Pictet Asset Management Holding SA

Name: Pictet Asset Management Holding SA 13F holdings, Q1 2024
Creator: Pictet Asset Management Holding SA
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Pictet Asset Management Holding SA reported 1,973 stock positions worth $91.9 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Thermo Fisher Scientific (TMO, 1.6%). Compared with Q4 2023, it opened 87 new positions, sold out of 75, added to 859 and reduced 643. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Synopsys (SNPS, shares −36%).

Most Recent 13F: Q2 2026
Location: CAROUGE, V8
CIK: 0001993888
Portfolio Value: $91.9B (Q1 2024)
SEC Filing: 0000950123-24-004922 ↗ filed May 14, 2024

Holdings Value

Holdings 1,973 stocks · $91.9B


MSFT Microsoft Corp.	2.61%	5,707,472	$2.4B	Reduce -3.0%
NVDA Nvidia Corp.	2.59%	2,627,875	$2.4B	Reduce -15.0%
TMO Thermo Fisher Scientific Inc.	1.62%	2,560,326	$1.5B	Reduce -2.5%
AAPL Apple Inc.	1.61%	8,614,868	$1.5B	Reduce -4.9%
AMZN Amazon.com Inc.	1.60%	8,130,223	$1.5B	Add +0.9%
RSG Republic Services Inc.	1.48%	7,101,071	$1.4B	Reduce -6.1%
GOOG Alphabet Inc. Class C	1.30%	7,858,970	$1.2B	Add +2.9%
NXPI NXP Semiconductors NV	1.21%	4,500,101	$1.1B	Reduce -4.4%
META Meta Platforms Inc. Class A	1.19%	2,256,031	$1.1B	Reduce -5.3%
WCN Waste Connections Inc.	1.18%	6,276,687	$1.1B	Reduce -7.9%
SNPS Synopsys Inc.	1.16%	1,869,266	$1.1B	Reduce -36.0%
AMAT Applied Materials Inc.	1.09%	4,861,751	$1.0B	Reduce -12.7%
WM Waste Management Inc.	1.07%	4,614,949	$983.7M	Reduce -9.8%
GOOGL Alphabet Inc. Class A	1.06%	6,433,968	$971.1M	Reduce -20.6%
XYL Xylem Inc.	1.05%	7,465,554	$964.8M	Reduce -0.1%
UBS UBS Group AG-Reg	1.04%	31,151,185	$959.4M	Add +2.2%
ECL Ecolab Inc.	1.01%	4,010,900	$926.2M	Reduce -6.6%
EQIX Equinix Inc.	0.98%	1,095,887	$904.3M	Add +10.5%
KLAC KLA Corp.	0.97%	1,274,578	$890.4M	Reduce -19.6%
NEE Nextera Energy Inc.	0.95%	13,671,196	$873.7M	Reduce -3.9%
CRM Salesforce Inc.	0.94%	2,858,791	$861.0M	Reduce -8.2%
CDNS Cadence Design SYS Inc.	0.94%	2,760,882	$859.4M	Reduce -4.0%
A Agilent Technologies Inc.	0.84%	5,294,244	$770.4M	Reduce -17.2%
V Visa Inc. Class A	0.82%	2,712,903	$757.1M	Reduce -16.3%
MRVL Marvell Technology Inc.	0.82%	10,615,801	$752.9M	Reduce -17.9%
AVGO Broadcom Inc.	0.74%	510,621	$676.7M	Add +13.7%
TT Trane Technologies PLC	0.73%	2,240,134	$672.5M	Reduce -3.1%
ADSK Autodesk Inc.	0.73%	2,567,320	$668.6M	Reduce -8.4%
ETN Eaton Corp. PLC	0.72%	2,123,289	$664.0M	Reduce -12.6%
PTC PTC Inc.	0.69%	3,361,164	$635.1M	Reduce -22.9%
ROP Roper Technologies Inc.	0.68%	1,115,063	$625.3M	Reduce -0.3%
FERG Ferguson Jersey Ltd.	0.68%	2,844,394	$621.3M	Reduce -13.9%
ON On Semiconductor	0.67%	8,418,831	$619.7M	Reduce -1.2%
AMD Advanced Micro Devices	0.67%	3,413,033	$616.0M	Reduce -20.6%
ANSS Ansys Inc.	0.63%	1,662,412	$577.1M	Add +30.4%
LLY Eli Lilly & Co.	0.56%	665,273	$517.6M	Add +3.7%
AWK American Water Works Co. Inc.	0.55%	4,151,305	$507.3M	Reduce -31.3%
TTEK Tetra Tech Inc.	0.54%	2,684,265	$495.8M	Reduce -3.8%
ACM Aecom	0.52%	4,860,850	$476.8M	Reduce -6.6%
VLTO Veralto Corp.	0.51%	5,322,545	$471.9M	Add +11.9%
NFLX Netflix Inc.	0.50%	762,550	$463.1M	Reduce -2.8%
LIN Linde PLC	0.49%	972,784	$451.7M	Reduce -10.5%
CRWD CrowdStrike Holdings Inc. Class A	0.49%	1,401,918	$449.5M	Reduce -22.4%
WDAY Workday Inc. Class A	0.48%	1,618,742	$441.5M	Reduce -27.0%
CNM Core & Main Inc. Class A	0.48%	7,659,983	$438.5M	Add +19.7%
BLD Topbuild Corp.	0.48%	995,062	$438.5M	Reduce -6.3%
UNH Unitedhealth Group Inc.	0.48%	885,867	$438.2M	Reduce -4.4%
ISRG Intuitive Surgical Inc.	0.47%	1,090,174	$435.1M	Reduce -8.1%
PANW Palo Alto Networks Inc.	0.47%	1,524,074	$433.0M	Reduce -18.5%
FBIN Fortune Brands Innovations I	0.46%	4,942,349	$418.4M	Reduce -12.3%
VRTX Vertex Pharmaceuticals Inc.	0.45%	998,294	$417.1M	Reduce -7.7%
BKNG Booking Holdings Inc.	0.45%	114,732	$416.2M	Add +13.4%
TSLA Tesla Inc.	0.45%	2,360,270	$415.1M	Reduce -3.4%
IEX Idex Corp.	0.44%	1,665,997	$406.5M	Reduce -9.9%
INTU Intuit Inc.	0.44%	624,021	$405.6M	Reduce -11.8%
PNR Pentair PLC	0.44%	4,680,191	$399.9M	Reduce -3.1%
AMGN Amgen Inc.	0.43%	1,387,384	$395.2M	Reduce -29.5%
FISV Fiserv Inc.	0.43%	2,470,760	$394.9M	Reduce -5.6%
REGN Regeneron Pharmaceuticals	0.42%	404,244	$389.6M	Reduce -6.9%
GFL GFL Environmental Inc.-Sub VT	0.42%	11,128,960	$384.2M	Add +15.2%
STN Stantec Inc.	0.42%	4,603,427	$384.1M	Add +7.7%
LRCX Lam Research Corp.	0.41%	391,320	$380.2M	Reduce -13.1%
HD Home Depot Inc.	0.40%	960,950	$368.6M	Reduce -4.7%
MCHP Microchip Technology Inc.	0.39%	4,018,146	$360.5M	Reduce -4.2%
DLR Digital Realty Trust Inc.	0.37%	2,350,947	$338.6M	Add +3.4%
PCG P G & E Corp.	0.36%	19,883,941	$333.3M	Reduce -9.1%
SRE Sempra	0.36%	4,627,834	$332.4M	Reduce -12.7%
FIVN FIVE9 Inc.	0.36%	5,345,792	$332.0M	Add +17.8%
SO The Southern Co.	0.36%	4,606,117	$330.4M	Reduce -14.0%
CARR Carrier Global Corp.	0.36%	5,643,433	$328.1M	Add +13.9%
MA Mastercard Inc. Class A	0.35%	675,831	$325.4M	Reduce -2.9%
MU Micron Technology Inc.	0.35%	2,744,044	$323.5M	Reduce -29.1%
EXC Exelon Corp.	0.35%	8,563,850	$321.7M	Reduce -9.5%
WMS Advanced Drainage Systems Inc.	0.35%	1,860,312	$320.4M	Reduce -4.8%
AXP American Express Co.	0.34%	1,362,325	$310.2M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.34%	4,220,526	$308.8M	Reduce -16.1%
MELI MercadoLibre Inc.	0.33%	200,682	$303.4M	Add +17.8%
PH Parker Hannifin Corp.	0.33%	538,441	$299.3M	Add +5.8%
PEG Public Service Enterprise GP	0.32%	4,395,150	$293.5M	Add +19.3%
DTE DTE Energy Company	0.32%	2,587,412	$290.1M	Reduce -12.9%
ALC Alcon Inc. filed as ALCON AG	0.31%	3,479,000	$288.7M	Reduce -0.5%
CTAS Cintas Corp.	0.31%	411,791	$282.9M	Reduce -12.8%
JPM JPMorgan Chase & Co.	0.31%	1,406,481	$281.7M	Reduce -10.0%
MRNA Moderna Inc.	0.31%	2,621,637	$281.7M	Add +45.9%
LULU Lululemon Athletica Inc.	0.30%	709,237	$277.0M	Add +3.2%
IR Ingersoll-Rand Inc.	0.30%	2,908,199	$276.1M	Add +113.7%
STE Steris PLC	0.29%	1,205,117	$270.9M	Reduce -14.2%
ZS Zscaler Inc.	0.28%	1,351,428	$260.4M	Add +41.3%
AEE Ameren Corporation	0.28%	3,497,398	$258.7M	Reduce -10.9%
CYBR Cyberark Software Ltd./Israel	0.28%	963,542	$255.9M	Reduce -15.1%
UBER Uber Technologies Inc.	0.27%	3,269,486	$251.8M	Reduce -23.8%
RACE Ferrari NV	0.27%	576,526	$251.6M	Reduce -8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.27%	3,088,633	$247.7M	Reduce -8.8%
ESTC Elastic NV	0.27%	2,443,215	$244.9M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	580,717	$244.2M	Reduce -11.8%
MAR Marriott International Class A	0.26%	952,703	$240.5M	Reduce -38.4%
CNP Centerpoint Energy Inc.	0.26%	8,410,612	$239.6M	Reduce -10.7%
LSCC Lattice Semiconductor Corp.	0.26%	3,055,051	$239.2M	Add +46.5%
PG The Procter & Gamble Co.	0.25%	1,437,639	$233.3M	Add +13.0%
POOL Pool Corp.	0.25%	572,175	$230.9M	Reduce -10.4%
HLT Hilton Worldwide Holdings Inc.	0.25%	1,079,035	$230.2M	Reduce -15.2%
BSX Boston Scientific Corp.	0.25%	3,349,293	$229.4M	Reduce -10.1%
ALTR Altair Engineering Inc. Class A	0.25%	2,622,989	$226.0M	Reduce -11.6%
ADI Analog Devices Inc.	0.24%	1,129,348	$223.2M	Reduce -2.0%
GPN Global Payments Inc.	0.24%	1,667,006	$222.7M	Add +25.2%
TER Teradyne Inc.	0.24%	1,955,889	$220.7M	Reduce -14.6%
BIIB Biogen Inc.	0.24%	1,014,278	$218.9M	Reduce -19.4%
UNP Union Pacific Corp.	0.24%	888,260	$218.4M	Add +3.6%
SHOP Shopify Inc. Class A	0.23%	2,760,241	$213.2M	Add +106.6%
LOW Lowe's Cos Inc.	0.23%	816,490	$208.0M	Reduce -8.6%
FTNT Fortinet Inc.	0.23%	3,026,956	$206.7M	Add +20.6%
WY Weyerhaeuser Co.	0.22%	5,750,340	$206.5M	Reduce -48.5%
CCI Crown Castle Inc.	0.22%	1,949,828	$206.3M	Reduce -6.3%
CMS CMS Energy Corp.	0.22%	3,412,259	$205.9M	Reduce -24.1%
TWLO Twilio Inc. Class A	0.22%	3,366,935	$205.9M	Add +4.5%
WEC WEC Energy Group Inc.	0.22%	2,489,423	$204.4M	Reduce -28.7%
ROK Rockwell Automation Inc.	0.22%	700,933	$204.2M	Add +921.5%
ZTS Zoetis Inc.	0.22%	1,195,643	$202.3M	Reduce -18.3%
NI Nisource Inc.	0.22%	7,300,933	$201.9M	Reduce -10.9%
EIX Edison International	0.22%	2,842,044	$201.0M	Add +96.7%
ALLE Allegion PLC	0.22%	1,486,693	$200.3M	Reduce -30.7%
JNJ Johnson & Johnson	0.22%	1,252,586	$198.1M	Add +0.3%
LOGI Logitech International-Reg	0.21%	2,191,548	$196.5M	Reduce -23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	1,594,550	$195.1M	Reduce -35.4%
MAS Masco Corp.	0.21%	2,428,277	$191.5M	Reduce -2.6%
KO The Coca-Cola Co.	0.21%	3,125,004	$191.2M	Add +4.1%
BSY Bentley Systems Inc. Class B	0.21%	3,644,902	$190.3M	Add +4383.1%
CSCO Cisco Systems Inc.	0.21%	3,791,190	$189.2M	Reduce -13.4%
VRT Vertiv Holdings Co. Class A	0.20%	2,287,308	$186.8M	Add +61.6%
WTRG Essential Utilities Inc.	0.20%	4,983,755	$184.6M	Reduce -13.1%
PLD Prologis Inc.	0.20%	1,416,774	$184.5M	Add +0.4%
LNT Alliant Energy Corp.	0.20%	3,648,494	$183.9M	Reduce -10.7%
ATO Atmos Energy Corp.	0.20%	1,541,775	$183.3M	Reduce -10.3%
RNG Ringcentral Inc. Class A	0.20%	5,208,665	$181.0M	Reduce -1.3%
WFG West Fraser Timber Co. Ltd.	0.20%	2,078,662	$180.4M	Reduce -37.5%
MRK Merck & Co. Inc.	0.20%	1,362,232	$179.7M	Reduce -14.2%
XOM Exxon Mobil Corp.	0.20%	1,545,236	$179.6M	Reduce -6.8%
JCI Johnson Controls Internation	0.20%	2,749,152	$179.5M	Reduce -43.6%
SBUX Starbucks Corp.	0.19%	1,955,030	$178.7M	Reduce -3.6%
TTC Toro Co.	0.19%	1,935,403	$177.3M	Reduce -13.6%
ACN Accenture PLC Class A	0.19%	510,934	$177.0M	Reduce -0.2%
BPMC Blueprint Medicines Corp.	0.19%	1,864,538	$176.8M	Add +6.3%
MPWR Monolithic Power Systems Inc.	0.19%	253,433	$171.6M	Reduce -0.8%
NKE Nike Inc. Class B	0.18%	1,789,702	$168.2M	Reduce -33.5%
EFX Equifax Inc.	0.18%	627,117	$167.7M	Reduce -0.7%
DOV Dover Corp.	0.18%	944,985	$167.4M	Reduce -14.2%
BMRN Biomarin Pharmaceutical Inc.	0.18%	1,905,609	$166.8M	Add +32.6%
DT Dynatrace Inc.	0.18%	3,561,754	$165.4M	Add +3733.1%
IONS Ionis Pharmaceuticals Inc.	0.18%	3,739,757	$163.2M	Add +6.3%
SRPT Sarepta Therapeutics Inc.	0.18%	1,258,536	$163.1M	Add +15.3%
ETR Entergy Corp.	0.18%	1,538,303	$162.6M	Reduce -10.8%
CLH Clean Harbors Inc.	0.18%	804,479	$161.9M	Add +11.6%
COST Costco Wholesale Corp.	0.17%	216,645	$158.7M	Reduce -5.2%
ABBV Abbvie Inc.	0.17%	857,016	$156.1M	Reduce -9.6%
DHR Danaher Corp.	0.17%	619,627	$154.7M	Reduce -7.5%
IDXX Idexx Laboratories Inc.	0.17%	284,125	$153.4M	Reduce -4.2%
OTIS Otis Worldwide Corp.	0.17%	1,535,895	$152.5M	Add +5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.17%	992,725	$152.5M	Add +20.5%
PEP Pepsico Inc.	0.17%	869,208	$152.1M	Reduce -1.7%
GEN Gen Digital Inc.	0.16%	6,742,944	$151.0M	Add +8.8%
NOW ServiceNow Inc.	0.16%	197,492	$150.6M	Add +80.2%
PCTY Paylocity Holding Corp.	0.16%	875,495	$150.5M	Add +696.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.16%	1,739,610	$149.6M	Reduce -6.8%
NBIX Neurocrine Biosciences Inc.	0.16%	1,081,449	$149.1M	Reduce -10.9%
AVTR Avantor Inc.	0.16%	5,828,783	$149.0M	Reduce -15.1%
ULTA Ulta Beauty Inc.	0.16%	285,207	$149.0M	Reduce -12.5%
PATH Uipath Inc. Class A	0.16%	6,454,459	$146.3M	Add +4214.7%
ALNY Alnylam Pharmaceuticals Inc.	0.16%	961,504	$144.6M	Add +8.6%
PDD PDD Holdings Inc.	0.16%	1,231,336	$143.1M	Reduce -10.8%
ALB Albemarle Corp.	0.16%	1,082,388	$142.5M	Add +5.8%
CME Cme Group Inc.	0.15%	658,063	$141.7M	Add +19.8%
BIDU Baidu Inc. - Spon ADR	0.15%	1,330,728	$140.1M	Add +24095.0%
ADBE Adobe Inc.	0.15%	275,256	$138.9M	Reduce -44.2%
CGNX Cognex Corp.	0.15%	3,259,577	$138.3M	Add +16204.4%
WMT Walmart Inc.	0.15%	2,261,963	$136.1M	Reduce -17.9%
PNW Pinnacle West Capital	0.15%	1,806,479	$135.0M	Add +6093.1%
D Dominion Energy Inc.	0.15%	2,737,507	$134.6M	Reduce -10.5%
RYN Rayonier Inc.	0.14%	4,006,300	$133.2M	Add +2.5%
RVTY Revvity Inc.	0.14%	1,264,518	$132.8M	Reduce -1.1%
EXR Extra Space Storage Inc.	0.14%	886,104	$130.3M	Add +1.0%
ARGX Argenx SE - ADR	0.14%	329,168	$129.6M	Add +5.1%
PINS Pinterest Inc. Class A	0.14%	3,615,519	$125.4M	Add +55.8%
PCH Potlatchdeltic Corp.	0.14%	2,661,955	$125.2M	Reduce -8.8%
CYTK Cytokinetics Inc.	0.13%	1,753,646	$123.1M	Add +27.8%
AOS Smith (a.o.) Corp.	0.13%	1,323,693	$118.4M	Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	3,114,349	$118.1M	Reduce -0.8%
GRMN Garmin Ltd.	0.13%	776,176	$115.5M	Reduce -27.6%
QCOM Qualcomm Inc.	0.13%	680,918	$115.3M	Reduce -26.0%
CP Canadian Pacific Kansas City	0.12%	1,296,141	$114.7M	Reduce -2.6%
BLK BlackRock Finance Inc.	0.12%	136,843	$114.1M	Reduce -14.4%
VKTX Viking Therapeutics Inc.	0.12%	1,378,036	$113.0M	Add +98.4%
ELV Elevance Health Inc.	0.12%	216,203	$112.1M	Add +17.3%
CVX Chevron Corp.	0.12%	709,087	$111.9M	Reduce -6.0%
MRSH Marsh & McLennan Cos	0.12%	537,876	$110.8M	Reduce -9.4%
GS Goldman Sachs Group Inc.	0.12%	264,589	$110.5M	Add +82.3%
SYY Sysco Corp.	0.12%	1,356,604	$110.1M	Add +14.1%
WELL Welltower Inc.	0.12%	1,138,225	$106.4M	Add +8.6%
FNF Fidelity National Financial	0.12%	2,002,829	$106.3M	Reduce -8.9%
ABT Abbott Laboratories	0.12%	931,018	$105.8M	Reduce -13.7%
TENB Tenable Holdings Inc.	0.11%	2,137,254	$105.6M	Reduce -16.8%
AES AES Corp.	0.11%	5,850,694	$104.9M	Add +18.8%
DXCM Dexcom Inc.	0.11%	753,700	$104.5M	Reduce -1.8%
VRNS Varonis Systems Inc.	0.11%	2,190,397	$103.3M	Add +48.4%
MKC McCormick & Co.-Non VTG SHRS	0.11%	1,334,918	$102.5M	Reduce -20.1%
AZN Astrazeneca PLC-Spons ADR	0.11%	1,504,388	$102.3M	Reduce -14.2%
MCD McDonald's Corp.	0.11%	360,269	$101.6M	Reduce -11.8%
INTC Intel Corp.	0.11%	2,269,375	$100.2M	Reduce -6.2%
ORCL Oracle Corp.	0.11%	792,906	$99.6M	Reduce -1.0%
ITW Illinois Tool Works	0.11%	370,222	$99.3M	Add +10.9%
INCY Incyte Corp.	0.11%	1,709,973	$97.5M	Reduce -26.8%
WAB Wabtec Corp.	0.11%	662,698	$96.5M	Reduce -1.7%
SNY Sanofi-ADR	0.10%	1,949,166	$95.6M	Reduce -9.3%
CMCSA Comcast Corp. Class A	0.10%	2,174,478	$94.3M	Reduce -4.4%
FICO Fair Isaac Corp.	0.10%	74,081	$92.6M	Reduce -0.5%
CAT Caterpillar Inc.	0.10%	251,846	$92.3M	Reduce -3.3%
VZ Verizon Communications Inc.	0.10%	2,194,709	$92.1M	Reduce -2.8%
ADP Automatic Data Processing	0.10%	366,675	$91.6M	Reduce -5.8%
WFC Wells Fargo & Co.	0.10%	1,570,827	$91.0M	Reduce -1.4%
ILMN Illumina Inc.	0.10%	659,696	$91.0M	Reduce -5.0%
VRSK Verisk Analytics Inc.	0.10%	385,938	$91.0M	Add +0.1%
CNH CNH Industrial NV	0.10%	7,012,529	$90.8M	Add +3.9%
BBIO Bridgebio Pharma Inc.	0.10%	2,932,429	$90.6M	Add +6.0%
CSGP Costar Group Inc.	0.10%	923,486	$89.2M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	460,379	$87.9M	Reduce -3.6%
ES Eversource Energy	0.10%	1,460,788	$87.3M	Reduce -10.2%
TXN Texas Instruments Inc.	0.09%	498,248	$86.8M	Reduce -1.4%
XEL Xcel Energy Inc.	0.09%	1,608,425	$86.5M	Reduce -37.9%
CRH CRH PLC	0.09%	998,914	$86.2M	Add +21.0%
AON Aon PLC Class A	0.09%	252,251	$84.2M	Add +12.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	2,364,839	$83.6M	Reduce -13.6%
PHM Pultegroup Inc.	0.09%	672,772	$81.1M	Reduce -17.6%
MBLY Mobileye Global Inc. Class A	0.09%	2,521,647	$81.1M	Add +0.6%
IXC iShares Global Energy ETF	0.09%	1,890,330	$81.0M	Reduce -12.5%
FOLD Amicus Therapeutics Inc.	0.09%	6,767,373	$79.9M	Reduce -3.3%
PKG Packaging Corp. of America	0.09%	419,404	$79.6M	Reduce -20.5%
SWTX Springworks Therapeutics Inc.	0.09%	1,616,158	$79.5M	Add +3.7%
DDOG Datadog Inc. Class A	0.09%	642,967	$79.5M	Add +14.2%
GE General Electric	0.09%	450,171	$79.0M	Reduce -2.5%
ABNB Airbnb Inc. Class A	0.09%	473,988	$78.2M	Reduce -45.3%
VTRS Viatris Inc.	0.09%	6,564,476	$78.0M	Reduce -6.8%
KMB Kimberly-Clark Corp.	0.08%	601,962	$77.9M	Add +18.4%
OKTA Okta Inc.	0.08%	739,479	$77.4M	Add +1.3%
HUBS HubSpot Inc.	0.08%	122,086	$76.5M	Add +57.7%
BLDR Builders Firstsource Inc.	0.08%	364,382	$76.0M	Reduce -29.5%
TRU Transunion	0.08%	944,608	$75.4M	Reduce -29.1%
SPGI S&P Global Inc.	0.08%	175,099	$74.5M	Reduce -1.0%
PFE Pfizer Inc.	0.08%	2,670,730	$74.1M	Reduce -5.5%
ALKS Alkermes PLC	0.08%	2,729,131	$74.1M	Reduce -48.5%
WRK Westrock Co.	0.08%	1,494,987	$73.9M	Reduce -56.6%
MEDP Medpace Holdings Inc.	0.08%	182,409	$73.6M	Reduce -7.2%
LEN Lennar Corp. Class A	0.08%	423,997	$72.9M	Reduce -3.5%
RL Ralph Lauren Corp.	0.08%	384,402	$72.1M	Add +29.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	707,027	$71.7M	Add +9.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.08%	894,323	$71.2M	Reduce -66.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	1,126,683	$71.1M	Add +109.0%
VST Vistra Corp.	0.08%	1,010,926	$70.4M	Reduce -11.1%
DHI D.R. Horton Inc.	0.08%	425,532	$70.0M	Reduce -10.9%
AFL Aflac Inc.	0.08%	815,176	$70.0M	Add +2.5%
DE Deere & Co.	0.08%	170,246	$69.9M	Reduce -28.7%
RPD RAPID7 Inc.	0.07%	1,401,091	$68.7M	Reduce -10.0%
AZO AutoZone Inc.	0.07%	21,695	$68.4M	Reduce -0.6%
GPK Graphic Packaging Holding Co.	0.07%	2,305,945	$67.3M	Reduce -10.8%
JAZZ Jazz Pharmaceuticals PLC	0.07%	547,755	$66.0M	Reduce -5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	64,218	$65.3M	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.07%	890,962	$65.3M	Add +5.9%
XENE Xenon Pharmaceuticals Inc.	0.07%	1,515,426	$65.2M	Reduce -25.7%
FAST Fastenal Co.	0.07%	823,749	$63.5M	Add +10.7%
APLS Apellis Pharmaceuticals Inc.	0.07%	1,073,234	$63.0M	Reduce -20.2%
CLDX Celldex Therapeutics Inc.	0.07%	1,494,955	$62.7M	Reduce -32.8%
IP International Paper Co.	0.07%	1,592,689	$62.1M	Add +13.8%
MDB Mongodb Inc.	0.07%	171,667	$61.6M	Add +29.3%
HON Honeywell International Inc.	0.07%	299,898	$61.6M	Reduce -24.4%
PM Philip Morris International	0.07%	665,610	$61.0M	Reduce -4.8%
MCK McKesson Corp.	0.07%	113,520	$60.9M	Add +1.6%
PGR Progressive Corp.	0.07%	294,442	$60.9M	Reduce -2.9%
MS Morgan Stanley	0.07%	638,712	$60.1M	Reduce -2.4%
DAR Darling Ingredients Inc.	0.07%	1,291,276	$60.1M	Reduce -3.1%
LPX Louisiana-Pacific Corp.	0.07%	714,120	$59.9M	Reduce -29.9%
COP Conocophillips	0.06%	466,764	$59.4M	Reduce -33.3%
MMYT Makemytrip Ltd.	0.06%	831,410	$59.1M	Reduce -5.1%
PCVX Vaxcyte Inc.	0.06%	861,569	$58.9M	Reduce -25.0%
CI The Cigna Group	0.06%	160,401	$58.3M	Reduce -3.8%
LYV Live Nation Entertainment Inc.	0.06%	541,987	$57.3M	Add +1.4%
BMY Bristol-Myers Squibb Co.	0.06%	1,050,099	$56.9M	Reduce -4.9%
ITCI Intra-Cellular Therapies Inc.	0.06%	820,530	$56.8M	Reduce -38.5%
RTX RTX Corp.	0.06%	578,012	$56.4M	Reduce -3.1%
CVS CVS Health Corp.	0.06%	705,326	$56.3M	Add +16.1%
T AT&T Inc.	0.06%	3,175,702	$55.9M	Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR	0.06%	410,569	$55.9M	Reduce -61.4%
IDYA Ideaya Biosciences Inc.	0.06%	1,272,846	$55.9M	Add +45.3%
COO The Cooper Cos Inc.	0.06%	540,239	$54.8M	Reduce -4.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	753,766	$54.5M	Reduce -5.0%
UPS United Parcel Service Class B	0.06%	365,105	$54.3M	Reduce -5.1%
SCHW Schwab (charles) Corp.	0.06%	743,758	$53.8M	Reduce -5.0%
NTRA Natera Inc.	0.06%	586,768	$53.7M	Reduce -35.6%
BRKR Bruker Corp.	0.06%	571,083	$53.6M	Reduce -3.0%
MDT Medtronic PLC	0.06%	613,604	$53.5M	Add +0.6%
YUM Yum! Brands Inc.	0.06%	385,543	$53.4M	Add +5.0%
SYK Stryker Corp.	0.06%	148,857	$53.3M	Reduce -1.0%
CB Chubb Ltd.	0.06%	203,274	$52.7M	Add +0.9%
IBKR Interactive Brokers Gro Class A	0.06%	470,353	$52.5M	Reduce -20.0%
RYTM Rhythm Pharmaceuticals Inc.	0.06%	1,211,679	$52.5M	Add +4.1%
C Citigroup Inc.	0.06%	827,980	$52.4M	Reduce -3.4%
RY Royal Bank of Canada	0.06%	516,289	$52.3M	Reduce -0.7%
TMUS T-Mobile US Inc.	0.06%	320,397	$52.3M	Reduce -6.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	925,333	$52.2M	Reduce -2.1%
EA Electronic Arts Inc.	0.06%	392,878	$52.1M	Add +4.2%
UFPI Ufp Industries Inc.	0.06%	421,595	$51.9M	Reduce -45.2%
PLNT Planet Fitness Inc. Class A	0.06%	814,472	$51.0M	Add +12.9%
TGTX TG Therapeutics Inc.	0.06%	3,327,214	$50.6M	Reduce -1.7%
IPAR Interparfums Inc.	0.05%	357,960	$50.3M	Add +8.4%
EXEL Exelixis Inc.	0.05%	2,053,333	$48.9M	Reduce -7.7%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	1,036,374	$48.5M	Add +1.3%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	184,163	$48.4M	Add +7.6%
PVH PVH Corp.	0.05%	343,963	$48.3M	Add +87.9%
DAY Dayforce Inc.	0.05%	727,128	$48.1M	Add +7.4%
TOL Toll Brothers Inc.	0.05%	370,195	$47.9M	Reduce -26.8%
TD Toronto-Dominion Bank	0.05%	787,232	$47.8M	Reduce -3.1%
IOVA Iovance Biotherapeutics Inc.	0.05%	3,250,554	$47.5M	Reduce -38.2%
SBAC SBA Communications Corp.	0.05%	215,392	$46.7M	Add +15.0%
GTLB Gitlab Inc. Class A	0.05%	798,292	$46.6M	Add +7752.6%
NVR NVR Inc.	0.05%	5,735	$46.4M	Add +51.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	845,559	$46.3M	Add +2.0%
MDLZ Mondelez International Inc. Class A	0.05%	656,401	$45.9M	Reduce -4.9%
IMCR Immunocore Holdings PLC-ADR	0.05%	706,607	$45.9M	Reduce -12.7%
CL Colgate-Palmolive Co.	0.05%	509,014	$45.8M	Reduce -38.4%
AMT American Tower Corp.	0.05%	230,439	$45.5M	Reduce -2.3%
STLA Stellantis NV	0.05%	1,586,444	$45.1M	Reduce -5.8%
SHLS Shoals Technologies Group -A	0.05%	3,959,628	$44.4M	Reduce -10.8%
ARRY Array Technologies Inc.	0.05%	2,971,983	$44.3M	Add +76.5%
HCA HCA Healthcare Inc.	0.05%	132,880	$44.3M	Reduce -5.7%
CMG Chipotle Mexican Grill Inc.	0.05%	15,189	$44.2M	Add +3.5%
TGT Target Corp.	0.05%	248,051	$44.0M	Reduce -4.0%
ZBRA Zebra Technologies Corp. Class A	0.05%	145,496	$43.9M	Reduce -11.2%
VERA Vera Therapeutics Inc.	0.05%	1,011,550	$43.6M	Reduce -23.9%
ETNB 89BIO Inc.	0.05%	3,710,191	$43.2M	Reduce -18.6%
MPC Marathon Petroleum Corp.	0.05%	214,142	$43.1M	Reduce -6.8%
FCX Freeport-McMoran Inc.	0.05%	917,071	$43.1M	Add +21.5%
DUK Duke Energy Corp.	0.05%	442,482	$42.8M	Reduce -2.8%
DGX Quest Diagnostics Inc.	0.05%	321,138	$42.7M	Reduce -42.4%
GRFS Grifols SA-ADR	0.05%	6,391,918	$42.6M	Reduce -10.8%
SHW The Sherwin-Williams Co.	0.05%	121,379	$42.2M	Reduce -3.4%
BA The Boeing Co.	0.05%	217,268	$41.9M	Reduce -0.4%
MORF Morphic Holding Inc.	0.05%	1,186,908	$41.8M	Reduce -33.7%
ICE Intercontinental Exchange Inc.	0.05%	302,958	$41.6M	Add +0.6%
INSM Insmed Inc.	0.05%	1,530,008	$41.5M	Reduce -22.0%
ASND Ascendis Pharma A/S	0.04%	270,770	$40.9M	Add +33.0%
IMVT Immunovant Inc.	0.04%	1,265,298	$40.9M	Reduce -3.2%
TEAM Atlassian Corp. Class A	0.04%	207,068	$40.4M	Add +239.0%
WST West Pharmaceutical Services	0.04%	101,914	$40.3M	Add +158.3%
BX Blackstone Inc.	0.04%	306,558	$40.3M	Reduce -0.3%
DELL Dell Technologies -C	0.04%	352,329	$40.2M	Add +121.3%
HIG Hartford Insurance Group Inc.	0.04%	387,914	$40.0M	Add +10.2%
PYPL PayPal Holdings Inc.	0.04%	592,661	$39.7M	Reduce -70.8%
MFC Manulife Financial Corp.	0.04%	1,580,787	$39.7M	Reduce -33.0%
ROIV Roivant Sciences Ltd.	0.04%	3,708,086	$39.6M	Add +36.5%
HPQ HP Inc.	0.04%	1,308,443	$39.5M	Add +66.4%
ITGR Integer Holdings Corp.	0.04%	337,558	$39.4M	Add +39.2%
DAWN Day One Biopharmaceuticals I	0.04%	2,375,137	$39.2M	Reduce -7.6%
PSX Phillips 66	0.04%	237,960	$38.9M	Reduce -2.8%
CSX CSX Corp.	0.04%	1,045,617	$38.8M	Reduce -3.9%
TME Tencent Music Entertainm-ADR	0.04%	3,361,359	$37.6M	Add +67.6%
COLD Americold Realty Trust Inc.	0.04%	1,496,751	$37.3M	Reduce -7.4%
ANET Arista Networks Inc.	0.04%	128,495	$37.3M	Add +4.3%
MNSO Miniso Group Holding Ltd.-ADR	0.04%	1,776,235	$36.4M	Add +25.8%
BFAM Bright Horizons Family Solut	0.04%	316,709	$35.9M	Add +21.7%
RCKT Rocket Pharmaceuticals Inc.	0.04%	1,323,447	$35.7M	Reduce -1.8%
VTR Ventas Inc.	0.04%	812,607	$35.4M	Reduce -33.6%
USB US Bancorp	0.04%	787,932	$35.2M	Reduce -0.1%
KBH KB Home	0.04%	496,633	$35.2M	Reduce -36.9%
TEL Te Connectivity Ltd.	0.04%	241,980	$35.1M	Reduce -39.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	1,225,987	$35.1M	Add +10418.1%
MCO Moody's Corp.	0.04%	88,637	$34.8M	Reduce -1.3%
CNI Canadian Natl Railway Co.	0.04%	259,749	$34.4M	Reduce -0.4%
SON Sonoco Products Co.	0.04%	593,809	$34.3M	Reduce -12.2%
ENB Enbridge Inc.	0.04%	935,093	$33.9M	Reduce -0.8%
MO Altria Group Inc.	0.04%	774,650	$33.8M	Reduce -0.3%
VLO Valero Energy Corp.	0.04%	197,035	$33.6M	Reduce -6.4%
PNC PNC Financial Services Group	0.04%	207,935	$33.6M	Add +0.1%
SUPN Supernus Pharmaceuticals Inc.	0.04%	990,036	$33.6M	Reduce -5.4%
GPOR Gulfport Energy Corp.	0.04%	209,542	$33.6M	Reduce -7.3%
EMR Emerson Electric Co.	0.04%	292,355	$33.2M	Reduce -6.7%
APH Amphenol Corp. Class A	0.04%	279,441	$32.2M	Reduce -2.8%
EW Edwards Lifesciences Corp.	0.03%	335,726	$32.1M	Reduce -3.9%
TRV The Travelers Cos Inc.	0.03%	138,914	$32.0M	Reduce -2.9%
BDX Becton Dickinson and Co.	0.03%	128,979	$31.9M	Reduce -3.5%
RSP Invesco S&P 500 Equal Weight	0.03%	187,502	$31.8M	Add +77.1%
EFOR Everforth Inc. filed as ASGN INC	0.03%	301,881	$31.6M	Reduce -13.6%
FAF First American Financial	0.03%	517,882	$31.6M	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	243,283	$31.2M	Add +2728.9%
ORLY O'reilly Automotive Inc.	0.03%	27,571	$31.1M	Reduce -14.8%
WMB Williams Cos Inc.	0.03%	792,736	$30.9M	Reduce -2.2%
HAL Halliburton Co.	0.03%	780,774	$30.8M	Add +6.6%
ESNT Essent Group Ltd.	0.03%	511,370	$30.4M	Add +2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	306,861	$30.1M	Reduce -2.0%
SFM Sprouts Farmers Market Inc.	0.03%	466,298	$30.1M	Reduce -3.4%
MMM 3M Co.	0.03%	282,923	$30.0M	Reduce -1.6%
SPG Simon Property Group Inc.	0.03%	190,692	$29.8M	Reduce -1.1%
TDG Transdigm Group Inc.	0.03%	23,987	$29.5M	Reduce -3.0%
PCAR Paccar Inc.	0.03%	238,324	$29.5M	Reduce -2.6%
AGIO Agios Pharmaceuticals Inc.	0.03%	1,005,626	$29.3M	Add +4.9%
YUMC Yum China Holdings Inc.	0.03%	733,387	$29.2M	Add +66.8%
PSA Public Storage	0.03%	100,576	$29.2M	Reduce -7.7%
GPC Genuine Parts Co.	0.03%	188,254	$29.2M	Add +1.1%
FDX FedEx Corp.	0.03%	100,481	$29.1M	Reduce -4.4%
NSC Norfolk Southern Corp.	0.03%	113,252	$28.9M	Reduce -2.9%
KNSA Kiniksa Pharmaceuticals Ltd.	0.03%	1,460,633	$28.8M	Reduce -7.0%
OMC Omnicom Group	0.03%	297,258	$28.7M	Add +2.7%
UTHR United Therapeutics Corp.	0.03%	121,079	$28.5M	Reduce -21.0%
MSCI MSCI Inc.	0.03%	50,898	$28.5M	Reduce -44.3%
MRUS Merus NV	0.03%	629,675	$28.4M	Reduce -48.9%
NOVT Novanta Inc.	0.03%	162,024	$28.3M	Reduce -1.4%
AXSM Axsome Therapeutics Inc.	0.03%	352,366	$28.1M	Reduce -49.6%
SXT Sensient Technologies Corp.	0.03%	403,198	$27.9M	Reduce -17.2%
AME Ametek Inc.	0.03%	151,063	$27.6M	Reduce -46.5%
ASML ASML Holding NV-NY Reg SHS	0.03%	28,481	$27.6M	Reduce -4.4%
TFC Truist Financial Corp.	0.03%	704,341	$27.5M	Reduce -1.7%
MSI Motorola Solutions Inc.	0.03%	77,341	$27.5M	Reduce -0.4%
EXPD Expeditors Intl Wash Inc.	0.03%	225,693	$27.4M	Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	524,769	$27.3M	Add +0.1%
NOC Northrop Grumman Corp.	0.03%	56,207	$26.9M	Add +4.3%
AEP American Electric Power	0.03%	311,002	$26.8M	Reduce -80.7%
CPAY Corpay Inc.	0.03%	86,702	$26.8M	Add +49.6%
O Realty Income Corp.	0.03%	494,039	$26.7M	Add +15.9%
NEM Newmont Corp.	0.03%	731,310	$26.2M	Reduce -30.2%
SYF Synchrony Financial	0.03%	607,806	$26.2M	Reduce -2.1%
AMP Ameriprise Financial Inc.	0.03%	59,703	$26.2M	Reduce -0.8%
GM General Motors Co.	0.03%	573,502	$26.0M	Reduce -5.6%
MYGN Myriad Genetics Inc.	0.03%	1,214,316	$25.9M	Reduce -6.2%
BKR Baker Hughes Co.	0.03%	772,820	$25.9M	Reduce -44.7%
CNQ Canadian Natural Resources	0.03%	337,573	$25.9M	Reduce -5.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	164,324	$25.7M	Add +18.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	443,945	$25.6M	Add +6.3%
IXN iShares Global Tech ETF	0.03%	340,400	$25.5M	Reduce -15.9%
HOLX Hologic Inc.	0.03%	326,842	$25.5M	Add +0.6%
KRYS Krystal Biotech Inc.	0.03%	142,960	$25.4M	Reduce -25.9%
AIG American International Group	0.03%	323,175	$25.3M	Reduce -4.5%
CEG Constellation Energy	0.03%	136,078	$25.2M	Reduce -1.7%
URI United Rentals Inc.	0.03%	34,837	$25.1M	Reduce -5.9%
MLTX Moonlake Immunotherapeutics	0.03%	499,841	$25.1M	Reduce -18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	100,053	$25.0M	Add +3.2%
SLVM Sylvamo Corp.	0.03%	403,465	$24.9M	Reduce -31.3%
EOG EOG Resources Inc.	0.03%	194,749	$24.9M	Reduce -3.0%
COR Cencora Inc.	0.03%	102,121	$24.8M	Add +2.1%
PGNY Progyny Inc.	0.03%	649,512	$24.8M	Add +2.9%
PRU Prudential Financial Inc.	0.03%	210,714	$24.7M	Reduce -3.4%
CMI Cummins Inc.	0.03%	83,923	$24.7M	Reduce -0.8%
COF Capital One Financial Corp.	0.03%	165,631	$24.7M	Reduce -1.9%
KAI Kadant Inc.	0.03%	74,900	$24.6M	Reduce -40.4%
ALL Allstate Corp.	0.03%	141,823	$24.5M	Reduce -7.4%
OKE Oneok Inc.	0.03%	302,198	$24.2M	Reduce -3.6%
MET Metlife Inc.	0.03%	326,457	$24.2M	Reduce -9.8%
SMCI Super Micro Computer Inc.	0.03%	23,941	$24.2M	Add +31.2%
HES Hess Corp.	0.03%	158,431	$24.2M	Add +0.9%
PTCT PTC Therapeutics Inc.	0.03%	826,076	$24.2M	Reduce -4.7%
VRSN Verisign Inc.	0.03%	127,485	$24.2M	Add +0.3%
DUOL Duolingo	0.03%	109,492	$24.2M	New
CPRT Copart Inc.	0.03%	416,883	$24.1M	Add +1.3%
MIRM Mirum Pharmaceuticals Inc.	0.03%	955,914	$24.0M	Add +20.4%
ACAD Acadia Pharmaceuticals Inc.	0.03%	1,307,758	$24.0M	Reduce -10.5%
CHE Chemed Corp.	0.03%	37,346	$24.0M	Reduce -29.8%
BN Brookfield Corp.	0.03%	567,163	$23.9M	Reduce -6.0%
NUE Nucor Corp.	0.03%	119,914	$23.7M	Reduce -17.1%
GIS General Mills Inc.	0.03%	336,379	$23.5M	Reduce -4.1%
LRN Stride Inc.	0.03%	370,237	$23.3M	Reduce -42.3%
ODFL Old Dominion Freight Line	0.03%	105,833	$23.3M	Reduce -4.5%
RS Reliance Inc.	0.03%	69,411	$23.2M	Add +1.3%
LNG Cheniere Energy Inc.	0.03%	143,518	$23.1M	Add +13.9%
KMI Kinder Morgan Inc.	0.03%	1,261,956	$23.1M	Add +3.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	1,738,379	$23.1M	Reduce -1.6%
FIS Fidelity National Info Serv	0.02%	306,526	$22.7M	Reduce -35.1%
HUM Humana Inc.	0.02%	64,552	$22.4M	Reduce -61.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	267,258	$22.2M	Add +6.8%
GH Guardant Health Inc.	0.02%	1,149,621	$22.2M	Add +20.9%
CRSP Crispr Therapeutics AG	0.02%	320,523	$22.2M	Add +3595.2%
NTLA Intellia Therapeutics Inc.	0.02%	805,103	$22.1M	Reduce -8.9%
MNST Monster Beverage Corp.	0.02%	369,500	$21.9M	Reduce -4.2%
APD Air Products & Chemicals Inc.	0.02%	89,932	$21.8M	Reduce -2.6%
STVN Stevanato Group SPA	0.02%	677,429	$21.7M	Reduce -16.2%
FLUT Flutter Entertainment PLC-Di	0.02%	106,610	$21.3M	New
ROST Ross Stores Inc.	0.02%	144,452	$21.2M	Reduce -5.3%
PAYX Paychex Inc.	0.02%	171,675	$21.1M	Reduce -5.3%
SNA Snap-on Inc.	0.02%	70,948	$21.0M	Add +1.5%
IEMG iShares Core MSCI Emerging	0.02%	404,600	$20.8M	Add +70.7%
KKR KKR & Co. Inc.	0.02%	207,152	$20.8M	Reduce -1.4%
PXD Pioneer Natural Resources Co.	0.02%	78,914	$20.7M	Reduce -3.2%
IPG Interpublic Group of Cos Inc.	0.02%	633,219	$20.7M	Add +3.5%
PWR Quanta Services Inc.	0.02%	77,627	$20.2M	Reduce -2.9%
PWSC Powerschool Holdings Inc. Class A	0.02%	938,890	$20.0M	Add +1.3%
IQV Iqvia Holdings Inc.	0.02%	78,562	$19.9M	Reduce -4.2%
KFY Korn Ferry	0.02%	301,658	$19.8M	Add +6.5%
KR Kroger Co.	0.02%	347,216	$19.8M	Add +0.3%
CTVA Corteva Inc.	0.02%	343,887	$19.8M	Reduce -2.3%
ED Consolidated Edison Inc.	0.02%	217,609	$19.8M	Add +3.7%
IT Gartner Inc.	0.02%	41,370	$19.7M	Reduce -2.1%
NTAP Netapp Inc.	0.02%	187,332	$19.7M	Reduce -18.4%
NDAQ Nasdaq Inc.	0.02%	310,083	$19.6M	Reduce -45.6%
PLRX Pliant Therapeutics Inc.	0.02%	1,307,611	$19.5M	Reduce -0.8%
VEEV Veeva Systems Inc. Class A	0.02%	83,796	$19.4M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.02%	71,430	$19.4M	Reduce -13.4%
TAL Tal Education Group- ADR	0.02%	1,699,709	$19.3M	Reduce -20.5%
VRDN Viridian Therapeutics Inc.	0.02%	1,095,441	$19.2M	Add +4.2%
MLM Martin Marietta Materials	0.02%	31,209	$19.2M	Add +0.3%
AVB Avalonbay Communities Inc.	0.02%	102,733	$19.1M	Add +5.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	350,981	$19.0M	Add +711.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	364,345	$18.6M	Add +7.0%
RPRX Royalty Pharma PLC Class A	0.02%	604,745	$18.4M	Reduce -15.8%
TBPH Theravance Biopharma Inc.	0.02%	2,043,611	$18.4M	Reduce -5.8%
VITL Vital Farms Inc.	0.02%	782,720	$18.2M	Reduce -45.3%
ACGL Arch Capital Group Ltd.	0.02%	196,618	$18.2M	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	207,819	$18.2M	Reduce -1.8%
CNC Centene Corp.	0.02%	228,909	$18.0M	Reduce -5.9%
CPA Copa Holdings SA Class A	0.02%	172,000	$17.9M	Add +22.6%
XYZ Block Inc.	0.02%	210,450	$17.8M	Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	596,937	$17.8M	Add +0.6%
DECK Deckers Outdoor Corp.	0.02%	18,875	$17.8M	Add +23.4%
CBRE CBRE Group Inc. Class A	0.02%	181,385	$17.6M	Reduce -6.9%
DB Deutsche Bank AG-Registered	0.02%	1,117,868	$17.6M	Reduce -18.8%
TSCO Tractor Supply Company	0.02%	66,491	$17.4M	Add +1.1%
KHC The Kraft Heinz Co.	0.02%	469,880	$17.3M	Reduce -13.9%
BNTX Biontech SE-ADR	0.02%	186,756	$17.2M	Add +43.7%
TVTX Travere Therapeutics Inc.	0.02%	2,238,868	$17.2M	Reduce -5.4%
CHKP Check Point Software Tech	0.02%	104,206	$17.1M	Reduce -0.1%
BRO Brown & Brown Inc.	0.02%	195,212	$17.1M	Reduce -7.9%
SLF Sun Life Financial Inc.	0.02%	310,567	$17.0M	Add +7.6%
BBY Best Buy Co. Inc.	0.02%	206,734	$17.0M	Add +58.6%
DOW Dow Inc.	0.02%	292,055	$16.9M	Add +3.0%
KDP Keurig Dr Pepper Inc.	0.02%	551,605	$16.9M	Reduce -0.0%
TRI Thomson Reuters Corp.	0.02%	107,930	$16.9M	Add +30.3%
KVUE Kenvue Inc.	0.02%	784,328	$16.8M	Add +0.7%
EDIT Editas Medicine Inc.	0.02%	2,261,645	$16.8M	Add +14.1%
DFS Discover Financial Services	0.02%	128,097	$16.8M	Reduce -1.1%
COIN Coinbase Global Inc. Class A	0.02%	63,332	$16.8M	Reduce -1.3%
SNOW Snowflake Inc.	0.02%	103,489	$16.7M	Reduce -0.5%
APO Apollo Global Management Inc.	0.02%	148,196	$16.7M	Reduce -1.9%
BABA Alibaba Group Holding-SP ADR	0.02%	229,411	$16.6M	No change
PPG PPG Industries Inc.	0.02%	114,549	$16.6M	Reduce -9.0%
HTHT H World Group Ltd.-ADR	0.02%	427,740	$16.6M	Reduce -1.9%
FTV Fortive Corp.	0.02%	191,743	$16.5M	Reduce -3.9%
GEHC GE Healthcare Technology	0.02%	180,766	$16.4M	Reduce -4.1%
LH Laboratory CRP of Amer Hldgs	0.02%	74,750	$16.3M	Reduce -30.7%
PLTR Palantir Technologies Inc. Class A	0.02%	706,853	$16.3M	Add +2.9%
LMT Lockheed Martin Corp.	0.02%	35,326	$16.1M	Add +10.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	115,479	$16.1M	Reduce -4.2%
TRP TC Energy Corp.	0.02%	395,507	$16.0M	Add +2.7%
MOH Molina Healthcare Inc.	0.02%	38,798	$15.9M	Add +13.3%
VMC Vulcan Materials Co.	0.02%	58,404	$15.9M	Reduce -1.0%
VIST Vista Energy Sab DE CV	0.02%	383,920	$15.9M	Add +0.8%
LHX L3HARRIS Technologies Inc.	0.02%	74,347	$15.8M	Reduce -11.4%
CDW CDW Corp.	0.02%	61,917	$15.8M	Add +2.7%
QGEN Qiagen NV	0.02%	368,642	$15.8M	Add +89.8%
B Barrick Gold Corp.	0.02%	944,210	$15.8M	Reduce -25.8%
STKL Sunopta Inc.	0.02%	2,275,092	$15.6M	Add +8.8%
DOC Healthpeak Properties Inc.	0.02%	833,835	$15.6M	Add +102.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	127,839	$15.6M	Reduce -2.4%
SU Suncor Energy Inc.	0.02%	420,204	$15.6M	Reduce -2.0%
SCCO Southern Copper Corp.	0.02%	145,571	$15.5M	Add +0.7%
KEYS Keysight Technologies Inc.	0.02%	99,034	$15.5M	Reduce -18.4%
STLD Steel Dynamics Inc.	0.02%	104,159	$15.4M	Reduce -47.7%
DG Dollar General Corp.	0.02%	98,657	$15.4M	Reduce -5.4%
DD Dupont DE Nemours Inc.	0.02%	200,567	$15.4M	Reduce -2.0%
NAMS Newamsterdam Pharma Co. NV	0.02%	649,736	$15.4M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	118,778	$15.3M	New
MAA Mid-America Apartment Comm	0.02%	115,557	$15.2M	Add +7.8%
NUVL Nuvalent Inc. Class A	0.02%	202,356	$15.2M	Add +4.3%
EBAY eBay Inc.	0.02%	286,206	$15.1M	Reduce -3.7%
ADM Archer-Daniels-Midland Co.	0.02%	240,415	$15.1M	Add +0.7%
WTW Willis Towers Watson PLC	0.02%	54,283	$14.9M	Reduce -4.3%
RMD Resmed Inc.	0.02%	75,391	$14.9M	Add +3.3%
MTD Mettler-Toledo International	0.02%	11,023	$14.7M	Reduce -9.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	110,624	$14.6M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.02%	149,759	$14.5M	Reduce -6.5%
IRON Disc Medicine Inc.	0.02%	231,797	$14.4M	Add +18.8%
CHD Church & Dwight Co. Inc.	0.02%	138,238	$14.4M	Reduce -2.8%
HSY The Hershey Co.	0.02%	73,948	$14.4M	Add +4.8%
SLNO Soleno Therapeutics Inc.	0.02%	333,852	$14.3M	New
TDCX TDCX Inc.	0.02%	1,990,158	$14.3M	New
OXY Occidental Petroleum Corp.	0.02%	219,258	$14.2M	Reduce -4.4%
LYB Lyondellbasell Indu Class A	0.02%	139,294	$14.2M	Reduce -1.3%
FFIV F5 Inc.	0.02%	73,845	$14.0M	Add +10.8%
STT State Street Corp.	0.01%	178,489	$13.8M	Add +1.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	180,187	$13.7M	Add +3.1%
RJF Raymond James Financial Inc.	0.01%	106,430	$13.7M	Add +0.1%
NEOG Neogen Corp.	0.01%	860,857	$13.6M	Reduce -5.5%
GD General Dynamics Corp.	0.01%	48,061	$13.6M	Reduce -3.9%
MTCH Match Group Inc.	0.01%	373,841	$13.6M	Reduce -58.1%
AEM Agnico Eagle Mines Ltd.	0.01%	225,735	$13.5M	Reduce -4.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	882,579	$13.4M	Add +7.6%
TTWO Take-Two Interactive Softwre	0.01%	90,365	$13.4M	Add +0.2%
DASH DoorDash Inc. Class A	0.01%	97,021	$13.4M	Reduce -0.1%
CLW Clearwater Paper Corp.	0.01%	304,864	$13.3M	Reduce -48.2%
ARE Alexandria Real Estate Equit	0.01%	102,090	$13.2M	Add +3.8%
FANG Diamondback Energy Inc.	0.01%	65,343	$12.9M	Reduce -3.3%
GIB Cgi Inc.	0.01%	115,954	$12.9M	Reduce -1.6%
INVH Invitation Homes Inc.	0.01%	360,600	$12.8M	Reduce -0.3%
RF Regions Financial Corp.	0.01%	607,899	$12.8M	Add +5.4%
STX Seagate Technology Holdings	0.01%	135,031	$12.6M	Reduce -7.5%
AXON Axon Enterprise Inc.	0.01%	39,938	$12.5M	Reduce -4.0%
ALGN Align Technology Inc.	0.01%	37,998	$12.5M	Reduce -2.7%
SE Sea Ltd.-ADR	0.01%	231,988	$12.5M	Reduce -0.1%
LBPH Longboard Pharmaceuticals Inc.	0.01%	576,676	$12.5M	New
WDC Western Digital Corp.	0.01%	182,383	$12.4M	Reduce -4.5%
CHTR Charter Communications Inc. Class A	0.01%	42,653	$12.4M	Reduce -6.6%
TRGP Targa Resources Corp.	0.01%	109,933	$12.3M	Reduce -2.8%
CAH Cardinal Health Inc.	0.01%	109,956	$12.3M	Reduce -2.9%
NGVT Ingevity Corp.	0.01%	257,637	$12.3M	Reduce -2.2%
HWM Howmet Aerospace Inc.	0.01%	179,355	$12.3M	Reduce -4.1%
BR Broadridge Financial Solutio	0.01%	59,639	$12.2M	Reduce -10.8%
YMAB Y-Mabs Therapeutics Inc.	0.01%	746,101	$12.1M	New
HPE Hewlett Packard Enterprise	0.01%	680,103	$12.1M	Reduce -5.9%
DLTR Dollar Tree Inc.	0.01%	90,342	$12.0M	Reduce -5.0%
CLX Clorox Company	0.01%	77,804	$11.9M	Reduce -2.1%
GLW Corning Inc.	0.01%	358,482	$11.8M	Add +1.4%
NTR Nutrien Ltd.	0.01%	216,266	$11.8M	Reduce -2.0%
ANNX Annexon Inc.	0.01%	1,644,591	$11.8M	Reduce -8.8%
HST Host Hotels & Resorts Inc.	0.01%	569,926	$11.8M	Add +1.7%
ROL Rollins Inc.	0.01%	252,534	$11.7M	Reduce -4.3%
CBOE Cboe Global Markets Inc.	0.01%	62,052	$11.4M	Reduce -3.3%
AVY Avery Dennison Corp.	0.01%	50,485	$11.3M	Add +4.9%
FITB Fifth Third Bancorp	0.01%	299,509	$11.1M	Reduce -3.5%
BAP Credicorp Ltd.	0.01%	65,650	$11.1M	Reduce -3.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	113,999	$11.1M	Add +141.8%
AER Aercap Holdings NV	0.01%	127,339	$11.1M	Add +9.6%
HBAN Huntington Bancshares Inc.	0.01%	792,227	$11.1M	Add +5.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	55,322	$11.0M	Add +10.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	75,348	$11.0M	Reduce -0.4%
BAX Baxter International Inc.	0.01%	255,421	$10.9M	Add +1.2%
DVN Devon Energy Corp.	0.01%	217,142	$10.9M	Reduce -2.0%
PFG Principal Financial Group	0.01%	126,045	$10.9M	Reduce -5.5%
WAT Waters Corp.	0.01%	31,514	$10.8M	Reduce -2.2%
BCC Boise Cascade Co.	0.01%	70,554	$10.8M	Reduce -10.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	585,186	$10.8M	Reduce -0.2%
NGMS Neogames SA	0.01%	371,909	$10.8M	Add +30.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	121,530	$10.7M	Reduce -0.7%
HUBB Hubbell Inc.	0.01%	25,755	$10.7M	Reduce -0.0%
NRIX Nurix Therapeutics Inc.	0.01%	726,941	$10.7M	Reduce -6.0%
ADPT Adaptive Biotechnologies	0.01%	3,500,964	$10.7M	Add +2.3%
BALL Ball Corp.	0.01%	158,282	$10.7M	Reduce -2.2%
RHI Robert Half Inc.	0.01%	134,090	$10.6M	Reduce -16.9%
ESS Essex Property Trust Inc.	0.01%	42,973	$10.5M	Reduce -5.1%
LPLA LPL Financial Holdings Inc.	0.01%	38,740	$10.2M	Add +0.7%
EUSA iShares MSCI USA Equal Weigh	0.01%	110,000	$10.0M	New
BEAM Beam Therapeutics Inc.	0.01%	302,020	$10.0M	Reduce -14.4%
AS Amer Sports Inc.	0.01%	600,000	$9.8M	New
AKAM Akamai Technologies Inc.	0.01%	89,227	$9.7M	Reduce -0.3%
FSLR First Solar Inc.	0.01%	57,150	$9.6M	Reduce -3.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	700,050	$9.6M	Add +0.7%
AU Anglogold Ashanti PLC	0.01%	424,547	$9.5M	Add +0.1%
NTRS Northern Trust Corp.	0.01%	106,185	$9.4M	Reduce -2.6%
WPM Wheaton Precious Metals Corp.	0.01%	199,085	$9.4M	Reduce -1.7%
CCEP Coca-Cola Europacific Partne	0.01%	133,575	$9.3M	Reduce -74.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	446,167	$9.3M	Reduce -38.3%
FCNCA First Citizens Bcshs Class A	0.01%	5,650	$9.2M	Add +40.6%
CFG Citizens Financial Group	0.01%	252,919	$9.2M	Add +1.4%
CINF Cincinnati Financial Corp.	0.01%	73,614	$9.1M	Reduce -4.5%
DPZ Domino's Pizza Inc.	0.01%	18,316	$9.1M	Reduce -5.1%
OC Owens Corning	0.01%	54,263	$9.1M	Reduce -1.8%
CVE Cenovus Energy Inc.	0.01%	446,483	$9.0M	Reduce -0.6%
CSL Carlisle Cos Inc.	0.01%	22,866	$9.0M	Reduce -3.2%
LGND Ligand Pharmaceuticals	0.01%	124,045	$9.0M	Reduce -4.3%
DRI Darden Restaurants Inc.	0.01%	53,577	$9.0M	Reduce -2.1%
TDY Teledyne Technologies Inc.	0.01%	20,829	$8.9M	Reduce -3.6%
FDS Factset Research Systems Inc.	0.01%	19,629	$8.9M	Reduce -1.4%
QSR Restaurant Brands Intern	0.01%	111,028	$8.9M	Add +3.8%
JBL Jabil Inc.	0.01%	65,908	$8.8M	Add +7.1%
PBA Pembina Pipeline Corp.	0.01%	246,907	$8.8M	Reduce -4.0%
WBD Warner Bros Discovery Inc.	0.01%	994,857	$8.7M	Reduce -2.3%
EXPE Expedia Group Inc.	0.01%	62,647	$8.6M	Reduce -2.9%
CCJ Cameco Corp.	0.01%	196,447	$8.5M	Reduce -47.1%
K Kellanova	0.01%	148,736	$8.5M	Reduce -1.4%
FE Firstenergy Corp.	0.01%	220,464	$8.5M	Reduce -2.0%
SWK Stanley Black & Decker Inc.	0.01%	86,866	$8.5M	Add +6.3%
KIM Kimco Realty Corp.	0.01%	432,456	$8.5M	Add +12.9%
NRG NRG Energy Inc.	0.01%	125,241	$8.5M	Add +9.5%
CTRA Coterra Energy Inc.	0.01%	303,577	$8.5M	Reduce -1.3%
TRMB Trimble Inc.	0.01%	130,961	$8.4M	Reduce -3.2%
EVGO Evgo Inc.	0.01%	3,343,220	$8.4M	Reduce -7.4%
EG Everest Group Ltd.	0.01%	21,021	$8.4M	Reduce -6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	64,983	$8.4M	Add +3.8%
MKL Markel Group Inc.	0.01%	5,481	$8.3M	Add +8.3%
CE Celanese Corp.	0.01%	48,143	$8.3M	Reduce -4.3%
FNV Franco-Nevada Corp.	0.01%	68,860	$8.2M	Reduce -1.0%
BG Bunge Global SA	0.01%	80,292	$8.2M	Reduce -11.0%
LVS Las Vegas Sands Corp.	0.01%	159,090	$8.2M	Add +5.0%
ARES Ares Management Corp. Class A	0.01%	61,415	$8.2M	Add +4.2%
BHVN Biohaven Ltd.	0.01%	148,490	$8.1M	Reduce -38.3%
IXP iShares Global Comm Services	0.01%	96,300	$8.1M	Reduce -57.9%
MTH Meritage Homes Corp.	0.01%	46,093	$8.1M	Reduce -66.8%
GLPI Gaming and Leisure Propertie	0.01%	175,296	$8.1M	Add +4.9%
PPL PPL Corp.	0.01%	292,434	$8.1M	Reduce -1.6%
TYL Tyler Technologies Inc.	0.01%	18,828	$8.0M	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.01%	73,714	$8.0M	Reduce -1.8%
LW Lamb Weston Holdings Inc.	0.01%	74,747	$8.0M	Reduce -3.3%
MERC Mercer International Inc.	0.01%	799,952	$8.0M	Reduce -33.1%
WBA Walgreens Boots Alliance Inc.	0.01%	366,199	$7.9M	Add +6.2%
ENPH Enphase Energy Inc.	0.01%	65,645	$7.9M	Add +1.8%
LII Lennox International Inc.	0.01%	16,012	$7.8M	Add +2.1%
FTS Fortis Inc.	0.01%	197,033	$7.8M	Add +0.8%
NDSN Nordson Corp.	0.01%	28,464	$7.8M	Reduce -11.1%
CCL Carnival Corp.	0.01%	475,444	$7.8M	Reduce -6.3%
LKQ LKQ Corp.	0.01%	145,399	$7.8M	Reduce -7.1%
HSIC Henry Schein Inc.	0.01%	102,823	$7.8M	Reduce -36.0%
GGG Graco Inc.	0.01%	80,903	$7.6M	Add +0.5%
ENTG Entegris Inc.	0.01%	53,763	$7.6M	Reduce -1.4%
TSN Tyson Foods Inc. Class A	0.01%	128,218	$7.5M	Reduce -7.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	454,300	$7.5M	Reduce -0.7%
PODD Insulet Corp.	0.01%	43,860	$7.5M	Add +1.2%
NE Noble Corp. PLC	0.01%	154,846	$7.5M	Add +0.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	168,742	$7.5M	Reduce -8.3%
CAG Conagra Brands Inc.	0.01%	251,192	$7.4M	Reduce -2.4%
KEY Keycorp	0.01%	466,055	$7.4M	Add +10.3%
KMX Carmax Inc.	0.01%	84,072	$7.3M	Reduce -7.8%
UDR Udr Inc.	0.01%	193,977	$7.3M	Reduce -81.6%
AMCR Amcor PLC	0.01%	762,362	$7.3M	Reduce -3.4%
AMWD American Woodmark Corp.	0.01%	71,033	$7.2M	Reduce -54.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	110,083	$7.2M	Add +5.3%
EPAM Epam Systems Inc.	0.01%	26,017	$7.2M	Reduce -2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	56,800	$7.1M	Reduce -0.0%
TXT Textron Inc.	0.01%	73,638	$7.1M	Reduce -3.0%
J Jacobs Solutions Inc.	0.01%	45,943	$7.1M	Reduce -1.8%
REG Regency Centers Corp.	0.01%	116,127	$7.0M	Add +9.7%
SSNC Ss&c Technologies Holdings	0.01%	109,215	$7.0M	Add +29.4%
L Loews Corp.	0.01%	89,116	$7.0M	Reduce -7.0%
BF.B Brown-Forman Corp. Class B	0.01%	134,897	$7.0M	Reduce -1.6%
BMA Banco Macro SA-ADR	0.01%	144,387	$7.0M	Reduce -41.8%
RCI Rogers Communications Inc. Class B	0.01%	168,111	$6.9M	Add +6.7%
BAH Booz Allen Hamilton Holdings	0.01%	46,556	$6.9M	Add +3.1%
MRO Marathon Oil Corp.	0.01%	241,666	$6.8M	Reduce -5.9%
WPC WP Carey Inc.	0.01%	120,402	$6.8M	Add +6.6%
RBLX Roblox Corp. Class A	0.01%	176,991	$6.8M	Add +2.4%
GL Globe Life Inc.	0.01%	58,023	$6.8M	New
TECK Teck Resources Ltd.-CLS B	0.01%	145,680	$6.7M	Reduce -5.0%
WSM Williams-Sonoma Inc.	0.01%	20,988	$6.7M	Add +188.3%
LDOS Leidos Holdings Inc.	0.01%	50,545	$6.6M	Add +2.4%
CPT Camden Property Trust	0.01%	67,024	$6.6M	Add +3.5%
NTES Netease Inc.-ADR	0.01%	63,276	$6.5M	Reduce -56.4%
DKNG Draftkings Inc. Class A	0.01%	142,570	$6.5M	Reduce -4.2%
RLX RLX Technology Inc.-ADR	0.01%	3,365,163	$6.5M	No change
MGA Magna International Inc.	0.01%	117,962	$6.5M	Reduce -1.4%
ELS Equity Lifestyle Properties	0.01%	100,094	$6.4M	Add +11.1%
BURL Burlington Stores Inc.	0.01%	27,671	$6.4M	Reduce -3.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	403,575	$6.4M	Add +0.5%
JNPR Juniper Networks Inc.	0.01%	171,272	$6.3M	Reduce -29.4%
AMH American Homes 4 Rent- A	0.01%	172,210	$6.3M	Add +5.9%
NIO Nio Inc. - ADR	0.01%	1,382,647	$6.2M	Reduce -3.1%
RBA RB Global Inc.	0.01%	81,076	$6.2M	Add +1.2%
CRL Charles River Laboratories	0.01%	22,703	$6.2M	Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	35,238	$6.1M	Reduce -4.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	92,922	$6.1M	Reduce -52.6%
TAP Molson Coors Beverage Co. Class B	0.01%	89,672	$6.0M	Reduce -1.7%
QRVO Qorvo Inc.	0.01%	52,254	$6.0M	Add +3.6%
PAYC Paycom Software Inc.	0.01%	30,024	$6.0M	Add +4.0%
WSO Watsco Inc.	0.01%	13,649	$5.9M	Add +1.1%
MANH Manhattan Associates Inc.	0.01%	23,291	$5.8M	Add +2.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	406,863	$5.7M	Add +5.9%
TECH Bio-Techne Corp.	0.01%	81,094	$5.7M	Reduce -1.6%
GDDY GoDaddy Inc. Class A	0.01%	47,746	$5.7M	Reduce -12.3%
BAM Brookfield Asset Mgmt-A	0.01%	133,852	$5.7M	Add +2.9%
FMC FMC Corp.	0.01%	88,810	$5.7M	Reduce -14.1%
SNAP Snap Inc. Class A	0.01%	487,762	$5.6M	Add +9.4%
EQH Equitable Holdings Inc.	0.01%	147,244	$5.6M	Reduce -17.1%
TFX Teleflex Inc.	0.01%	24,631	$5.6M	Reduce -0.2%
IMO Imperial Oil Ltd.	0.01%	79,664	$5.5M	Add +1.7%
MOS The Mosaic Co.	0.01%	168,883	$5.5M	Reduce -4.7%
DAL Delta Air Lines Inc.	0.01%	113,296	$5.4M	Reduce -2.8%
UHS Universal Health Services-B	0.01%	29,579	$5.4M	Reduce -9.1%
PAAS Pan American Silver Corp.	0.01%	356,324	$5.4M	Reduce -28.1%
EMN Eastman Chemical Co.	0.01%	53,686	$5.4M	Reduce -4.9%
RPM RPM International Inc.	0.01%	45,138	$5.4M	Reduce -0.2%
EQT Eqt Corp.	0.01%	144,821	$5.4M	Add +1.2%
HRL Hormel Foods Corp.	0.01%	152,302	$5.3M	Reduce -2.2%
MGM MGM Resorts International	0.01%	112,078	$5.3M	Add +0.5%
CTLT Catalent Inc.	0.01%	93,617	$5.3M	Add +12.0%
DINO HF Sinclair Corp.	0.01%	87,296	$5.3M	Reduce -6.7%
AIZ Assurant Inc.	0.01%	27,878	$5.2M	Reduce -6.1%
PHYS Sprott Physical Gold Trust	0.01%	302,981	$5.2M	New
AFG American Financial Group Inc.	0.01%	38,268	$5.2M	Add +2.3%
DOCU Docusign Inc.	0.01%	86,014	$5.1M	Add +2.0%
BWA Borgwarner Inc.	0.01%	147,363	$5.1M	Reduce -1.9%
OTEX Open Text Corp.	0.01%	131,050	$5.1M	Reduce -1.5%
EDU New Oriental Educatio-SP ADR	0.01%	58,539	$5.1M	Reduce -50.1%
CCK Crown Holdings Inc.	0.01%	63,679	$5.0M	Reduce -13.3%
BBWI Bath & Body Works Inc.	0.01%	100,493	$5.0M	Reduce -16.7%
GMED Globus Medical Inc. Class A	0.01%	92,358	$5.0M	Reduce -1.6%
SKX Skechers USA Inc. Class A	0.01%	80,738	$4.9M	Add +1.0%
TFII Tfi International Inc.	0.01%	30,269	$4.9M	Reduce -7.3%
LEGN Legend Biotech Corp.-ADR	0.01%	86,486	$4.9M	Add +6.3%
TW Tradeweb Markets Inc. Class A	0.01%	46,541	$4.8M	Add +5.6%
NWSA News Corp. Class A	0.01%	184,453	$4.8M	Reduce -7.9%
HII Huntington Ingalls Industrie	0.01%	16,545	$4.8M	Reduce -1.0%
BZ Kanzhun Ltd. - ADR	0.01%	273,234	$4.8M	Add +0.6%
FWONK Liberty Media Corp. Class C	0.01%	72,986	$4.8M	Add +0.4%
HEI.A Heico Corp. Class A	0.01%	30,972	$4.8M	Reduce -1.5%
CLF Cleveland-Cliffs Inc.	0.01%	207,067	$4.7M	Reduce -0.1%
BIO Bio-Rad Laboratories-A	0.01%	13,481	$4.7M	Reduce -7.8%
FOXA Fox Corp. Class A	0.01%	148,800	$4.7M	Reduce -26.6%
ALLY Ally Financial Inc.	0.01%	114,256	$4.6M	Reduce -2.7%
MKTX Marketaxess Holdings Inc.	0.01%	21,098	$4.6M	Reduce -9.8%
EXAS Exact Sciences Corp.	0.01%	66,927	$4.6M	Add +1.5%
ATHM Autohome Inc.-ADR	0.01%	176,200	$4.6M	Reduce -0.8%
BEN Franklin Templeton Inc.	0.01%	164,058	$4.6M	Reduce -3.7%
DKS Dick's Sporting Goods Inc.	0.01%	20,509	$4.6M	Reduce -1.6%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	179,500	$4.6M	Add +14.7%
PARAA Paramount Global Class B	0.01%	389,259	$4.6M	Add +41.5%
CELH Celsius Holdings Inc.	0.00%	54,010	$4.5M	Reduce -5.0%
SEIC Sei Investments Company	0.00%	62,266	$4.5M	Reduce -13.5%
APP AppLovin Corp. Class A	0.00%	64,293	$4.5M	Add +280.3%
ETSY Etsy Inc.	0.00%	63,318	$4.4M	Add +8.2%
WYNN WYNN Resorts Ltd.	0.00%	42,484	$4.3M	Add +3.2%
APA Apa Corp.	0.00%	125,238	$4.3M	Add +2.0%
RGEN Repligen Corp.	0.00%	23,103	$4.2M	Add +7.0%
NLY Annaly Capital Management Inc.	0.00%	215,419	$4.2M	Reduce -0.1%
OVV Ovintiv Inc.	0.00%	80,500	$4.2M	Reduce -5.3%
DVA Davita Inc.	0.00%	30,201	$4.2M	Reduce -8.0%
ERIE Erie Indemnity Company Class A	0.00%	9,736	$3.9M	Add +11.8%
TX Ternium SA-Sponsored ADR	0.00%	93,366	$3.9M	Reduce -0.1%
HAS Hasbro Inc.	0.00%	68,657	$3.9M	Reduce -28.1%
CZR Caesars Entertainment Inc.	0.00%	87,450	$3.8M	Add +1.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	224,238	$3.8M	Reduce -16.1%
LEA Lear Corp.	0.00%	26,011	$3.8M	Add +2.6%
GRAB Grab Holdings Ltd. Class A	0.00%	1,194,395	$3.8M	Add +1.0%
M D C HLDGS INC	0.00%	58,964	$3.7M	Add +582.0%
MTN Vail Resorts Inc.	0.00%	16,633	$3.7M	Reduce -2.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	41,324	$3.7M	Reduce -63.5%
KNX Knight-Swift Transportation	0.00%	66,603	$3.7M	Reduce -8.3%
QUAL iShares MSCI USA Quality Fac	0.00%	22,170	$3.6M	Reduce -10.0%
FRO Frontline PLC	0.00%	157,894	$3.6M	Add +1000.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	80,783	$3.5M	Reduce -13.9%
TPL Texas Pacific Land Corp.	0.00%	6,042	$3.5M	Reduce -4.0%
KGC Kinross Gold Corp.	0.00%	564,732	$3.5M	Reduce -1.5%
TU Telus Corp.	0.00%	216,372	$3.5M	Add +5.0%
HEI Heico Corp.	0.00%	18,113	$3.5M	Reduce -10.6%
CG The Carlyle Group Inc.	0.00%	73,070	$3.4M	Reduce -6.3%
AG First Majestic Silver Corp.	0.00%	578,333	$3.4M	Reduce -26.9%
TCN Tricon Residential Inc.	0.00%	294,048	$3.3M	Add +295.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,906	$3.3M	Add +38.1%
FRT Federal Realty Invs Trust	0.00%	31,322	$3.2M	Add +4.7%
WIX Wix.com Ltd.	0.00%	23,108	$3.2M	Add +7.0%
ACI Albertsons Cos Inc. Class A	0.00%	148,143	$3.2M	Reduce -7.7%
FSV Firstservice Corp.	0.00%	19,070	$3.2M	Reduce -3.0%
DSGX The Descartes Systems Grp	0.00%	34,246	$3.1M	Reduce -4.8%
INDA iShares MSCI India ETF	0.00%	60,136	$3.1M	Reduce -2.5%
RIVN Rivian Automotive Inc. Class A	0.00%	282,920	$3.1M	Reduce -0.9%
ARM Arm Holdings PLC-ADR	0.00%	24,500	$3.1M	Add +266.9%
HOOD Robinhood Markets Inc. Class A	0.00%	151,750	$3.1M	Add +1.1%
CAE Cae Inc.	0.00%	146,507	$3.0M	Add +0.4%
REXR Rexford Industrial Realty Inc.	0.00%	59,753	$3.0M	Add +8.1%
TOST Toast Inc. Class A	0.00%	118,972	$3.0M	Add +8.6%
CUBE Cubesmart	0.00%	64,879	$2.9M	Add +11.6%
LUV Southwest Airlines Co.	0.00%	97,558	$2.8M	Reduce -9.4%
ROKU Roku Inc.	0.00%	43,644	$2.8M	Reduce -8.3%
SUPV Grupo Supervielle SA-SP ADR	0.00%	494,244	$2.8M	Add +87.7%
Z Zillow Group Inc. Class C	0.00%	57,183	$2.8M	Reduce -1.6%
EVRG Evergy Inc.	0.00%	49,741	$2.7M	Reduce -10.0%
GIL Gildan Activewear Inc.	0.00%	68,728	$2.6M	Reduce -2.6%
H Hyatt Hotels Corp. Class A	0.00%	16,005	$2.6M	Reduce -53.8%
TPR Tapestry Inc.	0.00%	53,446	$2.5M	Add +0.4%
U Unity Software Inc.	0.00%	94,444	$2.5M	New
AZPN Aspen Technology Inc.	0.00%	11,675	$2.5M	Reduce -1.0%
LBRDK Liberty Broadband-C	0.00%	43,409	$2.5M	Add +1.8%
KYTX Kyverna Therapeutics Inc.	0.00%	100,000	$2.5M	New
FOX Fox Corp. Class B	0.00%	86,544	$2.5M	Reduce -12.4%
WTS Watts Water Technologies-A	0.00%	11,343	$2.4M	Add +242.3%
DBX Dropbox Inc. Class A	0.00%	98,910	$2.4M	Reduce -93.0%
BILL Bill Holdings Inc.	0.00%	34,855	$2.4M	Add +2.1%
EGP Eastgroup Properties Inc.	0.00%	13,273	$2.4M	Add +9.9%
CRBG Corebridge Financial Inc.	0.00%	82,178	$2.4M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	34,360	$2.3M	Reduce -2.2%
OHI Omega Healthcare Investors	0.00%	71,577	$2.3M	Add +12.7%
CFLT Confluent Inc. Class A	0.00%	72,102	$2.2M	Reduce -85.9%
IOT Samsara Inc. Class A	0.00%	58,108	$2.2M	New
NNN NNN REIT Inc.	0.00%	51,287	$2.2M	Add +7.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	79,906	$2.1M	Reduce -3.9%
NCLH Norwegian Cruise Line Holdin	0.00%	99,688	$2.1M	Add +1.1%
EME Emcor Group Inc.	0.00%	5,904	$2.1M	Add +8.3%
BCE Bce Inc.	0.00%	60,036	$2.1M	Add +2.2%
IQ Iqiyi Inc.-ADR	0.00%	479,600	$2.0M	Add +8.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	38,893	$2.0M	Add +18.1%
RHP Ryman Hospitality Properties	0.00%	17,323	$2.0M	Add +12.4%
STAG Stag Industrial Inc.	0.00%	51,824	$2.0M	Add +6.3%
FR First Industrial Realty TR	0.00%	37,622	$2.0M	Add +9.3%
GNRC Generac Holdings Inc.	0.00%	15,489	$2.0M	Reduce -2.9%
BRX Brixmor Property Group Inc.	0.00%	83,197	$2.0M	Add +5.9%
MNDY Monday.com Ltd.	0.00%	8,565	$1.9M	Reduce -8.2%
WLK Westlake Corp.	0.00%	12,510	$1.9M	Add +4.9%
SAIA Saia Inc.	0.00%	3,247	$1.9M	Add +7.1%
MHK Mohawk Industries Inc.	0.00%	14,436	$1.9M	Reduce -4.6%
LECO Lincoln Electric Holdings	0.00%	7,248	$1.9M	Add +8.9%
NTNX Nutanix Inc. Class A	0.00%	29,746	$1.8M	Add +2.5%
XPO Xpo Inc.	0.00%	15,007	$1.8M	Add +14.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	70,914	$1.8M	Reduce -47.2%
XRAY Dentsply Sirona Inc.	0.00%	53,849	$1.8M	Reduce -2.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	105,520	$1.8M	Reduce 0.0%
NYT New York Times Co. Class A	0.00%	40,130	$1.7M	Add +9.8%
CMA Comerica Inc.	0.00%	31,143	$1.7M	Reduce -4.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	57,620	$1.7M	Reduce -2.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	13,176	$1.7M	Reduce -76.9%
NWLI National Western Life Grou-A	0.00%	3,439	$1.7M	Add +24.6%
ADC Agree Realty Corp.	0.00%	29,529	$1.7M	Add +14.6%
HDB HDFC Bank Ltd.-ADR	0.00%	29,778	$1.7M	Reduce -4.8%
DOOR Masonite International Corp.	0.00%	12,602	$1.7M	New
LBTYK Liberty Global Ltd. Class C	0.00%	92,572	$1.6M	Reduce -15.3%
AGI Alamos Gold Inc. Class A	0.00%	109,872	$1.6M	Add +12.3%
NVT Nvent Electric PLC	0.00%	21,431	$1.6M	Add +11.0%
IVZ Invesco Ltd.	0.00%	96,798	$1.6M	Add +0.7%
CLCO Cool Co. Ltd.	0.00%	147,927	$1.6M	No change
SGML Sigma Lithium Corp.	0.00%	121,632	$1.6M	Reduce -70.1%
SDRL Seadrill Limited	0.00%	31,901	$1.6M	Reduce -2.1%
RGA Reinsurance Group of America	0.00%	8,145	$1.6M	Add +8.7%
HR Healthcare Realty Trust Inc.	0.00%	111,033	$1.6M	Add +12.6%
TRNO Terreno Realty Corp.	0.00%	23,582	$1.6M	Add +5.1%
FLEX Flex Ltd.	0.00%	54,315	$1.6M	Add +1.4%
USFD US Foods Holding Corp.	0.00%	28,647	$1.5M	Add +6.4%
BUR Burford Capital Ltd.	0.00%	97,042	$1.5M	Add +1.5%
RRX Regal Rexnord Corp.	0.00%	8,341	$1.5M	Add +11.3%
SWAV Shockwave Medical Inc.	0.00%	4,613	$1.5M	Add +5.9%
RNR Renaissancere Holdings Ltd.	0.00%	6,355	$1.5M	Add +6.6%
DQ Daqo New Energy Corp.-ADR	0.00%	52,700	$1.5M	Reduce -50.7%
CASY Casey's General Stores Inc.	0.00%	4,642	$1.5M	Add +9.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	74,570	$1.5M	New
SCI Service Corp. International	0.00%	19,752	$1.5M	Add +12.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	28,126	$1.4M	Add +135.0%
BEPC Brookfield Renewable Cor-A	0.00%	58,297	$1.4M	Add +4.9%
SOUN Soundhound AI Inc. Class A	0.00%	243,594	$1.4M	New
X United States Steel Corp.	0.00%	35,074	$1.4M	Add +34.2%
PFGC Performance Food Group Co.	0.00%	19,032	$1.4M	Add +4.5%
EWBC East West Bancorp Inc.	0.00%	17,954	$1.4M	Add +11.2%
TXRH Texas Roadhouse Inc.	0.00%	9,185	$1.4M	Add +22.1%
ITT Itt Inc.	0.00%	10,390	$1.4M	Add +7.4%
GLBE Global-E Online Ltd.	0.00%	38,743	$1.4M	Add +8.0%
FTI Technipfmc PLC	0.00%	55,696	$1.4M	Add +9.0%
KNSL Kinsale Capital Group Inc.	0.00%	2,660	$1.4M	Add +1.1%
FIX Comfort Systems USA Inc.	0.00%	4,326	$1.4M	Add +1.1%
UAL United Airlines Holdings Inc.	0.00%	28,188	$1.3M	Reduce -7.2%
VNO Vornado Realty Trust	0.00%	46,866	$1.3M	Add +6.9%
AZUL S A	0.00%	173,166	$1.3M	Add +28.7%
ELF Elf Beauty Inc.	0.00%	6,827	$1.3M	Add +6.6%
AIRC Apartment Income REIT Co.	0.00%	41,166	$1.3M	Add +9.8%
WING Wingstop Inc.	0.00%	3,645	$1.3M	Add +2.3%
WWD Woodward Inc.	0.00%	8,655	$1.3M	Add +23.5%
LAMR Lamar Advertising Co. Class A	0.00%	11,096	$1.3M	Add +8.3%
VGT Vanguard Info Tech ETF	0.00%	2,520	$1.3M	Reduce -12.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	110,766	$1.3M	No change
VOX Vanguard Communication Servi	0.00%	9,980	$1.3M	Reduce -11.8%
JOYY Joyy Inc.-ADR	0.00%	42,400	$1.3M	Reduce -64.7%
AAL American Airlines Group Inc.	0.00%	84,825	$1.3M	Reduce -7.0%
SIRI Sirius XM Holdings Inc.	0.00%	335,429	$1.3M	Add +0.6%
TREX Trex Company Inc.	0.00%	12,994	$1.3M	Add +2.3%
ARW Arrow Electronics Inc.	0.00%	9,977	$1.3M	Add +1.2%
KRG Kite Realty Group Trust	0.00%	59,578	$1.3M	Add +3.7%
WEX Wex Inc.	0.00%	5,338	$1.3M	Add +9.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,659	$1.3M	Add +11.0%
FIVE Five Below	0.00%	6,944	$1.3M	Add +7.4%
UNM Unum Group	0.00%	23,434	$1.3M	Add +1.9%
VFC VF Corp.	0.00%	81,862	$1.3M	Reduce -56.8%
ZION Zions Bancorp NA	0.00%	28,649	$1.2M	Reduce -31.0%
CW Curtiss-Wright Corp.	0.00%	4,844	$1.2M	Add +1.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	21,717	$1.2M	Add +8.6%
KRC Kilroy Realty Corp.	0.00%	33,864	$1.2M	Add +11.2%
THC Tenet Healthcare Corp.	0.00%	11,697	$1.2M	Add +4.9%
ALV Autoliv Inc.	0.00%	10,177	$1.2M	Add +7.4%
BWXT BWX Technologies Inc.	0.00%	11,922	$1.2M	Add +9.6%
SPSC SPS Commerce Inc.	0.00%	6,606	$1.2M	Add +20.3%
JLL Jones Lang Lasalle Inc.	0.00%	6,257	$1.2M	Add +11.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	28,750	$1.2M	Add +55.8%
EXP Eagle Materials Inc.	0.00%	4,447	$1.2M	Add +11.7%
EPRT Essential Properties Realty	0.00%	44,890	$1.2M	Add +5.8%
ATR Aptargroup Inc.	0.00%	8,264	$1.2M	Add +6.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,985	$1.2M	Reduce -5.1%
ELAN Elanco Animal Health Inc.	0.00%	72,781	$1.2M	Add +25.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	17,507	$1.2M	Reduce -0.3%
LNC Lincoln National Corp.	0.00%	36,952	$1.2M	Reduce -2.8%
PECO Phillips Edison & Company Inc.	0.00%	32,829	$1.2M	Add +9.0%
ESLT Elbit Systems Ltd.	0.00%	5,612	$1.2M	Reduce -27.1%
NOV Nov Inc.	0.00%	59,885	$1.2M	Add +31.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,691	$1.2M	Add +11.5%
GWRE Guidewire Software Inc.	0.00%	9,919	$1.2M	Add +8.9%
DCI Donaldson Co. Inc.	0.00%	15,485	$1.2M	Add +9.4%
WSC Willscot Holdings Corp.	0.00%	24,785	$1.2M	Add +4.4%
EHC Encompass Health Corp.	0.00%	13,974	$1.2M	Add +21.7%
COHR Coherent Corp.	0.00%	18,969	$1.1M	Add +8.6%
AAP Advance Auto Parts Inc.	0.00%	13,406	$1.1M	Reduce -9.5%
VCR Vanguard Consumer Discre ETF	0.00%	3,575	$1.1M	Reduce -13.9%
SEE Sealed Air Corp.	0.00%	30,437	$1.1M	Add +1.9%
WHR Whirlpool Corp.	0.00%	9,317	$1.1M	Reduce -30.7%
RRC Range Resources Corp.	0.00%	32,141	$1.1M	Add +14.5%
INFY Infosys Ltd.-SP ADR	0.00%	61,658	$1.1M	Reduce -11.0%
LNWO Light & Wonder Inc.	0.00%	10,815	$1.1M	Add +2.9%
PRI Primerica Inc.	0.00%	4,339	$1.1M	Add +0.6%
CUZ Cousins Properties Inc.	0.00%	45,527	$1.1M	Add +16.2%
ONTO Onto Innovation Inc.	0.00%	6,031	$1.1M	Add +5.3%
CVNA Carvana Co.	0.00%	12,362	$1.1M	Add +19.1%
AFRM Affirm Holdings Inc.	0.00%	29,182	$1.1M	Add +13.1%
AYI Acuity Inc.	0.00%	4,037	$1.1M	Add +9.5%
MIDD Middleby Corp.	0.00%	6,726	$1.1M	Add +13.0%
KBR KBR Inc.	0.00%	16,968	$1.1M	Add +10.8%
CROX Crocs Inc.	0.00%	7,490	$1.1M	Add +1.6%
MAC The Macerich Co.	0.00%	62,466	$1.1M	Add +19.5%
WBS Webster Financial Corp.	0.00%	21,188	$1.1M	Add +8.3%
BRBR Bellring Brands Inc.	0.00%	18,209	$1.1M	Add +19.2%
RGLD Royal Gold Inc.	0.00%	8,787	$1.1M	Add +15.9%
CHDN Churchill Downs Inc.	0.00%	8,618	$1.1M	Add +9.4%
OSK Oshkosh Corp.	0.00%	8,536	$1.1M	Add +10.3%
LAD Lithia Motors Inc.	0.00%	3,534	$1.1M	Add +7.1%
ORI Old Republic Intl Corp.	0.00%	34,435	$1.1M	Add +10.3%
GNTX Gentex Corp.	0.00%	29,209	$1.1M	Add +3.5%
FHN First Horizon Corp.	0.00%	68,306	$1.1M	Add +3.8%
PCOR Procore Technologies Inc.	0.00%	12,702	$1.0M	Add +29.9%
OGE Oge Energy Corp.	0.00%	30,402	$1.0M	Add +13.7%
WFRD Weatherford International PL	0.00%	8,979	$1.0M	Add +14.6%
CACI Caci International Inc. Class A	0.00%	2,736	$1.0M	Reduce -2.9%
AR Antero Resources Corp.	0.00%	35,709	$1.0M	Add +3.1%
PK Park Hotels & Resorts Inc.	0.00%	58,942	$1.0M	Add +9.1%
PEN Penumbra Inc.	0.00%	4,593	$1.0M	Add +8.3%
CHRD Chord Energy Corp.	0.00%	5,748	$1.0M	Add +16.3%
MUSA Murphy USA Inc.	0.00%	2,436	$1.0M	Add +2.5%
WCC Wesco International Inc.	0.00%	5,960	$1.0M	Add +9.2%
LSTR Landstar System Inc.	0.00%	5,260	$1.0M	Add +19.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	7,570	$1.0M	Reduce -2.1%
MORN Morningstar Inc.	0.00%	3,255	$1.0M	Add +12.0%
RBC RBC Bearings Inc.	0.00%	3,711	$1.0M	Add +9.7%
FLR Fluor Corp.	0.00%	23,738	$1.0M	Add +43.5%
AGCO Agco Corp.	0.00%	8,148	$1.0M	Add +10.1%
AIT Applied Industrial Tech Inc.	0.00%	5,063	$1.0M	Add +10.7%
OWL Blue Owl Capital Inc.	0.00%	52,912	$998K	Add +15.3%
ARMK Aramark	0.00%	30,657	$997K	Add +4.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	20,217	$994K	No change
VOYA Voya Financial Inc.	0.00%	13,438	$993K	Add +10.3%
SF Stifel Financial Corp.	0.00%	12,703	$993K	Add +1.5%
OGN Organon & Co.	0.00%	52,474	$986K	Reduce -7.3%
SWN Southwestern Energy Co.	0.00%	130,004	$985K	Add +2.6%
MTDR Matador Resources Co.	0.00%	14,690	$981K	Add +13.2%
IRT Independence Realty Trust Inc.	0.00%	60,754	$980K	Add +6.3%
MSA Msa Safety Inc.	0.00%	5,030	$974K	Add +18.3%
JEF Jefferies Financial Group Inc.	0.00%	22,033	$972K	Add +12.1%
SITE Siteone Landscape Supply Inc.	0.00%	5,562	$971K	Add +1.5%
AXTA Axalta Coating Systems Ltd.	0.00%	28,110	$967K	Add +4.2%
PR Permian Resources Corp. Class A	0.00%	54,619	$964K	Add +25.4%
FEZ State Street SPDR Euro Stoxx	0.00%	18,335	$963K	New
APG Api Group Corp.	0.00%	24,448	$960K	Add +28.0%
APLE Apple Hospitality REIT Inc.	0.00%	58,610	$960K	Add +5.2%
GXO Gxo Logistics Inc.	0.00%	17,868	$959K	Add +29.5%
OLED Universal Display Corp.	0.00%	5,663	$954K	Add +10.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,396	$951K	Add +27.1%
SLG SL Green Realty Corp.	0.00%	17,223	$950K	Add +5.6%
CIEN Ciena Corp.	0.00%	19,149	$947K	Add +11.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	22,237	$944K	Add +15.4%
AQN Algonquin Power & Utilities	0.00%	148,205	$941K	Reduce -52.0%
CHX Championx Corp.	0.00%	26,206	$940K	Add +8.6%
CLS Celestica Inc.	0.00%	20,774	$939K	Add +22.2%
FCN Fti Consulting Inc.	0.00%	4,448	$935K	Add +13.0%
HQY Healthequity Inc.	0.00%	11,445	$934K	Add +18.1%
MAT Mattel Inc.	0.00%	47,053	$932K	Add +13.8%
ATKR Atkore Inc.	0.00%	4,890	$930K	Add +5.2%
EVR Evercore Inc. Class A	0.00%	4,830	$930K	Add +16.4%
OLN Olin Corp.	0.00%	15,803	$929K	Add +9.9%
MUR Murphy Oil Corp.	0.00%	20,196	$923K	Add +13.1%
BERY Berry Global Group Inc.	0.00%	15,177	$918K	Add +10.3%
INGR Ingredion Inc.	0.00%	7,849	$917K	Add +2.1%
BC Brunswick Corp.	0.00%	9,480	$915K	Add +21.7%
ENSG The Ensign Group Inc.	0.00%	7,350	$915K	Add +11.5%
SNX TD Synnex Corp.	0.00%	8,056	$912K	Add +31.1%
CMC Commercial Metals Co.	0.00%	15,490	$910K	Add +6.2%
SBRA Sabra Health Care REIT Inc.	0.00%	61,587	$910K	Add +3.5%
NVMI Nova Ltd.	0.00%	5,090	$905K	Add +23.3%
CRESCENT PT ENERGY CORP	0.00%	109,343	$898K	Add +43.1%
OPCH Option Care Health Inc.	0.00%	26,476	$888K	Reduce -5.1%
ALSN Allison Transmission Holding	0.00%	10,934	$887K	Add +4.2%
SKT Tanger Inc.	0.00%	29,785	$880K	Add +11.7%
VNT Vontier Corp.	0.00%	19,390	$879K	Add +14.1%
GTLS Chart Industries Inc.	0.00%	5,330	$878K	Add +8.2%
WB Weibo Corp.-Spon ADR	0.00%	96,500	$877K	Reduce -39.7%
AGNC AGNC Investment Corp.	0.00%	88,265	$874K	Add +25.9%
NSA National Storage Affiliates	0.00%	22,204	$870K	Reduce -0.0%
TMHC Taylor Morrison Home Corp.	0.00%	13,965	$868K	Add +13.7%
BIPC Brookfield Infrastructure-A	0.00%	24,009	$868K	Add +28.4%
FTAI Ftai Aviation Ltd.	0.00%	12,880	$867K	Add +14.2%
RMBS Rambus Inc.	0.00%	13,964	$863K	Add +14.7%
DXC DXC Technology Co.	0.00%	40,637	$862K	Reduce -8.7%
HLI Houlihan Lokey Inc.	0.00%	6,694	$858K	Add +12.0%
SAIC Science Applications Inte	0.00%	6,569	$857K	Add +1.6%
NXST Nexstar Media Group Inc.	0.00%	4,968	$856K	Add +19.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,280	$849K	Add +1.8%
WAL Western Alliance Bancorp	0.00%	13,197	$847K	Add +4.0%
INSP Inspire Medical Systems Inc.	0.00%	3,941	$846K	Add +17.2%
STWD Starwood Property Trust Inc.	0.00%	41,558	$845K	Add +10.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	6,865	$844K	Add +16.9%
BNL Broadstone Net Lease Inc.	0.00%	53,803	$843K	Add +4.7%
SIGI Selective Insurance Group	0.00%	7,724	$843K	Add +5.4%
CFR Cullen/Frost Bankers Inc.	0.00%	7,479	$842K	No change
AA Alcoa Corp.	0.00%	24,855	$839K	Add +22.1%
ESAB Esab Corp.	0.00%	7,568	$837K	Add +15.1%
PBF PBF Energy Inc. Class A	0.00%	14,539	$836K	Add +6.5%
CTRE Caretrust REIT Inc.	0.00%	34,153	$832K	Add +34.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,642	$832K	Add +19.6%
LYFT LYFT Inc. Class A	0.00%	42,890	$830K	Add +3.7%
W Wayfair Inc. Class A	0.00%	12,222	$830K	Add +36.0%
AZEK The Azek Co. Inc.	0.00%	16,507	$829K	Add +7.9%
IIPR Innovative Industrial Proper	0.00%	7,992	$827K	Add +3.8%
CBSH Commerce Bancshares Inc.	0.00%	15,436	$821K	Add +6.7%
ICL Icl Group Ltd.	0.00%	154,757	$821K	No change
FN Fabrinet	0.00%	4,313	$815K	Add +1.5%
ESI Element Solutions Inc.	0.00%	32,616	$815K	Add +19.5%
IBP Installed Building Products	0.00%	3,142	$813K	Add +17.6%
DTM DT Midstream Inc.	0.00%	13,291	$811K	Add +5.8%
ATI Ati Inc.	0.00%	15,848	$811K	Add +4.4%
LFUS Littelfuse Inc.	0.00%	3,346	$811K	Add +15.2%
MASI Masimo Corp.	0.00%	5,515	$810K	Add +2.1%
NWL Newell Brands Inc.	0.00%	100,686	$808K	Reduce -2.4%
BPOP Popular Inc.	0.00%	9,138	$805K	Add +10.9%
RLI Rli Corp.	0.00%	5,385	$800K	Add +13.6%
WTFC Wintrust Financial Corp.	0.00%	7,658	$799K	Add +15.5%
SSB Southstate Bank Corp.	0.00%	9,380	$798K	Add +9.3%
CDP Copt Defense Properties	0.00%	32,982	$797K	Add +14.6%
PNFP Pinnacle Financial Partners	0.00%	9,244	$794K	No change
MLI Mueller Industries Inc.	0.00%	14,678	$792K	Add +14.3%
GAP The Gap Inc.	0.00%	28,683	$790K	Add +5.8%
HIW Highwoods Properties Inc.	0.00%	30,166	$790K	Add +12.1%
UGI Ugi Corp.	0.00%	32,186	$790K	Add +3.3%
OMF Onemain Holdings Inc.	0.00%	15,458	$789K	Add +10.4%
SOFI Sofi Technologies Inc.	0.00%	107,397	$784K	Add +1.4%
CR Crane Co.	0.00%	5,790	$782K	Add +10.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	52,988	$776K	Add +11.5%
QLYS Qualys Inc.	0.00%	4,641	$774K	Add +1.9%
HOG Harley-Davidson Inc.	0.00%	17,632	$771K	Add +9.5%
NFG National Fuel Gas Co.	0.00%	14,262	$766K	Add +15.6%
COOP Mr Cooper Group Inc.	0.00%	9,797	$764K	Add +28.1%
MPT Medical Properties Trust Inc.	0.00%	162,202	$762K	Add +3.8%
MTG Mgic Investment Corp.	0.00%	33,901	$758K	Add +3.0%
FYBR Frontier Communications Pare	0.00%	30,884	$757K	Add +44.9%
MTZ Mastec Inc.	0.00%	8,116	$757K	Add +9.4%
AAON Aaon Inc.	0.00%	8,591	$757K	Add +4.2%
NWS News Corp. Class B	0.00%	27,961	$757K	Reduce -27.1%
S Sentinelone Inc. Class A	0.00%	32,217	$750K	Add +17.6%
TKO Tko Group Holdings Inc.	0.00%	8,679	$750K	Add +8.4%
RITM Rithm Capital Corp.	0.00%	66,968	$748K	Add +24.4%
TAST Carrols Restaurant Group Inc.	0.00%	78,485	$746K	New
LXP LXP Industrial Trust	0.00%	82,374	$743K	Add +3.7%
HXL Hexcel Corp.	0.00%	10,189	$742K	Add +2.8%
PII Polaris Inc.	0.00%	7,391	$739K	Add +19.1%
SUM Summit Materials Inc. Class A	0.00%	16,575	$738K	Reduce -94.0%
FLS Flowserve Corp.	0.00%	16,156	$738K	Add +2.1%
NJR New Jersey Resources Corp.	0.00%	17,110	$734K	Add +14.6%
MTSI Macom Technology Solutions H	0.00%	7,663	$733K	Add +10.1%
PB Prosperity Bancshares Inc.	0.00%	11,137	$733K	No change
RDN Radian Group Inc.	0.00%	21,812	$730K	Add +19.8%
AMG Affiliated Managers Group	0.00%	4,339	$727K	Add +2.2%
THO Thor Industries Inc.	0.00%	6,128	$719K	Add +11.9%
SPOT Spotify Technology SA	0.00%	2,711	$715K	Add +1.8%
CPRI Capri Holdings Ltd.	0.00%	15,784	$715K	Reduce -59.8%
ST Sensata Technologies Holdplc	0.00%	19,423	$714K	Add +2.2%
BECN Beacon Roofing Supply Inc.	0.00%	7,278	$713K	Add +12.8%
FRPT Freshpet Inc.	0.00%	6,154	$713K	Add +27.3%
AWI Armstrong World Industries	0.00%	5,739	$713K	Add +10.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	31,341	$707K	Add +20.6%
EXLS Exlservice Holdings Inc.	0.00%	22,201	$706K	Add +14.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,233	$706K	Add +4.3%
RH RH	0.00%	2,035	$705K	Add +8.8%
SM SM Energy Co.	0.00%	14,072	$701K	Add +6.1%
SWX Southwest Gas Holdings Inc.	0.00%	9,204	$701K	Reduce -14.7%
BTI British American Tob-SP ADR	0.00%	22,967	$700K	No change
POR Portland General Electric Co.	0.00%	16,679	$700K	Add +15.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,555	$697K	Add +2.1%
SNV Synovus Financial Corp.	0.00%	17,345	$695K	Add +8.1%
COKE Coca-Cola Consolidated Inc.	0.00%	821	$695K	Add +26.9%
MOG.A Moog Inc. Class A	0.00%	4,336	$692K	Add +27.8%
FCFS Firstcash Holdings Inc.	0.00%	5,420	$691K	Add +23.0%
VAL Valaris Ltd.	0.00%	9,168	$690K	Add +23.1%
BYD Boyd Gaming Corp.	0.00%	10,245	$689K	Add +16.3%
TKR Timken Co.	0.00%	7,853	$687K	Add +6.7%
DLB Dolby Laboratories Inc. Class A	0.00%	8,196	$687K	Add +22.1%
CADE Cadence Bank	0.00%	23,659	$686K	Add +14.2%
NSIT Insight Enterprises Inc.	0.00%	3,687	$684K	Add +3.0%
SPXC SPX Technologies Inc.	0.00%	5,546	$683K	Add +2.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,275	$681K	Add +2.3%
CWST Casella Waste Systems Inc. Class A	0.00%	6,872	$679K	Add +2.4%
VMI Valmont Industries	0.00%	2,962	$675K	Add +21.1%
M Macy's Inc.	0.00%	33,779	$675K	Add +11.7%
SMAR Smartsheet Inc. Class A	0.00%	17,495	$673K	Add +13.7%
CIVI Civitas Resources Inc.	0.00%	8,874	$673K	Add +7.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	56,421	$673K	Reduce -11.3%
ERF Enerplus Corp.	0.00%	33,723	$666K	Add +3.6%
COTY Coty Inc. Class A	0.00%	55,663	$665K	Add +16.5%
VVV Valvoline Inc.	0.00%	14,860	$662K	Add +4.8%
LNTH Lantheus Holdings Inc.	0.00%	10,621	$659K	Add +39.5%
SHO Sunstone Hotel Investors Inc.	0.00%	58,648	$653K	Add +4.2%
SHAK Shake Shack Inc. Class A	0.00%	6,266	$652K	Add +38.5%
ETRN Equitrans Midstream Corp.	0.00%	52,133	$651K	Add +6.7%
ASO Academy Sports & Outdoors Inc.	0.00%	9,607	$649K	Add +9.1%
OZK Bank Ozk	0.00%	14,254	$648K	Add +14.4%
MMSI Merit Medical Systems Inc.	0.00%	8,553	$648K	Add +35.2%
AM Antero Midstream Corp.	0.00%	46,067	$648K	Add +2.4%
FSS Federal Signal Corp.	0.00%	7,614	$646K	Add +12.5%
R Ryder System Inc.	0.00%	5,356	$644K	Reduce -0.3%
AGO Assured Guaranty Ltd.	0.00%	7,363	$642K	Add +2.1%
CBT Cabot Corp.	0.00%	6,958	$641K	Add +11.2%
HALO Halozyme Therapeutics Inc.	0.00%	15,738	$640K	Add +3.7%
HUN Huntsman Corp.	0.00%	24,536	$638K	Add +16.1%
KD Kyndryl Holdings Inc.	0.00%	29,241	$636K	Add +9.1%
THG Hanover Insurance Group Inc./	0.00%	4,646	$633K	Add +17.3%
WU Western Union Co.	0.00%	45,164	$631K	No change
ORA Ormat Technologies Inc.	0.00%	9,521	$630K	Add +8.7%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	0.00%	1,500,000	$624K	New
MMS Maximus Inc.	0.00%	7,442	$624K	Add +7.7%
AXS Axis Capital Holdings Ltd.	0.00%	9,593	$624K	Add +2.5%
ONB Old National Bancorp	0.00%	35,762	$623K	No change
DV Doubleverify Holdings Inc.	0.00%	17,687	$621K	Add +14.7%
SRCL Stericycle Inc.	0.00%	11,771	$621K	Add +2.3%
EXPO Exponent Inc.	0.00%	7,464	$617K	Add +31.7%
PTEN Patterson-Uti Energy Inc.	0.00%	51,560	$616K	Add +19.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	7,235	$615K	Add +5.3%
RIG Transocean Ltd.	0.00%	97,899	$615K	Add +17.9%
HOMB Home Bancshares Inc.	0.00%	24,969	$613K	Add +15.0%
CAMT Camtek Ltd.	0.00%	7,340	$613K	No change
TEX Terex Corp.	0.00%	9,517	$613K	Add +17.8%
FCPT Four Corners Property Trust	0.00%	25,027	$612K	Add +15.8%
DEI Douglas Emmett Inc.	0.00%	44,136	$612K	Add +5.2%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	91,563	$612K	New
ACA Arcosa Inc.	0.00%	7,118	$611K	Add +23.0%
JXN Jackson Financial Inc. Class A	0.00%	9,221	$610K	Add +4.6%
ZWS Zurn Elkay Water Solutions C	0.00%	18,181	$608K	Add +2.6%
HRT Hireright Holdings Corp.	0.00%	42,484	$606K	New
AVT Avnet Inc.	0.00%	12,221	$606K	Add +19.5%
NXE Nexgen Energy Ltd.	0.00%	77,482	$605K	Add +18.0%
UE Urban Edge Properties	0.00%	34,962	$604K	Add +18.4%
BCO The Brink's Co.	0.00%	6,539	$604K	Add +14.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,579	$603K	Add +2.5%
KAMN Kaman Corp.	0.00%	13,101	$601K	New
ASH Ashland Inc.	0.00%	6,169	$601K	Add +2.5%
EEFT Euronet Worldwide Inc.	0.00%	5,457	$600K	Add +3.3%
MOD Modine Manufacturing Co.	0.00%	6,289	$599K	Add +2.5%
BMI Badger Meter Inc.	0.00%	3,698	$598K	Add +2.5%
GKOS Glaukos Corp.	0.00%	6,330	$596K	Add +11.9%
FNB FNB Corp.	0.00%	42,177	$595K	Add +8.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,816	$592K	Add +2.8%
PAM Pampa Energia SA-Spon ADR	0.00%	13,713	$592K	Reduce -26.4%
NEU Newmarket Corp.	0.00%	932	$591K	Add +9.7%
RELY Remitly Global Inc.	0.00%	28,506	$591K	Add +13.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,400	$591K	Add +23.4%
FLO Flowers Foods Inc.	0.00%	24,867	$591K	Add +2.7%
WTM White Mountains Insurance GP	0.00%	328	$589K	Add +9.3%
APPF Appfolio Inc. Class A	0.00%	2,378	$587K	Add +14.4%
BCPC Balchem Corp.	0.00%	3,784	$586K	Add +2.5%
AEO American Eagle Outfitters	0.00%	22,740	$586K	Add +11.1%
LOPE Grand Canyon Education Inc.	0.00%	4,302	$586K	Add +16.5%
CRUS Cirrus Logic Inc.	0.00%	6,326	$585K	Add +4.3%
ITRI Itron Inc.	0.00%	6,313	$584K	Add +16.8%
AN Autonation Inc.	0.00%	3,524	$584K	No change
SEDG Solaredge Technologies Inc.	0.00%	8,148	$578K	Reduce -3.5%
OGS One Gas Inc.	0.00%	8,856	$571K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,387	$570K	Reduce -3.1%
HP Helmerich & Payne	0.00%	13,541	$570K	Add +5.5%
SLAB Silicon Laboratories Inc.	0.00%	3,950	$568K	Add +2.5%
MDU Mdu Resources Group Inc.	0.00%	22,520	$568K	No change
SIG Signet Jewelers Ltd.	0.00%	5,671	$567K	Add +14.4%
JHG Janus Henderson Group PLC	0.00%	17,166	$565K	Add +6.3%
SLM SLM Corp.	0.00%	25,920	$565K	Add +7.4%
UBSI United Bankshares Inc.	0.00%	15,685	$561K	No change
AEIS Advanced Energy Industries	0.00%	5,497	$561K	Add +23.4%
ALTM Arcadium Lithium PLC	0.00%	129,920	$560K	New
GTM Zoominfo Technologies Inc.	0.00%	34,858	$559K	Add +2.5%
OPITQ Office Properties Income Tru	0.00%	273,700	$558K	New
BTG B2GOLD Corp.	0.00%	211,893	$558K	Add +6.5%
POWI Power Integrations Inc.	0.00%	7,755	$554K	Add +13.5%
CVLT Commvault Systems Inc.	0.00%	5,464	$554K	Add +17.3%
FFIN First Finl Bankshares Inc.	0.00%	16,879	$554K	Add +17.0%
HLNE Hamilton Lane Inc. Class A	0.00%	4,908	$553K	Add +30.8%
WIRE Encore Wire Corp.	0.00%	2,086	$548K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	15,104	$545K	Add +41.0%
CHH Choice Hotels Intl Inc.	0.00%	4,300	$543K	Add +16.9%
ABG Asbury Automotive Group	0.00%	2,303	$543K	No change
SR Spire Inc.	0.00%	8,834	$542K	Add +2.8%
OTTR Otter Tail Corp.	0.00%	6,255	$540K	No change
GBCI Glacier Bancorp Inc.	0.00%	13,408	$540K	No change
ARCB Arcbest Corp.	0.00%	3,779	$537K	Add +37.2%
MC Moelis & Co. Class A	0.00%	9,433	$536K	Add +23.7%
PRGO Perrigo Co. PLC	0.00%	16,534	$532K	Add +5.8%
DY Dycom Industries Inc.	0.00%	3,691	$530K	Reduce -6.6%
DRH Diamondrock Hospitality Co.	0.00%	55,107	$530K	Reduce -4.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,549	$529K	Add +22.0%
KNF Knife River Corp.	0.00%	6,518	$528K	Add +15.8%
GT Goodyear Tire & Rubber Co.	0.00%	38,435	$528K	Add +16.4%
SLGN Silgan Holdings Inc.	0.00%	10,845	$527K	No change
TNET Trinet Group Inc.	0.00%	3,974	$527K	Add +2.9%
GATX Gatx Corp.	0.00%	3,928	$526K	Add +2.9%
MSM MSC Industrial Direct Co. Class A	0.00%	5,422	$526K	Add +2.5%
NSP Insperity Inc.	0.00%	4,771	$523K	Add +25.6%
PRVA Privia Health Group Inc.	0.00%	26,673	$522K	Add +6.2%
PPLI People Inc. filed as IAC INC	0.00%	9,783	$522K	Add +9.9%
SYNA Synaptics Inc.	0.00%	5,339	$521K	Add +19.1%
ENS Enersys	0.00%	5,483	$518K	Add +7.7%
PEB Pebblebrook Hotel Trust	0.00%	33,536	$517K	Reduce -0.5%
KMPR Kemper Corp.	0.00%	8,276	$513K	Add +21.6%
ESGR Enstar Group Ltd.	0.00%	1,648	$512K	Add +26.8%
EDR Endeavor Group Hold Class A	0.00%	19,868	$511K	Add +5.4%
GPI Group 1 Automotive Inc.	0.00%	1,747	$510K	Add +12.8%
GMS GMS Inc.	0.00%	5,242	$510K	Add +8.8%
HAE Haemonetics Corp.	0.00%	5,945	$507K	Add +3.5%
AKR Acadia Realty Trust	0.00%	29,827	$507K	Add +18.9%
FELE Franklin Electric Co. Inc.	0.00%	4,729	$505K	Add +8.3%
CSW CSW Industrials Inc.	0.00%	2,150	$504K	Add +23.0%
AVNT Avient Corp.	0.00%	11,613	$504K	Add +5.1%
MAN Manpowergroup Inc.	0.00%	6,487	$504K	Add +18.6%
SANM Sanmina Corp.	0.00%	8,094	$503K	Add +18.2%
HAYN Haynes International Inc.	0.00%	8,369	$503K	New
WK Workiva Inc.	0.00%	5,880	$499K	Add +2.9%
RLJ RLJ Lodging Trust	0.00%	41,993	$496K	Reduce -4.6%
VRRM Verra Mobility Corp.	0.00%	19,858	$496K	No change
PFSI Pennymac Financial Services	0.00%	5,438	$495K	Add +3.2%
NWE Northwestern Energy Group Inc.	0.00%	9,718	$495K	Add +0.6%
IOSP Innospec Inc.	0.00%	3,820	$493K	Add +37.9%
BHF Brighthouse Financial Inc.	0.00%	9,535	$491K	Add +14.3%
CACC Credit Acceptance Corp.	0.00%	890	$491K	No change
IVT Inventrust Properties Corp.	0.00%	18,982	$488K	Add +5.6%
ADNT Adient PLC	0.00%	14,758	$486K	Add +42.2%
AVAV Aerovironment Inc.	0.00%	3,169	$486K	Add +2.5%
AMR Alpha Metallurgical Resource	0.00%	1,459	$483K	Add +7.7%
HWC Hancock Whitney Corp.	0.00%	10,472	$482K	No change
CLSK Cleanspark Inc.	0.00%	22,598	$479K	No change
COLB Columbia Banking System Inc.	0.00%	24,541	$475K	No change
AMKR Amkor Technology Inc.	0.00%	14,706	$474K	Add +11.8%
ACIW Aci Worldwide Inc.	0.00%	14,257	$473K	Add +12.3%
BOX Box Inc. Class A	0.00%	16,693	$473K	Add +1.3%
FROG Jfrog Ltd.	0.00%	10,645	$471K	Add +16.5%
TDC Teradata Corp.	0.00%	12,162	$470K	Add +9.2%
AZTA Azenta Inc.	0.00%	7,799	$470K	Add +2.7%
ENLC Enlink Midstream LLC	0.00%	34,238	$467K	Add +23.0%
AVA Avista Corp.	0.00%	13,335	$467K	No change
CPK Chesapeake Utilities Corp.	0.00%	4,351	$467K	Add +8.6%
ROIC Retail Opportunity Investmen	0.00%	36,291	$465K	Add +5.2%
PRMW Primo Water Corp.	0.00%	25,410	$465K	Add +3.5%
CBZ Cbiz Inc.	0.00%	5,922	$465K	Add +11.0%
MHO M/I Homes Inc.	0.00%	3,409	$464K	Add +5.6%
AEL American National Group Inc.	0.00%	8,251	$464K	Add +3.2%
KSS Kohls Corp.	0.00%	15,886	$463K	Add +25.9%
TPH Tri Pointe Homes Inc.	0.00%	11,965	$462K	Add +3.5%
EGO Eldorado Gold Corp.	0.00%	32,650	$461K	Add +6.0%
ALK Alaska Air Group Inc.	0.00%	10,729	$461K	Reduce -16.6%
UMBF Umb Financial Corp.	0.00%	5,297	$461K	No change
AXONICS INC	0.00%	6,648	$459K	Add +3.3%
MLCO Melco Resorts & Entert-ADR	0.00%	63,527	$458K	Add +13.2%
WD Walker & Dunlop Inc.	0.00%	4,526	$457K	Add +26.7%
FORM Formfactor Inc.	0.00%	9,968	$455K	Add +22.1%
LBRT Liberty Energy Inc.	0.00%	21,826	$452K	Add +8.5%
WOLF Wolfspeed Inc.	0.00%	15,322	$452K	No change
ATS Ats Corp.	0.00%	13,307	$450K	Add +9.6%
YELP Yelp Inc.	0.00%	11,415	$449K	Add +57.9%
BHC Bausch Health Cos Inc.	0.00%	42,121	$448K	Add +7.2%
PSN Parsons Corp.	0.00%	5,405	$448K	No change
NVST Envista Holdings Corp.	0.00%	20,903	$447K	Add +14.8%
BDC Belden Inc.	0.00%	4,826	$447K	No change
VC Visteon Corp.	0.00%	3,778	$444K	Add +19.8%
JBGS JBG Smith Properties	0.00%	27,608	$443K	Reduce -0.7%
IRTC Irhythm Holdings Inc.	0.00%	3,812	$442K	Add +12.7%
CWT California Water Service Grp	0.00%	9,511	$442K	Reduce -99.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	22,171	$441K	Add +12.2%
DBRG Digitalbridge Group Inc.	0.00%	22,848	$440K	Add +25.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,367	$438K	Add +41.3%
MYRG MYR Group Inc./Delaware	0.00%	2,480	$438K	Add +35.8%
ACLS Axcelis Technologies Inc.	0.00%	3,917	$437K	Add +3.0%
HGV Hilton Grand Vacations Inc.	0.00%	9,253	$437K	No change
MEOH Methanex Corp.	0.00%	9,708	$435K	Add +5.6%
FTRE Fortrea Holdings Inc.	0.00%	10,798	$433K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	8,051	$431K	Add +12.4%
PIPR Piper Sandler Cos	0.00%	2,165	$430K	Add +0.8%
TSEM Tower Semiconductor Ltd.	0.00%	13,069	$429K	Reduce -2.6%
BTE Baytex Energy Corp.	0.00%	117,229	$425K	Add +7.0%
HBM Hudbay Minerals Inc.	0.00%	60,411	$425K	Add +3.7%
WEN The Wendy's Co.	0.00%	22,533	$425K	Add +7.5%
SMG Scotts Miracle-Gro Co.	0.00%	5,691	$424K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,031	$423K	Add +3.6%
VAC Marriott Vacations World	0.00%	3,907	$421K	No change
OR Osisko Gold Royalties Ltd.	0.00%	25,510	$421K	Add +9.9%
ASB Associated Banc-Corp.	0.00%	19,483	$419K	Add +6.3%
LITE Lumentum Holdings Inc.	0.00%	8,833	$419K	Add +17.1%
HI Hillenbrand Inc.	0.00%	8,321	$418K	No change
HCC Warrior Met Coal Inc.	0.00%	6,884	$418K	Add +9.8%
WDFC WD-40 Co.	0.00%	1,647	$417K	Add +7.5%
STRL Sterling Infrastructure Inc.	0.00%	3,777	$417K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	23,230	$411K	Add +26.4%
UCB United Community Banks	0.00%	15,628	$411K	No change
RUN Sunrun Inc.	0.00%	31,180	$411K	Add +17.0%
GME Gamestop Corp. Class A	0.00%	32,713	$410K	Reduce -5.1%
GNL Global Net Lease Inc.	0.00%	52,708	$410K	Add +6.2%
IBOC International Bancshares CRP	0.00%	7,295	$410K	Add +24.4%
BL Blackline Inc.	0.00%	6,318	$408K	No change
EVH Evolent Health Inc. Class A	0.00%	12,442	$408K	No change
VLY Valley National Bancorp	0.00%	51,231	$408K	No change
LIVN Livanova PLC	0.00%	7,284	$407K	Add +30.6%
FBP First Bancorp Puerto Rico	0.00%	23,223	$407K	Add +24.6%
HCP Hashicorp Inc. Class A	0.00%	15,114	$407K	Add +27.8%
REZI Resideo Technologies Inc.	0.00%	18,162	$407K	Add +15.4%
TXG 10X Genomics Inc. Class A	0.00%	10,848	$407K	Add +2.9%
NOG Northern Oil and Gas Inc.	0.00%	10,235	$406K	No change
CRS Carpenter Technology	0.00%	5,684	$406K	No change
ALIT Alight Inc. Class A	0.00%	41,207	$406K	Add +16.3%
COLM Columbia Sportswear Co.	0.00%	4,997	$406K	Add +29.7%
CERE Cerevel Therapeutics Holding	0.00%	9,563	$404K	No change
TPG TPG Inc.	0.00%	9,038	$404K	Add +43.3%
RVMD Revolution Medicines Inc.	0.00%	12,532	$404K	New
ABCB Ameris Bancorp	0.00%	8,347	$404K	Reduce -3.1%
KLIC Kulicke & Soffa Industries	0.00%	8,023	$403K	Add +35.4%
BGC BGC Group Inc. Class A	0.00%	51,849	$403K	Add +20.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	26,831	$403K	Add +7.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	14,164	$402K	No change
TNL Travel + Leisure Co.	0.00%	8,210	$402K	Add +2.3%
TRIP Tripadvisor Inc.	0.00%	14,377	$400K	Add +10.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	39,813	$399K	Add +23.0%
SEM Select Medical Holdings Corp.	0.00%	13,231	$399K	Add +15.1%
AMED Amedisys Inc.	0.00%	4,316	$398K	Reduce -77.0%
ALRM Alarm.com Holdings Inc.	0.00%	5,483	$397K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	9,500	$397K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,989	$396K	Add +3.3%
FRSH Freshworks Inc. Class A	0.00%	21,722	$396K	Add +28.9%
PAG Penske Automotive Group Inc.	0.00%	2,424	$393K	Add +5.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,247	$391K	Add +3.8%
PBH Prestige Consumer Healthcare	0.00%	5,383	$391K	Add +3.3%
CNXC Concentrix Corp.	0.00%	5,897	$390K	Add +17.3%
NPO Enpro Inc.	0.00%	2,284	$385K	Add +4.2%
GNW Genworth Financial Inc.	0.00%	59,920	$385K	Reduce -3.1%
ICFI Icf International Inc.	0.00%	2,548	$384K	No change
HTO H2O America filed as SJW GROUP	0.00%	6,746	$382K	Add +23.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	10,122	$381K	Add +25.7%
WHD Cactus Inc. Class A	0.00%	7,576	$379K	No change
LCII Lci Industries	0.00%	3,079	$379K	Add +5.5%
ESRT Empire State Realty Trust-A	0.00%	37,272	$378K	Add +7.5%
SPT Sprout Social Inc. Class A	0.00%	6,308	$377K	Add +5.6%
APAM Artisan Partners Asset Ma -A	0.00%	8,193	$375K	No change
SMPL The Simply Good Foods Co.	0.00%	11,014	$375K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,677	$373K	No change
ENOV Enovis Corp.	0.00%	5,966	$373K	No change
NTST Netstreit Corp.	0.00%	20,190	$371K	Add +9.7%
LGIH Lgi Homes Inc.	0.00%	3,186	$371K	Add +51.4%
CNO Cno Financial Group Inc.	0.00%	13,481	$370K	Add +4.1%
CONSOLIDATED COMM HLDGS INC	0.00%	85,661	$370K	Add +680.5%
IDA Idacorp Inc.	0.00%	3,976	$369K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	5,549	$368K	Reduce -12.4%
MGRC McGrath Rentcorp	0.00%	2,984	$368K	No change
BOKF Bok Financial Corporation	0.00%	3,992	$367K	No change
CRDO Credo Technology Group Holdi	0.00%	17,306	$367K	Add +46.5%
BLKB Blackbaud Inc.	0.00%	4,937	$366K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,934	$365K	No change
DOCS Doximity Inc. Class A	0.00%	13,554	$365K	No change
ODD Oddity Tech Ltd. Class A	0.00%	8,327	$362K	Add +30.7%
NWN Northwest Natural Holding Co.	0.00%	9,674	$360K	Add +27.2%
KTB Kontoor Brands Inc.	0.00%	5,960	$359K	No change
CXT Crane NXT Co.	0.00%	5,800	$359K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	6,000	$359K	No change
KTOS Kratos Defense & Security	0.00%	19,500	$358K	Add +26.5%
DIOD Diodes Inc.	0.00%	5,082	$358K	Add +4.8%
MSGS Madison Square Garden Sports	0.00%	1,940	$358K	Add +9.0%
CRI Carter's Inc.	0.00%	4,217	$357K	No change
MTX Minerals Technologies Inc.	0.00%	4,739	$357K	Add +47.8%
CNX CNX Resources Corp.	0.00%	15,039	$357K	Add +10.1%
PI Impinj Inc.	0.00%	2,770	$356K	Add +11.3%
CWEN Clearway Energy Inc. Class C	0.00%	15,420	$355K	No change
GO Grocery Outlet Holding Corp.	0.00%	12,340	$355K	Add +27.1%
GTY Getty Realty Corp.	0.00%	12,933	$354K	Add +0.5%
AROC Archrock Inc.	0.00%	17,974	$354K	Add +11.5%
ABM Abm Industries Inc.	0.00%	7,915	$353K	Add +14.2%
FTDR Frontdoor Inc.	0.00%	10,834	$353K	Add +27.2%
SPB Spectrum Brands Holdings Inc.	0.00%	3,956	$352K	Reduce -7.3%
AIN Albany Intl Corp. Class A	0.00%	3,761	$352K	No change
ZD Ziff Davis Inc.	0.00%	5,578	$352K	No change
GFF Griffon Corp.	0.00%	4,779	$350K	No change
AX Axos Financial Inc.	0.00%	6,477	$350K	No change
CWAN Clearwater Analytics HDS-A	0.00%	19,731	$349K	Add +29.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,728	$349K	Add +8.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	42,468	$348K	Add +1.6%
ESE Esco Technologies Inc.	0.00%	3,249	$348K	No change
HL Hecla Mining Co.	0.00%	72,126	$347K	No change
FHI Federated Hermes Inc.	0.00%	9,537	$344K	No change
KOS Kosmos Energy Ltd.	0.00%	57,585	$343K	No change
AUB Atlantic Union Bankshares Co.	0.00%	9,718	$343K	Add +18.4%
BOOT Boot Barn Holdings Inc.	0.00%	3,604	$343K	No change
CVCO Cavco Industries Inc.	0.00%	858	$342K	No change
RDNT Radnet Inc.	0.00%	7,028	$342K	No change
CRC California Resources Corp.	0.00%	6,203	$342K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,240	$341K	Add +27.1%
CAR Avis Budget Group Inc.	0.00%	2,784	$341K	Add +11.8%
GVA Granite Construction Inc.	0.00%	5,941	$339K	Add +15.0%
IPGP Ipg Photonics Corp.	0.00%	3,737	$339K	No change
UEC Uranium Energy Corp.	0.00%	50,116	$338K	Reduce -6.8%
IRDM Iridium Communications Inc.	0.00%	12,900	$337K	No change
NARI Inari Medical Inc.	0.00%	7,026	$337K	Add +23.0%
AI C3.AI Inc. Class A	0.00%	12,451	$337K	Add +16.4%
CC The Chemours Co.	0.00%	12,825	$337K	Add +24.2%
ALEX Alexander & Baldwin Inc.	0.00%	20,421	$336K	Add +7.7%
CCOI Cogent Communications Holdin	0.00%	5,140	$336K	Add +8.1%
SEQUANS COMMUNICATIONS S A	0.00%	871,711	$336K	Add +104.0%
SAM Boston Beer Company Inc. Class A	0.00%	1,100	$335K	No change
FULT Fulton Financial Corp.	0.00%	20,986	$333K	No change
HUBG Hub Group Inc. Class A	0.00%	7,712	$333K	No change
VCEL Vericel Corp.	0.00%	6,406	$333K	Add +4.1%
TGNA Tegna Inc.	0.00%	22,283	$333K	Reduce -1.7%
ROAD Construction Partners Inc. Class A	0.00%	5,917	$332K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,254	$329K	Add +5.0%
INDB Independent Bank Corp.	0.00%	6,310	$328K	Add +28.4%
PENN Penn Entertainment Inc.	0.00%	18,011	$328K	No change
FHB First Hawaiian Inc.	0.00%	14,888	$327K	No change
CBU Community Financial System I	0.00%	6,787	$326K	No change
VET Vermilion Energy Inc.	0.00%	26,042	$325K	Add +4.9%
PEGA Pegasystems Inc.	0.00%	5,018	$324K	No change
WGO Winnebago Industries	0.00%	4,377	$324K	Add +10.0%
GHC Graham Holdings Co. Class B	0.00%	420	$322K	No change
BKH Black Hills Corp.	0.00%	5,905	$322K	Add +13.4%
VRE Veris Residential Inc.	0.00%	21,138	$322K	Add +6.4%
BRC Brady Corporation Class A	0.00%	5,403	$320K	No change
STRA Strategic Education Inc.	0.00%	3,076	$320K	Add +34.3%
ENV Envestnet Inc.	0.00%	5,510	$319K	No change
FLYW Flywire Corp.-Voting	0.00%	12,840	$319K	No change
MWA Mueller Water Products Inc. Class A	0.00%	19,796	$319K	No change
PARR Par Pacific Holdings Inc.	0.00%	8,581	$318K	Add +31.3%
SG Sweetgreen Inc. Class A	0.00%	12,569	$317K	New
BE Bloom Energy Corp. Class A	0.00%	28,178	$317K	Add +30.8%
TDOC Teladoc Health Inc.	0.00%	20,969	$317K	No change
DORM Dorman Products Inc.	0.00%	3,279	$316K	No change
RXO Rxo Inc.	0.00%	14,420	$315K	No change
CCC CCC Intelligent Solutions Ho	0.00%	26,358	$315K	No change
ELME Elme Communities	0.00%	22,640	$315K	Add +8.3%
CATY Cathay General Bancorp	0.00%	8,257	$312K	No change
CAVA Cava Group Inc.	0.00%	4,427	$310K	New
TAC Transalta Corp.	0.00%	48,089	$310K	Add +3.6%
WSFS WSFS Financial Corp.	0.00%	6,843	$309K	Add +18.8%
IDCC Interdigital Inc.	0.00%	2,901	$309K	Reduce -8.9%
IART Integra Lifesciences Holding	0.00%	8,711	$309K	Reduce -3.1%
MTRN Materion Corp.	0.00%	2,339	$308K	Add +2.2%
CCS Century Communities Inc.	0.00%	3,192	$308K	No change
BSAC Banco Santander-Chile-ADR	0.00%	15,521	$308K	Add +37.1%
BLMN Bloomin' Brands Inc.	0.00%	10,708	$307K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,982	$307K	No change
TMDX Transmedics Group Inc.	0.00%	4,146	$307K	No change
RIOT Riot Platforms Inc.	0.00%	25,035	$306K	Add +11.1%
CEPU Central Puerto-Sponsored ADR	0.00%	33,373	$306K	New
VHT Vanguard Health Care ETF	0.00%	1,130	$306K	No change
LCID Lucid Group Inc.	0.00%	106,975	$305K	Reduce -69.4%
VSH Vishay Intertechnology Inc.	0.00%	13,426	$305K	No change
KWR Quaker Chemical Corporation	0.00%	1,481	$304K	No change
INDV Indivior Ltd.	0.00%	14,128	$302K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,312	$301K	Reduce -4.6%
MBC Masterbrand Inc.	0.00%	16,057	$301K	Add +17.9%
OI O-I Glass Inc.	0.00%	18,067	$300K	No change
VSTS Vestis Corp.	0.00%	15,530	$299K	Add +9.8%
SVC Service Pptys TR	0.00%	44,102	$299K	Add +1.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,770	$298K	No change
HHH Howard Hughes Holdings Inc.	0.00%	4,097	$298K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	9,339	$297K	Add +11.0%
ACVA Acv Auctions Inc. Class A	0.00%	15,788	$296K	No change
DOCN Digitalocean Holdings Inc.	0.00%	7,758	$296K	No change
EVTC Evertec Inc.	0.00%	7,422	$296K	No change
CRVL Corvel Corp.	0.00%	1,125	$296K	Add +2.0%
PREMIER INC-CLASS A	0.00%	13,369	$295K	No change
PLXS Plexus Corp.	0.00%	3,115	$295K	Add +10.7%
TNC Tennant Co.	0.00%	2,424	$295K	No change
HELE Helen of Troy Ltd.	0.00%	2,552	$294K	No change
CALM Cal-Maine Foods Inc.	0.00%	4,982	$293K	Add +8.6%
GRBK Green Brick Partners Inc.	0.00%	4,866	$293K	Add +21.9%
XRX Xerox Holdings Corp.	0.00%	16,356	$293K	Add +6.4%
AAT American Assets Trust Inc.	0.00%	13,323	$292K	Add +9.4%
FIBK First Interstate Bancsys-A	0.00%	10,679	$291K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	32,525	$290K	New
PDCO Patterson Cos Inc.	0.00%	10,490	$290K	Add +10.5%
ABR Arbor Realty Trust Inc.	0.00%	21,763	$288K	No change
LEG Leggett & Platt Inc.	0.00%	15,040	$288K	No change
ERO Ero Copper Corp.	0.00%	14,851	$288K	Add +7.5%
PSMT Pricesmart Inc.	0.00%	3,415	$287K	No change
PATK Patrick Industries Inc.	0.00%	2,399	$287K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	14,694	$286K	No change
RAMP Liveramp Holdings Inc.	0.00%	8,250	$285K	Add +28.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	33,156	$284K	Add +1.3%
LSPD Lightspeed Commerce Inc.	0.00%	20,067	$284K	Add +6.2%
DNLI Denali Therapeutics Inc.	0.00%	13,796	$283K	Reduce -96.9%
CENTA Central Garden and Pet Co. Class A	0.00%	7,646	$282K	New
PRGS Progress Software Corp.	0.00%	5,295	$282K	No change
HIMS Hims & Hers Health Inc.	0.00%	18,231	$282K	Add +26.9%
ICUI Icu Medical Inc.	0.00%	2,620	$281K	No change
MIR Mirion Technologies Inc.	0.00%	24,618	$280K	No change
FL Foot Locker Inc.	0.00%	9,819	$280K	No change
PRIM Primoris Services Corp.	0.00%	6,555	$279K	New
DEA Easterly Govt Pptys Inc.	0.00%	24,149	$278K	Add +9.6%
RNAM Avidity Biosciences Inc.	0.00%	10,872	$277K	New
OUT Outfront Media Inc.	0.00%	16,515	$277K	No change
MSEX Middlesex Water Co.	0.00%	5,277	$277K	Reduce -99.3%
AMN Amn Healthcare Services Inc.	0.00%	4,431	$277K	No change
CVBF CVB Financial Corp.	0.00%	15,508	$277K	No change
OII Oceaneering Intl Inc.	0.00%	11,809	$276K	Add +3.0%
DNN Denison Mines Corp.	0.00%	140,433	$276K	Add +8.7%
PLUS Eplus Inc.	0.00%	3,510	$276K	Add +8.5%
FLG New York Community Bancorp	0.00%	85,572	$276K	No change
ARVN Arvinas Inc.	0.00%	6,673	$275K	Add +3.9%
EQX Equinox Gold Corp.	0.00%	45,430	$275K	Add +6.0%
QDEL Quidelortho Corp.	0.00%	5,723	$274K	No change
BANC Banc of California Inc.	0.00%	18,018	$274K	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	15,465	$274K	New
EBC Eastern Bankshares Inc.	0.00%	19,788	$273K	No change
CNMD Conmed Corp.	0.00%	3,393	$272K	No change
URBN Urban Outfitters Inc.	0.00%	6,236	$271K	Add +2.1%
SAFE Safehold Inc.	0.00%	13,134	$271K	Add +8.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,094	$270K	Reduce -4.3%
NOVAQ Sunnova Energy International	0.00%	44,066	$270K	Reduce -99.6%
XLE SS Energy Select Sector	0.00%	2,860	$270K	Reduce -38.7%
UNF Unifirst Corp.	0.00%	1,555	$270K	No change
TWST Twist Bioscience Corp.	0.00%	7,860	$270K	Add +34.8%
OSIS Osi Systems Inc.	0.00%	1,880	$269K	No change
PRKS United Parks & Resorts Inc.	0.00%	4,757	$267K	No change
SXI Standex International Corp.	0.00%	1,462	$266K	New
IAG Iamgold Corp.	0.00%	79,324	$266K	Add +6.2%
CNS Cohen & Steers Inc.	0.00%	3,455	$266K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	12,286	$264K	Add +26.3%
JJSF J & J Snack Foods Corp.	0.00%	1,827	$264K	No change
AVDX Avidxchange Holdings Inc.	0.00%	20,052	$264K	Add +24.1%
HE Hawaiian Electric Inds	0.00%	23,383	$264K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	7,096	$263K	Add +44.3%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	15,872	$263K	No change
INSW International Seaways Inc.	0.00%	4,942	$263K	No change
CORT Corcept Therapeutics Inc.	0.00%	10,437	$263K	No change
WAFD Wafd Inc.	0.00%	9,054	$263K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	7,225	$262K	New
SONO Sonos Inc.	0.00%	13,695	$261K	No change
ENVA Enova International Inc.	0.00%	4,134	$260K	Reduce -4.5%
IMKTA Ingles Markets Inc. Class A	0.00%	3,401	$260K	New
CLVT Clarivate PLC	0.00%	34,935	$260K	No change
OSCR Oscar Health Inc. Class A	0.00%	17,396	$259K	Reduce -4.0%
FFBC First Financial Bancorp	0.00%	11,531	$259K	No change
SNEX Stonex Group Inc.	0.00%	3,679	$258K	No change
WERN Werner Enterprises Inc.	0.00%	6,601	$258K	No change
VECO Veeco Instruments Inc.	0.00%	7,301	$257K	Reduce -11.2%
PRCT Procept Biorobotics Corp.	0.00%	5,167	$255K	No change
BRZE Braze Inc. Class A	0.00%	5,756	$255K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,893	$255K	No change
TRN Trinity Industries Inc.	0.00%	9,095	$253K	No change
ALG Alamo Group Inc.	0.00%	1,109	$253K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	10,528	$253K	No change
ALGM Allegro Microsystems Inc.	0.00%	9,344	$252K	No change
BANF Bancfirst Corp.	0.00%	2,855	$251K	No change
SQSP Squarespace Inc. Class A	0.00%	6,883	$251K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,082	$251K	No change
HAYW Hayward Holdings Inc.	0.00%	16,361	$250K	No change
ALE Allete Inc.	0.00%	4,206	$250K	New
TALO Talos Energy Inc.	0.00%	17,915	$250K	Add +15.0%
PLAY Dave & Buster's Entertainmen	0.00%	3,983	$249K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,687	$249K	No change
RCM R1 RCM Inc.	0.00%	19,342	$249K	No change
TBBK The Bancorp Inc.	0.00%	7,438	$249K	Add +31.2%
THS Treehouse Foods Inc.	0.00%	6,356	$248K	No change
HUDSON PAC PPTYS INC	0.00%	38,363	$247K	Add +9.4%
PRK Park National Corp.	0.00%	1,820	$247K	No change
EQC Equity Commonwealth	0.00%	13,019	$246K	No change
VRNT Verint Systems Inc.	0.00%	7,411	$246K	No change
FRME First Merchants Corp.	0.00%	7,032	$245K	No change
CABO Cable One Inc.	0.00%	580	$245K	No change
HEES H&E Equipment Services Inc.	0.00%	3,821	$245K	New
CSR Centerspace	0.00%	4,289	$245K	Add +12.1%
ACLX Arcellx Inc.	0.00%	3,519	$245K	Reduce -94.0%
JOE The St Joe Co.	0.00%	4,221	$245K	No change
MQ Marqeta Inc.	0.00%	40,895	$244K	No change
TOWN Towne Bank	0.00%	8,675	$243K	Reduce -4.9%
PLMR Palomar Holdings Inc.	0.00%	2,903	$243K	New
BKU Bankunited Inc.	0.00%	8,684	$243K	Add +0.6%
ROG Rogers Corp.	0.00%	2,035	$242K	No change
HNI Hni Corp.	0.00%	5,345	$241K	No change
ANDE The Andersons Inc.	0.00%	4,181	$240K	No change
SBCF Seacoast Banking Corp.	0.00%	9,438	$240K	No change
BFH Bread Financial Holdings Inc.	0.00%	6,422	$239K	New
CWK Cushman & Wakefield UK Holdc	0.00%	22,882	$239K	Add +59.0%
JWN Nordstrom Inc.	0.00%	11,779	$239K	No change
XPRO Expro Group Holdings NV	0.00%	11,940	$238K	No change
STR Sitio Royalties Corp. Class A	0.00%	9,645	$238K	No change
EPAC Enerpac Tool Group Corp.	0.00%	6,675	$238K	New
NEO Neogenomics Inc.	0.00%	15,131	$238K	No change
MP MP Materials Corp.	0.00%	16,598	$237K	Reduce -13.9%
ARDX Ardelyx Inc.	0.00%	32,479	$237K	Add +10.6%
AMBA Ambarella Inc.	0.00%	4,643	$236K	No change
CALX Calix Inc.	0.00%	7,097	$235K	No change
QS Quantumscape Corp.	0.00%	37,325	$235K	Reduce -1.8%
SGRY Surgery Partners Inc.	0.00%	7,861	$234K	No change
CARG Cargurus Inc.	0.00%	10,118	$234K	No change
CHWY Chewy Inc. Class A	0.00%	14,676	$233K	No change
KROS Keros Therapeutics Inc.	0.00%	3,527	$233K	New
LAUR Laureate Education Inc.	0.00%	15,970	$233K	Add +17.3%
NFE New Fortress Energy Inc.	0.00%	7,605	$233K	No change
TROX Tronox Holdings PLC	0.00%	13,392	$232K	Add +19.3%
OPLN Openlane Inc.	0.00%	13,422	$232K	No change
HLMN Hillman Solutions Corp.	0.00%	21,774	$232K	No change
PZZA Papa John's Intl Inc.	0.00%	3,476	$232K	No change
EAT Brinker International Inc.	0.00%	4,659	$231K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,401	$231K	No change
JELD Jeld-Wen Holding Inc.	0.00%	10,887	$231K	No change
UPST Upstart Holdings Inc.	0.00%	8,577	$231K	Reduce -79.7%
PJT PJT Partners Inc. Class A	0.00%	2,446	$231K	Add +0.3%
RKT Rocket Cos Inc. Class A	0.00%	15,833	$230K	No change
TLRY Tilray Brands Inc.	0.00%	93,189	$230K	Add +13.1%
PPC Pilgrim's Pride Corp.	0.00%	6,688	$230K	New
EPC Edgewell Personal Care Co.	0.00%	5,932	$229K	No change
ENR Energizer Holdings Inc.	0.00%	7,783	$229K	No change
PD Pagerduty Inc.	0.00%	10,098	$229K	Add +13.1%
UFPT Ufp Technologies Inc.	0.00%	908	$229K	New
BB Blackberry Ltd.	0.00%	83,069	$229K	Add +5.3%
PRG Prog Holdings Inc.	0.00%	6,639	$229K	No change
AZZ Azz Inc.	0.00%	2,957	$229K	New
PGRE Paramount Group Inc.	0.00%	48,596	$228K	Add +12.8%
PDM Piedmont Realty Trust Inc.	0.00%	32,391	$228K	Add +3.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	20,989	$228K	No change
BDN Brandywine Realty Trust	0.00%	47,391	$227K	Add +14.5%
HWKN Hawkins Inc.	0.00%	2,960	$227K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,400	$226K	No change
AGYS Agilysys Inc.	0.00%	2,679	$226K	New
UCTT Ultra Clean Holdings Inc.	0.00%	4,902	$225K	New
AIR Aar Corp.	0.00%	3,753	$225K	No change
POWL Powell Industries Inc.	0.00%	1,579	$225K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,116	$225K	No change
UTL Unitil Corp.	0.00%	4,285	$224K	No change
WSBC Wesbanco Inc.	0.00%	7,505	$224K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,135	$223K	Add +7.6%
KMT Kennametal Inc.	0.00%	8,939	$223K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	22,331	$223K	Add +49.0%
AMPS Altus Power Inc.	0.00%	46,519	$222K	Add +54.5%
UPBD Upbound Group Inc.	0.00%	6,304	$222K	No change
NX Quanex Building Products	0.00%	5,769	$222K	New
NBTB N B T Bancorp Inc.	0.00%	6,034	$221K	No change
LKFN Lakeland Financial Corp.	0.00%	3,335	$221K	New
PLUG Plug Power Inc.	0.00%	64,176	$221K	No change
TRMK Trustmark Corp.	0.00%	7,851	$221K	No change
VIRT Virtu Financial Inc. Class A	0.00%	10,731	$220K	No change
AGL Agilon Health Inc.	0.00%	35,993	$220K	No change
RXST Rxsight Inc.	0.00%	4,252	$219K	New
WOR Worthington Enterprises Inc.	0.00%	3,518	$219K	No change
GEO The Geo Group Inc.	0.00%	15,466	$218K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,245	$218K	No change
LPG Dorian LPG Ltd.	0.00%	5,673	$218K	New
LZB La-Z-Boy Inc.	0.00%	5,799	$218K	No change
SCL Stepan Co.	0.00%	2,422	$218K	No change
ASTH Astrana Health Inc.	0.00%	5,187	$218K	New
DK Delek US Holdings Inc.	0.00%	7,080	$218K	New
HBI Hanesbrands Inc.	0.00%	37,475	$217K	No change
GEF Greif Inc. Class A	0.00%	3,133	$216K	Reduce -91.4%
NCNO Ncino Inc.	0.00%	5,776	$216K	New
REYN Reynolds Consumer Products I	0.00%	7,499	$214K	No change
WKC World Kinect Corp.	0.00%	8,076	$214K	New
BARNES GROUP INC	0.00%	5,740	$213K	New
CERT Certara Inc.	0.00%	11,896	$213K	No change
VIAV Viavi Solutions Inc.	0.00%	23,350	$212K	No change
DFIN Donnelley Financial Solution	0.00%	3,407	$211K	No change
GOLDEN OCEAN GROUP LTD	0.00%	16,717	$211K	Add +22.1%
VSXY Victoria's Secret & Co.	0.00%	10,869	$211K	Add +35.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	7,990	$210K	New
BATRK Atlanta Braves Holdings in-C	0.00%	5,375	$210K	No change
STEP Stepstone Group Inc. Class A	0.00%	5,872	$210K	New
CSGS CSG Systems Intl Inc.	0.00%	4,063	$209K	No change
JBI Janus International Group Inc.	0.00%	13,796	$209K	Add +17.1%
OXM Oxford Industries Inc.	0.00%	1,856	$209K	New
CODI Compass Diversified Holdings	0.00%	8,621	$208K	New
PLAB Photronics Inc.	0.00%	7,324	$207K	Reduce -5.6%
THRM Gentherm Inc.	0.00%	3,602	$207K	New
PRFT Perficient Inc.	0.00%	3,681	$207K	No change
GNE Genie Energy Ltd. Class B	0.00%	13,736	$207K	New
ADMA Adma Biologics Inc.	0.00%	31,331	$207K	Add +13.4%
GOLF Acushnet Holdings Corp.	0.00%	3,132	$207K	New
GBX Greenbrier Companies Inc.	0.00%	3,958	$206K	New
TDS Telephone and Data Systems	0.00%	12,863	$206K	No change
WLY Wiley (john) & Sons Class A	0.00%	5,372	$205K	New
CNK Cinemark Holdings Inc.	0.00%	11,391	$205K	No change
LEVI Levi Strauss & Co. Class A	0.00%	10,168	$203K	New
CAL Caleres Inc.	0.00%	4,952	$203K	New
SMTC Semtech Corp.	0.00%	7,337	$202K	New
MNTK Montauk Renewables Inc.	0.00%	48,328	$201K	Add +151.3%
CNNE Cannae Holdings Inc.	0.00%	9,029	$201K	New
NMRK Newmark Group Inc. Class A	0.00%	18,086	$201K	No change
XLI SS Industrial Select Sector	0.00%	1,592	$201K	New
KNTK Kinetik Holdings Inc.	0.00%	5,026	$200K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,538	$200K	No change
IONQ Ionq Inc.	0.00%	19,980	$200K	No change
CXW Corecivic Inc.	0.00%	12,762	$199K	No change
GERN Geron Corp.	0.00%	59,623	$197K	No change
VYX NCR Voyix Corp.	0.00%	15,462	$195K	No change
CDE Coeur Mining Inc.	0.00%	51,788	$195K	Add +46.8%
NVCR Novocure Ltd.	0.00%	12,451	$195K	No change
ECHO Echostar Corp. Class A	0.00%	13,454	$192K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,338	$191K	No change
AUR Aurora Innovation Inc.	0.00%	67,319	$190K	No change
FSLY Fastly Inc. Class A	0.00%	14,398	$187K	Add +11.2%
INN Summit Hotel Properties Inc.	0.00%	28,612	$186K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,025	$186K	Add +7.0%
OPEN Opendoor Technologies Inc.	0.00%	61,327	$186K	Reduce -12.3%
CGAU Centerra Gold Inc.	0.00%	30,452	$181K	Add +7.6%
SAND Sandstorm Gold Ltd.	0.00%	33,980	$179K	Add +8.2%
DAN Dana Inc.	0.00%	14,079	$179K	No change
UNIT Uniti Group LLC Com SHS	0.00%	30,054	$177K	No change
FCF First Commonwealth Finl Corp.	0.00%	12,697	$177K	No change
EXTR Extreme Networks Inc.	0.00%	15,310	$177K	No change
GTX Garrett Motion Inc.	0.00%	17,730	$176K	No change
COUR Coursera Inc.	0.00%	12,558	$176K	No change
NAVI Navient Corp.	0.00%	10,094	$176K	No change
UPWK Upwork Inc.	0.00%	14,317	$176K	No change
ARLO Arlo Technologies Inc.	0.00%	13,863	$175K	No change
NGD New Gold Inc.	0.00%	102,661	$174K	Add +9.5%
LUMN Lumen Technologies Inc.	0.00%	111,238	$174K	No change
FSM Fortuna Silver Mines Inc.	0.00%	46,487	$173K	Add +8.7%
DNOW Dnow Inc.	0.00%	11,343	$172K	No change
UAA Under Armour Inc. Class A	0.00%	23,127	$171K	No change
DO Diamond Offshore Drilling Inc.	0.00%	12,489	$170K	No change
DVAX Dynavax Technologies Corp.	0.00%	13,616	$169K	No change
RC Ready Capital Corp.	0.00%	18,507	$169K	No change
SA Seabridge Gold Inc.	0.00%	11,054	$168K	Add +0.8%
WT Wisdomtree Inc.	0.00%	18,232	$168K	No change
CXM Sprinklr Inc. Class A	0.00%	13,554	$166K	No change
COMP Compass Inc. Class A	0.00%	46,144	$166K	No change
SPNT Siriuspoint Ltd.	0.00%	13,061	$166K	New
NWBI Northwest Bancshares Inc.	0.00%	14,065	$164K	No change
ATEC Alphatec Holdings Inc.	0.00%	11,851	$163K	Add +14.2%
VGR Vector Group Ltd.	0.00%	14,866	$163K	No change
UUUU Energy Fuels Inc.	0.00%	25,433	$160K	Add +6.6%
PTON Peloton Interactive Inc. Class A	0.00%	37,109	$159K	No change
MAG Mag Silver Corp.	0.00%	14,694	$156K	Add +9.4%
PAYO Payoneer Global Inc.	0.00%	31,817	$155K	No change
ENIC Enel Chile SA-ADR	0.00%	50,619	$154K	No change
ARI Apollo Commercial Real Estat	0.00%	13,835	$154K	No change
VZIO Vizio Holding Corp. Class A	0.00%	14,039	$154K	New
BMBL Bumble Inc. Class A	0.00%	13,057	$148K	Reduce -98.9%
LZ Legalzoomcom Inc.	0.00%	11,088	$148K	No change
BKD Brookdale Senior Living Inc.	0.00%	22,281	$147K	Add +32.8%
ADT Adt Inc.	0.00%	21,587	$145K	Add +26.6%
BRSP Brightspire Capital Inc.	0.00%	20,930	$144K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	124,246	$144K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	37,848	$144K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,495	$144K	No change
ASTL Algoma Steel Group Inc.	0.00%	16,598	$142K	Add +22.7%
HLIT Harmonic Inc.	0.00%	10,542	$142K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	19,617	$142K	No change
SILV Silvercrest Metals Inc.	0.00%	21,089	$141K	Add +10.8%
CMTG Claros Mortgage Trust Inc.	0.00%	14,303	$140K	No change
RKLB Rocket Lab USA Inc.	0.00%	33,854	$139K	No change
ZUO Zuora Inc. Class A	0.00%	15,178	$138K	No change
CRK Comstock Resources Inc.	0.00%	14,842	$138K	No change
SSRM SSR Mining Inc.	0.00%	30,721	$137K	Add +8.6%
MGNI Magnite Inc.	0.00%	12,758	$137K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,892	$135K	No change
SHC Sotera Health Co.	0.00%	11,256	$135K	No change
BORR Borr Drilling Ltd.	0.00%	21,138	$134K	No change
OSW Onespaworld Holdings Ltd.	0.00%	10,152	$134K	New
HOPE Hope Bancorp Inc.	0.00%	11,587	$133K	No change
TBLA Taboola.com Ltd.	0.00%	29,952	$133K	Add +111.0%
LADR Ladder Capital Corp.-REIT	0.00%	11,835	$132K	No change
ECVT Ecovyst Inc.	0.00%	11,675	$130K	No change
EVRI Everi Holdings Inc.	0.00%	12,950	$130K	No change
UA Under Armour Inc. Class C	0.00%	18,114	$129K	No change
ADEA Adeia Inc.	0.00%	11,840	$129K	No change
MNKD Mannkind Corp.	0.00%	28,223	$128K	No change
HCSG Healthcare Services Group	0.00%	10,172	$127K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	20,181	$125K	No change
MFA Mfa Financial Inc.	0.00%	10,977	$125K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,633	$122K	No change
INFN Infinera Corp.	0.00%	20,048	$121K	No change
ZIM Zim Integrated Shipping Serv	0.00%	11,936	$121K	No change
ACEL Accel Entertainment Inc.	0.00%	10,183	$120K	No change
ENVX Enovix Corp.	0.00%	14,952	$120K	No change
XPEV Xpeng Inc. - ADR	0.00%	15,549	$119K	Reduce -98.4%
LILAK Liberty Latin Americ Class C	0.00%	17,044	$119K	No change
PRM Perimeter Solutions SA	0.00%	15,720	$117K	No change
WWW Wolverine World Wide Inc.	0.00%	10,335	$116K	No change
IBRX Immunitybio Inc.	0.00%	21,556	$116K	No change
LAC Lithium Americas Corp.	0.00%	17,028	$115K	Add +10.4%
HUT Hut 8 Corp.	0.00%	10,335	$115K	New
WTTR Select Water Solutions Inc.	0.00%	12,292	$113K	No change
LGF.B Lions Gate Entertainment-B	0.00%	12,153	$113K	Reduce -6.0%
SANA Sana Biotechnology Inc.	0.00%	11,301	$113K	New
TASEKO MINES LTD	0.00%	52,151	$113K	Add +103.1%
CHGG Chegg Inc.	0.00%	14,842	$112K	No change
CHIMERA INVT CORP	0.00%	23,767	$110K	No change
BITF Bitfarms Ltd./Canada	0.00%	48,770	$109K	New
RES RPC Inc.	0.00%	13,985	$108K	No change
TIXT Telus International Cda Inc.	0.00%	12,655	$108K	Reduce -14.1%
EGY Vaalco Energy Inc.	0.00%	15,068	$105K	No change
LU Lufax Holding Ltd.-ADR	0.00%	24,775	$105K	Reduce -82.2%
BLDP Ballard Power Systems Inc.	0.00%	36,980	$103K	Add +10.9%
LESLIES INC	0.00%	15,829	$103K	No change
RWT Redwood Trust Inc.	0.00%	16,134	$103K	No change
NVRI Enviri Corp.	0.00%	11,219	$103K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,892	$102K	No change
PACB Pacific Biosciences of Calif	0.00%	27,025	$101K	No change
HOUS Anywhere Real Estate Inc.	0.00%	16,248	$100K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	19,602	$100K	No change
GSAT Globalstar Inc.	0.00%	67,175	$99K	No change
SVM Silvercorp Metals Inc.	0.00%	30,081	$98K	No change
PLYA Playa Hotels & Resorts NV	0.00%	10,080	$98K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	13,788	$98K	No change
MDXG Mimedx Group Inc.	0.00%	12,645	$97K	No change
PUMP Propetro Holding Corp.	0.00%	11,921	$96K	No change
NG Novagold Resources Inc.	0.00%	32,043	$96K	No change
AVPT Avepoint Inc.	0.00%	12,152	$96K	No change
EFXT Enerflex Ltd.	0.00%	16,232	$95K	Add +16.6%
BRY Berry Corp.	0.00%	11,785	$95K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,855	$94K	No change
FIGS Figs Inc. Class A	0.00%	18,776	$94K	No change
JOBY Joby Aviation Inc.	0.00%	17,425	$93K	Add +25.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,553	$93K	No change
STGW Stagwell Inc.	0.00%	14,859	$92K	No change
ACHR Archer Aviation Inc. Class A	0.00%	19,536	$90K	No change
JBLU Jetblue Airways Corp.	0.00%	12,130	$90K	No change
HAIN Hain Celestial Group Inc.	0.00%	11,310	$89K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	14,613	$89K	Reduce -27.1%
RDFN Redfin Corp.	0.00%	13,235	$88K	No change
CFFN Capitol Federal Financial Inc.	0.00%	14,759	$88K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	14,254	$88K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	19,740	$88K	No change
VMEO Vimeo Inc.	0.00%	21,135	$86K	No change
CNDT Conduent Inc.	0.00%	25,088	$85K	No change
LFST Lifestance Health Group Inc.	0.00%	13,642	$84K	No change
LAR Lithium Americas Argentina C	0.00%	15,424	$83K	No change
NVTS Navitas Semiconductor Corp.	0.00%	16,881	$81K	No change
NEXT Nextdecade Corp.	0.00%	14,055	$80K	No change
MCW Mister Car Wash Inc.	0.00%	10,275	$80K	No change
OPK Opko Health Inc.	0.00%	65,495	$79K	No change
SABR Sabre Corp.	0.00%	31,437	$76K	No change
PBI Pitney Bowes Inc.	0.00%	17,312	$75K	No change
ADAM Adamas Trust Inc.	0.00%	10,343	$74K	No change
CRON Cronos Group Inc.	0.00%	27,209	$72K	No change
PCT Purecycle Technologies Inc.	0.00%	11,458	$71K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,081	$70K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,746	$70K	No change
SMRT Smartrent Inc.	0.00%	25,822	$69K	No change
CHPT Chargepoint Holdings Inc.	0.00%	35,127	$67K	No change
OLO Olo Inc. Class A	0.00%	12,099	$66K	No change
AMC AMC Entertainment HLDS Class A	0.00%	17,784	$66K	No change
LWLG Lightwave Logic Inc.	0.00%	14,001	$66K	No change
FUBO Fubotv Inc.	0.00%	41,153	$65K	No change
TTI Tetra Technologies Inc.	0.00%	14,646	$65K	No change
MTTR Matterport Inc.	0.00%	28,616	$65K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,415	$62K	No change
CLNE Clean Energy Fuels Corp.	0.00%	22,749	$61K	No change
MXCT Maxcyte Inc.	0.00%	14,535	$61K	No change
FCEL Fuelcell Energy Inc.	0.00%	51,071	$61K	No change
NIKOLA CORP	0.00%	56,316	$59K	No change
CYH Community Health Systems Inc.	0.00%	16,376	$57K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	16,600	$57K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,426	$55K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	19,527	$54K	No change
LUMINAR TECHNOLOGIES INC	0.00%	26,687	$53K	No change
PL Planet Labs PBC	0.00%	20,513	$52K	No change
ALHC Alignment Healthcare Inc.	0.00%	10,075	$50K	No change
NVAX Novavax Inc.	0.00%	10,322	$49K	No change
STEM Stem Inc.	0.00%	21,826	$48K	No change
ALLO Allogene Therapeutics Inc.	0.00%	10,480	$47K	No change
WTI W&T Offshore Inc.	0.00%	15,852	$42K	No change
SMMT Summit Therapeutics Inc.	0.00%	10,063	$42K	New
CAN Canaan Inc.	0.00%	27,000	$41K	No change
OLPX Olaplex Holdings Inc.	0.00%	21,101	$41K	No change
MVIS Microvision Inc.	0.00%	21,603	$40K	No change
TWKS Thoughtworks Holding Inc.	0.00%	14,955	$38K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,644	$37K	No change
CVAC Curevac NV	0.00%	12,073	$37K	No change
GPRO Gopro Inc. Class A	0.00%	16,196	$36K	No change
DHC Diversified Healthcare Trust	0.00%	14,564	$36K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	24,170	$36K	No change
EAF Graftech International Ltd.	0.00%	25,576	$35K	No change
SHCR Sharecare Inc.	0.00%	44,651	$34K	No change
TELL Tellurian Inc.	0.00%	48,350	$32K	No change
SES Ses AI Corp.	0.00%	18,874	$32K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,164	$32K	No change
IAUX I-80 Gold Corp.	0.00%	23,681	$31K	Add +49.2%
LAB Standard Biotools Inc.	0.00%	11,366	$31K	New
SPWRQ Sunpower Corp.	0.00%	10,210	$31K	No change
IHRT Iheartmedia Inc. Class A	0.00%	14,531	$30K	No change
TUYA Tuya Inc.	0.00%	15,800	$28K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,894	$27K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	12,838	$24K	No change
23ANDME HOLDING CO	0.00%	38,603	$21K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	13,168	$19K	No change
VNET Vnet Group Inc.-ADR	0.00%	12,100	$19K	No change
CLOV Clover Health Investments Co.	0.00%	22,848	$18K	No change
MULTIPLAN CORP	0.00%	11,802	$10K	No change
QIWI Qiwi PLC-Sponsored ADR	0.00%	35,067	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	961,908	$0	Reduce -10.0%

Portfolio Sells Q4 2023 → Q1 2024


SNPS Synopsys Inc.	Reduce -36.0%	1.16%	−0.50
AWK American Water Works Co. Inc.	Reduce -31.3%	0.55%	−0.33
AAPL Apple Inc.	Reduce -4.9%	1.61%	−0.32
TSLA Tesla Inc.	Reduce -3.4%	0.45%	−0.22
WY Weyerhaeuser Co.	Reduce -48.5%	0.22%	−0.20
AMGN Amgen Inc.	Reduce -29.5%	0.43%	−0.19
WDAY Workday Inc. Class A	Reduce -27.0%	0.48%	−0.19
NOVAQ Sunnova Energy International	Reduce -99.6%	0.00%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -20.6%	1.06%	−0.19
APTV Aptiv Irish Holdings Ltd.	Reduce -66.7%	0.08%	−0.19
ADBE Adobe Inc.	Reduce -44.2%	0.15%	−0.17
PTC PTC Inc.	Reduce -22.9%	0.69%	−0.15
A Agilent Technologies Inc.	Reduce -17.2%	0.84%	−0.14
NKE Nike Inc. Class B	Reduce -33.5%	0.18%	−0.14
PANW Palo Alto Networks Inc.	Reduce -18.5%	0.47%	−0.14
MAR Marriott International Class A	Reduce -38.4%	0.26%	−0.12
BIIB Biogen Inc.	Reduce -19.4%	0.24%	−0.12
WFG West Fraser Timber Co. Ltd.	Reduce -37.5%	0.20%	−0.12
AEP American Electric Power	Reduce -80.7%	0.03%	−0.12
JCI Johnson Controls Internation	Reduce -43.6%	0.20%	−0.11
GILD Gilead Sciences Inc.	Reduce -16.1%	0.34%	−0.11
ON On Semiconductor	Reduce -1.2%	0.67%	−0.11
V Visa Inc. Class A	Reduce -16.3%	0.82%	−0.11
WEC WEC Energy Group Inc.	Reduce -28.7%	0.22%	−0.10
ZTS Zoetis Inc.	Reduce -18.3%	0.22%	−0.10
PYPL PayPal Holdings Inc.	Reduce -70.8%	0.04%	−0.09
LOGI Logitech International-Reg	Reduce -23.4%	0.21%	−0.09
XEL Xcel Energy Inc.	Reduce -37.9%	0.09%	−0.08
ALLE Allegion PLC	Reduce -30.7%	0.22%	−0.08
ALKS Alkermes PLC	Reduce -48.5%	0.08%	−0.08
WRK Westrock Co.	Reduce -56.6%	0.08%	−0.08
SRE Sempra	Reduce -12.7%	0.36%	−0.07
SPLK Splunk Inc.	Sold out	0.00%	−0.07
PCG P G & E Corp.	Reduce -9.1%	0.36%	−0.07
IAU iShares Gold Trust	Sold out	0.00%	−0.07
PDD PDD Holdings Inc.	Reduce -10.8%	0.16%	−0.07
CMS CMS Energy Corp.	Reduce -24.1%	0.22%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -61.4%	0.06%	−0.06
UNH Unitedhealth Group Inc.	Reduce -4.4%	0.48%	−0.06
HUM Humana Inc.	Reduce -61.0%	0.02%	−0.06
CWT California Water Service Grp	Reduce -99.1%	0.00%	−0.06
INCY Incyte Corp.	Reduce -26.8%	0.11%	−0.06
SO The Southern Co.	Reduce -14.0%	0.36%	−0.05
MSEX Middlesex Water Co.	Reduce -99.3%	0.00%	−0.05
UFPI Ufp Industries Inc.	Reduce -45.2%	0.06%	−0.05
KLAC KLA Corp.	Reduce -19.6%	0.97%	−0.05
INTU Intuit Inc.	Reduce -11.8%	0.44%	−0.05
STE Steris PLC	Reduce -14.2%	0.29%	−0.05
DTE DTE Energy Company	Reduce -12.9%	0.32%	−0.05
ABNB Airbnb Inc. Class A	Reduce -45.3%	0.09%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +0.9%	1.60%	+0.25
BSY Bentley Systems Inc. Class B	Add +4383.1%	0.21%	+0.20
ROK Rockwell Automation Inc.	Add +921.5%	0.22%	+0.20
CNM Core & Main Inc. Class A	Add +19.7%	0.48%	+0.19
IR Ingersoll-Rand Inc.	Add +113.7%	0.30%	+0.18
AVGO Broadcom Inc.	Add +13.7%	0.74%	+0.18
DT Dynatrace Inc.	Add +3733.1%	0.18%	+0.17
PATH Uipath Inc. Class A	Add +4214.7%	0.16%	+0.16
BIDU Baidu Inc. - Spon ADR	Add +24095.0%	0.15%	+0.15
LLY Eli Lilly & Co.	Add +3.7%	0.56%	+0.15
CGNX Cognex Corp.	Add +16204.4%	0.15%	+0.15
PNW Pinnacle West Capital	Add +6093.1%	0.15%	+0.14
PCTY Paylocity Holding Corp.	Add +696.2%	0.16%	+0.14
VRT Vertiv Holdings Co. Class A	Add +61.6%	0.20%	+0.13
ANSS Ansys Inc.	Add +30.4%	0.63%	+0.12
SHOP Shopify Inc. Class A	Add +106.6%	0.23%	+0.12
GOOG Alphabet Inc. Class C	Add +2.9%	1.30%	+0.12
MRNA Moderna Inc.	Add +45.9%	0.31%	+0.11
VKTX Viking Therapeutics Inc.	Add +98.4%	0.12%	+0.11
EIX Edison International	Add +96.7%	0.22%	+0.10
EQIX Equinix Inc.	Add +10.5%	0.98%	+0.10
LSCC Lattice Semiconductor Corp.	Add +46.5%	0.26%	+0.10
VLTO Veralto Corp.	Add +11.9%	0.51%	+0.08
NOW ServiceNow Inc.	Add +80.2%	0.16%	+0.08
PEG Public Service Enterprise GP	Add +19.3%	0.32%	+0.07
PH Parker Hannifin Corp.	Add +5.8%	0.33%	+0.07
FTNT Fortinet Inc.	Add +20.6%	0.23%	+0.06
SRPT Sarepta Therapeutics Inc.	Add +15.3%	0.18%	+0.06
GS Goldman Sachs Group Inc.	Add +82.3%	0.12%	+0.06
BKNG Booking Holdings Inc.	Add +13.4%	0.45%	+0.06
GPN Global Payments Inc.	Add +25.2%	0.24%	+0.06
GTLB Gitlab Inc. Class A	Add +7752.6%	0.05%	+0.05
ZS Zscaler Inc.	Add +41.3%	0.28%	+0.05
GFL GFL Environmental Inc.-Sub VT	Add +15.2%	0.42%	+0.05
PG The Procter & Gamble Co.	Add +13.0%	0.25%	+0.05
CARR Carrier Global Corp.	Add +13.9%	0.36%	+0.04
PINS Pinterest Inc. Class A	Add +55.8%	0.14%	+0.04
VMRK Vivmark Residential	Add +109.0%	0.08%	+0.04
VRNS Varonis Systems Inc.	Add +48.4%	0.11%	+0.04
ARWR Arrowhead Pharmaceuticals Inc.	Add +10418.1%	0.04%	+0.04
STN Stantec Inc.	Add +7.7%	0.42%	+0.04
CLH Clean Harbors Inc.	Add +11.6%	0.18%	+0.04
MELI MercadoLibre Inc.	Add +17.8%	0.33%	+0.04
HUBS HubSpot Inc.	Add +57.7%	0.08%	+0.03
EL Estee Lauder Companies Class A	Add +20.5%	0.17%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +2728.9%	0.03%	+0.03
RL Ralph Lauren Corp.	Add +29.8%	0.08%	+0.03
DLR Digital Realty Trust Inc.	Add +3.4%	0.37%	+0.03
CRH CRH PLC	Add +21.0%	0.09%	+0.03
DELL Dell Technologies -C	Add +121.3%	0.04%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,134	$104.6B	NVDA, GOOGL, AVGO, AAPL, MSFT
Q1 2026	2,095	$94.8B	NVDA, MSFT, GOOGL, AVGO, AAPL
Q4 2025	2,072	$103.0B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q3 2025	2,023	$103.7B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q2 2025	1,999	$98.3B	NVDA, MSFT, AVGO, GOOGL, AMZN
Q1 2025	2,008	$90.0B	NVDA, MSFT, AAPL, RSG, TMO
Q4 2024	2,040	$92.7B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2024	2,015	$90.9B	NVDA, MSFT, AAPL, GOOGL, TMO
Q2 2024	1,969	$87.3B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2024	1,973	$91.9B	MSFT, NVDA, TMO, AAPL, AMZN