Pictet Asset Management Holding SA

Name: Pictet Asset Management Holding SA 13F holdings, Q2 2024
Creator: Pictet Asset Management Holding SA
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pictet Asset Management Holding SA reported 1,969 stock positions worth $87.3 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Apple (AAPL, 2.1%). Compared with Q1 2024, it opened 79 new positions, sold out of 85, added to 679 and reduced 810. The biggest buy was Alphabet Class A (GOOGL, shares +53%) and the biggest sale Alphabet Class C (GOOG, shares −66%).

Most Recent 13F: Q2 2026
Location: CAROUGE, V8
CIK: 0001993888
Portfolio Value: $87.3B (Q2 2024)
SEC Filing: 0001993888-24-000008 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,969 stocks · $87.3B


NVDA Nvidia Corp.	3.11%	21,958,098	$2.7B	Reduce -16.4%
MSFT Microsoft Corp.	2.66%	5,192,728	$2.3B	Reduce -9.0%
AAPL Apple Inc.	2.05%	8,501,764	$1.8B	Reduce -1.3%
GOOGL Alphabet Inc. Class A	2.05%	9,820,618	$1.8B	Add +52.6%
AMZN Amazon.com Inc.	1.77%	7,980,639	$1.5B	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	1.58%	2,487,659	$1.4B	Reduce -2.8%
RSG Republic Services Inc.	1.47%	6,602,889	$1.3B	Reduce -7.0%
SNPS Synopsys Inc.	1.32%	1,928,375	$1.1B	Add +3.2%
WCN Waste Connections Inc.	1.22%	6,085,279	$1.1B	Reduce -3.0%
AMAT Applied Materials Inc.	1.20%	4,425,242	$1.0B	Reduce -9.0%
NXPI NXP Semiconductors NV	1.17%	3,785,368	$1.0B	Reduce -15.9%
META Meta Platforms Inc. Class A	1.10%	1,910,271	$963.4M	Reduce -15.3%
CRM Salesforce Inc.	1.09%	3,692,612	$949.2M	Add +29.2%
KLAC KLA Corp.	1.02%	1,079,333	$889.7M	Reduce -15.3%
ECL Ecolab Inc.	1.01%	3,704,809	$881.8M	Reduce -7.6%
UBS UBS Group AG-Reg	1.01%	29,928,576	$880.9M	Reduce -3.9%
XYL Xylem Inc.	1.00%	6,455,146	$875.5M	Reduce -13.5%
NEE Nextera Energy Inc.	0.99%	12,218,443	$866.0M	Reduce -10.6%
EQIX Equinix Inc.	0.98%	1,130,739	$855.5M	Add +3.2%
CDNS Cadence Design SYS Inc.	0.92%	2,595,025	$798.6M	Reduce -6.0%
WM Waste Management Inc.	0.91%	3,740,678	$798.0M	Reduce -18.9%
AVGO Broadcom Inc.	0.89%	481,078	$772.2M	Reduce -5.8%
MRVL Marvell Technology Inc.	0.86%	10,760,449	$751.9M	Add +1.4%
V Visa Inc. Class A	0.80%	2,648,623	$695.6M	Reduce -2.4%
A Agilent Technologies Inc.	0.79%	5,341,043	$692.4M	Add +0.9%
AMD Advanced Micro Devices	0.78%	4,211,704	$683.1M	Add +23.4%
TT Trane Technologies PLC	0.77%	2,048,744	$674.1M	Reduce -8.5%
ADSK Autodesk Inc.	0.77%	2,714,126	$671.5M	Add +5.7%
ROP Roper Technologies Inc.	0.74%	1,149,393	$647.8M	Add +3.1%
ETN Eaton Corp. PLC	0.73%	2,033,942	$637.8M	Reduce -4.2%
PTC PTC Inc.	0.69%	3,337,871	$606.4M	Reduce -0.7%
ANSS Ansys Inc.	0.64%	1,738,862	$559.0M	Add +4.6%
LLY Eli Lilly & Co.	0.64%	614,901	$556.7M	Reduce -7.6%
ON On Semiconductor	0.63%	8,001,100	$548.3M	Reduce -5.0%
TTEK Tetra Tech Inc.	0.61%	2,621,680	$536.1M	Reduce -2.3%
FERG Ferguson Jersey Ltd.	0.59%	2,651,134	$513.4M	Reduce -6.8%
AWK American Water Works Co. Inc.	0.59%	3,974,530	$513.4M	Reduce -4.3%
BKNG Booking Holdings Inc.	0.58%	127,134	$503.7M	Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.57%	1,298,444	$497.7M	Reduce -7.4%
GOOG Alphabet Inc. Class C	0.56%	2,678,264	$491.4M	Reduce -65.9%
VLTO Veralto Corp.	0.56%	5,141,966	$490.9M	Reduce -3.4%
NFLX Netflix Inc.	0.56%	718,034	$484.6M	Reduce -5.8%
PANW Palo Alto Networks Inc.	0.55%	1,422,672	$482.4M	Reduce -6.7%
ISRG Intuitive Surgical Inc.	0.55%	1,069,066	$475.6M	Reduce -1.9%
WDAY Workday Inc. Class A	0.54%	2,118,961	$473.7M	Add +30.9%
TSLA Tesla Inc.	0.52%	2,284,116	$452.0M	Reduce -3.2%
GFL GFL Environmental Inc.-Sub VT	0.50%	11,076,063	$432.0M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.49%	845,998	$430.8M	Reduce -4.5%
ACM Aecom	0.49%	4,850,933	$427.6M	Reduce -0.2%
STN Stantec Inc.	0.48%	4,974,916	$422.8M	Add +8.1%
LRCX Lam Research Corp.	0.48%	395,512	$421.1M	Add +1.1%
WMS Advanced Drainage Systems Inc.	0.47%	2,574,482	$412.9M	Add +38.4%
LIN Linde PLC	0.47%	929,970	$408.1M	Reduce -4.4%
CNM Core & Main Inc. Class A	0.45%	7,957,036	$389.4M	Add +3.9%
PNR Pentair PLC	0.45%	5,074,502	$389.1M	Add +8.4%
INTU Intuit Inc.	0.42%	563,748	$370.5M	Reduce -9.7%
CARR Carrier Global Corp.	0.42%	5,862,622	$369.8M	Add +3.9%
BLD Topbuild Corp.	0.39%	890,575	$343.0M	Reduce -10.5%
FISV Fiserv Inc.	0.39%	2,298,274	$342.5M	Reduce -7.0%
ADBE Adobe Inc.	0.39%	608,200	$337.9M	Add +121.0%
DLR Digital Realty Trust Inc.	0.39%	2,217,408	$337.0M	Reduce -5.7%
FBIN Fortune Brands Innovations I	0.38%	5,118,014	$332.4M	Add +3.5%
PCG P G & E Corp.	0.37%	18,646,193	$325.6M	Reduce -6.2%
SO The Southern Co.	0.37%	4,180,571	$324.3M	Reduce -9.2%
IEX Idex Corp.	0.37%	1,595,782	$321.1M	Reduce -4.2%
SRE Sempra	0.37%	4,210,135	$320.2M	Reduce -9.0%
ALC Alcon Inc. filed as ALCON AG	0.35%	3,462,101	$309.1M	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.35%	293,764	$308.8M	Reduce -27.3%
HD Home Depot Inc.	0.35%	878,638	$302.5M	Reduce -8.6%
MCHP Microchip Technology Inc.	0.34%	3,269,908	$299.2M	Reduce -18.6%
AMGN Amgen Inc.	0.34%	943,765	$294.9M	Reduce -32.0%
MA Mastercard Inc. Class A	0.33%	659,474	$290.9M	Reduce -2.4%
PEG Public Service Enterprise GP	0.33%	3,929,307	$289.6M	Reduce -10.6%
ADI Analog Devices Inc.	0.33%	1,245,355	$284.2M	Add +10.3%
ESTC Elastic NV	0.33%	2,489,536	$283.6M	Add +1.9%
MU Micron Technology Inc.	0.32%	2,144,132	$282.0M	Reduce -21.9%
ZTS Zoetis Inc.	0.31%	1,583,870	$274.7M	Add +32.5%
JPM JPMorgan Chase & Co.	0.31%	1,342,431	$271.5M	Reduce -4.5%
MELI MercadoLibre Inc.	0.31%	164,996	$271.2M	Reduce -17.8%
AXP American Express Co.	0.31%	1,166,105	$269.8M	Reduce -14.4%
EXC Exelon Corp.	0.31%	7,718,751	$267.1M	Reduce -9.9%
VRTX Vertex Pharmaceuticals Inc.	0.30%	563,356	$264.1M	Reduce -43.6%
UBER Uber Technologies Inc.	0.30%	3,629,286	$263.8M	Add +11.0%
CTAS Cintas Corp.	0.30%	371,325	$260.1M	Reduce -9.8%
ZS Zscaler Inc.	0.30%	1,346,011	$258.6M	Reduce -0.4%
BSY Bentley Systems Inc. Class B	0.30%	5,223,932	$257.9M	Add +43.3%
DT Dynatrace Inc.	0.29%	5,751,618	$257.3M	Add +61.5%
PH Parker Hannifin Corp.	0.29%	503,964	$254.9M	Reduce -6.4%
MAR Marriott International Class A	0.29%	1,044,848	$252.6M	Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	618,688	$251.7M	Add +6.5%
STE Steris PLC	0.28%	1,118,333	$245.5M	Reduce -7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.28%	2,712,745	$243.1M	Reduce -12.2%
CYBR Cyberark Software Ltd./Israel	0.28%	887,667	$242.6M	Reduce -7.9%
BSX Boston Scientific Corp.	0.28%	3,144,933	$242.2M	Reduce -6.1%
DTE DTE Energy Company	0.28%	2,165,276	$240.4M	Reduce -16.3%
FIVN FIVE9 Inc.	0.27%	5,332,786	$235.1M	Reduce -0.2%
PG The Procter & Gamble Co.	0.27%	1,423,847	$234.8M	Reduce -1.0%
CNP Centerpoint Energy Inc.	0.27%	7,567,800	$234.5M	Reduce -10.0%
ALTR Altair Engineering Inc. Class A	0.27%	2,386,187	$234.0M	Reduce -9.0%
IR Ingersoll-Rand Inc.	0.27%	2,563,024	$232.8M	Reduce -11.9%
ROK Rockwell Automation Inc.	0.26%	838,393	$230.8M	Add +19.6%
RACE Ferrari NV	0.26%	560,297	$228.7M	Reduce -2.8%
AEE Ameren Corporation	0.26%	3,150,035	$224.0M	Reduce -9.9%
CLH Clean Harbors Inc.	0.25%	983,252	$222.4M	Add +22.2%
TER Teradyne Inc.	0.25%	1,470,954	$218.1M	Reduce -24.8%
HLT Hilton Worldwide Holdings Inc.	0.24%	973,043	$212.1M	Reduce -9.8%
LOGI Logitech International-Reg	0.24%	2,135,710	$206.6M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.23%	1,749,994	$201.5M	Add +13.3%
LNT Alliant Energy Corp.	0.23%	3,945,254	$200.8M	Add +8.1%
MPWR Monolithic Power Systems Inc.	0.22%	238,425	$195.8M	Reduce -5.9%
TWLO Twilio Inc. Class A	0.22%	3,369,817	$191.4M	Add +0.1%
NI Nisource Inc.	0.22%	6,584,365	$189.7M	Reduce -9.8%
CCI Crown Castle Inc.	0.22%	1,934,051	$189.0M	Reduce -0.8%
KO The Coca-Cola Co.	0.21%	2,924,482	$186.1M	Reduce -6.4%
EIX Edison International	0.21%	2,581,096	$185.3M	Reduce -9.2%
ALNY Alnylam Pharmaceuticals Inc.	0.21%	758,528	$184.3M	Reduce -21.1%
JNJ Johnson & Johnson	0.21%	1,260,180	$184.2M	Add +0.6%
CMS CMS Energy Corp.	0.21%	3,083,157	$183.5M	Reduce -9.6%
COST Costco Wholesale Corp.	0.21%	215,595	$183.3M	Reduce -0.5%
WTRG Essential Utilities Inc.	0.21%	4,855,123	$181.2M	Reduce -2.6%
MAS Masco Corp.	0.21%	2,690,677	$179.4M	Add +10.8%
FTNT Fortinet Inc.	0.21%	2,975,267	$179.3M	Reduce -1.7%
WEC WEC Energy Group Inc.	0.20%	2,260,621	$177.4M	Reduce -9.2%
GILD Gilead Sciences Inc.	0.20%	2,581,509	$177.1M	Reduce -38.8%
NOW ServiceNow Inc.	0.20%	224,858	$176.9M	Add +13.9%
SHOP Shopify Inc. Class A	0.20%	2,653,911	$175.8M	Reduce -3.9%
GEN Gen Digital Inc.	0.20%	6,933,778	$173.1M	Add +2.8%
VEEV Veeva Systems Inc. Class A	0.20%	935,855	$171.3M	Add +1016.8%
LOW Lowe's Cos Inc.	0.20%	773,449	$170.5M	Reduce -5.3%
PDD PDD Holdings Inc.	0.19%	1,278,726	$170.0M	Add +3.9%
ATO Atmos Energy Corp.	0.19%	1,452,436	$169.4M	Reduce -5.8%
LSCC Lattice Semiconductor Corp.	0.19%	2,900,223	$168.0M	Reduce -5.1%
PLD Prologis Inc.	0.19%	1,491,238	$167.5M	Add +5.3%
CEG Constellation Energy	0.19%	835,197	$167.3M	Add +513.8%
GPN Global Payments Inc.	0.19%	1,723,154	$166.6M	Add +3.4%
ALLE Allegion PLC	0.19%	1,403,444	$165.7M	Reduce -5.6%
POOL Pool Corp.	0.19%	539,060	$165.7M	Reduce -5.8%
LULU Lululemon Athletica Inc.	0.19%	547,120	$163.7M	Reduce -22.9%
MRK Merck & Co. Inc.	0.19%	1,318,393	$163.2M	Reduce -3.2%
WMT Walmart Inc.	0.18%	2,336,070	$158.2M	Add +3.3%
ACN Accenture PLC Class A	0.18%	518,931	$157.4M	Add +1.6%
BIIB Biogen Inc.	0.18%	674,618	$156.4M	Reduce -33.5%
PINS Pinterest Inc. Class A	0.18%	3,513,078	$154.8M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,526,954	$151.6M	Reduce -4.2%
SRPT Sarepta Therapeutics Inc.	0.17%	957,218	$151.2M	Reduce -23.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.17%	1,559,904	$148.5M	Reduce -10.3%
ETR Entergy Corp.	0.17%	1,382,457	$147.9M	Reduce -10.1%
DHR Danaher Corp.	0.17%	588,883	$147.2M	Reduce -5.0%
DOV Dover Corp.	0.16%	795,791	$143.6M	Reduce -15.8%
EFX Equifax Inc.	0.16%	588,127	$142.6M	Reduce -6.2%
RNG Ringcentral Inc. Class A	0.16%	5,038,757	$142.1M	Reduce -3.3%
WY Weyerhaeuser Co.	0.16%	4,993,675	$141.8M	Reduce -13.2%
IDXX Idexx Laboratories Inc.	0.16%	289,418	$141.1M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.16%	1,625,404	$140.7M	Reduce -28.9%
QCOM Qualcomm Inc.	0.16%	700,324	$139.5M	Add +2.9%
DDOG Datadog Inc. Class A	0.16%	1,064,723	$138.1M	Add +65.6%
OTIS Otis Worldwide Corp.	0.16%	1,430,245	$137.7M	Reduce -6.9%
JCI Johnson Controls Internation	0.16%	2,066,922	$137.4M	Reduce -24.8%
BMRN Biomarin Pharmaceutical Inc.	0.16%	1,663,163	$136.9M	Reduce -12.7%
ABBV Abbvie Inc.	0.16%	793,230	$136.1M	Reduce -7.4%
ARGX Argenx SE - ADR	0.15%	308,176	$132.5M	Reduce -6.4%
MRNA Moderna Inc.	0.15%	1,114,162	$132.3M	Reduce -57.5%
PNW Pinnacle West Capital	0.15%	1,712,299	$130.8M	Reduce -5.2%
PEP Pepsico Inc.	0.15%	792,562	$130.7M	Reduce -8.8%
AVTR Avantor Inc.	0.15%	6,026,227	$127.8M	Add +3.4%
RVTY Revvity Inc.	0.14%	1,171,619	$122.9M	Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	3,081,990	$122.6M	Reduce -1.0%
UNP Union Pacific Corp.	0.14%	540,829	$122.4M	Reduce -39.1%
D Dominion Energy Inc.	0.14%	2,495,307	$122.3M	Reduce -8.8%
BPMC Blueprint Medicines Corp.	0.14%	1,127,302	$121.5M	Reduce -39.5%
ELV Elevance Health Inc.	0.14%	221,866	$120.2M	Add +2.6%
CSCO Cisco Systems Inc.	0.14%	2,528,817	$120.1M	Reduce -33.3%
NBIX Neurocrine Biosciences Inc.	0.14%	871,324	$120.0M	Reduce -19.4%
BIDU Baidu Inc. - Spon ADR	0.13%	1,343,329	$116.2M	Add +0.9%
IONS Ionis Pharmaceuticals Inc.	0.13%	2,409,954	$114.9M	Reduce -35.6%
PCTY Paylocity Holding Corp.	0.13%	868,292	$114.5M	Reduce -0.8%
CGNX Cognex Corp.	0.13%	2,431,351	$113.7M	Reduce -25.4%
WELL Welltower Inc.	0.13%	1,087,737	$113.4M	Reduce -4.4%
ORCL Oracle Corp.	0.13%	791,351	$111.7M	Reduce -0.2%
GRMN Garmin Ltd.	0.13%	685,392	$111.7M	Reduce -11.7%
VRNS Varonis Systems Inc.	0.13%	2,303,153	$110.4M	Add +5.2%
RYN Rayonier Inc.	0.13%	3,781,984	$110.0M	Reduce -5.6%
BLK BlackRock Finance Inc.	0.12%	135,209	$106.4M	Reduce -1.2%
FICO Fair Isaac Corp.	0.12%	69,584	$103.6M	Reduce -6.1%
WFG West Fraser Timber Co. Ltd.	0.12%	1,314,076	$102.4M	Reduce -36.8%
CVX Chevron Corp.	0.12%	652,709	$102.1M	Reduce -8.0%
MRSH Marsh & McLennan Cos	0.12%	480,417	$101.2M	Reduce -10.7%
NKE Nike Inc. Class B	0.12%	1,313,090	$100.5M	Reduce -26.6%
INSM Insmed Inc.	0.11%	1,491,135	$99.9M	Reduce -2.5%
WAB Wabtec Corp.	0.11%	630,393	$99.6M	Reduce -4.9%
PATH Uipath Inc. Class A	0.11%	7,764,216	$98.5M	Add +20.3%
SBUX Starbucks Corp.	0.11%	1,261,700	$98.3M	Reduce -35.5%
CP Canadian Pacific Kansas City	0.11%	1,231,722	$98.1M	Reduce -5.0%
PCH Potlatchdeltic Corp.	0.11%	2,488,531	$98.0M	Reduce -6.5%
CYTK Cytokinetics Inc.	0.11%	1,768,162	$95.8M	Add +0.8%
TXN Texas Instruments Inc.	0.11%	491,362	$95.6M	Reduce -1.4%
AOS Smith (a.o.) Corp.	0.11%	1,164,896	$95.3M	Reduce -12.0%
AES AES Corp.	0.11%	5,417,443	$95.2M	Reduce -7.4%
CME Cme Group Inc.	0.11%	480,275	$94.4M	Reduce -27.0%
SYY Sysco Corp.	0.11%	1,314,404	$93.8M	Reduce -3.1%
VZ Verizon Communications Inc.	0.11%	2,239,669	$92.4M	Add +2.0%
OKTA Okta Inc.	0.11%	986,662	$92.3M	Add +33.4%
MCD McDonald's Corp.	0.11%	360,312	$91.8M	Add +0.0%
ALB Albemarle Corp.	0.10%	954,891	$91.2M	Reduce -11.8%
WFC Wells Fargo & Co.	0.10%	1,535,075	$91.2M	Reduce -2.3%
PKG Packaging Corp. of America	0.10%	489,640	$89.4M	Add +16.8%
CAT Caterpillar Inc.	0.10%	266,785	$88.9M	Add +5.9%
CI The Cigna Group	0.10%	263,255	$87.0M	Add +64.1%
GE General Electric filed as GE AEROSPACE	0.10%	545,039	$86.6M	Add +21.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	786,220	$86.6M	Add +11.2%
ITCI Intra-Cellular Therapies Inc.	0.10%	1,255,076	$86.0M	Add +53.0%
CMCSA Comcast Corp. Class A	0.10%	2,192,486	$85.9M	Add +0.8%
KMB Kimberly-Clark Corp.	0.10%	616,511	$85.2M	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	478,690	$82.8M	Add +4.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	2,126,189	$82.5M	Reduce -10.1%
ADP Automatic Data Processing	0.09%	339,862	$81.1M	Reduce -7.3%
ITW Illinois Tool Works	0.09%	340,709	$80.7M	Reduce -8.0%
ABT Abbott Laboratories	0.09%	765,024	$79.5M	Reduce -17.8%
DXCM Dexcom Inc.	0.09%	697,641	$79.1M	Reduce -7.4%
ES Eversource Energy	0.09%	1,367,906	$77.6M	Reduce -6.4%
XEL Xcel Energy Inc.	0.09%	1,451,621	$77.5M	Reduce -9.8%
VST Vistra Corp.	0.09%	891,783	$76.7M	Reduce -11.8%
EXR Extra Space Storage Inc.	0.09%	492,468	$76.5M	Reduce -44.4%
IP International Paper Co.	0.09%	1,770,394	$76.4M	Add +11.2%
TENB Tenable Holdings Inc.	0.09%	1,750,924	$76.3M	Reduce -18.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	1,097,583	$76.1M	Reduce -2.6%
SPGI S&P Global Inc.	0.09%	168,705	$75.2M	Reduce -3.6%
VRSK Verisk Analytics Inc.	0.09%	277,864	$74.9M	Reduce -28.0%
ABNB Airbnb Inc. Class A	0.09%	492,556	$74.7M	Add +3.9%
MKC McCormick & Co.-Non VTG SHRS	0.09%	1,050,953	$74.6M	Reduce -21.3%
VKTX Viking Therapeutics Inc.	0.08%	1,381,374	$73.2M	Add +0.2%
INTC Intel Corp.	0.08%	2,351,323	$72.8M	Add +3.6%
PFE Pfizer Inc.	0.08%	2,568,528	$71.9M	Reduce -3.8%
CSGP Costar Group Inc.	0.08%	942,097	$69.8M	Add +2.0%
DECK Deckers Outdoor Corp.	0.08%	69,769	$67.7M	Add +269.6%
IXC iShares Global Energy ETF	0.08%	1,627,634	$67.5M	Reduce -13.9%
BBIO Bridgebio Pharma Inc.	0.08%	2,648,957	$67.1M	Reduce -9.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.08%	1,425,940	$67.0M	Add +54.1%
MCK McKesson Corp.	0.08%	114,363	$66.8M	Add +0.7%
PM Philip Morris International	0.07%	644,296	$65.3M	Reduce -3.2%
STLA Stellantis NV	0.07%	3,271,186	$64.8M	Add +106.2%
DE Deere & Co.	0.07%	171,341	$64.0M	Add +0.6%
GS Goldman Sachs Group Inc.	0.07%	141,047	$63.8M	Reduce -46.7%
T AT&T Inc.	0.07%	3,314,268	$63.3M	Add +4.4%
MMYT Makemytrip Ltd.	0.07%	745,258	$62.7M	Reduce -10.4%
HUBS HubSpot Inc.	0.07%	105,841	$62.4M	Reduce -13.3%
AFL Aflac Inc.	0.07%	695,360	$62.1M	Reduce -14.7%
FNF Fidelity National Financial	0.07%	1,255,939	$62.1M	Reduce -37.3%
HON Honeywell International Inc.	0.07%	290,525	$62.0M	Reduce -3.1%
PHM Pultegroup Inc.	0.07%	556,395	$61.3M	Reduce -17.3%
SWTX Springworks Therapeutics Inc.	0.07%	1,619,842	$61.0M	Add +0.2%
MS Morgan Stanley	0.07%	626,485	$60.9M	Reduce -1.9%
PGR Progressive Corp.	0.07%	292,683	$60.8M	Reduce -0.6%
TRU Transunion	0.07%	819,382	$60.8M	Reduce -13.3%
GPK Graphic Packaging Holding Co.	0.07%	2,255,122	$59.1M	Reduce -2.2%
TGTX TG Therapeutics Inc.	0.07%	3,243,481	$57.7M	Reduce -2.5%
XENE Xenon Pharmaceuticals Inc.	0.07%	1,479,491	$57.7M	Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR	0.07%	733,734	$57.2M	Reduce -51.2%
CTSH Cognizant Tech Solutions-A	0.07%	836,831	$56.9M	Reduce -6.1%
PLNT Planet Fitness Inc. Class A	0.07%	772,392	$56.8M	Reduce -5.2%
ARRY Array Technologies Inc.	0.06%	5,514,146	$56.7M	Add +85.5%
GTLB Gitlab Inc. Class A	0.06%	1,139,550	$56.7M	Add +42.8%
RY Royal Bank of Canada	0.06%	521,171	$56.3M	Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	525,759	$56.1M	Reduce -47.0%
IDYA Ideaya Biosciences Inc.	0.06%	1,587,499	$55.7M	Add +24.7%
MDB Mongodb Inc.	0.06%	222,858	$55.7M	Add +29.8%
RTX RTX Corp.	0.06%	553,460	$55.6M	Reduce -4.3%
NTRA Natera Inc.	0.06%	511,861	$55.4M	Reduce -12.8%
DELL Dell Technologies -C	0.06%	399,992	$55.2M	Add +13.5%
RL Ralph Lauren Corp.	0.06%	313,922	$55.0M	Reduce -18.3%
SCHW Schwab (charles) Corp.	0.06%	745,007	$54.9M	Add +0.2%
TMUS T-Mobile US Inc.	0.06%	306,941	$54.1M	Reduce -4.2%
C Citigroup Inc.	0.06%	846,453	$53.7M	Add +2.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	737,626	$53.5M	Reduce -2.1%
UPS United Parcel Service Class B	0.06%	385,386	$52.7M	Add +5.5%
DHI D.R. Horton Inc.	0.06%	367,585	$51.8M	Reduce -13.6%
SYK Stryker Corp.	0.06%	151,158	$51.4M	Add +1.6%
CLDX Celldex Therapeutics Inc.	0.06%	1,383,680	$51.2M	Reduce -7.4%
EA Electronic Arts Inc.	0.06%	366,800	$51.1M	Reduce -6.6%
CB Chubb Ltd.	0.06%	200,270	$51.1M	Reduce -1.5%
AZO AutoZone Inc.	0.06%	17,174	$50.9M	Reduce -20.8%
TSM Taiwan Semiconductor-SP ADR	0.06%	290,263	$50.4M	Reduce -29.3%
PYPL PayPal Holdings Inc.	0.06%	862,389	$50.0M	Add +45.5%
MRUS Merus NV	0.06%	844,474	$50.0M	Add +34.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	706,848	$49.8M	Reduce -21.0%
MDT Medtronic PLC	0.06%	626,356	$49.3M	Add +2.1%
MBLY Mobileye Global Inc. Class A	0.06%	1,718,067	$48.2M	Reduce -31.9%
UFPI Ufp Industries Inc.	0.05%	427,696	$47.9M	Add +1.4%
LPX Louisiana-Pacific Corp.	0.05%	578,657	$47.6M	Reduce -19.0%
LYV Live Nation Entertainment Inc.	0.05%	504,496	$47.3M	Reduce -6.9%
IBKR Interactive Brokers Gro Class A	0.05%	384,007	$47.1M	Reduce -18.4%
LEN Lennar Corp. Class A	0.05%	313,930	$47.0M	Reduce -26.0%
ANET Arista Networks Inc.	0.05%	134,140	$47.0M	Add +4.4%
BFAM Bright Horizons Family Solut	0.05%	425,650	$46.9M	Add +34.4%
CMG Chipotle Mexican Grill Inc.	0.05%	747,382	$46.8M	Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	51,642	$46.6M	Reduce -19.6%
COP Conocophillips	0.05%	407,207	$46.6M	Reduce -12.8%
AMT American Tower Corp.	0.05%	239,258	$46.5M	Add +3.8%
INCY Incyte Corp.	0.05%	752,716	$45.6M	Reduce -56.0%
WST West Pharmaceutical Services	0.05%	137,899	$45.4M	Add +35.3%
BMY Bristol-Myers Squibb Co.	0.05%	1,092,352	$45.4M	Add +4.0%
HCA HCA Healthcare Inc.	0.05%	139,057	$44.7M	Add +4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	945,783	$44.6M	Add +11.8%
SBAC SBA Communications Corp.	0.05%	226,024	$44.4M	Add +4.9%
CNH CNH Industrial NV	0.05%	4,376,462	$44.3M	Reduce -37.6%
DAR Darling Ingredients Inc.	0.05%	1,205,727	$44.3M	Reduce -6.6%
AON Aon PLC Class A	0.05%	150,179	$44.1M	Reduce -40.5%
ZBRA Zebra Technologies Corp. Class A	0.05%	141,525	$43.7M	Reduce -2.7%
TD Toronto-Dominion Bank	0.05%	776,476	$43.3M	Reduce -1.4%
ULTA Ulta Beauty Inc.	0.05%	112,169	$43.3M	Reduce -60.7%
NUVL Nuvalent Inc. Class A	0.05%	568,884	$43.2M	Add +181.1%
COO The Cooper Cos Inc.	0.05%	489,432	$42.7M	Reduce -9.4%
HPQ HP Inc.	0.05%	1,213,480	$42.5M	Reduce -7.3%
ICE Intercontinental Exchange Inc.	0.05%	307,089	$42.0M	Add +1.4%
FOLD Amicus Therapeutics Inc.	0.05%	4,216,211	$41.8M	Reduce -37.7%
FAST Fastenal Co.	0.05%	661,089	$41.5M	Reduce -19.8%
MDLZ Mondelez International Inc. Class A	0.05%	633,648	$41.5M	Reduce -3.5%
VTR Ventas Inc.	0.05%	807,656	$41.4M	Reduce -0.6%
SNY Sanofi-ADR	0.05%	845,191	$41.0M	Reduce -56.6%
CMI Cummins Inc.	0.05%	145,376	$40.3M	Add +73.2%
PCVX Vaxcyte Inc.	0.05%	532,904	$40.2M	Reduce -38.1%
DGX Quest Diagnostics Inc.	0.05%	290,693	$39.8M	Reduce -9.5%
BA The Boeing Co.	0.05%	218,532	$39.8M	Add +0.6%
APH Amphenol Corp. Class A	0.05%	589,359	$39.7M	Add +5.5%
DAWN Day One Biopharmaceuticals I	0.04%	2,851,574	$39.3M	Add +20.1%
CL Colgate-Palmolive Co.	0.04%	402,055	$39.0M	Reduce -21.0%
SE Sea Ltd.-ADR	0.04%	544,564	$38.9M	Add +134.7%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	137,275	$38.5M	Reduce -25.5%
VTRS Viatris Inc.	0.04%	3,602,421	$38.3M	Reduce -45.1%
BX Blackstone Inc.	0.04%	307,336	$38.0M	Add +0.3%
TEL Te Connectivity Ltd.	0.04%	249,829	$37.6M	Add +3.2%
BLDR Builders Firstsource Inc.	0.04%	270,088	$37.4M	Reduce -25.9%
DUK Duke Energy Corp.	0.04%	371,659	$37.3M	Reduce -16.0%
DAY Dayforce Inc.	0.04%	746,265	$37.0M	Add +2.6%
MCO Moody's Corp.	0.04%	87,581	$36.9M	Reduce -1.2%
RPD RAPID7 Inc.	0.04%	848,889	$36.7M	Reduce -39.4%
MO Altria Group Inc.	0.04%	804,774	$36.7M	Add +3.9%
ENB Enbridge Inc.	0.04%	1,004,515	$36.2M	Add +7.4%
HIG Hartford Insurance Group Inc.	0.04%	357,328	$35.9M	Reduce -7.9%
COLD Americold Realty Trust Inc.	0.04%	1,398,261	$35.7M	Reduce -6.6%
SFM Sprouts Farmers Market Inc.	0.04%	425,611	$35.6M	Reduce -8.7%
TGT Target Corp.	0.04%	240,369	$35.6M	Reduce -3.1%
CVS CVS Health Corp.	0.04%	602,253	$35.6M	Reduce -14.6%
CSX CSX Corp.	0.04%	1,059,698	$35.4M	Add +1.4%
ITGR Integer Holdings Corp.	0.04%	305,412	$35.4M	Reduce -9.5%
BRKR Bruker Corp.	0.04%	550,984	$35.2M	Reduce -3.5%
TIP iShares Tips Bond ETF	0.04%	327,700	$35.1M	New
FCX Freeport-McMoran Inc.	0.04%	714,130	$34.7M	Reduce -22.1%
MORF Morphic Holding Inc.	0.04%	1,017,912	$34.7M	Reduce -14.2%
BABA Alibaba Group Holding-SP ADR	0.04%	480,729	$34.6M	Add +109.5%
NVR NVR Inc.	0.04%	4,560	$34.6M	Reduce -20.5%
ILMN Illumina Inc.	0.04%	330,247	$34.5M	Reduce -49.9%
ORLY O'reilly Automotive Inc.	0.04%	32,088	$33.9M	Add +16.4%
MPC Marathon Petroleum Corp.	0.04%	194,309	$33.7M	Reduce -9.3%
SHW The Sherwin-Williams Co.	0.04%	111,677	$33.3M	Reduce -8.0%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	801,796	$32.9M	Reduce -33.8%
IPAR Interparfums Inc.	0.04%	283,225	$32.9M	Reduce -20.9%
MSI Motorola Solutions Inc.	0.04%	84,634	$32.7M	Add +9.4%
PSX Phillips 66	0.04%	228,644	$32.3M	Reduce -3.9%
ESNT Essent Group Ltd.	0.04%	574,110	$32.3M	Add +12.3%
WMB Williams Cos Inc.	0.04%	745,605	$31.7M	Reduce -6.0%
PVH PVH Corp.	0.04%	298,313	$31.6M	Reduce -13.3%
NEM Newmont Corp.	0.04%	753,976	$31.6M	Add +3.1%
EW Edwards Lifesciences Corp.	0.04%	340,861	$31.5M	Add +1.5%
USB US Bancorp	0.04%	788,809	$31.3M	Add +0.1%
PNC PNC Financial Services Group	0.04%	200,930	$31.2M	Reduce -3.4%
SON Sonoco Products Co.	0.04%	614,763	$31.2M	Add +3.5%
CNI Canadian Natl Railway Co.	0.04%	259,786	$31.2M	Add +0.0%
TDG Transdigm Group Inc.	0.04%	24,348	$31.1M	Add +1.5%
IMVT Immunovant Inc.	0.04%	1,174,816	$31.0M	Reduce -7.2%
GPOR Gulfport Energy Corp.	0.04%	203,856	$30.8M	Reduce -2.7%
KBH KB Home	0.03%	433,759	$30.4M	Reduce -12.7%
SPG Simon Property Group Inc.	0.03%	199,482	$30.3M	Add +4.6%
MIRM Mirum Pharmaceuticals Inc.	0.03%	875,113	$29.9M	Reduce -8.4%
BDX Becton Dickinson and Co.	0.03%	127,791	$29.9M	Reduce -0.9%
FDX FedEx Corp.	0.03%	99,448	$29.8M	Reduce -1.0%
PSA Public Storage	0.03%	103,323	$29.7M	Add +2.7%
VLO Valero Energy Corp.	0.03%	189,409	$29.7M	Reduce -3.9%
TOL Toll Brothers Inc.	0.03%	255,732	$29.5M	Reduce -30.9%
HAL Halliburton Co.	0.03%	867,391	$29.3M	Add +11.1%
APD Air Products & Chemicals Inc.	0.03%	112,196	$29.0M	Add +24.8%
FAF First American Financial	0.03%	536,503	$28.9M	Add +3.6%
DUOL Duolingo	0.03%	138,304	$28.9M	Add +26.3%
ETNB 89BIO Inc.	0.03%	3,602,585	$28.9M	Reduce -2.9%
KKR KKR & Co. Inc.	0.03%	270,744	$28.5M	Add +30.7%
VITL Vital Farms Inc.	0.03%	609,215	$28.5M	Reduce -22.2%
EMR Emerson Electric Co.	0.03%	258,466	$28.5M	Reduce -11.6%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	1,475,564	$28.1M	Reduce -16.9%
YUM Yum! Brands Inc.	0.03%	212,402	$28.1M	Reduce -44.9%
LNG Cheniere Energy Inc.	0.03%	159,729	$27.9M	Add +11.3%
O Realty Income Corp.	0.03%	527,591	$27.9M	Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	192,185	$27.4M	Reduce -21.0%
MMM 3M Co.	0.03%	267,363	$27.3M	Reduce -5.5%
PCAR Paccar Inc.	0.03%	265,245	$27.3M	Add +11.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	314,383	$26.8M	Add +2.5%
TFC Truist Financial Corp.	0.03%	688,593	$26.8M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.03%	131,549	$26.7M	Reduce -5.3%
SXT Sensient Technologies Corp.	0.03%	360,519	$26.7M	Reduce -10.6%
YMM Full Truck Alliance -SPN ADR	0.03%	3,323,132	$26.7M	New
RCKT Rocket Pharmaceuticals Inc.	0.03%	1,226,387	$26.4M	Reduce -7.3%
SLVM Sylvamo Corp.	0.03%	382,414	$26.2M	Reduce -5.2%
NTAP Netapp Inc.	0.03%	201,721	$26.0M	Add +7.7%
COF Capital One Financial Corp.	0.03%	187,448	$26.0M	Add +13.2%
OKE Oneok Inc.	0.03%	316,676	$25.8M	Add +4.8%
JAZZ Jazz Pharmaceuticals PLC	0.03%	238,921	$25.5M	Reduce -56.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	97,812	$25.4M	Reduce -2.2%
OMC Omnicom Group	0.03%	281,883	$25.3M	Reduce -5.2%
KRYS Krystal Biotech Inc.	0.03%	137,433	$25.2M	Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS	0.03%	24,450	$25.0M	Reduce -14.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	417,204	$25.0M	Reduce -6.0%
CRH CRH PLC	0.03%	332,544	$24.9M	Reduce -66.7%
EXPD Expeditors Intl Wash Inc.	0.03%	198,915	$24.8M	Reduce -11.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	533,710	$24.8M	Add +1.7%
ALKS Alkermes PLC	0.03%	1,026,058	$24.7M	Reduce -62.4%
LBPH Longboard Pharmaceuticals Inc.	0.03%	913,782	$24.7M	Add +58.5%
MEDP Medpace Holdings Inc.	0.03%	59,745	$24.6M	Reduce -67.3%
CNQ Canadian Natural Resources	0.03%	680,500	$24.6M	Add +0.8%
NRIX Nurix Therapeutics Inc.	0.03%	1,173,518	$24.5M	Add +61.4%
EOG EOG Resources Inc.	0.03%	193,625	$24.4M	Reduce -0.6%
GM General Motors Co.	0.03%	523,943	$24.3M	Reduce -8.6%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	1,303,716	$24.3M	Reduce -10.7%
GPC Genuine Parts Co.	0.03%	175,865	$24.3M	Reduce -6.6%
NSC Norfolk Southern Corp.	0.03%	113,223	$24.3M	Reduce -0.0%
AMP Ameriprise Financial Inc.	0.03%	56,430	$24.1M	Reduce -5.5%
MFC Manulife Financial Corp.	0.03%	888,372	$24.0M	Reduce -43.8%
AIG American International Group	0.03%	322,877	$24.0M	Reduce -0.1%
HOLX Hologic Inc.	0.03%	320,774	$23.8M	Reduce -1.9%
PRU Prudential Financial Inc.	0.03%	202,603	$23.7M	Reduce -3.9%
BN Brookfield Corp.	0.03%	558,863	$23.6M	Reduce -1.5%
GRFS Grifols SA-ADR	0.03%	3,681,128	$23.2M	Reduce -42.4%
QGEN Qiagen NV	0.03%	561,645	$23.2M	Add +52.4%
CHKP Check Point Software Tech	0.03%	139,714	$23.1M	Add +34.1%
AVB Avalonbay Communities Inc.	0.03%	111,371	$23.0M	Add +8.4%
KMI Kinder Morgan Inc.	0.03%	1,153,252	$22.9M	Reduce -8.6%
SHLS Shoals Technologies Group -A	0.03%	3,662,423	$22.9M	Reduce -7.5%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	556,818	$22.9M	Reduce -46.3%
HUM Humana Inc.	0.03%	60,812	$22.7M	Reduce -5.8%
CPRT Copart Inc.	0.03%	417,234	$22.6M	Add +0.1%
VERA Vera Therapeutics Inc.	0.03%	623,649	$22.6M	Reduce -38.4%
URI United Rentals Inc.	0.03%	34,637	$22.4M	Reduce -0.6%
FER Ferrovial NV	0.03%	575,638	$22.4M	New
EFOR Everforth Inc. filed as ASGN INC	0.03%	253,431	$22.3M	Reduce -16.1%
ROST Ross Stores Inc.	0.03%	153,211	$22.3M	Add +6.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	1,767,471	$22.2M	Add +1.7%
NOVT Novanta Inc.	0.03%	135,833	$22.2M	Reduce -16.2%
BKR Baker Hughes Co.	0.03%	627,447	$22.1M	Reduce -18.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	223,382	$21.8M	Add +7.5%
GIS General Mills Inc.	0.02%	342,641	$21.7M	Add +1.9%
FIS Fidelity National Info Serv	0.02%	286,859	$21.6M	Reduce -6.4%
COR Cencora Inc.	0.02%	95,575	$21.5M	Reduce -6.4%
ALL Allstate Corp.	0.02%	134,666	$21.5M	Reduce -5.0%
TAL Tal Education Group- ADR	0.02%	2,004,071	$21.4M	Add +17.9%
MET Metlife Inc.	0.02%	303,829	$21.3M	Reduce -6.9%
BRO Brown & Brown Inc.	0.02%	237,868	$21.3M	Add +21.9%
EXEL Exelixis Inc.	0.02%	925,857	$20.8M	Reduce -54.9%
PAYX Paychex Inc.	0.02%	174,244	$20.7M	Add +1.5%
PWR Quanta Services Inc.	0.02%	81,275	$20.7M	Add +4.7%
CHE Chemed Corp.	0.02%	38,019	$20.6M	Add +1.8%
VRSN Verisign Inc.	0.02%	114,760	$20.4M	Reduce -10.0%
NOC Northrop Grumman Corp.	0.02%	46,705	$20.4M	Reduce -16.9%
KAI Kadant Inc.	0.02%	69,175	$20.3M	Reduce -7.6%
ACGL Arch Capital Group Ltd.	0.02%	200,523	$20.2M	Add +2.0%
PPG PPG Industries Inc.	0.02%	160,113	$20.2M	Add +39.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	125,696	$20.0M	Add +8.8%
ASND Ascendis Pharma A/S	0.02%	146,327	$20.0M	Reduce -46.0%
KDP Keurig Dr Pepper Inc.	0.02%	596,200	$19.9M	Add +8.1%
SMCI Super Micro Computer Inc.	0.02%	24,281	$19.9M	Add +1.4%
KFY Korn Ferry	0.02%	294,478	$19.8M	Reduce -2.4%
NBIS Nebius Group NV filed as YANDEX N V	0.02%	961,908	$19.8M	No change
STZ Constellation Brands Inc. Class A	0.02%	76,055	$19.6M	Add +6.5%
OC Owens Corning	0.02%	112,188	$19.5M	Add +106.8%
NUE Nucor Corp.	0.02%	123,138	$19.5M	Add +2.7%
HES Hess Corp.	0.02%	131,567	$19.4M	Reduce -17.0%
FLUT Flutter Entertainment PLC-Di	0.02%	105,725	$19.3M	Reduce -0.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	743,684	$19.3M	Reduce -39.3%
MSCI MSCI Inc.	0.02%	40,102	$19.3M	Reduce -21.2%
IQV Iqvia Holdings Inc.	0.02%	90,936	$19.2M	Add +15.8%
GH Guardant Health Inc.	0.02%	664,108	$19.2M	Reduce -42.2%
TTC Toro Co.	0.02%	202,825	$19.0M	Reduce -89.5%
GEV GE Vernova Inc.	0.02%	110,046	$18.9M	Reduce -2.2%
IT Gartner Inc.	0.02%	41,789	$18.8M	Add +1.0%
ODFL Old Dominion Freight Line	0.02%	105,652	$18.7M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.02%	733,041	$18.6M	Add +3.7%
UTHR United Therapeutics Corp.	0.02%	57,512	$18.3M	Reduce -52.5%
DOC Healthpeak Properties Inc.	0.02%	934,185	$18.3M	Add +12.0%
EMB iShares JP Morgan Usd Emergi	0.02%	206,749	$18.3M	New
CTVA Corteva Inc.	0.02%	337,713	$18.2M	Reduce -1.8%
AGIO Agios Pharmaceuticals Inc.	0.02%	422,044	$18.2M	Reduce -58.0%
ELVN Enliven Therapeutics Inc.	0.02%	778,109	$18.2M	New
ED Consolidated Edison Inc.	0.02%	201,912	$18.1M	Reduce -7.2%
RS Reliance Inc.	0.02%	63,024	$18.0M	Reduce -9.2%
AME Ametek Inc.	0.02%	107,666	$17.9M	Reduce -28.7%
LRN Stride Inc.	0.02%	254,585	$17.9M	Reduce -31.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	625,298	$17.9M	Add +4.8%
BBY Best Buy Co. Inc.	0.02%	211,303	$17.8M	Add +2.2%
IXN iShares Global Tech ETF	0.02%	214,700	$17.8M	Reduce -36.9%
NDAQ Nasdaq Inc.	0.02%	292,861	$17.6M	Reduce -5.5%
SLNO Soleno Therapeutics Inc.	0.02%	431,760	$17.6M	Add +29.3%
VMC Vulcan Materials Co.	0.02%	70,720	$17.6M	Add +21.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	363,390	$17.5M	Reduce -0.3%
APO Apollo Global Management Inc.	0.02%	147,958	$17.5M	Reduce -0.2%
AEP American Electric Power	0.02%	198,928	$17.5M	Reduce -36.0%
MLM Martin Marietta Materials	0.02%	32,137	$17.4M	Add +3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	234,720	$17.4M	Reduce -12.2%
PGNY Progyny Inc.	0.02%	605,659	$17.3M	Reduce -6.8%
TSCO Tractor Supply Company	0.02%	63,848	$17.2M	Reduce -4.0%
KR Kroger Co.	0.02%	344,851	$17.2M	Reduce -0.7%
IPG Interpublic Group of Cos Inc.	0.02%	590,031	$17.2M	Reduce -6.8%
DB Deutsche Bank AG-Registered	0.02%	1,070,044	$17.1M	Reduce -4.3%
EME Emcor Group Inc.	0.02%	46,534	$17.0M	Add +688.2%
MNST Monster Beverage Corp.	0.02%	339,588	$17.0M	Reduce -8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	146,087	$16.8M	Add +14.3%
CPA Copa Holdings SA Class A	0.02%	176,754	$16.8M	Add +2.8%
SNA Snap-on Inc.	0.02%	64,368	$16.8M	Reduce -9.3%
GEHC GE Healthcare Technology	0.02%	215,437	$16.8M	Add +19.2%
LHX L3HARRIS Technologies Inc.	0.02%	74,451	$16.7M	Add +0.1%
TME Tencent Music Entertainm-ADR	0.02%	1,187,623	$16.7M	Reduce -64.7%
NTLA Intellia Therapeutics Inc.	0.02%	744,032	$16.7M	Reduce -7.6%
DFS Discover Financial Services	0.02%	126,236	$16.5M	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.02%	205,132	$16.5M	Add +2.3%
CNC Centene Corp.	0.02%	245,439	$16.3M	Add +7.2%
TLT iShares 20+ Year Treasury BD	0.02%	173,600	$16.2M	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,116,402	$16.2M	Add +26.5%
SNOW Snowflake Inc.	0.02%	119,474	$16.1M	Add +15.4%
SU Suncor Energy Inc.	0.02%	412,649	$16.0M	Reduce -1.8%
B Barrick Gold Corp.	0.02%	945,686	$15.9M	Add +0.2%
FTV Fortive Corp.	0.02%	213,742	$15.8M	Add +11.5%
HPE Hewlett Packard Enterprise	0.02%	747,264	$15.8M	Add +9.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,111,221	$15.7M	Add +58.7%
KVUE Kenvue Inc.	0.02%	862,505	$15.7M	Add +10.0%
LYB Lyondellbasell Indu Class A	0.02%	163,904	$15.7M	Add +17.7%
LMT Lockheed Martin Corp.	0.02%	33,473	$15.6M	Reduce -5.3%
AEM Agnico Eagle Mines Ltd.	0.02%	234,542	$15.6M	Add +3.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	108,831	$15.5M	Reduce -33.8%
RNAM Avidity Biosciences Inc.	0.02%	379,802	$15.5M	Add +3393.4%
CBRE CBRE Group Inc. Class A	0.02%	172,343	$15.4M	Reduce -5.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	118,778	$15.3M	No change
SYF Synchrony Financial	0.02%	324,184	$15.3M	Reduce -46.7%
COIN Coinbase Global Inc. Class A	0.02%	68,531	$15.2M	Add +8.2%
MLTX Moonlake Immunotherapeutics	0.02%	345,840	$15.2M	Reduce -30.8%
SCCO Southern Copper Corp.	0.02%	140,386	$15.1M	Reduce -3.6%
WSM Williams-Sonoma Inc.	0.02%	53,383	$15.1M	Add +154.3%
MTD Mettler-Toledo International	0.02%	10,750	$15.0M	Reduce -2.5%
EBAY eBay Inc.	0.02%	279,246	$15.0M	Reduce -2.4%
WDC Western Digital Corp.	0.02%	196,923	$14.9M	Add +8.0%
TRI Thomson Reuters Corp.	0.02%	86,687	$14.8M	Reduce -19.7%
TRP TC Energy Corp.	0.02%	385,212	$14.8M	Reduce -2.6%
SLF Sun Life Financial Inc.	0.02%	296,322	$14.7M	Reduce -4.6%
SUPN Supernus Pharmaceuticals Inc.	0.02%	545,899	$14.6M	Reduce -44.9%
CHTR Charter Communications Inc. Class A	0.02%	48,181	$14.4M	Add +13.0%
GD General Dynamics Corp.	0.02%	49,595	$14.4M	Add +3.2%
KHC The Kraft Heinz Co.	0.02%	445,563	$14.4M	Reduce -5.2%
GLW Corning Inc.	0.02%	368,648	$14.3M	Add +2.8%
DOW Dow Inc.	0.02%	269,536	$14.3M	Reduce -7.7%
RMD Resmed Inc.	0.02%	74,278	$14.2M	Reduce -1.5%
WTW Willis Towers Watson PLC	0.02%	54,088	$14.2M	Reduce -0.4%
DG Dollar General Corp.	0.02%	106,419	$14.1M	Add +7.9%
CHD Church & Dwight Co. Inc.	0.02%	135,138	$14.0M	Reduce -2.2%
HWM Howmet Aerospace Inc.	0.02%	179,944	$14.0M	Add +0.3%
DASH DoorDash Inc. Class A	0.02%	128,329	$14.0M	Add +32.3%
OXY Occidental Petroleum Corp.	0.02%	220,653	$13.9M	Add +0.6%
FSLR First Solar Inc.	0.02%	61,520	$13.9M	Add +7.7%
GIB Cgi Inc.	0.02%	135,999	$13.8M	Add +17.3%
TEAM Atlassian Corp. Class A	0.02%	77,645	$13.7M	Reduce -62.5%
XYZ Block Inc.	0.02%	212,196	$13.7M	Add +0.8%
STT State Street Corp.	0.02%	183,663	$13.6M	Add +2.9%
CDW CDW Corp.	0.02%	60,543	$13.6M	Reduce -2.2%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	300,868	$13.5M	Add +3112.0%
INVH Invitation Homes Inc.	0.02%	373,692	$13.4M	Add +3.6%
RJF Raymond James Financial Inc.	0.02%	107,628	$13.3M	Add +1.1%
VRDN Viridian Therapeutics Inc.	0.02%	1,022,104	$13.3M	Reduce -6.7%
MYGN Myriad Genetics Inc.	0.02%	543,488	$13.3M	Reduce -55.2%
TRGP Targa Resources Corp.	0.02%	102,628	$13.2M	Reduce -6.6%
NET Cloudflare Inc. Class A	0.02%	159,515	$13.2M	Add +6.5%
HSY The Hershey Co.	0.02%	71,827	$13.2M	Reduce -2.9%
FANG Diamondback Energy Inc.	0.02%	65,729	$13.2M	Add +0.6%
STX Seagate Technology Holdings	0.02%	127,180	$13.1M	Reduce -5.8%
NAMS Newamsterdam Pharma Co. NV	0.02%	683,681	$13.1M	Add +5.2%
KEYS Keysight Technologies Inc.	0.01%	95,150	$13.0M	Reduce -3.9%
AER Aercap Holdings NV	0.01%	139,139	$13.0M	Add +9.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	657,101	$13.0M	Add +12.3%
ROIV Roivant Sciences Ltd.	0.01%	1,221,929	$12.9M	Reduce -67.0%
PLRX Pliant Therapeutics Inc.	0.01%	1,195,779	$12.9M	Reduce -8.6%
ROL Rollins Inc.	0.01%	262,647	$12.8M	Add +4.0%
YUMC Yum China Holdings Inc.	0.01%	414,161	$12.8M	Reduce -43.5%
TTWO Take-Two Interactive Softwre	0.01%	81,917	$12.7M	Reduce -9.3%
ESS Essex Property Trust Inc.	0.01%	45,818	$12.5M	Add +6.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	114,420	$12.4M	Add +3.4%
IAU iShares Gold Trust	0.01%	279,000	$12.3M	New
VIST Vista Energy Sab DE CV	0.01%	268,066	$12.2M	Reduce -30.2%
ADM Archer-Daniels-Midland Co.	0.01%	200,222	$12.1M	Reduce -16.7%
FFIV F5 Inc.	0.01%	69,233	$11.9M	Reduce -6.3%
CLW Clearwater Paper Corp.	0.01%	245,310	$11.9M	Reduce -19.5%
ARE Alexandria Real Estate Equit	0.01%	101,492	$11.9M	Reduce -0.6%
BAP Credicorp Ltd.	0.01%	72,750	$11.7M	Add +10.8%
IEMG iShares Core MSCI Emerging	0.01%	219,100	$11.7M	Reduce -45.9%
AXON Axon Enterprise Inc.	0.01%	39,808	$11.7M	Reduce -0.3%
NEOG Neogen Corp.	0.01%	746,896	$11.7M	Reduce -13.2%
BR Broadridge Financial Solutio	0.01%	59,241	$11.7M	Reduce -0.7%
STKL Sunopta Inc.	0.01%	2,146,364	$11.6M	Reduce -5.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	99,000	$11.4M	New
NGVT Ingevity Corp.	0.01%	259,923	$11.4M	Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	74,877	$11.3M	Reduce -0.6%
PTCT PTC Therapeutics Inc.	0.01%	369,990	$11.3M	Reduce -55.2%
RF Regions Financial Corp.	0.01%	558,785	$11.2M	Reduce -8.1%
WPM Wheaton Precious Metals Corp.	0.01%	210,297	$11.2M	Add +5.6%
NTR Nutrien Ltd.	0.01%	216,596	$11.2M	Add +0.1%
MAA Mid-America Apartment Comm	0.01%	78,169	$11.1M	Reduce -32.4%
FITB Fifth Third Bancorp	0.01%	299,962	$10.9M	Add +0.1%
DPZ Domino's Pizza Inc.	0.01%	21,118	$10.9M	Add +15.3%
TX Ternium SA-Sponsored ADR	0.01%	290,337	$10.9M	Add +211.0%
FCNCA First Citizens Bcshs Class A	0.01%	6,446	$10.9M	Add +14.1%
AU Anglogold Ashanti PLC	0.01%	429,336	$10.8M	Add +1.1%
ALGN Align Technology Inc.	0.01%	44,647	$10.8M	Add +17.5%
STVN Stevanato Group SPA	0.01%	580,415	$10.6M	Reduce -14.3%
DYN Dyne Therapeutics Inc.	0.01%	294,748	$10.4M	New
CAH Cardinal Health Inc.	0.01%	105,787	$10.4M	Reduce -3.8%
HST Host Hotels & Resorts Inc.	0.01%	577,902	$10.4M	Add +1.4%
LH Labcorp Holdings Inc.	0.01%	51,020	$10.4M	Reduce -31.8%
STLD Steel Dynamics Inc.	0.01%	79,644	$10.3M	Reduce -23.5%
CRSP Crispr Therapeutics AG	0.01%	190,408	$10.3M	Reduce -40.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	217,106	$10.2M	Add +168.8%
GDDY GoDaddy Inc. Class A	0.01%	73,030	$10.2M	Add +53.0%
MOH Molina Healthcare Inc.	0.01%	34,224	$10.2M	Reduce -11.8%
CBOE Cboe Global Markets Inc.	0.01%	59,482	$10.1M	Reduce -4.1%
LPLA LPL Financial Holdings Inc.	0.01%	36,204	$10.1M	Reduce -6.5%
HBAN Huntington Bancshares Inc.	0.01%	760,264	$10.0M	Reduce -4.0%
DVN Devon Energy Corp.	0.01%	210,376	$10.0M	Reduce -3.1%
AVY Avery Dennison Corp.	0.01%	45,508	$10.0M	Reduce -9.9%
PBA Pembina Pipeline Corp.	0.01%	264,075	$9.9M	Add +7.0%
DLTR Dollar Tree Inc.	0.01%	92,738	$9.9M	Add +2.6%
IRON Disc Medicine Inc.	0.01%	216,701	$9.8M	Reduce -6.5%
CLX Clorox Company	0.01%	71,501	$9.8M	Reduce -8.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	253,048	$9.7M	Reduce -76.4%
CSL Carlisle Cos Inc.	0.01%	23,803	$9.6M	Add +4.1%
PFG Principal Financial Group	0.01%	121,587	$9.5M	Reduce -3.5%
BALL Ball Corp.	0.01%	157,815	$9.5M	Reduce -0.3%
CCEP Coca-Cola Europacific Partne	0.01%	129,723	$9.5M	Reduce -2.9%
CCJ Cameco Corp.	0.01%	189,157	$9.4M	Reduce -3.7%
NRG NRG Energy Inc.	0.01%	121,243	$9.4M	Reduce -3.2%
DRI Darden Restaurants Inc.	0.01%	61,490	$9.3M	Add +14.8%
TYL Tyler Technologies Inc.	0.01%	18,411	$9.3M	Reduce -2.2%
RPRX Royalty Pharma PLC Class A	0.01%	349,748	$9.2M	Reduce -42.2%
HUBB Hubbell Inc.	0.01%	25,144	$9.2M	Reduce -2.4%
WAT Waters Corp.	0.01%	31,658	$9.2M	Add +0.5%
FNV Franco-Nevada Corp.	0.01%	76,143	$9.2M	Add +10.6%
SYRE Spyre Therapeutics Inc.	0.01%	386,617	$9.1M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	115,555	$9.1M	Reduce -4.9%
CVE Cenovus Energy Inc.	0.01%	451,964	$9.0M	Add +1.2%
PPL PPL Corp.	0.01%	324,150	$9.0M	Add +10.8%
GLPI Gaming and Leisure Propertie	0.01%	196,775	$8.9M	Add +12.3%
CINF Cincinnati Financial Corp.	0.01%	74,702	$8.8M	Add +1.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	421,967	$8.8M	Reduce -5.4%
EDU New Oriental Educatio-SP ADR	0.01%	112,248	$8.7M	Add +91.8%
CCL Carnival Corp.	0.01%	464,134	$8.7M	Reduce -2.4%
ARES Ares Management Corp. Class A	0.01%	65,041	$8.7M	Add +5.9%
K Kellanova	0.01%	149,900	$8.6M	Add +0.8%
CFG Citizens Financial Group	0.01%	238,834	$8.6M	Reduce -5.6%
CPAY Corpay Inc.	0.01%	32,194	$8.6M	Reduce -62.9%
NTRS Northern Trust Corp.	0.01%	101,270	$8.5M	Reduce -4.6%
LDOS Leidos Holdings Inc.	0.01%	57,957	$8.5M	Add +14.7%
SWKS Skyworks Solutions Inc.	0.01%	79,275	$8.4M	Add +7.5%
EG Everest Group Ltd.	0.01%	22,138	$8.4M	Add +5.3%
TRMB Trimble Inc.	0.01%	150,397	$8.4M	Add +14.8%
UDR Udr Inc.	0.01%	204,012	$8.4M	Add +5.2%
QSR Restaurant Brands Intern	0.01%	117,470	$8.4M	Add +5.8%
FE Firstenergy Corp.	0.01%	218,742	$8.4M	Reduce -0.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	97,303	$8.4M	Reduce -14.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	512,690	$8.3M	Reduce -60.8%
TDY Teledyne Technologies Inc.	0.01%	21,390	$8.3M	Add +2.7%
KIM Kimco Realty Corp.	0.01%	420,843	$8.2M	Reduce -2.7%
BG Bunge Global SA	0.01%	76,347	$8.2M	Reduce -4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	67,310	$8.1M	Add +3.6%
BAX Baxter International Inc.	0.01%	241,849	$8.1M	Reduce -5.3%
FDS Factset Research Systems Inc.	0.01%	19,755	$8.1M	Add +0.6%
WBD Warner Bros Discovery Inc.	0.01%	1,082,520	$8.1M	Add +8.8%
TVTX Travere Therapeutics Inc.	0.01%	977,954	$8.0M	Reduce -56.3%
CTRA Coterra Energy Inc.	0.01%	301,303	$8.0M	Reduce -0.8%
MTH Meritage Homes Corp.	0.01%	49,431	$8.0M	Add +7.2%
YMAB Y-Mabs Therapeutics Inc.	0.01%	659,672	$8.0M	Reduce -11.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	90,352	$8.0M	Reduce -49.9%
MKL Markel Group Inc.	0.01%	5,046	$8.0M	Reduce -7.9%
SNAP Snap Inc. Class A	0.01%	477,413	$7.9M	Reduce -2.1%
TECK Teck Resources Ltd.-CLS B	0.01%	162,874	$7.9M	Add +11.8%
TSN Tyson Foods Inc. Class A	0.01%	138,513	$7.9M	Add +8.0%
LII Lennox International Inc.	0.01%	14,793	$7.9M	Reduce -7.6%
SSNC Ss&c Technologies Holdings	0.01%	126,089	$7.9M	Add +15.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	5,734	$7.9M	Add +200.8%
FTS Fortis Inc.	0.01%	199,519	$7.9M	Add +1.3%
KEY Keycorp	0.01%	539,216	$7.7M	Add +15.7%
WBTN Webtoon Entertainment Inc.	0.01%	335,479	$7.7M	New
EXPE Expedia Group Inc.	0.01%	60,509	$7.6M	Reduce -3.4%
MANH Manhattan Associates Inc.	0.01%	30,733	$7.6M	Add +31.9%
CPT Camden Property Trust	0.01%	69,197	$7.6M	Add +3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	117,424	$7.5M	Add +201.9%
AMH American Homes 4 Rent- A	0.01%	202,376	$7.5M	Add +17.5%
ENPH Enphase Energy Inc.	0.01%	74,940	$7.5M	Add +14.2%
HTHT H World Group Ltd.-ADR	0.01%	224,162	$7.5M	Reduce -47.6%
TBPH Theravance Biopharma Inc.	0.01%	878,655	$7.5M	Reduce -57.0%
CAG Conagra Brands Inc.	0.01%	260,649	$7.4M	Add +3.8%
AKAM Akamai Technologies Inc.	0.01%	82,091	$7.4M	Reduce -8.0%
BAH Booz Allen Hamilton Holdings	0.01%	48,040	$7.4M	Add +3.2%
JNPR Juniper Networks Inc.	0.01%	202,519	$7.4M	Add +18.2%
IOVA Iovance Biotherapeutics Inc.	0.01%	920,077	$7.4M	Reduce -71.7%
ENTG Entegris Inc.	0.01%	54,393	$7.4M	Add +1.2%
PODD Insulet Corp.	0.01%	35,758	$7.2M	Reduce -18.5%
CE Celanese Corp.	0.01%	53,423	$7.2M	Add +11.0%
LVS Las Vegas Sands Corp.	0.01%	162,466	$7.2M	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	44,846	$7.2M	Reduce -18.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	438,910	$7.1M	Add +7.9%
LKQ LKQ Corp.	0.01%	170,830	$7.1M	Add +17.5%
IMO Imperial Oil Ltd.	0.01%	102,360	$7.1M	Add +28.5%
PAAS Pan American Silver Corp.	0.01%	353,137	$7.1M	Reduce -0.9%
REG Regency Centers Corp.	0.01%	113,451	$7.1M	Reduce -2.3%
BZ Kanzhun Ltd. - ADR	0.01%	372,711	$7.0M	Add +36.4%
GMED Globus Medical Inc. Class A	0.01%	102,293	$7.0M	Add +10.8%
RBLX Roblox Corp. Class A	0.01%	186,993	$7.0M	Add +5.7%
J Jacobs Solutions Inc.	0.01%	49,771	$7.0M	Add +8.3%
BURL Burlington Stores Inc.	0.01%	28,342	$6.8M	Add +2.4%
AIZ Assurant Inc.	0.01%	40,813	$6.8M	Add +46.4%
WPC WP Carey Inc.	0.01%	122,884	$6.8M	Add +2.1%
EDIT Editas Medicine Inc.	0.01%	1,427,277	$6.7M	Reduce -36.9%
GGG Graco Inc.	0.01%	83,932	$6.7M	Add +3.7%
SKX Skechers USA Inc. Class A	0.01%	96,164	$6.6M	Add +19.1%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	244,500	$6.6M	Add +36.2%
MERC Mercer International Inc.	0.01%	773,984	$6.6M	Reduce -3.3%
ATHM Autohome Inc.-ADR	0.01%	240,700	$6.6M	Add +36.6%
MRO Marathon Oil Corp.	0.01%	228,381	$6.5M	Reduce -5.5%
SWK Stanley Black & Decker Inc.	0.01%	81,940	$6.5M	Reduce -5.7%
EVGO Evgo Inc.	0.01%	2,664,570	$6.5M	Reduce -20.3%
LW Lamb Weston Holdings Inc.	0.01%	77,735	$6.5M	Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	39,342	$6.5M	Add +11.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	105,360	$6.5M	Reduce -4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	59,251	$6.5M	Add +4.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	141,981	$6.4M	Reduce -15.9%
NDSN Nordson Corp.	0.01%	27,618	$6.4M	Reduce -3.0%
L Loews Corp.	0.01%	85,679	$6.4M	Reduce -3.9%
ELS Equity Lifestyle Properties	0.01%	97,852	$6.4M	Reduce -2.2%
RBA RB Global Inc.	0.01%	81,893	$6.3M	Add +1.0%
TXT Textron Inc.	0.01%	73,648	$6.3M	Add +0.0%
WSO Watsco Inc.	0.01%	13,640	$6.3M	Reduce -0.1%
JBL Jabil Inc.	0.01%	57,420	$6.2M	Reduce -12.9%
KMX Carmax Inc.	0.01%	84,917	$6.2M	Add +1.0%
EAGG iShares ESG Aware US Aggrega	0.01%	133,089	$6.2M	New
SUPV Grupo Supervielle SA-SP ADR	0.01%	901,900	$6.1M	Add +82.5%
QRVO Qorvo Inc.	0.01%	52,656	$6.1M	Add +0.8%
AMCR Amcor PLC	0.01%	624,083	$6.1M	Reduce -18.1%
ADPT Adaptive Biotechnologies	0.01%	1,682,005	$6.1M	Reduce -52.0%
FRO Frontline PLC	0.01%	231,422	$6.1M	Add +46.6%
WBA Walgreens Boots Alliance Inc.	0.01%	497,119	$6.0M	Add +35.8%
IXP iShares Global Comm Services	0.01%	67,000	$5.9M	Reduce -30.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	455,500	$5.9M	Add +0.3%
EQT Eqt Corp.	0.01%	159,081	$5.9M	Add +9.8%
EMN Eastman Chemical Co.	0.01%	59,852	$5.9M	Add +11.5%
RBRK Rubrik Inc. Class A	0.01%	190,619	$5.8M	New
NIO Nio Inc. - ADR	0.01%	1,394,047	$5.8M	Add +0.8%
EQH Equitable Holdings Inc.	0.01%	141,886	$5.8M	Reduce -3.6%
TECH Bio-Techne Corp.	0.01%	80,480	$5.8M	Reduce -0.8%
LGND Ligand Pharmaceuticals	0.01%	68,370	$5.8M	Reduce -44.9%
TW Tradeweb Markets Inc. Class A	0.01%	54,232	$5.7M	Add +16.5%
RCI Rogers Communications Inc. Class B	0.01%	151,821	$5.7M	Reduce -9.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	94,897	$5.6M	Add +2.1%
DKS Dick's Sporting Goods Inc.	0.01%	25,958	$5.6M	Add +26.6%
CTLT Catalent Inc.	0.01%	99,167	$5.6M	Add +5.9%
APP AppLovin Corp. Class A	0.01%	66,571	$5.5M	Add +3.5%
SMMT Summit Therapeutics Inc.	0.01%	708,623	$5.5M	Add +6941.9%
DKNG Draftkings Inc. Class A	0.01%	143,765	$5.5M	Add +0.8%
PHYS Sprott Physical Gold Trust	0.01%	302,981	$5.5M	No change
UHS Universal Health Services-B	0.01%	29,458	$5.4M	Reduce -0.4%
DAL Delta Air Lines Inc.	0.01%	113,431	$5.4M	Add +0.1%
FOXA Fox Corp. Class A	0.01%	156,479	$5.4M	Add +5.2%
KGC Kinross Gold Corp.	0.01%	635,633	$5.4M	Add +12.6%
BCC Boise Cascade Co.	0.01%	44,939	$5.4M	Reduce -36.3%
RPM RPM International Inc.	0.01%	49,753	$5.4M	Add +10.2%
HEI.A Heico Corp. Class A	0.01%	30,051	$5.3M	Reduce -3.0%
PWSC Powerschool Holdings Inc. Class A	0.01%	237,676	$5.3M	Reduce -74.7%
BAM Brookfield Asset Mgmt-A	0.01%	137,340	$5.3M	Add +2.6%
BBWI Bath & Body Works Inc.	0.01%	133,491	$5.2M	Add +32.8%
TFX Teleflex Inc.	0.01%	24,763	$5.2M	Add +0.5%
ERIE Erie Indemnity Company Class A	0.01%	14,295	$5.2M	Add +46.8%
FWONK Liberty Media Corp. Class C	0.01%	71,696	$5.2M	Reduce -1.8%
GRAB Grab Holdings Ltd. Class A	0.01%	1,436,240	$5.1M	Add +20.3%
AIA iShares Asia 50 ETF	0.01%	75,000	$5.0M	New
TAP Molson Coors Beverage Co. Class B	0.01%	97,389	$5.0M	Add +8.6%
EPAM Epam Systems Inc.	0.01%	26,210	$4.9M	Add +0.7%
DINO HF Sinclair Corp.	0.01%	91,640	$4.9M	Add +5.0%
TFII Tfi International Inc.	0.01%	32,946	$4.9M	Add +8.8%
PAYC Paycom Software Inc.	0.01%	33,825	$4.8M	Add +12.7%
TPL Texas Pacific Land Corp.	0.01%	6,560	$4.8M	Add +8.6%
DOCU Docusign Inc.	0.01%	89,887	$4.8M	Add +4.5%
NWSA News Corp. Class A	0.01%	170,548	$4.7M	Reduce -7.5%
HSIC Henry Schein Inc.	0.01%	73,159	$4.7M	Reduce -28.9%
BHVN Biohaven Ltd.	0.01%	134,539	$4.7M	Reduce -9.4%
HRL Hormel Foods Corp.	0.01%	153,072	$4.7M	Add +0.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	274,175	$4.6M	Reduce -32.1%
CRL Charles River Laboratories	0.01%	22,397	$4.6M	Reduce -1.4%
BF.B Brown-Forman Corp. Class B	0.01%	105,975	$4.6M	Reduce -21.4%
ALLY Ally Financial Inc.	0.01%	115,370	$4.6M	Add +1.0%
AFG American Financial Group Inc.	0.01%	37,183	$4.6M	Reduce -2.8%
PARAA Paramount Global Class B	0.01%	439,524	$4.6M	Add +12.9%
MOS The Mosaic Co.	0.01%	156,708	$4.5M	Reduce -7.2%
CCK Crown Holdings Inc.	0.01%	60,724	$4.5M	Reduce -4.6%
CHRD Chord Energy Corp.	0.01%	26,393	$4.4M	Add +359.2%
MGM MGM Resorts International	0.01%	98,847	$4.4M	Reduce -11.8%
MGA Magna International Inc.	0.00%	101,498	$4.3M	Reduce -14.0%
BEN Franklin Templeton Inc.	0.00%	193,149	$4.3M	Add +17.7%
WTS Watts Water Technologies-A	0.00%	23,491	$4.3M	Add +107.1%
NLY Annaly Capital Management Inc.	0.00%	224,892	$4.3M	Add +4.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	315,044	$4.2M	Add +40.5%
BNTX Biontech SE-ADR	0.00%	51,777	$4.2M	Reduce -72.3%
MKTX Marketaxess Holdings Inc.	0.00%	20,607	$4.1M	Reduce -2.3%
HII Huntington Ingalls Industrie	0.00%	16,675	$4.1M	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.00%	178,073	$4.0M	Add +17.4%
BIO Bio-Rad Laboratories-A	0.00%	14,801	$4.0M	Add +9.8%
OTEX Open Text Corp.	0.00%	131,101	$4.0M	Add +0.0%
OVV Ovintiv Inc.	0.00%	85,052	$4.0M	Add +5.7%
SOLV Solventum Corp.	0.00%	75,358	$4.0M	Add +6.5%
DVA Davita Inc.	0.00%	28,697	$4.0M	Reduce -5.0%
APA Apa Corp.	0.00%	133,721	$3.9M	Add +6.8%
RIVN Rivian Automotive Inc. Class A	0.00%	291,504	$3.9M	Add +3.0%
MTCH Match Group Inc.	0.00%	128,514	$3.9M	Reduce -65.6%
LEGN Legend Biotech Corp.-ADR	0.00%	87,322	$3.9M	Add +1.0%
WIX Wix.com Ltd.	0.00%	23,964	$3.8M	Add +3.7%
SEIC Sei Investments Company	0.00%	58,644	$3.8M	Reduce -5.8%
WYNN WYNN Resorts Ltd.	0.00%	42,338	$3.8M	Reduce -0.3%
HEI Heico Corp.	0.00%	16,876	$3.8M	Reduce -6.8%
NE Noble Corp. PLC	0.00%	84,479	$3.8M	Reduce -45.4%
ETSY Etsy Inc.	0.00%	63,301	$3.7M	Reduce -0.0%
KNX Knight-Swift Transportation	0.00%	74,448	$3.7M	Add +11.8%
CZR Caesars Entertainment Inc.	0.00%	87,706	$3.5M	Add +0.3%
AG First Majestic Silver Corp.	0.00%	578,333	$3.4M	No change
ROKU Roku Inc.	0.00%	56,224	$3.4M	Add +28.8%
IFRA iShares US Infrastructure	0.00%	79,094	$3.3M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	50,747	$3.3M	Reduce -85.5%
EVRG Evergy Inc.	0.00%	62,692	$3.3M	Add +26.0%
TU Telus Corp.	0.00%	215,420	$3.3M	Reduce -0.4%
DSGX The Descartes Systems Grp	0.00%	33,439	$3.3M	Reduce -2.4%
WRK Westrock Co.	0.00%	65,410	$3.3M	Reduce -95.6%
CG The Carlyle Group Inc.	0.00%	81,268	$3.3M	Add +11.2%
GOVT iShares US Treasury Bond ETF	0.00%	144,159	$3.3M	New
CLF Cleveland-Cliffs Inc.	0.00%	206,711	$3.2M	Reduce -0.2%
TOST Toast Inc. Class A	0.00%	121,699	$3.1M	Add +2.3%
CUBE Cubesmart	0.00%	69,015	$3.1M	Add +6.4%
FRT Federal Realty Invs Trust	0.00%	30,723	$3.1M	Reduce -1.9%
INDA iShares MSCI India ETF	0.00%	55,531	$3.1M	Reduce -7.7%
FOX Fox Corp. Class B	0.00%	96,050	$3.1M	Add +11.0%
CELH Celsius Holdings Inc.	0.00%	53,216	$3.0M	Reduce -1.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	36,173	$3.0M	Reduce -12.5%
FSV Firstservice Corp.	0.00%	19,226	$3.0M	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	27,480	$2.9M	New
REXR Rexford Industrial Realty Inc.	0.00%	65,685	$2.9M	Add +9.9%
RGEN Repligen Corp.	0.00%	23,095	$2.9M	Reduce -0.0%
CFLT Confluent Inc. Class A	0.00%	98,509	$2.9M	Add +36.6%
EXAS Exact Sciences Corp.	0.00%	68,802	$2.9M	Add +2.8%
AZPN Aspen Technology Inc.	0.00%	14,607	$2.9M	Add +25.1%
ACI Albertsons Cos Inc. Class A	0.00%	145,816	$2.9M	Reduce -1.6%
CAE Cae Inc.	0.00%	151,592	$2.9M	Add +3.5%
CRBG Corebridge Financial Inc.	0.00%	94,152	$2.7M	Add +14.6%
AS Amer Sports Inc.	0.00%	217,214	$2.7M	Reduce -63.8%
LUV Southwest Airlines Co.	0.00%	94,323	$2.7M	Reduce -3.3%
GIL Gildan Activewear Inc.	0.00%	68,974	$2.7M	Add +0.4%
SUZ Suzano SA - Spon ADR	0.00%	257,805	$2.6M	New
Z Zillow Group Inc. Class C	0.00%	56,382	$2.6M	Reduce -1.4%
OHI Omega Healthcare Investors	0.00%	75,501	$2.6M	Add +5.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	197,200	$2.5M	Add +249.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	42,350	$2.5M	Add +23.3%
EGP Eastgroup Properties Inc.	0.00%	14,758	$2.5M	Add +11.2%
IOT Samsara Inc. Class A	0.00%	73,942	$2.5M	Add +27.3%
H Hyatt Hotels Corp. Class A	0.00%	15,844	$2.4M	Reduce -1.0%
NNN NNN REIT Inc.	0.00%	55,623	$2.4M	Add +8.4%
AGG iShares Core U.S. Aggregate	0.00%	24,220	$2.4M	New
MNDY Monday.com Ltd.	0.00%	9,478	$2.3M	Add +10.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	75,411	$2.2M	Reduce -5.6%
BRX Brixmor Property Group Inc.	0.00%	92,559	$2.1M	Add +11.3%
TPR Tapestry Inc.	0.00%	49,672	$2.1M	Reduce -7.1%
HDB HDFC Bank Ltd.-ADR	0.00%	32,165	$2.1M	Add +8.0%
STAG Stag Industrial Inc.	0.00%	57,362	$2.1M	Add +10.7%
FR First Industrial Realty TR	0.00%	41,808	$2.0M	Add +11.1%
NYT New York Times Co. Class A	0.00%	38,516	$2.0M	Reduce -4.0%
IQ Iqiyi Inc.-ADR	0.00%	532,600	$2.0M	Add +11.1%
ADC Agree Realty Corp.	0.00%	31,288	$1.9M	Add +6.0%
HR Healthcare Realty Trust Inc.	0.00%	113,310	$1.9M	Add +2.0%
GNRC Generac Holdings Inc.	0.00%	14,050	$1.9M	Reduce -9.3%
WLK Westlake Corp.	0.00%	12,725	$1.8M	Add +1.7%
USIG iShares Broad Usd Investment	0.00%	36,217	$1.8M	New
CASY Casey's General Stores Inc.	0.00%	4,756	$1.8M	Add +2.5%
BCE Bce Inc.	0.00%	55,033	$1.8M	Reduce -8.3%
NCLH Norwegian Cruise Line Holdin	0.00%	95,067	$1.8M	Reduce -4.6%
RHP Ryman Hospitality Properties	0.00%	17,838	$1.8M	Add +3.0%
NTNX Nutanix Inc. Class A	0.00%	30,341	$1.7M	Add +2.0%
FMC FMC Corp.	0.00%	29,810	$1.7M	Reduce -66.4%
RGA Reinsurance Group of America	0.00%	8,339	$1.7M	Add +2.4%
HAS Hasbro Inc.	0.00%	29,002	$1.7M	Reduce -57.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	105,520	$1.7M	No change
BWA Borgwarner Inc.	0.00%	51,833	$1.7M	Reduce -64.8%
CVNA Carvana Co.	0.00%	12,957	$1.7M	Add +4.8%
GL Globe Life Inc.	0.00%	20,221	$1.7M	Reduce -65.2%
TRNO Terreno Realty Corp.	0.00%	28,075	$1.7M	Add +19.1%
AGI Alamos Gold Inc. Class A	0.00%	104,351	$1.7M	Reduce -5.0%
NVT Nvent Electric PLC	0.00%	20,811	$1.6M	Reduce -2.9%
U Unity Software Inc.	0.00%	96,715	$1.6M	Add +2.4%
FLEX Flex Ltd.	0.00%	53,022	$1.6M	Reduce -2.4%
XPO Xpo Inc.	0.00%	14,653	$1.6M	Reduce -2.4%
USFD US Foods Holding Corp.	0.00%	29,327	$1.6M	Add +2.4%
SAIA Saia Inc.	0.00%	3,270	$1.6M	Add +0.7%
WING Wingstop Inc.	0.00%	3,654	$1.5M	Add +0.3%
ELF Elf Beauty Inc.	0.00%	7,261	$1.5M	Add +6.4%
KRG Kite Realty Group Trust	0.00%	67,765	$1.5M	Add +13.7%
THC Tenet Healthcare Corp.	0.00%	11,277	$1.5M	Reduce -3.6%
RNR Renaissancere Holdings Ltd.	0.00%	6,687	$1.5M	Add +5.2%
FTI Technipfmc PLC	0.00%	57,024	$1.5M	Add +2.4%
SGML Sigma Lithium Corp.	0.00%	121,632	$1.5M	No change
TXRH Texas Roadhouse Inc.	0.00%	8,440	$1.4M	Reduce -8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,459	$1.4M	Reduce -1.2%
MHK Mohawk Industries Inc.	0.00%	12,649	$1.4M	Reduce -12.4%
COHR Coherent Corp.	0.00%	19,791	$1.4M	Add +4.3%
EPRT Essential Properties Realty	0.00%	51,050	$1.4M	Add +13.7%
GLBE Global-E Online Ltd.	0.00%	38,987	$1.4M	Add +0.6%
GWRE Guidewire Software Inc.	0.00%	10,223	$1.4M	Add +3.1%
BEPC Brookfield Renewable Cor-A	0.00%	48,446	$1.4M	Reduce -16.9%
ITT Itt Inc.	0.00%	10,668	$1.4M	Add +2.7%
ONTO Onto Innovation Inc.	0.00%	6,235	$1.4M	Add +3.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	28,801	$1.4M	Add +2.4%
EXP Eagle Materials Inc.	0.00%	6,282	$1.4M	Add +41.3%
LAMR Lamar Advertising Co. Class A	0.00%	11,416	$1.4M	Add +2.9%
SUM Summit Materials Inc. Class A	0.00%	36,992	$1.4M	Add +123.2%
FIX Comfort Systems USA Inc.	0.00%	4,445	$1.4M	Add +2.8%
LECO Lincoln Electric Holdings	0.00%	7,150	$1.3M	Reduce -1.4%
VNO Vornado Realty Trust	0.00%	51,143	$1.3M	Add +9.1%
EWBC East West Bancorp Inc.	0.00%	18,210	$1.3M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.00%	8,090	$1.3M	Reduce -95.7%
IVZ Invesco Ltd.	0.00%	87,607	$1.3M	Reduce -9.5%
SCI Service Corp. International	0.00%	18,309	$1.3M	Reduce -7.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	13,090	$1.3M	Reduce -0.7%
JLL Jones Lang Lasalle Inc.	0.00%	6,323	$1.3M	Add +1.1%
CW Curtiss-Wright Corp.	0.00%	4,784	$1.3M	Reduce -1.2%
PFGC Performance Food Group Co.	0.00%	19,569	$1.3M	Add +2.8%
FTAI Ftai Aviation Ltd.	0.00%	12,414	$1.3M	Reduce -3.6%
WWD Woodward Inc.	0.00%	7,214	$1.3M	Reduce -16.6%
UAL United Airlines Holdings Inc.	0.00%	25,839	$1.3M	Reduce -8.3%
BUR Burford Capital Ltd.	0.00%	97,042	$1.3M	No change
CHDN Churchill Downs Inc.	0.00%	8,908	$1.2M	Add +3.4%
IRT Independence Realty Trust Inc.	0.00%	66,275	$1.2M	Add +9.1%
UNM Unum Group	0.00%	24,144	$1.2M	Add +3.0%
CACI Caci International Inc. Class A	0.00%	2,836	$1.2M	Add +3.6%
AR Antero Resources Corp.	0.00%	36,880	$1.2M	Add +3.3%
SPSC SPS Commerce Inc.	0.00%	6,378	$1.2M	Reduce -3.5%
X United States Steel Corp.	0.00%	31,672	$1.2M	Reduce -9.7%
OLED Universal Display Corp.	0.00%	5,677	$1.2M	Add +0.3%
PECO Phillips Edison & Company Inc.	0.00%	36,457	$1.2M	Add +11.1%
LNWO Light & Wonder Inc.	0.00%	11,219	$1.2M	Add +3.7%
BWXT BWX Technologies Inc.	0.00%	12,315	$1.2M	Add +3.3%
RRX Regal Rexnord Corp.	0.00%	8,565	$1.2M	Add +2.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	37,830	$1.2M	Reduce -46.6%
WFRD Weatherford International PL	0.00%	9,421	$1.2M	Add +4.9%
ATR Aptargroup Inc.	0.00%	8,162	$1.1M	Reduce -1.2%
INFY Infosys Ltd.-SP ADR	0.00%	61,658	$1.1M	No change
ZION Zions Bancorp NA	0.00%	26,428	$1.1M	Reduce -7.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	8,728	$1.1M	Add +15.3%
CLS Celestica Inc.	0.00%	19,605	$1.1M	Reduce -5.6%
JEF Jefferies Financial Group Inc.	0.00%	22,750	$1.1M	Add +3.3%
MUSA Murphy USA Inc.	0.00%	2,410	$1.1M	Reduce -1.1%
SNX TD Synnex Corp.	0.00%	9,795	$1.1M	Add +21.6%
NVMI Nova Ltd.	0.00%	4,809	$1.1M	Reduce -5.5%
XLE SS Energy Select Sector	0.00%	12,377	$1.1M	Add +332.8%
KBR KBR Inc.	0.00%	17,539	$1.1M	Add +3.4%
KRC Kilroy Realty Corp.	0.00%	36,058	$1.1M	Add +6.5%
CMA Comerica Inc.	0.00%	21,980	$1.1M	Reduce -29.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	17,151	$1.1M	Reduce -2.0%
EHC Encompass Health Corp.	0.00%	12,978	$1.1M	Reduce -7.1%
SF Stifel Financial Corp.	0.00%	13,132	$1.1M	Add +3.4%
RHI Robert Half Inc.	0.00%	17,143	$1.1M	Reduce -87.2%
FN Fabrinet	0.00%	4,474	$1.1M	Add +3.7%
SLG SL Green Realty Corp.	0.00%	19,237	$1.1M	Add +11.7%
RGLD Royal Gold Inc.	0.00%	8,661	$1.1M	Reduce -1.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,090	$1.1M	Reduce -8.3%
ARMK Aramark	0.00%	31,778	$1.1M	Add +3.7%
CROX Crocs Inc.	0.00%	7,374	$1.1M	Reduce -1.6%
FHN First Horizon Corp.	0.00%	67,912	$1.1M	Reduce -0.6%
DCI Donaldson Co. Inc.	0.00%	14,950	$1.1M	Reduce -3.5%
KNSL Kinsale Capital Group Inc.	0.00%	2,744	$1.1M	Add +3.2%
MAC The Macerich Co.	0.00%	67,984	$1.0M	Add +8.8%
CUZ Cousins Properties Inc.	0.00%	45,303	$1.0M	Reduce -0.5%
CTRE Caretrust REIT Inc.	0.00%	41,490	$1.0M	Add +21.5%
TKO Tko Group Holdings Inc.	0.00%	9,613	$1.0M	Add +10.8%
SBRA Sabra Health Care REIT Inc.	0.00%	67,374	$1.0M	Add +9.4%
ALV Autoliv Inc.	0.00%	9,681	$1.0M	Reduce -4.9%
BE Bloom Energy Corp. Class A	0.00%	84,612	$1.0M	Add +200.3%
MORN Morningstar Inc.	0.00%	3,470	$1.0M	Add +6.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	21,647	$1.0M	Reduce -0.3%
AIT Applied Industrial Tech Inc.	0.00%	5,254	$1.0M	Add +3.8%
PRI Primerica Inc.	0.00%	4,288	$1.0M	Reduce -1.2%
RRC Range Resources Corp.	0.00%	30,115	$1.0M	Reduce -6.3%
EVR Evercore Inc. Class A	0.00%	4,841	$1.0M	Add +0.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	23,843	$1.0M	Add +7.2%
GNTX Gentex Corp.	0.00%	29,650	$1000K	Add +1.5%
ESLT Elbit Systems Ltd.	0.00%	5,698	$996K	Add +1.5%
FCN Fti Consulting Inc.	0.00%	4,622	$996K	Add +3.9%
OGE Oge Energy Corp.	0.00%	27,842	$994K	Reduce -8.4%
TREX Trex Company Inc.	0.00%	13,377	$992K	Add +3.0%
WHR Whirlpool Corp.	0.00%	9,694	$991K	Add +4.0%
ORI Old Republic Intl Corp.	0.00%	31,587	$976K	Reduce -8.3%
SWN Southwestern Energy Co.	0.00%	144,945	$975K	Add +11.5%
OWL Blue Owl Capital Inc.	0.00%	54,882	$974K	Add +3.7%
WEX Wex Inc.	0.00%	5,487	$972K	Add +2.8%
HQY Healthequity Inc.	0.00%	11,267	$971K	Reduce -1.6%
WBS Webster Financial Corp.	0.00%	22,279	$971K	Add +5.2%
NOV Nov Inc.	0.00%	51,037	$970K	Reduce -14.8%
PR Permian Resources Corp. Class A	0.00%	59,638	$963K	Add +9.2%
NSA National Storage Affiliates	0.00%	23,328	$962K	Add +5.1%
APLE Apple Hospitality REIT Inc.	0.00%	65,830	$957K	Add +12.3%
PK Park Hotels & Resorts Inc.	0.00%	63,809	$956K	Add +8.3%
BRBR Bellring Brands Inc.	0.00%	16,658	$952K	Reduce -8.5%
ENSG The Ensign Group Inc.	0.00%	7,654	$947K	Add +4.1%
FLR Fluor Corp.	0.00%	21,626	$942K	Reduce -8.9%
VOYA Voya Financial Inc.	0.00%	13,228	$941K	Reduce -1.6%
INGR Ingredion Inc.	0.00%	8,182	$938K	Add +4.2%
IIPR Innovative Industrial Proper	0.00%	8,592	$938K	Add +7.5%
LNC Lincoln National Corp.	0.00%	30,143	$937K	Reduce -18.4%
MSA Msa Safety Inc.	0.00%	4,952	$929K	Reduce -1.6%
AXTA Axalta Coating Systems Ltd.	0.00%	27,197	$929K	Reduce -3.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,058	$925K	Reduce -1.3%
AAL American Airlines Group Inc.	0.00%	81,454	$923K	Reduce -4.0%
RBC RBC Bearings Inc.	0.00%	3,420	$923K	Reduce -7.8%
HIW Highwoods Properties Inc.	0.00%	34,820	$915K	Add +15.4%
CIEN Ciena Corp.	0.00%	18,972	$914K	Reduce -0.9%
CR Crane Co.	0.00%	6,297	$913K	Add +8.8%
AYI Acuity Inc.	0.00%	3,781	$913K	Reduce -6.3%
CAMT Camtek Ltd.	0.00%	7,340	$912K	No change
HLI Houlihan Lokey Inc.	0.00%	6,761	$912K	Add +1.0%
XRAY Dentsply Sirona Inc.	0.00%	36,578	$911K	Reduce -32.1%
MTDR Matador Resources Co.	0.00%	15,279	$911K	Add +4.0%
OSK Oshkosh Corp.	0.00%	8,408	$910K	Reduce -1.5%
ELAN Elanco Animal Health Inc.	0.00%	62,623	$904K	Reduce -14.0%
MTN Vail Resorts Inc.	0.00%	4,975	$896K	Reduce -70.1%
BNL Broadstone Net Lease Inc.	0.00%	56,425	$895K	Add +4.9%
OGN Organon & Co.	0.00%	43,223	$895K	Reduce -17.6%
APG Api Group Corp.	0.00%	23,635	$889K	Reduce -3.3%
WSC Willscot Holdings Corp.	0.00%	23,617	$889K	Reduce -4.7%
SEE Sealed Air Corp.	0.00%	25,480	$886K	Reduce -16.3%
CDP Copt Defense Properties	0.00%	35,368	$885K	Add +7.2%
LAD Lithia Motors Inc.	0.00%	3,494	$882K	Reduce -1.1%
AFRM Affirm Holdings Inc.	0.00%	29,142	$880K	Reduce -0.1%
BERY Berry Global Group Inc.	0.00%	14,931	$879K	Reduce -1.6%
MTZ Mastec Inc.	0.00%	8,206	$878K	Add +1.1%
AA Alcoa Corp.	0.00%	22,065	$878K	Reduce -11.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,959	$878K	Add +15.4%
SKT Tanger Inc.	0.00%	32,182	$872K	Add +8.1%
AGNC AGNC Investment Corp.	0.00%	91,304	$871K	Add +3.4%
WCC Wesco International Inc.	0.00%	5,476	$868K	Reduce -8.1%
GME Gamestop Corp. Class A	0.00%	35,135	$867K	Add +7.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,141	$866K	Reduce -9.7%
ATI Ati Inc.	0.00%	15,564	$863K	Reduce -1.8%
CBSH Commerce Bancshares Inc.	0.00%	15,439	$861K	Add +0.0%
PEN Penumbra Inc.	0.00%	4,771	$859K	Add +3.9%
DTM DT Midstream Inc.	0.00%	12,088	$859K	Reduce -9.1%
BPOP Popular Inc.	0.00%	9,707	$858K	Add +6.2%
RMBS Rambus Inc.	0.00%	14,590	$857K	Add +4.5%
MIDD Middleby Corp.	0.00%	6,981	$856K	Add +3.8%
LXP LXP Industrial Trust	0.00%	92,527	$844K	Add +12.3%
MTSI Macom Technology Solutions H	0.00%	7,509	$837K	Reduce -2.0%
LBRDK Liberty Broadband-C	0.00%	15,162	$831K	Reduce -65.1%
CRUS Cirrus Logic Inc.	0.00%	6,506	$831K	Add +2.9%
WAL Western Alliance Bancorp	0.00%	13,209	$830K	Add +0.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	20,217	$824K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	7,266	$824K	Add +5.8%
PAM Pampa Energia SA-Spon ADR	0.00%	18,588	$823K	Add +35.5%
MUR Murphy Oil Corp.	0.00%	19,840	$818K	Reduce -1.8%
GXO Gxo Logistics Inc.	0.00%	16,167	$816K	Reduce -9.5%
VRN Veren Inc.	0.00%	101,967	$816K	Reduce -6.8%
ALSN Allison Transmission Holding	0.00%	10,730	$814K	Reduce -1.9%
LEA Lear Corp.	0.00%	7,126	$814K	Reduce -72.6%
SPXC SPX Technologies Inc.	0.00%	5,725	$814K	Add +3.2%
ARW Arrow Electronics Inc.	0.00%	6,729	$813K	Reduce -32.5%
PCOR Procore Technologies Inc.	0.00%	12,238	$812K	Reduce -3.6%
HALO Halozyme Therapeutics Inc.	0.00%	15,495	$811K	Reduce -1.5%
LSTR Landstar System Inc.	0.00%	4,388	$809K	Reduce -16.6%
GKOS Glaukos Corp.	0.00%	6,816	$807K	Add +7.7%
WTFC Wintrust Financial Corp.	0.00%	8,178	$806K	Add +6.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	55,581	$806K	Add +4.9%
FINV Finvolution Group-ADR	0.00%	168,300	$803K	New
CMC Commercial Metals Co.	0.00%	14,588	$802K	Reduce -5.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	11,826	$799K	Reduce -21.1%
CHX Championx Corp.	0.00%	24,033	$798K	Reduce -8.3%
ESI Element Solutions Inc.	0.00%	29,341	$796K	Reduce -10.0%
VFC VF Corp.	0.00%	58,738	$793K	Reduce -28.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,706	$792K	Reduce -13.6%
AGCO Agco Corp.	0.00%	8,018	$785K	Reduce -1.6%
SOFI Sofi Technologies Inc.	0.00%	118,273	$782K	Add +10.1%
COKE Coca-Cola Consolidated Inc.	0.00%	719	$780K	Reduce -12.4%
MPT Medical Properties Trust Inc.	0.00%	180,958	$780K	Add +11.6%
FRPT Freshpet Inc.	0.00%	6,024	$779K	Reduce -2.1%
CFR Cullen/Frost Bankers Inc.	0.00%	7,657	$778K	Add +2.4%
VNT Vontier Corp.	0.00%	20,274	$774K	Add +4.6%
MAT Mattel Inc.	0.00%	47,569	$773K	Add +1.1%
SSB Southstate Bank Corp.	0.00%	10,021	$766K	Add +6.8%
FLS Flowserve Corp.	0.00%	15,850	$762K	Reduce -1.9%
ICL Icl Group Ltd.	0.00%	175,930	$762K	Add +13.7%
TMHC Taylor Morrison Home Corp.	0.00%	13,734	$761K	Reduce -1.6%
SAIC Science Applications Inte	0.00%	6,461	$759K	Reduce -1.6%
UGI Ugi Corp.	0.00%	33,113	$758K	Add +2.9%
GTLS Chart Industries Inc.	0.00%	5,232	$755K	Reduce -1.8%
DBX Dropbox Inc. Class A	0.00%	33,513	$753K	Reduce -66.1%
KD Kyndryl Holdings Inc.	0.00%	28,595	$752K	Reduce -2.2%
LFUS Littelfuse Inc.	0.00%	2,926	$748K	Reduce -12.6%
BECN Beacon Roofing Supply Inc.	0.00%	8,251	$747K	Add +13.4%
MLI Mueller Industries Inc.	0.00%	13,110	$746K	Reduce -10.7%
JXN Jackson Financial Inc. Class A	0.00%	10,049	$746K	Add +9.0%
FIVE Five Below	0.00%	6,846	$746K	Reduce -1.4%
RLI Rli Corp.	0.00%	5,287	$744K	Reduce -1.8%
WB Weibo Corp.-Spon ADR	0.00%	96,500	$741K	No change
PNFP Pinnacle Financial Partners	0.00%	9,244	$740K	No change
NFG National Fuel Gas Co.	0.00%	13,560	$735K	Reduce -4.9%
DXC DXC Technology Co.	0.00%	38,475	$734K	Reduce -5.3%
AAON Aaon Inc.	0.00%	8,419	$734K	Reduce -2.0%
TKR Timken Co.	0.00%	9,128	$731K	Add +16.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,397	$726K	Reduce -2.4%
UE Urban Edge Properties	0.00%	39,250	$725K	Add +12.3%
OLN Olin Corp.	0.00%	15,375	$725K	Reduce -2.7%
DQ Daqo New Energy Corp.-ADR	0.00%	49,600	$724K	Reduce -5.9%
AQN Algonquin Power & Utilities	0.00%	121,347	$724K	Reduce -18.1%
S Sentinelone Inc. Class A	0.00%	34,226	$720K	Add +6.2%
AXS Axis Capital Holdings Ltd.	0.00%	10,175	$719K	Add +6.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,400	$718K	Add +1.0%
NSIT Insight Enterprises Inc.	0.00%	3,611	$716K	Reduce -2.1%
MTG Mgic Investment Corp.	0.00%	33,169	$715K	Reduce -2.2%
CWT California Water Service Grp	0.00%	14,673	$711K	Add +54.3%
ST Sensata Technologies Holdplc	0.00%	19,009	$711K	Reduce -2.1%
BTI British American Tob-SP ADR	0.00%	22,967	$710K	No change
STWD Starwood Property Trust Inc.	0.00%	37,486	$710K	Reduce -9.8%
ESAB Esab Corp.	0.00%	7,517	$710K	Reduce -0.7%
ONB Old National Bancorp	0.00%	41,132	$707K	Add +15.0%
SMAR Smartsheet Inc. Class A	0.00%	16,031	$707K	Reduce -8.4%
APPF Appfolio Inc. Class A	0.00%	2,873	$703K	Add +20.8%
SITE Siteone Landscape Supply Inc.	0.00%	5,787	$703K	Add +4.0%
ETRN Equitrans Midstream Corp.	0.00%	54,103	$702K	Add +3.8%
CVLT Commvault Systems Inc.	0.00%	5,740	$698K	Add +5.0%
SNV Synovus Financial Corp.	0.00%	17,321	$696K	Reduce -0.1%
LNTH Lantheus Holdings Inc.	0.00%	8,657	$695K	Reduce -18.5%
AAP Advance Auto Parts Inc.	0.00%	10,885	$689K	Reduce -18.8%
NTES Netease Inc.-ADR	0.00%	7,200	$688K	Reduce -88.6%
SIGI Selective Insurance Group	0.00%	7,326	$687K	Reduce -5.2%
FCPT Four Corners Property Trust	0.00%	27,792	$686K	Add +11.1%
COOP Mr Cooper Group Inc.	0.00%	8,440	$686K	Reduce -13.8%
M Macy's Inc.	0.00%	35,622	$684K	Add +5.5%
POR Portland General Electric Co.	0.00%	15,814	$684K	Reduce -5.2%
AZEK The Azek Co. Inc.	0.00%	16,221	$683K	Reduce -1.7%
EXLS Exlservice Holdings Inc.	0.00%	21,749	$682K	Reduce -2.0%
IFS Intercorp Financial Services	0.00%	30,400	$681K	New
PB Prosperity Bancshares Inc.	0.00%	11,137	$681K	No change
MASI Masimo Corp.	0.00%	5,401	$680K	Reduce -2.1%
VMI Valmont Industries	0.00%	2,477	$680K	Reduce -16.4%
OMF Onemain Holdings Inc.	0.00%	13,946	$676K	Reduce -9.8%
BMI Badger Meter Inc.	0.00%	3,608	$672K	Reduce -2.4%
CADE Cadence Bank	0.00%	23,655	$669K	Reduce -0.0%
SRCL Stericycle Inc.	0.00%	11,503	$669K	Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,408	$667K	Reduce -2.2%
CRS Carpenter Technology	0.00%	6,089	$667K	Add +7.1%
CWST Casella Waste Systems Inc. Class A	0.00%	6,714	$666K	Reduce -2.3%
RITM Rithm Capital Corp.	0.00%	60,928	$665K	Reduce -9.0%
AMG Affiliated Managers Group	0.00%	4,247	$664K	Reduce -2.1%
R Ryder System Inc.	0.00%	5,356	$664K	No change
BILL Bill Holdings Inc.	0.00%	12,608	$663K	Reduce -63.8%
AM Antero Midstream Corp.	0.00%	45,003	$663K	Reduce -2.3%
AVAV Aerovironment Inc.	0.00%	3,634	$662K	Add +14.7%
BIPC Brookfield Infrastructure-A	0.00%	19,311	$660K	Reduce -19.6%
BC Brunswick Corp.	0.00%	9,032	$657K	Reduce -4.7%
NXST Nexstar Media Group Inc.	0.00%	3,928	$652K	Reduce -20.9%
QLYS Qualys Inc.	0.00%	4,555	$650K	Reduce -1.9%
GAP The Gap Inc.	0.00%	27,121	$648K	Reduce -5.5%
KYTX Kyverna Therapeutics Inc.	0.00%	86,115	$646K	Reduce -13.9%
SHO Sunstone Hotel Investors Inc.	0.00%	61,630	$645K	Add +5.1%
NJR New Jersey Resources Corp.	0.00%	14,991	$641K	Reduce -12.4%
PBF PBF Energy Inc. Class A	0.00%	13,874	$638K	Reduce -4.6%
SM SM Energy Co.	0.00%	14,742	$637K	Add +4.8%
AWI Armstrong World Industries	0.00%	5,624	$637K	Reduce -2.0%
ATKR Atkore Inc.	0.00%	4,703	$635K	Reduce -3.8%
IBP Installed Building Products	0.00%	3,085	$635K	Reduce -1.8%
MMSI Merit Medical Systems Inc.	0.00%	7,370	$633K	Reduce -13.8%
SWX Southwest Gas Holdings Inc.	0.00%	8,998	$633K	Reduce -2.2%
VVV Valvoline Inc.	0.00%	14,528	$628K	Reduce -2.2%
TMDX Transmedics Group Inc.	0.00%	4,146	$624K	No change
HXL Hexcel Corp.	0.00%	9,997	$624K	Reduce -1.9%
CBT Cabot Corp.	0.00%	6,794	$624K	Reduce -2.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	31,442	$624K	Add +0.3%
VAL Valaris Ltd.	0.00%	8,375	$624K	Reduce -8.7%
MMS Maximus Inc.	0.00%	7,270	$623K	Reduce -2.3%
FSS Federal Signal Corp.	0.00%	7,436	$622K	Reduce -2.3%
BCPC Balchem Corp.	0.00%	4,033	$621K	Add +6.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	91,563	$619K	No change
DEI Douglas Emmett Inc.	0.00%	46,442	$618K	Add +5.2%
MDU Mdu Resources Group Inc.	0.00%	24,619	$618K	Add +9.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	12,000	$615K	New
MOD Modine Manufacturing Co.	0.00%	6,133	$614K	Reduce -2.5%
LYFT LYFT Inc. Class A	0.00%	43,553	$614K	Add +1.6%
RDN Radian Group Inc.	0.00%	19,674	$612K	Reduce -9.8%
ORA Ormat Technologies Inc.	0.00%	8,524	$611K	Reduce -10.5%
W Wayfair Inc. Class A	0.00%	11,590	$611K	Reduce -5.2%
DLB Dolby Laboratories Inc. Class A	0.00%	7,660	$607K	Reduce -6.5%
WIRE Encore Wire Corp.	0.00%	2,086	$605K	No change
DY Dycom Industries Inc.	0.00%	3,575	$603K	Reduce -3.1%
NXE Nexgen Energy Ltd.	0.00%	85,177	$603K	Add +9.9%
EDR Endeavor Group Hold Class A	0.00%	22,200	$600K	Add +11.7%
HBM Hudbay Minerals Inc.	0.00%	65,102	$598K	Add +7.8%
THO Thor Industries Inc.	0.00%	6,397	$598K	Add +4.4%
OZK Bank Ozk	0.00%	14,501	$595K	Add +1.7%
BTG B2GOLD Corp.	0.00%	217,716	$593K	Add +2.8%
HLNE Hamilton Lane Inc. Class A	0.00%	4,788	$592K	Reduce -2.4%
ASH Ashland Inc.	0.00%	6,243	$590K	Add +1.2%
EXPO Exponent Inc.	0.00%	6,153	$585K	Reduce -17.6%
FLO Flowers Foods Inc.	0.00%	26,256	$583K	Add +5.6%
WTM White Mountains Insurance GP	0.00%	320	$582K	Reduce -2.4%
ITRI Itron Inc.	0.00%	5,867	$581K	Reduce -7.1%
CAVA Cava Group Inc.	0.00%	6,227	$578K	Add +40.7%
OPCH Option Care Health Inc.	0.00%	20,850	$578K	Reduce -21.3%
MOG.A Moog Inc. Class A	0.00%	3,450	$577K	Reduce -20.4%
FNB FNB Corp.	0.00%	42,177	$577K	No change
RVMD Revolution Medicines Inc.	0.00%	14,787	$574K	Add +18.0%
HOMB Home Bancshares Inc.	0.00%	23,941	$574K	Reduce -4.1%
DRH Diamondrock Hospitality Co.	0.00%	67,873	$574K	Add +23.2%
CIVI Civitas Resources Inc.	0.00%	8,292	$572K	Reduce -6.6%
SR Spire Inc.	0.00%	9,408	$571K	Add +6.5%
AMKR Amkor Technology Inc.	0.00%	14,270	$571K	Reduce -3.0%
CRDO Credo Technology Group Holdi	0.00%	17,844	$570K	Add +3.1%
THG Hanover Insurance Group Inc./	0.00%	4,525	$568K	Reduce -2.6%
PTEN Patterson-Uti Energy Inc.	0.00%	54,647	$566K	Add +6.0%
GATX Gatx Corp.	0.00%	4,272	$565K	Add +8.8%
ACIW Aci Worldwide Inc.	0.00%	14,282	$565K	Add +0.2%
PRMW Primo Water Corp.	0.00%	25,410	$564K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,192	$562K	Reduce -2.7%
FYBR Frontier Communications Pare	0.00%	21,433	$561K	Reduce -30.6%
ACA Arcosa Inc.	0.00%	6,718	$560K	Reduce -5.6%
OGS One Gas Inc.	0.00%	8,770	$560K	Reduce -1.0%
UBSI United Bankshares Inc.	0.00%	17,205	$558K	Add +9.7%
RIG Transocean Ltd.	0.00%	103,924	$556K	Add +6.2%
NWS News Corp. Class B	0.00%	19,495	$553K	Reduce -30.3%
WU Western Union Co.	0.00%	45,164	$552K	No change
SLM SLM Corp.	0.00%	26,546	$552K	Add +2.4%
EEFT Euronet Worldwide Inc.	0.00%	5,325	$551K	Reduce -2.4%
GBCI Glacier Bancorp Inc.	0.00%	14,734	$550K	Add +9.9%
NOVAQ Sunnova Energy International	0.00%	98,412	$549K	Add +123.3%
OTTR Otter Tail Corp.	0.00%	6,255	$548K	No change
MEOH Methanex Corp.	0.00%	11,170	$547K	Add +15.1%
NWL Newell Brands Inc.	0.00%	85,276	$547K	Reduce -15.3%
AVT Avnet Inc.	0.00%	10,612	$546K	Reduce -13.2%
AGO Assured Guaranty Ltd.	0.00%	7,069	$545K	Reduce -4.0%
JHG Janus Henderson Group PLC	0.00%	16,148	$544K	Reduce -5.9%
BCO The Brink's Co.	0.00%	5,298	$543K	Reduce -19.0%
ACLS Axcelis Technologies Inc.	0.00%	3,803	$541K	Reduce -2.9%
VRRM Verra Mobility Corp.	0.00%	19,858	$540K	No change
HOG Harley-Davidson Inc.	0.00%	16,104	$540K	Reduce -8.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,982	$537K	Reduce -5.7%
FORM Formfactor Inc.	0.00%	8,866	$537K	Reduce -11.1%
NWE Northwestern Energy Group Inc.	0.00%	10,700	$536K	Add +10.1%
BYD Boyd Gaming Corp.	0.00%	9,587	$528K	Reduce -6.4%
MC Moelis & Co. Class A	0.00%	9,281	$528K	Reduce -1.6%
PII Polaris Inc.	0.00%	6,738	$528K	Reduce -8.8%
AN Autonation Inc.	0.00%	3,310	$528K	Reduce -6.1%
ENS Enersys	0.00%	5,093	$527K	Reduce -7.1%
ABG Asbury Automotive Group	0.00%	2,303	$525K	No change
HAE Haemonetics Corp.	0.00%	6,341	$525K	Add +6.7%
ZWS Zurn Elkay Water Solutions C	0.00%	17,733	$521K	Reduce -2.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	7,687	$521K	Add +6.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,736	$517K	Add +7.3%
LOPE Grand Canyon Education Inc.	0.00%	3,694	$517K	Reduce -14.1%
SPR Spirit Aerosystems Hold Class A	0.00%	15,682	$515K	Add +3.8%
CLSK Cleanspark Inc.	0.00%	32,155	$513K	Add +42.3%
CHH Choice Hotels Intl Inc.	0.00%	4,300	$512K	No change
BROS Dutch Bros Inc. Class A	0.00%	12,341	$511K	New
CNX CNX Resources Corp.	0.00%	20,965	$509K	Add +39.4%
HCP Hashicorp Inc. Class A	0.00%	15,114	$509K	No change
AKR Acadia Realty Trust	0.00%	28,354	$508K	Reduce -4.9%
BDC Belden Inc.	0.00%	5,416	$508K	Add +12.2%
TEX Terex Corp.	0.00%	9,263	$508K	Reduce -2.7%
TSEM Tower Semiconductor Ltd.	0.00%	13,069	$504K	No change
SEQUANS COMMUNICATIONS S A	0.00%	999,463	$503K	Add +14.7%
HWC Hancock Whitney Corp.	0.00%	10,472	$501K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8,297	$501K	Add +32.7%
IVT Inventrust Properties Corp.	0.00%	20,205	$500K	Add +6.4%
PEB Pebblebrook Hotel Trust	0.00%	36,274	$499K	Add +8.2%
PFSI Pennymac Financial Services	0.00%	5,270	$499K	Reduce -3.1%
SPOT Spotify Technology SA	0.00%	1,583	$497K	Reduce -41.6%
STRL Sterling Infrastructure Inc.	0.00%	4,187	$495K	Add +10.9%
PSN Parsons Corp.	0.00%	6,049	$495K	Add +11.9%
AEIS Advanced Energy Industries	0.00%	4,526	$492K	Reduce -17.7%
BOX Box Inc. Class A	0.00%	18,597	$492K	Add +11.4%
INSP Inspire Medical Systems Inc.	0.00%	3,673	$492K	Reduce -6.8%
SEM Select Medical Holdings Corp.	0.00%	13,967	$490K	Add +5.6%
EGO Eldorado Gold Corp.	0.00%	32,650	$490K	No change
ESGR Enstar Group Ltd.	0.00%	1,600	$489K	Reduce -2.9%
SIG Signet Jewelers Ltd.	0.00%	5,450	$488K	Reduce -3.9%
COLB Columbia Banking System Inc.	0.00%	24,541	$488K	No change
AEO American Eagle Outfitters	0.00%	24,352	$486K	Add +7.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,607	$485K	Add +10.3%
FCFS Firstcash Holdings Inc.	0.00%	4,604	$483K	Reduce -15.1%
CPRI Capri Holdings Ltd.	0.00%	14,545	$481K	Reduce -7.8%
HUN Huntsman Corp.	0.00%	21,124	$481K	Reduce -13.9%
ROIC Retail Opportunity Investmen	0.00%	38,685	$481K	Add +6.6%
PIPR Piper Sandler Cos	0.00%	2,089	$481K	Reduce -3.5%
POWI Power Integrations Inc.	0.00%	6,833	$480K	Reduce -11.9%
COTY Coty Inc. Class A	0.00%	47,785	$479K	Reduce -14.2%
KMPR Kemper Corp.	0.00%	8,026	$476K	Reduce -3.0%
CSW CSW Industrials Inc.	0.00%	1,794	$476K	Reduce -16.6%
RDNT Radnet Inc.	0.00%	8,074	$476K	Add +14.9%
BOOT Boot Barn Holdings Inc.	0.00%	3,675	$474K	Add +2.0%
MAN Manpowergroup Inc.	0.00%	6,779	$473K	Add +4.5%
ENLC Enlink Midstream LLC	0.00%	34,179	$470K	Reduce -0.2%
NEU Newmarket Corp.	0.00%	910	$469K	Reduce -2.4%
ASO Academy Sports & Outdoors Inc.	0.00%	8,803	$469K	Reduce -8.4%
SLAB Silicon Laboratories Inc.	0.00%	4,237	$469K	Add +7.3%
PPLI People Inc. filed as IAC INC	0.00%	9,945	$466K	Add +1.7%
HP Helmerich & Payne	0.00%	12,841	$464K	Reduce -5.2%
SANM Sanmina Corp.	0.00%	7,000	$464K	Reduce -13.5%
CHWY Chewy Inc. Class A	0.00%	17,002	$463K	Add +15.8%
AVA Avista Corp.	0.00%	13,335	$462K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	5,816	$461K	Add +7.3%
GPI Group 1 Automotive Inc.	0.00%	1,551	$461K	Reduce -11.2%
SYNA Synaptics Inc.	0.00%	5,207	$459K	Reduce -2.5%
SLGN Silgan Holdings Inc.	0.00%	10,845	$459K	No change
CACC Credit Acceptance Corp.	0.00%	890	$458K	No change
RH RH	0.00%	1,871	$457K	Reduce -8.1%
NOG Northern Oil and Gas Inc.	0.00%	12,301	$457K	Add +20.2%
AVNT Avient Corp.	0.00%	10,451	$456K	Reduce -10.0%
LBRT Liberty Energy Inc.	0.00%	21,826	$456K	No change
JBGS JBG Smith Properties	0.00%	29,658	$452K	Add +7.4%
CCC CCC Intelligent Solutions Ho	0.00%	40,431	$449K	Add +53.4%
SHAK Shake Shack Inc. Class A	0.00%	4,946	$445K	Reduce -21.1%
LITE Lumentum Holdings Inc.	0.00%	8,739	$445K	Reduce -1.1%
WD Walker & Dunlop Inc.	0.00%	4,524	$444K	Reduce -0.0%
KNF Knife River Corp.	0.00%	6,326	$444K	Reduce -3.0%
FELE Franklin Electric Co. Inc.	0.00%	4,591	$442K	Reduce -2.9%
UMBF Umb Financial Corp.	0.00%	5,297	$442K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,299	$440K	Reduce -2.6%
DIOD Diodes Inc.	0.00%	6,106	$439K	Add +20.1%
MLCO Melco Resorts & Entert-ADR	0.00%	58,627	$437K	Reduce -7.7%
GT Goodyear Tire & Rubber Co.	0.00%	38,435	$436K	No change
WHD Cactus Inc. Class A	0.00%	8,239	$435K	Add +8.8%
GTM Zoominfo Technologies Inc.	0.00%	34,006	$434K	Reduce -2.4%
PI Impinj Inc.	0.00%	2,770	$434K	No change
AXONICS INC	0.00%	6,436	$433K	Reduce -3.2%
HCC Warrior Met Coal Inc.	0.00%	6,884	$432K	No change
TPH Tri Pointe Homes Inc.	0.00%	11,561	$431K	Reduce -3.4%
RLJ RLJ Lodging Trust	0.00%	44,624	$430K	Add +6.3%
LAZ Lazard Inc.	0.00%	11,191	$427K	New
ATS Ats Corp.	0.00%	12,935	$425K	Reduce -2.8%
CBZ Cbiz Inc.	0.00%	5,732	$425K	Reduce -3.2%
PRGO Perrigo Co. PLC	0.00%	16,534	$425K	No change
FFIN First Finl Bankshares Inc.	0.00%	14,365	$424K	Reduce -14.9%
ALTM Arcadium Lithium PLC	0.00%	126,078	$424K	Reduce -3.0%
AI C3.AI Inc. Class A	0.00%	14,625	$424K	Add +17.5%
NSP Insperity Inc.	0.00%	4,631	$422K	Reduce -2.9%
IDA Idacorp Inc.	0.00%	4,531	$422K	Add +14.0%
PBH Prestige Consumer Healthcare	0.00%	6,117	$421K	Add +13.6%
GNL Global Net Lease Inc.	0.00%	57,240	$421K	Add +8.6%
TDC Teradata Corp.	0.00%	12,162	$420K	No change
ABCB Ameris Bancorp	0.00%	8,347	$420K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	14,164	$419K	No change
AX Axos Financial Inc.	0.00%	7,322	$418K	Add +13.1%
WK Workiva Inc.	0.00%	5,732	$418K	Reduce -2.5%
IBOC International Bancshares CRP	0.00%	7,282	$417K	Reduce -0.2%
TNET Trinet Group Inc.	0.00%	4,132	$413K	Add +4.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	26,122	$413K	Add +12.4%
BTE Baytex Energy Corp.	0.00%	117,229	$412K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	28,678	$411K	Add +6.9%
ASB Associated Banc-Corp.	0.00%	19,424	$411K	Reduce -0.3%
GMS GMS Inc.	0.00%	5,084	$410K	Reduce -3.0%
FULT Fulton Financial Corp.	0.00%	23,963	$407K	Add +14.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,752	$405K	Add +9.6%
LBTYA Liberty Global Ltd. Class A	0.00%	23,187	$404K	New
SFBS Servisfirst Bancshares Inc.	0.00%	6,389	$404K	Add +15.1%
OR Osisko Gold Royalties Ltd.	0.00%	25,510	$404K	No change
VC Visteon Corp.	0.00%	3,778	$403K	No change
RLX RLX Technology Inc.-ADR	0.00%	218,067	$401K	Reduce -93.5%
LBTYK Liberty Global Ltd. Class C	0.00%	22,407	$400K	Reduce -75.8%
FROG Jfrog Ltd.	0.00%	10,645	$400K	No change
KTB Kontoor Brands Inc.	0.00%	6,042	$400K	Add +1.4%
SMPL The Simply Good Foods Co.	0.00%	11,014	$398K	No change
UCB United Community Banks	0.00%	15,628	$398K	No change
IOSP Innospec Inc.	0.00%	3,216	$397K	Reduce -15.8%
AMED Amedisys Inc.	0.00%	4,316	$396K	No change
GVA Granite Construction Inc.	0.00%	6,389	$396K	Add +7.5%
MHO M/I Homes Inc.	0.00%	3,229	$394K	Reduce -5.3%
AMR Alpha Metallurgical Resource	0.00%	1,403	$394K	Reduce -3.8%
ELME Elme Communities	0.00%	24,678	$393K	Add +9.0%
PLXS Plexus Corp.	0.00%	3,800	$392K	Add +22.0%
CERE Cerevel Therapeutics Holding	0.00%	9,563	$391K	No change
CART Maplebear Inc.	0.00%	12,038	$387K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	22,171	$386K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,584	$386K	Reduce -6.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	46,334	$384K	Add +9.1%
ABM Abm Industries Inc.	0.00%	7,567	$383K	Reduce -4.4%
WEN The Wendy's Co.	0.00%	22,533	$382K	No change
ALK Alaska Air Group Inc.	0.00%	9,441	$381K	Reduce -12.0%
DOCS Doximity Inc. Class A	0.00%	13,554	$379K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	17,106	$379K	Reduce -70.3%
CRC California Resources Corp.	0.00%	7,113	$379K	Add +14.7%
ICFI Icf International Inc.	0.00%	2,548	$378K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,261	$378K	Add +9.0%
WSFS WSFS Financial Corp.	0.00%	8,024	$377K	Add +17.3%
ESRT Empire State Realty Trust-A	0.00%	40,204	$377K	Add +7.9%
RXO Rxo Inc.	0.00%	14,420	$377K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,909	$377K	Reduce -3.7%
BLKB Blackbaud Inc.	0.00%	4,932	$376K	Reduce -0.1%
HI Hillenbrand Inc.	0.00%	9,378	$375K	Add +12.7%
GTY Getty Realty Corp.	0.00%	14,065	$375K	Add +8.8%
HGV Hilton Grand Vacations Inc.	0.00%	9,253	$374K	No change
CNXC Concentrix Corp.	0.00%	5,897	$373K	No change
IAG Iamgold Corp.	0.00%	97,335	$371K	Add +22.7%
SMG Scotts Miracle-Gro Co.	0.00%	5,698	$371K	Add +0.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,889	$369K	Reduce -3.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,677	$369K	No change
HIMS Hims & Hers Health Inc.	0.00%	18,231	$368K	No change
TNL Travel + Leisure Co.	0.00%	8,172	$368K	Reduce -0.5%
KTOS Kratos Defense & Security	0.00%	18,364	$367K	Reduce -5.8%
DV Doubleverify Holdings Inc.	0.00%	18,855	$367K	Add +6.6%
BOKF Bok Financial Corporation	0.00%	3,992	$366K	No change
MSGS Madison Square Garden Sports	0.00%	1,940	$365K	No change
AIN Albany Intl Corp. Class A	0.00%	4,320	$365K	Add +14.9%
KOS Kosmos Energy Ltd.	0.00%	65,850	$365K	Add +14.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	18,126	$365K	Reduce -75.7%
AROC Archrock Inc.	0.00%	17,974	$363K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,934	$363K	No change
GNW Genworth Financial Inc.	0.00%	59,920	$362K	No change
WDFC WD-40 Co.	0.00%	1,647	$362K	No change
BHF Brighthouse Financial Inc.	0.00%	8,339	$361K	Reduce -12.5%
PAG Penske Automotive Group Inc.	0.00%	2,424	$361K	No change
FHI Federated Hermes Inc.	0.00%	10,964	$360K	Add +15.0%
TPG TPG Inc.	0.00%	8,690	$360K	Reduce -3.9%
CNO Cno Financial Group Inc.	0.00%	12,945	$359K	Reduce -4.0%
BGC BGC Group Inc. Class A	0.00%	43,087	$358K	Reduce -16.9%
VLY Valley National Bancorp	0.00%	51,231	$358K	No change
KSS Kohls Corp.	0.00%	15,542	$357K	Reduce -2.2%
BRC Brady Corporation Class A	0.00%	5,403	$357K	No change
CXT Crane NXT Co.	0.00%	5,800	$356K	No change
MWA Mueller Water Products Inc. Class A	0.00%	19,796	$355K	No change
CPK Chesapeake Utilities Corp.	0.00%	3,331	$354K	Reduce -23.4%
IRDM Iridium Communications Inc.	0.00%	13,268	$353K	Add +2.9%
ARCB Arcbest Corp.	0.00%	3,297	$353K	Reduce -12.8%
SQSP Squarespace Inc. Class A	0.00%	8,031	$350K	Add +16.7%
ADMA Adma Biologics Inc.	0.00%	31,331	$350K	No change
HL Hecla Mining Co.	0.00%	72,126	$350K	No change
ATMU Atmus Filtration Technologie	0.00%	12,154	$350K	New
WOLF Wolfspeed Inc.	0.00%	15,322	$349K	No change
PENN Penn Entertainment Inc.	0.00%	18,011	$349K	No change
ALRM Alarm.com Holdings Inc.	0.00%	5,483	$348K	No change
SG Sweetgreen Inc. Class A	0.00%	11,552	$348K	Reduce -8.1%
FBP First Bancorp Puerto Rico	0.00%	18,956	$347K	Reduce -18.4%
BL Blackline Inc.	0.00%	7,148	$346K	Add +13.1%
AXSM Axsome Therapeutics Inc.	0.00%	4,292	$346K	Reduce -98.8%
ALIT Alight Inc. Class A	0.00%	46,696	$345K	Add +13.3%
TWST Twist Bioscience Corp.	0.00%	6,993	$345K	Reduce -11.0%
REZI Resideo Technologies Inc.	0.00%	17,528	$343K	Reduce -3.5%
UEC Uranium Energy Corp.	0.00%	56,985	$342K	Add +13.7%
KLIC Kulicke & Soffa Industries	0.00%	6,955	$342K	Reduce -13.3%
ESE Esco Technologies Inc.	0.00%	3,249	$341K	No change
VAC Marriott Vacations World	0.00%	3,907	$341K	No change
NTST Netstreit Corp.	0.00%	21,151	$341K	Add +4.8%
JOYY Joyy Inc.-ADR	0.00%	11,300	$340K	Reduce -73.3%
SPB Spectrum Brands Holdings Inc.	0.00%	3,956	$340K	No change
CORT Corcept Therapeutics Inc.	0.00%	10,437	$339K	No change
NARI Inari Medical Inc.	0.00%	7,026	$338K	No change
IDCC Interdigital Inc.	0.00%	2,901	$338K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,193	$338K	No change
EAT Brinker International Inc.	0.00%	4,659	$337K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	8,051	$337K	No change
NVST Envista Holdings Corp.	0.00%	20,217	$336K	Reduce -3.3%
SAM Boston Beer Company Inc. Class A	0.00%	1,100	$336K	No change
BKH Black Hills Corp.	0.00%	6,169	$335K	Add +4.5%
MYRG MYR Group Inc./Delaware	0.00%	2,464	$334K	Reduce -0.7%
DEA Easterly Govt Pptys Inc.	0.00%	27,023	$334K	Add +11.9%
OSIS Osi Systems Inc.	0.00%	2,425	$333K	Add +29.0%
ERO Ero Copper Corp.	0.00%	15,363	$333K	Add +3.5%
ODD Oddity Tech Ltd. Class A	0.00%	8,462	$332K	Add +1.6%
ADT Adt Inc.	0.00%	43,693	$332K	Add +102.4%
LSPD Lightspeed Commerce Inc.	0.00%	23,929	$332K	Add +19.3%
HUBG Hub Group Inc. Class A	0.00%	7,712	$332K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	6,000	$330K	No change
SITM Sitime Corp.	0.00%	2,638	$328K	New
PRIM Primoris Services Corp.	0.00%	6,555	$327K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	33,621	$327K	Add +1.4%
PRFT Perficient Inc.	0.00%	4,364	$326K	Add +18.6%
AUB Atlantic Union Bankshares Co.	0.00%	9,889	$325K	Add +1.8%
INSW International Seaways Inc.	0.00%	5,486	$324K	Add +11.0%
LIVN Livanova PLC	0.00%	5,912	$324K	Reduce -18.8%
YELP Yelp Inc.	0.00%	8,770	$324K	Reduce -23.2%
TAC Transalta Corp.	0.00%	45,013	$324K	Reduce -6.4%
PEGA Pegasystems Inc.	0.00%	5,352	$324K	Add +6.7%
ACVA Acv Auctions Inc. Class A	0.00%	17,695	$323K	Add +12.1%
MTX Minerals Technologies Inc.	0.00%	3,867	$322K	Reduce -18.4%
TRN Trinity Industries Inc.	0.00%	10,735	$321K	Add +18.0%
UNF Unifirst Corp.	0.00%	1,868	$320K	Add +20.1%
CBU Community Financial System I	0.00%	6,787	$320K	No change
VRE Veris Residential Inc.	0.00%	21,357	$320K	Add +1.0%
DNLI Denali Therapeutics Inc.	0.00%	13,796	$320K	No change
INDB Independent Bank Corp.	0.00%	6,310	$320K	No change
NPO Enpro Inc.	0.00%	2,192	$319K	Reduce -4.0%
LCII Lci Industries	0.00%	3,079	$318K	No change
MGRC McGrath Rentcorp	0.00%	2,984	$318K	No change
VERX Vertex Inc. Class A	0.00%	8,814	$318K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,312	$317K	No change
CVAC Curevac NV	0.00%	95,362	$317K	Add +689.9%
RUN Sunrun Inc.	0.00%	26,656	$316K	Reduce -14.5%
PRCT Procept Biorobotics Corp.	0.00%	5,167	$316K	No change
IPGP Ipg Photonics Corp.	0.00%	3,737	$315K	No change
AZTA Azenta Inc.	0.00%	5,964	$314K	Reduce -23.5%
EQX Equinox Gold Corp.	0.00%	59,237	$314K	Add +30.4%
CWEN Clearway Energy Inc. Class C	0.00%	12,667	$313K	Reduce -17.9%
ENV Envestnet Inc.	0.00%	4,995	$313K	Reduce -9.3%
SEDG Solaredge Technologies Inc.	0.00%	12,375	$313K	Add +51.9%
ABR Arbor Realty Trust Inc.	0.00%	21,763	$312K	No change
CATY Cathay General Bancorp	0.00%	8,257	$311K	No change
ICUI Icu Medical Inc.	0.00%	2,620	$311K	No change
TGNA Tegna Inc.	0.00%	22,283	$311K	No change
BHC Bausch Health Cos Inc.	0.00%	43,882	$311K	Add +4.2%
COLM Columbia Sportswear Co.	0.00%	3,924	$310K	Reduce -21.5%
FHB First Hawaiian Inc.	0.00%	14,888	$309K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	17,502	$308K	Add +19.1%
CNK Cinemark Holdings Inc.	0.00%	14,220	$307K	Add +24.8%
PLMR Palomar Holdings Inc.	0.00%	3,786	$307K	Add +30.4%
ZD Ziff Davis Inc.	0.00%	5,578	$307K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	9,339	$307K	No change
RIOT Riot Platforms Inc.	0.00%	33,537	$307K	Add +34.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	33,316	$306K	New
GFF Griffon Corp.	0.00%	4,779	$305K	No change
CRI Carter's Inc.	0.00%	4,914	$305K	Add +16.5%
CALM Cal-Maine Foods Inc.	0.00%	4,982	$304K	No change
RAMP Liveramp Holdings Inc.	0.00%	9,801	$303K	Add +18.8%
CEPU Central Puerto-Sponsored ADR	0.00%	33,373	$303K	No change
ENVX Enovix Corp.	0.00%	19,578	$303K	Add +30.9%
DBRG Digitalbridge Group Inc.	0.00%	22,074	$302K	Reduce -3.4%
VECO Veeco Instruments Inc.	0.00%	6,452	$301K	Reduce -11.6%
TNDM Tandem Diabetes Care Inc.	0.00%	7,465	$301K	Add +5.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,025	$300K	No change
KWR Quaker Chemical Corporation	0.00%	1,769	$300K	Add +19.4%
DORM Dorman Products Inc.	0.00%	3,279	$300K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	8,114	$300K	Reduce -19.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	32,365	$300K	Reduce -18.7%
VSH Vishay Intertechnology Inc.	0.00%	13,426	$299K	No change
FIBK First Interstate Bancsys-A	0.00%	10,773	$299K	Add +0.9%
ADNT Adient PLC	0.00%	12,093	$299K	Reduce -18.1%
FTDR Frontdoor Inc.	0.00%	8,838	$299K	Reduce -18.4%
CWK Cushman & Wakefield UK Holdc	0.00%	28,708	$299K	Add +25.5%
AAT American Assets Trust Inc.	0.00%	13,323	$298K	No change
CVCO Cavco Industries Inc.	0.00%	858	$297K	No change
JJSF J & J Snack Foods Corp.	0.00%	1,827	$297K	No change
RELY Remitly Global Inc.	0.00%	24,384	$296K	Reduce -14.5%
VSTO Vista Outdoor Inc.	0.00%	7,829	$295K	New
VCEL Vericel Corp.	0.00%	6,406	$294K	No change
GHC Graham Holdings Co. Class B	0.00%	420	$294K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	12,774	$293K	Add +21.3%
BSAC Banco Santander-Chile-ADR	0.00%	15,521	$292K	No change
CWAN Clearwater Analytics HDS-A	0.00%	15,743	$292K	Reduce -20.2%
VET Vermilion Energy Inc.	0.00%	26,042	$291K	No change
CAR Avis Budget Group Inc.	0.00%	2,784	$291K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,240	$291K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,982	$290K	No change
CCOI Cogent Communications Holdin	0.00%	5,140	$290K	No change
CSR Centerspace	0.00%	4,289	$290K	No change
HTO H2O America filed as SJW GROUP	0.00%	5,349	$290K	Reduce -20.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,245	$290K	No change
CC The Chemours Co.	0.00%	12,825	$289K	No change
PRGS Progress Software Corp.	0.00%	5,295	$287K	No change
BFH Bread Financial Holdings Inc.	0.00%	6,422	$286K	No change
CRVL Corvel Corp.	0.00%	1,125	$286K	No change
DNN Denison Mines Corp.	0.00%	140,433	$286K	No change
WERN Werner Enterprises Inc.	0.00%	7,953	$285K	Add +20.5%
SAFE Safehold Inc.	0.00%	14,752	$285K	Add +12.3%
TBBK The Bancorp Inc.	0.00%	7,438	$281K	No change
OII Oceaneering Intl Inc.	0.00%	11,809	$279K	No change
LCID Lucid Group Inc.	0.00%	106,975	$279K	No change
AGYS Agilysys Inc.	0.00%	2,679	$279K	No change
GRBK Green Brick Partners Inc.	0.00%	4,866	$279K	No change
ROAD Construction Partners Inc. Class A	0.00%	5,031	$278K	Reduce -15.0%
PSMT Pricesmart Inc.	0.00%	3,415	$277K	No change
SNEX Stonex Group Inc.	0.00%	3,679	$277K	No change
URBN Urban Outfitters Inc.	0.00%	6,742	$277K	Add +8.1%
EBC Eastern Bankshares Inc.	0.00%	19,788	$277K	No change
NWN Northwest Natural Holding Co.	0.00%	7,643	$276K	Reduce -21.0%
MQ Marqeta Inc.	0.00%	50,347	$276K	Add +23.1%
FRSH Freshworks Inc. Class A	0.00%	21,722	$276K	No change
AZZ Azz Inc.	0.00%	3,568	$276K	Add +20.7%
FLG New York Community Bancorp	0.00%	85,572	$276K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,766	$275K	New
OSCR Oscar Health Inc. Class A	0.00%	17,396	$275K	No change
LGIH Lgi Homes Inc.	0.00%	3,072	$275K	Reduce -3.6%
SIX Six Flags Entertainment Corp.	0.00%	8,266	$274K	New
XPRO Expro Group Holdings NV	0.00%	11,940	$274K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,770	$273K	No change
AIR Aar Corp.	0.00%	3,753	$273K	No change
PJT PJT Partners Inc. Class A	0.00%	2,515	$271K	Add +2.8%
ENOV Enovis Corp.	0.00%	5,966	$270K	No change
DOCN Digitalocean Holdings Inc.	0.00%	7,758	$270K	No change
STEP Stepstone Group Inc. Class A	0.00%	5,872	$269K	No change
HWKN Hawkins Inc.	0.00%	2,960	$269K	No change
CVBF CVB Financial Corp.	0.00%	15,508	$267K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	32,525	$267K	No change
TDS Telephone and Data Systems	0.00%	12,863	$267K	No change
HHH Howard Hughes Holdings Inc.	0.00%	4,097	$266K	No change
CARG Cargurus Inc.	0.00%	10,118	$265K	No change
GO Grocery Outlet Holding Corp.	0.00%	11,977	$265K	Reduce -2.9%
ZIM Zim Integrated Shipping Serv	0.00%	11,936	$265K	No change
MIR Mirion Technologies Inc.	0.00%	24,618	$264K	No change
NGD New Gold Inc.	0.00%	131,739	$264K	Add +28.3%
ALGM Allegro Microsystems Inc.	0.00%	9,344	$264K	No change
CCS Century Communities Inc.	0.00%	3,192	$261K	No change
PATK Patrick Industries Inc.	0.00%	2,399	$260K	No change
NCNO Ncino Inc.	0.00%	8,267	$260K	Add +43.1%
PRK Park National Corp.	0.00%	1,820	$259K	No change
WAFD Wafd Inc.	0.00%	9,054	$259K	No change
PLUS Eplus Inc.	0.00%	3,510	$259K	No change
PRKS United Parks & Resorts Inc.	0.00%	4,757	$258K	No change
ADUS Addus Homecare Corp.	0.00%	2,218	$258K	New
PPC Pilgrim's Pride Corp.	0.00%	6,688	$257K	No change
ENVA Enova International Inc.	0.00%	4,134	$257K	No change
FFBC First Financial Bancorp	0.00%	11,531	$256K	No change
TRIP Tripadvisor Inc.	0.00%	14,377	$256K	No change
RXST Rxsight Inc.	0.00%	4,252	$256K	No change
NSSC Napco Security Technologies	0.00%	4,923	$256K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	17,150	$256K	New
CDE Coeur Mining Inc.	0.00%	45,360	$255K	Reduce -12.4%
EPAC Enerpac Tool Group Corp.	0.00%	6,675	$255K	No change
BKU Bankunited Inc.	0.00%	8,684	$254K	No change
SCL Stepan Co.	0.00%	3,023	$254K	Add +24.8%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	15,465	$253K	No change
PDCO Patterson Cos Inc.	0.00%	10,490	$253K	No change
MTRN Materion Corp.	0.00%	2,339	$253K	No change
GERN Geron Corp.	0.00%	59,623	$253K	No change
EQC Equity Commonwealth	0.00%	13,019	$253K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	7,646	$253K	No change
STRA Strategic Education Inc.	0.00%	2,278	$252K	Reduce -25.9%
FTRE Fortrea Holdings Inc.	0.00%	10,798	$252K	No change
SVC Service Pptys TR	0.00%	48,988	$252K	Add +11.1%
NXRT Nexpoint Residential	0.00%	6,369	$252K	New
CAKE The Cheesecake Factory Inc.	0.00%	6,401	$251K	No change
CALX Calix Inc.	0.00%	7,097	$251K	No change
HELE Helen of Troy Ltd.	0.00%	2,708	$251K	Add +6.1%
CNS Cohen & Steers Inc.	0.00%	3,455	$251K	No change
INFA Informatica Inc. Class A	0.00%	8,118	$251K	New
AMBA Ambarella Inc.	0.00%	4,643	$250K	No change
BANF Bancfirst Corp.	0.00%	2,855	$250K	No change
ENR Energizer Holdings Inc.	0.00%	8,472	$250K	Add +8.8%
JWN Nordstrom Inc.	0.00%	11,779	$250K	No change
MP MP Materials Corp.	0.00%	19,629	$250K	Add +18.3%
PREMIER INC-CLASS A	0.00%	13,369	$250K	No change
SONO Sonos Inc.	0.00%	16,842	$249K	Add +23.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	58,900	$247K	Add +254.8%
EVTC Evertec Inc.	0.00%	7,422	$247K	No change
ROG Rogers Corp.	0.00%	2,035	$245K	No change
FSM Fortuna Mining Corp.	0.00%	49,344	$245K	Add +6.2%
FL Foot Locker Inc.	0.00%	9,819	$245K	No change
PAR Par Technology Corp.	0.00%	5,181	$244K	New
BARNES GROUP INC	0.00%	5,888	$244K	Add +2.6%
RCM R1 RCM Inc.	0.00%	19,342	$243K	No change
IART Integra Lifesciences Holding	0.00%	8,311	$242K	Reduce -4.6%
AVDX Avidxchange Holdings Inc.	0.00%	20,052	$242K	No change
PDM Piedmont Realty Trust Inc.	0.00%	33,326	$242K	Add +2.9%
VIRT Virtu Financial Inc. Class A	0.00%	10,731	$241K	No change
ARDX Ardelyx Inc.	0.00%	32,479	$241K	No change
HNI Hni Corp.	0.00%	5,345	$241K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	4,902	$240K	No change
ECHO Echostar Corp. Class A	0.00%	13,454	$240K	No change
UFPT Ufp Technologies Inc.	0.00%	908	$240K	No change
WGO Winnebago Industries	0.00%	4,412	$239K	Add +0.8%
CMPR Cimpress PLC	0.00%	2,724	$239K	New
VRNT Verint Systems Inc.	0.00%	7,411	$239K	No change
TNC Tennant Co.	0.00%	2,424	$239K	No change
LAUR Laureate Education Inc.	0.00%	15,970	$239K	No change
EPC Edgewell Personal Care Co.	0.00%	5,932	$238K	No change
EVH Evolent Health Inc. Class A	0.00%	12,442	$238K	No change
TTMI TTM Technologies	0.00%	12,213	$237K	New
CNMD Conmed Corp.	0.00%	3,419	$237K	Add +0.8%
TOWN Towne Bank	0.00%	8,675	$237K	No change
OUT Outfront Media Inc.	0.00%	16,515	$236K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,270	$236K	Add +16.0%
TRMK Trustmark Corp.	0.00%	7,851	$236K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,893	$236K	No change
MBC Masterbrand Inc.	0.00%	16,057	$236K	No change
SXI Standex International Corp.	0.00%	1,462	$236K	No change
AGL Agilon Health Inc.	0.00%	35,993	$235K	No change
FRME First Merchants Corp.	0.00%	7,032	$234K	No change
MGEE Mge Energy Inc.	0.00%	3,120	$233K	New
NBTB N B T Bancorp Inc.	0.00%	6,034	$233K	No change
THS Treehouse Foods Inc.	0.00%	6,356	$233K	No change
GOLDEN OCEAN GROUP LTD	0.00%	16,717	$232K	No change
ALG Alamo Group Inc.	0.00%	1,342	$232K	Add +21.0%
SDRL Seadrill Limited	0.00%	4,523	$232K	Reduce -85.8%
KEX Kirby Corp.	0.00%	1,935	$232K	New
PD Pagerduty Inc.	0.00%	10,098	$232K	No change
JOE The St Joe Co.	0.00%	4,221	$231K	No change
BANC Banc of California Inc.	0.00%	18,018	$230K	No change
PRG Prog Holdings Inc.	0.00%	6,639	$230K	No change
SMTC Semtech Corp.	0.00%	7,637	$228K	Add +4.1%
QDEL Quidelortho Corp.	0.00%	6,867	$228K	Add +20.0%
STR Sitio Royalties Corp. Class A	0.00%	9,645	$228K	No change
AMN Amn Healthcare Services Inc.	0.00%	4,431	$227K	No change
BEAM Beam Therapeutics Inc.	0.00%	9,656	$226K	Reduce -96.8%
VCTR Victory Capital Holding - A	0.00%	4,736	$226K	New
SHC Sotera Health Co.	0.00%	19,027	$226K	Add +69.0%
HTLF Heartland Financial USA Inc.	0.00%	5,070	$225K	New
PGRE Paramount Group Inc.	0.00%	48,596	$225K	No change
BRZE Braze Inc. Class A	0.00%	5,756	$224K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,400	$223K	No change
BLBD Blue Bird Corp.	0.00%	4,145	$223K	New
SBCF Seacoast Banking Corp.	0.00%	9,438	$223K	No change
GEO The Geo Group Inc.	0.00%	15,466	$222K	No change
UTL Unitil Corp.	0.00%	4,285	$222K	No change
INDV Indivior Ltd.	0.00%	14,128	$221K	No change
HUT Hut 8 Corp.	0.00%	14,611	$220K	Add +41.4%
NBHC National Bank Hold Class A	0.00%	5,599	$219K	New
WLY Wiley (john) & Sons Class A	0.00%	5,372	$219K	No change
ASPN Aspen Aerogels Inc.	0.00%	9,156	$218K	New
TALO Talos Energy Inc.	0.00%	17,915	$218K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,687	$218K	No change
RKT Rocket Cos Inc. Class A	0.00%	15,833	$217K	No change
PARR Par Pacific Holdings Inc.	0.00%	8,581	$217K	No change
LZB La-Z-Boy Inc.	0.00%	5,799	$216K	No change
PRVA Privia Health Group Inc.	0.00%	12,402	$216K	Reduce -53.5%
HE Hawaiian Electric Inds	0.00%	23,833	$215K	Add +1.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,872	$213K	Reduce -14.8%
QS Quantumscape Corp.	0.00%	43,360	$213K	Add +16.2%
NVCR Novocure Ltd.	0.00%	12,451	$213K	No change
SPT Sprout Social Inc. Class A	0.00%	5,974	$213K	Reduce -5.3%
AVPT Avepoint Inc.	0.00%	20,376	$212K	Add +67.7%
BDN Brandywine Realty Trust	0.00%	47,391	$212K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	5,375	$212K	No change
FLYW Flywire Corp.-Voting	0.00%	12,840	$210K	No change
KMT Kennametal Inc.	0.00%	8,939	$210K	No change
ASTH Astrana Health Inc.	0.00%	5,187	$210K	No change
TROX Tronox Holdings PLC	0.00%	13,392	$210K	No change
NEO Neogenomics Inc.	0.00%	15,131	$210K	No change
REYN Reynolds Consumer Products I	0.00%	7,499	$210K	No change
WSBC Wesbanco Inc.	0.00%	7,505	$209K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,501	$209K	New
WKC World Kinect Corp.	0.00%	8,084	$209K	Add +0.1%
NATL NCR Atleos Corp.	0.00%	7,716	$208K	New
KNTK Kinetik Holdings Inc.	0.00%	5,026	$208K	No change
CGAU Centerra Gold Inc.	0.00%	30,452	$208K	No change
ANDE The Andersons Inc.	0.00%	4,181	$207K	No change
HAFN Hafnia Ltd.	0.00%	24,613	$207K	New
WOR Worthington Enterprises Inc.	0.00%	4,381	$207K	Add +24.5%
DNOW Dnow Inc.	0.00%	15,031	$206K	Add +32.5%
NVAX Novavax Inc.	0.00%	16,291	$206K	Add +57.8%
USPH U.S. Physical Therapy Inc.	0.00%	2,230	$206K	New
NHC National Healthcare Corp.	0.00%	1,901	$206K	New
EXTR Extreme Networks Inc.	0.00%	15,310	$206K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,708	$206K	No change
CABO Cable One Inc.	0.00%	580	$205K	No change
PHIN Phinia Inc.	0.00%	5,213	$205K	New
LKFN Lakeland Financial Corp.	0.00%	3,335	$205K	No change
TDOC Teladoc Health Inc.	0.00%	20,969	$205K	No change
TXG 10X Genomics Inc. Class A	0.00%	10,542	$205K	Reduce -2.8%
HEES H&E Equipment Services Inc.	0.00%	4,639	$205K	Add +21.4%
KVYO Klaviyo Inc. Class A	0.00%	8,225	$205K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,116	$205K	No change
HLIO Helios Technologies Inc.	0.00%	4,268	$204K	New
STAA Staar Surgical Co.	0.00%	4,276	$204K	New
BB Blackberry Ltd.	0.00%	80,118	$203K	Reduce -3.5%
DFIN Donnelley Financial Solution	0.00%	3,407	$203K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	5,848	$203K	New
UPST Upstart Holdings Inc.	0.00%	8,577	$202K	No change
POWL Powell Industries Inc.	0.00%	1,407	$202K	Reduce -10.9%
HAYW Hayward Holdings Inc.	0.00%	16,361	$201K	No change
OI O-I Glass Inc.	0.00%	18,067	$201K	No change
INN Summit Hotel Properties Inc.	0.00%	33,498	$201K	Add +17.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,094	$200K	No change
CLVT Clarivate PLC	0.00%	34,935	$199K	No change
LEVI Levi Strauss & Co. Class A	0.00%	10,275	$198K	Add +1.1%
DO Diamond Offshore Drilling Inc.	0.00%	12,764	$198K	Add +2.2%
PFS Provident Financial Services	0.00%	13,536	$194K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,538	$194K	No change
HLMN Hillman Solutions Corp.	0.00%	21,774	$193K	No change
BORR Borr Drilling Ltd.	0.00%	29,817	$192K	Add +41.1%
VSXY Victoria's Secret & Co.	0.00%	10,869	$192K	No change
SAND Sandstorm Gold Ltd.	0.00%	34,722	$192K	Add +2.2%
VYX NCR Voyix Corp.	0.00%	15,462	$191K	No change
XRX Xerox Holdings Corp.	0.00%	16,356	$190K	No change
VSTS Vestis Corp.	0.00%	15,530	$190K	No change
OPLN Openlane Inc.	0.00%	11,327	$188K	Reduce -15.6%
AUR Aurora Innovation Inc.	0.00%	67,319	$186K	No change
PLUG Plug Power Inc.	0.00%	79,802	$186K	Add +24.4%
NMRK Newmark Group Inc. Class A	0.00%	18,086	$185K	No change
HBI Hanesbrands Inc.	0.00%	37,475	$185K	No change
HUDSON PAC PPTYS INC	0.00%	38,363	$185K	No change
TGI Triumph Group Inc.	0.00%	11,958	$184K	New
LADR Ladder Capital Corp.-REIT	0.00%	16,260	$184K	Add +37.4%
ARLO Arlo Technologies Inc.	0.00%	13,863	$181K	No change
WT Wisdomtree Inc.	0.00%	18,232	$181K	No change
JELD Jeld-Wen Holding Inc.	0.00%	13,268	$179K	Add +21.9%
MTTR Matterport Inc.	0.00%	39,486	$177K	Add +38.0%
PAYO Payoneer Global Inc.	0.00%	31,817	$176K	No change
FCF First Commonwealth Finl Corp.	0.00%	12,697	$175K	No change
SILV Silvercrest Metals Inc.	0.00%	21,089	$175K	No change
JBI Janus International Group Inc.	0.00%	13,796	$174K	No change
TUYA Tuya Inc.	0.00%	101,516	$174K	Add +542.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,557	$173K	New
LEG Leggett & Platt Inc.	0.00%	15,040	$172K	No change
DAN Dana Inc.	0.00%	14,126	$171K	Add +0.3%
MGNI Magnite Inc.	0.00%	12,758	$170K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	22,331	$167K	No change
COMP Compass Inc. Class A	0.00%	46,144	$166K	No change
CXW Corecivic Inc.	0.00%	12,762	$166K	No change
CERT Certara Inc.	0.00%	11,896	$165K	No change
MAG Mag Silver Corp.	0.00%	13,871	$164K	Reduce -5.6%
LILAK Liberty Latin Americ Class C	0.00%	17,044	$164K	No change
WRBY Warby Parker Inc. Class A	0.00%	10,186	$164K	New
SA Seabridge Gold Inc.	0.00%	11,783	$163K	Add +6.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	19,617	$163K	No change
RKLB Rocket Lab USA Inc.	0.00%	33,854	$162K	No change
NWBI Northwest Bancshares Inc.	0.00%	14,065	$162K	No change
FIP Ftai Infrastructure Inc.	0.00%	18,716	$162K	New
VIAV Viavi Solutions Inc.	0.00%	23,350	$160K	No change
TASEKO MINES LTD	0.00%	64,055	$160K	Add +22.8%
SPNT Siriuspoint Ltd.	0.00%	13,061	$159K	No change
BV Brightview Holdings Inc.	0.00%	11,882	$158K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	40,461	$158K	Add +6.9%
VGR Vector Group Ltd.	0.00%	14,866	$157K	No change
UUUU Energy Fuels Inc.	0.00%	25,433	$156K	No change
UPWK Upwork Inc.	0.00%	14,540	$156K	Add +1.6%
OSW Onespaworld Holdings Ltd.	0.00%	10,152	$156K	No change
OPEN Opendoor Technologies Inc.	0.00%	84,159	$155K	Add +37.2%
TLRY Tilray Brands Inc.	0.00%	93,189	$155K	No change
UAA Under Armour Inc. Class A	0.00%	23,127	$154K	No change
CRK Comstock Resources Inc.	0.00%	14,842	$154K	No change
QIWI Qiwi PLC-Sponsored ADR	0.00%	35,067	$153K	No change
DVAX Dynavax Technologies Corp.	0.00%	13,616	$153K	No change
GTX Garrett Motion Inc.	0.00%	17,730	$152K	No change
BKD Brookdale Senior Living Inc.	0.00%	22,281	$152K	No change
VZIO Vizio Holding Corp. Class A	0.00%	14,039	$152K	No change
RC Ready Capital Corp.	0.00%	18,507	$151K	No change
ZUO Zuora Inc. Class A	0.00%	15,178	$151K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,181	$149K	New
MNKD Mannkind Corp.	0.00%	28,223	$147K	No change
NAVI Navient Corp.	0.00%	10,094	$147K	No change
NEXT Nextdecade Corp.	0.00%	18,425	$146K	Add +31.1%
EFC Ellington Financial Inc.	0.00%	12,005	$145K	New
EXK Endeavour Silver Corp.	0.00%	40,217	$144K	New
ENIC Enel Chile SA-ADR	0.00%	50,619	$142K	No change
SSRM SSR Mining Inc.	0.00%	30,721	$141K	No change
BITF Bitfarms Ltd./Canada	0.00%	53,697	$141K	Add +10.1%
IONQ Ionq Inc.	0.00%	19,980	$140K	No change
WWW Wolverine World Wide Inc.	0.00%	10,335	$140K	No change
BMBL Bumble Inc. Class A	0.00%	13,057	$137K	No change
IBRX Immunitybio Inc.	0.00%	21,556	$136K	No change
ARI Apollo Commercial Real Estat	0.00%	13,835	$135K	No change
CRGY Crescent Energy Inc. Class A	0.00%	11,409	$135K	New
ADEA Adeia Inc.	0.00%	11,840	$132K	No change
WTTR Select Water Solutions Inc.	0.00%	12,292	$132K	No change
CXM Sprinklr Inc. Class A	0.00%	13,554	$130K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	20,512	$130K	Add +40.4%
LZ Legalzoomcom Inc.	0.00%	15,114	$127K	Add +36.3%
SOUN Soundhound AI Inc. Class A	0.00%	32,096	$127K	Reduce -86.8%
PTON Peloton Interactive Inc. Class A	0.00%	37,109	$125K	No change
HOPE Hope Bancorp Inc.	0.00%	11,587	$124K	No change
HLIT Harmonic Inc.	0.00%	10,542	$124K	No change
ATEC Alphatec Holdings Inc.	0.00%	11,851	$124K	No change
NG Novagold Resources Inc.	0.00%	34,754	$124K	Add +8.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	20,181	$124K	No change
PRM Perimeter Solutions SA	0.00%	15,720	$123K	No change
LUMN Lumen Technologies Inc.	0.00%	111,238	$122K	No change
INFN Infinera Corp.	0.00%	20,048	$122K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	19,602	$121K	No change
BRSP Brightspire Capital Inc.	0.00%	20,930	$119K	No change
UA Under Armour Inc. Class C	0.00%	18,114	$118K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,892	$117K	No change
MFA Mfa Financial Inc.	0.00%	10,977	$117K	No change
SANA Sana Biotechnology Inc.	0.00%	21,325	$116K	Add +88.7%
MNTK Montauk Renewables Inc.	0.00%	20,290	$116K	Reduce -58.0%
CMTG Claros Mortgage Trust Inc.	0.00%	14,303	$115K	No change
AMPS Altus Power Inc.	0.00%	28,132	$110K	Reduce -39.5%
EVRI Everi Holdings Inc.	0.00%	12,950	$109K	No change
XPEV Xpeng Inc. - ADR	0.00%	14,800	$108K	Reduce -4.8%
HCSG Healthcare Services Group	0.00%	10,172	$108K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,495	$108K	No change
FSLY Fastly Inc. Class A	0.00%	14,398	$106K	No change
ECVT Ecovyst Inc.	0.00%	11,675	$105K	No change
RWT Redwood Trust Inc.	0.00%	16,134	$105K	No change
ACEL Accel Entertainment Inc.	0.00%	10,183	$104K	No change
LGF.B Lions Gate Entertainment-B	0.00%	12,153	$104K	No change
PUMP Propetro Holding Corp.	0.00%	11,921	$103K	No change
TBLA Taboola.com Ltd.	0.00%	29,952	$103K	No change
SVM Silvercorp Metals Inc.	0.00%	30,081	$102K	No change
STGW Stagwell Inc.	0.00%	14,859	$101K	No change
AMC AMC Entertainment HLDS Class A	0.00%	20,260	$101K	Add +13.9%
FIGS Figs Inc. Class A	0.00%	18,776	$100K	No change
WULF Terawulf Inc.	0.00%	22,370	$100K	New
OCUL Ocular Therapeutix Inc.	0.00%	14,481	$99K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,892	$97K	No change
ASTL Algoma Steel Group Inc.	0.00%	13,762	$97K	Reduce -17.1%
NVRI Enviri Corp.	0.00%	11,219	$97K	No change
EGY Vaalco Energy Inc.	0.00%	15,068	$94K	No change
CIFR Cipher Digital Inc.	0.00%	22,369	$93K	New
LAC Lithium Americas Corp.	0.00%	34,290	$93K	Add +101.4%
COUR Coursera Inc.	0.00%	12,558	$90K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,553	$89K	No change
EFXT Enerflex Ltd.	0.00%	16,232	$89K	No change
JOBY Joby Aviation Inc.	0.00%	17,425	$89K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	19,740	$89K	No change
PBI Pitney Bowes Inc.	0.00%	17,312	$88K	No change
UNIT Uniti Group LLC Com SHS	0.00%	30,054	$88K	No change
MDXG Mimedx Group Inc.	0.00%	12,645	$88K	No change
RES RPC Inc.	0.00%	13,985	$87K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	13,788	$85K	No change
OBE Obsidian Energy Ltd.	0.00%	11,181	$85K	New
BLDP Ballard Power Systems Inc.	0.00%	36,980	$85K	No change
PLYA Playa Hotels & Resorts NV	0.00%	10,080	$85K	No change
SABR Sabre Corp.	0.00%	31,437	$84K	No change
OPK Opko Health Inc.	0.00%	65,495	$82K	No change
CNDT Conduent Inc.	0.00%	25,088	$82K	No change
CFFN Capitol Federal Financial Inc.	0.00%	14,759	$81K	No change
RDFN Redfin Corp.	0.00%	13,235	$80K	No change
VMEO Vimeo Inc.	0.00%	21,135	$79K	No change
ALHC Alignment Healthcare Inc.	0.00%	10,075	$79K	No change
HAIN Hain Celestial Group Inc.	0.00%	11,310	$78K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,855	$78K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	4,444	$77K	New
BRY Berry Corp.	0.00%	11,785	$76K	No change
GOTU Gaotu Techedu Inc.	0.00%	15,500	$76K	New
GSAT Globalstar Inc.	0.00%	67,175	$75K	No change
CRON Cronos Group Inc.	0.00%	31,632	$75K	Add +16.3%
TIXT Telus International Cda Inc.	0.00%	12,655	$74K	No change
JBLU Jetblue Airways Corp.	0.00%	12,130	$74K	No change
MCW Mister Car Wash Inc.	0.00%	10,275	$73K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,415	$71K	No change
ACHR Archer Aviation Inc. Class A	0.00%	19,536	$69K	No change
PCT Purecycle Technologies Inc.	0.00%	11,458	$68K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	7,000	$68K	New
LFST Lifestance Health Group Inc.	0.00%	13,642	$67K	No change
NVTS Navitas Semiconductor Corp.	0.00%	16,881	$66K	No change
LESLIES INC	0.00%	15,829	$66K	No change
SMRT Smartrent Inc.	0.00%	25,822	$62K	No change
CLNE Clean Energy Fuels Corp.	0.00%	22,749	$61K	No change
ADAM Adamas Trust Inc.	0.00%	10,343	$60K	No change
LU Lufax Holding Ltd.-ADR	0.00%	24,775	$59K	No change
LAR Lithium Americas Argentina C	0.00%	17,896	$58K	Add +16.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,081	$58K	No change
WVE Wave Life Sciences Ltd.	0.00%	11,459	$57K	New
MXCT Maxcyte Inc.	0.00%	14,535	$57K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,633	$55K	No change
CYH Community Health Systems Inc.	0.00%	16,376	$55K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,746	$55K	No change
HOUS Anywhere Real Estate Inc.	0.00%	16,248	$54K	No change
OLO Olo Inc. Class A	0.00%	12,099	$53K	No change
CHPT Chargepoint Holdings Inc.	0.00%	35,127	$53K	No change
FUBO Fubotv Inc.	0.00%	41,153	$51K	No change
TTI Tetra Technologies Inc.	0.00%	14,646	$51K	No change
NUVB Nuvation Bio Inc.	0.00%	17,124	$50K	New
CONSOLIDATED COMM HLDGS INC	0.00%	10,975	$48K	Reduce -87.2%
CHGG Chegg Inc.	0.00%	14,842	$47K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,894	$45K	No change
DHC Diversified Healthcare Trust	0.00%	14,564	$44K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	19,527	$43K	No change
TWKS Thoughtworks Holding Inc.	0.00%	14,955	$42K	No change
LWLG Lightwave Logic Inc.	0.00%	14,001	$42K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	124,246	$42K	No change
LUMINAR TECHNOLOGIES INC	0.00%	26,687	$40K	No change
ADV Advantage Solutions Inc.	0.00%	12,136	$39K	New
PL Planet Labs PBC	0.00%	20,513	$38K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,426	$38K	No change
PACB Pacific Biosciences of Calif	0.00%	27,025	$37K	No change
TELL Tellurian Inc.	0.00%	48,350	$33K	No change
FCEL Fuelcell Energy Inc.	0.00%	51,071	$33K	No change
OLPX Olaplex Holdings Inc.	0.00%	21,101	$32K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,644	$32K	No change
SPWRQ Sunpower Corp.	0.00%	10,210	$30K	No change
VNET Vnet Group Inc.-ADR	0.00%	12,100	$25K	No change
EAF Graftech International Ltd.	0.00%	25,576	$25K	No change
ALLO Allogene Therapeutics Inc.	0.00%	10,480	$24K	No change
LAB Standard Biotools Inc.	0.00%	11,366	$20K	No change
MULTIPLAN CORP	0.00%	11,802	$5K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $530K (not counted above)

Security	Class	Shares / Principal	Value	Change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	1,500,000	$530K	New

Total filed on the 13F, all lines: $87.3B.

Portfolio Sells Q1 2024 → Q2 2024


GOOG Alphabet Inc. Class C	Reduce -65.9%	0.56%	−0.74
TTC Toro Co.	Reduce -89.5%	0.02%	−0.17
WM Waste Management Inc.	Reduce -18.9%	0.91%	−0.16
MRNA Moderna Inc.	Reduce -57.5%	0.15%	−0.15
VRTX Vertex Pharmaceuticals Inc.	Reduce -43.6%	0.30%	−0.15
GILD Gilead Sciences Inc.	Reduce -38.8%	0.20%	−0.13
LULU Lululemon Athletica Inc.	Reduce -22.9%	0.19%	−0.11
ULTA Ulta Beauty Inc.	Reduce -60.7%	0.05%	−0.11
EL Estee Lauder Companies Class A	Reduce -47.0%	0.06%	−0.10
UNP Union Pacific Corp.	Reduce -39.1%	0.14%	−0.10
AMGN Amgen Inc.	Reduce -32.0%	0.34%	−0.09
FIVN FIVE9 Inc.	Reduce -0.2%	0.27%	−0.09
META Meta Platforms Inc. Class A	Reduce -15.3%	1.10%	−0.09
FERG Ferguson Jersey Ltd.	Reduce -6.8%	0.59%	−0.09
BLD Topbuild Corp.	Reduce -10.5%	0.39%	−0.08
SBUX Starbucks Corp.	Reduce -35.5%	0.11%	−0.08
WFG West Fraser Timber Co. Ltd.	Reduce -36.8%	0.12%	−0.08
WRK Westrock Co.	Reduce -95.6%	0.00%	−0.08
IEX Idex Corp.	Reduce -4.2%	0.37%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -27.3%	0.35%	−0.07
CSCO Cisco Systems Inc.	Reduce -33.3%	0.14%	−0.07
NKE Nike Inc. Class B	Reduce -26.6%	0.12%	−0.07
LSCC Lattice Semiconductor Corp.	Reduce -5.1%	0.19%	−0.07
CRH CRH PLC	Reduce -66.7%	0.03%	−0.07
WY Weyerhaeuser Co.	Reduce -13.2%	0.16%	−0.06
POOL Pool Corp.	Reduce -5.8%	0.19%	−0.06
ILMN Illumina Inc.	Reduce -49.9%	0.04%	−0.06
BIIB Biogen Inc.	Reduce -33.5%	0.18%	−0.06
APLS Apellis Pharmaceuticals Inc.	Reduce -76.4%	0.01%	−0.06
SNY Sanofi-ADR	Reduce -56.6%	0.05%	−0.06
HD Home Depot Inc.	Reduce -8.6%	0.35%	−0.05
EXR Extra Space Storage Inc.	Reduce -44.4%	0.09%	−0.05
INCY Incyte Corp.	Reduce -56.0%	0.05%	−0.05
BPMC Blueprint Medicines Corp.	Reduce -39.5%	0.14%	−0.05
ALKS Alkermes PLC	Reduce -62.4%	0.03%	−0.05
MEDP Medpace Holdings Inc.	Reduce -67.3%	0.03%	−0.05
ALB Albemarle Corp.	Reduce -11.8%	0.10%	−0.05
IMCR Immunocore Holdings PLC-ADR	Sold out	0.00%	−0.05
MCHP Microchip Technology Inc.	Reduce -18.6%	0.34%	−0.05
CNH CNH Industrial NV	Reduce -37.6%	0.05%	−0.05
GS Goldman Sachs Group Inc.	Reduce -46.7%	0.07%	−0.05
XYL Xylem Inc.	Reduce -13.5%	1.00%	−0.05
NXPI NXP Semiconductors NV	Reduce -15.9%	1.17%	−0.05
ON On Semiconductor	Reduce -5.0%	0.63%	−0.05
CME Cme Group Inc.	Reduce -27.0%	0.11%	−0.05
IONS Ionis Pharmaceuticals Inc.	Reduce -35.6%	0.13%	−0.05
AZN Astrazeneca PLC-Spons ADR	Reduce -51.2%	0.07%	−0.05
FNF Fidelity National Financial	Reduce -37.3%	0.07%	−0.04
EXC Exelon Corp.	Reduce -9.9%	0.31%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -2.8%	1.58%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


GOOGL Alphabet Inc. Class A	Add +52.6%	2.05%	+0.99
ADBE Adobe Inc.	Add +121.0%	0.39%	+0.24
VEEV Veeva Systems Inc. Class A	Add +1016.8%	0.20%	+0.18
CEG Constellation Energy	Add +513.8%	0.19%	+0.16
SNPS Synopsys Inc.	Add +3.2%	1.32%	+0.15
CRM Salesforce Inc.	Add +29.2%	1.09%	+0.15
WMS Advanced Drainage Systems Inc.	Add +38.4%	0.47%	+0.12
BKNG Booking Holdings Inc.	Add +10.8%	0.58%	+0.12
DT Dynatrace Inc.	Add +61.5%	0.29%	+0.11
AMD Advanced Micro Devices	Add +23.4%	0.78%	+0.11
ZTS Zoetis Inc.	Add +32.5%	0.31%	+0.09
BSY Bentley Systems Inc. Class B	Add +43.3%	0.30%	+0.09
ADI Analog Devices Inc.	Add +10.3%	0.33%	+0.08
CLH Clean Harbors Inc.	Add +22.2%	0.25%	+0.08
DDOG Datadog Inc. Class A	Add +65.6%	0.16%	+0.07
LRCX Lam Research Corp.	Add +1.1%	0.48%	+0.07
CARR Carrier Global Corp.	Add +3.9%	0.42%	+0.07
STN Stantec Inc.	Add +8.1%	0.48%	+0.07
WDAY Workday Inc. Class A	Add +30.9%	0.54%	+0.06
ROP Roper Technologies Inc.	Add +3.1%	0.74%	+0.06
ESTC Elastic NV	Add +1.9%	0.33%	+0.06
DECK Deckers Outdoor Corp.	Add +269.6%	0.08%	+0.06
ROK Rockwell Automation Inc.	Add +19.6%	0.26%	+0.04
MRVL Marvell Technology Inc.	Add +1.4%	0.86%	+0.04
ADSK Autodesk Inc.	Add +5.7%	0.77%	+0.04
TIP iShares Tips Bond ETF	New	0.04%	+0.04
PDD PDD Holdings Inc.	Add +3.9%	0.19%	+0.04
NOW ServiceNow Inc.	Add +13.9%	0.20%	+0.04
ITCI Intra-Cellular Therapies Inc.	Add +53.0%	0.10%	+0.04
CI The Cigna Group	Add +64.1%	0.10%	+0.04
XOM Exxon Mobil Corp.	Add +13.3%	0.23%	+0.04
QCOM Qualcomm Inc.	Add +2.9%	0.16%	+0.03
GEN Gen Digital Inc.	Add +2.8%	0.20%	+0.03
WMT Walmart Inc.	Add +3.3%	0.18%	+0.03
NUVL Nuvalent Inc. Class A	Add +181.1%	0.05%	+0.03
SE Sea Ltd.-ADR	Add +134.7%	0.04%	+0.03
YMM Full Truck Alliance -SPN ADR	New	0.03%	+0.03
LNT Alliant Energy Corp.	Add +8.1%	0.23%	+0.03
UBER Uber Technologies Inc.	Add +11.0%	0.30%	+0.03
MAR Marriott International Class A	Add +9.7%	0.29%	+0.03
MRUS Merus NV	Add +34.1%	0.06%	+0.03
FER Ferrovial NV	New	0.03%	+0.03
STLA Stellantis NV	Add +106.2%	0.07%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +6.5%	0.29%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +109.5%	0.04%	+0.02
OKTA Okta Inc.	Add +33.4%	0.11%	+0.02
TJX TJX Companies Inc.	Add +11.2%	0.10%	+0.02
EMB iShares JP Morgan Usd Emergi	New	0.02%	+0.02
ELVN Enliven Therapeutics Inc.	New	0.02%	+0.02
NXT Nextpower Inc.	Add +54.1%	0.08%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	New	1,500,000	$530K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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