Pictet Asset Management Holding SA

Name: Pictet Asset Management Holding SA 13F holdings, Q3 2024
Creator: Pictet Asset Management Holding SA
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Pictet Asset Management Holding SA reported 2,015 stock positions worth $90.9 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Apple (AAPL, 2.2%). Compared with Q2 2024, it opened 95 new positions, sold out of 50, added to 948 and reduced 550. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale Synopsys (SNPS, shares −12%).

Most Recent 13F: Q2 2026
Location: CAROUGE, V8
CIK: 0001993888
Portfolio Value: $90.9B (Q3 2024)
SEC Filing: 0001993888-24-000010 ↗ filed Nov 12, 2024

Holdings Value

Holdings 2,015 stocks · $90.9B


NVDA Nvidia Corp.	2.90%	21,666,725	$2.6B	Reduce -1.3%
MSFT Microsoft Corp.	2.53%	5,335,931	$2.3B	Add +2.8%
AAPL Apple Inc.	2.16%	8,435,425	$2.0B	Reduce -0.8%
GOOGL Alphabet Inc. Class A	1.78%	9,743,897	$1.6B	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	1.70%	2,489,654	$1.5B	Add +0.1%
AMZN Amazon.com Inc.	1.58%	7,719,894	$1.4B	Reduce -3.3%
RSG Republic Services Inc.	1.34%	6,043,596	$1.2B	Reduce -8.5%
META Meta Platforms Inc. Class A	1.25%	1,979,533	$1.1B	Add +3.6%
CRM Salesforce Inc.	1.12%	3,719,390	$1.0B	Add +0.7%
WCN Waste Connections Inc.	1.10%	5,585,930	$998.9M	Reduce -8.2%
EQIX Equinix Inc.	1.08%	1,102,128	$978.2M	Reduce -2.5%
ECL Ecolab Inc.	1.04%	3,691,339	$942.5M	Reduce -0.4%
UBS UBS Group AG-Reg	1.00%	29,424,171	$909.0M	Reduce -1.7%
KLAC KLA Corp.	0.99%	1,162,254	$900.2M	Add +7.7%
AVGO Broadcom Inc.	0.96%	5,073,430	$875.2M	Add +5.5%
XYL Xylem Inc.	0.96%	6,462,720	$872.7M	Add +0.1%
NEE Nextera Energy Inc.	0.96%	10,268,560	$868.0M	Reduce -16.0%
NXPI NXP Semiconductors NV	0.95%	3,585,881	$860.9M	Reduce -5.3%
SNPS Synopsys Inc.	0.95%	1,698,638	$860.4M	Reduce -11.9%
AMAT Applied Materials Inc.	0.88%	3,961,564	$800.4M	Reduce -10.5%
A Agilent Technologies Inc.	0.84%	5,166,244	$767.1M	Reduce -3.3%
WM Waste Management Inc.	0.83%	3,652,997	$758.4M	Reduce -2.3%
AMD Advanced Micro Devices	0.82%	4,547,050	$746.1M	Add +8.0%
V Visa Inc. Class A	0.82%	2,693,217	$740.5M	Add +1.7%
MRVL Marvell Technology Inc.	0.77%	9,670,668	$697.4M	Reduce -10.1%
CDNS Cadence Design SYS Inc.	0.76%	2,555,239	$692.6M	Reduce -1.5%
ROP Roper Technologies Inc.	0.73%	1,185,673	$659.7M	Add +3.2%
TTEK Tetra Tech Inc.	0.71%	13,637,450	$643.1M	Add +4.0%
TT Trane Technologies PLC	0.70%	1,628,122	$632.9M	Reduce -20.5%
ETN Eaton Corp. PLC	0.69%	1,888,036	$625.8M	Reduce -7.2%
TSLA Tesla Inc.	0.65%	2,241,825	$586.5M	Reduce -1.9%
LRCX Lam Research Corp.	0.64%	708,969	$578.6M	Add +79.3%
AWK American Water Works Co. Inc.	0.62%	3,864,557	$565.2M	Reduce -2.8%
LLY Eli Lilly & Co.	0.61%	621,592	$550.7M	Add +1.1%
ACM Aecom	0.59%	5,199,918	$537.0M	Add +7.2%
VLTO Veralto Corp.	0.58%	4,710,094	$526.9M	Reduce -8.4%
WDAY Workday Inc. Class A	0.58%	2,152,211	$526.0M	Add +1.6%
ANSS Ansys Inc.	0.58%	1,643,111	$523.6M	Reduce -5.5%
FERG Ferguson Enterprises Inc.	0.57%	2,612,543	$518.8M	Reduce -1.5%
WMS Advanced Drainage Systems Inc.	0.56%	3,229,016	$507.5M	Add +25.4%
PNR Pentair PLC	0.55%	5,087,272	$497.5M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.54%	1,007,012	$494.7M	Reduce -5.8%
UNH Unitedhealth Group Inc.	0.53%	828,200	$484.2M	Reduce -2.1%
CARR Carrier Global Corp.	0.53%	5,954,668	$479.3M	Add +1.6%
ADSK Autodesk Inc.	0.52%	1,728,154	$476.1M	Reduce -36.3%
FBIN Fortune Brands Innovations I	0.51%	5,205,534	$466.0M	Add +1.7%
NFLX Netflix Inc.	0.51%	654,778	$464.4M	Reduce -8.8%
PANW Palo Alto Networks Inc.	0.51%	1,356,125	$463.3M	Reduce -4.7%
GFL GFL Environmental Inc.-Sub VT	0.50%	11,343,514	$452.6M	Add +2.4%
PTC PTC Inc.	0.50%	2,499,110	$451.5M	Reduce -25.1%
GOOG Alphabet Inc. Class C	0.49%	2,690,554	$449.7M	Add +0.5%
STN Stantec Inc.	0.48%	5,393,824	$435.3M	Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.47%	1,511,051	$423.9M	Add +16.4%
ON On Semiconductor	0.46%	5,799,708	$421.1M	Reduce -27.5%
LIN Linde PLC	0.46%	875,367	$417.4M	Reduce -5.9%
BKNG Booking Holdings Inc.	0.44%	94,117	$396.5M	Reduce -26.0%
MU Micron Technology Inc.	0.43%	3,740,391	$388.0M	Add +74.5%
FISV Fiserv Inc.	0.42%	2,134,999	$383.5M	Reduce -7.1%
DLR Digital Realty Trust Inc.	0.41%	2,316,376	$374.8M	Add +4.5%
CNP Centerpoint Energy Inc.	0.40%	12,301,236	$361.9M	Add +62.5%
GILD Gilead Sciences Inc.	0.39%	4,261,363	$357.0M	Add +65.1%
CNM Core & Main Inc. Class A	0.39%	7,992,974	$354.9M	Add +0.5%
HD Home Depot Inc.	0.39%	866,479	$351.1M	Reduce -1.4%
ADI Analog Devices Inc.	0.38%	1,489,526	$342.8M	Add +19.6%
MA Mastercard Inc. Class A	0.38%	693,696	$342.5M	Add +5.2%
PCG P G & E Corp.	0.38%	17,302,924	$342.1M	Reduce -7.2%
ALC Alcon Inc. filed as ALCON AG	0.38%	3,419,360	$341.8M	Reduce -1.2%
BLD Topbuild Corp.	0.37%	830,579	$337.9M	Reduce -6.7%
DT Dynatrace Inc.	0.36%	6,191,724	$331.1M	Add +7.7%
PH Parker Hannifin Corp.	0.36%	522,339	$330.0M	Add +3.6%
EXC Exelon Corp.	0.36%	8,131,560	$329.7M	Add +5.3%
SRE Sempra	0.36%	3,935,182	$329.1M	Reduce -6.5%
IEX Idex Corp.	0.36%	1,524,412	$327.0M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	698,409	$321.4M	Add +12.9%
MELI MercadoLibre Inc.	0.35%	153,018	$314.0M	Reduce -7.3%
JPM JPMorgan Chase & Co.	0.33%	1,441,285	$303.9M	Add +7.4%
ZTS Zoetis Inc.	0.33%	1,546,092	$302.1M	Reduce -2.4%
REGN Regeneron Pharmaceuticals	0.33%	286,545	$300.4M	Reduce -2.5%
CTAS Cintas Corp.	0.33%	1,444,243	$297.2M	Reduce -2.8%
AXP American Express Co.	0.32%	1,080,577	$293.1M	Reduce -7.3%
UBER Uber Technologies Inc.	0.32%	3,879,491	$291.6M	Add +6.9%
VEEV Veeva Systems Inc. Class A	0.32%	1,381,482	$289.9M	Add +47.6%
INTU Intuit Inc.	0.32%	462,818	$287.4M	Reduce -17.9%
AMGN Amgen Inc.	0.32%	890,260	$287.0M	Reduce -5.7%
BSY Bentley Systems Inc. Class B	0.31%	5,590,731	$284.1M	Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.30%	2,326,860	$276.4M	Reduce -14.2%
PEG Public Service Enterprise GP	0.30%	3,087,160	$275.4M	Reduce -21.4%
ADBE Adobe Inc.	0.30%	530,588	$274.7M	Reduce -12.8%
AEE Ameren Corporation	0.30%	3,098,045	$271.0M	Reduce -1.6%
CEG Constellation Energy	0.29%	1,025,972	$266.8M	Add +22.8%
STE Steris PLC	0.29%	1,097,756	$266.2M	Reduce -1.8%
SO The Southern Co.	0.29%	2,922,422	$263.5M	Reduce -30.1%
DTE DTE Energy Company	0.28%	1,996,804	$256.4M	Reduce -7.8%
SW Smurfit Westrock PLC	0.28%	5,181,903	$256.3M	New
PG The Procter & Gamble Co.	0.27%	1,433,425	$248.3M	Add +0.7%
BSX Boston Scientific Corp.	0.27%	2,925,628	$245.1M	Reduce -7.0%
LNT Alliant Energy Corp.	0.27%	4,003,912	$243.0M	Add +1.5%
HUBS HubSpot Inc.	0.27%	454,255	$241.5M	Add +329.2%
VRTX Vertex Pharmaceuticals Inc.	0.26%	518,003	$240.5M	Reduce -8.1%
CYBR Cyberark Software Ltd./Israel	0.26%	810,076	$236.1M	Reduce -8.7%
CLH Clean Harbors Inc.	0.26%	960,498	$232.1M	Reduce -2.3%
BIDU Baidu Inc. - Spon ADR	0.26%	2,202,341	$231.9M	Add +64.0%
ESTC Elastic NV	0.25%	2,966,782	$227.7M	Add +19.2%
FTNT Fortinet Inc.	0.24%	2,852,331	$221.2M	Reduce -4.1%
MAS Masco Corp.	0.24%	2,625,695	$220.4M	Reduce -2.4%
ZS Zscaler Inc.	0.24%	1,285,869	$219.8M	Reduce -4.5%
IR Ingersoll-Rand Inc.	0.24%	2,230,775	$219.0M	Reduce -13.0%
ALTR Altair Engineering Inc. Class A	0.24%	2,275,399	$217.3M	Reduce -4.6%
RACE Ferrari NV	0.24%	462,513	$216.7M	Reduce -17.4%
EIX Edison International	0.24%	2,481,793	$216.1M	Reduce -3.9%
CCI Crown Castle Inc.	0.24%	1,816,508	$215.5M	Reduce -6.1%
NI Nisource Inc.	0.24%	6,199,429	$214.8M	Reduce -5.8%
PDD PDD Holdings Inc.	0.24%	1,590,073	$214.4M	Add +24.4%
MAR Marriott International Class A	0.23%	848,935	$211.0M	Reduce -18.8%
KO The Coca-Cola Co.	0.23%	2,902,574	$208.6M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.23%	1,773,312	$207.9M	Add +1.3%
JNJ Johnson & Johnson	0.23%	1,267,174	$205.4M	Add +0.6%
LULU Lululemon Athletica Inc.	0.22%	750,944	$203.9M	Add +37.3%
LOW Lowe's Cos Inc.	0.22%	748,071	$202.6M	Reduce -3.3%
HLT Hilton Worldwide Holdings Inc.	0.22%	870,211	$200.6M	Reduce -10.6%
ALLE Allegion PLC	0.22%	1,367,971	$199.3M	Reduce -2.5%
WTRG Essential Utilities Inc.	0.22%	5,128,543	$197.8M	Add +5.6%
GEN Gen Digital Inc.	0.22%	7,150,677	$196.2M	Add +3.1%
CMS CMS Energy Corp.	0.21%	2,763,075	$195.2M	Reduce -10.4%
FIVN FIVE9 Inc.	0.21%	6,781,391	$194.8M	Add +27.2%
ROK Rockwell Automation Inc.	0.21%	723,509	$194.2M	Reduce -13.7%
POOL Pool Corp.	0.21%	506,227	$190.7M	Reduce -6.1%
ARGX Argenx SE - ADR	0.21%	351,603	$190.5M	Add +14.1%
COST Costco Wholesale Corp.	0.21%	214,863	$190.5M	Reduce -0.3%
ATO Atmos Energy Corp.	0.21%	1,352,090	$187.5M	Reduce -6.9%
WMT Walmart Inc.	0.20%	2,270,553	$183.3M	Reduce -2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.20%	664,722	$182.8M	Reduce -12.4%
DHR Danaher Corp.	0.20%	657,450	$182.7M	Add +11.6%
WEC WEC Energy Group Inc.	0.20%	1,886,721	$181.5M	Reduce -16.5%
IDXX Idexx Laboratories Inc.	0.20%	358,520	$181.2M	Add +23.9%
TER Teradyne Inc.	0.20%	1,350,640	$180.9M	Reduce -8.2%
PLD Prologis Inc.	0.20%	1,424,460	$179.9M	Reduce -4.5%
LOGI Logitech International-Reg	0.20%	2,007,351	$179.8M	Reduce -6.0%
MCHP Microchip Technology Inc.	0.20%	2,207,222	$177.2M	Reduce -32.5%
VRT Vertiv Holdings Co. Class A	0.19%	1,767,873	$175.8M	Add +8.8%
ACN Accenture PLC Class A	0.19%	495,845	$175.2M	Reduce -4.5%
EFX Equifax Inc.	0.19%	586,765	$172.4M	Reduce -0.2%
MRK Merck & Co. Inc.	0.19%	1,515,475	$172.1M	Add +14.9%
GPN Global Payments Inc.	0.19%	1,669,550	$170.9M	Reduce -3.1%
ETR Entergy Corp.	0.19%	1,289,765	$169.7M	Reduce -6.7%
SHOP Shopify Inc. Class A	0.19%	2,114,570	$169.6M	Reduce -20.3%
TRU Transunion	0.18%	1,598,274	$167.3M	Add +95.1%
AVTR Avantor Inc.	0.18%	6,380,898	$165.1M	Add +5.9%
WY Weyerhaeuser Co.	0.18%	4,855,831	$164.4M	Reduce -2.8%
NOW ServiceNow Inc.	0.18%	183,507	$164.1M	Reduce -18.4%
JCI Johnson Controls Internation	0.18%	2,076,994	$161.2M	Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.17%	1,503,262	$157.7M	Reduce -3.6%
PCTY Paylocity Holding Corp.	0.17%	951,000	$156.9M	Add +9.5%
ABBV Abbvie Inc.	0.17%	790,618	$156.1M	Reduce -0.3%
SBUX Starbucks Corp.	0.17%	1,572,034	$153.3M	Add +24.6%
TWLO Twilio Inc. Class A	0.17%	2,348,390	$153.2M	Reduce -30.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,583,929	$152.4M	Add +3.7%
NKE Nike Inc. Class B	0.16%	1,669,135	$147.6M	Add +27.1%
RVTY Revvity Inc.	0.16%	1,152,498	$147.2M	Reduce -1.6%
OTIS Otis Worldwide Corp.	0.16%	1,364,641	$141.9M	Reduce -4.6%
ORCL Oracle Corp.	0.15%	826,234	$140.8M	Add +4.4%
PNW Pinnacle West Capital	0.15%	1,586,635	$140.6M	Reduce -7.3%
LSCC Lattice Semiconductor Corp.	0.15%	2,577,092	$136.8M	Reduce -11.1%
DECK Deckers Outdoor Corp.	0.15%	854,254	$136.2M	Add +104.1%
CSCO Cisco Systems Inc.	0.15%	2,556,356	$136.0M	Add +1.1%
CGNX Cognex Corp.	0.15%	3,358,670	$136.0M	Add +38.1%
WELL Welltower Inc.	0.15%	1,062,303	$136.0M	Reduce -2.3%
INSM Insmed Inc.	0.15%	1,863,341	$135.9M	Add +25.0%
D Dominion Energy Inc.	0.15%	2,340,671	$135.3M	Reduce -6.2%
FICO Fair Isaac Corp.	0.15%	69,432	$134.9M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	3,359,370	$133.3M	Add +9.0%
SRPT Sarepta Therapeutics Inc.	0.14%	1,051,011	$131.2M	Add +9.8%
BLK BlackRock Finance Inc.	0.14%	136,310	$129.4M	Add +0.8%
PEP Pepsico Inc.	0.14%	756,984	$128.7M	Reduce -4.5%
VRNS Varonis Systems Inc.	0.14%	2,257,692	$127.5M	Reduce -2.0%
RYN Rayonier Inc.	0.13%	3,782,454	$121.7M	Add +0.0%
PINS Pinterest Inc. Class A	0.13%	3,750,087	$121.4M	Add +6.8%
ADP Automatic Data Processing	0.13%	438,348	$121.3M	Add +29.0%
ITCI Intra-Cellular Therapies Inc.	0.13%	1,619,268	$118.5M	Add +29.0%
INFA Informatica Inc. Class A	0.13%	4,667,839	$118.0M	Add +57399.9%
ELV Elevance Health Inc.	0.13%	224,130	$116.5M	Add +1.0%
WAB Wabtec Corp.	0.13%	640,699	$116.5M	Add +1.6%
PCH Potlatchdeltic Corp.	0.12%	2,481,775	$111.8M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.12%	496,908	$110.9M	Add +3.4%
MCD McDonald's Corp.	0.12%	362,674	$110.4M	Add +0.7%
CYTK Cytokinetics Inc.	0.12%	2,088,567	$110.2M	Add +18.1%
WFG West Fraser Timber Co. Ltd.	0.12%	1,123,255	$109.8M	Reduce -14.5%
BPMC Blueprint Medicines Corp.	0.12%	1,166,507	$107.9M	Add +3.5%
AES AES Corp.	0.12%	5,270,141	$105.7M	Reduce -2.7%
CAT Caterpillar Inc.	0.11%	266,108	$104.1M	Reduce -0.3%
GRMN Garmin Ltd.	0.11%	586,442	$103.2M	Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	465,168	$102.8M	Reduce -2.8%
TXN Texas Instruments Inc.	0.11%	496,163	$102.5M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.11%	542,746	$102.4M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	860,688	$101.2M	Add +9.5%
AOS Smith (a.o.) Corp.	0.11%	1,124,244	$101.0M	Reduce -3.5%
TOL Toll Brothers Inc.	0.11%	644,279	$99.5M	Add +151.9%
VZ Verizon Communications Inc.	0.11%	2,215,552	$99.5M	Reduce -1.1%
VST Vistra Corp.	0.11%	835,985	$99.1M	Reduce -6.3%
PKG Packaging Corp. of America	0.11%	459,237	$98.9M	Reduce -6.2%
NBIX Neurocrine Biosciences Inc.	0.11%	842,197	$97.0M	Reduce -3.3%
CME Cme Group Inc.	0.11%	438,658	$96.8M	Reduce -8.7%
CVX Chevron Corp.	0.11%	655,878	$96.6M	Add +0.5%
XEL Xcel Energy Inc.	0.10%	1,448,926	$94.6M	Reduce -0.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	1,859,764	$93.3M	Reduce -12.5%
QCOM Qualcomm Inc.	0.10%	547,105	$93.0M	Reduce -21.9%
ABT Abbott Laboratories	0.10%	805,835	$91.9M	Add +5.3%
BIIB Biogen Inc.	0.10%	472,525	$91.8M	Reduce -30.0%
SPGI S&P Global Inc.	0.10%	176,722	$91.3M	Add +4.8%
SYY Sysco Corp.	0.10%	1,165,800	$91.0M	Reduce -11.3%
EXR Extra Space Storage Inc.	0.10%	496,473	$89.5M	Add +0.8%
PCVX Vaxcyte Inc.	0.10%	780,905	$89.2M	Add +46.5%
DDOG Datadog Inc. Class A	0.10%	773,258	$89.0M	Reduce -27.4%
ES Eversource Energy	0.10%	1,300,789	$88.5M	Reduce -4.9%
CI The Cigna Group	0.10%	255,482	$88.5M	Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS	0.10%	1,070,491	$88.1M	Add +1.9%
WFC Wells Fargo & Co.	0.10%	1,539,556	$87.0M	Add +0.3%
CMCSA Comcast Corp. Class A	0.10%	2,080,114	$86.9M	Reduce -5.1%
ITW Illinois Tool Works	0.10%	330,950	$86.7M	Reduce -2.9%
VKTX Viking Therapeutics Inc.	0.09%	1,361,510	$86.2M	Reduce -1.4%
UNP Union Pacific Corp.	0.09%	348,773	$86.0M	Reduce -35.5%
RL Ralph Lauren Corp.	0.09%	435,404	$84.4M	Add +38.7%
GS Goldman Sachs Group Inc.	0.09%	170,038	$84.2M	Add +20.6%
TGTX TG Therapeutics Inc.	0.09%	3,582,583	$83.8M	Add +10.4%
ALB Albemarle Corp.	0.09%	872,377	$82.6M	Reduce -8.6%
PHM Pultegroup Inc.	0.09%	573,068	$82.2M	Add +3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	1,095,930	$81.6M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.09%	87,907	$81.3M	Reduce -63.1%
OKTA Okta Inc.	0.09%	1,090,512	$81.1M	Add +10.5%
KMB Kimberly-Clark Corp.	0.09%	560,375	$79.7M	Reduce -9.1%
PM Philip Morris International	0.09%	654,948	$79.5M	Add +1.6%
MDT Medtronic PLC	0.09%	882,207	$79.4M	Add +40.9%
DE Deere & Co.	0.09%	187,927	$78.4M	Add +9.7%
PGR Progressive Corp.	0.09%	308,959	$78.4M	Add +5.6%
IP International Paper Co.	0.09%	1,601,646	$78.2M	Reduce -9.5%
TENB Tenable Holdings Inc.	0.09%	1,924,042	$77.9M	Add +9.9%
AFL Aflac Inc.	0.09%	691,381	$77.3M	Reduce -0.6%
MS Morgan Stanley	0.08%	737,399	$76.9M	Add +17.7%
DHI D.R. Horton Inc.	0.08%	399,885	$76.3M	Add +8.8%
PFE Pfizer Inc.	0.08%	2,556,931	$74.0M	Reduce -0.5%
DKS Dick's Sporting Goods Inc.	0.08%	354,255	$73.9M	Add +1264.7%
VRSK Verisk Analytics Inc.	0.08%	275,137	$73.7M	Reduce -1.0%
CP Canadian Pacific Kansas City	0.08%	850,230	$72.9M	Reduce -31.0%
CSGP Costar Group Inc.	0.08%	943,477	$71.2M	Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.08%	854,309	$71.2M	Add +15.8%
BBIO Bridgebio Pharma Inc.	0.08%	2,803,057	$71.1M	Add +5.8%
T AT&T Inc.	0.08%	3,183,689	$70.0M	Reduce -3.9%
LEN Lennar Corp. Class A	0.08%	372,566	$69.8M	Add +18.7%
RTX RTX Corp.	0.08%	567,566	$68.8M	Add +2.5%
CTSH Cognizant Tech Solutions-A	0.08%	883,873	$68.2M	Add +5.6%
FNF Fidelity National Financial	0.07%	1,091,293	$67.7M	Reduce -13.1%
RY Royal Bank of Canada	0.07%	534,882	$67.0M	Add +2.6%
BMRN Biomarin Pharmaceutical Inc.	0.07%	919,616	$64.7M	Reduce -44.7%
GPK Graphic Packaging Holding Co.	0.07%	2,165,234	$64.1M	Reduce -4.0%
NUVL Nuvalent Inc. Class A	0.07%	621,133	$63.5M	Add +9.2%
HON Honeywell International Inc.	0.07%	304,387	$62.9M	Add +4.8%
RNG Ringcentral Inc. Class A	0.07%	1,965,009	$62.2M	Reduce -61.0%
MMYT Makemytrip Ltd.	0.07%	666,999	$62.0M	Reduce -10.5%
PYPL PayPal Holdings Inc.	0.07%	793,557	$61.9M	Reduce -8.0%
SWTX Springworks Therapeutics Inc.	0.07%	1,925,918	$61.7M	Add +18.9%
BLDR Builders Firstsource Inc.	0.07%	316,778	$61.4M	Add +17.3%
PLNT Planet Fitness Inc. Class A	0.07%	753,460	$61.2M	Reduce -2.5%
XENE Xenon Pharmaceuticals Inc.	0.07%	1,528,814	$60.2M	Add +3.3%
IDYA Ideaya Biosciences Inc.	0.07%	1,894,340	$60.0M	Add +19.3%
IPAR Interparfums Inc.	0.07%	457,558	$59.2M	Add +61.5%
MOD Modine Manufacturing Co.	0.07%	445,500	$59.2M	Add +7164.0%
LPX Louisiana-Pacific Corp.	0.06%	548,423	$58.9M	Reduce -5.2%
BMY Bristol-Myers Squibb Co.	0.06%	1,134,151	$58.7M	Add +3.8%
CB Chubb Ltd.	0.06%	201,341	$58.1M	Add +0.5%
HCA HCA Healthcare Inc.	0.06%	142,267	$57.8M	Add +2.3%
C Citigroup Inc.	0.06%	919,893	$57.6M	Add +8.7%
MDB Mongodb Inc.	0.06%	211,110	$57.1M	Reduce -5.3%
GTLB Gitlab Inc. Class A	0.06%	1,085,794	$56.0M	Reduce -4.7%
AMT American Tower Corp.	0.06%	238,902	$55.6M	Reduce -0.1%
UFPI Ufp Industries Inc.	0.06%	421,503	$55.3M	Reduce -1.4%
SYK Stryker Corp.	0.06%	151,173	$54.6M	Add +0.0%
EA Electronic Arts Inc.	0.06%	375,103	$53.8M	Add +2.3%
LYV Live Nation Entertainment Inc.	0.06%	486,872	$53.3M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.06%	821,898	$53.3M	Add +10.3%
VTR Ventas Inc.	0.06%	827,879	$53.1M	Add +2.5%
IONS Ionis Pharmaceuticals Inc.	0.06%	1,303,501	$52.7M	Reduce -45.9%
SBAC SBA Communications Corp.	0.06%	218,982	$52.7M	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.06%	328,059	$52.7M	Add +6.8%
INTC Intel Corp.	0.06%	2,225,844	$52.2M	Reduce -5.3%
DAR Darling Ingredients Inc.	0.06%	1,390,888	$51.7M	Add +15.4%
MCK McKesson Corp.	0.06%	104,339	$51.6M	Reduce -8.8%
ANET Arista Networks Inc.	0.06%	132,739	$50.9M	Reduce -1.0%
TD Toronto-Dominion Bank	0.06%	801,497	$50.9M	Add +3.2%
TMUS T-Mobile US Inc.	0.06%	245,392	$50.6M	Reduce -20.1%
MRUS Merus NV	0.06%	1,012,448	$50.6M	Add +19.9%
UPS United Parcel Service Class B	0.06%	370,743	$50.5M	Reduce -3.8%
TEL Te Connectivity PLC	0.06%	331,723	$50.1M	Add +32.8%
INCY Incyte Corp.	0.05%	757,655	$49.9M	Add +0.7%
BX Blackstone Inc.	0.05%	323,358	$49.5M	Add +5.2%
NTRA Natera Inc.	0.05%	385,487	$48.9M	Reduce -24.7%
ULTA Ulta Beauty Inc.	0.05%	124,713	$48.5M	Add +11.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	1,292,859	$48.5M	Reduce -9.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	623,204	$48.4M	Reduce -15.1%
ZBRA Zebra Technologies Corp. Class A	0.05%	130,058	$48.2M	Reduce -8.1%
CMI Cummins Inc.	0.05%	146,959	$47.6M	Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,122,148	$47.1M	Add +18.6%
DAY Dayforce Inc.	0.05%	767,378	$47.0M	Add +2.8%
TIP iShares Tips Bond ETF	0.05%	422,500	$46.7M	Add +28.9%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	908,149	$46.4M	Add +201.8%
AON Aon PLC Class A	0.05%	133,783	$46.3M	Reduce -10.9%
NVR NVR Inc.	0.05%	4,670	$45.8M	Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	457,959	$45.7M	Reduce -12.9%
DGX Quest Diagnostics Inc.	0.05%	293,291	$45.5M	Add +0.9%
SNY Sanofi-ADR	0.05%	788,991	$45.5M	Reduce -6.7%
DXCM Dexcom Inc.	0.05%	673,039	$45.1M	Reduce -3.5%
MSI Motorola Solutions Inc.	0.05%	100,350	$45.1M	Add +18.6%
MCO Moody's Corp.	0.05%	94,255	$44.7M	Add +7.6%
AZO AutoZone Inc.	0.05%	14,181	$44.7M	Reduce -17.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	42,952	$44.6M	Reduce -16.8%
ILMN Illumina Inc.	0.05%	342,031	$44.5M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.05%	252,072	$43.9M	Reduce -13.2%
IBKR Interactive Brokers Gro Class A	0.05%	313,760	$43.7M	Reduce -18.3%
BRKR Bruker Corp.	0.05%	629,711	$43.5M	Add +14.3%
HIG Hartford Insurance Group Inc.	0.05%	368,543	$43.3M	Add +3.1%
MDLZ Mondelez International Inc. Class A	0.05%	588,107	$43.3M	Reduce -7.2%
MRNA Moderna Inc.	0.05%	652,943	$43.1M	Reduce -41.4%
SHW The Sherwin-Williams Co.	0.05%	112,843	$43.1M	Add +1.0%
NEM Newmont Corp.	0.05%	803,797	$43.0M	Add +6.6%
DUK Duke Energy Corp.	0.05%	369,204	$42.6M	Reduce -0.7%
COLD Americold Realty Trust Inc.	0.05%	1,504,246	$42.5M	Add +7.6%
CMG Chipotle Mexican Grill Inc.	0.05%	735,935	$42.4M	Reduce -1.5%
APH Amphenol Corp. Class A	0.05%	644,989	$42.0M	Add +9.4%
COP Conocophillips	0.05%	398,615	$42.0M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.05%	402,559	$41.8M	Add +0.1%
PSA Public Storage	0.05%	114,381	$41.6M	Add +10.7%
DAWN Day One Biopharmaceuticals I	0.05%	2,982,666	$41.5M	Add +4.6%
FAST Fastenal Co.	0.04%	570,922	$40.8M	Reduce -13.6%
VTRS Viatris Inc.	0.04%	3,523,472	$40.7M	Reduce -2.2%
MO Altria Group Inc.	0.04%	796,411	$40.6M	Reduce -1.0%
WST West Pharmaceutical Services	0.04%	135,045	$40.5M	Reduce -2.1%
NRIX Nurix Therapeutics Inc.	0.04%	1,788,530	$40.2M	Add +52.4%
ENB Enbridge Inc.	0.04%	978,572	$39.9M	Reduce -2.6%
PNC PNC Financial Services Group	0.04%	214,796	$39.7M	Add +6.9%
CLDX Celldex Therapeutics Inc.	0.04%	1,138,446	$38.7M	Reduce -17.7%
ITGR Integer Holdings Corp.	0.04%	295,985	$38.5M	Reduce -3.1%
HPQ HP Inc.	0.04%	1,063,798	$38.2M	Reduce -12.3%
TGT Target Corp.	0.04%	244,548	$38.1M	Add +1.7%
USB US Bancorp	0.04%	820,365	$37.5M	Add +4.0%
MMM 3M Co.	0.04%	271,809	$37.2M	Add +1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,720,050	$37.1M	Add +1279.3%
KKR KKR & Co. Inc.	0.04%	283,561	$37.0M	Add +4.7%
FCX Freeport-McMoran Inc.	0.04%	737,040	$36.8M	Add +3.2%
SXT Sensient Technologies Corp.	0.04%	453,191	$36.4M	Add +25.7%
CSX CSX Corp.	0.04%	1,048,279	$36.2M	Reduce -1.1%
CVS CVS Health Corp.	0.04%	575,215	$36.2M	Reduce -4.5%
RNAM Avidity Biosciences Inc.	0.04%	786,480	$36.1M	Add +107.1%
SON Sonoco Products Co.	0.04%	654,946	$35.8M	Add +6.5%
YUM Yum! Brands Inc.	0.04%	254,563	$35.6M	Add +19.9%
SFM Sprouts Farmers Market Inc.	0.04%	321,644	$35.5M	Reduce -24.4%
DUOL Duolingo	0.04%	125,681	$35.4M	Reduce -9.1%
TDG Transdigm Group Inc.	0.04%	24,728	$35.3M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.04%	30,617	$35.3M	Reduce -4.6%
WMB Williams Cos Inc.	0.04%	771,545	$35.2M	Add +3.5%
IMVT Immunovant Inc.	0.04%	1,230,309	$35.1M	Add +4.7%
KBH KB Home	0.04%	408,509	$35.0M	Reduce -5.8%
SLVM Sylvamo Corp.	0.04%	407,328	$35.0M	Add +6.5%
MIRM Mirum Pharmaceuticals Inc.	0.04%	895,690	$34.9M	Add +2.4%
BFAM Bright Horizons Family Solut	0.04%	248,628	$34.8M	Reduce -41.6%
APD Air Products & Chemicals Inc.	0.04%	116,547	$34.7M	Add +3.9%
FAF First American Financial	0.04%	522,672	$34.5M	Reduce -2.6%
ESNT Essent Group Ltd.	0.04%	535,917	$34.5M	Reduce -6.7%
BA The Boeing Co.	0.04%	224,332	$34.1M	Add +2.6%
ARRY Array Technologies Inc.	0.04%	5,137,430	$33.9M	Reduce -6.8%
GEV GE Vernova Inc.	0.04%	132,156	$33.7M	Add +20.1%
O Realty Income Corp.	0.04%	529,303	$33.6M	Add +0.3%
SPG Simon Property Group Inc.	0.04%	198,088	$33.5M	Reduce -0.7%
TFC Truist Financial Corp.	0.04%	780,871	$33.4M	Add +13.4%
PLTR Palantir Technologies Inc. Class A	0.04%	883,220	$32.9M	Add +20.5%
TRV The Travelers Cos Inc.	0.04%	139,110	$32.6M	Add +5.8%
MPC Marathon Petroleum Corp.	0.04%	199,397	$32.5M	Add +2.6%
NTAP Netapp Inc.	0.04%	259,990	$32.1M	Add +28.9%
PSX Phillips 66	0.04%	243,668	$32.0M	Add +6.6%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	150,598	$32.0M	Add +9.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	578,537	$31.6M	Add +8.4%
BDX Becton Dickinson and Co.	0.03%	130,425	$31.4M	Add +2.1%
NEOG Neogen Corp.	0.03%	1,867,638	$31.4M	Add +150.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	433,234	$31.1M	Add +3.8%
EMR Emerson Electric Co.	0.03%	283,899	$31.1M	Add +9.8%
CNH CNH Industrial NV	0.03%	2,790,065	$31.0M	Reduce -36.3%
GPOR Gulfport Energy Corp.	0.03%	204,146	$30.9M	Add +0.1%
QGEN Qiagen NV	0.03%	683,001	$30.9M	Add +21.6%
ABNB Airbnb Inc. Class A	0.03%	242,018	$30.7M	Reduce -50.9%
LBPH Longboard Pharmaceuticals Inc.	0.03%	918,573	$30.6M	Add +0.5%
CNI Canadian Natl Railway Co.	0.03%	260,189	$30.6M	Add +0.2%
SPOT Spotify Technology SA	0.03%	82,940	$30.6M	Add +5139.4%
COF Capital One Financial Corp.	0.03%	202,846	$30.4M	Add +8.2%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	1,207,749	$30.2M	Reduce -7.4%
BN Brookfield Corp.	0.03%	562,499	$30.0M	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	105,908	$29.8M	Add +8.3%
ALL Allstate Corp.	0.03%	154,952	$29.4M	Add +15.1%
SLNO Soleno Therapeutics Inc.	0.03%	575,613	$29.1M	Add +33.3%
MLM Martin Marietta Materials	0.03%	53,922	$29.0M	Add +67.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	319,824	$29.0M	Add +1.7%
OMC Omnicom Group	0.03%	279,298	$28.9M	Reduce -0.9%
NTLA Intellia Therapeutics Inc.	0.03%	1,394,911	$28.7M	Add +87.5%
TRI Thomson Reuters Corp.	0.03%	167,101	$28.6M	Add +92.8%
LNG Cheniere Energy Inc.	0.03%	157,963	$28.4M	Reduce -1.1%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	520,550	$28.3M	Reduce -6.5%
EFOR Everforth Inc. filed as ASGN INC	0.03%	300,389	$28.0M	Add +18.5%
URI United Rentals Inc.	0.03%	34,480	$27.9M	Reduce -0.5%
FDX FedEx Corp.	0.03%	100,509	$27.5M	Add +1.1%
AVB Avalonbay Communities Inc.	0.03%	122,054	$27.5M	Add +9.6%
AMP Ameriprise Financial Inc.	0.03%	57,951	$27.2M	Add +2.7%
KFY Korn Ferry	0.03%	360,397	$27.1M	Add +22.4%
CRH CRH PLC	0.03%	290,442	$26.9M	Reduce -12.7%
PCAR Paccar Inc.	0.03%	272,638	$26.9M	Add +2.8%
CHKP Check Point Software Tech	0.03%	138,879	$26.8M	Reduce -0.6%
VLO Valero Energy Corp.	0.03%	197,844	$26.7M	Add +4.5%
HOLX Hologic Inc.	0.03%	327,688	$26.7M	Add +2.2%
PRU Prudential Financial Inc.	0.03%	219,668	$26.6M	Add +8.4%
EXPD Expeditors Intl Wash Inc.	0.03%	202,133	$26.6M	Add +1.6%
OKE Oneok Inc.	0.03%	287,902	$26.2M	Reduce -9.1%
MET Metlife Inc.	0.03%	316,444	$26.1M	Add +4.2%
RCKT Rocket Pharmaceuticals Inc.	0.03%	1,386,705	$25.6M	Add +13.1%
FIS Fidelity National Info Serv	0.03%	305,713	$25.6M	Add +6.6%
TLT iShares 20+ Year Treasury BD	0.03%	259,435	$25.6M	Add +49.4%
NSC Norfolk Southern Corp.	0.03%	102,184	$25.4M	Reduce -9.8%
EME Emcor Group Inc.	0.03%	58,959	$25.4M	Add +26.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	231,440	$25.4M	Add +3.6%
VERA Vera Therapeutics Inc.	0.03%	571,998	$25.3M	Reduce -8.3%
GIS General Mills Inc.	0.03%	342,309	$25.3M	Reduce -0.1%
CPRT Copart Inc.	0.03%	479,057	$25.1M	Add +14.8%
NOC Northrop Grumman Corp.	0.03%	47,415	$25.0M	Add +1.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	225,215	$25.0M	Reduce -5.7%
ALKS Alkermes PLC	0.03%	902,719	$24.9M	Reduce -12.0%
FER Ferrovial NV	0.03%	574,333	$24.7M	Reduce -0.2%
IAU iShares Gold Trust	0.03%	492,500	$24.7M	Add +76.5%
PWR Quanta Services Inc.	0.03%	82,440	$24.6M	Add +1.4%
EMB iShares JP Morgan Usd Emergi	0.03%	262,549	$24.5M	Add +27.0%
VITL Vital Farms Inc.	0.03%	696,403	$24.4M	Add +14.3%
EOG EOG Resources Inc.	0.03%	198,386	$24.4M	Add +2.5%
BABA Alibaba Group Holding-SP ADR	0.03%	229,411	$24.3M	Reduce -52.3%
SYRE Spyre Therapeutics Inc.	0.03%	825,706	$24.3M	Add +113.6%
PAYX Paychex Inc.	0.03%	180,641	$24.2M	Add +3.7%
GRFS Grifols SA-ADR	0.03%	2,714,985	$24.2M	Reduce -26.3%
ETNB 89BIO Inc.	0.03%	3,246,608	$24.0M	Reduce -9.9%
KAI Kadant Inc.	0.03%	71,006	$24.0M	Add +2.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,204,377	$24.0M	Add +8.4%
IXG iShares Global Financials Et	0.03%	253,100	$23.9M	New
KMI Kinder Morgan Inc.	0.03%	1,070,050	$23.6M	Reduce -7.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	108,129	$23.6M	Reduce -0.7%
BRO Brown & Brown Inc.	0.03%	226,828	$23.5M	Reduce -4.6%
OC Owens Corning	0.03%	132,766	$23.4M	Add +18.3%
CHE Chemed Corp.	0.03%	38,871	$23.4M	Add +2.2%
VRDN Viridian Therapeutics Inc.	0.03%	1,025,337	$23.3M	Add +0.3%
AIG American International Group	0.03%	317,816	$23.3M	Reduce -1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	377,059	$23.2M	Add +3.8%
MFC Manulife Financial Corp.	0.03%	780,832	$23.2M	Reduce -12.1%
ROST Ross Stores Inc.	0.03%	153,184	$23.1M	Reduce -0.0%
EW Edwards Lifesciences Corp.	0.03%	349,172	$23.0M	Add +2.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	192,948	$23.0M	Add +0.4%
CNQ Canadian Natural Resources	0.03%	682,827	$22.8M	Add +0.3%
DOC Healthpeak Properties Inc.	0.03%	993,898	$22.7M	Add +6.4%
STLA Stellantis NV	0.03%	1,639,843	$22.7M	Reduce -49.9%
EXEL Exelixis Inc.	0.03%	874,470	$22.7M	Reduce -5.5%
GM General Motors Co.	0.03%	506,132	$22.7M	Reduce -3.4%
NOVT Novanta Inc.	0.02%	125,942	$22.5M	Reduce -7.3%
COR Cencora Inc.	0.02%	99,966	$22.5M	Add +4.6%
SE Sea Ltd.-ADR	0.02%	238,001	$22.4M	Reduce -56.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	125,714	$22.3M	Add +0.0%
ASND Ascendis Pharma A/S	0.02%	154,044	$22.3M	Add +5.3%
ESS Essex Property Trust Inc.	0.02%	75,334	$22.3M	Add +64.4%
IQV Iqvia Holdings Inc.	0.02%	93,388	$22.1M	Add +2.7%
BKR Baker Hughes Co.	0.02%	610,265	$22.1M	Reduce -2.7%
ACGL Arch Capital Group Ltd.	0.02%	197,162	$22.1M	Reduce -1.7%
DASH DoorDash Inc. Class A	0.02%	153,661	$21.9M	Add +19.7%
NDAQ Nasdaq Inc.	0.02%	300,212	$21.9M	Add +2.5%
KDP Keurig Dr Pepper Inc.	0.02%	584,515	$21.9M	Reduce -2.0%
YMM Full Truck Alliance -SPN ADR	0.02%	2,417,475	$21.8M	Reduce -27.3%
CBRE CBRE Group Inc. Class A	0.02%	175,017	$21.8M	Add +1.6%
DD Dupont DE Nemours Inc.	0.02%	243,086	$21.7M	Add +18.5%
IFRA iShares US Infrastructure	0.02%	458,621	$21.5M	Add +479.8%
MSCI MSCI Inc.	0.02%	36,869	$21.5M	Reduce -8.1%
LRN Stride Inc.	0.02%	251,179	$21.4M	Reduce -1.3%
IT Gartner Inc.	0.02%	42,184	$21.4M	Add +0.9%
ELVN Enliven Therapeutics Inc.	0.02%	836,324	$21.4M	Add +7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	640,412	$21.3M	Add +2.4%
DELL Dell Technologies -C	0.02%	179,775	$21.3M	Reduce -55.1%
B Barrick Gold Corp.	0.02%	1,066,481	$21.3M	Add +12.8%
STZ Constellation Brands Inc. Class A	0.02%	81,957	$21.1M	Add +7.8%
GEHC GE Healthcare Technology	0.02%	223,871	$21.0M	Add +3.9%
KRYS Krystal Biotech Inc.	0.02%	115,350	$21.0M	Reduce -16.1%
ODFL Old Dominion Freight Line	0.02%	105,679	$21.0M	Add +0.0%
VRSN Verisign Inc.	0.02%	109,450	$20.8M	Reduce -4.6%
DB Deutsche Bank AG-Registered	0.02%	1,195,962	$20.7M	Add +11.8%
CTVA Corteva Inc.	0.02%	349,409	$20.5M	Add +3.5%
AEP American Electric Power	0.02%	199,961	$20.5M	Add +0.5%
BBY Best Buy Co. Inc.	0.02%	198,073	$20.5M	Reduce -6.3%
ED Consolidated Edison Inc.	0.02%	194,735	$20.3M	Reduce -3.5%
OLMA Olema Pharmaceuticals Inc.	0.02%	1,667,459	$19.9M	New
KVUE Kenvue Inc.	0.02%	860,711	$19.9M	Reduce -0.2%
WTW Willis Towers Watson PLC	0.02%	67,536	$19.9M	Add +24.9%
IPG Interpublic Group of Cos Inc.	0.02%	622,790	$19.7M	Add +5.5%
KR Kroger Co.	0.02%	343,071	$19.7M	Reduce -0.5%
AEM Agnico Eagle Mines Ltd.	0.02%	240,743	$19.5M	Add +2.6%
HUM Humana Inc.	0.02%	61,280	$19.4M	Add +0.8%
YUMC Yum China Holdings Inc.	0.02%	429,680	$19.3M	Add +3.8%
AME Ametek Inc.	0.02%	112,011	$19.2M	Add +4.0%
APO Apollo Global Management Inc.	0.02%	152,814	$19.1M	Add +3.3%
IEMG iShares Core MSCI Emerging	0.02%	325,600	$19.0M	Add +48.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,792,077	$18.9M	Add +1.4%
MEDP Medpace Holdings Inc.	0.02%	56,985	$18.9M	Reduce -4.6%
TRP TC Energy Corp.	0.02%	394,271	$18.8M	Add +2.4%
TSCO Tractor Supply Company	0.02%	64,185	$18.7M	Add +0.5%
SHLS Shoals Technologies Group -A	0.02%	3,324,817	$18.7M	Reduce -9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	170,166	$18.5M	Add +16.5%
LHX L3HARRIS Technologies Inc.	0.02%	77,225	$18.4M	Add +3.7%
AGIO Agios Pharmaceuticals Inc.	0.02%	400,849	$18.3M	Reduce -5.0%
DFS Discover Financial Services	0.02%	129,751	$18.2M	Add +2.8%
NUE Nucor Corp.	0.02%	120,845	$18.2M	Reduce -1.9%
CPA Copa Holdings SA Class A	0.02%	193,557	$18.2M	Add +9.5%
MLTX Moonlake Immunotherapeutics	0.02%	356,836	$18.0M	Add +3.2%
HWM Howmet Aerospace Inc.	0.02%	179,110	$18.0M	Reduce -0.5%
CNC Centene Corp.	0.02%	235,976	$17.8M	Reduce -3.9%
EBAY eBay Inc.	0.02%	272,122	$17.7M	Reduce -2.5%
SNA Snap-on Inc.	0.02%	60,560	$17.5M	Reduce -5.9%
UTHR United Therapeutics Corp.	0.02%	48,680	$17.5M	Reduce -15.4%
FOLD Amicus Therapeutics Inc.	0.02%	1,627,877	$17.4M	Reduce -61.4%
MNST Monster Beverage Corp.	0.02%	333,227	$17.4M	Reduce -1.9%
RS Reliance Inc.	0.02%	60,045	$17.4M	Reduce -4.7%
SLF Sun Life Financial Inc.	0.02%	297,928	$17.3M	Add +0.5%
WSM Williams-Sonoma Inc.	0.02%	111,833	$17.3M	Add +4.8%
AXON Axon Enterprise Inc.	0.02%	43,265	$17.3M	Add +8.7%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	329,339	$17.3M	Reduce -58.9%
LMT Lockheed Martin Corp.	0.02%	29,512	$17.3M	Reduce -11.8%
SUPN Supernus Pharmaceuticals Inc.	0.02%	560,595	$17.2M	Add +2.7%
GDDY GoDaddy Inc. Class A	0.02%	109,617	$17.2M	Add +50.1%
RMD Resmed Inc.	0.02%	70,335	$17.2M	Reduce -5.3%
SCCO Southern Copper Corp.	0.02%	146,270	$16.9M	Add +4.2%
NAMS Newamsterdam Pharma Co. NV	0.02%	1,016,847	$16.9M	Add +48.7%
HAL Halliburton Co.	0.02%	573,920	$16.7M	Reduce -33.8%
MTD Mettler-Toledo International	0.02%	11,063	$16.6M	Add +2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	189,812	$16.3M	Reduce -19.1%
PPG PPG Industries Inc.	0.02%	121,768	$16.1M	Reduce -23.9%
CHTR Charter Communications Inc. Class A	0.02%	49,626	$16.1M	Add +3.0%
GIB Cgi Inc.	0.02%	138,939	$16.0M	Add +2.2%
FTV Fortive Corp.	0.02%	200,057	$15.8M	Reduce -6.4%
BR Broadridge Financial Solutio	0.02%	73,278	$15.8M	Add +23.7%
BAP Credicorp Ltd.	0.02%	86,705	$15.7M	Add +19.2%
GLW Corning Inc.	0.02%	347,191	$15.7M	Reduce -5.8%
DOV Dover Corp.	0.02%	81,677	$15.7M	Reduce -89.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	194,100	$15.6M	New
SU Suncor Energy Inc.	0.02%	419,162	$15.5M	Add +1.6%
FFIV F5 Inc.	0.02%	70,326	$15.5M	Add +1.6%
KEYS Keysight Technologies Inc.	0.02%	97,394	$15.5M	Add +2.4%
TRGP Targa Resources Corp.	0.02%	104,562	$15.5M	Add +1.9%
VMC Vulcan Materials Co.	0.02%	61,373	$15.4M	Reduce -13.2%
BHVN Biohaven Ltd.	0.02%	307,069	$15.3M	Add +128.2%
GD General Dynamics Corp.	0.02%	50,241	$15.2M	Add +1.3%
DOW Dow Inc.	0.02%	277,171	$15.1M	Add +2.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,041,929	$15.0M	Reduce -6.7%
COO The Cooper Cos Inc.	0.02%	135,435	$14.9M	Reduce -72.3%
CHWY Chewy Inc. Class A	0.02%	508,580	$14.9M	Add +2891.3%
LYB Lyondellbasell Indu Class A	0.02%	154,050	$14.8M	Reduce -6.0%
STT State Street Corp.	0.02%	166,975	$14.8M	Reduce -9.1%
HPE Hewlett Packard Enterprise	0.02%	720,270	$14.7M	Reduce -3.6%
STVN Stevanato Group SPA	0.02%	727,891	$14.6M	Add +25.4%
KHC The Kraft Heinz Co.	0.02%	412,748	$14.5M	Reduce -7.4%
SMMT Summit Therapeutics Inc.	0.02%	691,404	$14.4M	Reduce -2.4%
XYZ Block Inc.	0.02%	214,823	$14.4M	Add +1.2%
PLRX Pliant Therapeutics Inc.	0.02%	1,279,717	$14.3M	Add +7.0%
FSLR First Solar Inc.	0.02%	57,392	$14.3M	Reduce -6.7%
GH Guardant Health Inc.	0.02%	623,071	$14.3M	Reduce -6.2%
AER Aercap Holdings NV	0.02%	148,764	$14.1M	Add +6.9%
SNOW Snowflake Inc.	0.02%	122,556	$14.1M	Add +2.6%
CHD Church & Dwight Co. Inc.	0.02%	134,013	$14.0M	Reduce -0.8%
RJF Raymond James Financial Inc.	0.02%	113,279	$13.9M	Add +5.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	144,921	$13.9M	Add +185.6%
SYF Synchrony Financial	0.02%	277,088	$13.8M	Reduce -14.5%
STKL Sunopta Inc.	0.02%	2,153,218	$13.7M	Add +0.3%
RF Regions Financial Corp.	0.02%	589,150	$13.7M	Add +5.4%
MYGN Myriad Genetics Inc.	0.01%	516,070	$13.7M	Reduce -5.0%
CBOE Cboe Global Markets Inc.	0.01%	66,137	$13.5M	Add +11.2%
CDW CDW Corp.	0.01%	59,406	$13.4M	Reduce -1.9%
INVH Invitation Homes Inc.	0.01%	378,476	$13.3M	Add +1.3%
PTCT PTC Therapeutics Inc.	0.01%	355,069	$13.3M	Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	74,312	$13.2M	Reduce -0.8%
FLUT Flutter Entertainment PLC-Di	0.01%	55,654	$13.2M	Reduce -47.4%
WAT Waters Corp.	0.01%	36,686	$13.2M	Add +15.9%
COIN Coinbase Global Inc. Class A	0.01%	73,892	$13.2M	Add +7.8%
CAH Cardinal Health Inc.	0.01%	118,971	$13.1M	Add +12.5%
TTWO Take-Two Interactive Softwre	0.01%	85,375	$13.1M	Add +4.2%
ROL Rollins Inc.	0.01%	258,548	$13.1M	Reduce -1.6%
HSY The Hershey Co.	0.01%	68,015	$13.0M	Reduce -5.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	109,000	$13.0M	Add +10.1%
HES Hess Corp.	0.01%	95,972	$13.0M	Reduce -27.1%
ADM Archer-Daniels-Midland Co.	0.01%	217,533	$13.0M	Add +8.7%
NET Cloudflare Inc. Class A	0.01%	158,520	$12.8M	Reduce -0.6%
FCNCA First Citizens Bcshs Class A	0.01%	6,911	$12.7M	Add +7.2%
FITB Fifth Third Bancorp	0.01%	296,870	$12.7M	Reduce -1.0%
WPM Wheaton Precious Metals Corp.	0.01%	207,367	$12.7M	Reduce -1.4%
ROIV Roivant Sciences Ltd.	0.01%	1,102,888	$12.7M	Reduce -9.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	15,142	$12.6M	Reduce -38.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	118,778	$12.6M	No change
ZK Zeekr Intelligent Techno-ADR	0.01%	562,750	$12.5M	New
WDC Western Digital Corp.	0.01%	183,620	$12.5M	Reduce -6.8%
ARE Alexandria Real Estate Equit	0.01%	103,943	$12.3M	Add +2.4%
GPC Genuine Parts Co.	0.01%	88,212	$12.3M	Reduce -49.8%
TEAM Atlassian Corp. Class A	0.01%	77,413	$12.3M	Reduce -0.3%
MAA Mid-America Apartment Comm	0.01%	75,490	$12.0M	Reduce -3.4%
MOH Molina Healthcare Inc.	0.01%	34,742	$12.0M	Add +1.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	399,729	$11.9M	Reduce -39.2%
CLX Clorox Company	0.01%	72,818	$11.9M	Add +1.8%
CRSP Crispr Therapeutics AG	0.01%	250,290	$11.8M	Add +31.4%
K Kellanova	0.01%	146,612	$11.8M	Reduce -2.2%
OXY Occidental Petroleum Corp.	0.01%	226,985	$11.7M	Add +2.9%
ARES Ares Management Corp. Class A	0.01%	74,512	$11.6M	Add +14.6%
TAL Tal Education Group- ADR	0.01%	976,184	$11.6M	Reduce -51.3%
STX Seagate Technology Holdings	0.01%	105,428	$11.5M	Reduce -17.1%
NTRS Northern Trust Corp.	0.01%	128,165	$11.5M	Add +26.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	106,006	$11.4M	Reduce -7.3%
DVN Devon Energy Corp.	0.01%	291,637	$11.4M	Add +38.6%
TX Ternium SA-Sponsored ADR	0.01%	309,039	$11.4M	Add +6.4%
AU Anglogold Ashanti PLC	0.01%	427,964	$11.4M	Reduce -0.3%
NRG NRG Energy Inc.	0.01%	124,567	$11.3M	Add +2.7%
EDU New Oriental Educatio-SP ADR	0.01%	148,942	$11.3M	Add +32.7%
HUBB Hubbell Inc.	0.01%	26,046	$11.2M	Add +3.6%
CSL Carlisle Cos Inc.	0.01%	24,755	$11.1M	Add +4.0%
TYL Tyler Technologies Inc.	0.01%	19,023	$11.1M	Add +3.3%
VIST Vista Energy Sab DE CV	0.01%	251,016	$11.1M	Reduce -6.4%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	630,370	$11.1M	Reduce -57.3%
PBA Pembina Pipeline Corp.	0.01%	266,011	$11.0M	Add +0.7%
PPL PPL Corp.	0.01%	329,433	$10.9M	Add +1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	151,121	$10.9M	Reduce -78.6%
SSNC Ss&c Technologies Holdings	0.01%	146,544	$10.9M	Add +16.2%
GLPI Gaming and Leisure Propertie	0.01%	211,163	$10.9M	Add +7.3%
FNV Franco-Nevada Corp.	0.01%	86,590	$10.8M	Add +13.7%
TVTX Travere Therapeutics Inc.	0.01%	762,908	$10.7M	Reduce -22.0%
FANG Diamondback Energy Inc.	0.01%	61,773	$10.6M	Reduce -6.0%
REG Regency Centers Corp.	0.01%	146,856	$10.6M	Add +29.4%
HBAN Huntington Bancshares Inc.	0.01%	721,033	$10.6M	Reduce -5.2%
PFG Principal Financial Group	0.01%	122,576	$10.5M	Add +0.8%
BALL Ball Corp.	0.01%	154,727	$10.5M	Reduce -2.0%
NTR Nutrien Ltd.	0.01%	216,506	$10.4M	Reduce -0.0%
FE Firstenergy Corp.	0.01%	235,387	$10.4M	Add +7.6%
CFG Citizens Financial Group	0.01%	252,729	$10.4M	Add +5.8%
LDOS Leidos Holdings Inc.	0.01%	63,600	$10.4M	Add +9.7%
KIM Kimco Realty Corp.	0.01%	445,331	$10.3M	Add +5.8%
CCEP Coca-Cola Europacific Partne	0.01%	131,106	$10.3M	Add +1.1%
DYN Dyne Therapeutics Inc.	0.01%	304,705	$10.3M	Add +3.4%
MTH Meritage Homes Corp.	0.01%	49,843	$10.2M	Add +0.8%
STLD Steel Dynamics Inc.	0.01%	81,051	$10.2M	Add +1.8%
ALGN Align Technology Inc.	0.01%	39,597	$10.1M	Reduce -11.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	59,509	$10.0M	Add +3.8%
DRI Darden Restaurants Inc.	0.01%	60,955	$10.0M	Reduce -0.9%
AVY Avery Dennison Corp.	0.01%	45,259	$10.0M	Reduce -0.6%
APP AppLovin Corp. Class A	0.01%	76,437	$10.0M	Add +14.8%
IXN iShares Global Tech ETF	0.01%	120,800	$10.0M	Reduce -43.7%
AMCR Amcor PLC	0.01%	875,138	$9.9M	Add +40.2%
CINF Cincinnati Financial Corp.	0.01%	72,494	$9.9M	Reduce -3.0%
NGVT Ingevity Corp.	0.01%	252,732	$9.9M	Reduce -2.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	545,549	$9.8M	Add +24.3%
LH Labcorp Holdings Inc.	0.01%	43,954	$9.8M	Reduce -13.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	171,954	$9.8M	Reduce -0.8%
HST Host Hotels & Resorts Inc.	0.01%	553,372	$9.7M	Reduce -4.2%
CPAY Corpay Inc.	0.01%	31,075	$9.7M	Reduce -3.5%
RPRX Royalty Pharma PLC Class A	0.01%	342,408	$9.7M	Reduce -2.1%
ENPH Enphase Energy Inc.	0.01%	84,594	$9.6M	Add +12.9%
SWK Stanley Black & Decker Inc.	0.01%	86,723	$9.6M	Add +5.8%
DPZ Domino's Pizza Inc.	0.01%	22,190	$9.5M	Add +5.1%
TME Tencent Music Entertainm-ADR	0.01%	790,165	$9.5M	Reduce -33.5%
LPLA LPL Financial Holdings Inc.	0.01%	40,928	$9.5M	Add +13.1%
RBLX Roblox Corp. Class A	0.01%	213,969	$9.5M	Add +14.4%
BAX Baxter International Inc.	0.01%	247,048	$9.4M	Add +2.1%
FTS Fortis Inc.	0.01%	204,688	$9.3M	Add +2.6%
CCJ Cameco Corp.	0.01%	194,385	$9.3M	Add +2.8%
FDS Factset Research Systems Inc.	0.01%	20,236	$9.3M	Add +2.4%
TDY Teledyne Technologies Inc.	0.01%	21,190	$9.3M	Reduce -0.9%
KEY Keycorp	0.01%	549,443	$9.2M	Add +1.9%
UDR Udr Inc.	0.01%	202,786	$9.2M	Reduce -0.6%
LII Lennox International Inc.	0.01%	15,174	$9.2M	Add +2.6%
EG Everest Group Ltd.	0.01%	23,381	$9.2M	Add +5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	67,237	$9.1M	Reduce -0.1%
YMAB Y-Mabs Therapeutics Inc.	0.01%	687,980	$9.0M	Add +4.3%
AIZ Assurant Inc.	0.01%	45,346	$9.0M	Add +11.1%
EXPE Expedia Group Inc.	0.01%	60,330	$8.9M	Reduce -0.3%
MANH Manhattan Associates Inc.	0.01%	31,518	$8.9M	Add +2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	50,160	$8.9M	Add +27.5%
MKL Markel Group Inc.	0.01%	5,615	$8.8M	Add +11.3%
EVGO Evgo Inc.	0.01%	2,120,567	$8.8M	Reduce -20.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	297,953	$8.8M	Add +17.8%
BXP BXP Inc.	0.01%	108,874	$8.8M	Add +3.3%
SMCI Super Micro Computer Inc.	0.01%	20,855	$8.7M	Reduce -14.1%
DG Dollar General Corp.	0.01%	102,599	$8.7M	Reduce -3.6%
AMH American Homes 4 Rent- A	0.01%	225,798	$8.7M	Add +11.6%
IOVA Iovance Biotherapeutics Inc.	0.01%	902,268	$8.7M	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.01%	1,040,156	$8.6M	Reduce -3.9%
PODD Insulet Corp.	0.01%	36,636	$8.5M	Add +2.5%
QSR Restaurant Brands Intern	0.01%	116,744	$8.4M	Reduce -0.6%
AKAM Akamai Technologies Inc.	0.01%	83,075	$8.4M	Add +1.2%
HTHT H World Group Ltd.-ADR	0.01%	224,262	$8.3M	Add +0.0%
BCC Boise Cascade Co.	0.01%	58,750	$8.3M	Add +30.7%
ERIE Erie Indemnity Company Class A	0.01%	15,300	$8.3M	Add +7.0%
CPT Camden Property Trust	0.01%	66,774	$8.2M	Reduce -3.5%
SUPV Grupo Supervielle SA-SP ADR	0.01%	1,157,925	$8.2M	Add +28.4%
CCL Carnival Corp.	0.01%	444,230	$8.2M	Reduce -4.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	47,418	$8.2M	Add +5.7%
CAG Conagra Brands Inc.	0.01%	250,445	$8.1M	Reduce -3.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	491,025	$8.1M	Add +55.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	271,378	$8.1M	Add +259.9%
JBL Jabil Inc.	0.01%	67,502	$8.1M	Add +17.6%
TSN Tyson Foods Inc. Class A	0.01%	135,249	$8.1M	Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	72,932	$8.0M	Reduce -19.3%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	282,500	$8.0M	Add +15.5%
TECK Teck Resources Ltd.-CLS B	0.01%	153,007	$8.0M	Reduce -6.1%
SWKS Skyworks Solutions Inc.	0.01%	81,177	$8.0M	Add +2.4%
BURL Burlington Stores Inc.	0.01%	30,227	$8.0M	Add +6.7%
EQT Eqt Corp.	0.01%	216,825	$7.9M	Add +36.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	504,724	$7.9M	Reduce -1.6%
WPC WP Carey Inc.	0.01%	126,056	$7.9M	Add +2.6%
ATHM Autohome Inc.-ADR	0.01%	240,600	$7.8M	Reduce -0.0%
TRMB Trimble Inc.	0.01%	125,773	$7.8M	Reduce -16.4%
WSO Watsco Inc.	0.01%	15,778	$7.8M	Add +15.7%
BAH Booz Allen Hamilton Holdings	0.01%	47,673	$7.8M	Reduce -0.8%
IRON Disc Medicine Inc.	0.01%	157,548	$7.7M	Reduce -27.3%
TFX Teleflex Inc.	0.01%	30,728	$7.6M	Add +24.1%
CE Celanese Corp.	0.01%	55,750	$7.6M	Add +4.4%
TECH Bio-Techne Corp.	0.01%	94,531	$7.6M	Add +17.5%
CVE Cenovus Energy Inc.	0.01%	450,046	$7.6M	Reduce -0.4%
LGND Ligand Pharmaceuticals	0.01%	77,486	$7.5M	Add +13.3%
LVS Las Vegas Sands Corp.	0.01%	149,375	$7.5M	Reduce -8.1%
NDSN Nordson Corp.	0.01%	28,578	$7.5M	Add +3.5%
GGG Graco Inc.	0.01%	85,297	$7.5M	Add +1.6%
CTRA Coterra Energy Inc.	0.01%	307,556	$7.4M	Add +2.1%
LKQ LKQ Corp.	0.01%	183,681	$7.3M	Add +7.5%
BG Bunge Global SA	0.01%	75,621	$7.3M	Reduce -0.9%
JNPR Juniper Networks Inc.	0.01%	186,724	$7.3M	Reduce -7.8%
PAAS Pan American Silver Corp.	0.01%	345,985	$7.2M	Reduce -2.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	87,928	$7.2M	Add +143.1%
BZ Kanzhun Ltd. - ADR	0.01%	414,184	$7.2M	Add +11.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	455,900	$7.2M	Add +0.1%
DLTR Dollar Tree Inc.	0.01%	100,884	$7.1M	Add +8.8%
MRO Marathon Oil Corp.	0.01%	265,301	$7.1M	Add +16.2%
RPM RPM International Inc.	0.01%	58,236	$7.0M	Add +17.1%
ELS Equity Lifestyle Properties	0.01%	98,666	$7.0M	Add +0.8%
IMO Imperial Oil Ltd.	0.01%	99,468	$7.0M	Reduce -2.8%
RBA RB Global Inc.	0.01%	86,482	$7.0M	Add +5.6%
FOXA Fox Corp. Class A	0.01%	163,927	$6.9M	Add +4.8%
L Loews Corp.	0.01%	86,320	$6.8M	Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	56,267	$6.8M	Reduce -5.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	138,691	$6.8M	Reduce -2.3%
EMN Eastman Chemical Co.	0.01%	60,171	$6.7M	Add +0.5%
FRT Federal Realty Invs Trust	0.01%	58,377	$6.7M	Add +90.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	95,607	$6.7M	Add +0.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	74,653	$6.6M	Reduce -23.3%
KMX Carmax Inc.	0.01%	85,128	$6.6M	Add +0.3%
RBRK Rubrik Inc. Class A	0.01%	204,042	$6.6M	Add +7.0%
UHS Universal Health Services-B	0.01%	28,522	$6.5M	Reduce -3.2%
ADPT Adaptive Biotechnologies	0.01%	1,301,783	$6.5M	Reduce -22.6%
BAM Brookfield Asset Mgmt-A	0.01%	137,087	$6.5M	Reduce -0.2%
J Jacobs Solutions Inc.	0.01%	49,666	$6.5M	Reduce -0.2%
ENTG Entegris Inc.	0.01%	57,433	$6.5M	Add +5.6%
SKX Skechers USA Inc. Class A	0.01%	95,261	$6.4M	Reduce -0.9%
TRML Tourmaline Bio Inc.	0.01%	247,140	$6.4M	New
HEI.A Heico Corp. Class A	0.01%	31,147	$6.3M	Add +3.6%
CTLT Catalent Inc.	0.01%	103,722	$6.3M	Add +4.6%
EQH Equitable Holdings Inc.	0.01%	148,350	$6.2M	Add +4.6%
AFG American Financial Group Inc.	0.01%	46,115	$6.2M	Add +24.0%
IGF iShares Global Infrastructur	0.01%	113,300	$6.2M	New
PHYS Sprott Physical Gold Trust	0.01%	302,981	$6.2M	No change
RCI Rogers Communications Inc. Class B	0.01%	152,713	$6.2M	Add +0.6%
TXT Textron Inc.	0.01%	69,064	$6.1M	Reduce -6.2%
GMED Globus Medical Inc. Class A	0.01%	85,236	$6.1M	Reduce -16.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	120,969	$6.1M	Add +3.0%
FWONK Liberty Media Corp. Class C	0.01%	78,103	$6.0M	Add +8.9%
IXP iShares Global Comm Services	0.01%	64,000	$6.0M	Reduce -4.5%
DKNG Draftkings Inc. Class A	0.01%	151,783	$5.9M	Add +5.6%
TTC Toro Co.	0.01%	67,516	$5.9M	Reduce -66.7%
WTS Watts Water Technologies-A	0.01%	28,068	$5.8M	Add +19.5%
DAL Delta Air Lines Inc.	0.01%	114,421	$5.8M	Add +0.9%
TPL Texas Pacific Land Corp.	0.01%	6,543	$5.8M	Reduce -0.3%
CCK Crown Holdings Inc.	0.01%	60,338	$5.8M	Reduce -0.6%
TW Tradeweb Markets Inc. Class A	0.01%	46,502	$5.7M	Reduce -14.3%
BNTX Biontech SE-ADR	0.01%	48,184	$5.7M	Reduce -6.9%
CLW Clearwater Paper Corp.	0.01%	197,181	$5.6M	Reduce -19.6%
KGC Kinross Gold Corp.	0.01%	596,935	$5.6M	Reduce -6.1%
TBPH Theravance Biopharma Inc.	0.01%	684,892	$5.5M	Reduce -22.1%
MKTX Marketaxess Holdings Inc.	0.01%	20,742	$5.3M	Add +0.7%
EPAM Epam Systems Inc.	0.01%	26,458	$5.3M	Add +0.9%
HSIC Henry Schein Inc.	0.01%	71,510	$5.2M	Reduce -2.3%
DOCU Docusign Inc.	0.01%	83,863	$5.2M	Reduce -6.7%
SOLV Solventum Corp.	0.01%	74,591	$5.2M	Reduce -1.0%
NLY Annaly Capital Management Inc.	0.01%	258,185	$5.2M	Add +14.8%
HRL Hormel Foods Corp.	0.01%	162,274	$5.1M	Add +6.0%
HUYA Huya Inc.-ADR	0.01%	995,754	$5.1M	New
WIX Wix.com Ltd.	0.01%	30,286	$5.1M	Add +26.4%
GRAB Grab Holdings Ltd. Class A	0.01%	1,329,856	$5.1M	Reduce -7.4%
NWSA News Corp. Class A	0.01%	189,407	$5.0M	Add +11.1%
BF.B Brown-Forman Corp. Class B	0.01%	101,909	$5.0M	Reduce -3.8%
MERC Mercer International Inc.	0.01%	729,058	$4.9M	Reduce -5.8%
LW Lamb Weston Holdings Inc.	0.01%	76,129	$4.9M	Reduce -2.1%
ALLY Ally Financial Inc.	0.01%	138,006	$4.9M	Add +19.6%
HEI Heico Corp.	0.01%	18,706	$4.9M	Add +10.8%
PAYC Paycom Software Inc.	0.01%	29,320	$4.9M	Reduce -13.3%
XP XP Inc. Class A	0.01%	269,379	$4.8M	New
TCOM Trip.com Group Ltd.-ADR	0.01%	81,193	$4.8M	Reduce -62.6%
TAP Molson Coors Beverage Co. Class B	0.01%	83,364	$4.8M	Reduce -14.4%
HII Huntington Ingalls Industrie	0.01%	17,965	$4.7M	Add +7.7%
DVA Davita Inc.	0.01%	28,887	$4.7M	Add +0.7%
MTCH Match Group Inc.	0.01%	125,051	$4.7M	Reduce -2.7%
DINO HF Sinclair Corp.	0.01%	105,768	$4.7M	Add +15.4%
CG The Carlyle Group Inc.	0.01%	109,412	$4.7M	Add +34.6%
QRVO Qorvo Inc.	0.01%	45,392	$4.7M	Reduce -13.8%
EXAS Exact Sciences Corp.	0.01%	67,732	$4.6M	Reduce -1.6%
MGA Magna International Inc.	0.01%	110,319	$4.5M	Add +8.7%
WBA Walgreens Boots Alliance Inc.	0.01%	506,166	$4.5M	Add +1.8%
NE Noble Corp. PLC	0.00%	122,571	$4.4M	Add +45.1%
TFII Tfi International Inc.	0.00%	32,211	$4.4M	Reduce -2.2%
CRL Charles River Laboratories	0.00%	22,419	$4.4M	Add +0.1%
BEN Franklin Templeton Inc.	0.00%	218,176	$4.4M	Add +13.0%
HOOD Robinhood Markets Inc. Class A	0.00%	187,113	$4.4M	Add +5.1%
SNAP Snap Inc. Class A	0.00%	407,508	$4.4M	Reduce -14.6%
BIO Bio-Rad Laboratories-A	0.00%	13,027	$4.4M	Reduce -12.0%
LEGN Legend Biotech Corp.-ADR	0.00%	87,446	$4.3M	Add +0.1%
IOT Samsara Inc. Class A	0.00%	87,891	$4.2M	Add +18.9%
ROKU Roku Inc.	0.00%	56,328	$4.2M	Add +0.2%
OTEX Open Text Corp.	0.00%	125,360	$4.2M	Reduce -4.4%
WYNN WYNN Resorts Ltd.	0.00%	43,637	$4.2M	Add +3.1%
BBWI Bath & Body Works Inc.	0.00%	130,893	$4.2M	Reduce -1.9%
SEIC Sei Investments Company	0.00%	60,128	$4.2M	Add +2.5%
PARAA Paramount Global Class B	0.00%	390,934	$4.2M	Reduce -11.1%
EVRG Evergy Inc.	0.00%	66,503	$4.1M	Add +6.1%
EAGG iShares ESG Aware US Aggrega	0.00%	84,660	$4.1M	Reduce -36.4%
KNX Knight-Swift Transportation	0.00%	75,097	$4.1M	Add +0.9%
EDIT Editas Medicine Inc.	0.00%	1,155,937	$4.0M	Reduce -19.0%
MOS The Mosaic Co.	0.00%	148,583	$4.0M	Reduce -5.2%
CRBG Corebridge Financial Inc.	0.00%	135,342	$3.9M	Add +43.8%
MGM MGM Resorts International	0.00%	98,918	$3.9M	Add +0.1%
CHRD Chord Energy Corp.	0.00%	29,535	$3.8M	Add +11.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	275,475	$3.8M	Add +0.5%
CUBE Cubesmart	0.00%	70,392	$3.8M	Add +2.0%
RIVN Rivian Automotive Inc. Class A	0.00%	332,622	$3.7M	Add +14.1%
Z Zillow Group Inc. Class C	0.00%	58,045	$3.7M	Add +3.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	128,739	$3.7M	New
TOST Toast Inc. Class A	0.00%	129,776	$3.7M	Add +6.6%
FSV Firstservice Corp.	0.00%	20,012	$3.7M	Add +4.1%
TU Telus Corp.	0.00%	209,849	$3.5M	Reduce -2.6%
FOX Fox Corp. Class B	0.00%	90,509	$3.5M	Reduce -5.8%
APA Apa Corp.	0.00%	141,970	$3.5M	Add +6.2%
GIL Gildan Activewear Inc.	0.00%	73,459	$3.5M	Add +6.5%
REXR Rexford Industrial Realty Inc.	0.00%	68,240	$3.4M	Add +3.9%
DSGX The Descartes Systems Grp	0.00%	32,408	$3.3M	Reduce -3.1%
OVV Ovintiv Inc.	0.00%	85,418	$3.3M	Add +0.4%
MNDY Monday.com Ltd.	0.00%	11,392	$3.2M	Add +20.2%
INDA iShares MSCI India ETF	0.00%	53,591	$3.1M	Reduce -3.5%
OHI Omega Healthcare Investors	0.00%	76,325	$3.1M	Add +1.1%
LUV Southwest Airlines Co.	0.00%	102,703	$3.0M	Add +8.9%
AZPN Aspen Technology Inc.	0.00%	12,524	$3.0M	Reduce -14.3%
ACI Albertsons Cos Inc. Class A	0.00%	157,727	$2.9M	Add +8.2%
EXP Eagle Materials Inc.	0.00%	10,103	$2.9M	Add +60.8%
EGP Eastgroup Properties Inc.	0.00%	15,396	$2.9M	Add +4.3%
CAE Cae Inc.	0.00%	150,552	$2.8M	Reduce -0.7%
WLK Westlake Corp.	0.00%	18,576	$2.8M	Add +46.0%
H Hyatt Hotels Corp. Class A	0.00%	17,981	$2.7M	Add +13.5%
AG First Majestic Silver Corp.	0.00%	451,122	$2.7M	Reduce -22.0%
NNN NNN REIT Inc.	0.00%	55,611	$2.7M	Reduce -0.0%
BRX Brixmor Property Group Inc.	0.00%	93,337	$2.6M	Add +0.8%
GOVT iShares US Treasury Bond ETF	0.00%	108,556	$2.5M	Reduce -24.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	35,265	$2.5M	Reduce -16.7%
TPR Tapestry Inc.	0.00%	53,560	$2.5M	Add +7.8%
CVNA Carvana Co.	0.00%	13,907	$2.4M	Add +7.3%
WBTN Webtoon Entertainment Inc.	0.00%	207,349	$2.4M	Reduce -38.2%
ADC Agree Realty Corp.	0.00%	31,463	$2.4M	Add +0.6%
GNRC Generac Holdings Inc.	0.00%	14,921	$2.4M	Add +6.2%
QUAL iShares MSCI USA Quality Fac	0.00%	13,200	$2.4M	New
HAS Hasbro Inc.	0.00%	32,562	$2.4M	Add +12.3%
FR First Industrial Realty TR	0.00%	40,802	$2.3M	Reduce -2.4%
STAG Stag Industrial Inc.	0.00%	57,981	$2.3M	Add +1.1%
HDB HDFC Bank Ltd.-ADR	0.00%	36,180	$2.3M	Add +12.5%
NYT New York Times Co. Class A	0.00%	40,361	$2.2M	Add +4.8%
GL Globe Life Inc.	0.00%	21,092	$2.2M	Add +4.3%
AGI Alamos Gold Inc. Class A	0.00%	111,106	$2.2M	Add +6.5%
HR Healthcare Realty Trust Inc.	0.00%	121,449	$2.2M	Add +7.2%
STNE Stoneco Ltd. Class A	0.00%	191,716	$2.2M	New
THC Tenet Healthcare Corp.	0.00%	12,786	$2.1M	Add +13.4%
NCLH Norwegian Cruise Line Holdin	0.00%	103,283	$2.1M	Add +8.6%
VNO Vornado Realty Trust	0.00%	53,408	$2.1M	Add +4.4%
RHP Ryman Hospitality Properties	0.00%	19,144	$2.1M	Add +7.3%
TRNO Terreno Realty Corp.	0.00%	30,733	$2.1M	Add +9.5%
BWA Borgwarner Inc.	0.00%	55,963	$2.0M	Add +8.0%
SPSC SPS Commerce Inc.	0.00%	10,411	$2.0M	Add +63.2%
MHK Mohawk Industries Inc.	0.00%	12,054	$1.9M	Reduce -4.7%
GWRE Guidewire Software Inc.	0.00%	10,443	$1.9M	Add +2.1%
USIG iShares Broad Usd Investment	0.00%	36,217	$1.9M	No change
USFD US Foods Holding Corp.	0.00%	30,380	$1.9M	Add +3.6%
RGA Reinsurance Group of America	0.00%	8,557	$1.9M	Add +2.6%
NTNX Nutanix Inc. Class A	0.00%	31,071	$1.8M	Add +2.4%
EPRT Essential Properties Realty	0.00%	53,860	$1.8M	Add +5.5%
RNR Renaissancere Holdings Ltd.	0.00%	6,690	$1.8M	Add +0.0%
CASY Casey's General Stores Inc.	0.00%	4,843	$1.8M	Add +1.8%
SUM Summit Materials Inc. Class A	0.00%	45,762	$1.8M	Add +23.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	105,520	$1.8M	No change
FIX Comfort Systems USA Inc.	0.00%	4,539	$1.8M	Add +2.1%
FLEX Flex Ltd.	0.00%	52,388	$1.8M	Reduce -1.2%
COHR Coherent Corp.	0.00%	19,634	$1.7M	Reduce -0.8%
KRG Kite Realty Group Trust	0.00%	65,512	$1.7M	Reduce -3.3%
BEPC Brookfield Renewable Cor-A	0.00%	52,289	$1.7M	Add +7.9%
FMC FMC Corp.	0.00%	25,898	$1.7M	Reduce -13.1%
CELH Celsius Holdings Inc.	0.00%	53,981	$1.7M	Add +1.4%
JLL Jones Lang Lasalle Inc.	0.00%	6,272	$1.7M	Reduce -0.8%
FTAI Ftai Aviation Ltd.	0.00%	12,662	$1.7M	Add +2.0%
TXRH Texas Roadhouse Inc.	0.00%	9,515	$1.7M	Add +12.7%
IVZ Invesco Ltd.	0.00%	94,427	$1.7M	Add +7.8%
CZR Caesars Entertainment Inc.	0.00%	39,712	$1.7M	Reduce -54.7%
PFGC Performance Food Group Co.	0.00%	21,099	$1.7M	Add +7.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	13,203	$1.6M	Add +0.9%
CW Curtiss-Wright Corp.	0.00%	4,891	$1.6M	Add +2.2%
AMTM Amentum Holdings Inc.	0.00%	49,666	$1.6M	Reduce -0.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	37,830	$1.6M	No change
XPO Xpo Inc.	0.00%	14,771	$1.6M	Add +0.8%
WING Wingstop Inc.	0.00%	3,778	$1.6M	Add +3.4%
UAL United Airlines Holdings Inc.	0.00%	27,439	$1.6M	Add +6.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	62,774	$1.6M	Reduce -85.1%
ITT Itt Inc.	0.00%	10,381	$1.6M	Reduce -2.7%
IQ Iqiyi Inc.-ADR	0.00%	542,400	$1.6M	Add +1.8%
NVT Nvent Electric PLC	0.00%	21,642	$1.5M	Add +4.0%
GLBE Global-E Online Ltd.	0.00%	38,987	$1.5M	No change
SAIA Saia Inc.	0.00%	3,411	$1.5M	Add +4.3%
EWBC East West Bancorp Inc.	0.00%	17,966	$1.5M	Reduce -1.3%
CACI Caci International Inc. Class A	0.00%	2,905	$1.5M	Add +2.4%
SCI Service Corp. International	0.00%	18,553	$1.5M	Add +1.3%
LAMR Lamar Advertising Co. Class A	0.00%	10,955	$1.5M	Reduce -4.0%
FTI Technipfmc PLC	0.00%	55,745	$1.5M	Reduce -2.2%
CUZ Cousins Properties Inc.	0.00%	49,213	$1.5M	Add +8.6%
UNM Unum Group	0.00%	24,384	$1.4M	Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	17,468	$1.4M	Add +6.1%
LECO Lincoln Electric Holdings	0.00%	7,492	$1.4M	Add +4.8%
CTRE Caretrust REIT Inc.	0.00%	46,332	$1.4M	Add +11.7%
IRT Independence Realty Trust Inc.	0.00%	69,518	$1.4M	Add +4.9%
KRC Kilroy Realty Corp.	0.00%	36,773	$1.4M	Add +2.0%
PECO Phillips Edison & Company Inc.	0.00%	37,737	$1.4M	Add +3.5%
BCE Bce Inc.	0.00%	40,671	$1.4M	Reduce -26.1%
VFC VF Corp.	0.00%	70,713	$1.4M	Add +20.4%
CMA Comerica Inc.	0.00%	23,292	$1.4M	Add +6.0%
RRX Regal Rexnord Corp.	0.00%	8,219	$1.4M	Reduce -4.0%
SLG SL Green Realty Corp.	0.00%	19,474	$1.4M	Add +1.2%
ESLT Elbit Systems Ltd.	0.00%	6,761	$1.3M	Add +18.7%
KNSL Kinsale Capital Group Inc.	0.00%	2,885	$1.3M	Add +5.1%
ATR Aptargroup Inc.	0.00%	8,367	$1.3M	Add +2.5%
SBRA Sabra Health Care REIT Inc.	0.00%	71,648	$1.3M	Add +6.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	29,098	$1.3M	Add +1.0%
WWD Woodward Inc.	0.00%	7,662	$1.3M	Add +6.2%
SF Stifel Financial Corp.	0.00%	13,957	$1.3M	Add +6.3%
BWXT BWX Technologies Inc.	0.00%	12,054	$1.3M	Reduce -2.1%
CHDN Churchill Downs Inc.	0.00%	9,673	$1.3M	Add +8.6%
ONTO Onto Innovation Inc.	0.00%	6,225	$1.3M	Reduce -0.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	150,100	$1.3M	New
BUR Burford Capital Ltd.	0.00%	97,042	$1.3M	No change
AFRM Affirm Holdings Inc.	0.00%	31,409	$1.3M	Add +7.8%
INFY Infosys Ltd.-SP ADR	0.00%	57,456	$1.3M	Reduce -6.8%
SNX TD Synnex Corp.	0.00%	10,641	$1.3M	Add +8.6%
JEF Jefferies Financial Group Inc.	0.00%	20,681	$1.3M	Reduce -9.1%
EHC Encompass Health Corp.	0.00%	13,126	$1.3M	Add +1.1%
MUSA Murphy USA Inc.	0.00%	2,548	$1.3M	Add +5.7%
GME Gamestop Corp. Class A	0.00%	54,471	$1.2M	Add +55.0%
ZION Zions Bancorp NA	0.00%	26,386	$1.2M	Reduce -0.2%
ARMK Aramark	0.00%	32,129	$1.2M	Add +1.1%
MAC The Macerich Co.	0.00%	67,984	$1.2M	No change
AA Alcoa Corp.	0.00%	31,986	$1.2M	Add +45.0%
RGLD Royal Gold Inc.	0.00%	8,790	$1.2M	Add +1.5%
CIEN Ciena Corp.	0.00%	19,836	$1.2M	Add +4.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	22,292	$1.2M	Add +3.0%
RHI Robert Half Inc.	0.00%	18,012	$1.2M	Add +5.1%
OLED Universal Display Corp.	0.00%	5,777	$1.2M	Add +1.8%
OGE Oge Energy Corp.	0.00%	29,470	$1.2M	Add +5.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	7,950	$1.2M	Add +9.4%
X United States Steel Corp.	0.00%	34,165	$1.2M	Add +7.9%
PRI Primerica Inc.	0.00%	4,551	$1.2M	Add +6.1%
EVR Evercore Inc. Class A	0.00%	4,701	$1.2M	Reduce -2.9%
IIPR Innovative Industrial Proper	0.00%	8,837	$1.2M	Add +2.9%
NVMI Nova Ltd.	0.00%	5,633	$1.2M	Add +17.1%
ORI Old Republic Intl Corp.	0.00%	33,285	$1.2M	Add +5.4%
LBRDK Liberty Broadband-C	0.00%	15,233	$1.2M	Add +0.5%
WEX Wex Inc.	0.00%	5,615	$1.2M	Add +2.3%
KBR KBR Inc.	0.00%	18,052	$1.2M	Add +2.9%
MORN Morningstar Inc.	0.00%	3,679	$1.2M	Add +6.0%
AZUL S A	0.00%	339,547	$1.2M	New
ATI Ati Inc.	0.00%	17,299	$1.2M	Add +11.2%
WAL Western Alliance Bancorp	0.00%	13,369	$1.2M	Add +1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,189	$1.2M	Add +6.6%
INGR Ingredion Inc.	0.00%	8,407	$1.2M	Add +2.8%
LAD Lithia Motors Inc.	0.00%	3,624	$1.2M	Add +3.7%
CLF Cleveland-Cliffs Inc.	0.00%	89,780	$1.1M	Reduce -56.6%
CROX Crocs Inc.	0.00%	7,842	$1.1M	Add +6.3%
OWL Blue Owl Capital Inc.	0.00%	58,513	$1.1M	Add +6.6%
TKO Tko Group Holdings Inc.	0.00%	9,123	$1.1M	Reduce -5.1%
WHR Whirlpool Corp.	0.00%	10,515	$1.1M	Add +8.5%
NSA National Storage Affiliates	0.00%	23,328	$1.1M	No change
DCI Donaldson Co. Inc.	0.00%	15,231	$1.1M	Add +1.9%
ALSN Allison Transmission Holding	0.00%	11,679	$1.1M	Add +8.8%
PAM Pampa Energia SA-Spon ADR	0.00%	18,588	$1.1M	No change
FHN First Horizon Corp.	0.00%	71,714	$1.1M	Add +5.6%
AR Antero Resources Corp.	0.00%	38,507	$1.1M	Add +4.4%
BNL Broadstone Net Lease Inc.	0.00%	58,112	$1.1M	Add +3.0%
ETSY Etsy Inc.	0.00%	19,751	$1.1M	Reduce -68.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	22,357	$1.1M	Reduce -6.2%
MTZ Mastec Inc.	0.00%	8,904	$1.1M	Add +8.5%
ENSG The Ensign Group Inc.	0.00%	7,619	$1.1M	Reduce -0.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,729	$1.1M	Add +11.4%
XRAY Dentsply Sirona Inc.	0.00%	40,392	$1.1M	Add +10.4%
HIW Highwoods Properties Inc.	0.00%	32,548	$1.1M	Reduce -6.5%
AIT Applied Industrial Tech Inc.	0.00%	4,886	$1.1M	Reduce -7.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,959	$1.1M	No change
FN Fabrinet	0.00%	4,595	$1.1M	Add +2.7%
SEE Sealed Air Corp.	0.00%	29,775	$1.1M	Add +16.9%
LNC Lincoln National Corp.	0.00%	34,095	$1.1M	Add +13.1%
SKT Tanger Inc.	0.00%	32,371	$1.1M	Add +0.6%
BRBR Bellring Brands Inc.	0.00%	17,589	$1.1M	Add +5.6%
WCC Wesco International Inc.	0.00%	6,310	$1.1M	Add +15.2%
INTR Inter & Co. Inc. Class A	0.00%	159,007	$1.1M	New
SOFI Sofi Technologies Inc.	0.00%	134,370	$1.1M	Add +13.6%
MPT Medical Properties Trust Inc.	0.00%	180,617	$1.1M	Reduce -0.2%
AYI Acuity Inc.	0.00%	3,831	$1.1M	Add +1.3%
DQ Daqo New Energy Corp.-ADR	0.00%	51,700	$1.1M	Add +4.2%
WBS Webster Financial Corp.	0.00%	22,561	$1.1M	Add +1.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	9,654	$1.1M	Add +10.6%
AXTA Axalta Coating Systems Ltd.	0.00%	28,969	$1.0M	Add +6.5%
FINV Finvolution Group-ADR	0.00%	168,300	$1.0M	No change
CLS Celestica Inc.	0.00%	20,228	$1.0M	Add +3.2%
FLR Fluor Corp.	0.00%	21,724	$1.0M	Add +0.5%
CDP Copt Defense Properties	0.00%	34,066	$1.0M	Reduce -3.7%
LNWO Light & Wonder Inc.	0.00%	11,340	$1.0M	Add +1.1%
RGEN Repligen Corp.	0.00%	6,887	$1.0M	Reduce -70.2%
PNFP Pinnacle Financial Partners	0.00%	10,467	$1.0M	Add +13.2%
RBC RBC Bearings Inc.	0.00%	3,419	$1.0M	Reduce -0.0%
PEN Penumbra Inc.	0.00%	5,228	$1.0M	Add +9.6%
CR Crane Co.	0.00%	6,385	$1.0M	Add +1.4%
HLI Houlihan Lokey Inc.	0.00%	6,393	$1.0M	Reduce -5.4%
APLE Apple Hospitality REIT Inc.	0.00%	67,916	$1.0M	Add +3.2%
LNTH Lantheus Holdings Inc.	0.00%	9,181	$1.0M	Add +6.0%
SPXC SPX Technologies Inc.	0.00%	6,306	$1.0M	Add +10.2%
FYBR Frontier Communications Pare	0.00%	28,259	$1.0M	Add +31.9%
SSB Southstate Bank Corp.	0.00%	10,328	$1.0M	Add +3.1%
BERY Berry Global Group Inc.	0.00%	14,747	$1.0M	Reduce -1.2%
MLI Mueller Industries Inc.	0.00%	13,510	$1.0M	Add +3.0%
AGNC AGNC Investment Corp.	0.00%	95,521	$999K	Add +4.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	16,658	$995K	Reduce -2.9%
FCN Fti Consulting Inc.	0.00%	4,371	$995K	Reduce -5.4%
ELAN Elanco Animal Health Inc.	0.00%	67,546	$992K	Add +7.9%
RRC Range Resources Corp.	0.00%	32,223	$991K	Add +7.0%
APG Api Group Corp.	0.00%	29,921	$991K	Add +26.6%
HQY Healthequity Inc.	0.00%	12,068	$986K	Add +7.1%
MIDD Middleby Corp.	0.00%	7,086	$986K	Add +1.5%
DTM DT Midstream Inc.	0.00%	12,528	$985K	Add +3.6%
PR Permian Resources Corp. Class A	0.00%	72,331	$984K	Add +21.3%
VOYA Voya Financial Inc.	0.00%	12,396	$982K	Reduce -6.3%
LXP LXP Industrial Trust	0.00%	97,650	$981K	Add +5.5%
AAON Aaon Inc.	0.00%	9,101	$981K	Add +8.1%
MTG Mgic Investment Corp.	0.00%	38,078	$974K	Add +14.8%
WB Weibo Corp.-Spon ADR	0.00%	96,500	$973K	No change
HALO Halozyme Therapeutics Inc.	0.00%	16,954	$970K	Add +9.4%
TMHC Taylor Morrison Home Corp.	0.00%	13,800	$970K	Add +0.5%
PCOR Procore Technologies Inc.	0.00%	15,578	$962K	Add +27.3%
SAIC Science Applications Inte	0.00%	6,887	$959K	Add +6.6%
CRS Carpenter Technology	0.00%	5,988	$955K	Reduce -1.7%
BIPC Brookfield Infrastructure-A	0.00%	21,903	$954K	Add +13.4%
BPOP Popular Inc.	0.00%	9,497	$952K	Reduce -2.2%
OGN Organon & Co.	0.00%	49,487	$947K	Add +14.5%
MTN Vail Resorts Inc.	0.00%	5,348	$934K	Add +7.5%
CBSH Commerce Bancshares Inc.	0.00%	15,653	$930K	Add +1.4%
LUMN Lumen Technologies Inc.	0.00%	130,293	$927K	Add +17.1%
COKE Coca-Cola Consolidated Inc.	0.00%	703	$925K	Reduce -2.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,602	$924K	Add +8.4%
GXO Gxo Logistics Inc.	0.00%	17,737	$924K	Add +9.7%
WTFC Wintrust Financial Corp.	0.00%	8,514	$924K	Add +4.1%
BE Bloom Energy Corp. Class A	0.00%	87,416	$923K	Add +3.3%
S Sentinelone Inc. Class A	0.00%	38,365	$918K	Add +12.1%
ALV Autoliv Inc.	0.00%	9,822	$917K	Add +1.5%
OPCH Option Care Health Inc.	0.00%	29,147	$913K	Add +39.8%
MSA Msa Safety Inc.	0.00%	5,147	$913K	Add +3.9%
ARW Arrow Electronics Inc.	0.00%	6,847	$910K	Add +1.8%
LINE Lineage Inc.	0.00%	11,591	$909K	New
GNTX Gentex Corp.	0.00%	30,560	$908K	Add +3.1%
LFUS Littelfuse Inc.	0.00%	3,411	$904K	Add +16.6%
AZEK The Azek Co. Inc.	0.00%	19,320	$904K	Add +19.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	8,000	$904K	Reduce -70.9%
TREX Trex Company Inc.	0.00%	13,569	$904K	Add +1.4%
SMAR Smartsheet Inc. Class A	0.00%	16,300	$902K	Add +1.7%
OSK Oshkosh Corp.	0.00%	8,999	$902K	Add +7.0%
PB Prosperity Bancshares Inc.	0.00%	12,514	$902K	Add +12.4%
PK Park Hotels & Resorts Inc.	0.00%	63,859	$900K	Add +0.1%
BMA Banco Macro SA-ADR	0.00%	14,168	$900K	New
WSC Willscot Holdings Corp.	0.00%	23,889	$899K	Add +1.1%
CHX Championx Corp.	0.00%	29,669	$895K	Add +23.4%
LSTR Landstar System Inc.	0.00%	4,727	$893K	Add +7.7%
CMC Commercial Metals Co.	0.00%	16,236	$892K	Add +11.3%
HLNE Hamilton Lane Inc. Class A	0.00%	5,299	$892K	Add +10.7%
FLS Flowserve Corp.	0.00%	17,171	$887K	Add +8.3%
COOP Mr Cooper Group Inc.	0.00%	9,639	$887K	Add +14.2%
RLI Rli Corp.	0.00%	5,721	$887K	Add +8.2%
SITE Siteone Landscape Supply Inc.	0.00%	5,847	$882K	Add +1.0%
NOV Nov Inc.	0.00%	55,144	$881K	Add +8.1%
CAVA Cava Group Inc.	0.00%	7,055	$874K	Add +13.3%
STWD Starwood Property Trust Inc.	0.00%	42,633	$870K	Add +13.7%
CFR Cullen/Frost Bankers Inc.	0.00%	7,775	$870K	Add +1.5%
WFRD Weatherford International PL	0.00%	10,233	$869K	Add +8.6%
AHR American Healthcare REIT Inc.	0.00%	33,271	$868K	New
DEI Douglas Emmett Inc.	0.00%	49,419	$868K	Add +6.4%
MAT Mattel Inc.	0.00%	44,999	$857K	Reduce -5.4%
JXN Jackson Financial Inc. Class A	0.00%	9,394	$857K	Reduce -6.5%
BMI Badger Meter Inc.	0.00%	3,924	$857K	Add +8.8%
GKOS Glaukos Corp.	0.00%	6,541	$852K	Reduce -4.0%
MTSI Macom Technology Solutions H	0.00%	7,638	$850K	Add +1.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,952	$844K	Add +0.4%
BTI British American Tob-SP ADR	0.00%	22,967	$840K	No change
SNV Synovus Financial Corp.	0.00%	18,890	$840K	Add +9.1%
CADE Cadence Bank	0.00%	26,366	$838K	Add +11.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,618	$838K	Add +1.8%
CRUS Cirrus Logic Inc.	0.00%	6,745	$837K	Add +3.7%
MOG.A Moog Inc. Class A	0.00%	4,125	$833K	Add +19.6%
DXC DXC Technology Co.	0.00%	39,920	$828K	Add +3.8%
U Unity Software Inc.	0.00%	36,586	$828K	Reduce -62.2%
CVLT Commvault Systems Inc.	0.00%	5,370	$826K	Reduce -6.5%
AXS Axis Capital Holdings Ltd.	0.00%	10,350	$824K	Add +1.7%
LEA Lear Corp.	0.00%	7,518	$822K	Add +5.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,437	$817K	Reduce -2.5%
PVH PVH Corp.	0.00%	8,109	$817K	Reduce -97.3%
ESI Element Solutions Inc.	0.00%	29,869	$811K	Add +1.8%
FCPT Four Corners Property Trust	0.00%	27,649	$810K	Reduce -0.5%
EDR Endeavor Group Hold Class A	0.00%	28,289	$808K	Add +27.4%
VMI Valmont Industries	0.00%	2,786	$808K	Add +12.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,707	$806K	Add +7.5%
NTES Netease Inc.-ADR	0.00%	8,600	$804K	Add +19.4%
NFG National Fuel Gas Co.	0.00%	13,239	$802K	Reduce -2.4%
DBX Dropbox Inc. Class A	0.00%	31,513	$801K	Reduce -6.0%
AMG Affiliated Managers Group	0.00%	4,506	$801K	Add +6.1%
KD Kyndryl Holdings Inc.	0.00%	34,749	$799K	Add +21.5%
AGCO Agco Corp.	0.00%	8,160	$799K	Add +1.8%
ELF Elf Beauty Inc.	0.00%	7,283	$795K	Add +0.3%
IFS Intercorp Financial Services	0.00%	30,400	$794K	No change
R Ryder System Inc.	0.00%	5,448	$794K	Add +1.7%
INSP Inspire Medical Systems Inc.	0.00%	3,762	$793K	Add +2.4%
NJR New Jersey Resources Corp.	0.00%	16,747	$790K	Add +11.7%
NSIT Insight Enterprises Inc.	0.00%	3,662	$789K	Add +1.4%
NXST Nexstar Media Group Inc.	0.00%	4,753	$787K	Add +21.0%
ONB Old National Bancorp	0.00%	41,833	$780K	Add +1.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,021	$780K	Add +8.4%
BTG B2GOLD Corp.	0.00%	250,246	$778K	Add +14.9%
MTDR Matador Resources Co.	0.00%	15,722	$777K	Add +2.9%
UBSI United Bankshares Inc.	0.00%	20,939	$776K	Add +21.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,695	$775K	Add +4.5%
SIGI Selective Insurance Group	0.00%	8,309	$775K	Add +13.4%
BCPC Balchem Corp.	0.00%	4,399	$774K	Add +9.1%
EXLS Exlservice Holdings Inc.	0.00%	20,286	$774K	Reduce -6.7%
IBP Installed Building Products	0.00%	3,140	$774K	Add +1.8%
CBT Cabot Corp.	0.00%	6,917	$773K	Add +1.8%
OMF Onemain Holdings Inc.	0.00%	16,425	$773K	Add +17.8%
BECN Beacon Roofing Supply Inc.	0.00%	8,935	$772K	Add +8.3%
POR Portland General Electric Co.	0.00%	16,099	$771K	Add +1.8%
MASI Masimo Corp.	0.00%	5,784	$771K	Add +7.1%
UE Urban Edge Properties	0.00%	35,899	$768K	Reduce -8.5%
SRCL Stericycle Inc.	0.00%	12,582	$767K	Add +9.4%
FRPT Freshpet Inc.	0.00%	5,603	$766K	Reduce -7.0%
DY Dycom Industries Inc.	0.00%	3,866	$762K	Add +8.1%
FSS Federal Signal Corp.	0.00%	8,135	$760K	Add +9.4%
PATH Uipath Inc. Class A	0.00%	59,364	$760K	Reduce -99.2%
BYD Boyd Gaming Corp.	0.00%	11,691	$757K	Add +21.9%
AQN Algonquin Power & Utilities	0.00%	137,930	$756K	Add +13.7%
TKR Timken Co.	0.00%	8,938	$754K	Reduce -2.1%
MMSI Merit Medical Systems Inc.	0.00%	7,626	$753K	Add +3.5%
AWI Armstrong World Industries	0.00%	5,728	$753K	Add +1.9%
OLN Olin Corp.	0.00%	15,679	$753K	Add +2.0%
THO Thor Industries Inc.	0.00%	6,844	$752K	Add +7.0%
ICL Icl Group Ltd.	0.00%	175,930	$751K	No change
ST Sensata Technologies Holdplc	0.00%	20,843	$749K	Add +9.7%
AM Antero Midstream Corp.	0.00%	49,498	$745K	Add +10.0%
RITM Rithm Capital Corp.	0.00%	65,589	$744K	Add +7.7%
ESAB Esab Corp.	0.00%	6,967	$741K	Reduce -7.3%
UGI Ugi Corp.	0.00%	29,599	$741K	Reduce -10.6%
TMDX Transmedics Group Inc.	0.00%	4,708	$740K	Add +13.6%
RMBS Rambus Inc.	0.00%	17,506	$739K	Add +20.0%
MDU Mdu Resources Group Inc.	0.00%	26,942	$738K	Add +9.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	91,563	$738K	No change
MMS Maximus Inc.	0.00%	7,887	$735K	Add +8.5%
CWST Casella Waste Systems Inc. Class A	0.00%	7,325	$729K	Add +9.1%
AVT Avnet Inc.	0.00%	13,329	$724K	Add +25.6%
EXPO Exponent Inc.	0.00%	6,275	$723K	Add +2.0%
AVAV Aerovironment Inc.	0.00%	3,588	$719K	Reduce -1.3%
CSW CSW Industrials Inc.	0.00%	1,958	$718K	Add +9.1%
DOCS Doximity Inc. Class A	0.00%	16,495	$717K	Add +21.7%
RVMD Revolution Medicines Inc.	0.00%	15,837	$717K	Add +7.1%
HXL Hexcel Corp.	0.00%	11,567	$715K	Add +15.7%
ACIW Aci Worldwide Inc.	0.00%	14,003	$712K	Reduce -1.9%
VVV Valvoline Inc.	0.00%	16,996	$711K	Add +17.0%
SIRI Sirius XM Holdings Inc.	0.00%	29,810	$707K	New
OZK Bank Ozk	0.00%	16,468	$706K	Add +13.6%
BILL Bill Holdings Inc.	0.00%	13,371	$706K	Add +6.0%
NWL Newell Brands Inc.	0.00%	91,204	$700K	Add +7.0%
COLB Columbia Banking System Inc.	0.00%	26,803	$700K	Add +9.2%
BC Brunswick Corp.	0.00%	8,342	$699K	Reduce -7.6%
AKR Acadia Realty Trust	0.00%	29,735	$698K	Add +4.9%
THG Hanover Insurance Group Inc./	0.00%	4,715	$698K	Add +4.2%
VNT Vontier Corp.	0.00%	20,675	$698K	Add +2.0%
TSEM Tower Semiconductor Ltd.	0.00%	15,710	$696K	Add +20.2%
BOOT Boot Barn Holdings Inc.	0.00%	4,150	$694K	Add +12.9%
BCO The Brink's Co.	0.00%	5,994	$692K	Add +13.1%
MC Moelis & Co. Class A	0.00%	10,096	$692K	Add +8.8%
PRMW Primo Water Corp.	0.00%	27,300	$691K	Add +7.4%
HWC Hancock Whitney Corp.	0.00%	13,406	$684K	Add +28.0%
HOG Harley-Davidson Inc.	0.00%	17,724	$683K	Add +10.1%
GPI Group 1 Automotive Inc.	0.00%	1,779	$682K	Add +14.7%
SKY Champion Homes Inc.	0.00%	7,145	$678K	Reduce -7.0%
SWX Southwest Gas Holdings Inc.	0.00%	9,182	$677K	Add +2.0%
GBCI Glacier Bancorp Inc.	0.00%	14,738	$673K	Add +0.0%
CWAN Clearwater Analytics HDS-A	0.00%	26,592	$671K	Add +68.9%
HOMB Home Bancshares Inc.	0.00%	24,683	$668K	Add +3.1%
OGS One Gas Inc.	0.00%	8,955	$666K	Add +2.1%
W Wayfair Inc. Class A	0.00%	11,841	$665K	Add +2.2%
GTLS Chart Industries Inc.	0.00%	5,342	$663K	Add +2.1%
CPRI Capri Holdings Ltd.	0.00%	15,684	$662K	Add +7.8%
AN Autonation Inc.	0.00%	3,684	$661K	Add +11.3%
SM SM Energy Co.	0.00%	16,306	$652K	Add +10.6%
ZWS Zurn Elkay Water Solutions C	0.00%	18,123	$651K	Add +2.2%
RH RH	0.00%	1,943	$650K	Add +3.9%
RDN Radian Group Inc.	0.00%	18,682	$648K	Reduce -5.0%
JHG Janus Henderson Group PLC	0.00%	16,978	$647K	Add +5.1%
WU Western Union Co.	0.00%	53,889	$645K	Add +19.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	12,000	$645K	No change
CFLT Confluent Inc. Class A	0.00%	31,597	$643K	Reduce -67.9%
PSN Parsons Corp.	0.00%	6,186	$641K	Add +2.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,495	$641K	Add +26.3%
KNF Knife River Corp.	0.00%	7,171	$641K	Add +13.4%
ITRI Itron Inc.	0.00%	5,989	$640K	Add +2.1%
APPF Appfolio Inc. Class A	0.00%	2,716	$639K	Reduce -5.5%
PIPR Piper Sandler Cos	0.00%	2,252	$639K	Add +7.8%
SR Spire Inc.	0.00%	9,469	$637K	Add +0.7%
SHO Sunstone Hotel Investors Inc.	0.00%	61,630	$636K	No change
AUR Aurora Innovation Inc.	0.00%	106,516	$631K	Add +58.2%
ORA Ormat Technologies Inc.	0.00%	8,190	$630K	Reduce -3.9%
MHO M/I Homes Inc.	0.00%	3,676	$629K	Add +13.8%
HCP Hashicorp Inc. Class A	0.00%	18,584	$629K	Add +23.0%
NWS News Corp. Class B	0.00%	22,492	$629K	Add +15.4%
QLYS Qualys Inc.	0.00%	4,888	$628K	Add +7.3%
AGO Assured Guaranty Ltd.	0.00%	7,887	$627K	Add +11.6%
SLM SLM Corp.	0.00%	27,339	$625K	Add +3.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,815	$621K	Add +11.9%
AGG iShares Core U.S. Aggregate	0.00%	6,120	$620K	Reduce -74.7%
MUR Murphy Oil Corp.	0.00%	18,368	$620K	Reduce -7.4%
FLO Flowers Foods Inc.	0.00%	26,830	$619K	Add +2.2%
PI Impinj Inc.	0.00%	2,856	$618K	Add +3.1%
FNB FNB Corp.	0.00%	43,831	$618K	Add +3.9%
FIVE Five Below	0.00%	6,985	$618K	Add +2.0%
CNX CNX Resources Corp.	0.00%	18,913	$616K	Reduce -9.8%
ABG Asbury Automotive Group	0.00%	2,568	$615K	Add +11.5%
PFSI Pennymac Financial Services	0.00%	5,390	$614K	Add +2.3%
RELY Remitly Global Inc.	0.00%	45,762	$613K	Add +87.7%
GAP The Gap Inc.	0.00%	27,788	$612K	Add +2.5%
NWE Northwestern Energy Group Inc.	0.00%	10,700	$612K	No change
BDC Belden Inc.	0.00%	5,214	$611K	Reduce -3.7%
ROIC Retail Opportunity Investmen	0.00%	38,685	$609K	No change
IVT Inventrust Properties Corp.	0.00%	21,441	$608K	Add +6.1%
MARA Mara Holdings Inc.	0.00%	37,196	$607K	Add +18.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,840	$606K	Add +3.5%
ASO Academy Sports & Outdoors Inc.	0.00%	10,318	$603K	Add +17.2%
STRL Sterling Infrastructure Inc.	0.00%	4,150	$601K	Reduce -0.9%
HBM Hudbay Minerals Inc.	0.00%	65,102	$601K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	7,848	$600K	Add +2.5%
FCFS Firstcash Holdings Inc.	0.00%	5,203	$597K	Add +13.0%
SEQUANS COMMUNICATIONS S A	0.00%	499,732	$595K	Reduce -50.0%
LOPE Grand Canyon Education Inc.	0.00%	4,183	$594K	Add +13.2%
SIG Signet Jewelers Ltd.	0.00%	5,760	$593K	Add +5.7%
TPG TPG Inc.	0.00%	10,288	$593K	Add +18.4%
CRDO Credo Technology Group Holdi	0.00%	19,109	$589K	Add +7.1%
LYFT LYFT Inc. Class A	0.00%	46,136	$588K	Add +5.9%
PRCT Procept Biorobotics Corp.	0.00%	7,335	$587K	Add +42.0%
ACA Arcosa Inc.	0.00%	6,188	$586K	Reduce -7.9%
PII Polaris Inc.	0.00%	7,037	$586K	Add +4.4%
BOX Box Inc. Class A	0.00%	17,863	$585K	Reduce -4.0%
NXE Nexgen Energy Ltd.	0.00%	89,133	$583K	Add +4.6%
SLGN Silgan Holdings Inc.	0.00%	11,107	$583K	Add +2.4%
EGO Eldorado Gold Corp.	0.00%	33,330	$581K	Add +2.1%
FFIN First Finl Bankshares Inc.	0.00%	15,681	$580K	Add +9.2%
ASH Ashland Inc.	0.00%	6,656	$579K	Add +6.6%
GATX Gatx Corp.	0.00%	4,370	$579K	Add +2.3%
M Macy's Inc.	0.00%	36,968	$579K	Add +3.8%
LAZ Lazard Inc.	0.00%	11,460	$577K	Add +2.4%
EEFT Euronet Worldwide Inc.	0.00%	5,802	$576K	Add +9.0%
RDNT Radnet Inc.	0.00%	8,270	$574K	Add +2.4%
CAMT Camtek Ltd.	0.00%	7,108	$572K	Reduce -3.2%
UMBF Umb Financial Corp.	0.00%	5,422	$570K	Add +2.4%
VRN Veren Inc.	0.00%	91,981	$569K	Reduce -9.8%
AVNT Avient Corp.	0.00%	11,284	$568K	Add +8.0%
ENS Enersys	0.00%	5,560	$567K	Add +9.2%
VRRM Verra Mobility Corp.	0.00%	20,351	$566K	Add +2.5%
TPH Tri Pointe Homes Inc.	0.00%	12,388	$561K	Add +7.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,031	$561K	Reduce -15.3%
ADMA Adma Biologics Inc.	0.00%	27,957	$558K	Reduce -10.8%
DRH Diamondrock Hospitality Co.	0.00%	63,771	$557K	Reduce -6.0%
WTM White Mountains Insurance GP	0.00%	328	$556K	Add +2.5%
KTB Kontoor Brands Inc.	0.00%	6,800	$556K	Add +12.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,719	$555K	Add +2.4%
CORT Corcept Therapeutics Inc.	0.00%	11,899	$551K	Add +14.0%
SFBS Servisfirst Bancshares Inc.	0.00%	6,848	$550K	Add +7.2%
CIVI Civitas Resources Inc.	0.00%	10,814	$549K	Add +30.4%
CCC CCC Intelligent Solutions Ho	0.00%	49,585	$548K	Add +22.6%
AEO American Eagle Outfitters	0.00%	24,352	$545K	No change
RUN Sunrun Inc.	0.00%	30,052	$544K	Add +12.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,386	$540K	Add +2.6%
ICUI Icu Medical Inc.	0.00%	2,941	$535K	Add +12.3%
GNL Global Net Lease Inc.	0.00%	63,383	$534K	Add +10.7%
ABCB Ameris Bancorp	0.00%	8,557	$534K	Add +2.5%
FELE Franklin Electric Co. Inc.	0.00%	5,087	$533K	Add +10.8%
ALK Alaska Air Group Inc.	0.00%	11,716	$530K	Add +24.1%
OR Osisko Gold Royalties Ltd.	0.00%	28,217	$524K	Add +10.6%
IAG Iamgold Corp.	0.00%	99,674	$524K	Add +2.4%
AEIS Advanced Energy Industries	0.00%	4,961	$522K	Add +9.6%
VLY Valley National Bancorp	0.00%	57,593	$522K	Add +12.4%
LITE Lumentum Holdings Inc.	0.00%	8,185	$519K	Reduce -6.3%
HUN Huntsman Corp.	0.00%	21,124	$511K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,946	$510K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	15,682	$510K	No change
GMS GMS Inc.	0.00%	5,628	$510K	Add +10.7%
PEB Pebblebrook Hotel Trust	0.00%	38,508	$509K	Add +6.2%
WK Workiva Inc.	0.00%	6,402	$507K	Add +11.7%
WHD Cactus Inc. Class A	0.00%	8,483	$506K	Add +3.0%
AAL American Airlines Group Inc.	0.00%	44,992	$506K	Reduce -44.8%
NEU Newmarket Corp.	0.00%	910	$502K	No change
CWT California Water Service Grp	0.00%	9,232	$501K	Reduce -37.1%
PPLI People Inc. filed as IAC INC	0.00%	9,299	$500K	Reduce -6.5%
GTY Getty Realty Corp.	0.00%	15,699	$499K	Add +11.6%
LBTYA Liberty Global Ltd. Class A	0.00%	23,635	$499K	Add +1.9%
ESRT Empire State Realty Trust-A	0.00%	44,975	$498K	Add +11.9%
SMG Scotts Miracle-Gro Co.	0.00%	5,698	$494K	No change
VAL Valaris Ltd.	0.00%	8,860	$494K	Add +5.8%
KMPR Kemper Corp.	0.00%	8,026	$492K	No change
CART Maplebear Inc.	0.00%	12,038	$490K	No change
TEX Terex Corp.	0.00%	9,263	$490K	No change
OTTR Otter Tail Corp.	0.00%	6,255	$489K	No change
HASI Ha Sustainable Infrastructur	0.00%	14,164	$488K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,220	$485K	Add +12.5%
ODD Oddity Tech Ltd. Class A	0.00%	12,007	$485K	Add +41.9%
MWA Mueller Water Products Inc. Class A	0.00%	22,326	$484K	Add +12.8%
LBTYK Liberty Global Ltd. Class C	0.00%	22,407	$484K	No change
ESGR Enstar Group Ltd.	0.00%	1,500	$482K	Reduce -6.3%
DNLI Denali Therapeutics Inc.	0.00%	16,550	$482K	Add +20.0%
TAC Transalta Corp.	0.00%	46,341	$482K	Add +3.0%
HL Hecla Mining Co.	0.00%	72,126	$481K	No change
HAE Haemonetics Corp.	0.00%	5,984	$481K	Reduce -5.6%
IDA Idacorp Inc.	0.00%	4,664	$481K	Add +2.9%
SANM Sanmina Corp.	0.00%	7,000	$479K	No change
FBP First Bancorp Puerto Rico	0.00%	22,503	$476K	Add +18.7%
STEP Stepstone Group Inc. Class A	0.00%	8,354	$475K	Add +42.3%
BLKB Blackbaud Inc.	0.00%	5,582	$473K	Add +13.2%
MLCO Melco Resorts & Entert-ADR	0.00%	60,427	$471K	Add +3.1%
PJT PJT Partners Inc. Class A	0.00%	3,525	$470K	Add +40.2%
MSM MSC Industrial Direct Co. Class A	0.00%	5,433	$468K	Reduce -6.6%
ASTS Ast Spacemobile Inc.	0.00%	17,878	$468K	New
BROS Dutch Bros Inc. Class A	0.00%	14,575	$467K	Add +18.1%
EBC Eastern Bankshares Inc.	0.00%	28,466	$467K	Add +43.9%
MEOH Methanex Corp.	0.00%	11,170	$463K	No change
EAT Brinker International Inc.	0.00%	6,013	$460K	Add +29.1%
SLAB Silicon Laboratories Inc.	0.00%	3,967	$458K	Reduce -6.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	26,122	$458K	No change
SEM Select Medical Holdings Corp.	0.00%	13,140	$458K	Reduce -5.9%
ATMU Atmus Filtration Technologie	0.00%	12,154	$456K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,045	$455K	Add +18.6%
JBGS JBG Smith Properties	0.00%	26,025	$455K	Reduce -12.3%
CHH Choice Hotels Intl Inc.	0.00%	3,488	$454K	Reduce -18.9%
UCB United Community Banks	0.00%	15,628	$454K	No change
CNO Cno Financial Group Inc.	0.00%	12,945	$454K	No change
FUN Six Flags Entertainment Corp.	0.00%	11,262	$454K	New
CWEN Clearway Energy Inc. Class C	0.00%	14,722	$452K	Add +16.2%
CRC California Resources Corp.	0.00%	8,559	$449K	Add +20.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,939	$449K	Add +13.0%
AUB Atlantic Union Bankshares Co.	0.00%	11,912	$449K	Add +20.5%
COTY Coty Inc. Class A	0.00%	47,785	$449K	No change
AXONICS INC	0.00%	6,436	$448K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	32,854	$448K	Add +14.4%
SWN Southwestern Energy Co.	0.00%	62,779	$447K	Reduce -56.7%
FTDR Frontdoor Inc.	0.00%	9,301	$446K	Add +5.2%
AVA Avista Corp.	0.00%	11,499	$446K	Reduce -13.8%
FORM Formfactor Inc.	0.00%	9,676	$445K	Add +9.1%
PLXS Plexus Corp.	0.00%	3,252	$445K	Reduce -14.4%
RIG Transocean Ltd.	0.00%	103,924	$442K	No change
AAP Advance Auto Parts Inc.	0.00%	11,319	$441K	Add +4.0%
PBH Prestige Consumer Healthcare	0.00%	6,117	$441K	No change
HCC Warrior Met Coal Inc.	0.00%	6,884	$440K	No change
WD Walker & Dunlop Inc.	0.00%	3,864	$439K	Reduce -14.6%
POWI Power Integrations Inc.	0.00%	6,833	$438K	No change
RXO Rxo Inc.	0.00%	15,604	$437K	Add +8.2%
AMKR Amkor Technology Inc.	0.00%	14,270	$437K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,909	$436K	No change
NOG Northern Oil and Gas Inc.	0.00%	12,301	$436K	No change
FULT Fulton Financial Corp.	0.00%	23,963	$434K	No change
ELME Elme Communities	0.00%	24,678	$434K	No change
PRGO Perrigo Co. PLC	0.00%	16,534	$434K	No change
ACLS Axcelis Technologies Inc.	0.00%	4,134	$433K	Add +8.7%
ATS Ats Corp.	0.00%	14,875	$433K	Add +15.0%
PTEN Patterson-Uti Energy Inc.	0.00%	56,606	$433K	Add +3.6%
GVA Granite Construction Inc.	0.00%	5,443	$432K	Reduce -14.8%
PBF PBF Energy Inc. Class A	0.00%	13,874	$429K	No change
KTOS Kratos Defense & Security	0.00%	18,387	$428K	Add +0.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	38,130	$428K	Add +33.7%
MAN Manpowergroup Inc.	0.00%	5,820	$428K	Reduce -14.2%
ALEX Alexander & Baldwin Inc.	0.00%	22,261	$427K	No change
AX Axos Financial Inc.	0.00%	6,795	$427K	Reduce -7.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,576	$427K	Add +10.4%
OSCR Oscar Health Inc. Class A	0.00%	20,129	$427K	Add +15.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,051	$425K	No change
ICFI Icf International Inc.	0.00%	2,548	$425K	No change
WDFC WD-40 Co.	0.00%	1,647	$425K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,934	$424K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	28,678	$424K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	36,646	$422K	Add +13.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	22,171	$421K	No change
BHC Bausch Health Cos Inc.	0.00%	51,431	$421K	Add +17.2%
ESE Esco Technologies Inc.	0.00%	3,249	$419K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	46,334	$419K	No change
SG Sweetgreen Inc. Class A	0.00%	11,812	$419K	Add +2.3%
ASB Associated Banc-Corp.	0.00%	19,424	$418K	No change
BOKF Bok Financial Corporation	0.00%	3,992	$418K	No change
ENLC Enlink Midstream LLC	0.00%	28,767	$417K	Reduce -15.8%
DEA Easterly Govt Pptys Inc.	0.00%	30,730	$417K	Add +13.7%
LBRT Liberty Energy Inc.	0.00%	21,826	$417K	No change
AMED Amedisys Inc.	0.00%	4,316	$417K	No change
CNK Cinemark Holdings Inc.	0.00%	14,913	$415K	Add +4.9%
BRC Brady Corporation Class A	0.00%	5,403	$414K	No change
CPK Chesapeake Utilities Corp.	0.00%	3,331	$414K	No change
CATY Cathay General Bancorp	0.00%	9,611	$413K	Add +16.4%
IDCC Interdigital Inc.	0.00%	2,901	$411K	No change
GNW Genworth Financial Inc.	0.00%	59,920	$410K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,324	$410K	Reduce -15.1%
RLJ RLJ Lodging Trust	0.00%	44,624	$410K	No change
JOYY Joyy Inc.-ADR	0.00%	11,300	$410K	No change
SITM Sitime Corp.	0.00%	2,384	$409K	Reduce -9.6%
NPO Enpro Inc.	0.00%	2,519	$409K	Add +14.9%
NSP Insperity Inc.	0.00%	4,631	$408K	No change
MSGS Madison Square Garden Sports	0.00%	1,940	$404K	No change
IRDM Iridium Communications Inc.	0.00%	13,268	$404K	No change
SYNA Synaptics Inc.	0.00%	5,207	$404K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	36,492	$403K	Add +8.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	20,415	$402K	New
TNET Trinet Group Inc.	0.00%	4,132	$401K	No change
NVST Envista Holdings Corp.	0.00%	20,217	$399K	No change
ABM Abm Industries Inc.	0.00%	7,567	$399K	No change
FRO Frontline PLC	0.00%	17,587	$399K	Reduce -92.4%
ATKR Atkore Inc.	0.00%	4,703	$399K	No change
CNS Cohen & Steers Inc.	0.00%	4,148	$398K	Add +20.1%
TNL Travel + Leisure Co.	0.00%	8,633	$398K	Add +5.6%
BGC BGC Group Inc. Class A	0.00%	43,087	$396K	No change
ECHO Echostar Corp. Class A	0.00%	15,914	$395K	Add +18.3%
CACC Credit Acceptance Corp.	0.00%	890	$395K	No change
SMTC Semtech Corp.	0.00%	8,635	$394K	Add +13.1%
BL Blackline Inc.	0.00%	7,148	$394K	No change
CBU Community Financial System I	0.00%	6,787	$394K	No change
PAG Penske Automotive Group Inc.	0.00%	2,424	$394K	No change
YOU Clear Secure Inc. Class A	0.00%	11,824	$392K	New
PEGA Pegasystems Inc.	0.00%	5,352	$391K	No change
BKH Black Hills Corp.	0.00%	6,393	$391K	Add +3.6%
HP Helmerich & Payne	0.00%	12,841	$391K	No change
CCOI Cogent Communications Holdin	0.00%	5,140	$390K	No change
LCID Lucid Group Inc.	0.00%	110,466	$390K	Add +3.3%
IBOC International Bancshares CRP	0.00%	6,506	$389K	Reduce -10.7%
SAFE Safehold Inc.	0.00%	14,752	$387K	No change
FIBK First Interstate Bancsys-A	0.00%	12,578	$386K	Add +16.8%
CBZ Cbiz Inc.	0.00%	5,732	$386K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	18,126	$384K	No change
VRE Veris Residential Inc.	0.00%	21,491	$384K	Add +0.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,889	$383K	No change
SMPL The Simply Good Foods Co.	0.00%	11,014	$383K	No change
PRIM Primoris Services Corp.	0.00%	6,555	$381K	No change
HWKN Hawkins Inc.	0.00%	2,960	$377K	No change
CCS Century Communities Inc.	0.00%	3,661	$377K	Add +14.7%
GRBK Green Brick Partners Inc.	0.00%	4,509	$377K	Reduce -7.3%
SPB Spectrum Brands Holdings Inc.	0.00%	3,956	$376K	No change
WSFS WSFS Financial Corp.	0.00%	7,378	$376K	Reduce -8.1%
KSS Kohls Corp.	0.00%	17,829	$376K	Add +14.7%
MGEE Mge Energy Inc.	0.00%	4,111	$376K	Add +31.8%
BHF Brighthouse Financial Inc.	0.00%	8,339	$376K	No change
LSPD Lightspeed Commerce Inc.	0.00%	22,685	$375K	Reduce -5.2%
CXT Crane NXT Co.	0.00%	6,681	$375K	Add +15.2%
SQSP Squarespace Inc. Class A	0.00%	8,031	$373K	No change
CALM Cal-Maine Foods Inc.	0.00%	4,982	$373K	No change
ALGM Allegro Microsystems Inc.	0.00%	15,966	$372K	Add +70.9%
LCII Lci Industries	0.00%	3,079	$371K	No change
DORM Dorman Products Inc.	0.00%	3,279	$371K	No change
FHI Federated Hermes Inc.	0.00%	10,053	$370K	Reduce -8.3%
TDC Teradata Corp.	0.00%	12,162	$369K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	69,100	$369K	Add +17.3%
HE Hawaiian Electric Inds	0.00%	38,094	$369K	Add +59.8%
KWR Quaker Chemical Corporation	0.00%	2,185	$368K	Add +23.5%
CRVL Corvel Corp.	0.00%	1,125	$368K	No change
CVCO Cavco Industries Inc.	0.00%	858	$367K	No change
ULS Ul Solutions Inc. Class A	0.00%	7,411	$365K	New
LGIH Lgi Homes Inc.	0.00%	3,072	$364K	No change
AROC Archrock Inc.	0.00%	17,974	$364K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	10,859	$363K	Add +16.3%
CDE Coeur Mining Inc.	0.00%	52,746	$363K	Add +16.3%
EQX Equinox Gold Corp.	0.00%	59,237	$363K	No change
VC Visteon Corp.	0.00%	3,778	$360K	No change
ACVA Acv Auctions Inc. Class A	0.00%	17,695	$360K	No change
ALTM Arcadium Lithium PLC	0.00%	126,078	$359K	No change
WEN The Wendy's Co.	0.00%	20,445	$358K	Reduce -9.3%
ARCB Arcbest Corp.	0.00%	3,297	$358K	No change
PRGS Progress Software Corp.	0.00%	5,295	$357K	No change
ERO Ero Copper Corp.	0.00%	15,946	$356K	Add +3.8%
AAT American Assets Trust Inc.	0.00%	13,323	$356K	No change
NGD New Gold Inc.	0.00%	122,251	$356K	Reduce -7.2%
TXNM TXNM Energy Inc.	0.00%	8,114	$355K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,193	$355K	No change
AI C3.AI Inc. Class A	0.00%	14,625	$354K	No change
UEC Uranium Energy Corp.	0.00%	56,985	$354K	No change
GHC Graham Holdings Co. Class B	0.00%	430	$353K	Add +2.4%
REZI Resideo Technologies Inc.	0.00%	17,528	$353K	No change
PRK Park National Corp.	0.00%	2,096	$352K	Add +15.2%
AXSM Axsome Therapeutics Inc.	0.00%	3,917	$352K	Reduce -8.7%
EVH Evolent Health Inc. Class A	0.00%	12,442	$352K	No change
TGNA Tegna Inc.	0.00%	22,283	$352K	No change
AIN Albany Intl Corp. Class A	0.00%	3,957	$352K	Reduce -8.4%
NCNO Ncino Inc.	0.00%	11,126	$351K	Add +34.6%
BTE Baytex Energy Corp.	0.00%	117,229	$351K	No change
ROAD Construction Partners Inc. Class A	0.00%	5,031	$351K	No change
GTM Zoominfo Technologies Inc.	0.00%	34,006	$351K	No change
HUBG Hub Group Inc. Class A	0.00%	7,712	$351K	No change
NTST Netstreit Corp.	0.00%	21,151	$350K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,539	$348K	Add +16.1%
MP MP Materials Corp.	0.00%	19,629	$346K	No change
PATK Patrick Industries Inc.	0.00%	2,433	$346K	Add +1.4%
ALIT Alight Inc. Class A	0.00%	46,696	$346K	No change
PLUS Eplus Inc.	0.00%	3,510	$345K	No change
VCYT Veracyte Inc.	0.00%	10,135	$345K	New
FHB First Hawaiian Inc.	0.00%	14,888	$345K	No change
MGRC McGrath Rentcorp	0.00%	3,273	$345K	Add +9.7%
BKU Bankunited Inc.	0.00%	9,454	$345K	Add +8.9%
UPST Upstart Holdings Inc.	0.00%	8,577	$343K	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	15,465	$343K	No change
ALRM Alarm.com Holdings Inc.	0.00%	6,253	$342K	Add +14.0%
TOWN Towne Bank	0.00%	10,331	$342K	Add +19.1%
RLX RLX Technology Inc.-ADR	0.00%	188,467	$341K	Reduce -13.6%
UFPT Ufp Technologies Inc.	0.00%	1,075	$340K	Add +18.4%
GT Goodyear Tire & Rubber Co.	0.00%	38,435	$340K	No change
PENN Penn Entertainment Inc.	0.00%	18,011	$340K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	15,767	$340K	Reduce -9.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	33,316	$339K	No change
ABR Arbor Realty Trust Inc.	0.00%	21,763	$339K	No change
TRN Trinity Industries Inc.	0.00%	9,715	$338K	Reduce -9.5%
PDM Piedmont Realty Trust Inc.	0.00%	33,326	$337K	No change
ASTH Astrana Health Inc.	0.00%	5,802	$336K	Add +11.9%
HGV Hilton Grand Vacations Inc.	0.00%	9,253	$336K	No change
IOSP Innospec Inc.	0.00%	2,971	$336K	Reduce -7.6%
HIMS Hims & Hers Health Inc.	0.00%	18,231	$336K	No change
UNF Unifirst Corp.	0.00%	1,690	$336K	Reduce -9.5%
GFF Griffon Corp.	0.00%	4,779	$335K	No change
INTA Intapp Inc.	0.00%	6,963	$333K	New
RPD RAPID7 Inc.	0.00%	8,346	$333K	Reduce -99.0%
AZTA Azenta Inc.	0.00%	6,859	$332K	Add +15.0%
ADUS Addus Homecare Corp.	0.00%	2,497	$332K	Add +12.6%
AMR Alpha Metallurgical Resource	0.00%	1,403	$331K	No change
RKLB Rocket Lab USA Inc.	0.00%	33,854	$329K	No change
PRFT Perficient Inc.	0.00%	4,364	$329K	No change
HTLF Heartland Financial USA Inc.	0.00%	5,805	$329K	Add +14.5%
PTGX Protagonist Therapeutics Inc.	0.00%	7,298	$328K	Add +24.8%
CVBF CVB Financial Corp.	0.00%	18,421	$328K	Add +18.8%
CALX Calix Inc.	0.00%	8,444	$328K	Add +19.0%
YELP Yelp Inc.	0.00%	9,324	$327K	Add +6.3%
VIRT Virtu Financial Inc. Class A	0.00%	10,731	$327K	No change
DIOD Diodes Inc.	0.00%	5,100	$327K	Reduce -16.5%
RRR Red Rock Resorts Inc. Class A	0.00%	6,000	$327K	No change
COLM Columbia Sportswear Co.	0.00%	3,924	$326K	No change
OII Oceaneering Intl Inc.	0.00%	13,103	$326K	Add +11.0%
BSAC Banco Santander-Chile-ADR	0.00%	15,521	$322K	No change
PRG Prog Holdings Inc.	0.00%	6,639	$322K	No change
COMP Compass Inc. Class A	0.00%	52,578	$321K	Add +13.9%
SGRY Surgery Partners Inc.	0.00%	9,940	$320K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,245	$320K	No change
SEDG Solaredge Technologies Inc.	0.00%	13,949	$320K	Add +12.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,100	$318K	No change
DV Doubleverify Holdings Inc.	0.00%	18,855	$318K	No change
HHH Howard Hughes Holdings Inc.	0.00%	4,097	$317K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,465	$317K	No change
STRA Strategic Education Inc.	0.00%	3,418	$316K	Add +50.0%
CEPU Central Puerto-Sponsored ADR	0.00%	33,373	$316K	No change
ADT Adt Inc.	0.00%	43,693	$316K	No change
WAFD Wafd Inc.	0.00%	9,054	$316K	No change
JJSF J & J Snack Foods Corp.	0.00%	1,827	$314K	No change
PSMT Pricesmart Inc.	0.00%	3,415	$313K	No change
DOCN Digitalocean Holdings Inc.	0.00%	7,758	$313K	No change
NXRT Nexpoint Residential	0.00%	7,116	$313K	Add +11.7%
QDEL Quidelortho Corp.	0.00%	6,867	$313K	No change
ENV Envestnet Inc.	0.00%	4,995	$313K	No change
POWL Powell Industries Inc.	0.00%	1,407	$312K	No change
WKC World Kinect Corp.	0.00%	10,103	$312K	Add +25.0%
NWN Northwest Natural Holding Co.	0.00%	7,643	$312K	No change
DBRG Digitalbridge Group Inc.	0.00%	22,074	$312K	No change
ENVA Enova International Inc.	0.00%	3,711	$311K	Reduce -10.2%
HTO H2O America filed as SJW GROUP	0.00%	5,349	$311K	No change
LIVN Livanova PLC	0.00%	5,912	$311K	No change
FROG Jfrog Ltd.	0.00%	10,645	$309K	No change
EQC Equity Commonwealth	0.00%	15,506	$309K	Add +19.1%
PPC Pilgrim's Pride Corp.	0.00%	6,688	$308K	No change
INDB Independent Bank Corp.	0.00%	5,201	$308K	Reduce -17.6%
ZIM Zim Integrated Shipping Serv	0.00%	11,936	$306K	No change
JWN Nordstrom Inc.	0.00%	13,591	$306K	Add +15.4%
BFH Bread Financial Holdings Inc.	0.00%	6,422	$306K	No change
ENOV Enovis Corp.	0.00%	7,061	$304K	Add +18.4%
CARG Cargurus Inc.	0.00%	10,118	$304K	No change
RKT Rocket Cos Inc. Class A	0.00%	15,833	$304K	No change
OUT Outfront Media Inc.	0.00%	16,515	$304K	No change
CSR Centerspace	0.00%	4,289	$302K	No change
SNEX Stonex Group Inc.	0.00%	3,679	$301K	No change
FL Foot Locker Inc.	0.00%	11,643	$301K	Add +18.6%
BANF Bancfirst Corp.	0.00%	2,855	$300K	No change
CLSK Cleanspark Inc.	0.00%	32,155	$300K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,501	$300K	No change
TDS Telephone and Data Systems	0.00%	12,863	$299K	No change
QS Quantumscape Corp.	0.00%	51,966	$299K	Add +19.9%
MTX Minerals Technologies Inc.	0.00%	3,867	$299K	No change
HNI Hni Corp.	0.00%	5,534	$298K	Add +3.5%
VCTR Victory Capital Holding - A	0.00%	5,367	$297K	Add +13.3%
OSIS Osi Systems Inc.	0.00%	1,954	$297K	Reduce -19.4%
ROCK Gibraltar Industries Inc.	0.00%	4,240	$297K	No change
CNMD Conmed Corp.	0.00%	4,118	$296K	Add +20.4%
AZZ Azz Inc.	0.00%	3,568	$295K	No change
CVAC Curevac NV	0.00%	95,362	$294K	No change
ACLX Arcellx Inc.	0.00%	3,519	$294K	New
AGYS Agilysys Inc.	0.00%	2,679	$292K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,687	$292K	No change
TBBK The Bancorp Inc.	0.00%	5,453	$292K	Reduce -26.7%
FFBC First Financial Bancorp	0.00%	11,531	$291K	No change
NARI Inari Medical Inc.	0.00%	7,026	$290K	No change
CRI Carter's Inc.	0.00%	4,428	$288K	Reduce -9.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	11,436	$288K	Reduce -10.5%
TWST Twist Bioscience Corp.	0.00%	6,367	$288K	Reduce -8.9%
VAC Marriott Vacations World	0.00%	3,907	$287K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,345	$286K	Reduce -8.8%
TXG 10X Genomics Inc. Class A	0.00%	12,672	$286K	Add +20.2%
PRKS United Parks & Resorts Inc.	0.00%	5,652	$286K	Add +18.8%
HAFN Hafnia Ltd.	0.00%	39,730	$283K	Add +61.4%
BARNES GROUP INC	0.00%	7,003	$283K	Add +18.9%
RNST Renasant Corp.	0.00%	8,707	$283K	New
INSW International Seaways Inc.	0.00%	5,486	$283K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,938	$281K	Add +8.4%
CRESY Cresud S.A.-Spons ADR	0.00%	32,525	$281K	No change
EPAC Enerpac Tool Group Corp.	0.00%	6,675	$280K	No change
IBTX Independent Bank Group Inc.	0.00%	4,847	$279K	New
VSXY Victoria's Secret & Co.	0.00%	10,869	$279K	No change
SHC Sotera Health Co.	0.00%	16,722	$279K	Reduce -12.1%
IPGP Ipg Photonics Corp.	0.00%	3,737	$278K	No change
AIR Aar Corp.	0.00%	4,225	$276K	Add +12.6%
HBI Hanesbrands Inc.	0.00%	37,475	$275K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,214	$275K	Reduce -98.1%
WERN Werner Enterprises Inc.	0.00%	7,116	$275K	Reduce -10.5%
RCM R1 RCM Inc.	0.00%	19,342	$274K	No change
MIR Mirion Technologies Inc.	0.00%	24,618	$273K	No change
ZD Ziff Davis Inc.	0.00%	5,578	$271K	No change
GERN Geron Corp.	0.00%	59,623	$271K	No change
VCEL Vericel Corp.	0.00%	6,406	$271K	No change
NATL NCR Atleos Corp.	0.00%	9,486	$271K	Add +22.9%
ENR Energizer Holdings Inc.	0.00%	8,472	$269K	No change
VERX Vertex Inc. Class A	0.00%	6,962	$268K	Reduce -21.0%
SILA Sila Realty Trust Inc.	0.00%	10,596	$268K	New
PREMIER INC-CLASS A	0.00%	13,380	$268K	Add +0.1%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	4,225	$267K	New
NBTB N B T Bancorp Inc.	0.00%	6,034	$267K	No change
THS Treehouse Foods Inc.	0.00%	6,356	$267K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,584	$266K	No change
BANC Banc of California Inc.	0.00%	18,018	$265K	No change
KOS Kosmos Energy Ltd.	0.00%	65,850	$265K	No change
LAUR Laureate Education Inc.	0.00%	15,970	$265K	No change
NOVAQ Sunnova Energy International	0.00%	27,135	$264K	Reduce -72.4%
VIAV Viavi Solutions Inc.	0.00%	29,212	$263K	Add +25.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	17,150	$263K	No change
AMBA Ambarella Inc.	0.00%	4,643	$262K	No change
VGR Vector Group Ltd.	0.00%	17,544	$262K	Add +18.0%
MTRN Materion Corp.	0.00%	2,339	$262K	No change
FRME First Merchants Corp.	0.00%	7,032	$262K	No change
HI Hillenbrand Inc.	0.00%	9,378	$261K	No change
CC The Chemours Co.	0.00%	12,825	$261K	No change
WLY Wiley (john) & Sons Class A	0.00%	5,372	$259K	No change
OMCL Omnicell Inc.	0.00%	5,939	$259K	New
PAR Par Technology Corp.	0.00%	4,963	$258K	Reduce -4.2%
URBN Urban Outfitters Inc.	0.00%	6,742	$258K	No change
VYX NCR Voyix Corp.	0.00%	19,009	$258K	Add +22.9%
BDN Brandywine Realty Trust	0.00%	47,391	$258K	No change
PLMR Palomar Holdings Inc.	0.00%	2,712	$257K	Reduce -28.4%
DNN Denison Mines Corp.	0.00%	140,433	$256K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,400	$256K	No change
MBC Masterbrand Inc.	0.00%	13,813	$256K	Reduce -14.0%
VET Vermilion Energy Inc.	0.00%	26,042	$255K	No change
CNXC Concentrix Corp.	0.00%	4,970	$255K	Reduce -15.7%
VSH Vishay Intertechnology Inc.	0.00%	13,426	$254K	No change
ASPN Aspen Aerogels Inc.	0.00%	9,156	$254K	No change
SAND Sandstorm Gold Ltd.	0.00%	42,078	$254K	Add +21.2%
VNOM Viper Energy Inc.	0.00%	5,613	$253K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,724	$253K	New
KEX Kirby Corp.	0.00%	2,059	$252K	Add +6.4%
MYRG MYR Group Inc./Delaware	0.00%	2,464	$252K	No change
UAA Under Armour Inc. Class A	0.00%	28,236	$252K	Add +22.1%
EVTC Evertec Inc.	0.00%	7,422	$252K	No change
SBCF Seacoast Banking Corp.	0.00%	9,438	$252K	No change
PFS Provident Financial Services	0.00%	13,536	$251K	No change
KVYO Klaviyo Inc. Class A	0.00%	7,099	$251K	Reduce -13.7%
HAYW Hayward Holdings Inc.	0.00%	16,361	$251K	No change
GO Grocery Outlet Holding Corp.	0.00%	14,291	$251K	Add +19.3%
MRCY Mercury Systems Inc.	0.00%	6,766	$250K	New
TRMK Trustmark Corp.	0.00%	7,851	$250K	No change
FRSH Freshworks Inc. Class A	0.00%	21,722	$249K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,538	$249K	No change
MSEX Middlesex Water Co.	0.00%	3,817	$249K	New
LZB La-Z-Boy Inc.	0.00%	5,799	$249K	No change
RIOT Riot Platforms Inc.	0.00%	33,537	$249K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,116	$248K	No change
CLVT Clarivate PLC	0.00%	34,935	$248K	No change
MQ Marqeta Inc.	0.00%	50,347	$248K	No change
UTL Unitil Corp.	0.00%	4,070	$247K	Reduce -5.0%
JOE The St Joe Co.	0.00%	4,221	$246K	No change
ADNT Adient PLC	0.00%	10,878	$246K	Reduce -10.1%
FOXF Fox Factory Holding Corp.	0.00%	5,910	$245K	Add +20.8%
SILV Silvercrest Metals Inc.	0.00%	26,305	$245K	Add +24.7%
CAR Avis Budget Group Inc.	0.00%	2,784	$244K	No change
ALG Alamo Group Inc.	0.00%	1,342	$242K	No change
OFG Ofg Bancorp	0.00%	5,374	$241K	New
STC Stewart Information Services	0.00%	3,221	$241K	New
NMRK Newmark Group Inc. Class A	0.00%	15,479	$240K	Reduce -14.4%
CRGY Crescent Energy Inc. Class A	0.00%	21,928	$240K	Add +92.2%
PHIN Phinia Inc.	0.00%	5,213	$240K	No change
PAYO Payoneer Global Inc.	0.00%	31,817	$240K	No change
PGRE Paramount Group Inc.	0.00%	48,596	$239K	No change
NHC National Healthcare Corp.	0.00%	1,901	$239K	No change
EFSC Enterprise Financial Service	0.00%	4,645	$238K	New
LOB Live Oak Bancshares Inc.	0.00%	5,020	$238K	New
GEO The Geo Group Inc.	0.00%	18,495	$238K	Add +19.6%
OI O-I Glass Inc.	0.00%	18,067	$237K	No change
NWBI Northwest Bancshares Inc.	0.00%	17,689	$237K	Add +25.8%
BANR Banner Corporation	0.00%	3,969	$236K	New
MNKD Mannkind Corp.	0.00%	37,569	$236K	Add +33.1%
REYN Reynolds Consumer Products I	0.00%	7,499	$233K	No change
TNC Tennant Co.	0.00%	2,424	$233K	No change
MLKN Millerknoll Inc.	0.00%	9,390	$232K	New
ALKT Alkami Technology Inc.	0.00%	7,350	$232K	New
KMT Kennametal Inc.	0.00%	8,939	$232K	No change
CGAU Centerra Gold Inc.	0.00%	32,157	$232K	Add +5.6%
VSTS Vestis Corp.	0.00%	15,530	$231K	No change
SXI Standex International Corp.	0.00%	1,261	$230K	Reduce -13.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,270	$230K	No change
FSM Fortuna Mining Corp.	0.00%	49,344	$230K	No change
EXTR Extreme Networks Inc.	0.00%	15,310	$230K	No change
ROG Rogers Corp.	0.00%	2,035	$230K	No change
HLMN Hillman Solutions Corp.	0.00%	21,774	$230K	No change
INN Summit Hotel Properties Inc.	0.00%	33,498	$230K	No change
PDCO Patterson Cos Inc.	0.00%	10,490	$229K	No change
AMWD American Woodmark Corp.	0.00%	2,442	$228K	New
VSTO Vista Outdoor Inc.	0.00%	5,821	$228K	Reduce -25.6%
KNTK Kinetik Holdings Inc.	0.00%	5,026	$227K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,538	$227K	New
BRZE Braze Inc. Class A	0.00%	6,997	$226K	Add +21.6%
DRS Leonardo DRS Inc.	0.00%	8,015	$226K	New
PRVA Privia Health Group Inc.	0.00%	12,402	$226K	No change
HEES H&E Equipment Services Inc.	0.00%	4,639	$226K	No change
DFIN Donnelley Financial Solution	0.00%	3,407	$224K	No change
LEVI Levi Strauss & Co. Class A	0.00%	10,275	$224K	No change
BB Blackberry Ltd.	0.00%	84,798	$224K	Add +5.8%
SKWD Skyward Specialty Insurance	0.00%	5,496	$224K	New
ARDX Ardelyx Inc.	0.00%	32,479	$224K	No change
WSBC Wesbanco Inc.	0.00%	7,505	$223K	No change
GOLDEN OCEAN GROUP LTD	0.00%	16,717	$223K	No change
SVC Service Pptys TR	0.00%	48,988	$223K	No change
NEO Neogenomics Inc.	0.00%	15,131	$223K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,900	$223K	New
SYBT Stock Yards Bancorp Inc.	0.00%	3,598	$223K	New
MGNI Magnite Inc.	0.00%	16,024	$222K	Add +25.6%
AGX Argan Inc.	0.00%	2,188	$222K	New
KYMR Kymera Therapeutics Inc.	0.00%	4,685	$222K	New
HURN Huron Consulting Group Inc.	0.00%	2,029	$221K	New
RAMP Liveramp Holdings Inc.	0.00%	8,859	$220K	Reduce -9.6%
RDFN Redfin Corp.	0.00%	17,468	$219K	Add +32.0%
AMC AMC Entertainment HLDS Class A	0.00%	47,874	$218K	Add +136.3%
FCF First Commonwealth Finl Corp.	0.00%	12,697	$218K	No change
TFIN Triumph Financial Inc.	0.00%	2,734	$217K	New
LKFN Lakeland Financial Corp.	0.00%	3,335	$217K	No change
CORZ Core Scientific Inc.	0.00%	18,233	$216K	New
FTRE Fortrea Holdings Inc.	0.00%	10,798	$216K	No change
BHE Benchmark Electronics Inc.	0.00%	4,871	$216K	New
CUBI Customers Bancorp Inc.	0.00%	4,642	$216K	New
XLI SS Industrial Select Sector	0.00%	1,592	$216K	New
EPC Edgewell Personal Care Co.	0.00%	5,932	$216K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	5,375	$214K	No change
VECO Veeco Instruments Inc.	0.00%	6,452	$214K	No change
RDDT Reddit Inc. Class A	0.00%	3,235	$213K	New
MCY Mercury General Corp.	0.00%	3,372	$212K	New
PRM Perimeter Solutions SA	0.00%	15,720	$211K	No change
FLYW Flywire Corp.-Voting	0.00%	12,840	$210K	No change
RXST Rxsight Inc.	0.00%	4,252	$210K	No change
JELD Jeld-Wen Holding Inc.	0.00%	13,268	$210K	No change
ANDE The Andersons Inc.	0.00%	4,181	$210K	No change
CDNA Caredx Inc.	0.00%	6,705	$209K	New
MAG Mag Silver Corp.	0.00%	14,763	$208K	Add +6.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,982	$208K	No change
TRIP Tripadvisor Inc.	0.00%	14,377	$208K	No change
APOG Apogee Enterprises Inc.	0.00%	2,965	$208K	New
NVAX Novavax Inc.	0.00%	16,291	$206K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	7,223	$206K	New
SCL Stepan Co.	0.00%	2,661	$206K	Reduce -12.0%
BEAM Beam Therapeutics Inc.	0.00%	8,378	$205K	Reduce -13.2%
FBNC First Bancorp	0.00%	4,931	$205K	New
XPRO Expro Group Holdings NV	0.00%	11,940	$205K	No change
LEG Leggett & Platt Inc.	0.00%	15,040	$205K	No change
KROS Keros Therapeutics Inc.	0.00%	3,527	$205K	New
GOLF Acushnet Holdings Corp.	0.00%	3,206	$204K	New
HLIO Helios Technologies Inc.	0.00%	4,268	$204K	No change
GEF Greif Inc. Class A	0.00%	3,246	$203K	New
FRHC Freedom Holding Corp.	0.00%	2,142	$203K	New
CABO Cable One Inc.	0.00%	580	$203K	No change
PRDO Perdoceo Education Corp.	0.00%	9,104	$202K	New
UPBD Upbound Group Inc.	0.00%	6,304	$202K	New
GBX Greenbrier Companies Inc.	0.00%	3,958	$201K	New
STR Sitio Royalties Corp. Class A	0.00%	9,645	$201K	No change
SA Seabridge Gold Inc.	0.00%	11,783	$199K	No change
PGNY Progyny Inc.	0.00%	11,856	$199K	Reduce -98.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,872	$198K	No change
UPWK Upwork Inc.	0.00%	18,934	$198K	Add +30.2%
SMR Nuscale Power Corp.	0.00%	17,075	$198K	New
CSGS CSG Systems Intl Inc.	0.00%	4,063	$198K	New
TROX Tronox Holdings PLC	0.00%	13,392	$196K	No change
TTMI TTM Technologies	0.00%	10,712	$195K	Reduce -12.3%
TLRY Tilray Brands Inc.	0.00%	110,837	$195K	Add +18.9%
TGI Triumph Group Inc.	0.00%	15,100	$195K	Add +26.3%
NVCR Novocure Ltd.	0.00%	12,451	$195K	No change
ADEA Adeia Inc.	0.00%	16,215	$193K	Add +37.0%
TDOC Teladoc Health Inc.	0.00%	20,969	$192K	No change
OPLN Openlane Inc.	0.00%	11,327	$191K	No change
OSW Onespaworld Holdings Ltd.	0.00%	11,456	$189K	Add +12.8%
PD Pagerduty Inc.	0.00%	10,098	$187K	No change
SPNT Siriuspoint Ltd.	0.00%	13,061	$187K	No change
BV Brightview Holdings Inc.	0.00%	11,882	$187K	No change
WTTR Select Water Solutions Inc.	0.00%	16,713	$186K	Add +36.0%
TALO Talos Energy Inc.	0.00%	17,915	$185K	No change
BTSG Brightspring Health Services	0.00%	12,586	$185K	New
HUDSON PAC PPTYS INC	0.00%	38,363	$183K	No change
WT Wisdomtree Inc.	0.00%	18,232	$182K	No change
SONO Sonos Inc.	0.00%	14,775	$182K	Reduce -12.3%
PLUG Plug Power Inc.	0.00%	79,802	$180K	No change
WWW Wolverine World Wide Inc.	0.00%	10,335	$180K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	15,559	$178K	Add +47.4%
MTTR Matterport Inc.	0.00%	39,486	$178K	No change
SABR Sabre Corp.	0.00%	48,387	$178K	Add +53.9%
PYCR Paycor HCM Inc.	0.00%	12,502	$177K	New
BLMN Bloomin' Brands Inc.	0.00%	10,708	$177K	No change
INMD Inmode Ltd.	0.00%	10,400	$176K	New
WULF Terawulf Inc.	0.00%	37,649	$176K	Add +68.3%
CENTA Central Garden and Pet Co. Class A	0.00%	5,599	$176K	Reduce -26.8%
FIP Ftai Infrastructure Inc.	0.00%	18,716	$175K	No change
SSRM SSR Mining Inc.	0.00%	30,721	$175K	No change
TELL Tellurian Inc.	0.00%	180,427	$175K	Add +273.2%
IONQ Ionq Inc.	0.00%	19,980	$175K	No change
OCUL Ocular Therapeutix Inc.	0.00%	19,974	$174K	Add +37.9%
PTON Peloton Interactive Inc. Class A	0.00%	37,109	$174K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,557	$173K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	20,512	$171K	No change
EVRI Everi Holdings Inc.	0.00%	12,950	$170K	No change
XRX Xerox Holdings Corp.	0.00%	16,356	$170K	No change
UNIT Uniti Group LLC Com SHS	0.00%	30,054	$170K	No change
WOLF Wolfspeed Inc.	0.00%	17,438	$169K	Add +13.8%
OPEN Opendoor Technologies Inc.	0.00%	84,159	$168K	No change
ARLO Arlo Technologies Inc.	0.00%	13,863	$168K	No change
TUYA Tuya Inc.	0.00%	101,516	$168K	No change
DAN Dana Inc.	0.00%	15,794	$167K	Add +11.8%
WRBY Warby Parker Inc. Class A	0.00%	10,186	$166K	No change
DNOW Dnow Inc.	0.00%	12,813	$166K	Reduce -14.8%
JBI Janus International Group Inc.	0.00%	16,357	$165K	Add +18.6%
CRK Comstock Resources Inc.	0.00%	14,842	$165K	No change
ENVX Enovix Corp.	0.00%	17,614	$165K	Reduce -10.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	40,461	$163K	No change
PCT Purecycle Technologies Inc.	0.00%	17,166	$163K	Add +49.8%
HLIT Harmonic Inc.	0.00%	11,186	$163K	Add +6.1%
AVDX Avidxchange Holdings Inc.	0.00%	20,052	$163K	No change
LILAK Liberty Latin Americ Class C	0.00%	17,044	$162K	No change
CXW Corecivic Inc.	0.00%	12,762	$161K	No change
EXK Endeavour Silver Corp.	0.00%	40,217	$159K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	28,188	$158K	New
LADR Ladder Capital Corp.-REIT	0.00%	13,574	$157K	Reduce -16.5%
NAVI Navient Corp.	0.00%	10,094	$157K	No change
VZIO Vizio Holding Corp. Class A	0.00%	14,039	$157K	No change
EFC Ellington Financial Inc.	0.00%	11,958	$154K	Reduce -0.4%
AVPT Avepoint Inc.	0.00%	13,094	$154K	Reduce -35.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	20,181	$154K	No change
ASTL Algoma Steel Group Inc.	0.00%	14,897	$153K	Add +8.3%
UUUU Energy Fuels Inc.	0.00%	27,575	$152K	Add +8.4%
DVAX Dynavax Technologies Corp.	0.00%	13,616	$152K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	32,603	$151K	New
UA Under Armour Inc. Class C	0.00%	18,114	$151K	No change
BKD Brookdale Senior Living Inc.	0.00%	22,281	$151K	No change
COGT Cogent Biosciences Inc.	0.00%	13,874	$150K	New
SOUN Soundhound AI Inc. Class A	0.00%	32,096	$150K	No change
CIFR Cipher Digital Inc.	0.00%	38,603	$149K	Add +72.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	19,602	$149K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,892	$148K	No change
CLOV Clover Health Investments Co.	0.00%	52,244	$147K	New
RXRX Recursion Pharmaceuticals-A	0.00%	22,331	$147K	No change
HOPE Hope Bancorp Inc.	0.00%	11,587	$146K	No change
SVM Silvercorp Metals Inc.	0.00%	33,061	$144K	Add +9.9%
NG Novagold Resources Inc.	0.00%	34,754	$144K	No change
AGL Agilon Health Inc.	0.00%	35,993	$141K	No change
ENIC Enel Chile SA-ADR	0.00%	50,619	$141K	No change
RC Ready Capital Corp.	0.00%	18,507	$141K	No change
MFA Mfa Financial Inc.	0.00%	10,977	$140K	No change
INDV Indivior Ltd.	0.00%	14,128	$140K	No change
CERT Certara Inc.	0.00%	11,896	$139K	No change
BORR Borr Drilling Ltd.	0.00%	25,062	$138K	Reduce -15.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,423	$137K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	19,617	$136K	No change
INFN Infinera Corp.	0.00%	20,048	$135K	No change
EGY Vaalco Energy Inc.	0.00%	23,444	$135K	Add +55.6%
UWMC Uwm Holdings Corp.	0.00%	15,787	$135K	New
TASEKO MINES LTD	0.00%	52,246	$133K	Reduce -18.4%
OKLO Oklo Inc.	0.00%	16,307	$132K	New
ZUO Zuora Inc. Class A	0.00%	15,178	$131K	No change
FIGS Figs Inc. Class A	0.00%	18,776	$128K	No change
PUMP Propetro Holding Corp.	0.00%	16,712	$128K	Add +40.2%
ARI Apollo Commercial Real Estat	0.00%	13,835	$127K	No change
RWT Redwood Trust Inc.	0.00%	16,134	$125K	No change
PBI Pitney Bowes Inc.	0.00%	17,312	$123K	No change
GPRE Green Plains Inc.	0.00%	8,891	$120K	New
ALHC Alignment Healthcare Inc.	0.00%	10,075	$119K	No change
BRSP Brightspire Capital Inc.	0.00%	20,930	$117K	No change
NVRI Enviri Corp.	0.00%	11,219	$116K	No change
HCSG Healthcare Services Group	0.00%	10,172	$114K	No change
BITF Bitfarms Ltd./Canada	0.00%	53,697	$114K	No change
GTX Garrett Motion Inc.	0.00%	13,553	$111K	Reduce -23.6%
APLD Applied Digital Corp.	0.00%	13,267	$109K	New
FSLY Fastly Inc. Class A	0.00%	14,398	$109K	No change
SKE Skeena Resources Ltd.	0.00%	12,645	$108K	New
CMTG Claros Mortgage Trust Inc.	0.00%	14,303	$107K	No change
VMEO Vimeo Inc.	0.00%	21,135	$107K	No change
MNTK Montauk Renewables Inc.	0.00%	20,290	$106K	No change
CXM Sprinklr Inc. Class A	0.00%	13,554	$105K	No change
STGW Stagwell Inc.	0.00%	14,859	$104K	No change
MD Pediatrix Medical Group Inc.	0.00%	8,913	$103K	New
CNDT Conduent Inc.	0.00%	25,088	$101K	No change
TBLA Taboola.com Ltd.	0.00%	29,952	$101K	No change
COUR Coursera Inc.	0.00%	12,558	$100K	No change
CYH Community Health Systems Inc.	0.00%	16,376	$99K	No change
HAIN Hain Celestial Group Inc.	0.00%	11,310	$98K	No change
OPK Opko Health Inc.	0.00%	65,495	$98K	No change
EFXT Enerflex Ltd.	0.00%	16,232	$97K	No change
LZ Legalzoomcom Inc.	0.00%	15,114	$96K	No change
LFST Lifestance Health Group Inc.	0.00%	13,642	$95K	No change
ECVT Ecovyst Inc.	0.00%	13,897	$95K	Add +19.0%
WVE Wave Life Sciences Ltd.	0.00%	11,459	$94K	No change
LAC Lithium Americas Corp.	0.00%	34,290	$93K	No change
UDMY Udemy Inc.	0.00%	12,421	$92K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,415	$91K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,855	$90K	No change
AMPS Altus Power Inc.	0.00%	28,132	$89K	No change
GBTG Global Business Travel Group	0.00%	11,602	$89K	New
RES RPC Inc.	0.00%	13,985	$89K	No change
SANA Sana Biotechnology Inc.	0.00%	21,325	$89K	No change
BEST Best Inc. - ADR	0.00%	32,251	$89K	New
JOBY Joby Aviation Inc.	0.00%	17,425	$88K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	19,740	$87K	No change
NEXT Nextdecade Corp.	0.00%	18,425	$87K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	7,000	$86K	No change
CFFN Capitol Federal Financial Inc.	0.00%	14,759	$86K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,892	$86K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	21,410	$85K	Add +55.3%
LGF.B Lions Gate Entertainment-B	0.00%	12,153	$84K	No change
BMBL Bumble Inc. Class A	0.00%	13,057	$83K	No change
GSAT Globalstar Inc.	0.00%	67,175	$83K	No change
HOUS Anywhere Real Estate Inc.	0.00%	16,248	$83K	No change
BLND Blend Labs Inc. Class A	0.00%	21,823	$82K	New
IBRX Immunitybio Inc.	0.00%	21,556	$80K	No change
JBLU Jetblue Airways Corp.	0.00%	12,130	$80K	No change
PLYA Playa Hotels & Resorts NV	0.00%	10,080	$78K	No change
MDXG Mimedx Group Inc.	0.00%	12,645	$75K	No change
CLNE Clean Energy Fuels Corp.	0.00%	22,749	$71K	No change
CRON Cronos Group Inc.	0.00%	31,632	$70K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,495	$68K	No change
MCW Mister Car Wash Inc.	0.00%	10,275	$67K	No change
BLDP Ballard Power Systems Inc.	0.00%	36,980	$67K	No change
TWKS Thoughtworks Holding Inc.	0.00%	14,955	$66K	No change
ATEC Alphatec Holdings Inc.	0.00%	11,851	$66K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,746	$66K	No change
ADAM Adamas Trust Inc.	0.00%	10,343	$65K	No change
OBE Obsidian Energy Ltd.	0.00%	11,181	$62K	No change
DHC Diversified Healthcare Trust	0.00%	14,564	$61K	No change
GOTU Gaotu Techedu Inc.	0.00%	15,500	$61K	No change
BRY Berry Corp.	0.00%	11,785	$61K	No change
OLO Olo Inc. Class A	0.00%	12,099	$60K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,081	$59K	No change
ACHR Archer Aviation Inc. Class A	0.00%	19,536	$59K	No change
LAR Lithium Americas Argentina C	0.00%	17,896	$59K	No change
FUBO Fubotv Inc.	0.00%	41,153	$58K	No change
MXCT Maxcyte Inc.	0.00%	14,535	$57K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,894	$54K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,633	$52K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	10,975	$51K	No change
NXDR Nextdoor Holdings Inc.	0.00%	20,273	$50K	New
LESLIES INC	0.00%	15,829	$50K	No change
ABUS Arbutus Biopharma Corp.	0.00%	12,920	$50K	New
TIXT Telus International Cda Inc.	0.00%	12,655	$50K	No change
VNET Vnet Group Inc.-ADR	0.00%	12,100	$49K	No change
CHPT Chargepoint Holdings Inc.	0.00%	35,127	$48K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	19,527	$48K	No change
ERAS Erasca Inc.	0.00%	17,302	$47K	New
PACB Pacific Biosciences of Calif	0.00%	27,025	$46K	No change
PL Planet Labs PBC	0.00%	20,513	$46K	No change
TTI Tetra Technologies Inc.	0.00%	14,646	$45K	No change
SMRT Smartrent Inc.	0.00%	25,822	$45K	No change
ADV Advantage Solutions Inc.	0.00%	12,136	$42K	No change
NVTS Navitas Semiconductor Corp.	0.00%	16,881	$41K	No change
FATE Fate Therapeutics Inc.	0.00%	11,211	$39K	New
LWLG Lightwave Logic Inc.	0.00%	14,001	$39K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,644	$36K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,426	$35K	No change
OLPX Olaplex Holdings Inc.	0.00%	14,377	$34K	Reduce -31.9%
ALLO Allogene Therapeutics Inc.	0.00%	10,480	$29K	No change
LUMINAR TECHNOLOGIES INC	0.00%	26,687	$24K	No change
LAB Standard Biotools Inc.	0.00%	11,366	$22K	No change
LU Lufax Holding Ltd.-ADR	0.00%	5,234	$18K	Reduce -78.9%
NBIS Nebius Group NV	0.00%	961,908	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	5,500,000	$4.8M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	1,613,000	$1.5M	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	1,650,000	$1.1M	Add +10.0%

Total filed on the 13F, all lines: $90.9B.

Portfolio Sells Q2 2024 → Q3 2024


SNPS Synopsys Inc.	Reduce -11.9%	0.95%	−0.37
AMAT Applied Materials Inc.	Reduce -10.5%	0.88%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -0.8%	1.78%	−0.27
ADSK Autodesk Inc.	Reduce -36.3%	0.52%	−0.25
NXPI NXP Semiconductors NV	Reduce -5.3%	0.95%	−0.22
NVDA Nvidia Corp.	Reduce -1.3%	2.90%	−0.21
PTC PTC Inc.	Reduce -25.1%	0.50%	−0.20
AMZN Amazon.com Inc.	Reduce -3.3%	1.58%	−0.18
ON On Semiconductor	Reduce -27.5%	0.46%	−0.16
CDNS Cadence Design SYS Inc.	Reduce -1.5%	0.76%	−0.15
MCHP Microchip Technology Inc.	Reduce -32.5%	0.20%	−0.15
DOV Dover Corp.	Reduce -89.7%	0.02%	−0.15
BKNG Booking Holdings Inc.	Reduce -26.0%	0.44%	−0.14
MPWR Monolithic Power Systems Inc.	Reduce -63.1%	0.09%	−0.14
RSG Republic Services Inc.	Reduce -8.5%	1.34%	−0.13
WCN Waste Connections Inc.	Reduce -8.2%	1.10%	−0.12
PATH Uipath Inc. Class A	Reduce -99.2%	0.00%	−0.11
INTU Intuit Inc.	Reduce -17.9%	0.32%	−0.11
MRNA Moderna Inc.	Reduce -41.4%	0.05%	−0.10
RNG Ringcentral Inc. Class A	Reduce -61.0%	0.07%	−0.09
MRVL Marvell Technology Inc.	Reduce -10.1%	0.77%	−0.09
BMRN Biomarin Pharmaceutical Inc.	Reduce -44.7%	0.07%	−0.09
ADBE Adobe Inc.	Reduce -12.8%	0.30%	−0.08
SO The Southern Co.	Reduce -30.1%	0.29%	−0.08
WM Waste Management Inc.	Reduce -2.3%	0.83%	−0.08
BIIB Biogen Inc.	Reduce -30.0%	0.10%	−0.08
IXC iShares Global Energy ETF	Sold out	0.00%	−0.08
TT Trane Technologies PLC	Reduce -20.5%	0.70%	−0.08
IONS Ionis Pharmaceuticals Inc.	Reduce -45.9%	0.06%	−0.07
ANSS Ansys Inc.	Reduce -5.5%	0.58%	−0.06
DDOG Datadog Inc. Class A	Reduce -27.4%	0.10%	−0.06
QCOM Qualcomm Inc.	Reduce -21.9%	0.10%	−0.06
MAR Marriott International Class A	Reduce -18.8%	0.23%	−0.06
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.06
ZS Zscaler Inc.	Reduce -4.5%	0.24%	−0.05
ABNB Airbnb Inc. Class A	Reduce -50.9%	0.03%	−0.05
TER Teradyne Inc.	Reduce -8.2%	0.20%	−0.05
TWLO Twilio Inc. Class A	Reduce -30.3%	0.17%	−0.05
ROK Rockwell Automation Inc.	Reduce -13.7%	0.21%	−0.05
STLA Stellantis NV	Reduce -49.9%	0.03%	−0.05
UNP Union Pacific Corp.	Reduce -35.5%	0.09%	−0.05
APTV Aptiv Irish Holdings Ltd.	Reduce -78.6%	0.01%	−0.04
NFLX Netflix Inc.	Reduce -8.8%	0.51%	−0.04
PANW Palo Alto Networks Inc.	Reduce -4.7%	0.51%	−0.04
ETN Eaton Corp. PLC	Reduce -7.2%	0.69%	−0.04
LSCC Lattice Semiconductor Corp.	Reduce -11.1%	0.15%	−0.04
RPD RAPID7 Inc.	Reduce -99.0%	0.00%	−0.04
DXCM Dexcom Inc.	Reduce -3.5%	0.05%	−0.04
DELL Dell Technologies -C	Reduce -55.1%	0.02%	−0.04
MORF Morphic Holding Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


SW Smurfit Westrock PLC	New	0.28%	+0.28
HUBS HubSpot Inc.	Add +329.2%	0.27%	+0.19
GILD Gilead Sciences Inc.	Add +65.1%	0.39%	+0.19
LRCX Lam Research Corp.	Add +79.3%	0.64%	+0.15
META Meta Platforms Inc. Class A	Add +3.6%	1.25%	+0.14
FBIN Fortune Brands Innovations I	Add +1.7%	0.51%	+0.13
CNP Centerpoint Energy Inc.	Add +62.5%	0.40%	+0.13
INFA Informatica Inc. Class A	Add +57399.9%	0.13%	+0.13
VEEV Veeva Systems Inc. Class A	Add +47.6%	0.32%	+0.12
BIDU Baidu Inc. - Spon ADR	Add +64.0%	0.26%	+0.12
TMO Thermo Fisher Scientific Inc.	Add +0.1%	1.70%	+0.12
TRU Transunion	Add +95.1%	0.18%	+0.11
MU Micron Technology Inc.	Add +74.5%	0.43%	+0.10
CARR Carrier Global Corp.	Add +1.6%	0.53%	+0.10
CEG Constellation Energy	Add +22.8%	0.29%	+0.10
PNR Pentair PLC	Add +0.3%	0.55%	+0.10
ACM Aecom	Add +7.2%	0.59%	+0.10
TTEK Tetra Tech Inc.	Add +4.0%	0.71%	+0.09
WMS Advanced Drainage Systems Inc.	Add +25.4%	0.56%	+0.09
AVGO Broadcom Inc.	Add +5.5%	0.96%	+0.08
TOL Toll Brothers Inc.	Add +151.9%	0.11%	+0.08
DKS Dick's Sporting Goods Inc.	Add +1264.7%	0.08%	+0.07
DECK Deckers Outdoor Corp.	Add +104.1%	0.15%	+0.07
PH Parker Hannifin Corp.	Add +3.6%	0.36%	+0.07
DT Dynatrace Inc.	Add +7.7%	0.36%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +12.9%	0.35%	+0.07
MOD Modine Manufacturing Co.	Add +7164.0%	0.07%	+0.06
ARGX Argenx SE - ADR	Add +14.1%	0.21%	+0.06
EXC Exelon Corp.	Add +5.3%	0.36%	+0.06
SBUX Starbucks Corp.	Add +24.6%	0.17%	+0.06
PCVX Vaxcyte Inc.	Add +46.5%	0.10%	+0.05
ADI Analog Devices Inc.	Add +19.6%	0.38%	+0.05
NKE Nike Inc. Class B	Add +27.1%	0.16%	+0.05
MA Mastercard Inc. Class A	Add +5.2%	0.38%	+0.04
PCTY Paylocity Holding Corp.	Add +9.5%	0.17%	+0.04
PDD PDD Holdings Inc.	Add +24.4%	0.24%	+0.04
ADP Automatic Data Processing	Add +29.0%	0.13%	+0.04
AMD Advanced Micro Devices	Add +8.0%	0.82%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	Add +1279.3%	0.04%	+0.04
IDXX Idexx Laboratories Inc.	Add +23.9%	0.20%	+0.04
LNT Alliant Energy Corp.	Add +1.5%	0.27%	+0.04
LULU Lululemon Athletica Inc.	Add +37.3%	0.22%	+0.04
WDAY Workday Inc. Class A	Add +1.6%	0.58%	+0.04
CRNX Crinetics Pharmaceuticals Inc.	Add +201.8%	0.05%	+0.04
AVTR Avantor Inc.	Add +5.9%	0.18%	+0.04
INSM Insmed Inc.	Add +25.0%	0.15%	+0.04
SPOT Spotify Technology SA	Add +5139.4%	0.03%	+0.03
CRM Salesforce Inc.	Add +0.7%	1.12%	+0.03
DHR Danaher Corp.	Add +11.6%	0.20%	+0.03
VRT Vertiv Holdings Co. Class A	Add +8.8%	0.19%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	New	5,500,000	$4.8M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	New	1,613,000	$1.5M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Add +10.0%	1,650,000	$1.1M

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