State of Wisconsin Investment Board

Name: STATE OF WISCONSIN INVESTMENT BOARD 13F holdings, Q2 2024
Creator: STATE OF WISCONSIN INVESTMENT BOARD
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), State of Wisconsin Investment Board reported 2,270 stock positions worth $37.7 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 200 new positions, sold out of 118, added to 1,000 and reduced 1,041. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Nike Class B (NKE, shares −27%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000854157
Portfolio Value: $37.7B (Q2 2024)
SEC Filing: 0001062993-24-015020 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,270 stocks · $37.7B


MSFT Microsoft Corp.	5.34%	4,505,624	$2.0B	Reduce -5.7%
NVDA Nvidia Corp.	5.00%	15,253,853	$1.9B	Add +0.6%
AAPL Apple Inc.	4.87%	8,705,570	$1.8B	Reduce -0.6%
AMZN Amazon.com Inc.	2.74%	5,349,583	$1.0B	Add +0.4%
GOOGL Alphabet Inc. Class A	2.15%	4,443,215	$809.3M	Add +6.4%
META Meta Platforms Inc. Class A	1.68%	1,253,195	$631.9M	Reduce -0.9%
GOOG Alphabet Inc. Class C	1.56%	3,210,118	$588.8M	Reduce -16.1%
LLY Eli Lilly & Co.	1.14%	473,736	$428.9M	Add +0.2%
AVGO Broadcom Inc.	1.05%	245,455	$394.1M	Reduce -2.2%
JPM JPMorgan Chase & Co.	0.88%	1,638,841	$331.5M	Reduce -0.5%
HAPI Harbor Human Capital Factor	0.87%	9,871,200	$327.7M	No change
TSLA Tesla Inc.	0.83%	1,572,764	$311.2M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	744,350	$302.8M	Reduce -2.6%
V Visa Inc. Class A	0.79%	1,128,107	$296.1M	Reduce -8.9%
XOM Exxon Mobil Corp.	0.77%	2,509,676	$288.9M	Add +13.1%
UNH Unitedhealth Group Inc.	0.71%	527,141	$268.5M	Reduce -0.5%
PG The Procter & Gamble Co.	0.61%	1,393,343	$229.8M	Add +0.8%
ISTB iShares Core 1-5 Year Usd Bo	0.61%	4,840,325	$229.3M	Add +1.6%
KO The Coca-Cola Co.	0.60%	3,566,337	$227.0M	Reduce -26.9%
COST Costco Wholesale Corp.	0.58%	255,260	$217.0M	Add +2.2%
MA Mastercard Inc. Class A	0.57%	486,613	$214.7M	Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.54%	2,659,231	$205.1M	New
FOX Fox Corp. Class B	0.54%	6,306,003	$201.9M	Add +1.8%
JNJ Johnson & Johnson	0.53%	1,360,244	$198.8M	Reduce -1.1%
NFLX Netflix Inc.	0.52%	289,998	$195.7M	Reduce -5.5%
HD Home Depot Inc.	0.50%	548,234	$188.7M	Add +0.1%
LIN Linde PLC	0.49%	424,137	$186.1M	Reduce -22.4%
MRK Merck & Co. Inc.	0.48%	1,447,681	$179.2M	Reduce -0.6%
ELV Elevance Health Inc.	0.46%	322,812	$174.9M	Reduce -29.9%
CVX Chevron Corp.	0.46%	1,112,069	$173.9M	Reduce -10.2%
WMT Walmart Inc.	0.46%	2,565,650	$173.7M	Add +1.7%
HEI.A Heico Corp. Class A	0.46%	976,695	$173.4M	Reduce -5.0%
ABBV Abbvie Inc.	0.46%	1,006,550	$172.6M	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.46%	380,739	$172.2M	Reduce -30.4%
TMO Thermo Fisher Scientific Inc.	0.45%	307,182	$169.9M	Reduce -17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	4,112,693	$163.6M	Reduce -0.7%
BKLN Invesco Senior Loan ETF	0.43%	7,650,145	$161.0M	No change
AMD Advanced Micro Devices	0.43%	989,574	$160.5M	Add +1.4%
QCOM Qualcomm Inc.	0.39%	734,738	$146.3M	Reduce -30.7%
ADBE Adobe Inc.	0.38%	259,739	$144.3M	Add +0.1%
CRM Salesforce Inc.	0.38%	555,563	$142.8M	Reduce -1.9%
ACN Accenture PLC Class A	0.38%	469,542	$142.5M	Add +35.5%
PEP Pepsico Inc.	0.35%	810,280	$133.6M	Reduce -0.2%
ORCL Oracle Corp.	0.34%	896,976	$126.7M	Reduce -0.7%
WFC Wells Fargo & Co.	0.33%	2,069,048	$122.9M	Reduce -21.0%
NKE Nike Inc. Class B	0.33%	1,629,007	$122.8M	Reduce -27.1%
HAPS Harbor Human Capital Factor	0.32%	4,520,000	$121.1M	No change
CSCO Cisco Systems Inc.	0.32%	2,539,884	$120.7M	Reduce -1.6%
SBUX Starbucks Corp.	0.32%	1,542,077	$120.1M	Reduce -24.1%
MDT Medtronic PLC	0.31%	1,461,508	$115.0M	Reduce -21.9%
GE General Electric filed as GE AEROSPACE	0.29%	695,808	$110.6M	Add +2.9%
LRCX Lam Research Corp.	0.29%	102,013	$108.6M	Reduce -14.2%
OTIS Otis Worldwide Corp.	0.29%	1,126,774	$108.5M	Reduce -35.7%
AMAT Applied Materials Inc.	0.29%	459,523	$108.4M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	1,087,262	$108.0M	Add +1.9%
LBTYA Liberty Global Ltd. Class A	0.28%	6,086,056	$106.1M	Reduce -17.3%
EEM iShares MSCI Emerging Market	0.28%	2,489,100	$106.0M	Add +0.1%
ADI Analog Devices Inc.	0.28%	462,859	$105.7M	Reduce -41.0%
INTU Intuit Inc.	0.28%	160,470	$105.5M	Reduce -4.4%
NWSA News Corp. Class A	0.28%	3,814,111	$105.2M	Add +1.9%
VZ Verizon Communications Inc.	0.28%	2,532,737	$104.5M	Reduce -0.1%
TXN Texas Instruments Inc.	0.27%	524,688	$102.1M	Add +0.7%
MCD McDonald's Corp.	0.27%	397,248	$101.2M	Reduce -2.9%
AXP American Express Co.	0.27%	435,944	$100.9M	Reduce -22.6%
ABT Abbott Laboratories	0.27%	964,570	$100.2M	Add +1.3%
APH Amphenol Corp. Class A	0.27%	1,484,365	$100.0M	Reduce -9.2%
IBIT iShares Bitcoin Trust ETF	0.26%	2,898,051	$98.9M	Add +18.3%
CMCSA Comcast Corp. Class A	0.26%	2,501,611	$98.0M	Add +4.6%
FWONA Liberty Media Corp. Class A	0.26%	1,519,443	$97.6M	Add +1.0%
DHR Danaher Corp.	0.26%	388,986	$97.2M	Reduce -1.0%
PFE Pfizer Inc.	0.25%	3,423,463	$95.8M	Add +3.2%
NOW ServiceNow Inc.	0.24%	115,855	$91.1M	Reduce -1.6%
CAT Caterpillar Inc.	0.24%	273,199	$91.0M	Reduce -2.6%
AMGN Amgen Inc.	0.24%	290,566	$90.8M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	510,680	$88.3M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.23%	198,313	$88.2M	Reduce -2.4%
T AT&T Inc.	0.23%	4,560,426	$87.1M	Reduce -2.6%
PM Philip Morris International	0.23%	852,155	$86.3M	Reduce -3.7%
DE Deere & Co.	0.23%	230,355	$86.1M	Reduce -17.0%
RTX RTX Corp.	0.22%	831,011	$83.4M	Add +3.9%
NEE Nextera Energy Inc.	0.22%	1,147,331	$81.2M	Reduce -0.7%
MU Micron Technology Inc.	0.21%	614,014	$80.8M	Add +4.3%
SPGI S&P Global Inc.	0.21%	178,196	$79.5M	Reduce -4.9%
IEMG iShares Core MSCI Emerging	0.21%	1,475,200	$79.0M	Add +0.2%
BLK BlackRock Finance Inc.	0.21%	100,070	$78.8M	Reduce -15.4%
COP Conocophillips	0.21%	683,636	$78.2M	Add +0.9%
ZG Zillow Group Inc. Class A	0.20%	1,704,093	$76.8M	Reduce -2.8%
INTC Intel Corp.	0.20%	2,475,689	$76.7M	Add +0.2%
ZTS Zoetis Inc.	0.20%	442,084	$76.6M	Add +52.5%
PGR Progressive Corp.	0.20%	368,259	$76.5M	Add +1.7%
UNP Union Pacific Corp.	0.20%	335,804	$76.0M	Add +0.4%
HON Honeywell International Inc.	0.20%	354,421	$75.7M	Reduce -1.7%
CBRE CBRE Group Inc. Class A	0.20%	846,008	$75.4M	Reduce -33.0%
UBER Uber Technologies Inc.	0.20%	1,027,105	$74.6M	Reduce -3.8%
BKNG Booking Holdings Inc.	0.20%	18,665	$73.9M	Reduce -4.2%
LOW Lowe's Cos Inc.	0.19%	329,816	$72.7M	Add +2.4%
ROP Roper Technologies Inc.	0.19%	128,854	$72.6M	Add +83.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	1,487,740	$70.2M	Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	637,247	$70.2M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.19%	149,254	$70.0M	Reduce -7.8%
ETN Eaton Corp. PLC	0.18%	220,138	$69.0M	Reduce -5.3%
C Citigroup Inc.	0.18%	1,072,827	$68.1M	Reduce -0.0%
ECL Ecolab Inc.	0.18%	283,543	$67.5M	Add +10.8%
MS Morgan Stanley	0.18%	686,700	$66.7M	Reduce -1.0%
BSX Boston Scientific Corp.	0.17%	855,839	$65.9M	Add +3.4%
TMUS T-Mobile US Inc.	0.17%	373,548	$65.8M	Add +0.8%
SCHW Schwab (charles) Corp.	0.17%	887,296	$65.4M	Reduce -0.2%
MUB iShares National Muni Bond E	0.17%	607,800	$64.8M	No change
SYK Stryker Corp.	0.17%	189,796	$64.6M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.17%	300,787	$63.4M	Reduce -6.4%
MDLZ Mondelez International Inc. Class A	0.17%	955,708	$62.5M	Reduce -4.8%
PANW Palo Alto Networks Inc.	0.16%	180,506	$61.2M	Add +3.5%
KLAC KLA Corp.	0.16%	74,158	$61.1M	Add +0.6%
REGN Regeneron Pharmaceuticals	0.16%	57,434	$60.4M	Add +0.1%
SHW The Sherwin-Williams Co.	0.16%	199,396	$59.5M	Reduce -22.0%
ADP Automatic Data Processing	0.16%	248,639	$59.3M	Add +4.3%
CB Chubb Ltd.	0.16%	231,874	$59.1M	Reduce -10.4%
CI The Cigna Group	0.15%	174,108	$57.6M	Add +4.1%
UPS United Parcel Service Class B	0.15%	420,486	$57.5M	Reduce -1.2%
ANET Arista Networks Inc.	0.15%	163,463	$57.3M	Reduce -4.6%
LMT Lockheed Martin Corp.	0.15%	121,918	$56.9M	Reduce -3.5%
PLD Prologis Inc.	0.15%	506,059	$56.8M	Reduce -8.3%
BA The Boeing Co.	0.15%	308,652	$56.2M	Add +0.2%
EA Electronic Arts Inc.	0.14%	383,171	$53.4M	Reduce -31.3%
SNPS Synopsys Inc.	0.14%	89,453	$53.2M	Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	138,486	$53.1M	Add +11.7%
CDNS Cadence Design SYS Inc.	0.14%	171,067	$52.6M	Reduce -12.5%
MO Altria Group Inc.	0.14%	1,149,129	$52.3M	Add +7.1%
AMT American Tower Corp.	0.14%	267,671	$52.0M	Add +6.2%
SCI Service Corp. International	0.14%	725,595	$51.6M	Reduce -36.6%
TT Trane Technologies PLC	0.14%	156,886	$51.6M	Reduce -2.8%
EMB iShares JP Morgan Usd Emergi	0.14%	580,000	$51.3M	New
CMG Chipotle Mexican Grill Inc.	0.14%	818,600	$51.3M	Add +11.7%
FISV Fiserv Inc.	0.14%	341,843	$50.9M	Add +3.5%
CSX CSX Corp.	0.13%	1,514,371	$50.7M	Add +4.0%
DECK Deckers Outdoor Corp.	0.13%	52,161	$50.5M	Reduce -13.3%
HES Hess Corp.	0.13%	341,497	$50.4M	Add +16.4%
GILD Gilead Sciences Inc.	0.13%	731,976	$50.2M	Reduce -0.3%
BX Blackstone Inc.	0.13%	402,536	$49.8M	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	0.13%	1,198,429	$49.8M	Add +0.9%
MCO Moody's Corp.	0.13%	115,936	$48.8M	Add +24.0%
MCK McKesson Corp.	0.13%	82,456	$48.2M	Add +0.6%
XRT SS SPDR S&P Retail ETF	0.13%	642,150	$48.1M	Reduce -0.9%
CL Colgate-Palmolive Co.	0.13%	487,998	$47.4M	Add +2.1%
CVS CVS Health Corp.	0.13%	799,200	$47.2M	Add +6.4%
WM Waste Management Inc.	0.12%	214,762	$45.8M	Reduce -8.6%
SO The Southern Co.	0.12%	589,709	$45.7M	Reduce -0.2%
TDG Transdigm Group Inc.	0.12%	35,653	$45.6M	Add +8.0%
ICE Intercontinental Exchange Inc.	0.12%	324,570	$44.4M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	80,047	$43.6M	Reduce -24.1%
MELI MercadoLibre Inc.	0.11%	25,869	$42.5M	Reduce -0.3%
KKR KKR & Co. Inc.	0.11%	403,153	$42.4M	Add +31.5%
DUK Duke Energy Corp.	0.11%	421,354	$42.2M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	713,242	$42.2M	New
EOG EOG Resources Inc.	0.11%	331,722	$41.8M	Reduce -0.1%
NXPI NXP Semiconductors NV	0.11%	154,405	$41.5M	Reduce -0.8%
ITW Illinois Tool Works	0.11%	172,422	$40.9M	Reduce -12.4%
EQIX Equinix Inc.	0.11%	53,213	$40.3M	Add +6.3%
RSG Republic Services Inc.	0.11%	204,965	$39.8M	Reduce -51.3%
CR Crane Co.	0.11%	273,258	$39.6M	Reduce -1.6%
TEL Te Connectivity Ltd.	0.11%	263,250	$39.6M	Add +12.2%
CME Cme Group Inc.	0.10%	200,769	$39.5M	Reduce -5.6%
MPC Marathon Petroleum Corp.	0.10%	225,612	$39.1M	Add +1.7%
TGT Target Corp.	0.10%	263,846	$39.1M	Reduce -0.4%
FDX FedEx Corp.	0.10%	129,818	$38.9M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.10%	252,422	$38.3M	Add +0.9%
FCX Freeport-McMoran Inc.	0.10%	786,213	$38.2M	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.10%	146,864	$37.8M	Reduce -0.4%
CEG Constellation Energy	0.10%	188,557	$37.8M	Add +10.8%
PH Parker Hannifin Corp.	0.10%	74,474	$37.7M	Reduce -14.1%
WCN Waste Connections Inc.	0.10%	214,386	$37.6M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.10%	85,852	$37.4M	Add +8.8%
BDX Becton Dickinson and Co.	0.10%	159,930	$37.4M	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.10%	35,165	$37.1M	Reduce -6.7%
PCAR Paccar Inc.	0.10%	357,879	$36.8M	Add +13.1%
PNC PNC Financial Services Group	0.10%	236,887	$36.8M	Add +0.5%
GD General Dynamics Corp.	0.10%	126,297	$36.6M	Reduce -0.3%
WELL Welltower Inc.	0.10%	350,416	$36.5M	Reduce -7.4%
PSX Phillips 66	0.10%	257,804	$36.4M	Reduce -12.1%
MAR Marriott International Class A	0.10%	149,526	$36.2M	Add +2.0%
CTAS Cintas Corp.	0.10%	51,302	$35.9M	Add +1.3%
MSI Motorola Solutions Inc.	0.09%	92,172	$35.6M	Reduce -3.0%
HCA HCA Healthcare Inc.	0.09%	110,574	$35.5M	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.09%	611,757	$35.5M	Add +4.3%
AKAM Akamai Technologies Inc.	0.09%	393,911	$35.5M	Reduce -30.9%
HLT Hilton Worldwide Holdings Inc.	0.09%	162,513	$35.5M	Add +0.2%
EMR Emerson Electric Co.	0.09%	318,848	$35.1M	Add +1.6%
BATRK Atlanta Braves Holdings in-C	0.09%	889,703	$35.1M	Add +1.2%
BAB Invesco Taxable Municipal Bo	0.09%	1,318,800	$34.8M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	574,794	$34.4M	Add +7.5%
COF Capital One Financial Corp.	0.09%	243,258	$33.7M	Add +5.3%
OKE Oneok Inc.	0.09%	411,221	$33.5M	Reduce -6.3%
ADSK Autodesk Inc.	0.09%	135,494	$33.5M	Add +3.2%
CENTA Central Garden and Pet Co. Class A	0.09%	1,014,715	$33.5M	Add +35.7%
USB US Bancorp	0.09%	842,607	$33.5M	Reduce -0.6%
MMM 3M Co.	0.09%	326,952	$33.4M	Reduce -0.6%
VLO Valero Energy Corp.	0.09%	209,538	$32.8M	Reduce -4.5%
GM General Motors Co.	0.09%	704,473	$32.7M	Reduce -14.2%
TRGP Targa Resources Corp.	0.09%	253,738	$32.7M	Reduce -4.5%
AIG American International Group	0.09%	432,973	$32.1M	Add +4.3%
MRVL Marvell Technology Inc.	0.09%	458,963	$32.1M	Reduce -0.4%
MCHP Microchip Technology Inc.	0.08%	348,072	$31.8M	Add +6.1%
ACI Albertsons Cos Inc. Class A	0.08%	1,603,376	$31.7M	Add +5.6%
ALL Allstate Corp.	0.08%	196,850	$31.4M	Add +17.8%
AON Aon PLC Class A	0.08%	107,000	$31.4M	Reduce -1.3%
TFC Truist Financial Corp.	0.08%	807,661	$31.4M	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.08%	337,193	$31.1M	Reduce -4.7%
GEV GE Vernova Inc.	0.08%	180,574	$31.0M	Add +6.8%
WMB Williams Cos Inc.	0.08%	726,716	$30.9M	Add +1.1%
APD Air Products & Chemicals Inc.	0.08%	119,686	$30.9M	Reduce -0.4%
FIS Fidelity National Info Serv	0.08%	405,180	$30.5M	Add +17.8%
IDXX Idexx Laboratories Inc.	0.08%	62,640	$30.5M	Reduce -4.8%
COR Cencora Inc.	0.08%	134,712	$30.4M	Add +17.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	116,599	$30.2M	Add +0.7%
PRU Prudential Financial Inc.	0.08%	255,966	$30.0M	Add +3.1%
AVY Avery Dennison Corp.	0.08%	135,766	$29.7M	Add +58.1%
KVUE Kenvue Inc.	0.08%	1,606,523	$29.2M	Add +64.2%
CARR Carrier Global Corp.	0.08%	461,954	$29.1M	Reduce -4.3%
ACGL Arch Capital Group Ltd.	0.08%	287,713	$29.0M	Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	2,313,850	$29.0M	Reduce -1.3%
AFL Aflac Inc.	0.08%	324,782	$29.0M	Reduce -1.9%
MNST Monster Beverage Corp.	0.08%	576,250	$28.8M	Reduce -23.9%
AZO AutoZone Inc.	0.08%	9,581	$28.4M	Reduce -3.4%
KDP Keurig Dr Pepper Inc.	0.08%	849,896	$28.4M	Add +2.8%
MLM Martin Marietta Materials	0.08%	52,376	$28.4M	Add +0.8%
SMCI Super Micro Computer Inc.	0.07%	34,451	$28.2M	Add +1.1%
SYY Sysco Corp.	0.07%	395,380	$28.2M	Add +31.6%
TRV The Travelers Cos Inc.	0.07%	138,354	$28.1M	Add +4.6%
KMB Kimberly-Clark Corp.	0.07%	203,170	$28.1M	Reduce -8.8%
JCI Johnson Controls Internation	0.07%	416,771	$27.7M	Add +1.6%
NEM Newmont Corp.	0.07%	656,117	$27.5M	Add +2.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.07%	741,401	$27.4M	Reduce -6.6%
CRH CRH PLC	0.07%	364,145	$27.3M	New
CTVA Corteva Inc.	0.07%	504,336	$27.2M	Reduce -7.7%
IT Gartner Inc.	0.07%	60,497	$27.2M	Add +6.2%
SPG Simon Property Group Inc.	0.07%	177,473	$26.9M	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.07%	62,901	$26.9M	Add +1.2%
LHX L3HARRIS Technologies Inc.	0.07%	119,622	$26.9M	Add +3.1%
NSC Norfolk Southern Corp.	0.07%	124,988	$26.8M	Reduce -5.9%
XYL Xylem Inc.	0.07%	196,923	$26.7M	Add +50.3%
SRE Sempra	0.07%	350,709	$26.7M	Reduce -5.6%
O Realty Income Corp.	0.07%	503,622	$26.6M	Add +2.6%
MOG.A Moog Inc. Class A	0.07%	158,637	$26.5M	Reduce -1.3%
IQV Iqvia Holdings Inc.	0.07%	125,186	$26.5M	Reduce -36.9%
HUM Humana Inc.	0.07%	69,848	$26.1M	Add +2.0%
CHX Championx Corp.	0.07%	784,050	$26.0M	Add +105.9%
PLTR Palantir Technologies Inc. Class A	0.07%	1,022,259	$25.9M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.07%	249,205	$25.8M	Add +6.2%
ROST Ross Stores Inc.	0.07%	177,705	$25.8M	Reduce -5.3%
BRBR Bellring Brands Inc.	0.07%	451,568	$25.8M	Add +13.5%
CPRT Copart Inc.	0.07%	475,821	$25.8M	Reduce -9.2%
EBAY eBay Inc.	0.07%	478,751	$25.7M	Add +8.8%
HPQ HP Inc.	0.07%	731,551	$25.6M	Add +5.1%
AEP American Electric Power	0.07%	291,620	$25.6M	Reduce -0.6%
PSA Public Storage	0.07%	88,783	$25.5M	Reduce -2.5%
KRE SS SPDR S&P Regional Bank	0.07%	518,174	$25.4M	Reduce -21.3%
APO Apollo Global Management Inc.	0.07%	215,248	$25.4M	Reduce -7.6%
DLR Digital Realty Trust Inc.	0.07%	165,509	$25.2M	Reduce -4.8%
BF.B Brown-Forman Corp. Class B	0.07%	582,521	$25.2M	Reduce -13.9%
KMI Kinder Morgan Inc.	0.07%	1,265,056	$25.1M	Reduce -0.3%
URI United Rentals Inc.	0.07%	38,742	$25.1M	Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	324,000	$25.0M	No change
WDAY Workday Inc. Class A	0.07%	111,970	$25.0M	Add +0.5%
MET Metlife Inc.	0.07%	355,649	$25.0M	Reduce -5.8%
MTD Mettler-Toledo International	0.07%	17,818	$24.9M	Reduce -7.0%
MRNA Moderna Inc.	0.07%	209,155	$24.8M	Add +5.6%
D Dominion Energy Inc.	0.07%	506,630	$24.8M	Reduce -0.5%
DHI D.R. Horton Inc.	0.07%	175,963	$24.8M	Reduce -2.1%
CCI Crown Castle Inc.	0.07%	251,772	$24.6M	Reduce -0.5%
EME Emcor Group Inc.	0.07%	67,349	$24.6M	Reduce -2.7%
CNC Centene Corp.	0.06%	368,306	$24.4M	Add +14.3%
DXCM Dexcom Inc.	0.06%	215,115	$24.4M	Add +2.4%
J Jacobs Solutions Inc.	0.06%	174,467	$24.4M	Add +6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	249,520	$24.4M	Add +4.9%
A Agilent Technologies Inc.	0.06%	186,866	$24.2M	Add +9.9%
FAST Fastenal Co.	0.06%	382,895	$24.1M	Add +4.1%
PEG Public Service Enterprise GP	0.06%	325,910	$24.0M	Reduce -5.7%
YUM Yum! Brands Inc.	0.06%	179,342	$23.8M	Reduce -7.5%
AZN Astrazeneca PLC-Spons ADR	0.06%	302,319	$23.6M	Reduce -40.4%
IR Ingersoll-Rand Inc.	0.06%	259,017	$23.5M	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.06%	301,454	$23.4M	Add +0.1%
DOW Dow Inc.	0.06%	440,401	$23.4M	Reduce -2.0%
FICO Fair Isaac Corp.	0.06%	15,623	$23.3M	Reduce -30.3%
PWR Quanta Services Inc.	0.06%	90,410	$23.0M	Add +16.4%
MPWR Monolithic Power Systems Inc.	0.06%	27,659	$22.7M	Reduce -12.7%
LYV Live Nation Entertainment Inc.	0.06%	237,311	$22.2M	Reduce -25.7%
GLW Corning Inc.	0.06%	572,493	$22.2M	Add +15.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.06%	190,771	$22.2M	No change
OXY Occidental Petroleum Corp.	0.06%	352,356	$22.2M	Add +0.4%
FTNT Fortinet Inc.	0.06%	368,160	$22.2M	Reduce -12.0%
CTRA Coterra Energy Inc.	0.06%	829,831	$22.1M	Add +11.9%
GIS General Mills Inc.	0.06%	349,391	$22.1M	Add +11.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	137,717	$22.0M	Reduce -9.4%
BKR Baker Hughes Co.	0.06%	623,502	$21.9M	Reduce -23.1%
CDW CDW Corp.	0.06%	97,954	$21.9M	Add +25.4%
LNG Cheniere Energy Inc.	0.06%	125,370	$21.9M	Reduce -3.6%
COIN Coinbase Global Inc. Class A	0.06%	98,446	$21.9M	Add +6.5%
XYZ Block Inc.	0.06%	338,977	$21.9M	Add +5.8%
ASHR Xtrackers Harvest Csi 300 CH	0.06%	925,000	$21.8M	Add +27.6%
EXC Exelon Corp.	0.06%	628,945	$21.8M	Add +9.2%
USFD US Foods Holding Corp.	0.06%	409,887	$21.7M	Reduce -20.8%
PAYX Paychex Inc.	0.06%	183,016	$21.7M	Reduce -0.6%
VMC Vulcan Materials Co.	0.06%	87,247	$21.7M	Add +3.1%
AME Ametek Inc.	0.06%	130,126	$21.7M	Add +5.8%
MSCI MSCI Inc.	0.06%	44,955	$21.7M	Reduce -9.9%
LEN Lennar Corp. Class A	0.06%	144,219	$21.6M	Add +3.5%
CTSH Cognizant Tech Solutions-A	0.06%	317,783	$21.6M	Add +11.1%
CMI Cummins Inc.	0.06%	77,823	$21.6M	Reduce -7.0%
SNOW Snowflake Inc.	0.06%	159,407	$21.5M	Add +6.8%
NUE Nucor Corp.	0.06%	135,844	$21.5M	Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	23,734	$21.4M	Reduce -1.6%
VRT Vertiv Holdings Co. Class A	0.06%	246,444	$21.3M	Add +22.5%
FSLR First Solar Inc.	0.06%	93,426	$21.1M	Add +72.7%
FERG Ferguson Jersey Ltd.	0.06%	107,486	$20.8M	Reduce -1.1%
VST Vistra Corp.	0.06%	241,890	$20.8M	Add +32.1%
VLTO Veralto Corp.	0.06%	217,015	$20.7M	Add +0.9%
PCG P G & E Corp.	0.05%	1,185,978	$20.7M	Reduce -3.6%
IBKR Interactive Brokers Gro Class A	0.05%	167,757	$20.6M	Reduce -3.2%
HIG Hartford Insurance Group Inc.	0.05%	203,491	$20.5M	Add +11.1%
KR Kroger Co.	0.05%	409,582	$20.5M	Add +0.3%
VRSK Verisk Analytics Inc.	0.05%	75,654	$20.4M	Reduce -2.1%
KHC The Kraft Heinz Co.	0.05%	630,795	$20.3M	Add +20.4%
HBAN Huntington Bancshares Inc.	0.05%	1,539,527	$20.3M	Reduce -6.3%
ODFL Old Dominion Freight Line	0.05%	114,522	$20.2M	Reduce -4.1%
DELL Dell Technologies -C	0.05%	146,404	$20.2M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.05%	331,967	$20.1M	Add +4.3%
DASH DoorDash Inc. Class A	0.05%	183,521	$20.0M	Add +12.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	695,488	$19.9M	Add +14.1%
XLB SS Materials Select Sector	0.05%	225,000	$19.9M	Reduce -33.6%
DFS Discover Financial Services	0.05%	151,374	$19.8M	Add +0.4%
CSL Carlisle Cos Inc.	0.05%	48,684	$19.7M	Reduce -1.3%
SF Stifel Financial Corp.	0.05%	233,544	$19.7M	Reduce -1.6%
FANG Diamondback Energy Inc.	0.05%	98,064	$19.6M	Reduce -11.9%
DDOG Datadog Inc. Class A	0.05%	150,641	$19.5M	Add +2.9%
WAB Wabtec Corp.	0.05%	123,490	$19.5M	Add +18.3%
OMC Omnicom Group	0.05%	216,856	$19.5M	Add +17.6%
EWBC East West Bancorp Inc.	0.05%	262,079	$19.2M	Reduce -1.5%
DVN Devon Energy Corp.	0.05%	403,099	$19.1M	Reduce -6.6%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	77,936	$18.9M	Add +13.4%
MOD Modine Manufacturing Co.	0.05%	189,023	$18.9M	Reduce -2.8%
RMD Resmed Inc.	0.05%	98,683	$18.9M	Add +16.8%
AVB Avalonbay Communities Inc.	0.05%	90,754	$18.8M	Add +6.8%
WY Weyerhaeuser Co.	0.05%	661,051	$18.8M	Add +16.0%
ROK Rockwell Automation Inc.	0.05%	67,765	$18.7M	Reduce -0.0%
EXR Extra Space Storage Inc.	0.05%	119,587	$18.6M	Reduce -0.5%
ARKG ARK Genomic Revolution ETF	0.05%	786,609	$18.5M	Add +5.7%
BIIB Biogen Inc.	0.05%	79,395	$18.4M	Reduce -10.3%
EFX Equifax Inc.	0.05%	75,043	$18.2M	Add +0.2%
LULU Lululemon Athletica Inc.	0.05%	60,893	$18.2M	Reduce -13.3%
DD Dupont DE Nemours Inc.	0.05%	225,541	$18.2M	Reduce -17.8%
LDOS Leidos Holdings Inc.	0.05%	124,405	$18.1M	Add +1.5%
GMED Globus Medical Inc. Class A	0.05%	263,453	$18.0M	Reduce -56.0%
TGNA Tegna Inc.	0.05%	1,293,451	$18.0M	Reduce -0.0%
ED Consolidated Edison Inc.	0.05%	200,100	$17.9M	Reduce -12.8%
GEHC GE Healthcare Technology	0.05%	229,263	$17.9M	Reduce -14.9%
BRO Brown & Brown Inc.	0.05%	196,112	$17.5M	Add +8.5%
CSGP Costar Group Inc.	0.05%	235,485	$17.5M	Add +1.4%
WAL Western Alliance Bancorp	0.05%	277,469	$17.4M	Add +4.3%
EIX Edison International	0.05%	242,439	$17.4M	Add +6.1%
CRS Carpenter Technology	0.05%	158,842	$17.4M	Reduce -4.6%
BBY Best Buy Co. Inc.	0.05%	206,061	$17.4M	Add +37.5%
MANH Manhattan Associates Inc.	0.05%	70,174	$17.3M	Add +5.3%
CRTO Criteo SA-Spon	0.05%	452,411	$17.1M	Reduce -9.1%
CHRD Chord Energy Corp.	0.05%	101,481	$17.0M	Add +39.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	146,719	$16.9M	Reduce -0.5%
XEL Xcel Energy Inc.	0.04%	316,453	$16.9M	Reduce -8.2%
KEY Keycorp	0.04%	1,185,845	$16.9M	Add +3.8%
PHM Pultegroup Inc.	0.04%	152,795	$16.8M	Add +2.2%
AMCR Amcor PLC	0.04%	1,704,293	$16.7M	Reduce -11.3%
DG Dollar General Corp.	0.04%	126,031	$16.7M	Reduce -1.4%
CMS CMS Energy Corp.	0.04%	279,435	$16.6M	Add +6.6%
ON On Semiconductor	0.04%	241,361	$16.5M	Reduce -17.7%
TSCO Tractor Supply Company	0.04%	60,815	$16.4M	Reduce -12.0%
RS Reliance Inc.	0.04%	57,367	$16.4M	Reduce -3.2%
WEC WEC Energy Group Inc.	0.04%	208,783	$16.4M	Add +7.9%
DOV Dover Corp.	0.04%	90,779	$16.4M	Reduce -60.0%
HSY The Hershey Co.	0.04%	89,047	$16.4M	Reduce -2.5%
ANSS Ansys Inc.	0.04%	50,703	$16.3M	Add +0.5%
HAL Halliburton Co.	0.04%	482,353	$16.3M	Reduce -1.2%
NTAP Netapp Inc.	0.04%	125,338	$16.1M	Reduce -12.3%
HUBS HubSpot Inc.	0.04%	27,246	$16.1M	Add +6.9%
CCEP Coca-Cola Europacific Partne	0.04%	219,676	$16.0M	Add +282.6%
GRMN Garmin Ltd.	0.04%	98,196	$16.0M	Add +14.8%
SYF Synchrony Financial	0.04%	338,810	$16.0M	Reduce -7.3%
INVH Invitation Homes Inc.	0.04%	444,828	$16.0M	Add +0.5%
LYB Lyondellbasell Indu Class A	0.04%	165,752	$15.9M	Add +4.3%
ARES Ares Management Corp. Class A	0.04%	118,950	$15.9M	Add +15.3%
OVV Ovintiv Inc.	0.04%	335,660	$15.7M	Add +9.4%
WTFC Wintrust Financial Corp.	0.04%	159,615	$15.7M	Add +4.0%
PPG PPG Industries Inc.	0.04%	124,736	$15.7M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.04%	741,745	$15.7M	Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	309,000	$15.5M	No change
FITB Fifth Third Bancorp	0.04%	423,881	$15.5M	Add +1.9%
TER Teradyne Inc.	0.04%	104,212	$15.5M	Reduce -20.3%
CLH Clean Harbors Inc.	0.04%	68,045	$15.4M	Add +1.6%
CHTR Charter Communications Inc. Class A	0.04%	51,325	$15.3M	Reduce -3.0%
FTI Technipfmc PLC	0.04%	583,569	$15.3M	Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	220,054	$15.3M	Reduce -10.0%
ESI Element Solutions Inc.	0.04%	562,212	$15.2M	Add +4.9%
PINS Pinterest Inc. Class A	0.04%	345,646	$15.2M	Add +10.6%
SAIA Saia Inc.	0.04%	32,051	$15.2M	Add +20.9%
TEAM Atlassian Corp. Class A	0.04%	85,564	$15.1M	Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	168,235	$15.1M	Reduce -0.3%
CERE Cerevel Therapeutics Holding	0.04%	367,973	$15.0M	Add +7.0%
TDY Teledyne Technologies Inc.	0.04%	38,779	$15.0M	Reduce -3.1%
EXP Eagle Materials Inc.	0.04%	68,896	$15.0M	Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	140,642	$15.0M	Reduce -0.4%
GDDY GoDaddy Inc. Class A	0.04%	107,093	$15.0M	Add +50.2%
STT State Street Corp.	0.04%	202,186	$15.0M	Reduce -9.8%
VEEV Veeva Systems Inc. Class A	0.04%	81,219	$14.9M	Reduce -0.4%
WST West Pharmaceutical Services	0.04%	45,019	$14.8M	Reduce -26.8%
CW Curtiss-Wright Corp.	0.04%	54,647	$14.8M	Reduce -3.0%
TSN Tyson Foods Inc. Class A	0.04%	258,703	$14.8M	Reduce -5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	154,921	$14.8M	Reduce -0.5%
WTW Willis Towers Watson PLC	0.04%	55,968	$14.7M	Reduce -6.2%
ETR Entergy Corp.	0.04%	136,970	$14.7M	Add +6.5%
RNR Renaissancere Holdings Ltd.	0.04%	65,524	$14.6M	Reduce -3.4%
CFG Citizens Financial Group	0.04%	403,793	$14.5M	Add +16.8%
BALL Ball Corp.	0.04%	242,340	$14.5M	Add +44.2%
TYL Tyler Technologies Inc.	0.04%	28,900	$14.5M	Add +8.8%
RF Regions Financial Corp.	0.04%	723,658	$14.5M	Reduce -10.5%
WBD Warner Bros Discovery Inc.	0.04%	1,948,961	$14.5M	Add +12.1%
BAX Baxter International Inc.	0.04%	432,540	$14.5M	Reduce -19.9%
PPL PPL Corp.	0.04%	521,576	$14.4M	Add +16.0%
EVR Evercore Inc. Class A	0.04%	69,083	$14.4M	Reduce -25.1%
BLDR Builders Firstsource Inc.	0.04%	103,869	$14.4M	Reduce -32.3%
NVR NVR Inc.	0.04%	1,894	$14.4M	Add +0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	403,312	$14.3M	Reduce -4.4%
CUBE Cubesmart	0.04%	316,507	$14.3M	Reduce -2.9%
GPK Graphic Packaging Holding Co.	0.04%	542,417	$14.2M	Add +4.1%
ATR Aptargroup Inc.	0.04%	100,203	$14.1M	Reduce -2.5%
VTR Ventas Inc.	0.04%	275,255	$14.1M	Add +1.6%
RJF Raymond James Financial Inc.	0.04%	113,829	$14.1M	Reduce -9.4%
FTV Fortive Corp.	0.04%	189,533	$14.0M	Reduce -11.5%
BCO The Brink's Co.	0.04%	137,151	$14.0M	Reduce -11.6%
JLL Jones Lang Lasalle Inc.	0.04%	68,190	$14.0M	Add +4.3%
VTRS Viatris Inc.	0.04%	1,306,532	$13.9M	Reduce -11.6%
ES Eversource Energy	0.04%	244,596	$13.9M	Reduce -0.1%
PTC PTC Inc.	0.04%	76,268	$13.9M	Add +5.9%
CAH Cardinal Health Inc.	0.04%	140,808	$13.8M	Reduce -21.5%
DKNG Draftkings Inc. Class A	0.04%	362,401	$13.8M	Reduce -13.2%
MOH Molina Healthcare Inc.	0.04%	46,468	$13.8M	Reduce -1.9%
GPN Global Payments Inc.	0.04%	142,691	$13.8M	Reduce -16.8%
AWK American Water Works Co. Inc.	0.04%	106,645	$13.8M	Reduce -1.0%
TTWO Take-Two Interactive Softwre	0.04%	88,538	$13.8M	Reduce -5.1%
EQT Eqt Corp.	0.04%	371,492	$13.7M	Add +38.7%
PNFP Pinnacle Financial Partners	0.04%	171,126	$13.7M	Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	90,482	$13.7M	Reduce -1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	192,920	$13.6M	Add +18.9%
STE Steris PLC	0.04%	61,505	$13.5M	Add +4.5%
CACI Caci International Inc. Class A	0.04%	31,324	$13.5M	Add +3.3%
ESS Essex Property Trust Inc.	0.04%	49,444	$13.5M	Add +0.9%
PFG Principal Financial Group	0.04%	171,089	$13.4M	Add +2.0%
TTEK Tetra Tech Inc.	0.04%	65,537	$13.4M	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.04%	97,909	$13.4M	Reduce -0.9%
PBR Petroleo Brasileiro-Spon ADR	0.04%	919,516	$13.3M	Reduce -67.0%
WDC Western Digital Corp.	0.04%	175,461	$13.3M	Add +0.3%
RGA Reinsurance Group of America	0.03%	64,005	$13.1M	Reduce -4.4%
RRX Regal Rexnord Corp.	0.03%	97,066	$13.1M	Add +6.1%
NET Cloudflare Inc. Class A	0.03%	158,133	$13.1M	Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	285,800	$13.1M	No change
NDAQ Nasdaq Inc.	0.03%	216,398	$13.0M	Add +15.6%
FOUR SHIFT4 Payments Inc. Class A	0.03%	177,463	$13.0M	Add +2.6%
AAON Aaon Inc.	0.03%	147,796	$12.9M	Add +912.1%
ITT Itt Inc.	0.03%	99,550	$12.9M	Reduce -1.0%
HOLX Hologic Inc.	0.03%	172,616	$12.8M	Add +6.5%
DTE DTE Energy Company	0.03%	115,392	$12.8M	Reduce -5.8%
MTDR Matador Resources Co.	0.03%	213,656	$12.7M	Add +0.8%
AR Antero Resources Corp.	0.03%	390,062	$12.7M	Add +6.2%
TSEM Tower Semiconductor Ltd.	0.03%	323,138	$12.7M	Reduce -42.9%
SPXC SPX Technologies Inc.	0.03%	89,252	$12.7M	Reduce -8.0%
BR Broadridge Financial Solutio	0.03%	63,739	$12.6M	Reduce -12.8%
DLTR Dollar Tree Inc.	0.03%	117,151	$12.5M	Reduce -2.1%
APP AppLovin Corp. Class A	0.03%	150,237	$12.5M	Add +12.5%
MEDP Medpace Holdings Inc.	0.03%	30,238	$12.5M	Reduce -2.1%
STX Seagate Technology Holdings	0.03%	119,284	$12.3M	Add +4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	74,155	$12.3M	Reduce -3.0%
SDRL Seadrill Limited	0.03%	238,668	$12.3M	No change
NVT Nvent Electric PLC	0.03%	160,169	$12.3M	Reduce -4.7%
LPLA LPL Financial Holdings Inc.	0.03%	43,703	$12.2M	Add +6.1%
HST Host Hotels & Resorts Inc.	0.03%	677,520	$12.2M	Reduce -20.8%
EPRT Essential Properties Realty	0.03%	436,245	$12.1M	Reduce -0.9%
GPC Genuine Parts Co.	0.03%	87,105	$12.0M	Reduce -4.6%
BG Bunge Global SA	0.03%	112,736	$12.0M	Add +4.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	110,748	$12.0M	Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	186,977	$12.0M	Reduce -20.6%
JETS US Global Jets ETF	0.03%	610,528	$12.0M	Add +94.3%
CNP Centerpoint Energy Inc.	0.03%	385,529	$11.9M	Reduce -12.5%
GEN Gen Digital Inc.	0.03%	478,043	$11.9M	Reduce -13.9%
AZEK The Azek Co. Inc.	0.03%	282,342	$11.9M	Reduce -2.4%
ONTO Onto Innovation Inc.	0.03%	54,148	$11.9M	Reduce -6.8%
CINF Cincinnati Financial Corp.	0.03%	100,647	$11.9M	Add +1.6%
AXON Axon Enterprise Inc.	0.03%	40,353	$11.9M	Reduce -15.1%
EG Everest Group Ltd.	0.03%	31,046	$11.8M	Add +2.8%
CBOE Cboe Global Markets Inc.	0.03%	69,508	$11.8M	Reduce -23.0%
VRNS Varonis Systems Inc.	0.03%	246,172	$11.8M	Add +1.3%
SBAC SBA Communications Corp.	0.03%	59,995	$11.8M	Reduce -0.8%
ALGN Align Technology Inc.	0.03%	48,624	$11.7M	Add +5.4%
AMED Amedisys Inc.	0.03%	127,714	$11.7M	Reduce -10.4%
ADC Agree Realty Corp.	0.03%	189,180	$11.7M	Reduce -2.8%
FE Firstenergy Corp.	0.03%	304,648	$11.7M	Reduce -8.8%
K Kellanova	0.03%	202,130	$11.7M	Reduce -41.8%
CUK Carnival PLC-ADR	0.03%	676,208	$11.6M	No change
PRIM Primoris Services Corp.	0.03%	231,078	$11.5M	Add +4.5%
STLD Steel Dynamics Inc.	0.03%	89,014	$11.5M	Reduce -7.9%
ESNT Essent Group Ltd.	0.03%	204,800	$11.5M	Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	8,348	$11.5M	Reduce -24.9%
WFRD Weatherford International PL	0.03%	93,722	$11.5M	Add +11.0%
EXPD Expeditors Intl Wash Inc.	0.03%	91,795	$11.5M	Reduce -7.3%
ALLY Ally Financial Inc.	0.03%	288,604	$11.4M	Add +6.4%
ARE Alexandria Real Estate Equit	0.03%	97,277	$11.4M	Reduce -4.5%
RVTY Revvity Inc.	0.03%	108,422	$11.4M	Add +21.3%
OWL Blue Owl Capital Inc.	0.03%	640,244	$11.4M	Add +6.3%
MKL Markel Group Inc.	0.03%	7,190	$11.3M	Add +2.1%
KFY Korn Ferry	0.03%	168,601	$11.3M	Reduce -3.5%
EGP Eastgroup Properties Inc.	0.03%	66,216	$11.3M	Add +3.3%
KIM Kimco Realty Corp.	0.03%	577,514	$11.2M	Reduce -10.1%
AEE Ameren Corporation	0.03%	157,652	$11.2M	Reduce -2.5%
LBRDA Liberty Broadband-A	0.03%	205,319	$11.2M	Add +129.7%
WCC Wesco International Inc.	0.03%	70,510	$11.2M	Add +7.0%
PCOR Procore Technologies Inc.	0.03%	168,303	$11.2M	Add +18.7%
CCL Carnival Corp.	0.03%	595,227	$11.1M	Add +1.2%
ATI Ati Inc.	0.03%	200,930	$11.1M	Reduce -10.5%
EHC Encompass Health Corp.	0.03%	129,749	$11.1M	Reduce -3.5%
FFIV F5 Inc.	0.03%	64,590	$11.1M	Add +6.0%
WWD Woodward Inc.	0.03%	63,606	$11.1M	Add +5.4%
OLN Olin Corp.	0.03%	235,135	$11.1M	Add +6.2%
POOL Pool Corp.	0.03%	36,065	$11.1M	Add +39.7%
SWKS Skyworks Solutions Inc.	0.03%	103,723	$11.1M	Reduce -0.3%
MRO Marathon Oil Corp.	0.03%	384,365	$11.0M	Reduce -18.5%
TPR Tapestry Inc.	0.03%	257,460	$11.0M	Reduce -13.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	140,034	$11.0M	Reduce -9.2%
CADE Cadence Bank	0.03%	386,403	$10.9M	Reduce -2.1%
LPX Louisiana-Pacific Corp.	0.03%	132,514	$10.9M	Add +10.1%
CWST Casella Waste Systems Inc. Class A	0.03%	109,782	$10.9M	Reduce -2.5%
GVA Granite Construction Inc.	0.03%	175,122	$10.9M	Reduce -9.3%
KBR KBR Inc.	0.03%	168,738	$10.8M	Add +5.5%
ENTG Entegris Inc.	0.03%	79,885	$10.8M	Reduce -0.2%
BWA Borgwarner Inc.	0.03%	335,289	$10.8M	Add +112.0%
BMRN Biomarin Pharmaceutical Inc.	0.03%	130,602	$10.8M	Add +30.1%
NRG NRG Energy Inc.	0.03%	138,089	$10.8M	Reduce -32.7%
ROAD Construction Partners Inc. Class A	0.03%	194,582	$10.7M	Reduce -2.9%
IPG Interpublic Group of Cos Inc.	0.03%	369,150	$10.7M	Add +8.0%
TENB Tenable Holdings Inc.	0.03%	246,284	$10.7M	Add +0.1%
IP International Paper Co.	0.03%	248,240	$10.7M	Reduce -0.8%
CWEN.A Clearway Energy Inc. Class A	0.03%	468,658	$10.6M	Add +1909.2%
XPO Xpo Inc.	0.03%	99,979	$10.6M	Add +2.4%
RHP Ryman Hospitality Properties	0.03%	106,208	$10.6M	Reduce -4.5%
WSO Watsco Inc.	0.03%	22,884	$10.6M	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	0.03%	68,762	$10.6M	Reduce -9.3%
TXT Textron Inc.	0.03%	122,781	$10.5M	Reduce -6.3%
CPAY Corpay Inc.	0.03%	39,556	$10.5M	Add +2.8%
ROL Rollins Inc.	0.03%	215,807	$10.5M	Reduce -1.7%
PLMR Palomar Holdings Inc.	0.03%	129,653	$10.5M	Reduce -7.6%
NTNX Nutanix Inc. Class A	0.03%	184,747	$10.5M	Add +1.7%
LH Labcorp Holdings Inc.	0.03%	51,543	$10.5M	Reduce -42.7%
GTLS Chart Industries Inc.	0.03%	72,576	$10.5M	Add +1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	173,638	$10.5M	Add +4.7%
CE Celanese Corp.	0.03%	77,590	$10.5M	Reduce -27.1%
GT Goodyear Tire & Rubber Co.	0.03%	918,149	$10.4M	Reduce -9.2%
SNV Synovus Financial Corp.	0.03%	258,663	$10.4M	Add +7.0%
HUBB Hubbell Inc.	0.03%	28,420	$10.4M	Reduce -0.6%
SSNC Ss&c Technologies Holdings	0.03%	165,272	$10.4M	Add +11.1%
NBIX Neurocrine Biosciences Inc.	0.03%	75,208	$10.4M	Add +4.1%
RHI Robert Half Inc.	0.03%	161,596	$10.3M	Reduce -8.1%
SRPT Sarepta Therapeutics Inc.	0.03%	65,377	$10.3M	Add +6.2%
EXPE Expedia Group Inc.	0.03%	81,776	$10.3M	Reduce -14.8%
CPT Camden Property Trust	0.03%	94,420	$10.3M	Add +16.1%
CAG Conagra Brands Inc.	0.03%	361,694	$10.3M	Add +17.2%
COHR Coherent Corp.	0.03%	141,291	$10.2M	Reduce -4.6%
SMAR Smartsheet Inc. Class A	0.03%	232,215	$10.2M	Reduce -2.2%
UHS Universal Health Services-B	0.03%	55,333	$10.2M	Add +11.9%
PKG Packaging Corp. of America	0.03%	55,811	$10.2M	Add +11.4%
EWY iShares MSCI South Korea ETF	0.03%	153,800	$10.2M	Add +64.7%
ILMN Illumina Inc.	0.03%	97,379	$10.2M	Add +11.5%
EQH Equitable Holdings Inc.	0.03%	248,069	$10.1M	Add +5.2%
JBL Jabil Inc.	0.03%	93,037	$10.1M	Add +36.9%
COLD Americold Realty Trust Inc.	0.03%	396,246	$10.1M	Add +2.4%
ESTC Elastic NV	0.03%	88,664	$10.1M	Add +18.7%
DOC Healthpeak Properties Inc.	0.03%	514,915	$10.1M	Reduce -5.0%
NTRS Northern Trust Corp.	0.03%	119,982	$10.1M	Reduce -1.9%
X United States Steel Corp.	0.03%	266,313	$10.1M	Reduce -34.5%
ATO Atmos Energy Corp.	0.03%	85,986	$10.0M	Reduce -2.0%
ULTA Ulta Beauty Inc.	0.03%	25,981	$10.0M	Reduce -6.8%
FCNCA First Citizens Bcshs Class A	0.03%	5,949	$10.0M	Add +10.1%
DRI Darden Restaurants Inc.	0.03%	66,061	$10.0M	Reduce -11.5%
CASY Casey's General Stores Inc.	0.03%	26,194	$10.0M	Reduce -57.6%
EEMS iShares MSCI Emerging MKT SM	0.03%	163,513	$10.0M	New
DPZ Domino's Pizza Inc.	0.03%	19,343	$10.0M	Reduce -0.8%
FDS Factset Research Systems Inc.	0.03%	24,400	$10.0M	Reduce -9.9%
EVRG Evergy Inc.	0.03%	188,049	$10.0M	Add +6.9%
BRX Brixmor Property Group Inc.	0.03%	430,765	$9.9M	Reduce -2.7%
WAT Waters Corp.	0.03%	34,276	$9.9M	Reduce -17.9%
TRNO Terreno Realty Corp.	0.03%	167,855	$9.9M	Add +2.8%
UDR Udr Inc.	0.03%	241,361	$9.9M	Reduce -1.6%
ZS Zscaler Inc.	0.03%	51,662	$9.9M	Add +8.9%
MTZ Mastec Inc.	0.03%	92,705	$9.9M	Add +7.8%
MAA Mid-America Apartment Comm	0.03%	69,258	$9.9M	Reduce -7.8%
JNPR Juniper Networks Inc.	0.03%	270,511	$9.9M	Reduce -15.5%
TRMB Trimble Inc.	0.03%	176,327	$9.9M	Add +15.9%
DGX Quest Diagnostics Inc.	0.03%	71,849	$9.8M	Reduce -7.0%
KNX Knight-Swift Transportation	0.03%	196,895	$9.8M	Reduce -30.8%
ALTR Altair Engineering Inc. Class A	0.03%	100,078	$9.8M	Reduce -6.7%
AXONICS INC	0.03%	145,998	$9.8M	Add +3527.3%
WMS Advanced Drainage Systems Inc.	0.03%	61,108	$9.8M	Reduce -4.8%
LVS Las Vegas Sands Corp.	0.03%	221,180	$9.8M	Add +10.2%
LNTH Lantheus Holdings Inc.	0.03%	121,786	$9.8M	Reduce -2.4%
CELH Celsius Holdings Inc.	0.03%	171,046	$9.8M	Add +35.7%
ESAB Esab Corp.	0.03%	103,346	$9.8M	Add +0.2%
VMI Valmont Industries	0.03%	35,530	$9.8M	Reduce -3.8%
AIT Applied Industrial Tech Inc.	0.03%	50,104	$9.7M	Reduce -3.3%
WBS Webster Financial Corp.	0.03%	222,975	$9.7M	Add +18.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	136,710	$9.7M	Reduce -0.5%
MDB Mongodb Inc.	0.03%	38,551	$9.6M	Reduce -4.0%
ENPH Enphase Energy Inc.	0.03%	96,116	$9.6M	Add +24.8%
TOL Toll Brothers Inc.	0.03%	83,201	$9.6M	Add +64.8%
FLR Fluor Corp.	0.03%	219,909	$9.6M	Reduce -3.0%
AYI Acuity Inc.	0.03%	39,636	$9.6M	Reduce -3.3%
SWK Stanley Black & Decker Inc.	0.03%	119,775	$9.6M	Reduce -8.7%
INCY Incyte Corp.	0.03%	157,685	$9.6M	Add +2.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	30,877	$9.5M	Reduce -4.0%
INSP Inspire Medical Systems Inc.	0.03%	71,084	$9.5M	Add +27.8%
HOMB Home Bancshares Inc.	0.03%	396,166	$9.5M	Reduce -2.2%
DINO HF Sinclair Corp.	0.03%	177,828	$9.5M	Add +38.8%
SIMO Silicon Motion Technol-ADR	0.03%	117,009	$9.5M	Add +1069.0%
COO The Cooper Cos Inc.	0.03%	108,272	$9.5M	Add +2.5%
IEX Idex Corp.	0.03%	46,950	$9.4M	Add +0.1%
WEX Wex Inc.	0.03%	53,197	$9.4M	Add +5.5%
ITRI Itron Inc.	0.02%	94,957	$9.4M	Add +12.4%
CMC Commercial Metals Co.	0.02%	170,290	$9.4M	Reduce -6.9%
FSS Federal Signal Corp.	0.02%	111,734	$9.3M	Add +1.5%
EWZ iShares MSCI Brazil ETF	0.02%	341,900	$9.3M	New
RBLX Roblox Corp. Class A	0.02%	250,655	$9.3M	Add +9.2%
FNB FNB Corp.	0.02%	681,401	$9.3M	Add +5.6%
THC Tenet Healthcare Corp.	0.02%	70,067	$9.3M	Add +5.2%
BANC Banc of California Inc.	0.02%	726,502	$9.3M	Add +5.3%
PNW Pinnacle West Capital	0.02%	121,530	$9.3M	Add +30.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	366,176	$9.3M	Reduce -5.3%
L Loews Corp.	0.02%	123,864	$9.3M	Reduce -9.6%
BERY Berry Global Group Inc.	0.02%	157,014	$9.2M	Add +4.0%
CHKP Check Point Software Tech	0.02%	55,954	$9.2M	Add +21.8%
SNAP Snap Inc. Class A	0.02%	555,079	$9.2M	Reduce -0.3%
WTS Watts Water Technologies-A	0.02%	50,203	$9.2M	Reduce -2.3%
PR Permian Resources Corp. Class A	0.02%	569,011	$9.2M	Add +5.0%
MLI Mueller Industries Inc.	0.02%	161,326	$9.2M	Add +11.6%
CIVI Civitas Resources Inc.	0.02%	133,107	$9.2M	Reduce -0.5%
NTRA Natera Inc.	0.02%	84,706	$9.2M	Add +1.7%
CLX Clorox Company	0.02%	67,007	$9.1M	Reduce -0.6%
WSM Williams-Sonoma Inc.	0.02%	32,349	$9.1M	Reduce -0.4%
KNSL Kinsale Capital Group Inc.	0.02%	23,677	$9.1M	Reduce -3.5%
OC Owens Corning	0.02%	52,377	$9.1M	Reduce -10.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	53,960	$9.1M	Add +32.5%
MHK Mohawk Industries Inc.	0.02%	80,046	$9.1M	Add +193.4%
LII Lennox International Inc.	0.02%	16,990	$9.1M	Reduce -0.3%
MRUS Merus NV	0.02%	153,038	$9.1M	Add +573.3%
PARAA Paramount Global Class B	0.02%	869,197	$9.0M	Add +5.0%
VOYA Voya Financial Inc.	0.02%	126,495	$9.0M	Reduce -5.9%
TXRH Texas Roadhouse Inc.	0.02%	52,346	$9.0M	Reduce -46.2%
SRCL Stericycle Inc.	0.02%	154,617	$9.0M	Add +1729.8%
TECH Bio-Techne Corp.	0.02%	125,372	$9.0M	Add +19.4%
CDP Copt Defense Properties	0.02%	358,830	$9.0M	Add +8.5%
HSIC Henry Schein Inc.	0.02%	139,746	$9.0M	Add +4.1%
TPL Texas Pacific Land Corp.	0.02%	12,195	$9.0M	Add +24.2%
QRVO Qorvo Inc.	0.02%	77,147	$9.0M	Reduce -13.8%
PEN Penumbra Inc.	0.02%	49,685	$8.9M	Add +8.7%
CVNA Carvana Co.	0.02%	69,337	$8.9M	Add +7.9%
OKTA Okta Inc.	0.02%	95,105	$8.9M	Add +6.3%
FTAI Ftai Aviation Ltd.	0.02%	86,166	$8.9M	Reduce -16.2%
PODD Insulet Corp.	0.02%	44,074	$8.9M	Reduce -11.2%
ACHC Acadia Healthcare Co. Inc.	0.02%	131,634	$8.9M	Add +7.7%
VRSN Verisign Inc.	0.02%	49,952	$8.9M	Reduce -1.8%
OPCH Option Care Health Inc.	0.02%	316,007	$8.8M	Add +19.1%
UFPI Ufp Industries Inc.	0.02%	77,971	$8.7M	Reduce -3.5%
WING Wingstop Inc.	0.02%	20,646	$8.7M	Reduce -5.9%
URA Global X Uranium ETF	0.02%	300,000	$8.7M	New
SKWD Skyward Specialty Insurance	0.02%	239,886	$8.7M	Reduce -0.4%
BLD Topbuild Corp.	0.02%	22,357	$8.6M	Reduce -58.8%
HQY Healthequity Inc.	0.02%	99,810	$8.6M	Add +0.6%
FR First Industrial Realty TR	0.02%	180,889	$8.6M	Reduce -2.9%
OSK Oshkosh Corp.	0.02%	79,220	$8.6M	Reduce -3.2%
PWP Perella Weinberg Partners	0.02%	526,663	$8.6M	Add +0.5%
LNT Alliant Energy Corp.	0.02%	167,907	$8.5M	Add +0.0%
OHI Omega Healthcare Investors	0.02%	249,326	$8.5M	Add +7.9%
ACLS Axcelis Technologies Inc.	0.02%	59,975	$8.5M	Add +1.7%
ETRN Equitrans Midstream Corp.	0.02%	654,868	$8.5M	Reduce -2.7%
SE Sea Ltd.-ADR	0.02%	118,996	$8.5M	Reduce -12.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	52,863	$8.5M	Reduce -0.4%
ARKK ARK Innovation ETF	0.02%	192,368	$8.5M	Reduce -0.6%
BDC Belden Inc.	0.02%	90,057	$8.4M	Reduce -2.5%
MAS Masco Corp.	0.02%	126,615	$8.4M	Reduce -7.3%
MTSI Macom Technology Solutions H	0.02%	75,640	$8.4M	Reduce -6.5%
MGM MGM Resorts International	0.02%	188,607	$8.4M	Reduce -12.0%
ELF Elf Beauty Inc.	0.02%	39,656	$8.4M	Add +15.4%
WRK Westrock Co.	0.02%	165,494	$8.3M	Add +2.1%
UTHR United Therapeutics Corp.	0.02%	26,094	$8.3M	Reduce -14.0%
SWN Southwestern Energy Co.	0.02%	1,232,617	$8.3M	Reduce -2.3%
AES AES Corp.	0.02%	471,918	$8.3M	Add +17.5%
VFC VF Corp.	0.02%	613,053	$8.3M	Add +49.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	94,102	$8.3M	Add +136.7%
ONB Old National Bancorp	0.02%	480,472	$8.3M	Reduce -2.3%
WBA Walgreens Boots Alliance Inc.	0.02%	681,272	$8.2M	Add +18.0%
NXST Nexstar Media Group Inc.	0.02%	49,478	$8.2M	Add +8.9%
BURL Burlington Stores Inc.	0.02%	34,196	$8.2M	Reduce -54.0%
PFGC Performance Food Group Co.	0.02%	122,999	$8.1M	Reduce -55.0%
TAP Molson Coors Beverage Co. Class B	0.02%	159,500	$8.1M	Reduce -13.3%
AX Axos Financial Inc.	0.02%	141,858	$8.1M	Reduce -6.1%
PNR Pentair PLC	0.02%	105,640	$8.1M	Add +11.5%
BBWI Bath & Body Works Inc.	0.02%	207,361	$8.1M	Add +38.5%
STEP Stepstone Group Inc. Class A	0.02%	176,275	$8.1M	Reduce -5.3%
RBC RBC Bearings Inc.	0.02%	29,881	$8.1M	Reduce -10.3%
AIZ Assurant Inc.	0.02%	48,455	$8.1M	Add +16.8%
TWLO Twilio Inc. Class A	0.02%	141,705	$8.1M	Add +19.6%
IRT Independence Realty Trust Inc.	0.02%	429,336	$8.0M	Add +0.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	271,608	$8.0M	Reduce -4.1%
TCBI Texas Capital Bancshares Inc.	0.02%	131,105	$8.0M	Reduce -1.9%
APLE Apple Hospitality REIT Inc.	0.02%	548,896	$8.0M	Reduce -1.1%
NPO Enpro Inc.	0.02%	54,747	$8.0M	Reduce -0.0%
HAS Hasbro Inc.	0.02%	135,886	$7.9M	Add +18.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	65,935	$7.9M	Reduce -0.6%
TFX Teleflex Inc.	0.02%	37,556	$7.9M	Reduce -6.7%
SAIC Science Applications Inte	0.02%	67,179	$7.9M	Reduce -13.6%
FBP First Bancorp Puerto Rico	0.02%	431,481	$7.9M	Reduce -4.2%
NSIT Insight Enterprises Inc.	0.02%	39,775	$7.9M	Add +3.7%
CNM Core & Main Inc. Class A	0.02%	161,065	$7.9M	Add +10.2%
ALE Allete Inc.	0.02%	126,061	$7.9M	Add +54.0%
LKQ LKQ Corp.	0.02%	188,835	$7.9M	Reduce -45.0%
LSTR Landstar System Inc.	0.02%	42,375	$7.8M	Reduce -8.2%
EPAM Epam Systems Inc.	0.02%	41,552	$7.8M	Reduce -27.8%
ATKR Atkore Inc.	0.02%	57,837	$7.8M	Add +2.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	131,370	$7.8M	Add +0.6%
ALLE Allegion PLC	0.02%	65,699	$7.8M	Reduce -9.2%
LFUS Littelfuse Inc.	0.02%	30,090	$7.7M	Reduce -3.6%
GNRC Generac Holdings Inc.	0.02%	58,137	$7.7M	Reduce -1.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	93,449	$7.7M	Add +17.0%
EMBJ Embraer SA-Spon ADR	0.02%	297,535	$7.7M	Reduce -26.4%
MMS Maximus Inc.	0.02%	89,373	$7.7M	Reduce -3.0%
TRU Transunion	0.02%	102,937	$7.6M	Reduce -0.3%
AVTR Avantor Inc.	0.02%	359,948	$7.6M	Reduce -39.4%
SNA Snap-on Inc.	0.02%	29,071	$7.6M	Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	102,245	$7.6M	Reduce -2.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	57,875	$7.6M	Add +17.4%
FWONK Liberty Media Corp. Class C	0.02%	104,847	$7.5M	Reduce -0.5%
IRTC Irhythm Holdings Inc.	0.02%	69,911	$7.5M	Add +2.1%
DT Dynatrace Inc.	0.02%	168,045	$7.5M	Add +6.9%
LNWO Light & Wonder Inc.	0.02%	71,656	$7.5M	Add +72.3%
DUOL Duolingo	0.02%	36,003	$7.5M	Add +76.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	68,847	$7.5M	Reduce -6.3%
HLIT Harmonic Inc.	0.02%	635,398	$7.5M	Reduce -0.6%
DVA Davita Inc.	0.02%	53,759	$7.4M	Add +16.8%
HWC Hancock Whitney Corp.	0.02%	155,544	$7.4M	Reduce -2.1%
BPOP Popular Inc.	0.02%	84,089	$7.4M	Reduce -3.7%
EPR Epr Properties filed as EPR PPTYS	0.02%	176,042	$7.4M	Reduce -1.8%
CHDN Churchill Downs Inc.	0.02%	52,908	$7.4M	Add +5.4%
TBBK The Bancorp Inc.	0.02%	195,470	$7.4M	Reduce -7.0%
CNNE Cannae Holdings Inc.	0.02%	406,810	$7.4M	Add +350.5%
CROX Crocs Inc.	0.02%	50,460	$7.4M	Add +11.2%
NI Nisource Inc.	0.02%	255,092	$7.3M	Reduce -10.2%
RPM RPM International Inc.	0.02%	68,241	$7.3M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.02%	34,065	$7.3M	Add +2.2%
EMN Eastman Chemical Co.	0.02%	74,672	$7.3M	Add +7.4%
PLXS Plexus Corp.	0.02%	70,440	$7.3M	Reduce -5.1%
OMF Onemain Holdings Inc.	0.02%	149,795	$7.3M	Add +9.5%
WSC Willscot Holdings Corp.	0.02%	192,417	$7.2M	Reduce -7.4%
ZWS Zurn Elkay Water Solutions C	0.02%	246,196	$7.2M	Add +4.0%
ITCI Intra-Cellular Therapies Inc.	0.02%	105,556	$7.2M	Add +9.9%
HRL Hormel Foods Corp.	0.02%	236,794	$7.2M	Add +8.6%
CUZ Cousins Properties Inc.	0.02%	311,727	$7.2M	Reduce -1.3%
PWSC Powerschool Holdings Inc. Class A	0.02%	321,334	$7.2M	Reduce -0.6%
HII Huntington Ingalls Industrie	0.02%	29,040	$7.2M	Add +0.2%
WK Workiva Inc.	0.02%	97,918	$7.1M	Reduce -1.5%
GGG Graco Inc.	0.02%	89,905	$7.1M	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.02%	82,821	$7.1M	Add +2.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	71,351	$7.1M	Add +18.0%
TROX Tronox Holdings PLC	0.02%	451,316	$7.1M	Reduce -8.9%
PGNY Progyny Inc.	0.02%	247,132	$7.1M	Reduce -1.5%
MAC The Macerich Co.	0.02%	457,271	$7.1M	Reduce -3.5%
MCHI iShares MSCI China ETF	0.02%	167,406	$7.1M	New
LSCC Lattice Semiconductor Corp.	0.02%	121,561	$7.0M	Add +6.5%
CIEN Ciena Corp.	0.02%	146,277	$7.0M	Add +8.9%
MOS The Mosaic Co.	0.02%	242,509	$7.0M	Reduce -33.8%
KMPR Kemper Corp.	0.02%	117,989	$7.0M	Add +7.0%
CNK Cinemark Holdings Inc.	0.02%	322,916	$7.0M	Reduce -35.4%
OLED Universal Display Corp.	0.02%	33,056	$7.0M	Reduce -5.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	427,422	$6.9M	Add +15.5%
TW Tradeweb Markets Inc. Class A	0.02%	65,488	$6.9M	Reduce -3.1%
INSM Insmed Inc.	0.02%	103,239	$6.9M	Add +3.8%
LIVN Livanova PLC	0.02%	126,161	$6.9M	Reduce -63.3%
CRBG Corebridge Financial Inc.	0.02%	237,363	$6.9M	Add +78.6%
FLS Flowserve Corp.	0.02%	143,639	$6.9M	Add +10.5%
NDSN Nordson Corp.	0.02%	29,785	$6.9M	Reduce -11.4%
NYT New York Times Co. Class A	0.02%	134,659	$6.9M	Add +7.2%
CRL Charles River Laboratories	0.02%	33,159	$6.8M	Add +11.1%
AOS Smith (a.o.) Corp.	0.02%	83,635	$6.8M	Reduce -3.5%
BRKR Bruker Corp.	0.02%	107,096	$6.8M	Add +64.5%
RCM R1 RCM Inc.	0.02%	543,579	$6.8M	Add +6.5%
PAYC Paycom Software Inc.	0.02%	47,726	$6.8M	Add +11.3%
JEF Jefferies Financial Group Inc.	0.02%	137,067	$6.8M	Reduce -3.8%
DOCU Docusign Inc.	0.02%	127,435	$6.8M	Add +17.2%
FNF Fidelity National Financial	0.02%	137,653	$6.8M	Reduce -0.1%
ARMK Aramark	0.02%	199,488	$6.8M	Add +767.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	801,877	$6.8M	Add +3.0%
AXS Axis Capital Holdings Ltd.	0.02%	95,791	$6.8M	Reduce -4.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	76,575	$6.7M	Reduce -13.4%
HXL Hexcel Corp.	0.02%	107,958	$6.7M	Reduce -1.0%
PI Impinj Inc.	0.02%	42,884	$6.7M	Reduce -11.3%
APA Apa Corp.	0.02%	225,880	$6.6M	Reduce -1.1%
LW Lamb Weston Holdings Inc.	0.02%	78,862	$6.6M	Reduce -63.8%
SKX Skechers USA Inc. Class A	0.02%	95,665	$6.6M	Add +605.8%
GWRE Guidewire Software Inc.	0.02%	47,688	$6.6M	Add +12.3%
PCTY Paylocity Holding Corp.	0.02%	49,762	$6.6M	Reduce -0.1%
WHD Cactus Inc. Class A	0.02%	124,401	$6.6M	Reduce -1.7%
MWA Mueller Water Products Inc. Class A	0.02%	365,199	$6.5M	Reduce -1.4%
MUSA Murphy USA Inc.	0.02%	13,878	$6.5M	Reduce -60.9%
ALSN Allison Transmission Holding	0.02%	85,774	$6.5M	Reduce -6.3%
GLPI Gaming and Leisure Propertie	0.02%	143,890	$6.5M	Add +1.1%
AMH American Homes 4 Rent- A	0.02%	174,333	$6.5M	Reduce -11.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	136,762	$6.5M	Add +11.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	104,720	$6.4M	Add +4.8%
SWX Southwest Gas Holdings Inc.	0.02%	91,421	$6.4M	Add +47.0%
LBRDK Liberty Broadband-C	0.02%	117,161	$6.4M	Reduce -37.2%
ALB Albemarle Corp.	0.02%	67,053	$6.4M	Reduce -11.3%
CTRE Caretrust REIT Inc.	0.02%	255,032	$6.4M	Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	35,887	$6.4M	Add +142.7%
WPC WP Carey Inc.	0.02%	115,891	$6.4M	Reduce -2.7%
PHR Phreesia Inc.	0.02%	300,723	$6.4M	Reduce -1.0%
MTCH Match Group Inc.	0.02%	209,190	$6.4M	Add +2.7%
ACM Aecom	0.02%	72,089	$6.4M	Reduce -0.5%
REG Regency Centers Corp.	0.02%	102,044	$6.3M	Reduce -17.1%
HOOD Robinhood Markets Inc. Class A	0.02%	278,165	$6.3M	Reduce -16.6%
BRZE Braze Inc. Class A	0.02%	162,548	$6.3M	Reduce -1.0%
EEFT Euronet Worldwide Inc.	0.02%	60,987	$6.3M	Reduce -3.1%
GNTX Gentex Corp.	0.02%	187,235	$6.3M	Reduce -34.0%
CCOI Cogent Communications Holdin	0.02%	111,826	$6.3M	Reduce -2.1%
KMX Carmax Inc.	0.02%	85,959	$6.3M	Reduce -1.0%
PTEN Patterson-Uti Energy Inc.	0.02%	608,424	$6.3M	Add +6.8%
IOT Samsara Inc. Class A	0.02%	186,780	$6.3M	Add +38.6%
AMKR Amkor Technology Inc.	0.02%	157,104	$6.3M	Add +42.7%
FLEX Flex Ltd.	0.02%	210,915	$6.2M	Reduce -11.7%
REXR Rexford Industrial Realty Inc.	0.02%	139,440	$6.2M	Reduce -56.9%
VNT Vontier Corp.	0.02%	160,546	$6.1M	Add +0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	130,667	$6.1M	Reduce -11.1%
ELS Equity Lifestyle Properties	0.02%	93,894	$6.1M	Reduce -5.0%
LECO Lincoln Electric Holdings	0.02%	32,370	$6.1M	Reduce -8.4%
SKT Tanger Inc.	0.02%	224,693	$6.1M	Add +16.6%
SFM Sprouts Farmers Market Inc.	0.02%	71,841	$6.0M	Add +791.4%
OII Oceaneering Intl Inc.	0.02%	253,716	$6.0M	Add +3.2%
IIPR Innovative Industrial Proper	0.02%	54,852	$6.0M	Add +0.0%
PIPR Piper Sandler Cos	0.02%	26,011	$6.0M	Reduce -8.1%
SITE Siteone Landscape Supply Inc.	0.02%	49,274	$6.0M	Reduce -3.9%
PAGP Plains GP Holdings LP	0.02%	316,483	$6.0M	Reduce -2.0%
ALV Autoliv Inc.	0.02%	55,462	$5.9M	Add +789.0%
IDCC Interdigital Inc.	0.02%	50,736	$5.9M	Reduce -21.8%
ALG Alamo Group Inc.	0.02%	34,160	$5.9M	Reduce -1.4%
MIDD Middleby Corp.	0.02%	48,182	$5.9M	Reduce -5.0%
MAN Manpowergroup Inc.	0.02%	84,565	$5.9M	Reduce -2.6%
CZR Caesars Entertainment Inc.	0.02%	148,467	$5.9M	Reduce -0.3%
CTLT Catalent Inc.	0.02%	104,874	$5.9M	Add +0.3%
MCB Metropolitan Bank Holding Co.	0.02%	137,262	$5.8M	Add +14.7%
DAL Delta Air Lines Inc.	0.02%	121,297	$5.8M	Reduce -0.5%
NVEI Nuvei Corp.-Subordinate VTG	0.02%	177,500	$5.7M	New
ATMU Atmus Filtration Technologie	0.02%	199,115	$5.7M	Add +45.6%
TMHC Taylor Morrison Home Corp.	0.02%	102,908	$5.7M	Reduce -61.0%
ENS Enersys	0.02%	55,031	$5.7M	Add +7.2%
ASPN Aspen Aerogels Inc.	0.02%	238,591	$5.7M	Add +9.3%
TKO Tko Group Holdings Inc.	0.02%	52,688	$5.7M	Add +251.0%
MTN Vail Resorts Inc.	0.02%	31,495	$5.7M	Add +49.7%
ERIE Erie Indemnity Company Class A	0.01%	15,611	$5.7M	Reduce -11.8%
NCLH Norwegian Cruise Line Holdin	0.01%	299,980	$5.6M	Reduce -9.5%
MKTX Marketaxess Holdings Inc.	0.01%	28,107	$5.6M	Reduce -7.8%
IWM iShares Russell 2000 ETF	0.01%	27,682	$5.6M	Reduce -58.3%
AGCO Agco Corp.	0.01%	57,174	$5.6M	Reduce -2.4%
PAYO Payoneer Global Inc.	0.01%	1,003,376	$5.6M	Reduce -0.7%
BIO Bio-Rad Laboratories-A	0.01%	20,315	$5.5M	Add +61.3%
BPMC Blueprint Medicines Corp.	0.01%	51,424	$5.5M	Add +10.3%
GL Globe Life Inc.	0.01%	66,826	$5.5M	Add +0.8%
SEIC Sei Investments Company	0.01%	84,146	$5.4M	Add +0.4%
PVH PVH Corp.	0.01%	51,376	$5.4M	Add +985.3%
SPT Sprout Social Inc. Class A	0.01%	152,415	$5.4M	Reduce -1.0%
EXTR Extreme Networks Inc.	0.01%	403,414	$5.4M	Add +17.6%
OEC Orion SA	0.01%	246,732	$5.4M	Reduce -0.8%
FOXA Fox Corp. Class A	0.01%	156,683	$5.4M	Reduce -3.2%
CLF Cleveland-Cliffs Inc.	0.01%	349,225	$5.4M	Reduce -22.0%
VBTX Veritex Holdings Inc.	0.01%	254,506	$5.4M	Reduce -0.7%
CMA Comerica Inc.	0.01%	104,798	$5.3M	Add +2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	98,513	$5.3M	Add +622.6%
INGR Ingredion Inc.	0.01%	46,427	$5.3M	Add +790.6%
RPRX Royalty Pharma PLC Class A	0.01%	201,227	$5.3M	Reduce -0.6%
ETSY Etsy Inc.	0.01%	89,912	$5.3M	Reduce -0.5%
WHR Whirlpool Corp.	0.01%	51,720	$5.3M	Add +196.0%
CMCO Columbus McKinnon Corp.	0.01%	152,563	$5.3M	Reduce -2.3%
KRG Kite Realty Group Trust	0.01%	235,201	$5.3M	Reduce -13.0%
FMC FMC Corp.	0.01%	91,031	$5.2M	Reduce -16.9%
SLAB Silicon Laboratories Inc.	0.01%	47,218	$5.2M	Add +23.5%
LAD Lithia Motors Inc.	0.01%	20,652	$5.2M	Reduce -49.0%
RLI Rli Corp.	0.01%	37,016	$5.2M	Reduce -5.3%
FN Fabrinet	0.01%	21,272	$5.2M	Add +319.8%
PLAB Photronics Inc.	0.01%	210,571	$5.2M	Add +0.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	90,434	$5.2M	Reduce -8.2%
HEI Heico Corp.	0.01%	23,222	$5.2M	Reduce -0.5%
ABX Abacus Global Management Inc.	0.01%	600,000	$5.2M	New
WH Wyndham Hotels & Resorts Inc.	0.01%	70,134	$5.2M	Reduce -24.9%
TTC Toro Co.	0.01%	55,333	$5.2M	Reduce -0.1%
RIVN Rivian Automotive Inc. Class A	0.01%	385,412	$5.2M	Add +8.8%
BWXT BWX Technologies Inc.	0.01%	54,210	$5.1M	Add +27.4%
TNDM Tandem Diabetes Care Inc.	0.01%	127,611	$5.1M	Add +23.6%
WTRG Essential Utilities Inc.	0.01%	137,709	$5.1M	Reduce -0.5%
VECO Veeco Instruments Inc.	0.01%	109,859	$5.1M	Add +12.7%
CASH Pathward Financial Inc.	0.01%	90,569	$5.1M	Reduce -22.1%
FRPT Freshpet Inc.	0.01%	39,572	$5.1M	Add +37.5%
PLNT Planet Fitness Inc. Class A	0.01%	69,577	$5.1M	Reduce -63.4%
CHE Chemed Corp.	0.01%	9,422	$5.1M	Add +16.2%
NOVT Novanta Inc.	0.01%	31,305	$5.1M	Reduce -4.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	318,866	$5.1M	Reduce -0.7%
OGE Oge Energy Corp.	0.01%	142,665	$5.1M	Add +2.3%
CAMT Camtek Ltd.	0.01%	40,654	$5.1M	No change
PRI Primerica Inc.	0.01%	21,468	$5.1M	Reduce -7.6%
BEN Franklin Templeton Inc.	0.01%	226,937	$5.1M	Reduce -46.3%
GKOS Glaukos Corp.	0.01%	42,744	$5.1M	Add +46.2%
NLY Annaly Capital Management Inc.	0.01%	265,156	$5.1M	Reduce -0.5%
FHN First Horizon Corp.	0.01%	320,400	$5.1M	Add +572.0%
AROC Archrock Inc.	0.01%	249,704	$5.0M	Reduce -10.1%
GXO Gxo Logistics Inc.	0.01%	99,932	$5.0M	Add +54.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	220,101	$5.0M	Add +71.3%
SLVM Sylvamo Corp.	0.01%	72,987	$5.0M	Reduce -1.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	119,435	$5.0M	Add +7.1%
CG The Carlyle Group Inc.	0.01%	124,340	$5.0M	Add +6.7%
EXEL Exelixis Inc.	0.01%	221,267	$5.0M	Add +8.6%
FIVE Five Below	0.01%	45,597	$5.0M	Reduce -12.2%
AER Aercap Holdings NV	0.01%	53,279	$5.0M	Reduce -4.3%
SEM Select Medical Holdings Corp.	0.01%	141,501	$5.0M	Reduce -3.6%
HAE Haemonetics Corp.	0.01%	59,870	$5.0M	Reduce -3.7%
UNM Unum Group	0.01%	96,814	$4.9M	Reduce -9.8%
ELAN Elanco Animal Health Inc.	0.01%	342,069	$4.9M	Reduce -31.1%
WYNN WYNN Resorts Ltd.	0.01%	54,982	$4.9M	Reduce -1.4%
REVG Rev Group Inc.	0.01%	197,527	$4.9M	Reduce -34.9%
COHU Cohu Inc.	0.01%	148,436	$4.9M	Add +1.3%
RL Ralph Lauren Corp.	0.01%	28,059	$4.9M	Add +70.4%
AMG Affiliated Managers Group	0.01%	31,357	$4.9M	Reduce -6.8%
MATX Matson Inc.	0.01%	37,145	$4.9M	Reduce -5.8%
CYBR Cyberark Software Ltd./Israel	0.01%	17,788	$4.9M	Reduce -1.7%
NARI Inari Medical Inc.	0.01%	100,975	$4.9M	Reduce -1.6%
RMBS Rambus Inc.	0.01%	81,899	$4.8M	Reduce -19.7%
GME Gamestop Corp. Class A	0.01%	193,990	$4.8M	Reduce -5.1%
W Wayfair Inc. Class A	0.01%	90,765	$4.8M	Add +171.5%
TOST Toast Inc. Class A	0.01%	185,281	$4.8M	Add +2.2%
CCK Crown Holdings Inc.	0.01%	64,051	$4.8M	Reduce -3.0%
EWW iShares MSCI Mexico ETF	0.01%	84,100	$4.8M	New
EWG iShares MSCI Germany ETF	0.01%	155,364	$4.8M	Reduce -7.4%
KBH KB Home	0.01%	67,699	$4.8M	Add +174.1%
MNDY Monday.com Ltd.	0.01%	19,600	$4.7M	Add +35.2%
SMTC Semtech Corp.	0.01%	157,765	$4.7M	Reduce -21.1%
CYTK Cytokinetics Inc.	0.01%	86,819	$4.7M	Add +22.4%
AFG American Financial Group Inc.	0.01%	38,076	$4.7M	Add +0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	103,579	$4.7M	Reduce -24.6%
CNH CNH Industrial NV	0.01%	462,008	$4.7M	Reduce -23.0%
ZION Zions Bancorp NA	0.01%	107,911	$4.7M	Reduce -6.3%
BILL Bill Holdings Inc.	0.01%	88,911	$4.7M	Add +73.6%
ATRC Atricure Inc.	0.01%	205,235	$4.7M	Reduce -0.8%
PRFT Perficient Inc.	0.01%	62,378	$4.7M	Reduce -28.7%
HALO Halozyme Therapeutics Inc.	0.01%	88,950	$4.7M	Reduce -9.6%
NATL NCR Atleos Corp.	0.01%	172,308	$4.7M	Reduce -3.7%
KRYS Krystal Biotech Inc.	0.01%	25,310	$4.6M	Add +56.1%
FORM Formfactor Inc.	0.01%	76,574	$4.6M	Reduce -25.9%
CALX Calix Inc.	0.01%	130,712	$4.6M	Reduce -10.5%
TFIN Triumph Financial Inc.	0.01%	56,425	$4.6M	Add +8.7%
BC Brunswick Corp.	0.01%	62,677	$4.6M	Reduce -53.2%
PCVX Vaxcyte Inc.	0.01%	60,367	$4.6M	Reduce -0.5%
ALEX Alexander & Baldwin Inc.	0.01%	268,132	$4.5M	Reduce -0.9%
SOLV Solventum Corp.	0.01%	85,931	$4.5M	Add +4.6%
TTMI TTM Technologies	0.01%	233,399	$4.5M	Reduce -4.8%
NE Noble Corp. PLC	0.01%	101,545	$4.5M	Reduce -5.1%
NWLI National Western Life Grou-A	0.01%	8,976	$4.5M	Add +0.2%
CHWY Chewy Inc. Class A	0.01%	163,531	$4.5M	Add +80.9%
AA Alcoa Corp.	0.01%	111,957	$4.5M	Add +29.1%
S Sentinelone Inc. Class A	0.01%	211,025	$4.4M	Add +22.2%
STAG Stag Industrial Inc.	0.01%	122,963	$4.4M	Reduce -5.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	41,544	$4.4M	Add +25.6%
ALGM Allegro Microsystems Inc.	0.01%	156,788	$4.4M	Reduce -1.1%
LEA Lear Corp.	0.01%	38,749	$4.4M	Add +24.8%
ARCH Arch Resources Inc.	0.01%	28,988	$4.4M	Add +11.0%
ENVX Enovix Corp.	0.01%	284,854	$4.4M	Add +2.8%
FLYW Flywire Corp.-Voting	0.01%	268,667	$4.4M	Add +11.5%
COKE Coca-Cola Consolidated Inc.	0.01%	4,055	$4.4M	Reduce -58.2%
SPSC SPS Commerce Inc.	0.01%	23,374	$4.4M	Reduce -4.7%
AGNC AGNC Investment Corp.	0.01%	460,252	$4.4M	Reduce -4.6%
VKTX Viking Therapeutics Inc.	0.01%	82,773	$4.4M	Add +20.6%
AGR Avangrid Inc.	0.01%	123,494	$4.4M	Add +162.8%
THO Thor Industries Inc.	0.01%	46,868	$4.4M	Add +1068.5%
MTH Meritage Homes Corp.	0.01%	27,045	$4.4M	Reduce -71.8%
ROKU Roku Inc.	0.01%	72,875	$4.4M	Add +9.3%
FBIN Fortune Brands Innovations I	0.01%	66,845	$4.3M	Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	44,029	$4.3M	Add +13.9%
DCI Donaldson Co. Inc.	0.01%	60,401	$4.3M	Reduce -7.7%
NICE Nice Ltd. - Spon ADR	0.01%	24,706	$4.2M	No change
DK Delek US Holdings Inc.	0.01%	169,854	$4.2M	Reduce -4.8%
HCP Hashicorp Inc. Class A	0.01%	124,494	$4.2M	Add +261.1%
LUV Southwest Airlines Co.	0.01%	146,487	$4.2M	Reduce -40.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	87,700	$4.2M	Reduce -4.5%
COLB Columbia Banking System Inc.	0.01%	209,809	$4.2M	Reduce -5.0%
TGTX TG Therapeutics Inc.	0.01%	234,569	$4.2M	Add +4.6%
LAMR Lamar Advertising Co. Class A	0.01%	34,878	$4.2M	Add +12.6%
BSY Bentley Systems Inc. Class B	0.01%	84,058	$4.1M	Reduce -26.1%
DBX Dropbox Inc. Class A	0.01%	183,722	$4.1M	Add +21.8%
KRC Kilroy Realty Corp.	0.01%	131,853	$4.1M	Reduce -20.7%
FIVN FIVE9 Inc.	0.01%	92,922	$4.1M	Reduce -2.0%
HOG Harley-Davidson Inc.	0.01%	122,158	$4.1M	Add +1066.0%
RPD RAPID7 Inc.	0.01%	94,371	$4.1M	Add +2.2%
EXAS Exact Sciences Corp.	0.01%	96,207	$4.1M	Reduce -0.2%
JBI Janus International Group Inc.	0.01%	321,705	$4.1M	Add +17.9%
EVH Evolent Health Inc. Class A	0.01%	212,471	$4.1M	Reduce -2.3%
BFAM Bright Horizons Family Solut	0.01%	36,796	$4.1M	Reduce -42.3%
MAT Mattel Inc.	0.01%	248,862	$4.0M	Reduce -7.9%
DAR Darling Ingredients Inc.	0.01%	109,755	$4.0M	Reduce -36.0%
IBP Installed Building Products	0.01%	19,521	$4.0M	Add +407.7%
DAY Dayforce Inc.	0.01%	80,906	$4.0M	Reduce -14.5%
VVV Valvoline Inc.	0.01%	92,714	$4.0M	Add +844.1%
EBC Eastern Bankshares Inc.	0.01%	285,839	$4.0M	Reduce -1.9%
CORT Corcept Therapeutics Inc.	0.01%	122,698	$4.0M	Reduce -15.3%
FROG Jfrog Ltd.	0.01%	105,984	$4.0M	Reduce -1.9%
ESTA Establishment Labs Holdings	0.01%	86,771	$3.9M	Reduce -0.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	242,634	$3.9M	Add +25.1%
OBK Origin Bancorp Inc.	0.01%	124,015	$3.9M	Reduce -0.8%
THS Treehouse Foods Inc.	0.01%	107,316	$3.9M	Add +66.8%
KNTK Kinetik Holdings Inc.	0.01%	94,273	$3.9M	Add +593.9%
ARW Arrow Electronics Inc.	0.01%	32,288	$3.9M	Reduce -46.0%
UGI Ugi Corp.	0.01%	170,043	$3.9M	Reduce -20.6%
TGI Triumph Group Inc.	0.01%	251,672	$3.9M	Add +17.2%
Z Zillow Group Inc. Class C	0.01%	83,352	$3.9M	Add +1.2%
PB Prosperity Bancshares Inc.	0.01%	63,139	$3.9M	Add +193.7%
YELP Yelp Inc.	0.01%	104,170	$3.8M	Add +11.4%
UNFI United Natural Foods Inc.	0.01%	293,745	$3.8M	Add +131.2%
OMGAQ Omega Therapeutics Inc.	0.01%	1,857,265	$3.8M	No change
HIW Highwoods Properties Inc.	0.01%	146,084	$3.8M	Reduce -3.0%
DGII Digi International Inc.	0.01%	167,226	$3.8M	Reduce -0.7%
BANR Banner Corporation	0.01%	76,818	$3.8M	Reduce -1.4%
AIR Aar Corp.	0.01%	52,423	$3.8M	Add +3.1%
GH Guardant Health Inc.	0.01%	131,802	$3.8M	Add +1.2%
CRDO Credo Technology Group Holdi	0.01%	119,157	$3.8M	Reduce -20.0%
AAL American Airlines Group Inc.	0.01%	334,851	$3.8M	Add +342.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	36,397	$3.8M	Add +773.3%
ENV Envestnet Inc.	0.01%	60,545	$3.8M	Add +1.8%
POWI Power Integrations Inc.	0.01%	53,871	$3.8M	Reduce -4.9%
GAP The Gap Inc.	0.01%	157,708	$3.8M	Add +799.5%
DNOW Dnow Inc.	0.01%	274,109	$3.8M	Reduce -1.2%
M Macy's Inc.	0.01%	195,675	$3.8M	Reduce -3.3%
CGNX Cognex Corp.	0.01%	80,185	$3.7M	Add +17.7%
GTLB Gitlab Inc. Class A	0.01%	75,189	$3.7M	Add +112.6%
CBT Cabot Corp.	0.01%	40,377	$3.7M	Reduce -9.4%
BYD Boyd Gaming Corp.	0.01%	67,134	$3.7M	Add +1049.5%
VCEL Vericel Corp.	0.01%	80,462	$3.7M	Reduce -8.6%
QLYS Qualys Inc.	0.01%	25,805	$3.7M	Reduce -4.5%
DO Diamond Offshore Drilling Inc.	0.01%	237,338	$3.7M	Reduce -1.4%
HHH Howard Hughes Holdings Inc.	0.01%	56,411	$3.7M	Add +15.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	235,963	$3.7M	Add +12.2%
MSM MSC Industrial Direct Co. Class A	0.01%	45,925	$3.6M	Reduce -16.7%
H Hyatt Hotels Corp. Class A	0.01%	23,934	$3.6M	Reduce -60.2%
KTOS Kratos Defense & Security	0.01%	179,715	$3.6M	Reduce -3.0%
CXT Crane NXT Co.	0.01%	58,481	$3.6M	Reduce -2.7%
RH RH	0.01%	14,556	$3.6M	Add +31.1%
LYFT LYFT Inc. Class A	0.01%	251,999	$3.6M	Add +1.5%
OGN Organon & Co.	0.01%	171,425	$3.5M	Reduce -6.0%
EXLS Exlservice Holdings Inc.	0.01%	113,128	$3.5M	Reduce -6.1%
FIX Comfort Systems USA Inc.	0.01%	11,650	$3.5M	Add +34.9%
RGEN Repligen Corp.	0.01%	28,079	$3.5M	Reduce -0.7%
ADNT Adient PLC	0.01%	143,001	$3.5M	Add +88.1%
DVAX Dynavax Technologies Corp.	0.01%	314,483	$3.5M	Add +37.4%
TPC Tutor Perini Corp.	0.01%	162,057	$3.5M	Add +41.8%
XPRO Expro Group Holdings NV	0.01%	153,832	$3.5M	Reduce -2.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	89,800	$3.5M	Reduce -2.2%
FRT Federal Realty Invs Trust	0.01%	34,564	$3.5M	Add +43.9%
FOLD Amicus Therapeutics Inc.	0.01%	349,843	$3.5M	Add +14.1%
IRDM Iridium Communications Inc.	0.01%	129,677	$3.5M	Reduce -8.2%
SHAK Shake Shack Inc. Class A	0.01%	38,209	$3.4M	Add +373.2%
MX Magnachip Semiconductor Corp.	0.01%	705,017	$3.4M	Reduce -2.5%
PPLI People Inc. filed as IAC INC	0.01%	73,088	$3.4M	Add +29.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	148,670	$3.4M	Reduce -2.9%
TGLS Tecnoglass Holdings Inc.	0.01%	67,867	$3.4M	No change
INFN Infinera Corp.	0.01%	558,925	$3.4M	Reduce -23.9%
TMDX Transmedics Group Inc.	0.01%	22,566	$3.4M	Reduce -0.8%
VYX NCR Voyix Corp.	0.01%	274,615	$3.4M	Add +26.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	56,489	$3.4M	Add +8.6%
SSB Southstate Bank Corp.	0.01%	44,295	$3.4M	Reduce -6.0%
NFG National Fuel Gas Co.	0.01%	62,433	$3.4M	Reduce -3.3%
PATH Uipath Inc. Class A	0.01%	264,653	$3.4M	Add +28.3%
KTB Kontoor Brands Inc.	0.01%	50,684	$3.4M	Reduce -62.6%
MYGN Myriad Genetics Inc.	0.01%	136,823	$3.3M	Reduce -0.8%
POR Portland General Electric Co.	0.01%	77,371	$3.3M	Add +3.5%
CONSOL ENERGY INC	0.01%	32,714	$3.3M	Add +159.9%
OCFC Oceanfirst Financial Corp.	0.01%	208,616	$3.3M	Reduce -1.0%
IDA Idacorp Inc.	0.01%	35,565	$3.3M	Reduce -5.8%
SIG Signet Jewelers Ltd.	0.01%	36,717	$3.3M	Add +428.5%
SGRY Surgery Partners Inc.	0.01%	137,998	$3.3M	Reduce -2.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	226,153	$3.3M	Add +471.7%
CABO Cable One Inc.	0.01%	9,232	$3.3M	Reduce -2.4%
RVMD Revolution Medicines Inc.	0.01%	84,090	$3.3M	Add +13.5%
KD Kyndryl Holdings Inc.	0.01%	123,859	$3.3M	Add +25.7%
LRN Stride Inc.	0.01%	46,189	$3.3M	Add +287.4%
CARG Cargurus Inc.	0.01%	124,034	$3.2M	Reduce -14.5%
MORN Morningstar Inc.	0.01%	10,980	$3.2M	Reduce -8.0%
PCRX Pacira Biosciences Inc.	0.01%	113,262	$3.2M	Add +26.4%
FLO Flowers Foods Inc.	0.01%	145,372	$3.2M	Add +186.6%
PUBM Pubmatic Inc. Class A	0.01%	157,774	$3.2M	Reduce -0.1%
TRIP Tripadvisor Inc.	0.01%	179,344	$3.2M	Reduce -36.4%
CFLT Confluent Inc. Class A	0.01%	107,679	$3.2M	Add +7.3%
HG Hamilton Insurance Grou Class B	0.01%	190,445	$3.2M	Add +21.2%
BKH Black Hills Corp.	0.01%	57,982	$3.2M	Reduce -17.0%
AVAV Aerovironment Inc.	0.01%	17,188	$3.1M	Reduce -23.4%
TDC Teradata Corp.	0.01%	90,567	$3.1M	Add +23.7%
FCN Fti Consulting Inc.	0.01%	14,494	$3.1M	Reduce -12.3%
VAC Marriott Vacations World	0.01%	35,707	$3.1M	Reduce -44.8%
LOPE Grand Canyon Education Inc.	0.01%	22,285	$3.1M	Reduce -22.1%
GATX Gatx Corp.	0.01%	23,542	$3.1M	Reduce -11.8%
DOCN Digitalocean Holdings Inc.	0.01%	89,620	$3.1M	Add +8.7%
CCB Coastal Financial Corp.	0.01%	67,416	$3.1M	Reduce -0.5%
CNMD Conmed Corp.	0.01%	44,659	$3.1M	Reduce -38.2%
SNX TD Synnex Corp.	0.01%	26,735	$3.1M	Add +245.4%
AAP Advance Auto Parts Inc.	0.01%	48,307	$3.1M	Add +924.5%
BOW Bowhead Specialty Holdings I	0.01%	120,000	$3.0M	New
PENN Penn Entertainment Inc.	0.01%	157,089	$3.0M	Reduce -32.4%
GRAB Grab Holdings Ltd. Class A	0.01%	853,900	$3.0M	Add +1.1%
AN Autonation Inc.	0.01%	19,013	$3.0M	Add +497.3%
HEES H&E Equipment Services Inc.	0.01%	68,399	$3.0M	Add +3.9%
UAL United Airlines Holdings Inc.	0.01%	61,885	$3.0M	Reduce -0.3%
AZPN Aspen Technology Inc.	0.01%	15,154	$3.0M	Reduce -1.3%
RRC Range Resources Corp.	0.01%	89,500	$3.0M	Add +40.9%
DBRG Digitalbridge Group Inc.	0.01%	219,038	$3.0M	Reduce -11.8%
FCFS Firstcash Holdings Inc.	0.01%	28,527	$3.0M	Reduce -2.3%
CRSP Crispr Therapeutics AG	0.01%	55,271	$3.0M	Add +1.0%
PII Polaris Inc.	0.01%	37,921	$3.0M	Reduce -63.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	77,349	$3.0M	Add +49.7%
HGV Hilton Grand Vacations Inc.	0.01%	73,351	$3.0M	Reduce -22.1%
TNL Travel + Leisure Co.	0.01%	65,687	$3.0M	Add +1058.9%
WLK Westlake Corp.	0.01%	20,385	$3.0M	Reduce -72.8%
MTW Manitowoc Company Inc.	0.01%	255,577	$2.9M	Reduce -3.0%
PETQ Petiq Inc.	0.01%	133,407	$2.9M	Add +8.1%
NJR New Jersey Resources Corp.	0.01%	68,813	$2.9M	Reduce -5.1%
ENSG The Ensign Group Inc.	0.01%	23,674	$2.9M	Reduce -8.8%
LGND Ligand Pharmaceuticals	0.01%	34,732	$2.9M	Reduce -6.1%
CHCT Community Healthcare Trust I	0.01%	125,070	$2.9M	Reduce -0.8%
ABG Asbury Automotive Group	0.01%	12,822	$2.9M	Add +772.8%
HAYN Haynes International Inc.	0.01%	49,715	$2.9M	New
GHC Graham Holdings Co. Class B	0.01%	4,169	$2.9M	Add +252.4%
NEO Neogenomics Inc.	0.01%	209,794	$2.9M	Reduce -5.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	70,570	$2.9M	Add +38.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	42,519	$2.9M	Reduce -0.5%
BOX Box Inc. Class A	0.01%	108,534	$2.9M	Add +5.9%
SPB Spectrum Brands Holdings Inc.	0.01%	33,344	$2.9M	Add +26.3%
COTY Coty Inc. Class A	0.01%	284,981	$2.9M	Add +503.9%
SIGI Selective Insurance Group	0.01%	30,341	$2.8M	Reduce -7.7%
CAVA Cava Group Inc.	0.01%	30,683	$2.8M	Add +201.3%
GPI Group 1 Automotive Inc.	0.01%	9,568	$2.8M	Add +773.8%
NMRK Newmark Group Inc. Class A	0.01%	277,770	$2.8M	Add +24.6%
LSXMK Liberty Media Corp.-Liber-New	0.01%	127,627	$2.8M	Add +6.3%
NWN Northwest Natural Holding Co.	0.01%	78,160	$2.8M	Reduce -1.9%
TREX Trex Company Inc.	0.01%	37,754	$2.8M	Reduce -10.7%
ASO Academy Sports & Outdoors Inc.	0.01%	52,473	$2.8M	Reduce -70.3%
ARCB Arcbest Corp.	0.01%	26,065	$2.8M	Reduce -3.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	175,838	$2.8M	Reduce -16.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	62,385	$2.8M	Reduce -1.4%
ALKS Alkermes PLC	0.01%	115,230	$2.8M	Reduce -7.2%
INDB Independent Bank Corp.	0.01%	54,660	$2.8M	Reduce -5.5%
MP MP Materials Corp.	0.01%	217,027	$2.8M	Add +56.9%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	147,865	$2.8M	Add +7.4%
MHO M/I Homes Inc.	0.01%	22,599	$2.8M	Add +14.5%
BOOT Boot Barn Holdings Inc.	0.01%	21,388	$2.8M	Reduce -82.3%
EDR Endeavor Group Hold Class A	0.01%	101,861	$2.8M	Reduce -7.3%
AMN Amn Healthcare Services Inc.	0.01%	53,740	$2.8M	Add +124.9%
MGEE Mge Energy Inc.	0.01%	36,799	$2.7M	Add +0.8%
ACIW Aci Worldwide Inc.	0.01%	69,428	$2.7M	Add +11.7%
ORA Ormat Technologies Inc.	0.01%	38,192	$2.7M	Reduce -5.3%
CAR Avis Budget Group Inc.	0.01%	26,057	$2.7M	Add +43.4%
CPRI Capri Holdings Ltd.	0.01%	82,329	$2.7M	Reduce -70.2%
OGS One Gas Inc.	0.01%	42,640	$2.7M	Reduce -4.5%
OTTR Otter Tail Corp.	0.01%	30,898	$2.7M	Reduce -4.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	60,416	$2.7M	Add +20.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	100,961	$2.7M	Add +6.0%
CHH Choice Hotels Intl Inc.	0.01%	22,585	$2.7M	Reduce -69.6%
INBK First Internet Bancorp	0.01%	99,292	$2.7M	No change
SITM Sitime Corp.	0.01%	21,549	$2.7M	Reduce -1.9%
BXC Bluelinx Holdings Inc.	0.01%	28,709	$2.7M	Add +57.8%
AEO American Eagle Outfitters	0.01%	132,752	$2.6M	Reduce -61.8%
LAZ Lazard Inc.	0.01%	69,268	$2.6M	New
ROIV Roivant Sciences Ltd.	0.01%	249,262	$2.6M	Add +23.0%
OUT Outfront Media Inc.	0.01%	183,478	$2.6M	Reduce -6.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	38,640	$2.6M	Add +790.1%
FSLY Fastly Inc. Class A	0.01%	355,040	$2.6M	Add +248.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	130,500	$2.6M	New
EOLS Evolus Inc.	0.01%	238,809	$2.6M	Add +246.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	13,686	$2.6M	Add +796.9%
IDYA Ideaya Biosciences Inc.	0.01%	72,767	$2.6M	Add +30.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	9,087	$2.5M	Add +6.0%
RDN Radian Group Inc.	0.01%	81,363	$2.5M	Add +6.3%
TPH Tri Pointe Homes Inc.	0.01%	67,581	$2.5M	Add +158.7%
APPF Appfolio Inc. Class A	0.01%	10,205	$2.5M	Add +285.8%
BECN Beacon Roofing Supply Inc.	0.01%	27,563	$2.5M	Add +41.5%
INDI Indie Semiconductor Inc. Class A	0.01%	403,558	$2.5M	Reduce -0.9%
WDFC WD-40 Co.	0.01%	11,285	$2.5M	Add +234.3%
VRRM Verra Mobility Corp.	0.01%	90,460	$2.5M	Reduce -17.9%
BMI Badger Meter Inc.	0.01%	13,195	$2.5M	Reduce -8.8%
HLF Herbalife Ltd.	0.01%	234,581	$2.4M	New
SMPL The Simply Good Foods Co.	0.01%	67,355	$2.4M	Add +796.8%
VSTO Vista Outdoor Inc.	0.01%	64,398	$2.4M	Add +236.8%
JELD Jeld-Wen Holding Inc.	0.01%	179,825	$2.4M	Add +61.9%
CYH Community Health Systems Inc.	0.01%	717,468	$2.4M	Add +9.5%
NHC National Healthcare Corp.	0.01%	22,176	$2.4M	Reduce -13.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	343,029	$2.4M	Add +16.6%
COOP Mr Cooper Group Inc.	0.01%	29,495	$2.4M	Add +27.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	200,016	$2.4M	Add +153.1%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	416,928	$2.4M	Reduce -4.6%
SR Spire Inc.	0.01%	39,067	$2.4M	Reduce -0.7%
FARO Faro Technologies Inc.	0.01%	148,200	$2.4M	No change
BFH Bread Financial Holdings Inc.	0.01%	53,188	$2.4M	Add +115.8%
NUVL Nuvalent Inc. Class A	0.01%	31,202	$2.4M	Add +28.1%
SIGA Siga Technologies Inc.	0.01%	310,777	$2.4M	Add +117.1%
GOGO Gogo Inc.	0.01%	244,423	$2.4M	Add +16.4%
RIOT Riot Platforms Inc.	0.01%	256,892	$2.3M	Reduce -10.9%
PBH Prestige Consumer Healthcare	0.01%	34,063	$2.3M	Reduce -4.5%
U Unity Software Inc.	0.01%	143,179	$2.3M	Add +8.5%
GRBK Green Brick Partners Inc.	0.01%	40,646	$2.3M	Add +508.3%
MASI Masimo Corp.	0.01%	18,457	$2.3M	Reduce -9.7%
INFA Informatica Inc. Class A	0.01%	75,195	$2.3M	Add +479.1%
RRR Red Rock Resorts Inc. Class A	0.01%	42,196	$2.3M	Reduce -25.5%
PRGO Perrigo Co. PLC	0.01%	90,154	$2.3M	Reduce -6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	60,636	$2.3M	Reduce -54.0%
TEEKAY CORPORATION	0.01%	257,772	$2.3M	Reduce -12.4%
BROS Dutch Bros Inc. Class A	0.01%	55,815	$2.3M	Reduce -55.0%
DRS Leonardo DRS Inc.	0.01%	90,548	$2.3M	Add +22.9%
TVTX Travere Therapeutics Inc.	0.01%	279,104	$2.3M	Add +127.8%
RELY Remitly Global Inc.	0.01%	188,639	$2.3M	Reduce -1.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	24,059	$2.3M	Add +865.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	115,084	$2.3M	Add +210.3%
XRAY Dentsply Sirona Inc.	0.01%	91,194	$2.3M	Reduce -51.2%
HY Hyster-Yale Inc.	0.01%	32,575	$2.3M	Add +48.4%
SHO Sunstone Hotel Investors Inc.	0.01%	216,631	$2.3M	Add +20.0%
TREE Lendingtree Inc.	0.01%	54,374	$2.3M	Add +18.4%
PRKS United Parks & Resorts Inc.	0.01%	41,590	$2.3M	Reduce -0.5%
EAT Brinker International Inc.	0.01%	31,132	$2.3M	Add +127.2%
EPAC Enerpac Tool Group Corp.	0.01%	58,887	$2.2M	Reduce -9.2%
TILE Interface Inc.	0.01%	151,648	$2.2M	Add +22.7%
PLAY Dave & Buster's Entertainmen	0.01%	55,844	$2.2M	Reduce -58.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	28,845	$2.2M	Reduce -11.0%
DAN Dana Inc.	0.01%	182,798	$2.2M	Add +200.2%
HROW Harrow Inc.	0.01%	106,041	$2.2M	Add +3.6%
URBN Urban Outfitters Inc.	0.01%	53,693	$2.2M	Add +1020.0%
MXL Maxlinear Inc.	0.01%	108,437	$2.2M	New
SG Sweetgreen Inc. Class A	0.01%	72,409	$2.2M	Add +329.0%
DV Doubleverify Holdings Inc.	0.01%	112,082	$2.2M	Add +70.5%
HAIN Hain Celestial Group Inc.	0.01%	315,305	$2.2M	Reduce -5.8%
WIX Wix.com Ltd.	0.01%	13,678	$2.2M	Reduce -9.3%
SON Sonoco Products Co.	0.01%	42,739	$2.2M	Reduce -9.8%
CART Maplebear Inc.	0.01%	67,306	$2.2M	New
ACLX Arcellx Inc.	0.01%	39,165	$2.2M	Add +47.1%
PRVA Privia Health Group Inc.	0.01%	123,994	$2.2M	Add +180.5%
NWE Northwestern Energy Group Inc.	0.01%	43,023	$2.2M	Reduce -5.5%
WAY Waystar Holding Corp.	0.01%	100,000	$2.1M	New
LBTYK Liberty Global Ltd. Class C	0.01%	120,354	$2.1M	Add +22.8%
RGLD Royal Gold Inc.	0.01%	17,112	$2.1M	Add +35.4%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	57,085	$2.1M	Reduce -39.0%
LEG Leggett & Platt Inc.	0.01%	186,575	$2.1M	Add +1041.8%
FOR Forestar Group Inc.	0.01%	66,786	$2.1M	Add +13.1%
FTDR Frontdoor Inc.	0.01%	62,967	$2.1M	Add +233.0%
CLW Clearwater Paper Corp.	0.01%	43,886	$2.1M	Reduce -2.0%
PDFS PDF Solutions Inc.	0.01%	58,309	$2.1M	Add +39.2%
PAG Penske Automotive Group Inc.	0.01%	14,203	$2.1M	Add +794.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	145,271	$2.1M	Add +92.6%
WEN The Wendy's Co.	0.01%	122,675	$2.1M	Add +524.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	49,181	$2.1M	Reduce -73.6%
COLL Collegium Pharmaceutical Inc.	0.01%	64,505	$2.1M	Reduce -13.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	164,827	$2.1M	Add +17.9%
HRMY Harmony Biosciences Holdings	0.01%	68,430	$2.1M	Reduce -12.9%
VC Visteon Corp.	0.01%	19,323	$2.1M	Reduce -70.8%
UCTT Ultra Clean Holdings Inc.	0.01%	42,060	$2.1M	Reduce -5.9%
SWTX Springworks Therapeutics Inc.	0.01%	54,589	$2.1M	Add +48.6%
AFRM Affirm Holdings Inc.	0.01%	67,979	$2.1M	Add +28.8%
PATK Patrick Industries Inc.	0.01%	18,757	$2.0M	Add +182.3%
CSR Centerspace	0.01%	30,037	$2.0M	New
PRDO Perdoceo Education Corp.	0.01%	94,693	$2.0M	Reduce -8.2%
SAM Boston Beer Company Inc. Class A	0.01%	6,649	$2.0M	Add +778.3%
VSEC Vse Corp.	0.01%	22,971	$2.0M	Add +250.5%
CVCO Cavco Industries Inc.	0.01%	5,853	$2.0M	Add +411.2%
JXN Jackson Financial Inc. Class A	0.01%	27,265	$2.0M	Add +0.7%
JRVR James River Group Holdings I	0.01%	261,468	$2.0M	Reduce -9.3%
BBIO Bridgebio Pharma Inc.	0.01%	79,290	$2.0M	Reduce -5.3%
ARRY Array Technologies Inc.	0.01%	195,522	$2.0M	Add +22.9%
CRC California Resources Corp.	0.01%	37,481	$2.0M	Reduce -43.6%
COLM Columbia Sportswear Co.	0.01%	25,151	$2.0M	Reduce -60.1%
CWK Cushman & Wakefield UK Holdc	0.01%	191,238	$2.0M	Reduce -4.1%
KYMR Kymera Therapeutics Inc.	0.01%	66,437	$2.0M	Add +75.5%
AI C3.AI Inc. Class A	0.01%	68,376	$2.0M	Reduce -25.9%
DBI Designer Brands Inc. Class A	0.01%	288,195	$2.0M	Add +37.5%
WNC Wabash National Corp.	0.01%	89,667	$2.0M	Add +102.6%
CWT California Water Service Grp	0.01%	40,328	$2.0M	Reduce -5.8%
VCYT Veracyte Inc.	0.01%	90,083	$2.0M	Reduce -14.9%
ALRM Alarm.com Holdings Inc.	0.01%	30,589	$1.9M	Reduce -5.0%
PTGX Protagonist Therapeutics Inc.	0.01%	55,951	$1.9M	Add +34.9%
ENR Energizer Holdings Inc.	0.01%	65,551	$1.9M	Add +174.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	56,464	$1.9M	Add +23.2%
DXC DXC Technology Co.	0.01%	101,081	$1.9M	Add +41.0%
FTRE Fortrea Holdings Inc.	0.01%	82,639	$1.9M	Add +1146.4%
ACMR Acm Research Inc. Class A	0.01%	83,444	$1.9M	Reduce -39.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	124,612	$1.9M	Add +965.9%
IOVA Iovance Biotherapeutics Inc.	0.01%	236,369	$1.9M	Add +48.4%
HR Healthcare Realty Trust Inc.	0.01%	114,969	$1.9M	Add +57.9%
GMS GMS Inc.	0.01%	23,497	$1.9M	Add +50.6%
IMVT Immunovant Inc.	0.01%	71,745	$1.9M	Add +39.6%
WGO Winnebago Industries	0.01%	34,945	$1.9M	Reduce -65.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	25,915	$1.9M	Reduce -5.9%
AXSM Axsome Therapeutics Inc.	0.01%	23,358	$1.9M	Add +4.5%
AVA Avista Corp.	0.01%	54,158	$1.9M	Reduce -5.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	27,456	$1.9M	New
NWL Newell Brands Inc.	0.01%	292,046	$1.9M	Add +765.2%
LCII Lci Industries	0.01%	18,098	$1.9M	Add +800.4%
LGF.B Lions Gate Entertainment-B	0.01%	217,938	$1.9M	Add +299.0%
CCS Century Communities Inc.	0.00%	22,841	$1.9M	Add +392.7%
TWST Twist Bioscience Corp.	0.00%	37,841	$1.9M	Reduce -4.9%
CDRE Cadre Holdings Inc.	0.00%	55,492	$1.9M	Add +40.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	71,630	$1.9M	Reduce -5.3%
ARVN Arvinas Inc.	0.00%	69,842	$1.9M	Add +30.0%
CXW Corecivic Inc.	0.00%	142,649	$1.9M	Add +59.4%
BHVN Biohaven Ltd.	0.00%	53,269	$1.8M	Reduce -14.7%
DLB Dolby Laboratories Inc. Class A	0.00%	23,297	$1.8M	Reduce -6.4%
ATSG Air Transport Services Group	0.00%	132,994	$1.8M	Reduce -0.2%
CALM Cal-Maine Foods Inc.	0.00%	30,184	$1.8M	New
SPHR Sphere Entertainment Co.	0.00%	52,546	$1.8M	Add +43.9%
UPBD Upbound Group Inc.	0.00%	59,767	$1.8M	Add +279.7%
PBF PBF Energy Inc. Class A	0.00%	39,743	$1.8M	Add +24.3%
NOV Nov Inc.	0.00%	96,104	$1.8M	Add +39.8%
HAYW Hayward Holdings Inc.	0.00%	148,259	$1.8M	Reduce -15.0%
KSS Kohls Corp.	0.00%	79,200	$1.8M	Reduce -3.9%
AZTA Azenta Inc.	0.00%	34,590	$1.8M	Reduce -7.2%
DYN Dyne Therapeutics Inc.	0.00%	51,550	$1.8M	Add +27.9%
MRCY Mercury Systems Inc.	0.00%	67,310	$1.8M	Reduce -0.5%
FXI iShares China Large-Cap ETF	0.00%	69,700	$1.8M	Reduce -89.1%
JJSF J & J Snack Foods Corp.	0.00%	11,122	$1.8M	Reduce -72.2%
LILAK Liberty Latin Americ Class C	0.00%	187,346	$1.8M	Reduce -17.1%
ALTM Arcadium Lithium PLC	0.00%	536,107	$1.8M	Reduce -8.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	65,023	$1.8M	Reduce -5.9%
ZD Ziff Davis Inc.	0.00%	32,491	$1.8M	Reduce -4.3%
DNLI Denali Therapeutics Inc.	0.00%	76,931	$1.8M	Reduce -4.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	54,723	$1.8M	New
KURA Kura Oncology Inc.	0.00%	85,892	$1.8M	Add +44.2%
AIP Arteris Inc.	0.00%	235,437	$1.8M	No change
RLJ RLJ Lodging Trust	0.00%	183,529	$1.8M	Add +9.1%
MSGS Madison Square Garden Sports	0.00%	9,394	$1.8M	Add +32.6%
PTCT PTC Therapeutics Inc.	0.00%	57,738	$1.8M	Add +20.8%
BE Bloom Energy Corp. Class A	0.00%	143,699	$1.8M	Reduce -24.5%
VMEO Vimeo Inc.	0.00%	471,208	$1.8M	Add +37.0%
ZIMV Zimvie Inc.	0.00%	96,021	$1.8M	Add +13.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	12,575	$1.8M	Add +211.4%
MRC MRC Global Inc.	0.00%	135,530	$1.7M	Reduce -5.4%
BTSG Brightspring Health Services	0.00%	153,424	$1.7M	New
ADMA Adma Biologics Inc.	0.00%	155,892	$1.7M	Reduce -68.0%
DDS Dillards Inc. Class A	0.00%	3,953	$1.7M	Reduce -18.5%
STRA Strategic Education Inc.	0.00%	15,637	$1.7M	New
ANDE The Andersons Inc.	0.00%	34,886	$1.7M	Add +132.8%
LCID Lucid Group Inc.	0.00%	657,997	$1.7M	Add +72.8%
SEDG Solaredge Technologies Inc.	0.00%	67,895	$1.7M	Add +19.7%
ERII Energy Recovery Inc.	0.00%	128,240	$1.7M	Reduce -1.5%
PBI Pitney Bowes Inc.	0.00%	335,220	$1.7M	Add +42.7%
AEHR Aehr Test Systems	0.00%	152,430	$1.7M	Add +73.2%
MEI Methode Electronics Inc.	0.00%	163,608	$1.7M	Reduce -18.6%
PTON Peloton Interactive Inc. Class A	0.00%	500,797	$1.7M	Add +390.4%
DORM Dorman Products Inc.	0.00%	18,476	$1.7M	Reduce -78.1%
GOLF Acushnet Holdings Corp.	0.00%	26,614	$1.7M	Add +172.2%
RIG Transocean Ltd.	0.00%	313,301	$1.7M	Reduce -6.9%
SIX Six Flags Entertainment Corp.	0.00%	50,524	$1.7M	New
INVA Innoviva Inc.	0.00%	101,797	$1.7M	Reduce -37.6%
INMD Inmode Ltd.	0.00%	91,413	$1.7M	New
UVE Universal Insurance Holdings	0.00%	88,833	$1.7M	Reduce -1.2%
CRI Carter's Inc.	0.00%	26,837	$1.7M	Reduce -60.4%
OCUL Ocular Therapeutix Inc.	0.00%	241,948	$1.7M	Add +338.3%
GO Grocery Outlet Holding Corp.	0.00%	74,730	$1.7M	Add +900.9%
EPC Edgewell Personal Care Co.	0.00%	41,013	$1.6M	Add +140.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	25,080	$1.6M	Add +64.1%
BHE Benchmark Electronics Inc.	0.00%	41,571	$1.6M	Add +41.7%
CNXC Concentrix Corp.	0.00%	25,757	$1.6M	Add +51.7%
CDMO Avid Bioservices Inc.	0.00%	227,657	$1.6M	Reduce -10.3%
CPK Chesapeake Utilities Corp.	0.00%	15,282	$1.6M	Reduce -4.3%
LASR Nlight Inc.	0.00%	148,483	$1.6M	Reduce -8.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	39,427	$1.6M	Add +18.4%
LAUR Laureate Education Inc.	0.00%	108,353	$1.6M	Add +925.3%
NNN NNN REIT Inc.	0.00%	37,972	$1.6M	Add +161.1%
PRG Prog Holdings Inc.	0.00%	46,633	$1.6M	Reduce -4.5%
IPAR Interparfums Inc.	0.00%	13,780	$1.6M	Add +581.8%
SPNT Siriuspoint Ltd.	0.00%	130,567	$1.6M	Reduce -10.7%
YEXT Yext Inc.	0.00%	297,004	$1.6M	Add +48.0%
SONO Sonos Inc.	0.00%	107,290	$1.6M	New
VERA Vera Therapeutics Inc.	0.00%	43,682	$1.6M	Add +57.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	17,809	$1.6M	New
FLNC Fluence Energy Inc.	0.00%	90,913	$1.6M	Add +29.7%
PLUG Plug Power Inc.	0.00%	676,310	$1.6M	Reduce -53.1%
DOLE Dole PLC	0.00%	128,610	$1.6M	Add +7.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	36,498	$1.6M	Reduce -0.9%
PEB Pebblebrook Hotel Trust	0.00%	113,561	$1.6M	Reduce -31.9%
ARCT Arcturus Therapeutics Holdin	0.00%	63,659	$1.6M	Add +12.4%
HELE Helen of Troy Ltd.	0.00%	16,712	$1.5M	Add +787.0%
SPOT Spotify Technology SA	0.00%	4,932	$1.5M	No change
RNAM Avidity Biosciences Inc.	0.00%	37,881	$1.5M	Add +9.1%
TBI Trueblue Inc.	0.00%	149,976	$1.5M	Reduce -13.1%
QDEL Quidelortho Corp.	0.00%	46,366	$1.5M	Add +171.0%
GERN Geron Corp.	0.00%	363,157	$1.5M	Add +9.4%
CTKB Cytek Biosciences Inc.	0.00%	275,334	$1.5M	Reduce -5.3%
ORI Old Republic Intl Corp.	0.00%	49,239	$1.5M	Add +2.7%
TNC Tennant Co.	0.00%	15,448	$1.5M	Add +144.9%
BLFS Biolife Solutions Inc.	0.00%	70,787	$1.5M	Add +561.8%
PSMT Pricesmart Inc.	0.00%	18,542	$1.5M	New
BZH Beazer Homes USA Inc.	0.00%	54,644	$1.5M	Add +206.0%
SM SM Energy Co.	0.00%	34,545	$1.5M	Reduce -5.2%
BCC Boise Cascade Co.	0.00%	12,517	$1.5M	Add +1.5%
FL Foot Locker Inc.	0.00%	59,493	$1.5M	New
SSTK Shutterstock Inc.	0.00%	38,101	$1.5M	Add +5.5%
JWN Nordstrom Inc.	0.00%	69,221	$1.5M	Add +20.3%
NXDR Nextdoor Holdings Inc.	0.00%	526,065	$1.5M	Add +0.6%
FOXF Fox Factory Holding Corp.	0.00%	30,229	$1.5M	Reduce -65.6%
ADT Adt Inc.	0.00%	191,219	$1.5M	Add +959.0%
CMP Compass Minerals Internation	0.00%	140,521	$1.5M	Reduce -0.5%
KROS Keros Therapeutics Inc.	0.00%	31,758	$1.5M	Add +67.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	233,547	$1.4M	Add +70.7%
CNX CNX Resources Corp.	0.00%	59,072	$1.4M	Add +65.0%
LILA Liberty Latin Americ Class A	0.00%	149,271	$1.4M	Reduce -8.8%
APG Api Group Corp.	0.00%	38,038	$1.4M	Add +71.0%
WKC World Kinect Corp.	0.00%	55,413	$1.4M	New
MTG Mgic Investment Corp.	0.00%	66,312	$1.4M	Add +1.4%
DY Dycom Industries Inc.	0.00%	8,394	$1.4M	Add +70.9%
RITM Rithm Capital Corp.	0.00%	129,810	$1.4M	Add +230.1%
CCC CCC Intelligent Solutions Ho	0.00%	126,873	$1.4M	Add +563.7%
CVLT Commvault Systems Inc.	0.00%	11,584	$1.4M	Reduce -32.9%
VNO Vornado Realty Trust	0.00%	53,472	$1.4M	Add +303.8%
BLMN Bloomin' Brands Inc.	0.00%	72,961	$1.4M	New
LSXMA Liberty Media Corp. Class A New	0.00%	63,201	$1.4M	New
CWEN Clearway Energy Inc. Class C	0.00%	56,676	$1.4M	Reduce -6.1%
FYBR Frontier Communications Pare	0.00%	53,188	$1.4M	Add +256.6%
WD Walker & Dunlop Inc.	0.00%	14,114	$1.4M	Add +62.1%
PFSI Pennymac Financial Services	0.00%	14,636	$1.4M	Add +82.2%
LPRO Open Lending Corp.	0.00%	247,959	$1.4M	Reduce -18.1%
DX Dynex Capital Inc.	0.00%	115,228	$1.4M	Add +71.8%
GPOR Gulfport Energy Corp.	0.00%	9,103	$1.4M	Reduce -32.1%
BLBD Blue Bird Corp.	0.00%	25,472	$1.4M	Add +44.4%
LQDA Liquidia Corp.	0.00%	114,093	$1.4M	Add +84.0%
SEE Sealed Air Corp.	0.00%	39,311	$1.4M	Add +215.2%
ASH Ashland Inc.	0.00%	14,460	$1.4M	Add +227.7%
AWI Armstrong World Industries	0.00%	12,050	$1.4M	Add +206.5%
CDNA Caredx Inc.	0.00%	87,667	$1.4M	Reduce -52.7%
CLDX Celldex Therapeutics Inc.	0.00%	36,770	$1.4M	Add +1.5%
CAKE The Cheesecake Factory Inc.	0.00%	34,541	$1.4M	Add +391.8%
WOLF Wolfspeed Inc.	0.00%	59,525	$1.4M	Reduce -20.9%
UTI Universal Technical Institut	0.00%	86,095	$1.4M	Add +148.1%
EWT iShares MSCI Taiwan ETF	0.00%	24,900	$1.3M	Reduce -92.2%
EHAB Enhabit Inc.	0.00%	151,142	$1.3M	New
ACA Arcosa Inc.	0.00%	16,159	$1.3M	Reduce -8.4%
MCY Mercury General Corp.	0.00%	25,185	$1.3M	Reduce -15.1%
SUM Summit Materials Inc. Class A	0.00%	36,431	$1.3M	Add +93.9%
WU Western Union Co.	0.00%	108,641	$1.3M	Add +265.3%
LGIH Lgi Homes Inc.	0.00%	14,831	$1.3M	New
WRLD World Acceptance Corp.	0.00%	10,716	$1.3M	Add +15.3%
FAF First American Financial	0.00%	24,433	$1.3M	Add +198.4%
PHIN Phinia Inc.	0.00%	33,206	$1.3M	New
WTTR Select Water Solutions Inc.	0.00%	121,909	$1.3M	Add +60.9%
LEVI Levi Strauss & Co. Class A	0.00%	67,653	$1.3M	New
PSN Parsons Corp.	0.00%	15,830	$1.3M	Add +94.9%
HBI Hanesbrands Inc.	0.00%	261,472	$1.3M	Add +125.2%
JANX Janux Therapeutics Inc.	0.00%	30,742	$1.3M	Add +28.1%
AMR Alpha Metallurgical Resource	0.00%	4,589	$1.3M	Add +109.0%
NEOG Neogen Corp.	0.00%	82,212	$1.3M	Add +91.6%
SLM SLM Corp.	0.00%	61,671	$1.3M	Add +283.1%
MDU Mdu Resources Group Inc.	0.00%	51,004	$1.3M	Add +230.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	47,065	$1.3M	Add +106.1%
PPC Pilgrim's Pride Corp.	0.00%	33,153	$1.3M	New
TXG 10X Genomics Inc. Class A	0.00%	65,415	$1.3M	Add +13.4%
SOFI Sofi Technologies Inc.	0.00%	192,207	$1.3M	Reduce -10.4%
CCRN Cross Country Healthcare Inc.	0.00%	91,732	$1.3M	Reduce -12.3%
ALGT Allegiant Travel Co.	0.00%	25,258	$1.3M	Reduce -44.9%
REYN Reynolds Consumer Products I	0.00%	45,302	$1.3M	Add +546.5%
STGW Stagwell Inc.	0.00%	185,790	$1.3M	Reduce -7.8%
BMBL Bumble Inc. Class A	0.00%	119,713	$1.3M	Add +36.6%
NTLA Intellia Therapeutics Inc.	0.00%	56,181	$1.3M	Reduce -4.0%
SBRA Sabra Health Care REIT Inc.	0.00%	81,453	$1.3M	Reduce -7.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	31,296	$1.3M	Reduce -59.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	59,529	$1.2M	Add +127.7%
RGP Resources Connection Inc.	0.00%	112,854	$1.2M	Add +142.1%
OI O-I Glass Inc.	0.00%	111,714	$1.2M	Add +66.6%
PK Park Hotels & Resorts Inc.	0.00%	82,733	$1.2M	Add +391.9%
ETNB 89BIO Inc.	0.00%	154,522	$1.2M	Add +30.1%
GEO The Geo Group Inc.	0.00%	85,300	$1.2M	Add +57.7%
GIII G-III Apparel Group Ltd.	0.00%	45,211	$1.2M	Add +151.6%
NFE New Fortress Energy Inc.	0.00%	55,663	$1.2M	Add +378.6%
CC The Chemours Co.	0.00%	54,156	$1.2M	Add +351.3%
ENVA Enova International Inc.	0.00%	19,577	$1.2M	Reduce -21.6%
EYPT Eyepoint Inc.	0.00%	139,526	$1.2M	Add +143.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	25,534	$1.2M	Add +206.6%
NOVAQ Sunnova Energy International	0.00%	217,329	$1.2M	Add +127.9%
VTLE Vital Energy Inc.	0.00%	27,020	$1.2M	Add +56.9%
QS Quantumscape Corp.	0.00%	245,950	$1.2M	Add +115.2%
SHLS Shoals Technologies Group -A	0.00%	193,673	$1.2M	Add +30.5%
SPR Spirit Aerosystems Hold Class A	0.00%	36,304	$1.2M	Add +268.2%
ARDX Ardelyx Inc.	0.00%	161,021	$1.2M	Reduce -5.0%
TNGX Tango Therapeutics Inc.	0.00%	138,247	$1.2M	Add +70.4%
QTRX Quanterix Corp.	0.00%	89,537	$1.2M	Add +73.1%
SCS Steelcase Inc. Class A	0.00%	90,774	$1.2M	Reduce -1.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	113,592	$1.2M	Add +91.9%
KNF Knife River Corp.	0.00%	16,596	$1.2M	Add +66.5%
MDXG Mimedx Group Inc.	0.00%	167,894	$1.2M	Add +11.7%
WT Wisdomtree Inc.	0.00%	117,383	$1.2M	Add +62.4%
EVER Everquote Inc. Class A	0.00%	55,679	$1.2M	Add +289.4%
HTO H2O America filed as SJW GROUP	0.00%	21,369	$1.2M	Reduce -4.5%
NX Quanex Building Products	0.00%	41,590	$1.1M	Add +249.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	175,564	$1.1M	Add +43.1%
OLK Olink Holding AB - ADR	0.00%	44,858	$1.1M	Reduce -75.8%
LZB La-Z-Boy Inc.	0.00%	30,630	$1.1M	New
PZZA Papa John's Intl Inc.	0.00%	24,199	$1.1M	Add +78.0%
STC Stewart Information Services	0.00%	18,263	$1.1M	Reduce -12.5%
LYTS Lsi Industries Inc.	0.00%	78,102	$1.1M	Reduce -0.6%
ARLO Arlo Technologies Inc.	0.00%	86,476	$1.1M	Add +126.9%
FRSH Freshworks Inc. Class A	0.00%	88,609	$1.1M	Add +25.6%
BASE Couchbase Inc.	0.00%	61,546	$1.1M	Add +212.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	63,652	$1.1M	Add +46.6%
RSI Rush Street Interactive Inc.	0.00%	116,973	$1.1M	Add +83.3%
BL Blackline Inc.	0.00%	23,080	$1.1M	Add +4.3%
OXM Oxford Industries Inc.	0.00%	11,112	$1.1M	New
MQ Marqeta Inc.	0.00%	202,720	$1.1M	Add +137.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,292	$1.1M	Add +37.2%
THRM Gentherm Inc.	0.00%	22,298	$1.1M	New
TBPH Theravance Biopharma Inc.	0.00%	129,528	$1.1M	Add +8.2%
BEAM Beam Therapeutics Inc.	0.00%	46,738	$1.1M	Reduce -5.1%
JOE The St Joe Co.	0.00%	19,967	$1.1M	Add +106.7%
RUN Sunrun Inc.	0.00%	92,024	$1.1M	Add +352.9%
BKD Brookdale Senior Living Inc.	0.00%	159,619	$1.1M	Add +81.6%
UEC Uranium Energy Corp.	0.00%	180,682	$1.1M	Add +82.0%
PAR Par Technology Corp.	0.00%	23,038	$1.1M	New
NCNO Ncino Inc.	0.00%	34,230	$1.1M	New
RXST Rxsight Inc.	0.00%	17,866	$1.1M	Add +73.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	52,287	$1.1M	Add +26.9%
VGR Vector Group Ltd.	0.00%	100,794	$1.1M	Add +811.3%
CUBI Customers Bancorp Inc.	0.00%	22,152	$1.1M	Add +52.6%
NEU Newmarket Corp.	0.00%	2,057	$1.1M	Add +1.9%
CENX Century Aluminum Company	0.00%	63,295	$1.1M	Add +31.0%
SMG Scotts Miracle-Gro Co.	0.00%	16,158	$1.1M	Add +379.2%
TDS Telephone and Data Systems	0.00%	50,357	$1.0M	Reduce -30.1%
TDW Tidewater Inc.	0.00%	10,961	$1.0M	Add +155.5%
TPB Turning Point Brands Inc.	0.00%	32,512	$1.0M	Add +36.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	46,897	$1.0M	Add +58.9%
OSCR Oscar Health Inc. Class A	0.00%	65,544	$1.0M	Add +34.6%
KEX Kirby Corp.	0.00%	8,610	$1.0M	New
AXTA Axalta Coating Systems Ltd.	0.00%	30,041	$1.0M	Reduce -24.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	20,680	$1.0M	No change
COCO The Vita Coco Co. Inc.	0.00%	36,251	$1.0M	Add +67.5%
TCMD Tactile Systems Technology I	0.00%	83,857	$1.0M	Reduce -11.4%
CHEF The Chefs' Warehouse Inc.	0.00%	25,546	$999K	New
VTOL Bristow Group Inc.	0.00%	29,782	$999K	Add +95.9%
SANM Sanmina Corp.	0.00%	14,996	$993K	Reduce -60.9%
FA First Advantage Corp.	0.00%	61,802	$993K	Add +66.4%
OSW Onespaworld Holdings Ltd.	0.00%	64,258	$988K	New
EVRI Everi Holdings Inc.	0.00%	117,420	$986K	New
HDSN Hudson Technologies Inc.	0.00%	111,152	$977K	Add +174.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	153,574	$975K	Reduce -23.5%
ST Sensata Technologies Holdplc	0.00%	26,018	$973K	Add +63.2%
XRX Xerox Holdings Corp.	0.00%	83,430	$969K	Add +83.9%
SPLB SS SPDR P Long Term C ETF	0.00%	42,920	$968K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	44,745	$963K	Reduce -22.1%
CACC Credit Acceptance Corp.	0.00%	1,868	$961K	Add +239.6%
ITGR Integer Holdings Corp.	0.00%	8,246	$955K	Reduce -13.9%
WOR Worthington Enterprises Inc.	0.00%	20,130	$953K	Add +2.8%
DSP Viant Technology Inc. Class A	0.00%	96,508	$953K	Add +74.8%
HOUS Anywhere Real Estate Inc.	0.00%	287,549	$952K	Reduce -25.7%
NGVT Ingevity Corp.	0.00%	21,771	$952K	Reduce -27.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	24,148	$948K	New
HOV Hovnanian Enterprises-A	0.00%	6,681	$948K	Add +32.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	101,289	$942K	New
GLBE Global-E Online Ltd.	0.00%	25,900	$939K	Reduce -5.1%
HTZ Hertz Global Hldgs Inc.	0.00%	265,605	$938K	Add +2311.3%
UTL Unitil Corp.	0.00%	18,098	$937K	Add +121.7%
KOS Kosmos Energy Ltd.	0.00%	169,012	$936K	Add +121.7%
ACEL Accel Entertainment Inc.	0.00%	91,217	$936K	Add +140.5%
MITK Mitek Systems Inc.	0.00%	83,684	$936K	Add +161.1%
CRGY Crescent Energy Inc. Class A	0.00%	78,408	$929K	Add +278.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,181	$928K	No change
COMP Compass Inc. Class A	0.00%	256,868	$925K	Add +77.2%
EWTX Edgewise Therapeutics Inc.	0.00%	51,339	$925K	Add +161.9%
MNKD Mannkind Corp.	0.00%	176,309	$920K	Reduce -35.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	67,907	$917K	Reduce -41.2%
MLAB Mesa Laboratories Inc.	0.00%	10,535	$914K	Reduce -37.4%
NVST Envista Holdings Corp.	0.00%	54,515	$907K	Reduce -16.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	109,325	$906K	Add +66.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,262	$905K	Reduce -4.8%
NN Nextnav Inc.	0.00%	111,241	$902K	Add +259.4%
UAA Under Armour Inc. Class A	0.00%	135,109	$901K	Add +9.9%
DXPE DXP Enterprises Inc.	0.00%	19,591	$898K	New
PCH Potlatchdeltic Corp.	0.00%	22,717	$895K	Add +43.9%
CVI CVR Energy Inc.	0.00%	33,201	$889K	Add +61.3%
MLR Miller Industries Inc.	0.00%	16,151	$889K	Add +4.2%
CRMT America's Car-Mart Inc.	0.00%	14,608	$880K	Reduce -31.6%
ESGR Enstar Group Ltd.	0.00%	2,827	$864K	Reduce -21.8%
IJH iShares Core S&P Midcap ETF	0.00%	14,760	$864K	Reduce -87.8%
DMRC Digimarc Corp.	0.00%	27,843	$863K	Add +34.5%
WWW Wolverine World Wide Inc.	0.00%	63,860	$863K	Reduce -84.3%
BLKB Blackbaud Inc.	0.00%	11,323	$862K	Reduce -15.7%
CPNG Coupang Inc.	0.00%	41,129	$862K	Add +37.6%
SDGR Schrodinger Inc.	0.00%	44,508	$861K	Reduce -4.4%
HUT Hut 8 Corp.	0.00%	57,176	$857K	New
VSXY Victoria's Secret & Co.	0.00%	48,211	$852K	New
ZYME Zymeworks Inc.	0.00%	99,836	$850K	Add +64.9%
WRBY Warby Parker Inc. Class A	0.00%	52,860	$849K	New
UVV Universal Corp.	0.00%	17,610	$849K	New
IBOC International Bancshares CRP	0.00%	14,735	$843K	Add +60.0%
MCW Mister Car Wash Inc.	0.00%	117,575	$837K	Reduce -75.5%
NVRI Enviri Corp.	0.00%	96,986	$837K	Reduce -20.9%
DFH Dream Finders Homes Inc. Class A	0.00%	32,384	$836K	Add +164.3%
NVAX Novavax Inc.	0.00%	65,974	$835K	Add +16.4%
CMPR Cimpress PLC	0.00%	9,506	$833K	Add +9.7%
ATEX Anterix Inc.	0.00%	20,962	$830K	Add +30.0%
NEXT Nextdecade Corp.	0.00%	104,455	$829K	Add +21.8%
NKTX Nkarta Inc.	0.00%	139,975	$827K	Add +191.0%
CAL Caleres Inc.	0.00%	24,614	$827K	Reduce -86.7%
APAM Artisan Partners Asset Ma -A	0.00%	20,017	$826K	Add +35.6%
ELME Elme Communities	0.00%	51,840	$826K	Add +171.7%
GFF Griffon Corp.	0.00%	12,924	$825K	Reduce -36.4%
SWBI Smith & Wesson Brands Inc.	0.00%	57,508	$825K	Add +107.7%
UTZ Utz Brands Inc.	0.00%	49,528	$824K	Reduce -84.1%
PEGA Pegasystems Inc.	0.00%	13,470	$815K	Add +306.6%
DLX Deluxe Corp.	0.00%	36,202	$813K	Add +0.2%
BTU Peabody Energy Corp.	0.00%	36,651	$811K	Add +151.7%
KLG WK Kellogg Co.	0.00%	49,191	$810K	New
AMC AMC Entertainment HLDS Class A	0.00%	162,279	$808K	Add +137.9%
GDOT Green Dot Corp. Class A	0.00%	85,059	$804K	Add +35.2%
HSII Heidrick & Struggles Intl	0.00%	25,421	$803K	Add +160.3%
BKE The Buckle Inc.	0.00%	21,637	$799K	New
SKYW Skywest Inc.	0.00%	9,662	$793K	Add +38.0%
LTH Life Time Group Holdings Inc.	0.00%	42,062	$792K	New
SBH Sally Beauty Holdings Inc.	0.00%	73,782	$792K	New
BGC BGC Group Inc. Class A	0.00%	95,075	$789K	Add +231.8%
MBI Mbia Inc.	0.00%	142,788	$784K	Add +29.9%
ACT Enact Holdings Inc.	0.00%	25,102	$770K	Add +18.2%
MGPI MGP Ingredients Inc.	0.00%	10,255	$763K	Reduce -87.7%
ADV Advantage Solutions Inc.	0.00%	236,887	$763K	Add +153.5%
KRO Kronos Worldwide Inc.	0.00%	60,543	$760K	Add +5.0%
PLUS Eplus Inc.	0.00%	10,285	$758K	Add +2.5%
RXRX Recursion Pharmaceuticals-A	0.00%	100,554	$754K	Reduce -4.3%
XNCR Xencor Inc.	0.00%	39,737	$752K	Reduce -4.7%
AMWD American Woodmark Corp.	0.00%	9,553	$751K	Add +21.7%
VITL Vital Farms Inc.	0.00%	16,046	$750K	Reduce -42.7%
ANGO Angiodynamics Inc.	0.00%	123,941	$750K	Reduce -22.8%
ARIS WATER SOLUTIONS INC-A	0.00%	47,270	$741K	Add +92.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	33,708	$737K	Reduce -18.8%
HIBB Hibbett Inc.	0.00%	8,427	$735K	New
OSUR Orasure Technologies Inc.	0.00%	172,377	$734K	Add +90.4%
TRN Trinity Industries Inc.	0.00%	24,512	$733K	Reduce -4.5%
NRIX Nurix Therapeutics Inc.	0.00%	35,138	$733K	New
MUR Murphy Oil Corp.	0.00%	17,762	$733K	Reduce -26.9%
IMXI International Money Express	0.00%	35,105	$732K	Add +178.8%
ATRO Astronics Corp.	0.00%	36,351	$728K	Add +34.1%
BFST Business First Bancshares	0.00%	33,437	$728K	Add +4.7%
AKRO Akero Therapeutics Inc.	0.00%	30,954	$726K	Reduce -5.6%
APEI American Public Education	0.00%	41,200	$724K	Reduce -28.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	21,231	$722K	Add +45.9%
VRNT Verint Systems Inc.	0.00%	22,312	$718K	New
WINA Winmark Corp.	0.00%	2,035	$718K	Reduce -7.4%
CNDT Conduent Inc.	0.00%	220,072	$717K	Add +67.9%
JACK Jack in the Box Inc.	0.00%	14,060	$716K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	60,755	$716K	Add +35.0%
VSH Vishay Intertechnology Inc.	0.00%	32,083	$715K	Reduce -61.5%
CMRE Costamare Inc.	0.00%	43,404	$713K	Reduce -70.1%
CNXN PC Connection Inc.	0.00%	11,088	$712K	Add +69.8%
AGL Agilon Health Inc.	0.00%	108,831	$712K	Reduce -9.8%
BCPC Balchem Corp.	0.00%	4,617	$711K	Reduce -15.4%
AVNS Avanos Medical Inc.	0.00%	35,536	$708K	Reduce -43.9%
BKU Bankunited Inc.	0.00%	24,182	$708K	Reduce -3.3%
FIZZ National Beverage Corp.	0.00%	13,783	$706K	New
EYE National Vision Holdings Inc.	0.00%	53,932	$706K	Reduce -74.6%
AGX Argan Inc.	0.00%	9,646	$706K	Reduce -66.6%
HE Hawaiian Electric Inds	0.00%	77,946	$703K	Reduce -6.7%
PRK Park National Corp.	0.00%	4,911	$699K	Add +70.9%
EGY Vaalco Energy Inc.	0.00%	111,314	$698K	Add +24.7%
MCRI Monarch Casino & Resort Inc.	0.00%	10,220	$696K	New
ASTH Astrana Health Inc.	0.00%	17,153	$696K	Add +51.9%
SANA Sana Biotechnology Inc.	0.00%	127,176	$694K	Add +23.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	53,000	$694K	Add +0.6%
HNI Hni Corp.	0.00%	15,380	$692K	Add +28.2%
EVTC Evertec Inc.	0.00%	20,800	$692K	Reduce -36.7%
REX Rex American Resources Corp.	0.00%	15,153	$691K	Reduce -2.4%
AORT Artivion Inc.	0.00%	26,894	$690K	Add +40.8%
TNK Teekay Tankers Ltd. Class A	0.00%	10,016	$689K	Reduce -11.4%
MBC Masterbrand Inc.	0.00%	46,465	$682K	New
PECO Phillips Edison & Company Inc.	0.00%	20,846	$682K	Reduce -19.6%
DOX Amdocs Ltd.	0.00%	8,621	$680K	Reduce -15.7%
AGM Federal Agric MTG Corp. Class C	0.00%	3,753	$679K	Add +43.2%
KELYA Kelly Services Inc. Class A	0.00%	31,600	$677K	Add +55.6%
IRON Disc Medicine Inc.	0.00%	14,978	$675K	Add +68.3%
UA Under Armour Inc. Class C	0.00%	103,280	$674K	Reduce -29.8%
HP Helmerich & Payne	0.00%	18,636	$674K	Reduce -9.5%
MC Moelis & Co. Class A	0.00%	11,816	$672K	Reduce -8.6%
IBTX Independent Bank Group Inc.	0.00%	14,733	$671K	Reduce -79.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	25,204	$669K	New
ROCK Gibraltar Industries Inc.	0.00%	9,755	$669K	Reduce -7.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	61,369	$664K	Add +154.3%
FMBH First Mid Bancshares Inc.	0.00%	20,080	$660K	Add +62.4%
GNW Genworth Financial Inc.	0.00%	109,203	$660K	Add +177.4%
AHR American Healthcare REIT Inc.	0.00%	45,016	$658K	New
OSIS Osi Systems Inc.	0.00%	4,773	$656K	Add +1.1%
LBRT Liberty Energy Inc.	0.00%	31,220	$652K	Reduce -33.1%
MODVQ Modivcare Inc.	0.00%	24,842	$652K	Add +54.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	38,814	$651K	Reduce -2.3%
MORF Morphic Holding Inc.	0.00%	19,105	$651K	Reduce -4.9%
RLAY Relay Therapeutics Inc.	0.00%	99,796	$651K	Add +71.0%
SYNA Synaptics Inc.	0.00%	7,375	$650K	Reduce -30.4%
DNUT Krispy Kreme Inc.	0.00%	60,233	$648K	New
TTI Tetra Technologies Inc.	0.00%	186,983	$647K	Add +102.2%
WEAV Weave Communications Inc.	0.00%	71,584	$646K	Add +10.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	10,219	$641K	New
KMT Kennametal Inc.	0.00%	27,195	$640K	Reduce -12.2%
ZEUS Olympic Steel Inc.	0.00%	14,123	$633K	Add +32.1%
PJT PJT Partners Inc. Class A	0.00%	5,857	$632K	Reduce -31.1%
ATNI Atn International Inc.	0.00%	27,520	$627K	New
HLNE Hamilton Lane Inc. Class A	0.00%	5,074	$627K	Reduce -23.8%
TLRY Tilray Brands Inc.	0.00%	377,703	$627K	Reduce -6.0%
NAVI Navient Corp.	0.00%	43,002	$626K	Add +26.9%
MSEX Middlesex Water Co.	0.00%	11,866	$620K	Reduce -9.3%
LE Lands' End Inc.	0.00%	45,411	$617K	Reduce -34.1%
FIP Ftai Infrastructure Inc.	0.00%	71,109	$614K	New
JYNT The Joint Corp.	0.00%	43,517	$612K	Reduce -24.2%
KRT Karat Packaging Inc.	0.00%	20,587	$609K	Reduce -2.4%
TYRA Tyra Biosciences Inc.	0.00%	38,065	$609K	New
IBRX Immunitybio Inc.	0.00%	96,050	$607K	Reduce -40.1%
MATV Mativ Holdings Inc.	0.00%	35,726	$606K	Reduce -15.6%
LBPH Longboard Pharmaceuticals Inc.	0.00%	22,358	$604K	Add +41.4%
HLI Houlihan Lokey Inc.	0.00%	4,481	$604K	Add +4.3%
WTM White Mountains Insurance GP	0.00%	331	$602K	Add +5.1%
OPLN Openlane Inc.	0.00%	36,233	$601K	New
LQDT Liquidity Services Inc.	0.00%	30,070	$601K	Add +2.4%
CBRL Cracker Barrel Old Country	0.00%	14,242	$600K	New
BSRR Sierra Bancorp	0.00%	26,800	$600K	Reduce -0.7%
MTX Minerals Technologies Inc.	0.00%	7,192	$598K	Reduce -32.6%
VIAV Viavi Solutions Inc.	0.00%	86,924	$597K	Reduce -1.6%
AVPT Avepoint Inc.	0.00%	57,256	$597K	Reduce -39.4%
MCS Marcus Corporation	0.00%	52,449	$596K	Reduce -56.2%
IDT Idt Corp. Class B	0.00%	16,591	$596K	Add +155.3%
MSA Msa Safety Inc.	0.00%	3,170	$595K	Add +7.3%
BJRI Bj's Restaurants Inc.	0.00%	17,137	$595K	Add +8.2%
DTM DT Midstream Inc.	0.00%	8,306	$590K	Add +5.5%
CBSH Commerce Bancshares Inc.	0.00%	10,509	$586K	Add +4.9%
CRVL Corvel Corp.	0.00%	2,303	$586K	Reduce -1.8%
CRUS Cirrus Logic Inc.	0.00%	4,583	$585K	Add +6.4%
PLRX Pliant Therapeutics Inc.	0.00%	54,332	$584K	Add +102.3%
XPOF Xponential Fitness Inc. Class A	0.00%	37,418	$584K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	45,527	$584K	Add +29.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	51,563	$583K	Add +340.7%
PLYA Playa Hotels & Resorts NV	0.00%	69,194	$581K	New
HI Hillenbrand Inc.	0.00%	14,480	$579K	Reduce -85.7%
ICFI Icf International Inc.	0.00%	3,892	$578K	Reduce -13.3%
ECVT Ecovyst Inc.	0.00%	64,412	$578K	New
TEX Terex Corp.	0.00%	10,452	$573K	Reduce -18.5%
RM Regional Management Corp.	0.00%	19,900	$572K	Add +4.7%
AAT American Assets Trust Inc.	0.00%	25,381	$568K	Add +0.6%
PRTA Prothena Corp. PLC	0.00%	27,401	$566K	Reduce -17.4%
COUR Coursera Inc.	0.00%	78,952	$565K	Add +61.9%
BELFB Bel Fuse Inc. Class B	0.00%	8,647	$564K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	99,736	$564K	New
BAND Bandwidth Inc. Class A	0.00%	33,335	$563K	Add +6.2%
VZIO Vizio Holding Corp. Class A	0.00%	52,099	$563K	New
XPEL Xpel Inc.	0.00%	15,765	$561K	New
PRCT Procept Biorobotics Corp.	0.00%	9,169	$560K	New
ANIK Anika Therapeutics Inc.	0.00%	22,095	$560K	Reduce -10.6%
CODI Compass Diversified Holdings	0.00%	25,547	$559K	Reduce -32.7%
LPG Dorian LPG Ltd.	0.00%	13,293	$558K	Reduce -17.5%
SXI Standex International Corp.	0.00%	3,461	$558K	Add +13.8%
IMKTA Ingles Markets Inc. Class A	0.00%	8,128	$558K	New
GCO Genesco Inc.	0.00%	21,519	$556K	New
SAH Sonic Automotive Inc. Class A	0.00%	10,206	$556K	Reduce -92.8%
KOP Koppers Holdings Inc.	0.00%	15,016	$555K	Add +4.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	56,896	$555K	Add +10.7%
MLTX Moonlake Immunotherapeutics	0.00%	12,556	$552K	Reduce -6.2%
PNTG The Pennant Group Inc.	0.00%	23,691	$549K	Reduce -35.1%
WSR Whitestone REIT	0.00%	41,266	$549K	Add +265.4%
GDEN Golden Entertainment Inc.	0.00%	17,644	$549K	Reduce -63.0%
STOK Stoke Therapeutics Inc.	0.00%	40,602	$549K	Reduce -15.8%
RAMP Liveramp Holdings Inc.	0.00%	17,649	$546K	Reduce -31.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	65,692	$546K	Reduce -10.5%
VIR Vir Biotechnology Inc.	0.00%	61,281	$545K	Reduce -4.9%
CTLP Cantaloupe Inc.	0.00%	82,342	$543K	Add +14.3%
TIPT Tiptree Inc.	0.00%	32,936	$543K	Add +126.0%
CWH Camping World Holdings Inc. Class A	0.00%	30,401	$543K	Reduce -88.4%
TRTX TPG Re Finance Trust Inc.	0.00%	62,698	$542K	Reduce -36.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,866	$540K	Reduce -12.1%
SXC Suncoke Energy Inc.	0.00%	54,980	$539K	Add +14.1%
CSTM Constellium SE	0.00%	28,562	$538K	Reduce -40.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,431	$537K	Reduce -5.8%
HWKN Hawkins Inc.	0.00%	5,887	$536K	Reduce -17.9%
IVZ Invesco Ltd.	0.00%	35,735	$535K	Reduce -47.6%
SEB Seaboard Corp.	0.00%	169	$534K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	107,000	$533K	Add +6.2%
RC Ready Capital Corp.	0.00%	65,077	$532K	Add +414.3%
SCHL Scholastic Corp.	0.00%	14,828	$526K	Reduce -9.5%
VIV Telefonica Brasil-ADR	0.00%	64,007	$525K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	12,614	$525K	New
OFG Ofg Bancorp	0.00%	14,022	$525K	Reduce -36.2%
CLSK Cleanspark Inc.	0.00%	32,845	$524K	Add +11.1%
ALRS Alerus Financial Corp.	0.00%	26,699	$524K	Add +9.9%
VRDN Viridian Therapeutics Inc.	0.00%	40,188	$523K	Add +80.5%
CFR Cullen/Frost Bankers Inc.	0.00%	5,143	$523K	Add +6.6%
GTX Garrett Motion Inc.	0.00%	60,549	$520K	New
XRN Global Medical REIT Inc.	0.00%	57,120	$519K	Reduce -9.6%
PMT Pennymac Mortgage Investment	0.00%	37,686	$518K	Reduce -24.4%
FWRG First Watch Restaurant Group	0.00%	29,475	$518K	Add +39.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,286	$514K	New
VCTR Victory Capital Holding - A	0.00%	10,760	$514K	Add +13.1%
LOB Live Oak Bancshares Inc.	0.00%	14,548	$510K	Add +9.8%
UIS Unisys Corp.	0.00%	123,464	$510K	Reduce -28.2%
RXO Rxo Inc.	0.00%	19,378	$507K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	48,211	$507K	Add +60.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	70,512	$505K	New
MNRO Monro Inc.	0.00%	21,117	$504K	New
LESLIES INC	0.00%	120,085	$503K	Add +767.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	83,600	$502K	Reduce -2.1%
OABI Omniab Inc.	0.00%	133,964	$502K	Add +56.0%
LXP LXP Industrial Trust	0.00%	55,039	$502K	Add +0.2%
COGT Cogent Biosciences Inc.	0.00%	59,395	$501K	Add +133.6%
HRTX Heron Therapeutics Inc.	0.00%	143,002	$501K	New
HUDSON PAC PPTYS INC	0.00%	103,884	$500K	Reduce -29.0%
CPF Central Pacific Financial Co.	0.00%	23,554	$499K	Add +75.8%
PDM Piedmont Realty Trust Inc.	0.00%	68,809	$499K	Reduce -0.8%
LSEA Landsea Homes Corp.	0.00%	54,200	$498K	Add +41.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	41,207	$498K	Add +17.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,584	$497K	Add +2.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	49,700	$496K	Reduce -49.6%
GRC Gorman-Rupp Co.	0.00%	13,506	$496K	Add +2.0%
CDLX Cardlytics Inc.	0.00%	60,288	$495K	Add +69.3%
PRAX Praxis Precision Medicines I	0.00%	11,950	$494K	New
AMRC Ameresco Inc. Class A	0.00%	17,137	$494K	New
SYM Symbotic Inc.	0.00%	13,940	$490K	Reduce -39.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	51,450	$490K	Add +6.6%
HSTM Healthstream Inc.	0.00%	17,544	$489K	Reduce -4.7%
ACVA Acv Auctions Inc. Class A	0.00%	26,810	$489K	Reduce -21.3%
SB Safe Bulkers Inc.	0.00%	83,678	$487K	Reduce -20.3%
ROIC Retail Opportunity Investmen	0.00%	39,074	$486K	Reduce -18.2%
LUMN Lumen Technologies Inc.	0.00%	439,971	$484K	Add +1.5%
DRVN Driven Brands Holdings Inc.	0.00%	37,989	$484K	New
WLDN Willdan Group Inc.	0.00%	16,747	$483K	Reduce -29.6%
GIC Global Industrial Co.	0.00%	15,403	$483K	Add +5.5%
MBUU Malibu Boats Inc. Class A	0.00%	13,770	$483K	New
CP Canadian Pacific Kansas City	0.00%	6,123	$482K	No change
STWD Starwood Property Trust Inc.	0.00%	25,417	$481K	Add +0.3%
FF Futurefuel Corp.	0.00%	93,800	$481K	Reduce -23.2%
ZUO Zuora Inc. Class A	0.00%	48,249	$479K	Add +376.7%
RDNT Radnet Inc.	0.00%	8,083	$476K	Reduce -27.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	143,300	$474K	Add +11.2%
ELVN Enliven Therapeutics Inc.	0.00%	20,290	$474K	Add +52.7%
AMAL Amalgamated Financial Corp.	0.00%	17,257	$473K	Add +8.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	53,585	$470K	Reduce -23.2%
SBCF Seacoast Banking Corp.	0.00%	19,777	$468K	New
HZO Marinemax Inc.	0.00%	14,431	$467K	New
RXT Rackspace Technology Inc.	0.00%	156,700	$467K	Add +3.4%
R Ryder System Inc.	0.00%	3,762	$466K	Add +6.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,595	$465K	New
DEI Douglas Emmett Inc.	0.00%	34,827	$464K	Add +164.0%
ALT Altimmune Inc.	0.00%	69,392	$461K	Add +74.8%
DSGR Distribution Solutions Group	0.00%	15,377	$461K	Reduce -0.0%
PCYO Pure Cycle Corp.	0.00%	48,200	$460K	Reduce -3.2%
GNL Global Net Lease Inc.	0.00%	62,328	$458K	Reduce -8.7%
FG F&G Annuities & Life Inc.	0.00%	12,038	$458K	New
SHC Sotera Health Co.	0.00%	38,581	$458K	New
AM Antero Midstream Corp.	0.00%	30,974	$457K	Add +1.5%
ETD Ethan Allen Interiors Inc.	0.00%	16,337	$456K	New
ARHS Arhaus Inc.	0.00%	26,890	$456K	New
RCUS Arcus Biosciences Inc.	0.00%	29,849	$455K	Reduce -5.1%
NSSC Napco Security Technologies	0.00%	8,745	$454K	Reduce -33.9%
TBRG Trubridge Inc.	0.00%	45,394	$454K	Reduce -26.9%
STER Sterling Check Corp.	0.00%	30,625	$453K	Add +13.7%
ALXO Alx Oncology Holdings Inc.	0.00%	75,120	$453K	Add +38.2%
PSFE Paysafe Ltd.	0.00%	25,606	$453K	New
FPI Farmland Partners Inc.	0.00%	39,154	$451K	Add +98.6%
MBWM Mercantile Bank Corp.	0.00%	11,111	$451K	New
MTRN Materion Corp.	0.00%	4,168	$451K	Reduce -15.5%
RLGT Radiant Logistics Inc.	0.00%	79,100	$450K	Reduce -12.1%
NIC Nicolet Bankshares Inc.	0.00%	5,398	$448K	Add +18.9%
RCKY Rocky Brands Inc.	0.00%	12,122	$448K	Reduce -21.3%
BNL Broadstone Net Lease Inc.	0.00%	28,201	$448K	Reduce -12.5%
LNC Lincoln National Corp.	0.00%	14,342	$446K	Add +6.2%
RWT Redwood Trust Inc.	0.00%	68,398	$444K	Reduce -5.0%
TKR Timken Co.	0.00%	5,530	$443K	Add +1.2%
SAFT Safety Insurance Group Inc.	0.00%	5,882	$441K	Reduce -11.6%
GBX Greenbrier Companies Inc.	0.00%	8,885	$440K	Reduce -18.3%
ASC Ardmore Shipping Corp.	0.00%	19,531	$440K	Add +9.7%
UDMY Udemy Inc.	0.00%	50,832	$439K	Add +35.7%
NAT Nordic American Tankers Ltd.	0.00%	109,934	$438K	Reduce -12.3%
KAI Kadant Inc.	0.00%	1,488	$437K	Reduce -29.8%
THG Hanover Insurance Group Inc./	0.00%	3,481	$437K	Add +22.6%
IMMR Immersion Corporation	0.00%	46,142	$434K	Reduce -39.7%
STRL Sterling Infrastructure Inc.	0.00%	3,657	$433K	Reduce -37.2%
SLNO Soleno Therapeutics Inc.	0.00%	10,607	$433K	Reduce -4.7%
THR Thermon Group Holdings Inc.	0.00%	14,058	$432K	New
ESRT Empire State Realty Trust-A	0.00%	45,948	$431K	Reduce -24.0%
TH Target Hospitality Corp.	0.00%	49,468	$431K	New
HLLY Holley Inc.	0.00%	119,971	$429K	Add +89.2%
ZYXIQ Zynex Inc.	0.00%	45,862	$427K	Reduce -31.8%
HBNC Horizon Bancorp Inc.	0.00%	34,528	$427K	Add +147.6%
TDOC Teladoc Health Inc.	0.00%	43,538	$426K	Reduce -10.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	32,500	$426K	Add +13.6%
INSW International Seaways Inc.	0.00%	7,195	$425K	Reduce -45.9%
RVLV Revolve Group Inc. Class A	0.00%	26,717	$425K	Add +10.4%
MYRG MYR Group Inc./Delaware	0.00%	3,123	$424K	Reduce -11.4%
NNI Nelnet Inc. Class A	0.00%	4,183	$422K	New
UPWK Upwork Inc.	0.00%	39,210	$422K	New
AOSL Alpha & Omega Semiconductor	0.00%	11,239	$420K	New
TBCH Turtle Beach Corp.	0.00%	29,276	$420K	Reduce -17.3%
HAFC Hanmi Financial Corporation	0.00%	25,069	$419K	New
MSGE Madison Square Garden Entert	0.00%	12,239	$419K	New
CGON CG Oncology Inc.	0.00%	13,233	$418K	New
DFIN Donnelley Financial Solution	0.00%	6,982	$416K	Reduce -34.0%
MMI Marcus & Millichap Inc.	0.00%	13,193	$416K	Add +8.4%
UMBF Umb Financial Corp.	0.00%	4,930	$411K	Reduce -48.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	38,920	$410K	New
VAL Valaris Ltd.	0.00%	5,493	$409K	Add +5.8%
MGNX Macrogenics Inc.	0.00%	95,698	$407K	Add +21.3%
MD Pediatrix Medical Group Inc.	0.00%	53,770	$406K	Reduce -17.4%
CYRX Cryoport Inc.	0.00%	58,558	$405K	Reduce -42.4%
EXPO Exponent Inc.	0.00%	4,251	$404K	Reduce -2.3%
RYN Rayonier Inc.	0.00%	13,893	$404K	Add +23.9%
TWKS Thoughtworks Holding Inc.	0.00%	142,084	$404K	Reduce -21.9%
ROG Rogers Corp.	0.00%	3,339	$403K	Reduce -46.1%
SAGE Sage Therapeutics Inc.	0.00%	37,015	$402K	Reduce -5.6%
TSVT 2SEVENTY Bio Inc.	0.00%	104,374	$402K	Add +67.3%
CVLG Covenant Logistics Group Inc.	0.00%	8,149	$402K	Reduce -10.2%
CXM Sprinklr Inc. Class A	0.00%	41,546	$400K	Reduce -37.9%
HCC Warrior Met Coal Inc.	0.00%	6,364	$399K	Reduce -33.6%
EQBK Equity Bancshares Inc. Class A	0.00%	11,348	$399K	New
GTM Zoominfo Technologies Inc.	0.00%	31,165	$398K	Reduce -56.4%
SFL SFL Corp. Ltd.	0.00%	28,641	$398K	Add +12.8%
DAWN Day One Biopharmaceuticals I	0.00%	28,693	$395K	Reduce -5.3%
LADR Ladder Capital Corp.-REIT	0.00%	34,781	$393K	Reduce -34.9%
GES Guess? Inc.	0.00%	19,241	$393K	New
MAX Mediaalpha Inc. Class A	0.00%	29,749	$392K	Add +136.5%
LEU Centrus Energy Corp. Class A	0.00%	9,158	$392K	Reduce -9.6%
HONE Harborone Bancorp Inc.	0.00%	35,172	$391K	Add +26.9%
AVT Avnet Inc.	0.00%	7,580	$390K	Add +6.5%
BDN Brandywine Realty Trust	0.00%	87,033	$390K	Reduce -6.6%
HMN Horace Mann Educators	0.00%	11,934	$389K	Reduce -21.5%
SEMR Semrush Holdings Inc. Class A	0.00%	29,032	$389K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	29,717	$389K	Reduce -21.1%
PTLO Portillo's Inc. Class A	0.00%	39,927	$388K	Reduce -83.7%
PACK Ranpak Holdings Corp.	0.00%	60,356	$388K	Reduce -13.7%
CBZ Cbiz Inc.	0.00%	5,223	$387K	Reduce -40.5%
DIN Dine Brands Global Inc.	0.00%	10,680	$387K	New
MNTK Montauk Renewables Inc.	0.00%	67,805	$386K	Add +139.0%
SMP Standard Motor Prods	0.00%	13,925	$386K	New
WIRE Encore Wire Corp.	0.00%	1,330	$385K	Reduce -94.1%
MFA Mfa Financial Inc.	0.00%	35,979	$383K	Reduce -18.4%
SPTN Spartannash Co.	0.00%	20,364	$382K	New
JHG Janus Henderson Group PLC	0.00%	11,262	$380K	Add +6.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	30,658	$379K	Add +11.8%
MTUS Metallus Inc.	0.00%	18,668	$378K	New
OZK Bank Ozk	0.00%	9,209	$378K	Add +5.9%
MSBI Midland States Bancorp Inc.	0.00%	16,660	$377K	Add +2.5%
WSBF Waterstone Financial Inc.	0.00%	29,400	$376K	Reduce -12.5%
AKR Acadia Realty Trust	0.00%	20,911	$375K	Reduce -38.2%
XPER Xperi Inc.	0.00%	45,463	$373K	Add +57.0%
BGS B&G Foods Inc.	0.00%	46,175	$373K	New
APGE Apogee Therapeutics Inc.	0.00%	9,425	$371K	Reduce -6.5%
SPNS Sapiens International Corp.	0.00%	10,833	$368K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	9,907	$367K	Reduce -10.1%
CSTL Castle Biosciences Inc.	0.00%	16,823	$366K	Reduce -4.6%
BARNES GROUP INC	0.00%	8,827	$366K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	5,784	$365K	Add +51.6%
SWI Solarwinds Corp.	0.00%	30,254	$365K	New
CLFD Clearfield Inc.	0.00%	9,437	$364K	New
CARS Cars.com Inc.	0.00%	18,456	$364K	Reduce -31.6%
IIIN Insteel Industries Inc.	0.00%	11,739	$363K	Add +1.8%
PTVE Pactiv Evergreen Inc.	0.00%	32,000	$362K	Reduce -42.3%
GPRE Green Plains Inc.	0.00%	22,838	$362K	New
ACCO Acco Brands Corp.	0.00%	76,866	$361K	Reduce -44.6%
UBSI United Bankshares Inc.	0.00%	11,122	$361K	Add +4.2%
GBCI Glacier Bancorp Inc.	0.00%	9,592	$358K	Add +8.9%
NATR Natures Sunshine Prods Inc.	0.00%	23,653	$356K	Add +35.2%
GPMT Granite Point Mortgage Trust	0.00%	119,801	$356K	Reduce -20.4%
CSW CSW Industrials Inc.	0.00%	1,330	$353K	Reduce -58.9%
BV Brightview Holdings Inc.	0.00%	26,493	$352K	Reduce -48.1%
AGO Assured Guaranty Ltd.	0.00%	4,538	$350K	Reduce -11.4%
TNET Trinet Group Inc.	0.00%	3,499	$350K	Reduce -42.5%
MBIN Merchants Bancorp	0.00%	8,629	$350K	Reduce -49.9%
HCI Hci Group Inc.	0.00%	3,778	$348K	Add +12.6%
TALO Talos Energy Inc.	0.00%	28,533	$347K	Reduce -79.3%
VREX Varex Imaging Corp.	0.00%	23,498	$346K	New
UFPT Ufp Technologies Inc.	0.00%	1,308	$345K	Reduce -26.2%
SRDX Surmodics Inc.	0.00%	8,200	$345K	Reduce -55.0%
VVX V2X Inc.	0.00%	7,184	$345K	Add +47.9%
AEIS Advanced Energy Industries	0.00%	3,156	$343K	Add +6.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,372	$342K	New
THRD Third Harmonic Bio Inc.	0.00%	26,212	$341K	New
HLVX Hillevax Inc.	0.00%	23,401	$338K	Reduce -14.4%
PRO Pros Holdings Inc.	0.00%	11,763	$337K	New
LZ Legalzoomcom Inc.	0.00%	40,017	$336K	Reduce -6.2%
MGTX Meiragtx Holdings PLC	0.00%	79,400	$334K	Add +23.7%
ONEW Onewater Marine Inc. Class A	0.00%	12,120	$334K	Reduce -30.3%
AVNT Avient Corp.	0.00%	7,572	$331K	Add +4.6%
THFF First Financial Corp.	0.00%	8,906	$328K	Add +27.1%
MVBF MVB Financial Corp.	0.00%	17,600	$328K	Reduce -7.4%
SYRE Spyre Therapeutics Inc.	0.00%	13,932	$328K	Reduce -4.8%
CHUY Chuy's Holdings Inc.	0.00%	12,615	$327K	Reduce -24.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	41,433	$323K	New
SRI Stoneridge Inc.	0.00%	20,231	$323K	New
ALTG Alta Equipment Group Inc.	0.00%	40,135	$323K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	33,270	$321K	Reduce -5.2%
UNIT Uniti Group LLC Com SHS	0.00%	109,712	$320K	Reduce -5.1%
PRA Proassurance Corp.	0.00%	26,054	$318K	Add +10.2%
ENOV Enovis Corp.	0.00%	7,039	$318K	Reduce -14.2%
UEIC Universal Electronics Inc.	0.00%	27,300	$317K	Reduce -16.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	70,646	$317K	Add +424.9%
FELE Franklin Electric Co. Inc.	0.00%	3,276	$316K	Add +6.4%
IMNM Immunome Inc.	0.00%	26,074	$315K	Reduce -2.5%
ANNX Annexon Inc.	0.00%	64,309	$315K	New
HURN Huron Consulting Group Inc.	0.00%	3,198	$315K	Reduce -51.2%
SLG SL Green Realty Corp.	0.00%	5,552	$314K	Add +8.6%
XMTR Xometry Inc. Class A	0.00%	27,200	$314K	Reduce -51.7%
AVDX Avidxchange Holdings Inc.	0.00%	25,963	$313K	Reduce -43.8%
SLGN Silgan Holdings Inc.	0.00%	7,334	$310K	Add +8.5%
HUN Huntsman Corp.	0.00%	13,588	$309K	Reduce -22.2%
USLM United States Lime & Mineral	0.00%	847	$308K	Reduce -34.4%
APLD Applied Digital Corp.	0.00%	51,774	$308K	Reduce -60.5%
VRE Veris Residential Inc.	0.00%	20,472	$307K	New
SFST Southern First Bancshares	0.00%	10,500	$307K	No change
FFIN First Finl Bankshares Inc.	0.00%	10,394	$307K	Reduce -2.3%
SCSC Scansource Inc.	0.00%	6,884	$305K	Reduce -82.5%
NPK National Presto Inds Inc.	0.00%	4,056	$305K	Reduce -24.2%
USNA Usana Health Sciences Inc.	0.00%	6,719	$304K	New
RYAM Rayonier Advanced Materials	0.00%	55,848	$304K	Add +40.7%
NGVC Natural Grocers BY Vitamin C	0.00%	14,260	$302K	New
RGNX Regenxbio Inc.	0.00%	25,694	$301K	Reduce -5.2%
CECO Ceco Environmental Corp.	0.00%	10,364	$299K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	26,027	$297K	Add +104.9%
SWIM Latham Group Inc.	0.00%	97,500	$295K	Add +43.4%
WABC Westamerica Bancorporation	0.00%	6,080	$295K	Reduce -87.5%
VIVID SEATS INC	0.00%	50,296	$289K	New
LITE Lumentum Holdings Inc.	0.00%	5,663	$288K	Reduce -6.3%
CNOB Connectone Bancorp Inc.	0.00%	15,251	$288K	New
AIRS Airsculpt Technologies Inc.	0.00%	71,600	$286K	Reduce -5.4%
CVGW Calavo Growers Inc.	0.00%	12,571	$285K	Reduce -43.7%
MOV Movado Group Inc.	0.00%	11,458	$285K	New
CGEM Cullinan Therapeutics Inc.	0.00%	16,247	$283K	Reduce -19.1%
TCX Tucows Inc. Class A	0.00%	14,600	$282K	Reduce -13.6%
NOG Northern Oil and Gas Inc.	0.00%	7,588	$282K	Add +5.8%
NUVB Nuvation Bio Inc.	0.00%	96,360	$281K	New
LUMINAR TECHNOLOGIES INC	0.00%	188,761	$281K	Add +88.5%
ABCB Ameris Bancorp	0.00%	5,582	$281K	Add +7.6%
CIO City Office REIT Inc.	0.00%	56,300	$280K	Reduce -2.1%
DIOD Diodes Inc.	0.00%	3,893	$280K	Reduce -86.1%
SFBS Servisfirst Bancshares Inc.	0.00%	4,428	$280K	Add +8.0%
VRTS Virtus Investment Partners	0.00%	1,237	$279K	Reduce -45.2%
ORRF Orrstown Finl Services Inc.	0.00%	10,187	$279K	New
PVBC Provident Bancorp Inc.	0.00%	27,300	$278K	Reduce -13.6%
IBCP Independent Bank Corp. - Mich	0.00%	10,298	$278K	New
NSP Insperity Inc.	0.00%	3,039	$277K	Reduce -88.6%
POWL Powell Industries Inc.	0.00%	1,932	$277K	Reduce -58.5%
RPAY Repay Holdings Corp.	0.00%	26,132	$276K	New
DXLG Destination XL Group Inc.	0.00%	75,800	$276K	Reduce -21.4%
ARKO Arko Corp.	0.00%	43,741	$274K	Reduce -29.4%
ALKT Alkami Technology Inc.	0.00%	9,612	$274K	Reduce -42.1%
ABM Abm Industries Inc.	0.00%	5,407	$273K	Add +8.9%
AHCO Adapthealth Corp.	0.00%	27,317	$273K	Reduce -38.0%
HL Hecla Mining Co.	0.00%	55,628	$270K	Reduce -58.6%
RICK Rci Hospitality Holdings Inc.	0.00%	6,190	$270K	New
ENLC Enlink Midstream LLC	0.00%	19,471	$268K	Add +7.3%
ASB Associated Banc-Corp.	0.00%	12,631	$267K	Add +6.8%
QCRH QCR Holdings Inc.	0.00%	4,414	$265K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	138,500	$263K	Reduce -61.7%
IOSP Innospec Inc.	0.00%	2,127	$263K	Add +7.9%
DENN Denny's Corp.	0.00%	36,660	$260K	New
SAFE Safehold Inc.	0.00%	13,488	$260K	Reduce -37.0%
DOCS Doximity Inc. Class A	0.00%	9,265	$259K	Reduce -19.3%
NSA National Storage Affiliates	0.00%	6,279	$259K	Add +0.1%
CSV Carriage Services Inc.	0.00%	9,621	$258K	Reduce -0.2%
BHF Brighthouse Financial Inc.	0.00%	5,952	$258K	Add +15.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	36,223	$256K	New
VLY Valley National Bancorp	0.00%	36,620	$256K	Add +7.8%
VNOM Viper Energy Inc.	0.00%	6,807	$255K	Add +15.3%
HESM Hess Midstream LP Class A	0.00%	6,987	$255K	Add +12.3%
DRH Diamondrock Hospitality Co.	0.00%	30,099	$254K	Reduce -68.0%
ALAB Astera Labs Inc.	0.00%	4,200	$254K	New
CHGG Chegg Inc.	0.00%	80,115	$253K	New
CNO Cno Financial Group Inc.	0.00%	9,126	$253K	Add +1.3%
UCB United Community Banks	0.00%	9,935	$253K	Add +5.8%
AUR Aurora Innovation Inc.	0.00%	91,303	$253K	Reduce -19.2%
AUB Atlantic Union Bankshares Co.	0.00%	7,682	$252K	Add +31.3%
VLGEA Village Super Market Class A	0.00%	9,500	$251K	New
HVT Haverty Furniture	0.00%	9,915	$251K	New
FULT Fulton Financial Corp.	0.00%	14,678	$249K	Add +14.2%
ALX Alexander's Inc.	0.00%	1,105	$248K	New
TPG TPG Inc.	0.00%	5,964	$247K	Reduce -16.8%
BRC Brady Corporation Class A	0.00%	3,718	$245K	Add +6.0%
NABL N-Able Inc.	0.00%	15,999	$244K	New
CATX Perspective Therapeutics Inc.	0.00%	24,390	$243K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	13,944	$243K	Add +8.2%
HIMS Hims & Hers Health Inc.	0.00%	11,956	$241K	Add +5.9%
REZI Resideo Technologies Inc.	0.00%	12,309	$241K	Add +5.8%
SRRK Scholar Rock Holding Corp.	0.00%	28,144	$234K	Reduce -2.5%
IPGP Ipg Photonics Corp.	0.00%	2,776	$234K	Reduce -93.0%
AVO Mission Produce Inc.	0.00%	23,678	$234K	Reduce -27.8%
ANAB Anaptysbio Inc.	0.00%	9,330	$234K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	12,171	$234K	New
STNE Stoneco Ltd. Class A	0.00%	19,483	$234K	Reduce -78.8%
ALIT Alight Inc. Class A	0.00%	31,652	$234K	Add +10.3%
AZZ Azz Inc.	0.00%	3,016	$233K	Reduce -66.8%
REPL Replimune Group Inc.	0.00%	25,811	$232K	Reduce -2.5%
CWAN Clearwater Analytics HDS-A	0.00%	12,541	$232K	Add +8.3%
OPFI Oppfi Inc.	0.00%	68,500	$232K	Add +96.3%
WSFS WSFS Financial Corp.	0.00%	4,932	$232K	Add +4.0%
PACB Pacific Biosciences of Calif	0.00%	169,138	$232K	Reduce -2.5%
EDIT Editas Medicine Inc.	0.00%	49,582	$232K	Reduce -2.6%
ABR Arbor Realty Trust Inc.	0.00%	16,087	$231K	Add +7.7%
DLTH Duluth Holdings Inc. Class B	0.00%	62,400	$230K	Reduce -10.3%
ESE Esco Technologies Inc.	0.00%	2,191	$230K	Reduce -43.0%
SQSP Squarespace Inc. Class A	0.00%	5,262	$230K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	26,910	$229K	Reduce -35.0%
KLIC Kulicke & Soffa Industries	0.00%	4,651	$229K	Add +4.7%
ATLC Atlanticus Holdings Corp.	0.00%	8,100	$228K	Add +12.6%
SXT Sensient Technologies Corp.	0.00%	3,047	$226K	New
EWCZ European Wax Center Inc. Class A	0.00%	22,740	$226K	New
PRGS Progress Software Corp.	0.00%	4,159	$226K	Reduce -37.6%
BOKF Bok Financial Corporation	0.00%	2,450	$225K	Add +5.5%
FIBK First Interstate Bancsys-A	0.00%	8,081	$224K	Add +7.5%
ATXS Astria Therapeutics Inc.	0.00%	24,629	$224K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,088	$223K	Reduce -26.8%
CATY Cathay General Bancorp	0.00%	5,893	$222K	Reduce -29.3%
FHB First Hawaiian Inc.	0.00%	10,692	$222K	Reduce -13.7%
UNF Unifirst Corp.	0.00%	1,284	$220K	Add +7.4%
HUBG Hub Group Inc. Class A	0.00%	5,102	$220K	Reduce -31.0%
AAOI Applied Optoelectronics Inc.	0.00%	26,378	$219K	Reduce -13.0%
AIN Albany Intl Corp. Class A	0.00%	2,589	$219K	Add +4.6%
FHI Federated Hermes Inc.	0.00%	6,637	$218K	Add +1.8%
MPT Medical Properties Trust Inc.	0.00%	50,558	$218K	Reduce -1.2%
MGRC McGrath Rentcorp	0.00%	2,035	$217K	Add +4.8%
BRC INC-A	0.00%	35,323	$217K	New
PDCO Patterson Cos Inc.	0.00%	8,975	$216K	New
PREMIER INC-CLASS A	0.00%	11,590	$216K	Add +21.5%
SVRA Savara Inc.	0.00%	53,640	$216K	Reduce -2.5%
APPN Appian Corp. Class A	0.00%	6,988	$216K	New
ZIP Ziprecruiter Inc. Class A	0.00%	23,679	$215K	Reduce -76.1%
CBU Community Financial System I	0.00%	4,548	$215K	Add +7.2%
QIPT Quipt Home Medical Corp.	0.00%	66,200	$213K	Add +134.8%
ASAN Asana Inc. Class A	0.00%	15,196	$213K	New
ICUI Icu Medical Inc.	0.00%	1,787	$212K	New
PKST Peakstone Realty Trust	0.00%	19,954	$212K	Reduce -63.1%
ULS Ul Solutions Inc. Class A	0.00%	5,000	$211K	New
AGYS Agilysys Inc.	0.00%	2,022	$211K	New
ESQ Esquire Financial Holdings I	0.00%	4,409	$210K	New
ZUMZ Zumiez Inc.	0.00%	10,709	$209K	New
CMT Core Molding Technologies Inc.	0.00%	13,000	$207K	Reduce -24.0%
ULH Universal Logistics Holdings	0.00%	5,104	$207K	New
CVBF CVB Financial Corp.	0.00%	11,939	$206K	Add +7.9%
KWR Quaker Chemical Corporation	0.00%	1,201	$204K	Add +20.3%
LEGH Legacy Housing Corp.	0.00%	8,878	$204K	New
MEC Mayville Engineering Co. Inc.	0.00%	12,119	$202K	New
AMPS Altus Power Inc.	0.00%	51,493	$202K	Reduce -38.8%
FRME First Merchants Corp.	0.00%	6,050	$201K	New
AMPY Amplify Energy Corp.	0.00%	29,563	$200K	Add +72.9%
OPRX Optimizerx Corp.	0.00%	19,882	$199K	Reduce -37.5%
FLG New York Community Bancorp	0.00%	61,274	$197K	Reduce -9.7%
EAF Graftech International Ltd.	0.00%	201,571	$196K	Add +2.1%
VERI Veritone Inc.	0.00%	86,178	$195K	Reduce -15.8%
CDE Coeur Mining Inc.	0.00%	33,722	$190K	Add +8.7%
CRD.B Crawford & Co. Class B	0.00%	23,531	$188K	Reduce -74.3%
UE Urban Edge Properties	0.00%	10,160	$188K	New
SFNC Simmons First Natl Corp. Class A	0.00%	10,486	$184K	New
ECHO Echostar Corp. Class A	0.00%	10,344	$184K	New
IBEX Ibex Ltd.	0.00%	11,300	$183K	Reduce -28.5%
ALEC Alector Inc.	0.00%	39,498	$179K	Reduce -28.2%
UFI Unifi Inc.	0.00%	29,800	$176K	Reduce -18.6%
JOBY Joby Aviation Inc.	0.00%	33,780	$172K	Reduce -70.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	33,121	$172K	Reduce -6.7%
DCGO Docgo Inc.	0.00%	55,562	$172K	Reduce -67.0%
CRGX Cargo Therapeutics Inc.	0.00%	10,386	$171K	Reduce -2.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	45,500	$170K	Reduce -13.8%
BTMD Biote Corp. Class A	0.00%	22,700	$170K	Add +81.6%
MERSANA THERAPEUTICS INC	0.00%	83,600	$168K	Reduce -21.5%
CRK Comstock Resources Inc.	0.00%	16,066	$167K	Reduce -80.9%
SVC Service Pptys TR	0.00%	32,345	$166K	Reduce -79.0%
EGAN Egain Corp.	0.00%	25,700	$162K	Reduce -5.5%
EVCM Evercommerce Inc.	0.00%	14,591	$160K	Reduce -65.4%
REFI Chicago Atlantic Real Estate	0.00%	10,400	$160K	New
MIR Mirion Technologies Inc.	0.00%	14,265	$153K	Add +3.1%
CABA Cabaletta Bio Inc.	0.00%	20,191	$151K	Reduce -2.6%
ATOM Atomera Inc.	0.00%	39,558	$151K	Reduce -22.9%
TRML Tourmaline Bio Inc.	0.00%	11,686	$150K	Reduce -2.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	41,695	$150K	Add +2.2%
PFS Provident Financial Services	0.00%	10,291	$148K	Reduce -11.8%
LAW CS Disco Inc.	0.00%	24,603	$147K	Reduce -63.1%
HLMN Hillman Solutions Corp.	0.00%	16,560	$147K	Add +7.2%
RVNC Revance Therapeutics Inc.	0.00%	56,767	$146K	Reduce -17.8%
PBPB Potbelly Corp.	0.00%	18,157	$146K	New
NKLAQ Nikola Corp.	0.00%	17,637	$144K	Add +485.0%
CLVT Clarivate PLC	0.00%	25,358	$144K	Add +3.9%
BLFY Blue Foundry Bancorp	0.00%	15,700	$142K	Reduce -18.6%
LXU LSB Industries Inc.	0.00%	17,295	$141K	New
CVGI Commercial Vehicle Group Inc.	0.00%	28,700	$141K	Add +11.2%
MGNI Magnite Inc.	0.00%	10,335	$137K	Add +1.8%
ONTF ON24 Inc.	0.00%	22,800	$137K	Reduce -62.6%
RKT Rocket Cos Inc. Class A	0.00%	10,001	$137K	New
FRST Primis Financial Corp.	0.00%	12,800	$134K	New
VSTS Vestis Corp.	0.00%	10,902	$133K	Add +8.4%
CSTE Caesarstone Ltd.	0.00%	26,500	$133K	Reduce -27.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	32,052	$131K	Reduce -2.8%
LYEL Lyell Immunopharma Inc.	0.00%	90,160	$131K	Reduce -2.6%
BCOV Brightcove	0.00%	54,500	$129K	Reduce -28.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	21,400	$129K	Reduce -25.2%
CRD.A Crawford & Company Class A	0.00%	14,796	$128K	New
SCLX Scilex Holding Co.	0.00%	63,672	$123K	No change
AXGN Axogen Inc.	0.00%	16,700	$121K	Reduce -46.5%
MHLD Maiden Holdings Ltd.	0.00%	58,300	$120K	Add +19.5%
CMBMF Cambium Networks Corp.	0.00%	42,400	$118K	Reduce -19.5%
NWBI Northwest Bancshares Inc.	0.00%	10,175	$118K	New
TRUE Truecar Inc.	0.00%	37,100	$116K	Add +149.0%
RKLB Rocket Lab USA Inc.	0.00%	24,191	$116K	Add +14.6%
ARI Apollo Commercial Real Estat	0.00%	11,551	$113K	Add +8.6%
PCT Purecycle Technologies Inc.	0.00%	19,098	$113K	Reduce -76.2%
GBTG Global Business Travel Group	0.00%	17,047	$113K	New
VERV Verve Therapeutics Inc.	0.00%	22,714	$111K	Reduce -4.0%
HOPE Hope Bancorp Inc.	0.00%	10,265	$110K	New
MTTR Matterport Inc.	0.00%	24,196	$108K	Add +10.6%
CIFR Cipher Digital Inc.	0.00%	25,544	$106K	Reduce -76.8%
IONQ Ionq Inc.	0.00%	14,307	$101K	Reduce -68.9%
EVLV Evolv Technologies Holdings	0.00%	37,176	$95K	Reduce -65.0%
PRM Perimeter Solutions SA	0.00%	11,945	$94K	Add +4.8%
TTSH Tile Shop Hldgs Inc.	0.00%	12,900	$89K	New
SOUN Soundhound AI Inc. Class A	0.00%	22,536	$89K	Add +32.0%
WULF Terawulf Inc.	0.00%	19,001	$85K	New
OPEN Opendoor Technologies Inc.	0.00%	44,896	$83K	Add +6.7%
SABR Sabre Corp.	0.00%	30,466	$81K	Reduce -91.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	13,034	$80K	New
KYTX Kyverna Therapeutics Inc.	0.00%	10,450	$78K	New
BMEA Biomea Fusion Inc.	0.00%	16,615	$75K	Reduce -2.5%
RMNI Rimini Street Inc.	0.00%	24,200	$74K	Reduce -51.7%
GSAT Globalstar Inc.	0.00%	64,244	$72K	Add +6.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	22,784	$72K	New
PRLD Prelude Therapeutics Inc.	0.00%	18,700	$71K	Reduce -4.6%
OPITQ Office Properties Income Tru	0.00%	34,100	$70K	Add +13.7%
ACHR Archer Aviation Inc. Class A	0.00%	18,906	$67K	Reduce -73.3%
SPWH Sportsman's Warehouse Holdin	0.00%	26,237	$63K	Reduce -70.3%
PGRE Paramount Group Inc.	0.00%	13,251	$61K	Add +5.0%
BRSP Brightspire Capital Inc.	0.00%	10,571	$60K	Add +2.5%
FIGS Figs Inc. Class A	0.00%	10,923	$58K	Add +7.0%
HBIO Harvard Bioscience Inc.	0.00%	20,200	$58K	Add +4.7%
DHC Diversified Healthcare Trust	0.00%	17,649	$54K	Reduce -93.6%
ISPO Inspirato Inc.	0.00%	15,358	$54K	No change
NVTS Navitas Semiconductor Corp.	0.00%	12,950	$51K	Add +24.0%
LFST Lifestance Health Group Inc.	0.00%	10,059	$49K	New
CHPT Chargepoint Holdings Inc.	0.00%	32,601	$49K	Add +4.4%
TBLA Taboola.com Ltd.	0.00%	13,363	$46K	Add +25.6%
TELL Tellurian Inc.	0.00%	66,119	$46K	Add +22.4%
OLO Olo Inc. Class A	0.00%	10,238	$45K	New
CONNQ Conn's Inc.	0.00%	39,600	$44K	Reduce -21.7%
SMRT Smartrent Inc.	0.00%	18,004	$43K	Add +23.0%
AEROVATE THERAPEUTICS INC	0.00%	24,900	$41K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,225	$41K	Add +25.4%
WOOF Petco Health and Wellness Co.	0.00%	10,674	$40K	New
CCO Clear Channel Outdoor Holdin	0.00%	27,884	$39K	Add +23.1%
PL Planet Labs PBC	0.00%	20,910	$39K	Add +23.0%
LAB Standard Biotools Inc.	0.00%	20,837	$37K	Add +26.4%
FUBO Fubotv Inc.	0.00%	29,074	$36K	Add +25.4%
CLNE Clean Energy Fuels Corp.	0.00%	13,094	$35K	Reduce -14.1%
LWLG Lightwave Logic Inc.	0.00%	11,635	$35K	New
OPK Opko Health Inc.	0.00%	27,589	$34K	Reduce -26.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	16,767	$34K	Add +5.7%
TNYA Tenaya Therapeutics Inc.	0.00%	10,979	$34K	Add +2.0%
ENGENE HOLDINGS INC	0.00%	23,570	$33K	No change
FCEL Fuelcell Energy Inc.	0.00%	47,375	$30K	Add +23.0%
ALLO Allogene Therapeutics Inc.	0.00%	12,870	$30K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	89,676	$30K	Add +7.5%
NDLS Noodles & Co.	0.00%	16,600	$26K	Reduce -64.6%
LAZYDAYS HLDGS INC	0.00%	10,300	$26K	Reduce -55.6%
OLPX Olaplex Holdings Inc.	0.00%	14,051	$22K	Add +22.0%
RVP Retractable Technologies Inc.	0.00%	15,100	$16K	Reduce -39.6%
NMHI Nature's Miracle California	0.00%	20,000	$11K	No change
MULTIPLAN CORP	0.00%	27,282	$11K	Add +23.1%

Options reported separately and not counted above: SPY puts ($54.4M), HYG puts ($52.5M), NVDA puts ($28.4M), FCX calls ($4.9M), SCCO calls ($4.3M), JNPR puts ($1.8M).

Other holdings (23): bonds, preferreds, convertibles and warrants · $233K (not counted above)

Security	Class	Shares / Principal	Value	Change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	19,560	$36K	No change
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	150,002	$36K	No change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	40,000	$27K	Reduce -20.0%
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	75,000	$26K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	320,000	$18K	No change
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	250,000	$14K	No change
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	500,000	$12K	No change
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	75,000	$10K	No change
TGAWF Target Global Acq I -CW27	*W EXP 12/08/202	76,667	$9K	No change
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	165,000	$8K	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	62,500	$8K	No change
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	125,000	$5K	No change
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	200,000	$5K	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	84,000	$4K	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	55,000	$4K	No change
NMHIW Nature's Miracle Cali - 29	*W EXP 02/15/202	100,000	$3K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	50,000	$2K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	25,000	$2K	No change
REEWF Cartesian Growth Corp. II -28	*W EXP 07/12/202	13,337	$1K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	93,367	$1K	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	86,425	$1K	No change
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	17,428	$1K	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	20,000	$280	No change

Total filed on the 13F, all lines: $37.7B.

Portfolio Sells Q1 2024 → Q2 2024


NKE Nike Inc. Class B	Reduce -27.1%	0.33%	−0.23
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.20
KO The Coca-Cola Co.	Reduce -26.9%	0.60%	−0.19
LIN Linde PLC	Reduce -22.4%	0.49%	−0.18
SBUX Starbucks Corp.	Reduce -24.1%	0.32%	−0.17
OTIS Otis Worldwide Corp.	Reduce -35.7%	0.29%	−0.17
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.17
ELV Elevance Health Inc.	Reduce -29.9%	0.46%	−0.17
GS Goldman Sachs Group Inc.	Reduce -30.4%	0.46%	−0.15
ADI Analog Devices Inc.	Reduce -41.0%	0.28%	−0.13
V Visa Inc. Class A	Reduce -8.9%	0.79%	−0.13
MDT Medtronic PLC	Reduce -21.9%	0.31%	−0.13
CBRE CBRE Group Inc. Class A	Reduce -33.0%	0.20%	−0.12
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -17.3%	0.45%	−0.12
RSG Republic Services Inc.	Reduce -51.3%	0.11%	−0.11
SCI Service Corp. International	Reduce -36.6%	0.14%	−0.09
QCOM Qualcomm Inc.	Reduce -30.7%	0.39%	−0.09
SHW The Sherwin-Williams Co.	Reduce -22.0%	0.16%	−0.08
PBR Petroleo Brasileiro-Spon ADR	Reduce -67.0%	0.04%	−0.08
WFC Wells Fargo & Co.	Reduce -21.0%	0.33%	−0.08
DE Deere & Co.	Reduce -17.0%	0.23%	−0.07
CRM Salesforce Inc.	Reduce -1.9%	0.38%	−0.07
AXP American Express Co.	Reduce -22.6%	0.27%	−0.07
AKAM Akamai Technologies Inc.	Reduce -30.9%	0.09%	−0.07
DOV Dover Corp.	Reduce -60.0%	0.04%	−0.06
IQV Iqvia Holdings Inc.	Reduce -36.9%	0.07%	−0.06
QSR Restaurant Brands Intern	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -1.5%	0.57%	−0.06
SLB SLB Ltd.	Reduce -10.6%	0.19%	−0.05
CVX Chevron Corp.	Reduce -10.2%	0.46%	−0.05
EA Electronic Arts Inc.	Reduce -31.3%	0.14%	−0.05
BLK BlackRock Finance Inc.	Reduce -15.4%	0.21%	−0.05
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.05
LBTYA Liberty Global Ltd. Class A	Reduce -17.3%	0.28%	−0.05
JNJ Johnson & Johnson	Reduce -1.1%	0.53%	−0.05
BLDR Builders Firstsource Inc.	Reduce -32.3%	0.04%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.6%	0.80%	−0.05
LW Lamb Weston Holdings Inc.	Reduce -63.8%	0.02%	−0.04
MNST Monster Beverage Corp.	Reduce -23.9%	0.08%	−0.04
ABBV Abbvie Inc.	Reduce -3.0%	0.46%	−0.04
BLD Topbuild Corp.	Reduce -58.8%	0.02%	−0.04
PLD Prologis Inc.	Reduce -8.3%	0.15%	−0.04
EWT iShares MSCI Taiwan ETF	Reduce -92.2%	0.00%	−0.04
GMED Globus Medical Inc. Class A	Reduce -56.0%	0.05%	−0.04
MCD McDonald's Corp.	Reduce -2.9%	0.27%	−0.04
FXI iShares China Large-Cap ETF	Reduce -89.1%	0.00%	−0.04
MTH Meritage Homes Corp.	Reduce -71.8%	0.01%	−0.03
PFGC Performance Food Group Co.	Reduce -55.0%	0.02%	−0.03
LIVN Livanova PLC	Reduce -63.3%	0.02%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +0.6%	5.00%	+1.38
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.54%	+0.54
GOOGL Alphabet Inc. Class A	Add +6.4%	2.15%	+0.48
AMZN Amazon.com Inc.	Add +0.4%	2.74%	+0.20
LLY Eli Lilly & Co.	Add +0.2%	1.14%	+0.17
EMB iShares JP Morgan Usd Emergi	New	0.14%	+0.14
EMXC iShares MSCI Emr MRK Ex Chna	New	0.11%	+0.11
COST Costco Wholesale Corp.	Add +2.2%	0.58%	+0.09
ROP Roper Technologies Inc.	Add +83.5%	0.19%	+0.09
XOM Exxon Mobil Corp.	Add +13.1%	0.77%	+0.09
ZTS Zoetis Inc.	Add +52.5%	0.20%	+0.07
CRH CRH PLC	New	0.07%	+0.07
FOX Fox Corp. Class B	Add +1.8%	0.54%	+0.07
ACN Accenture PLC Class A	Add +35.5%	0.38%	+0.06
WMT Walmart Inc.	Add +1.7%	0.46%	+0.06
ADBE Adobe Inc.	Add +0.1%	0.38%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +11.7%	0.14%	+0.04
CHX Championx Corp.	Add +105.9%	0.07%	+0.03
MCO Moody's Corp.	Add +24.0%	0.13%	+0.03
CCEP Coca-Cola Europacific Partne	Add +282.6%	0.04%	+0.03
FSLR First Solar Inc.	Add +72.7%	0.06%	+0.03
PANW Palo Alto Networks Inc.	Add +3.5%	0.16%	+0.03
KKR KKR & Co. Inc.	Add +31.5%	0.11%	+0.03
MU Micron Technology Inc.	Add +4.3%	0.21%	+0.03
TXN Texas Instruments Inc.	Add +0.7%	0.27%	+0.03
AAON Aaon Inc.	Add +912.1%	0.03%	+0.03
AVY Avery Dennison Corp.	Add +58.1%	0.08%	+0.03
CWEN.A Clearway Energy Inc. Class A	Add +1909.2%	0.03%	+0.03
EEMS iShares MSCI Emerging MKT SM	New	0.03%	+0.03
KLAC KLA Corp.	Add +0.6%	0.16%	+0.03
XYL Xylem Inc.	Add +50.3%	0.07%	+0.03
FWONA Liberty Media Corp. Class A	Add +1.0%	0.26%	+0.03
AXONICS INC	Add +3527.3%	0.03%	+0.03
BSX Boston Scientific Corp.	Add +3.4%	0.17%	+0.03
EWZ iShares MSCI Brazil ETF	New	0.02%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +11.7%	0.14%	+0.02
ALNY Alnylam Pharmaceuticals Inc.	Add +13.4%	0.05%	+0.02
SIMO Silicon Motion Technol-ADR	Add +1069.0%	0.03%	+0.02
URA Global X Uranium ETF	New	0.02%	+0.02
ECL Ecolab Inc.	Add +10.8%	0.18%	+0.02
SRCL Stericycle Inc.	Add +1729.8%	0.02%	+0.02
KVUE Kenvue Inc.	Add +64.2%	0.08%	+0.02
VST Vistra Corp.	Add +32.1%	0.06%	+0.02
MRUS Merus NV	Add +573.3%	0.02%	+0.02
NWSA News Corp. Class A	Add +1.9%	0.28%	+0.02
MCHI iShares MSCI China ETF	New	0.02%	+0.02
GDDY GoDaddy Inc. Class A	Add +50.2%	0.04%	+0.02
CEG Constellation Energy	Add +10.8%	0.10%	+0.02
PG The Procter & Gamble Co.	Add +0.8%	0.61%	+0.02
LBRDA Liberty Broadband-A	Add +129.7%	0.03%	+0.02

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	100,000	$54.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	680,000	$52.5M
NVDA Nvidia Corp.	put	Add +15.0%	230,000	$28.4M
ACI Albertsons Cos Inc. Class A	put	Sold out	900,000	$19.3Mbefore exit
X United States Steel Corp.	put	Sold out	200,000	$8.2Mbefore exit
FCX Freeport-McMoran Inc.	call	New	100,000	$4.9M
SCCO Southern Copper Corp.	call	New	40,000	$4.3M
JNPR Juniper Networks Inc.	put	Add +8.9%	50,400	$1.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Reduce -20.0%	40,000	$27K
FHLTW Future Health ESG -CW23	*W EXP 99/99/999	Sold out	113,000	$6Kbefore exit
PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	Sold out	100,000	$5Kbefore exit
APCA.WS Ap Acquisition Corp.-A -23	*W EXP 12/07/202	Sold out	40,000	$2Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,509	$49.6B	NVDA, AAPL, RSP, MSFT, AMZN
Q1 2026	2,474	$43.7B	NVDA, AAPL, MSFT, RSP, AMZN
Q4 2025	2,354	$44.6B	NVDA, AAPL, MSFT, RSP, AMZN
Q3 2025	2,358	$43.5B	NVDA, AAPL, MSFT, RSP, AMZN
Q2 2025	2,300	$40.9B	NVDA, MSFT, AAPL, RSP, AMZN
Q1 2025	2,230	$38.6B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	2,245	$38.7B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,256	$39.7B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	2,270	$37.7B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	2,186	$37.8B	MSFT, AAPL, NVDA, AMZN, GOOGL