UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Name: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F holdings, Q2 2024
Creator: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 2,701 stock positions worth $348.4 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 5.4%). Compared with Q1 2024, it opened 361 new positions, sold out of 118, added to 2,063 and reduced 270. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −96%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000861177
Portfolio Value: $348.4B (Q2 2024)
SEC Filing: 0000950123-24-008312 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,701 stocks · $348.4B


MSFT Microsoft Corp.	6.73%	52,465,761	$23.4B	Add +27.5%
NVDA Nvidia Corp.	6.17%	173,877,589	$21.5B	Add +23.4%
AAPL Apple Inc.	5.43%	89,826,303	$18.9B	Add +19.7%
AMZN Amazon.com Inc.	3.10%	55,849,362	$10.8B	Add +20.7%
GOOGL Alphabet Inc. Class A	2.37%	45,335,883	$8.3B	Add +32.6%
META Meta Platforms Inc. Class A	1.84%	12,710,277	$6.4B	Add +23.4%
GOOG Alphabet Inc. Class C	1.59%	30,220,687	$5.5B	Add +19.0%
LLY Eli Lilly & Co.	1.55%	5,957,763	$5.4B	Add +29.0%
AVGO Broadcom Inc.	1.45%	3,144,773	$5.0B	Add +19.9%
TSLA Tesla Inc.	1.22%	21,431,059	$4.2B	Add +29.1%
UNH Unitedhealth Group Inc.	0.92%	6,319,538	$3.2B	Add +16.3%
V Visa Inc. Class A	0.86%	11,474,042	$3.0B	Add +30.6%
JPM JPMorgan Chase & Co.	0.86%	14,782,327	$3.0B	Add +27.2%
AMD Advanced Micro Devices	0.83%	17,907,128	$2.9B	Add +30.5%
MA Mastercard Inc. Class A	0.79%	6,244,228	$2.8B	Add +31.0%
JNJ Johnson & Johnson	0.76%	18,012,348	$2.6B	Add +36.2%
UBS UBS Group AG-Reg	0.76%	89,043,128	$2.6B	New
HD Home Depot Inc.	0.75%	7,620,593	$2.6B	Add +30.4%
ADBE Adobe Inc.	0.73%	4,601,159	$2.6B	Add +10.6%
COST Costco Wholesale Corp.	0.73%	3,004,504	$2.6B	Add +22.6%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	6,220,154	$2.5B	Add +23.1%
PG The Procter & Gamble Co.	0.64%	13,623,242	$2.2B	Add +35.6%
CRM Salesforce Inc.	0.63%	8,479,556	$2.2B	Add +19.7%
MRK Merck & Co. Inc.	0.62%	17,446,365	$2.2B	Add +39.0%
AMAT Applied Materials Inc.	0.58%	8,543,488	$2.0B	Add +29.6%
NOW ServiceNow Inc.	0.55%	2,454,569	$1.9B	Add +58.2%
KO The Coca-Cola Co.	0.55%	30,176,575	$1.9B	Add +25.5%
XOM Exxon Mobil Corp.	0.55%	16,565,134	$1.9B	Add +77.0%
NFLX Netflix Inc.	0.54%	2,782,168	$1.9B	Add +22.9%
PEP Pepsico Inc.	0.52%	11,000,010	$1.8B	Add +22.3%
ABBV Abbvie Inc.	0.47%	9,592,973	$1.6B	Add +9.6%
CSCO Cisco Systems Inc.	0.47%	34,522,481	$1.6B	Add +28.9%
QCOM Qualcomm Inc.	0.45%	7,858,297	$1.6B	Add +29.5%
WMT Walmart Inc.	0.45%	23,045,812	$1.6B	Add +36.6%
ORCL Oracle Corp.	0.44%	10,783,719	$1.5B	Add +13.3%
TXN Texas Instruments Inc.	0.43%	7,649,220	$1.5B	Add +1.3%
INTU Intuit Inc.	0.42%	2,213,272	$1.5B	Add +22.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	36,054,911	$1.4B	Add +25.9%
VZ Verizon Communications Inc.	0.41%	34,364,910	$1.4B	Add +27.0%
INTC Intel Corp.	0.41%	45,604,104	$1.4B	Add +40.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	13,396,000	$1.3B	Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	7,616,022	$1.3B	Add +31.2%
AMGN Amgen Inc.	0.37%	4,178,147	$1.3B	Add +24.1%
ALC Alcon Inc. filed as ALCON AG	0.36%	14,160,808	$1.3B	New
WFC Wells Fargo & Co.	0.36%	20,862,796	$1.2B	Add +22.0%
DHR Danaher Corp.	0.35%	4,949,735	$1.2B	Add +30.1%
MU Micron Technology Inc.	0.35%	9,304,044	$1.2B	Add +9.9%
CDNS Cadence Design SYS Inc.	0.35%	3,951,399	$1.2B	Add +27.7%
VRTX Vertex Pharmaceuticals Inc.	0.35%	2,584,327	$1.2B	Add +5.7%
SPGI S&P Global Inc.	0.34%	2,685,159	$1.2B	Add +34.5%
CVX Chevron Corp.	0.34%	7,652,360	$1.2B	Add +27.2%
CAT Caterpillar Inc.	0.34%	3,563,061	$1.2B	Add +38.6%
TMO Thermo Fisher Scientific Inc.	0.34%	2,143,951	$1.2B	Add +35.4%
LRCX Lam Research Corp.	0.34%	1,110,536	$1.2B	Add +16.1%
MCD McDonald's Corp.	0.34%	4,631,919	$1.2B	Add +49.3%
ELV Elevance Health Inc.	0.33%	2,120,873	$1.1B	Add +27.1%
ISRG Intuitive Surgical Inc.	0.33%	2,560,320	$1.1B	Add +24.1%
BKNG Booking Holdings Inc.	0.32%	284,950	$1.1B	Add +46.7%
CMCSA Comcast Corp. Class A	0.32%	28,646,374	$1.1B	Add +26.6%
LOW Lowe's Cos Inc.	0.30%	4,798,549	$1.1B	Add +17.8%
ABT Abbott Laboratories	0.29%	9,811,210	$1.0B	Add +40.9%
AXP American Express Co.	0.29%	4,367,813	$1.0B	Add +27.0%
PANW Palo Alto Networks Inc.	0.28%	2,925,512	$991.8M	Add +62.7%
NKE Nike Inc. Class B	0.28%	13,146,725	$990.9M	Add +81.9%
MRSH Marsh & McLennan Cos	0.28%	4,684,969	$987.2M	Add +20.1%
PGR Progressive Corp.	0.28%	4,737,257	$984.0M	Add +33.3%
GE General Electric filed as GE AEROSPACE	0.28%	6,143,127	$976.6M	Add +41.3%
SNPS Synopsys Inc.	0.28%	1,613,289	$960.0M	Add +42.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	8,538,731	$940.1M	Add +30.2%
ECL Ecolab Inc.	0.26%	3,807,087	$906.1M	Add +7.0%
REGN Regeneron Pharmaceuticals	0.26%	847,682	$890.9M	Add +23.8%
PFE Pfizer Inc.	0.25%	31,091,292	$869.9M	Add +25.1%
NEE Nextera Energy Inc.	0.24%	11,953,405	$846.4M	Add +37.5%
BLK BlackRock Finance Inc.	0.24%	1,070,160	$842.6M	Add +26.8%
UBER Uber Technologies Inc.	0.24%	11,425,870	$830.4M	Add +36.3%
T AT&T Inc.	0.23%	42,323,519	$808.8M	Add +30.2%
MELI MercadoLibre Inc.	0.23%	488,898	$803.5M	Add +23.5%
MS Morgan Stanley	0.23%	8,068,397	$784.2M	Add +35.5%
KLAC KLA Corp.	0.22%	930,834	$767.5M	Add +34.0%
ANET Arista Networks Inc.	0.22%	2,183,783	$765.4M	Add +12.2%
GILD Gilead Sciences Inc.	0.22%	11,139,775	$764.3M	Add +16.9%
GS Goldman Sachs Group Inc.	0.22%	1,689,091	$764.0M	Add +28.3%
ADP Automatic Data Processing	0.22%	3,196,817	$763.0M	Add +26.3%
UNP Union Pacific Corp.	0.22%	3,362,401	$760.8M	Add +47.1%
AMT American Tower Corp.	0.22%	3,887,074	$755.6M	Add +62.2%
IVV iShares Core S&P 500 ETF	0.21%	1,340,937	$733.8M	New
BSX Boston Scientific Corp.	0.21%	9,497,358	$731.4M	Add +29.7%
DXCM Dexcom Inc.	0.20%	6,276,504	$711.6M	Add +44.3%
CI The Cigna Group	0.20%	2,124,149	$702.2M	Add +36.3%
TT Trane Technologies PLC	0.20%	2,121,930	$698.0M	Add +12.0%
CB Chubb Ltd.	0.20%	2,689,266	$686.0M	Add +27.8%
MCK McKesson Corp.	0.20%	1,165,761	$680.9M	Add +40.8%
BMY Bristol-Myers Squibb Co.	0.19%	16,072,405	$667.5M	Add +31.8%
AMP Ameriprise Financial Inc.	0.19%	1,556,261	$664.8M	Add +2.9%
C Citigroup Inc.	0.19%	10,462,587	$664.0M	Add +26.6%
TMUS T-Mobile US Inc.	0.19%	3,759,662	$662.4M	Add +41.5%
SCHW Schwab (charles) Corp.	0.19%	8,810,756	$649.3M	Add +24.0%
FISV Fiserv Inc.	0.18%	4,319,392	$643.8M	Add +24.1%
WM Waste Management Inc.	0.18%	3,011,552	$642.5M	Add +41.3%
ZTS Zoetis Inc.	0.18%	3,701,564	$641.7M	Add +35.0%
HON Honeywell International Inc.	0.18%	2,953,479	$630.7M	Add +25.3%
DE Deere & Co.	0.18%	1,646,400	$615.1M	Add +46.5%
ADI Analog Devices Inc.	0.18%	2,679,848	$611.7M	Add +21.3%
ROP Roper Technologies Inc.	0.17%	1,070,270	$603.3M	Add +22.6%
UPS United Parcel Service Class B	0.17%	4,346,495	$594.8M	Add +20.3%
TTWO Take-Two Interactive Softwre	0.17%	3,823,240	$594.5M	Add +17.3%
CL Colgate-Palmolive Co.	0.17%	6,032,445	$585.4M	Add +35.9%
COP Conocophillips	0.17%	5,116,862	$585.3M	Add +14.4%
MSI Motorola Solutions Inc.	0.17%	1,507,542	$582.0M	Add +24.7%
MDLZ Mondelez International Inc. Class A	0.17%	8,819,373	$577.1M	Add +18.1%
RTX RTX Corp.	0.17%	5,745,917	$576.8M	Add +14.2%
ADSK Autodesk Inc.	0.17%	2,324,202	$575.1M	Add +39.0%
SYK Stryker Corp.	0.16%	1,671,747	$568.8M	Add +33.6%
MCO Moody's Corp.	0.16%	1,336,754	$562.7M	Add +32.7%
FIS Fidelity National Info Serv	0.16%	7,452,752	$561.6M	Add +3.1%
EW Edwards Lifesciences Corp.	0.16%	5,944,514	$549.1M	Add +35.1%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	1,398,579	$535.9M	Add +49.8%
IR Ingersoll-Rand Inc.	0.15%	5,889,439	$535.0M	Add +10.7%
SHW The Sherwin-Williams Co.	0.15%	1,779,640	$531.1M	Add +31.5%
APH Amphenol Corp. Class A	0.15%	7,871,972	$530.3M	Add +25.7%
PM Philip Morris International	0.15%	5,181,927	$525.1M	Add +27.8%
MRVL Marvell Technology Inc.	0.15%	7,423,579	$518.9M	Add +29.7%
TRV The Travelers Cos Inc.	0.15%	2,537,067	$515.9M	Add +44.9%
APO Apollo Global Management Inc.	0.15%	4,302,772	$508.0M	Add +35.0%
SBUX Starbucks Corp.	0.14%	6,342,885	$493.8M	Add +27.8%
ORLY O'reilly Automotive Inc.	0.14%	460,621	$486.4M	Add +31.4%
TGT Target Corp.	0.14%	3,258,139	$482.3M	Add +25.8%
ED Consolidated Edison Inc.	0.14%	5,362,656	$479.5M	Add +13.9%
HCA HCA Healthcare Inc.	0.13%	1,446,177	$464.6M	Add +23.5%
LOGI Logitech International-Reg	0.13%	4,793,608	$464.4M	New
CMG Chipotle Mexican Grill Inc.	0.13%	7,412,614	$464.4M	Add +28.1%
XYL Xylem Inc.	0.13%	3,416,662	$463.4M	Add +29.1%
MRNA Moderna Inc.	0.13%	3,870,993	$459.7M	Add +5.4%
ICE Intercontinental Exchange Inc.	0.13%	3,343,217	$457.7M	Add +37.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	504,094	$454.8M	Add +22.1%
PNC PNC Financial Services Group	0.13%	2,907,507	$452.1M	Add +25.4%
KEYS Keysight Technologies Inc.	0.13%	3,252,878	$444.8M	Add +13.3%
CME Cme Group Inc.	0.13%	2,236,097	$439.6M	Add +12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	9,297,093	$438.6M	Add +25.2%
CMI Cummins Inc.	0.13%	1,575,774	$436.4M	Add +30.7%
CTAS Cintas Corp.	0.12%	617,995	$432.8M	Add +43.9%
ITW Illinois Tool Works	0.12%	1,816,792	$430.5M	Add +4.3%
USB US Bancorp	0.12%	10,799,174	$428.7M	Add +30.4%
GIS General Mills Inc.	0.12%	6,771,414	$428.4M	Add +29.8%
WDAY Workday Inc. Class A	0.12%	1,896,895	$424.1M	Add +41.3%
PYPL PayPal Holdings Inc.	0.12%	7,197,195	$417.7M	Add +38.5%
BX Blackstone Inc.	0.12%	3,314,542	$410.3M	Add +29.8%
CVS CVS Health Corp.	0.12%	6,941,968	$410.0M	Add +23.2%
CSX CSX Corp.	0.12%	12,008,751	$401.7M	Add +29.1%
WMB Williams Cos Inc.	0.11%	9,286,398	$394.7M	Add +22.0%
AFL Aflac Inc.	0.11%	4,413,363	$394.2M	Add +37.1%
FDX FedEx Corp.	0.11%	1,305,139	$391.3M	Add +24.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	6,516,114	$390.3M	Add +21.8%
EOG EOG Resources Inc.	0.11%	3,088,024	$388.7M	Add +17.7%
BA The Boeing Co.	0.11%	2,123,474	$386.5M	Add +24.1%
MMM 3M Co.	0.11%	3,771,683	$385.4M	Add +40.3%
EA Electronic Arts Inc.	0.11%	2,742,845	$382.2M	Add +25.3%
NTAP Netapp Inc.	0.11%	2,934,576	$378.0M	Add +24.7%
BDX Becton Dickinson and Co.	0.11%	1,606,889	$375.5M	Add +2.6%
NEM Newmont Corp.	0.11%	8,928,096	$373.8M	Add +36.9%
EMR Emerson Electric Co.	0.11%	3,391,208	$373.6M	Add +23.9%
PSX Phillips 66	0.11%	2,640,137	$372.7M	Add +30.0%
KMB Kimberly-Clark Corp.	0.11%	2,691,305	$371.9M	Add +37.5%
AZO AutoZone Inc.	0.11%	125,447	$371.8M	Add +28.8%
CARR Carrier Global Corp.	0.11%	5,882,181	$371.0M	Add +12.4%
VLO Valero Energy Corp.	0.11%	2,364,390	$370.6M	Add +33.0%
GM General Motors Co.	0.11%	7,961,059	$369.9M	Add +34.4%
CNC Centene Corp.	0.11%	5,573,968	$369.6M	Add +2.9%
SO The Southern Co.	0.11%	4,758,480	$369.1M	Add +16.8%
FICO Fair Isaac Corp.	0.11%	246,969	$367.7M	Add +60.3%
IDXX Idexx Laboratories Inc.	0.10%	749,437	$365.1M	Add +40.2%
A Agilent Technologies Inc.	0.10%	2,812,352	$364.6M	Add +28.4%
HIG Hartford Insurance Group Inc.	0.10%	3,599,091	$361.9M	Add +21.6%
AWK American Water Works Co. Inc.	0.10%	2,788,397	$360.1M	Add +26.2%
TFC Truist Financial Corp.	0.10%	9,142,731	$355.2M	Add +24.6%
DUK Duke Energy Corp.	0.10%	3,536,549	$354.5M	Add +21.1%
PRU Prudential Financial Inc.	0.10%	3,010,467	$352.8M	Add +30.0%
FCX Freeport-McMoran Inc.	0.10%	7,185,030	$349.2M	Add +24.4%
ACN Accenture PLC Class A	0.10%	1,146,697	$347.9M	Reduce -68.2%
EIX Edison International	0.10%	4,830,009	$346.8M	Add +22.8%
ABNB Airbnb Inc. Class A	0.10%	2,279,394	$345.6M	Add +35.9%
COR Cencora Inc.	0.10%	1,533,431	$345.5M	Add +24.4%
PAYX Paychex Inc.	0.10%	2,884,760	$342.0M	Add +56.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.10%	3,582,051	$341.0M	Add +12.2%
TDG Transdigm Group Inc.	0.10%	266,673	$340.7M	Add +19.1%
TEL Te Connectivity Ltd.	0.10%	2,254,078	$339.1M	Add +36.9%
CTSH Cognizant Tech Solutions-A	0.10%	4,949,221	$336.5M	Add +3.6%
HES Hess Corp.	0.10%	2,276,360	$335.8M	Add +7.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	5,670,471	$335.6M	Add +0.9%
DHI D.R. Horton Inc.	0.10%	2,374,076	$334.6M	Add +58.8%
BKR Baker Hughes Co.	0.10%	9,487,469	$333.7M	Add +20.2%
URI United Rentals Inc.	0.10%	513,976	$332.4M	Add +28.8%
SRE Sempra	0.10%	4,369,028	$332.3M	Add +27.2%
ALL Allstate Corp.	0.09%	2,071,384	$330.7M	Add +5.4%
AIG American International Group	0.09%	4,391,125	$326.0M	Add +26.0%
MPC Marathon Petroleum Corp.	0.09%	1,869,715	$324.4M	Add +40.3%
OKE Oneok Inc.	0.09%	3,914,016	$319.2M	Add +29.5%
DVN Devon Energy Corp.	0.09%	6,722,762	$318.7M	Add +2.9%
COF Capital One Financial Corp.	0.09%	2,298,372	$318.2M	Add +51.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,224,188	$317.4M	Add +15.7%
HUM Humana Inc.	0.09%	847,854	$316.8M	Add +15.3%
FTNT Fortinet Inc.	0.09%	5,245,204	$316.1M	Add +53.4%
MET Metlife Inc.	0.09%	4,480,146	$314.5M	Add +41.0%
KKR KKR & Co. Inc.	0.09%	2,981,685	$313.8M	Add +55.9%
HPE Hewlett Packard Enterprise	0.09%	14,774,825	$312.8M	Add +17.4%
OLED Universal Display Corp.	0.09%	1,479,082	$311.0M	Add +0.5%
TRMB Trimble Inc.	0.09%	5,552,226	$310.5M	Add +40.3%
STZ Constellation Brands Inc. Class A	0.09%	1,200,922	$309.0M	Add +17.9%
RSG Republic Services Inc.	0.09%	1,586,815	$308.4M	Add +54.2%
LIN Linde PLC	0.09%	695,406	$305.2M	Reduce -75.0%
EXC Exelon Corp.	0.09%	8,807,030	$304.8M	Add +22.8%
OTIS Otis Worldwide Corp.	0.09%	3,114,264	$299.8M	Reduce -1.6%
CEG Constellation Energy	0.09%	1,494,875	$299.4M	Add +18.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	23,710,973	$297.3M	Add +24.9%
PH Parker Hannifin Corp.	0.08%	584,579	$295.7M	Add +35.8%
KR Kroger Co.	0.08%	5,912,617	$295.2M	Add +36.1%
ROK Rockwell Automation Inc.	0.08%	1,061,127	$292.1M	Add +35.5%
ZS Zscaler Inc.	0.08%	1,518,042	$291.8M	Add +32.0%
ZBRA Zebra Technologies Corp. Class A	0.08%	943,230	$291.4M	Add +8.1%
HUBS HubSpot Inc.	0.08%	486,923	$287.2M	Add +12.2%
KDP Keurig Dr Pepper Inc.	0.08%	8,529,786	$284.9M	Add +45.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,302,737	$284.3M	Add +38.5%
LNG Cheniere Energy Inc.	0.08%	1,615,671	$282.5M	Add +22.6%
FAST Fastenal Co.	0.08%	4,492,074	$282.3M	Reduce -0.1%
EBAY eBay Inc.	0.08%	5,231,465	$281.0M	Add +47.4%
DELL Dell Technologies -C	0.08%	2,037,278	$281.0M	Add +101.2%
ON On Semiconductor	0.08%	4,083,470	$279.9M	Reduce -8.4%
FSLR First Solar Inc.	0.08%	1,240,426	$279.7M	Add +79.8%
HPQ HP Inc.	0.08%	7,968,747	$279.1M	Add +31.2%
AME Ametek Inc.	0.08%	1,651,181	$275.3M	Add +25.4%
MNST Monster Beverage Corp.	0.08%	5,481,135	$273.8M	Add +24.9%
MTD Mettler-Toledo International	0.08%	195,778	$273.6M	Add +59.0%
VRSK Verisk Analytics Inc.	0.08%	1,014,629	$273.5M	Add +25.8%
PCAR Paccar Inc.	0.08%	2,622,844	$270.0M	Add +30.3%
ES Eversource Energy	0.08%	4,739,584	$268.8M	Add +8.9%
RIVN Rivian Automotive Inc. Class A	0.08%	20,008,987	$268.5M	Add +26.9%
EXPD Expeditors Intl Wash Inc.	0.08%	2,143,158	$267.4M	Reduce -1.3%
MO Altria Group Inc.	0.08%	5,851,927	$266.6M	Add +29.8%
APD Air Products & Chemicals Inc.	0.08%	1,031,916	$266.3M	Add +46.1%
PEG Public Service Enterprise GP	0.08%	3,611,535	$266.2M	Add +25.7%
IT Gartner Inc.	0.08%	588,836	$264.4M	Add +27.6%
BIIB Biogen Inc.	0.08%	1,133,786	$262.8M	Add +16.6%
YUM Yum! Brands Inc.	0.07%	1,972,655	$261.3M	Add +25.9%
LULU Lululemon Athletica Inc.	0.07%	874,612	$261.2M	Add +39.2%
ROST Ross Stores Inc.	0.07%	1,790,597	$260.2M	Add +33.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	3,505,986	$259.9M	Reduce -2.5%
PWR Quanta Services Inc.	0.07%	1,016,337	$258.2M	Add +31.9%
CHD Church & Dwight Co. Inc.	0.07%	2,483,723	$257.5M	Add +22.2%
DDOG Datadog Inc. Class A	0.07%	1,978,180	$256.6M	Add +67.6%
PNR Pentair PLC	0.07%	3,320,561	$254.6M	Add +26.6%
SNOW Snowflake Inc.	0.07%	1,884,413	$254.6M	Add +30.6%
LYFT LYFT Inc. Class A	0.07%	17,972,204	$253.4M	Reduce -9.3%
ANSS Ansys Inc.	0.07%	782,175	$251.5M	Add +66.0%
IQV Iqvia Holdings Inc.	0.07%	1,186,311	$250.8M	Add +37.3%
PLTR Palantir Technologies Inc. Class A	0.07%	9,796,439	$248.1M	Add +24.1%
FTV Fortive Corp.	0.07%	3,340,675	$247.5M	Add +19.4%
CAH Cardinal Health Inc.	0.07%	2,470,064	$242.9M	Add +18.9%
WAB Wabtec Corp.	0.07%	1,527,631	$241.4M	Add +73.4%
CBRE CBRE Group Inc. Class A	0.07%	2,707,124	$241.2M	Add +21.9%
AER Aercap Holdings NV	0.07%	2,588,080	$241.2M	Add +109.2%
MCHP Microchip Technology Inc.	0.07%	2,621,173	$239.8M	Add +16.6%
PCG P G & E Corp.	0.07%	13,704,635	$239.3M	Add +20.4%
SYY Sysco Corp.	0.07%	3,349,307	$239.1M	Add +23.0%
DFS Discover Financial Services	0.07%	1,822,450	$238.4M	Add +55.7%
MAR Marriott International Class A	0.07%	977,624	$236.4M	Add +35.4%
KMI Kinder Morgan Inc.	0.07%	11,863,869	$235.7M	Add +33.0%
HSY The Hershey Co.	0.07%	1,273,103	$234.0M	Add +32.9%
LMT Lockheed Martin Corp.	0.07%	500,967	$234.0M	Add +2.5%
TSCO Tractor Supply Company	0.07%	863,090	$233.0M	Add +15.8%
PPG PPG Industries Inc.	0.07%	1,841,123	$231.8M	Add +41.0%
GEV GE Vernova Inc.	0.07%	1,351,358	$231.8M	Add +24.3%
GEHC GE Healthcare Technology	0.07%	2,917,798	$227.4M	Add +51.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	2,136,344	$227.3M	Add +14.3%
WDC Western Digital Corp.	0.06%	2,979,084	$225.7M	Add +16.9%
KHC The Kraft Heinz Co.	0.06%	7,001,431	$225.6M	Add +34.9%
ODFL Old Dominion Freight Line	0.06%	1,272,525	$224.7M	Add +38.9%
BBY Best Buy Co. Inc.	0.06%	2,625,187	$221.3M	Add +16.4%
NUE Nucor Corp.	0.06%	1,398,160	$221.0M	Add +26.1%
ENPH Enphase Energy Inc.	0.06%	2,207,617	$220.1M	Add +126.0%
PTC PTC Inc.	0.06%	1,205,309	$219.0M	Add +72.2%
CPRT Copart Inc.	0.06%	4,040,117	$218.8M	Add +26.9%
CP Canadian Pacific Kansas City	0.06%	2,763,193	$217.5M	New
CTVA Corteva Inc.	0.06%	4,024,620	$217.1M	Add +22.6%
NOC Northrop Grumman Corp.	0.06%	496,530	$216.5M	Add +60.4%
DLTR Dollar Tree Inc.	0.06%	2,004,993	$214.1M	Reduce -8.0%
RY Royal Bank of Canada	0.06%	2,011,548	$214.0M	New
VLTO Veralto Corp.	0.06%	2,237,023	$213.6M	Add +58.1%
DD Dupont DE Nemours Inc.	0.06%	2,646,778	$213.0M	Add +22.7%
GLW Corning Inc.	0.06%	5,388,219	$209.3M	Add +48.3%
VEEV Veeva Systems Inc. Class A	0.06%	1,135,476	$207.8M	Add +67.8%
SYF Synchrony Financial	0.06%	4,372,070	$206.3M	Add +15.6%
NSC Norfolk Southern Corp.	0.06%	956,760	$205.4M	Add +24.2%
WMS Advanced Drainage Systems Inc.	0.06%	1,272,810	$204.1M	Add +0.3%
BG Bunge Global SA	0.06%	1,908,664	$203.8M	Reduce -30.9%
TEAM Atlassian Corp. Class A	0.06%	1,151,815	$203.7M	Add +53.7%
EQIX Equinix Inc.	0.06%	268,789	$203.4M	Reduce -63.7%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	835,413	$203.0M	Add +10.1%
ETN Eaton Corp. PLC	0.06%	643,829	$201.9M	Reduce -54.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	1,265,367	$201.7M	Add +50.2%
WCN Waste Connections Inc.	0.06%	1,149,233	$201.5M	New
MKC McCormick & Co.-Non VTG SHRS	0.06%	2,825,569	$200.4M	Add +21.9%
STE Steris PLC	0.06%	912,753	$200.4M	Add +74.5%
LEN Lennar Corp. Class A	0.06%	1,336,056	$200.2M	Add +30.2%
DOW Dow Inc.	0.06%	3,772,788	$200.1M	Add +27.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	2,041,174	$199.4M	Add +27.6%
SMCI Super Micro Computer Inc.	0.06%	241,290	$197.7M	Add +31.1%
K Kellanova	0.06%	3,418,172	$197.2M	Add +33.6%
DECK Deckers Outdoor Corp.	0.06%	203,092	$196.6M	Add +36.5%
CDW CDW Corp.	0.06%	872,219	$195.2M	Add +33.0%
MPWR Monolithic Power Systems Inc.	0.06%	236,407	$194.3M	Add +18.5%
LYB Lyondellbasell Indu Class A	0.06%	2,012,850	$192.5M	Add +42.4%
NVR NVR Inc.	0.06%	25,237	$191.5M	Add +29.2%
EFX Equifax Inc.	0.05%	788,242	$191.1M	Add +86.3%
MSCI MSCI Inc.	0.05%	395,201	$190.4M	Add +48.0%
PHM Pultegroup Inc.	0.05%	1,728,649	$190.3M	Add +48.9%
HAL Halliburton Co.	0.05%	5,626,848	$190.1M	Add +22.0%
STLD Steel Dynamics Inc.	0.05%	1,449,982	$187.8M	Add +49.2%
CHTR Charter Communications Inc. Class A	0.05%	621,496	$185.8M	Add +34.0%
GEN Gen Digital Inc.	0.05%	7,410,262	$185.1M	Add +98.0%
GD General Dynamics Corp.	0.05%	637,321	$184.9M	Add +26.8%
WST West Pharmaceutical Services	0.05%	560,989	$184.8M	Add +47.5%
D Dominion Energy Inc.	0.05%	3,751,303	$183.8M	Add +26.6%
LPLA LPL Financial Holdings Inc.	0.05%	655,451	$183.1M	Add +20.7%
NET Cloudflare Inc. Class A	0.05%	2,188,403	$181.3M	Add +79.9%
AEP American Electric Power	0.05%	2,062,000	$180.9M	Add +7.9%
GPC Genuine Parts Co.	0.05%	1,301,877	$180.1M	Add +25.1%
IEFA iShares Core MSCI Eafe ETF	0.05%	2,474,000	$179.7M	Reduce -95.7%
RF Regions Financial Corp.	0.05%	8,958,193	$179.5M	Add +16.2%
PLD Prologis Inc.	0.05%	1,598,218	$179.5M	Reduce -83.0%
ZBH Zimmer Biomet Holdings Inc.	0.05%	1,647,107	$178.8M	Add +18.9%
JNPR Juniper Networks Inc.	0.05%	4,878,004	$177.9M	Add +76.6%
AVTR Avantor Inc.	0.05%	8,385,854	$177.8M	Add +8.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	2,768,515	$177.8M	Add +32.6%
STT State Street Corp.	0.05%	2,398,317	$177.5M	Add +18.4%
LH Labcorp Holdings Inc.	0.05%	864,816	$176.0M	Reduce -35.3%
NDAQ Nasdaq Inc.	0.05%	2,910,354	$175.4M	Add +40.0%
CBOE Cboe Global Markets Inc.	0.05%	1,030,882	$175.3M	Add +60.1%
DOV Dover Corp.	0.05%	967,550	$174.6M	Add +23.6%
BR Broadridge Financial Solutio	0.05%	884,144	$174.2M	Add +19.0%
HBAN Huntington Bancshares Inc.	0.05%	13,134,182	$173.1M	Add +28.9%
RJF Raymond James Financial Inc.	0.05%	1,389,302	$171.7M	Add +58.9%
TRGP Targa Resources Corp.	0.05%	1,317,216	$169.6M	Add +49.2%
DASH DoorDash Inc. Class A	0.05%	1,556,090	$169.3M	Add +50.4%
COIN Coinbase Global Inc. Class A	0.05%	761,088	$169.1M	Add +34.2%
MSA Msa Safety Inc.	0.05%	890,787	$167.2M	Reduce -12.1%
GRMN Garmin Ltd.	0.05%	1,012,858	$165.0M	Add +38.0%
PINS Pinterest Inc. Class A	0.05%	3,744,085	$165.0M	Add +26.8%
SHOP Shopify Inc. Class A	0.05%	2,488,717	$164.4M	Add +171.3%
ATO Atmos Energy Corp.	0.05%	1,398,428	$163.1M	Add +32.4%
RRX Regal Rexnord Corp.	0.05%	1,206,094	$163.1M	Reduce -3.5%
AVY Avery Dennison Corp.	0.05%	744,794	$162.8M	Add +19.0%
GDDY GoDaddy Inc. Class A	0.05%	1,164,784	$162.7M	Add +79.5%
AXON Axon Enterprise Inc.	0.05%	552,173	$162.5M	Add +29.1%
WOLF Wolfspeed Inc.	0.05%	7,122,128	$162.1M	Add +82.2%
ULTA Ulta Beauty Inc.	0.05%	416,536	$160.7M	Add +24.6%
TD Toronto-Dominion Bank	0.05%	2,901,999	$159.5M	New
ADM Archer-Daniels-Midland Co.	0.05%	2,632,720	$159.1M	Add +35.3%
TER Teradyne Inc.	0.05%	1,063,805	$157.8M	Add +10.8%
OKTA Okta Inc.	0.04%	1,669,163	$156.3M	Add +76.4%
XYZ Block Inc.	0.04%	2,422,419	$156.2M	Add +35.8%
BRO Brown & Brown Inc.	0.04%	1,742,279	$155.8M	Add +24.4%
CSGP Costar Group Inc.	0.04%	2,086,256	$154.7M	Add +38.2%
MKL Markel Group Inc.	0.04%	97,565	$153.7M	Add +39.8%
HWM Howmet Aerospace Inc.	0.04%	1,975,059	$153.3M	Add +24.8%
WSM Williams-Sonoma Inc.	0.04%	539,591	$152.4M	Add +67.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,321,309	$152.4M	Add +7.6%
FANG Diamondback Energy Inc.	0.04%	749,611	$150.1M	Add +35.6%
ACM Aecom	0.04%	1,699,725	$149.8M	Add +30.6%
MLM Martin Marietta Materials	0.04%	272,109	$147.4M	Add +37.2%
OXY Occidental Petroleum Corp.	0.04%	2,310,636	$145.6M	Add +29.2%
HOLX Hologic Inc.	0.04%	1,955,560	$145.2M	Add +23.3%
MOH Molina Healthcare Inc.	0.04%	480,472	$142.8M	Add +31.2%
XEL Xcel Energy Inc.	0.04%	2,669,716	$142.6M	Add +17.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	941,810	$142.6M	Add +41.6%
AKAM Akamai Technologies Inc.	0.04%	1,574,842	$141.9M	Add +27.8%
COO The Cooper Cos Inc.	0.04%	1,624,492	$141.8M	Add +9.8%
RMD Resmed Inc.	0.04%	740,005	$141.7M	Add +23.6%
RS Reliance Inc.	0.04%	493,184	$140.9M	Add +30.1%
SCCO Southern Copper Corp.	0.04%	1,305,211	$140.6M	Add +11.7%
RACE Ferrari NV	0.04%	343,011	$140.1M	New
CLX Clorox Company	0.04%	1,026,367	$140.1M	Add +17.2%
KVUE Kenvue Inc.	0.04%	7,676,490	$139.6M	Add +37.6%
MAS Masco Corp.	0.04%	2,088,366	$139.2M	Add +6.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.04%	2,252,371	$138.7M	Add +15.1%
ALGN Align Technology Inc.	0.04%	574,305	$138.7M	Add +49.9%
VMC Vulcan Materials Co.	0.04%	557,512	$138.6M	Add +34.3%
TDY Teledyne Technologies Inc.	0.04%	354,723	$137.6M	Add +91.4%
LHX L3HARRIS Technologies Inc.	0.04%	611,306	$137.3M	Add +24.7%
FITB Fifth Third Bancorp	0.04%	3,717,849	$135.7M	Add +25.8%
WAT Waters Corp.	0.04%	459,959	$133.4M	Add +17.9%
MDB Mongodb Inc.	0.04%	530,787	$132.7M	Add +72.5%
PFG Principal Financial Group	0.04%	1,679,343	$131.7M	Add +40.4%
SFM Sprouts Farmers Market Inc.	0.04%	1,570,727	$131.4M	Reduce -21.3%
DGX Quest Diagnostics Inc.	0.04%	960,010	$131.4M	Add +16.0%
NTRS Northern Trust Corp.	0.04%	1,560,591	$131.1M	Add +27.8%
CYBR Cyberark Software Ltd./Israel	0.04%	479,000	$131.0M	Add +164.6%
IEX Idex Corp.	0.04%	648,387	$130.5M	Add +25.7%
PPLI People Inc. filed as IAC INC	0.04%	2,781,152	$130.3M	Add +7.0%
OPCH Option Care Health Inc.	0.04%	4,642,064	$128.6M	Reduce -12.6%
VRSN Verisign Inc.	0.04%	721,298	$128.2M	Add +31.2%
MANH Manhattan Associates Inc.	0.04%	519,404	$128.1M	Add +123.1%
VONG Vanguard Russell 1000 Growth	0.04%	1,359,162	$127.5M	New
CMS CMS Energy Corp.	0.04%	2,137,439	$127.2M	Add +53.6%
NXPI NXP Semiconductors NV	0.04%	470,690	$126.7M	Reduce -68.5%
YUMC Yum China Holdings Inc.	0.04%	4,090,808	$126.2M	Add +19.6%
ILMN Illumina Inc.	0.04%	1,205,818	$125.9M	Add +34.0%
NBIX Neurocrine Biosciences Inc.	0.04%	912,064	$125.6M	Add +52.2%
AZEK The Azek Co. Inc.	0.04%	2,965,298	$124.9M	Reduce -12.1%
WEC WEC Energy Group Inc.	0.04%	1,584,547	$124.3M	Add +22.9%
DPZ Domino's Pizza Inc.	0.04%	240,121	$124.0M	Add +64.1%
DT Dynatrace Inc.	0.04%	2,770,980	$124.0M	Add +86.9%
DG Dollar General Corp.	0.04%	936,330	$123.8M	Add +17.3%
FFIV F5 Inc.	0.04%	714,136	$123.0M	Add +42.5%
OC Owens Corning	0.04%	702,753	$122.1M	Add +59.1%
FER Ferrovial NV	0.03%	3,108,123	$120.9M	New
CSL Carlisle Cos Inc.	0.03%	296,577	$120.2M	Add +59.3%
BAH Booz Allen Hamilton Holdings	0.03%	780,144	$120.1M	Add +68.3%
BIO Bio-Rad Laboratories-A	0.03%	436,838	$119.3M	Add +3.5%
PDD PDD Holdings Inc.	0.03%	891,622	$118.5M	Reduce -92.1%
SWKS Skyworks Solutions Inc.	0.03%	1,111,621	$118.5M	Add +28.2%
PODD Insulet Corp.	0.03%	586,431	$118.3M	Add +14.8%
CNI Canadian Natl Railway Co.	0.03%	998,439	$117.9M	New
VRT Vertiv Holdings Co. Class A	0.03%	1,360,486	$117.8M	Add +30.9%
BALL Ball Corp.	0.03%	1,938,910	$116.4M	Add +21.3%
IPG Interpublic Group of Cos Inc.	0.03%	3,984,608	$115.9M	Add +55.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,472,743	$115.7M	Add +31.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	192	$115.7M	Add +1.6%
LVS Las Vegas Sands Corp.	0.03%	2,601,688	$115.1M	Add +10.7%
GPN Global Payments Inc.	0.03%	1,188,938	$115.0M	Add +33.7%
LII Lennox International Inc.	0.03%	213,342	$114.1M	Add +16.9%
HEI Heico Corp.	0.03%	509,708	$114.0M	Add +189.8%
CINF Cincinnati Financial Corp.	0.03%	964,763	$113.9M	Add +41.7%
QQQ Invesco QQQ Trust Series 1	0.03%	237,491	$113.8M	New
LDOS Leidos Holdings Inc.	0.03%	776,069	$113.2M	Add +43.3%
ENB Enbridge Inc.	0.03%	3,132,242	$111.5M	New
OMC Omnicom Group	0.03%	1,241,202	$111.3M	Add +21.9%
CHRW C.H. Robinson Worldwide Inc.	0.03%	1,252,064	$110.3M	Reduce -4.5%
INCY Incyte Corp.	0.03%	1,818,295	$110.2M	Add +50.7%
KMX Carmax Inc.	0.03%	1,498,460	$109.9M	Add +35.4%
EME Emcor Group Inc.	0.03%	300,283	$109.6M	Add +169.2%
FDS Factset Research Systems Inc.	0.03%	268,470	$109.6M	Add +26.5%
DLR Digital Realty Trust Inc.	0.03%	719,112	$109.3M	Reduce -79.5%
MDT Medtronic PLC	0.03%	1,368,275	$107.7M	Reduce -78.1%
L Loews Corp.	0.03%	1,440,588	$107.7M	Add +38.6%
PKG Packaging Corp. of America	0.03%	586,539	$107.1M	Reduce -1.9%
LCTU iShares U.S. Carbon Transiti	0.03%	1,785,000	$106.0M	New
ETR Entergy Corp.	0.03%	990,670	$106.0M	Add +36.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	2,364,498	$105.4M	Add +12.4%
CHKP Check Point Software Tech	0.03%	630,066	$104.0M	Add +31.7%
BURL Burlington Stores Inc.	0.03%	431,326	$103.5M	Add +26.7%
APA Apa Corp.	0.03%	3,502,047	$103.1M	Add +5.2%
BLDR Builders Firstsource Inc.	0.03%	742,649	$102.8M	Reduce -4.6%
VOO Vanguard S&P 500 ETF	0.03%	205,000	$102.5M	New
SNAP Snap Inc. Class A	0.03%	6,155,671	$102.2M	Add +21.0%
GL Globe Life Inc.	0.03%	1,242,567	$102.2M	Add +218.3%
CLH Clean Harbors Inc.	0.03%	451,579	$102.1M	Add +392.2%
CAG Conagra Brands Inc.	0.03%	3,580,240	$101.8M	Add +28.4%
LKQ LKQ Corp.	0.03%	2,439,780	$101.5M	Add +19.5%
CFG Citizens Financial Group	0.03%	2,810,249	$101.3M	Add +31.9%
AMH American Homes 4 Rent- A	0.03%	2,716,882	$101.0M	Add +7.4%
EXPE Expedia Group Inc.	0.03%	801,248	$100.9M	Add +41.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	630,773	$100.9M	Add +25.8%
SWN Southwestern Energy Co.	0.03%	14,933,695	$100.5M	Add +2.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	2,196,691	$99.3M	Add +37.8%
STLA Stellantis NV	0.03%	4,965,195	$98.6M	New
KEY Keycorp	0.03%	6,892,411	$97.9M	Add +78.8%
WELL Welltower Inc.	0.03%	937,715	$97.8M	Reduce -84.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	894,377	$97.5M	Add +0.8%
ERIE Erie Indemnity Company Class A	0.03%	267,191	$96.8M	Reduce -3.4%
MGM MGM Resorts International	0.03%	2,174,970	$96.7M	Add +8.1%
CNP Centerpoint Energy Inc.	0.03%	3,112,225	$96.4M	Add +18.0%
ARES Ares Management Corp. Class A	0.03%	722,126	$96.2M	Add +61.9%
TYL Tyler Technologies Inc.	0.03%	190,975	$96.0M	Add +10.8%
VST Vistra Corp.	0.03%	1,113,135	$95.7M	Add +38.0%
LSCC Lattice Semiconductor Corp.	0.03%	1,636,103	$94.9M	Add +52.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	566,314	$94.0M	Add +33.4%
GH Guardant Health Inc.	0.03%	3,233,044	$93.4M	Add +258.4%
FMC FMC Corp.	0.03%	1,618,897	$93.2M	Reduce -7.4%
BC Brunswick Corp.	0.03%	1,275,102	$92.8M	Reduce -4.1%
WPM Wheaton Precious Metals Corp.	0.03%	1,769,392	$92.8M	New
BAX Baxter International Inc.	0.03%	2,742,294	$91.7M	Add +21.6%
SLM SLM Corp.	0.03%	4,383,293	$91.1M	Reduce -30.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	1,081,457	$90.7M	New
HUBB Hubbell Inc.	0.03%	247,565	$90.5M	Add +20.4%
ACGL Arch Capital Group Ltd.	0.03%	884,842	$89.3M	Reduce -52.0%
EQH Equitable Holdings Inc.	0.03%	2,165,976	$88.5M	Add +52.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	1,924,792	$88.0M	New
MFC Manulife Financial Corp.	0.03%	3,286,877	$87.5M	New
TSN Tyson Foods Inc. Class A	0.03%	1,529,973	$87.4M	Add +43.2%
FOXA Fox Corp. Class A	0.02%	2,495,730	$85.8M	Add +8.2%
FCNCA First Citizens Bcshs Class A	0.02%	50,916	$85.7M	Add +67.6%
JBL Jabil Inc.	0.02%	785,150	$85.4M	Add +40.3%
CPAY Corpay Inc.	0.02%	319,335	$85.1M	Add +19.2%
GGG Graco Inc.	0.02%	1,067,229	$84.6M	Add +32.4%
IP International Paper Co.	0.02%	1,957,568	$84.5M	Add +7.4%
DRI Darden Restaurants Inc.	0.02%	555,818	$84.1M	Add +41.8%
SPOT Spotify Technology SA	0.02%	266,536	$83.6M	Add +2.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,013,040	$83.4M	Add +36.0%
FE Firstenergy Corp.	0.02%	2,174,308	$83.2M	Add +26.0%
TRI Thomson Reuters Corp.	0.02%	488,032	$82.3M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	59,713	$82.3M	Add +253.8%
WBA Walgreens Boots Alliance Inc.	0.02%	6,776,713	$82.0M	Add +26.4%
ROL Rollins Inc.	0.02%	1,679,452	$81.9M	Add +27.5%
FWONK Liberty Media Corp. Class C	0.02%	1,139,152	$81.8M	Add +55.7%
SSNC Ss&c Technologies Holdings	0.02%	1,298,653	$81.4M	Add +63.9%
WBD Warner Bros Discovery Inc.	0.02%	10,924,530	$81.3M	Add +30.4%
IOT Samsara Inc. Class A	0.02%	2,400,038	$80.9M	Add +247.4%
ENTG Entegris Inc.	0.02%	593,791	$80.4M	Add +24.7%
SNA Snap-on Inc.	0.02%	307,148	$80.3M	Add +36.3%
SWK Stanley Black & Decker Inc.	0.02%	1,003,346	$80.2M	Add +15.9%
POOL Pool Corp.	0.02%	257,065	$79.0M	Add +14.1%
TRU Transunion	0.02%	1,050,489	$77.9M	Add +39.5%
UTHR United Therapeutics Corp.	0.02%	243,955	$77.7M	Add +48.2%
DOCU Docusign Inc.	0.02%	1,450,554	$77.6M	Add +27.0%
DKS Dick's Sporting Goods Inc.	0.02%	360,978	$77.6M	Add +93.3%
DTE DTE Energy Company	0.02%	697,250	$77.4M	Add +37.1%
CTRA Coterra Energy Inc.	0.02%	2,894,248	$77.2M	Reduce -17.4%
BN Brookfield Corp.	0.02%	1,834,401	$76.2M	New
INSP Inspire Medical Systems Inc.	0.02%	566,676	$75.8M	Add +1102.9%
J Jacobs Solutions Inc.	0.02%	542,261	$75.8M	Add +26.9%
GNTX Gentex Corp.	0.02%	2,243,244	$75.6M	Add +359.8%
WTRG Essential Utilities Inc.	0.02%	2,008,448	$75.0M	Add +20.5%
NTRA Natera Inc.	0.02%	689,694	$74.7M	Add +289.5%
NRG NRG Energy Inc.	0.02%	958,234	$74.6M	Add +28.4%
EXAS Exact Sciences Corp.	0.02%	1,763,545	$74.5M	Add +34.2%
PPL PPL Corp.	0.02%	2,691,523	$74.4M	Add +18.9%
RPRX Royalty Pharma PLC Class A	0.02%	2,797,327	$73.8M	Add +50.1%
TXT Textron Inc.	0.02%	856,548	$73.5M	Add +27.9%
CNH CNH Industrial NV	0.02%	7,247,366	$73.4M	Add +137.9%
TWLO Twilio Inc. Class A	0.02%	1,291,955	$73.4M	Add +19.9%
FNF Fidelity National Financial	0.02%	1,473,108	$72.8M	Add +20.6%
CCI Crown Castle Inc.	0.02%	743,499	$72.6M	Reduce -75.9%
FBIN Fortune Brands Innovations I	0.02%	1,116,899	$72.5M	Add +17.9%
AEE Ameren Corporation	0.02%	1,008,291	$71.7M	Add +16.7%
RBLX Roblox Corp. Class A	0.02%	1,923,683	$71.6M	Add +27.7%
AON Aon PLC Class A	0.02%	241,547	$70.9M	Reduce -81.1%
CCL Carnival Corp.	0.02%	3,785,121	$70.9M	Add +40.0%
AIZ Assurant Inc.	0.02%	420,466	$69.9M	Add +66.1%
ALLY Ally Financial Inc.	0.02%	1,762,046	$69.9M	Add +28.4%
RPM RPM International Inc.	0.02%	648,050	$69.8M	Add +49.9%
GIB Cgi Inc.	0.02%	695,863	$69.5M	New
HRL Hormel Foods Corp.	0.02%	2,259,943	$68.9M	Add +42.2%
TFX Teleflex Inc.	0.02%	325,881	$68.5M	Add +38.8%
SPG Simon Property Group Inc.	0.02%	444,793	$67.5M	Reduce -83.5%
DSGX The Descartes Systems Grp	0.02%	690,479	$66.9M	New
VTRS Viatris Inc.	0.02%	6,284,902	$66.8M	Add +26.2%
RVTY Revvity Inc.	0.02%	635,378	$66.6M	Add +31.1%
LCTD iShares World Ex U.S. Carbon	0.02%	1,480,000	$66.3M	New
LW Lamb Weston Holdings Inc.	0.02%	787,267	$66.2M	Add +38.8%
QRVO Qorvo Inc.	0.02%	562,641	$65.3M	Add +17.9%
AEM Agnico Eagle Mines Ltd.	0.02%	992,302	$64.9M	New
WRK Westrock Co.	0.02%	1,290,862	$64.9M	Add +30.2%
LYV Live Nation Entertainment Inc.	0.02%	692,056	$64.9M	Add +33.9%
HSIC Henry Schein Inc.	0.02%	1,007,107	$64.6M	Add +7.6%
NARI Inari Medical Inc.	0.02%	1,319,002	$63.5M	Add +1740.6%
FLEX Flex Ltd.	0.02%	2,134,557	$62.9M	Add +17.3%
WSO Watsco Inc.	0.02%	135,867	$62.9M	Add +8.6%
PI Impinj Inc.	0.02%	399,504	$62.6M	Add +157.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	1,312,041	$62.4M	New
MRO Marathon Oil Corp.	0.02%	2,170,081	$62.2M	Add +32.8%
CRH CRH PLC	0.02%	828,858	$62.1M	Add +4556.5%
APP AppLovin Corp. Class A	0.02%	744,892	$62.0M	Add +46.2%
TAP Molson Coors Beverage Co. Class B	0.02%	1,219,174	$62.0M	Add +23.7%
HEI.A Heico Corp. Class A	0.02%	348,640	$61.9M	Add +16.8%
DB Deutsche Bank AG-Registered	0.02%	3,818,028	$60.9M	New
VRNS Varonis Systems Inc.	0.02%	1,257,739	$60.3M	Reduce -23.9%
NI Nisource Inc.	0.02%	2,091,051	$60.2M	Add +31.6%
CE Celanese Corp.	0.02%	444,018	$59.9M	Add +45.6%
BMI Badger Meter Inc.	0.02%	321,302	$59.9M	Reduce -4.2%
SLF Sun Life Financial Inc.	0.02%	1,217,492	$59.6M	New
AZPN Aspen Technology Inc.	0.02%	299,967	$59.6M	Add +169.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	2,290,154	$59.5M	Add +145.2%
MEDP Medpace Holdings Inc.	0.02%	144,148	$59.4M	Add +25.7%
NDSN Nordson Corp.	0.02%	255,871	$59.3M	Add +31.8%
ALB Albemarle Corp.	0.02%	621,162	$59.3M	Add +20.5%
HII Huntington Ingalls Industrie	0.02%	238,131	$58.7M	Add +96.1%
WTW Willis Towers Watson PLC	0.02%	223,491	$58.6M	Reduce -60.3%
HAYW Hayward Holdings Inc.	0.02%	4,758,600	$58.5M	Reduce -0.7%
JCI Johnson Controls Internation	0.02%	876,770	$58.3M	Reduce -80.1%
BLD Topbuild Corp.	0.02%	151,236	$58.3M	Add +53.2%
DVA Davita Inc.	0.02%	419,528	$58.1M	Add +39.4%
DBX Dropbox Inc. Class A	0.02%	2,563,717	$57.6M	Reduce -33.3%
EPAM Epam Systems Inc.	0.02%	304,483	$57.3M	Add +25.6%
QLYS Qualys Inc.	0.02%	401,052	$57.2M	Add +315.9%
MKTX Marketaxess Holdings Inc.	0.02%	282,322	$56.6M	Add +18.5%
ETSY Etsy Inc.	0.02%	959,009	$56.6M	Add +66.8%
UHS Universal Health Services-B	0.02%	305,751	$56.5M	Add +23.3%
DAL Delta Air Lines Inc.	0.02%	1,182,503	$56.1M	Add +29.4%
AOS Smith (a.o.) Corp.	0.02%	682,135	$55.8M	Add +71.5%
TPR Tapestry Inc.	0.02%	1,299,278	$55.6M	Add +7.7%
SOLV Solventum Corp.	0.02%	1,050,026	$55.5M	Add +56.3%
WIX Wix.com Ltd.	0.02%	347,901	$55.3M	Add +26.5%
DKNG Draftkings Inc. Class A	0.02%	1,445,083	$55.2M	Add +48.9%
CTLT Catalent Inc.	0.02%	978,676	$55.0M	Add +75.0%
WYNN WYNN Resorts Ltd.	0.02%	614,004	$55.0M	Add +18.6%
CG The Carlyle Group Inc.	0.02%	1,368,657	$55.0M	Add +103.8%
BF.B Brown-Forman Corp. Class B	0.02%	1,269,351	$54.8M	Add +5.1%
CRL Charles River Laboratories	0.02%	265,259	$54.8M	Add +20.2%
FLUT Flutter Entertainment PLC-Di	0.02%	299,053	$54.5M	New
EQT Eqt Corp.	0.02%	1,474,438	$54.5M	Add +28.4%
FERG Ferguson Jersey Ltd.	0.02%	279,693	$54.2M	Reduce -76.7%
TMDX Transmedics Group Inc.	0.02%	358,419	$54.0M	Add +736.8%
MOS The Mosaic Co.	0.02%	1,858,383	$53.7M	Add +30.5%
DNLI Denali Therapeutics Inc.	0.02%	2,297,716	$53.4M	Add +234.3%
PSA Public Storage	0.02%	185,364	$53.3M	Reduce -86.5%
BRX Brixmor Property Group Inc.	0.02%	2,285,632	$52.8M	Add +13.2%
TECH Bio-Techne Corp.	0.02%	734,067	$52.6M	Add +35.2%
CAMT Camtek Ltd.	0.02%	419,356	$52.5M	New
TW Tradeweb Markets Inc. Class A	0.01%	490,220	$52.0M	Add +42.1%
TTC Toro Co.	0.01%	554,326	$51.8M	Add +16.8%
AFG American Financial Group Inc.	0.01%	420,737	$51.8M	Add +63.4%
EVRG Evergy Inc.	0.01%	974,117	$51.6M	Add +19.7%
FIX Comfort Systems USA Inc.	0.01%	168,922	$51.4M	Add +88.8%
OSIS Osi Systems Inc.	0.01%	372,098	$51.2M	Add +1843.1%
CNQ Canadian Natural Resources	0.01%	1,433,796	$51.0M	New
HURN Huron Consulting Group Inc.	0.01%	518,008	$51.0M	Add +2134.7%
PATH Uipath Inc. Class A	0.01%	4,022,141	$51.0M	Add +181.3%
NTNX Nutanix Inc. Class A	0.01%	857,097	$48.7M	Add +57.3%
NICE Nice Ltd. - Spon ADR	0.01%	282,518	$48.6M	New
TDC Teradata Corp.	0.01%	1,389,796	$48.0M	Add +17.9%
BFH Bread Financial Holdings Inc.	0.01%	958,665	$48.0M	Add +3.9%
RPD RAPID7 Inc.	0.01%	1,108,372	$47.9M	Add +1506.5%
NVT Nvent Electric PLC	0.01%	624,357	$47.8M	Add +97.6%
NWSA News Corp. Class A	0.01%	1,734,166	$47.8M	Add +29.2%
SRPT Sarepta Therapeutics Inc.	0.01%	301,481	$47.6M	Add +87.2%
TWST Twist Bioscience Corp.	0.01%	961,237	$47.4M	Add +946.2%
AES AES Corp.	0.01%	2,692,665	$47.3M	Add +49.5%
TPL Texas Pacific Land Corp.	0.01%	64,238	$47.2M	Add +29.3%
COLD Americold Realty Trust Inc.	0.01%	1,839,953	$47.0M	Add +18.1%
GNRC Generac Holdings Inc.	0.01%	354,881	$46.9M	Add +33.1%
DAY Dayforce Inc.	0.01%	945,961	$46.9M	Add +35.9%
CFLT Confluent Inc. Class A	0.01%	1,585,908	$46.8M	Add +42.3%
SCI Service Corp. International	0.01%	653,218	$46.5M	Add +64.2%
EMN Eastman Chemical Co.	0.01%	474,181	$46.5M	Add +37.7%
APG Api Group Corp.	0.01%	1,231,712	$46.3M	Add +583.3%
KRYS Krystal Biotech Inc.	0.01%	251,762	$46.2M	Add +1278.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,616,844	$46.2M	Add +1497.7%
O Realty Income Corp.	0.01%	872,198	$46.1M	Reduce -85.8%
ESTC Elastic NV	0.01%	404,324	$46.1M	Add +29.4%
AVB Avalonbay Communities Inc.	0.01%	220,178	$45.6M	Reduce -85.6%
HOOD Robinhood Markets Inc. Class A	0.01%	2,001,274	$45.4M	Add +55.0%
GPK Graphic Packaging Holding Co.	0.01%	1,715,803	$45.0M	Add +72.4%
RGEN Repligen Corp.	0.01%	353,864	$44.6M	Add +34.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	497,729	$44.6M	Reduce -67.7%
OVV Ovintiv Inc.	0.01%	940,719	$44.1M	Add +33.3%
ORI Old Republic Intl Corp.	0.01%	1,425,022	$44.0M	Add +89.5%
PRMW Primo Water Corp.	0.01%	2,000,617	$43.7M	New
BBWI Bath & Body Works Inc.	0.01%	1,117,522	$43.6M	Add +65.4%
RNR Renaissancere Holdings Ltd.	0.01%	195,233	$43.6M	Add +82.7%
CCEP Coca-Cola Europacific Partne	0.01%	598,574	$43.6M	Reduce -59.3%
BE Bloom Energy Corp. Class A	0.01%	3,529,917	$43.2M	Add +573.1%
NTR Nutrien Ltd.	0.01%	838,005	$42.7M	New
VOYA Voya Financial Inc.	0.01%	596,840	$42.5M	Reduce -34.0%
SDGR Schrodinger Inc.	0.01%	2,163,438	$41.8M	Add +2607.2%
DOCS Doximity Inc. Class A	0.01%	1,488,903	$41.6M	Add +605.9%
PAYC Paycom Software Inc.	0.01%	290,871	$41.6M	Add +42.0%
KNX Knight-Swift Transportation	0.01%	832,562	$41.6M	Add +47.5%
IRTC Irhythm Holdings Inc.	0.01%	386,029	$41.6M	Add +1032.1%
TOL Toll Brothers Inc.	0.01%	359,812	$41.4M	Add +95.2%
RGA Reinsurance Group of America	0.01%	200,611	$41.2M	Add +75.4%
RL Ralph Lauren Corp.	0.01%	234,053	$41.0M	Add +26.0%
CRBG Corebridge Financial Inc.	0.01%	1,404,182	$40.9M	Add +162.5%
INGR Ingredion Inc.	0.01%	354,358	$40.6M	Add +63.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	461,249	$40.5M	Add +50.8%
ACI Albertsons Cos Inc. Class A	0.01%	2,044,706	$40.4M	Add +35.4%
RHI Robert Half Inc.	0.01%	630,510	$40.3M	Reduce -41.7%
PFGC Performance Food Group Co.	0.01%	606,123	$40.1M	Add +27.9%
FOX Fox Corp. Class B	0.01%	1,241,700	$39.8M	Add +22.2%
S Sentinelone Inc. Class A	0.01%	1,887,388	$39.7M	Add +346.1%
SKX Skechers USA Inc. Class A	0.01%	573,289	$39.6M	Reduce -13.8%
ELF Elf Beauty Inc.	0.01%	187,787	$39.6M	Add +130.1%
CASY Casey's General Stores Inc.	0.01%	103,068	$39.3M	Add +56.5%
TRP TC Energy Corp.	0.01%	1,034,354	$39.2M	New
BRBR Bellring Brands Inc.	0.01%	684,702	$39.1M	Add +45.8%
MTCH Match Group Inc.	0.01%	1,285,680	$39.1M	Add +39.3%
AYI Acuity Inc.	0.01%	161,758	$39.1M	Add +114.7%
USFD US Foods Holding Corp.	0.01%	734,945	$38.9M	Add +48.8%
PHR Phreesia Inc.	0.01%	1,813,457	$38.4M	Add +3368.2%
BSY Bentley Systems Inc. Class B	0.01%	776,243	$38.3M	Add +9.7%
CELH Celsius Holdings Inc.	0.01%	662,652	$37.8M	Reduce -35.7%
DINO HF Sinclair Corp.	0.01%	708,562	$37.8M	Add +44.7%
CRSP Crispr Therapeutics AG	0.01%	693,958	$37.5M	Add +528.2%
TXG 10X Genomics Inc. Class A	0.01%	1,926,483	$37.5M	Add +1330.4%
EXR Extra Space Storage Inc.	0.01%	240,479	$37.4M	Reduce -85.8%
SU Suncor Energy Inc.	0.01%	968,276	$36.9M	New
ITRI Itron Inc.	0.01%	372,363	$36.8M	Add +483.3%
TSM Taiwan Semiconductor-SP ADR	0.01%	211,202	$36.7M	Reduce -84.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,277,996	$36.6M	Reduce -82.7%
MTZ Mastec Inc.	0.01%	340,897	$36.5M	Add +50.9%
SBAC SBA Communications Corp.	0.01%	185,593	$36.4M	Reduce -64.6%
CCK Crown Holdings Inc.	0.01%	488,081	$36.3M	Add +39.1%
VRRM Verra Mobility Corp.	0.01%	1,330,161	$36.2M	Add +625.8%
Z Zillow Group Inc. Class C	0.01%	772,981	$35.9M	Add +26.2%
WY Weyerhaeuser Co.	0.01%	1,252,216	$35.6M	Reduce -62.5%
W Wayfair Inc. Class A	0.01%	668,140	$35.2M	Add +30.8%
TTEK Tetra Tech Inc.	0.01%	172,157	$35.2M	Add +114.0%
BEN Franklin Templeton Inc.	0.01%	1,574,534	$35.2M	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.01%	286,950	$35.2M	Add +73.9%
CZR Caesars Entertainment Inc.	0.01%	881,032	$35.0M	Add +36.0%
WING Wingstop Inc.	0.01%	82,571	$34.9M	Add +50.5%
SAIA Saia Inc.	0.01%	73,546	$34.9M	Add +73.2%
UNM Unum Group	0.01%	678,949	$34.7M	Add +88.8%
GWRE Guidewire Software Inc.	0.01%	251,524	$34.7M	Add +60.6%
SEIC Sei Investments Company	0.01%	535,611	$34.6M	Add +30.4%
PCTY Paylocity Holding Corp.	0.01%	262,257	$34.6M	Add +46.2%
WSC Willscot Holdings Corp.	0.01%	917,345	$34.5M	Add +63.9%
HAS Hasbro Inc.	0.01%	589,378	$34.5M	Reduce -41.5%
WLK Westlake Corp.	0.01%	235,667	$34.1M	Add +14.5%
CNM Core & Main Inc. Class A	0.01%	695,497	$34.0M	Add +123.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	259,987	$33.9M	Add +46.5%
AMBA Ambarella Inc.	0.01%	622,412	$33.6M	Add +1671.8%
EVR Evercore Inc. Class A	0.01%	160,042	$33.4M	Add +24.7%
TOST Toast Inc. Class A	0.01%	1,286,328	$33.1M	Add +24.7%
PBA Pembina Pipeline Corp.	0.01%	890,911	$33.0M	New
TREX Trex Company Inc.	0.01%	443,131	$32.8M	Add +92.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	397,927	$32.7M	Reduce -6.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,534,158	$32.7M	Add +28.4%
DUOL Duolingo	0.01%	156,377	$32.6M	Add +42.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	469,911	$32.6M	Reduce -87.4%
BPMC Blueprint Medicines Corp.	0.01%	301,873	$32.5M	Add +28.7%
EWBC East West Bancorp Inc.	0.01%	444,067	$32.5M	Add +45.2%
H Hyatt Hotels Corp. Class A	0.01%	214,026	$32.5M	Add +49.4%
FTS Fortis Inc.	0.01%	834,833	$32.4M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	191,520	$32.3M	Add +53.6%
QGEN Qiagen NV	0.01%	782,495	$32.2M	New
SRCL Stericycle Inc.	0.01%	551,093	$32.0M	Add +310.1%
THO Thor Industries Inc.	0.01%	342,457	$32.0M	Add +22.6%
THC Tenet Healthcare Corp.	0.01%	239,950	$31.9M	Add +65.5%
PRI Primerica Inc.	0.01%	134,848	$31.9M	Add +71.6%
ATI Ati Inc.	0.01%	572,340	$31.7M	Add +40.0%
WU Western Union Co.	0.01%	2,594,420	$31.7M	Add +39.7%
VRNT Verint Systems Inc.	0.01%	976,692	$31.4M	Add +1155.3%
ALV Autoliv Inc.	0.01%	293,383	$31.4M	Add +150.4%
FTI Technipfmc PLC	0.01%	1,199,526	$31.4M	Add +59.0%
CCJ Cameco Corp.	0.01%	636,301	$31.3M	New
CHDN Churchill Downs Inc.	0.01%	223,788	$31.2M	Add +36.1%
DCI Donaldson Co. Inc.	0.01%	436,455	$31.2M	Add +75.2%
BWA Borgwarner Inc.	0.01%	960,292	$31.0M	Reduce -30.4%
JLL Jones Lang Lasalle Inc.	0.01%	150,090	$30.8M	Add +43.4%
STX Seagate Technology Holdings	0.01%	296,320	$30.6M	Reduce -71.5%
BWXT BWX Technologies Inc.	0.01%	321,589	$30.6M	Add +36.1%
SE Sea Ltd.-ADR	0.01%	427,228	$30.5M	Reduce -51.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	2,137,585	$30.2M	Reduce -52.2%
XPO Xpo Inc.	0.01%	284,418	$30.2M	Add +61.1%
EVH Evolent Health Inc. Class A	0.01%	1,574,599	$30.1M	Add +1093.2%
RGLD Royal Gold Inc.	0.01%	240,122	$30.1M	Add +82.3%
LFUS Littelfuse Inc.	0.01%	116,906	$29.9M	Add +166.9%
CVNA Carvana Co.	0.01%	231,431	$29.8M	Add +158.6%
CW Curtiss-Wright Corp.	0.01%	109,881	$29.8M	Add +77.1%
RDNT Radnet Inc.	0.01%	505,076	$29.8M	Add +16.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	310,886	$29.5M	Reduce -6.0%
PARAA Paramount Global Class B	0.01%	2,832,558	$29.4M	Add +21.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	541,245	$29.4M	Add +63.2%
INSM Insmed Inc.	0.01%	437,255	$29.3M	Add +7.4%
ROKU Roku Inc.	0.01%	488,621	$29.3M	Add +41.0%
ITT Itt Inc.	0.01%	226,012	$29.2M	Add +73.4%
ONTO Onto Innovation Inc.	0.01%	132,593	$29.1M	Add +119.0%
GTLB Gitlab Inc. Class A	0.01%	584,639	$29.1M	Add +53.5%
MBLY Mobileye Global Inc. Class A	0.01%	1,031,548	$29.0M	New
RCI Rogers Communications Inc. Class B	0.01%	780,328	$28.9M	New
CLF Cleveland-Cliffs Inc.	0.01%	1,873,028	$28.8M	Add +38.1%
LECO Lincoln Electric Holdings	0.01%	152,693	$28.8M	Add +51.4%
APPF Appfolio Inc. Class A	0.01%	116,876	$28.6M	Add +38.3%
KNSL Kinsale Capital Group Inc.	0.01%	74,165	$28.6M	Add +63.6%
SPXC SPX Technologies Inc.	0.01%	200,676	$28.5M	Add +252.4%
PVH PVH Corp.	0.01%	267,965	$28.4M	Add +107.7%
MUSA Murphy USA Inc.	0.01%	60,408	$28.4M	Add +37.7%
CROX Crocs Inc.	0.01%	191,549	$28.0M	Add +54.9%
HQY Healthequity Inc.	0.01%	323,280	$27.9M	Add +209.6%
ALSN Allison Transmission Holding	0.01%	366,856	$27.8M	Add +38.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	459,618	$27.6M	Add +23.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	277,055	$27.5M	Add +61.5%
NYT New York Times Co. Class A	0.01%	537,598	$27.5M	Add +77.3%
ATR Aptargroup Inc.	0.01%	192,542	$27.1M	Add +59.5%
MTN Vail Resorts Inc.	0.01%	150,470	$27.1M	Reduce -50.8%
RBA RB Global Inc.	0.01%	352,516	$26.9M	New
TXRH Texas Roadhouse Inc.	0.01%	156,566	$26.9M	Add +61.5%
EHC Encompass Health Corp.	0.01%	312,368	$26.8M	Add +52.1%
AGCO Agco Corp.	0.01%	273,487	$26.8M	Add +106.0%
PNW Pinnacle West Capital	0.01%	346,635	$26.5M	Add +35.0%
DOC Healthpeak Properties Inc.	0.01%	1,339,872	$26.3M	Reduce -78.8%
WEX Wex Inc.	0.01%	148,042	$26.2M	Add +71.5%
WWD Woodward Inc.	0.01%	150,236	$26.2M	Add +51.9%
BILL Bill Holdings Inc.	0.01%	492,828	$25.9M	Add +48.7%
VKTX Viking Therapeutics Inc.	0.01%	479,394	$25.4M	Add +34.8%
MTG Mgic Investment Corp.	0.01%	1,175,830	$25.3M	Add +71.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	359,705	$25.3M	Reduce -92.7%
CHRD Chord Energy Corp.	0.01%	150,207	$25.2M	Add +370.6%
AVAV Aerovironment Inc.	0.01%	137,618	$25.1M	Add +16.8%
MAA Mid-America Apartment Comm	0.01%	174,263	$24.9M	Reduce -81.6%
GXO Gxo Logistics Inc.	0.01%	490,065	$24.7M	Add +25.0%
FHN First Horizon Corp.	0.01%	1,551,817	$24.5M	Add +39.9%
GTLS Chart Industries Inc.	0.01%	169,462	$24.5M	Add +33.5%
MORN Morningstar Inc.	0.01%	82,474	$24.4M	Add +61.8%
DLB Dolby Laboratories Inc. Class A	0.01%	307,450	$24.4M	Add +34.9%
COHR Coherent Corp.	0.01%	335,635	$24.3M	Add +57.0%
LUV Southwest Airlines Co.	0.01%	849,212	$24.3M	Add +24.5%
BAP Credicorp Ltd.	0.01%	150,335	$24.3M	Reduce -86.6%
CPNG Coupang Inc.	0.01%	1,155,294	$24.2M	Add +15.3%
BCC Boise Cascade Co.	0.01%	202,975	$24.2M	Add +28.1%
KBH KB Home	0.01%	344,749	$24.2M	Add +66.9%
GIL Gildan Activewear Inc.	0.01%	637,716	$24.2M	New
TECK Teck Resources Ltd.-CLS B	0.01%	504,516	$24.2M	New
MOD Modine Manufacturing Co.	0.01%	241,168	$24.2M	Add +216.1%
JEF Jefferies Financial Group Inc.	0.01%	485,046	$24.1M	Add +48.5%
CRUS Cirrus Logic Inc.	0.01%	188,823	$24.1M	Add +40.9%
HLI Houlihan Lokey Inc.	0.01%	178,153	$24.0M	Add +70.0%
AA Alcoa Corp.	0.01%	591,247	$23.5M	Add +90.0%
ESS Essex Property Trust Inc.	0.01%	86,396	$23.5M	Reduce -87.4%
ATRC Atricure Inc.	0.01%	1,032,492	$23.5M	Add +285.1%
SF Stifel Financial Corp.	0.01%	277,554	$23.4M	Add +56.4%
CACI Caci International Inc. Class A	0.01%	54,057	$23.3M	Add +64.2%
X United States Steel Corp.	0.01%	613,699	$23.2M	Add +49.7%
NCLH Norwegian Cruise Line Holdin	0.01%	1,234,324	$23.2M	Add +55.8%
QSR Restaurant Brands Intern	0.01%	329,474	$23.2M	New
CHE Chemed Corp.	0.01%	42,606	$23.1M	Add +70.3%
INVH Invitation Homes Inc.	0.01%	636,039	$22.8M	Reduce -86.8%
FCN Fti Consulting Inc.	0.01%	105,594	$22.8M	Add +67.2%
MNDY Monday.com Ltd.	0.01%	94,152	$22.7M	Add +35.3%
RLI Rli Corp.	0.01%	161,119	$22.7M	Add +89.2%
HALO Halozyme Therapeutics Inc.	0.01%	432,024	$22.6M	Add +168.4%
PB Prosperity Bancshares Inc.	0.01%	369,634	$22.6M	Add +41.1%
CMA Comerica Inc.	0.01%	442,691	$22.6M	Add +39.7%
GLBE Global-E Online Ltd.	0.01%	621,036	$22.5M	Add +27.3%
ELAN Elanco Animal Health Inc.	0.01%	1,554,817	$22.4M	Add +93.6%
PCVX Vaxcyte Inc.	0.01%	295,762	$22.3M	Add +173.8%
SHAK Shake Shack Inc. Class A	0.01%	247,897	$22.3M	Add +12.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	302,534	$22.2M	Add +17.9%
XLK SS Technology Select Sector	0.01%	97,965	$22.2M	New
URGN Urogen Pharma Ltd.	0.01%	1,320,000	$22.1M	New
WCC Wesco International Inc.	0.01%	139,599	$22.1M	Add +51.1%
EXP Eagle Materials Inc.	0.01%	101,607	$22.1M	Add +35.8%
SNX TD Synnex Corp.	0.01%	191,213	$22.1M	Add +72.0%
ARMK Aramark	0.01%	645,861	$22.0M	Add +59.3%
FNV Franco-Nevada Corp.	0.01%	184,568	$21.9M	New
OGE Oge Energy Corp.	0.01%	610,999	$21.8M	Add +31.0%
TALO Talos Energy Inc.	0.01%	1,783,734	$21.7M	Add +24.7%
BNL Broadstone Net Lease Inc.	0.01%	1,364,497	$21.7M	Reduce -0.9%
EG Everest Group Ltd.	0.01%	56,818	$21.6M	Reduce -77.7%
APLE Apple Hospitality REIT Inc.	0.01%	1,485,937	$21.6M	Add +10.3%
B Barrick Gold Corp.	0.01%	1,286,571	$21.5M	New
MHK Mohawk Industries Inc.	0.01%	188,688	$21.4M	Add +90.5%
DAR Darling Ingredients Inc.	0.01%	583,084	$21.4M	Reduce -32.6%
LNWO Light & Wonder Inc.	0.01%	203,879	$21.4M	Add +88.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	312,104	$21.4M	Add +35.2%
ESI Element Solutions Inc.	0.01%	785,527	$21.3M	Add +64.6%
IBP Installed Building Products	0.01%	103,113	$21.2M	Add +300.8%
BERY Berry Global Group Inc.	0.01%	357,944	$21.1M	Add +45.0%
VTR Ventas Inc.	0.01%	408,423	$20.9M	Reduce -89.3%
FRPT Freshpet Inc.	0.01%	161,304	$20.9M	Add +149.9%
AFRM Affirm Holdings Inc.	0.01%	688,999	$20.8M	Add +105.4%
ARW Arrow Electronics Inc.	0.01%	172,254	$20.8M	Add +31.0%
TKO Tko Group Holdings Inc.	0.01%	192,094	$20.7M	Add +46.8%
CIEN Ciena Corp.	0.01%	430,308	$20.7M	Add +61.3%
AMG Affiliated Managers Group	0.01%	132,662	$20.7M	Add +51.3%
LEA Lear Corp.	0.01%	181,055	$20.7M	Reduce -39.7%
CBSH Commerce Bancshares Inc.	0.01%	368,781	$20.6M	Add +81.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	432,735	$20.5M	Add +49.1%
LSTR Landstar System Inc.	0.01%	110,842	$20.4M	Add +39.5%
SON Sonoco Products Co.	0.01%	402,554	$20.4M	Add +154.8%
RBC RBC Bearings Inc.	0.01%	74,906	$20.2M	Add +72.0%
CASH Pathward Financial Inc.	0.01%	353,244	$20.0M	Add +42.8%
OWL Blue Owl Capital Inc.	0.01%	1,121,797	$19.9M	Add +91.5%
KBR KBR Inc.	0.01%	309,967	$19.9M	Add +98.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	955,629	$19.8M	Reduce -64.1%
PLNT Planet Fitness Inc. Class A	0.01%	269,107	$19.8M	Add +68.0%
GMED Globus Medical Inc. Class A	0.01%	287,586	$19.7M	Add +68.9%
VFC VF Corp.	0.01%	1,458,830	$19.7M	Add +43.3%
REXR Rexford Industrial Realty Inc.	0.01%	440,830	$19.7M	Reduce -71.8%
AAON Aaon Inc.	0.01%	224,564	$19.6M	Add +232.3%
EXEL Exelixis Inc.	0.01%	865,903	$19.5M	Add +40.0%
HST Host Hotels & Resorts Inc.	0.01%	1,081,365	$19.4M	Reduce -81.5%
SM SM Energy Co.	0.01%	447,393	$19.3M	Add +316.4%
OSK Oshkosh Corp.	0.01%	178,588	$19.3M	Add +49.5%
CGNX Cognex Corp.	0.01%	412,916	$19.3M	Add +74.5%
VVV Valvoline Inc.	0.01%	446,676	$19.3M	Add +35.1%
NOV Nov Inc.	0.01%	1,014,987	$19.3M	Add +56.1%
SPSC SPS Commerce Inc.	0.01%	102,325	$19.3M	Add +136.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	259,843	$19.2M	Add +83.0%
BFAM Bright Horizons Family Solut	0.01%	174,349	$19.2M	Add +97.5%
NXST Nexstar Media Group Inc.	0.01%	115,125	$19.1M	Add +65.6%
LBRDK Liberty Broadband-C	0.01%	346,953	$19.0M	Reduce -24.5%
AR Antero Resources Corp.	0.01%	581,079	$19.0M	Add +49.5%
LEVI Levi Strauss & Co. Class A	0.01%	975,922	$18.8M	Add +22.9%
WBS Webster Financial Corp.	0.01%	431,540	$18.8M	Add +55.9%
BPOP Popular Inc.	0.01%	212,495	$18.8M	Add +47.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	105,066	$18.7M	Add +77.3%
BNTX Biontech SE-ADR	0.01%	231,547	$18.6M	Add +8.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,425,186	$18.6M	Reduce -65.2%
SITE Siteone Landscape Supply Inc.	0.01%	152,451	$18.5M	Add +68.7%
ZION Zions Bancorp NA	0.01%	425,048	$18.4M	Add +53.3%
FAF First American Financial	0.01%	341,523	$18.4M	Add +70.2%
R Ryder System Inc.	0.01%	148,026	$18.3M	Add +30.7%
OMF Onemain Holdings Inc.	0.01%	377,115	$18.3M	Add +59.0%
CR Crane Co.	0.01%	126,023	$18.3M	Add +79.3%
M Macy's Inc.	0.01%	950,731	$18.3M	Add +55.6%
WAL Western Alliance Bancorp	0.01%	290,064	$18.2M	Add +73.1%
VMI Valmont Industries	0.01%	65,729	$18.0M	Add +82.9%
BBIO Bridgebio Pharma Inc.	0.01%	706,127	$17.9M	Add +10.0%
ENSG The Ensign Group Inc.	0.01%	143,827	$17.8M	Add +89.7%
U Unity Software Inc.	0.01%	1,093,884	$17.8M	Add +19.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	263,174	$17.8M	Add +70.3%
CUBE Cubesmart	0.01%	393,182	$17.8M	Reduce -67.1%
CVE Cenovus Energy Inc.	0.01%	901,833	$17.7M	New
ARE Alexandria Real Estate Equit	0.01%	151,371	$17.7M	Reduce -88.6%
KD Kyndryl Holdings Inc.	0.01%	669,970	$17.6M	Add +40.5%
TME Tencent Music Entertainm-ADR	0.01%	1,250,630	$17.6M	Reduce -74.2%
CRC California Resources Corp.	0.01%	328,525	$17.5M	Add +52.6%
VNT Vontier Corp.	0.01%	456,499	$17.4M	Add +35.4%
ATHM Autohome Inc.-ADR	0.01%	634,752	$17.4M	Add +61.4%
SIGI Selective Insurance Group	0.01%	185,646	$17.4M	Add +105.4%
ACLS Axcelis Technologies Inc.	0.01%	122,497	$17.4M	Add +231.9%
AWI Armstrong World Industries	0.01%	153,812	$17.4M	Add +72.5%
PEN Penumbra Inc.	0.01%	96,576	$17.4M	Add +43.1%
WHR Whirlpool Corp.	0.01%	169,811	$17.4M	Add +44.7%
SNV Synovus Financial Corp.	0.01%	430,432	$17.3M	Add +46.5%
LAD Lithia Motors Inc.	0.00%	68,272	$17.2M	Add +40.1%
AMCR Amcor PLC	0.00%	1,762,247	$17.2M	Reduce -76.7%
OGN Organon & Co.	0.00%	832,360	$17.2M	Add +81.1%
ACLX Arcellx Inc.	0.00%	310,382	$17.1M	Add +16.9%
COLB Columbia Banking System Inc.	0.00%	859,376	$17.1M	Add +27.8%
WTS Watts Water Technologies-A	0.00%	92,879	$17.0M	Reduce -73.5%
LNC Lincoln National Corp.	0.00%	547,272	$17.0M	Add +62.8%
FLS Flowserve Corp.	0.00%	353,634	$17.0M	Add +83.0%
BRKR Bruker Corp.	0.00%	265,981	$17.0M	Add +53.2%
CPT Camden Property Trust	0.00%	155,443	$17.0M	Reduce -79.1%
ABG Asbury Automotive Group	0.00%	121,368	$16.8M	Add +14.5%
MIDD Middleby Corp.	0.00%	137,302	$16.8M	Add +49.8%
BCE Bce Inc.	0.00%	514,609	$16.7M	New
COKE Coca-Cola Consolidated Inc.	0.00%	15,352	$16.7M	Add +204.8%
TKR Timken Co.	0.00%	207,272	$16.6M	Add +81.5%
DTM DT Midstream Inc.	0.00%	233,244	$16.6M	Add +69.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	352,368	$16.5M	Add +178.6%
IMO Imperial Oil Ltd.	0.00%	240,226	$16.4M	New
MTH Meritage Homes Corp.	0.00%	101,078	$16.4M	Add +79.4%
ROIV Roivant Sciences Ltd.	0.00%	1,544,225	$16.3M	Add +34.9%
RRC Range Resources Corp.	0.00%	486,700	$16.3M	Add +44.4%
AIT Applied Industrial Tech Inc.	0.00%	84,078	$16.3M	Add +76.1%
CHX Championx Corp.	0.00%	490,002	$16.3M	Reduce -5.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,000,849	$16.3M	Reduce -55.0%
GLD SPDR Gold Shares	0.00%	75,539	$16.2M	New
BAM Brookfield Asset Mgmt-A	0.00%	426,658	$16.2M	New
PCOR Procore Technologies Inc.	0.00%	244,754	$16.2M	Add +89.3%
GKOS Glaukos Corp.	0.00%	137,019	$16.2M	Add +104.9%
ZYME Zymeworks Inc.	0.00%	1,902,401	$16.2M	Add +3279.0%
GAP The Gap Inc.	0.00%	676,745	$16.2M	Add +45.0%
CMC Commercial Metals Co.	0.00%	291,974	$16.1M	Add +64.5%
KGC Kinross Gold Corp.	0.00%	1,927,828	$16.0M	New
IJR iShares Core S&P Small-Cap E	0.00%	150,000	$16.0M	New
IOVA Iovance Biotherapeutics Inc.	0.00%	1,994,500	$16.0M	Add +1009.0%
LPX Louisiana-Pacific Corp.	0.00%	194,261	$16.0M	Add +61.2%
XRAY Dentsply Sirona Inc.	0.00%	639,980	$15.9M	Add +11.6%
PNFP Pinnacle Financial Partners	0.00%	198,842	$15.9M	Add +77.6%
SAIC Science Applications Inte	0.00%	134,825	$15.8M	Add +69.8%
GRAB Grab Holdings Ltd. Class A	0.00%	4,457,571	$15.8M	Reduce -11.6%
TU Telus Corp.	0.00%	1,044,289	$15.8M	New
MSM MSC Industrial Direct Co. Class A	0.00%	199,133	$15.8M	Add +86.5%
CAVA Cava Group Inc.	0.00%	170,066	$15.8M	Add +13.0%
RXRX Recursion Pharmaceuticals-A	0.00%	2,097,672	$15.7M	Add +919.4%
DV Doubleverify Holdings Inc.	0.00%	807,592	$15.7M	Add +30.2%
SOFI Sofi Technologies Inc.	0.00%	2,368,972	$15.7M	Add +76.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	158,473	$15.6M	Add +71.2%
GME Gamestop Corp. Class A	0.00%	628,256	$15.5M	Add +65.9%
HTHT H World Group Ltd.-ADR	0.00%	463,908	$15.5M	Reduce -48.4%
CFR Cullen/Frost Bankers Inc.	0.00%	151,031	$15.3M	Add +71.4%
OTEX Open Text Corp.	0.00%	510,862	$15.3M	New
GPOR Gulfport Energy Corp.	0.00%	101,570	$15.3M	Add +623.0%
ELS Equity Lifestyle Properties	0.00%	235,117	$15.3M	Reduce -82.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	320,290	$15.3M	Add +71.9%
ESAB Esab Corp.	0.00%	161,316	$15.2M	Add +78.9%
MASI Masimo Corp.	0.00%	120,828	$15.2M	Add +45.3%
MAT Mattel Inc.	0.00%	934,286	$15.2M	Add +61.3%
FIVE Five Below	0.00%	139,288	$15.2M	Add +43.3%
AVT Avnet Inc.	0.00%	294,638	$15.2M	Add +52.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	261,231	$15.1M	Add +69.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	164,035	$15.1M	New
LOPE Grand Canyon Education Inc.	0.00%	107,185	$15.0M	Add +48.8%
WPC WP Carey Inc.	0.00%	269,949	$14.9M	Reduce -85.8%
WTFC Wintrust Financial Corp.	0.00%	150,243	$14.8M	Add +72.5%
BZ Kanzhun Ltd. - ADR	0.00%	780,321	$14.7M	Reduce -92.4%
HXL Hexcel Corp.	0.00%	234,751	$14.7M	Add +52.6%
PR Permian Resources Corp. Class A	0.00%	907,720	$14.7M	Add +158.5%
EGP Eastgroup Properties Inc.	0.00%	86,039	$14.6M	Reduce -72.0%
FYBR Frontier Communications Pare	0.00%	558,510	$14.6M	Add +78.4%
ARCC Ares Capital Corp.	0.00%	697,566	$14.5M	New
CCC CCC Intelligent Solutions Ho	0.00%	1,304,504	$14.5M	Add +195.1%
RUN Sunrun Inc.	0.00%	1,220,846	$14.5M	Add +45.9%
PRVA Privia Health Group Inc.	0.00%	829,984	$14.4M	Add +532.9%
ALLE Allegion PLC	0.00%	121,906	$14.4M	Reduce -72.8%
ALTR Altair Engineering Inc. Class A	0.00%	146,547	$14.4M	Add +130.7%
MTSI Macom Technology Solutions H	0.00%	128,892	$14.4M	Add +88.1%
ST Sensata Technologies Holdplc	0.00%	382,834	$14.3M	Add +68.3%
RNAM Avidity Biosciences Inc.	0.00%	350,365	$14.3M	Add +336.3%
BRZE Braze Inc. Class A	0.00%	367,562	$14.3M	Add +14.1%
CWST Casella Waste Systems Inc. Class A	0.00%	142,940	$14.2M	Add +111.2%
RMBS Rambus Inc.	0.00%	240,247	$14.1M	Add +87.5%
NVCR Novocure Ltd.	0.00%	823,393	$14.1M	Add +510.4%
KNF Knife River Corp.	0.00%	200,781	$14.1M	Add +59.1%
WTM White Mountains Insurance GP	0.00%	7,719	$14.0M	Add +102.1%
RDN Radian Group Inc.	0.00%	446,603	$13.9M	Add +105.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	133,249	$13.9M	Add +63.9%
NIO Nio Inc. - ADR	0.00%	3,332,639	$13.9M	Reduce -68.4%
CVLT Commvault Systems Inc.	0.00%	113,956	$13.9M	Add +81.1%
EXLS Exlservice Holdings Inc.	0.00%	441,393	$13.8M	Add +132.6%
SGRY Surgery Partners Inc.	0.00%	580,316	$13.8M	Add +12.8%
ETRN Equitrans Midstream Corp.	0.00%	1,056,567	$13.7M	Add +97.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	113,957	$13.7M	Reduce -90.3%
CYTK Cytokinetics Inc.	0.00%	251,942	$13.7M	Add +113.7%
ABCL Abcellera Biologics Inc.	0.00%	4,598,626	$13.6M	New
CHGG Chegg Inc.	0.00%	4,284,098	$13.5M	Add +20.6%
ORA Ormat Technologies Inc.	0.00%	188,457	$13.5M	Add +184.3%
EXPO Exponent Inc.	0.00%	142,019	$13.5M	Add +132.4%
SMAR Smartsheet Inc. Class A	0.00%	304,952	$13.4M	Add +74.9%
OLN Olin Corp.	0.00%	284,136	$13.4M	Add +60.5%
AN Autonation Inc.	0.00%	83,805	$13.4M	Add +23.8%
MYRG MYR Group Inc./Delaware	0.00%	98,155	$13.3M	Add +295.3%
RCM R1 RCM Inc.	0.00%	1,059,167	$13.3M	Add +18.6%
OHI Omega Healthcare Investors	0.00%	387,726	$13.3M	Reduce -71.5%
ZWS Zurn Elkay Water Solutions C	0.00%	450,921	$13.3M	Add +103.9%
THG Hanover Insurance Group Inc./	0.00%	105,395	$13.2M	Add +45.4%
IDA Idacorp Inc.	0.00%	141,843	$13.2M	Add +31.8%
UDR Udr Inc.	0.00%	320,792	$13.2M	Reduce -88.5%
ONB Old National Bancorp	0.00%	767,159	$13.2M	Add +76.3%
MBC Masterbrand Inc.	0.00%	897,429	$13.2M	Add +52.4%
STN Stantec Inc.	0.00%	157,252	$13.1M	New
HOG Harley-Davidson Inc.	0.00%	391,454	$13.1M	Add +67.5%
TMHC Taylor Morrison Home Corp.	0.00%	236,247	$13.1M	Add +82.0%
TPG TPG Inc.	0.00%	314,376	$13.0M	Add +196.7%
HLNE Hamilton Lane Inc. Class A	0.00%	104,841	$13.0M	Add +140.0%
KYMR Kymera Therapeutics Inc.	0.00%	433,573	$12.9M	Add +141.0%
KIM Kimco Realty Corp.	0.00%	664,596	$12.9M	Reduce -89.2%
GBCI Glacier Bancorp Inc.	0.00%	346,110	$12.9M	Add +104.5%
FLO Flowers Foods Inc.	0.00%	578,164	$12.8M	Add +36.8%
PTGX Protagonist Therapeutics Inc.	0.00%	369,955	$12.8M	Add +10.3%
UGI Ugi Corp.	0.00%	556,689	$12.7M	Add +67.1%
JXN Jackson Financial Inc. Class A	0.00%	171,360	$12.7M	Add +102.7%
AM Antero Midstream Corp.	0.00%	862,121	$12.7M	Add +39.7%
UFPI Ufp Industries Inc.	0.00%	113,326	$12.7M	Add +90.0%
AAL American Airlines Group Inc.	0.00%	1,119,017	$12.7M	Add +34.8%
MTDR Matador Resources Co.	0.00%	211,379	$12.6M	Reduce -15.3%
PDCO Patterson Cos Inc.	0.00%	521,590	$12.6M	Add +24.5%
SEE Sealed Air Corp.	0.00%	360,245	$12.5M	Add +50.3%
DOCN Digitalocean Holdings Inc.	0.00%	360,309	$12.5M	Add +15.9%
ATKR Atkore Inc.	0.00%	92,403	$12.5M	Add +52.4%
HUN Huntsman Corp.	0.00%	547,386	$12.5M	Add +54.9%
LNTH Lantheus Holdings Inc.	0.00%	154,648	$12.4M	Add +89.5%
ACIW Aci Worldwide Inc.	0.00%	312,900	$12.4M	Add +123.3%
SSB Southstate Bank Corp.	0.00%	161,822	$12.4M	Add +74.9%
MMSI Merit Medical Systems Inc.	0.00%	143,621	$12.3M	Add +79.2%
GLPI Gaming and Leisure Propertie	0.00%	271,156	$12.3M	Reduce -83.2%
LAMR Lamar Advertising Co. Class A	0.00%	102,533	$12.3M	Reduce -33.7%
BECN Beacon Roofing Supply Inc.	0.00%	134,826	$12.2M	Add +62.6%
CHH Choice Hotels Intl Inc.	0.00%	102,133	$12.2M	Add +85.6%
AU Anglogold Ashanti PLC	0.00%	483,129	$12.1M	Reduce -44.6%
BCPC Balchem Corp.	0.00%	78,839	$12.1M	Add +109.5%
NFG National Fuel Gas Co.	0.00%	221,942	$12.0M	Add +55.7%
NLY Annaly Capital Management Inc.	0.00%	630,646	$12.0M	Reduce -79.2%
OZK Bank Ozk	0.00%	292,410	$12.0M	Add +65.6%
SPT Sprout Social Inc. Class A	0.00%	335,764	$12.0M	Add +15.4%
DXC DXC Technology Co.	0.00%	626,570	$12.0M	Add +34.2%
CACC Credit Acceptance Corp.	0.00%	23,158	$11.9M	Add +55.6%
MDU Mdu Resources Group Inc.	0.00%	474,558	$11.9M	Add +44.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	250,153	$11.9M	Add +84.2%
FNB FNB Corp.	0.00%	866,567	$11.9M	Add +75.7%
NSIT Insight Enterprises Inc.	0.00%	59,619	$11.8M	Add +50.1%
IRDM Iridium Communications Inc.	0.00%	443,967	$11.8M	Add +48.4%
FIVN FIVE9 Inc.	0.00%	267,855	$11.8M	Add +54.9%
MLI Mueller Industries Inc.	0.00%	205,894	$11.7M	Add +58.7%
NJR New Jersey Resources Corp.	0.00%	274,052	$11.7M	Add +51.3%
POR Portland General Electric Co.	0.00%	270,712	$11.7M	Add +63.6%
MMS Maximus Inc.	0.00%	136,533	$11.7M	Add +91.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	260,980	$11.7M	Add +23.2%
COTY Coty Inc. Class A	0.00%	1,158,851	$11.6M	Add +58.5%
FLR Fluor Corp.	0.00%	266,275	$11.6M	Add +153.3%
GATX Gatx Corp.	0.00%	87,004	$11.5M	Add +59.3%
ARVN Arvinas Inc.	0.00%	431,176	$11.5M	Add +121.7%
NTLA Intellia Therapeutics Inc.	0.00%	512,309	$11.5M	Add +35.0%
FLYW Flywire Corp.-Voting	0.00%	696,622	$11.4M	Add +35.8%
WK Workiva Inc.	0.00%	156,117	$11.4M	Add +145.5%
FELE Franklin Electric Co. Inc.	0.00%	118,186	$11.4M	Add +114.1%
OGS One Gas Inc.	0.00%	177,650	$11.3M	Add +46.1%
NUVL Nuvalent Inc. Class A	0.00%	148,609	$11.3M	Add +51.5%
MGA Magna International Inc.	0.00%	265,678	$11.1M	New
TENB Tenable Holdings Inc.	0.00%	253,337	$11.0M	Add +76.0%
HWC Hancock Whitney Corp.	0.00%	230,780	$11.0M	Add +90.6%
SR Spire Inc.	0.00%	181,712	$11.0M	Add +43.5%
CADE Cadence Bank	0.00%	389,818	$11.0M	Add +86.0%
FRT Federal Realty Invs Trust	0.00%	108,761	$11.0M	Reduce -85.5%
IDYA Ideaya Biosciences Inc.	0.00%	312,277	$11.0M	Add +34.9%
EEFT Euronet Worldwide Inc.	0.00%	105,381	$10.9M	Add +44.4%
HAE Haemonetics Corp.	0.00%	131,766	$10.9M	Add +92.1%
BLMN Bloomin' Brands Inc.	0.00%	566,279	$10.9M	Add +13.8%
PLAY Dave & Buster's Entertainmen	0.00%	273,535	$10.9M	Add +12.3%
FR First Industrial Realty TR	0.00%	229,126	$10.9M	Reduce -69.0%
LBTYK Liberty Global Ltd. Class C	0.00%	609,350	$10.9M	Reduce -51.3%
FSS Federal Signal Corp.	0.00%	129,609	$10.8M	Add +68.3%
PBF PBF Energy Inc. Class A	0.00%	235,509	$10.8M	Add +61.6%
ARCB Arcbest Corp.	0.00%	100,569	$10.8M	Add +242.1%
ENS Enersys	0.00%	103,747	$10.7M	Add +95.7%
TNL Travel + Leisure Co.	0.00%	237,318	$10.7M	Add +63.6%
AMKR Amkor Technology Inc.	0.00%	266,501	$10.7M	Add +103.2%
CIVI Civitas Resources Inc.	0.00%	154,244	$10.6M	Add +182.3%
PRGO Perrigo Co. PLC	0.00%	413,996	$10.6M	Add +71.2%
FTAI Ftai Aviation Ltd.	0.00%	102,395	$10.6M	Add +15.8%
CRS Carpenter Technology	0.00%	96,262	$10.5M	Add +78.7%
BASE Couchbase Inc.	0.00%	577,273	$10.5M	Add +4.3%
GPI Group 1 Automotive Inc.	0.00%	35,417	$10.5M	Add +74.8%
KMPR Kemper Corp.	0.00%	177,320	$10.5M	Add +100.0%
POWI Power Integrations Inc.	0.00%	149,828	$10.5M	Add +164.6%
PII Polaris Inc.	0.00%	134,289	$10.5M	Add +45.0%
AAP Advance Auto Parts Inc.	0.00%	165,851	$10.5M	Add +63.6%
EDR Endeavor Group Hold Class A	0.00%	386,338	$10.4M	Add +120.5%
RHP Ryman Hospitality Properties	0.00%	104,554	$10.4M	Reduce -80.6%
REG Regency Centers Corp.	0.00%	167,600	$10.4M	Reduce -91.1%
HOMB Home Bancshares Inc.	0.00%	434,209	$10.4M	Add +85.6%
NGVT Ingevity Corp.	0.00%	236,508	$10.3M	Add +390.3%
NEU Newmarket Corp.	0.00%	19,923	$10.3M	Add +46.1%
ESNT Essent Group Ltd.	0.00%	182,702	$10.3M	Reduce -32.3%
GTM Zoominfo Technologies Inc.	0.00%	800,630	$10.2M	Add +54.5%
CBT Cabot Corp.	0.00%	111,258	$10.2M	Add +74.4%
MAN Manpowergroup Inc.	0.00%	146,282	$10.2M	Add +20.3%
ITGR Integer Holdings Corp.	0.00%	88,038	$10.2M	Add +145.2%
NNN NNN REIT Inc.	0.00%	239,088	$10.2M	Reduce -76.7%
SOPH Sophia Genetics SA	0.00%	2,222,347	$10.2M	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	343,093	$10.2M	Add +129.5%
SUM Summit Materials Inc. Class A	0.00%	277,270	$10.2M	Add +96.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	366,024	$10.1M	Add +125.4%
CWT California Water Service Grp	0.00%	208,218	$10.1M	Add +31.2%
CAE Cae Inc.	0.00%	542,252	$10.1M	New
FFIN First Finl Bankshares Inc.	0.00%	341,011	$10.1M	Add +105.5%
FWRG First Watch Restaurant Group	0.00%	572,886	$10.1M	Add +3.3%
MUR Murphy Oil Corp.	0.00%	243,635	$10.0M	Add +85.6%
HDB HDFC Bank Ltd.-ADR	0.00%	155,886	$10.0M	Reduce -94.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	130,258	$10.0M	Add +57.6%
BOX Box Inc. Class A	0.00%	378,635	$10.0M	Add +79.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	113,421	$10.0M	Add +54.3%
DY Dycom Industries Inc.	0.00%	59,125	$10.0M	Add +66.8%
IBRX Immunitybio Inc.	0.00%	1,577,827	$10.0M	Add +762.5%
AEIS Advanced Energy Industries	0.00%	91,606	$10.0M	Add +86.8%
PSN Parsons Corp.	0.00%	121,110	$9.9M	Add +247.6%
KFY Korn Ferry	0.00%	147,541	$9.9M	Add +129.5%
AVNT Avient Corp.	0.00%	226,049	$9.9M	Add +96.4%
FCFS Firstcash Holdings Inc.	0.00%	93,946	$9.9M	Add +186.7%
BEAM Beam Therapeutics Inc.	0.00%	419,569	$9.8M	Add +40.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	494,649	$9.8M	Add +146.9%
IOSP Innospec Inc.	0.00%	79,213	$9.8M	Add +125.4%
UAL United Airlines Holdings Inc.	0.00%	200,739	$9.8M	Add +3.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	236,431	$9.7M	Add +14.2%
COOP Mr Cooper Group Inc.	0.00%	119,369	$9.7M	Add +103.3%
BCO The Brink's Co.	0.00%	94,542	$9.7M	Add +67.4%
TFII Tfi International Inc.	0.00%	66,506	$9.7M	Add +2370.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	252,577	$9.6M	Add +52.1%
STAG Stag Industrial Inc.	0.00%	266,251	$9.6M	Reduce -78.0%
CBZ Cbiz Inc.	0.00%	128,941	$9.6M	Add +81.2%
STWD Starwood Property Trust Inc.	0.00%	500,947	$9.5M	Add +12.8%
SEM Select Medical Holdings Corp.	0.00%	270,392	$9.5M	Add +84.8%
BDC Belden Inc.	0.00%	100,506	$9.4M	Add +103.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	255,033	$9.4M	Add +93.7%
PCH Potlatchdeltic Corp.	0.00%	239,059	$9.4M	Add +174.6%
FSV Firstservice Corp.	0.00%	61,755	$9.4M	New
RVMD Revolution Medicines Inc.	0.00%	241,447	$9.4M	Add +81.3%
AXONICS INC	0.00%	139,231	$9.4M	Add +128.4%
PGJ Invesco Golden Dragon China	0.00%	419,000	$9.3M	New
CLS Celestica Inc.	0.00%	161,990	$9.3M	New
MBB iShares MBS ETF	0.00%	101,000	$9.3M	New
ACA Arcosa Inc.	0.00%	110,896	$9.2M	Add +79.1%
PAG Penske Automotive Group Inc.	0.00%	62,066	$9.2M	Add +22.0%
PAAS Pan American Silver Corp.	0.00%	464,342	$9.2M	New
KAI Kadant Inc.	0.00%	31,360	$9.2M	Add +124.0%
NE Noble Corp. PLC	0.00%	205,617	$9.2M	Add +58.7%
WEN The Wendy's Co.	0.00%	541,091	$9.2M	Add +87.9%
NEOG Neogen Corp.	0.00%	586,612	$9.2M	Add +139.5%
VAL Valaris Ltd.	0.00%	122,694	$9.1M	Add +72.5%
LITE Lumentum Holdings Inc.	0.00%	179,382	$9.1M	Add +64.4%
UMBF Umb Financial Corp.	0.00%	109,467	$9.1M	Add +73.5%
MOG.A Moog Inc. Class A	0.00%	54,556	$9.1M	Add +208.5%
CNO Cno Financial Group Inc.	0.00%	329,028	$9.1M	Add +134.9%
SLAB Silicon Laboratories Inc.	0.00%	82,382	$9.1M	Add +112.6%
KSS Kohls Corp.	0.00%	395,541	$9.1M	Add +54.8%
SPB Spectrum Brands Holdings Inc.	0.00%	105,800	$9.1M	Add +47.1%
FBNC First Bancorp	0.00%	283,516	$9.0M	Add +14.1%
PFSI Pennymac Financial Services	0.00%	95,655	$9.0M	Add +78.3%
MC Moelis & Co. Class A	0.00%	158,866	$9.0M	Add +100.5%
PIPR Piper Sandler Cos	0.00%	39,217	$9.0M	Add +104.6%
SWX Southwest Gas Holdings Inc.	0.00%	127,528	$9.0M	Add +60.0%
APAM Artisan Partners Asset Ma -A	0.00%	215,779	$8.9M	Add +118.3%
HCP Hashicorp Inc. Class A	0.00%	264,267	$8.9M	Add +63.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	399,072	$8.8M	Reduce -37.0%
SMPL The Simply Good Foods Co.	0.00%	244,461	$8.8M	Add +123.2%
BHF Brighthouse Financial Inc.	0.00%	202,576	$8.8M	Add +87.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	65,529	$8.7M	Add +73.7%
TEX Terex Corp.	0.00%	159,269	$8.7M	Add +53.4%
TDOC Teladoc Health Inc.	0.00%	889,026	$8.7M	Add +148.9%
NEO Neogenomics Inc.	0.00%	626,455	$8.7M	Add +48.8%
TPH Tri Pointe Homes Inc.	0.00%	232,182	$8.6M	Add +55.4%
SIG Signet Jewelers Ltd.	0.00%	96,536	$8.6M	Add +72.0%
AMED Amedisys Inc.	0.00%	94,131	$8.6M	Add +58.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	118,749	$8.6M	Add +42.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	493,839	$8.6M	Add +183.9%
KEX Kirby Corp.	0.00%	71,801	$8.6M	Add +32.7%
AXTA Axalta Coating Systems Ltd.	0.00%	251,529	$8.6M	Reduce -30.4%
FIBK First Interstate Bancsys-A	0.00%	308,660	$8.6M	Add +40.0%
RH RH	0.00%	35,010	$8.6M	Add +46.3%
AZTA Azenta Inc.	0.00%	162,536	$8.6M	Add +47.4%
FN Fabrinet	0.00%	34,853	$8.5M	Reduce -24.4%
AGNC AGNC Investment Corp.	0.00%	889,419	$8.5M	Reduce -12.2%
KOS Kosmos Energy Ltd.	0.00%	1,529,373	$8.5M	Add +27.9%
BABA Alibaba Group Holding-SP ADR	0.00%	117,610	$8.5M	Reduce -96.6%
IMVT Immunovant Inc.	0.00%	320,508	$8.5M	Add +55.6%
ICFI Icf International Inc.	0.00%	56,652	$8.4M	Add +162.9%
COLM Columbia Sportswear Co.	0.00%	106,308	$8.4M	Add +75.7%
WD Walker & Dunlop Inc.	0.00%	85,285	$8.4M	Add +160.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	860,922	$8.4M	Add +5.3%
TRN Trinity Industries Inc.	0.00%	278,402	$8.3M	Add +40.4%
TRNO Terreno Realty Corp.	0.00%	139,003	$8.2M	Reduce -71.3%
BYD Boyd Gaming Corp.	0.00%	148,823	$8.2M	Add +53.2%
AGR Avangrid Inc.	0.00%	230,582	$8.2M	Reduce -7.3%
KWR Quaker Chemical Corporation	0.00%	48,246	$8.2M	Add +168.8%
PAGP Plains GP Holdings LP	0.00%	433,096	$8.2M	Add +106.7%
GLOB Globant SA	0.00%	45,389	$8.1M	Reduce -3.2%
MWA Mueller Water Products Inc. Class A	0.00%	450,042	$8.1M	Add +80.9%
STRL Sterling Infrastructure Inc.	0.00%	67,971	$8.0M	Add +101.7%
SLGN Silgan Holdings Inc.	0.00%	189,168	$8.0M	Add +44.1%
UBSI United Bankshares Inc.	0.00%	246,581	$8.0M	Add +98.0%
BOOT Boot Barn Holdings Inc.	0.00%	62,011	$8.0M	Add +71.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	208,184	$8.0M	Add +49.4%
CXT Crane NXT Co.	0.00%	130,002	$8.0M	Add +59.9%
AEO American Eagle Outfitters	0.00%	399,884	$8.0M	New
GVA Granite Construction Inc.	0.00%	128,716	$8.0M	Add +128.1%
CART Maplebear Inc.	0.00%	247,761	$8.0M	Add +429.1%
URA Global X Uranium ETF	0.00%	275,000	$8.0M	New
JHG Janus Henderson Group PLC	0.00%	235,737	$7.9M	Reduce -36.1%
BEPC Brookfield Renewable Cor-A	0.00%	279,661	$7.9M	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	117,095	$7.9M	Add +100.1%
VC Visteon Corp.	0.00%	74,315	$7.9M	Add +87.2%
ALRM Alarm.com Holdings Inc.	0.00%	124,518	$7.9M	Add +102.4%
WFRD Weatherford International PL	0.00%	64,558	$7.9M	Reduce -70.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	73,966	$7.9M	Reduce -69.4%
RIG Transocean Ltd.	0.00%	1,474,301	$7.9M	Add +61.6%
AGO Assured Guaranty Ltd.	0.00%	101,900	$7.9M	Reduce -10.2%
FBP First Bancorp Puerto Rico	0.00%	429,626	$7.9M	Add +75.9%
FORM Formfactor Inc.	0.00%	129,766	$7.9M	Add +136.2%
CCOI Cogent Communications Holdin	0.00%	139,054	$7.8M	Add +74.1%
MSGS Madison Square Garden Sports	0.00%	41,534	$7.8M	Add +58.2%
NOVT Novanta Inc.	0.00%	47,686	$7.8M	Reduce -8.7%
AGI Alamos Gold Inc. Class A	0.00%	495,572	$7.8M	New
IYR iShares US Real Estate ETF	0.00%	88,483	$7.8M	New
AXS Axis Capital Holdings Ltd.	0.00%	109,759	$7.8M	Reduce -25.0%
WHD Cactus Inc. Class A	0.00%	146,876	$7.7M	Add +49.2%
RNG Ringcentral Inc. Class A	0.00%	274,675	$7.7M	Add +106.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	198,952	$7.7M	New
ASO Academy Sports & Outdoors Inc.	0.00%	144,989	$7.7M	Add +139.5%
HR Healthcare Realty Trust Inc.	0.00%	467,527	$7.7M	Reduce -75.1%
PTEN Patterson-Uti Energy Inc.	0.00%	740,643	$7.7M	Add +57.1%
AQN Algonquin Power & Utilities	0.00%	1,306,589	$7.7M	New
KTB Kontoor Brands Inc.	0.00%	115,181	$7.6M	Add +111.4%
PGNY Progyny Inc.	0.00%	265,782	$7.6M	Add +185.4%
ZD Ziff Davis Inc.	0.00%	137,240	$7.6M	Add +125.1%
BOKF Bok Financial Corporation	0.00%	82,045	$7.5M	Add +48.3%
ALE Allete Inc.	0.00%	120,533	$7.5M	Add +43.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	124,387	$7.5M	Add +74.5%
MTX Minerals Technologies Inc.	0.00%	90,210	$7.5M	Add +54.6%
NPO Enpro Inc.	0.00%	51,502	$7.5M	Add +59.7%
ADC Agree Realty Corp.	0.00%	120,721	$7.5M	Reduce -80.4%
LRN Stride Inc.	0.00%	105,870	$7.5M	Add +217.9%
ABM Abm Industries Inc.	0.00%	147,169	$7.4M	Add +72.0%
VAC Marriott Vacations World	0.00%	85,182	$7.4M	Add +72.6%
HL Hecla Mining Co.	0.00%	1,533,312	$7.4M	Add +96.5%
AROC Archrock Inc.	0.00%	366,808	$7.4M	Add +59.9%
LNT Alliant Energy Corp.	0.00%	145,650	$7.4M	New
PBH Prestige Consumer Healthcare	0.00%	107,261	$7.4M	Add +69.3%
CRVL Corvel Corp.	0.00%	29,024	$7.4M	Add +122.3%
EAT Brinker International Inc.	0.00%	101,877	$7.4M	Add +79.1%
ABCB Ameris Bancorp	0.00%	145,101	$7.3M	Add +75.7%
COUR Coursera Inc.	0.00%	1,019,479	$7.3M	Add +56.4%
CLSK Cleanspark Inc.	0.00%	456,963	$7.3M	Add +136.2%
SMG Scotts Miracle-Gro Co.	0.00%	111,745	$7.3M	Add +54.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	176,809	$7.3M	Add +35.7%
IPGP Ipg Photonics Corp.	0.00%	85,428	$7.2M	Add +26.0%
BLKB Blackbaud Inc.	0.00%	94,363	$7.2M	Add +68.5%
CORT Corcept Therapeutics Inc.	0.00%	220,531	$7.2M	Add +81.5%
IDCC Interdigital Inc.	0.00%	61,423	$7.2M	Add +128.4%
NVMI Nova Ltd.	0.00%	30,523	$7.2M	New
REZI Resideo Technologies Inc.	0.00%	364,222	$7.1M	Add +62.3%
SPR Spirit Aerosystems Hold Class A	0.00%	216,299	$7.1M	Add +99.1%
SYNA Synaptics Inc.	0.00%	80,372	$7.1M	Add +71.6%
SANM Sanmina Corp.	0.00%	106,909	$7.1M	Add +90.6%
HTO H2O America filed as SJW GROUP	0.00%	130,522	$7.1M	Add +60.7%
MGRC McGrath Rentcorp	0.00%	66,192	$7.1M	Add +99.6%
CNXC Concentrix Corp.	0.00%	111,447	$7.1M	Add +59.2%
CNX CNX Resources Corp.	0.00%	289,578	$7.0M	Add +46.3%
VLY Valley National Bancorp	0.00%	1,007,413	$7.0M	Add +54.4%
NVST Envista Holdings Corp.	0.00%	422,303	$7.0M	Add +37.6%
AVA Avista Corp.	0.00%	202,653	$7.0M	Add +66.1%
CSW CSW Industrials Inc.	0.00%	26,422	$7.0M	Add +115.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	37,089	$7.0M	Add +73.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	165,652	$7.0M	Add +52.1%
WDFC WD-40 Co.	0.00%	31,817	$7.0M	Add +99.1%
FHI Federated Hermes Inc.	0.00%	212,474	$7.0M	Add +112.5%
CVBF CVB Financial Corp.	0.00%	403,552	$7.0M	Add +113.1%
NOG Northern Oil and Gas Inc.	0.00%	186,861	$6.9M	Add +138.1%
NWE Northwestern Energy Group Inc.	0.00%	138,644	$6.9M	Add +47.3%
BKH Black Hills Corp.	0.00%	127,668	$6.9M	Add +49.8%
GT Goodyear Tire & Rubber Co.	0.00%	611,474	$6.9M	Add +69.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	409,344	$6.9M	Reduce -70.7%
ADT Adt Inc.	0.00%	912,593	$6.9M	Add +219.5%
PRCT Procept Biorobotics Corp.	0.00%	113,377	$6.9M	Add +117.7%
LBRT Liberty Energy Inc.	0.00%	330,262	$6.9M	Add +66.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	24,609	$6.9M	Add +72.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	349,392	$6.9M	Reduce -50.0%
GMS GMS Inc.	0.00%	85,516	$6.9M	Add +184.5%
QTRX Quanterix Corp.	0.00%	520,270	$6.9M	Add +52.7%
NWL Newell Brands Inc.	0.00%	1,070,884	$6.9M	Add +75.4%
IBOC International Bancshares CRP	0.00%	119,856	$6.9M	Add +121.6%
LAZ Lazard Inc.	0.00%	179,531	$6.9M	Add +206.8%
HI Hillenbrand Inc.	0.00%	170,788	$6.8M	Add +123.0%
NSP Insperity Inc.	0.00%	74,882	$6.8M	Add +68.4%
ASB Associated Banc-Corp.	0.00%	322,920	$6.8M	Add +129.5%
HCC Warrior Met Coal Inc.	0.00%	108,558	$6.8M	Add +80.5%
FHB First Hawaiian Inc.	0.00%	327,405	$6.8M	Add +50.5%
PRGS Progress Software Corp.	0.00%	125,225	$6.8M	Add +100.1%
RRR Red Rock Resorts Inc. Class A	0.00%	123,158	$6.8M	Add +153.1%
GDX Vaneck Gold Miners ETF	0.00%	198,200	$6.7M	New
TNET Trinet Group Inc.	0.00%	67,052	$6.7M	Add +35.8%
HESM Hess Midstream LP Class A	0.00%	183,845	$6.7M	Add +99.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	808,033	$6.7M	Add +8.0%
VECO Veeco Instruments Inc.	0.00%	142,892	$6.7M	Add +99.0%
PREMIER INC-CLASS A	0.00%	356,733	$6.7M	Add +39.2%
PEGA Pegasystems Inc.	0.00%	109,701	$6.6M	Add +116.7%
WSFS WSFS Financial Corp.	0.00%	141,104	$6.6M	Add +81.8%
MHO M/I Homes Inc.	0.00%	54,268	$6.6M	Add +69.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	22,100	$6.6M	New
GNW Genworth Financial Inc.	0.00%	1,094,750	$6.6M	Add +76.1%
VNO Vornado Realty Trust	0.00%	250,312	$6.6M	Reduce -76.7%
PLXS Plexus Corp.	0.00%	63,404	$6.5M	Add +70.8%
BRC Brady Corporation Class A	0.00%	99,073	$6.5M	Add +68.5%
TAL Tal Education Group- ADR	0.00%	612,583	$6.5M	Reduce -96.0%
WFG West Fraser Timber Co. Ltd.	0.00%	84,806	$6.5M	New
SEDG Solaredge Technologies Inc.	0.00%	257,214	$6.5M	Reduce -45.3%
HP Helmerich & Payne	0.00%	179,639	$6.5M	Add +40.0%
CHWY Chewy Inc. Class A	0.00%	237,948	$6.5M	Add +179.8%
HGV Hilton Grand Vacations Inc.	0.00%	160,294	$6.5M	Add +65.3%
CRI Carter's Inc.	0.00%	104,442	$6.5M	Add +47.3%
EPC Edgewell Personal Care Co.	0.00%	160,916	$6.5M	Add +150.3%
JWN Nordstrom Inc.	0.00%	303,439	$6.4M	Add +62.3%
XNCR Xencor Inc.	0.00%	339,856	$6.4M	Add +26.0%
EVTC Evertec Inc.	0.00%	193,336	$6.4M	Add +111.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	252,636	$6.4M	Add +62.1%
BROS Dutch Bros Inc. Class A	0.00%	154,211	$6.4M	Add +162.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	688,742	$6.4M	Add +54.8%
LCII Lci Industries	0.00%	61,646	$6.4M	Add +83.6%
RXO Rxo Inc.	0.00%	243,173	$6.4M	Add +130.2%
INTA Intapp Inc.	0.00%	173,284	$6.4M	Add +452.4%
ALK Alaska Air Group Inc.	0.00%	157,236	$6.4M	Add +28.0%
DIOD Diodes Inc.	0.00%	88,198	$6.3M	Add +82.5%
UCB United Community Banks	0.00%	248,933	$6.3M	Add +78.8%
RITM Rithm Capital Corp.	0.00%	580,836	$6.3M	Reduce -30.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	162,466	$6.3M	Add +109.7%
GO Grocery Outlet Holding Corp.	0.00%	285,929	$6.3M	Add +109.3%
ESE Esco Technologies Inc.	0.00%	60,157	$6.3M	Add +197.3%
ALKS Alkermes PLC	0.00%	260,876	$6.3M	Add +33.5%
HHH Howard Hughes Holdings Inc.	0.00%	96,932	$6.3M	Add +49.2%
FTDR Frontdoor Inc.	0.00%	185,835	$6.3M	Add +51.5%
TGNA Tegna Inc.	0.00%	449,772	$6.3M	Add +51.8%
SG Sweetgreen Inc. Class A	0.00%	207,989	$6.3M	Add +58.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	272,693	$6.3M	Add +111.6%
BSAC Banco Santander-Chile-ADR	0.00%	332,348	$6.3M	Reduce -13.4%
AUB Atlantic Union Bankshares Co.	0.00%	190,388	$6.3M	Add +54.8%
FROG Jfrog Ltd.	0.00%	166,217	$6.2M	Add +141.5%
ENOV Enovis Corp.	0.00%	137,500	$6.2M	Add +71.1%
CWEN Clearway Energy Inc. Class C	0.00%	251,503	$6.2M	Add +116.3%
GOLF Acushnet Holdings Corp.	0.00%	97,788	$6.2M	Add +182.0%
CATY Cathay General Bancorp	0.00%	164,565	$6.2M	Add +93.5%
BGC BGC Group Inc. Class A	0.00%	746,042	$6.2M	Add +91.3%
PRDO Perdoceo Education Corp.	0.00%	288,363	$6.2M	Add +221.7%
TNDM Tandem Diabetes Care Inc.	0.00%	153,152	$6.2M	Add +47.6%
XP XP Inc. Class A	0.00%	350,704	$6.2M	Reduce -8.5%
ALIT Alight Inc. Class A	0.00%	831,237	$6.1M	Add +93.9%
RBRK Rubrik Inc. Class A	0.00%	199,400	$6.1M	New
CCS Century Communities Inc.	0.00%	74,723	$6.1M	Add +47.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	92,785	$6.1M	Reduce -73.5%
KLIC Kulicke & Soffa Industries	0.00%	123,419	$6.1M	Add +90.8%
ESGR Enstar Group Ltd.	0.00%	19,835	$6.1M	Add +47.1%
RYN Rayonier Inc.	0.00%	208,197	$6.1M	Reduce -14.9%
CPRI Capri Holdings Ltd.	0.00%	182,771	$6.0M	Add +3.1%
SXT Sensient Technologies Corp.	0.00%	81,152	$6.0M	Add +54.0%
ADMA Adma Biologics Inc.	0.00%	535,987	$6.0M	Add +144.4%
PRFT Perficient Inc.	0.00%	79,931	$6.0M	Add +95.4%
PRIM Primoris Services Corp.	0.00%	119,507	$6.0M	Add +98.3%
FTRE Fortrea Holdings Inc.	0.00%	255,313	$6.0M	Add +60.5%
BUR Burford Capital Ltd.	0.00%	454,665	$5.9M	New
MGEE Mge Energy Inc.	0.00%	78,936	$5.9M	Add +34.2%
INFY Infosys Ltd.-SP ADR	0.00%	316,646	$5.9M	Reduce -41.5%
IVZ Invesco Ltd.	0.00%	393,534	$5.9M	Reduce -39.5%
CNK Cinemark Holdings Inc.	0.00%	272,080	$5.9M	Add +121.4%
BDN Brandywine Realty Trust	0.00%	1,310,888	$5.9M	Reduce -20.8%
LCID Lucid Group Inc.	0.00%	2,246,739	$5.9M	Add +71.0%
SAM Boston Beer Company Inc. Class A	0.00%	19,203	$5.9M	Add +65.7%
LNN Lindsay Corp.	0.00%	47,455	$5.8M	Add +176.9%
ENV Envestnet Inc.	0.00%	93,065	$5.8M	Add +82.4%
HIMS Hims & Hers Health Inc.	0.00%	286,937	$5.8M	Add +63.6%
SITM Sitime Corp.	0.00%	46,574	$5.8M	Add +109.8%
PJT PJT Partners Inc. Class A	0.00%	53,674	$5.8M	Add +67.4%
AX Axos Financial Inc.	0.00%	101,102	$5.8M	Add +113.8%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	386,945	$5.8M	Reduce -93.6%
XRX Xerox Holdings Corp.	0.00%	495,218	$5.8M	Add +188.7%
BL Blackline Inc.	0.00%	118,319	$5.7M	Add +77.2%
TGTX TG Therapeutics Inc.	0.00%	321,874	$5.7M	Add +98.8%
FL Foot Locker Inc.	0.00%	229,730	$5.7M	Add +60.9%
KRG Kite Realty Group Trust	0.00%	255,523	$5.7M	Reduce -79.7%
MTRN Materion Corp.	0.00%	52,820	$5.7M	Add +142.1%
CWAN Clearwater Analytics HDS-A	0.00%	307,156	$5.7M	Reduce -13.3%
LEG Leggett & Platt Inc.	0.00%	495,086	$5.7M	Add +2.4%
YELP Yelp Inc.	0.00%	153,031	$5.7M	Add +127.3%
OCSL Oaktree Specialty Lending Co.	0.00%	300,536	$5.7M	New
MP MP Materials Corp.	0.00%	443,314	$5.6M	Add +151.6%
AI C3.AI Inc. Class A	0.00%	194,732	$5.6M	Add +89.8%
EPRT Essential Properties Realty	0.00%	203,476	$5.6M	Reduce -80.9%
FULT Fulton Financial Corp.	0.00%	331,799	$5.6M	Add +91.5%
ZIM Zim Integrated Shipping Serv	0.00%	254,103	$5.6M	Add +84.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	134,504	$5.6M	Add +96.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	82,359	$5.6M	Add +65.4%
EPAC Enerpac Tool Group Corp.	0.00%	146,613	$5.6M	Add +67.7%
TRIP Tripadvisor Inc.	0.00%	313,107	$5.6M	Add +91.6%
SQSP Squarespace Inc. Class A	0.00%	127,609	$5.6M	Add +102.0%
DNN Denison Mines Corp.	0.00%	2,795,668	$5.6M	New
ROG Rogers Corp.	0.00%	45,997	$5.5M	Add +129.5%
AORT Artivion Inc.	0.00%	215,219	$5.5M	Add +396.9%
AIR Aar Corp.	0.00%	75,572	$5.5M	Add +105.0%
HNI Hni Corp.	0.00%	121,984	$5.5M	Add +61.9%
OBDC Blue Owl Capital Corp.	0.00%	354,752	$5.4M	New
ARRY Array Technologies Inc.	0.00%	529,987	$5.4M	Add +176.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	125,470	$5.4M	Add +164.4%
CTRE Caretrust REIT Inc.	0.00%	214,299	$5.4M	Reduce -70.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	351,415	$5.4M	Add +69.4%
CAR Avis Budget Group Inc.	0.00%	51,420	$5.4M	Add +32.7%
TDS Telephone and Data Systems	0.00%	257,999	$5.3M	Add +69.2%
QS Quantumscape Corp.	0.00%	1,085,899	$5.3M	Add +148.6%
HTLF Heartland Financial USA Inc.	0.00%	120,029	$5.3M	Add +153.2%
TFIN Triumph Financial Inc.	0.00%	65,258	$5.3M	Add +145.6%
XPRO Expro Group Holdings NV	0.00%	232,215	$5.3M	Add +50.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	93,005	$5.3M	Add +73.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	47,486	$5.3M	New
FOLD Amicus Therapeutics Inc.	0.00%	534,079	$5.3M	Add +112.6%
FSK FS KKR Capital Corp.	0.00%	267,807	$5.3M	New
SXI Standex International Corp.	0.00%	32,788	$5.3M	Add +120.9%
UNF Unifirst Corp.	0.00%	30,762	$5.3M	Add +60.5%
VSH Vishay Intertechnology Inc.	0.00%	234,022	$5.2M	Add +77.1%
ICL Icl Group Ltd.	0.00%	1,215,358	$5.2M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	152,770	$5.2M	Add +115.7%
CBU Community Financial System I	0.00%	109,993	$5.2M	Add +58.0%
ROCK Gibraltar Industries Inc.	0.00%	75,626	$5.2M	Add +161.8%
HBM Hudbay Minerals Inc.	0.00%	572,184	$5.2M	New
IRT Independence Realty Trust Inc.	0.00%	276,006	$5.2M	Reduce -79.6%
SFBS Servisfirst Bancshares Inc.	0.00%	81,822	$5.2M	Add +113.4%
QDEL Quidelortho Corp.	0.00%	155,199	$5.2M	Add +53.1%
WIRE Encore Wire Corp.	0.00%	17,672	$5.1M	Reduce -11.6%
JJSF J & J Snack Foods Corp.	0.00%	31,543	$5.1M	Add +61.7%
AGYS Agilysys Inc.	0.00%	49,130	$5.1M	Add +128.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	316,278	$5.1M	New
GBDC Golub Capital BDC Inc.	0.00%	324,605	$5.1M	New
SBRA Sabra Health Care REIT Inc.	0.00%	331,046	$5.1M	Reduce -67.4%
SLG SL Green Realty Corp.	0.00%	89,895	$5.1M	Reduce -76.2%
ALGM Allegro Microsystems Inc.	0.00%	180,228	$5.1M	Add +36.7%
URBN Urban Outfitters Inc.	0.00%	123,938	$5.1M	Add +79.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	4,969	$5.1M	Add +2.5%
DFIN Donnelley Financial Solution	0.00%	85,162	$5.1M	Add +90.8%
GLNG Golar LNG Ltd.	0.00%	161,914	$5.1M	New
CVCO Cavco Industries Inc.	0.00%	14,662	$5.1M	Add +121.8%
PPC Pilgrim's Pride Corp.	0.00%	131,708	$5.1M	Add +48.4%
NWLI National Western Life Grou-A	0.00%	10,175	$5.1M	Add +190.6%
STRA Strategic Education Inc.	0.00%	45,530	$5.0M	Add +79.2%
TCBI Texas Capital Bancshares Inc.	0.00%	82,360	$5.0M	Add +44.4%
CUZ Cousins Properties Inc.	0.00%	217,486	$5.0M	Reduce -77.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	453,703	$5.0M	Add +6.3%
KRC Kilroy Realty Corp.	0.00%	161,013	$5.0M	Reduce -79.9%
KTOS Kratos Defense & Security	0.00%	250,740	$5.0M	Add +288.6%
RAMP Liveramp Holdings Inc.	0.00%	162,058	$5.0M	Add +120.0%
PK Park Hotels & Resorts Inc.	0.00%	334,319	$5.0M	Reduce -74.3%
ARCT Arcturus Therapeutics Holdin	0.00%	205,552	$5.0M	Add +13.9%
VCEL Vericel Corp.	0.00%	108,746	$5.0M	Add +96.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	152,805	$5.0M	Reduce -0.8%
CPK Chesapeake Utilities Corp.	0.00%	46,954	$5.0M	Add +107.3%
SHLS Shoals Technologies Group -A	0.00%	798,914	$5.0M	Add +60.2%
FFBC First Financial Bancorp	0.00%	223,840	$5.0M	Add +82.5%
IART Integra Lifesciences Holding	0.00%	170,651	$5.0M	Add +45.6%
BATRK Atlanta Braves Holdings in-C	0.00%	125,234	$5.0M	Add +141.5%
BIPC Brookfield Infrastructure-A	0.00%	147,133	$5.0M	New
NNI Nelnet Inc. Class A	0.00%	48,939	$4.9M	Add +85.4%
PD Pagerduty Inc.	0.00%	215,226	$4.9M	Add +79.3%
CNS Cohen & Steers Inc.	0.00%	68,010	$4.9M	Add +112.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	86,400	$4.9M	New
PECO Phillips Edison & Company Inc.	0.00%	150,746	$4.9M	Reduce -80.1%
AMN Amn Healthcare Services Inc.	0.00%	95,992	$4.9M	Add +67.9%
ECH iShares MSCI Chile ETF	0.00%	190,000	$4.9M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	138,147	$4.9M	Add +104.5%
LAUR Laureate Education Inc.	0.00%	326,559	$4.9M	Add +116.7%
ICUI Icu Medical Inc.	0.00%	40,991	$4.9M	Add +53.7%
SLVM Sylvamo Corp.	0.00%	70,923	$4.9M	Add +83.1%
ENVA Enova International Inc.	0.00%	77,890	$4.8M	Add +135.4%
AVDX Avidxchange Holdings Inc.	0.00%	402,032	$4.8M	Add +104.3%
INFA Informatica Inc. Class A	0.00%	156,938	$4.8M	Add +105.9%
AMR Alpha Metallurgical Resource	0.00%	17,216	$4.8M	Add +142.3%
NWN Northwest Natural Holding Co.	0.00%	133,407	$4.8M	Add +50.1%
OI O-I Glass Inc.	0.00%	432,453	$4.8M	Add +110.4%
DO Diamond Offshore Drilling Inc.	0.00%	309,560	$4.8M	Add +105.3%
SNEX Stonex Group Inc.	0.00%	63,668	$4.8M	Add +64.3%
NBTB N B T Bancorp Inc.	0.00%	123,989	$4.8M	Add +119.5%
ASH Ashland Inc.	0.00%	50,596	$4.8M	New
MAC The Macerich Co.	0.00%	309,390	$4.8M	Reduce -78.2%
VRN Veren Inc.	0.00%	606,452	$4.8M	New
NNOX Nano-X Imaging Ltd.	0.00%	650,000	$4.8M	New
STAA Staar Surgical Co.	0.00%	100,048	$4.8M	Add +69.0%
STEP Stepstone Group Inc. Class A	0.00%	103,793	$4.8M	Add +87.8%
PRKS United Parks & Resorts Inc.	0.00%	87,526	$4.8M	Add +104.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	113,077	$4.7M	Reduce -71.6%
KLG WK Kellogg Co.	0.00%	287,042	$4.7M	Add +108.0%
LEGN Legend Biotech Corp.-ADR	0.00%	106,533	$4.7M	Reduce -67.8%
HUBG Hub Group Inc. Class A	0.00%	109,215	$4.7M	Add +77.0%
CABO Cable One Inc.	0.00%	13,275	$4.7M	Add +51.0%
ALG Alamo Group Inc.	0.00%	27,163	$4.7M	Add +61.5%
PENN Penn Entertainment Inc.	0.00%	242,330	$4.7M	Add +54.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	70,848	$4.7M	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	294,923	$4.7M	Add +8.7%
PTCT PTC Therapeutics Inc.	0.00%	152,402	$4.7M	Add +92.7%
CARG Cargurus Inc.	0.00%	177,604	$4.7M	Add +73.4%
IBTX Independent Bank Group Inc.	0.00%	101,931	$4.6M	Add +244.0%
MQ Marqeta Inc.	0.00%	846,423	$4.6M	Add +76.6%
TBBK The Bancorp Inc.	0.00%	122,675	$4.6M	Add +126.3%
BKU Bankunited Inc.	0.00%	156,837	$4.6M	Add +47.0%
ECHO Echostar Corp. Class A	0.00%	257,331	$4.6M	Add +100.6%
OPLN Openlane Inc.	0.00%	276,107	$4.6M	Add +63.0%
LXP LXP Industrial Trust	0.00%	502,250	$4.6M	Reduce -73.6%
CNMD Conmed Corp.	0.00%	65,967	$4.6M	Reduce -47.3%
AIN Albany Intl Corp. Class A	0.00%	54,058	$4.6M	Add +68.1%
COCO The Vita Coco Co. Inc.	0.00%	163,566	$4.6M	Add +589.1%
DORM Dorman Products Inc.	0.00%	49,760	$4.6M	Add +68.2%
OTTR Otter Tail Corp.	0.00%	51,726	$4.5M	Add +44.8%
AXSM Axsome Therapeutics Inc.	0.00%	56,193	$4.5M	Add +94.8%
CDE Coeur Mining Inc.	0.00%	802,883	$4.5M	Add +116.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	117,870	$4.5M	Add +51.3%
DYN Dyne Therapeutics Inc.	0.00%	127,550	$4.5M	Add +307.8%
OR Osisko Gold Royalties Ltd.	0.00%	288,904	$4.5M	New
AZZ Azz Inc.	0.00%	58,169	$4.5M	Add +77.5%
BANC Banc of California Inc.	0.00%	351,392	$4.5M	Add +85.2%
SONO Sonos Inc.	0.00%	303,822	$4.5M	Add +81.3%
BANR Banner Corporation	0.00%	89,995	$4.5M	Add +79.0%
NWS News Corp. Class B	0.00%	156,666	$4.4M	Add +18.2%
TROX Tronox Holdings PLC	0.00%	282,360	$4.4M	Add +100.2%
MGNI Magnite Inc.	0.00%	332,967	$4.4M	Add +99.5%
VIRT Virtu Financial Inc. Class A	0.00%	196,431	$4.4M	Add +68.2%
GHC Graham Holdings Co. Class B	0.00%	6,294	$4.4M	Add +82.8%
FRSH Freshworks Inc. Class A	0.00%	346,638	$4.4M	Add +97.4%
MYGN Myriad Genetics Inc.	0.00%	179,810	$4.4M	Add +92.6%
SCL Stepan Co.	0.00%	52,346	$4.4M	Add +80.3%
PLUS Eplus Inc.	0.00%	59,389	$4.4M	Add +81.2%
ACVA Acv Auctions Inc. Class A	0.00%	239,518	$4.4M	Add +104.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	73,625	$4.4M	New
CALX Calix Inc.	0.00%	122,624	$4.3M	Add +90.5%
OSCR Oscar Health Inc. Class A	0.00%	273,690	$4.3M	Add +56.4%
JBI Janus International Group Inc.	0.00%	342,443	$4.3M	Add +186.7%
NTES Netease Inc.-ADR	0.00%	45,194	$4.3M	Reduce -99.3%
BTG B2GOLD Corp.	0.00%	1,598,093	$4.3M	New
SKT Tanger Inc.	0.00%	158,994	$4.3M	Reduce -75.2%
EBC Eastern Bankshares Inc.	0.00%	306,206	$4.3M	Add +69.4%
VNOM Viper Energy Inc.	0.00%	114,059	$4.3M	Add +86.9%
SWTX Springworks Therapeutics Inc.	0.00%	113,635	$4.3M	Add +60.6%
PLUG Plug Power Inc.	0.00%	1,836,940	$4.3M	Add +61.9%
CALM Cal-Maine Foods Inc.	0.00%	69,917	$4.3M	Add +111.2%
PSMT Pricesmart Inc.	0.00%	52,593	$4.3M	Add +42.5%
WAFD Wafd Inc.	0.00%	149,193	$4.3M	Add +116.0%
MRUS Merus NV	0.00%	71,988	$4.3M	Add +101.3%
JOE The St Joe Co.	0.00%	77,798	$4.3M	Add +151.9%
TNC Tennant Co.	0.00%	43,212	$4.3M	Add +49.8%
ROAD Construction Partners Inc. Class A	0.00%	77,000	$4.3M	Add +97.8%
WT Wisdomtree Inc.	0.00%	427,745	$4.2M	Add +116.9%
VERX Vertex Inc. Class A	0.00%	117,302	$4.2M	Add +105.9%
EDIT Editas Medicine Inc.	0.00%	901,623	$4.2M	Add +978.9%
OFG Ofg Bancorp	0.00%	112,357	$4.2M	Add +43.2%
VRTS Virtus Investment Partners	0.00%	18,630	$4.2M	Add +95.0%
BANF Bancfirst Corp.	0.00%	47,955	$4.2M	Add +104.4%
INDB Independent Bank Corp.	0.00%	82,763	$4.2M	Add +47.8%
PLMR Palomar Holdings Inc.	0.00%	51,669	$4.2M	Add +192.7%
GFF Griffon Corp.	0.00%	65,262	$4.2M	Add +79.1%
MLKN Millerknoll Inc.	0.00%	156,971	$4.2M	Add +85.4%
SMTC Semtech Corp.	0.00%	139,084	$4.2M	Add +59.5%
HBI Hanesbrands Inc.	0.00%	841,008	$4.1M	Add +48.3%
HWKN Hawkins Inc.	0.00%	45,267	$4.1M	Add +49.0%
ENR Energizer Holdings Inc.	0.00%	138,728	$4.1M	Add +80.8%
ANDE The Andersons Inc.	0.00%	82,553	$4.1M	Add +80.4%
HIW Highwoods Properties Inc.	0.00%	154,682	$4.1M	Reduce -84.2%
PATK Patrick Industries Inc.	0.00%	37,409	$4.1M	Add +156.0%
ENVX Enovix Corp.	0.00%	262,234	$4.1M	Add +32.9%
WGO Winnebago Industries	0.00%	74,772	$4.1M	Add +86.6%
SBCF Seacoast Banking Corp.	0.00%	170,950	$4.0M	Add +70.9%
VSTS Vestis Corp.	0.00%	330,164	$4.0M	Add +60.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	337,649	$4.0M	Add +39.8%
WKC World Kinect Corp.	0.00%	156,194	$4.0M	Add +27.1%
RNST Renasant Corp.	0.00%	131,611	$4.0M	Add +67.0%
INSW International Seaways Inc.	0.00%	67,960	$4.0M	Add +76.9%
CRDO Credo Technology Group Holdi	0.00%	125,550	$4.0M	Reduce -17.3%
WLY Wiley (john) & Sons Class A	0.00%	97,942	$4.0M	Add +47.3%
CC The Chemours Co.	0.00%	176,475	$4.0M	Reduce -6.0%
KMT Kennametal Inc.	0.00%	168,972	$4.0M	Add +135.7%
TSLX Sixth Street Specialty Lendi	0.00%	185,868	$4.0M	New
DDS Dillards Inc. Class A	0.00%	8,983	$4.0M	Add +73.2%
PRK Park National Corp.	0.00%	27,745	$3.9M	Add +76.4%
VIS Vanguard Industrials ETF	0.00%	16,788	$3.9M	New
REYN Reynolds Consumer Products I	0.00%	141,083	$3.9M	Add +67.5%
AGL Agilon Health Inc.	0.00%	602,323	$3.9M	Add +43.4%
CDP Copt Defense Properties	0.00%	157,023	$3.9M	Reduce -77.0%
HMN Horace Mann Educators	0.00%	120,452	$3.9M	Add +85.1%
RIOT Riot Platforms Inc.	0.00%	429,702	$3.9M	Add +102.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	270,745	$3.9M	Reduce -78.4%
AUR Aurora Innovation Inc.	0.00%	1,413,661	$3.9M	Add +75.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	36,749	$3.9M	Add +140.7%
THS Treehouse Foods Inc.	0.00%	106,504	$3.9M	Add +27.1%
FRME First Merchants Corp.	0.00%	117,131	$3.9M	Add +77.3%
STC Stewart Information Services	0.00%	62,799	$3.9M	Add +65.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	251,120	$3.9M	Add +117.0%
LMAT Lemaitre Vascular Inc.	0.00%	47,183	$3.9M	Add +91.2%
UCTT Ultra Clean Holdings Inc.	0.00%	79,144	$3.9M	Add +67.1%
NCNO Ncino Inc.	0.00%	123,181	$3.9M	Add +92.5%
CAKE The Cheesecake Factory Inc.	0.00%	98,531	$3.9M	Add +49.3%
LGND Ligand Pharmaceuticals	0.00%	45,869	$3.9M	Add +191.4%
TOWN Towne Bank	0.00%	141,217	$3.9M	Add +66.1%
CONSOL ENERGY INC	0.00%	37,570	$3.8M	Add +77.7%
GERN Geron Corp.	0.00%	902,055	$3.8M	Add +129.0%
RXST Rxsight Inc.	0.00%	63,552	$3.8M	Add +106.2%
PRG Prog Holdings Inc.	0.00%	109,803	$3.8M	Add +58.3%
OMCL Omnicell Inc.	0.00%	140,626	$3.8M	Add +169.1%
ARI Apollo Commercial Real Estat	0.00%	388,110	$3.8M	Add +143.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	56,088	$3.8M	Reduce -70.5%
GEF Greif Inc. Class A	0.00%	66,085	$3.8M	Add +67.8%
TSEM Tower Semiconductor Ltd.	0.00%	96,544	$3.8M	New
NSSC Napco Security Technologies	0.00%	72,989	$3.8M	Add +163.6%
UEC Uranium Energy Corp.	0.00%	629,844	$3.8M	Add +23.4%
RKT Rocket Cos Inc. Class A	0.00%	275,613	$3.8M	Add +75.0%
VYX NCR Voyix Corp.	0.00%	304,877	$3.8M	Add +39.2%
ASPN Aspen Aerogels Inc.	0.00%	157,793	$3.8M	Add +172.8%
NATL NCR Atleos Corp.	0.00%	139,217	$3.8M	Add +21.0%
FOXF Fox Factory Holding Corp.	0.00%	77,994	$3.8M	Add +79.6%
WSBC Wesbanco Inc.	0.00%	133,862	$3.7M	Add +151.1%
IPAR Interparfums Inc.	0.00%	32,168	$3.7M	Add +97.9%
NTCT Netscout Systems Inc.	0.00%	203,712	$3.7M	Add +107.3%
CERE Cerevel Therapeutics Holding	0.00%	90,932	$3.7M	Add +7.2%
LSXMA Liberty Media Corp. Class A New	0.00%	167,776	$3.7M	Add +115.4%
DK Delek US Holdings Inc.	0.00%	150,083	$3.7M	Add +48.8%
SFNC Simmons First Natl Corp. Class A	0.00%	211,219	$3.7M	Add +80.1%
MEOH Methanex Corp.	0.00%	76,908	$3.7M	New
LZB La-Z-Boy Inc.	0.00%	99,504	$3.7M	Add +60.5%
DNOW Dnow Inc.	0.00%	270,137	$3.7M	Add +113.1%
KALU Kaiser Aluminum Corp.	0.00%	42,008	$3.7M	Add +52.1%
UPBD Upbound Group Inc.	0.00%	120,221	$3.7M	Add +89.3%
LOB Live Oak Bancshares Inc.	0.00%	105,068	$3.7M	Add +289.3%
AGM Federal Agric MTG Corp. Class C	0.00%	20,288	$3.7M	Add +85.5%
DAN Dana Inc.	0.00%	302,563	$3.7M	Add +77.9%
EXTR Extreme Networks Inc.	0.00%	272,157	$3.7M	Add +97.6%
TDW Tidewater Inc.	0.00%	38,409	$3.7M	Add +35.4%
ADUS Addus Homecare Corp.	0.00%	31,457	$3.7M	Add +109.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	433,538	$3.7M	Add +1012.8%
OII Oceaneering Intl Inc.	0.00%	154,010	$3.6M	Add +18.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	64,000	$3.6M	Add +165.6%
GRBK Green Brick Partners Inc.	0.00%	63,108	$3.6M	Add +70.1%
WERN Werner Enterprises Inc.	0.00%	100,681	$3.6M	Reduce -51.2%
PAYO Payoneer Global Inc.	0.00%	649,135	$3.6M	Add +109.8%
NSA National Storage Affiliates	0.00%	86,716	$3.6M	Reduce -77.0%
UFPT Ufp Technologies Inc.	0.00%	13,523	$3.6M	Add +63.7%
CLDX Celldex Therapeutics Inc.	0.00%	96,326	$3.6M	Add +148.8%
TLT iShares 20+ Year Treasury BD	0.00%	38,835	$3.6M	New
CERT Certara Inc.	0.00%	257,106	$3.6M	Add +60.9%
LGIH Lgi Homes Inc.	0.00%	39,779	$3.6M	Add +85.3%
ASTH Astrana Health Inc.	0.00%	87,742	$3.6M	Add +72.7%
ARDX Ardelyx Inc.	0.00%	479,406	$3.6M	Add +55.1%
MRCY Mercury Systems Inc.	0.00%	131,394	$3.5M	Add +122.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	217,595	$3.5M	Add +82.3%
MIR Mirion Technologies Inc.	0.00%	329,215	$3.5M	Add +51.7%
BARNES GROUP INC	0.00%	85,274	$3.5M	Add +9.5%
GBX Greenbrier Companies Inc.	0.00%	70,783	$3.5M	Add +80.4%
LIVN Livanova PLC	0.00%	63,933	$3.5M	Reduce -80.5%
VCYT Veracyte Inc.	0.00%	161,509	$3.5M	Add +98.2%
CSGS CSG Systems Intl Inc.	0.00%	84,574	$3.5M	Add +99.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	89,700	$3.5M	New
EFSC Enterprise Financial Service	0.00%	85,054	$3.5M	Add +81.7%
RSP Invesco S&P 500 Equal Weight	0.00%	21,160	$3.5M	New
TASEKO MINES LTD	0.00%	1,412,031	$3.5M	New
DVAX Dynavax Technologies Corp.	0.00%	306,693	$3.4M	Add +85.4%
BKD Brookdale Senior Living Inc.	0.00%	503,907	$3.4M	Add +88.1%
FLG New York Community Bancorp	0.00%	1,067,625	$3.4M	Reduce -1.6%
ATMU Atmus Filtration Technologie	0.00%	119,430	$3.4M	Add +1771.4%
VSTO Vista Outdoor Inc.	0.00%	91,281	$3.4M	Add +286.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	85,803	$3.4M	Add +95.7%
EQC Equity Commonwealth	0.00%	176,746	$3.4M	Reduce -33.8%
SENEA Seneca Foods Corp. Class A	0.00%	59,438	$3.4M	Add +814.4%
MNKD Mannkind Corp.	0.00%	652,344	$3.4M	Add +72.6%
BBJP JPMorgan Betabuilders Japan	0.00%	60,160	$3.4M	New
POWL Powell Industries Inc.	0.00%	23,656	$3.4M	Add +151.2%
CARS Cars.com Inc.	0.00%	172,027	$3.4M	Add +227.9%
CENTA Central Garden and Pet Co. Class A	0.00%	102,397	$3.4M	Add +68.8%
NBHC National Bank Hold Class A	0.00%	86,569	$3.4M	Add +151.1%
EWY iShares MSCI South Korea ETF	0.00%	51,130	$3.4M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	24,119	$3.4M	Add +1030.2%
BIDU Baidu Inc. - Spon ADR	0.00%	38,852	$3.4M	New
TRMK Trustmark Corp.	0.00%	111,767	$3.4M	Add +75.3%
MPT Medical Properties Trust Inc.	0.00%	777,469	$3.4M	Reduce -78.0%
NVEE NV5 Global Inc.	0.00%	35,901	$3.3M	Add +135.7%
RELY Remitly Global Inc.	0.00%	275,287	$3.3M	Add +71.3%
ALTM Arcadium Lithium PLC	0.00%	991,995	$3.3M	New
SOXX iShares Semiconductor ETF	0.00%	13,500	$3.3M	New
VITL Vital Farms Inc.	0.00%	70,989	$3.3M	Add +117.3%
THRM Gentherm Inc.	0.00%	67,240	$3.3M	Add +66.6%
UA Under Armour Inc. Class C	0.00%	506,979	$3.3M	Add +57.6%
SHC Sotera Health Co.	0.00%	276,837	$3.3M	Add +71.5%
UAA Under Armour Inc. Class A	0.00%	491,625	$3.3M	Add +53.0%
CNNE Cannae Holdings Inc.	0.00%	180,213	$3.3M	Add +147.9%
LKFN Lakeland Financial Corp.	0.00%	52,709	$3.2M	Add +144.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	20,800	$3.2M	New
COHU Cohu Inc.	0.00%	97,651	$3.2M	Add +95.4%
BHE Benchmark Electronics Inc.	0.00%	81,791	$3.2M	Add +79.9%
NVAX Novavax Inc.	0.00%	254,780	$3.2M	Add +196.0%
ARBE Arbe Robotics Ltd.	0.00%	1,686,872	$3.2M	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	81,816	$3.2M	Add +89.2%
HLIO Helios Technologies Inc.	0.00%	67,131	$3.2M	Add +47.3%
PFS Provident Financial Services	0.00%	223,360	$3.2M	Add +223.6%
HLIT Harmonic Inc.	0.00%	271,972	$3.2M	Add +46.8%
FMX Fomento Economico Mex-SP ADR	0.00%	29,728	$3.2M	New
NFE New Fortress Energy Inc.	0.00%	145,594	$3.2M	Add +55.7%
VIAV Viavi Solutions Inc.	0.00%	465,535	$3.2M	Add +79.6%
BTU Peabody Energy Corp.	0.00%	144,371	$3.2M	Add +120.2%
YOU Clear Secure Inc. Class A	0.00%	170,624	$3.2M	Add +98.7%
UPWK Upwork Inc.	0.00%	296,238	$3.2M	Add +46.5%
MXL Maxlinear Inc.	0.00%	158,091	$3.2M	Add +93.1%
LPG Dorian LPG Ltd.	0.00%	75,604	$3.2M	Add +182.0%
CUBI Customers Bancorp Inc.	0.00%	65,912	$3.2M	Add +56.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	153,360	$3.1M	Add +58.4%
EIG Employers Holdings Inc.	0.00%	73,763	$3.1M	Add +94.2%
EWZ iShares MSCI Brazil ETF	0.00%	114,247	$3.1M	New
HEES H&E Equipment Services Inc.	0.00%	70,664	$3.1M	Add +81.3%
VCTR Victory Capital Holding - A	0.00%	65,347	$3.1M	Add +90.9%
PHIN Phinia Inc.	0.00%	79,066	$3.1M	Reduce -11.6%
RNW Renew Energy Global PLC-A	0.00%	497,805	$3.1M	New
KN Knowles Corp.	0.00%	179,752	$3.1M	Add +108.1%
TTMI TTM Technologies	0.00%	159,640	$3.1M	Add +157.3%
OPRX Optimizerx Corp.	0.00%	310,000	$3.1M	New
ASX Ase Technology Holding -ADR	0.00%	270,000	$3.1M	New
UPST Upstart Holdings Inc.	0.00%	130,655	$3.1M	Add +85.4%
GPRE Green Plains Inc.	0.00%	194,047	$3.1M	Add +79.9%
HLMN Hillman Solutions Corp.	0.00%	347,718	$3.1M	Add +101.9%
NXE Nexgen Energy Ltd.	0.00%	440,813	$3.1M	New
BTE Baytex Energy Corp.	0.00%	883,065	$3.1M	Add +1113.6%
ATS Ats Corp.	0.00%	95,103	$3.1M	New
INFN Infinera Corp.	0.00%	502,835	$3.1M	Add +100.7%
BOW Bowhead Specialty Holdings I	0.00%	120,000	$3.0M	New
PWSC Powerschool Holdings Inc. Class A	0.00%	135,426	$3.0M	Reduce -50.0%
HTH Hilltop Holdings Inc.	0.00%	96,925	$3.0M	Add +71.4%
PCRX Pacira Biosciences Inc.	0.00%	105,913	$3.0M	Add +111.3%
WRBY Warby Parker Inc. Class A	0.00%	188,590	$3.0M	Add +78.7%
ARCH Arch Resources Inc.	0.00%	19,837	$3.0M	Add +175.4%
WABC Westamerica Bancorporation	0.00%	62,225	$3.0M	Add +126.2%
AMWD American Woodmark Corp.	0.00%	38,412	$3.0M	Add +66.3%
PRO Pros Holdings Inc.	0.00%	105,326	$3.0M	Add +121.7%
NHC National Healthcare Corp.	0.00%	27,824	$3.0M	Add +72.9%
DEI Douglas Emmett Inc.	0.00%	226,570	$3.0M	Reduce -76.3%
CABA Cabaletta Bio Inc.	0.00%	403,136	$3.0M	Add +3020.0%
FRHC Freedom Holding Corp.	0.00%	39,963	$3.0M	Add +221.8%
PLAB Photronics Inc.	0.00%	121,836	$3.0M	Add +38.5%
PARR Par Pacific Holdings Inc.	0.00%	118,888	$3.0M	Add +80.9%
NMRK Newmark Group Inc. Class A	0.00%	293,053	$3.0M	Add +82.0%
CODI Compass Diversified Holdings	0.00%	136,855	$3.0M	Add +98.6%
ROIC Retail Opportunity Investmen	0.00%	240,417	$3.0M	Reduce -74.5%
LUMN Lumen Technologies Inc.	0.00%	2,716,635	$3.0M	Add +45.5%
MATX Matson Inc.	0.00%	22,692	$3.0M	Add +67.0%
RKLB Rocket Lab USA Inc.	0.00%	618,143	$3.0M	Add +106.8%
KNTK Kinetik Holdings Inc.	0.00%	70,798	$2.9M	Add +100.4%
MRC MRC Global Inc.	0.00%	226,890	$2.9M	Add +62.8%
EGO Eldorado Gold Corp.	0.00%	197,555	$2.9M	New
CHEF The Chefs' Warehouse Inc.	0.00%	74,567	$2.9M	Add +109.4%
EVBG Everbridge Inc.	0.00%	83,310	$2.9M	Add +92.3%
PZZA Papa John's Intl Inc.	0.00%	61,979	$2.9M	Add +51.4%
ZUO Zuora Inc. Class A	0.00%	293,109	$2.9M	Add +30.1%
PAR Par Technology Corp.	0.00%	61,669	$2.9M	Add +76.3%
FRO Frontline PLC	0.00%	112,709	$2.9M	New
ENLC Enlink Midstream LLC	0.00%	210,704	$2.9M	Reduce -43.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	127,016	$2.9M	Add +80.3%
CTS CTS Corp.	0.00%	56,942	$2.9M	Add +110.4%
EGY Vaalco Energy Inc.	0.00%	459,425	$2.9M	Reduce -2.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	131,822	$2.9M	Add +265.0%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	88,901	$2.9M	New
FCF First Commonwealth Finl Corp.	0.00%	207,687	$2.9M	Add +39.0%
LILAK Liberty Latin Americ Class C	0.00%	297,500	$2.9M	Add +91.0%
ZG Zillow Group Inc. Class A	0.00%	63,231	$2.8M	No change
ASAN Asana Inc. Class A	0.00%	203,474	$2.8M	Add +62.0%
SAFT Safety Insurance Group Inc.	0.00%	37,874	$2.8M	Add +68.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	49,325	$2.8M	Add +86.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	44,196	$2.8M	New
DRS Leonardo DRS Inc.	0.00%	110,904	$2.8M	Add +248.7%
ESLT Elbit Systems Ltd.	0.00%	15,997	$2.8M	New
LGF.B Lions Gate Entertainment-B	0.00%	328,785	$2.8M	Add +74.1%
TCBK Trico Bancshares	0.00%	70,833	$2.8M	Add +146.0%
MTTR Matterport Inc.	0.00%	625,160	$2.8M	Add +66.5%
LBTYA Liberty Global Ltd. Class A	0.00%	160,265	$2.8M	Reduce -96.6%
USPH U.S. Physical Therapy Inc.	0.00%	30,183	$2.8M	Add +59.4%
WOR Worthington Enterprises Inc.	0.00%	58,915	$2.8M	Add +97.3%
CRAI Cra International Inc.	0.00%	16,191	$2.8M	Add +40.3%
CLVT Clarivate PLC	0.00%	488,588	$2.8M	Reduce -23.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	80,564	$2.8M	Reduce -73.1%
MCY Mercury General Corp.	0.00%	51,973	$2.8M	Add +55.8%
ATEN A10 Networks Inc.	0.00%	199,258	$2.8M	Add +73.3%
UMC United Microelectron-SP ADR	0.00%	315,000	$2.8M	Add +726.8%
NBR Nabors Industries Ltd.	0.00%	38,629	$2.7M	Add +164.2%
ABR Arbor Realty Trust Inc.	0.00%	191,401	$2.7M	Add +25.2%
SBH Sally Beauty Holdings Inc.	0.00%	255,187	$2.7M	Add +72.9%
FLNC Fluence Energy Inc.	0.00%	157,812	$2.7M	Add +179.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	42,971	$2.7M	Add +176.6%
SNDR Schneider National Inc. Class B	0.00%	112,901	$2.7M	Add +36.3%
PDFS PDF Solutions Inc.	0.00%	74,777	$2.7M	Add +119.5%
MSEX Middlesex Water Co.	0.00%	51,713	$2.7M	Add +58.3%
COMP Compass Inc. Class A	0.00%	750,586	$2.7M	Add +77.4%
AVPT Avepoint Inc.	0.00%	258,689	$2.7M	Add +49.0%
CLLS Cellectis - ADR	0.00%	1,438,255	$2.7M	New
NRIX Nurix Therapeutics Inc.	0.00%	128,671	$2.7M	New
UE Urban Edge Properties	0.00%	145,334	$2.7M	Reduce -78.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	432,903	$2.7M	Add +75.3%
APOG Apogee Enterprises Inc.	0.00%	42,536	$2.7M	Add +30.4%
ADNT Adient PLC	0.00%	107,810	$2.7M	Reduce -10.1%
BHVN Biohaven Ltd.	0.00%	76,668	$2.7M	Reduce -82.6%
PYCR Paycor HCM Inc.	0.00%	208,779	$2.7M	Add +97.8%
FCPT Four Corners Property Trust	0.00%	107,469	$2.7M	Reduce -84.5%
LZ Legalzoomcom Inc.	0.00%	315,186	$2.6M	Add +105.2%
SHO Sunstone Hotel Investors Inc.	0.00%	252,580	$2.6M	Reduce -79.5%
TPICQ Tpi Composites Inc.	0.00%	660,139	$2.6M	New
AGX Argan Inc.	0.00%	35,976	$2.6M	Add +186.5%
ERO Ero Copper Corp.	0.00%	122,543	$2.6M	New
JELD Jeld-Wen Holding Inc.	0.00%	194,469	$2.6M	Add +78.0%
SMR Nuscale Power Corp.	0.00%	223,765	$2.6M	New
TLRY Tilray Brands Inc.	0.00%	1,570,369	$2.6M	Add +273.3%
SYM Symbotic Inc.	0.00%	74,115	$2.6M	Add +497.7%
HOPE Hope Bancorp Inc.	0.00%	241,878	$2.6M	Add +99.0%
UTL Unitil Corp.	0.00%	50,124	$2.6M	Add +93.3%
CAL Caleres Inc.	0.00%	77,067	$2.6M	Add +73.5%
OUT Outfront Media Inc.	0.00%	180,717	$2.6M	Reduce -11.3%
NWBI Northwest Bancshares Inc.	0.00%	223,705	$2.6M	Add +31.6%
KURA Kura Oncology Inc.	0.00%	125,104	$2.6M	Add +44.4%
VGR Vector Group Ltd.	0.00%	243,434	$2.6M	Add +270.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	198,212	$2.6M	Reduce -4.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	112,281	$2.6M	Add +106.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	113,210	$2.6M	Add +98.1%
TELL Tellurian Inc.	0.00%	3,698,035	$2.6M	Add +41.9%
STR Sitio Royalties Corp. Class A	0.00%	108,039	$2.6M	Add +81.1%
NAVI Navient Corp.	0.00%	174,885	$2.5M	Add +50.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	273,779	$2.5M	New
UTZ Utz Brands Inc.	0.00%	152,944	$2.5M	Add +38.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	118,072	$2.5M	Add +79.5%
TRUP Trupanion Inc.	0.00%	86,443	$2.5M	Add +103.9%
EYE National Vision Holdings Inc.	0.00%	194,010	$2.5M	Add +53.8%
INDV Indivior Ltd.	0.00%	157,094	$2.5M	New
INVA Innoviva Inc.	0.00%	154,410	$2.5M	Add +242.8%
LBRDA Liberty Broadband-A	0.00%	46,284	$2.5M	Add +88.9%
VSXY Victoria's Secret & Co.	0.00%	142,782	$2.5M	Add +17.8%
SIX Six Flags Entertainment Corp.	0.00%	76,106	$2.5M	Reduce -15.1%
NABL N-Able Inc.	0.00%	164,752	$2.5M	Add +136.7%
WINA Winmark Corp.	0.00%	7,111	$2.5M	Add +173.1%
HELE Helen of Troy Ltd.	0.00%	26,723	$2.5M	Reduce -23.9%
HE Hawaiian Electric Inds	0.00%	274,707	$2.5M	Reduce -19.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	92,539	$2.5M	Add +80.2%
CHPT Chargepoint Holdings Inc.	0.00%	1,632,947	$2.5M	Add +258.5%
SCS Steelcase Inc. Class A	0.00%	190,104	$2.5M	Add +80.1%
HCI Hci Group Inc.	0.00%	26,730	$2.5M	Add +46.4%
ACT Enact Holdings Inc.	0.00%	80,328	$2.5M	Add +117.9%
APPN Appian Corp. Class A	0.00%	79,751	$2.5M	Add +74.5%
CWK Cushman & Wakefield UK Holdc	0.00%	236,600	$2.5M	Add +16.0%
LADR Ladder Capital Corp.-REIT	0.00%	217,570	$2.5M	Add +94.3%
AMRC Ameresco Inc. Class A	0.00%	85,231	$2.5M	Add +60.7%
DRH Diamondrock Hospitality Co.	0.00%	289,655	$2.4M	Reduce -73.5%
TGI Triumph Group Inc.	0.00%	158,778	$2.4M	Add +204.3%
AKR Acadia Realty Trust	0.00%	136,476	$2.4M	Reduce -75.7%
IAG Iamgold Corp.	0.00%	651,827	$2.4M	New
KFRC Kforce Inc.	0.00%	39,341	$2.4M	Add +52.6%
EWC iShares MSCI Canada ETF	0.00%	65,449	$2.4M	New
OEC Orion SA	0.00%	110,529	$2.4M	Add +95.9%
ALKT Alkami Technology Inc.	0.00%	85,060	$2.4M	Add +91.7%
SPNT Siriuspoint Ltd.	0.00%	198,366	$2.4M	Add +70.0%
CLB Core Laboratories Inc.	0.00%	119,310	$2.4M	Add +38.8%
SASR Sandy Spring Bancorp Inc.	0.00%	99,100	$2.4M	Add +70.7%
SSTK Shutterstock Inc.	0.00%	62,373	$2.4M	Add +140.7%
BUSE First Busey Corp.	0.00%	99,636	$2.4M	Add +62.5%
REVG Rev Group Inc.	0.00%	96,893	$2.4M	Add +117.1%
WULF Terawulf Inc.	0.00%	541,644	$2.4M	New
ERII Energy Recovery Inc.	0.00%	181,171	$2.4M	Add +86.9%
BHC Bausch Health Cos Inc.	0.00%	344,904	$2.4M	New
HUT Hut 8 Corp.	0.00%	160,184	$2.4M	New
OXM Oxford Industries Inc.	0.00%	23,871	$2.4M	Add +100.6%
WWW Wolverine World Wide Inc.	0.00%	175,921	$2.4M	Add +83.0%
PRLB Proto Labs Inc.	0.00%	76,942	$2.4M	Add +89.2%
STBA S & T Bancorp Inc.	0.00%	71,031	$2.4M	Add +44.8%
SKWD Skyward Specialty Insurance	0.00%	65,504	$2.4M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	174,972	$2.4M	Add +65.4%
NIC Nicolet Bankshares Inc.	0.00%	28,348	$2.4M	Add +213.3%
TRS Trimas Corp.	0.00%	92,035	$2.4M	Add +73.2%
ECPG Encore Capital Group Inc.	0.00%	56,286	$2.3M	Add +85.5%
SLCA US Silica Holdings Inc.	0.00%	151,938	$2.3M	Add +51.2%
AAT American Assets Trust Inc.	0.00%	104,863	$2.3M	Reduce -67.4%
PEBO Peoples Bancorp Inc.	0.00%	77,832	$2.3M	Add +53.9%
SHEN Shenandoah Telecommunication	0.00%	142,713	$2.3M	Add +113.6%
GRAL Grail Inc.	0.00%	151,482	$2.3M	Add +0.8%
CECO Ceco Environmental Corp.	0.00%	80,045	$2.3M	Add +466.6%
BKE The Buckle Inc.	0.00%	62,342	$2.3M	Add +97.2%
LFST Lifestance Health Group Inc.	0.00%	468,185	$2.3M	Add +54.3%
SLP Simulations Plus Inc.	0.00%	47,184	$2.3M	Add +171.0%
CXM Sprinklr Inc. Class A	0.00%	238,235	$2.3M	Add +90.1%
IQ Iqiyi Inc.-ADR	0.00%	623,893	$2.3M	Reduce -85.7%
PRM Perimeter Solutions SA	0.00%	291,871	$2.3M	Add +90.0%
LOAR Loar Holdings Inc.	0.00%	42,600	$2.3M	New
MSGE Madison Square Garden Entert	0.00%	66,415	$2.3M	Add +106.7%
VSEC Vse Corp.	0.00%	25,588	$2.3M	Add +189.1%
LEN.B Lennar Corp. Class B	0.00%	16,162	$2.3M	Reduce -3.6%
BLBD Blue Bird Corp.	0.00%	41,815	$2.3M	Add +121.2%
SXC Suncoke Energy Inc.	0.00%	229,635	$2.3M	Add +75.8%
COLL Collegium Pharmaceutical Inc.	0.00%	69,310	$2.2M	Add +125.5%
CGAU Centerra Gold Inc.	0.00%	331,124	$2.2M	New
FA First Advantage Corp.	0.00%	138,341	$2.2M	Add +125.8%
SAP Sap SE-Sponsored ADR	0.00%	11,000	$2.2M	New
ODD Oddity Tech Ltd. Class A	0.00%	56,439	$2.2M	Add +441.1%
VBTX Veritex Holdings Inc.	0.00%	104,873	$2.2M	Add +101.8%
CENX Century Aluminum Company	0.00%	131,828	$2.2M	Add +89.2%
KROS Keros Therapeutics Inc.	0.00%	48,281	$2.2M	Add +181.8%
TFSL TFS Financial Corp.	0.00%	174,614	$2.2M	Add +99.6%
SYBT Stock Yards Bancorp Inc.	0.00%	44,168	$2.2M	Add +105.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	152,817	$2.2M	Reduce -73.1%
DLX Deluxe Corp.	0.00%	97,410	$2.2M	Add +72.5%
XLE SS Energy Select Sector	0.00%	24,000	$2.2M	New
TTGT Techtarget Holdings Inc.	0.00%	70,181	$2.2M	Add +148.2%
THR Thermon Group Holdings Inc.	0.00%	71,050	$2.2M	Add +83.9%
IVT Inventrust Properties Corp.	0.00%	88,075	$2.2M	Reduce -78.7%
SCSC Scansource Inc.	0.00%	49,005	$2.2M	Add +69.5%
UNFI United Natural Foods Inc.	0.00%	165,616	$2.2M	Add +80.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	163,528	$2.2M	Add +56.5%
IONQ Ionq Inc.	0.00%	306,764	$2.2M	Add +94.3%
OSW Onespaworld Holdings Ltd.	0.00%	139,137	$2.1M	Add +152.7%
BB Blackberry Ltd.	0.00%	860,675	$2.1M	New
DBRG Digitalbridge Group Inc.	0.00%	155,767	$2.1M	Reduce -13.0%
CMTG Claros Mortgage Trust Inc.	0.00%	265,796	$2.1M	Add +163.6%
KVYO Klaviyo Inc. Class A	0.00%	85,617	$2.1M	New
WNC Wabash National Corp.	0.00%	97,378	$2.1M	Add +50.4%
BMBL Bumble Inc. Class A	0.00%	200,622	$2.1M	Add +105.2%
CMCO Columbus McKinnon Corp.	0.00%	61,003	$2.1M	Add +43.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	30,900	$2.1M	New
JOBY Joby Aviation Inc.	0.00%	412,471	$2.1M	Add +47.4%
ESRT Empire State Realty Trust-A	0.00%	223,452	$2.1M	Reduce -74.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	299,741	$2.1M	Add +67.2%
EWW iShares MSCI Mexico ETF	0.00%	36,980	$2.1M	New
KE Kimball Electronics Inc.	0.00%	94,970	$2.1M	Add +62.2%
CLW Clearwater Paper Corp.	0.00%	43,044	$2.1M	Add +59.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	161,994	$2.1M	Add +172.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	53,159	$2.1M	Add +126.2%
TRMD Torm PLC-A	0.00%	53,221	$2.1M	New
HRMY Harmony Biosciences Holdings	0.00%	68,372	$2.1M	Add +85.9%
WS Worthington Steel Inc.	0.00%	61,729	$2.1M	Add +114.8%
GNK Genco Shipping & Trading Ltd.	0.00%	96,546	$2.1M	Add +166.0%
RLJ RLJ Lodging Trust	0.00%	213,596	$2.1M	Reduce -70.9%
EVRI Everi Holdings Inc.	0.00%	244,739	$2.1M	Add +103.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	60,019	$2.1M	Add +46.0%
PEB Pebblebrook Hotel Trust	0.00%	149,081	$2.0M	Reduce -75.2%
ATEC Alphatec Holdings Inc.	0.00%	195,789	$2.0M	Add +35.4%
RC Ready Capital Corp.	0.00%	249,415	$2.0M	Add +33.2%
ATRI Atrion Corporation	0.00%	4,486	$2.0M	Add +225.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	244,186	$2.0M	Add +224.2%
ECVT Ecovyst Inc.	0.00%	226,114	$2.0M	Add +103.7%
ACMR Acm Research Inc. Class A	0.00%	87,853	$2.0M	Add +60.5%
AMC AMC Entertainment HLDS Class A	0.00%	407,354	$2.0M	Add +134.4%
QCRH QCR Holdings Inc.	0.00%	33,722	$2.0M	Add +51.5%
IWM iShares Russell 2000 ETF	0.00%	9,970	$2.0M	New
AMSF Amerisafe Inc.	0.00%	45,946	$2.0M	Add +189.0%
PLYA Playa Hotels & Resorts NV	0.00%	240,307	$2.0M	Add +80.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	308,690	$2.0M	Add +105.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	445,506	$2.0M	Add +106.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	35,765	$2.0M	Add +87.8%
LTH Life Time Group Holdings Inc.	0.00%	105,997	$2.0M	Add +75.5%
TAC Transalta Corp.	0.00%	281,718	$2.0M	New
VERA Vera Therapeutics Inc.	0.00%	55,080	$2.0M	Add +73.3%
GEO The Geo Group Inc.	0.00%	138,556	$2.0M	Add +13.8%
ARLO Arlo Technologies Inc.	0.00%	152,476	$2.0M	Add +46.4%
GOGO Gogo Inc.	0.00%	206,642	$2.0M	Add +129.6%
SAND Sandstorm Gold Ltd.	0.00%	364,327	$2.0M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	175,322	$2.0M	Add +54.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	31,519	$2.0M	Add +91.0%
OCFC Oceanfirst Financial Corp.	0.00%	124,116	$2.0M	Add +60.2%
HAFN Hafnia Ltd.	0.00%	233,599	$2.0M	New
SIRI Sirius XM Holdings Inc.	0.00%	692,489	$2.0M	Reduce -80.2%
JACK Jack in the Box Inc.	0.00%	38,427	$2.0M	Add +69.3%
MGPI MGP Ingredients Inc.	0.00%	26,259	$2.0M	Add +158.1%
DGII Digi International Inc.	0.00%	84,813	$1.9M	Add +145.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	51,666	$1.9M	Add +141.0%
MMI Marcus & Millichap Inc.	0.00%	61,402	$1.9M	Add +53.7%
AVNS Avanos Medical Inc.	0.00%	96,857	$1.9M	Add +57.0%
NOVAQ Sunnova Energy International	0.00%	345,692	$1.9M	Add +53.7%
AG First Majestic Silver Corp.	0.00%	325,562	$1.9M	New
FG F&G Annuities & Life Inc.	0.00%	50,644	$1.9M	Add +209.8%
GIII G-III Apparel Group Ltd.	0.00%	71,088	$1.9M	Add +85.5%
SAH Sonic Automotive Inc. Class A	0.00%	35,314	$1.9M	Add +69.4%
XLV SS Health Care Select Sector	0.00%	13,110	$1.9M	New
ADEA Adeia Inc.	0.00%	170,816	$1.9M	Add +93.2%
IFS Intercorp Financial Services	0.00%	85,200	$1.9M	New
PRAA Pra Group Inc.	0.00%	96,853	$1.9M	Add +105.0%
NGD New Gold Inc.	0.00%	975,327	$1.9M	New
BBSI Barrett Business SVCS Inc.	0.00%	57,980	$1.9M	Add +78.3%
PTON Peloton Interactive Inc. Class A	0.00%	561,038	$1.9M	Add +17.0%
MATW Matthews Intl Corp. Class A	0.00%	75,451	$1.9M	Add +49.0%
FPI Farmland Partners Inc.	0.00%	163,448	$1.9M	Add +109.1%
KOP Koppers Holdings Inc.	0.00%	50,922	$1.9M	Add +84.2%
GOLDEN OCEAN GROUP LTD	0.00%	136,099	$1.9M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	325,882	$1.9M	Add +103.5%
VTLE Vital Energy Inc.	0.00%	41,438	$1.9M	Add +103.8%
HZO Marinemax Inc.	0.00%	57,331	$1.9M	Add +93.5%
TRNS Transcat Inc.	0.00%	15,441	$1.8M	Add +157.7%
CSR Centerspace	0.00%	27,254	$1.8M	Reduce -64.7%
ELME Elme Communities	0.00%	115,546	$1.8M	Reduce -82.1%
SAFE Safehold Inc.	0.00%	95,404	$1.8M	Reduce -62.5%
FIZZ National Beverage Corp.	0.00%	35,898	$1.8M	Add +135.7%
WTTR Select Water Solutions Inc.	0.00%	171,659	$1.8M	Add +99.7%
BRY Berry Corp.	0.00%	284,242	$1.8M	Add +196.3%
PBI Pitney Bowes Inc.	0.00%	361,449	$1.8M	Add +72.6%
CNA Cna Financial Corp.	0.00%	39,642	$1.8M	No change
UVV Universal Corp.	0.00%	37,802	$1.8M	Add +323.3%
QNST Quinstreet Inc.	0.00%	109,506	$1.8M	Add +71.8%
NTZ Natuzzi SPA-SP ADR	0.00%	370,000	$1.8M	New
ASTE Astec Industries Inc.	0.00%	61,096	$1.8M	Add +65.2%
ALHC Alignment Healthcare Inc.	0.00%	231,417	$1.8M	Add +85.3%
MAG Mag Silver Corp.	0.00%	154,468	$1.8M	New
PUBM Pubmatic Inc. Class A	0.00%	88,246	$1.8M	Add +38.5%
CPF Central Pacific Financial Co.	0.00%	84,366	$1.8M	Add +38.2%
SBSI Southside Bancshares Inc.	0.00%	64,561	$1.8M	Add +45.6%
EQX Equinox Gold Corp.	0.00%	340,365	$1.8M	New
FSLY Fastly Inc. Class A	0.00%	241,337	$1.8M	Add +55.8%
LMND Lemonade Inc.	0.00%	107,684	$1.8M	Add +32.0%
EMBC Embecta Corp.	0.00%	142,022	$1.8M	Add +77.3%
PRA Proassurance Corp.	0.00%	145,098	$1.8M	Add +95.8%
SWI Solarwinds Corp.	0.00%	146,899	$1.8M	Add +153.2%
DRIL-QUIP INC	0.00%	95,152	$1.8M	Add +30.0%
JBGS JBG Smith Properties	0.00%	115,511	$1.8M	Reduce -80.1%
PFBC Preferred Bank/Los Angeles	0.00%	23,278	$1.8M	Add +136.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	200,127	$1.8M	Add +23.2%
AMK Assetmark Financial Holdings	0.00%	50,841	$1.8M	Add +83.3%
DNUT Krispy Kreme Inc.	0.00%	162,932	$1.8M	Add +63.8%
LESLIES INC	0.00%	417,122	$1.7M	Add +84.8%
PUMP Propetro Holding Corp.	0.00%	201,110	$1.7M	Add +45.5%
SABR Sabre Corp.	0.00%	648,561	$1.7M	Add +86.7%
MD Pediatrix Medical Group Inc.	0.00%	229,099	$1.7M	Add +86.3%
VET Vermilion Energy Inc.	0.00%	156,976	$1.7M	New
VVX V2X Inc.	0.00%	36,010	$1.7M	Add +117.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	104,521	$1.7M	Reduce -76.3%
STKL Sunopta Inc.	0.00%	319,341	$1.7M	New
CRGY Crescent Energy Inc. Class A	0.00%	145,034	$1.7M	Add +82.3%
SOUN Soundhound AI Inc. Class A	0.00%	433,847	$1.7M	Add +68.6%
LSPD Lightspeed Commerce Inc.	0.00%	125,125	$1.7M	New
GSAT Globalstar Inc.	0.00%	1,527,581	$1.7M	Add +147.4%
XLI SS Industrial Select Sector	0.00%	14,000	$1.7M	New
CXW Corecivic Inc.	0.00%	131,437	$1.7M	Add +27.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	201,500	$1.7M	Add +88.0%
NVRI Enviri Corp.	0.00%	197,061	$1.7M	Add +69.5%
MTUS Metallus Inc.	0.00%	83,827	$1.7M	Add +88.8%
IMAX Imax Corp.	0.00%	100,636	$1.7M	Add +39.5%
OPEN Opendoor Technologies Inc.	0.00%	917,109	$1.7M	Add +73.8%
CBRL Cracker Barrel Old Country	0.00%	39,976	$1.7M	Add +95.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	264,724	$1.7M	Add +626.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	234,347	$1.7M	Add +18.9%
ALEX Alexander & Baldwin Inc.	0.00%	98,926	$1.7M	Reduce -75.4%
SCHL Scholastic Corp.	0.00%	47,287	$1.7M	Add +48.1%
MRTN Marten Transport Ltd.	0.00%	90,383	$1.7M	Add +55.0%
SEB Seaboard Corp.	0.00%	526	$1.7M	Add +62.4%
TILE Interface Inc.	0.00%	113,149	$1.7M	Add +46.9%
HCSG Healthcare Services Group	0.00%	156,851	$1.7M	Add +31.4%
TMP Tompkins Financial Corp.	0.00%	33,904	$1.7M	Add +115.8%
IMKTA Ingles Markets Inc. Class A	0.00%	24,118	$1.7M	Add +64.7%
REX Rex American Resources Corp.	0.00%	36,177	$1.6M	Add +88.3%
DOX Amdocs Ltd.	0.00%	20,783	$1.6M	Reduce -96.0%
INDI Indie Semiconductor Inc. Class A	0.00%	265,498	$1.6M	Add +111.1%
BV Brightview Holdings Inc.	0.00%	123,166	$1.6M	Add +116.6%
GABC German American Bancorp	0.00%	46,074	$1.6M	Add +247.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	56,191	$1.6M	New
OIH Vaneck Oil Services ETF	0.00%	5,100	$1.6M	New
GDEN Golden Entertainment Inc.	0.00%	51,667	$1.6M	Add +184.3%
FVRR Fiverr International Ltd.	0.00%	68,494	$1.6M	Add +37.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	159,823	$1.6M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	43,123	$1.6M	Add +32.9%
MORF Morphic Holding Inc.	0.00%	46,688	$1.6M	Add +134.8%
IE Ivanhoe Electric Inc. / US	0.00%	169,574	$1.6M	Add +198.8%
MDXG Mimedx Group Inc.	0.00%	229,485	$1.6M	Add +73.5%
MMYT Makemytrip Ltd.	0.00%	18,910	$1.6M	New
RPAY Repay Holdings Corp.	0.00%	150,261	$1.6M	Add +43.7%
CRESY Cresud S.A.-Spons ADR	0.00%	192,365	$1.6M	New
URTH iShares MSCI World ETF	0.00%	10,700	$1.6M	New
KGS Kodiak Gas Services Inc.	0.00%	57,857	$1.6M	Add +354.8%
NOMD Nomad Foods Ltd.	0.00%	95,700	$1.6M	New
ACWI iShares MSCI Acwi ETF	0.00%	14,000	$1.6M	New
GNL Global Net Lease Inc.	0.00%	212,766	$1.6M	Reduce -76.8%
AMTB Amerant Bancorp Inc.	0.00%	68,873	$1.6M	Add +57.1%
CLNE Clean Energy Fuels Corp.	0.00%	585,495	$1.6M	Add +59.1%
VRE Veris Residential Inc.	0.00%	104,199	$1.6M	Reduce -82.5%
SPHR Sphere Entertainment Co.	0.00%	44,535	$1.6M	Add +44.6%
OBK Origin Bancorp Inc.	0.00%	49,224	$1.6M	Add +75.7%
PNTG The Pennant Group Inc.	0.00%	67,158	$1.6M	Add +80.7%
FINV Finvolution Group-ADR	0.00%	326,444	$1.6M	Add +188.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	69,994	$1.6M	Add +71.1%
GSBC Great Southern Bancorp Inc.	0.00%	27,796	$1.5M	Add +33.9%
BGS B&G Foods Inc.	0.00%	191,047	$1.5M	Add +68.8%
AKRO Akero Therapeutics Inc.	0.00%	65,614	$1.5M	Add +41.0%
XLP SS Consumer Staples Sel Sect	0.00%	19,874	$1.5M	New
IBCP Independent Bank Corp. - Mich	0.00%	56,258	$1.5M	Add +167.7%
VIR Vir Biotechnology Inc.	0.00%	170,559	$1.5M	Add +85.3%
HAIN Hain Celestial Group Inc.	0.00%	219,641	$1.5M	Add +89.4%
STEM Stem Inc.	0.00%	1,358,255	$1.5M	Add +612.7%
AHCO Adapthealth Corp.	0.00%	150,713	$1.5M	Add +126.6%
MLCO Melco Resorts & Entert-ADR	0.00%	201,379	$1.5M	Reduce -18.9%
CWH Camping World Holdings Inc. Class A	0.00%	84,004	$1.5M	Add +66.9%
DQ Daqo New Energy Corp.-ADR	0.00%	102,701	$1.5M	Add +89.7%
CMPR Cimpress PLC	0.00%	17,096	$1.5M	Reduce -7.2%
RYAM Rayonier Advanced Materials	0.00%	275,000	$1.5M	New
VREX Varex Imaging Corp.	0.00%	101,423	$1.5M	Add +78.8%
KRP Kimbell Royalty Partners LP	0.00%	90,958	$1.5M	Add +64.4%
PLOW Douglas Dynamics Inc.	0.00%	63,542	$1.5M	Add +45.6%
INMD Inmode Ltd.	0.00%	81,422	$1.5M	Reduce -20.2%
HSTM Healthstream Inc.	0.00%	53,155	$1.5M	Add +106.1%
RCUS Arcus Biosciences Inc.	0.00%	96,852	$1.5M	Reduce -74.4%
UDMY Udemy Inc.	0.00%	170,686	$1.5M	Add +78.6%
BJRI Bj's Restaurants Inc.	0.00%	42,353	$1.5M	Add +66.3%
TVTX Travere Therapeutics Inc.	0.00%	178,749	$1.5M	Add +71.9%
ARR Armour Residential REIT Inc.	0.00%	75,678	$1.5M	Add +91.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	375,000	$1.5M	New
GRC Gorman-Rupp Co.	0.00%	39,836	$1.5M	Add +49.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	31,016	$1.5M	Add +176.4%
BY Byline Bancorp Inc.	0.00%	61,017	$1.4M	Add +25.4%
AMAL Amalgamated Financial Corp.	0.00%	52,857	$1.4M	Add +39.2%
CRK Comstock Resources Inc.	0.00%	139,341	$1.4M	Add +81.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	53,126	$1.4M	Add +133.8%
BXC Bluelinx Holdings Inc.	0.00%	15,473	$1.4M	Add +150.1%
STEL Stellar Bancorp Inc.	0.00%	62,718	$1.4M	Add +46.6%
EWTX Edgewise Therapeutics Inc.	0.00%	79,868	$1.4M	Add +146.4%
DEA Easterly Govt Pptys Inc.	0.00%	116,158	$1.4M	Reduce -82.8%
DIN Dine Brands Global Inc.	0.00%	39,594	$1.4M	Add +124.4%
MCRI Monarch Casino & Resort Inc.	0.00%	21,030	$1.4M	Add +112.3%
DXPE DXP Enterprises Inc.	0.00%	31,247	$1.4M	Add +23.3%
MATV Mativ Holdings Inc.	0.00%	84,362	$1.4M	Add +72.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	44,199	$1.4M	Add +49.1%
CNXN PC Connection Inc.	0.00%	22,277	$1.4M	Add +59.0%
YEXT Yext Inc.	0.00%	266,958	$1.4M	Add +82.7%
CCRN Cross Country Healthcare Inc.	0.00%	103,173	$1.4M	Add +62.5%
GTY Getty Realty Corp.	0.00%	53,442	$1.4M	Reduce -80.2%
DRVN Driven Brands Holdings Inc.	0.00%	111,419	$1.4M	Add +53.2%
RDFN Redfin Corp.	0.00%	235,779	$1.4M	Add +84.4%
PDM Piedmont Realty Trust Inc.	0.00%	195,375	$1.4M	Reduce -78.8%
ACHR Archer Aviation Inc. Class A	0.00%	400,102	$1.4M	Add +36.9%
ASIX Advansix Inc.	0.00%	61,234	$1.4M	Add +68.7%
MCB Metropolitan Bank Holding Co.	0.00%	33,277	$1.4M	Add +517.6%
MCW Mister Car Wash Inc.	0.00%	195,593	$1.4M	Add +14.2%
LIONS GATE ENTMNT CORP	0.00%	147,653	$1.4M	Add +88.5%
BROOKLINE BANCORP INC	0.00%	166,543	$1.4M	Add +64.8%
VSAT Viasat Inc.	0.00%	109,447	$1.4M	Add +25.2%
XLY SS Consumer Disc Select Sect	0.00%	7,587	$1.4M	New
KELYA Kelly Services Inc. Class A	0.00%	64,407	$1.4M	Add +27.9%
RWT Redwood Trust Inc.	0.00%	212,469	$1.4M	Add +47.7%
HBNC Horizon Bancorp Inc.	0.00%	111,245	$1.4M	Add +76.7%
PCT Purecycle Technologies Inc.	0.00%	232,160	$1.4M	Add +52.1%
RGR Sturm Ruger & Co. Inc.	0.00%	32,873	$1.4M	Add +139.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	50,564	$1.4M	New
RLAY Relay Therapeutics Inc.	0.00%	209,649	$1.4M	Reduce -62.4%
BLFS Biolife Solutions Inc.	0.00%	63,699	$1.4M	Add +48.4%
IMXI International Money Express	0.00%	65,336	$1.4M	Add +54.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	173,947	$1.4M	Add +237.3%
WB Weibo Corp.-Spon ADR	0.00%	176,419	$1.4M	Add +84.1%
STGW Stagwell Inc.	0.00%	198,521	$1.4M	Add +139.1%
APGE Apogee Therapeutics Inc.	0.00%	34,403	$1.4M	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	50,056	$1.4M	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	33,300	$1.4M	New
RSKD Riskified Ltd. Class A	0.00%	211,625	$1.4M	Add +55.5%
HCKT The Hackett Group Inc.	0.00%	62,205	$1.4M	Add +461.0%
SANA Sana Biotechnology Inc.	0.00%	247,076	$1.3M	Add +196.4%
DCO Ducommun Inc.	0.00%	23,228	$1.3M	Add +142.7%
RVLV Revolve Group Inc. Class A	0.00%	84,481	$1.3M	Add +51.9%
TTI Tetra Technologies Inc.	0.00%	387,849	$1.3M	Add +121.3%
CVI CVR Energy Inc.	0.00%	50,000	$1.3M	Add +55.7%
SKYW Skywest Inc.	0.00%	16,255	$1.3M	Add +52.9%
UWMC Uwm Holdings Corp.	0.00%	192,232	$1.3M	Add +54.9%
SII Sprott Inc.	0.00%	32,081	$1.3M	New
SIBN Si-Bone Inc.	0.00%	102,399	$1.3M	Add +128.3%
RES RPC Inc.	0.00%	211,826	$1.3M	Add +50.3%
HSII Heidrick & Struggles Intl	0.00%	41,831	$1.3M	Add +60.9%
HIBB Hibbett Inc.	0.00%	15,140	$1.3M	Reduce -4.4%
LAND Gladstone Land Corp.	0.00%	96,406	$1.3M	Add +148.3%
MNTK Montauk Renewables Inc.	0.00%	231,371	$1.3M	Add +92.0%
CASS Cass Information Systems Inc.	0.00%	32,796	$1.3M	Add +89.0%
OSBC Old Second Bancorp Inc.	0.00%	88,696	$1.3M	Add +145.9%
EGBN Eagle Bancorp Inc.	0.00%	69,458	$1.3M	Add +51.8%
USLM United States Lime & Mineral	0.00%	3,604	$1.3M	Add +221.2%
AMPL Amplitude Inc. Class A	0.00%	147,368	$1.3M	Add +105.3%
BZH Beazer Homes USA Inc.	0.00%	47,709	$1.3M	Add +182.0%
XLC SS Comm Select Sector SPDR	0.00%	15,280	$1.3M	New
BRSP Brightspire Capital Inc.	0.00%	229,395	$1.3M	Add +135.2%
PWP Perella Weinberg Partners	0.00%	80,450	$1.3M	New
GDYN Grid Dynamics Holdings Inc.	0.00%	124,161	$1.3M	Add +47.1%
ACCO Acco Brands Corp.	0.00%	276,805	$1.3M	Add +168.9%
MBUU Malibu Boats Inc. Class A	0.00%	37,074	$1.3M	Add +186.9%
FIGS Figs Inc. Class A	0.00%	243,320	$1.3M	Add +106.6%
SDRL Seadrill Limited	0.00%	25,126	$1.3M	New
ZIP Ziprecruiter Inc. Class A	0.00%	142,240	$1.3M	Add +117.9%
PGRE Paramount Group Inc.	0.00%	278,772	$1.3M	Reduce -76.5%
SPNS Sapiens International Corp.	0.00%	37,883	$1.3M	Add +354.8%
SWBI Smith & Wesson Brands Inc.	0.00%	89,050	$1.3M	Add +239.3%
FOR Forestar Group Inc.	0.00%	39,917	$1.3M	Add +45.3%
XBIT Xbiotech Inc.	0.00%	248,270	$1.3M	New
ICHR Ichor Holdings Ltd.	0.00%	33,094	$1.3M	Add +13.6%
OCUL Ocular Therapeutix Inc.	0.00%	186,060	$1.3M	New
PETQ Petiq Inc.	0.00%	57,467	$1.3M	New
NX Quanex Building Products	0.00%	45,807	$1.3M	Add +74.5%
EOLS Evolus Inc.	0.00%	116,532	$1.3M	Add +74.6%
JANX Janux Therapeutics Inc.	0.00%	30,178	$1.3M	Add +247.1%
PLRX Pliant Therapeutics Inc.	0.00%	117,482	$1.3M	Add +62.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	16,558	$1.3M	Reduce -45.5%
PMT Pennymac Mortgage Investment	0.00%	91,701	$1.3M	Reduce -35.5%
SILV Silvercrest Metals Inc.	0.00%	153,995	$1.3M	New
BW LPG LTD	0.00%	65,666	$1.3M	New
EEM iShares MSCI Emerging Market	0.00%	29,300	$1.2M	New
FBMS First Bancshares Inc.	0.00%	48,028	$1.2M	Add +56.7%
LQDT Liquidity Services Inc.	0.00%	62,320	$1.2M	Add +126.7%
BCH Banco DE Chile-ADR	0.00%	54,787	$1.2M	New
CFB Crossfirst Bankshares Inc.	0.00%	88,320	$1.2M	Add +58.0%
IIIV I3 Verticals Inc. Class A	0.00%	56,057	$1.2M	Add +100.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	236,717	$1.2M	Add +63.1%
TPC Tutor Perini Corp.	0.00%	56,261	$1.2M	New
XPEL Xpel Inc.	0.00%	34,375	$1.2M	Add +138.6%
CSTL Castle Biosciences Inc.	0.00%	56,136	$1.2M	Add +76.6%
BELFB Bel Fuse Inc. Class B	0.00%	18,711	$1.2M	Add +77.5%
RDWR Radware Ltd.	0.00%	66,689	$1.2M	Add +27.5%
AMPS Altus Power Inc.	0.00%	309,957	$1.2M	Add +85.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,456	$1.2M	Add +51.6%
GES Guess? Inc.	0.00%	59,323	$1.2M	Add +46.5%
VTS Vitesse Energy Inc.	0.00%	50,982	$1.2M	Add +305.8%
JBLU Jetblue Airways Corp.	0.00%	198,021	$1.2M	Add +54.4%
CDRE Cadre Holdings Inc.	0.00%	35,808	$1.2M	Add +157.4%
CNDT Conduent Inc.	0.00%	368,474	$1.2M	Add +79.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	706,557	$1.2M	New
TG Tredegar Corp.	0.00%	250,000	$1.2M	New
STER Sterling Check Corp.	0.00%	80,872	$1.2M	Reduce -75.6%
CLBT Cellebrite Di Ltd.	0.00%	100,061	$1.2M	Add +174.9%
CGEM Cullinan Therapeutics Inc.	0.00%	68,534	$1.2M	New
OSPN Onespan Inc.	0.00%	92,975	$1.2M	Add +125.8%
MNRO Monro Inc.	0.00%	49,694	$1.2M	Add +51.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	112,299	$1.2M	Add +85.9%
NTST Netstreit Corp.	0.00%	73,434	$1.2M	Reduce -87.0%
CLBK Columbia Financial Inc.	0.00%	78,932	$1.2M	Add +23.3%
EHAB Enhabit Inc.	0.00%	132,406	$1.2M	Add +68.9%
FIP Ftai Infrastructure Inc.	0.00%	136,681	$1.2M	New
TBPH Theravance Biopharma Inc.	0.00%	138,877	$1.2M	Add +115.2%
RBBN Ribbon Communications Inc.	0.00%	356,778	$1.2M	Add +101.3%
LEU Centrus Energy Corp. Class A	0.00%	27,428	$1.2M	Add +343.7%
SRCE 1ST Source Corp.	0.00%	21,855	$1.2M	Add +247.5%
TFPM Triple Flag Precious Met	0.00%	75,543	$1.2M	New
CFFN Capitol Federal Financial Inc.	0.00%	213,234	$1.2M	Add +65.1%
CDMO Avid Bioservices Inc.	0.00%	163,766	$1.2M	Add +171.4%
KRO Kronos Worldwide Inc.	0.00%	93,035	$1.2M	Add +232.8%
GTX Garrett Motion Inc.	0.00%	134,775	$1.2M	Add +86.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	162,954	$1.2M	Add +96.7%
REPX Riley Exploration Permian Inc.	0.00%	40,753	$1.2M	New
THRY Thryv Holdings Inc.	0.00%	64,632	$1.2M	Add +250.4%
IAS Integral Ad Science Holding	0.00%	117,715	$1.1M	Add +60.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	33,518	$1.1M	Add +66.4%
GDOT Green Dot Corp. Class A	0.00%	119,995	$1.1M	Add +107.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	49,280	$1.1M	Add +58.8%
MLNK Meridianlink Inc.	0.00%	52,925	$1.1M	Add +130.6%
PPA Invesco Aerospace & Defense	0.00%	11,000	$1.1M	New
CIM Chimera Investment Corp.	0.00%	88,241	$1.1M	Add +22.5%
AOSL Alpha & Omega Semiconductor	0.00%	30,158	$1.1M	Reduce -25.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	55,238	$1.1M	Add +65.1%
PTVE Pactiv Evergreen Inc.	0.00%	99,528	$1.1M	Add +81.8%
ETD Ethan Allen Interiors Inc.	0.00%	40,326	$1.1M	Add +48.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	85,827	$1.1M	Add +83.5%
HY Hyster-Yale Inc.	0.00%	16,081	$1.1M	Add +36.5%
SPTN Spartannash Co.	0.00%	59,752	$1.1M	Add +32.0%
WASH Washington Trust Bancorp	0.00%	40,798	$1.1M	Add +35.0%
ETNB 89BIO Inc.	0.00%	139,374	$1.1M	Add +91.7%
CNOB Connectone Bancorp Inc.	0.00%	58,949	$1.1M	Add +39.6%
CTKB Cytek Biosciences Inc.	0.00%	199,153	$1.1M	Add +60.4%
CYH Community Health Systems Inc.	0.00%	330,024	$1.1M	Add +90.1%
UTI Universal Technical Institut	0.00%	70,338	$1.1M	New
LPRO Open Lending Corp.	0.00%	198,148	$1.1M	Add +72.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	540,258	$1.1M	Add +139.3%
CRMT America's Car-Mart Inc.	0.00%	18,273	$1.1M	Add +119.2%
IXC iShares Global Energy ETF	0.00%	26,500	$1.1M	Add +526.0%
WOOF Petco Health and Wellness Co.	0.00%	290,215	$1.1M	Add +82.3%
CLFD Clearfield Inc.	0.00%	28,426	$1.1M	Add +85.6%
SA Seabridge Gold Inc.	0.00%	79,911	$1.1M	New
CENT Central Garden & Pet Co.	0.00%	28,403	$1.1M	Add +52.5%
PFC Premier Financial Corp.	0.00%	53,413	$1.1M	Add +48.4%
SSRM SSR Mining Inc.	0.00%	242,024	$1.1M	New
CHUY Chuy's Holdings Inc.	0.00%	41,938	$1.1M	Add +42.5%
SBGI Sinclair Inc.	0.00%	81,451	$1.1M	Add +77.7%
IDT Idt Corp. Class B	0.00%	30,219	$1.1M	Add +107.1%
GEF.B Greif Inc. Class B	0.00%	17,352	$1.1M	Add +34.4%
GRPN Groupon Inc.	0.00%	70,666	$1.1M	New
SVC Service Pptys TR	0.00%	209,645	$1.1M	Reduce -75.9%
RYZ Ryerson Holding Corp.	0.00%	55,035	$1.1M	Add +39.3%
EZPW Ezcorp Inc. Class A	0.00%	102,167	$1.1M	Add +85.2%
COGT Cogent Biosciences Inc.	0.00%	126,217	$1.1M	Add +81.5%
HAFC Hanmi Financial Corporation	0.00%	63,503	$1.1M	Add +104.9%
HTBK Heritage Commerce Corp.	0.00%	121,383	$1.1M	Add +185.9%
MITK Mitek Systems Inc.	0.00%	94,434	$1.1M	Add +232.5%
LQDA Liquidia Corp.	0.00%	87,650	$1.1M	Add +662.2%
BORR Borr Drilling Ltd.	0.00%	162,362	$1.0M	New
NVTS Navitas Semiconductor Corp.	0.00%	266,284	$1.0M	Add +60.8%
VMEO Vimeo Inc.	0.00%	279,176	$1.0M	Add +71.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	27,924	$1.0M	Add +350.9%
VZIO Vizio Holding Corp. Class A	0.00%	95,869	$1.0M	Add +570.4%
NXRT Nexpoint Residential	0.00%	26,041	$1.0M	Reduce -81.4%
CVAC Curevac NV	0.00%	302,296	$1.0M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	61,257	$1.0M	Add +261.3%
AHR American Healthcare REIT Inc.	0.00%	70,205	$1.0M	New
GIC Global Industrial Co.	0.00%	32,652	$1.0M	Add +45.9%
RDUS Radius Recycling Inc. Class A	0.00%	66,862	$1.0M	Add +64.6%
IIIN Insteel Industries Inc.	0.00%	32,964	$1.0M	Add +62.5%
DENN Denny's Corp.	0.00%	143,736	$1.0M	Add +96.2%
SVM Silvercorp Metals Inc.	0.00%	303,140	$1.0M	New
HLF Herbalife Ltd.	0.00%	97,711	$1.0M	Reduce -8.6%
UVE Universal Insurance Holdings	0.00%	54,095	$1.0M	Add +124.7%
SMP Standard Motor Prods	0.00%	36,594	$1.0M	Add +28.3%
HFWA Heritage Financial Corp.	0.00%	56,102	$1.0M	Add +31.9%
CIFR Cipher Digital Inc.	0.00%	241,900	$1.0M	Add +276.1%
MBWM Mercantile Bank Corp.	0.00%	24,722	$1.0M	Add +76.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	47,652	$1.0M	Add +48.5%
SEMR Semrush Holdings Inc. Class A	0.00%	74,574	$999K	Add +26.4%
MTW Manitowoc Company Inc.	0.00%	86,183	$994K	Add +13.0%
ESTA Establishment Labs Holdings	0.00%	21,820	$992K	Reduce -21.2%
NEXT Nextdecade Corp.	0.00%	124,839	$991K	Add +69.1%
CCO Clear Channel Outdoor Holdin	0.00%	701,437	$989K	Add +72.1%
TBLA Taboola.com Ltd.	0.00%	286,689	$986K	Add +123.5%
THFF First Financial Corp.	0.00%	26,423	$974K	Add +62.5%
DHIL Diamond Hill Investment Grp	0.00%	6,900	$971K	Add +176.2%
VICR Vicor Corp.	0.00%	29,229	$969K	Add +92.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	55,914	$969K	Add +207.7%
ATEX Anterix Inc.	0.00%	24,473	$969K	Add +78.7%
DFH Dream Finders Homes Inc. Class A	0.00%	37,353	$964K	Add +61.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	76,498	$964K	Reduce -19.0%
ARKO Arko Corp.	0.00%	153,526	$963K	Add +247.2%
DAWN Day One Biopharmaceuticals I	0.00%	69,730	$961K	Add +84.1%
EB Eventbrite Inc. Class A	0.00%	198,507	$961K	Add +73.3%
FCBC First Community Bankshares	0.00%	26,071	$960K	Add +35.4%
SLNO Soleno Therapeutics Inc.	0.00%	23,531	$960K	Add +166.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	93,154	$959K	Add +622.5%
MFA Mfa Financial Inc.	0.00%	90,032	$958K	Reduce -17.9%
FCEL Fuelcell Energy Inc.	0.00%	1,498,919	$958K	Add +83.0%
EVER Everquote Inc. Class A	0.00%	45,888	$957K	New
DEC Diversified Energy Co. PLC	0.00%	70,858	$956K	New
LUMINAR TECHNOLOGIES INC	0.00%	640,649	$955K	Add +60.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	118,381	$954K	Add +78.8%
HHS Harte-Hanks Inc.	0.00%	117,500	$954K	New
HTLD Heartland Express Inc.	0.00%	77,228	$952K	Add +43.3%
PDS Precision Drilling Corp.	0.00%	13,449	$946K	New
OFIX Orthofix Medical Inc.	0.00%	71,289	$945K	Add +84.7%
MYE Myers Industries Inc.	0.00%	70,590	$944K	Add +40.6%
OPK Opko Health Inc.	0.00%	754,162	$943K	Add +88.0%
TIPT Tiptree Inc.	0.00%	57,166	$943K	Add +380.4%
AVO Mission Produce Inc.	0.00%	95,409	$943K	Add +198.5%
CONSOLIDATED COMM HLDGS INC	0.00%	213,746	$940K	Add +82.2%
MOV Movado Group Inc.	0.00%	37,752	$939K	Add +101.3%
UVSP Univest Financial Corp.	0.00%	41,033	$937K	Add +40.8%
BTSG Brightspring Health Services	0.00%	82,365	$936K	New
OBE Obsidian Energy Ltd.	0.00%	124,611	$932K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	58,284	$932K	Reduce -33.7%
BFC Bank First Corp.	0.00%	11,278	$931K	Add +126.7%
HUDSON PAC PPTYS INC	0.00%	193,518	$931K	Reduce -78.7%
XPER Xperi Inc.	0.00%	113,028	$928K	Add +36.5%
LASR Nlight Inc.	0.00%	84,791	$927K	Add +36.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	17,238	$924K	Add +48.0%
HONE Harborone Bancorp Inc.	0.00%	82,904	$923K	Add +33.0%
BLDP Ballard Power Systems Inc.	0.00%	409,989	$922K	New
TR Tootsie Roll Inds	0.00%	30,008	$917K	Add +32.5%
HAYN Haynes International Inc.	0.00%	15,590	$915K	Reduce -14.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	297,721	$914K	Add +95.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	73,969	$914K	Add +59.8%
BYND Beyond Meat Inc.	0.00%	136,129	$913K	Add +46.6%
NOA North American Construction	0.00%	47,253	$911K	New
PRAX Praxis Precision Medicines I	0.00%	21,882	$905K	New
CMP Compass Minerals Internation	0.00%	87,593	$905K	Add +81.1%
MXCT Maxcyte Inc.	0.00%	230,759	$905K	Add +56.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	83,590	$904K	Add +190.3%
VRDN Viridian Therapeutics Inc.	0.00%	69,330	$902K	Add +144.9%
NRDS Nerdwallet Inc. Class A	0.00%	61,403	$896K	Add +514.0%
ACEL Accel Entertainment Inc.	0.00%	86,987	$892K	Add +101.1%
SAGE Sage Therapeutics Inc.	0.00%	82,176	$892K	Add +35.7%
MAX Mediaalpha Inc. Class A	0.00%	67,720	$892K	New
PRTA Prothena Corp. PLC	0.00%	43,075	$889K	Reduce -88.5%
IFRA iShares US Infrastructure	0.00%	21,000	$885K	New
TMCI Treace Medical Concepts Inc.	0.00%	132,869	$884K	Add +270.4%
AESI Atlas Energy Solutions Inc.	0.00%	44,220	$881K	New
GOOS Canada Goose Holdings Inc.	0.00%	68,126	$881K	New
NXDR Nextdoor Holdings Inc.	0.00%	316,156	$879K	Add +25.1%
MERC Mercer International Inc.	0.00%	102,758	$878K	Add +127.6%
WSR Whitestone REIT	0.00%	65,862	$877K	Add +18.1%
FWRD Forward Air Corp.	0.00%	45,988	$876K	Add +30.2%
ITOS Iteos Therapeutics Inc.	0.00%	58,840	$873K	Add +36.0%
BBUC Brookfield Business Class A	0.00%	42,664	$871K	Add +8958.2%
FC Franklin Covey Co.	0.00%	22,896	$870K	Add +327.3%
KYTX Kyverna Therapeutics Inc.	0.00%	115,365	$865K	Add +8.9%
EFC Ellington Financial Inc.	0.00%	71,411	$863K	Reduce -15.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	67,070	$856K	New
HTZ Hertz Global Hldgs Inc.	0.00%	242,374	$856K	Add +0.2%
UHAL U-Haul Holding Co.	0.00%	13,856	$855K	No change
WVE Wave Life Sciences Ltd.	0.00%	171,049	$854K	Add +127.9%
HOV Hovnanian Enterprises-A	0.00%	5,984	$849K	New
BITF Bitfarms Ltd./Canada	0.00%	330,184	$849K	New
HVT Haverty Furniture	0.00%	33,490	$847K	Add +338.7%
NG Novagold Resources Inc.	0.00%	244,112	$845K	New
UUUU Energy Fuels Inc.	0.00%	138,939	$842K	New
GGB Gerdau SA -Spon ADR	0.00%	254,500	$840K	Reduce -35.4%
PL Planet Labs PBC	0.00%	450,487	$838K	Add +101.5%
CYRX Cryoport Inc.	0.00%	120,391	$832K	Add +127.6%
RGNX Regenxbio Inc.	0.00%	70,958	$830K	Add +84.1%
PACB Pacific Biosciences of Calif	0.00%	598,730	$820K	Add +101.8%
SIGA Siga Technologies Inc.	0.00%	107,441	$815K	Add +216.4%
WIT Wipro Ltd.-ADR	0.00%	133,674	$815K	Add +0.8%
ATRO Astronics Corp.	0.00%	40,646	$814K	New
UFCS United Fire Group Inc.	0.00%	37,794	$812K	Add +177.7%
KRNT Kornit Digital Ltd.	0.00%	55,206	$808K	Reduce -25.5%
INN Summit Hotel Properties Inc.	0.00%	134,191	$804K	Reduce -77.0%
MLTX Moonlake Immunotherapeutics	0.00%	18,234	$802K	Add +19.7%
CTLP Cantaloupe Inc.	0.00%	120,976	$798K	Add +308.3%
CAC Camden National Corp.	0.00%	24,096	$795K	Add +60.7%
MCBS Metrocity Bankshares Inc.	0.00%	30,105	$795K	Add +115.0%
OSUR Orasure Technologies Inc.	0.00%	186,220	$793K	Add +39.3%
LXU LSB Industries Inc.	0.00%	96,860	$792K	Add +174.9%
DJCO Daily Journal Corp.	0.00%	2,008	$792K	New
DMRC Digimarc Corp.	0.00%	25,528	$792K	New
REPL Replimune Group Inc.	0.00%	87,923	$791K	Add +511.4%
TASK Taskus Inc. Class A	0.00%	59,350	$790K	Add +42.7%
KWEB Kranesh Csi China Internet	0.00%	29,200	$789K	New
ADAM Adamas Trust Inc.	0.00%	134,838	$787K	Add +82.1%
EXK Endeavour Silver Corp.	0.00%	223,474	$787K	New
XMTR Xometry Inc. Class A	0.00%	67,771	$783K	Add +42.4%
MBIN Merchants Bancorp	0.00%	19,220	$779K	Add +212.2%
HOUS Anywhere Real Estate Inc.	0.00%	235,312	$779K	Add +68.2%
ARHS Arhaus Inc.	0.00%	45,967	$779K	New
STOK Stoke Therapeutics Inc.	0.00%	57,399	$775K	New
OLO Olo Inc. Class A	0.00%	173,727	$768K	Add +71.7%
PTLO Portillo's Inc. Class A	0.00%	78,787	$766K	Add +112.5%
CEVA Ceva Inc.	0.00%	39,604	$764K	Add +30.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	80,043	$762K	Add +62.4%
FLGT Fulgent Genetics Inc.	0.00%	38,770	$761K	Add +65.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	52,171	$756K	Add +33.3%
FMNB Farmers Natl Banc Corp.	0.00%	60,515	$756K	Add +105.5%
MEI Methode Electronics Inc.	0.00%	72,683	$752K	Add +81.0%
SKIL Skillsoft Corp.	0.00%	54,238	$750K	New
UNIT Uniti Group LLC Com SHS	0.00%	256,608	$749K	Reduce -45.7%
CHCT Community Healthcare Trust I	0.00%	31,984	$748K	Reduce -80.7%
NFBK Northfield Bancorp Inc.	0.00%	78,853	$748K	Add +57.0%
CGON CG Oncology Inc.	0.00%	23,625	$746K	New
DX Dynex Capital Inc.	0.00%	62,289	$744K	Add +75.5%
ANAB Anaptysbio Inc.	0.00%	29,661	$743K	Add +75.3%
CCB Coastal Financial Corp.	0.00%	16,107	$743K	New
TH Target Hospitality Corp.	0.00%	84,887	$739K	Add +68.4%
SRRK Scholar Rock Holding Corp.	0.00%	88,526	$737K	Add +46.0%
UHT Universal Health RLTY Income	0.00%	18,807	$736K	Add +42.8%
USNA Usana Health Sciences Inc.	0.00%	16,233	$734K	Add +79.8%
SPWRQ Sunpower Corp.	0.00%	246,599	$730K	Add +102.7%
DBD Diebold Nixdorf Inc.	0.00%	18,965	$730K	New
MLAB Mesa Laboratories Inc.	0.00%	8,395	$728K	Add +262.6%
SMRT Smartrent Inc.	0.00%	303,635	$726K	Add +58.5%
RMR RMR Group Inc./the - A	0.00%	32,106	$726K	Add +246.4%
LYTS Lsi Industries Inc.	0.00%	49,968	$723K	Add +145.8%
TWI Titan International Inc.	0.00%	96,922	$718K	Add +70.8%
NTGR Netgear Inc.	0.00%	46,589	$713K	New
RLX RLX Technology Inc.-ADR	0.00%	386,867	$712K	Add +353.5%
ALX Alexander's Inc.	0.00%	3,165	$712K	New
PAY Paymentus Holdings Inc. Class A	0.00%	37,295	$709K	Add +184.9%
SYRE Spyre Therapeutics Inc.	0.00%	30,121	$708K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	184,203	$707K	New
DCBO Docebo Inc.	0.00%	18,296	$707K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	58,299	$704K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	24,594	$701K	New
ALT Altimmune Inc.	0.00%	105,182	$699K	Add +477.9%
ALEC Alector Inc.	0.00%	153,981	$699K	Add +107.9%
VPG Vishay Precision Group	0.00%	22,814	$694K	Add +75.0%
TRTX TPG Re Finance Trust Inc.	0.00%	80,261	$693K	Reduce -26.2%
HGTY Hagerty Inc. Class A	0.00%	66,553	$692K	Add +219.1%
IRON Disc Medicine Inc.	0.00%	15,337	$691K	Add +216.2%
TIXT Telus International Cda Inc.	0.00%	119,570	$691K	New
DBI Designer Brands Inc. Class A	0.00%	101,073	$690K	Add +47.6%
FLNG Flex LNG Ltd.	0.00%	25,501	$690K	New
EYPT Eyepoint Inc.	0.00%	79,246	$689K	Add +684.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4,807	$686K	Add +101.2%
NUVB Nuvation Bio Inc.	0.00%	234,289	$684K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	79,948	$678K	New
LAB Standard Biotools Inc.	0.00%	382,488	$677K	Add +267.6%
WMG Warner Music Group Corp. Class A	0.00%	22,086	$677K	New
TNGX Tango Therapeutics Inc.	0.00%	78,722	$675K	Add +545.3%
JOYY Joyy Inc.-ADR	0.00%	22,417	$675K	Reduce -63.4%
BALY Bally's Corp.	0.00%	56,260	$673K	Add +64.5%
KRNY Kearny Financial Corp.	0.00%	107,788	$663K	Add +49.5%
FWONA Liberty Media Corp. Class A	0.00%	10,268	$660K	Reduce -8.8%
EFXT Enerflex Ltd.	0.00%	122,114	$659K	New
FUBO Fubotv Inc.	0.00%	520,928	$646K	Add +106.2%
GATO Gatos Silver Inc.	0.00%	61,476	$642K	New
WEAV Weave Communications Inc.	0.00%	70,679	$638K	Add +272.0%
VTOL Bristow Group Inc.	0.00%	18,956	$636K	Add +76.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,901,584	$635K	Add +32.8%
TRC Tejon Ranch Co.	0.00%	37,130	$633K	Add +231.7%
KEN Kenon Holdings Ltd.	0.00%	25,779	$633K	New
CRON Cronos Group Inc.	0.00%	271,176	$632K	New
IMNM Immunome Inc.	0.00%	52,054	$630K	Add +344.9%
LIND Lindblad Expeditions Holding	0.00%	64,742	$625K	Add +64.2%
NPK National Presto Inds Inc.	0.00%	8,309	$624K	Add +238.9%
TITN Titan Machinery Inc.	0.00%	39,232	$624K	Add +158.8%
LU Lufax Holding Ltd.-ADR	0.00%	263,125	$624K	Add +212.8%
ALLO Allogene Therapeutics Inc.	0.00%	266,784	$622K	Add +56.7%
CVGW Calavo Growers Inc.	0.00%	27,273	$619K	Add +38.0%
FATE Fate Therapeutics Inc.	0.00%	188,460	$618K	New
NN Nextnav Inc.	0.00%	76,103	$617K	Add +127.6%
EQBK Equity Bancshares Inc. Class A	0.00%	17,492	$616K	New
ATSG Air Transport Services Group	0.00%	44,272	$614K	Add +80.5%
EWCZ European Wax Center Inc. Class A	0.00%	61,801	$614K	Add +148.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,750	$613K	Reduce -71.1%
RVNC Revance Therapeutics Inc.	0.00%	237,790	$611K	Add +99.2%
CTBI Community Trust Bancorp Inc.	0.00%	13,978	$610K	New
CRSR Corsair Gaming Inc.	0.00%	55,028	$608K	Add +25.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	28,351	$606K	Reduce -27.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	22,516	$605K	Add +124.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16,442	$605K	Add +140.2%
ARM Arm Holdings PLC-ADR	0.00%	3,650	$597K	New
LWLG Lightwave Logic Inc.	0.00%	197,377	$590K	Add +56.3%
IIPR Innovative Industrial Proper	0.00%	5,376	$587K	Reduce -94.2%
AAOI Applied Optoelectronics Inc.	0.00%	70,816	$587K	New
ML Moneylion Inc.	0.00%	7,975	$586K	New
ABEV Ambev SA-ADR	0.00%	285,450	$585K	Add +110.7%
CVLG Covenant Logistics Group Inc.	0.00%	11,822	$583K	New
ASTL Algoma Steel Group Inc.	0.00%	81,507	$567K	New
RGP Resources Connection Inc.	0.00%	51,039	$563K	Add +29.1%
CLDT Chatham Lodging Trust	0.00%	66,115	$563K	Reduce -21.9%
MIND MEDICINE MINDMED INC	0.00%	78,079	$563K	New
DGICA Donegal Group Inc. Class A	0.00%	43,642	$562K	Add +102.7%
WBX Wallbox NV	0.00%	428,300	$561K	New
FMBH First Mid Bancshares Inc.	0.00%	16,931	$557K	Add +160.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	31,449	$555K	Add +130.5%
CATX Perspective Therapeutics Inc.	0.00%	55,467	$553K	New
ZEUS Olympic Steel Inc.	0.00%	12,237	$549K	Add +154.9%
DHC Diversified Healthcare Trust	0.00%	179,489	$547K	Add +41.6%
ELVN Enliven Therapeutics Inc.	0.00%	23,224	$543K	New
KREF KKR Real Estate Finance Trus	0.00%	59,569	$539K	Add +11.8%
OABI Omniab Inc.	0.00%	143,636	$539K	Add +79.8%
SPFI South Plains Financial Inc.	0.00%	19,946	$539K	Add +137.4%
SOC Sable Offshore Corp.	0.00%	35,717	$538K	New
SHCO Soho House & Co. Inc.	0.00%	101,351	$538K	Add +58.0%
VERV Verve Therapeutics Inc.	0.00%	108,446	$529K	Add +132.8%
CATC Cambridge Bancorp	0.00%	7,664	$529K	New
IRMD Iradimed Corp.	0.00%	12,031	$529K	New
FNA Paragon 28 Inc.	0.00%	77,248	$528K	Add +96.8%
ULH Universal Logistics Holdings	0.00%	12,862	$522K	Add +90.0%
TRST Trustco Bank Corp. NY	0.00%	18,057	$520K	New
ACCD Accolade Inc.	0.00%	144,122	$516K	Add +83.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	122,800	$516K	New
MCS Marcus Corporation	0.00%	45,179	$514K	Add +341.9%
HDSN Hudson Technologies Inc.	0.00%	58,319	$513K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	13,010	$511K	Add +13.6%
METC Ramaco Resources Inc. Class A	0.00%	40,981	$510K	New
ADV Advantage Solutions Inc.	0.00%	158,394	$510K	Add +275.0%
BATRA Atlanta Braves Holdings in-A	0.00%	12,337	$510K	Add +98.1%
UI Ubiquiti Inc.	0.00%	3,493	$509K	Add +1.4%
SD Sandridge Energy Inc.	0.00%	39,232	$507K	Add +185.4%
EAF Graftech International Ltd.	0.00%	519,932	$504K	Add +151.4%
ICLR Icon PLC	0.00%	1,588	$498K	Reduce -98.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	89,691	$498K	New
XLB SS Materials Select Sector	0.00%	5,574	$492K	New
CRCT Cricut Inc. Class A	0.00%	81,915	$491K	Add +603.8%
RICK Rci Hospitality Holdings Inc.	0.00%	11,255	$490K	New
GOOD Gladstone Commercial Corp.	0.00%	34,335	$490K	Add +3.8%
TWKS Thoughtworks Holding Inc.	0.00%	171,060	$486K	Add +70.3%
SVRA Savara Inc.	0.00%	119,674	$482K	Add +591.8%
WEST Westrock Coffee Co.	0.00%	46,915	$480K	New
SBOW Silverbow Resources Inc.	0.00%	12,630	$478K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	113,386	$464K	Add +68.0%
XPOF Xponential Fitness Inc. Class A	0.00%	29,669	$463K	Add +196.7%
EWH iShares MSCI Hong Kong ETF	0.00%	29,879	$457K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	205,238	$452K	Reduce -20.1%
IVR Invesco Mortgage Capital	0.00%	47,946	$449K	Add +67.4%
EVLV Evolv Technologies Holdings	0.00%	175,674	$448K	Add +19.8%
HPK Highpeak Energy Inc.	0.00%	31,560	$444K	Add +119.6%
DH Definitive Healthcare Corp.	0.00%	80,939	$442K	Add +35.2%
LAC Lithium Americas Corp.	0.00%	164,588	$441K	New
MSBI Midland States Bancorp Inc.	0.00%	19,417	$440K	New
ULCC Frontier Group Holdings Inc.	0.00%	88,971	$439K	Add +84.0%
CBL CBL & Associates Properties	0.00%	18,608	$435K	Add +108.7%
XRN Global Medical REIT Inc.	0.00%	46,649	$424K	Reduce -51.0%
FSBC Five Star Bancorp	0.00%	17,871	$423K	New
HBT HBT Financial Inc.	0.00%	20,681	$422K	New
WRLD World Acceptance Corp.	0.00%	3,416	$422K	Add +81.8%
SRI Stoneridge Inc.	0.00%	26,404	$421K	Add +86.3%
EZA iShares MSCI South Africa Et	0.00%	9,700	$420K	New
VIVID SEATS INC	0.00%	72,824	$419K	Add +413.4%
BFST Business First Bancshares	0.00%	19,091	$415K	New
OLP One Liberty Properties Inc.	0.00%	17,681	$415K	Add +79.4%
CTOS Custom Truck One Source Inc.	0.00%	94,720	$412K	Add +27.6%
TPB Turning Point Brands Inc.	0.00%	12,797	$411K	New
BNT Brookfield Reins Ltd.	0.00%	9,847	$410K	New
PERI Perion Network Ltd.	0.00%	48,768	$407K	New
LAR Lithium Americas Argentina C	0.00%	126,297	$404K	New
TRML Tourmaline Bio Inc.	0.00%	31,388	$404K	Add +252.7%
KIDS Orthopediatrics Corp.	0.00%	13,820	$397K	New
CCBG Capital City Bank Group Inc.	0.00%	13,915	$396K	New
ARGX Argenx SE - ADR	0.00%	919	$395K	Reduce -97.9%
PACK Ranpak Holdings Corp.	0.00%	61,387	$395K	Add +5.7%
EBF Ennis Inc.	0.00%	17,756	$389K	Add +50.0%
GRNT Granite Ridge Resources Inc.	0.00%	61,012	$386K	Add +298.8%
EDU New Oriental Educatio-SP ADR	0.00%	4,895	$380K	Reduce -99.4%
PLPC Preformed Line Products Co.	0.00%	3,038	$378K	New
TUYA Tuya Inc.	0.00%	217,916	$373K	New
GNE Genie Energy Ltd. Class B	0.00%	25,242	$369K	New
LI Li Auto Inc. - ADR	0.00%	20,484	$366K	No change
LILA Liberty Latin Americ Class A	0.00%	38,070	$366K	Reduce -49.4%
PKST Peakstone Realty Trust	0.00%	34,199	$363K	Add +51.0%
SMBC Southern Missouri Bancorp	0.00%	8,028	$361K	New
DHT DHT Holdings Inc.	0.00%	30,541	$353K	No change
CRD.A Crawford & Company Class A	0.00%	40,212	$347K	Add +78.7%
DSGR Distribution Solutions Group	0.00%	11,517	$346K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	17,978	$345K	New
ANGI Angi Inc.	0.00%	178,825	$343K	Add +51.5%
NKLAQ Nikola Corp.	0.00%	41,739	$342K	Add +0.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	35,000	$341K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	125,000	$335K	New
ITRN Ituran Location and Control	0.00%	13,534	$333K	Reduce -58.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	60,000	$333K	New
NCV Virtus Convertible & Income	0.00%	100,000	$327K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,800	$326K	New
EE Excelerate Energy Inc. Class A	0.00%	17,495	$323K	New
ROOT Root Inc./Oh Class A	0.00%	6,190	$319K	New
SN Sharkninja Inc.	0.00%	7,981	$319K	New
GCBC Greene County Bancorp Inc.	0.00%	9,430	$318K	New
GFS Globalfoundries Inc.	0.00%	6,250	$316K	Reduce -95.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,928	$311K	New
ALAB Astera Labs Inc.	0.00%	5,000	$303K	Reduce -73.3%
ENIC Enel Chile SA-ADR	0.00%	107,316	$300K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	42,320	$299K	New
GHY Pgim Global High Yield Fund	0.00%	25,000	$297K	New
MGIC Magic Software Enterprises	0.00%	30,610	$295K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	30,244	$292K	Add +101.5%
MGNX Macrogenics Inc.	0.00%	67,782	$288K	Add +152.0%
PGC Peapack Gladstone Finl Corp.	0.00%	12,572	$285K	Add +30.1%
ALNT Allient Inc.	0.00%	11,177	$282K	New
NTB Bank of N.T. Butterfield&son	0.00%	8,000	$281K	New
LYEL Lyell Immunopharma Inc.	0.00%	192,609	$279K	Add +483.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	47,406	$279K	Add +257.3%
OLPX Olaplex Holdings Inc.	0.00%	179,137	$276K	Add +169.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	7,868	$275K	New
HG Hamilton Insurance Grou Class B	0.00%	16,458	$274K	Reduce -18.5%
SLSR Solaris Resources Inc.	0.00%	96,716	$270K	New
BOC Boston Omaha Corp. Class A	0.00%	19,590	$264K	Add +61.3%
SENEB Seneca Foods Corp. Class B	0.00%	4,500	$263K	New
DNTH Dianthus Therapeutics Inc.	0.00%	10,152	$263K	New
WKME Walkme Ltd.	0.00%	18,355	$256K	New
TX Ternium SA-Sponsored ADR	0.00%	6,800	$255K	New
ATNI Atn International Inc.	0.00%	11,014	$251K	New
CRNC Cerence Inc.	0.00%	86,174	$244K	Add +66.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	27,081	$230K	Add +109.3%
HLVX Hillevax Inc.	0.00%	15,688	$227K	New
NVEC Nve Corp.	0.00%	3,000	$224K	New
CRGX Cargo Therapeutics Inc.	0.00%	13,034	$214K	New
NYAX Nayax Ltd.	0.00%	9,357	$204K	New
ENFN Enfusion Inc. Class A	0.00%	23,605	$201K	New
MULTIPLAN CORP	0.00%	510,955	$198K	Add +129.9%
SRG Seritage Growth Prop- A	0.00%	40,842	$191K	Add +41.1%
HLLY Holley Inc.	0.00%	49,995	$179K	Add +163.0%
CSIQ Canadian Solar Inc.	0.00%	11,875	$175K	New
JD Jd.com Inc.-ADR	0.00%	6,736	$174K	Reduce -44.9%
CLCO Cool Co. Ltd.	0.00%	14,552	$171K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	8,161	$169K	New
NYXH Nyxoah SA	0.00%	22,900	$160K	New
BMEA Biomea Fusion Inc.	0.00%	35,429	$159K	Add +205.4%
TRDA Entrada Therapeutics Inc.	0.00%	10,512	$150K	New
SMWB Similarweb Ltd.	0.00%	19,050	$148K	New
ALTG Alta Equipment Group Inc.	0.00%	16,802	$135K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,658	$134K	New
ALXO Alx Oncology Holdings Inc.	0.00%	21,823	$132K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	55,000	$111K	New
SCLX Scilex Holding Co.	0.00%	56,284	$109K	New
DIBS 1STDIBS.COM Inc.	0.00%	23,361	$105K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,154	$88K	New
BDTX Black Diamond Therapeutics I	0.00%	18,600	$87K	New
LAW CS Disco Inc.	0.00%	13,688	$82K	New
ABSI Absci Corp.	0.00%	23,850	$73K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	6,770	$65K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	10,212	$62K	New
NOBL Proshares S&P 500 Dividend A	0.00%	640	$62K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	15,600	$58K	New
GOTU Gaotu Techedu Inc.	0.00%	9,800	$48K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,793	$43K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	1,224	$41K	Reduce -98.7%
FLBR Franklin Ftse Brazil ETF	0.00%	2,418	$40K	New
VNET Vnet Group Inc.-ADR	0.00%	14,931	$31K	New
HUYA Huya Inc.-ADR	0.00%	7,588	$30K	New
BIGGQ Big Lots Inc.	0.00%	12,314	$21K	No change
CRBU Caribou Biosciences Inc.	0.00%	12,195	$20K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	160	$16K	New
PARAA Paramount Global Class A	0.00%	452	$8K	New
BH Biglari Holdings Inc. Class B	0.00%	2	$387	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	35,067	$0	New

Other holdings (93): bonds, preferreds, convertibles and warrants · $177.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	27,068,000	$27.0M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	11,028,000	$11.0M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	9,781,000	$9.6M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	8,721,000	$9.2M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	8,204,000	$7.9M	Reduce -87.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	8,096,000	$7.8M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	3,336,000	$4.5M	Reduce -89.6%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	4,900,000	$4.4M	Reduce -75.1%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	5,000,000	$4.1M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,500,000	$4.0M	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	4,000,000	$3.9M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	3,810,000	$3.6M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,058,000	$3.4M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	3,217,000	$3.4M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,470,000	$2.7M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,700,000	$2.7M	Reduce -22.9%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	2,198,000	$2.3M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,165,000	$2.3M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,950,000	$2.2M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,215,000	$2.1M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	45,000	$2.1M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,930,000	$2.1M	Reduce -97.3%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	2,019,000	$1.9M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,637,000	$1.9M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,611,000	$1.7M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	500,000	$1.7M	Reduce -97.9%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	800,000	$1.7M	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	500,000	$1.6M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,654,000	$1.6M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	2,000,000	$1.6M	Reduce -96.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	1,633,000	$1.6M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	2,800,000	$1.5M	Reduce -97.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,234,000	$1.5M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,359,000	$1.5M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,330,000	$1.4M	Reduce -55.7%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	1,636,000	$1.4M	Reduce -95.0%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	1,000,000	$1.4M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	1,500,000	$1.3M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	900,000	$1.2M	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	1,500,000	$1.2M	Reduce -97.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	1,125,000	$1.1M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	15,000	$984K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,000,000	$971K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	802,000	$922K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	16,000	$909K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	820,000	$901K	New
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	507,000	$881K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	761,000	$784K	Add +52.2%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	900,000	$758K	Reduce -98.5%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	700,000	$748K	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	600,000	$729K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	600	$718K	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	800,000	$700K	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	700,000	$637K	Reduce -98.7%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	5,000	$611K	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	700,000	$604K	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	390,000	$603K	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	350,000	$603K	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	490,000	$591K	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	200,000	$569K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	700,000	$565K	New
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	600,000	$563K	New
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	500,000	$536K	New
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	400,000	$527K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	500,000	$467K	Reduce -88.4%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	500,000	$464K	New
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	950,000	$456K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	500,000	$454K	Reduce -86.1%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	500,000	$444K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	300,000	$428K	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	300,000	$423K	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	500,000	$418K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	10,000	$415K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	400,000	$405K	New
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	400,000	$380K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	300,000	$375K	New
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	500,000	$374K	New
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	400,000	$364K	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	250,000	$362K	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	400,000	$359K	New
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	400,000	$345K	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	300,000	$344K	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	400,000	$340K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	300,000	$303K	Reduce -95.7%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	250,000	$276K	New
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	250,000	$271K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	250,000	$268K	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	250,000	$247K	Reduce -99.3%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	250,000	$231K	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	200,000	$212K	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	500,000	$176K	New
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26)	NOTE 5.000%12/1 · principal	865,754	$173K	New
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	26,666	$853	New

Total filed on the 13F, all lines: $348.6B.

Portfolio Sells Q1 2024 → Q2 2024


IEFA iShares Core MSCI Eafe ETF	Reduce -95.7%	0.05%	−1.47
USIG iShares Broad Usd Investment	Sold out	0.00%	−0.81
PDD PDD Holdings Inc.	Reduce -92.1%	0.03%	−0.43
PLD Prologis Inc.	Reduce -83.0%	0.05%	−0.39
LIN Linde PLC	Reduce -75.0%	0.09%	−0.37
ACN Accenture PLC Class A	Reduce -68.2%	0.10%	−0.35
NTES Netease Inc.-ADR	Reduce -99.3%	0.00%	−0.22
WELL Welltower Inc.	Reduce -84.0%	0.03%	−0.17
MDT Medtronic PLC	Reduce -78.1%	0.03%	−0.16
EQIX Equinix Inc.	Reduce -63.7%	0.06%	−0.16
DLR Digital Realty Trust Inc.	Reduce -79.5%	0.03%	−0.15
APTV Aptiv Irish Holdings Ltd.	Reduce -92.7%	0.01%	−0.13
AON Aon PLC Class A	Reduce -81.1%	0.02%	−0.13
SPG Simon Property Group Inc.	Reduce -83.5%	0.02%	−0.13
PSA Public Storage	Reduce -86.5%	0.02%	−0.13
O Realty Income Corp.	Reduce -85.8%	0.01%	−0.11
ETN Eaton Corp. PLC	Reduce -54.2%	0.06%	−0.10
CCI Crown Castle Inc.	Reduce -75.9%	0.02%	−0.10
NXPI NXP Semiconductors NV	Reduce -68.5%	0.04%	−0.10
AVB Avalonbay Communities Inc.	Reduce -85.6%	0.01%	−0.09
BABA Alibaba Group Holding-SP ADR	Reduce -96.6%	0.00%	−0.09
JCI Johnson Controls Internation	Reduce -80.1%	0.02%	−0.09
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
EXR Extra Space Storage Inc.	Reduce -85.8%	0.01%	−0.08
FERG Ferguson Jersey Ltd.	Reduce -76.7%	0.02%	−0.08
VMRK Vivmark Residential	Reduce -87.4%	0.01%	−0.07
VICI Vici Properties Inc.	Reduce -82.7%	0.01%	−0.07
LYFT LYFT Inc. Class A	Reduce -9.3%	0.07%	−0.06
BAP Credicorp Ltd.	Reduce -86.6%	0.01%	−0.06
TAL Tal Education Group- ADR	Reduce -96.0%	0.00%	−0.06
BZ Kanzhun Ltd. - ADR	Reduce -92.4%	0.00%	−0.06
ARE Alexandria Real Estate Equit	Reduce -88.6%	0.01%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -84.6%	0.01%	−0.06
INVH Invitation Homes Inc.	Reduce -86.8%	0.01%	−0.05
HDB HDFC Bank Ltd.-ADR	Reduce -94.6%	0.00%	−0.05
LH Labcorp Holdings Inc.	Reduce -35.3%	0.05%	−0.05
ESS Essex Property Trust Inc.	Reduce -87.4%	0.01%	−0.05
VTR Ventas Inc.	Reduce -89.3%	0.01%	−0.05
CX Cemex Sab-Spons ADR Part Cer	Sold out	0.00%	−0.05
INDA iShares MSCI India ETF	Sold out	0.00%	−0.05
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.05
SUI Sun Communities Inc.	Reduce -90.3%	0.00%	−0.05
FAST Fastenal Co.	Reduce -0.1%	0.08%	−0.04
BG Bunge Global SA	Reduce -30.9%	0.06%	−0.04
DLTR Dollar Tree Inc.	Reduce -8.0%	0.06%	−0.04
BBD Banco Bradesco-ADR	Sold out	0.00%	−0.04
KIM Kimco Realty Corp.	Reduce -89.2%	0.00%	−0.04
WTW Willis Towers Watson PLC	Reduce -60.3%	0.02%	−0.04
HST Host Hotels & Resorts Inc.	Reduce -81.5%	0.01%	−0.04
REG Regency Centers Corp.	Reduce -91.1%	0.00%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +23.4%	6.17%	+1.62
AAPL Apple Inc.	Add +19.7%	5.43%	+0.83
UBS UBS Group AG-Reg	New	0.76%	+0.76
MSFT Microsoft Corp.	Add +27.5%	6.73%	+0.54
GOOGL Alphabet Inc. Class A	Add +32.6%	2.37%	+0.53
ALC Alcon Inc.	New	0.36%	+0.36
LLY Eli Lilly & Co.	Add +29.0%	1.55%	+0.26
IVV iShares Core S&P 500 ETF	New	0.21%	+0.21
GOOG Alphabet Inc. Class C	Add +19.0%	1.59%	+0.21
AVGO Broadcom Inc.	Add +19.9%	1.45%	+0.21
TSLA Tesla Inc.	Add +29.1%	1.22%	+0.17
XOM Exxon Mobil Corp.	Add +77.0%	0.55%	+0.16
LOGI Logitech International-Reg	New	0.13%	+0.13
NOW ServiceNow Inc.	Add +58.2%	0.55%	+0.13
AMZN Amazon.com Inc.	Add +20.7%	3.10%	+0.11
PANW Palo Alto Networks Inc.	Add +62.7%	0.28%	+0.10
AMAT Applied Materials Inc.	Add +29.6%	0.58%	+0.09
COST Costco Wholesale Corp.	Add +22.6%	0.73%	+0.09
WMT Walmart Inc.	Add +36.6%	0.45%	+0.09
QCOM Qualcomm Inc.	Add +29.5%	0.45%	+0.08
BKNG Booking Holdings Inc.	Add +46.7%	0.32%	+0.07
CP Canadian Pacific Kansas City	New	0.06%	+0.06
PG The Procter & Gamble Co.	Add +35.6%	0.64%	+0.06
RY Royal Bank of Canada	New	0.06%	+0.06
WCN Waste Connections Inc.	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +23.4%	1.84%	+0.05
NFLX Netflix Inc.	Add +22.9%	0.54%	+0.05
AMT American Tower Corp.	Add +62.2%	0.22%	+0.05
KLAC KLA Corp.	Add +34.0%	0.22%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +49.8%	0.15%	+0.05
TD Toronto-Dominion Bank	New	0.05%	+0.05
NEE Nextera Energy Inc.	Add +37.5%	0.24%	+0.04
SNPS Synopsys Inc.	Add +42.2%	0.28%	+0.04
NKE Nike Inc. Class B	Add +81.9%	0.28%	+0.04
RACE Ferrari NV	New	0.04%	+0.04
SPGI S&P Global Inc.	Add +34.5%	0.34%	+0.04
DELL Dell Technologies -C	Add +101.2%	0.08%	+0.04
FSLR First Solar Inc.	Add +79.8%	0.08%	+0.04
FICO Fair Isaac Corp.	Add +60.3%	0.11%	+0.04
MCK McKesson Corp.	Add +40.8%	0.20%	+0.04
VONG Vanguard Russell 1000 Growth	New	0.04%	+0.04
TMUS T-Mobile US Inc.	Add +41.5%	0.19%	+0.04
FER Ferrovial NV	New	0.03%	+0.03
CNI Canadian Natl Railway Co.	New	0.03%	+0.03
ISRG Intuitive Surgical Inc.	Add +24.1%	0.33%	+0.03
QQQ Invesco QQQ Trust Series 1	New	0.03%	+0.03
AMGN Amgen Inc.	Add +24.1%	0.37%	+0.03
ENB Enbridge Inc.	New	0.03%	+0.03
TJX TJX Companies Inc.	Add +30.2%	0.27%	+0.03
AER Aercap Holdings NV	Add +109.2%	0.07%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	85,000,000	$78.6Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	36,600,000	$53.8Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Sold out	64,100,000	$53.0Mbefore exit
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Sold out	17,100,000	$48.9Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	53,000,000	$48.5Mbefore exit
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Sold out	26,200,000	$48.4Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	49,300,000	$46.0Mbefore exit
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Sold out	48,800,000	$45.6Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	46,000,000	$44.3Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Sold out	47,388,000	$38.8Mbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	39,400,000	$36.3Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	35,500,000	$35.7Mbefore exit
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	Sold out	30,700,000	$27.6Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	27,068,000	$27.0M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Sold out	31,700,000	$26.6Mbefore exit
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	26,100,000	$25.5Mbefore exit
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	11,000,000	$24.5Mbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Sold out	26,200,000	$23.8Mbefore exit
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	Sold out	7,000,000	$23.2Mbefore exit
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	Sold out	13,000,000	$20.7Mbefore exit
SPSK SP Funds Dow Jones Global Su	SP DWJNS SUKUK · principal	Sold out	1,041,453	$18.5Mbefore exit
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	Sold out	38,150,000	$18.3Mbefore exit
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	Sold out	29,000,000	$18.3Mbefore exit
MBB iShares MBS ETF	MBS ETF · principal	Sold out	189,598	$17.5Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	11,028,000	$11.0M
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Sold out	24,500,000	$9.6Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	9,781,000	$9.6M
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG · principal	Sold out	102,073	$9.2Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	8,721,000	$9.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -87.3%	8,204,000	$7.9M
SPIRIT AIRLINES INC (SAVE 4.75 05/15/25)	NOTE 4.750% 5/1 · principal	Sold out	10,800,000	$7.8Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	8,096,000	$7.8M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	5,200,000	$4.9Mbefore exit
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	5,000,000	$4.6Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -89.6%	3,336,000	$4.5M
EMLC Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC · principal	Sold out	181,162	$4.4Mbefore exit
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	Reduce -75.1%	4,900,000	$4.4M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	New	5,000,000	$4.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	4,400,000	$4.1Mbefore exit
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Sold out	4,900,000	$4.1Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	New	4,500,000	$4.0M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	4,300,000	$4.0Mbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	4,100,000	$4.0Mbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	New	4,000,000	$3.9M
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Sold out	4,100,000	$3.9Mbefore exit
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Sold out	4,000,000	$3.7Mbefore exit
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	Sold out	3,486,000	$3.7Mbefore exit
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	New	3,810,000	$3.6M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Sold out	3,730,000	$3.6Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	3,800,000	$3.6Mbefore exit

Showing the first 50 of 140.

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	3,678	$548.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	3,798	$480.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,278	$472.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	2,265	$460.5B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	2,599	$494.0B	NVDA, AAPL, AMZN, AVGO, META
Q1 2025	2,624	$390.5B	MSFT, NVDA, META, GOOGL, TSLA
Q4 2024	2,614	$428.7B	NVDA, AAPL, MSFT, AMZN, TSLA
Q3 2024	2,705	$389.0B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	2,701	$348.4B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	2,455	$279.8B	MSFT, AAPL, NVDA, AMZN, GOOGL