KBC Group NV

Name: KBC Group NV 13F holdings, Q1 2025
Creator: KBC Group NV
Published: 2025-04-25

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), KBC Group NV reported 1,818 stock positions worth $32.2 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 87 new positions, sold out of 33, added to 695 and reduced 605. The biggest buy was Comcast Class A (CMCSA, shares +725%) and the biggest sale Amazon.com (AMZN, shares −30%).

Most Recent 13F: Q2 2026
Location: Brussels, C9
CIK: 0001411133
Portfolio Value: $32.2B (Q1 2025)
SEC Filing: 0000950123-25-003703 ↗ filed Apr 25, 2025

Holdings Value

Holdings 1,818 stocks · $32.2B


MSFT Microsoft Corp.	5.06%	4,339,901	$1.6B	Reduce -10.6%
NVDA Nvidia Corp.	4.96%	14,734,960	$1.6B	Reduce -9.0%
AAPL Apple Inc.	4.28%	6,204,671	$1.4B	Reduce -14.4%
GOOG Alphabet Inc. Class C	3.19%	6,580,964	$1.0B	Reduce -18.6%
AMZN Amazon.com Inc.	3.03%	5,131,384	$976.3M	Reduce -29.9%
META Meta Platforms Inc. Class A	2.61%	1,456,264	$839.3M	Reduce -6.0%
AVGO Broadcom Inc.	1.65%	3,164,828	$529.9M	Reduce -8.7%
LLY Eli Lilly & Co.	1.42%	554,682	$458.1M	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.42%	1,832,801	$455.7M	Add +8.6%
NFLX Netflix Inc.	1.38%	477,251	$445.1M	Add +19.6%
UNH Unitedhealth Group Inc.	1.31%	805,617	$421.9M	Reduce -12.3%
V Visa Inc. Class A	1.28%	1,180,475	$413.7M	Add +39.9%
JPM JPMorgan Chase & Co.	1.25%	1,641,647	$402.7M	Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.23%	9,490,896	$396.1M	Reduce -2.1%
CMCSA Comcast Corp. Class A	1.16%	10,160,649	$374.9M	Add +724.7%
CRM Salesforce Inc.	1.00%	1,196,114	$321.0M	Reduce -14.9%
LIN Linde PLC	0.84%	578,694	$269.5M	Reduce -6.0%
GOOGL Alphabet Inc. Class A	0.78%	1,614,965	$249.7M	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.73%	3,849,595	$234.8M	Reduce -5.1%
VZ Verizon Communications Inc.	0.72%	5,103,677	$231.5M	Add +279.3%
ABBV Abbvie Inc.	0.72%	1,104,120	$231.3M	Reduce -3.7%
BSX Boston Scientific Corp.	0.70%	2,243,113	$226.3M	Reduce -5.8%
TSLA Tesla Inc.	0.70%	871,449	$225.8M	Reduce -42.7%
MRK Merck & Co. Inc.	0.67%	2,389,033	$214.4M	Reduce -8.7%
GILD Gilead Sciences Inc.	0.64%	1,845,085	$206.7M	Reduce -10.5%
QCOM Qualcomm Inc.	0.63%	1,330,659	$204.4M	Reduce -13.3%
KO The Coca-Cola Co.	0.62%	2,771,462	$198.5M	Add +168.6%
ISRG Intuitive Surgical Inc.	0.59%	383,494	$189.9M	Reduce -9.4%
AMAT Applied Materials Inc.	0.57%	1,258,617	$182.7M	Reduce -26.2%
SPGI S&P Global Inc.	0.55%	349,378	$177.5M	Reduce -5.1%
CI The Cigna Group	0.55%	539,501	$177.5M	Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	1,784,726	$176.2M	Add +92.4%
SCHW Schwab (charles) Corp.	0.51%	2,090,439	$163.6M	Reduce -2.2%
ELV Elevance Health Inc.	0.49%	365,352	$158.9M	Reduce -21.9%
CTSH Cognizant Tech Solutions-A	0.48%	2,004,832	$153.4M	Reduce -11.3%
COF Capital One Financial Corp.	0.48%	853,840	$153.1M	Add +37.0%
DFS Discover Financial Services	0.47%	895,663	$152.9M	Reduce -3.1%
WDAY Workday Inc. Class A	0.46%	640,000	$149.5M	Reduce -2.4%
GDDY GoDaddy Inc. Class A	0.46%	820,708	$147.8M	Reduce -0.4%
NOW ServiceNow Inc.	0.46%	184,710	$147.1M	Add +5.8%
CAH Cardinal Health Inc.	0.46%	1,063,953	$146.6M	Add +31.3%
MET Metlife Inc.	0.45%	1,812,711	$145.5M	Add +10.1%
PG The Procter & Gamble Co.	0.45%	844,709	$144.0M	Reduce -3.6%
SYK Stryker Corp.	0.45%	386,340	$143.8M	Reduce -13.5%
SPG Simon Property Group Inc.	0.44%	854,832	$142.0M	Reduce -2.9%
CNC Centene Corp.	0.44%	2,317,738	$140.7M	Add +44.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.43%	1,664,228	$139.6M	Reduce -5.0%
PGR Progressive Corp.	0.43%	484,231	$137.0M	Add +10.2%
FOXA Fox Corp. Class A	0.42%	2,397,604	$135.7M	Add +1.3%
AXP American Express Co.	0.42%	500,231	$134.6M	Reduce -20.6%
ZM Zoom Communications Inc.	0.40%	1,759,421	$129.8M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.40%	257,754	$128.3M	Reduce -15.2%
ECL Ecolab Inc.	0.39%	495,016	$125.5M	Add +7.6%
CSCO Cisco Systems Inc.	0.39%	2,028,662	$125.2M	Add +5.5%
WFC Wells Fargo & Co.	0.38%	1,692,119	$121.5M	Reduce -13.8%
HCA HCA Healthcare Inc.	0.37%	345,174	$119.3M	Reduce -4.9%
DOCU Docusign Inc.	0.36%	1,442,563	$117.4M	Reduce -6.0%
HPQ HP Inc.	0.36%	4,214,069	$116.7M	Add +18.5%
MA Mastercard Inc. Class A	0.35%	208,547	$114.3M	Reduce -51.6%
BKNG Booking Holdings Inc.	0.35%	24,188	$111.4M	Add +23.4%
AOS Smith (a.o.) Corp.	0.34%	1,662,779	$108.7M	Add +0.8%
IQV Iqvia Holdings Inc.	0.33%	603,752	$106.4M	Reduce -2.0%
C Citigroup Inc.	0.33%	1,486,433	$105.5M	Add +2.2%
COST Costco Wholesale Corp.	0.32%	109,677	$103.7M	Reduce -15.7%
VLTO Veralto Corp.	0.31%	1,016,875	$99.1M	Add +1.1%
WMT Walmart Inc.	0.30%	1,084,838	$95.2M	Add +7.1%
WMS Advanced Drainage Systems Inc.	0.29%	874,219	$95.0M	Add +18.3%
HD Home Depot Inc.	0.29%	258,887	$94.9M	Reduce -3.9%
REGN Regeneron Pharmaceuticals	0.29%	149,440	$94.8M	Add +9.4%
ADBE Adobe Inc.	0.29%	246,115	$94.4M	Reduce -20.4%
DELL Dell Technologies -C	0.29%	1,025,019	$93.4M	Add +23.3%
TWLO Twilio Inc. Class A	0.29%	945,594	$92.6M	Add +236.3%
HIG Hartford Insurance Group Inc.	0.29%	745,909	$92.3M	Reduce -7.7%
PNR Pentair PLC	0.29%	1,051,340	$92.0M	Add +1.3%
AER Aercap Holdings NV	0.29%	898,608	$91.8M	Add +7.7%
AMGN Amgen Inc.	0.28%	292,344	$91.1M	Add +20.6%
OC Owens Corning	0.28%	634,783	$90.7M	Add +75.2%
COR Cencora Inc.	0.28%	321,970	$89.5M	Reduce -2.1%
TEAM Atlassian Corp. Class A	0.28%	421,204	$89.4M	Add +67.3%
PFE Pfizer Inc.	0.28%	3,501,105	$88.7M	Add +6.0%
FIS Fidelity National Info Serv	0.28%	1,186,638	$88.6M	Add +0.5%
NLY Annaly Capital Management Inc.	0.27%	4,349,504	$88.3M	Reduce -16.3%
SSNC Ss&c Technologies Holdings	0.27%	1,056,398	$88.2M	Add +25.8%
ABT Abbott Laboratories	0.27%	665,075	$88.2M	Reduce -30.9%
FISV Fiserv Inc.	0.27%	397,890	$87.9M	Add +0.9%
CLX Clorox Company	0.27%	587,679	$86.5M	Add +688.8%
IBKR Interactive Brokers Gro Class A	0.27%	522,221	$86.5M	Add +255.1%
ORCL Oracle Corp.	0.27%	614,725	$85.9M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	161,078	$85.8M	Reduce -36.5%
NTRS Northern Trust Corp.	0.26%	850,124	$83.9M	Reduce -11.8%
CNM Core & Main Inc. Class A	0.26%	1,725,810	$83.4M	Add +5.3%
MCK McKesson Corp.	0.26%	123,507	$83.1M	Reduce -9.2%
TFC Truist Financial Corp.	0.26%	2,002,912	$82.4M	Reduce -1.4%
CRH CRH PLC	0.26%	934,339	$82.2M	Reduce -28.7%
WM Waste Management Inc.	0.25%	350,860	$81.2M	Add +14.0%
STLD Steel Dynamics Inc.	0.25%	636,855	$79.7M	Reduce -3.9%
FITB Fifth Third Bancorp	0.24%	2,004,113	$78.6M	Reduce -10.6%
SBAC SBA Communications Corp.	0.24%	351,930	$77.4M	Reduce -14.2%
NTAP Netapp Inc.	0.24%	876,419	$77.0M	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.24%	7,145,308	$76.7M	Add +682.8%
MELI MercadoLibre Inc.	0.24%	39,233	$76.5M	Reduce -19.8%
SNPS Synopsys Inc.	0.24%	177,892	$76.3M	Add +0.5%
FDX FedEx Corp.	0.24%	311,788	$76.0M	Reduce -8.7%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	215,464	$76.0M	Add +0.1%
TAP Molson Coors Beverage Co. Class B	0.23%	1,237,539	$75.3M	Add +269.1%
GEN Gen Digital Inc.	0.23%	2,769,361	$73.5M	Add +32.7%
PRMB Primo Brands Corp.	0.23%	2,051,228	$72.8M	Add +27.3%
CTVA Corteva Inc.	0.22%	1,144,300	$72.0M	Add +2.0%
TMUS T-Mobile US Inc.	0.22%	267,380	$71.3M	Add +60.3%
EQIX Equinix Inc.	0.22%	86,130	$70.2M	Reduce -2.4%
ACN Accenture PLC Class A	0.22%	224,113	$69.9M	Add +3.3%
AMD Advanced Micro Devices	0.22%	680,193	$69.9M	Add +55.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.22%	892,998	$69.8M	Add +48.1%
PEP Pepsico Inc.	0.22%	464,368	$69.6M	Add +64.4%
KMB Kimberly-Clark Corp.	0.22%	488,770	$69.5M	Add +201.3%
SPOT Spotify Technology SA	0.21%	125,470	$69.0M	Add +73.9%
MAS Masco Corp.	0.21%	988,175	$68.7M	Add +39.4%
WELL Welltower Inc.	0.21%	442,530	$67.8M	Add +11.5%
AWK American Water Works Co. Inc.	0.21%	458,869	$67.7M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.21%	192,049	$67.1M	Add +104.4%
WTS Watts Water Technologies-A	0.21%	324,669	$66.2M	Add +0.5%
GS Goldman Sachs Group Inc.	0.21%	120,910	$66.1M	Reduce -0.6%
JNJ Johnson & Johnson	0.20%	396,050	$65.7M	Reduce -56.4%
EXPD Expeditors Intl Wash Inc.	0.20%	543,955	$65.4M	Add +60.1%
AMP Ameriprise Financial Inc.	0.20%	134,038	$64.9M	Reduce -0.9%
SWKS Skyworks Solutions Inc.	0.20%	1,002,503	$64.8M	Reduce -19.7%
INCY Incyte Corp.	0.19%	1,010,982	$61.2M	Reduce -4.3%
PSA Public Storage	0.19%	202,268	$60.5M	Reduce -0.9%
CTAS Cintas Corp.	0.19%	293,226	$60.3M	Add +23.7%
HST Host Hotels & Resorts Inc.	0.18%	4,101,327	$58.3M	Reduce -26.9%
LRCX Lam Research Corp.	0.18%	800,703	$58.2M	Reduce -41.6%
VRTX Vertex Pharmaceuticals Inc.	0.18%	119,305	$57.8M	Reduce -0.1%
SYF Synchrony Financial	0.18%	1,092,307	$57.8M	Reduce -0.8%
ACGL Arch Capital Group Ltd.	0.18%	597,230	$57.4M	Add +5.9%
XYL Xylem Inc.	0.18%	476,734	$57.0M	Reduce -29.4%
MS Morgan Stanley	0.17%	481,720	$56.2M	Reduce -38.2%
CAG Conagra Brands Inc.	0.17%	2,042,766	$54.5M	Add +560.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	153,063	$52.8M	Reduce -4.0%
CAT Caterpillar Inc.	0.16%	159,175	$52.5M	Reduce -6.7%
KVUE Kenvue Inc.	0.16%	2,179,185	$52.3M	Add +308.3%
ZTS Zoetis Inc.	0.16%	315,823	$52.0M	Add +14.1%
PYPL PayPal Holdings Inc.	0.16%	780,288	$50.9M	Add +51.0%
AKAM Akamai Technologies Inc.	0.16%	631,397	$50.8M	Add +1.6%
ATO Atmos Energy Corp.	0.16%	328,185	$50.7M	Add +17.6%
PCAR Paccar Inc.	0.16%	519,200	$50.6M	Reduce -24.6%
MDLZ Mondelez International Inc. Class A	0.16%	744,189	$50.5M	Reduce -9.3%
ESS Essex Property Trust Inc.	0.16%	164,331	$50.4M	Reduce -27.2%
DHR Danaher Corp.	0.16%	244,054	$50.0M	Add +9.2%
UBER Uber Technologies Inc.	0.15%	662,984	$48.3M	Reduce -21.1%
AME Ametek Inc.	0.15%	280,571	$48.3M	Add +7.4%
MPC Marathon Petroleum Corp.	0.15%	328,222	$47.8M	Reduce -8.1%
PNC PNC Financial Services Group	0.15%	269,743	$47.4M	Reduce -0.7%
AMT American Tower Corp.	0.15%	216,393	$47.1M	Reduce -56.3%
DBX Dropbox Inc. Class A	0.15%	1,749,130	$46.7M	Reduce -18.8%
DE Deere & Co.	0.14%	97,254	$45.6M	Add +1.0%
ALL Allstate Corp.	0.14%	219,732	$45.5M	Reduce -5.0%
MCD McDonald's Corp.	0.14%	144,837	$45.2M	Reduce -14.6%
LNN Lindsay Corp.	0.14%	353,238	$44.7M	Add +1.4%
APO Apollo Global Management Inc.	0.14%	321,391	$44.0M	Add +90.5%
MMM 3M Co.	0.14%	298,861	$43.9M	Reduce -14.4%
MCO Moody's Corp.	0.14%	93,482	$43.5M	Add +6.5%
LOW Lowe's Cos Inc.	0.13%	185,957	$43.4M	Reduce -3.6%
OMC Omnicom Group	0.13%	522,295	$43.3M	Add +338.8%
ADSK Autodesk Inc.	0.13%	165,236	$43.3M	Reduce -10.0%
XOM Exxon Mobil Corp.	0.13%	361,179	$43.0M	Reduce -2.7%
PLD Prologis Inc.	0.13%	383,794	$42.9M	Reduce -7.1%
DOW Dow Inc.	0.13%	1,214,826	$42.4M	Reduce -13.0%
EXPE Expedia Group Inc.	0.13%	251,604	$42.3M	Reduce -14.3%
TRV The Travelers Cos Inc.	0.13%	159,714	$42.2M	Add +0.3%
INTU Intuit Inc.	0.13%	68,103	$41.8M	Reduce -52.6%
QRVO Qorvo Inc.	0.13%	574,737	$41.6M	Reduce -46.6%
MOH Molina Healthcare Inc.	0.13%	126,221	$41.6M	Add +0.6%
DVA Davita Inc.	0.13%	270,195	$41.3M	Reduce -14.5%
T AT&T Inc.	0.13%	1,456,802	$41.2M	Add +0.1%
RSG Republic Services Inc.	0.13%	169,938	$41.2M	Reduce -19.6%
DKS Dick's Sporting Goods Inc.	0.13%	202,162	$40.7M	Reduce -56.8%
ADI Analog Devices Inc.	0.12%	195,718	$39.5M	Reduce -6.8%
RS Reliance Inc.	0.12%	136,155	$39.3M	Reduce -0.3%
LYB Lyondellbasell Indu Class A	0.12%	553,766	$39.0M	Reduce -11.6%
ANET Arista Networks Inc.	0.12%	499,393	$38.7M	Reduce -7.6%
GE General Electric filed as GE AEROSPACE	0.12%	192,344	$38.5M	Reduce -13.8%
GIS General Mills Inc.	0.12%	636,761	$38.1M	Add +55.5%
CCI Crown Castle Inc.	0.12%	356,620	$37.2M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.11%	216,775	$37.0M	Reduce -8.8%
LKQ LKQ Corp.	0.11%	864,075	$36.8M	Reduce -28.6%
TGT Target Corp.	0.11%	349,824	$36.5M	Reduce -4.0%
APP AppLovin Corp. Class A	0.11%	137,764	$36.5M	Reduce -24.4%
FELE Franklin Electric Co. Inc.	0.11%	388,101	$36.4M	Reduce -6.5%
PPG PPG Industries Inc.	0.11%	332,967	$36.4M	Reduce -3.5%
AZO AutoZone Inc.	0.11%	9,350	$35.6M	Add +24.6%
CL Colgate-Palmolive Co.	0.11%	378,186	$35.4M	Reduce -3.5%
PRU Prudential Financial Inc.	0.11%	315,920	$35.3M	Add +2.1%
MDT Medtronic PLC	0.11%	390,250	$35.1M	Reduce -43.0%
CEG Constellation Energy	0.11%	172,895	$34.9M	Reduce -13.8%
CRBG Corebridge Financial Inc.	0.11%	1,099,993	$34.7M	Reduce -10.0%
EW Edwards Lifesciences Corp.	0.11%	478,713	$34.7M	Reduce -26.1%
APH Amphenol Corp. Class A	0.11%	525,385	$34.5M	Reduce -8.2%
MU Micron Technology Inc.	0.11%	395,364	$34.4M	Reduce -1.3%
CHD Church & Dwight Co. Inc.	0.11%	308,502	$34.0M	Add +205.2%
UTHR United Therapeutics Corp.	0.10%	109,086	$33.6M	Reduce -11.3%
EME Emcor Group Inc.	0.10%	90,614	$33.5M	Add +32.4%
CMI Cummins Inc.	0.10%	106,573	$33.4M	Reduce -5.2%
INTC Intel Corp.	0.10%	1,454,810	$33.0M	Add +24.8%
ICE Intercontinental Exchange Inc.	0.10%	191,432	$33.0M	Reduce -10.2%
IDXX Idexx Laboratories Inc.	0.10%	77,537	$32.6M	Reduce -12.3%
F Ford Motor Co. filed as FORD MTR CO	0.10%	3,237,866	$32.5M	Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	448,189	$32.1M	Reduce -35.1%
CMG Chipotle Mexican Grill Inc.	0.10%	636,872	$32.0M	Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	178,023	$31.8M	Reduce -4.7%
CHKP Check Point Software Tech	0.10%	138,131	$31.5M	Add +20.7%
CDNS Cadence Design SYS Inc.	0.10%	122,748	$31.2M	Reduce -1.6%
CBRE CBRE Group Inc. Class A	0.10%	238,518	$31.2M	Reduce -11.1%
SBUX Starbucks Corp.	0.10%	314,300	$30.8M	Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC	0.09%	243,938	$30.3M	Add +3.2%
FTNT Fortinet Inc.	0.09%	314,177	$30.2M	Reduce -29.9%
COP Conocophillips	0.09%	283,049	$29.7M	Reduce -23.5%
AVTR Avantor Inc.	0.09%	1,823,686	$29.6M	Add +483.7%
OTIS Otis Worldwide Corp.	0.09%	285,628	$29.5M	Reduce -6.2%
NTNX Nutanix Inc. Class A	0.09%	420,115	$29.3M	Add +313.8%
DDOG Datadog Inc. Class A	0.09%	295,096	$29.3M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.09%	340,413	$28.7M	Reduce -67.6%
CVX Chevron Corp.	0.09%	170,129	$28.5M	Add +4.1%
KR Kroger Co.	0.09%	420,186	$28.4M	Add +5.5%
TRGP Targa Resources Corp.	0.09%	140,840	$28.2M	Add +167.3%
DXCM Dexcom Inc.	0.09%	407,518	$27.8M	Reduce -2.4%
FICO Fair Isaac Corp.	0.09%	15,080	$27.8M	Add +80.9%
TXN Texas Instruments Inc.	0.09%	154,632	$27.8M	Reduce -11.4%
PH Parker Hannifin Corp.	0.09%	45,483	$27.6M	Reduce 0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	94,993	$27.4M	Add +126.6%
CWT California Water Service Grp	0.08%	563,961	$27.3M	Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	223,596	$27.2M	Reduce -62.5%
STZ Constellation Brands Inc. Class A	0.08%	148,143	$27.2M	Reduce -21.0%
AIG American International Group	0.08%	308,268	$26.8M	Add +6.3%
NUE Nucor Corp.	0.08%	219,572	$26.4M	Reduce -12.5%
SE Sea Ltd.-ADR	0.08%	201,280	$26.3M	Add +14.8%
FBIN Fortune Brands Innovations I	0.08%	429,865	$26.2M	Add +163.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	472,776	$25.9M	Add +111.5%
ADP Automatic Data Processing	0.08%	84,513	$25.8M	Reduce -6.5%
AMCR Amcor PLC	0.08%	2,656,139	$25.8M	Reduce -15.7%
VLO Valero Energy Corp.	0.08%	195,037	$25.8M	Reduce -7.3%
EBAY eBay Inc.	0.08%	377,735	$25.6M	Add +1.6%
RJF Raymond James Financial Inc.	0.08%	183,445	$25.5M	Reduce -48.3%
FNF Fidelity National Financial	0.08%	390,150	$25.4M	Reduce -4.7%
MLM Martin Marietta Materials	0.08%	52,822	$25.3M	Reduce -1.2%
HPE Hewlett Packard Enterprise	0.08%	1,603,939	$24.7M	Add +13.8%
LH Labcorp Holdings Inc.	0.08%	104,060	$24.2M	Add +2.0%
MRSH Marsh & McLennan Cos	0.08%	99,069	$24.2M	Reduce -3.7%
TW Tradeweb Markets Inc. Class A	0.07%	162,389	$24.1M	Add +12.8%
ANSS Ansys Inc.	0.07%	75,839	$24.0M	Reduce -27.1%
DVN Devon Energy Corp.	0.07%	639,882	$23.9M	Reduce -21.2%
PTC PTC Inc.	0.07%	153,891	$23.8M	Reduce -30.7%
JD Jd.com Inc.-ADR	0.07%	574,627	$23.6M	Add +61.4%
CSX CSX Corp.	0.07%	797,091	$23.5M	Reduce -28.5%
MOS The Mosaic Co.	0.07%	853,984	$23.1M	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	249,066	$22.9M	Reduce -17.4%
YUM Yum! Brands Inc.	0.07%	144,183	$22.7M	Reduce -10.5%
MRVL Marvell Technology Inc.	0.07%	366,884	$22.6M	Add +62.0%
HTO H2O America filed as SJW GROUP	0.07%	410,130	$22.4M	No change
CME Cme Group Inc.	0.07%	84,229	$22.3M	Reduce -7.3%
ADM Archer-Daniels-Midland Co.	0.07%	464,848	$22.3M	Add +51.5%
SOLV Solventum Corp.	0.07%	292,820	$22.3M	Add +24.6%
UPS United Parcel Service Class B	0.07%	201,752	$22.2M	Reduce -15.8%
MSI Motorola Solutions Inc.	0.07%	50,601	$22.2M	Reduce -4.0%
CYBR Cyberark Software Ltd./Israel	0.07%	65,506	$22.1M	Add +40.4%
KLAC KLA Corp.	0.07%	32,245	$21.9M	Reduce -3.8%
MANH Manhattan Associates Inc.	0.07%	126,093	$21.8M	Add +33.9%
ALLY Ally Financial Inc.	0.07%	594,081	$21.7M	Add +2.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	105,033	$21.6M	Add +8.7%
CFG Citizens Financial Group	0.07%	526,535	$21.6M	Reduce -41.1%
PDD PDD Holdings Inc.	0.07%	181,981	$21.5M	Reduce -4.8%
COO The Cooper Cos Inc.	0.07%	251,968	$21.3M	Add +1.2%
SEIC Sei Investments Company	0.07%	273,206	$21.2M	Reduce -25.6%
LNG Cheniere Energy Inc.	0.06%	88,690	$20.5M	Add +21.7%
CB Chubb Ltd.	0.06%	67,442	$20.4M	Reduce -3.8%
FCNCA First Citizens Bcshs Class A	0.06%	10,753	$19.9M	Add +113.9%
CPB The Campbell's Company	0.06%	498,216	$19.9M	Add +182.0%
EPAM Epam Systems Inc.	0.06%	117,641	$19.9M	Add +1.1%
ERII Energy Recovery Inc.	0.06%	1,242,889	$19.8M	No change
PM Philip Morris International	0.06%	123,276	$19.6M	Reduce -5.1%
CVS CVS Health Corp.	0.06%	288,156	$19.5M	Reduce -82.6%
LULU Lululemon Athletica Inc.	0.06%	68,366	$19.4M	Add +37.1%
TT Trane Technologies PLC	0.06%	56,760	$19.1M	Add +0.5%
JBL Jabil Inc.	0.06%	140,102	$19.1M	Add +1.1%
PKG Packaging Corp. of America	0.06%	94,447	$18.7M	Add +12.9%
LEN Lennar Corp. Class A	0.06%	160,505	$18.4M	Add +4.9%
ES Eversource Energy	0.06%	291,186	$18.1M	Reduce -8.7%
ELF Elf Beauty Inc.	0.06%	283,862	$17.8M	Add +0.6%
VMC Vulcan Materials Co.	0.05%	75,219	$17.5M	Reduce -19.0%
MTCH Match Group Inc.	0.05%	561,630	$17.5M	Reduce -50.0%
HOOD Robinhood Markets Inc. Class A	0.05%	414,995	$17.3M	Reduce -31.2%
ROP Roper Technologies Inc.	0.05%	29,222	$17.2M	Add +1.3%
OVV Ovintiv Inc.	0.05%	400,002	$17.1M	Add +1.3%
ETN Eaton Corp. PLC	0.05%	62,871	$17.1M	Reduce -5.2%
BG Bunge Global SA	0.05%	221,936	$17.0M	Add +366.3%
ORLY O'reilly Automotive Inc.	0.05%	11,810	$16.9M	Reduce -6.1%
SWK Stanley Black & Decker Inc.	0.05%	213,980	$16.5M	Reduce -4.8%
FTV Fortive Corp.	0.05%	222,783	$16.3M	Add +9.5%
FERG Ferguson Enterprises Inc.	0.05%	101,189	$16.2M	Reduce -15.4%
AFL Aflac Inc.	0.05%	145,619	$16.2M	Reduce -10.5%
VTRS Viatris Inc.	0.05%	1,833,646	$16.0M	Reduce -11.3%
CNH CNH Industrial NV	0.05%	1,291,972	$15.9M	Add +18.3%
BX Blackstone Inc.	0.05%	112,599	$15.7M	Reduce -12.0%
NKE Nike Inc. Class B	0.05%	247,017	$15.7M	Reduce -41.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	93,805	$15.6M	Add +34.3%
CE Celanese Corp.	0.05%	271,749	$15.4M	Reduce -47.0%
GEV GE Vernova Inc.	0.05%	49,856	$15.2M	Reduce -6.3%
IT Gartner Inc.	0.05%	36,073	$15.1M	Add +138.8%
BAH Booz Allen Hamilton Holdings	0.05%	143,814	$15.0M	Reduce -24.3%
SNA Snap-on Inc.	0.05%	44,587	$15.0M	Add +4.1%
VRSN Verisign Inc.	0.05%	59,108	$15.0M	Add +10.4%
ITW Illinois Tool Works	0.05%	58,892	$14.6M	Reduce -4.3%
TRU Transunion	0.04%	173,498	$14.4M	Reduce -33.3%
EOG EOG Resources Inc.	0.04%	110,824	$14.2M	Reduce -3.0%
UNP Union Pacific Corp.	0.04%	59,913	$14.2M	Reduce -6.8%
WSM Williams-Sonoma Inc.	0.04%	89,094	$14.1M	Reduce -84.2%
RTX RTX Corp.	0.04%	105,963	$14.0M	Reduce -2.6%
PFG Principal Financial Group	0.04%	165,753	$14.0M	Reduce -43.1%
JCI Johnson Controls Internation	0.04%	171,917	$13.8M	Add +17.3%
MTD Mettler-Toledo International	0.04%	11,460	$13.5M	Reduce -3.0%
KIM Kimco Realty Corp.	0.04%	629,706	$13.4M	Add +2.2%
AON Aon PLC Class A	0.04%	33,026	$13.2M	Add +4.9%
VRSK Verisk Analytics Inc.	0.04%	43,544	$13.0M	Add +1.8%
ULTA Ulta Beauty Inc.	0.04%	34,923	$12.8M	Add +117.8%
PCG P G & E Corp.	0.04%	735,282	$12.6M	Add +25.1%
AVB Avalonbay Communities Inc.	0.04%	58,421	$12.5M	Reduce -57.0%
BLK BlackRock Inc.	0.04%	13,198	$12.5M	Reduce -6.5%
BDX Becton Dickinson and Co.	0.04%	53,447	$12.2M	Add +4.5%
AXON Axon Enterprise Inc.	0.04%	23,184	$12.2M	Add +155.6%
HUM Humana Inc.	0.04%	45,969	$12.2M	Reduce -5.6%
GPC Genuine Parts Co.	0.04%	99,910	$11.9M	Reduce -73.2%
NEE Nextera Energy Inc.	0.04%	165,339	$11.7M	Reduce -2.4%
WDC Western Digital Corp.	0.04%	289,693	$11.7M	Add +3.4%
HUBS HubSpot Inc.	0.04%	20,158	$11.5M	Add +8.9%
CRL Charles River Laboratories	0.04%	76,306	$11.5M	Reduce -10.6%
TRMB Trimble Inc.	0.04%	172,076	$11.3M	Add +7.8%
NXPI NXP Semiconductors NV	0.04%	59,410	$11.3M	Add +10.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	49,400	$11.2M	Reduce -12.4%
NEM Newmont Corp.	0.03%	232,589	$11.2M	Reduce -2.5%
ROL Rollins Inc.	0.03%	206,369	$11.2M	Reduce -16.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	244,960	$11.0M	Add +592.4%
VEEV Veeva Systems Inc. Class A	0.03%	46,914	$10.9M	Reduce -11.1%
HON Honeywell International Inc.	0.03%	51,006	$10.8M	Reduce -5.0%
DLR Digital Realty Trust Inc.	0.03%	74,418	$10.7M	Reduce -7.9%
HDB HDFC Bank Ltd.-ADR	0.03%	159,501	$10.6M	Add +19.7%
DHI D.R. Horton Inc.	0.03%	83,104	$10.6M	Add +22.3%
RMD Resmed Inc.	0.03%	47,118	$10.5M	Reduce -36.5%
GRC Gorman-Rupp Co.	0.03%	298,374	$10.5M	No change
MAR Marriott International Class A	0.03%	43,884	$10.5M	Reduce -12.8%
ABNB Airbnb Inc. Class A	0.03%	87,198	$10.4M	Reduce -31.9%
BA The Boeing Co.	0.03%	60,872	$10.4M	Add +0.5%
BSY Bentley Systems Inc. Class B	0.03%	260,364	$10.2M	Add +11.5%
GLW Corning Inc.	0.03%	222,725	$10.2M	Add +81.6%
UHS Universal Health Services-B	0.03%	54,133	$10.2M	Reduce -3.8%
OXY Occidental Petroleum Corp.	0.03%	202,919	$10.0M	Reduce -38.4%
BBY Best Buy Co. Inc.	0.03%	135,631	$10.0M	Reduce -64.0%
SW Smurfit Westrock PLC	0.03%	220,876	$10.0M	Reduce -0.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	491,725	$9.9M	Add +94.8%
KEY Keycorp	0.03%	612,518	$9.8M	Add +7.5%
DASH DoorDash Inc. Class A	0.03%	53,582	$9.8M	Add +6.1%
CARR Carrier Global Corp.	0.03%	153,549	$9.7M	Reduce -11.3%
EA Electronic Arts Inc.	0.03%	67,073	$9.7M	Reduce -9.4%
ELS Equity Lifestyle Properties	0.03%	145,262	$9.7M	Add +3.2%
PAYX Paychex Inc.	0.03%	62,310	$9.6M	Reduce -4.7%
RF Regions Financial Corp.	0.03%	439,654	$9.6M	Add +10.5%
AFG American Financial Group Inc.	0.03%	71,912	$9.4M	Reduce -1.3%
TEL Te Connectivity PLC	0.03%	66,525	$9.4M	Reduce -3.8%
WAB Wabtec Corp.	0.03%	51,601	$9.4M	Reduce -16.2%
O Realty Income Corp.	0.03%	160,513	$9.3M	Reduce -16.6%
USB US Bancorp	0.03%	214,494	$9.1M	Reduce -8.1%
BMRN Biomarin Pharmaceutical Inc.	0.03%	125,300	$8.9M	Reduce -4.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	138,810	$8.8M	Add +2.8%
NDAQ Nasdaq Inc.	0.03%	115,425	$8.8M	Add +8.8%
JLL Jones Lang Lasalle Inc.	0.03%	35,166	$8.7M	Add +0.8%
SNOW Snowflake Inc.	0.03%	59,378	$8.7M	Add +48.4%
ITRI Itron Inc.	0.03%	80,688	$8.5M	Reduce -5.9%
MPWR Monolithic Power Systems Inc.	0.03%	14,543	$8.4M	Reduce -37.2%
COIN Coinbase Global Inc. Class A	0.03%	48,812	$8.4M	Reduce -1.6%
SKX Skechers USA Inc. Class A	0.03%	147,161	$8.4M	Reduce -24.7%
URI United Rentals Inc.	0.03%	13,295	$8.3M	Reduce -0.5%
STT State Street Corp.	0.03%	91,053	$8.2M	Reduce -1.6%
CPRT Copart Inc.	0.03%	143,786	$8.1M	Reduce -5.8%
A Agilent Technologies Inc.	0.02%	68,427	$8.0M	Reduce -16.9%
VTR Ventas Inc.	0.02%	116,356	$8.0M	Reduce -27.0%
MO Altria Group Inc.	0.02%	131,942	$7.9M	Reduce -6.2%
KEYS Keysight Technologies Inc.	0.02%	52,480	$7.9M	Reduce -13.1%
BWA Borgwarner Inc.	0.02%	273,112	$7.8M	Reduce -19.8%
SO The Southern Co.	0.02%	84,442	$7.8M	Reduce -2.7%
OKTA Okta Inc.	0.02%	73,601	$7.7M	Add +128.0%
FAST Fastenal Co.	0.02%	99,760	$7.7M	Add +0.9%
FFIV F5 Inc.	0.02%	28,858	$7.7M	Reduce -6.7%
NVT Nvent Electric PLC	0.02%	146,428	$7.7M	Reduce -1.6%
WMB Williams Cos Inc.	0.02%	128,428	$7.7M	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	107,746	$7.7M	Add +2.1%
CSGP Costar Group Inc.	0.02%	94,863	$7.5M	Add +2.3%
ROST Ross Stores Inc.	0.02%	58,339	$7.5M	Reduce -56.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	722,670	$7.4M	Add +14.0%
BKR Baker Hughes Co.	0.02%	166,581	$7.3M	Reduce -34.2%
DUK Duke Energy Corp.	0.02%	59,606	$7.3M	Reduce -4.9%
HSIC Henry Schein Inc.	0.02%	105,413	$7.2M	Reduce -28.8%
REG Regency Centers Corp.	0.02%	97,400	$7.2M	Reduce -0.2%
ON On Semiconductor	0.02%	175,472	$7.1M	Add +32.3%
CDW CDW Corp.	0.02%	43,957	$7.0M	Add +42.9%
HSY The Hershey Co.	0.02%	40,994	$7.0M	Reduce -23.5%
EXC Exelon Corp.	0.02%	151,573	$7.0M	Reduce -54.0%
PAYC Paycom Software Inc.	0.02%	31,932	$7.0M	Reduce -0.4%
RBLX Roblox Corp. Class A	0.02%	119,218	$7.0M	Add +60.4%
FSLR First Solar Inc.	0.02%	54,709	$6.9M	Add +11.7%
EXR Extra Space Storage Inc.	0.02%	46,342	$6.9M	Reduce -70.4%
MSCI MSCI Inc.	0.02%	12,048	$6.8M	Reduce -3.4%
KHC The Kraft Heinz Co.	0.02%	220,891	$6.7M	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.02%	195,793	$6.7M	Reduce -13.7%
TYL Tyler Technologies Inc.	0.02%	11,507	$6.7M	Reduce -35.7%
SHAK Shake Shack Inc. Class A	0.02%	75,754	$6.7M	Add +4087.6%
SYY Sysco Corp.	0.02%	88,783	$6.7M	Add +1.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	64,360	$6.6M	Reduce -12.1%
YUMC Yum China Holdings Inc.	0.02%	125,476	$6.5M	No change
MNST Monster Beverage Corp.	0.02%	111,095	$6.5M	Reduce -44.5%
BMI Badger Meter Inc.	0.02%	34,063	$6.5M	Reduce -80.8%
VRT Vertiv Holdings Co. Class A	0.02%	86,924	$6.3M	Reduce -40.1%
MAA Mid-America Apartment Comm	0.02%	37,228	$6.2M	Reduce -33.4%
PHM Pultegroup Inc.	0.02%	59,042	$6.1M	Reduce -61.8%
JEF Jefferies Financial Group Inc.	0.02%	112,204	$6.0M	Add +2.4%
HOLX Hologic Inc.	0.02%	97,233	$6.0M	Add +4.1%
GEHC GE Healthcare Technology	0.02%	73,983	$6.0M	Reduce -64.4%
GRMN Garmin Ltd.	0.02%	27,292	$5.9M	Reduce -33.7%
ENPH Enphase Energy Inc.	0.02%	95,297	$5.9M	Reduce -7.2%
KKR KKR & Co. Inc.	0.02%	50,933	$5.9M	Reduce -58.2%
GPN Global Payments Inc.	0.02%	60,012	$5.9M	Reduce -6.3%
WTW Willis Towers Watson PLC	0.02%	17,258	$5.8M	Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	67,353	$5.8M	Reduce -83.3%
KMI Kinder Morgan Inc.	0.02%	202,319	$5.8M	Reduce -7.5%
IR Ingersoll-Rand Inc.	0.02%	70,741	$5.7M	Reduce -6.2%
EMR Emerson Electric Co.	0.02%	51,624	$5.7M	Add +1.5%
DGX Quest Diagnostics Inc.	0.02%	33,342	$5.6M	Add +6.1%
HEI Heico Corp.	0.02%	21,063	$5.6M	Add +12.0%
APD Air Products & Chemicals Inc.	0.02%	19,056	$5.6M	Reduce -45.4%
STX Seagate Technology Holdings	0.02%	65,893	$5.6M	Reduce -6.3%
NET Cloudflare Inc. Class A	0.02%	49,451	$5.6M	Add +21.6%
DD Dupont DE Nemours Inc.	0.02%	73,570	$5.5M	Reduce -15.0%
ED Consolidated Edison Inc.	0.02%	49,655	$5.5M	Add +7.7%
ODFL Old Dominion Freight Line	0.02%	32,698	$5.4M	Reduce -6.9%
PEG Public Service Enterprise GP	0.02%	65,705	$5.4M	Reduce -47.4%
HWM Howmet Aerospace Inc.	0.02%	40,918	$5.3M	Reduce -1.1%
CHTR Charter Communications Inc. Class A	0.02%	14,382	$5.3M	Add +4.9%
BFAM Bright Horizons Family Solut	0.02%	41,623	$5.3M	Reduce -50.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	161,237	$5.3M	Reduce -53.3%
ARES Ares Management Corp. Class A	0.02%	35,695	$5.2M	Add +27.5%
UDR Udr Inc.	0.02%	115,815	$5.2M	Reduce -59.3%
K Kellanova	0.02%	63,364	$5.2M	Reduce -9.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,290	$5.2M	Add +21.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	19,312	$5.2M	Reduce -35.7%
CBOE Cboe Global Markets Inc.	0.02%	22,869	$5.2M	Reduce -6.4%
GRAB Grab Holdings Ltd. Class A	0.02%	1,119,792	$5.1M	Add +3.3%
AEP American Electric Power	0.02%	46,207	$5.0M	Add +6.1%
TTWO Take-Two Interactive Softwre	0.02%	23,970	$5.0M	Reduce -8.2%
OKE Oneok Inc.	0.02%	49,716	$4.9M	Add +2.4%
IP International Paper Co.	0.02%	92,292	$4.9M	Add +99.3%
BR Broadridge Financial Solutio	0.02%	20,249	$4.9M	Reduce -10.0%
CPT Camden Property Trust	0.02%	40,001	$4.9M	Reduce -65.0%
CSL Carlisle Cos Inc.	0.02%	14,294	$4.9M	Add +5.8%
LII Lennox International Inc.	0.01%	8,603	$4.8M	Add +24.7%
IOT Samsara Inc. Class A	0.01%	124,232	$4.8M	Add +285.6%
GM General Motors Co.	0.01%	100,889	$4.7M	Reduce -43.9%
DOV Dover Corp.	0.01%	26,984	$4.7M	Reduce -12.5%
ORA Ormat Technologies Inc.	0.01%	66,469	$4.7M	Reduce -36.8%
BIIB Biogen Inc.	0.01%	34,340	$4.7M	Add +2.5%
XYZ Block Inc.	0.01%	85,839	$4.7M	Reduce -67.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	69,197	$4.6M	Reduce -2.9%
EG Everest Group Ltd.	0.01%	12,429	$4.5M	Reduce -78.8%
NTES Netease Inc.-ADR	0.01%	43,625	$4.5M	Add +1.6%
LPLA LPL Financial Holdings Inc.	0.01%	13,679	$4.5M	Add +3.4%
MWA Mueller Water Products Inc. Class A	0.01%	174,948	$4.4M	Reduce -87.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	111,920	$4.4M	Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	105,917	$4.4M	Reduce -3.1%
FCX Freeport-McMoran Inc.	0.01%	116,748	$4.4M	Reduce -15.7%
CGNX Cognex Corp.	0.01%	147,313	$4.4M	Reduce -16.9%
BZ Kanzhun Ltd. - ADR	0.01%	227,608	$4.4M	Add +378.4%
BRO Brown & Brown Inc.	0.01%	34,513	$4.3M	Reduce -9.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	41,901	$4.3M	Reduce -1.9%
TSCO Tractor Supply Company	0.01%	77,026	$4.2M	Reduce -26.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	32,799	$4.2M	Reduce -21.4%
EFX Equifax Inc.	0.01%	17,005	$4.1M	Add +3.5%
NWSA News Corp. Class A	0.01%	150,846	$4.1M	Reduce -59.9%
AMAL Amalgamated Financial Corp.	0.01%	140,573	$4.0M	Add +5.6%
NSC Norfolk Southern Corp.	0.01%	17,010	$4.0M	Reduce -15.3%
SRE Sempra	0.01%	55,482	$4.0M	Reduce -9.4%
BALL Ball Corp.	0.01%	75,874	$4.0M	Reduce -3.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,972	$3.9M	Reduce -0.6%
EMN Eastman Chemical Co.	0.01%	44,065	$3.9M	Reduce -7.4%
PSX Phillips 66	0.01%	31,433	$3.9M	Reduce -10.7%
CPAY Corpay Inc.	0.01%	11,098	$3.9M	Reduce -22.9%
PODD Insulet Corp.	0.01%	14,712	$3.9M	Reduce -17.7%
AMH American Homes 4 Rent- A	0.01%	101,721	$3.8M	Reduce -37.3%
NVR NVR Inc.	0.01%	529	$3.8M	Reduce -67.2%
WAT Waters Corp.	0.01%	10,366	$3.8M	Add +9.4%
MDB Mongodb Inc.	0.01%	21,766	$3.8M	Add +20.4%
BLDR Builders Firstsource Inc.	0.01%	30,503	$3.8M	Reduce -80.2%
D Dominion Energy Inc.	0.01%	67,568	$3.8M	Add +3.3%
L Loews Corp.	0.01%	40,563	$3.7M	Reduce -14.7%
PWR Quanta Services Inc.	0.01%	14,627	$3.7M	Add +20.6%
TNDM Tandem Diabetes Care Inc.	0.01%	193,808	$3.7M	Add +0.7%
MKL Markel Group Inc.	0.01%	1,982	$3.7M	Add +10.3%
VMI Valmont Industries	0.01%	12,963	$3.7M	Add +1.0%
BBWI Bath & Body Works Inc.	0.01%	121,175	$3.7M	Reduce -89.7%
AVY Avery Dennison Corp.	0.01%	20,420	$3.6M	Add +12.0%
MCHP Microchip Technology Inc.	0.01%	73,660	$3.6M	Reduce -23.6%
NYT New York Times Co. Class A	0.01%	71,437	$3.5M	Reduce -7.9%
ACM Aecom	0.01%	37,867	$3.5M	Add +96.7%
CINF Cincinnati Financial Corp.	0.01%	23,613	$3.5M	Reduce -37.6%
TREX Trex Company Inc.	0.01%	60,032	$3.5M	Add +20.6%
FWONK Liberty Media Corp. Class C	0.01%	38,661	$3.5M	Add +11.0%
ZS Zscaler Inc.	0.01%	17,480	$3.5M	Add +62.7%
DRI Darden Restaurants Inc.	0.01%	16,616	$3.5M	Add +24.3%
GMED Globus Medical Inc. Class A	0.01%	47,009	$3.4M	Add +1.8%
ILMN Illumina Inc.	0.01%	42,850	$3.4M	Reduce -1.3%
XEL Xcel Energy Inc.	0.01%	47,909	$3.4M	Add +3.9%
STE Steris PLC	0.01%	14,710	$3.3M	Add +6.6%
ARE Alexandria Real Estate Equit	0.01%	35,736	$3.3M	Reduce -77.9%
BABA Alibaba Group Holding-SP ADR	0.01%	25,000	$3.3M	No change
CCEP Coca-Cola Europacific Partne	0.01%	37,786	$3.3M	Add +1.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	28,740	$3.3M	Reduce -1.8%
CVNA Carvana Co.	0.01%	15,496	$3.2M	Add +68.7%
HES Hess Corp.	0.01%	20,125	$3.2M	Reduce -6.2%
DG Dollar General Corp.	0.01%	36,179	$3.2M	Add +5.1%
HBAN Huntington Bancshares Inc.	0.01%	211,391	$3.2M	Reduce -80.1%
INVH Invitation Homes Inc.	0.01%	91,028	$3.2M	Reduce -68.0%
MAN Manpowergroup Inc.	0.01%	54,456	$3.2M	Add +0.6%
JNPR Juniper Networks Inc.	0.01%	86,989	$3.1M	Reduce -1.3%
RVTY Revvity Inc.	0.01%	29,745	$3.1M	Reduce -13.8%
VST Vistra Corp.	0.01%	26,706	$3.1M	Reduce -9.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	37,901	$3.1M	Reduce -7.3%
WPC WP Carey Inc.	0.01%	49,362	$3.1M	Reduce -27.9%
GGG Graco Inc.	0.01%	35,332	$3.0M	Reduce -3.7%
EIX Edison International	0.01%	49,995	$2.9M	Reduce -18.5%
SNDK Sandisk Corp.	0.01%	61,634	$2.9M	Reduce -33.9%
HUBB Hubbell Inc.	0.01%	8,801	$2.9M	Reduce -17.9%
ETR Entergy Corp.	0.01%	33,771	$2.9M	Reduce -10.0%
WEC WEC Energy Group Inc.	0.01%	26,331	$2.9M	Add +4.7%
LYV Live Nation Entertainment Inc.	0.01%	21,787	$2.8M	Reduce -2.7%
TSN Tyson Foods Inc. Class A	0.01%	43,537	$2.8M	Reduce -12.2%
PINS Pinterest Inc. Class A	0.01%	89,557	$2.8M	Add +7.9%
ROK Rockwell Automation Inc.	0.01%	10,528	$2.7M	Reduce -54.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	136,885	$2.7M	Add +12.7%
NDSN Nordson Corp.	0.01%	13,458	$2.7M	Reduce -44.0%
MTSI Macom Technology Solutions H	0.01%	26,844	$2.7M	Add +2.3%
DTE DTE Energy Company	0.01%	19,426	$2.7M	No change
CG The Carlyle Group Inc.	0.01%	61,263	$2.7M	Reduce -10.7%
WLK Westlake Corp.	0.01%	26,695	$2.7M	Reduce -2.0%
DT Dynatrace Inc.	0.01%	56,557	$2.7M	Add +73.8%
RL Ralph Lauren Corp.	0.01%	12,012	$2.7M	Reduce -56.3%
EQT Eqt Corp.	0.01%	48,729	$2.6M	Add +17.0%
APTV Aptiv PLC	0.01%	43,558	$2.6M	Reduce -45.3%
NOMD Nomad Foods Ltd.	0.01%	130,000	$2.6M	Reduce -0.3%
RPM RPM International Inc.	0.01%	22,081	$2.6M	Reduce -43.7%
GLPI Gaming and Leisure Propertie	0.01%	50,005	$2.5M	Reduce -80.7%
TTC Toro Co.	0.01%	34,758	$2.5M	Reduce -57.7%
PCTY Paylocity Holding Corp.	0.01%	13,465	$2.5M	Reduce -4.6%
BE Bloom Energy Corp. Class A	0.01%	127,745	$2.5M	Reduce -41.0%
CRTO Criteo SA-Spon	0.01%	70,341	$2.5M	Reduce -3.6%
RHI Robert Half Inc.	0.01%	45,477	$2.5M	Reduce -13.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	8,937	$2.4M	No change
DECK Deckers Outdoor Corp.	0.01%	21,589	$2.4M	Reduce -29.4%
BAX Baxter International Inc.	0.01%	70,257	$2.4M	Reduce -73.0%
WST West Pharmaceutical Services	0.01%	10,612	$2.4M	Add +6.3%
WSO Watsco Inc.	0.01%	4,668	$2.4M	Reduce -25.3%
FANG Diamondback Energy Inc.	0.01%	14,779	$2.4M	Reduce -21.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,887	$2.4M	Reduce -23.1%
IPG Interpublic Group of Cos Inc.	0.01%	85,274	$2.3M	Reduce -17.2%
RACE Ferrari NV	0.01%	5,410	$2.3M	Reduce -65.3%
FDS Factset Research Systems Inc.	0.01%	5,081	$2.3M	Reduce -16.7%
AEE Ameren Corporation	0.01%	22,630	$2.3M	No change
STWD Starwood Property Trust Inc.	0.01%	114,289	$2.3M	Add +10.7%
INFY Infosys Ltd.-SP ADR	0.01%	123,410	$2.3M	Reduce -4.2%
HTHT H World Group Ltd.-ADR	0.01%	59,755	$2.2M	Add +12.9%
NTRA Natera Inc.	0.01%	15,607	$2.2M	Reduce -43.4%
PPL PPL Corp.	0.01%	60,829	$2.2M	Reduce -16.3%
Z Zillow Group Inc. Class C	0.01%	31,978	$2.2M	Reduce -3.2%
ERIE Erie Indemnity Company Class A	0.01%	5,216	$2.2M	Add +0.0%
AGCO Agco Corp.	0.01%	23,495	$2.2M	Add +0.2%
ATHM Autohome Inc.-ADR	0.01%	78,409	$2.2M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	18,304	$2.2M	Reduce -23.9%
UGI Ugi Corp.	0.01%	65,273	$2.2M	Reduce -6.5%
DPZ Domino's Pizza Inc.	0.01%	4,680	$2.1M	Reduce -7.2%
CTRA Coterra Energy Inc.	0.01%	73,662	$2.1M	Reduce -21.9%
AYI Acuity Inc.	0.01%	8,061	$2.1M	Reduce -61.4%
DOC Healthpeak Properties Inc.	0.01%	104,988	$2.1M	Reduce -43.9%
THC Tenet Healthcare Corp.	0.01%	15,721	$2.1M	Add +124.3%
DLTR Dollar Tree Inc.	0.01%	28,145	$2.1M	Reduce -0.6%
EQH Equitable Holdings Inc.	0.01%	40,378	$2.1M	Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	49,908	$2.1M	Add +719.8%
TPL Texas Pacific Land Corp.	0.01%	1,558	$2.1M	Reduce -9.9%
ENTG Entegris Inc.	0.01%	23,583	$2.1M	Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	26,546	$2.1M	Add +23.6%
ACWI iShares MSCI Acwi ETF	0.01%	17,595	$2.0M	New
BURL Burlington Stores Inc.	0.01%	8,344	$2.0M	Reduce -79.5%
ALLE Allegion PLC	0.01%	14,604	$1.9M	Add +18.0%
CMS CMS Energy Corp.	0.01%	25,342	$1.9M	No change
EXE Expand Energy Corp.	0.01%	17,085	$1.9M	Add +0.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	12,705	$1.9M	Reduce -11.8%
ALGN Align Technology Inc.	0.01%	11,767	$1.9M	Reduce -75.7%
BRKR Bruker Corp.	0.01%	44,715	$1.9M	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	42,097	$1.9M	Add +6.5%
RPRX Royalty Pharma PLC Class A	0.01%	59,405	$1.8M	Add +43.0%
POOL Pool Corp.	0.01%	5,803	$1.8M	Add +5.2%
CIEN Ciena Corp.	0.01%	30,039	$1.8M	Reduce -0.1%
HAL Halliburton Co.	0.01%	71,331	$1.8M	Reduce -9.9%
LEVI Levi Strauss & Co. Class A	0.01%	116,131	$1.8M	Add +1.5%
AN Autonation Inc.	0.01%	11,103	$1.8M	Add +2.4%
FOX Fox Corp. Class B	0.01%	34,095	$1.8M	Add +35.8%
TXT Textron Inc.	0.01%	24,787	$1.8M	Add +86.4%
TER Teradyne Inc.	0.01%	21,646	$1.8M	Reduce -2.3%
RDDT Reddit Inc. Class A	0.01%	16,940	$1.8M	Add +608.5%
TOST Toast Inc. Class A	0.01%	53,522	$1.8M	Add +0.2%
BXP BXP Inc.	0.01%	26,372	$1.8M	Reduce -46.1%
SMCI Super Micro Computer Inc.	0.01%	51,422	$1.8M	Add +22.6%
LIVN Livanova PLC	0.01%	43,487	$1.7M	Reduce -56.5%
BYD Boyd Gaming Corp.	0.01%	25,494	$1.7M	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.01%	31,901	$1.7M	Reduce -6.6%
AEM Agnico Eagle Mines Ltd.	0.01%	15,108	$1.6M	New
FLUT Flutter Entertainment PLC-Di	0.01%	7,349	$1.6M	Reduce -31.9%
NRG NRG Energy Inc.	0.01%	16,966	$1.6M	Reduce -12.4%
NI Nisource Inc.	0.01%	40,250	$1.6M	No change
CNP Centerpoint Energy Inc.	0.01%	44,103	$1.6M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	101,615	$1.6M	Add +17.0%
DAY Dayforce Inc.	0.00%	27,154	$1.6M	Reduce -17.7%
MLI Mueller Industries Inc.	0.00%	20,575	$1.6M	Add +391.3%
PARAA Paramount Global Class B	0.00%	130,260	$1.6M	Reduce -12.3%
NBIX Neurocrine Biosciences Inc.	0.00%	13,835	$1.5M	Reduce -3.5%
TDY Teledyne Technologies Inc.	0.00%	3,057	$1.5M	Reduce -72.5%
IEX Idex Corp.	0.00%	8,394	$1.5M	Reduce -53.0%
NIO Nio Inc. - ADR	0.00%	393,094	$1.5M	No change
KMX Carmax Inc.	0.00%	19,143	$1.5M	Reduce -15.7%
DAR Darling Ingredients Inc.	0.00%	47,221	$1.5M	Reduce -54.7%
XP XP Inc. Class A	0.00%	107,186	$1.5M	No change
LDOS Leidos Holdings Inc.	0.00%	10,857	$1.5M	Reduce -21.7%
WBA Walgreens Boots Alliance Inc.	0.00%	131,037	$1.5M	Add +111.0%
WY Weyerhaeuser Co.	0.00%	49,505	$1.4M	Reduce -14.0%
CCL Carnival Corp.	0.00%	73,391	$1.4M	Add +0.8%
J Jacobs Solutions Inc.	0.00%	11,427	$1.4M	No change
CHRD Chord Energy Corp.	0.00%	12,163	$1.4M	Reduce -78.3%
AMKR Amkor Technology Inc.	0.00%	71,579	$1.3M	Reduce -31.1%
S Sentinelone Inc. Class A	0.00%	71,142	$1.3M	Add +3.1%
FE Firstenergy Corp.	0.00%	31,625	$1.3M	Reduce -41.6%
BIDU Baidu Inc. - Spon ADR	0.00%	13,709	$1.3M	No change
MRNA Moderna Inc.	0.00%	44,461	$1.3M	Add +2.4%
SSTK Shutterstock Inc.	0.00%	67,003	$1.2M	Add +1.4%
CELH Celsius Holdings Inc.	0.00%	34,992	$1.2M	Add +3.8%
H Hyatt Hotels Corp. Class A	0.00%	10,145	$1.2M	Reduce -90.7%
SNAP Snap Inc. Class A	0.00%	141,905	$1.2M	Reduce -0.2%
FRPT Freshpet Inc.	0.00%	14,704	$1.2M	Add +2.1%
RIVN Rivian Automotive Inc. Class A	0.00%	97,098	$1.2M	Add +17.0%
EXAS Exact Sciences Corp.	0.00%	27,742	$1.2M	No change
CSIQ Canadian Solar Inc.	0.00%	138,731	$1.2M	Reduce -2.6%
CCK Crown Holdings Inc.	0.00%	13,339	$1.2M	Add +12.6%
ROKU Roku Inc.	0.00%	16,894	$1.2M	Add +0.1%
DKNG Draftkings Inc. Class A	0.00%	35,163	$1.2M	Add +18.1%
EVRG Evergy Inc.	0.00%	16,391	$1.1M	Add +28.4%
AMBA Ambarella Inc.	0.00%	22,366	$1.1M	Add +2.4%
WBS Webster Financial Corp.	0.00%	21,565	$1.1M	Reduce -72.6%
SITE Siteone Landscape Supply Inc.	0.00%	8,787	$1.1M	Add +351.3%
GAP The Gap Inc.	0.00%	51,724	$1.1M	Reduce -19.5%
LNT Alliant Energy Corp.	0.00%	16,462	$1.1M	Reduce -24.8%
MTLS Materialise NV-ADR	0.00%	214,388	$1.1M	Reduce -47.5%
ELAN Elanco Animal Health Inc.	0.00%	98,674	$1.0M	Reduce -69.5%
SNV Synovus Financial Corp.	0.00%	21,966	$1.0M	Add +265.3%
IVZ Invesco Ltd.	0.00%	67,672	$1.0M	Reduce -24.8%
MRP Millrose Properties	0.00%	38,232	$1.0M	Reduce -50.0%
FLEX Flex Ltd.	0.00%	30,297	$1.0M	Reduce -70.9%
AIZ Assurant Inc.	0.00%	4,745	$995K	Add +1.6%
DAL Delta Air Lines Inc.	0.00%	21,966	$957K	Reduce -69.7%
GATX Gatx Corp.	0.00%	6,111	$949K	Add +0.7%
LI Li Auto Inc. - ADR	0.00%	37,658	$949K	Add +22.2%
LVS Las Vegas Sands Corp.	0.00%	23,940	$925K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	27,048	$918K	Add +105.8%
WTRG Essential Utilities Inc.	0.00%	23,059	$912K	Add +3.6%
BEN Franklin Templeton Inc.	0.00%	45,538	$877K	Reduce -62.6%
AAL American Airlines Group Inc.	0.00%	82,742	$873K	Add +821.2%
ARRY Array Technologies Inc.	0.00%	177,197	$863K	Reduce -44.3%
BKH Black Hills Corp.	0.00%	13,534	$821K	Add +400.0%
VTS Vitesse Energy Inc.	0.00%	33,296	$819K	Reduce -0.5%
HRL Hormel Foods Corp.	0.00%	26,219	$811K	Reduce -38.1%
SITM Sitime Corp.	0.00%	5,253	$803K	Reduce -17.9%
TECH Bio-Techne Corp.	0.00%	13,442	$788K	Reduce -29.4%
FLNC Fluence Energy Inc.	0.00%	156,656	$760K	Add +44.7%
RUN Sunrun Inc.	0.00%	127,907	$750K	Reduce -6.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	46,916	$721K	Add +26.2%
ALB Albemarle Corp.	0.00%	9,622	$693K	Reduce -59.5%
LUV Southwest Airlines Co.	0.00%	20,442	$687K	No change
TPR Tapestry Inc.	0.00%	9,757	$687K	Add +1.4%
CASY Casey's General Stores Inc.	0.00%	1,574	$683K	Add +14.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,445	$674K	Add +6.5%
XPEV Xpeng Inc. - ADR	0.00%	32,312	$670K	No change
SFM Sprouts Farmers Market Inc.	0.00%	4,346	$663K	Add +7.8%
USFD US Foods Holding Corp.	0.00%	10,023	$656K	Add +11.7%
SAP Sap SE-Sponsored ADR	0.00%	2,372	$637K	No change
EXEL Exelixis Inc.	0.00%	17,221	$636K	Add +63.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,558	$634K	Add +9.2%
GWRE Guidewire Software Inc.	0.00%	3,351	$628K	Reduce -84.2%
UAL United Airlines Holdings Inc.	0.00%	9,057	$626K	Add +81.5%
AMRC Ameresco Inc. Class A	0.00%	51,462	$622K	Reduce -1.1%
KNX Knight-Swift Transportation	0.00%	14,302	$622K	Reduce -64.6%
CACI Caci International Inc. Class A	0.00%	1,692	$621K	Reduce -83.7%
BF.B Brown-Forman Corp. Class B	0.00%	18,130	$616K	Reduce -26.5%
MGM MGM Resorts International	0.00%	20,214	$599K	Reduce -94.8%
GVA Granite Construction Inc.	0.00%	7,823	$590K	Add +346.8%
INSM Insmed Inc.	0.00%	7,551	$576K	Add +9.9%
FTI Technipfmc PLC	0.00%	18,129	$575K	Add +2.4%
UNM Unum Group	0.00%	6,941	$565K	Reduce -87.0%
MHK Mohawk Industries Inc.	0.00%	4,934	$563K	Reduce -39.9%
RGA Reinsurance Group of America	0.00%	2,807	$553K	Reduce -48.1%
XPO Xpo Inc.	0.00%	5,025	$541K	Reduce -78.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,096	$540K	Add +8.5%
RNR Renaissancere Holdings Ltd.	0.00%	2,234	$536K	Reduce -84.2%
EWBC East West Bancorp Inc.	0.00%	5,938	$533K	Reduce -83.4%
CW Curtiss-Wright Corp.	0.00%	1,673	$531K	Add +9.6%
AR Antero Resources Corp.	0.00%	13,067	$528K	Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	5,142	$527K	Add +13.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	29,192	$521K	New
SOFI Sofi Technologies Inc.	0.00%	44,734	$520K	Add +9.9%
ACI Albertsons Cos Inc. Class A	0.00%	23,418	$515K	Add +37.9%
PFGC Performance Food Group Co.	0.00%	6,544	$515K	Add +8.8%
FTAI Ftai Aviation Ltd.	0.00%	4,607	$512K	Add +11.3%
OHI Omega Healthcare Investors	0.00%	13,222	$503K	Reduce -48.3%
WWD Woodward Inc.	0.00%	2,739	$500K	Add +11.0%
SCI Service Corp. International	0.00%	6,222	$499K	Add +10.0%
FIX Comfort Systems USA Inc.	0.00%	1,543	$497K	Add +3.5%
TXRH Texas Roadhouse Inc.	0.00%	2,979	$496K	Add +12.2%
VNT Vontier Corp.	0.00%	14,850	$488K	Reduce -83.0%
LBRDK Liberty Broadband-C	0.00%	5,697	$485K	Reduce -23.0%
RGLD Royal Gold Inc.	0.00%	2,959	$484K	Reduce -91.3%
WYNN WYNN Resorts Ltd.	0.00%	5,785	$484K	No change
OWL Blue Owl Capital Inc.	0.00%	23,971	$480K	Reduce -85.0%
TME Tencent Music Entertainm-ADR	0.00%	33,328	$480K	No change
AFRM Affirm Holdings Inc.	0.00%	10,525	$476K	Add +8.5%
DUOL Duolingo	0.00%	1,523	$473K	Reduce -71.6%
MNDY Monday.com Ltd.	0.00%	1,942	$472K	No change
KNSL Kinsale Capital Group Inc.	0.00%	968	$471K	Add +11.5%
TKO Tko Group Holdings Inc.	0.00%	3,085	$471K	Add +5.9%
CORT Corcept Therapeutics Inc.	0.00%	4,118	$470K	No change
TOL Toll Brothers Inc.	0.00%	4,415	$466K	Add +4.2%
EHC Encompass Health Corp.	0.00%	4,557	$462K	Add +6.1%
FHN First Horizon Corp.	0.00%	23,328	$453K	Reduce -86.0%
PNW Pinnacle West Capital	0.00%	4,731	$451K	Add +7.5%
LECO Lincoln Electric Holdings	0.00%	2,378	$450K	Add +0.4%
SF Stifel Financial Corp.	0.00%	4,751	$448K	Add +7.8%
RRC Range Resources Corp.	0.00%	11,190	$447K	Add +15.8%
GL Globe Life Inc.	0.00%	3,380	$445K	Reduce -78.7%
TPC Tutor Perini Corp.	0.00%	19,103	$443K	New
COHR Coherent Corp.	0.00%	6,727	$437K	Add +9.4%
PEN Penumbra Inc.	0.00%	1,603	$429K	Add +10.9%
SGI Somnigroup International Inc.	0.00%	7,122	$426K	Add +1.3%
HAS Hasbro Inc.	0.00%	6,869	$422K	Reduce -18.7%
BLD Topbuild Corp.	0.00%	1,378	$420K	Reduce -86.7%
DTM DT Midstream Inc.	0.00%	4,319	$417K	Add +2.0%
GME Gamestop Corp. Class A	0.00%	18,630	$416K	Add +5.9%
SAIA Saia Inc.	0.00%	1,187	$415K	Add +8.6%
OGE Oge Energy Corp.	0.00%	8,871	$408K	Add +13.8%
ITT Itt Inc.	0.00%	3,150	$407K	Reduce -4.3%
CLH Clean Harbors Inc.	0.00%	2,061	$406K	Add +3.6%
SSB Southstate Bank Corp.	0.00%	4,348	$404K	Add +40.0%
ORI Old Republic Intl Corp.	0.00%	10,224	$401K	Add +10.8%
PRI Primerica Inc.	0.00%	1,405	$400K	Add +5.7%
X United States Steel Corp.	0.00%	9,467	$400K	Add +7.6%
BWXT BWX Technologies Inc.	0.00%	4,030	$398K	Add +10.1%
LAMR Lamar Advertising Co. Class A	0.00%	3,481	$396K	Add +7.2%
AIT Applied Industrial Tech Inc.	0.00%	1,754	$395K	Add +13.9%
CUBE Cubesmart	0.00%	9,208	$393K	Add +1.5%
ARMK Aramark	0.00%	11,271	$389K	Add +12.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,811	$387K	Add +12.2%
PNFP Pinnacle Financial Partners	0.00%	3,637	$386K	Reduce -86.4%
RBC RBC Bearings Inc.	0.00%	1,201	$386K	Add +6.8%
CHE Chemed Corp.	0.00%	626	$385K	Reduce -89.2%
BCH Banco DE Chile-ADR	0.00%	14,342	$380K	No change
CRS Carpenter Technology	0.00%	2,096	$380K	Add +10.7%
WAL Western Alliance Bancorp	0.00%	4,940	$380K	Add +12.4%
ATR Aptargroup Inc.	0.00%	2,539	$377K	Reduce -0.5%
REXR Rexford Industrial Realty Inc.	0.00%	9,542	$374K	Add +7.5%
BRBR Bellring Brands Inc.	0.00%	5,005	$373K	Add +9.8%
HLI Houlihan Lokey Inc.	0.00%	2,295	$371K	Reduce -88.5%
G Genpact Ltd.	0.00%	7,266	$366K	Add +4.7%
ESTC Elastic NV	0.00%	4,081	$364K	Add +18.8%
EGP Eastgroup Properties Inc.	0.00%	2,058	$363K	Add +3.5%
MUSA Murphy USA Inc.	0.00%	771	$362K	Add +2.7%
HALO Halozyme Therapeutics Inc.	0.00%	5,645	$360K	Add +1.7%
BECN Beacon Roofing Supply Inc.	0.00%	2,880	$356K	Add +15.0%
PR Permian Resources Corp. Class A	0.00%	25,738	$356K	Add +2.7%
EXP Eagle Materials Inc.	0.00%	1,598	$355K	Reduce -90.4%
INGR Ingredion Inc.	0.00%	2,624	$355K	Add +4.3%
MEDP Medpace Holdings Inc.	0.00%	1,159	$353K	Add +0.5%
EXLS Exlservice Holdings Inc.	0.00%	7,466	$352K	Add +13.4%
MASI Masimo Corp.	0.00%	2,105	$351K	Reduce -89.0%
APA Apa Corp.	0.00%	16,630	$350K	Reduce -11.8%
TTEK Tetra Tech Inc.	0.00%	11,948	$349K	Add +6.6%
LAD Lithia Motors Inc.	0.00%	1,178	$346K	Add +12.1%
NCLH Norwegian Cruise Line Holdin	0.00%	18,223	$346K	Add +2.4%
ALSN Allison Transmission Holding	0.00%	3,596	$344K	Add +3.7%
CBSH Commerce Bancshares Inc.	0.00%	5,530	$344K	Add +1.8%
UMBF Umb Financial Corp.	0.00%	3,376	$341K	Add +68.5%
CMA Comerica Inc.	0.00%	5,758	$340K	Reduce -0.2%
EVGO Evgo Inc.	0.00%	127,948	$340K	No change
PLNT Planet Fitness Inc. Class A	0.00%	3,503	$338K	Add +13.7%
SHLS Shoals Technologies Group -A	0.00%	101,509	$337K	Reduce -48.6%
ADC Agree Realty Corp.	0.00%	4,332	$334K	Reduce -90.1%
BRX Brixmor Property Group Inc.	0.00%	12,551	$333K	Add +15.6%
FTDR Frontdoor Inc.	0.00%	8,640	$332K	No change
HQY Healthequity Inc.	0.00%	3,752	$332K	Reduce -2.8%
COOP Mr Cooper Group Inc.	0.00%	2,778	$332K	Reduce -16.0%
AA Alcoa Corp.	0.00%	10,812	$330K	Reduce -2.9%
MKTX Marketaxess Holdings Inc.	0.00%	1,525	$330K	Reduce -71.5%
ZION Zions Bancorp NA	0.00%	6,615	$330K	Add +3.0%
CR Crane Co.	0.00%	2,149	$329K	Reduce -1.6%
RRX Regal Rexnord Corp.	0.00%	2,889	$329K	Reduce -87.0%
CVLT Commvault Systems Inc.	0.00%	2,066	$326K	Add +13.8%
AES AES Corp.	0.00%	26,149	$325K	Reduce -15.3%
ENSG The Ensign Group Inc.	0.00%	2,506	$324K	Add +10.7%
MTZ Mastec Inc.	0.00%	2,773	$324K	Add +10.6%
RGEN Repligen Corp.	0.00%	2,544	$324K	Add +14.8%
LNWO Light & Wonder Inc.	0.00%	3,746	$324K	Add +3.8%
CHDN Churchill Downs Inc.	0.00%	2,904	$323K	Add +14.3%
AXS Axis Capital Holdings Ltd.	0.00%	3,226	$323K	Reduce -12.1%
WTFC Wintrust Financial Corp.	0.00%	2,855	$321K	Reduce -90.6%
AGNC AGNC Investment Corp.	0.00%	33,398	$320K	Add +10.2%
APG Api Group Corp.	0.00%	8,936	$320K	Add +2.1%
EVR Evercore Inc. Class A	0.00%	1,601	$320K	Add +9.9%
ONB Old National Bancorp	0.00%	15,098	$320K	Add +15.5%
MORN Morningstar Inc.	0.00%	1,064	$319K	Reduce -5.4%
AM Antero Midstream Corp.	0.00%	17,628	$317K	Add +18.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,780	$317K	Reduce -1.0%
BROS Dutch Bros Inc. Class A	0.00%	5,137	$317K	Add +15.7%
BIO Bio-Rad Laboratories-A	0.00%	1,297	$316K	Reduce -43.1%
MIDD Middleby Corp.	0.00%	2,079	$316K	Reduce -69.9%
HEI.A Heico Corp. Class A	0.00%	1,493	$315K	Reduce -58.2%
FN Fabrinet	0.00%	1,594	$315K	Add +12.1%
KD Kyndryl Holdings Inc.	0.00%	10,008	$314K	Reduce -1.4%
WCC Wesco International Inc.	0.00%	2,021	$314K	Add +8.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,234	$313K	Reduce -90.8%
COKE Coca-Cola Consolidated Inc.	0.00%	230	$311K	Add +15.6%
GPK Graphic Packaging Holding Co.	0.00%	11,972	$311K	Reduce -59.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,677	$311K	Add +0.7%
AZEK The Azek Co. Inc.	0.00%	6,342	$310K	Reduce -45.4%
NFG National Fuel Gas Co.	0.00%	3,908	$309K	Add +18.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,460	$308K	Reduce -50.7%
TLN Talen Energy Corp.	0.00%	1,543	$308K	Add +1.0%
FR First Industrial Realty TR	0.00%	5,697	$307K	Reduce -90.5%
FYBR Frontier Communications Pare	0.00%	8,563	$307K	Add +1.3%
DOCS Doximity Inc. Class A	0.00%	5,273	$306K	Reduce -92.8%
WING Wingstop Inc.	0.00%	1,356	$306K	Add +14.1%
BERY Berry Global Group Inc.	0.00%	4,365	$305K	Add +4.8%
BPOP Popular Inc.	0.00%	3,306	$305K	Reduce -91.3%
SNX TD Synnex Corp.	0.00%	2,931	$305K	Reduce -58.1%
ESAB Esab Corp.	0.00%	2,606	$304K	Add +0.1%
UFPI Ufp Industries Inc.	0.00%	2,836	$304K	Add +15.8%
ATI Ati Inc.	0.00%	5,779	$301K	Add +14.2%
THG Hanover Insurance Group Inc./	0.00%	1,733	$301K	Add +2.9%
LW Lamb Weston Holdings Inc.	0.00%	5,636	$301K	Reduce -79.7%
NNN NNN REIT Inc.	0.00%	7,053	$301K	Add +5.6%
FAF First American Financial	0.00%	4,563	$299K	Add +2.7%
TMHC Taylor Morrison Home Corp.	0.00%	4,987	$299K	Add +16.7%
DCI Donaldson Co. Inc.	0.00%	4,451	$298K	Reduce -89.5%
GNRC Generac Holdings Inc.	0.00%	2,356	$298K	Reduce -7.9%
CAVA Cava Group Inc.	0.00%	3,434	$297K	Add +0.0%
MAT Mattel Inc.	0.00%	15,224	$296K	Add +1.6%
PB Prosperity Bancshares Inc.	0.00%	4,147	$296K	Add +1.2%
PCOR Procore Technologies Inc.	0.00%	4,462	$295K	Reduce -90.1%
VNO Vornado Realty Trust	0.00%	7,911	$293K	Reduce -89.2%
VOYA Voya Financial Inc.	0.00%	4,323	$293K	Reduce -53.9%
BSAC Banco Santander-Chile-ADR	0.00%	12,788	$292K	No change
RLI Rli Corp.	0.00%	3,641	$292K	Add +1.7%
AXTA Axalta Coating Systems Ltd.	0.00%	8,797	$292K	Reduce -2.2%
LNTH Lantheus Holdings Inc.	0.00%	2,978	$291K	Add +0.9%
HII Huntington Ingalls Industrie	0.00%	1,420	$290K	Reduce -67.2%
R Ryder System Inc.	0.00%	2,016	$290K	Add +2.3%
ALV Autoliv Inc.	0.00%	3,252	$288K	Add +2.2%
ESNT Essent Group Ltd.	0.00%	4,964	$287K	Add +18.0%
CWST Casella Waste Systems Inc. Class A	0.00%	2,545	$284K	Add +1.9%
KBR KBR Inc.	0.00%	5,703	$284K	Add +4.8%
MMSI Merit Medical Systems Inc.	0.00%	2,691	$284K	Add +18.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,807	$284K	Reduce -3.2%
MTG Mgic Investment Corp.	0.00%	11,417	$283K	Add +10.2%
EAT Brinker International Inc.	0.00%	1,892	$282K	Add +2.6%
STAG Stag Industrial Inc.	0.00%	7,785	$281K	Add +3.1%
WEX Wex Inc.	0.00%	1,787	$281K	Reduce -2.1%
AUR Aurora Innovation Inc.	0.00%	41,651	$280K	Add +12.5%
FRT Federal Realty Invs Trust	0.00%	2,844	$278K	Add +5.6%
JXN Jackson Financial Inc. Class A	0.00%	3,321	$278K	Reduce -91.0%
FLS Flowserve Corp.	0.00%	5,676	$277K	Add +4.8%
SPXC SPX Technologies Inc.	0.00%	2,152	$277K	Reduce -92.5%
TGTX TG Therapeutics Inc.	0.00%	7,027	$277K	Add +1.0%
CROX Crocs Inc.	0.00%	2,596	$276K	Add +15.0%
HR Healthcare Realty Trust Inc.	0.00%	16,329	$276K	Reduce -91.2%
OCSL Oaktree Specialty Lending Co.	0.00%	17,930	$275K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	1,840	$274K	Reduce -92.3%
IDA Idacorp Inc.	0.00%	2,350	$273K	Add +21.2%
JBTM JBT Marel Corp.	0.00%	2,226	$272K	Add +70.3%
NOV Nov Inc.	0.00%	17,900	$272K	Add +0.4%
TAL Tal Education Group- ADR	0.00%	20,337	$269K	No change
FCN Fti Consulting Inc.	0.00%	1,630	$267K	Reduce -91.1%
FLR Fluor Corp.	0.00%	7,452	$267K	Add +0.7%
LPX Louisiana-Pacific Corp.	0.00%	2,888	$266K	Reduce -64.5%
EPRT Essential Properties Realty	0.00%	8,085	$264K	Add +4.3%
FTRE Fortrea Holdings Inc.	0.00%	35,031	$264K	No change
BCPC Balchem Corp.	0.00%	1,582	$263K	Add +24.1%
MTDR Matador Resources Co.	0.00%	5,145	$263K	Add +2.4%
SIGI Selective Insurance Group	0.00%	2,875	$263K	Add +3.1%
RITM Rithm Capital Corp.	0.00%	22,846	$262K	Add +24.0%
OLED Universal Display Corp.	0.00%	1,876	$262K	Reduce -1.4%
TRNO Terreno Realty Corp.	0.00%	4,132	$261K	Add +12.8%
LSTR Landstar System Inc.	0.00%	1,733	$260K	Add +22.3%
CHWY Chewy Inc. Class A	0.00%	7,970	$259K	Add +6.7%
OPCH Option Care Health Inc.	0.00%	7,414	$259K	Add +1.1%
MTN Vail Resorts Inc.	0.00%	1,612	$258K	Reduce -91.1%
CADE Cadence Bank	0.00%	8,464	$257K	Add +2.7%
SLM SLM Corp.	0.00%	8,756	$257K	Add +2.2%
RKLB Rocket Lab USA Inc.	0.00%	14,341	$256K	Add +0.6%
WSC Willscot Holdings Corp.	0.00%	9,166	$255K	Add +16.7%
SKY Champion Homes Inc.	0.00%	2,682	$254K	Add +17.2%
CRDO Credo Technology Group Holdi	0.00%	6,324	$254K	Add +11.7%
GTLS Chart Industries Inc.	0.00%	1,749	$252K	Reduce -1.1%
DINO HF Sinclair Corp.	0.00%	7,677	$252K	Reduce -97.0%
LNC Lincoln National Corp.	0.00%	7,017	$252K	Reduce -91.8%
OMF Onemain Holdings Inc.	0.00%	5,163	$252K	Add +1.0%
LOPE Grand Canyon Education Inc.	0.00%	1,447	$250K	Add +24.4%
ONTO Onto Innovation Inc.	0.00%	2,061	$250K	Add +0.5%
COLD Americold Realty Trust Inc.	0.00%	11,589	$249K	Add +2.4%
CWAN Clearwater Analytics HDS-A	0.00%	9,279	$249K	Add +2.6%
HIMS Hims & Hers Health Inc.	0.00%	8,428	$249K	Reduce -0.5%
SAIC Science Applications Inte	0.00%	2,211	$248K	Add +1.3%
CHX Championx Corp.	0.00%	8,289	$247K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,082	$247K	Reduce -90.0%
RMBS Rambus Inc.	0.00%	4,765	$247K	Add +18.9%
WIX Wix.com Ltd.	0.00%	1,513	$247K	Add +148.8%
ACIW Aci Worldwide Inc.	0.00%	4,496	$246K	No change
CSW CSW Industrials Inc.	0.00%	840	$245K	Add +19.0%
CNX CNX Resources Corp.	0.00%	7,768	$245K	Add +25.0%
COLB Columbia Banking System Inc.	0.00%	9,821	$245K	Reduce -91.8%
ETSY Etsy Inc.	0.00%	5,186	$245K	Reduce -91.5%
OSK Oshkosh Corp.	0.00%	2,581	$243K	Reduce -10.9%
SPR Spirit Aerosystems Hold Class A	0.00%	7,055	$243K	Add +23.1%
IDCC Interdigital Inc.	0.00%	1,172	$242K	Add +22.3%
CART Maplebear Inc.	0.00%	6,062	$242K	Add +59.2%
BPMC Blueprint Medicines Corp.	0.00%	2,723	$241K	Add +3.7%
U Unity Software Inc.	0.00%	12,315	$241K	Add +2.6%
WTM White Mountains Insurance GP	0.00%	125	$241K	Reduce -93.9%
GH Guardant Health Inc.	0.00%	5,637	$240K	Reduce -0.4%
LRN Stride Inc.	0.00%	1,896	$240K	Add +0.3%
WHR Whirlpool Corp.	0.00%	2,649	$239K	Add +4.0%
CFLT Confluent Inc. Class A	0.00%	10,164	$238K	Reduce -91.7%
GKOS Glaukos Corp.	0.00%	2,416	$238K	Reduce -0.0%
GPI Group 1 Automotive Inc.	0.00%	620	$237K	Add +0.7%
ALKS Alkermes PLC	0.00%	7,176	$237K	No change
AAON Aaon Inc.	0.00%	3,022	$236K	Add +11.8%
GBCI Glacier Bancorp Inc.	0.00%	5,341	$236K	Add +3.5%
SRPT Sarepta Therapeutics Inc.	0.00%	3,695	$236K	Reduce -0.1%
CZR Caesars Entertainment Inc.	0.00%	9,331	$233K	Reduce -1.7%
ESI Element Solutions Inc.	0.00%	10,319	$233K	Add +7.1%
FMC FMC Corp.	0.00%	5,515	$233K	Reduce -75.3%
TIGO Millicom Intl Cellular S.A.	0.00%	7,681	$233K	New
ARW Arrow Electronics Inc.	0.00%	2,236	$232K	Reduce -9.3%
CRUS Cirrus Logic Inc.	0.00%	2,318	$231K	Add +22.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,394	$231K	Add +24.5%
MTH Meritage Homes Corp.	0.00%	3,266	$231K	Reduce -2.6%
TFX Teleflex Inc.	0.00%	1,670	$231K	Reduce -63.5%
HOMB Home Bancshares Inc.	0.00%	8,143	$230K	Add +1.5%
SR Spire Inc.	0.00%	2,938	$230K	Add +27.4%
FCFS Firstcash Holdings Inc.	0.00%	1,889	$227K	Add +1.6%
GXO Gxo Logistics Inc.	0.00%	5,821	$227K	Add +20.0%
MSA Msa Safety Inc.	0.00%	1,548	$227K	Reduce -91.4%
NXST Nexstar Media Group Inc.	0.00%	1,267	$227K	Reduce -92.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,681	$226K	No change
KRG Kite Realty Group Trust	0.00%	10,112	$226K	Add +23.2%
CMC Commercial Metals Co.	0.00%	4,884	$225K	No change
GTLB Gitlab Inc. Class A	0.00%	4,797	$225K	Reduce -0.6%
AWI Armstrong World Industries	0.00%	1,593	$224K	Reduce -12.6%
CBT Cabot Corp.	0.00%	2,690	$224K	Add +31.5%
DLB Dolby Laboratories Inc. Class A	0.00%	2,789	$224K	Add +12.6%
NJR New Jersey Resources Corp.	0.00%	4,576	$224K	Add +1.1%
RDN Radian Group Inc.	0.00%	6,786	$224K	Add +3.4%
VFC VF Corp.	0.00%	14,403	$224K	Add +13.9%
ADMA Adma Biologics Inc.	0.00%	11,217	$223K	Add +11.5%
CUZ Cousins Properties Inc.	0.00%	7,554	$223K	Add +25.3%
LFUS Littelfuse Inc.	0.00%	1,134	$223K	Add +2.1%
AGO Assured Guaranty Ltd.	0.00%	2,516	$222K	Add +25.6%
APPF Appfolio Inc. Class A	0.00%	1,006	$221K	Reduce -1.7%
KNF Knife River Corp.	0.00%	2,455	$221K	Add +1.1%
DY Dycom Industries Inc.	0.00%	1,443	$220K	Add +18.9%
QXO Qxo Inc.	0.00%	16,270	$220K	Add +23.8%
SPSC SPS Commerce Inc.	0.00%	1,651	$219K	Add +8.1%
HESM Hess Midstream LP Class A	0.00%	5,164	$218K	Add +2.3%
INSP Inspire Medical Systems Inc.	0.00%	1,371	$218K	Add +3.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,724	$218K	Add +3.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	35,111	$218K	No change
QLYS Qualys Inc.	0.00%	1,721	$217K	Reduce -0.2%
RVMD Revolution Medicines Inc.	0.00%	6,131	$217K	Add +23.1%
CYTK Cytokinetics Inc.	0.00%	5,373	$216K	Add +4.7%
IBP Installed Building Products	0.00%	1,257	$216K	Reduce -50.9%
GNTX Gentex Corp.	0.00%	9,231	$215K	Reduce -91.2%
MOG.A Moog Inc. Class A	0.00%	1,240	$215K	No change
SIRI Sirius XM Holdings Inc.	0.00%	9,501	$214K	No change
AMG Affiliated Managers Group	0.00%	1,269	$213K	Add +2.0%
CTRE Caretrust REIT Inc.	0.00%	7,448	$213K	Add +33.6%
OZK Bank Ozk	0.00%	4,884	$212K	Add +3.3%
AROC Archrock Inc.	0.00%	8,030	$211K	Add +13.2%
BBIO Bridgebio Pharma Inc.	0.00%	6,100	$211K	Add +2.6%
LEA Lear Corp.	0.00%	2,387	$211K	Reduce -48.8%
SBRA Sabra Health Care REIT Inc.	0.00%	12,054	$211K	Add +3.8%
TKR Timken Co.	0.00%	2,939	$211K	Reduce -5.6%
EEFT Euronet Worldwide Inc.	0.00%	1,966	$210K	Add +3.5%
AHR American Healthcare REIT Inc.	0.00%	6,916	$210K	No change
MAC The Macerich Co.	0.00%	12,215	$210K	Add +3.4%
POR Portland General Electric Co.	0.00%	4,717	$210K	Add +29.3%
CNO Cno Financial Group Inc.	0.00%	4,990	$208K	No change
FNB FNB Corp.	0.00%	15,493	$208K	Reduce -94.6%
FFIN First Finl Bankshares Inc.	0.00%	5,792	$208K	Add +6.8%
KTOS Kratos Defense & Security	0.00%	6,993	$208K	Add +9.5%
SWX Southwest Gas Holdings Inc.	0.00%	2,903	$208K	Add +2.5%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	200,000	$207K	Add +100.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	622	$206K	Add +2.1%
PATH Uipath Inc. Class A	0.00%	19,997	$206K	Add +19.4%
IRT Independence Realty Trust Inc.	0.00%	9,657	$205K	Add +3.9%
PECO Phillips Edison & Company Inc.	0.00%	5,629	$205K	Add +27.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,514	$205K	Add +1.9%
UBSI United Bankshares Inc.	0.00%	5,916	$205K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,683	$204K	No change
OGS One Gas Inc.	0.00%	2,697	$204K	Add +21.6%
SFBS Servisfirst Bancshares Inc.	0.00%	2,466	$204K	Add +6.0%
HWC Hancock Whitney Corp.	0.00%	3,873	$203K	Reduce -92.5%
LAZ Lazard Inc.	0.00%	4,683	$203K	Add +22.8%
RBRK Rubrik Inc. Class A	0.00%	3,337	$203K	Add +24.6%
FSS Federal Signal Corp.	0.00%	2,738	$201K	Add +0.4%
NWL Newell Brands Inc.	0.00%	32,344	$201K	No change
WFRD Weatherford International PL	0.00%	3,754	$201K	Add +23.2%
MUR Murphy Oil Corp.	0.00%	7,015	$199K	Add +2.6%
LYFT LYFT Inc. Class A	0.00%	16,667	$198K	Reduce -93.7%
TENB Tenable Holdings Inc.	0.00%	5,652	$198K	Add +19.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,515	$197K	Add +0.5%
KMPR Kemper Corp.	0.00%	2,948	$197K	Add +14.3%
NOVT Novanta Inc.	0.00%	1,539	$197K	Add +2.6%
KBH KB Home	0.00%	3,372	$196K	Add +12.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,757	$196K	No change
SEE Sealed Air Corp.	0.00%	6,798	$196K	Add +0.9%
FIVE Five Below	0.00%	2,597	$195K	Add +22.1%
HXL Hexcel Corp.	0.00%	3,568	$195K	No change
VRNS Varonis Systems Inc.	0.00%	4,828	$195K	Add +1.6%
RHP Ryman Hospitality Properties	0.00%	2,112	$193K	Add +0.2%
SLG SL Green Realty Corp.	0.00%	3,340	$193K	Add +20.9%
TDS Telephone and Data Systems	0.00%	4,987	$193K	Add +2.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,458	$193K	Reduce -92.8%
ITGR Integer Holdings Corp.	0.00%	1,626	$192K	Add +1.8%
MMS Maximus Inc.	0.00%	2,811	$192K	Reduce -3.2%
EDU New Oriental Educatio-SP ADR	0.00%	4,020	$192K	New
BDC Belden Inc.	0.00%	1,894	$190K	Reduce -92.1%
OGN Organon & Co.	0.00%	12,732	$190K	Reduce -1.3%
PIPR Piper Sandler Cos	0.00%	768	$190K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	3,594	$189K	Reduce -4.2%
NWE Northwestern Energy Group Inc.	0.00%	3,266	$189K	Add +30.6%
PBH Prestige Consumer Healthcare	0.00%	2,199	$189K	Add +7.4%
BILL Bill Holdings Inc.	0.00%	4,090	$188K	Reduce -3.4%
CALM Cal-Maine Foods Inc.	0.00%	2,071	$188K	Add +23.2%
NEU Newmarket Corp.	0.00%	332	$188K	Add +3.4%
TXNM TXNM Energy Inc.	0.00%	3,520	$188K	Add +1.5%
PLUG Plug Power Inc.	0.00%	139,575	$188K	Reduce -60.5%
RYN Rayonier Inc.	0.00%	6,749	$188K	Add +4.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,329	$188K	Add +2.2%
ABCB Ameris Bancorp	0.00%	3,251	$187K	Add +8.8%
BCO The Brink's Co.	0.00%	2,170	$187K	Add +26.1%
NSIT Insight Enterprises Inc.	0.00%	1,246	$187K	Add +5.9%
ULS Ul Solutions Inc. Class A	0.00%	3,308	$187K	Add +1.2%
CLF Cleveland-Cliffs Inc.	0.00%	22,593	$186K	Reduce -85.8%
ESE Esco Technologies Inc.	0.00%	1,169	$186K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,601	$186K	Reduce -11.9%
IONQ Ionq Inc.	0.00%	8,369	$185K	Reduce -2.0%
MOD Modine Manufacturing Co.	0.00%	2,411	$185K	Add +16.0%
EXPO Exponent Inc.	0.00%	2,274	$184K	No change
LITE Lumentum Holdings Inc.	0.00%	2,949	$184K	No change
CCC CCC Intelligent Solutions Ho	0.00%	20,261	$183K	Add +26.0%
CNR Core Natural Resources Inc.	0.00%	2,375	$183K	New
SLAB Silicon Laboratories Inc.	0.00%	1,625	$183K	Add +27.1%
SLGN Silgan Holdings Inc.	0.00%	3,583	$183K	Add +3.2%
SANM Sanmina Corp.	0.00%	2,383	$182K	Add +4.8%
ZWS Zurn Elkay Water Solutions C	0.00%	5,511	$182K	Reduce -10.0%
ST Sensata Technologies Holdplc	0.00%	7,492	$182K	Add +2.8%
STNG Scorpio Tankers Inc.	0.00%	4,836	$182K	No change
HL Hecla Mining Co.	0.00%	32,536	$181K	Add +36.4%
PCVX Vaxcyte Inc.	0.00%	4,782	$181K	Add +0.1%
COMP Compass Inc. Class A	0.00%	20,494	$179K	No change
UCB United Community Banks	0.00%	6,361	$179K	Add +2.0%
WK Workiva Inc.	0.00%	2,342	$178K	Add +18.9%
AVA Avista Corp.	0.00%	4,238	$177K	Add +2.2%
CACC Credit Acceptance Corp.	0.00%	342	$177K	Reduce -94.9%
MC Moelis & Co. Class A	0.00%	3,035	$177K	No change
GEO The Geo Group Inc.	0.00%	6,016	$176K	Reduce -0.1%
LBTYK Liberty Global Ltd. Class C	0.00%	14,734	$176K	Reduce -26.4%
PRGO Perrigo Co. PLC	0.00%	6,260	$176K	Reduce -94.4%
CRVL Corvel Corp.	0.00%	1,564	$175K	Add +35.1%
TPG TPG Inc.	0.00%	3,696	$175K	Reduce -92.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,249	$172K	Reduce -80.0%
ABG Asbury Automotive Group	0.00%	780	$172K	Add +1.4%
KFY Korn Ferry	0.00%	2,542	$172K	No change
UPST Upstart Holdings Inc.	0.00%	3,741	$172K	Add +21.1%
ASTS Ast Spacemobile Inc.	0.00%	7,525	$171K	Add +15.6%
CVCO Cavco Industries Inc.	0.00%	330	$171K	No change
ECHO Echostar Corp. Class A	0.00%	6,675	$171K	Reduce -0.1%
ENS Enersys	0.00%	1,863	$171K	No change
BCC Boise Cascade Co.	0.00%	1,732	$170K	No change
KAI Kadant Inc.	0.00%	504	$170K	No change
VVV Valvoline Inc.	0.00%	4,892	$170K	Add +5.3%
BRC Brady Corporation Class A	0.00%	2,391	$169K	Add +33.6%
KRYS Krystal Biotech Inc.	0.00%	939	$169K	No change
CDE Coeur Mining Inc.	0.00%	28,425	$168K	Add +50.3%
DXC DXC Technology Co.	0.00%	9,853	$168K	Reduce -93.1%
ACA Arcosa Inc.	0.00%	2,168	$167K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,654	$166K	No change
AEO American Eagle Outfitters	0.00%	14,321	$166K	Add +1.4%
AXSM Axsome Therapeutics Inc.	0.00%	1,420	$166K	Add +6.3%
FBP First Bancorp Puerto Rico	0.00%	8,660	$166K	Add +2.3%
PCH Potlatchdeltic Corp.	0.00%	3,685	$166K	No change
IBOC International Bancshares CRP	0.00%	2,612	$165K	No change
RELY Remitly Global Inc.	0.00%	7,944	$165K	Add +29.8%
VLY Valley National Bancorp	0.00%	18,527	$165K	Add +2.7%
AEIS Advanced Energy Industries	0.00%	1,718	$164K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	3,675	$164K	Add +12.1%
THO Thor Industries Inc.	0.00%	2,165	$164K	No change
ROIV Roivant Sciences Ltd.	0.00%	16,276	$164K	Add +2.5%
BOX Box Inc. Class A	0.00%	5,293	$163K	Reduce -2.0%
PRIM Primoris Services Corp.	0.00%	2,831	$163K	Add +24.6%
HASI Ha Sustainable Infrastructur	0.00%	5,532	$162K	Add +2.5%
TCBI Texas Capital Bancshares Inc.	0.00%	2,172	$162K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	3,523	$161K	Reduce -10.3%
EBC Eastern Bankshares Inc.	0.00%	9,845	$161K	Add +6.5%
BOOT Boot Barn Holdings Inc.	0.00%	1,489	$160K	Add +21.9%
VRRM Verra Mobility Corp.	0.00%	7,090	$160K	No change
WSFS WSFS Financial Corp.	0.00%	3,081	$160K	Add +6.8%
AX Axos Financial Inc.	0.00%	2,469	$159K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	7,957	$159K	Add +4.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	5,591	$159K	Add +5.8%
CBU Community Financial System I	0.00%	2,798	$159K	Add +19.8%
ROAD Construction Partners Inc. Class A	0.00%	2,209	$159K	Add +4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,827	$159K	Add +32.9%
GNW Genworth Financial Inc.	0.00%	22,390	$159K	Add +1.3%
MPT Medical Properties Trust Inc.	0.00%	26,435	$159K	No change
URBN Urban Outfitters Inc.	0.00%	3,034	$159K	Add +2.5%
ASB Associated Banc-Corp.	0.00%	7,023	$158K	No change
KRC Kilroy Realty Corp.	0.00%	4,819	$158K	No change
MARA Mara Holdings Inc.	0.00%	13,725	$158K	Add +19.3%
NSA National Storage Affiliates	0.00%	4,019	$158K	Add +4.4%
STEP Stepstone Group Inc. Class A	0.00%	3,032	$158K	No change
JHG Janus Henderson Group PLC	0.00%	4,376	$158K	Reduce -3.7%
CRC California Resources Corp.	0.00%	3,569	$157K	Add +41.3%
XRAY Dentsply Sirona Inc.	0.00%	10,495	$157K	Add +4.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,173	$157K	Add +2.0%
ICUI Icu Medical Inc.	0.00%	1,131	$157K	Reduce -93.5%
FLG Flagstar Bank NA	0.00%	13,507	$157K	Add +2.6%
W Wayfair Inc. Class A	0.00%	4,909	$157K	Reduce -93.5%
APAM Artisan Partners Asset Ma -A	0.00%	3,996	$156K	Add +36.2%
AVT Avnet Inc.	0.00%	3,250	$156K	Reduce -3.2%
BC Brunswick Corp.	0.00%	2,892	$156K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	893	$156K	No change
PTCT PTC Therapeutics Inc.	0.00%	3,071	$156K	Add +0.8%
PLMR Palomar Holdings Inc.	0.00%	1,140	$156K	Add +9.1%
RH RH	0.00%	664	$156K	Reduce -0.8%
APLE Apple Hospitality REIT Inc.	0.00%	12,025	$155K	Add +29.9%
BNL Broadstone Net Lease Inc.	0.00%	9,094	$155K	Add +15.1%
WHD Cactus Inc. Class A	0.00%	3,373	$155K	Add +11.9%
DEI Douglas Emmett Inc.	0.00%	9,669	$155K	Add +39.6%
PFSI Pennymac Financial Services	0.00%	1,549	$155K	No change
ALGM Allegro Microsystems Inc.	0.00%	6,127	$154K	Reduce -72.6%
BHF Brighthouse Financial Inc.	0.00%	2,664	$154K	No change
CIVI Civitas Resources Inc.	0.00%	4,420	$154K	Add +5.2%
FULT Fulton Financial Corp.	0.00%	8,517	$154K	No change
HAE Haemonetics Corp.	0.00%	2,417	$154K	Add +19.9%
INTA Intapp Inc.	0.00%	2,634	$154K	Reduce -0.3%
LUMN Lumen Technologies Inc.	0.00%	39,258	$154K	Reduce -89.1%
MP MP Materials Corp.	0.00%	6,297	$154K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	18,765	$154K	Add +0.1%
SON Sonoco Products Co.	0.00%	3,264	$154K	Reduce -13.0%
CBZ Cbiz Inc.	0.00%	2,021	$153K	No change
CHH Choice Hotels Intl Inc.	0.00%	1,155	$153K	Reduce -94.5%
WU Western Union Co.	0.00%	14,469	$153K	Add +6.6%
AVNT Avient Corp.	0.00%	4,090	$152K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,958	$152K	Reduce -95.6%
MIR Mirion Technologies Inc.	0.00%	10,485	$152K	Add +31.0%
SM SM Energy Co.	0.00%	5,075	$152K	Add +4.5%
FUN Six Flags Entertainment Corp.	0.00%	4,261	$152K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,347	$152K	No change
HOG Harley-Davidson Inc.	0.00%	5,966	$151K	Add +1.0%
PPLI People Inc. filed as IAC INC	0.00%	3,278	$151K	No change
PLXS Plexus Corp.	0.00%	1,180	$151K	No change
SKT Tanger Inc.	0.00%	4,474	$151K	No change
FHB First Hawaiian Inc.	0.00%	6,154	$150K	No change
FCPT Four Corners Property Trust	0.00%	5,212	$150K	Add +40.8%
M Macy's Inc.	0.00%	11,940	$150K	Add +1.9%
SNEX Stonex Group Inc.	0.00%	1,963	$150K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,892	$149K	Reduce -69.4%
CCOI Cogent Communications Holdin	0.00%	2,432	$149K	Add +4.6%
HUN Huntsman Corp.	0.00%	9,417	$149K	Add +2.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,019	$149K	No change
NE Noble Corp. PLC	0.00%	6,267	$149K	No change
BGC BGC Group Inc. Class A	0.00%	16,125	$148K	No change
DORM Dorman Products Inc.	0.00%	1,226	$148K	Add +16.1%
SFNC Simmons First Natl Corp. Class A	0.00%	7,231	$148K	Add +18.7%
VIRT Virtu Financial Inc. Class A	0.00%	3,884	$148K	No change
AVAV Aerovironment Inc.	0.00%	1,231	$147K	No change
FIBK First Interstate Bancsys-A	0.00%	5,079	$146K	Add +26.4%
MGEE Mge Energy Inc.	0.00%	1,575	$146K	Add +6.6%
WDFC WD-40 Co.	0.00%	597	$146K	Add +8.9%
MDU Mdu Resources Group Inc.	0.00%	8,553	$145K	No change
MHO M/I Homes Inc.	0.00%	1,267	$145K	No change
TNL Travel + Leisure Co.	0.00%	3,128	$145K	Add +8.1%
VIAV Viavi Solutions Inc.	0.00%	12,967	$145K	Add +38.1%
HCC Warrior Met Coal Inc.	0.00%	3,033	$145K	Add +41.8%
WSBC Wesbanco Inc.	0.00%	4,675	$145K	New
NPO Enpro Inc.	0.00%	891	$144K	No change
PAG Penske Automotive Group Inc.	0.00%	999	$144K	Add +33.4%
PPC Pilgrim's Pride Corp.	0.00%	2,648	$144K	New
BKU Bankunited Inc.	0.00%	4,099	$141K	Add +1.8%
BL Blackline Inc.	0.00%	2,919	$141K	Add +33.9%
HIW Highwoods Properties Inc.	0.00%	4,773	$141K	Reduce -94.7%
PDCO Patterson Cos Inc.	0.00%	4,503	$141K	Add +0.6%
TGNA Tegna Inc.	0.00%	7,713	$141K	No change
ALIT Alight Inc. Class A	0.00%	23,543	$140K	Add +3.3%
AUB Atlantic Union Bankshares Co.	0.00%	4,503	$140K	Add +0.6%
FHI Federated Hermes Inc.	0.00%	3,423	$140K	Add +2.1%
IRTC Irhythm Holdings Inc.	0.00%	1,337	$140K	Add +1.4%
SMTC Semtech Corp.	0.00%	4,084	$140K	Add +16.8%
CDP Copt Defense Properties	0.00%	5,081	$139K	No change
OLN Olin Corp.	0.00%	5,750	$139K	Add +5.3%
PJT PJT Partners Inc. Class A	0.00%	1,007	$139K	No change
CURB Curbline Properties Corp.	0.00%	5,691	$138K	Add +48.4%
FRHC Freedom Holding Corp.	0.00%	1,041	$138K	New
INDB Independent Bank Corp.	0.00%	2,204	$138K	Add +15.3%
MSGS Madison Square Garden Sports	0.00%	707	$138K	No change
PVH PVH Corp.	0.00%	2,131	$138K	Reduce -93.0%
BLKB Blackbaud Inc.	0.00%	2,209	$137K	Add +31.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,082	$137K	Add +10.0%
FLO Flowers Foods Inc.	0.00%	7,195	$137K	Reduce -94.7%
HUBG Hub Group Inc. Class A	0.00%	3,681	$137K	Add +43.3%
LIF LIFE360 Inc.	0.00%	3,570	$137K	No change
WD Walker & Dunlop Inc.	0.00%	1,607	$137K	No change
ACHR Archer Aviation Inc. Class A	0.00%	19,060	$136K	New
NVST Envista Holdings Corp.	0.00%	7,903	$136K	No change
GHC Graham Holdings Co. Class B	0.00%	142	$136K	No change
NSP Insperity Inc.	0.00%	1,528	$136K	Reduce -21.2%
OSIS Osi Systems Inc.	0.00%	699	$136K	No change
RDNT Radnet Inc.	0.00%	2,742	$136K	Add +2.4%
SMPL The Simply Good Foods Co.	0.00%	3,943	$136K	Add +2.6%
TPH Tri Pointe Homes Inc.	0.00%	4,254	$136K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,148	$135K	Add +1.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,957	$135K	No change
CPK Chesapeake Utilities Corp.	0.00%	1,048	$135K	No change
IRDM Iridium Communications Inc.	0.00%	4,948	$135K	No change
ABM Abm Industries Inc.	0.00%	2,838	$134K	Add +0.7%
AMTM Amentum Holdings Inc.	0.00%	7,339	$134K	Add +14.3%
ENVA Enova International Inc.	0.00%	1,387	$134K	No change
HEES H&E Equipment Services Inc.	0.00%	1,409	$134K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,696	$134K	Reduce -93.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,886	$134K	Add +2.1%
CVBF CVB Financial Corp.	0.00%	7,231	$133K	Add +20.4%
HAYW Hayward Holdings Inc.	0.00%	9,584	$133K	Add +51.1%
PRK Park National Corp.	0.00%	878	$133K	Add +11.6%
PATK Patrick Industries Inc.	0.00%	1,578	$133K	No change
REZI Resideo Technologies Inc.	0.00%	7,519	$133K	Add +2.4%
SXT Sensient Technologies Corp.	0.00%	1,787	$133K	No change
RNAM Avidity Biosciences Inc.	0.00%	4,474	$132K	No change
OTTR Otter Tail Corp.	0.00%	1,646	$132K	Add +2.5%
SOUN Soundhound AI Inc. Class A	0.00%	16,206	$132K	Add +22.6%
TOWN Towne Bank	0.00%	3,858	$132K	No change
GTM Zoominfo Technologies Inc.	0.00%	13,212	$132K	Reduce -94.9%
KTB Kontoor Brands Inc.	0.00%	2,038	$131K	Add +0.7%
SG Sweetgreen Inc. Class A	0.00%	5,238	$131K	Add +1.5%
VCTR Victory Capital Holding - A	0.00%	2,268	$131K	New
ADT Adt Inc.	0.00%	16,010	$130K	Add +1.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,196	$130K	Reduce -76.0%
CON Concentra Group Holdings Par	0.00%	5,973	$130K	Reduce -56.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,101	$130K	Add +20.7%
LCID Lucid Group Inc.	0.00%	53,658	$130K	Reduce -8.1%
PRCT Procept Biorobotics Corp.	0.00%	2,236	$130K	No change
ESGR Enstar Group Ltd.	0.00%	390	$130K	Reduce -19.1%
ATMU Atmus Filtration Technologie	0.00%	3,499	$129K	Reduce -14.0%
COLM Columbia Sportswear Co.	0.00%	1,705	$129K	Reduce -13.7%
FFBC First Financial Bancorp	0.00%	5,150	$129K	No change
POWI Power Integrations Inc.	0.00%	2,549	$129K	No change
UNF Unifirst Corp.	0.00%	740	$129K	No change
FROG Jfrog Ltd.	0.00%	4,023	$129K	Add +2.2%
BANF Bancfirst Corp.	0.00%	1,162	$128K	No change
GMS GMS Inc.	0.00%	1,748	$128K	Reduce -96.7%
HURN Huron Consulting Group Inc.	0.00%	892	$128K	New
LBRT Liberty Energy Inc.	0.00%	8,111	$128K	Add +2.9%
MGRC McGrath Rentcorp	0.00%	1,148	$128K	Add +9.0%
PENN Penn Entertainment Inc.	0.00%	7,824	$128K	Add +42.2%
CRSP Crispr Therapeutics AG	0.00%	3,750	$128K	Reduce -93.8%
BANR Banner Corporation	0.00%	1,989	$127K	Add +20.1%
HP Helmerich & Payne	0.00%	4,858	$127K	Reduce -0.8%
WEN The Wendy's Co.	0.00%	8,657	$127K	Add +41.9%
CATY Cathay General Bancorp	0.00%	2,928	$126K	Reduce -21.5%
VCEL Vericel Corp.	0.00%	2,833	$126K	Add +4.7%
BOKF Bok Financial Corporation	0.00%	1,201	$125K	No change
NOG Northern Oil and Gas Inc.	0.00%	4,137	$125K	No change
PEGA Pegasystems Inc.	0.00%	1,803	$125K	Add +0.7%
RRR Red Rock Resorts Inc. Class A	0.00%	2,887	$125K	Add +44.6%
SBCF Seacoast Banking Corp.	0.00%	4,845	$125K	Add +8.9%
ASH Ashland Inc.	0.00%	2,087	$124K	Add +1.0%
GFF Griffon Corp.	0.00%	1,729	$124K	No change
LAUR Laureate Education Inc.	0.00%	6,049	$124K	No change
SLVM Sylvamo Corp.	0.00%	1,842	$124K	Add +0.3%
CXT Crane NXT Co.	0.00%	2,399	$123K	Reduce -92.2%
FRME First Merchants Corp.	0.00%	3,052	$123K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	4,035	$122K	No change
PSN Parsons Corp.	0.00%	2,056	$122K	No change
TEX Terex Corp.	0.00%	3,223	$122K	Reduce -66.4%
TWST Twist Bioscience Corp.	0.00%	3,106	$122K	Add +5.6%
MRUS Merus NV	0.00%	2,901	$122K	Reduce -94.9%
CNK Cinemark Holdings Inc.	0.00%	4,860	$121K	Reduce -71.3%
DRS Leonardo DRS Inc.	0.00%	3,671	$121K	No change
LTH Life Time Group Holdings Inc.	0.00%	4,009	$121K	New
WAFD Wafd Inc.	0.00%	4,239	$121K	Add +12.7%
AKRO Akero Therapeutics Inc.	0.00%	2,971	$120K	New
QDEL Quidelortho Corp.	0.00%	3,437	$120K	No change
PFS Provident Financial Services	0.00%	6,978	$120K	Add +9.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,631	$120K	No change
ALE Allete Inc.	0.00%	1,808	$119K	Reduce -25.6%
NBTB N B T Bancorp Inc.	0.00%	2,763	$119K	Add +28.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	3,291	$119K	Add +2.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,251	$119K	No change
ALRM Alarm.com Holdings Inc.	0.00%	2,128	$118K	Add +10.8%
CENTA Central Garden and Pet Co. Class A	0.00%	3,606	$118K	No change
GPOR Gulfport Energy Corp.	0.00%	640	$118K	Add +3.6%
JWN Nordstrom Inc.	0.00%	4,816	$118K	No change
EFSC Enterprise Financial Service	0.00%	2,178	$117K	New
EVTC Evertec Inc.	0.00%	3,188	$117K	No change
CRGY Crescent Energy Inc. Class A	0.00%	10,439	$117K	New
IOSP Innospec Inc.	0.00%	1,236	$117K	No change
OII Oceaneering Intl Inc.	0.00%	5,349	$117K	Add +2.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	5,501	$117K	Add +11.0%
PRGS Progress Software Corp.	0.00%	2,265	$117K	Reduce -3.0%
HHH Howard Hughes Holdings Inc.	0.00%	1,572	$116K	No change
KGS Kodiak Gas Services Inc.	0.00%	3,112	$116K	New
SWTX Springworks Therapeutics Inc.	0.00%	2,634	$116K	No change
SYNA Synaptics Inc.	0.00%	1,826	$116K	Add +1.7%
CC The Chemours Co.	0.00%	8,484	$115K	Add +37.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	12,861	$115K	No change
EPAC Enerpac Tool Group Corp.	0.00%	2,561	$115K	No change
HGV Hilton Grand Vacations Inc.	0.00%	3,085	$115K	Add +1.3%
LXP LXP Industrial Trust	0.00%	13,283	$115K	No change
VCYT Veracyte Inc.	0.00%	3,872	$115K	No change
VAL Valaris Ltd.	0.00%	2,929	$115K	No change
CARG Cargurus Inc.	0.00%	3,925	$114K	Reduce -18.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,699	$114K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	2,100	$114K	No change
RNST Renasant Corp.	0.00%	3,358	$114K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	1,648	$114K	New
ATKR Atkore Inc.	0.00%	1,881	$113K	Add +29.6%
TBBK The Bancorp Inc.	0.00%	2,137	$113K	No change
CAKE The Cheesecake Factory Inc.	0.00%	2,321	$113K	No change
CNS Cohen & Steers Inc.	0.00%	1,412	$113K	No change
NUVL Nuvalent Inc. Class A	0.00%	1,587	$113K	No change
PRVA Privia Health Group Inc.	0.00%	5,012	$113K	No change
RIOT Riot Platforms Inc.	0.00%	15,809	$113K	Add +31.7%
CNXC Concentrix Corp.	0.00%	2,008	$112K	No change
DNOW Dnow Inc.	0.00%	6,560	$112K	No change
RXO Rxo Inc.	0.00%	5,854	$112K	Add +2.2%
CXW Corecivic Inc.	0.00%	5,477	$111K	No change
HE Hawaiian Electric Inds	0.00%	10,143	$111K	No change
PI Impinj Inc.	0.00%	1,227	$111K	Add +35.0%
TRN Trinity Industries Inc.	0.00%	3,952	$111K	No change
IVT Inventrust Properties Corp.	0.00%	3,760	$110K	New
NCNO Ncino Inc.	0.00%	4,012	$110K	Reduce -94.7%
STC Stewart Information Services	0.00%	1,546	$110K	No change
TNET Trinet Group Inc.	0.00%	1,391	$110K	Add +1.9%
BHVN Biohaven Ltd.	0.00%	4,560	$110K	Add +35.0%
FRSH Freshworks Inc. Class A	0.00%	7,706	$109K	Add +1.3%
HNI Hni Corp.	0.00%	2,449	$109K	Reduce -74.7%
PLTK Playtika Holding Corp.	0.00%	21,048	$109K	Add +1.1%
TRMK Trustmark Corp.	0.00%	3,163	$109K	No change
WAY Waystar Holding Corp.	0.00%	2,911	$109K	New
CWK Cushman & Wakefield UK Holdc	0.00%	10,668	$109K	Reduce -94.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,777	$109K	New
GT Goodyear Tire & Rubber Co.	0.00%	11,694	$108K	Reduce -96.3%
MRCY Mercury Systems Inc.	0.00%	2,496	$108K	No change
PREMIER INC-CLASS A	0.00%	5,589	$108K	No change
PSMT Pricesmart Inc.	0.00%	1,224	$108K	Add +5.6%
TDC Teradata Corp.	0.00%	4,815	$108K	Reduce -95.3%
SIG Signet Jewelers Ltd.	0.00%	1,853	$108K	Add +6.5%
BFH Bread Financial Holdings Inc.	0.00%	2,136	$107K	Add +1.6%
ABR Arbor Realty Trust Inc.	0.00%	9,126	$107K	No change
PK Park Hotels & Resorts Inc.	0.00%	10,023	$107K	No change
PAYO Payoneer Global Inc.	0.00%	14,619	$107K	No change
AIR Aar Corp.	0.00%	1,887	$106K	No change
AAP Advance Auto Parts Inc.	0.00%	2,707	$106K	Add +2.1%
BRZE Braze Inc. Class A	0.00%	2,929	$106K	No change
FBNC First Bancorp	0.00%	2,647	$106K	Add +2.1%
NEOG Neogen Corp.	0.00%	12,198	$106K	Add +44.1%
YOU Clear Secure Inc. Class A	0.00%	4,063	$105K	No change
GRBK Green Brick Partners Inc.	0.00%	1,803	$105K	No change
IPGP Ipg Photonics Corp.	0.00%	1,659	$105K	Add +2.9%
OFG Ofg Bancorp	0.00%	2,620	$105K	No change
PAR Par Technology Corp.	0.00%	1,717	$105K	No change
PII Polaris Inc.	0.00%	2,561	$105K	No change
TMDX Transmedics Group Inc.	0.00%	1,559	$105K	No change
VSH Vishay Intertechnology Inc.	0.00%	6,590	$105K	No change
VC Visteon Corp.	0.00%	1,352	$105K	No change
YELP Yelp Inc.	0.00%	2,829	$105K	No change
AZZ Azz Inc.	0.00%	1,244	$104K	No change
FORM Formfactor Inc.	0.00%	3,668	$104K	Add +1.2%
PGNY Progyny Inc.	0.00%	4,669	$104K	No change
AIN Albany Intl Corp. Class A	0.00%	1,495	$103K	No change
BANC Banc of California Inc.	0.00%	7,286	$103K	No change
AI C3.AI Inc. Class A	0.00%	4,878	$103K	No change
CASH Pathward Financial Inc.	0.00%	1,417	$103K	No change
VKTX Viking Therapeutics Inc.	0.00%	4,284	$103K	Add +0.7%
SPNT Siriuspoint Ltd.	0.00%	5,935	$103K	No change
HMN Horace Mann Educators	0.00%	2,378	$102K	No change
OPLN Openlane Inc.	0.00%	5,314	$102K	No change
WKC World Kinect Corp.	0.00%	3,597	$102K	No change
RIG Transocean Ltd.	0.00%	32,136	$102K	Add +2.7%
CSGS CSG Systems Intl Inc.	0.00%	1,677	$101K	Reduce -78.5%
PTON Peloton Interactive Inc. Class A	0.00%	15,953	$101K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	2,093	$101K	No change
SAM Boston Beer Company Inc. Class A	0.00%	418	$100K	No change
HWKN Hawkins Inc.	0.00%	948	$100K	No change
OUT Outfront Media Inc.	0.00%	6,171	$100K	Add +2.0%
UE Urban Edge Properties	0.00%	5,271	$100K	Add +2.5%
AKR Acadia Realty Trust	0.00%	4,733	$99K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	843	$99K	No change
ENOV Enovis Corp.	0.00%	2,587	$99K	Add +1.1%
IPAR Interparfums Inc.	0.00%	871	$99K	No change
NTCT Netscout Systems Inc.	0.00%	4,727	$99K	Add +5.1%
NWBI Northwest Bancshares Inc.	0.00%	8,209	$99K	Add +15.7%
VSEC Vse Corp.	0.00%	821	$99K	New
VBTX Veritex Holdings Inc.	0.00%	3,964	$99K	Add +3.6%
CPRI Capri Holdings Ltd.	0.00%	5,039	$99K	No change
ACLX Arcellx Inc.	0.00%	1,497	$98K	Add +7.8%
CALX Calix Inc.	0.00%	2,772	$98K	No change
LCII Lci Industries	0.00%	1,119	$98K	No change
PRA Proassurance Corp.	0.00%	4,184	$98K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,786	$98K	Reduce -1.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,090	$97K	No change
GTY Getty Realty Corp.	0.00%	3,097	$97K	No change
QQQ Invesco QQQ Trust Series 1	0.00%	207	$97K	Reduce -34.9%
JOE The St Joe Co.	0.00%	2,059	$97K	No change
SRRK Scholar Rock Holding Corp.	0.00%	3,020	$97K	No change
WLY Wiley (john) & Sons Class A	0.00%	2,186	$97K	Reduce -75.9%
DOCN Digitalocean Holdings Inc.	0.00%	2,884	$96K	No change
BTU Peabody Energy Corp.	0.00%	7,051	$96K	Add +48.1%
KNTK Kinetik Holdings Inc.	0.00%	1,825	$95K	New
CLSK Cleanspark Inc.	0.00%	14,086	$95K	Add +39.4%
HTH Hilltop Holdings Inc.	0.00%	3,111	$95K	Add +18.7%
LKFN Lakeland Financial Corp.	0.00%	1,597	$95K	Reduce -4.5%
LGND Ligand Pharmaceuticals	0.00%	904	$95K	No change
NIC Nicolet Bankshares Inc.	0.00%	873	$95K	New
TTMI TTM Technologies	0.00%	4,635	$95K	Add +5.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,356	$94K	Add +40.8%
BATRK Atlanta Braves Holdings in-C	0.00%	2,345	$94K	New
VAC Marriott Vacations World	0.00%	1,460	$94K	No change
MTX Minerals Technologies Inc.	0.00%	1,478	$94K	No change
NBHC National Bank Hold Class A	0.00%	2,458	$94K	Add +2.9%
SGRY Surgery Partners Inc.	0.00%	3,962	$94K	No change
ALG Alamo Group Inc.	0.00%	520	$93K	No change
CRK Comstock Resources Inc.	0.00%	4,564	$93K	Reduce -29.6%
LMAT Lemaitre Vascular Inc.	0.00%	1,112	$93K	No change
MQ Marqeta Inc.	0.00%	22,546	$93K	No change
OSCR Oscar Health Inc. Class A	0.00%	7,107	$93K	No change
PRDO Perdoceo Education Corp.	0.00%	3,696	$93K	No change
VERX Vertex Inc. Class A	0.00%	2,668	$93K	No change
WOR Worthington Enterprises Inc.	0.00%	1,860	$93K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	2,761	$93K	Add +0.7%
NVCR Novocure Ltd.	0.00%	5,192	$93K	Add +2.0%
INSW International Seaways Inc.	0.00%	2,800	$93K	Add +61.2%
ADEA Adeia Inc.	0.00%	6,968	$92K	No change
COTY Coty Inc. Class A	0.00%	16,890	$92K	No change
FIVN FIVE9 Inc.	0.00%	3,373	$92K	No change
PHIN Phinia Inc.	0.00%	2,180	$92K	No change
QS Quantumscape Corp.	0.00%	22,167	$92K	Reduce -63.0%
WRBY Warby Parker Inc. Class A	0.00%	5,024	$92K	Add +5.9%
DVAX Dynavax Technologies Corp.	0.00%	7,016	$91K	No change
FCF First Commonwealth Finl Corp.	0.00%	5,842	$91K	No change
HBI Hanesbrands Inc.	0.00%	15,701	$91K	No change
JBGS JBG Smith Properties	0.00%	5,677	$91K	No change
STR Sitio Royalties Corp. Class A	0.00%	4,596	$91K	No change
ADUS Addus Homecare Corp.	0.00%	910	$90K	Add +11.8%
EXTR Extreme Networks Inc.	0.00%	6,831	$90K	No change
RAMP Liveramp Holdings Inc.	0.00%	3,457	$90K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	1,260	$90K	Add +2.2%
AGX Argan Inc.	0.00%	675	$89K	No change
JJSF J & J Snack Foods Corp.	0.00%	677	$89K	Add +8.0%
LGF.B Lions Gate Entertainment-B	0.00%	11,300	$89K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,967	$89K	New
OI O-I Glass Inc.	0.00%	7,740	$89K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	3,190	$89K	New
SDGR Schrodinger Inc.	0.00%	4,499	$89K	Add +3.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	6,635	$89K	No change
CCS Century Communities Inc.	0.00%	1,313	$88K	No change
DNLI Denali Therapeutics Inc.	0.00%	6,450	$88K	Add +1.8%
MYRG MYR Group Inc./Delaware	0.00%	779	$88K	Add +5.7%
NWN Northwest Natural Holding Co.	0.00%	2,054	$88K	No change
SXI Standex International Corp.	0.00%	548	$88K	No change
STEL Stellar Bancorp Inc.	0.00%	3,177	$88K	No change
STRA Strategic Education Inc.	0.00%	1,044	$88K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,679	$88K	No change
UEC Uranium Energy Corp.	0.00%	18,471	$88K	No change
CNMD Conmed Corp.	0.00%	1,438	$87K	No change
DAN Dana Inc.	0.00%	6,517	$87K	No change
DJT Trump Media & Technology Gro	0.00%	4,448	$87K	Add +30.6%
DIOD Diodes Inc.	0.00%	2,024	$87K	Add +1.9%
DV Doubleverify Holdings Inc.	0.00%	6,516	$87K	No change
HOPE Hope Bancorp Inc.	0.00%	8,269	$87K	Add +16.6%
LZB La-Z-Boy Inc.	0.00%	2,238	$87K	Reduce -76.7%
UPWK Upwork Inc.	0.00%	6,690	$87K	No change
WERN Werner Enterprises Inc.	0.00%	2,976	$87K	No change
ATEN A10 Networks Inc.	0.00%	5,254	$86K	Add +3.1%
AMED Amedisys Inc.	0.00%	928	$86K	Reduce -19.9%
KWR Quaker Chemical Corporation	0.00%	697	$86K	No change
RNG Ringcentral Inc. Class A	0.00%	3,478	$86K	No change
STBA S & T Bancorp Inc.	0.00%	2,324	$86K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	9,118	$86K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1,273	$85K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,093	$85K	No change
ECG Everus Construction Group	0.00%	2,284	$85K	No change
PYCR Paycor HCM Inc.	0.00%	3,797	$85K	New
SEM Select Medical Holdings Corp.	0.00%	5,112	$85K	Reduce -65.7%
UAA Under Armour Inc. Class A	0.00%	13,588	$85K	No change
AGYS Agilysys Inc.	0.00%	1,162	$84K	Add +3.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	3,850	$84K	Reduce -96.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	5,368	$84K	New
PLUS Eplus Inc.	0.00%	1,380	$84K	No change
ROCK Gibraltar Industries Inc.	0.00%	1,436	$84K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,170	$84K	Add +5.2%
FOLD Amicus Therapeutics Inc.	0.00%	10,154	$83K	No change
SONO Sonos Inc.	0.00%	7,805	$83K	Add +5.4%
BHE Benchmark Electronics Inc.	0.00%	2,151	$82K	No change
HI Hillenbrand Inc.	0.00%	3,400	$82K	No change
ARCB Arcbest Corp.	0.00%	1,148	$81K	No change
BEAM Beam Therapeutics Inc.	0.00%	4,143	$81K	No change
DRH Diamondrock Hospitality Co.	0.00%	10,436	$81K	No change
NVEE NV5 Global Inc.	0.00%	4,223	$81K	No change
NATL NCR Atleos Corp.	0.00%	3,070	$81K	No change
WGS Genedx Holdings Corp.	0.00%	920	$81K	New
SKWD Skyward Specialty Insurance	0.00%	1,531	$81K	New
BUSE First Busey Corp.	0.00%	3,704	$80K	New
FL Foot Locker Inc.	0.00%	5,641	$80K	Reduce -95.4%
PBF PBF Energy Inc. Class A	0.00%	4,174	$80K	No change
SILA Sila Realty Trust Inc.	0.00%	2,944	$79K	New
CORZ Core Scientific Inc.	0.00%	10,887	$79K	Add +34.7%
ICFI Icf International Inc.	0.00%	925	$79K	No change
NGVT Ingevity Corp.	0.00%	2,007	$79K	No change
SAFT Safety Insurance Group Inc.	0.00%	1,000	$79K	No change
TFIN Triumph Financial Inc.	0.00%	1,368	$79K	Add +12.9%
TGI Triumph Group Inc.	0.00%	3,110	$79K	New
KLG WK Kellogg Co.	0.00%	3,971	$79K	Reduce -84.4%
ELME Elme Communities	0.00%	4,526	$79K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,550	$79K	No change
ASTH Astrana Health Inc.	0.00%	2,530	$78K	No change
NMRK Newmark Group Inc. Class A	0.00%	6,416	$78K	New
SHC Sotera Health Co.	0.00%	6,712	$78K	Reduce -96.4%
UNFI United Natural Foods Inc.	0.00%	2,840	$78K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	2,615	$77K	No change
ACLS Axcelis Technologies Inc.	0.00%	1,555	$77K	Add +13.4%
DDS Dillards Inc. Class A	0.00%	215	$77K	No change
KVYO Klaviyo Inc. Class A	0.00%	2,532	$77K	New
KLIC Kulicke & Soffa Industries	0.00%	2,320	$77K	Reduce -19.9%
PRKS United Parks & Resorts Inc.	0.00%	1,698	$77K	No change
TALO Talos Energy Inc.	0.00%	7,970	$77K	No change
TNC Tennant Co.	0.00%	961	$77K	No change
ALK Alaska Air Group Inc.	0.00%	1,551	$76K	New
ATRC Atricure Inc.	0.00%	2,360	$76K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,198	$76K	No change
ENR Energizer Holdings Inc.	0.00%	2,550	$76K	Reduce -97.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	9,136	$76K	No change
MBC Masterbrand Inc.	0.00%	5,800	$76K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	980	$76K	No change
PFBC Preferred Bank/Los Angeles	0.00%	914	$76K	No change
ROG Rogers Corp.	0.00%	1,119	$76K	Add +67.3%
THS Treehouse Foods Inc.	0.00%	2,820	$76K	No change
UFPT Ufp Technologies Inc.	0.00%	375	$76K	No change
AVDX Avidxchange Holdings Inc.	0.00%	8,836	$75K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	2,869	$75K	No change
CUBI Customers Bancorp Inc.	0.00%	1,495	$75K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2,697	$75K	No change
GNL Global Net Lease Inc.	0.00%	9,311	$75K	No change
GBX Greenbrier Companies Inc.	0.00%	1,466	$75K	No change
TVTX Travere Therapeutics Inc.	0.00%	4,187	$75K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	6,365	$75K	No change
AZTA Azenta Inc.	0.00%	2,137	$74K	No change
ENVX Enovix Corp.	0.00%	10,083	$74K	Add +10.3%
INVA Innoviva Inc.	0.00%	4,100	$74K	No change
KN Knowles Corp.	0.00%	4,869	$74K	No change
LGIH Lgi Homes Inc.	0.00%	1,110	$74K	No change
PHR Phreesia Inc.	0.00%	2,904	$74K	New
POWL Powell Industries Inc.	0.00%	435	$74K	No change
RGTI Rigetti Computing Inc.	0.00%	9,305	$74K	New
VECO Veeco Instruments Inc.	0.00%	3,672	$74K	Add +75.9%
LILAK Liberty Latin Americ Class C	0.00%	11,879	$74K	No change
ALKT Alkami Technology Inc.	0.00%	2,766	$73K	New
DBRG Digitalbridge Group Inc.	0.00%	8,326	$73K	No change
ZD Ziff Davis Inc.	0.00%	1,948	$73K	No change
MTRN Materion Corp.	0.00%	899	$73K	Add +1.9%
MCY Mercury General Corp.	0.00%	1,299	$73K	No change
RKT Rocket Cos Inc. Class A	0.00%	6,056	$73K	No change
VSXY Victoria's Secret & Co.	0.00%	3,904	$73K	Add +40.8%
VSTS Vestis Corp.	0.00%	7,309	$72K	Add +54.2%
GEF.B Greif Inc. Class B	0.00%	1,220	$72K	No change
LMND Lemonade Inc.	0.00%	2,291	$72K	Add +5.2%
MNKD Mannkind Corp.	0.00%	14,348	$72K	New
OMCL Omnicell Inc.	0.00%	2,057	$72K	No change
PLAB Photronics Inc.	0.00%	3,467	$72K	No change
SCL Stepan Co.	0.00%	1,315	$72K	No change
HELE Helen of Troy Ltd.	0.00%	1,341	$72K	Reduce -0.8%
OSW Onespaworld Holdings Ltd.	0.00%	4,291	$72K	Reduce -29.3%
CTS CTS Corp.	0.00%	1,713	$71K	No change
AORT Artivion Inc.	0.00%	2,878	$71K	Add +2.3%
EPC Edgewell Personal Care Co.	0.00%	2,279	$71K	No change
RPD RAPID7 Inc.	0.00%	2,686	$71K	No change
CLVT Clarivate PLC	0.00%	18,115	$71K	No change
AGL Agilon Health Inc.	0.00%	16,198	$70K	New
BROOKLINE BANCORP INC	0.00%	6,438	$70K	No change
CSR Centerspace	0.00%	1,080	$70K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	2,336	$70K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	422	$70K	Add +5.2%
IIPR Innovative Industrial Proper	0.00%	1,289	$70K	No change
KMT Kennametal Inc.	0.00%	3,287	$70K	Reduce -1.9%
VYX NCR Voyix Corp.	0.00%	7,148	$70K	No change
TDOC Teladoc Health Inc.	0.00%	8,849	$70K	No change
WT Wisdomtree Inc.	0.00%	7,792	$70K	No change
CAR Avis Budget Group Inc.	0.00%	903	$69K	Reduce -97.1%
QBTS D-Wave Quantum Inc.	0.00%	9,094	$69K	New
IDYA Ideaya Biosciences Inc.	0.00%	4,197	$69K	No change
TILE Interface Inc.	0.00%	3,472	$69K	No change
MLKN Millerknoll Inc.	0.00%	3,584	$69K	Add +8.0%
ADNT Adient PLC	0.00%	5,402	$69K	No change
BKE The Buckle Inc.	0.00%	1,773	$68K	No change
CLDX Celldex Therapeutics Inc.	0.00%	3,728	$68K	No change
DFIN Donnelley Financial Solution	0.00%	1,550	$68K	No change
GO Grocery Outlet Holding Corp.	0.00%	4,832	$68K	Add +7.2%
KYMR Kymera Therapeutics Inc.	0.00%	2,479	$68K	Add +15.3%
MGNI Magnite Inc.	0.00%	5,943	$68K	No change
PEB Pebblebrook Hotel Trust	0.00%	6,732	$68K	No change
VRTS Virtus Investment Partners	0.00%	395	$68K	No change
ANDE The Andersons Inc.	0.00%	1,558	$67K	No change
ARI Apollo Commercial Real Estat	0.00%	7,002	$67K	No change
ARDX Ardelyx Inc.	0.00%	13,706	$67K	No change
AVPT Avepoint Inc.	0.00%	4,655	$67K	New
CLOV Clover Health Investments Co.	0.00%	18,658	$67K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	6,472	$67K	New
MSEX Middlesex Water Co.	0.00%	1,047	$67K	Add +8.9%
ALEX Alexander & Baldwin Inc.	0.00%	3,835	$66K	No change
JANX Janux Therapeutics Inc.	0.00%	2,461	$66K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	7,632	$66K	No change
TRIP Tripadvisor Inc.	0.00%	4,680	$66K	Add +4.0%
AAT American Assets Trust Inc.	0.00%	3,217	$65K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	12,163	$65K	New
DGII Digi International Inc.	0.00%	2,329	$65K	No change
PBI Pitney Bowes Inc.	0.00%	7,209	$65K	New
RXRX Recursion Pharmaceuticals-A	0.00%	12,307	$65K	No change
ASND Ascendis Pharma A/S	0.00%	411	$64K	No change
EVH Evolent Health Inc. Class A	0.00%	6,741	$64K	No change
JBI Janus International Group Inc.	0.00%	8,867	$64K	No change
QNST Quinstreet Inc.	0.00%	3,562	$64K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	5,180	$64K	Reduce -25.5%
UVV Universal Corp.	0.00%	1,141	$64K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,159	$63K	No change
RWT Redwood Trust Inc.	0.00%	10,313	$63K	No change
ADPT Adaptive Biotechnologies	0.00%	8,378	$62K	No change
CABO Cable One Inc.	0.00%	232	$62K	No change
IART Integra Lifesciences Holding	0.00%	2,839	$62K	No change
NEO Neogenomics Inc.	0.00%	6,557	$62K	No change
AMN Amn Healthcare Services Inc.	0.00%	2,478	$61K	No change
ARLO Arlo Technologies Inc.	0.00%	6,167	$61K	No change
COUR Coursera Inc.	0.00%	9,203	$61K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,844	$61K	No change
IMVT Immunovant Inc.	0.00%	3,542	$61K	Add +14.3%
VRE Veris Residential Inc.	0.00%	3,600	$61K	No change
TCBK Trico Bancshares	0.00%	1,532	$61K	New
EIG Employers Holdings Inc.	0.00%	1,179	$60K	No change
HLIT Harmonic Inc.	0.00%	6,295	$60K	No change
VRNT Verint Systems Inc.	0.00%	3,380	$60K	No change
WWW Wolverine World Wide Inc.	0.00%	4,303	$60K	No change
AMR Alpha Metallurgical Resource	0.00%	473	$59K	No change
APOG Apogee Enterprises Inc.	0.00%	1,282	$59K	No change
ARR Armour Residential REIT Inc.	0.00%	3,465	$59K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,664	$59K	No change
UPBD Upbound Group Inc.	0.00%	2,454	$59K	Reduce -87.5%
VERA Vera Therapeutics Inc.	0.00%	2,477	$59K	No change
WABC Westamerica Bancorporation	0.00%	1,170	$59K	Reduce -40.7%
XPRO Expro Group Holdings NV	0.00%	5,968	$59K	No change
DK Delek US Holdings Inc.	0.00%	3,859	$58K	No change
FOXF Fox Factory Holding Corp.	0.00%	2,484	$58K	No change
MATX Matson Inc.	0.00%	451	$58K	No change
PZZA Papa John's Intl Inc.	0.00%	1,407	$58K	Reduce -78.8%
TRUP Trupanion Inc.	0.00%	1,554	$58K	No change
SABR Sabre Corp.	0.00%	20,280	$57K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	2,645	$57K	Add +3.3%
VSAT Viasat Inc.	0.00%	5,453	$57K	No change
VICR Vicor Corp.	0.00%	1,214	$57K	New
CDNA Caredx Inc.	0.00%	3,170	$56K	No change
DEA Easterly Govt Pptys Inc.	0.00%	5,242	$56K	No change
INFA Informatica Inc. Class A	0.00%	3,235	$56K	No change
INVX Innovex International Inc.	0.00%	3,098	$56K	No change
LEG Leggett & Platt Inc.	0.00%	7,028	$56K	No change
NXRT Nexpoint Residential	0.00%	1,424	$56K	No change
SPT Sprout Social Inc. Class A	0.00%	2,525	$56K	No change
SXC Suncoke Energy Inc.	0.00%	6,082	$56K	No change
USPH U.S. Physical Therapy Inc.	0.00%	774	$56K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	8,330	$55K	No change
GABC German American Bancorp	0.00%	1,468	$55K	New
NAVI Navient Corp.	0.00%	4,355	$55K	No change
SMR Nuscale Power Corp.	0.00%	3,912	$55K	No change
PUMP Propetro Holding Corp.	0.00%	7,453	$55K	Reduce -7.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	775	$55K	No change
ASAN Asana Inc. Class A	0.00%	3,699	$54K	Reduce -34.1%
BDN Brandywine Realty Trust	0.00%	12,166	$54K	No change
EOLS Evolus Inc.	0.00%	4,451	$54K	No change
PRG Prog Holdings Inc.	0.00%	2,015	$54K	No change
PRLB Proto Labs Inc.	0.00%	1,541	$54K	No change
SAFE Safehold Inc.	0.00%	2,883	$54K	No change
LEU Centrus Energy Corp. Class A	0.00%	859	$53K	New
NX Quanex Building Products	0.00%	2,843	$53K	No change
RXST Rxsight Inc.	0.00%	2,107	$53K	No change
SBH Sally Beauty Holdings Inc.	0.00%	5,871	$53K	No change
CFFN Capitol Federal Financial Inc.	0.00%	9,256	$52K	No change
CERT Certara Inc.	0.00%	5,237	$52K	Reduce -34.5%
INOD Innodata Inc.	0.00%	1,461	$52K	New
KALU Kaiser Aluminum Corp.	0.00%	851	$52K	No change
MYGN Myriad Genetics Inc.	0.00%	5,845	$52K	No change
SARO Standardaero Inc.	0.00%	1,970	$52K	New
WGO Winnebago Industries	0.00%	1,497	$52K	No change
DLX Deluxe Corp.	0.00%	3,237	$51K	No change
KELYA Kelly Services Inc. Class A	0.00%	3,886	$51K	No change
MAGN Magnera Corp.	0.00%	2,814	$51K	No change
NVAX Novavax Inc.	0.00%	7,954	$51K	No change
SNREY Sunrise Communicat Class A	0.00%	1,059	$51K	Reduce -70.5%
TLRY Tilray Brands Inc.	0.00%	77,657	$51K	Add +102.6%
AMWD American Woodmark Corp.	0.00%	858	$50K	No change
INN Summit Hotel Properties Inc.	0.00%	9,177	$50K	No change
APLD Applied Digital Corp.	0.00%	8,700	$49K	Add +20.9%
THRM Gentherm Inc.	0.00%	1,822	$49K	No change
STAA Staar Surgical Co.	0.00%	2,753	$49K	Reduce -97.2%
XNCR Xencor Inc.	0.00%	4,570	$49K	Add +16.1%
TROX Tronox Holdings PLC	0.00%	6,949	$49K	No change
HSII Heidrick & Struggles Intl	0.00%	1,121	$48K	No change
KOS Kosmos Energy Ltd.	0.00%	21,037	$48K	No change
ROOT Root Inc./Oh Class A	0.00%	359	$48K	New
ECPG Encore Capital Group Inc.	0.00%	1,365	$47K	No change
FLYW Flywire Corp.-Voting	0.00%	4,899	$47K	No change
NSSC Napco Security Technologies	0.00%	2,049	$47K	No change
ICHR Ichor Holdings Ltd.	0.00%	2,086	$47K	No change
AMC AMC Entertainment HLDS Class A	0.00%	15,884	$46K	Reduce -97.5%
BLBD Blue Bird Corp.	0.00%	1,420	$46K	No change
MRTN Marten Transport Ltd.	0.00%	3,376	$46K	No change
SCHL Scholastic Corp.	0.00%	2,443	$46K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	3,589	$46K	Add +3.1%
YEXT Yext Inc.	0.00%	7,423	$46K	No change
LPG Dorian LPG Ltd.	0.00%	2,075	$46K	No change
LB Landbridge Co. LLC-A	0.00%	628	$45K	Reduce -43.8%
GOLF Acushnet Holdings Corp.	0.00%	635	$44K	New
CARS Cars.com Inc.	0.00%	3,885	$44K	No change
KSS Kohls Corp.	0.00%	5,347	$44K	No change
TXG 10X Genomics Inc. Class A	0.00%	5,072	$44K	No change
WVE Wave Life Sciences Ltd.	0.00%	5,440	$44K	No change
NTLA Intellia Therapeutics Inc.	0.00%	6,093	$43K	No change
MATW Matthews Intl Corp. Class A	0.00%	1,937	$43K	No change
RC Ready Capital Corp.	0.00%	8,318	$42K	No change
AVNS Avanos Medical Inc.	0.00%	2,833	$41K	No change
CRI Carter's Inc.	0.00%	1,007	$41K	Reduce -43.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,303	$41K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,888	$41K	No change
NFE New Fortress Energy Inc.	0.00%	4,980	$41K	Reduce -34.4%
PCT Purecycle Technologies Inc.	0.00%	5,884	$41K	New
QUBT Quantum Computing Inc.	0.00%	5,182	$41K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,434	$40K	No change
SCSC Scansource Inc.	0.00%	1,182	$40K	No change
COHU Cohu Inc.	0.00%	2,627	$39K	No change
GERN Geron Corp.	0.00%	24,414	$39K	No change
HUT Hut 8 Corp.	0.00%	3,379	$39K	No change
NABL N-Able Inc.	0.00%	5,490	$39K	No change
VIR Vir Biotechnology Inc.	0.00%	5,958	$39K	Reduce -33.6%
EOSE Eos Energy Enterprises Inc.	0.00%	10,014	$38K	New
PDFS PDF Solutions Inc.	0.00%	2,000	$38K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,934	$37K	No change
GRAL Grail Inc.	0.00%	1,430	$37K	Add +187.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,475	$37K	No change
OKLO Oklo Inc.	0.00%	1,654	$36K	New
OPEN Opendoor Technologies Inc.	0.00%	35,399	$36K	No change
PLAY Dave & Buster's Entertainmen	0.00%	1,974	$35K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	186	$35K	New
HLMN Hillman Solutions Corp.	0.00%	4,029	$35K	New
JACK Jack in the Box Inc.	0.00%	1,235	$34K	No change
WULF Terawulf Inc.	0.00%	12,349	$34K	No change
DYN Dyne Therapeutics Inc.	0.00%	3,135	$33K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	922	$33K	New
PD Pagerduty Inc.	0.00%	1,827	$33K	New
REVG Rev Group Inc.	0.00%	1,055	$33K	New
KEX Kirby Corp.	0.00%	313	$32K	New
NNI Nelnet Inc. Class A	0.00%	286	$32K	New
TTGT Techtarget Inc.	0.00%	2,178	$32K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,727	$32K	New
LADR Ladder Capital Corp.-REIT	0.00%	2,747	$31K	New
MSGE Madison Square Garden Entert	0.00%	937	$31K	New
NNE Nano Nuclear Energy Inc.	0.00%	1,163	$31K	New
REYN Reynolds Consumer Products I	0.00%	1,314	$31K	Reduce -98.8%
CODI Compass Diversified Holdings	0.00%	1,593	$30K	New
MATV Mativ Holdings Inc.	0.00%	4,787	$30K	No change
XRX Xerox Holdings Corp.	0.00%	6,306	$30K	Reduce -31.6%
ACMR Acm Research Inc. Class A	0.00%	1,228	$29K	New
GPRE Green Plains Inc.	0.00%	6,071	$29K	No change
SNDR Schneider National Inc. Class B	0.00%	1,229	$28K	New
UNIT Uniti Group LLC Com SHS	0.00%	5,623	$28K	New
RLJ RLJ Lodging Trust	0.00%	3,388	$27K	New
HLIO Helios Technologies Inc.	0.00%	805	$26K	New
CIFR Cipher Digital Inc.	0.00%	9,925	$23K	No change
FIZZ National Beverage Corp.	0.00%	547	$23K	Reduce -59.7%
SEZL Sezzle Inc.	0.00%	672	$23K	New
AAOI Applied Optoelectronics Inc.	0.00%	1,333	$20K	New
ARVN Arvinas Inc.	0.00%	2,885	$20K	No change
WOLF Wolfspeed Inc.	0.00%	6,064	$19K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	6,260	$18K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,113	$18K	No change
LUNR Intuitive Machines Inc.	0.00%	2,407	$18K	New
SFD Smithfield Foods Inc.	0.00%	97	$2K	New
ACVA Acv Auctions Inc. Class A	0.00%	7,406	$0	No change

Other holdings (59): bonds, preferreds, convertibles and warrants · $14.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	500,000	$490K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	400,000	$430K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	300,000	$366K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	300,000	$358K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	400,000	$356K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	300,000	$346K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	300,000	$311K	Add +50.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	300,000	$302K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	300,000	$301K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	300,000	$301K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	300,000	$299K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	300,000	$293K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	300,000	$292K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	300,000	$291K	Reduce -25.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	300,000	$286K	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	300,000	$278K	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	200,000	$266K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	200,000	$265K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	250,000	$259K	Reduce -16.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	300,000	$258K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	200,000	$258K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	200,000	$257K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	200,000	$254K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	200,000	$245K	Add +100.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	200,000	$243K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	200,000	$242K	Add +100.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	200,000	$240K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	200,000	$237K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	200,000	$237K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	200,000	$231K	Add +100.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	200,000	$229K	Add +100.0%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	200,000	$226K	Add +100.0%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	300,000	$216K	Add +200.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	200,000	$215K	Add +100.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	200,000	$212K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	200,000	$211K	Add +100.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	200,000	$208K	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	200,000	$208K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	200,000	$205K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	200,000	$204K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	200,000	$203K	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	200,000	$199K	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	200,000	$198K	Reduce -33.3%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	200,000	$197K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	200,000	$197K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	200,000	$197K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	200,000	$197K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$196K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	200,000	$195K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · 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
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	200,000	$189K	Reduce -33.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	200,000	$187K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	200,000	$187K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	200,000	$184K	Reduce -33.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	200,000	$182K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	200,000	$178K	Add +100.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	150,000	$163K	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	200,000	$153K	Add +100.0%

Total filed on the 13F, all lines: $32.2B.

Portfolio Sells Q4 2024 → Q1 2025


AMZN Amazon.com Inc.	Reduce -29.9%	3.03%	−1.40
GOOG Alphabet Inc. Class C	Reduce -18.6%	3.19%	−1.05
NVDA Nvidia Corp.	Reduce -9.0%	4.96%	−1.04
TSLA Tesla Inc.	Reduce -42.7%	0.70%	−0.99
AAPL Apple Inc.	Reduce -14.4%	4.28%	−0.73
MSFT Microsoft Corp.	Reduce -10.6%	5.06%	−0.58
AVGO Broadcom Inc.	Reduce -8.7%	1.65%	−0.57
CRM Salesforce Inc.	Reduce -14.9%	1.00%	−0.30
MA Mastercard Inc. Class A	Reduce -51.6%	0.35%	−0.27
WSM Williams-Sonoma Inc.	Reduce -84.2%	0.04%	−0.24
AMAT Applied Materials Inc.	Reduce -26.2%	0.57%	−0.20
DKS Dick's Sporting Goods Inc.	Reduce -56.8%	0.13%	−0.17
JNJ Johnson & Johnson	Reduce -56.4%	0.20%	−0.16
CVS CVS Health Corp.	Reduce -82.6%	0.06%	−0.14
PLTR Palantir Technologies Inc. Class A	Reduce -67.6%	0.09%	−0.13
INTU Intuit Inc.	Reduce -52.6%	0.13%	−0.12
BBWI Bath & Body Works Inc.	Reduce -89.7%	0.01%	−0.11
TJX TJX Companies Inc.	Reduce -62.5%	0.08%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -4.4%	0.78%	−0.11
AMT American Tower Corp.	Reduce -56.3%	0.15%	−0.10
SWKS Skyworks Solutions Inc.	Reduce -19.7%	0.20%	−0.10
IRM Iron Mountain Inc.	Reduce -83.3%	0.02%	−0.10
AXP American Express Co.	Reduce -20.6%	0.42%	−0.10
MS Morgan Stanley	Reduce -38.2%	0.17%	−0.10
LRCX Lam Research Corp.	Reduce -41.6%	0.18%	−0.09
HST Host Hotels & Resorts Inc.	Reduce -26.9%	0.18%	−0.09
ADBE Adobe Inc.	Reduce -20.4%	0.29%	−0.09
BMI Badger Meter Inc.	Reduce -80.8%	0.02%	−0.08
GPC Genuine Parts Co.	Reduce -73.2%	0.04%	−0.08
CRH CRH PLC	Reduce -28.7%	0.26%	−0.08
QRVO Qorvo Inc.	Reduce -46.6%	0.13%	−0.08
RJF Raymond James Financial Inc.	Reduce -48.3%	0.08%	−0.07
MWA Mueller Water Products Inc. Class A	Reduce -87.3%	0.01%	−0.07
BBY Best Buy Co. Inc.	Reduce -64.0%	0.03%	−0.06
MRK Merck & Co. Inc.	Reduce -8.7%	0.67%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -36.5%	0.27%	−0.05
CE Celanese Corp.	Reduce -47.0%	0.05%	−0.05
APP AppLovin Corp. Class A	Reduce -24.4%	0.11%	−0.05
BLDR Builders Firstsource Inc.	Reduce -80.2%	0.01%	−0.05
MTCH Match Group Inc.	Reduce -50.0%	0.05%	−0.05
XYZ Block Inc.	Reduce -67.1%	0.01%	−0.05
NTAP Netapp Inc.	Reduce -1.6%	0.24%	−0.05
ANET Arista Networks Inc.	Reduce -7.6%	0.12%	−0.04
EG Everest Group Ltd.	Reduce -78.8%	0.01%	−0.04
AVB Avalonbay Communities Inc.	Reduce -57.0%	0.04%	−0.04
H Hyatt Hotels Corp. Class A	Reduce -90.7%	0.00%	−0.04
EXR Extra Space Storage Inc.	Reduce -70.4%	0.02%	−0.04
MDT Medtronic PLC	Reduce -43.0%	0.11%	−0.04
CFG Citizens Financial Group	Reduce -41.1%	0.07%	−0.04
PCAR Paccar Inc.	Reduce -24.6%	0.16%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


CMCSA Comcast Corp. Class A	Add +724.7%	1.16%	+1.04
VZ Verizon Communications Inc.	Add +279.3%	0.72%	+0.57
V Visa Inc. Class A	Add +39.9%	1.28%	+0.55
KO The Coca-Cola Co.	Add +168.6%	0.62%	+0.44
NFLX Netflix Inc.	Add +19.6%	1.38%	+0.40
IBM Intl Business Machines Corp.	Add +8.6%	1.42%	+0.39
DIS The Walt Disney Co.	Add +92.4%	0.55%	+0.26
CLX Clorox Company	Add +688.8%	0.27%	+0.24
WBD Warner Bros Discovery Inc.	Add +682.8%	0.24%	+0.21
TWLO Twilio Inc. Class A	Add +236.3%	0.29%	+0.20
IBKR Interactive Brokers Gro Class A	Add +255.1%	0.27%	+0.20
CAH Cardinal Health Inc.	Add +31.3%	0.46%	+0.19
TAP Molson Coors Beverage Co. Class B	Add +269.1%	0.23%	+0.18
CNC Centene Corp.	Add +44.6%	0.44%	+0.17
COF Capital One Financial Corp.	Add +37.0%	0.48%	+0.17
KMB Kimberly-Clark Corp.	Add +201.3%	0.22%	+0.16
CAG Conagra Brands Inc.	Add +560.1%	0.17%	+0.15
PGR Progressive Corp.	Add +10.2%	0.43%	+0.14
KVUE Kenvue Inc.	Add +308.3%	0.16%	+0.13
SPOT Spotify Technology SA	Add +73.9%	0.21%	+0.13
SHW The Sherwin-Williams Co.	Add +104.4%	0.21%	+0.12
TMUS T-Mobile US Inc.	Add +60.3%	0.22%	+0.12
OC Owens Corning	Add +75.2%	0.28%	+0.11
TEAM Atlassian Corp. Class A	Add +67.3%	0.28%	+0.11
AMGN Amgen Inc.	Add +20.6%	0.28%	+0.11
OMC Omnicom Group	Add +338.8%	0.13%	+0.11
FOXA Fox Corp. Class A	Add +1.3%	0.42%	+0.10
EXPD Expeditors Intl Wash Inc.	Add +60.1%	0.20%	+0.10
SSNC Ss&c Technologies Holdings	Add +25.8%	0.27%	+0.10
PEP Pepsico Inc.	Add +64.4%	0.22%	+0.10
ECL Ecolab Inc.	Add +7.6%	0.39%	+0.09
PRMB Primo Brands Corp.	Add +27.3%	0.23%	+0.09
WM Waste Management Inc.	Add +14.0%	0.25%	+0.08
MET Metlife Inc.	Add +10.1%	0.45%	+0.08
BKNG Booking Holdings Inc.	Add +23.4%	0.35%	+0.08
CHD Church & Dwight Co. Inc.	Add +205.2%	0.11%	+0.08
CSCO Cisco Systems Inc.	Add +5.5%	0.39%	+0.08
CF CF Industries Holdings Inc.	Add +48.1%	0.22%	+0.07
NTNX Nutanix Inc. Class A	Add +313.8%	0.09%	+0.07
AVTR Avantor Inc.	Add +483.7%	0.09%	+0.07
WELL Welltower Inc.	Add +11.5%	0.21%	+0.07
MAS Masco Corp.	Add +39.4%	0.21%	+0.07
AMD Advanced Micro Devices	Add +55.7%	0.22%	+0.07
GEN Gen Digital Inc.	Add +32.7%	0.23%	+0.07
CTAS Cintas Corp.	Add +23.7%	0.19%	+0.07
AER Aercap Holdings NV	Add +7.7%	0.29%	+0.07
TRGP Targa Resources Corp.	Add +167.3%	0.09%	+0.06
APO Apollo Global Management Inc.	Add +90.5%	0.14%	+0.06
WMS Advanced Drainage Systems Inc.	Add +18.3%	0.29%	+0.06
MSTR Strategy Inc.	Add +126.6%	0.09%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	300,000	$382Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +50.0%	300,000	$311K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -25.0%	300,000	$291K
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	300,000	$278K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	200,000	$276Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -16.7%	250,000	$259K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +100.0%	200,000	$245K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +100.0%	200,000	$242K
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +100.0%	200,000	$231K
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Add +100.0%	200,000	$229K
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +100.0%	200,000	$226K
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Add +200.0%	300,000	$216K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +100.0%	200,000	$215K
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +100.0%	200,000	$211K
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -33.3%	200,000	$198K
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	200,000	$197Kbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	200,000	$190Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -33.3%	200,000	$189K
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	200,000	$186Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -33.3%	200,000	$184K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +100.0%	200,000	$178K
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +100.0%	200,000	$153K
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	100,000	$139Kbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Sold out	100,000	$107Kbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	100,000	$99Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Sold out	100,000	$99Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Sold out	100,000	$93Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	100,000	$93Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	100,000	$89Kbefore 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