KBC Group NV

Name: KBC Group NV 13F holdings, Q2 2024
Creator: KBC Group NV
Published: 2024-07-17

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), KBC Group NV reported 1,770 stock positions worth $33.1 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Alphabet Class C (GOOG, 5.6%). Compared with Q1 2024, it opened 82 new positions, sold out of 91, added to 789 and reduced 377. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Pfizer (PFE, shares −75%).

Most Recent 13F: Q2 2026
Location: Brussels, C9
CIK: 0001411133
Portfolio Value: $33.1B (Q2 2024)
SEC Filing: 0000950123-24-006635 ↗ filed Jul 17, 2024

Holdings Value

Holdings 1,770 stocks · $33.1B


NVDA Nvidia Corp.	7.66%	20,499,568	$2.5B	Add +14.7%
MSFT Microsoft Corp.	7.27%	5,382,913	$2.4B	Add +11.8%
GOOG Alphabet Inc. Class C	5.57%	10,037,855	$1.8B	Add +24.1%
AMZN Amazon.com Inc.	5.23%	8,953,774	$1.7B	Add +36.5%
AAPL Apple Inc.	3.92%	6,161,385	$1.3B	Reduce -24.4%
META Meta Platforms Inc. Class A	2.59%	1,696,091	$855.2M	Add +5.9%
AVGO Broadcom Inc.	1.83%	377,771	$606.5M	Add +19.3%
LLY Eli Lilly & Co.	1.70%	622,592	$563.7M	Add +29.9%
UNH Unitedhealth Group Inc.	1.40%	911,528	$464.2M	Add +24.2%
PG The Procter & Gamble Co.	1.29%	2,591,098	$427.3M	Add +53.9%
MRK Merck & Co. Inc.	1.26%	3,366,107	$416.7M	Add +41.0%
AMAT Applied Materials Inc.	1.25%	1,752,703	$413.6M	Reduce -1.2%
QCOM Qualcomm Inc.	1.22%	2,031,919	$404.7M	Reduce -8.3%
PEP Pepsico Inc.	1.11%	2,218,769	$365.9M	Reduce -4.9%
GOOGL Alphabet Inc. Class A	1.04%	1,885,291	$343.4M	Add +4.8%
ACN Accenture PLC Class A	0.82%	894,227	$271.3M	Reduce -14.7%
V Visa Inc. Class A	0.78%	987,150	$259.1M	Reduce -6.0%
AXP American Express Co.	0.77%	1,093,883	$253.3M	Reduce -6.6%
CI The Cigna Group	0.76%	760,778	$251.5M	Add +110.4%
GILD Gilead Sciences Inc.	0.75%	3,627,216	$248.9M	Add +14.8%
BMY Bristol-Myers Squibb Co.	0.71%	5,616,327	$233.2M	Add +6.1%
JPM JPMorgan Chase & Co.	0.64%	1,048,110	$212.0M	Reduce -26.4%
MET Metlife Inc.	0.63%	2,964,867	$208.1M	Add +22.1%
CVS CVS Health Corp.	0.60%	3,354,300	$198.1M	Add +34.2%
BKNG Booking Holdings Inc.	0.58%	48,619	$192.6M	Reduce -4.4%
JNJ Johnson & Johnson	0.57%	1,281,683	$187.3M	Add +38.5%
LRCX Lam Research Corp.	0.56%	172,625	$183.8M	Add +3.8%
KMB Kimberly-Clark Corp.	0.55%	1,320,655	$182.5M	Add +24.6%
ELV Elevance Health Inc.	0.49%	297,612	$161.3M	Add +4.8%
ADBE Adobe Inc.	0.48%	288,524	$160.3M	Reduce -50.4%
CTSH Cognizant Tech Solutions-A	0.48%	2,350,204	$159.8M	Add +4.4%
CRM Salesforce Inc.	0.47%	602,766	$155.0M	Reduce -29.9%
MCK McKesson Corp.	0.46%	260,419	$152.1M	Add +99.0%
HIG Hartford Insurance Group Inc.	0.46%	1,501,665	$151.0M	Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.45%	2,509,167	$150.3M	Reduce -3.1%
CNC Centene Corp.	0.45%	2,232,627	$148.0M	Add +16.1%
BSX Boston Scientific Corp.	0.44%	1,881,418	$144.9M	Add +8.9%
HCA HCA Healthcare Inc.	0.43%	441,814	$141.9M	Add +134.1%
KO The Coca-Cola Co.	0.43%	2,228,228	$141.8M	Reduce -0.7%
DFS Discover Financial Services	0.43%	1,074,965	$140.6M	Reduce -4.2%
EG Everest Group Ltd.	0.42%	362,411	$138.1M	Add +15.9%
TMO Thermo Fisher Scientific Inc.	0.41%	247,225	$136.7M	Reduce -15.7%
HD Home Depot Inc.	0.41%	392,801	$135.2M	Add +8.1%
IQV Iqvia Holdings Inc.	0.40%	625,198	$132.2M	Add +0.8%
NOW ServiceNow Inc.	0.39%	162,494	$127.8M	Reduce -54.0%
GDDY GoDaddy Inc. Class A	0.37%	886,705	$123.9M	Reduce -3.1%
FITB Fifth Third Bancorp	0.37%	3,355,158	$122.4M	Reduce -4.7%
SWKS Skyworks Solutions Inc.	0.36%	1,123,080	$119.7M	Add +143.9%
LIN Linde PLC	0.36%	268,308	$117.7M	Add +8.1%
INTU Intuit Inc.	0.36%	179,052	$117.7M	Reduce -2.3%
ABBV Abbvie Inc.	0.35%	682,835	$117.1M	Reduce -17.8%
XYL Xylem Inc.	0.35%	855,830	$116.1M	Add +2.1%
SPGI S&P Global Inc.	0.35%	257,113	$114.7M	Add +3.4%
ISRG Intuitive Surgical Inc.	0.34%	256,529	$114.1M	Add +0.5%
SYK Stryker Corp.	0.34%	332,916	$113.3M	Add +0.5%
WFC Wells Fargo & Co.	0.34%	1,878,172	$111.5M	Add +551.7%
TFC Truist Financial Corp.	0.33%	2,810,074	$109.2M	Reduce -13.1%
CAH Cardinal Health Inc.	0.33%	1,102,015	$108.3M	Add +80.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.32%	1,802,808	$106.7M	Add +2.3%
TAP Molson Coors Beverage Co. Class B	0.32%	2,093,092	$106.4M	Add +56.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,067,520	$106.0M	Add +2.4%
INCY Incyte Corp.	0.32%	1,724,410	$104.5M	Add +12.1%
STZ Constellation Brands Inc. Class A	0.31%	399,333	$102.7M	Reduce -37.8%
KLAC KLA Corp.	0.30%	119,278	$98.3M	Add +6.3%
WMS Advanced Drainage Systems Inc.	0.29%	607,724	$97.5M	Add +0.8%
SNPS Synopsys Inc.	0.29%	163,578	$97.3M	Reduce -11.6%
CSCO Cisco Systems Inc.	0.29%	2,045,962	$97.2M	Add +57.1%
ABT Abbott Laboratories	0.29%	927,523	$96.4M	Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	2,404,629	$95.6M	Add +7.9%
AOS Smith (a.o.) Corp.	0.29%	1,155,741	$94.5M	Reduce -1.1%
STLD Steel Dynamics Inc.	0.28%	718,628	$93.1M	Add +46.1%
PGR Progressive Corp.	0.28%	447,356	$92.9M	Add +414.7%
TSLA Tesla Inc.	0.28%	466,194	$92.3M	Reduce -36.5%
PNR Pentair PLC	0.28%	1,201,135	$92.1M	Add +0.9%
MA Mastercard Inc. Class A	0.27%	199,751	$88.1M	Add +4.7%
QRVO Qorvo Inc.	0.26%	746,759	$86.7M	Add +27.8%
AMD Advanced Micro Devices	0.25%	509,261	$82.6M	New
SYF Synchrony Financial	0.25%	1,723,009	$81.3M	Reduce -1.5%
CLX Clorox Company	0.24%	589,917	$80.5M	Add +54.4%
CL Colgate-Palmolive Co.	0.24%	815,007	$79.1M	Add +2.0%
WMT Walmart Inc.	0.24%	1,160,091	$78.5M	Add +3.9%
ADSK Autodesk Inc.	0.23%	310,703	$76.9M	Reduce -49.9%
MCHP Microchip Technology Inc.	0.23%	832,484	$76.2M	Reduce -21.1%
ADM Archer-Daniels-Midland Co.	0.23%	1,254,162	$75.8M	Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	436,411	$75.5M	Add +16.3%
COR Cencora Inc.	0.23%	331,075	$74.6M	Add +237.3%
COST Costco Wholesale Corp.	0.22%	86,987	$73.9M	Add +2.9%
MU Micron Technology Inc.	0.22%	556,408	$73.2M	Add +6.9%
EW Edwards Lifesciences Corp.	0.22%	791,663	$73.1M	Add +7.2%
NFLX Netflix Inc.	0.22%	107,195	$72.3M	Reduce -57.5%
C Citigroup Inc.	0.21%	1,118,220	$71.0M	Add +71.6%
PFE Pfizer Inc.	0.21%	2,465,448	$69.0M	Reduce -75.5%
MDLZ Mondelez International Inc. Class A	0.20%	1,032,109	$67.5M	Add +14.3%
BG Bunge Global SA	0.20%	631,866	$67.5M	Add +19.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.20%	444,644	$67.3M	Reduce -0.2%
CRH CRH PLC	0.20%	887,660	$66.6M	Add +4.8%
MCD McDonald's Corp.	0.20%	258,915	$66.0M	Reduce -27.1%
EXPE Expedia Group Inc.	0.20%	522,787	$65.9M	Add +79.3%
NKE Nike Inc. Class B	0.20%	861,328	$64.9M	Add +8.1%
AWK American Water Works Co. Inc.	0.19%	493,228	$63.7M	Reduce -31.7%
AKAM Akamai Technologies Inc.	0.19%	699,501	$63.0M	Reduce -26.8%
HBAN Huntington Bancshares Inc.	0.19%	4,759,699	$62.7M	Reduce -26.6%
MPC Marathon Petroleum Corp.	0.19%	361,302	$62.7M	Add +9.4%
ZTS Zoetis Inc.	0.19%	361,008	$62.6M	Add +7.1%
LOW Lowe's Cos Inc.	0.19%	280,544	$61.8M	Reduce -55.6%
TEAM Atlassian Corp. Class A	0.19%	349,531	$61.8M	Add +1038.7%
CNM Core & Main Inc. Class A	0.19%	1,259,963	$61.7M	Add +14.9%
BMI Badger Meter Inc.	0.19%	329,254	$61.4M	Add +1.4%
FNF Fidelity National Financial	0.18%	1,229,033	$60.7M	Reduce -8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	506,315	$58.4M	Reduce -5.8%
VLTO Veralto Corp.	0.17%	601,440	$57.4M	Add +5.4%
ANET Arista Networks Inc.	0.17%	161,699	$56.7M	Reduce -7.7%
COF Capital One Financial Corp.	0.17%	407,845	$56.5M	Reduce -67.7%
WTS Watts Water Technologies-A	0.17%	303,149	$55.6M	Add +0.8%
ORCL Oracle Corp.	0.17%	391,010	$55.2M	Reduce -18.0%
ALL Allstate Corp.	0.16%	339,834	$54.3M	Reduce -34.7%
CMG Chipotle Mexican Grill Inc.	0.16%	855,100	$53.6M	Add +283.0%
FOXA Fox Corp. Class A	0.16%	1,552,708	$53.4M	Reduce -48.5%
XYZ Block Inc.	0.16%	818,668	$52.8M	Add +853.4%
CEG Constellation Energy	0.16%	263,482	$52.8M	Add +10.2%
MOH Molina Healthcare Inc.	0.16%	177,178	$52.7M	Add +1489.3%
DHR Danaher Corp.	0.16%	206,369	$51.6M	Reduce -0.1%
DBX Dropbox Inc. Class A	0.16%	2,283,983	$51.3M	Reduce -41.7%
PSA Public Storage	0.15%	178,213	$51.3M	Add +9.9%
TRV The Travelers Cos Inc.	0.15%	251,556	$51.2M	Add +478.5%
XOM Exxon Mobil Corp.	0.15%	440,242	$50.7M	Add +19.0%
UTHR United Therapeutics Corp.	0.15%	158,341	$50.4M	Add +4104.5%
FTNT Fortinet Inc.	0.15%	831,693	$50.1M	Reduce -8.7%
ADI Analog Devices Inc.	0.15%	219,492	$50.1M	Reduce -1.5%
ECL Ecolab Inc.	0.14%	200,737	$47.8M	Reduce -2.1%
APH Amphenol Corp. Class A	0.14%	707,953	$47.7M	Reduce -2.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	635,052	$47.1M	Add +397.9%
AMP Ameriprise Financial Inc.	0.14%	108,918	$46.5M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	118,752	$45.5M	Add +17.4%
PRU Prudential Financial Inc.	0.14%	387,541	$45.4M	Reduce -0.6%
PPG PPG Industries Inc.	0.14%	359,314	$45.2M	Add +1050.0%
APP AppLovin Corp. Class A	0.14%	538,703	$44.8M	Add +5812.7%
WM Waste Management Inc.	0.14%	209,503	$44.7M	Add +11.9%
AMGN Amgen Inc.	0.13%	142,825	$44.6M	Reduce -1.0%
RF Regions Financial Corp.	0.13%	2,218,374	$44.5M	Reduce -46.6%
OC Owens Corning	0.13%	255,876	$44.5M	Add +2.3%
MWA Mueller Water Products Inc. Class A	0.13%	2,449,498	$43.9M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	106,842	$43.5M	Add +2.6%
CMCSA Comcast Corp. Class A	0.13%	1,107,480	$43.4M	Reduce -13.7%
WDAY Workday Inc. Class A	0.13%	193,778	$43.3M	Reduce -3.5%
CDNS Cadence Design SYS Inc.	0.13%	137,192	$42.2M	Reduce -29.5%
GL Globe Life Inc.	0.13%	508,499	$41.8M	Add +56.7%
HPQ HP Inc.	0.13%	1,186,062	$41.5M	Reduce -19.9%
NXPI NXP Semiconductors NV	0.12%	151,695	$40.8M	Reduce -25.0%
PDD PDD Holdings Inc.	0.12%	307,001	$40.8M	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.12%	87,042	$40.8M	Add +5.9%
NUE Nucor Corp.	0.12%	257,439	$40.7M	Add +145.3%
PTC PTC Inc.	0.12%	223,674	$40.6M	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	0.12%	377,853	$40.3M	Add +26.8%
VLO Valero Energy Corp.	0.12%	257,012	$40.3M	Reduce -48.9%
RJF Raymond James Financial Inc.	0.12%	322,106	$39.8M	Reduce -0.5%
KHC The Kraft Heinz Co.	0.12%	1,227,763	$39.6M	Add +547.7%
GPN Global Payments Inc.	0.12%	408,545	$39.5M	Reduce -0.6%
DXCM Dexcom Inc.	0.12%	348,187	$39.5M	Add +0.3%
INTC Intel Corp.	0.12%	1,260,081	$39.0M	Reduce -49.2%
COP Conocophillips	0.12%	335,875	$38.4M	Add +12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	145,262	$37.7M	Add +132.0%
NLY Annaly Capital Management Inc.	0.11%	1,967,723	$37.5M	Add +17.9%
VZ Verizon Communications Inc.	0.11%	896,630	$37.0M	Add +2.0%
CAT Caterpillar Inc.	0.11%	110,783	$36.9M	Add +80.4%
MAS Masco Corp.	0.11%	545,786	$36.4M	Add +74.0%
ROP Roper Technologies Inc.	0.11%	64,320	$36.3M	Add +2.6%
REGN Regeneron Pharmaceuticals	0.11%	34,442	$36.2M	Add +0.6%
LYB Lyondellbasell Indu Class A	0.11%	375,130	$35.9M	Add +18.9%
MCO Moody's Corp.	0.11%	84,569	$35.6M	Add +2.5%
BBY Best Buy Co. Inc.	0.11%	421,661	$35.5M	Reduce -67.1%
HOOD Robinhood Markets Inc. Class A	0.11%	1,562,897	$35.5M	Add +4866.8%
IDXX Idexx Laboratories Inc.	0.11%	71,560	$34.9M	Add +6.9%
CWT California Water Service Grp	0.11%	718,309	$34.8M	Add +2.2%
FDX FedEx Corp.	0.10%	115,852	$34.7M	Reduce -6.9%
DE Deere & Co.	0.10%	91,826	$34.3M	Reduce -22.0%
DVA Davita Inc.	0.10%	246,269	$34.1M	Add +73.4%
NTRS Northern Trust Corp.	0.10%	402,453	$33.8M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.10%	99,134	$33.6M	Reduce -14.2%
A Agilent Technologies Inc.	0.10%	250,593	$32.5M	Add +1.8%
CFG Citizens Financial Group	0.10%	901,067	$32.5M	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.10%	336,744	$32.4M	Reduce -11.9%
ELF Elf Beauty Inc.	0.10%	151,941	$32.0M	Add +346.3%
TXN Texas Instruments Inc.	0.10%	164,219	$31.9M	Reduce -61.1%
LNN Lindsay Corp.	0.10%	258,572	$31.8M	Add +1.1%
CELH Celsius Holdings Inc.	0.09%	547,403	$31.3M	Add +1370.2%
FELE Franklin Electric Co. Inc.	0.09%	323,622	$31.2M	Add +0.1%
FCNCA First Citizens Bcshs Class A	0.09%	18,473	$31.1M	Add +354.4%
PYPL PayPal Holdings Inc.	0.09%	535,909	$31.1M	Add +1.2%
CLF Cleveland-Cliffs Inc.	0.09%	2,005,443	$30.9M	Add +316.3%
PLD Prologis Inc.	0.09%	273,670	$30.7M	Add +2.9%
MS Morgan Stanley	0.09%	315,248	$30.6M	Add +1.4%
NTAP Netapp Inc.	0.09%	230,237	$29.7M	Add +3.1%
GPC Genuine Parts Co.	0.09%	213,551	$29.5M	Add +15.3%
ANSS Ansys Inc.	0.09%	91,779	$29.5M	Reduce -4.3%
YUM Yum! Brands Inc.	0.09%	221,980	$29.4M	Reduce -14.1%
MDT Medtronic PLC	0.09%	366,883	$28.9M	Reduce -7.4%
HSIC Henry Schein Inc.	0.09%	444,612	$28.5M	Reduce -31.5%
GS Goldman Sachs Group Inc.	0.09%	62,682	$28.4M	Add +14.7%
CRL Charles River Laboratories	0.08%	134,885	$27.9M	Reduce -0.6%
AER Aercap Holdings NV	0.08%	295,675	$27.6M	Reduce -17.8%
DINO HF Sinclair Corp.	0.08%	516,304	$27.5M	Reduce -25.4%
ABNB Airbnb Inc. Class A	0.08%	179,826	$27.3M	New
ALLY Ally Financial Inc.	0.08%	686,896	$27.2M	Add +2074.2%
GIS General Mills Inc.	0.08%	421,949	$26.7M	Reduce -52.5%
CVX Chevron Corp.	0.08%	169,600	$26.5M	Add +0.1%
MTD Mettler-Toledo International	0.08%	18,473	$25.8M	Reduce -44.5%
AME Ametek Inc.	0.08%	154,840	$25.8M	Reduce -3.6%
HTO H2O America filed as SJW GROUP	0.08%	474,307	$25.7M	No change
SBUX Starbucks Corp.	0.08%	327,490	$25.5M	Reduce -78.4%
SEIC Sei Investments Company	0.08%	387,740	$25.1M	Add +0.9%
AMT American Tower Corp.	0.07%	126,030	$24.5M	Reduce -19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	221,877	$24.4M	Reduce -75.4%
T AT&T Inc.	0.07%	1,264,079	$24.2M	Add +12.8%
ATO Atmos Energy Corp.	0.07%	206,752	$24.1M	Add +161.1%
MOS The Mosaic Co.	0.07%	834,213	$24.1M	Add +347.7%
CBRE CBRE Group Inc. Class A	0.07%	269,951	$24.1M	Reduce -43.9%
RS Reliance Inc.	0.07%	82,727	$23.6M	Add +179.7%
ROK Rockwell Automation Inc.	0.07%	85,595	$23.6M	Reduce -2.4%
BLDR Builders Firstsource Inc.	0.07%	169,855	$23.5M	Add +9.3%
BDX Becton Dickinson and Co.	0.07%	98,748	$23.1M	Reduce -0.7%
KEY Keycorp	0.07%	1,607,511	$22.8M	Add +1999.8%
FERG Ferguson Jersey Ltd.	0.07%	117,665	$22.8M	Add +27.3%
NDSN Nordson Corp.	0.07%	97,775	$22.7M	Add +0.4%
DELL Dell Technologies -C	0.07%	164,289	$22.7M	Add +12.3%
LKQ LKQ Corp.	0.07%	537,063	$22.3M	Reduce -35.9%
COO The Cooper Cos Inc.	0.06%	246,025	$21.5M	Reduce -1.3%
AZO AutoZone Inc.	0.06%	7,197	$21.3M	Reduce -3.2%
CMI Cummins Inc.	0.06%	76,179	$21.1M	Add +0.9%
MMM 3M Co.	0.06%	205,495	$21.0M	Reduce -19.6%
SRE Sempra	0.06%	275,451	$21.0M	Reduce -6.8%
LEN Lennar Corp. Class A	0.06%	138,117	$20.7M	Add +88.2%
BF.B Brown-Forman Corp. Class B	0.06%	476,372	$20.6M	Reduce -47.4%
EQIX Equinix Inc.	0.06%	27,116	$20.5M	Reduce -20.2%
LULU Lululemon Athletica Inc.	0.06%	68,459	$20.4M	Reduce -11.8%
ADP Automatic Data Processing	0.06%	85,316	$20.4M	Reduce -3.3%
VTRS Viatris Inc.	0.06%	1,912,124	$20.3M	Add +26.5%
CRBG Corebridge Financial Inc.	0.06%	696,335	$20.3M	Add +4209.0%
ROST Ross Stores Inc.	0.06%	139,087	$20.2M	Add +53.0%
LH Labcorp Holdings Inc.	0.06%	98,962	$20.1M	Reduce -3.4%
DOCU Docusign Inc.	0.06%	373,455	$20.0M	Reduce -5.4%
MRSH Marsh & McLennan Cos	0.06%	94,067	$19.8M	Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	186,016	$19.8M	Reduce -42.1%
MSI Motorola Solutions Inc.	0.06%	51,203	$19.8M	Reduce -1.7%
WSM Williams-Sonoma Inc.	0.06%	69,943	$19.8M	Reduce -17.5%
ITRI Itron Inc.	0.06%	198,228	$19.6M	No change
ES Eversource Energy	0.06%	342,656	$19.4M	Reduce -1.8%
TMUS T-Mobile US Inc.	0.06%	110,008	$19.4M	Reduce -28.7%
KR Kroger Co.	0.06%	386,695	$19.3M	Reduce -19.3%
BMRN Biomarin Pharmaceutical Inc.	0.06%	232,255	$19.1M	Add +1.0%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	1,456,432	$19.0M	Add +97.3%
WDC Western Digital Corp.	0.06%	249,161	$18.9M	Add +11.1%
VEEV Veeva Systems Inc. Class A	0.06%	102,015	$18.7M	Reduce -31.9%
FISV Fiserv Inc.	0.06%	124,630	$18.6M	Reduce -62.0%
ICE Intercontinental Exchange Inc.	0.06%	134,930	$18.5M	Add +0.9%
HUM Humana Inc.	0.06%	48,993	$18.3M	Reduce -33.0%
FSLR First Solar Inc.	0.06%	81,099	$18.3M	Add +9.3%
MPWR Monolithic Power Systems Inc.	0.05%	21,592	$17.7M	Add +19.3%
UPS United Parcel Service Class B	0.05%	128,822	$17.6M	Reduce -2.4%
EBAY eBay Inc.	0.05%	327,413	$17.6M	Add +4.1%
PKG Packaging Corp. of America	0.05%	95,903	$17.5M	Add +571.3%
RSG Republic Services Inc.	0.05%	88,830	$17.3M	Add +11.8%
TT Trane Technologies PLC	0.05%	51,522	$16.9M	Reduce -1.6%
UBER Uber Technologies Inc.	0.05%	232,886	$16.9M	Add +1.3%
CB Chubb Ltd.	0.05%	66,128	$16.9M	Reduce -73.3%
AFL Aflac Inc.	0.05%	186,326	$16.6M	Reduce -59.0%
NEM Newmont Corp.	0.05%	395,811	$16.6M	Add +4.1%
PCAR Paccar Inc.	0.05%	160,348	$16.5M	Add +62.1%
MRNA Moderna Inc.	0.05%	138,643	$16.5M	Reduce -73.3%
CTVA Corteva Inc.	0.05%	304,969	$16.4M	Add +251.3%
AIG American International Group	0.05%	220,375	$16.4M	Add +16.4%
SCHW Schwab (charles) Corp.	0.05%	221,153	$16.3M	Add +4.7%
ON On Semiconductor	0.05%	237,573	$16.3M	Reduce -80.8%
CME Cme Group Inc.	0.05%	82,381	$16.2M	Add +6.5%
GEN Gen Digital Inc.	0.05%	635,340	$15.9M	Add +55.9%
PNC PNC Financial Services Group	0.05%	101,136	$15.7M	Add +83.3%
RCL Royal Caribbean Cruises Ltd.	0.05%	98,146	$15.6M	Reduce -8.5%
HPE Hewlett Packard Enterprise	0.05%	725,480	$15.4M	Add +25.4%
SMCI Super Micro Computer Inc.	0.05%	18,492	$15.2M	Add +14.8%
ITW Illinois Tool Works	0.04%	62,438	$14.8M	Reduce -1.4%
AMCR Amcor PLC	0.04%	1,509,639	$14.8M	Add +923.5%
FTV Fortive Corp.	0.04%	196,603	$14.6M	Add +14.6%
ERII Energy Recovery Inc.	0.04%	1,084,838	$14.4M	No change
OVV Ovintiv Inc.	0.04%	305,869	$14.3M	Add +143.2%
CHKP Check Point Software Tech	0.04%	86,735	$14.3M	Reduce -7.5%
AVTR Avantor Inc.	0.04%	673,802	$14.3M	Reduce -33.9%
MELI MercadoLibre Inc.	0.04%	8,602	$14.1M	Reduce -23.6%
SPG Simon Property Group Inc.	0.04%	92,864	$14.1M	Reduce -79.5%
UNP Union Pacific Corp.	0.04%	60,598	$13.7M	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	0.04%	85,682	$13.6M	Add +7.7%
ORLY O'reilly Automotive Inc.	0.04%	12,873	$13.6M	Reduce -43.9%
EOG EOG Resources Inc.	0.04%	106,922	$13.5M	Reduce -56.0%
MSEX Middlesex Water Co.	0.04%	255,015	$13.3M	No change
CDW CDW Corp.	0.04%	59,172	$13.2M	Add +7.8%
CYBR Cyberark Software Ltd./Israel	0.04%	48,343	$13.2M	Reduce -0.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	60,536	$13.2M	Reduce -7.8%
JBL Jabil Inc.	0.04%	121,352	$13.2M	Add +0.6%
VMC Vulcan Materials Co.	0.04%	53,067	$13.2M	Add +147.5%
IBKR Interactive Brokers Gro Class A	0.04%	105,947	$13.0M	Add +2.8%
EME Emcor Group Inc.	0.04%	35,548	$13.0M	Add +3579.9%
TGT Target Corp.	0.04%	87,487	$13.0M	Reduce -33.0%
HST Host Hotels & Resorts Inc.	0.04%	714,022	$12.8M	Reduce -78.8%
MGM MGM Resorts International	0.04%	286,943	$12.8M	Add +18.4%
SE Sea Ltd.-ADR	0.04%	175,530	$12.5M	Add +20.0%
USB US Bancorp	0.04%	315,148	$12.5M	Add +6.5%
JLL Jones Lang Lasalle Inc.	0.04%	60,743	$12.5M	Add +4.2%
FICO Fair Isaac Corp.	0.04%	8,372	$12.5M	Reduce -66.1%
CTRA Coterra Energy Inc.	0.04%	463,737	$12.4M	Reduce -73.7%
DDOG Datadog Inc. Class A	0.04%	93,784	$12.2M	Add +0.9%
LNG Cheniere Energy Inc.	0.04%	69,340	$12.1M	Add +7.0%
SKX Skechers USA Inc. Class A	0.04%	175,242	$12.1M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.04%	39,842	$11.9M	Reduce -0.4%
MAR Marriott International Class A	0.04%	49,069	$11.9M	Reduce -3.1%
RHI Robert Half Inc.	0.04%	184,295	$11.8M	Reduce -49.5%
FFIV F5 Inc.	0.04%	68,261	$11.8M	Add +320.1%
PM Philip Morris International	0.04%	115,591	$11.7M	Add +9.4%
EA Electronic Arts Inc.	0.04%	83,557	$11.6M	Reduce -41.9%
YUMC Yum China Holdings Inc.	0.04%	375,516	$11.6M	Add +60.8%
ENPH Enphase Energy Inc.	0.04%	116,005	$11.6M	Add +2.1%
ALGN Align Technology Inc.	0.03%	47,795	$11.5M	Reduce -31.1%
COIN Coinbase Global Inc. Class A	0.03%	51,585	$11.5M	Reduce -26.7%
BLK BlackRock Finance Inc.	0.03%	14,484	$11.4M	Add +4.2%
CE Celanese Corp.	0.03%	83,620	$11.3M	Add +648.7%
FBIN Fortune Brands Innovations I	0.03%	170,113	$11.0M	Reduce -0.5%
UHS Universal Health Services-B	0.03%	59,723	$11.0M	Reduce -1.7%
BX Blackstone Inc.	0.03%	88,876	$11.0M	Add +2.9%
GRC Gorman-Rupp Co.	0.03%	298,374	$11.0M	Add +70.8%
CTAS Cintas Corp.	0.03%	15,594	$10.9M	Add +4.6%
CNH CNH Industrial NV	0.03%	1,074,695	$10.9M	Add +152.6%
CARR Carrier Global Corp.	0.03%	172,453	$10.9M	Add +22.1%
NVR NVR Inc.	0.03%	1,406	$10.7M	Add +64.3%
ODFL Old Dominion Freight Line	0.03%	59,378	$10.5M	Reduce -18.5%
NEE Nextera Energy Inc.	0.03%	147,757	$10.5M	Add +5.5%
NWSA News Corp. Class A	0.03%	376,768	$10.4M	Add +10.4%
JCI Johnson Controls Internation	0.03%	155,646	$10.3M	Add +4.9%
HON Honeywell International Inc.	0.03%	48,276	$10.3M	Add +5.8%
BFAM Bright Horizons Family Solut	0.03%	93,341	$10.3M	Add +5.2%
BSY Bentley Systems Inc. Class B	0.03%	207,477	$10.2M	Reduce -5.3%
EMR Emerson Electric Co.	0.03%	91,143	$10.0M	Reduce -7.8%
RTX RTX Corp.	0.03%	99,923	$10.0M	Reduce -5.5%
TEL Te Connectivity Ltd.	0.03%	66,658	$10.0M	Add +1.7%
BIIB Biogen Inc.	0.03%	41,981	$9.7M	Reduce -7.8%
TNDM Tandem Diabetes Care Inc.	0.03%	239,414	$9.6M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.03%	63,406	$9.6M	Reduce -8.8%
MNST Monster Beverage Corp.	0.03%	192,904	$9.6M	Add +0.5%
HSY The Hershey Co.	0.03%	51,630	$9.5M	Reduce -27.3%
ETN Eaton Corp. PLC	0.03%	30,049	$9.4M	Add +3.2%
CWCO Consolidated Water Co.-Ord SH	0.03%	354,822	$9.4M	No change
WAB Wabtec Corp.	0.03%	58,836	$9.3M	Add +1.6%
WBS Webster Financial Corp.	0.03%	210,450	$9.2M	Reduce -2.9%
NOMD Nomad Foods Ltd.	0.03%	555,360	$9.2M	Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	92,521	$9.0M	Add +13.2%
EMN Eastman Chemical Co.	0.03%	90,801	$8.9M	Add +98.9%
APD Air Products & Chemicals Inc.	0.03%	33,478	$8.6M	New
OMC Omnicom Group	0.03%	95,815	$8.6M	Add +3.1%
URI United Rentals Inc.	0.03%	13,253	$8.6M	Reduce -37.2%
BWA Borgwarner Inc.	0.03%	264,100	$8.5M	Reduce -50.6%
CCI Crown Castle Inc.	0.03%	87,100	$8.5M	Reduce -7.8%
KEYS Keysight Technologies Inc.	0.03%	61,490	$8.4M	Reduce -8.7%
VRSK Verisk Analytics Inc.	0.03%	31,141	$8.4M	Add +33.2%
DHI D.R. Horton Inc.	0.03%	58,926	$8.3M	Add +169.9%
KVUE Kenvue Inc.	0.02%	451,580	$8.2M	Reduce -87.3%
SYY Sysco Corp.	0.02%	114,812	$8.2M	Reduce -54.4%
PAYX Paychex Inc.	0.02%	68,938	$8.2M	Reduce -27.1%
CPRT Copart Inc.	0.02%	150,656	$8.2M	Reduce -1.1%
CGNX Cognex Corp.	0.02%	174,012	$8.1M	Reduce -2.4%
AON Aon PLC Class A	0.02%	27,618	$8.1M	Reduce -14.6%
GM General Motors Co.	0.02%	171,875	$8.0M	Reduce -50.1%
MRVL Marvell Technology Inc.	0.02%	113,710	$7.9M	Reduce -9.6%
TW Tradeweb Markets Inc. Class A	0.02%	74,888	$7.9M	Add +15.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	175,250	$7.9M	Reduce -35.6%
BA The Boeing Co.	0.02%	43,382	$7.9M	Add +6.3%
AVB Avalonbay Communities Inc.	0.02%	38,058	$7.9M	Reduce -27.6%
AZPN Aspen Technology Inc.	0.02%	39,431	$7.8M	Add +358.9%
ESS Essex Property Trust Inc.	0.02%	28,487	$7.8M	Reduce -16.9%
CHRD Chord Energy Corp.	0.02%	46,108	$7.7M	Add +5017.4%
BEN Franklin Templeton Inc.	0.02%	344,361	$7.7M	Reduce -58.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	602,551	$7.6M	Add +5.9%
CHD Church & Dwight Co. Inc.	0.02%	69,795	$7.2M	Add +4.0%
KDP Keurig Dr Pepper Inc.	0.02%	214,134	$7.2M	Add +8.4%
HUBS HubSpot Inc.	0.02%	11,984	$7.1M	Reduce -28.9%
HDB HDFC Bank Ltd.-ADR	0.02%	109,159	$7.0M	New
ROL Rollins Inc.	0.02%	141,856	$6.9M	Add +5.3%
IR Ingersoll-Rand Inc.	0.02%	74,618	$6.8M	Add +2.0%
O Realty Income Corp.	0.02%	126,862	$6.7M	Reduce -14.7%
VTR Ventas Inc.	0.02%	129,146	$6.6M	Reduce -12.7%
SO The Southern Co.	0.02%	84,568	$6.6M	Add +9.3%
APO Apollo Global Management Inc.	0.02%	54,631	$6.5M	Add +4.2%
NDAQ Nasdaq Inc.	0.02%	106,508	$6.4M	Add +1.7%
WBD Warner Bros Discovery Inc.	0.02%	858,489	$6.4M	Add +17.5%
HOLX Hologic Inc.	0.02%	85,809	$6.4M	Reduce -60.1%
RACE Ferrari NV	0.02%	15,587	$6.4M	No change
ORA Ormat Technologies Inc.	0.02%	86,160	$6.2M	Reduce -3.1%
ACGL Arch Capital Group Ltd.	0.02%	60,383	$6.1M	Reduce -11.6%
PLTR Palantir Technologies Inc. Class A	0.02%	236,491	$6.0M	Reduce -8.7%
TYL Tyler Technologies Inc.	0.02%	11,894	$6.0M	Add +111.3%
FIS Fidelity National Info Serv	0.02%	78,663	$5.9M	Add +2.6%
TCOM Trip.com Group Ltd.-ADR	0.02%	124,606	$5.9M	Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	65,197	$5.8M	Reduce -7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	74,092	$5.8M	Reduce -0.2%
MO Altria Group Inc.	0.02%	127,557	$5.8M	Add +1.2%
IPG Interpublic Group of Cos Inc.	0.02%	199,717	$5.8M	Reduce -53.8%
WMB Williams Cos Inc.	0.02%	136,699	$5.8M	Add +8.1%
SSNC Ss&c Technologies Holdings	0.02%	92,438	$5.8M	Reduce -73.1%
MLM Martin Marietta Materials	0.02%	10,655	$5.8M	Reduce -2.6%
ESTC Elastic NV	0.02%	50,621	$5.8M	Add +3.7%
WST West Pharmaceutical Services	0.02%	17,379	$5.7M	Reduce -10.2%
GEV GE Vernova Inc.	0.02%	32,666	$5.6M	Add +64.2%
FAST Fastenal Co.	0.02%	88,897	$5.6M	Add +11.5%
GRAB Grab Holdings Ltd. Class A	0.02%	1,564,497	$5.6M	Reduce -6.9%
BR Broadridge Financial Solutio	0.02%	27,902	$5.5M	Reduce -1.1%
EXR Extra Space Storage Inc.	0.02%	35,103	$5.5M	Reduce -11.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	78,642	$5.5M	Reduce -90.1%
DKS Dick's Sporting Goods Inc.	0.02%	25,359	$5.4M	Reduce -21.2%
JEF Jefferies Financial Group Inc.	0.02%	109,173	$5.4M	Add +0.6%
TSCO Tractor Supply Company	0.02%	20,099	$5.4M	Reduce -9.5%
CSGP Costar Group Inc.	0.02%	73,093	$5.4M	Reduce -21.7%
DUK Duke Energy Corp.	0.02%	53,696	$5.4M	Add +12.8%
DOV Dover Corp.	0.02%	29,202	$5.3M	Reduce -28.2%
MSCI MSCI Inc.	0.02%	10,917	$5.3M	Add +6.1%
PH Parker Hannifin Corp.	0.02%	10,365	$5.2M	Add +5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	110,674	$5.2M	Add +10.0%
CSX CSX Corp.	0.02%	155,585	$5.2M	Add +9.8%
IT Gartner Inc.	0.02%	11,470	$5.2M	Reduce -18.1%
ALTM Arcadium Lithium PLC	0.02%	1,532,419	$5.1M	Add +39.3%
GEHC GE Healthcare Technology	0.02%	66,044	$5.1M	Add +61.7%
BE Bloom Energy Corp. Class A	0.02%	419,762	$5.1M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.02%	105,353	$5.1M	Add +0.8%
TRMB Trimble Inc.	0.02%	91,304	$5.1M	Reduce -3.2%
DD Dupont DE Nemours Inc.	0.02%	62,746	$5.0M	Add +40.2%
GRMN Garmin Ltd.	0.02%	30,830	$5.0M	Reduce -9.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	70,284	$4.9M	Add +32.7%
SNOW Snowflake Inc.	0.01%	36,601	$4.9M	Reduce -4.3%
KKR KKR & Co. Inc.	0.01%	45,764	$4.8M	Add +18.2%
ARE Alexandria Real Estate Equit	0.01%	40,716	$4.8M	Add +36.5%
ZS Zscaler Inc.	0.01%	24,657	$4.7M	Reduce -21.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,238	$4.7M	Add +2.5%
KMI Kinder Morgan Inc.	0.01%	236,088	$4.7M	Reduce -15.1%
L Loews Corp.	0.01%	61,786	$4.6M	Reduce -8.3%
STT State Street Corp.	0.01%	61,973	$4.6M	Reduce -5.6%
PSX Phillips 66	0.01%	32,392	$4.6M	Reduce -65.9%
VRT Vertiv Holdings Co. Class A	0.01%	52,406	$4.5M	Add +32.8%
PFG Principal Financial Group	0.01%	57,418	$4.5M	Reduce -11.5%
DG Dollar General Corp.	0.01%	33,716	$4.5M	Reduce -0.6%
EXPD Expeditors Intl Wash Inc.	0.01%	35,042	$4.4M	Reduce -82.5%
SNAP Snap Inc. Class A	0.01%	262,780	$4.4M	Reduce -59.8%
ILMN Illumina Inc.	0.01%	41,657	$4.3M	Reduce -4.8%
CR Crane Co.	0.01%	29,628	$4.3M	Add +0.5%
PHM Pultegroup Inc.	0.01%	38,922	$4.3M	Add +13.3%
CACI Caci International Inc. Class A	0.01%	9,936	$4.3M	Add +0.6%
EPAM Epam Systems Inc.	0.01%	22,628	$4.3M	Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,643	$4.2M	Add +2.9%
TTWO Take-Two Interactive Softwre	0.01%	26,873	$4.2M	Reduce -6.6%
DGX Quest Diagnostics Inc.	0.01%	30,510	$4.2M	Reduce -32.6%
MDB Mongodb Inc.	0.01%	16,610	$4.2M	Reduce -31.7%
YORW York Water Co. filed as YORK WTR CO	0.01%	111,661	$4.1M	Reduce -14.1%
LII Lennox International Inc.	0.01%	7,701	$4.1M	Reduce -52.8%
NTES Netease Inc.-ADR	0.01%	42,937	$4.1M	Reduce -21.8%
MANH Manhattan Associates Inc.	0.01%	16,593	$4.1M	Reduce -78.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	288,352	$4.1M	Reduce -55.5%
GLW Corning Inc.	0.01%	104,346	$4.1M	Add +13.5%
NTNX Nutanix Inc. Class A	0.01%	71,216	$4.0M	Add +6.5%
WELL Welltower Inc.	0.01%	38,805	$4.0M	Add +11.7%
RPM RPM International Inc.	0.01%	37,500	$4.0M	Add +251.4%
AMKR Amkor Technology Inc.	0.01%	100,790	$4.0M	Add +0.6%
TER Teradyne Inc.	0.01%	27,030	$4.0M	Reduce -94.6%
JNPR Juniper Networks Inc.	0.01%	109,028	$4.0M	Reduce -4.8%
SNA Snap-on Inc.	0.01%	15,166	$4.0M	Add +209.3%
HEI Heico Corp.	0.01%	17,596	$3.9M	Reduce -0.9%
RMD Resmed Inc.	0.01%	20,472	$3.9M	Reduce -21.2%
TRU Transunion	0.01%	52,805	$3.9M	Add +2.9%
TDY Teledyne Technologies Inc.	0.01%	10,068	$3.9M	Reduce -4.7%
WTW Willis Towers Watson PLC	0.01%	14,871	$3.9M	Reduce -25.5%
NYT New York Times Co. Class A	0.01%	75,609	$3.9M	Reduce -11.5%
H Hyatt Hotels Corp. Class A	0.01%	25,380	$3.9M	Add +131.3%
SBAC SBA Communications Corp.	0.01%	19,575	$3.8M	Reduce -78.0%
DOW Dow Inc.	0.01%	72,271	$3.8M	Add +18.2%
INVH Invitation Homes Inc.	0.01%	106,541	$3.8M	Reduce -32.9%
DECK Deckers Outdoor Corp.	0.01%	3,946	$3.8M	Reduce -4.9%
WLK Westlake Corp.	0.01%	26,190	$3.8M	Reduce -19.2%
NSC Norfolk Southern Corp.	0.01%	17,645	$3.8M	Add +1.5%
CHTR Charter Communications Inc. Class A	0.01%	12,625	$3.8M	Reduce -91.2%
HUBB Hubbell Inc.	0.01%	10,324	$3.8M	Reduce -9.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	111,112	$3.8M	No change
LHX L3HARRIS Technologies Inc.	0.01%	16,720	$3.8M	Reduce -1.9%
FDS Factset Research Systems Inc.	0.01%	9,187	$3.8M	Reduce -72.0%
MAN Manpowergroup Inc.	0.01%	53,589	$3.7M	Add +0.6%
PINS Pinterest Inc. Class A	0.01%	84,684	$3.7M	Reduce -68.4%
ED Consolidated Edison Inc.	0.01%	41,721	$3.7M	Reduce -11.1%
RUN Sunrun Inc.	0.01%	312,298	$3.7M	Add +14.5%
TSN Tyson Foods Inc. Class A	0.01%	64,646	$3.7M	Add +4.0%
DASH DoorDash Inc. Class A	0.01%	33,905	$3.7M	Add +4.2%
OKE Oneok Inc.	0.01%	45,007	$3.7M	Reduce -25.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	15,096	$3.7M	No change
AMAL Amalgamated Financial Corp.	0.01%	133,159	$3.6M	No change
EFX Equifax Inc.	0.01%	15,018	$3.6M	Add +5.6%
WAT Waters Corp.	0.01%	12,450	$3.6M	Reduce -2.3%
IEX Idex Corp.	0.01%	17,843	$3.6M	No change
AVY Avery Dennison Corp.	0.01%	16,327	$3.6M	Add +102.4%
RVTY Revvity Inc.	0.01%	33,622	$3.5M	Reduce -7.1%
CBOE Cboe Global Markets Inc.	0.01%	20,529	$3.5M	Reduce -22.5%
ARES Ares Management Corp. Class A	0.01%	25,857	$3.4M	Add +1.1%
VMI Valmont Industries	0.01%	12,556	$3.4M	Add +0.7%
LPLA LPL Financial Holdings Inc.	0.01%	12,270	$3.4M	Reduce -78.0%
CPAY Corpay Inc.	0.01%	12,755	$3.4M	Reduce -17.6%
TSM Taiwan Semiconductor-SP ADR	0.01%	19,404	$3.4M	Reduce -17.3%
DRI Darden Restaurants Inc.	0.01%	22,120	$3.3M	Add +0.7%
K Kellanova	0.01%	57,759	$3.3M	Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	20,024	$3.3M	Reduce -16.3%
AEP American Electric Power	0.01%	37,824	$3.3M	No change
SHLS Shoals Technologies Group -A	0.01%	528,460	$3.3M	Add +3.0%
INFY Infosys Ltd.-SP ADR	0.01%	176,892	$3.3M	Add +1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	27,257	$3.3M	Reduce -12.9%
OXY Occidental Petroleum Corp.	0.01%	51,970	$3.3M	Add +12.3%
DOC Healthpeak Properties Inc.	0.01%	167,024	$3.3M	Reduce -17.8%
ENTG Entegris Inc.	0.01%	24,004	$3.3M	Add +25.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	29,693	$3.2M	Reduce -10.4%
CSL Carlisle Cos Inc.	0.01%	7,894	$3.2M	Add +6.7%
HES Hess Corp.	0.01%	21,662	$3.2M	Add +13.5%
FRPT Freshpet Inc.	0.01%	24,683	$3.2M	Add +0.7%
BALL Ball Corp.	0.01%	52,831	$3.2M	Reduce -5.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	151,856	$3.2M	Reduce -23.1%
D Dominion Energy Inc.	0.01%	63,518	$3.1M	No change
GMED Globus Medical Inc. Class A	0.01%	45,268	$3.1M	Add +0.2%
EXC Exelon Corp.	0.01%	89,435	$3.1M	Reduce -5.6%
NET Cloudflare Inc. Class A	0.01%	36,908	$3.1M	Reduce -5.8%
OKTA Okta Inc.	0.01%	32,484	$3.0M	Reduce -7.0%
DVN Devon Energy Corp.	0.01%	63,860	$3.0M	Add +3.2%
STX Seagate Technology Holdings	0.01%	28,569	$3.0M	Add +16.0%
PWR Quanta Services Inc.	0.01%	11,547	$2.9M	No change
HWM Howmet Aerospace Inc.	0.01%	37,747	$2.9M	Reduce -0.8%
WSO Watsco Inc.	0.01%	6,325	$2.9M	Reduce -89.5%
DLTR Dollar Tree Inc.	0.01%	27,172	$2.9M	No change
MTSI Macom Technology Solutions H	0.01%	25,982	$2.9M	Add +4.1%
PEG Public Service Enterprise GP	0.01%	39,170	$2.9M	Reduce -5.9%
BRO Brown & Brown Inc.	0.01%	31,721	$2.8M	Reduce -20.5%
ULTA Ulta Beauty Inc.	0.01%	7,334	$2.8M	Reduce -5.1%
LW Lamb Weston Holdings Inc.	0.01%	33,625	$2.8M	Reduce -18.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	17,044	$2.7M	Reduce -27.7%
PARAA Paramount Global Class B	0.01%	260,073	$2.7M	Add +21.3%
JD Jd.com Inc.-ADR	0.01%	103,558	$2.7M	Reduce -38.6%
BRKR Bruker Corp.	0.01%	41,917	$2.7M	Add +2.8%
CCEP Coca-Cola Europacific Partne	0.01%	36,084	$2.6M	Reduce -5.3%
REG Regency Centers Corp.	0.01%	42,131	$2.6M	Reduce -34.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	39,633	$2.6M	Add +54.4%
LSCC Lattice Semiconductor Corp.	0.01%	44,848	$2.6M	No change
FANG Diamondback Energy Inc.	0.01%	12,981	$2.6M	Reduce -1.6%
CINF Cincinnati Financial Corp.	0.01%	21,877	$2.6M	Reduce -35.0%
KIM Kimco Realty Corp.	0.01%	131,691	$2.6M	Reduce -67.7%
XEL Xcel Energy Inc.	0.01%	47,627	$2.5M	Add +16.2%
PCG P G & E Corp.	0.01%	144,588	$2.5M	Add +12.8%
SSTK Shutterstock Inc.	0.01%	64,845	$2.5M	Add +2.2%
BKR Baker Hughes Co.	0.01%	71,180	$2.5M	Reduce -80.4%
CCL Carnival Corp.	0.01%	132,041	$2.5M	No change
CIEN Ciena Corp.	0.01%	49,673	$2.4M	Add +0.9%
AYI Acuity Inc.	0.01%	9,848	$2.4M	Add +0.8%
LIVN Livanova PLC	0.01%	43,348	$2.4M	No change
REXR Rexford Industrial Realty Inc.	0.01%	53,091	$2.4M	Reduce -9.5%
RL Ralph Lauren Corp.	0.01%	13,163	$2.3M	Add +22.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	35,725	$2.3M	Add +467.7%
ALB Albemarle Corp.	0.01%	23,799	$2.3M	No change
BAH Booz Allen Hamilton Holdings	0.01%	14,521	$2.2M	Add +6.8%
WY Weyerhaeuser Co.	0.01%	78,553	$2.2M	Reduce -85.8%
AMBA Ambarella Inc.	0.01%	41,310	$2.2M	No change
UGI Ugi Corp.	0.01%	97,017	$2.2M	Reduce -10.6%
VST Vistra Corp.	0.01%	25,802	$2.2M	Reduce -3.4%
AGCO Agco Corp.	0.01%	22,381	$2.2M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	76,274	$2.2M	Add +7.9%
BZ Kanzhun Ltd. - ADR	0.01%	114,929	$2.2M	Reduce -63.7%
BURL Burlington Stores Inc.	0.01%	8,996	$2.2M	Add +0.6%
AMH American Homes 4 Rent- A	0.01%	58,014	$2.2M	Reduce -82.6%
CG The Carlyle Group Inc.	0.01%	53,515	$2.1M	Add +1.1%
LEVI Levi Strauss & Co. Class A	0.01%	111,433	$2.1M	Add +4.1%
MKL Markel Group Inc.	0.01%	1,335	$2.1M	Reduce -10.0%
CAG Conagra Brands Inc.	0.01%	73,622	$2.1M	Reduce -24.9%
POOL Pool Corp.	0.01%	6,783	$2.1M	Reduce -15.4%
ERIE Erie Indemnity Company Class A	0.01%	5,724	$2.1M	Add +52.4%
KNX Knight-Swift Transportation	0.01%	41,559	$2.1M	Reduce -12.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	29,214	$2.1M	Reduce -7.7%
ARRY Array Technologies Inc.	0.01%	201,980	$2.1M	Add +0.8%
WEC WEC Energy Group Inc.	0.01%	26,155	$2.1M	No change
EQH Equitable Holdings Inc.	0.01%	49,657	$2.0M	Reduce -12.3%
AXON Axon Enterprise Inc.	0.01%	6,865	$2.0M	Add +11.8%
GGG Graco Inc.	0.01%	25,420	$2.0M	Reduce -34.2%
FMC FMC Corp.	0.01%	34,971	$2.0M	Reduce -10.7%
VRSN Verisign Inc.	0.01%	11,192	$2.0M	Reduce -88.0%
RBLX Roblox Corp. Class A	0.01%	53,432	$2.0M	Reduce -46.3%
TRGP Targa Resources Corp.	0.01%	15,356	$2.0M	Reduce -16.9%
AMRC Ameresco Inc. Class A	0.01%	68,508	$2.0M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	20,650	$2.0M	No change
PCTY Paylocity Holding Corp.	0.01%	14,712	$1.9M	Add +6.1%
MAA Mid-America Apartment Comm	0.01%	13,514	$1.9M	Reduce -78.3%
PODD Insulet Corp.	0.01%	9,379	$1.9M	Add +0.9%
HAL Halliburton Co.	0.01%	55,385	$1.9M	Reduce -77.1%
EIX Edison International	0.01%	25,643	$1.8M	Reduce -27.2%
TPICQ Tpi Composites Inc.	0.01%	459,242	$1.8M	No change
SWK Stanley Black & Decker Inc.	0.01%	22,857	$1.8M	No change
CXT Crane NXT Co.	0.01%	29,601	$1.8M	No change
STWD Starwood Property Trust Inc.	0.01%	95,445	$1.8M	Add +8.8%
DTE DTE Energy Company	0.01%	16,106	$1.8M	No change
IP International Paper Co.	0.01%	41,379	$1.8M	Add +161.0%
NVT Nvent Electric PLC	0.01%	23,132	$1.8M	Add +0.1%
BAX Baxter International Inc.	0.01%	52,814	$1.8M	Add +1.0%
STE Steris PLC	0.01%	7,939	$1.7M	Reduce -22.2%
ELS Equity Lifestyle Properties	0.01%	26,759	$1.7M	Reduce -22.6%
MTLS Materialise NV-ADR	0.01%	344,503	$1.7M	Reduce -0.4%
J Jacobs Solutions Inc.	0.01%	12,289	$1.7M	Reduce -16.0%
KMX Carmax Inc.	0.01%	23,232	$1.7M	Reduce -65.9%
HTHT H World Group Ltd.-ADR	0.01%	51,057	$1.7M	No change
CPT Camden Property Trust	0.01%	15,529	$1.7M	Reduce -32.8%
GLPI Gaming and Leisure Propertie	0.01%	37,154	$1.7M	Add +63.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	15,423	$1.7M	Reduce -25.2%
UDR Udr Inc.	0.01%	40,650	$1.7M	Reduce -10.2%
AN Autonation Inc.	0.01%	10,489	$1.7M	Reduce -43.7%
LDOS Leidos Holdings Inc.	0.00%	11,211	$1.6M	No change
SOLV Solventum Corp.	0.00%	30,579	$1.6M	Reduce -52.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	18,265	$1.6M	Reduce -44.2%
PPL PPL Corp.	0.00%	57,912	$1.6M	No change
NRG NRG Energy Inc.	0.00%	20,435	$1.6M	No change
FWONK Liberty Media Corp. Class C	0.00%	21,988	$1.6M	Add +8.3%
DPZ Domino's Pizza Inc.	0.00%	3,017	$1.6M	Reduce -9.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,126	$1.6M	Add +259.7%
CSIQ Canadian Solar Inc.	0.00%	104,552	$1.5M	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	24,520	$1.5M	No change
NBIX Neurocrine Biosciences Inc.	0.00%	10,640	$1.5M	Add +1.4%
MRO Marathon Oil Corp.	0.00%	49,802	$1.4M	Reduce -82.0%
BYD Boyd Gaming Corp.	0.00%	25,175	$1.4M	Reduce -13.5%
CNP Centerpoint Energy Inc.	0.00%	44,103	$1.4M	No change
DAR Darling Ingredients Inc.	0.00%	37,118	$1.4M	Reduce -83.8%
UFPI Ufp Industries Inc.	0.00%	12,147	$1.4M	Add +2.7%
ALLE Allegion PLC	0.00%	11,499	$1.4M	Add +11.4%
CTLT Catalent Inc.	0.00%	23,872	$1.3M	Add +1.3%
BIDU Baidu Inc. - Spon ADR	0.00%	15,405	$1.3M	Reduce -26.7%
PPLI People Inc. filed as IAC INC	0.00%	28,262	$1.3M	Add +1.7%
WBA Walgreens Boots Alliance Inc.	0.00%	108,667	$1.3M	Reduce -6.0%
WRK Westrock Co.	0.00%	26,025	$1.3M	Reduce -0.1%
HRL Hormel Foods Corp.	0.00%	42,174	$1.3M	Add +1.3%
ETR Entergy Corp.	0.00%	11,950	$1.3M	No change
ELAN Elanco Animal Health Inc.	0.00%	88,599	$1.3M	Add +1.8%
AEE Ameren Corporation	0.00%	17,945	$1.3M	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	8,937	$1.3M	No change
ACM Aecom	0.00%	14,254	$1.3M	Add +72.9%
LYV Live Nation Entertainment Inc.	0.00%	13,331	$1.3M	Reduce -96.8%
CMS CMS Energy Corp.	0.00%	20,536	$1.2M	No change
LEA Lear Corp.	0.00%	10,254	$1.2M	Reduce -67.3%
MHK Mohawk Industries Inc.	0.00%	10,224	$1.2M	Reduce -18.8%
NI Nisource Inc.	0.00%	40,250	$1.2M	No change
PLUG Plug Power Inc.	0.00%	497,768	$1.2M	No change
FE Firstenergy Corp.	0.00%	30,258	$1.2M	No change
NIO Nio Inc. - ADR	0.00%	271,287	$1.1M	Add +14.1%
RIVN Rivian Automotive Inc. Class A	0.00%	82,145	$1.1M	No change
DAL Delta Air Lines Inc.	0.00%	23,233	$1.1M	No change
WTFC Wintrust Financial Corp.	0.00%	10,832	$1.1M	Reduce -0.6%
HII Huntington Ingalls Industrie	0.00%	4,333	$1.1M	No change
RGEN Repligen Corp.	0.00%	8,452	$1.1M	Add +0.8%
DKNG Draftkings Inc. Class A	0.00%	27,766	$1.1M	Add +9.4%
HAS Hasbro Inc.	0.00%	17,927	$1.0M	Reduce -62.5%
Z Zillow Group Inc. Class C	0.00%	22,431	$1.0M	Reduce -9.8%
GAP The Gap Inc.	0.00%	43,026	$1.0M	Add +760.0%
ETSY Etsy Inc.	0.00%	17,239	$1.0M	Reduce -10.0%
HRTX Heron Therapeutics Inc.	0.00%	289,269	$1.0M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,584	$1.0M	Add +494.7%
MTCH Match Group Inc.	0.00%	32,779	$996K	Reduce -36.4%
SITM Sitime Corp.	0.00%	7,988	$994K	Add +2.2%
CCK Crown Holdings Inc.	0.00%	13,229	$984K	Add +1.4%
WPC WP Carey Inc.	0.00%	17,696	$974K	Reduce -25.1%
VTS Vitesse Energy Inc.	0.00%	40,900	$969K	Reduce -0.9%
TECH Bio-Techne Corp.	0.00%	13,442	$963K	Reduce -31.6%
LNT Alliant Energy Corp.	0.00%	18,828	$958K	No change
DT Dynatrace Inc.	0.00%	21,200	$949K	No change
WHR Whirlpool Corp.	0.00%	9,166	$937K	Reduce -92.0%
MKTX Marketaxess Holdings Inc.	0.00%	4,656	$934K	No change
EXAS Exact Sciences Corp.	0.00%	21,884	$924K	No change
AFG American Financial Group Inc.	0.00%	7,480	$920K	Add +15.9%
LVS Las Vegas Sands Corp.	0.00%	20,647	$914K	No change
MIDD Middleby Corp.	0.00%	7,105	$871K	Reduce -1.7%
TREX Trex Company Inc.	0.00%	11,611	$861K	Add +29.8%
TFX Teleflex Inc.	0.00%	4,042	$850K	Reduce -13.6%
PAYC Paycom Software Inc.	0.00%	5,856	$838K	Reduce -0.8%
ROKU Roku Inc.	0.00%	13,930	$835K	Reduce -59.2%
LYFT LYFT Inc. Class A	0.00%	58,513	$825K	Add +4.5%
FOX Fox Corp. Class B	0.00%	25,108	$804K	No change
MTN Vail Resorts Inc.	0.00%	4,368	$787K	Reduce -96.0%
FTRE Fortrea Holdings Inc.	0.00%	33,372	$779K	Reduce -16.6%
TWLO Twilio Inc. Class A	0.00%	13,565	$770K	Reduce -97.3%
DAY Dayforce Inc.	0.00%	15,451	$766K	Add +0.8%
AIZ Assurant Inc.	0.00%	4,575	$761K	Add +16.9%
TPL Texas Pacific Land Corp.	0.00%	1,029	$756K	No change
STEM Stem Inc.	0.00%	678,017	$753K	Add +124.5%
TTC Toro Co.	0.00%	7,987	$747K	Add +20.2%
VICR Vicor Corp.	0.00%	22,286	$739K	Reduce -20.3%
BLD Topbuild Corp.	0.00%	1,913	$737K	Add +183.4%
BBWI Bath & Body Works Inc.	0.00%	18,653	$728K	Reduce -92.4%
EQT Eqt Corp.	0.00%	19,573	$724K	No change
KLG WK Kellogg Co.	0.00%	43,759	$720K	Add +5.3%
WTRG Essential Utilities Inc.	0.00%	19,071	$712K	Reduce -43.8%
GATX Gatx Corp.	0.00%	5,374	$711K	No change
GPK Graphic Packaging Holding Co.	0.00%	26,340	$690K	Add +320.0%
CZR Caesars Entertainment Inc.	0.00%	17,167	$682K	No change
RPRX Royalty Pharma PLC Class A	0.00%	25,473	$672K	No change
TOST Toast Inc. Class A	0.00%	25,732	$663K	No change
EVRG Evergy Inc.	0.00%	12,275	$650K	No change
HEI.A Heico Corp. Class A	0.00%	3,573	$634K	Reduce -47.5%
EVGO Evgo Inc.	0.00%	251,863	$617K	No change
BLNK Blink Charging Co.	0.00%	224,472	$615K	No change
LPX Louisiana-Pacific Corp.	0.00%	7,442	$613K	Add +50.7%
ATHM Autohome Inc.-ADR	0.00%	22,101	$607K	Reduce -61.0%
LEGN Legend Biotech Corp.-ADR	0.00%	13,144	$582K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	7,063	$581K	Reduce -95.9%
FLNC Fluence Energy Inc.	0.00%	33,347	$578K	Add +29.0%
UPBD Upbound Group Inc.	0.00%	18,596	$571K	No change
APA Apa Corp.	0.00%	19,332	$569K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	5,429	$564K	New
AES AES Corp.	0.00%	30,874	$542K	No change
PATH Uipath Inc. Class A	0.00%	42,594	$540K	Reduce -10.5%
CFLT Confluent Inc. Class A	0.00%	17,735	$524K	Reduce -80.4%
WYNN WYNN Resorts Ltd.	0.00%	5,785	$517K	No change
U Unity Software Inc.	0.00%	31,752	$516K	Add +1.5%
OGS One Gas Inc.	0.00%	7,942	$507K	Reduce -40.0%
LI Li Auto Inc. - ADR	0.00%	28,219	$505K	No change
COLB Columbia Banking System Inc.	0.00%	24,633	$490K	Reduce -6.8%
THC Tenet Healthcare Corp.	0.00%	3,684	$490K	Add +86.3%
IPAR Interparfums Inc.	0.00%	4,187	$486K	Reduce -1.2%
SAP Sap SE-Sponsored ADR	0.00%	2,372	$478K	Add +17.1%
MEDP Medpace Holdings Inc.	0.00%	1,150	$474K	Add +104.3%
VNT Vontier Corp.	0.00%	12,386	$473K	No change
TME Tencent Music Entertainm-ADR	0.00%	33,328	$468K	No change
MNDY Monday.com Ltd.	0.00%	1,942	$468K	New
BIO Bio-Rad Laboratories-A	0.00%	1,695	$463K	Reduce -24.7%
TEX Terex Corp.	0.00%	8,300	$455K	Add +4.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,996	$444K	No change
LUV Southwest Airlines Co.	0.00%	15,383	$440K	No change
COTY Coty Inc. Class A	0.00%	43,844	$439K	Reduce -4.3%
SEM Select Medical Holdings Corp.	0.00%	12,487	$438K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	25,943	$422K	No change
BCH Banco DE Chile-ADR	0.00%	18,247	$413K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	3,971	$404K	Add +13.1%
HNI Hni Corp.	0.00%	8,912	$401K	Add +5.4%
IOT Samsara Inc. Class A	0.00%	11,887	$401K	Reduce -47.1%
STNG Scorpio Tankers Inc.	0.00%	4,836	$393K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,852	$368K	Add +5.5%
GRAL Grail Inc.	0.00%	23,887	$367K	Add +226.9%
ACI Albertsons Cos Inc. Class A	0.00%	18,179	$359K	No change
AZEK The Azek Co. Inc.	0.00%	8,170	$344K	Add +155.5%
WOLF Wolfspeed Inc.	0.00%	15,125	$344K	Add +5.1%
FTDR Frontdoor Inc.	0.00%	10,136	$342K	No change
WLY Wiley (john) & Sons Class A	0.00%	8,392	$342K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	17,930	$337K	No change
CASY Casey's General Stores Inc.	0.00%	879	$335K	Add +17.2%
SRPT Sarepta Therapeutics Inc.	0.00%	2,101	$332K	Add +9.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	43,652	$331K	No change
LZB La-Z-Boy Inc.	0.00%	8,859	$330K	Add +14.7%
DQ Daqo New Energy Corp.-ADR	0.00%	22,367	$327K	No change
IVZ Invesco Ltd.	0.00%	21,700	$325K	Reduce -58.7%
GEF Greif Inc. Class A	0.00%	5,598	$322K	Reduce -0.9%
FNB FNB Corp.	0.00%	23,478	$321K	Add +201.4%
SAIA Saia Inc.	0.00%	675	$320K	Add +13.8%
LU Lufax Holding Ltd.-ADR	0.00%	129,897	$308K	Add +596.2%
XPO Xpo Inc.	0.00%	2,898	$308K	Add +16.3%
CLLS Cellectis - ADR	0.00%	163,447	$306K	No change
RGA Reinsurance Group of America	0.00%	1,486	$305K	Add +11.6%
LBRDK Liberty Broadband-C	0.00%	5,511	$302K	Reduce -56.7%
NTRA Natera Inc.	0.00%	2,788	$302K	Add +8.9%
CVNA Carvana Co.	0.00%	2,328	$300K	Add +12.1%
WING Wingstop Inc.	0.00%	697	$295K	Add +8.7%
CSGS CSG Systems Intl Inc.	0.00%	7,110	$293K	Add +26.4%
PZZA Papa John's Intl Inc.	0.00%	6,082	$286K	No change
FLEX Flex Ltd.	0.00%	9,703	$286K	Add +9.3%
COHR Coherent Corp.	0.00%	3,886	$282K	Add +20.9%
USFD US Foods Holding Corp.	0.00%	5,324	$282K	Add +8.0%
FTI Technipfmc PLC	0.00%	10,793	$282K	Add +8.1%
TXRH Texas Roadhouse Inc.	0.00%	1,609	$276K	Add +19.5%
TOL Toll Brothers Inc.	0.00%	2,391	$275K	Add +7.7%
CLH Clean Harbors Inc.	0.00%	1,207	$273K	Add +9.1%
CUBE Cubesmart	0.00%	5,868	$265K	Add +28.3%
LBTYK Liberty Global Ltd. Class C	0.00%	14,826	$265K	Add +179.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,446	$263K	No change
SCI Service Corp. International	0.00%	3,667	$261K	Add +14.6%
WWD Woodward Inc.	0.00%	1,492	$260K	Add +16.3%
RNR Renaissancere Holdings Ltd.	0.00%	1,164	$260K	Add +11.4%
FIX Comfort Systems USA Inc.	0.00%	853	$259K	Add +8.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,940	$258K	Add +9.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,591	$258K	Add +19.9%
TTEK Tetra Tech Inc.	0.00%	1,261	$258K	Add +10.2%
FTAI Ftai Aviation Ltd.	0.00%	2,499	$258K	Add +13.0%
ONTO Onto Innovation Inc.	0.00%	1,171	$257K	Add +10.4%
CW Curtiss-Wright Corp.	0.00%	944	$256K	Add +19.5%
ICLR Icon PLC	0.00%	817	$256K	New
LECO Lincoln Electric Holdings	0.00%	1,346	$254K	Add +17.4%
EWBC East West Bancorp Inc.	0.00%	3,458	$253K	Add +14.0%
GWRE Guidewire Software Inc.	0.00%	1,810	$250K	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.00%	2,062	$246K	Add +9.6%
BSAC Banco Santander-Chile-ADR	0.00%	12,788	$241K	No change
LNWO Light & Wonder Inc.	0.00%	2,294	$241K	Add +11.5%
INSM Insmed Inc.	0.00%	3,580	$240K	Add +12.8%
QS Quantumscape Corp.	0.00%	48,110	$237K	No change
AR Antero Resources Corp.	0.00%	7,197	$235K	Add +7.2%
CHDN Churchill Downs Inc.	0.00%	1,671	$233K	Add +14.8%
ITT Itt Inc.	0.00%	1,800	$233K	Add +9.5%
TPR Tapestry Inc.	0.00%	5,414	$232K	Add +9.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,282	$228K	Add +16.0%
PFGC Performance Food Group Co.	0.00%	3,411	$226K	Add +9.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,713	$224K	Add +23.2%
UNM Unum Group	0.00%	4,386	$224K	Add +9.9%
OLED Universal Display Corp.	0.00%	1,061	$223K	Add +11.2%
FN Fabrinet	0.00%	911	$223K	Add +14.3%
FHN First Horizon Corp.	0.00%	14,016	$221K	Reduce -24.1%
TAL Tal Education Group- ADR	0.00%	20,337	$217K	No change
BWXT BWX Technologies Inc.	0.00%	2,277	$216K	Add +19.0%
CROX Crocs Inc.	0.00%	1,482	$216K	Add +11.9%
RRX Regal Rexnord Corp.	0.00%	1,598	$216K	Add +12.2%
WFRD Weatherford International PL	0.00%	1,761	$216K	Add +10.9%
SF Stifel Financial Corp.	0.00%	2,560	$215K	Add +12.7%
EHC Encompass Health Corp.	0.00%	2,478	$213K	Add +11.2%
RGLD Royal Gold Inc.	0.00%	1,690	$212K	Add +11.8%
ATR Aptargroup Inc.	0.00%	1,498	$211K	Add +11.1%
AEO American Eagle Outfitters	0.00%	10,452	$209K	Add +9.0%
KBR KBR Inc.	0.00%	3,244	$208K	Add +10.8%
PRI Primerica Inc.	0.00%	875	$207K	Add +14.1%
KNSL Kinsale Capital Group Inc.	0.00%	526	$203K	Add +9.4%
MUSA Murphy USA Inc.	0.00%	433	$203K	Add +12.8%
SNX TD Synnex Corp.	0.00%	1,763	$203K	Add +61.3%
RRC Range Resources Corp.	0.00%	6,008	$201K	Add +13.9%
EGP Eastgroup Properties Inc.	0.00%	1,173	$200K	Add +29.2%
ARMK Aramark	0.00%	5,814	$198K	Reduce -48.4%
DCI Donaldson Co. Inc.	0.00%	2,761	$198K	Add +11.9%
SWN Southwestern Energy Co.	0.00%	29,386	$198K	Add +25.8%
ALV Autoliv Inc.	0.00%	1,841	$197K	Add +10.2%
NCLH Norwegian Cruise Line Holdin	0.00%	10,387	$195K	Add +11.8%
XPEV Xpeng Inc. - ADR	0.00%	26,433	$194K	No change
SFM Sprouts Farmers Market Inc.	0.00%	2,305	$193K	No change
GNRC Generac Holdings Inc.	0.00%	1,449	$192K	Reduce -92.0%
DTM DT Midstream Inc.	0.00%	2,692	$191K	Add +13.8%
EVR Evercore Inc. Class A	0.00%	914	$191K	Add +15.6%
FCN Fti Consulting Inc.	0.00%	880	$190K	Add +12.5%
RBC RBC Bearings Inc.	0.00%	704	$190K	Add +12.6%
AIT Applied Industrial Tech Inc.	0.00%	973	$189K	Add +12.1%
OHI Omega Healthcare Investors	0.00%	5,508	$189K	Add +13.5%
NOV Nov Inc.	0.00%	9,897	$188K	Add +15.1%
X United States Steel Corp.	0.00%	4,984	$188K	Add +10.5%
PR Permian Resources Corp. Class A	0.00%	11,582	$187K	Add +12.4%
PNW Pinnacle West Capital	0.00%	2,443	$187K	Add +12.9%
WEX Wex Inc.	0.00%	1,050	$186K	Add +13.4%
AFRM Affirm Holdings Inc.	0.00%	6,109	$185K	Add +24.7%
VOYA Voya Financial Inc.	0.00%	2,603	$185K	Add +13.1%
APG Api Group Corp.	0.00%	4,880	$184K	Add +13.1%
CHE Chemed Corp.	0.00%	339	$184K	Add +10.8%
MORN Morningstar Inc.	0.00%	622	$184K	Add +11.7%
HQY Healthequity Inc.	0.00%	2,122	$183K	Add +13.3%
NNN NNN REIT Inc.	0.00%	4,286	$183K	Add +13.8%
MTZ Mastec Inc.	0.00%	1,703	$182K	Add +13.2%
ORI Old Republic Intl Corp.	0.00%	5,882	$182K	Add +14.8%
MTDR Matador Resources Co.	0.00%	3,017	$180K	Add +12.6%
AA Alcoa Corp.	0.00%	4,500	$179K	Reduce -52.3%
BRBR Bellring Brands Inc.	0.00%	3,140	$179K	Add +12.9%
ENSG The Ensign Group Inc.	0.00%	1,448	$179K	Add +14.7%
SOFI Sofi Technologies Inc.	0.00%	27,032	$179K	Add +37.3%
STAG Stag Industrial Inc.	0.00%	4,958	$179K	Add +31.8%
TKO Tko Group Holdings Inc.	0.00%	1,656	$179K	Add +14.3%
FLR Fluor Corp.	0.00%	4,088	$178K	Add +5.4%
PCVX Vaxcyte Inc.	0.00%	2,361	$178K	Add +17.5%
BILL Bill Holdings Inc.	0.00%	3,351	$177K	Reduce -69.6%
EXP Eagle Materials Inc.	0.00%	814	$177K	Add +10.9%
INGR Ingredion Inc.	0.00%	1,539	$177K	Add +13.2%
SPSC SPS Commerce Inc.	0.00%	939	$177K	Add +5.2%
WCC Wesco International Inc.	0.00%	1,118	$177K	Add +12.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,043	$176K	Add +12.8%
AXTA Axalta Coating Systems Ltd.	0.00%	5,143	$176K	Add +13.3%
BERY Berry Global Group Inc.	0.00%	2,975	$175K	Add +31.3%
GME Gamestop Corp. Class A	0.00%	7,074	$175K	Add +13.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	3,705	$175K	No change
FRT Federal Realty Invs Trust	0.00%	1,725	$174K	Add +14.3%
AGNC AGNC Investment Corp.	0.00%	18,157	$173K	Add +35.6%
BPMC Blueprint Medicines Corp.	0.00%	1,602	$173K	Add +21.3%
HLI Houlihan Lokey Inc.	0.00%	1,286	$173K	Add +14.2%
MSA Msa Safety Inc.	0.00%	922	$173K	Add +12.8%
CMA Comerica Inc.	0.00%	3,373	$172K	Add +17.0%
LAD Lithia Motors Inc.	0.00%	680	$172K	Add +14.1%
OWL Blue Owl Capital Inc.	0.00%	9,628	$171K	No change
COLD Americold Realty Trust Inc.	0.00%	6,607	$169K	No change
GNTX Gentex Corp.	0.00%	4,997	$168K	Add +13.0%
WSC Willscot Holdings Corp.	0.00%	4,455	$168K	Add +12.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,441	$167K	Add +17.0%
GTLS Chart Industries Inc.	0.00%	1,149	$166K	Add +18.6%
ATI Ati Inc.	0.00%	2,977	$165K	Add +4.9%
CBSH Commerce Bancshares Inc.	0.00%	2,966	$165K	No change
CHX Championx Corp.	0.00%	4,924	$164K	Add +13.4%
HALO Halozyme Therapeutics Inc.	0.00%	3,098	$162K	Add +8.8%
HR Healthcare Realty Trust Inc.	0.00%	9,826	$162K	Add +17.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,389	$162K	Add +7.8%
LSTR Landstar System Inc.	0.00%	876	$162K	Add +14.8%
LFUS Littelfuse Inc.	0.00%	635	$162K	Add +15.9%
NWL Newell Brands Inc.	0.00%	25,327	$162K	Reduce -53.5%
EXEL Exelixis Inc.	0.00%	7,182	$161K	Add +19.1%
PLNT Planet Fitness Inc. Class A	0.00%	2,182	$161K	Add +17.1%
SPXC SPX Technologies Inc.	0.00%	1,133	$161K	Add +17.8%
ESI Element Solutions Inc.	0.00%	5,914	$160K	Add +15.9%
FR First Industrial Realty TR	0.00%	3,372	$160K	Add +39.6%
PEN Penumbra Inc.	0.00%	891	$160K	Add +13.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,350	$159K	Add +17.3%
CRUS Cirrus Logic Inc.	0.00%	1,243	$159K	Add +18.5%
PNFP Pinnacle Financial Partners	0.00%	1,989	$159K	Add +18.0%
DUOL Duolingo	0.00%	759	$158K	Add +14.0%
OGE Oge Energy Corp.	0.00%	4,437	$158K	Add +16.0%
S Sentinelone Inc. Class A	0.00%	7,455	$157K	Add +42.8%
SON Sonoco Products Co.	0.00%	3,092	$157K	Add +24.2%
GXO Gxo Logistics Inc.	0.00%	3,089	$156K	Add +18.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,589	$156K	Add +21.2%
OSK Oshkosh Corp.	0.00%	1,446	$156K	Add +14.8%
COKE Coca-Cola Consolidated Inc.	0.00%	143	$155K	Add +18.2%
SNV Synovus Financial Corp.	0.00%	3,848	$155K	Add +20.5%
MUR Murphy Oil Corp.	0.00%	3,736	$154K	Add +13.9%
BPOP Popular Inc.	0.00%	1,745	$154K	No change
TRNO Terreno Realty Corp.	0.00%	2,603	$154K	Add +44.1%
ZION Zions Bancorp NA	0.00%	3,546	$154K	Reduce -68.0%
COLM Columbia Sportswear Co.	0.00%	1,938	$153K	Reduce -77.3%
PCOR Procore Technologies Inc.	0.00%	2,287	$152K	Add +3.6%
RMBS Rambus Inc.	0.00%	2,589	$152K	Add +15.0%
WAL Western Alliance Bancorp	0.00%	2,412	$152K	No change
SSB Southstate Bank Corp.	0.00%	1,975	$151K	Add +18.2%
NXST Nexstar Media Group Inc.	0.00%	906	$150K	Add +16.8%
NOVT Novanta Inc.	0.00%	922	$150K	Add +16.7%
PB Prosperity Bancshares Inc.	0.00%	2,448	$150K	Add +20.2%
SAIC Science Applications Inte	0.00%	1,278	$150K	Add +14.3%
GTLB Gitlab Inc. Class A	0.00%	2,999	$149K	Add +65.0%
ARW Arrow Electronics Inc.	0.00%	1,229	$148K	Reduce -81.9%
RLI Rli Corp.	0.00%	1,050	$148K	Add +15.8%
AXS Axis Capital Holdings Ltd.	0.00%	2,101	$148K	Add +17.5%
ST Sensata Technologies Holdplc	0.00%	3,971	$148K	Reduce -89.8%
ALSN Allison Transmission Holding	0.00%	1,931	$147K	Add +14.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,455	$147K	Reduce -62.6%
CMC Commercial Metals Co.	0.00%	2,674	$147K	Add +15.2%
GKOS Glaukos Corp.	0.00%	1,244	$147K	Add +19.5%
KD Kyndryl Holdings Inc.	0.00%	5,586	$147K	Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	270	$147K	Reduce -68.2%
KBH KB Home	0.00%	2,085	$146K	Add +17.9%
SIGI Selective Insurance Group	0.00%	1,558	$146K	Add +18.4%
ESNT Essent Group Ltd.	0.00%	2,599	$146K	No change
DEI Douglas Emmett Inc.	0.00%	10,908	$145K	Reduce -72.3%
BRX Brixmor Property Group Inc.	0.00%	6,260	$145K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	1,459	$145K	Add +16.7%
CHWY Chewy Inc. Class A	0.00%	5,310	$145K	Add +27.1%
FAF First American Financial	0.00%	2,696	$145K	Add +19.0%
MAT Mattel Inc.	0.00%	8,937	$145K	Add +14.5%
ONB Old National Bancorp	0.00%	8,414	$145K	Add +33.8%
OMF Onemain Holdings Inc.	0.00%	2,993	$145K	Add +17.6%
SRCL Stericycle Inc.	0.00%	2,494	$145K	Add +19.6%
FIVE Five Below	0.00%	1,318	$144K	Add +10.6%
AAON Aaon Inc.	0.00%	1,638	$143K	No change
PVH PVH Corp.	0.00%	1,354	$143K	Add +1.4%
TMHC Taylor Morrison Home Corp.	0.00%	2,583	$143K	No change
TENB Tenable Holdings Inc.	0.00%	3,284	$143K	Add +14.2%
COOP Mr Cooper Group Inc.	0.00%	1,752	$142K	Add +22.0%
AM Antero Midstream Corp.	0.00%	9,557	$141K	Add +17.6%
HXL Hexcel Corp.	0.00%	2,264	$141K	Add +15.0%
OLN Olin Corp.	0.00%	2,987	$141K	Reduce -16.2%
FLS Flowserve Corp.	0.00%	2,910	$140K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	7,040	$140K	Add +52.4%
MMS Maximus Inc.	0.00%	1,631	$140K	Add +19.8%
MLI Mueller Industries Inc.	0.00%	2,466	$140K	Add +18.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,426	$140K	Add +19.4%
SMAR Smartsheet Inc. Class A	0.00%	3,182	$140K	No change
TMDX Transmedics Group Inc.	0.00%	921	$139K	Add +20.1%
BCPC Balchem Corp.	0.00%	895	$138K	Add +18.2%
SITE Siteone Landscape Supply Inc.	0.00%	1,137	$138K	Add +15.9%
AVAV Aerovironment Inc.	0.00%	754	$137K	Add +17.3%
EXLS Exlservice Holdings Inc.	0.00%	4,372	$137K	Add +18.4%
MTG Mgic Investment Corp.	0.00%	6,343	$137K	No change
MASI Masimo Corp.	0.00%	1,091	$137K	Reduce -42.8%
RHP Ryman Hospitality Properties	0.00%	1,368	$137K	Add +17.4%
ALTR Altair Engineering Inc. Class A	0.00%	1,391	$136K	Add +0.9%
NSIT Insight Enterprises Inc.	0.00%	686	$136K	Add +18.1%
MMSI Merit Medical Systems Inc.	0.00%	1,586	$136K	Add +19.7%
TKR Timken Co.	0.00%	1,696	$136K	Add +40.8%
LNC Lincoln National Corp.	0.00%	4,337	$135K	No change
CHPT Chargepoint Holdings Inc.	0.00%	88,485	$134K	Add +65.5%
IBP Installed Building Products	0.00%	651	$134K	Add +16.7%
MTH Meritage Homes Corp.	0.00%	831	$134K	No change
OGN Organon & Co.	0.00%	6,481	$134K	Add +5.8%
VKTX Viking Therapeutics Inc.	0.00%	2,524	$134K	Add +41.2%
VAL Valaris Ltd.	0.00%	1,794	$134K	Add +18.8%
ADC Agree Realty Corp.	0.00%	2,140	$133K	Add +20.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,788	$133K	Add +17.4%
ATKR Atkore Inc.	0.00%	983	$133K	Add +16.3%
EXPO Exponent Inc.	0.00%	1,400	$133K	Add +28.2%
KRG Kite Realty Group Trust	0.00%	5,933	$133K	Add +20.6%
SEE Sealed Air Corp.	0.00%	3,826	$133K	Reduce -30.1%
ETRN Equitrans Midstream Corp.	0.00%	10,194	$132K	No change
FYBR Frontier Communications Pare	0.00%	5,025	$132K	Add +21.6%
LNTH Lantheus Holdings Inc.	0.00%	1,649	$132K	No change
NE Noble Corp. PLC	0.00%	2,949	$132K	Add +17.1%
CBT Cabot Corp.	0.00%	1,430	$131K	Add +17.1%
CRS Carpenter Technology	0.00%	1,194	$131K	No change
AMG Affiliated Managers Group	0.00%	835	$130K	Add +16.9%
BECN Beacon Roofing Supply Inc.	0.00%	1,431	$130K	No change
XRAY Dentsply Sirona Inc.	0.00%	5,234	$130K	Reduce -84.3%
PBF PBF Energy Inc. Class A	0.00%	2,817	$130K	Add +23.4%
CYTK Cytokinetics Inc.	0.00%	2,381	$129K	Add +17.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	5,095	$129K	Add +24.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,238	$129K	Add +19.5%
CADE Cadence Bank	0.00%	4,517	$128K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,241	$128K	Add +17.7%
QLYS Qualys Inc.	0.00%	897	$128K	No change
VFC VF Corp.	0.00%	9,465	$128K	Reduce -94.7%
ACIW Aci Worldwide Inc.	0.00%	3,204	$127K	Add +23.7%
AWI Armstrong World Industries	0.00%	1,124	$127K	Add +19.4%
M Macy's Inc.	0.00%	6,633	$127K	Add +3.9%
W Wayfair Inc. Class A	0.00%	2,416	$127K	Add +25.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,424	$126K	Add +30.9%
EDR Endeavor Group Hold Class A	0.00%	4,646	$126K	Add +22.5%
RITM Rithm Capital Corp.	0.00%	11,551	$126K	Add +34.8%
SPR Spirit Aerosystems Hold Class A	0.00%	3,836	$126K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	1,583	$125K	Add +24.1%
DY Dycom Industries Inc.	0.00%	739	$125K	No change
HOMB Home Bancshares Inc.	0.00%	5,212	$125K	Add +21.8%
JXN Jackson Financial Inc. Class A	0.00%	1,689	$125K	No change
R Ryder System Inc.	0.00%	1,011	$125K	No change
VVV Valvoline Inc.	0.00%	2,884	$125K	No change
VRNS Varonis Systems Inc.	0.00%	2,600	$125K	Add +4.3%
APPF Appfolio Inc. Class A	0.00%	506	$124K	No change
FSS Federal Signal Corp.	0.00%	1,485	$124K	Add +19.4%
BCC Boise Cascade Co.	0.00%	1,030	$123K	Add +21.6%
SM SM Energy Co.	0.00%	2,845	$123K	Reduce -1.9%
THO Thor Industries Inc.	0.00%	1,309	$122K	Add +17.2%
CRDO Credo Technology Group Holdi	0.00%	3,822	$122K	Add +24.4%
AVNT Avient Corp.	0.00%	2,778	$121K	Add +31.4%
BC Brunswick Corp.	0.00%	1,664	$121K	No change
WIRE Encore Wire Corp.	0.00%	419	$121K	Add +22.9%
THG Hanover Insurance Group Inc./	0.00%	962	$121K	Add +24.1%
HOG Harley-Davidson Inc.	0.00%	3,616	$121K	Add +19.7%
IRT Independence Realty Trust Inc.	0.00%	6,472	$121K	Add +24.1%
VNO Vornado Realty Trust	0.00%	4,600	$121K	Add +22.5%
OZK Bank Ozk	0.00%	2,939	$120K	Add +19.7%
ESAB Esab Corp.	0.00%	1,268	$120K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	967	$120K	Add +22.3%
AEIS Advanced Energy Industries	0.00%	1,096	$119K	Add +23.0%
OPCH Option Care Health Inc.	0.00%	4,313	$119K	No change
UBSI United Bankshares Inc.	0.00%	3,658	$119K	Add +23.5%
VRRM Verra Mobility Corp.	0.00%	4,380	$119K	Add +29.9%
ENS Enersys	0.00%	1,136	$118K	Add +28.5%
HWC Hancock Whitney Corp.	0.00%	2,463	$118K	Add +24.6%
CSW CSW Industrials Inc.	0.00%	440	$117K	Add +25.0%
RDN Radian Group Inc.	0.00%	3,765	$117K	No change
RYN Rayonier Inc.	0.00%	4,011	$117K	Add +22.0%
SLM SLM Corp.	0.00%	5,649	$117K	Add +21.7%
SUM Summit Materials Inc. Class A	0.00%	3,178	$116K	Add +18.7%
WTM White Mountains Insurance GP	0.00%	64	$116K	No change
ABG Asbury Automotive Group	0.00%	505	$115K	Add +22.3%
FORM Formfactor Inc.	0.00%	1,908	$115K	No change
ASH Ashland Inc.	0.00%	1,209	$114K	Add +21.5%
CIVI Civitas Resources Inc.	0.00%	1,659	$114K	No change
GBCI Glacier Bancorp Inc.	0.00%	3,068	$114K	Add +21.9%
MDU Mdu Resources Group Inc.	0.00%	4,522	$114K	Add +23.9%
IDA Idacorp Inc.	0.00%	1,208	$113K	Add +22.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	5,112	$113K	Reduce -62.3%
NFG National Fuel Gas Co.	0.00%	2,085	$113K	Add +24.9%
PII Polaris Inc.	0.00%	1,431	$112K	Add +18.9%
AVT Avnet Inc.	0.00%	2,156	$111K	Add +23.1%
RVMD Revolution Medicines Inc.	0.00%	2,853	$111K	Add +26.2%
DXC DXC Technology Co.	0.00%	5,746	$110K	Add +23.3%
PBH Prestige Consumer Healthcare	0.00%	1,596	$110K	Add +23.2%
UMBF Umb Financial Corp.	0.00%	1,314	$110K	Add +24.2%
BCO The Brink's Co.	0.00%	1,065	$109K	No change
FLO Flowers Foods Inc.	0.00%	4,904	$109K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,811	$109K	New
LOPE Grand Canyon Education Inc.	0.00%	774	$108K	No change
HAE Haemonetics Corp.	0.00%	1,304	$108K	Add +22.0%
HUN Huntsman Corp.	0.00%	4,726	$108K	Add +23.1%
NJR New Jersey Resources Corp.	0.00%	2,535	$108K	Add +35.7%
SBRA Sabra Health Care REIT Inc.	0.00%	6,985	$108K	Add +75.5%
BKH Black Hills Corp.	0.00%	1,968	$107K	Add +26.5%
CNX CNX Resources Corp.	0.00%	4,410	$107K	Add +28.9%
RDNT Radnet Inc.	0.00%	1,814	$107K	No change
FFIN First Finl Bankshares Inc.	0.00%	3,603	$106K	Add +17.3%
ROIV Roivant Sciences Ltd.	0.00%	10,035	$106K	Add +48.3%
CRSP Crispr Therapeutics AG	0.00%	1,958	$106K	Add +21.8%
FROG Jfrog Ltd.	0.00%	2,833	$106K	Add +29.1%
BOX Box Inc. Class A	0.00%	3,983	$105K	Add +27.9%
CAVA Cava Group Inc.	0.00%	1,135	$105K	New
FCFS Firstcash Holdings Inc.	0.00%	1,001	$105K	No change
PFSI Pennymac Financial Services	0.00%	1,114	$105K	No change
PECO Phillips Edison & Company Inc.	0.00%	3,202	$105K	Add +23.6%
PIPR Piper Sandler Cos	0.00%	455	$105K	Add +12.3%
SLG SL Green Realty Corp.	0.00%	1,848	$105K	Add +35.5%
ESGR Enstar Group Ltd.	0.00%	345	$105K	Add +65.9%
CVLT Commvault Systems Inc.	0.00%	855	$104K	Reduce -23.2%
CACC Credit Acceptance Corp.	0.00%	202	$104K	Add +25.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,415	$104K	Add +27.1%
WHD Cactus Inc. Class A	0.00%	1,954	$103K	Add +27.4%
SWX Southwest Gas Holdings Inc.	0.00%	1,466	$103K	No change
WU Western Union Co.	0.00%	8,432	$103K	No change
ACLS Axcelis Technologies Inc.	0.00%	717	$102K	No change
EPRT Essential Properties Realty	0.00%	3,674	$102K	No change
LITE Lumentum Holdings Inc.	0.00%	2,008	$102K	Add +31.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,316	$101K	No change
ITGR Integer Holdings Corp.	0.00%	872	$101K	No change
KFY Korn Ferry	0.00%	1,509	$101K	Add +31.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	1,487	$101K	Add +21.0%
GLOB Globant SA	0.00%	564	$101K	No change
FIVN FIVE9 Inc.	0.00%	2,260	$100K	Add +28.3%
GPI Group 1 Automotive Inc.	0.00%	335	$100K	No change
GH Guardant Health Inc.	0.00%	3,458	$100K	No change
INSP Inspire Medical Systems Inc.	0.00%	744	$100K	Add +12.7%
KNF Knife River Corp.	0.00%	1,432	$100K	Add +21.6%
SLAB Silicon Laboratories Inc.	0.00%	900	$100K	Add +24.8%
TNL Travel + Leisure Co.	0.00%	2,224	$100K	Add +27.8%
ACA Arcosa Inc.	0.00%	1,182	$99K	No change
BOOT Boot Barn Holdings Inc.	0.00%	771	$99K	Add +8.7%
MOD Modine Manufacturing Co.	0.00%	985	$99K	Reduce -15.3%
POR Portland General Electric Co.	0.00%	2,290	$99K	No change
ALKS Alkermes PLC	0.00%	4,116	$99K	Add +4.0%
RIG Transocean Ltd.	0.00%	18,479	$99K	Add +31.9%
ABCB Ameris Bancorp	0.00%	1,951	$98K	Add +31.0%
APLE Apple Hospitality REIT Inc.	0.00%	6,716	$98K	Add +70.1%
IRTC Irhythm Holdings Inc.	0.00%	909	$98K	Add +31.2%
KMPR Kemper Corp.	0.00%	1,650	$98K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	351	$98K	Add +35.5%
MOG.A Moog Inc. Class A	0.00%	584	$98K	Reduce -14.5%
KRC Kilroy Realty Corp.	0.00%	3,125	$97K	Add +30.8%
MHO M/I Homes Inc.	0.00%	791	$97K	Add +31.8%
PTEN Patterson-Uti Energy Inc.	0.00%	9,321	$97K	No change
UCB United Community Banks	0.00%	3,807	$97K	Add +26.6%
ZWS Zurn Elkay Water Solutions C	0.00%	3,290	$97K	No change
WIX Wix.com Ltd.	0.00%	608	$97K	No change
FBP First Bancorp Puerto Rico	0.00%	5,234	$96K	Add +28.9%
KAI Kadant Inc.	0.00%	326	$96K	Add +26.4%
SANM Sanmina Corp.	0.00%	1,443	$96K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	1,526	$96K	Add +27.0%
TPH Tri Pointe Homes Inc.	0.00%	2,564	$96K	No change
BLKB Blackbaud Inc.	0.00%	1,252	$95K	Add +28.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	5,456	$95K	Add +42.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	3,213	$95K	No change
HCP Hashicorp Inc. Class A	0.00%	2,832	$95K	Add +13.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	711	$95K	No change
MAC The Macerich Co.	0.00%	6,150	$95K	Add +26.4%
MC Moelis & Co. Class A	0.00%	1,663	$95K	No change
NEOG Neogen Corp.	0.00%	6,085	$95K	Add +38.5%
POWI Power Integrations Inc.	0.00%	1,350	$95K	Add +27.7%
SIRI Sirius XM Holdings Inc.	0.00%	33,495	$95K	Reduce -85.7%
AGO Assured Guaranty Ltd.	0.00%	1,232	$95K	No change
ALE Allete Inc.	0.00%	1,503	$94K	No change
AUB Atlantic Union Bankshares Co.	0.00%	2,870	$94K	Add +28.5%
HP Helmerich & Payne	0.00%	2,601	$94K	No change
KRYS Krystal Biotech Inc.	0.00%	510	$94K	Add +7.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	495	$94K	No change
LAZ Lazard Inc.	0.00%	2,475	$94K	New
NOG Northern Oil and Gas Inc.	0.00%	2,519	$94K	Add +27.0%
JHG Janus Henderson Group PLC	0.00%	2,782	$94K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,580	$93K	Add +30.4%
BDC Belden Inc.	0.00%	987	$93K	No change
PRGO Perrigo Co. PLC	0.00%	3,612	$93K	No change
RNAM Avidity Biosciences Inc.	0.00%	2,248	$92K	New
AX Axos Financial Inc.	0.00%	1,605	$92K	Add +27.7%
SAM Boston Beer Company Inc. Class A	0.00%	301	$92K	Add +35.0%
CUZ Cousins Properties Inc.	0.00%	3,995	$92K	No change
HIW Highwoods Properties Inc.	0.00%	3,486	$92K	Add +36.1%
PSN Parsons Corp.	0.00%	1,127	$92K	Add +28.8%
WD Walker & Dunlop Inc.	0.00%	937	$92K	Reduce -72.8%
WK Workiva Inc.	0.00%	1,262	$92K	No change
SIG Signet Jewelers Ltd.	0.00%	1,030	$92K	No change
EAT Brinker International Inc.	0.00%	1,255	$91K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,150	$91K	Add +23.4%
NEU Newmarket Corp.	0.00%	176	$91K	Add +28.5%
STRL Sterling Infrastructure Inc.	0.00%	770	$91K	No change
TDC Teradata Corp.	0.00%	2,616	$90K	No change
ABM Abm Industries Inc.	0.00%	1,752	$89K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	1,676	$89K	No change
CBZ Cbiz Inc.	0.00%	1,197	$89K	No change
GT Goodyear Tire & Rubber Co.	0.00%	7,881	$89K	Add +25.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	3,892	$88K	Add +28.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	7,701	$88K	No change
KTB Kontoor Brands Inc.	0.00%	1,330	$88K	No change
LCID Lucid Group Inc.	0.00%	33,764	$88K	Add +29.2%
PRGS Progress Software Corp.	0.00%	1,616	$88K	Add +35.1%
RH RH	0.00%	361	$88K	No change
AROC Archrock Inc.	0.00%	4,308	$87K	No change
HGV Hilton Grand Vacations Inc.	0.00%	2,157	$87K	Add +28.1%
IBOC International Bancshares CRP	0.00%	1,526	$87K	No change
PCH Potlatchdeltic Corp.	0.00%	2,202	$87K	Add +26.4%
SMG Scotts Miracle-Gro Co.	0.00%	1,337	$87K	Add +35.0%
SHAK Shake Shack Inc. Class A	0.00%	972	$87K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,289	$87K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,254	$86K	No change
AAP Advance Auto Parts Inc.	0.00%	1,355	$86K	Reduce -56.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,004	$86K	New
ASB Associated Banc-Corp.	0.00%	4,071	$86K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	5,597	$86K	No change
CERE Cerevel Therapeutics Holding	0.00%	2,114	$86K	Add +36.8%
GVA Granite Construction Inc.	0.00%	1,383	$86K	No change
GTM Zoominfo Technologies Inc.	0.00%	6,758	$86K	Reduce -5.4%
FULT Fulton Financial Corp.	0.00%	5,030	$85K	Add +32.4%
MTX Minerals Technologies Inc.	0.00%	1,027	$85K	Add +35.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,251	$85K	Add +38.4%
OTTR Otter Tail Corp.	0.00%	976	$85K	No change
TWST Twist Bioscience Corp.	0.00%	1,716	$85K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,062	$85K	Add +30.2%
AMR Alpha Metallurgical Resource	0.00%	298	$84K	Add +26.8%
BGC BGC Group Inc. Class A	0.00%	10,125	$84K	Add +21.8%
CVCO Cavco Industries Inc.	0.00%	244	$84K	Add +39.4%
CC The Chemours Co.	0.00%	3,740	$84K	No change
DNLI Denali Therapeutics Inc.	0.00%	3,603	$84K	Add +46.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,993	$84K	Add +33.1%
IOSP Innospec Inc.	0.00%	678	$84K	No change
MGEE Mge Energy Inc.	0.00%	1,118	$84K	Add +30.9%
VAC Marriott Vacations World	0.00%	964	$84K	Add +28.0%
PEGA Pegasystems Inc.	0.00%	1,393	$84K	Add +38.2%
PAG Penske Automotive Group Inc.	0.00%	561	$84K	Add +31.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,131	$84K	Add +38.0%
SMPL The Simply Good Foods Co.	0.00%	2,338	$84K	No change
SYNA Synaptics Inc.	0.00%	958	$84K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,784	$84K	New
CATY Cathay General Bancorp	0.00%	2,213	$83K	Add +34.7%
CLSK Cleanspark Inc.	0.00%	5,213	$83K	Add +34.7%
FIBK First Interstate Bancsys-A	0.00%	2,996	$83K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	2,237	$83K	Add +34.9%
RXO Rxo Inc.	0.00%	3,165	$83K	No change
HCC Warrior Met Coal Inc.	0.00%	1,319	$83K	Add +33.0%
ALRM Alarm.com Holdings Inc.	0.00%	1,298	$82K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,973	$82K	New
HIMS Hims & Hers Health Inc.	0.00%	4,075	$82K	New
HUBG Hub Group Inc. Class A	0.00%	1,898	$82K	Add +37.2%
PI Impinj Inc.	0.00%	525	$82K	No change
KTOS Kratos Defense & Security	0.00%	4,111	$82K	No change
LBRT Liberty Energy Inc.	0.00%	3,932	$82K	No change
NSA National Storage Affiliates	0.00%	1,982	$82K	No change
PK Park Hotels & Resorts Inc.	0.00%	5,478	$82K	No change
ENOV Enovis Corp.	0.00%	1,791	$81K	Add +54.9%
MPT Medical Properties Trust Inc.	0.00%	18,796	$81K	Reduce -17.7%
TCBI Texas Capital Bancshares Inc.	0.00%	1,323	$81K	No change
VSH Vishay Intertechnology Inc.	0.00%	3,652	$81K	Add +34.2%
WSFS WSFS Financial Corp.	0.00%	1,713	$81K	No change
AXONICS INC	0.00%	1,197	$80K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,786	$80K	No change
NVST Envista Holdings Corp.	0.00%	4,821	$80K	Add +29.3%
IIPR Innovative Industrial Proper	0.00%	733	$80K	No change
IRDM Iridium Communications Inc.	0.00%	3,015	$80K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,456	$80K	Add +38.0%
TPG TPG Inc.	0.00%	1,923	$80K	No change
VLY Valley National Bancorp	0.00%	11,409	$80K	No change
CPRI Capri Holdings Ltd.	0.00%	2,422	$80K	No change
CRC California Resources Corp.	0.00%	1,479	$79K	No change
CHH Choice Hotels Intl Inc.	0.00%	665	$79K	No change
EVTC Evertec Inc.	0.00%	2,365	$79K	Add +31.8%
ICUI Icu Medical Inc.	0.00%	666	$79K	Add +52.0%
ZD Ziff Davis Inc.	0.00%	1,436	$79K	Add +35.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,329	$79K	No change
RPD RAPID7 Inc.	0.00%	1,819	$79K	Add +28.6%
STAA Staar Surgical Co.	0.00%	1,665	$79K	New
LRN Stride Inc.	0.00%	1,122	$79K	No change
TGNA Tegna Inc.	0.00%	5,694	$79K	Add +37.2%
CONSOL ENERGY INC	0.00%	765	$78K	No change
DIOD Diodes Inc.	0.00%	1,086	$78K	No change
NPO Enpro Inc.	0.00%	534	$78K	No change
KSS Kohls Corp.	0.00%	3,373	$78K	Add +34.8%
CART Maplebear Inc.	0.00%	2,432	$78K	New
PENN Penn Entertainment Inc.	0.00%	4,031	$78K	No change
XPRO Expro Group Holdings NV	0.00%	3,405	$78K	New
AXSM Axsome Therapeutics Inc.	0.00%	951	$77K	No change
CVBF CVB Financial Corp.	0.00%	4,449	$77K	Add +38.4%
GFF Griffon Corp.	0.00%	1,208	$77K	Add +34.5%
ICFI Icf International Inc.	0.00%	519	$77K	No change
FLG New York Community Bancorp	0.00%	23,944	$77K	Reduce -76.2%
BTU Peabody Energy Corp.	0.00%	3,476	$77K	Add +32.8%
REZI Resideo Technologies Inc.	0.00%	3,961	$77K	No change
STR Sitio Royalties Corp. Class A	0.00%	3,249	$77K	Add +52.7%
BNL Broadstone Net Lease Inc.	0.00%	4,807	$76K	No change
AZTA Azenta Inc.	0.00%	1,439	$76K	No change
AI C3.AI Inc. Class A	0.00%	2,622	$76K	No change
CPK Chesapeake Utilities Corp.	0.00%	717	$76K	Add +39.5%
CORT Corcept Therapeutics Inc.	0.00%	2,326	$76K	No change
DBRG Digitalbridge Group Inc.	0.00%	5,576	$76K	Add +42.5%
EBC Eastern Bankshares Inc.	0.00%	5,455	$76K	Add +39.2%
ENVX Enovix Corp.	0.00%	4,939	$76K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	12,492	$76K	Reduce -80.4%
PLXS Plexus Corp.	0.00%	738	$76K	No change
SKT Tanger Inc.	0.00%	2,798	$76K	Add +36.4%
WDFC WD-40 Co.	0.00%	346	$76K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	1,962	$76K	New
ACVA Acv Auctions Inc. Class A	0.00%	4,106	$75K	Add +43.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,953	$75K	Add +22.3%
CWAN Clearwater Analytics HDS-A	0.00%	4,038	$75K	New
CNXC Concentrix Corp.	0.00%	1,193	$75K	No change
DOCS Doximity Inc. Class A	0.00%	2,682	$75K	Add +12.6%
NSP Insperity Inc.	0.00%	818	$75K	No change
KOS Kosmos Energy Ltd.	0.00%	13,595	$75K	Add +34.6%
NCNO Ncino Inc.	0.00%	2,388	$75K	New
JWN Nordstrom Inc.	0.00%	3,529	$75K	New
NUVL Nuvalent Inc. Class A	0.00%	985	$75K	Add +38.1%
SXT Sensient Technologies Corp.	0.00%	1,008	$75K	No change
SLGN Silgan Holdings Inc.	0.00%	1,783	$75K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,150	$75K	No change
STRA Strategic Education Inc.	0.00%	681	$75K	No change
TNET Trinet Group Inc.	0.00%	751	$75K	No change
APAM Artisan Partners Asset Ma -A	0.00%	1,805	$74K	No change
CCS Century Communities Inc.	0.00%	910	$74K	Add +37.9%
CDP Copt Defense Properties	0.00%	2,970	$74K	No change
FHB First Hawaiian Inc.	0.00%	3,575	$74K	No change
HL Hecla Mining Co.	0.00%	15,166	$74K	Add +9.2%
KLIC Kulicke & Soffa Industries	0.00%	1,500	$74K	Add +39.3%
PRFT Perficient Inc.	0.00%	986	$74K	Add +8.7%
ADMA Adma Biologics Inc.	0.00%	6,550	$73K	New
BL Blackline Inc.	0.00%	1,514	$73K	Add +26.3%
CNO Cno Financial Group Inc.	0.00%	2,643	$73K	No change
CDE Coeur Mining Inc.	0.00%	13,011	$73K	New
CRVL Corvel Corp.	0.00%	286	$73K	No change
ESE Esco Technologies Inc.	0.00%	698	$73K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	771	$73K	No change
MQ Marqeta Inc.	0.00%	13,360	$73K	Add +40.4%
SG Sweetgreen Inc. Class A	0.00%	2,423	$73K	New
UNF Unifirst Corp.	0.00%	425	$73K	No change
AIR Aar Corp.	0.00%	996	$72K	No change
ALIT Alight Inc. Class A	0.00%	9,718	$72K	No change
ALGM Allegro Microsystems Inc.	0.00%	2,548	$72K	Add +40.6%
BBIO Bridgebio Pharma Inc.	0.00%	2,842	$72K	No change
CNMD Conmed Corp.	0.00%	1,032	$72K	Add +42.0%
DORM Dorman Products Inc.	0.00%	782	$72K	No change
DV Doubleverify Holdings Inc.	0.00%	3,697	$72K	No change
ECHO Echostar Corp. Class A	0.00%	4,049	$72K	Add +46.4%
GNW Genworth Financial Inc.	0.00%	11,925	$72K	No change
INDB Independent Bank Corp.	0.00%	1,421	$72K	Add +40.3%
MGNI Magnite Inc.	0.00%	5,450	$72K	New
PRK Park National Corp.	0.00%	505	$72K	No change
PGNY Progyny Inc.	0.00%	2,529	$72K	Add +37.8%
SIX Six Flags Entertainment Corp.	0.00%	2,171	$72K	No change
SHC Sotera Health Co.	0.00%	6,098	$72K	New
SPB Spectrum Brands Holdings Inc.	0.00%	843	$72K	No change
HELE Helen of Troy Ltd.	0.00%	781	$72K	Add +38.0%
MRUS Merus NV	0.00%	1,222	$72K	Add +9.7%
GMS GMS Inc.	0.00%	881	$71K	Reduce -9.7%
GERN Geron Corp.	0.00%	16,822	$71K	New
IDCC Interdigital Inc.	0.00%	610	$71K	No change
OII Oceaneering Intl Inc.	0.00%	3,018	$71K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,155	$71K	No change
RKT Rocket Cos Inc. Class A	0.00%	5,158	$71K	New
RCM R1 RCM Inc.	0.00%	5,625	$71K	New
SR Spire Inc.	0.00%	1,170	$71K	No change
SNEX Stonex Group Inc.	0.00%	942	$71K	Add +49.5%
UCTT Ultra Clean Holdings Inc.	0.00%	1,453	$71K	Add +45.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,581	$70K	Add +44.5%
LXP LXP Industrial Trust	0.00%	7,666	$70K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,647	$70K	No change
OFG Ofg Bancorp	0.00%	1,875	$70K	Add +54.6%
OSIS Osi Systems Inc.	0.00%	510	$70K	Add +40.9%
PRIM Primoris Services Corp.	0.00%	1,402	$70K	New
RKLB Rocket Lab USA Inc.	0.00%	14,598	$70K	New
SLVM Sylvamo Corp.	0.00%	1,019	$70K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,395	$70K	New
VC Visteon Corp.	0.00%	655	$70K	No change
LILAK Liberty Latin Americ Class C	0.00%	7,308	$70K	New
AGYS Agilysys Inc.	0.00%	658	$69K	No change
AIN Albany Intl Corp. Class A	0.00%	821	$69K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,545	$69K	No change
CBU Community Financial System I	0.00%	1,469	$69K	No change
ENV Envestnet Inc.	0.00%	1,101	$69K	Add +11.9%
HI Hillenbrand Inc.	0.00%	1,712	$69K	No change
JJSF J & J Snack Foods Corp.	0.00%	423	$69K	No change
TRN Trinity Industries Inc.	0.00%	2,303	$69K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	937	$68K	No change
FOLD Amicus Therapeutics Inc.	0.00%	6,830	$68K	Add +36.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	7,379	$68K	No change
PLUS Eplus Inc.	0.00%	927	$68K	Add +41.1%
RAMP Liveramp Holdings Inc.	0.00%	2,202	$68K	Add +37.3%
MSGS Madison Square Garden Sports	0.00%	364	$68K	No change
UEC Uranium Energy Corp.	0.00%	11,365	$68K	Add +33.3%
VCEL Vericel Corp.	0.00%	1,483	$68K	Add +38.7%
YELP Yelp Inc.	0.00%	1,839	$68K	No change
TROX Tronox Holdings PLC	0.00%	4,359	$68K	New
ARCB Arcbest Corp.	0.00%	622	$67K	No change
BHF Brighthouse Financial Inc.	0.00%	1,537	$67K	Add +1.5%
CTRE Caretrust REIT Inc.	0.00%	2,665	$67K	Add +47.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	5,645	$67K	Add +49.1%
LCII Lci Industries	0.00%	646	$67K	No change
UE Urban Edge Properties	0.00%	3,617	$67K	No change
ABR Arbor Realty Trust Inc.	0.00%	4,599	$66K	No change
AVDX Avidxchange Holdings Inc.	0.00%	5,492	$66K	New
BOKF Bok Financial Corporation	0.00%	722	$66K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,145	$66K	No change
CARG Cargurus Inc.	0.00%	2,535	$66K	Add +8.9%
ROCK Gibraltar Industries Inc.	0.00%	956	$66K	Add +39.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,712	$66K	Reduce -0.7%
TALO Talos Energy Inc.	0.00%	5,455	$66K	Add +47.2%
TRMK Trustmark Corp.	0.00%	2,212	$66K	Add +46.7%
VECO Veeco Instruments Inc.	0.00%	1,422	$66K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	4,178	$66K	New
CAR Avis Budget Group Inc.	0.00%	619	$65K	Add +46.0%
IBTX Independent Bank Group Inc.	0.00%	1,432	$65K	Add +56.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	2,830	$65K	No change
PFS Provident Financial Services	0.00%	4,539	$65K	Add +71.2%
AZZ Azz Inc.	0.00%	825	$64K	Add +48.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,792	$64K	New
BRC Brady Corporation Class A	0.00%	971	$64K	No change
CALM Cal-Maine Foods Inc.	0.00%	1,052	$64K	No change
CNK Cinemark Holdings Inc.	0.00%	2,968	$64K	No change
CCOI Cogent Communications Holdin	0.00%	1,137	$64K	No change
MYRG MYR Group Inc./Delaware	0.00%	470	$64K	No change
PATK Patrick Industries Inc.	0.00%	588	$64K	No change
TGTX TG Therapeutics Inc.	0.00%	3,583	$64K	Add +13.9%
ADUS Addus Homecare Corp.	0.00%	546	$63K	No change
AGL Agilon Health Inc.	0.00%	9,613	$63K	No change
BKU Bankunited Inc.	0.00%	2,145	$63K	No change
CCC CCC Intelligent Solutions Ho	0.00%	5,677	$63K	New
FFBC First Financial Bancorp	0.00%	2,817	$63K	No change
GEO The Geo Group Inc.	0.00%	4,391	$63K	No change
HWKN Hawkins Inc.	0.00%	692	$63K	No change
LKFN Lakeland Financial Corp.	0.00%	1,030	$63K	Add +50.1%
PSMT Pricesmart Inc.	0.00%	778	$63K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	3,603	$63K	No change
BHVN Biohaven Ltd.	0.00%	1,807	$63K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	6,046	$63K	No change
CALX Calix Inc.	0.00%	1,757	$62K	No change
CAKE The Cheesecake Factory Inc.	0.00%	1,580	$62K	No change
ENVA Enova International Inc.	0.00%	995	$62K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,761	$62K	Add +37.8%
MTRN Materion Corp.	0.00%	571	$62K	No change
MGRC McGrath Rentcorp	0.00%	579	$62K	No change
MIR Mirion Technologies Inc.	0.00%	5,748	$62K	New
PAR Par Technology Corp.	0.00%	1,317	$62K	New
SWTX Springworks Therapeutics Inc.	0.00%	1,656	$62K	Add +43.3%
STEP Stepstone Group Inc. Class A	0.00%	1,356	$62K	New
VRNT Verint Systems Inc.	0.00%	1,931	$62K	Add +20.2%
DFIN Donnelley Financial Solution	0.00%	1,015	$61K	Add +52.6%
FCPT Four Corners Property Trust	0.00%	2,462	$61K	No change
FRSH Freshworks Inc. Class A	0.00%	4,780	$61K	Add +39.0%
GO Grocery Outlet Holding Corp.	0.00%	2,770	$61K	Add +36.5%
IPGP Ipg Photonics Corp.	0.00%	721	$61K	No change
NARI Inari Medical Inc.	0.00%	1,276	$61K	Add +14.0%
NTLA Intellia Therapeutics Inc.	0.00%	2,733	$61K	Add +52.4%
MYGN Myriad Genetics Inc.	0.00%	2,511	$61K	No change
NWE Northwestern Energy Group Inc.	0.00%	1,211	$61K	No change
SXI Standex International Corp.	0.00%	376	$61K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	5,869	$61K	No change
URBN Urban Outfitters Inc.	0.00%	1,493	$61K	No change
WEN The Wendy's Co.	0.00%	3,584	$61K	No change
AMN Amn Healthcare Services Inc.	0.00%	1,175	$60K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,509	$60K	Add +55.4%
ARCH Arch Resources Inc.	0.00%	397	$60K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,535	$60K	Add +61.9%
LGF.B Lions Gate Entertainment-B	0.00%	6,952	$60K	New
OUT Outfront Media Inc.	0.00%	4,192	$60K	No change
JOE The St Joe Co.	0.00%	1,092	$60K	No change
SBCF Seacoast Banking Corp.	0.00%	2,558	$60K	No change
STC Stewart Information Services	0.00%	974	$60K	Add +25.0%
VSTO Vista Outdoor Inc.	0.00%	1,601	$60K	No change
AKR Acadia Realty Trust	0.00%	3,285	$59K	New
BARNES GROUP INC	0.00%	1,434	$59K	No change
CLDX Celldex Therapeutics Inc.	0.00%	1,586	$59K	No change
EPC Edgewell Personal Care Co.	0.00%	1,456	$59K	No change
FHI Federated Hermes Inc.	0.00%	1,784	$59K	No change
INFA Informatica Inc. Class A	0.00%	1,910	$59K	New
MATX Matson Inc.	0.00%	451	$59K	Add +70.8%
PLMR Palomar Holdings Inc.	0.00%	721	$59K	No change
KWR Quaker Chemical Corporation	0.00%	348	$59K	No change
TDS Telephone and Data Systems	0.00%	2,845	$59K	No change
UPST Upstart Holdings Inc.	0.00%	2,518	$59K	Add +53.0%
WAFD Wafd Inc.	0.00%	2,071	$59K	No change
BRZE Braze Inc. Class A	0.00%	1,482	$58K	No change
ROAD Construction Partners Inc. Class A	0.00%	1,050	$58K	Reduce -2.4%
FL Foot Locker Inc.	0.00%	2,315	$58K	No change
OPLN Openlane Inc.	0.00%	3,516	$58K	No change
LMAT Lemaitre Vascular Inc.	0.00%	702	$58K	No change
PRKS United Parks & Resorts Inc.	0.00%	1,060	$58K	No change
TTMI TTM Technologies	0.00%	2,988	$58K	No change
WKC World Kinect Corp.	0.00%	2,246	$58K	No change
XRX Xerox Holdings Corp.	0.00%	4,999	$58K	New
ALG Alamo Group Inc.	0.00%	331	$57K	Add +39.7%
TBBK The Bancorp Inc.	0.00%	1,517	$57K	No change
DK Delek US Holdings Inc.	0.00%	2,321	$57K	New
DRH Diamondrock Hospitality Co.	0.00%	6,692	$57K	No change
EVH Evolent Health Inc. Class A	0.00%	3,002	$57K	Add +30.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,275	$57K	New
VYX NCR Voyix Corp.	0.00%	4,608	$57K	No change
NWBI Northwest Bancshares Inc.	0.00%	4,919	$57K	Add +63.6%
RNST Renasant Corp.	0.00%	1,861	$57K	No change
SQSP Squarespace Inc. Class A	0.00%	1,300	$57K	New
ACLX Arcellx Inc.	0.00%	1,011	$56K	Add +51.8%
BANR Banner Corporation	0.00%	1,134	$56K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	526	$56K	No change
HBI Hanesbrands Inc.	0.00%	11,369	$56K	No change
HESM Hess Midstream LP Class A	0.00%	1,524	$56K	New
HOPE Hope Bancorp Inc.	0.00%	5,192	$56K	Add +61.6%
MBC Masterbrand Inc.	0.00%	3,817	$56K	Add +43.4%
NBTB N B T Bancorp Inc.	0.00%	1,459	$56K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,216	$56K	Add +52.0%
TNC Tennant Co.	0.00%	567	$56K	Add +43.2%
WABC Westamerica Bancorporation	0.00%	1,152	$56K	Add +67.4%
ADT Adt Inc.	0.00%	7,202	$55K	New
APOG Apogee Enterprises Inc.	0.00%	874	$55K	Add +58.6%
BANF Bancfirst Corp.	0.00%	626	$55K	No change
CTS CTS Corp.	0.00%	1,083	$55K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,670	$55K	No change
JBI Janus International Group Inc.	0.00%	4,371	$55K	New
CASH Pathward Financial Inc.	0.00%	972	$55K	No change
VRTS Virtus Investment Partners	0.00%	245	$55K	No change
WRBY Warby Parker Inc. Class A	0.00%	3,404	$55K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	3,808	$55K	No change
BANC Banc of California Inc.	0.00%	4,260	$54K	No change
HHH Howard Hughes Holdings Inc.	0.00%	835	$54K	No change
VRE Veris Residential Inc.	0.00%	3,600	$54K	Add +61.9%
MLKN Millerknoll Inc.	0.00%	2,038	$54K	No change
PEB Pebblebrook Hotel Trust	0.00%	3,914	$54K	No change
PRDO Perdoceo Education Corp.	0.00%	2,506	$54K	No change
PREMIER INC-CLASS A	0.00%	2,873	$54K	No change
RNG Ringcentral Inc. Class A	0.00%	1,915	$54K	No change
RIOT Riot Platforms Inc.	0.00%	5,957	$54K	No change
SCL Stepan Co.	0.00%	649	$54K	No change
ADNT Adient PLC	0.00%	2,192	$54K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	8,635	$53K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	926	$53K	New
GRBK Green Brick Partners Inc.	0.00%	930	$53K	No change
PTCT PTC Therapeutics Inc.	0.00%	1,728	$53K	Reduce -20.4%
NVCR Novocure Ltd.	0.00%	3,083	$53K	No change
IONQ Ionq Inc.	0.00%	7,385	$52K	Add +84.4%
JBGS JBG Smith Properties	0.00%	3,443	$52K	No change
KMT Kennametal Inc.	0.00%	2,229	$52K	No change
OXM Oxford Industries Inc.	0.00%	517	$52K	No change
PLTK Playtika Holding Corp.	0.00%	6,554	$52K	Reduce -5.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,263	$52K	No change
ROG Rogers Corp.	0.00%	433	$52K	No change
VERX Vertex Inc. Class A	0.00%	1,437	$52K	New
WERN Werner Enterprises Inc.	0.00%	1,447	$52K	Reduce -52.8%
WT Wisdomtree Inc.	0.00%	5,252	$52K	No change
AUR Aurora Innovation Inc.	0.00%	18,497	$51K	No change
QDEL Quidelortho Corp.	0.00%	1,542	$51K	Add +42.5%
DDS Dillards Inc. Class A	0.00%	116	$51K	New
EPAC Enerpac Tool Group Corp.	0.00%	1,336	$51K	No change
LGND Ligand Pharmaceuticals	0.00%	604	$51K	No change
NATL NCR Atleos Corp.	0.00%	1,893	$51K	Add +26.4%
NBHC National Bank Hold Class A	0.00%	1,309	$51K	No change
NVAX Novavax Inc.	0.00%	4,037	$51K	New
OSCR Oscar Health Inc. Class A	0.00%	3,224	$51K	No change
SPT Sprout Social Inc. Class A	0.00%	1,426	$51K	Add +20.6%
THS Treehouse Foods Inc.	0.00%	1,379	$51K	No change
SLCA US Silica Holdings Inc.	0.00%	3,278	$51K	No change
UAA Under Armour Inc. Class A	0.00%	7,635	$51K	No change
VCYT Veracyte Inc.	0.00%	2,354	$51K	Add +20.3%
GFS Globalfoundries Inc.	0.00%	1,016	$51K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,049	$50K	New
ARDX Ardelyx Inc.	0.00%	6,791	$50K	No change
DYN Dyne Therapeutics Inc.	0.00%	1,406	$50K	No change
EIG Employers Holdings Inc.	0.00%	1,179	$50K	Add +75.2%
FCF First Commonwealth Finl Corp.	0.00%	3,616	$50K	No change
GNL Global Net Lease Inc.	0.00%	6,776	$50K	No change
HAYW Hayward Holdings Inc.	0.00%	4,060	$50K	New
HTH Hilltop Holdings Inc.	0.00%	1,598	$50K	No change
IART Integra Lifesciences Holding	0.00%	1,719	$50K	No change
INTA Intapp Inc.	0.00%	1,373	$50K	New
KN Knowles Corp.	0.00%	2,922	$50K	No change
LGIH Lgi Homes Inc.	0.00%	564	$50K	No change
PDCO Patterson Cos Inc.	0.00%	2,077	$50K	No change
RELY Remitly Global Inc.	0.00%	4,088	$50K	Add +36.7%
STBA S & T Bancorp Inc.	0.00%	1,499	$50K	No change
TDOC Teladoc Health Inc.	0.00%	5,135	$50K	Add +44.6%
UFPT Ufp Technologies Inc.	0.00%	191	$50K	Reduce -24.2%
ASTH Astrana Health Inc.	0.00%	1,214	$49K	Reduce -4.0%
ATMU Atmus Filtration Technologie	0.00%	1,706	$49K	New
AVA Avista Corp.	0.00%	1,428	$49K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,157	$49K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	1,257	$49K	No change
COHU Cohu Inc.	0.00%	1,495	$49K	No change
COMP Compass Inc. Class A	0.00%	13,609	$49K	Add +70.3%
DOCN Digitalocean Holdings Inc.	0.00%	1,420	$49K	No change
ENR Energizer Holdings Inc.	0.00%	1,658	$49K	No change
FLYW Flywire Corp.-Voting	0.00%	2,988	$49K	No change
FOXF Fox Factory Holding Corp.	0.00%	1,009	$49K	No change
THRM Gentherm Inc.	0.00%	1,000	$49K	No change
ROIC Retail Opportunity Investmen	0.00%	3,973	$49K	No change
SAFT Safety Insurance Group Inc.	0.00%	657	$49K	Add +68.5%
SMTC Semtech Corp.	0.00%	1,642	$49K	Reduce -19.9%
VSXY Victoria's Secret & Co.	0.00%	2,772	$49K	Add +78.2%
WGO Winnebago Industries	0.00%	910	$49K	No change
BEAM Beam Therapeutics Inc.	0.00%	2,039	$48K	Add +13.6%
CAL Caleres Inc.	0.00%	1,440	$48K	Add +63.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,982	$48K	Add +36.7%
PLAB Photronics Inc.	0.00%	1,961	$48K	Add +58.3%
TRIP Tripadvisor Inc.	0.00%	2,722	$48K	No change
ELME Elme Communities	0.00%	2,982	$48K	No change
CRI Carter's Inc.	0.00%	752	$47K	No change
DVAX Dynavax Technologies Corp.	0.00%	4,159	$47K	No change
FBNC First Bancorp	0.00%	1,473	$47K	No change
NEO Neogenomics Inc.	0.00%	3,403	$47K	No change
PFBC Preferred Bank/Los Angeles	0.00%	625	$47K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	1,356	$47K	Add +12.8%
SONO Sonos Inc.	0.00%	3,182	$47K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,775	$47K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,558	$47K	No change
VBTX Veritex Holdings Inc.	0.00%	2,205	$47K	No change
LPG Dorian LPG Ltd.	0.00%	1,124	$47K	No change
AAT American Assets Trust Inc.	0.00%	2,056	$46K	No change
CARS Cars.com Inc.	0.00%	2,310	$46K	No change
CERT Certara Inc.	0.00%	3,289	$46K	Add +12.8%
CRK Comstock Resources Inc.	0.00%	4,414	$46K	No change
GBX Greenbrier Companies Inc.	0.00%	929	$46K	No change
GEF.B Greif Inc. Class B	0.00%	735	$46K	Add +118.1%
NGVT Ingevity Corp.	0.00%	1,044	$46K	No change
LEG Leggett & Platt Inc.	0.00%	4,028	$46K	Add +37.8%
DRS Leonardo DRS Inc.	0.00%	1,814	$46K	New
NX Quanex Building Products	0.00%	1,674	$46K	Add +86.8%
ADEA Adeia Inc.	0.00%	3,991	$45K	No change
AAL American Airlines Group Inc.	0.00%	3,948	$45K	No change
ANDE The Andersons Inc.	0.00%	915	$45K	No change
CXW Corecivic Inc.	0.00%	3,482	$45K	No change
DAN Dana Inc.	0.00%	3,729	$45K	No change
GHC Graham Holdings Co. Class B	0.00%	65	$45K	New
MRCY Mercury Systems Inc.	0.00%	1,671	$45K	No change
PMT Pennymac Mortgage Investment	0.00%	3,276	$45K	No change
PRG Prog Holdings Inc.	0.00%	1,309	$45K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,109	$45K	No change
RXST Rxsight Inc.	0.00%	753	$45K	New
TXG 10X Genomics Inc. Class A	0.00%	2,323	$45K	No change
TFIN Triumph Financial Inc.	0.00%	545	$45K	No change
VGR Vector Group Ltd.	0.00%	4,298	$45K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,004	$45K	New
BLBD Blue Bird Corp.	0.00%	810	$44K	New
COLL Collegium Pharmaceutical Inc.	0.00%	1,354	$44K	No change
DLX Deluxe Corp.	0.00%	1,980	$44K	No change
GPRE Green Plains Inc.	0.00%	2,751	$44K	Add +62.9%
MP MP Materials Corp.	0.00%	3,487	$44K	No change
MCY Mercury General Corp.	0.00%	819	$44K	No change
OI O-I Glass Inc.	0.00%	3,910	$44K	No change
PAYO Payoneer Global Inc.	0.00%	7,890	$44K	No change
PRVA Privia Health Group Inc.	0.00%	2,514	$44K	No change
CLVT Clarivate PLC	0.00%	7,676	$44K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,137	$44K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	673	$43K	No change
ARI Apollo Commercial Real Estat	0.00%	4,440	$43K	No change
ARVN Arvinas Inc.	0.00%	1,630	$43K	No change
CVI CVR Energy Inc.	0.00%	1,593	$43K	Add +87.6%
PLAY Dave & Buster's Entertainmen	0.00%	1,089	$43K	No change
EXTR Extreme Networks Inc.	0.00%	3,214	$43K	No change
MXL Maxlinear Inc.	0.00%	2,134	$43K	No change
NVEE NV5 Global Inc.	0.00%	462	$43K	No change
NAVI Navient Corp.	0.00%	2,963	$43K	No change
NWN Northwest Natural Holding Co.	0.00%	1,180	$43K	No change
SGRY Surgery Partners Inc.	0.00%	1,809	$43K	Add +13.6%
ALEX Alexander & Baldwin Inc.	0.00%	2,497	$42K	No change
ASPN Aspen Aerogels Inc.	0.00%	1,764	$42K	New
CSR Centerspace	0.00%	614	$42K	No change
KYMR Kymera Therapeutics Inc.	0.00%	1,399	$42K	No change
MATV Mativ Holdings Inc.	0.00%	2,478	$42K	No change
SVC Service Pptys TR	0.00%	8,175	$42K	Add +81.1%
USPH U.S. Physical Therapy Inc.	0.00%	459	$42K	No change
VIAV Viavi Solutions Inc.	0.00%	6,136	$42K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,818	$41K	No change
LUMN Lumen Technologies Inc.	0.00%	37,443	$41K	Add +64.3%
NABL N-Able Inc.	0.00%	2,682	$41K	No change
PJT PJT Partners Inc. Class A	0.00%	377	$41K	New
PCRX Pacira Biosciences Inc.	0.00%	1,439	$41K	No change
RC Ready Capital Corp.	0.00%	5,070	$41K	No change
AMWD American Woodmark Corp.	0.00%	506	$40K	No change
AORT Artivion Inc.	0.00%	1,559	$40K	No change
DEA Easterly Govt Pptys Inc.	0.00%	3,228	$40K	No change
GTY Getty Realty Corp.	0.00%	1,492	$40K	No change
HLIT Harmonic Inc.	0.00%	3,407	$40K	No change
KELYA Kelly Services Inc. Class A	0.00%	1,858	$40K	Add +104.0%
MRTN Marten Transport Ltd.	0.00%	2,184	$40K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	584	$40K	No change
PTON Peloton Interactive Inc. Class A	0.00%	11,732	$40K	No change
STEL Stellar Bancorp Inc.	0.00%	1,735	$40K	No change
WWW Wolverine World Wide Inc.	0.00%	2,992	$40K	No change
SPNT Siriuspoint Ltd.	0.00%	3,295	$40K	No change
ATEN A10 Networks Inc.	0.00%	2,845	$39K	New
ARLO Arlo Technologies Inc.	0.00%	2,982	$39K	No change
CABO Cable One Inc.	0.00%	110	$39K	No change
CUBI Customers Bancorp Inc.	0.00%	818	$39K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	3,076	$39K	No change
HIBB Hibbett Inc.	0.00%	447	$39K	No change
INVA Innoviva Inc.	0.00%	2,357	$39K	No change
KALU Kaiser Aluminum Corp.	0.00%	441	$39K	Reduce -26.5%
PHIN Phinia Inc.	0.00%	1,001	$39K	New
VERA Vera Therapeutics Inc.	0.00%	1,090	$39K	No change
INSW International Seaways Inc.	0.00%	656	$39K	New
BKE The Buckle Inc.	0.00%	1,030	$38K	No change
VSTS Vestis Corp.	0.00%	3,122	$38K	No change
KROS Keros Therapeutics Inc.	0.00%	831	$38K	Add +8.5%
LAUR Laureate Education Inc.	0.00%	2,511	$38K	New
PDFS PDF Solutions Inc.	0.00%	1,044	$38K	No change
SCHL Scholastic Corp.	0.00%	1,084	$38K	No change
SLP Simulations Plus Inc.	0.00%	775	$38K	No change
TTGT Techtarget Holdings Inc.	0.00%	1,216	$38K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	976	$38K	No change
ECPG Encore Capital Group Inc.	0.00%	881	$37K	No change
HAYN Haynes International Inc.	0.00%	634	$37K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	263	$37K	New
FIZZ National Beverage Corp.	0.00%	717	$37K	No change
NTCT Netscout Systems Inc.	0.00%	2,034	$37K	No change
PUMP Propetro Holding Corp.	0.00%	4,224	$37K	No change
SBSI Southside Bancshares Inc.	0.00%	1,342	$37K	No change
SXC Suncoke Energy Inc.	0.00%	3,775	$37K	Add +103.5%
WOR Worthington Enterprises Inc.	0.00%	783	$37K	No change
BLMN Bloomin' Brands Inc.	0.00%	1,882	$36K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,788	$36K	No change
GPOR Gulfport Energy Corp.	0.00%	239	$36K	New
HSTM Healthstream Inc.	0.00%	1,285	$36K	No change
VTLE Vital Energy Inc.	0.00%	813	$36K	No change
NSSC Napco Security Technologies	0.00%	691	$36K	New
DNOW Dnow Inc.	0.00%	2,616	$36K	Reduce -0.4%
OPEN Opendoor Technologies Inc.	0.00%	19,767	$36K	Add +71.7%
QNST Quinstreet Inc.	0.00%	2,166	$36K	Reduce -19.7%
RWT Redwood Trust Inc.	0.00%	5,525	$36K	No change
REX Rex American Resources Corp.	0.00%	799	$36K	No change
SEDG Solaredge Technologies Inc.	0.00%	1,438	$36K	Add +24.8%
TLRY Tilray Brands Inc.	0.00%	21,793	$36K	No change
XNCR Xencor Inc.	0.00%	1,910	$36K	No change
AVNS Avanos Medical Inc.	0.00%	1,738	$35K	No change
COUR Coursera Inc.	0.00%	4,827	$35K	Add +101.6%
HSII Heidrick & Struggles Intl	0.00%	1,121	$35K	No change
IMVT Immunovant Inc.	0.00%	1,324	$35K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	5,395	$35K	Add +13.2%
MGPI MGP Ingredients Inc.	0.00%	477	$35K	No change
NFE New Fortress Energy Inc.	0.00%	1,584	$35K	No change
NXRT Nexpoint Residential	0.00%	886	$35K	No change
MTUS Metallus Inc.	0.00%	1,716	$35K	No change
UVV Universal Corp.	0.00%	723	$35K	No change
UPWK Upwork Inc.	0.00%	3,294	$35K	No change
WNC Wabash National Corp.	0.00%	1,601	$35K	Add +84.9%
BROOKLINE BANCORP INC	0.00%	4,017	$34K	No change
HFWA Heritage Financial Corp.	0.00%	1,884	$34K	No change
HMN Horace Mann Educators	0.00%	1,043	$34K	No change
OMCL Omnicell Inc.	0.00%	1,268	$34K	Add +24.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	355	$34K	No change
TGI Triumph Group Inc.	0.00%	2,220	$34K	Add +17.3%
VIR Vir Biotechnology Inc.	0.00%	3,793	$34K	Add +50.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,972	$33K	No change
ATRC Atricure Inc.	0.00%	1,428	$33K	Add +23.3%
SBH Sally Beauty Holdings Inc.	0.00%	3,107	$33K	No change
SCSC Scansource Inc.	0.00%	739	$33K	No change
SDGR Schrodinger Inc.	0.00%	1,725	$33K	Add +12.9%
SHEN Shenandoah Telecommunication	0.00%	2,003	$33K	Add +22.3%
SAH Sonic Automotive Inc. Class A	0.00%	613	$33K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,521	$33K	No change
ASAN Asana Inc. Class A	0.00%	2,323	$32K	Add +7.8%
BDN Brandywine Realty Trust	0.00%	7,137	$32K	Add +17.1%
CFFN Capitol Federal Financial Inc.	0.00%	5,793	$32K	No change
JACK Jack in the Box Inc.	0.00%	619	$32K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	4,225	$32K	No change
SYM Symbotic Inc.	0.00%	910	$32K	New
ARR Armour Residential REIT Inc.	0.00%	1,591	$31K	No change
GIII G-III Apparel Group Ltd.	0.00%	1,127	$31K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,025	$31K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	3,191	$31K	No change
SAFE Safehold Inc.	0.00%	1,608	$31K	No change
INN Summit Hotel Properties Inc.	0.00%	5,198	$31K	No change
CENX Century Aluminum Company	0.00%	1,767	$30K	No change
HCSG Healthcare Services Group	0.00%	2,848	$30K	No change
TILE Interface Inc.	0.00%	2,034	$30K	No change
JOYY Joyy Inc.-ADR	0.00%	993	$30K	No change
MATW Matthews Intl Corp. Class A	0.00%	1,183	$30K	Add +17.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,237	$30K	No change
PRA Proassurance Corp.	0.00%	2,418	$30K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,499	$30K	Reduce -61.0%
TMP Tompkins Financial Corp.	0.00%	591	$29K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	3,949	$28K	No change
DGII Digi International Inc.	0.00%	1,239	$28K	No change
DRIL-QUIP INC	0.00%	1,506	$28K	No change
POWL Powell Industries Inc.	0.00%	196	$28K	New
PRLB Proto Labs Inc.	0.00%	910	$28K	No change
SABR Sabre Corp.	0.00%	10,546	$28K	No change
BHE Benchmark Electronics Inc.	0.00%	681	$27K	Reduce -17.8%
CBRL Cracker Barrel Old Country	0.00%	615	$26K	No change
HE Hawaiian Electric Inds	0.00%	2,935	$26K	No change
EYE National Vision Holdings Inc.	0.00%	1,999	$26K	No change
THRY Thryv Holdings Inc.	0.00%	1,450	$26K	No change
KOP Koppers Holdings Inc.	0.00%	655	$24K	No change
USNA Usana Health Sciences Inc.	0.00%	537	$24K	No change
LESLIES INC	0.00%	5,560	$23K	No change
SOUN Soundhound AI Inc. Class A	0.00%	5,741	$23K	No change
VSAT Viasat Inc.	0.00%	1,602	$20K	No change
NLOP Net Lease Office Property	0.00%	106	$3K	Reduce -84.7%
ZK Zeekr Intelligent Techno-ADR	0.00%	146	$3K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	176	$1K	No change

Other holdings (72): bonds, preferreds, convertibles and warrants · $13.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	500,000	$507K	Reduce -16.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	400,000	$397K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	300,000	$324K	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	300,000	$324K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	300,000	$317K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	300,000	$315K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	300,000	$311K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	300,000	$301K	Reduce -25.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	300,000	$301K	Reduce -40.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	300,000	$296K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	300,000	$291K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	300,000	$289K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	300,000	$286K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	300,000	$280K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	250,000	$280K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	300,000	$266K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	200,000	$259K	Reduce -33.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	200,000	$250K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	250,000	$240K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	200,000	$234K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	200,000	$228K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	200,000	$226K	Reduce -33.3%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	200,000	$223K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	200,000	$223K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	200,000	$222K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	200,000	$220K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	200,000	$218K	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	200,000	$215K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$206K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	200,000	$206K	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	200,000	$201K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	200,000	$198K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	200,000	$198K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	200,000	$196K	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	200,000	$193K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	200,000	$189K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	200,000	$189K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	200,000	$187K	Reduce -33.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	200,000	$187K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	200,000	$182K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	200,000	$180K	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	200,000	$180K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	200,000	$179K	No change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	100,000	$158K	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	100,000	$141K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	100,000	$134K	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	100,000	$131K	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	100,000	$124K	Reduce -50.0%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	100,000	$122K	No change
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	100,000	$120K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	100,000	$117K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	100,000	$110K	New
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	100,000	$109K	Reduce -50.0%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	100,000	$107K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	100,000	$107K	Reduce -60.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	100,000	$106K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	100,000	$105K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	100,000	$102K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	100,000	$102K	Reduce -60.0%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	100,000	$100K	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	100,000	$99K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	100,000	$97K	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	100,000	$97K	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	100,000	$96K	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	100,000	$96K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	100,000	$95K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	100,000	$95K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	100,000	$92K	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	100,000	$91K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	100,000	$90K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	100,000	$90K	Reduce -60.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	100,000	$81K	No change

Total filed on the 13F, all lines: $33.1B.

Portfolio Sells Q1 2024 → Q2 2024


PFE Pfizer Inc.	Reduce -75.5%	0.21%	−0.68
AAPL Apple Inc.	Reduce -24.4%	3.92%	−0.52
NOW ServiceNow Inc.	Reduce -54.0%	0.39%	−0.47
ADBE Adobe Inc.	Reduce -50.4%	0.48%	−0.45
COF Capital One Financial Corp.	Reduce -67.7%	0.17%	−0.43
SBUX Starbucks Corp.	Reduce -78.4%	0.08%	−0.36
CRM Salesforce Inc.	Reduce -29.9%	0.47%	−0.36
ACN Accenture PLC Class A	Reduce -14.7%	0.82%	−0.33
LOW Lowe's Cos Inc.	Reduce -55.6%	0.19%	−0.33
ADSK Autodesk Inc.	Reduce -49.9%	0.23%	−0.28
NFLX Netflix Inc.	Reduce -57.5%	0.22%	−0.27
JPM JPMorgan Chase & Co.	Reduce -26.4%	0.64%	−0.27
STZ Constellation Brands Inc. Class A	Reduce -37.8%	0.31%	−0.24
ON On Semiconductor	Reduce -80.8%	0.05%	−0.24
INTC Intel Corp.	Reduce -49.2%	0.12%	−0.23
BBY Best Buy Co. Inc.	Reduce -67.1%	0.11%	−0.23
KVUE Kenvue Inc.	Reduce -87.3%	0.02%	−0.22
TJX TJX Companies Inc.	Reduce -75.4%	0.07%	−0.22
PEP Pepsico Inc.	Reduce -4.9%	1.11%	−0.19
HST Host Hotels & Resorts Inc.	Reduce -78.8%	0.04%	−0.18
SPG Simon Property Group Inc.	Reduce -79.5%	0.04%	−0.18
TER Teradyne Inc.	Reduce -94.6%	0.01%	−0.17
CB Chubb Ltd.	Reduce -73.3%	0.05%	−0.15
VLO Valero Energy Corp.	Reduce -48.9%	0.12%	−0.15
V Visa Inc. Class A	Reduce -6.0%	0.78%	−0.15
DBX Dropbox Inc. Class A	Reduce -41.7%	0.16%	−0.15
RF Regions Financial Corp.	Reduce -46.6%	0.13%	−0.14
VMRK Vivmark Residential	Reduce -90.1%	0.02%	−0.14
AKAM Akamai Technologies Inc.	Reduce -26.8%	0.19%	−0.14
FOXA Fox Corp. Class A	Reduce -48.5%	0.16%	−0.14
TXN Texas Instruments Inc.	Reduce -61.1%	0.10%	−0.14
LYV Live Nation Entertainment Inc.	Reduce -96.8%	0.00%	−0.13
TSLA Tesla Inc.	Reduce -36.5%	0.28%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -15.7%	0.41%	−0.13
ABBV Abbvie Inc.	Reduce -17.8%	0.35%	−0.13
MRNA Moderna Inc.	Reduce -73.3%	0.05%	−0.13
ALL Allstate Corp.	Reduce -34.7%	0.16%	−0.12
CHTR Charter Communications Inc. Class A	Reduce -91.2%	0.01%	−0.12
MCD McDonald's Corp.	Reduce -27.1%	0.20%	−0.12
CTRA Coterra Energy Inc.	Reduce -73.7%	0.04%	−0.12
GIS General Mills Inc.	Reduce -52.5%	0.08%	−0.12
FISV Fiserv Inc.	Reduce -62.0%	0.06%	−0.11
HBAN Huntington Bancshares Inc.	Reduce -26.6%	0.19%	−0.10
EL Estee Lauder Companies Class A	Reduce -42.1%	0.06%	−0.10
TWLO Twilio Inc. Class A	Reduce -97.3%	0.00%	−0.10
AWK American Water Works Co. Inc.	Reduce -31.7%	0.19%	−0.09
BF.B Brown-Forman Corp. Class B	Reduce -47.4%	0.06%	−0.09
AXP American Express Co.	Reduce -6.6%	0.77%	−0.08
ABT Abbott Laboratories	Reduce -9.3%	0.29%	−0.08
CBRE CBRE Group Inc. Class A	Reduce -43.9%	0.07%	−0.08

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +14.7%	7.66%	+2.52
GOOG Alphabet Inc. Class C	Add +24.1%	5.57%	+1.65
AMZN Amazon.com Inc.	Add +36.5%	5.23%	+1.47
MSFT Microsoft Corp.	Add +11.8%	7.27%	+0.83
LLY Eli Lilly & Co.	Add +29.9%	1.70%	+0.52
AVGO Broadcom Inc.	Add +19.3%	1.83%	+0.50
PG The Procter & Gamble Co.	Add +53.9%	1.29%	+0.42
CI The Cigna Group	Add +110.4%	0.76%	+0.34
WFC Wells Fargo & Co.	Add +551.7%	0.34%	+0.28
MRK Merck & Co. Inc.	Add +41.0%	1.26%	+0.26
AMD Advanced Micro Devices	New	0.25%	+0.25
UNH Unitedhealth Group Inc.	Add +24.2%	1.40%	+0.25
MCK McKesson Corp.	Add +99.0%	0.46%	+0.24
HCA HCA Healthcare Inc.	Add +134.1%	0.43%	+0.23
PGR Progressive Corp.	Add +414.7%	0.28%	+0.22
SWKS Skyworks Solutions Inc.	Add +143.9%	0.36%	+0.20
GOOGL Alphabet Inc. Class A	Add +4.8%	1.04%	+0.18
TEAM Atlassian Corp. Class A	Add +1038.7%	0.19%	+0.17
COR Cencora Inc.	Add +237.3%	0.23%	+0.15
UTHR United Therapeutics Corp.	Add +4104.5%	0.15%	+0.15
MOH Molina Healthcare Inc.	Add +1489.3%	0.16%	+0.14
XYZ Block Inc.	Add +853.4%	0.16%	+0.14
APP AppLovin Corp. Class A	Add +5812.7%	0.14%	+0.13
TRV The Travelers Cos Inc.	Add +478.5%	0.15%	+0.12
PPG PPG Industries Inc.	Add +1050.0%	0.14%	+0.12
CMG Chipotle Mexican Grill Inc.	Add +283.0%	0.16%	+0.12
KMB Kimberly-Clark Corp.	Add +24.6%	0.55%	+0.12
META Meta Platforms Inc. Class A	Add +5.9%	2.59%	+0.11
CAH Cardinal Health Inc.	Add +80.7%	0.33%	+0.11
CF CF Industries Holdings Inc.	Add +397.9%	0.14%	+0.11
HOOD Robinhood Markets Inc. Class A	Add +4866.8%	0.11%	+0.11
JNJ Johnson & Johnson	Add +38.5%	0.57%	+0.10
KHC The Kraft Heinz Co.	Add +547.7%	0.12%	+0.10
CSCO Cisco Systems Inc.	Add +57.1%	0.29%	+0.09
CELH Celsius Holdings Inc.	Add +1370.2%	0.09%	+0.08
C Citigroup Inc.	Add +71.6%	0.21%	+0.08
ABNB Airbnb Inc. Class A	New	0.08%	+0.08
ALLY Ally Financial Inc.	Add +2074.2%	0.08%	+0.08
ELF Elf Beauty Inc.	Add +346.3%	0.10%	+0.08
FCNCA First Citizens Bcshs Class A	Add +354.4%	0.09%	+0.07
EXPE Expedia Group Inc.	Add +79.3%	0.20%	+0.07
KEY Keycorp	Add +1999.8%	0.07%	+0.07
AJG Arthur J Gallagher & Co.	Add +132.0%	0.11%	+0.06
BSX Boston Scientific Corp.	Add +8.9%	0.44%	+0.06
CRBG Corebridge Financial Inc.	Add +4209.0%	0.06%	+0.06
CLF Cleveland-Cliffs Inc.	Add +316.3%	0.09%	+0.06
CLX Clorox Company	Add +54.4%	0.24%	+0.06
MET Metlife Inc.	Add +22.1%	0.63%	+0.06
NUE Nucor Corp.	Add +145.3%	0.12%	+0.06
MOS The Mosaic Co.	Add +347.7%	0.07%	+0.05

Notes & Other Activity Q1 2024 → Q2 2024


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -16.7%	500,000	$507K
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	New	300,000	$324K
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	300,000	$317K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -40.0%	300,000	$301K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -25.0%	300,000	$301K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	300,000	$278Kbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -33.3%	200,000	$259K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -33.3%	200,000	$226K
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	200,000	$216Kbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	200,000	$206K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	200,000	$196K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	200,000	$192Kbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -33.3%	200,000	$187K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	100,000	$145Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	100,000	$134K
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	New	100,000	$131K
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Reduce -50.0%	100,000	$124K
REPLIGEN CORP	NOTE 1.000%12/1 · principal	Sold out	100,000	$113Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	100,000	$110K
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Reduce -50.0%	100,000	$109K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -60.0%	100,000	$107K
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Reduce -60.0%	100,000	$102K
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	100,000	$97K
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	100,000	$96K
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	100,000	$96Kbefore exit
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	New	100,000	$96K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	100,000	$95K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	100,000	$92K
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	100,000	$92Kbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	New	100,000	$91K
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -60.0%	100,000	$90K
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Sold out	100,000	$88Kbefore exit
CPE Callon Petroleum Co.	COM	Sold out	0	$0before exit
DISH Dish Network Corp. Class A	CL A	Sold out	0	$0before exit
QGEN Qiagen NV	SHS NEW	Sold out	0	$0before exit

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