KBC Group NV

Name: KBC Group NV 13F holdings, Q1 2024
Creator: KBC Group NV
Published: 2024-05-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), KBC Group NV reported 1,776 stock positions worth $31.5 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 46 new positions, sold out of 63, added to 674 and reduced 548. The biggest buy was Meta Platforms Class A (META, shares +158%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F: Q2 2026
Location: Brussels, C9
CIK: 0001411133
Portfolio Value: $31.5B (Q1 2024)
SEC Filing: 0000950123-24-004027 ↗ filed May 8, 2024

Holdings Value

Holdings 1,776 stocks · $31.5B


MSFT Microsoft Corp.	6.44%	4,817,011	$2.0B	Reduce -14.0%
NVDA Nvidia Corp.	5.13%	1,786,761	$1.6B	Reduce -9.6%
AAPL Apple Inc.	4.44%	8,152,634	$1.4B	Add +21.9%
GOOG Alphabet Inc. Class C	3.91%	8,087,105	$1.2B	Add +50.1%
AMZN Amazon.com Inc.	3.76%	6,557,177	$1.2B	Add +3.5%
META Meta Platforms Inc. Class A	2.47%	1,602,030	$777.9M	Add +157.6%
AVGO Broadcom Inc.	1.33%	316,659	$419.7M	Add +15.3%
PEP Pepsico Inc.	1.30%	2,333,807	$408.4M	Add +35.1%
QCOM Qualcomm Inc.	1.19%	2,215,748	$375.1M	Add +54.5%
LLY Eli Lilly & Co.	1.19%	479,251	$372.8M	Reduce -16.6%
AMAT Applied Materials Inc.	1.16%	1,774,328	$365.9M	Add +42.9%
ACN Accenture PLC Class A	1.15%	1,047,984	$363.2M	Add +50.8%
UNH Unitedhealth Group Inc.	1.15%	733,948	$363.1M	Add +1.4%
MRK Merck & Co. Inc.	1.00%	2,387,452	$315.0M	Reduce -0.4%
ADBE Adobe Inc.	0.93%	581,897	$293.6M	Reduce -2.3%
V Visa Inc. Class A	0.93%	1,049,570	$292.9M	Reduce -24.6%
BMY Bristol-Myers Squibb Co.	0.91%	5,295,590	$287.2M	Add +86.0%
JPM JPMorgan Chase & Co.	0.91%	1,424,797	$285.4M	Reduce -16.8%
PFE Pfizer Inc.	0.89%	10,042,627	$278.7M	Add +129.5%
PG The Procter & Gamble Co.	0.87%	1,683,866	$273.2M	Add +22.7%
GOOGL Alphabet Inc. Class A	0.86%	1,798,120	$271.4M	Add +5.2%
NOW ServiceNow Inc.	0.86%	353,277	$269.3M	Add +35.6%
AXP American Express Co.	0.85%	1,171,109	$266.6M	Add +59.7%
CRM Salesforce Inc.	0.82%	860,410	$259.1M	Reduce -38.3%
GILD Gilead Sciences Inc.	0.74%	3,159,177	$231.4M	Add +122.2%
CVS CVS Health Corp.	0.63%	2,499,417	$199.4M	Add +117.4%
COF Capital One Financial Corp.	0.60%	1,263,042	$188.1M	Add +383.3%
BKNG Booking Holdings Inc.	0.59%	50,854	$184.5M	Add +9.8%
MET Metlife Inc.	0.57%	2,428,875	$180.0M	Add +104.6%
STZ Constellation Brands Inc. Class A	0.55%	642,092	$174.5M	Add +155.9%
TMO Thermo Fisher Scientific Inc.	0.54%	293,143	$170.4M	Reduce -37.3%
CTSH Cognizant Tech Solutions-A	0.52%	2,251,423	$165.0M	Add +58.2%
LRCX Lam Research Corp.	0.51%	166,284	$161.6M	Add +4.5%
ADSK Autodesk Inc.	0.51%	619,540	$161.3M	Add +31.8%
LOW Lowe's Cos Inc.	0.51%	632,422	$161.1M	Reduce -6.2%
HIG Hartford Insurance Group Inc.	0.51%	1,547,353	$159.5M	Add +44.0%
IQV Iqvia Holdings Inc.	0.50%	620,534	$156.9M	Add +127.4%
NFLX Netflix Inc.	0.49%	252,534	$153.4M	Add +4.2%
ABBV Abbvie Inc.	0.48%	830,753	$151.3M	Reduce -22.5%
CNC Centene Corp.	0.48%	1,923,498	$151.0M	Add +114.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.47%	2,589,580	$149.2M	Add +69.4%
ELV Elevance Health Inc.	0.47%	284,085	$147.3M	Add +14.4%
DFS Discover Financial Services	0.47%	1,121,874	$147.1M	Add +205.5%
JNJ Johnson & Johnson	0.47%	925,167	$146.4M	Reduce -48.5%
HD Home Depot Inc.	0.44%	363,438	$139.4M	Reduce -40.5%
SBUX Starbucks Corp.	0.44%	1,516,510	$138.6M	Add +99.7%
KO The Coca-Cola Co.	0.44%	2,244,806	$137.3M	Reduce -15.7%
KMB Kimberly-Clark Corp.	0.44%	1,059,449	$137.0M	Add +124.0%
CI The Cigna Group	0.42%	361,518	$131.3M	Add +41.9%
FITB Fifth Third Bancorp	0.42%	3,521,237	$131.0M	Add +82.6%
TSLA Tesla Inc.	0.41%	733,869	$129.0M	Reduce -31.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	1,042,431	$127.6M	Reduce -44.8%
TFC Truist Financial Corp.	0.40%	3,232,279	$126.0M	Add +166.4%
EG Everest Group Ltd.	0.40%	312,748	$124.3M	Add +609.2%
INTU Intuit Inc.	0.38%	183,185	$119.1M	Reduce -39.9%
SYK Stryker Corp.	0.38%	331,146	$118.5M	Reduce -2.0%
BSX Boston Scientific Corp.	0.38%	1,727,773	$118.3M	Reduce -6.5%
ABT Abbott Laboratories	0.37%	1,022,295	$116.2M	Reduce -32.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.37%	1,763,197	$115.3M	Add +214.0%
LIN Linde PLC	0.37%	248,231	$115.3M	Reduce -31.0%
INTC Intel Corp.	0.35%	2,481,974	$109.6M	Add +0.0%
GDDY GoDaddy Inc. Class A	0.35%	915,259	$108.6M	Add +84.0%
XYL Xylem Inc.	0.34%	838,535	$108.4M	Reduce -2.5%
SPGI S&P Global Inc.	0.34%	248,780	$105.8M	Reduce -22.8%
SNPS Synopsys Inc.	0.34%	185,106	$105.8M	Reduce -38.9%
BBY Best Buy Co. Inc.	0.33%	1,282,178	$105.2M	Add +49.0%
AOS Smith (a.o.) Corp.	0.33%	1,169,145	$104.6M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.33%	955,867	$104.0M	Add +348.8%
WMS Advanced Drainage Systems Inc.	0.33%	603,038	$103.9M	Reduce -8.6%
ISRG Intuitive Surgical Inc.	0.32%	255,202	$101.8M	Reduce -21.4%
PNR Pentair PLC	0.32%	1,190,849	$101.7M	Reduce -0.0%
MCD McDonald's Corp.	0.32%	355,100	$100.1M	Reduce -15.2%
DBX Dropbox Inc. Class A	0.30%	3,920,010	$95.3M	Add +79.0%
MCHP Microchip Technology Inc.	0.30%	1,054,795	$94.6M	Add +91.1%
FOXA Fox Corp. Class A	0.30%	3,017,209	$94.3M	Add +48.6%
MA Mastercard Inc. Class A	0.29%	190,812	$91.9M	Reduce -64.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	901,170	$91.4M	Add +179.5%
ON On Semiconductor	0.29%	1,234,504	$90.8M	Add +255.0%
HBAN Huntington Bancshares Inc.	0.29%	6,487,430	$90.5M	Add +52.6%
ALL Allstate Corp.	0.29%	520,600	$90.1M	Add +376.5%
TAP Molson Coors Beverage Co. Class B	0.29%	1,337,632	$90.0M	Add +196.8%
AWK American Water Works Co. Inc.	0.28%	721,944	$88.2M	Reduce -20.1%
INCY Incyte Corp.	0.28%	1,538,887	$87.7M	Add +61.0%
RF Regions Financial Corp.	0.28%	4,156,188	$87.4M	Add +67.5%
VLO Valero Energy Corp.	0.27%	503,120	$85.9M	Add +103.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	2,228,816	$84.5M	Reduce -60.5%
KLAC KLA Corp.	0.25%	112,223	$78.4M	Reduce -5.6%
KVUE Kenvue Inc.	0.24%	3,562,651	$76.5M	Add +302.6%
ADM Archer-Daniels-Midland Co.	0.24%	1,204,839	$75.7M	Add +129.9%
SYF Synchrony Financial	0.24%	1,749,239	$75.4M	Reduce -11.7%
NKE Nike Inc. Class B	0.24%	797,170	$74.9M	Reduce -0.1%
TXN Texas Instruments Inc.	0.23%	422,356	$73.6M	Reduce -40.2%
CRH CRH PLC	0.23%	847,223	$73.1M	Reduce -7.9%
STLD Steel Dynamics Inc.	0.23%	491,813	$72.9M	Add +118.9%
CL Colgate-Palmolive Co.	0.23%	798,849	$71.9M	Reduce -34.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	375,126	$71.6M	Add +6.7%
FNF Fidelity National Financial	0.23%	1,346,268	$71.5M	Add +113.1%
SPG Simon Property Group Inc.	0.23%	453,395	$71.0M	Add +67.3%
EW Edwards Lifesciences Corp.	0.22%	738,817	$70.6M	Reduce -52.5%
MCK McKesson Corp.	0.22%	130,885	$70.3M	Add +5.9%
HST Host Hotels & Resorts Inc.	0.22%	3,373,556	$69.8M	Add +108.1%
CAH Cardinal Health Inc.	0.22%	609,972	$68.3M	Add +64.5%
WMT Walmart Inc.	0.21%	1,116,383	$67.2M	Add +4.1%
QRVO Qorvo Inc.	0.21%	584,296	$67.1M	Add +95.4%
MPC Marathon Petroleum Corp.	0.21%	330,382	$66.6M	Add +21.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	537,200	$65.5M	Add +121.3%
CSCO Cisco Systems Inc.	0.21%	1,302,446	$65.0M	Reduce -57.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.21%	445,469	$64.8M	Add +403.0%
CB Chubb Ltd.	0.20%	247,461	$64.1M	Reduce -34.4%
WTS Watts Water Technologies-A	0.20%	300,886	$64.0M	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.20%	902,816	$63.2M	Reduce -34.4%
HCA HCA Healthcare Inc.	0.20%	188,748	$63.0M	Reduce -48.4%
CNM Core & Main Inc. Class A	0.20%	1,096,445	$62.8M	Add +32.7%
FTNT Fortinet Inc.	0.20%	910,580	$62.2M	Add +6.7%
GIS General Mills Inc.	0.20%	888,800	$62.2M	Add +1.0%
COST Costco Wholesale Corp.	0.20%	84,558	$62.0M	Add +9.4%
MU Micron Technology Inc.	0.20%	520,364	$61.3M	Add +67.8%
CDNS Cadence Design SYS Inc.	0.19%	194,710	$60.6M	Reduce -54.9%
ORCL Oracle Corp.	0.19%	476,942	$59.9M	Reduce -46.3%
CLX Clorox Company	0.19%	382,073	$58.5M	Add +150.4%
ZTS Zoetis Inc.	0.18%	337,147	$57.0M	Add +18.6%
TER Teradyne Inc.	0.18%	496,504	$56.0M	Add +4.9%
CMCSA Comcast Corp. Class A	0.18%	1,282,637	$55.6M	Reduce -26.4%
MRNA Moderna Inc.	0.18%	519,531	$55.4M	Add +781.0%
GPN Global Payments Inc.	0.17%	410,924	$54.9M	Reduce -2.4%
WDAY Workday Inc. Class A	0.17%	200,757	$54.8M	Add +1.4%
BG Bunge Global SA	0.17%	528,500	$54.2M	Add +504.3%
BMI Badger Meter Inc.	0.17%	324,599	$52.5M	Reduce -0.0%
FISV Fiserv Inc.	0.17%	328,188	$52.5M	Reduce -55.0%
DHR Danaher Corp.	0.16%	206,661	$51.6M	Reduce -60.8%
ANET Arista Networks Inc.	0.16%	175,096	$50.8M	Add +10.7%
VLTO Veralto Corp.	0.16%	570,459	$50.6M	Add +47.5%
NXPI NXP Semiconductors NV	0.16%	202,256	$50.1M	Add +8.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	793,064	$50.1M	Add +182.4%
SWKS Skyworks Solutions Inc.	0.16%	460,502	$49.9M	Add +4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.16%	321,313	$49.5M	Reduce -7.2%
CTRA Coterra Energy Inc.	0.16%	1,761,404	$49.1M	Add +103.9%
HSIC Henry Schein Inc.	0.16%	649,125	$49.0M	Add +24.4%
DE Deere & Co.	0.15%	117,685	$48.3M	Reduce -8.9%
DXCM Dexcom Inc.	0.15%	347,248	$48.2M	Add +8.8%
AMP Ameriprise Financial Inc.	0.15%	109,141	$47.9M	Add +24.4%
ECL Ecolab Inc.	0.15%	205,076	$47.4M	Reduce -18.1%
PSA Public Storage	0.15%	162,115	$47.0M	Add +166.1%
CBRE CBRE Group Inc. Class A	0.15%	481,432	$46.8M	Reduce -12.3%
BF.B Brown-Forman Corp. Class B	0.15%	905,342	$46.7M	Add +56.5%
PRU Prudential Financial Inc.	0.15%	389,681	$45.7M	Reduce -21.2%
HPQ HP Inc.	0.14%	1,480,797	$44.8M	Reduce -34.6%
LKQ LKQ Corp.	0.14%	837,207	$44.7M	Add +21.5%
MTD Mettler-Toledo International	0.14%	33,275	$44.3M	Reduce -41.0%
CEG Constellation Energy	0.14%	239,019	$44.2M	Add +113.1%
ADI Analog Devices Inc.	0.14%	222,748	$44.1M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	104,130	$43.8M	Reduce -63.8%
LYV Live Nation Entertainment Inc.	0.14%	412,323	$43.6M	Add +1825.6%
XOM Exxon Mobil Corp.	0.14%	370,032	$43.0M	Reduce -67.4%
PTC PTC Inc.	0.13%	223,158	$42.2M	Add +4.4%
APH Amphenol Corp. Class A	0.13%	363,734	$42.0M	Reduce -2.0%
DINO HF Sinclair Corp.	0.13%	692,174	$41.8M	Add +93.4%
OC Owens Corning	0.13%	250,132	$41.7M	Add +23.7%
CHTR Charter Communications Inc. Class A	0.13%	143,301	$41.6M	Add +223.5%
RJF Raymond James Financial Inc.	0.13%	323,702	$41.6M	Add +1082.8%
C Citigroup Inc.	0.13%	651,551	$41.2M	Reduce -49.7%
AMGN Amgen Inc.	0.13%	144,285	$41.0M	Reduce -51.9%
EXPE Expedia Group Inc.	0.13%	291,491	$40.2M	Add +78.2%
WM Waste Management Inc.	0.13%	187,161	$39.9M	Reduce -35.6%
AFL Aflac Inc.	0.12%	454,877	$39.1M	Add +62.8%
MWA Mueller Water Products Inc. Class A	0.12%	2,422,234	$39.0M	Reduce -0.1%
COP Conocophillips	0.12%	299,814	$38.2M	Reduce -8.8%
OTIS Otis Worldwide Corp.	0.12%	382,269	$37.9M	Reduce -8.5%
GL Globe Life Inc.	0.12%	324,497	$37.8M	Reduce -3.2%
VZ Verizon Communications Inc.	0.12%	878,580	$36.9M	Reduce -75.5%
CRL Charles River Laboratories	0.12%	135,626	$36.7M	Reduce -37.1%
IDXX Idexx Laboratories Inc.	0.11%	66,954	$36.2M	Reduce -20.1%
PDD PDD Holdings Inc.	0.11%	310,868	$36.1M	Add +9.8%
FDX FedEx Corp.	0.11%	124,422	$36.0M	Reduce -13.3%
NTRS Northern Trust Corp.	0.11%	404,629	$36.0M	Add +1222.6%
JAZZ Jazz Pharmaceuticals PLC	0.11%	298,056	$35.9M	Add +81.9%
YUM Yum! Brands Inc.	0.11%	258,501	$35.8M	Reduce -22.1%
A Agilent Technologies Inc.	0.11%	246,073	$35.8M	Reduce -25.3%
PYPL PayPal Holdings Inc.	0.11%	529,592	$35.5M	Reduce -56.7%
ROP Roper Technologies Inc.	0.11%	62,716	$35.2M	Add +6.1%
VEEV Veeva Systems Inc. Class A	0.11%	149,891	$34.7M	Add +18.4%
PLD Prologis Inc.	0.11%	266,033	$34.6M	Reduce -40.1%
FELE Franklin Electric Co. Inc.	0.11%	323,422	$34.5M	Reduce -0.5%
MDT Medtronic PLC	0.11%	396,373	$34.5M	Reduce -56.3%
VRTX Vertex Pharmaceuticals Inc.	0.11%	82,172	$34.3M	Reduce -18.9%
CFG Citizens Financial Group	0.11%	939,890	$34.1M	Reduce -30.5%
ANSS Ansys Inc.	0.11%	95,888	$33.3M	Reduce -10.5%
REGN Regeneron Pharmaceuticals	0.10%	34,254	$33.0M	Reduce -47.7%
NLY Annaly Capital Management Inc.	0.10%	1,668,894	$32.9M	Add +32.8%
PANW Palo Alto Networks Inc.	0.10%	115,494	$32.8M	Reduce -21.8%
CWT California Water Service Grp	0.10%	702,993	$32.7M	Add +7.5%
MCO Moody's Corp.	0.10%	82,502	$32.4M	Reduce -60.7%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	101,123	$32.4M	Add +3.4%
BLDR Builders Firstsource Inc.	0.10%	155,388	$32.4M	Add +59.3%
LYB Lyondellbasell Indu Class A	0.10%	315,592	$32.3M	Add +25.2%
AER Aercap Holdings NV	0.10%	359,743	$31.3M	Add +214.9%
TWLO Twilio Inc. Class A	0.10%	509,789	$31.2M	Add +3648.2%
EOG EOG Resources Inc.	0.10%	242,766	$31.0M	Add +46.4%
FICO Fair Isaac Corp.	0.10%	24,728	$30.9M	Add +177.8%
AMT American Tower Corp.	0.10%	156,384	$30.9M	Add +5.0%
LULU Lululemon Athletica Inc.	0.10%	77,625	$30.3M	Reduce -3.9%
LNN Lindsay Corp.	0.10%	255,855	$30.1M	No change
AME Ametek Inc.	0.09%	160,636	$29.4M	Reduce -7.6%
MS Morgan Stanley	0.09%	310,921	$29.3M	Reduce -50.5%
RHI Robert Half Inc.	0.09%	365,065	$28.9M	Add +2.9%
GPC Genuine Parts Co.	0.09%	185,176	$28.7M	Reduce -11.0%
EQIX Equinix Inc.	0.09%	33,979	$28.0M	Reduce -35.5%
SEIC Sei Investments Company	0.09%	384,420	$27.6M	Add +48.0%
KR Kroger Co.	0.09%	479,093	$27.4M	Add +0.7%
WSM Williams-Sonoma Inc.	0.09%	84,778	$26.9M	Add +7042.2%
HTO H2O America filed as SJW GROUP	0.09%	474,307	$26.8M	Reduce -0.1%
NDSN Nordson Corp.	0.09%	97,427	$26.7M	Add +14.5%
CVX Chevron Corp.	0.09%	169,456	$26.7M	Reduce -66.3%
AVTR Avantor Inc.	0.08%	1,019,951	$26.1M	Add +2080.6%
ORLY O'reilly Automotive Inc.	0.08%	22,955	$25.9M	Reduce -3.6%
WSO Watsco Inc.	0.08%	59,957	$25.9M	Add +665.8%
ROK Rockwell Automation Inc.	0.08%	87,708	$25.6M	Reduce -6.6%
HUM Humana Inc.	0.08%	73,066	$25.3M	Reduce -0.5%
COO The Cooper Cos Inc.	0.08%	249,197	$25.3M	Reduce -6.8%
TMUS T-Mobile US Inc.	0.08%	154,269	$25.2M	Reduce -67.0%
MAS Masco Corp.	0.08%	313,650	$24.7M	Reduce -20.7%
BDX Becton Dickinson and Co.	0.08%	99,462	$24.6M	Reduce -2.6%
EXPD Expeditors Intl Wash Inc.	0.08%	199,986	$24.3M	Add +216.6%
MTN Vail Resorts Inc.	0.08%	108,561	$24.2M	Add +3729.3%
COR Cencora Inc.	0.08%	98,147	$23.8M	Reduce -26.6%
DOCU Docusign Inc.	0.07%	394,826	$23.5M	Reduce -46.6%
BEN Franklin Templeton Inc.	0.07%	835,616	$23.5M	Add +55.1%
NTAP Netapp Inc.	0.07%	223,232	$23.4M	Reduce -5.0%
AZO AutoZone Inc.	0.07%	7,432	$23.4M	Reduce -33.5%
TGT Target Corp.	0.07%	130,471	$23.1M	Reduce -37.2%
GS Goldman Sachs Group Inc.	0.07%	54,643	$22.8M	Reduce -56.0%
ALGN Align Technology Inc.	0.07%	69,369	$22.7M	Add +207.2%
MMM 3M Co.	0.07%	255,702	$22.7M	Add +24.6%
CAT Caterpillar Inc.	0.07%	61,411	$22.5M	Reduce -37.8%
LH Laboratory CRP of Amer Hldgs	0.07%	102,460	$22.4M	Reduce -5.2%
CMI Cummins Inc.	0.07%	75,500	$22.2M	Reduce -2.7%
SSNC Ss&c Technologies Holdings	0.07%	343,369	$22.1M	Reduce -32.4%
ADP Automatic Data Processing	0.07%	88,238	$22.0M	Reduce -55.1%
SRE Sempra	0.07%	295,489	$21.2M	Reduce -7.3%
ES Eversource Energy	0.07%	348,814	$20.8M	Add +68.6%
NUE Nucor Corp.	0.07%	104,940	$20.8M	Reduce -10.0%
SYY Sysco Corp.	0.07%	251,904	$20.4M	Add +0.1%
MRSH Marsh & McLennan Cos	0.06%	98,465	$20.3M	Reduce -67.4%
FERG Ferguson Jersey Ltd.	0.06%	92,457	$20.2M	Reduce -9.4%
BMRN Biomarin Pharmaceutical Inc.	0.06%	229,991	$20.1M	Reduce -5.0%
WY Weyerhaeuser Co.	0.06%	554,231	$19.9M	Add +177.4%
T AT&T Inc.	0.06%	1,121,177	$19.7M	Reduce -72.5%
UPS United Parcel Service Class B	0.06%	131,925	$19.6M	Reduce -56.8%
DVA Davita Inc.	0.06%	142,016	$19.6M	Add +32.7%
SBAC SBA Communications Corp.	0.06%	88,784	$19.2M	Add +111.7%
MANH Manhattan Associates Inc.	0.06%	76,636	$19.2M	Add +1094.5%
EA Electronic Arts Inc.	0.06%	143,750	$19.1M	Reduce -36.9%
COIN Coinbase Global Inc. Class A	0.06%	70,417	$18.7M	Add +222.8%
BWA Borgwarner Inc.	0.06%	534,626	$18.6M	Add +19.1%
MSI Motorola Solutions Inc.	0.06%	52,111	$18.5M	Add +6.4%
ICE Intercontinental Exchange Inc.	0.06%	133,682	$18.4M	Reduce -27.8%
ITRI Itron Inc.	0.06%	198,228	$18.3M	Reduce -0.6%
VTRS Viatris Inc.	0.06%	1,511,646	$18.0M	Add +355.3%
PGR Progressive Corp.	0.06%	86,921	$18.0M	Reduce -46.5%
UBER Uber Technologies Inc.	0.06%	229,988	$17.7M	Reduce -21.1%
VRSN Verisign Inc.	0.06%	92,946	$17.6M	Reduce -3.8%
ERII Energy Recovery Inc.	0.05%	1,084,838	$17.1M	Reduce -0.1%
MELI MercadoLibre Inc.	0.05%	11,256	$17.0M	Reduce -41.1%
ITW Illinois Tool Works	0.05%	63,299	$17.0M	Reduce -45.4%
HOLX Hologic Inc.	0.05%	215,158	$16.8M	Reduce -43.3%
WFC Wells Fargo & Co.	0.05%	288,206	$16.7M	Reduce -71.2%
DELL Dell Technologies -C	0.05%	146,337	$16.7M	Reduce -11.4%
CME Cme Group Inc.	0.05%	77,381	$16.7M	Reduce -16.1%
EBAY eBay Inc.	0.05%	314,517	$16.6M	Reduce -77.1%
SMCI Super Micro Computer Inc.	0.05%	16,110	$16.3M	Add +468.3%
JBL Jabil Inc.	0.05%	120,612	$16.2M	Reduce -14.1%
ODFL Old Dominion Freight Line	0.05%	72,890	$16.0M	Reduce -7.9%
TT Trane Technologies PLC	0.05%	52,359	$15.7M	Reduce -16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	62,617	$15.7M	Add +4.8%
GM General Motors Co.	0.05%	344,355	$15.6M	Reduce -26.4%
PSX Phillips 66	0.05%	94,942	$15.5M	Reduce -1.0%
CHKP Check Point Software Tech	0.05%	93,755	$15.4M	Reduce -1.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	172,484	$15.3M	Add +1238.5%
WDC Western Digital Corp.	0.05%	224,252	$15.3M	Add +113.4%
SCHW Schwab (charles) Corp.	0.05%	211,159	$15.3M	Reduce -46.7%
URI United Rentals Inc.	0.05%	21,096	$15.2M	Reduce -32.7%
RSG Republic Services Inc.	0.05%	79,431	$15.2M	Reduce -32.5%
UNP Union Pacific Corp.	0.05%	61,732	$15.2M	Reduce -28.9%
FDS Factset Research Systems Inc.	0.05%	32,859	$14.9M	Add +66.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	107,245	$14.9M	Reduce -17.4%
AIG American International Group	0.05%	189,265	$14.8M	Reduce -73.6%
FTV Fortive Corp.	0.05%	171,589	$14.8M	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.05%	55,665	$14.7M	Add +464.0%
FBIN Fortune Brands Innovations I	0.05%	171,030	$14.5M	Reduce -19.4%
IPG Interpublic Group of Cos Inc.	0.04%	432,403	$14.1M	Reduce -59.5%
CDW CDW Corp.	0.04%	54,907	$14.0M	Reduce -6.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	65,642	$14.0M	Reduce -72.0%
GE General Electric	0.04%	79,560	$14.0M	Add +6.4%
SHW The Sherwin-Williams Co.	0.04%	40,006	$13.9M	Reduce -53.5%
HSY The Hershey Co.	0.04%	71,054	$13.8M	Reduce -32.4%
WHR Whirlpool Corp.	0.04%	115,338	$13.8M	Reduce -8.9%
ENPH Enphase Energy Inc.	0.04%	113,622	$13.7M	Reduce -1.6%
NEM Newmont Corp.	0.04%	380,232	$13.6M	Reduce -10.4%
MSEX Middlesex Water Co.	0.04%	255,015	$13.4M	No change
ROST Ross Stores Inc.	0.04%	90,895	$13.3M	Reduce -8.1%
USB US Bancorp	0.04%	295,947	$13.2M	Reduce -6.4%
CMG Chipotle Mexican Grill Inc.	0.04%	4,465	$13.0M	Reduce -22.8%
CYBR Cyberark Software Ltd./Israel	0.04%	48,364	$12.8M	Add +75.9%
MAR Marriott International Class A	0.04%	50,633	$12.8M	Reduce -73.7%
LEN Lennar Corp. Class A	0.04%	73,401	$12.6M	Add +12.2%
FSLR First Solar Inc.	0.04%	74,173	$12.5M	Reduce -12.5%
BBWI Bath & Body Works Inc.	0.04%	245,694	$12.3M	Reduce -78.0%
AMH American Homes 4 Rent- A	0.04%	334,136	$12.3M	Add +360.1%
MPWR Monolithic Power Systems Inc.	0.04%	18,105	$12.3M	Add +5.9%
PCAR Paccar Inc.	0.04%	98,922	$12.3M	Reduce -33.8%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	738,106	$12.2M	Add +18.0%
BKR Baker Hughes Co.	0.04%	362,334	$12.1M	Add +52.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	272,214	$12.1M	Reduce -58.5%
PAYX Paychex Inc.	0.04%	94,591	$11.6M	Reduce -73.8%
BLK BlackRock Finance Inc.	0.04%	13,897	$11.6M	Reduce -76.4%
IBKR Interactive Brokers Gro Class A	0.04%	103,089	$11.5M	Add +0.7%
DDOG Datadog Inc. Class A	0.04%	92,978	$11.5M	Add +21.1%
MGM MGM Resorts International	0.04%	242,428	$11.4M	Reduce -2.3%
BSY Bentley Systems Inc. Class B	0.04%	219,137	$11.4M	Reduce -20.6%
MNST Monster Beverage Corp.	0.04%	192,042	$11.4M	Add +16.8%
JLL Jones Lang Lasalle Inc.	0.04%	58,307	$11.4M	Reduce -0.9%
BX Blackstone Inc.	0.04%	86,411	$11.4M	Reduce -66.9%
EMR Emerson Electric Co.	0.04%	98,899	$11.2M	Add +0.8%
UHS Universal Health Services-B	0.04%	60,762	$11.1M	Reduce -19.0%
WBS Webster Financial Corp.	0.04%	216,823	$11.0M	Reduce -29.3%
CLF Cleveland-Cliffs Inc.	0.03%	481,689	$11.0M	Reduce -5.2%
NOMD Nomad Foods Ltd.	0.03%	559,674	$10.9M	Reduce -35.6%
AON Aon PLC Class A	0.03%	32,332	$10.8M	Reduce -23.6%
SKX Skechers USA Inc. Class A	0.03%	175,805	$10.8M	Reduce -27.1%
DAR Darling Ingredients Inc.	0.03%	229,280	$10.7M	Add +12.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	127,559	$10.6M	Add +14.4%
HUBS HubSpot Inc.	0.03%	16,856	$10.6M	Reduce -9.5%
KEYS Keysight Technologies Inc.	0.03%	67,360	$10.5M	Reduce -72.4%
LNG Cheniere Energy Inc.	0.03%	64,816	$10.5M	Add +6.5%
CWCO Consolidated Water Co.-Ord SH	0.03%	354,822	$10.4M	Reduce -14.3%
RTX RTX Corp.	0.03%	105,708	$10.3M	Add +7.8%
HPE Hewlett Packard Enterprise	0.03%	578,439	$10.3M	Reduce -3.3%
CTAS Cintas Corp.	0.03%	14,902	$10.2M	Reduce -57.0%
BFAM Bright Horizons Family Solut	0.03%	88,761	$10.1M	Add +0.2%
DLR Digital Realty Trust Inc.	0.03%	69,532	$10.0M	Add +44.1%
TRV The Travelers Cos Inc.	0.03%	43,483	$10.0M	Reduce -87.1%
CCI Crown Castle Inc.	0.03%	94,434	$10.0M	Reduce -18.4%
RS Reliance Inc.	0.03%	29,574	$9.9M	Reduce -49.7%
BIIB Biogen Inc.	0.03%	45,507	$9.8M	Reduce -10.5%
AVB Avalonbay Communities Inc.	0.03%	52,533	$9.7M	Reduce -27.5%
JCI Johnson Controls Internation	0.03%	148,318	$9.7M	Reduce -1.5%
PM Philip Morris International	0.03%	105,651	$9.7M	Add +1.3%
HAL Halliburton Co.	0.03%	242,199	$9.5M	Reduce -4.4%
TEL Te Connectivity Ltd.	0.03%	65,550	$9.5M	Reduce -8.6%
ATO Atmos Energy Corp.	0.03%	79,199	$9.4M	Add +119.1%
HON Honeywell International Inc.	0.03%	45,619	$9.4M	Add +1.4%
PINS Pinterest Inc. Class A	0.03%	268,126	$9.3M	Add +10.7%
YUMC Yum China Holdings Inc.	0.03%	233,532	$9.3M	Reduce -26.6%
GEN Gen Digital Inc.	0.03%	407,615	$9.1M	Reduce -4.3%
ETN Eaton Corp. PLC	0.03%	29,105	$9.1M	Reduce -6.8%
CSGP Costar Group Inc.	0.03%	93,341	$9.0M	Reduce -26.8%
OMC Omnicom Group	0.03%	92,953	$9.0M	Add +5.5%
NEE Nextera Energy Inc.	0.03%	140,056	$9.0M	Add +5.3%
NWSA News Corp. Class A	0.03%	341,390	$8.9M	Reduce -42.6%
PNC PNC Financial Services Group	0.03%	55,180	$8.9M	Reduce -15.8%
MRVL Marvell Technology Inc.	0.03%	125,752	$8.9M	Reduce -49.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	647,391	$8.9M	Reduce -6.9%
CPRT Copart Inc.	0.03%	152,299	$8.8M	Reduce -62.8%
MDB Mongodb Inc.	0.03%	24,310	$8.7M	Add +3.0%
TNDM Tandem Diabetes Care Inc.	0.03%	239,944	$8.5M	No change
WAB Wabtec Corp.	0.03%	57,898	$8.4M	Reduce -3.9%
ESS Essex Property Trust Inc.	0.03%	34,273	$8.4M	Reduce -31.4%
CARR Carrier Global Corp.	0.03%	141,194	$8.2M	Reduce -8.0%
MAA Mid-America Apartment Comm	0.03%	62,140	$8.2M	Reduce -40.0%
O Realty Income Corp.	0.03%	148,671	$8.0M	Reduce -11.3%
KIM Kimco Realty Corp.	0.03%	407,120	$8.0M	Reduce -9.9%
LII Lennox International Inc.	0.03%	16,298	$8.0M	Add +306.1%
BA The Boeing Co.	0.03%	40,813	$7.9M	Add +4.1%
SE Sea Ltd.-ADR	0.03%	146,254	$7.9M	Add +3.5%
MRO Marathon Oil Corp.	0.02%	276,366	$7.8M	Add +13.1%
WST West Pharmaceutical Services	0.02%	19,343	$7.7M	Reduce -81.3%
CGNX Cognex Corp.	0.02%	178,332	$7.6M	Add +17.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	568,789	$7.6M	Reduce -60.1%
SNAP Snap Inc. Class A	0.02%	653,228	$7.5M	Add +32.9%
XYZ Block Inc.	0.02%	85,869	$7.3M	Add +19.9%
DKS Dick's Sporting Goods Inc.	0.02%	32,176	$7.2M	Reduce -7.6%
DOV Dover Corp.	0.02%	40,646	$7.2M	Reduce -41.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	81,760	$7.1M	Add +1.4%
CHD Church & Dwight Co. Inc.	0.02%	67,107	$7.0M	Add +18.6%
KHC The Kraft Heinz Co.	0.02%	189,550	$7.0M	Reduce -12.0%
IR Ingersoll-Rand Inc.	0.02%	73,131	$6.9M	Add +9.2%
NVR NVR Inc.	0.02%	856	$6.9M	Reduce -12.5%
GRC Gorman-Rupp Co.	0.02%	174,678	$6.9M	No change
RACE Ferrari NV	0.02%	15,587	$6.8M	No change
TW Tradeweb Markets Inc. Class A	0.02%	65,129	$6.8M	Add +641.5%
MLM Martin Marietta Materials	0.02%	10,942	$6.7M	Reduce -60.8%
IT Gartner Inc.	0.02%	14,010	$6.7M	Reduce -16.0%
ELF Elf Beauty Inc.	0.02%	34,048	$6.7M	Add +0.3%
FCNCA First Citizens Bcshs Class A	0.02%	4,065	$6.6M	Reduce -3.6%
NDAQ Nasdaq Inc.	0.02%	104,697	$6.6M	Reduce -40.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	74,209	$6.6M	Reduce -22.5%
EPAM Epam Systems Inc.	0.02%	23,734	$6.6M	Add +1.0%
OVV Ovintiv Inc.	0.02%	125,765	$6.5M	Add +74.9%
VTR Ventas Inc.	0.02%	147,999	$6.4M	Add +22.3%
WBD Warner Bros Discovery Inc.	0.02%	730,828	$6.4M	Add +5.9%
ACGL Arch Capital Group Ltd.	0.02%	68,312	$6.3M	Reduce -7.3%
ROL Rollins Inc.	0.02%	134,737	$6.2M	Reduce -31.7%
SNOW Snowflake Inc.	0.02%	38,237	$6.2M	Add +11.8%
FAST Fastenal Co.	0.02%	79,737	$6.2M	Reduce -31.1%
TRMB Trimble Inc.	0.02%	94,320	$6.1M	Reduce -28.5%
KDP Keurig Dr Pepper Inc.	0.02%	197,508	$6.1M	Reduce -28.5%
ZS Zscaler Inc.	0.02%	31,430	$6.1M	Add +3.4%
MOS The Mosaic Co.	0.02%	186,347	$6.0M	Add +10.3%
DGX Quest Diagnostics Inc.	0.02%	45,279	$6.0M	Reduce -39.1%
ILMN Illumina Inc.	0.02%	43,750	$6.0M	Reduce -33.5%
TEAM Atlassian Corp. Class A	0.02%	30,696	$6.0M	Add +2.3%
PLTR Palantir Technologies Inc. Class A	0.02%	259,065	$6.0M	Add +19.4%
KMX Carmax Inc.	0.02%	68,209	$5.9M	Add +185.6%
APO Apollo Global Management Inc.	0.02%	52,425	$5.9M	Reduce -46.2%
ORA Ormat Technologies Inc.	0.02%	88,965	$5.9M	Reduce -29.7%
VMC Vulcan Materials Co.	0.02%	21,441	$5.9M	Reduce -2.3%
EXR Extra Space Storage Inc.	0.02%	39,665	$5.8M	Add +14.8%
TSCO Tractor Supply Company	0.02%	22,198	$5.8M	Reduce -56.8%
BR Broadridge Financial Solutio	0.02%	28,198	$5.8M	Reduce -69.9%
MSCI MSCI Inc.	0.02%	10,292	$5.8M	Reduce -87.8%
SHLS Shoals Technologies Group -A	0.02%	513,019	$5.7M	Add +0.3%
FIS Fidelity National Info Serv	0.02%	76,638	$5.7M	Reduce -74.3%
NTES Netease Inc.-ADR	0.02%	54,937	$5.7M	Reduce -28.4%
INVH Invitation Homes Inc.	0.02%	158,751	$5.7M	Reduce -30.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	70,432	$5.6M	Add +40.5%
PFG Principal Financial Group	0.02%	64,857	$5.6M	Reduce -15.9%
BZ Kanzhun Ltd. - ADR	0.02%	316,918	$5.6M	Reduce -22.9%
SO The Southern Co.	0.02%	77,352	$5.5M	Add +5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	100,653	$5.5M	Reduce -8.9%
CNH CNH Industrial NV	0.02%	425,428	$5.5M	Add +62.6%
VRSK Verisk Analytics Inc.	0.02%	23,375	$5.5M	Reduce -36.5%
MO Altria Group Inc.	0.02%	126,008	$5.5M	Add +4.9%
WTW Willis Towers Watson PLC	0.02%	19,953	$5.5M	Reduce -31.5%
PH Parker Hannifin Corp.	0.02%	9,820	$5.5M	Reduce -4.2%
TCOM Trip.com Group Ltd.-ADR	0.02%	123,737	$5.4M	Add +3.6%
DG Dollar General Corp.	0.02%	33,909	$5.3M	Reduce -0.8%
GRAB Grab Holdings Ltd. Class A	0.02%	1,680,155	$5.3M	Reduce -0.1%
L Loews Corp.	0.02%	67,350	$5.3M	Reduce -15.0%
CSX CSX Corp.	0.02%	141,671	$5.3M	Reduce -74.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,110	$5.2M	Add +2.5%
RMD Resmed Inc.	0.02%	25,967	$5.1M	Add +3.4%
KMI Kinder Morgan Inc.	0.02%	277,954	$5.1M	Reduce -12.2%
STT State Street Corp.	0.02%	65,667	$5.1M	Reduce -59.6%
GRMN Garmin Ltd.	0.02%	33,918	$5.0M	Reduce -8.6%
CTVA Corteva Inc.	0.02%	86,815	$5.0M	Reduce -4.8%
WLK Westlake Corp.	0.02%	32,405	$5.0M	Reduce -61.9%
WMB Williams Cos Inc.	0.02%	126,407	$4.9M	Reduce -24.8%
FCX Freeport-McMoran Inc.	0.02%	104,484	$4.9M	Reduce -1.6%
ESTC Elastic NV	0.02%	48,813	$4.9M	Add +162.3%
CBOE Cboe Global Markets Inc.	0.02%	26,479	$4.9M	Add +1.6%
OKE Oneok Inc.	0.02%	60,637	$4.9M	Reduce -87.0%
JEF Jefferies Financial Group Inc.	0.02%	108,548	$4.8M	Add +2.3%
CPAY Corpay Inc.	0.02%	15,476	$4.8M	Reduce -83.5%
ALTM Arcadium Lithium PLC	0.02%	1,099,862	$4.7M	New
HUBB Hubbell Inc.	0.02%	11,415	$4.7M	Reduce -2.5%
BE Bloom Energy Corp. Class A	0.01%	420,714	$4.7M	Reduce -28.2%
YORW York Water Co. filed as YORK WTR CO	0.01%	129,981	$4.7M	Reduce -16.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	23,575	$4.7M	Reduce -11.4%
JD Jd.com Inc.-ADR	0.01%	168,674	$4.6M	Reduce -24.9%
DUK Duke Energy Corp.	0.01%	47,605	$4.6M	No change
PXD Pioneer Natural Resources Co.	0.01%	17,528	$4.6M	Reduce -70.7%
MOH Molina Healthcare Inc.	0.01%	11,148	$4.6M	Reduce -32.3%
EMN Eastman Chemical Co.	0.01%	45,643	$4.6M	Reduce -66.6%
LEA Lear Corp.	0.01%	31,334	$4.5M	Reduce -46.0%
TDY Teledyne Technologies Inc.	0.01%	10,565	$4.5M	Add +4.9%
PPG PPG Industries Inc.	0.01%	31,245	$4.5M	Reduce -69.5%
DASH DoorDash Inc. Class A	0.01%	32,555	$4.5M	Add +2.1%
NSC Norfolk Southern Corp.	0.01%	17,377	$4.4M	Reduce -14.5%
LW Lamb Weston Holdings Inc.	0.01%	41,332	$4.4M	Add +0.3%
WAT Waters Corp.	0.01%	12,748	$4.4M	Reduce -84.0%
IEX Idex Corp.	0.01%	17,843	$4.4M	Reduce -6.8%
TTWO Take-Two Interactive Softwre	0.01%	28,760	$4.3M	Add +17.5%
ED Consolidated Edison Inc.	0.01%	46,940	$4.3M	Reduce -65.4%
JNPR Juniper Networks Inc.	0.01%	114,544	$4.2M	Reduce -56.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	52,974	$4.2M	Reduce -76.3%
CINF Cincinnati Financial Corp.	0.01%	33,636	$4.2M	Add +77.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	33,145	$4.2M	Reduce -36.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	23,920	$4.2M	Reduce -10.8%
PHM Pultegroup Inc.	0.01%	34,369	$4.1M	Reduce -5.6%
MAN Manpowergroup Inc.	0.01%	53,293	$4.1M	Reduce -0.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	197,368	$4.1M	Reduce -32.6%
NTNX Nutanix Inc. Class A	0.01%	66,835	$4.1M	Add +1329.3%
TRU Transunion	0.01%	51,310	$4.1M	Reduce -19.7%
ULTA Ulta Beauty Inc.	0.01%	7,729	$4.0M	Reduce -90.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	31,284	$4.0M	Add +1.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,265	$4.0M	Reduce -13.0%
CR Crane Co.	0.01%	29,479	$4.0M	Add +0.6%
REG Regency Centers Corp.	0.01%	64,730	$3.9M	Reduce -4.3%
DECK Deckers Outdoor Corp.	0.01%	4,150	$3.9M	Reduce -18.4%
KKR KKR & Co. Inc.	0.01%	38,732	$3.9M	Reduce -31.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	111,112	$3.9M	Reduce -20.4%
ARE Alexandria Real Estate Equit	0.01%	29,833	$3.8M	Reduce -2.8%
BRKR Bruker Corp.	0.01%	40,791	$3.8M	Add +7.2%
DOC Healthpeak Properties Inc.	0.01%	203,261	$3.8M	Reduce -26.9%
EFX Equifax Inc.	0.01%	14,218	$3.8M	Reduce -47.1%
RBLX Roblox Corp. Class A	0.01%	99,576	$3.8M	Add +2.0%
RVTY Revvity Inc.	0.01%	36,182	$3.8M	Reduce -24.4%
NET Cloudflare Inc. Class A	0.01%	39,198	$3.8M	Add +11.5%
BALL Ball Corp.	0.01%	56,089	$3.8M	Reduce -53.2%
CACI Caci International Inc. Class A	0.01%	9,881	$3.7M	Add +1.0%
GEHC GE Healthcare Technology	0.01%	40,847	$3.7M	Reduce -88.4%
NYT New York Times Co. Class A	0.01%	85,425	$3.7M	Reduce -3.6%
DRI Darden Restaurants Inc.	0.01%	21,978	$3.7M	Reduce -10.2%
OKTA Okta Inc.	0.01%	34,929	$3.7M	Reduce -52.3%
TSN Tyson Foods Inc. Class A	0.01%	62,148	$3.6M	Reduce -83.0%
LHX L3HARRIS Technologies Inc.	0.01%	17,050	$3.6M	No change
DLTR Dollar Tree Inc.	0.01%	27,172	$3.6M	Add +19.0%
GGG Graco Inc.	0.01%	38,616	$3.6M	Reduce -2.3%
RUN Sunrun Inc.	0.01%	272,789	$3.6M	Reduce -16.0%
DHI D.R. Horton Inc.	0.01%	21,829	$3.6M	Reduce -6.1%
EXC Exelon Corp.	0.01%	94,724	$3.6M	Reduce -73.2%
DOW Dow Inc.	0.01%	61,164	$3.5M	Reduce -45.3%
LSCC Lattice Semiconductor Corp.	0.01%	44,848	$3.5M	No change
BRO Brown & Brown Inc.	0.01%	39,921	$3.5M	Reduce -6.5%
DD Dupont DE Nemours Inc.	0.01%	44,747	$3.4M	Reduce -28.8%
ARES Ares Management Corp. Class A	0.01%	25,587	$3.4M	Reduce -6.9%
HEI Heico Corp.	0.01%	17,753	$3.4M	Add +35.0%
AEP American Electric Power	0.01%	37,824	$3.3M	Reduce -2.4%
K Kellanova	0.01%	56,657	$3.2M	Add +1.5%
WELL Welltower Inc.	0.01%	34,740	$3.2M	Add +12.4%
POOL Pool Corp.	0.01%	8,016	$3.2M	Reduce -29.2%
AMKR Amkor Technology Inc.	0.01%	100,195	$3.2M	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.01%	39,459	$3.2M	Add +78.7%
AMAL Amalgamated Financial Corp.	0.01%	133,159	$3.2M	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	23,455	$3.2M	Reduce -27.6%
ALB Albemarle Corp.	0.01%	23,799	$3.1M	Add +0.6%
D Dominion Energy Inc.	0.01%	63,518	$3.1M	Add +14.9%
INFY Infosys Ltd.-SP ADR	0.01%	173,840	$3.1M	Reduce -1.2%
DVN Devon Energy Corp.	0.01%	61,878	$3.1M	Reduce -50.0%
CELH Celsius Holdings Inc.	0.01%	37,234	$3.1M	Add +18.6%
AN Autonation Inc.	0.01%	18,643	$3.1M	Add +82.8%
FFIV F5 Inc.	0.01%	16,249	$3.1M	Reduce -11.8%
GLW Corning Inc.	0.01%	91,934	$3.0M	Add +0.7%
OXY Occidental Petroleum Corp.	0.01%	46,294	$3.0M	Reduce -74.5%
PWR Quanta Services Inc.	0.01%	11,547	$3.0M	Add +9.8%
ARRY Array Technologies Inc.	0.01%	200,321	$3.0M	Reduce -47.6%
REXR Rexford Industrial Realty Inc.	0.01%	58,679	$3.0M	Reduce -41.9%
HES Hess Corp.	0.01%	19,089	$2.9M	Add +14.1%
SSTK Shutterstock Inc.	0.01%	63,471	$2.9M	Add +0.7%
CAG Conagra Brands Inc.	0.01%	98,013	$2.9M	Reduce -35.0%
CSL Carlisle Cos Inc.	0.01%	7,401	$2.9M	Add +11.1%
VMI Valmont Industries	0.01%	12,465	$2.8M	Add +1.1%
FRPT Freshpet Inc.	0.01%	24,504	$2.8M	No change
PEG Public Service Enterprise GP	0.01%	41,608	$2.8M	Add +11.2%
CFLT Confluent Inc. Class A	0.01%	90,494	$2.8M	Add +4.7%
VFC VF Corp.	0.01%	177,575	$2.7M	Reduce -9.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	20,609	$2.7M	Reduce -29.1%
PKG Packaging Corp. of America	0.01%	14,286	$2.7M	Reduce -32.4%
HAS Hasbro Inc.	0.01%	47,771	$2.7M	Reduce -34.1%
ENTG Entegris Inc.	0.01%	19,117	$2.7M	Add +22.2%
CCEP Coca-Cola Europacific Partne	0.01%	38,102	$2.7M	Reduce -0.1%
UGI Ugi Corp.	0.01%	108,479	$2.7M	Reduce -3.4%
AYI Acuity Inc.	0.01%	9,766	$2.6M	Reduce -2.1%
KNX Knight-Swift Transportation	0.01%	47,576	$2.6M	Reduce -31.4%
FANG Diamondback Energy Inc.	0.01%	13,198	$2.6M	Reduce -24.4%
HWM Howmet Aerospace Inc.	0.01%	38,051	$2.6M	No change
PARAA Paramount Global Class B	0.01%	214,433	$2.5M	Reduce -7.1%
WBA Walgreens Boots Alliance Inc.	0.01%	115,576	$2.5M	Add +0.4%
FMC FMC Corp.	0.01%	39,156	$2.5M	Reduce -12.5%
EIX Edison International	0.01%	35,215	$2.5M	Reduce -83.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	32,709	$2.5M	Add +24.4%
CG The Carlyle Group Inc.	0.01%	52,916	$2.5M	Reduce -56.7%
CIEN Ciena Corp.	0.01%	49,240	$2.4M	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	31,652	$2.4M	Reduce -9.3%
LIVN Livanova PLC	0.01%	43,348	$2.4M	Add +0.8%
GMED Globus Medical Inc. Class A	0.01%	45,184	$2.4M	Add +4.4%
TYL Tyler Technologies Inc.	0.01%	5,630	$2.4M	Reduce -41.2%
MTSI Macom Technology Solutions H	0.01%	24,965	$2.4M	Add +5.0%
PCTY Paylocity Holding Corp.	0.01%	13,867	$2.4M	Add +9.1%
STE Steris PLC	0.01%	10,209	$2.3M	Reduce -9.4%
STX Seagate Technology Holdings	0.01%	24,635	$2.3M	Add +10.6%
GNRC Generac Holdings Inc.	0.01%	18,134	$2.3M	Add +14.4%
CPT Camden Property Trust	0.01%	23,120	$2.3M	Reduce -20.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	15,096	$2.3M	Add +8.5%
MKL Markel Group Inc.	0.01%	1,483	$2.3M	Reduce -13.5%
J Jacobs Solutions Inc.	0.01%	14,626	$2.2M	Reduce -52.5%
SWK Stanley Black & Decker Inc.	0.01%	22,857	$2.2M	Add +14.8%
BAX Baxter International Inc.	0.01%	52,314	$2.2M	Reduce -4.1%
ELS Equity Lifestyle Properties	0.01%	34,592	$2.2M	Add +48.6%
ROKU Roku Inc.	0.01%	34,117	$2.2M	Add +144.9%
BIDU Baidu Inc. - Spon ADR	0.01%	21,005	$2.2M	Reduce -52.9%
XEL Xcel Energy Inc.	0.01%	40,992	$2.2M	Add +10.5%
CCL Carnival Corp.	0.01%	132,041	$2.2M	Reduce -17.3%
EQH Equitable Holdings Inc.	0.01%	56,597	$2.2M	Reduce -13.2%
PCG P G & E Corp.	0.01%	128,196	$2.1M	Add +11.8%
WEC WEC Energy Group Inc.	0.01%	26,155	$2.1M	Add +4.8%
LEVI Levi Strauss & Co. Class A	0.01%	107,007	$2.1M	Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	70,669	$2.1M	Reduce -48.8%
AMBA Ambarella Inc.	0.01%	41,310	$2.1M	No change
BURL Burlington Stores Inc.	0.01%	8,946	$2.1M	Reduce -44.7%
TRGP Targa Resources Corp.	0.01%	18,474	$2.1M	Reduce -40.3%
CSIQ Canadian Solar Inc.	0.01%	104,552	$2.1M	Reduce -42.5%
RL Ralph Lauren Corp.	0.01%	10,768	$2.0M	Add +1631.2%
BAH Booz Allen Hamilton Holdings	0.01%	13,592	$2.0M	Reduce -53.3%
HTHT H World Group Ltd.-ADR	0.01%	51,057	$2.0M	Add +1.8%
BYD Boyd Gaming Corp.	0.01%	29,099	$2.0M	Add +1.3%
AXON Axon Enterprise Inc.	0.01%	6,138	$1.9M	Reduce -1.0%
CE Celanese Corp.	0.01%	11,169	$1.9M	Add +126.7%
MTCH Match Group Inc.	0.01%	51,515	$1.9M	Reduce -91.0%
VST Vistra Corp.	0.01%	26,711	$1.9M	Add +6.5%
AZPN Aspen Technology Inc.	0.01%	8,593	$1.8M	Add +13.8%
CXT Crane NXT Co.	0.01%	29,601	$1.8M	Add +2.1%
MTLS Materialise NV-ADR	0.01%	345,999	$1.8M	Reduce -0.3%
DTE DTE Energy Company	0.01%	16,106	$1.8M	Add +17.8%
AVY Avery Dennison Corp.	0.01%	8,066	$1.8M	Reduce -2.9%
STWD Starwood Property Trust Inc.	0.01%	87,731	$1.8M	Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	20,650	$1.8M	No change
H Hyatt Hotels Corp. Class A	0.01%	10,975	$1.8M	Add +17.1%
NVT Nvent Electric PLC	0.01%	23,109	$1.7M	Reduce -46.3%
PLUG Plug Power Inc.	0.01%	497,768	$1.7M	Reduce -11.3%
UDR Udr Inc.	0.01%	45,283	$1.7M	Reduce -2.6%
AMRC Ameresco Inc. Class A	0.01%	68,508	$1.7M	Reduce -32.8%
DPZ Domino's Pizza Inc.	0.01%	3,325	$1.7M	Add +9.2%
MHK Mohawk Industries Inc.	0.01%	12,587	$1.6M	Reduce -54.4%
FTRE Fortrea Holdings Inc.	0.01%	40,016	$1.6M	Reduce -1.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	24,520	$1.6M	Reduce -1.2%
PPL PPL Corp.	0.01%	57,912	$1.6M	Add +9.2%
PODD Insulet Corp.	0.01%	9,294	$1.6M	Reduce -3.8%
RGEN Repligen Corp.	0.00%	8,386	$1.5M	Add +2.7%
EXAS Exact Sciences Corp.	0.00%	21,884	$1.5M	No change
ERIE Erie Indemnity Company Class A	0.00%	3,755	$1.5M	Add +53.6%
ATHM Autohome Inc.-ADR	0.00%	56,609	$1.5M	Reduce -47.0%
PPLI People Inc. filed as IAC INC	0.00%	27,790	$1.5M	Reduce -4.8%
LDOS Leidos Holdings Inc.	0.00%	11,211	$1.5M	No change
UFPI Ufp Industries Inc.	0.00%	11,825	$1.5M	Reduce -35.4%
HRL Hormel Foods Corp.	0.00%	41,646	$1.5M	Reduce -18.1%
SNA Snap-on Inc.	0.00%	4,904	$1.5M	Reduce -33.4%
NBIX Neurocrine Biosciences Inc.	0.00%	10,488	$1.4M	Reduce -0.9%
ST Sensata Technologies Holdplc	0.00%	38,828	$1.4M	Reduce -81.9%
ELAN Elanco Animal Health Inc.	0.00%	87,022	$1.4M	Reduce -33.5%
AMCR Amcor PLC	0.00%	147,494	$1.4M	Reduce -82.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	8,937	$1.4M	No change
ALLE Allegion PLC	0.00%	10,322	$1.4M	Add +8.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	25,672	$1.4M	Add +5.0%
TECH Bio-Techne Corp.	0.00%	19,665	$1.4M	Reduce -53.4%
NRG NRG Energy Inc.	0.00%	20,435	$1.4M	Add +16.0%
TPICQ Tpi Composites Inc.	0.00%	459,242	$1.3M	Add +44.4%
WPC WP Carey Inc.	0.00%	23,628	$1.3M	Add +17.3%
FWONK Liberty Media Corp. Class C	0.00%	20,296	$1.3M	Add +18.2%
CTLT Catalent Inc.	0.00%	23,563	$1.3M	Reduce -31.2%
AEE Ameren Corporation	0.00%	17,945	$1.3M	No change
ETSY Etsy Inc.	0.00%	19,148	$1.3M	Reduce -11.8%
WRK Westrock Co.	0.00%	26,059	$1.3M	Reduce -42.4%
ALLY Ally Financial Inc.	0.00%	31,593	$1.3M	No change
RPM RPM International Inc.	0.00%	10,672	$1.3M	Add +45.5%
ETR Entergy Corp.	0.00%	11,950	$1.3M	Add +8.6%
HII Huntington Ingalls Industrie	0.00%	4,333	$1.3M	Reduce -21.8%
CNP Centerpoint Energy Inc.	0.00%	44,103	$1.3M	Add +11.9%
WTRG Essential Utilities Inc.	0.00%	33,908	$1.3M	Reduce -87.6%
CMS CMS Energy Corp.	0.00%	20,536	$1.2M	Add +6.1%
Z Zillow Group Inc. Class C	0.00%	24,859	$1.2M	Reduce -21.9%
KEY Keycorp	0.00%	76,554	$1.2M	Reduce -3.0%
PAYC Paycom Software Inc.	0.00%	5,904	$1.2M	Reduce -59.0%
FE Firstenergy Corp.	0.00%	30,258	$1.2M	No change
MIDD Middleby Corp.	0.00%	7,226	$1.2M	Reduce -36.7%
DKNG Draftkings Inc. Class A	0.00%	25,380	$1.2M	Reduce -0.2%
WTFC Wintrust Financial Corp.	0.00%	10,896	$1.1M	Add +0.3%
DAL Delta Air Lines Inc.	0.00%	23,233	$1.1M	Reduce -90.4%
NI Nisource Inc.	0.00%	40,250	$1.1M	Add +61.1%
XRAY Dentsply Sirona Inc.	0.00%	33,270	$1.1M	Reduce -87.7%
LYFT LYFT Inc. Class A	0.00%	56,012	$1.1M	No change
PATH Uipath Inc. Class A	0.00%	47,571	$1.1M	Reduce -14.9%
NIO Nio Inc. - ADR	0.00%	237,752	$1.1M	Reduce -15.7%
VICR Vicor Corp.	0.00%	27,968	$1.1M	Reduce -0.9%
LVS Las Vegas Sands Corp.	0.00%	20,647	$1.1M	Reduce -0.5%
TFX Teleflex Inc.	0.00%	4,679	$1.1M	Add +47.5%
HEI.A Heico Corp. Class A	0.00%	6,804	$1.0M	Reduce -27.5%
GLPI Gaming and Leisure Propertie	0.00%	22,688	$1.0M	Add +38.3%
CCK Crown Holdings Inc.	0.00%	13,049	$1.0M	Reduce -81.2%
MKTX Marketaxess Holdings Inc.	0.00%	4,656	$1.0M	Reduce -1.0%
DAY Dayforce Inc.	0.00%	15,321	$1.0M	Add +80.3%
DT Dynatrace Inc.	0.00%	21,200	$984K	Reduce -50.9%
PSEC Prospect Capital Corp.	0.00%	177,499	$980K	Add +2.1%
VTS Vitesse Energy Inc.	0.00%	41,282	$980K	Add +1.6%
LNT Alliant Energy Corp.	0.00%	18,828	$949K	No change
SIRI Sirius XM Holdings Inc.	0.00%	234,046	$908K	Add +111.4%
BABA Alibaba Group Holding-SP ADR	0.00%	12,449	$901K	Reduce -70.4%
RIVN Rivian Automotive Inc. Class A	0.00%	82,145	$899K	Add +0.5%
TREX Trex Company Inc.	0.00%	8,946	$892K	Reduce -55.5%
AFG American Financial Group Inc.	0.00%	6,456	$881K	Reduce -2.1%
ARW Arrow Electronics Inc.	0.00%	6,784	$879K	Reduce -84.6%
IVZ Invesco Ltd.	0.00%	52,534	$872K	Reduce -93.7%
UTHR United Therapeutics Corp.	0.00%	3,766	$866K	No change
LI Li Auto Inc. - ADR	0.00%	28,219	$854K	Add +9.4%
OGS One Gas Inc.	0.00%	13,235	$854K	Add +1542.1%
IOT Samsara Inc. Class A	0.00%	22,487	$850K	New
U Unity Software Inc.	0.00%	31,269	$835K	Reduce -14.4%
ACM Aecom	0.00%	8,245	$808K	Reduce -14.0%
HRTX Heron Therapeutics Inc.	0.00%	289,269	$801K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	26,369	$783K	Reduce -64.0%
KLG WK Kellogg Co.	0.00%	41,554	$781K	Reduce -30.5%
BIO Bio-Rad Laboratories-A	0.00%	2,252	$779K	Reduce -31.7%
RPRX Royalty Pharma PLC Class A	0.00%	25,473	$773K	Reduce -15.2%
BILL Bill Holdings Inc.	0.00%	11,028	$758K	Reduce -23.0%
CZR Caesars Entertainment Inc.	0.00%	17,167	$751K	Reduce -71.9%
AIZ Assurant Inc.	0.00%	3,914	$737K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	13,144	$737K	Reduce -17.5%
LBRDK Liberty Broadband-C	0.00%	12,738	$729K	Reduce -73.5%
SITM Sitime Corp.	0.00%	7,819	$729K	Add +576.4%
EQT Eqt Corp.	0.00%	19,573	$726K	No change
GATX Gatx Corp.	0.00%	5,374	$720K	Add +5.7%
FOX Fox Corp. Class B	0.00%	25,108	$719K	Reduce -33.7%
COLM Columbia Sportswear Co.	0.00%	8,543	$694K	Reduce -57.0%
BLNK Blink Charging Co.	0.00%	224,472	$676K	No change
APA Apa Corp.	0.00%	19,332	$664K	Reduce -77.7%
STEM Stem Inc.	0.00%	302,043	$661K	Add +590.9%
EVRG Evergy Inc.	0.00%	12,275	$655K	No change
UPBD Upbound Group Inc.	0.00%	18,596	$655K	No change
TOST Toast Inc. Class A	0.00%	25,732	$641K	Add +22.4%
HOOD Robinhood Markets Inc. Class A	0.00%	31,467	$633K	New
EVGO Evgo Inc.	0.00%	251,863	$632K	Add +10.8%
APP AppLovin Corp. Class A	0.00%	9,111	$630K	Add +192.0%
DQ Daqo New Energy Corp.-ADR	0.00%	22,367	$630K	No change
IP International Paper Co.	0.00%	15,854	$618K	Reduce -75.4%
TTC Toro Co.	0.00%	6,646	$609K	Reduce -13.2%
IPAR Interparfums Inc.	0.00%	4,236	$595K	Reduce -4.4%
TPL Texas Pacific Land Corp.	0.00%	1,029	$595K	No change
WYNN WYNN Resorts Ltd.	0.00%	5,785	$592K	No change
VNT Vontier Corp.	0.00%	12,386	$562K	Add +3.7%
AES AES Corp.	0.00%	30,874	$554K	No change
COTY Coty Inc. Class A	0.00%	45,806	$548K	Add +5.1%
DEI Douglas Emmett Inc.	0.00%	39,345	$545K	Reduce -81.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	313	$534K	Add +32.1%
AIRC Apartment Income REIT Co.	0.00%	16,005	$519K	Reduce -47.5%
TEX Terex Corp.	0.00%	7,960	$513K	Add +6.6%
COLB Columbia Banking System Inc.	0.00%	26,418	$511K	Reduce -2.9%
ZION Zions Bancorp NA	0.00%	11,071	$480K	Add +6.0%
CRBG Corebridge Financial Inc.	0.00%	16,160	$464K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	5,996	$460K	Add +4.4%
LUV Southwest Airlines Co.	0.00%	15,383	$449K	Reduce -70.5%
FLNC Fluence Energy Inc.	0.00%	25,852	$448K	Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	848	$444K	Reduce -61.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,564	$438K	Reduce -4.3%
NWL Newell Brands Inc.	0.00%	54,425	$437K	Add +23.0%
CLLS Cellectis - ADR	0.00%	163,447	$433K	No change
WOLF Wolfspeed Inc.	0.00%	14,387	$424K	Reduce -1.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,445	$419K	Reduce -2.6%
LPX Louisiana-Pacific Corp.	0.00%	4,937	$414K	Reduce -10.7%
BCH Banco DE Chile-ADR	0.00%	18,247	$406K	Reduce -12.7%
PZZA Papa John's Intl Inc.	0.00%	6,082	$405K	Add +6.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	13,562	$403K	Add +3.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	63,810	$396K	Reduce -59.3%
CFR Cullen/Frost Bankers Inc.	0.00%	3,511	$395K	Add +5.1%
SAP Sap SE-Sponsored ADR	0.00%	2,025	$395K	No change
ACI Albertsons Cos Inc. Class A	0.00%	18,179	$390K	Add +1.5%
GEF Greif Inc. Class A	0.00%	5,648	$390K	No change
HNI Hni Corp.	0.00%	8,456	$382K	Reduce -4.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8,943	$379K	Reduce -4.9%
SEM Select Medical Holdings Corp.	0.00%	12,487	$376K	Add +7.9%
TME Tencent Music Entertainm-ADR	0.00%	33,328	$373K	Reduce -16.6%
ARMK Aramark	0.00%	11,267	$366K	Add +3.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	25,943	$366K	Add +70.6%
OCSL Oaktree Specialty Lending Co.	0.00%	17,930	$353K	No change
WD Walker & Dunlop Inc.	0.00%	3,442	$348K	Reduce -10.1%
SAIA Saia Inc.	0.00%	593	$347K	Add +16.3%
STNG Scorpio Tankers Inc.	0.00%	4,836	$346K	No change
EME Emcor Group Inc.	0.00%	966	$338K	Add +9.9%
FTDR Frontdoor Inc.	0.00%	10,136	$330K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,293	$327K	Add +16.8%
FLG New York Community Bancorp	0.00%	100,407	$323K	Add +4.4%
WLY Wiley (john) & Sons Class A	0.00%	8,392	$320K	Add +11.1%
AA Alcoa Corp.	0.00%	9,427	$319K	Reduce -58.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,446	$317K	No change
XPO Xpo Inc.	0.00%	2,493	$304K	Add +11.9%
QS Quantumscape Corp.	0.00%	48,110	$303K	Add +88.0%
BLD Topbuild Corp.	0.00%	675	$297K	Add +14.6%
LECO Lincoln Electric Holdings	0.00%	1,147	$293K	Add +7.0%
LZB La-Z-Boy Inc.	0.00%	7,723	$291K	Reduce -5.7%
CSGS CSG Systems Intl Inc.	0.00%	5,623	$290K	No change
TOL Toll Brothers Inc.	0.00%	2,220	$287K	Reduce -52.7%
FHN First Horizon Corp.	0.00%	18,457	$284K	Reduce -54.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,161	$280K	Add +20.5%
MASI Masimo Corp.	0.00%	1,908	$280K	Reduce -38.3%
USFD US Foods Holding Corp.	0.00%	4,932	$266K	Add +21.7%
AAP Advance Auto Parts Inc.	0.00%	3,081	$262K	Add +8.7%
SWAV Shockwave Medical Inc.	0.00%	792	$258K	Add +11.4%
RGA Reinsurance Group of America	0.00%	1,332	$257K	Add +8.5%
RRX Regal Rexnord Corp.	0.00%	1,424	$256K	Add +22.0%
BSAC Banco Santander-Chile-ADR	0.00%	12,788	$254K	No change
FLEX Flex Ltd.	0.00%	8,873	$254K	Add +17.0%
KNSL Kinsale Capital Group Inc.	0.00%	481	$252K	Add +8.6%
FTI Technipfmc PLC	0.00%	9,988	$251K	Add +23.7%
FIX Comfort Systems USA Inc.	0.00%	786	$250K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,928	$250K	Add +30.3%
AEO American Eagle Outfitters	0.00%	9,592	$247K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,045	$246K	Add +7.7%
EWBC East West Bancorp Inc.	0.00%	3,033	$240K	Add +19.0%
CASY Casey's General Stores Inc.	0.00%	750	$239K	Add +9.2%
SCI Service Corp. International	0.00%	3,201	$238K	Add +26.5%
WING Wingstop Inc.	0.00%	641	$235K	Add +18.9%
NTRA Natera Inc.	0.00%	2,559	$234K	Add +13.9%
TPR Tapestry Inc.	0.00%	4,926	$234K	Add +26.0%
PFGC Performance Food Group Co.	0.00%	3,127	$233K	Add +11.8%
TAL Tal Education Group- ADR	0.00%	20,337	$231K	Add +16.5%
MEDP Medpace Holdings Inc.	0.00%	563	$228K	Add +11.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	43,652	$227K	No change
LAMR Lamar Advertising Co. Class A	0.00%	1,882	$225K	Reduce -60.0%
ITT Itt Inc.	0.00%	1,644	$224K	Add +11.9%
CLH Clean Harbors Inc.	0.00%	1,106	$223K	Add +30.1%
WEX Wex Inc.	0.00%	926	$220K	Add +10.6%
FIVE Five Below	0.00%	1,192	$216K	Add +14.3%
UNM Unum Group	0.00%	3,990	$214K	Reduce -54.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	3,705	$211K	Add +20.2%
TTEK Tetra Tech Inc.	0.00%	1,144	$211K	Add +14.4%
GWRE Guidewire Software Inc.	0.00%	1,802	$210K	Add +13.3%
OLN Olin Corp.	0.00%	3,565	$210K	Add +37.4%
LNWO Light & Wonder Inc.	0.00%	2,057	$210K	Add +10.1%
THC Tenet Healthcare Corp.	0.00%	1,977	$208K	Reduce -1.5%
TXRH Texas Roadhouse Inc.	0.00%	1,346	$208K	Add +11.3%
CUBE Cubesmart	0.00%	4,574	$207K	Add +11.6%
SEE Sealed Air Corp.	0.00%	5,476	$204K	Add +7.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,685	$203K	Add +11.1%
XPEV Xpeng Inc. - ADR	0.00%	26,433	$203K	Add +16.0%
CW Curtiss-Wright Corp.	0.00%	790	$202K	Add +11.1%
ALV Autoliv Inc.	0.00%	1,670	$201K	Add +10.7%
EXP Eagle Materials Inc.	0.00%	734	$199K	Add +29.0%
WWD Woodward Inc.	0.00%	1,283	$198K	Add +11.1%
BWXT BWX Technologies Inc.	0.00%	1,914	$196K	Add +11.5%
CHE Chemed Corp.	0.00%	306	$196K	Add +25.9%
AR Antero Resources Corp.	0.00%	6,712	$195K	Add +18.3%
COHR Coherent Corp.	0.00%	3,215	$195K	No change
ATR Aptargroup Inc.	0.00%	1,349	$194K	Add +10.9%
PRI Primerica Inc.	0.00%	767	$194K	Add +31.8%
NCLH Norwegian Cruise Line Holdin	0.00%	9,288	$194K	Add +12.3%
ONTO Onto Innovation Inc.	0.00%	1,061	$192K	Add +2.1%
CROX Crocs Inc.	0.00%	1,324	$190K	Add +11.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	925	$190K	Add +16.4%
PVH PVH Corp.	0.00%	1,336	$188K	Add +12.5%
KBR KBR Inc.	0.00%	2,928	$186K	Add +31.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,390	$185K	Add +13.4%
WSC Willscot Holdings Corp.	0.00%	3,975	$185K	No change
DCI Donaldson Co. Inc.	0.00%	2,468	$184K	Add +26.8%
EHC Encompass Health Corp.	0.00%	2,228	$184K	Reduce -0.7%
RGLD Royal Gold Inc.	0.00%	1,512	$184K	Add +27.8%
X United States Steel Corp.	0.00%	4,509	$184K	Add +9.8%
CVNA Carvana Co.	0.00%	2,077	$183K	Add +17.7%
GPK Graphic Packaging Holding Co.	0.00%	6,271	$183K	Add +27.7%
WFRD Weatherford International PL	0.00%	1,588	$183K	Add +32.3%
AFRM Affirm Holdings Inc.	0.00%	4,898	$182K	Add +13.1%
OWL Blue Owl Capital Inc.	0.00%	9,628	$182K	Add +24.5%
PR Permian Resources Corp. Class A	0.00%	10,305	$182K	Add +39.4%
RRC Range Resources Corp.	0.00%	5,273	$182K	Add +21.3%
PCOR Procore Technologies Inc.	0.00%	2,207	$181K	Add +36.2%
CHDN Churchill Downs Inc.	0.00%	1,456	$180K	Add +32.0%
LAD Lithia Motors Inc.	0.00%	596	$179K	Add +33.6%
MTDR Matador Resources Co.	0.00%	2,679	$179K	Add +15.3%
SF Stifel Financial Corp.	0.00%	2,272	$178K	Add +28.8%
SWN Southwestern Energy Co.	0.00%	23,352	$177K	Add +13.5%
PEN Penumbra Inc.	0.00%	783	$175K	Add +12.3%
MORN Morningstar Inc.	0.00%	557	$172K	Add +17.0%
AIT Applied Industrial Tech Inc.	0.00%	868	$171K	Add +1.1%
SITE Siteone Landscape Supply Inc.	0.00%	981	$171K	Add +21.3%
WCC Wesco International Inc.	0.00%	997	$171K	Add +11.7%
VOYA Voya Financial Inc.	0.00%	2,301	$170K	Add +23.0%
APG Api Group Corp.	0.00%	4,316	$169K	Add +21.9%
RBC RBC Bearings Inc.	0.00%	625	$169K	Add +14.9%
NOV Nov Inc.	0.00%	8,600	$168K	Add +23.0%
COLD Americold Realty Trust Inc.	0.00%	6,607	$165K	Add +49.8%
SPSC SPS Commerce Inc.	0.00%	893	$165K	Add +13.2%
BRBR Bellring Brands Inc.	0.00%	2,780	$164K	Add +13.8%
FCN Fti Consulting Inc.	0.00%	782	$164K	Add +29.5%
FLR Fluor Corp.	0.00%	3,877	$164K	Add +63.6%
EGP Eastgroup Properties Inc.	0.00%	908	$163K	Add +13.2%
PNW Pinnacle West Capital	0.00%	2,163	$162K	No change
ATKR Atkore Inc.	0.00%	845	$161K	Add +16.7%
AZEK The Azek Co. Inc.	0.00%	3,198	$161K	Add +13.7%
BC Brunswick Corp.	0.00%	1,664	$161K	Add +20.1%
MUSA Murphy USA Inc.	0.00%	384	$161K	Reduce -28.4%
NNN NNN REIT Inc.	0.00%	3,766	$161K	Add +13.9%
CHRD Chord Energy Corp.	0.00%	901	$161K	Add +19.8%
TMHC Taylor Morrison Home Corp.	0.00%	2,583	$161K	Add +65.7%
OLED Universal Display Corp.	0.00%	954	$161K	Reduce -80.3%
GTLS Chart Industries Inc.	0.00%	969	$160K	Add +18.5%
GNTX Gentex Corp.	0.00%	4,422	$160K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2,004	$159K	Add +36.5%
INGR Ingredion Inc.	0.00%	1,360	$159K	Add +13.7%
CMA Comerica Inc.	0.00%	2,882	$158K	Add +15.1%
CBSH Commerce Bancshares Inc.	0.00%	2,966	$158K	Reduce -80.3%
MSA Msa Safety Inc.	0.00%	817	$158K	Add +14.4%
ENSG The Ensign Group Inc.	0.00%	1,262	$157K	No change
ORI Old Republic Intl Corp.	0.00%	5,124	$157K	Add +14.4%
OSK Oshkosh Corp.	0.00%	1,260	$157K	Add +2.4%
CHX Championx Corp.	0.00%	4,342	$156K	Add +40.2%
AXTA Axalta Coating Systems Ltd.	0.00%	4,540	$156K	Add +13.6%
MAT Mattel Inc.	0.00%	7,808	$155K	Add +14.4%
WAL Western Alliance Bancorp	0.00%	2,412	$155K	New
ESNT Essent Group Ltd.	0.00%	2,599	$155K	Add +24.9%
FRT Federal Realty Invs Trust	0.00%	1,509	$154K	Add +14.2%
OHI Omega Healthcare Investors	0.00%	4,852	$154K	Add +14.6%
BPOP Popular Inc.	0.00%	1,745	$154K	Add +39.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,125	$153K	Add +14.2%
HQY Healthequity Inc.	0.00%	1,873	$153K	Add +18.5%
EVR Evercore Inc. Class A	0.00%	791	$152K	Add +23.8%
FN Fabrinet	0.00%	797	$151K	No change
MUR Murphy Oil Corp.	0.00%	3,279	$150K	Add +31.9%
QLYS Qualys Inc.	0.00%	897	$150K	Add +14.6%
SFM Sprouts Farmers Market Inc.	0.00%	2,305	$149K	Add +15.0%
FTAI Ftai Aviation Ltd.	0.00%	2,212	$149K	Add +44.9%
BRX Brixmor Property Group Inc.	0.00%	6,260	$147K	Add +15.5%
DUOL Duolingo	0.00%	666	$147K	Add +17.1%
LSTR Landstar System Inc.	0.00%	763	$147K	Add +33.6%
VKTX Viking Therapeutics Inc.	0.00%	1,788	$147K	New
MTH Meritage Homes Corp.	0.00%	831	$146K	No change
SAIC Science Applications Inte	0.00%	1,118	$146K	Add +32.1%
ATI Ati Inc.	0.00%	2,839	$145K	No change
DTM DT Midstream Inc.	0.00%	2,366	$145K	Add +29.4%
OPCH Option Care Health Inc.	0.00%	4,313	$145K	Add +20.1%
PNFP Pinnacle Financial Partners	0.00%	1,686	$145K	Add +26.2%
SM SM Energy Co.	0.00%	2,901	$145K	No change
STAG Stag Industrial Inc.	0.00%	3,762	$145K	Add +15.7%
AAON Aaon Inc.	0.00%	1,638	$144K	Add +1.2%
HLI Houlihan Lokey Inc.	0.00%	1,126	$144K	Add +26.1%
IBP Installed Building Products	0.00%	558	$144K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	2,086	$144K	Add +17.3%
SIGI Selective Insurance Group	0.00%	1,316	$144K	Add +21.9%
SOFI Sofi Technologies Inc.	0.00%	19,689	$144K	Add +15.7%
SON Sonoco Products Co.	0.00%	2,490	$144K	Add +22.5%
EXEL Exelixis Inc.	0.00%	6,033	$143K	No change
HXL Hexcel Corp.	0.00%	1,969	$143K	Add +19.4%
CYTK Cytokinetics Inc.	0.00%	2,019	$142K	Reduce -13.9%
INSP Inspire Medical Systems Inc.	0.00%	660	$142K	Add +15.4%
MTG Mgic Investment Corp.	0.00%	6,343	$142K	Add +47.9%
SSB Southstate Bank Corp.	0.00%	1,671	$142K	Add +24.8%
TENB Tenable Holdings Inc.	0.00%	2,877	$142K	Add +19.2%
BECN Beacon Roofing Supply Inc.	0.00%	1,431	$140K	Add +53.4%
ESAB Esab Corp.	0.00%	1,268	$140K	Add +17.7%
GXO Gxo Logistics Inc.	0.00%	2,601	$140K	Add +18.2%
MTZ Mastec Inc.	0.00%	1,505	$140K	Add +23.2%
RMBS Rambus Inc.	0.00%	2,251	$139K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	1,105	$138K	Reduce -4.3%
FAF First American Financial	0.00%	2,265	$138K	Add +22.6%
GAP The Gap Inc.	0.00%	5,003	$138K	Add +21.7%
LNC Lincoln National Corp.	0.00%	4,337	$138K	Add +19.6%
NOVT Novanta Inc.	0.00%	790	$138K	Add +21.4%
SPR Spirit Aerosystems Hold Class A	0.00%	3,836	$138K	Add +16.6%
ALSN Allison Transmission Holding	0.00%	1,685	$137K	Add +20.6%
BERY Berry Global Group Inc.	0.00%	2,266	$137K	Add +16.0%
PCVX Vaxcyte Inc.	0.00%	2,010	$137K	Add +30.7%
CMC Commercial Metals Co.	0.00%	2,321	$136K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	3,145	$136K	Add +17.8%
RLI Rli Corp.	0.00%	907	$135K	Add +44.0%
RHP Ryman Hospitality Properties	0.00%	1,165	$135K	Add +15.2%
NXST Nexstar Media Group Inc.	0.00%	776	$134K	Add +35.2%
PB Prosperity Bancshares Inc.	0.00%	2,037	$134K	Add +16.3%
AGNC AGNC Investment Corp.	0.00%	13,389	$133K	Add +26.9%
FLS Flowserve Corp.	0.00%	2,910	$133K	Add +48.5%
LFUS Littelfuse Inc.	0.00%	548	$133K	Add +38.4%
HOG Harley-Davidson Inc.	0.00%	3,020	$132K	Add +46.1%
CADE Cadence Bank	0.00%	4,517	$131K	Add +31.9%
OGE Oge Energy Corp.	0.00%	3,826	$131K	No change
PBF PBF Energy Inc. Class A	0.00%	2,283	$131K	Add +26.6%
THO Thor Industries Inc.	0.00%	1,117	$131K	Add +33.0%
W Wayfair Inc. Class A	0.00%	1,927	$131K	Reduce -34.2%
BCC Boise Cascade Co.	0.00%	847	$130K	Reduce -13.0%
DV Doubleverify Holdings Inc.	0.00%	3,697	$130K	Add +46.6%
OMF Onemain Holdings Inc.	0.00%	2,546	$130K	Add +47.4%
VVV Valvoline Inc.	0.00%	2,884	$129K	Add +45.5%
FCFS Firstcash Holdings Inc.	0.00%	1,001	$128K	Add +46.8%
M Macy's Inc.	0.00%	6,382	$128K	Add +17.6%
SNV Synovus Financial Corp.	0.00%	3,194	$128K	No change
ESI Element Solutions Inc.	0.00%	5,103	$127K	Add +24.8%
ETRN Equitrans Midstream Corp.	0.00%	10,194	$127K	Add +20.3%
FR First Industrial Realty TR	0.00%	2,416	$127K	Add +14.7%
CIVI Civitas Resources Inc.	0.00%	1,659	$126K	Add +30.7%
RH RH	0.00%	361	$126K	No change
RDN Radian Group Inc.	0.00%	3,765	$126K	No change
APPF Appfolio Inc. Class A	0.00%	506	$125K	Add +20.2%
BPMC Blueprint Medicines Corp.	0.00%	1,321	$125K	No change
KBH KB Home	0.00%	1,768	$125K	Add +21.8%
TKO Tko Group Holdings Inc.	0.00%	1,449	$125K	Reduce -4.9%
CWST Casella Waste Systems Inc. Class A	0.00%	1,250	$124K	Add +48.3%
SNX TD Synnex Corp.	0.00%	1,093	$124K	Add +19.9%
SMAR Smartsheet Inc. Class A	0.00%	3,182	$123K	Add +20.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,374	$122K	Add +53.7%
R Ryder System Inc.	0.00%	1,011	$122K	Add +25.9%
S Sentinelone Inc. Class A	0.00%	5,219	$122K	No change
NE Noble Corp. PLC	0.00%	2,518	$122K	Add +30.0%
PII Polaris Inc.	0.00%	1,204	$121K	Add +41.1%
AMG Affiliated Managers Group	0.00%	714	$120K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	711	$120K	Add +27.6%
TRNO Terreno Realty Corp.	0.00%	1,806	$120K	Reduce -95.4%
WERN Werner Enterprises Inc.	0.00%	3,065	$120K	Reduce -91.8%
ALTR Altair Engineering Inc. Class A	0.00%	1,379	$119K	Add +20.6%
HR Healthcare Realty Trust Inc.	0.00%	8,387	$119K	Reduce -81.3%
SUM Summit Materials Inc. Class A	0.00%	2,678	$119K	Add +54.3%
SPXC SPX Technologies Inc.	0.00%	962	$118K	Reduce -13.9%
VRNS Varonis Systems Inc.	0.00%	2,493	$118K	No change
WU Western Union Co.	0.00%	8,432	$118K	Reduce -4.7%
AWI Armstrong World Industries	0.00%	941	$117K	Add +20.0%
BCPC Balchem Corp.	0.00%	757	$117K	No change
EXLS Exlservice Holdings Inc.	0.00%	3,691	$117K	Add +47.4%
PLNT Planet Fitness Inc. Class A	0.00%	1,864	$117K	Add +21.8%
EEFT Euronet Worldwide Inc.	0.00%	1,054	$116K	Add +25.5%
FLO Flowers Foods Inc.	0.00%	4,904	$116K	Add +20.8%
HALO Halozyme Therapeutics Inc.	0.00%	2,846	$116K	No change
AXS Axis Capital Holdings Ltd.	0.00%	1,788	$116K	Add +51.6%
PRGO Perrigo Co. PLC	0.00%	3,612	$116K	Add +23.2%
OGN Organon & Co.	0.00%	6,124	$115K	Add +49.9%
WTM White Mountains Insurance GP	0.00%	64	$115K	Add +28.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,088	$114K	Add +45.3%
AM Antero Midstream Corp.	0.00%	8,125	$114K	Add +26.7%
KD Kyndryl Holdings Inc.	0.00%	5,236	$114K	No change
MMS Maximus Inc.	0.00%	1,362	$114K	Add +48.4%
GTM Zoominfo Technologies Inc.	0.00%	7,141	$114K	Reduce -88.8%
VAL Valaris Ltd.	0.00%	1,510	$114K	Add +31.2%
GLOB Globant SA	0.00%	564	$114K	Reduce -89.8%
ASO Academy Sports & Outdoors Inc.	0.00%	1,676	$113K	No change
CBT Cabot Corp.	0.00%	1,221	$113K	Add +23.0%
CVLT Commvault Systems Inc.	0.00%	1,113	$113K	Add +29.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,032	$113K	Add +21.6%
OZK Bank Ozk	0.00%	2,456	$112K	Add +37.8%
JXN Jackson Financial Inc. Class A	0.00%	1,689	$112K	Add +55.4%
MLI Mueller Industries Inc.	0.00%	2,075	$112K	Reduce -16.9%
COOP Mr Cooper Group Inc.	0.00%	1,436	$112K	Reduce -14.5%
SWX Southwest Gas Holdings Inc.	0.00%	1,466	$112K	Add +39.0%
MOD Modine Manufacturing Co.	0.00%	1,163	$111K	Add +22.6%
PTEN Patterson-Uti Energy Inc.	0.00%	9,321	$111K	Add +25.1%
FNB FNB Corp.	0.00%	7,789	$110K	Add +49.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,036	$110K	No change
SRCL Stericycle Inc.	0.00%	2,085	$110K	Add +55.1%
ZWS Zurn Elkay Water Solutions C	0.00%	3,290	$110K	Add +54.2%
CPRI Capri Holdings Ltd.	0.00%	2,422	$110K	Add +20.8%
CRSP Crispr Therapeutics AG	0.00%	1,607	$110K	No change
FIVN FIVE9 Inc.	0.00%	1,761	$109K	Add +0.2%
HP Helmerich & Payne	0.00%	2,601	$109K	Add +2.4%
MOG.A Moog Inc. Class A	0.00%	683	$109K	No change
ONB Old National Bancorp	0.00%	6,288	$109K	Add +21.6%
RYN Rayonier Inc.	0.00%	3,288	$109K	Add +19.9%
NSIT Insight Enterprises Inc.	0.00%	581	$108K	Reduce -13.5%
VNO Vornado Realty Trust	0.00%	3,754	$108K	No change
MPT Medical Properties Trust Inc.	0.00%	22,832	$107K	Reduce -48.4%
DLB Dolby Laboratories Inc. Class A	0.00%	1,276	$107K	No change
KRG Kite Realty Group Trust	0.00%	4,918	$107K	Add +49.0%
WK Workiva Inc.	0.00%	1,262	$107K	Add +21.6%
ALKS Alkermes PLC	0.00%	3,957	$107K	Add +25.3%
AGO Assured Guaranty Ltd.	0.00%	1,232	$107K	Reduce -14.4%
DY Dycom Industries Inc.	0.00%	739	$106K	No change
FSS Federal Signal Corp.	0.00%	1,244	$106K	Reduce -15.3%
GTLB Gitlab Inc. Class A	0.00%	1,817	$106K	Add +21.3%
THG Hanover Insurance Group Inc./	0.00%	775	$106K	Add +23.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,103	$106K	Add +52.8%
UBSI United Bankshares Inc.	0.00%	2,963	$106K	Add +25.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,316	$105K	No change
LOPE Grand Canyon Education Inc.	0.00%	774	$105K	Reduce -36.5%
HOMB Home Bancshares Inc.	0.00%	4,278	$105K	Add +50.6%
TKR Timken Co.	0.00%	1,205	$105K	Add +18.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	4,619	$104K	Add +16.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,311	$104K	Add +41.3%
SLAB Silicon Laboratories Inc.	0.00%	721	$104K	Add +49.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	1,229	$104K	Add +39.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	495	$103K	Add +80.7%
LNTH Lantheus Holdings Inc.	0.00%	1,649	$103K	Add +23.5%
SIG Signet Jewelers Ltd.	0.00%	1,030	$103K	No change
ADC Agree Realty Corp.	0.00%	1,782	$102K	No change
CHPT Chargepoint Holdings Inc.	0.00%	53,468	$102K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	121	$102K	Add +24.7%
ITGR Integer Holdings Corp.	0.00%	872	$102K	No change
KMPR Kemper Corp.	0.00%	1,650	$102K	Add +27.0%
ACA Arcosa Inc.	0.00%	1,182	$101K	No change
FFIN First Finl Bankshares Inc.	0.00%	3,073	$101K	Add +49.5%
FYBR Frontier Communications Pare	0.00%	4,134	$101K	No change
GBCI Glacier Bancorp Inc.	0.00%	2,516	$101K	Add +53.8%
PFSI Pennymac Financial Services	0.00%	1,114	$101K	Add +34.5%
SLM SLM Corp.	0.00%	4,642	$101K	Add +55.5%
SHAK Shake Shack Inc. Class A	0.00%	972	$101K	No change
TDC Teradata Corp.	0.00%	2,616	$101K	Add +23.2%
HUN Huntsman Corp.	0.00%	3,840	$100K	Add +48.3%
MMSI Merit Medical Systems Inc.	0.00%	1,325	$100K	No change
AVAV Aerovironment Inc.	0.00%	643	$99K	No change
DXC DXC Technology Co.	0.00%	4,661	$99K	No change
TPH Tri Pointe Homes Inc.	0.00%	2,564	$99K	No change
TNET Trinet Group Inc.	0.00%	751	$99K	Add +27.9%
BHVN Biohaven Ltd.	0.00%	1,807	$99K	Add +4.8%
BCO The Brink's Co.	0.00%	1,065	$98K	Add +33.5%
CC The Chemours Co.	0.00%	3,740	$98K	Add +35.2%
EDR Endeavor Group Hold Class A	0.00%	3,794	$98K	Add +29.5%
EPRT Essential Properties Realty	0.00%	3,674	$98K	No change
GKOS Glaukos Corp.	0.00%	1,041	$98K	No change
GPI Group 1 Automotive Inc.	0.00%	335	$98K	No change
ABG Asbury Automotive Group	0.00%	413	$97K	No change
ASH Ashland Inc.	0.00%	995	$97K	Add +31.4%
CRUS Cirrus Logic Inc.	0.00%	1,049	$97K	Add +29.7%
FROG Jfrog Ltd.	0.00%	2,195	$97K	New
ALIT Alight Inc. Class A	0.00%	9,718	$96K	Add +43.3%
CUZ Cousins Properties Inc.	0.00%	3,995	$96K	Add +91.5%
KNF Knife River Corp.	0.00%	1,178	$96K	Add +32.5%
RITM Rithm Capital Corp.	0.00%	8,568	$96K	No change
PK Park Hotels & Resorts Inc.	0.00%	5,478	$96K	Add +25.1%
POR Portland General Electric Co.	0.00%	2,290	$96K	Add +25.3%
GMS GMS Inc.	0.00%	976	$95K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,298	$94K	Reduce -0.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,597	$94K	Reduce -1.5%
CBZ Cbiz Inc.	0.00%	1,197	$94K	Add +120.8%
MC Moelis & Co. Class A	0.00%	1,663	$94K	No change
PBH Prestige Consumer Healthcare	0.00%	1,295	$94K	No change
PECO Phillips Edison & Company Inc.	0.00%	2,591	$93K	Reduce -6.9%
SYNA Synaptics Inc.	0.00%	958	$93K	Add +23.8%
LBTYK Liberty Global Ltd. Class C	0.00%	5,297	$93K	Reduce -83.8%
AVNT Avient Corp.	0.00%	2,114	$92K	Add +78.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	7,701	$92K	No change
IDA Idacorp Inc.	0.00%	986	$92K	Add +28.1%
MDU Mdu Resources Group Inc.	0.00%	3,649	$92K	Add +31.3%
UMBF Umb Financial Corp.	0.00%	1,058	$92K	Reduce -26.2%
AEIS Advanced Energy Industries	0.00%	891	$91K	No change
BDC Belden Inc.	0.00%	987	$91K	Add +61.5%
HAE Haemonetics Corp.	0.00%	1,069	$91K	No change
HWC Hancock Whitney Corp.	0.00%	1,976	$91K	Add +67.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	3,213	$91K	Add +30.7%
M D C HLDGS INC	0.00%	1,444	$91K	No change
VLY Valley National Bancorp	0.00%	11,409	$91K	Add +36.2%
JHG Janus Henderson Group PLC	0.00%	2,782	$91K	Add +51.5%
ALE Allete Inc.	0.00%	1,503	$90K	Add +28.2%
WIRE Encore Wire Corp.	0.00%	341	$90K	Reduce -17.6%
NPO Enpro Inc.	0.00%	534	$90K	No change
EXPO Exponent Inc.	0.00%	1,092	$90K	No change
NSP Insperity Inc.	0.00%	818	$90K	Add +57.0%
MSM MSC Industrial Direct Co. Class A	0.00%	932	$90K	Add +1.6%
NFG National Fuel Gas Co.	0.00%	1,670	$90K	Reduce -38.1%
SANM Sanmina Corp.	0.00%	1,443	$90K	No change
ARCB Arcbest Corp.	0.00%	622	$89K	No change
CACC Credit Acceptance Corp.	0.00%	161	$89K	Add +35.3%
HLNE Hamilton Lane Inc. Class A	0.00%	791	$89K	Add +32.9%
REZI Resideo Technologies Inc.	0.00%	3,961	$89K	No change
ASB Associated Banc-Corp.	0.00%	4,071	$88K	Add +33.8%
BOX Box Inc. Class A	0.00%	3,113	$88K	No change
BBIO Bridgebio Pharma Inc.	0.00%	2,842	$88K	Add +45.4%
RDNT Radnet Inc.	0.00%	1,814	$88K	No change
WDFC WD-40 Co.	0.00%	346	$88K	Add +2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,289	$88K	Add +33.9%
RIG Transocean Ltd.	0.00%	14,005	$88K	No change
AVT Avnet Inc.	0.00%	1,751	$87K	Add +29.8%
AZTA Azenta Inc.	0.00%	1,439	$87K	No change
FORM Formfactor Inc.	0.00%	1,908	$87K	Reduce -0.1%
IOSP Innospec Inc.	0.00%	678	$87K	No change
KRC Kilroy Realty Corp.	0.00%	2,389	$87K	Reduce -88.8%
NEU Newmarket Corp.	0.00%	137	$87K	No change
SLGN Silgan Holdings Inc.	0.00%	1,783	$87K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,323	$87K	Add +25.6%
ACIW Aci Worldwide Inc.	0.00%	2,591	$86K	No change
GT Goodyear Tire & Rubber Co.	0.00%	6,285	$86K	No change
HI Hillenbrand Inc.	0.00%	1,712	$86K	No change
INSM Insmed Inc.	0.00%	3,175	$86K	No change
IBOC International Bancshares CRP	0.00%	1,526	$86K	Add +125.4%
TPG TPG Inc.	0.00%	1,923	$86K	Add +98.3%
AROC Archrock Inc.	0.00%	4,308	$85K	No change
BKH Black Hills Corp.	0.00%	1,556	$85K	Add +64.0%
CRS Carpenter Technology	0.00%	1,194	$85K	No change
KAI Kadant Inc.	0.00%	258	$85K	Add +29.6%
STRL Sterling Infrastructure Inc.	0.00%	770	$85K	New
TNL Travel + Leisure Co.	0.00%	1,740	$85K	Add +72.5%
CHH Choice Hotels Intl Inc.	0.00%	665	$84K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,786	$84K	New
ENS Enersys	0.00%	884	$84K	No change
IRT Independence Realty Trust Inc.	0.00%	5,214	$84K	Add +61.4%
KRYS Krystal Biotech Inc.	0.00%	473	$84K	No change
MAC The Macerich Co.	0.00%	4,866	$84K	Reduce -17.8%
OTTR Otter Tail Corp.	0.00%	976	$84K	No change
VRRM Verra Mobility Corp.	0.00%	3,371	$84K	No change
WIX Wix.com Ltd.	0.00%	608	$84K	No change
APAM Artisan Partners Asset Ma -A	0.00%	1,805	$83K	No change
AXONICS INC	0.00%	1,197	$83K	No change
CSW CSW Industrials Inc.	0.00%	352	$83K	Add +29.9%
MYRG MYR Group Inc./Delaware	0.00%	470	$83K	No change
CLSK Cleanspark Inc.	0.00%	3,870	$82K	New
MHO M/I Homes Inc.	0.00%	600	$82K	Reduce -21.3%
PCH Potlatchdeltic Corp.	0.00%	1,742	$82K	Add +50.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,544	$82K	Add +84.5%
SEDG Solaredge Technologies Inc.	0.00%	1,152	$82K	Reduce -55.0%
CNX CNX Resources Corp.	0.00%	3,422	$81K	Add +56.0%
CRC California Resources Corp.	0.00%	1,479	$81K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	771	$81K	No change
LBRT Liberty Energy Inc.	0.00%	3,932	$81K	Add +30.6%
VAC Marriott Vacations World	0.00%	753	$81K	Add +46.5%
TCBI Texas Capital Bancshares Inc.	0.00%	1,323	$81K	Add +33.0%
QGEN Qiagen NV	0.00%	1,878	$81K	New
ACLS Axcelis Technologies Inc.	0.00%	717	$80K	No change
NVST Envista Holdings Corp.	0.00%	3,729	$80K	Reduce -73.0%
HGV Hilton Grand Vacations Inc.	0.00%	1,684	$80K	No change
IRTC Irhythm Holdings Inc.	0.00%	693	$80K	No change
KTB Kontoor Brands Inc.	0.00%	1,330	$80K	No change
NJR New Jersey Resources Corp.	0.00%	1,868	$80K	Add +30.5%
PIPR Piper Sandler Cos	0.00%	405	$80K	Reduce -19.0%
SFBS Servisfirst Bancshares Inc.	0.00%	1,202	$80K	Reduce -19.2%
SMPL The Simply Good Foods Co.	0.00%	2,338	$80K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,745	$79K	Add +20.7%
AUB Atlantic Union Bankshares Co.	0.00%	2,234	$79K	No change
CNXC Concentrix Corp.	0.00%	1,193	$79K	Add +40.4%
FHB First Hawaiian Inc.	0.00%	3,575	$79K	No change
GVA Granite Construction Inc.	0.00%	1,383	$79K	No change
IRDM Iridium Communications Inc.	0.00%	3,015	$79K	Add +29.3%
LCII Lci Industries	0.00%	646	$79K	No change
LU Lufax Holding Ltd.-ADR	0.00%	18,657	$79K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,984	$79K	No change
UCB United Community Banks	0.00%	3,006	$79K	No change
ABM Abm Industries Inc.	0.00%	1,752	$78K	No change
AMR Alpha Metallurgical Resource	0.00%	235	$78K	No change
BHF Brighthouse Financial Inc.	0.00%	1,514	$78K	Add +66.9%
GME Gamestop Corp. Class A	0.00%	6,219	$78K	Add +22.6%
ICFI Icf International Inc.	0.00%	519	$78K	Add +59.2%
NSA National Storage Affiliates	0.00%	1,982	$78K	Add +82.0%
AIN Albany Intl Corp. Class A	0.00%	821	$77K	No change
BL Blackline Inc.	0.00%	1,199	$77K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	3,843	$77K	Add +72.0%
WHD Cactus Inc. Class A	0.00%	1,534	$77K	Add +67.8%
DIOD Diodes Inc.	0.00%	1,086	$77K	Reduce -24.5%
GNW Genworth Financial Inc.	0.00%	11,925	$77K	No change
VC Visteon Corp.	0.00%	655	$77K	Add +61.7%
WSFS WSFS Financial Corp.	0.00%	1,713	$77K	No change
AXSM Axsome Therapeutics Inc.	0.00%	951	$76K	Add +38.4%
EVH Evolent Health Inc. Class A	0.00%	2,308	$76K	No change
IIPR Innovative Industrial Proper	0.00%	733	$76K	No change
KTOS Kratos Defense & Security	0.00%	4,111	$76K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,724	$76K	Add +19055.6%
POWI Power Integrations Inc.	0.00%	1,057	$76K	Add +21.6%
TRIP Tripadvisor Inc.	0.00%	2,722	$76K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,844	$76K	Reduce -70.1%
BNL Broadstone Net Lease Inc.	0.00%	4,807	$75K	Add +97.2%
CRVL Corvel Corp.	0.00%	286	$75K	No change
DBRG Digitalbridge Group Inc.	0.00%	3,912	$75K	No change
DORM Dorman Products Inc.	0.00%	782	$75K	Reduce -26.7%
ESE Esco Technologies Inc.	0.00%	698	$75K	No change
KFY Korn Ferry	0.00%	1,148	$75K	Reduce -19.4%
MTRN Materion Corp.	0.00%	571	$75K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,329	$75K	No change
SLG SL Green Realty Corp.	0.00%	1,364	$75K	Reduce -20.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,150	$75K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	843	$75K	Add +54.1%
CCOI Cogent Communications Holdin	0.00%	1,137	$74K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	7,379	$74K	Add +46.8%
FLYW Flywire Corp.-Voting	0.00%	2,988	$74K	Add +45.2%
LCID Lucid Group Inc.	0.00%	26,134	$74K	Reduce -33.3%
SMG Scotts Miracle-Gro Co.	0.00%	990	$74K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,113	$74K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,584	$74K	No change
UNF Unifirst Corp.	0.00%	425	$74K	No change
CNO Cno Financial Group Inc.	0.00%	2,643	$73K	Add +83.7%
KSS Kohls Corp.	0.00%	2,502	$73K	No change
PSN Parsons Corp.	0.00%	875	$73K	New
PENN Penn Entertainment Inc.	0.00%	4,031	$73K	Add +36.5%
RVMD Revolution Medicines Inc.	0.00%	2,261	$73K	No change
RIOT Riot Platforms Inc.	0.00%	5,957	$73K	Add +41.2%
AEL American National Group Inc.	0.00%	1,287	$72K	Add +36.3%
ABCB Ameris Bancorp	0.00%	1,489	$72K	Reduce -20.0%
BLKB Blackbaud Inc.	0.00%	975	$72K	No change
ENOV Enovis Corp.	0.00%	1,156	$72K	Add +69.5%
CDP Copt Defense Properties	0.00%	2,970	$72K	Add +109.9%
EVTC Evertec Inc.	0.00%	1,794	$72K	No change
LITE Lumentum Holdings Inc.	0.00%	1,526	$72K	Add +27.7%
SR Spire Inc.	0.00%	1,170	$72K	Add +63.9%
YELP Yelp Inc.	0.00%	1,839	$72K	No change
ADNT Adient PLC	0.00%	2,192	$72K	Add +42.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,145	$71K	No change
AI C3.AI Inc. Class A	0.00%	2,622	$71K	Add +28.9%
CBU Community Financial System I	0.00%	1,469	$71K	No change
FBP First Bancorp Puerto Rico	0.00%	4,062	$71K	Reduce -20.6%
GH Guardant Health Inc.	0.00%	3,458	$71K	Add +45.4%
MGRC McGrath Rentcorp	0.00%	579	$71K	Add +110.5%
OII Oceaneering Intl Inc.	0.00%	3,018	$71K	No change
KWR Quaker Chemical Corporation	0.00%	348	$71K	No change
SPT Sprout Social Inc. Class A	0.00%	1,182	$71K	No change
STRA Strategic Education Inc.	0.00%	681	$71K	No change
LRN Stride Inc.	0.00%	1,122	$71K	No change
ROIV Roivant Sciences Ltd.	0.00%	6,767	$71K	No change
CVCO Cavco Industries Inc.	0.00%	175	$70K	Reduce -21.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,647	$70K	Reduce -19.1%
OUT Outfront Media Inc.	0.00%	4,192	$70K	No change
PATK Patrick Industries Inc.	0.00%	588	$70K	No change
PLXS Plexus Corp.	0.00%	738	$70K	No change
PGNY Progyny Inc.	0.00%	1,836	$70K	No change
SXT Sensient Technologies Corp.	0.00%	1,008	$70K	Add +83.9%
SFNC Simmons First Natl Corp. Class A	0.00%	3,603	$70K	No change
LXP LXP Industrial Trust	0.00%	7,666	$69K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	259	$69K	No change
DOOR Masonite International Corp.	0.00%	522	$69K	Add +109.6%
NEOG Neogen Corp.	0.00%	4,392	$69K	No change
PRK Park National Corp.	0.00%	505	$69K	No change
PAG Penske Automotive Group Inc.	0.00%	426	$69K	No change
RXO Rxo Inc.	0.00%	3,165	$69K	No change
RPD RAPID7 Inc.	0.00%	1,415	$69K	No change
SXI Standex International Corp.	0.00%	376	$69K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	937	$68K	No change
AX Axos Financial Inc.	0.00%	1,257	$68K	Reduce -19.7%
SAM Boston Beer Company Inc. Class A	0.00%	223	$68K	Add +67.7%
PLAY Dave & Buster's Entertainmen	0.00%	1,089	$68K	Reduce -45.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	2,830	$68K	No change
WEN The Wendy's Co.	0.00%	3,584	$68K	Reduce -68.1%
ARVN Arvinas Inc.	0.00%	1,630	$67K	New
BOOT Boot Barn Holdings Inc.	0.00%	709	$67K	No change
CLDX Celldex Therapeutics Inc.	0.00%	1,586	$67K	New
HCP Hashicorp Inc. Class A	0.00%	2,487	$67K	No change
HL Hecla Mining Co.	0.00%	13,895	$67K	No change
HIW Highwoods Properties Inc.	0.00%	2,561	$67K	Add +97.6%
PI Impinj Inc.	0.00%	525	$67K	No change
ZD Ziff Davis Inc.	0.00%	1,062	$67K	No change
MGEE Mge Energy Inc.	0.00%	854	$67K	Add +83.3%
MSGS Madison Square Garden Sports	0.00%	364	$67K	Add +82.0%
RNG Ringcentral Inc. Class A	0.00%	1,915	$67K	No change
WGO Winnebago Industries	0.00%	910	$67K	No change
BOKF Bok Financial Corporation	0.00%	722	$66K	Add +100.0%
BRZE Braze Inc. Class A	0.00%	1,482	$66K	Add +41.0%
CHWY Chewy Inc. Class A	0.00%	4,179	$66K	Reduce -88.2%
FL Foot Locker Inc.	0.00%	2,315	$66K	Add +51.5%
GFF Griffon Corp.	0.00%	898	$66K	Reduce -25.8%
HBI Hanesbrands Inc.	0.00%	11,369	$66K	No change
LGIH Lgi Homes Inc.	0.00%	564	$66K	No change
APLE Apple Hospitality REIT Inc.	0.00%	3,949	$65K	Add +33.5%
BANC Banc of California Inc.	0.00%	4,260	$65K	Add +53.7%
BGC BGC Group Inc. Class A	0.00%	8,313	$65K	New
CERE Cerevel Therapeutics Holding	0.00%	1,545	$65K	Reduce -25.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	3,036	$65K	Add +36.7%
IPGP Ipg Photonics Corp.	0.00%	721	$65K	Reduce -86.1%
IDCC Interdigital Inc.	0.00%	610	$65K	Reduce -21.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	4,375	$65K	Reduce -4.3%
OI O-I Glass Inc.	0.00%	3,910	$65K	No change
PEGA Pegasystems Inc.	0.00%	1,008	$65K	No change
PSMT Pricesmart Inc.	0.00%	778	$65K	No change
SBCF Seacoast Banking Corp.	0.00%	2,558	$65K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	5,869	$65K	No change
URBN Urban Outfitters Inc.	0.00%	1,493	$65K	No change
CRDO Credo Technology Group Holdi	0.00%	3,073	$65K	Add +39.8%
ESGR Enstar Group Ltd.	0.00%	208	$65K	No change
HELE Helen of Troy Ltd.	0.00%	566	$65K	Add +40.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,254	$64K	No change
ARCH Arch Resources Inc.	0.00%	397	$64K	New
CRI Carter's Inc.	0.00%	752	$64K	Reduce -74.2%
CCS Century Communities Inc.	0.00%	660	$64K	Reduce -21.1%
CONSOL ENERGY INC	0.00%	765	$64K	No change
DRH Diamondrock Hospitality Co.	0.00%	6,692	$64K	No change
DOCS Doximity Inc. Class A	0.00%	2,381	$64K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,497	$64K	Add +43.5%
FHI Federated Hermes Inc.	0.00%	1,784	$64K	No change
BTU Peabody Energy Corp.	0.00%	2,618	$64K	Add +42.1%
PRGS Progress Software Corp.	0.00%	1,196	$64K	No change
TRN Trinity Industries Inc.	0.00%	2,303	$64K	No change
UFPT Ufp Technologies Inc.	0.00%	252	$64K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	5,597	$63K	No change
ENVA Enova International Inc.	0.00%	995	$63K	No change
FFBC First Financial Bancorp	0.00%	2,817	$63K	No change
FRSH Freshworks Inc. Class A	0.00%	3,440	$63K	No change
PTCT PTC Therapeutics Inc.	0.00%	2,170	$63K	Add +39.9%
PREMIER INC-CLASS A	0.00%	2,873	$63K	Add +80.0%
RRR Red Rock Resorts Inc. Class A	0.00%	1,055	$63K	No change
JOE The St Joe Co.	0.00%	1,092	$63K	No change
SLVM Sylvamo Corp.	0.00%	1,019	$63K	Reduce -8.6%
CWK Cushman & Wakefield UK Holdc	0.00%	6,046	$63K	Add +6.4%
EAT Brinker International Inc.	0.00%	1,255	$62K	No change
CALM Cal-Maine Foods Inc.	0.00%	1,052	$62K	No change
CATY Cathay General Bancorp	0.00%	1,643	$62K	Add +39.1%
CENTA Central Garden and Pet Co. Class A	0.00%	1,670	$62K	Add +25.0%
GEO The Geo Group Inc.	0.00%	4,391	$62K	Add +1.6%
NWE Northwestern Energy Group Inc.	0.00%	1,211	$62K	Add +47.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,237	$62K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1,658	$62K	Add +44.8%
RELY Remitly Global Inc.	0.00%	2,991	$62K	No change
TGNA Tegna Inc.	0.00%	4,149	$62K	Add +42.6%
UE Urban Edge Properties	0.00%	3,617	$62K	No change
VSH Vishay Intertechnology Inc.	0.00%	2,722	$62K	Add +51.3%
AAL American Airlines Group Inc.	0.00%	3,948	$61K	Add +85.1%
ABR Arbor Realty Trust Inc.	0.00%	4,599	$61K	No change
HHH Howard Hughes Holdings Inc.	0.00%	835	$61K	Add +88.9%
IART Integra Lifesciences Holding	0.00%	1,719	$61K	Add +52.9%
JJSF J & J Snack Foods Corp.	0.00%	423	$61K	No change
OPLN Openlane Inc.	0.00%	3,516	$61K	No change
SONO Sonos Inc.	0.00%	3,182	$61K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,775	$61K	No change
SKT Tanger Inc.	0.00%	2,051	$61K	Reduce -23.4%
VRTS Virtus Investment Partners	0.00%	245	$61K	No change
AIR Aar Corp.	0.00%	996	$60K	No change
BKU Bankunited Inc.	0.00%	2,145	$60K	No change
ROAD Construction Partners Inc. Class A	0.00%	1,076	$60K	Add +64.8%
VSTS Vestis Corp.	0.00%	3,122	$60K	New
FCPT Four Corners Property Trust	0.00%	2,462	$60K	Reduce -94.7%
FULT Fulton Financial Corp.	0.00%	3,798	$60K	Reduce -23.5%
HUBG Hub Group Inc. Class A	0.00%	1,383	$60K	Reduce -21.8%
KOS Kosmos Energy Ltd.	0.00%	10,103	$60K	No change
PLMR Palomar Holdings Inc.	0.00%	721	$60K	No change
PEB Pebblebrook Hotel Trust	0.00%	3,914	$60K	No change
PRKS United Parks & Resorts Inc.	0.00%	1,060	$60K	Add +53.6%
HCC Warrior Met Coal Inc.	0.00%	992	$60K	Reduce -22.6%
WAFD Wafd Inc.	0.00%	2,071	$60K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	3,770	$60K	No change
AGL Agilon Health Inc.	0.00%	9,613	$59K	Add +52.3%
FOLD Amicus Therapeutics Inc.	0.00%	5,024	$59K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,795	$59K	No change
CORT Corcept Therapeutics Inc.	0.00%	2,326	$59K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	3,980	$59K	No change
TWST Twist Bioscience Corp.	0.00%	1,716	$59K	Add +49.7%
WKC World Kinect Corp.	0.00%	2,246	$59K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,545	$58K	Reduce -6.3%
BRC Brady Corporation Class A	0.00%	971	$58K	Reduce -26.2%
CALX Calix Inc.	0.00%	1,757	$58K	Add +52.5%
CNMD Conmed Corp.	0.00%	727	$58K	No change
THRM Gentherm Inc.	0.00%	1,000	$58K	No change
GO Grocery Outlet Holding Corp.	0.00%	2,029	$58K	Add +69.2%
VYX NCR Voyix Corp.	0.00%	4,608	$58K	Add +53.9%
OXM Oxford Industries Inc.	0.00%	517	$58K	No change
RNST Renasant Corp.	0.00%	1,861	$58K	No change
SCL Stepan Co.	0.00%	649	$58K	No change
UEC Uranium Energy Corp.	0.00%	8,529	$58K	No change
CVBF CVB Financial Corp.	0.00%	3,215	$57K	Reduce -24.3%
CAKE The Cheesecake Factory Inc.	0.00%	1,580	$57K	No change
ENV Envestnet Inc.	0.00%	984	$57K	No change
MQ Marqeta Inc.	0.00%	9,516	$57K	No change
MTX Minerals Technologies Inc.	0.00%	760	$57K	Reduce -24.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	904	$57K	No change
PDCO Patterson Cos Inc.	0.00%	2,077	$57K	Add +84.6%
PRCT Procept Biorobotics Corp.	0.00%	1,155	$57K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,109	$57K	New
SIX Six Flags Entertainment Corp.	0.00%	2,171	$57K	No change
SWTX Springworks Therapeutics Inc.	0.00%	1,156	$57K	New
TMDX Transmedics Group Inc.	0.00%	767	$57K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,808	$57K	No change
CLVT Clarivate PLC	0.00%	7,676	$57K	New
ADUS Addus Homecare Corp.	0.00%	546	$56K	No change
EPC Edgewell Personal Care Co.	0.00%	1,456	$56K	No change
GRBK Green Brick Partners Inc.	0.00%	930	$56K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,278	$56K	New
KMT Kennametal Inc.	0.00%	2,229	$56K	No change
KYMR Kymera Therapeutics Inc.	0.00%	1,399	$56K	New
LEG Leggett & Platt Inc.	0.00%	2,924	$56K	Add +54.1%
SMTC Semtech Corp.	0.00%	2,049	$56K	No change
UAA Under Armour Inc. Class A	0.00%	7,635	$56K	No change
VCEL Vericel Corp.	0.00%	1,069	$56K	Reduce -26.4%
VIAV Viavi Solutions Inc.	0.00%	6,136	$56K	No change
AGYS Agilysys Inc.	0.00%	658	$55K	No change
BANF Bancfirst Corp.	0.00%	626	$55K	No change
CPK Chesapeake Utilities Corp.	0.00%	514	$55K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	526	$55K	No change
ROCK Gibraltar Industries Inc.	0.00%	685	$55K	Reduce -26.3%
JBGS JBG Smith Properties	0.00%	3,443	$55K	No change
RAMP Liveramp Holdings Inc.	0.00%	1,604	$55K	Reduce -20.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,263	$55K	No change
ACVA Acv Auctions Inc. Class A	0.00%	2,864	$54K	No change
ALG Alamo Group Inc.	0.00%	237	$54K	Reduce -25.5%
BANR Banner Corporation	0.00%	1,134	$54K	No change
BLMN Bloomin' Brands Inc.	0.00%	1,882	$54K	Reduce -24.2%
CARG Cargurus Inc.	0.00%	2,327	$54K	No change
CXW Corecivic Inc.	0.00%	3,482	$54K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,420	$54K	No change
EBC Eastern Bankshares Inc.	0.00%	3,920	$54K	Add +77.9%
NARI Inari Medical Inc.	0.00%	1,119	$54K	No change
KALU Kaiser Aluminum Corp.	0.00%	600	$54K	No change
KLIC Kulicke & Soffa Industries	0.00%	1,077	$54K	Reduce -25.1%
MYGN Myriad Genetics Inc.	0.00%	2,511	$54K	No change
NBTB N B T Bancorp Inc.	0.00%	1,459	$54K	No change
NUVL Nuvalent Inc. Class A	0.00%	713	$54K	No change
PARR Par Pacific Holdings Inc.	0.00%	1,458	$54K	Reduce -23.5%
TDOC Teladoc Health Inc.	0.00%	3,550	$54K	No change
TLRY Tilray Brands Inc.	0.00%	21,793	$54K	No change
THS Treehouse Foods Inc.	0.00%	1,379	$54K	No change
ASTH Astrana Health Inc.	0.00%	1,265	$53K	No change
BARNES GROUP INC	0.00%	1,434	$53K	No change
CNK Cinemark Holdings Inc.	0.00%	2,968	$53K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	1,354	$53K	No change
FBNC First Bancorp	0.00%	1,473	$53K	No change
FOXF Fox Factory Holding Corp.	0.00%	1,009	$53K	Add +44.8%
GNL Global Net Lease Inc.	0.00%	6,776	$53K	Add +68.7%
HWKN Hawkins Inc.	0.00%	692	$53K	No change
INDB Independent Bank Corp.	0.00%	1,013	$53K	Reduce -22.6%
NEO Neogenomics Inc.	0.00%	3,403	$53K	No change
STR Sitio Royalties Corp. Class A	0.00%	2,128	$53K	Add +66.9%
VRNT Verint Systems Inc.	0.00%	1,607	$53K	No change
GFS Globalfoundries Inc.	0.00%	1,016	$53K	Add +26.7%
ANDE The Andersons Inc.	0.00%	915	$52K	No change
AUR Aurora Innovation Inc.	0.00%	18,497	$52K	Add +64.3%
CAR Avis Budget Group Inc.	0.00%	424	$52K	No change
CERT Certara Inc.	0.00%	2,917	$52K	No change
QDEL Quidelortho Corp.	0.00%	1,082	$52K	No change
DVAX Dynavax Technologies Corp.	0.00%	4,159	$52K	No change
PLUS Eplus Inc.	0.00%	657	$52K	Reduce -26.2%
NAVI Navient Corp.	0.00%	2,963	$52K	No change
OSIS Osi Systems Inc.	0.00%	362	$52K	Reduce -26.6%
TALO Talos Energy Inc.	0.00%	3,705	$52K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	976	$52K	No change
USPH U.S. Physical Therapy Inc.	0.00%	459	$52K	No change
VSTO Vista Outdoor Inc.	0.00%	1,601	$52K	No change
AMWD American Woodmark Corp.	0.00%	506	$51K	No change
TBBK The Bancorp Inc.	0.00%	1,517	$51K	No change
CTS CTS Corp.	0.00%	1,083	$51K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,170	$51K	No change
DNLI Denali Therapeutics Inc.	0.00%	2,465	$51K	No change
KROS Keros Therapeutics Inc.	0.00%	766	$51K	New
PRFT Perficient Inc.	0.00%	907	$51K	No change
ROIC Retail Opportunity Investmen	0.00%	3,973	$51K	No change
ROG Rogers Corp.	0.00%	433	$51K	No change
STC Stewart Information Services	0.00%	779	$51K	Reduce -25.3%
ARDX Ardelyx Inc.	0.00%	6,791	$50K	New
AVA Avista Corp.	0.00%	1,428	$50K	Reduce -27.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,157	$50K	No change
COHU Cohu Inc.	0.00%	1,495	$50K	Add +4.8%
FCF First Commonwealth Finl Corp.	0.00%	3,616	$50K	No change
HTH Hilltop Holdings Inc.	0.00%	1,598	$50K	No change
NGVT Ingevity Corp.	0.00%	1,044	$50K	No change
MP MP Materials Corp.	0.00%	3,487	$50K	No change
MBC Masterbrand Inc.	0.00%	2,662	$50K	Reduce -30.8%
MLKN Millerknoll Inc.	0.00%	2,038	$50K	No change
PTON Peloton Interactive Inc. Class A	0.00%	11,732	$50K	Add +58.6%
VECO Veeco Instruments Inc.	0.00%	1,422	$50K	Reduce -23.8%
MRUS Merus NV	0.00%	1,114	$50K	New
ALGM Allegro Microsystems Inc.	0.00%	1,812	$49K	No change
ARI Apollo Commercial Real Estat	0.00%	4,440	$49K	No change
ENR Energizer Holdings Inc.	0.00%	1,658	$49K	Add +113.4%
NTLA Intellia Therapeutics Inc.	0.00%	1,793	$49K	No change
MRCY Mercury Systems Inc.	0.00%	1,671	$49K	Add +72.6%
CASH Pathward Financial Inc.	0.00%	972	$49K	No change
PLTK Playtika Holding Corp.	0.00%	6,914	$49K	New
PRVA Privia Health Group Inc.	0.00%	2,514	$49K	No change
WOR Worthington Enterprises Inc.	0.00%	783	$49K	Add +114.5%
EPAC Enerpac Tool Group Corp.	0.00%	1,336	$48K	Reduce -29.1%
GBX Greenbrier Companies Inc.	0.00%	929	$48K	No change
NFE New Fortress Energy Inc.	0.00%	1,584	$48K	Add +53.6%
OSCR Oscar Health Inc. Class A	0.00%	3,224	$48K	New
PMT Pennymac Mortgage Investment	0.00%	3,276	$48K	No change
PFBC Preferred Bank/Los Angeles	0.00%	625	$48K	No change
QNST Quinstreet Inc.	0.00%	2,696	$48K	Add +5.6%
STBA S & T Bancorp Inc.	0.00%	1,499	$48K	No change
SGRY Surgery Partners Inc.	0.00%	1,593	$48K	No change
TNC Tennant Co.	0.00%	396	$48K	Reduce -33.9%
TGTX TG Therapeutics Inc.	0.00%	3,146	$48K	No change
WT Wisdomtree Inc.	0.00%	5,252	$48K	No change
NVCR Novocure Ltd.	0.00%	3,083	$48K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	673	$47K	No change
CABO Cable One Inc.	0.00%	110	$47K	Add +26.4%
CHEF The Chefs' Warehouse Inc.	0.00%	1,257	$47K	No change
DAN Dana Inc.	0.00%	3,729	$47K	No change
ICUI Icu Medical Inc.	0.00%	438	$47K	No change
KN Knowles Corp.	0.00%	2,922	$47K	No change
LMAT Lemaitre Vascular Inc.	0.00%	702	$47K	No change
NBHC National Bank Hold Class A	0.00%	1,309	$47K	No change
REX Rex American Resources Corp.	0.00%	799	$47K	No change
TTMI TTM Technologies	0.00%	2,988	$47K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,558	$47K	No change
VGR Vector Group Ltd.	0.00%	4,298	$47K	No change
VERA Vera Therapeutics Inc.	0.00%	1,090	$47K	New
ACLX Arcellx Inc.	0.00%	666	$46K	New
HLIT Harmonic Inc.	0.00%	3,407	$46K	No change
RC Ready Capital Corp.	0.00%	5,070	$46K	No change
MATV Mativ Holdings Inc.	0.00%	2,478	$46K	No change
TDS Telephone and Data Systems	0.00%	2,845	$46K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	1,000	$46K	Reduce -29.5%
AAT American Assets Trust Inc.	0.00%	2,056	$45K	No change
CBRL Cracker Barrel Old Country	0.00%	615	$45K	No change
LKFN Lakeland Financial Corp.	0.00%	686	$45K	Reduce -26.8%
NVEE NV5 Global Inc.	0.00%	462	$45K	No change
OFG Ofg Bancorp	0.00%	1,213	$45K	Reduce -28.5%
PRG Prog Holdings Inc.	0.00%	1,309	$45K	No change
UNIT Uniti Group LLC Com SHS	0.00%	7,543	$45K	Reduce -2.4%
VBTX Veritex Holdings Inc.	0.00%	2,205	$45K	No change
ADEA Adeia Inc.	0.00%	3,991	$44K	No change
ALPN Alpine Immune Sciences Inc.	0.00%	1,107	$44K	New
CTRE Caretrust REIT Inc.	0.00%	1,806	$44K	Reduce -32.1%
LGND Ligand Pharmaceuticals	0.00%	604	$44K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	584	$44K	No change
EYE National Vision Holdings Inc.	0.00%	1,999	$44K	No change
NTCT Netscout Systems Inc.	0.00%	2,034	$44K	No change
NWN Northwest Natural Holding Co.	0.00%	1,180	$44K	No change
PRAA Pra Group Inc.	0.00%	1,695	$44K	No change
PRDO Perdoceo Education Corp.	0.00%	2,506	$44K	No change
SNEX Stonex Group Inc.	0.00%	630	$44K	Reduce -29.5%
UPST Upstart Holdings Inc.	0.00%	1,646	$44K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,137	$44K	No change
AZZ Azz Inc.	0.00%	557	$43K	Reduce -31.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	971	$43K	No change
CUBI Customers Bancorp Inc.	0.00%	818	$43K	Reduce -28.0%
IMVT Immunovant Inc.	0.00%	1,324	$43K	No change
KAMN Kaman Corp.	0.00%	943	$43K	Reduce -28.8%
VTLE Vital Energy Inc.	0.00%	813	$43K	No change
TFIN Triumph Financial Inc.	0.00%	545	$43K	Reduce -29.2%
VCYT Veracyte Inc.	0.00%	1,957	$43K	No change
LPG Dorian LPG Ltd.	0.00%	1,124	$43K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,818	$42K	No change
IBTX Independent Bank Group Inc.	0.00%	918	$42K	Reduce -29.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,768	$42K	No change
JACK Jack in the Box Inc.	0.00%	619	$42K	No change
MCY Mercury General Corp.	0.00%	819	$42K	Reduce -34.3%
PCRX Pacira Biosciences Inc.	0.00%	1,439	$42K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	4,225	$42K	No change
STEL Stellar Bancorp Inc.	0.00%	1,735	$42K	No change
TRMK Trustmark Corp.	0.00%	1,508	$42K	Reduce -28.6%
ELME Elme Communities	0.00%	2,982	$42K	No change
XNCR Xencor Inc.	0.00%	1,910	$42K	No change
SPNT Siriuspoint Ltd.	0.00%	3,295	$42K	No change
ALEX Alexander & Baldwin Inc.	0.00%	2,497	$41K	No change
BKE The Buckle Inc.	0.00%	1,030	$41K	No change
CRK Comstock Resources Inc.	0.00%	4,414	$41K	No change
DLX Deluxe Corp.	0.00%	1,980	$41K	No change
DFIN Donnelley Financial Solution	0.00%	665	$41K	Reduce -29.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	3,076	$41K	No change
GTY Getty Realty Corp.	0.00%	1,492	$41K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,786	$41K	Reduce -32.1%
MGPI MGP Ingredients Inc.	0.00%	477	$41K	No change
SCHL Scholastic Corp.	0.00%	1,084	$41K	No change
SDGR Schrodinger Inc.	0.00%	1,528	$41K	No change
SLCA US Silica Holdings Inc.	0.00%	3,278	$41K	No change
AMED Amedisys Inc.	0.00%	436	$40K	No change
BROOKLINE BANCORP INC	0.00%	4,017	$40K	No change
CARS Cars.com Inc.	0.00%	2,310	$40K	No change
DGII Digi International Inc.	0.00%	1,239	$40K	No change
DYN Dyne Therapeutics Inc.	0.00%	1,406	$40K	New
ECPG Encore Capital Group Inc.	0.00%	881	$40K	No change
ENVX Enovix Corp.	0.00%	4,939	$40K	Add +70.3%
IONQ Ionq Inc.	0.00%	4,004	$40K	No change
MRTN Marten Transport Ltd.	0.00%	2,184	$40K	No change
MXL Maxlinear Inc.	0.00%	2,134	$40K	No change
DNOW Dnow Inc.	0.00%	2,627	$40K	Reduce -36.0%
TTGT Techtarget Holdings Inc.	0.00%	1,216	$40K	No change
UPWK Upwork Inc.	0.00%	3,294	$40K	No change
ECHO Echostar Corp. Class A	0.00%	2,766	$39K	New
FSLY Fastly Inc. Class A	0.00%	3,045	$39K	No change
GPRE Green Plains Inc.	0.00%	1,689	$39K	No change
HMN Horace Mann Educators	0.00%	1,043	$39K	Reduce -31.0%
PFS Provident Financial Services	0.00%	2,652	$39K	No change
SBH Sally Beauty Holdings Inc.	0.00%	3,107	$39K	No change
SBSI Southside Bancshares Inc.	0.00%	1,342	$39K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,521	$39K	No change
PRTA Prothena Corp. PLC	0.00%	1,581	$39K	Add +70.0%
AKRO Akero Therapeutics Inc.	0.00%	1,521	$38K	No change
ARLO Arlo Technologies Inc.	0.00%	2,982	$38K	No change
ASTE Astec Industries Inc.	0.00%	877	$38K	No change
HAYN Haynes International Inc.	0.00%	634	$38K	No change
HSII Heidrick & Struggles Intl	0.00%	1,121	$38K	No change
PAYO Payoneer Global Inc.	0.00%	7,890	$38K	No change
RGNX Regenxbio Inc.	0.00%	1,801	$38K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	355	$38K	No change
MTUS Metallus Inc.	0.00%	1,716	$38K	No change
RCUS Arcus Biosciences Inc.	0.00%	1,952	$37K	No change
DEA Easterly Govt Pptys Inc.	0.00%	3,228	$37K	No change
EXTR Extreme Networks Inc.	0.00%	3,214	$37K	No change
HFWA Heritage Financial Corp.	0.00%	1,884	$37K	No change
HOPE Hope Bancorp Inc.	0.00%	3,213	$37K	Reduce -33.0%
PACB Pacific Biosciences of Calif	0.00%	9,997	$37K	Add +84.2%
UVV Universal Corp.	0.00%	723	$37K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	930	$37K	No change
CAL Caleres Inc.	0.00%	879	$36K	Reduce -35.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	948	$36K	Reduce -34.1%
HCSG Healthcare Services Group	0.00%	2,848	$36K	No change
INVA Innoviva Inc.	0.00%	2,357	$36K	No change
KOP Koppers Holdings Inc.	0.00%	655	$36K	Reduce -32.8%
LESLIES INC	0.00%	5,560	$36K	No change
LUMN Lumen Technologies Inc.	0.00%	22,791	$36K	No change
MNRO Monro Inc.	0.00%	1,138	$36K	No change
NBR Nabors Industries Ltd.	0.00%	418	$36K	No change
ATRC Atricure Inc.	0.00%	1,158	$35K	No change
AVNS Avanos Medical Inc.	0.00%	1,738	$35K	No change
CFFN Capitol Federal Financial Inc.	0.00%	5,793	$35K	No change
CSR Centerspace	0.00%	614	$35K	No change
GDEN Golden Entertainment Inc.	0.00%	941	$35K	No change
NABL N-Able Inc.	0.00%	2,682	$35K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,006	$35K	Reduce -31.2%
OPEN Opendoor Technologies Inc.	0.00%	11,514	$35K	No change
PDFS PDF Solutions Inc.	0.00%	1,044	$35K	No change
PLAB Photronics Inc.	0.00%	1,239	$35K	Reduce -39.5%
PTGX Protagonist Therapeutics Inc.	0.00%	1,202	$35K	New
RES RPC Inc.	0.00%	4,532	$35K	No change
RWT Redwood Trust Inc.	0.00%	5,525	$35K	No change
SAH Sonic Automotive Inc. Class A	0.00%	613	$35K	No change
XPEL Xpel Inc.	0.00%	648	$35K	No change
COUR Coursera Inc.	0.00%	2,394	$34K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,788	$34K	No change
DRIL-QUIP INC	0.00%	1,506	$34K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,025	$34K	No change
HSTM Healthstream Inc.	0.00%	1,285	$34K	No change
HIBB Hibbett Inc.	0.00%	447	$34K	Reduce -35.1%
TILE Interface Inc.	0.00%	2,034	$34K	Reduce -39.9%
VRE Veris Residential Inc.	0.00%	2,224	$34K	No change
FIZZ National Beverage Corp.	0.00%	717	$34K	No change
PUMP Propetro Holding Corp.	0.00%	4,224	$34K	No change
NX Quanex Building Products	0.00%	896	$34K	Reduce -36.7%
SOUN Soundhound AI Inc. Class A	0.00%	5,741	$34K	New
INN Summit Hotel Properties Inc.	0.00%	5,198	$34K	No change
WABC Westamerica Bancorporation	0.00%	688	$34K	Reduce -34.0%
WWW Wolverine World Wide Inc.	0.00%	2,992	$34K	No change
APOG Apogee Enterprises Inc.	0.00%	551	$33K	Reduce -36.9%
ASAN Asana Inc. Class A	0.00%	2,155	$33K	No change
BJRI Bj's Restaurants Inc.	0.00%	906	$33K	No change
AORT Artivion Inc.	0.00%	1,559	$33K	No change
EGBN Eagle Bancorp Inc.	0.00%	1,421	$33K	No change
GIII G-III Apparel Group Ltd.	0.00%	1,127	$33K	Reduce -33.1%
NVRI Enviri Corp.	0.00%	3,638	$33K	No change
HE Hawaiian Electric Inds	0.00%	2,935	$33K	No change
PRLB Proto Labs Inc.	0.00%	910	$33K	No change
SAFE Safehold Inc.	0.00%	1,608	$33K	No change
SCSC Scansource Inc.	0.00%	739	$33K	Reduce -36.9%
ASIX Advansix Inc.	0.00%	1,129	$32K	No change
DIN Dine Brands Global Inc.	0.00%	681	$32K	No change
SAFT Safety Insurance Group Inc.	0.00%	390	$32K	Reduce -33.6%
SLP Simulations Plus Inc.	0.00%	775	$32K	Add +0.9%
THRY Thryv Holdings Inc.	0.00%	1,450	$32K	No change
TWI Titan International Inc.	0.00%	2,556	$32K	Add +12.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,972	$31K	No change
ARR Armour Residential REIT Inc.	0.00%	1,591	$31K	No change
EIG Employers Holdings Inc.	0.00%	673	$31K	Reduce -37.7%
IIIN Insteel Industries Inc.	0.00%	806	$31K	No change
JOYY Joyy Inc.-ADR	0.00%	993	$31K	Reduce -97.3%
MATW Matthews Intl Corp. Class A	0.00%	1,010	$31K	No change
MD Pediatrix Medical Group Inc.	0.00%	3,098	$31K	No change
ZEUS Olympic Steel Inc.	0.00%	432	$31K	No change
PRA Proassurance Corp.	0.00%	2,418	$31K	No change
SVC Service Pptys TR	0.00%	4,514	$31K	No change
CVI CVR Energy Inc.	0.00%	849	$30K	Reduce -36.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25,747	$30K	No change
MATX Matson Inc.	0.00%	264	$30K	No change
NATL NCR Atleos Corp.	0.00%	1,497	$30K	No change
OMCL Omnicell Inc.	0.00%	1,016	$30K	No change
PBI Pitney Bowes Inc.	0.00%	7,003	$30K	No change
TMP Tompkins Financial Corp.	0.00%	591	$30K	No change
VSXY Victoria's Secret & Co.	0.00%	1,556	$30K	Reduce -27.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	3,949	$29K	No change
BDN Brandywine Realty Trust	0.00%	6,097	$29K	No change
CHUY Chuy's Holdings Inc.	0.00%	872	$29K	No change
CHCT Community Healthcare Trust I	0.00%	1,074	$29K	No change
COMP Compass Inc. Class A	0.00%	7,992	$29K	New
MLAB Mesa Laboratories Inc.	0.00%	263	$29K	No change
MCW Mister Car Wash Inc.	0.00%	3,802	$29K	No change
NXRT Nexpoint Residential	0.00%	886	$29K	No change
SANA Sana Biotechnology Inc.	0.00%	2,873	$29K	New
VSAT Viasat Inc.	0.00%	1,602	$29K	No change
AHCO Adapthealth Corp.	0.00%	2,390	$28K	No change
MLTX Moonlake Immunotherapeutics	0.00%	565	$28K	New
ADAM Adamas Trust Inc.	0.00%	3,887	$28K	No change
SHEN Shenandoah Telecommunication	0.00%	1,638	$28K	No change
TGI Triumph Group Inc.	0.00%	1,892	$28K	Reduce -38.3%
XPER Xperi Inc.	0.00%	2,335	$28K	No change
ACMR Acm Research Inc. Class A	0.00%	915	$27K	New
CENX Century Aluminum Company	0.00%	1,767	$27K	Reduce -45.6%
HAIN Hain Celestial Group Inc.	0.00%	3,444	$27K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	3,191	$27K	No change
HZO Marinemax Inc.	0.00%	824	$27K	No change
CTKB Cytek Biosciences Inc.	0.00%	3,884	$26K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,553	$26K	No change
HTLD Heartland Express Inc.	0.00%	2,158	$26K	No change
NIKOLA CORP	0.00%	25,304	$26K	New
SABR Sabre Corp.	0.00%	10,546	$26K	No change
USNA Usana Health Sciences Inc.	0.00%	537	$26K	No change
VIR Vir Biotechnology Inc.	0.00%	2,519	$26K	No change
WNC Wabash National Corp.	0.00%	866	$26K	Reduce -43.1%
BGS B&G Foods Inc.	0.00%	2,150	$25K	No change
BHE Benchmark Electronics Inc.	0.00%	828	$25K	Reduce -41.8%
CRSR Corsair Gaming Inc.	0.00%	2,015	$25K	No change
IMNM Immunome Inc.	0.00%	1,011	$25K	New
CRNC Cerence Inc.	0.00%	1,527	$24K	No change
MMI Marcus & Millichap Inc.	0.00%	702	$24K	Reduce -38.5%
RGP Resources Connection Inc.	0.00%	1,850	$24K	No change
SAGE Sage Therapeutics Inc.	0.00%	1,282	$24K	No change
TRUP Trupanion Inc.	0.00%	862	$24K	Reduce -41.3%
UHT Universal Health RLTY Income	0.00%	652	$24K	No change
EMBC Embecta Corp.	0.00%	1,747	$23K	No change
EYPT Eyepoint Inc.	0.00%	1,127	$23K	New
GEF.B Greif Inc. Class B	0.00%	337	$23K	No change
KELYA Kelly Services Inc. Class A	0.00%	911	$23K	Reduce -47.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	3,810	$23K	No change
HOUS Anywhere Real Estate Inc.	0.00%	3,801	$23K	No change
VERV Verve Therapeutics Inc.	0.00%	1,750	$23K	New
FWRD Forward Air Corp.	0.00%	696	$22K	No change
GOGO Gogo Inc.	0.00%	2,518	$22K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,615	$22K	No change
CMP Compass Minerals Internation	0.00%	1,307	$21K	No change
HUDSON PAC PPTYS INC	0.00%	3,303	$21K	Reduce -38.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	654	$21K	Reduce -44.8%
SXC Suncoke Energy Inc.	0.00%	1,855	$21K	Reduce -45.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,795	$21K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	503	$20K	Reduce -1.2%
CCRN Cross Country Healthcare Inc.	0.00%	1,087	$20K	No change
EZPW Ezcorp Inc. Class A	0.00%	1,757	$20K	Reduce -48.5%
NOVAQ Sunnova Energy International	0.00%	3,316	$20K	No change
UNFI United Natural Foods Inc.	0.00%	1,764	$20K	No change
XMTR Xometry Inc. Class A	0.00%	1,168	$20K	New
AMC AMC Entertainment HLDS Class A	0.00%	4,858	$18K	No change
FUBO Fubotv Inc.	0.00%	10,450	$17K	Add +65.4%
CCSI Consensus Cloud Solution	0.00%	1,006	$16K	No change
MEI Methode Electronics Inc.	0.00%	1,352	$16K	No change
NLOP Net Lease Office Property	0.00%	693	$16K	Add +65.4%
FLGT Fulgent Genetics Inc.	0.00%	700	$15K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	3,288	$13K	No change
APPS Digital Turbine Inc.	0.00%	4,216	$11K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	176	$1K	No change

Other holdings (67): bonds, preferreds, convertibles and warrants · $14.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	600,000	$621K	Reduce -14.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	500,000	$508K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	400,000	$441K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	300,000	$363K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	300,000	$355K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	300,000	$353K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	300,000	$351K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	250,000	$329K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	400,000	$324K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	300,000	$317K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	300,000	$296K	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	300,000	$294K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	300,000	$285K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	300,000	$284K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	300,000	$283K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	300,000	$278K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	300,000	$272K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	250,000	$269K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	250,000	$269K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	300,000	$266K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	200,000	$265K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	200,000	$265K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	250,000	$249K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	200,000	$246K	No change
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	200,000	$237K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	250,000	$230K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	200,000	$229K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	200,000	$226K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	200,000	$222K	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	200,000	$216K	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	200,000	$214K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	200,000	$212K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	200,000	$210K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	200,000	$209K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	200,000	$202K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	200,000	$201K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	200,000	$200K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	200,000	$198K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	200,000	$195K	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	200,000	$195K	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	200,000	$192K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	200,000	$192K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	200,000	$192K	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	200,000	$191K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	200,000	$187K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	200,000	$185K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	200,000	$179K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	100,000	$145K	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	100,000	$140K	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	100,000	$137K	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	100,000	$126K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	100,000	$124K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	100,000	$124K	No change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	100,000	$124K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	100,000	$117K	No change
REPLIGEN CORP	NOTE 1.000%12/1 · principal	100,000	$113K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	100,000	$108K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	100,000	$103K	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	100,000	$99K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	100,000	$97K	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	100,000	$97K	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	100,000	$96K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	100,000	$93K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	100,000	$93K	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	100,000	$92K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	100,000	$88K	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	100,000	$88K	No change

Total filed on the 13F, all lines: $31.5B.

Portfolio Sells Q4 2023 → Q1 2024


MSFT Microsoft Corp.	Reduce -14.0%	6.44%	−1.03
JNJ Johnson & Johnson	Reduce -48.5%	0.47%	−0.53
TSLA Tesla Inc.	Reduce -31.3%	0.41%	−0.53
MA Mastercard Inc. Class A	Reduce -64.8%	0.29%	−0.53
AMD Advanced Micro Devices	Sold out	0.00%	−0.52
CRM Salesforce Inc.	Reduce -38.3%	0.82%	−0.48
BAC Bank of America Corp.	Reduce -60.5%	0.27%	−0.41
VZ Verizon Communications Inc.	Reduce -75.5%	0.12%	−0.36
V Visa Inc. Class A	Reduce -24.6%	0.93%	−0.35
CSCO Cisco Systems Inc.	Reduce -57.5%	0.21%	−0.34
TMO Thermo Fisher Scientific Inc.	Reduce -37.3%	0.54%	−0.34
ADBE Adobe Inc.	Reduce -2.3%	0.93%	−0.33
HD Home Depot Inc.	Reduce -40.5%	0.44%	−0.31
INTU Intuit Inc.	Reduce -39.9%	0.38%	−0.30
DHR Danaher Corp.	Reduce -60.8%	0.16%	−0.27
XOM Exxon Mobil Corp.	Reduce -67.4%	0.14%	−0.27
BRK.B Berkshire Hathaway Inc. Class B	Reduce -63.8%	0.14%	−0.22
CDNS Cadence Design SYS Inc.	Reduce -54.9%	0.19%	−0.22
ABT Abbott Laboratories	Reduce -32.6%	0.37%	−0.22
SNPS Synopsys Inc.	Reduce -38.9%	0.34%	−0.22
DIS The Walt Disney Co.	Reduce -44.8%	0.41%	−0.20
EW Edwards Lifesciences Corp.	Reduce -52.5%	0.22%	−0.20
TRV The Travelers Cos Inc.	Reduce -87.1%	0.03%	−0.20
TXN Texas Instruments Inc.	Reduce -40.2%	0.23%	−0.19
MCO Moody's Corp.	Reduce -60.7%	0.10%	−0.19
TMUS T-Mobile US Inc.	Reduce -67.0%	0.08%	−0.19
CVX Chevron Corp.	Reduce -66.3%	0.09%	−0.18
T AT&T Inc.	Reduce -72.5%	0.06%	−0.18
FISV Fiserv Inc.	Reduce -55.0%	0.17%	−0.18
AMGN Amgen Inc.	Reduce -51.9%	0.13%	−0.18
SPGI S&P Global Inc.	Reduce -22.8%	0.34%	−0.17
EBAY eBay Inc.	Reduce -77.1%	0.05%	−0.16
LIN Linde PLC	Reduce -31.0%	0.37%	−0.16
MDT Medtronic PLC	Reduce -56.3%	0.11%	−0.16
PYPL PayPal Holdings Inc.	Reduce -56.7%	0.11%	−0.15
MDLZ Mondelez International Inc. Class A	Reduce -34.4%	0.20%	−0.15
HCA HCA Healthcare Inc.	Reduce -48.4%	0.20%	−0.15
MSCI MSCI Inc.	Reduce -87.8%	0.02%	−0.15
AWK American Water Works Co. Inc.	Reduce -20.1%	0.28%	−0.14
ORCL Oracle Corp.	Reduce -46.3%	0.19%	−0.14
MRSH Marsh & McLennan Cos	Reduce -67.4%	0.06%	−0.14
ULTA Ulta Beauty Inc.	Reduce -90.8%	0.01%	−0.13
BLK BlackRock Finance Inc.	Reduce -76.4%	0.04%	−0.13
BBWI Bath & Body Works Inc.	Reduce -78.0%	0.04%	−0.13
JPM JPMorgan Chase & Co.	Reduce -16.8%	0.91%	−0.13
AIG American International Group	Reduce -73.6%	0.05%	−0.13
MCD McDonald's Corp.	Reduce -15.2%	0.32%	−0.12
WFC Wells Fargo & Co.	Reduce -71.2%	0.05%	−0.12
KO The Coca-Cola Co.	Reduce -15.7%	0.44%	−0.12
PAYX Paychex Inc.	Reduce -73.8%	0.04%	−0.12

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +157.6%	2.47%	+1.69
GOOG Alphabet Inc. Class C	Add +50.1%	3.91%	+1.22
COF Capital One Financial Corp.	Add +383.3%	0.60%	+0.48
QCOM Qualcomm Inc.	Add +54.5%	1.19%	+0.46
AMAT Applied Materials Inc.	Add +42.9%	1.16%	+0.45
PFE Pfizer Inc.	Add +129.5%	0.89%	+0.44
BMY Bristol-Myers Squibb Co.	Add +86.0%	0.91%	+0.39
AXP American Express Co.	Add +59.7%	0.85%	+0.36
AMZN Amazon.com Inc.	Add +3.5%	3.76%	+0.35
EG Everest Group Ltd.	Add +609.2%	0.40%	+0.34
STZ Constellation Brands Inc. Class A	Add +155.9%	0.55%	+0.34
GILD Gilead Sciences Inc.	Add +122.2%	0.74%	+0.33
DFS Discover Financial Services	Add +205.5%	0.47%	+0.32
CVS CVS Health Corp.	Add +117.4%	0.63%	+0.31
MET Metlife Inc.	Add +104.6%	0.57%	+0.29
ACN Accenture PLC Class A	Add +50.8%	1.15%	+0.29
IQV Iqvia Holdings Inc.	Add +127.4%	0.50%	+0.27
PEP Pepsico Inc.	Add +35.1%	1.30%	+0.26
AVGO Broadcom Inc.	Add +15.3%	1.33%	+0.25
CNC Centene Corp.	Add +114.0%	0.48%	+0.24
TFC Truist Financial Corp.	Add +166.4%	0.40%	+0.24
AKAM Akamai Technologies Inc.	Add +348.8%	0.33%	+0.24
ALL Allstate Corp.	Add +376.5%	0.29%	+0.23
KMB Kimberly-Clark Corp.	Add +124.0%	0.44%	+0.23
ZM Zoom Communications Inc.	Add +214.0%	0.37%	+0.22
NOW ServiceNow Inc.	Add +35.6%	0.86%	+0.20
HIG Hartford Insurance Group Inc.	Add +44.0%	0.51%	+0.20
BNY Bank of New York Mellon Corp.	Add +69.4%	0.47%	+0.19
TAP Molson Coors Beverage Co. Class B	Add +196.8%	0.29%	+0.19
ON On Semiconductor	Add +255.0%	0.29%	+0.19
TJX TJX Companies Inc.	Add +179.5%	0.29%	+0.18
SBUX Starbucks Corp.	Add +99.7%	0.44%	+0.18
FITB Fifth Third Bancorp	Add +82.6%	0.42%	+0.18
KVUE Kenvue Inc.	Add +302.6%	0.24%	+0.18
MTB M & T Bank Corp.	Add +403.0%	0.21%	+0.16
VLO Valero Energy Corp.	Add +103.1%	0.27%	+0.16
GDDY GoDaddy Inc. Class A	Add +84.0%	0.35%	+0.16
MRNA Moderna Inc.	Add +781.0%	0.18%	+0.16
PG The Procter & Gamble Co.	Add +22.7%	0.87%	+0.15
CI The Cigna Group	Add +41.9%	0.42%	+0.15
CTSH Cognizant Tech Solutions-A	Add +58.2%	0.52%	+0.14
BG Bunge Global SA	Add +504.3%	0.17%	+0.14
STLD Steel Dynamics Inc.	Add +118.9%	0.23%	+0.14
LYV Live Nation Entertainment Inc.	Add +1825.6%	0.14%	+0.13
MCHP Microchip Technology Inc.	Add +91.1%	0.30%	+0.12
RJF Raymond James Financial Inc.	Add +1082.8%	0.13%	+0.12
TROW T Rowe Price Group Inc.	Add +121.3%	0.21%	+0.12
FNF Fidelity National Financial	Add +113.1%	0.23%	+0.11
HST Host Hotels & Resorts Inc.	Add +108.1%	0.22%	+0.11
CLX Clorox Company	Add +150.4%	0.19%	+0.11

Notes & Other Activity Q4 2023 → Q1 2024


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -14.3%	600,000	$621K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	300,000	$456Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	300,000	$363K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	400,000	$324K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	300,000	$296K
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	200,000	$279Kbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	200,000	$253Kbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Sold out	200,000	$244Kbefore exit
SPLUNK INC (SPLK 1.125 09/15/25)	NOTE 1.125% 9/1 · principal	Sold out	200,000	$221Kbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Sold out	100,000	$177Kbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	100,000	$145K
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	New	100,000	$140K
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	New	100,000	$137K
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	100,000	$124K
REPLIGEN CORP	NOTE 1.000%12/1 · principal	New	100,000	$113K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	New	100,000	$97K
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Sold out	100,000	$97Kbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	New	100,000	$97K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	100,000	$88K
QGEN Qiagen NV	SHS NEW	Reduce -100.0%	0	$0
CPE Callon Petroleum Co.	COM	Reduce -100.0%	0	$0
DISH Dish Network Corp. Class A	CL A	Reduce -100.0%	0	$0

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	1,844	$46.3B	NVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026	1,854	$39.9B	NVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025	1,728	$43.9B	NVDA, GOOG, MSFT, AAPL, AMZN
Q3 2025	1,727	$41.7B	NVDA, MSFT, GOOG, AAPL, AMZN
Q2 2025	1,711	$37.0B	NVDA, MSFT, GOOG, AMZN, AAPL
Q1 2025	1,818	$32.2B	MSFT, NVDA, AAPL, GOOG, AMZN
Q4 2024	1,762	$36.3B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2024	1,764	$33.1B	MSFT, NVDA, AMZN, GOOG, AAPL
Q2 2024	1,770	$33.1B	NVDA, MSFT, GOOG, AMZN, AAPL
Q1 2024	1,776	$31.5B	MSFT, NVDA, AAPL, GOOG, AMZN