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, Q4 2024
Creator: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 2,614 stock positions worth $428.7 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.9%). Compared with Q3 2024, it opened 46 new positions, sold out of 141, added to 1,946 and reduced 567. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale PDD (PDD, shares −93%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000861177
Portfolio Value: $428.7B (Q4 2024)
SEC Filing: 0000950123-25-002466 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,614 stocks · $428.7B


NVDA Nvidia Corp.	6.29%	200,898,191	$27.0B	Add +11.4%
AAPL Apple Inc.	6.12%	104,706,358	$26.2B	Add +14.3%
MSFT Microsoft Corp.	5.90%	59,961,337	$25.3B	Add +9.8%
AMZN Amazon.com Inc.	3.38%	65,975,984	$14.5B	Add +14.1%
TSLA Tesla Inc.	2.31%	24,536,519	$9.9B	Add +0.7%
AVGO Broadcom Inc.	1.86%	34,401,379	$8.0B	Add +1.7%
GOOGL Alphabet Inc. Class A	1.74%	39,391,619	$7.5B	Reduce -2.6%
META Meta Platforms Inc. Class A	1.64%	12,007,308	$7.0B	Add +2.4%
GOOG Alphabet Inc. Class C	1.51%	34,103,417	$6.5B	Add +2.3%
LLY Eli Lilly & Co.	1.28%	7,084,880	$5.5B	Add +15.8%
UNH Unitedhealth Group Inc.	1.01%	8,592,718	$4.3B	Add +36.6%
V Visa Inc. Class A	0.98%	13,321,754	$4.2B	Add +14.9%
JPM JPMorgan Chase & Co.	0.98%	17,550,491	$4.2B	Add +16.3%
MA Mastercard Inc. Class A	0.86%	7,033,571	$3.7B	Add +11.5%
HD Home Depot Inc.	0.77%	8,472,212	$3.3B	Add +5.5%
COST Costco Wholesale Corp.	0.70%	3,284,152	$3.0B	Add +6.8%
CRM Salesforce Inc.	0.68%	8,658,132	$2.9B	Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	6,273,433	$2.8B	Add +1.5%
NOW ServiceNow Inc.	0.66%	2,654,825	$2.8B	Add +3.4%
PG The Procter & Gamble Co.	0.64%	16,274,563	$2.7B	Add +15.8%
AMD Advanced Micro Devices	0.60%	21,401,436	$2.6B	Add +9.9%
NFLX Netflix Inc.	0.56%	2,708,743	$2.4B	Reduce -3.5%
ADBE Adobe Inc.	0.55%	5,341,695	$2.4B	Add +12.7%
WMT Walmart Inc.	0.55%	25,917,346	$2.3B	Add +11.4%
ORCL Oracle Corp.	0.54%	13,825,360	$2.3B	Add +20.5%
JNJ Johnson & Johnson	0.52%	15,443,306	$2.2B	Reduce -6.8%
UBS UBS Group AG-Reg	0.52%	73,530,280	$2.2B	Reduce -2.9%
CSCO Cisco Systems Inc.	0.50%	36,471,275	$2.2B	Add +7.8%
MRK Merck & Co. Inc.	0.50%	21,547,758	$2.1B	Add +21.4%
ABBV Abbvie Inc.	0.50%	12,058,706	$2.1B	Add +18.5%
ACN Accenture PLC Class A	0.50%	6,036,845	$2.1B	Add +9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	45,092,517	$2.0B	Add +12.7%
INTU Intuit Inc.	0.45%	3,072,021	$1.9B	Add +33.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	16,867,017	$1.9B	Add +21.8%
KO The Coca-Cola Co.	0.42%	29,094,854	$1.8B	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	8,112,092	$1.8B	Add +9.8%
PEP Pepsico Inc.	0.40%	11,317,520	$1.7B	Add +3.8%
VZ Verizon Communications Inc.	0.36%	38,893,487	$1.6B	Add +13.3%
SPGI S&P Global Inc.	0.36%	3,071,407	$1.5B	Add +13.2%
TXN Texas Instruments Inc.	0.35%	8,062,604	$1.5B	Add +3.7%
QCOM Qualcomm Inc.	0.35%	9,780,687	$1.5B	Add +17.0%
AXP American Express Co.	0.35%	5,015,269	$1.5B	Add +8.9%
ISRG Intuitive Surgical Inc.	0.34%	2,826,972	$1.5B	Add +12.8%
MCD McDonald's Corp.	0.34%	5,019,019	$1.5B	Add +11.2%
XOM Exxon Mobil Corp.	0.34%	13,363,144	$1.4B	Reduce -6.6%
PGR Progressive Corp.	0.33%	5,983,567	$1.4B	Add +18.1%
CAT Caterpillar Inc.	0.33%	3,940,391	$1.4B	Add +8.6%
AMAT Applied Materials Inc.	0.33%	8,743,895	$1.4B	Reduce -1.3%
LIN Linde PLC	0.33%	3,360,400	$1.4B	Add +2.2%
BKNG Booking Holdings Inc.	0.33%	281,633	$1.4B	Reduce -5.0%
WFC Wells Fargo & Co.	0.32%	19,413,661	$1.4B	Reduce -3.5%
AMGN Amgen Inc.	0.31%	5,128,328	$1.3B	Add +15.4%
CDNS Cadence Design SYS Inc.	0.31%	4,416,269	$1.3B	Add +10.7%
CMCSA Comcast Corp. Class A	0.31%	35,356,027	$1.3B	Add +16.4%
DHR Danaher Corp.	0.30%	5,677,032	$1.3B	Add +11.4%
INTC Intel Corp.	0.30%	63,263,339	$1.3B	Add +8.2%
BMY Bristol-Myers Squibb Co.	0.29%	22,271,742	$1.3B	Add +16.8%
TMO Thermo Fisher Scientific Inc.	0.29%	2,420,949	$1.3B	Add +11.9%
LOW Lowe's Cos Inc.	0.29%	5,035,630	$1.2B	Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	10,187,824	$1.2B	Add +10.9%
T AT&T Inc.	0.28%	53,432,827	$1.2B	Add +31.8%
ABT Abbott Laboratories	0.28%	10,666,060	$1.2B	Add +15.5%
GE General Electric filed as GE AEROSPACE	0.28%	7,184,973	$1.2B	Add +9.6%
MS Morgan Stanley	0.27%	9,210,293	$1.2B	Add +8.9%
CVX Chevron Corp.	0.27%	7,924,216	$1.1B	Add +1.7%
UNP Union Pacific Corp.	0.26%	4,968,658	$1.1B	Add +35.2%
GILD Gilead Sciences Inc.	0.26%	12,234,672	$1.1B	Add +15.1%
PLD Prologis Inc.	0.26%	10,648,872	$1.1B	Add +5.0%
GS Goldman Sachs Group Inc.	0.26%	1,963,836	$1.1B	Add +15.0%
BLK BlackRock Inc.	0.26%	1,095,241	$1.1B	Add +401.5%
MRSH Marsh & McLennan Cos	0.26%	5,218,488	$1.1B	Add +13.2%
ADP Automatic Data Processing	0.26%	3,771,011	$1.1B	Add +16.4%
PANW Palo Alto Networks Inc.	0.25%	5,951,283	$1.1B	Add +8.7%
EQIX Equinix Inc.	0.25%	1,147,559	$1.1B	Add +6.0%
PFE Pfizer Inc.	0.24%	39,402,619	$1.0B	Add +3.5%
ALC Alcon Inc. filed as ALCON AG	0.24%	11,954,822	$1.0B	Reduce -0.8%
LRCX Lam Research Corp.	0.23%	13,574,691	$980.5M	Add +548.4%
BSX Boston Scientific Corp.	0.23%	10,839,362	$968.2M	Add +18.7%
WELL Welltower Inc.	0.22%	7,632,705	$961.9M	Add +10.3%
ANET Arista Networks Inc.	0.22%	8,641,326	$955.1M	Reduce -5.4%
FISV Fiserv Inc.	0.22%	4,616,841	$948.4M	Add +9.1%
VRTX Vertex Pharmaceuticals Inc.	0.22%	2,329,219	$938.0M	Reduce -4.6%
NEE Nextera Energy Inc.	0.22%	12,921,721	$926.4M	Add +15.2%
MU Micron Technology Inc.	0.21%	10,747,280	$904.5M	Reduce -5.1%
ADSK Autodesk Inc.	0.21%	3,053,750	$902.6M	Add +28.0%
C Citigroup Inc.	0.21%	12,497,812	$879.7M	Add +16.8%
ELV Elevance Health Inc.	0.20%	2,352,163	$867.7M	Add +9.3%
SCHW Schwab (charles) Corp.	0.20%	11,653,684	$862.5M	Add +27.5%
ECL Ecolab Inc.	0.20%	3,660,050	$857.6M	Reduce -4.7%
TMUS T-Mobile US Inc.	0.20%	3,881,235	$856.7M	Add +12.3%
TT Trane Technologies PLC	0.20%	2,319,287	$856.6M	Add +8.3%
DLR Digital Realty Trust Inc.	0.20%	4,819,606	$854.7M	Add +11.4%
TTWO Take-Two Interactive Softwre	0.19%	4,527,759	$833.5M	Add +6.8%
APO Apollo Global Management Inc.	0.19%	4,917,629	$812.2M	Reduce -13.3%
MRVL Marvell Technology Inc.	0.19%	7,340,202	$810.7M	Add +1.0%
ETN Eaton Corp. PLC	0.19%	2,405,287	$798.2M	Add +5.8%
AMT American Tower Corp.	0.19%	4,344,577	$796.8M	Add +5.7%
PLTR Palantir Technologies Inc. Class A	0.19%	10,532,241	$796.6M	Add +3.4%
NKE Nike Inc. Class B	0.18%	10,293,935	$778.9M	Reduce -7.8%
MELI MercadoLibre Inc.	0.18%	454,150	$772.3M	Add +14.6%
AMP Ameriprise Financial Inc.	0.18%	1,447,863	$770.9M	Add +1.7%
CB Chubb Ltd.	0.18%	2,753,719	$760.9M	Add +15.4%
DE Deere & Co.	0.18%	1,780,742	$754.5M	Add +2.8%
MCO Moody's Corp.	0.18%	1,590,679	$753.0M	Add +16.1%
KLAC KLA Corp.	0.18%	1,191,262	$750.6M	Add +33.7%
PM Philip Morris International	0.17%	6,209,376	$747.3M	Add +15.9%
SNPS Synopsys Inc.	0.17%	1,510,830	$733.3M	Reduce -1.5%
UBER Uber Technologies Inc.	0.17%	12,019,502	$725.0M	Add +2.3%
IVV iShares Core S&P 500 ETF	0.17%	1,230,000	$724.1M	Reduce -20.2%
SYK Stryker Corp.	0.17%	2,003,006	$721.2M	Add +14.7%
SBUX Starbucks Corp.	0.17%	7,893,188	$720.3M	Add +25.4%
MDT Medtronic PLC	0.17%	8,910,161	$711.7M	Add +21.3%
BX Blackstone Inc.	0.17%	4,109,020	$708.5M	Add +19.8%
ADI Analog Devices Inc.	0.17%	3,333,615	$708.3M	Add +25.1%
RTX RTX Corp.	0.16%	6,058,110	$701.0M	Add +2.9%
REGN Regeneron Pharmaceuticals	0.16%	982,064	$699.6M	Add +30.1%
HON Honeywell International Inc.	0.16%	3,052,051	$689.4M	Reduce -0.3%
CI The Cigna Group	0.16%	2,495,592	$689.1M	Add +15.1%
ZTS Zoetis Inc.	0.15%	4,078,578	$664.5M	Add +4.7%
MSI Motorola Solutions Inc.	0.15%	1,432,475	$662.1M	Add +7.6%
TRV The Travelers Cos Inc.	0.15%	2,712,620	$653.4M	Add +12.0%
PYPL PayPal Holdings Inc.	0.15%	7,634,664	$651.6M	Add +17.1%
PNC PNC Financial Services Group	0.15%	3,273,376	$631.3M	Add +10.9%
MCK McKesson Corp.	0.15%	1,103,050	$628.6M	Add +9.5%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	1,815,895	$621.3M	Add +15.6%
SHW The Sherwin-Williams Co.	0.14%	1,826,498	$620.9M	Add +6.5%
CMG Chipotle Mexican Grill Inc.	0.14%	10,277,656	$619.7M	Add +24.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	584,854	$616.5M	Add +6.9%
ICE Intercontinental Exchange Inc.	0.14%	4,136,338	$616.4M	Add +13.4%
USB US Bancorp	0.14%	12,574,919	$601.5M	Add +11.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	7,689,477	$590.8M	Add +15.9%
SPG Simon Property Group Inc.	0.14%	3,411,119	$587.4M	Add +6.9%
ORLY O'reilly Automotive Inc.	0.13%	486,690	$577.1M	Add +9.9%
COF Capital One Financial Corp.	0.13%	3,222,533	$574.6M	Add +31.1%
COP Conocophillips	0.13%	5,791,906	$574.4M	Reduce -3.7%
UPS United Parcel Service Class B	0.13%	4,547,842	$573.5M	Reduce -2.0%
CL Colgate-Palmolive Co.	0.13%	6,299,989	$572.7M	Add +11.2%
ROP Roper Technologies Inc.	0.13%	1,092,529	$568.0M	Add +15.6%
CMI Cummins Inc.	0.13%	1,626,093	$566.9M	Add +6.5%
CME Cme Group Inc.	0.13%	2,437,662	$566.1M	Add +14.9%
FTNT Fortinet Inc.	0.13%	5,990,190	$566.0M	Add +3.5%
WDAY Workday Inc. Class A	0.13%	2,191,170	$565.4M	Add +11.1%
GEV GE Vernova Inc.	0.13%	1,712,856	$563.4M	Reduce -5.5%
DXCM Dexcom Inc.	0.13%	7,198,284	$559.8M	Add +13.4%
NXPI NXP Semiconductors NV	0.13%	2,671,388	$555.2M	Add +16.4%
PH Parker Hannifin Corp.	0.13%	865,970	$550.8M	Add +44.3%
AFL Aflac Inc.	0.13%	5,250,905	$543.2M	Add +11.8%
MDLZ Mondelez International Inc. Class A	0.12%	8,925,129	$533.1M	Add +0.5%
WM Waste Management Inc.	0.12%	2,633,710	$531.5M	Add +7.2%
ITW Illinois Tool Works	0.12%	2,059,119	$522.1M	Add +11.3%
NTES Netease Inc.-ADR	0.12%	5,778,513	$515.5M	Reduce -7.7%
CTAS Cintas Corp.	0.12%	2,818,147	$514.9M	Add +11.7%
TGT Target Corp.	0.12%	3,798,816	$513.5M	Add +14.4%
PSA Public Storage	0.12%	1,702,522	$509.8M	Add +10.3%
BA The Boeing Co.	0.12%	2,841,432	$502.9M	Add +14.9%
HCA HCA Healthcare Inc.	0.12%	1,675,460	$502.9M	Add +12.7%
KKR KKR & Co. Inc.	0.12%	3,345,537	$494.8M	Add +10.7%
MMM 3M Co.	0.11%	3,784,378	$488.5M	Reduce -0.8%
JCI Johnson Controls Internation	0.11%	6,168,593	$486.9M	Add +14.4%
FICO Fair Isaac Corp.	0.11%	244,262	$486.3M	Add +6.6%
WMB Williams Cos Inc.	0.11%	8,956,617	$484.7M	Reduce -2.8%
EXC Exelon Corp.	0.11%	12,846,030	$483.5M	Add +43.3%
EW Edwards Lifesciences Corp.	0.11%	6,519,257	$482.6M	Add +8.6%
EMR Emerson Electric Co.	0.11%	3,862,749	$478.7M	Add +9.6%
CARR Carrier Global Corp.	0.11%	6,930,061	$473.0M	Add +15.6%
CEG Constellation Energy	0.11%	2,112,684	$472.6M	Add +34.1%
ZS Zscaler Inc.	0.11%	2,601,129	$469.3M	Add +16.3%
TFC Truist Financial Corp.	0.11%	10,738,289	$465.8M	Add +13.9%
AON Aon PLC Class A	0.11%	1,273,950	$457.6M	Add +21.3%
AZO AutoZone Inc.	0.11%	142,740	$457.1M	Add +17.5%
ALL Allstate Corp.	0.11%	2,358,883	$454.8M	Add +24.4%
FIS Fidelity National Info Serv	0.10%	5,452,035	$440.4M	Reduce -23.1%
PAYX Paychex Inc.	0.10%	3,130,781	$439.0M	Add +14.7%
GIS General Mills Inc.	0.10%	6,846,576	$436.6M	Add +8.9%
XYL Xylem Inc.	0.10%	3,750,377	$435.1M	Add +8.7%
A Agilent Technologies Inc.	0.10%	3,231,981	$434.2M	Add +9.6%
TDG Transdigm Group Inc.	0.10%	341,771	$433.1M	Add +24.4%
ED Consolidated Edison Inc.	0.10%	4,820,449	$430.1M	Add +6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	11,187,843	$428.9M	Reduce -0.2%
SO The Southern Co.	0.10%	5,208,872	$428.8M	Add +23.2%
CRH CRH PLC	0.10%	4,615,220	$427.0M	Reduce -9.6%
DASH DoorDash Inc. Class A	0.10%	2,515,861	$422.0M	Add +46.6%
HIG Hartford Insurance Group Inc.	0.10%	3,830,462	$419.1M	Add +6.5%
MET Metlife Inc.	0.10%	5,113,108	$418.7M	Add +12.4%
KEYS Keysight Technologies Inc.	0.10%	2,593,611	$416.6M	Add +9.0%
CSX CSX Corp.	0.10%	12,857,212	$414.9M	Add +0.9%
EIX Edison International	0.10%	5,163,408	$412.2M	Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,438,960	$408.4M	Add +27.4%
PRU Prudential Financial Inc.	0.09%	3,410,363	$404.2M	Add +11.5%
SRE Sempra	0.09%	4,601,372	$403.6M	Add +6.0%
GM General Motors Co.	0.09%	7,555,521	$402.5M	Add +0.7%
O Realty Income Corp.	0.09%	7,455,956	$398.2M	Reduce -1.2%
CBRE CBRE Group Inc. Class A	0.09%	3,025,256	$397.2M	Add +10.8%
BDX Becton Dickinson and Co.	0.09%	1,746,913	$396.3M	Add +17.8%
KMB Kimberly-Clark Corp.	0.09%	3,022,131	$396.0M	Add +11.4%
HUBS HubSpot Inc.	0.09%	567,465	$395.4M	Add +7.7%
TRMB Trimble Inc.	0.09%	5,532,255	$390.9M	Add +2.5%
BABA Alibaba Group Holding-SP ADR	0.09%	4,610,035	$390.9M	Add +19.5%
AVB Avalonbay Communities Inc.	0.09%	1,772,998	$390.0M	Add +3.4%
EA Electronic Arts Inc.	0.09%	2,663,957	$389.7M	Add +5.2%
KR Kroger Co.	0.09%	6,363,964	$389.2M	Add +15.7%
URI United Rentals Inc.	0.09%	545,838	$384.5M	Add +6.3%
FAST Fastenal Co.	0.09%	5,320,382	$382.6M	Add +12.8%
OKE Oneok Inc.	0.09%	3,804,412	$382.0M	Reduce -3.0%
IR Ingersoll-Rand Inc.	0.09%	4,210,478	$380.9M	Reduce -25.4%
CCI Crown Castle Inc.	0.09%	4,176,079	$379.0M	Add +5.2%
CVS CVS Health Corp.	0.09%	8,423,608	$378.1M	Add +19.5%
SPOT Spotify Technology SA	0.09%	842,745	$377.0M	Add +311.7%
DHI D.R. Horton Inc.	0.09%	2,677,100	$374.3M	Add +21.7%
COR Cencora Inc.	0.09%	1,648,451	$370.4M	Add +6.2%
FDX FedEx Corp.	0.09%	1,297,568	$365.0M	Add +0.9%
EBAY eBay Inc.	0.08%	5,834,195	$361.4M	Add +7.1%
PWR Quanta Services Inc.	0.08%	1,143,033	$361.3M	Add +7.8%
TEL Te Connectivity PLC	0.08%	2,526,030	$361.1M	Add +27.9%
SYY Sysco Corp.	0.08%	4,695,636	$359.0M	Add +19.8%
DFS Discover Financial Services	0.08%	2,070,170	$358.6M	Add +12.8%
LULU Lululemon Athletica Inc.	0.08%	934,919	$357.5M	Add +10.6%
BKR Baker Hughes Co.	0.08%	8,554,942	$350.9M	Reduce -11.2%
AIG American International Group	0.08%	4,813,138	$350.4M	Add +12.1%
NEM Newmont Corp.	0.08%	9,407,995	$350.2M	Add +16.5%
APD Air Products & Chemicals Inc.	0.08%	1,204,845	$349.5M	Add +15.7%
EOG EOG Resources Inc.	0.08%	2,848,634	$349.2M	Reduce -2.1%
PNR Pentair PLC	0.08%	3,468,651	$349.1M	Add +6.7%
SNOW Snowflake Inc.	0.08%	2,253,476	$348.0M	Add +16.4%
NTAP Netapp Inc.	0.08%	2,986,330	$346.7M	Add +8.0%
ABNB Airbnb Inc. Class A	0.08%	2,636,132	$346.4M	Add +11.7%
DUK Duke Energy Corp.	0.08%	3,193,901	$344.1M	Add +2.8%
MO Altria Group Inc.	0.08%	6,569,122	$343.5M	Add +14.0%
LOGI Logitech International-Reg	0.08%	4,148,266	$341.6M	Add +2.1%
ZM Zoom Communications Inc.	0.08%	4,174,025	$340.6M	Add +2.1%
PEG Public Service Enterprise GP	0.08%	3,997,028	$337.7M	Add +15.7%
CTSH Cognizant Tech Solutions-A	0.08%	4,373,164	$336.3M	Add +7.6%
PCG P G & E Corp.	0.08%	16,660,068	$336.2M	Add +7.0%
VRSK Verisk Analytics Inc.	0.08%	1,219,674	$335.9M	Add +23.6%
TEAM Atlassian Corp. Class A	0.08%	1,373,394	$334.3M	Add +13.5%
OTIS Otis Worldwide Corp.	0.08%	3,602,727	$333.6M	Add +9.6%
ROK Rockwell Automation Inc.	0.08%	1,158,161	$331.0M	Add +2.6%
APP AppLovin Corp. Class A	0.08%	1,020,479	$330.5M	Add +3.9%
ACGL Arch Capital Group Ltd.	0.08%	3,576,223	$330.3M	Add +17.1%
LNG Cheniere Energy Inc.	0.08%	1,526,807	$328.1M	Reduce -14.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,321,767	$326.7M	Reduce -2.3%
IDXX Idexx Laboratories Inc.	0.08%	785,878	$324.9M	Add +4.5%
HPE Hewlett Packard Enterprise	0.08%	15,210,892	$324.8M	Reduce -3.1%
APTV Aptiv PLC	0.08%	5,363,269	$324.4M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	4,497,831	$322.8M	Add +5.6%
EXR Extra Space Storage Inc.	0.07%	2,143,047	$320.6M	Add +8.1%
ES Eversource Energy	0.07%	5,517,269	$316.9M	Add +11.3%
AXON Axon Enterprise Inc.	0.07%	531,558	$315.9M	Reduce -5.3%
IT Gartner Inc.	0.07%	649,567	$314.7M	Add +12.9%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,589,887	$314.0M	Reduce -16.3%
WAB Wabtec Corp.	0.07%	1,634,588	$309.9M	Add +5.9%
KMI Kinder Morgan Inc.	0.07%	11,180,080	$306.3M	Reduce -5.0%
NOC Northrop Grumman Corp.	0.07%	652,672	$306.3M	Add +14.0%
HPQ HP Inc.	0.07%	9,289,164	$303.1M	Add +8.3%
PCAR Paccar Inc.	0.07%	2,898,186	$301.5M	Add +16.4%
FERG Ferguson Enterprises Inc.	0.07%	1,727,428	$299.8M	Add +18.1%
SYF Synchrony Financial	0.07%	4,576,854	$297.5M	Add +9.1%
KDP Keurig Dr Pepper Inc.	0.07%	9,260,957	$297.5M	Add +15.7%
AWK American Water Works Co. Inc.	0.07%	2,374,746	$295.6M	Reduce -12.0%
RCL Royal Caribbean Cruises Ltd.	0.07%	1,272,939	$293.7M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.07%	29,642,389	$293.5M	Add +21.8%
WTW Willis Towers Watson PLC	0.07%	936,390	$293.3M	Add +10.9%
ANSS Ansys Inc.	0.07%	865,756	$292.0M	Add +13.2%
MAR Marriott International Class A	0.07%	1,040,365	$290.2M	Add +1.6%
DECK Deckers Outdoor Corp.	0.07%	1,423,149	$289.0M	Add +11.4%
PSX Phillips 66	0.07%	2,535,417	$288.9M	Add +0.6%
NDAQ Nasdaq Inc.	0.07%	3,718,469	$287.5M	Add +15.4%
ACM Aecom	0.07%	2,680,258	$286.3M	Add +34.7%
MSCI MSCI Inc.	0.07%	477,034	$286.2M	Add +19.2%
MNST Monster Beverage Corp.	0.07%	5,406,131	$284.1M	Add +10.1%
NSC Norfolk Southern Corp.	0.07%	1,210,507	$284.1M	Add +18.3%
HES Hess Corp.	0.07%	2,129,956	$283.3M	Reduce -5.1%
CNC Centene Corp.	0.07%	4,666,916	$282.7M	Reduce -19.1%
HWM Howmet Aerospace Inc.	0.06%	2,539,229	$277.7M	Add +29.0%
RSG Republic Services Inc.	0.06%	1,378,638	$277.4M	Add +8.5%
HSY The Hershey Co.	0.06%	1,628,047	$275.7M	Add +38.6%
CAH Cardinal Health Inc.	0.06%	2,321,797	$274.6M	Add +4.3%
YUM Yum! Brands Inc.	0.06%	2,045,475	$274.4M	Add +14.5%
FTV Fortive Corp.	0.06%	3,653,071	$274.0M	Add +6.1%
WDC Western Digital Corp.	0.06%	4,592,516	$273.9M	Add +23.7%
IQV Iqvia Holdings Inc.	0.06%	1,393,140	$273.8M	Add +13.6%
DDOG Datadog Inc. Class A	0.06%	1,912,213	$273.2M	Reduce -5.6%
AME Ametek Inc.	0.06%	1,512,437	$272.6M	Add +7.6%
AGCO Agco Corp.	0.06%	2,901,790	$271.3M	Add +534.7%
FCX Freeport-McMoran Inc.	0.06%	7,104,781	$270.6M	Reduce -5.7%
RIVN Rivian Automotive Inc. Class A	0.06%	20,261,517	$269.5M	Add +1.4%
GDDY GoDaddy Inc. Class A	0.06%	1,363,592	$269.1M	Reduce -0.4%
EXPD Expeditors Intl Wash Inc.	0.06%	2,428,914	$269.1M	Add +1.2%
VLTO Veralto Corp.	0.06%	2,610,965	$265.9M	Add +12.6%
MDB Mongodb Inc.	0.06%	1,141,993	$265.9M	Add +36.2%
ROST Ross Stores Inc.	0.06%	1,754,554	$265.4M	Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	3,131,366	$264.8M	Reduce -3.7%
KHC The Kraft Heinz Co.	0.06%	8,585,167	$263.7M	Add +23.4%
MTD Mettler-Toledo International	0.06%	215,327	$263.5M	Add +12.5%
VRT Vertiv Holdings Co. Class A	0.06%	2,314,934	$263.0M	Add +54.1%
KVUE Kenvue Inc.	0.06%	12,281,193	$262.2M	Add +22.9%
STT State Street Corp.	0.06%	2,664,062	$261.5M	Add +10.0%
CPRT Copart Inc.	0.06%	4,547,591	$261.0M	Add +18.4%
TSCO Tractor Supply Company	0.06%	4,910,178	$260.5M	Add +15.4%
GEHC GE Healthcare Technology	0.06%	3,325,096	$260.0M	Add +14.3%
WST West Pharmaceutical Services	0.06%	790,709	$259.0M	Add +15.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	2,198,972	$258.4M	Add +4.3%
VLO Valero Energy Corp.	0.06%	2,095,594	$256.9M	Reduce -17.1%
DELL Dell Technologies -C	0.06%	2,225,212	$256.4M	Add +19.1%
FSLR First Solar Inc.	0.06%	1,450,914	$255.7M	Add +9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	8,752,923	$255.7M	Reduce -2.1%
VEEV Veeva Systems Inc. Class A	0.06%	1,214,146	$255.3M	Add +22.8%
VTR Ventas Inc.	0.06%	4,318,338	$254.3M	Add +9.8%
XYZ Block Inc.	0.06%	2,984,955	$253.7M	Add +23.9%
D Dominion Energy Inc.	0.06%	4,706,225	$253.5M	Add +21.3%
PPG PPG Industries Inc.	0.06%	2,114,461	$252.6M	Add +12.6%
NET Cloudflare Inc. Class A	0.06%	2,342,967	$252.3M	Add +8.1%
CHD Church & Dwight Co. Inc.	0.06%	2,404,961	$251.8M	Add +5.5%
GLW Corning Inc.	0.06%	5,285,990	$251.2M	Add +6.1%
AER Aercap Holdings NV	0.06%	2,608,099	$249.6M	Add +22.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	2,911,041	$248.4M	Reduce -7.1%
HUM Humana Inc.	0.06%	978,010	$248.1M	Add +14.1%
BAP Credicorp Ltd.	0.06%	1,329,939	$243.8M	Add +0.2%
COIN Coinbase Global Inc. Class A	0.06%	979,129	$243.1M	Add +29.5%
EXE Expand Energy Corp.	0.06%	2,400,585	$239.0M	Add +425.2%
WMS Advanced Drainage Systems Inc.	0.06%	2,064,527	$238.7M	Add +63.2%
SHOP Shopify Inc. Class A	0.06%	2,230,220	$237.1M	Reduce -6.1%
RJF Raymond James Financial Inc.	0.06%	1,519,696	$236.1M	Add +17.5%
VMC Vulcan Materials Co.	0.06%	917,176	$235.9M	Add +24.6%
BR Broadridge Financial Solutio	0.06%	1,043,126	$235.8M	Add +15.3%
BIIB Biogen Inc.	0.05%	1,533,813	$234.6M	Add +33.1%
GEN Gen Digital Inc.	0.05%	8,546,404	$234.0M	Add +22.7%
LMT Lockheed Martin Corp.	0.05%	480,724	$233.6M	Add +1.9%
CTVA Corteva Inc.	0.05%	4,089,845	$233.0M	Add +5.5%
TRGP Targa Resources Corp.	0.05%	1,304,867	$232.9M	Reduce -2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	802,464	$232.4M	Add +25.4%
MKC McCormick & Co.-Non VTG SHRS	0.05%	3,046,489	$232.3M	Add +1.4%
CX Cemex Sab-Spons ADR Part Cer	0.05%	40,745,819	$229.8M	Add +30.6%
MPC Marathon Petroleum Corp.	0.05%	1,629,734	$227.3M	Reduce -6.7%
FCNCA First Citizens Bcshs Class A	0.05%	107,523	$227.2M	Add +83.7%
LH Labcorp Holdings Inc.	0.05%	984,227	$225.7M	Add +7.7%
BBY Best Buy Co. Inc.	0.05%	2,605,902	$223.6M	Add +9.0%
ODFL Old Dominion Freight Line	0.05%	1,262,570	$222.7M	Reduce -5.1%
HBAN Huntington Bancshares Inc.	0.05%	13,679,600	$222.6M	Add +9.5%
ESS Essex Property Trust Inc.	0.05%	778,514	$222.2M	Add +8.2%
PHM Pultegroup Inc.	0.05%	2,033,776	$221.5M	Add +9.1%
STZ Constellation Brands Inc. Class A	0.05%	1,000,772	$221.2M	Reduce -9.8%
RF Regions Financial Corp.	0.05%	9,369,608	$220.4M	Add +11.0%
PTC PTC Inc.	0.05%	1,190,154	$218.8M	Add +9.9%
RMD Resmed Inc.	0.05%	954,612	$218.3M	Add +28.6%
ETR Entergy Corp.	0.05%	2,872,407	$217.8M	Add +33.6%
EFX Equifax Inc.	0.05%	846,053	$215.6M	Add +12.0%
K Kellanova	0.05%	2,661,225	$215.5M	Add +3.4%
DT Dynatrace Inc.	0.05%	3,895,262	$211.7M	Add +53.1%
DD Dupont DE Nemours Inc.	0.05%	2,746,267	$209.4M	Add +18.8%
NVR NVR Inc.	0.05%	25,479	$208.4M	Reduce -6.6%
RY Royal Bank of Canada	0.05%	1,716,771	$206.9M	Reduce -5.1%
RRX Regal Rexnord Corp.	0.05%	1,332,621	$206.7M	Add +3.3%
GRMN Garmin Ltd.	0.05%	999,096	$206.1M	Add +15.6%
DVN Devon Energy Corp.	0.05%	6,292,560	$206.0M	Reduce -7.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,088,949	$204.7M	Add +16.6%
CHTR Charter Communications Inc. Class A	0.05%	594,960	$203.9M	Add +1.2%
STE Steris PLC	0.05%	979,480	$201.3M	Add +8.4%
WCN Waste Connections Inc.	0.05%	1,163,790	$199.7M	Add +18.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	1,762,910	$199.4M	Add +28.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	19,232,309	$199.2M	Add +35.9%
WSM Williams-Sonoma Inc.	0.05%	1,071,121	$198.4M	Reduce -3.1%
ON On Semiconductor	0.05%	3,136,423	$197.8M	Reduce -6.7%
CHKP Check Point Software Tech	0.04%	1,033,615	$193.0M	Reduce -5.6%
BXP BXP Inc.	0.04%	2,579,170	$191.8M	Add +12.5%
BURL Burlington Stores Inc.	0.04%	671,999	$191.6M	Add +55.6%
ULTA Ulta Beauty Inc.	0.04%	437,809	$190.4M	Add +10.7%
CCEP Coca-Cola Europacific Partne	0.04%	2,476,806	$190.2M	Add +1.6%
LPLA LPL Financial Holdings Inc.	0.04%	581,645	$189.9M	Reduce -5.5%
CSGP Costar Group Inc.	0.04%	2,647,849	$189.6M	Add +26.3%
TDY Teledyne Technologies Inc.	0.04%	408,171	$189.4M	Add +24.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	1,767,901	$186.7M	Add +8.6%
WAT Waters Corp.	0.04%	502,679	$186.5M	Add +5.3%
VST Vistra Corp.	0.04%	1,352,450	$186.5M	Add +13.6%
GPN Global Payments Inc.	0.04%	1,656,830	$185.7M	Add +40.8%
SBAC SBA Communications Corp.	0.04%	898,360	$183.1M	Add +1.4%
CLX Clorox Company	0.04%	1,115,772	$181.2M	Add +12.4%
AVTR Avantor Inc.	0.04%	8,597,032	$181.1M	Add +6.3%
AEP American Electric Power	0.04%	1,963,959	$181.1M	Reduce -2.0%
DOV Dover Corp.	0.04%	963,988	$180.8M	Reduce -2.1%
FITB Fifth Third Bancorp	0.04%	4,229,103	$178.8M	Add +15.4%
NTRS Northern Trust Corp.	0.04%	1,727,365	$177.1M	Add +9.5%
STLD Steel Dynamics Inc.	0.04%	1,546,858	$176.5M	Add +0.1%
CP Canadian Pacific Kansas City	0.04%	2,420,134	$175.1M	Reduce -9.5%
CMS CMS Energy Corp.	0.04%	2,624,075	$174.9M	Add +21.7%
MCHP Microchip Technology Inc.	0.04%	3,046,005	$174.7M	Add +16.6%
MAA Mid-America Apartment Comm	0.04%	1,128,986	$174.5M	Add +5.1%
MKL Markel Group Inc.	0.04%	101,044	$174.4M	Add +18.7%
GD General Dynamics Corp.	0.04%	658,494	$173.5M	Reduce -1.2%
TWLO Twilio Inc. Class A	0.04%	1,602,428	$173.2M	Add +26.1%
ILMN Illumina Inc.	0.04%	1,292,407	$172.7M	Add +2.6%
ARES Ares Management Corp. Class A	0.04%	967,728	$171.3M	Add +19.8%
XEL Xcel Energy Inc.	0.04%	2,514,571	$169.8M	Add +12.0%
PODD Insulet Corp.	0.04%	649,003	$169.4M	Add +15.5%
COO The Cooper Cos Inc.	0.04%	1,836,892	$168.9M	Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	1,364,311	$167.8M	Add +3.1%
FWONK Liberty Media Corp. Class C	0.04%	1,810,585	$167.8M	Add +10.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	710,598	$167.2M	Add +0.6%
NUE Nucor Corp.	0.04%	1,425,051	$166.3M	Reduce -3.6%
EME Emcor Group Inc.	0.04%	365,667	$166.0M	Add +9.3%
MPWR Monolithic Power Systems Inc.	0.04%	279,650	$165.5M	Add +20.5%
FHN First Horizon Corp.	0.04%	8,202,539	$165.2M	Add +496.3%
HOLX Hologic Inc.	0.04%	2,284,231	$164.7M	Add +15.9%
OLED Universal Display Corp.	0.04%	1,125,440	$164.5M	Reduce -11.4%
SFM Sprouts Farmers Market Inc.	0.04%	1,294,628	$164.5M	Reduce -7.4%
YUMC Yum China Holdings Inc.	0.04%	3,405,543	$164.0M	Add +0.6%
FFIV F5 Inc.	0.04%	650,992	$163.7M	Add +21.9%
TYL Tyler Technologies Inc.	0.04%	283,449	$163.4M	Add +52.6%
MLM Martin Marietta Materials	0.04%	315,901	$163.2M	Add +12.9%
CDW CDW Corp.	0.04%	936,587	$163.0M	Add +15.1%
LVS Las Vegas Sands Corp.	0.04%	3,141,644	$161.4M	Add +18.1%
SE Sea Ltd.-ADR	0.04%	1,518,129	$161.1M	Add +6.3%
GPC Genuine Parts Co.	0.04%	1,379,368	$161.1M	Add +9.4%
TER Teradyne Inc.	0.04%	1,273,642	$160.4M	Add +19.6%
LYB Lyondellbasell Indu Class A	0.04%	2,155,836	$160.1M	Add +6.9%
BRO Brown & Brown Inc.	0.04%	1,566,264	$159.8M	Add +18.1%
LEN Lennar Corp. Class A	0.04%	1,165,048	$158.9M	Reduce -1.5%
CINF Cincinnati Financial Corp.	0.04%	1,099,439	$158.0M	Add +20.8%
REG Regency Centers Corp.	0.04%	2,132,494	$157.7M	Add +2.7%
LYFT LYFT Inc. Class A	0.04%	12,178,280	$157.1M	Reduce -32.5%
ARE Alexandria Real Estate Equit	0.04%	1,610,074	$157.1M	Add +1038.4%
IEX Idex Corp.	0.04%	747,554	$156.5M	Add +15.8%
EXPE Expedia Group Inc.	0.04%	839,606	$156.4M	Add +7.5%
WEC WEC Energy Group Inc.	0.04%	1,657,213	$155.8M	Add +25.9%
DOCU Docusign Inc.	0.04%	1,709,807	$153.8M	Add +3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	2,489,680	$152.9M	Reduce -13.0%
DOW Dow Inc.	0.04%	3,800,188	$152.5M	Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	2,018,768	$151.4M	Reduce -4.1%
DGX Quest Diagnostics Inc.	0.04%	1,002,379	$151.2M	Add +14.7%
ENPH Enphase Energy Inc.	0.04%	2,190,875	$150.5M	Reduce -6.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	1,175,136	$149.4M	Add +39.5%
MRNA Moderna Inc.	0.03%	3,585,966	$149.1M	Reduce -7.8%
CFG Citizens Financial Group	0.03%	3,378,632	$147.8M	Add +7.4%
ATO Atmos Energy Corp.	0.03%	1,060,159	$147.6M	Reduce -22.8%
JNPR Juniper Networks Inc.	0.03%	3,941,105	$147.6M	Add +8.6%
MANH Manhattan Associates Inc.	0.03%	545,570	$147.4M	Add +5.3%
IEFA iShares Core MSCI Eafe ETF	0.03%	2,094,000	$147.2M	No change
NBIX Neurocrine Biosciences Inc.	0.03%	1,070,096	$146.1M	Add +19.7%
VRSN Verisign Inc.	0.03%	704,279	$145.8M	Add +13.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	2,487,097	$145.5M	Add +22.4%
PFG Principal Financial Group	0.03%	1,877,246	$145.3M	Add +12.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	1,399,601	$144.6M	Reduce -0.4%
FDS Factset Research Systems Inc.	0.03%	297,822	$143.0M	Add +16.8%
AKAM Akamai Technologies Inc.	0.03%	1,485,241	$142.1M	Add +11.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	365,004	$141.0M	Reduce -21.1%
STX Seagate Technology Holdings	0.03%	1,627,264	$140.4M	Add +24.3%
UDR Udr Inc.	0.03%	3,207,420	$139.2M	Add +3.9%
LYV Live Nation Entertainment Inc.	0.03%	1,074,891	$139.2M	Reduce -0.4%
MAS Masco Corp.	0.03%	1,915,852	$139.0M	Add +0.4%
AVY Avery Dennison Corp.	0.03%	734,644	$137.5M	Add +1.4%
LII Lennox International Inc.	0.03%	225,380	$137.3M	Add +7.5%
KMX Carmax Inc.	0.03%	1,672,485	$136.7M	Add +10.7%
CPAY Corpay Inc.	0.03%	403,608	$136.6M	Add +26.6%
HAL Halliburton Co.	0.03%	4,997,323	$135.9M	Reduce -13.0%
WBD Warner Bros Discovery Inc.	0.03%	12,818,180	$135.5M	Add +25.1%
CYBR Cyberark Software Ltd./Israel	0.03%	404,870	$134.9M	Reduce -8.4%
MOH Molina Healthcare Inc.	0.03%	458,651	$133.5M	Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	193	$131.4M	Reduce -1.0%
ALGN Align Technology Inc.	0.03%	629,697	$131.3M	Add +11.5%
IPG Interpublic Group of Cos Inc.	0.03%	4,670,228	$130.9M	Add +6.1%
TD Toronto-Dominion Bank	0.03%	2,457,843	$130.9M	Reduce -3.2%
FANG Diamondback Energy Inc.	0.03%	794,608	$130.2M	Add +11.9%
FOXA Fox Corp. Class A	0.03%	2,676,877	$130.0M	Add +8.9%
HST Host Hotels & Resorts Inc.	0.03%	7,326,744	$128.4M	Add +6.3%
CSL Carlisle Cos Inc.	0.03%	347,285	$128.1M	Add +2.6%
BIO Bio-Rad Laboratories-A	0.03%	388,627	$127.7M	Reduce -11.9%
OC Owens Corning	0.03%	739,669	$126.0M	Add +1.7%
OMC Omnicom Group	0.03%	1,444,296	$124.3M	Add +17.6%
PINS Pinterest Inc. Class A	0.03%	4,247,475	$123.2M	Add +17.2%
KEY Keycorp	0.03%	7,184,447	$123.1M	Add +1.0%
OKTA Okta Inc.	0.03%	1,559,625	$122.9M	Add +9.9%
EG Everest Group Ltd.	0.03%	338,046	$122.5M	Add +9.7%
APA Apa Corp.	0.03%	5,297,871	$122.3M	Add +29.1%
WY Weyerhaeuser Co.	0.03%	4,318,202	$121.6M	Reduce -3.5%
EQH Equitable Holdings Inc.	0.03%	2,558,239	$120.7M	Add +15.2%
RBLX Roblox Corp. Class A	0.03%	2,084,605	$120.6M	Add +7.2%
L Loews Corp.	0.03%	1,423,409	$120.5M	Add +17.1%
OXY Occidental Petroleum Corp.	0.03%	2,413,478	$119.2M	Reduce -3.0%
WPC WP Carey Inc.	0.03%	2,188,603	$119.2M	Add +6.5%
TRU Transunion	0.03%	1,281,932	$118.8M	Add +8.6%
BALL Ball Corp.	0.03%	2,147,711	$118.4M	Add +10.7%
HEI Heico Corp.	0.03%	493,676	$117.4M	Reduce -0.0%
SCCO Southern Copper Corp.	0.03%	1,280,286	$116.7M	Add +6.6%
IP International Paper Co.	0.03%	2,138,114	$115.1M	Add +6.9%
HUBB Hubbell Inc.	0.03%	273,164	$114.4M	Add +22.7%
LCTU iShares U.S. Carbon Transiti	0.03%	1,785,000	$114.3M	No change
ELS Equity Lifestyle Properties	0.03%	1,707,232	$113.7M	Add +4.9%
SNA Snap-on Inc.	0.03%	334,852	$113.7M	Add +18.1%
CPT Camden Property Trust	0.03%	972,112	$112.8M	Add +2.7%
ADM Archer-Daniels-Midland Co.	0.03%	2,223,756	$112.3M	Add +0.7%
MSA Msa Safety Inc.	0.03%	675,918	$112.0M	Reduce -16.9%
RS Reliance Inc.	0.03%	414,908	$111.7M	Reduce -3.3%
LDOS Leidos Holdings Inc.	0.03%	771,299	$111.1M	Reduce -4.5%
CNP Centerpoint Energy Inc.	0.03%	3,489,882	$110.7M	Add +9.8%
NRG NRG Energy Inc.	0.03%	1,223,591	$110.4M	Add +17.5%
CCL Carnival Corp.	0.03%	4,417,838	$110.1M	Add +12.6%
LHX L3HARRIS Technologies Inc.	0.03%	521,814	$109.7M	Reduce -3.1%
DRI Darden Restaurants Inc.	0.03%	587,571	$109.7M	Add +5.5%
BG Bunge Global SA	0.03%	1,407,625	$109.5M	Reduce -25.1%
PBR Petroleo Brasileiro-Spon ADR	0.03%	8,328,525	$107.1M	Reduce -15.1%
AEE Ameren Corporation	0.03%	1,200,397	$107.0M	Add +23.9%
AMH American Homes 4 Rent- A	0.02%	2,846,804	$106.5M	Add +0.7%
AZEK The Azek Co. Inc.	0.02%	2,238,576	$106.3M	Reduce -23.3%
INCY Incyte Corp.	0.02%	1,536,238	$106.1M	Add +11.4%
JBL Jabil Inc.	0.02%	737,277	$106.1M	Reduce -18.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	617,602	$105.4M	Add +2.8%
NI Nisource Inc.	0.02%	2,867,242	$105.4M	Add +10.8%
BAH Booz Allen Hamilton Holdings	0.02%	817,355	$105.2M	Add +11.6%
FE Firstenergy Corp.	0.02%	2,643,521	$105.2M	Add +12.7%
SWKS Skyworks Solutions Inc.	0.02%	1,177,745	$104.4M	Add +11.6%
FLEX Flex Ltd.	0.02%	2,681,792	$103.0M	Add +22.8%
HOOD Robinhood Markets Inc. Class A	0.02%	2,727,467	$101.6M	Add +25.2%
GGG Graco Inc.	0.02%	1,191,033	$100.4M	Add +7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	571,974	$100.3M	Add +27.9%
NVT Nvent Electric PLC	0.02%	1,466,560	$100.0M	Add +145.8%
FNF Fidelity National Financial	0.02%	1,778,245	$99.8M	Add +16.2%
CAG Conagra Brands Inc.	0.02%	3,580,987	$99.4M	Add +8.0%
QQQ Invesco QQQ Trust Series 1	0.02%	193,700	$99.0M	Reduce -12.9%
DPZ Domino's Pizza Inc.	0.02%	232,377	$97.5M	Reduce -0.8%
CNH CNH Industrial NV	0.02%	8,569,440	$97.1M	Add +9.1%
POOL Pool Corp.	0.02%	281,302	$95.9M	Add +8.1%
TPR Tapestry Inc.	0.02%	1,460,110	$95.4M	Add +3.2%
LNT Alliant Energy Corp.	0.02%	1,607,633	$95.1M	Add +63.3%
PKG Packaging Corp. of America	0.02%	419,871	$94.5M	Reduce -5.4%
LKQ LKQ Corp.	0.02%	2,566,608	$94.3M	Add +6.7%
DTE DTE Energy Company	0.02%	777,132	$93.8M	Add +28.3%
ENB Enbridge Inc.	0.02%	2,195,076	$93.1M	Reduce -20.1%
EQT Eqt Corp.	0.02%	2,018,806	$93.1M	Add +1.9%
BAX Baxter International Inc.	0.02%	3,131,104	$91.3M	Add +15.1%
CLH Clean Harbors Inc.	0.02%	395,276	$91.0M	Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	935,625	$90.8M	Reduce -0.4%
J Jacobs Solutions Inc.	0.02%	673,832	$90.0M	Add +3.6%
LSCC Lattice Semiconductor Corp.	0.02%	1,565,987	$88.7M	Add +37.3%
RVTY Revvity Inc.	0.02%	792,683	$88.5M	Add +15.9%
DLTR Dollar Tree Inc.	0.02%	1,180,310	$88.5M	Reduce -5.8%
PPLI People Inc. filed as IAC INC	0.02%	2,045,915	$88.3M	Reduce -28.1%
BN Brookfield Corp.	0.02%	1,531,795	$88.0M	Reduce -11.9%
DAY Dayforce Inc.	0.02%	1,207,045	$87.7M	Add +23.1%
PDD PDD Holdings Inc.	0.02%	899,349	$87.2M	Reduce -93.2%
SSNC Ss&c Technologies Holdings	0.02%	1,139,996	$86.4M	Reduce -11.3%
ROL Rollins Inc.	0.02%	1,860,798	$86.2M	Add +17.7%
FBIN Fortune Brands Innovations I	0.02%	1,262,178	$86.2M	Add +1.2%
NLY Annaly Capital Management Inc.	0.02%	4,711,288	$86.2M	Add +18.3%
SMCI Super Micro Computer Inc.	0.02%	2,815,996	$85.8M	New
TSN Tyson Foods Inc. Class A	0.02%	1,489,127	$85.5M	Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	774,163	$85.3M	Reduce -0.5%
WTRG Essential Utilities Inc.	0.02%	2,346,671	$85.2M	Add +8.9%
SWK Stanley Black & Decker Inc.	0.02%	1,057,754	$84.9M	Add +13.0%
DAL Delta Air Lines Inc.	0.02%	1,397,870	$84.6M	Add +5.1%
CVNA Carvana Co.	0.02%	415,070	$84.4M	Add +90.1%
PPL PPL Corp.	0.02%	2,583,018	$83.8M	Reduce -2.9%
FLUT Flutter Entertainment PLC-Di	0.02%	322,025	$83.2M	Add +27.1%
DG Dollar General Corp.	0.02%	1,092,158	$82.8M	Add +25.0%
NTRA Natera Inc.	0.02%	521,634	$82.6M	Reduce -18.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,536,085	$82.5M	Reduce -5.7%
APH Amphenol Corp. Class A	0.02%	1,185,201	$82.3M	Reduce -83.5%
UTHR United Therapeutics Corp.	0.02%	232,373	$82.0M	Add +9.3%
TPL Texas Pacific Land Corp.	0.02%	73,933	$81.8M	Add +4.4%
EPAM Epam Systems Inc.	0.02%	347,067	$81.2M	Add +17.4%
DKS Dick's Sporting Goods Inc.	0.02%	351,931	$80.5M	Reduce -1.8%
NTNX Nutanix Inc. Class A	0.02%	1,314,509	$80.4M	Add +48.3%
EXAS Exact Sciences Corp.	0.02%	1,421,671	$79.9M	Add +6.1%
GH Guardant Health Inc.	0.02%	2,612,777	$79.8M	Reduce -21.9%
BLDR Builders Firstsource Inc.	0.02%	558,270	$79.8M	Reduce -0.1%
TW Tradeweb Markets Inc. Class A	0.02%	605,263	$79.2M	Add +25.7%
ALLE Allegion PLC	0.02%	600,357	$78.5M	Reduce -1.1%
IOT Samsara Inc. Class A	0.02%	1,776,416	$77.6M	Reduce -15.4%
FER Ferrovial NV	0.02%	1,816,481	$76.3M	Reduce -30.6%
SNAP Snap Inc. Class A	0.02%	7,075,318	$76.2M	Add +17.0%
VTRS Viatris Inc.	0.02%	6,093,261	$75.9M	Add +2.9%
CPB The Campbell's Company	0.02%	1,809,170	$75.8M	Reduce -1.3%
ALLY Ally Financial Inc.	0.02%	2,102,357	$75.7M	Reduce -0.2%
FRT Federal Realty Invs Trust	0.02%	674,235	$75.5M	Add +11.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	1,179,347	$74.6M	Add +2.8%
WBA Walgreens Boots Alliance Inc.	0.02%	7,972,514	$74.4M	Add +5.0%
GTES Gates Industrial Corp. UK Ltd.	0.02%	3,609,471	$74.2M	Add +540.6%
BILL Bill Holdings Inc.	0.02%	873,211	$74.0M	Add +43.6%
CTRA Coterra Energy Inc.	0.02%	2,886,589	$73.7M	Add +2.8%
HEI.A Heico Corp. Class A	0.02%	395,762	$73.6M	Add +17.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	3,341,063	$73.6M	Reduce -1.1%
RPM RPM International Inc.	0.02%	596,135	$73.4M	Reduce -11.1%
SLF Sun Life Financial Inc.	0.02%	1,235,884	$73.3M	Add +9.8%
SOLV Solventum Corp.	0.02%	1,106,194	$73.1M	Add +5.0%
DNLI Denali Therapeutics Inc.	0.02%	3,582,874	$73.0M	Reduce -4.4%
RACE Ferrari NV	0.02%	170,740	$72.5M	Reduce -25.0%
RL Ralph Lauren Corp.	0.02%	311,274	$71.9M	Add +1.9%
Z Zillow Group Inc. Class C	0.02%	960,052	$71.1M	Add +22.5%
WIX Wix.com Ltd.	0.02%	329,543	$70.7M	Reduce -3.7%
AMCR Amcor PLC	0.02%	7,506,911	$70.6M	Add +13.5%
BBD Banco Bradesco-ADR	0.02%	36,969,334	$70.6M	Reduce -5.9%
AIZ Assurant Inc.	0.02%	330,348	$70.4M	Reduce -16.6%
EVRG Evergy Inc.	0.02%	1,144,126	$70.4M	Add +15.6%
DVA Davita Inc.	0.02%	466,046	$69.7M	Add +14.0%
OHI Omega Healthcare Investors	0.02%	1,837,732	$69.6M	Add +10.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,055,087	$69.4M	Add +19.8%
CNI Canadian Natl Railway Co.	0.02%	682,345	$69.3M	Reduce -26.6%
BC Brunswick Corp.	0.02%	1,064,525	$68.9M	Reduce -15.2%
GRAB Grab Holdings Ltd. Class A	0.02%	14,582,517	$68.8M	Add +17.0%
MGM MGM Resorts International	0.02%	1,980,106	$68.6M	Reduce -13.8%
AFG American Financial Group Inc.	0.02%	500,451	$68.5M	Add +13.1%
AEM Agnico Eagle Mines Ltd.	0.02%	870,407	$68.1M	Reduce -6.7%
FIX Comfort Systems USA Inc.	0.02%	159,483	$67.6M	Reduce -4.7%
REXR Rexford Industrial Realty Inc.	0.02%	1,746,687	$67.5M	Reduce -9.5%
RPRX Royalty Pharma PLC Class A	0.02%	2,621,886	$66.9M	Reduce -11.8%
TECH Bio-Techne Corp.	0.02%	924,721	$66.6M	Add +22.6%
MKTX Marketaxess Holdings Inc.	0.02%	294,650	$66.6M	Add +17.3%
TFX Teleflex Inc.	0.02%	373,388	$66.5M	Add +12.0%
INSP Inspire Medical Systems Inc.	0.02%	353,835	$65.6M	Reduce -3.1%
TAP Molson Coors Beverage Co. Class B	0.02%	1,141,390	$65.4M	Reduce -3.5%
ALB Albemarle Corp.	0.02%	758,758	$65.3M	Add +13.3%
HRL Hormel Foods Corp.	0.02%	2,070,656	$65.0M	Add +3.7%
FOX Fox Corp. Class B	0.02%	1,417,953	$64.9M	Add +19.1%
LCTD iShares World Ex U.S. Carbon	0.01%	1,480,000	$64.4M	No change
CUBE Cubesmart	0.01%	1,497,668	$64.2M	Reduce -10.7%
BMI Badger Meter Inc.	0.01%	296,694	$62.9M	Reduce -3.7%
BRBR Bellring Brands Inc.	0.01%	834,514	$62.9M	Add +24.9%
HSIC Henry Schein Inc.	0.01%	906,304	$62.7M	Add +1.5%
ERIE Erie Indemnity Company Class A	0.01%	151,720	$62.5M	Reduce -29.3%
NARI Inari Medical Inc.	0.01%	1,224,052	$62.5M	Reduce -3.7%
SEIC Sei Investments Company	0.01%	756,037	$62.4M	Add +38.4%
MFC Manulife Financial Corp.	0.01%	2,026,419	$62.2M	Reduce -28.3%
ENTG Entegris Inc.	0.01%	626,317	$62.0M	Add +3.0%
LBTYA Liberty Global Ltd. Class A	0.01%	4,844,357	$61.8M	Add +4.3%
WSO Watsco Inc.	0.01%	130,379	$61.8M	Add +9.7%
BRX Brixmor Property Group Inc.	0.01%	2,199,942	$61.2M	Reduce -7.0%
PAYC Paycom Software Inc.	0.01%	296,763	$60.8M	Add +20.0%
EGP Eastgroup Properties Inc.	0.01%	377,810	$60.6M	Reduce -3.5%
OPCH Option Care Health Inc.	0.01%	2,610,085	$60.6M	Reduce -35.5%
TOST Toast Inc. Class A	0.01%	1,651,908	$60.2M	Add +9.8%
TXT Textron Inc.	0.01%	786,278	$60.1M	Reduce -3.8%
BF.B Brown-Forman Corp. Class B	0.01%	1,583,353	$60.1M	Add +18.1%
RHP Ryman Hospitality Properties	0.01%	573,625	$59.9M	Reduce -5.9%
HURN Huron Consulting Group Inc.	0.01%	480,375	$59.7M	Reduce -1.9%
USCA Xtrack MSCI USA Clim Act Eq	0.01%	1,587,581	$58.8M	New
CG The Carlyle Group Inc.	0.01%	1,163,334	$58.7M	Reduce -17.2%
TRI Thomson Reuters Corp.	0.01%	363,833	$58.4M	Reduce -7.5%
FMC FMC Corp.	0.01%	1,169,879	$56.9M	Add +3.5%
TMDX Transmedics Group Inc.	0.01%	903,086	$56.3M	Add +162.1%
OSIS Osi Systems Inc.	0.01%	335,511	$56.2M	Reduce -6.4%
GIB Cgi Inc.	0.01%	505,771	$55.3M	Reduce -12.4%
CRL Charles River Laboratories	0.01%	298,250	$55.1M	Add +18.7%
RGA Reinsurance Group of America	0.01%	255,898	$54.7M	Add +27.4%
DKNG Draftkings Inc. Class A	0.01%	1,463,924	$54.5M	Reduce -1.1%
GNTX Gentex Corp.	0.01%	1,894,468	$54.4M	Reduce -8.7%
IBKR Interactive Brokers Gro Class A	0.01%	306,854	$54.2M	Add +17.0%
LW Lamb Weston Holdings Inc.	0.01%	805,810	$53.9M	Reduce -4.8%
USFD US Foods Holding Corp.	0.01%	795,248	$53.6M	Add +10.8%
UHS Universal Health Services-B	0.01%	296,993	$53.3M	Reduce -14.4%
EMN Eastman Chemical Co.	0.01%	582,171	$53.2M	Add +23.4%
WYNN WYNN Resorts Ltd.	0.01%	616,748	$53.1M	Reduce -1.2%
DBX Dropbox Inc. Class A	0.01%	1,761,252	$52.9M	Add +8.5%
KNX Knight-Swift Transportation	0.01%	981,560	$52.1M	Reduce -5.3%
ORI Old Republic Intl Corp.	0.01%	1,425,247	$51.6M	Add +2.4%
JLL Jones Lang Lasalle Inc.	0.01%	202,111	$51.2M	Add +33.6%
NDSN Nordson Corp.	0.01%	243,581	$51.0M	Add +1.7%
TTC Toro Co.	0.01%	635,223	$50.9M	Add +2.6%
CW Curtiss-Wright Corp.	0.01%	143,333	$50.9M	Add +19.2%
PFGC Performance Food Group Co.	0.01%	594,110	$50.2M	Add +3.3%
SCI Service Corp. International	0.01%	628,011	$50.1M	Add +2.6%
MOS The Mosaic Co.	0.01%	2,036,532	$50.1M	Add +13.1%
VRRM Verra Mobility Corp.	0.01%	2,064,618	$49.9M	Add +25.6%
TME Tencent Music Entertainm-ADR	0.01%	4,395,945	$49.9M	Reduce -9.3%
ADC Agree Realty Corp.	0.01%	707,421	$49.8M	Add +524.1%
CRBG Corebridge Financial Inc.	0.01%	1,659,829	$49.7M	Add +0.3%
RNR Renaissancere Holdings Ltd.	0.01%	199,476	$49.6M	Add +9.2%
AZPN Aspen Technology Inc.	0.01%	198,352	$49.5M	Reduce -21.1%
NNN NNN REIT Inc.	0.01%	1,211,269	$49.5M	Add +3.8%
NWSA News Corp. Class A	0.01%	1,796,373	$49.5M	Add +4.8%
HTHT H World Group Ltd.-ADR	0.01%	1,496,643	$49.4M	Add +24.6%
CIEN Ciena Corp.	0.01%	582,784	$49.4M	Add +7.7%
SLM SLM Corp.	0.01%	1,790,565	$49.4M	Reduce -2.0%
VNO Vornado Realty Trust	0.01%	1,170,767	$49.2M	Reduce -2.9%
CCK Crown Holdings Inc.	0.01%	586,038	$48.5M	Add +26.9%
UNM Unum Group	0.01%	663,198	$48.4M	Add +0.2%
WPM Wheaton Precious Metals Corp.	0.01%	861,062	$48.4M	Reduce -41.4%
NICE Nice Ltd. - Spon ADR	0.01%	285,000	$48.4M	Reduce -0.7%
QRVO Qorvo Inc.	0.01%	682,076	$47.7M	Add +20.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	3,523,945	$47.5M	Reduce -11.6%
AMBA Ambarella Inc.	0.01%	652,355	$47.5M	Reduce -2.1%
EDU New Oriental Educatio-SP ADR	0.01%	738,741	$47.4M	Reduce -25.7%
APG Api Group Corp.	0.01%	1,307,505	$47.0M	Add +6.6%
QLYS Qualys Inc.	0.01%	334,603	$46.9M	Reduce -13.7%
GWRE Guidewire Software Inc.	0.01%	277,653	$46.8M	Add +13.2%
EWBC East West Bancorp Inc.	0.01%	486,826	$46.6M	Add +11.7%
THO Thor Industries Inc.	0.01%	485,763	$46.5M	Reduce -3.1%
STAG Stag Industrial Inc.	0.01%	1,364,411	$46.1M	Add +442.2%
JHG Janus Henderson Group PLC	0.01%	1,079,496	$45.9M	Add +1.6%
AOS Smith (a.o.) Corp.	0.01%	670,436	$45.7M	Reduce -3.9%
DOCS Doximity Inc. Class A	0.01%	853,725	$45.6M	Reduce -30.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	505,162	$45.1M	Add +11.6%
AYI Acuity Inc.	0.01%	154,163	$45.0M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	426,223	$44.8M	Reduce -86.6%
GL Globe Life Inc.	0.01%	392,844	$43.8M	Reduce -74.2%
GNRC Generac Holdings Inc.	0.01%	281,417	$43.6M	Add +15.6%
RBRK Rubrik Inc. Class A	0.01%	667,229	$43.6M	Add +168.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	822,378	$43.5M	Add +17.8%
RPD RAPID7 Inc.	0.01%	1,076,444	$43.3M	Reduce -0.4%
DB Deutsche Bank AG-Registered	0.01%	2,535,464	$43.2M	Add +27.8%
VOO Vanguard S&P 500 ETF	0.01%	80,000	$43.1M	No change
CASY Casey's General Stores Inc.	0.01%	107,913	$42.8M	Add +2.9%
FR First Industrial Realty TR	0.01%	846,126	$42.4M	Reduce -5.5%
OVV Ovintiv Inc.	0.01%	1,044,879	$42.3M	Add +2.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	2,281,177	$42.3M	Add +3.0%
MTCH Match Group Inc.	0.01%	1,286,945	$42.1M	Add +8.7%
S Sentinelone Inc. Class A	0.01%	1,891,578	$42.0M	Add +3.4%
MTZ Mastec Inc.	0.01%	308,174	$42.0M	Reduce -10.0%
CBOE Cboe Global Markets Inc.	0.01%	213,241	$41.7M	Reduce -77.1%
ALTR Altair Engineering Inc. Class A	0.01%	381,061	$41.6M	Add +201.0%
ESTC Elastic NV	0.01%	417,016	$41.3M	Add +3.3%
BSY Bentley Systems Inc. Class B	0.01%	870,955	$40.7M	Add +9.6%
AFRM Affirm Holdings Inc.	0.01%	664,329	$40.5M	Add +9.8%
DUOL Duolingo	0.01%	124,485	$40.4M	Reduce -0.9%
CWK Cushman & Wakefield UK Holdc	0.01%	3,067,526	$40.1M	Add +54.7%
CNM Core & Main Inc. Class A	0.01%	786,744	$40.1M	Add +14.1%
INGR Ingredion Inc.	0.01%	289,398	$39.8M	Reduce -10.8%
AES AES Corp.	0.01%	3,089,385	$39.8M	Add +4.8%
WLK Westlake Corp.	0.01%	346,789	$39.8M	Add +9.0%
TWST Twist Bioscience Corp.	0.01%	853,675	$39.7M	Reduce -3.0%
RBA RB Global Inc.	0.01%	439,101	$39.6M	Add +36.0%
LUV Southwest Airlines Co.	0.01%	1,177,344	$39.6M	Add +30.5%
ACI Albertsons Cos Inc. Class A	0.01%	2,004,055	$39.4M	Reduce -7.2%
ROKU Roku Inc.	0.01%	527,191	$39.2M	Add +7.8%
DOX Amdocs Ltd.	0.01%	459,830	$39.1M	Add +69.2%
CAMT Camtek Ltd.	0.01%	482,363	$39.0M	Reduce -0.9%
FTAI Ftai Aviation Ltd.	0.01%	269,970	$38.9M	Add +68.9%
SOFI Sofi Technologies Inc.	0.01%	2,519,360	$38.8M	Add +17.8%
BEN Franklin Templeton Inc.	0.01%	1,911,199	$38.8M	Add +19.7%
PRI Primerica Inc.	0.01%	142,679	$38.7M	Add +9.0%
PCVX Vaxcyte Inc.	0.01%	472,964	$38.7M	Add +15.8%
SAIA Saia Inc.	0.01%	84,483	$38.5M	Add +9.1%
XPO Xpo Inc.	0.01%	292,304	$38.3M	Add +11.2%
TRNO Terreno Realty Corp.	0.01%	645,563	$38.2M	Add +5.6%
CUZ Cousins Properties Inc.	0.01%	1,238,792	$38.0M	Add +11.3%
GPK Graphic Packaging Holding Co.	0.01%	1,392,256	$37.8M	Reduce -3.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	2,010,129	$37.8M	Reduce -6.7%
COLD Americold Realty Trust Inc.	0.01%	1,754,678	$37.6M	Reduce -7.0%
GTLS Chart Industries Inc.	0.01%	195,454	$37.3M	Add +16.4%
NCLH Norwegian Cruise Line Holdin	0.01%	1,443,936	$37.2M	Add +13.2%
OWL Blue Owl Capital Inc.	0.01%	1,573,350	$36.6M	Add +49.1%
SRPT Sarepta Therapeutics Inc.	0.01%	299,301	$36.4M	Add +11.6%
JEF Jefferies Financial Group Inc.	0.01%	463,577	$36.3M	Add +7.1%
AU Anglogold Ashanti PLC	0.01%	1,564,634	$36.1M	Add +25.0%
ITT Itt Inc.	0.01%	250,467	$35.8M	Add +9.2%
HR Healthcare Realty Trust Inc.	0.01%	2,106,663	$35.7M	Reduce -1.6%
BWXT BWX Technologies Inc.	0.01%	319,455	$35.6M	Add +1.7%
CNQ Canadian Natural Resources	0.01%	1,148,235	$35.4M	Reduce -1.3%
EPRT Essential Properties Realty	0.01%	1,130,570	$35.4M	Add +4.0%
HII Huntington Ingalls Industrie	0.01%	187,098	$35.4M	Reduce -42.2%
HQY Healthequity Inc.	0.01%	366,753	$35.2M	Add +11.3%
TOL Toll Brothers Inc.	0.01%	279,070	$35.1M	Add +10.2%
RGLD Royal Gold Inc.	0.01%	266,081	$35.1M	Add +12.7%
TDC Teradata Corp.	0.01%	1,124,088	$35.0M	Add +2.8%
PI Impinj Inc.	0.01%	240,443	$34.9M	Reduce -25.9%
BLD Topbuild Corp.	0.01%	111,956	$34.9M	Reduce -20.0%
GTLB Gitlab Inc. Class A	0.01%	614,871	$34.6M	Reduce -1.6%
ITRI Itron Inc.	0.01%	318,787	$34.6M	Reduce -13.8%
FLS Flowserve Corp.	0.01%	599,483	$34.5M	Add +62.9%
TTEK Tetra Tech Inc.	0.01%	864,420	$34.4M	Add +8.3%
RHI Robert Half Inc.	0.01%	488,334	$34.4M	Reduce -6.8%
PVH PVH Corp.	0.01%	323,770	$34.2M	Add +1.0%
WEX Wex Inc.	0.01%	193,971	$34.0M	Add +11.2%
EHC Encompass Health Corp.	0.01%	367,598	$33.9M	Add +18.4%
RGEN Repligen Corp.	0.01%	235,343	$33.9M	Add +12.8%
TKO Tko Group Holdings Inc.	0.01%	237,754	$33.8M	Add +19.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,833,602	$33.8M	Reduce -71.7%
UAL United Airlines Holdings Inc.	0.01%	347,678	$33.8M	Add +48.9%
COHR Coherent Corp.	0.01%	355,734	$33.7M	Add +16.0%
INSM Insmed Inc.	0.01%	486,847	$33.6M	Add +15.1%
KNSL Kinsale Capital Group Inc.	0.01%	72,240	$33.6M	Add +7.4%
SF Stifel Financial Corp.	0.01%	315,655	$33.5M	Add +13.4%
HAS Hasbro Inc.	0.01%	596,545	$33.4M	Add +7.4%
THC Tenet Healthcare Corp.	0.01%	264,055	$33.3M	Add +18.9%
ARMK Aramark	0.01%	891,655	$33.3M	Add +54.7%
LAMR Lamar Advertising Co. Class A	0.01%	272,633	$33.2M	Add +15.9%
MORN Morningstar Inc.	0.01%	98,337	$33.1M	Add +10.9%
ATR Aptargroup Inc.	0.01%	209,751	$33.0M	Add +6.7%
KRYS Krystal Biotech Inc.	0.01%	210,202	$32.9M	Reduce -6.5%
ALSN Allison Transmission Holding	0.01%	304,230	$32.9M	Add +10.3%
ATI Ati Inc.	0.01%	597,174	$32.9M	Add +2.9%
NTR Nutrien Ltd.	0.01%	729,802	$32.7M	Reduce -5.9%
GME Gamestop Corp. Class A	0.01%	1,036,589	$32.5M	Add +42.3%
CFLT Confluent Inc. Class A	0.01%	1,161,079	$32.5M	Add +11.0%
HAYW Hayward Holdings Inc.	0.01%	2,122,610	$32.5M	Reduce -62.4%
MAC The Macerich Co.	0.01%	1,619,222	$32.3M	Add +4.7%
SLG SL Green Realty Corp.	0.01%	473,801	$32.2M	Add +6.2%
VFC VF Corp.	0.01%	1,497,622	$32.1M	Add +11.1%
PHR Phreesia Inc.	0.01%	1,267,084	$31.9M	Reduce -17.5%
AXTA Axalta Coating Systems Ltd.	0.01%	929,215	$31.8M	Add +46.8%
MASI Masimo Corp.	0.01%	190,246	$31.4M	Add +69.2%
FTI Technipfmc PLC	0.01%	1,086,120	$31.4M	Reduce -8.2%
SDGR Schrodinger Inc.	0.01%	1,619,804	$31.2M	Reduce -24.9%
CTRE Caretrust REIT Inc.	0.01%	1,154,378	$31.2M	Add +21.3%
HLI Houlihan Lokey Inc.	0.01%	179,167	$31.1M	Add +8.1%
CE Celanese Corp.	0.01%	448,247	$31.0M	Reduce -5.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	309,638	$30.9M	Add +10.5%
TXG 10X Genomics Inc. Class A	0.01%	2,116,573	$30.4M	Add +10.1%
NYT New York Times Co. Class A	0.01%	583,539	$30.4M	Add +10.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	292,204	$30.3M	Add +0.6%
IRTC Irhythm Holdings Inc.	0.01%	334,823	$30.2M	Reduce -7.9%
RDNT Radnet Inc.	0.01%	431,781	$30.2M	Reduce -13.5%
STLA Stellantis NV	0.01%	2,300,223	$30.0M	Reduce -11.9%
RLI Rli Corp.	0.01%	181,118	$29.9M	Add +15.7%
TXRH Texas Roadhouse Inc.	0.01%	163,800	$29.6M	Add +16.4%
GLBE Global-E Online Ltd.	0.01%	540,985	$29.5M	Reduce -12.5%
PECO Phillips Edison & Company Inc.	0.01%	785,928	$29.4M	Add +2.6%
DCI Donaldson Co. Inc.	0.01%	436,896	$29.4M	Add +1.6%
W Wayfair Inc. Class A	0.01%	661,027	$29.3M	Add +15.0%
CMA Comerica Inc.	0.01%	472,724	$29.2M	Add +12.6%
APPF Appfolio Inc. Class A	0.01%	118,219	$29.2M	Add +0.4%
EVR Evercore Inc. Class A	0.01%	105,109	$29.1M	Add +5.8%
PNFP Pinnacle Financial Partners	0.01%	254,472	$29.1M	Add +27.1%
CART Maplebear Inc.	0.01%	699,119	$29.0M	Add +195.7%
WCC Wesco International Inc.	0.01%	159,468	$28.9M	Add +14.6%
PLNT Planet Fitness Inc. Class A	0.01%	290,457	$28.7M	Add +8.5%
MTG Mgic Investment Corp.	0.01%	1,206,491	$28.6M	Add +3.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	446,565	$28.6M	Reduce -3.7%
RDN Radian Group Inc.	0.01%	901,260	$28.6M	Add +109.1%
CPNG Coupang Inc.	0.01%	1,300,511	$28.6M	Add +4.2%
ROIV Roivant Sciences Ltd.	0.01%	2,411,466	$28.5M	Add +4.5%
LAD Lithia Motors Inc.	0.01%	79,763	$28.5M	Add +16.5%
CBSH Commerce Bancshares Inc.	0.01%	456,563	$28.4M	Add +26.0%
XP XP Inc. Class A	0.01%	2,393,101	$28.4M	Add +41.0%
MUSA Murphy USA Inc.	0.01%	56,428	$28.3M	Reduce -0.5%
CHDN Churchill Downs Inc.	0.01%	210,639	$28.1M	Add +1.9%
EXEL Exelixis Inc.	0.01%	844,345	$28.1M	Add +4.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	335,319	$28.0M	Add +3.8%
MOD Modine Manufacturing Co.	0.01%	241,135	$28.0M	Reduce -0.5%
CCJ Cameco Corp.	0.01%	540,329	$27.8M	Reduce -23.6%
FIVN FIVE9 Inc.	0.01%	682,728	$27.7M	Add +261.2%
MNDY Monday.com Ltd.	0.01%	117,436	$27.6M	Add +12.4%
SPXC SPX Technologies Inc.	0.01%	188,776	$27.5M	Reduce -5.9%
SSB Southstate Bank Corp.	0.01%	275,027	$27.4M	Add +3.6%
SW Smurfit Westrock PLC	0.01%	507,336	$27.3M	Add +1.3%
WWD Woodward Inc.	0.01%	164,140	$27.3M	Add +19.0%
DOC Healthpeak Properties Inc.	0.01%	1,346,698	$27.3M	Reduce -82.5%
MTN Vail Resorts Inc.	0.01%	145,411	$27.3M	Add +2.6%
ZION Zions Bancorp NA	0.01%	502,201	$27.2M	Add +16.7%
SHAK Shake Shack Inc. Class A	0.01%	209,516	$27.2M	Reduce -11.6%
CRSP Crispr Therapeutics AG	0.01%	690,191	$27.2M	Add +2.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	258,251	$27.0M	Add +20.6%
AWI Armstrong World Industries	0.01%	190,386	$26.9M	Add +20.4%
LEVI Levi Strauss & Co. Class A	0.01%	1,545,355	$26.7M	Reduce -0.6%
PNW Pinnacle West Capital	0.01%	313,408	$26.6M	Add +8.9%
PEN Penumbra Inc.	0.01%	111,500	$26.5M	Add +14.3%
GMED Globus Medical Inc. Class A	0.01%	319,500	$26.4M	Add +9.7%
BERY Berry Global Group Inc.	0.01%	407,503	$26.4M	Add +15.1%
PBA Pembina Pipeline Corp.	0.01%	712,224	$26.3M	Reduce -6.2%
BWA Borgwarner Inc.	0.01%	826,360	$26.3M	Add +13.1%
MEDP Medpace Holdings Inc.	0.01%	78,807	$26.2M	Reduce -5.5%
WAL Western Alliance Bancorp	0.01%	312,253	$26.1M	Add +7.2%
AAON Aaon Inc.	0.01%	220,513	$25.9M	Add +2.2%
EXP Eagle Materials Inc.	0.01%	104,903	$25.9M	Add +10.2%
FRPT Freshpet Inc.	0.01%	174,580	$25.9M	Add +8.3%
TREX Trex Company Inc.	0.01%	373,986	$25.8M	Add +3.3%
LFUS Littelfuse Inc.	0.01%	109,296	$25.8M	Reduce -1.8%
PCTY Paylocity Holding Corp.	0.01%	128,794	$25.7M	Add +24.6%
CHE Chemed Corp.	0.01%	48,197	$25.5M	Add +5.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	449,799	$25.5M	Add +13.3%
SNV Synovus Financial Corp.	0.01%	497,160	$25.5M	Add +17.2%
SKX Skechers USA Inc. Class A	0.01%	377,320	$25.4M	Reduce -22.8%
CACI Caci International Inc. Class A	0.01%	62,691	$25.3M	Add +19.3%
AXS Axis Capital Holdings Ltd.	0.01%	285,593	$25.3M	Add +12.2%
BNTX Biontech SE-ADR	0.01%	221,080	$25.2M	Add +19.9%
WBS Webster Financial Corp.	0.01%	456,005	$25.2M	Add +16.9%
VOYA Voya Financial Inc.	0.01%	364,017	$25.1M	Reduce -33.7%
AMG Affiliated Managers Group	0.01%	135,471	$25.1M	Add +210.3%
R Ryder System Inc.	0.01%	159,569	$25.0M	Add +8.8%
SBRA Sabra Health Care REIT Inc.	0.01%	1,444,703	$25.0M	Add +2.9%
ONTO Onto Innovation Inc.	0.01%	150,084	$25.0M	Add +11.9%
KD Kyndryl Holdings Inc.	0.01%	721,891	$25.0M	Add +17.6%
TDS Telephone and Data Systems	0.01%	730,730	$24.9M	Add +189.1%
TRP TC Energy Corp.	0.01%	535,256	$24.9M	Reduce -29.3%
WING Wingstop Inc.	0.01%	87,502	$24.9M	Add +15.3%
ATRC Atricure Inc.	0.01%	811,370	$24.8M	Reduce -20.7%
LBRDK Liberty Broadband-C	0.01%	331,555	$24.8M	Add +16.8%
PB Prosperity Bancshares Inc.	0.01%	328,806	$24.8M	Reduce -5.6%
SU Suncor Energy Inc.	0.01%	693,235	$24.7M	Reduce -16.3%
VRNS Varonis Systems Inc.	0.01%	554,621	$24.6M	Reduce -1.2%
CDP Copt Defense Properties	0.01%	794,359	$24.6M	Add +0.2%
GKOS Glaukos Corp.	0.01%	162,326	$24.3M	Add +20.8%
DTM DT Midstream Inc.	0.01%	244,347	$24.3M	Add +1.3%
AA Alcoa Corp.	0.01%	641,985	$24.3M	Add +2.2%
MTH Meritage Homes Corp.	0.01%	157,344	$24.2M	Reduce -0.9%
KGC Kinross Gold Corp.	0.01%	2,607,136	$24.2M	Add +46.1%
FAF First American Financial	0.01%	386,546	$24.1M	Add +16.1%
DINO HF Sinclair Corp.	0.01%	688,295	$24.1M	Reduce -20.1%
SMTC Semtech Corp.	0.01%	389,185	$24.1M	Reduce -6.2%
VRNT Verint Systems Inc.	0.01%	876,062	$24.0M	Reduce -7.5%
WSC Willscot Holdings Corp.	0.01%	715,675	$23.9M	Add +6.1%
BCC Boise Cascade Co.	0.01%	199,653	$23.7M	Reduce -0.5%
LECO Lincoln Electric Holdings	0.01%	126,579	$23.7M	Add +0.1%
COLB Columbia Banking System Inc.	0.01%	871,102	$23.5M	Add +0.3%
CASH Pathward Financial Inc.	0.01%	318,931	$23.5M	Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	189,220	$23.3M	Add +8.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	230,304	$23.2M	Reduce -4.1%
PSN Parsons Corp.	0.01%	250,625	$23.1M	Reduce -1.5%
FCN Fti Consulting Inc.	0.01%	120,736	$23.1M	Add +16.2%
RCI Rogers Communications Inc. Class B	0.01%	749,464	$23.0M	Add +7.6%
MHK Mohawk Industries Inc.	0.01%	192,802	$23.0M	Add +11.9%
APLE Apple Hospitality REIT Inc.	0.01%	1,484,034	$22.8M	Add +1.6%
CAVA Cava Group Inc.	0.01%	201,762	$22.8M	Add +20.4%
ESNT Essent Group Ltd.	0.01%	417,228	$22.7M	Reduce -1.7%
OMF Onemain Holdings Inc.	0.01%	433,531	$22.6M	Add +14.7%
SNX TD Synnex Corp.	0.01%	191,557	$22.5M	Add +10.2%
PCOR Procore Technologies Inc.	0.01%	298,239	$22.3M	Add +15.5%
AGNC AGNC Investment Corp.	0.01%	2,424,258	$22.3M	Add +26.8%
B Barrick Gold Corp.	0.01%	1,438,944	$22.3M	Add +37.3%
ETSY Etsy Inc.	0.01%	421,634	$22.3M	Reduce -34.1%
CROX Crocs Inc.	0.01%	202,974	$22.2M	Add +8.3%
OGE Oge Energy Corp.	0.01%	537,613	$22.2M	Reduce -3.3%
QGEN Qiagen NV	0.01%	492,302	$21.9M	Add +6.7%
AHR American Healthcare REIT Inc.	0.01%	767,365	$21.8M	Add +115.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	619,641	$21.7M	Add +116.9%
SPSC SPS Commerce Inc.	0.01%	117,493	$21.6M	Add +14.8%
LSTR Landstar System Inc.	0.01%	125,643	$21.6M	Add +14.4%
KBR KBR Inc.	0.01%	371,836	$21.5M	Add +15.8%
VMI Valmont Industries	0.01%	69,872	$21.4M	Add +15.8%
WHR Whirlpool Corp.	0.01%	186,923	$21.4M	Add +13.5%
FYBR Frontier Communications Pare	0.01%	615,088	$21.3M	Add +8.8%
MBC Masterbrand Inc.	0.01%	1,457,415	$21.3M	Add +2.2%
ESI Element Solutions Inc.	0.01%	835,247	$21.2M	Add +6.6%
EXLS Exlservice Holdings Inc.	0.00%	477,705	$21.2M	Add +12.0%
AIT Applied Industrial Tech Inc.	0.00%	87,485	$21.0M	Add +15.5%
ARW Arrow Electronics Inc.	0.00%	185,085	$20.9M	Add +29.6%
BPMC Blueprint Medicines Corp.	0.00%	239,946	$20.9M	Add +5.3%
BRKR Bruker Corp.	0.00%	356,969	$20.9M	Add +17.1%
NVCR Novocure Ltd.	0.00%	701,645	$20.9M	Reduce -22.7%
MSM MSC Industrial Direct Co. Class A	0.00%	279,557	$20.9M	Add +20.9%
WTFC Wintrust Financial Corp.	0.00%	167,327	$20.9M	Add +20.0%
ELAN Elanco Animal Health Inc.	0.00%	1,716,929	$20.8M	Add +13.7%
H Hyatt Hotels Corp. Class A	0.00%	132,059	$20.7M	Reduce -45.2%
DEI Douglas Emmett Inc.	0.00%	1,111,859	$20.6M	Add +2.4%
WFRD Weatherford International PL	0.00%	287,273	$20.6M	Reduce -11.5%
ACLX Arcellx Inc.	0.00%	267,384	$20.5M	Reduce -5.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	463,039	$20.5M	Add +1.2%
BHVN Biohaven Ltd.	0.00%	548,575	$20.5M	Add +7.9%
CVLT Commvault Systems Inc.	0.00%	135,710	$20.5M	Add +20.6%
ALAB Astera Labs Inc.	0.00%	154,524	$20.5M	Add +2824.4%
X United States Steel Corp.	0.00%	601,070	$20.4M	Add +6.6%
CRDO Credo Technology Group Holdi	0.00%	303,656	$20.4M	Add +24.6%
BBWI Bath & Body Works Inc.	0.00%	526,073	$20.4M	Reduce -54.6%
CRUS Cirrus Logic Inc.	0.00%	204,799	$20.4M	Add +10.1%
CFR Cullen/Frost Bankers Inc.	0.00%	151,837	$20.4M	Add +11.8%
LNWO Light & Wonder Inc.	0.00%	235,411	$20.3M	Add +13.8%
ELF Elf Beauty Inc.	0.00%	161,806	$20.3M	Reduce -15.8%
BPOP Popular Inc.	0.00%	215,936	$20.3M	Add +9.8%
SITE Siteone Landscape Supply Inc.	0.00%	153,907	$20.3M	Add +9.5%
LPX Louisiana-Pacific Corp.	0.00%	195,719	$20.3M	Reduce -1.1%
CR Crane Co.	0.00%	132,559	$20.1M	Add +15.0%
ESAB Esab Corp.	0.00%	167,009	$20.0M	Add +13.9%
AGO Assured Guaranty Ltd.	0.00%	222,403	$20.0M	Add +2.5%
COKE Coca-Cola Consolidated Inc.	0.00%	15,866	$20.0M	Add +9.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	105,571	$20.0M	Add +55.8%
ZYME Zymeworks Inc.	0.00%	1,365,111	$20.0M	Reduce -10.4%
MIDD Middleby Corp.	0.00%	147,213	$19.9M	Add +16.4%
WK Workiva Inc.	0.00%	181,478	$19.9M	Add +29.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	444,684	$19.8M	Add +151.6%
KNF Knife River Corp.	0.00%	194,803	$19.8M	Add +4.9%
FTS Fortis Inc.	0.00%	474,374	$19.7M	Reduce -3.2%
STWD Starwood Property Trust Inc.	0.00%	1,039,229	$19.7M	Add +16.5%
WTM White Mountains Insurance GP	0.00%	10,104	$19.7M	Add +32.3%
ENSG The Ensign Group Inc.	0.00%	147,356	$19.6M	Add +8.9%
G Genpact Ltd.	0.00%	455,070	$19.5M	Add +308.8%
PK Park Hotels & Resorts Inc.	0.00%	1,386,258	$19.5M	Reduce -1.6%
RBC RBC Bearings Inc.	0.00%	64,847	$19.4M	Reduce -5.7%
BFAM Bright Horizons Family Solut	0.00%	174,260	$19.3M	Add +4.5%
BE Bloom Energy Corp. Class A	0.00%	869,521	$19.3M	Reduce -74.3%
BNL Broadstone Net Lease Inc.	0.00%	1,213,355	$19.2M	Reduce -5.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	299,156	$19.2M	Add +14.1%
AR Antero Resources Corp.	0.00%	547,243	$19.2M	Add +4.9%
VNT Vontier Corp.	0.00%	521,525	$19.0M	Add +13.4%
HOG Harley-Davidson Inc.	0.00%	630,990	$19.0M	Add +61.5%
SIRI Sirius XM Holdings Inc.	0.00%	833,202	$19.0M	Add +76.7%
SIGI Selective Insurance Group	0.00%	202,460	$18.9M	Add +12.6%
UGI Ugi Corp.	0.00%	669,918	$18.9M	Add +18.2%
LNC Lincoln National Corp.	0.00%	593,901	$18.8M	Add +10.1%
LOPE Grand Canyon Education Inc.	0.00%	114,793	$18.8M	Add +14.6%
PARAA Paramount Global Class B	0.00%	1,796,533	$18.8M	Reduce -30.5%
THG Hanover Insurance Group Inc./	0.00%	121,319	$18.8M	Add +15.8%
MTSI Macom Technology Solutions H	0.00%	143,967	$18.7M	Add +23.5%
PRMB Primo Brands Corp.	0.00%	606,674	$18.7M	Reduce -68.8%
VKTX Viking Therapeutics Inc.	0.00%	463,332	$18.6M	Reduce -1.9%
HALO Halozyme Therapeutics Inc.	0.00%	389,875	$18.6M	Reduce -2.0%
ACIW Aci Worldwide Inc.	0.00%	358,344	$18.6M	Add +12.8%
WTS Watts Water Technologies-A	0.00%	91,341	$18.6M	Add +12.1%
SPSK SP Funds Dow Jones Global Su	0.00%	1,041,453	$18.6M	No change
TECK Teck Resources Ltd.-CLS B	0.00%	457,715	$18.6M	Reduce -2.3%
ONB Old National Bancorp	0.00%	849,007	$18.4M	Add +12.2%
PRVA Privia Health Group Inc.	0.00%	939,170	$18.4M	Add +13.9%
NXST Nexstar Media Group Inc.	0.00%	116,172	$18.4M	Add +12.3%
DAR Darling Ingredients Inc.	0.00%	541,852	$18.3M	Reduce -0.0%
TALO Talos Energy Inc.	0.00%	1,879,291	$18.2M	Add +3.4%
IBP Installed Building Products	0.00%	103,901	$18.2M	Add +5.3%
LITE Lumentum Holdings Inc.	0.00%	216,482	$18.2M	Add +17.4%
WU Western Union Co.	0.00%	1,707,798	$18.1M	Add +4.7%
CSW CSW Industrials Inc.	0.00%	51,306	$18.1M	Add +111.5%
IVZ Invesco Ltd.	0.00%	1,033,982	$18.1M	Add +13.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	179,409	$18.1M	Add +66.2%
MLI Mueller Industries Inc.	0.00%	227,355	$18.0M	Add +20.4%
NOVT Novanta Inc.	0.00%	118,062	$18.0M	Add +17.8%
M Macy's Inc.	0.00%	1,060,349	$18.0M	Add +13.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	163,575	$17.9M	Add +13.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	108,234	$17.9M	Reduce -42.5%
PATH Uipath Inc. Class A	0.00%	1,401,993	$17.8M	Add +39.5%
GATX Gatx Corp.	0.00%	114,866	$17.8M	Add +26.5%
AKR Acadia Realty Trust	0.00%	735,423	$17.8M	Add +12.0%
LXP LXP Industrial Trust	0.00%	2,187,604	$17.8M	Reduce -1.1%
ACMR Acm Research Inc. Class A	0.00%	1,174,720	$17.7M	Add +1418.5%
JXN Jackson Financial Inc. Class A	0.00%	203,456	$17.7M	Add +18.2%
AVT Avnet Inc.	0.00%	337,314	$17.6M	Add +16.9%
DLB Dolby Laboratories Inc. Class A	0.00%	225,618	$17.6M	Add +3.0%
INVH Invitation Homes Inc.	0.00%	549,431	$17.6M	Reduce -90.0%
CRS Carpenter Technology	0.00%	103,084	$17.5M	Add +18.2%
UE Urban Edge Properties	0.00%	813,608	$17.5M	Add +3.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	245,495	$17.5M	Add +168.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	116,930	$17.5M	Add +24.7%
FNV Franco-Nevada Corp.	0.00%	148,478	$17.5M	Reduce -12.8%
SMAR Smartsheet Inc. Class A	0.00%	311,367	$17.4M	Add +11.4%
RKLB Rocket Lab USA Inc.	0.00%	682,790	$17.4M	Add +30.5%
TMHC Taylor Morrison Home Corp.	0.00%	283,509	$17.4M	Add +17.9%
ZWS Zurn Elkay Water Solutions C	0.00%	464,637	$17.3M	Add +6.5%
IJR iShares Core S&P Small-Cap E	0.00%	150,000	$17.3M	No change
U Unity Software Inc.	0.00%	767,695	$17.3M	Add +13.3%
RDDT Reddit Inc. Class A	0.00%	105,180	$17.2M	Add +154.5%
LNTH Lantheus Holdings Inc.	0.00%	191,706	$17.2M	Add +38.2%
GAP The Gap Inc.	0.00%	724,560	$17.1M	Add +8.5%
FIVE Five Below	0.00%	162,893	$17.1M	Add +15.5%
VVV Valvoline Inc.	0.00%	466,662	$16.9M	Add +5.5%
CZR Caesars Entertainment Inc.	0.00%	503,387	$16.8M	Add +24.7%
CGNX Cognex Corp.	0.00%	466,889	$16.7M	Add +24.1%
BBIO Bridgebio Pharma Inc.	0.00%	609,588	$16.7M	Reduce -7.7%
FN Fabrinet	0.00%	75,727	$16.7M	Add +17.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	325,276	$16.6M	Add +19.7%
GPI Group 1 Automotive Inc.	0.00%	39,420	$16.6M	Add +17.4%
OSK Oshkosh Corp.	0.00%	174,069	$16.5M	Add +4.9%
RRC Range Resources Corp.	0.00%	457,980	$16.5M	Add +4.7%
NSA National Storage Affiliates	0.00%	434,213	$16.5M	Add +3.1%
GBCI Glacier Bancorp Inc.	0.00%	326,320	$16.4M	Reduce -1.6%
CMC Commercial Metals Co.	0.00%	330,054	$16.4M	Add +13.2%
FCPT Four Corners Property Trust	0.00%	602,820	$16.4M	Reduce -12.3%
EAT Brinker International Inc.	0.00%	123,349	$16.3M	Add +22.4%
KYMR Kymera Therapeutics Inc.	0.00%	404,667	$16.3M	Reduce -5.6%
MHO M/I Homes Inc.	0.00%	122,395	$16.3M	Reduce -1.7%
SUM Summit Materials Inc. Class A	0.00%	320,763	$16.2M	Add +11.5%
PR Permian Resources Corp. Class A	0.00%	1,122,352	$16.1M	Add +9.5%
FSS Federal Signal Corp.	0.00%	174,401	$16.1M	Add +14.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	140,240	$16.1M	Add +16.0%
GXO Gxo Logistics Inc.	0.00%	368,541	$16.0M	Reduce -26.6%
CADE Cadence Bank	0.00%	464,379	$16.0M	Add +15.8%
MMSI Merit Medical Systems Inc.	0.00%	165,344	$16.0M	Add +17.4%
SAIC Science Applications Inte	0.00%	142,388	$15.9M	Add +12.2%
ALV Autoliv Inc.	0.00%	169,548	$15.9M	Reduce -17.8%
CWST Casella Waste Systems Inc. Class A	0.00%	150,032	$15.9M	Add +12.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	228,086	$15.8M	Reduce -5.9%
BECN Beacon Roofing Supply Inc.	0.00%	154,745	$15.7M	Add +14.2%
WMG Warner Music Group Corp. Class A	0.00%	506,851	$15.7M	Reduce -0.1%
QSR Restaurant Brands Intern	0.00%	239,126	$15.6M	Reduce -24.1%
LEA Lear Corp.	0.00%	163,408	$15.5M	Add +11.6%
GPOR Gulfport Energy Corp.	0.00%	83,422	$15.4M	Reduce -17.1%
RMBS Rambus Inc.	0.00%	290,392	$15.4M	Add +18.8%
RXRX Recursion Pharmaceuticals-A	0.00%	2,259,178	$15.3M	Add +5.5%
AVAV Aerovironment Inc.	0.00%	98,980	$15.2M	Reduce -25.4%
CRC California Resources Corp.	0.00%	292,583	$15.2M	Reduce -10.7%
OGN Organon & Co.	0.00%	1,016,351	$15.2M	Add +21.5%
IONQ Ionq Inc.	0.00%	362,603	$15.1M	Add +29.4%
ROIC Retail Opportunity Investmen	0.00%	871,745	$15.1M	Reduce -8.4%
AN Autonation Inc.	0.00%	88,954	$15.1M	Add +5.0%
HWC Hancock Whitney Corp.	0.00%	275,920	$15.1M	Add +11.9%
TKR Timken Co.	0.00%	210,872	$15.0M	Add +9.3%
HXL Hexcel Corp.	0.00%	239,700	$15.0M	Add +11.2%
RITM Rithm Capital Corp.	0.00%	1,381,920	$15.0M	Add +17.8%
BCPC Balchem Corp.	0.00%	91,742	$15.0M	Add +9.7%
BROS Dutch Bros Inc. Class A	0.00%	283,391	$14.8M	Add +33.1%
CYTK Cytokinetics Inc.	0.00%	315,250	$14.8M	Add +18.2%
FLR Fluor Corp.	0.00%	298,512	$14.7M	Add +9.1%
ATHM Autohome Inc.-ADR	0.00%	566,589	$14.7M	Add +3.7%
HCP Hashicorp Inc. Class A	0.00%	428,975	$14.7M	Add +55.1%
FLYW Flywire Corp.-Voting	0.00%	711,356	$14.7M	Add +16.6%
URGN Urogen Pharma Ltd.	0.00%	1,377,156	$14.7M	Add +2.7%
HLNE Hamilton Lane Inc. Class A	0.00%	98,978	$14.7M	Add +6.7%
FNB FNB Corp.	0.00%	990,569	$14.6M	Add +12.2%
MPT Medical Properties Trust Inc.	0.00%	3,676,474	$14.5M	Add +4.3%
IDA Idacorp Inc.	0.00%	132,822	$14.5M	Add +9.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,252,971	$14.4M	Add +0.8%
SM SM Energy Co.	0.00%	371,803	$14.4M	Reduce -11.9%
OZK Bank Ozk	0.00%	323,073	$14.4M	Add +8.3%
RH RH	0.00%	36,378	$14.3M	Add +14.6%
UBSI United Bankshares Inc.	0.00%	381,062	$14.3M	Add +52.0%
MYRG MYR Group Inc./Delaware	0.00%	96,180	$14.3M	Add +4.0%
UAA Under Armour Inc. Class A	0.00%	1,727,901	$14.3M	Add +279.9%
BRZE Braze Inc. Class A	0.00%	340,955	$14.3M	Reduce -3.9%
LUMN Lumen Technologies Inc.	0.00%	2,684,888	$14.3M	Add +7.9%
UMBF Umb Financial Corp.	0.00%	125,798	$14.2M	Add +18.3%
EXPO Exponent Inc.	0.00%	159,131	$14.2M	Add +15.1%
SON Sonoco Products Co.	0.00%	290,124	$14.2M	Reduce -15.6%
CHH Choice Hotels Intl Inc.	0.00%	99,625	$14.1M	Add +10.5%
IDCC Interdigital Inc.	0.00%	72,961	$14.1M	Add +25.8%
COUR Coursera Inc.	0.00%	1,662,492	$14.1M	Add +0.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,192,725	$14.1M	Reduce -15.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,907,727	$14.1M	Reduce -2.0%
KBH KB Home	0.00%	214,422	$14.1M	Add +3.0%
KIM Kimco Realty Corp.	0.00%	601,431	$14.1M	Reduce -90.4%
BOX Box Inc. Class A	0.00%	445,096	$14.1M	Add +20.3%
DXC DXC Technology Co.	0.00%	701,053	$14.0M	Add +15.5%
ITGR Integer Holdings Corp.	0.00%	104,443	$13.8M	Add +16.2%
TNL Travel + Leisure Co.	0.00%	273,176	$13.8M	Add +14.8%
FLO Flowers Foods Inc.	0.00%	663,648	$13.7M	Add +13.3%
BDC Belden Inc.	0.00%	121,730	$13.7M	Add +20.3%
ARM Arm Holdings PLC-ADR	0.00%	111,100	$13.7M	Add +1596.2%
AM Antero Midstream Corp.	0.00%	902,747	$13.6M	Add +3.8%
CCC CCC Intelligent Solutions Ho	0.00%	1,157,937	$13.6M	Reduce -13.6%
NJR New Jersey Resources Corp.	0.00%	290,655	$13.6M	Add +7.2%
IRDM Iridium Communications Inc.	0.00%	464,506	$13.5M	Reduce -6.2%
MOG.A Moog Inc. Class A	0.00%	67,995	$13.4M	Add +20.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	365,648	$13.4M	Add +5.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	739,069	$13.3M	Reduce -63.9%
ALKS Alkermes PLC	0.00%	462,241	$13.3M	Add +14.0%
CNO Cno Financial Group Inc.	0.00%	356,019	$13.2M	Add +9.5%
PIPR Piper Sandler Cos	0.00%	44,146	$13.2M	Add +26.1%
NOV Nov Inc.	0.00%	904,907	$13.2M	Reduce -10.0%
UFPI Ufp Industries Inc.	0.00%	117,166	$13.2M	Add +17.8%
ABCL Abcellera Biologics Inc.	0.00%	4,500,000	$13.2M	Reduce -2.0%
MAT Mattel Inc.	0.00%	741,845	$13.2M	Reduce -3.4%
CLS Celestica Inc.	0.00%	142,496	$13.2M	Reduce -3.0%
SR Spire Inc.	0.00%	193,065	$13.1M	Add +2.9%
TXNM TXNM Energy Inc.	0.00%	264,574	$13.0M	Add +4.8%
MC Moelis & Co. Class A	0.00%	175,795	$13.0M	Add +21.1%
NBIS Nebius Group NV	0.00%	467,564	$13.0M	Reduce -91.8%
ORA Ormat Technologies Inc.	0.00%	190,984	$12.9M	Add +3.0%
NFG National Fuel Gas Co.	0.00%	212,426	$12.9M	Add +2.7%
BAM Brookfield Asset Mgmt-A	0.00%	237,037	$12.8M	Reduce -21.8%
GLPI Gaming and Leisure Propertie	0.00%	266,037	$12.8M	Reduce -86.9%
OGS One Gas Inc.	0.00%	184,951	$12.8M	Add +7.3%
SEE Sealed Air Corp.	0.00%	377,470	$12.8M	Add +14.7%
MMS Maximus Inc.	0.00%	168,936	$12.6M	Add +35.4%
KMPR Kemper Corp.	0.00%	189,240	$12.6M	Add +15.7%
ARGX Argenx SE - ADR	0.00%	20,425	$12.6M	Reduce -50.0%
STRL Sterling Infrastructure Inc.	0.00%	74,358	$12.5M	Add +10.5%
SOUN Soundhound AI Inc. Class A	0.00%	628,772	$12.5M	Add +59.6%
CWAN Clearwater Analytics HDS-A	0.00%	452,466	$12.5M	Add +57.2%
EDR Endeavor Group Hold Class A	0.00%	397,718	$12.4M	Add +25.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	313,709	$12.4M	Add +22.0%
ACA Arcosa Inc.	0.00%	128,521	$12.4M	Add +16.2%
CHRD Chord Energy Corp.	0.00%	105,827	$12.4M	Reduce -29.1%
PRGO Perrigo Co. PLC	0.00%	480,961	$12.4M	Add +14.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	256,363	$12.4M	Add +14.9%
ST Sensata Technologies Holdplc	0.00%	450,912	$12.4M	Add +17.0%
AEIS Advanced Energy Industries	0.00%	106,649	$12.3M	Add +18.3%
PEGA Pegasystems Inc.	0.00%	132,070	$12.3M	Add +19.5%
FELE Franklin Electric Co. Inc.	0.00%	126,300	$12.3M	Add +9.9%
AAL American Airlines Group Inc.	0.00%	704,902	$12.3M	Add +9.2%
FTDR Frontdoor Inc.	0.00%	224,392	$12.3M	Add +23.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	218,544	$12.2M	Reduce -3.0%
GVA Granite Construction Inc.	0.00%	139,431	$12.2M	Add +9.3%
CLF Cleveland-Cliffs Inc.	0.00%	1,298,868	$12.2M	Add +22.9%
TENB Tenable Holdings Inc.	0.00%	309,575	$12.2M	Add +20.2%
IMO Imperial Oil Ltd.	0.00%	197,550	$12.2M	Reduce -0.9%
SBLK Star Bulk Carriers Corp.	0.00%	813,000	$12.2M	Add +12.4%
FFIN First Finl Bankshares Inc.	0.00%	337,097	$12.2M	Add +11.9%
ALK Alaska Air Group Inc.	0.00%	187,305	$12.1M	Add +12.8%
AROC Archrock Inc.	0.00%	485,750	$12.1M	Reduce -15.1%
AUR Aurora Innovation Inc.	0.00%	1,918,807	$12.1M	Add +41.6%
COOP Mr Cooper Group Inc.	0.00%	125,577	$12.1M	Add +20.3%
ABG Asbury Automotive Group	0.00%	49,563	$12.0M	Add +23.5%
HOMB Home Bancshares Inc.	0.00%	425,238	$12.0M	Add +11.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	183,548	$12.0M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	313,135	$12.0M	Reduce -1.4%
EEFT Euronet Worldwide Inc.	0.00%	116,466	$12.0M	Add +22.9%
CAE Cae Inc.	0.00%	471,007	$12.0M	Reduce -3.7%
CURB Curbline Properties Corp.	0.00%	514,526	$11.9M	Reduce -20.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	153,572	$11.9M	Add +29.6%
TPG TPG Inc.	0.00%	188,739	$11.9M	Reduce -41.6%
SLAB Silicon Laboratories Inc.	0.00%	95,477	$11.9M	Add +18.0%
SGRY Surgery Partners Inc.	0.00%	555,154	$11.8M	Reduce -4.0%
SWX Southwest Gas Holdings Inc.	0.00%	166,164	$11.7M	Add +30.2%
AVNT Avient Corp.	0.00%	287,441	$11.7M	Add +35.8%
KTB Kontoor Brands Inc.	0.00%	137,148	$11.7M	Add +16.0%
CWT California Water Service Grp	0.00%	257,225	$11.7M	Add +20.0%
MWA Mueller Water Products Inc. Class A	0.00%	516,282	$11.6M	Add +14.7%
BYD Boyd Gaming Corp.	0.00%	159,571	$11.6M	Add +25.1%
DRH Diamondrock Hospitality Co.	0.00%	1,279,283	$11.6M	Add +3.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	333,977	$11.5M	Add +0.5%
RVMD Revolution Medicines Inc.	0.00%	262,851	$11.5M	Add +21.7%
HAE Haemonetics Corp.	0.00%	147,087	$11.5M	Add +14.8%
OTEX Open Text Corp.	0.00%	404,469	$11.5M	Reduce -11.1%
NWL Newell Brands Inc.	0.00%	1,148,360	$11.4M	Add +17.4%
INTA Intapp Inc.	0.00%	177,000	$11.3M	Add +14.2%
AAT American Assets Trust Inc.	0.00%	431,982	$11.3M	Add +4.9%
CORT Corcept Therapeutics Inc.	0.00%	224,713	$11.3M	Add +11.1%
MTDR Matador Resources Co.	0.00%	201,260	$11.3M	Reduce -2.8%
LAZ Lazard Inc.	0.00%	219,844	$11.3M	Add +28.6%
DY Dycom Industries Inc.	0.00%	64,741	$11.3M	Add +22.3%
PRCT Procept Biorobotics Corp.	0.00%	139,391	$11.2M	Add +19.7%
CHX Championx Corp.	0.00%	411,555	$11.2M	Reduce -17.3%
STN Stantec Inc.	0.00%	141,902	$11.1M	Reduce -11.4%
PTGX Protagonist Therapeutics Inc.	0.00%	287,911	$11.1M	Reduce -21.8%
CBZ Cbiz Inc.	0.00%	135,594	$11.1M	Add +15.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	199,856	$11.1M	Add +48.0%
RYN Rayonier Inc.	0.00%	423,643	$11.1M	Reduce -7.4%
PLXS Plexus Corp.	0.00%	70,506	$11.0M	Add +17.9%
DOCN Digitalocean Holdings Inc.	0.00%	323,508	$11.0M	Reduce -7.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	130,874	$10.9M	Add +18.6%
KFY Korn Ferry	0.00%	161,536	$10.9M	Add +10.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	733,055	$10.9M	Add +2.0%
ESGR Enstar Group Ltd.	0.00%	33,818	$10.9M	Add +14.1%
ABCB Ameris Bancorp	0.00%	173,391	$10.8M	Add +16.9%
SKY Champion Homes Inc.	0.00%	122,804	$10.8M	Add +16.4%
CACC Credit Acceptance Corp.	0.00%	22,986	$10.8M	Add +8.3%
NUVL Nuvalent Inc. Class A	0.00%	137,818	$10.8M	Reduce 0.0%
VLY Valley National Bancorp	0.00%	1,189,774	$10.8M	Add +20.1%
HUN Huntsman Corp.	0.00%	597,715	$10.8M	Add +15.8%
CBT Cabot Corp.	0.00%	117,974	$10.8M	Add +18.0%
NSIT Insight Enterprises Inc.	0.00%	70,537	$10.7M	Add +17.4%
NEU Newmarket Corp.	0.00%	20,273	$10.7M	Add +12.0%
ESRT Empire State Realty Trust-A	0.00%	1,035,938	$10.7M	Reduce -5.8%
FBNC First Bancorp	0.00%	243,101	$10.7M	Reduce -10.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	158,152	$10.7M	Add +23.3%
CVE Cenovus Energy Inc.	0.00%	703,347	$10.7M	Reduce -15.2%
NEO Neogenomics Inc.	0.00%	646,111	$10.6M	Add +7.1%
BOOT Boot Barn Holdings Inc.	0.00%	69,832	$10.6M	Add +23.6%
TRN Trinity Industries Inc.	0.00%	302,031	$10.6M	Add +20.7%
LRN Stride Inc.	0.00%	101,985	$10.6M	Add +0.4%
KAI Kadant Inc.	0.00%	30,533	$10.5M	Reduce -1.3%
WHD Cactus Inc. Class A	0.00%	180,096	$10.5M	Add +24.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	272,917	$10.5M	Add +10.8%
LINE Lineage Inc.	0.00%	178,837	$10.5M	Reduce -7.4%
OR Osisko Gold Royalties Ltd.	0.00%	578,405	$10.5M	Add +37.6%
XRAY Dentsply Sirona Inc.	0.00%	551,442	$10.5M	Add +13.4%
CRVL Corvel Corp.	0.00%	93,606	$10.4M	Add +11.5%
ASB Associated Banc-Corp.	0.00%	435,634	$10.4M	Add +32.7%
TU Telus Corp.	0.00%	767,792	$10.4M	Reduce -9.7%
SLGN Silgan Holdings Inc.	0.00%	199,202	$10.4M	Add +10.3%
IBOC International Bancshares CRP	0.00%	163,687	$10.3M	Add +35.0%
TPH Tri Pointe Homes Inc.	0.00%	284,527	$10.3M	Add +20.7%
PRIM Primoris Services Corp.	0.00%	134,272	$10.3M	Add +11.7%
WEN The Wendy's Co.	0.00%	628,013	$10.2M	Add +13.0%
FHB First Hawaiian Inc.	0.00%	393,393	$10.2M	Add +18.8%
STNE Stoneco Ltd. Class A	0.00%	1,278,508	$10.2M	Add +58.4%
NPO Enpro Inc.	0.00%	58,744	$10.1M	Add +18.2%
PAAS Pan American Silver Corp.	0.00%	500,868	$10.1M	Add +16.1%
CCOI Cogent Communications Holdin	0.00%	131,161	$10.1M	Reduce -3.7%
OLN Olin Corp.	0.00%	297,425	$10.1M	Add +11.2%
PAG Penske Automotive Group Inc.	0.00%	65,784	$10.0M	Add +14.7%
CELH Celsius Holdings Inc.	0.00%	379,397	$10.0M	Reduce -43.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	800,536	$10.0M	Add +20.8%
ASH Ashland Inc.	0.00%	138,841	$9.9M	Add +15.0%
MSGS Madison Square Garden Sports	0.00%	43,926	$9.9M	Add +15.4%
HASI Ha Sustainable Infrastructur	0.00%	369,234	$9.9M	Reduce -25.7%
CNK Cinemark Holdings Inc.	0.00%	319,768	$9.9M	Add +24.0%
GTM Zoominfo Technologies Inc.	0.00%	936,601	$9.8M	Add +17.5%
BEAM Beam Therapeutics Inc.	0.00%	395,920	$9.8M	Reduce -1.3%
IOSP Innospec Inc.	0.00%	89,018	$9.8M	Add +16.8%
QXO Qxo Inc.	0.00%	616,131	$9.8M	New
CHWY Chewy Inc. Class A	0.00%	291,837	$9.8M	Add +22.9%
EVH Evolent Health Inc. Class A	0.00%	866,501	$9.7M	Reduce -36.5%
WD Walker & Dunlop Inc.	0.00%	100,260	$9.7M	Add +17.1%
MARA Mara Holdings Inc.	0.00%	579,408	$9.7M	Add +33.7%
PCH Potlatchdeltic Corp.	0.00%	247,146	$9.7M	Reduce -20.0%
PJT PJT Partners Inc. Class A	0.00%	61,282	$9.7M	Add +19.0%
RNAM Avidity Biosciences Inc.	0.00%	332,389	$9.7M	Reduce -4.7%
APAM Artisan Partners Asset Ma -A	0.00%	224,254	$9.7M	Add +7.3%
PFSI Pennymac Financial Services	0.00%	94,448	$9.6M	Reduce -1.9%
WDFC WD-40 Co.	0.00%	39,636	$9.6M	Add +9.5%
ENS Enersys	0.00%	104,033	$9.6M	Add +11.4%
POR Portland General Electric Co.	0.00%	219,841	$9.6M	Reduce -6.5%
BL Blackline Inc.	0.00%	157,535	$9.6M	Add +32.3%
SITM Sitime Corp.	0.00%	44,389	$9.5M	Add +20.3%
REZI Resideo Technologies Inc.	0.00%	412,895	$9.5M	Add +15.5%
NVST Envista Holdings Corp.	0.00%	492,736	$9.5M	Add +15.8%
TGNA Tegna Inc.	0.00%	518,578	$9.5M	Add +16.2%
GLOB Globant SA	0.00%	44,068	$9.4M	Reduce -18.1%
BCO The Brink's Co.	0.00%	101,745	$9.4M	Add +19.3%
BHF Brighthouse Financial Inc.	0.00%	195,895	$9.4M	Add +7.9%
COLM Columbia Sportswear Co.	0.00%	111,931	$9.4M	Add +4.5%
BFH Bread Financial Holdings Inc.	0.00%	153,209	$9.4M	Add +21.8%
POWI Power Integrations Inc.	0.00%	151,365	$9.3M	Add +0.9%
CPK Chesapeake Utilities Corp.	0.00%	76,784	$9.3M	Add +24.7%
SPT Sprout Social Inc. Class A	0.00%	303,390	$9.3M	Reduce -8.3%
VRE Veris Residential Inc.	0.00%	559,698	$9.3M	Reduce -9.2%
KTOS Kratos Defense & Security	0.00%	352,349	$9.3M	Add +30.0%
PRGS Progress Software Corp.	0.00%	142,639	$9.3M	Add +17.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	532,395	$9.3M	Add +11.9%
FWRG First Watch Restaurant Group	0.00%	496,891	$9.2M	Reduce -13.0%
AMED Amedisys Inc.	0.00%	101,752	$9.2M	Add +11.0%
PBH Prestige Consumer Healthcare	0.00%	118,113	$9.2M	Add +24.6%
FUN Six Flags Entertainment Corp.	0.00%	190,916	$9.2M	Add +35.2%
QDEL Quidelortho Corp.	0.00%	206,430	$9.2M	Add +31.0%
ESE Esco Technologies Inc.	0.00%	68,852	$9.2M	Add +12.9%
LI Li Auto Inc. - ADR	0.00%	381,968	$9.2M	Add +832.4%
ELME Elme Communities	0.00%	597,427	$9.1M	Reduce -8.7%
RLJ RLJ Lodging Trust	0.00%	890,487	$9.1M	Add +5.8%
STEP Stepstone Group Inc. Class A	0.00%	156,920	$9.1M	Add +68.1%
FBP First Bancorp Puerto Rico	0.00%	487,355	$9.1M	Add +16.2%
AORT Artivion Inc.	0.00%	316,201	$9.0M	Reduce -7.2%
FOLD Amicus Therapeutics Inc.	0.00%	958,671	$9.0M	Add +97.0%
SIG Signet Jewelers Ltd.	0.00%	111,609	$9.0M	Add +14.1%
CVBF CVB Financial Corp.	0.00%	419,930	$9.0M	Add +5.2%
UPST Upstart Holdings Inc.	0.00%	145,730	$9.0M	Add +32.0%
RNG Ringcentral Inc. Class A	0.00%	255,792	$9.0M	Add +14.4%
TEX Terex Corp.	0.00%	193,613	$8.9M	Add +19.8%
SPB Spectrum Brands Holdings Inc.	0.00%	105,250	$8.9M	Add +10.4%
UCB United Community Banks	0.00%	275,094	$8.9M	Add +23.9%
ASO Academy Sports & Outdoors Inc.	0.00%	154,257	$8.9M	Add +15.7%
JANX Janux Therapeutics Inc.	0.00%	165,737	$8.9M	Add +532.7%
ALEX Alexander & Baldwin Inc.	0.00%	499,565	$8.9M	Add +3.8%
VERX Vertex Inc. Class A	0.00%	165,521	$8.8M	Add +18.6%
FHI Federated Hermes Inc.	0.00%	214,653	$8.8M	Add +13.2%
FCFS Firstcash Holdings Inc.	0.00%	84,944	$8.8M	Reduce -2.8%
SPR Spirit Aerosystems Hold Class A	0.00%	258,169	$8.8M	Add +22.5%
ADMA Adma Biologics Inc.	0.00%	511,526	$8.8M	Add +0.3%
ABM Abm Industries Inc.	0.00%	171,334	$8.8M	Add +15.3%
BRC Brady Corporation Class A	0.00%	118,237	$8.7M	Add +15.4%
JWN Nordstrom Inc.	0.00%	360,627	$8.7M	Add +16.1%
SANM Sanmina Corp.	0.00%	114,226	$8.6M	Add +21.2%
VAC Marriott Vacations World	0.00%	96,139	$8.6M	Add +16.8%
AUB Atlantic Union Bankshares Co.	0.00%	227,300	$8.6M	Add +11.5%
TLN Talen Energy Corp.	0.00%	42,552	$8.6M	New
GIL Gildan Activewear Inc.	0.00%	181,871	$8.6M	Reduce -15.3%
FIBK First Interstate Bancsys-A	0.00%	263,294	$8.5M	Add +2.9%
AZTA Azenta Inc.	0.00%	170,845	$8.5M	Add +6.2%
GTY Getty Realty Corp.	0.00%	283,363	$8.5M	Reduce -10.7%
ZD Ziff Davis Inc.	0.00%	156,960	$8.5M	Add +17.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	202,376	$8.5M	Add +13.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	27,538	$8.5M	Add +23.2%
MAN Manpowergroup Inc.	0.00%	147,198	$8.5M	Add +2.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	849,468	$8.5M	Reduce -5.9%
COTY Coty Inc. Class A	0.00%	1,211,687	$8.4M	Add +14.4%
BOKF Bok Financial Corporation	0.00%	79,114	$8.4M	Reduce -4.2%
ATKR Atkore Inc.	0.00%	100,802	$8.4M	Add +13.8%
CXT Crane NXT Co.	0.00%	144,474	$8.4M	Add +23.1%
HHH Howard Hughes Holdings Inc.	0.00%	109,231	$8.4M	Add +12.5%
SMG Scotts Miracle-Gro Co.	0.00%	126,436	$8.4M	Add +23.6%
BZ Kanzhun Ltd. - ADR	0.00%	606,669	$8.4M	Reduce -91.5%
ARVN Arvinas Inc.	0.00%	433,531	$8.3M	Add +0.7%
IDYA Ideaya Biosciences Inc.	0.00%	323,286	$8.3M	Add +1.5%
LBTYK Liberty Global Ltd. Class C	0.00%	631,731	$8.3M	Add +35.9%
CATY Cathay General Bancorp	0.00%	174,176	$8.3M	Add +16.7%
MDU Mdu Resources Group Inc.	0.00%	459,930	$8.3M	Reduce -4.7%
PEB Pebblebrook Hotel Trust	0.00%	611,305	$8.3M	Reduce -12.0%
PII Polaris Inc.	0.00%	143,705	$8.3M	Add +18.7%
FULT Fulton Financial Corp.	0.00%	427,236	$8.2M	Add +20.6%
AVA Avista Corp.	0.00%	224,678	$8.2M	Add +6.3%
HIMS Hims & Hers Health Inc.	0.00%	340,156	$8.2M	Add +31.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	120,588	$8.2M	Add +13.4%
TGTX TG Therapeutics Inc.	0.00%	272,370	$8.2M	Reduce -7.3%
MGRC McGrath Rentcorp	0.00%	73,289	$8.2M	Add +13.1%
VNOM Viper Energy Inc.	0.00%	166,652	$8.2M	Add +14.9%
PREMIER INC-CLASS A	0.00%	384,851	$8.2M	Add +16.5%
AGI Alamos Gold Inc. Class A	0.00%	442,330	$8.2M	Reduce -6.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	191,667	$8.1M	Add +12.5%
SFBS Servisfirst Bancshares Inc.	0.00%	96,153	$8.1M	Add +36.6%
MGA Magna International Inc.	0.00%	194,885	$8.1M	Reduce -8.9%
NCNO Ncino Inc.	0.00%	242,090	$8.1M	Add +67.2%
AEO American Eagle Outfitters	0.00%	485,105	$8.1M	Add +17.9%
FFBC First Financial Bancorp	0.00%	300,387	$8.1M	Add +32.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	88,782	$8.1M	Add +23.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	100,607	$8.0M	Reduce -82.0%
DV Doubleverify Holdings Inc.	0.00%	418,471	$8.0M	Add +10.3%
DEA Easterly Govt Pptys Inc.	0.00%	706,257	$8.0M	Add +5.0%
GMS GMS Inc.	0.00%	94,380	$8.0M	Add +24.5%
ICUI Icu Medical Inc.	0.00%	51,531	$8.0M	Add +20.6%
CALM Cal-Maine Foods Inc.	0.00%	77,686	$8.0M	Add +27.3%
AI C3.AI Inc. Class A	0.00%	232,109	$8.0M	Add +36.5%
CBU Community Financial System I	0.00%	128,437	$7.9M	Add +16.9%
SMPL The Simply Good Foods Co.	0.00%	202,533	$7.9M	Add +17.7%
GNW Genworth Financial Inc.	0.00%	1,129,073	$7.9M	Add +16.9%
HBI Hanesbrands Inc.	0.00%	969,457	$7.9M	Add +17.1%
LCID Lucid Group Inc.	0.00%	2,612,631	$7.9M	Add +23.9%
AMKR Amkor Technology Inc.	0.00%	307,036	$7.9M	Add +9.3%
YELP Yelp Inc.	0.00%	203,341	$7.9M	Add +32.6%
CNX CNX Resources Corp.	0.00%	213,065	$7.8M	Add +9.0%
PDM Piedmont Realty Trust Inc.	0.00%	853,833	$7.8M	Reduce -4.7%
PAGP Plains GP Holdings LP	0.00%	424,072	$7.8M	Add +0.5%
HL Hecla Mining Co.	0.00%	1,578,828	$7.8M	Add +8.8%
AGYS Agilysys Inc.	0.00%	58,814	$7.7M	Add +35.5%
NE Noble Corp. PLC	0.00%	245,671	$7.7M	Add +10.2%
MTX Minerals Technologies Inc.	0.00%	100,681	$7.7M	Add +17.3%
AX Axos Financial Inc.	0.00%	109,710	$7.7M	Add +25.5%
FSV Firstservice Corp.	0.00%	42,317	$7.7M	Reduce -32.6%
BGC BGC Group Inc. Class A	0.00%	845,427	$7.7M	Add +25.4%
ROAD Construction Partners Inc. Class A	0.00%	86,535	$7.7M	Add +28.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	139,554	$7.6M	Add +15.9%
OUT Outfront Media Inc.	0.00%	430,880	$7.6M	Add +13.6%
KEX Kirby Corp.	0.00%	72,245	$7.6M	Add +4.4%
CWEN Clearway Energy Inc. Class C	0.00%	292,935	$7.6M	Add +13.6%
ALRM Alarm.com Holdings Inc.	0.00%	125,120	$7.6M	Add +10.6%
BASE Couchbase Inc.	0.00%	487,655	$7.6M	Reduce -14.4%
SPHY SS SPDR P High Yield ETF	0.00%	323,307	$7.6M	Add +5.7%
TFII Tfi International Inc.	0.00%	56,028	$7.6M	Reduce -5.8%
ENVA Enova International Inc.	0.00%	78,771	$7.6M	Add +17.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	191,852	$7.5M	Add +17.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	826,464	$7.5M	Reduce -0.3%
AAP Advance Auto Parts Inc.	0.00%	157,961	$7.5M	Add +6.6%
EWTX Edgewise Therapeutics Inc.	0.00%	279,125	$7.5M	Add +231.1%
BKH Black Hills Corp.	0.00%	127,341	$7.5M	Add +2.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	298,580	$7.4M	Add +8.9%
NTST Netstreit Corp.	0.00%	525,411	$7.4M	Reduce -17.4%
PDCO Patterson Cos Inc.	0.00%	240,419	$7.4M	Add +19.4%
XNCR Xencor Inc.	0.00%	321,308	$7.4M	Reduce -3.5%
BANR Banner Corporation	0.00%	110,412	$7.4M	Add +22.6%
GNL Global Net Lease Inc.	0.00%	1,007,798	$7.4M	Reduce -3.9%
TBBK The Bancorp Inc.	0.00%	139,069	$7.3M	Add +19.3%
ENOV Enovis Corp.	0.00%	166,275	$7.3M	Add +20.8%
NWE Northwestern Energy Group Inc.	0.00%	136,322	$7.3M	Add +9.1%
WAFD Wafd Inc.	0.00%	225,602	$7.3M	Add +42.8%
CARG Cargurus Inc.	0.00%	198,796	$7.3M	Add +30.4%
SG Sweetgreen Inc. Class A	0.00%	226,552	$7.3M	Add +18.4%
FORM Formfactor Inc.	0.00%	164,585	$7.2M	Add +45.5%
PTCT PTC Therapeutics Inc.	0.00%	160,251	$7.2M	Add +19.6%
SXI Standex International Corp.	0.00%	38,603	$7.2M	Add +16.8%
BLKB Blackbaud Inc.	0.00%	97,573	$7.2M	Add +20.9%
ICFI Icf International Inc.	0.00%	60,447	$7.2M	Add +8.3%
CPRI Capri Holdings Ltd.	0.00%	341,633	$7.2M	Add +6.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	41,516	$7.2M	Add +18.1%
PAYO Payoneer Global Inc.	0.00%	715,857	$7.2M	Add +23.4%
VC Visteon Corp.	0.00%	80,916	$7.2M	Add +24.0%
BKU Bankunited Inc.	0.00%	188,016	$7.2M	Add +20.1%
KOS Kosmos Energy Ltd.	0.00%	2,097,622	$7.2M	Add +23.2%
EPAC Enerpac Tool Group Corp.	0.00%	174,360	$7.2M	Add +18.4%
LCII Lci Industries	0.00%	69,145	$7.1M	Add +17.9%
ENLC Enlink Midstream LLC	0.00%	504,284	$7.1M	Add +8.1%
VIRT Virtu Financial Inc. Class A	0.00%	199,490	$7.1M	Add +12.1%
WSFS WSFS Financial Corp.	0.00%	133,936	$7.1M	Add +5.1%
LIVN Livanova PLC	0.00%	153,458	$7.1M	Add +25.0%
RELY Remitly Global Inc.	0.00%	314,714	$7.1M	Add +30.0%
URBN Urban Outfitters Inc.	0.00%	129,114	$7.1M	Add +17.8%
HDB HDFC Bank Ltd.-ADR	0.00%	110,070	$7.0M	Reduce -96.8%
ECHO Echostar Corp. Class A	0.00%	306,727	$7.0M	Add +38.2%
SXT Sensient Technologies Corp.	0.00%	98,371	$7.0M	Add +19.1%
ASPN Aspen Aerogels Inc.	0.00%	588,395	$7.0M	Add +47.3%
MIR Mirion Technologies Inc.	0.00%	399,610	$7.0M	Add +36.5%
EBC Eastern Bankshares Inc.	0.00%	402,624	$6.9M	Add +27.2%
ECG Everus Construction Group	0.00%	105,529	$6.9M	Reduce -12.6%
LAUR Laureate Education Inc.	0.00%	379,277	$6.9M	Add +31.6%
HESM Hess Midstream LP Class A	0.00%	186,947	$6.9M	Reduce -7.0%
IMVT Immunovant Inc.	0.00%	279,252	$6.9M	Reduce -10.2%
CVCO Cavco Industries Inc.	0.00%	15,492	$6.9M	Add +22.1%
VCYT Veracyte Inc.	0.00%	174,463	$6.9M	Add +20.8%
TNET Trinet Group Inc.	0.00%	76,105	$6.9M	Add +26.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	177,875	$6.9M	Add +22.5%
PTEN Patterson-Uti Energy Inc.	0.00%	834,275	$6.9M	Add +9.6%
HGV Hilton Grand Vacations Inc.	0.00%	176,665	$6.9M	Add +23.8%
PLMR Palomar Holdings Inc.	0.00%	64,907	$6.9M	Add +30.0%
MGEE Mge Energy Inc.	0.00%	72,893	$6.8M	Add +0.8%
NBTB N B T Bancorp Inc.	0.00%	142,895	$6.8M	Add +13.7%
DORM Dorman Products Inc.	0.00%	52,664	$6.8M	Add +19.2%
RXO Rxo Inc.	0.00%	285,504	$6.8M	Add +15.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	212,887	$6.8M	Add +11.4%
BANC Banc of California Inc.	0.00%	437,593	$6.8M	Add +26.3%
SNEX Stonex Group Inc.	0.00%	69,052	$6.8M	Add +24.6%
SOPH Sophia Genetics SA	0.00%	2,200,000	$6.8M	Reduce -0.9%
LBRT Liberty Energy Inc.	0.00%	338,798	$6.7M	Add +5.4%
OPLN Openlane Inc.	0.00%	339,542	$6.7M	Add +26.0%
KLIC Kulicke & Soffa Industries	0.00%	144,320	$6.7M	Add +17.6%
HNI Hni Corp.	0.00%	132,560	$6.7M	Add +10.0%
NEOG Neogen Corp.	0.00%	549,639	$6.7M	Add +8.6%
ALIT Alight Inc. Class A	0.00%	960,332	$6.6M	Add +25.2%
PBF PBF Energy Inc. Class A	0.00%	249,415	$6.6M	Add +7.5%
HTO H2O America filed as SJW GROUP	0.00%	134,039	$6.6M	Add +6.2%
KWR Quaker Chemical Corporation	0.00%	46,600	$6.6M	Add +0.9%
SYNA Synaptics Inc.	0.00%	85,787	$6.5M	Add +20.4%
ALE Allete Inc.	0.00%	100,950	$6.5M	Reduce -3.7%
CNS Cohen & Steers Inc.	0.00%	70,587	$6.5M	Add +16.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	253,571	$6.5M	Add +6.0%
TCBI Texas Capital Bancshares Inc.	0.00%	83,223	$6.5M	Add +16.6%
HCC Warrior Met Coal Inc.	0.00%	119,250	$6.5M	Add +24.9%
PGRE Paramount Group Inc.	0.00%	1,308,113	$6.5M	Reduce -5.8%
INFY Infosys Ltd.-SP ADR	0.00%	294,447	$6.5M	Reduce -42.8%
GOLF Acushnet Holdings Corp.	0.00%	90,614	$6.4M	Reduce -0.6%
VSXY Victoria's Secret & Co.	0.00%	155,355	$6.4M	Add +33.3%
WOLF Wolfspeed Inc.	0.00%	961,773	$6.4M	Reduce -48.7%
BDN Brandywine Realty Trust	0.00%	1,143,745	$6.4M	Reduce -7.6%
CIVI Civitas Resources Inc.	0.00%	139,586	$6.4M	Reduce -5.8%
TNDM Tandem Diabetes Care Inc.	0.00%	177,739	$6.4M	Add +20.4%
ADNT Adient PLC	0.00%	369,035	$6.4M	Add +105.6%
NWS News Corp. Class B	0.00%	208,764	$6.4M	Add +4.5%
VAL Valaris Ltd.	0.00%	143,399	$6.3M	Add +14.4%
NSP Insperity Inc.	0.00%	81,755	$6.3M	Add +22.8%
UEC Uranium Energy Corp.	0.00%	943,603	$6.3M	Add +43.9%
IPGP Ipg Photonics Corp.	0.00%	86,725	$6.3M	Add +10.2%
DFIN Donnelley Financial Solution	0.00%	100,280	$6.3M	Add +18.8%
BSAC Banco Santander-Chile-ADR	0.00%	332,348	$6.3M	No change
ICL Icl Group Ltd.	0.00%	1,267,680	$6.3M	Reduce -5.1%
SAM Boston Beer Company Inc. Class A	0.00%	20,835	$6.3M	Add +24.4%
CDE Coeur Mining Inc.	0.00%	1,092,106	$6.2M	Add +28.0%
INDB Independent Bank Corp.	0.00%	97,284	$6.2M	Add +17.1%
SAFE Safehold Inc.	0.00%	337,719	$6.2M	Reduce -3.4%
SLVM Sylvamo Corp.	0.00%	78,830	$6.2M	Add +17.8%
CRI Carter's Inc.	0.00%	114,769	$6.2M	Add +9.1%
VCEL Vericel Corp.	0.00%	112,837	$6.2M	Add +17.1%
DJT Trump Media & Technology Gro	0.00%	180,843	$6.2M	Add +85.0%
ADT Adt Inc.	0.00%	891,770	$6.2M	Reduce -3.3%
MUR Murphy Oil Corp.	0.00%	203,253	$6.2M	Reduce -1.8%
DSGX The Descartes Systems Grp	0.00%	53,958	$6.1M	Reduce -90.3%
KRC Kilroy Realty Corp.	0.00%	151,526	$6.1M	Reduce -82.2%
RUN Sunrun Inc.	0.00%	662,211	$6.1M	Add +8.6%
ATMU Atmus Filtration Technologie	0.00%	156,219	$6.1M	Add +40.3%
BEPC Brookfield Renewable Corp.	0.00%	221,252	$6.1M	Reduce -18.0%
PAR Par Technology Corp.	0.00%	84,186	$6.1M	Add +25.9%
COCO The Vita Coco Co. Inc.	0.00%	165,555	$6.1M	Add +1.6%
ADUS Addus Homecare Corp.	0.00%	48,727	$6.1M	Add +43.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	44,903	$6.1M	Reduce -4.6%
ZIM Zim Integrated Shipping Serv	0.00%	284,186	$6.1M	Add +31.9%
WFG West Fraser Timber Co. Ltd.	0.00%	70,125	$6.1M	Reduce -9.0%
DIOD Diodes Inc.	0.00%	98,011	$6.0M	Add +26.5%
KSS Kohls Corp.	0.00%	428,939	$6.0M	Add +13.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	163,780	$6.0M	Add +23.0%
POWL Powell Industries Inc.	0.00%	27,112	$6.0M	Add +19.8%
FRSH Freshworks Inc. Class A	0.00%	370,676	$6.0M	Add +19.6%
ALG Alamo Group Inc.	0.00%	32,100	$6.0M	Add +22.3%
NGVT Ingevity Corp.	0.00%	145,801	$5.9M	Reduce -23.3%
RNST Renasant Corp.	0.00%	166,033	$5.9M	Add +17.6%
HWKN Hawkins Inc.	0.00%	48,378	$5.9M	Add +11.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	55,177	$5.9M	Add +26.8%
SEM Select Medical Holdings Corp.	0.00%	313,639	$5.9M	Add +18.6%
MRCY Mercury Systems Inc.	0.00%	140,701	$5.9M	Add +11.2%
KRG Kite Realty Group Trust	0.00%	234,067	$5.9M	Reduce -82.8%
CCS Century Communities Inc.	0.00%	80,530	$5.9M	Add +6.4%
IRON Disc Medicine Inc.	0.00%	93,103	$5.9M	Add +399.2%
ALGM Allegro Microsystems Inc.	0.00%	269,003	$5.9M	Add +38.4%
MGNI Magnite Inc.	0.00%	368,620	$5.9M	Add +7.2%
FLG Flagstar Bank NA	0.00%	627,196	$5.9M	Add +17.0%
SRRK Scholar Rock Holding Corp.	0.00%	135,231	$5.8M	Add +42.7%
HUBG Hub Group Inc. Class A	0.00%	130,951	$5.8M	Add +14.6%
VCTR Victory Capital Holding - A	0.00%	88,966	$5.8M	Add +39.5%
ZG Zillow Group Inc. Class A	0.00%	82,175	$5.8M	Add +31.9%
NNI Nelnet Inc. Class A	0.00%	54,492	$5.8M	Add +11.9%
ASTS Ast Spacemobile Inc.	0.00%	275,810	$5.8M	Add +49.7%
ACVA Acv Auctions Inc. Class A	0.00%	269,394	$5.8M	Add +27.5%
PSMT Pricesmart Inc.	0.00%	62,925	$5.8M	Add +18.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	336,224	$5.8M	Add +9.4%
GT Goodyear Tire & Rubber Co.	0.00%	642,347	$5.8M	Add +17.0%
AMTM Amentum Holdings Inc.	0.00%	273,734	$5.8M	Reduce -59.4%
UNF Unifirst Corp.	0.00%	33,588	$5.7M	Add +22.1%
NVMI Nova Ltd.	0.00%	29,120	$5.7M	Add +1.1%
FL Foot Locker Inc.	0.00%	263,466	$5.7M	Add +17.5%
ENR Energizer Holdings Inc.	0.00%	163,876	$5.7M	Add +18.1%
GHC Graham Holdings Co. Class B	0.00%	6,551	$5.7M	Add +22.4%
AQN Algonquin Power & Utilities	0.00%	1,282,479	$5.7M	Reduce -1.5%
AIR Aar Corp.	0.00%	93,096	$5.7M	Add +21.8%
TAL Tal Education Group- ADR	0.00%	567,341	$5.7M	Reduce -96.2%
AZZ Azz Inc.	0.00%	69,111	$5.7M	Add +16.0%
SCHH Schwab US REIT ETF	0.00%	268,790	$5.7M	Reduce -11.1%
SONO Sonos Inc.	0.00%	375,614	$5.6M	Add +26.1%
NTLA Intellia Therapeutics Inc.	0.00%	483,185	$5.6M	Add +5.0%
CLVT Clarivate PLC	0.00%	1,099,221	$5.6M	Add +5.7%
PRKS United Parks & Resorts Inc.	0.00%	99,270	$5.6M	Add +14.1%
HTLF Heartland Financial USA Inc.	0.00%	90,877	$5.6M	Reduce -15.1%
HI Hillenbrand Inc.	0.00%	180,766	$5.6M	Add +7.2%
CALX Calix Inc.	0.00%	159,423	$5.6M	Add +23.0%
CORZ Core Scientific Inc.	0.00%	394,999	$5.5M	Add +76.7%
PATK Patrick Industries Inc.	0.00%	66,698	$5.5M	Add +36.3%
QTRX Quanterix Corp.	0.00%	520,869	$5.5M	Add +2.0%
NWN Northwest Natural Holding Co.	0.00%	139,823	$5.5M	Add +5.2%
ULS Ul Solutions Inc. Class A	0.00%	110,566	$5.5M	Add +161.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	263,905	$5.5M	Add +11.7%
FROG Jfrog Ltd.	0.00%	185,552	$5.5M	Add +19.3%
EFSC Enterprise Financial Service	0.00%	96,582	$5.4M	Add +10.4%
ACHR Archer Aviation Inc. Class A	0.00%	558,603	$5.4M	Add +62.9%
ACLS Axcelis Technologies Inc.	0.00%	77,920	$5.4M	Add +3.5%
LGND Ligand Pharmaceuticals	0.00%	50,401	$5.4M	Add +26.5%
CNXC Concentrix Corp.	0.00%	124,769	$5.4M	Add +15.8%
BUR Burford Capital Ltd.	0.00%	423,021	$5.4M	Add +7.5%
COMP Compass Inc. Class A	0.00%	917,929	$5.4M	Add +15.0%
DVAX Dynavax Technologies Corp.	0.00%	420,325	$5.4M	Add +37.2%
CABO Cable One Inc.	0.00%	14,801	$5.4M	Add +16.2%
CNMD Conmed Corp.	0.00%	78,121	$5.3M	Add +16.5%
OMCL Omnicell Inc.	0.00%	119,181	$5.3M	Add +22.4%
BARNES GROUP INC	0.00%	112,222	$5.3M	Add +24.9%
PLUS Eplus Inc.	0.00%	71,660	$5.3M	Add +18.5%
WRBY Warby Parker Inc. Class A	0.00%	218,625	$5.3M	Add +11.7%
PRTA Prothena Corp. PLC	0.00%	381,508	$5.3M	Reduce -27.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	111,228	$5.3M	Add +280.9%
NOG Northern Oil and Gas Inc.	0.00%	141,350	$5.3M	Reduce -10.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	224,433	$5.2M	Reduce -0.0%
PENN Penn Entertainment Inc.	0.00%	264,587	$5.2M	Add +33.0%
STC Stewart Information Services	0.00%	77,599	$5.2M	Add +17.4%
PRG Prog Holdings Inc.	0.00%	123,881	$5.2M	Add +17.9%
PRDO Perdoceo Education Corp.	0.00%	197,374	$5.2M	Reduce -26.5%
SFNC Simmons First Natl Corp. Class A	0.00%	235,147	$5.2M	Add +28.4%
NXRT Nexpoint Residential	0.00%	124,817	$5.2M	Reduce -1.5%
JJSF J & J Snack Foods Corp.	0.00%	33,554	$5.2M	Add +22.1%
PTON Peloton Interactive Inc. Class A	0.00%	598,087	$5.2M	Add +20.1%
TFIN Triumph Financial Inc.	0.00%	57,234	$5.2M	Add +11.2%
CSGS CSG Systems Intl Inc.	0.00%	101,378	$5.2M	Add +22.6%
BATRK Atlanta Braves Holdings in-C	0.00%	135,155	$5.2M	Add +15.9%
OFG Ofg Bancorp	0.00%	122,125	$5.2M	Add +21.8%
UNFI United Natural Foods Inc.	0.00%	188,642	$5.2M	Add +18.4%
HMN Horace Mann Educators	0.00%	131,246	$5.1M	Add +12.8%
VIAV Viavi Solutions Inc.	0.00%	509,746	$5.1M	Add +26.9%
ICLR Icon PLC	0.00%	24,519	$5.1M	Reduce -14.5%
TOWN Towne Bank	0.00%	150,598	$5.1M	Add +18.2%
WKC World Kinect Corp.	0.00%	185,984	$5.1M	Add +29.6%
PRK Park National Corp.	0.00%	29,829	$5.1M	Add +18.5%
KMT Kennametal Inc.	0.00%	212,536	$5.1M	Add +24.0%
SKT Tanger Inc.	0.00%	149,239	$5.1M	Reduce -80.8%
LIF LIFE360 Inc.	0.00%	123,328	$5.1M	New
HP Helmerich & Payne	0.00%	158,687	$5.1M	Add +5.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	493,565	$5.0M	Add +2.0%
WLY Wiley (john) & Sons Class A	0.00%	115,505	$5.0M	Add +17.5%
BANF Bancfirst Corp.	0.00%	42,963	$5.0M	Reduce -5.6%
UPWK Upwork Inc.	0.00%	307,302	$5.0M	Add +13.9%
BIPC Brookfield Infrastructure-A	0.00%	125,443	$5.0M	Reduce -4.8%
NATL NCR Atleos Corp.	0.00%	147,680	$5.0M	Add +20.8%
GFF Griffon Corp.	0.00%	70,271	$5.0M	Add +22.7%
EXTR Extreme Networks Inc.	0.00%	297,225	$5.0M	Add +24.1%
VYX NCR Voyix Corp.	0.00%	359,131	$5.0M	Add +17.9%
FRME First Merchants Corp.	0.00%	124,573	$5.0M	Add +21.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	324,781	$5.0M	Add +0.2%
RAMP Liveramp Holdings Inc.	0.00%	163,449	$5.0M	Add +0.2%
GBX Greenbrier Companies Inc.	0.00%	81,278	$5.0M	Add +14.8%
ROG Rogers Corp.	0.00%	48,730	$5.0M	Add +7.8%
PPC Pilgrim's Pride Corp.	0.00%	108,884	$4.9M	Reduce -10.9%
TSEM Tower Semiconductor Ltd.	0.00%	95,679	$4.9M	Reduce -2.6%
GFS Globalfoundries Inc.	0.00%	114,721	$4.9M	Reduce -9.8%
IPAR Interparfums Inc.	0.00%	37,405	$4.9M	Add +36.5%
PLUG Plug Power Inc.	0.00%	2,309,399	$4.9M	Add +19.7%
GO Grocery Outlet Holding Corp.	0.00%	313,642	$4.9M	Add +8.1%
IRT Independence Realty Trust Inc.	0.00%	246,528	$4.9M	Reduce -82.8%
VSTS Vestis Corp.	0.00%	320,684	$4.9M	Add +4.3%
INN Summit Hotel Properties Inc.	0.00%	711,996	$4.9M	Add +0.1%
AXSM Axsome Therapeutics Inc.	0.00%	57,642	$4.9M	Add +20.8%
RIG Transocean Ltd.	0.00%	1,289,576	$4.8M	Add +7.1%
SBCF Seacoast Banking Corp.	0.00%	175,497	$4.8M	Add +17.9%
AVDX Avidxchange Holdings Inc.	0.00%	465,690	$4.8M	Add +10.2%
PYCR Paycor HCM Inc.	0.00%	259,042	$4.8M	Add +6.5%
CAKE The Cheesecake Factory Inc.	0.00%	101,208	$4.8M	Add +15.6%
MTRN Materion Corp.	0.00%	48,151	$4.8M	Reduce -1.0%
FTRE Fortrea Holdings Inc.	0.00%	255,034	$4.8M	Add +2.3%
ALTM Arcadium Lithium PLC	0.00%	925,423	$4.7M	Add +9.1%
CLSK Cleanspark Inc.	0.00%	512,765	$4.7M	Add +22.2%
BCE Bce Inc.	0.00%	203,692	$4.7M	Reduce -44.7%
EWA iShares MSCI Australia ETF	0.00%	197,872	$4.7M	New
ASML ASML Holding NV-NY Reg SHS	0.00%	6,799	$4.7M	No change
RRR Red Rock Resorts Inc. Class A	0.00%	101,576	$4.7M	Reduce -6.3%
CXW Corecivic Inc.	0.00%	215,490	$4.7M	Add +11.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	289,251	$4.7M	Add +62.3%
NNOX Nano-X Imaging Ltd.	0.00%	650,000	$4.7M	No change
WT Wisdomtree Inc.	0.00%	444,588	$4.7M	Add +7.9%
YOU Clear Secure Inc. Class A	0.00%	174,641	$4.7M	Add +23.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	260,746	$4.6M	Reduce -37.8%
XRX Xerox Holdings Corp.	0.00%	549,551	$4.6M	Add +7.1%
SN Sharkninja Inc.	0.00%	47,181	$4.6M	Add +45.6%
ASAN Asana Inc. Class A	0.00%	226,025	$4.6M	Add +12.8%
ROCK Gibraltar Industries Inc.	0.00%	77,581	$4.6M	Add +4.9%
MP MP Materials Corp.	0.00%	292,842	$4.6M	Reduce -36.7%
PFS Provident Financial Services	0.00%	241,627	$4.6M	Add +22.2%
OSCR Oscar Health Inc. Class A	0.00%	338,441	$4.5M	Reduce -4.3%
WERN Werner Enterprises Inc.	0.00%	126,453	$4.5M	Add +14.9%
STRA Strategic Education Inc.	0.00%	48,459	$4.5M	Add +19.6%
ARCB Arcbest Corp.	0.00%	48,495	$4.5M	Reduce -58.4%
IART Integra Lifesciences Holding	0.00%	198,642	$4.5M	Add +16.7%
CAR Avis Budget Group Inc.	0.00%	55,777	$4.5M	Add +8.3%
GEF Greif Inc. Class A	0.00%	73,454	$4.5M	Add +13.8%
GERN Geron Corp.	0.00%	1,267,176	$4.5M	Add +24.1%
TRMK Trustmark Corp.	0.00%	126,552	$4.5M	Add +18.2%
HIW Highwoods Properties Inc.	0.00%	146,259	$4.5M	Reduce -83.5%
WWW Wolverine World Wide Inc.	0.00%	200,818	$4.5M	Add +9.1%
LFST Lifestance Health Group Inc.	0.00%	604,321	$4.5M	Add +16.9%
AIN Albany Intl Corp. Class A	0.00%	55,640	$4.4M	Add +20.6%
LEGN Legend Biotech Corp.-ADR	0.00%	136,438	$4.4M	Add +36.1%
KN Knowles Corp.	0.00%	222,730	$4.4M	Add +11.1%
QS Quantumscape Corp.	0.00%	855,166	$4.4M	Reduce -27.5%
SNDR Schneider National Inc. Class B	0.00%	151,253	$4.4M	Add +15.9%
VECO Veeco Instruments Inc.	0.00%	164,871	$4.4M	Add +17.2%
RIOT Riot Platforms Inc.	0.00%	432,466	$4.4M	Add +4.7%
WSBC Wesbanco Inc.	0.00%	135,226	$4.4M	Add +13.8%
DRS Leonardo DRS Inc.	0.00%	135,762	$4.4M	Add +29.8%
TTMI TTM Technologies	0.00%	176,872	$4.4M	Add +34.0%
DDS Dillards Inc. Class A	0.00%	10,132	$4.4M	Add +27.0%
FRHC Freedom Holding Corp.	0.00%	33,297	$4.4M	Reduce -5.8%
AVPT Avepoint Inc.	0.00%	263,084	$4.3M	Add +13.1%
IBTX Independent Bank Group Inc.	0.00%	71,562	$4.3M	Reduce -19.7%
KVYO Klaviyo Inc. Class A	0.00%	105,178	$4.3M	Add +76.3%
ALKT Alkami Technology Inc.	0.00%	117,939	$4.3M	Add +38.2%
SKWD Skyward Specialty Insurance	0.00%	85,587	$4.3M	Add +35.3%
SWTX Springworks Therapeutics Inc.	0.00%	119,052	$4.3M	Add +19.4%
AGX Argan Inc.	0.00%	31,371	$4.3M	Add +6.1%
TRUP Trupanion Inc.	0.00%	89,184	$4.3M	Add +14.2%
BOW Bowhead Specialty Holdings I	0.00%	120,868	$4.3M	Reduce -8.2%
NTCT Netscout Systems Inc.	0.00%	198,172	$4.3M	Add +7.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	21,352	$4.3M	Add +9.7%
LNN Lindsay Corp.	0.00%	36,245	$4.3M	Add +7.1%
CHEF The Chefs' Warehouse Inc.	0.00%	86,789	$4.3M	Add +13.1%
PD Pagerduty Inc.	0.00%	233,679	$4.3M	Add +7.0%
HLIT Harmonic Inc.	0.00%	322,262	$4.3M	Add +18.5%
INTR Inter & Co. Inc. Class A	0.00%	1,009,090	$4.3M	Add +37.9%
BHE Benchmark Electronics Inc.	0.00%	93,304	$4.2M	Add +19.6%
LEG Leggett & Platt Inc.	0.00%	440,909	$4.2M	Add +13.3%
PHIN Phinia Inc.	0.00%	87,792	$4.2M	Add +22.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	35,682	$4.2M	Add +10.3%
OII Oceaneering Intl Inc.	0.00%	160,599	$4.2M	Add +10.2%
DBRG Digitalbridge Group Inc.	0.00%	370,164	$4.2M	Add +17.7%
MLKN Millerknoll Inc.	0.00%	184,833	$4.2M	Add +15.9%
FA First Advantage Corp.	0.00%	222,569	$4.2M	Add +71.2%
MRUS Merus NV	0.00%	98,744	$4.2M	Add +17.3%
UA Under Armour Inc. Class C	0.00%	553,660	$4.1M	Add +17.8%
THS Treehouse Foods Inc.	0.00%	117,296	$4.1M	Add +10.1%
NXE Nexgen Energy Ltd.	0.00%	623,857	$4.1M	Add +38.2%
SCL Stepan Co.	0.00%	63,594	$4.1M	Add +24.0%
AMR Alpha Metallurgical Resource	0.00%	20,548	$4.1M	Add +26.1%
BIRK Birkenstock Holding PLC	0.00%	72,538	$4.1M	Add +170.3%
XLF SS Financial Select Sector	0.00%	85,000	$4.1M	New
PGNY Progyny Inc.	0.00%	237,735	$4.1M	Reduce -6.7%
SHC Sotera Health Co.	0.00%	299,463	$4.1M	Add +14.3%
DAN Dana Inc.	0.00%	353,710	$4.1M	Add +18.1%
UPBD Upbound Group Inc.	0.00%	140,151	$4.1M	Add +18.2%
TRIP Tripadvisor Inc.	0.00%	275,396	$4.1M	Add +20.3%
WGO Winnebago Industries	0.00%	84,693	$4.0M	Add +18.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	122,835	$4.0M	Add +8.5%
VSH Vishay Intertechnology Inc.	0.00%	237,607	$4.0M	Add +15.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	219,125	$4.0M	Add +15.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	127,158	$4.0M	Reduce -16.3%
PRM Perimeter Solutions Inc.	0.00%	313,239	$4.0M	Add +25.6%
SOBO South Bow Corp.	0.00%	169,493	$4.0M	Add +11.9%
SILA Sila Realty Trust Inc.	0.00%	163,786	$4.0M	Add +1.3%
MNKD Mannkind Corp.	0.00%	617,670	$4.0M	Add +7.1%
LGIH Lgi Homes Inc.	0.00%	44,345	$4.0M	Add +20.4%
OI O-I Glass Inc.	0.00%	365,630	$4.0M	Add +30.0%
MCY Mercury General Corp.	0.00%	59,555	$4.0M	Add +29.3%
IFRA iShares US Infrastructure	0.00%	85,500	$4.0M	Add +87.9%
ESLT Elbit Systems Ltd.	0.00%	15,330	$4.0M	Reduce -0.4%
INFA Informatica Inc. Class A	0.00%	152,537	$4.0M	Add +5.0%
INSW International Seaways Inc.	0.00%	109,919	$4.0M	Add +89.4%
MYGN Myriad Genetics Inc.	0.00%	285,229	$3.9M	Add +43.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	280,100	$3.9M	Add +1.2%
TNC Tennant Co.	0.00%	47,793	$3.9M	Add +10.0%
ARI Apollo Commercial Real Estat	0.00%	449,676	$3.9M	Add +18.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	69,826	$3.9M	Add +18.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	167,207	$3.9M	Add +53.0%
AGM Federal Agric MTG Corp. Class C	0.00%	19,613	$3.9M	Add +7.8%
TDOC Teladoc Health Inc.	0.00%	423,868	$3.9M	Reduce -38.3%
HEES H&E Equipment Services Inc.	0.00%	78,203	$3.8M	Add +26.5%
HELE Helen of Troy Ltd.	0.00%	63,912	$3.8M	Add +10.7%
VRTS Virtus Investment Partners	0.00%	17,329	$3.8M	Add +5.6%
INFN Infinera Corp.	0.00%	580,815	$3.8M	Add +17.8%
CRAI Cra International Inc.	0.00%	20,307	$3.8M	Add +43.1%
IMAX Imax Corp.	0.00%	147,978	$3.8M	Add +87.3%
CON Concentra Group Holdings Par	0.00%	190,680	$3.8M	Reduce -10.6%
LZB La-Z-Boy Inc.	0.00%	86,536	$3.8M	Reduce -4.0%
NMRK Newmark Group Inc. Class A	0.00%	293,895	$3.8M	Add +10.8%
UNIT Uniti Group LLC Com SHS	0.00%	683,626	$3.8M	Add +16.1%
SASR Sandy Spring Bancorp Inc.	0.00%	111,530	$3.8M	Add +13.8%
REYN Reynolds Consumer Products I	0.00%	139,220	$3.8M	Add +7.3%
ANDE The Andersons Inc.	0.00%	92,692	$3.8M	Add +15.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	56,249	$3.7M	Add +40.8%
FCF First Commonwealth Finl Corp.	0.00%	221,129	$3.7M	Add +22.7%
STBA S & T Bancorp Inc.	0.00%	97,551	$3.7M	Add +29.8%
RKT Rocket Cos Inc. Class A	0.00%	330,293	$3.7M	Add +16.5%
CUBI Customers Bancorp Inc.	0.00%	75,798	$3.7M	Add +29.3%
CENTA Central Garden and Pet Co. Class A	0.00%	111,167	$3.7M	Add +23.5%
NWBI Northwest Bancshares Inc.	0.00%	278,146	$3.7M	Add +30.7%
PLYA Playa Hotels & Resorts NV	0.00%	289,709	$3.7M	Add +20.5%
NBHC National Bank Hold Class A	0.00%	84,741	$3.6M	Add +3.8%
HLMN Hillman Solutions Corp.	0.00%	372,328	$3.6M	Add +25.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	100,020	$3.6M	Add +24.7%
JOBY Joby Aviation Inc.	0.00%	444,860	$3.6M	Add +15.0%
CGON CG Oncology Inc.	0.00%	125,902	$3.6M	Add +496.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	146,731	$3.6M	Add +24.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	63,000	$3.6M	Reduce -32.9%
KRNT Kornit Digital Ltd.	0.00%	115,695	$3.6M	Add +11.0%
TGI Triumph Group Inc.	0.00%	191,866	$3.6M	Add +17.9%
MEOH Methanex Corp.	0.00%	71,134	$3.6M	Add +1.4%
KNTK Kinetik Holdings Inc.	0.00%	62,498	$3.5M	Add +1.2%
ATEN A10 Networks Inc.	0.00%	191,390	$3.5M	Add +5.5%
REVG Rev Group Inc.	0.00%	110,435	$3.5M	Add +27.7%
HOPE Hope Bancorp Inc.	0.00%	286,356	$3.5M	Add +30.0%
CARS Cars.com Inc.	0.00%	202,690	$3.5M	Add +23.4%
HE Hawaiian Electric Inds	0.00%	359,045	$3.5M	Add +32.8%
BTG B2GOLD Corp.	0.00%	1,430,418	$3.5M	Reduce -1.4%
LOB Live Oak Bancshares Inc.	0.00%	88,152	$3.5M	Add +1.5%
DGII Digi International Inc.	0.00%	115,112	$3.5M	Add +23.0%
ECPG Encore Capital Group Inc.	0.00%	72,793	$3.5M	Add +31.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	931,978	$3.5M	Reduce -6.8%
TILE Interface Inc.	0.00%	142,370	$3.5M	Add +32.6%
QCRH QCR Holdings Inc.	0.00%	42,779	$3.4M	Add +38.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	121,169	$3.4M	Reduce -2.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	437,898	$3.4M	Add +23.3%
CNNE Cannae Holdings Inc.	0.00%	173,116	$3.4M	Add +10.4%
GRBK Green Brick Partners Inc.	0.00%	60,834	$3.4M	Add +5.2%
HUT Hut 8 Corp.	0.00%	167,469	$3.4M	Add +25.2%
BTU Peabody Energy Corp.	0.00%	162,948	$3.4M	Add +11.9%
MRC MRC Global Inc.	0.00%	266,690	$3.4M	Add +20.6%
EMBC Embecta Corp.	0.00%	164,279	$3.4M	Add +16.8%
EPC Edgewell Personal Care Co.	0.00%	100,842	$3.4M	Reduce -31.0%
VERA Vera Therapeutics Inc.	0.00%	80,106	$3.4M	Add +30.1%
DYN Dyne Therapeutics Inc.	0.00%	143,363	$3.4M	Add +6.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	964,900	$3.4M	New
OTTR Otter Tail Corp.	0.00%	45,696	$3.4M	Add +2.4%
MD Pediatrix Medical Group Inc.	0.00%	256,335	$3.4M	Add +7.8%
VITL Vital Farms Inc.	0.00%	88,695	$3.3M	Add +19.4%
ASX Ase Technology Holding -ADR	0.00%	331,700	$3.3M	Reduce -1.4%
LMND Lemonade Inc.	0.00%	91,049	$3.3M	Reduce -7.3%
GPRK Geopark Ltd.	0.00%	360,115	$3.3M	No change
HBM Hudbay Minerals Inc.	0.00%	411,743	$3.3M	Reduce -19.1%
CODI Compass Diversified Holdings	0.00%	144,452	$3.3M	Add +21.4%
CTS CTS Corp.	0.00%	63,154	$3.3M	Add +11.0%
RVLV Revolve Group Inc. Class A	0.00%	98,920	$3.3M	Add +25.3%
BKE The Buckle Inc.	0.00%	65,021	$3.3M	Add +24.3%
ASTH Astrana Health Inc.	0.00%	104,658	$3.3M	Add +15.6%
LADR Ladder Capital Corp.-REIT	0.00%	294,417	$3.3M	Add +11.3%
LMAT Lemaitre Vascular Inc.	0.00%	35,737	$3.3M	Add +1.3%
ENVX Enovix Corp.	0.00%	302,347	$3.3M	Add +23.2%
SEDG Solaredge Technologies Inc.	0.00%	241,346	$3.3M	Add +6.9%
ZUO Zuora Inc. Class A	0.00%	330,869	$3.3M	Add +10.3%
TROX Tronox Holdings PLC	0.00%	325,111	$3.3M	Add +16.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	363,674	$3.3M	Add +21.9%
AMWD American Woodmark Corp.	0.00%	41,047	$3.3M	Add +11.7%
CLBT Cellebrite Di Ltd.	0.00%	148,132	$3.3M	Add +32.5%
MQ Marqeta Inc.	0.00%	860,234	$3.3M	Add +18.3%
SPNT Siriuspoint Ltd.	0.00%	198,852	$3.3M	Add +17.0%
IVT Inventrust Properties Corp.	0.00%	107,938	$3.3M	Reduce -76.7%
APOG Apogee Enterprises Inc.	0.00%	45,511	$3.2M	Add +12.6%
GSAT Globalstar Inc.	0.00%	1,569,896	$3.2M	Add +15.6%
WULF Terawulf Inc.	0.00%	569,275	$3.2M	Add +20.3%
MTTR Matterport Inc.	0.00%	679,310	$3.2M	Add +19.8%
EVRI Everi Holdings Inc.	0.00%	237,330	$3.2M	Add +4.5%
EIG Employers Holdings Inc.	0.00%	62,296	$3.2M	Add +10.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	340,558	$3.2M	Add +6.3%
USPH U.S. Physical Therapy Inc.	0.00%	35,761	$3.2M	Add +35.6%
PRLB Proto Labs Inc.	0.00%	80,626	$3.2M	Add +0.5%
HTH Hilltop Holdings Inc.	0.00%	110,065	$3.2M	Add +26.0%
TCBK Trico Bancshares	0.00%	72,108	$3.2M	Add +13.5%
FINV Finvolution Group-ADR	0.00%	463,988	$3.2M	Reduce -6.4%
ARBE Arbe Robotics Ltd.	0.00%	1,686,872	$3.1M	No change
GPRE Green Plains Inc.	0.00%	329,863	$3.1M	Add +69.9%
IAG Iamgold Corp.	0.00%	600,647	$3.1M	Add +0.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	83,231	$3.1M	Add +8.9%
WABC Westamerica Bancorporation	0.00%	58,758	$3.1M	Add +7.7%
LGF.B Lions Gate Entertainment-B	0.00%	407,304	$3.1M	Add +29.1%
BB Blackberry Ltd.	0.00%	813,155	$3.1M	Add +3.3%
UTL Unitil Corp.	0.00%	56,721	$3.1M	Add +18.0%
SBH Sally Beauty Holdings Inc.	0.00%	293,866	$3.1M	Add +19.2%
VSEC Vse Corp.	0.00%	32,202	$3.1M	Add +53.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	73,888	$3.1M	Add +16.4%
DNOW Dnow Inc.	0.00%	233,911	$3.0M	Add +3.8%
JOE The St Joe Co.	0.00%	67,727	$3.0M	Reduce -4.5%
FLNC Fluence Energy Inc.	0.00%	191,459	$3.0M	Add +18.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	401,111	$3.0M	Add +3.0%
THRM Gentherm Inc.	0.00%	75,394	$3.0M	Add +8.1%
XPRO Expro Group Holdings NV	0.00%	240,585	$3.0M	Add +8.3%
MSEX Middlesex Water Co.	0.00%	56,873	$3.0M	Add +15.3%
NFE New Fortress Energy Inc.	0.00%	197,427	$3.0M	Add +40.4%
LTH Life Time Group Holdings Inc.	0.00%	134,939	$3.0M	Add +34.6%
VBTX Veritex Holdings Inc.	0.00%	109,844	$3.0M	Add +20.9%
GEO The Geo Group Inc.	0.00%	106,353	$3.0M	Reduce -50.1%
EVTC Evertec Inc.	0.00%	85,875	$3.0M	Reduce -54.3%
MATX Matson Inc.	0.00%	21,967	$3.0M	Add +10.2%
ALHC Alignment Healthcare Inc.	0.00%	263,203	$3.0M	Add +15.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	57,476	$3.0M	Add +24.3%
RC Ready Capital Corp.	0.00%	432,540	$2.9M	Add +19.4%
BBSI Barrett Business SVCS Inc.	0.00%	67,727	$2.9M	Add +38.7%
CLDX Celldex Therapeutics Inc.	0.00%	116,317	$2.9M	Add +13.4%
BUSE First Busey Corp.	0.00%	124,488	$2.9M	Add +39.7%
ARDX Ardelyx Inc.	0.00%	578,256	$2.9M	Add +32.6%
SYBT Stock Yards Bancorp Inc.	0.00%	40,885	$2.9M	Add +8.2%
NIC Nicolet Bankshares Inc.	0.00%	27,856	$2.9M	Add +24.6%
RXST Rxsight Inc.	0.00%	84,958	$2.9M	Add +23.4%
MXL Maxlinear Inc.	0.00%	147,210	$2.9M	Add +5.5%
AAOI Applied Optoelectronics Inc.	0.00%	78,959	$2.9M	Add +17.4%
LBRDA Liberty Broadband-A	0.00%	39,065	$2.9M	Add +19.8%
APPN Appian Corp. Class A	0.00%	87,836	$2.9M	Add +9.5%
LPG Dorian LPG Ltd.	0.00%	118,728	$2.9M	Add +85.4%
SABR Sabre Corp.	0.00%	791,512	$2.9M	Add +36.7%
BKD Brookdale Senior Living Inc.	0.00%	573,786	$2.9M	Add +16.0%
PBI Pitney Bowes Inc.	0.00%	398,051	$2.9M	Add +7.5%
KALU Kaiser Aluminum Corp.	0.00%	40,887	$2.9M	Add +7.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	219,761	$2.9M	Add +29.6%
XMTR Xometry Inc. Class A	0.00%	67,238	$2.9M	Add +6.8%
ARRY Array Technologies Inc.	0.00%	471,479	$2.8M	Add +15.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	85,708	$2.8M	Reduce -48.1%
UFPT Ufp Technologies Inc.	0.00%	11,529	$2.8M	Add +1.4%
OSW Onespaworld Holdings Ltd.	0.00%	141,595	$2.8M	Add +15.8%
TVTX Travere Therapeutics Inc.	0.00%	161,603	$2.8M	Reduce -1.0%
CERT Certara Inc.	0.00%	263,574	$2.8M	Add +16.8%
WB Weibo Corp.-Spon ADR	0.00%	291,710	$2.8M	Add +3.4%
NRIX Nurix Therapeutics Inc.	0.00%	146,713	$2.8M	Add +14.2%
HLIO Helios Technologies Inc.	0.00%	61,895	$2.8M	Add +0.9%
NHC National Healthcare Corp.	0.00%	25,618	$2.8M	Add +8.5%
ODD Oddity Tech Ltd. Class A	0.00%	65,535	$2.8M	Add +10.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	243,724	$2.8M	Add +14.3%
DXPE DXP Enterprises Inc.	0.00%	33,293	$2.8M	Add +14.9%
ERII Energy Recovery Inc.	0.00%	186,046	$2.7M	Add +4.5%
VEON Veon Ltd.	0.00%	68,008	$2.7M	No change
TASEKO MINES LTD	0.00%	1,395,587	$2.7M	No change
CRGY Crescent Energy Inc. Class A	0.00%	185,257	$2.7M	Add +7.5%
CRK Comstock Resources Inc.	0.00%	147,725	$2.7M	Add +19.7%
STAA Staar Surgical Co.	0.00%	110,506	$2.7M	Add +13.4%
PCT Purecycle Technologies Inc.	0.00%	261,251	$2.7M	Add +27.5%
LKFN Lakeland Financial Corp.	0.00%	38,909	$2.7M	Reduce -14.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	119,913	$2.7M	Add +7.3%
CECO Ceco Environmental Corp.	0.00%	88,137	$2.7M	Add +18.8%
EGO Eldorado Gold Corp.	0.00%	179,139	$2.7M	Add +0.7%
ARCH Arch Resources Inc.	0.00%	18,862	$2.7M	Add +6.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	98,904	$2.7M	Reduce -6.4%
TRS Trimas Corp.	0.00%	107,806	$2.7M	Add +18.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	47,899	$2.6M	Add +41.1%
SHLS Shoals Technologies Group -A	0.00%	478,524	$2.6M	Add +13.3%
MMI Marcus & Millichap Inc.	0.00%	68,970	$2.6M	Add +10.3%
ADEA Adeia Inc.	0.00%	188,503	$2.6M	Add +27.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	41,969	$2.6M	Add +16.5%
APLD Applied Digital Corp.	0.00%	343,260	$2.6M	Add +271.8%
CLOV Clover Health Investments Co.	0.00%	830,457	$2.6M	Add +90.7%
TLRY Tilray Brands Inc.	0.00%	1,964,380	$2.6M	Add +17.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	247,314	$2.6M	Add +5.5%
IFS Intercorp Financial Services	0.00%	88,700	$2.6M	Add +4.1%
MLCO Melco Resorts & Entert-ADR	0.00%	447,953	$2.6M	Add +17.8%
UCTT Ultra Clean Holdings Inc.	0.00%	72,089	$2.6M	Add +6.2%
CLLS Cellectis - ADR	0.00%	1,438,255	$2.6M	No change
CDNA Caredx Inc.	0.00%	120,347	$2.6M	Add +124.9%
HCI Hci Group Inc.	0.00%	22,051	$2.6M	Reduce -11.0%
QNST Quinstreet Inc.	0.00%	111,231	$2.6M	Add +19.8%
NAVI Navient Corp.	0.00%	192,867	$2.6M	Add +19.0%
FVRR Fiverr International Ltd.	0.00%	80,654	$2.6M	Add +22.4%
WOR Worthington Enterprises Inc.	0.00%	63,544	$2.5M	Add +33.6%
PZZA Papa John's Intl Inc.	0.00%	62,056	$2.5M	Add +14.3%
ATS Ats Corp.	0.00%	83,571	$2.5M	Add +1.3%
MLAB Mesa Laboratories Inc.	0.00%	19,292	$2.5M	Add +91.0%
BHC Bausch Health Cos Inc.	0.00%	315,013	$2.5M	Reduce -1.2%
RWT Redwood Trust Inc.	0.00%	388,768	$2.5M	Add +33.3%
DK Delek US Holdings Inc.	0.00%	137,044	$2.5M	Reduce -5.5%
SAFT Safety Insurance Group Inc.	0.00%	30,736	$2.5M	Reduce -3.6%
DQ Daqo New Energy Corp.-ADR	0.00%	130,132	$2.5M	Reduce -4.1%
PRO Pros Holdings Inc.	0.00%	114,987	$2.5M	Add +14.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	318,420	$2.5M	Add +45.7%
PRA Proassurance Corp.	0.00%	157,977	$2.5M	Add +10.9%
CMCO Columbus McKinnon Corp.	0.00%	67,394	$2.5M	Add +20.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	481,613	$2.5M	New
SMR Nuscale Power Corp.	0.00%	139,705	$2.5M	Reduce -60.3%
AOSL Alpha & Omega Semiconductor	0.00%	67,547	$2.5M	Add +20.3%
MSGE Madison Square Garden Entert	0.00%	69,999	$2.5M	Add +14.8%
LEU Centrus Energy Corp. Class A	0.00%	37,301	$2.5M	Add +16.1%
FSLY Fastly Inc. Class A	0.00%	263,124	$2.5M	Add +17.8%
KLG WK Kellogg Co.	0.00%	137,810	$2.5M	Reduce -54.8%
CIM Chimera Investment Corp.	0.00%	176,381	$2.5M	Add +19.5%
COHU Cohu Inc.	0.00%	92,308	$2.5M	Add +12.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	194,034	$2.5M	Add +23.6%
INMD Inmode Ltd.	0.00%	146,709	$2.5M	Add +16.9%
PEBO Peoples Bancorp Inc.	0.00%	77,115	$2.4M	Add +10.9%
INVA Innoviva Inc.	0.00%	140,324	$2.4M	Add +6.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	106,804	$2.4M	Add +29.3%
GIII G-III Apparel Group Ltd.	0.00%	74,135	$2.4M	Add +16.2%
PENG Penguin Solutions Inc.	0.00%	125,229	$2.4M	Add +9.0%
USLM United States Lime & Mineral	0.00%	18,030	$2.4M	Add +34.2%
FMX Fomento Economico Mex-SP ADR	0.00%	27,842	$2.4M	Reduce -8.2%
CPF Central Pacific Financial Co.	0.00%	81,630	$2.4M	Add +0.1%
OCFC Oceanfirst Financial Corp.	0.00%	130,860	$2.4M	Add +15.4%
NSSC Napco Security Technologies	0.00%	66,459	$2.4M	Add +9.1%
ACT Enact Holdings Inc.	0.00%	72,714	$2.4M	Add +10.8%
TDW Tidewater Inc.	0.00%	42,902	$2.3M	Add +8.4%
FRO Frontline PLC	0.00%	164,856	$2.3M	Add +69.2%
CAL Caleres Inc.	0.00%	100,962	$2.3M	Add +31.7%
TAC Transalta Corp.	0.00%	163,491	$2.3M	No change
EYE National Vision Holdings Inc.	0.00%	221,741	$2.3M	Add +17.6%
LQDT Liquidity Services Inc.	0.00%	71,511	$2.3M	Add +25.5%
WINA Winmark Corp.	0.00%	5,866	$2.3M	Reduce -16.9%
CC The Chemours Co.	0.00%	135,423	$2.3M	Reduce -12.8%
PARR Par Pacific Holdings Inc.	0.00%	139,623	$2.3M	Add +9.3%
MLTX Moonlake Immunotherapeutics	0.00%	42,236	$2.3M	Add +17.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	33,750	$2.3M	Add +18.2%
BV Brightview Holdings Inc.	0.00%	142,583	$2.3M	Add +23.5%
DLX Deluxe Corp.	0.00%	100,719	$2.3M	Add +15.7%
BTSG Brightspring Health Services	0.00%	132,694	$2.3M	Add +104.0%
NGD New Gold Inc.	0.00%	910,656	$2.3M	Add +0.8%
UTZ Utz Brands Inc.	0.00%	143,728	$2.3M	Add +4.6%
RSI Rush Street Interactive Inc.	0.00%	163,966	$2.2M	Add +171.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	170,100	$2.2M	Add +23.8%
TFSL TFS Financial Corp.	0.00%	177,841	$2.2M	Add +7.7%
ABR Arbor Realty Trust Inc.	0.00%	161,040	$2.2M	Reduce -44.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	84,399	$2.2M	Add +35.5%
THR Thermon Group Holdings Inc.	0.00%	77,269	$2.2M	Add +14.4%
VRDN Viridian Therapeutics Inc.	0.00%	115,782	$2.2M	Add +29.4%
WTTR Select Water Solutions Inc.	0.00%	167,503	$2.2M	Add +5.8%
NVEE NV5 Global Inc.	0.00%	117,383	$2.2M	Reduce -2.7%
XPEL Xpel Inc.	0.00%	55,115	$2.2M	Add +18.2%
ESTA Establishment Labs Holdings	0.00%	47,658	$2.2M	Add +15.3%
PRAA Pra Group Inc.	0.00%	104,994	$2.2M	Add +11.5%
FOXF Fox Factory Holding Corp.	0.00%	72,410	$2.2M	Add +5.5%
PWP Perella Weinberg Partners	0.00%	91,898	$2.2M	Add +21.2%
CMPR Cimpress PLC	0.00%	30,424	$2.2M	Add +15.2%
AMC AMC Entertainment HLDS Class A	0.00%	545,441	$2.2M	Add +46.8%
GRC Gorman-Rupp Co.	0.00%	57,245	$2.2M	Add +40.8%
NVAX Novavax Inc.	0.00%	268,684	$2.2M	Add +19.8%
CCB Coastal Financial Corp.	0.00%	25,417	$2.2M	Add +101.7%
ASTE Astec Industries Inc.	0.00%	64,219	$2.2M	Add +6.6%
SCSC Scansource Inc.	0.00%	45,469	$2.2M	Add +18.0%
EQNR Equinor ASA-Spon ADR	0.00%	91,012	$2.2M	No change
TPC Tutor Perini Corp.	0.00%	89,032	$2.2M	Add +47.6%
PMT Pennymac Mortgage Investment	0.00%	171,037	$2.2M	Reduce -1.9%
HRMY Harmony Biosciences Holdings	0.00%	62,331	$2.1M	Add +1.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	69,761	$2.1M	Add +40.4%
MATW Matthews Intl Corp. Class A	0.00%	77,422	$2.1M	Add +13.7%
VVX V2X Inc.	0.00%	44,797	$2.1M	Add +41.7%
CWH Camping World Holdings Inc. Class A	0.00%	101,594	$2.1M	Add +26.3%
VMEO Vimeo Inc.	0.00%	334,042	$2.1M	Add +17.2%
PUMP Propetro Holding Corp.	0.00%	228,835	$2.1M	Add +16.7%
AVO Mission Produce Inc.	0.00%	148,228	$2.1M	Add +60.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	184,485	$2.1M	Add +13.2%
SXC Suncoke Energy Inc.	0.00%	198,123	$2.1M	Reduce -12.9%
CXM Sprinklr Inc. Class A	0.00%	250,633	$2.1M	Add +20.1%
SAH Sonic Automotive Inc. Class A	0.00%	33,412	$2.1M	Add +6.1%
ICHR Ichor Holdings Ltd.	0.00%	65,633	$2.1M	Add +19.5%
KFRC Kforce Inc.	0.00%	37,257	$2.1M	Add +9.6%
AMRC Ameresco Inc. Class A	0.00%	89,684	$2.1M	Add +17.1%
KE Kimball Electronics Inc.	0.00%	112,200	$2.1M	Add +17.4%
LILAK Liberty Latin Americ Class C	0.00%	331,332	$2.1M	Add +25.6%
PLAY Dave & Buster's Entertainmen	0.00%	71,867	$2.1M	Add +22.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	69,928	$2.1M	Reduce -14.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	356,460	$2.1M	Add +17.4%
HROW Harrow Inc.	0.00%	61,940	$2.1M	Add +89.5%
FG F&G Annuities & Life Inc.	0.00%	50,056	$2.1M	Add +16.5%
AMN Amn Healthcare Services Inc.	0.00%	86,372	$2.1M	Reduce -5.3%
PNTG The Pennant Group Inc.	0.00%	77,885	$2.1M	Add +21.9%
ATEC Alphatec Holdings Inc.	0.00%	224,643	$2.1M	Add +11.4%
BY Byline Bancorp Inc.	0.00%	71,032	$2.1M	Add +25.2%
LEN.B Lennar Corp. Class B	0.00%	15,579	$2.1M	Reduce -3.6%
KOP Koppers Holdings Inc.	0.00%	63,462	$2.1M	Add +51.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	145,980	$2.1M	Add +20.0%
AMSF Amerisafe Inc.	0.00%	39,683	$2.0M	Add +7.5%
UMC United Microelectron-SP ADR	0.00%	315,000	$2.0M	Reduce -3.7%
WVE Wave Life Sciences Ltd.	0.00%	165,238	$2.0M	Add +14.2%
LZ Legalzoomcom Inc.	0.00%	271,371	$2.0M	Reduce -6.8%
RDFN Redfin Corp.	0.00%	258,481	$2.0M	Add +14.8%
ASIX Advansix Inc.	0.00%	71,279	$2.0M	Add +29.1%
SBSI Southside Bancshares Inc.	0.00%	63,918	$2.0M	Add +7.1%
GABC German American Bancorp	0.00%	50,463	$2.0M	Add +15.6%
STEL Stellar Bancorp Inc.	0.00%	71,420	$2.0M	Add +16.7%
SCS Steelcase Inc. Class A	0.00%	170,830	$2.0M	Add +8.5%
STGW Stagwell Inc.	0.00%	305,467	$2.0M	Add +47.5%
BLBD Blue Bird Corp.	0.00%	52,000	$2.0M	Add +37.8%
MCRI Monarch Casino & Resort Inc.	0.00%	25,451	$2.0M	Add +35.7%
PLAB Photronics Inc.	0.00%	84,593	$2.0M	Reduce -20.6%
IBCP Independent Bank Corp. - Mich	0.00%	57,189	$2.0M	Add +2.7%
AKRO Akero Therapeutics Inc.	0.00%	71,451	$2.0M	Add +18.3%
ARLO Arlo Technologies Inc.	0.00%	177,355	$2.0M	Add +47.1%
RBBN Ribbon Communications Inc.	0.00%	476,868	$2.0M	Add +33.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	46,605	$2.0M	Add +51.3%
MBUU Malibu Boats Inc. Class A	0.00%	52,636	$2.0M	Add +17.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	59,740	$2.0M	Add +19.3%
PCRX Pacira Biosciences Inc.	0.00%	104,855	$2.0M	Add +26.2%
SWI Solarwinds Corp.	0.00%	137,833	$2.0M	Add +6.3%
WNC Wabash National Corp.	0.00%	114,538	$2.0M	Add +20.5%
REX Rex American Resources Corp.	0.00%	47,035	$2.0M	Add +23.7%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	597,053	$2.0M	New
JBI Janus International Group Inc.	0.00%	265,662	$2.0M	Reduce -0.2%
STR Sitio Royalties Corp. Class A	0.00%	101,790	$2.0M	Add +11.9%
CCRN Cross Country Healthcare Inc.	0.00%	107,333	$1.9M	Add +7.3%
ARR Armour Residential REIT Inc.	0.00%	103,196	$1.9M	Reduce -4.5%
AMTB Amerant Bancorp Inc.	0.00%	86,531	$1.9M	Add +41.5%
GOGO Gogo Inc.	0.00%	237,941	$1.9M	Add +14.2%
KGS Kodiak Gas Services Inc.	0.00%	46,986	$1.9M	Add +15.7%
OXM Oxford Industries Inc.	0.00%	24,329	$1.9M	Add +20.5%
AVNS Avanos Medical Inc.	0.00%	120,269	$1.9M	Add +10.9%
BXC Bluelinx Holdings Inc.	0.00%	18,705	$1.9M	Add +31.9%
UTI Universal Technical Institut	0.00%	74,272	$1.9M	Add +31.4%
HBNC Horizon Bancorp Inc.	0.00%	118,369	$1.9M	Add +7.2%
VRN Veren Inc.	0.00%	370,811	$1.9M	Reduce -31.2%
COLL Collegium Pharmaceutical Inc.	0.00%	66,389	$1.9M	Add +11.9%
ECVT Ecovyst Inc.	0.00%	248,731	$1.9M	Add +27.0%
CBRL Cracker Barrel Old Country	0.00%	35,837	$1.9M	Add +13.3%
EFC Ellington Financial Inc.	0.00%	156,250	$1.9M	Add +15.8%
YEXT Yext Inc.	0.00%	297,405	$1.9M	Add +26.1%
BMBL Bumble Inc. Class A	0.00%	231,876	$1.9M	Add +26.3%
RDWR Radware Ltd.	0.00%	83,660	$1.9M	Add +34.0%
AHCO Adapthealth Corp.	0.00%	197,901	$1.9M	Add +21.8%
GDEN Golden Entertainment Inc.	0.00%	59,536	$1.9M	Add +27.1%
PFBC Preferred Bank/Los Angeles	0.00%	21,773	$1.9M	Reduce -1.8%
OEC Orion SA	0.00%	118,937	$1.9M	Add +30.5%
NEXT Nextdecade Corp.	0.00%	243,366	$1.9M	Add +68.1%
LSPD Lightspeed Commerce Inc.	0.00%	122,854	$1.9M	Add +6.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	149,083	$1.9M	Add +20.1%
SPHR Sphere Entertainment Co.	0.00%	46,330	$1.9M	Add +14.4%
OCUL Ocular Therapeutix Inc.	0.00%	218,588	$1.9M	Add +48.0%
CENX Century Aluminum Company	0.00%	102,299	$1.9M	Reduce -5.0%
AMAL Amalgamated Financial Corp.	0.00%	55,610	$1.9M	Add +8.0%
MFA Mfa Financial Inc.	0.00%	181,431	$1.8M	Add +15.2%
SHEN Shenandoah Telecommunication	0.00%	146,557	$1.8M	Add +6.0%
EGBN Eagle Bancorp Inc.	0.00%	70,686	$1.8M	Add +11.0%
PLRX Pliant Therapeutics Inc.	0.00%	139,574	$1.8M	Add +18.4%
PTVE Pactiv Evergreen Inc.	0.00%	105,155	$1.8M	Add +34.0%
BLFS Biolife Solutions Inc.	0.00%	70,686	$1.8M	Add +13.2%
HCSG Healthcare Services Group	0.00%	157,750	$1.8M	Add +3.5%
DRVN Driven Brands Holdings Inc.	0.00%	113,515	$1.8M	Add +27.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	35,827	$1.8M	Add +0.8%
GEAR Revelyst Inc.	0.00%	94,569	$1.8M	Add +28.2%
NTGR Netgear Inc.	0.00%	65,125	$1.8M	Add +44.8%
ACCO Acco Brands Corp.	0.00%	345,511	$1.8M	Add +25.6%
CLB Core Laboratories Inc.	0.00%	104,736	$1.8M	Reduce -12.3%
WS Worthington Steel Inc.	0.00%	56,893	$1.8M	Add +17.8%
AMSC American Superconductor Corp.	0.00%	73,274	$1.8M	Add +21.4%
TRNS Transcat Inc.	0.00%	17,029	$1.8M	Add +24.1%
BLMN Bloomin' Brands Inc.	0.00%	147,278	$1.8M	Reduce -1.1%
GNK Genco Shipping & Trading Ltd.	0.00%	127,852	$1.8M	Add +36.1%
HFWA Heritage Financial Corp.	0.00%	72,713	$1.8M	Add +41.6%
PDFS PDF Solutions Inc.	0.00%	65,725	$1.8M	Add +7.8%
JELD Jeld-Wen Holding Inc.	0.00%	216,899	$1.8M	Add +17.1%
IWM iShares Russell 2000 ETF	0.00%	8,000	$1.8M	Reduce -19.8%
SAND Sandstorm Gold Ltd.	0.00%	316,607	$1.8M	Reduce -4.4%
CSTL Castle Biosciences Inc.	0.00%	66,018	$1.8M	Add +18.9%
MDXG Mimedx Group Inc.	0.00%	182,871	$1.8M	Reduce -6.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	139,572	$1.8M	Add +16.7%
SSTK Shutterstock Inc.	0.00%	57,769	$1.8M	Add +13.8%
CONSOL ENERGY INC	0.00%	16,413	$1.8M	Reduce -56.3%
BROOKLINE BANCORP INC	0.00%	148,355	$1.8M	Add +9.2%
SYM Symbotic Inc.	0.00%	73,801	$1.7M	Add +26.4%
HCKT The Hackett Group Inc.	0.00%	56,511	$1.7M	Reduce -0.1%
CLMT Calumet Inc.	0.00%	78,094	$1.7M	New
CIFR Cipher Digital Inc.	0.00%	370,594	$1.7M	Add +71.0%
OSPN Onespan Inc.	0.00%	92,540	$1.7M	Add +20.6%
TMP Tompkins Financial Corp.	0.00%	25,248	$1.7M	Reduce -9.0%
HZO Marinemax Inc.	0.00%	59,075	$1.7M	Reduce -4.5%
WIT Wipro Ltd.-ADR	0.00%	481,432	$1.7M	Reduce -5.1%
BRSP Brightspire Capital Inc.	0.00%	301,096	$1.7M	Add +40.8%
CNDT Conduent Inc.	0.00%	420,024	$1.7M	Add +26.0%
MMYT Makemytrip Ltd.	0.00%	15,050	$1.7M	Reduce -20.4%
NX Quanex Building Products	0.00%	69,573	$1.7M	Add +12.6%
FBMS First Bancshares Inc.	0.00%	48,103	$1.7M	Reduce -0.4%
WSR Whitestone REIT	0.00%	118,150	$1.7M	Add +24.1%
BELFB Bel Fuse Inc. Class B	0.00%	20,254	$1.7M	Add +26.2%
NN Nextnav Inc.	0.00%	107,302	$1.7M	Add +57.6%
DNN Denison Mines Corp.	0.00%	925,828	$1.7M	Reduce -71.1%
DNUT Krispy Kreme Inc.	0.00%	166,373	$1.7M	Add +13.1%
SEB Seaboard Corp.	0.00%	679	$1.6M	Add +59.8%
TRTX TPG Re Finance Trust Inc.	0.00%	193,214	$1.6M	Add +23.9%
MAG Mag Silver Corp.	0.00%	120,620	$1.6M	Reduce -10.4%
UVV Universal Corp.	0.00%	29,697	$1.6M	Reduce -10.1%
PLOW Douglas Dynamics Inc.	0.00%	68,780	$1.6M	Add +9.3%
DCO Ducommun Inc.	0.00%	25,456	$1.6M	Add +36.9%
IAS Integral Ad Science Holding	0.00%	155,010	$1.6M	Add +42.7%
MNRO Monro Inc.	0.00%	65,004	$1.6M	Add +9.2%
SKYW Skywest Inc.	0.00%	16,057	$1.6M	Add +1.2%
HSII Heidrick & Struggles Intl	0.00%	36,151	$1.6M	Add +10.7%
BZH Beazer Homes USA Inc.	0.00%	58,285	$1.6M	Add +40.9%
IE Ivanhoe Electric Inc. / US	0.00%	211,513	$1.6M	Add +34.9%
HAFC Hanmi Financial Corporation	0.00%	67,596	$1.6M	Reduce -6.3%
OBK Origin Bancorp Inc.	0.00%	47,943	$1.6M	Add +3.4%
CFB Crossfirst Bankshares Inc.	0.00%	105,149	$1.6M	Add +0.4%
NABL N-Able Inc.	0.00%	170,357	$1.6M	Add +13.2%
FIGS Figs Inc. Class A	0.00%	256,344	$1.6M	Add +18.2%
ARKO Arko Corp.	0.00%	240,661	$1.6M	Add +67.6%
JBGS JBG Smith Properties	0.00%	102,886	$1.6M	Reduce -83.2%
EOSE Eos Energy Enterprises Inc.	0.00%	325,275	$1.6M	New
BLND Blend Labs Inc. Class A	0.00%	374,682	$1.6M	Add +107.7%
ERO Ero Copper Corp.	0.00%	116,563	$1.6M	Reduce -0.2%
AMPS Altus Power Inc.	0.00%	385,699	$1.6M	Add +27.8%
CDMO Avid Bioservices Inc.	0.00%	124,978	$1.5M	Reduce -10.4%
CDRE Cadre Holdings Inc.	0.00%	47,684	$1.5M	Add +38.0%
VREX Varex Imaging Corp.	0.00%	105,466	$1.5M	Add +8.3%
AMPL Amplitude Inc. Class A	0.00%	145,843	$1.5M	Add +8.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	636,672	$1.5M	Add +29.5%
NOVAQ Sunnova Energy International	0.00%	446,138	$1.5M	Add +20.9%
HAIN Hain Celestial Group Inc.	0.00%	248,318	$1.5M	Add +13.1%
JBLU Jetblue Airways Corp.	0.00%	193,054	$1.5M	Add +8.0%
AGL Agilon Health Inc.	0.00%	797,658	$1.5M	Add +24.6%
PAY Paymentus Holdings Inc. Class A	0.00%	46,308	$1.5M	Add +34.7%
OPEN Opendoor Technologies Inc.	0.00%	945,511	$1.5M	Add +14.3%
MRTN Marten Transport Ltd.	0.00%	96,634	$1.5M	Add +16.9%
HSTM Healthstream Inc.	0.00%	47,143	$1.5M	Add +0.1%
UDMY Udemy Inc.	0.00%	181,864	$1.5M	Add +17.9%
MLNK Meridianlink Inc.	0.00%	72,440	$1.5M	Add +46.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	57,114	$1.5M	Add +2.1%
SRCE 1ST Source Corp.	0.00%	25,596	$1.5M	Add +37.0%
PFC Premier Financial Corp.	0.00%	58,388	$1.5M	Reduce -13.9%
GBTG Global Business Travel Group	0.00%	160,666	$1.5M	Add +25.6%
EDIT Editas Medicine Inc.	0.00%	1,170,000	$1.5M	Add +30.4%
CSR Centerspace	0.00%	22,379	$1.5M	Reduce -79.2%
EQX Equinox Gold Corp.	0.00%	294,574	$1.5M	No change
NVRI Enviri Corp.	0.00%	191,073	$1.5M	Add +10.6%
UUUU Energy Fuels Inc.	0.00%	286,156	$1.5M	Add +99.5%
CAC Camden National Corp.	0.00%	34,322	$1.5M	Add +23.6%
APGE Apogee Therapeutics Inc.	0.00%	32,261	$1.5M	Add +0.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	287,149	$1.5M	Add +24.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	52,975	$1.5M	Add +15.5%
SSRM SSR Mining Inc.	0.00%	208,521	$1.5M	Reduce -0.2%
VICR Vicor Corp.	0.00%	30,016	$1.5M	Add +21.7%
CNXN PC Connection Inc.	0.00%	20,887	$1.4M	Add +14.4%
RLX RLX Technology Inc.-ADR	0.00%	668,706	$1.4M	Add +9.3%
JACK Jack in the Box Inc.	0.00%	34,676	$1.4M	Add +16.9%
SIBN Si-Bone Inc.	0.00%	102,666	$1.4M	Add +8.3%
IMKTA Ingles Markets Inc. Class A	0.00%	22,336	$1.4M	Reduce -10.0%
AG First Majestic Silver Corp.	0.00%	261,899	$1.4M	Reduce -5.8%
PRAX Praxis Precision Medicines I	0.00%	18,615	$1.4M	Add +17.3%
NPKI NPK International Inc.	0.00%	186,278	$1.4M	Add +0.3%
FWRD Forward Air Corp.	0.00%	44,204	$1.4M	Reduce -3.5%
NPK National Presto Inds Inc.	0.00%	14,472	$1.4M	Add +79.3%
DIN Dine Brands Global Inc.	0.00%	47,285	$1.4M	Add +8.5%
SPTN Spartannash Co.	0.00%	77,650	$1.4M	Add +40.1%
SMP Standard Motor Prods	0.00%	45,660	$1.4M	Add +3.1%
NBR Nabors Industries Ltd.	0.00%	24,723	$1.4M	Add +16.3%
GEF.B Greif Inc. Class B	0.00%	20,831	$1.4M	Add +4.7%
INDV Indivior Ltd.	0.00%	113,700	$1.4M	No change
TBPH Theravance Biopharma Inc.	0.00%	150,039	$1.4M	Add +27.7%
CFFN Capitol Federal Financial Inc.	0.00%	236,559	$1.4M	Add +26.5%
SBGI Sinclair Inc.	0.00%	86,580	$1.4M	Add +19.9%
ETNB 89BIO Inc.	0.00%	178,691	$1.4M	Add +26.7%
IDT Idt Corp. Class B	0.00%	29,361	$1.4M	Add +38.2%
CNOB Connectone Bancorp Inc.	0.00%	60,855	$1.4M	Add +15.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	73,585	$1.4M	Reduce -78.1%
TPB Turning Point Brands Inc.	0.00%	23,068	$1.4M	Add +115.5%
CGAU Centerra Gold Inc.	0.00%	243,468	$1.4M	Reduce -15.6%
PUBM Pubmatic Inc. Class A	0.00%	94,246	$1.4M	Add +17.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	116,135	$1.4M	Reduce -20.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	251,214	$1.4M	Add +22.1%
HLF Herbalife Ltd.	0.00%	204,157	$1.4M	Add +21.4%
TBLA Taboola.com Ltd.	0.00%	373,075	$1.4M	Add +37.5%
LIONS GATE ENTMNT CORP	0.00%	158,925	$1.4M	Add +10.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	103,400	$1.3M	Add +44.1%
IIIV I3 Verticals Inc. Class A	0.00%	58,298	$1.3M	Add +11.5%
RGR Sturm Ruger & Co. Inc.	0.00%	37,921	$1.3M	Add +24.8%
CLW Clearwater Paper Corp.	0.00%	45,038	$1.3M	Add +2.0%
BGS B&G Foods Inc.	0.00%	193,322	$1.3M	Reduce -0.8%
IMXI International Money Express	0.00%	63,906	$1.3M	Add +9.6%
VIR Vir Biotechnology Inc.	0.00%	181,325	$1.3M	Add +29.2%
EGY Vaalco Energy Inc.	0.00%	303,900	$1.3M	Reduce -29.1%
BTDR Bitdeer Technologies Group-A	0.00%	61,254	$1.3M	Add +118.2%
HOV Hovnanian Enterprises-A	0.00%	9,905	$1.3M	Add +64.7%
WEAV Weave Communications Inc.	0.00%	82,947	$1.3M	Add +37.1%
HAFN Hafnia Ltd.	0.00%	236,711	$1.3M	New
CASS Cass Information Systems Inc.	0.00%	32,174	$1.3M	Add +6.4%
TRST Trustco Bank Corp. NY	0.00%	39,499	$1.3M	Add +69.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	62,566	$1.3M	Add +37.1%
LMB Limbach Holdings Inc.	0.00%	15,358	$1.3M	Add +81.0%
WAY Waystar Holding Corp.	0.00%	35,677	$1.3M	New
BFC Bank First Corp.	0.00%	13,187	$1.3M	Add +15.3%
DAKT Daktronics Inc.	0.00%	77,411	$1.3M	Add +133.8%
FPI Farmland Partners Inc.	0.00%	110,722	$1.3M	Add +9.7%
CLNE Clean Energy Fuels Corp.	0.00%	518,722	$1.3M	Reduce -4.4%
SKIL Skillsoft Corp.	0.00%	54,238	$1.3M	No change
UVSP Univest Financial Corp.	0.00%	43,946	$1.3M	Reduce -7.9%
WGS Genedx Holdings Corp.	0.00%	16,849	$1.3M	Add +120.3%
MCB Metropolitan Bank Holding Co.	0.00%	22,123	$1.3M	Reduce -24.5%
XLI SS Industrial Select Sector	0.00%	9,800	$1.3M	No change
CLDT Chatham Lodging Trust	0.00%	144,134	$1.3M	Add +17.3%
BTE Baytex Energy Corp.	0.00%	499,680	$1.3M	Reduce -33.8%
BCH Banco DE Chile-ADR	0.00%	56,710	$1.3M	Add +2.7%
FOR Forestar Group Inc.	0.00%	49,455	$1.3M	Add +25.5%
CEVA Ceva Inc.	0.00%	40,546	$1.3M	Add +9.7%
BHRB Burke & Herbert Financial SE	0.00%	20,512	$1.3M	Add +24.4%
CTKB Cytek Biosciences Inc.	0.00%	197,058	$1.3M	Add +12.8%
WOOF Petco Health and Wellness Co.	0.00%	335,615	$1.3M	Add +3.5%
TFPM Triple Flag Precious Met	0.00%	84,764	$1.3M	Add +39.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	286,990	$1.3M	Add +6.4%
EOLS Evolus Inc.	0.00%	115,052	$1.3M	Add +6.3%
VSAT Viasat Inc.	0.00%	149,070	$1.3M	Add +43.0%
OLO Olo Inc. Class A	0.00%	165,173	$1.3M	Add +20.0%
MBWM Mercantile Bank Corp.	0.00%	28,506	$1.3M	Add +62.6%
BJRI Bj's Restaurants Inc.	0.00%	36,076	$1.3M	Add +18.9%
GTX Garrett Motion Inc.	0.00%	140,098	$1.3M	Add +10.5%
ZIP Ziprecruiter Inc. Class A	0.00%	174,033	$1.3M	Add +14.5%
CTLP Cantaloupe Inc.	0.00%	132,308	$1.3M	Add +40.5%
ETWO E2OPEN Parent Holdings Inc.	0.00%	473,011	$1.3M	Add +18.0%
CLBK Columbia Financial Inc.	0.00%	79,576	$1.3M	Add +10.3%
OKLO Oklo Inc.	0.00%	59,069	$1.3M	Add +358.6%
FSM Fortuna Mining Corp.	0.00%	290,831	$1.2M	No change
WASH Washington Trust Bancorp	0.00%	39,784	$1.2M	Add +4.5%
OFIX Orthofix Medical Inc.	0.00%	71,371	$1.2M	Add +14.0%
LQDA Liquidia Corp.	0.00%	105,734	$1.2M	Add +26.9%
NRDS Nerdwallet Inc. Class A	0.00%	93,102	$1.2M	Add +69.2%
SLNO Soleno Therapeutics Inc.	0.00%	27,504	$1.2M	Add +24.8%
SENEA Seneca Foods Corp. Class A	0.00%	15,580	$1.2M	Reduce -73.3%
OS Onestream Inc.	0.00%	43,275	$1.2M	New
RES RPC Inc.	0.00%	207,675	$1.2M	Reduce -1.6%
SILV Silvercrest Metals Inc.	0.00%	135,036	$1.2M	No change
HTBK Heritage Commerce Corp.	0.00%	130,809	$1.2M	Add +18.0%
INVX Innovex International Inc.	0.00%	87,824	$1.2M	Reduce -9.7%
PHVS Pharvaris NV	0.00%	63,734	$1.2M	Add +30.4%
LPRO Open Lending Corp.	0.00%	202,743	$1.2M	Add +20.7%
MCW Mister Car Wash Inc.	0.00%	165,715	$1.2M	Reduce -8.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	187,000	$1.2M	Reduce -8.4%
PL Planet Labs PBC	0.00%	298,104	$1.2M	Reduce -21.0%
GRAL Grail Inc.	0.00%	67,288	$1.2M	Add +53.0%
OSBC Old Second Bancorp Inc.	0.00%	67,039	$1.2M	Reduce -15.0%
CMP Compass Minerals Internation	0.00%	105,915	$1.2M	Add +18.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	38,447	$1.2M	Add +92.3%
CCO Clear Channel Outdoor Holdin	0.00%	853,179	$1.2M	Add +32.0%
UWMC Uwm Holdings Corp.	0.00%	197,047	$1.2M	Add +16.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	465,856	$1.2M	Add +21.6%
DJCO Daily Journal Corp.	0.00%	2,030	$1.2M	Add +11.7%
DMRC Digimarc Corp.	0.00%	30,774	$1.2M	Add +39.2%
KELYA Kelly Services Inc. Class A	0.00%	82,329	$1.1M	Add +14.4%
KURA Kura Oncology Inc.	0.00%	131,718	$1.1M	Add +7.4%
UI Ubiquiti Inc.	0.00%	3,443	$1.1M	No change
THFF First Financial Corp.	0.00%	24,719	$1.1M	Add +8.8%
SYRE Spyre Therapeutics Inc.	0.00%	48,981	$1.1M	Add +85.3%
TASK Taskus Inc. Class A	0.00%	66,841	$1.1M	Add +22.1%
EZPW Ezcorp Inc. Class A	0.00%	92,641	$1.1M	Add +6.3%
CVI CVR Energy Inc.	0.00%	60,282	$1.1M	Add +1.8%
SLP Simulations Plus Inc.	0.00%	40,395	$1.1M	Reduce -11.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	357,198	$1.1M	Add +49.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	56,691	$1.1M	Add +28.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,861	$1.1M	Add +15.5%
FIP Ftai Infrastructure Inc.	0.00%	154,129	$1.1M	Add +25.2%
MTUS Metallus Inc.	0.00%	79,144	$1.1M	Add +6.4%
CGEM Cullinan Therapeutics Inc.	0.00%	91,792	$1.1M	Add +29.4%
MNTK Montauk Renewables Inc.	0.00%	280,639	$1.1M	Add +24.0%
ERAS Erasca Inc.	0.00%	444,769	$1.1M	Add +22.2%
OPK Opko Health Inc.	0.00%	753,380	$1.1M	Add +24.5%
NXDR Nextdoor Holdings Inc.	0.00%	466,072	$1.1M	Add +38.1%
ETD Ethan Allen Interiors Inc.	0.00%	39,241	$1.1M	Add +6.5%
SII Sprott Inc.	0.00%	26,143	$1.1M	Reduce -8.1%
GIC Global Industrial Co.	0.00%	44,446	$1.1M	Add +50.9%
GSBC Great Southern Bancorp Inc.	0.00%	18,455	$1.1M	Add +1.9%
ADAM Adamas Trust Inc.	0.00%	181,363	$1.1M	Add +15.9%
RYZ Ryerson Holding Corp.	0.00%	58,983	$1.1M	Reduce -3.0%
SHCO Soho House & Co. Inc.	0.00%	145,416	$1.1M	Add +53.6%
GDOT Green Dot Corp. Class A	0.00%	101,356	$1.1M	Reduce -3.4%
GRPN Groupon Inc.	0.00%	88,463	$1.1M	Add +32.9%
INDI Indie Semiconductor Inc. Class A	0.00%	263,954	$1.1M	Add +14.3%
COGT Cogent Biosciences Inc.	0.00%	135,604	$1.1M	Add +15.1%
ML Moneylion Inc.	0.00%	12,268	$1.1M	New
HTZ Hertz Global Hldgs Inc.	0.00%	288,164	$1.1M	Add +7.4%
STOK Stoke Therapeutics Inc.	0.00%	95,505	$1.1M	Add +123.7%
TTI Tetra Technologies Inc.	0.00%	291,515	$1.0M	Add +18.5%
MAGN Magnera Corp.	0.00%	57,217	$1.0M	New
MGPI MGP Ingredients Inc.	0.00%	26,364	$1.0M	Add +17.1%
RSKD Riskified Ltd. Class A	0.00%	219,262	$1.0M	Add +10.3%
SWBI Smith & Wesson Brands Inc.	0.00%	102,441	$1.0M	Add +34.2%
MATV Mativ Holdings Inc.	0.00%	94,747	$1.0M	Add +24.3%
EBF Ennis Inc.	0.00%	48,958	$1.0M	Add +70.3%
UFCS United Fire Group Inc.	0.00%	36,251	$1.0M	Add +5.1%
RPAY Repay Holdings Corp.	0.00%	134,927	$1.0M	Add +3.8%
LESLIES INC	0.00%	461,502	$1.0M	Add +13.7%
THRY Thryv Holdings Inc.	0.00%	69,409	$1.0M	Add +13.7%
DGICA Donegal Group Inc. Class A	0.00%	66,254	$1.0M	Add +9.0%
HUMA Humacyte Inc.	0.00%	202,825	$1.0M	Add +85.2%
KROS Keros Therapeutics Inc.	0.00%	64,416	$1.0M	Add +27.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	31,120	$1.0M	Add +32.2%
SPNS Sapiens International Corp.	0.00%	37,851	$1.0M	Add +8.7%
CENT Central Garden & Pet Co.	0.00%	26,209	$1.0M	Reduce -1.7%
RDUS Radius Recycling Inc. Class A	0.00%	66,480	$1.0M	Add +4.9%
MYE Myers Industries Inc.	0.00%	91,545	$1.0M	Add +15.9%
MAX Mediaalpha Inc. Class A	0.00%	89,478	$1.0M	Add +21.9%
PACB Pacific Biosciences of Calif	0.00%	551,904	$1.0M	Add +7.4%
IRMD Iradimed Corp.	0.00%	18,359	$1.0M	Add +91.5%
GOOD Gladstone Commercial Corp.	0.00%	62,097	$1.0M	Add +36.0%
TRMD Torm PLC-A	0.00%	51,782	$1.0M	No change
EFXT Enerflex Ltd.	0.00%	100,995	$1.0M	Reduce -0.5%
XRN Global Medical REIT Inc.	0.00%	129,965	$1.0M	Add +7.8%
TUYA Tuya Inc.	0.00%	560,101	$1.0M	Add +60.0%
EVGO Evgo Inc.	0.00%	247,215	$1.0M	New
HTLD Heartland Express Inc.	0.00%	88,280	$991K	Add +15.8%
UVE Universal Insurance Holdings	0.00%	46,959	$989K	Reduce -8.0%
ELVN Enliven Therapeutics Inc.	0.00%	43,714	$984K	Add +67.0%
TH Target Hospitality Corp.	0.00%	101,089	$977K	Add +28.4%
SCHL Scholastic Corp.	0.00%	45,646	$974K	Add +25.6%
LAB Standard Biotools Inc.	0.00%	554,203	$970K	Add +80.6%
BBUC Brookfield Business Class A	0.00%	39,918	$968K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	212,681	$961K	Reduce -6.2%
AESI Atlas Energy Solutions Inc.	0.00%	43,339	$961K	Reduce -3.5%
RLAY Relay Therapeutics Inc.	0.00%	232,582	$958K	Add +4.2%
GATO Gatos Silver Inc.	0.00%	68,539	$958K	Add +23.6%
DAWN Day One Biopharmaceuticals I	0.00%	75,579	$958K	Add +15.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	117,803	$957K	Add +20.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	53,573	$954K	Reduce -20.3%
EVER Everquote Inc. Class A	0.00%	47,500	$950K	Add +34.3%
FCBC First Community Bankshares	0.00%	22,737	$947K	Add +3.7%
VET Vermilion Energy Inc.	0.00%	100,635	$946K	Reduce -25.5%
CVAC Curevac NV	0.00%	276,505	$943K	Reduce -0.2%
ATRO Astronics Corp.	0.00%	58,687	$937K	Add +75.0%
FLGT Fulgent Genetics Inc.	0.00%	50,654	$936K	Add +13.4%
DHIL Diamond Hill Investment Grp	0.00%	6,032	$936K	Reduce -5.3%
CHCT Community Healthcare Trust I	0.00%	48,643	$934K	Add +8.9%
FUBO Fubotv Inc.	0.00%	740,780	$933K	Add +79.1%
MLR Miller Industries Inc.	0.00%	14,276	$933K	Reduce -7.8%
CTBI Community Trust Bancorp Inc.	0.00%	17,454	$926K	Add +51.4%
GES Guess? Inc.	0.00%	65,819	$925K	Add +20.4%
NUVB Nuvation Bio Inc.	0.00%	347,806	$925K	Add +54.2%
EQBK Equity Bancshares Inc. Class A	0.00%	21,773	$924K	Add +26.4%
RCUS Arcus Biosciences Inc.	0.00%	62,014	$923K	Reduce -11.3%
ITRN Ituran Location and Control	0.00%	29,629	$923K	Add +7.5%
CYH Community Health Systems Inc.	0.00%	308,176	$921K	Add +6.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	159,729	$918K	Reduce -6.4%
IWO iShares Russell 2000 Growth	0.00%	3,180	$915K	Add +119.3%
HOUS Anywhere Real Estate Inc.	0.00%	276,583	$913K	Add +12.8%
PGC Peapack Gladstone Finl Corp.	0.00%	28,467	$912K	Add +8.7%
DFH Dream Finders Homes Inc. Class A	0.00%	39,200	$912K	Add +15.2%
FMNB Farmers Natl Banc Corp.	0.00%	64,029	$910K	Add +5.0%
MITK Mitek Systems Inc.	0.00%	81,781	$910K	Add +13.7%
MCBS Metrocity Bankshares Inc.	0.00%	28,434	$908K	Add +10.7%
HVT Haverty Furniture	0.00%	40,685	$906K	Add +25.6%
VTOL Bristow Group Inc.	0.00%	26,402	$906K	Add +2.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	71,178	$898K	Add +3.2%
WLFC Willis Lease Finance Corp.	0.00%	4,321	$897K	New
MBIN Merchants Bancorp	0.00%	24,527	$895K	Add +20.7%
TWI Titan International Inc.	0.00%	131,480	$893K	Add +26.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	160,828	$891K	Add +0.6%
HONE Harborone Bancorp Inc.	0.00%	75,063	$888K	Add +8.0%
ARCT Arcturus Therapeutics Holdin	0.00%	52,189	$886K	Reduce -74.6%
DHC Diversified Healthcare Trust	0.00%	384,477	$884K	Add +41.5%
GRND Grindr Inc.	0.00%	49,559	$884K	New
IQ Iqiyi Inc.-ADR	0.00%	436,252	$877K	Reduce -77.7%
DBD Diebold Nixdorf Inc.	0.00%	20,335	$875K	Add +21.8%
RMR RMR Group Inc./the - A	0.00%	42,337	$874K	Add +16.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	12,484	$872K	Add +11.7%
HG Hamilton Insurance Grou Class B	0.00%	45,812	$872K	Add +16.9%
LASR Nlight Inc.	0.00%	82,990	$871K	Add +7.7%
LAND Gladstone Land Corp.	0.00%	80,065	$869K	Add +60.6%
SVM Silvercorp Metals Inc.	0.00%	288,712	$866K	No change
LYTS Lsi Industries Inc.	0.00%	44,476	$864K	Reduce -3.9%
FWONA Liberty Media Corp. Class A	0.00%	10,268	$863K	No change
SA Seabridge Gold Inc.	0.00%	75,450	$861K	Add +2.0%
FIZZ National Beverage Corp.	0.00%	20,138	$859K	Reduce -28.2%
NBBK NB Bancorp Inc.	0.00%	47,471	$857K	Reduce -7.5%
VALE Vale SA-SP ADR	0.00%	96,400	$855K	No change
HY Hyster-Yale Inc.	0.00%	16,789	$855K	Add +17.2%
SOC Sable Offshore Corp.	0.00%	37,010	$848K	Reduce -5.7%
FNA Paragon 28 Inc.	0.00%	81,289	$840K	Add +8.4%
ORRF Orrstown Finl Services Inc.	0.00%	22,753	$833K	New
FMBH First Mid Bancshares Inc.	0.00%	22,605	$832K	Add +19.2%
MSBI Midland States Bancorp Inc.	0.00%	33,873	$827K	Add +15.3%
VTLE Vital Energy Inc.	0.00%	26,724	$826K	Add +7.0%
SEMR Semrush Holdings Inc. Class A	0.00%	69,539	$826K	Reduce -2.3%
CLFD Clearfield Inc.	0.00%	26,488	$821K	Add +3.8%
FC Franklin Covey Co.	0.00%	21,785	$819K	Add +6.7%
CHPT Chargepoint Holdings Inc.	0.00%	764,341	$818K	Reduce -55.6%
NVTS Navitas Semiconductor Corp.	0.00%	227,897	$814K	Add +0.7%
PTLO Portillo's Inc. Class A	0.00%	86,281	$811K	Add +14.2%
KRO Kronos Worldwide Inc.	0.00%	83,116	$810K	Reduce -8.9%
SIGA Siga Technologies Inc.	0.00%	134,382	$808K	Add +28.1%
BWLP BW LPG Ltd.	0.00%	70,564	$802K	Add +33.2%
REPL Replimune Group Inc.	0.00%	65,762	$796K	Reduce -19.0%
MERC Mercer International Inc.	0.00%	122,053	$793K	Reduce -10.4%
BALY Bally's Corp.	0.00%	43,910	$786K	Reduce -5.9%
BNT Brookfield Wealth Solutions	0.00%	13,675	$785K	Add +56.8%
TR Tootsie Roll Inds	0.00%	24,145	$781K	Reduce -8.7%
NMRA Neumora Therapeutics Inc.	0.00%	72,622	$770K	New
GOLDEN OCEAN GROUP LTD	0.00%	83,550	$749K	Reduce -32.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	91,101	$744K	Add +13.2%
SVC Service Pptys TR	0.00%	292,699	$743K	Reduce -71.8%
ATEX Anterix Inc.	0.00%	24,071	$738K	Add +6.8%
EXK Endeavour Silver Corp.	0.00%	200,792	$735K	No change
GNE Genie Energy Ltd. Class B	0.00%	47,057	$734K	Add +112.7%
GGB Gerdau SA -Spon ADR	0.00%	254,500	$733K	Reduce -75.5%
ATSG Air Transport Services Group	0.00%	32,923	$724K	Reduce -17.8%
RVNC Revance Therapeutics Inc.	0.00%	237,409	$722K	Reduce -10.5%
ASTL Algoma Steel Group Inc.	0.00%	73,661	$720K	No change
NFBK Northfield Bancorp Inc.	0.00%	61,529	$715K	Add +5.4%
VTS Vitesse Energy Inc.	0.00%	28,579	$714K	Add +6.5%
DCBO Docebo Inc.	0.00%	15,903	$712K	No change
ADPT Adaptive Biotechnologies	0.00%	118,593	$711K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	12,974	$706K	Add +14.4%
CVGW Calavo Growers Inc.	0.00%	27,683	$706K	Add +12.8%
ACEL Accel Entertainment Inc.	0.00%	66,064	$706K	Add +15.8%
STKL Sunopta Inc.	0.00%	91,055	$701K	Add +4.7%
MCS Marcus Corporation	0.00%	32,584	$701K	Reduce -20.7%
DX Dynex Capital Inc.	0.00%	55,356	$700K	Reduce -47.3%
BATRA Atlanta Braves Holdings in-A	0.00%	17,107	$698K	Add +11.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	149,945	$697K	Add +70.3%
CNA Cna Financial Corp.	0.00%	14,407	$697K	No change
PDS Precision Drilling Corp.	0.00%	11,388	$695K	Add +2.2%
PACS Pacs Group Inc.	0.00%	53,019	$695K	Add +59.8%
SPFI South Plains Financial Inc.	0.00%	19,976	$694K	Add +11.9%
SEZL Sezzle Inc.	0.00%	2,700	$691K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	7,624	$691K	Add +16.0%
EVLV Evolv Technologies Holdings	0.00%	174,646	$690K	Add +31.1%
CVLG Covenant Logistics Group Inc.	0.00%	12,605	$687K	Add +10.8%
BVS Bioventus Inc. Class A	0.00%	65,155	$684K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	38,565	$680K	Add +3.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	111,052	$680K	Add +20.5%
VERV Verve Therapeutics Inc.	0.00%	119,818	$676K	Add +4.2%
ARHS Arhaus Inc.	0.00%	71,835	$675K	Add +30.1%
NG Novagold Resources Inc.	0.00%	202,627	$675K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	36,418	$674K	Add +100.6%
LILA Liberty Latin Americ Class A	0.00%	106,011	$674K	Add +14.2%
EYPT Eyepoint Inc.	0.00%	90,349	$673K	Add +31.6%
VIVID SEATS INC	0.00%	145,278	$673K	Add +61.8%
ADV Advantage Solutions Inc.	0.00%	230,293	$672K	Add +18.1%
IBRX Immunitybio Inc.	0.00%	261,734	$670K	Reduce -83.1%
PLSE Pulse Biosciences Inc.	0.00%	38,308	$667K	Add +14.2%
ALT Altimmune Inc.	0.00%	92,392	$666K	Add +16.6%
LIND Lindblad Expeditions Holding	0.00%	55,635	$660K	Add +10.8%
DSGR Distribution Solutions Group	0.00%	19,080	$656K	Add +96.8%
ALGT Allegiant Travel Co.	0.00%	6,964	$655K	New
CRCT Cricut Inc. Class A	0.00%	112,035	$639K	Add +28.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,269	$636K	Reduce -98.7%
TPICQ Tpi Composites Inc.	0.00%	335,738	$635K	Reduce -35.7%
ULH Universal Logistics Holdings	0.00%	13,779	$633K	Add +17.1%
TTGT Techtarget Inc.	0.00%	31,640	$627K	Reduce -48.2%
USNA Usana Health Sciences Inc.	0.00%	17,300	$621K	Add +83.6%
HGTY Hagerty Inc. Class A	0.00%	64,205	$620K	Add +7.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	20,233	$619K	Reduce -3.8%
ENIC Enel Chile SA-ADR	0.00%	214,632	$618K	No change
TRDA Entrada Therapeutics Inc.	0.00%	35,750	$618K	Add +152.5%
IMNM Immunome Inc.	0.00%	58,193	$618K	Add +32.7%
KRP Kimbell Royalty Partners LP	0.00%	37,969	$616K	Reduce -62.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3,336	$616K	Reduce -11.9%
TIPT Tiptree Inc.	0.00%	29,479	$615K	Reduce -31.9%
ROOT Root Inc./Oh Class A	0.00%	8,421	$611K	Add +69.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	580,552	$610K	New
FLNG Flex LNG Ltd.	0.00%	26,192	$601K	Add +33.6%
FSBC Five Star Bancorp	0.00%	19,965	$601K	Reduce -11.0%
SKE Skeena Resources Ltd.	0.00%	68,480	$597K	Add +6.0%
CBL CBL & Associates Properties	0.00%	20,273	$596K	Add +7.9%
CRD.A Crawford & Company Class A	0.00%	51,423	$594K	Add +35.9%
MIND MEDICINE MINDMED INC	0.00%	85,044	$592K	Add +20.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	63,417	$589K	Reduce -1.4%
KRNY Kearny Financial Corp.	0.00%	82,909	$587K	Reduce -11.6%
ALLO Allogene Therapeutics Inc.	0.00%	270,559	$576K	Add +18.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	116,431	$574K	Add +18.1%
LB Landbridge Co. LLC-A	0.00%	8,881	$574K	New
IIIN Insteel Industries Inc.	0.00%	21,206	$573K	Reduce -2.1%
NIO Nio Inc. - ADR	0.00%	130,726	$570K	Reduce -86.6%
ZEUS Olympic Steel Inc.	0.00%	17,345	$569K	Add +59.9%
PACK Ranpak Holdings Corp.	0.00%	82,534	$568K	Add +9.8%
ATXS Astria Therapeutics Inc.	0.00%	63,452	$567K	Add +13.9%
TREE Lendingtree Inc.	0.00%	14,490	$561K	Add +63.0%
RGNX Regenxbio Inc.	0.00%	72,183	$558K	Add +9.2%
MOV Movado Group Inc.	0.00%	28,277	$556K	Add +71.4%
BIDU Baidu Inc. - Spon ADR	0.00%	6,550	$552K	Reduce -45.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,181	$550K	Reduce -34.1%
CTOS Custom Truck One Source Inc.	0.00%	114,050	$549K	Add +4.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	93,979	$548K	Add +23.7%
OLP One Liberty Properties Inc.	0.00%	20,098	$547K	Reduce -21.5%
JOYY Joyy Inc.-ADR	0.00%	12,917	$541K	Reduce -57.6%
ULCC Frontier Group Holdings Inc.	0.00%	75,359	$536K	Add +8.4%
UHT Universal Health RLTY Income	0.00%	13,659	$508K	Reduce -44.9%
DEC Diversified Energy Co. PLC	0.00%	30,117	$506K	Reduce -33.3%
TRC Tejon Ranch Co.	0.00%	31,757	$505K	Reduce -9.7%
TYRA Tyra Biosciences Inc.	0.00%	35,635	$495K	Add +41.4%
KREF KKR Real Estate Finance Trus	0.00%	49,036	$495K	Reduce -66.4%
UHAL U-Haul Holding Co.	0.00%	7,124	$492K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	2,500	$487K	No change
GCBC Greene County Bancorp Inc.	0.00%	17,450	$484K	Add +9.4%
SVRA Savara Inc.	0.00%	156,983	$482K	Add +24.8%
BYND Beyond Meat Inc.	0.00%	127,676	$480K	Add +2.0%
BLDP Ballard Power Systems Inc.	0.00%	287,706	$478K	Reduce -21.6%
CRON Cronos Group Inc.	0.00%	231,965	$469K	No change
SAGE Sage Therapeutics Inc.	0.00%	85,566	$465K	Add +18.6%
CAPR Capricor Therapeutics Inc.	0.00%	33,498	$462K	New
KIDS Orthopediatrics Corp.	0.00%	19,863	$460K	Add +76.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	130,505	$457K	No change
SANA Sana Biotechnology Inc.	0.00%	279,282	$455K	Add +10.0%
JD Jd.com Inc.-ADR	0.00%	13,020	$451K	Reduce -49.2%
NOA North American Construction	0.00%	20,850	$451K	Add +4.9%
SNREY Sunrise Communicat Class A	0.00%	10,381	$447K	New
LUCK Lucky Strike Entertainment C	0.00%	44,269	$443K	Add +2.2%
OABI Omniab Inc.	0.00%	124,021	$439K	Reduce -3.3%
HPK Highpeak Energy Inc.	0.00%	29,829	$438K	Add +5.7%
LXU LSB Industries Inc.	0.00%	57,534	$437K	Reduce -38.7%
SD Sandridge Energy Inc.	0.00%	37,176	$435K	Add +9.2%
METC Ramaco Resources Inc. Class A	0.00%	41,656	$427K	Add +3.5%
BFST Business First Bancshares	0.00%	16,615	$427K	Add +8.2%
HUDSON PAC PPTYS INC	0.00%	140,388	$425K	Reduce -86.8%
KEN Kenon Holdings Ltd.	0.00%	12,248	$416K	Reduce -48.7%
GOOS Canada Goose Holdings Inc.	0.00%	41,482	$416K	Reduce -27.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	41,995	$412K	Add +15.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	52,356	$410K	Add +17.4%
LAC Lithium Americas Corp.	0.00%	135,806	$403K	No change
CCBG Capital City Bank Group Inc.	0.00%	10,839	$397K	No change
WEST Westrock Coffee Co.	0.00%	61,851	$397K	Add +44.3%
ANAB Anaptysbio Inc.	0.00%	29,479	$390K	Reduce -10.3%
BITF Bitfarms Ltd./Canada	0.00%	261,750	$390K	Add +0.8%
GRNT Granite Ridge Resources Inc.	0.00%	60,135	$388K	Add +5.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	36,897	$388K	No change
EE Excelerate Energy Inc. Class A	0.00%	12,690	$384K	Add +1.2%
IBTA Ibotta Inc. Class A	0.00%	5,844	$380K	Add +16.7%
ANGI Angi Inc.	0.00%	228,086	$379K	Reduce -13.1%
SMBC Southern Missouri Bancorp	0.00%	6,505	$373K	No change
REPX Riley Exploration Permian Inc.	0.00%	11,632	$371K	Reduce -76.3%
NBN Northeast Bank	0.00%	4,031	$370K	New
CRSR Corsair Gaming Inc.	0.00%	55,263	$365K	Add +18.3%
OLPX Olaplex Holdings Inc.	0.00%	205,782	$356K	Add +60.3%
IVR Invesco Mortgage Capital	0.00%	44,156	$355K	Reduce -61.0%
BOC Boston Omaha Corp. Class A	0.00%	24,987	$354K	Add +58.3%
ENFN Enfusion Inc. Class A	0.00%	33,721	$347K	Add +43.2%
ABUS Arbutus Biopharma Corp.	0.00%	103,943	$340K	Reduce -46.9%
MGIC Magic Software Enterprises	0.00%	27,944	$336K	No change
DH Definitive Healthcare Corp.	0.00%	81,358	$334K	Add +6.2%
GRTUF Granite Real Estate Investme	0.00%	6,769	$329K	New
PKST Peakstone Realty Trust	0.00%	29,675	$329K	Reduce -39.3%
ALX Alexander's Inc.	0.00%	1,562	$312K	Reduce -48.6%
WRLD World Acceptance Corp.	0.00%	2,741	$308K	No change
ALEC Alector Inc.	0.00%	160,570	$303K	Add +12.2%
CHGG Chegg Inc.	0.00%	187,643	$302K	No change
LU Lufax Holding Ltd.-ADR	0.00%	125,808	$301K	Reduce -43.7%
TIXT Telus International Cda Inc.	0.00%	73,530	$288K	Reduce -26.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	35,579	$287K	Add +54.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	34,308	$282K	Reduce -34.0%
LAR Lithium Americas Argentina C	0.00%	103,410	$271K	No change
NYAX Nayax Ltd.	0.00%	9,040	$264K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	353,508	$261K	Add +193.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	16,511	$261K	Reduce -60.0%
CTRI Centuri Holdings Inc.	0.00%	13,086	$253K	No change
ANNX Annexon Inc.	0.00%	49,062	$252K	New
BF.A Brown-Forman Corp. Class A	0.00%	6,669	$251K	Add +57.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	44,324	$247K	Add +7.1%
SVV Savers Value Village Inc.	0.00%	23,939	$245K	No change
ABEV Ambev SA-ADR	0.00%	132,600	$245K	Reduce -65.3%
HBT HBT Financial Inc.	0.00%	10,983	$241K	Reduce -32.5%
TNGX Tango Therapeutics Inc.	0.00%	76,551	$237K	Add +1.7%
SMWB Similarweb Ltd.	0.00%	15,912	$225K	No change
CATX Perspective Therapeutics Inc.	0.00%	70,150	$224K	Add +19.6%
AVAH Aveanna Healthcare Holdings	0.00%	48,781	$223K	New
AVBP Arrivent Biopharma Inc.	0.00%	8,165	$218K	New
CRGX Cargo Therapeutics Inc.	0.00%	14,832	$214K	Add +31.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	11,572	$177K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	75,084	$177K	Add +23.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,079	$139K	New
SWIM Latham Group Inc.	0.00%	16,741	$117K	New
SUZ Suzano SA - Spon ADR	0.00%	10,899	$110K	Add +2.0%
APLT Applied Therapeutics Inc.	0.00%	119,035	$102K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	13,300	$83K	Reduce -98.0%
SYLD Cambria Shareholder Yield Et	0.00%	1,187	$81K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	10,212	$79K	Reduce -51.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	2,400	$60K	No change
EAF Graftech International Ltd.	0.00%	18,392	$32K	No change
HUYA Huya Inc.-ADR	0.00%	7,588	$23K	No change
SCLX Scilex Holding Co.	0.00%	44,844	$19K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	622	$13K	New
SPGM State Street SPDR Portfolio	0.00%	121	$8K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	43	$6K	New
AIQ Global X Art Intel & Tech	0.00%	114	$4K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	323	$4K	New
STNG Scorpio Tankers Inc.	0.00%	31	$2K	Reduce -99.3%

Other holdings (40): bonds, preferreds, convertibles and warrants · $101.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	14,151,000	$15.6M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	12,522,000	$12.8M	Reduce -61.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	12,147,000	$11.8M	Reduce -67.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	7,893,000	$7.9M	Reduce -20.8%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	3,741,000	$4.3M	Reduce -67.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	3,823,000	$3.9M	Reduce -55.1%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	3,109,000	$3.4M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,748,000	$3.0M	Add +129.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	2,347,000	$2.9M	Reduce -22.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	1,950,000	$2.5M	Add +97.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,355,000	$2.4M	Reduce -12.8%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	2,010,000	$2.3M	Reduce -39.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,007,000	$2.1M	Reduce -37.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,753,000	$1.8M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	1,634,000	$1.8M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,654,000	$1.7M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	1,797,000	$1.6M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,459,000	$1.6M	Reduce -32.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,435,000	$1.5M	Reduce -3.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,160,000	$1.4M	Reduce -32.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,334,000	$1.4M	Add +166.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,363,000	$1.3M	Reduce -73.1%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,055,000	$1.3M	Reduce -33.4%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	976,000	$1.2M	Reduce -50.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	913,000	$1.1M	Reduce -53.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	887,000	$1.0M	Reduce -31.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	900,000	$968K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	819,000	$960K	Reduce -10.9%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	1,057,000	$945K	Reduce -84.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	701,000	$933K	Reduce -30.0%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	700,000	$886K	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	563,000	$701K	Reduce -45.1%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	550,000	$586K	Reduce -66.7%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	500,000	$523K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	400	$478K	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	322,000	$448K	Reduce -67.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	300,000	$302K	Reduce -97.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10,937	$301K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	277,000	$293K	New
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	26,666	$1K	No change

Total filed on the 13F, all lines: $428.8B.

Portfolio Sells Q3 2024 → Q4 2024


PDD PDD Holdings Inc.	Reduce -93.2%	0.02%	−0.44
JNJ Johnson & Johnson	Reduce -6.8%	0.52%	−0.17
AMAT Applied Materials Inc.	Reduce -1.3%	0.33%	−0.13
KO The Coca-Cola Co.	Reduce -0.9%	0.42%	−0.12
APH Amphenol Corp. Class A	Reduce -83.5%	0.02%	−0.10
XOM Exxon Mobil Corp.	Reduce -6.6%	0.34%	−0.10
MU Micron Technology Inc.	Reduce -5.1%	0.21%	−0.09
IRM Iron Mountain Inc.	Reduce -86.6%	0.01%	−0.09
UBS UBS Group AG-Reg	Reduce -2.9%	0.52%	−0.08
ALC Alcon Inc.	Reduce -0.8%	0.24%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.6%	0.22%	−0.07
NKE Nike Inc. Class B	Reduce -7.8%	0.18%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -20.2%	0.17%	−0.06
IR Ingersoll-Rand Inc.	Reduce -25.4%	0.09%	−0.05
HDB HDFC Bank Ltd.-ADR	Reduce -96.8%	0.00%	−0.05
ECL Ecolab Inc.	Reduce -4.7%	0.20%	−0.05
FIS Fidelity National Info Serv	Reduce -23.1%	0.10%	−0.05
INVH Invitation Homes Inc.	Reduce -90.0%	0.00%	−0.05
CNC Centene Corp.	Reduce -19.1%	0.07%	−0.05
INDA iShares MSCI India ETF	Sold out	0.00%	−0.05
TAL Tal Education Group- ADR	Reduce -96.2%	0.00%	−0.04
CBOE Cboe Global Markets Inc.	Reduce -77.1%	0.01%	−0.04
DOC Healthpeak Properties Inc.	Reduce -82.5%	0.01%	−0.04
KIM Kimco Realty Corp.	Reduce -90.4%	0.00%	−0.03
FCX Freeport-McMoran Inc.	Reduce -5.7%	0.06%	−0.03
ENPH Enphase Energy Inc.	Reduce -6.8%	0.04%	−0.03
AWK American Water Works Co. Inc.	Reduce -12.0%	0.07%	−0.03
MRNA Moderna Inc.	Reduce -7.8%	0.03%	−0.03
GL Globe Life Inc.	Reduce -74.2%	0.01%	−0.03
NTES Netease Inc.-ADR	Reduce -7.7%	0.12%	−0.03
OLED Universal Display Corp.	Reduce -11.4%	0.04%	−0.03
O Realty Income Corp.	Reduce -1.2%	0.09%	−0.03
BZ Kanzhun Ltd. - ADR	Reduce -91.5%	0.00%	−0.03
COP Conocophillips	Reduce -3.7%	0.13%	−0.03
UPS United Parcel Service Class B	Reduce -2.0%	0.13%	−0.03
SNPS Synopsys Inc.	Reduce -1.5%	0.17%	−0.03
VLO Valero Energy Corp.	Reduce -17.1%	0.06%	−0.03
IFF Intl Flavors & Fragrances	Reduce -3.7%	0.06%	−0.03
SWN Southwestern Energy Co.	Sold out	0.00%	−0.03
BEKE Ke Holdings Inc.-ADR	Reduce -71.7%	0.01%	−0.03
GLPI Gaming and Leisure Propertie	Reduce -86.9%	0.00%	−0.02
LYFT LYFT Inc. Class A	Reduce -32.5%	0.04%	−0.02
CRH CRH PLC	Reduce -9.6%	0.10%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -9.8%	0.05%	−0.02
BG Bunge Global SA	Reduce -25.1%	0.03%	−0.02
SLB SLB Ltd.	Reduce -0.2%	0.10%	−0.02
DVN Devon Energy Corp.	Reduce -7.4%	0.05%	−0.02
NVR NVR Inc.	Reduce -6.6%	0.05%	−0.02
MPC Marathon Petroleum Corp.	Reduce -6.7%	0.05%	−0.02
MMM 3M Co.	Reduce -0.8%	0.11%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +0.7%	2.31%	+0.67
NVDA Nvidia Corp.	Add +11.4%	6.29%	+0.66
AAPL Apple Inc.	Add +14.3%	6.12%	+0.63
AMZN Amazon.com Inc.	Add +14.1%	3.38%	+0.61
AVGO Broadcom Inc.	Add +1.7%	1.86%	+0.36
BLK BlackRock Inc.	Add +401.5%	0.26%	+0.21
LRCX Lam Research Corp.	Add +548.4%	0.23%	+0.18
JPM JPMorgan Chase & Co.	Add +16.3%	0.98%	+0.16
V Visa Inc. Class A	Add +14.9%	0.98%	+0.16
CRM Salesforce Inc.	Add +7.5%	0.68%	+0.11
DIS The Walt Disney Co.	Add +21.8%	0.44%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +3.4%	0.19%	+0.09
INTU Intuit Inc.	Add +33.5%	0.45%	+0.08
GOOG Alphabet Inc. Class C	Add +2.3%	1.51%	+0.08
SPOT Spotify Technology SA	Add +311.7%	0.09%	+0.07
UNH Unitedhealth Group Inc.	Add +36.6%	1.01%	+0.07
NOW ServiceNow Inc.	Add +3.4%	0.66%	+0.07
MA Mastercard Inc. Class A	Add +11.5%	0.86%	+0.06
WMT Walmart Inc.	Add +11.4%	0.55%	+0.06
T AT&T Inc.	Add +31.8%	0.28%	+0.05
MRVL Marvell Technology Inc.	Add +1.0%	0.19%	+0.05
BAC Bank of America Corp.	Add +12.7%	0.46%	+0.05
AGCO Agco Corp.	Add +534.7%	0.06%	+0.05
SCHW Schwab (charles) Corp.	Add +27.5%	0.20%	+0.05
EXE Expand Energy Corp.	Add +425.2%	0.06%	+0.05
GS Goldman Sachs Group Inc.	Add +15.0%	0.26%	+0.04
APP AppLovin Corp. Class A	Add +3.9%	0.08%	+0.04
MS Morgan Stanley	Add +8.9%	0.27%	+0.04
ADSK Autodesk Inc.	Add +28.0%	0.21%	+0.04
CSCO Cisco Systems Inc.	Add +7.8%	0.50%	+0.04
BMY Bristol-Myers Squibb Co.	Add +16.8%	0.29%	+0.04
COF Capital One Financial Corp.	Add +31.1%	0.13%	+0.04
DASH DoorDash Inc. Class A	Add +46.6%	0.10%	+0.04
ORCL Oracle Corp.	Add +20.5%	0.54%	+0.03
GILD Gilead Sciences Inc.	Add +15.1%	0.26%	+0.03
C Citigroup Inc.	Add +16.8%	0.21%	+0.03
FHN First Horizon Corp.	Add +496.3%	0.04%	+0.03
ARE Alexandria Real Estate Equit	Add +1038.4%	0.04%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +15.6%	0.14%	+0.03
CDNS Cadence Design SYS Inc.	Add +10.7%	0.31%	+0.03
UNP Union Pacific Corp.	Add +35.2%	0.26%	+0.03
PH Parker Hannifin Corp.	Add +44.3%	0.13%	+0.03
BX Blackstone Inc.	Add +19.8%	0.17%	+0.03
BSX Boston Scientific Corp.	Add +18.7%	0.23%	+0.03
TEAM Atlassian Corp. Class A	Add +13.5%	0.08%	+0.03
ISRG Intuitive Surgical Inc.	Add +12.8%	0.34%	+0.03
ADP Automatic Data Processing	Add +16.4%	0.26%	+0.03
TTWO Take-Two Interactive Softwre	Add +6.8%	0.19%	+0.03
MSTR Strategy Inc.	Add +25.4%	0.05%	+0.03
AXP American Express Co.	Add +8.9%	0.35%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	14,151,000	$15.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -61.9%	12,522,000	$12.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -67.8%	12,147,000	$11.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -20.8%	7,893,000	$7.9M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	4,735,000	$4.7Mbefore exit
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Sold out	5,000,000	$4.4Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -67.3%	3,741,000	$4.3M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	4,500,000	$4.1Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -55.1%	3,823,000	$3.9M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	4,000,000	$3.9Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	3,109,000	$3.4M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +129.0%	2,748,000	$3.0M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -22.7%	2,347,000	$2.9M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +97.6%	1,950,000	$2.5M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -12.8%	2,355,000	$2.4M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -39.6%	2,010,000	$2.3M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	1,558,000	$2.2Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	1,490,000	$2.2Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	2,198,000	$2.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -37.6%	2,007,000	$2.1M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	New	1,753,000	$1.8M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	1,634,000	$1.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	1,797,000	$1.6M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -32.4%	1,459,000	$1.6M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -3.0%	1,435,000	$1.5M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	1,636,000	$1.5Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -32.8%	1,160,000	$1.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	31,000	$1.4Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +166.8%	1,334,000	$1.4M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	1,075,000	$1.3Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -73.1%	1,363,000	$1.3M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -33.4%	1,055,000	$1.3M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -50.5%	976,000	$1.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	350,000	$1.2Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -53.9%	913,000	$1.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -31.1%	887,000	$1.0M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	1,150,000	$1.0Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	15,000	$1.0Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Sold out	820,000	$975Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	900,000	$968K
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -10.9%	819,000	$960K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -84.2%	1,057,000	$945K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	811,000	$945Kbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	507,000	$938Kbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -30.0%	701,000	$933K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	900,000	$795Kbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Sold out	430,000	$793Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	600	$764Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Sold out	761,000	$759Kbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	600,000	$743Kbefore exit

Showing the first 50 of 97.

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