Pictet Asset Management Holding SA

Name: Pictet Asset Management Holding SA 13F holdings, Q4 2024
Creator: Pictet Asset Management Holding SA
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Pictet Asset Management Holding SA reported 2,040 stock positions worth $92.7 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.2%). Compared with Q3 2024, it opened 87 new positions, sold out of 66, added to 1,065 and reduced 491. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Xylem (XYL, shares −17%).

Most Recent 13F: Q2 2026
Location: CAROUGE, V8
CIK: 0001993888
Portfolio Value: $92.7B (Q4 2024)
SEC Filing: 0001993888-25-000001 ↗ filed Feb 12, 2025

Holdings Value

Holdings 2,040 stocks · $92.7B


NVDA Nvidia Corp.	3.28%	22,636,631	$3.0B	Add +4.5%
MSFT Microsoft Corp.	2.85%	6,271,140	$2.6B	Add +17.5%
AAPL Apple Inc.	2.24%	8,279,802	$2.1B	Reduce -1.8%
GOOGL Alphabet Inc. Class A	2.06%	10,092,232	$1.9B	Add +3.6%
AMZN Amazon.com Inc.	1.85%	7,813,978	$1.7B	Add +1.2%
TMO Thermo Fisher Scientific Inc.	1.51%	2,685,896	$1.4B	Add +7.9%
RSG Republic Services Inc.	1.36%	6,262,325	$1.3B	Add +3.6%
CRM Salesforce Inc.	1.30%	3,605,625	$1.2B	Reduce -3.1%
AVGO Broadcom Inc.	1.29%	5,161,744	$1.2B	Add +1.7%
META Meta Platforms Inc. Class A	1.24%	1,964,656	$1.2B	Reduce -0.8%
UBS UBS Group AG-Reg	1.16%	34,979,795	$1.1B	Add +18.9%
EQIX Equinix Inc.	1.10%	1,085,677	$1.0B	Reduce -1.5%
ECL Ecolab Inc.	1.01%	3,995,817	$936.3M	Add +8.3%
WCN Waste Connections Inc.	1.01%	5,437,786	$933.0M	Reduce -2.6%
TSLA Tesla Inc.	0.99%	2,280,314	$920.9M	Add +1.7%
KLAC KLA Corp.	0.99%	1,455,161	$916.9M	Add +25.2%
SNPS Synopsys Inc.	0.92%	1,758,759	$853.6M	Add +3.5%
NXPI NXP Semiconductors NV	0.92%	4,086,294	$849.3M	Add +14.0%
V Visa Inc. Class A	0.91%	2,681,657	$847.5M	Reduce -0.4%
MRVL Marvell Technology Inc.	0.87%	7,287,586	$804.9M	Reduce -24.6%
CDNS Cadence Design SYS Inc.	0.81%	2,495,320	$749.7M	Reduce -2.3%
WM Waste Management Inc.	0.76%	3,485,189	$703.3M	Reduce -4.6%
NEE Nextera Energy Inc.	0.76%	9,795,686	$702.3M	Reduce -4.6%
A Agilent Technologies Inc.	0.76%	5,213,739	$700.4M	Add +0.9%
XYL Xylem Inc.	0.67%	5,355,809	$621.4M	Reduce -17.1%
PANW Palo Alto Networks Inc.	0.65%	3,313,633	$602.9M	Add +22.2%
GOOG Alphabet Inc. Class C	0.63%	3,072,827	$585.2M	Add +14.2%
LRCX Lam Research Corp.	0.61%	7,872,549	$568.6M	Add +11.0%
AMD Advanced Micro Devices	0.61%	4,705,588	$568.4M	Add +3.5%
AMAT Applied Materials Inc.	0.60%	3,446,419	$560.5M	Reduce -13.0%
TTEK Tetra Tech Inc.	0.60%	14,018,887	$558.5M	Add +2.8%
TT Trane Technologies PLC	0.60%	1,504,896	$555.8M	Reduce -7.6%
ACM Aecom	0.60%	5,196,149	$555.1M	Reduce -0.1%
ETN Eaton Corp. PLC	0.59%	1,639,104	$544.0M	Reduce -13.2%
WDAY Workday Inc. Class A	0.58%	2,086,818	$538.5M	Reduce -3.0%
NFLX Netflix Inc.	0.57%	594,611	$530.0M	Reduce -9.2%
UNH Unitedhealth Group Inc.	0.57%	1,040,985	$526.6M	Add +25.7%
ISRG Intuitive Surgical Inc.	0.56%	989,600	$516.5M	Reduce -1.7%
LLY Eli Lilly & Co.	0.55%	662,370	$511.3M	Add +6.6%
ADSK Autodesk Inc.	0.53%	1,669,345	$493.4M	Reduce -3.4%
FERG Ferguson Enterprises Inc.	0.53%	2,804,595	$486.8M	Add +7.3%
VLTO Veralto Corp.	0.52%	4,764,889	$485.3M	Add +1.2%
GFL GFL Environmental Inc.-Sub VT	0.52%	10,833,949	$482.6M	Reduce -4.5%
PNR Pentair PLC	0.51%	4,691,381	$472.1M	Reduce -7.8%
MA Mastercard Inc. Class A	0.50%	880,476	$463.6M	Add +26.9%
FISV Fiserv Inc.	0.49%	2,224,227	$456.9M	Add +4.2%
ROP Roper Technologies Inc.	0.49%	878,530	$456.7M	Reduce -25.9%
AWK American Water Works Co. Inc.	0.49%	3,653,180	$454.8M	Reduce -5.5%
INTU Intuit Inc.	0.46%	677,455	$425.8M	Add +46.4%
CARR Carrier Global Corp.	0.45%	6,080,842	$415.1M	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	1,206,405	$412.8M	Reduce -20.2%
STN Stantec Inc.	0.44%	5,225,992	$409.8M	Reduce -3.1%
HD Home Depot Inc.	0.44%	1,049,746	$408.3M	Add +21.1%
CNM Core & Main Inc. Class A	0.44%	8,006,669	$407.6M	Add +0.2%
DLR Digital Realty Trust Inc.	0.42%	2,211,270	$392.1M	Reduce -4.5%
BKNG Booking Holdings Inc.	0.41%	77,117	$383.1M	Reduce -18.1%
DT Dynatrace Inc.	0.41%	7,025,949	$381.9M	Add +13.5%
CLH Clean Harbors Inc.	0.41%	1,658,128	$381.6M	Add +72.6%
PTC PTC Inc.	0.40%	2,031,915	$373.6M	Reduce -18.7%
LIN Linde PLC	0.39%	868,311	$363.5M	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.39%	3,130,155	$361.8M	Reduce -3.1%
PH Parker Hannifin Corp.	0.38%	557,160	$354.4M	Add +6.7%
ALC Alcon Inc. filed as ALCON AG	0.38%	4,158,129	$352.8M	Add +21.6%
PCG P G & E Corp.	0.38%	17,385,629	$350.8M	Add +0.5%
LULU Lululemon Athletica Inc.	0.37%	903,909	$345.7M	Add +20.4%
ESTC Elastic NV	0.37%	3,429,756	$339.8M	Add +15.6%
SRE Sempra	0.37%	3,869,619	$339.4M	Reduce -1.7%
IEX Idex Corp.	0.37%	1,620,252	$339.1M	Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	735,506	$333.4M	Add +5.3%
JPM JPMorgan Chase & Co.	0.36%	1,389,417	$333.1M	Reduce -3.6%
XEL Xcel Energy Inc.	0.36%	4,878,279	$329.4M	Add +236.7%
FBIN Fortune Brands Innovations I	0.35%	4,807,191	$328.5M	Reduce -7.7%
ZTS Zoetis Inc.	0.35%	2,001,283	$326.1M	Add +29.4%
BSX Boston Scientific Corp.	0.35%	3,616,895	$323.1M	Add +23.6%
ON On Semiconductor	0.35%	5,091,235	$321.0M	Reduce -12.2%
MU Micron Technology Inc.	0.34%	3,787,719	$318.8M	Add +1.3%
CNP Centerpoint Energy Inc.	0.34%	9,929,600	$315.1M	Reduce -19.3%
HUBS HubSpot Inc.	0.32%	431,726	$300.8M	Reduce -5.0%
GILD Gilead Sciences Inc.	0.32%	3,212,654	$296.8M	Reduce -24.6%
AXP American Express Co.	0.32%	999,071	$296.5M	Reduce -7.5%
ADI Analog Devices Inc.	0.32%	1,379,167	$293.0M	Reduce -7.4%
CYBR Cyberark Software Ltd./Israel	0.32%	878,435	$292.7M	Add +8.4%
ZS Zscaler Inc.	0.32%	1,618,176	$291.9M	Add +25.8%
PG The Procter & Gamble Co.	0.32%	1,741,225	$291.9M	Add +21.5%
EXC Exelon Corp.	0.31%	7,708,628	$290.2M	Reduce -5.2%
VEEV Veeva Systems Inc. Class A	0.31%	1,362,120	$286.4M	Reduce -1.4%
CTAS Cintas Corp.	0.30%	1,536,834	$280.8M	Add +6.4%
ANSS Ansys Inc.	0.30%	829,950	$280.0M	Reduce -49.5%
FTNT Fortinet Inc.	0.29%	2,890,985	$273.1M	Add +1.4%
BLD Topbuild Corp.	0.29%	871,495	$271.3M	Add +4.9%
FIVN FIVE9 Inc.	0.29%	6,583,265	$267.5M	Reduce -2.9%
SNOW Snowflake Inc.	0.29%	1,719,704	$265.5M	Add +1303.2%
SW Smurfit Westrock PLC	0.29%	4,916,005	$264.8M	Reduce -5.1%
BSY Bentley Systems Inc. Class B	0.28%	5,614,750	$262.2M	Add +0.4%
CEG Constellation Energy	0.28%	1,164,909	$260.6M	Add +13.5%
AEE Ameren Corporation	0.28%	2,870,315	$255.9M	Reduce -7.3%
MELI MercadoLibre Inc.	0.27%	146,808	$249.6M	Reduce -4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.26%	2,329,022	$244.8M	Add +0.1%
WTRG Essential Utilities Inc.	0.26%	6,726,215	$244.3M	Add +31.1%
LNT Alliant Energy Corp.	0.26%	4,076,660	$241.1M	Add +1.8%
TER Teradyne Inc.	0.25%	1,873,936	$236.0M	Add +38.7%
STE Steris PLC	0.25%	1,131,374	$232.6M	Add +3.1%
SHOP Shopify Inc. Class A	0.25%	2,170,866	$230.9M	Add +2.7%
MAR Marriott International Class A	0.24%	810,050	$226.0M	Reduce -4.6%
PEG Public Service Enterprise GP	0.24%	2,634,089	$222.6M	Reduce -14.7%
SO The Southern Co.	0.24%	2,679,802	$220.6M	Reduce -8.3%
POOL Pool Corp.	0.23%	636,007	$216.8M	Add +25.6%
NI Nisource Inc.	0.23%	5,797,297	$213.1M	Reduce -6.5%
ADBE Adobe Inc.	0.23%	478,444	$212.8M	Reduce -9.8%
DTE DTE Energy Company	0.23%	1,745,347	$210.8M	Reduce -12.6%
VRTX Vertex Pharmaceuticals Inc.	0.23%	519,668	$209.3M	Add +0.3%
JNJ Johnson & Johnson	0.22%	1,422,482	$205.7M	Add +12.3%
MCHP Microchip Technology Inc.	0.22%	3,575,544	$205.1M	Add +62.0%
JCI Johnson Controls Internation	0.22%	2,589,764	$204.4M	Add +24.7%
BIDU Baidu Inc. - Spon ADR	0.22%	2,410,307	$203.2M	Add +9.4%
KO The Coca-Cola Co.	0.21%	3,172,065	$197.5M	Add +9.3%
RACE Ferrari NV	0.21%	457,693	$195.4M	Reduce -1.0%
NOW ServiceNow Inc.	0.21%	183,996	$195.1M	Add +0.3%
WMT Walmart Inc.	0.21%	2,155,987	$194.8M	Reduce -5.0%
COST Costco Wholesale Corp.	0.21%	211,701	$194.0M	Reduce -1.5%
HLT Hilton Worldwide Holdings Inc.	0.21%	784,298	$193.8M	Reduce -9.9%
ACN Accenture PLC Class A	0.21%	549,438	$193.3M	Add +10.8%
TWLO Twilio Inc. Class A	0.21%	1,784,716	$192.9M	Reduce -24.0%
UBER Uber Technologies Inc.	0.20%	3,146,094	$189.8M	Reduce -18.9%
LOGI Logitech International-Reg	0.20%	2,273,518	$188.3M	Add +13.3%
EIX Edison International	0.20%	2,354,763	$188.0M	Reduce -5.1%
VST Vistra Corp.	0.20%	1,346,450	$185.6M	Add +61.1%
INFA Informatica Inc. Class A	0.20%	7,127,036	$184.8M	Add +52.7%
IR Ingersoll-Rand Inc.	0.20%	2,026,309	$183.3M	Reduce -9.2%
IDXX Idexx Laboratories Inc.	0.20%	442,484	$182.9M	Add +23.4%
MAS Masco Corp.	0.20%	2,512,259	$182.3M	Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	1,626,483	$181.1M	Add +2.7%
LOW Lowe's Cos Inc.	0.20%	733,037	$180.9M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.19%	1,640,148	$176.4M	Reduce -7.5%
ARGX Argenx SE - ADR	0.19%	284,694	$175.1M	Reduce -19.0%
ROK Rockwell Automation Inc.	0.19%	611,398	$174.7M	Reduce -15.5%
MRK Merck & Co. Inc.	0.19%	1,756,233	$174.7M	Add +15.9%
ORCL Oracle Corp.	0.19%	1,039,084	$173.2M	Add +25.8%
EFX Equifax Inc.	0.19%	678,374	$172.9M	Add +15.6%
ALLE Allegion PLC	0.18%	1,312,111	$171.5M	Reduce -4.1%
ATO Atmos Energy Corp.	0.18%	1,220,497	$170.0M	Reduce -9.7%
CSCO Cisco Systems Inc.	0.18%	2,850,704	$168.7M	Add +11.5%
ETR Entergy Corp.	0.18%	2,202,456	$167.0M	Reduce -14.6%
CMS CMS Energy Corp.	0.18%	2,483,489	$165.5M	Reduce -10.1%
VRT Vertiv Holdings Co. Class A	0.18%	1,441,674	$163.8M	Reduce -18.4%
GEN Gen Digital Inc.	0.18%	5,946,301	$162.8M	Reduce -16.8%
PLD Prologis Inc.	0.17%	1,526,498	$161.4M	Add +7.2%
AMGN Amgen Inc.	0.17%	618,990	$161.3M	Reduce -30.5%
ILMN Illumina Inc.	0.17%	1,182,454	$158.0M	Add +245.7%
PNW Pinnacle West Capital	0.17%	1,855,586	$157.3M	Add +16.9%
CCI Crown Castle Inc.	0.17%	1,717,142	$155.8M	Reduce -5.5%
REGN Regeneron Pharmaceuticals	0.16%	214,097	$152.5M	Reduce -25.3%
DHR Danaher Corp.	0.16%	651,923	$149.6M	Reduce -0.8%
BLK BlackRock Inc.	0.16%	143,937	$147.6M	Add +5.6%
GPN Global Payments Inc.	0.16%	1,315,030	$147.4M	Reduce -21.2%
ABBV Abbvie Inc.	0.16%	817,389	$145.3M	Add +3.4%
DECK Deckers Outdoor Corp.	0.16%	715,052	$145.2M	Reduce -16.3%
SBUX Starbucks Corp.	0.16%	1,583,296	$144.5M	Add +0.7%
FICO Fair Isaac Corp.	0.15%	71,765	$142.9M	Add +3.4%
WY Weyerhaeuser Co.	0.15%	5,057,445	$142.4M	Add +4.2%
TRU Transunion	0.15%	1,522,293	$141.1M	Reduce -4.8%
LSCC Lattice Semiconductor Corp.	0.15%	2,452,808	$139.0M	Reduce -4.8%
AVTR Avantor Inc.	0.15%	6,560,792	$138.2M	Add +2.8%
CGNX Cognex Corp.	0.15%	3,820,394	$137.0M	Add +13.8%
UNP Union Pacific Corp.	0.15%	596,495	$136.0M	Add +71.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	3,093,153	$135.9M	Reduce -7.9%
INSM Insmed Inc.	0.15%	1,959,718	$135.3M	Add +5.2%
WELL Welltower Inc.	0.15%	1,069,105	$134.7M	Add +0.6%
ADP Automatic Data Processing	0.14%	454,687	$133.1M	Add +3.7%
WEC WEC Energy Group Inc.	0.14%	1,395,073	$131.2M	Reduce -26.1%
NTNX Nutanix Inc. Class A	0.14%	2,139,340	$130.9M	Add +6785.3%
ITCI Intra-Cellular Therapies Inc.	0.14%	1,540,485	$128.7M	Reduce -4.9%
PEP Pepsico Inc.	0.14%	844,711	$128.4M	Add +11.6%
SRPT Sarepta Therapeutics Inc.	0.14%	1,046,025	$127.2M	Reduce -0.5%
NKE Nike Inc. Class B	0.14%	1,676,133	$126.8M	Add +0.4%
RVTY Revvity Inc.	0.14%	1,121,454	$125.2M	Reduce -2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.13%	1,474,497	$124.7M	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.13%	213,747	$122.4M	Add +25.7%
QCOM Qualcomm Inc.	0.13%	786,235	$120.8M	Add +43.7%
OTIS Otis Worldwide Corp.	0.13%	1,297,308	$120.1M	Reduce -4.9%
MCD McDonald's Corp.	0.13%	412,764	$119.7M	Add +13.8%
D Dominion Energy Inc.	0.13%	2,193,746	$118.2M	Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	976,069	$117.9M	Add +13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	533,928	$117.4M	Add +14.8%
MRSH Marsh & McLennan Cos	0.12%	538,736	$114.4M	Add +8.4%
GRMN Garmin Ltd.	0.12%	538,718	$111.1M	Reduce -8.1%
DDOG Datadog Inc. Class A	0.12%	763,724	$109.1M	Reduce -1.2%
GTLB Gitlab Inc. Class A	0.12%	1,921,908	$108.3M	Add +77.0%
PDD PDD Holdings Inc.	0.12%	1,116,324	$108.3M	Reduce -29.8%
CAT Caterpillar Inc.	0.12%	297,376	$107.9M	Add +11.8%
MS Morgan Stanley	0.12%	854,153	$107.4M	Add +15.8%
PKG Packaging Corp. of America	0.12%	476,137	$107.2M	Add +3.7%
TXN Texas Instruments Inc.	0.11%	563,579	$105.7M	Add +13.6%
GE General Electric filed as GE AEROSPACE	0.11%	631,707	$105.4M	Add +16.4%
BPMC Blueprint Medicines Corp.	0.11%	1,183,682	$103.2M	Add +1.5%
WMB Williams Cos Inc.	0.11%	1,906,740	$103.2M	Add +147.1%
WFC Wells Fargo & Co.	0.11%	1,463,842	$102.8M	Reduce -4.9%
ALB Albemarle Corp.	0.11%	1,192,527	$102.7M	Add +36.7%
APTV Aptiv PLC	0.11%	1,690,845	$102.3M	Add +1018.9%
TLN Talen Energy Corp.	0.11%	505,936	$101.9M	New
VRNS Varonis Systems Inc.	0.11%	2,287,544	$101.6M	Add +1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	430,612	$101.3M	Reduce -35.2%
VZ Verizon Communications Inc.	0.11%	2,482,627	$99.3M	Add +12.1%
SPGI S&P Global Inc.	0.11%	198,905	$99.1M	Add +12.6%
TOL Toll Brothers Inc.	0.11%	784,412	$98.8M	Add +21.8%
CME Cme Group Inc.	0.11%	425,334	$98.8M	Reduce -3.0%
PCH Potlatchdeltic Corp.	0.10%	2,448,285	$96.1M	Reduce -1.4%
RYN Rayonier Inc.	0.10%	3,680,849	$96.1M	Reduce -2.7%
SPOT Spotify Technology SA	0.10%	213,773	$95.6M	Add +157.7%
KMI Kinder Morgan Inc.	0.10%	3,465,980	$95.0M	Add +223.9%
NET Cloudflare Inc. Class A	0.10%	879,088	$94.7M	Add +454.6%
CI The Cigna Group	0.10%	334,686	$92.4M	Add +31.0%
WFG West Fraser Timber Co. Ltd.	0.10%	1,058,475	$91.7M	Reduce -5.8%
INCY Incyte Corp.	0.10%	1,313,873	$90.7M	Add +73.4%
CYTK Cytokinetics Inc.	0.10%	1,911,999	$89.9M	Reduce -8.4%
CVX Chevron Corp.	0.10%	620,641	$89.9M	Reduce -5.4%
PCTY Paylocity Holding Corp.	0.10%	450,244	$89.8M	Reduce -52.7%
CMCSA Comcast Corp. Class A	0.10%	2,367,435	$88.8M	Add +13.8%
ITW Illinois Tool Works	0.10%	348,730	$88.4M	Add +5.4%
CPRT Copart Inc.	0.10%	1,533,225	$88.0M	Add +220.1%
DE Deere & Co.	0.09%	206,270	$87.4M	Add +9.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.09%	1,118,566	$86.9M	Add +30.9%
ABT Abbott Laboratories	0.09%	766,211	$86.7M	Reduce -4.9%
SWTX Springworks Therapeutics Inc.	0.09%	2,391,412	$86.4M	Add +24.2%
PGR Progressive Corp.	0.09%	351,455	$84.2M	Add +13.8%
TGTX TG Therapeutics Inc.	0.09%	2,793,931	$84.1M	Reduce -22.0%
DKS Dick's Sporting Goods Inc.	0.09%	367,052	$84.0M	Add +3.6%
NBIX Neurocrine Biosciences Inc.	0.09%	611,119	$83.4M	Reduce -27.4%
PCVX Vaxcyte Inc.	0.09%	1,017,845	$83.3M	Add +30.3%
MDB Mongodb Inc.	0.09%	356,964	$83.1M	Add +69.1%
SYY Sysco Corp.	0.09%	1,081,727	$82.7M	Reduce -7.2%
WAB Wabtec Corp.	0.09%	436,094	$82.7M	Reduce -31.9%
MKC McCormick & Co.-Non VTG SHRS	0.09%	1,062,688	$81.0M	Reduce -0.7%
RL Ralph Lauren Corp.	0.09%	346,891	$80.1M	Reduce -20.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	1,443,260	$79.0M	Reduce -22.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	1,094,223	$78.5M	Reduce -0.2%
PM Philip Morris International	0.08%	645,694	$77.7M	Reduce -1.4%
AOS Smith (a.o.) Corp.	0.08%	1,114,205	$76.0M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.08%	128,792	$75.8M	New
PINS Pinterest Inc. Class A	0.08%	2,609,483	$75.7M	Reduce -30.4%
MDT Medtronic PLC	0.08%	945,060	$75.5M	Add +7.1%
EXR Extra Space Storage Inc.	0.08%	500,293	$74.8M	Add +0.8%
VRSK Verisk Analytics Inc.	0.08%	271,276	$74.7M	Reduce -1.4%
CSGP Costar Group Inc.	0.08%	1,034,152	$74.0M	Add +9.6%
MRNA Moderna Inc.	0.08%	1,766,398	$73.4M	Add +170.5%
BMY Bristol-Myers Squibb Co.	0.08%	1,295,890	$73.3M	Add +14.3%
SCHW Schwab (charles) Corp.	0.08%	987,210	$73.1M	Add +20.1%
KMB Kimberly-Clark Corp.	0.08%	549,723	$72.0M	Reduce -1.9%
MMYT Makemytrip Ltd.	0.08%	639,453	$71.8M	Reduce -4.1%
T AT&T Inc.	0.08%	3,119,999	$71.0M	Reduce -2.0%
OKTA Okta Inc.	0.08%	901,474	$71.0M	Reduce -17.3%
PLNT Planet Fitness Inc. Class A	0.08%	707,359	$69.9M	Reduce -6.1%
IP International Paper Co.	0.07%	1,282,690	$69.0M	Reduce -19.9%
CNH CNH Industrial NV	0.07%	6,076,437	$68.8M	Add +117.8%
CTSH Cognizant Tech Solutions-A	0.07%	868,372	$66.8M	Reduce -1.8%
AFL Aflac Inc.	0.07%	645,195	$66.7M	Reduce -6.7%
PLTR Palantir Technologies Inc. Class A	0.07%	878,518	$66.4M	Reduce -0.5%
PFE Pfizer Inc.	0.07%	2,497,107	$66.2M	Reduce -2.3%
CFLT Confluent Inc. Class A	0.07%	2,351,516	$65.7M	Add +7342.2%
CHKP Check Point Software Tech	0.07%	345,173	$64.4M	Add +148.5%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	208,484	$64.3M	Add +38.4%
RTX RTX Corp.	0.07%	552,231	$63.9M	Reduce -2.7%
RY Royal Bank of Canada	0.07%	528,601	$63.7M	Reduce -1.2%
HON Honeywell International Inc.	0.07%	278,978	$63.0M	Reduce -8.3%
PHM Pultegroup Inc.	0.07%	574,023	$62.5M	Add +0.2%
C Citigroup Inc.	0.07%	883,777	$62.2M	Reduce -3.9%
SFM Sprouts Farmers Market Inc.	0.07%	477,665	$60.7M	Add +48.5%
ULTA Ulta Beauty Inc.	0.06%	135,375	$58.9M	Add +8.6%
LYV Live Nation Entertainment Inc.	0.06%	453,370	$58.7M	Reduce -6.9%
XENE Xenon Pharmaceuticals Inc.	0.06%	1,496,511	$58.7M	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.06%	682,696	$58.3M	Reduce -14.0%
DAY Dayforce Inc.	0.06%	790,126	$57.4M	Add +3.0%
EA Electronic Arts Inc.	0.06%	387,666	$56.7M	Add +3.4%
GPK Graphic Packaging Holding Co.	0.06%	2,075,321	$56.4M	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.06%	377,280	$56.2M	Add +15.0%
LPX Louisiana-Pacific Corp.	0.06%	541,544	$56.1M	Reduce -1.3%
ANET Arista Networks Inc.	0.06%	505,998	$55.9M	Reduce -4.7%
DHI D.R. Horton Inc.	0.06%	399,642	$55.9M	Reduce -0.1%
BX Blackstone Inc.	0.06%	316,143	$54.5M	Reduce -2.2%
FNF Fidelity National Financial	0.06%	964,950	$54.2M	Reduce -11.6%
TMUS T-Mobile US Inc.	0.06%	245,073	$54.1M	Reduce -0.1%
UPS United Parcel Service Class B	0.06%	426,393	$53.8M	Add +15.0%
ZBRA Zebra Technologies Corp. Class A	0.06%	138,906	$53.6M	Add +6.8%
INTC Intel Corp.	0.06%	2,675,716	$53.6M	Add +20.2%
MCK McKesson Corp.	0.06%	93,286	$53.2M	Reduce -10.6%
CB Chubb Ltd.	0.06%	190,578	$52.7M	Reduce -5.3%
SYK Stryker Corp.	0.06%	146,126	$52.6M	Reduce -3.3%
CMI Cummins Inc.	0.06%	150,895	$52.6M	Add +2.7%
VTR Ventas Inc.	0.06%	892,700	$52.6M	Add +7.8%
ELV Elevance Health Inc.	0.06%	140,306	$51.8M	Reduce -37.4%
DXCM Dexcom Inc.	0.06%	662,619	$51.5M	Reduce -1.6%
AON Aon PLC Class A	0.06%	142,182	$51.1M	Add +6.3%
TD Toronto-Dominion Bank	0.05%	950,182	$50.6M	Add +18.6%
TEL Te Connectivity PLC	0.05%	351,791	$50.3M	Add +6.0%
NUVL Nuvalent Inc. Class A	0.05%	641,781	$50.2M	Add +3.3%
BMI Badger Meter Inc.	0.05%	235,322	$49.9M	Add +5897.0%
IDYA Ideaya Biosciences Inc.	0.05%	1,941,271	$49.9M	Add +2.5%
VKTX Viking Therapeutics Inc.	0.05%	1,237,093	$49.8M	Reduce -9.1%
BBIO Bridgebio Pharma Inc.	0.05%	1,807,472	$49.6M	Reduce -35.5%
MOD Modine Manufacturing Co.	0.05%	427,687	$49.6M	Reduce -4.0%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	1,173,638	$49.4M	Add +125.5%
AMT American Tower Corp.	0.05%	268,982	$49.3M	Add +12.6%
AZO AutoZone Inc.	0.05%	15,368	$49.2M	Add +8.4%
UGI Ugi Corp.	0.05%	1,739,419	$49.1M	Add +5776.6%
MPWR Monolithic Power Systems Inc.	0.05%	82,904	$49.1M	Reduce -5.7%
MSI Motorola Solutions Inc.	0.05%	105,697	$48.9M	Add +5.3%
MCO Moody's Corp.	0.05%	102,956	$48.7M	Add +9.2%
NVT Nvent Electric PLC	0.05%	711,343	$48.5M	Add +3186.9%
BA The Boeing Co.	0.05%	272,262	$48.2M	Add +21.4%
HCA HCA Healthcare Inc.	0.05%	160,447	$48.2M	Add +12.8%
GEV GE Vernova Inc.	0.05%	144,343	$47.5M	Add +9.2%
LEN Lennar Corp. Class A	0.05%	347,688	$47.4M	Reduce -6.7%
UFPI Ufp Industries Inc.	0.05%	420,776	$47.4M	Reduce -0.2%
BLDR Builders Firstsource Inc.	0.05%	329,269	$47.1M	Add +3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	591,400	$46.5M	Add +204.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	44,022	$46.4M	Add +2.5%
PNC PNC Financial Services Group	0.05%	240,534	$46.4M	Add +12.0%
TIP iShares Tips Bond ETF	0.05%	428,400	$45.6M	Add +1.4%
DGX Quest Diagnostics Inc.	0.05%	301,229	$45.4M	Add +2.7%
SBAC SBA Communications Corp.	0.05%	220,756	$45.0M	Add +0.8%
BIIB Biogen Inc.	0.05%	293,693	$44.9M	Reduce -37.9%
IPAR Interparfums Inc.	0.05%	340,628	$44.8M	Reduce -25.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	1,222,619	$44.7M	Reduce -5.4%
USB US Bancorp	0.05%	929,408	$44.5M	Add +13.3%
DAWN Day One Biopharmaceuticals I	0.05%	3,490,064	$44.2M	Add +17.0%
COP Conocophillips	0.05%	444,137	$44.0M	Add +11.4%
CMG Chipotle Mexican Grill Inc.	0.05%	730,277	$44.0M	Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,142,540	$43.8M	Add +1.8%
DAR Darling Ingredients Inc.	0.05%	1,293,410	$43.6M	Reduce -7.0%
VTRS Viatris Inc.	0.05%	3,496,694	$43.5M	Reduce -0.8%
MRUS Merus NV	0.05%	1,031,827	$43.4M	Add +1.9%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	848,050	$43.4M	Reduce -6.6%
TENB Tenable Holdings Inc.	0.05%	1,098,710	$43.3M	Reduce -42.9%
ALL Allstate Corp.	0.05%	221,129	$42.6M	Add +42.7%
HIG Hartford Insurance Group Inc.	0.05%	383,830	$42.0M	Add +4.2%
BN Brookfield Corp.	0.04%	726,288	$41.7M	Add +29.1%
UTHR United Therapeutics Corp.	0.04%	118,091	$41.7M	Add +142.6%
APH Amphenol Corp. Class A	0.04%	599,606	$41.6M	Reduce -7.0%
CL Colgate-Palmolive Co.	0.04%	456,501	$41.5M	Add +13.4%
MO Altria Group Inc.	0.04%	787,254	$41.2M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.04%	208,399	$41.2M	Reduce -17.3%
ENB Enbridge Inc.	0.04%	967,733	$41.1M	Reduce -1.1%
COF Capital One Financial Corp.	0.04%	227,943	$40.6M	Add +12.4%
MMM 3M Co.	0.04%	314,194	$40.6M	Add +15.6%
KKR KKR & Co. Inc.	0.04%	274,197	$40.6M	Reduce -3.3%
ORLY O'reilly Automotive Inc.	0.04%	34,091	$40.4M	Add +11.3%
CP Canadian Pacific Kansas City	0.04%	546,109	$39.5M	Reduce -35.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,791,418	$39.3M	Add +39.4%
DUK Duke Energy Corp.	0.04%	364,280	$39.2M	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.04%	132,934	$38.6M	Add +14.1%
WST West Pharmaceutical Services	0.04%	117,471	$38.5M	Reduce -13.0%
TFC Truist Financial Corp.	0.04%	885,234	$38.4M	Add +13.4%
SLNO Soleno Therapeutics Inc.	0.04%	851,838	$38.3M	Add +48.0%
QGEN Qiagen NV	0.04%	853,691	$38.1M	Add +25.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	569,300	$37.3M	Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	485,346	$37.3M	Add +12.0%
BRKR Bruker Corp.	0.04%	634,909	$37.2M	Add +0.8%
TGT Target Corp.	0.04%	273,699	$37.0M	Add +11.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	380,900	$37.0M	Add +19.1%
NVR NVR Inc.	0.04%	4,510	$36.9M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.04%	152,621	$36.8M	Add +9.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	684,568	$36.7M	Add +18.3%
YUM Yum! Brands Inc.	0.04%	271,785	$36.5M	Add +6.8%
CSX CSX Corp.	0.04%	1,129,708	$36.5M	Add +7.8%
SHW The Sherwin-Williams Co.	0.04%	107,229	$36.5M	Reduce -5.0%
FAST Fastenal Co.	0.04%	498,861	$35.9M	Reduce -12.6%
VERA Vera Therapeutics Inc.	0.04%	841,313	$35.6M	Add +47.1%
MIRM Mirum Pharmaceuticals Inc.	0.04%	860,096	$35.6M	Reduce -4.0%
SNY Sanofi-ADR	0.04%	733,291	$35.4M	Reduce -7.1%
AMP Ameriprise Financial Inc.	0.04%	65,461	$34.9M	Add +13.0%
CNI Canadian Natl Railway Co.	0.04%	340,418	$34.6M	Add +30.8%
MDLZ Mondelez International Inc. Class A	0.04%	572,825	$34.2M	Reduce -2.6%
ITGR Integer Holdings Corp.	0.04%	257,925	$34.2M	Reduce -12.9%
VITL Vital Farms Inc.	0.04%	905,354	$34.1M	Add +30.0%
PAYX Paychex Inc.	0.04%	241,764	$33.9M	Add +33.8%
NTAP Netapp Inc.	0.04%	290,517	$33.7M	Add +11.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	145,847	$33.6M	Add +16.0%
NRIX Nurix Therapeutics Inc.	0.04%	1,768,917	$33.3M	Reduce -1.1%
PTCT PTC Therapeutics Inc.	0.04%	736,388	$33.2M	Add +107.4%
SPG Simon Property Group Inc.	0.04%	192,159	$33.1M	Reduce -3.0%
BRO Brown & Brown Inc.	0.04%	323,882	$33.0M	Add +42.8%
TDG Transdigm Group Inc.	0.04%	25,574	$32.4M	Add +3.4%
GPOR Gulfport Energy Corp.	0.03%	175,613	$32.3M	Reduce -14.0%
MLM Martin Marietta Materials	0.03%	62,626	$32.3M	Add +16.1%
PSA Public Storage	0.03%	107,523	$32.2M	Reduce -6.0%
EMR Emerson Electric Co.	0.03%	258,535	$32.0M	Reduce -8.9%
ABNB Airbnb Inc. Class A	0.03%	240,877	$31.7M	Reduce -0.5%
FAF First American Financial	0.03%	505,481	$31.6M	Reduce -3.3%
RVMD Revolution Medicines Inc.	0.03%	712,596	$31.2M	Add +4399.6%
LNG Cheniere Energy Inc.	0.03%	143,644	$30.9M	Reduce -9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	108,589	$30.8M	Add +2.5%
SLVM Sylvamo Corp.	0.03%	389,930	$30.8M	Reduce -4.3%
TPR Tapestry Inc.	0.03%	464,478	$30.3M	Add +767.2%
TRI Thomson Reuters Corp.	0.03%	188,117	$30.2M	Add +12.6%
IBKR Interactive Brokers Gro Class A	0.03%	170,221	$30.1M	Reduce -45.8%
NAMS Newamsterdam Pharma Co. NV	0.03%	1,157,452	$29.7M	Add +13.8%
PWR Quanta Services Inc.	0.03%	94,009	$29.7M	Add +14.0%
CRH CRH PLC	0.03%	317,890	$29.4M	Add +9.4%
MPC Marathon Petroleum Corp.	0.03%	209,497	$29.2M	Add +5.1%
BDX Becton Dickinson and Co.	0.03%	128,391	$29.1M	Reduce -1.6%
IMVT Immunovant Inc.	0.03%	1,175,685	$29.1M	Reduce -4.4%
ESNT Essent Group Ltd.	0.03%	534,892	$29.1M	Reduce -0.2%
PSX Phillips 66	0.03%	255,280	$29.1M	Add +4.8%
PRU Prudential Financial Inc.	0.03%	245,350	$29.1M	Add +11.7%
SON Sonoco Products Co.	0.03%	591,212	$28.9M	Reduce -9.7%
DASH DoorDash Inc. Class A	0.03%	172,062	$28.9M	Add +12.0%
NEOG Neogen Corp.	0.03%	2,369,595	$28.8M	Add +26.9%
OKE Oneok Inc.	0.03%	284,808	$28.6M	Reduce -1.1%
EME Emcor Group Inc.	0.03%	62,783	$28.5M	Add +6.5%
APO Apollo Global Management Inc.	0.03%	172,195	$28.4M	Add +12.7%
URI United Rentals Inc.	0.03%	40,262	$28.4M	Add +16.8%
COR Cencora Inc.	0.03%	126,017	$28.3M	Add +26.1%
FCX Freeport-McMoran Inc.	0.03%	734,399	$28.0M	Reduce -0.4%
COLD Americold Realty Trust Inc.	0.03%	1,301,943	$27.9M	Reduce -13.4%
EW Edwards Lifesciences Corp.	0.03%	375,745	$27.8M	Add +7.6%
O Realty Income Corp.	0.03%	516,748	$27.6M	Reduce -2.4%
CLDX Celldex Therapeutics Inc.	0.03%	1,090,173	$27.5M	Reduce -4.2%
ARRY Array Technologies Inc.	0.03%	4,553,548	$27.5M	Reduce -11.4%
FIS Fidelity National Info Serv	0.03%	339,661	$27.4M	Add +11.1%
EXEL Exelixis Inc.	0.03%	821,309	$27.3M	Reduce -6.1%
FDX FedEx Corp.	0.03%	96,397	$27.1M	Reduce -4.1%
SE Sea Ltd.-ADR	0.03%	252,926	$26.8M	Add +6.3%
YUMC Yum China Holdings Inc.	0.03%	556,357	$26.8M	Add +29.5%
AXON Axon Enterprise Inc.	0.03%	44,934	$26.7M	Add +3.9%
NEM Newmont Corp.	0.03%	715,252	$26.6M	Reduce -11.0%
DB Deutsche Bank AG-Registered	0.03%	1,539,864	$26.5M	Add +28.8%
AVB Avalonbay Communities Inc.	0.03%	119,894	$26.4M	Reduce -1.8%
GM General Motors Co.	0.03%	491,011	$26.2M	Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC	0.03%	211,720	$26.1M	Reduce -6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	221,627	$26.0M	Reduce -4.2%
OMC Omnicom Group	0.03%	302,391	$26.0M	Add +8.3%
PCAR Paccar Inc.	0.03%	248,816	$25.9M	Reduce -8.7%
IXG iShares Global Financials Et	0.03%	268,400	$25.8M	Add +6.0%
APP AppLovin Corp. Class A	0.03%	79,609	$25.8M	Add +4.2%
WTW Willis Towers Watson PLC	0.03%	81,835	$25.6M	Add +21.2%
SYRE Spyre Therapeutics Inc.	0.03%	1,092,124	$25.4M	Add +32.3%
YMM Full Truck Alliance -SPN ADR	0.03%	2,349,189	$25.4M	Reduce -2.8%
CVS CVS Health Corp.	0.03%	565,896	$25.4M	Reduce -1.6%
HPQ HP Inc.	0.03%	778,182	$25.4M	Reduce -26.9%
DFS Discover Financial Services	0.03%	145,325	$25.2M	Add +12.0%
CBRE CBRE Group Inc. Class A	0.03%	190,941	$25.1M	Add +9.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,357,958	$25.0M	Add +12.8%
SMMT Summit Therapeutics Inc.	0.03%	1,387,247	$24.8M	Add +100.6%
IFRA iShares US Infrastructure	0.03%	534,864	$24.8M	Add +16.6%
BKR Baker Hughes Co.	0.03%	602,844	$24.7M	Reduce -1.2%
KR Kroger Co.	0.03%	403,875	$24.7M	Add +17.7%
KNTK Kinetik Holdings Inc.	0.03%	431,003	$24.4M	Add +8475.5%
EOG EOG Resources Inc.	0.03%	198,414	$24.3M	Add +0.0%
KAI Kadant Inc.	0.03%	69,810	$24.1M	Reduce -1.7%
MET Metlife Inc.	0.03%	293,954	$24.1M	Reduce -7.1%
IT Gartner Inc.	0.03%	49,619	$24.0M	Add +17.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	211,968	$24.0M	Add +24.6%
VRDN Viridian Therapeutics Inc.	0.03%	1,248,721	$23.9M	Add +21.8%
FER Ferrovial NV	0.03%	569,121	$23.9M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.03%	101,253	$23.8M	Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	316,492	$23.7M	Reduce -30.9%
OC Owens Corning	0.03%	138,592	$23.6M	Add +4.4%
ALKS Alkermes PLC	0.03%	819,981	$23.6M	Reduce -9.2%
EXPD Expeditors Intl Wash Inc.	0.03%	212,847	$23.6M	Add +5.3%
GIS General Mills Inc.	0.03%	369,130	$23.5M	Add +7.8%
ETNB 89BIO Inc.	0.03%	3,007,034	$23.5M	Reduce -7.4%
VLO Valero Energy Corp.	0.03%	190,496	$23.4M	Reduce -3.7%
RNAM Avidity Biosciences Inc.	0.03%	799,028	$23.2M	Add +1.6%
GDDY GoDaddy Inc. Class A	0.02%	116,698	$23.0M	Add +6.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	362,831	$22.9M	Reduce -3.8%
KBH KB Home	0.02%	346,076	$22.7M	Reduce -15.3%
MFC Manulife Financial Corp.	0.02%	737,798	$22.7M	Reduce -5.5%
KFY Korn Ferry	0.02%	335,025	$22.6M	Reduce -7.0%
ROST Ross Stores Inc.	0.02%	148,275	$22.4M	Reduce -3.2%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	1,133,931	$22.4M	Reduce -6.1%
MSCI MSCI Inc.	0.02%	37,352	$22.4M	Add +1.3%
NDAQ Nasdaq Inc.	0.02%	288,753	$22.3M	Reduce -3.8%
GEHC GE Healthcare Technology	0.02%	285,538	$22.3M	Add +27.6%
VRSN Verisign Inc.	0.02%	107,008	$22.1M	Reduce -2.2%
EFOR Everforth Inc. filed as ASGN INC	0.02%	264,894	$22.1M	Reduce -11.8%
HOLX Hologic Inc.	0.02%	306,149	$22.1M	Reduce -6.6%
ESS Essex Property Trust Inc.	0.02%	77,154	$22.0M	Add +2.4%
ELVN Enliven Therapeutics Inc.	0.02%	972,293	$21.9M	Add +16.3%
TEAM Atlassian Corp. Class A	0.02%	89,373	$21.8M	Add +15.4%
KDP Keurig Dr Pepper Inc.	0.02%	676,729	$21.7M	Add +15.8%
WSM Williams-Sonoma Inc.	0.02%	117,308	$21.7M	Add +4.9%
IONS Ionis Pharmaceuticals Inc.	0.02%	620,798	$21.7M	Reduce -52.4%
DELL Dell Technologies -C	0.02%	186,992	$21.5M	Add +4.0%
AIG American International Group	0.02%	295,711	$21.5M	Reduce -7.0%
DOC Healthpeak Properties Inc.	0.02%	1,051,330	$21.3M	Add +5.8%
CNQ Canadian Natural Resources	0.02%	688,803	$21.3M	Add +0.9%
ACGL Arch Capital Group Ltd.	0.02%	228,753	$21.1M	Add +16.0%
BFAM Bright Horizons Family Solut	0.02%	190,483	$21.1M	Reduce -23.4%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	375,349	$21.0M	Add +14.0%
NOC Northrop Grumman Corp.	0.02%	44,669	$21.0M	Reduce -5.8%
AEM Agnico Eagle Mines Ltd.	0.02%	267,501	$20.9M	Add +11.1%
DTM DT Midstream Inc.	0.02%	209,977	$20.9M	Add +1576.1%
ODFL Old Dominion Freight Line	0.02%	117,502	$20.7M	Add +11.2%
IQV Iqvia Holdings Inc.	0.02%	105,227	$20.7M	Add +12.7%
JANX Janux Therapeutics Inc.	0.02%	384,797	$20.6M	New
DUOL Duolingo	0.02%	63,353	$20.5M	Reduce -49.6%
BABA Alibaba Group Holding-SP ADR	0.02%	240,611	$20.4M	Add +4.9%
CHEF The Chefs' Warehouse Inc.	0.02%	413,101	$20.4M	New
RJF Raymond James Financial Inc.	0.02%	131,038	$20.4M	Add +15.7%
SYF Synchrony Financial	0.02%	313,109	$20.4M	Add +13.0%
EMB iShares JP Morgan Usd Emergi	0.02%	226,373	$20.2M	Reduce -13.8%
SNA Snap-on Inc.	0.02%	59,104	$20.1M	Reduce -2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	68,946	$20.0M	Add +15.9%
INFY Infosys Ltd.-SP ADR	0.02%	907,677	$19.9M	Add +1479.8%
ASND Ascendis Pharma A/S	0.02%	144,199	$19.9M	Reduce -6.4%
ED Consolidated Edison Inc.	0.02%	219,595	$19.6M	Add +12.8%
GRFS Grifols SA-ADR	0.02%	2,626,603	$19.5M	Reduce -3.3%
TSCO Tractor Supply Company	0.02%	367,606	$19.5M	Add +14.6%
FTV Fortive Corp.	0.02%	260,013	$19.5M	Add +30.0%
NOVT Novanta Inc.	0.02%	127,604	$19.5M	Add +1.3%
CHTR Charter Communications Inc. Class A	0.02%	56,669	$19.4M	Add +14.2%
CGON CG Oncology Inc.	0.02%	674,607	$19.3M	New
SLF Sun Life Financial Inc.	0.02%	325,688	$19.3M	Add +9.3%
CTVA Corteva Inc.	0.02%	339,057	$19.3M	Reduce -3.0%
SUPN Supernus Pharmaceuticals Inc.	0.02%	526,252	$19.0M	Reduce -6.1%
AME Ametek Inc.	0.02%	105,485	$19.0M	Reduce -5.8%
BBY Best Buy Co. Inc.	0.02%	221,034	$19.0M	Add +11.6%
HWM Howmet Aerospace Inc.	0.02%	173,129	$18.9M	Reduce -3.3%
TTWO Take-Two Interactive Softwre	0.02%	102,601	$18.9M	Add +20.2%
MLTX Moonlake Immunotherapeutics	0.02%	346,617	$18.8M	Reduce -2.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	101,529	$18.8M	Reduce -6.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	284,700	$18.7M	Reduce -69.0%
CPA Copa Holdings SA Class A	0.02%	211,849	$18.6M	Add +9.4%
STT State Street Corp.	0.02%	189,098	$18.6M	Add +13.3%
TRGP Targa Resources Corp.	0.02%	103,878	$18.5M	Reduce -0.7%
SUPV Grupo Supervielle SA-SP ADR	0.02%	1,227,122	$18.5M	Add +6.0%
DD Dupont DE Nemours Inc.	0.02%	242,955	$18.5M	Reduce -0.1%
HUM Humana Inc.	0.02%	72,803	$18.5M	Add +18.8%
STZ Constellation Brands Inc. Class A	0.02%	82,748	$18.3M	Add +1.0%
KVUE Kenvue Inc.	0.02%	856,502	$18.3M	Reduce -0.5%
GIB Cgi Inc.	0.02%	166,731	$18.2M	Add +20.0%
GH Guardant Health Inc.	0.02%	593,516	$18.1M	Reduce -4.7%
TRP TC Energy Corp.	0.02%	388,226	$18.1M	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	618,675	$18.1M	Reduce -3.4%
BR Broadridge Financial Solutio	0.02%	79,599	$18.0M	Add +8.6%
AEP American Electric Power	0.02%	194,932	$18.0M	Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,803,944	$17.9M	Add +0.7%
XYZ Block Inc.	0.02%	209,875	$17.8M	Reduce -2.3%
MEDP Medpace Holdings Inc.	0.02%	53,584	$17.8M	Reduce -6.0%
EBAY eBay Inc.	0.02%	286,438	$17.7M	Add +5.3%
COIN Coinbase Global Inc. Class A	0.02%	70,916	$17.6M	Reduce -4.0%
KRYS Krystal Biotech Inc.	0.02%	112,089	$17.6M	Reduce -2.8%
IPG Interpublic Group of Cos Inc.	0.02%	623,217	$17.5M	Add +0.1%
IAU iShares Gold Trust	0.02%	350,500	$17.4M	Reduce -28.8%
CHWY Chewy Inc. Class A	0.02%	515,999	$17.3M	Add +1.5%
KEYS Keysight Technologies Inc.	0.02%	106,700	$17.1M	Add +9.6%
ES Eversource Energy	0.02%	297,541	$17.1M	Reduce -77.1%
HPE Hewlett Packard Enterprise	0.02%	793,820	$16.9M	Add +10.2%
SHLS Shoals Technologies Group -A	0.02%	3,046,258	$16.8M	Reduce -8.4%
CAH Cardinal Health Inc.	0.02%	142,345	$16.8M	Add +19.6%
MNST Monster Beverage Corp.	0.02%	319,169	$16.8M	Reduce -4.2%
PPG PPG Industries Inc.	0.02%	140,054	$16.7M	Add +15.0%
PLRX Pliant Therapeutics Inc.	0.02%	1,266,030	$16.7M	Reduce -1.1%
GLW Corning Inc.	0.02%	349,487	$16.6M	Add +0.7%
RCKT Rocket Pharmaceuticals Inc.	0.02%	1,317,969	$16.6M	Reduce -5.0%
AER Aercap Holdings NV	0.02%	172,043	$16.5M	Add +15.7%
FFIV F5 Inc.	0.02%	64,896	$16.3M	Reduce -7.7%
DOV Dover Corp.	0.02%	86,901	$16.3M	Add +6.4%
CHD Church & Dwight Co. Inc.	0.02%	153,151	$16.0M	Add +14.3%
LHX L3HARRIS Technologies Inc.	0.02%	75,550	$15.9M	Reduce -2.2%
RMD Resmed Inc.	0.02%	69,306	$15.8M	Reduce -1.5%
STLA Stellantis NV	0.02%	1,210,678	$15.8M	Reduce -26.2%
LPLA LPL Financial Holdings Inc.	0.02%	47,970	$15.7M	Add +17.2%
CHE Chemed Corp.	0.02%	29,541	$15.7M	Reduce -24.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	267,013	$15.6M	Add +55.3%
STVN Stevanato Group SPA	0.02%	715,719	$15.6M	Reduce -1.7%
STKL Sunopta Inc.	0.02%	2,014,043	$15.5M	Reduce -6.5%
MTD Mettler-Toledo International	0.02%	12,654	$15.5M	Add +14.4%
BAP Credicorp Ltd.	0.02%	84,119	$15.4M	Reduce -3.0%
NUE Nucor Corp.	0.02%	131,373	$15.3M	Add +8.7%
BHVN Biohaven Ltd.	0.02%	405,848	$15.2M	Add +32.2%
HAL Halliburton Co.	0.02%	552,737	$15.0M	Reduce -3.7%
VMC Vulcan Materials Co.	0.02%	58,355	$15.0M	Reduce -4.9%
FLUT Flutter Entertainment PLC-Di	0.02%	57,321	$14.8M	Add +3.0%
RS Reliance Inc.	0.02%	53,867	$14.5M	Reduce -10.3%
SU Suncor Energy Inc.	0.02%	404,181	$14.4M	Reduce -3.6%
WAT Waters Corp.	0.02%	38,685	$14.4M	Add +5.5%
FOLD Amicus Therapeutics Inc.	0.02%	1,517,636	$14.3M	Reduce -6.8%
ARES Ares Management Corp. Class A	0.02%	80,596	$14.3M	Add +8.2%
HDB HDFC Bank Ltd.-ADR	0.02%	222,929	$14.2M	Add +516.2%
SOBO South Bow Corp.	0.02%	597,300	$14.1M	Add +657.5%
HES Hess Corp.	0.02%	105,336	$14.0M	Add +9.8%
CBOE Cboe Global Markets Inc.	0.02%	71,505	$14.0M	Add +8.1%
ZM Zoom Communications Inc.	0.01%	170,451	$13.9M	Add +78.3%
WPM Wheaton Precious Metals Corp.	0.01%	246,939	$13.9M	Add +19.1%
HBAN Huntington Bancshares Inc.	0.01%	850,139	$13.8M	Add +17.9%
CNC Centene Corp.	0.01%	228,193	$13.8M	Reduce -3.3%
NTRS Northern Trust Corp.	0.01%	134,208	$13.8M	Add +4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	73,072	$13.7M	Reduce -1.7%
RF Regions Financial Corp.	0.01%	581,076	$13.7M	Reduce -1.4%
LMT Lockheed Martin Corp.	0.01%	28,072	$13.6M	Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	159,727	$13.6M	Reduce -15.8%
FCNCA First Citizens Bcshs Class A	0.01%	6,376	$13.5M	Reduce -7.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,042,829	$13.4M	Add +0.1%
DRI Darden Restaurants Inc.	0.01%	71,813	$13.4M	Add +17.8%
COO The Cooper Cos Inc.	0.01%	145,085	$13.3M	Add +7.1%
K Kellanova	0.01%	164,657	$13.3M	Add +12.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	598,487	$13.2M	Add +9.7%
SCCO Southern Copper Corp.	0.01%	141,870	$12.9M	Reduce -3.0%
GD General Dynamics Corp.	0.01%	48,990	$12.9M	Reduce -2.5%
FITB Fifth Third Bancorp	0.01%	304,840	$12.9M	Add +2.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	120,615	$12.7M	Add +13.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	423,996	$12.7M	Add +56.2%
TECK Teck Resources Ltd.-CLS B	0.01%	309,987	$12.6M	Add +102.6%
LYB Lyondellbasell Indu Class A	0.01%	167,688	$12.5M	Add +8.8%
FOXA Fox Corp. Class A	0.01%	255,773	$12.4M	Add +56.0%
TVTX Travere Therapeutics Inc.	0.01%	709,390	$12.4M	Reduce -7.0%
KHC The Kraft Heinz Co.	0.01%	398,879	$12.2M	Reduce -3.4%
NRG NRG Energy Inc.	0.01%	135,433	$12.2M	Add +8.7%
CFG Citizens Financial Group	0.01%	278,000	$12.2M	Add +10.0%
CLX Clorox Company	0.01%	74,605	$12.1M	Add +2.5%
WDC Western Digital Corp.	0.01%	202,512	$12.1M	Add +10.3%
TYL Tyler Technologies Inc.	0.01%	20,869	$12.0M	Add +9.7%
NTES Netease Inc.-ADR	0.01%	134,113	$12.0M	Add +1459.5%
INVH Invitation Homes Inc.	0.01%	369,812	$11.8M	Reduce -2.3%
NTR Nutrien Ltd.	0.01%	263,893	$11.8M	Add +21.9%
CCEP Coca-Cola Europacific Partne	0.01%	153,260	$11.8M	Add +16.9%
LII Lennox International Inc.	0.01%	19,318	$11.8M	Add +27.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	354,455	$11.6M	Reduce -11.6%
NGVT Ingevity Corp.	0.01%	285,698	$11.6M	Add +13.0%
EQH Equitable Holdings Inc.	0.01%	245,079	$11.6M	Add +65.2%
FSLR First Solar Inc.	0.01%	65,554	$11.6M	Add +14.2%
ROL Rollins Inc.	0.01%	247,399	$11.5M	Reduce -4.3%
PTGX Protagonist Therapeutics Inc.	0.01%	296,511	$11.4M	Add +3962.9%
FANG Diamondback Energy Inc.	0.01%	69,563	$11.4M	Add +12.6%
SSNC Ss&c Technologies Holdings	0.01%	149,231	$11.3M	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.01%	222,932	$11.3M	Add +2.5%
PFG Principal Financial Group	0.01%	145,275	$11.2M	Add +18.5%
MAA Mid-America Apartment Comm	0.01%	72,707	$11.2M	Reduce -3.7%
LH Labcorp Holdings Inc.	0.01%	48,942	$11.2M	Add +11.3%
CDW CDW Corp.	0.01%	64,473	$11.2M	Add +8.5%
ZK Zeekr Intelligent Techno-ADR	0.01%	393,543	$11.2M	Reduce -30.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	96,400	$11.1M	Reduce -11.6%
WIX Wix.com Ltd.	0.01%	51,869	$11.1M	Add +71.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	347,854	$11.1M	Add +16.8%
IXN iShares Global Tech ETF	0.01%	130,900	$11.1M	Add +8.4%
HSY The Hershey Co.	0.01%	65,428	$11.1M	Reduce -3.8%
MOH Molina Healthcare Inc.	0.01%	37,997	$11.1M	Add +9.4%
AU Anglogold Ashanti PLC	0.01%	495,000	$11.1M	Add +15.7%
KEY Keycorp	0.01%	644,441	$11.0M	Add +17.3%
OLMA Olema Pharmaceuticals Inc.	0.01%	1,883,354	$11.0M	Add +12.9%
FDS Factset Research Systems Inc.	0.01%	22,856	$11.0M	Add +12.9%
ROIV Roivant Sciences Ltd.	0.01%	927,470	$11.0M	Reduce -15.9%
PODD Insulet Corp.	0.01%	41,989	$11.0M	Add +14.6%
IEMG iShares Core MSCI Emerging	0.01%	209,700	$11.0M	Reduce -35.6%
DOW Dow Inc.	0.01%	271,918	$10.9M	Reduce -1.9%
OXY Occidental Petroleum Corp.	0.01%	219,516	$10.8M	Reduce -3.3%
CRSP Crispr Therapeutics AG	0.01%	272,704	$10.7M	Add +9.0%
DOCU Docusign Inc.	0.01%	118,551	$10.7M	Add +41.4%
CCL Carnival Corp.	0.01%	422,103	$10.5M	Reduce -5.0%
REG Regency Centers Corp.	0.01%	141,589	$10.5M	Reduce -3.6%
KIM Kimco Realty Corp.	0.01%	443,537	$10.4M	Reduce -0.4%
WBD Warner Bros Discovery Inc.	0.01%	982,722	$10.4M	Reduce -5.5%
CINF Cincinnati Financial Corp.	0.01%	72,232	$10.4M	Reduce -0.4%
AIZ Assurant Inc.	0.01%	48,516	$10.3M	Add +7.0%
STX Seagate Technology Holdings	0.01%	119,528	$10.3M	Add +13.4%
B Barrick Gold Corp.	0.01%	665,023	$10.3M	Reduce -37.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	58,734	$10.3M	Add +17.1%
HUBB Hubbell Inc.	0.01%	24,458	$10.2M	Reduce -6.1%
ALGN Align Technology Inc.	0.01%	49,084	$10.2M	Add +24.0%
TRMB Trimble Inc.	0.01%	144,823	$10.2M	Add +15.2%
STLD Steel Dynamics Inc.	0.01%	89,707	$10.2M	Add +10.7%
EXPE Expedia Group Inc.	0.01%	54,907	$10.2M	Reduce -9.0%
RBLX Roblox Corp. Class A	0.01%	176,095	$10.2M	Reduce -17.7%
FNV Franco-Nevada Corp.	0.01%	86,461	$10.2M	Reduce -0.1%
CPAY Corpay Inc.	0.01%	29,964	$10.1M	Reduce -3.6%
BCC Boise Cascade Co.	0.01%	84,423	$10.0M	Add +43.7%
FTS Fortis Inc.	0.01%	240,725	$10.0M	Add +17.6%
EDU New Oriental Educatio-SP ADR	0.01%	155,284	$10.0M	Add +4.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	693,992	$9.9M	Add +41.3%
PPL PPL Corp.	0.01%	306,316	$9.9M	Reduce -7.0%
PBA Pembina Pipeline Corp.	0.01%	269,138	$9.9M	Add +1.2%
AES AES Corp.	0.01%	770,607	$9.9M	Reduce -85.4%
EQT Eqt Corp.	0.01%	213,828	$9.9M	Reduce -1.4%
CCJ Cameco Corp.	0.01%	190,973	$9.8M	Reduce -1.8%
BALL Ball Corp.	0.01%	176,397	$9.7M	Add +14.0%
AVY Avery Dennison Corp.	0.01%	51,966	$9.7M	Add +14.8%
ARE Alexandria Real Estate Equit	0.01%	99,621	$9.7M	Reduce -4.2%
TDY Teledyne Technologies Inc.	0.01%	20,865	$9.7M	Reduce -1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	120,696	$9.7M	Reduce -16.7%
BURL Burlington Stores Inc.	0.01%	33,744	$9.6M	Add +11.6%
GPC Genuine Parts Co.	0.01%	82,330	$9.6M	Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	13,869	$9.6M	Reduce -8.4%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	400,455	$9.6M	Reduce -36.5%
MANH Manhattan Associates Inc.	0.01%	34,910	$9.4M	Add +10.8%
LDOS Leidos Holdings Inc.	0.01%	65,452	$9.4M	Add +2.9%
EXE Expand Energy Corp.	0.01%	94,309	$9.4M	Add +7.3%
MKL Markel Group Inc.	0.01%	5,372	$9.3M	Reduce -4.3%
SXT Sensient Technologies Corp.	0.01%	129,153	$9.2M	Reduce -71.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	88,998	$9.2M	Add +22.0%
GLPI Gaming and Leisure Propertie	0.01%	190,773	$9.2M	Reduce -9.7%
RBA RB Global Inc.	0.01%	100,318	$9.0M	Add +16.0%
TME Tencent Music Entertainm-ADR	0.01%	795,398	$9.0M	Add +0.7%
DVN Devon Energy Corp.	0.01%	275,421	$9.0M	Reduce -5.6%
BXP BXP Inc.	0.01%	120,889	$9.0M	Add +11.0%
LKQ LKQ Corp.	0.01%	244,524	$9.0M	Add +33.1%
DPZ Domino's Pizza Inc.	0.01%	21,397	$9.0M	Reduce -3.6%
CVNA Carvana Co.	0.01%	43,920	$8.9M	Add +215.8%
CSL Carlisle Cos Inc.	0.01%	24,215	$8.9M	Reduce -2.2%
HST Host Hotels & Resorts Inc.	0.01%	508,594	$8.9M	Reduce -8.1%
AKAM Akamai Technologies Inc.	0.01%	92,873	$8.9M	Add +11.8%
DG Dollar General Corp.	0.01%	114,591	$8.7M	Add +11.7%
FE Firstenergy Corp.	0.01%	217,153	$8.6M	Reduce -7.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	467,443	$8.6M	Reduce -7.4%
EG Everest Group Ltd.	0.01%	23,602	$8.6M	Add +0.9%
GGG Graco Inc.	0.01%	101,103	$8.5M	Add +18.5%
TRML Tourmaline Bio Inc.	0.01%	419,883	$8.5M	Add +69.9%
LGND Ligand Pharmaceuticals	0.01%	79,126	$8.5M	Add +2.1%
TPL Texas Pacific Land Corp.	0.01%	7,652	$8.5M	Add +16.9%
UDR Udr Inc.	0.01%	194,675	$8.5M	Reduce -4.0%
SRRK Scholar Rock Holding Corp.	0.01%	194,668	$8.4M	New
AMH American Homes 4 Rent- A	0.01%	224,545	$8.4M	Reduce -0.6%
RPRX Royalty Pharma PLC Class A	0.01%	326,372	$8.3M	Reduce -4.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	67,525	$8.3M	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	48,502	$8.3M	Add +2.3%
IRON Disc Medicine Inc.	0.01%	129,482	$8.2M	Reduce -17.8%
DLTR Dollar Tree Inc.	0.01%	108,716	$8.1M	Add +7.8%
AMCR Amcor PLC	0.01%	863,785	$8.1M	Reduce -1.3%
SCI Service Corp. International	0.01%	101,830	$8.1M	Add +448.9%
TSN Tyson Foods Inc. Class A	0.01%	141,349	$8.1M	Add +4.5%
EWTX Edgewise Therapeutics Inc.	0.01%	301,241	$8.0M	New
VIST Vista Energy Sab DE CV	0.01%	148,160	$8.0M	Reduce -41.0%
JNPR Juniper Networks Inc.	0.01%	212,668	$8.0M	Add +13.9%
GRAB Grab Holdings Ltd. Class A	0.01%	1,684,868	$8.0M	Add +26.7%
KMX Carmax Inc.	0.01%	96,297	$7.9M	Add +13.1%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	289,900	$7.8M	Add +2.6%
CAG Conagra Brands Inc.	0.01%	278,217	$7.7M	Add +11.1%
LVS Las Vegas Sands Corp.	0.01%	150,249	$7.7M	Add +0.6%
CTRA Coterra Energy Inc.	0.01%	300,711	$7.7M	Reduce -2.2%
WSO Watsco Inc.	0.01%	16,110	$7.6M	Add +2.1%
DYN Dyne Therapeutics Inc.	0.01%	323,552	$7.6M	Add +6.2%
IGF iShares Global Infrastructur	0.01%	145,500	$7.6M	Add +28.4%
JBL Jabil Inc.	0.01%	52,835	$7.6M	Reduce -21.7%
CPT Camden Property Trust	0.01%	64,755	$7.5M	Reduce -3.0%
RPM RPM International Inc.	0.01%	60,930	$7.5M	Add +4.6%
DAL Delta Air Lines Inc.	0.01%	123,398	$7.5M	Add +7.8%
NDSN Nordson Corp.	0.01%	35,447	$7.4M	Add +24.0%
BAM Brookfield Asset Mgmt-A	0.01%	136,563	$7.4M	Reduce -0.4%
FWONK Liberty Media Corp. Class C	0.01%	79,693	$7.4M	Add +2.0%
QSR Restaurant Brands Intern	0.01%	113,235	$7.4M	Reduce -3.0%
L Loews Corp.	0.01%	87,032	$7.4M	Add +0.8%
SWK Stanley Black & Decker Inc.	0.01%	89,767	$7.2M	Add +3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	116,106	$7.1M	Reduce -4.0%
SKX Skechers USA Inc. Class A	0.01%	105,929	$7.1M	Add +11.2%
HOOD Robinhood Markets Inc. Class A	0.01%	191,105	$7.1M	Add +2.1%
EVGO Evgo Inc.	0.01%	1,756,918	$7.1M	Reduce -17.1%
HTHT H World Group Ltd.-ADR	0.01%	213,962	$7.1M	Reduce -4.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	64,092	$7.1M	Add +13.9%
SPSC SPS Commerce Inc.	0.01%	37,575	$6.9M	Add +260.9%
BAX Baxter International Inc.	0.01%	234,499	$6.8M	Reduce -5.1%
BAH Booz Allen Hamilton Holdings	0.01%	52,834	$6.8M	Add +10.8%
WPC WP Carey Inc.	0.01%	124,401	$6.8M	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.01%	76,305	$6.8M	Reduce -6.0%
TECH Bio-Techne Corp.	0.01%	93,660	$6.7M	Reduce -0.9%
TAL Tal Education Group- ADR	0.01%	668,081	$6.7M	Reduce -31.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	85,739	$6.7M	Add +14.8%
ELS Equity Lifestyle Properties	0.01%	99,253	$6.6M	Add +0.6%
CVE Cenovus Energy Inc.	0.01%	435,043	$6.6M	Reduce -3.3%
MYGN Myriad Genetics Inc.	0.01%	479,808	$6.6M	Reduce -7.0%
GMED Globus Medical Inc. Class A	0.01%	79,450	$6.6M	Reduce -6.8%
AFG American Financial Group Inc.	0.01%	47,989	$6.6M	Add +4.1%
EPAM Epam Systems Inc.	0.01%	27,643	$6.5M	Add +4.5%
FRT Federal Realty Invs Trust	0.01%	57,694	$6.5M	Reduce -1.2%
SMCI Super Micro Computer Inc.	0.01%	211,163	$6.4M	New
BG Bunge Global SA	0.01%	82,467	$6.4M	Add +9.1%
J Jacobs Solutions Inc.	0.01%	47,745	$6.4M	Reduce -3.9%
MTH Meritage Homes Corp.	0.01%	41,105	$6.3M	Reduce -17.5%
PAAS Pan American Silver Corp.	0.01%	311,953	$6.3M	Reduce -9.8%
CEPU Central Puerto-Sponsored ADR	0.01%	435,276	$6.3M	Add +1204.3%
TOST Toast Inc. Class A	0.01%	172,843	$6.3M	Add +33.2%
CPB The Campbell's Company	0.01%	148,919	$6.2M	Add +7.4%
TX Ternium SA-Sponsored ADR	0.01%	214,054	$6.2M	Reduce -30.7%
IOVA Iovance Biotherapeutics Inc.	0.01%	831,059	$6.1M	Reduce -7.9%
PHYS Sprott Physical Gold Trust	0.01%	305,151	$6.1M	Add +0.7%
BZ Kanzhun Ltd. - ADR	0.01%	444,752	$6.1M	Add +7.4%
ERIE Erie Indemnity Company Class A	0.01%	14,765	$6.1M	Reduce -3.5%
TW Tradeweb Markets Inc. Class A	0.01%	46,470	$6.1M	Reduce -0.1%
ALLY Ally Financial Inc.	0.01%	168,416	$6.1M	Add +22.0%
KGC Kinross Gold Corp.	0.01%	653,195	$6.1M	Add +9.4%
JKS Jinkosolar Holding Co.-ADR	0.01%	238,877	$5.9M	New
ENPH Enphase Energy Inc.	0.01%	86,411	$5.9M	Add +2.1%
YMAB Y-Mabs Therapeutics Inc.	0.01%	756,297	$5.9M	Add +9.9%
NWSA News Corp. Class A	0.01%	214,177	$5.9M	Add +13.1%
LW Lamb Weston Holdings Inc.	0.01%	87,682	$5.9M	Add +15.2%
IMO Imperial Oil Ltd.	0.01%	95,081	$5.9M	Reduce -4.4%
WTS Watts Water Technologies-A	0.01%	28,762	$5.8M	Add +2.5%
TTC Toro Co.	0.01%	72,945	$5.8M	Add +8.0%
ENTG Entegris Inc.	0.01%	58,435	$5.8M	Add +1.7%
HEI.A Heico Corp. Class A	0.01%	31,081	$5.8M	Reduce -0.2%
CLW Clearwater Paper Corp.	0.01%	193,753	$5.8M	Reduce -1.7%
EMN Eastman Chemical Co.	0.01%	62,978	$5.8M	Add +4.7%
SOLV Solventum Corp.	0.01%	87,028	$5.7M	Add +16.7%
XLF SS Financial Select Sector	0.01%	118,340	$5.7M	New
TFX Teleflex Inc.	0.01%	32,027	$5.7M	Add +4.2%
DOCS Doximity Inc. Class A	0.01%	106,727	$5.7M	Add +547.0%
SNAP Snap Inc. Class A	0.01%	525,305	$5.7M	Add +28.9%
RCI Rogers Communications Inc. Class B	0.01%	182,728	$5.6M	Add +19.6%
ATHM Autohome Inc.-ADR	0.01%	215,800	$5.6M	Reduce -10.3%
DKNG Draftkings Inc. Class A	0.01%	149,597	$5.6M	Reduce -1.4%
CG The Carlyle Group Inc.	0.01%	110,050	$5.6M	Add +0.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	80,853	$5.6M	Reduce -0.4%
HRL Hormel Foods Corp.	0.01%	176,777	$5.5M	Add +8.9%
PAYC Paycom Software Inc.	0.01%	26,696	$5.5M	Reduce -8.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	141,500	$5.4M	Reduce -64.6%
MKTX Marketaxess Holdings Inc.	0.01%	24,013	$5.4M	Add +15.8%
HSIC Henry Schein Inc.	0.01%	77,848	$5.4M	Add +8.9%
RIVN Rivian Automotive Inc. Class A	0.01%	399,591	$5.3M	Add +20.1%
NLY Annaly Capital Management Inc.	0.01%	281,974	$5.2M	Add +9.2%
BEN Franklin Templeton Inc.	0.01%	253,009	$5.1M	Add +16.0%
AGCO Agco Corp.	0.01%	54,729	$5.1M	Add +570.7%
TXT Textron Inc.	0.01%	66,474	$5.1M	Reduce -3.8%
BNTX Biontech SE-ADR	0.01%	43,956	$5.0M	Reduce -8.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	371,500	$5.0M	Reduce -18.5%
CRBG Corebridge Financial Inc.	0.01%	165,158	$4.9M	Add +22.0%
IWM iShares Russell 2000 ETF	0.01%	22,325	$4.9M	New
COKE Coca-Cola Consolidated Inc.	0.01%	3,914	$4.9M	Add +456.8%
UHS Universal Health Services-B	0.01%	27,436	$4.9M	Reduce -3.8%
TYRA Tyra Biosciences Inc.	0.01%	354,012	$4.9M	New
SEIC Sei Investments Company	0.01%	58,980	$4.9M	Reduce -1.9%
CCK Crown Holdings Inc.	0.01%	58,595	$4.8M	Reduce -2.9%
TAP Molson Coors Beverage Co. Class B	0.01%	83,172	$4.8M	Reduce -0.2%
HEI Heico Corp.	0.01%	20,030	$4.8M	Add +7.1%
MERC Mercer International Inc.	0.01%	731,277	$4.8M	Add +0.3%
KNX Knight-Swift Transportation	0.01%	89,112	$4.7M	Add +18.7%
RELY Remitly Global Inc.	0.01%	208,010	$4.7M	Add +354.6%
DESP Despegar.com Corp.	0.01%	243,683	$4.7M	New
MGA Magna International Inc.	0.00%	109,530	$4.6M	Reduce -0.7%
FOX Fox Corp. Class B	0.00%	99,109	$4.5M	Add +9.5%
WBA Walgreens Boots Alliance Inc.	0.00%	482,026	$4.5M	Reduce -4.8%
OTEX Open Text Corp.	0.00%	155,945	$4.4M	Add +24.4%
IXP iShares Global Comm Services	0.00%	45,000	$4.4M	Reduce -29.7%
Z Zillow Group Inc. Class C	0.00%	58,683	$4.3M	Add +1.1%
BIO Bio-Rad Laboratories-A	0.00%	13,118	$4.3M	Add +0.7%
XP XP Inc. Class A	0.00%	359,640	$4.3M	Add +33.5%
TFII Tfi International Inc.	0.00%	31,318	$4.2M	Reduce -2.8%
CAE Cae Inc.	0.00%	165,251	$4.2M	Add +9.8%
DVA Davita Inc.	0.00%	27,838	$4.2M	Reduce -3.6%
FSV Firstservice Corp.	0.00%	22,898	$4.1M	Add +14.4%
CRL Charles River Laboratories	0.00%	22,381	$4.1M	Reduce -0.2%
EVRG Evergy Inc.	0.00%	66,857	$4.1M	Add +0.5%
CE Celanese Corp.	0.00%	57,706	$4.0M	Add +3.5%
NE Noble Corp. PLC	0.00%	126,926	$4.0M	Add +3.5%
MTCH Match Group Inc.	0.00%	121,218	$4.0M	Reduce -3.1%
MNDY Monday.com Ltd.	0.00%	16,687	$3.9M	Add +46.5%
EXAS Exact Sciences Corp.	0.00%	69,341	$3.9M	Add +2.4%
IOT Samsara Inc. Class A	0.00%	88,034	$3.8M	Add +0.2%
AZPN Aspen Technology Inc.	0.00%	15,389	$3.8M	Add +22.9%
DSGX The Descartes Systems Grp	0.00%	33,316	$3.8M	Add +2.8%
GIL Gildan Activewear Inc.	0.00%	78,548	$3.7M	Add +6.9%
MGM MGM Resorts International	0.00%	105,765	$3.7M	Add +6.9%
ACI Albertsons Cos Inc. Class A	0.00%	186,030	$3.7M	Add +17.9%
BF.B Brown-Forman Corp. Class B	0.00%	96,118	$3.7M	Reduce -5.7%
OVV Ovintiv Inc.	0.00%	89,690	$3.6M	Add +5.0%
MOS The Mosaic Co.	0.00%	145,287	$3.6M	Reduce -2.2%
WYNN WYNN Resorts Ltd.	0.00%	40,593	$3.5M	Reduce -7.0%
PRAX Praxis Precision Medicines I	0.00%	45,427	$3.5M	New
HII Huntington Ingalls Industrie	0.00%	18,265	$3.5M	Add +1.7%
NTRA Natera Inc.	0.00%	21,418	$3.4M	Reduce -94.4%
APA Apa Corp.	0.00%	145,235	$3.4M	Add +2.3%
ROKU Roku Inc.	0.00%	43,719	$3.3M	Reduce -22.4%
OHI Omega Healthcare Investors	0.00%	84,064	$3.2M	Add +10.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	270,075	$3.1M	Reduce -2.0%
CUBE Cubesmart	0.00%	71,746	$3.1M	Add +1.9%
QRVO Qorvo Inc.	0.00%	42,551	$3.0M	Reduce -6.3%
LUV Southwest Airlines Co.	0.00%	87,351	$2.9M	Reduce -14.9%
LEGN Legend Biotech Corp.-ADR	0.00%	89,669	$2.9M	Add +2.5%
H Hyatt Hotels Corp. Class A	0.00%	18,320	$2.9M	Add +1.9%
TU Telus Corp.	0.00%	208,620	$2.8M	Reduce -0.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	66,194	$2.8M	Add +265.2%
PARAA Paramount Global Class B	0.00%	259,035	$2.7M	Reduce -33.7%
NYT New York Times Co. Class A	0.00%	51,623	$2.7M	Add +27.9%
NCLH Norwegian Cruise Line Holdin	0.00%	102,392	$2.6M	Reduce -0.9%
REXR Rexford Industrial Realty Inc.	0.00%	68,004	$2.6M	Reduce -0.3%
EXP Eagle Materials Inc.	0.00%	10,609	$2.6M	Add +5.0%
BRX Brixmor Property Group Inc.	0.00%	93,402	$2.6M	Add +0.1%
INDA iShares MSCI India ETF	0.00%	49,307	$2.6M	Reduce -8.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	40,305	$2.6M	Add +14.3%
WLK Westlake Corp.	0.00%	22,096	$2.5M	Add +18.9%
DINO HF Sinclair Corp.	0.00%	71,838	$2.5M	Reduce -32.1%
EGP Eastgroup Properties Inc.	0.00%	15,551	$2.5M	Add +1.0%
NNN NNN REIT Inc.	0.00%	57,874	$2.4M	Add +4.1%
BE Bloom Energy Corp. Class A	0.00%	106,019	$2.4M	Add +21.3%
GLBE Global-E Online Ltd.	0.00%	42,825	$2.3M	Add +9.8%
VNO Vornado Realty Trust	0.00%	55,055	$2.3M	Add +3.1%
SOFI Sofi Technologies Inc.	0.00%	147,458	$2.3M	Add +9.7%
USFD US Foods Holding Corp.	0.00%	33,637	$2.3M	Add +10.7%
ADC Agree Realty Corp.	0.00%	31,800	$2.2M	Add +1.1%
KLC Kindercare Learning Cos Inc.	0.00%	124,396	$2.2M	New
GL Globe Life Inc.	0.00%	19,852	$2.2M	Reduce -5.9%
FLEX Flex Ltd.	0.00%	57,220	$2.2M	Add +9.2%
SUM Summit Materials Inc. Class A	0.00%	43,399	$2.2M	Reduce -5.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	125,865	$2.2M	Add +19.3%
UAL United Airlines Holdings Inc.	0.00%	21,628	$2.1M	Reduce -21.2%
GNRC Generac Holdings Inc.	0.00%	13,435	$2.1M	Reduce -10.0%
FIX Comfort Systems USA Inc.	0.00%	4,909	$2.1M	Add +8.2%
XPO Xpo Inc.	0.00%	15,786	$2.1M	Add +6.9%
FR First Industrial Realty TR	0.00%	41,279	$2.1M	Add +1.2%
AFRM Affirm Holdings Inc.	0.00%	33,857	$2.1M	Add +7.8%
AG First Majestic Silver Corp.	0.00%	374,573	$2.1M	Reduce -17.0%
CWAN Clearwater Analytics HDS-A	0.00%	74,541	$2.1M	Add +180.3%
COHR Coherent Corp.	0.00%	21,653	$2.1M	Add +10.3%
INSW International Seaways Inc.	0.00%	56,763	$2.0M	Add +934.7%
CASY Casey's General Stores Inc.	0.00%	5,121	$2.0M	Add +5.7%
HR Healthcare Realty Trust Inc.	0.00%	119,700	$2.0M	Reduce -1.4%
RHP Ryman Hospitality Properties	0.00%	19,365	$2.0M	Add +1.1%
FTAI Ftai Aviation Ltd.	0.00%	13,928	$2.0M	Add +10.0%
STAG Stag Industrial Inc.	0.00%	58,691	$2.0M	Add +1.2%
PFGC Performance Food Group Co.	0.00%	23,336	$2.0M	Add +10.6%
EWBC East West Bancorp Inc.	0.00%	20,545	$2.0M	Add +14.3%
CLS Celestica Inc.	0.00%	20,906	$1.9M	Add +3.4%
TXRH Texas Roadhouse Inc.	0.00%	10,613	$1.9M	Add +11.5%
GME Gamestop Corp. Class A	0.00%	60,541	$1.9M	Add +11.1%
CW Curtiss-Wright Corp.	0.00%	5,340	$1.9M	Add +9.2%
RGA Reinsurance Group of America	0.00%	8,847	$1.9M	Add +3.4%
BWA Borgwarner Inc.	0.00%	59,377	$1.9M	Add +6.1%
STNE Stoneco Ltd. Class A	0.00%	235,237	$1.9M	Add +22.7%
HAS Hasbro Inc.	0.00%	33,454	$1.9M	Add +2.7%
CIEN Ciena Corp.	0.00%	21,862	$1.9M	Add +10.2%
UNM Unum Group	0.00%	25,280	$1.8M	Add +3.7%
JLL Jones Lang Lasalle Inc.	0.00%	7,289	$1.8M	Add +16.2%
FTI Technipfmc PLC	0.00%	63,575	$1.8M	Add +14.1%
GWRE Guidewire Software Inc.	0.00%	10,902	$1.8M	Add +4.4%
USIG iShares Broad Usd Investment	0.00%	36,217	$1.8M	No change
RNR Renaissancere Holdings Ltd.	0.00%	7,300	$1.8M	Add +9.1%
OWL Blue Owl Capital Inc.	0.00%	77,135	$1.8M	Add +31.8%
TRNO Terreno Realty Corp.	0.00%	29,979	$1.8M	Reduce -2.5%
THC Tenet Healthcare Corp.	0.00%	14,018	$1.8M	Add +9.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	28,152	$1.8M	Reduce -25.6%
KRG Kite Realty Group Trust	0.00%	68,580	$1.7M	Add +4.7%
JEF Jefferies Financial Group Inc.	0.00%	21,936	$1.7M	Add +6.1%
EPRT Essential Properties Realty	0.00%	54,796	$1.7M	Add +1.7%
IVZ Invesco Ltd.	0.00%	97,935	$1.7M	Add +3.7%
ARM Arm Holdings PLC-ADR	0.00%	13,790	$1.7M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,530	$1.7M	Add +6.1%
ITT Itt Inc.	0.00%	11,436	$1.6M	Add +10.2%
SAIA Saia Inc.	0.00%	3,553	$1.6M	Add +4.2%
CUZ Cousins Properties Inc.	0.00%	52,701	$1.6M	Add +7.1%
CTRE Caretrust REIT Inc.	0.00%	59,101	$1.6M	Add +27.6%
SF Stifel Financial Corp.	0.00%	15,065	$1.6M	Add +7.9%
ESLT Elbit Systems Ltd.	0.00%	6,088	$1.6M	Reduce -9.9%
KRC Kilroy Realty Corp.	0.00%	38,520	$1.6M	Add +4.8%
EVR Evercore Inc. Class A	0.00%	5,480	$1.5M	Add +16.6%
BUR Burford Capital Ltd.	0.00%	116,362	$1.5M	Add +19.9%
BWXT BWX Technologies Inc.	0.00%	13,532	$1.5M	Add +12.3%
ATR Aptargroup Inc.	0.00%	9,513	$1.5M	Add +13.7%
AA Alcoa Corp.	0.00%	39,540	$1.5M	Add +23.6%
AGI Alamos Gold Inc. Class A	0.00%	80,853	$1.5M	Reduce -27.2%
FHN First Horizon Corp.	0.00%	73,982	$1.5M	Add +3.2%
MAC The Macerich Co.	0.00%	74,792	$1.5M	Add +10.0%
LECO Lincoln Electric Holdings	0.00%	7,940	$1.5M	Add +6.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	30,548	$1.5M	Add +5.0%
VFC VF Corp.	0.00%	68,542	$1.5M	Reduce -3.1%
LAMR Lamar Advertising Co. Class A	0.00%	12,042	$1.5M	Add +9.9%
BRBR Bellring Brands Inc.	0.00%	19,246	$1.4M	Add +9.4%
PECO Phillips Edison & Company Inc.	0.00%	38,671	$1.4M	Add +2.5%
RRX Regal Rexnord Corp.	0.00%	9,323	$1.4M	Add +13.4%
CHDN Churchill Downs Inc.	0.00%	10,819	$1.4M	Add +11.8%
CZR Caesars Entertainment Inc.	0.00%	43,084	$1.4M	Add +8.5%
MHK Mohawk Industries Inc.	0.00%	11,933	$1.4M	Reduce -1.0%
AR Antero Resources Corp.	0.00%	40,507	$1.4M	Add +5.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,204	$1.4M	Add +7.6%
IRT Independence Realty Trust Inc.	0.00%	71,170	$1.4M	Add +2.4%
SLG SL Green Realty Corp.	0.00%	20,784	$1.4M	Add +6.7%
WWD Woodward Inc.	0.00%	8,471	$1.4M	Add +10.6%
KNSL Kinsale Capital Group Inc.	0.00%	3,017	$1.4M	Add +4.6%
LAD Lithia Motors Inc.	0.00%	3,917	$1.4M	Add +8.1%
MUSA Murphy USA Inc.	0.00%	2,780	$1.4M	Add +9.1%
CMA Comerica Inc.	0.00%	22,397	$1.4M	Reduce -3.8%
ZION Zions Bancorp NA	0.00%	25,431	$1.4M	Reduce -3.6%
ALSN Allison Transmission Holding	0.00%	12,668	$1.4M	Add +8.5%
SNX TD Synnex Corp.	0.00%	11,667	$1.4M	Add +9.6%
TKO Tko Group Holdings Inc.	0.00%	9,604	$1.4M	Add +5.3%
OGE Oge Energy Corp.	0.00%	33,029	$1.4M	Add +12.1%
PEN Penumbra Inc.	0.00%	5,736	$1.4M	Add +9.7%
MTZ Mastec Inc.	0.00%	9,950	$1.4M	Add +11.8%
KD Kyndryl Holdings Inc.	0.00%	39,128	$1.4M	Add +12.6%
BEPC Brookfield Renewable Corp.	0.00%	48,785	$1.3M	Reduce -6.7%
EHC Encompass Health Corp.	0.00%	14,569	$1.3M	Add +11.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	23,485	$1.3M	Add +5.3%
HQY Healthequity Inc.	0.00%	13,833	$1.3M	Add +14.6%
SBRA Sabra Health Care REIT Inc.	0.00%	76,452	$1.3M	Add +6.7%
AHR American Healthcare REIT Inc.	0.00%	46,479	$1.3M	Add +39.7%
PRI Primerica Inc.	0.00%	4,863	$1.3M	Add +6.9%
PNFP Pinnacle Financial Partners	0.00%	11,510	$1.3M	Add +10.0%
PCOR Procore Technologies Inc.	0.00%	17,565	$1.3M	Add +12.8%
MORN Morningstar Inc.	0.00%	3,860	$1.3M	Add +4.9%
WBS Webster Financial Corp.	0.00%	23,494	$1.3M	Add +4.1%
HLI Houlihan Lokey Inc.	0.00%	7,465	$1.3M	Add +16.8%
LBRDK Liberty Broadband-C	0.00%	17,190	$1.3M	Add +12.8%
CRDO Credo Technology Group Holdi	0.00%	19,109	$1.3M	No change
NVMI Nova Ltd.	0.00%	6,493	$1.3M	Add +15.3%
MLI Mueller Industries Inc.	0.00%	16,079	$1.3M	Add +19.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,639	$1.3M	Add +21.1%
CAVA Cava Group Inc.	0.00%	11,272	$1.3M	Add +59.8%
ORA Ormat Technologies Inc.	0.00%	18,725	$1.3M	Add +128.6%
RGLD Royal Gold Inc.	0.00%	9,571	$1.3M	Add +8.9%
CACI Caci International Inc. Class A	0.00%	3,120	$1.3M	Add +7.4%
BBWI Bath & Body Works Inc.	0.00%	32,504	$1.3M	Reduce -75.2%
ARMK Aramark	0.00%	33,773	$1.3M	Add +5.1%
FMC FMC Corp.	0.00%	25,662	$1.2M	Reduce -0.9%
BILL Bill Holdings Inc.	0.00%	14,708	$1.2M	Add +10.0%
AIT Applied Industrial Tech Inc.	0.00%	5,166	$1.2M	Add +5.7%
ORI Old Republic Intl Corp.	0.00%	34,135	$1.2M	Add +2.5%
WHR Whirlpool Corp.	0.00%	10,769	$1.2M	Add +2.4%
RRC Range Resources Corp.	0.00%	34,114	$1.2M	Add +5.9%
RHI Robert Half Inc.	0.00%	17,401	$1.2M	Reduce -3.4%
AYI Acuity Inc.	0.00%	4,187	$1.2M	Add +9.3%
APG Api Group Corp.	0.00%	33,945	$1.2M	Add +13.4%
INGR Ingredion Inc.	0.00%	8,867	$1.2M	Add +5.5%
NOVAQ Sunnova Energy International	0.00%	354,125	$1.2M	Add +1205.0%
FLR Fluor Corp.	0.00%	24,549	$1.2M	Add +13.0%
WING Wingstop Inc.	0.00%	4,229	$1.2M	Add +11.9%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	28,003	$1.2M	Add +81.1%
CFR Cullen/Frost Bankers Inc.	0.00%	8,905	$1.2M	Add +14.5%
GTLS Chart Industries Inc.	0.00%	6,260	$1.2M	Add +17.2%
RDDT Reddit Inc. Class A	0.00%	7,244	$1.2M	Add +123.9%
X United States Steel Corp.	0.00%	34,793	$1.2M	Add +1.8%
AAON Aaon Inc.	0.00%	10,037	$1.2M	Add +10.3%
WAL Western Alliance Bancorp	0.00%	14,111	$1.2M	Add +5.5%
ENSG The Ensign Group Inc.	0.00%	8,872	$1.2M	Add +16.4%
IONQ Ionq Inc.	0.00%	28,174	$1.2M	Add +41.0%
SSB Southstate Bank Corp.	0.00%	11,759	$1.2M	Add +13.9%
PR Permian Resources Corp. Class A	0.00%	81,300	$1.2M	Add +12.4%
WTFC Wintrust Financial Corp.	0.00%	9,364	$1.2M	Add +10.0%
RBC RBC Bearings Inc.	0.00%	3,896	$1.2M	Add +13.9%
CRS Carpenter Technology	0.00%	6,865	$1.2M	Add +14.7%
ONTO Onto Innovation Inc.	0.00%	6,953	$1.2M	Add +11.7%
FYBR Frontier Communications Pare	0.00%	33,144	$1.2M	Add +17.3%
GKOS Glaukos Corp.	0.00%	7,582	$1.1M	Add +15.9%
RGEN Repligen Corp.	0.00%	7,879	$1.1M	Add +14.4%
SNV Synovus Financial Corp.	0.00%	22,032	$1.1M	Add +16.6%
WCC Wesco International Inc.	0.00%	6,231	$1.1M	Reduce -1.3%
SKT Tanger Inc.	0.00%	32,851	$1.1M	Add +1.5%
KBR KBR Inc.	0.00%	19,134	$1.1M	Add +6.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	8,094	$1.1M	Add +1.8%
CDP Copt Defense Properties	0.00%	35,405	$1.1M	Add +3.9%
CBSH Commerce Bancshares Inc.	0.00%	17,574	$1.1M	Add +12.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	91,563	$1.1M	No change
RKLB Rocket Lab USA Inc.	0.00%	42,834	$1.1M	Add +26.5%
FN Fabrinet	0.00%	4,942	$1.1M	Add +7.5%
LNC Lincoln National Corp.	0.00%	34,217	$1.1M	Add +0.4%
APLE Apple Hospitality REIT Inc.	0.00%	70,675	$1.1M	Add +4.1%
MTSI Macom Technology Solutions H	0.00%	8,344	$1.1M	Add +9.2%
DCI Donaldson Co. Inc.	0.00%	16,074	$1.1M	Add +5.5%
FLS Flowserve Corp.	0.00%	18,752	$1.1M	Add +9.2%
EDR Endeavor Group Hold Class A	0.00%	34,358	$1.1M	Add +21.4%
MTN Vail Resorts Inc.	0.00%	5,698	$1.1M	Add +6.5%
CR Crane Co.	0.00%	7,020	$1.1M	Add +9.9%
ATI Ati Inc.	0.00%	19,240	$1.1M	Add +11.2%
MASI Masimo Corp.	0.00%	6,392	$1.1M	Add +10.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	23,827	$1.1M	Add +6.6%
WEX Wex Inc.	0.00%	6,008	$1.1M	Add +7.0%
EXLS Exlservice Holdings Inc.	0.00%	23,711	$1.1M	Add +16.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,339	$1.1M	Add +10.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,031	$1.1M	Add +6.5%
SMAR Smartsheet Inc. Class A	0.00%	18,745	$1.1M	Add +15.0%
AXTA Axalta Coating Systems Ltd.	0.00%	30,682	$1.0M	Add +5.9%
ETSY Etsy Inc.	0.00%	19,807	$1.0M	Add +0.3%
DBX Dropbox Inc. Class A	0.00%	34,810	$1.0M	Add +10.5%
SEE Sealed Air Corp.	0.00%	30,708	$1.0M	Add +3.1%
LNWO Light & Wonder Inc.	0.00%	12,000	$1.0M	Add +5.8%
WB Weibo Corp.-Spon ADR	0.00%	107,400	$1.0M	Add +11.3%
ELF Elf Beauty Inc.	0.00%	8,120	$1.0M	Add +11.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	9,748	$1.0M	Add +1.0%
AGNC AGNC Investment Corp.	0.00%	110,443	$1.0M	Add +15.6%
EAGG iShares ESG Aware US Aggrega	0.00%	21,867	$1.0M	Reduce -74.2%
BERY Berry Global Group Inc.	0.00%	15,680	$1.0M	Add +6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,188	$1.0M	Add +5.5%
IFS Intercorp Financial Services	0.00%	34,500	$1.0M	Add +13.5%
AXS Axis Capital Holdings Ltd.	0.00%	11,406	$1.0M	Add +10.2%
PB Prosperity Bancshares Inc.	0.00%	13,397	$1.0M	Add +7.1%
SPXC SPX Technologies Inc.	0.00%	6,922	$1.0M	Add +9.8%
SOUN Soundhound AI Inc. Class A	0.00%	50,683	$1.0M	Add +57.9%
TREX Trex Company Inc.	0.00%	14,538	$1.0M	Add +7.1%
DEI Douglas Emmett Inc.	0.00%	53,832	$999K	Add +8.9%
OMF Onemain Holdings Inc.	0.00%	19,118	$997K	Add +16.4%
CHRD Chord Energy Corp.	0.00%	8,455	$989K	Reduce -71.4%
COOP Mr Cooper Group Inc.	0.00%	10,287	$988K	Add +6.7%
AKR Acadia Realty Trust	0.00%	40,709	$984K	Add +36.9%
ALV Autoliv Inc.	0.00%	10,482	$983K	Add +6.7%
ONB Old National Bancorp	0.00%	45,281	$983K	Add +8.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	15,302	$982K	Add +21.3%
GBCI Glacier Bancorp Inc.	0.00%	19,515	$980K	Add +32.4%
MTG Mgic Investment Corp.	0.00%	41,327	$980K	Add +8.5%
CADE Cadence Bank	0.00%	28,439	$980K	Add +7.9%
GNTX Gentex Corp.	0.00%	34,075	$979K	Add +11.5%
RMBS Rambus Inc.	0.00%	18,383	$972K	Add +5.0%
MIDD Middleby Corp.	0.00%	7,167	$971K	Add +1.1%
HIW Highwoods Properties Inc.	0.00%	31,469	$962K	Reduce -3.3%
S Sentinelone Inc. Class A	0.00%	43,343	$962K	Add +13.0%
MSA Msa Safety Inc.	0.00%	5,797	$961K	Add +12.6%
ESAB Esab Corp.	0.00%	7,965	$955K	Add +14.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,675	$952K	Add +8.2%
FRPT Freshpet Inc.	0.00%	6,419	$951K	Add +14.6%
VMI Valmont Industries	0.00%	3,100	$951K	Add +11.3%
MTDR Matador Resources Co.	0.00%	16,871	$949K	Add +7.3%
PVH PVH Corp.	0.00%	8,953	$947K	Add +10.4%
CLF Cleveland-Cliffs Inc.	0.00%	100,553	$945K	Add +12.0%
PK Park Hotels & Resorts Inc.	0.00%	66,878	$941K	Add +4.7%
HWC Hancock Whitney Corp.	0.00%	17,141	$938K	Add +27.9%
MOG.A Moog Inc. Class A	0.00%	4,765	$938K	Add +15.5%
UBSI United Bankshares Inc.	0.00%	24,943	$937K	Add +19.1%
STWD Starwood Property Trust Inc.	0.00%	49,385	$936K	Add +15.8%
FCN Fti Consulting Inc.	0.00%	4,869	$931K	Add +11.4%
BYD Boyd Gaming Corp.	0.00%	12,811	$929K	Add +9.6%
RLI Rli Corp.	0.00%	5,632	$928K	Reduce -1.6%
BPOP Popular Inc.	0.00%	9,854	$927K	Add +3.8%
FINV Finvolution Group-ADR	0.00%	136,500	$927K	Reduce -18.9%
LSTR Landstar System Inc.	0.00%	5,392	$927K	Add +14.1%
U Unity Software Inc.	0.00%	41,225	$926K	Add +12.7%
CWST Casella Waste Systems Inc. Class A	0.00%	8,733	$924K	Add +19.2%
OLED Universal Display Corp.	0.00%	6,299	$921K	Add +9.0%
LNTH Lantheus Holdings Inc.	0.00%	10,294	$921K	Add +12.1%
G Genpact Ltd.	0.00%	21,440	$921K	New
R Ryder System Inc.	0.00%	5,870	$921K	Add +7.8%
CVLT Commvault Systems Inc.	0.00%	6,091	$919K	Add +13.4%
NOV Nov Inc.	0.00%	62,893	$918K	Add +14.1%
NJR New Jersey Resources Corp.	0.00%	19,663	$917K	Add +17.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,197	$915K	Add +1.8%
LFUS Littelfuse Inc.	0.00%	3,876	$913K	Add +13.6%
JXN Jackson Financial Inc. Class A	0.00%	10,472	$912K	Add +11.5%
CROX Crocs Inc.	0.00%	8,297	$909K	Add +5.8%
BCE Bce Inc.	0.00%	39,174	$908K	Reduce -3.7%
VOYA Voya Financial Inc.	0.00%	13,178	$907K	Add +6.3%
ARW Arrow Electronics Inc.	0.00%	7,990	$904K	Add +16.7%
HALO Halozyme Therapeutics Inc.	0.00%	18,900	$904K	Add +11.5%
AZEK The Azek Co. Inc.	0.00%	19,029	$903K	Reduce -1.5%
TMHC Taylor Morrison Home Corp.	0.00%	14,715	$901K	Add +6.6%
ACIW Aci Worldwide Inc.	0.00%	17,267	$896K	Add +23.3%
DQ Daqo New Energy Corp.-ADR	0.00%	46,100	$896K	Reduce -10.8%
BECN Beacon Roofing Supply Inc.	0.00%	8,779	$892K	Reduce -1.8%
TSEM Tower Semiconductor Ltd.	0.00%	17,159	$890K	Add +9.2%
BNL Broadstone Net Lease Inc.	0.00%	56,046	$889K	Reduce -3.6%
RH RH	0.00%	2,257	$888K	Add +16.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8,820	$888K	Add +25.4%
SIGI Selective Insurance Group	0.00%	9,490	$888K	Add +14.2%
ALTR Altair Engineering Inc. Class A	0.00%	8,118	$886K	Reduce -99.6%
MAT Mattel Inc.	0.00%	49,931	$885K	Add +11.0%
SLM SLM Corp.	0.00%	32,000	$883K	Add +17.1%
GXO Gxo Logistics Inc.	0.00%	20,273	$882K	Add +14.3%
BIPC Brookfield Infrastructure-A	0.00%	21,914	$879K	No change
AWI Armstrong World Industries	0.00%	6,184	$874K	Add +8.0%
ICL Icl Group Ltd.	0.00%	175,930	$869K	No change
PATH Uipath Inc. Class A	0.00%	67,861	$863K	Add +14.3%
NFG National Fuel Gas Co.	0.00%	14,210	$862K	Add +7.3%
NWL Newell Brands Inc.	0.00%	86,488	$861K	Reduce -5.2%
HOMB Home Bancshares Inc.	0.00%	30,423	$861K	Add +23.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,265	$858K	Add +20.8%
WSC Willscot Holdings Corp.	0.00%	25,594	$856K	Add +7.1%
RITM Rithm Capital Corp.	0.00%	78,904	$855K	Add +20.3%
NSA National Storage Affiliates	0.00%	22,537	$854K	Reduce -3.4%
AMG Affiliated Managers Group	0.00%	4,617	$854K	Add +2.5%
CMC Commercial Metals Co.	0.00%	17,142	$850K	Add +5.6%
BROS Dutch Bros Inc. Class A	0.00%	16,204	$849K	Add +11.2%
UE Urban Edge Properties	0.00%	39,420	$848K	Add +9.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,387	$846K	Add +10.3%
OSK Oshkosh Corp.	0.00%	8,866	$843K	Reduce -1.5%
ESI Element Solutions Inc.	0.00%	33,140	$843K	Add +10.9%
AUR Aurora Innovation Inc.	0.00%	133,607	$842K	Add +25.4%
CSW CSW Industrials Inc.	0.00%	2,384	$841K	Add +21.8%
THG Hanover Insurance Group Inc./	0.00%	5,437	$841K	Add +15.3%
KNF Knife River Corp.	0.00%	8,268	$840K	Add +15.3%
GAP The Gap Inc.	0.00%	35,528	$840K	Add +27.9%
MMSI Merit Medical Systems Inc.	0.00%	8,675	$839K	Add +13.8%
LEA Lear Corp.	0.00%	8,852	$838K	Add +17.7%
FSS Federal Signal Corp.	0.00%	9,070	$838K	Add +11.5%
BTI British American Tob-SP ADR	0.00%	22,967	$834K	No change
BCPC Balchem Corp.	0.00%	5,102	$832K	Add +16.0%
PIPR Piper Sandler Cos	0.00%	2,761	$828K	Add +22.6%
SITE Siteone Landscape Supply Inc.	0.00%	6,279	$827K	Add +7.4%
HXL Hexcel Corp.	0.00%	13,174	$826K	Add +13.9%
GPI Group 1 Automotive Inc.	0.00%	1,953	$823K	Add +9.8%
AVT Avnet Inc.	0.00%	15,610	$817K	Add +17.1%
JHG Janus Henderson Group PLC	0.00%	19,182	$816K	Add +13.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,411	$815K	Add +64.8%
ZWS Zurn Elkay Water Solutions C	0.00%	21,820	$814K	Add +20.4%
NXST Nexstar Media Group Inc.	0.00%	5,142	$812K	Add +8.2%
FNB FNB Corp.	0.00%	54,914	$812K	Add +25.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,271	$809K	Add +26.1%
ITRI Itron Inc.	0.00%	7,434	$807K	Add +24.1%
ELAN Elanco Animal Health Inc.	0.00%	66,640	$807K	Reduce -1.3%
AM Antero Midstream Corp.	0.00%	53,386	$806K	Add +7.8%
FIVE Five Below	0.00%	7,661	$804K	Add +9.7%
HLNE Hamilton Lane Inc. Class A	0.00%	5,407	$801K	Add +2.0%
INSP Inspire Medical Systems Inc.	0.00%	4,298	$797K	Add +14.3%
EAT Brinker International Inc.	0.00%	6,013	$795K	No change
STRL Sterling Infrastructure Inc.	0.00%	4,722	$795K	Add +13.8%
LOPE Grand Canyon Education Inc.	0.00%	4,856	$795K	Add +16.1%
COLB Columbia Banking System Inc.	0.00%	29,220	$789K	Add +9.0%
THO Thor Industries Inc.	0.00%	8,236	$788K	Add +20.3%
WK Workiva Inc.	0.00%	7,187	$787K	Add +12.3%
SAIC Science Applications Inte	0.00%	7,029	$786K	Add +2.1%
ALTM Arcadium Lithium PLC	0.00%	152,809	$784K	Add +21.2%
OZK Bank Ozk	0.00%	17,568	$782K	Add +6.7%
ALAB Astera Labs Inc.	0.00%	5,905	$782K	New
OGN Organon & Co.	0.00%	52,348	$781K	Add +5.8%
LITE Lumentum Holdings Inc.	0.00%	9,293	$780K	Add +13.5%
CRUS Cirrus Logic Inc.	0.00%	7,807	$777K	Add +15.7%
MARA Mara Holdings Inc.	0.00%	46,327	$777K	Add +24.6%
LUMN Lumen Technologies Inc.	0.00%	146,284	$777K	Add +12.3%
SIRI Sirius XM Holdings Inc.	0.00%	34,035	$776K	Add +14.2%
VVV Valvoline Inc.	0.00%	21,434	$775K	Add +26.1%
APPF Appfolio Inc. Class A	0.00%	3,133	$773K	Add +15.3%
UMBF Umb Financial Corp.	0.00%	6,791	$766K	Add +25.3%
QLYS Qualys Inc.	0.00%	5,463	$766K	Add +11.8%
MDU Mdu Resources Group Inc.	0.00%	42,480	$765K	Add +57.7%
LXP LXP Industrial Trust	0.00%	94,082	$764K	Reduce -3.6%
OPCH Option Care Health Inc.	0.00%	32,885	$763K	Add +12.8%
SKY Champion Homes Inc.	0.00%	8,653	$762K	Add +21.1%
CNX CNX Resources Corp.	0.00%	20,786	$762K	Add +9.9%
POR Portland General Electric Co.	0.00%	17,442	$761K	Add +8.3%
WFRD Weatherford International PL	0.00%	10,616	$760K	Add +3.7%
TPG TPG Inc.	0.00%	12,074	$759K	Add +17.4%
CHX Championx Corp.	0.00%	27,894	$758K	Reduce -6.0%
EEFT Euronet Worldwide Inc.	0.00%	7,365	$757K	Add +26.9%
RDN Radian Group Inc.	0.00%	23,745	$753K	Add +27.1%
ABG Asbury Automotive Group	0.00%	3,092	$751K	Add +20.4%
LYFT LYFT Inc. Class A	0.00%	58,238	$751K	Add +26.2%
PRCT Procept Biorobotics Corp.	0.00%	9,326	$751K	Add +27.1%
FCPT Four Corners Property Trust	0.00%	27,649	$750K	No change
GATX Gatx Corp.	0.00%	4,834	$749K	Add +10.6%
INTR Inter & Co. Inc. Class A	0.00%	177,197	$748K	Add +11.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	7,190	$741K	New
VNT Vontier Corp.	0.00%	20,274	$739K	Reduce -1.9%
TKR Timken Co.	0.00%	10,292	$735K	Add +15.2%
QXO Qxo Inc.	0.00%	46,158	$734K	New
XRAY Dentsply Sirona Inc.	0.00%	38,665	$734K	Reduce -4.3%
MC Moelis & Co. Class A	0.00%	9,903	$732K	Reduce -1.9%
IVT Inventrust Properties Corp.	0.00%	24,268	$731K	Add +13.2%
ALK Alaska Air Group Inc.	0.00%	11,282	$731K	Reduce -3.7%
SHO Sunstone Hotel Investors Inc.	0.00%	61,630	$730K	No change
DY Dycom Industries Inc.	0.00%	4,190	$729K	Add +8.4%
CBT Cabot Corp.	0.00%	7,933	$724K	Add +14.7%
M Macy's Inc.	0.00%	42,654	$722K	Add +15.4%
PSN Parsons Corp.	0.00%	7,754	$715K	Add +25.4%
HCP Hashicorp Inc. Class A	0.00%	20,844	$713K	Add +12.2%
AGO Assured Guaranty Ltd.	0.00%	7,892	$710K	Add +0.1%
ST Sensata Technologies Holdplc	0.00%	25,742	$705K	Add +23.5%
DXC DXC Technology Co.	0.00%	35,115	$702K	Reduce -12.0%
CCC CCC Intelligent Solutions Ho	0.00%	59,343	$696K	Add +19.7%
SFBS Servisfirst Bancshares Inc.	0.00%	8,203	$695K	Add +19.8%
SMTC Semtech Corp.	0.00%	11,201	$693K	Add +29.7%
AAL American Airlines Group Inc.	0.00%	39,621	$691K	Reduce -11.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	33,536	$690K	Add +28.4%
MPT Medical Properties Trust Inc.	0.00%	172,964	$683K	Reduce -4.2%
CORT Corcept Therapeutics Inc.	0.00%	13,538	$682K	Add +13.8%
DLB Dolby Laboratories Inc. Class A	0.00%	8,673	$677K	Add +10.5%
BOX Box Inc. Class A	0.00%	21,324	$674K	Add +19.4%
FFIN First Finl Bankshares Inc.	0.00%	18,683	$674K	Add +19.1%
ROIC Retail Opportunity Investmen	0.00%	38,685	$672K	No change
AN Autonation Inc.	0.00%	3,954	$672K	Add +7.3%
PRMB Primo Brands Corp.	0.00%	21,716	$668K	Reduce -20.4%
BCO The Brink's Co.	0.00%	7,193	$667K	Add +20.0%
BDC Belden Inc.	0.00%	5,904	$665K	Add +13.2%
ACA Arcosa Inc.	0.00%	6,851	$663K	Add +10.7%
BTG B2GOLD Corp.	0.00%	269,955	$661K	Add +7.9%
LAZ Lazard Inc.	0.00%	12,743	$656K	Add +11.2%
TAC Transalta Corp.	0.00%	46,153	$652K	Reduce -0.4%
CURB Curbline Properties Corp.	0.00%	27,904	$648K	No change
AEIS Advanced Energy Industries	0.00%	5,597	$647K	Add +12.8%
IDCC Interdigital Inc.	0.00%	3,339	$647K	Add +15.1%
LINE Lineage Inc.	0.00%	11,012	$645K	Reduce -5.0%
SR Spire Inc.	0.00%	9,469	$642K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,946	$642K	No change
NXE Nexgen Energy Ltd.	0.00%	97,305	$641K	Add +9.2%
FUN Six Flags Entertainment Corp.	0.00%	13,285	$640K	Add +18.0%
MMS Maximus Inc.	0.00%	8,563	$639K	Add +8.6%
SM SM Energy Co.	0.00%	16,441	$637K	Add +0.8%
SWX Southwest Gas Holdings Inc.	0.00%	8,998	$636K	Reduce -2.0%
UPST Upstart Holdings Inc.	0.00%	10,326	$636K	Add +20.4%
WU Western Union Co.	0.00%	59,804	$634K	Add +11.0%
SIG Signet Jewelers Ltd.	0.00%	7,715	$623K	Add +33.9%
WTM White Mountains Insurance GP	0.00%	320	$622K	Reduce -2.4%
FCFS Firstcash Holdings Inc.	0.00%	5,972	$619K	Add +14.8%
DRH Diamondrock Hospitality Co.	0.00%	68,432	$618K	Add +7.3%
BOOT Boot Barn Holdings Inc.	0.00%	4,068	$618K	Reduce -2.0%
SANM Sanmina Corp.	0.00%	8,122	$615K	Add +16.0%
SLGN Silgan Holdings Inc.	0.00%	11,787	$614K	Add +6.1%
WHD Cactus Inc. Class A	0.00%	10,508	$613K	Add +23.9%
AQN Algonquin Power & Utilities	0.00%	138,019	$612K	Add +0.1%
FLO Flowers Foods Inc.	0.00%	29,562	$611K	Add +10.2%
MUR Murphy Oil Corp.	0.00%	20,146	$610K	Add +9.7%
BC Brunswick Corp.	0.00%	9,422	$609K	Add +12.9%
EXPO Exponent Inc.	0.00%	6,822	$608K	Add +8.7%
NEU Newmarket Corp.	0.00%	1,150	$608K	Add +26.4%
OGS One Gas Inc.	0.00%	8,770	$607K	Reduce -2.1%
MHO M/I Homes Inc.	0.00%	4,542	$604K	Add +23.6%
CNO Cno Financial Group Inc.	0.00%	16,221	$604K	Add +25.3%
RBRK Rubrik Inc. Class A	0.00%	9,196	$601K	Reduce -95.5%
SITM Sitime Corp.	0.00%	2,798	$600K	Add +17.4%
AVNT Avient Corp.	0.00%	14,655	$599K	Add +29.9%
PLXS Plexus Corp.	0.00%	3,811	$596K	Add +17.2%
AVAV Aerovironment Inc.	0.00%	3,873	$596K	Add +7.9%
IBP Installed Building Products	0.00%	3,397	$595K	Add +8.2%
OLN Olin Corp.	0.00%	17,590	$595K	Add +12.2%
FTDR Frontdoor Inc.	0.00%	10,869	$594K	Add +16.9%
ASO Academy Sports & Outdoors Inc.	0.00%	10,226	$588K	Reduce -0.9%
SPR Spirit Aerosystems Hold Class A	0.00%	17,210	$587K	Add +9.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	25,067	$586K	Add +10.3%
KTB Kontoor Brands Inc.	0.00%	6,800	$581K	No change
CAMT Camtek Ltd.	0.00%	7,108	$581K	No change
ESGR Enstar Group Ltd.	0.00%	1,800	$580K	Add +20.0%
MEOH Methanex Corp.	0.00%	11,463	$573K	Add +2.6%
NWE Northwestern Energy Group Inc.	0.00%	10,700	$572K	No change
PRIM Primoris Services Corp.	0.00%	7,459	$570K	Add +13.8%
AROC Archrock Inc.	0.00%	22,872	$569K	Add +27.3%
IIPR Innovative Industrial Proper	0.00%	8,512	$567K	Reduce -3.7%
KTOS Kratos Defense & Security	0.00%	21,379	$564K	Add +16.3%
RDNT Radnet Inc.	0.00%	8,074	$564K	Reduce -2.4%
PBH Prestige Consumer Healthcare	0.00%	7,219	$564K	Add +18.0%
IQ Iqiyi Inc.-ADR	0.00%	279,600	$562K	Reduce -48.5%
PTEN Patterson-Uti Energy Inc.	0.00%	67,890	$561K	Add +19.9%
HIMS Hims & Hers Health Inc.	0.00%	23,129	$559K	Add +26.9%
CELH Celsius Holdings Inc.	0.00%	21,182	$558K	Reduce -60.8%
GEO The Geo Group Inc.	0.00%	19,892	$557K	Add +7.5%
W Wayfair Inc. Class A	0.00%	12,531	$555K	Add +5.8%
CALM Cal-Maine Foods Inc.	0.00%	5,384	$554K	Add +8.1%
CIVI Civitas Resources Inc.	0.00%	12,040	$552K	Add +11.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,167	$551K	Add +4.5%
ASH Ashland Inc.	0.00%	7,694	$550K	Add +15.6%
NSIT Insight Enterprises Inc.	0.00%	3,598	$547K	Reduce -1.8%
KMPR Kemper Corp.	0.00%	8,232	$547K	Add +2.6%
VRRM Verra Mobility Corp.	0.00%	22,593	$546K	Add +11.0%
PAM Pampa Energia SA-Spon ADR	0.00%	6,202	$545K	Reduce -66.6%
AI C3.AI Inc. Class A	0.00%	15,824	$545K	Add +8.2%
VRN Veren Inc.	0.00%	105,828	$544K	Add +15.1%
HAE Haemonetics Corp.	0.00%	6,963	$544K	Add +16.4%
POWI Power Integrations Inc.	0.00%	8,754	$540K	Add +28.1%
ROAD Construction Partners Inc. Class A	0.00%	6,094	$539K	Add +21.1%
CWT California Water Service Grp	0.00%	11,886	$539K	Add +28.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	43,237	$539K	Add +18.0%
ENS Enersys	0.00%	5,828	$539K	Add +4.8%
HBM Hudbay Minerals Inc.	0.00%	66,380	$538K	Add +2.0%
TPH Tri Pointe Homes Inc.	0.00%	14,815	$537K	Add +19.6%
ABCB Ameris Bancorp	0.00%	8,549	$535K	Reduce -0.1%
OTTR Otter Tail Corp.	0.00%	7,211	$532K	Add +15.3%
CPK Chesapeake Utilities Corp.	0.00%	4,385	$532K	Add +31.6%
ADMA Adma Biologics Inc.	0.00%	30,885	$530K	Add +10.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,322	$529K	Add +15.9%
LRN Stride Inc.	0.00%	5,093	$529K	Reduce -98.0%
NOG Northern Oil and Gas Inc.	0.00%	14,207	$528K	Add +15.5%
ENLC Enlink Midstream LLC	0.00%	37,168	$526K	Add +29.2%
RLX RLX Technology Inc.-ADR	0.00%	243,467	$526K	Add +29.2%
VERX Vertex Inc. Class A	0.00%	9,830	$524K	Add +41.2%
TUYA Tuya Inc.	0.00%	292,601	$524K	Add +188.2%
PJT PJT Partners Inc. Class A	0.00%	3,307	$522K	Reduce -6.2%
VLY Valley National Bancorp	0.00%	57,593	$522K	No change
ESE Esco Technologies Inc.	0.00%	3,913	$521K	Add +20.4%
OR Osisko Gold Royalties Ltd.	0.00%	28,781	$521K	Add +2.0%
HOG Harley-Davidson Inc.	0.00%	17,252	$520K	Reduce -2.7%
TNL Travel + Leisure Co.	0.00%	10,271	$518K	Add +19.0%
ECG Everus Construction Group	0.00%	7,858	$517K	Add +16.7%
NPO Enpro Inc.	0.00%	2,987	$515K	Add +18.6%
IAG Iamgold Corp.	0.00%	99,674	$515K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	6,547	$512K	Add +10.3%
ICUI Icu Medical Inc.	0.00%	3,287	$510K	Add +11.8%
ACVA Acv Auctions Inc. Class A	0.00%	23,578	$509K	Add +33.3%
CHH Choice Hotels Intl Inc.	0.00%	3,562	$506K	Add +2.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	28,064	$505K	Add +30.6%
PFSI Pennymac Financial Services	0.00%	4,924	$503K	Reduce -8.7%
MWA Mueller Water Products Inc. Class A	0.00%	22,326	$502K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	33,756	$502K	Add +17.7%
PEGA Pegasystems Inc.	0.00%	5,352	$499K	No change
CART Maplebear Inc.	0.00%	12,038	$499K	No change
ASB Associated Banc-Corp.	0.00%	20,860	$499K	Add +7.4%
CVCO Cavco Industries Inc.	0.00%	1,117	$498K	Add +30.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,531	$497K	Reduce -1.4%
FORM Formfactor Inc.	0.00%	11,290	$497K	Add +16.7%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	7,625	$496K	Add +80.5%
FELE Franklin Electric Co. Inc.	0.00%	5,087	$496K	No change
EGO Eldorado Gold Corp.	0.00%	33,330	$495K	No change
IDA Idacorp Inc.	0.00%	4,531	$495K	Reduce -2.9%
AVA Avista Corp.	0.00%	13,513	$495K	Add +17.5%
AGYS Agilysys Inc.	0.00%	3,748	$494K	Add +39.9%
GVA Granite Construction Inc.	0.00%	5,626	$493K	Add +3.4%
INTA Intapp Inc.	0.00%	7,699	$493K	Add +10.6%
SLAB Silicon Laboratories Inc.	0.00%	3,967	$493K	No change
CRC California Resources Corp.	0.00%	9,486	$492K	Add +10.8%
IBOC International Bancshares CRP	0.00%	7,790	$492K	Add +19.7%
EBC Eastern Bankshares Inc.	0.00%	28,466	$491K	No change
WKC World Kinect Corp.	0.00%	17,836	$491K	Add +76.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	12,740	$491K	Add +16.5%
MIR Mirion Technologies Inc.	0.00%	28,114	$491K	Add +14.2%
HP Helmerich & Payne	0.00%	15,255	$488K	Add +18.8%
TXNM TXNM Energy Inc.	0.00%	9,853	$484K	Add +21.4%
STEP Stepstone Group Inc. Class A	0.00%	8,354	$484K	No change
PEB Pebblebrook Hotel Trust	0.00%	35,660	$483K	Reduce -7.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,275	$479K	Add +24.3%
PI Impinj Inc.	0.00%	3,288	$478K	Add +15.1%
GMS GMS Inc.	0.00%	5,628	$477K	No change
PII Polaris Inc.	0.00%	8,278	$477K	Add +17.6%
BLKB Blackbaud Inc.	0.00%	6,452	$477K	Add +15.6%
ATMU Atmus Filtration Technologie	0.00%	12,154	$476K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	6,369	$476K	Add +17.2%
AX Axos Financial Inc.	0.00%	6,795	$475K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,740	$474K	Add +17.9%
GTY Getty Realty Corp.	0.00%	15,699	$473K	No change
WDFC WD-40 Co.	0.00%	1,940	$471K	Add +17.8%
UCB United Community Banks	0.00%	14,571	$471K	Reduce -6.8%
NVST Envista Holdings Corp.	0.00%	24,338	$469K	Add +20.4%
AAP Advance Auto Parts Inc.	0.00%	9,921	$469K	Reduce -12.3%
CBZ Cbiz Inc.	0.00%	5,732	$469K	No change
CCOI Cogent Communications Holdin	0.00%	6,085	$469K	Add +18.4%
REZI Resideo Technologies Inc.	0.00%	20,285	$468K	Add +15.7%
AEO American Eagle Outfitters	0.00%	27,915	$465K	Add +14.6%
CON Concentra Group Holdings Par	0.00%	23,501	$465K	Add +121.6%
ESRT Empire State Realty Trust-A	0.00%	44,975	$464K	No change
FULT Fulton Financial Corp.	0.00%	23,963	$462K	No change
CNK Cinemark Holdings Inc.	0.00%	14,913	$462K	No change
LCID Lucid Group Inc.	0.00%	152,761	$461K	Add +38.3%
BGC BGC Group Inc. Class A	0.00%	50,811	$460K	Add +17.9%
URBN Urban Outfitters Inc.	0.00%	8,340	$458K	Add +23.7%
CATY Cathay General Bancorp	0.00%	9,611	$458K	No change
RLJ RLJ Lodging Trust	0.00%	44,624	$456K	No change
CRVL Corvel Corp.	0.00%	4,095	$456K	Add +21.3%
VAL Valaris Ltd.	0.00%	10,253	$454K	Add +15.7%
ATS Ats Corp.	0.00%	14,875	$453K	No change
CWEN Clearway Energy Inc. Class C	0.00%	17,389	$452K	Add +18.1%
AUB Atlantic Union Bankshares Co.	0.00%	11,912	$451K	No change
ASTS Ast Spacemobile Inc.	0.00%	21,354	$451K	Add +19.4%
VSXY Victoria's Secret & Co.	0.00%	10,869	$450K	No change
PAYO Payoneer Global Inc.	0.00%	44,780	$450K	Add +40.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,598	$449K	Add +16.0%
VIRT Virtu Financial Inc. Class A	0.00%	12,585	$449K	Add +17.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,503	$447K	Add +17.9%
ELME Elme Communities	0.00%	29,132	$445K	Add +18.1%
NVCR Novocure Ltd.	0.00%	14,919	$445K	Add +19.8%
HBI Hanesbrands Inc.	0.00%	54,409	$443K	Add +45.2%
SMPL The Simply Good Foods Co.	0.00%	11,338	$442K	Add +2.9%
SG Sweetgreen Inc. Class A	0.00%	13,776	$442K	Add +16.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,051	$441K	No change
WD Walker & Dunlop Inc.	0.00%	4,536	$441K	Add +17.4%
TDS Telephone and Data Systems	0.00%	12,863	$439K	No change
MSGS Madison Square Garden Sports	0.00%	1,940	$438K	No change
FHB First Hawaiian Inc.	0.00%	16,857	$437K	Add +13.2%
RIG Transocean Ltd.	0.00%	116,060	$435K	Add +11.7%
BL Blackline Inc.	0.00%	7,148	$434K	No change
LBRT Liberty Energy Inc.	0.00%	21,826	$434K	No change
HAFN Hafnia Ltd.	0.00%	81,108	$434K	New
IRDM Iridium Communications Inc.	0.00%	14,924	$433K	Add +12.5%
ECHO Echostar Corp. Class A	0.00%	18,868	$432K	Add +18.6%
CWK Cushman & Wakefield UK Holdc	0.00%	32,854	$430K	No change
BFH Bread Financial Holdings Inc.	0.00%	7,026	$429K	Add +9.4%
ABM Abm Industries Inc.	0.00%	8,380	$429K	Add +10.7%
TEX Terex Corp.	0.00%	9,263	$428K	No change
BKU Bankunited Inc.	0.00%	11,210	$428K	Add +18.6%
GNL Global Net Lease Inc.	0.00%	58,582	$428K	Reduce -7.6%
QDEL Quidelortho Corp.	0.00%	9,588	$427K	Add +39.6%
PRGO Perrigo Co. PLC	0.00%	16,534	$425K	No change
TGNA Tegna Inc.	0.00%	23,193	$424K	Add +4.1%
TOWN Towne Bank	0.00%	12,383	$422K	Add +19.9%
PLMR Palomar Holdings Inc.	0.00%	3,968	$419K	Add +46.3%
GNW Genworth Financial Inc.	0.00%	59,920	$419K	No change
CBU Community Financial System I	0.00%	6,787	$419K	No change
FBP First Bancorp Puerto Rico	0.00%	22,503	$418K	No change
HASI Ha Sustainable Infrastructur	0.00%	15,582	$418K	Add +10.0%
CACC Credit Acceptance Corp.	0.00%	890	$418K	No change
OII Oceaneering Intl Inc.	0.00%	15,989	$417K	Add +22.0%
CVBF CVB Financial Corp.	0.00%	19,475	$417K	Add +5.7%
FRSH Freshworks Inc. Class A	0.00%	25,742	$416K	Add +18.5%
AMTM Amentum Holdings Inc.	0.00%	19,758	$416K	Reduce -60.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,005	$415K	Add +7.8%
ACHR Archer Aviation Inc. Class A	0.00%	42,475	$414K	Add +117.4%
FHI Federated Hermes Inc.	0.00%	10,053	$413K	No change
HL Hecla Mining Co.	0.00%	83,791	$411K	Add +16.2%
TRN Trinity Industries Inc.	0.00%	11,713	$411K	Add +20.6%
CRESY Cresud S.A.-Spons ADR	0.00%	32,525	$411K	No change
PAR Par Technology Corp.	0.00%	5,628	$409K	Add +13.4%
FIBK First Interstate Bancsys-A	0.00%	12,578	$408K	No change
OSIS Osi Systems Inc.	0.00%	2,439	$408K	Add +24.8%
CPRI Capri Holdings Ltd.	0.00%	19,389	$408K	Add +23.6%
COLM Columbia Sportswear Co.	0.00%	4,853	$407K	Add +23.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,045	$406K	No change
JOYY Joyy Inc.-ADR	0.00%	9,700	$406K	Reduce -14.2%
NARI Inari Medical Inc.	0.00%	7,935	$405K	Add +12.9%
VRE Veris Residential Inc.	0.00%	24,339	$405K	Add +13.3%
BHC Bausch Health Cos Inc.	0.00%	50,026	$404K	Reduce -2.7%
CARG Cargurus Inc.	0.00%	11,048	$404K	Add +9.2%
IOSP Innospec Inc.	0.00%	3,648	$401K	Add +22.8%
VCYT Veracyte Inc.	0.00%	10,135	$401K	No change
PPLI People Inc. filed as IAC INC	0.00%	9,299	$401K	No change
JBGS JBG Smith Properties	0.00%	26,025	$400K	No change
BRC Brady Corporation Class A	0.00%	5,403	$399K	No change
INDB Independent Bank Corp.	0.00%	6,215	$399K	Add +19.5%
SYNA Synaptics Inc.	0.00%	5,207	$397K	No change
MAN Manpowergroup Inc.	0.00%	6,872	$397K	Add +18.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	7,700	$397K	Reduce -35.8%
AXSM Axsome Therapeutics Inc.	0.00%	4,678	$396K	Add +19.4%
ALEX Alexander & Baldwin Inc.	0.00%	22,261	$395K	No change
ENOV Enovis Corp.	0.00%	8,993	$395K	Add +27.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,539	$395K	No change
DNLI Denali Therapeutics Inc.	0.00%	19,356	$394K	Add +16.9%
BOKF Bok Financial Corporation	0.00%	3,689	$393K	Reduce -7.6%
ATKR Atkore Inc.	0.00%	4,703	$392K	No change
WSFS WSFS Financial Corp.	0.00%	7,378	$392K	No change
AMED Amedisys Inc.	0.00%	4,316	$392K	No change
DORM Dorman Products Inc.	0.00%	3,023	$392K	Reduce -7.8%
CXT Crane NXT Co.	0.00%	6,681	$389K	No change
DIOD Diodes Inc.	0.00%	6,278	$387K	Add +23.1%
MGEE Mge Energy Inc.	0.00%	4,111	$386K	No change
FLG Flagstar Bank NA	0.00%	41,377	$386K	Add +8.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	22,171	$386K	No change
ALGM Allegro Microsystems Inc.	0.00%	17,653	$386K	Add +10.6%
LCII Lci Industries	0.00%	3,719	$385K	Add +20.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,280	$384K	Add +16.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	42,153	$383K	Reduce -9.0%
CNS Cohen & Steers Inc.	0.00%	4,148	$383K	No change
CORZ Core Scientific Inc.	0.00%	27,193	$382K	Add +49.1%
UEC Uranium Energy Corp.	0.00%	56,985	$381K	No change
HUN Huntsman Corp.	0.00%	21,124	$381K	No change
ALRM Alarm.com Holdings Inc.	0.00%	6,253	$380K	No change
LAUR Laureate Education Inc.	0.00%	20,757	$380K	Add +30.0%
PTON Peloton Interactive Inc. Class A	0.00%	43,637	$380K	Add +17.6%
ACLX Arcellx Inc.	0.00%	4,945	$379K	Add +40.5%
TDC Teradata Corp.	0.00%	12,162	$379K	No change
SMG Scotts Miracle-Gro Co.	0.00%	5,698	$378K	No change
TWST Twist Bioscience Corp.	0.00%	8,131	$378K	Add +27.7%
HAYW Hayward Holdings Inc.	0.00%	24,556	$375K	Add +50.1%
TNET Trinet Group Inc.	0.00%	4,132	$375K	No change
GHC Graham Holdings Co. Class B	0.00%	430	$375K	No change
KLIC Kulicke & Soffa Industries	0.00%	8,034	$375K	Add +26.6%
BRZE Braze Inc. Class A	0.00%	8,935	$374K	Add +27.7%
RIOT Riot Platforms Inc.	0.00%	36,636	$374K	Add +9.2%
PAG Penske Automotive Group Inc.	0.00%	2,451	$374K	Add +1.1%
NCNO Ncino Inc.	0.00%	11,126	$374K	No change
HCC Warrior Met Coal Inc.	0.00%	6,884	$373K	No change
RXO Rxo Inc.	0.00%	15,604	$372K	No change
ABR Arbor Realty Trust Inc.	0.00%	26,797	$371K	Add +23.1%
HE Hawaiian Electric Inds	0.00%	38,094	$371K	No change
MTX Minerals Technologies Inc.	0.00%	4,862	$371K	Add +25.7%
ULS Ul Solutions Inc. Class A	0.00%	7,411	$370K	No change
PBF PBF Energy Inc. Class A	0.00%	13,874	$368K	No change
BHF Brighthouse Financial Inc.	0.00%	7,645	$367K	Reduce -8.3%
AMKR Amkor Technology Inc.	0.00%	14,270	$367K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,464	$367K	No change
MGRC McGrath Rentcorp	0.00%	3,273	$366K	No change
VCTR Victory Capital Holding - A	0.00%	5,585	$366K	Add +4.1%
CDE Coeur Mining Inc.	0.00%	63,907	$366K	Add +21.2%
LIF LIFE360 Inc.	0.00%	8,848	$365K	New
RUN Sunrun Inc.	0.00%	39,432	$365K	Add +31.2%
HWKN Hawkins Inc.	0.00%	2,960	$363K	No change
WEN The Wendy's Co.	0.00%	22,250	$363K	Add +8.8%
WAFD Wafd Inc.	0.00%	11,249	$363K	Add +24.2%
DV Doubleverify Holdings Inc.	0.00%	18,855	$362K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,398	$362K	Add +2.5%
BKH Black Hills Corp.	0.00%	6,169	$361K	Reduce -3.5%
YELP Yelp Inc.	0.00%	9,324	$361K	No change
SNEX Stonex Group Inc.	0.00%	3,679	$360K	No change
HGV Hilton Grand Vacations Inc.	0.00%	9,253	$360K	No change
PRK Park National Corp.	0.00%	2,096	$359K	No change
NSP Insperity Inc.	0.00%	4,631	$359K	No change
UNF Unifirst Corp.	0.00%	2,091	$358K	Add +23.7%
GTM Zoominfo Technologies Inc.	0.00%	34,006	$357K	No change
PENN Penn Entertainment Inc.	0.00%	18,011	$357K	No change
RNG Ringcentral Inc. Class A	0.00%	10,196	$357K	Reduce -99.5%
COMP Compass Inc. Class A	0.00%	60,912	$356K	Add +15.8%
HTLF Heartland Financial USA Inc.	0.00%	5,805	$356K	No change
ENVA Enova International Inc.	0.00%	3,711	$356K	No change
GFF Griffon Corp.	0.00%	4,977	$355K	Add +4.1%
CRGY Crescent Energy Inc. Class A	0.00%	24,234	$354K	Add +10.5%
NFE New Fortress Energy Inc.	0.00%	23,408	$354K	New
ALIT Alight Inc. Class A	0.00%	51,138	$354K	Add +9.5%
VCEL Vericel Corp.	0.00%	6,406	$352K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,266	$352K	Add +24.0%
VAC Marriott Vacations World	0.00%	3,907	$351K	No change
HNI Hni Corp.	0.00%	6,958	$350K	Add +25.7%
MLCO Melco Resorts & Entert-ADR	0.00%	60,427	$350K	No change
AAT American Assets Trust Inc.	0.00%	13,323	$350K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	15,767	$350K	No change
EPAC Enerpac Tool Group Corp.	0.00%	8,449	$347K	Add +26.6%
GT Goodyear Tire & Rubber Co.	0.00%	38,435	$346K	No change
PRGS Progress Software Corp.	0.00%	5,295	$345K	No change
HUBG Hub Group Inc. Class A	0.00%	7,712	$344K	No change
AZTA Azenta Inc.	0.00%	6,859	$343K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	54,700	$342K	Reduce -63.6%
ACLS Axcelis Technologies Inc.	0.00%	4,896	$342K	Add +18.4%
LIVN Livanova PLC	0.00%	7,353	$341K	Add +24.4%
AMBA Ambarella Inc.	0.00%	4,643	$338K	No change
LSPD Lightspeed Commerce Inc.	0.00%	22,054	$336K	Reduce -2.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	52,000	$336K	Reduce -24.8%
RPD RAPID7 Inc.	0.00%	8,346	$336K	No change
VC Visteon Corp.	0.00%	3,778	$335K	No change
BANF Bancfirst Corp.	0.00%	2,855	$335K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	3,956	$334K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	33,443	$334K	Reduce -8.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	15,969	$333K	Add +27.4%
TBBK The Bancorp Inc.	0.00%	6,327	$333K	Add +16.0%
COTY Coty Inc. Class A	0.00%	47,785	$333K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,576	$332K	No change
FLYW Flywire Corp.-Voting	0.00%	16,113	$332K	Add +25.5%
AIR Aar Corp.	0.00%	5,404	$331K	Add +27.9%
BARNES GROUP INC	0.00%	7,003	$331K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,938	$329K	No change
BANC Banc of California Inc.	0.00%	21,276	$329K	Add +18.1%
JWN Nordstrom Inc.	0.00%	13,593	$328K	Add +0.0%
HTO H2O America filed as SJW GROUP	0.00%	6,669	$328K	Add +24.7%
WERN Werner Enterprises Inc.	0.00%	9,131	$328K	Add +28.3%
XMTR Xometry Inc. Class A	0.00%	7,681	$328K	New
SBCF Seacoast Banking Corp.	0.00%	11,892	$327K	Add +26.0%
MGNI Magnite Inc.	0.00%	20,403	$325K	Add +27.3%
PDCO Patterson Cos Inc.	0.00%	10,490	$324K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,584	$323K	No change
BB Blackberry Ltd.	0.00%	84,798	$322K	No change
NATL NCR Atleos Corp.	0.00%	9,486	$322K	No change
STRA Strategic Education Inc.	0.00%	3,418	$319K	No change
PRKS United Parks & Resorts Inc.	0.00%	5,652	$318K	No change
AIN Albany Intl Corp. Class A	0.00%	3,957	$316K	No change
BANR Banner Corporation	0.00%	4,738	$316K	Add +19.4%
SEM Select Medical Holdings Corp.	0.00%	16,733	$315K	Add +27.3%
HHH Howard Hughes Holdings Inc.	0.00%	4,097	$315K	No change
YOU Clear Secure Inc. Class A	0.00%	11,824	$315K	No change
DJT Trump Media & Technology Gro	0.00%	9,233	$315K	New
PSMT Pricesmart Inc.	0.00%	3,415	$315K	No change
FROG Jfrog Ltd.	0.00%	10,645	$313K	No change
ADUS Addus Homecare Corp.	0.00%	2,497	$313K	No change
POWL Powell Industries Inc.	0.00%	1,407	$312K	No change
RNST Renasant Corp.	0.00%	8,707	$311K	No change
DEA Easterly Govt Pptys Inc.	0.00%	27,341	$311K	Reduce -11.0%
FFBC First Financial Bancorp	0.00%	11,531	$310K	No change
UPWK Upwork Inc.	0.00%	18,934	$310K	No change
EQX Equinox Gold Corp.	0.00%	61,193	$308K	Add +3.3%
ARCB Arcbest Corp.	0.00%	3,297	$308K	No change
KWR Quaker Chemical Corporation	0.00%	2,185	$308K	No change
GO Grocery Outlet Holding Corp.	0.00%	19,702	$308K	Add +37.9%
MP MP Materials Corp.	0.00%	19,629	$306K	No change
NGD New Gold Inc.	0.00%	122,251	$305K	No change
PDM Piedmont Realty Trust Inc.	0.00%	33,326	$305K	No change
SXI Standex International Corp.	0.00%	1,628	$304K	Add +29.1%
ICFI Icf International Inc.	0.00%	2,548	$304K	No change
PPC Pilgrim's Pride Corp.	0.00%	6,688	$304K	No change
PATK Patrick Industries Inc.	0.00%	3,649	$303K	No change
ZD Ziff Davis Inc.	0.00%	5,578	$303K	No change
NWN Northwest Natural Holding Co.	0.00%	7,643	$302K	No change
ADT Adt Inc.	0.00%	43,693	$302K	No change
MTRN Materion Corp.	0.00%	3,052	$302K	Add +30.5%
BTE Baytex Energy Corp.	0.00%	117,229	$302K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	23,635	$302K	No change
DNN Denison Mines Corp.	0.00%	166,179	$302K	Add +18.3%
GOLF Acushnet Holdings Corp.	0.00%	4,229	$301K	Add +31.9%
LMND Lemonade Inc.	0.00%	8,179	$300K	New
ODD Oddity Tech Ltd. Class A	0.00%	7,131	$300K	Reduce -40.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,792	$299K	Add +10.0%
NTST Netstreit Corp.	0.00%	21,078	$298K	Reduce -0.3%
CVAC Curevac NV	0.00%	95,362	$298K	No change
OFG Ofg Bancorp	0.00%	7,037	$298K	Add +30.9%
NWS News Corp. Class B	0.00%	9,747	$297K	Reduce -56.7%
CLSK Cleanspark Inc.	0.00%	32,155	$296K	No change
ENR Energizer Holdings Inc.	0.00%	8,472	$296K	No change
SHC Sotera Health Co.	0.00%	21,593	$295K	Add +29.1%
VIAV Viavi Solutions Inc.	0.00%	29,212	$295K	No change
CALX Calix Inc.	0.00%	8,444	$294K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	22,407	$294K	No change
IBTX Independent Bank Group Inc.	0.00%	4,847	$294K	No change
OUT Outfront Media Inc.	0.00%	16,515	$293K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	5,755	$293K	Reduce -65.5%
KVYO Klaviyo Inc. Class A	0.00%	7,099	$293K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,470	$293K	Add +30.0%
AZZ Azz Inc.	0.00%	3,568	$292K	No change
UTL Unitil Corp.	0.00%	5,374	$291K	Add +32.0%
DBRG Digitalbridge Group Inc.	0.00%	25,708	$290K	Add +16.5%
STR Sitio Royalties Corp. Class A	0.00%	15,059	$289K	Add +56.1%
HI Hillenbrand Inc.	0.00%	9,378	$289K	No change
TTMI TTM Technologies	0.00%	11,652	$288K	Add +8.8%
NBTB N B T Bancorp Inc.	0.00%	6,034	$288K	No change
OKLO Oklo Inc.	0.00%	13,554	$288K	Reduce -16.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	11,436	$285K	No change
MRCY Mercury Systems Inc.	0.00%	6,766	$284K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	5,130	$284K	New
CSR Centerspace	0.00%	4,289	$284K	No change
PREMIER INC-CLASS A	0.00%	13,380	$284K	No change
CLBT Cellebrite Di Ltd.	0.00%	12,839	$283K	New
CNMD Conmed Corp.	0.00%	4,118	$282K	No change
NEXT Nextdecade Corp.	0.00%	36,421	$281K	Add +97.7%
AMR Alpha Metallurgical Resource	0.00%	1,403	$281K	No change
PRG Prog Holdings Inc.	0.00%	6,639	$281K	No change
FRME First Merchants Corp.	0.00%	7,032	$281K	No change
FRHC Freedom Holding Corp.	0.00%	2,142	$280K	No change
PYCR Paycor HCM Inc.	0.00%	15,056	$280K	Add +20.4%
WLY Wiley (john) & Sons Class A	0.00%	6,381	$279K	Add +18.8%
SKWD Skyward Specialty Insurance	0.00%	5,496	$278K	No change
TRMK Trustmark Corp.	0.00%	7,851	$278K	No change
CXW Corecivic Inc.	0.00%	12,762	$277K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	6,000	$277K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,382	$277K	New
AVDX Avidxchange Holdings Inc.	0.00%	26,767	$277K	Add +33.5%
TMDX Transmedics Group Inc.	0.00%	4,434	$276K	Reduce -5.8%
LGIH Lgi Homes Inc.	0.00%	3,072	$275K	No change
FRO Frontline PLC	0.00%	19,900	$274K	Add +13.2%
TILE Interface Inc.	0.00%	11,261	$274K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	33,316	$274K	No change
TFIN Triumph Financial Inc.	0.00%	3,004	$273K	Add +9.9%
IPGP Ipg Photonics Corp.	0.00%	3,737	$272K	No change
NMRK Newmark Group Inc. Class A	0.00%	21,161	$271K	Add +36.7%
SAFE Safehold Inc.	0.00%	14,660	$271K	Reduce -0.6%
OSCR Oscar Health Inc. Class A	0.00%	20,129	$271K	No change
QS Quantumscape Corp.	0.00%	51,966	$270K	No change
ALKT Alkami Technology Inc.	0.00%	7,350	$270K	No change
RAMP Liveramp Holdings Inc.	0.00%	8,859	$269K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,465	$269K	No change
PFS Provident Financial Services	0.00%	14,240	$269K	Add +5.2%
CCS Century Communities Inc.	0.00%	3,661	$269K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,214	$267K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	54,969	$267K	New
SNDR Schneider National Inc. Class B	0.00%	9,087	$266K	New
BDN Brandywine Realty Trust	0.00%	47,391	$265K	No change
MBC Masterbrand Inc.	0.00%	18,109	$265K	Add +31.1%
OMCL Omnicell Inc.	0.00%	5,939	$264K	No change
NXRT Nexpoint Residential	0.00%	6,333	$264K	Reduce -11.0%
DOCN Digitalocean Holdings Inc.	0.00%	7,758	$264K	No change
MSEX Middlesex Water Co.	0.00%	5,009	$264K	Add +31.2%
VYX NCR Voyix Corp.	0.00%	19,009	$263K	No change
UFPT Ufp Technologies Inc.	0.00%	1,075	$263K	No change
EFSC Enterprise Financial Service	0.00%	4,645	$262K	No change
VNOM Viper Energy Inc.	0.00%	5,313	$261K	Reduce -5.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	25,483	$261K	Add +19.8%
OPLN Openlane Inc.	0.00%	13,092	$260K	Add +15.6%
PLUS Eplus Inc.	0.00%	3,510	$259K	No change
DRS Leonardo DRS Inc.	0.00%	8,015	$259K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,557	$258K	No change
SILA Sila Realty Trust Inc.	0.00%	10,596	$258K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	3,598	$258K	No change
EXTR Extreme Networks Inc.	0.00%	15,310	$256K	No change
EVTC Evertec Inc.	0.00%	7,422	$256K	No change
ZIM Zim Integrated Shipping Serv	0.00%	11,936	$256K	No change
VET Vermilion Energy Inc.	0.00%	27,221	$256K	Add +4.5%
GRBK Green Brick Partners Inc.	0.00%	4,509	$255K	No change
DDS Dillards Inc. Class A	0.00%	589	$254K	New
MCY Mercury General Corp.	0.00%	3,816	$254K	Add +13.2%
FL Foot Locker Inc.	0.00%	11,643	$253K	No change
CSGS CSG Systems Intl Inc.	0.00%	4,946	$253K	Add +21.7%
LZB La-Z-Boy Inc.	0.00%	5,799	$253K	No change
HURN Huron Consulting Group Inc.	0.00%	2,029	$252K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	15,559	$252K	No change
PHIN Phinia Inc.	0.00%	5,213	$251K	No change
LMAT Lemaitre Vascular Inc.	0.00%	2,724	$251K	No change
AVPT Avepoint Inc.	0.00%	15,183	$251K	Add +15.9%
KSS Kohls Corp.	0.00%	17,829	$250K	No change
EFXT Enerflex Ltd.	0.00%	25,102	$250K	Add +54.6%
ROCK Gibraltar Industries Inc.	0.00%	4,240	$250K	No change
ALG Alamo Group Inc.	0.00%	1,342	$249K	No change
NEO Neogenomics Inc.	0.00%	15,131	$249K	No change
PD Pagerduty Inc.	0.00%	13,631	$249K	Add +35.0%
SABR Sabre Corp.	0.00%	68,124	$249K	Add +40.8%
JOE The St Joe Co.	0.00%	5,521	$248K	Add +30.8%
PLUG Plug Power Inc.	0.00%	116,210	$248K	Add +45.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,231	$247K	Reduce -18.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,103	$247K	Add +39.9%
XNCR Xencor Inc.	0.00%	10,740	$247K	New
REYN Reynolds Consumer Products I	0.00%	9,142	$247K	Add +21.9%
WRBY Warby Parker Inc. Class A	0.00%	10,186	$247K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,857	$247K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,700	$246K	New
CENTA Central Garden and Pet Co. Class A	0.00%	7,412	$245K	Add +32.4%
AAOI Applied Optoelectronics Inc.	0.00%	6,638	$245K	New
WSBC Wesbanco Inc.	0.00%	7,505	$244K	No change
HMN Horace Mann Educators	0.00%	6,219	$244K	New
PRVA Privia Health Group Inc.	0.00%	12,402	$242K	No change
TRUP Trupanion Inc.	0.00%	5,016	$242K	New
MAG Mag Silver Corp.	0.00%	17,792	$242K	Add +20.5%
MNKD Mannkind Corp.	0.00%	37,569	$242K	No change
GBX Greenbrier Companies Inc.	0.00%	3,958	$241K	No change
PRDO Perdoceo Education Corp.	0.00%	9,104	$241K	No change
PGRE Paramount Group Inc.	0.00%	48,596	$240K	No change
CRI Carter's Inc.	0.00%	4,428	$240K	No change
SILV Silvercrest Metals Inc.	0.00%	26,305	$240K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	35,397	$239K	Add +58.5%
ASAN Asana Inc. Class A	0.00%	11,781	$239K	New
STEL Stellar Bancorp Inc.	0.00%	8,404	$238K	New
WAY Waystar Holding Corp.	0.00%	6,470	$237K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,400	$237K	No change
VSTS Vestis Corp.	0.00%	15,530	$237K	No change
SAND Sandstorm Gold Ltd.	0.00%	42,078	$235K	No change
UAA Under Armour Inc. Class A	0.00%	28,236	$234K	No change
NWBI Northwest Bancshares Inc.	0.00%	17,689	$233K	No change
STBA S & T Bancorp Inc.	0.00%	6,100	$233K	New
KGS Kodiak Gas Services Inc.	0.00%	5,700	$233K	New
HUT Hut 8 Corp.	0.00%	11,357	$233K	New
INN Summit Hotel Properties Inc.	0.00%	33,498	$229K	No change
WWW Wolverine World Wide Inc.	0.00%	10,335	$229K	No change
LKFN Lakeland Financial Corp.	0.00%	3,335	$229K	No change
CRK Comstock Resources Inc.	0.00%	12,543	$229K	Reduce -15.5%
OSW Onespaworld Holdings Ltd.	0.00%	11,456	$228K	No change
VSH Vishay Intertechnology Inc.	0.00%	13,426	$227K	No change
HEES H&E Equipment Services Inc.	0.00%	4,639	$227K	No change
FCF First Commonwealth Finl Corp.	0.00%	13,402	$227K	Add +5.5%
ADEA Adeia Inc.	0.00%	16,215	$227K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	17,150	$226K	No change
CUBI Customers Bancorp Inc.	0.00%	4,642	$226K	No change
GSAT Globalstar Inc.	0.00%	109,075	$226K	Add +62.4%
FVRR Fiverr International Ltd.	0.00%	7,100	$225K	New
UNFI United Natural Foods Inc.	0.00%	8,247	$225K	New
KOS Kosmos Energy Ltd.	0.00%	65,850	$225K	No change
CAR Avis Budget Group Inc.	0.00%	2,784	$224K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	40,461	$224K	No change
THS Treehouse Foods Inc.	0.00%	6,356	$223K	No change
ASTH Astrana Health Inc.	0.00%	7,075	$223K	Add +21.9%
SONO Sonos Inc.	0.00%	14,775	$222K	No change
CLVT Clarivate PLC	0.00%	43,677	$222K	Add +25.0%
WGS Genedx Holdings Corp.	0.00%	2,886	$222K	New
PLAB Photronics Inc.	0.00%	9,408	$222K	New
WTTR Select Water Solutions Inc.	0.00%	16,713	$221K	No change
HLMN Hillman Solutions Corp.	0.00%	22,709	$221K	Add +4.3%
LBRDA Liberty Broadband-A	0.00%	2,974	$221K	New
BHE Benchmark Electronics Inc.	0.00%	4,871	$221K	No change
BTDR Bitdeer Technologies Group-A	0.00%	10,164	$220K	New
KEX Kirby Corp.	0.00%	2,059	$218K	No change
DXPE DXP Enterprises Inc.	0.00%	2,634	$218K	New
STC Stewart Information Services	0.00%	3,221	$217K	No change
SMR Nuscale Power Corp.	0.00%	12,109	$217K	Reduce -29.1%
WGO Winnebago Industries	0.00%	4,544	$217K	New
FBNC First Bancorp	0.00%	4,931	$217K	No change
CC The Chemours Co.	0.00%	12,825	$217K	No change
RSI Rush Street Interactive Inc.	0.00%	15,754	$216K	New
CLMT Calumet Inc.	0.00%	9,810	$216K	New
CNXC Concentrix Corp.	0.00%	4,970	$215K	No change
ERO Ero Copper Corp.	0.00%	15,946	$215K	No change
KMT Kennametal Inc.	0.00%	8,939	$215K	No change
SSRM SSR Mining Inc.	0.00%	30,721	$214K	No change
BTSG Brightspring Health Services	0.00%	12,586	$214K	No change
SPNT Siriuspoint Ltd.	0.00%	13,061	$214K	No change
CCB Coastal Financial Corp.	0.00%	2,518	$214K	New
DFIN Donnelley Financial Solution	0.00%	3,407	$214K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,952	$213K	No change
WULF Terawulf Inc.	0.00%	37,649	$213K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,490	$213K	New
TRIP Tripadvisor Inc.	0.00%	14,377	$212K	No change
MLKN Millerknoll Inc.	0.00%	9,390	$212K	No change
APOG Apogee Enterprises Inc.	0.00%	2,965	$212K	No change
FSM Fortuna Mining Corp.	0.00%	49,344	$212K	No change
BSAC Banco Santander-Chile-ADR	0.00%	11,221	$212K	Reduce -27.7%
GERN Geron Corp.	0.00%	59,623	$211K	No change
SGRY Surgery Partners Inc.	0.00%	9,940	$210K	No change
CASH Pathward Financial Inc.	0.00%	2,858	$210K	New
CABO Cable One Inc.	0.00%	580	$210K	No change
FA First Advantage Corp.	0.00%	11,207	$210K	New
XLI SS Industrial Select Sector	0.00%	1,592	$210K	No change
GNE Genie Energy Ltd. Class B	0.00%	13,438	$209K	New
TGI Triumph Group Inc.	0.00%	11,207	$209K	Reduce -25.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	9,343	$208K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,055	$208K	New
BEAM Beam Therapeutics Inc.	0.00%	8,378	$208K	No change
ROG Rogers Corp.	0.00%	2,035	$207K	No change
ATRC Atricure Inc.	0.00%	6,735	$206K	New
BATRK Atlanta Braves Holdings in-C	0.00%	5,375	$206K	No change
MSGE Madison Square Garden Entert	0.00%	5,764	$205K	New
DNOW Dnow Inc.	0.00%	15,760	$205K	Add +23.0%
PGNY Progyny Inc.	0.00%	11,856	$205K	No change
NHC National Healthcare Corp.	0.00%	1,901	$204K	No change
AGX Argan Inc.	0.00%	1,487	$204K	Reduce -32.0%
VRNT Verint Systems Inc.	0.00%	7,411	$203K	New
QNST Quinstreet Inc.	0.00%	8,812	$203K	New
TCBK Trico Bancshares	0.00%	4,645	$203K	New
KRNT Kornit Digital Ltd.	0.00%	6,555	$203K	New
REVG Rev Group Inc.	0.00%	6,347	$202K	New
FTRE Fortrea Holdings Inc.	0.00%	10,798	$201K	No change
PRM Perimeter Solutions Inc.	0.00%	15,720	$201K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	26,442	$199K	Add +34.9%
OI O-I Glass Inc.	0.00%	18,067	$196K	No change
KLG WK Kellogg Co.	0.00%	10,758	$194K	New
WVE Wave Life Sciences Ltd.	0.00%	15,579	$193K	Add +36.0%
ENVX Enovix Corp.	0.00%	17,614	$191K	No change
WT Wisdomtree Inc.	0.00%	18,232	$191K	No change
MD Pediatrix Medical Group Inc.	0.00%	14,590	$191K	Add +63.7%
MQ Marqeta Inc.	0.00%	50,347	$191K	No change
TDOC Teladoc Health Inc.	0.00%	20,969	$191K	No change
AMC AMC Entertainment HLDS Class A	0.00%	47,874	$191K	No change
BV Brightview Holdings Inc.	0.00%	11,882	$190K	No change
ADNT Adient PLC	0.00%	10,878	$187K	No change
LEU Centrus Energy Corp. Class A	0.00%	2,774	$185K	New
CGAU Centerra Gold Inc.	0.00%	32,157	$183K	No change
DAN Dana Inc.	0.00%	15,794	$183K	No change
TXG 10X Genomics Inc. Class A	0.00%	12,672	$182K	No change
INDV Indivior Ltd.	0.00%	14,128	$181K	No change
CIFR Cipher Digital Inc.	0.00%	38,603	$179K	No change
RKT Rocket Cos Inc. Class A	0.00%	15,833	$178K	No change
LEVI Levi Strauss & Co. Class A	0.00%	10,275	$178K	No change
PCT Purecycle Technologies Inc.	0.00%	17,166	$176K	No change
EVRI Everi Holdings Inc.	0.00%	12,950	$175K	No change
NN Nextnav Inc.	0.00%	11,210	$174K	New
APLD Applied Digital Corp.	0.00%	22,822	$174K	Add +72.0%
TALO Talos Energy Inc.	0.00%	17,915	$174K	No change
DVAX Dynavax Technologies Corp.	0.00%	13,616	$174K	No change
EE Excelerate Energy Inc. Class A	0.00%	5,747	$174K	New
SWI Solarwinds Corp.	0.00%	12,142	$173K	New
LGF.B Lions Gate Entertainment-B	0.00%	22,747	$172K	Add +87.2%
OCUL Ocular Therapeutix Inc.	0.00%	19,974	$171K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	32,728	$171K	New
SEDG Solaredge Technologies Inc.	0.00%	12,503	$170K	Reduce -10.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14,519	$167K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,872	$167K	No change
UNIT Uniti Group LLC Com SHS	0.00%	30,054	$165K	No change
ARDX Ardelyx Inc.	0.00%	32,479	$165K	No change
CLOV Clover Health Investments Co.	0.00%	52,244	$165K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	20,512	$162K	No change
FIP Ftai Infrastructure Inc.	0.00%	22,326	$162K	Add +19.3%
ADPT Adaptive Biotechnologies	0.00%	26,937	$161K	Reduce -97.9%
PUMP Propetro Holding Corp.	0.00%	16,712	$156K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	20,181	$156K	No change
ARLO Arlo Technologies Inc.	0.00%	13,863	$155K	No change
EXK Endeavour Silver Corp.	0.00%	42,327	$155K	Add +5.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	5,766	$155K	New
LADR Ladder Capital Corp.-REIT	0.00%	13,574	$152K	No change
HOPE Hope Bancorp Inc.	0.00%	12,318	$151K	Add +6.3%
UUUU Energy Fuels Inc.	0.00%	29,460	$151K	Add +6.8%
PL Planet Labs PBC	0.00%	37,337	$151K	Add +82.0%
ZUO Zuora Inc. Class A	0.00%	15,178	$151K	No change
NPKI NPK International Inc.	0.00%	19,617	$150K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,982	$149K	No change
XPRO Expro Group Holdings NV	0.00%	11,940	$149K	No change
HLIT Harmonic Inc.	0.00%	11,186	$148K	No change
TLRY Tilray Brands Inc.	0.00%	110,837	$147K	No change
GOLDEN OCEAN GROUP LTD	0.00%	16,717	$147K	No change
GATO Gatos Silver Inc.	0.00%	10,445	$146K	New
ENIC Enel Chile SA-ADR	0.00%	50,619	$146K	No change
BOW Bowhead Specialty Holdings I	0.00%	4,096	$145K	New
EFC Ellington Financial Inc.	0.00%	11,958	$145K	No change
CLNE Clean Energy Fuels Corp.	0.00%	57,601	$145K	Add +153.2%
LEG Leggett & Platt Inc.	0.00%	15,040	$144K	No change
SKE Skeena Resources Ltd.	0.00%	16,523	$144K	Add +30.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	28,188	$143K	No change
SGML Sigma Lithium Corp.	0.00%	12,670	$142K	New
JOBY Joby Aviation Inc.	0.00%	17,425	$142K	No change
AMPS Altus Power Inc.	0.00%	34,656	$141K	Add +23.2%
EVH Evolent Health Inc. Class A	0.00%	12,442	$140K	No change
XRX Xerox Holdings Corp.	0.00%	16,356	$138K	No change
RDFN Redfin Corp.	0.00%	17,468	$137K	No change
ASTL Algoma Steel Group Inc.	0.00%	13,901	$136K	Reduce -6.7%
FSLY Fastly Inc. Class A	0.00%	14,398	$136K	No change
MNTK Montauk Renewables Inc.	0.00%	34,128	$136K	Add +68.2%
VMEO Vimeo Inc.	0.00%	21,135	$135K	No change
UA Under Armour Inc. Class C	0.00%	18,114	$135K	No change
TROX Tronox Holdings PLC	0.00%	13,392	$135K	No change
OPEN Opendoor Technologies Inc.	0.00%	84,159	$135K	No change
SA Seabridge Gold Inc.	0.00%	11,783	$134K	No change
NAVI Navient Corp.	0.00%	10,094	$134K	No change
INFN Infinera Corp.	0.00%	20,048	$132K	No change
NVAX Novavax Inc.	0.00%	16,291	$131K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,708	$131K	No change
STGW Stagwell Inc.	0.00%	19,468	$128K	Add +31.0%
PLYA Playa Hotels & Resorts NV	0.00%	10,080	$128K	No change
CERT Certara Inc.	0.00%	11,896	$127K	No change
NBIS Nebius Group NV	0.00%	450,504	$126K	Reduce -53.2%
RC Ready Capital Corp.	0.00%	18,507	$126K	No change
GBTG Global Business Travel Group	0.00%	13,578	$126K	Add +17.0%
PBI Pitney Bowes Inc.	0.00%	17,312	$125K	No change
GTX Garrett Motion Inc.	0.00%	13,553	$122K	No change
PAX Patria Investments Ltd. Class A	0.00%	10,478	$122K	New
MDXG Mimedx Group Inc.	0.00%	12,645	$122K	No change
BLND Blend Labs Inc. Class A	0.00%	28,586	$120K	Add +31.0%
JBI Janus International Group Inc.	0.00%	16,357	$120K	No change
ARI Apollo Commercial Real Estat	0.00%	13,835	$120K	No change
HCSG Healthcare Services Group	0.00%	10,172	$118K	No change
BRSP Brightspire Capital Inc.	0.00%	20,930	$118K	No change
MTTR Matterport Inc.	0.00%	24,693	$117K	Reduce -37.5%
NG Novagold Resources Inc.	0.00%	34,754	$116K	No change
FIGS Figs Inc. Class A	0.00%	18,776	$116K	No change
WOLF Wolfspeed Inc.	0.00%	17,438	$116K	No change
CXM Sprinklr Inc. Class A	0.00%	13,554	$115K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	32,603	$114K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,892	$114K	No change
LZ Legalzoomcom Inc.	0.00%	15,114	$114K	No change
ALHC Alignment Healthcare Inc.	0.00%	10,075	$113K	No change
BKD Brookdale Senior Living Inc.	0.00%	22,281	$112K	No change
MFA Mfa Financial Inc.	0.00%	10,977	$112K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,415	$111K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,423	$110K	No change
TBLA Taboola.com Ltd.	0.00%	29,952	$109K	No change
SVM Silvercorp Metals Inc.	0.00%	36,327	$109K	Add +9.9%
ATEC Alphatec Holdings Inc.	0.00%	11,851	$109K	No change
JELD Jeld-Wen Holding Inc.	0.00%	13,268	$109K	No change
COGT Cogent Biosciences Inc.	0.00%	13,874	$108K	No change
LILAK Liberty Latin Americ Class C	0.00%	17,044	$108K	No change
GPRE Green Plains Inc.	0.00%	11,394	$108K	Add +28.1%
COUR Coursera Inc.	0.00%	12,558	$107K	No change
BMBL Bumble Inc. Class A	0.00%	13,057	$106K	No change
ECVT Ecovyst Inc.	0.00%	13,897	$106K	No change
RWT Redwood Trust Inc.	0.00%	16,134	$105K	No change
LAC Lithium Americas Corp.	0.00%	34,290	$103K	No change
EGY Vaalco Energy Inc.	0.00%	23,444	$102K	No change
UDMY Udemy Inc.	0.00%	12,421	$102K	No change
TASEKO MINES LTD	0.00%	52,246	$102K	No change
CNDT Conduent Inc.	0.00%	25,088	$101K	No change
LFST Lifestance Health Group Inc.	0.00%	13,642	$101K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	95,555	$100K	New
OPK Opko Health Inc.	0.00%	65,495	$96K	No change
JBLU Jetblue Airways Corp.	0.00%	12,130	$95K	No change
OLO Olo Inc. Class A	0.00%	12,099	$93K	No change
UWMC Uwm Holdings Corp.	0.00%	15,787	$93K	No change
NUVB Nuvation Bio Inc.	0.00%	33,671	$90K	New
CFFN Capitol Federal Financial Inc.	0.00%	14,759	$87K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	21,410	$87K	No change
NVRI Enviri Corp.	0.00%	11,219	$86K	No change
BEST Best Inc. - ADR	0.00%	32,251	$85K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	23,303	$85K	Add +49.1%
RES RPC Inc.	0.00%	13,985	$83K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,892	$81K	No change
BITF Bitfarms Ltd./Canada	0.00%	53,697	$80K	No change
DHC Diversified Healthcare Trust	0.00%	34,147	$79K	Add +134.5%
MCW Mister Car Wash Inc.	0.00%	10,275	$75K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,495	$73K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	4,850	$72K	New
HAIN Hain Celestial Group Inc.	0.00%	11,310	$70K	No change
AGL Agilon Health Inc.	0.00%	35,993	$68K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	14,303	$65K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,746	$64K	No change
CRON Cronos Group Inc.	0.00%	31,632	$64K	No change
ADAM Adamas Trust Inc.	0.00%	10,343	$63K	No change
BLDP Ballard Power Systems Inc.	0.00%	36,980	$61K	No change
NVTS Navitas Semiconductor Corp.	0.00%	16,881	$60K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,855	$59K	No change
VIVID SEATS INC	0.00%	11,958	$55K	New
IBRX Immunitybio Inc.	0.00%	21,556	$55K	No change
HOUS Anywhere Real Estate Inc.	0.00%	16,248	$54K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	19,740	$53K	No change
TTI Tetra Technologies Inc.	0.00%	14,646	$52K	No change
FUBO Fubotv Inc.	0.00%	41,153	$52K	No change
TIXT Telus International Cda Inc.	0.00%	12,655	$50K	No change
PACB Pacific Biosciences of Calif	0.00%	27,025	$49K	No change
CYH Community Health Systems Inc.	0.00%	16,376	$49K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	19,527	$48K	No change
NXDR Nextdoor Holdings Inc.	0.00%	20,273	$48K	No change
SVC Service Pptys TR	0.00%	18,739	$48K	Reduce -61.8%
LAR Lithium Americas Argentina C	0.00%	17,896	$47K	No change
HUDSON PAC PPTYS INC	0.00%	15,131	$46K	Reduce -60.6%
WOOF Petco Health and Wellness Co.	0.00%	11,894	$45K	No change
ERAS Erasca Inc.	0.00%	17,302	$43K	No change
ABUS Arbutus Biopharma Corp.	0.00%	12,920	$42K	No change
LU Lufax Holding Ltd.-ADR	0.00%	17,282	$41K	Add +230.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	3,400	$40K	Reduce -51.4%
CHPT Chargepoint Holdings Inc.	0.00%	35,127	$38K	No change
ADV Advantage Solutions Inc.	0.00%	12,136	$35K	No change
LESLIES INC	0.00%	15,829	$35K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,081	$35K	No change
SANA Sana Biotechnology Inc.	0.00%	21,325	$35K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	1,200	$31K	New
CCO Clear Channel Outdoor Holdin	0.00%	22,644	$31K	No change
OLPX Olaplex Holdings Inc.	0.00%	14,377	$25K	No change
ALLO Allogene Therapeutics Inc.	0.00%	10,480	$22K	No change
LAB Standard Biotools Inc.	0.00%	11,366	$20K	No change
APLT Applied Therapeutics Inc.	0.00%	16,963	$15K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	1,613,000	$1.2M	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	1,650,000	$667K	No change

Total filed on the 13F, all lines: $92.7B.

Portfolio Sells Q3 2024 → Q4 2024


XYL Xylem Inc.	Reduce -17.1%	0.67%	−0.29
AMAT Applied Materials Inc.	Reduce -13.0%	0.60%	−0.28
ANSS Ansys Inc.	Reduce -49.5%	0.30%	−0.27
ALTR Altair Engineering Inc. Class A	Reduce -99.6%	0.00%	−0.24
ROP Roper Technologies Inc.	Reduce -25.9%	0.49%	−0.23
NEE Nextera Energy Inc.	Reduce -4.6%	0.76%	−0.20
WMS Advanced Drainage Systems Inc.	Reduce -3.1%	0.39%	−0.17
REGN Regeneron Pharmaceuticals	Reduce -25.3%	0.16%	−0.17
FBIN Fortune Brands Innovations I	Reduce -7.7%	0.35%	−0.16
AMGN Amgen Inc.	Reduce -30.5%	0.17%	−0.14
AWK American Water Works Co. Inc.	Reduce -5.5%	0.49%	−0.13
PDD PDD Holdings Inc.	Reduce -29.8%	0.12%	−0.12
ON On Semiconductor	Reduce -12.2%	0.35%	−0.12
UBER Uber Technologies Inc.	Reduce -18.9%	0.20%	−0.12
AES AES Corp.	Reduce -85.4%	0.01%	−0.11
ETN Eaton Corp. PLC	Reduce -13.2%	0.59%	−0.10
TT Trane Technologies PLC	Reduce -7.6%	0.60%	−0.10
PTC PTC Inc.	Reduce -18.7%	0.40%	−0.09
WCN Waste Connections Inc.	Reduce -2.6%	1.01%	−0.09
ALNY Alnylam Pharmaceuticals Inc.	Reduce -35.2%	0.11%	−0.09
ES Eversource Energy	Reduce -77.1%	0.02%	−0.08
MELI MercadoLibre Inc.	Reduce -4.1%	0.27%	−0.08
PCTY Paylocity Holding Corp.	Reduce -52.7%	0.10%	−0.08
WM Waste Management Inc.	Reduce -4.6%	0.76%	−0.08
ADBE Adobe Inc.	Reduce -9.8%	0.23%	−0.07
GILD Gilead Sciences Inc.	Reduce -24.6%	0.32%	−0.07
ELV Elevance Health Inc.	Reduce -37.4%	0.06%	−0.07
CCI Crown Castle Inc.	Reduce -5.5%	0.17%	−0.07
RNG Ringcentral Inc. Class A	Reduce -99.5%	0.00%	−0.07
LIN Linde PLC	Reduce -0.8%	0.39%	−0.07
PEG Public Service Enterprise GP	Reduce -14.7%	0.24%	−0.06
ADI Analog Devices Inc.	Reduce -7.4%	0.32%	−0.06
CNP Centerpoint Energy Inc.	Reduce -19.3%	0.34%	−0.06
WEC WEC Energy Group Inc.	Reduce -26.1%	0.14%	−0.06
DTE DTE Energy Company	Reduce -12.6%	0.23%	−0.05
BIIB Biogen Inc.	Reduce -37.9%	0.05%	−0.05
SO The Southern Co.	Reduce -8.3%	0.24%	−0.05
PINS Pinterest Inc. Class A	Reduce -30.4%	0.08%	−0.05
BMRN Biomarin Pharmaceutical Inc.	Reduce -69.0%	0.02%	−0.05
NTRA Natera Inc.	Reduce -94.4%	0.00%	−0.05
EXC Exelon Corp.	Reduce -5.2%	0.31%	−0.05
MAS Masco Corp.	Reduce -4.3%	0.20%	−0.05
IR Ingersoll-Rand Inc.	Reduce -9.2%	0.20%	−0.04
VKTX Viking Therapeutics Inc.	Reduce -9.1%	0.05%	−0.04
GEN Gen Digital Inc.	Reduce -16.8%	0.18%	−0.04
DHR Danaher Corp.	Reduce -0.8%	0.16%	−0.04
IFF Intl Flavors & Fragrances	Reduce -1.9%	0.13%	−0.04
TENB Tenable Holdings Inc.	Reduce -42.9%	0.05%	−0.04
WAB Wabtec Corp.	Reduce -31.9%	0.09%	−0.04
XOM Exxon Mobil Corp.	Reduce -7.5%	0.19%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +4.5%	3.28%	+0.38
TSLA Tesla Inc.	Add +1.7%	0.99%	+0.35
AVGO Broadcom Inc.	Add +1.7%	1.29%	+0.33
MSFT Microsoft Corp.	Add +17.5%	2.85%	+0.33
GOOGL Alphabet Inc. Class A	Add +3.6%	2.06%	+0.28
SNOW Snowflake Inc.	Add +1303.2%	0.29%	+0.27
AMZN Amazon.com Inc.	Add +1.2%	1.85%	+0.27
XEL Xcel Energy Inc.	Add +236.7%	0.36%	+0.25
CLH Clean Harbors Inc.	Add +72.6%	0.41%	+0.16
UBS UBS Group AG-Reg	Add +18.9%	1.16%	+0.15
LULU Lululemon Athletica Inc.	Add +20.4%	0.37%	+0.15
INTU Intuit Inc.	Add +46.4%	0.46%	+0.14
PANW Palo Alto Networks Inc.	Add +22.2%	0.65%	+0.14
NTNX Nutanix Inc. Class A	Add +6785.3%	0.14%	+0.14
GOOG Alphabet Inc. Class C	Add +14.2%	0.63%	+0.14
MA Mastercard Inc. Class A	Add +26.9%	0.50%	+0.12
ILMN Illumina Inc.	Add +245.7%	0.17%	+0.12
ESTC Elastic NV	Add +15.6%	0.37%	+0.12
TLN Talen Energy Corp.	New	0.11%	+0.11
APTV Aptiv PLC	Add +1018.9%	0.11%	+0.10
VST Vistra Corp.	Add +61.1%	0.20%	+0.09
NET Cloudflare Inc. Class A	Add +454.6%	0.10%	+0.09
IVV iShares Core S&P 500 ETF	New	0.08%	+0.08
BSX Boston Scientific Corp.	Add +23.6%	0.35%	+0.08
KMI Kinder Morgan Inc.	Add +223.9%	0.10%	+0.08
ZS Zscaler Inc.	Add +25.8%	0.32%	+0.07
WMB Williams Cos Inc.	Add +147.1%	0.11%	+0.07
FISV Fiserv Inc.	Add +4.2%	0.49%	+0.07
CFLT Confluent Inc. Class A	Add +7342.2%	0.07%	+0.07
INFA Informatica Inc. Class A	Add +52.7%	0.20%	+0.07
SPOT Spotify Technology SA	Add +157.7%	0.10%	+0.07
CPRT Copart Inc.	Add +220.1%	0.10%	+0.07
SHOP Shopify Inc. Class A	Add +2.7%	0.25%	+0.06
CYBR Cyberark Software Ltd./Israel	Add +8.4%	0.32%	+0.06
TER Teradyne Inc.	Add +38.7%	0.25%	+0.06
GTLB Gitlab Inc. Class A	Add +77.0%	0.12%	+0.06
HD Home Depot Inc.	Add +21.1%	0.44%	+0.05
BMI Badger Meter Inc.	Add +5897.0%	0.05%	+0.05
UGI Ugi Corp.	Add +5776.6%	0.05%	+0.05
UNP Union Pacific Corp.	Add +71.0%	0.15%	+0.05
FTNT Fortinet Inc.	Add +1.4%	0.29%	+0.05
NVT Nvent Electric PLC	Add +3186.9%	0.05%	+0.05
CNM Core & Main Inc. Class A	Add +0.2%	0.44%	+0.05
DT Dynatrace Inc.	Add +13.5%	0.41%	+0.05
WTRG Essential Utilities Inc.	Add +31.1%	0.26%	+0.05
JCI Johnson Controls Internation	Add +24.7%	0.22%	+0.04
INCY Incyte Corp.	Add +73.4%	0.10%	+0.04
PG The Procter & Gamble Co.	Add +21.5%	0.32%	+0.04
CNH CNH Industrial NV	Add +117.8%	0.07%	+0.04
CHKP Check Point Software Tech	Add +148.5%	0.07%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Sold out	5,500,000	$4.8Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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