KBC Group NV

Name: KBC Group NV 13F holdings, Q3 2024
Creator: KBC Group NV
Published: 2024-11-06

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), KBC Group NV reported 1,764 stock positions worth $33.1 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 4.8%). Compared with Q2 2024, it opened 25 new positions, sold out of 31, added to 846 and reduced 310. The biggest buy was Salesforce (CRM, shares +171%) and the biggest sale Nvidia (NVDA, shares −23%).

Most Recent 13F: Q2 2026
Location: Brussels, C9
CIK: 0001411133
Portfolio Value: $33.1B (Q3 2024)
SEC Filing: 0000950123-24-010419 ↗ filed Nov 6, 2024

Holdings Value

Holdings 1,764 stocks · $33.1B


MSFT Microsoft Corp.	6.73%	5,175,653	$2.2B	Reduce -3.9%
NVDA Nvidia Corp.	5.79%	15,772,544	$1.9B	Reduce -23.1%
AMZN Amazon.com Inc.	4.82%	8,549,893	$1.6B	Reduce -4.5%
GOOG Alphabet Inc. Class C	4.04%	7,992,452	$1.3B	Reduce -20.4%
AAPL Apple Inc.	3.77%	5,349,517	$1.2B	Reduce -13.2%
META Meta Platforms Inc. Class A	3.42%	1,976,357	$1.1B	Add +16.5%
UNH Unitedhealth Group Inc.	1.56%	882,343	$515.9M	Reduce -3.2%
LLY Eli Lilly & Co.	1.52%	565,835	$501.3M	Reduce -9.1%
PG The Procter & Gamble Co.	1.39%	2,664,452	$461.5M	Add +2.8%
CRM Salesforce Inc.	1.35%	1,634,834	$447.5M	Add +171.2%
AVGO Broadcom Inc.	1.34%	2,574,900	$444.2M	Reduce -31.8%
AMAT Applied Materials Inc.	1.02%	1,662,374	$335.9M	Reduce -5.2%
JPM JPMorgan Chase & Co.	0.99%	1,560,884	$329.1M	Add +48.9%
V Visa Inc. Class A	0.96%	1,159,699	$318.9M	Add +17.5%
LIN Linde PLC	0.90%	621,444	$296.3M	Add +131.6%
MRK Merck & Co. Inc.	0.85%	2,481,859	$281.8M	Reduce -26.3%
GOOGL Alphabet Inc. Class A	0.85%	1,697,527	$281.5M	Reduce -10.0%
ACN Accenture PLC Class A	0.73%	687,481	$243.0M	Reduce -23.1%
TMO Thermo Fisher Scientific Inc.	0.70%	376,193	$232.7M	Add +52.2%
ABBV Abbvie Inc.	0.65%	1,092,049	$215.7M	Add +59.9%
ISRG Intuitive Surgical Inc.	0.63%	424,739	$208.7M	Add +65.6%
MA Mastercard Inc. Class A	0.61%	411,314	$203.1M	Add +105.9%
ADBE Adobe Inc.	0.61%	390,673	$202.3M	Add +35.4%
BSX Boston Scientific Corp.	0.59%	2,338,801	$196.0M	Add +24.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.59%	886,323	$195.9M	Add +103.1%
GILD Gilead Sciences Inc.	0.58%	2,282,519	$191.4M	Reduce -37.1%
CI The Cigna Group	0.57%	542,561	$188.0M	Reduce -28.7%
NKE Nike Inc. Class B	0.56%	2,111,708	$186.7M	Add +145.2%
AXP American Express Co.	0.54%	664,290	$180.2M	Reduce -39.3%
BMY Bristol-Myers Squibb Co.	0.54%	3,425,960	$177.3M	Reduce -39.0%
HD Home Depot Inc.	0.53%	435,521	$176.5M	Add +10.9%
ABT Abbott Laboratories	0.52%	1,497,747	$170.8M	Add +61.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	4,198,462	$166.6M	Add +74.6%
SYK Stryker Corp.	0.49%	446,338	$161.2M	Add +34.1%
KMB Kimberly-Clark Corp.	0.49%	1,132,032	$161.1M	Reduce -14.3%
SPGI S&P Global Inc.	0.47%	300,065	$155.0M	Add +16.7%
HCA HCA Healthcare Inc.	0.47%	378,488	$153.8M	Reduce -14.3%
JNJ Johnson & Johnson	0.45%	924,744	$149.9M	Reduce -27.9%
NOW ServiceNow Inc.	0.44%	164,359	$147.0M	Add +1.1%
ELV Elevance Health Inc.	0.43%	275,555	$143.3M	Reduce -7.4%
CTSH Cognizant Tech Solutions-A	0.43%	1,855,511	$143.2M	Reduce -21.1%
QCOM Qualcomm Inc.	0.43%	831,389	$141.4M	Reduce -59.1%
PEP Pepsico Inc.	0.42%	817,601	$139.0M	Reduce -63.1%
MET Metlife Inc.	0.41%	1,658,765	$136.8M	Reduce -44.0%
GDDY GoDaddy Inc. Class A	0.40%	847,731	$132.9M	Reduce -4.4%
CVS CVS Health Corp.	0.40%	2,102,773	$132.2M	Reduce -37.3%
TSLA Tesla Inc.	0.40%	504,145	$131.9M	Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.39%	1,792,853	$128.8M	Reduce -28.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.38%	1,806,620	$126.0M	Add +0.2%
AMD Advanced Micro Devices	0.38%	763,413	$125.3M	Add +49.9%
BKNG Booking Holdings Inc.	0.38%	29,513	$124.3M	Reduce -39.3%
HIG Hartford Insurance Group Inc.	0.37%	1,032,240	$121.4M	Reduce -31.3%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	262,566	$120.8M	Add +145.8%
INTU Intuit Inc.	0.36%	189,903	$117.9M	Add +6.1%
PNR Pentair PLC	0.36%	1,202,443	$117.6M	Add +0.1%
CRH CRH PLC	0.34%	1,220,222	$113.2M	Add +37.5%
MCK McKesson Corp.	0.34%	226,473	$112.0M	Reduce -13.0%
LRCX Lam Research Corp.	0.34%	136,467	$111.4M	Reduce -20.9%
DFS Discover Financial Services	0.33%	776,475	$108.9M	Reduce -27.8%
AMT American Tower Corp.	0.33%	466,772	$108.6M	Add +270.4%
PLD Prologis Inc.	0.33%	857,708	$108.3M	Add +213.4%
CSCO Cisco Systems Inc.	0.32%	1,988,259	$105.8M	Reduce -2.8%
AOS Smith (a.o.) Corp.	0.32%	1,176,835	$105.7M	Add +1.8%
ORCL Oracle Corp.	0.31%	607,954	$103.6M	Add +55.5%
FITB Fifth Third Bancorp	0.31%	2,391,294	$102.4M	Reduce -28.7%
PGR Progressive Corp.	0.31%	401,179	$101.8M	Reduce -10.3%
XYL Xylem Inc.	0.31%	750,467	$101.3M	Reduce -12.3%
PSA Public Storage	0.30%	274,707	$100.0M	Add +54.1%
WMS Advanced Drainage Systems Inc.	0.29%	609,497	$95.8M	Add +0.3%
WMT Walmart Inc.	0.29%	1,181,078	$95.4M	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	989,155	$95.1M	Reduce -7.3%
APP AppLovin Corp. Class A	0.29%	728,016	$95.0M	Add +35.1%
CNC Centene Corp.	0.29%	1,258,974	$94.8M	Reduce -43.6%
LEN Lennar Corp. Class A	0.28%	494,848	$92.8M	Add +258.3%
CAH Cardinal Health Inc.	0.27%	821,062	$90.7M	Reduce -25.5%
PFE Pfizer Inc.	0.27%	3,105,433	$89.9M	Add +26.0%
STLD Steel Dynamics Inc.	0.27%	703,272	$88.7M	Reduce -2.1%
EQIX Equinix Inc.	0.26%	98,271	$87.2M	Add +262.4%
NFLX Netflix Inc.	0.26%	122,321	$86.8M	Add +14.1%
IQV Iqvia Holdings Inc.	0.26%	365,841	$86.7M	Reduce -41.5%
ECL Ecolab Inc.	0.26%	330,475	$84.4M	Add +64.6%
WSM Williams-Sonoma Inc.	0.25%	531,304	$82.3M	Add +279.8%
VLTO Veralto Corp.	0.25%	733,822	$82.1M	Add +22.0%
SNPS Synopsys Inc.	0.24%	157,177	$79.6M	Reduce -3.9%
DHR Danaher Corp.	0.24%	282,386	$78.5M	Add +36.8%
COST Costco Wholesale Corp.	0.24%	88,206	$78.2M	Add +1.4%
INCY Incyte Corp.	0.23%	1,161,053	$76.7M	Reduce -32.7%
KO The Coca-Cola Co.	0.23%	1,058,724	$76.1M	Reduce -52.5%
AMGN Amgen Inc.	0.23%	231,379	$74.6M	Add +62.0%
AWK American Water Works Co. Inc.	0.22%	508,685	$74.4M	Add +3.1%
MDLZ Mondelez International Inc. Class A	0.22%	1,004,875	$74.0M	Reduce -2.6%
XOM Exxon Mobil Corp.	0.22%	630,247	$73.9M	Add +43.2%
ZTS Zoetis Inc.	0.22%	375,167	$73.3M	Add +3.9%
BMI Badger Meter Inc.	0.22%	331,769	$72.5M	Add +0.8%
DOCU Docusign Inc.	0.22%	1,156,874	$71.8M	Add +209.8%
C Citigroup Inc.	0.22%	1,138,511	$71.3M	Add +1.8%
FTNT Fortinet Inc.	0.21%	880,273	$68.3M	Add +5.8%
WFC Wells Fargo & Co.	0.21%	1,203,409	$68.0M	Reduce -35.9%
CL Colgate-Palmolive Co.	0.21%	653,635	$67.9M	Reduce -19.8%
EG Everest Group Ltd.	0.20%	169,524	$66.4M	Reduce -53.2%
CTVA Corteva Inc.	0.20%	1,120,104	$65.9M	Add +267.3%
WM Waste Management Inc.	0.20%	313,802	$65.1M	Add +49.8%
SYF Synchrony Financial	0.20%	1,303,349	$65.0M	Reduce -24.4%
FOXA Fox Corp. Class A	0.19%	1,516,571	$64.2M	Reduce -2.3%
WTS Watts Water Technologies-A	0.19%	303,409	$62.9M	Add +0.1%
PHM Pultegroup Inc.	0.19%	435,925	$62.6M	Add +1020.0%
COR Cencora Inc.	0.19%	277,923	$62.6M	Reduce -16.1%
ANET Arista Networks Inc.	0.19%	162,218	$62.3M	Add +0.3%
CLX Clorox Company	0.18%	370,701	$60.4M	Reduce -37.2%
CNM Core & Main Inc. Class A	0.18%	1,358,955	$60.3M	Add +7.9%
EW Edwards Lifesciences Corp.	0.18%	896,162	$59.1M	Add +13.2%
MDT Medtronic PLC	0.18%	654,279	$58.9M	Add +78.3%
MCD McDonald's Corp.	0.18%	190,295	$57.9M	Reduce -26.5%
SWKS Skyworks Solutions Inc.	0.17%	583,399	$57.6M	Reduce -48.0%
AKAM Akamai Technologies Inc.	0.17%	562,047	$56.7M	Reduce -19.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	198,368	$55.8M	Add +36.6%
GS Goldman Sachs Group Inc.	0.17%	112,025	$55.5M	Add +78.7%
NVR NVR Inc.	0.17%	5,622	$55.2M	Add +299.9%
SPG Simon Property Group Inc.	0.17%	325,704	$55.1M	Add +250.7%
BBWI Bath & Body Works Inc.	0.16%	1,701,813	$54.3M	Add +9023.5%
DBX Dropbox Inc. Class A	0.16%	2,124,807	$54.0M	Reduce -7.0%
MELI MercadoLibre Inc.	0.16%	26,279	$53.9M	Add +205.5%
LOW Lowe's Cos Inc.	0.16%	196,891	$53.3M	Reduce -29.8%
AMP Ameriprise Financial Inc.	0.16%	113,115	$53.1M	Add +3.9%
DECK Deckers Outdoor Corp.	0.16%	330,575	$52.7M	Add +1296.3%
DKS Dick's Sporting Goods Inc.	0.16%	250,374	$52.3M	Add +887.3%
HPQ HP Inc.	0.16%	1,450,885	$52.0M	Add +22.3%
DOW Dow Inc.	0.16%	949,548	$51.9M	Add +1213.9%
DHI D.R. Horton Inc.	0.16%	271,038	$51.7M	Add +360.0%
DVA Davita Inc.	0.16%	313,519	$51.4M	Add +27.3%
PYPL PayPal Holdings Inc.	0.15%	656,643	$51.2M	Add +22.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.15%	286,823	$51.1M	Reduce -35.5%
STZ Constellation Brands Inc. Class A	0.15%	198,214	$51.1M	Reduce -50.4%
IDXX Idexx Laboratories Inc.	0.15%	100,948	$51.0M	Add +41.1%
GPC Genuine Parts Co.	0.15%	363,907	$50.8M	Add +70.4%
APH Amphenol Corp. Class A	0.15%	777,769	$50.7M	Add +9.9%
TEAM Atlassian Corp. Class A	0.15%	318,581	$50.6M	Reduce -8.8%
RJF Raymond James Financial Inc.	0.15%	412,951	$50.6M	Add +28.2%
CB Chubb Ltd.	0.15%	174,297	$50.3M	Add +163.6%
ADI Analog Devices Inc.	0.15%	216,167	$49.8M	Reduce -1.5%
CEG Constellation Energy	0.15%	191,320	$49.7M	Reduce -27.4%
SHW The Sherwin-Williams Co.	0.15%	127,010	$48.5M	Add +218.8%
MRSH Marsh & McLennan Cos	0.15%	216,947	$48.4M	Add +130.6%
CMCSA Comcast Corp. Class A	0.15%	1,158,063	$48.4M	Add +4.6%
SCHW Schwab (charles) Corp.	0.15%	745,778	$48.3M	Add +237.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.15%	560,370	$48.1M	Reduce -11.8%
LYB Lyondellbasell Indu Class A	0.14%	484,058	$46.4M	Add +29.0%
FNF Fidelity National Financial	0.14%	746,428	$46.3M	Reduce -39.3%
PPG PPG Industries Inc.	0.14%	349,402	$46.3M	Reduce -2.8%
MS Morgan Stanley	0.14%	437,036	$45.6M	Add +38.6%
QRVO Qorvo Inc.	0.14%	440,109	$45.5M	Reduce -41.1%
DLR Digital Realty Trust Inc.	0.14%	279,921	$45.3M	Add +341.5%
VRTX Vertex Pharmaceuticals Inc.	0.14%	96,727	$45.0M	Add +11.1%
CCI Crown Castle Inc.	0.14%	377,510	$44.8M	Add +333.4%
ADSK Autodesk Inc.	0.13%	161,077	$44.4M	Reduce -48.2%
TFC Truist Financial Corp.	0.13%	1,032,130	$44.1M	Reduce -63.3%
CAT Caterpillar Inc.	0.13%	110,725	$43.3M	Reduce -0.1%
VZ Verizon Communications Inc.	0.13%	958,130	$43.0M	Add +6.9%
LNN Lindsay Corp.	0.13%	343,132	$42.8M	Add +32.7%
DE Deere & Co.	0.13%	101,794	$42.5M	Add +10.9%
HBAN Huntington Bancshares Inc.	0.13%	2,825,288	$41.5M	Reduce -40.6%
UTHR United Therapeutics Corp.	0.13%	115,886	$41.5M	Reduce -26.8%
PTC PTC Inc.	0.12%	228,386	$41.3M	Add +2.1%
ALL Allstate Corp.	0.12%	217,296	$41.2M	Reduce -36.1%
COP Conocophillips	0.12%	390,401	$41.1M	Add +16.2%
PDD PDD Holdings Inc.	0.12%	301,687	$40.7M	Reduce -1.7%
MLM Martin Marietta Materials	0.12%	75,377	$40.6M	Add +607.4%
FELE Franklin Electric Co. Inc.	0.12%	387,058	$40.6M	Add +19.6%
NUE Nucor Corp.	0.12%	268,879	$40.4M	Add +4.4%
RS Reliance Inc.	0.12%	139,660	$40.4M	Add +68.8%
MCO Moody's Corp.	0.12%	83,577	$39.7M	Reduce -1.2%
O Realty Income Corp.	0.12%	623,658	$39.6M	Add +391.6%
CWT California Water Service Grp	0.12%	718,309	$38.9M	No change
BBY Best Buy Co. Inc.	0.12%	375,595	$38.8M	Reduce -10.9%
HST Host Hotels & Resorts Inc.	0.12%	2,198,392	$38.7M	Add +207.9%
MOH Molina Healthcare Inc.	0.11%	109,493	$37.7M	Reduce -38.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	345,957	$37.7M	Reduce -31.7%
TRV The Travelers Cos Inc.	0.11%	160,374	$37.5M	Reduce -36.3%
ROP Roper Technologies Inc.	0.11%	66,559	$37.0M	Add +3.5%
MU Micron Technology Inc.	0.11%	353,873	$36.7M	Reduce -36.4%
VTR Ventas Inc.	0.11%	570,112	$36.6M	Add +341.4%
WDAY Workday Inc. Class A	0.11%	148,921	$36.4M	Reduce -23.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	305,392	$36.3M	Add +368.4%
REGN Regeneron Pharmaceuticals	0.11%	34,449	$36.2M	Add +0.0%
CVX Chevron Corp.	0.11%	245,582	$36.2M	Add +44.8%
CFG Citizens Financial Group	0.11%	879,499	$36.1M	Reduce -2.4%
GRMN Garmin Ltd.	0.11%	203,713	$35.9M	Add +560.8%
ANSS Ansys Inc.	0.11%	110,928	$35.3M	Add +20.9%
ADM Archer-Daniels-Midland Co.	0.11%	590,814	$35.3M	Reduce -52.9%
CDNS Cadence Design SYS Inc.	0.11%	128,316	$34.8M	Reduce -6.5%
TXN Texas Instruments Inc.	0.10%	166,220	$34.3M	Add +1.2%
OTIS Otis Worldwide Corp.	0.10%	323,890	$33.7M	Reduce -3.8%
MWA Mueller Water Products Inc. Class A	0.10%	1,545,802	$33.5M	Reduce -36.9%
FCNCA First Citizens Bcshs Class A	0.10%	18,116	$33.4M	Reduce -1.9%
AMCR Amcor PLC	0.10%	2,940,184	$33.3M	Add +94.8%
DXCM Dexcom Inc.	0.10%	496,756	$33.3M	Add +42.7%
CBRE CBRE Group Inc. Class A	0.10%	267,216	$33.3M	Reduce -1.0%
AER Aercap Holdings NV	0.10%	350,888	$33.2M	Add +18.7%
AVB Avalonbay Communities Inc.	0.10%	146,429	$33.0M	Add +284.8%
OC Owens Corning	0.10%	183,706	$32.4M	Reduce -28.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	114,039	$32.0M	Reduce -4.0%
GE General Electric filed as GE AEROSPACE	0.10%	168,735	$31.8M	Add +96.9%
ICE Intercontinental Exchange Inc.	0.10%	197,349	$31.7M	Add +46.3%
SBAC SBA Communications Corp.	0.10%	131,286	$31.6M	Add +570.7%
FDX FedEx Corp.	0.10%	114,782	$31.4M	Reduce -0.9%
SBUX Starbucks Corp.	0.09%	319,661	$31.2M	Reduce -2.4%
MAS Masco Corp.	0.09%	369,905	$31.0M	Reduce -32.2%
ELF Elf Beauty Inc.	0.09%	282,943	$30.8M	Add +86.2%
NLY Annaly Capital Management Inc.	0.09%	1,533,922	$30.8M	Reduce -22.1%
PANW Palo Alto Networks Inc.	0.09%	89,987	$30.8M	Reduce -9.2%
YUM Yum! Brands Inc.	0.09%	218,829	$30.6M	Reduce -1.4%
T AT&T Inc.	0.09%	1,349,457	$29.7M	Add +6.8%
GIS General Mills Inc.	0.09%	400,009	$29.5M	Reduce -5.2%
NTAP Netapp Inc.	0.09%	236,407	$29.2M	Add +2.7%
CE Celanese Corp.	0.09%	213,657	$29.0M	Add +155.5%
NTRS Northern Trust Corp.	0.09%	319,550	$28.8M	Reduce -20.6%
LKQ LKQ Corp.	0.09%	718,305	$28.7M	Add +33.8%
EXR Extra Space Storage Inc.	0.09%	158,401	$28.5M	Add +351.3%
COO The Cooper Cos Inc.	0.09%	258,460	$28.5M	Add +5.0%
WELL Welltower Inc.	0.09%	222,005	$28.4M	Add +472.1%
VMC Vulcan Materials Co.	0.09%	112,295	$28.1M	Add +111.6%
TAP Molson Coors Beverage Co. Class B	0.08%	480,737	$27.7M	Reduce -77.0%
AON Aon PLC Class A	0.08%	79,831	$27.6M	Add +189.1%
HTO H2O America filed as SJW GROUP	0.08%	474,307	$27.6M	No change
KLAC KLA Corp.	0.08%	35,358	$27.4M	Reduce -70.4%
AME Ametek Inc.	0.08%	156,603	$26.9M	Add +1.1%
ATO Atmos Energy Corp.	0.08%	193,577	$26.9M	Reduce -6.4%
INTC Intel Corp.	0.08%	1,135,764	$26.6M	Reduce -9.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	343,976	$25.6M	Add +337.4%
BX Blackstone Inc.	0.08%	166,413	$25.5M	Add +87.2%
JAZZ Jazz Pharmaceuticals PLC	0.08%	228,304	$25.4M	Reduce -39.6%
SEIC Sei Investments Company	0.08%	365,808	$25.3M	Reduce -5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	253,764	$25.3M	Add +36.4%
NDSN Nordson Corp.	0.08%	95,391	$25.1M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	210,644	$24.8M	Reduce -5.1%
FISV Fiserv Inc.	0.07%	137,043	$24.6M	Add +10.0%
CME Cme Group Inc.	0.07%	111,495	$24.6M	Add +35.3%
COF Capital One Financial Corp.	0.07%	163,131	$24.4M	Reduce -60.0%
PH Parker Hannifin Corp.	0.07%	38,633	$24.4M	Add +272.7%
SRE Sempra	0.07%	288,569	$24.1M	Add +4.8%
MSI Motorola Solutions Inc.	0.07%	53,108	$23.9M	Add +3.7%
FERG Ferguson Enterprises Inc.	0.07%	120,123	$23.9M	Add +2.1%
PCAR Paccar Inc.	0.07%	241,097	$23.8M	Add +50.4%
FCX Freeport-McMoran Inc.	0.07%	475,754	$23.7M	Add +351.6%
CHKP Check Point Software Tech	0.07%	122,777	$23.7M	Add +41.5%
MPC Marathon Petroleum Corp.	0.07%	141,848	$23.1M	Reduce -60.7%
EBAY eBay Inc.	0.07%	354,361	$23.1M	Add +8.2%
ADP Automatic Data Processing	0.07%	83,213	$23.0M	Reduce -2.5%
CLF Cleveland-Cliffs Inc.	0.07%	1,793,019	$22.9M	Reduce -10.6%
AZO AutoZone Inc.	0.07%	7,267	$22.9M	Add +1.0%
MMM 3M Co.	0.07%	166,400	$22.7M	Reduce -19.0%
CMI Cummins Inc.	0.07%	69,632	$22.5M	Reduce -8.6%
KVUE Kenvue Inc.	0.07%	966,160	$22.3M	Add +114.0%
KR Kroger Co.	0.07%	388,644	$22.3M	Add +0.5%
UBER Uber Technologies Inc.	0.07%	296,100	$22.3M	Add +27.1%
ESS Essex Property Trust Inc.	0.07%	74,841	$22.1M	Add +162.7%
TMUS T-Mobile US Inc.	0.07%	106,071	$21.9M	Reduce -3.6%
MOS The Mosaic Co.	0.07%	810,337	$21.7M	Reduce -2.9%
ERII Energy Recovery Inc.	0.07%	1,238,219	$21.5M	Add +14.1%
ES Eversource Energy	0.07%	316,029	$21.5M	Reduce -7.8%
ROST Ross Stores Inc.	0.06%	141,795	$21.3M	Add +1.9%
RF Regions Financial Corp.	0.06%	914,213	$21.3M	Reduce -58.8%
LH Labcorp Holdings Inc.	0.06%	94,808	$21.2M	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.06%	22,826	$21.1M	Add +5.7%
PRU Prudential Financial Inc.	0.06%	171,994	$20.8M	Reduce -55.6%
INVH Invitation Homes Inc.	0.06%	586,832	$20.7M	Add +450.8%
AFL Aflac Inc.	0.06%	181,620	$20.3M	Reduce -2.5%
ARE Alexandria Real Estate Equit	0.06%	169,350	$20.1M	Add +315.9%
CRBG Corebridge Financial Inc.	0.06%	687,125	$20.0M	Reduce -1.3%
TT Trane Technologies PLC	0.06%	51,418	$20.0M	Reduce -0.2%
MAA Mid-America Apartment Comm	0.06%	125,785	$20.0M	Add +830.8%
PKG Packaging Corp. of America	0.06%	90,727	$19.5M	Reduce -5.4%
FSLR First Solar Inc.	0.06%	77,138	$19.2M	Reduce -4.9%
PLTR Palantir Technologies Inc. Class A	0.06%	517,118	$19.2M	Add +118.7%
VLO Valero Energy Corp.	0.06%	141,571	$19.1M	Reduce -44.9%
WDC Western Digital Corp.	0.06%	277,010	$18.9M	Add +11.2%
ETN Eaton Corp. PLC	0.06%	57,044	$18.9M	Add +89.8%
RSG Republic Services Inc.	0.05%	90,490	$18.2M	Add +1.9%
MTD Mettler-Toledo International	0.05%	12,053	$18.1M	Reduce -34.8%
BALL Ball Corp.	0.05%	265,261	$18.0M	Add +402.1%
KKR KKR & Co. Inc.	0.05%	137,267	$17.9M	Add +199.9%
UPS United Parcel Service Class B	0.05%	131,085	$17.9M	Add +1.8%
GEN Gen Digital Inc.	0.05%	648,980	$17.8M	Add +2.1%
RMD Resmed Inc.	0.05%	72,731	$17.8M	Add +255.3%
AIG American International Group	0.05%	241,090	$17.7M	Add +9.4%
KHC The Kraft Heinz Co.	0.05%	499,971	$17.6M	Reduce -59.3%
DOC Healthpeak Properties Inc.	0.05%	762,471	$17.4M	Add +356.5%
TSCO Tractor Supply Company	0.05%	59,578	$17.3M	Add +196.4%
GEHC GE Healthcare Technology	0.05%	184,258	$17.3M	Add +179.0%
BG Bunge Global SA	0.05%	178,755	$17.3M	Reduce -71.7%
MSEX Middlesex Water Co.	0.05%	255,370	$16.7M	Add +0.1%
CRL Charles River Laboratories	0.05%	84,566	$16.7M	Reduce -37.3%
FICO Fair Isaac Corp.	0.05%	8,519	$16.6M	Add +1.8%
HSIC Henry Schein Inc.	0.05%	225,371	$16.4M	Reduce -49.3%
SE Sea Ltd.-ADR	0.05%	174,092	$16.4M	Reduce -0.8%
JLL Jones Lang Lasalle Inc.	0.05%	60,821	$16.4M	Add +0.1%
ITW Illinois Tool Works	0.05%	62,296	$16.3M	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.05%	797,184	$16.3M	Add +9.9%
CPT Camden Property Trust	0.05%	130,562	$16.1M	Add +740.8%
FTV Fortive Corp.	0.05%	203,043	$16.0M	Add +3.3%
PNC PNC Financial Services Group	0.05%	86,378	$16.0M	Reduce -14.6%
NEM Newmont Corp.	0.05%	298,264	$15.9M	Reduce -24.6%
ITRI Itron Inc.	0.05%	146,222	$15.6M	Reduce -26.2%
KIM Kimco Realty Corp.	0.05%	669,923	$15.6M	Add +408.7%
TEL Te Connectivity PLC	0.05%	102,617	$15.5M	Add +54.0%
IBKR Interactive Brokers Gro Class A	0.05%	109,158	$15.2M	Add +3.0%
UNP Union Pacific Corp.	0.04%	60,388	$14.9M	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	109,939	$14.9M	Add +303.3%
EME Emcor Group Inc.	0.04%	34,158	$14.7M	Reduce -3.9%
ORLY O'reilly Automotive Inc.	0.04%	12,733	$14.7M	Reduce -1.1%
EOG EOG Resources Inc.	0.04%	119,132	$14.6M	Add +11.4%
JBL Jabil Inc.	0.04%	122,025	$14.6M	Add +0.6%
AMH American Homes 4 Rent- A	0.04%	378,819	$14.5M	Add +553.0%
PM Philip Morris International	0.04%	119,592	$14.5M	Add +3.5%
ENPH Enphase Energy Inc.	0.04%	127,583	$14.4M	Add +10.0%
CYBR Cyberark Software Ltd./Israel	0.04%	48,363	$14.1M	Add +0.0%
HOOD Robinhood Markets Inc. Class A	0.04%	601,989	$14.1M	Reduce -61.5%
CARR Carrier Global Corp.	0.04%	174,813	$14.1M	Add +1.4%
YUMC Yum China Holdings Inc.	0.04%	310,533	$14.0M	Reduce -17.3%
UDR Udr Inc.	0.04%	308,312	$14.0M	Add +658.5%
BLDR Builders Firstsource Inc.	0.04%	71,483	$13.9M	Reduce -57.9%
ALGN Align Technology Inc.	0.04%	53,458	$13.6M	Add +11.8%
NEE Nextera Energy Inc.	0.04%	160,802	$13.6M	Add +8.8%
TGT Target Corp.	0.04%	86,978	$13.6M	Reduce -0.6%
DELL Dell Technologies -C	0.04%	113,310	$13.4M	Reduce -31.0%
UHS Universal Health Services-B	0.04%	58,246	$13.3M	Reduce -2.5%
CMG Chipotle Mexican Grill Inc.	0.04%	230,049	$13.3M	Reduce -73.1%
CTAS Cintas Corp.	0.04%	64,264	$13.2M	Add +3.0%
BFAM Bright Horizons Family Solut	0.04%	93,534	$13.1M	Add +0.2%
ACGL Arch Capital Group Ltd.	0.04%	116,264	$13.0M	Add +92.5%
NXPI NXP Semiconductors NV	0.04%	54,190	$13.0M	Reduce -64.3%
OVV Ovintiv Inc.	0.04%	333,207	$12.8M	Add +8.9%
RTX RTX Corp.	0.04%	105,297	$12.8M	Add +5.4%
LNG Cheniere Energy Inc.	0.04%	69,900	$12.6M	Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	374,081	$12.5M	Add +390.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	113,097	$12.4M	Add +22.2%
SSNC Ss&c Technologies Holdings	0.04%	166,895	$12.4M	Add +80.5%
EMN Eastman Chemical Co.	0.04%	110,610	$12.4M	Add +21.8%
REG Regency Centers Corp.	0.04%	169,927	$12.3M	Add +303.3%
HUM Humana Inc.	0.04%	38,646	$12.2M	Reduce -21.1%
BDX Becton Dickinson and Co.	0.04%	50,623	$12.2M	Reduce -48.7%
CNH CNH Industrial NV	0.04%	1,092,369	$12.1M	Add +1.6%
JCI Johnson Controls Internation	0.04%	155,933	$12.1M	Add +0.2%
BXP BXP Inc.	0.04%	150,189	$12.1M	Add +512.5%
VTRS Viatris Inc.	0.04%	1,040,708	$12.1M	Reduce -45.6%
BSY Bentley Systems Inc. Class B	0.04%	236,318	$12.0M	Add +13.9%
MAR Marriott International Class A	0.04%	47,658	$11.8M	Reduce -2.9%
A Agilent Technologies Inc.	0.04%	79,771	$11.8M	Reduce -68.2%
ELS Equity Lifestyle Properties	0.04%	165,518	$11.8M	Add +518.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	51,058	$11.8M	Reduce -15.7%
SKX Skechers USA Inc. Class A	0.04%	175,638	$11.8M	Add +0.2%
GRC Gorman-Rupp Co.	0.04%	298,374	$11.6M	No change
ULTA Ulta Beauty Inc.	0.04%	29,726	$11.6M	Add +305.3%
BMRN Biomarin Pharmaceutical Inc.	0.03%	163,947	$11.5M	Reduce -29.4%
DINO HF Sinclair Corp.	0.03%	257,967	$11.5M	Reduce -50.0%
DDOG Datadog Inc. Class A	0.03%	99,507	$11.4M	Add +6.1%
FBIN Fortune Brands Innovations I	0.03%	124,920	$11.2M	Reduce -26.6%
EA Electronic Arts Inc.	0.03%	77,854	$11.2M	Reduce -6.8%
WY Weyerhaeuser Co.	0.03%	326,588	$11.1M	Add +315.8%
ABNB Airbnb Inc. Class A	0.03%	86,608	$11.0M	Reduce -51.8%
URI United Rentals Inc.	0.03%	13,550	$11.0M	Add +2.2%
WAB Wabtec Corp.	0.03%	59,586	$10.8M	Add +1.3%
CHD Church & Dwight Co. Inc.	0.03%	103,409	$10.8M	Add +48.2%
FFIV F5 Inc.	0.03%	48,256	$10.6M	Reduce -29.3%
USB US Bancorp	0.03%	229,899	$10.5M	Reduce -27.1%
HSY The Hershey Co.	0.03%	54,701	$10.5M	Add +6.0%
OMC Omnicom Group	0.03%	101,101	$10.5M	Add +5.5%
MNST Monster Beverage Corp.	0.03%	197,555	$10.3M	Add +2.4%
NWSA News Corp. Class A	0.03%	385,015	$10.3M	Add +2.2%
EXPE Expedia Group Inc.	0.03%	68,750	$10.2M	Reduce -86.8%
EFX Equifax Inc.	0.03%	34,326	$10.1M	Add +128.6%
COIN Coinbase Global Inc. Class A	0.03%	56,460	$10.1M	Add +9.4%
HON Honeywell International Inc.	0.03%	48,236	$10.0M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.03%	33,478	$10.0M	No change
BURL Burlington Stores Inc.	0.03%	37,563	$9.9M	Add +317.6%
AVTR Avantor Inc.	0.03%	378,995	$9.8M	Reduce -43.8%
AZPN Aspen Technology Inc.	0.03%	40,966	$9.8M	Add +3.9%
SW Smurfit Westrock PLC	0.03%	196,739	$9.7M	New
VRSK Verisk Analytics Inc.	0.03%	35,908	$9.6M	Add +15.3%
ON On Semiconductor	0.03%	131,627	$9.6M	Reduce -44.6%
GEV GE Vernova Inc.	0.03%	37,126	$9.5M	Add +13.7%
KEYS Keysight Technologies Inc.	0.03%	58,943	$9.4M	Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	885,944	$9.4M	Add +47.0%
LULU Lululemon Athletica Inc.	0.03%	34,430	$9.3M	Reduce -49.7%
WPC WP Carey Inc.	0.03%	149,820	$9.3M	Add +746.6%
PEG Public Service Enterprise GP	0.03%	102,735	$9.2M	Add +162.3%
VEEV Veeva Systems Inc. Class A	0.03%	43,629	$9.2M	Reduce -57.2%
TYL Tyler Technologies Inc.	0.03%	15,540	$9.1M	Add +30.6%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	573,943	$9.0M	Reduce -60.6%
BWA Borgwarner Inc.	0.03%	247,412	$9.0M	Reduce -6.3%
CWCO Consolidated Water Co.-Ord SH	0.03%	354,822	$8.9M	No change
NVT Nvent Electric PLC	0.03%	126,724	$8.9M	Add +447.8%
ALLY Ally Financial Inc.	0.03%	249,504	$8.9M	Reduce -63.7%
GM General Motors Co.	0.03%	196,992	$8.8M	Add +14.6%
MRVL Marvell Technology Inc.	0.03%	121,865	$8.8M	Add +7.2%
KDP Keurig Dr Pepper Inc.	0.03%	232,504	$8.7M	Add +8.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	177,265	$8.7M	Add +1.1%
KEY Keycorp	0.03%	511,458	$8.6M	Reduce -68.2%
PAYX Paychex Inc.	0.03%	63,767	$8.6M	Reduce -7.5%
PCG P G & E Corp.	0.03%	432,563	$8.6M	Add +199.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	47,431	$8.4M	Reduce -51.7%
TW Tradeweb Markets Inc. Class A	0.02%	66,432	$8.2M	Reduce -11.3%
NDAQ Nasdaq Inc.	0.02%	110,804	$8.1M	Add +4.0%
MANH Manhattan Associates Inc.	0.02%	28,355	$8.0M	Add +70.9%
CPRT Copart Inc.	0.02%	150,952	$7.9M	Add +0.2%
APO Apollo Global Management Inc.	0.02%	63,047	$7.9M	Add +15.4%
SO The Southern Co.	0.02%	85,591	$7.7M	Add +1.2%
VRT Vertiv Holdings Co. Class A	0.02%	76,932	$7.7M	Add +46.8%
TCOM Trip.com Group Ltd.-ADR	0.02%	125,607	$7.5M	Add +0.8%
ROL Rollins Inc.	0.02%	147,092	$7.4M	Add +3.7%
WBD Warner Bros Discovery Inc.	0.02%	899,351	$7.4M	Add +4.8%
RACE Ferrari NV	0.02%	15,587	$7.3M	No change
MCHP Microchip Technology Inc.	0.02%	91,235	$7.3M	Reduce -89.0%
IR Ingersoll-Rand Inc.	0.02%	73,692	$7.2M	Reduce -1.2%
HOLX Hologic Inc.	0.02%	87,629	$7.1M	Add +2.1%
MSCI MSCI Inc.	0.02%	12,208	$7.1M	Add +11.8%
XYZ Block Inc.	0.02%	105,918	$7.1M	Reduce -87.1%
CGNX Cognex Corp.	0.02%	174,632	$7.1M	Add +0.4%
SYY Sysco Corp.	0.02%	90,409	$7.1M	Reduce -21.3%
MO Altria Group Inc.	0.02%	136,380	$7.0M	Add +6.9%
BA The Boeing Co.	0.02%	45,583	$6.9M	Add +5.1%
ODFL Old Dominion Freight Line	0.02%	34,766	$6.9M	Reduce -41.5%
HDB HDFC Bank Ltd.-ADR	0.02%	109,159	$6.8M	No change
JEF Jefferies Financial Group Inc.	0.02%	110,259	$6.8M	Add +1.0%
PSX Phillips 66	0.02%	51,500	$6.8M	Add +59.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	24,566	$6.8M	Add +62.7%
DUK Duke Energy Corp.	0.02%	58,543	$6.8M	Add +9.0%
HUBS HubSpot Inc.	0.02%	12,695	$6.7M	Add +5.9%
CDW CDW Corp.	0.02%	29,759	$6.7M	Reduce -49.7%
ORA Ormat Technologies Inc.	0.02%	86,483	$6.7M	Add +0.4%
FIS Fidelity National Info Serv	0.02%	79,186	$6.6M	Add +0.7%
STT State Street Corp.	0.02%	74,680	$6.6M	Add +20.5%
DD Dupont DE Nemours Inc.	0.02%	73,765	$6.6M	Add +17.6%
EMR Emerson Electric Co.	0.02%	60,096	$6.6M	Reduce -34.1%
GPN Global Payments Inc.	0.02%	63,725	$6.5M	Reduce -84.4%
TRU Transunion	0.02%	62,263	$6.5M	Add +17.9%
IPG Interpublic Group of Cos Inc.	0.02%	204,066	$6.5M	Add +2.2%
TRGP Targa Resources Corp.	0.02%	43,581	$6.5M	Add +183.8%
BIIB Biogen Inc.	0.02%	33,229	$6.4M	Reduce -20.9%
FAST Fastenal Co.	0.02%	88,586	$6.3M	Reduce -0.3%
CSGP Costar Group Inc.	0.02%	83,823	$6.3M	Add +14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	111,362	$6.3M	Add +0.2%
RHI Robert Half Inc.	0.02%	92,681	$6.2M	Reduce -49.7%
WMB Williams Cos Inc.	0.02%	135,846	$6.2M	Reduce -0.6%
IT Gartner Inc.	0.02%	12,186	$6.2M	Add +6.2%
EXC Exelon Corp.	0.02%	148,055	$6.0M	Add +65.5%
PODD Insulet Corp.	0.02%	25,540	$5.9M	Add +172.3%
ROK Rockwell Automation Inc.	0.02%	22,054	$5.9M	Reduce -74.2%
CHRD Chord Energy Corp.	0.02%	45,318	$5.9M	Reduce -1.7%
DASH DoorDash Inc. Class A	0.02%	41,038	$5.9M	Add +21.0%
DOV Dover Corp.	0.02%	30,224	$5.8M	Add +3.5%
TNDM Tandem Diabetes Care Inc.	0.02%	136,018	$5.8M	Reduce -43.2%
GLW Corning Inc.	0.02%	124,820	$5.6M	Add +19.6%
BR Broadridge Financial Solutio	0.02%	26,131	$5.6M	Reduce -6.3%
ILMN Illumina Inc.	0.02%	42,516	$5.5M	Add +2.1%
HEI Heico Corp.	0.02%	21,160	$5.5M	Add +20.3%
MRNA Moderna Inc.	0.02%	82,346	$5.5M	Reduce -40.6%
TRMB Trimble Inc.	0.02%	87,731	$5.4M	Reduce -3.9%
CSX CSX Corp.	0.02%	155,585	$5.4M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	268,546	$5.3M	Reduce -6.9%
ALTM Arcadium Lithium PLC	0.02%	1,867,585	$5.3M	Add +21.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	73,070	$5.3M	Add +4.0%
KMI Kinder Morgan Inc.	0.02%	237,353	$5.2M	Add +0.5%
CACI Caci International Inc. Class A	0.02%	9,989	$5.0M	Add +0.5%
GLPI Gaming and Leisure Propertie	0.02%	97,643	$5.0M	Add +162.8%
PFG Principal Financial Group	0.02%	58,464	$5.0M	Add +1.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.02%	111,112	$5.0M	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	13,502	$5.0M	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,786	$5.0M	Reduce -8.6%
L Loews Corp.	0.01%	62,785	$5.0M	Add +1.6%
TSM Taiwan Semiconductor-SP ADR	0.01%	28,572	$5.0M	Add +47.3%
AXON Axon Enterprise Inc.	0.01%	12,397	$5.0M	Add +80.6%
WTW Willis Towers Watson PLC	0.01%	16,578	$4.9M	Add +11.5%
CBOE Cboe Global Markets Inc.	0.01%	23,419	$4.8M	Add +14.1%
CSL Carlisle Cos Inc.	0.01%	10,646	$4.8M	Add +34.9%
EXPD Expeditors Intl Wash Inc.	0.01%	36,267	$4.8M	Add +3.5%
HWM Howmet Aerospace Inc.	0.01%	47,272	$4.7M	Add +25.2%
CR Crane Co.	0.01%	29,789	$4.7M	Add +0.5%
MDB Mongodb Inc.	0.01%	17,189	$4.6M	Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	110,674	$4.6M	No change
EPAM Epam Systems Inc.	0.01%	23,311	$4.6M	Add +3.0%
DGX Quest Diagnostics Inc.	0.01%	29,666	$4.6M	Reduce -2.8%
GRAB Grab Holdings Ltd. Class A	0.01%	1,203,170	$4.6M	Reduce -23.1%
SNOW Snowflake Inc.	0.01%	39,784	$4.6M	Add +8.7%
NTNX Nutanix Inc. Class A	0.01%	76,777	$4.5M	Add +7.8%
JD Jd.com Inc.-ADR	0.01%	113,610	$4.5M	Add +9.7%
RPM RPM International Inc.	0.01%	37,068	$4.5M	Reduce -1.1%
SNA Snap-on Inc.	0.01%	15,437	$4.5M	Add +1.8%
AEP American Electric Power	0.01%	43,546	$4.5M	Add +15.1%
BE Bloom Energy Corp. Class A	0.01%	422,187	$4.5M	Add +0.6%
TDY Teledyne Technologies Inc.	0.01%	10,135	$4.4M	Add +0.7%
HUBB Hubbell Inc.	0.01%	10,304	$4.4M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.01%	17,645	$4.4M	No change
K Kellanova	0.01%	54,234	$4.4M	Reduce -6.1%
MRO Marathon Oil Corp.	0.01%	163,231	$4.3M	Add +227.8%
CTRA Coterra Energy Inc.	0.01%	181,422	$4.3M	Reduce -60.9%
ED Consolidated Edison Inc.	0.01%	41,507	$4.3M	Reduce -0.5%
EIX Edison International	0.01%	49,578	$4.3M	Add +93.3%
CINF Cincinnati Financial Corp.	0.01%	31,721	$4.3M	Add +45.0%
RVTY Revvity Inc.	0.01%	33,643	$4.3M	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	25,376	$4.3M	Add +125.4%
RUN Sunrun Inc.	0.01%	236,843	$4.3M	Reduce -24.2%
BRO Brown & Brown Inc.	0.01%	41,228	$4.3M	Add +30.0%
NYT New York Times Co. Class A	0.01%	75,917	$4.2M	Add +0.4%
YORW York Water Co. filed as YORK WTR CO	0.01%	111,661	$4.2M	No change
AMAL Amalgamated Financial Corp.	0.01%	133,159	$4.2M	No change
ARES Ares Management Corp. Class A	0.01%	26,780	$4.2M	Add +3.6%
CHTR Charter Communications Inc. Class A	0.01%	12,803	$4.1M	Add +1.4%
OKE Oneok Inc.	0.01%	45,383	$4.1M	Add +0.8%
LII Lennox International Inc.	0.01%	6,822	$4.1M	Reduce -11.4%
LHX L3HARRIS Technologies Inc.	0.01%	17,305	$4.1M	Add +3.5%
NTES Netease Inc.-ADR	0.01%	42,937	$4.0M	No change
WLK Westlake Corp.	0.01%	26,548	$4.0M	Add +1.4%
TME Tencent Music Entertainm-ADR	0.01%	329,713	$4.0M	Add +889.3%
MAN Manpowergroup Inc.	0.01%	53,573	$3.9M	Reduce -0.0%
PWR Quanta Services Inc.	0.01%	13,094	$3.9M	Add +13.4%
CPAY Corpay Inc.	0.01%	12,442	$3.9M	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.01%	25,007	$3.8M	Reduce -6.9%
IEX Idex Corp.	0.01%	17,843	$3.8M	No change
D Dominion Energy Inc.	0.01%	65,413	$3.8M	Add +3.0%
VMI Valmont Industries	0.01%	12,556	$3.6M	No change
WAT Waters Corp.	0.01%	10,113	$3.6M	Reduce -18.8%
ERIE Erie Indemnity Company Class A	0.01%	6,435	$3.5M	Add +12.4%
FRPT Freshpet Inc.	0.01%	24,869	$3.4M	Add +0.8%
AVY Avery Dennison Corp.	0.01%	15,384	$3.4M	Reduce -5.8%
TREX Trex Company Inc.	0.01%	50,719	$3.4M	Add +336.8%
VRSN Verisign Inc.	0.01%	17,495	$3.3M	Add +56.3%
GMED Globus Medical Inc. Class A	0.01%	45,505	$3.3M	Add +0.5%
FDS Factset Research Systems Inc.	0.01%	6,948	$3.2M	Reduce -24.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	33,291	$3.2M	Reduce -16.0%
AMKR Amkor Technology Inc.	0.01%	102,015	$3.1M	Add +1.2%
PAYC Paycom Software Inc.	0.01%	18,733	$3.1M	Add +219.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	37,852	$3.1M	Add +29.6%
XEL Xcel Energy Inc.	0.01%	47,627	$3.1M	No change
CIEN Ciena Corp.	0.01%	50,161	$3.1M	Add +1.0%
MKL Markel Group Inc.	0.01%	1,966	$3.1M	Add +47.3%
STX Seagate Technology Holdings	0.01%	28,108	$3.1M	Reduce -1.6%
JNPR Juniper Networks Inc.	0.01%	78,614	$3.1M	Reduce -27.9%
VST Vistra Corp.	0.01%	25,802	$3.1M	No change
SMCI Super Micro Computer Inc.	0.01%	7,329	$3.1M	Reduce -60.4%
TSN Tyson Foods Inc. Class A	0.01%	51,236	$3.1M	Reduce -20.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	122,524	$3.0M	Reduce -19.3%
NET Cloudflare Inc. Class A	0.01%	37,237	$3.0M	Add +0.9%
TER Teradyne Inc.	0.01%	22,423	$3.0M	Reduce -17.0%
BEN Franklin Templeton Inc.	0.01%	148,298	$3.0M	Reduce -56.9%
WST West Pharmaceutical Services	0.01%	9,938	$3.0M	Reduce -42.8%
BF.B Brown-Forman Corp. Class B	0.01%	60,157	$3.0M	Reduce -87.4%
BRKR Bruker Corp.	0.01%	42,680	$2.9M	Add +1.8%
HES Hess Corp.	0.01%	21,662	$2.9M	No change
INFY Infosys Ltd.-SP ADR	0.01%	131,862	$2.9M	Reduce -25.5%
AFG American Financial Group Inc.	0.01%	21,807	$2.9M	Add +191.5%
STE Steris PLC	0.01%	12,071	$2.9M	Add +52.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	24,041	$2.9M	Reduce -19.0%
DG Dollar General Corp.	0.01%	34,376	$2.9M	Add +2.0%
MTSI Macom Technology Solutions H	0.01%	26,101	$2.9M	Add +0.5%
WSO Watsco Inc.	0.01%	5,865	$2.9M	Reduce -7.3%
CCEP Coca-Cola Europacific Partne	0.01%	36,638	$2.9M	Add +1.5%
DAL Delta Air Lines Inc.	0.01%	56,611	$2.9M	Add +143.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	16,211	$2.9M	Reduce -19.0%
RBLX Roblox Corp. Class A	0.01%	64,633	$2.9M	Add +21.0%
DVN Devon Energy Corp.	0.01%	72,780	$2.8M	Add +14.0%
ENTG Entegris Inc.	0.01%	25,271	$2.8M	Add +5.3%
GGG Graco Inc.	0.01%	31,991	$2.8M	Add +25.9%
AYI Acuity Inc.	0.01%	9,973	$2.7M	Add +1.3%
PINS Pinterest Inc. Class A	0.01%	84,684	$2.7M	No change
PARAA Paramount Global Class B	0.01%	257,383	$2.7M	Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	25,287	$2.7M	Add +64.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	15,769	$2.7M	Reduce -7.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	64,992	$2.7M	Add +908.3%
OXY Occidental Petroleum Corp.	0.01%	52,408	$2.7M	Add +0.8%
UGI Ugi Corp.	0.01%	104,291	$2.6M	Add +7.5%
AMRC Ameresco Inc. Class A	0.01%	68,508	$2.6M	No change
BKR Baker Hughes Co.	0.01%	71,180	$2.6M	No change
RL Ralph Lauren Corp.	0.01%	13,193	$2.6M	Add +0.2%
CAG Conagra Brands Inc.	0.01%	77,815	$2.5M	Add +5.7%
POOL Pool Corp.	0.01%	6,692	$2.5M	Reduce -1.3%
WEC WEC Energy Group Inc.	0.01%	26,155	$2.5M	No change
SWK Stanley Black & Decker Inc.	0.01%	22,790	$2.5M	Reduce -0.3%
FANG Diamondback Energy Inc.	0.01%	14,512	$2.5M	Add +11.8%
IP International Paper Co.	0.01%	51,072	$2.5M	Add +23.4%
NOMD Nomad Foods Ltd.	0.01%	130,418	$2.5M	Reduce -76.5%
NIO Nio Inc. - ADR	0.01%	371,324	$2.5M	Add +36.9%
LEVI Levi Strauss & Co. Class A	0.01%	113,550	$2.5M	Add +1.9%
PCTY Paylocity Holding Corp.	0.01%	14,717	$2.4M	Add +0.0%
FLNC Fluence Energy Inc.	0.01%	106,625	$2.4M	Add +219.7%
CCL Carnival Corp.	0.01%	130,444	$2.4M	Reduce -1.2%
OKTA Okta Inc.	0.01%	32,217	$2.4M	Reduce -0.8%
CSIQ Canadian Solar Inc.	0.01%	142,402	$2.4M	Add +36.2%
FWONK Liberty Media Corp. Class C	0.01%	30,826	$2.4M	Add +40.2%
LPLA LPL Financial Holdings Inc.	0.01%	10,230	$2.4M	Reduce -16.6%
BAH Booz Allen Hamilton Holdings	0.01%	14,521	$2.4M	No change
AMBA Ambarella Inc.	0.01%	41,835	$2.4M	Add +1.3%
CG The Carlyle Group Inc.	0.01%	54,539	$2.3M	Add +1.9%
GL Globe Life Inc.	0.01%	22,156	$2.3M	Reduce -95.6%
FMC FMC Corp.	0.01%	35,068	$2.3M	Add +0.3%
SSTK Shutterstock Inc.	0.01%	65,070	$2.3M	Add +0.3%
HAL Halliburton Co.	0.01%	79,190	$2.3M	Add +43.0%
LIVN Livanova PLC	0.01%	43,348	$2.3M	No change
LDOS Leidos Holdings Inc.	0.01%	13,869	$2.3M	Add +23.7%
ALB Albemarle Corp.	0.01%	23,799	$2.3M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	21,484	$2.3M	Add +4.0%
Z Zillow Group Inc. Class C	0.01%	34,797	$2.2M	Add +55.1%
AGCO Agco Corp.	0.01%	22,381	$2.2M	No change
DPZ Domino's Pizza Inc.	0.01%	5,081	$2.2M	Add +68.4%
NBIX Neurocrine Biosciences Inc.	0.01%	18,972	$2.2M	Add +78.3%
DRI Darden Restaurants Inc.	0.01%	13,311	$2.2M	Reduce -39.8%
KNX Knight-Swift Transportation	0.01%	40,426	$2.2M	Reduce -2.7%
BAX Baxter International Inc.	0.01%	55,381	$2.1M	Add +4.9%
FLUT Flutter Entertainment PLC-Di	0.01%	8,820	$2.1M	New
TPICQ Tpi Composites Inc.	0.01%	459,242	$2.1M	No change
EQH Equitable Holdings Inc.	0.01%	49,657	$2.1M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	152,786	$2.1M	New
DTE DTE Energy Company	0.01%	16,106	$2.1M	No change
PPL PPL Corp.	0.01%	60,729	$2.0M	Add +4.9%
STWD Starwood Property Trust Inc.	0.01%	98,552	$2.0M	Add +3.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	8,937	$2.0M	No change
SOLV Solventum Corp.	0.01%	28,467	$2.0M	Reduce -6.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	39,277	$2.0M	Add +9.9%
DLTR Dollar Tree Inc.	0.01%	27,999	$2.0M	Add +3.0%
LYV Live Nation Entertainment Inc.	0.01%	17,904	$2.0M	Add +34.3%
HTHT H World Group Ltd.-ADR	0.01%	50,818	$1.9M	Reduce -0.5%
LSCC Lattice Semiconductor Corp.	0.01%	35,558	$1.9M	Reduce -20.7%
MTLS Materialise NV-ADR	0.01%	343,840	$1.9M	Reduce -0.2%
AN Autonation Inc.	0.01%	10,496	$1.9M	Add +0.1%
LW Lamb Weston Holdings Inc.	0.01%	28,994	$1.9M	Reduce -13.8%
NRG NRG Energy Inc.	0.01%	20,435	$1.9M	No change
EXAS Exact Sciences Corp.	0.01%	27,252	$1.9M	Add +24.5%
ALLE Allegion PLC	0.01%	12,374	$1.8M	Add +7.6%
TXT Textron Inc.	0.01%	20,285	$1.8M	New
KMX Carmax Inc.	0.01%	23,141	$1.8M	Reduce -0.4%
FE Firstenergy Corp.	0.01%	40,331	$1.8M	Add +33.3%
DT Dynatrace Inc.	0.01%	32,546	$1.7M	Add +53.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,572	$1.7M	Reduce -14.7%
ZS Zscaler Inc.	0.01%	10,020	$1.7M	Reduce -59.4%
J Jacobs Solutions Inc.	0.01%	12,836	$1.7M	Add +4.5%
CXT Crane NXT Co.	0.01%	29,601	$1.7M	No change
BYD Boyd Gaming Corp.	0.01%	25,407	$1.6M	Add +0.9%
XP XP Inc. Class A	0.00%	90,562	$1.6M	New
ACM Aecom	0.00%	15,475	$1.6M	Add +8.6%
ETR Entergy Corp.	0.00%	11,950	$1.6M	No change
AEE Ameren Corporation	0.00%	17,945	$1.6M	No change
S Sentinelone Inc. Class A	0.00%	65,455	$1.6M	Add +778.0%
H Hyatt Hotels Corp. Class A	0.00%	10,105	$1.5M	Reduce -60.2%
EQT Eqt Corp.	0.00%	41,637	$1.5M	Add +112.7%
TECH Bio-Techne Corp.	0.00%	19,043	$1.5M	Add +41.7%
SNAP Snap Inc. Class A	0.00%	139,781	$1.5M	Reduce -46.8%
TWLO Twilio Inc. Class A	0.00%	22,705	$1.5M	Add +67.4%
ROKU Roku Inc.	0.00%	19,801	$1.5M	Add +42.1%
CMS CMS Energy Corp.	0.00%	20,536	$1.4M	No change
CTLT Catalent Inc.	0.00%	23,872	$1.4M	No change
BIDU Baidu Inc. - Spon ADR	0.00%	13,709	$1.4M	Reduce -11.0%
UFPI Ufp Industries Inc.	0.00%	10,906	$1.4M	Reduce -10.2%
NI Nisource Inc.	0.00%	40,250	$1.4M	No change
GAP The Gap Inc.	0.00%	63,144	$1.4M	Add +46.8%
DAR Darling Ingredients Inc.	0.00%	37,177	$1.4M	Add +0.2%
ARRY Array Technologies Inc.	0.00%	201,980	$1.3M	No change
EVRG Evergy Inc.	0.00%	21,439	$1.3M	Add +74.7%
HRL Hormel Foods Corp.	0.00%	41,892	$1.3M	Reduce -0.7%
ELAN Elanco Animal Health Inc.	0.00%	88,662	$1.3M	Add +0.1%
CNP Centerpoint Energy Inc.	0.00%	44,103	$1.3M	No change
TPL Texas Pacific Land Corp.	0.00%	1,455	$1.3M	Add +41.4%
CELH Celsius Holdings Inc.	0.00%	40,583	$1.3M	Reduce -92.6%
MTCH Match Group Inc.	0.00%	32,779	$1.2M	No change
CCK Crown Holdings Inc.	0.00%	12,765	$1.2M	Reduce -3.5%
TOST Toast Inc. Class A	0.00%	42,838	$1.2M	Add +66.5%
MKTX Marketaxess Holdings Inc.	0.00%	4,656	$1.2M	No change
MHK Mohawk Industries Inc.	0.00%	7,384	$1.2M	Reduce -27.8%
DKNG Draftkings Inc. Class A	0.00%	30,084	$1.2M	Add +8.3%
RPRX Royalty Pharma PLC Class A	0.00%	41,554	$1.2M	Add +63.1%
IOT Samsara Inc. Class A	0.00%	24,243	$1.2M	Add +104.0%
HII Huntington Ingalls Industrie	0.00%	4,333	$1.1M	No change
LNT Alliant Energy Corp.	0.00%	18,828	$1.1M	No change
PLUG Plug Power Inc.	0.00%	504,808	$1.1M	Add +1.4%
WBS Webster Financial Corp.	0.00%	24,468	$1.1M	Reduce -88.4%
TFX Teleflex Inc.	0.00%	4,577	$1.1M	Add +13.2%
BZ Kanzhun Ltd. - ADR	0.00%	64,208	$1.1M	Reduce -44.1%
SHLS Shoals Technologies Group -A	0.00%	197,489	$1.1M	Reduce -62.6%
SITM Sitime Corp.	0.00%	6,218	$1.1M	Reduce -22.2%
AIZ Assurant Inc.	0.00%	5,348	$1.1M	Add +16.9%
EVGO Evgo Inc.	0.00%	251,863	$1.0M	No change
LVS Las Vegas Sands Corp.	0.00%	20,647	$1.0M	No change
BIO Bio-Rad Laboratories-A	0.00%	3,095	$1.0M	Add +82.6%
MIDD Middleby Corp.	0.00%	7,283	$1.0M	Add +2.5%
RIVN Rivian Automotive Inc. Class A	0.00%	87,378	$981K	Add +6.4%
FOX Fox Corp. Class B	0.00%	25,108	$974K	No change
THC Tenet Healthcare Corp.	0.00%	5,698	$947K	Add +54.7%
DAY Dayforce Inc.	0.00%	15,451	$946K	No change
BLD Topbuild Corp.	0.00%	2,167	$882K	Add +13.3%
LPX Louisiana-Pacific Corp.	0.00%	7,758	$834K	Add +4.3%
VTS Vitesse Energy Inc.	0.00%	34,476	$828K	Reduce -15.7%
GPK Graphic Packaging Holding Co.	0.00%	26,805	$793K	Add +1.8%
LYFT LYFT Inc. Class A	0.00%	58,513	$746K	No change
FHN First Horizon Corp.	0.00%	47,724	$741K	Add +240.5%
KLG WK Kellogg Co.	0.00%	42,978	$735K	Reduce -1.8%
GATX Gatx Corp.	0.00%	5,534	$733K	Add +3.0%
HEI.A Heico Corp. Class A	0.00%	3,573	$728K	No change
LI Li Auto Inc. - ADR	0.00%	28,219	$724K	No change
WTRG Essential Utilities Inc.	0.00%	17,948	$692K	Reduce -5.9%
VICR Vicor Corp.	0.00%	16,219	$683K	Reduce -27.2%
TTC Toro Co.	0.00%	7,854	$681K	Reduce -1.7%
FTRE Fortrea Holdings Inc.	0.00%	33,372	$667K	No change
COLB Columbia Banking System Inc.	0.00%	24,633	$643K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	13,144	$641K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	69,771	$625K	Reduce -35.8%
AES AES Corp.	0.00%	30,874	$619K	No change
UPBD Upbound Group Inc.	0.00%	18,596	$595K	No change
LUV Southwest Airlines Co.	0.00%	19,814	$587K	Add +28.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	7,063	$581K	No change
HRTX Heron Therapeutics Inc.	0.00%	289,269	$576K	No change
HAS Hasbro Inc.	0.00%	7,841	$567K	Reduce -56.3%
IPAR Interparfums Inc.	0.00%	4,313	$558K	Add +3.0%
WYNN WYNN Resorts Ltd.	0.00%	5,785	$555K	No change
SNX TD Synnex Corp.	0.00%	4,573	$549K	Add +159.4%
SAP Sap SE-Sponsored ADR	0.00%	2,372	$543K	No change
MNDY Monday.com Ltd.	0.00%	1,942	$539K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	25,244	$514K	Add +12.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	67,412	$513K	Add +439.6%
LEA Lear Corp.	0.00%	4,668	$510K	Reduce -54.5%
CVNA Carvana Co.	0.00%	2,866	$499K	Add +23.1%
FTDR Frontdoor Inc.	0.00%	10,136	$486K	No change
MGM MGM Resorts International	0.00%	12,354	$483K	Reduce -95.7%
HNI Hni Corp.	0.00%	8,912	$480K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	4,256	$476K	Add +7.2%
APA Apa Corp.	0.00%	19,332	$472K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	5,996	$469K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	25,943	$467K	No change
BCH Banco DE Chile-ADR	0.00%	18,247	$462K	No change
ACI Albertsons Cos Inc. Class A	0.00%	24,949	$461K	Add +37.2%
ETSY Etsy Inc.	0.00%	8,193	$455K	Reduce -52.5%
LBRDK Liberty Broadband-C	0.00%	5,893	$455K	Add +6.9%
SEM Select Medical Holdings Corp.	0.00%	13,050	$455K	Add +4.5%
RGEN Repligen Corp.	0.00%	2,969	$442K	Reduce -64.9%
TEX Terex Corp.	0.00%	8,300	$439K	No change
VNT Vontier Corp.	0.00%	12,978	$438K	Add +4.8%
TOL Toll Brothers Inc.	0.00%	2,827	$437K	Add +18.2%
IVZ Invesco Ltd.	0.00%	24,714	$434K	Add +13.9%
AZEK The Azek Co. Inc.	0.00%	9,239	$432K	Add +13.1%
AMTM Amentum Holdings Inc.	0.00%	12,836	$414K	Add +4.5%
NTRA Natera Inc.	0.00%	3,227	$410K	Add +15.8%
MEDP Medpace Holdings Inc.	0.00%	1,213	$405K	Add +5.5%
WLY Wiley (john) & Sons Class A	0.00%	8,392	$405K	No change
FIX Comfort Systems USA Inc.	0.00%	1,003	$392K	Add +17.6%
BLNK Blink Charging Co.	0.00%	224,472	$386K	No change
GWRE Guidewire Software Inc.	0.00%	2,087	$382K	Add +15.3%
LZB La-Z-Boy Inc.	0.00%	8,859	$380K	No change
USFD US Foods Holding Corp.	0.00%	6,176	$380K	Add +16.0%
RGA Reinsurance Group of America	0.00%	1,705	$371K	Add +14.7%
RNR Renaissancere Holdings Ltd.	0.00%	1,362	$371K	Add +17.0%
FTAI Ftai Aviation Ltd.	0.00%	2,705	$359K	Add +8.2%
COHR Coherent Corp.	0.00%	4,030	$358K	Add +3.7%
FLEX Flex Ltd.	0.00%	10,706	$358K	Add +10.3%
CASY Casey's General Stores Inc.	0.00%	945	$355K	Add +7.5%
COKE Coca-Cola Consolidated Inc.	0.00%	268	$353K	Add +87.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,825	$351K	Add +9.0%
GEF Greif Inc. Class A	0.00%	5,598	$351K	No change
CLLS Cellectis - ADR	0.00%	163,447	$347K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,194	$347K	Reduce -41.2%
CSGS CSG Systems Intl Inc.	0.00%	7,110	$346K	No change
STNG Scorpio Tankers Inc.	0.00%	4,836	$345K	No change
CLH Clean Harbors Inc.	0.00%	1,412	$341K	Add +17.0%
CW Curtiss-Wright Corp.	0.00%	1,025	$337K	Add +8.6%
XPO Xpo Inc.	0.00%	3,109	$334K	Add +7.3%
EWBC East West Bancorp Inc.	0.00%	4,020	$333K	Add +16.3%
U Unity Software Inc.	0.00%	14,653	$331K	Reduce -53.9%
PZZA Papa John's Intl Inc.	0.00%	6,088	$328K	Add +0.1%
FTI Technipfmc PLC	0.00%	12,485	$327K	Add +15.7%
TTEK Tetra Tech Inc.	0.00%	6,900	$325K	Add +9.4%
SAIA Saia Inc.	0.00%	740	$324K	Add +9.6%
PFGC Performance Food Group Co.	0.00%	4,106	$322K	Add +20.4%
XPEV Xpeng Inc. - ADR	0.00%	26,433	$322K	No change
FNB FNB Corp.	0.00%	22,671	$320K	Reduce -3.4%
LBTYK Liberty Global Ltd. Class C	0.00%	14,826	$320K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,472	$318K	Add +7.9%
CFLT Confluent Inc. Class A	0.00%	15,577	$317K	Reduce -12.2%
CUBE Cubesmart	0.00%	5,867	$316K	Reduce -0.0%
INSM Insmed Inc.	0.00%	4,310	$315K	Add +20.4%
SCI Service Corp. International	0.00%	3,993	$315K	Add +8.9%
WING Wingstop Inc.	0.00%	757	$315K	Add +8.6%
CZR Caesars Entertainment Inc.	0.00%	7,485	$312K	Reduce -56.4%
TXRH Texas Roadhouse Inc.	0.00%	1,752	$309K	Add +8.9%
PCVX Vaxcyte Inc.	0.00%	2,683	$307K	Add +13.6%
LAMR Lamar Advertising Co. Class A	0.00%	2,268	$303K	Add +10.0%
QS Quantumscape Corp.	0.00%	52,622	$303K	Add +9.4%
ITT Itt Inc.	0.00%	2,015	$301K	Add +11.9%
RRX Regal Rexnord Corp.	0.00%	1,795	$298K	Add +12.3%
OCSL Oaktree Specialty Lending Co.	0.00%	17,930	$292K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,339	$292K	Add +11.3%
TPR Tapestry Inc.	0.00%	6,199	$291K	Add +14.5%
UNM Unum Group	0.00%	4,830	$287K	Add +10.1%
REXR Rexford Industrial Realty Inc.	0.00%	5,681	$286K	Reduce -89.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,454	$285K	Add +17.5%
LECO Lincoln Electric Holdings	0.00%	1,473	$283K	Add +9.4%
SFM Sprouts Farmers Market Inc.	0.00%	2,566	$283K	Add +11.3%
WWD Woodward Inc.	0.00%	1,648	$283K	Add +10.5%
EXP Eagle Materials Inc.	0.00%	965	$278K	Add +18.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	9,320	$278K	New
BWXT BWX Technologies Inc.	0.00%	2,526	$275K	Add +10.9%
KNSL Kinsale Capital Group Inc.	0.00%	584	$272K	Add +11.0%
ONTO Onto Innovation Inc.	0.00%	1,292	$268K	Add +10.3%
SF Stifel Financial Corp.	0.00%	2,855	$268K	Add +11.5%
MTN Vail Resorts Inc.	0.00%	1,539	$268K	Reduce -64.8%
ATR Aptargroup Inc.	0.00%	1,660	$266K	Add +10.8%
ARMK Aramark	0.00%	6,878	$266K	Add +18.3%
EHC Encompass Health Corp.	0.00%	2,757	$266K	Add +11.3%
BSAC Banco Santander-Chile-ADR	0.00%	12,788	$265K	No change
PNW Pinnacle West Capital	0.00%	2,967	$263K	Add +21.4%
ATHM Autohome Inc.-ADR	0.00%	8,032	$262K	Reduce -63.7%
OWL Blue Owl Capital Inc.	0.00%	13,487	$261K	Add +40.1%
AFRM Affirm Holdings Inc.	0.00%	6,331	$258K	Add +3.6%
EVR Evercore Inc. Class A	0.00%	1,018	$258K	Add +11.4%
GME Gamestop Corp. Class A	0.00%	11,214	$257K	Add +58.5%
GNRC Generac Holdings Inc.	0.00%	1,610	$256K	Add +11.1%
AA Alcoa Corp.	0.00%	6,537	$252K	Add +45.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,624	$252K	Add +24.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,683	$250K	Add +90.9%
DUOL Duolingo	0.00%	886	$250K	Add +16.7%
OHI Omega Healthcare Investors	0.00%	6,153	$250K	Add +11.7%
PATH Uipath Inc. Class A	0.00%	19,436	$249K	Reduce -54.4%
WEX Wex Inc.	0.00%	1,187	$249K	Add +13.1%
LAD Lithia Motors Inc.	0.00%	776	$246K	Add +14.1%
AIT Applied Industrial Tech Inc.	0.00%	1,096	$245K	Add +12.6%
NCLH Norwegian Cruise Line Holdin	0.00%	11,946	$245K	Add +15.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	35,111	$242K	Reduce -19.6%
FN Fabrinet	0.00%	1,022	$242K	Add +12.2%
TAL Tal Education Group- ADR	0.00%	20,337	$241K	No change
CROX Crocs Inc.	0.00%	1,659	$240K	Add +11.9%
WAL Western Alliance Bancorp	0.00%	2,779	$240K	Add +15.2%
CMA Comerica Inc.	0.00%	3,955	$237K	Add +17.3%
INGR Ingredion Inc.	0.00%	1,726	$237K	Add +12.2%
RGLD Royal Gold Inc.	0.00%	1,690	$237K	No change
SWN Southwestern Energy Co.	0.00%	33,345	$237K	Add +13.5%
STEM Stem Inc.	0.00%	675,020	$236K	Reduce -0.4%
MUSA Murphy USA Inc.	0.00%	476	$235K	Add +9.9%
ICLR Icon PLC	0.00%	817	$235K	No change
AEO American Eagle Outfitters	0.00%	10,452	$234K	No change
ORI Old Republic Intl Corp.	0.00%	6,601	$234K	Add +12.2%
ENSG The Ensign Group Inc.	0.00%	1,619	$233K	Add +11.8%
AR Antero Resources Corp.	0.00%	8,086	$232K	Add +12.3%
PRI Primerica Inc.	0.00%	875	$232K	No change
SIRI Sirius XM Holdings Inc.	0.00%	9,798	$232K	New
NNN NNN REIT Inc.	0.00%	4,774	$231K	Add +11.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,206	$231K	Add +15.6%
TKO Tko Group Holdings Inc.	0.00%	1,858	$230K	Add +12.2%
CHE Chemed Corp.	0.00%	378	$227K	Add +11.5%
PNFP Pinnacle Financial Partners	0.00%	2,315	$227K	Add +16.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,560	$226K	Reduce -80.8%
CHDN Churchill Downs Inc.	0.00%	1,671	$226K	No change
ATI Ati Inc.	0.00%	3,362	$225K	Add +12.9%
SSB Southstate Bank Corp.	0.00%	2,296	$223K	Add +16.3%
OLED Universal Display Corp.	0.00%	1,061	$223K	No change
FRT Federal Realty Invs Trust	0.00%	1,929	$222K	Add +11.8%
MORN Morningstar Inc.	0.00%	689	$220K	Add +10.8%
EGP Eastgroup Properties Inc.	0.00%	1,173	$219K	No change
TMHC Taylor Morrison Home Corp.	0.00%	3,121	$219K	Add +20.8%
WCC Wesco International Inc.	0.00%	1,305	$219K	Add +16.7%
BRBR Bellring Brands Inc.	0.00%	3,583	$218K	Add +14.1%
CBSH Commerce Bancshares Inc.	0.00%	3,669	$218K	Add +23.7%
WTFC Wintrust Financial Corp.	0.00%	2,009	$218K	Reduce -81.5%
FLR Fluor Corp.	0.00%	4,544	$217K	Add +11.2%
CRS Carpenter Technology	0.00%	1,355	$216K	Add +13.5%
LUMN Lumen Technologies Inc.	0.00%	30,190	$214K	Reduce -19.4%
ALSN Allison Transmission Holding	0.00%	2,221	$213K	Add +15.0%
DTM DT Midstream Inc.	0.00%	2,692	$212K	No change
PR Permian Resources Corp. Class A	0.00%	15,597	$212K	Add +34.7%
SOFI Sofi Technologies Inc.	0.00%	27,032	$212K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	5,859	$212K	Add +13.9%
COLD Americold Realty Trust Inc.	0.00%	7,452	$211K	Add +12.8%
JXN Jackson Financial Inc. Class A	0.00%	2,309	$211K	Add +36.7%
KBR KBR Inc.	0.00%	3,244	$211K	No change
RBC RBC Bearings Inc.	0.00%	704	$211K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	2,864	$210K	Add +17.3%
MTZ Mastec Inc.	0.00%	1,703	$210K	No change
ZION Zions Bancorp NA	0.00%	4,455	$210K	Add +25.6%
SPSC SPS Commerce Inc.	0.00%	1,076	$209K	Add +14.6%
HR Healthcare Realty Trust Inc.	0.00%	11,451	$208K	Add +16.5%
LNTH Lantheus Holdings Inc.	0.00%	1,898	$208K	Add +15.1%
BPOP Popular Inc.	0.00%	2,076	$208K	Add +19.0%
LNWO Light & Wonder Inc.	0.00%	2,294	$208K	No change
SPXC SPX Technologies Inc.	0.00%	1,295	$207K	Add +14.3%
MLI Mueller Industries Inc.	0.00%	2,784	$206K	Add +12.9%
OGE Oge Energy Corp.	0.00%	5,021	$206K	Add +13.2%
RRC Range Resources Corp.	0.00%	6,696	$206K	Add +11.4%
VOYA Voya Financial Inc.	0.00%	2,603	$206K	No change
SAIC Science Applications Inte	0.00%	1,474	$205K	Add +15.3%
SITE Siteone Landscape Supply Inc.	0.00%	1,361	$205K	Add +19.7%
SMAR Smartsheet Inc. Class A	0.00%	3,712	$205K	Add +16.7%
AAON Aaon Inc.	0.00%	1,892	$204K	Add +15.5%
FAF First American Financial	0.00%	3,095	$204K	Add +14.8%
PB Prosperity Bancshares Inc.	0.00%	2,824	$204K	Add +15.4%
HLI Houlihan Lokey Inc.	0.00%	1,286	$203K	No change
PLNT Planet Fitness Inc. Class A	0.00%	2,503	$203K	Add +14.7%
BERY Berry Global Group Inc.	0.00%	2,975	$202K	No change
DCI Donaldson Co. Inc.	0.00%	2,739	$202K	Reduce -0.8%
HQY Healthequity Inc.	0.00%	2,463	$202K	Add +16.1%
MTH Meritage Homes Corp.	0.00%	986	$202K	Add +18.6%
FCN Fti Consulting Inc.	0.00%	880	$200K	No change
BRX Brixmor Property Group Inc.	0.00%	7,157	$199K	Add +14.3%
CAVA Cava Group Inc.	0.00%	1,598	$198K	Add +40.8%
PEN Penumbra Inc.	0.00%	1,018	$198K	Add +14.3%
SNV Synovus Financial Corp.	0.00%	4,460	$198K	Add +15.9%
X United States Steel Corp.	0.00%	5,580	$197K	Add +12.0%
AM Antero Midstream Corp.	0.00%	13,017	$196K	Add +36.2%
HALO Halozyme Therapeutics Inc.	0.00%	3,408	$195K	Add +10.0%
NWL Newell Brands Inc.	0.00%	25,327	$195K	No change
LFUS Littelfuse Inc.	0.00%	731	$194K	Add +15.1%
MAT Mattel Inc.	0.00%	10,166	$194K	Add +13.8%
STAG Stag Industrial Inc.	0.00%	4,958	$194K	No change
EXLS Exlservice Holdings Inc.	0.00%	5,071	$193K	Add +16.0%
MOD Modine Manufacturing Co.	0.00%	1,456	$193K	Add +47.8%
ESNT Essent Group Ltd.	0.00%	3,009	$193K	Add +15.8%
HLNE Hamilton Lane Inc. Class A	0.00%	1,141	$192K	Add +18.0%
WSC Willscot Holdings Corp.	0.00%	5,110	$192K	Add +14.7%
GXO Gxo Logistics Inc.	0.00%	3,665	$191K	Add +18.6%
LSTR Landstar System Inc.	0.00%	1,006	$190K	Add +14.8%
VKTX Viking Therapeutics Inc.	0.00%	2,997	$190K	Add +18.7%
AGNC AGNC Investment Corp.	0.00%	18,083	$189K	Reduce -0.4%
FR First Industrial Realty TR	0.00%	3,372	$189K	No change
MTG Mgic Investment Corp.	0.00%	7,386	$189K	Add +16.4%
NOVT Novanta Inc.	0.00%	1,059	$189K	Add +14.9%
RLI Rli Corp.	0.00%	1,221	$189K	Add +16.3%
VFC VF Corp.	0.00%	9,465	$189K	No change
ARW Arrow Electronics Inc.	0.00%	1,419	$188K	Add +15.5%
GKOS Glaukos Corp.	0.00%	1,445	$188K	Add +16.2%
ESI Element Solutions Inc.	0.00%	6,901	$187K	Add +16.7%
WHR Whirlpool Corp.	0.00%	1,747	$187K	Reduce -80.9%
EXEL Exelixis Inc.	0.00%	7,182	$186K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,713	$186K	No change
APG Api Group Corp.	0.00%	5,601	$185K	Add +14.8%
ADC Agree Realty Corp.	0.00%	2,460	$185K	Add +14.9%
ESTC Elastic NV	0.00%	2,415	$185K	Reduce -95.2%
INSP Inspire Medical Systems Inc.	0.00%	870	$184K	Add +16.9%
VRNS Varonis Systems Inc.	0.00%	3,263	$184K	Add +25.5%
ONB Old National Bancorp	0.00%	9,789	$183K	Add +16.3%
VNO Vornado Realty Trust	0.00%	4,600	$181K	No change
R Ryder System Inc.	0.00%	1,232	$180K	Add +21.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,278	$179K	Reduce -0.3%
FYBR Frontier Communications Pare	0.00%	5,025	$179K	No change
KBH KB Home	0.00%	2,085	$179K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,455	$177K	No change
ALV Autoliv Inc.	0.00%	1,899	$177K	Add +3.1%
FLS Flowserve Corp.	0.00%	3,432	$177K	Add +17.9%
MOG.A Moog Inc. Class A	0.00%	878	$177K	Add +50.3%
NOV Nov Inc.	0.00%	11,060	$177K	Add +11.8%
CHX Championx Corp.	0.00%	5,827	$176K	Add +18.3%
AMG Affiliated Managers Group	0.00%	980	$174K	Add +17.4%
CVLT Commvault Systems Inc.	0.00%	1,132	$174K	Add +32.4%
TRNO Terreno Realty Corp.	0.00%	2,603	$174K	No change
BCC Boise Cascade Co.	0.00%	1,226	$173K	Add +19.0%
DY Dycom Industries Inc.	0.00%	872	$172K	Add +18.0%
SIGI Selective Insurance Group	0.00%	1,840	$172K	Add +18.1%
CYTK Cytokinetics Inc.	0.00%	3,232	$171K	Add +35.7%
MASI Masimo Corp.	0.00%	1,280	$171K	Add +17.3%
MTDR Matador Resources Co.	0.00%	3,453	$171K	Add +14.4%
THO Thor Industries Inc.	0.00%	1,558	$171K	Add +19.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,688	$170K	Add +14.4%
BC Brunswick Corp.	0.00%	2,025	$170K	Add +21.7%
CMC Commercial Metals Co.	0.00%	3,099	$170K	Add +15.9%
XRAY Dentsply Sirona Inc.	0.00%	6,274	$170K	Add +19.9%
FSS Federal Signal Corp.	0.00%	1,796	$168K	Add +20.9%
GNTX Gentex Corp.	0.00%	5,664	$168K	Add +13.3%
PCOR Procore Technologies Inc.	0.00%	2,722	$168K	Add +19.0%
LNC Lincoln National Corp.	0.00%	5,299	$167K	Add +22.2%
OMF Onemain Holdings Inc.	0.00%	3,546	$167K	Add +18.5%
OSK Oshkosh Corp.	0.00%	1,666	$167K	Add +15.2%
SEE Sealed Air Corp.	0.00%	4,595	$167K	Add +20.1%
AXS Axis Capital Holdings Ltd.	0.00%	2,101	$167K	No change
BILL Bill Holdings Inc.	0.00%	3,120	$165K	Reduce -6.9%
WFRD Weatherford International PL	0.00%	1,945	$165K	Add +10.4%
EPRT Essential Properties Realty	0.00%	4,810	$164K	Add +30.9%
MSA Msa Safety Inc.	0.00%	922	$164K	No change
ACIW Aci Worldwide Inc.	0.00%	3,204	$163K	No change
ESAB Esab Corp.	0.00%	1,531	$163K	Add +20.7%
PVH PVH Corp.	0.00%	1,604	$162K	Add +18.5%
CSW CSW Industrials Inc.	0.00%	440	$161K	No change
EXPO Exponent Inc.	0.00%	1,400	$161K	No change
COOP Mr Cooper Group Inc.	0.00%	1,752	$161K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2,426	$161K	No change
CBT Cabot Corp.	0.00%	1,430	$160K	No change
CADE Cadence Bank	0.00%	5,036	$160K	Add +11.5%
IBP Installed Building Products	0.00%	651	$160K	No change
BOOT Boot Barn Holdings Inc.	0.00%	951	$159K	Add +23.4%
BCPC Balchem Corp.	0.00%	895	$158K	No change
KRG Kite Realty Group Trust	0.00%	5,933	$158K	No change
KNF Knife River Corp.	0.00%	1,763	$158K	Add +23.1%
ALTR Altair Engineering Inc. Class A	0.00%	1,640	$157K	Add +17.9%
MMSI Merit Medical Systems Inc.	0.00%	1,586	$157K	No change
OPCH Option Care Health Inc.	0.00%	5,013	$157K	Add +16.2%
PIPR Piper Sandler Cos	0.00%	550	$156K	Add +20.9%
GTLB Gitlab Inc. Class A	0.00%	3,007	$155K	Add +0.3%
GPI Group 1 Automotive Inc.	0.00%	405	$155K	Add +20.9%
RDN Radian Group Inc.	0.00%	4,481	$155K	Add +19.0%
AUR Aurora Innovation Inc.	0.00%	26,092	$154K	Add +41.1%
CRUS Cirrus Logic Inc.	0.00%	1,243	$154K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,734	$154K	Add +22.5%
NE Noble Corp. PLC	0.00%	4,275	$154K	Add +45.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,808	$153K	Add +12.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,571	$153K	Reduce -1.1%
PFSI Pennymac Financial Services	0.00%	1,340	$153K	Add +20.3%
MMS Maximus Inc.	0.00%	1,631	$152K	No change
RH RH	0.00%	454	$152K	Add +25.8%
SRCL Stericycle Inc.	0.00%	2,494	$152K	No change
AVAV Aerovironment Inc.	0.00%	754	$151K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,345	$151K	Add +20.0%
MDU Mdu Resources Group Inc.	0.00%	5,519	$151K	Add +22.1%
NXST Nexstar Media Group Inc.	0.00%	906	$150K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	4,607	$150K	Add +20.1%
BECN Beacon Roofing Supply Inc.	0.00%	1,728	$149K	Add +20.8%
SUM Summit Materials Inc. Class A	0.00%	3,807	$149K	Add +19.8%
AWI Armstrong World Industries	0.00%	1,124	$148K	No change
BDC Belden Inc.	0.00%	1,261	$148K	Add +27.8%
BPMC Blueprint Medicines Corp.	0.00%	1,602	$148K	No change
NSIT Insight Enterprises Inc.	0.00%	686	$148K	No change
KD Kyndryl Holdings Inc.	0.00%	6,443	$148K	Add +15.3%
OGN Organon & Co.	0.00%	7,744	$148K	Add +19.5%
PI Impinj Inc.	0.00%	681	$147K	Add +29.7%
PECO Phillips Edison & Company Inc.	0.00%	3,902	$147K	Add +21.9%
RHP Ryman Hospitality Properties	0.00%	1,368	$147K	No change
RVMD Revolution Medicines Inc.	0.00%	3,221	$146K	Add +12.9%
APPF Appfolio Inc. Class A	0.00%	618	$145K	Add +22.1%
CWST Casella Waste Systems Inc. Class A	0.00%	1,459	$145K	No change
TMDX Transmedics Group Inc.	0.00%	921	$145K	No change
CNX CNX Resources Corp.	0.00%	4,410	$144K	No change
CUZ Cousins Properties Inc.	0.00%	4,892	$144K	Add +22.4%
DOCS Doximity Inc. Class A	0.00%	3,296	$144K	Add +22.9%
FIVE Five Below	0.00%	1,630	$144K	Add +23.7%
PPLI People Inc. filed as IAC INC	0.00%	2,670	$144K	Reduce -90.5%
MUR Murphy Oil Corp.	0.00%	4,276	$144K	Add +14.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,811	$144K	No change
SON Sonoco Products Co.	0.00%	2,630	$144K	Reduce -14.9%
STRL Sterling Infrastructure Inc.	0.00%	993	$144K	Add +29.0%
GTLS Chart Industries Inc.	0.00%	1,149	$143K	No change
OLN Olin Corp.	0.00%	2,985	$143K	Reduce -0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,238	$143K	No change
TKR Timken Co.	0.00%	1,696	$143K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,568	$143K	Add +24.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,784	$143K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	3,978	$143K	Add +20.9%
THG Hanover Insurance Group Inc./	0.00%	962	$142K	No change
MC Moelis & Co. Class A	0.00%	2,068	$142K	Add +24.4%
ST Sensata Technologies Holdplc	0.00%	3,971	$142K	No change
HOMB Home Bancshares Inc.	0.00%	5,212	$141K	No change
SKY Champion Homes Inc.	0.00%	1,487	$141K	No change
AVNT Avient Corp.	0.00%	2,778	$140K	No change
GBCI Glacier Bancorp Inc.	0.00%	3,068	$140K	No change
HXL Hexcel Corp.	0.00%	2,264	$140K	No change
QLYS Qualys Inc.	0.00%	1,091	$140K	Add +21.6%
FLO Flowers Foods Inc.	0.00%	6,044	$139K	Add +23.3%
HOG Harley-Davidson Inc.	0.00%	3,616	$139K	No change
FCFS Firstcash Holdings Inc.	0.00%	1,206	$138K	Add +20.5%
TPG TPG Inc.	0.00%	2,405	$138K	Add +25.1%
UMBF Umb Financial Corp.	0.00%	1,314	$138K	No change
WD Walker & Dunlop Inc.	0.00%	1,203	$137K	Add +28.4%
ALKS Alkermes PLC	0.00%	4,890	$137K	Add +18.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	854	$136K	Add +20.1%
MHO M/I Homes Inc.	0.00%	791	$136K	No change
SWX Southwest Gas Holdings Inc.	0.00%	1,839	$136K	Add +25.4%
UBSI United Bankshares Inc.	0.00%	3,658	$136K	No change
W Wayfair Inc. Class A	0.00%	2,416	$136K	No change
ACA Arcosa Inc.	0.00%	1,424	$135K	Add +20.5%
LOPE Grand Canyon Education Inc.	0.00%	944	$134K	Add +22.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,424	$133K	No change
FFIN First Finl Bankshares Inc.	0.00%	3,603	$133K	No change
IRT Independence Realty Trust Inc.	0.00%	6,472	$133K	No change
SM SM Energy Co.	0.00%	3,321	$133K	Add +16.7%
TENB Tenable Holdings Inc.	0.00%	3,284	$133K	No change
SIG Signet Jewelers Ltd.	0.00%	1,293	$133K	Add +25.5%
WTM White Mountains Insurance GP	0.00%	78	$132K	Add +21.9%
CRSP Crispr Therapeutics AG	0.00%	2,818	$132K	Add +43.9%
ADMA Adma Biologics Inc.	0.00%	6,550	$131K	No change
CORT Corcept Therapeutics Inc.	0.00%	2,822	$131K	Add +21.3%
RITM Rithm Capital Corp.	0.00%	11,551	$131K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	100,000	$131K	New
VLY Valley National Bancorp	0.00%	14,450	$131K	Add +26.6%
BOX Box Inc. Class A	0.00%	3,983	$130K	No change
COLM Columbia Sportswear Co.	0.00%	1,557	$130K	Reduce -19.7%
SBRA Sabra Health Care REIT Inc.	0.00%	6,985	$130K	No change
CPRI Capri Holdings Ltd.	0.00%	3,074	$130K	Add +26.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,623	$129K	Add +23.3%
RYN Rayonier Inc.	0.00%	4,011	$129K	No change
SLG SL Green Realty Corp.	0.00%	1,848	$129K	No change
SLM SLM Corp.	0.00%	5,649	$129K	No change
IIPR Innovative Industrial Proper	0.00%	940	$127K	Add +28.2%
LITE Lumentum Holdings Inc.	0.00%	2,008	$127K	No change
OZK Bank Ozk	0.00%	2,939	$126K	No change
HWC Hancock Whitney Corp.	0.00%	2,463	$126K	No change
KMPR Kemper Corp.	0.00%	2,050	$126K	Add +24.2%
NFG National Fuel Gas Co.	0.00%	2,085	$126K	No change
RDNT Radnet Inc.	0.00%	1,814	$126K	No change
IDA Idacorp Inc.	0.00%	1,208	$125K	No change
LAZ Lazard Inc.	0.00%	2,475	$125K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,453	$125K	Add +26.4%
M Macy's Inc.	0.00%	7,952	$125K	Add +19.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,610	$125K	Add +22.5%
WK Workiva Inc.	0.00%	1,580	$125K	Add +25.2%
EDR Endeavor Group Hold Class A	0.00%	4,349	$124K	Reduce -6.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	5,095	$124K	No change
TXNM TXNM Energy Inc.	0.00%	2,829	$124K	Add +26.5%
SANM Sanmina Corp.	0.00%	1,811	$124K	Add +25.5%
SHAK Shake Shack Inc. Class A	0.00%	1,206	$124K	Add +24.1%
AGO Assured Guaranty Ltd.	0.00%	1,558	$124K	Add +26.5%
BCO The Brink's Co.	0.00%	1,065	$123K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,241	$123K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,531	$123K	Add +32.5%
SFBS Servisfirst Bancshares Inc.	0.00%	1,526	$123K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	2,084	$122K	Add +24.3%
ABCB Ameris Bancorp	0.00%	1,951	$122K	No change
SKT Tanger Inc.	0.00%	3,679	$122K	Add +31.5%
VRRM Verra Mobility Corp.	0.00%	4,380	$122K	No change
CHPT Chargepoint Holdings Inc.	0.00%	88,485	$121K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	1,583	$121K	No change
HCP Hashicorp Inc. Class A	0.00%	3,563	$121K	Add +25.8%
HL Hecla Mining Co.	0.00%	18,075	$121K	Add +19.2%
ICUI Icu Medical Inc.	0.00%	666	$121K	No change
KRC Kilroy Realty Corp.	0.00%	3,125	$121K	No change
VVV Valvoline Inc.	0.00%	2,884	$121K	No change
ABG Asbury Automotive Group	0.00%	505	$120K	No change
BKH Black Hills Corp.	0.00%	1,959	$120K	Reduce -0.5%
NJR New Jersey Resources Corp.	0.00%	2,535	$120K	No change
SLGN Silgan Holdings Inc.	0.00%	2,277	$120K	Add +27.7%
DXC DXC Technology Co.	0.00%	5,746	$119K	No change
KTOS Kratos Defense & Security	0.00%	5,087	$119K	Add +23.7%
PII Polaris Inc.	0.00%	1,431	$119K	No change
BNL Broadstone Net Lease Inc.	0.00%	6,220	$118K	Add +29.4%
CNO Cno Financial Group Inc.	0.00%	3,349	$118K	Add +26.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,871	$118K	Add +25.4%
CRDO Credo Technology Group Holdi	0.00%	3,822	$118K	No change
PRGO Perrigo Co. PLC	0.00%	4,517	$118K	Add +25.1%
AVT Avnet Inc.	0.00%	2,156	$117K	No change
WHD Cactus Inc. Class A	0.00%	1,954	$117K	No change
CHWY Chewy Inc. Class A	0.00%	3,997	$117K	Reduce -24.7%
HIW Highwoods Properties Inc.	0.00%	3,486	$117K	No change
KRYS Krystal Biotech Inc.	0.00%	642	$117K	Add +25.9%
OGS One Gas Inc.	0.00%	1,573	$117K	Reduce -80.2%
PSN Parsons Corp.	0.00%	1,127	$117K	No change
CDP Copt Defense Properties	0.00%	3,810	$116K	Add +28.3%
ENS Enersys	0.00%	1,136	$116K	No change
IRDM Iridium Communications Inc.	0.00%	3,796	$116K	Add +25.9%
SMG Scotts Miracle-Gro Co.	0.00%	1,337	$116K	No change
TPH Tri Pointe Homes Inc.	0.00%	2,564	$116K	No change
ROIV Roivant Sciences Ltd.	0.00%	10,035	$116K	No change
AEIS Advanced Energy Industries	0.00%	1,096	$115K	No change
PBH Prestige Consumer Healthcare	0.00%	1,596	$115K	No change
WDFC WD-40 Co.	0.00%	445	$115K	Add +28.6%
CCC CCC Intelligent Solutions Ho	0.00%	10,314	$114K	Add +81.7%
COTY Coty Inc. Class A	0.00%	12,172	$114K	Reduce -72.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	9,878	$114K	Add +33.9%
HUN Huntsman Corp.	0.00%	4,726	$114K	No change
KFY Korn Ferry	0.00%	1,509	$114K	No change
MARA Mara Holdings Inc.	0.00%	7,040	$114K	No change
POWI Power Integrations Inc.	0.00%	1,782	$114K	Add +32.0%
RXO Rxo Inc.	0.00%	4,055	$114K	Add +28.1%
ITGR Integer Holdings Corp.	0.00%	872	$113K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,193	$112K	Add +22.8%
MAC The Macerich Co.	0.00%	6,150	$112K	No change
BHVN Biohaven Ltd.	0.00%	2,250	$112K	Add +24.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	3,892	$111K	No change
CCOI Cogent Communications Holdin	0.00%	1,463	$111K	Add +28.7%
FBP First Bancorp Puerto Rico	0.00%	5,234	$111K	No change
HASI Ha Sustainable Infrastructur	0.00%	3,213	$111K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,170	$111K	Add +26.8%
SG Sweetgreen Inc. Class A	0.00%	3,127	$111K	Add +29.1%
UCB United Community Banks	0.00%	3,807	$111K	No change
ESGR Enstar Group Ltd.	0.00%	345	$111K	No change
GVA Granite Construction Inc.	0.00%	1,383	$110K	No change
KAI Kadant Inc.	0.00%	326	$110K	No change
MPT Medical Properties Trust Inc.	0.00%	18,796	$110K	No change
POR Portland General Electric Co.	0.00%	2,290	$110K	No change
CTRE Caretrust REIT Inc.	0.00%	3,534	$109K	Add +32.6%
KTB Kontoor Brands Inc.	0.00%	1,330	$109K	No change
PRGS Progress Software Corp.	0.00%	1,616	$109K	No change
RMBS Rambus Inc.	0.00%	2,589	$109K	No change
FUN Six Flags Entertainment Corp.	0.00%	2,709	$109K	New
TGTX TG Therapeutics Inc.	0.00%	4,675	$109K	Add +30.5%
HCC Warrior Met Coal Inc.	0.00%	1,711	$109K	Add +29.7%
CWK Cushman & Wakefield UK Holdc	0.00%	7,961	$109K	Add +31.7%
AROC Archrock Inc.	0.00%	5,324	$108K	Add +23.6%
AUB Atlantic Union Bankshares Co.	0.00%	2,870	$108K	No change
NPO Enpro Inc.	0.00%	664	$108K	Add +24.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,208	$108K	Add +34.1%
CONSOL ENERGY INC	0.00%	1,019	$107K	Add +33.2%
PJT PJT Partners Inc. Class A	0.00%	803	$107K	Add +113.0%
SMPL The Simply Good Foods Co.	0.00%	3,084	$107K	Add +31.9%
BLKB Blackbaud Inc.	0.00%	1,252	$106K	No change
CNS Cohen & Steers Inc.	0.00%	1,108	$106K	New
JHG Janus Henderson Group PLC	0.00%	2,778	$106K	Reduce -0.1%
GLOB Globant SA	0.00%	535	$106K	Reduce -5.1%
ASH Ashland Inc.	0.00%	1,209	$105K	No change
CBZ Cbiz Inc.	0.00%	1,553	$105K	Add +29.7%
CBU Community Financial System I	0.00%	1,816	$105K	Add +23.6%
DNLI Denali Therapeutics Inc.	0.00%	3,603	$105K	No change
GMS GMS Inc.	0.00%	1,162	$105K	Add +31.9%
HAE Haemonetics Corp.	0.00%	1,304	$105K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,251	$105K	No change
PRIM Primoris Services Corp.	0.00%	1,801	$105K	Add +28.5%
SR Spire Inc.	0.00%	1,557	$105K	Add +33.1%
STEP Stepstone Group Inc. Class A	0.00%	1,840	$105K	Add +35.7%
UPST Upstart Holdings Inc.	0.00%	2,621	$105K	Add +4.1%
ASTS Ast Spacemobile Inc.	0.00%	3,973	$104K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	5,456	$104K	No change
CVCO Cavco Industries Inc.	0.00%	244	$104K	No change
CIVI Civitas Resources Inc.	0.00%	2,053	$104K	Add +23.8%
PK Park Hotels & Resorts Inc.	0.00%	7,360	$104K	Add +34.4%
SLAB Silicon Laboratories Inc.	0.00%	900	$104K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,236	$103K	Add +31.9%
RNAM Avidity Biosciences Inc.	0.00%	2,248	$103K	No change
CARG Cargurus Inc.	0.00%	3,397	$102K	Add +34.0%
CWAN Clearwater Analytics HDS-A	0.00%	4,038	$102K	No change
LXP LXP Industrial Trust	0.00%	10,170	$102K	Add +32.7%
MGEE Mge Energy Inc.	0.00%	1,118	$102K	No change
NEOG Neogen Corp.	0.00%	6,085	$102K	No change
PEGA Pegasystems Inc.	0.00%	1,393	$102K	No change
RKLB Rocket Lab USA Inc.	0.00%	10,479	$102K	Reduce -28.2%
TNL Travel + Leisure Co.	0.00%	2,224	$102K	No change
WIX Wix.com Ltd.	0.00%	608	$102K	No change
AX Axos Financial Inc.	0.00%	1,605	$101K	No change
NUVL Nuvalent Inc. Class A	0.00%	985	$101K	No change
PLXS Plexus Corp.	0.00%	738	$101K	No change
WU Western Union Co.	0.00%	8,432	$101K	No change
RIG Transocean Ltd.	0.00%	23,785	$101K	Add +28.7%
APLE Apple Hospitality REIT Inc.	0.00%	6,716	$100K	No change
ABR Arbor Realty Trust Inc.	0.00%	6,395	$100K	Add +39.0%
CRC California Resources Corp.	0.00%	1,910	$100K	Add +29.1%
ECHO Echostar Corp. Class A	0.00%	4,049	$100K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,014	$100K	Add +31.5%
SFNC Simmons First Natl Corp. Class A	0.00%	4,648	$100K	Add +29.0%
TOWN Towne Bank	0.00%	3,010	$100K	New
VAL Valaris Ltd.	0.00%	1,794	$100K	No change
CDNA Caredx Inc.	0.00%	3,170	$99K	New
ROAD Construction Partners Inc. Class A	0.00%	1,417	$99K	Add +35.0%
HESM Hess Midstream LP Class A	0.00%	2,803	$99K	Add +83.9%
CART Maplebear Inc.	0.00%	2,434	$99K	Add +0.1%
PCH Potlatchdeltic Corp.	0.00%	2,202	$99K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	5,646	$99K	Add +35.1%
ACLS Axcelis Technologies Inc.	0.00%	934	$98K	Add +30.3%
OTTR Otter Tail Corp.	0.00%	1,248	$98K	Add +27.9%
BROS Dutch Bros Inc. Class A	0.00%	3,025	$97K	Add +53.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,986	$97K	Reduce -0.3%
LCII Lci Industries	0.00%	808	$97K	Add +25.1%
LCID Lucid Group Inc.	0.00%	27,415	$97K	Reduce -18.8%
NEU Newmarket Corp.	0.00%	176	$97K	No change
OSCR Oscar Health Inc. Class A	0.00%	4,552	$97K	Add +41.2%
WAFD Wafd Inc.	0.00%	2,797	$97K	Add +35.1%
GTM Zoominfo Technologies Inc.	0.00%	9,393	$97K	Add +39.0%
ALE Allete Inc.	0.00%	1,503	$96K	No change
APAM Artisan Partners Asset Ma -A	0.00%	2,218	$96K	Add +22.9%
EAT Brinker International Inc.	0.00%	1,255	$96K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,329	$96K	No change
NSA National Storage Affiliates	0.00%	1,982	$96K	No change
NWE Northwestern Energy Group Inc.	0.00%	1,676	$96K	Add +38.4%
LRN Stride Inc.	0.00%	1,122	$96K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,254	$95K	No change
BOKF Bok Financial Corporation	0.00%	905	$95K	Add +25.4%
CATY Cathay General Bancorp	0.00%	2,213	$95K	No change
NVST Envista Holdings Corp.	0.00%	4,821	$95K	No change
HP Helmerich & Payne	0.00%	3,130	$95K	Add +20.3%
ZD Ziff Davis Inc.	0.00%	1,948	$95K	Add +35.6%
TCBI Texas Capital Bancshares Inc.	0.00%	1,323	$95K	No change
UAA Under Armour Inc. Class A	0.00%	10,659	$95K	Add +39.6%
AIN Albany Intl Corp. Class A	0.00%	1,058	$94K	Add +28.9%
CCS Century Communities Inc.	0.00%	910	$94K	No change
LBRT Liberty Energy Inc.	0.00%	4,906	$94K	Add +24.8%
BGC BGC Group Inc. Class A	0.00%	10,125	$93K	No change
CRVL Corvel Corp.	0.00%	286	$93K	No change
DIOD Diodes Inc.	0.00%	1,454	$93K	Add +33.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	3,679	$93K	Add +30.0%
ABM Abm Industries Inc.	0.00%	1,752	$92K	No change
ARCB Arcbest Corp.	0.00%	851	$92K	Add +36.8%
FIBK First Interstate Bancsys-A	0.00%	2,996	$92K	No change
BTU Peabody Energy Corp.	0.00%	3,476	$92K	No change
TNET Trinet Group Inc.	0.00%	950	$92K	Add +26.5%
ATMU Atmus Filtration Technologie	0.00%	2,424	$91K	Add +42.1%
CC The Chemours Co.	0.00%	4,468	$91K	Add +19.5%
PLUS Eplus Inc.	0.00%	927	$91K	No change
FULT Fulton Financial Corp.	0.00%	5,030	$91K	No change
NSP Insperity Inc.	0.00%	1,034	$91K	Add +26.4%
IBOC International Bancshares CRP	0.00%	1,526	$91K	No change
PAG Penske Automotive Group Inc.	0.00%	561	$91K	No change
VCYT Veracyte Inc.	0.00%	2,677	$91K	Add +13.7%
BHF Brighthouse Financial Inc.	0.00%	2,001	$90K	Add +30.2%
YOU Clear Secure Inc. Class A	0.00%	2,706	$90K	New
CDE Coeur Mining Inc.	0.00%	13,011	$90K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	7,701	$90K	No change
CACC Credit Acceptance Corp.	0.00%	202	$90K	No change
ESE Esco Technologies Inc.	0.00%	698	$90K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	7,981	$90K	No change
TGNA Tegna Inc.	0.00%	5,694	$90K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	2,004	$89K	No change
ALIT Alight Inc. Class A	0.00%	12,049	$89K	Add +24.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,792	$89K	No change
BBIO Bridgebio Pharma Inc.	0.00%	3,491	$89K	Add +22.8%
CPK Chesapeake Utilities Corp.	0.00%	717	$89K	No change
EBC Eastern Bankshares Inc.	0.00%	5,455	$89K	No change
FRME First Merchants Corp.	0.00%	2,387	$89K	New
NOG Northern Oil and Gas Inc.	0.00%	2,519	$89K	No change
SBCF Seacoast Banking Corp.	0.00%	3,326	$89K	Add +30.0%
ASB Associated Banc-Corp.	0.00%	4,071	$88K	No change
DORM Dorman Products Inc.	0.00%	782	$88K	No change
FORM Formfactor Inc.	0.00%	1,908	$88K	No change
HWKN Hawkins Inc.	0.00%	692	$88K	No change
KWR Quaker Chemical Corporation	0.00%	525	$88K	Add +50.9%
AIR Aar Corp.	0.00%	1,324	$87K	Add +32.9%
SAM Boston Beer Company Inc. Class A	0.00%	301	$87K	No change
AI C3.AI Inc. Class A	0.00%	3,593	$87K	Add +37.0%
CHH Choice Hotels Intl Inc.	0.00%	665	$87K	No change
HHH Howard Hughes Holdings Inc.	0.00%	1,122	$87K	Add +34.4%
ICFI Icf International Inc.	0.00%	519	$87K	No change
LGIH Lgi Homes Inc.	0.00%	732	$87K	Add +29.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	495	$87K	No change
PBF PBF Energy Inc. Class A	0.00%	2,817	$87K	No change
SLVM Sylvamo Corp.	0.00%	1,019	$87K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,864	$87K	Add +42.9%
WSFS WSFS Financial Corp.	0.00%	1,713	$87K	No change
DEI Douglas Emmett Inc.	0.00%	4,908	$86K	Reduce -55.0%
HUBG Hub Group Inc. Class A	0.00%	1,898	$86K	No change
IDCC Interdigital Inc.	0.00%	610	$86K	No change
JOE The St Joe Co.	0.00%	1,483	$86K	Add +35.8%
UFPT Ufp Technologies Inc.	0.00%	272	$86K	Add +42.4%
VC Visteon Corp.	0.00%	902	$86K	Add +37.7%
AXSM Axsome Therapeutics Inc.	0.00%	951	$85K	No change
DOCN Digitalocean Holdings Inc.	0.00%	2,096	$85K	Add +47.6%
DV Doubleverify Holdings Inc.	0.00%	5,022	$85K	Add +35.8%
EVH Evolent Health Inc. Class A	0.00%	3,002	$85K	No change
GHC Graham Holdings Co. Class B	0.00%	104	$85K	Add +60.0%
GFF Griffon Corp.	0.00%	1,208	$85K	No change
PRK Park National Corp.	0.00%	505	$85K	No change
VIAV Viavi Solutions Inc.	0.00%	9,388	$85K	Add +53.0%
ALGM Allegro Microsystems Inc.	0.00%	3,590	$84K	Add +40.9%
ACLX Arcellx Inc.	0.00%	1,011	$84K	No change
HBI Hanesbrands Inc.	0.00%	11,369	$84K	No change
INDB Independent Bank Corp.	0.00%	1,421	$84K	No change
MP MP Materials Corp.	0.00%	4,733	$84K	Add +35.7%
OFG Ofg Bancorp	0.00%	1,875	$84K	No change
PATK Patrick Industries Inc.	0.00%	588	$84K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	11,044	$84K	Add +18.5%
PFS Provident Financial Services	0.00%	4,539	$84K	No change
RNG Ringcentral Inc. Class A	0.00%	2,659	$84K	Add +38.9%
UNF Unifirst Corp.	0.00%	425	$84K	No change
ACVA Acv Auctions Inc. Class A	0.00%	4,106	$83K	No change
ATKR Atkore Inc.	0.00%	983	$83K	No change
AXONICS INC	0.00%	1,197	$83K	No change
BL Blackline Inc.	0.00%	1,514	$83K	No change
CNK Cinemark Holdings Inc.	0.00%	2,968	$83K	No change
COMP Compass Inc. Class A	0.00%	13,609	$83K	No change
ENVA Enova International Inc.	0.00%	995	$83K	No change
FHB First Hawaiian Inc.	0.00%	3,575	$83K	No change
IBTX Independent Bank Group Inc.	0.00%	1,432	$83K	No change
PTCT PTC Therapeutics Inc.	0.00%	2,232	$83K	Add +29.2%
SQSP Squarespace Inc. Class A	0.00%	1,794	$83K	Add +38.0%
GNW Genworth Financial Inc.	0.00%	11,933	$82K	Add +0.1%
THS Treehouse Foods Inc.	0.00%	1,943	$82K	Add +40.9%
FROG Jfrog Ltd.	0.00%	2,833	$82K	No change
AVA Avista Corp.	0.00%	2,098	$81K	Add +46.9%
TBBK The Bancorp Inc.	0.00%	1,517	$81K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	912	$81K	Reduce -1.5%
IPGP Ipg Photonics Corp.	0.00%	1,086	$81K	Add +50.6%
MGRC McGrath Rentcorp	0.00%	767	$81K	Add +32.5%
PREMIER INC-CLASS A	0.00%	4,047	$81K	Add +40.9%
SXT Sensient Technologies Corp.	0.00%	1,008	$81K	No change
VERX Vertex Inc. Class A	0.00%	2,099	$81K	Add +46.1%
EVTC Evertec Inc.	0.00%	2,365	$80K	No change
RNST Renasant Corp.	0.00%	2,457	$80K	Add +32.0%
REZI Resideo Technologies Inc.	0.00%	3,961	$80K	No change
RCM R1 RCM Inc.	0.00%	5,625	$80K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	843	$80K	No change
TRN Trinity Industries Inc.	0.00%	2,303	$80K	No change
URBN Urban Outfitters Inc.	0.00%	2,087	$80K	Add +39.8%
ELME Elme Communities	0.00%	4,526	$80K	Add +51.8%
WERN Werner Enterprises Inc.	0.00%	2,071	$80K	Add +43.1%
ARCH Arch Resources Inc.	0.00%	569	$79K	Add +43.3%
CVBF CVB Financial Corp.	0.00%	4,449	$79K	No change
CALM Cal-Maine Foods Inc.	0.00%	1,052	$79K	No change
DBRG Digitalbridge Group Inc.	0.00%	5,576	$79K	No change
GH Guardant Health Inc.	0.00%	3,458	$79K	No change
MTX Minerals Technologies Inc.	0.00%	1,027	$79K	No change
JWN Nordstrom Inc.	0.00%	3,529	$79K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,456	$79K	No change
TDC Teradata Corp.	0.00%	2,616	$79K	No change
BKU Bankunited Inc.	0.00%	2,145	$78K	No change
GNL Global Net Lease Inc.	0.00%	9,311	$78K	Add +37.4%
GRBK Green Brick Partners Inc.	0.00%	930	$78K	No change
HGV Hilton Grand Vacations Inc.	0.00%	2,157	$78K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,287	$78K	New
TWST Twist Bioscience Corp.	0.00%	1,716	$78K	No change
AKR Acadia Realty Trust	0.00%	3,285	$77K	No change
ENOV Enovis Corp.	0.00%	1,791	$77K	No change
DYN Dyne Therapeutics Inc.	0.00%	2,157	$77K	Add +53.4%
IOSP Innospec Inc.	0.00%	678	$77K	No change
NTLA Intellia Therapeutics Inc.	0.00%	3,753	$77K	Add +37.3%
OSIS Osi Systems Inc.	0.00%	510	$77K	No change
OUT Outfront Media Inc.	0.00%	4,192	$77K	No change
SNEX Stonex Group Inc.	0.00%	942	$77K	No change
SGRY Surgery Partners Inc.	0.00%	2,385	$77K	Add +31.8%
UE Urban Edge Properties	0.00%	3,617	$77K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	1,962	$77K	No change
ADT Adt Inc.	0.00%	10,577	$76K	Add +46.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,632	$76K	Add +34.8%
GERN Geron Corp.	0.00%	16,822	$76K	No change
MSGS Madison Square Garden Sports	0.00%	364	$76K	No change
PENN Penn Entertainment Inc.	0.00%	4,031	$76K	No change
ROG Rogers Corp.	0.00%	669	$76K	Add +54.5%
SAFE Safehold Inc.	0.00%	2,883	$76K	Add +79.3%
FOLD Amicus Therapeutics Inc.	0.00%	7,034	$75K	Add +3.0%
CENTA Central Garden and Pet Co. Class A	0.00%	2,402	$75K	Add +43.8%
EXTR Extreme Networks Inc.	0.00%	4,959	$75K	Add +54.3%
HIMS Hims & Hers Health Inc.	0.00%	4,075	$75K	No change
NCNO Ncino Inc.	0.00%	2,388	$75K	No change
OII Oceaneering Intl Inc.	0.00%	3,018	$75K	No change
SMTC Semtech Corp.	0.00%	1,642	$75K	No change
ADNT Adient PLC	0.00%	3,328	$75K	Add +51.8%
ALEX Alexander & Baldwin Inc.	0.00%	3,835	$74K	Add +53.6%
BFH Bread Financial Holdings Inc.	0.00%	1,545	$74K	No change
BRC Brady Corporation Class A	0.00%	971	$74K	No change
CNMD Conmed Corp.	0.00%	1,032	$74K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	351	$74K	No change
PRFT Perficient Inc.	0.00%	986	$74K	No change
SHC Sotera Health Co.	0.00%	4,443	$74K	Reduce -27.1%
SYNA Synaptics Inc.	0.00%	958	$74K	No change
ADUS Addus Homecare Corp.	0.00%	546	$73K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,509	$73K	No change
NARI Inari Medical Inc.	0.00%	1,774	$73K	Add +39.0%
JJSF J & J Snack Foods Corp.	0.00%	423	$73K	No change
KROS Keros Therapeutics Inc.	0.00%	1,263	$73K	Add +52.0%
DRS Leonardo DRS Inc.	0.00%	2,585	$73K	Add +42.5%
RPD RAPID7 Inc.	0.00%	1,819	$73K	No change
RKT Rocket Cos Inc. Class A	0.00%	3,830	$73K	Reduce -25.8%
STC Stewart Information Services	0.00%	974	$73K	No change
TXG 10X Genomics Inc. Class A	0.00%	3,225	$73K	Add +38.8%
CLVT Clarivate PLC	0.00%	10,225	$73K	Add +33.2%
AGYS Agilysys Inc.	0.00%	658	$72K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,145	$72K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,535	$72K	No change
FCPT Four Corners Property Trust	0.00%	2,462	$72K	No change
IDYA Ideaya Biosciences Inc.	0.00%	2,274	$72K	Add +29.1%
RBRK Rubrik Inc. Class A	0.00%	2,249	$72K	New
SCL Stepan Co.	0.00%	934	$72K	Add +43.9%
ALRM Alarm.com Holdings Inc.	0.00%	1,298	$71K	No change
CLDX Celldex Therapeutics Inc.	0.00%	2,081	$71K	Add +31.2%
DEA Easterly Govt Pptys Inc.	0.00%	5,242	$71K	Add +62.4%
VSTS Vestis Corp.	0.00%	4,741	$71K	Add +51.9%
FFBC First Financial Bancorp	0.00%	2,817	$71K	No change
KSS Kohls Corp.	0.00%	3,373	$71K	No change
VAC Marriott Vacations World	0.00%	964	$71K	No change
MBC Masterbrand Inc.	0.00%	3,817	$71K	No change
OI O-I Glass Inc.	0.00%	5,431	$71K	Add +38.9%
POWL Powell Industries Inc.	0.00%	322	$71K	Add +64.3%
PSMT Pricesmart Inc.	0.00%	778	$71K	No change
RIOT Riot Platforms Inc.	0.00%	9,588	$71K	Add +61.0%
UEC Uranium Energy Corp.	0.00%	11,365	$71K	No change
VSXY Victoria's Secret & Co.	0.00%	2,772	$71K	No change
AMR Alpha Metallurgical Resource	0.00%	298	$70K	No change
ASTH Astrana Health Inc.	0.00%	1,214	$70K	No change
AZTA Azenta Inc.	0.00%	1,439	$70K	No change
QDEL Quidelortho Corp.	0.00%	1,542	$70K	No change
GT Goodyear Tire & Rubber Co.	0.00%	7,881	$70K	No change
TRMK Trustmark Corp.	0.00%	2,212	$70K	No change
AAL American Airlines Group Inc.	0.00%	6,152	$69K	Add +55.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,580	$69K	No change
CLSK Cleanspark Inc.	0.00%	7,403	$69K	Add +42.0%
DAN Dana Inc.	0.00%	6,517	$69K	Add +74.8%
ENV Envestnet Inc.	0.00%	1,101	$69K	No change
GTY Getty Realty Corp.	0.00%	2,175	$69K	Add +45.8%
MYGN Myriad Genetics Inc.	0.00%	2,511	$69K	No change
PAR Par Technology Corp.	0.00%	1,317	$69K	No change
PHIN Phinia Inc.	0.00%	1,495	$69K	Add +49.4%
SXI Standex International Corp.	0.00%	376	$69K	No change
VECO Veeco Instruments Inc.	0.00%	2,088	$69K	Add +46.8%
VSH Vishay Intertechnology Inc.	0.00%	3,652	$69K	No change
WKC World Kinect Corp.	0.00%	2,246	$69K	No change
LILAK Liberty Latin Americ Class C	0.00%	7,308	$69K	No change
AZZ Azz Inc.	0.00%	825	$68K	No change
AAP Advance Auto Parts Inc.	0.00%	1,749	$68K	Add +29.1%
AVNS Avanos Medical Inc.	0.00%	2,833	$68K	Add +63.0%
BANR Banner Corporation	0.00%	1,134	$68K	No change
BHE Benchmark Electronics Inc.	0.00%	1,534	$68K	Add +125.3%
BRZE Braze Inc. Class A	0.00%	2,097	$68K	Add +41.5%
CALX Calix Inc.	0.00%	1,757	$68K	No change
KLIC Kulicke & Soffa Industries	0.00%	1,500	$68K	No change
LAUR Laureate Education Inc.	0.00%	4,075	$68K	Add +62.3%
NAVI Navient Corp.	0.00%	4,355	$68K	Add +47.0%
PLMR Palomar Holdings Inc.	0.00%	721	$68K	No change
STR Sitio Royalties Corp. Class A	0.00%	3,249	$68K	No change
DFIN Donnelley Financial Solution	0.00%	1,015	$67K	No change
ROCK Gibraltar Industries Inc.	0.00%	956	$67K	No change
IRTC Irhythm Holdings Inc.	0.00%	909	$67K	No change
LKFN Lakeland Financial Corp.	0.00%	1,030	$67K	No change
NEO Neogenomics Inc.	0.00%	4,530	$67K	Add +33.1%
NTCT Netscout Systems Inc.	0.00%	3,100	$67K	Add +52.4%
BANF Bancfirst Corp.	0.00%	626	$66K	No change
BDN Brandywine Realty Trust	0.00%	12,166	$66K	Add +70.5%
FHI Federated Hermes Inc.	0.00%	1,784	$66K	No change
INTA Intapp Inc.	0.00%	1,373	$66K	No change
TILE Interface Inc.	0.00%	3,472	$66K	Add +70.7%
KYMR Kymera Therapeutics Inc.	0.00%	1,399	$66K	No change
MQ Marqeta Inc.	0.00%	13,360	$66K	No change
NWBI Northwest Bancshares Inc.	0.00%	4,919	$66K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,263	$66K	No change
TDS Telephone and Data Systems	0.00%	2,845	$66K	No change
USPH U.S. Physical Therapy Inc.	0.00%	774	$66K	Add +68.6%
ECPG Encore Capital Group Inc.	0.00%	1,365	$65K	Add +54.9%
FIVN FIVE9 Inc.	0.00%	2,260	$65K	No change
HOPE Hope Bancorp Inc.	0.00%	5,192	$65K	No change
IONQ Ionq Inc.	0.00%	7,385	$65K	No change
LMAT Lemaitre Vascular Inc.	0.00%	702	$65K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	1,954	$65K	New
NBTB N B T Bancorp Inc.	0.00%	1,459	$65K	No change
SEDG Solaredge Technologies Inc.	0.00%	2,816	$65K	Add +95.8%
STEL Stellar Bancorp Inc.	0.00%	2,524	$65K	Add +45.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,395	$65K	No change
TRIP Tripadvisor Inc.	0.00%	4,499	$65K	Add +65.3%
YELP Yelp Inc.	0.00%	1,839	$65K	No change
ARI Apollo Commercial Real Estat	0.00%	7,002	$64K	Add +57.7%
CAKE The Cheesecake Factory Inc.	0.00%	1,580	$64K	No change
VRE Veris Residential Inc.	0.00%	3,600	$64K	No change
MTRN Materion Corp.	0.00%	571	$64K	No change
MATX Matson Inc.	0.00%	451	$64K	No change
CASH Pathward Financial Inc.	0.00%	972	$64K	No change
MIR Mirion Technologies Inc.	0.00%	5,748	$64K	No change
VGR Vector Group Ltd.	0.00%	4,298	$64K	No change
TROX Tronox Holdings PLC	0.00%	4,359	$64K	No change
AMED Amedisys Inc.	0.00%	655	$63K	New
BANC Banc of California Inc.	0.00%	4,260	$63K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,157	$63K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	5,645	$63K	No change
HI Hillenbrand Inc.	0.00%	2,263	$63K	Add +32.2%
VYX NCR Voyix Corp.	0.00%	4,608	$63K	No change
NVEE NV5 Global Inc.	0.00%	673	$63K	Add +45.7%
NXRT Nexpoint Residential	0.00%	1,424	$63K	Add +60.7%
PRG Prog Holdings Inc.	0.00%	1,309	$63K	No change
RC Ready Capital Corp.	0.00%	8,318	$63K	Add +64.1%
STBA S & T Bancorp Inc.	0.00%	1,499	$63K	No change
STRA Strategic Education Inc.	0.00%	681	$63K	No change
INN Summit Hotel Properties Inc.	0.00%	9,177	$63K	Add +76.5%
TFIN Triumph Financial Inc.	0.00%	798	$63K	Add +46.4%
VCEL Vericel Corp.	0.00%	1,483	$63K	No change
VSTO Vista Outdoor Inc.	0.00%	1,601	$63K	No change
WEN The Wendy's Co.	0.00%	3,584	$63K	No change
XNCR Xencor Inc.	0.00%	3,123	$63K	Add +63.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	526	$62K	No change
FCF First Commonwealth Finl Corp.	0.00%	3,616	$62K	No change
HAYW Hayward Holdings Inc.	0.00%	4,060	$62K	No change
MRCY Mercury Systems Inc.	0.00%	1,671	$62K	No change
PLTK Playtika Holding Corp.	0.00%	7,820	$62K	Add +19.3%
PRVA Privia Health Group Inc.	0.00%	3,385	$62K	Add +34.6%
ROIC Retail Opportunity Investmen	0.00%	3,973	$62K	No change
STAA Staar Surgical Co.	0.00%	1,665	$62K	No change
APOG Apogee Enterprises Inc.	0.00%	874	$61K	No change
ASND Ascendis Pharma A/S	0.00%	411	$61K	New
CNXC Concentrix Corp.	0.00%	1,193	$61K	No change
FBNC First Bancorp	0.00%	1,473	$61K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,664	$61K	Add +51.6%
NGVT Ingevity Corp.	0.00%	1,574	$61K	Add +50.8%
PTGX Protagonist Therapeutics Inc.	0.00%	1,356	$61K	No change
RXST Rxsight Inc.	0.00%	1,232	$61K	Add +63.6%
SHO Sunstone Hotel Investors Inc.	0.00%	5,869	$61K	No change
UVV Universal Corp.	0.00%	1,141	$61K	Add +57.8%
MRUS Merus NV	0.00%	1,222	$61K	No change
ALG Alamo Group Inc.	0.00%	331	$60K	No change
FL Foot Locker Inc.	0.00%	2,315	$60K	No change
JBGS JBG Smith Properties	0.00%	3,443	$60K	No change
LGND Ligand Pharmaceuticals	0.00%	604	$60K	No change
MRTN Marten Transport Ltd.	0.00%	3,376	$60K	Add +54.6%
PDCO Patterson Cos Inc.	0.00%	2,757	$60K	Add +32.7%
SONO Sonos Inc.	0.00%	4,852	$60K	Add +52.5%
OPLN Openlane Inc.	0.00%	3,516	$59K	No change
PAYO Payoneer Global Inc.	0.00%	7,835	$59K	Reduce -0.7%
BARNES GROUP INC	0.00%	1,434	$58K	No change
DRH Diamondrock Hospitality Co.	0.00%	6,692	$58K	No change
GPOR Gulfport Energy Corp.	0.00%	385	$58K	Add +61.1%
HMN Horace Mann Educators	0.00%	1,671	$58K	Add +60.2%
KMT Kennametal Inc.	0.00%	2,229	$58K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	1,453	$58K	No change
VBTX Veritex Holdings Inc.	0.00%	2,205	$58K	No change
XPRO Expro Group Holdings NV	0.00%	3,405	$58K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,944	$57K	New
CERT Certara Inc.	0.00%	4,873	$57K	Add +48.2%
EIG Employers Holdings Inc.	0.00%	1,179	$57K	No change
FOXF Fox Factory Holding Corp.	0.00%	1,377	$57K	Add +36.5%
SCSC Scansource Inc.	0.00%	1,182	$57K	Add +60.0%
WABC Westamerica Bancorporation	0.00%	1,152	$57K	No change
BLMN Bloomin' Brands Inc.	0.00%	3,371	$56K	Add +79.1%
CABO Cable One Inc.	0.00%	160	$56K	Add +45.5%
EPAC Enerpac Tool Group Corp.	0.00%	1,336	$56K	No change
GEO The Geo Group Inc.	0.00%	4,391	$56K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	5,982	$56K	No change
OMCL Omnicell Inc.	0.00%	1,279	$56K	Add +0.9%
PRDO Perdoceo Education Corp.	0.00%	2,506	$56K	No change
TALO Talos Energy Inc.	0.00%	5,455	$56K	No change
WRBY Warby Parker Inc. Class A	0.00%	3,404	$56K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,808	$56K	No change
INSW International Seaways Inc.	0.00%	1,084	$56K	Add +65.2%
AAT American Assets Trust Inc.	0.00%	2,056	$55K	No change
FRSH Freshworks Inc. Class A	0.00%	4,780	$55K	No change
IMVT Immunovant Inc.	0.00%	1,936	$55K	Add +46.2%
KOS Kosmos Energy Ltd.	0.00%	13,595	$55K	No change
LEG Leggett & Platt Inc.	0.00%	4,028	$55K	No change
RAMP Liveramp Holdings Inc.	0.00%	2,202	$55K	No change
NBHC National Bank Hold Class A	0.00%	1,309	$55K	No change
PTON Peloton Interactive Inc. Class A	0.00%	11,732	$55K	No change
RELY Remitly Global Inc.	0.00%	4,088	$55K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,750	$55K	Reduce -1.4%
TTMI TTM Technologies	0.00%	2,988	$55K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,844	$55K	Add +88.9%
CAR Avis Budget Group Inc.	0.00%	619	$54K	No change
CFFN Capitol Federal Financial Inc.	0.00%	9,256	$54K	Add +59.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	4,884	$54K	Add +53.1%
NATL NCR Atleos Corp.	0.00%	1,893	$54K	No change
SAFT Safety Insurance Group Inc.	0.00%	657	$54K	No change
PRKS United Parks & Resorts Inc.	0.00%	1,060	$54K	No change
TNC Tennant Co.	0.00%	567	$54K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,934	$53K	Add +66.0%
CHEF The Chefs' Warehouse Inc.	0.00%	1,257	$53K	No change
CLOV Clover Health Investments Co.	0.00%	18,658	$53K	New
EPC Edgewell Personal Care Co.	0.00%	1,456	$53K	No change
ENR Energizer Holdings Inc.	0.00%	1,658	$53K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	263	$53K	No change
KN Knowles Corp.	0.00%	2,922	$53K	No change
SWTX Springworks Therapeutics Inc.	0.00%	1,656	$53K	No change
WGO Winnebago Industries	0.00%	910	$53K	No change
CTS CTS Corp.	0.00%	1,083	$52K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	1,354	$52K	No change
IART Integra Lifesciences Holding	0.00%	2,839	$52K	Add +65.2%
MCY Mercury General Corp.	0.00%	819	$52K	No change
PEB Pebblebrook Hotel Trust	0.00%	3,914	$52K	No change
WT Wisdomtree Inc.	0.00%	5,252	$52K	No change
WWW Wolverine World Wide Inc.	0.00%	2,992	$52K	No change
XRX Xerox Holdings Corp.	0.00%	4,999	$52K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,788	$51K	No change
GEF.B Greif Inc. Class B	0.00%	735	$51K	No change
AHR American Healthcare REIT Inc.	0.00%	1,967	$51K	New
HTH Hilltop Holdings Inc.	0.00%	1,598	$51K	No change
NVAX Novavax Inc.	0.00%	4,037	$51K	No change
VRTS Virtus Investment Partners	0.00%	245	$51K	No change
AMN Amn Healthcare Services Inc.	0.00%	1,175	$50K	No change
BEAM Beam Therapeutics Inc.	0.00%	2,039	$50K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,581	$50K	No change
HLIT Harmonic Inc.	0.00%	3,407	$50K	No change
MLKN Millerknoll Inc.	0.00%	2,038	$50K	No change
PFBC Preferred Bank/Los Angeles	0.00%	625	$50K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	7,602	$50K	Add +79.9%
UPWK Upwork Inc.	0.00%	4,791	$50K	Add +45.5%
ASPN Aspen Aerogels Inc.	0.00%	1,764	$49K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,818	$49K	No change
CRI Carter's Inc.	0.00%	752	$49K	No change
CRK Comstock Resources Inc.	0.00%	4,414	$49K	No change
FLYW Flywire Corp.-Voting	0.00%	2,988	$49K	No change
GO Grocery Outlet Holding Corp.	0.00%	2,770	$49K	No change
MGNI Magnite Inc.	0.00%	3,569	$49K	Reduce -34.5%
DNOW Dnow Inc.	0.00%	3,806	$49K	Add +45.5%
PLAB Photronics Inc.	0.00%	1,961	$49K	No change
THRY Thryv Holdings Inc.	0.00%	2,868	$49K	Add +97.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,558	$49K	No change
VRNT Verint Systems Inc.	0.00%	1,931	$49K	No change
ADEA Adeia Inc.	0.00%	3,991	$48K	No change
CAL Caleres Inc.	0.00%	1,440	$48K	No change
INFA Informatica Inc. Class A	0.00%	1,910	$48K	No change
LGF.B Lions Gate Entertainment-B	0.00%	6,952	$48K	No change
MYRG MYR Group Inc./Delaware	0.00%	470	$48K	No change
NWN Northwest Natural Holding Co.	0.00%	1,180	$48K	No change
VERA Vera Therapeutics Inc.	0.00%	1,090	$48K	No change
HELE Helen of Troy Ltd.	0.00%	781	$48K	No change
NVCR Novocure Ltd.	0.00%	3,083	$48K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,049	$47K	No change
AMWD American Woodmark Corp.	0.00%	506	$47K	No change
ARDX Ardelyx Inc.	0.00%	6,791	$47K	No change
THRM Gentherm Inc.	0.00%	1,000	$47K	No change
GBX Greenbrier Companies Inc.	0.00%	929	$47K	No change
PMT Pennymac Mortgage Investment	0.00%	3,276	$47K	No change
SDGR Schrodinger Inc.	0.00%	2,508	$47K	Add +45.4%
TDOC Teladoc Health Inc.	0.00%	5,135	$47K	No change
WOR Worthington Enterprises Inc.	0.00%	1,136	$47K	Add +45.1%
SPNT Siriuspoint Ltd.	0.00%	3,295	$47K	No change
ANDE The Andersons Inc.	0.00%	915	$46K	No change
DVAX Dynavax Technologies Corp.	0.00%	4,159	$46K	No change
ENVX Enovix Corp.	0.00%	4,939	$46K	No change
INVA Innoviva Inc.	0.00%	2,357	$46K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	584	$46K	No change
NX Quanex Building Products	0.00%	1,674	$46K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,545	$46K	Add +1.6%
AVDX Avidxchange Holdings Inc.	0.00%	5,492	$45K	No change
BKE The Buckle Inc.	0.00%	1,030	$45K	No change
DDS Dillards Inc. Class A	0.00%	116	$45K	No change
INVX Innovex International Inc.	0.00%	3,098	$45K	Add +105.7%
MATW Matthews Intl Corp. Class A	0.00%	1,937	$45K	Add +63.7%
NSSC Napco Security Technologies	0.00%	1,115	$45K	Add +61.4%
OXM Oxford Industries Inc.	0.00%	517	$45K	No change
PRLB Proto Labs Inc.	0.00%	1,541	$45K	Add +69.3%
SBSI Southside Bancshares Inc.	0.00%	1,342	$45K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	7,160	$44K	Add +81.3%
CXW Corecivic Inc.	0.00%	3,482	$44K	No change
DK Delek US Holdings Inc.	0.00%	2,321	$44K	No change
HSII Heidrick & Struggles Intl	0.00%	1,121	$44K	No change
JBI Janus International Group Inc.	0.00%	4,371	$44K	No change
KOP Koppers Holdings Inc.	0.00%	1,204	$44K	Add +83.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	5,661	$43K	Reduce -34.4%
CSR Centerspace	0.00%	614	$43K	No change
RWT Redwood Trust Inc.	0.00%	5,525	$43K	No change
AORT Artivion Inc.	0.00%	1,559	$42K	No change
PGNY Progyny Inc.	0.00%	2,529	$42K	No change
SBH Sally Beauty Holdings Inc.	0.00%	3,107	$42K	No change
MATV Mativ Holdings Inc.	0.00%	2,478	$42K	No change
ATEN A10 Networks Inc.	0.00%	2,845	$41K	No change
ASAN Asana Inc. Class A	0.00%	3,534	$41K	Add +52.1%
BROOKLINE BANCORP INC	0.00%	4,017	$41K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,025	$41K	No change
HFWA Heritage Financial Corp.	0.00%	1,884	$41K	No change
QNST Quinstreet Inc.	0.00%	2,166	$41K	No change
SPT Sprout Social Inc. Class A	0.00%	1,426	$41K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	673	$40K	No change
ARVN Arvinas Inc.	0.00%	1,630	$40K	No change
ATRC Atricure Inc.	0.00%	1,428	$40K	No change
KELYA Kelly Services Inc. Class A	0.00%	1,858	$40K	No change
MGPI MGP Ingredients Inc.	0.00%	477	$40K	No change
OPEN Opendoor Technologies Inc.	0.00%	19,767	$40K	No change
USNA Usana Health Sciences Inc.	0.00%	1,056	$40K	Add +96.7%
BLBD Blue Bird Corp.	0.00%	810	$39K	No change
CARS Cars.com Inc.	0.00%	2,310	$39K	No change
DLX Deluxe Corp.	0.00%	1,980	$39K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,216	$39K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,109	$39K	No change
SABR Sabre Corp.	0.00%	10,546	$39K	No change
WULF Terawulf Inc.	0.00%	8,272	$39K	New
LPG Dorian LPG Ltd.	0.00%	1,124	$39K	No change
AGL Agilon Health Inc.	0.00%	9,613	$38K	No change
COHU Cohu Inc.	0.00%	1,495	$38K	No change
COUR Coursera Inc.	0.00%	4,827	$38K	No change
CUBI Customers Bancorp Inc.	0.00%	818	$38K	No change
HE Hawaiian Electric Inds	0.00%	3,956	$38K	Add +34.8%
TLRY Tilray Brands Inc.	0.00%	21,793	$38K	No change
AMC AMC Entertainment HLDS Class A	0.00%	8,234	$37K	New
CVI CVR Energy Inc.	0.00%	1,593	$37K	No change
PLAY Dave & Buster's Entertainmen	0.00%	1,089	$37K	No change
GPRE Green Plains Inc.	0.00%	2,751	$37K	No change
HSTM Healthstream Inc.	0.00%	1,285	$37K	No change
REX Rex American Resources Corp.	0.00%	799	$37K	No change
SVC Service Pptys TR	0.00%	8,175	$37K	No change
ARLO Arlo Technologies Inc.	0.00%	2,982	$36K	No change
EYE National Vision Holdings Inc.	0.00%	3,291	$36K	Add +64.6%
PRA Proassurance Corp.	0.00%	2,386	$36K	Reduce -1.3%
SAH Sonic Automotive Inc. Class A	0.00%	613	$36K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,137	$36K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	8,593	$35K	Add +59.3%
NABL N-Able Inc.	0.00%	2,682	$35K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,237	$35K	No change
SCHL Scholastic Corp.	0.00%	1,084	$35K	No change
DGII Digi International Inc.	0.00%	1,239	$34K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,275	$34K	No change
FIZZ National Beverage Corp.	0.00%	717	$34K	No change
TMP Tompkins Financial Corp.	0.00%	591	$34K	No change
PDFS PDF Solutions Inc.	0.00%	1,044	$33K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	355	$33K	No change
SXC Suncoke Energy Inc.	0.00%	3,775	$33K	No change
WOLF Wolfspeed Inc.	0.00%	3,435	$33K	Reduce -77.3%
ARR Armour Residential REIT Inc.	0.00%	1,591	$32K	No change
KALU Kaiser Aluminum Corp.	0.00%	441	$32K	No change
PUMP Propetro Holding Corp.	0.00%	4,224	$32K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,499	$32K	No change
NFE New Fortress Energy Inc.	0.00%	3,436	$31K	Add +116.9%
VSAT Viasat Inc.	0.00%	2,623	$31K	Add +63.7%
TTGT Techtarget Holdings Inc.	0.00%	1,216	$30K	No change
JACK Jack in the Box Inc.	0.00%	619	$29K	No change
VIR Vir Biotechnology Inc.	0.00%	3,793	$28K	No change
SOUN Soundhound AI Inc. Class A	0.00%	5,741	$27K	No change
GRAL Grail Inc.	0.00%	1,585	$21K	Reduce -93.4%
NLOP Net Lease Office Property	0.00%	106	$3K	No change

Other holdings (71): bonds, preferreds, convertibles and warrants · $14.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	500,000	$490K	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	300,000	$429K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	400,000	$362K	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	300,000	$362K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	300,000	$352K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	300,000	$335K	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	300,000	$320K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	300,000	$311K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	300,000	$310K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	300,000	$305K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	250,000	$305K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	300,000	$304K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	300,000	$303K	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	300,000	$303K	Add +200.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	300,000	$298K	Add +200.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	300,000	$292K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	300,000	$286K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	300,000	$277K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	200,000	$247K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	200,000	$247K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	200,000	$246K	Reduce -33.3%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	200,000	$241K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	200,000	$240K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	200,000	$239K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	200,000	$239K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	250,000	$238K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	200,000	$238K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	200,000	$233K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	200,000	$227K	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	200,000	$214K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	200,000	$212K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	200,000	$209K	Reduce -33.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	200,000	$207K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	200,000	$206K	Add +100.0%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	200,000	$203K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	200,000	$201K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	200,000	$201K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	200,000	$200K	Reduce -33.3%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	200,000	$199K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	200,000	$197K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$196K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	200,000	$194K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	200,000	$192K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	200,000	$189K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	200,000	$189K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	200,000	$189K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	200,000	$184K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	200,000	$177K	No change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	100,000	$148K	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	100,000	$142K	No change
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	100,000	$137K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	100,000	$130K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	100,000	$125K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	100,000	$122K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	100,000	$119K	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	100,000	$116K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	100,000	$116K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	100,000	$115K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	100,000	$115K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	100,000	$112K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	100,000	$110K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	100,000	$104K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	100,000	$103K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	100,000	$98K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	100,000	$98K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	100,000	$97K	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	100,000	$94K	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	100,000	$93K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	100,000	$92K	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	100,000	$91K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	100,000	$84K	New

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

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -23.1%	5.79%	−1.87
GOOG Alphabet Inc. Class C	Reduce -20.4%	4.04%	−1.53
QCOM Qualcomm Inc.	Reduce -59.1%	0.43%	−0.80
PEP Pepsico Inc.	Reduce -63.1%	0.42%	−0.69
MSFT Microsoft Corp.	Reduce -3.9%	6.73%	−0.54
AVGO Broadcom Inc.	Reduce -31.8%	1.34%	−0.49
AMZN Amazon.com Inc.	Reduce -4.5%	4.82%	−0.41
MRK Merck & Co. Inc.	Reduce -26.3%	0.85%	−0.41
TAP Molson Coors Beverage Co. Class B	Reduce -77.0%	0.08%	−0.24
AMAT Applied Materials Inc.	Reduce -5.2%	1.02%	−0.23
AXP American Express Co.	Reduce -39.3%	0.54%	−0.22
LRCX Lam Research Corp.	Reduce -20.9%	0.34%	−0.22
EG Everest Group Ltd.	Reduce -53.2%	0.20%	−0.22
MET Metlife Inc.	Reduce -44.0%	0.41%	−0.22
KLAC KLA Corp.	Reduce -70.4%	0.08%	−0.21
MCHP Microchip Technology Inc.	Reduce -89.0%	0.02%	−0.21
BKNG Booking Holdings Inc.	Reduce -39.3%	0.38%	−0.21
CVS CVS Health Corp.	Reduce -37.3%	0.40%	−0.20
KO The Coca-Cola Co.	Reduce -52.5%	0.23%	−0.20
TFC Truist Financial Corp.	Reduce -63.3%	0.13%	−0.20
CI The Cigna Group	Reduce -28.7%	0.57%	−0.19
LLY Eli Lilly & Co.	Reduce -9.1%	1.52%	−0.19
SWKS Skyworks Solutions Inc.	Reduce -48.0%	0.17%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -10.0%	0.85%	−0.19
GILD Gilead Sciences Inc.	Reduce -37.1%	0.58%	−0.17
BMY Bristol-Myers Squibb Co.	Reduce -39.0%	0.54%	−0.17
EXPE Expedia Group Inc.	Reduce -86.8%	0.03%	−0.17
CNC Centene Corp.	Reduce -43.6%	0.29%	−0.16
STZ Constellation Brands Inc. Class A	Reduce -50.4%	0.15%	−0.16
AAPL Apple Inc.	Reduce -13.2%	3.77%	−0.16
BG Bunge Global SA	Reduce -71.7%	0.05%	−0.15
XYZ Block Inc.	Reduce -87.1%	0.02%	−0.14
IQV Iqvia Holdings Inc.	Reduce -41.5%	0.26%	−0.14
WFC Wells Fargo & Co.	Reduce -35.9%	0.21%	−0.13
QRVO Qorvo Inc.	Reduce -41.1%	0.14%	−0.12
ADM Archer-Daniels-Midland Co.	Reduce -52.9%	0.11%	−0.12
CMG Chipotle Mexican Grill Inc.	Reduce -73.1%	0.04%	−0.12
MCK McKesson Corp.	Reduce -13.0%	0.34%	−0.12
MPC Marathon Petroleum Corp.	Reduce -60.7%	0.07%	−0.12
GL Globe Life Inc.	Reduce -95.6%	0.01%	−0.12
JNJ Johnson & Johnson	Reduce -27.9%	0.45%	−0.11
MU Micron Technology Inc.	Reduce -36.4%	0.11%	−0.11
GPN Global Payments Inc.	Reduce -84.4%	0.02%	−0.10
ADSK Autodesk Inc.	Reduce -48.2%	0.13%	−0.10
COF Capital One Financial Corp.	Reduce -60.0%	0.07%	−0.10
DFS Discover Financial Services	Reduce -27.8%	0.33%	−0.10
CELH Celsius Holdings Inc.	Reduce -92.6%	0.00%	−0.09
HIG Hartford Insurance Group Inc.	Reduce -31.3%	0.37%	−0.09
ACN Accenture PLC Class A	Reduce -23.1%	0.73%	−0.09
NXPI NXP Semiconductors NV	Reduce -64.3%	0.04%	−0.08

Portfolio Buys Q2 2024 → Q3 2024


CRM Salesforce Inc.	Add +171.2%	1.35%	+0.88
META Meta Platforms Inc. Class A	Add +16.5%	3.42%	+0.83
LIN Linde PLC	Add +131.6%	0.90%	+0.54
NKE Nike Inc. Class B	Add +145.2%	0.56%	+0.37
IBM Intl Business Machines Corp.	Add +103.1%	0.59%	+0.36
JPM JPMorgan Chase & Co.	Add +48.9%	0.99%	+0.35
MA Mastercard Inc. Class A	Add +105.9%	0.61%	+0.35
ABBV Abbvie Inc.	Add +59.9%	0.65%	+0.30
TMO Thermo Fisher Scientific Inc.	Add +52.2%	0.70%	+0.29
ISRG Intuitive Surgical Inc.	Add +65.6%	0.63%	+0.29
AMT American Tower Corp.	Add +270.4%	0.33%	+0.25
PLD Prologis Inc.	Add +213.4%	0.33%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +145.8%	0.37%	+0.23
ABT Abbott Laboratories	Add +61.5%	0.52%	+0.22
LEN Lennar Corp. Class A	Add +258.3%	0.28%	+0.22
BAC Bank of America Corp.	Add +74.6%	0.50%	+0.21
EQIX Equinix Inc.	Add +262.4%	0.26%	+0.20
WSM Williams-Sonoma Inc.	Add +279.8%	0.25%	+0.19
V Visa Inc. Class A	Add +17.5%	0.96%	+0.18
PHM Pultegroup Inc.	Add +1020.0%	0.19%	+0.18
BBWI Bath & Body Works Inc.	Add +9023.5%	0.16%	+0.16
DOCU Docusign Inc.	Add +209.8%	0.22%	+0.16
BSX Boston Scientific Corp.	Add +24.3%	0.59%	+0.15
APP AppLovin Corp. Class A	Add +35.1%	0.29%	+0.15
CTVA Corteva Inc.	Add +267.3%	0.20%	+0.15
DECK Deckers Outdoor Corp.	Add +1296.3%	0.16%	+0.15
PSA Public Storage	Add +54.1%	0.30%	+0.15
ORCL Oracle Corp.	Add +55.5%	0.31%	+0.15
DOW Dow Inc.	Add +1213.9%	0.16%	+0.15
SYK Stryker Corp.	Add +34.1%	0.49%	+0.14
DKS Dick's Sporting Goods Inc.	Add +887.3%	0.16%	+0.14
CRH CRH PLC	Add +37.5%	0.34%	+0.14
NVR NVR Inc.	Add +299.9%	0.17%	+0.13
DHI D.R. Horton Inc.	Add +360.0%	0.16%	+0.13
AMD Advanced Micro Devices	Add +49.9%	0.38%	+0.13
ADBE Adobe Inc.	Add +35.4%	0.61%	+0.13
HD Home Depot Inc.	Add +10.9%	0.53%	+0.12
SPG Simon Property Group Inc.	Add +250.7%	0.17%	+0.12
SPGI S&P Global Inc.	Add +16.7%	0.47%	+0.12
MELI MercadoLibre Inc.	Add +205.5%	0.16%	+0.12
TSLA Tesla Inc.	Add +8.1%	0.40%	+0.12
ECL Ecolab Inc.	Add +64.6%	0.26%	+0.11
SHW The Sherwin-Williams Co.	Add +218.8%	0.15%	+0.11
CCI Crown Castle Inc.	Add +333.4%	0.14%	+0.11
DLR Digital Realty Trust Inc.	Add +341.5%	0.14%	+0.11
MLM Martin Marietta Materials	Add +607.4%	0.12%	+0.11
PG The Procter & Gamble Co.	Add +2.8%	1.39%	+0.10
CB Chubb Ltd.	Add +163.6%	0.15%	+0.10
O Realty Income Corp.	Add +391.6%	0.12%	+0.10
SCHW Schwab (charles) Corp.	Add +237.2%	0.15%	+0.10

Notes & Other Activity Q2 2024 → Q3 2024


SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	300,000	$429K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	300,000	$311K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	300,000	$305K
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +200.0%	300,000	$303K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +200.0%	300,000	$298K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	200,000	$250Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -33.3%	200,000	$246K
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	New	200,000	$212K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -33.3%	200,000	$209K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +100.0%	200,000	$206K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -33.3%	200,000	$200K
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	200,000	$189K
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Sold out	200,000	$187Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	200,000	$180Kbefore exit
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	100,000	$158Kbefore exit
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Sold out	100,000	$109Kbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	100,000	$105Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Sold out	100,000	$100Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	New	100,000	$97K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	100,000	$92Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	100,000	$92K
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	100,000	$91Kbefore exit
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	New	100,000	$91K
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	New	100,000	$84K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Sold out	100,000	$81Kbefore exit
SITC Site Centers Corp.	COM	Reduce -100.0%	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,844	$46.3B	NVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026	1,854	$39.9B	NVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025	1,728	$43.9B	NVDA, GOOG, MSFT, AAPL, AMZN
Q3 2025	1,727	$41.7B	NVDA, MSFT, GOOG, AAPL, AMZN
Q2 2025	1,711	$37.0B	NVDA, MSFT, GOOG, AMZN, AAPL
Q1 2025	1,818	$32.2B	MSFT, NVDA, AAPL, GOOG, AMZN
Q4 2024	1,762	$36.3B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2024	1,764	$33.1B	MSFT, NVDA, AMZN, GOOG, AAPL
Q2 2024	1,770	$33.1B	NVDA, MSFT, GOOG, AMZN, AAPL
Q1 2024	1,776	$31.5B	MSFT, NVDA, AAPL, GOOG, AMZN