Pictet Asset Management Holding SA

Name: Pictet Asset Management Holding SA 13F holdings, Q1 2025
Creator: Pictet Asset Management Holding SA
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Pictet Asset Management Holding SA reported 2,008 stock positions worth $90.0 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Apple (AAPL, 2.0%). Compared with Q4 2024, it opened 58 new positions, sold out of 92, added to 1,060 and reduced 623. The biggest buy was Mastercard Class A (MA, shares +55%) and the biggest sale Alphabet Class A (GOOGL, shares −9%).

Most Recent 13F: Q2 2026
Location: CAROUGE, V8
CIK: 0001993888
Portfolio Value: $90.0B (Q1 2025)
SEC Filing: 0001993888-25-000007 ↗ filed May 5, 2025

Holdings Value

Holdings 2,008 stocks · $90.0B


NVDA Nvidia Corp.	2.82%	23,388,807	$2.5B	Add +3.3%
MSFT Microsoft Corp.	2.58%	6,192,420	$2.3B	Reduce -1.3%
AAPL Apple Inc.	1.98%	8,033,962	$1.8B	Reduce -3.0%
RSG Republic Services Inc.	1.63%	6,055,818	$1.5B	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	1.59%	2,879,274	$1.4B	Add +7.2%
AMZN Amazon.com Inc.	1.57%	7,450,329	$1.4B	Reduce -4.7%
GOOGL Alphabet Inc. Class A	1.57%	9,159,751	$1.4B	Reduce -9.2%
AVGO Broadcom Inc.	1.24%	6,650,857	$1.1B	Add +28.9%
META Meta Platforms Inc. Class A	1.22%	1,907,249	$1.1B	Reduce -2.9%
KLAC KLA Corp.	1.20%	1,586,781	$1.1B	Add +9.1%
UBS UBS Group AG-Reg	1.20%	35,428,808	$1.1B	Add +1.3%
SNPS Synopsys Inc.	1.16%	2,432,596	$1.0B	Add +38.3%
ECL Ecolab Inc.	1.15%	4,089,226	$1.0B	Add +2.3%
V Visa Inc. Class A	1.06%	2,719,509	$952.8M	Add +1.4%
CRM Salesforce Inc.	1.02%	3,427,566	$919.9M	Reduce -4.9%
WCN Waste Connections Inc.	1.01%	4,674,486	$912.4M	Reduce -14.0%
EQIX Equinix Inc.	0.96%	1,059,058	$863.4M	Reduce -2.5%
NXPI NXP Semiconductors NV	0.95%	4,519,132	$858.9M	Add +10.6%
WM Waste Management Inc.	0.83%	3,237,047	$749.4M	Reduce -7.1%
MA Mastercard Inc. Class A	0.83%	1,362,081	$746.5M	Add +54.7%
UNH Unitedhealth Group Inc.	0.74%	1,278,950	$669.8M	Add +22.9%
AWK American Water Works Co. Inc.	0.74%	4,532,131	$668.6M	Add +24.1%
INTU Intuit Inc.	0.72%	1,053,197	$646.6M	Add +55.5%
TT Trane Technologies PLC	0.72%	1,915,630	$645.3M	Add +27.3%
ROP Roper Technologies Inc.	0.71%	1,083,549	$638.6M	Add +23.3%
FISV Fiserv Inc.	0.71%	2,878,455	$635.3M	Add +29.4%
A Agilent Technologies Inc.	0.69%	5,341,870	$624.9M	Add +2.5%
XYL Xylem Inc.	0.68%	5,092,667	$608.4M	Reduce -4.9%
PANW Palo Alto Networks Inc.	0.65%	3,453,146	$589.4M	Add +4.2%
LRCX Lam Research Corp.	0.65%	8,096,940	$588.6M	Add +2.9%
FERG Ferguson Enterprises Inc.	0.65%	3,635,707	$582.5M	Add +29.6%
LLY Eli Lilly & Co.	0.64%	696,614	$575.3M	Add +5.2%
NEE Nextera Energy Inc.	0.62%	7,901,833	$560.1M	Reduce -19.3%
NFLX Netflix Inc.	0.59%	566,509	$528.3M	Reduce -4.7%
CDNS Cadence Design SYS Inc.	0.58%	2,040,241	$518.9M	Reduce -18.2%
AMD Advanced Micro Devices	0.58%	5,044,996	$518.3M	Add +7.2%
GFL GFL Environmental Inc.-Sub VT	0.56%	10,471,414	$505.9M	Reduce -3.4%
TSLA Tesla Inc.	0.56%	1,933,645	$501.1M	Reduce -15.2%
GOOG Alphabet Inc. Class C	0.54%	3,099,413	$484.2M	Add +0.9%
MRVL Marvell Technology Inc.	0.53%	7,776,196	$478.8M	Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.53%	1,340,005	$472.6M	Add +11.1%
AMAT Applied Materials Inc.	0.51%	3,157,792	$458.3M	Reduce -8.4%
HD Home Depot Inc.	0.50%	1,240,090	$454.5M	Add +18.1%
ISRG Intuitive Surgical Inc.	0.50%	916,316	$453.8M	Reduce -7.4%
BSX Boston Scientific Corp.	0.50%	4,464,372	$450.2M	Add +23.4%
DLR Digital Realty Trust Inc.	0.50%	3,129,819	$448.4M	Add +41.5%
PTC PTC Inc.	0.50%	2,876,333	$445.7M	Add +41.6%
ZTS Zoetis Inc.	0.49%	2,671,742	$439.9M	Add +33.5%
ACM Aecom	0.48%	4,642,124	$430.5M	Reduce -10.7%
TTEK Tetra Tech Inc.	0.47%	14,502,940	$424.2M	Add +3.5%
VLTO Veralto Corp.	0.47%	4,333,797	$422.3M	Reduce -9.1%
PNR Pentair PLC	0.45%	4,609,570	$403.2M	Reduce -1.7%
PH Parker Hannifin Corp.	0.44%	652,144	$396.4M	Add +17.1%
ETN Eaton Corp. PLC	0.43%	1,439,461	$391.3M	Reduce -12.2%
ALC Alcon Inc. filed as ALCON AG	0.43%	4,129,152	$388.4M	Reduce -0.7%
XEL Xcel Energy Inc.	0.43%	5,454,703	$386.1M	Add +11.8%
WDAY Workday Inc. Class A	0.43%	1,641,639	$383.4M	Reduce -21.3%
CNM Core & Main Inc. Class A	0.42%	7,857,071	$379.6M	Reduce -1.9%
EXC Exelon Corp.	0.40%	7,859,724	$362.2M	Add +2.0%
GILD Gilead Sciences Inc.	0.40%	3,177,669	$355.8M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	665,185	$354.3M	Reduce -9.6%
LIN Linde PLC	0.39%	758,419	$353.2M	Reduce -12.7%
STN Stantec Inc.	0.39%	4,222,388	$349.9M	Reduce -19.2%
BKNG Booking Holdings Inc.	0.39%	75,394	$347.4M	Reduce -2.2%
ESTC Elastic NV	0.39%	3,893,928	$347.0M	Add +13.5%
WMS Advanced Drainage Systems Inc.	0.38%	3,183,004	$345.8M	Add +1.7%
CTAS Cintas Corp.	0.38%	1,679,623	$345.2M	Add +9.3%
CLH Clean Harbors Inc.	0.38%	1,733,837	$341.7M	Add +4.6%
JPM JPMorgan Chase & Co.	0.38%	1,392,751	$341.6M	Add +0.2%
PCG P G & E Corp.	0.38%	19,769,852	$339.6M	Add +13.7%
ZS Zscaler Inc.	0.38%	1,709,321	$339.4M	Add +5.6%
ADSK Autodesk Inc.	0.38%	1,290,670	$337.9M	Reduce -22.7%
SO The Southern Co.	0.37%	3,646,793	$335.3M	Add +36.1%
CNP Centerpoint Energy Inc.	0.37%	9,238,918	$334.7M	Reduce -7.0%
MU Micron Technology Inc.	0.37%	3,829,233	$332.8M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.36%	661,187	$322.0M	Add +27.2%
DT Dynatrace Inc.	0.35%	6,747,417	$318.2M	Reduce -4.0%
SNOW Snowflake Inc.	0.35%	2,172,370	$317.6M	Add +26.3%
ADI Analog Devices Inc.	0.33%	1,495,021	$301.5M	Add +8.4%
MELI MercadoLibre Inc.	0.33%	152,000	$296.7M	Add +3.5%
FTNT Fortinet Inc.	0.33%	3,072,639	$295.8M	Add +6.3%
UBER Uber Technologies Inc.	0.32%	3,983,006	$290.2M	Add +26.6%
FBIN Fortune Brands Innovations I	0.32%	4,763,551	$290.0M	Reduce -0.9%
HUBS HubSpot Inc.	0.32%	503,480	$287.7M	Add +16.6%
CARR Carrier Global Corp.	0.32%	4,496,464	$285.1M	Reduce -26.1%
AMGN Amgen Inc.	0.31%	910,007	$282.3M	Add +47.0%
BLD Topbuild Corp.	0.31%	915,516	$279.2M	Add +5.0%
ANSS Ansys Inc.	0.30%	866,443	$274.3M	Add +4.4%
CYBR Cyberark Software Ltd./Israel	0.30%	808,883	$273.4M	Reduce -7.9%
VEEV Veeva Systems Inc. Class A	0.30%	1,177,678	$272.8M	Reduce -13.5%
SRE Sempra	0.30%	3,817,517	$272.4M	Reduce -1.4%
PG The Procter & Gamble Co.	0.30%	1,588,120	$270.6M	Reduce -8.8%
IEX Idex Corp.	0.30%	1,474,267	$266.8M	Reduce -9.0%
WTRG Essential Utilities Inc.	0.29%	6,532,599	$258.2M	Reduce -2.9%
POOL Pool Corp.	0.28%	796,427	$253.5M	Add +25.2%
STE Steris PLC	0.28%	1,114,545	$252.5M	Reduce -1.5%
CEG Constellation Energy	0.28%	1,250,910	$252.2M	Add +7.4%
AXP American Express Co.	0.28%	924,299	$248.7M	Reduce -7.5%
JCI Johnson Controls Internation	0.26%	2,942,580	$235.7M	Add +13.6%
JNJ Johnson & Johnson	0.26%	1,419,428	$235.4M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.26%	3,799,754	$234.4M	Add +33.3%
NOW ServiceNow Inc.	0.26%	293,450	$233.6M	Add +59.5%
AEE Ameren Corporation	0.26%	2,292,993	$230.2M	Reduce -20.1%
SW Smurfit Westrock PLC	0.25%	4,947,415	$222.9M	Add +0.6%
LNT Alliant Energy Corp.	0.24%	3,406,930	$219.2M	Reduce -16.4%
KO The Coca-Cola Co.	0.24%	3,051,488	$218.5M	Reduce -3.8%
ETR Entergy Corp.	0.24%	2,541,332	$217.3M	Add +15.4%
EIX Edison International	0.24%	3,678,264	$216.7M	Add +56.2%
DTE DTE Energy Company	0.24%	1,554,196	$214.9M	Reduce -10.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.24%	2,476,597	$213.0M	Add +6.3%
LOGI Logitech International-Reg	0.23%	2,425,222	$202.6M	Add +6.7%
MCHP Microchip Technology Inc.	0.22%	4,121,411	$199.5M	Add +15.3%
COST Costco Wholesale Corp.	0.22%	209,328	$198.0M	Reduce -1.1%
ACN Accenture PLC Class A	0.22%	631,397	$197.0M	Add +14.9%
GRMN Garmin Ltd.	0.22%	900,755	$195.6M	Add +67.2%
BIDU Baidu Inc. - Spon ADR	0.22%	2,123,370	$195.4M	Reduce -11.9%
XOM Exxon Mobil Corp.	0.22%	1,641,309	$195.2M	Add +0.1%
RACE Ferrari NV	0.21%	453,861	$192.3M	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.21%	456,366	$191.6M	Add +3.1%
REGN Regeneron Pharmaceuticals	0.21%	300,956	$191.2M	Add +40.6%
MAS Masco Corp.	0.21%	2,746,987	$191.0M	Add +9.3%
NI Nisource Inc.	0.21%	4,732,618	$189.7M	Reduce -18.4%
WMT Walmart Inc.	0.21%	2,149,060	$188.6M	Reduce -0.3%
TER Teradyne Inc.	0.21%	2,266,763	$187.2M	Add +21.0%
ABBV Abbvie Inc.	0.20%	875,575	$183.4M	Add +7.1%
ATO Atmos Energy Corp.	0.20%	1,177,457	$182.0M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.20%	777,900	$181.4M	Add +6.1%
NTNX Nutanix Inc. Class A	0.20%	2,583,715	$180.4M	Add +20.8%
MAR Marriott International Class A	0.20%	756,302	$180.2M	Reduce -6.6%
LULU Lululemon Athletica Inc.	0.20%	635,780	$180.0M	Reduce -29.7%
SHOP Shopify Inc. Class A	0.20%	1,881,542	$179.3M	Reduce -13.3%
ON On Semiconductor	0.20%	4,376,144	$178.1M	Reduce -14.1%
CPRT Copart Inc.	0.19%	3,069,317	$173.7M	Add +100.2%
PNW Pinnacle West Capital	0.19%	1,789,346	$170.4M	Reduce -3.6%
CMS CMS Energy Corp.	0.19%	2,264,442	$170.1M	Reduce -8.8%
ADBE Adobe Inc.	0.19%	441,737	$169.4M	Reduce -7.7%
HLT Hilton Worldwide Holdings Inc.	0.19%	737,168	$167.7M	Reduce -6.0%
PEG Public Service Enterprise GP	0.19%	2,024,948	$166.7M	Reduce -23.1%
CCI Crown Castle Inc.	0.18%	1,540,939	$160.6M	Reduce -10.3%
IR Ingersoll-Rand Inc.	0.18%	1,996,082	$159.7M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	1,611,428	$159.0M	Reduce -0.9%
FIVN FIVE9 Inc.	0.17%	5,701,703	$154.8M	Reduce -13.4%
WELL Welltower Inc.	0.17%	1,006,919	$154.3M	Reduce -5.8%
INSM Insmed Inc.	0.17%	2,013,329	$153.9M	Add +2.7%
TWLO Twilio Inc. Class A	0.17%	1,564,901	$153.2M	Reduce -12.3%
BSY Bentley Systems Inc. Class B	0.17%	3,894,549	$153.2M	Reduce -30.6%
PLD Prologis Inc.	0.17%	1,370,174	$153.2M	Reduce -10.2%
QCOM Qualcomm Inc.	0.17%	997,162	$153.2M	Add +26.8%
SBUX Starbucks Corp.	0.17%	1,550,836	$152.1M	Reduce -2.0%
MRK Merck & Co. Inc.	0.17%	1,674,491	$150.3M	Reduce -4.7%
WY Weyerhaeuser Co.	0.17%	5,098,443	$149.3M	Add +0.8%
OKTA Okta Inc.	0.17%	1,416,895	$149.2M	Add +57.2%
PWR Quanta Services Inc.	0.16%	580,954	$147.7M	Add +518.0%
SPOT Spotify Technology SA	0.16%	265,938	$146.3M	Add +24.4%
VST Vistra Corp.	0.16%	1,238,699	$145.5M	Reduce -8.0%
SFM Sprouts Farmers Market Inc.	0.16%	941,245	$143.7M	Add +97.0%
NET Cloudflare Inc. Class A	0.16%	1,254,799	$141.5M	Add +42.7%
BLK BlackRock Inc.	0.15%	147,163	$139.3M	Add +2.2%
ADP Automatic Data Processing	0.15%	452,138	$138.1M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	553,535	$137.6M	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	3,287,027	$137.2M	Add +6.3%
ARGX Argenx SE - ADR	0.15%	229,441	$135.8M	Reduce -19.4%
LSCC Lattice Semiconductor Corp.	0.15%	2,547,533	$133.6M	Add +3.9%
INFA Informatica Inc. Class A	0.15%	7,504,684	$131.0M	Add +5.3%
MCD McDonald's Corp.	0.14%	416,881	$130.2M	Add +1.0%
PDD PDD Holdings Inc.	0.14%	1,096,565	$129.8M	Reduce -1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	480,967	$129.7M	Add +11.7%
FICO Fair Isaac Corp.	0.14%	70,027	$129.1M	Reduce -2.4%
MRSH Marsh & McLennan Cos	0.14%	529,076	$129.1M	Reduce -1.8%
TRU Transunion	0.14%	1,536,011	$127.4M	Add +0.9%
ROK Rockwell Automation Inc.	0.14%	490,391	$126.7M	Reduce -19.8%
CGNX Cognex Corp.	0.14%	4,196,161	$125.2M	Add +9.8%
PEP Pepsico Inc.	0.14%	827,691	$124.1M	Reduce -2.0%
DHR Danaher Corp.	0.14%	600,627	$123.1M	Reduce -7.9%
GE General Electric filed as GE AEROSPACE	0.14%	610,031	$122.1M	Reduce -3.4%
RVTY Revvity Inc.	0.13%	1,138,008	$120.4M	Add +1.5%
GPN Global Payments Inc.	0.13%	1,224,097	$119.9M	Reduce -6.9%
VZ Verizon Communications Inc.	0.13%	2,638,723	$119.7M	Add +6.3%
WMB Williams Cos Inc.	0.13%	1,965,805	$117.5M	Add +3.1%
KMI Kinder Morgan Inc.	0.13%	4,095,062	$116.8M	Add +18.1%
D Dominion Energy Inc.	0.13%	2,074,236	$116.3M	Reduce -5.5%
PCH Potlatchdeltic Corp.	0.13%	2,560,001	$115.5M	Add +4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.13%	1,484,622	$115.2M	Add +0.7%
PINS Pinterest Inc. Class A	0.13%	3,716,466	$115.2M	Add +42.4%
RYN Rayonier Inc.	0.12%	4,020,156	$112.1M	Add +9.2%
ORCL Oracle Corp.	0.12%	791,076	$110.6M	Reduce -23.9%
OTIS Otis Worldwide Corp.	0.12%	1,050,999	$108.5M	Reduce -19.0%
GTLB Gitlab Inc. Class A	0.12%	2,282,271	$107.3M	Add +18.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	876,986	$106.8M	Reduce -10.2%
ABT Abbott Laboratories	0.12%	794,413	$105.4M	Add +3.7%
UGI Ugi Corp.	0.12%	3,150,059	$104.2M	Add +81.1%
VRT Vertiv Holdings Co. Class A	0.12%	1,441,622	$104.2M	Reduce 0.0%
WEC WEC Energy Group Inc.	0.12%	951,959	$103.7M	Reduce -31.8%
NKE Nike Inc. Class B	0.12%	1,632,480	$103.6M	Reduce -2.6%
WFC Wells Fargo & Co.	0.11%	1,433,824	$102.9M	Reduce -2.0%
CVX Chevron Corp.	0.11%	611,512	$102.3M	Reduce -1.5%
DE Deere & Co.	0.11%	217,769	$102.2M	Add +5.6%
CAT Caterpillar Inc.	0.11%	306,004	$100.9M	Add +2.9%
PM Philip Morris International	0.11%	634,474	$100.7M	Reduce -1.7%
PGR Progressive Corp.	0.11%	355,414	$100.6M	Add +1.1%
SPGI S&P Global Inc.	0.11%	197,523	$100.4M	Reduce -0.7%
TLN Talen Energy Corp.	0.11%	499,717	$99.8M	Reduce -1.2%
MPWR Monolithic Power Systems Inc.	0.11%	170,110	$98.7M	Add +105.2%
CVLT Commvault Systems Inc.	0.11%	618,643	$97.7M	Add +10056.7%
GEN Gen Digital Inc.	0.11%	3,678,547	$97.6M	Reduce -38.1%
PLTR Palantir Technologies Inc. Class A	0.11%	1,155,679	$97.6M	Add +31.6%
TXN Texas Instruments Inc.	0.11%	541,663	$97.3M	Reduce -3.9%
CSL Carlisle Cos Inc.	0.11%	283,128	$96.4M	Add +1069.2%
AAON Aaon Inc.	0.11%	1,216,674	$95.1M	Add +12021.9%
TGTX TG Therapeutics Inc.	0.10%	2,397,184	$94.5M	Reduce -14.2%
CME Cme Group Inc.	0.10%	355,014	$94.2M	Reduce -16.5%
MDT Medtronic PLC	0.10%	1,037,677	$93.2M	Add +9.8%
UNP Union Pacific Corp.	0.10%	393,496	$93.0M	Reduce -34.0%
MS Morgan Stanley	0.10%	796,375	$92.9M	Reduce -6.8%
GS Goldman Sachs Group Inc.	0.10%	169,500	$92.6M	Reduce -20.7%
ITW Illinois Tool Works	0.10%	371,690	$92.2M	Add +6.6%
CFLT Confluent Inc. Class A	0.10%	3,881,590	$91.0M	Add +65.1%
T AT&T Inc.	0.10%	3,194,349	$90.3M	Add +2.4%
CMCSA Comcast Corp. Class A	0.10%	2,432,820	$89.8M	Add +2.8%
NVT Nvent Electric PLC	0.10%	1,644,502	$86.2M	Add +131.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.10%	1,093,603	$86.0M	Reduce -2.2%
EFX Equifax Inc.	0.09%	350,435	$85.3M	Reduce -48.3%
BMY Bristol-Myers Squibb Co.	0.09%	1,396,090	$85.1M	Add +7.7%
CHKP Check Point Software Tech	0.09%	371,509	$84.7M	Add +7.6%
BPMC Blueprint Medicines Corp.	0.09%	954,596	$84.5M	Reduce -19.4%
AVTR Avantor Inc.	0.09%	5,153,812	$83.5M	Reduce -21.4%
IP International Paper Co.	0.09%	1,551,000	$82.7M	Add +20.9%
PKG Packaging Corp. of America	0.09%	417,649	$82.7M	Reduce -12.3%
DECK Deckers Outdoor Corp.	0.09%	738,222	$82.5M	Add +3.2%
RL Ralph Lauren Corp.	0.09%	369,124	$81.5M	Add +6.4%
WFG West Fraser Timber Co. Ltd.	0.09%	1,057,204	$81.2M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.09%	1,034,454	$81.0M	Add +4.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	1,910,429	$80.5M	Add +56.3%
IBN Icici Bank Ltd.-Spon ADR	0.09%	2,514,067	$79.2M	Add +492.9%
ALLE Allegion PLC	0.09%	607,518	$79.2M	Reduce -53.7%
CYTK Cytokinetics Inc.	0.09%	1,956,327	$78.9M	Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	1,079,151	$77.2M	Reduce -1.4%
DDOG Datadog Inc. Class A	0.08%	766,517	$76.0M	Add +0.4%
PFE Pfizer Inc.	0.08%	2,972,530	$75.3M	Add +19.0%
ALB Albemarle Corp.	0.08%	1,030,996	$74.3M	Reduce -13.6%
KMB Kimberly-Clark Corp.	0.08%	520,822	$74.1M	Reduce -5.3%
SWTX Springworks Therapeutics Inc.	0.08%	1,670,008	$73.7M	Reduce -30.2%
CSGP Costar Group Inc.	0.08%	929,105	$73.6M	Reduce -10.2%
INCY Incyte Corp.	0.08%	1,209,609	$73.3M	Reduce -7.9%
BBIO Bridgebio Pharma Inc.	0.08%	2,090,268	$72.4M	Add +15.7%
EXR Extra Space Storage Inc.	0.08%	481,148	$71.4M	Reduce -3.8%
RTX RTX Corp.	0.08%	538,709	$71.4M	Reduce -2.5%
DASH DoorDash Inc. Class A	0.08%	389,132	$71.1M	Add +126.2%
CI The Cigna Group	0.08%	214,774	$70.7M	Reduce -35.8%
PLNT Planet Fitness Inc. Class A	0.08%	726,550	$70.2M	Add +2.7%
TOL Toll Brothers Inc.	0.08%	663,700	$70.1M	Reduce -15.4%
VRNS Varonis Systems Inc.	0.08%	1,721,890	$69.7M	Reduce -24.7%
MKC McCormick & Co.-Non VTG SHRS	0.08%	839,535	$69.1M	Reduce -21.0%
AZO AutoZone Inc.	0.08%	18,090	$69.0M	Add +17.7%
AOS Smith (a.o.) Corp.	0.08%	1,049,735	$68.6M	Reduce -5.8%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	207,043	$68.5M	Reduce -0.7%
AFL Aflac Inc.	0.08%	610,561	$67.9M	Reduce -5.4%
MSI Motorola Solutions Inc.	0.08%	154,573	$67.7M	Add +46.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	1,532,000	$67.3M	Add +6.2%
BABA Alibaba Group Holding-SP ADR	0.07%	504,644	$66.7M	Add +109.7%
CNH CNH Industrial NV	0.07%	5,360,415	$65.8M	Reduce -11.8%
DKS Dick's Sporting Goods Inc.	0.07%	318,849	$64.3M	Reduce -13.1%
WAT Waters Corp.	0.07%	172,420	$63.5M	Add +345.7%
ICE Intercontinental Exchange Inc.	0.07%	368,307	$63.5M	Reduce -2.4%
CTSH Cognizant Tech Solutions-A	0.07%	828,364	$63.4M	Reduce -4.6%
MCK McKesson Corp.	0.07%	94,099	$63.3M	Add +0.9%
TMUS T-Mobile US Inc.	0.07%	237,155	$63.2M	Reduce -3.2%
LYV Live Nation Entertainment Inc.	0.07%	483,659	$63.2M	Add +6.7%
ULTA Ulta Beauty Inc.	0.07%	171,913	$63.0M	Add +27.0%
C Citigroup Inc.	0.07%	883,271	$62.7M	Reduce -0.1%
FNF Fidelity National Financial	0.07%	956,807	$62.3M	Reduce -0.8%
RY Royal Bank of Canada	0.07%	550,209	$62.0M	Add +4.1%
UTHR United Therapeutics Corp.	0.07%	200,657	$61.8M	Add +69.9%
CB Chubb Ltd.	0.07%	201,906	$61.0M	Add +5.9%
MDB Mongodb Inc.	0.07%	346,871	$60.8M	Reduce -2.8%
SRPT Sarepta Therapeutics Inc.	0.07%	937,023	$60.7M	Reduce -10.4%
AMT American Tower Corp.	0.07%	277,309	$60.3M	Add +3.1%
DXCM Dexcom Inc.	0.07%	880,659	$60.1M	Add +32.9%
PHM Pultegroup Inc.	0.07%	584,739	$60.1M	Add +1.9%
SLNO Soleno Therapeutics Inc.	0.07%	837,836	$59.9M	Reduce -1.6%
ELV Elevance Health Inc.	0.07%	137,181	$59.7M	Reduce -2.2%
SYY Sysco Corp.	0.07%	789,797	$59.3M	Reduce -27.0%
DHI D.R. Horton Inc.	0.07%	463,991	$59.0M	Add +16.1%
TD Toronto-Dominion Bank	0.06%	962,440	$57.7M	Add +1.3%
INTC Intel Corp.	0.06%	2,520,583	$57.2M	Reduce -5.8%
HON Honeywell International Inc.	0.06%	265,789	$56.3M	Reduce -4.7%
SYK Stryker Corp.	0.06%	150,387	$56.0M	Add +2.9%
PYPL PayPal Holdings Inc.	0.06%	835,597	$54.5M	Add +22.4%
TIP iShares Tips Bond ETF	0.06%	491,700	$54.4M	Add +14.8%
DAY Dayforce Inc.	0.06%	928,863	$54.2M	Add +17.6%
PTCT PTC Therapeutics Inc.	0.06%	1,042,458	$54.0M	Add +41.6%
VTR Ventas Inc.	0.06%	770,750	$53.0M	Reduce -13.7%
MOD Modine Manufacturing Co.	0.06%	689,176	$52.9M	Add +61.1%
QGEN Qiagen N.V.	0.06%	1,329,454	$52.7M	Add +60.2%
HCA HCA Healthcare Inc.	0.06%	151,679	$52.4M	Reduce -5.5%
SMMT Summit Therapeutics Inc.	0.06%	2,661,604	$52.1M	Add +91.9%
USB US Bancorp	0.06%	1,230,685	$52.0M	Add +32.4%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	1,409,199	$52.0M	Add +20.1%
MCO Moody's Corp.	0.06%	107,030	$49.8M	Add +4.0%
XENE Xenon Pharmaceuticals Inc.	0.06%	1,477,617	$49.6M	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.05%	34,349	$49.2M	Add +0.8%
TEL Te Connectivity PLC	0.05%	346,230	$48.9M	Reduce -1.6%
GPK Graphic Packaging Holding Co.	0.05%	1,864,205	$48.4M	Reduce -10.2%
BX Blackstone Inc.	0.05%	344,305	$48.1M	Add +8.9%
BA The Boeing Co.	0.05%	280,392	$47.8M	Add +3.0%
APTV Aptiv PLC	0.05%	802,705	$47.8M	Reduce -52.5%
MMYT Makemytrip Ltd.	0.05%	484,080	$47.4M	Reduce -24.3%
PBA Pembina Pipeline Corp.	0.05%	1,185,325	$47.4M	Add +340.4%
HIG Hartford Insurance Group Inc.	0.05%	383,144	$47.4M	Reduce -0.2%
LEN Lennar Corp. Class A	0.05%	407,789	$46.8M	Add +17.3%
INFY Infosys Ltd.-SP ADR	0.05%	2,559,302	$46.7M	Add +182.0%
MO Altria Group Inc.	0.05%	776,580	$46.6M	Reduce -1.4%
OKE Oneok Inc.	0.05%	469,123	$46.5M	Add +64.7%
BMI Badger Meter Inc.	0.05%	244,527	$46.5M	Add +3.9%
TPR Tapestry Inc.	0.05%	659,601	$46.4M	Add +42.0%
VKTX Viking Therapeutics Inc.	0.05%	1,921,436	$46.4M	Add +55.3%
SE Sea Ltd.-ADR	0.05%	355,514	$46.4M	Add +40.6%
UPS United Parcel Service Class B	0.05%	414,745	$45.6M	Reduce -2.7%
SBAC SBA Communications Corp.	0.05%	207,195	$45.6M	Reduce -6.1%
MMM 3M Co.	0.05%	308,688	$45.3M	Reduce -1.8%
CRH CRH PLC	0.05%	514,676	$45.3M	Add +61.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,076,873	$45.0M	Reduce -5.8%
COP Conocophillips	0.05%	427,398	$44.9M	Reduce -3.8%
VRNA Verona Pharma Ltd.	0.05%	703,063	$44.6M	New
TRV The Travelers Cos Inc.	0.05%	167,430	$44.3M	Add +9.7%
DGX Quest Diagnostics Inc.	0.05%	261,583	$44.3M	Reduce -13.2%
CSX CSX Corp.	0.05%	1,501,397	$44.2M	Add +32.9%
VITL Vital Farms Inc.	0.05%	1,449,589	$44.2M	Add +60.1%
CL Colgate-Palmolive Co.	0.05%	466,786	$43.7M	Add +2.3%
ALL Allstate Corp.	0.05%	210,764	$43.6M	Reduce -4.7%
DUK Duke Energy Corp.	0.05%	357,518	$43.6M	Reduce -1.9%
MRUS Merus NV	0.05%	1,032,101	$43.4M	Add +0.0%
PAYX Paychex Inc.	0.05%	280,497	$43.3M	Add +16.0%
PCTY Paylocity Holding Corp.	0.05%	230,651	$43.2M	Reduce -48.8%
TEAM Atlassian Corp. Class A	0.05%	203,566	$43.2M	Add +127.8%
NBIX Neurocrine Biosciences Inc.	0.05%	387,574	$43.1M	Reduce -36.6%
PNC PNC Financial Services Group	0.05%	244,306	$42.9M	Add +1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	901,692	$42.7M	Add +31.7%
LPX Louisiana-Pacific Corp.	0.05%	464,685	$42.7M	Reduce -14.2%
BRO Brown & Brown Inc.	0.05%	343,108	$42.7M	Add +5.9%
PCVX Vaxcyte Inc.	0.05%	1,050,678	$42.2M	Add +3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	495,869	$41.6M	Add +2.2%
ENB Enbridge Inc.	0.05%	937,063	$41.5M	Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	4,031,564	$41.3M	Add +6.3%
COF Capital One Financial Corp.	0.05%	229,682	$41.2M	Add +0.8%
AON Aon PLC Class A	0.05%	102,615	$41.0M	Reduce -27.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	41,206	$40.7M	Reduce -6.4%
GEV GE Vernova Inc.	0.04%	132,231	$40.4M	Reduce -8.4%
EA Electronic Arts Inc.	0.04%	278,672	$40.3M	Reduce -28.1%
DOCS Doximity Inc. Class A	0.04%	691,411	$40.1M	Add +547.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	113,900	$39.3M	Add +4.9%
NUVL Nuvalent Inc. Class A	0.04%	554,141	$39.3M	Reduce -13.7%
ANET Arista Networks Inc.	0.04%	505,898	$39.2M	Reduce -0.0%
MDLZ Mondelez International Inc. Class A	0.04%	574,782	$39.0M	Add +0.3%
AXSM Axsome Therapeutics Inc.	0.04%	333,205	$38.9M	Add +7022.8%
UFPI Ufp Industries Inc.	0.04%	362,754	$38.8M	Reduce -13.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	398,858	$38.1M	Add +4.7%
CMI Cummins Inc.	0.04%	119,453	$37.4M	Reduce -20.8%
ONTO Onto Innovation Inc.	0.04%	308,450	$37.4M	Add +4336.2%
TRI Thomson Reuters Corp.	0.04%	216,923	$37.4M	Add +15.3%
NAMS Newamsterdam Pharma Co. NV	0.04%	1,811,949	$37.1M	Add +56.5%
SHW The Sherwin-Williams Co.	0.04%	105,989	$37.0M	Reduce -1.2%
DAR Darling Ingredients Inc.	0.04%	1,179,475	$36.8M	Reduce -8.8%
CVS CVS Health Corp.	0.04%	542,879	$36.8M	Reduce -4.1%
TDG Transdigm Group Inc.	0.04%	26,474	$36.6M	Add +3.5%
DB Deutsche Bank AG-Registered	0.04%	1,545,376	$36.4M	Add +0.4%
BRBR Bellring Brands Inc.	0.04%	487,244	$36.3M	Add +2431.7%
APD Air Products & Chemicals Inc.	0.04%	122,924	$36.3M	Reduce -7.5%
SNY Sanofi-ADR	0.04%	643,952	$35.9M	Reduce -12.2%
APH Amphenol Corp. Class A	0.04%	545,693	$35.8M	Reduce -9.0%
BLDR Builders Firstsource Inc.	0.04%	285,464	$35.7M	Reduce -13.3%
PRU Prudential Financial Inc.	0.04%	318,886	$35.6M	Add +30.0%
CRNX Crinetics Pharmaceuticals Inc.	0.04%	1,047,015	$35.1M	Add +23.5%
MIRM Mirum Pharmaceuticals Inc.	0.04%	778,244	$35.1M	Reduce -9.5%
CNI Canadian Natl Railway Co.	0.04%	360,038	$35.0M	Add +5.8%
TFC Truist Financial Corp.	0.04%	848,209	$34.9M	Reduce -4.2%
NVR NVR Inc.	0.04%	4,810	$34.8M	Add +6.7%
AMP Ameriprise Financial Inc.	0.04%	70,888	$34.3M	Add +8.3%
KKR KKR & Co. Inc.	0.04%	292,131	$33.8M	Add +6.5%
EW Edwards Lifesciences Corp.	0.04%	462,516	$33.5M	Add +23.1%
COR Cencora Inc.	0.04%	120,109	$33.4M	Reduce -4.7%
TLT iShares 20+ Year Treasury BD	0.04%	369,205	$33.3M	New
CMG Chipotle Mexican Grill Inc.	0.04%	658,545	$33.1M	Reduce -9.8%
IXG iShares Global Financials Et	0.04%	322,100	$33.0M	Add +20.0%
YUM Yum! Brands Inc.	0.04%	205,907	$32.4M	Reduce -24.2%
ITGR Integer Holdings Corp.	0.04%	273,708	$32.3M	Add +6.1%
SON Sonoco Products Co.	0.03%	662,740	$31.3M	Add +12.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	152,311	$31.3M	Add +4.4%
BN Brookfield Corp.	0.03%	595,319	$31.2M	Reduce -18.0%
IVV iShares Core S&P 500 ETF	0.03%	55,800	$31.1M	Reduce -56.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	553,270	$31.1M	Add +52.5%
ETNB 89BIO Inc.	0.03%	4,204,887	$30.6M	Add +39.8%
YMM Full Truck Alliance -SPN ADR	0.03%	2,378,463	$30.4M	Add +1.3%
YUMC Yum China Holdings Inc.	0.03%	582,059	$30.3M	Add +4.6%
TGT Target Corp.	0.03%	289,418	$30.2M	Add +5.7%
IDYA Ideaya Biosciences Inc.	0.03%	1,838,764	$30.1M	Reduce -5.3%
WST West Pharmaceutical Services	0.03%	134,351	$30.1M	Add +14.4%
GPOR Gulfport Energy Corp.	0.03%	163,016	$30.0M	Reduce -7.2%
BIIB Biogen Inc.	0.03%	217,530	$30.0M	Reduce -25.9%
CP Canadian Pacific Kansas City	0.03%	426,330	$29.9M	Reduce -21.9%
TSM Taiwan Semiconductor-SP ADR	0.03%	178,678	$29.7M	Reduce -14.3%
IBKR Interactive Brokers Gro Class A	0.03%	178,946	$29.6M	Add +5.1%
BDX Becton Dickinson and Co.	0.03%	129,112	$29.6M	Add +0.6%
LNG Cheniere Energy Inc.	0.03%	126,831	$29.3M	Reduce -11.7%
NEM Newmont Corp.	0.03%	607,691	$29.3M	Reduce -15.0%
AEM Agnico Eagle Mines Ltd.	0.03%	269,771	$29.2M	Add +0.8%
ABNB Airbnb Inc. Class A	0.03%	244,460	$29.2M	Add +1.5%
SPG Simon Property Group Inc.	0.03%	175,678	$29.2M	Reduce -8.6%
VTRS Viatris Inc.	0.03%	3,344,494	$29.0M	Reduce -4.3%
U Unity Software Inc.	0.03%	1,476,230	$28.9M	Add +3480.9%
DAWN Day One Biopharmaceuticals I	0.03%	3,635,580	$28.8M	Add +4.2%
Z Zillow Group Inc. Class C	0.03%	416,992	$28.6M	Add +610.6%
HDB HDFC Bank Ltd.-ADR	0.03%	424,203	$28.2M	Add +90.3%
KR Kroger Co.	0.03%	414,827	$28.1M	Add +2.7%
URI United Rentals Inc.	0.03%	44,288	$27.8M	Add +10.0%
FAST Fastenal Co.	0.03%	357,406	$27.7M	Reduce -28.4%
VRSN Verisign Inc.	0.03%	108,517	$27.5M	Add +1.4%
KVUE Kenvue Inc.	0.03%	1,141,494	$27.4M	Add +33.3%
EMR Emerson Electric Co.	0.03%	247,983	$27.2M	Reduce -4.1%
OMC Omnicom Group	0.03%	325,579	$27.0M	Add +7.7%
FAF First American Financial	0.03%	408,966	$26.8M	Reduce -19.1%
EXPD Expeditors Intl Wash Inc.	0.03%	220,644	$26.5M	Add +3.7%
FCX Freeport-McMoran Inc.	0.03%	698,642	$26.5M	Reduce -4.9%
RVMD Revolution Medicines Inc.	0.03%	747,560	$26.4M	Add +4.9%
BAP Credicorp Ltd.	0.03%	141,691	$26.4M	Add +68.4%
DFS Discover Financial Services	0.03%	152,139	$26.0M	Add +4.7%
BKR Baker Hughes Co.	0.03%	589,044	$25.9M	Reduce -2.3%
AIG American International Group	0.03%	297,090	$25.8M	Add +0.5%
RNAM Avidity Biosciences Inc.	0.03%	873,222	$25.8M	Add +9.3%
IPAR Interparfums Inc.	0.03%	225,627	$25.7M	Reduce -33.8%
CHTR Charter Communications Inc. Class A	0.03%	69,550	$25.6M	Add +22.7%
MNST Monster Beverage Corp.	0.03%	437,454	$25.6M	Add +37.1%
FIS Fidelity National Info Serv	0.03%	342,691	$25.6M	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.03%	207,640	$25.5M	Reduce -1.9%
O Realty Income Corp.	0.03%	437,954	$25.4M	Reduce -15.3%
EOG EOG Resources Inc.	0.03%	197,104	$25.3M	Reduce -0.7%
EME Emcor Group Inc.	0.03%	68,363	$25.3M	Add +8.9%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	1,133,931	$25.2M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	273,568	$25.1M	Add +29.1%
WTW Willis Towers Watson PLC	0.03%	74,078	$25.0M	Reduce -9.5%
NDAQ Nasdaq Inc.	0.03%	326,983	$24.8M	Add +13.2%
AVB Avalonbay Communities Inc.	0.03%	115,461	$24.8M	Reduce -3.7%
CBRE CBRE Group Inc. Class A	0.03%	188,642	$24.7M	Reduce -1.2%
NTAP Netapp Inc.	0.03%	279,870	$24.6M	Reduce -3.7%
ED Consolidated Edison Inc.	0.03%	222,152	$24.6M	Add +1.2%
KDP Keurig Dr Pepper Inc.	0.03%	716,269	$24.5M	Add +5.8%
PSA Public Storage	0.03%	81,875	$24.5M	Reduce -23.9%
FER Ferrovial NV	0.03%	549,863	$24.5M	Reduce -3.4%
MET Metlife Inc.	0.03%	304,602	$24.5M	Add +3.6%
ESNT Essent Group Ltd.	0.03%	421,245	$24.3M	Reduce -21.3%
HWM Howmet Aerospace Inc.	0.03%	185,277	$24.0M	Add +7.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	83,377	$24.0M	Add +20.9%
AME Ametek Inc.	0.03%	139,592	$24.0M	Add +32.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	84,618	$23.9M	Reduce -39.1%
FDX FedEx Corp.	0.03%	97,936	$23.9M	Add +1.6%
NSC Norfolk Southern Corp.	0.03%	100,435	$23.8M	Reduce -0.8%
MSCI MSCI Inc.	0.03%	41,720	$23.6M	Add +11.7%
AXON Axon Enterprise Inc.	0.03%	44,607	$23.5M	Reduce -0.7%
GM General Motors Co.	0.03%	493,767	$23.2M	Add +0.6%
GEHC GE Healthcare Technology	0.03%	287,599	$23.2M	Add +0.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,155,348	$23.2M	Reduce -14.9%
APP AppLovin Corp. Class A	0.03%	87,511	$23.2M	Add +9.9%
APO Apollo Global Management Inc.	0.03%	167,819	$23.0M	Reduce -2.5%
NOC Northrop Grumman Corp.	0.03%	44,876	$23.0M	Add +0.5%
PSX Phillips 66	0.03%	185,548	$22.9M	Reduce -27.3%
MFC Manulife Financial Corp.	0.03%	734,101	$22.9M	Reduce -0.5%
PCAR Paccar Inc.	0.03%	232,661	$22.7M	Reduce -6.5%
TRGP Targa Resources Corp.	0.02%	111,809	$22.4M	Add +7.6%
CPA Copa Holdings SA Class A	0.02%	242,047	$22.4M	Add +14.3%
DUOL Duolingo	0.02%	71,941	$22.3M	Add +13.6%
SLVM Sylvamo Corp.	0.02%	331,310	$22.2M	Reduce -15.0%
OC Owens Corning	0.02%	155,340	$22.2M	Add +12.1%
ACGL Arch Capital Group Ltd.	0.02%	229,525	$22.1M	Add +0.3%
AEP American Electric Power	0.02%	200,625	$21.9M	Add +2.9%
GIS General Mills Inc.	0.02%	364,480	$21.8M	Reduce -1.3%
VLO Valero Energy Corp.	0.02%	164,745	$21.8M	Reduce -13.5%
TTWO Take-Two Interactive Softwre	0.02%	104,811	$21.7M	Add +2.1%
DOC Healthpeak Properties Inc.	0.02%	1,071,674	$21.7M	Add +1.9%
KNTK Kinetik Holdings Inc.	0.02%	416,187	$21.6M	Reduce -3.4%
BFAM Bright Horizons Family Solut	0.02%	169,040	$21.5M	Reduce -11.3%
ESS Essex Property Trust Inc.	0.02%	69,267	$21.2M	Reduce -10.2%
RJF Raymond James Financial Inc.	0.02%	152,741	$21.2M	Add +16.6%
NRIX Nurix Therapeutics Inc.	0.02%	1,754,280	$20.8M	Reduce -0.8%
IT Gartner Inc.	0.02%	49,573	$20.8M	Reduce -0.1%
MRNA Moderna Inc.	0.02%	679,748	$20.8M	Reduce -61.5%
CNQ Canadian Natural Resources	0.02%	673,126	$20.7M	Reduce -2.3%
EXEL Exelixis Inc.	0.02%	563,476	$20.7M	Reduce -31.4%
SYF Synchrony Financial	0.02%	390,266	$20.7M	Add +24.6%
WAB Wabtec Corp.	0.02%	113,434	$20.6M	Reduce -74.0%
EMB iShares JP Morgan Usd Emergi	0.02%	225,973	$20.4M	Reduce -0.2%
TSCO Tractor Supply Company	0.02%	370,782	$20.4M	Add +0.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	285,300	$20.3M	Add +0.2%
CHEF The Chefs' Warehouse Inc.	0.02%	373,025	$20.3M	Reduce -9.7%
IMVT Immunovant Inc.	0.02%	1,188,578	$20.3M	Add +1.1%
MPC Marathon Petroleum Corp.	0.02%	139,035	$20.3M	Reduce -33.6%
AU Anglogold Ashanti PLC	0.02%	542,150	$20.2M	Add +9.5%
VERA Vera Therapeutics Inc.	0.02%	840,258	$20.2M	Reduce -0.1%
CTVA Corteva Inc.	0.02%	320,593	$20.2M	Reduce -5.5%
FOXA Fox Corp. Class A	0.02%	356,280	$20.2M	Add +39.3%
ARRY Array Technologies Inc.	0.02%	4,130,772	$20.1M	Reduce -9.3%
GDDY GoDaddy Inc. Class A	0.02%	110,313	$19.9M	Reduce -5.5%
EBAY eBay Inc.	0.02%	289,601	$19.6M	Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	274,307	$19.5M	Add +2.7%
SNA Snap-on Inc.	0.02%	57,503	$19.4M	Reduce -2.7%
MLYS Mineralys Therapeutics Inc.	0.02%	1,214,373	$19.3M	New
ODFL Old Dominion Freight Line	0.02%	116,432	$19.3M	Reduce -0.9%
IONS Ionis Pharmaceuticals Inc.	0.02%	618,550	$19.2M	Reduce -0.4%
VRSK Verisk Analytics Inc.	0.02%	64,524	$19.2M	Reduce -76.2%
MTD Mettler-Toledo International	0.02%	16,184	$19.1M	Add +27.9%
ELVN Enliven Therapeutics Inc.	0.02%	967,502	$19.0M	Reduce -0.5%
KAI Kadant Inc.	0.02%	56,413	$19.0M	Reduce -19.2%
TRP TC Energy Corp.	0.02%	401,841	$19.0M	Add +3.5%
DD Dupont DE Nemours Inc.	0.02%	254,066	$19.0M	Add +4.6%
WPM Wheaton Precious Metals Corp.	0.02%	239,456	$18.6M	Reduce -3.0%
CNC Centene Corp.	0.02%	304,968	$18.5M	Add +33.6%
KBH KB Home	0.02%	318,021	$18.5M	Reduce -8.1%
HUM Humana Inc.	0.02%	69,384	$18.4M	Reduce -4.7%
CGON CG Oncology Inc.	0.02%	747,829	$18.3M	Add +10.8%
SHLS Shoals Technologies Group -A	0.02%	5,515,590	$18.3M	Add +81.1%
IQV Iqvia Holdings Inc.	0.02%	103,834	$18.3M	Reduce -1.3%
SLF Sun Life Financial Inc.	0.02%	319,064	$18.3M	Reduce -2.0%
CAH Cardinal Health Inc.	0.02%	130,412	$18.0M	Reduce -8.4%
ROST Ross Stores Inc.	0.02%	140,051	$17.9M	Reduce -5.5%
JANX Janux Therapeutics Inc.	0.02%	656,605	$17.7M	Add +70.6%
DELL Dell Technologies -C	0.02%	194,150	$17.7M	Add +3.8%
CHD Church & Dwight Co. Inc.	0.02%	160,405	$17.7M	Add +4.7%
MLM Martin Marietta Materials	0.02%	36,804	$17.6M	Reduce -41.2%
SUPN Supernus Pharmaceuticals Inc.	0.02%	543,913	$17.6M	Add +3.4%
GIB Cgi Inc.	0.02%	174,553	$17.4M	Add +4.7%
STT State Street Corp.	0.02%	194,528	$17.4M	Add +2.9%
CLDX Celldex Therapeutics Inc.	0.02%	957,794	$17.4M	Reduce -12.1%
SYRE Spyre Therapeutics Inc.	0.02%	1,068,892	$17.2M	Reduce -2.1%
AER Aercap Holdings NV	0.02%	168,446	$17.2M	Reduce -2.1%
BBY Best Buy Co. Inc.	0.02%	232,984	$17.1M	Add +5.4%
NOVT Novanta Inc.	0.02%	132,667	$17.0M	Add +4.0%
COCO The Vita Coco Co. Inc.	0.02%	549,979	$16.9M	New
BR Broadridge Financial Solutio	0.02%	69,445	$16.8M	Reduce -12.8%
VRDN Viridian Therapeutics Inc.	0.02%	1,248,721	$16.8M	No change
WSM Williams-Sonoma Inc.	0.02%	106,363	$16.8M	Reduce -9.3%
CHWY Chewy Inc. Class A	0.02%	514,652	$16.7M	Reduce -0.3%
POR Portland General Electric Co.	0.02%	371,521	$16.6M	Add +2030.0%
ASND Ascendis Pharma A/S	0.02%	106,758	$16.5M	Reduce -26.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,640,257	$16.5M	Reduce -9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	504,044	$16.4M	Reduce -18.5%
ILMN Illumina Inc.	0.02%	204,040	$16.3M	Reduce -82.7%
LHX L3HARRIS Technologies Inc.	0.02%	77,644	$16.3M	Add +2.8%
CBOE Cboe Global Markets Inc.	0.02%	71,698	$16.2M	Add +0.3%
HPQ HP Inc.	0.02%	584,210	$16.2M	Reduce -24.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	88,203	$16.1M	Add +50.2%
SU Suncor Energy Inc.	0.02%	415,317	$16.1M	Add +2.8%
COLD Americold Realty Trust Inc.	0.02%	743,223	$15.9M	Reduce -42.9%
FTV Fortive Corp.	0.02%	217,834	$15.9M	Reduce -16.2%
KEYS Keysight Technologies Inc.	0.02%	103,584	$15.5M	Reduce -2.9%
STZ Constellation Brands Inc. Class A	0.02%	84,331	$15.5M	Add +1.9%
RMD Resmed Inc.	0.02%	68,922	$15.4M	Reduce -0.6%
DOV Dover Corp.	0.02%	87,773	$15.4M	Add +1.0%
GLW Corning Inc.	0.02%	336,414	$15.4M	Reduce -3.7%
GH Guardant Health Inc.	0.02%	356,670	$15.4M	Reduce -39.9%
GRFS Grifols SA-ADR	0.02%	2,140,357	$15.3M	Reduce -18.5%
SOBO South Bow Corp.	0.02%	598,192	$15.3M	Add +0.1%
ES Eversource Energy	0.02%	245,248	$15.2M	Reduce -17.6%
LPLA LPL Financial Holdings Inc.	0.02%	46,536	$15.2M	Reduce -3.0%
FFIV F5 Inc.	0.02%	56,754	$15.1M	Reduce -12.6%
PPG PPG Industries Inc.	0.02%	137,384	$15.0M	Reduce -1.9%
HES Hess Corp.	0.02%	92,790	$14.8M	Reduce -11.9%
DRI Darden Restaurants Inc.	0.02%	71,150	$14.8M	Reduce -0.9%
CELH Celsius Holdings Inc.	0.02%	414,299	$14.8M	Add +1855.9%
MEDP Medpace Holdings Inc.	0.02%	46,549	$14.5M	Reduce -13.1%
STVN Stevanato Group SPA	0.02%	710,208	$14.5M	Reduce -0.8%
HOLX Hologic Inc.	0.02%	232,093	$14.3M	Reduce -24.2%
PTGX Protagonist Therapeutics Inc.	0.02%	295,593	$14.3M	Reduce -0.3%
NEOG Neogen Corp.	0.02%	1,636,635	$14.2M	Reduce -30.9%
NTRS Northern Trust Corp.	0.02%	143,127	$14.1M	Add +6.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	785,811	$14.0M	Add +13.2%
NUE Nucor Corp.	0.02%	115,683	$13.9M	Reduce -11.9%
K Kellanova	0.02%	168,570	$13.9M	Add +2.4%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	259,346	$13.9M	Reduce -30.9%
CCEP Coca-Cola Europacific Partne	0.02%	159,060	$13.8M	Add +3.8%
STLA Stellantis NV	0.02%	1,240,132	$13.7M	Add +2.4%
FOLD Amicus Therapeutics Inc.	0.02%	1,628,213	$13.7M	Add +7.3%
ALKS Alkermes PLC	0.02%	411,321	$13.7M	Reduce -49.8%
HAL Halliburton Co.	0.01%	533,740	$13.5M	Reduce -3.4%
NGVT Ingevity Corp.	0.01%	340,161	$13.5M	Add +19.1%
IAU iShares Gold Trust	0.01%	231,500	$13.5M	Reduce -34.0%
RF Regions Financial Corp.	0.01%	619,092	$13.5M	Add +6.5%
IPG Interpublic Group of Cos Inc.	0.01%	493,599	$13.4M	Reduce -20.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	74,570	$13.3M	Add +2.0%
SCCO Southern Copper Corp.	0.01%	142,502	$13.3M	Add +0.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	117,096	$13.3M	Reduce -2.9%
HBAN Huntington Bancshares Inc.	0.01%	882,136	$13.2M	Add +3.8%
FLUT Flutter Entertainment PLC-Di	0.01%	59,449	$13.2M	Add +3.7%
ROL Rollins Inc.	0.01%	243,228	$13.1M	Reduce -1.7%
VMC Vulcan Materials Co.	0.01%	56,046	$13.1M	Reduce -4.0%
TVTX Travere Therapeutics Inc.	0.01%	665,570	$13.1M	Reduce -6.2%
RS Reliance Inc.	0.01%	44,647	$12.9M	Reduce -17.1%
COIN Coinbase Global Inc. Class A	0.01%	74,413	$12.8M	Add +4.9%
GD General Dynamics Corp.	0.01%	46,805	$12.8M	Reduce -4.5%
AKRO Akero Therapeutics Inc.	0.01%	314,711	$12.7M	New
HPE Hewlett Packard Enterprise	0.01%	819,579	$12.6M	Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	230,775	$12.6M	Add +4.1%
MLTX Moonlake Immunotherapeutics	0.01%	322,114	$12.6M	Reduce -7.1%
NTR Nutrien Ltd.	0.01%	253,337	$12.6M	Reduce -4.0%
KHC The Kraft Heinz Co.	0.01%	412,200	$12.5M	Add +3.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	105,000	$12.4M	Add +8.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	194,367	$12.4M	Add +140.4%
B Barrick Gold Corp.	0.01%	633,979	$12.3M	Reduce -4.7%
XYZ Block Inc.	0.01%	225,603	$12.3M	Add +7.5%
PFG Principal Financial Group	0.01%	144,437	$12.2M	Reduce -0.6%
FITB Fifth Third Bancorp	0.01%	308,628	$12.1M	Add +1.2%
SCI Service Corp. International	0.01%	150,416	$12.1M	Add +47.7%
REG Regency Centers Corp.	0.01%	163,456	$12.1M	Add +15.4%
NRG NRG Energy Inc.	0.01%	126,028	$12.0M	Reduce -6.9%
EQT Eqt Corp.	0.01%	223,368	$11.9M	Add +4.5%
TME Tencent Music Entertainm-ADR	0.01%	827,720	$11.9M	Add +4.1%
TYL Tyler Technologies Inc.	0.01%	20,428	$11.9M	Reduce -2.1%
MOH Molina Healthcare Inc.	0.01%	35,869	$11.8M	Reduce -5.6%
KRYS Krystal Biotech Inc.	0.01%	65,262	$11.8M	Reduce -41.8%
COO The Cooper Cos Inc.	0.01%	138,881	$11.7M	Reduce -4.3%
LYB Lyondellbasell Indu Class A	0.01%	166,093	$11.7M	Reduce -0.9%
STLD Steel Dynamics Inc.	0.01%	92,089	$11.5M	Add +2.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	112,346	$11.5M	Add +26.2%
CFG Citizens Financial Group	0.01%	280,657	$11.5M	Add +1.0%
RPRX Royalty Pharma PLC Class A	0.01%	365,210	$11.4M	Add +11.9%
FCNCA First Citizens Bcshs Class A	0.01%	6,116	$11.3M	Reduce -4.1%
LH Labcorp Holdings Inc.	0.01%	48,457	$11.3M	Reduce -1.0%
ARES Ares Management Corp. Class A	0.01%	76,865	$11.3M	Reduce -4.6%
OXY Occidental Petroleum Corp.	0.01%	227,849	$11.2M	Add +3.8%
CLX Clorox Company	0.01%	76,343	$11.2M	Add +2.3%
DG Dollar General Corp.	0.01%	127,649	$11.2M	Add +11.4%
WBD Warner Bros Discovery Inc.	0.01%	1,038,943	$11.1M	Add +5.7%
HSY The Hershey Co.	0.01%	64,969	$11.1M	Reduce -0.7%
LII Lennox International Inc.	0.01%	19,796	$11.1M	Add +2.5%
PPL PPL Corp.	0.01%	307,171	$11.1M	Add +0.3%
AIZ Assurant Inc.	0.01%	52,864	$11.1M	Add +9.0%
TPL Texas Pacific Land Corp.	0.01%	8,362	$11.1M	Add +9.3%
FNV Franco-Nevada Corp.	0.01%	70,262	$11.0M	Reduce -18.7%
FTS Fortis Inc.	0.01%	239,552	$10.9M	Reduce -0.5%
IEMG iShares Core MSCI Emerging	0.01%	199,900	$10.8M	Reduce -4.7%
FDS Factset Research Systems Inc.	0.01%	23,720	$10.8M	Add +3.8%
PODD Insulet Corp.	0.01%	41,060	$10.8M	Reduce -2.2%
RBLX Roblox Corp. Class A	0.01%	184,185	$10.7M	Add +4.6%
CINF Cincinnati Financial Corp.	0.01%	72,266	$10.7M	Add +0.1%
MKL Markel Group Inc.	0.01%	5,656	$10.6M	Add +5.3%
ADM Archer-Daniels-Midland Co.	0.01%	219,961	$10.6M	Reduce -1.3%
DOW Dow Inc.	0.01%	302,244	$10.6M	Add +11.2%
TDY Teledyne Technologies Inc.	0.01%	21,070	$10.5M	Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	133,558	$10.4M	Reduce -16.4%
AMCR Amcor PLC	0.01%	1,074,488	$10.4M	Add +24.4%
STX Seagate Technology Holdings	0.01%	122,527	$10.4M	Add +2.5%
RBA RB Global Inc.	0.01%	103,353	$10.4M	Add +3.0%
INVH Invitation Homes Inc.	0.01%	295,141	$10.3M	Reduce -20.2%
KFY Korn Ferry	0.01%	151,585	$10.3M	Reduce -54.8%
GPC Genuine Parts Co.	0.01%	85,586	$10.2M	Add +4.0%
MAA Mid-America Apartment Comm	0.01%	60,821	$10.2M	Reduce -16.4%
CPAY Corpay Inc.	0.01%	29,067	$10.1M	Reduce -3.0%
SSNC Ss&c Technologies Holdings	0.01%	120,796	$10.1M	Reduce -19.1%
DVN Devon Energy Corp.	0.01%	267,255	$10.0M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.01%	62,257	$10.0M	Reduce -10.5%
EQH Equitable Holdings Inc.	0.01%	190,922	$9.9M	Reduce -22.1%
SUPV Grupo Supervielle SA-SP ADR	0.01%	760,534	$9.9M	Reduce -38.0%
KLC Kindercare Learning Cos Inc.	0.01%	856,165	$9.9M	Add +588.3%
CDW CDW Corp.	0.01%	61,720	$9.9M	Reduce -4.3%
DPZ Domino's Pizza Inc.	0.01%	21,375	$9.8M	Reduce -0.1%
STKL Sunopta Inc.	0.01%	2,016,112	$9.8M	Add +0.1%
TRMB Trimble Inc.	0.01%	148,677	$9.8M	Add +2.7%
AMH American Homes 4 Rent- A	0.01%	258,056	$9.8M	Add +14.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	104,614	$9.7M	New
HOOD Robinhood Markets Inc. Class A	0.01%	233,285	$9.7M	Add +22.1%
XLF SS Financial Select Sector	0.01%	194,508	$9.7M	Add +64.4%
BHVN Biohaven Ltd.	0.01%	396,221	$9.5M	Reduce -2.4%
DOCU Docusign Inc.	0.01%	116,717	$9.5M	Reduce -1.6%
WPC WP Carey Inc.	0.01%	150,468	$9.5M	Add +20.9%
LKQ LKQ Corp.	0.01%	223,111	$9.5M	Reduce -8.8%
KEY Keycorp	0.01%	591,980	$9.5M	Reduce -8.1%
EXPE Expedia Group Inc.	0.01%	56,117	$9.4M	Add +2.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	310,781	$9.4M	Reduce -12.3%
AVY Avery Dennison Corp.	0.01%	52,689	$9.4M	Add +1.4%
CVNA Carvana Co.	0.01%	44,472	$9.3M	Add +1.3%
TSN Tyson Foods Inc. Class A	0.01%	145,311	$9.3M	Add +2.8%
DLTR Dollar Tree Inc.	0.01%	123,092	$9.2M	Add +13.2%
CHE Chemed Corp.	0.01%	14,983	$9.2M	Reduce -49.3%
BAH Booz Allen Hamilton Holdings	0.01%	88,146	$9.2M	Add +66.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	138,210	$9.1M	Reduce -56.3%
BZ Kanzhun Ltd. - ADR	0.01%	473,171	$9.1M	Add +6.4%
CRSP Crispr Therapeutics AG	0.01%	246,086	$9.1M	Reduce -9.8%
BALL Ball Corp.	0.01%	173,574	$9.0M	Reduce -1.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	628,706	$9.0M	Reduce -39.7%
GRAB Grab Holdings Ltd. Class A	0.01%	1,990,116	$9.0M	Add +18.1%
EG Everest Group Ltd.	0.01%	24,776	$9.0M	Add +5.0%
WBA Walgreens Boots Alliance Inc.	0.01%	802,847	$9.0M	Add +66.6%
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,317,969	$8.8M	No change
CTRA Coterra Energy Inc.	0.01%	299,914	$8.7M	Reduce -0.3%
IGF iShares Global Infrastructur	0.01%	158,300	$8.6M	Add +8.8%
FE Firstenergy Corp.	0.01%	212,406	$8.6M	Reduce -2.2%
KGC Kinross Gold Corp.	0.01%	681,160	$8.6M	Add +4.3%
WDC Western Digital Corp.	0.01%	210,381	$8.5M	Add +3.9%
CCL Carnival Corp.	0.01%	434,490	$8.5M	Add +2.9%
HTHT H World Group Ltd.-ADR	0.01%	226,162	$8.4M	Add +5.7%
LDOS Leidos Holdings Inc.	0.01%	61,890	$8.4M	Reduce -5.4%
JNPR Juniper Networks Inc.	0.01%	229,533	$8.3M	Add +7.9%
GGG Graco Inc.	0.01%	99,320	$8.3M	Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	69,481	$8.2M	Add +8.4%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	289,900	$8.1M	No change
MTH Meritage Homes Corp.	0.01%	114,408	$8.1M	Add +39.2%
CAG Conagra Brands Inc.	0.01%	302,966	$8.1M	Add +8.9%
KIM Kimco Realty Corp.	0.01%	379,725	$8.1M	Reduce -14.4%
BAX Baxter International Inc.	0.01%	235,460	$8.1M	Add +0.4%
AKAM Akamai Technologies Inc.	0.01%	100,081	$8.1M	Add +7.8%
EXE Expand Energy Corp.	0.01%	72,347	$8.1M	Reduce -23.3%
CCJ Cameco Corp.	0.01%	194,903	$8.0M	Add +2.1%
HUBB Hubbell Inc.	0.01%	24,065	$8.0M	Reduce -1.6%
BURL Burlington Stores Inc.	0.01%	33,337	$7.9M	Reduce -1.2%
WSO Watsco Inc.	0.01%	15,601	$7.9M	Reduce -3.2%
FSLR First Solar Inc.	0.01%	61,968	$7.8M	Reduce -5.5%
L Loews Corp.	0.01%	85,042	$7.8M	Reduce -2.3%
LGND Ligand Pharmaceuticals	0.01%	72,456	$7.8M	Reduce -8.4%
GLPI Gaming and Leisure Propertie	0.01%	152,307	$7.7M	Reduce -20.2%
BCC Boise Cascade Co.	0.01%	78,773	$7.7M	Reduce -6.7%
KMX Carmax Inc.	0.01%	98,960	$7.7M	Add +2.8%
TW Tradeweb Markets Inc. Class A	0.01%	51,770	$7.7M	Add +11.4%
JD Jd.com Inc.-ADR	0.01%	186,364	$7.7M	New
WIX Wix.com Ltd.	0.01%	46,793	$7.6M	Reduce -9.8%
QSR Restaurant Brands Intern	0.01%	114,646	$7.6M	Add +1.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	314,842	$7.6M	Reduce -9.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	58,737	$7.6M	Reduce -13.0%
ZM Zoom Communications Inc.	0.01%	101,247	$7.5M	Reduce -40.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	50,177	$7.4M	Add +3.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	434,956	$7.4M	Reduce -7.0%
SMCI Super Micro Computer Inc.	0.01%	216,560	$7.4M	Add +2.6%
ARE Alexandria Real Estate Equit	0.01%	79,635	$7.4M	Reduce -20.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	80,511	$7.3M	Reduce -6.1%
UDR Udr Inc.	0.01%	162,607	$7.3M	Reduce -16.5%
IMO Imperial Oil Ltd.	0.01%	101,674	$7.3M	Add +6.9%
PHYS Sprott Physical Gold Trust	0.01%	305,151	$7.3M	No change
BG Bunge Global SA	0.01%	96,005	$7.3M	Add +16.4%
FWONK Liberty Media Corp. Class C	0.01%	81,362	$7.3M	Add +2.1%
CPT Camden Property Trust	0.01%	58,920	$7.2M	Reduce -9.0%
ATHM Autohome Inc.-ADR	0.01%	257,100	$7.1M	Add +19.1%
OLMA Olema Pharmaceuticals Inc.	0.01%	1,879,013	$7.1M	Reduce -0.2%
GMED Globus Medical Inc. Class A	0.01%	95,947	$7.0M	Add +20.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	155,300	$7.0M	Add +9.8%
HEI.A Heico Corp. Class A	0.01%	32,989	$7.0M	Add +6.1%
BXP BXP Inc.	0.01%	103,516	$7.0M	Reduce -14.4%
JBL Jabil Inc.	0.01%	50,506	$6.9M	Reduce -4.4%
TAL Tal Education Group- ADR	0.01%	509,000	$6.7M	Reduce -23.8%
NTRA Natera Inc.	0.01%	47,518	$6.7M	Add +121.9%
ALGN Align Technology Inc.	0.01%	42,095	$6.7M	Reduce -14.2%
TX Ternium SA-Sponsored ADR	0.01%	214,054	$6.7M	No change
EWTX Edgewise Therapeutics Inc.	0.01%	302,513	$6.7M	Add +0.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	433,234	$6.7M	Reduce -27.6%
BAM Brookfield Asset Mgmt-A	0.01%	137,009	$6.6M	Add +0.3%
RPM RPM International Inc.	0.01%	57,355	$6.6M	Reduce -5.9%
TECK Teck Resources Ltd.-CLS B	0.01%	179,832	$6.5M	Reduce -42.0%
IRON Disc Medicine Inc.	0.01%	130,386	$6.5M	Add +0.7%
IXP iShares Global Comm Services	0.01%	66,500	$6.5M	Add +47.8%
SOLV Solventum Corp.	0.01%	84,368	$6.4M	Reduce -3.1%
AFG American Financial Group Inc.	0.01%	48,776	$6.4M	Add +1.6%
TRML Tourmaline Bio Inc.	0.01%	419,883	$6.4M	No change
LEGN Legend Biotech Corp.-ADR	0.01%	182,353	$6.3M	Add +103.4%
ALLY Ally Financial Inc.	0.01%	171,506	$6.3M	Add +1.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	60,738	$6.2M	Reduce -49.7%
HRL Hormel Foods Corp.	0.01%	198,504	$6.1M	Add +12.3%
J Jacobs Solutions Inc.	0.01%	49,686	$6.0M	Add +4.1%
SWK Stanley Black & Decker Inc.	0.01%	77,908	$6.0M	Reduce -13.2%
NLY Annaly Capital Management Inc.	0.01%	292,977	$6.0M	Add +3.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	378,451	$5.9M	Add +1.9%
TAP Molson Coors Beverage Co. Class B	0.01%	97,128	$5.9M	Add +16.8%
PAYC Paycom Software Inc.	0.01%	26,696	$5.8M	No change
TECH Bio-Techne Corp.	0.01%	98,920	$5.8M	Add +5.6%
WTS Watts Water Technologies-A	0.01%	28,379	$5.8M	Reduce -1.3%
HST Host Hotels & Resorts Inc.	0.01%	407,009	$5.8M	Reduce -20.0%
NDSN Nordson Corp.	0.01%	28,615	$5.8M	Reduce -19.3%
MANH Manhattan Associates Inc.	0.01%	33,194	$5.7M	Reduce -4.9%
FOX Fox Corp. Class B	0.01%	109,072	$5.7M	Add +10.1%
ERIE Erie Indemnity Company Class A	0.01%	13,655	$5.7M	Reduce -7.5%
ELS Equity Lifestyle Properties	0.01%	84,941	$5.7M	Reduce -14.4%
LVS Las Vegas Sands Corp.	0.01%	145,661	$5.6M	Reduce -3.0%
CVE Cenovus Energy Inc.	0.01%	404,584	$5.6M	Reduce -7.0%
SKX Skechers USA Inc. Class A	0.01%	98,301	$5.6M	Reduce -7.2%
IXN iShares Global Tech ETF	0.01%	73,500	$5.6M	Reduce -43.9%
CPB The Campbell's Company	0.01%	138,587	$5.5M	Reduce -6.9%
ZK Zeekr Intelligent Techno-ADR	0.01%	226,914	$5.5M	Reduce -42.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	8,211	$5.4M	Reduce -40.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	41,041	$5.4M	Reduce -97.3%
DAL Delta Air Lines Inc.	0.01%	123,598	$5.4M	Add +0.2%
COKE Coca-Cola Consolidated Inc.	0.01%	3,969	$5.4M	Add +1.4%
RCI Rogers Communications Inc. Class B	0.01%	200,164	$5.3M	Add +9.5%
DKNG Draftkings Inc. Class A	0.01%	160,622	$5.3M	Add +7.4%
RIVN Rivian Automotive Inc. Class A	0.01%	424,930	$5.3M	Add +6.3%
UHS Universal Health Services-B	0.01%	27,996	$5.3M	Add +2.0%
ACI Albertsons Cos Inc. Class A	0.01%	239,166	$5.3M	Add +28.6%
SWKS Skyworks Solutions Inc.	0.01%	80,781	$5.2M	Add +5.9%
BEN Franklin Templeton Inc.	0.01%	269,143	$5.2M	Add +6.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	116,435	$5.2M	Add +0.3%
ENTG Entegris Inc.	0.01%	58,314	$5.1M	Reduce -0.2%
BRKR Bruker Corp.	0.01%	122,108	$5.1M	Reduce -80.8%
NWSA News Corp. Class A	0.01%	186,396	$5.1M	Reduce -13.0%
TOST Toast Inc. Class A	0.01%	152,695	$5.1M	Reduce -11.7%
DNLI Denali Therapeutics Inc.	0.01%	343,959	$5.1M	Add +1677.0%
HRMY Harmony Biosciences Holdings	0.01%	151,493	$5.0M	New
EPAM Epam Systems Inc.	0.01%	29,777	$5.0M	Add +7.7%
CCK Crown Holdings Inc.	0.01%	56,290	$5.0M	Reduce -3.9%
CG The Carlyle Group Inc.	0.01%	115,191	$5.0M	Add +4.7%
NTES Netease Inc.-ADR	0.01%	47,738	$4.9M	Reduce -64.4%
XP XP Inc. Class A	0.01%	352,295	$4.8M	Reduce -2.0%
EMN Eastman Chemical Co.	0.01%	54,971	$4.8M	Reduce -12.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	612,324	$4.8M	Add +2215.7%
HEI Heico Corp.	0.01%	17,690	$4.7M	Reduce -11.7%
RDDT Reddit Inc. Class A	0.01%	44,865	$4.7M	Add +519.3%
TWST Twist Bioscience Corp.	0.01%	116,426	$4.7M	Add +1331.9%
MBC Masterbrand Inc.	0.01%	358,057	$4.7M	Add +1877.2%
BNTX Biontech SE-ADR	0.01%	48,916	$4.6M	Add +11.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	62,193	$4.6M	Add +306.4%
CAE Cae Inc.	0.01%	183,322	$4.5M	Add +10.9%
SEIC Sei Investments Company	0.01%	57,780	$4.5M	Reduce -2.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	238,877	$4.5M	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	223,821	$4.4M	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	84,697	$4.4M	Add +1551.0%
CRBG Corebridge Financial Inc.	0.00%	137,627	$4.3M	Reduce -16.7%
DVA Davita Inc.	0.00%	28,192	$4.3M	Add +1.3%
TXT Textron Inc.	0.00%	59,188	$4.3M	Reduce -11.0%
RELY Remitly Global Inc.	0.00%	205,591	$4.3M	Reduce -1.2%
TYRA Tyra Biosciences Inc.	0.00%	459,113	$4.3M	Add +29.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	267,675	$4.2M	Reduce -0.9%
EVRG Evergy Inc.	0.00%	60,472	$4.2M	Reduce -9.6%
LMT Lockheed Martin Corp.	0.00%	9,162	$4.1M	Reduce -67.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	288,030	$4.0M	Add +1926.4%
SNAP Snap Inc. Class A	0.00%	448,685	$3.9M	Reduce -14.6%
UAL United Airlines Holdings Inc.	0.00%	55,821	$3.9M	Add +158.1%
BEAM Beam Therapeutics Inc.	0.00%	174,844	$3.8M	Add +1986.9%
OVV Ovintiv Inc.	0.00%	89,879	$3.8M	Add +0.2%
IOT Samsara Inc. Class A	0.00%	100,264	$3.8M	Add +13.9%
EXAS Exact Sciences Corp.	0.00%	87,461	$3.8M	Add +26.1%
ROIV Roivant Sciences Ltd.	0.00%	364,923	$3.8M	Reduce -60.6%
OTEX Open Text Corp.	0.00%	149,285	$3.8M	Reduce -4.3%
PAAS Pan American Silver Corp.	0.00%	145,778	$3.8M	Reduce -53.3%
FSV Firstservice Corp.	0.00%	22,238	$3.7M	Reduce -2.9%
EVGO Evgo Inc.	0.00%	1,378,959	$3.7M	Reduce -21.5%
DVAX Dynavax Technologies Corp.	0.00%	268,806	$3.7M	Add +1874.2%
CLS Celestica Inc.	0.00%	44,879	$3.5M	Add +114.7%
MGA Magna International Inc.	0.00%	103,704	$3.5M	Reduce -5.3%
MERC Mercer International Inc.	0.00%	572,889	$3.5M	Reduce -21.7%
BIO Bio-Rad Laboratories-A	0.00%	14,332	$3.5M	Add +9.3%
GIL Gildan Activewear Inc.	0.00%	77,279	$3.4M	Reduce -1.6%
ROKU Roku Inc.	0.00%	47,825	$3.4M	Add +9.4%
SUZ Suzano SA - Spon ADR	0.00%	361,092	$3.4M	New
DSGX The Descartes Systems Grp	0.00%	33,292	$3.4M	Reduce -0.1%
PSLV Sprott Physical Silver Trust	0.00%	285,444	$3.3M	New
IOVA Iovance Biotherapeutics Inc.	0.00%	920,461	$3.3M	Add +10.8%
WYNN WYNN Resorts Ltd.	0.00%	38,945	$3.3M	Reduce -4.1%
PARAA Paramount Global Class B	0.00%	262,801	$3.1M	Add +1.4%
BF.B Brown-Forman Corp. Class B	0.00%	90,535	$3.1M	Reduce -5.8%
TU Telus Corp.	0.00%	211,860	$3.0M	Add +1.6%
PRAX Praxis Precision Medicines I	0.00%	78,588	$3.0M	Add +73.0%
LUV Southwest Airlines Co.	0.00%	87,851	$3.0M	Add +0.6%
SRRK Scholar Rock Holding Corp.	0.00%	89,027	$2.9M	Reduce -54.3%
MGM MGM Resorts International	0.00%	96,704	$2.9M	Reduce -8.6%
NYT New York Times Co. Class A	0.00%	57,383	$2.8M	Add +11.2%
GL Globe Life Inc.	0.00%	20,740	$2.7M	Add +4.5%
ESLT Elbit Systems Ltd.	0.00%	6,733	$2.6M	Add +10.6%
MNDY Monday.com Ltd.	0.00%	10,435	$2.5M	Reduce -37.5%
PONY Pony AI Inc.	0.00%	280,337	$2.5M	New
USIG iShares Broad Usd Investment	0.00%	47,856	$2.4M	Add +32.1%
CASY Casey's General Stores Inc.	0.00%	5,579	$2.4M	Add +8.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	40,608	$2.4M	Add +0.8%
FRT Federal Realty Invs Trust	0.00%	24,454	$2.4M	Reduce -57.6%
TFII Tfi International Inc.	0.00%	30,725	$2.4M	Reduce -1.9%
USFD US Foods Holding Corp.	0.00%	35,649	$2.3M	Add +6.0%
AES AES Corp.	0.00%	186,491	$2.3M	Reduce -75.8%
OHI Omega Healthcare Investors	0.00%	60,206	$2.3M	Reduce -28.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19,876	$2.3M	Add +7.3%
GWRE Guidewire Software Inc.	0.00%	11,900	$2.2M	Add +9.2%
TKO Tko Group Holdings Inc.	0.00%	14,555	$2.2M	Add +51.5%
NVMI Nova Ltd.	0.00%	11,957	$2.2M	Add +84.2%
CUBE Cubesmart	0.00%	50,375	$2.2M	Reduce -29.8%
HAS Hasbro Inc.	0.00%	34,998	$2.1M	Add +4.6%
UNM Unum Group	0.00%	26,342	$2.1M	Add +4.2%
AGI Alamos Gold Inc. Class A	0.00%	78,818	$2.1M	Reduce -2.5%
FTI Technipfmc PLC	0.00%	65,787	$2.1M	Add +3.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	37,618	$2.0M	Add +33.6%
THC Tenet Healthcare Corp.	0.00%	15,067	$2.0M	Add +7.5%
MOS The Mosaic Co.	0.00%	74,743	$2.0M	Reduce -48.5%
HSIC Henry Schein Inc.	0.00%	29,096	$2.0M	Reduce -62.6%
NCLH Norwegian Cruise Line Holdin	0.00%	104,667	$2.0M	Add +2.2%
EWBC East West Bancorp Inc.	0.00%	21,983	$2.0M	Add +7.0%
FLEX Flex Ltd.	0.00%	59,269	$2.0M	Add +3.6%
GNRC Generac Holdings Inc.	0.00%	15,474	$2.0M	Add +15.2%
RGA Reinsurance Group of America	0.00%	9,953	$2.0M	Add +12.5%
PFGC Performance Food Group Co.	0.00%	24,940	$2.0M	Add +6.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	441,934	$2.0M	Reduce -41.6%
H Hyatt Hotels Corp. Class A	0.00%	15,945	$2.0M	Reduce -13.0%
MKTX Marketaxess Holdings Inc.	0.00%	8,975	$1.9M	Reduce -62.6%
VIST Vista Energy Sab DE CV	0.00%	41,702	$1.9M	Reduce -71.8%
EGP Eastgroup Properties Inc.	0.00%	10,966	$1.9M	Reduce -29.5%
REXR Rexford Industrial Realty Inc.	0.00%	49,006	$1.9M	Reduce -27.9%
ENPH Enphase Energy Inc.	0.00%	30,627	$1.9M	Reduce -64.6%
SOFI Sofi Technologies Inc.	0.00%	163,170	$1.9M	Add +10.7%
MRP Millrose Properties	0.00%	71,560	$1.9M	Reduce -58.8%
TXRH Texas Roadhouse Inc.	0.00%	11,244	$1.9M	Add +6.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	53,147	$1.9M	Reduce -19.7%
XPO Xpo Inc.	0.00%	17,263	$1.9M	Add +9.4%
JLL Jones Lang Lasalle Inc.	0.00%	7,426	$1.8M	Add +1.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	115,306	$1.8M	Reduce -8.4%
RNR Renaissancere Holdings Ltd.	0.00%	7,580	$1.8M	Add +3.8%
AR Antero Resources Corp.	0.00%	44,413	$1.8M	Add +9.6%
HII Huntington Ingalls Industrie	0.00%	8,750	$1.8M	Reduce -52.1%
CW Curtiss-Wright Corp.	0.00%	5,627	$1.8M	Add +5.4%
NNN NNN REIT Inc.	0.00%	41,364	$1.8M	Reduce -28.5%
ADC Agree Realty Corp.	0.00%	22,839	$1.8M	Reduce -28.2%
MTCH Match Group Inc.	0.00%	56,191	$1.8M	Reduce -53.6%
FIX Comfort Systems USA Inc.	0.00%	5,436	$1.8M	Add +10.7%
AFRM Affirm Holdings Inc.	0.00%	38,548	$1.7M	Add +13.9%
BRX Brixmor Property Group Inc.	0.00%	65,546	$1.7M	Reduce -29.8%
CRL Charles River Laboratories	0.00%	11,556	$1.7M	Reduce -48.4%
RGLD Royal Gold Inc.	0.00%	10,594	$1.7M	Add +10.7%
OWL Blue Owl Capital Inc.	0.00%	85,503	$1.7M	Add +10.8%
LW Lamb Weston Holdings Inc.	0.00%	31,980	$1.7M	Reduce -63.5%
FTAI Ftai Aviation Ltd.	0.00%	15,326	$1.7M	Add +10.0%
WWD Woodward Inc.	0.00%	9,207	$1.7M	Add +8.7%
APA Apa Corp.	0.00%	79,414	$1.7M	Reduce -45.3%
KNSL Kinsale Capital Group Inc.	0.00%	3,347	$1.6M	Add +10.9%
FR First Industrial Realty TR	0.00%	29,939	$1.6M	Reduce -27.5%
LECO Lincoln Electric Holdings	0.00%	8,431	$1.6M	Add +6.2%
GLBE Global-E Online Ltd.	0.00%	44,465	$1.6M	Add +3.8%
OGE Oge Energy Corp.	0.00%	34,382	$1.6M	Add +4.1%
LBRDK Liberty Broadband-C	0.00%	18,549	$1.6M	Add +7.9%
PEN Penumbra Inc.	0.00%	5,855	$1.6M	Add +2.1%
COHR Coherent Corp.	0.00%	24,077	$1.6M	Add +11.2%
SGI Somnigroup International Inc.	0.00%	26,063	$1.6M	Add +11.0%
ITT Itt Inc.	0.00%	11,933	$1.5M	Add +4.3%
SF Stifel Financial Corp.	0.00%	16,312	$1.5M	Add +8.3%
CORT Corcept Therapeutics Inc.	0.00%	13,426	$1.5M	Reduce -0.8%
SSB Southstate Bank Corp.	0.00%	16,511	$1.5M	Add +40.4%
EHC Encompass Health Corp.	0.00%	14,941	$1.5M	Add +2.5%
RRC Range Resources Corp.	0.00%	37,885	$1.5M	Add +11.1%
ATR Aptargroup Inc.	0.00%	10,147	$1.5M	Add +6.7%
FHN First Horizon Corp.	0.00%	77,243	$1.5M	Add +4.4%
LAMR Lamar Advertising Co. Class A	0.00%	13,163	$1.5M	Add +9.3%
IVZ Invesco Ltd.	0.00%	98,613	$1.5M	Add +0.7%
WLK Westlake Corp.	0.00%	14,897	$1.5M	Reduce -32.6%
DTM DT Midstream Inc.	0.00%	15,360	$1.5M	Reduce -92.7%
GME Gamestop Corp. Class A	0.00%	66,234	$1.5M	Add +9.4%
RBC RBC Bearings Inc.	0.00%	4,573	$1.5M	Add +17.4%
BUR Burford Capital Ltd.	0.00%	110,058	$1.5M	Reduce -5.4%
STAG Stag Industrial Inc.	0.00%	40,132	$1.4M	Reduce -31.6%
FINV Finvolution Group-ADR	0.00%	148,500	$1.4M	Add +8.8%
X United States Steel Corp.	0.00%	33,699	$1.4M	Reduce -3.1%
CE Celanese Corp.	0.00%	25,011	$1.4M	Reduce -56.7%
VNO Vornado Realty Trust	0.00%	38,387	$1.4M	Reduce -30.3%
ORI Old Republic Intl Corp.	0.00%	36,180	$1.4M	Add +6.0%
PRI Primerica Inc.	0.00%	4,977	$1.4M	Add +2.3%
CIEN Ciena Corp.	0.00%	23,361	$1.4M	Add +6.9%
TRNO Terreno Realty Corp.	0.00%	22,283	$1.4M	Reduce -25.7%
BEPC Brookfield Renewable Corp.	0.00%	50,334	$1.4M	Add +3.2%
SAIA Saia Inc.	0.00%	4,000	$1.4M	Add +12.6%
MHK Mohawk Industries Inc.	0.00%	12,212	$1.4M	Add +2.3%
KNX Knight-Swift Transportation	0.00%	31,943	$1.4M	Reduce -64.2%
HR Healthcare Realty Trust Inc.	0.00%	82,220	$1.4M	Reduce -31.3%
BWXT BWX Technologies Inc.	0.00%	14,051	$1.4M	Add +3.8%
CMA Comerica Inc.	0.00%	23,441	$1.4M	Add +4.7%
ZION Zions Bancorp NA	0.00%	27,558	$1.4M	Add +8.4%
INGR Ingredion Inc.	0.00%	9,959	$1.3M	Add +12.3%
MUSA Murphy USA Inc.	0.00%	2,842	$1.3M	Add +2.2%
APG Api Group Corp.	0.00%	37,246	$1.3M	Add +9.7%
CTRE Caretrust REIT Inc.	0.00%	46,314	$1.3M	Reduce -21.6%
ARMK Aramark	0.00%	38,108	$1.3M	Add +12.8%
BWA Borgwarner Inc.	0.00%	45,988	$1.3M	Reduce -22.6%
MLI Mueller Industries Inc.	0.00%	17,253	$1.3M	Add +7.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	16,326	$1.3M	Add +14.9%
PR Permian Resources Corp. Class A	0.00%	94,579	$1.3M	Add +16.3%
SNX TD Synnex Corp.	0.00%	12,569	$1.3M	Add +7.7%
AA Alcoa Corp.	0.00%	42,824	$1.3M	Add +8.3%
AIT Applied Industrial Tech Inc.	0.00%	5,776	$1.3M	Add +11.8%
CRS Carpenter Technology	0.00%	7,183	$1.3M	Add +4.6%
COOP Mr Cooper Group Inc.	0.00%	11,019	$1.3M	Add +7.1%
G Genpact Ltd.	0.00%	25,707	$1.3M	Add +19.9%
FYBR Frontier Communications Pare	0.00%	35,934	$1.3M	Add +8.4%
MIDD Middleby Corp.	0.00%	8,454	$1.3M	Add +18.0%
WBS Webster Financial Corp.	0.00%	24,734	$1.3M	Add +5.3%
HLI Houlihan Lokey Inc.	0.00%	7,883	$1.3M	Add +5.6%
CHDN Churchill Downs Inc.	0.00%	11,393	$1.3M	Add +5.3%
ALSN Allison Transmission Holding	0.00%	13,213	$1.3M	Add +4.3%
PNFP Pinnacle Financial Partners	0.00%	11,879	$1.3M	Add +3.2%
KD Kyndryl Holdings Inc.	0.00%	40,050	$1.3M	Add +2.4%
RHP Ryman Hospitality Properties	0.00%	13,742	$1.3M	Reduce -29.0%
CACI Caci International Inc. Class A	0.00%	3,389	$1.2M	Add +8.6%
AGNC AGNC Investment Corp.	0.00%	129,518	$1.2M	Add +17.3%
EPRT Essential Properties Realty	0.00%	37,852	$1.2M	Reduce -30.9%
AYI Acuity Inc.	0.00%	4,685	$1.2M	Add +11.9%
SVC Service Pptys TR	0.00%	469,948	$1.2M	Add +2407.9%
LNC Lincoln National Corp.	0.00%	34,135	$1.2M	Reduce -0.2%
HALO Halozyme Therapeutics Inc.	0.00%	19,197	$1.2M	Add +1.6%
HQY Healthequity Inc.	0.00%	13,853	$1.2M	Add +0.1%
MORN Morningstar Inc.	0.00%	4,076	$1.2M	Add +5.6%
ENSG The Ensign Group Inc.	0.00%	9,443	$1.2M	Add +6.4%
AXS Axis Capital Holdings Ltd.	0.00%	12,174	$1.2M	Add +6.7%
QRVO Qorvo Inc.	0.00%	16,843	$1.2M	Reduce -60.4%
DCI Donaldson Co. Inc.	0.00%	18,184	$1.2M	Add +13.1%
LAD Lithia Motors Inc.	0.00%	4,128	$1.2M	Add +5.4%
BERY Berry Global Group Inc.	0.00%	17,301	$1.2M	Add +10.3%
BECN Beacon Roofing Supply Inc.	0.00%	9,731	$1.2M	Add +10.8%
EVR Evercore Inc. Class A	0.00%	5,988	$1.2M	Add +9.3%
MTZ Mastec Inc.	0.00%	10,251	$1.2M	Add +3.0%
WAL Western Alliance Bancorp	0.00%	15,562	$1.2M	Add +10.3%
JEF Jefferies Financial Group Inc.	0.00%	22,202	$1.2M	Add +1.2%
NFG National Fuel Gas Co.	0.00%	14,701	$1.2M	Add +3.5%
CAVA Cava Group Inc.	0.00%	13,414	$1.2M	Add +19.0%
ATI Ati Inc.	0.00%	22,280	$1.2M	Add +15.8%
EXLS Exlservice Holdings Inc.	0.00%	24,398	$1.2M	Add +2.9%
CR Crane Co.	0.00%	7,511	$1.2M	Add +7.0%
WCC Wesco International Inc.	0.00%	7,384	$1.1M	Add +18.5%
EXP Eagle Materials Inc.	0.00%	5,160	$1.1M	Reduce -51.4%
CFR Cullen/Frost Bankers Inc.	0.00%	9,138	$1.1M	Add +2.6%
CUZ Cousins Properties Inc.	0.00%	38,699	$1.1M	Reduce -26.6%
PCOR Procore Technologies Inc.	0.00%	17,184	$1.1M	Reduce -2.2%
MASI Masimo Corp.	0.00%	6,791	$1.1M	Add +6.2%
CBSH Commerce Bancshares Inc.	0.00%	18,112	$1.1M	Add +3.1%
BBWI Bath & Body Works Inc.	0.00%	36,958	$1.1M	Add +13.7%
OPCH Option Care Health Inc.	0.00%	32,013	$1.1M	Reduce -2.6%
UMBF Umb Financial Corp.	0.00%	11,027	$1.1M	Add +62.4%
CZR Caesars Entertainment Inc.	0.00%	44,577	$1.1M	Add +3.5%
RRX Regal Rexnord Corp.	0.00%	9,775	$1.1M	Add +4.8%
TFX Teleflex Inc.	0.00%	8,036	$1.1M	Reduce -74.9%
IFS Intercorp Financial Services	0.00%	33,500	$1.1M	Reduce -2.9%
FN Fabrinet	0.00%	5,617	$1.1M	Add +13.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,218	$1.1M	Reduce -3.3%
AZEK The Azek Co. Inc.	0.00%	22,309	$1.1M	Add +17.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,827	$1.1M	Add +3.3%
WTFC Wintrust Financial Corp.	0.00%	9,633	$1.1M	Add +2.9%
LNWO Light & Wonder Inc.	0.00%	12,492	$1.1M	Add +4.1%
SNV Synovus Financial Corp.	0.00%	23,096	$1.1M	Add +4.8%
BROS Dutch Bros Inc. Class A	0.00%	17,458	$1.1M	Add +7.7%
VFC VF Corp.	0.00%	69,107	$1.1M	Add +0.8%
AHR American Healthcare REIT Inc.	0.00%	35,348	$1.1M	Reduce -23.9%
CHRD Chord Energy Corp.	0.00%	9,459	$1.1M	Add +11.9%
IRT Independence Realty Trust Inc.	0.00%	50,047	$1.1M	Reduce -29.7%
RGEN Repligen Corp.	0.00%	8,336	$1.1M	Add +5.8%
TTC Toro Co.	0.00%	14,589	$1.1M	Reduce -80.0%
LNTH Lantheus Holdings Inc.	0.00%	10,878	$1.1M	Add +5.7%
KRG Kite Realty Group Trust	0.00%	47,170	$1.1M	Reduce -31.2%
AXTA Axalta Coating Systems Ltd.	0.00%	31,691	$1.1M	Add +3.3%
KBR KBR Inc.	0.00%	21,078	$1.1M	Add +10.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,027	$1.1M	Add +4.1%
RHI Robert Half Inc.	0.00%	19,210	$1.0M	Add +10.4%
CWAN Clearwater Analytics HDS-A	0.00%	39,084	$1.0M	Reduce -47.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	54,643	$1.0M	New
PRMB Primo Brands Corp.	0.00%	29,149	$1.0M	Add +34.2%
MTN Vail Resorts Inc.	0.00%	6,454	$1.0M	Add +13.3%
STWD Starwood Property Trust Inc.	0.00%	52,000	$1.0M	Add +5.3%
BPOP Popular Inc.	0.00%	11,072	$1.0M	Add +12.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,485	$1.0M	Add +2.3%
BCE Bce Inc.	0.00%	44,318	$1.0M	Add +13.1%
WB Weibo Corp.-Spon ADR	0.00%	107,400	$1.0M	No change
MTG Mgic Investment Corp.	0.00%	41,003	$1.0M	Reduce -0.8%
WING Wingstop Inc.	0.00%	4,501	$1.0M	Add +6.4%
CWST Casella Waste Systems Inc. Class A	0.00%	9,050	$1.0M	Add +3.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	91,563	$1.0M	No change
MAT Mattel Inc.	0.00%	51,620	$1.0M	Add +3.4%
RITM Rithm Capital Corp.	0.00%	87,587	$1.0M	Add +11.0%
ACIW Aci Worldwide Inc.	0.00%	18,289	$1000K	Add +5.9%
AM Antero Midstream Corp.	0.00%	55,381	$997K	Add +3.7%
NJR New Jersey Resources Corp.	0.00%	20,247	$994K	Add +3.0%
ONB Old National Bancorp	0.00%	46,885	$993K	Add +3.5%
WHR Whirlpool Corp.	0.00%	10,986	$990K	Add +2.0%
PB Prosperity Bancshares Inc.	0.00%	13,849	$988K	Add +3.4%
EAT Brinker International Inc.	0.00%	6,631	$988K	Add +10.3%
OLED Universal Display Corp.	0.00%	7,028	$982K	Add +11.6%
AUR Aurora Innovation Inc.	0.00%	145,672	$980K	Add +9.0%
MMSI Merit Medical Systems Inc.	0.00%	9,261	$978K	Add +6.8%
SLM SLM Corp.	0.00%	33,121	$971K	Add +3.5%
FLS Flowserve Corp.	0.00%	19,882	$971K	Add +6.0%
THG Hanover Insurance Group Inc./	0.00%	5,585	$971K	Add +2.7%
PECO Phillips Edison & Company Inc.	0.00%	26,508	$967K	Reduce -31.4%
GTLS Chart Industries Inc.	0.00%	6,678	$965K	Add +6.7%
NOV Nov Inc.	0.00%	63,446	$964K	Add +0.9%
ESAB Esab Corp.	0.00%	8,267	$963K	Add +3.8%
NXST Nexstar Media Group Inc.	0.00%	5,378	$962K	Add +4.6%
ETSY Etsy Inc.	0.00%	20,389	$962K	Add +2.9%
FMC FMC Corp.	0.00%	22,772	$961K	Reduce -11.3%
MAC The Macerich Co.	0.00%	55,923	$960K	Reduce -25.2%
ALV Autoliv Inc.	0.00%	10,843	$959K	Add +3.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	7,886	$953K	Reduce -2.6%
BTI British American Tob-SP ADR	0.00%	22,967	$950K	No change
RMBS Rambus Inc.	0.00%	18,200	$948K	Reduce -1.0%
RLI Rli Corp.	0.00%	11,747	$944K	Add +4.3%
OSK Oshkosh Corp.	0.00%	10,023	$943K	Add +13.1%
WEX Wex Inc.	0.00%	6,007	$943K	Reduce -0.0%
OMF Onemain Holdings Inc.	0.00%	19,266	$941K	Add +0.8%
SBRA Sabra Health Care REIT Inc.	0.00%	53,595	$936K	Reduce -29.9%
KRC Kilroy Realty Corp.	0.00%	28,353	$930K	Reduce -26.4%
CRDO Credo Technology Group Holdi	0.00%	23,130	$929K	Add +21.0%
CADE Cadence Bank	0.00%	30,639	$929K	Add +7.7%
VOYA Voya Financial Inc.	0.00%	13,691	$928K	Add +3.9%
DQ Daqo New Energy Corp.-ADR	0.00%	51,100	$925K	Add +10.8%
AGCO Agco Corp.	0.00%	9,965	$923K	Reduce -81.8%
DBX Dropbox Inc. Class A	0.00%	34,533	$922K	Reduce -0.8%
SPXC SPX Technologies Inc.	0.00%	7,122	$917K	Add +2.9%
TMHC Taylor Morrison Home Corp.	0.00%	15,268	$917K	Add +3.8%
CROX Crocs Inc.	0.00%	8,630	$917K	Add +4.0%
VMI Valmont Industries	0.00%	3,209	$916K	Add +3.5%
HLNE Hamilton Lane Inc. Class A	0.00%	6,164	$916K	Add +14.0%
JXN Jackson Financial Inc. Class A	0.00%	10,867	$910K	Add +3.8%
TGS Transportador Gas-ADR SP B	0.00%	34,254	$906K	New
AWI Armstrong World Industries	0.00%	6,424	$905K	Add +3.9%
TREX Trex Company Inc.	0.00%	15,561	$904K	Add +7.0%
MTSI Macom Technology Solutions H	0.00%	9,003	$903K	Add +7.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,769	$903K	Add +5.2%
MSA Msa Safety Inc.	0.00%	6,088	$894K	Add +5.0%
CMC Commercial Metals Co.	0.00%	19,407	$893K	Add +13.2%
LOPE Grand Canyon Education Inc.	0.00%	5,151	$892K	Add +6.1%
MTDR Matador Resources Co.	0.00%	17,429	$890K	Add +3.3%
SIGI Selective Insurance Group	0.00%	9,700	$888K	Add +2.2%
FLR Fluor Corp.	0.00%	24,757	$887K	Add +0.8%
ICL Icl Group Ltd.	0.00%	157,256	$881K	Reduce -10.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	10,963	$879K	Add +12.5%
HWC Hancock Whitney Corp.	0.00%	16,774	$878K	Reduce -2.1%
HOMB Home Bancshares Inc.	0.00%	31,028	$877K	Add +2.0%
SEE Sealed Air Corp.	0.00%	30,321	$877K	Reduce -1.3%
SKT Tanger Inc.	0.00%	25,940	$877K	Reduce -21.0%
R Ryder System Inc.	0.00%	6,090	$876K	Add +3.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	16,617	$874K	Reduce -30.3%
CART Maplebear Inc.	0.00%	21,882	$873K	Add +81.8%
MOG.A Moog Inc. Class A	0.00%	5,039	$872K	Add +5.8%
CHX Championx Corp.	0.00%	29,212	$871K	Add +4.7%
ORA Ormat Technologies Inc.	0.00%	12,282	$869K	Reduce -34.4%
SLG SL Green Realty Corp.	0.00%	15,007	$866K	Reduce -27.8%
GKOS Glaukos Corp.	0.00%	8,782	$865K	Add +15.8%
RKLB Rocket Lab USA Inc.	0.00%	48,320	$864K	Add +12.8%
BCPC Balchem Corp.	0.00%	5,196	$861K	Add +1.8%
LRN Stride Inc.	0.00%	6,801	$860K	Add +33.5%
FCN Fti Consulting Inc.	0.00%	5,225	$857K	Add +7.3%
ARW Arrow Electronics Inc.	0.00%	8,247	$856K	Add +3.2%
UBSI United Bankshares Inc.	0.00%	24,558	$850K	Reduce -1.5%
SKY Champion Homes Inc.	0.00%	8,941	$847K	Add +3.3%
OGS One Gas Inc.	0.00%	11,117	$840K	Add +26.8%
LSTR Landstar System Inc.	0.00%	5,564	$835K	Add +3.2%
GBCI Glacier Bancorp Inc.	0.00%	18,839	$832K	Reduce -3.5%
SPSC SPS Commerce Inc.	0.00%	6,232	$828K	Reduce -83.4%
GNTX Gentex Corp.	0.00%	35,519	$828K	Add +4.2%
HIMS Hims & Hers Health Inc.	0.00%	27,878	$824K	Add +20.5%
KNF Knife River Corp.	0.00%	9,108	$821K	Add +10.2%
JBTM JBT Marel Corp.	0.00%	6,698	$818K	Add +4.5%
SAIC Science Applications Inte	0.00%	7,283	$818K	Add +3.6%
ELAN Elanco Animal Health Inc.	0.00%	77,103	$810K	Add +15.7%
RDN Radian Group Inc.	0.00%	24,480	$809K	Add +3.1%
CRUS Cirrus Logic Inc.	0.00%	8,090	$806K	Add +3.6%
TUYA Tuya Inc.	0.00%	265,719	$805K	Reduce -9.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	9,834	$805K	Add +19.0%
PAGP Plains GP Holdings LP	0.00%	37,572	$804K	New
GXO Gxo Logistics Inc.	0.00%	20,539	$803K	Add +1.3%
AMG Affiliated Managers Group	0.00%	4,771	$801K	Add +3.3%
SITE Siteone Landscape Supply Inc.	0.00%	6,536	$794K	Add +4.1%
QLYS Qualys Inc.	0.00%	6,286	$792K	Add +15.1%
FNB FNB Corp.	0.00%	58,682	$789K	Add +6.9%
GAP The Gap Inc.	0.00%	38,231	$787K	Add +7.6%
SNDK Sandisk Corp.	0.00%	16,535	$787K	Reduce -75.5%
GATX Gatx Corp.	0.00%	5,062	$786K	Add +4.7%
OZK Bank Ozk	0.00%	17,996	$782K	Add +2.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,593	$782K	Reduce -19.7%
SR Spire Inc.	0.00%	9,988	$782K	Add +5.5%
ESI Element Solutions Inc.	0.00%	34,547	$781K	Add +4.3%
EEFT Euronet Worldwide Inc.	0.00%	7,299	$780K	Reduce -0.9%
GPI Group 1 Automotive Inc.	0.00%	2,041	$780K	Add +4.5%
S Sentinelone Inc. Class A	0.00%	42,697	$778K	Reduce -1.5%
ITRI Itron Inc.	0.00%	7,426	$777K	Reduce -0.1%
SWX Southwest Gas Holdings Inc.	0.00%	10,804	$776K	Add +20.1%
LFUS Littelfuse Inc.	0.00%	3,931	$775K	Add +1.4%
LEA Lear Corp.	0.00%	8,673	$765K	Reduce -2.0%
JHG Janus Henderson Group PLC	0.00%	21,098	$763K	Add +10.0%
COLB Columbia Banking System Inc.	0.00%	30,475	$760K	Add +4.3%
SIRI Sirius XM Holdings Inc.	0.00%	33,637	$759K	Reduce -1.2%
APPF Appfolio Inc. Class A	0.00%	3,447	$758K	Add +10.0%
BTG B2GOLD Corp.	0.00%	265,974	$757K	Reduce -1.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,656	$756K	Reduce -48.8%
IDCC Interdigital Inc.	0.00%	3,656	$756K	Add +9.5%
WTM White Mountains Insurance GP	0.00%	390	$751K	Add +21.9%
OGN Organon & Co.	0.00%	50,441	$751K	Reduce -3.6%
VVV Valvoline Inc.	0.00%	21,498	$749K	Add +0.3%
BYD Boyd Gaming Corp.	0.00%	11,359	$749K	Reduce -11.3%
ZWS Zurn Elkay Water Solutions C	0.00%	22,682	$748K	Add +4.0%
DINO HF Sinclair Corp.	0.00%	22,700	$746K	Reduce -68.4%
FCFS Firstcash Holdings Inc.	0.00%	6,201	$746K	Add +3.8%
HXL Hexcel Corp.	0.00%	13,582	$745K	Add +3.1%
STNE Stoneco Ltd. Class A	0.00%	71,043	$745K	Reduce -69.8%
RBRK Rubrik Inc. Class A	0.00%	12,193	$744K	Add +32.6%
FFIN First Finl Bankshares Inc.	0.00%	20,701	$743K	Add +10.8%
TKR Timken Co.	0.00%	10,327	$742K	Add +0.3%
WSC Willscot Holdings Corp.	0.00%	26,564	$738K	Add +3.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	9,199	$736K	Add +4.3%
DLB Dolby Laboratories Inc. Class A	0.00%	9,083	$729K	Add +4.7%
AQN Algonquin Power & Utilities	0.00%	141,278	$725K	Add +2.4%
LYFT LYFT Inc. Class A	0.00%	60,937	$722K	Add +4.6%
MDU Mdu Resources Group Inc.	0.00%	42,672	$720K	Add +0.5%
BIPC Brookfield Infrastructure-A	0.00%	19,920	$719K	Reduce -9.1%
AVT Avnet Inc.	0.00%	14,974	$718K	Reduce -4.1%
FSS Federal Signal Corp.	0.00%	9,755	$718K	Add +7.5%
SLGN Silgan Holdings Inc.	0.00%	14,011	$716K	Add +18.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	28,309	$715K	Add +12.9%
SFBS Servisfirst Bancshares Inc.	0.00%	8,658	$715K	Add +5.5%
VRN Veren Inc.	0.00%	108,009	$714K	Add +2.1%
CSW CSW Industrials Inc.	0.00%	2,447	$713K	Add +2.6%
INSP Inspire Medical Systems Inc.	0.00%	4,479	$713K	Add +4.2%
ADMA Adma Biologics Inc.	0.00%	35,912	$712K	Add +16.3%
TENB Tenable Holdings Inc.	0.00%	20,217	$707K	Reduce -98.2%
BILL Bill Holdings Inc.	0.00%	15,324	$704K	Add +4.2%
BE Bloom Energy Corp. Class A	0.00%	35,661	$704K	Reduce -66.4%
PIPR Piper Sandler Cos	0.00%	2,839	$703K	Add +2.8%
DXC DXC Technology Co.	0.00%	41,156	$702K	Add +17.2%
AN Autonation Inc.	0.00%	4,338	$701K	Add +9.7%
MPT Medical Properties Trust Inc.	0.00%	115,974	$699K	Reduce -33.0%
AGO Assured Guaranty Ltd.	0.00%	7,943	$699K	Add +0.7%
NWE Northwestern Energy Group Inc.	0.00%	12,057	$698K	Add +12.7%
VNT Vontier Corp.	0.00%	21,237	$698K	Add +4.8%
CDP Copt Defense Properties	0.00%	25,457	$694K	Reduce -28.1%
PATH Uipath Inc. Class A	0.00%	67,185	$694K	Reduce -1.0%
NEU Newmarket Corp.	0.00%	1,220	$691K	Add +6.1%
CNX CNX Resources Corp.	0.00%	21,940	$691K	Add +5.5%
ABG Asbury Automotive Group	0.00%	3,116	$687K	Add +0.8%
AROC Archrock Inc.	0.00%	25,779	$676K	Add +12.7%
WFRD Weatherford International PL	0.00%	12,599	$674K	Add +18.7%
SXT Sensient Technologies Corp.	0.00%	9,044	$673K	Reduce -93.0%
CNO Cno Financial Group Inc.	0.00%	16,038	$668K	Reduce -1.1%
DY Dycom Industries Inc.	0.00%	4,384	$668K	Add +4.6%
ESE Esco Technologies Inc.	0.00%	4,193	$667K	Add +7.2%
KTOS Kratos Defense & Security	0.00%	22,448	$666K	Add +5.0%
ESGR Enstar Group Ltd.	0.00%	2,000	$665K	Add +11.1%
KMPR Kemper Corp.	0.00%	9,926	$664K	Add +20.6%
BDC Belden Inc.	0.00%	6,617	$663K	Add +12.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,924	$663K	Add +15.3%
PBH Prestige Consumer Healthcare	0.00%	7,681	$660K	Add +6.4%
AVA Avista Corp.	0.00%	15,759	$660K	Add +16.6%
CBT Cabot Corp.	0.00%	7,920	$658K	Reduce -0.2%
BOX Box Inc. Class A	0.00%	21,324	$658K	No change
APLE Apple Hospitality REIT Inc.	0.00%	50,893	$657K	Reduce -28.0%
QXO Qxo Inc.	0.00%	48,436	$656K	Add +4.9%
IONQ Ionq Inc.	0.00%	29,422	$650K	Add +4.4%
HIW Highwoods Properties Inc.	0.00%	21,911	$649K	Reduce -30.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	35,254	$649K	Add +5.1%
MARA Mara Holdings Inc.	0.00%	55,997	$648K	Add +20.9%
VLY Valley National Bancorp	0.00%	72,910	$648K	Add +26.6%
BNL Broadstone Net Lease Inc.	0.00%	37,893	$646K	Reduce -32.4%
PLMR Palomar Holdings Inc.	0.00%	4,682	$642K	Add +18.0%
LITE Lumentum Holdings Inc.	0.00%	10,292	$642K	Add +10.8%
TSEM Tower Semiconductor Ltd.	0.00%	18,301	$640K	Add +6.7%
COMP Compass Inc. Class A	0.00%	73,088	$638K	Add +20.0%
THO Thor Industries Inc.	0.00%	8,308	$631K	Add +0.9%
BCO The Brink's Co.	0.00%	7,301	$630K	Add +1.5%
PRGO Perrigo Co. PLC	0.00%	22,430	$629K	Add +35.7%
FCPT Four Corners Property Trust	0.00%	21,847	$627K	Reduce -21.0%
SANM Sanmina Corp.	0.00%	8,208	$625K	Add +1.1%
DEI Douglas Emmett Inc.	0.00%	39,074	$625K	Reduce -27.4%
TDS Telephone and Data Systems	0.00%	16,062	$622K	Add +24.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,175	$621K	Add +17.1%
ST Sensata Technologies Holdplc	0.00%	25,534	$621K	Reduce -0.8%
OR Osisko Gold Royalties Ltd.	0.00%	29,437	$621K	Add +2.3%
CVCO Cavco Industries Inc.	0.00%	1,195	$621K	Add +7.0%
CWT California Water Service Grp	0.00%	12,706	$616K	Add +6.9%
MMS Maximus Inc.	0.00%	9,015	$615K	Add +5.3%
IBP Installed Building Products	0.00%	3,584	$615K	Add +5.5%
OTTR Otter Tail Corp.	0.00%	7,632	$613K	Add +5.8%
GEO The Geo Group Inc.	0.00%	20,998	$613K	Add +5.6%
CLF Cleveland-Cliffs Inc.	0.00%	74,388	$613K	Reduce -26.0%
NSA National Storage Affiliates	0.00%	15,468	$609K	Reduce -31.4%
CCC CCC Intelligent Solutions Ho	0.00%	67,428	$608K	Add +13.6%
CALM Cal-Maine Foods Inc.	0.00%	6,690	$608K	Add +24.3%
MWA Mueller Water Products Inc. Class A	0.00%	23,888	$607K	Add +7.0%
MC Moelis & Co. Class A	0.00%	10,384	$606K	Add +4.9%
ENS Enersys	0.00%	6,587	$604K	Add +13.0%
FIVE Five Below	0.00%	8,033	$602K	Add +4.9%
CPK Chesapeake Utilities Corp.	0.00%	4,679	$601K	Add +6.7%
M Macy's Inc.	0.00%	47,698	$600K	Add +11.8%
AKR Acadia Realty Trust	0.00%	28,604	$600K	Reduce -29.7%
MUR Murphy Oil Corp.	0.00%	21,096	$599K	Add +4.7%
IAG Iamgold Corp.	0.00%	95,791	$598K	Reduce -3.9%
FLO Flowers Foods Inc.	0.00%	31,378	$596K	Add +6.1%
IQ Iqiyi Inc.-ADR	0.00%	263,200	$595K	Reduce -5.9%
EAGG iShares ESG Aware US Aggrega	0.00%	12,510	$594K	Reduce -42.8%
SPR Spirit Aerosystems Hold Class A	0.00%	17,210	$593K	No change
LUMN Lumen Technologies Inc.	0.00%	150,706	$591K	Add +3.0%
WU Western Union Co.	0.00%	55,786	$589K	Reduce -6.7%
PTEN Patterson-Uti Energy Inc.	0.00%	71,536	$588K	Add +5.4%
TPG TPG Inc.	0.00%	12,375	$587K	Add +2.5%
PVH PVH Corp.	0.00%	9,066	$586K	Add +1.3%
EXPO Exponent Inc.	0.00%	7,209	$584K	Add +5.7%
LAZ Lazard Inc.	0.00%	13,490	$584K	Add +5.9%
SLAB Silicon Laboratories Inc.	0.00%	5,173	$582K	Add +30.4%
FELE Franklin Electric Co. Inc.	0.00%	6,192	$581K	Add +21.7%
CHH Choice Hotels Intl Inc.	0.00%	4,375	$581K	Add +22.8%
XRAY Dentsply Sirona Inc.	0.00%	38,665	$578K	No change
STRL Sterling Infrastructure Inc.	0.00%	5,079	$576K	Add +7.6%
NE Noble Corp. PLC	0.00%	24,156	$574K	Reduce -81.0%
EGO Eldorado Gold Corp.	0.00%	34,033	$572K	Add +2.1%
NSIT Insight Enterprises Inc.	0.00%	3,813	$572K	Add +6.0%
AVNT Avient Corp.	0.00%	15,379	$571K	Add +4.9%
WK Workiva Inc.	0.00%	7,506	$570K	Add +4.4%
AEIS Advanced Energy Industries	0.00%	5,976	$570K	Add +6.8%
HASI Ha Sustainable Infrastructur	0.00%	19,478	$570K	Add +25.0%
ABCB Ameris Bancorp	0.00%	9,882	$569K	Add +15.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	66,200	$569K	Add +27.3%
TXNM TXNM Energy Inc.	0.00%	10,586	$566K	Add +7.4%
IDA Idacorp Inc.	0.00%	4,859	$565K	Add +7.2%
NWL Newell Brands Inc.	0.00%	90,035	$558K	Add +4.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,298	$557K	Add +3.8%
ACA Arcosa Inc.	0.00%	7,216	$556K	Add +5.3%
VIRT Virtu Financial Inc. Class A	0.00%	14,600	$556K	Add +16.0%
FRPT Freshpet Inc.	0.00%	6,652	$553K	Add +3.6%
PPLI People Inc. filed as IAC INC	0.00%	12,033	$553K	Add +29.4%
NWS News Corp. Class B	0.00%	18,201	$553K	Add +86.7%
ASB Associated Banc-Corp.	0.00%	24,409	$550K	Add +17.0%
AX Axos Financial Inc.	0.00%	8,506	$549K	Add +25.2%
SMPL The Simply Good Foods Co.	0.00%	15,852	$547K	Add +39.8%
NGD New Gold Inc.	0.00%	147,812	$546K	Add +20.9%
LXP LXP Industrial Trust	0.00%	63,112	$546K	Reduce -32.9%
RH RH	0.00%	2,325	$545K	Add +3.0%
ASTS Ast Spacemobile Inc.	0.00%	23,971	$545K	Add +12.3%
STEP Stepstone Group Inc. Class A	0.00%	10,426	$545K	Add +24.8%
FULT Fulton Financial Corp.	0.00%	30,049	$544K	Add +25.4%
ELF Elf Beauty Inc.	0.00%	8,634	$543K	Add +6.3%
ALK Alaska Air Group Inc.	0.00%	11,014	$542K	Reduce -2.4%
ULS Ul Solutions Inc. Class A	0.00%	9,583	$540K	Add +29.3%
VRRM Verra Mobility Corp.	0.00%	23,944	$539K	Add +6.0%
CDE Coeur Mining Inc.	0.00%	91,030	$539K	Add +42.4%
UPST Upstart Holdings Inc.	0.00%	11,668	$537K	Add +13.0%
IRTC Irhythm Holdings Inc.	0.00%	5,122	$536K	Add +42.9%
BC Brunswick Corp.	0.00%	9,954	$536K	Add +5.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,027	$536K	Add +24.5%
CWEN Clearway Energy Inc. Class C	0.00%	17,523	$530K	Add +0.8%
FLG Flagstar Bank NA	0.00%	45,439	$528K	Add +9.8%
MHO M/I Homes Inc.	0.00%	4,620	$527K	Add +1.7%
OSIS Osi Systems Inc.	0.00%	2,706	$526K	Add +10.9%
IBOC International Bancshares CRP	0.00%	8,325	$525K	Add +6.9%
TCBI Texas Capital Bancshares Inc.	0.00%	7,003	$523K	Add +7.0%
ECHO Echostar Corp. Class A	0.00%	20,369	$521K	Add +8.0%
ROAD Construction Partners Inc. Class A	0.00%	7,237	$520K	Add +18.8%
FHB First Hawaiian Inc.	0.00%	21,260	$520K	Add +26.1%
NPO Enpro Inc.	0.00%	3,197	$517K	Add +7.0%
HAE Haemonetics Corp.	0.00%	8,134	$517K	Add +16.8%
UCB United Community Banks	0.00%	18,360	$516K	Add +26.0%
SM SM Energy Co.	0.00%	17,238	$516K	Add +4.8%
PK Park Hotels & Resorts Inc.	0.00%	48,311	$516K	Reduce -27.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,948	$516K	Add +7.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7,567	$516K	Add +14.7%
PLXS Plexus Corp.	0.00%	4,023	$515K	Add +5.6%
KTB Kontoor Brands Inc.	0.00%	8,022	$514K	Add +18.0%
SNEX Stonex Group Inc.	0.00%	6,722	$513K	Add +21.8%
PRCT Procept Biorobotics Corp.	0.00%	8,747	$513K	Reduce -6.2%
CURB Curbline Properties Corp.	0.00%	21,125	$511K	Reduce -24.3%
WDFC WD-40 Co.	0.00%	2,094	$511K	Add +7.9%
UE Urban Edge Properties	0.00%	26,763	$508K	Reduce -32.1%
MIR Mirion Technologies Inc.	0.00%	35,010	$508K	Add +24.5%
PEGA Pegasystems Inc.	0.00%	7,270	$505K	Add +35.8%
VNOM Viper Energy Inc.	0.00%	11,144	$503K	Add +109.8%
GVA Granite Construction Inc.	0.00%	6,671	$503K	Add +18.6%
ALGM Allegro Microsystems Inc.	0.00%	20,006	$503K	Add +13.3%
HL Hecla Mining Co.	0.00%	90,285	$502K	Add +7.8%
FUN Six Flags Entertainment Corp.	0.00%	14,042	$501K	Add +5.7%
BGC BGC Group Inc. Class A	0.00%	54,603	$501K	Add +7.5%
AAP Advance Auto Parts Inc.	0.00%	12,759	$500K	Add +28.6%
FROG Jfrog Ltd.	0.00%	15,506	$496K	Add +45.7%
MSM MSC Industrial Direct Co. Class A	0.00%	6,369	$495K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	10,836	$494K	Add +6.0%
CBU Community Financial System I	0.00%	8,689	$494K	Add +28.0%
RLX RLX Technology Inc.-ADR	0.00%	260,867	$490K	Add +7.2%
MSGS Madison Square Garden Sports	0.00%	2,510	$489K	Add +29.4%
TNL Travel + Leisure Co.	0.00%	10,526	$487K	Add +2.5%
AVAV Aerovironment Inc.	0.00%	4,086	$487K	Add +5.5%
ICUI Icu Medical Inc.	0.00%	3,505	$487K	Add +6.6%
BHF Brighthouse Financial Inc.	0.00%	8,378	$486K	Add +9.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,670	$486K	Add +6.2%
IVT Inventrust Properties Corp.	0.00%	16,417	$482K	Reduce -32.4%
WHD Cactus Inc. Class A	0.00%	10,508	$482K	No change
HBM Hudbay Minerals Inc.	0.00%	63,425	$481K	Reduce -4.5%
APAM Artisan Partners Asset Ma -A	0.00%	12,251	$479K	Add +45.9%
AG First Majestic Silver Corp.	0.00%	71,644	$479K	Reduce -80.9%
PAM Pampa Energia SA-Spon ADR	0.00%	6,202	$479K	No change
ATMU Atmus Filtration Technologie	0.00%	13,007	$478K	Add +7.0%
POWI Power Integrations Inc.	0.00%	9,437	$477K	Add +7.8%
URBN Urban Outfitters Inc.	0.00%	9,039	$474K	Add +8.4%
PJT PJT Partners Inc. Class A	0.00%	3,422	$472K	Add +3.5%
PSN Parsons Corp.	0.00%	7,963	$472K	Add +2.7%
HEES H&E Equipment Services Inc.	0.00%	4,958	$470K	Add +6.9%
NSP Insperity Inc.	0.00%	5,246	$468K	Add +13.3%
TPH Tri Pointe Homes Inc.	0.00%	14,646	$467K	Reduce -1.1%
EBC Eastern Bankshares Inc.	0.00%	28,466	$467K	No change
HOG Harley-Davidson Inc.	0.00%	18,465	$466K	Add +7.0%
PATK Patrick Industries Inc.	0.00%	5,511	$466K	Add +51.0%
DORM Dorman Products Inc.	0.00%	3,863	$466K	Add +27.8%
PAG Penske Automotive Group Inc.	0.00%	3,217	$463K	Add +31.3%
FBP First Bancorp Puerto Rico	0.00%	24,137	$463K	Add +7.3%
BOOT Boot Barn Holdings Inc.	0.00%	4,302	$462K	Add +5.8%
SHAK Shake Shack Inc. Class A	0.00%	5,241	$462K	Add +6.0%
LAUR Laureate Education Inc.	0.00%	22,505	$460K	Add +8.4%
ASH Ashland Inc.	0.00%	7,762	$460K	Add +0.9%
CACC Credit Acceptance Corp.	0.00%	890	$460K	No change
WKC World Kinect Corp.	0.00%	16,168	$459K	Reduce -9.3%
CRVL Corvel Corp.	0.00%	4,095	$459K	No change
HESM Hess Midstream LP Class A	0.00%	10,814	$457K	New
HP Helmerich & Payne	0.00%	17,557	$457K	Add +15.1%
HE Hawaiian Electric Inds	0.00%	41,332	$453K	Add +8.5%
NCNO Ncino Inc.	0.00%	16,492	$453K	Add +48.2%
PRIM Primoris Services Corp.	0.00%	7,889	$453K	Add +5.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	13,674	$453K	Add +7.3%
NVST Envista Holdings Corp.	0.00%	26,195	$452K	Add +7.6%
GHC Graham Holdings Co. Class B	0.00%	470	$452K	Add +9.3%
ALRM Alarm.com Holdings Inc.	0.00%	8,114	$452K	Add +29.8%
INTA Intapp Inc.	0.00%	7,699	$449K	No change
SOUN Soundhound AI Inc. Class A	0.00%	55,316	$449K	Add +9.1%
EQX Equinox Gold Corp.	0.00%	65,143	$448K	Add +6.5%
FHI Federated Hermes Inc.	0.00%	10,971	$447K	Add +9.1%
CRC California Resources Corp.	0.00%	10,136	$446K	Add +6.8%
CCOI Cogent Communications Holdin	0.00%	7,261	$445K	Add +19.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,046	$444K	Reduce -97.3%
PFSI Pennymac Financial Services	0.00%	4,432	$444K	Reduce -10.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	22,171	$443K	No change
GMS GMS Inc.	0.00%	6,056	$443K	Add +7.6%
MGRC McGrath Rentcorp	0.00%	3,949	$440K	Add +20.6%
NXE Nexgen Energy Ltd.	0.00%	97,952	$439K	Add +0.7%
AAL American Airlines Group Inc.	0.00%	41,544	$438K	Add +4.8%
AMED Amedisys Inc.	0.00%	4,697	$435K	Add +8.8%
SIG Signet Jewelers Ltd.	0.00%	7,482	$435K	Reduce -3.0%
CBZ Cbiz Inc.	0.00%	5,722	$434K	Reduce -0.2%
MP MP Materials Corp.	0.00%	17,712	$432K	Reduce -9.8%
TAC Transalta Corp.	0.00%	46,206	$431K	Add +0.1%
VAL Valaris Ltd.	0.00%	10,977	$431K	Add +7.1%
NOG Northern Oil and Gas Inc.	0.00%	14,207	$429K	No change
ABM Abm Industries Inc.	0.00%	9,039	$428K	Add +7.9%
RDNT Radnet Inc.	0.00%	8,608	$428K	Add +6.6%
SITM Sitime Corp.	0.00%	2,798	$428K	No change
W Wayfair Inc. Class A	0.00%	13,351	$428K	Add +6.5%
GNW Genworth Financial Inc.	0.00%	59,920	$425K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,502	$425K	Add +10.8%
VIAV Viavi Solutions Inc.	0.00%	37,848	$424K	Add +29.6%
PRK Park National Corp.	0.00%	2,793	$423K	Add +33.3%
SMTC Semtech Corp.	0.00%	12,287	$423K	Add +9.7%
TGNA Tegna Inc.	0.00%	23,193	$423K	No change
WD Walker & Dunlop Inc.	0.00%	4,931	$421K	Add +8.7%
HAFN Hafnia Ltd.	0.00%	102,524	$420K	Add +26.4%
CIVI Civitas Resources Inc.	0.00%	12,040	$420K	No change
FTDR Frontdoor Inc.	0.00%	10,869	$418K	No change
WSFS WSFS Financial Corp.	0.00%	8,036	$417K	Add +8.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,038	$416K	Add +9.0%
BRC Brady Corporation Class A	0.00%	5,885	$416K	Add +8.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	46,393	$415K	Add +7.3%
WAY Waystar Holding Corp.	0.00%	11,072	$414K	Add +71.1%
OLN Olin Corp.	0.00%	16,994	$412K	Reduce -3.4%
BKH Black Hills Corp.	0.00%	6,789	$412K	Add +10.1%
MEOH Methanex Corp.	0.00%	11,676	$409K	Add +1.9%
GTY Getty Realty Corp.	0.00%	13,101	$408K	Reduce -16.6%
JWN Nordstrom Inc.	0.00%	16,689	$408K	Add +22.8%
WSBC Wesbanco Inc.	0.00%	13,167	$408K	Add +75.4%
CAMT Camtek Ltd.	0.00%	7,108	$407K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	29,941	$406K	Add +6.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	7,700	$404K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	13,320	$404K	Add +6.3%
PDCO Patterson Cos Inc.	0.00%	12,897	$403K	Add +22.9%
HUN Huntsman Corp.	0.00%	25,468	$402K	Add +20.6%
BLKB Blackbaud Inc.	0.00%	6,452	$400K	No change
CATY Cathay General Bancorp	0.00%	9,296	$400K	Reduce -3.3%
AUB Atlantic Union Bankshares Co.	0.00%	12,840	$400K	Add +7.8%
LCID Lucid Group Inc.	0.00%	164,586	$398K	Add +7.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,045	$398K	No change
MAN Manpowergroup Inc.	0.00%	6,872	$398K	No change
VSEC Vse Corp.	0.00%	3,305	$397K	New
RIOT Riot Platforms Inc.	0.00%	55,689	$397K	Add +52.0%
WEN The Wendy's Co.	0.00%	27,099	$396K	Add +21.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,153	$395K	Reduce -27.2%
DRH Diamondrock Hospitality Co.	0.00%	51,135	$395K	Reduce -25.3%
ADT Adt Inc.	0.00%	48,342	$394K	Add +10.6%
TRN Trinity Industries Inc.	0.00%	13,995	$393K	Add +19.5%
UNF Unifirst Corp.	0.00%	2,256	$393K	Add +7.9%
LTH Life Time Group Holdings Inc.	0.00%	12,981	$392K	New
FIBK First Interstate Bancsys-A	0.00%	13,680	$392K	Add +8.8%
GFF Griffon Corp.	0.00%	5,449	$390K	Add +9.5%
INDB Independent Bank Corp.	0.00%	6,215	$389K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	15,969	$387K	No change
AMTM Amentum Holdings Inc.	0.00%	21,267	$387K	Add +7.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	50,700	$387K	Reduce -7.3%
REZI Resideo Technologies Inc.	0.00%	21,836	$386K	Add +7.7%
CON Concentra Group Holdings Par	0.00%	17,804	$386K	Reduce -24.2%
JOYY Joyy Inc.-ADR	0.00%	9,200	$386K	Reduce -5.2%
BKU Bankunited Inc.	0.00%	11,210	$386K	No change
MGEE Mge Energy Inc.	0.00%	4,111	$382K	No change
TOWN Towne Bank	0.00%	11,153	$381K	Reduce -9.9%
BANR Banner Corporation	0.00%	5,944	$379K	Add +25.4%
EPAC Enerpac Tool Group Corp.	0.00%	8,449	$379K	No change
ALIT Alight Inc. Class A	0.00%	63,576	$377K	Add +24.3%
CPRI Capri Holdings Ltd.	0.00%	19,061	$377K	Reduce -1.7%
HAYW Hayward Holdings Inc.	0.00%	26,990	$376K	Add +9.9%
ACHR Archer Aviation Inc. Class A	0.00%	52,830	$376K	Add +24.4%
BL Blackline Inc.	0.00%	7,750	$375K	Add +8.4%
HURN Huron Consulting Group Inc.	0.00%	2,608	$374K	Add +28.5%
SHO Sunstone Hotel Investors Inc.	0.00%	39,711	$374K	Reduce -35.6%
LIF LIFE360 Inc.	0.00%	9,727	$373K	Add +9.9%
MSEX Middlesex Water Co.	0.00%	5,804	$372K	Add +15.9%
CXW Corecivic Inc.	0.00%	18,334	$372K	Add +43.7%
CXT Crane NXT Co.	0.00%	7,232	$372K	Add +8.3%
SG Sweetgreen Inc. Class A	0.00%	14,846	$371K	Add +7.8%
AZZ Azz Inc.	0.00%	4,442	$371K	Add +24.5%
CNK Cinemark Holdings Inc.	0.00%	14,913	$371K	No change
RNST Renasant Corp.	0.00%	10,928	$371K	Add +25.5%
IRDM Iridium Communications Inc.	0.00%	13,548	$370K	Reduce -9.2%
BB Blackberry Ltd.	0.00%	98,189	$370K	Add +15.8%
YOU Clear Secure Inc. Class A	0.00%	14,243	$369K	Add +20.5%
INDA iShares MSCI India ETF	0.00%	7,165	$369K	Reduce -85.5%
RIG Transocean Ltd.	0.00%	116,060	$368K	No change
FRHC Freedom Holding Corp.	0.00%	2,768	$366K	Add +29.2%
BOKF Bok Financial Corporation	0.00%	3,512	$366K	Reduce -4.8%
CWK Cushman & Wakefield UK Holdc	0.00%	35,749	$365K	Add +8.8%
FFBC First Financial Bancorp	0.00%	14,622	$365K	Add +26.8%
HTO H2O America filed as SJW GROUP	0.00%	6,669	$365K	No change
PPC Pilgrim's Pride Corp.	0.00%	6,688	$365K	No change
COTY Coty Inc. Class A	0.00%	66,565	$364K	Add +39.3%
VERX Vertex Inc. Class A	0.00%	10,373	$364K	Add +5.5%
FRSH Freshworks Inc. Class A	0.00%	25,742	$363K	No change
NWN Northwest Natural Holding Co.	0.00%	8,489	$363K	Add +11.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	38,803	$362K	Reduce -4.1%
FRME First Merchants Corp.	0.00%	8,960	$362K	Add +27.4%
OSCR Oscar Health Inc. Class A	0.00%	27,594	$362K	Add +37.1%
SYNA Synaptics Inc.	0.00%	5,673	$361K	Add +8.9%
ACLX Arcellx Inc.	0.00%	5,487	$360K	Add +11.0%
CVBF CVB Financial Corp.	0.00%	19,475	$360K	No change
RGTI Rigetti Computing Inc.	0.00%	45,053	$358K	New
AI C3.AI Inc. Class A	0.00%	16,957	$357K	Add +7.2%
SFNC Simmons First Natl Corp. Class A	0.00%	17,353	$356K	Add +10.1%
SARO Standardaero Inc.	0.00%	13,368	$356K	New
GT Goodyear Tire & Rubber Co.	0.00%	38,435	$355K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,758	$354K	Add +28.2%
WAFD Wafd Inc.	0.00%	12,366	$353K	Add +9.9%
BRZE Braze Inc. Class A	0.00%	9,772	$353K	Add +9.4%
BFH Bread Financial Holdings Inc.	0.00%	7,026	$352K	No change
ATS Ats Corp.	0.00%	14,099	$351K	Reduce -5.2%
SBCF Seacoast Banking Corp.	0.00%	13,646	$351K	Add +14.8%
PFS Provident Financial Services	0.00%	20,447	$351K	Add +43.6%
PI Impinj Inc.	0.00%	3,870	$351K	Add +17.7%
SSRM SSR Mining Inc.	0.00%	34,969	$350K	Add +13.8%
TEX Terex Corp.	0.00%	9,263	$350K	No change
OII Oceaneering Intl Inc.	0.00%	15,989	$349K	No change
GOLF Acushnet Holdings Corp.	0.00%	5,078	$349K	Add +20.1%
SAND Sandstorm Gold Ltd.	0.00%	46,289	$349K	Add +10.0%
DNOW Dnow Inc.	0.00%	20,415	$349K	Add +29.5%
CLSK Cleanspark Inc.	0.00%	51,800	$348K	Add +61.1%
JOE The St Joe Co.	0.00%	7,399	$347K	Add +34.0%
BANF Bancfirst Corp.	0.00%	3,157	$347K	Add +10.6%
HWKN Hawkins Inc.	0.00%	3,273	$347K	Add +10.6%
HGV Hilton Grand Vacations Inc.	0.00%	9,253	$346K	No change
GTM Zoominfo Technologies Inc.	0.00%	34,605	$346K	Add +1.8%
ABR Arbor Realty Trust Inc.	0.00%	29,429	$346K	Add +9.8%
IOSP Innospec Inc.	0.00%	3,648	$346K	No change
LBRT Liberty Energy Inc.	0.00%	21,826	$346K	No change
YELP Yelp Inc.	0.00%	9,324	$345K	No change
PAR Par Technology Corp.	0.00%	5,628	$345K	No change
ENVA Enova International Inc.	0.00%	3,568	$345K	Reduce -3.9%
KVYO Klaviyo Inc. Class A	0.00%	11,373	$344K	Add +60.2%
ENOV Enovis Corp.	0.00%	8,993	$344K	No change
FORM Formfactor Inc.	0.00%	12,102	$342K	Add +7.2%
ODD Oddity Tech Ltd. Class A	0.00%	7,903	$342K	Add +10.8%
SMG Scotts Miracle-Gro Co.	0.00%	6,211	$341K	Add +9.0%
ELME Elme Communities	0.00%	19,582	$341K	Reduce -32.8%
OUT Outfront Media Inc.	0.00%	21,042	$340K	Add +30.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,420	$339K	Add +10.9%
GNL Global Net Lease Inc.	0.00%	42,101	$338K	Reduce -28.1%
HBI Hanesbrands Inc.	0.00%	58,532	$338K	Add +7.6%
CAKE The Cheesecake Factory Inc.	0.00%	6,938	$338K	No change
BHC Bausch Health Cos Inc.	0.00%	52,055	$337K	Add +4.1%
TTMI TTM Technologies	0.00%	16,443	$337K	Add +41.1%
SXI Standex International Corp.	0.00%	2,081	$336K	Add +27.8%
QDEL Quidelortho Corp.	0.00%	9,588	$335K	No change
GRBK Green Brick Partners Inc.	0.00%	5,750	$335K	Add +27.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,836	$335K	Add +1.6%
CNS Cohen & Steers Inc.	0.00%	4,148	$333K	No change
CALX Calix Inc.	0.00%	9,392	$333K	Add +11.2%
ACVA Acv Auctions Inc. Class A	0.00%	23,578	$332K	No change
NMRK Newmark Group Inc. Class A	0.00%	27,157	$331K	Add +28.3%
JJSF J & J Snack Foods Corp.	0.00%	2,508	$330K	Add +10.7%
HCC Warrior Met Coal Inc.	0.00%	6,884	$329K	No change
PTON Peloton Interactive Inc. Class A	0.00%	51,940	$328K	Add +19.0%
DOCN Digitalocean Holdings Inc.	0.00%	9,826	$328K	Add +26.7%
TNET Trinet Group Inc.	0.00%	4,132	$327K	No change
PAYO Payoneer Global Inc.	0.00%	44,780	$327K	No change
VCYT Veracyte Inc.	0.00%	10,988	$326K	Add +8.4%
CNMD Conmed Corp.	0.00%	5,393	$326K	Add +31.0%
TBBK The Bancorp Inc.	0.00%	6,162	$326K	Reduce -2.6%
LCII Lci Industries	0.00%	3,719	$325K	No change
AEO American Eagle Outfitters	0.00%	27,915	$324K	No change
IGV iShares Expanded Tech-Softwa	0.00%	3,641	$324K	New
OPLN Openlane Inc.	0.00%	16,776	$323K	Add +28.1%
VCTR Victory Capital Holding - A	0.00%	5,585	$323K	No change
CARG Cargurus Inc.	0.00%	11,048	$322K	No change
MQ Marqeta Inc.	0.00%	78,053	$322K	Add +55.0%
TGI Triumph Group Inc.	0.00%	12,597	$319K	Add +12.4%
EVTC Evertec Inc.	0.00%	8,678	$319K	Add +16.9%
STRA Strategic Education Inc.	0.00%	3,789	$318K	Add +10.8%
VRE Veris Residential Inc.	0.00%	18,777	$318K	Reduce -22.9%
LIVN Livanova PLC	0.00%	8,088	$318K	Add +10.0%
PII Polaris Inc.	0.00%	7,686	$315K	Reduce -7.2%
MLCO Melco Resorts & Entert-ADR	0.00%	59,427	$313K	Reduce -1.6%
VCEL Vericel Corp.	0.00%	7,003	$312K	Add +9.3%
CENTA Central Garden and Pet Co. Class A	0.00%	9,565	$312K	Add +29.1%
ALG Alamo Group Inc.	0.00%	1,746	$311K	Add +30.1%
JBGS JBG Smith Properties	0.00%	19,304	$311K	Reduce -25.8%
UTL Unitil Corp.	0.00%	5,374	$310K	No change
WOR Worthington Enterprises Inc.	0.00%	6,183	$310K	New
OI O-I Glass Inc.	0.00%	26,952	$309K	Add +49.2%
MTX Minerals Technologies Inc.	0.00%	4,862	$309K	No change
HNI Hni Corp.	0.00%	6,958	$309K	No change
CRGY Crescent Energy Inc. Class A	0.00%	27,413	$308K	Add +13.1%
ATKR Atkore Inc.	0.00%	5,126	$308K	Add +9.0%
COLM Columbia Sportswear Co.	0.00%	4,059	$307K	Reduce -16.4%
LBTYA Liberty Global Ltd. Class A	0.00%	26,653	$307K	Add +12.8%
HHH Howard Hughes Holdings Inc.	0.00%	4,097	$304K	No change
AIR Aar Corp.	0.00%	5,404	$303K	No change
ECG Everus Construction Group	0.00%	8,164	$302K	Add +3.9%
BANC Banc of California Inc.	0.00%	21,276	$302K	No change
PSMT Pricesmart Inc.	0.00%	3,436	$302K	Add +0.6%
NVCR Novocure Ltd.	0.00%	16,819	$302K	Add +12.7%
HLMN Hillman Solutions Corp.	0.00%	34,257	$301K	Add +50.9%
STR Sitio Royalties Corp. Class A	0.00%	15,120	$300K	Add +0.4%
TDC Teradata Corp.	0.00%	13,305	$299K	Add +9.4%
IIPR Innovative Industrial Proper	0.00%	5,517	$298K	Reduce -35.2%
TMDX Transmedics Group Inc.	0.00%	4,434	$298K	No change
RXO Rxo Inc.	0.00%	15,604	$298K	No change
FSM Fortuna Mining Corp.	0.00%	48,904	$297K	Reduce -0.9%
UEC Uranium Energy Corp.	0.00%	62,058	$297K	Add +8.9%
MAG Mag Silver Corp.	0.00%	19,429	$296K	Add +9.2%
VC Visteon Corp.	0.00%	3,798	$295K	Add +0.5%
RRR Red Rock Resorts Inc. Class A	0.00%	6,777	$294K	Add +12.9%
DIOD Diodes Inc.	0.00%	6,807	$294K	Add +8.4%
PENN Penn Entertainment Inc.	0.00%	18,011	$294K	No change
MRCY Mercury Systems Inc.	0.00%	6,766	$292K	No change
AGYS Agilysys Inc.	0.00%	4,016	$291K	Add +7.2%
RLJ RLJ Lodging Trust	0.00%	36,889	$291K	Reduce -17.3%
SKWD Skyward Specialty Insurance	0.00%	5,496	$291K	No change
NBTB N B T Bancorp Inc.	0.00%	6,779	$291K	Add +12.3%
GO Grocery Outlet Holding Corp.	0.00%	21,038	$291K	Add +6.8%
FRO Frontline PLC	0.00%	19,900	$290K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,557	$290K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,470	$290K	No change
CSGS CSG Systems Intl Inc.	0.00%	4,808	$290K	Reduce -2.8%
CRK Comstock Resources Inc.	0.00%	14,221	$289K	Add +13.4%
ALHC Alignment Healthcare Inc.	0.00%	15,515	$289K	Add +54.0%
OFG Ofg Bancorp	0.00%	7,185	$288K	Add +2.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,103	$288K	No change
HUBG Hub Group Inc. Class A	0.00%	7,712	$287K	No change
QS Quantumscape Corp.	0.00%	68,378	$284K	Add +31.6%
WLY Wiley (john) & Sons Class A	0.00%	6,381	$284K	No change
SHC Sotera Health Co.	0.00%	24,336	$284K	Add +12.7%
ENR Energizer Holdings Inc.	0.00%	9,479	$284K	Add +11.9%
SPB Spectrum Brands Holdings Inc.	0.00%	3,956	$283K	No change
EFSC Enterprise Financial Service	0.00%	5,264	$283K	Add +13.3%
SYBT Stock Yards Bancorp Inc.	0.00%	4,093	$283K	Add +13.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	21,115	$282K	New
NATL NCR Atleos Corp.	0.00%	10,607	$280K	Add +11.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,503	$280K	No change
SEM Select Medical Holdings Corp.	0.00%	16,733	$279K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,464	$279K	No change
PRVA Privia Health Group Inc.	0.00%	12,402	$278K	No change
CCS Century Communities Inc.	0.00%	4,143	$278K	Add +13.2%
MTRN Materion Corp.	0.00%	3,406	$278K	Add +11.6%
PYCR Paycor HCM Inc.	0.00%	12,340	$277K	Reduce -18.0%
CNXC Concentrix Corp.	0.00%	4,970	$277K	No change
DV Doubleverify Holdings Inc.	0.00%	20,676	$276K	Add +9.7%
QBTS D-Wave Quantum Inc.	0.00%	36,235	$275K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	12,898	$275K	Add +12.8%
NNI Nelnet Inc. Class A	0.00%	2,466	$274K	New
AIN Albany Intl Corp. Class A	0.00%	3,957	$273K	No change
BUSE First Busey Corp.	0.00%	12,640	$273K	New
SILA Sila Realty Trust Inc.	0.00%	10,217	$273K	Reduce -3.6%
PRGS Progress Software Corp.	0.00%	5,295	$273K	No change
TRMK Trustmark Corp.	0.00%	7,851	$271K	No change
STC Stewart Information Services	0.00%	3,793	$271K	Add +17.8%
KWR Quaker Chemical Corporation	0.00%	2,185	$270K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	22,407	$268K	No change
WERN Werner Enterprises Inc.	0.00%	9,131	$268K	No change
HMN Horace Mann Educators	0.00%	6,219	$266K	No change
CVAC Curevac NV	0.00%	95,362	$265K	No change
NEXT Nextdecade Corp.	0.00%	33,568	$265K	Reduce -7.8%
KLIC Kulicke & Soffa Industries	0.00%	8,034	$265K	No change
POWL Powell Industries Inc.	0.00%	1,555	$265K	Add +10.5%
PGNY Progyny Inc.	0.00%	11,856	$265K	No change
PBF PBF Energy Inc. Class A	0.00%	13,874	$265K	No change
LINE Lineage Inc.	0.00%	4,515	$265K	Reduce -59.0%
LEVI Levi Strauss & Co. Class A	0.00%	16,910	$264K	Add +64.6%
DRS Leonardo DRS Inc.	0.00%	8,010	$263K	Reduce -0.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	14,082	$263K	Reduce -36.0%
WRBY Warby Parker Inc. Class A	0.00%	14,391	$262K	Add +41.3%
RAMP Liveramp Holdings Inc.	0.00%	10,030	$262K	Add +13.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	29,629	$261K	Reduce -29.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	22,122	$260K	Reduce -34.5%
AGX Argan Inc.	0.00%	1,978	$259K	Add +33.0%
CERT Certara Inc.	0.00%	26,204	$259K	Add +120.3%
NTST Netstreit Corp.	0.00%	16,367	$259K	Reduce -22.4%
LMAT Lemaitre Vascular Inc.	0.00%	3,090	$259K	Add +13.4%
MGNI Magnite Inc.	0.00%	22,641	$258K	Add +11.0%
NBHC National Bank Hold Class A	0.00%	6,750	$258K	New
PREMIER INC-CLASS A	0.00%	13,380	$258K	No change
AMKR Amkor Technology Inc.	0.00%	14,270	$258K	No change
AMBA Ambarella Inc.	0.00%	5,117	$258K	Add +10.2%
BSAC Banco Santander-Chile-ADR	0.00%	11,221	$256K	No change
UNFI United Natural Foods Inc.	0.00%	9,326	$255K	Add +13.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,780	$254K	Add +2.2%
LBRDA Liberty Broadband-A	0.00%	2,974	$253K	No change
RNG Ringcentral Inc. Class A	0.00%	10,196	$252K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,303	$252K	Add +1.5%
PHIN Phinia Inc.	0.00%	5,916	$251K	Add +13.5%
VAC Marriott Vacations World	0.00%	3,907	$251K	No change
BTE Baytex Energy Corp.	0.00%	112,714	$250K	Reduce -3.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,382	$250K	No change
PD Pagerduty Inc.	0.00%	13,631	$249K	No change
BOW Bowhead Specialty Holdings I	0.00%	6,007	$247K	Add +46.7%
AGM Federal Agric MTG Corp. Class C	0.00%	1,317	$247K	Add +24.8%
ADUS Addus Homecare Corp.	0.00%	2,497	$247K	No change
PEB Pebblebrook Hotel Trust	0.00%	24,290	$246K	Reduce -31.9%
UFPT Ufp Technologies Inc.	0.00%	1,217	$245K	Add +13.2%
KGS Kodiak Gas Services Inc.	0.00%	6,579	$245K	Add +15.4%
NWBI Northwest Bancshares Inc.	0.00%	20,376	$245K	Add +15.2%
HTH Hilltop Holdings Inc.	0.00%	8,043	$245K	New
ACLS Axcelis Technologies Inc.	0.00%	4,896	$243K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	890	$242K	Reduce -99.1%
KEX Kirby Corp.	0.00%	2,390	$241K	Add +16.1%
CASH Pathward Financial Inc.	0.00%	3,300	$241K	Add +15.5%
OSW Onespaworld Holdings Ltd.	0.00%	14,343	$240K	Add +25.2%
ALEX Alexander & Baldwin Inc.	0.00%	13,955	$240K	Reduce -37.3%
LMND Lemonade Inc.	0.00%	7,624	$240K	Reduce -6.8%
OKLO Oklo Inc.	0.00%	10,971	$239K	Reduce -19.1%
WGS Genedx Holdings Corp.	0.00%	2,676	$237K	Reduce -7.3%
SMR Nuscale Power Corp.	0.00%	16,736	$237K	Add +38.2%
OMCL Omnicell Inc.	0.00%	6,767	$237K	Add +13.9%
ESRT Empire State Realty Trust-A	0.00%	30,214	$236K	Reduce -32.8%
SGRY Surgery Partners Inc.	0.00%	9,940	$236K	No change
RKT Rocket Cos Inc. Class A	0.00%	19,554	$236K	Add +23.5%
IPGP Ipg Photonics Corp.	0.00%	3,737	$236K	No change
ZD Ziff Davis Inc.	0.00%	6,243	$235K	Add +11.9%
EPC Edgewell Personal Care Co.	0.00%	7,508	$234K	New
CUBI Customers Bancorp Inc.	0.00%	4,642	$233K	No change
UPWK Upwork Inc.	0.00%	17,843	$233K	Reduce -5.8%
FBNC First Bancorp	0.00%	5,798	$233K	Add +17.6%
ARCB Arcbest Corp.	0.00%	3,297	$233K	No change
STEL Stellar Bancorp Inc.	0.00%	8,404	$232K	No change
PRDO Perdoceo Education Corp.	0.00%	9,104	$229K	No change
LKFN Lakeland Financial Corp.	0.00%	3,843	$228K	Add +15.2%
BTSG Brightspring Health Services	0.00%	12,586	$228K	No change
AVDX Avidxchange Holdings Inc.	0.00%	26,767	$227K	No change
DBRG Digitalbridge Group Inc.	0.00%	25,708	$227K	No change
LZB La-Z-Boy Inc.	0.00%	5,799	$227K	No change
HI Hillenbrand Inc.	0.00%	9,378	$226K	No change
STBA S & T Bancorp Inc.	0.00%	6,100	$226K	No change
SPNT Siriuspoint Ltd.	0.00%	13,061	$226K	No change
INTR Inter & Co. Inc. Class A	0.00%	41,065	$225K	Reduce -76.8%
ALKT Alkami Technology Inc.	0.00%	8,537	$224K	Add +16.1%
TILE Interface Inc.	0.00%	11,261	$223K	No change
BKD Brookdale Senior Living Inc.	0.00%	35,603	$223K	Add +59.8%
ATRC Atricure Inc.	0.00%	6,867	$222K	Add +2.0%
MSGE Madison Square Garden Entert	0.00%	6,762	$221K	Add +17.3%
KMT Kennametal Inc.	0.00%	10,393	$221K	Add +16.3%
RPD RAPID7 Inc.	0.00%	8,346	$221K	No change
PBI Pitney Bowes Inc.	0.00%	24,276	$220K	Add +40.2%
ASTH Astrana Health Inc.	0.00%	7,075	$219K	No change
AVPT Avepoint Inc.	0.00%	15,183	$219K	No change
MNKD Mannkind Corp.	0.00%	43,374	$218K	Add +15.4%
RUN Sunrun Inc.	0.00%	37,145	$218K	Reduce -5.8%
REYN Reynolds Consumer Products I	0.00%	9,142	$218K	No change
KLG WK Kellogg Co.	0.00%	10,948	$217K	Add +1.8%
ICFI Icf International Inc.	0.00%	2,548	$217K	No change
BNT Brookfield Wealth Solutions	0.00%	4,132	$216K	New
CORZ Core Scientific Inc.	0.00%	29,710	$215K	Add +9.3%
BATRK Atlanta Braves Holdings in-C	0.00%	5,375	$215K	No change
BTDR Bitdeer Technologies Group-A	0.00%	24,264	$215K	Add +138.7%
PLUS Eplus Inc.	0.00%	3,510	$214K	No change
PRKS United Parks & Resorts Inc.	0.00%	4,708	$214K	Reduce -16.7%
VSH Vishay Intertechnology Inc.	0.00%	13,426	$213K	No change
MCY Mercury General Corp.	0.00%	3,816	$213K	No change
ERO Ero Copper Corp.	0.00%	17,529	$212K	Add +9.9%
VYX NCR Voyix Corp.	0.00%	21,685	$211K	Add +14.1%
CAR Avis Budget Group Inc.	0.00%	2,784	$211K	No change
DDS Dillards Inc. Class A	0.00%	589	$211K	No change
DAN Dana Inc.	0.00%	15,794	$211K	No change
INSW International Seaways Inc.	0.00%	6,337	$210K	Reduce -88.8%
XLI SS Industrial Select Sector	0.00%	1,592	$209K	No change
FCF First Commonwealth Finl Corp.	0.00%	13,402	$208K	No change
SNDR Schneider National Inc. Class B	0.00%	9,087	$208K	No change
ZIM Zim Integrated Shipping Serv	0.00%	14,230	$208K	Add +19.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	6,145	$207K	Add +6.8%
NIC Nicolet Bankshares Inc.	0.00%	1,903	$207K	New
DNN Denison Mines Corp.	0.00%	158,611	$207K	Reduce -4.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	24,472	$205K	Add +19.3%
MD Pediatrix Medical Group Inc.	0.00%	14,190	$205K	Reduce -2.7%
LGIH Lgi Homes Inc.	0.00%	3,072	$204K	No change
TRIP Tripadvisor Inc.	0.00%	14,377	$204K	No change
LEU Centrus Energy Corp. Class A	0.00%	3,221	$203K	Add +16.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,231	$203K	No change
GBX Greenbrier Companies Inc.	0.00%	3,958	$203K	No change
EXTR Extreme Networks Inc.	0.00%	15,310	$203K	No change
SEDG Solaredge Technologies Inc.	0.00%	12,503	$202K	No change
ASAN Asana Inc. Class A	0.00%	13,882	$202K	Add +17.8%
VSXY Victoria's Secret & Co.	0.00%	10,869	$202K	No change
AZTA Azenta Inc.	0.00%	5,796	$201K	Reduce -15.5%
VET Vermilion Energy Inc.	0.00%	24,779	$201K	Reduce -9.0%
REVG Rev Group Inc.	0.00%	6,347	$201K	No change
DEA Easterly Govt Pptys Inc.	0.00%	18,662	$198K	Reduce -31.7%
DJT Trump Media & Technology Gro	0.00%	10,123	$198K	Add +9.6%
QUBT Quantum Computing Inc.	0.00%	24,537	$196K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	22,592	$196K	Reduce -32.5%
EFXT Enerflex Ltd.	0.00%	25,102	$194K	No change
UNIT Uniti Group LLC Com SHS	0.00%	38,416	$194K	Add +27.8%
CGAU Centerra Gold Inc.	0.00%	30,335	$192K	Reduce -5.7%
CLOV Clover Health Investments Co.	0.00%	52,924	$190K	Add +1.3%
RXRX Recursion Pharmaceuticals-A	0.00%	35,397	$187K	No change
JOBY Joby Aviation Inc.	0.00%	30,992	$187K	Add +77.9%
FA First Advantage Corp.	0.00%	13,241	$187K	Add +18.1%
PRM Perimeter Solutions Inc.	0.00%	18,417	$185K	Add +17.2%
LSPD Lightspeed Commerce Inc.	0.00%	21,184	$185K	Reduce -3.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,157	$184K	Add +24.0%
ATEN A10 Networks Inc.	0.00%	11,163	$182K	New
PDM Piedmont Realty Trust Inc.	0.00%	24,565	$181K	Reduce -26.3%
EXK Endeavour Silver Corp.	0.00%	42,327	$181K	No change
PRSU Pursuit Attractions and Hosp	0.00%	5,062	$179K	New
EVRI Everi Holdings Inc.	0.00%	12,950	$177K	No change
UAA Under Armour Inc. Class A	0.00%	28,236	$176K	No change
WTTR Select Water Solutions Inc.	0.00%	16,713	$175K	No change
PLUG Plug Power Inc.	0.00%	129,368	$175K	Add +11.3%
TALO Talos Energy Inc.	0.00%	17,915	$174K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	32,728	$174K	No change
CC The Chemours Co.	0.00%	12,825	$174K	No change
ADEA Adeia Inc.	0.00%	13,095	$173K	Reduce -19.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	11,055	$173K	Add +18.3%
CLVT Clarivate PLC	0.00%	43,677	$172K	No change
AMPS Altus Power Inc.	0.00%	34,656	$172K	No change
FLYW Flywire Corp.-Voting	0.00%	17,953	$171K	Add +11.4%
PTVE Pactiv Evergreen Inc.	0.00%	9,383	$169K	New
RSI Rush Street Interactive Inc.	0.00%	15,754	$169K	No change
MDXG Mimedx Group Inc.	0.00%	22,194	$169K	Add +75.5%
AVXL Anavex Life Sciences Corp.	0.00%	19,603	$168K	New
NEO Neogenomics Inc.	0.00%	17,671	$168K	Add +16.8%
TDOC Teladoc Health Inc.	0.00%	20,969	$167K	No change
SKE Skeena Resources Ltd.	0.00%	16,502	$166K	Reduce -0.1%
KN Knowles Corp.	0.00%	10,913	$166K	New
WWW Wolverine World Wide Inc.	0.00%	11,863	$165K	Add +14.8%
FL Foot Locker Inc.	0.00%	11,643	$164K	No change
FUBO Fubotv Inc.	0.00%	55,976	$163K	Add +36.0%
WT Wisdomtree Inc.	0.00%	18,232	$163K	No change
RDFN Redfin Corp.	0.00%	17,468	$161K	No change
ARDX Ardelyx Inc.	0.00%	32,479	$159K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	42,060	$159K	Reduce -23.5%
EFC Ellington Financial Inc.	0.00%	11,958	$159K	No change
SONO Sonos Inc.	0.00%	14,775	$158K	No change
AGL Agilon Health Inc.	0.00%	35,993	$156K	No change
LADR Ladder Capital Corp.-REIT	0.00%	13,574	$155K	No change
NFE New Fortress Energy Inc.	0.00%	18,591	$154K	Reduce -20.6%
VSTS Vestis Corp.	0.00%	15,530	$154K	No change
BV Brightview Holdings Inc.	0.00%	11,882	$153K	No change
XPRO Expro Group Holdings NV	0.00%	15,312	$152K	Add +28.2%
ATEC Alphatec Holdings Inc.	0.00%	14,999	$152K	Add +26.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	32,603	$151K	No change
ENVX Enovix Corp.	0.00%	20,455	$150K	Add +16.1%
KOS Kosmos Energy Ltd.	0.00%	65,850	$150K	No change
STGW Stagwell Inc.	0.00%	24,840	$149K	Add +27.6%
HUT Hut 8 Corp.	0.00%	12,824	$149K	Add +12.9%
CLMT Calumet Inc.	0.00%	11,656	$148K	Add +18.8%
MRC MRC Global Inc.	0.00%	12,784	$147K	New
OCUL Ocular Therapeutix Inc.	0.00%	19,974	$146K	No change
KSS Kohls Corp.	0.00%	17,829	$146K	No change
PL Planet Labs PBC	0.00%	42,529	$145K	Add +13.9%
GTX Garrett Motion Inc.	0.00%	17,285	$145K	Add +27.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,263	$145K	Reduce -24.4%
PCT Purecycle Technologies Inc.	0.00%	20,878	$144K	Add +21.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,873	$143K	Reduce -10.8%
DEC Diversified Energy Co. PLC	0.00%	10,574	$142K	New
ADNT Adient PLC	0.00%	10,878	$140K	No change
AMC AMC Entertainment HLDS Class A	0.00%	47,874	$137K	No change
ARLO Arlo Technologies Inc.	0.00%	13,863	$137K	No change
SA Seabridge Gold Inc.	0.00%	11,740	$137K	Reduce -0.4%
NN Nextnav Inc.	0.00%	11,210	$136K	No change
BDN Brandywine Realty Trust	0.00%	30,182	$135K	Reduce -36.3%
PLYA Playa Hotels & Resorts NV	0.00%	10,080	$134K	No change
GOLDEN OCEAN GROUP LTD	0.00%	16,717	$134K	No change
ARI Apollo Commercial Real Estat	0.00%	13,835	$132K	No change
INDV Indivior Ltd.	0.00%	14,128	$132K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	125,728	$132K	Add +31.6%
ADPT Adaptive Biotechnologies	0.00%	17,745	$132K	Reduce -34.1%
ADTN Adtran Holdings Inc.	0.00%	15,108	$132K	New
LZ Legalzoomcom Inc.	0.00%	15,114	$130K	No change
HOPE Hope Bancorp Inc.	0.00%	12,318	$129K	No change
APLD Applied Digital Corp.	0.00%	22,822	$128K	No change
MNTK Montauk Renewables Inc.	0.00%	61,204	$128K	Add +79.3%
NAVI Navient Corp.	0.00%	10,094	$127K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	20,181	$127K	No change
SVM Silvercorp Metals Inc.	0.00%	32,665	$126K	Reduce -10.1%
PGRE Paramount Group Inc.	0.00%	29,116	$125K	Reduce -40.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,982	$125K	No change
DAKT Daktronics Inc.	0.00%	10,180	$124K	New
PUMP Propetro Holding Corp.	0.00%	16,712	$123K	No change
AIOT Powerfleet Inc.	0.00%	22,358	$123K	New
BWLP BW LPG Ltd.	0.00%	11,327	$123K	New
WULF Terawulf Inc.	0.00%	43,933	$120K	Add +16.7%
SLQT Selectquote Inc.	0.00%	35,800	$120K	New
VSAT Viasat Inc.	0.00%	11,437	$119K	New
LEG Leggett & Platt Inc.	0.00%	15,040	$119K	No change
EVH Evolent Health Inc. Class A	0.00%	12,442	$118K	No change
JBI Janus International Group Inc.	0.00%	16,357	$118K	No change
MYGN Myriad Genetics Inc.	0.00%	13,224	$117K	Reduce -97.2%
INN Summit Hotel Properties Inc.	0.00%	21,676	$117K	Reduce -35.3%
TASEKO MINES LTD	0.00%	52,246	$117K	No change
BRSP Brightspire Capital Inc.	0.00%	20,930	$116K	No change
AMPL Amplitude Inc. Class A	0.00%	11,318	$115K	New
XNCR Xencor Inc.	0.00%	10,740	$114K	No change
NPKI NPK International Inc.	0.00%	19,617	$114K	No change
GERN Geron Corp.	0.00%	71,528	$114K	Add +20.0%
AHCO Adapthealth Corp.	0.00%	10,473	$114K	New
CXM Sprinklr Inc. Class A	0.00%	13,554	$113K	No change
MFA Mfa Financial Inc.	0.00%	10,977	$113K	No change
SABR Sabre Corp.	0.00%	39,764	$112K	Reduce -41.6%
VMEO Vimeo Inc.	0.00%	21,135	$111K	No change
LGF.B Lions Gate Entertainment-B	0.00%	13,995	$111K	Reduce -38.5%
TXG 10X Genomics Inc. Class A	0.00%	12,672	$111K	No change
MCW Mister Car Wash Inc.	0.00%	13,947	$110K	Add +35.7%
OPK Opko Health Inc.	0.00%	65,495	$109K	No change
HUYA Huya Inc.-ADR	0.00%	33,800	$108K	New
UA Under Armour Inc. Class C	0.00%	18,114	$108K	No change
HLIT Harmonic Inc.	0.00%	11,195	$107K	Add +0.1%
LILAK Liberty Latin Americ Class C	0.00%	17,044	$106K	No change
SXC Suncoke Energy Inc.	0.00%	11,441	$105K	New
NVAX Novavax Inc.	0.00%	16,291	$104K	No change
ACEL Accel Entertainment Inc.	0.00%	10,523	$104K	New
SGML Sigma Lithium Corp.	0.00%	10,026	$104K	Reduce -20.9%
HCSG Healthcare Services Group	0.00%	10,172	$103K	No change
UUUU Energy Fuels Inc.	0.00%	27,363	$101K	Reduce -7.1%
NG Novagold Resources Inc.	0.00%	34,458	$101K	Reduce -0.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,415	$100K	No change
CLNE Clean Energy Fuels Corp.	0.00%	62,556	$100K	Add +8.6%
WVE Wave Life Sciences Ltd.	0.00%	12,277	$99K	Reduce -21.2%
GBTG Global Business Travel Group	0.00%	13,578	$99K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,892	$98K	No change
RWT Redwood Trust Inc.	0.00%	16,134	$98K	No change
BLND Blend Labs Inc. Class A	0.00%	28,586	$96K	No change
TROX Tronox Holdings PLC	0.00%	13,392	$94K	No change
RC Ready Capital Corp.	0.00%	18,507	$94K	No change
CRMD Cormedix Inc.	0.00%	15,148	$93K	New
LAC Lithium Americas Corp.	0.00%	34,290	$93K	No change
FSLY Fastly Inc. Class A	0.00%	14,398	$91K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	22,666	$91K	Reduce -2.7%
LFST Lifestance Health Group Inc.	0.00%	13,492	$90K	Reduce -1.1%
ENIC Enel Chile SA-ADR	0.00%	27,419	$90K	Reduce -45.8%
CIFR Cipher Digital Inc.	0.00%	38,603	$89K	No change
TBLA Taboola.com Ltd.	0.00%	29,952	$88K	No change
EGY Vaalco Energy Inc.	0.00%	23,444	$88K	No change
VIR Vir Biotechnology Inc.	0.00%	13,488	$87K	New
UWMC Uwm Holdings Corp.	0.00%	15,787	$86K	No change
FIGS Figs Inc. Class A	0.00%	18,776	$86K	No change
ECVT Ecovyst Inc.	0.00%	13,897	$86K	No change
OPEN Opendoor Technologies Inc.	0.00%	84,159	$86K	No change
FIP Ftai Infrastructure Inc.	0.00%	18,716	$85K	Reduce -16.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	29,589	$85K	New
COUR Coursera Inc.	0.00%	12,558	$84K	No change
ABUS Arbutus Biopharma Corp.	0.00%	23,927	$84K	Add +85.2%
COGT Cogent Biosciences Inc.	0.00%	13,874	$83K	No change
NUVB Nuvation Bio Inc.	0.00%	47,185	$83K	Add +40.1%
CFFN Capitol Federal Financial Inc.	0.00%	14,759	$83K	No change
RCUS Arcus Biosciences Inc.	0.00%	10,452	$82K	New
DHC Diversified Healthcare Trust	0.00%	34,147	$82K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,423	$82K	No change
FTRE Fortrea Holdings Inc.	0.00%	10,798	$82K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	28,188	$81K	No change
JELD Jeld-Wen Holding Inc.	0.00%	13,268	$79K	No change
XRX Xerox Holdings Corp.	0.00%	16,356	$79K	No change
LUNR Intuitive Machines Inc.	0.00%	10,364	$77K	New
RES RPC Inc.	0.00%	13,985	$77K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,708	$77K	No change
ASTL Algoma Steel Group Inc.	0.00%	13,901	$75K	No change
TTI Tetra Technologies Inc.	0.00%	22,407	$75K	Add +53.0%
NVRI Enviri Corp.	0.00%	11,219	$75K	No change
OLO Olo Inc. Class A	0.00%	12,099	$73K	No change
TLRY Tilray Brands Inc.	0.00%	110,837	$73K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,746	$71K	No change
IMNM Immunome Inc.	0.00%	10,181	$69K	New
CNDT Conduent Inc.	0.00%	25,088	$68K	No change
ADAM Adamas Trust Inc.	0.00%	10,343	$67K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,427	$67K	New
IBRX Immunitybio Inc.	0.00%	21,556	$65K	No change
JBLU Jetblue Airways Corp.	0.00%	12,130	$58K	No change
CRON Cronos Group Inc.	0.00%	32,064	$58K	Add +1.4%
BMBL Bumble Inc. Class A	0.00%	13,057	$57K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,892	$57K	No change
WOLF Wolfspeed Inc.	0.00%	17,438	$53K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	14,303	$53K	No change
LU Lufax Holding Ltd.-ADR	0.00%	17,282	$51K	No change
BITF Bitfarms Ltd./Canada	0.00%	63,407	$50K	Add +18.1%
HUDSON PAC PPTYS INC	0.00%	15,131	$45K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	21,410	$44K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	1,200	$43K	No change
BFLY Butterfly Network Inc.	0.00%	18,328	$42K	New
BLDP Ballard Power Systems Inc.	0.00%	36,980	$41K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	19,740	$39K	No change
LAR Lithium Argentina AG	0.00%	17,896	$38K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,894	$36K	No change
SANA Sana Biotechnology Inc.	0.00%	21,325	$36K	No change
NVTS Navitas Semiconductor Corp.	0.00%	16,881	$35K	No change
TIXT Telus International Cda Inc.	0.00%	12,655	$34K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	3,400	$32K	No change
PACB Pacific Biosciences of Calif	0.00%	27,025	$32K	No change
NXDR Nextdoor Holdings Inc.	0.00%	20,273	$31K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,644	$25K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,495	$24K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,855	$24K	No change
ERAS Erasca Inc.	0.00%	17,302	$24K	No change
CHPT Chargepoint Holdings Inc.	0.00%	35,127	$21K	No change
ADV Advantage Solutions Inc.	0.00%	12,136	$18K	No change
OLPX Olaplex Holdings Inc.	0.00%	14,377	$18K	No change
LAB Standard Biotools Inc.	0.00%	11,366	$12K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (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

Total filed on the 13F, all lines: $90.0B.

Portfolio Sells Q4 2024 → Q1 2025


GOOGL Alphabet Inc. Class A	Reduce -9.2%	1.57%	−0.49
TSLA Tesla Inc.	Reduce -15.2%	0.56%	−0.44
CRM Salesforce Inc.	Reduce -4.9%	1.02%	−0.28
AMZN Amazon.com Inc.	Reduce -4.7%	1.57%	−0.28
MSFT Microsoft Corp.	Reduce -1.3%	2.58%	−0.27
AAPL Apple Inc.	Reduce -3.0%	1.98%	−0.26
CDNS Cadence Design SYS Inc.	Reduce -18.2%	0.58%	−0.23
LULU Lululemon Athletica Inc.	Reduce -29.7%	0.20%	−0.17
ADSK Autodesk Inc.	Reduce -22.7%	0.38%	−0.16
WDAY Workday Inc. Class A	Reduce -21.3%	0.43%	−0.16
ILMN Illumina Inc.	Reduce -82.7%	0.02%	−0.15
ETN Eaton Corp. PLC	Reduce -12.2%	0.43%	−0.15
ON On Semiconductor	Reduce -14.1%	0.20%	−0.15
EQIX Equinix Inc.	Reduce -2.5%	0.96%	−0.15
NEE Nextera Energy Inc.	Reduce -19.3%	0.62%	−0.14
ITCI Intra-Cellular Therapies Inc.	Reduce -97.3%	0.01%	−0.13
CARR Carrier Global Corp.	Reduce -26.1%	0.32%	−0.13
ACM Aecom	Reduce -10.7%	0.48%	−0.12
FIVN FIVE9 Inc.	Reduce -13.4%	0.17%	−0.12
BSY Bentley Systems Inc. Class B	Reduce -30.6%	0.17%	−0.11
ALLE Allegion PLC	Reduce -53.7%	0.09%	−0.10
AMAT Applied Materials Inc.	Reduce -8.4%	0.51%	−0.10
EFX Equifax Inc.	Reduce -48.3%	0.09%	−0.09
SRPT Sarepta Therapeutics Inc.	Reduce -10.4%	0.07%	−0.07
IEX Idex Corp.	Reduce -9.0%	0.30%	−0.07
GEN Gen Digital Inc.	Reduce -38.1%	0.11%	−0.07
WAB Wabtec Corp.	Reduce -74.0%	0.02%	−0.07
ORCL Oracle Corp.	Reduce -23.9%	0.12%	−0.06
SRE Sempra	Reduce -1.4%	0.30%	−0.06
PNR Pentair PLC	Reduce -1.7%	0.45%	−0.06
VRT Vertiv Holdings Co. Class A	Reduce 0.0%	0.12%	−0.06
VRSK Verisk Analytics Inc.	Reduce -76.2%	0.02%	−0.06
DT Dynatrace Inc.	Reduce -4.0%	0.35%	−0.06
APTV Aptiv PLC	Reduce -52.5%	0.05%	−0.06
AVTR Avantor Inc.	Reduce -21.4%	0.09%	−0.06
MRNA Moderna Inc.	Reduce -61.5%	0.02%	−0.06
PEG Public Service Enterprise GP	Reduce -23.1%	0.19%	−0.06
VLTO Veralto Corp.	Reduce -9.1%	0.47%	−0.05
STN Stantec Inc.	Reduce -19.2%	0.39%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -7.4%	0.50%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.05
SHOP Shopify Inc. Class A	Reduce -13.3%	0.20%	−0.05
PCTY Paylocity Holding Corp.	Reduce -48.8%	0.05%	−0.05
ROK Rockwell Automation Inc.	Reduce -19.8%	0.14%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -56.7%	0.03%	−0.05
TENB Tenable Holdings Inc.	Reduce -98.2%	0.00%	−0.05
AXP American Express Co.	Reduce -7.5%	0.28%	−0.04
MAR Marriott International Class A	Reduce -6.6%	0.20%	−0.04
UNP Union Pacific Corp.	Reduce -34.0%	0.10%	−0.04
NBIX Neurocrine Biosciences Inc.	Reduce -36.6%	0.05%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


MA Mastercard Inc. Class A	Add +54.7%	0.83%	+0.33
INTU Intuit Inc.	Add +55.5%	0.72%	+0.26
AWK American Water Works Co. Inc.	Add +24.1%	0.74%	+0.25
SNPS Synopsys Inc.	Add +38.3%	1.16%	+0.24
ROP Roper Technologies Inc.	Add +23.3%	0.71%	+0.22
FISV Fiserv Inc.	Add +29.4%	0.71%	+0.21
KLAC KLA Corp.	Add +9.1%	1.20%	+0.21
UNH Unitedhealth Group Inc.	Add +22.9%	0.74%	+0.18
BSX Boston Scientific Corp.	Add +23.4%	0.50%	+0.15
V Visa Inc. Class A	Add +1.4%	1.06%	+0.14
ECL Ecolab Inc.	Add +2.3%	1.15%	+0.14
AMGN Amgen Inc.	Add +47.0%	0.31%	+0.14
ZTS Zoetis Inc.	Add +33.5%	0.49%	+0.14
SO The Southern Co.	Add +36.1%	0.37%	+0.13
PWR Quanta Services Inc.	Add +518.0%	0.16%	+0.13
VRTX Vertex Pharmaceuticals Inc.	Add +27.2%	0.36%	+0.13
FERG Ferguson Enterprises Inc.	Add +29.6%	0.65%	+0.12
UBER Uber Technologies Inc.	Add +26.6%	0.32%	+0.12
TT Trane Technologies PLC	Add +27.3%	0.72%	+0.12
CVLT Commvault Systems Inc.	Add +10056.7%	0.11%	+0.11
AAON Aaon Inc.	Add +12021.9%	0.11%	+0.10
CPRT Copart Inc.	Add +100.2%	0.19%	+0.10
CSL Carlisle Cos Inc.	Add +1069.2%	0.11%	+0.10
GRMN Garmin Ltd.	Add +67.2%	0.22%	+0.10
SFM Sprouts Farmers Market Inc.	Add +97.0%	0.16%	+0.09
PTC PTC Inc.	Add +41.6%	0.50%	+0.09
EXC Exelon Corp.	Add +2.0%	0.40%	+0.09
OKTA Okta Inc.	Add +57.2%	0.17%	+0.09
LLY Eli Lilly & Co.	Add +5.2%	0.64%	+0.09
TMO Thermo Fisher Scientific Inc.	Add +7.2%	1.59%	+0.08
CTAS Cintas Corp.	Add +9.3%	0.38%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +11.1%	0.53%	+0.08
CSCO Cisco Systems Inc.	Add +33.3%	0.26%	+0.08
DLR Digital Realty Trust Inc.	Add +41.5%	0.50%	+0.07
IBN Icici Bank Ltd.-Spon ADR	Add +492.9%	0.09%	+0.07
XEL Xcel Energy Inc.	Add +11.8%	0.43%	+0.07
SNOW Snowflake Inc.	Add +26.3%	0.35%	+0.07
HD Home Depot Inc.	Add +18.1%	0.50%	+0.06
UGI Ugi Corp.	Add +81.1%	0.12%	+0.06
ZS Zscaler Inc.	Add +5.6%	0.38%	+0.06
ETR Entergy Corp.	Add +15.4%	0.24%	+0.06
MELI MercadoLibre Inc.	Add +3.5%	0.33%	+0.06
SPOT Spotify Technology SA	Add +24.4%	0.16%	+0.06
NTNX Nutanix Inc. Class A	Add +20.8%	0.20%	+0.06
PH Parker Hannifin Corp.	Add +17.1%	0.44%	+0.06
MPWR Monolithic Power Systems Inc.	Add +105.2%	0.11%	+0.06
WAT Waters Corp.	Add +345.7%	0.07%	+0.06
NET Cloudflare Inc. Class A	Add +42.7%	0.16%	+0.06
BABA Alibaba Group Holding-SP ADR	Add +109.7%	0.07%	+0.05
VRNA Verona Pharma Ltd.	New	0.05%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Sold out	1,650,000	$667Kbefore 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