0.0%	−$258.2K	Held
Velo3d Inc	—	141.4K	$1.33M	0.0%	−$614.9K	Cut−$1.93M
Nio Inc	—	219.6K	$1.32M	0.0%	$145.8K	Added$524.8K
Zto Express Cayman Inc	—	52.5K	$1.32M	0.0%	$173.2K	Added$468.4K
Main Str Cap Corp	—	24.6K	$1.3M	0.0%	−$183K	Cut−$934.7K
Himax Technologies, Inc.	HIMX	165.7K	$1.3M	0.0%	—	New
Quicklogic Corp	QUIK	137.5K	$1.29M	0.0%	—	New
Mp Materials Corp	—	26.5K	$1.28M	0.0%	—	New
BridgeBio Pharma, Inc.	BBIO	16.8K	$1.25M	0.0%	−$32.2K	Added$145.3K
Argan Inc	AGX	2.29K	$1.25M	0.0%	—	New
Zillow Group Inc	—	30.1K	$1.25M	0.0%	−$808.7K	Cut−$1.01M
Lightpath Technologies Inc	LPTH	123.9K	$1.24M	0.0%	—	New
Ke Hldgs Inc	—	82.3K	$1.23M	0.0%	−$53.1K	Added$172.9K
H World Group Ltd	—	24.4K	$1.23M	0.0%	$56.1K	Added$414.7K
Procept Biorobotics Corp	PRCT	47.2K	$1.18M	0.0%	−$304.1K	Cut−$1.95M
Corebridge Finl Inc	—	48K	$1.15M	0.0%	−$302.9K	Cut−$3.25M
Life Time Group Holdings, Inc.	LTH	41.9K	$1.13M	0.0%	—	New
Vaxcyte, Inc.	PCVX	19.1K	$1.11M	0.0%	$197.2K	Added$349.9K
Kratos Defense & Sec Solutio	—	15.6K	$1.1M	0.0%	—	New
Hyatt Hotels Corp	H	7.54K	$1.08M	0.0%	−$124.7K	Cut−$184.3K
Scholar Rock Hldg Corp	—	22K	$1.08M	0.0%	$112.2K	Cut−$464.9K
Alkermes plc.	ALKS	30.5K	$1.08M	0.0%	$225.3K	Cut$218.6K
VNET Group, Inc.	VNET	128.1K	$1.08M	0.0%	−$7.68K	Cut−$317.6K
XP Inc.	XP	56.2K	$1.07M	0.0%	$117.6K	Added$349.1K
Sphere Entertainment Co.	SPHR	9.02K	$1.06M	0.0%	—	New
Warby Parker Inc.	WRBY	50.2K	$1.06M	0.0%	—	New
Prospect Cap Corp	—	401.7K	$1.05M	0.0%	$4.02K	Held
Nvent Electric Plc	NVT	8.85K	$1.05M	0.0%	$40.8K	Added$792K
T1 Energy Inc.	TE	237K	$1.04M	0.0%	−$341.3K	Added$45K
Rithm Capital Corp	—	106.5K	$1.01M	0.0%	−$16.8K	Added$880.6K
ZenaTech, Inc.	ZENA	434.5K	$1M	0.0%	−$175.5K	Added$372.8K
Fs Kkr Cap Corp	—	98.2K	$999.2K	0.0%	−$454.5K	Cut−$1.43M
Lyft, Inc.	LYFT	74.7K	$994.1K	0.0%	—	New
Rhythm Pharmaceuticals, Inc.	RYTM	11.2K	$973.6K	0.0%	−$224K	Added−$221.3K
Klarna Group Plc	KLAR	74.2K	$972.1K	0.0%	−$1.17M	Cut−$5.48M
Summit Therapeutics Inc.	SMMT	50.6K	$958.6K	0.0%	$74.3K	Cut−$109.4K
Alcoa Corp	AA	14.4K	$952.8K	0.0%	$56.4K	Added$725.4K
Mks Inc	MKSI	3.96K	$911K	0.0%	—	New
Itt Inc.	ITT	4.75K	$905.4K	0.0%	—	New
TKO Group Holdings, Inc.	TKO	4.4K	$886.7K	0.0%	−$22.2K	Added$256.1K
Hercules Capital Inc	—	59.8K	$883.3K	0.0%	−$242.2K	Cut−$1.15M
Vse Corp	—	4.75K	$875.9K	0.0%	—	New
Vishay Precision Group, Inc.	VPG	20.1K	$872.2K	0.0%	—	New
Snap Inc	SNAP	185.5K	$853.5K	0.0%	−$643.8K	Cut−$3.91M
Cytokinetics Inc	CYTK	12.9K	$850.1K	0.0%	$26.3K	Added$146.1K
Qxo Inc	—	43.3K	$841.5K	0.0%	—	New
Life360 Inc	—	20.5K	$837.3K	0.0%	—	New
Zurn Elkay Water Solns Corp	—	18.5K	$828K	0.0%	−$21.2K	Added$232.1K
Ascendis Pharma A/S	ASND	3.51K	$803.8K	0.0%	$54.4K	Cut−$470.8K
Macom Tech Solutions Hldgs I	—	3.62K	$803K	0.0%	—	New
Ovintiv Inc.	OVV	13.5K	$801.1K	0.0%	—	New
Krystal Biotech, Inc.	KRYS	3.1K	$800.8K	0.0%	$36.4K	Added$38.2K
Cnb Finl Corp Pa	—	27.5K	$797.7K	0.0%	—	New
Akamai Technologies Inc	AKAM	6.91K	$793K	0.0%	—	New
Viking Therapeutics, Inc.	VKTX	24.1K	$783.3K	0.0%	−$63.5K	Cut−$179.8K
Somnigroup International Inc.	SGI	10.4K	$765.1K	0.0%	−$54.1K	Added$450.6K
Api Group Corp	APG	18.9K	$765K	0.0%	$11.8K	Added$564.6K
APA Corp	APA	18K	$763.2K	0.0%	—	New
Permian Resources Corp	PR	35.7K	$760.3K	0.0%	—	New
Essential Utils Inc	—	18.6K	$747.5K	0.0%	$35.5K	Cut−$1.83M
Vuzix Corp	VUZI	319.5K	$737.9K	0.0%	−$252.4K	Added$88.9K
Jones Lang Lasalle Inc	JLL	2.4K	$728.8K	0.0%	−$22.5K	Added$493.7K
Clean Harbors Inc	CLH	2.52K	$723.7K	0.0%	—	New
Oge Energy Corp.	OGE	15K	$718.2K	0.0%	—	New
Toll Brothers, Inc.	TOL	5.25K	$716.2K	0.0%	—	New
Revvity, Inc.	RVTY	8.05K	$705.4K	0.0%	−$18.9K	Added$505.4K
Advanced Energy Inds	—	2.18K	$703.2K	0.0%	—	New
Host Hotels & Resorts, Inc.	HST	36.1K	$691.6K	0.0%	$14.6K	Added$510K
Tg Therapeutics, Inc.	TGTX	20.8K	$691.5K	0.0%	$60.9K	Added$159.5K
Performance Food Group Co	PFGC	8.07K	$690.9K	0.0%	—	New
Compania De Minas Buenaventu	—	19.2K	$690.6K	0.0%	$115.7K	Added$298.5K
Newamsterdam Pharma Company	—	21.6K	$690.1K	0.0%	−$61.8K	Added−$15.7K
Lincoln Elec Hldgs Inc	—	2.76K	$687.2K	0.0%	—	New
DT Midstream, Inc.	DTM	5.08K	$684.7K	0.0%	—	New
Hasbro, Inc.	HAS	7.31K	$684.3K	0.0%	$84.8K	Cut−$114K
Tic Solutions Inc	—	102.6K	$675.2K	0.0%	−$237.4K	Added−$4.81K
Apogee Therapeutics, Inc.	APGE	7.99K	$672.6K	0.0%	$50.2K	Added$236.7K
Viatris Inc	VTRS	48.9K	$660.4K	0.0%	$13.9K	Added$496.6K
Tencent Music Entmt Group	—	70.8K	$657K	0.0%	−$414.2K	Added−$223.1K
Circle Internet Group, Inc.	CRCL	6.84K	$652.4K	0.0%	—	New
Wesco Intl Inc	—	2.37K	$649K	0.0%	—	New
Bjs Whsl Club Hldgs Inc	—	6.56K	$645.3K	0.0%	—	New
Kodiak Ai Inc.	—	92.6K	$642.8K	0.0%	—	New
Sterling Infrastructure, Inc.	STRL	1.58K	$642.7K	0.0%	—	New
Lattice Semiconductor Corp	LSCC	6.93K	$642.5K	0.0%	—	New
Five Below, Inc	FIVE	2.81K	$641.3K	0.0%	—	New
Regal Rexnord Corp	RRX	3.42K	$640.1K	0.0%	—	New
Hecla Mng Co	—	34.1K	$636.2K	0.0%	—	New
BorgWarner Inc	BWA	11.7K	$634.5K	0.0%	—	New
Dynatrace, Inc.	DT	17K	$630.1K	0.0%	−$108.4K	Cut−$1.67M
Kanzhun Limited	—	47K	$629.7K	0.0%	−$216.8K	Added−$2.36K
Roku, Inc	ROKU	6.6K	$624.2K	0.0%	−$26.7K	Added$415.7K
Crinetics Pharmaceuticals In	—	17.1K	$622.9K	0.0%	−$164.6K	Added−$126.1K
Ensign Group, Inc	ENSG	3.08K	$621K	0.0%	—	New
Lemonade, Inc.	LMND	9.89K	$620.2K	0.0%	−$84.1K	Cut−$6.26M
Renaissancere Hldgs Ltd	—	2.08K	$619.4K	0.0%	—	New
Antero Resources Corp	AR	14.6K	$618K	0.0%	—	New
New York Times Co	NYT	7.37K	$616.8K	0.0%	—	New
Guidewire Software, Inc.	GWRE	4.11K	$614.4K	0.0%	−$211.4K	Cut−$963.9K
Vipshop Hldgs Ltd	—	39K	$613.6K	0.0%	−$76.9K	Cut−$329.9K
Td Synnex Corp	SNX	3.64K	$613.4K	0.0%	—	New
Generac Hldgs Inc	—	3.09K	$604.2K	0.0%	—	New
Penumbra Inc	PEN	1.83K	$601.9K	0.0%	—	New
Tal Education Group	TAL	52.6K	$598.6K	0.0%	$16.2K	Added$213.8K
Arcutis Biotherapeutics, Inc.	ARQT	25.4K	$598.4K	0.0%	−$139.2K	Cut−$208.5K
Elanco Animal Health Inc	ELAN	24.9K	$595.4K	0.0%	—	New
Align Technology Inc	ALGN	3.44K	$589.4K	0.0%	—	New
Service Corp Intl	—	7.12K	$587.6K	0.0%	—	New
Omega Healthcare Invs Inc	—	13.2K	$579.3K	0.0%	—	New
Celldex Therapeutics Inc New	—	18.1K	$573.7K	0.0%	$77.1K	Added$114.7K
Medpace Hldgs Inc	—	1.19K	$572.9K	0.0%	—	New
Gamestop Corp New	—	24.7K	$570.2K	0.0%	—	New
Stanley Black & Decker, Inc.	SWK	8.02K	$569.9K	0.0%	—	New
Webster Finl Corp	—	8.15K	$565.8K	0.0%	—	New
Eastgroup Pptys Inc	—	3.05K	$565.1K	0.0%	—	New
Smucker J M Co	—	5.86K	$564.8K	0.0%	−$8.02K	Cut−$8.96M
monday.com Ltd.	MNDY	8.15K	$563.5K	0.0%	−$502.1K	Added−$380.9K
First Horizon Corporation	—	24.6K	$559.5K	0.0%	—	New
Evercore Inc.	EVR	1.87K	$557K	0.0%	—	New
Crown Hldgs Inc	—	5.54K	$555.4K	0.0%	−$15.1K	Cut−$52.9M
Exelixis, Inc.	EXEL	12.9K	$553.4K	0.0%	—	New
Jazz Pharmaceuticals Plc	JAZZ	2.93K	$553.3K	0.0%	—	New
Caci Intl Inc	—	1.01K	$550.4K	0.0%	—	New
Mueller Inds Inc	—	4.96K	$549.9K	0.0%	—	New
Lamar Advertising Co/New	LAMR	4.32K	$546.5K	0.0%	—	New
Tempus AI, Inc.	TEM	12.1K	$546.5K	0.0%	−$167.1K	Cut−$1.56M
Texas Roadhouse, Inc.	TXRH	3.3K	$544.8K	0.0%	—	New
Stifel Finl Corp	—	7.34K	$542.6K	0.0%	—	New
Bio-Techne Corp	TECH	10.4K	$541.8K	0.0%	—	New
Ally Finl Inc	—	13.8K	$540.8K	0.0%	—	New
Range Res Corp	—	12K	$540.4K	0.0%	—	New
SPX Technologies, Inc.	SPXC	2.7K	$539.4K	0.0%	—	New
Nuvalent Inc	—	5.2K	$532.6K	0.0%	—	New
Ttm Technologies Inc	TTMI	5.46K	$531.5K	0.0%	—	New
Modine Mfg Co	—	2.45K	$531.2K	0.0%	—	New
Guardant Health, Inc.	GH	5.74K	$529.9K	0.0%	—	New
Equity Lifestyle Pptys Inc	ELS	8.45K	$527.1K	0.0%	$15.3K	Cut−$2.12M
Globe Life Inc	—	3.78K	$526.2K	0.0%	—	New
Onto Innovation Inc.	ONTO	2.56K	$525K	0.0%	—	New
Reinsurance Grp Of America I	—	2.54K	$518.6K	0.0%	—	New
SM Energy Co	SM	16.6K	$516.8K	0.0%	—	New
Topbuild Corp	—	1.46K	$511.1K	0.0%	—	New
Camden Ppty Tr	—	5.21K	$508.8K	0.0%	—	New
Docusign, Inc.	DOCU	10.6K	$504.5K	0.0%	−$223.4K	Cut−$1.96M
Flowserve Corp	FLS	6.85K	$503.8K	0.0%	—	New
Madison Square Grdn Sprt Cor	—	1.56K	$501.4K	0.0%	$97.9K	Cut−$189K
Southstate Bk Corp	—	5.42K	$501K	0.0%	—	New
Knight-Swift Transn Hldgs In	—	8.69K	$500.4K	0.0%	—	New
DONALDSON Co INC	DCI	5.89K	$500.2K	0.0%	—	New
Stratasys Ltd.	SSYS	64K	$499.6K	0.0%	—	New
Eastman Chem Co	—	6.54K	$499.1K	0.0%	—	New
Dycom Inds Inc	—	1.47K	$498.1K	0.0%	—	New
Nutanix, Inc.	NTNX	13.1K	$496.2K	0.0%	−$178.6K	Cut−$1.78M
Charles Riv Labs Intl Inc	—	2.87K	$495.2K	0.0%	—	New
Redwire Corp	RDW	58.3K	$495.2K	0.0%	$52.4K	Cut−$1.82M
Assurant Inc	—	2.27K	$494.4K	0.0%	—	New
Aramark	ARMK	12.2K	$493.8K	0.0%	—	New
Annexon, Inc.	ANNX	88.6K	$490.9K	0.0%	$46.1K	Cut−$103K
Booz Allen Hamilton Hldg Cor	—	6.28K	$490.3K	0.0%	−$39.8K	Cut−$1.51M
Factset Resh Sys Inc	—	2.26K	$489.5K	0.0%	−$74.3K	Added$195K
Hf Sinclair Corp	DINO	7.82K	$488.1K	0.0%	—	New
Allison Transmission Hldgs I	—	4.16K	$487.2K	0.0%	—	New
Encompass Health Corp	EHC	5.01K	$484.8K	0.0%	—	New
Toro Co	TTC	5.16K	$482.5K	0.0%	—	New
Quantumscape Corp	QS	75.4K	$481.2K	0.0%	−$304.7K	Cut−$2.63M
Chart Inds Inc	—	2.33K	$480.9K	0.0%	—	New
Owens Corning New	—	4.43K	$480K	0.0%	—	New
Acuity Inc	—	1.71K	$479.5K	0.0%	—	New
Applied Indl Technologies In	—	1.8K	$478.1K	0.0%	—	New
Agnc Invt Corp	—	47.6K	$477.4K	0.0%	−$12.7K	Added$280.8K
Littelfuse Inc	—	1.4K	$473.7K	0.0%	—	New
Cubesmart	CUBE	12.9K	$473.1K	0.0%	—	New
Norwegian Cruise Line Hldg L	—	25.2K	$470.4K	0.0%	—	New
Baxter Intl Inc	—	28K	$470.3K	0.0%	−$64.7K	Cut−$1.21M
Saia Inc	SAIA	1.34K	$469.7K	0.0%	—	New
Unum Group	—	6.4K	$467.2K	0.0%	—	New
Wintrust Finl Corp	—	3.27K	$455K	0.0%	—	New
Formfactor Inc	FORM	4.67K	$453K	0.0%	—	New
Invesco Ltd.	IVZ	18.6K	$452.9K	0.0%	—	New
Cognex Corp	CGNX	9.24K	$452.6K	0.0%	—	New
Columbia Bkg Sys Inc	—	16.4K	$451K	0.0%	—	New
StoneCo Ltd.	STNE	31.9K	$450.5K	0.0%	−$15.8K	Added$101.3K
Crane Company	—	2.63K	$450.4K	0.0%	—	New
Rambus Inc Del	—	5.23K	$450.2K	0.0%	—	New
Ocular Therapeutix, Inc	OCUL	53.1K	$449.8K	0.0%	−$163.1K	Added−$89.8K
Coca Cola Cons Inc	—	2.34K	$448.1K	0.0%	—	New
Soleno Therapeutics Inc	—	13.4K	$447.5K	0.0%	−$171.4K	Cut−$204K
Popular Inc	—	3.33K	$447.3K	0.0%	—	New
Rexford Indl Rlty Inc	—	13.6K	$444.8K	0.0%	—	New
Wynn Resorts Ltd	WYNN	4.31K	$437.8K	0.0%	—	New
Ryder Sys Inc	—	2.14K	$437.5K	0.0%	—	New
Lear Corp	LEA	3.6K	$435.3K	0.0%	—	New
Planet Fitness, Inc.	PLNT	5.85K	$435.3K	0.0%	—	New
Silicon Laboratories Inc.	SLAB	2.08K	$432.1K	0.0%	—	New
Umb Finl Corp	—	3.83K	$431.8K	0.0%	—	New
Laureate Education, Inc.	LAUR	12.4K	$430.5K	0.0%	$14.5K	Cut−$9.41M
First Indl Rlty Tr Inc	—	7.44K	$430.3K	0.0%	—	New
BXP, Inc.	BXP	8.28K	$429.5K	0.0%	−$128.9K	Cut−$2.65M
Chord Energy Corp	CHRD	3.02K	$429.2K	0.0%	—	New
Smith A O Corp	AOS	6.51K	$429K	0.0%	—	New
Masimo Corp	—	2.41K	$428.8K	0.0%	—	New
Valmont Inds Inc	—	1.07K	$427.5K	0.0%	—	New
Federal Rlty Invt Tr New	—	4.01K	$425.9K	0.0%	—	New
Duolingo, Inc.	DUOL	4.32K	$425.8K	0.0%	−$120.8K	Added$150.3K
Element Solutions Inc	ESI	12.5K	$425.6K	0.0%	—	New
Manhattan Associates Inc	MANH	3.18K	$423.9K	0.0%	—	New
Esco Technologies Inc	ESE	1.5K	$422.6K	0.0%	—	New
Henry Schein Inc	HSIC	5.71K	$421.2K	0.0%	—	New
Ugi Corp New	—	11.5K	$418.4K	0.0%	—	New
TransMedics Group, Inc.	TMDX	4.2K	$417.7K	0.0%	—	New
Nnn Reit, Inc.	NNN	9.93K	$417.5K	0.0%	—	New
Watts Water Technologies Inc	WTS	1.43K	$413.7K	0.0%	—	New
Centessa Pharmaceuticals Plc	—	10.4K	$412.9K	0.0%	$152.9K	Cut$94.1K
Timken Co	TKR	4.1K	$412.7K	0.0%	—	New
Franklin Resources Inc	BEN	17.5K	$412.7K	0.0%	—	New
Acadia Pharmaceuticals Inc	ACAD	18.5K	$412.3K	0.0%	−$65.4K	Added$19.6K
Terex Corp New	—	6.96K	$411.5K	0.0%	—	New
Commercial Metals Co	CMC	6.69K	$411.2K	0.0%	—	New
Zions Bancorporation N A	—	7.11K	$409.4K	0.0%	—	New
Sitime Corp	SITM	1.19K	$409.2K	0.0%	—	New
V F Corp	VFC	24K	$407.5K	0.0%	—	New
National Fuel Gas Co	NFG	4.33K	$407K	0.0%	—	New
Arrowhead Pharmaceuticals In	—	6.49K	$406.7K	0.0%	—	New
Autoliv Inc	ALV	3.86K	$405.8K	0.0%	—	New
American Homes 4 Rent	—	14.5K	$405.6K	0.0%	−$60.7K	Cut−$1.48M
Unity Software Inc.	U	18.5K	$405.1K	0.0%	−$138.7K	Added$129.6K
Stag Indl Inc	STAG	11.2K	$405.1K	0.0%	—	New
Antero Midstream Corp	AM	17.8K	$404.8K	0.0%	—	New
Matador Res Co	—	6.41K	$404.7K	0.0%	—	New
Viper Energy, Inc.	VNOM	8.58K	$403.1K	0.0%	—	New
Brixmor Ppty Group Inc	—	14K	$402.9K	0.0%	—	New
Alexandria Real Estate Eq In	—	8.66K	$401.8K	0.0%	−$21.8K	Cut−$3.97M
Procore Technologies, Inc.	PCOR	7.03K	$400.4K	0.0%	—	New
Structure Therapeutics Inc.	GPCR	8.19K	$394.7K	0.0%	−$174.8K	Cut−$484.4K
Agree Rlty Corp	—	5.22K	$393.6K	0.0%	—	New
American Healthcare REIT, Inc.	AHR	8.34K	$393.2K	0.0%	—	New
Old Natl Bancorp Ind	—	17.8K	$392.7K	0.0%	—	New
Mgm Resorts International	MGM	10.6K	$392.5K	0.0%	—	New
Sei Invts Co	—	4.99K	$391.4K	0.0%	—	New
Cava Group, Inc.	CAVA	4.84K	$391.2K	0.0%	—	New
Tetra Tech Inc New	—	13K	$391.2K	0.0%	—	New
Simpson Mfg Inc	—	2.27K	$390.1K	0.0%	—	New
Repligen Corp	RGEN	3.31K	$389.5K	0.0%	—	New
Syndax Pharmaceuticals Inc	SNDX	16.7K	$389K	0.0%	$39.1K	Cut−$236.3K
Primoris Svcs Corp	—	2.69K	$385.1K	0.0%	—	New
Air Lease Corp	—	5.91K	$384K	0.0%	—	New
Enpro Inc.	NPO	1.53K	$382.5K	0.0%	—	New
Wayfair Inc.	W	5.07K	$381.3K	0.0%	—	New
Lkq Corp	LKQ	12.9K	$378.7K	0.0%	—	New
InterDigital, Inc.	IDCC	1.25K	$378.7K	0.0%	—	New
Halozyme Therapeutics, Inc.	HALO	5.83K	$376.7K	0.0%	—	New
Energy Recovery, Inc.	ERII	37.4K	$376.6K	0.0%	−$127.9K	Cut−$138.7K
Vail Resorts Inc	MTN	2.93K	$376.2K	0.0%	−$13.1K	Cut−$133.2K
Bentley Sys Inc	—	10.7K	$374.9K	0.0%	−$32.5K	Cut−$707.2K
Rubrik, Inc.	RBRK	7.65K	$374.6K	0.0%	—	New
Terreno Rlty Corp	—	6.09K	$373.9K	0.0%	—	New
Noble Corp Plc	—	7.6K	$373.1K	0.0%	—	New
Molina Healthcare, Inc.	MOH	2.79K	$372.4K	0.0%	—	New
Federal Signal Corp	—	3.43K	$371.1K	0.0%	—	New
Old Rep Intl Corp	—	9.26K	$369.3K	0.0%	—	New
Praxis Precision Medicines I	—	1.15K	$369.2K	0.0%	—	New
Houlihan Lokey, Inc.	HLI	2.56K	$368K	0.0%	—	New
Mattel Inc	—	25.3K	$367.9K	0.0%	—	New
Lithia Mtrs Inc	—	1.47K	$367.3K	0.0%	—	New
Spire Inc	—	4.06K	$367.2K	0.0%	—	New
Ingredion Inc	INGR	3.25K	$366K	0.0%	—	New
CareTrust REIT, Inc.	CTRE	9.95K	$364.8K	0.0%	—	New
FirstCash Holdings, Inc.	FCFS	1.93K	$363.6K	0.0%	—	New
NOV Inc.	NOV	19.3K	$362.8K	0.0%	—	New
Everus Constr Group	—	3.07K	$362.1K	0.0%	—	New
Epam Sys Inc	—	2.67K	$361.7K	0.0%	—	New
Murphy USA Inc.	MUSA	732	$361.6K	0.0%	—	New
SiteOne Landscape Supply, Inc.	SITE	2.7K	$359.9K	0.0%	—	New
Qorvo, Inc.	QRVO	4.63K	$358.7K	0.0%	—	New
Cullen Frost Bankers Inc	—	2.61K	$357.8K	0.0%	—	New
Janus Henderson Group Plc	—	6.95K	$356.9K	0.0%	—	New
Aptargroup, Inc.	ATR	2.83K	$356.8K	0.0%	—	New
Pool Corp	POOL	1.76K	$356.7K	0.0%	—	New
Agco Corp	—	3.08K	$356.6K	0.0%	—	New
Jackson Financial Inc	—	3.37K	$355.9K	0.0%	—	New
Affiliated Managers Group In	—	1.29K	$355.8K	0.0%	—	New
Kinsale Cap Group Inc	—	1.04K	$355.7K	0.0%	—	New
Ufp Industries Inc	UFPI	3.85K	$354.4K	0.0%	—	New
JBT MAREL Corp	JBTM	2.77K	$353.9K	0.0%	—	New
Enersys	ENS	2.03K	$353.2K	0.0%	—	New
Taylor Morrison Home Corp	—	6.01K	$349.8K	0.0%	—	New
Portland Gen Elec Co	—	6.61K	$348.9K	0.0%	—	New
Molson Coors Beverage Co	—	8.07K	$347.7K	0.0%	—	New
Southwest Gas Hldgs Inc	—	3.99K	$346.7K	0.0%	—	New
Planet Labs Pbc	PL	12.4K	$345.9K	0.0%	—	New
Uniqure Nv	—	21.1K	$345.3K	0.0%	−$160.1K	Cut−$309K
Black Hills Corp	—	4.95K	$343.6K	0.0%	—	New
Maplebear Inc.	CART	9.17K	$343.5K	0.0%	—	New
Middleby Corp	MIDD	2.59K	$343.4K	0.0%	—	New
Bio Rad Labs Inc	—	1.23K	$342.6K	0.0%	—	New
Sprouts Fmrs Mkt Inc	—	4.43K	$341.7K	0.0%	—	New
Viavi Solutions Inc.	VIAV	10.2K	$341.1K	0.0%	—	New
Weatherford Intl Plc	—	3.54K	$335.1K	0.0%	—	New
Semtech Corp	SMTC	4.35K	$334.2K	0.0%	—	New
Sanmina Corp	SANM	2.58K	$334.1K	0.0%	—	New
Installed Bldg Prods Inc	—	1.26K	$333.6K	0.0%	—	New
Conagra Brands Inc.	CAG	21.2K	$333.2K	0.0%	—	New
F N B Corp	—	19.9K	$332.5K	0.0%	—	New
Gates Indl Corp Plc	—	14.7K	$332.5K	0.0%	—	New
Armstrong World Inds Inc New	—	2.01K	$331.9K	0.0%	—	New
Landstar Sys Inc	—	2.06K	$330.9K	0.0%	—	New
First Amern Finl Corp	—	5.49K	$330.7K	0.0%	—	New
Clearwater Analytics Hldgs I	—	14K	$330.7K	0.0%	—	New
GXO Logistics, Inc.	GXO	6.38K	$330.5K	0.0%	—	New
Valaris Ltd	—	3.37K	$329.9K	0.0%	—	New
Rayonier Inc	RYN	16K	$329.4K	0.0%	—	New
Lumen Technologies, Inc.	LUMN	47.3K	$328.9K	0.0%	−$10K	Added$233.7K
UL Solutions Inc.	ULS	3.83K	$328.5K	0.0%	—	New
StoneX Group Inc.	SNEX	4.07K	$328.3K	0.0%	—	New
Sidus Space Inc.	SIDU	140.6K	$326.3K	0.0%	−$115.3K	Held
Txnm Energy Inc	TXNM	5.57K	$325.9K	0.0%	—	New
Starwood Ppty Tr Inc	—	18.8K	$324.4K	0.0%	—	New
Bright Minds Biosciences Inc.	DRUG	4.44K	$324.1K	0.0%	—	New
Brightspring Health Svcs Inc	—	7.59K	$323.5K	0.0%	—	New
Amkor Technology, Inc.	AMKR	7.18K	$323.1K	0.0%	—	New
Valley Natl Bancorp	—	26.3K	$322.9K	0.0%	—	New
Teleflex Inc	TFX	2.69K	$322.2K	0.0%	—	New
Sealed Air Corp New	—	7.66K	$322K	0.0%	—	New
New Jersey Res Corp	—	5.83K	$320.2K	0.0%	—	New
Lantheus Hldgs Inc	—	4.22K	$320.2K	0.0%	—	New
Magnolia Oil & Gas Corp	MGY	10.1K	$319.8K	0.0%	—	New
Healthcare Rlty Tr	—	18.8K	$319.4K	0.0%	—	New
Arcosa, Inc.	ACA	3.01K	$319.4K	0.0%	—	New
Avantor, Inc.	AVTR	40.6K	$318.5K	0.0%	−$37.7K	Added$199.3K
Paycom Software, Inc.	PAYC	2.62K	$318.3K	0.0%	−$99.1K	Cut−$1.29M
Albertsons Cos Inc	ACI	18.6K	$316.7K	0.0%	—	New
Axalta Coating Sys Ltd	—	11.4K	$316.7K	0.0%	—	New
Carmax Inc	KMX	7.61K	$316.4K	0.0%	—	New
Caesars Entertainment Inc Ne	—	11.9K	$315.7K	0.0%	—	New
Chewy, Inc.	CHWY	11.7K	$315.4K	0.0%	—	New
Essential Pptys Rlty Tr Inc	—	10.4K	$314.8K	0.0%	—	New
Genpact Limited	—	8.45K	$314.7K	0.0%	—	New
Marketaxess Hldgs Inc	—	1.9K	$313.8K	0.0%	—	New
Liberty Broadband Corp	—	6.22K	$313K	0.0%	—	New
Archrock, Inc.	AROC	8.99K	$312.7K	0.0%	—	New
United Bankshares Inc West V	—	7.55K	$312.7K	0.0%	—	New
Viridian Therapeutics Inc	—	16K	$312.6K	0.0%	−$184.8K	Cut−$322.8K
Hexcel Corp New	—	3.86K	$312.6K	0.0%	—	New
Kite Rlty Group Tr	KRG	12.7K	$310.9K	0.0%	—	New
Healthequity, Inc.	HQY	3.72K	$310.9K	0.0%	—	New
Prosperity Bancshares Inc	PB	4.62K	$310K	0.0%	—	New
Davita Inc.	DVA	2.02K	$310K	0.0%	—	New
Eagle Matls Inc	—	1.64K	$309.8K	0.0%	—	New
Tpg Inc	—	7.64K	$309.7K	0.0%	—	New
Cnx Res Corp	—	7.99K	$307.8K	0.0%	—	New
Ameris Bancorp	ABCB	3.93K	$306.4K	0.0%	—	New
Autonation, Inc.	AN	1.57K	$306.4K	0.0%	—	New
Jefferies Finl Group Inc	—	7.42K	$306.2K	0.0%	—	New
Wyndham Hotels & Resorts, Inc.	WH	3.77K	$305.9K	0.0%	—	New
Onemain Hldgs Inc	—	5.72K	$305.9K	0.0%	—	New
Hancock Whitney Corporation	—	4.8K	$305.2K	0.0%	—	New
Brunswick Corp	—	4.17K	$303.5K	0.0%	—	New
Aaon, Inc.	AAON	3.67K	$303.4K	0.0%	—	New
Gap Inc	GAP	12.5K	$302.1K	0.0%	—	New
U Haul Holding Company	—	6.76K	$302.1K	0.0%	—	New
Vontier Corp	VNT	8.49K	$301K	0.0%	—	New
Glacier Bancorp Inc New	—	6.74K	$301K	0.0%	—	New
Home Bancshares Inc	HOMB	11.1K	$299.6K	0.0%	—	New
Mohawk Inds Inc	—	3.04K	$299.6K	0.0%	—	New
Fortune Brands Innovations I	—	7.67K	$299K	0.0%	—	New
ESAB Corp	ESAB	3.09K	$298.8K	0.0%	—	New
Floor & Decor Hldgs Inc	—	5.87K	$298.1K	0.0%	—	New
Ptc Therapeutics, Inc.	PTCT	4.37K	$297.7K	0.0%	—	New
Plexus Corp	PLXS	1.47K	$296.9K	0.0%	—	New
Construction Partners, Inc.	ROAD	2.67K	$296.8K	0.0%	—	New
Acushnet Hldgs Corp	—	3.17K	$296.4K	0.0%	—	New
Msa Safety Inc	—	1.8K	$295.4K	0.0%	—	New
Travel Plus Leisure Co	—	4.25K	$294.3K	0.0%	—	New
Granite Constr Inc	—	2.45K	$293.9K	0.0%	—	New
Gatx Corp	GATX	1.72K	$293K	0.0%	—	New
Dutch Bros Inc.	BROS	5.78K	$292.8K	0.0%	—	New
Atlantic Un Bankshares Corp	—	8.14K	$291K	0.0%	—	New
Commerce Bancshares Inc	—	5.91K	$290.9K	0.0%	—	New
Brinker Intl Inc	—	2.03K	$289.3K	0.0%	—	New
Wix.com Ltd.	WIX	3.21K	$289K	0.0%	−$44.3K	Cut−$668.2K
ONE Gas, Inc.	OGS	3.35K	$288.9K	0.0%	—	New
Ryman Hospitality Pptys Inc	—	3.12K	$287.8K	0.0%	—	New
Primerica, Inc.	PRI	1.14K	$286.3K	0.0%	—	New
Voya Financial Inc	—	4.17K	$284.7K	0.0%	—	New
Clearway Energy, Inc.	CWEN	7.23K	$283.9K	0.0%	—	New
Applied Digital Corp.	APLD	12K	$283.7K	0.0%	—	New
Belden Inc.	BDC	2.47K	$283.6K	0.0%	—	New
Balchem Corp	BCPC	1.67K	$283K	0.0%	—	New
Louisiana Pac Corp	—	3.89K	$283K	0.0%	—	New
Axos Financial, Inc.	AX	3.3K	$280.8K	0.0%	—	New
American Finl Group Inc Ohio	—	2.2K	$280.5K	0.0%	−$19.7K	Cut−$1.76M
Applied Optoelectronics, Inc.	AAOI	3.31K	$280.4K	0.0%	—	New
Chesapeake Utils Corp	—	2.22K	$280.3K	0.0%	—	New
Mirion Technologies, Inc.	MIR	15.1K	$279.9K	0.0%	—	New
Lamb Weston Hldgs Inc	—	6.61K	$279.4K	0.0%	—	New
Meritage Homes Corp	MTH	4.52K	$279.3K	0.0%	—	New
Lincoln Natl Corp Ind	—	7.86K	$279.1K	0.0%	—	New
Avient Corp	AVNT	7.65K	$277.6K	0.0%	—	New
Powell Inds Inc	—	513	$277.6K	0.0%	—	New
Copt Defense Properties	CDP	9K	$275.4K	0.0%	—	New
Novanta Inc	—	2.32K	$274.5K	0.0%	—	New
Boyd Gaming Corp	BYD	3.33K	$273.6K	0.0%	—	New
Lxp Industrial Trust	—	5.91K	$273.2K	0.0%	—	New
Piper Sandler Companies	PIPR	3.57K	$273.1K	0.0%	—	New
Osi Systems Inc	OSIS	1.03K	$272.9K	0.0%	—	New
Churchill Downs Inc	CHDN	3.02K	$271.6K	0.0%	—	New
Crocs, Inc.	CROX	3.27K	$271.1K	0.0%	—	New
Celsius Hldgs Inc	—	7.61K	$270.1K	0.0%	—	New
Gentex Corp	GNTX	12.3K	$268.5K	0.0%	—	New
Brown Forman Corp	—	10K	$264.8K	0.0%	$3.81K	Cut−$775K
ASP Isotopes Inc.	ASPI	59.8K	$264.2K	0.0%	—	New
Ollies Bargain Outlet Hldgs	—	2.87K	$264K	0.0%	—	New
Digitalocean Hldgs Inc	—	3.07K	$263K	0.0%	—	New
Nexstar Media Group, Inc.	NXST	1.45K	$262.9K	0.0%	—	New
Fti Consulting, Inc	FCN	1.48K	$260.9K	0.0%	—	New
Pricesmart Inc	PSMT	1.73K	$260.1K	0.0%	—	New
Grand Canyon Ed Inc	—	1.51K	$257.6K	0.0%	—	New
Bright Horizons Fam Sol In D	—	3.14K	$257.6K	0.0%	—	New
Envista Holdings Corp	NVST	10.2K	$257.6K	0.0%	—	New
Macys Inc	—	14.2K	$257.2K	0.0%	—	New
California Res Corp	—	3.69K	$255.3K	0.0%	—	New
Jfrog Ltd	FROG	5.44K	$255.2K	0.0%	—	New
Mueller Wtr Prods Inc	—	9.27K	$254.7K	0.0%	—	New
Kulicke & Soffa Inds Inc	—	3.88K	$254.7K	0.0%	—	New
Fuller H B Co	FUL	4.13K	$254.6K	0.0%	—	New
Avnet Inc	AVT	4.13K	$254.5K	0.0%	—	New
Miniso Group Hldg Ltd	—	15.7K	$254.5K	0.0%	−$29.2K	Added$39.8K
Merit Med Sys Inc	—	3.67K	$253.1K	0.0%	—	New
Etsy Inc	ETSY	5.05K	$252.6K	0.0%	—	New
Bank Ozk Little Rock Ark	—	5.5K	$252.3K	0.0%	—	New
Ituran Location And Control	—	5.12K	$251.1K	0.0%	—	New
National Storage Affiliates	—	6.65K	$250.9K	0.0%	—	New
Sonoco Prods Co	—	4.63K	$250.7K	0.0%	—	New
Tri Pointe Homes Inc	—	5.34K	$249.5K	0.0%	—	New
Brinks Co	BCO	2.4K	$249.2K	0.0%	—	New
Franklin Elec Inc	—	2.7K	$249K	0.0%	—	New
Apellis Pharmaceuticals Inc	—	6.18K	$248.8K	0.0%	—	New
Arcellx Inc	—	2.16K	$248.2K	0.0%	—	New
Murphy Oil Corp	MUR	6K	$247.7K	0.0%	—	New
Vornado Rlty Tr	—	9.5K	$247K	0.0%	—	New
UiPath, Inc.	PATH	22.2K	$246.9K	0.0%	−$117.7K	Cut−$9.03M
Paylocity Hldg Corp	—	2.27K	$245.5K	0.0%	—	New
Northwest Nat Hldg Co	—	4.61K	$245.3K	0.0%	—	New
Global-E Online Ltd.	GLBE	7.95K	$245.2K	0.0%	—	New
ExlService Holdings, Inc.	EXLS	8.04K	$244.9K	0.0%	—	New
Thor Inds Inc	—	3.06K	$244.8K	0.0%	—	New
Slm Corp	—	11.4K	$243.9K	0.0%	—	New
Cavco Inds Inc Del	—	502	$243.1K	0.0%	—	New
Diodes Inc	—	3.56K	$242.9K	0.0%	—	New
UroGen Pharma Ltd.	URGN	13.5K	$242.3K	0.0%	−$73.3K	Cut−$155K
Dana Inc	DAN	7.2K	$242.1K	0.0%	—	New
Knife River Corp	KNF	2.96K	$241.8K	0.0%	—	New
WEX Inc.	WEX	1.58K	$241.7K	0.0%	—	New
Boot Barn Hldgs Inc	—	1.65K	$241.2K	0.0%	—	New
D-Wave Quantum Inc.	QBTS	16.7K	$241.1K	0.0%	—	New
Compass, Inc.	COMP	33K	$241K	0.0%	—	New
Hut 8 Corp.	HUT	5.13K	$240.8K	0.0%	—	New
Group 1 Automotive Inc	GPI	727	$240.4K	0.0%	—	New
Aci Worldwide, Inc.	ACIW	5.84K	$239.7K	0.0%	—	New
Kodiak Gas Svcs Inc	—	4.1K	$239.3K	0.0%	—	New
Universal Display Corp	—	2.61K	$239.1K	0.0%	—	New
Northwestern Energy Group In	—	3.62K	$239K	0.0%	—	New
Chemed Corp New	—	630	$238K	0.0%	—	New
Dropbox, Inc.	DBX	10.4K	$236.9K	0.0%	—	New
Protagonist Therapeutics, Inc	PTGX	2.24K	$236.5K	0.0%	—	New
Asbury Automotive Group Inc	ABG	1.21K	$236.4K	0.0%	—	New
Liberty Live Holdings Inc	—	2.51K	$236.1K	0.0%	—	New
Twist Bioscience Corp	TWST	4.96K	$235.7K	0.0%	—	New
Option Care Health, Inc.	OPCH	8.75K	$235.5K	0.0%	—	New
Lazard, Inc.	LAZ	5.54K	$235.5K	0.0%	—	New
Liberty Energy Inc.	LBRT	8.13K	$234.2K	0.0%	—	New
Pegasystems Inc	PEGA	5.5K	$234.2K	0.0%	—	New
Mercury Sys Inc	—	3.21K	$233.9K	0.0%	—	New
Texas Cap Bancshares Inc	—	2.46K	$233.9K	0.0%	—	New
SentinelOne, Inc.	S	18.1K	$233K	0.0%	—	New
Fastly, Inc.	FSLY	8.01K	$232.8K	0.0%	—	New
Myr Group Inc Del	MYRG	823	$232.3K	0.0%	—	New
Ehang Hldgs Ltd	—	23.9K	$231.7K	0.0%	—	New
Elastic N.V.	ESTC	4.62K	$231.1K	0.0%	—	New
Kadant Inc	KAI	790	$231K	0.0%	—	New
Newmarket Corp	NEU	360	$230.7K	0.0%	—	New
White Mtns Ins Group Ltd	—	105	$230.7K	0.0%	—	New
Essent Group Ltd.	ESNT	3.93K	$229.6K	0.0%	—	New
Adt Inc Del	—	34.7K	$228.2K	0.0%	—	New
Eastern Bankshares, Inc.	EBC	11.7K	$228.1K	0.0%	—	New
Dolby Laboratories, Inc.	DLB	3.79K	$227.9K	0.0%	—	New
Ralliant Corp	RAL	5.48K	$227.8K	0.0%	—	New
Ipg Photonics Corp	IPGP	1.99K	$227.7K	0.0%	—	New
Wsfs Finl Corp	—	3.48K	$227.5K	0.0%	—	New
Trex Co Inc	TREX	6.24K	$227.4K	0.0%	—	New
Champion Homes, Inc.	SKY	3.03K	$225.2K	0.0%	—	New
Riot Platforms, Inc.	RIOT	18.2K	$224.9K	0.0%	—	New
Gulfport Energy Corp	GPOR	1.06K	$224.7K	0.0%	—	New
Morningstar, Inc.	MORN	1.33K	$224.3K	0.0%	—	New
Primo Brands Corp	PRMB	11.9K	$224.3K	0.0%	—	New
International Bancshares Cor	—	3.32K	$223.2K	0.0%	—	New
Atmus Filtration Technologie	—	3.93K	$223K	0.0%	—	New
Ies Hldgs Inc	IESC	467	$222.5K	0.0%	—	New
Moelis & Co	MC	3.89K	$221.9K	0.0%	—	New
StandardAero, Inc.	SARO	8.59K	$221.8K	0.0%	—	New
Frontdoor, Inc.	FTDR	4.19K	$221.3K	0.0%	—	New
Mdu Res Group Inc	—	10.7K	$221.1K	0.0%	—	New
Ligand Pharmaceuticals Inc	—	1.11K	$221K	0.0%	—	New
Madrigal Pharmaceuticals, Inc.	MDGL	418	$218.8K	0.0%	—	New
Avista Corp	AVA	5.44K	$218.5K	0.0%	—	New
Visteon Corp	VC	2.4K	$218.5K	0.0%	—	New
Mgic Invt Corp Wis	—	8.32K	$218.3K	0.0%	—	New
Allegro Microsystems, Inc.	ALGM	6.92K	$218.3K	0.0%	—	New
Abercrombie & Fitch Co	—	2.38K	$217.9K	0.0%	—	New
Clear Secure, Inc.	YOU	4.5K	$217.8K	0.0%	—	New
Csw Industrials, Inc.	CSW	835	$217.6K	0.0%	—	New
Cousins Pptys Inc	—	9.64K	$217.5K	0.0%	—	New
Oceaneering Intl Inc	—	6.1K	$216.3K	0.0%	—	New
Bath & Body Works, Inc.	BBWI	11.6K	$215.8K	0.0%	—	New
RadNet, Inc.	RDNT	3.86K	$215.7K	0.0%	—	New
Wingstop Inc.	WING	1.39K	$215.3K	0.0%	—	New
Hanover Ins Group Inc	—	1.24K	$214.8K	0.0%	—	New
Casella Waste Sys Inc	—	2.7K	$214K	0.0%	—	New
Clearway Energy, Inc.	CWEN	5.45K	$213.3K	0.0%	—	New
Korn Ferry	KFY	3.38K	$213.1K	0.0%	—	New
Selective Ins Group Inc	—	2.82K	$212.4K	0.0%	—	New
Amicus Therapeutics Inc	—	14.7K	$212K	0.0%	—	New
Axis Cap Hldgs Ltd	—	2.09K	$211.8K	0.0%	—	New
Broadstone Net Lease, Inc.	BNL	11.6K	$211.7K	0.0%	—	New
Upstream Bio, Inc.	UPB	23.5K	$211.6K	0.0%	−$232.2K	Added−$135.7K
Power Integrations Inc	POWI	4.13K	$211.3K	0.0%	—	New
Denali Therapeutics Inc.	DNLI	11K	$210.4K	0.0%	—	New
Imax Corp	IMAX	5.53K	$210.3K	0.0%	—	New
ServiceTitan, Inc.	TTAN	3.31K	$210.2K	0.0%	—	New
National Health Invs Inc	—	2.6K	$210.2K	0.0%	—	New
Oscar Health, Inc.	OSCR	18.2K	$209.3K	0.0%	—	New
Msc Indl Direct Inc	—	2.27K	$209.1K	0.0%	—	New
Patterson Uti Energy Inc	PTEN	19.3K	$208.9K	0.0%	—	New
Aar Corp	AIR	1.91K	$208.8K	0.0%	—	New
Hamilton Lane Inc	HLNE	2.09K	$208.1K	0.0%	—	New
RingCentral, Inc.	RNG	5.59K	$207.7K	0.0%	—	New
Epr Pptys	—	4.14K	$207.1K	0.0%	—	New
Block H & R Inc	—	6.51K	$206.6K	0.0%	—	New
Appfolio Inc	APPF	1.31K	$206.4K	0.0%	—	New
Karman Hldgs Inc	—	2.57K	$205.6K	0.0%	—	New
Patrick Inds Inc	—	1.85K	$205.4K	0.0%	—	New
Science Applications Intl Co	—	2.16K	$205.2K	0.0%	—	New
Post Hldgs Inc	—	2.07K	$204.7K	0.0%	—	New
Tanger Inc.	SKT	6K	$203.9K	0.0%	—	New
Associated Banc Corp	—	7.87K	$203.4K	0.0%	—	New
Valvoline Inc	VVV	6.04K	$203.3K	0.0%	—	New
Townebank Portsmouth Va	—	6.04K	$203.2K	0.0%	—	New
Veracyte, Inc.	VCYT	6.3K	$203.1K	0.0%	—	New
Celanese Corp Del	—	3.09K	$203K	0.0%	—	New
Kilroy Rlty Corp	KRC	7.18K	$202.5K	0.0%	—	New
PBF Energy Inc.	PBF	4.25K	$202.5K	0.0%	—	New
10x Genomics, Inc.	TXG	9.52K	$202K	0.0%	—	New
Silgan Hldgs Inc	—	5.2K	$201.9K	0.0%	—	New
Kbr, Inc.	KBR	5.48K	$201.8K	0.0%	—	New
First Bancorp P R	—	9.4K	$200.9K	0.0%	—	New
Flagstar Bank National Assoc	—	15.2K	$200.6K	0.0%	—	New
Sabra Health Care REIT, Inc.	SBRA	10.4K	$199.6K	0.0%	—	New
Galaxy Digital Inc.	GLXY	10.7K	$197.7K	0.0%	—	New
Cushman And Wakefield Ltd	—	16.1K	$197.2K	0.0%	—	New
Willscot Hldgs Corp	—	11.2K	$194.2K	0.0%	—	New
Core Scientific Inc New	—	12.9K	$193K	0.0%	—	New
LENZ Therapeutics, Inc.	LENZ	20.8K	$190.1K	0.0%	−$131.3K	Added−$116.5K
Transocean Ltd.	RIG	28.5K	$188.7K	0.0%	$44.1K	Added$115.8K
Erasca, Inc.	ERAS	11.5K	$185.7K	0.0%	—	New
Biocryst Pharmaceuticals Inc	BCRX	19.3K	$183.6K	0.0%	—	New
Crescent Energy Company	—	13.4K	$181.3K	0.0%	—	New
Composecure Inc	GPGI	10.6K	$180.6K	0.0%	—	New
Apple Hospitality REIT, Inc.	APLE	15.2K	$175.1K	0.0%	—	New
BGC Group, Inc.	BGC	17.6K	$171.7K	0.0%	—	New
REGENXBIO Inc.	RGNX	20.3K	$170.3K	0.0%	−$122.4K	Cut−$198.5K
Cleveland-Cliffs Inc New	—	19.8K	$167.5K	0.0%	—	New
Hayward Hldgs Inc	—	12.2K	$163.1K	0.0%	—	New
Digitalbridge Group Inc	—	10.5K	$162.7K	0.0%	—	New
Independence Rlty Tr Inc	—	10.8K	$161.1K	0.0%	—	New
Xenia Hotels & Resorts, Inc.	XHR	10.7K	$158.8K	0.0%	—	New
Relay Therapeutics, Inc.	RLAY	15.8K	$157.3K	0.0%	—	New
Sunstone Hotel Invs Inc New	—	17.4K	$157.1K	0.0%	—	New
Diamondrock Hospitality Co	DRH	16.7K	$156.6K	0.0%	—	New
Kyndryl Hldgs Inc	—	11.7K	$153.7K	0.0%	—	New
Newmark Group, Inc.	NMRK	10.2K	$153.4K	0.0%	—	New
Brookdale Sr Living Inc	—	11K	$151.1K	0.0%	—	New
Ccc Intelligent Solutions Hl	—	25.1K	$150.7K	0.0%	—	New
Western Un Co	—	17.1K	$149.5K	0.0%	—	New
Northwest Bancshares Inc Md	NWBI	11.7K	$148.7K	0.0%	—	New
InMode Ltd.	INMD	10.6K	$144.9K	0.0%	—	New
ImmunityBio, Inc.	IBRX	18.8K	$144.5K	0.0%	—	New
Soundhound Ai Inc	—	20.9K	$143.8K	0.0%	—	New
Dxc Technology Co	DXC	11K	$138.1K	0.0%	—	New
Adma Biologics, Inc.	ADMA	15.3K	$137.6K	0.0%	—	New
Freshworks Inc.	FRSH	17.1K	$137.4K	0.0%	—	New
DNOW Inc.	DNOW	11.3K	$134.2K	0.0%	—	New
MARA Holdings, Inc.	MARA	16K	$130.8K	0.0%	—	New
Graphic Packaging Hldg Co	—	12.3K	$122.7K	0.0%	—	New
Paramount Skydance Corp	PSKY	13.5K	$122K	0.0%	—	New
Hillman Solutions Corp.	HLMN	14.4K	$119.9K	0.0%	—	New
Organon & Co.	OGN	18.9K	$113.4K	0.0%	—	New
American Airls Group Inc	AAL	10.3K	$110.1K	0.0%	—	New
Cleanspark Inc	—	12.5K	$106.6K	0.0%	—	New
ZoomInfo Technologies Inc.	GTM	17.2K	$102.9K	0.0%	—	New
Helix Energy Solutions Grp I	—	10.1K	$99.8K	0.0%	—	New
Vizsla Silver Corp.	VZLA	30K	$99K	0.0%	−$65.1K	Held
Recursion Pharmaceuticals In	—	30.6K	$94K	0.0%	—	New
UWM Holdings Corp	UWMC	25.4K	$92K	0.0%	—	New
Orchid Is Cap Inc	—	12.8K	$89.8K	0.0%	—	New
Opendoor Technologies Inc	—	17.1K	$80.3K	0.0%	—	New
Stagwell Inc	STGW	12.6K	$79.1K	0.0%	—	New
Geron Corp	GERN	52.4K	$78K	0.0%	—	New
Capitol Fed Finl Inc	—	10.7K	$76.3K	0.0%	—	New
Mister Car Wash Inc	—	10.4K	$72.2K	0.0%	—	New
Melco Resorts And Entmnt Ltd	—	12K	$68.1K	0.0%	—	New
Under Armour Inc	—	11.4K	$66.1K	0.0%	—	New
Arbutus Biopharma Corp	ABUS	14.6K	$65.9K	0.0%	—	New
Certara, Inc.	CERT	10.6K	$60.4K	0.0%	—	New
Payoneer Global Inc.	PAYO	12.3K	$59.4K	0.0%	—	New
Mannkind Corp	MNKD	24.1K	$59.1K	0.0%	—	New
Empire St Rlty Tr Inc	—	11.1K	$57.5K	0.0%	—	New
Surf Air Mobility Inc.	SRFM	44.3K	$50.9K	0.0%	−$35K	Held
Taboola.com Ltd.	TBLA	15.6K	$48.4K	0.0%	—	New
Ataibeckley Inc Com Shs	ATAI	13.6K	$48K	0.0%	—	New
Microvision Inc Del	—	24.4K	$15.7K	0.0%	−$4.47K	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.