KBC Group NV

Name: KBC Group NV 13F holdings, Q4 2024
Creator: KBC Group NV
Published: 2025-01-22

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), KBC Group NV reported 1,762 stock positions worth $36.3 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.0%). Compared with Q3 2024, it opened 41 new positions, sold out of 46, added to 1,335 and reduced 297. The biggest buy was Tesla (TSLA, shares +202%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: Brussels, C9
CIK: 0001411133
Portfolio Value: $36.3B (Q4 2024)
SEC Filing: 0000950123-25-000457 ↗ filed Jan 22, 2025

Holdings Value

Holdings 1,762 stocks · $36.3B


NVDA Nvidia Corp.	6.00%	16,198,679	$2.2B	Add +2.7%
MSFT Microsoft Corp.	5.64%	4,852,968	$2.0B	Reduce -6.2%
AAPL Apple Inc.	5.01%	7,251,943	$1.8B	Add +35.6%
AMZN Amazon.com Inc.	4.43%	7,321,210	$1.6B	Reduce -14.4%
GOOG Alphabet Inc. Class C	4.24%	8,086,185	$1.5B	Add +1.2%
META Meta Platforms Inc. Class A	2.50%	1,548,729	$906.8M	Reduce -21.6%
AVGO Broadcom Inc.	2.21%	3,465,337	$803.4M	Add +34.6%
TSLA Tesla Inc.	1.69%	1,521,552	$614.5M	Add +201.8%
CRM Salesforce Inc.	1.30%	1,406,001	$470.1M	Reduce -14.0%
UNH Unitedhealth Group Inc.	1.28%	918,316	$464.5M	Add +4.1%
LLY Eli Lilly & Co.	1.25%	589,009	$454.7M	Add +4.1%
JPM JPMorgan Chase & Co.	1.19%	1,800,791	$431.7M	Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.17%	9,692,279	$426.0M	Add +130.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.02%	1,687,253	$370.9M	Add +90.4%
NFLX Netflix Inc.	0.98%	399,186	$355.8M	Add +226.3%
GOOGL Alphabet Inc. Class A	0.88%	1,689,559	$319.8M	Reduce -0.5%
AMAT Applied Materials Inc.	0.76%	1,704,880	$277.3M	Add +2.6%
V Visa Inc. Class A	0.73%	843,563	$266.6M	Reduce -27.3%
MRK Merck & Co. Inc.	0.72%	2,616,262	$260.3M	Add +5.4%
LIN Linde PLC	0.71%	615,694	$257.8M	Reduce -0.9%
QCOM Qualcomm Inc.	0.65%	1,535,063	$235.8M	Add +84.6%
BMY Bristol-Myers Squibb Co.	0.63%	4,054,868	$229.3M	Add +18.4%
MA Mastercard Inc. Class A	0.63%	431,117	$227.0M	Add +4.8%
ISRG Intuitive Surgical Inc.	0.61%	423,504	$221.1M	Reduce -0.3%
BSX Boston Scientific Corp.	0.59%	2,380,521	$212.6M	Add +1.8%
ABBV Abbvie Inc.	0.56%	1,146,550	$203.7M	Add +5.0%
GILD Gilead Sciences Inc.	0.52%	2,061,568	$190.4M	Reduce -9.7%
AXP American Express Co.	0.52%	630,353	$187.1M	Reduce -5.1%
NOW ServiceNow Inc.	0.51%	174,620	$185.1M	Add +6.2%
SPGI S&P Global Inc.	0.51%	368,174	$183.4M	Add +22.7%
CTSH Cognizant Tech Solutions-A	0.48%	2,259,128	$173.7M	Add +21.8%
ELV Elevance Health Inc.	0.48%	467,711	$172.5M	Add +69.7%
WDAY Workday Inc. Class A	0.47%	655,733	$169.2M	Add +340.3%
GDDY GoDaddy Inc. Class A	0.45%	824,286	$162.7M	Reduce -2.8%
SYK Stryker Corp.	0.44%	446,459	$160.7M	Add +0.0%
DFS Discover Financial Services	0.44%	924,033	$160.1M	Add +19.0%
SCHW Schwab (charles) Corp.	0.44%	2,138,033	$158.2M	Add +186.7%
TMO Thermo Fisher Scientific Inc.	0.44%	303,801	$158.0M	Reduce -19.2%
CI The Cigna Group	0.42%	550,638	$152.1M	Add +1.5%
SPG Simon Property Group Inc.	0.42%	880,309	$151.6M	Add +170.3%
PG The Procter & Gamble Co.	0.40%	875,901	$146.8M	Reduce -67.1%
ZM Zoom Communications Inc.	0.40%	1,763,611	$143.9M	Reduce -2.4%
DOCU Docusign Inc.	0.38%	1,535,107	$138.1M	Add +32.7%
WFC Wells Fargo & Co.	0.38%	1,962,302	$137.8M	Add +63.1%
ADBE Adobe Inc.	0.38%	309,199	$137.5M	Reduce -20.9%
MET Metlife Inc.	0.37%	1,646,818	$134.8M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.37%	1,752,069	$134.6M	Reduce -2.3%
JNJ Johnson & Johnson	0.36%	907,902	$131.3M	Reduce -1.8%
CRH CRH PLC	0.33%	1,310,177	$121.2M	Add +7.4%
IQV Iqvia Holdings Inc.	0.33%	616,299	$121.1M	Add +68.5%
COST Costco Wholesale Corp.	0.33%	130,110	$119.2M	Add +47.5%
HPQ HP Inc.	0.32%	3,555,989	$116.0M	Add +145.1%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	253,863	$115.1M	Reduce -3.3%
FOXA Fox Corp. Class A	0.32%	2,367,698	$115.0M	Add +56.1%
CSCO Cisco Systems Inc.	0.31%	1,922,307	$113.8M	Reduce -3.3%
AOS Smith (a.o.) Corp.	0.31%	1,648,825	$112.5M	Add +40.1%
COF Capital One Financial Corp.	0.31%	623,470	$111.2M	Add +282.2%
SWKS Skyworks Solutions Inc.	0.31%	1,248,273	$110.7M	Add +114.0%
HCA HCA Healthcare Inc.	0.30%	363,092	$109.0M	Reduce -4.1%
ABT Abbott Laboratories	0.30%	962,612	$108.9M	Reduce -35.7%
ECL Ecolab Inc.	0.30%	460,204	$107.8M	Add +39.3%
DKS Dick's Sporting Goods Inc.	0.30%	467,764	$107.0M	Add +86.8%
PGR Progressive Corp.	0.29%	439,305	$105.3M	Add +9.5%
HD Home Depot Inc.	0.29%	269,404	$104.8M	Reduce -38.1%
PNR Pentair PLC	0.29%	1,037,640	$104.4M	Reduce -13.7%
WSM Williams-Sonoma Inc.	0.29%	563,058	$104.3M	Add +6.0%
NTAP Netapp Inc.	0.29%	891,033	$103.4M	Add +276.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	927,456	$103.3M	Reduce -6.2%
VLTO Veralto Corp.	0.28%	1,005,742	$102.4M	Add +37.1%
C Citigroup Inc.	0.28%	1,453,824	$102.3M	Add +27.7%
ORCL Oracle Corp.	0.28%	606,873	$101.1M	Reduce -0.2%
LRCX Lam Research Corp.	0.27%	1,371,062	$99.0M	Add +0.5%
NTRS Northern Trust Corp.	0.27%	963,811	$98.8M	Add +201.6%
HST Host Hotels & Resorts Inc.	0.27%	5,610,981	$98.3M	Add +155.2%
MS Morgan Stanley	0.27%	778,930	$97.9M	Add +78.2%
BKNG Booking Holdings Inc.	0.27%	19,607	$97.4M	Reduce -33.6%
REGN Regeneron Pharmaceuticals	0.27%	136,647	$97.3M	Add +296.7%
CNC Centene Corp.	0.27%	1,602,533	$97.1M	Add +27.3%
FDX FedEx Corp.	0.26%	341,390	$96.0M	Add +197.4%
CAH Cardinal Health Inc.	0.26%	810,427	$95.8M	Reduce -1.3%
DELL Dell Technologies -C	0.26%	831,524	$95.8M	Add +633.9%
FIS Fidelity National Info Serv	0.26%	1,180,258	$95.3M	Add +1390.5%
NLY Annaly Capital Management Inc.	0.26%	5,198,020	$95.1M	Add +238.9%
FITB Fifth Third Bancorp	0.26%	2,241,085	$94.8M	Reduce -6.3%
WMT Walmart Inc.	0.25%	1,012,658	$91.5M	Reduce -14.3%
AMT American Tower Corp.	0.25%	495,515	$90.9M	Add +6.2%
INTU Intuit Inc.	0.25%	143,814	$90.4M	Reduce -24.3%
HIG Hartford Insurance Group Inc.	0.24%	807,900	$88.4M	Reduce -21.7%
TFC Truist Financial Corp.	0.24%	2,031,893	$88.1M	Add +96.9%
PFE Pfizer Inc.	0.24%	3,301,369	$87.6M	Add +6.3%
SNPS Synopsys Inc.	0.24%	177,031	$85.9M	Add +12.6%
WMS Advanced Drainage Systems Inc.	0.24%	738,749	$85.4M	Add +21.2%
SBAC SBA Communications Corp.	0.23%	410,023	$83.6M	Add +212.3%
CNM Core & Main Inc. Class A	0.23%	1,639,138	$83.4M	Add +20.6%
EQIX Equinix Inc.	0.23%	88,257	$83.2M	Reduce -10.2%
MELI MercadoLibre Inc.	0.23%	48,915	$83.2M	Add +86.1%
FISV Fiserv Inc.	0.22%	394,171	$81.0M	Add +187.6%
AER Aercap Holdings NV	0.22%	834,452	$79.9M	Add +137.8%
PLTR Palantir Technologies Inc. Class A	0.22%	1,051,630	$79.5M	Add +103.4%
XYL Xylem Inc.	0.22%	675,539	$78.4M	Reduce -10.0%
MCK McKesson Corp.	0.21%	135,992	$77.5M	Reduce -40.0%
ACN Accenture PLC Class A	0.21%	216,954	$76.3M	Reduce -68.4%
STLD Steel Dynamics Inc.	0.21%	662,741	$75.6M	Reduce -5.8%
QRVO Qorvo Inc.	0.21%	1,077,196	$75.3M	Add +144.8%
CVS CVS Health Corp.	0.20%	1,655,490	$74.3M	Reduce -21.3%
COR Cencora Inc.	0.20%	329,035	$73.9M	Add +18.4%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	215,196	$73.6M	Add +88.7%
INCY Incyte Corp.	0.20%	1,056,634	$73.0M	Reduce -9.0%
AMP Ameriprise Financial Inc.	0.20%	135,327	$72.1M	Add +19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	595,513	$71.9M	Add +182.7%
PCAR Paccar Inc.	0.20%	688,808	$71.6M	Add +185.7%
SYF Synchrony Financial	0.20%	1,101,591	$71.6M	Reduce -15.5%
GS Goldman Sachs Group Inc.	0.19%	121,603	$69.6M	Add +8.6%
WTS Watts Water Technologies-A	0.18%	323,007	$65.7M	Add +6.5%
DBX Dropbox Inc. Class A	0.18%	2,154,987	$64.7M	Add +1.4%
ESS Essex Property Trust Inc.	0.18%	225,768	$64.4M	Add +201.7%
KO The Coca-Cola Co.	0.18%	1,031,734	$64.2M	Reduce -2.5%
CTVA Corteva Inc.	0.18%	1,121,577	$63.9M	Add +0.1%
SSNC Ss&c Technologies Holdings	0.18%	839,536	$63.6M	Add +403.0%
AMGN Amgen Inc.	0.17%	242,435	$63.2M	Add +4.8%
WM Waste Management Inc.	0.17%	307,730	$62.1M	Reduce -1.9%
CAT Caterpillar Inc.	0.17%	170,554	$61.9M	Add +54.0%
OC Owens Corning	0.17%	362,416	$61.7M	Add +97.3%
TEAM Atlassian Corp. Class A	0.17%	251,712	$61.3M	Reduce -21.0%
PSA Public Storage	0.17%	204,041	$61.1M	Reduce -25.7%
ANET Arista Networks Inc.	0.16%	540,343	$59.7M	Reduce -16.7%
AKAM Akamai Technologies Inc.	0.16%	621,225	$59.4M	Add +10.5%
APP AppLovin Corp. Class A	0.16%	182,098	$59.0M	Reduce -75.0%
AWK American Water Works Co. Inc.	0.16%	471,138	$58.7M	Reduce -7.4%
GEN Gen Digital Inc.	0.16%	2,086,831	$57.1M	Add +221.6%
DOW Dow Inc.	0.15%	1,396,661	$56.0M	Add +47.1%
RJF Raymond James Financial Inc.	0.15%	354,689	$55.1M	Reduce -14.1%
EXPE Expedia Group Inc.	0.15%	293,482	$54.7M	Add +326.9%
MDT Medtronic PLC	0.15%	684,260	$54.7M	Add +4.6%
ADSK Autodesk Inc.	0.15%	183,610	$54.3M	Add +14.0%
VZ Verizon Communications Inc.	0.15%	1,345,439	$53.8M	Add +40.4%
AMD Advanced Micro Devices	0.15%	436,859	$52.8M	Reduce -42.8%
PNC PNC Financial Services Group	0.14%	271,588	$52.4M	Add +214.4%
ACGL Arch Capital Group Ltd.	0.14%	564,095	$52.1M	Add +385.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	603,073	$51.5M	Add +7.6%
MAS Masco Corp.	0.14%	708,830	$51.4M	Add +91.6%
DHR Danaher Corp.	0.14%	223,599	$51.3M	Reduce -20.8%
UBER Uber Technologies Inc.	0.14%	840,429	$50.7M	Add +183.8%
WELL Welltower Inc.	0.14%	396,776	$50.0M	Add +78.7%
MPC Marathon Petroleum Corp.	0.14%	356,986	$49.8M	Add +151.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	691,061	$49.6M	Add +100.9%
PRMB Primo Brands Corp.	0.14%	1,611,484	$49.6M	New
TGT Target Corp.	0.14%	364,381	$49.3M	Add +318.9%
MCD McDonald's Corp.	0.14%	169,548	$49.1M	Reduce -10.9%
MDLZ Mondelez International Inc. Class A	0.14%	820,667	$49.0M	Reduce -18.3%
VRTX Vertex Pharmaceuticals Inc.	0.13%	119,429	$48.1M	Add +23.5%
EW Edwards Lifesciences Corp.	0.13%	647,842	$48.0M	Reduce -27.7%
LOW Lowe's Cos Inc.	0.13%	192,915	$47.6M	Reduce -2.0%
DVA Davita Inc.	0.13%	316,155	$47.3M	Add +0.8%
AME Ametek Inc.	0.13%	261,206	$47.1M	Add +66.8%
LYB Lyondellbasell Indu Class A	0.13%	626,691	$46.5M	Add +29.5%
CMCSA Comcast Corp. Class A	0.13%	1,232,008	$46.2M	Add +6.4%
BBWI Bath & Body Works Inc.	0.13%	1,177,794	$45.7M	Reduce -30.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	159,378	$45.2M	Reduce -19.7%
ZTS Zoetis Inc.	0.12%	276,816	$45.1M	Reduce -26.2%
MMM 3M Co.	0.12%	349,330	$45.1M	Add +109.9%
CEG Constellation Energy	0.12%	200,487	$44.9M	Add +4.8%
ADI Analog Devices Inc.	0.12%	210,021	$44.6M	Reduce -2.8%
ALL Allstate Corp.	0.12%	231,250	$44.6M	Add +6.4%
LKQ LKQ Corp.	0.12%	1,210,661	$44.5M	Add +68.5%
PYPL PayPal Holdings Inc.	0.12%	516,570	$44.1M	Reduce -21.3%
PLD Prologis Inc.	0.12%	413,237	$43.7M	Reduce -51.8%
GPC Genuine Parts Co.	0.12%	372,191	$43.5M	Add +2.3%
UTHR United Therapeutics Corp.	0.12%	123,055	$43.4M	Add +6.2%
CTAS Cintas Corp.	0.12%	237,101	$43.3M	Add +268.9%
PANW Palo Alto Networks Inc.	0.12%	237,766	$43.3M	Add +32.1%
PEP Pepsico Inc.	0.12%	282,417	$42.9M	Reduce -65.5%
DDOG Datadog Inc. Class A	0.12%	298,225	$42.6M	Add +199.7%
RSG Republic Services Inc.	0.12%	211,259	$42.5M	Add +133.5%
FTNT Fortinet Inc.	0.12%	447,864	$42.3M	Reduce -49.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	402,261	$42.3M	Add +31.7%
MCO Moody's Corp.	0.11%	87,798	$41.6M	Add +5.0%
STZ Constellation Brands Inc. Class A	0.11%	187,478	$41.4M	Reduce -5.4%
PPG PPG Industries Inc.	0.11%	345,224	$41.2M	Reduce -1.2%
LNN Lindsay Corp.	0.11%	348,514	$41.2M	Add +1.6%
PTC PTC Inc.	0.11%	222,025	$40.8M	Reduce -2.8%
DE Deere & Co.	0.11%	96,269	$40.8M	Reduce -5.4%
FELE Franklin Electric Co. Inc.	0.11%	415,179	$40.5M	Add +7.3%
XOM Exxon Mobil Corp.	0.11%	371,177	$39.9M	Reduce -41.1%
APH Amphenol Corp. Class A	0.11%	572,381	$39.8M	Reduce -26.4%
CMG Chipotle Mexican Grill Inc.	0.11%	653,940	$39.4M	Add +184.3%
CMI Cummins Inc.	0.11%	112,374	$39.2M	Add +61.4%
CFG Citizens Financial Group	0.11%	894,642	$39.1M	Add +1.7%
ATO Atmos Energy Corp.	0.11%	279,016	$38.9M	Add +44.1%
TRV The Travelers Cos Inc.	0.11%	159,194	$38.3M	Reduce -0.7%
EXPD Expeditors Intl Wash Inc.	0.10%	339,705	$37.6M	Add +836.7%
BMI Badger Meter Inc.	0.10%	177,141	$37.6M	Reduce -46.6%
CDNS Cadence Design SYS Inc.	0.10%	124,774	$37.5M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.10%	223,208	$37.2M	Add +32.3%
TMUS T-Mobile US Inc.	0.10%	166,831	$36.8M	Add +57.3%
RS Reliance Inc.	0.10%	136,537	$36.8M	Reduce -2.2%
MTCH Match Group Inc.	0.10%	1,122,906	$36.7M	Add +3325.7%
COP Conocophillips	0.10%	370,083	$36.7M	Reduce -5.2%
PRU Prudential Financial Inc.	0.10%	309,540	$36.7M	Add +80.0%
CRBG Corebridge Financial Inc.	0.10%	1,222,448	$36.6M	Add +77.9%
IDXX Idexx Laboratories Inc.	0.10%	88,363	$36.5M	Reduce -12.5%
MOH Molina Healthcare Inc.	0.10%	125,486	$36.5M	Add +14.6%
CSX CSX Corp.	0.10%	1,114,542	$36.0M	Add +616.4%
CL Colgate-Palmolive Co.	0.10%	391,768	$35.6M	Reduce -40.1%
CE Celanese Corp.	0.10%	512,253	$35.5M	Add +139.8%
ELF Elf Beauty Inc.	0.10%	282,097	$35.4M	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.10%	268,265	$35.2M	Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	186,869	$35.1M	Reduce -34.9%
ANSS Ansys Inc.	0.10%	103,982	$35.1M	Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	301,606	$34.1M	Reduce -12.8%
CCI Crown Castle Inc.	0.09%	375,746	$34.1M	Reduce -0.5%
MU Micron Technology Inc.	0.09%	400,467	$33.7M	Add +13.2%
T AT&T Inc.	0.09%	1,455,824	$33.1M	Add +7.9%
TXN Texas Instruments Inc.	0.09%	174,524	$32.7M	Add +5.0%
F Ford Motor Co. filed as FORD MTR CO	0.09%	3,281,642	$32.5M	Add +270.4%
DXCM Dexcom Inc.	0.09%	417,688	$32.5M	Reduce -15.9%
BBY Best Buy Co. Inc.	0.09%	376,308	$32.3M	Add +0.2%
SPOT Spotify Technology SA	0.09%	72,160	$32.3M	New
SHW The Sherwin-Williams Co.	0.09%	93,944	$31.9M	Reduce -26.0%
NKE Nike Inc. Class B	0.09%	421,823	$31.9M	Reduce -80.0%
ICE Intercontinental Exchange Inc.	0.09%	213,245	$31.8M	Add +8.1%
EME Emcor Group Inc.	0.09%	68,453	$31.1M	Add +100.4%
MWA Mueller Water Products Inc. Class A	0.09%	1,375,170	$30.9M	Reduce -11.0%
TWLO Twilio Inc. Class A	0.08%	281,174	$30.4M	Add +1138.4%
SEIC Sei Investments Company	0.08%	367,303	$30.3M	Add +0.4%
UPS United Parcel Service Class B	0.08%	239,471	$30.2M	Add +82.7%
HPE Hewlett Packard Enterprise	0.08%	1,409,152	$30.1M	Add +76.8%
AVB Avalonbay Communities Inc.	0.08%	135,809	$29.9M	Reduce -7.3%
AMCR Amcor PLC	0.08%	3,152,034	$29.7M	Add +7.2%
NUE Nucor Corp.	0.08%	250,899	$29.3M	Reduce -6.7%
SBUX Starbucks Corp.	0.08%	319,513	$29.2M	Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC	0.08%	236,318	$29.1M	Add +3.5%
PH Parker Hannifin Corp.	0.08%	45,484	$28.9M	Add +17.7%
CWT California Water Service Grp	0.08%	626,296	$28.4M	Reduce -12.8%
OTIS Otis Worldwide Corp.	0.08%	304,423	$28.2M	Reduce -6.0%
APO Apollo Global Management Inc.	0.08%	168,666	$27.9M	Add +167.5%
MLM Martin Marietta Materials	0.08%	53,446	$27.6M	Reduce -29.1%
EPAM Epam Systems Inc.	0.07%	116,350	$27.2M	Add +399.1%
DVN Devon Energy Corp.	0.07%	812,027	$26.6M	Add +1015.7%
ADP Automatic Data Processing	0.07%	90,423	$26.5M	Add +8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	223,507	$26.3M	Add +97.6%
GIS General Mills Inc.	0.07%	409,464	$26.1M	Add +2.4%
IBKR Interactive Brokers Gro Class A	0.07%	147,048	$26.0M	Add +34.7%
VLO Valero Energy Corp.	0.07%	210,361	$25.8M	Add +48.6%
VTRS Viatris Inc.	0.07%	2,066,262	$25.7M	Add +98.5%
MANH Manhattan Associates Inc.	0.07%	94,201	$25.5M	Add +232.2%
MRVL Marvell Technology Inc.	0.07%	226,419	$25.0M	Add +85.8%
BAH Booz Allen Hamilton Holdings	0.07%	189,899	$24.4M	Add +1207.8%
MSI Motorola Solutions Inc.	0.07%	52,737	$24.4M	Reduce -0.7%
KR Kroger Co.	0.07%	398,448	$24.4M	Add +2.5%
TRU Transunion	0.07%	260,007	$24.1M	Add +317.6%
AZO AutoZone Inc.	0.07%	7,505	$24.0M	Add +3.3%
VMC Vulcan Materials Co.	0.07%	92,890	$23.9M	Reduce -17.3%
CVX Chevron Corp.	0.07%	163,463	$23.7M	Reduce -33.4%
EXR Extra Space Storage Inc.	0.06%	156,643	$23.4M	Reduce -1.1%
LH Labcorp Holdings Inc.	0.06%	101,967	$23.4M	Add +7.5%
INTC Intel Corp.	0.06%	1,166,161	$23.4M	Add +2.7%
EBAY eBay Inc.	0.06%	371,879	$23.0M	Add +4.9%
FNF Fidelity National Financial	0.06%	409,322	$23.0M	Reduce -45.2%
COO The Cooper Cos Inc.	0.06%	248,923	$22.9M	Reduce -3.7%
PFG Principal Financial Group	0.06%	291,379	$22.6M	Add +398.4%
HOOD Robinhood Markets Inc. Class A	0.06%	603,109	$22.5M	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	96,607	$22.3M	Add +103.7%
XYZ Block Inc.	0.06%	260,769	$22.2M	Add +146.2%
BLDR Builders Firstsource Inc.	0.06%	154,395	$22.1M	Add +116.0%
BX Blackstone Inc.	0.06%	127,907	$22.1M	Reduce -23.1%
ETN Eaton Corp. PLC	0.06%	66,296	$22.0M	Add +16.2%
MRSH Marsh & McLennan Cos	0.06%	102,838	$21.8M	Reduce -52.6%
YUM Yum! Brands Inc.	0.06%	161,134	$21.6M	Reduce -26.4%
CHKP Check Point Software Tech	0.06%	114,464	$21.4M	Reduce -6.8%
KMB Kimberly-Clark Corp.	0.06%	162,209	$21.3M	Reduce -85.7%
EG Everest Group Ltd.	0.06%	58,560	$21.2M	Reduce -65.5%
KLAC KLA Corp.	0.06%	33,514	$21.1M	Reduce -5.2%
AIG American International Group	0.06%	289,906	$21.1M	Add +20.3%
CME Cme Group Inc.	0.06%	90,876	$21.1M	Reduce -18.5%
ALLY Ally Financial Inc.	0.06%	582,042	$21.0M	Add +133.3%
TT Trane Technologies PLC	0.06%	56,476	$20.9M	Add +9.8%
LEN Lennar Corp. Class A	0.06%	152,943	$20.9M	Reduce -69.1%
FERG Ferguson Enterprises Inc.	0.06%	119,629	$20.8M	Reduce -0.4%
MOS The Mosaic Co.	0.06%	837,666	$20.6M	Add +3.4%
ROST Ross Stores Inc.	0.06%	133,873	$20.3M	Reduce -5.6%
HTO H2O America filed as SJW GROUP	0.06%	410,130	$20.2M	Reduce -13.5%
JBL Jabil Inc.	0.06%	138,575	$19.9M	Add +13.6%
CB Chubb Ltd.	0.05%	70,120	$19.4M	Reduce -59.8%
TAP Molson Coors Beverage Co. Class B	0.05%	335,243	$19.2M	Reduce -30.3%
LULU Lululemon Athletica Inc.	0.05%	49,873	$19.1M	Add +44.9%
TW Tradeweb Markets Inc. Class A	0.05%	143,955	$18.8M	Add +116.7%
PKG Packaging Corp. of America	0.05%	83,629	$18.8M	Reduce -7.8%
SE Sea Ltd.-ADR	0.05%	175,357	$18.6M	Add +0.7%
PDD PDD Holdings Inc.	0.05%	191,258	$18.6M	Reduce -36.6%
ES Eversource Energy	0.05%	319,048	$18.3M	Add +1.0%
ERII Energy Recovery Inc.	0.05%	1,242,889	$18.3M	Add +0.4%
SWK Stanley Black & Decker Inc.	0.05%	224,818	$18.1M	Add +886.5%
KKR KKR & Co. Inc.	0.05%	121,855	$18.0M	Reduce -11.2%
GEV GE Vernova Inc.	0.05%	53,237	$17.5M	Add +43.4%
HBAN Huntington Bancshares Inc.	0.05%	1,060,966	$17.3M	Reduce -62.5%
H Hyatt Hotels Corp. Class A	0.05%	108,966	$17.1M	Add +978.3%
RMD Resmed Inc.	0.05%	74,253	$17.0M	Add +2.1%
PHM Pultegroup Inc.	0.05%	154,659	$16.8M	Reduce -64.5%
AFL Aflac Inc.	0.05%	162,713	$16.8M	Reduce -10.4%
ABNB Airbnb Inc. Class A	0.05%	128,054	$16.8M	Add +47.9%
WDC Western Digital Corp.	0.05%	280,116	$16.7M	Add +1.1%
FICO Fair Isaac Corp.	0.05%	8,338	$16.6M	Reduce -2.1%
VRT Vertiv Holdings Co. Class A	0.05%	145,122	$16.5M	Add +88.6%
OXY Occidental Petroleum Corp.	0.04%	329,414	$16.3M	Add +528.6%
GEHC GE Healthcare Technology	0.04%	207,840	$16.2M	Add +12.8%
OVV Ovintiv Inc.	0.04%	394,893	$16.0M	Add +18.5%
ARE Alexandria Real Estate Equit	0.04%	161,797	$15.8M	Reduce -4.5%
CRL Charles River Laboratories	0.04%	85,362	$15.8M	Add +0.9%
LNG Cheniere Energy Inc.	0.04%	72,873	$15.7M	Add +4.3%
PM Philip Morris International	0.04%	129,876	$15.6M	Add +8.6%
ITW Illinois Tool Works	0.04%	61,526	$15.6M	Reduce -1.2%
CYBR Cyberark Software Ltd./Israel	0.04%	46,659	$15.5M	Reduce -3.5%
SOLV Solventum Corp.	0.04%	234,933	$15.5M	Add +725.3%
ADM Archer-Daniels-Midland Co.	0.04%	306,822	$15.5M	Reduce -48.1%
FTV Fortive Corp.	0.04%	203,426	$15.3M	Add +0.2%
ROP Roper Technologies Inc.	0.04%	28,840	$15.0M	Reduce -56.7%
ORLY O'reilly Automotive Inc.	0.04%	12,577	$14.9M	Reduce -1.2%
UNP Union Pacific Corp.	0.04%	64,294	$14.7M	Add +6.5%
SNA Snap-on Inc.	0.04%	42,820	$14.5M	Add +177.4%
BLK BlackRock Inc.	0.04%	14,119	$14.5M	New
MTD Mettler-Toledo International	0.04%	11,811	$14.5M	Reduce -2.0%
KIM Kimco Realty Corp.	0.04%	616,168	$14.4M	Reduce -8.0%
DLR Digital Realty Trust Inc.	0.04%	80,835	$14.3M	Reduce -71.1%
MAR Marriott International Class A	0.04%	50,339	$14.0M	Add +5.6%
EOG EOG Resources Inc.	0.04%	114,236	$14.0M	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	56,392	$13.9M	Add +10.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	69,872	$13.8M	Add +144.6%
MPWR Monolithic Power Systems Inc.	0.04%	23,168	$13.7M	Add +1.5%
MGM MGM Resorts International	0.04%	388,047	$13.4M	Add +3041.1%
CPT Camden Property Trust	0.04%	114,125	$13.2M	Reduce -12.6%
NVR NVR Inc.	0.04%	1,613	$13.2M	Reduce -71.3%
SKX Skechers USA Inc. Class A	0.04%	195,503	$13.1M	Add +11.3%
HUBS HubSpot Inc.	0.04%	18,515	$12.9M	Add +45.8%
RTX RTX Corp.	0.03%	108,768	$12.6M	Add +3.3%
GLPI Gaming and Leisure Propertie	0.03%	259,619	$12.5M	Add +165.9%
EXC Exelon Corp.	0.03%	329,388	$12.4M	Add +122.5%
CNH CNH Industrial NV	0.03%	1,092,263	$12.4M	Reduce -0.0%
HUM Humana Inc.	0.03%	48,685	$12.4M	Add +26.0%
UDR Udr Inc.	0.03%	284,427	$12.3M	Reduce -7.8%
JD Jd.com Inc.-ADR	0.03%	356,019	$12.3M	Add +213.4%
COIN Coinbase Global Inc. Class A	0.03%	49,607	$12.3M	Reduce -12.1%
NEE Nextera Energy Inc.	0.03%	169,436	$12.1M	Add +5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	41,924	$12.1M	Add +65.2%
HON Honeywell International Inc.	0.03%	53,686	$12.1M	Add +11.3%
CLX Clorox Company	0.03%	74,508	$12.1M	Reduce -79.9%
SW Smurfit Westrock PLC	0.03%	220,978	$11.9M	Add +12.3%
PCG P G & E Corp.	0.03%	587,684	$11.9M	Add +35.9%
CARR Carrier Global Corp.	0.03%	173,077	$11.8M	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.03%	42,774	$11.8M	Add +19.1%
WAB Wabtec Corp.	0.03%	61,555	$11.7M	Add +3.3%
BURL Burlington Stores Inc.	0.03%	40,717	$11.6M	Add +8.4%
BDX Becton Dickinson and Co.	0.03%	51,157	$11.6M	Add +1.1%
JCI Johnson Controls Internation	0.03%	146,572	$11.6M	Reduce -6.0%
ROL Rollins Inc.	0.03%	247,082	$11.5M	Add +68.0%
KVUE Kenvue Inc.	0.03%	533,666	$11.4M	Reduce -44.8%
GRC Gorman-Rupp Co.	0.03%	298,374	$11.3M	No change
AON Aon PLC Class A	0.03%	31,473	$11.3M	Reduce -60.6%
TRMB Trimble Inc.	0.03%	159,622	$11.3M	Add +81.9%
NXPI NXP Semiconductors NV	0.03%	53,832	$11.2M	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.03%	163,466	$11.2M	Add +30.9%
USB US Bancorp	0.03%	233,282	$11.2M	Add +1.5%
VEEV Veeva Systems Inc. Class A	0.03%	52,790	$11.1M	Add +21.0%
VRSN Verisign Inc.	0.03%	53,527	$11.1M	Add +206.0%
A Agilent Technologies Inc.	0.03%	82,338	$11.1M	Add +3.2%
BSY Bentley Systems Inc. Class B	0.03%	233,581	$10.9M	Reduce -1.2%
EA Electronic Arts Inc.	0.03%	74,048	$10.8M	Reduce -4.9%
BWA Borgwarner Inc.	0.03%	340,372	$10.8M	Add +37.6%
BA The Boeing Co.	0.03%	60,599	$10.7M	Add +32.9%
FCNCA First Citizens Bcshs Class A	0.03%	5,028	$10.6M	Reduce -72.3%
CHD Church & Dwight Co. Inc.	0.03%	101,073	$10.6M	Reduce -2.3%
PEG Public Service Enterprise GP	0.03%	124,966	$10.6M	Add +21.6%
MNST Monster Beverage Corp.	0.03%	200,244	$10.5M	Add +1.4%
BKR Baker Hughes Co.	0.03%	253,279	$10.4M	Add +255.8%
NWSA News Corp. Class A	0.03%	375,714	$10.3M	Reduce -2.4%
TYL Tyler Technologies Inc.	0.03%	17,884	$10.3M	Add +15.1%
O Realty Income Corp.	0.03%	192,583	$10.3M	Reduce -69.1%
AZPN Aspen Technology Inc.	0.03%	41,158	$10.3M	Add +0.5%
HSIC Henry Schein Inc.	0.03%	148,135	$10.3M	Reduce -34.3%
OMC Omnicom Group	0.03%	119,028	$10.2M	Add +17.7%
NVT Nvent Electric PLC	0.03%	148,870	$10.1M	Add +17.5%
APD Air Products & Chemicals Inc.	0.03%	34,914	$10.1M	Add +4.3%
UHS Universal Health Services-B	0.03%	56,255	$10.1M	Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	345,378	$10.1M	Reduce -7.7%
ALGN Align Technology Inc.	0.03%	48,342	$10.1M	Reduce -9.6%
AFG American Financial Group Inc.	0.03%	72,877	$10.0M	Add +234.2%
TEL Te Connectivity PLC	0.03%	69,165	$9.9M	Reduce -32.6%
KEY Keycorp	0.03%	569,639	$9.8M	Add +11.4%
KEYS Keysight Technologies Inc.	0.03%	60,367	$9.7M	Add +2.4%
WBD Warner Bros Discovery Inc.	0.03%	912,747	$9.6M	Add +1.5%
GM General Motors Co.	0.03%	179,958	$9.6M	Reduce -8.7%
DHI D.R. Horton Inc.	0.03%	67,942	$9.5M	Reduce -74.9%
URI United Rentals Inc.	0.03%	13,366	$9.4M	Reduce -1.4%
TRGP Targa Resources Corp.	0.03%	52,682	$9.4M	Add +20.9%
VTR Ventas Inc.	0.03%	159,359	$9.4M	Reduce -72.0%
ELS Equity Lifestyle Properties	0.03%	140,812	$9.4M	Reduce -14.9%
RF Regions Financial Corp.	0.03%	397,896	$9.4M	Reduce -56.5%
BFAM Bright Horizons Family Solut	0.03%	84,125	$9.3M	Reduce -10.1%
ITRI Itron Inc.	0.03%	85,738	$9.3M	Reduce -41.4%
TCOM Trip.com Group Ltd.-ADR	0.03%	134,978	$9.3M	Add +7.5%
PAYX Paychex Inc.	0.03%	65,411	$9.2M	Add +2.6%
INVH Invitation Homes Inc.	0.03%	284,903	$9.1M	Reduce -51.5%
HSY The Hershey Co.	0.03%	53,598	$9.1M	Reduce -2.0%
STT State Street Corp.	0.03%	92,484	$9.1M	Add +23.8%
DINO HF Sinclair Corp.	0.02%	253,688	$8.9M	Reduce -1.7%
NEM Newmont Corp.	0.02%	238,501	$8.9M	Reduce -20.0%
JLL Jones Lang Lasalle Inc.	0.02%	34,896	$8.8M	Reduce -42.6%
CPRT Copart Inc.	0.02%	152,667	$8.8M	Add +1.1%
MAA Mid-America Apartment Comm	0.02%	55,891	$8.6M	Reduce -55.6%
FSLR First Solar Inc.	0.02%	48,966	$8.6M	Reduce -36.5%
JEF Jefferies Financial Group Inc.	0.02%	109,586	$8.6M	Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	130,698	$8.6M	Reduce -20.3%
CAG Conagra Brands Inc.	0.02%	309,469	$8.6M	Add +297.7%
HDB HDFC Bank Ltd.-ADR	0.02%	133,247	$8.5M	Add +22.1%
GRMN Garmin Ltd.	0.02%	41,175	$8.5M	Reduce -79.8%
DASH DoorDash Inc. Class A	0.02%	50,492	$8.5M	Add +23.0%
ON On Semiconductor	0.02%	132,613	$8.4M	Add +0.8%
NDAQ Nasdaq Inc.	0.02%	106,101	$8.2M	Reduce -4.2%
FFIV F5 Inc.	0.02%	30,931	$7.8M	Reduce -35.9%
BAX Baxter International Inc.	0.02%	260,734	$7.6M	Add +370.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	73,232	$7.6M	Add +370.3%
MSCI MSCI Inc.	0.02%	12,471	$7.5M	Add +2.1%
CPB The Campbell's Company	0.02%	176,696	$7.4M	Reduce -0.3%
MO Altria Group Inc.	0.02%	140,591	$7.4M	Add +3.1%
IT Gartner Inc.	0.02%	15,109	$7.3M	Add +24.0%
KDP Keurig Dr Pepper Inc.	0.02%	226,788	$7.3M	Reduce -2.5%
REG Regency Centers Corp.	0.02%	97,584	$7.2M	Reduce -42.6%
GPN Global Payments Inc.	0.02%	64,047	$7.2M	Add +0.5%
SO The Southern Co.	0.02%	86,766	$7.1M	Add +1.4%
ORA Ormat Technologies Inc.	0.02%	105,138	$7.1M	Add +21.6%
FAST Fastenal Co.	0.02%	98,825	$7.1M	Add +11.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	30,026	$7.1M	Add +22.2%
ENPH Enphase Energy Inc.	0.02%	102,713	$7.1M	Reduce -19.5%
ULTA Ulta Beauty Inc.	0.02%	16,037	$7.0M	Reduce -46.0%
WMB Williams Cos Inc.	0.02%	128,801	$7.0M	Reduce -5.2%
TNDM Tandem Diabetes Care Inc.	0.02%	192,479	$6.9M	Add +41.5%
IR Ingersoll-Rand Inc.	0.02%	75,374	$6.8M	Add +2.3%
KHC The Kraft Heinz Co.	0.02%	221,573	$6.8M	Reduce -55.7%
DUK Duke Energy Corp.	0.02%	62,674	$6.8M	Add +7.1%
HOLX Hologic Inc.	0.02%	93,376	$6.7M	Add +6.6%
SYY Sysco Corp.	0.02%	87,144	$6.7M	Reduce -3.6%
CSGP Costar Group Inc.	0.02%	92,730	$6.6M	Add +10.6%
ROK Rockwell Automation Inc.	0.02%	23,221	$6.6M	Add +5.3%
RACE Ferrari NV	0.02%	15,587	$6.6M	No change
DD Dupont DE Nemours Inc.	0.02%	86,543	$6.6M	Add +17.3%
AVTR Avantor Inc.	0.02%	312,431	$6.6M	Reduce -17.6%
TTC Toro Co.	0.02%	82,111	$6.6M	Add +945.5%
PAYC Paycom Software Inc.	0.02%	32,052	$6.6M	Add +71.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	633,708	$6.6M	Add +314.8%
CHRD Chord Energy Corp.	0.02%	55,973	$6.5M	Add +23.5%
CGNX Cognex Corp.	0.02%	177,246	$6.4M	Add +1.5%
RL Ralph Lauren Corp.	0.02%	27,500	$6.4M	Add +108.4%
EMR Emerson Electric Co.	0.02%	50,877	$6.3M	Reduce -15.3%
DECK Deckers Outdoor Corp.	0.02%	30,594	$6.2M	Reduce -90.8%
NTNX Nutanix Inc. Class A	0.02%	101,534	$6.2M	Add +32.3%
ODFL Old Dominion Freight Line	0.02%	35,122	$6.2M	Add +1.0%
SNOW Snowflake Inc.	0.02%	40,004	$6.2M	Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	105,516	$6.2M	Reduce -5.3%
ALTM Arcadium Lithium PLC	0.02%	1,191,753	$6.1M	Reduce -36.2%
AYI Acuity Inc.	0.02%	20,901	$6.1M	Add +109.6%
AMH American Homes 4 Rent- A	0.02%	162,159	$6.1M	Reduce -57.2%
STX Seagate Technology Holdings	0.02%	70,290	$6.1M	Add +150.1%
YUMC Yum China Holdings Inc.	0.02%	125,476	$6.0M	Reduce -59.6%
KMI Kinder Morgan Inc.	0.02%	218,782	$6.0M	Reduce -7.8%
GLW Corning Inc.	0.02%	122,639	$5.8M	Reduce -1.8%
ILMN Illumina Inc.	0.02%	43,399	$5.8M	Add +2.1%
DOV Dover Corp.	0.02%	30,846	$5.8M	Add +2.1%
K Kellanova	0.02%	70,037	$5.7M	Add +29.1%
TSCO Tractor Supply Company	0.02%	104,845	$5.6M	Reduce -64.8%
MCHP Microchip Technology Inc.	0.02%	96,413	$5.5M	Add +5.7%
WTW Willis Towers Watson PLC	0.02%	17,438	$5.5M	Add +5.2%
CINF Cincinnati Financial Corp.	0.01%	37,817	$5.4M	Add +19.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	14,059	$5.4M	Add +4.1%
AXON Axon Enterprise Inc.	0.01%	9,069	$5.4M	Reduce -26.9%
SRE Sempra	0.01%	61,215	$5.4M	Reduce -78.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	111,112	$5.4M	No change
CDW CDW Corp.	0.01%	30,753	$5.4M	Add +3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	71,227	$5.3M	Reduce -71.9%
FCX Freeport-McMoran Inc.	0.01%	138,452	$5.3M	Reduce -70.9%
TDY Teledyne Technologies Inc.	0.01%	11,138	$5.2M	Add +9.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	41,748	$5.1M	Reduce -62.0%
BIIB Biogen Inc.	0.01%	33,490	$5.1M	Add +0.8%
GRAB Grab Holdings Ltd. Class A	0.01%	1,083,964	$5.1M	Reduce -9.9%
BR Broadridge Financial Solutio	0.01%	22,493	$5.1M	Reduce -13.9%
NDSN Nordson Corp.	0.01%	24,011	$5.0M	Reduce -74.8%
CSL Carlisle Cos Inc.	0.01%	13,507	$5.0M	Add +26.9%
CWCO Consolidated Water Co.-Ord SH	0.01%	192,369	$5.0M	Reduce -45.8%
ARES Ares Management Corp. Class A	0.01%	28,000	$5.0M	Add +4.6%
EIX Edison International	0.01%	61,342	$4.9M	Add +23.7%
OKE Oneok Inc.	0.01%	48,556	$4.9M	Add +7.0%
CPAY Corpay Inc.	0.01%	14,393	$4.9M	Add +15.7%
RPM RPM International Inc.	0.01%	39,202	$4.8M	Add +5.8%
APTV Aptiv PLC	0.01%	79,558	$4.8M	Add +8.9%
BE Bloom Energy Corp. Class A	0.01%	216,408	$4.8M	Reduce -48.7%
TTWO Take-Two Interactive Softwre	0.01%	26,109	$4.8M	Add +4.4%
CBOE Cboe Global Markets Inc.	0.01%	24,438	$4.8M	Add +4.3%
DGX Quest Diagnostics Inc.	0.01%	31,436	$4.7M	Add +6.0%
NSC Norfolk Southern Corp.	0.01%	20,084	$4.7M	Add +13.8%
CHTR Charter Communications Inc. Class A	0.01%	13,714	$4.7M	Add +7.1%
PODD Insulet Corp.	0.01%	17,880	$4.7M	Reduce -30.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	252,475	$4.7M	Reduce -6.0%
LIVN Livanova PLC	0.01%	99,928	$4.6M	Add +130.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,352	$4.6M	Reduce -9.1%
GMS GMS Inc.	0.01%	53,416	$4.5M	Add +4496.9%
HWM Howmet Aerospace Inc.	0.01%	41,367	$4.5M	Reduce -12.5%
HUBB Hubbell Inc.	0.01%	10,716	$4.5M	Add +4.0%
HEI Heico Corp.	0.01%	18,812	$4.5M	Reduce -11.1%
RGLD Royal Gold Inc.	0.01%	33,874	$4.5M	Add +1904.4%
AMAL Amalgamated Financial Corp.	0.01%	133,159	$4.5M	No change
DAL Delta Air Lines Inc.	0.01%	72,377	$4.4M	Add +27.9%
NET Cloudflare Inc. Class A	0.01%	40,655	$4.4M	Add +9.2%
NTRA Natera Inc.	0.01%	27,551	$4.4M	Add +753.8%
WBS Webster Financial Corp.	0.01%	78,822	$4.4M	Add +222.1%
EMN Eastman Chemical Co.	0.01%	47,571	$4.3M	Reduce -57.0%
BALL Ball Corp.	0.01%	78,362	$4.3M	Reduce -70.5%
LPLA LPL Financial Holdings Inc.	0.01%	13,226	$4.3M	Add +29.3%
RBLX Roblox Corp. Class A	0.01%	74,332	$4.3M	Add +15.0%
FNB FNB Corp.	0.01%	286,765	$4.2M	Add +1164.9%
MDB Mongodb Inc.	0.01%	18,079	$4.2M	Add +5.2%
LII Lennox International Inc.	0.01%	6,901	$4.2M	Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	109,261	$4.2M	Reduce -1.3%
EFX Equifax Inc.	0.01%	16,436	$4.2M	Reduce -52.1%
CACI Caci International Inc. Class A	0.01%	10,347	$4.2M	Add +3.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	114,992	$4.2M	Add +76.9%
SPXC SPX Technologies Inc.	0.01%	28,617	$4.2M	Add +2109.8%
ED Consolidated Edison Inc.	0.01%	46,095	$4.1M	Add +11.1%
EXP Eagle Materials Inc.	0.01%	16,616	$4.1M	Add +1621.9%
VST Vistra Corp.	0.01%	29,475	$4.1M	Add +14.2%
NYT New York Times Co. Class A	0.01%	77,531	$4.0M	Add +2.1%
L Loews Corp.	0.01%	47,530	$4.0M	Reduce -24.3%
AEP American Electric Power	0.01%	43,546	$4.0M	No change
PSX Phillips 66	0.01%	35,202	$4.0M	Reduce -31.6%
WTM White Mountains Insurance GP	0.01%	2,059	$4.0M	Add +2539.7%
FLEX Flex Ltd.	0.01%	104,132	$4.0M	Add +872.6%
VMI Valmont Industries	0.01%	12,830	$3.9M	Add +2.2%
DOCS Doximity Inc. Class A	0.01%	73,523	$3.9M	Add +2130.7%
ELAN Elanco Animal Health Inc.	0.01%	323,502	$3.9M	Add +264.9%
UNM Unum Group	0.01%	53,267	$3.9M	Add +1002.8%
BRO Brown & Brown Inc.	0.01%	37,994	$3.9M	Reduce -7.8%
RVTY Revvity Inc.	0.01%	34,522	$3.9M	Add +2.6%
PWR Quanta Services Inc.	0.01%	12,125	$3.8M	Reduce -7.4%
NTES Netease Inc.-ADR	0.01%	42,937	$3.8M	No change
GMED Globus Medical Inc. Class A	0.01%	46,183	$3.8M	Add +1.5%
DOC Healthpeak Properties Inc.	0.01%	187,069	$3.8M	Reduce -75.5%
WTFC Wintrust Financial Corp.	0.01%	30,393	$3.8M	Add +1412.8%
IEX Idex Corp.	0.01%	17,843	$3.7M	No change
WPC WP Carey Inc.	0.01%	68,412	$3.7M	Reduce -54.3%
RHI Robert Half Inc.	0.01%	52,843	$3.7M	Reduce -43.0%
OWL Blue Owl Capital Inc.	0.01%	159,982	$3.7M	Add +1086.2%
BG Bunge Global SA	0.01%	47,592	$3.7M	Reduce -73.4%
BXP BXP Inc.	0.01%	48,939	$3.6M	Reduce -67.4%
GWRE Guidewire Software Inc.	0.01%	21,203	$3.6M	Add +916.0%
HLNE Hamilton Lane Inc. Class A	0.01%	24,032	$3.6M	Add +2006.2%
BPOP Popular Inc.	0.01%	37,775	$3.6M	Add +1719.6%
D Dominion Energy Inc.	0.01%	65,413	$3.5M	No change
WAT Waters Corp.	0.01%	9,478	$3.5M	Reduce -6.3%
DAR Darling Ingredients Inc.	0.01%	104,143	$3.5M	Add +180.1%
LHX L3HARRIS Technologies Inc.	0.01%	16,685	$3.5M	Reduce -3.6%
RNR Renaissancere Holdings Ltd.	0.01%	14,095	$3.5M	Add +934.9%
FCN Fti Consulting Inc.	0.01%	18,291	$3.5M	Add +1978.5%
CG The Carlyle Group Inc.	0.01%	68,595	$3.5M	Add +25.8%
HLI Houlihan Lokey Inc.	0.01%	19,903	$3.5M	Add +1447.7%
RRX Regal Rexnord Corp.	0.01%	22,199	$3.4M	Add +1136.7%
TREX Trex Company Inc.	0.01%	49,780	$3.4M	Reduce -1.9%
LYFT LYFT Inc. Class A	0.01%	266,185	$3.4M	Add +354.9%
EWBC East West Bancorp Inc.	0.01%	35,689	$3.4M	Add +787.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	42,692	$3.4M	Add +28.2%
CFLT Confluent Inc. Class A	0.01%	122,090	$3.4M	Add +683.8%
AVY Avery Dennison Corp.	0.01%	18,228	$3.4M	Add +18.5%
MTN Vail Resorts Inc.	0.01%	18,188	$3.4M	Add +1081.8%
MTSI Macom Technology Solutions H	0.01%	26,233	$3.4M	Add +0.5%
PCOR Procore Technologies Inc.	0.01%	44,933	$3.4M	Add +1550.7%
FHN First Horizon Corp.	0.01%	166,961	$3.4M	Add +249.8%
W Wayfair Inc. Class A	0.01%	75,499	$3.3M	Add +3025.0%
MSM MSC Industrial Direct Co. Class A	0.01%	44,703	$3.3M	Add +2976.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	104,287	$3.3M	Add +3862.3%
JNPR Juniper Networks Inc.	0.01%	88,162	$3.3M	Add +12.2%
WST West Pharmaceutical Services	0.01%	9,980	$3.3M	Add +0.4%
COLB Columbia Banking System Inc.	0.01%	119,549	$3.2M	Add +385.3%
FWONK Liberty Media Corp. Class C	0.01%	34,838	$3.2M	Add +13.0%
TDC Teradata Corp.	0.01%	103,623	$3.2M	Add +3861.1%
BLD Topbuild Corp.	0.01%	10,338	$3.2M	Add +377.1%
ETSY Etsy Inc.	0.01%	60,845	$3.2M	Add +642.6%
PVH PVH Corp.	0.01%	30,422	$3.2M	Add +1796.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	30,812	$3.2M	Add +1698.7%
JXN Jackson Financial Inc. Class A	0.01%	36,833	$3.2M	Add +1495.2%
VNT Vontier Corp.	0.01%	87,488	$3.2M	Add +574.1%
MASI Masimo Corp.	0.01%	19,122	$3.2M	Add +1393.9%
HR Healthcare Realty Trust Inc.	0.01%	185,477	$3.1M	Add +1519.8%
ENR Energizer Holdings Inc.	0.01%	89,664	$3.1M	Add +5308.0%
CACC Credit Acceptance Corp.	0.01%	6,661	$3.1M	Add +3197.5%
WLK Westlake Corp.	0.01%	27,255	$3.1M	Add +2.7%
MAN Manpowergroup Inc.	0.01%	54,109	$3.1M	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	40,903	$3.1M	Add +8.1%
XEL Xcel Energy Inc.	0.01%	46,098	$3.1M	Reduce -3.2%
XPO Xpo Inc.	0.01%	23,732	$3.1M	Add +663.3%
MKL Markel Group Inc.	0.01%	1,797	$3.1M	Reduce -8.6%
FANG Diamondback Energy Inc.	0.01%	18,888	$3.1M	Add +30.1%
GGG Graco Inc.	0.01%	36,680	$3.1M	Add +14.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	29,264	$3.1M	Add +15.7%
VNO Vornado Realty Trust	0.01%	73,243	$3.1M	Add +1492.2%
CHE Chemed Corp.	0.01%	5,809	$3.1M	Add +1436.8%
ADC Agree Realty Corp.	0.01%	43,561	$3.1M	Add +1670.8%
PNFP Pinnacle Financial Partners	0.01%	26,722	$3.1M	Add +1054.3%
GNTX Gentex Corp.	0.01%	104,854	$3.0M	Add +1751.2%
CHH Choice Hotels Intl Inc.	0.01%	21,195	$3.0M	Add +3087.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	146,086	$3.0M	Add +2487.4%
MSA Msa Safety Inc.	0.01%	18,053	$3.0M	Add +1858.0%
FR First Industrial Realty TR	0.01%	59,657	$3.0M	Add +1669.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	46,181	$3.0M	Add +1803.6%
WSO Watsco Inc.	0.01%	6,245	$3.0M	Add +6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	16,765	$2.9M	Add +3.4%
FDS Factset Research Systems Inc.	0.01%	6,097	$2.9M	Reduce -12.3%
TPG TPG Inc.	0.01%	46,360	$2.9M	Add +1827.7%
REYN Reynolds Consumer Products I	0.01%	107,563	$2.9M	New
LYV Live Nation Entertainment Inc.	0.01%	22,399	$2.9M	Add +25.1%
CRTO Criteo SA-Spon	0.01%	72,990	$2.9M	New
IPG Interpublic Group of Cos Inc.	0.01%	103,018	$2.9M	Reduce -49.5%
MTLS Materialise NV-ADR	0.01%	408,584	$2.9M	Add +18.8%
PRGO Perrigo Co. PLC	0.01%	111,832	$2.9M	Add +2375.8%
CCEP Coca-Cola Europacific Partne	0.01%	37,351	$2.9M	Add +1.9%
DCI Donaldson Co. Inc.	0.01%	42,398	$2.9M	Add +1447.9%
HES Hess Corp.	0.01%	21,460	$2.9M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.01%	49,590	$2.8M	Reduce -3.2%
DXC DXC Technology Co.	0.01%	142,505	$2.8M	Add +2380.1%
GT Goodyear Tire & Rubber Co.	0.01%	316,186	$2.8M	Add +3912.0%
ETR Entergy Corp.	0.01%	37,508	$2.8M	Add +56.9%
STE Steris PLC	0.01%	13,798	$2.8M	Add +14.3%
INFY Infosys Ltd.-SP ADR	0.01%	128,849	$2.8M	Reduce -2.3%
FLO Flowers Foods Inc.	0.01%	136,354	$2.8M	Add +2156.0%
PCTY Paylocity Holding Corp.	0.01%	14,118	$2.8M	Reduce -4.1%
HWC Hancock Whitney Corp.	0.01%	51,420	$2.8M	Add +1987.7%
TER Teradyne Inc.	0.01%	22,154	$2.8M	Reduce -1.2%
FLUT Flutter Entertainment PLC-Di	0.01%	10,790	$2.8M	Add +22.3%
HIW Highwoods Properties Inc.	0.01%	90,610	$2.8M	Add +2499.3%
CWK Cushman & Wakefield UK Holdc	0.01%	208,289	$2.7M	Add +2516.4%
NXST Nexstar Media Group Inc.	0.01%	17,230	$2.7M	Add +1801.8%
LNC Lincoln National Corp.	0.01%	85,736	$2.7M	Add +1518.0%
GTM Zoominfo Technologies Inc.	0.01%	257,781	$2.7M	Add +2644.4%
BDC Belden Inc.	0.01%	23,912	$2.7M	Add +1796.3%
ICUI Icu Medical Inc.	0.01%	17,303	$2.7M	Add +2498.1%
AMKR Amkor Technology Inc.	0.01%	103,870	$2.7M	Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	24,061	$2.6M	Add +0.1%
FL Foot Locker Inc.	0.01%	121,493	$2.6M	Add +5148.1%
DG Dollar General Corp.	0.01%	34,429	$2.6M	Add +0.1%
BRKR Bruker Corp.	0.01%	44,366	$2.6M	Add +4.0%
AMC AMC Entertainment HLDS Class A	0.01%	648,141	$2.6M	Add +7771.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	61,010	$2.6M	Add +2275.8%
NCNO Ncino Inc.	0.01%	75,988	$2.6M	Add +3082.1%
CIEN Ciena Corp.	0.01%	30,057	$2.5M	Reduce -40.1%
SHC Sotera Health Co.	0.01%	186,365	$2.5M	Add +4094.6%
OKTA Okta Inc.	0.01%	32,280	$2.5M	Add +0.2%
DRI Darden Restaurants Inc.	0.01%	13,371	$2.5M	Add +0.5%
CAR Avis Budget Group Inc.	0.01%	30,928	$2.5M	Add +4896.4%
AMSC American Superconductor Corp.	0.01%	101,175	$2.5M	New
IP International Paper Co.	0.01%	46,310	$2.5M	Reduce -9.3%
BEN Franklin Templeton Inc.	0.01%	121,840	$2.5M	Reduce -17.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,402	$2.5M	Reduce -8.7%
Z Zillow Group Inc. Class C	0.01%	33,036	$2.4M	Reduce -5.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	39,523	$2.4M	Add +0.6%
CTRA Coterra Energy Inc.	0.01%	94,282	$2.4M	Reduce -48.0%
PINS Pinterest Inc. Class A	0.01%	82,993	$2.4M	Reduce -2.0%
MRUS Merus NV	0.01%	57,234	$2.4M	Add +4583.6%
DAY Dayforce Inc.	0.01%	32,982	$2.4M	Add +113.5%
CRSP Crispr Therapeutics AG	0.01%	60,514	$2.4M	Add +2047.4%
ENTG Entegris Inc.	0.01%	24,038	$2.4M	Reduce -4.9%
ZTO Zto Express Cayman Inc.-ADR	0.01%	121,485	$2.4M	Reduce -0.8%
WEC WEC Energy Group Inc.	0.01%	25,147	$2.4M	Reduce -3.9%
PPL PPL Corp.	0.01%	72,658	$2.4M	Add +19.6%
GES Guess? Inc.	0.01%	167,090	$2.3M	New
DTE DTE Energy Company	0.01%	19,426	$2.3M	Add +20.6%
STAA Staar Surgical Co.	0.01%	96,585	$2.3M	Add +5700.9%
AGCO Agco Corp.	0.01%	23,441	$2.2M	Add +4.7%
NOMD Nomad Foods Ltd.	0.01%	130,418	$2.2M	No change
FE Firstenergy Corp.	0.01%	54,160	$2.2M	Add +34.3%
HAL Halliburton Co.	0.01%	79,190	$2.2M	No change
ERIE Erie Indemnity Company Class A	0.01%	5,215	$2.1M	Reduce -19.0%
KNX Knight-Swift Transportation	0.01%	40,426	$2.1M	No change
FRPT Freshpet Inc.	0.01%	14,397	$2.1M	Reduce -42.1%
DLTR Dollar Tree Inc.	0.01%	28,312	$2.1M	Add +1.1%
BABA Alibaba Group Holding-SP ADR	0.01%	25,000	$2.1M	New
DPZ Domino's Pizza Inc.	0.01%	5,043	$2.1M	Reduce -0.8%
ACM Aecom	0.01%	19,255	$2.1M	Add +24.4%
ALB Albemarle Corp.	0.01%	23,738	$2.0M	Reduce -0.3%
AEE Ameren Corporation	0.01%	22,630	$2.0M	Add +26.1%
SSTK Shutterstock Inc.	0.01%	66,069	$2.0M	Add +1.5%
LDOS Leidos Holdings Inc.	0.01%	13,869	$2.0M	No change
LEVI Levi Strauss & Co. Class A	0.01%	114,442	$2.0M	Add +0.8%
UGI Ugi Corp.	0.01%	69,806	$2.0M	Reduce -33.1%
STWD Starwood Property Trust Inc.	0.01%	103,282	$2.0M	Add +4.8%
NBIX Neurocrine Biosciences Inc.	0.01%	14,330	$2.0M	Reduce -24.5%
TOST Toast Inc. Class A	0.01%	53,401	$1.9M	Add +24.7%
ZS Zscaler Inc.	0.01%	10,741	$1.9M	Add +7.2%
LSCC Lattice Semiconductor Corp.	0.01%	34,162	$1.9M	Reduce -3.9%
ARRY Array Technologies Inc.	0.01%	318,271	$1.9M	Add +57.6%
EQT Eqt Corp.	0.01%	41,637	$1.9M	No change
LUMN Lumen Technologies Inc.	0.01%	360,932	$1.9M	Add +1095.5%
TPL Texas Pacific Land Corp.	0.01%	1,730	$1.9M	Add +18.9%
EQH Equitable Holdings Inc.	0.01%	40,339	$1.9M	Reduce -18.8%
POOL Pool Corp.	0.01%	5,517	$1.9M	Reduce -17.6%
CVNA Carvana Co.	0.01%	9,186	$1.9M	Add +220.5%
KMX Carmax Inc.	0.01%	22,720	$1.9M	Reduce -1.8%
LW Lamb Weston Holdings Inc.	0.01%	27,780	$1.9M	Reduce -4.2%
BYD Boyd Gaming Corp.	0.01%	25,432	$1.8M	Add +0.1%
AN Autonation Inc.	0.01%	10,848	$1.8M	Add +3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	21,484	$1.8M	No change
CCL Carnival Corp.	0.01%	72,838	$1.8M	Reduce -44.2%
MRNA Moderna Inc.	0.01%	43,403	$1.8M	Reduce -47.3%
CXT Crane NXT Co.	0.00%	30,670	$1.8M	Add +3.6%
GL Globe Life Inc.	0.00%	15,882	$1.8M	Reduce -28.3%
DT Dynatrace Inc.	0.00%	32,546	$1.8M	No change
HTHT H World Group Ltd.-ADR	0.00%	52,933	$1.7M	Add +4.2%
NRG NRG Energy Inc.	0.00%	19,361	$1.7M	Reduce -5.3%
DUOL Duolingo	0.00%	5,358	$1.7M	Add +504.7%
FLNC Fluence Energy Inc.	0.00%	108,296	$1.7M	Add +1.6%
NIO Nio Inc. - ADR	0.00%	393,094	$1.7M	Add +5.9%
CMS CMS Energy Corp.	0.00%	25,342	$1.7M	Add +23.4%
EXE Expand Energy Corp.	0.00%	16,937	$1.7M	Add +139.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,232	$1.7M	Add +778.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	8,937	$1.7M	No change
WY Weyerhaeuser Co.	0.00%	57,589	$1.6M	Reduce -82.4%
ALLE Allegion PLC	0.00%	12,374	$1.6M	No change
AMBA Ambarella Inc.	0.00%	21,835	$1.6M	Reduce -47.8%
CSIQ Canadian Solar Inc.	0.00%	142,402	$1.6M	No change
IVZ Invesco Ltd.	0.00%	89,999	$1.6M	Add +264.2%
EXAS Exact Sciences Corp.	0.00%	27,742	$1.6M	Add +1.8%
PARAA Paramount Global Class B	0.00%	148,572	$1.6M	Reduce -42.3%
S Sentinelone Inc. Class A	0.00%	69,023	$1.5M	Add +5.5%
SNAP Snap Inc. Class A	0.00%	142,208	$1.5M	Add +1.7%
J Jacobs Solutions Inc.	0.00%	11,427	$1.5M	Reduce -11.0%
GAP The Gap Inc.	0.00%	64,238	$1.5M	Add +1.7%
CLF Cleveland-Cliffs Inc.	0.00%	159,363	$1.5M	Reduce -91.1%
NI Nisource Inc.	0.00%	40,250	$1.5M	No change
IOT Samsara Inc. Class A	0.00%	32,221	$1.4M	Add +32.9%
CNP Centerpoint Energy Inc.	0.00%	44,103	$1.4M	No change
SITM Sitime Corp.	0.00%	6,402	$1.4M	Add +3.0%
TECH Bio-Techne Corp.	0.00%	19,043	$1.4M	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	35,381	$1.4M	Add +279.6%
HRL Hormel Foods Corp.	0.00%	42,385	$1.3M	Add +1.2%
LNT Alliant Energy Corp.	0.00%	21,897	$1.3M	Add +16.3%
SMCI Super Micro Computer Inc.	0.00%	41,946	$1.3M	New
XP XP Inc. Class A	0.00%	107,186	$1.3M	Add +18.4%
RUN Sunrun Inc.	0.00%	136,094	$1.3M	Reduce -42.5%
ROKU Roku Inc.	0.00%	16,872	$1.3M	Reduce -14.8%
LVS Las Vegas Sands Corp.	0.00%	23,940	$1.2M	Add +15.9%
AMRC Ameresco Inc. Class A	0.00%	52,032	$1.2M	Reduce -24.1%
MKTX Marketaxess Holdings Inc.	0.00%	5,358	$1.2M	Add +15.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	86,879	$1.2M	Reduce -84.9%
BIDU Baidu Inc. - Spon ADR	0.00%	13,709	$1.2M	No change
RGA Reinsurance Group of America	0.00%	5,412	$1.2M	Add +217.4%
FOX Fox Corp. Class B	0.00%	25,108	$1.1M	No change
DKNG Draftkings Inc. Class A	0.00%	29,773	$1.1M	Reduce -1.0%
RIVN Rivian Automotive Inc. Class A	0.00%	82,974	$1.1M	Reduce -5.0%
SHLS Shoals Technologies Group -A	0.00%	197,489	$1.1M	No change
FMC FMC Corp.	0.00%	22,342	$1.1M	Reduce -36.3%
RPRX Royalty Pharma PLC Class A	0.00%	41,554	$1.1M	No change
TXT Textron Inc.	0.00%	13,298	$1.0M	Reduce -34.4%
AIZ Assurant Inc.	0.00%	4,672	$996K	Reduce -12.6%
CCK Crown Holdings Inc.	0.00%	11,852	$980K	Reduce -7.2%
MHK Mohawk Industries Inc.	0.00%	8,203	$977K	Add +11.1%
OHI Omega Healthcare Investors	0.00%	25,561	$967K	Add +315.4%
GATX Gatx Corp.	0.00%	6,068	$940K	Add +9.7%
BF.B Brown-Forman Corp. Class B	0.00%	24,656	$937K	Reduce -59.0%
MIDD Middleby Corp.	0.00%	6,910	$936K	Reduce -5.1%
CELH Celsius Holdings Inc.	0.00%	33,706	$888K	Reduce -16.9%
THC Tenet Healthcare Corp.	0.00%	7,010	$885K	Add +23.0%
TPICQ Tpi Composites Inc.	0.00%	459,242	$868K	No change
LPX Louisiana-Pacific Corp.	0.00%	8,131	$842K	Add +4.8%
VTS Vitesse Energy Inc.	0.00%	33,462	$837K	Reduce -2.9%
SNX TD Synnex Corp.	0.00%	6,988	$820K	Add +52.8%
HII Huntington Ingalls Industrie	0.00%	4,333	$819K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	37,163	$819K	Add +43.3%
TFX Teleflex Inc.	0.00%	4,577	$815K	No change
GPK Graphic Packaging Holding Co.	0.00%	29,844	$811K	Add +11.3%
WTRG Essential Utilities Inc.	0.00%	22,255	$809K	Add +24.0%
EVRG Evergy Inc.	0.00%	12,769	$786K	Reduce -40.4%
PLUG Plug Power Inc.	0.00%	353,388	$753K	Reduce -30.0%
BIO Bio-Rad Laboratories-A	0.00%	2,281	$749K	Reduce -26.3%
LI Li Auto Inc. - ADR	0.00%	30,806	$739K	Add +9.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,990	$705K	Add +16.6%
LUV Southwest Airlines Co.	0.00%	20,442	$688K	Add +3.2%
CFR Cullen/Frost Bankers Inc.	0.00%	4,987	$670K	Add +17.2%
HEI.A Heico Corp. Class A	0.00%	3,573	$665K	No change
BZ Kanzhun Ltd. - ADR	0.00%	47,575	$657K	Reduce -25.9%
FTRE Fortrea Holdings Inc.	0.00%	35,031	$654K	Add +5.0%
VOYA Voya Financial Inc.	0.00%	9,384	$646K	Add +260.5%
FIX Comfort Systems USA Inc.	0.00%	1,491	$632K	Add +48.6%
TPR Tapestry Inc.	0.00%	9,620	$628K	Add +55.2%
SOFI Sofi Technologies Inc.	0.00%	40,715	$627K	Add +50.6%
USFD US Foods Holding Corp.	0.00%	8,971	$605K	Add +45.3%
FTAI Ftai Aviation Ltd.	0.00%	4,138	$596K	Add +53.0%
AFRM Affirm Holdings Inc.	0.00%	9,698	$591K	Add +53.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9,160	$587K	Add +273.1%
SAP Sap SE-Sponsored ADR	0.00%	2,372	$584K	No change
COHR Coherent Corp.	0.00%	6,146	$582K	Add +52.5%
WBA Walgreens Boots Alliance Inc.	0.00%	62,104	$580K	Reduce -11.0%
UPBD Upbound Group Inc.	0.00%	19,681	$574K	Add +5.8%
LBRDK Liberty Broadband-C	0.00%	7,402	$553K	Add +25.6%
AZEK The Azek Co. Inc.	0.00%	11,607	$551K	Add +25.6%
GME Gamestop Corp. Class A	0.00%	17,596	$551K	Add +56.9%
CASY Casey's General Stores Inc.	0.00%	1,375	$545K	Add +45.5%
CW Curtiss-Wright Corp.	0.00%	1,526	$542K	Add +48.9%
TOL Toll Brothers Inc.	0.00%	4,239	$534K	Add +50.0%
CNK Cinemark Holdings Inc.	0.00%	16,920	$524K	Add +470.1%
EVGO Evgo Inc.	0.00%	127,948	$518K	Reduce -49.2%
SFM Sprouts Farmers Market Inc.	0.00%	4,032	$512K	Add +57.1%
FTI Technipfmc PLC	0.00%	17,700	$512K	Add +41.8%
PFGC Performance Food Group Co.	0.00%	6,017	$509K	Add +46.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,513	$498K	Add +41.3%
SAIA Saia Inc.	0.00%	1,093	$498K	Add +47.7%
WYNN WYNN Resorts Ltd.	0.00%	5,785	$498K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	25,244	$491K	No change
ALGM Allegro Microsystems Inc.	0.00%	22,335	$488K	Add +522.1%
HNI Hni Corp.	0.00%	9,684	$488K	Add +8.7%
UAL United Airlines Holdings Inc.	0.00%	4,990	$485K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,188	$481K	Add +400.6%
TXRH Texas Roadhouse Inc.	0.00%	2,655	$479K	Add +51.5%
INSM Insmed Inc.	0.00%	6,873	$475K	Add +59.5%
FTDR Frontdoor Inc.	0.00%	8,640	$472K	Reduce -14.8%
HAS Hasbro Inc.	0.00%	8,450	$472K	Add +7.8%
ITT Itt Inc.	0.00%	3,292	$470K	Add +63.4%
SF Stifel Financial Corp.	0.00%	4,407	$467K	Add +54.4%
KLG WK Kellogg Co.	0.00%	25,527	$459K	Reduce -40.6%
CLH Clean Harbors Inc.	0.00%	1,989	$458K	Add +40.9%
NCLH Norwegian Cruise Line Holdin	0.00%	17,789	$458K	Add +48.9%
MNDY Monday.com Ltd.	0.00%	1,942	$457K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,088	$455K	Add +47.3%
AR Antero Resources Corp.	0.00%	12,925	$453K	Add +59.8%
SCI Service Corp. International	0.00%	5,656	$451K	Add +41.6%
SRPT Sarepta Therapeutics Inc.	0.00%	3,700	$450K	Add +58.2%
IBP Installed Building Products	0.00%	2,562	$449K	Add +293.6%
TTEK Tetra Tech Inc.	0.00%	11,210	$447K	Add +62.5%
LECO Lincoln Electric Holdings	0.00%	2,368	$444K	Add +60.8%
TEX Terex Corp.	0.00%	9,590	$443K	Add +15.5%
LEA Lear Corp.	0.00%	4,660	$441K	Reduce -0.2%
APA Apa Corp.	0.00%	18,862	$436K	Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,288	$428K	Add +51.8%
LEGN Legend Biotech Corp.-ADR	0.00%	13,144	$428K	No change
AA Alcoa Corp.	0.00%	11,135	$421K	Add +70.3%
DTM DT Midstream Inc.	0.00%	4,234	$421K	Add +57.3%
LZB La-Z-Boy Inc.	0.00%	9,593	$418K	Add +8.3%
TKO Tko Group Holdings Inc.	0.00%	2,912	$414K	Add +56.7%
WWD Woodward Inc.	0.00%	2,467	$411K	Add +49.7%
BWXT BWX Technologies Inc.	0.00%	3,661	$408K	Add +44.9%
EVR Evercore Inc. Class A	0.00%	1,457	$404K	Add +43.1%
KNSL Kinsale Capital Group Inc.	0.00%	868	$404K	Add +48.6%
ATR Aptargroup Inc.	0.00%	2,551	$401K	Add +53.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	7,031	$399K	Add +52.0%
CSGS CSG Systems Intl Inc.	0.00%	7,783	$398K	Add +9.5%
AES AES Corp.	0.00%	30,874	$397K	No change
EHC Encompass Health Corp.	0.00%	4,294	$397K	Add +55.8%
WLY Wiley (john) & Sons Class A	0.00%	9,074	$397K	Add +8.1%
GNRC Generac Holdings Inc.	0.00%	2,557	$396K	Add +58.8%
LAMR Lamar Advertising Co. Class A	0.00%	3,247	$395K	Add +43.2%
RDDT Reddit Inc. Class A	0.00%	2,391	$391K	New
PCVX Vaxcyte Inc.	0.00%	4,775	$391K	Add +78.0%
CUBE Cubesmart	0.00%	9,068	$389K	Add +54.6%
CAVA Cava Group Inc.	0.00%	3,433	$387K	Add +114.8%
MEDP Medpace Holdings Inc.	0.00%	1,153	$383K	Reduce -5.0%
XPEV Xpeng Inc. - ADR	0.00%	32,312	$382K	Add +22.2%
CRDO Credo Technology Group Holdi	0.00%	5,661	$380K	Add +48.1%
MORN Morningstar Inc.	0.00%	1,125	$379K	Add +63.3%
TME Tencent Music Entertainm-ADR	0.00%	33,328	$378K	Reduce -89.9%
MUSA Murphy USA Inc.	0.00%	751	$377K	Add +57.8%
LAD Lithia Motors Inc.	0.00%	1,051	$376K	Add +35.4%
ALSN Allison Transmission Holding	0.00%	3,469	$375K	Add +56.2%
ARMK Aramark	0.00%	10,014	$374K	Add +45.6%
PNW Pinnacle West Capital	0.00%	4,402	$373K	Add +48.4%
HQY Healthequity Inc.	0.00%	3,860	$370K	Add +56.7%
AIT Applied Industrial Tech Inc.	0.00%	1,540	$369K	Add +40.5%
WAL Western Alliance Bancorp	0.00%	4,393	$367K	Add +58.1%
FLR Fluor Corp.	0.00%	7,399	$365K	Add +62.8%
RKLB Rocket Lab USA Inc.	0.00%	14,258	$363K	Add +36.1%
GKOS Glaukos Corp.	0.00%	2,417	$362K	Add +67.3%
PR Permian Resources Corp. Class A	0.00%	25,072	$361K	Add +60.8%
PRI Primerica Inc.	0.00%	1,329	$361K	Add +51.9%
BILL Bill Holdings Inc.	0.00%	4,235	$359K	Add +35.7%
CMA Comerica Inc.	0.00%	5,772	$357K	Add +45.9%
IONQ Ionq Inc.	0.00%	8,542	$357K	Add +15.7%
KD Kyndryl Holdings Inc.	0.00%	10,145	$351K	Add +57.5%
EXEL Exelixis Inc.	0.00%	10,514	$350K	Add +46.4%
RRC Range Resources Corp.	0.00%	9,659	$348K	Add +44.3%
ZION Zions Bancorp NA	0.00%	6,420	$348K	Add +44.1%
INGR Ingredion Inc.	0.00%	2,515	$346K	Add +45.7%
BRBR Bellring Brands Inc.	0.00%	4,559	$343K	Add +27.2%
PEN Penumbra Inc.	0.00%	1,445	$343K	Add +41.9%
REXR Rexford Industrial Realty Inc.	0.00%	8,872	$343K	Add +56.2%
GEF Greif Inc. Class A	0.00%	5,598	$342K	No change
ONTO Onto Innovation Inc.	0.00%	2,051	$342K	Add +58.8%
MTZ Mastec Inc.	0.00%	2,507	$341K	Add +47.2%
ESTC Elastic NV	0.00%	3,435	$340K	Add +42.2%
CHDN Churchill Downs Inc.	0.00%	2,541	$339K	Add +52.1%
WCC Wesco International Inc.	0.00%	1,871	$339K	Add +43.4%
GTLS Chart Industries Inc.	0.00%	1,769	$338K	Add +54.0%
CBSH Commerce Bancshares Inc.	0.00%	5,432	$338K	Add +48.0%
WING Wingstop Inc.	0.00%	1,188	$338K	Add +56.9%
GFS Globalfoundries Inc.	0.00%	7,867	$338K	New
RBC RBC Bearings Inc.	0.00%	1,124	$336K	Add +59.7%
ORI Old Republic Intl Corp.	0.00%	9,228	$334K	Add +39.8%
ACI Albertsons Cos Inc. Class A	0.00%	16,988	$333K	Reduce -31.9%
MLI Mueller Industries Inc.	0.00%	4,188	$332K	Add +50.4%
CR Crane Co.	0.00%	2,183	$331K	Reduce -92.7%
BCH Banco DE Chile-ADR	0.00%	14,342	$325K	Reduce -21.4%
AXS Axis Capital Holdings Ltd.	0.00%	3,668	$325K	Add +74.6%
NWL Newell Brands Inc.	0.00%	32,344	$322K	Add +27.7%
OGE Oge Energy Corp.	0.00%	7,795	$322K	Add +55.3%
CRS Carpenter Technology	0.00%	1,894	$321K	Add +39.8%
WEX Wex Inc.	0.00%	1,825	$320K	Add +53.8%
EGP Eastgroup Properties Inc.	0.00%	1,989	$319K	Add +69.6%
RGEN Repligen Corp.	0.00%	2,215	$319K	Reduce -25.4%
AAON Aaon Inc.	0.00%	2,703	$318K	Add +42.9%
CZR Caesars Entertainment Inc.	0.00%	9,496	$317K	Add +26.9%
COOP Mr Cooper Group Inc.	0.00%	3,306	$317K	Add +88.7%
APG Api Group Corp.	0.00%	8,750	$315K	Add +56.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,774	$315K	Add +31.8%
KBR KBR Inc.	0.00%	5,443	$315K	Add +67.8%
FN Fabrinet	0.00%	1,422	$313K	Add +39.1%
BLNK Blink Charging Co.	0.00%	224,472	$312K	No change
ESAB Esab Corp.	0.00%	2,604	$312K	Add +70.1%
FLS Flowserve Corp.	0.00%	5,418	$312K	Add +57.9%
LNWO Light & Wonder Inc.	0.00%	3,609	$312K	Add +57.3%
QS Quantumscape Corp.	0.00%	59,982	$311K	Add +14.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,841	$309K	Add +64.1%
PB Prosperity Bancshares Inc.	0.00%	4,099	$309K	Add +45.1%
R Ryder System Inc.	0.00%	1,970	$309K	Add +59.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,866	$309K	Add +54.7%
SSB Southstate Bank Corp.	0.00%	3,106	$309K	Add +35.3%
SNV Synovus Financial Corp.	0.00%	6,014	$308K	Add +34.8%
TLN Talen Energy Corp.	0.00%	1,528	$308K	New
AXTA Axalta Coating Systems Ltd.	0.00%	8,996	$308K	Add +53.5%
PLNT Planet Fitness Inc. Class A	0.00%	3,081	$305K	Add +23.1%
BRX Brixmor Property Group Inc.	0.00%	10,859	$302K	Add +51.7%
ENSG The Ensign Group Inc.	0.00%	2,263	$301K	Add +39.8%
FRT Federal Realty Invs Trust	0.00%	2,693	$301K	Add +39.6%
X United States Steel Corp.	0.00%	8,796	$299K	Add +57.6%
ALV Autoliv Inc.	0.00%	3,182	$298K	Add +67.6%
G Genpact Ltd.	0.00%	6,942	$298K	New
RLI Rli Corp.	0.00%	1,790	$295K	Add +46.6%
FYBR Frontier Communications Pare	0.00%	8,456	$293K	Add +68.3%
EXLS Exlservice Holdings Inc.	0.00%	6,583	$292K	Add +29.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,658	$292K	Add +69.2%
WHR Whirlpool Corp.	0.00%	2,547	$292K	Add +45.8%
ALTR Altair Engineering Inc. Class A	0.00%	2,663	$291K	Add +62.4%
CADE Cadence Bank	0.00%	8,239	$284K	Add +63.6%
ONB Old National Bancorp	0.00%	13,067	$284K	Add +33.5%
MTDR Matador Resources Co.	0.00%	5,023	$283K	Add +45.5%
SPSC SPS Commerce Inc.	0.00%	1,527	$281K	Add +41.9%
SEM Select Medical Holdings Corp.	0.00%	14,883	$281K	Add +14.1%
AGNC AGNC Investment Corp.	0.00%	30,317	$279K	Add +67.7%
ARW Arrow Electronics Inc.	0.00%	2,464	$279K	Add +73.6%
ATI Ati Inc.	0.00%	5,059	$278K	Add +50.5%
OLED Universal Display Corp.	0.00%	1,903	$278K	Add +79.4%
FAF First American Financial	0.00%	4,444	$277K	Add +43.6%
OSK Oshkosh Corp.	0.00%	2,898	$276K	Add +74.0%
UFPI Ufp Industries Inc.	0.00%	2,450	$276K	Reduce -77.5%
CVLT Commvault Systems Inc.	0.00%	1,816	$274K	Add +60.4%
CON Concentra Group Holdings Par	0.00%	13,857	$274K	Add +31.6%
OCSL Oaktree Specialty Lending Co.	0.00%	17,930	$274K	No change
NNN NNN REIT Inc.	0.00%	6,677	$273K	Add +39.9%
PZZA Papa John's Intl Inc.	0.00%	6,639	$273K	Add +9.1%
GTLB Gitlab Inc. Class A	0.00%	4,825	$272K	Add +60.5%
SMAR Smartsheet Inc. Class A	0.00%	4,855	$272K	Add +30.8%
VFC VF Corp.	0.00%	12,646	$271K	Add +33.6%
SUM Summit Materials Inc. Class A	0.00%	5,335	$270K	Add +40.1%
U Unity Software Inc.	0.00%	12,003	$270K	Reduce -18.1%
BERY Berry Global Group Inc.	0.00%	4,163	$269K	Add +39.9%
OMF Onemain Holdings Inc.	0.00%	5,114	$267K	Add +44.2%
MAT Mattel Inc.	0.00%	14,984	$266K	Add +47.4%
HALO Halozyme Therapeutics Inc.	0.00%	5,553	$265K	Add +62.9%
CWST Casella Waste Systems Inc. Class A	0.00%	2,497	$264K	Add +71.1%
LNTH Lantheus Holdings Inc.	0.00%	2,950	$264K	Add +55.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,622	$264K	Add +44.8%
RH RH	0.00%	669	$263K	Add +47.4%
WSC Willscot Holdings Corp.	0.00%	7,854	$263K	Add +53.7%
LBTYK Liberty Global Ltd. Class C	0.00%	20,031	$263K	Add +35.1%
LFUS Littelfuse Inc.	0.00%	1,111	$262K	Add +52.0%
SOUN Soundhound AI Inc. Class A	0.00%	13,221	$262K	Add +130.3%
TMHC Taylor Morrison Home Corp.	0.00%	4,273	$262K	Add +36.9%
SIGI Selective Insurance Group	0.00%	2,788	$261K	Add +51.5%
GPI Group 1 Automotive Inc.	0.00%	616	$260K	Add +52.1%
THG Hanover Insurance Group Inc./	0.00%	1,684	$260K	Add +75.0%
NOV Nov Inc.	0.00%	17,832	$260K	Add +61.2%
GBCI Glacier Bancorp Inc.	0.00%	5,163	$259K	Add +68.3%
AWI Armstrong World Industries	0.00%	1,822	$258K	Add +62.1%
MTH Meritage Homes Corp.	0.00%	1,677	$258K	Add +70.1%
SITE Siteone Landscape Supply Inc.	0.00%	1,947	$257K	Add +43.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,468	$256K	Add +42.3%
STAG Stag Industrial Inc.	0.00%	7,547	$255K	Add +52.2%
BECN Beacon Roofing Supply Inc.	0.00%	2,505	$254K	Add +45.0%
APPF Appfolio Inc. Class A	0.00%	1,023	$252K	Add +65.5%
FSS Federal Signal Corp.	0.00%	2,728	$252K	Add +51.9%
COKE Coca-Cola Consolidated Inc.	0.00%	199	$251K	Reduce -25.8%
CHWY Chewy Inc. Class A	0.00%	7,471	$250K	Add +86.9%
CSW CSW Industrials Inc.	0.00%	706	$249K	Add +60.5%
CWAN Clearwater Analytics HDS-A	0.00%	9,045	$249K	Add +124.0%
LITE Lumentum Holdings Inc.	0.00%	2,949	$248K	Add +46.9%
CROX Crocs Inc.	0.00%	2,257	$247K	Add +36.0%
KNF Knife River Corp.	0.00%	2,427	$247K	Add +37.7%
INSP Inspire Medical Systems Inc.	0.00%	1,325	$246K	Add +52.3%
MTG Mgic Investment Corp.	0.00%	10,357	$246K	Add +40.2%
ESI Element Solutions Inc.	0.00%	9,638	$245K	Add +39.7%
EAT Brinker International Inc.	0.00%	1,844	$244K	Add +46.9%
LSTR Landstar System Inc.	0.00%	1,417	$244K	Add +40.9%
MOG.A Moog Inc. Class A	0.00%	1,240	$244K	Add +41.2%
SAIC Science Applications Inte	0.00%	2,182	$244K	Add +48.0%
COLD Americold Realty Trust Inc.	0.00%	11,319	$242K	Add +51.9%
CMC Commercial Metals Co.	0.00%	4,884	$242K	Add +57.6%
CYTK Cytokinetics Inc.	0.00%	5,134	$242K	Add +58.9%
EPRT Essential Properties Realty	0.00%	7,750	$242K	Add +61.1%
QLYS Qualys Inc.	0.00%	1,724	$242K	Add +58.0%
BSAC Banco Santander-Chile-ADR	0.00%	12,788	$241K	No change
MOD Modine Manufacturing Co.	0.00%	2,078	$241K	Add +42.7%
STNG Scorpio Tankers Inc.	0.00%	4,836	$240K	No change
SLM SLM Corp.	0.00%	8,565	$236K	Add +51.6%
AEO American Eagle Outfitters	0.00%	14,120	$235K	Add +35.1%
MAC The Macerich Co.	0.00%	11,814	$235K	Add +92.1%
SHAK Shake Shack Inc. Class A	0.00%	1,809	$235K	Add +50.0%
ACIW Aci Worldwide Inc.	0.00%	4,496	$233K	Add +40.3%
AUR Aurora Innovation Inc.	0.00%	37,034	$233K	Add +41.9%
BROS Dutch Bros Inc. Class A	0.00%	4,440	$233K	Add +46.8%
AMG Affiliated Managers Group	0.00%	1,244	$230K	Add +26.9%
PIPR Piper Sandler Cos	0.00%	768	$230K	Add +39.6%
BPMC Blueprint Medicines Corp.	0.00%	2,625	$229K	Add +63.9%
NOVT Novanta Inc.	0.00%	1,500	$229K	Add +41.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	35,111	$229K	No change
ESNT Essent Group Ltd.	0.00%	4,207	$229K	Add +39.8%
CNX CNX Resources Corp.	0.00%	6,216	$228K	Add +41.0%
SEE Sealed Air Corp.	0.00%	6,737	$228K	Add +46.6%
ZWS Zurn Elkay Water Solutions C	0.00%	6,122	$228K	Add +53.9%
HOMB Home Bancshares Inc.	0.00%	8,022	$227K	Add +53.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,484	$227K	Add +70.3%
STRL Sterling Infrastructure Inc.	0.00%	1,347	$227K	Add +35.6%
ASO Academy Sports & Outdoors Inc.	0.00%	3,926	$226K	Add +88.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,681	$226K	Add +39.9%
UMBF Umb Financial Corp.	0.00%	2,004	$226K	Add +52.5%
CHX Championx Corp.	0.00%	8,289	$225K	Add +42.3%
EDR Endeavor Group Hold Class A	0.00%	7,191	$225K	Add +65.3%
AM Antero Midstream Corp.	0.00%	14,871	$224K	Add +14.2%
HXL Hexcel Corp.	0.00%	3,568	$224K	Add +57.6%
MC Moelis & Co. Class A	0.00%	3,035	$224K	Add +46.8%
FIVE Five Below	0.00%	2,126	$223K	Add +30.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,088	$222K	Reduce -28.1%
TKR Timken Co.	0.00%	3,114	$222K	Add +83.6%
UBSI United Bankshares Inc.	0.00%	5,916	$222K	Add +61.7%
RHP Ryman Hospitality Properties	0.00%	2,108	$220K	Add +54.1%
MMSI Merit Medical Systems Inc.	0.00%	2,265	$219K	Add +42.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,150	$218K	Add +34.7%
RVMD Revolution Medicines Inc.	0.00%	4,979	$218K	Add +54.6%
WFRD Weatherford International PL	0.00%	3,048	$218K	Add +56.7%
MMS Maximus Inc.	0.00%	2,905	$217K	Add +78.1%
SIRI Sirius XM Holdings Inc.	0.00%	9,501	$217K	Reduce -3.0%
TRNO Terreno Realty Corp.	0.00%	3,662	$217K	Add +40.7%
SMTC Semtech Corp.	0.00%	3,498	$216K	Add +113.0%
WK Workiva Inc.	0.00%	1,970	$216K	Add +24.7%
PATH Uipath Inc. Class A	0.00%	16,754	$213K	Reduce -13.8%
IDA Idacorp Inc.	0.00%	1,939	$212K	Add +60.5%
ITGR Integer Holdings Corp.	0.00%	1,598	$212K	Add +83.3%
RMBS Rambus Inc.	0.00%	4,008	$212K	Add +54.8%
DY Dycom Industries Inc.	0.00%	1,214	$211K	Add +39.2%
GXO Gxo Logistics Inc.	0.00%	4,852	$211K	Add +32.4%
NJR New Jersey Resources Corp.	0.00%	4,525	$211K	Add +78.5%
VRNS Varonis Systems Inc.	0.00%	4,751	$211K	Add +45.6%
ACA Arcosa Inc.	0.00%	2,168	$210K	Add +52.3%
OZK Bank Ozk	0.00%	4,727	$210K	Add +60.8%
QXO Qxo Inc.	0.00%	13,144	$209K	New
TGTX TG Therapeutics Inc.	0.00%	6,960	$209K	Add +48.9%
BCPC Balchem Corp.	0.00%	1,275	$208K	Add +42.5%
CORT Corcept Therapeutics Inc.	0.00%	4,118	$208K	Add +45.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,818	$208K	Add +46.9%
RDN Radian Group Inc.	0.00%	6,565	$208K	Add +46.5%
KRG Kite Realty Group Trust	0.00%	8,210	$207K	Add +38.4%
MUR Murphy Oil Corp.	0.00%	6,835	$207K	Add +59.9%
THO Thor Industries Inc.	0.00%	2,165	$207K	Add +39.0%
BCC Boise Cascade Co.	0.00%	1,732	$206K	Add +41.3%
ALKS Alkermes PLC	0.00%	7,176	$206K	Add +46.8%
HIMS Hims & Hers Health Inc.	0.00%	8,471	$205K	Add +107.9%
FUN Six Flags Entertainment Corp.	0.00%	4,261	$205K	Add +57.3%
TAL Tal Education Group- ADR	0.00%	20,337	$204K	No change
EXPO Exponent Inc.	0.00%	2,274	$203K	Add +62.4%
SKY Champion Homes Inc.	0.00%	2,288	$202K	Add +53.9%
UCB United Community Banks	0.00%	6,238	$202K	Add +63.9%
SBRA Sabra Health Care REIT Inc.	0.00%	11,609	$201K	Add +66.2%
NFG National Fuel Gas Co.	0.00%	3,299	$200K	Add +58.2%
RITM Rithm Capital Corp.	0.00%	18,423	$200K	Add +59.5%
SWX Southwest Gas Holdings Inc.	0.00%	2,832	$200K	Add +54.0%
ST Sensata Technologies Holdplc	0.00%	7,286	$200K	Add +83.5%
AEIS Advanced Energy Industries	0.00%	1,718	$199K	Add +56.8%
ALAB Astera Labs Inc.	0.00%	1,504	$199K	New
KBH KB Home	0.00%	3,007	$198K	Add +44.2%
M Macy's Inc.	0.00%	11,718	$198K	Add +47.4%
AHR American Healthcare REIT Inc.	0.00%	6,916	$197K	Add +251.6%
SFBS Servisfirst Bancshares Inc.	0.00%	2,326	$197K	Add +52.4%
LRN Stride Inc.	0.00%	1,891	$197K	Add +68.5%
NE Noble Corp. PLC	0.00%	6,267	$197K	Add +46.6%
LAZ Lazard Inc.	0.00%	3,813	$196K	Add +54.1%
EEFT Euronet Worldwide Inc.	0.00%	1,899	$195K	Add +53.0%
FFIN First Finl Bankshares Inc.	0.00%	5,422	$195K	Add +50.5%
KRC Kilroy Realty Corp.	0.00%	4,819	$195K	Add +54.2%
SPR Spirit Aerosystems Hold Class A	0.00%	5,733	$195K	Add +24.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,683	$193K	No change
CIVI Civitas Resources Inc.	0.00%	4,200	$193K	Add +104.6%
DLB Dolby Laboratories Inc. Class A	0.00%	2,476	$193K	Add +56.4%
FCFS Firstcash Holdings Inc.	0.00%	1,859	$193K	Add +54.1%
MARA Mara Holdings Inc.	0.00%	11,505	$193K	Add +63.4%
JHG Janus Henderson Group PLC	0.00%	4,546	$193K	Add +63.6%
XRAY Dentsply Sirona Inc.	0.00%	10,096	$192K	Add +60.9%
OGN Organon & Co.	0.00%	12,899	$192K	Add +66.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,712	$190K	Add +69.3%
LOPE Grand Canyon Education Inc.	0.00%	1,163	$190K	Add +23.2%
PSN Parsons Corp.	0.00%	2,056	$190K	Add +82.4%
UPST Upstart Holdings Inc.	0.00%	3,088	$190K	Add +17.8%
AVAV Aerovironment Inc.	0.00%	1,231	$189K	Add +63.3%
CCC CCC Intelligent Solutions Ho	0.00%	16,075	$189K	Add +55.9%
CRUS Cirrus Logic Inc.	0.00%	1,896	$189K	Add +52.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	609	$188K	Add +73.5%
SLG SL Green Realty Corp.	0.00%	2,763	$188K	Add +49.5%
SM SM Energy Co.	0.00%	4,854	$188K	Add +46.2%
ROIV Roivant Sciences Ltd.	0.00%	15,874	$188K	Add +58.2%
ABCB Ameris Bancorp	0.00%	2,987	$187K	Add +53.1%
ABG Asbury Automotive Group	0.00%	769	$187K	Add +52.3%
BC Brunswick Corp.	0.00%	2,892	$187K	Add +42.8%
CBT Cabot Corp.	0.00%	2,046	$187K	Add +43.1%
ROAD Construction Partners Inc. Class A	0.00%	2,118	$187K	Add +49.5%
HESM Hess Midstream LP Class A	0.00%	5,046	$187K	Add +80.0%
RDNT Radnet Inc.	0.00%	2,678	$187K	Add +47.6%
BOOT Boot Barn Holdings Inc.	0.00%	1,222	$186K	Add +28.5%
CNO Cno Financial Group Inc.	0.00%	4,990	$186K	Add +49.0%
IDCC Interdigital Inc.	0.00%	958	$186K	Add +57.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,727	$186K	Add +25.7%
TENB Tenable Holdings Inc.	0.00%	4,733	$186K	Add +44.1%
CUZ Cousins Properties Inc.	0.00%	6,027	$185K	Add +23.2%
OLN Olin Corp.	0.00%	5,461	$185K	Add +83.0%
PLXS Plexus Corp.	0.00%	1,180	$185K	Add +59.9%
IRT Independence Realty Trust Inc.	0.00%	9,295	$184K	Add +43.6%
SON Sonoco Products Co.	0.00%	3,750	$183K	Add +42.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,757	$181K	Add +52.3%
SLGN Silgan Holdings Inc.	0.00%	3,473	$181K	Add +52.5%
PRCT Procept Biorobotics Corp.	0.00%	2,236	$180K	Add +46.0%
AGO Assured Guaranty Ltd.	0.00%	2,003	$180K	Add +28.6%
CCOI Cogent Communications Holdin	0.00%	2,326	$179K	Add +59.0%
NSIT Insight Enterprises Inc.	0.00%	1,177	$179K	Add +71.6%
CATY Cathay General Bancorp	0.00%	3,730	$178K	Add +68.5%
HOG Harley-Davidson Inc.	0.00%	5,909	$178K	Add +63.4%
HCP Hashicorp Inc. Class A	0.00%	5,200	$178K	Add +45.9%
AROC Archrock Inc.	0.00%	7,093	$177K	Add +33.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,258	$177K	Add +24.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,109	$176K	Add +48.1%
AVT Avnet Inc.	0.00%	3,356	$176K	Add +55.7%
WHD Cactus Inc. Class A	0.00%	3,013	$176K	Add +54.2%
CARG Cargurus Inc.	0.00%	4,826	$176K	Add +42.1%
LCID Lucid Group Inc.	0.00%	58,391	$176K	Add +113.0%
RBRK Rubrik Inc. Class A	0.00%	2,679	$175K	Add +19.1%
STEP Stepstone Group Inc. Class A	0.00%	3,032	$175K	Add +64.8%
KAI Kadant Inc.	0.00%	504	$174K	Add +54.6%
PRIM Primoris Services Corp.	0.00%	2,273	$174K	Add +26.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,680	$174K	Add +102.3%
ADMA Adma Biologics Inc.	0.00%	10,063	$173K	Add +53.6%
CALM Cal-Maine Foods Inc.	0.00%	1,681	$173K	Add +59.8%
GH Guardant Health Inc.	0.00%	5,658	$173K	Add +63.6%
KTB Kontoor Brands Inc.	0.00%	2,024	$173K	Add +52.2%
AX Axos Financial Inc.	0.00%	2,469	$172K	Add +53.8%
ENS Enersys	0.00%	1,863	$172K	Add +64.0%
SANM Sanmina Corp.	0.00%	2,274	$172K	Add +25.6%
BOX Box Inc. Class A	0.00%	5,403	$171K	Add +35.6%
KMPR Kemper Corp.	0.00%	2,579	$171K	Add +25.8%
KFY Korn Ferry	0.00%	2,542	$171K	Add +68.5%
VRRM Verra Mobility Corp.	0.00%	7,090	$171K	Add +61.9%
VKTX Viking Therapeutics Inc.	0.00%	4,254	$171K	Add +41.9%
AUB Atlantic Union Bankshares Co.	0.00%	4,475	$170K	Add +55.9%
NEU Newmarket Corp.	0.00%	321	$170K	Add +82.4%
OPCH Option Care Health Inc.	0.00%	7,337	$170K	Add +46.4%
TXNM TXNM Energy Inc.	0.00%	3,467	$170K	Add +22.6%
TCBI Texas Capital Bancshares Inc.	0.00%	2,172	$170K	Add +64.2%
GEO The Geo Group Inc.	0.00%	6,023	$169K	Add +37.2%
INTA Intapp Inc.	0.00%	2,641	$169K	Add +92.3%
RYN Rayonier Inc.	0.00%	6,460	$169K	Add +61.1%
REZI Resideo Technologies Inc.	0.00%	7,345	$169K	Add +85.4%
ASB Associated Banc-Corp.	0.00%	7,023	$168K	Add +72.5%
AI C3.AI Inc. Class A	0.00%	4,878	$168K	Add +35.8%
KTOS Kratos Defense & Security	0.00%	6,386	$168K	Add +25.5%
MHO M/I Homes Inc.	0.00%	1,267	$168K	Add +60.2%
VVV Valvoline Inc.	0.00%	4,647	$168K	Add +61.1%
AVNT Avient Corp.	0.00%	4,090	$167K	Add +47.2%
PEGA Pegasystems Inc.	0.00%	1,791	$167K	Add +28.6%
COLM Columbia Sportswear Co.	0.00%	1,975	$166K	Add +26.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,753	$166K	Add +89.0%
HUN Huntsman Corp.	0.00%	9,232	$166K	Add +95.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,307	$166K	Add +28.9%
PECO Phillips Edison & Company Inc.	0.00%	4,424	$166K	Add +13.4%
TDS Telephone and Data Systems	0.00%	4,853	$166K	Add +70.6%
CBZ Cbiz Inc.	0.00%	2,021	$165K	Add +30.1%
IBOC International Bancshares CRP	0.00%	2,612	$165K	Add +71.2%
SG Sweetgreen Inc. Class A	0.00%	5,161	$165K	Add +65.0%
FULT Fulton Financial Corp.	0.00%	8,517	$164K	Add +69.3%
BBIO Bridgebio Pharma Inc.	0.00%	5,947	$163K	Add +70.3%
QQQ Invesco QQQ Trust Series 1	0.00%	318	$163K	New
ULS Ul Solutions Inc. Class A	0.00%	3,268	$163K	New
VLY Valley National Bancorp	0.00%	18,035	$163K	Add +24.8%
URBN Urban Outfitters Inc.	0.00%	2,959	$162K	Add +41.8%
ACVA Acv Auctions Inc. Class A	0.00%	7,406	$160K	Add +80.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,035	$160K	Add +50.1%
BCO The Brink's Co.	0.00%	1,721	$160K	Add +61.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	12,861	$160K	Add +30.2%
FHB First Hawaiian Inc.	0.00%	6,154	$160K	Add +72.1%
FORM Formfactor Inc.	0.00%	3,625	$160K	Add +90.0%
MSGS Madison Square Garden Sports	0.00%	707	$160K	Add +94.2%
PBH Prestige Consumer Healthcare	0.00%	2,048	$160K	Add +28.3%
ATMU Atmus Filtration Technologie	0.00%	4,070	$159K	Add +67.9%
EBC Eastern Bankshares Inc.	0.00%	9,246	$159K	Add +69.5%
PJT PJT Partners Inc. Class A	0.00%	1,007	$159K	Add +25.4%
POR Portland General Electric Co.	0.00%	3,649	$159K	Add +59.3%
SLAB Silicon Laboratories Inc.	0.00%	1,279	$159K	Add +42.1%
ALIT Alight Inc. Class A	0.00%	22,802	$158K	Add +89.2%
ALE Allete Inc.	0.00%	2,431	$158K	Add +61.7%
BKH Black Hills Corp.	0.00%	2,707	$158K	Add +38.2%
CART Maplebear Inc.	0.00%	3,808	$158K	Add +56.5%
PFSI Pennymac Financial Services	0.00%	1,549	$158K	Add +15.6%
AAL American Airlines Group Inc.	0.00%	8,982	$157K	Add +46.0%
CDP Copt Defense Properties	0.00%	5,081	$157K	Add +33.4%
FBP First Bancorp Puerto Rico	0.00%	8,464	$157K	Add +61.7%
HAE Haemonetics Corp.	0.00%	2,016	$157K	Add +54.6%
HP Helmerich & Payne	0.00%	4,899	$157K	Add +56.5%
LBRT Liberty Energy Inc.	0.00%	7,884	$157K	Add +60.7%
POWI Power Integrations Inc.	0.00%	2,549	$157K	Add +43.0%
ESE Esco Technologies Inc.	0.00%	1,169	$156K	Add +67.5%
SR Spire Inc.	0.00%	2,307	$156K	Add +48.2%
WD Walker & Dunlop Inc.	0.00%	1,607	$156K	Add +33.6%
GNW Genworth Financial Inc.	0.00%	22,107	$155K	Add +85.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	893	$155K	Add +80.4%
PTEN Patterson-Uti Energy Inc.	0.00%	18,749	$155K	Add +69.8%
SNREY Sunrise Communicat Class A	0.00%	3,588	$155K	New
ESGR Enstar Group Ltd.	0.00%	482	$155K	Add +39.7%
BKU Bankunited Inc.	0.00%	4,028	$154K	Add +87.8%
NPO Enpro Inc.	0.00%	891	$154K	Add +34.2%
GVA Granite Construction Inc.	0.00%	1,751	$154K	Add +26.6%
MDU Mdu Resources Group Inc.	0.00%	8,553	$154K	Add +55.0%
NOG Northern Oil and Gas Inc.	0.00%	4,137	$154K	Add +64.2%
OGS One Gas Inc.	0.00%	2,218	$154K	Add +41.0%
TPH Tri Pointe Homes Inc.	0.00%	4,254	$154K	Add +65.9%
QDEL Quidelortho Corp.	0.00%	3,437	$153K	Add +122.9%
ECHO Echostar Corp. Class A	0.00%	6,684	$153K	Add +65.1%
SKT Tanger Inc.	0.00%	4,474	$153K	Add +21.6%
VCYT Veracyte Inc.	0.00%	3,872	$153K	Add +44.6%
WSFS WSFS Financial Corp.	0.00%	2,885	$153K	Add +68.4%
AVA Avista Corp.	0.00%	4,148	$152K	Add +97.7%
NVST Envista Holdings Corp.	0.00%	7,903	$152K	Add +63.9%
PRGS Progress Software Corp.	0.00%	2,335	$152K	Add +44.5%
NVCR Novocure Ltd.	0.00%	5,091	$152K	Add +65.1%
CTRE Caretrust REIT Inc.	0.00%	5,573	$151K	Add +57.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,654	$150K	Add +31.9%
ECG Everus Construction Group	0.00%	2,284	$150K	Add +65.5%
NSP Insperity Inc.	0.00%	1,939	$150K	Add +87.5%
SMPL The Simply Good Foods Co.	0.00%	3,844	$150K	Add +24.6%
VCEL Vericel Corp.	0.00%	2,707	$149K	Add +82.5%
AGYS Agilysys Inc.	0.00%	1,127	$148K	Add +71.3%
ASH Ashland Inc.	0.00%	2,066	$148K	Add +70.9%
PII Polaris Inc.	0.00%	2,561	$148K	Add +79.0%
CVCO Cavco Industries Inc.	0.00%	330	$147K	Add +35.3%
KRYS Krystal Biotech Inc.	0.00%	939	$147K	Add +46.3%
LIF LIFE360 Inc.	0.00%	3,570	$147K	New
PAYO Payoneer Global Inc.	0.00%	14,619	$147K	Add +86.6%
BGC BGC Group Inc. Class A	0.00%	16,125	$146K	Add +59.3%
NSA National Storage Affiliates	0.00%	3,851	$146K	Add +94.3%
TNL Travel + Leisure Co.	0.00%	2,893	$146K	Add +30.1%
HASI Ha Sustainable Infrastructur	0.00%	5,399	$145K	Add +68.0%
PCH Potlatchdeltic Corp.	0.00%	3,685	$145K	Add +67.3%
SLVM Sylvamo Corp.	0.00%	1,836	$145K	Add +80.2%
ABM Abm Industries Inc.	0.00%	2,819	$144K	Add +60.9%
CBU Community Financial System I	0.00%	2,335	$144K	Add +28.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,128	$144K	Add +31.1%
IRDM Iridium Communications Inc.	0.00%	4,948	$144K	Add +30.4%
PLTK Playtika Holding Corp.	0.00%	20,808	$144K	Add +166.1%
WU Western Union Co.	0.00%	13,575	$144K	Add +61.0%
APLE Apple Hospitality REIT Inc.	0.00%	9,257	$142K	Add +37.8%
VERX Vertex Inc. Class A	0.00%	2,668	$142K	Add +27.1%
PPLI People Inc. filed as IAC INC	0.00%	3,278	$141K	Add +22.8%
PK Park Hotels & Resorts Inc.	0.00%	10,023	$141K	Add +36.2%
TGNA Tegna Inc.	0.00%	7,713	$141K	Add +35.5%
MIR Mirion Technologies Inc.	0.00%	8,002	$140K	Add +39.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,019	$140K	Add +61.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,631	$140K	Add +26.5%
SIG Signet Jewelers Ltd.	0.00%	1,740	$140K	Add +34.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,957	$139K	Add +70.9%
MGEE Mge Energy Inc.	0.00%	1,478	$139K	Add +32.2%
PTON Peloton Interactive Inc. Class A	0.00%	15,953	$139K	Add +36.0%
TRN Trinity Industries Inc.	0.00%	3,952	$139K	Add +71.6%
VIRT Virtu Financial Inc. Class A	0.00%	3,884	$139K	Add +35.6%
CONSOL ENERGY INC	0.00%	1,298	$138K	Add +27.4%
FHI Federated Hermes Inc.	0.00%	3,351	$138K	Add +87.8%
FFBC First Financial Bancorp	0.00%	5,150	$138K	Add +82.8%
PDCO Patterson Cos Inc.	0.00%	4,477	$138K	Add +62.4%
RELY Remitly Global Inc.	0.00%	6,121	$138K	Add +49.7%
ASTS Ast Spacemobile Inc.	0.00%	6,509	$137K	Add +63.8%
DORM Dorman Products Inc.	0.00%	1,056	$137K	Add +35.0%
FIVN FIVE9 Inc.	0.00%	3,373	$137K	Add +49.3%
PTCT PTC Therapeutics Inc.	0.00%	3,045	$137K	Add +36.4%
RXO Rxo Inc.	0.00%	5,727	$137K	Add +41.2%
SYNA Synaptics Inc.	0.00%	1,795	$137K	Add +87.4%
TWST Twist Bioscience Corp.	0.00%	2,942	$137K	Add +71.5%
BANF Bancfirst Corp.	0.00%	1,162	$136K	Add +85.6%
IOSP Innospec Inc.	0.00%	1,236	$136K	Add +82.3%
OII Oceaneering Intl Inc.	0.00%	5,210	$136K	Add +72.6%
AMTM Amentum Holdings Inc.	0.00%	6,421	$135K	Reduce -50.0%
KLIC Kulicke & Soffa Industries	0.00%	2,898	$135K	Add +93.2%
PRK Park National Corp.	0.00%	787	$135K	Add +55.8%
SFNC Simmons First Natl Corp. Class A	0.00%	6,091	$135K	Add +31.1%
NWE Northwestern Energy Group Inc.	0.00%	2,501	$134K	Add +49.2%
ENVA Enova International Inc.	0.00%	1,387	$133K	Add +39.4%
WDFC WD-40 Co.	0.00%	548	$133K	Add +23.1%
BL Blackline Inc.	0.00%	2,180	$132K	Add +44.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	7,601	$132K	Add +39.3%
BRC Brady Corporation Class A	0.00%	1,789	$132K	Add +84.2%
PI Impinj Inc.	0.00%	909	$132K	Add +33.5%
CRC California Resources Corp.	0.00%	2,526	$131K	Add +32.3%
VAC Marriott Vacations World	0.00%	1,460	$131K	Add +51.5%
PATK Patrick Industries Inc.	0.00%	1,578	$131K	Add +78.9%
SRRK Scholar Rock Holding Corp.	0.00%	3,020	$131K	New
TOWN Towne Bank	0.00%	3,858	$131K	Add +28.2%
RNAM Avidity Biosciences Inc.	0.00%	4,474	$130K	Add +99.0%
CNS Cohen & Steers Inc.	0.00%	1,412	$130K	Add +27.4%
FIBK First Interstate Bancsys-A	0.00%	4,018	$130K	Add +34.1%
VAL Valaris Ltd.	0.00%	2,929	$130K	Add +63.3%
WIX Wix.com Ltd.	0.00%	608	$130K	No change
CVBF CVB Financial Corp.	0.00%	6,005	$129K	Add +35.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	5,287	$129K	Add +35.8%
CRVL Corvel Corp.	0.00%	1,158	$129K	Add +35.0%
DNLI Denali Therapeutics Inc.	0.00%	6,334	$129K	Add +75.8%
DEI Douglas Emmett Inc.	0.00%	6,926	$129K	Add +41.1%
BFH Bread Financial Holdings Inc.	0.00%	2,103	$128K	Add +36.1%
BOKF Bok Financial Corporation	0.00%	1,201	$128K	Add +32.7%
BHF Brighthouse Financial Inc.	0.00%	2,664	$128K	Add +33.1%
HBI Hanesbrands Inc.	0.00%	15,701	$128K	Add +38.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,013	$128K	Add +36.5%
SNEX Stonex Group Inc.	0.00%	1,309	$128K	Add +39.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	3,279	$127K	Add +83.0%
CPK Chesapeake Utilities Corp.	0.00%	1,048	$127K	Add +46.2%
SXT Sensient Technologies Corp.	0.00%	1,787	$127K	Add +77.3%
UNF Unifirst Corp.	0.00%	740	$127K	Add +74.1%
ABR Arbor Realty Trust Inc.	0.00%	9,126	$126K	Add +42.7%
APAM Artisan Partners Asset Ma -A	0.00%	2,934	$126K	Add +32.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,251	$126K	Add +78.2%
BHVN Biohaven Ltd.	0.00%	3,377	$126K	Add +50.1%
AAP Advance Auto Parts Inc.	0.00%	2,651	$125K	Add +51.6%
SAM Boston Beer Company Inc. Class A	0.00%	418	$125K	Add +38.9%
BNL Broadstone Net Lease Inc.	0.00%	7,901	$125K	Add +27.0%
DV Doubleverify Holdings Inc.	0.00%	6,516	$125K	Add +29.8%
PAR Par Technology Corp.	0.00%	1,717	$125K	Add +30.4%
BLKB Blackbaud Inc.	0.00%	1,676	$124K	Add +33.9%
GHC Graham Holdings Co. Class B	0.00%	142	$124K	Add +36.5%
NUVL Nuvalent Inc. Class A	0.00%	1,587	$124K	Add +61.1%
TNET Trinet Group Inc.	0.00%	1,365	$124K	Add +43.7%
UEC Uranium Energy Corp.	0.00%	18,471	$124K	Add +62.5%
BRZE Braze Inc. Class A	0.00%	2,929	$123K	Add +39.7%
DIOD Diodes Inc.	0.00%	1,987	$123K	Add +36.7%
FRSH Freshworks Inc. Class A	0.00%	7,604	$123K	Add +59.1%
GFF Griffon Corp.	0.00%	1,729	$123K	Add +43.1%
INDB Independent Bank Corp.	0.00%	1,911	$123K	Add +34.5%
FLG Flagstar Bank NA	0.00%	13,169	$123K	Add +65.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	4,955	$123K	Add +34.7%
RIOT Riot Platforms Inc.	0.00%	12,007	$123K	Add +25.2%
FRME First Merchants Corp.	0.00%	3,052	$122K	Add +27.9%
RNG Ringcentral Inc. Class A	0.00%	3,478	$122K	Add +30.8%
SBCF Seacoast Banking Corp.	0.00%	4,447	$122K	Add +33.7%
ATKR Atkore Inc.	0.00%	1,452	$121K	Add +47.7%
HHH Howard Hughes Holdings Inc.	0.00%	1,572	$121K	Add +40.1%
PFS Provident Financial Services	0.00%	6,387	$121K	Add +40.7%
WAFD Wafd Inc.	0.00%	3,762	$121K	Add +34.5%
OSW Onespaworld Holdings Ltd.	0.00%	6,067	$121K	New
AIN Albany Intl Corp. Class A	0.00%	1,495	$120K	Add +41.3%
COMP Compass Inc. Class A	0.00%	20,494	$120K	Add +50.6%
IBTX Independent Bank Group Inc.	0.00%	1,984	$120K	Add +38.5%
RNST Renasant Corp.	0.00%	3,358	$120K	Add +36.7%
SMG Scotts Miracle-Gro Co.	0.00%	1,809	$120K	Add +35.3%
VC Visteon Corp.	0.00%	1,352	$120K	Add +49.9%
CENTA Central Garden and Pet Co. Class A	0.00%	3,606	$119K	Add +50.1%
CXW Corecivic Inc.	0.00%	5,477	$119K	Add +57.3%
HGV Hilton Grand Vacations Inc.	0.00%	3,046	$119K	Add +41.2%
IRTC Irhythm Holdings Inc.	0.00%	1,319	$119K	Add +45.1%
NARI Inari Medical Inc.	0.00%	2,333	$119K	Add +31.5%
DRS Leonardo DRS Inc.	0.00%	3,671	$119K	Add +42.0%
OTTR Otter Tail Corp.	0.00%	1,606	$119K	Add +28.7%
CRK Comstock Resources Inc.	0.00%	6,480	$118K	Add +46.8%
COTY Coty Inc. Class A	0.00%	16,890	$118K	Add +38.8%
MGRC McGrath Rentcorp	0.00%	1,053	$118K	Add +37.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	3,221	$118K	Add +38.3%
PREMIER INC-CLASS A	0.00%	5,589	$118K	Add +38.1%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	100,000	$118K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,920	$117K	Add +47.9%
HL Hecla Mining Co.	0.00%	23,847	$117K	Add +31.9%
IPGP Ipg Photonics Corp.	0.00%	1,613	$117K	Add +48.5%
OSIS Osi Systems Inc.	0.00%	699	$117K	Add +37.1%
RIG Transocean Ltd.	0.00%	31,295	$117K	Add +31.6%
AIR Aar Corp.	0.00%	1,887	$116K	Add +42.5%
DJT Trump Media & Technology Gro	0.00%	3,407	$116K	New
HWKN Hawkins Inc.	0.00%	948	$116K	Add +37.0%
LCII Lci Industries	0.00%	1,119	$116K	Add +38.5%
JWN Nordstrom Inc.	0.00%	4,816	$116K	Add +36.5%
HCC Warrior Met Coal Inc.	0.00%	2,139	$116K	Add +25.0%
FROG Jfrog Ltd.	0.00%	3,938	$116K	Add +39.0%
IPAR Interparfums Inc.	0.00%	871	$115K	Reduce -79.8%
LKFN Lakeland Financial Corp.	0.00%	1,672	$115K	Add +62.3%
NFE New Fortress Energy Inc.	0.00%	7,596	$115K	Add +121.1%
VSXY Victoria's Secret & Co.	0.00%	2,772	$115K	No change
WRBY Warby Parker Inc. Class A	0.00%	4,743	$115K	Add +39.3%
AKR Acadia Realty Trust	0.00%	4,733	$114K	Add +44.1%
ARCH Arch Resources Inc.	0.00%	808	$114K	Add +42.0%
ASAN Asana Inc. Class A	0.00%	5,612	$114K	Add +58.8%
CORZ Core Scientific Inc.	0.00%	8,082	$114K	New
EXTR Extreme Networks Inc.	0.00%	6,831	$114K	Add +37.8%
FBNC First Bancorp	0.00%	2,592	$114K	Add +76.0%
GPOR Gulfport Energy Corp.	0.00%	618	$114K	Add +60.5%
HUBG Hub Group Inc. Class A	0.00%	2,568	$114K	Add +35.3%
PAG Penske Automotive Group Inc.	0.00%	749	$114K	Add +33.5%
AXSM Axsome Therapeutics Inc.	0.00%	1,336	$113K	Add +40.5%
BANC Banc of California Inc.	0.00%	7,286	$113K	Add +71.0%
MTX Minerals Technologies Inc.	0.00%	1,478	$113K	Add +43.9%
UAA Under Armour Inc. Class A	0.00%	13,588	$113K	Add +27.5%
TBBK The Bancorp Inc.	0.00%	2,137	$112K	Add +40.9%
ENOV Enovis Corp.	0.00%	2,559	$112K	Add +42.9%
TRMK Trustmark Corp.	0.00%	3,163	$112K	Add +43.0%
VSH Vishay Intertechnology Inc.	0.00%	6,590	$112K	Add +80.5%
BANR Banner Corporation	0.00%	1,656	$111K	Add +46.0%
LAUR Laureate Education Inc.	0.00%	6,049	$111K	Add +48.4%
OFG Ofg Bancorp	0.00%	2,620	$111K	Add +39.7%
PBF PBF Energy Inc. Class A	0.00%	4,174	$111K	Add +48.2%
SONO Sonos Inc.	0.00%	7,403	$111K	Add +52.6%
UE Urban Edge Properties	0.00%	5,141	$111K	Add +42.1%
CAKE The Cheesecake Factory Inc.	0.00%	2,321	$110K	Add +46.9%
EVTC Evertec Inc.	0.00%	3,188	$110K	Add +34.8%
ICFI Icf International Inc.	0.00%	925	$110K	Add +78.2%
MYRG MYR Group Inc./Delaware	0.00%	737	$110K	Add +56.8%
OUT Outfront Media Inc.	0.00%	6,198	$110K	Add +47.9%
PLMR Palomar Holdings Inc.	0.00%	1,045	$110K	Add +44.9%
TFIN Triumph Financial Inc.	0.00%	1,212	$110K	Add +51.9%
ADT Adt Inc.	0.00%	15,754	$109K	Add +49.0%
PENN Penn Entertainment Inc.	0.00%	5,501	$109K	Add +36.5%
TTMI TTM Technologies	0.00%	4,404	$109K	Add +47.4%
UPWK Upwork Inc.	0.00%	6,690	$109K	Add +39.6%
YELP Yelp Inc.	0.00%	2,829	$109K	Add +53.8%
YOU Clear Secure Inc. Class A	0.00%	4,063	$108K	Add +50.1%
CDE Coeur Mining Inc.	0.00%	18,919	$108K	Add +45.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,090	$108K	Add +36.2%
IDYA Ideaya Biosciences Inc.	0.00%	4,197	$108K	Add +84.6%
LXP LXP Industrial Trust	0.00%	13,283	$108K	Add +30.6%
NEO Neogenomics Inc.	0.00%	6,557	$108K	Add +44.8%
RPD RAPID7 Inc.	0.00%	2,686	$108K	Add +47.7%
SHO Sunstone Hotel Investors Inc.	0.00%	9,118	$108K	Add +55.4%
ARCB Arcbest Corp.	0.00%	1,148	$107K	Add +34.9%
AZTA Azenta Inc.	0.00%	2,137	$107K	Add +48.5%
PSMT Pricesmart Inc.	0.00%	1,159	$107K	Add +49.0%
WERN Werner Enterprises Inc.	0.00%	2,976	$107K	Add +43.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	2,742	$107K	Add +39.8%
ACLX Arcellx Inc.	0.00%	1,388	$106K	Add +37.3%
ZD Ziff Davis Inc.	0.00%	1,948	$106K	No change
CPRI Capri Holdings Ltd.	0.00%	5,039	$106K	Add +63.9%
AMED Amedisys Inc.	0.00%	1,158	$105K	Add +76.8%
EPAC Enerpac Tool Group Corp.	0.00%	2,561	$105K	Add +91.7%
HI Hillenbrand Inc.	0.00%	3,400	$105K	Add +50.2%
OPLN Openlane Inc.	0.00%	5,314	$105K	Add +51.1%
RAMP Liveramp Holdings Inc.	0.00%	3,457	$105K	Add +57.0%
MRCY Mercury Systems Inc.	0.00%	2,496	$105K	Add +49.4%
PHIN Phinia Inc.	0.00%	2,180	$105K	Add +45.8%
ROIC Retail Opportunity Investmen	0.00%	6,026	$105K	Add +51.7%
VERA Vera Therapeutics Inc.	0.00%	2,477	$105K	Add +127.3%
CHEF The Chefs' Warehouse Inc.	0.00%	2,100	$104K	Add +67.1%
CC The Chemours Co.	0.00%	6,176	$104K	Add +38.2%
MPT Medical Properties Trust Inc.	0.00%	26,435	$104K	Add +40.6%
CASH Pathward Financial Inc.	0.00%	1,417	$104K	Add +45.8%
NATL NCR Atleos Corp.	0.00%	3,070	$104K	Add +62.2%
SPB Spectrum Brands Holdings Inc.	0.00%	1,233	$104K	Add +46.3%
STC Stewart Information Services	0.00%	1,546	$104K	Add +58.7%
VBTX Veritex Holdings Inc.	0.00%	3,826	$104K	Add +73.5%
WABC Westamerica Bancorporation	0.00%	1,974	$104K	Add +71.3%
BARNES GROUP INC	0.00%	2,186	$103K	Add +52.4%
BEAM Beam Therapeutics Inc.	0.00%	4,143	$103K	Add +103.2%
NBTB N B T Bancorp Inc.	0.00%	2,152	$103K	Add +47.5%
NBHC National Bank Hold Class A	0.00%	2,389	$103K	Add +82.5%
NEOG Neogen Corp.	0.00%	8,464	$103K	Add +39.1%
AZZ Azz Inc.	0.00%	1,244	$102K	Add +50.8%
ADUS Addus Homecare Corp.	0.00%	814	$102K	Add +49.1%
PLUS Eplus Inc.	0.00%	1,380	$102K	Add +48.9%
GRBK Green Brick Partners Inc.	0.00%	1,803	$102K	Add +93.9%
LMAT Lemaitre Vascular Inc.	0.00%	1,112	$102K	Add +58.4%
SXI Standex International Corp.	0.00%	548	$102K	Add +45.7%
FLYW Flywire Corp.-Voting	0.00%	4,899	$101K	Add +64.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	843	$100K	Add +60.3%
FCPT Four Corners Property Trust	0.00%	3,702	$100K	Add +50.4%
BTU Peabody Energy Corp.	0.00%	4,762	$100K	Add +37.0%
ENVX Enovix Corp.	0.00%	9,139	$99K	Add +85.0%
FCF First Commonwealth Finl Corp.	0.00%	5,842	$99K	Add +61.6%
HE Hawaiian Electric Inds	0.00%	10,143	$99K	Add +156.4%
LGIH Lgi Homes Inc.	0.00%	1,110	$99K	Add +51.6%
VYX NCR Voyix Corp.	0.00%	7,148	$99K	Add +55.1%
THS Treehouse Foods Inc.	0.00%	2,820	$99K	Add +45.1%
WEN The Wendy's Co.	0.00%	6,102	$99K	Add +70.3%
WKC World Kinect Corp.	0.00%	3,597	$99K	Add +60.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,224	$98K	Add +45.9%
BHE Benchmark Electronics Inc.	0.00%	2,151	$98K	Add +40.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,699	$98K	Add +48.8%
CNMD Conmed Corp.	0.00%	1,438	$98K	Add +39.3%
DOCN Digitalocean Holdings Inc.	0.00%	2,884	$98K	Add +37.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	912	$98K	No change
MP MP Materials Corp.	0.00%	6,297	$98K	Add +33.0%
PRDO Perdoceo Education Corp.	0.00%	3,696	$98K	Add +47.5%
PRVA Privia Health Group Inc.	0.00%	5,012	$98K	Add +48.1%
KWR Quaker Chemical Corporation	0.00%	697	$98K	Add +32.8%
STRA Strategic Education Inc.	0.00%	1,044	$98K	Add +53.3%
ADEA Adeia Inc.	0.00%	6,968	$97K	Add +74.6%
ALG Alamo Group Inc.	0.00%	520	$97K	Add +57.1%
CALX Calix Inc.	0.00%	2,772	$97K	Add +57.8%
DFIN Donnelley Financial Solution	0.00%	1,550	$97K	Add +52.7%
HAYW Hayward Holdings Inc.	0.00%	6,343	$97K	Add +56.2%
JJSF J & J Snack Foods Corp.	0.00%	627	$97K	Add +48.2%
KN Knowles Corp.	0.00%	4,869	$97K	Add +66.6%
LGND Ligand Pharmaceuticals	0.00%	904	$97K	Add +49.7%
NTCT Netscout Systems Inc.	0.00%	4,498	$97K	Add +45.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,679	$97K	Add +53.1%
TMDX Transmedics Group Inc.	0.00%	1,559	$97K	Add +69.3%
SPNT Siriuspoint Ltd.	0.00%	5,935	$97K	Add +80.1%
FOLD Amicus Therapeutics Inc.	0.00%	10,154	$96K	Add +44.4%
ACLS Axcelis Technologies Inc.	0.00%	1,371	$96K	Add +46.8%
CRI Carter's Inc.	0.00%	1,780	$96K	Add +136.7%
CCS Century Communities Inc.	0.00%	1,313	$96K	Add +44.3%
OSCR Oscar Health Inc. Class A	0.00%	7,107	$96K	Add +56.1%
POWL Powell Industries Inc.	0.00%	435	$96K	Add +35.1%
WWW Wolverine World Wide Inc.	0.00%	4,303	$96K	Add +43.8%
AMR Alpha Metallurgical Resource	0.00%	473	$95K	Add +58.7%
MGNI Magnite Inc.	0.00%	5,943	$95K	Add +66.5%
PRKS United Parks & Resorts Inc.	0.00%	1,698	$95K	Add +60.2%
SWTX Springworks Therapeutics Inc.	0.00%	2,634	$95K	Add +59.1%
VIAV Viavi Solutions Inc.	0.00%	9,388	$95K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	6,365	$95K	Add +67.2%
ATEN A10 Networks Inc.	0.00%	5,096	$94K	Add +79.1%
CLDX Celldex Therapeutics Inc.	0.00%	3,728	$94K	Add +79.1%
DRH Diamondrock Hospitality Co.	0.00%	10,436	$94K	Add +56.0%
DBRG Digitalbridge Group Inc.	0.00%	8,326	$94K	Add +49.3%
NWBI Northwest Bancshares Inc.	0.00%	7,094	$94K	Add +44.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,093	$93K	Add +67.0%
AGX Argan Inc.	0.00%	675	$93K	New
CLSK Cleanspark Inc.	0.00%	10,103	$93K	Add +36.5%
DDS Dillards Inc. Class A	0.00%	215	$93K	Add +85.3%
GTY Getty Realty Corp.	0.00%	3,097	$93K	Add +42.4%
HMN Horace Mann Educators	0.00%	2,378	$93K	Add +42.3%
JOE The St Joe Co.	0.00%	2,059	$93K	Add +38.8%
VRNT Verint Systems Inc.	0.00%	3,380	$93K	Add +75.0%
ADNT Adient PLC	0.00%	5,402	$93K	Add +62.3%
APOG Apogee Enterprises Inc.	0.00%	1,282	$92K	Add +46.7%
OMCL Omnicell Inc.	0.00%	2,057	$92K	Add +60.8%
RRR Red Rock Resorts Inc. Class A	0.00%	1,996	$92K	Add +37.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	6,954	$92K	Add +104.8%
UFPT Ufp Technologies Inc.	0.00%	375	$92K	Add +37.9%
UCTT Ultra Clean Holdings Inc.	0.00%	2,561	$92K	Add +76.3%
CLVT Clarivate PLC	0.00%	18,115	$92K	Add +77.2%
AVDX Avidxchange Holdings Inc.	0.00%	8,836	$91K	Add +60.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,303	$91K	Add +105.7%
PEB Pebblebrook Hotel Trust	0.00%	6,732	$91K	Add +72.0%
BKE The Buckle Inc.	0.00%	1,773	$90K	Add +72.1%
CTS CTS Corp.	0.00%	1,713	$90K	Add +58.2%
DVAX Dynavax Technologies Corp.	0.00%	7,016	$90K	Add +68.7%
STEL Stellar Bancorp Inc.	0.00%	3,177	$90K	Add +25.9%
XNCR Xencor Inc.	0.00%	3,936	$90K	Add +26.0%
CURB Curbline Properties Corp.	0.00%	3,834	$89K	Add +49.0%
GBX Greenbrier Companies Inc.	0.00%	1,466	$89K	Add +57.8%
STBA S & T Bancorp Inc.	0.00%	2,324	$89K	Add +55.0%
STR Sitio Royalties Corp. Class A	0.00%	4,596	$88K	Add +41.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	7,701	$87K	No change
CNXC Concentrix Corp.	0.00%	2,008	$87K	Add +68.3%
HOPE Hope Bancorp Inc.	0.00%	7,093	$87K	Add +36.6%
JBGS JBG Smith Properties	0.00%	5,677	$87K	Add +64.9%
KYMR Kymera Therapeutics Inc.	0.00%	2,151	$87K	Add +53.8%
MTRN Materion Corp.	0.00%	882	$87K	Add +54.5%
VRTS Virtus Investment Partners	0.00%	395	$87K	Add +61.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,615	$86K	Add +30.5%
GERN Geron Corp.	0.00%	24,414	$86K	Add +45.1%
IIPR Innovative Industrial Proper	0.00%	1,289	$86K	Add +37.1%
MCY Mercury General Corp.	0.00%	1,299	$86K	Add +58.6%
CERT Certara Inc.	0.00%	7,998	$85K	Add +64.1%
ROCK Gibraltar Industries Inc.	0.00%	1,436	$85K	Add +50.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	9,136	$85K	Add +61.8%
TILE Interface Inc.	0.00%	3,472	$85K	No change
LGF.B Lions Gate Entertainment-B	0.00%	11,300	$85K	Add +62.5%
MQ Marqeta Inc.	0.00%	22,546	$85K	Add +68.8%
MBC Masterbrand Inc.	0.00%	5,800	$85K	Add +52.0%
DNOW Dnow Inc.	0.00%	6,560	$85K	Add +72.4%
PRG Prog Holdings Inc.	0.00%	2,015	$85K	Add +53.9%
SCL Stepan Co.	0.00%	1,315	$85K	Add +40.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,550	$85K	Add +65.0%
AAT American Assets Trust Inc.	0.00%	3,217	$84K	Add +56.5%
CABO Cable One Inc.	0.00%	232	$84K	Add +45.0%
INFA Informatica Inc. Class A	0.00%	3,235	$84K	Add +69.4%
OI O-I Glass Inc.	0.00%	7,740	$84K	Add +42.5%
SDGR Schrodinger Inc.	0.00%	4,361	$84K	Add +73.9%
SGRY Surgery Partners Inc.	0.00%	3,962	$84K	Add +66.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2,697	$83K	Add +50.8%
GEF.B Greif Inc. Class B	0.00%	1,220	$83K	Add +66.0%
HLIT Harmonic Inc.	0.00%	6,295	$83K	Add +84.8%
RXRX Recursion Pharmaceuticals-A	0.00%	12,307	$83K	Add +61.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	2,869	$82K	Add +57.8%
NGVT Ingevity Corp.	0.00%	2,007	$82K	Add +27.5%
PLAB Photronics Inc.	0.00%	3,467	$82K	Add +76.8%
QNST Quinstreet Inc.	0.00%	3,562	$82K	Add +64.5%
SAFT Safety Insurance Group Inc.	0.00%	1,000	$82K	Add +52.2%
WT Wisdomtree Inc.	0.00%	7,792	$82K	Add +48.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	401	$81K	Add +52.5%
NWN Northwest Natural Holding Co.	0.00%	2,054	$81K	Add +74.1%
PGNY Progyny Inc.	0.00%	4,669	$81K	Add +84.6%
PTGX Protagonist Therapeutics Inc.	0.00%	2,093	$81K	Add +54.4%
HELE Helen of Troy Ltd.	0.00%	1,352	$81K	Add +73.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,159	$80K	Add +43.1%
ASTH Astrana Health Inc.	0.00%	2,530	$80K	Add +108.4%
AORT Artivion Inc.	0.00%	2,813	$80K	Add +80.4%
KMT Kennametal Inc.	0.00%	3,351	$80K	Add +50.3%
LMND Lemonade Inc.	0.00%	2,177	$80K	New
MYGN Myriad Genetics Inc.	0.00%	5,845	$80K	Add +132.8%
NVEE NV5 Global Inc.	0.00%	4,223	$80K	Add +56.9%
TDOC Teladoc Health Inc.	0.00%	8,849	$80K	Add +72.3%
PFBC Preferred Bank/Los Angeles	0.00%	914	$79K	Add +46.2%
COUR Coursera Inc.	0.00%	9,203	$78K	Add +90.7%
SPT Sprout Social Inc. Class A	0.00%	2,525	$78K	Add +77.1%
TNC Tennant Co.	0.00%	961	$78K	Add +69.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	6,635	$78K	Add +86.5%
XRX Xerox Holdings Corp.	0.00%	9,223	$78K	Add +84.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,198	$77K	Add +80.1%
EPC Edgewell Personal Care Co.	0.00%	2,279	$77K	Add +56.5%
IMVT Immunovant Inc.	0.00%	3,099	$77K	Add +60.1%
MCRI Monarch Casino & Resort Inc.	0.00%	980	$77K	Add +67.8%
TALO Talos Energy Inc.	0.00%	7,970	$77K	Add +46.1%
BROOKLINE BANCORP INC	0.00%	6,438	$76K	Add +60.3%
EVH Evolent Health Inc. Class A	0.00%	6,741	$76K	Add +124.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	7,632	$76K	Add +56.3%
DAN Dana Inc.	0.00%	6,517	$75K	No change
FOXF Fox Factory Holding Corp.	0.00%	2,484	$75K	Add +80.4%
HTH Hilltop Holdings Inc.	0.00%	2,621	$75K	Add +64.0%
KSS Kohls Corp.	0.00%	5,347	$75K	Add +58.5%
MLKN Millerknoll Inc.	0.00%	3,319	$75K	Add +62.9%
PUMP Propetro Holding Corp.	0.00%	8,045	$75K	Add +90.5%
TRUP Trupanion Inc.	0.00%	1,554	$75K	New
WOR Worthington Enterprises Inc.	0.00%	1,860	$75K	Add +63.7%
LILAK Liberty Latin Americ Class C	0.00%	11,879	$75K	Add +62.5%
DYN Dyne Therapeutics Inc.	0.00%	3,135	$74K	Add +45.3%
SABR Sabre Corp.	0.00%	20,280	$74K	Add +92.3%
XPRO Expro Group Holdings NV	0.00%	5,968	$74K	Add +75.3%
CUBI Customers Bancorp Inc.	0.00%	1,495	$73K	Add +82.8%
DLX Deluxe Corp.	0.00%	3,237	$73K	Add +63.5%
THRM Gentherm Inc.	0.00%	1,822	$73K	Add +82.2%
NSSC Napco Security Technologies	0.00%	2,049	$73K	Add +83.8%
TXG 10X Genomics Inc. Class A	0.00%	5,072	$73K	Add +57.3%
STNE Stoneco Ltd. Class A	0.00%	9,156	$73K	New
ATRC Atricure Inc.	0.00%	2,360	$72K	Add +65.3%
VSTS Vestis Corp.	0.00%	4,741	$72K	No change
KOS Kosmos Energy Ltd.	0.00%	21,037	$72K	Add +54.7%
LB Landbridge Co. LLC-A	0.00%	1,117	$72K	New
RXST Rxsight Inc.	0.00%	2,107	$72K	Add +71.0%
WGO Winnebago Industries	0.00%	1,497	$72K	Add +64.5%
CSR Centerspace	0.00%	1,080	$71K	Add +75.9%
DK Delek US Holdings Inc.	0.00%	3,859	$71K	Add +66.3%
INVA Innoviva Inc.	0.00%	4,100	$71K	Add +74.0%
NTLA Intellia Therapeutics Inc.	0.00%	6,093	$71K	Add +62.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,273	$70K	Add +89.2%
COHU Cohu Inc.	0.00%	2,627	$70K	Add +75.7%
DGII Digi International Inc.	0.00%	2,329	$70K	Add +88.0%
GO Grocery Outlet Holding Corp.	0.00%	4,506	$70K	Add +62.7%
SMR Nuscale Power Corp.	0.00%	3,912	$70K	New
WULF Terawulf Inc.	0.00%	12,349	$70K	Add +49.3%
TROX Tronox Holdings PLC	0.00%	6,949	$70K	Add +59.4%
ARDX Ardelyx Inc.	0.00%	13,706	$69K	Add +101.8%
ARLO Arlo Technologies Inc.	0.00%	6,167	$69K	Add +106.8%
HUT Hut 8 Corp.	0.00%	3,379	$69K	New
NX Quanex Building Products	0.00%	2,843	$69K	Add +69.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,475	$69K	Add +159.6%
USPH U.S. Physical Therapy Inc.	0.00%	774	$69K	No change
ELME Elme Communities	0.00%	4,526	$69K	No change
ALEX Alexander & Baldwin Inc.	0.00%	3,835	$68K	No change
AMWD American Woodmark Corp.	0.00%	858	$68K	Add +69.6%
BDN Brandywine Realty Trust	0.00%	12,166	$68K	No change
CDNA Caredx Inc.	0.00%	3,170	$68K	No change
GNL Global Net Lease Inc.	0.00%	9,311	$68K	No change
RKT Rocket Cos Inc. Class A	0.00%	6,056	$68K	Add +58.1%
ROG Rogers Corp.	0.00%	669	$68K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	775	$68K	Add +118.3%
CARS Cars.com Inc.	0.00%	3,885	$67K	Add +68.2%
COLL Collegium Pharmaceutical Inc.	0.00%	2,336	$67K	Add +72.5%
LEG Leggett & Platt Inc.	0.00%	7,028	$67K	Add +74.5%
PRA Proassurance Corp.	0.00%	4,184	$67K	Add +75.4%
RWT Redwood Trust Inc.	0.00%	10,313	$67K	Add +86.7%
ICHR Ichor Holdings Ltd.	0.00%	2,086	$67K	Add +83.5%
WVE Wave Life Sciences Ltd.	0.00%	5,440	$67K	New
TRIP Tripadvisor Inc.	0.00%	4,499	$66K	No change
VIR Vir Biotechnology Inc.	0.00%	8,970	$66K	Add +136.5%
ARR Armour Residential REIT Inc.	0.00%	3,465	$65K	Add +117.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	8,330	$65K	Add +81.8%
ECPG Encore Capital Group Inc.	0.00%	1,365	$65K	No change
JBI Janus International Group Inc.	0.00%	8,867	$65K	Add +102.9%
SXC Suncoke Energy Inc.	0.00%	6,082	$65K	Add +61.1%
IART Integra Lifesciences Holding	0.00%	2,839	$64K	No change
NVAX Novavax Inc.	0.00%	7,954	$64K	Add +97.0%
ANDE The Andersons Inc.	0.00%	1,558	$63K	Add +70.3%
HRMY Harmony Biosciences Holdings	0.00%	1,844	$63K	Add +79.9%
INN Summit Hotel Properties Inc.	0.00%	9,177	$63K	No change
UVV Universal Corp.	0.00%	1,141	$63K	No change
INSW International Seaways Inc.	0.00%	1,737	$62K	Add +60.2%
ARI Apollo Commercial Real Estat	0.00%	7,002	$61K	No change
MATX Matson Inc.	0.00%	451	$61K	No change
SBH Sally Beauty Holdings Inc.	0.00%	5,871	$61K	Add +89.0%
DEA Easterly Govt Pptys Inc.	0.00%	5,242	$60K	No change
EIG Employers Holdings Inc.	0.00%	1,179	$60K	No change
KALU Kaiser Aluminum Corp.	0.00%	851	$60K	Add +93.0%
VRE Veris Residential Inc.	0.00%	3,600	$60K	No change
PRLB Proto Labs Inc.	0.00%	1,541	$60K	No change
AMN Amn Healthcare Services Inc.	0.00%	2,478	$59K	Add +110.9%
CLOV Clover Health Investments Co.	0.00%	18,658	$59K	No change
NXRT Nexpoint Residential	0.00%	1,424	$59K	No change
PLAY Dave & Buster's Entertainmen	0.00%	1,974	$58K	Add +81.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,664	$58K	No change
GPRE Green Plains Inc.	0.00%	6,071	$58K	Add +120.7%
FIZZ National Beverage Corp.	0.00%	1,357	$58K	Add +89.3%
NAVI Navient Corp.	0.00%	4,355	$58K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,434	$58K	Add +98.2%
ASND Ascendis Pharma A/S	0.00%	411	$57K	No change
OPEN Opendoor Technologies Inc.	0.00%	35,399	$57K	Add +79.1%
RC Ready Capital Corp.	0.00%	8,318	$57K	No change
SCSC Scansource Inc.	0.00%	1,182	$56K	No change
VECO Veeco Instruments Inc.	0.00%	2,088	$56K	No change
APLD Applied Digital Corp.	0.00%	7,196	$55K	New
ARVN Arvinas Inc.	0.00%	2,885	$55K	Add +77.0%
BLBD Blue Bird Corp.	0.00%	1,420	$55K	Add +75.3%
CFFN Capitol Federal Financial Inc.	0.00%	9,256	$55K	No change
KELYA Kelly Services Inc. Class A	0.00%	3,886	$54K	Add +109.2%
MATW Matthews Intl Corp. Class A	0.00%	1,937	$54K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,888	$54K	Add +126.5%
PDFS PDF Solutions Inc.	0.00%	2,000	$54K	Add +91.6%
MRTN Marten Transport Ltd.	0.00%	3,376	$53K	No change
SAFE Safehold Inc.	0.00%	2,883	$53K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	3,480	$53K	Add +170.4%
SCHL Scholastic Corp.	0.00%	2,443	$52K	Add +125.4%
MATV Mativ Holdings Inc.	0.00%	4,787	$52K	Add +93.2%
JACK Jack in the Box Inc.	0.00%	1,235	$51K	Add +99.5%
MAGN Magnera Corp.	0.00%	2,814	$51K	New
MSEX Middlesex Water Co.	0.00%	961	$51K	Reduce -99.6%
NABL N-Able Inc.	0.00%	5,490	$51K	Add +104.7%
TLRY Tilray Brands Inc.	0.00%	38,332	$51K	Add +75.9%
LPG Dorian LPG Ltd.	0.00%	2,075	$51K	Add +84.6%
ADPT Adaptive Biotechnologies	0.00%	8,378	$50K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,934	$50K	No change
HSII Heidrick & Struggles Intl	0.00%	1,121	$50K	No change
SVC Service Pptys TR	0.00%	19,666	$50K	Add +140.6%
EOLS Evolus Inc.	0.00%	4,451	$49K	New
YEXT Yext Inc.	0.00%	7,423	$47K	New
CIFR Cipher Digital Inc.	0.00%	9,925	$46K	New
VSAT Viasat Inc.	0.00%	5,453	$46K	Add +107.9%
AVNS Avanos Medical Inc.	0.00%	2,833	$45K	No change
INVX Innovex International Inc.	0.00%	3,098	$43K	No change
GEAR Revelyst Inc.	0.00%	2,252	$43K	Add +40.7%
TTGT Techtarget Inc.	0.00%	2,178	$43K	Add +79.1%
WOLF Wolfspeed Inc.	0.00%	6,064	$40K	Add +76.5%
DNTH Dianthus Therapeutics Inc.	0.00%	1,593	$35K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,113	$31K	New
KROS Keros Therapeutics Inc.	0.00%	1,622	$26K	Add +28.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	4,075	$24K	New
GRAL Grail Inc.	0.00%	497	$8K	Reduce -68.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,944	$5K	No change
NLOP Net Lease Office Property	0.00%	106	$3K	No change

Other holdings (70): bonds, preferreds, convertibles and warrants · $15.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	500,000	$484K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	400,000	$436K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	400,000	$414K	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	300,000	$382K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	400,000	$361K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	300,000	$330K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	300,000	$322K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	300,000	$319K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	300,000	$319K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	300,000	$312K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	300,000	$310K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	300,000	$306K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	300,000	$302K	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	300,000	$299K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	300,000	$297K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	300,000	$295K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	300,000	$290K	Add +0.0%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	300,000	$289K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	300,000	$284K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	300,000	$283K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	200,000	$276K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	200,000	$253K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	200,000	$248K	Add +100.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	200,000	$243K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	200,000	$241K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	200,000	$237K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	200,000	$234K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	200,000	$228K	Add +100.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	200,000	$228K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	200,000	$221K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	200,000	$221K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	200,000	$220K	Add +100.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	200,000	$219K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	200,000	$217K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	200,000	$217K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	200,000	$216K	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	200,000	$213K	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	200,000	$213K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$209K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	200,000	$205K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	200,000	$203K	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	200,000	$199K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	200,000	$198K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	200,000	$197K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	200,000	$195K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	200,000	$194K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	200,000	$193K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	200,000	$191K	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	200,000	$190K	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	200,000	$188K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	200,000	$186K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	200,000	$180K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	150,000	$155K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	100,000	$139K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	100,000	$124K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	100,000	$121K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	100,000	$118K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	100,000	$116K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	100,000	$112K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	100,000	$107K	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	100,000	$107K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	100,000	$106K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	100,000	$99K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	100,000	$99K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	100,000	$93K	Reduce -60.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	100,000	$93K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	100,000	$90K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	100,000	$89K	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	100,000	$75K	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	100,000	$71K	No change

Total filed on the 13F, all lines: $36.3B.

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -6.2%	5.64%	−1.09
PG The Procter & Gamble Co.	Reduce -67.1%	0.40%	−0.99
META Meta Platforms Inc. Class A	Reduce -21.6%	2.50%	−0.92
ACN Accenture PLC Class A	Reduce -68.4%	0.21%	−0.52
NKE Nike Inc. Class B	Reduce -80.0%	0.09%	−0.48
KMB Kimberly-Clark Corp.	Reduce -85.7%	0.06%	−0.43
AMZN Amazon.com Inc.	Reduce -14.4%	4.43%	−0.39
PEP Pepsico Inc.	Reduce -65.5%	0.12%	−0.30
TMO Thermo Fisher Scientific Inc.	Reduce -19.2%	0.44%	−0.27
HD Home Depot Inc.	Reduce -38.1%	0.29%	−0.24
AMD Advanced Micro Devices	Reduce -42.8%	0.15%	−0.23
ADBE Adobe Inc.	Reduce -20.9%	0.38%	−0.23
V Visa Inc. Class A	Reduce -27.3%	0.73%	−0.23
LEN Lennar Corp. Class A	Reduce -69.1%	0.06%	−0.22
ABT Abbott Laboratories	Reduce -35.7%	0.30%	−0.22
PLD Prologis Inc.	Reduce -51.8%	0.12%	−0.21
CVS CVS Health Corp.	Reduce -21.3%	0.20%	−0.19
LIN Linde PLC	Reduce -0.9%	0.71%	−0.19
HCA HCA Healthcare Inc.	Reduce -4.1%	0.30%	−0.16
CLX Clorox Company	Reduce -79.9%	0.03%	−0.15
PHM Pultegroup Inc.	Reduce -64.5%	0.05%	−0.14
EG Everest Group Ltd.	Reduce -65.5%	0.06%	−0.14
DECK Deckers Outdoor Corp.	Reduce -90.8%	0.02%	−0.14
PSA Public Storage	Reduce -25.7%	0.17%	−0.13
NVR NVR Inc.	Reduce -71.3%	0.04%	−0.13
DHI D.R. Horton Inc.	Reduce -74.9%	0.03%	−0.13
MCK McKesson Corp.	Reduce -40.0%	0.21%	−0.12
APP AppLovin Corp. Class A	Reduce -75.0%	0.16%	−0.12
HIG Hartford Insurance Group Inc.	Reduce -21.7%	0.24%	−0.12
BMI Badger Meter Inc.	Reduce -46.6%	0.10%	−0.12
XOM Exxon Mobil Corp.	Reduce -41.1%	0.11%	−0.11
INTU Intuit Inc.	Reduce -24.3%	0.25%	−0.11
BKNG Booking Holdings Inc.	Reduce -33.6%	0.27%	−0.11
CL Colgate-Palmolive Co.	Reduce -40.1%	0.10%	−0.11
CB Chubb Ltd.	Reduce -59.8%	0.05%	−0.10
DLR Digital Realty Trust Inc.	Reduce -71.1%	0.04%	−0.10
ZTS Zoetis Inc.	Reduce -26.2%	0.12%	−0.10
DHR Danaher Corp.	Reduce -20.8%	0.14%	−0.10
O Realty Income Corp.	Reduce -69.1%	0.03%	−0.09
JNJ Johnson & Johnson	Reduce -1.8%	0.36%	−0.09
XYL Xylem Inc.	Reduce -10.0%	0.22%	−0.09
FTNT Fortinet Inc.	Reduce -49.1%	0.12%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -18.3%	0.14%	−0.09
MRSH Marsh & McLennan Cos	Reduce -52.6%	0.06%	−0.09
GRMN Garmin Ltd.	Reduce -79.8%	0.02%	−0.09
VTR Ventas Inc.	Reduce -72.0%	0.03%	−0.08
HBAN Huntington Bancshares Inc.	Reduce -62.5%	0.05%	−0.08
FNF Fidelity National Financial	Reduce -45.2%	0.06%	−0.08
PDD PDD Holdings Inc.	Reduce -36.6%	0.05%	−0.07
FCNCA First Citizens Bcshs Class A	Reduce -72.3%	0.03%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +201.8%	1.69%	+1.29
AAPL Apple Inc.	Add +35.6%	5.01%	+1.24
AVGO Broadcom Inc.	Add +34.6%	2.21%	+0.87
NFLX Netflix Inc.	Add +226.3%	0.98%	+0.72
BAC Bank of America Corp.	Add +130.8%	1.17%	+0.67
IBM Intl Business Machines Corp.	Add +90.4%	1.02%	+0.43
WDAY Workday Inc. Class A	Add +340.3%	0.47%	+0.36
SCHW Schwab (charles) Corp.	Add +186.7%	0.44%	+0.29
SPG Simon Property Group Inc.	Add +170.3%	0.42%	+0.25
FIS Fidelity National Info Serv	Add +1390.5%	0.26%	+0.24
COF Capital One Financial Corp.	Add +282.2%	0.31%	+0.23
DELL Dell Technologies -C	Add +633.9%	0.26%	+0.22
QCOM Qualcomm Inc.	Add +84.6%	0.65%	+0.22
NVDA Nvidia Corp.	Add +2.7%	6.00%	+0.21
GOOG Alphabet Inc. Class C	Add +1.2%	4.24%	+0.21
NTAP Netapp Inc.	Add +276.9%	0.29%	+0.20
JPM JPMorgan Chase & Co.	Add +15.4%	1.19%	+0.20
NTRS Northern Trust Corp.	Add +201.6%	0.27%	+0.19
WFC Wells Fargo & Co.	Add +63.1%	0.38%	+0.17
FDX FedEx Corp.	Add +197.4%	0.26%	+0.17
NLY Annaly Capital Management Inc.	Add +238.9%	0.26%	+0.17
DOCU Docusign Inc.	Add +32.7%	0.38%	+0.16
HPQ HP Inc.	Add +145.1%	0.32%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +103.4%	0.22%	+0.16
REGN Regeneron Pharmaceuticals	Add +296.7%	0.27%	+0.16
HST Host Hotels & Resorts Inc.	Add +155.2%	0.27%	+0.15
FISV Fiserv Inc.	Add +187.6%	0.22%	+0.15
SSNC Ss&c Technologies Holdings	Add +403.0%	0.18%	+0.14
DKS Dick's Sporting Goods Inc.	Add +86.8%	0.30%	+0.14
PRMB Primo Brands Corp.	New	0.14%	+0.14
SBAC SBA Communications Corp.	Add +212.3%	0.23%	+0.13
MS Morgan Stanley	Add +78.2%	0.27%	+0.13
SWKS Skyworks Solutions Inc.	Add +114.0%	0.31%	+0.13
PCAR Paccar Inc.	Add +185.7%	0.20%	+0.13
TJX TJX Companies Inc.	Add +182.7%	0.20%	+0.12
FOXA Fox Corp. Class A	Add +56.1%	0.32%	+0.12
EXPE Expedia Group Inc.	Add +326.9%	0.15%	+0.12
AER Aercap Holdings NV	Add +137.8%	0.22%	+0.12
DFS Discover Financial Services	Add +19.0%	0.44%	+0.11
ESS Essex Property Trust Inc.	Add +201.7%	0.18%	+0.11
TFC Truist Financial Corp.	Add +96.9%	0.24%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +88.7%	0.20%	+0.11
ACGL Arch Capital Group Ltd.	Add +385.2%	0.14%	+0.10
GEN Gen Digital Inc.	Add +221.6%	0.16%	+0.10
MTCH Match Group Inc.	Add +3325.7%	0.10%	+0.10
BMY Bristol-Myers Squibb Co.	Add +18.4%	0.63%	+0.10
PNC PNC Financial Services Group	Add +214.4%	0.14%	+0.10
TGT Target Corp.	Add +318.9%	0.14%	+0.09
COST Costco Wholesale Corp.	Add +47.5%	0.33%	+0.09
EXPD Expeditors Intl Wash Inc.	Add +836.7%	0.10%	+0.09

Notes & Other Activity Q3 2024 → Q4 2024


PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	400,000	$436K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	300,000	$429Kbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	400,000	$361K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	300,000	$330K
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	300,000	$306K
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	250,000	$305Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +0.0%	300,000	$290K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	300,000	$286Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +100.0%	200,000	$248K
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +100.0%	200,000	$228K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +100.0%	200,000	$220K
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Sold out	200,000	$214Kbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	New	200,000	$213K
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	200,000	$190K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Sold out	200,000	$177Kbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	New	150,000	$155K
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	100,000	$148Kbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	100,000	$142Kbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	100,000	$137Kbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	100,000	$125Kbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	New	100,000	$107K
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	100,000	$94Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -60.0%	100,000	$93K
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	100,000	$93Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	New	100,000	$89K
SITC Site Centers Corp.	COM	Sold out	0	$0before exit

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

All Filings

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