Pictet Asset Management Holding SA

Name: Pictet Asset Management Holding SA 13F holdings, Q2 2025
Creator: Pictet Asset Management Holding SA
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Pictet Asset Management Holding SA reported 1,999 stock positions worth $98.3 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Broadcom (AVGO, 1.9%). Compared with Q1 2025, it opened 68 new positions, sold out of 78, added to 733 and reduced 968. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Thermo Fisher Scientific (TMO, shares −1%).

Most Recent 13F: Q2 2026
Location: CAROUGE, V8
CIK: 0001993888
Portfolio Value: $98.3B (Q2 2025)
SEC Filing: 0001993888-25-000015 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,999 stocks · $98.3B


NVDA Nvidia Corp.	3.97%	24,692,032	$3.9B	Add +5.6%
MSFT Microsoft Corp.	3.27%	6,461,039	$3.2B	Add +4.3%
AVGO Broadcom Inc.	1.89%	6,756,882	$1.9B	Add +1.6%
GOOGL Alphabet Inc. Class A	1.88%	10,510,854	$1.9B	Add +14.8%
AMZN Amazon.com Inc.	1.78%	7,966,791	$1.7B	Add +6.9%
AAPL Apple Inc.	1.75%	8,398,023	$1.7B	Add +4.5%
META Meta Platforms Inc. Class A	1.45%	1,934,405	$1.4B	Add +1.4%
RSG Republic Services Inc.	1.33%	5,306,435	$1.3B	Reduce -12.4%
SNPS Synopsys Inc.	1.32%	2,525,486	$1.3B	Add +3.8%
KLAC KLA Corp.	1.23%	1,349,157	$1.2B	Reduce -15.0%
UBS UBS Group AG-Reg	1.23%	35,735,675	$1.2B	Add +0.9%
TMO Thermo Fisher Scientific Inc.	1.18%	2,848,437	$1.2B	Reduce -1.1%
ECL Ecolab Inc.	1.14%	4,140,993	$1.1B	Add +1.3%
CRM Salesforce Inc.	1.05%	3,772,571	$1.0B	Add +10.1%
NXPI NXP Semiconductors NV	1.01%	4,554,133	$994.9M	Add +0.8%
V Visa Inc. Class A	0.96%	2,646,249	$939.4M	Reduce -2.7%
LRCX Lam Research Corp.	0.87%	8,824,976	$859.0M	Add +9.0%
TT Trane Technologies PLC	0.86%	1,933,848	$845.8M	Add +0.9%
MA Mastercard Inc. Class A	0.82%	1,436,532	$807.1M	Add +5.5%
PANW Palo Alto Networks Inc.	0.79%	3,781,352	$773.6M	Add +9.5%
WCN Waste Connections Inc.	0.78%	4,090,707	$763.8M	Reduce -12.5%
EQIX Equinix Inc.	0.77%	948,429	$754.4M	Reduce -10.4%
FERG Ferguson Enterprises Inc.	0.75%	3,365,696	$732.9M	Reduce -7.4%
XYL Xylem Inc.	0.72%	5,447,887	$704.7M	Add +7.0%
INTU Intuit Inc.	0.69%	857,535	$675.4M	Reduce -18.6%
WM Waste Management Inc.	0.68%	2,917,987	$667.7M	Reduce -9.9%
AMD Advanced Micro Devices	0.65%	4,497,117	$638.2M	Reduce -10.9%
TSLA Tesla Inc.	0.64%	1,988,804	$631.8M	Add +2.9%
NFLX Netflix Inc.	0.62%	455,414	$609.8M	Reduce -19.6%
ROP Roper Technologies Inc.	0.61%	1,056,894	$599.0M	Reduce -2.5%
CDNS Cadence Design SYS Inc.	0.59%	1,869,291	$576.0M	Reduce -8.4%
GOOG Alphabet Inc. Class C	0.57%	3,179,010	$564.0M	Add +2.6%
A Agilent Technologies Inc.	0.57%	4,772,827	$563.2M	Reduce -10.7%
LLY Eli Lilly & Co.	0.57%	715,521	$557.7M	Add +2.7%
FISV Fiserv Inc.	0.56%	3,184,459	$549.0M	Add +10.6%
AMAT Applied Materials Inc.	0.54%	2,920,633	$534.7M	Reduce -7.5%
PNR Pentair PLC	0.53%	5,104,786	$524.1M	Add +10.7%
MRVL Marvell Technology Inc.	0.53%	6,726,832	$520.7M	Reduce -13.5%
PH Parker Hannifin Corp.	0.52%	732,120	$511.4M	Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.52%	995,260	$506.7M	Reduce -25.7%
PTC PTC Inc.	0.51%	2,894,119	$498.8M	Add +0.6%
DLR Digital Realty Trust Inc.	0.51%	2,859,159	$498.3M	Reduce -8.7%
TTEK Tetra Tech Inc.	0.51%	13,848,101	$498.0M	Reduce -4.5%
AWK American Water Works Co. Inc.	0.50%	3,511,657	$488.5M	Reduce -22.5%
ISRG Intuitive Surgical Inc.	0.50%	895,898	$486.8M	Reduce -2.2%
VLTO Veralto Corp.	0.49%	4,819,537	$486.5M	Add +11.2%
DT Dynatrace Inc.	0.49%	8,803,387	$486.0M	Add +30.5%
UNH Unitedhealth Group Inc.	0.49%	1,531,430	$477.7M	Add +19.7%
BSX Boston Scientific Corp.	0.48%	4,393,459	$471.8M	Reduce -1.6%
NEE Nextera Energy Inc.	0.48%	6,739,844	$467.9M	Reduce -14.7%
CNM Core & Main Inc. Class A	0.47%	7,725,315	$466.2M	Reduce -1.7%
LIN Linde PLC	0.47%	989,209	$464.1M	Add +30.4%
GFL GFL Environmental Inc.-Sub VT	0.47%	9,143,945	$461.4M	Reduce -12.7%
CLH Clean Harbors Inc.	0.45%	1,912,180	$442.1M	Add +10.3%
ETN Eaton Corp. PLC	0.45%	1,229,664	$439.0M	Reduce -14.6%
HD Home Depot Inc.	0.44%	1,179,932	$432.6M	Reduce -4.8%
ALC Alcon Inc. filed as ALCON AG	0.44%	4,875,423	$430.0M	Add +18.1%
ZTS Zoetis Inc.	0.43%	2,687,670	$419.1M	Add +0.6%
ACM Aecom	0.42%	3,637,763	$410.6M	Reduce -21.6%
BKNG Booking Holdings Inc.	0.41%	68,991	$399.3M	Reduce -8.5%
JPM JPMorgan Chase & Co.	0.40%	1,372,090	$397.8M	Reduce -1.5%
STN Stantec Inc.	0.40%	3,624,873	$393.6M	Reduce -14.2%
CTAS Cintas Corp.	0.40%	1,760,407	$392.3M	Add +4.8%
WDAY Workday Inc. Class A	0.40%	1,622,969	$389.5M	Reduce -1.1%
ADSK Autodesk Inc.	0.38%	1,213,825	$375.8M	Reduce -6.0%
SRE Sempra	0.38%	4,919,274	$372.7M	Add +28.9%
ESTC Elastic NV	0.37%	4,349,663	$366.8M	Add +11.7%
SPOT Spotify Technology SA	0.37%	476,598	$365.7M	Add +79.2%
SO The Southern Co.	0.37%	3,976,531	$365.2M	Add +9.0%
XEL Xcel Energy Inc.	0.37%	5,288,882	$360.2M	Reduce -3.0%
NOW ServiceNow Inc.	0.36%	347,332	$357.1M	Add +18.4%
ZS Zscaler Inc.	0.35%	1,110,930	$348.8M	Reduce -35.0%
SNOW Snowflake Inc.	0.35%	1,549,242	$346.7M	Reduce -28.7%
MELI MercadoLibre Inc.	0.35%	131,687	$344.1M	Reduce -13.4%
JCI Johnson Controls Internation	0.35%	3,243,667	$342.6M	Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	695,089	$337.7M	Add +4.5%
CNP Centerpoint Energy Inc.	0.34%	9,171,875	$337.0M	Reduce -0.7%
CEG Constellation Energy	0.34%	1,043,992	$337.0M	Reduce -16.5%
CYBR Cyberark Software Ltd./Israel	0.34%	827,901	$336.7M	Add +2.4%
VRTX Vertex Pharmaceuticals Inc.	0.33%	735,822	$327.0M	Add +11.3%
ADI Analog Devices Inc.	0.33%	1,363,036	$324.4M	Reduce -8.8%
EXC Exelon Corp.	0.33%	7,445,913	$323.3M	Reduce -5.3%
MU Micron Technology Inc.	0.33%	2,593,410	$319.7M	Reduce -32.3%
HUBS HubSpot Inc.	0.32%	566,231	$315.2M	Add +12.5%
D Dominion Energy Inc.	0.32%	5,490,687	$310.3M	Add +164.7%
FTNT Fortinet Inc.	0.31%	2,921,170	$308.7M	Reduce -4.9%
WMS Advanced Drainage Systems Inc.	0.30%	2,603,825	$299.1M	Reduce -18.2%
AXP American Express Co.	0.30%	932,882	$297.6M	Add +0.9%
GILD Gilead Sciences Inc.	0.30%	2,637,119	$292.2M	Reduce -17.0%
CARR Carrier Global Corp.	0.29%	3,957,759	$289.7M	Reduce -12.0%
BLD Topbuild Corp.	0.28%	842,640	$272.8M	Reduce -8.0%
NET Cloudflare Inc. Class A	0.27%	1,377,007	$269.6M	Add +9.7%
VST Vistra Corp.	0.27%	1,389,686	$269.3M	Add +12.2%
ACN Accenture PLC Class A	0.27%	900,824	$269.2M	Add +42.7%
CSCO Cisco Systems Inc.	0.27%	3,860,911	$267.9M	Add +1.6%
UBER Uber Technologies Inc.	0.27%	2,869,632	$267.7M	Reduce -27.9%
STE Steris PLC	0.27%	1,102,166	$264.7M	Reduce -1.1%
LOGI Logitech International-Reg	0.27%	2,928,625	$262.8M	Add +20.8%
PWR Quanta Services Inc.	0.27%	691,490	$261.4M	Add +19.0%
VEEV Veeva Systems Inc. Class A	0.26%	890,841	$256.5M	Reduce -24.4%
PG The Procter & Gamble Co.	0.26%	1,601,112	$255.1M	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.26%	2,475,671	$253.9M	Reduce -0.0%
AMRZ Amrize Ltd.	0.26%	5,052,035	$251.2M	New
AMGN Amgen Inc.	0.25%	889,281	$247.8M	Reduce -2.3%
RACE Ferrari NV	0.24%	491,128	$239.9M	Add +8.2%
KO The Coca-Cola Co.	0.24%	3,308,461	$234.1M	Add +8.4%
JNJ Johnson & Johnson	0.23%	1,477,198	$225.6M	Add +4.1%
COST Costco Wholesale Corp.	0.23%	226,886	$224.6M	Add +8.4%
MCHP Microchip Technology Inc.	0.23%	3,149,778	$221.7M	Reduce -23.6%
PCG P G & E Corp.	0.22%	15,634,817	$218.0M	Reduce -20.9%
AEE Ameren Corporation	0.22%	2,237,315	$214.9M	Reduce -2.4%
WMT Walmart Inc.	0.22%	2,191,171	$214.2M	Add +2.0%
IR Ingersoll-Rand Inc.	0.22%	2,549,164	$212.0M	Add +27.7%
FBIN Fortune Brands Innovations I	0.22%	4,118,022	$212.0M	Reduce -13.6%
TWLO Twilio Inc. Class A	0.22%	1,702,529	$211.7M	Add +8.8%
NTNX Nutanix Inc. Class A	0.22%	2,766,320	$211.4M	Add +7.1%
SW Smurfit Westrock PLC	0.21%	4,876,754	$210.4M	Reduce -1.4%
TER Teradyne Inc.	0.21%	2,269,889	$204.1M	Add +0.1%
BSY Bentley Systems Inc. Class B	0.20%	3,692,177	$199.3M	Reduce -5.2%
WTRG Essential Utilities Inc.	0.20%	5,339,428	$198.3M	Reduce -18.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	1,585,235	$196.6M	Reduce -1.6%
OKTA Okta Inc.	0.20%	1,932,925	$193.2M	Add +36.4%
HLT Hilton Worldwide Holdings Inc.	0.20%	724,153	$192.9M	Reduce -1.8%
ABBV Abbvie Inc.	0.20%	1,038,481	$192.7M	Add +18.6%
LNT Alliant Energy Corp.	0.19%	3,160,222	$191.1M	Reduce -7.2%
SHOP Shopify Inc. Class A	0.19%	1,580,889	$182.2M	Reduce -16.0%
XOM Exxon Mobil Corp.	0.18%	1,683,685	$181.5M	Add +2.6%
NI Nisource Inc.	0.18%	4,482,807	$180.8M	Reduce -5.3%
CAT Caterpillar Inc.	0.18%	464,791	$180.4M	Add +51.9%
CSL Carlisle Cos Inc.	0.18%	480,028	$179.2M	Add +69.5%
ORCL Oracle Corp.	0.18%	817,680	$178.8M	Add +3.4%
VRT Vertiv Holdings Co. Class A	0.18%	1,385,480	$177.9M	Reduce -3.9%
IDXX Idexx Laboratories Inc.	0.18%	330,361	$177.1M	Reduce -27.6%
ON On Semiconductor	0.18%	3,371,088	$176.7M	Reduce -23.0%
ATO Atmos Energy Corp.	0.18%	1,129,878	$174.1M	Reduce -4.0%
FICO Fair Isaac Corp.	0.17%	93,714	$171.3M	Add +33.8%
MAS Masco Corp.	0.17%	2,644,116	$170.2M	Reduce -3.7%
CCI Crown Castle Inc.	0.17%	1,640,980	$168.6M	Add +6.5%
ADBE Adobe Inc.	0.17%	430,782	$166.7M	Reduce -2.5%
CGNX Cognex Corp.	0.17%	5,164,508	$163.8M	Add +23.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	555,095	$163.6M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	3,421,898	$161.9M	Add +4.1%
GE General Electric filed as GE AEROSPACE	0.16%	627,550	$161.5M	Add +2.9%
MAR Marriott International Class A	0.16%	590,598	$161.4M	Reduce -21.9%
LOW Lowe's Cos Inc.	0.16%	718,913	$159.5M	Reduce -7.6%
REGN Regeneron Pharmaceuticals	0.16%	304,127	$159.3M	Add +1.1%
DHR Danaher Corp.	0.16%	799,128	$157.9M	Add +33.0%
ES Eversource Energy	0.16%	2,471,759	$157.3M	Add +907.9%
MDB Mongodb Inc.	0.16%	748,043	$157.1M	Add +115.7%
PLTR Palantir Technologies Inc. Class A	0.16%	1,149,397	$156.6M	Reduce -0.5%
INSM Insmed Inc.	0.16%	1,553,628	$156.2M	Reduce -22.8%
PNW Pinnacle West Capital	0.16%	1,738,883	$155.6M	Reduce -2.8%
KMI Kinder Morgan Inc.	0.16%	5,276,757	$155.1M	Add +28.9%
SFM Sprouts Farmers Market Inc.	0.16%	936,913	$154.3M	Reduce -0.5%
CPRT Copart Inc.	0.16%	3,134,398	$153.8M	Add +2.1%
DDOG Datadog Inc. Class A	0.16%	1,136,624	$152.7M	Add +48.3%
BLK BlackRock Inc.	0.16%	145,338	$152.5M	Reduce -1.2%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	464,606	$151.2M	Reduce -3.4%
PINS Pinterest Inc. Class A	0.15%	4,187,737	$150.2M	Add +12.7%
FIVN FIVE9 Inc.	0.15%	5,644,376	$149.5M	Reduce -1.0%
CHKP Check Point Software Tech	0.15%	669,529	$148.1M	Add +80.2%
CMS CMS Energy Corp.	0.15%	2,129,138	$147.5M	Reduce -6.0%
UNP Union Pacific Corp.	0.15%	630,562	$145.1M	Add +60.3%
CFLT Confluent Inc. Class A	0.14%	5,628,229	$140.3M	Add +45.0%
DE Deere & Co.	0.14%	274,819	$139.7M	Add +26.2%
WELL Welltower Inc.	0.14%	898,706	$138.2M	Reduce -10.8%
GRMN Garmin Ltd.	0.14%	658,534	$137.4M	Reduce -26.9%
ADP Automatic Data Processing	0.14%	444,204	$137.0M	Reduce -1.8%
PLD Prologis Inc.	0.14%	1,299,385	$136.6M	Reduce -5.2%
LULU Lululemon Athletica Inc.	0.14%	571,936	$135.9M	Reduce -10.0%
CVLT Commvault Systems Inc.	0.14%	772,007	$134.6M	Add +24.8%
QCOM Qualcomm Inc.	0.14%	841,225	$134.0M	Reduce -15.6%
UGI Ugi Corp.	0.14%	3,662,644	$133.4M	Add +16.3%
WY Weyerhaeuser Co.	0.13%	5,053,122	$129.8M	Reduce -0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.13%	2,375,668	$129.2M	Add +24.4%
WMB Williams Cos Inc.	0.13%	2,032,713	$127.7M	Add +3.4%
MCD McDonald's Corp.	0.13%	426,210	$124.5M	Add +2.2%
TRU Transunion	0.13%	1,408,992	$124.0M	Reduce -8.3%
RVTY Revvity Inc.	0.13%	1,277,110	$123.6M	Add +12.2%
NVT Nvent Electric PLC	0.13%	1,684,155	$123.4M	Add +2.4%
GS Goldman Sachs Group Inc.	0.12%	172,761	$122.3M	Add +1.9%
WFC Wells Fargo & Co.	0.12%	1,517,864	$121.6M	Add +5.9%
MRK Merck & Co. Inc.	0.12%	1,535,075	$121.5M	Reduce -8.3%
MPWR Monolithic Power Systems Inc.	0.12%	165,165	$120.8M	Reduce -2.9%
PM Philip Morris International	0.12%	660,459	$120.3M	Add +4.1%
ANSS Ansys Inc.	0.12%	340,822	$119.7M	Reduce -60.7%
VZ Verizon Communications Inc.	0.12%	2,766,197	$119.7M	Add +4.8%
SBUX Starbucks Corp.	0.12%	1,300,185	$119.1M	Reduce -16.2%
MRSH Marsh & McLennan Cos	0.12%	530,301	$115.9M	Add +0.2%
ETR Entergy Corp.	0.12%	1,394,745	$115.9M	Reduce -45.1%
IEX Idex Corp.	0.12%	659,846	$115.8M	Reduce -55.2%
TLN Talen Energy Corp.	0.12%	394,297	$114.6M	Reduce -21.1%
FIS Fidelity National Info Serv	0.12%	1,401,451	$114.1M	Add +308.9%
ABT Abbott Laboratories	0.12%	837,603	$113.9M	Add +5.4%
FSLR First Solar Inc.	0.12%	684,961	$113.4M	Add +1005.4%
TXN Texas Instruments Inc.	0.11%	540,704	$112.3M	Reduce -0.2%
MS Morgan Stanley	0.11%	789,947	$111.3M	Reduce -0.8%
PEP Pepsico Inc.	0.11%	841,895	$111.2M	Add +1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	1,485,208	$109.2M	Add +0.0%
ARGX Argenx SE - ADR	0.11%	197,286	$108.8M	Reduce -14.0%
LSCC Lattice Semiconductor Corp.	0.11%	2,213,916	$108.5M	Reduce -13.1%
TSM Taiwan Semiconductor-SP ADR	0.11%	468,338	$106.1M	Add +162.1%
SPGI S&P Global Inc.	0.11%	197,836	$104.3M	Add +0.2%
NKE Nike Inc. Class B	0.11%	1,464,355	$104.0M	Reduce -10.3%
GEV GE Vernova Inc.	0.10%	190,371	$100.7M	Add +44.0%
MDT Medtronic PLC	0.10%	1,149,373	$100.2M	Add +10.8%
DTE DTE Energy Company	0.10%	755,651	$100.1M	Reduce -51.4%
GEN Gen Digital Inc.	0.10%	3,331,460	$97.9M	Reduce -9.4%
DASH DoorDash Inc. Class A	0.10%	392,284	$96.7M	Add +0.8%
ULTA Ulta Beauty Inc.	0.10%	205,474	$96.1M	Add +19.5%
IBN Icici Bank Ltd.-Spon ADR	0.10%	2,840,743	$95.6M	Add +13.0%
T AT&T Inc.	0.10%	3,284,062	$95.0M	Add +2.8%
PGR Progressive Corp.	0.10%	355,412	$94.8M	Reduce 0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	765,168	$94.5M	Reduce -12.8%
PDD PDD Holdings Inc.	0.10%	900,240	$94.2M	Reduce -17.9%
SCHW Schwab (charles) Corp.	0.10%	1,028,226	$93.8M	Reduce -0.6%
AMT American Tower Corp.	0.10%	423,221	$93.5M	Add +52.6%
PCH Potlatchdeltic Corp.	0.09%	2,412,956	$92.6M	Reduce -5.7%
OTIS Otis Worldwide Corp.	0.09%	929,278	$92.0M	Reduce -11.6%
ITW Illinois Tool Works	0.09%	370,549	$91.6M	Reduce -0.3%
GTLB Gitlab Inc. Class A	0.09%	2,003,155	$90.4M	Reduce -12.2%
CVX Chevron Corp.	0.09%	629,739	$90.2M	Add +3.0%
AAON Aaon Inc.	0.09%	1,222,329	$90.1M	Add +0.5%
NBIX Neurocrine Biosciences Inc.	0.09%	696,122	$87.5M	Add +79.6%
CMCSA Comcast Corp. Class A	0.09%	2,446,187	$87.3M	Add +0.6%
EIX Edison International	0.09%	1,690,438	$87.2M	Reduce -54.0%
RYN Rayonier Inc.	0.09%	3,889,913	$86.3M	Reduce -3.2%
RL Ralph Lauren Corp.	0.09%	309,754	$85.0M	Reduce -16.1%
CME Cme Group Inc.	0.09%	306,995	$84.6M	Reduce -13.5%
ZBRA Zebra Technologies Corp. Class A	0.08%	269,183	$83.0M	Add +218.1%
TEAM Atlassian Corp. Class A	0.08%	403,643	$82.0M	Add +98.3%
COF Capital One Financial Corp.	0.08%	384,964	$81.9M	Add +67.6%
SE Sea Ltd.-ADR	0.08%	506,681	$81.0M	Add +42.5%
RTX RTX Corp.	0.08%	550,016	$80.3M	Add +2.1%
POOL Pool Corp.	0.08%	269,990	$78.7M	Reduce -66.1%
DECK Deckers Outdoor Corp.	0.08%	763,396	$78.7M	Add +3.4%
BBIO Bridgebio Pharma Inc.	0.08%	1,807,434	$78.5M	Reduce -13.5%
PLNT Planet Fitness Inc. Class A	0.08%	718,790	$78.4M	Reduce -1.1%
WFG West Fraser Timber Co. Ltd.	0.08%	1,025,745	$75.1M	Reduce -3.0%
INCY Incyte Corp.	0.08%	1,095,485	$74.7M	Reduce -9.4%
C Citigroup Inc.	0.08%	876,546	$74.6M	Reduce -0.8%
PKG Packaging Corp. of America	0.08%	393,690	$74.2M	Reduce -5.7%
TD Toronto-Dominion Bank	0.08%	1,008,999	$74.1M	Add +4.8%
CSGP Costar Group Inc.	0.07%	915,075	$73.6M	Reduce -1.5%
RY Royal Bank of Canada	0.07%	558,310	$73.4M	Add +1.5%
AZO AutoZone Inc.	0.07%	19,678	$73.0M	Add +8.8%
INFY Infosys Ltd.-SP ADR	0.07%	3,938,993	$73.0M	Add +53.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.07%	942,326	$72.2M	Reduce -13.8%
TMUS T-Mobile US Inc.	0.07%	301,599	$71.8M	Add +27.2%
ELV Elevance Health Inc.	0.07%	184,001	$71.6M	Add +34.1%
TIP iShares Tips Bond ETF	0.07%	651,200	$71.5M	Add +32.4%
PFE Pfizer Inc.	0.07%	2,923,533	$70.9M	Reduce -1.6%
DXCM Dexcom Inc.	0.07%	805,880	$70.3M	Reduce -8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	1,040,908	$70.3M	Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS	0.07%	915,863	$69.4M	Add +9.1%
AFL Aflac Inc.	0.07%	654,660	$69.0M	Add +7.2%
EXR Extra Space Storage Inc.	0.07%	467,029	$68.9M	Reduce -2.9%
QGEN Qiagen N.V.	0.07%	1,430,935	$68.7M	Add +7.6%
TGTX TG Therapeutics Inc.	0.07%	1,907,491	$68.7M	Reduce -20.4%
ICE Intercontinental Exchange Inc.	0.07%	363,626	$66.7M	Reduce -1.3%
IBKR Interactive Brokers Gro Class A	0.07%	1,200,700	$66.5M	Add +67.8%
IP International Paper Co.	0.07%	1,417,214	$66.4M	Reduce -8.6%
MCK McKesson Corp.	0.07%	90,556	$66.4M	Reduce -3.8%
CP Canadian Pacific Kansas City	0.07%	835,226	$66.2M	Add +95.9%
PHM Pultegroup Inc.	0.07%	625,517	$66.0M	Add +7.0%
PEG Public Service Enterprise GP	0.07%	783,614	$66.0M	Reduce -61.3%
EFX Equifax Inc.	0.07%	253,920	$65.8M	Reduce -27.5%
KMB Kimberly-Clark Corp.	0.07%	508,490	$65.6M	Reduce -2.4%
MOD Modine Manufacturing Co.	0.07%	663,771	$65.4M	Reduce -3.7%
MSI Motorola Solutions Inc.	0.07%	155,455	$65.4M	Add +0.6%
VITL Vital Farms Inc.	0.07%	1,694,068	$65.3M	Add +16.9%
BMY Bristol-Myers Squibb Co.	0.07%	1,404,444	$65.0M	Add +0.6%
CI The Cigna Group	0.07%	196,182	$64.9M	Reduce -8.7%
PYPL PayPal Holdings Inc.	0.07%	865,372	$64.3M	Add +3.6%
PBA Pembina Pipeline Corp.	0.07%	1,714,452	$64.2M	Add +44.6%
TPR Tapestry Inc.	0.06%	726,530	$63.8M	Add +10.2%
VRNA Verona Pharma Ltd.	0.06%	674,056	$63.7M	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.06%	419,965	$63.5M	Reduce -13.2%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	208,266	$63.0M	Add +0.6%
MMYT Makemytrip Ltd.	0.06%	637,581	$62.5M	Add +31.7%
WAT Waters Corp.	0.06%	178,962	$62.5M	Add +3.8%
BMI Badger Meter Inc.	0.06%	254,446	$62.3M	Add +4.1%
TOL Toll Brothers Inc.	0.06%	546,092	$62.3M	Reduce -17.7%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	1,699,944	$61.9M	Add +20.6%
SYK Stryker Corp.	0.06%	155,349	$61.5M	Add +3.3%
IDA Idacorp Inc.	0.06%	531,783	$61.4M	Add +10844.3%
HON Honeywell International Inc.	0.06%	263,362	$61.3M	Reduce -0.9%
BA The Boeing Co.	0.06%	291,762	$61.1M	Add +4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	4,447,307	$61.0M	Add +10.3%
UTHR United Therapeutics Corp.	0.06%	211,417	$60.7M	Add +5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	754,800	$60.6M	New
CB Chubb Ltd.	0.06%	209,275	$60.6M	Add +3.6%
BMRN Biomarin Pharmaceutical Inc.	0.06%	1,093,378	$60.1M	Add +283.2%
SYY Sysco Corp.	0.06%	791,753	$60.0M	Add +0.3%
INTC Intel Corp.	0.06%	2,621,677	$58.7M	Add +4.0%
DHI D.R. Horton Inc.	0.06%	453,573	$58.5M	Reduce -2.3%
ALLE Allegion PLC	0.06%	405,703	$58.5M	Reduce -33.2%
AOS Smith (a.o.) Corp.	0.06%	877,053	$57.5M	Reduce -16.4%
DGX Quest Diagnostics Inc.	0.06%	319,459	$57.4M	Add +22.1%
HCA HCA Healthcare Inc.	0.06%	148,843	$57.0M	Reduce -1.9%
ALL Allstate Corp.	0.06%	282,050	$56.8M	Add +33.8%
VRNS Varonis Systems Inc.	0.06%	1,112,423	$56.4M	Reduce -35.4%
BX Blackstone Inc.	0.06%	369,775	$55.3M	Add +7.4%
USB US Bancorp	0.06%	1,218,079	$55.1M	Reduce -1.0%
SLNO Soleno Therapeutics Inc.	0.06%	652,052	$54.6M	Reduce -22.2%
APH Amphenol Corp. Class A	0.05%	536,012	$52.9M	Reduce -1.8%
AKRO Akero Therapeutics Inc.	0.05%	986,633	$52.8M	Add +213.5%
TEL Te Connectivity PLC	0.05%	312,209	$52.7M	Reduce -9.8%
ANET Arista Networks Inc.	0.05%	504,894	$51.6M	Reduce -0.2%
MCO Moody's Corp.	0.05%	102,848	$51.6M	Reduce -3.9%
PTCT PTC Therapeutics Inc.	0.05%	1,041,431	$51.1M	Reduce -0.1%
CYTK Cytokinetics Inc.	0.05%	1,546,391	$51.1M	Reduce -20.9%
VKTX Viking Therapeutics Inc.	0.05%	1,916,874	$50.8M	Reduce -0.2%
FNF Fidelity National Financial	0.05%	896,188	$50.2M	Reduce -6.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	947,248	$49.3M	Reduce -38.2%
ORLY O'reilly Automotive Inc.	0.05%	539,386	$48.6M	Add +4.7%
BRBR Bellring Brands Inc.	0.05%	837,173	$48.5M	Add +71.8%
MRUS Merus NV	0.05%	915,252	$48.1M	Reduce -11.3%
MMM 3M Co.	0.05%	316,008	$48.1M	Add +2.4%
CTSH Cognizant Tech Solutions-A	0.05%	615,045	$48.0M	Reduce -25.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	45,728	$47.6M	Add +11.0%
HIG Hartford Insurance Group Inc.	0.05%	373,077	$47.3M	Reduce -2.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	848,843	$46.8M	Reduce -5.9%
CVS CVS Health Corp.	0.05%	675,550	$46.6M	Add +24.4%
DOCS Doximity Inc. Class A	0.05%	757,738	$46.5M	Add +9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	508,411	$46.3M	Add +2.5%
XENE Xenon Pharmaceuticals Inc.	0.05%	1,474,449	$46.2M	Reduce -0.2%
WST West Pharmaceutical Services	0.05%	210,502	$46.1M	Add +56.7%
DUK Duke Energy Corp.	0.05%	389,923	$46.0M	Add +9.1%
TFC Truist Financial Corp.	0.05%	1,068,840	$45.9M	Add +26.0%
PNC PNC Financial Services Group	0.05%	245,834	$45.8M	Add +0.6%
OKE Oneok Inc.	0.05%	561,059	$45.8M	Add +19.6%
MO Altria Group Inc.	0.05%	779,860	$45.7M	Add +0.4%
SMMT Summit Therapeutics Inc.	0.05%	2,163,873	$45.6M	Reduce -18.7%
PAYX Paychex Inc.	0.05%	311,934	$45.4M	Add +11.2%
NUVL Nuvalent Inc. Class A	0.05%	589,832	$45.0M	Add +6.4%
VTR Ventas Inc.	0.05%	708,268	$44.7M	Reduce -8.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	402,737	$44.5M	Add +1.0%
TRV The Travelers Cos Inc.	0.04%	162,820	$43.6M	Reduce -2.8%
TRI Thomson Reuters Corp.	0.04%	216,770	$43.5M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.04%	70,100	$43.3M	Add +25.6%
ENB Enbridge Inc.	0.04%	955,814	$43.3M	Add +2.0%
UPS United Parcel Service Class B	0.04%	428,237	$43.2M	Add +3.3%
AXSM Axsome Therapeutics Inc.	0.04%	411,850	$43.0M	Add +23.6%
CL Colgate-Palmolive Co.	0.04%	472,659	$43.0M	Add +1.3%
PTGX Protagonist Therapeutics Inc.	0.04%	751,977	$41.6M	Add +154.4%
DAR Darling Ingredients Inc.	0.04%	1,089,925	$41.4M	Reduce -7.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	101,945	$41.2M	Add +22.3%
TDG Transdigm Group Inc.	0.04%	26,792	$40.7M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	125,099	$40.0M	Add +9.8%
COP Conocophillips	0.04%	443,531	$39.8M	Add +3.8%
MDLZ Mondelez International Inc. Class A	0.04%	589,548	$39.8M	Add +2.6%
HWM Howmet Aerospace Inc.	0.04%	213,587	$39.8M	Add +15.3%
ETNB 89BIO Inc.	0.04%	4,035,390	$39.6M	Reduce -4.0%
BRO Brown & Brown Inc.	0.04%	357,313	$39.6M	Add +4.1%
PRU Prudential Financial Inc.	0.04%	366,006	$39.3M	Add +14.8%
EW Edwards Lifesciences Corp.	0.04%	501,560	$39.2M	Add +8.4%
BLDR Builders Firstsource Inc.	0.04%	335,485	$39.1M	Add +17.5%
LPX Louisiana-Pacific Corp.	0.04%	455,162	$39.1M	Reduce -2.0%
DB Deutsche Bank AG-Registered	0.04%	1,321,188	$39.0M	Reduce -14.5%
NEM Newmont Corp.	0.04%	663,614	$38.7M	Add +9.2%
SYF Synchrony Financial	0.04%	577,840	$38.6M	Add +48.1%
PCVX Vaxcyte Inc.	0.04%	1,175,661	$38.2M	Add +11.9%
BN Brookfield Corp.	0.04%	617,190	$38.1M	Add +3.7%
IDYA Ideaya Biosciences Inc.	0.04%	1,805,136	$37.9M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.04%	45,367	$37.6M	Add +1.7%
SHW The Sherwin-Williams Co.	0.04%	108,958	$37.4M	Add +2.8%
RVMD Revolution Medicines Inc.	0.04%	1,011,960	$37.2M	Add +35.4%
CNI Canadian Natl Railway Co.	0.04%	357,879	$37.2M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.04%	69,565	$37.1M	Reduce -1.9%
CSX CSX Corp.	0.04%	1,135,412	$37.0M	Reduce -24.4%
ALB Albemarle Corp.	0.04%	589,150	$36.9M	Reduce -42.9%
UFPI Ufp Industries Inc.	0.04%	371,453	$36.9M	Add +2.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	117,198	$36.7M	Reduce -23.1%
NVR NVR Inc.	0.04%	4,933	$36.4M	Add +2.6%
KKR KKR & Co. Inc.	0.04%	270,016	$35.9M	Reduce -7.6%
EME Emcor Group Inc.	0.04%	66,947	$35.8M	Reduce -2.1%
MIRM Mirum Pharmaceuticals Inc.	0.04%	701,156	$35.7M	Reduce -9.9%
APP AppLovin Corp. Class A	0.04%	101,777	$35.6M	Add +16.3%
COR Cencora Inc.	0.04%	118,739	$35.6M	Reduce -1.1%
CMI Cummins Inc.	0.04%	107,717	$35.3M	Reduce -9.8%
CGON CG Oncology Inc.	0.04%	1,354,383	$35.2M	Add +81.1%
CMG Chipotle Mexican Grill Inc.	0.04%	626,197	$35.1M	Reduce -4.9%
SRRK Scholar Rock Holding Corp.	0.04%	987,464	$35.0M	Add +1009.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	1,029,092	$34.8M	Reduce -4.4%
CRNX Crinetics Pharmaceuticals Inc.	0.04%	1,200,477	$34.5M	Add +14.7%
ACAD Acadia Pharmaceuticals Inc.	0.04%	1,584,534	$34.4M	Add +264.3%
EMR Emerson Electric Co.	0.03%	256,334	$34.2M	Add +3.4%
AEP American Electric Power	0.03%	328,736	$34.1M	Add +63.9%
PCTY Paylocity Holding Corp.	0.03%	187,525	$34.0M	Reduce -18.7%
AU Anglogold Ashanti PLC	0.03%	750,589	$33.9M	Add +38.5%
AEM Agnico Eagle Mines Ltd.	0.03%	282,591	$33.6M	Add +4.8%
ITGR Integer Holdings Corp.	0.03%	269,881	$33.2M	Reduce -1.4%
GPK Graphic Packaging Holding Co.	0.03%	1,569,328	$33.1M	Reduce -15.8%
FER Ferrovial NV	0.03%	619,313	$32.9M	Add +12.6%
NAMS Newamsterdam Pharma Co. NV	0.03%	1,816,725	$32.9M	Add +0.3%
GPOR Gulfport Energy Corp.	0.03%	162,770	$32.7M	Reduce -0.1%
AON Aon PLC Class A	0.03%	91,533	$32.7M	Reduce -10.8%
ABNB Airbnb Inc. Class A	0.03%	246,657	$32.6M	Add +0.9%
IXP iShares Global Comm Services	0.03%	288,000	$32.2M	Add +333.1%
COIN Coinbase Global Inc. Class A	0.03%	91,597	$32.1M	Add +23.1%
BAP Credicorp Ltd.	0.03%	143,121	$32.0M	Add +1.0%
MET Metlife Inc.	0.03%	396,208	$31.9M	Add +30.1%
SON Sonoco Products Co.	0.03%	727,069	$31.7M	Add +9.7%
URI United Rentals Inc.	0.03%	41,317	$31.1M	Reduce -6.7%
FCX Freeport-McMoran Inc.	0.03%	710,748	$30.8M	Add +1.7%
COCO The Vita Coco Co. Inc.	0.03%	846,660	$30.6M	Add +53.9%
KNTK Kinetik Holdings Inc.	0.03%	693,703	$30.6M	Add +66.7%
ROK Rockwell Automation Inc.	0.03%	91,547	$30.4M	Reduce -81.3%
BABA Alibaba Group Holding-SP ADR	0.03%	267,227	$30.3M	Reduce -47.0%
HOOD Robinhood Markets Inc. Class A	0.03%	324,625	$30.3M	Add +39.1%
YUMC Yum China Holdings Inc.	0.03%	676,982	$30.3M	Add +16.3%
VRSN Verisign Inc.	0.03%	104,785	$30.3M	Reduce -3.4%
TSCO Tractor Supply Company	0.03%	572,527	$30.2M	Add +54.4%
LEN Lennar Corp. Class A	0.03%	272,545	$30.1M	Reduce -33.2%
DAY Dayforce Inc.	0.03%	542,984	$30.1M	Reduce -41.5%
CRH CRH PLC	0.03%	324,620	$29.8M	Reduce -36.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	307,958	$29.7M	Add +12.6%
QXO Qxo Inc.	0.03%	1,365,699	$29.4M	Add +2719.6%
KDP Keurig Dr Pepper Inc.	0.03%	887,106	$29.3M	Add +23.9%
Z Zillow Group Inc. Class C	0.03%	417,695	$29.3M	Add +0.2%
MNST Monster Beverage Corp.	0.03%	462,087	$28.9M	Add +5.6%
SNY Sanofi-ADR	0.03%	603,585	$28.9M	Reduce -6.3%
BIIB Biogen Inc.	0.03%	229,342	$28.9M	Add +5.4%
KR Kroger Co.	0.03%	398,964	$28.6M	Reduce -3.8%
TME Tencent Music Entertainm-ADR	0.03%	1,467,018	$28.6M	Add +77.2%
LNG Cheniere Energy Inc.	0.03%	116,248	$28.3M	Reduce -8.3%
TGT Target Corp.	0.03%	284,634	$28.1M	Reduce -1.6%
HUM Humana Inc.	0.03%	113,291	$27.7M	Add +63.3%
WAB Wabtec Corp.	0.03%	131,531	$27.5M	Add +15.9%
RNAM Avidity Biosciences Inc.	0.03%	967,602	$27.5M	Add +10.8%
EA Electronic Arts Inc.	0.03%	171,885	$27.4M	Reduce -38.3%
NOC Northrop Grumman Corp.	0.03%	54,722	$27.4M	Add +21.9%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	984,597	$27.2M	Reduce -13.2%
SPG Simon Property Group Inc.	0.03%	168,902	$27.2M	Reduce -3.9%
HDB HDFC Bank Ltd.-ADR	0.03%	350,333	$26.9M	Reduce -17.4%
CLDX Celldex Therapeutics Inc.	0.03%	1,300,329	$26.5M	Add +35.8%
TTWO Take-Two Interactive Softwre	0.03%	108,850	$26.4M	Add +3.9%
DELL Dell Technologies -C	0.03%	214,926	$26.3M	Add +10.7%
NDAQ Nasdaq Inc.	0.03%	294,321	$26.3M	Reduce -10.0%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	416,115	$26.3M	Add +60.5%
CHTR Charter Communications Inc. Class A	0.03%	64,088	$26.2M	Reduce -7.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	367,305	$26.0M	Reduce -33.6%
YUM Yum! Brands Inc.	0.03%	173,491	$25.7M	Reduce -15.7%
NSC Norfolk Southern Corp.	0.03%	100,318	$25.7M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.03%	90,167	$25.4M	Reduce -26.6%
APO Apollo Global Management Inc.	0.03%	178,528	$25.3M	Add +6.4%
CHEF The Chefs' Warehouse Inc.	0.03%	396,628	$25.3M	Add +6.3%
VTRS Viatris Inc.	0.03%	2,810,225	$25.3M	Reduce -16.0%
IPAR Interparfums Inc.	0.03%	192,651	$25.3M	Reduce -14.6%
VLO Valero Energy Corp.	0.03%	187,980	$25.3M	Add +14.1%
TRGP Targa Resources Corp.	0.03%	145,088	$25.3M	Add +29.8%
CBRE CBRE Group Inc. Class A	0.03%	180,138	$25.2M	Reduce -4.5%
ACLX Arcellx Inc.	0.03%	383,136	$25.2M	Add +6882.6%
EOG EOG Resources Inc.	0.03%	209,223	$25.0M	Add +6.2%
WEC WEC Energy Group Inc.	0.03%	238,946	$24.9M	Reduce -74.9%
IT Gartner Inc.	0.03%	61,210	$24.7M	Add +23.5%
AIG American International Group	0.03%	288,857	$24.7M	Reduce -2.8%
OMC Omnicom Group	0.03%	343,641	$24.7M	Add +5.5%
ESNT Essent Group Ltd.	0.03%	406,070	$24.7M	Reduce -3.6%
EXPD Expeditors Intl Wash Inc.	0.03%	215,452	$24.6M	Reduce -2.4%
WTW Willis Towers Watson PLC	0.02%	79,361	$24.3M	Add +7.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	226,835	$24.2M	Add +9.2%
IONS Ionis Pharmaceuticals Inc.	0.02%	608,640	$24.2M	Reduce -1.6%
DAWN Day One Biopharmaceuticals I	0.02%	3,722,732	$24.2M	Add +2.4%
PCAR Paccar Inc.	0.02%	252,298	$24.0M	Add +8.4%
KVUE Kenvue Inc.	0.02%	1,145,313	$24.0M	Add +0.3%
CTVA Corteva Inc.	0.02%	321,128	$23.9M	Add +0.2%
FDX FedEx Corp.	0.02%	104,863	$23.8M	Add +7.1%
CNH CNH Industrial NV	0.02%	1,824,322	$23.6M	Reduce -66.0%
ARRY Array Technologies Inc.	0.02%	3,974,879	$23.5M	Reduce -3.8%
IXG iShares Global Financials Et	0.02%	211,300	$23.4M	Reduce -34.4%
O Realty Income Corp.	0.02%	404,300	$23.3M	Reduce -7.7%
ED Consolidated Edison Inc.	0.02%	230,761	$23.2M	Add +3.9%
FAST Fastenal Co.	0.02%	548,957	$23.1M	Reduce -23.2%
PSX Phillips 66	0.02%	192,253	$22.9M	Add +3.6%
WPM Wheaton Precious Metals Corp.	0.02%	254,408	$22.8M	Add +6.2%
DD Dupont DE Nemours Inc.	0.02%	332,811	$22.8M	Add +31.0%
FOLD Amicus Therapeutics Inc.	0.02%	3,907,569	$22.8M	Add +140.0%
MFC Manulife Financial Corp.	0.02%	713,709	$22.8M	Reduce -2.8%
NRIX Nurix Therapeutics Inc.	0.02%	1,998,634	$22.8M	Add +13.9%
NTAP Netapp Inc.	0.02%	212,696	$22.7M	Reduce -24.0%
SHLS Shoals Technologies Group -A	0.02%	5,311,048	$22.6M	Reduce -3.7%
MPC Marathon Petroleum Corp.	0.02%	135,824	$22.6M	Reduce -2.3%
GM General Motors Co.	0.02%	458,135	$22.5M	Reduce -7.2%
SCI Service Corp. International	0.02%	275,044	$22.4M	Add +82.9%
BDX Becton Dickinson and Co.	0.02%	129,965	$22.4M	Add +0.7%
MSCI MSCI Inc.	0.02%	38,791	$22.4M	Reduce -7.0%
AME Ametek Inc.	0.02%	123,168	$22.3M	Reduce -11.8%
CNQ Canadian Natural Resources	0.02%	701,264	$22.0M	Add +4.2%
BKR Baker Hughes Co.	0.02%	572,129	$21.9M	Reduce -2.9%
DUOL Duolingo	0.02%	53,410	$21.9M	Reduce -25.8%
RBLX Roblox Corp. Class A	0.02%	207,955	$21.9M	Add +12.9%
RJF Raymond James Financial Inc.	0.02%	141,268	$21.7M	Reduce -7.5%
PSA Public Storage	0.02%	72,487	$21.3M	Reduce -11.5%
EBAY eBay Inc.	0.02%	285,320	$21.2M	Reduce -1.5%
STT State Street Corp.	0.02%	199,156	$21.2M	Add +2.4%
VRSK Verisk Analytics Inc.	0.02%	67,769	$21.1M	Add +5.0%
FOXA Fox Corp. Class A	0.02%	376,216	$21.1M	Add +5.6%
AER Aercap Holdings NV	0.02%	177,320	$20.7M	Add +5.3%
SLF Sun Life Financial Inc.	0.02%	311,072	$20.7M	Reduce -2.5%
CPA Copa Holdings SA Class A	0.02%	187,232	$20.6M	Reduce -22.6%
NRG NRG Energy Inc.	0.02%	128,199	$20.6M	Add +1.7%
ACGL Arch Capital Group Ltd.	0.02%	224,138	$20.4M	Reduce -2.4%
OC Owens Corning	0.02%	148,078	$20.4M	Reduce -4.7%
AVB Avalonbay Communities Inc.	0.02%	98,973	$20.1M	Reduce -14.3%
FAF First American Financial	0.02%	327,547	$20.1M	Reduce -19.9%
STVN Stevanato Group SPA	0.02%	818,194	$20.0M	Add +15.2%
TRP TC Energy Corp.	0.02%	409,459	$19.9M	Add +1.9%
DG Dollar General Corp.	0.02%	173,339	$19.8M	Add +35.8%
CNC Centene Corp.	0.02%	363,388	$19.7M	Add +19.2%
MLM Martin Marietta Materials	0.02%	35,899	$19.7M	Reduce -2.5%
SNA Snap-on Inc.	0.02%	62,870	$19.6M	Add +9.3%
ELVN Enliven Therapeutics Inc.	0.02%	967,502	$19.4M	No change
CELH Celsius Holdings Inc.	0.02%	415,062	$19.3M	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.02%	76,228	$19.1M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.02%	117,782	$19.1M	Add +1.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,757,846	$19.1M	Add +7.2%
IMVT Immunovant Inc.	0.02%	1,188,578	$19.0M	No change
CHWY Chewy Inc. Class A	0.02%	444,973	$19.0M	Reduce -13.5%
BRKR Bruker Corp.	0.02%	459,718	$18.9M	Add +276.5%
CAH Cardinal Health Inc.	0.02%	112,355	$18.9M	Reduce -13.8%
ILMN Illumina Inc.	0.02%	198,633	$18.9M	Reduce -2.6%
GLW Corning Inc.	0.02%	358,494	$18.9M	Add +6.6%
RF Regions Financial Corp.	0.02%	795,326	$18.7M	Add +28.5%
MRNA Moderna Inc.	0.02%	682,499	$18.6M	Add +0.4%
ROST Ross Stores Inc.	0.02%	145,119	$18.5M	Add +3.6%
LPLA LPL Financial Holdings Inc.	0.02%	49,182	$18.4M	Add +5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	250,951	$18.4M	Reduce -8.5%
GIS General Mills Inc.	0.02%	355,165	$18.4M	Reduce -2.6%
STX Seagate Technology Holdings	0.02%	127,115	$18.3M	Add +3.7%
VERA Vera Therapeutics Inc.	0.02%	772,814	$18.2M	Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	249,931	$18.0M	Add +8.3%
KRYS Krystal Biotech Inc.	0.02%	130,537	$17.9M	Add +100.0%
GRFS Grifols SA-ADR	0.02%	1,988,393	$17.9M	Reduce -7.1%
CVNA Carvana Co.	0.02%	52,647	$17.7M	Add +18.4%
VRDN Viridian Therapeutics Inc.	0.02%	1,265,754	$17.7M	Add +1.4%
FLUT Flutter Entertainment PLC-Di	0.02%	61,848	$17.7M	Add +4.0%
FTV Fortive Corp.	0.02%	335,719	$17.6M	Add +54.1%
RPRX Royalty Pharma PLC Class A	0.02%	486,140	$17.5M	Add +33.1%
DOV Dover Corp.	0.02%	94,752	$17.4M	Add +8.0%
ROL Rollins Inc.	0.02%	307,695	$17.4M	Add +26.5%
RMD Resmed Inc.	0.02%	67,105	$17.3M	Reduce -2.6%
SUPN Supernus Pharmaceuticals Inc.	0.02%	554,482	$17.3M	Add +1.9%
KEYS Keysight Technologies Inc.	0.02%	105,210	$17.2M	Add +1.6%
NGVT Ingevity Corp.	0.02%	398,696	$17.2M	Add +17.2%
MLYS Mineralys Therapeutics Inc.	0.02%	1,267,993	$17.2M	Add +4.4%
GIB Cgi Inc.	0.02%	163,298	$17.1M	Reduce -6.5%
NTRS Northern Trust Corp.	0.02%	134,805	$17.1M	Reduce -5.8%
NOVT Novanta Inc.	0.02%	132,350	$17.1M	Reduce -0.2%
BR Broadridge Financial Solutio	0.02%	69,861	$17.0M	Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	94,140	$17.0M	Add +6.7%
CBOE Cboe Global Markets Inc.	0.02%	72,667	$16.9M	Add +1.4%
CCEP Coca-Cola Europacific Partne	0.02%	180,850	$16.7M	Add +13.7%
EXEL Exelixis Inc.	0.02%	381,455	$16.7M	Reduce -32.3%
IQV Iqvia Holdings Inc.	0.02%	105,108	$16.6M	Add +1.2%
HPE Hewlett Packard Enterprise	0.02%	804,102	$16.4M	Reduce -1.9%
SU Suncor Energy Inc.	0.02%	436,135	$16.3M	Add +5.0%
GH Guardant Health Inc.	0.02%	318,418	$16.2M	Reduce -10.7%
SYRE Spyre Therapeutics Inc.	0.02%	1,079,443	$16.2M	Add +1.0%
XYZ Block Inc.	0.02%	237,670	$16.1M	Add +5.3%
GEHC GE Healthcare Technology	0.02%	217,693	$16.1M	Reduce -24.3%
STLA Stellantis NV	0.02%	1,596,079	$15.9M	Add +28.7%
WSM Williams-Sonoma Inc.	0.02%	97,581	$15.9M	Reduce -8.3%
NTR Nutrien Ltd.	0.02%	270,135	$15.7M	Add +6.6%
VMC Vulcan Materials Co.	0.02%	60,077	$15.7M	Add +7.2%
DOC Healthpeak Properties Inc.	0.02%	887,942	$15.5M	Reduce -17.1%
KBH KB Home	0.02%	293,198	$15.5M	Reduce -7.8%
JANX Janux Therapeutics Inc.	0.02%	671,485	$15.5M	Add +2.3%
KT KT Corp.-SP ADR	0.02%	746,428	$15.5M	New
DRI Darden Restaurants Inc.	0.02%	70,859	$15.4M	Reduce -0.4%
SOBO South Bow Corp.	0.02%	595,752	$15.4M	Reduce -0.4%
PPG PPG Industries Inc.	0.02%	135,432	$15.4M	Reduce -1.4%
BPMC Blueprint Medicines Corp.	0.02%	119,817	$15.4M	Reduce -87.5%
SBAC SBA Communications Corp.	0.02%	64,444	$15.1M	Reduce -68.9%
CHD Church & Dwight Co. Inc.	0.02%	156,502	$15.0M	Reduce -2.4%
PODD Insulet Corp.	0.02%	47,700	$15.0M	Add +16.2%
KAI Kadant Inc.	0.02%	46,894	$14.9M	Reduce -16.9%
NUE Nucor Corp.	0.02%	114,322	$14.8M	Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	454,141	$14.8M	Reduce -9.9%
ASND Ascendis Pharma A/S	0.01%	85,538	$14.7M	Reduce -19.9%
MTD Mettler-Toledo International	0.01%	12,521	$14.7M	Reduce -22.6%
K Kellanova	0.01%	184,734	$14.7M	Add +9.6%
HBAN Huntington Bancshares Inc.	0.01%	860,318	$14.4M	Reduce -2.5%
SCCO Southern Copper Corp.	0.01%	142,082	$14.4M	Reduce -0.3%
CCJ Cameco Corp.	0.01%	193,031	$14.3M	Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	73,428	$14.2M	Reduce -1.5%
HPQ HP Inc.	0.01%	579,149	$14.2M	Reduce -0.9%
ESS Essex Property Trust Inc.	0.01%	49,940	$14.2M	Reduce -27.9%
SLVM Sylvamo Corp.	0.01%	280,537	$14.1M	Reduce -15.3%
GD General Dynamics Corp.	0.01%	47,446	$13.8M	Add +1.4%
EQT Eqt Corp.	0.01%	234,362	$13.7M	Add +4.9%
HUBB Hubbell Inc.	0.01%	33,394	$13.6M	Add +38.8%
WDC Western Digital Corp.	0.01%	212,034	$13.6M	Add +0.8%
HES Hess Corp.	0.01%	97,913	$13.6M	Add +5.5%
ARES Ares Management Corp. Class A	0.01%	77,697	$13.5M	Add +1.1%
GDDY GoDaddy Inc. Class A	0.01%	74,669	$13.4M	Reduce -32.3%
B Barrick Mining Corp.	0.01%	646,196	$13.4M	Add +1.9%
EQH Equitable Holdings Inc.	0.01%	238,718	$13.4M	Add +25.0%
LH Labcorp Holdings Inc.	0.01%	51,001	$13.4M	Add +5.3%
IAU iShares Gold Trust	0.01%	216,080	$13.3M	Reduce -6.7%
FITB Fifth Third Bancorp	0.01%	313,556	$12.9M	Add +1.6%
PFG Principal Financial Group	0.01%	161,144	$12.8M	Add +11.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	133,146	$12.8M	Add +18.5%
CFG Citizens Financial Group	0.01%	285,030	$12.8M	Add +1.6%
MEDP Medpace Holdings Inc.	0.01%	40,915	$12.7M	Reduce -12.1%
AMCR Amcor PLC	0.01%	1,379,617	$12.7M	Add +28.4%
BFAM Bright Horizons Family Solut	0.01%	102,040	$12.6M	Reduce -39.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	105,000	$12.5M	No change
IGF iShares Global Infrastructur	0.01%	211,620	$12.4M	Add +33.7%
FCNCA First Citizens Bcshs Class A	0.01%	6,348	$12.4M	Add +3.8%
CCL Carnival Corp.	0.01%	440,777	$12.4M	Add +1.4%
WBD Warner Bros Discovery Inc.	0.01%	1,064,755	$12.2M	Add +2.5%
EMB iShares JP Morgan Usd Emergi	0.01%	131,290	$12.1M	Reduce -41.9%
FTS Fortis Inc.	0.01%	253,847	$12.1M	Add +6.0%
TYL Tyler Technologies Inc.	0.01%	20,356	$12.1M	Reduce -0.3%
SUPV Grupo Supervielle SA-SP ADR	0.01%	1,123,078	$11.9M	Add +47.7%
LII Lennox International Inc.	0.01%	20,719	$11.9M	Add +4.7%
WSO Watsco Inc.	0.01%	26,532	$11.7M	Add +70.1%
FNV Franco-Nevada Corp.	0.01%	71,115	$11.7M	Add +1.2%
STZ Constellation Brands Inc. Class A	0.01%	71,240	$11.6M	Reduce -15.5%
ADM Archer-Daniels-Midland Co.	0.01%	218,628	$11.5M	Reduce -0.6%
CDW CDW Corp.	0.01%	63,755	$11.4M	Add +3.3%
JBL Jabil Inc.	0.01%	52,022	$11.3M	Add +3.0%
HSY The Hershey Co.	0.01%	68,332	$11.3M	Add +5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	139,607	$11.3M	Add +1.0%
TRMB Trimble Inc.	0.01%	148,125	$11.3M	Reduce -0.4%
CRSP Crispr Therapeutics AG	0.01%	235,920	$11.2M	Reduce -4.1%
KHC The Kraft Heinz Co.	0.01%	434,087	$11.2M	Add +5.3%
RBA RB Global Inc.	0.01%	104,891	$11.1M	Add +1.5%
HOLX Hologic Inc.	0.01%	170,534	$11.1M	Reduce -26.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	121,809	$11.1M	Add +4.0%
STLD Steel Dynamics Inc.	0.01%	86,588	$11.1M	Reduce -6.0%
MKL Markel Group Inc.	0.01%	5,546	$11.1M	Reduce -1.9%
TDY Teledyne Technologies Inc.	0.01%	21,350	$10.9M	Add +1.3%
TRML Tourmaline Bio Inc.	0.01%	682,129	$10.9M	Add +62.5%
CINF Cincinnati Financial Corp.	0.01%	72,336	$10.8M	Add +0.1%
KGC Kinross Gold Corp.	0.01%	689,306	$10.8M	Add +1.2%
WPC WP Carey Inc.	0.01%	171,379	$10.7M	Add +13.9%
IEMG iShares Core MSCI Emerging	0.01%	178,130	$10.6M	Reduce -10.9%
MOH Molina Healthcare Inc.	0.01%	35,720	$10.6M	Reduce -0.4%
SMCI Super Micro Computer Inc.	0.01%	216,755	$10.6M	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	847,208	$10.6M	Add +34.8%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	349,900	$10.5M	Add +20.7%
FDS Factset Research Systems Inc.	0.01%	23,517	$10.5M	Reduce -0.9%
GPC Genuine Parts Co.	0.01%	86,575	$10.5M	Add +1.2%
REG Regency Centers Corp.	0.01%	146,377	$10.4M	Reduce -10.4%
OXY Occidental Petroleum Corp.	0.01%	247,934	$10.4M	Add +8.8%
EG Everest Group Ltd.	0.01%	30,647	$10.4M	Add +23.7%
GPN Global Payments Inc.	0.01%	129,499	$10.4M	Reduce -89.4%
JNPR Juniper Networks Inc.	0.01%	259,436	$10.4M	Add +13.0%
SSNC Ss&c Technologies Holdings	0.01%	122,887	$10.2M	Add +1.7%
KEY Keycorp	0.01%	582,436	$10.1M	Reduce -1.6%
COO The Cooper Cos Inc.	0.01%	141,281	$10.1M	Add +1.7%
DLTR Dollar Tree Inc.	0.01%	99,987	$9.9M	Reduce -18.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	590,151	$9.9M	Add +36.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	294,740	$9.9M	Reduce -5.2%
CPAY Corpay Inc.	0.01%	29,477	$9.8M	Add +1.4%
CLX Clorox Company	0.01%	80,969	$9.7M	Add +6.1%
APTV Aptiv PLC	0.01%	142,485	$9.7M	Reduce -82.3%
GRAB Grab Holdings Ltd. Class A	0.01%	1,931,985	$9.7M	Reduce -2.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,430,425	$9.7M	New
BBY Best Buy Co. Inc.	0.01%	143,650	$9.6M	Reduce -38.3%
XP XP Inc. Class A	0.01%	475,255	$9.6M	Add +34.9%
FFIV F5 Inc.	0.01%	32,389	$9.5M	Reduce -42.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	433,083	$9.5M	Reduce -44.9%
EXPE Expedia Group Inc.	0.01%	55,571	$9.4M	Reduce -1.0%
HAL Halliburton Co.	0.01%	459,107	$9.4M	Reduce -14.0%
BALL Ball Corp.	0.01%	165,131	$9.3M	Reduce -4.9%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	969,041	$9.1M	Add +58.3%
TPL Texas Pacific Land Corp.	0.01%	8,566	$9.0M	Add +2.4%
LYB Lyondellbasell Indu Class A	0.01%	156,331	$9.0M	Reduce -5.9%
EXE Expand Energy Corp.	0.01%	77,134	$9.0M	Add +6.6%
FANG Diamondback Energy Inc.	0.01%	65,378	$9.0M	Add +5.0%
HEI.A Heico Corp. Class A	0.01%	34,634	$9.0M	Add +5.0%
PAYC Paycom Software Inc.	0.01%	38,577	$8.9M	Add +44.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	501,696	$8.9M	Reduce -56.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	96,143	$8.8M	Reduce -28.0%
IMO Imperial Oil Ltd.	0.01%	111,397	$8.8M	Add +9.6%
FE Firstenergy Corp.	0.01%	218,834	$8.8M	Add +3.0%
TVTX Travere Therapeutics Inc.	0.01%	595,681	$8.8M	Reduce -10.5%
FWONK Liberty Media Corp. Class C	0.01%	83,977	$8.8M	Add +3.2%
RS Reliance Inc.	0.01%	27,872	$8.7M	Reduce -37.6%
DOCU Docusign Inc.	0.01%	112,015	$8.7M	Reduce -4.0%
LDOS Leidos Holdings Inc.	0.01%	55,087	$8.7M	Reduce -11.0%
AVY Avery Dennison Corp.	0.01%	49,411	$8.7M	Reduce -6.2%
DVN Devon Energy Corp.	0.01%	271,751	$8.6M	Add +1.7%
BAM Brookfield Asset Mgmt-A	0.01%	156,331	$8.6M	Add +14.1%
AMH American Homes 4 Rent- A	0.01%	236,197	$8.5M	Reduce -8.5%
BZ Kanzhun Ltd. - ADR	0.01%	477,407	$8.5M	Add +0.9%
MAA Mid-America Apartment Comm	0.01%	56,952	$8.4M	Reduce -6.4%
GGG Graco Inc.	0.01%	98,025	$8.4M	Reduce -1.3%
NTRA Natera Inc.	0.01%	49,523	$8.4M	Add +4.2%
INVH Invitation Homes Inc.	0.01%	249,249	$8.2M	Reduce -15.6%
DOW Dow Inc.	0.01%	307,749	$8.1M	Add +1.8%
J Jacobs Solutions Inc.	0.01%	61,880	$8.1M	Add +24.5%
HTHT H World Group Ltd.-ADR	0.01%	238,662	$8.1M	Add +5.5%
OLMA Olema Pharmaceuticals Inc.	0.01%	1,879,013	$8.0M	No change
ZM Zoom Communications Inc.	0.01%	102,437	$8.0M	Add +1.2%
CTRA Coterra Energy Inc.	0.01%	314,378	$8.0M	Add +4.8%
LGND Ligand Pharmaceuticals	0.01%	69,620	$7.9M	Reduce -3.9%
BURL Burlington Stores Inc.	0.01%	34,121	$7.9M	Add +2.4%
QSR Restaurant Brands Intern	0.01%	118,719	$7.9M	Add +3.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	81,007	$7.8M	Add +0.6%
WIX Wix.com Ltd.	0.01%	49,272	$7.8M	Add +5.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	62,908	$7.8M	Add +3.6%
TOST Toast Inc. Class A	0.01%	175,426	$7.8M	Add +14.9%
ALGN Align Technology Inc.	0.01%	41,003	$7.8M	Reduce -2.6%
DKS Dick's Sporting Goods Inc.	0.01%	39,235	$7.8M	Reduce -87.7%
ALKS Alkermes PLC	0.01%	269,170	$7.8M	Reduce -34.6%
MTH Meritage Homes Corp.	0.01%	114,183	$7.6M	Reduce -0.2%
DKNG Draftkings Inc. Class A	0.01%	177,896	$7.6M	Add +10.8%
TSN Tyson Foods Inc. Class A	0.01%	135,695	$7.6M	Reduce -6.6%
STKL Sunopta Inc.	0.01%	1,304,683	$7.6M	Reduce -35.3%
TW Tradeweb Markets Inc. Class A	0.01%	51,670	$7.6M	Reduce -0.2%
CLS Celestica Inc.	0.01%	48,155	$7.5M	Add +7.3%
ATHM Autohome Inc.-ADR	0.01%	290,700	$7.5M	Add +13.1%
L Loews Corp.	0.01%	81,770	$7.5M	Reduce -3.9%
TECK Teck Resources Ltd.-CLS B	0.01%	183,393	$7.4M	Add +2.0%
LKQ LKQ Corp.	0.01%	197,932	$7.3M	Reduce -11.3%
DPZ Domino's Pizza Inc.	0.01%	16,233	$7.3M	Reduce -24.1%
IXN iShares Global Tech ETF	0.01%	79,600	$7.3M	Add +8.3%
AKAM Akamai Technologies Inc.	0.01%	91,216	$7.3M	Reduce -8.9%
RIVN Rivian Automotive Inc. Class A	0.01%	527,975	$7.3M	Add +24.3%
BP BP PLC-Spons ADR	0.01%	238,353	$7.1M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	122,720	$7.1M	Add +5.4%
BAX Baxter International Inc.	0.01%	232,714	$7.0M	Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	48,804	$7.0M	Reduce -2.7%
MLTX Moonlake Immunotherapeutics	0.01%	147,721	$7.0M	Reduce -54.1%
WTS Watts Water Technologies-A	0.01%	28,353	$7.0M	Reduce -0.1%
KIM Kimco Realty Corp.	0.01%	330,709	$7.0M	Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	8,617	$6.9M	Add +4.9%
HEI Heico Corp.	0.01%	21,032	$6.9M	Add +18.9%
ATAT Atour Lifestyle Holdings-ADR	0.01%	210,617	$6.8M	New
GLPI Gaming and Leisure Propertie	0.01%	144,650	$6.8M	Reduce -5.0%
SOLV Solventum Corp.	0.01%	87,451	$6.6M	Add +3.6%
CHYM Chime Financial Inc. Class A	0.01%	191,788	$6.6M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	51,933	$6.6M	Reduce -11.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	66,199	$6.5M	Reduce -4.7%
BCC Boise Cascade Co.	0.01%	74,577	$6.5M	Reduce -5.3%
BAH Booz Allen Hamilton Holdings	0.01%	61,928	$6.4M	Reduce -29.7%
FOX Fox Corp. Class B	0.01%	123,712	$6.4M	Add +13.4%
LVS Las Vegas Sands Corp.	0.01%	146,732	$6.4M	Add +0.7%
BNTX Biontech SE-ADR	0.01%	59,774	$6.4M	Add +22.2%
PPL PPL Corp.	0.01%	187,868	$6.4M	Reduce -38.8%
BG Bunge Global SA	0.01%	78,821	$6.3M	Reduce -17.9%
NLY Annaly Capital Management Inc.	0.01%	335,166	$6.3M	Add +14.4%
RCI Rogers Communications Inc. Class B	0.01%	208,524	$6.2M	Add +4.2%
CG The Carlyle Group Inc.	0.01%	119,927	$6.2M	Add +4.1%
CVE Cenovus Energy Inc.	0.01%	450,519	$6.1M	Add +11.3%
GMED Globus Medical Inc. Class A	0.01%	103,635	$6.1M	Add +8.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	140,900	$6.1M	Reduce -9.3%
RPM RPM International Inc.	0.01%	55,480	$6.1M	Reduce -3.3%
NDSN Nordson Corp.	0.01%	28,433	$6.1M	Reduce -0.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	348,349	$6.1M	Add +10.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	398,500	$6.0M	Add +5.3%
BXP BXP Inc.	0.01%	88,604	$6.0M	Reduce -14.4%
HRMY Harmony Biosciences Holdings	0.01%	186,870	$6.0M	Add +23.4%
CCK Crown Holdings Inc.	0.01%	57,647	$5.9M	Add +2.4%
RAL Ralliant Corp.	0.01%	120,991	$5.9M	Add +66.8%
ETOR Etoro Group Ltd. Class A	0.01%	87,960	$5.9M	New
DAL Delta Air Lines Inc.	0.01%	119,077	$5.9M	Reduce -3.7%
CAG Conagra Brands Inc.	0.01%	286,054	$5.9M	Reduce -5.6%
DNLI Denali Therapeutics Inc.	0.01%	415,112	$5.9M	Add +20.7%
TLT iShares 20+ Year Treasury BD	0.01%	65,500	$5.8M	Reduce -82.3%
HRL Hormel Foods Corp.	0.01%	190,630	$5.8M	Reduce -4.0%
NEOG Neogen Corp.	0.01%	1,201,951	$5.7M	Reduce -26.6%
NWSA News Corp. Class A	0.01%	186,872	$5.6M	Add +0.3%
UDR Udr Inc.	0.01%	135,894	$5.5M	Reduce -16.4%
CPT Camden Property Trust	0.01%	48,999	$5.5M	Reduce -16.8%
EMA Emera Inc.	0.01%	119,914	$5.5M	New
CAE Cae Inc.	0.01%	186,072	$5.4M	Add +1.5%
MBC Masterbrand Inc.	0.01%	497,259	$5.4M	Add +38.9%
BEAM Beam Therapeutics Inc.	0.01%	319,680	$5.4M	Add +82.8%
TAL Tal Education Group- ADR	0.01%	521,200	$5.3M	Add +2.4%
ACI Albertsons Cos Inc. Class A	0.01%	242,567	$5.2M	Add +1.4%
VOYG Voyager Technologies Inc. Class A	0.01%	131,654	$5.2M	New
COLD Americold Realty Trust Inc.	0.01%	308,009	$5.1M	Reduce -58.6%
ENTG Entegris Inc.	0.01%	61,743	$5.0M	Add +5.9%
AFG American Financial Group Inc.	0.01%	39,477	$5.0M	Reduce -19.1%
AVTR Avantor Inc.	0.00%	361,279	$4.9M	Reduce -93.0%
OTEX Open Text Corp.	0.00%	164,698	$4.8M	Add +10.3%
ARE Alexandria Real Estate Equit	0.00%	65,985	$4.8M	Reduce -17.1%
CRBG Corebridge Financial Inc.	0.00%	134,473	$4.8M	Reduce -2.3%
FSV Firstservice Corp.	0.00%	27,296	$4.8M	Add +22.7%
EVGO Evgo Inc.	0.00%	1,297,496	$4.7M	Reduce -5.9%
TXT Textron Inc.	0.00%	58,576	$4.7M	Reduce -1.0%
DRS Leonardo DRS Inc.	0.00%	97,182	$4.5M	Add +1113.3%
PAAS Pan American Silver Corp.	0.00%	157,433	$4.5M	Add +8.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	277,333	$4.5M	Reduce -3.7%
XLF SS Financial Select Sector	0.00%	84,890	$4.4M	Reduce -56.4%
ELS Equity Lifestyle Properties	0.00%	72,083	$4.4M	Reduce -15.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	270,475	$4.4M	Add +1.1%
AGI Alamos Gold Inc. Class A	0.00%	167,277	$4.4M	Add +112.2%
MGA Magna International Inc.	0.00%	114,676	$4.4M	Add +10.6%
COKE Coca-Cola Consolidated Inc.	0.00%	39,619	$4.4M	Reduce -0.2%
UHS Universal Health Services-B	0.00%	24,399	$4.4M	Reduce -12.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	74,897	$4.4M	Reduce -61.5%
ERIE Erie Indemnity Company Class A	0.00%	12,382	$4.3M	Reduce -9.3%
VIST Vista Energy Sab DE CV	0.00%	89,577	$4.3M	Add +114.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	234,841	$4.3M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	591,334	$4.3M	New
IOT Samsara Inc. Class A	0.00%	106,760	$4.2M	Add +6.5%
LMT Lockheed Martin Corp.	0.00%	9,162	$4.2M	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	62,021	$4.2M	Reduce -0.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	49,630	$4.2M	Reduce -52.6%
DSGX The Descartes Systems Grp	0.00%	40,692	$4.1M	Add +22.2%
RDDT Reddit Inc. Class A	0.00%	26,663	$4.0M	Reduce -40.6%
UAL United Airlines Holdings Inc.	0.00%	49,923	$4.0M	Reduce -10.6%
TWST Twist Bioscience Corp.	0.00%	109,769	$4.0M	Reduce -5.7%
CPB The Campbell's Company	0.00%	127,605	$3.9M	Reduce -7.9%
TAP Molson Coors Beverage Co. Class B	0.00%	81,146	$3.9M	Reduce -16.4%
RELY Remitly Global Inc.	0.00%	201,700	$3.8M	Reduce -1.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	212,109	$3.8M	Reduce -5.2%
SNAP Snap Inc. Class A	0.00%	433,229	$3.8M	Reduce -3.4%
PNFP Pinnacle Financial Partners	0.00%	33,070	$3.6M	Add +178.4%
MNDY Monday.com Ltd.	0.00%	11,348	$3.6M	Add +8.8%
TU Telus Corp.	0.00%	220,105	$3.5M	Add +3.9%
DVA Davita Inc.	0.00%	24,595	$3.5M	Reduce -12.8%
PSLV Sprott Physical Silver Trust	0.00%	285,444	$3.5M	No change
LEGN Legend Biotech Corp.-ADR	0.00%	98,397	$3.5M	Reduce -46.0%
ESLT Elbit Systems Ltd.	0.00%	7,548	$3.4M	Add +12.1%
PRAX Praxis Precision Medicines I	0.00%	79,143	$3.3M	Add +0.7%
EVRG Evergy Inc.	0.00%	47,626	$3.3M	Reduce -21.2%
PHYS Sprott Physical Gold Trust	0.00%	129,406	$3.3M	Reduce -57.6%
NYT New York Times Co. Class A	0.00%	58,270	$3.3M	Add +1.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	80,220	$3.2M	Reduce -5.3%
KLC Kindercare Learning Cos Inc.	0.00%	318,723	$3.2M	Reduce -62.8%
PARAA Paramount Global Class B	0.00%	247,432	$3.2M	Reduce -5.8%
GIL Gildan Activewear Inc.	0.00%	63,193	$3.1M	Reduce -18.2%
ROIV Roivant Sciences Ltd.	0.00%	273,298	$3.1M	Reduce -25.1%
ADMA Adma Biologics Inc.	0.00%	169,862	$3.1M	Add +373.0%
SRPT Sarepta Therapeutics Inc.	0.00%	178,651	$3.1M	Reduce -80.9%
SOFI Sofi Technologies Inc.	0.00%	163,178	$3.0M	Add +0.0%
FLEX Flex Ltd.	0.00%	58,190	$2.9M	Reduce -1.8%
GWRE Guidewire Software Inc.	0.00%	12,148	$2.9M	Add +2.1%
CASY Casey's General Stores Inc.	0.00%	5,604	$2.9M	Add +0.5%
AIQ Global X Art Intel & Tech	0.00%	65,000	$2.8M	New
FIX Comfort Systems USA Inc.	0.00%	5,241	$2.8M	Reduce -3.6%
SPPP Sprott Physical Platinum And	0.00%	235,428	$2.8M	New
ENLT Enlight Renewable Energy Ltd.	0.00%	121,456	$2.8M	Add +5.3%
TFII Tfi International Inc.	0.00%	30,620	$2.7M	Reduce -0.3%
CW Curtiss-Wright Corp.	0.00%	5,610	$2.7M	Reduce -0.3%
USFD US Foods Holding Corp.	0.00%	34,470	$2.7M	Reduce -3.3%
AFRM Affirm Holdings Inc.	0.00%	38,247	$2.6M	Reduce -0.8%
OKLO Oklo Inc.	0.00%	46,900	$2.6M	Add +327.5%
TKO Tko Group Holdings Inc.	0.00%	14,129	$2.6M	Reduce -2.9%
SWKS Skyworks Solutions Inc.	0.00%	33,624	$2.5M	Reduce -58.4%
THC Tenet Healthcare Corp.	0.00%	14,225	$2.5M	Reduce -5.6%
BF.B Brown-Forman Corp. Class B	0.00%	92,725	$2.5M	Add +2.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	45,857	$2.5M	Add +12.9%
H Hyatt Hotels Corp. Class A	0.00%	16,840	$2.4M	Add +5.6%
SWK Stanley Black & Decker Inc.	0.00%	34,316	$2.3M	Reduce -56.0%
DVAX Dynavax Technologies Corp.	0.00%	230,843	$2.3M	Reduce -14.1%
FTI Technipfmc PLC	0.00%	64,262	$2.2M	Reduce -2.3%
CRDO Credo Technology Group Holdi	0.00%	23,768	$2.2M	Add +2.8%
EWBC East West Bancorp Inc.	0.00%	21,708	$2.2M	Reduce -1.3%
MOS The Mosaic Co.	0.00%	59,907	$2.2M	Reduce -19.9%
XPO Xpo Inc.	0.00%	17,240	$2.2M	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.00%	141,531	$2.2M	Reduce -65.2%
WWD Woodward Inc.	0.00%	8,835	$2.2M	Reduce -4.0%
PFGC Performance Food Group Co.	0.00%	24,562	$2.1M	Reduce -1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19,865	$2.1M	Reduce -0.1%
AIZ Assurant Inc.	0.00%	10,754	$2.1M	Reduce -79.7%
CRS Carpenter Technology	0.00%	7,674	$2.1M	Add +6.8%
UNM Unum Group	0.00%	25,888	$2.1M	Reduce -1.7%
COHR Coherent Corp.	0.00%	23,211	$2.1M	Reduce -3.6%
EPAM Epam Systems Inc.	0.00%	11,547	$2.0M	Reduce -61.2%
HII Huntington Ingalls Industrie	0.00%	8,350	$2.0M	Reduce -4.6%
BWXT BWX Technologies Inc.	0.00%	13,943	$2.0M	Reduce -0.8%
USIG iShares Broad Usd Investment	0.00%	38,774	$2.0M	Reduce -19.0%
TXRH Texas Roadhouse Inc.	0.00%	10,612	$2.0M	Reduce -5.6%
ICL Icl Group Ltd.	0.00%	290,023	$2.0M	Add +84.4%
RKLB Rocket Lab Corp.	0.00%	55,547	$2.0M	Add +15.0%
GNRC Generac Holdings Inc.	0.00%	13,713	$2.0M	Reduce -11.4%
KMX Carmax Inc.	0.00%	29,040	$2.0M	Reduce -70.7%
RGA Reinsurance Group of America	0.00%	9,743	$1.9M	Reduce -2.1%
JLL Jones Lang Lasalle Inc.	0.00%	7,478	$1.9M	Add +0.7%
ATI Ati Inc.	0.00%	21,970	$1.9M	Reduce -1.4%
GL Globe Life Inc.	0.00%	15,075	$1.9M	Reduce -27.3%
ITT Itt Inc.	0.00%	11,919	$1.9M	Reduce -0.1%
WBA Walgreens Boots Alliance Inc.	0.00%	162,248	$1.9M	Reduce -79.8%
RGLD Royal Gold Inc.	0.00%	10,360	$1.8M	Reduce -2.2%
HAS Hasbro Inc.	0.00%	24,714	$1.8M	Reduce -29.4%
EHC Encompass Health Corp.	0.00%	14,799	$1.8M	Reduce -0.9%
NCLH Norwegian Cruise Line Holdin	0.00%	89,112	$1.8M	Reduce -14.9%
SGI Somnigroup International Inc.	0.00%	26,534	$1.8M	Add +1.8%
CIEN Ciena Corp.	0.00%	22,089	$1.8M	Reduce -5.4%
AES AES Corp.	0.00%	170,532	$1.8M	Reduce -8.6%
RNR Renaissancere Holdings Ltd.	0.00%	7,366	$1.8M	Reduce -2.8%
AR Antero Resources Corp.	0.00%	44,376	$1.8M	Reduce -0.1%
BIDU Baidu Inc. - Spon ADR	0.00%	20,725	$1.8M	Reduce -99.0%
LBRDK Liberty Broadband-C	0.00%	18,007	$1.8M	Reduce -2.9%
BEPC Brookfield Renewable Corp.	0.00%	54,050	$1.8M	Add +7.4%
MKTX Marketaxess Holdings Inc.	0.00%	7,904	$1.8M	Reduce -11.9%
APG Api Group Corp.	0.00%	34,214	$1.7M	Reduce -8.1%
EMN Eastman Chemical Co.	0.00%	23,203	$1.7M	Reduce -57.8%
RBC RBC Bearings Inc.	0.00%	4,448	$1.7M	Reduce -2.7%
LECO Lincoln Electric Holdings	0.00%	8,196	$1.7M	Reduce -2.8%
FTAI Ftai Aviation Ltd.	0.00%	14,728	$1.7M	Reduce -3.9%
OWL Blue Owl Capital Inc.	0.00%	87,683	$1.7M	Add +2.5%
NTES Netease Inc.-ADR	0.00%	12,400	$1.7M	Reduce -74.0%
IPG Interpublic Group of Cos Inc.	0.00%	68,076	$1.7M	Reduce -86.2%
DTM DT Midstream Inc.	0.00%	15,154	$1.7M	Reduce -1.3%
MANH Manhattan Associates Inc.	0.00%	8,415	$1.7M	Reduce -74.7%
KD Kyndryl Holdings Inc.	0.00%	39,546	$1.7M	Reduce -1.3%
MTZ Mastec Inc.	0.00%	9,663	$1.6M	Reduce -5.7%
ARMK Aramark	0.00%	39,031	$1.6M	Add +2.4%
TECH Bio-Techne Corp.	0.00%	31,650	$1.6M	Reduce -68.0%
FHN First Horizon Corp.	0.00%	76,424	$1.6M	Reduce -1.1%
HSIC Henry Schein Inc.	0.00%	22,159	$1.6M	Reduce -23.8%
SF Stifel Financial Corp.	0.00%	15,571	$1.6M	Reduce -4.5%
KNSL Kinsale Capital Group Inc.	0.00%	3,330	$1.6M	Reduce -0.5%
CACI Caci International Inc. Class A	0.00%	3,375	$1.6M	Reduce -0.4%
ATR Aptargroup Inc.	0.00%	10,278	$1.6M	Add +1.3%
ALAB Astera Labs Inc.	0.00%	17,729	$1.6M	New
SNX TD Synnex Corp.	0.00%	11,794	$1.6M	Reduce -6.2%
CRL Charles River Laboratories	0.00%	10,511	$1.6M	Reduce -9.0%
ROKU Roku Inc.	0.00%	18,042	$1.6M	Reduce -62.3%
FRT Federal Realty Invs Trust	0.00%	16,563	$1.6M	Reduce -32.3%
ALLY Ally Financial Inc.	0.00%	40,392	$1.6M	Reduce -76.5%
GME Gamestop Corp. Class A	0.00%	64,233	$1.6M	Reduce -3.0%
FN Fabrinet	0.00%	5,306	$1.6M	Reduce -5.5%
LAMR Lamar Advertising Co. Class A	0.00%	12,871	$1.6M	Reduce -2.2%
WYNN WYNN Resorts Ltd.	0.00%	16,410	$1.5M	Reduce -57.9%
MGM MGM Resorts International	0.00%	44,629	$1.5M	Reduce -53.9%
NVMI Nova Ltd.	0.00%	5,381	$1.5M	Reduce -55.0%
OGE Oge Energy Corp.	0.00%	34,249	$1.5M	Reduce -0.4%
EVR Evercore Inc. Class A	0.00%	5,622	$1.5M	Reduce -6.1%
PEN Penumbra Inc.	0.00%	5,855	$1.5M	No change
OHI Omega Healthcare Investors	0.00%	40,985	$1.5M	Reduce -31.9%
STNE Stoneco Ltd. Class A	0.00%	93,486	$1.5M	Add +31.6%
LW Lamb Weston Holdings Inc.	0.00%	28,523	$1.5M	Reduce -10.8%
SUZ Suzano SA - Spon ADR	0.00%	156,532	$1.5M	Reduce -56.6%
MTCH Match Group Inc.	0.00%	47,323	$1.5M	Reduce -15.8%
EXAS Exact Sciences Corp.	0.00%	27,452	$1.5M	Reduce -68.6%
COOP Mr Cooper Group Inc.	0.00%	9,727	$1.5M	Reduce -11.7%
SSB Southstate Bank Corp.	0.00%	15,736	$1.4M	Reduce -4.7%
CUBE Cubesmart	0.00%	34,047	$1.4M	Reduce -32.4%
WING Wingstop Inc.	0.00%	4,290	$1.4M	Reduce -4.7%
OVV Ovintiv Inc.	0.00%	37,771	$1.4M	Reduce -58.0%
HLI Houlihan Lokey Inc.	0.00%	7,967	$1.4M	Add +1.1%
RRX Regal Rexnord Corp.	0.00%	9,853	$1.4M	Add +0.8%
IONQ Ionq Inc.	0.00%	33,329	$1.4M	Add +13.3%
SEIC Sei Investments Company	0.00%	15,882	$1.4M	Reduce -72.5%
AYI Acuity Inc.	0.00%	4,711	$1.4M	Add +0.6%
BEN Franklin Templeton Inc.	0.00%	58,915	$1.4M	Reduce -78.1%
RRC Range Resources Corp.	0.00%	34,498	$1.4M	Reduce -8.9%
HQY Healthequity Inc.	0.00%	13,226	$1.4M	Reduce -4.5%
WCC Wesco International Inc.	0.00%	7,418	$1.4M	Add +0.5%
CR Crane Co.	0.00%	7,163	$1.4M	Reduce -4.6%
IVZ Invesco Ltd.	0.00%	85,964	$1.4M	Reduce -12.8%
WBS Webster Financial Corp.	0.00%	24,763	$1.4M	Add +0.1%
LAD Lithia Motors Inc.	0.00%	3,993	$1.3M	Reduce -3.3%
ENSG The Ensign Group Inc.	0.00%	8,729	$1.3M	Reduce -7.6%
AIT Applied Industrial Tech Inc.	0.00%	5,776	$1.3M	No change
APA Apa Corp.	0.00%	73,343	$1.3M	Reduce -7.6%
MTSI Macom Technology Solutions H	0.00%	9,300	$1.3M	Add +3.3%
HIMS Hims & Hers Health Inc.	0.00%	26,629	$1.3M	Reduce -4.5%
ORI Old Republic Intl Corp.	0.00%	34,406	$1.3M	Reduce -4.9%
ACMR Acm Research Inc. Class A	0.00%	50,846	$1.3M	New
MLI Mueller Industries Inc.	0.00%	16,558	$1.3M	Reduce -4.0%
FYBR Frontier Communications Pare	0.00%	36,087	$1.3M	Add +0.4%
PRI Primerica Inc.	0.00%	4,798	$1.3M	Reduce -3.6%
RBRK Rubrik Inc. Class A	0.00%	14,615	$1.3M	Add +19.9%
TGS Transportador Gas-ADR SP B	0.00%	49,346	$1.3M	Add +44.1%
MORN Morningstar Inc.	0.00%	4,049	$1.3M	Reduce -0.7%
INGR Ingredion Inc.	0.00%	9,330	$1.3M	Reduce -6.3%
FLR Fluor Corp.	0.00%	24,650	$1.3M	Reduce -0.4%
BROS Dutch Bros Inc. Class A	0.00%	18,432	$1.3M	Add +5.6%
NFG National Fuel Gas Co.	0.00%	14,817	$1.3M	Add +0.8%
CZR Caesars Entertainment Inc.	0.00%	44,208	$1.3M	Reduce -0.8%
EGP Eastgroup Properties Inc.	0.00%	7,508	$1.3M	Reduce -31.5%
FINV Finvolution Group-ADR	0.00%	132,100	$1.3M	Reduce -11.0%
AXS Axis Capital Holdings Ltd.	0.00%	12,043	$1.3M	Reduce -1.1%
ALSN Allison Transmission Holding	0.00%	13,103	$1.2M	Reduce -0.8%
REXR Rexford Industrial Realty Inc.	0.00%	34,962	$1.2M	Reduce -28.7%
WAL Western Alliance Bancorp	0.00%	15,884	$1.2M	Add +2.1%
NNN NNN REIT Inc.	0.00%	28,577	$1.2M	Reduce -30.9%
SKX Skechers USA Inc. Class A	0.00%	19,554	$1.2M	Reduce -80.1%
WTFC Wintrust Financial Corp.	0.00%	9,916	$1.2M	Add +2.9%
ASTS Ast Spacemobile Inc.	0.00%	26,289	$1.2M	Add +9.7%
JEF Jefferies Financial Group Inc.	0.00%	22,390	$1.2M	Add +0.8%
ALV Autoliv Inc.	0.00%	10,896	$1.2M	Add +0.5%
LNWO Light & Wonder Inc.	0.00%	12,653	$1.2M	Add +1.3%
AGNC AGNC Investment Corp.	0.00%	132,387	$1.2M	Add +2.2%
BWA Borgwarner Inc.	0.00%	36,203	$1.2M	Reduce -21.3%
PCOR Procore Technologies Inc.	0.00%	17,607	$1.2M	Add +2.5%
PR Permian Resources Corp. Class A	0.00%	87,834	$1.2M	Reduce -7.1%
UMBF Umb Financial Corp.	0.00%	11,335	$1.2M	Add +2.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,661	$1.2M	Reduce -4.1%
SPXC SPX Technologies Inc.	0.00%	7,054	$1.2M	Reduce -0.9%
DCI Donaldson Co. Inc.	0.00%	17,020	$1.2M	Reduce -6.4%
SNV Synovus Financial Corp.	0.00%	22,781	$1.2M	Reduce -1.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,892	$1.2M	Reduce -1.5%
CFR Cullen/Frost Bankers Inc.	0.00%	9,100	$1.2M	Reduce -0.4%
ENPH Enphase Energy Inc.	0.00%	29,407	$1.2M	Reduce -4.0%
AA Alcoa Corp.	0.00%	39,521	$1.2M	Reduce -7.7%
MUSA Murphy USA Inc.	0.00%	2,849	$1.2M	Add +0.3%
MIDD Middleby Corp.	0.00%	8,044	$1.2M	Reduce -4.8%
CBSH Commerce Bancshares Inc.	0.00%	18,627	$1.2M	Add +2.8%
AVAV Aerovironment Inc.	0.00%	4,048	$1.2M	Reduce -0.9%
CAVA Cava Group Inc.	0.00%	13,636	$1.1M	Add +1.6%
EAT Brinker International Inc.	0.00%	6,363	$1.1M	Reduce -4.0%
ADC Agree Realty Corp.	0.00%	15,696	$1.1M	Reduce -31.3%
PRMB Primo Brands Corp.	0.00%	38,546	$1.1M	Add +32.2%
CART Maplebear Inc.	0.00%	25,195	$1.1M	Add +15.1%
RMBS Rambus Inc.	0.00%	17,748	$1.1M	Reduce -2.5%
BCE Bce Inc.	0.00%	51,330	$1.1M	Add +15.8%
BRX Brixmor Property Group Inc.	0.00%	43,552	$1.1M	Reduce -33.6%
OSK Oshkosh Corp.	0.00%	9,957	$1.1M	Reduce -0.7%
CHDN Churchill Downs Inc.	0.00%	11,164	$1.1M	Reduce -2.0%
MASI Masimo Corp.	0.00%	6,679	$1.1M	Reduce -1.6%
CMA Comerica Inc.	0.00%	18,698	$1.1M	Reduce -20.2%
OLED Universal Display Corp.	0.00%	7,166	$1.1M	Add +2.0%
SAIA Saia Inc.	0.00%	4,029	$1.1M	Add +0.7%
ELF Elf Beauty Inc.	0.00%	8,860	$1.1M	Add +2.6%
SLM SLM Corp.	0.00%	33,483	$1.1M	Add +1.1%
QRVO Qorvo Inc.	0.00%	12,936	$1.1M	Reduce -23.2%
STRL Sterling Infrastructure Inc.	0.00%	4,749	$1.1M	Reduce -6.5%
FIVE Five Below	0.00%	8,314	$1.1M	Add +3.5%
BTI British American Tob-SP ADR	0.00%	22,967	$1.1M	No change
KNX Knight-Swift Transportation	0.00%	24,550	$1.1M	Reduce -23.1%
OMF Onemain Holdings Inc.	0.00%	19,059	$1.1M	Reduce -1.1%
GTLS Chart Industries Inc.	0.00%	6,588	$1.1M	Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,732	$1.1M	Reduce -0.5%
BPOP Popular Inc.	0.00%	9,802	$1.1M	Reduce -11.5%
U Unity Software Inc.	0.00%	44,621	$1.1M	Reduce -97.0%
DY Dycom Industries Inc.	0.00%	4,395	$1.1M	Add +0.3%
ZION Zions Bancorp NA	0.00%	20,569	$1.1M	Reduce -25.4%
MTG Mgic Investment Corp.	0.00%	38,376	$1.1M	Reduce -6.4%
MHK Mohawk Industries Inc.	0.00%	10,143	$1.1M	Reduce -16.9%
G Genpact Ltd.	0.00%	24,150	$1.1M	Reduce -6.1%
PAM Pampa Energia SA-Spon ADR	0.00%	15,301	$1.1M	Add +146.7%
EXLS Exlservice Holdings Inc.	0.00%	24,039	$1.1M	Reduce -1.5%
AWI Armstrong World Industries	0.00%	6,422	$1.0M	Reduce -0.0%
CWST Casella Waste Systems Inc. Class A	0.00%	9,034	$1.0M	Reduce -0.2%
AM Antero Midstream Corp.	0.00%	54,864	$1.0M	Reduce -0.9%
TTC Toro Co.	0.00%	14,685	$1.0M	Add +0.7%
ARW Arrow Electronics Inc.	0.00%	8,141	$1.0M	Reduce -1.3%
VMI Valmont Industries	0.00%	3,166	$1.0M	Reduce -1.3%
KTOS Kratos Defense & Security	0.00%	22,198	$1.0M	Reduce -1.1%
FLS Flowserve Corp.	0.00%	19,681	$1.0M	Reduce -1.0%
ELAN Elanco Animal Health Inc.	0.00%	71,889	$1.0M	Reduce -6.8%
STWD Starwood Property Trust Inc.	0.00%	50,958	$1.0M	Reduce -2.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	105,500	$1.0M	Add +108.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	7,762	$1.0M	Reduce -1.6%
CHE Chemed Corp.	0.00%	2,081	$1.0M	Reduce -86.1%
AGCO Agco Corp.	0.00%	9,819	$1.0M	Reduce -1.5%
MAT Mattel Inc.	0.00%	51,267	$1.0M	Reduce -0.7%
TPG TPG Inc.	0.00%	19,211	$1.0M	Add +55.2%
CORT Corcept Therapeutics Inc.	0.00%	13,733	$1.0M	Add +2.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,470	$1.0M	Reduce -0.2%
FSS Federal Signal Corp.	0.00%	9,452	$1.0M	Reduce -3.1%
WB Weibo Corp.-Spon ADR	0.00%	105,400	$1.0M	Reduce -1.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	91,563	$1.0M	No change
ESAB Esab Corp.	0.00%	8,320	$1.0M	Add +0.6%
EXP Eagle Materials Inc.	0.00%	4,949	$1.0M	Reduce -4.1%
EAGG iShares ESG Aware US Aggrega	0.00%	21,016	$999K	Add +68.0%
HALO Halozyme Therapeutics Inc.	0.00%	19,188	$998K	Reduce -0.1%
MTN Vail Resorts Inc.	0.00%	6,349	$998K	Reduce -1.6%
RGEN Repligen Corp.	0.00%	8,003	$995K	Reduce -4.0%
MKSI MKS Inc.	0.00%	9,992	$993K	Reduce -8.9%
OPCH Option Care Health Inc.	0.00%	30,590	$992K	Reduce -4.5%
LITE Lumentum Holdings Inc.	0.00%	10,354	$984K	Add +0.6%
MSA Msa Safety Inc.	0.00%	5,874	$984K	Reduce -3.5%
ORA Ormat Technologies Inc.	0.00%	11,700	$980K	Reduce -4.7%
ONB Old National Bancorp	0.00%	45,890	$979K	Reduce -2.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,982	$974K	Reduce -1.9%
RITM Rithm Capital Corp.	0.00%	86,087	$973K	Reduce -1.7%
VOYA Voya Financial Inc.	0.00%	13,665	$970K	Reduce -0.2%
BTG B2GOLD Corp.	0.00%	269,297	$969K	Add +1.3%
VNO Vornado Realty Trust	0.00%	25,297	$967K	Reduce -34.1%
R Ryder System Inc.	0.00%	6,045	$961K	Reduce -0.7%
PB Prosperity Bancshares Inc.	0.00%	13,676	$961K	Reduce -1.3%
ITRI Itron Inc.	0.00%	7,278	$959K	Reduce -2.0%
LYFT LYFT Inc. Class A	0.00%	60,791	$958K	Reduce -0.2%
LUV Southwest Airlines Co.	0.00%	29,461	$956K	Reduce -66.5%
CADE Cadence Bank	0.00%	29,864	$956K	Reduce -2.5%
JXN Jackson Financial Inc. Class A	0.00%	10,754	$955K	Reduce -1.0%
STAG Stag Industrial Inc.	0.00%	26,218	$951K	Reduce -34.7%
GKOS Glaukos Corp.	0.00%	9,182	$948K	Add +4.5%
DINO HF Sinclair Corp.	0.00%	23,044	$947K	Add +1.5%
THG Hanover Insurance Group Inc./	0.00%	5,574	$946K	Reduce -0.2%
HLNE Hamilton Lane Inc. Class A	0.00%	6,613	$940K	Add +7.3%
GXO Gxo Logistics Inc.	0.00%	19,264	$939K	Reduce -6.2%
KBR KBR Inc.	0.00%	19,556	$938K	Reduce -7.2%
CAI Caris Life Sciences Inc.	0.00%	34,815	$930K	New
JBTM JBT Marel Corp.	0.00%	7,724	$929K	Add +15.3%
AXTA Axalta Coating Systems Ltd.	0.00%	31,244	$928K	Reduce -1.4%
HWC Hancock Whitney Corp.	0.00%	16,114	$926K	Reduce -3.9%
TMHC Taylor Morrison Home Corp.	0.00%	15,039	$924K	Reduce -1.5%
HR Healthcare Realty Trust Inc.	0.00%	58,258	$923K	Reduce -29.1%
RHP Ryman Hospitality Properties	0.00%	9,267	$917K	Reduce -32.6%
UBSI United Bankshares Inc.	0.00%	25,048	$912K	Add +2.0%
CMC Commercial Metals Co.	0.00%	18,622	$912K	Reduce -4.0%
CTRE Caretrust REIT Inc.	0.00%	29,804	$912K	Reduce -35.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,478	$905K	Reduce -1.1%
LRN Stride Inc.	0.00%	6,235	$905K	Reduce -8.3%
AMG Affiliated Managers Group	0.00%	4,558	$897K	Reduce -4.5%
AN Autonation Inc.	0.00%	4,515	$897K	Add +4.1%
CE Celanese Corp.	0.00%	16,131	$893K	Reduce -35.5%
MOG.A Moog Inc. Class A	0.00%	4,895	$886K	Reduce -2.9%
LOPE Grand Canyon Education Inc.	0.00%	4,685	$886K	Reduce -9.1%
FR First Industrial Realty TR	0.00%	18,392	$885K	Reduce -38.6%
CWAN Clearwater Analytics HDS-A	0.00%	40,333	$885K	Add +3.2%
QLYS Qualys Inc.	0.00%	6,192	$884K	Reduce -1.5%
DBX Dropbox Inc. Class A	0.00%	30,915	$884K	Reduce -10.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,903	$882K	Reduce -9.5%
YMM Full Truck Alliance -SPN ADR	0.00%	74,582	$881K	Reduce -96.9%
GPI Group 1 Automotive Inc.	0.00%	2,011	$878K	Reduce -1.5%
LFUS Littelfuse Inc.	0.00%	3,874	$878K	Reduce -1.4%
CDE Coeur Mining Inc.	0.00%	99,056	$876K	Add +8.8%
LNC Lincoln National Corp.	0.00%	25,289	$875K	Reduce -25.9%
AHR American Healthcare REIT Inc.	0.00%	23,772	$873K	Reduce -32.8%
SPSC SPS Commerce Inc.	0.00%	6,431	$872K	Add +3.2%
NJR New Jersey Resources Corp.	0.00%	19,415	$870K	Reduce -4.1%
CROX Crocs Inc.	0.00%	8,561	$867K	Reduce -0.8%
HOMB Home Bancshares Inc.	0.00%	30,408	$866K	Reduce -2.0%
IDCC Interdigital Inc.	0.00%	3,856	$865K	Add +5.5%
RDN Radian Group Inc.	0.00%	23,852	$859K	Reduce -2.6%
AQN Algonquin Power & Utilities	0.00%	150,445	$859K	Add +6.5%
LNTH Lantheus Holdings Inc.	0.00%	10,487	$858K	Reduce -3.6%
ACHR Archer Aviation Inc. Class A	0.00%	78,981	$857K	Add +49.5%
BBWI Bath & Body Works Inc.	0.00%	28,544	$855K	Reduce -22.8%
ETSY Etsy Inc.	0.00%	17,022	$854K	Reduce -16.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	9,119	$853K	Reduce -0.9%
POR Portland General Electric Co.	0.00%	20,930	$850K	Reduce -94.4%
MMSI Merit Medical Systems Inc.	0.00%	9,080	$849K	Reduce -1.9%
MARA Mara Holdings Inc.	0.00%	54,162	$847K	Reduce -3.3%
PATH Uipath Inc. Class A	0.00%	66,218	$847K	Reduce -1.4%
EPRT Essential Properties Realty	0.00%	26,473	$845K	Reduce -30.1%
FNB FNB Corp.	0.00%	57,620	$840K	Reduce -1.8%
SR Spire Inc.	0.00%	11,506	$840K	Add +15.2%
TREX Trex Company Inc.	0.00%	15,434	$839K	Reduce -0.8%
CRUS Cirrus Logic Inc.	0.00%	8,037	$839K	Reduce -0.7%
NEU Newmarket Corp.	0.00%	1,210	$836K	Reduce -0.8%
BYD Boyd Gaming Corp.	0.00%	10,661	$836K	Reduce -6.1%
RLI Rli Corp.	0.00%	11,523	$832K	Reduce -1.9%
TRNO Terreno Realty Corp.	0.00%	14,804	$830K	Reduce -33.6%
FCN Fti Consulting Inc.	0.00%	5,139	$830K	Reduce -1.6%
OZK Bank Ozk	0.00%	17,596	$828K	Reduce -2.2%
MTDR Matador Resources Co.	0.00%	17,261	$824K	Reduce -1.0%
S Sentinelone Inc. Class A	0.00%	45,067	$823K	Add +5.5%
FCFS Firstcash Holdings Inc.	0.00%	6,085	$822K	Reduce -1.9%
CHRD Chord Energy Corp.	0.00%	8,489	$822K	Reduce -10.3%
SIGI Selective Insurance Group	0.00%	9,486	$822K	Reduce -2.2%
ZWS Zurn Elkay Water Solutions C	0.00%	22,448	$821K	Reduce -1.0%
SAIC Science Applications Inte	0.00%	7,281	$820K	Reduce -0.0%
ACIW Aci Worldwide Inc.	0.00%	17,796	$816K	Reduce -2.7%
NXST Nexstar Media Group Inc.	0.00%	4,720	$816K	Reduce -12.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	35,423	$816K	Add +0.5%
WHR Whirlpool Corp.	0.00%	8,040	$815K	Reduce -26.8%
GAP The Gap Inc.	0.00%	37,364	$815K	Reduce -2.3%
GATX Gatx Corp.	0.00%	5,303	$814K	Add +4.8%
ESI Element Solutions Inc.	0.00%	35,931	$814K	Add +4.0%
BIPC Brookfield Infrastructure-A	0.00%	19,465	$809K	Reduce -2.3%
JHG Janus Henderson Group PLC	0.00%	20,827	$809K	Reduce -1.3%
BCPC Balchem Corp.	0.00%	5,066	$806K	Reduce -2.5%
CUZ Cousins Properties Inc.	0.00%	26,680	$801K	Reduce -31.1%
SNDK Sandisk Corp.	0.00%	17,642	$800K	Add +6.7%
ESE Esco Technologies Inc.	0.00%	4,151	$796K	Reduce -1.0%
ST Sensata Technologies Holdplc	0.00%	26,351	$793K	Add +3.2%
GBCI Glacier Bancorp Inc.	0.00%	18,393	$792K	Reduce -2.4%
VVV Valvoline Inc.	0.00%	20,884	$792K	Reduce -2.9%
SANM Sanmina Corp.	0.00%	8,092	$792K	Reduce -1.4%
AEIS Advanced Energy Industries	0.00%	5,957	$789K	Reduce -0.3%
SWX Southwest Gas Holdings Inc.	0.00%	10,599	$788K	Reduce -1.9%
OGS One Gas Inc.	0.00%	10,901	$783K	Reduce -1.9%
GNTX Gentex Corp.	0.00%	35,489	$780K	Reduce -0.1%
TSEM Tower Semiconductor Ltd.	0.00%	17,841	$777K	Reduce -2.5%
SITE Siteone Landscape Supply Inc.	0.00%	6,420	$776K	Reduce -1.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,116	$776K	Reduce -8.4%
ABG Asbury Automotive Group	0.00%	3,237	$775K	Add +3.9%
BE Bloom Energy Corp. Class A	0.00%	32,623	$774K	Reduce -8.5%
APPF Appfolio Inc. Class A	0.00%	3,365	$774K	Reduce -2.4%
LEA Lear Corp.	0.00%	8,107	$770K	Reduce -6.5%
VNT Vontier Corp.	0.00%	20,829	$769K	Reduce -1.9%
NOV Nov Inc.	0.00%	61,587	$767K	Reduce -2.9%
AVT Avnet Inc.	0.00%	14,437	$766K	Reduce -3.6%
TKR Timken Co.	0.00%	10,531	$764K	Add +2.0%
ROAD Construction Partners Inc. Class A	0.00%	7,189	$764K	Reduce -0.7%
WEX Wex Inc.	0.00%	5,198	$764K	Reduce -13.5%
TXNM TXNM Energy Inc.	0.00%	13,541	$763K	Add +27.9%
SEE Sealed Air Corp.	0.00%	24,548	$762K	Reduce -19.0%
SIRI Sirius XM Holdings Inc.	0.00%	33,202	$761K	Reduce -1.3%
UPST Upstart Holdings Inc.	0.00%	11,697	$757K	Add +0.3%
PEGA Pegasystems Inc.	0.00%	13,942	$755K	Add +91.8%
ONTO Onto Innovation Inc.	0.00%	7,467	$754K	Reduce -97.6%
AUR Aurora Innovation Inc.	0.00%	143,671	$753K	Reduce -1.4%
CORZ Core Scientific Inc.	0.00%	44,101	$753K	Add +48.4%
HXL Hexcel Corp.	0.00%	13,265	$750K	Reduce -2.3%
MIR Mirion Technologies Inc.	0.00%	34,784	$749K	Reduce -0.7%
SLGN Silgan Holdings Inc.	0.00%	13,809	$748K	Reduce -1.4%
FMC FMC Corp.	0.00%	17,879	$746K	Reduce -21.5%
CCC CCC Intelligent Solutions Ho	0.00%	79,212	$745K	Add +17.5%
OR Or Royalties Inc.	0.00%	28,920	$742K	Reduce -1.8%
NGD New Gold Inc.	0.00%	148,800	$736K	Add +0.7%
THO Thor Industries Inc.	0.00%	8,260	$734K	Reduce -0.6%
LSTR Landstar System Inc.	0.00%	5,272	$733K	Reduce -5.3%
CNX CNX Resources Corp.	0.00%	21,722	$732K	Reduce -1.0%
KNF Knife River Corp.	0.00%	8,938	$730K	Reduce -1.9%
PIPR Piper Sandler Cos	0.00%	2,622	$729K	Reduce -7.6%
HBM Hudbay Minerals Inc.	0.00%	68,729	$728K	Add +8.4%
FFIN First Finl Bankshares Inc.	0.00%	20,179	$726K	Reduce -2.5%
TFX Teleflex Inc.	0.00%	6,132	$726K	Reduce -23.7%
CSW CSW Industrials Inc.	0.00%	2,516	$722K	Add +2.8%
WSC Willscot Holdings Corp.	0.00%	26,209	$718K	Reduce -1.3%
BOX Box Inc. Class A	0.00%	20,878	$713K	Reduce -2.1%
KRG Kite Realty Group Trust	0.00%	31,442	$712K	Reduce -33.3%
CHX Championx Corp.	0.00%	28,619	$711K	Reduce -2.0%
BDC Belden Inc.	0.00%	6,127	$710K	Reduce -7.4%
SHAK Shake Shack Inc. Class A	0.00%	5,036	$708K	Reduce -3.9%
IRTC Irhythm Holdings Inc.	0.00%	4,598	$708K	Reduce -10.2%
LIF LIFE360 Inc.	0.00%	10,800	$705K	Add +11.0%
EGO Eldorado Gold Corp.	0.00%	34,668	$704K	Add +1.9%
SLAB Silicon Laboratories Inc.	0.00%	4,774	$703K	Reduce -7.7%
COLB Columbia Banking System Inc.	0.00%	30,038	$702K	Reduce -1.4%
MDU Mdu Resources Group Inc.	0.00%	42,127	$702K	Reduce -1.3%
IAG Iamgold Corp.	0.00%	95,300	$701K	Reduce -0.5%
BILL Bill Holdings Inc.	0.00%	15,032	$695K	Reduce -1.9%
VLY Valley National Bancorp	0.00%	77,674	$694K	Add +6.5%
ULS Ul Solutions Inc. Class A	0.00%	9,501	$692K	Reduce -0.9%
PLMR Palomar Holdings Inc.	0.00%	4,474	$690K	Reduce -4.4%
NXE Nexgen Energy Ltd.	0.00%	99,362	$688K	Add +1.4%
TEM Tempus AI Inc. Class A	0.00%	10,779	$685K	New
FROG Jfrog Ltd.	0.00%	15,504	$680K	Reduce -0.0%
BCO The Brink's Co.	0.00%	7,621	$680K	Add +4.4%
W Wayfair Inc. Class A	0.00%	13,269	$679K	Reduce -0.6%
SMR Nuscale Power Corp.	0.00%	16,907	$669K	Add +1.0%
FTDR Frontdoor Inc.	0.00%	11,324	$667K	Add +4.2%
BIO Bio-Rad Laboratories-A	0.00%	2,760	$666K	Reduce -80.7%
TENB Tenable Holdings Inc.	0.00%	19,700	$664K	Reduce -2.6%
URBN Urban Outfitters Inc.	0.00%	9,116	$661K	Add +0.8%
DLB Dolby Laboratories Inc. Class A	0.00%	8,863	$658K	Reduce -2.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,260	$656K	Reduce -32.2%
EEFT Euronet Worldwide Inc.	0.00%	6,461	$655K	Reduce -11.5%
EQX Equinox Gold Corp.	0.00%	113,686	$655K	Add +74.5%
SBRA Sabra Health Care REIT Inc.	0.00%	35,505	$654K	Reduce -33.8%
PECO Phillips Edison & Company Inc.	0.00%	18,654	$653K	Reduce -29.6%
PRIM Primoris Services Corp.	0.00%	8,342	$650K	Add +5.7%
CALM Cal-Maine Foods Inc.	0.00%	6,521	$650K	Reduce -2.5%
AGO Assured Guaranty Ltd.	0.00%	7,453	$650K	Reduce -6.2%
CAMT Camtek Ltd.	0.00%	7,539	$649K	Add +6.1%
BOOT Boot Barn Holdings Inc.	0.00%	4,265	$648K	Reduce -0.9%
SPR Spirit Aerosystems Hold Class A	0.00%	16,927	$646K	Reduce -1.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,011	$638K	Reduce -18.9%
NE Noble Corp. PLC	0.00%	23,843	$634K	Reduce -1.3%
IBP Installed Building Products	0.00%	3,505	$632K	Reduce -2.2%
LUMN Lumen Technologies Inc.	0.00%	144,053	$632K	Reduce -4.4%
MP MP Materials Corp.	0.00%	18,981	$631K	Add +7.2%
VIRT Virtu Financial Inc. Class A	0.00%	14,097	$631K	Reduce -3.5%
TIGO Millicom Intl Cellular S.A.	0.00%	16,832	$630K	New
WFRD Weatherford International PL	0.00%	12,513	$629K	Reduce -0.7%
WTM White Mountains Insurance GP	0.00%	350	$629K	Reduce -10.3%
RHI Robert Half Inc.	0.00%	15,261	$626K	Reduce -20.6%
KRC Kilroy Realty Corp.	0.00%	18,222	$626K	Reduce -35.7%
AVA Avista Corp.	0.00%	16,456	$625K	Add +4.4%
SFBS Servisfirst Bancshares Inc.	0.00%	7,996	$620K	Reduce -7.7%
CNO Cno Financial Group Inc.	0.00%	16,038	$619K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,689	$617K	Reduce -4.8%
PVH PVH Corp.	0.00%	9,024	$616K	Reduce -0.5%
ACA Arcosa Inc.	0.00%	7,094	$615K	Reduce -1.7%
GLBE Global-E Online Ltd.	0.00%	18,283	$613K	Reduce -58.9%
ECHO Echostar Corp. Class A	0.00%	22,036	$610K	Add +8.2%
INSP Inspire Medical Systems Inc.	0.00%	4,689	$609K	Add +4.7%
NPO Enpro Inc.	0.00%	3,177	$609K	Reduce -0.6%
VRRM Verra Mobility Corp.	0.00%	23,944	$608K	No change
NWE Northwestern Energy Group Inc.	0.00%	11,772	$604K	Reduce -2.4%
SLG SL Green Realty Corp.	0.00%	9,734	$603K	Reduce -35.1%
PBH Prestige Consumer Healthcare	0.00%	7,544	$602K	Reduce -1.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	26,787	$602K	Reduce -5.4%
MMS Maximus Inc.	0.00%	8,574	$602K	Reduce -4.9%
TMDX Transmedics Group Inc.	0.00%	4,476	$600K	Add +0.9%
TCBI Texas Capital Bancshares Inc.	0.00%	7,549	$599K	Add +7.8%
VFC VF Corp.	0.00%	50,940	$599K	Reduce -26.3%
LAZ Lazard Inc.	0.00%	12,462	$598K	Reduce -7.6%
CWT California Water Service Grp	0.00%	13,129	$597K	Add +3.3%
ODD Oddity Tech Ltd. Class A	0.00%	7,903	$596K	No change
ENS Enersys	0.00%	6,941	$596K	Add +5.4%
CLF Cleveland-Cliffs Inc.	0.00%	78,511	$596K	Add +5.5%
ALGM Allegro Microsystems Inc.	0.00%	17,400	$595K	Reduce -13.0%
GVA Granite Construction Inc.	0.00%	6,359	$595K	Reduce -4.7%
MC Moelis & Co. Class A	0.00%	9,527	$594K	Reduce -8.3%
SOUN Soundhound AI Inc. Class A	0.00%	55,316	$594K	No change
RIOT Riot Platforms Inc.	0.00%	52,416	$592K	Reduce -5.9%
OSCR Oscar Health Inc. Class A	0.00%	27,594	$592K	No change
AROC Archrock Inc.	0.00%	23,801	$591K	Reduce -7.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,130	$591K	Reduce -2.3%
UCB United Community Banks	0.00%	19,804	$590K	Add +7.9%
OTTR Otter Tail Corp.	0.00%	7,630	$588K	Reduce -0.0%
GMS GMS Inc.	0.00%	5,403	$588K	Reduce -10.8%
PLXS Plexus Corp.	0.00%	4,337	$587K	Add +7.8%
ASB Associated Banc-Corp.	0.00%	24,031	$586K	Reduce -1.6%
ABCB Ameris Bancorp	0.00%	9,058	$586K	Reduce -8.3%
AG First Majestic Silver Corp.	0.00%	70,760	$584K	Reduce -1.2%
MSM MSC Industrial Direct Co. Class A	0.00%	6,824	$580K	Add +7.1%
STEP Stepstone Group Inc. Class A	0.00%	10,426	$579K	No change
SITM Sitime Corp.	0.00%	2,715	$579K	Reduce -3.0%
CBT Cabot Corp.	0.00%	7,707	$578K	Reduce -2.7%
IRT Independence Realty Trust Inc.	0.00%	32,662	$578K	Reduce -34.7%
AX Axos Financial Inc.	0.00%	7,583	$577K	Reduce -10.8%
PSN Parsons Corp.	0.00%	8,031	$576K	Add +0.8%
AUB Atlantic Union Bankshares Co.	0.00%	18,251	$571K	Add +42.1%
TTMI TTM Technologies	0.00%	13,932	$569K	Reduce -15.3%
TDS Telephone and Data Systems	0.00%	15,926	$567K	Reduce -0.8%
NSIT Insight Enterprises Inc.	0.00%	4,078	$563K	Add +7.0%
KMPR Kemper Corp.	0.00%	8,709	$562K	Reduce -12.3%
MAC The Macerich Co.	0.00%	34,646	$561K	Reduce -38.0%
VNOM Viper Energy Inc.	0.00%	14,695	$560K	Add +31.9%
SNEX Stonex Group Inc.	0.00%	6,137	$559K	Reduce -8.7%
IBOC International Bancshares CRP	0.00%	8,400	$559K	Add +0.9%
SMTC Semtech Corp.	0.00%	12,287	$555K	No change
INTR Inter & Co. Inc. Class A	0.00%	74,383	$553K	Add +81.1%
PRGO Perrigo Co. PLC	0.00%	20,600	$550K	Reduce -8.2%
HAE Haemonetics Corp.	0.00%	7,377	$550K	Reduce -9.3%
MHO M/I Homes Inc.	0.00%	4,904	$550K	Add +6.2%
EXPO Exponent Inc.	0.00%	7,343	$549K	Add +1.9%
AMTM Amentum Holdings Inc.	0.00%	23,191	$548K	Add +9.1%
CWEN Clearway Energy Inc. Class C	0.00%	17,093	$547K	Reduce -2.5%
MGNI Magnite Inc.	0.00%	22,641	$546K	No change
RGTI Rigetti Computing Inc.	0.00%	45,955	$544K	Add +2.0%
CHH Choice Hotels Intl Inc.	0.00%	4,283	$543K	Reduce -2.1%
FELE Franklin Electric Co. Inc.	0.00%	6,033	$541K	Reduce -2.6%
PAG Penske Automotive Group Inc.	0.00%	3,144	$540K	Reduce -2.3%
RDNT Radnet Inc.	0.00%	9,471	$539K	Add +10.0%
ESGR Enstar Group Ltd.	0.00%	1,600	$538K	Reduce -20.0%
SKY Champion Homes Inc.	0.00%	8,578	$537K	Reduce -4.1%
PRCT Procept Biorobotics Corp.	0.00%	9,327	$536K	Add +6.6%
SKT Tanger Inc.	0.00%	17,475	$534K	Reduce -32.6%
SIG Signet Jewelers Ltd.	0.00%	6,677	$532K	Reduce -10.8%
PJT PJT Partners Inc. Class A	0.00%	3,223	$532K	Reduce -5.8%
QBTS D-Wave Quantum Inc.	0.00%	36,235	$530K	No change
MRP Millrose Properties	0.00%	18,571	$529K	Reduce -74.0%
BC Brunswick Corp.	0.00%	9,561	$528K	Reduce -4.0%
MWA Mueller Water Products Inc. Class A	0.00%	21,892	$526K	Reduce -8.4%
CNK Cinemark Holdings Inc.	0.00%	17,424	$526K	Add +16.8%
FLG Flagstar Bank NA	0.00%	49,432	$525K	Add +8.8%
HL Hecla Mining Co.	0.00%	87,586	$525K	Reduce -3.0%
CPK Chesapeake Utilities Corp.	0.00%	4,355	$524K	Reduce -6.9%
RNST Renasant Corp.	0.00%	14,524	$522K	Add +32.9%
SARO Standardaero Inc.	0.00%	16,442	$520K	Add +23.0%
HE Hawaiian Electric Inds	0.00%	48,851	$519K	Add +18.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,602	$518K	Reduce -0.8%
HESM Hess Midstream LP Class A	0.00%	13,459	$518K	Add +24.5%
TAC Transalta Corp.	0.00%	48,030	$517K	Add +4.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,027	$516K	No change
FHB First Hawaiian Inc.	0.00%	20,662	$516K	Reduce -2.8%
NVST Envista Holdings Corp.	0.00%	26,195	$512K	No change
CVAC Curevac NV	0.00%	95,362	$512K	No change
KFY Korn Ferry	0.00%	6,978	$512K	Reduce -95.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,104	$511K	Add +9.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,948	$509K	No change
LEU Centrus Energy Corp. Class A	0.00%	2,828	$509K	Reduce -12.2%
TNL Travel + Leisure Co.	0.00%	9,830	$507K	Reduce -6.6%
CBZ Cbiz Inc.	0.00%	7,069	$507K	Add +23.5%
BGC BGC Group Inc. Class A	0.00%	49,345	$505K	Reduce -9.6%
CVCO Cavco Industries Inc.	0.00%	1,161	$504K	Reduce -2.9%
M Macy's Inc.	0.00%	43,126	$502K	Reduce -9.6%
TPH Tri Pointe Homes Inc.	0.00%	15,694	$501K	Add +7.2%
GNW Genworth Financial Inc.	0.00%	64,423	$501K	Add +7.5%
AMED Amedisys Inc.	0.00%	5,089	$501K	Add +8.3%
SXT Sensient Technologies Corp.	0.00%	5,082	$501K	Reduce -43.8%
WK Workiva Inc.	0.00%	7,292	$499K	Reduce -2.9%
DORM Dorman Products Inc.	0.00%	4,055	$497K	Add +5.0%
ICUI Icu Medical Inc.	0.00%	3,761	$497K	Add +7.3%
CACC Credit Acceptance Corp.	0.00%	970	$494K	Add +9.0%
CBU Community Financial System I	0.00%	8,689	$494K	No change
SEZL Sezzle Inc.	0.00%	2,755	$494K	New
FBP First Bancorp Puerto Rico	0.00%	23,670	$493K	Reduce -1.9%
FHI Federated Hermes Inc.	0.00%	11,104	$492K	Add +1.2%
APAM Artisan Partners Asset Ma -A	0.00%	11,038	$489K	Reduce -9.9%
WU Western Union Co.	0.00%	57,968	$488K	Add +3.9%
QS Quantumscape Corp.	0.00%	72,550	$488K	Add +6.1%
GEO The Geo Group Inc.	0.00%	20,315	$487K	Reduce -3.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,957	$483K	Reduce -21.3%
DXC DXC Technology Co.	0.00%	31,565	$483K	Reduce -23.3%
OSIS Osi Systems Inc.	0.00%	2,145	$482K	Reduce -20.7%
KTB Kontoor Brands Inc.	0.00%	7,303	$482K	Reduce -9.0%
REZI Resideo Technologies Inc.	0.00%	21,836	$482K	No change
WDFC WD-40 Co.	0.00%	2,094	$478K	No change
PFSI Pennymac Financial Services	0.00%	4,792	$477K	Add +8.1%
MUR Murphy Oil Corp.	0.00%	21,188	$477K	Add +0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,785	$476K	Reduce -36.0%
XRAY Dentsply Sirona Inc.	0.00%	29,805	$473K	Reduce -22.9%
CDP Copt Defense Properties	0.00%	17,158	$473K	Reduce -32.6%
POWI Power Integrations Inc.	0.00%	8,460	$473K	Reduce -10.3%
MGEE Mge Energy Inc.	0.00%	5,329	$471K	Add +29.6%
HASI Ha Sustainable Infrastructur	0.00%	17,523	$471K	Reduce -10.0%
JOYY Joyy Inc.-ADR	0.00%	9,200	$468K	No change
TEX Terex Corp.	0.00%	10,005	$467K	Add +8.0%
SM SM Energy Co.	0.00%	18,828	$465K	Add +9.2%
ABM Abm Industries Inc.	0.00%	9,834	$464K	Add +8.8%
BB Blackberry Ltd.	0.00%	101,148	$464K	Add +3.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	24,105	$464K	Add +8.7%
ECG Everus Construction Group	0.00%	7,193	$457K	Reduce -11.9%
WSBC Wesbanco Inc.	0.00%	14,419	$456K	Add +9.5%
DJT Trump Media & Technology Gro	0.00%	25,275	$456K	Add +149.7%
SMPL The Simply Good Foods Co.	0.00%	14,398	$455K	Reduce -9.2%
FLO Flowers Foods Inc.	0.00%	28,438	$454K	Reduce -9.4%
SWTX Springworks Therapeutics Inc.	0.00%	9,620	$452K	Reduce -99.4%
CRVL Corvel Corp.	0.00%	4,396	$452K	Add +7.3%
SAND Sandstorm Gold Ltd.	0.00%	47,974	$450K	Add +3.6%
WHD Cactus Inc. Class A	0.00%	10,272	$449K	Reduce -2.3%
HIW Highwoods Properties Inc.	0.00%	14,419	$448K	Reduce -34.2%
MYRG MYR Group Inc./Delaware	0.00%	2,464	$447K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	28,757	$445K	Reduce -4.0%
CALX Calix Inc.	0.00%	8,322	$443K	Reduce -11.4%
WSFS WSFS Financial Corp.	0.00%	8,036	$442K	No change
ATS Ats Corp.	0.00%	13,873	$442K	Reduce -1.6%
FRPT Freshpet Inc.	0.00%	6,480	$440K	Reduce -2.6%
GT Goodyear Tire & Rubber Co.	0.00%	42,404	$440K	Add +10.3%
BKU Bankunited Inc.	0.00%	12,353	$440K	Add +10.2%
AVNT Avient Corp.	0.00%	13,597	$440K	Reduce -11.6%
RLX RLX Technology Inc.-ADR	0.00%	198,067	$438K	Reduce -24.1%
PPLI People Inc. filed as IAC INC	0.00%	11,721	$438K	Reduce -2.6%
CAKE The Cheesecake Factory Inc.	0.00%	6,938	$435K	No change
INDB Independent Bank Corp.	0.00%	6,860	$431K	Add +10.4%
SSRM SSR Mining Inc.	0.00%	33,853	$431K	Reduce -3.2%
CATY Cathay General Bancorp	0.00%	9,457	$431K	Add +1.7%
VCTR Victory Capital Holding - A	0.00%	6,761	$430K	Add +21.1%
IRDM Iridium Communications Inc.	0.00%	14,218	$429K	Add +5.0%
FUN Six Flags Entertainment Corp.	0.00%	14,042	$427K	No change
KVYO Klaviyo Inc. Class A	0.00%	12,722	$427K	Add +11.9%
AZZ Azz Inc.	0.00%	4,514	$427K	Add +1.6%
AGX Argan Inc.	0.00%	1,935	$427K	Reduce -2.2%
GHC Graham Holdings Co. Class B	0.00%	450	$426K	Reduce -4.3%
FCPT Four Corners Property Trust	0.00%	15,768	$424K	Reduce -27.8%
ATMU Atmus Filtration Technologie	0.00%	11,650	$424K	Reduce -10.4%
NOG Northern Oil and Gas Inc.	0.00%	14,922	$423K	Add +5.0%
BNL Broadstone Net Lease Inc.	0.00%	26,332	$423K	Reduce -30.5%
LTH Life Time Group Holdings Inc.	0.00%	13,922	$422K	Add +7.3%
UEC Uranium Energy Corp.	0.00%	62,058	$422K	No change
BFH Bread Financial Holdings Inc.	0.00%	7,373	$421K	Add +4.9%
EBC Eastern Bankshares Inc.	0.00%	27,569	$421K	Reduce -3.1%
PTEN Patterson-Uti Energy Inc.	0.00%	70,777	$420K	Reduce -1.1%
MGRC McGrath Rentcorp	0.00%	3,615	$419K	Reduce -8.5%
CLSK Cleanspark Inc.	0.00%	37,915	$418K	Reduce -26.8%
MSGS Madison Square Garden Sports	0.00%	2,000	$418K	Reduce -20.3%
AMBA Ambarella Inc.	0.00%	6,315	$417K	Add +23.4%
UNF Unifirst Corp.	0.00%	2,214	$417K	Reduce -1.9%
AI C3.AI Inc. Class A	0.00%	16,957	$417K	No change
FORM Formfactor Inc.	0.00%	12,102	$416K	No change
BRC Brady Corporation Class A	0.00%	6,100	$415K	Add +3.6%
CARG Cargurus Inc.	0.00%	12,382	$414K	Add +12.1%
BKH Black Hills Corp.	0.00%	7,376	$414K	Add +8.7%
RH RH	0.00%	2,189	$414K	Reduce -5.8%
FULT Fulton Financial Corp.	0.00%	22,885	$413K	Reduce -23.8%
PI Impinj Inc.	0.00%	3,712	$412K	Reduce -4.1%
ASO Academy Sports & Outdoors Inc.	0.00%	9,193	$412K	Reduce -15.2%
HWKN Hawkins Inc.	0.00%	2,898	$412K	Reduce -11.5%
ONC Beone Medicines Ltd.-ADR	0.00%	1,700	$412K	Add +91.0%
OPLN Openlane Inc.	0.00%	16,776	$410K	No change
ALRM Alarm.com Holdings Inc.	0.00%	7,247	$410K	Reduce -10.7%
SMG Scotts Miracle-Gro Co.	0.00%	6,211	$410K	No change
ADT Adt Inc.	0.00%	48,342	$409K	No change
NCNO Ncino Inc.	0.00%	14,638	$409K	Reduce -11.2%
CRC California Resources Corp.	0.00%	8,964	$409K	Reduce -11.6%
VAL Valaris Ltd.	0.00%	9,672	$407K	Reduce -11.9%
AKR Acadia Realty Trust	0.00%	21,903	$407K	Reduce -23.4%
NWN Northwest Natural Holding Co.	0.00%	10,236	$407K	Add +20.6%
COMP Compass Inc. Class A	0.00%	64,726	$406K	Reduce -11.4%
BHF Brighthouse Financial Inc.	0.00%	7,555	$406K	Reduce -9.8%
AGYS Agilysys Inc.	0.00%	3,541	$406K	Reduce -11.8%
HAFN Hafnia Ltd.	0.00%	80,969	$405K	Reduce -21.0%
LOAR Loar Holdings Inc.	0.00%	4,686	$404K	New
MRCY Mercury Systems Inc.	0.00%	7,491	$403K	Add +10.7%
PSMT Pricesmart Inc.	0.00%	3,835	$403K	Add +11.6%
HGV Hilton Grand Vacations Inc.	0.00%	9,698	$403K	Add +4.8%
CAR Avis Budget Group Inc.	0.00%	2,376	$402K	Reduce -14.7%
VC Visteon Corp.	0.00%	4,300	$401K	Add +13.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,368	$401K	Reduce -1.4%
WAY Waystar Holding Corp.	0.00%	9,793	$400K	Reduce -11.6%
INFA Informatica Inc. Class A	0.00%	16,403	$399K	Reduce -99.8%
BLKB Blackbaud Inc.	0.00%	6,220	$399K	Reduce -3.6%
ALIT Alight Inc. Class A	0.00%	70,439	$399K	Add +10.8%
INDA iShares MSCI India ETF	0.00%	7,165	$399K	No change
ENVA Enova International Inc.	0.00%	3,568	$398K	No change
APLE Apple Hospitality REIT Inc.	0.00%	34,083	$398K	Reduce -33.0%
TUYA Tuya Inc.	0.00%	171,893	$397K	Reduce -35.3%
VERX Vertex Inc. Class A	0.00%	11,235	$396K	Add +8.3%
CWK Cushman & Wakefield UK Holdc	0.00%	35,749	$396K	No change
LAUR Laureate Education Inc.	0.00%	16,895	$395K	Reduce -24.9%
GTM Zoominfo Technologies Inc.	0.00%	38,981	$394K	Add +12.7%
GFF Griffon Corp.	0.00%	5,449	$394K	No change
CRK Comstock Resources Inc.	0.00%	14,221	$393K	No change
HURN Huron Consulting Group Inc.	0.00%	2,858	$393K	Add +9.6%
FFBC First Financial Bancorp	0.00%	16,169	$392K	Add +10.6%
ASH Ashland Inc.	0.00%	7,772	$391K	Add +0.1%
IQ Iqiyi Inc.-ADR	0.00%	220,600	$390K	Reduce -16.2%
PAR Par Technology Corp.	0.00%	5,628	$390K	No change
BUR Burford Capital Ltd.	0.00%	28,893	$389K	Reduce -73.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,149	$389K	Add +6.8%
HOG Harley-Davidson Inc.	0.00%	16,441	$388K	Reduce -11.0%
BL Blackline Inc.	0.00%	6,844	$388K	Reduce -11.7%
AAP Advance Auto Parts Inc.	0.00%	8,315	$387K	Reduce -34.8%
CXW Corecivic Inc.	0.00%	18,334	$386K	No change
MEOH Methanex Corp.	0.00%	11,676	$386K	No change
INTA Intapp Inc.	0.00%	7,459	$385K	Reduce -3.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	17,626	$382K	Add +10.4%
FRME First Merchants Corp.	0.00%	9,978	$382K	Add +11.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	39,600	$382K	Reduce -40.2%
WKC World Kinect Corp.	0.00%	13,504	$382K	Reduce -16.5%
VSEC Vse Corp.	0.00%	2,910	$381K	Reduce -11.9%
VIAV Viavi Solutions Inc.	0.00%	37,848	$381K	No change
HAYW Hayward Holdings Inc.	0.00%	27,597	$381K	Add +2.3%
PRGS Progress Software Corp.	0.00%	5,960	$380K	Add +12.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	12,017	$379K	Reduce -12.1%
FRO Frontline PLC	0.00%	22,955	$378K	Add +15.3%
HTO H2O America	0.00%	7,259	$377K	Add +8.8%
LCID Lucid Group Inc.	0.00%	178,420	$376K	Add +8.4%
OGN Organon & Co.	0.00%	38,856	$376K	Reduce -23.0%
DIOD Diodes Inc.	0.00%	7,101	$376K	Add +4.3%
ACVA Acv Auctions Inc. Class A	0.00%	23,134	$375K	Reduce -1.9%
OLN Olin Corp.	0.00%	18,671	$375K	Add +9.9%
PATK Patrick Industries Inc.	0.00%	4,060	$375K	Reduce -26.3%
UE Urban Edge Properties	0.00%	20,071	$375K	Reduce -25.0%
MQ Marqeta Inc.	0.00%	64,086	$374K	Reduce -17.9%
AIR Aar Corp.	0.00%	5,414	$372K	Add +0.2%
LIVN Livanova PLC	0.00%	8,271	$372K	Add +2.3%
ALG Alamo Group Inc.	0.00%	1,705	$372K	Reduce -2.4%
PTON Peloton Interactive Inc. Class A	0.00%	53,538	$372K	Add +3.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	40,837	$371K	Reduce -12.0%
CVBF CVB Financial Corp.	0.00%	18,750	$371K	Reduce -3.7%
FRSH Freshworks Inc. Class A	0.00%	24,865	$371K	Reduce -3.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	36,954	$370K	Reduce -4.8%
BANR Banner Corporation	0.00%	5,733	$368K	Reduce -3.5%
SYNA Synaptics Inc.	0.00%	5,673	$368K	No change
CURB Curbline Properties Corp.	0.00%	16,075	$367K	Reduce -23.9%
ACLS Axcelis Technologies Inc.	0.00%	5,265	$367K	Add +7.5%
BSAC Banco Santander-Chile-ADR	0.00%	14,521	$366K	Add +29.4%
PENN Penn Entertainment Inc.	0.00%	20,461	$366K	Add +13.6%
SBCF Seacoast Banking Corp.	0.00%	13,236	$366K	Reduce -3.0%
NSA National Storage Affiliates	0.00%	11,358	$363K	Reduce -26.6%
WAFD Wafd Inc.	0.00%	12,366	$362K	No change
DEI Douglas Emmett Inc.	0.00%	24,069	$362K	Reduce -38.4%
OUT Outfront Media Inc.	0.00%	22,165	$362K	Add +5.3%
ATKR Atkore Inc.	0.00%	5,126	$362K	No change
GRBK Green Brick Partners Inc.	0.00%	5,750	$362K	No change
FRHC Freedom Holding Corp.	0.00%	2,472	$361K	Reduce -10.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	30,200	$361K	Add +788.2%
EPAC Enerpac Tool Group Corp.	0.00%	8,883	$360K	Add +5.1%
LCII Lci Industries	0.00%	3,925	$358K	Add +5.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,290	$357K	Reduce -12.4%
RRR Red Rock Resorts Inc. Class A	0.00%	6,850	$356K	Add +1.1%
PII Polaris Inc.	0.00%	8,747	$356K	Add +13.8%
MAG Mag Silver Corp.	0.00%	16,758	$355K	Reduce -13.8%
QUBT Quantum Computing Inc.	0.00%	18,503	$355K	Reduce -24.6%
ZIM Zim Integrated Shipping Serv	0.00%	22,031	$354K	Add +54.8%
REVG Rev Group Inc.	0.00%	7,445	$354K	Add +17.3%
NBTB N B T Bancorp Inc.	0.00%	8,518	$354K	Add +25.6%
TBBK The Bancorp Inc.	0.00%	6,162	$351K	No change
HNI Hni Corp.	0.00%	7,120	$350K	Add +2.3%
HCC Warrior Met Coal Inc.	0.00%	7,633	$350K	Add +10.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,965	$348K	Reduce -1.1%
WD Walker & Dunlop Inc.	0.00%	4,931	$348K	No change
BHC Bausch Health Cos Inc.	0.00%	52,055	$346K	No change
PK Park Hotels & Resorts Inc.	0.00%	33,821	$346K	Reduce -30.0%
AMKR Amkor Technology Inc.	0.00%	16,473	$346K	Add +15.4%
CIVI Civitas Resources Inc.	0.00%	12,513	$344K	Add +3.9%
PRM Perimeter Solutions Inc.	0.00%	24,683	$344K	Add +34.0%
BANF Bancfirst Corp.	0.00%	2,776	$343K	Reduce -12.1%
FIBK First Interstate Bancsys-A	0.00%	11,844	$341K	Reduce -13.4%
IOSP Innospec Inc.	0.00%	4,052	$341K	Add +11.1%
CXT Crane NXT Co.	0.00%	6,306	$340K	Reduce -12.8%
PRK Park National Corp.	0.00%	2,031	$340K	Reduce -27.3%
TGNA Tegna Inc.	0.00%	20,253	$339K	Reduce -12.7%
UTL Unitil Corp.	0.00%	6,500	$339K	Add +20.9%
MPT Medical Properties Trust Inc.	0.00%	78,617	$339K	Reduce -32.2%
MLCO Melco Resorts & Entert-ADR	0.00%	46,827	$339K	Reduce -21.2%
YELP Yelp Inc.	0.00%	9,826	$337K	Add +5.4%
TPC Tutor Perini Corp.	0.00%	7,185	$336K	New
DNOW Dnow Inc.	0.00%	22,446	$335K	Add +9.9%
CPRI Capri Holdings Ltd.	0.00%	18,932	$335K	Reduce -0.7%
TNET Trinet Group Inc.	0.00%	4,572	$334K	Add +10.7%
LMND Lemonade Inc.	0.00%	7,624	$334K	No change
OII Oceaneering Intl Inc.	0.00%	16,077	$333K	Add +0.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,152	$333K	Add +11.1%
DAVE Dave Inc.	0.00%	1,237	$332K	New
ALKT Alkami Technology Inc.	0.00%	10,997	$331K	Add +28.8%
RAMP Liveramp Holdings Inc.	0.00%	10,030	$331K	No change
JOBY Joby Aviation Inc.	0.00%	31,360	$331K	Add +1.2%
BOKF Bok Financial Corporation	0.00%	3,388	$331K	Reduce -3.5%
SFNC Simmons First Natl Corp. Class A	0.00%	17,353	$329K	No change
LXP LXP Industrial Trust	0.00%	39,729	$328K	Reduce -37.0%
POWL Powell Industries Inc.	0.00%	1,555	$327K	No change
TRN Trinity Industries Inc.	0.00%	12,071	$326K	Reduce -13.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,099	$326K	Reduce -10.7%
FSM Fortuna Mining Corp.	0.00%	49,799	$325K	Add +1.8%
TGI Triumph Group Inc.	0.00%	12,597	$324K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	4,093	$323K	No change
PRVA Privia Health Group Inc.	0.00%	13,944	$321K	Add +12.4%
EVTC Evertec Inc.	0.00%	8,870	$320K	Add +2.2%
GOLF Acushnet Holdings Corp.	0.00%	4,378	$319K	Reduce -13.8%
WEN The Wendy's Co.	0.00%	27,916	$319K	Add +3.0%
CCOI Cogent Communications Holdin	0.00%	6,610	$319K	Reduce -9.0%
NVCR Novocure Ltd.	0.00%	17,860	$318K	Add +6.2%
SPNT Siriuspoint Ltd.	0.00%	15,608	$318K	Add +19.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,306	$318K	Reduce -83.2%
CON Concentra Group Holdings Par	0.00%	15,438	$318K	Reduce -13.3%
AIN Albany Intl Corp. Class A	0.00%	4,519	$317K	Add +14.2%
DOCN Digitalocean Holdings Inc.	0.00%	11,095	$317K	Add +12.9%
WRBY Warby Parker Inc. Class A	0.00%	14,391	$316K	No change
ABR Arbor Realty Trust Inc.	0.00%	29,429	$315K	No change
EXTR Extreme Networks Inc.	0.00%	17,436	$313K	Add +13.9%
RIG Transocean Ltd.	0.00%	120,712	$312K	Add +4.0%
BRZE Braze Inc. Class A	0.00%	11,101	$312K	Add +13.6%
PBI Pitney Bowes Inc.	0.00%	28,545	$311K	Add +17.6%
DV Doubleverify Holdings Inc.	0.00%	20,676	$310K	No change
CSGS CSG Systems Intl Inc.	0.00%	4,732	$308K	Reduce -1.6%
SKWD Skyward Specialty Insurance	0.00%	5,336	$308K	Reduce -2.9%
AVDX Avidxchange Holdings Inc.	0.00%	31,465	$308K	Add +17.6%
TOWN Towne Bank	0.00%	9,003	$308K	Reduce -19.3%
OFG Ofg Bancorp	0.00%	7,178	$307K	Reduce -0.1%
PAYO Payoneer Global Inc.	0.00%	44,780	$307K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	10,103	$306K	No change
OS Onestream Inc.	0.00%	10,791	$305K	New
OI O-I Glass Inc.	0.00%	20,716	$305K	Reduce -23.1%
DAN Dana Inc.	0.00%	17,688	$303K	Add +12.0%
YOU Clear Secure Inc. Class A	0.00%	10,902	$303K	Reduce -23.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	13,320	$302K	No change
MTX Minerals Technologies Inc.	0.00%	5,488	$302K	Add +12.9%
NATL NCR Atleos Corp.	0.00%	10,549	$301K	Reduce -0.6%
PBF PBF Energy Inc. Class A	0.00%	13,874	$301K	No change
CNS Cohen & Steers Inc.	0.00%	3,977	$300K	Reduce -4.1%
NNI Nelnet Inc. Class A	0.00%	2,466	$299K	No change
QDEL Quidelortho Corp.	0.00%	10,359	$299K	Add +8.0%
VCEL Vericel Corp.	0.00%	7,003	$298K	No change
UFPT Ufp Technologies Inc.	0.00%	1,217	$297K	No change
VCYT Veracyte Inc.	0.00%	10,988	$297K	No change
BTSG Brightspring Health Services	0.00%	12,586	$297K	No change
TDC Teradata Corp.	0.00%	13,305	$297K	No change
MAN Manpowergroup Inc.	0.00%	7,341	$297K	Add +6.8%
PLUS Eplus Inc.	0.00%	4,112	$296K	Add +17.1%
KLIC Kulicke & Soffa Industries	0.00%	8,551	$296K	Add +6.4%
ERO Ero Copper Corp.	0.00%	17,529	$295K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,300	$295K	Add +17.2%
ADUS Addus Homecare Corp.	0.00%	2,554	$294K	Add +2.3%
PREMIER INC-CLASS A	0.00%	13,380	$293K	No change
LSPD Lightspeed Commerce Inc.	0.00%	25,015	$293K	Add +18.1%
NSP Insperity Inc.	0.00%	4,871	$293K	Reduce -7.2%
ROCK Gibraltar Industries Inc.	0.00%	4,960	$293K	Add +15.3%
LBRDA Liberty Broadband-A	0.00%	2,974	$291K	No change
HHH Howard Hughes Holdings Inc.	0.00%	4,305	$291K	Add +5.1%
BTDR Bitdeer Technologies Group-A	0.00%	25,299	$290K	Add +4.3%
RUN Sunrun Inc.	0.00%	35,984	$290K	Reduce -3.1%
OSW Onespaworld Holdings Ltd.	0.00%	14,238	$290K	Reduce -0.7%
EFSC Enterprise Financial Service	0.00%	5,264	$290K	No change
NEXT Nextdecade Corp.	0.00%	32,901	$290K	Reduce -2.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,361	$289K	Reduce -4.4%
FBNC First Bancorp	0.00%	6,541	$288K	Add +12.8%
SEM Select Medical Holdings Corp.	0.00%	18,997	$288K	Add +13.5%
BANC Banc of California Inc.	0.00%	20,420	$287K	Reduce -4.0%
TRMK Trustmark Corp.	0.00%	7,851	$286K	No change
LBRT Liberty Energy Inc.	0.00%	24,859	$285K	Add +13.9%
SHC Sotera Health Co.	0.00%	25,621	$285K	Add +5.3%
JJSF J & J Snack Foods Corp.	0.00%	2,508	$284K	No change
AMSC American Superconductor Corp.	0.00%	7,746	$284K	New
PPC Pilgrim's Pride Corp.	0.00%	6,306	$284K	Reduce -5.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,844	$283K	Reduce -4.9%
VAC Marriott Vacations World	0.00%	3,907	$283K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,233	$282K	Add +15.8%
KWR Quaker Chemical Corporation	0.00%	2,522	$282K	Add +15.4%
COLM Columbia Sportswear Co.	0.00%	4,614	$282K	Add +13.7%
AEO American Eagle Outfitters	0.00%	29,220	$281K	Add +4.7%
PFS Provident Financial Services	0.00%	16,006	$281K	Reduce -21.7%
RNG Ringcentral Inc. Class A	0.00%	9,884	$280K	Reduce -3.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	13,000	$279K	Reduce -76.2%
ARLO Arlo Technologies Inc.	0.00%	16,411	$278K	Add +18.4%
BUSE First Busey Corp.	0.00%	12,154	$278K	Reduce -3.8%
HUBG Hub Group Inc. Class A	0.00%	8,318	$278K	Add +7.9%
STRA Strategic Education Inc.	0.00%	3,230	$275K	Reduce -14.8%
NWL Newell Brands Inc.	0.00%	50,764	$274K	Reduce -43.6%
JOE The St Joe Co.	0.00%	5,743	$274K	Reduce -22.4%
SXI Standex International Corp.	0.00%	1,749	$274K	Reduce -15.9%
STEL Stellar Bancorp Inc.	0.00%	9,778	$274K	Add +16.4%
HUN Huntsman Corp.	0.00%	26,164	$273K	Add +2.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	12,898	$272K	No change
CNMD Conmed Corp.	0.00%	5,214	$272K	Reduce -3.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	32,728	$271K	No change
HMN Horace Mann Educators	0.00%	6,306	$271K	Add +1.4%
MTRN Materion Corp.	0.00%	3,406	$270K	No change
MSGE Madison Square Garden Entert	0.00%	6,762	$270K	No change
DDS Dillards Inc. Class A	0.00%	646	$270K	Add +9.7%
ENOV Enovis Corp.	0.00%	8,581	$269K	Reduce -4.6%
CASH Pathward Financial Inc.	0.00%	3,394	$269K	Add +2.9%
PRDO Perdoceo Education Corp.	0.00%	8,212	$268K	Reduce -9.8%
MSEX Middlesex Water Co.	0.00%	4,939	$268K	Reduce -14.9%
IFS Intercorp Financial Services	0.00%	7,000	$267K	Reduce -79.1%
GRAL Grail Inc.	0.00%	5,289	$267K	New
DBRG Digitalbridge Group Inc.	0.00%	25,780	$267K	Add +0.3%
LBTYA Liberty Global Ltd. Class A	0.00%	26,653	$267K	No change
WLY Wiley (john) & Sons Class A	0.00%	5,969	$266K	Reduce -6.5%
CLBT Cellebrite Di Ltd.	0.00%	16,615	$266K	New
VSH Vishay Intertechnology Inc.	0.00%	16,588	$263K	Add +23.6%
HP Helmerich & Payne	0.00%	17,332	$263K	Reduce -1.3%
PHIN Phinia Inc.	0.00%	5,916	$263K	No change
PCT Purecycle Technologies Inc.	0.00%	19,183	$263K	Reduce -8.1%
CNXC Concentrix Corp.	0.00%	4,970	$263K	No change
NTCT Netscout Systems Inc.	0.00%	10,560	$262K	New
RKT Rocket Cos Inc. Class A	0.00%	18,458	$262K	Reduce -5.6%
SYM Symbotic Inc.	0.00%	6,733	$262K	New
IVT Inventrust Properties Corp.	0.00%	9,538	$261K	Reduce -41.9%
PGNY Progyny Inc.	0.00%	11,856	$261K	No change
KGS Kodiak Gas Services Inc.	0.00%	7,609	$261K	Add +15.7%
WERN Werner Enterprises Inc.	0.00%	9,520	$260K	Add +4.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,557	$260K	No change
XMTR Xometry Inc. Class A	0.00%	7,681	$260K	New
WOR Worthington Enterprises Inc.	0.00%	4,074	$259K	Reduce -34.1%
MCY Mercury General Corp.	0.00%	3,816	$257K	No change
LMAT Lemaitre Vascular Inc.	0.00%	3,090	$257K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,414	$257K	Reduce -33.5%
IPGP Ipg Photonics Corp.	0.00%	3,737	$257K	No change
CRGY Crescent Energy Inc. Class A	0.00%	29,769	$256K	Add +8.6%
CERT Certara Inc.	0.00%	21,825	$255K	Reduce -16.7%
AAL American Airlines Group Inc.	0.00%	22,746	$255K	Reduce -45.3%
TRUP Trupanion Inc.	0.00%	4,595	$254K	New
GO Grocery Outlet Holding Corp.	0.00%	20,396	$254K	Reduce -3.0%
ARCB Arcbest Corp.	0.00%	3,297	$254K	No change
NBHC National Bank Hold Class A	0.00%	6,750	$254K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,503	$252K	No change
XIFR XPLR Infrastructure LP	0.00%	30,403	$249K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,120	$248K	Reduce -17.5%
WGS Genedx Holdings Corp.	0.00%	2,676	$247K	No change
STC Stewart Information Services	0.00%	3,793	$247K	No change
ELME Elme Communities	0.00%	15,504	$247K	Reduce -20.8%
DFIN Donnelley Financial Solution	0.00%	3,985	$246K	New
RXO Rxo Inc.	0.00%	15,604	$245K	No change
NG Novagold Resources Inc.	0.00%	59,754	$245K	Add +73.4%
HLMN Hillman Solutions Corp.	0.00%	34,257	$245K	No change
EYE National Vision Holdings Inc.	0.00%	10,612	$244K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,256	$244K	Reduce -4.6%
NMRK Newmark Group Inc. Class A	0.00%	20,077	$244K	Reduce -26.1%
KYMR Kymera Therapeutics Inc.	0.00%	5,558	$243K	New
LBTYK Liberty Global Ltd. Class C	0.00%	23,423	$241K	Add +4.5%
LNN Lindsay Corp.	0.00%	1,673	$241K	New
SDRL Seadrill Limited	0.00%	9,192	$241K	New
STR Sitio Royalties Corp. Class A	0.00%	13,120	$241K	Reduce -13.2%
BKD Brookdale Senior Living Inc.	0.00%	34,592	$241K	Reduce -2.8%
CGAU Centerra Gold Inc.	0.00%	33,444	$240K	Add +10.3%
AVPT Avepoint Inc.	0.00%	12,440	$240K	Reduce -18.1%
UPWK Upwork Inc.	0.00%	17,843	$240K	No change
COTY Coty Inc. Class A	0.00%	51,534	$240K	Reduce -22.6%
IGV iShares Expanded Tech-Softwa	0.00%	2,184	$239K	Reduce -40.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,556	$239K	New
KMT Kennametal Inc.	0.00%	10,393	$239K	No change
HUT Hut 8 Corp.	0.00%	12,824	$239K	No change
CSTM Constellium SE	0.00%	17,900	$238K	New
SHO Sunstone Hotel Investors Inc.	0.00%	27,420	$238K	Reduce -30.9%
DRH Diamondrock Hospitality Co.	0.00%	31,039	$238K	Reduce -39.3%
JBGS JBG Smith Properties	0.00%	13,709	$237K	Reduce -29.0%
LKFN Lakeland Financial Corp.	0.00%	3,843	$236K	No change
DNN Denison Mines Corp.	0.00%	129,090	$236K	Reduce -18.6%
NIC Nicolet Bankshares Inc.	0.00%	1,903	$235K	No change
XLI SS Industrial Select Sector	0.00%	1,592	$235K	No change
CCS Century Communities Inc.	0.00%	4,169	$235K	Add +0.6%
RSI Rush Street Interactive Inc.	0.00%	15,754	$235K	No change
UAA Under Armour Inc. Class A	0.00%	34,334	$235K	Add +21.6%
LEVI Levi Strauss & Co. Class A	0.00%	12,682	$234K	Reduce -25.0%
FL Foot Locker Inc.	0.00%	9,550	$234K	Reduce -18.0%
INSW International Seaways Inc.	0.00%	6,337	$231K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	7,373	$231K	Reduce -22.9%
STBA S & T Bancorp Inc.	0.00%	6,100	$231K	No change
ICFI Icf International Inc.	0.00%	2,714	$230K	Add +6.5%
APLD Applied Digital Corp.	0.00%	22,822	$230K	No change
INDV Indivior Ltd.	0.00%	15,455	$230K	Add +9.4%
TDOC Teladoc Health Inc.	0.00%	26,346	$229K	Add +25.6%
IDT Idt Corp. Class B	0.00%	3,358	$229K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,200	$229K	Reduce -15.5%
FVRR Fiverr International Ltd.	0.00%	7,800	$229K	New
FLYW Flywire Corp.-Voting	0.00%	19,554	$228K	Add +8.9%
PARR Par Pacific Holdings Inc.	0.00%	8,581	$228K	New
ADEA Adeia Inc.	0.00%	16,049	$227K	Add +22.6%
SII Sprott Inc.	0.00%	3,269	$226K	New
HCI Hci Group Inc.	0.00%	1,480	$225K	New
VBTX Veritex Holdings Inc.	0.00%	8,577	$224K	New
HBI Hanesbrands Inc.	0.00%	48,785	$223K	Reduce -16.6%
PRKS United Parks & Resorts Inc.	0.00%	4,708	$222K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	17,611	$221K	Reduce -20.4%
SG Sweetgreen Inc. Class A	0.00%	14,846	$221K	No change
ASAN Asana Inc. Class A	0.00%	16,323	$220K	Add +17.6%
FA First Advantage Corp.	0.00%	13,241	$220K	No change
SNDR Schneider National Inc. Class B	0.00%	9,087	$219K	No change
RDFN Redfin Corp.	0.00%	19,564	$219K	Add +12.0%
KEX Kirby Corp.	0.00%	1,924	$218K	Reduce -19.5%
GEF Greif Inc. Class A	0.00%	3,354	$218K	New
FCF First Commonwealth Finl Corp.	0.00%	13,402	$218K	No change
UNFI United Natural Foods Inc.	0.00%	9,326	$217K	No change
AAMI Acadian Asset Management Inc.	0.00%	6,162	$217K	New
OCUL Ocular Therapeutix Inc.	0.00%	23,372	$217K	Add +17.0%
GTY Getty Realty Corp.	0.00%	7,845	$217K	Reduce -40.1%
CUBI Customers Bancorp Inc.	0.00%	3,685	$216K	Reduce -20.6%
FUBO Fubotv Inc.	0.00%	55,976	$216K	No change
LZB La-Z-Boy Inc.	0.00%	5,799	$216K	No change
WWW Wolverine World Wide Inc.	0.00%	11,863	$214K	No change
ALHC Alignment Healthcare Inc.	0.00%	15,199	$213K	Reduce -2.0%
ATRC Atricure Inc.	0.00%	6,468	$212K	Reduce -5.8%
ADNT Adient PLC	0.00%	10,878	$212K	No change
ENVX Enovix Corp.	0.00%	20,455	$212K	No change
SA Seabridge Gold Inc.	0.00%	14,542	$211K	Add +23.9%
LMB Limbach Holdings Inc.	0.00%	1,501	$210K	New
WT Wisdomtree Inc.	0.00%	18,232	$210K	No change
SGRY Surgery Partners Inc.	0.00%	9,412	$209K	Reduce -5.3%
PHR Phreesia Inc.	0.00%	7,350	$209K	New
INOD Innodata Inc.	0.00%	4,078	$209K	New
NWBI Northwest Bancshares Inc.	0.00%	16,343	$209K	Reduce -19.8%
LION Lionsgate Studios Corp.	0.00%	35,944	$209K	New
WINA Winmark Corp.	0.00%	553	$209K	New
PD Pagerduty Inc.	0.00%	13,631	$208K	No change
EXK Endeavour Silver Corp.	0.00%	42,327	$208K	No change
IMAX Imax Corp.	0.00%	7,432	$208K	New
CVI CVR Energy Inc.	0.00%	7,738	$208K	New
REYN Reynolds Consumer Products I	0.00%	9,679	$207K	Add +5.9%
HTH Hilltop Holdings Inc.	0.00%	6,778	$206K	Reduce -15.7%
BELFB Bel Fuse Inc. Class B	0.00%	2,100	$205K	New
TFPM Triple Flag Precious Met	0.00%	8,666	$205K	New
COUR Coursera Inc.	0.00%	23,327	$204K	Add +85.8%
GNL Global Net Lease Inc.	0.00%	26,973	$204K	Reduce -35.9%
NHC National Healthcare Corp.	0.00%	1,901	$203K	New
VYX NCR Voyix Corp.	0.00%	17,212	$202K	Reduce -20.6%
BTE Baytex Energy Corp.	0.00%	112,714	$202K	No change
BNT Brookfield Wealth Solutions	0.00%	3,266	$201K	Reduce -21.0%
VSXY Victoria's Secret & Co.	0.00%	10,869	$201K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	29,589	$201K	No change
ALK Alaska Air Group Inc.	0.00%	4,043	$200K	Reduce -63.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	24,472	$198K	No change
BV Brightview Holdings Inc.	0.00%	11,882	$198K	No change
VRE Veris Residential Inc.	0.00%	13,268	$198K	Reduce -29.3%
SKE Skeena Resources Ltd.	0.00%	12,419	$197K	Reduce -24.7%
PL Planet Labs PBC	0.00%	32,367	$197K	Reduce -23.9%
BHVN Biohaven Ltd.	0.00%	13,749	$194K	Reduce -96.5%
EFC Ellington Financial Inc.	0.00%	14,887	$193K	Add +24.5%
KN Knowles Corp.	0.00%	10,950	$193K	Add +0.3%
PLUG Plug Power Inc.	0.00%	129,368	$193K	No change
WULF Terawulf Inc.	0.00%	43,933	$192K	No change
NTST Netstreit Corp.	0.00%	11,261	$191K	Reduce -31.2%
RLJ RLJ Lodging Trust	0.00%	25,874	$188K	Reduce -29.9%
KLG WK Kellogg Co.	0.00%	11,777	$188K	Add +7.6%
TRIP Tripadvisor Inc.	0.00%	14,377	$188K	No change
SONO Sonos Inc.	0.00%	17,236	$186K	Add +16.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,996	$185K	Reduce -21.9%
CIFR Cipher Digital Inc.	0.00%	38,603	$185K	No change
EVRI Everi Holdings Inc.	0.00%	12,950	$184K	No change
CLMT Calumet Inc.	0.00%	11,656	$184K	No change
PAX Patria Investments Ltd. Class A	0.00%	12,922	$182K	New
AVXL Anavex Life Sciences Corp.	0.00%	19,603	$181K	No change
VET Vermilion Energy Inc.	0.00%	24,779	$181K	No change
TMC TMC the Metals Co. Inc.	0.00%	27,280	$180K	New
LEG Leggett & Platt Inc.	0.00%	20,113	$179K	Add +33.7%
RXRX Recursion Pharmaceuticals-A	0.00%	35,397	$179K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	16,581	$179K	Reduce -21.5%
EOSE Eos Energy Enterprises Inc.	0.00%	34,223	$175K	Reduce -18.6%
DEFT Defi Technologies Inc.	0.00%	59,654	$173K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,926	$172K	Reduce -32.8%
HOPE Hope Bancorp Inc.	0.00%	15,980	$171K	Add +29.7%
CLOV Clover Health Investments Co.	0.00%	61,234	$171K	Add +15.7%
NN Nextnav Inc.	0.00%	11,210	$170K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	20,181	$170K	No change
TALO Talos Energy Inc.	0.00%	20,064	$170K	Add +12.0%
MRC MRC Global Inc.	0.00%	12,180	$167K	Reduce -4.7%
VSAT Viasat Inc.	0.00%	11,437	$167K	No change
NPKI NPK International Inc.	0.00%	19,617	$167K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,873	$167K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	24,822	$167K	Reduce -23.9%
ATEC Alphatec Holdings Inc.	0.00%	14,999	$166K	No change
UNIT Uniti Group LLC Com SHS	0.00%	38,416	$166K	No change
TASEKO MINES LTD	0.00%	52,246	$165K	No change
DHC Diversified Healthcare Trust	0.00%	45,932	$164K	Add +34.5%
MNKD Mannkind Corp.	0.00%	43,374	$162K	No change
EZPW Ezcorp Inc. Class A	0.00%	11,655	$162K	New
COGT Cogent Biosciences Inc.	0.00%	22,451	$161K	Add +61.8%
UUUU Energy Fuels Inc.	0.00%	27,363	$158K	No change
PEB Pebblebrook Hotel Trust	0.00%	15,731	$157K	Reduce -35.2%
CLVT Clarivate PLC	0.00%	36,320	$156K	Reduce -16.8%
DAKT Daktronics Inc.	0.00%	10,180	$154K	No change
HCSG Healthcare Services Group	0.00%	10,172	$153K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,982	$153K	No change
KSS Kohls Corp.	0.00%	17,829	$151K	No change
BWLP BW LPG Ltd.	0.00%	12,816	$151K	Add +13.2%
AAUC Allied Gold Corp.	0.00%	11,198	$150K	New
HLIT Harmonic Inc.	0.00%	15,767	$149K	Add +40.8%
MD Pediatrix Medical Group Inc.	0.00%	10,385	$148K	Reduce -26.8%
AMC AMC Entertainment HLDS Class A	0.00%	47,874	$148K	No change
AMPL Amplitude Inc. Class A	0.00%	11,902	$148K	Add +5.2%
CC The Chemours Co.	0.00%	12,825	$147K	No change
TXG 10X Genomics Inc. Class A	0.00%	12,672	$147K	No change
LADR Ladder Capital Corp.-REIT	0.00%	13,574	$146K	No change
WTTR Select Water Solutions Inc.	0.00%	16,713	$144K	No change
EFXT Enerflex Ltd.	0.00%	18,196	$143K	Reduce -27.5%
DX Dynex Capital Inc.	0.00%	11,697	$143K	New
NAVI Navient Corp.	0.00%	10,094	$142K	No change
ADPT Adaptive Biotechnologies	0.00%	12,145	$141K	Reduce -31.6%
MFA Mfa Financial Inc.	0.00%	14,923	$141K	Add +36.0%
GOLDEN OCEAN GROUP LTD	0.00%	19,059	$141K	Add +14.0%
EVH Evolent Health Inc. Class A	0.00%	12,442	$140K	No change
PPTA Perpetua Resources Corp.	0.00%	11,430	$138K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,157	$138K	No change
SVM Silvercorp Metals Inc.	0.00%	32,665	$138K	No change
ADTN Adtran Holdings Inc.	0.00%	15,108	$136K	No change
GTX Garrett Motion Inc.	0.00%	12,852	$135K	Reduce -25.6%
PGRE Paramount Group Inc.	0.00%	22,114	$135K	Reduce -24.1%
ARI Apollo Commercial Real Estat	0.00%	13,835	$134K	No change
JBI Janus International Group Inc.	0.00%	16,357	$133K	No change
LQDA Liquidia Corp.	0.00%	10,564	$132K	New
FSLY Fastly Inc. Class A	0.00%	18,631	$132K	Add +29.4%
XPRO Expro Group Holdings NV	0.00%	15,312	$132K	No change
NEO Neogenomics Inc.	0.00%	17,671	$129K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	11,055	$128K	No change
ARDX Ardelyx Inc.	0.00%	32,479	$127K	No change
SABR Sabre Corp.	0.00%	39,764	$126K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,607	$124K	New
ACEL Accel Entertainment Inc.	0.00%	10,523	$124K	No change
ESRT Empire State Realty Trust-A	0.00%	14,988	$121K	Reduce -50.4%
PDM Piedmont Realty Trust Inc.	0.00%	16,530	$121K	Reduce -32.7%
AGL Agilon Health Inc.	0.00%	51,173	$118K	Add +42.2%
UA Under Armour Inc. Class C	0.00%	18,114	$118K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,356	$116K	New
FIP Ftai Infrastructure Inc.	0.00%	18,716	$115K	No change
CXM Sprinklr Inc. Class A	0.00%	13,554	$115K	No change
ECVT Ecovyst Inc.	0.00%	13,897	$114K	No change
KOS Kosmos Energy Ltd.	0.00%	65,850	$113K	No change
LUNR Intuitive Machines Inc.	0.00%	10,364	$113K	No change
TBLA Taboola.com Ltd.	0.00%	29,952	$110K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	12,147	$108K	Add +16.5%
WVE Wave Life Sciences Ltd.	0.00%	16,379	$107K	Add +33.4%
OLO Olo Inc. Class A	0.00%	12,034	$107K	Reduce -0.5%
STGW Stagwell Inc.	0.00%	23,821	$107K	Reduce -4.1%
HTZ Hertz Global Hldgs Inc.	0.00%	15,633	$107K	Reduce -31.0%
LILAK Liberty Latin Americ Class C	0.00%	17,044	$106K	No change
FIGS Figs Inc. Class A	0.00%	18,776	$106K	No change
BRSP Brightspire Capital Inc.	0.00%	20,930	$106K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,415	$105K	No change
NVAX Novavax Inc.	0.00%	16,291	$103K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	28,188	$101K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,892	$101K	No change
GERN Geron Corp.	0.00%	71,528	$101K	No change
INN Summit Hotel Properties Inc.	0.00%	19,588	$100K	Reduce -9.6%
PUMP Propetro Holding Corp.	0.00%	16,712	$100K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	14,645	$100K	Reduce -35.2%
ENIC Enel Chile SA-ADR	0.00%	27,419	$100K	No change
AHCO Adapthealth Corp.	0.00%	10,473	$99K	No change
SXC Suncoke Energy Inc.	0.00%	11,441	$98K	No change
NVRI Enviri Corp.	0.00%	11,219	$97K	No change
AIOT Powerfleet Inc.	0.00%	22,358	$96K	No change
LFST Lifestance Health Group Inc.	0.00%	18,602	$96K	Add +37.9%
ASTL Algoma Steel Group Inc.	0.00%	13,901	$96K	No change
RWT Redwood Trust Inc.	0.00%	16,134	$95K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	2,700	$94K	Add +125.0%
BLND Blend Labs Inc. Class A	0.00%	28,586	$94K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,708	$92K	No change
NUVB Nuvation Bio Inc.	0.00%	47,185	$92K	No change
LAC Lithium Americas Corp.	0.00%	34,290	$91K	No change
MDXG Mimedx Group Inc.	0.00%	14,808	$90K	Reduce -33.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,136	$90K	Reduce -31.8%
CFFN Capitol Federal Financial Inc.	0.00%	14,759	$90K	No change
VSTS Vestis Corp.	0.00%	15,530	$89K	No change
IBRX Immunitybio Inc.	0.00%	33,667	$89K	Add +56.2%
VTEX Vtex Class A	0.00%	13,196	$87K	New
OPK Opko Health Inc.	0.00%	65,495	$86K	No change
XRX Xerox Holdings Corp.	0.00%	16,356	$86K	No change
BMBL Bumble Inc. Class A	0.00%	13,057	$86K	No change
GBTG Global Business Travel Group	0.00%	13,578	$86K	No change
VMEO Vimeo Inc.	0.00%	21,135	$85K	No change
SLQT Selectquote Inc.	0.00%	35,800	$85K	No change
XNCR Xencor Inc.	0.00%	10,740	$84K	No change
MCW Mister Car Wash Inc.	0.00%	13,947	$84K	No change
BDN Brandywine Realty Trust	0.00%	19,528	$84K	Reduce -35.3%
MERC Mercer International Inc.	0.00%	23,717	$83K	Reduce -95.9%
RC Ready Capital Corp.	0.00%	18,507	$81K	No change
ABUS Arbutus Biopharma Corp.	0.00%	23,927	$74K	No change
SGML Sigma Lithium Corp.	0.00%	16,128	$73K	Add +60.9%
MYGN Myriad Genetics Inc.	0.00%	13,224	$70K	No change
ADAM Adamas Trust Inc.	0.00%	10,343	$69K	No change
VIR Vir Biotechnology Inc.	0.00%	13,488	$68K	No change
TROX Tronox Holdings PLC	0.00%	13,392	$68K	No change
RES RPC Inc.	0.00%	13,985	$66K	No change
UWMC Uwm Holdings Corp.	0.00%	15,787	$65K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	19,740	$64K	No change
NFE New Fortress Energy Inc.	0.00%	18,591	$62K	No change
CRON Cronos Group Inc.	0.00%	32,064	$61K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,427	$60K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,746	$57K	No change
FTRE Fortrea Holdings Inc.	0.00%	10,798	$53K	No change
JELD Jeld-Wen Holding Inc.	0.00%	13,268	$52K	No change
JBLU Jetblue Airways Corp.	0.00%	12,130	$51K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	46,158	$49K	Reduce -63.3%
LU Lufax Holding Ltd.-ADR	0.00%	17,282	$48K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	27,122	$47K	Reduce -97.0%
TLRY Tilray Brands Inc.	0.00%	110,837	$46K	No change
TIXT Telus International Cda Inc.	0.00%	12,655	$46K	No change
OPEN Opendoor Technologies Inc.	0.00%	84,159	$45K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	2,900	$44K	Reduce -94.3%
BITF Bitfarms Ltd./Canada	0.00%	51,114	$42K	Reduce -19.4%
WOOF Petco Health and Wellness Co.	0.00%	11,894	$34K	No change
NXDR Nextdoor Holdings Inc.	0.00%	20,273	$34K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,644	$26K	No change
BFLY Butterfly Network Inc.	0.00%	12,595	$25K	Reduce -31.3%
OLPX Olaplex Holdings Inc.	0.00%	14,377	$20K	No change
LAB Standard Biotools Inc.	0.00%	11,366	$14K	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: $98.3B.

Portfolio Sells Q1 2025 → Q2 2025


TMO Thermo Fisher Scientific Inc.	Reduce -1.1%	1.18%	−0.42
RSG Republic Services Inc.	Reduce -12.4%	1.33%	−0.30
AWK American Water Works Co. Inc.	Reduce -22.5%	0.50%	−0.25
WCN Waste Connections Inc.	Reduce -12.5%	0.78%	−0.24
BIDU Baidu Inc. - Spon ADR	Reduce -99.0%	0.00%	−0.22
POOL Pool Corp.	Reduce -66.1%	0.08%	−0.20
EQIX Equinix Inc.	Reduce -10.4%	0.77%	−0.19
ANSS Ansys Inc.	Reduce -60.7%	0.12%	−0.18
IEX Idex Corp.	Reduce -55.2%	0.12%	−0.18
PCG P G & E Corp.	Reduce -20.9%	0.22%	−0.16
WM Waste Management Inc.	Reduce -9.9%	0.68%	−0.15
EIX Edison International	Reduce -54.0%	0.09%	−0.15
NEE Nextera Energy Inc.	Reduce -14.7%	0.48%	−0.15
INFA Informatica Inc. Class A	Reduce -99.8%	0.00%	−0.15
DTE DTE Energy Company	Reduce -51.4%	0.10%	−0.14
ETR Entergy Corp.	Reduce -45.1%	0.12%	−0.12
GPN Global Payments Inc.	Reduce -89.4%	0.01%	−0.12
A Agilent Technologies Inc.	Reduce -10.7%	0.57%	−0.12
PEG Public Service Enterprise GP	Reduce -61.3%	0.07%	−0.12
ROK Rockwell Automation Inc.	Reduce -81.3%	0.03%	−0.11
FBIN Fortune Brands Innovations I	Reduce -13.6%	0.22%	−0.11
V Visa Inc. Class A	Reduce -2.7%	0.96%	−0.10
ROP Roper Technologies Inc.	Reduce -2.5%	0.61%	−0.10
GILD Gilead Sciences Inc.	Reduce -17.0%	0.30%	−0.10
GFL GFL Environmental Inc.-Sub VT	Reduce -12.7%	0.47%	−0.09
WEC WEC Energy Group Inc.	Reduce -74.9%	0.03%	−0.09
AVTR Avantor Inc.	Reduce -93.0%	0.00%	−0.09
WTRG Essential Utilities Inc.	Reduce -18.3%	0.20%	−0.09
SWTX Springworks Therapeutics Inc.	Reduce -99.4%	0.00%	−0.08
WMS Advanced Drainage Systems Inc.	Reduce -18.2%	0.30%	−0.08
BPMC Blueprint Medicines Corp.	Reduce -87.5%	0.02%	−0.08
GRMN Garmin Ltd.	Reduce -26.9%	0.14%	−0.08
EXC Exelon Corp.	Reduce -5.3%	0.33%	−0.07
HD Home Depot Inc.	Reduce -4.8%	0.44%	−0.06
SRPT Sarepta Therapeutics Inc.	Reduce -80.9%	0.00%	−0.06
DKS Dick's Sporting Goods Inc.	Reduce -87.7%	0.01%	−0.06
XEL Xcel Energy Inc.	Reduce -3.0%	0.37%	−0.06
LULU Lululemon Athletica Inc.	Reduce -10.0%	0.14%	−0.06
AMGN Amgen Inc.	Reduce -2.3%	0.25%	−0.06
ACM Aecom	Reduce -21.6%	0.42%	−0.06
UBER Uber Technologies Inc.	Reduce -27.9%	0.27%	−0.05
LNT Alliant Energy Corp.	Reduce -7.2%	0.19%	−0.05
CNH CNH Industrial NV	Reduce -66.0%	0.02%	−0.05
PDD PDD Holdings Inc.	Reduce -17.9%	0.10%	−0.05
SBUX Starbucks Corp.	Reduce -16.2%	0.12%	−0.05
ALB Albemarle Corp.	Reduce -42.9%	0.04%	−0.04
MU Micron Technology Inc.	Reduce -32.3%	0.33%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -47.0%	0.03%	−0.04
MRK Merck & Co. Inc.	Reduce -8.3%	0.12%	−0.04
APTV Aptiv PLC	Reduce -82.3%	0.01%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +5.6%	3.97%	+1.15
MSFT Microsoft Corp.	Add +4.3%	3.27%	+0.69
AVGO Broadcom Inc.	Add +1.6%	1.89%	+0.66
GOOGL Alphabet Inc. Class A	Add +14.8%	1.88%	+0.31
AMRZ Amrize Ltd.	New	0.26%	+0.26
META Meta Platforms Inc. Class A	Add +1.4%	1.45%	+0.23
LRCX Lam Research Corp.	Add +9.0%	0.87%	+0.22
SPOT Spotify Technology SA	Add +79.2%	0.37%	+0.21
AMZN Amazon.com Inc.	Add +6.9%	1.78%	+0.20
D Dominion Energy Inc.	Add +164.7%	0.32%	+0.19
SNPS Synopsys Inc.	Add +3.8%	1.32%	+0.16
TT Trane Technologies PLC	Add +0.9%	0.86%	+0.14
ES Eversource Energy	Add +907.9%	0.16%	+0.14
DT Dynatrace Inc.	Add +30.5%	0.49%	+0.14
PANW Palo Alto Networks Inc.	Add +9.5%	0.79%	+0.13
NET Cloudflare Inc. Class A	Add +9.7%	0.27%	+0.12
VST Vistra Corp.	Add +12.2%	0.27%	+0.11
FSLR First Solar Inc.	Add +1005.4%	0.12%	+0.11
NOW ServiceNow Inc.	Add +18.4%	0.36%	+0.10
PWR Quanta Services Inc.	Add +19.0%	0.27%	+0.10
MDB Mongodb Inc.	Add +115.7%	0.16%	+0.09
FIS Fidelity National Info Serv	Add +308.9%	0.12%	+0.09
JCI Johnson Controls Internation	Add +10.2%	0.35%	+0.09
TSLA Tesla Inc.	Add +2.9%	0.64%	+0.09
PNR Pentair PLC	Add +10.7%	0.53%	+0.09
PH Parker Hannifin Corp.	Add +12.3%	0.52%	+0.08
LIN Linde PLC	Add +30.4%	0.47%	+0.08
SRE Sempra	Add +28.9%	0.38%	+0.08
CSL Carlisle Cos Inc.	Add +69.5%	0.18%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +162.1%	0.11%	+0.07
CAT Caterpillar Inc.	Add +51.9%	0.18%	+0.07
DDOG Datadog Inc. Class A	Add +48.3%	0.16%	+0.07
CLH Clean Harbors Inc.	Add +10.3%	0.45%	+0.07
IDA Idacorp Inc.	Add +10844.3%	0.06%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.06%	+0.06
ORCL Oracle Corp.	Add +3.4%	0.18%	+0.06
NXPI NXP Semiconductors NV	Add +0.8%	1.01%	+0.06
ZBRA Zebra Technologies Corp. Class A	Add +218.1%	0.08%	+0.06
GEV GE Vernova Inc.	Add +44.0%	0.10%	+0.06
CHKP Check Point Software Tech	Add +80.2%	0.15%	+0.06
ACN Accenture PLC Class A	Add +42.7%	0.27%	+0.06
TWLO Twilio Inc. Class A	Add +8.8%	0.22%	+0.05
UNP Union Pacific Corp.	Add +60.3%	0.15%	+0.04
LOGI Logitech International-Reg	Add +20.8%	0.27%	+0.04
NXT Nextpower Inc.	Add +24.4%	0.13%	+0.04
CFLT Confluent Inc. Class A	Add +45.0%	0.14%	+0.04
NBIX Neurocrine Biosciences Inc.	Add +79.6%	0.09%	+0.04
XYL Xylem Inc.	Add +7.0%	0.72%	+0.04
AKRO Akero Therapeutics Inc.	Add +213.5%	0.05%	+0.04
CYBR Cyberark Software Ltd./Israel	Add +2.4%	0.34%	+0.04

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