Zurcher Kantonalbank (Zurich Cantonalbank)

Name: Zurcher Kantonalbank (Zurich Cantonalbank) 13F holdings, Q2 2024
Creator: Zurcher Kantonalbank (Zurich Cantonalbank)
Published: 2024-07-29

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,581 stock positions worth $30.7 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 42 new positions, sold out of 112, added to 1,360 and reduced 553. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Merck (MRK, shares −30%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001368163
Portfolio Value: $30.7B (Q2 2024)
SEC Filing: 0000947871-24-000641 ↗ filed Jul 29, 2024

Holdings Value

Holdings 2,581 stocks · $30.7B


MSFT Microsoft Corp.	5.86%	4,031,145	$1.8B	Add +6.0%
NVDA Nvidia Corp.	5.69%	14,149,968	$1.7B	Add +3.2%
AAPL Apple Inc.	5.30%	7,731,445	$1.6B	Add +5.8%
UBS UBS Group AG-Reg	5.18%	54,060,137	$1.6B	Add +11.3%
AMZN Amazon.com Inc.	3.40%	5,406,484	$1.0B	Add +9.3%
ALC Alcon Inc. filed as ALCON AG	2.48%	8,534,997	$761.9M	Add +4.4%
GOOGL Alphabet Inc. Class A	2.38%	4,021,273	$732.5M	Add +4.2%
META Meta Platforms Inc. Class A	1.58%	961,588	$484.9M	Add +8.1%
AVGO Broadcom Inc.	1.49%	284,849	$457.3M	Add +11.1%
LLY Eli Lilly & Co.	1.49%	504,116	$456.4M	Add +2.8%
GOOG Alphabet Inc. Class C	1.31%	2,193,766	$402.4M	Add +10.0%
V Visa Inc. Class A	0.99%	1,161,440	$304.8M	Add +1.6%
UNH Unitedhealth Group Inc.	0.96%	580,216	$295.5M	Reduce -3.2%
JPM JPMorgan Chase & Co.	0.85%	1,290,407	$261.0M	Add +6.1%
TSLA Tesla Inc.	0.85%	1,318,671	$260.9M	Add +5.0%
XOM Exxon Mobil Corp.	0.77%	2,052,759	$236.3M	Add +18.0%
AMAT Applied Materials Inc.	0.77%	999,022	$235.8M	Reduce -0.8%
LOGI Logitech International-Reg	0.74%	2,361,942	$228.5M	Reduce -0.3%
LIN Linde PLC	0.67%	468,263	$205.5M	Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc.	0.59%	388,846	$182.3M	Reduce -10.5%
PG The Procter & Gamble Co.	0.59%	1,103,655	$182.0M	Add +8.2%
JNJ Johnson & Johnson	0.59%	1,243,434	$181.7M	Add +9.6%
TMO Thermo Fisher Scientific Inc.	0.58%	324,460	$179.4M	Reduce -13.7%
HD Home Depot Inc.	0.55%	493,999	$170.1M	Add +4.2%
AMGN Amgen Inc.	0.53%	516,886	$161.5M	Add +86.4%
MA Mastercard Inc. Class A	0.52%	363,036	$160.2M	Add +5.8%
MU Micron Technology Inc.	0.52%	1,203,099	$158.2M	Add +8.0%
ACN Accenture PLC Class A	0.51%	512,201	$155.4M	Add +3.9%
REGN Regeneron Pharmaceuticals	0.50%	144,865	$152.3M	Add +86.6%
SNPS Synopsys Inc.	0.49%	250,807	$149.2M	Reduce -9.8%
COST Costco Wholesale Corp.	0.46%	167,483	$142.4M	Add +8.0%
ETN Eaton Corp. PLC	0.46%	450,170	$141.2M	Reduce -12.8%
AMD Advanced Micro Devices	0.46%	869,035	$141.0M	Add +68.7%
QCOM Qualcomm Inc.	0.46%	702,566	$139.9M	Add +4.4%
ELV Elevance Health Inc.	0.45%	257,236	$139.4M	Add +18.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	3,457,455	$137.5M	Add +8.6%
CRM Salesforce Inc.	0.44%	528,394	$135.9M	Add +7.6%
ADBE Adobe Inc.	0.42%	230,128	$127.8M	Reduce -28.8%
WMT Walmart Inc.	0.40%	1,818,744	$123.1M	Add +8.5%
SPGI S&P Global Inc.	0.40%	275,125	$122.7M	Reduce -7.4%
VZ Verizon Communications Inc.	0.39%	2,940,303	$121.3M	Add +13.1%
URI United Rentals Inc.	0.39%	186,389	$120.5M	Add +0.7%
KO The Coca-Cola Co.	0.38%	1,830,323	$116.5M	Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.37%	1,901,647	$113.9M	Add +15.3%
INTU Intuit Inc.	0.37%	170,993	$112.4M	Add +7.4%
OC Owens Corning	0.37%	646,817	$112.4M	Reduce -7.8%
MRK Merck & Co. Inc.	0.36%	900,941	$111.5M	Reduce -30.0%
MRSH Marsh & McLennan Cos	0.34%	488,666	$103.0M	Reduce -2.8%
ABBV Abbvie Inc.	0.33%	591,744	$101.5M	Add +18.0%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	248,940	$101.3M	Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	182,331	$99.6M	Add +1402446.1%
FSLR First Solar Inc.	0.32%	431,162	$97.2M	Reduce -19.1%
DHI D.R. Horton Inc.	0.31%	678,099	$95.6M	Add +24.4%
KMB Kimberly-Clark Corp.	0.30%	670,496	$92.7M	Reduce -7.4%
PEP Pepsico Inc.	0.30%	559,454	$92.3M	Add +3.9%
C Citigroup Inc.	0.29%	1,427,592	$90.6M	Add +29.1%
CAT Caterpillar Inc.	0.29%	267,304	$89.0M	Add +7.4%
TMUS T-Mobile US Inc.	0.29%	501,716	$88.4M	Add +0.8%
BKNG Booking Holdings Inc.	0.28%	21,915	$86.8M	Add +46.3%
NFLX Netflix Inc.	0.28%	127,685	$86.2M	Reduce -26.3%
MCD McDonald's Corp.	0.28%	334,893	$85.3M	Add +4.5%
NOW ServiceNow Inc.	0.27%	106,142	$83.5M	Reduce -8.7%
GS Goldman Sachs Group Inc.	0.26%	178,834	$80.9M	Add +4.1%
XYL Xylem Inc.	0.26%	587,821	$79.7M	Add +9.8%
PANW Palo Alto Networks Inc.	0.26%	235,133	$79.7M	Add +8.4%
ECL Ecolab Inc.	0.26%	333,511	$79.4M	Add +87.0%
T AT&T Inc.	0.25%	3,982,655	$76.1M	Add +8.2%
CNM Core & Main Inc. Class A	0.25%	1,542,739	$75.5M	Reduce -26.5%
DHR Danaher Corp.	0.24%	297,366	$74.3M	Reduce -2.8%
AXP American Express Co.	0.24%	317,336	$73.5M	Add +3.1%
ABT Abbott Laboratories	0.24%	702,013	$72.9M	Add +6.4%
CSCO Cisco Systems Inc.	0.22%	1,407,229	$66.9M	Add +2.2%
INTC Intel Corp.	0.22%	2,151,030	$66.6M	Add +18.3%
GE General Electric filed as GE AEROSPACE	0.22%	418,895	$66.6M	Add +8.7%
ISRG Intuitive Surgical Inc.	0.21%	147,977	$65.8M	Add +70.5%
PLD Prologis Inc.	0.21%	585,572	$65.8M	Add +4.0%
TSCO Tractor Supply Company	0.21%	242,876	$65.6M	Reduce -4.3%
PFE Pfizer Inc.	0.21%	2,328,222	$65.1M	Add +4.0%
WM Waste Management Inc.	0.21%	301,524	$64.3M	Add +3.7%
LOW Lowe's Cos Inc.	0.21%	290,806	$64.1M	Reduce -11.9%
CVX Chevron Corp.	0.21%	405,427	$63.4M	Reduce -39.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	366,551	$63.4M	Add +4.7%
COP Conocophillips	0.20%	528,602	$60.5M	Add +22.7%
EHC Encompass Health Corp.	0.20%	700,597	$60.1M	Reduce -2.7%
UBER Uber Technologies Inc.	0.20%	825,995	$60.0M	Reduce -7.9%
NVT Nvent Electric PLC	0.20%	783,462	$60.0M	Add +47.9%
ATKR Atkore Inc.	0.20%	443,953	$59.9M	Reduce -20.2%
BMY Bristol-Myers Squibb Co.	0.19%	1,430,817	$59.4M	Add +58.9%
ADP Automatic Data Processing	0.19%	246,871	$58.9M	Add +9.0%
EQIX Equinix Inc.	0.19%	76,359	$57.8M	Reduce -15.3%
CI The Cigna Group	0.19%	173,656	$57.4M	Add +3.6%
LRCX Lam Research Corp.	0.18%	52,761	$56.2M	Add +3.7%
UNP Union Pacific Corp.	0.18%	245,448	$55.5M	Reduce -20.9%
CARR Carrier Global Corp.	0.18%	872,859	$55.1M	Reduce -14.0%
BSX Boston Scientific Corp.	0.18%	709,985	$54.7M	Add +59.9%
ORCL Oracle Corp.	0.18%	384,650	$54.3M	Add +15.5%
RY Royal Bank of Canada	0.17%	501,621	$53.4M	Add +4.1%
WFC Wells Fargo & Co.	0.17%	896,374	$53.2M	Add +34.2%
GILD Gilead Sciences Inc.	0.17%	774,172	$53.1M	Reduce -34.9%
NEE Nextera Energy Inc.	0.17%	743,249	$52.6M	Add +2.3%
PWR Quanta Services Inc.	0.17%	205,226	$52.1M	Add +232.4%
FERG Ferguson Jersey Ltd.	0.17%	264,868	$51.0M	Reduce -2.9%
AFL Aflac Inc.	0.17%	568,958	$50.8M	Reduce -31.0%
ALV Autoliv Inc.	0.16%	460,125	$49.2M	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.16%	59,615	$49.0M	Add +67.0%
SYK Stryker Corp.	0.16%	141,973	$48.3M	Add +21.5%
CL Colgate-Palmolive Co.	0.16%	496,811	$48.2M	Add +40.9%
MS Morgan Stanley	0.16%	490,288	$47.7M	Add +8.3%
BLK BlackRock Finance Inc.	0.15%	60,470	$47.6M	Add +9.2%
TT Trane Technologies PLC	0.15%	142,728	$46.9M	Reduce -1.8%
PGR Progressive Corp.	0.15%	220,678	$45.8M	Add +7.7%
PDD PDD Holdings Inc.	0.15%	342,610	$45.5M	Reduce -2.1%
MMM 3M Co.	0.15%	442,796	$45.2M	Add +3.8%
DE Deere & Co.	0.15%	120,580	$45.1M	Add +5.6%
MET Metlife Inc.	0.14%	633,128	$44.4M	Add +35.7%
EA Electronic Arts Inc.	0.14%	313,837	$43.7M	Add +26.7%
FTNT Fortinet Inc.	0.14%	719,292	$43.4M	Reduce -40.9%
CB Chubb Ltd.	0.14%	169,364	$43.2M	Add +4.2%
CMG Chipotle Mexican Grill Inc.	0.14%	687,908	$43.1M	Add +2.0%
TDG Transdigm Group Inc.	0.14%	33,694	$43.0M	Add +5.0%
TEL Te Connectivity Ltd.	0.14%	284,157	$42.7M	Add +437.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	427,013	$42.4M	Add +4.5%
HLT Hilton Worldwide Holdings Inc.	0.14%	193,194	$42.2M	Add +45.9%
CMI Cummins Inc.	0.14%	151,195	$41.9M	Add +79.0%
MPC Marathon Petroleum Corp.	0.14%	240,128	$41.7M	Add +0.7%
MFC Manulife Financial Corp.	0.13%	1,529,376	$40.7M	Add +22.1%
MELI MercadoLibre Inc.	0.13%	24,770	$40.7M	Reduce -31.6%
SHW The Sherwin-Williams Co.	0.13%	136,324	$40.7M	Add +47.0%
EW Edwards Lifesciences Corp.	0.13%	438,070	$40.5M	Add +71.8%
PNR Pentair PLC	0.13%	527,734	$40.5M	Add +10.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.13%	846,310	$39.7M	Add +1800.5%
NKE Nike Inc. Class B	0.13%	523,704	$39.5M	Add +1.1%
CMCSA Comcast Corp. Class A	0.13%	1,003,300	$39.3M	Reduce -24.4%
WELL Welltower Inc.	0.13%	375,450	$39.1M	Add +5.6%
SCHW Schwab (charles) Corp.	0.13%	521,013	$38.4M	Add +3.2%
RCI Rogers Communications Inc. Class B	0.12%	1,031,831	$38.2M	Reduce -17.1%
COF Capital One Financial Corp.	0.12%	273,519	$37.9M	Add +5.7%
CTAS Cintas Corp.	0.12%	53,338	$37.4M	Add +19.8%
MDLZ Mondelez International Inc. Class A	0.12%	567,678	$37.1M	Reduce -18.6%
TD Toronto-Dominion Bank	0.12%	675,412	$37.1M	Add +18.4%
HIG Hartford Insurance Group Inc.	0.12%	368,126	$37.0M	Add +10.7%
ED Consolidated Edison Inc.	0.12%	406,530	$36.4M	Add +15.2%
UPS United Parcel Service Class B	0.12%	265,600	$36.3M	Add +11.3%
SBUX Starbucks Corp.	0.12%	463,931	$36.1M	Add +10.4%
STLA Stellantis NV	0.12%	1,787,079	$35.4M	Add +15.8%
LKQ LKQ Corp.	0.12%	850,289	$35.4M	Add +16.6%
PRU Prudential Financial Inc.	0.11%	298,058	$34.9M	Add +6.9%
EBAY eBay Inc.	0.11%	639,562	$34.4M	Add +3.6%
AMT American Tower Corp.	0.11%	176,290	$34.3M	Reduce -24.3%
EMR Emerson Electric Co.	0.11%	309,166	$34.1M	Reduce -14.2%
FIS Fidelity National Info Serv	0.11%	450,915	$34.0M	Add +33.4%
MDT Medtronic PLC	0.11%	431,693	$34.0M	Reduce -34.1%
NXPI NXP Semiconductors NV	0.11%	125,704	$33.8M	Reduce -46.7%
RACE Ferrari NV	0.11%	82,749	$33.8M	Add +6.4%
PTC PTC Inc.	0.11%	185,511	$33.7M	Add +23.7%
GIS General Mills Inc.	0.11%	530,416	$33.6M	Add +2.3%
EOG EOG Resources Inc.	0.11%	266,538	$33.5M	Add +33.9%
TXN Texas Instruments Inc.	0.11%	172,433	$33.5M	Reduce -59.0%
DB Deutsche Bank AG-Registered	0.11%	2,062,495	$33.0M	Add +12.4%
MCK McKesson Corp.	0.11%	56,248	$32.9M	Add +7.8%
ZTS Zoetis Inc.	0.11%	188,499	$32.7M	Reduce -37.8%
FISV Fiserv Inc.	0.11%	218,950	$32.6M	Add +1.0%
DLR Digital Realty Trust Inc.	0.11%	212,848	$32.4M	Add +5.9%
DUK Duke Energy Corp.	0.11%	322,073	$32.3M	Add +38.3%
EIX Edison International	0.10%	446,993	$32.1M	Add +108.5%
SPG Simon Property Group Inc.	0.10%	211,260	$32.1M	Add +5.8%
ICE Intercontinental Exchange Inc.	0.10%	233,410	$32.0M	Add +10.7%
VLTO Veralto Corp.	0.10%	334,243	$31.9M	Add +37.4%
OMC Omnicom Group	0.10%	355,032	$31.8M	Add +47.4%
ADSK Autodesk Inc.	0.10%	127,600	$31.6M	Reduce -37.4%
PM Philip Morris International	0.10%	311,464	$31.6M	Add +6.8%
ENB Enbridge Inc.	0.10%	882,507	$31.4M	Add +8.5%
IT Gartner Inc.	0.10%	68,676	$30.8M	Add +45.9%
STN Stantec Inc.	0.10%	363,803	$30.5M	Add +2.1%
HUM Humana Inc.	0.10%	81,141	$30.3M	Reduce -6.9%
CTSH Cognizant Tech Solutions-A	0.10%	441,477	$30.0M	Add +14.3%
PH Parker Hannifin Corp.	0.10%	59,336	$30.0M	Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	334,581	$30.0M	Add +186.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	78,125	$29.9M	Add +21.4%
TGT Target Corp.	0.10%	202,008	$29.9M	Add +15.5%
O Realty Income Corp.	0.10%	561,990	$29.7M	Add +3.0%
PSA Public Storage	0.10%	102,684	$29.5M	Add +2.6%
SHOP Shopify Inc. Class A	0.10%	446,011	$29.5M	Add +8.1%
KHC The Kraft Heinz Co.	0.10%	909,847	$29.3M	Add +40.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	611,393	$28.8M	Reduce -18.9%
AMP Ameriprise Financial Inc.	0.09%	67,245	$28.7M	Add +14.3%
HON Honeywell International Inc.	0.09%	134,222	$28.7M	Add +9.4%
NUE Nucor Corp.	0.09%	181,102	$28.6M	Add +43.0%
FDX FedEx Corp.	0.09%	95,173	$28.5M	Add +4.0%
ITW Illinois Tool Works	0.09%	119,646	$28.4M	Add +12.5%
CRH CRH PLC	0.09%	377,287	$28.1M	Reduce -13.1%
DECK Deckers Outdoor Corp.	0.09%	28,903	$28.0M	Add +116.7%
RTX RTX Corp.	0.09%	276,911	$27.8M	Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc.	0.09%	253,458	$27.5M	Reduce -44.6%
CNI Canadian Natl Railway Co.	0.09%	230,971	$27.3M	Reduce -4.2%
DOV Dover Corp.	0.09%	149,569	$27.0M	Add +153.1%
MO Altria Group Inc.	0.09%	590,368	$26.9M	Add +82.5%
CME Cme Group Inc.	0.09%	136,508	$26.8M	Add +8.4%
NEM Newmont Corp.	0.09%	639,338	$26.8M	Add +26.1%
PPG PPG Industries Inc.	0.09%	209,127	$26.3M	Add +0.1%
HOLX Hologic Inc.	0.09%	353,782	$26.3M	Add +4.9%
USB US Bancorp	0.09%	657,391	$26.1M	Add +9.8%
CSX CSX Corp.	0.08%	775,243	$25.9M	Reduce -12.8%
PYPL PayPal Holdings Inc.	0.08%	444,014	$25.8M	Add +10.1%
CP Canadian Pacific Kansas City	0.08%	324,261	$25.5M	Add +3.5%
CCI Crown Castle Inc.	0.08%	260,679	$25.5M	Add +77.2%
IPG Interpublic Group of Cos Inc.	0.08%	875,299	$25.5M	Add +40.9%
CNQ Canadian Natural Resources	0.08%	712,417	$25.4M	Add +8.2%
KLAC KLA Corp.	0.08%	30,735	$25.3M	Reduce -47.5%
WCN Waste Connections Inc.	0.08%	143,690	$25.2M	Add +7.8%
SYF Synchrony Financial	0.08%	533,304	$25.2M	Add +2.8%
BAP Credicorp Ltd.	0.08%	155,793	$25.1M	Add +11.2%
HPQ HP Inc.	0.08%	708,889	$24.8M	Add +293.3%
CHD Church & Dwight Co. Inc.	0.08%	239,299	$24.8M	Add +18.4%
PNC PNC Financial Services Group	0.08%	158,671	$24.7M	Add +4.8%
HCA HCA Healthcare Inc.	0.08%	76,500	$24.6M	Add +6.1%
SU Suncor Energy Inc.	0.08%	639,798	$24.4M	Add +12.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	531,492	$24.3M	Add +13.0%
HST Host Hotels & Resorts Inc.	0.08%	1,337,518	$24.0M	Add +17.4%
VLO Valero Energy Corp.	0.08%	153,039	$24.0M	Add +4.8%
FANG Diamondback Energy Inc.	0.08%	118,915	$23.8M	Add +5.2%
AWK American Water Works Co. Inc.	0.08%	184,136	$23.8M	Reduce -18.0%
BR Broadridge Financial Solutio	0.08%	120,396	$23.7M	Reduce -2.8%
MAS Masco Corp.	0.08%	354,550	$23.6M	Add +4.5%
ADI Analog Devices Inc.	0.08%	102,671	$23.4M	Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	212,649	$23.4M	Add +5.8%
FBIN Fortune Brands Innovations I	0.08%	360,465	$23.4M	Add +18.8%
A Agilent Technologies Inc.	0.08%	180,196	$23.4M	Add +47.5%
CEG Constellation Energy	0.08%	116,450	$23.3M	Add +6.4%
MCO Moody's Corp.	0.08%	55,149	$23.2M	Reduce -2.1%
OKE Oneok Inc.	0.08%	283,393	$23.1M	Add +12.7%
KKR KKR & Co. Inc.	0.08%	219,228	$23.1M	Add +15.0%
BA The Boeing Co.	0.07%	126,391	$23.0M	Add +12.4%
EQH Equitable Holdings Inc.	0.07%	562,414	$23.0M	Reduce -8.3%
HUBB Hubbell Inc.	0.07%	62,750	$22.9M	Add +10.6%
ROP Roper Technologies Inc.	0.07%	40,195	$22.7M	Reduce -2.2%
NTAP Netapp Inc.	0.07%	173,971	$22.4M	Add +30.7%
TFC Truist Financial Corp.	0.07%	573,423	$22.3M	Add +139.4%
KR Kroger Co.	0.07%	445,801	$22.3M	Add +90.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	264,432	$22.2M	Add +14.3%
WDAY Workday Inc. Class A	0.07%	98,521	$22.0M	Reduce -56.3%
WMB Williams Cos Inc.	0.07%	513,757	$21.8M	Add +132.7%
STT State Street Corp.	0.07%	294,981	$21.8M	Reduce -4.9%
GEV GE Vernova Inc.	0.07%	126,606	$21.7M	Add +31.4%
AKAM Akamai Technologies Inc.	0.07%	238,492	$21.5M	Add +20.8%
AON Aon PLC Class A	0.07%	73,171	$21.5M	Add +4.6%
TRV The Travelers Cos Inc.	0.07%	105,239	$21.4M	Add +7.3%
PCAR Paccar Inc.	0.07%	205,298	$21.1M	Add +0.0%
OVV Ovintiv Inc.	0.07%	445,187	$20.9M	Add +338.7%
ANET Arista Networks Inc.	0.07%	59,280	$20.8M	Reduce -4.3%
WSM Williams-Sonoma Inc.	0.07%	73,379	$20.7M	Add +18.3%
APD Air Products & Chemicals Inc.	0.07%	79,928	$20.6M	Reduce -21.7%
KMI Kinder Morgan Inc.	0.07%	1,035,718	$20.6M	Reduce -37.0%
BN Brookfield Corp.	0.07%	487,176	$20.3M	Add +5.2%
PAYX Paychex Inc.	0.07%	170,744	$20.2M	Add +61.8%
EXR Extra Space Storage Inc.	0.07%	129,774	$20.2M	Add +2.4%
CNC Centene Corp.	0.07%	301,592	$20.0M	Reduce -57.8%
HES Hess Corp.	0.06%	134,962	$19.9M	Add +22.8%
COR Cencora Inc.	0.06%	88,056	$19.8M	Add +5.0%
VRT Vertiv Holdings Co. Class A	0.06%	228,686	$19.8M	Add +5.3%
MRO Marathon Oil Corp.	0.06%	688,444	$19.7M	Add +11.3%
CTVA Corteva Inc.	0.06%	365,351	$19.7M	Reduce -0.2%
FICO Fair Isaac Corp.	0.06%	13,124	$19.5M	Add +20.3%
AOS Smith (a.o.) Corp.	0.06%	238,507	$19.5M	Reduce -3.7%
SRE Sempra	0.06%	252,226	$19.2M	Add +14.9%
AIG American International Group	0.06%	256,381	$19.0M	Add +4.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.06%	417,596	$18.9M	Add +262.4%
TAP Molson Coors Beverage Co. Class B	0.06%	369,933	$18.8M	Add +16.8%
FLUT Flutter Entertainment PLC-Di	0.06%	102,653	$18.8M	Add +5.8%
AVB Avalonbay Communities Inc.	0.06%	89,648	$18.5M	Add +2.2%
HWM Howmet Aerospace Inc.	0.06%	237,584	$18.4M	Add +2.8%
TYL Tyler Technologies Inc.	0.06%	36,672	$18.4M	Add +3.2%
EXC Exelon Corp.	0.06%	532,388	$18.4M	Add +14.5%
PCG P G & E Corp.	0.06%	1,044,887	$18.2M	Add +8.0%
STZ Constellation Brands Inc. Class A	0.06%	70,871	$18.2M	Add +27.3%
TRMB Trimble Inc.	0.06%	325,704	$18.2M	Add +50.7%
OXY Occidental Petroleum Corp.	0.06%	287,564	$18.1M	Add +16.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	19,956	$18.0M	Add +58.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.06%	377,255	$17.9M	Reduce -34.5%
FLNC Fluence Energy Inc.	0.06%	1,024,114	$17.8M	Add +1355.7%
DD Dupont DE Nemours Inc.	0.06%	219,379	$17.7M	Add +30.9%
ALL Allstate Corp.	0.06%	110,498	$17.6M	Add +23.3%
ARE Alexandria Real Estate Equit	0.06%	149,226	$17.5M	Reduce -1.6%
APO Apollo Global Management Inc.	0.06%	147,758	$17.4M	Add +5.1%
WAB Wabtec Corp.	0.06%	109,592	$17.3M	Reduce -42.2%
KDP Keurig Dr Pepper Inc.	0.06%	518,309	$17.3M	Add +11.2%
JNPR Juniper Networks Inc.	0.06%	473,058	$17.2M	Add +116.3%
ACGL Arch Capital Group Ltd.	0.06%	170,099	$17.2M	Add +3.9%
IR Ingersoll-Rand Inc.	0.06%	187,586	$17.0M	Reduce -45.6%
BIIB Biogen Inc.	0.06%	73,356	$17.0M	Reduce -2.6%
ITRI Itron Inc.	0.06%	171,086	$16.9M	Add +47.1%
BX Blackstone Inc.	0.06%	136,603	$16.9M	Add +12.6%
DXCM Dexcom Inc.	0.05%	147,741	$16.8M	Add +8.7%
LULU Lululemon Athletica Inc.	0.05%	55,785	$16.7M	Reduce -48.4%
VRSK Verisk Analytics Inc.	0.05%	61,783	$16.7M	Add +26.5%
CDNS Cadence Design SYS Inc.	0.05%	53,814	$16.6M	Reduce -7.0%
SLF Sun Life Financial Inc.	0.05%	336,686	$16.5M	Reduce -20.0%
HEI Heico Corp.	0.05%	73,792	$16.5M	Reduce -5.5%
HUBS HubSpot Inc.	0.05%	27,924	$16.5M	Add +5.6%
TTWO Take-Two Interactive Softwre	0.05%	105,564	$16.4M	Add +27.8%
FCX Freeport-McMoran Inc.	0.05%	335,236	$16.3M	Reduce -29.2%
IDXX Idexx Laboratories Inc.	0.05%	33,418	$16.3M	Add +26.7%
AER Aercap Holdings NV	0.05%	174,132	$16.2M	Add +4.2%
DOCU Docusign Inc.	0.05%	303,198	$16.2M	Add +360.4%
HPE Hewlett Packard Enterprise	0.05%	764,538	$16.2M	Add +212.0%
RCL Royal Caribbean Cruises Ltd.	0.05%	100,971	$16.1M	Add +6.5%
ES Eversource Energy	0.05%	283,858	$16.1M	Add +2.7%
GEN Gen Digital Inc.	0.05%	643,860	$16.1M	Add +2.3%
MRNA Moderna Inc.	0.05%	134,143	$15.9M	Add +0.7%
COIN Coinbase Global Inc. Class A	0.05%	71,651	$15.9M	Add +9.8%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	65,485	$15.9M	Add +30.9%
KGC Kinross Gold Corp.	0.05%	1,904,991	$15.9M	Add +142.3%
SO The Southern Co.	0.05%	204,296	$15.8M	Add +7.8%
IQV Iqvia Holdings Inc.	0.05%	74,825	$15.8M	Add +4.2%
IP International Paper Co.	0.05%	364,831	$15.7M	Reduce -31.7%
KEY Keycorp	0.05%	1,103,666	$15.7M	Reduce -13.7%
TTEK Tetra Tech Inc.	0.05%	76,527	$15.6M	Add +544.9%
GD General Dynamics Corp.	0.05%	53,875	$15.6M	Add +9.5%
BKR Baker Hughes Co.	0.05%	444,401	$15.6M	Add +4.0%
BDX Becton Dickinson and Co.	0.05%	66,792	$15.6M	Add +4.8%
AMH American Homes 4 Rent- A	0.05%	418,720	$15.6M	Add +61.2%
J Jacobs Solutions Inc.	0.05%	110,776	$15.5M	Add +42.1%
FOX Fox Corp. Class B	0.05%	483,232	$15.5M	Add +40.7%
RSG Republic Services Inc.	0.05%	79,616	$15.5M	Reduce -7.6%
JCI Johnson Controls Internation	0.05%	230,816	$15.3M	Add +7.4%
EG Everest Group Ltd.	0.05%	39,798	$15.2M	Reduce -2.0%
WMS Advanced Drainage Systems Inc.	0.05%	94,163	$15.1M	Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	217,304	$15.1M	Add +2.1%
DELL Dell Technologies -C	0.05%	109,041	$15.0M	Add +132.4%
ZS Zscaler Inc.	0.05%	77,823	$15.0M	Reduce -52.5%
DKS Dick's Sporting Goods Inc.	0.05%	69,435	$14.9M	Add +365.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	519,983	$14.9M	Reduce -25.9%
SNA Snap-on Inc.	0.05%	56,972	$14.9M	Reduce -19.4%
CVS CVS Health Corp.	0.05%	251,776	$14.9M	Add +7.1%
APH Amphenol Corp. Class A	0.05%	218,731	$14.7M	Reduce -7.4%
DGX Quest Diagnostics Inc.	0.05%	107,164	$14.7M	Add +28.3%
YUM Yum! Brands Inc.	0.05%	108,860	$14.4M	Reduce -50.1%
MSI Motorola Solutions Inc.	0.05%	37,156	$14.3M	Add +22.0%
VTR Ventas Inc.	0.05%	279,491	$14.3M	Reduce -0.2%
MSCI MSCI Inc.	0.05%	29,284	$14.1M	Add +13.7%
PEG Public Service Enterprise GP	0.05%	190,133	$14.0M	Add +17.5%
BBY Best Buy Co. Inc.	0.05%	165,012	$13.9M	Add +11.2%
CAH Cardinal Health Inc.	0.05%	141,444	$13.9M	Reduce -46.4%
DFS Discover Financial Services	0.04%	105,602	$13.8M	Reduce -36.3%
ABNB Airbnb Inc. Class A	0.04%	90,583	$13.7M	Reduce -44.2%
XYZ Block Inc.	0.04%	211,785	$13.7M	Add +7.4%
MRVL Marvell Technology Inc.	0.04%	193,603	$13.5M	Reduce -57.4%
D Dominion Energy Inc.	0.04%	270,877	$13.3M	Add +4.4%
AXON Axon Enterprise Inc.	0.04%	44,658	$13.1M	Add +8.4%
NTR Nutrien Ltd.	0.04%	255,421	$13.0M	Reduce -1.4%
DVA Davita Inc.	0.04%	93,384	$12.9M	Add +44.7%
FTV Fortive Corp.	0.04%	174,398	$12.9M	Reduce -20.7%
CLH Clean Harbors Inc.	0.04%	56,847	$12.9M	Add +343.9%
TRI Thomson Reuters Corp.	0.04%	76,237	$12.8M	Add +9.9%
AME Ametek Inc.	0.04%	76,279	$12.7M	Add +15.9%
LHX L3HARRIS Technologies Inc.	0.04%	56,438	$12.7M	Add +12.5%
PHM Pultegroup Inc.	0.04%	114,194	$12.6M	Reduce -52.5%
DASH DoorDash Inc. Class A	0.04%	115,241	$12.5M	Add +150.7%
AEM Agnico Eagle Mines Ltd.	0.04%	191,621	$12.5M	Reduce -10.0%
SE Sea Ltd.-ADR	0.04%	174,672	$12.5M	Add +73.7%
OTIS Otis Worldwide Corp.	0.04%	129,478	$12.5M	Add +13.7%
DOW Dow Inc.	0.04%	234,619	$12.4M	Add +16.7%
MTZ Mastec Inc.	0.04%	115,848	$12.4M	Add +13.8%
NBIX Neurocrine Biosciences Inc.	0.04%	90,018	$12.4M	Add +41.0%
WTS Watts Water Technologies-A	0.04%	67,091	$12.3M	Add +16.7%
BMI Badger Meter Inc.	0.04%	65,787	$12.3M	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	128,648	$12.2M	Add +1.5%
FITB Fifth Third Bancorp	0.04%	334,379	$12.2M	Add +10.6%
CSGP Costar Group Inc.	0.04%	163,689	$12.1M	Add +24.4%
FAST Fastenal Co.	0.04%	193,052	$12.1M	Add +18.6%
VEEV Veeva Systems Inc. Class A	0.04%	66,220	$12.1M	Reduce -16.1%
GEHC GE Healthcare Technology	0.04%	154,338	$12.0M	Add +3.1%
ADM Archer-Daniels-Midland Co.	0.04%	198,764	$12.0M	Reduce -15.5%
BLDR Builders Firstsource Inc.	0.04%	86,615	$12.0M	Reduce -5.7%
ROK Rockwell Automation Inc.	0.04%	43,403	$11.9M	Reduce -15.8%
HAL Halliburton Co.	0.04%	351,877	$11.9M	Add +12.6%
MAA Mid-America Apartment Comm	0.04%	83,304	$11.9M	Add +3.8%
ORLY O'reilly Automotive Inc.	0.04%	11,030	$11.6M	Add +9.0%
WPM Wheaton Precious Metals Corp.	0.04%	222,086	$11.6M	Add +6.4%
CCEP Coca-Cola Europacific Partne	0.04%	158,739	$11.6M	Add +5.6%
PSX Phillips 66	0.04%	81,719	$11.5M	Add +4.3%
RMD Resmed Inc.	0.04%	60,202	$11.5M	Add +7.7%
MCHP Microchip Technology Inc.	0.04%	125,575	$11.5M	Add +18.9%
TRP TC Energy Corp.	0.04%	301,595	$11.4M	Add +10.0%
LYB Lyondellbasell Indu Class A	0.04%	118,128	$11.3M	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.04%	440,458	$11.2M	Add +6.0%
SBAC SBA Communications Corp.	0.04%	56,794	$11.1M	Add +191.0%
FER Ferrovial NV	0.04%	286,112	$11.1M	New
MAR Marriott International Class A	0.04%	45,750	$11.1M	Reduce -51.5%
ANSS Ansys Inc.	0.04%	34,183	$11.0M	Reduce -1.9%
SNOW Snowflake Inc.	0.04%	80,455	$10.9M	Add +17.5%
XEL Xcel Energy Inc.	0.04%	203,488	$10.9M	Reduce -41.0%
GM General Motors Co.	0.04%	233,650	$10.9M	Reduce -6.7%
UTHR United Therapeutics Corp.	0.04%	33,943	$10.8M	Add +35.2%
QRVO Qorvo Inc.	0.04%	92,996	$10.8M	Add +291.4%
ATO Atmos Energy Corp.	0.04%	92,296	$10.8M	Add +304.6%
DRI Darden Restaurants Inc.	0.04%	71,024	$10.7M	Reduce -9.7%
INVH Invitation Homes Inc.	0.03%	297,937	$10.7M	Add +2.4%
SMCI Super Micro Computer Inc.	0.03%	12,912	$10.6M	Add +30.4%
HBAN Huntington Bancshares Inc.	0.03%	799,804	$10.5M	Add +20.0%
OKTA Okta Inc.	0.03%	110,308	$10.3M	Add +57.0%
CCJ Cameco Corp.	0.03%	208,204	$10.2M	Add +48.1%
K Kellanova	0.03%	176,819	$10.2M	Reduce -50.9%
IEX Idex Corp.	0.03%	50,622	$10.2M	Reduce -57.4%
DPZ Domino's Pizza Inc.	0.03%	19,680	$10.2M	Add +4.0%
DOC Healthpeak Properties Inc.	0.03%	517,328	$10.1M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	39,012	$10.1M	Reduce -0.2%
DVN Devon Energy Corp.	0.03%	211,305	$10.0M	Reduce -47.7%
AZO AutoZone Inc.	0.03%	3,367	$10.0M	Add +4.5%
CHKP Check Point Software Tech	0.03%	60,368	$10.0M	Add +2.8%
GPN Global Payments Inc.	0.03%	102,369	$9.9M	Add +11.8%
FNV Franco-Nevada Corp.	0.03%	82,813	$9.8M	Add +3.4%
AMCR Amcor PLC	0.03%	1,002,465	$9.8M	Add +14.3%
ESS Essex Property Trust Inc.	0.03%	35,807	$9.7M	Add +2.7%
JBL Jabil Inc.	0.03%	89,224	$9.7M	Add +302.0%
UDR Udr Inc.	0.03%	235,344	$9.7M	Add +2.9%
EXPE Expedia Group Inc.	0.03%	76,605	$9.7M	Add +186.9%
LVS Las Vegas Sands Corp.	0.03%	217,289	$9.6M	Reduce -1.6%
LNG Cheniere Energy Inc.	0.03%	54,857	$9.6M	Reduce -6.0%
RF Regions Financial Corp.	0.03%	476,184	$9.5M	Reduce -2.6%
QSR Restaurant Brands Intern	0.03%	134,622	$9.5M	Add +6.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	78,470	$9.4M	Reduce -5.6%
CCL Carnival Corp.	0.03%	500,252	$9.4M	Add +17.6%
WTW Willis Towers Watson PLC	0.03%	35,654	$9.3M	Add +7.6%
KIM Kimco Realty Corp.	0.03%	477,432	$9.3M	Add +11.0%
STE Steris PLC	0.03%	42,200	$9.3M	Add +2.3%
TECK Teck Resources Ltd.-CLS B	0.03%	193,088	$9.3M	Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	735,780	$9.2M	Add +2.2%
HSY The Hershey Co.	0.03%	50,026	$9.2M	Add +7.7%
NSC Norfolk Southern Corp.	0.03%	41,883	$9.0M	Add +9.7%
CPRT Copart Inc.	0.03%	165,685	$9.0M	Add +11.8%
DDOG Datadog Inc. Class A	0.03%	69,098	$9.0M	Add +9.4%
CBOE Cboe Global Markets Inc.	0.03%	52,240	$8.9M	Add +11.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	143,924	$8.9M	Reduce -49.6%
NRG NRG Energy Inc.	0.03%	113,706	$8.9M	Add +4.8%
ROST Ross Stores Inc.	0.03%	60,700	$8.8M	Add +11.2%
NDAQ Nasdaq Inc.	0.03%	146,244	$8.8M	Add +21.1%
WAT Waters Corp.	0.03%	30,365	$8.8M	Add +3.7%
ALB Albemarle Corp.	0.03%	91,514	$8.7M	Reduce -60.4%
KVUE Kenvue Inc.	0.03%	479,239	$8.7M	Reduce -34.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	88,963	$8.7M	Add +10.1%
CYBR Cyberark Software Ltd./Israel	0.03%	31,493	$8.6M	Reduce -5.9%
REG Regency Centers Corp.	0.03%	137,641	$8.6M	Reduce -1.6%
B Barrick Gold Corp.	0.03%	509,140	$8.5M	Add +4.9%
AEP American Electric Power	0.03%	96,642	$8.5M	Reduce -0.1%
MWA Mueller Water Products Inc. Class A	0.03%	472,682	$8.5M	Reduce -5.6%
DT Dynatrace Inc.	0.03%	186,772	$8.4M	Add +47.8%
CBRE CBRE Group Inc. Class A	0.03%	93,525	$8.3M	Add +7.4%
BAX Baxter International Inc.	0.03%	248,640	$8.3M	Add +8.6%
IMO Imperial Oil Ltd.	0.03%	121,910	$8.3M	Add +36.2%
GRMN Garmin Ltd.	0.03%	50,913	$8.3M	Add +69.8%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	626,048	$8.2M	Add +6.2%
CPT Camden Property Trust	0.03%	74,536	$8.1M	Add +5.3%
MTD Mettler-Toledo International	0.03%	5,755	$8.0M	Add +6.3%
HEI.A Heico Corp. Class A	0.03%	45,248	$8.0M	Add +5.7%
ILMN Illumina Inc.	0.03%	75,146	$7.8M	Reduce -20.2%
BMRN Biomarin Pharmaceutical Inc.	0.03%	94,374	$7.8M	Add +1.9%
CSL Carlisle Cos Inc.	0.03%	19,128	$7.8M	Add +6.8%
PFG Principal Financial Group	0.02%	97,651	$7.7M	Add +3.3%
BAH Booz Allen Hamilton Holdings	0.02%	49,541	$7.6M	Add +3.5%
AVTR Avantor Inc.	0.02%	359,580	$7.6M	Add +2.0%
EXAS Exact Sciences Corp.	0.02%	179,868	$7.6M	Add +104.6%
VMI Valmont Industries	0.02%	27,650	$7.6M	Add +23.5%
NTRS Northern Trust Corp.	0.02%	90,150	$7.6M	Add +3.4%
RJF Raymond James Financial Inc.	0.02%	60,846	$7.5M	Add +2.5%
INCY Incyte Corp.	0.02%	123,283	$7.5M	Reduce -61.9%
CAG Conagra Brands Inc.	0.02%	261,869	$7.4M	Add +17.6%
VRSN Verisign Inc.	0.02%	41,768	$7.4M	Add +98.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	102,966	$7.3M	Add +3.8%
CVE Cenovus Energy Inc.	0.02%	371,340	$7.3M	Reduce -37.7%
LPLA LPL Financial Holdings Inc.	0.02%	26,110	$7.3M	Add +2.7%
WDC Western Digital Corp.	0.02%	94,545	$7.2M	Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	438,879	$7.1M	Add +2.9%
SYY Sysco Corp.	0.02%	99,891	$7.1M	Reduce -57.3%
YUMC Yum China Holdings Inc.	0.02%	230,509	$7.1M	Reduce -50.0%
WSO Watsco Inc.	0.02%	15,215	$7.0M	Add +4.0%
LEN Lennar Corp. Class A	0.02%	46,929	$7.0M	Add +4.7%
EFX Equifax Inc.	0.02%	29,001	$7.0M	Add +42.0%
MNST Monster Beverage Corp.	0.02%	139,963	$7.0M	Add +3.9%
DTE DTE Energy Company	0.02%	62,154	$6.9M	Add +26.4%
NI Nisource Inc.	0.02%	236,427	$6.8M	No change
NET Cloudflare Inc. Class A	0.02%	82,158	$6.8M	Add +12.5%
ODFL Old Dominion Freight Line	0.02%	37,946	$6.7M	Add +11.7%
TRU Transunion	0.02%	89,987	$6.7M	Add +3.1%
VMC Vulcan Materials Co.	0.02%	26,832	$6.7M	Add +7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	57,768	$6.7M	Add +3.0%
ALGN Align Technology Inc.	0.02%	27,564	$6.7M	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.02%	115,889	$6.6M	Add +3.5%
WTRG Essential Utilities Inc.	0.02%	177,320	$6.6M	Reduce -8.6%
CLX Clorox Company	0.02%	48,221	$6.6M	Add +3.0%
PODD Insulet Corp.	0.02%	32,288	$6.5M	Reduce -40.4%
AYI Acuity Inc.	0.02%	26,933	$6.5M	Reduce -25.0%
MANH Manhattan Associates Inc.	0.02%	26,265	$6.5M	Add +116.0%
ON On Semiconductor	0.02%	93,708	$6.4M	Reduce -4.1%
MOH Molina Healthcare Inc.	0.02%	21,578	$6.4M	Add +3.3%
GLW Corning Inc.	0.02%	164,814	$6.4M	Add +28.9%
ACM Aecom	0.02%	72,615	$6.4M	Reduce -2.5%
GGG Graco Inc.	0.02%	80,190	$6.4M	Add +2.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	39,462	$6.3M	Add +0.6%
SWK Stanley Black & Decker Inc.	0.02%	78,894	$6.3M	Add +4.1%
MLM Martin Marietta Materials	0.02%	11,561	$6.3M	Add +7.1%
QGEN Qiagen NV	0.02%	150,984	$6.2M	Reduce -28.7%
CDW CDW Corp.	0.02%	27,728	$6.2M	Add +10.1%
CE Celanese Corp.	0.02%	45,643	$6.2M	Add +10.0%
SCCO Southern Copper Corp.	0.02%	57,057	$6.1M	Add +1.0%
CCK Crown Holdings Inc.	0.02%	82,618	$6.1M	Add +8.8%
FDS Factset Research Systems Inc.	0.02%	14,938	$6.1M	Add +12.6%
BF.B Brown-Forman Corp. Class B	0.02%	139,492	$6.0M	Reduce -8.8%
WBA Walgreens Boots Alliance Inc.	0.02%	497,633	$6.0M	Add +5.7%
RIVN Rivian Automotive Inc. Class A	0.02%	447,577	$6.0M	Add +150.1%
TME Tencent Music Entertainm-ADR	0.02%	427,394	$6.0M	Add +90.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	56,228	$6.0M	Reduce -39.5%
TFX Teleflex Inc.	0.02%	28,356	$6.0M	Add +19.2%
EMN Eastman Chemical Co.	0.02%	60,647	$5.9M	Add +4.1%
H Hyatt Hotels Corp. Class A	0.02%	38,623	$5.9M	Add +0.0%
NDSN Nordson Corp.	0.02%	25,214	$5.8M	Add +2.8%
CHTR Charter Communications Inc. Class A	0.02%	19,385	$5.8M	Add +12.3%
BAM Brookfield Asset Mgmt-A	0.02%	151,592	$5.8M	Reduce -47.1%
DG Dollar General Corp.	0.02%	43,633	$5.8M	Add +7.9%
VST Vistra Corp.	0.02%	67,066	$5.8M	Add +13.4%
EQT Eqt Corp.	0.02%	155,717	$5.8M	Add +70.4%
TEAM Atlassian Corp. Class A	0.02%	32,502	$5.7M	Add +13.9%
BSY Bentley Systems Inc. Class B	0.02%	114,716	$5.7M	Reduce -63.0%
WEC WEC Energy Group Inc.	0.02%	71,809	$5.6M	Add +13.7%
ALLY Ally Financial Inc.	0.02%	141,494	$5.6M	Add +0.2%
GLPI Gaming and Leisure Propertie	0.02%	124,010	$5.6M	Add +4.5%
TW Tradeweb Markets Inc. Class A	0.02%	52,657	$5.6M	Add +8.2%
SWKS Skyworks Solutions Inc.	0.02%	52,355	$5.6M	Add +3.9%
CUBE Cubesmart	0.02%	123,198	$5.6M	Add +3.5%
APA Apa Corp.	0.02%	189,012	$5.6M	Add +11.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	51,029	$5.6M	Reduce -48.5%
HOOD Robinhood Markets Inc. Class A	0.02%	242,366	$5.5M	Add +6.3%
PKG Packaging Corp. of America	0.02%	29,901	$5.5M	Add +12.4%
PINS Pinterest Inc. Class A	0.02%	122,974	$5.4M	Add +14.8%
ETR Entergy Corp.	0.02%	50,260	$5.4M	Add +5.5%
WIX Wix.com Ltd.	0.02%	33,183	$5.3M	Reduce -5.8%
WYNN WYNN Resorts Ltd.	0.02%	58,487	$5.2M	Reduce -45.8%
ENPH Enphase Energy Inc.	0.02%	52,483	$5.2M	Reduce -30.3%
CNH CNH Industrial NV	0.02%	527,267	$5.2M	Add +10.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	69,472	$5.1M	Add +2.8%
PBA Pembina Pipeline Corp.	0.02%	138,440	$5.1M	Reduce -73.1%
SOLV Solventum Corp.	0.02%	96,824	$5.1M	Reduce -9.2%
LII Lennox International Inc.	0.02%	9,545	$5.1M	Reduce -25.2%
HTHT H World Group Ltd.-ADR	0.02%	153,168	$5.1M	Add +0.0%
HII Huntington Ingalls Industrie	0.02%	20,647	$5.1M	Add +16.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	33,436	$5.1M	Add +15.7%
GTLS Chart Industries Inc.	0.02%	35,007	$5.1M	Add +55.4%
EME Emcor Group Inc.	0.02%	13,831	$5.0M	Add +40.2%
BSAC Banco Santander-Chile-ADR	0.02%	268,013	$5.0M	No change
AU Anglogold Ashanti PLC	0.02%	200,269	$5.0M	Reduce -0.2%
NVR NVR Inc.	0.02%	653	$5.0M	Add +12.6%
MOS The Mosaic Co.	0.02%	170,480	$4.9M	Reduce -1.3%
BE Bloom Energy Corp. Class A	0.02%	402,408	$4.9M	Add +9.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	54,988	$4.8M	Add +14.0%
CTRA Coterra Energy Inc.	0.02%	181,656	$4.8M	Reduce -6.5%
WST West Pharmaceutical Services	0.02%	14,668	$4.8M	Add +4.8%
BG Bunge Global SA	0.02%	44,959	$4.8M	Add +0.3%
ULTA Ulta Beauty Inc.	0.02%	12,389	$4.8M	Reduce -63.0%
HRL Hormel Foods Corp.	0.02%	156,249	$4.8M	Add +0.0%
HSIC Henry Schein Inc.	0.02%	74,000	$4.7M	Add +0.0%
FRT Federal Realty Invs Trust	0.02%	46,882	$4.7M	Add +22.9%
ELS Equity Lifestyle Properties	0.02%	71,839	$4.7M	Add +5.1%
KNX Knight-Swift Transportation	0.02%	93,246	$4.7M	Add +1.2%
TER Teradyne Inc.	0.02%	31,339	$4.6M	Add +13.8%
NLY Annaly Capital Management Inc.	0.02%	243,808	$4.6M	Add +36.4%
COLD Americold Realty Trust Inc.	0.01%	179,320	$4.6M	Add +2.8%
ARES Ares Management Corp. Class A	0.01%	34,278	$4.6M	Reduce -45.1%
DLTR Dollar Tree Inc.	0.01%	42,582	$4.5M	Add +17.2%
DSGX The Descartes Systems Grp	0.01%	46,822	$4.5M	Add +224.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	64,186	$4.5M	Reduce -11.8%
WPC WP Carey Inc.	0.01%	81,798	$4.5M	Reduce -36.2%
FFIV F5 Inc.	0.01%	25,968	$4.5M	Add +10.8%
RPM RPM International Inc.	0.01%	41,500	$4.5M	Add +1.7%
AEE Ameren Corporation	0.01%	62,820	$4.5M	Add +9.9%
FTS Fortis Inc.	0.01%	114,854	$4.5M	Add +14.8%
GIB Cgi Inc.	0.01%	44,405	$4.4M	Add +12.5%
ACI Albertsons Cos Inc. Class A	0.01%	223,133	$4.4M	Add +14.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	68,268	$4.4M	Reduce -18.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	73,904	$4.4M	Reduce -54.8%
RPRX Royalty Pharma PLC Class A	0.01%	163,934	$4.4M	Reduce -4.5%
RGA Reinsurance Group of America	0.01%	20,970	$4.3M	Reduce -16.4%
BALL Ball Corp.	0.01%	71,657	$4.3M	Add +20.9%
SSNC Ss&c Technologies Holdings	0.01%	68,397	$4.3M	Reduce -3.9%
TRGP Targa Resources Corp.	0.01%	33,004	$4.3M	Reduce -16.9%
LDOS Leidos Holdings Inc.	0.01%	29,105	$4.2M	Add +2.1%
PPL PPL Corp.	0.01%	153,516	$4.2M	Reduce -1.0%
TPL Texas Pacific Land Corp.	0.01%	5,759	$4.2M	Add +84.4%
GDDY GoDaddy Inc. Class A	0.01%	30,117	$4.2M	Add +20.9%
MKL Markel Group Inc.	0.01%	2,652	$4.2M	Add +12.0%
CMS CMS Energy Corp.	0.01%	69,708	$4.1M	Add +16.3%
KEYS Keysight Technologies Inc.	0.01%	30,270	$4.1M	Reduce -87.9%
QLYS Qualys Inc.	0.01%	28,838	$4.1M	Reduce -6.6%
MGA Magna International Inc.	0.01%	97,619	$4.1M	Add +19.8%
OHI Omega Healthcare Investors	0.01%	118,830	$4.1M	Add +0.8%
REXR Rexford Industrial Realty Inc.	0.01%	90,491	$4.0M	Add +6.6%
FE Firstenergy Corp.	0.01%	104,036	$4.0M	Add +7.7%
JLL Jones Lang Lasalle Inc.	0.01%	19,267	$4.0M	Add +4.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	190,382	$4.0M	Reduce -36.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,863	$3.9M	Reduce -2.6%
NWSA News Corp. Class A	0.01%	142,581	$3.9M	Add +178.9%
AVY Avery Dennison Corp.	0.01%	17,978	$3.9M	Add +27.8%
MTCH Match Group Inc.	0.01%	129,380	$3.9M	Reduce -18.0%
WY Weyerhaeuser Co.	0.01%	138,168	$3.9M	Add +1.8%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	120,114	$3.9M	No change
LW Lamb Weston Holdings Inc.	0.01%	46,298	$3.9M	Add +12.1%
ENTG Entegris Inc.	0.01%	28,735	$3.9M	Reduce -66.8%
STX Seagate Technology Holdings	0.01%	37,649	$3.9M	Add +8.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	95,111	$3.9M	Add +0.3%
STLD Steel Dynamics Inc.	0.01%	29,921	$3.9M	Reduce -39.8%
AIZ Assurant Inc.	0.01%	23,023	$3.8M	Reduce -1.8%
SNAP Snap Inc. Class A	0.01%	229,643	$3.8M	Add +7.4%
BLD Topbuild Corp.	0.01%	9,845	$3.8M	Add +4.3%
TDY Teledyne Technologies Inc.	0.01%	9,754	$3.8M	Add +23.5%
VTRS Viatris Inc.	0.01%	355,126	$3.8M	Add +17.1%
GPC Genuine Parts Co.	0.01%	27,285	$3.8M	Add +4.2%
PAYC Paycom Software Inc.	0.01%	26,329	$3.8M	Reduce -11.4%
ESTC Elastic NV	0.01%	33,050	$3.8M	Add +4.7%
BRO Brown & Brown Inc.	0.01%	41,797	$3.7M	Add +6.3%
CNP Centerpoint Energy Inc.	0.01%	119,511	$3.7M	Add +23.5%
ADC Agree Realty Corp.	0.01%	59,540	$3.7M	Reduce -24.4%
RBLX Roblox Corp. Class A	0.01%	98,941	$3.7M	Add +8.9%
RS Reliance Inc.	0.01%	12,858	$3.7M	Add +20.4%
CG The Carlyle Group Inc.	0.01%	91,137	$3.7M	Add +25.7%
CINF Cincinnati Financial Corp.	0.01%	30,897	$3.6M	Add +23.6%
BRX Brixmor Property Group Inc.	0.01%	157,470	$3.6M	Reduce -7.8%
STAG Stag Industrial Inc.	0.01%	99,574	$3.6M	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	45,299	$3.6M	Add +25.6%
LNT Alliant Energy Corp.	0.01%	69,476	$3.5M	Add +58.8%
AES AES Corp.	0.01%	200,489	$3.5M	Add +5.8%
HR Healthcare Realty Trust Inc.	0.01%	211,989	$3.5M	Add +6.0%
MNDY Monday.com Ltd.	0.01%	14,417	$3.5M	Add +23.9%
PAAS Pan American Silver Corp.	0.01%	173,469	$3.4M	Reduce -27.4%
TWLO Twilio Inc. Class A	0.01%	60,602	$3.4M	Add +1.5%
FCNCA First Citizens Bcshs Class A	0.01%	2,039	$3.4M	Add +8.3%
BURL Burlington Stores Inc.	0.01%	14,200	$3.4M	Add +13.9%
GRAB Grab Holdings Ltd. Class A	0.01%	958,770	$3.4M	Add +31.7%
FR First Industrial Realty TR	0.01%	70,379	$3.3M	Add +3.5%
TTC Toro Co.	0.01%	35,660	$3.3M	No change
BZ Kanzhun Ltd. - ADR	0.01%	176,158	$3.3M	Add +144.9%
EGP Eastgroup Properties Inc.	0.01%	19,314	$3.3M	Add +4.0%
EXLS Exlservice Holdings Inc.	0.01%	104,334	$3.3M	Add +52.8%
CPAY Corpay Inc.	0.01%	12,240	$3.3M	Reduce -46.8%
EXPD Expeditors Intl Wash Inc.	0.01%	25,849	$3.2M	Add +9.0%
RVTY Revvity Inc.	0.01%	30,568	$3.2M	Add +76.8%
ALLE Allegion PLC	0.01%	26,754	$3.2M	Add +4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	18,956	$3.1M	Add +6.5%
LH Labcorp Holdings Inc.	0.01%	15,455	$3.1M	Reduce -80.7%
WBD Warner Bros Discovery Inc.	0.01%	420,575	$3.1M	Add +6.3%
CWT California Water Service Grp	0.01%	64,360	$3.1M	Reduce -54.1%
VIRT Virtu Financial Inc. Class A	0.01%	137,537	$3.1M	Reduce -33.8%
LYV Live Nation Entertainment Inc.	0.01%	32,900	$3.1M	Add +19.0%
APP AppLovin Corp. Class A	0.01%	37,019	$3.1M	Add +38.6%
CACI Caci International Inc. Class A	0.01%	7,152	$3.1M	Reduce -42.6%
COO The Cooper Cos Inc.	0.01%	35,216	$3.1M	Add +8.1%
MDB Mongodb Inc.	0.01%	12,285	$3.1M	Reduce -10.4%
CASY Casey's General Stores Inc.	0.01%	7,937	$3.0M	Add +7.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	36,688	$3.0M	Add +66.9%
NIO Nio Inc. - ADR	0.01%	720,267	$3.0M	Add +2.7%
NTNX Nutanix Inc. Class A	0.01%	52,368	$3.0M	Add +7.6%
LNN Lindsay Corp.	0.01%	24,033	$3.0M	Add +868.3%
DKNG Draftkings Inc. Class A	0.01%	76,835	$2.9M	Add +6.1%
FSV Firstservice Corp.	0.01%	19,025	$2.9M	Add +9.2%
SRPT Sarepta Therapeutics Inc.	0.01%	18,295	$2.9M	Add +3.8%
PR Permian Resources Corp. Class A	0.01%	177,430	$2.9M	Add +11.8%
RBA RB Global Inc.	0.01%	37,298	$2.8M	Add +5.2%
INFY Infosys Ltd.-SP ADR	0.01%	151,581	$2.8M	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.01%	23,013	$2.8M	Add +27.0%
CFG Citizens Financial Group	0.01%	78,012	$2.8M	Add +15.7%
BEPC Brookfield Renewable Cor-A	0.01%	98,994	$2.8M	Add +160.3%
SAIA Saia Inc.	0.01%	5,902	$2.8M	Add +7.8%
NNN NNN REIT Inc.	0.01%	65,560	$2.8M	Reduce -0.5%
WRK Westrock Co.	0.01%	55,532	$2.8M	Add +39.0%
MIDD Middleby Corp.	0.01%	22,758	$2.8M	Reduce -37.7%
GWRE Guidewire Software Inc.	0.01%	20,163	$2.8M	Add +5.0%
EVRG Evergy Inc.	0.01%	51,894	$2.7M	Reduce -4.3%
VRNS Varonis Systems Inc.	0.01%	57,239	$2.7M	Reduce -3.7%
ROL Rollins Inc.	0.01%	55,872	$2.7M	No change
CLF Cleveland-Cliffs Inc.	0.01%	177,043	$2.7M	Add +10.6%
NTRA Natera Inc.	0.01%	25,076	$2.7M	Add +8.0%
EWBC East West Bancorp Inc.	0.01%	37,024	$2.7M	Add +5.1%
MEDP Medpace Holdings Inc.	0.01%	6,577	$2.7M	Add +0.8%
ELF Elf Beauty Inc.	0.01%	12,827	$2.7M	Add +11.9%
FLEX Flex Ltd.	0.01%	91,596	$2.7M	Add +3.6%
KRC Kilroy Realty Corp.	0.01%	86,191	$2.7M	Add +22.3%
L Loews Corp.	0.01%	35,803	$2.7M	Reduce -1.1%
GIL Gildan Activewear Inc.	0.01%	70,505	$2.7M	Add +38.4%
XPO Xpo Inc.	0.01%	25,153	$2.7M	Reduce -47.0%
USFD US Foods Holding Corp.	0.01%	50,266	$2.7M	Add +9.3%
DAR Darling Ingredients Inc.	0.01%	72,341	$2.7M	Reduce -27.7%
BCH Banco DE Chile-ADR	0.01%	117,367	$2.7M	No change
GNRC Generac Holdings Inc.	0.01%	20,061	$2.7M	Add +4.9%
WING Wingstop Inc.	0.01%	6,266	$2.6M	Add +3.1%
TOL Toll Brothers Inc.	0.01%	22,951	$2.6M	Add +8.6%
THC Tenet Healthcare Corp.	0.01%	19,500	$2.6M	Add +0.2%
PCTY Paylocity Holding Corp.	0.01%	19,551	$2.6M	Add +1.2%
TXRH Texas Roadhouse Inc.	0.01%	15,011	$2.6M	Add +5.7%
S Sentinelone Inc. Class A	0.01%	122,299	$2.6M	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	14,774	$2.6M	Reduce -1.5%
MKTX Marketaxess Holdings Inc.	0.01%	12,787	$2.6M	Add +2.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	179,649	$2.5M	Reduce -41.1%
EPRT Essential Properties Realty	0.01%	91,712	$2.5M	Add +8.5%
FTI Technipfmc PLC	0.01%	97,923	$2.5M	Add +2.5%
ITT Itt Inc.	0.01%	19,502	$2.5M	Add +12.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	28,605	$2.5M	Add +30.2%
FWONK Liberty Media Corp. Class C	0.01%	34,773	$2.5M	Add +8.3%
FIX Comfort Systems USA Inc.	0.01%	8,053	$2.4M	Add +8.9%
RNR Renaissancere Holdings Ltd.	0.01%	10,948	$2.4M	Add +2.8%
NVMI Nova Ltd.	0.01%	10,421	$2.4M	Add +15.8%
RHP Ryman Hospitality Properties	0.01%	24,331	$2.4M	Add +5.3%
TRNO Terreno Realty Corp.	0.01%	41,008	$2.4M	Add +36.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	7,822	$2.4M	Reduce -77.2%
ONTO Onto Innovation Inc.	0.01%	11,005	$2.4M	Add +5.0%
RH RH	0.01%	9,833	$2.4M	Add +7.3%
CW Curtiss-Wright Corp.	0.01%	8,852	$2.4M	Add +10.7%
COHR Coherent Corp.	0.01%	33,059	$2.4M	Add +8.6%
GXO Gxo Logistics Inc.	0.01%	47,027	$2.4M	Add +8.6%
X United States Steel Corp.	0.01%	62,543	$2.4M	Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	43,519	$2.4M	Reduce -0.7%
LECO Lincoln Electric Holdings	0.01%	12,491	$2.4M	Add +8.0%
PVH PVH Corp.	0.01%	22,246	$2.4M	Add +79.6%
MGM MGM Resorts International	0.01%	52,891	$2.4M	Add +14.3%
SCI Service Corp. International	0.01%	32,784	$2.3M	Add +7.6%
TKO Tko Group Holdings Inc.	0.01%	21,494	$2.3M	Add +59.1%
TOST Toast Inc. Class A	0.01%	89,149	$2.3M	Add +43.7%
INSM Insmed Inc.	0.01%	34,236	$2.3M	Add +9.1%
CROX Crocs Inc.	0.01%	15,706	$2.3M	Add +34.7%
WWD Woodward Inc.	0.01%	13,135	$2.3M	Add +2.9%
WFG West Fraser Timber Co. Ltd.	0.01%	29,694	$2.3M	Reduce -21.9%
CVLT Commvault Systems Inc.	0.01%	18,638	$2.3M	Reduce -3.6%
TENB Tenable Holdings Inc.	0.01%	51,824	$2.3M	Reduce -7.4%
TFII Tfi International Inc.	0.01%	15,354	$2.2M	Add +9.7%
PFGC Performance Food Group Co.	0.01%	33,665	$2.2M	Add +8.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	22,116	$2.2M	Add +6.9%
DBX Dropbox Inc. Class A	0.01%	97,586	$2.2M	Reduce -64.5%
XBI SS SPDR S&P Biotech ETF	0.01%	23,725	$2.2M	Reduce -6.1%
ORA Ormat Technologies Inc.	0.01%	30,539	$2.2M	Add +64.0%
CVNA Carvana Co.	0.01%	16,897	$2.2M	Add +9.9%
RGLD Royal Gold Inc.	0.01%	17,314	$2.2M	Add +11.7%
POOL Pool Corp.	0.01%	7,018	$2.2M	Add +3.7%
KMX Carmax Inc.	0.01%	29,383	$2.2M	Add +29.3%
UNM Unum Group	0.01%	42,042	$2.1M	Add +5.4%
TPR Tapestry Inc.	0.01%	50,175	$2.1M	Add +8.6%
KRG Kite Realty Group Trust	0.01%	95,658	$2.1M	Add +1.6%
WFRD Weatherford International PL	0.01%	17,259	$2.1M	Add +16.9%
ATR Aptargroup Inc.	0.01%	14,888	$2.1M	Add +12.2%
EPAM Epam Systems Inc.	0.01%	11,014	$2.1M	Add +4.7%
FNF Fidelity National Financial	0.01%	41,573	$2.1M	Add +3.1%
IBP Installed Building Products	0.01%	9,967	$2.1M	Add +12.2%
AR Antero Resources Corp.	0.01%	62,406	$2.0M	Add +11.5%
MUSA Murphy USA Inc.	0.01%	4,332	$2.0M	Add +5.6%
TECH Bio-Techne Corp.	0.01%	28,273	$2.0M	Add +1.7%
BIRK Birkenstock Holding PLC	0.01%	37,191	$2.0M	Reduce -3.9%
LNWO Light & Wonder Inc.	0.01%	19,278	$2.0M	Add +6.8%
AA Alcoa Corp.	0.01%	50,739	$2.0M	Add +11.4%
UHS Universal Health Services-B	0.01%	10,909	$2.0M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	68,520	$2.0M	Reduce -46.0%
DAY Dayforce Inc.	0.01%	40,396	$2.0M	Add +7.4%
OLED Universal Display Corp.	0.01%	9,511	$2.0M	Add +3.5%
JXN Jackson Financial Inc. Class A	0.01%	26,917	$2.0M	Reduce -4.4%
PRI Primerica Inc.	0.01%	8,378	$2.0M	Add +10.0%
RRX Regal Rexnord Corp.	0.01%	14,430	$2.0M	Add +7.8%
APLE Apple Hospitality REIT Inc.	0.01%	134,195	$2.0M	Add +2.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	41,034	$2.0M	Add +149.8%
FOXA Fox Corp. Class A	0.01%	56,608	$1.9M	Reduce -0.0%
CRL Charles River Laboratories	0.01%	9,389	$1.9M	Reduce -1.0%
FMC FMC Corp.	0.01%	33,686	$1.9M	Reduce -66.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	10,889	$1.9M	Add +1.9%
GMED Globus Medical Inc. Class A	0.01%	28,257	$1.9M	Add +2.7%
BLDP Ballard Power Systems Inc.	0.01%	856,784	$1.9M	Add +0.3%
MORN Morningstar Inc.	0.01%	6,505	$1.9M	Add +23.4%
BEN Franklin Templeton Inc.	0.01%	85,703	$1.9M	Add +45.3%
CTLT Catalent Inc.	0.01%	33,894	$1.9M	Reduce -0.6%
FN Fabrinet	0.01%	7,780	$1.9M	Add +1.5%
SFM Sprouts Farmers Market Inc.	0.01%	22,753	$1.9M	Reduce -32.6%
CHRD Chord Energy Corp.	0.01%	11,260	$1.9M	Add +20.6%
ORI Old Republic Intl Corp.	0.01%	60,733	$1.9M	Add +3.8%
RRC Range Resources Corp.	0.01%	55,960	$1.9M	Add +3.0%
PSN Parsons Corp.	0.01%	22,906	$1.9M	Reduce -5.8%
VET Vermilion Energy Inc.	0.01%	169,928	$1.9M	Add +1.1%
IRT Independence Realty Trust Inc.	0.01%	99,458	$1.9M	Add +14.0%
ARMK Aramark	0.01%	54,715	$1.9M	Add +7.7%
PLUG Plug Power Inc.	0.01%	798,396	$1.9M	Add +37.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	27,483	$1.9M	Add +46.0%
MP MP Materials Corp.	0.01%	144,810	$1.8M	Add +50.4%
CGNX Cognex Corp.	0.01%	39,303	$1.8M	Add +21.5%
KBR KBR Inc.	0.01%	28,650	$1.8M	Reduce -33.4%
FCPT Four Corners Property Trust	0.01%	74,403	$1.8M	Add +5.1%
NCLH Norwegian Cruise Line Holdin	0.01%	97,421	$1.8M	Add +9.8%
SWN Southwestern Energy Co.	0.01%	271,448	$1.8M	Add +21.4%
SEIC Sei Investments Company	0.01%	28,151	$1.8M	No change
VNO Vornado Realty Trust	0.01%	69,016	$1.8M	Reduce -0.2%
FTAI Ftai Aviation Ltd.	0.01%	17,408	$1.8M	Add +7.4%
PECO Phillips Edison & Company Inc.	0.01%	54,723	$1.8M	Add +15.6%
DCI Donaldson Co. Inc.	0.01%	24,993	$1.8M	Add +5.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	13,689	$1.8M	Add +11.3%
FHN First Horizon Corp.	0.01%	113,001	$1.8M	Add +1.6%
TREX Trex Company Inc.	0.01%	24,021	$1.8M	Reduce -3.1%
CZR Caesars Entertainment Inc.	0.01%	44,603	$1.8M	Add +39.8%
LAMR Lamar Advertising Co. Class A	0.01%	14,816	$1.8M	No change
HCP Hashicorp Inc. Class A	0.01%	52,325	$1.8M	Reduce -30.5%
GNTX Gentex Corp.	0.01%	52,248	$1.8M	Add +8.7%
ENIC Enel Chile SA-ADR	0.01%	623,602	$1.7M	No change
GPK Graphic Packaging Holding Co.	0.01%	66,450	$1.7M	Add +5.4%
ERIE Erie Indemnity Company Class A	0.01%	4,786	$1.7M	Add +6.2%
JEF Jefferies Financial Group Inc.	0.01%	34,812	$1.7M	Add +4.1%
SNX TD Synnex Corp.	0.01%	14,885	$1.7M	Add +40.2%
PNW Pinnacle West Capital	0.01%	22,406	$1.7M	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	43,445	$1.7M	Reduce -3.2%
PCOR Procore Technologies Inc.	0.01%	25,442	$1.7M	Add +33.4%
ESI Element Solutions Inc.	0.01%	61,690	$1.7M	Add +16.0%
NYT New York Times Co. Class A	0.01%	32,567	$1.7M	Reduce -11.6%
USRT iShares Core US REIT ETF	0.01%	31,314	$1.7M	No change
AFG American Financial Group Inc.	0.01%	13,511	$1.7M	Add +3.8%
CHDN Churchill Downs Inc.	0.01%	11,866	$1.7M	Reduce -14.0%
FCN Fti Consulting Inc.	0.01%	7,634	$1.6M	Add +7.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	96,903	$1.6M	Reduce -19.2%
KBH KB Home	0.01%	23,341	$1.6M	Add +7.0%
WEX Wex Inc.	0.01%	9,237	$1.6M	Add +6.4%
DINO HF Sinclair Corp.	0.01%	30,524	$1.6M	Add +10.1%
ALSN Allison Transmission Holding	0.01%	21,431	$1.6M	Add +10.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,615	$1.6M	Add +2.0%
CELH Celsius Holdings Inc.	0.01%	28,379	$1.6M	Add +2.7%
ENSG The Ensign Group Inc.	0.01%	13,096	$1.6M	Add +9.8%
BWA Borgwarner Inc.	0.01%	50,014	$1.6M	Add +24.2%
BRBR Bellring Brands Inc.	0.01%	28,167	$1.6M	Add +7.7%
PAGP Plains GP Holdings LP	0.01%	85,344	$1.6M	Add +88.5%
NBIS Nebius Group NV filed as YANDEX N V	0.01%	110,089	$1.6M	No change
SUM Summit Materials Inc. Class A	0.01%	43,745	$1.6M	Add +10.4%
SKX Skechers USA Inc. Class A	0.01%	23,155	$1.6M	Add +6.7%
BIO Bio-Rad Laboratories-A	0.01%	5,821	$1.6M	Add +77.4%
WCC Wesco International Inc.	0.01%	10,026	$1.6M	Add +3.1%
HAS Hasbro Inc.	0.01%	27,137	$1.6M	Reduce -92.3%
EXP Eagle Materials Inc.	0.01%	7,284	$1.6M	Add +12.3%
VOYA Voya Financial Inc.	0.01%	22,195	$1.6M	Add +5.6%
WBS Webster Financial Corp.	0.01%	36,198	$1.6M	Add +2.1%
SBRA Sabra Health Care REIT Inc.	0.01%	101,666	$1.6M	Add +10.2%
AXTA Axalta Coating Systems Ltd.	0.01%	45,687	$1.6M	Add +2.5%
BBWI Bath & Body Works Inc.	0.01%	39,820	$1.6M	Add +3.5%
EVR Evercore Inc. Class A	0.01%	7,447	$1.6M	Add +2.7%
CR Crane Co.	0.01%	10,692	$1.6M	Add +8.8%
ATI Ati Inc.	0.01%	27,951	$1.5M	Add +3.8%
PCVX Vaxcyte Inc.	0.01%	20,485	$1.5M	Add +11.7%
WSC Willscot Holdings Corp.	0.01%	41,036	$1.5M	Add +3.6%
SLG SL Green Realty Corp.	0.01%	27,183	$1.5M	No change
RL Ralph Lauren Corp.	0.01%	8,791	$1.5M	Add +3.6%
BWXT BWX Technologies Inc.	0.01%	16,183	$1.5M	Add +5.9%
APPF Appfolio Inc. Class A	0.01%	6,276	$1.5M	Add +56.6%
LSCC Lattice Semiconductor Corp.	0.01%	26,443	$1.5M	Add +4.6%
LNTH Lantheus Holdings Inc.	0.01%	19,077	$1.5M	Add +8.4%
ELAN Elanco Animal Health Inc.	0.01%	105,632	$1.5M	Add +9.9%
HALO Halozyme Therapeutics Inc.	0.01%	29,045	$1.5M	Add +10.4%
NOV Nov Inc.	0.00%	79,665	$1.5M	No change
INGR Ingredion Inc.	0.00%	13,199	$1.5M	Add +5.8%
OGE Oge Energy Corp.	0.00%	42,395	$1.5M	Add +3.3%
HQY Healthequity Inc.	0.00%	17,533	$1.5M	Add +0.3%
SPSC SPS Commerce Inc.	0.00%	8,017	$1.5M	Reduce -4.8%
CMC Commercial Metals Co.	0.00%	27,425	$1.5M	Add +6.5%
HLI Houlihan Lokey Inc.	0.00%	11,169	$1.5M	Add +2.6%
GAP The Gap Inc.	0.00%	62,891	$1.5M	Add +6.7%
IOT Samsara Inc. Class A	0.00%	44,498	$1.5M	Add +113.0%
DAL Delta Air Lines Inc.	0.00%	31,525	$1.5M	Reduce -46.4%
AFRM Affirm Holdings Inc.	0.00%	49,480	$1.5M	Add +10.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	50,332	$1.5M	Add +10.3%
UFPI Ufp Industries Inc.	0.00%	13,288	$1.5M	Add +24.7%
CIEN Ciena Corp.	0.00%	30,862	$1.5M	Add +2.1%
BPMC Blueprint Medicines Corp.	0.00%	13,792	$1.5M	Add +8.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	31,155	$1.5M	Add +10.7%
OTEX Open Text Corp.	0.00%	49,446	$1.5M	Reduce -6.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	16,833	$1.5M	No change
MAC The Macerich Co.	0.00%	96,018	$1.5M	Add +1.9%
SPXC SPX Technologies Inc.	0.00%	10,405	$1.5M	Reduce -0.7%
CBSH Commerce Bancshares Inc.	0.00%	26,508	$1.5M	Add +5.3%
FLS Flowserve Corp.	0.00%	30,724	$1.5M	Add +7.5%
MMSI Merit Medical Systems Inc.	0.00%	17,171	$1.5M	Add +7.4%
LSTR Landstar System Inc.	0.00%	7,990	$1.5M	Add +5.8%
SOFI Sofi Technologies Inc.	0.00%	222,899	$1.5M	Add +15.3%
ETSY Etsy Inc.	0.00%	24,913	$1.5M	Add +10.3%
MSA Msa Safety Inc.	0.00%	7,814	$1.5M	Add +1.9%
TMHC Taylor Morrison Home Corp.	0.00%	26,438	$1.5M	Add +8.5%
RMBS Rambus Inc.	0.00%	24,905	$1.5M	Add +28.8%
NE Noble Corp. PLC	0.00%	32,397	$1.5M	Add +21.5%
CLS Celestica Inc.	0.00%	25,472	$1.5M	No change
AGI Alamos Gold Inc. Class A	0.00%	92,750	$1.5M	Add +4.7%
AAL American Airlines Group Inc.	0.00%	127,926	$1.4M	Add +57.1%
CAMT Camtek Ltd.	0.00%	11,564	$1.4M	Add +27.5%
KNSL Kinsale Capital Group Inc.	0.00%	3,759	$1.4M	No change
MUR Murphy Oil Corp.	0.00%	35,041	$1.4M	Add +4.8%
LAD Lithia Motors Inc.	0.00%	5,690	$1.4M	Add +21.5%
CRUS Cirrus Logic Inc.	0.00%	11,242	$1.4M	Add +6.1%
DTM DT Midstream Inc.	0.00%	20,186	$1.4M	Add +2.1%
ZION Zions Bancorp NA	0.00%	33,055	$1.4M	Reduce -46.7%
SF Stifel Financial Corp.	0.00%	16,841	$1.4M	Reduce -17.9%
VALE Vale SA-SP ADR	0.00%	126,690	$1.4M	Add +61.2%
AGNC AGNC Investment Corp.	0.00%	148,157	$1.4M	Add +14.0%
LFUS Littelfuse Inc.	0.00%	5,495	$1.4M	Add +9.4%
BPOP Popular Inc.	0.00%	15,832	$1.4M	Add +9.4%
BFAM Bright Horizons Family Solut	0.00%	12,676	$1.4M	Add +9.1%
CHX Championx Corp.	0.00%	41,941	$1.4M	Add +8.6%
BERY Berry Global Group Inc.	0.00%	23,659	$1.4M	No change
MLI Mueller Industries Inc.	0.00%	24,438	$1.4M	Add +7.5%
MTSI Macom Technology Solutions H	0.00%	12,470	$1.4M	Add +2.2%
EXEL Exelixis Inc.	0.00%	61,604	$1.4M	Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	20,248	$1.4M	New
MTG Mgic Investment Corp.	0.00%	64,030	$1.4M	Reduce -30.1%
LEGN Legend Biotech Corp.-ADR	0.00%	31,070	$1.4M	Add +25.8%
AM Antero Midstream Corp.	0.00%	93,332	$1.4M	Reduce -0.8%
WAL Western Alliance Bancorp	0.00%	21,890	$1.4M	Reduce 0.0%
PK Park Hotels & Resorts Inc.	0.00%	91,290	$1.4M	Add +4.7%
CMA Comerica Inc.	0.00%	26,739	$1.4M	No change
CUZ Cousins Properties Inc.	0.00%	58,904	$1.4M	Reduce -0.0%
ROKU Roku Inc.	0.00%	22,751	$1.4M	Reduce -0.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	19,900	$1.4M	Add +5.0%
WOR Worthington Enterprises Inc.	0.00%	28,765	$1.4M	Reduce -50.7%
AGCO Agco Corp.	0.00%	13,904	$1.4M	Reduce -16.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	28,709	$1.4M	Reduce -19.2%
WTFC Wintrust Financial Corp.	0.00%	13,782	$1.4M	Add +6.5%
MTN Vail Resorts Inc.	0.00%	7,535	$1.4M	Reduce -82.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	231,732	$1.4M	Add +1451.0%
CHE Chemed Corp.	0.00%	2,492	$1.4M	Reduce -21.1%
RPD RAPID7 Inc.	0.00%	31,113	$1.3M	Reduce -8.9%
KD Kyndryl Holdings Inc.	0.00%	51,089	$1.3M	Add +37.4%
SAIC Science Applications Inte	0.00%	11,404	$1.3M	Add +5.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	23,069	$1.3M	Add +14.4%
RLI Rli Corp.	0.00%	9,485	$1.3M	Add +2.1%
MTH Meritage Homes Corp.	0.00%	8,224	$1.3M	Add +9.3%
ICLR Icon PLC	0.00%	4,243	$1.3M	Add +4.7%
DVAX Dynavax Technologies Corp.	0.00%	118,037	$1.3M	Add +1.0%
AXS Axis Capital Holdings Ltd.	0.00%	18,619	$1.3M	Add +10.1%
ESNT Essent Group Ltd.	0.00%	23,332	$1.3M	Add +4.9%
AIT Applied Industrial Tech Inc.	0.00%	6,753	$1.3M	Reduce -14.6%
CTRE Caretrust REIT Inc.	0.00%	52,126	$1.3M	Add +26.4%
APG Api Group Corp.	0.00%	34,669	$1.3M	Add +17.0%
ARW Arrow Electronics Inc.	0.00%	10,792	$1.3M	Add +6.4%
VNT Vontier Corp.	0.00%	34,078	$1.3M	Add +8.9%
NSIT Insight Enterprises Inc.	0.00%	6,526	$1.3M	No change
NOVT Novanta Inc.	0.00%	7,898	$1.3M	Add +10.8%
BRKR Bruker Corp.	0.00%	20,177	$1.3M	Reduce -31.1%
CWST Casella Waste Systems Inc. Class A	0.00%	12,973	$1.3M	Add +9.9%
FRPT Freshpet Inc.	0.00%	9,947	$1.3M	Add +5.1%
FLR Fluor Corp.	0.00%	29,505	$1.3M	Add +10.3%
OSK Oshkosh Corp.	0.00%	11,852	$1.3M	Add +6.2%
RBC RBC Bearings Inc.	0.00%	4,743	$1.3M	No change
ST Sensata Technologies Holdplc	0.00%	34,115	$1.3M	Add +4.8%
FIVE Five Below	0.00%	11,686	$1.3M	Add +3.8%
GKOS Glaukos Corp.	0.00%	10,725	$1.3M	Add +11.5%
TAL Tal Education Group- ADR	0.00%	118,753	$1.3M	No change
ALTR Altair Engineering Inc. Class A	0.00%	12,894	$1.3M	Add +11.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	30,118	$1.3M	Add +7.3%
SIGI Selective Insurance Group	0.00%	13,451	$1.3M	Add +2.0%
GME Gamestop Corp. Class A	0.00%	50,985	$1.3M	Reduce -8.9%
AKR Acadia Realty Trust	0.00%	70,095	$1.3M	Add +70.2%
ETRN Equitrans Midstream Corp.	0.00%	96,679	$1.3M	Add +7.3%
MDU Mdu Resources Group Inc.	0.00%	49,808	$1.3M	Add +15.2%
SMAR Smartsheet Inc. Class A	0.00%	28,355	$1.2M	Add +2.6%
GL Globe Life Inc.	0.00%	15,179	$1.2M	Reduce -19.3%
CRS Carpenter Technology	0.00%	11,386	$1.2M	Add +6.3%
AZEK The Azek Co. Inc.	0.00%	29,605	$1.2M	Add +4.8%
SSB Southstate Bank Corp.	0.00%	16,215	$1.2M	Add +12.5%
OWL Blue Owl Capital Inc.	0.00%	69,793	$1.2M	Add +6.9%
LPX Louisiana-Pacific Corp.	0.00%	15,027	$1.2M	Add +1.1%
ROIC Retail Opportunity Investmen	0.00%	99,481	$1.2M	Add +0.2%
TKR Timken Co.	0.00%	15,353	$1.2M	Reduce -69.0%
SKT Tanger Inc.	0.00%	45,156	$1.2M	Add +2.3%
MAT Mattel Inc.	0.00%	75,190	$1.2M	Add +2.2%
PNFP Pinnacle Financial Partners	0.00%	15,262	$1.2M	No change
VVV Valvoline Inc.	0.00%	28,246	$1.2M	No change
MYRG MYR Group Inc./Delaware	0.00%	8,990	$1.2M	Reduce -2.5%
GTLB Gitlab Inc. Class A	0.00%	24,524	$1.2M	Add +48.3%
WHR Whirlpool Corp.	0.00%	11,890	$1.2M	Add +11.8%
ESAB Esab Corp.	0.00%	12,868	$1.2M	Add +11.9%
NXST Nexstar Media Group Inc.	0.00%	7,311	$1.2M	Add +5.3%
LXP LXP Industrial Trust	0.00%	132,891	$1.2M	Add +2.4%
SRCL Stericycle Inc.	0.00%	20,844	$1.2M	Add +15.1%
MHK Mohawk Industries Inc.	0.00%	10,622	$1.2M	Add +4.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	16,221	$1.2M	Reduce -50.1%
STWD Starwood Property Trust Inc.	0.00%	63,368	$1.2M	Add +7.2%
CYTK Cytokinetics Inc.	0.00%	22,094	$1.2M	Add +14.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	82,548	$1.2M	Reduce -0.2%
SITE Siteone Landscape Supply Inc.	0.00%	9,835	$1.2M	Add +6.2%
FCEL Fuelcell Energy Inc.	0.00%	1,865,482	$1.2M	Reduce -22.1%
PATH Uipath Inc. Class A	0.00%	93,720	$1.2M	Reduce -64.4%
COOP Mr Cooper Group Inc.	0.00%	14,622	$1.2M	Add +15.5%
SM SM Energy Co.	0.00%	27,435	$1.2M	Add +7.5%
HIW Highwoods Properties Inc.	0.00%	45,048	$1.2M	Add +15.2%
RHI Robert Half Inc.	0.00%	18,489	$1.2M	Reduce -42.8%
MOG.A Moog Inc. Class A	0.00%	7,050	$1.2M	Add +2.4%
R Ryder System Inc.	0.00%	9,518	$1.2M	Add +8.6%
VKTX Viking Therapeutics Inc.	0.00%	22,177	$1.2M	Add +20.4%
CADE Cadence Bank	0.00%	41,534	$1.2M	Add +4.2%
LEA Lear Corp.	0.00%	10,278	$1.2M	Reduce -15.3%
FSS Federal Signal Corp.	0.00%	13,996	$1.2M	Add +2.4%
Z Zillow Group Inc. Class C	0.00%	25,138	$1.2M	Reduce -76.7%
YELP Yelp Inc.	0.00%	31,556	$1.2M	Reduce -28.0%
CBT Cabot Corp.	0.00%	12,653	$1.2M	Add +10.2%
UEC Uranium Energy Corp.	0.00%	193,662	$1.2M	Add +0.3%
FNB FNB Corp.	0.00%	84,866	$1.2M	Add +6.8%
CRSP Crispr Therapeutics AG	0.00%	21,474	$1.2M	Add +9.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	58,690	$1.2M	Add +23.3%
SNV Synovus Financial Corp.	0.00%	28,797	$1.2M	No change
LNC Lincoln National Corp.	0.00%	37,203	$1.2M	Add +8.7%
BECN Beacon Roofing Supply Inc.	0.00%	12,777	$1.2M	Add +29.0%
DUOL Duolingo	0.00%	5,510	$1.1M	Add +8.5%
AWI Armstrong World Industries	0.00%	10,120	$1.1M	Add +16.9%
DY Dycom Industries Inc.	0.00%	6,789	$1.1M	Reduce -7.3%
EXPO Exponent Inc.	0.00%	12,041	$1.1M	Add +16.9%
UAA Under Armour Inc. Class A	0.00%	171,435	$1.1M	Add +49.1%
PEB Pebblebrook Hotel Trust	0.00%	82,729	$1.1M	Reduce -0.1%
PBF PBF Energy Inc. Class A	0.00%	24,662	$1.1M	Add +12.0%
IIPR Innovative Industrial Proper	0.00%	10,380	$1.1M	No change
M Macy's Inc.	0.00%	58,968	$1.1M	Add +3.9%
OMF Onemain Holdings Inc.	0.00%	23,326	$1.1M	Add +0.8%
ONB Old National Bancorp	0.00%	65,788	$1.1M	Add +8.3%
BILL Bill Holdings Inc.	0.00%	21,466	$1.1M	Add +30.8%
PEN Penumbra Inc.	0.00%	6,272	$1.1M	No change
LOPE Grand Canyon Education Inc.	0.00%	8,065	$1.1M	Add +17.6%
NVAX Novavax Inc.	0.00%	88,926	$1.1M	Reduce -4.6%
BCPC Balchem Corp.	0.00%	7,278	$1.1M	Add +2.5%
HXL Hexcel Corp.	0.00%	17,867	$1.1M	Add +2.2%
BCC Boise Cascade Co.	0.00%	9,348	$1.1M	Add +5.4%
TMDX Transmedics Group Inc.	0.00%	7,396	$1.1M	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,326	$1.1M	Add +11.0%
UGI Ugi Corp.	0.00%	48,451	$1.1M	Reduce -23.9%
SPWRQ Sunpower Corp.	0.00%	371,884	$1.1M	Add +33.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,553	$1.1M	No change
CDP Copt Defense Properties	0.00%	43,832	$1.1M	Reduce 0.0%
AMG Affiliated Managers Group	0.00%	7,008	$1.1M	Add +8.0%
AZPN Aspen Technology Inc.	0.00%	5,496	$1.1M	Add +6.0%
LAZ Lazard Inc.	0.00%	28,534	$1.1M	New
MTDR Matador Resources Co.	0.00%	18,265	$1.1M	No change
NSA National Storage Affiliates	0.00%	26,364	$1.1M	Reduce -5.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10,170	$1.1M	Reduce -74.3%
AGYS Agilysys Inc.	0.00%	10,399	$1.1M	Add +159.2%
MMS Maximus Inc.	0.00%	12,609	$1.1M	No change
SEDG Solaredge Technologies Inc.	0.00%	42,774	$1.1M	Add +11.3%
ACA Arcosa Inc.	0.00%	12,946	$1.1M	Add +2.1%
EDR Endeavor Group Hold Class A	0.00%	39,723	$1.1M	Add +28.7%
XRAY Dentsply Sirona Inc.	0.00%	43,051	$1.1M	Add +4.1%
ALTM Arcadium Lithium PLC	0.00%	318,895	$1.1M	Add +7.3%
FYBR Frontier Communications Pare	0.00%	40,913	$1.1M	Add +10.2%
RGEN Repligen Corp.	0.00%	8,493	$1.1M	Reduce -23.6%
LBRDK Liberty Broadband-C	0.00%	19,427	$1.1M	Reduce -17.2%
BC Brunswick Corp.	0.00%	14,631	$1.1M	Add +3.5%
OGN Organon & Co.	0.00%	51,208	$1.1M	Reduce -0.1%
OPCH Option Care Health Inc.	0.00%	37,977	$1.1M	Reduce -18.6%
MPT Medical Properties Trust Inc.	0.00%	244,004	$1.1M	Reduce -19.6%
PLNT Planet Fitness Inc. Class A	0.00%	14,238	$1.0M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,456	$1.0M	No change
CFR Cullen/Frost Bankers Inc.	0.00%	10,270	$1.0M	Add +7.7%
MOD Modine Manufacturing Co.	0.00%	10,372	$1.0M	No change
OLN Olin Corp.	0.00%	22,030	$1.0M	Add +7.5%
TSEM Tower Semiconductor Ltd.	0.00%	26,287	$1.0M	No change
BNL Broadstone Net Lease Inc.	0.00%	65,071	$1.0M	Reduce -3.8%
HLNE Hamilton Lane Inc. Class A	0.00%	8,340	$1.0M	Add +3.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	37,281	$1.0M	Add +3.4%
CAE Cae Inc.	0.00%	55,412	$1.0M	Reduce -4.4%
SEE Sealed Air Corp.	0.00%	29,531	$1.0M	Add +2.5%
SOXX iShares Semiconductor ETF	0.00%	4,208	$1.0M	Reduce -16.4%
DEA Easterly Govt Pptys Inc.	0.00%	82,995	$1.0M	No change
THO Thor Industries Inc.	0.00%	10,935	$1.0M	Add +8.3%
AAON Aaon Inc.	0.00%	11,689	$1.0M	No change
LUV Southwest Airlines Co.	0.00%	35,594	$1.0M	Add +6.9%
CIVI Civitas Resources Inc.	0.00%	14,748	$1.0M	Add +15.7%
VAL Valaris Ltd.	0.00%	13,635	$1.0M	No change
OZK Bank Ozk	0.00%	24,734	$1.0M	Add +8.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	9,055	$1.0M	Add +2.7%
NJR New Jersey Resources Corp.	0.00%	23,555	$1.0M	Add +5.3%
BABA Alibaba Group Holding-SP ADR	0.00%	13,957	$1.0M	Reduce -36.1%
SON Sonoco Products Co.	0.00%	19,765	$1.0M	Add +1.5%
AMKR Amkor Technology Inc.	0.00%	24,906	$997K	Add +3.6%
ASH Ashland Inc.	0.00%	10,545	$996K	Add +15.0%
JHG Janus Henderson Group PLC	0.00%	29,521	$995K	Add +17.7%
MASI Masimo Corp.	0.00%	7,877	$992K	Add +8.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	15,085	$990K	Add +4.8%
FRO Frontline PLC	0.00%	38,344	$988K	Add +20.3%
LBTYK Liberty Global Ltd. Class C	0.00%	55,249	$986K	Add +51.3%
ABG Asbury Automotive Group	0.00%	4,304	$981K	Add +21.2%
THG Hanover Insurance Group Inc./	0.00%	7,805	$979K	Add +2.7%
RDN Radian Group Inc.	0.00%	31,470	$979K	Add +3.0%
NFG National Fuel Gas Co.	0.00%	18,036	$977K	No change
W Wayfair Inc. Class A	0.00%	18,446	$973K	Add +5.2%
GATX Gatx Corp.	0.00%	7,344	$972K	Add +12.9%
SHLS Shoals Technologies Group -A	0.00%	155,469	$970K	Add +48.9%
IVZ Invesco Ltd.	0.00%	64,791	$969K	Add +5.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	48,773	$968K	Add +6.9%
ACIW Aci Worldwide Inc.	0.00%	24,316	$963K	Add +3.4%
AGO Assured Guaranty Ltd.	0.00%	12,466	$962K	Add +3.0%
KLIC Kulicke & Soffa Industries	0.00%	19,485	$958K	Add +25.9%
AVT Avnet Inc.	0.00%	18,592	$957K	Add +10.4%
PII Polaris Inc.	0.00%	12,201	$955K	Add +12.6%
RVMD Revolution Medicines Inc.	0.00%	24,562	$953K	Add +48.3%
POR Portland General Electric Co.	0.00%	22,019	$952K	Add +13.3%
TPH Tri Pointe Homes Inc.	0.00%	25,535	$951K	Add +10.2%
UE Urban Edge Properties	0.00%	51,466	$951K	Add +8.6%
PB Prosperity Bancshares Inc.	0.00%	15,517	$949K	No change
GPI Group 1 Automotive Inc.	0.00%	3,191	$949K	Add +10.8%
CNX CNX Resources Corp.	0.00%	38,929	$946K	Add +8.5%
DEI Douglas Emmett Inc.	0.00%	70,871	$943K	No change
AN Autonation Inc.	0.00%	5,890	$939K	No change
VRN Veren Inc.	0.00%	118,793	$937K	No change
SLM SLM Corp.	0.00%	44,867	$933K	Add +0.3%
ENS Enersys	0.00%	9,008	$933K	Add +11.2%
HAE Haemonetics Corp.	0.00%	11,258	$931K	Add +41.0%
GBCI Glacier Bancorp Inc.	0.00%	24,944	$931K	Add +17.4%
ASO Academy Sports & Outdoors Inc.	0.00%	17,404	$927K	Add +14.0%
AVNT Avient Corp.	0.00%	21,224	$926K	Add +8.9%
FROG Jfrog Ltd.	0.00%	24,613	$924K	Add +35.3%
FAF First American Financial	0.00%	17,108	$923K	No change
FCFS Firstcash Holdings Inc.	0.00%	8,800	$923K	Add +4.0%
COLB Columbia Banking System Inc.	0.00%	46,391	$923K	Add +10.7%
WU Western Union Co.	0.00%	75,366	$921K	Add +3.0%
AEIS Advanced Energy Industries	0.00%	8,440	$918K	Add +4.1%
ADUS Addus Homecare Corp.	0.00%	7,890	$916K	Reduce -14.7%
SIG Signet Jewelers Ltd.	0.00%	10,168	$911K	Add +6.4%
RNAM Avidity Biosciences Inc.	0.00%	22,277	$910K	Add +48.3%
UBSI United Bankshares Inc.	0.00%	27,969	$907K	No change
HOG Harley-Davidson Inc.	0.00%	27,040	$907K	Add +3.4%
CRBG Corebridge Financial Inc.	0.00%	31,112	$906K	Reduce -42.5%
INSP Inspire Medical Systems Inc.	0.00%	6,764	$905K	Add +13.5%
TEX Terex Corp.	0.00%	16,495	$905K	Add +12.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,746	$904K	Add +0.5%
PFSI Pennymac Financial Services	0.00%	9,554	$904K	Add +10.8%
LRN Stride Inc.	0.00%	12,796	$902K	Add +0.1%
RYN Rayonier Inc.	0.00%	31,011	$902K	Reduce -0.3%
SHO Sunstone Hotel Investors Inc.	0.00%	86,168	$901K	No change
VFC VF Corp.	0.00%	66,645	$900K	Add +21.5%
HESM Hess Midstream LP Class A	0.00%	24,618	$897K	Add +47.3%
RITM Rithm Capital Corp.	0.00%	82,064	$895K	No change
ICL Icl Group Ltd.	0.00%	206,148	$893K	Add +3.1%
STRL Sterling Infrastructure Inc.	0.00%	7,540	$892K	No change
AEO American Eagle Outfitters	0.00%	44,689	$892K	Add +12.2%
WS Worthington Steel Inc.	0.00%	26,540	$885K	Reduce -53.3%
COTY Coty Inc. Class A	0.00%	88,291	$885K	Add +3.2%
TDC Teradata Corp.	0.00%	25,598	$885K	Add +6.6%
OGS One Gas Inc.	0.00%	13,814	$882K	Add +24.6%
MC Moelis & Co. Class A	0.00%	15,495	$881K	Add +15.6%
GT Goodyear Tire & Rubber Co.	0.00%	77,526	$880K	Add +19.0%
GRP.U Granite Real Estate Investme	0.00%	17,760	$880K	Add +3.4%
FELE Franklin Electric Co. Inc.	0.00%	9,129	$879K	Add +12.2%
SNSR Global X Internet of Things	0.00%	24,567	$877K	Reduce -1.4%
BYD Boyd Gaming Corp.	0.00%	15,911	$877K	Add +13.8%
UMBF Umb Financial Corp.	0.00%	10,455	$872K	Add +16.4%
SMPL The Simply Good Foods Co.	0.00%	24,131	$872K	Add +26.8%
PARAA Paramount Global Class B	0.00%	83,854	$871K	No change
BDC Belden Inc.	0.00%	9,286	$871K	Add +3.0%
HWC Hancock Whitney Corp.	0.00%	18,147	$868K	Add +3.5%
LYFT LYFT Inc. Class A	0.00%	61,419	$866K	Add +9.0%
DLB Dolby Laboratories Inc. Class A	0.00%	10,923	$865K	No change
FLO Flowers Foods Inc.	0.00%	38,808	$862K	No change
SLAB Silicon Laboratories Inc.	0.00%	7,767	$859K	Add +18.5%
ACLS Axcelis Technologies Inc.	0.00%	6,023	$856K	Reduce -8.3%
AVAV Aerovironment Inc.	0.00%	4,700	$856K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	789	$856K	Add +73.4%
FORM Formfactor Inc.	0.00%	14,050	$850K	Reduce -11.6%
NXE Nexgen Energy Ltd.	0.00%	121,829	$849K	Reduce -3.9%
SEM Select Medical Holdings Corp.	0.00%	24,208	$849K	Add +29.0%
POWI Power Integrations Inc.	0.00%	12,042	$845K	No change
EPI Wisdomtree India Earnings	0.00%	17,583	$844K	Reduce -1.4%
CHH Choice Hotels Intl Inc.	0.00%	7,049	$839K	Add +43.6%
ROIV Roivant Sciences Ltd.	0.00%	79,287	$838K	Add +27.8%
FFIN First Finl Bankshares Inc.	0.00%	28,284	$835K	No change
CFLT Confluent Inc. Class A	0.00%	28,182	$832K	No change
IDA Idacorp Inc.	0.00%	8,924	$831K	Add +10.9%
RIG Transocean Ltd.	0.00%	155,306	$831K	No change
AAP Advance Auto Parts Inc.	0.00%	13,115	$831K	Add +13.8%
BTG B2GOLD Corp.	0.00%	308,605	$828K	Add +7.7%
HUN Huntsman Corp.	0.00%	36,237	$825K	Add +3.4%
SPR Spirit Aerosystems Hold Class A	0.00%	25,096	$825K	No change
BCO The Brink's Co.	0.00%	8,038	$823K	Reduce -6.8%
PTEN Patterson-Uti Energy Inc.	0.00%	79,406	$823K	Add +9.9%
KAI Kadant Inc.	0.00%	2,793	$821K	Reduce -67.0%
KRYS Krystal Biotech Inc.	0.00%	4,461	$819K	Add +3.9%
ALKS Alkermes PLC	0.00%	33,895	$817K	Add +3.7%
BOX Box Inc. Class A	0.00%	30,839	$815K	Add +11.1%
NTES Netease Inc.-ADR	0.00%	8,508	$813K	Add +6.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,086	$811K	Add +3.0%
SWX Southwest Gas Holdings Inc.	0.00%	11,505	$810K	Reduce -0.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,281	$809K	Add +3.7%
BUR Burford Capital Ltd.	0.00%	62,691	$808K	Add +13.5%
PCH Potlatchdeltic Corp.	0.00%	20,518	$808K	Add +19.7%
GLBE Global-E Online Ltd.	0.00%	22,250	$807K	Reduce -33.8%
PI Impinj Inc.	0.00%	5,144	$806K	Reduce -0.3%
DRH Diamondrock Hospitality Co.	0.00%	95,258	$805K	Add +6.6%
HP Helmerich & Payne	0.00%	22,100	$799K	Reduce -0.9%
IBOC International Bancshares CRP	0.00%	13,911	$796K	No change
KTB Kontoor Brands Inc.	0.00%	12,024	$795K	No change
AGR Avangrid Inc.	0.00%	22,310	$793K	Add +743566.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	13,134	$788K	Reduce -0.4%
U Unity Software Inc.	0.00%	48,269	$785K	Add +0.3%
GH Guardant Health Inc.	0.00%	27,142	$784K	Add +20.7%
TWST Twist Bioscience Corp.	0.00%	15,880	$783K	Reduce -1.0%
SANM Sanmina Corp.	0.00%	11,800	$782K	No change
PRMW Primo Water Corp.	0.00%	35,744	$781K	Add +3.8%
KMPR Kemper Corp.	0.00%	13,141	$780K	No change
DXC DXC Technology Co.	0.00%	40,701	$777K	Add +4.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20,268	$773K	Reduce -41.7%
WK Workiva Inc.	0.00%	10,556	$770K	Reduce -48.2%
IRTC Irhythm Holdings Inc.	0.00%	7,130	$767K	Add +18.2%
ENLC Enlink Midstream LLC	0.00%	55,703	$766K	Add +4.1%
VRRM Verra Mobility Corp.	0.00%	28,059	$763K	No change
VNOM Viper Energy Inc.	0.00%	20,303	$762K	Add +72.0%
RDNT Radnet Inc.	0.00%	12,912	$761K	Reduce -38.8%
OR Osisko Gold Royalties Ltd.	0.00%	48,801	$760K	Add +29.3%
TNET Trinet Group Inc.	0.00%	7,570	$757K	Add +16.6%
HL Hecla Mining Co.	0.00%	155,745	$755K	Add +1.1%
EWT iShares MSCI Taiwan ETF	0.00%	13,990	$754K	Reduce -1.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	19,614	$752K	Add +15.5%
SHAK Shake Shack Inc. Class A	0.00%	8,340	$751K	Add +3.4%
WD Walker & Dunlop Inc.	0.00%	7,641	$750K	No change
LITE Lumentum Holdings Inc.	0.00%	14,732	$750K	Add +5.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,889	$749K	Add +7.7%
WLK Westlake Corp.	0.00%	5,166	$748K	Add +9.3%
GMS GMS Inc.	0.00%	9,277	$748K	Add +10.8%
EEFT Euronet Worldwide Inc.	0.00%	7,221	$747K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	28,739	$747K	Add +20.7%
PRGO Perrigo Co. PLC	0.00%	29,083	$747K	Add +3.3%
WIRE Encore Wire Corp.	0.00%	2,571	$745K	No change
DIOD Diodes Inc.	0.00%	10,356	$745K	Add +18.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,331	$743K	No change
FBP First Bancorp Puerto Rico	0.00%	40,584	$742K	Add +13.6%
TNL Travel + Leisure Co.	0.00%	16,501	$742K	Add +12.9%
FIVN FIVE9 Inc.	0.00%	16,815	$742K	Add +16.5%
KFY Korn Ferry	0.00%	11,010	$739K	Add +13.9%
HOMB Home Bancshares Inc.	0.00%	30,837	$739K	No change
CAVA Cava Group Inc.	0.00%	7,959	$738K	Add +21.6%
PEGA Pegasystems Inc.	0.00%	12,187	$738K	Add +4.0%
SYNA Synaptics Inc.	0.00%	8,357	$737K	Add +3.7%
OTTR Otter Tail Corp.	0.00%	8,409	$737K	No change
GTM Zoominfo Technologies Inc.	0.00%	57,584	$735K	Reduce -48.0%
EAT Brinker International Inc.	0.00%	10,139	$734K	Add +21.9%
BIPC Brookfield Infrastructure-A	0.00%	21,765	$732K	No change
ATHM Autohome Inc.-ADR	0.00%	26,677	$732K	No change
IOSP Innospec Inc.	0.00%	5,925	$732K	Add +9.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17,777	$731K	Add +0.5%
RUN Sunrun Inc.	0.00%	61,170	$725K	Reduce -1.2%
HGV Hilton Grand Vacations Inc.	0.00%	17,922	$725K	Reduce -0.1%
MSM MSC Industrial Direct Co. Class A	0.00%	9,103	$722K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	13,064	$718K	Add +24.2%
IVT Inventrust Properties Corp.	0.00%	28,905	$716K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,890	$714K	Reduce -34.8%
PPLI People Inc. filed as IAC INC	0.00%	15,222	$713K	Reduce -0.0%
DV Doubleverify Holdings Inc.	0.00%	36,572	$712K	Add +29.5%
STEP Stepstone Group Inc. Class A	0.00%	15,510	$712K	No change
CLSK Cleanspark Inc.	0.00%	44,617	$712K	Add +13.6%
ABM Abm Industries Inc.	0.00%	14,072	$712K	Add +15.2%
BGC BGC Group Inc. Class A	0.00%	85,722	$711K	Add +52.7%
PBH Prestige Consumer Healthcare	0.00%	10,322	$711K	No change
LIVN Livanova PLC	0.00%	12,929	$709K	Add +18.4%
MEOH Methanex Corp.	0.00%	14,664	$708K	Add +24.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	11,723	$707K	No change
BLKB Blackbaud Inc.	0.00%	9,192	$700K	No change
ABR Arbor Realty Trust Inc.	0.00%	48,654	$698K	Add +21.6%
IRDM Iridium Communications Inc.	0.00%	26,226	$698K	Add +17.8%
NARI Inari Medical Inc.	0.00%	14,463	$696K	Add +11.4%
COLM Columbia Sportswear Co.	0.00%	8,799	$696K	Add +13.9%
WHD Cactus Inc. Class A	0.00%	13,167	$694K	Reduce -19.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	10,245	$694K	Reduce -12.4%
TPG TPG Inc.	0.00%	16,740	$694K	Add +24.2%
ABCB Ameris Bancorp	0.00%	13,733	$691K	No change
SG Sweetgreen Inc. Class A	0.00%	22,891	$690K	Add +51.2%
SAM Boston Beer Company Inc. Class A	0.00%	2,260	$689K	Add +9.7%
VC Visteon Corp.	0.00%	6,461	$689K	Add +18.3%
ASB Associated Banc-Corp.	0.00%	32,497	$687K	Add +14.1%
ADMA Adma Biologics Inc.	0.00%	61,459	$687K	Reduce -0.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,444	$685K	Add +18.8%
RXST Rxsight Inc.	0.00%	11,366	$684K	Add +243.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,165	$680K	Add +14.3%
EGO Eldorado Gold Corp.	0.00%	45,980	$679K	Add +4.2%
NOG Northern Oil and Gas Inc.	0.00%	18,180	$676K	Reduce -1.1%
AIR Aar Corp.	0.00%	9,292	$676K	Add +22.4%
KNF Knife River Corp.	0.00%	9,628	$675K	No change
HBM Hudbay Minerals Inc.	0.00%	74,546	$674K	Add +4.0%
WDFC WD-40 Co.	0.00%	3,059	$672K	No change
IDCC Interdigital Inc.	0.00%	5,758	$671K	No change
CRDO Credo Technology Group Holdi	0.00%	20,991	$670K	No change
GNW Genworth Financial Inc.	0.00%	110,684	$669K	Add +14.9%
KVYO Klaviyo Inc. Class A	0.00%	26,852	$668K	Add +1447.7%
PAG Penske Automotive Group Inc.	0.00%	4,469	$666K	Add +4.0%
AROC Archrock Inc.	0.00%	32,828	$664K	Add +9.4%
BTE Baytex Energy Corp.	0.00%	191,503	$663K	Add +19.1%
ITGR Integer Holdings Corp.	0.00%	5,724	$663K	No change
INN Summit Hotel Properties Inc.	0.00%	110,490	$662K	No change
ALRM Alarm.com Holdings Inc.	0.00%	10,393	$660K	Reduce -0.4%
SR Spire Inc.	0.00%	10,867	$660K	Add +14.2%
BRC Brady Corporation Class A	0.00%	9,979	$659K	Add +10.7%
DOCS Doximity Inc. Class A	0.00%	23,528	$658K	Add +5.9%
FIBK First Interstate Bancsys-A	0.00%	23,675	$657K	Add +17.8%
AIN Albany Intl Corp. Class A	0.00%	7,769	$656K	Add +21.5%
CRC California Resources Corp.	0.00%	12,317	$656K	Add +20.7%
MAN Manpowergroup Inc.	0.00%	9,384	$655K	No change
ICUI Icu Medical Inc.	0.00%	5,514	$655K	Add +16.6%
KOS Kosmos Energy Ltd.	0.00%	117,360	$650K	Add +11.0%
AI C3.AI Inc. Class A	0.00%	22,434	$650K	Add +5.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	9,518	$649K	No change
MGRC McGrath Rentcorp	0.00%	6,085	$648K	Add +4.4%
PIPR Piper Sandler Cos	0.00%	2,812	$647K	No change
AMWD American Woodmark Corp.	0.00%	8,224	$646K	Add +100.7%
SXT Sensient Technologies Corp.	0.00%	8,704	$646K	No change
BCE Bce Inc.	0.00%	19,897	$644K	Reduce -3.5%
PGNY Progyny Inc.	0.00%	22,470	$643K	Add +31.9%
WOLF Wolfspeed Inc.	0.00%	28,245	$643K	Add +1.4%
WEN The Wendy's Co.	0.00%	37,883	$642K	Add +5.4%
CPRI Capri Holdings Ltd.	0.00%	19,410	$642K	Reduce -8.6%
CXT Crane NXT Co.	0.00%	10,451	$642K	Add +41.9%
TDOC Teladoc Health Inc.	0.00%	65,588	$641K	Add +2.1%
TCBI Texas Capital Bancshares Inc.	0.00%	10,473	$640K	Add +21.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	16,416	$640K	Reduce -47.5%
CSW CSW Industrials Inc.	0.00%	2,411	$640K	No change
NEU Newmarket Corp.	0.00%	1,239	$639K	Add +35.0%
MSGS Madison Square Garden Sports	0.00%	3,388	$637K	Add +18.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18,692	$636K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,668	$636K	No change
PLMR Palomar Holdings Inc.	0.00%	7,833	$636K	Add +8.2%
BBIO Bridgebio Pharma Inc.	0.00%	25,072	$635K	Add +14.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	39,945	$635K	Reduce -0.8%
CHWY Chewy Inc. Class A	0.00%	23,278	$634K	No change
ICFI Icf International Inc.	0.00%	4,271	$634K	Add +15.9%
UUUU Energy Fuels Inc.	0.00%	104,553	$633K	Reduce -7.8%
BHF Brighthouse Financial Inc.	0.00%	14,587	$632K	No change
KTOS Kratos Defense & Security	0.00%	31,566	$632K	Add +4.4%
NPO Enpro Inc.	0.00%	4,339	$632K	Add +4.5%
VLY Valley National Bancorp	0.00%	90,405	$631K	No change
IWM iShares Russell 2000 ETF	0.00%	3,106	$630K	Reduce -24.1%
OI O-I Glass Inc.	0.00%	56,573	$630K	Add +95.7%
VECO Veeco Instruments Inc.	0.00%	13,418	$627K	No change
CVBF CVB Financial Corp.	0.00%	36,346	$627K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	43,605	$625K	Reduce -50.0%
HI Hillenbrand Inc.	0.00%	15,576	$623K	Add +10.1%
ALIT Alight Inc. Class A	0.00%	84,402	$623K	Add +29.8%
ESLT Elbit Systems Ltd.	0.00%	3,558	$622K	Add +9.9%
INDV Indivior Ltd.	0.00%	39,439	$618K	Reduce -0.5%
AQN Algonquin Power & Utilities	0.00%	105,182	$618K	Reduce -20.4%
NTLA Intellia Therapeutics Inc.	0.00%	27,587	$617K	Add +21.2%
CNO Cno Financial Group Inc.	0.00%	22,271	$617K	Reduce -5.6%
FHB First Hawaiian Inc.	0.00%	29,733	$617K	Add +28.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	27,820	$616K	Add +15.6%
REZI Resideo Technologies Inc.	0.00%	31,515	$616K	Add +25.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	16,662	$616K	Add +15.6%
BOOT Boot Barn Holdings Inc.	0.00%	4,774	$616K	No change
AUB Atlantic Union Bankshares Co.	0.00%	18,725	$615K	Add +15.2%
GVA Granite Construction Inc.	0.00%	9,919	$615K	Add +4.8%
DNLI Denali Therapeutics Inc.	0.00%	26,403	$613K	Add +5.5%
FULT Fulton Financial Corp.	0.00%	36,086	$613K	Add +24.6%
ALE Allete Inc.	0.00%	9,822	$612K	No change
SLGN Silgan Holdings Inc.	0.00%	14,461	$612K	No change
ESRT Empire State Realty Trust-A	0.00%	65,093	$611K	Add +7.2%
MHO M/I Homes Inc.	0.00%	4,998	$610K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	7,103	$610K	Add +10.5%
ZD Ziff Davis Inc.	0.00%	11,066	$609K	Add +25.2%
PRIM Primoris Services Corp.	0.00%	12,189	$608K	Add +9.3%
PRCT Procept Biorobotics Corp.	0.00%	9,913	$606K	Add +4.3%
BHVN Biohaven Ltd.	0.00%	17,431	$605K	Add +4.7%
PLXS Plexus Corp.	0.00%	5,856	$604K	No change
DRS Leonardo DRS Inc.	0.00%	23,674	$604K	Add +36.5%
TNDM Tandem Diabetes Care Inc.	0.00%	14,960	$603K	Add +4.1%
CATY Cathay General Bancorp	0.00%	15,954	$602K	Add +4.9%
ESE Esco Technologies Inc.	0.00%	5,723	$601K	No change
ENV Envestnet Inc.	0.00%	9,585	$600K	Add +21.8%
NWL Newell Brands Inc.	0.00%	93,415	$599K	Add +19.6%
AZTA Azenta Inc.	0.00%	11,348	$597K	No change
NVST Envista Holdings Corp.	0.00%	35,737	$594K	Add +13.0%
IPGP Ipg Photonics Corp.	0.00%	7,040	$594K	Reduce -0.4%
CCS Century Communities Inc.	0.00%	7,256	$593K	No change
VAC Marriott Vacations World	0.00%	6,781	$592K	Add +0.0%
ROAD Construction Partners Inc. Class A	0.00%	10,703	$591K	Reduce -0.9%
UFPT Ufp Technologies Inc.	0.00%	2,232	$589K	Reduce -30.4%
NWE Northwestern Energy Group Inc.	0.00%	11,748	$588K	Add +16.2%
FTDR Frontdoor Inc.	0.00%	17,399	$588K	Reduce -59.4%
BNTX Biontech SE-ADR	0.00%	7,268	$584K	Add +1.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	33,516	$584K	No change
LBRT Liberty Energy Inc.	0.00%	27,900	$583K	Add +15.2%
ELME Elme Communities	0.00%	36,475	$581K	Reduce -0.0%
STRA Strategic Education Inc.	0.00%	5,238	$580K	Add +11.2%
DORM Dorman Products Inc.	0.00%	6,330	$579K	Add +24.1%
IDYA Ideaya Biosciences Inc.	0.00%	16,449	$578K	Reduce -9.7%
SLVM Sylvamo Corp.	0.00%	8,416	$577K	No change
CWEN Clearway Energy Inc. Class C	0.00%	23,346	$576K	Add +32.1%
RLJ RLJ Lodging Trust	0.00%	59,823	$576K	No change
XPRO Expro Group Holdings NV	0.00%	25,090	$575K	Add +11.8%
TGNA Tegna Inc.	0.00%	41,245	$575K	No change
LCII Lci Industries	0.00%	5,557	$574K	No change
CDE Coeur Mining Inc.	0.00%	101,684	$571K	Add +13.7%
CACC Credit Acceptance Corp.	0.00%	1,110	$571K	Add +47.8%
GNL Global Net Lease Inc.	0.00%	77,654	$571K	Add +7.9%
BOKF Bok Financial Corporation	0.00%	6,198	$568K	Add +24.7%
ARRY Array Technologies Inc.	0.00%	55,319	$568K	Add +13.0%
UAL United Airlines Holdings Inc.	0.00%	11,643	$567K	Reduce -33.6%
JBGS JBG Smith Properties	0.00%	37,154	$566K	Reduce -10.0%
BL Blackline Inc.	0.00%	11,664	$565K	Reduce -0.1%
ATS Ats Corp.	0.00%	17,457	$565K	Add +4.8%
BKH Black Hills Corp.	0.00%	10,376	$564K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	38,936	$564K	Add +19.1%
FFBC First Financial Bancorp	0.00%	25,310	$562K	Add +39.1%
EQC Equity Commonwealth	0.00%	28,989	$562K	No change
HIMS Hims & Hers Health Inc.	0.00%	27,830	$562K	Add +33.0%
AVA Avista Corp.	0.00%	16,226	$562K	No change
MGEE Mge Energy Inc.	0.00%	7,508	$561K	Add +5.1%
HCC Warrior Met Coal Inc.	0.00%	8,936	$561K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	35,554	$560K	Add +4.8%
ALEX Alexander & Baldwin Inc.	0.00%	32,920	$558K	Add +5.5%
ALGM Allegro Microsystems Inc.	0.00%	19,736	$557K	Add +62.9%
RXO Rxo Inc.	0.00%	21,280	$556K	No change
EPAC Enerpac Tool Group Corp.	0.00%	14,563	$556K	Add +19.2%
MTX Minerals Technologies Inc.	0.00%	6,683	$556K	Reduce -6.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,649	$555K	Reduce -22.4%
ZIM Zim Integrated Shipping Serv	0.00%	24,990	$554K	No change
CONSOL ENERGY INC	0.00%	5,417	$553K	Add +22.0%
AMR Alpha Metallurgical Resource	0.00%	1,967	$552K	No change
RCM R1 RCM Inc.	0.00%	43,902	$551K	Add +26.3%
ARCB Arcbest Corp.	0.00%	5,149	$551K	Add +4.9%
DBRG Digitalbridge Group Inc.	0.00%	40,094	$549K	Add +20.1%
EWZ iShares MSCI Brazil ETF	0.00%	19,785	$549K	Add +0.8%
EVTC Evertec Inc.	0.00%	16,468	$548K	Add +21.6%
CBZ Cbiz Inc.	0.00%	7,380	$547K	Reduce -23.3%
EWW iShares MSCI Mexico ETF	0.00%	9,713	$546K	Reduce -0.7%
CRVL Corvel Corp.	0.00%	2,143	$545K	Add +2.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	12,135	$544K	Add +32.1%
PJT PJT Partners Inc. Class A	0.00%	5,027	$542K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	15,292	$542K	Add +5.9%
PRGS Progress Software Corp.	0.00%	9,988	$542K	Add +0.9%
PREMIER INC-CLASS A	0.00%	28,927	$540K	Add +15.5%
AMED Amedisys Inc.	0.00%	5,878	$540K	Reduce -13.0%
CERE Cerevel Therapeutics Holding	0.00%	13,170	$539K	No change
EBC Eastern Bankshares Inc.	0.00%	38,478	$538K	Add +6.0%
CCC CCC Intelligent Solutions Ho	0.00%	48,411	$538K	Add +26.1%
OSIS Osi Systems Inc.	0.00%	3,901	$536K	Add +5.5%
FHI Federated Hermes Inc.	0.00%	16,298	$536K	No change
CORT Corcept Therapeutics Inc.	0.00%	16,492	$536K	Reduce -20.7%
MYGN Myriad Genetics Inc.	0.00%	21,826	$534K	Add +1.2%
APAM Artisan Partners Asset Ma -A	0.00%	12,912	$533K	No change
KSS Kohls Corp.	0.00%	23,093	$531K	Add +5.0%
SBCF Seacoast Banking Corp.	0.00%	22,429	$530K	Add +5.4%
HUBG Hub Group Inc. Class A	0.00%	12,310	$530K	No change
SNEX Stonex Group Inc.	0.00%	7,017	$528K	Add +38.3%
AXONICS INC	0.00%	7,854	$528K	No change
HAFN Hafnia Ltd.	0.00%	62,655	$528K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,296	$528K	Add +8.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,224	$528K	Add +18.0%
SMG Scotts Miracle-Gro Co.	0.00%	8,097	$527K	Reduce -15.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	22,924	$527K	Add +6.3%
NSP Insperity Inc.	0.00%	5,758	$525K	Reduce -20.6%
WIT Wipro Ltd.-ADR	0.00%	86,024	$525K	No change
URBN Urban Outfitters Inc.	0.00%	12,775	$524K	Add +5.5%
TDS Telephone and Data Systems	0.00%	25,283	$524K	No change
MRUS Merus NV	0.00%	8,847	$523K	Add +41.0%
BARNES GROUP INC	0.00%	12,633	$523K	No change
VCEL Vericel Corp.	0.00%	11,399	$523K	No change
BROS Dutch Bros Inc. Class A	0.00%	12,627	$523K	Add +45.1%
CLDX Celldex Therapeutics Inc.	0.00%	14,111	$522K	Add +40.9%
CNXC Concentrix Corp.	0.00%	8,233	$521K	Add +24.0%
FXI iShares China Large-Cap ETF	0.00%	19,963	$521K	Add +0.0%
SFBS Servisfirst Bancshares Inc.	0.00%	8,235	$520K	No change
BFH Bread Financial Holdings Inc.	0.00%	11,671	$520K	Add +25.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	52,867	$514K	Add +30.4%
PRKS United Parks & Resorts Inc.	0.00%	9,410	$511K	Add +29.9%
HWKN Hawkins Inc.	0.00%	5,605	$510K	Add +36.0%
SPOT Spotify Technology SA	0.00%	1,624	$510K	Add +33.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	28,847	$509K	Reduce -50.0%
TRN Trinity Industries Inc.	0.00%	16,969	$508K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	54,821	$508K	No change
AMRC Ameresco Inc. Class A	0.00%	17,620	$508K	Add +20.4%
AX Axos Financial Inc.	0.00%	8,880	$507K	No change
ADNT Adient PLC	0.00%	20,532	$507K	Add +16.1%
CNS Cohen & Steers Inc.	0.00%	6,975	$506K	Add +14.5%
DNN Denison Mines Corp.	0.00%	252,742	$506K	Reduce -5.1%
NEOG Neogen Corp.	0.00%	32,362	$506K	No change
OII Oceaneering Intl Inc.	0.00%	21,373	$506K	Add +7.1%
PNTG The Pennant Group Inc.	0.00%	21,738	$504K	Add +292.5%
WSFS WSFS Financial Corp.	0.00%	10,672	$502K	Reduce -18.9%
FOLD Amicus Therapeutics Inc.	0.00%	50,471	$501K	Add +6.1%
ENOV Enovis Corp.	0.00%	11,076	$501K	Add +26.6%
UCB United Community Banks	0.00%	19,630	$500K	Add +19.9%
CART Maplebear Inc.	0.00%	15,508	$498K	New
TGTX TG Therapeutics Inc.	0.00%	27,800	$495K	Reduce -2.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,444	$493K	No change
AG First Majestic Silver Corp.	0.00%	83,320	$493K	Add +6.1%
UNF Unifirst Corp.	0.00%	2,862	$491K	Add +22.1%
FOXF Fox Factory Holding Corp.	0.00%	10,187	$491K	No change
ROCK Gibraltar Industries Inc.	0.00%	7,149	$490K	No change
CWAN Clearwater Analytics HDS-A	0.00%	26,455	$490K	Add +23.5%
BEAM Beam Therapeutics Inc.	0.00%	20,880	$489K	Reduce -1.1%
CNK Cinemark Holdings Inc.	0.00%	22,613	$489K	Add +7.5%
CAR Avis Budget Group Inc.	0.00%	4,664	$487K	Add +27.6%
BRZE Braze Inc. Class A	0.00%	12,549	$487K	Add +12.9%
LAUR Laureate Education Inc.	0.00%	32,611	$487K	Add +0.8%
MQ Marqeta Inc.	0.00%	88,857	$487K	No change
CARG Cargurus Inc.	0.00%	18,584	$487K	Add +6.7%
AMN Amn Healthcare Services Inc.	0.00%	9,485	$486K	Add +26.1%
VSH Vishay Intertechnology Inc.	0.00%	21,756	$485K	Reduce -0.5%
ACVA Acv Auctions Inc. Class A	0.00%	26,478	$483K	Add +21.9%
OFG Ofg Bancorp	0.00%	12,890	$483K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	46,330	$480K	Add +21.5%
BKU Bankunited Inc.	0.00%	16,373	$479K	No change
PDCO Patterson Cos Inc.	0.00%	19,842	$479K	Add +28.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	59,020	$473K	Add +0.5%
TFIN Triumph Financial Inc.	0.00%	5,787	$473K	Add +8.3%
VCYT Veracyte Inc.	0.00%	21,823	$473K	Add +5.7%
CNMD Conmed Corp.	0.00%	6,812	$472K	No change
TRIP Tripadvisor Inc.	0.00%	26,487	$472K	Add +28.1%
SONO Sonos Inc.	0.00%	31,928	$471K	Reduce -30.3%
EVRI Everi Holdings Inc.	0.00%	56,035	$471K	Reduce -27.7%
FRSH Freshworks Inc. Class A	0.00%	37,047	$470K	Add +32.9%
FL Foot Locker Inc.	0.00%	18,855	$470K	Add +7.4%
ERO Ero Copper Corp.	0.00%	21,933	$469K	Add +6.2%
ARDX Ardelyx Inc.	0.00%	63,176	$468K	Add +34.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	30,445	$466K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	12,417	$466K	Add +21.9%
TBBK The Bancorp Inc.	0.00%	12,331	$466K	Add +7.2%
CRI Carter's Inc.	0.00%	7,509	$465K	Add +7.4%
SMTC Semtech Corp.	0.00%	15,482	$463K	Add +4.8%
JWN Nordstrom Inc.	0.00%	21,790	$462K	Add +11.5%
GTY Getty Realty Corp.	0.00%	17,320	$462K	Reduce -3.7%
HURN Huron Consulting Group Inc.	0.00%	4,675	$460K	No change
RAMP Liveramp Holdings Inc.	0.00%	14,867	$460K	Reduce -0.1%
VNM Vaneck Vietnam ETF	0.00%	37,800	$460K	Reduce -1.6%
WTM White Mountains Insurance GP	0.00%	253	$460K	No change
LEVI Levi Strauss & Co. Class A	0.00%	23,838	$460K	Add +11.9%
ROG Rogers Corp.	0.00%	3,810	$460K	Add +24.7%
ENVA Enova International Inc.	0.00%	7,373	$459K	Add +32.5%
KWR Quaker Chemical Corporation	0.00%	2,698	$458K	Add +95.9%
DAN Dana Inc.	0.00%	37,764	$458K	Add +1.8%
VRE Veris Residential Inc.	0.00%	30,401	$456K	No change
RCUS Arcus Biosciences Inc.	0.00%	29,938	$456K	Reduce -1.0%
GOLDEN OCEAN GROUP LTD	0.00%	32,919	$454K	No change
BORR Borr Drilling Ltd.	0.00%	70,363	$454K	Add +6.9%
ATMU Atmus Filtration Technologie	0.00%	15,735	$453K	Add +209.6%
BTU Peabody Energy Corp.	0.00%	20,427	$452K	No change
FCF First Commonwealth Finl Corp.	0.00%	32,656	$451K	Add +15.0%
OSW Onespaworld Holdings Ltd.	0.00%	29,334	$451K	Add +45.8%
HBI Hanesbrands Inc.	0.00%	91,191	$450K	Add +24.1%
CBU Community Financial System I	0.00%	9,474	$447K	No change
HNI Hni Corp.	0.00%	9,916	$446K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,740	$445K	No change
GERN Geron Corp.	0.00%	104,924	$445K	Add +7.3%
SPT Sprout Social Inc. Class A	0.00%	12,463	$445K	Add +28.0%
PTCT PTC Therapeutics Inc.	0.00%	14,529	$444K	Add +1.5%
BANF Bancfirst Corp.	0.00%	5,058	$444K	Add +49.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	18,764	$443K	Reduce -1.6%
PLUS Eplus Inc.	0.00%	6,008	$443K	No change
STAA Staar Surgical Co.	0.00%	9,291	$442K	Add +7.5%
CALM Cal-Maine Foods Inc.	0.00%	7,237	$442K	No change
CCOI Cogent Communications Holdin	0.00%	7,809	$441K	No change
MTTR Matterport Inc.	0.00%	98,584	$441K	Add +38.3%
FRME First Merchants Corp.	0.00%	13,176	$439K	Add +22.4%
OUT Outfront Media Inc.	0.00%	30,628	$438K	No change
ARCH Arch Resources Inc.	0.00%	2,877	$438K	No change
LEG Leggett & Platt Inc.	0.00%	38,103	$437K	Add +55.5%
EVH Evolent Health Inc. Class A	0.00%	22,832	$437K	Add +9.0%
VITL Vital Farms Inc.	0.00%	9,327	$436K	Add +13.8%
HELE Helen of Troy Ltd.	0.00%	4,700	$436K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	24,773	$436K	Add +7.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,996	$435K	Add +3.6%
PFS Provident Financial Services	0.00%	30,315	$435K	Add +101.9%
AUR Aurora Innovation Inc.	0.00%	157,010	$435K	Add +56.8%
INDB Independent Bank Corp.	0.00%	8,568	$435K	No change
LCID Lucid Group Inc.	0.00%	166,137	$434K	Reduce -57.5%
INFA Informatica Inc. Class A	0.00%	14,040	$434K	Add +47.5%
FLG New York Community Bancorp	0.00%	134,477	$433K	No change
SQSP Squarespace Inc. Class A	0.00%	9,919	$433K	Add +1.3%
PPC Pilgrim's Pride Corp.	0.00%	11,221	$432K	Add +10.1%
RIOT Riot Platforms Inc.	0.00%	47,219	$432K	Add +36.3%
MLKN Millerknoll Inc.	0.00%	16,262	$431K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	38,793	$430K	Add +12.1%
ENVX Enovix Corp.	0.00%	27,805	$430K	No change
HHH Howard Hughes Holdings Inc.	0.00%	6,631	$430K	No change
PD Pagerduty Inc.	0.00%	18,735	$430K	Add +8.4%
GRAL Grail Inc.	0.00%	27,924	$429K	Add +77.5%
FTRE Fortrea Holdings Inc.	0.00%	18,327	$428K	Reduce -0.0%
RKT Rocket Cos Inc. Class A	0.00%	31,217	$428K	Add +7.1%
TXG 10X Genomics Inc. Class A	0.00%	21,971	$427K	Add +19.6%
NATL NCR Atleos Corp.	0.00%	15,785	$427K	No change
BP BP PLC-Spons ADR	0.00%	11,807	$426K	Add +68.5%
NEO Neogenomics Inc.	0.00%	30,707	$426K	No change
BANC Banc of California Inc.	0.00%	33,185	$424K	No change
BHC Bausch Health Cos Inc.	0.00%	60,706	$423K	Add +6.9%
IART Integra Lifesciences Holding	0.00%	14,454	$421K	Add +7.5%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	12,956	$420K	Add +7.1%
SIX Six Flags Entertainment Corp.	0.00%	12,638	$419K	Reduce -0.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	50,507	$419K	No change
AXSM Axsome Therapeutics Inc.	0.00%	5,199	$419K	No change
ENR Energizer Holdings Inc.	0.00%	14,161	$418K	Reduce -0.1%
FLYW Flywire Corp.-Voting	0.00%	25,506	$418K	Add +7.2%
ESGR Enstar Group Ltd.	0.00%	1,365	$417K	No change
ADT Adt Inc.	0.00%	54,883	$417K	Reduce -0.4%
TAC Transalta Corp.	0.00%	58,799	$417K	Reduce -0.8%
SDRL Seadrill Limited	0.00%	8,115	$416K	Add +36.6%
WLY Wiley (john) & Sons Class A	0.00%	10,207	$415K	Add +0.2%
EXTR Extreme Networks Inc.	0.00%	30,823	$415K	Add +8.8%
THS Treehouse Foods Inc.	0.00%	11,292	$414K	Add +12.8%
PRVA Privia Health Group Inc.	0.00%	23,742	$413K	Add +7.5%
NTST Netstreit Corp.	0.00%	25,581	$412K	Add +10.2%
MXL Maxlinear Inc.	0.00%	20,428	$411K	Reduce -0.0%
TALO Talos Energy Inc.	0.00%	33,848	$411K	Add +7.3%
NWBI Northwest Bancshares Inc.	0.00%	35,394	$409K	Add +39.1%
CAKE The Cheesecake Factory Inc.	0.00%	10,341	$406K	Add +7.4%
PENN Penn Entertainment Inc.	0.00%	20,967	$406K	No change
DOCN Digitalocean Holdings Inc.	0.00%	11,676	$406K	Add +34.8%
VYX NCR Voyix Corp.	0.00%	32,828	$405K	Add +12.9%
VRNT Verint Systems Inc.	0.00%	12,586	$405K	Add +11.2%
RNG Ringcentral Inc. Class A	0.00%	14,364	$405K	Reduce -10.4%
CLVT Clarivate PLC	0.00%	70,992	$404K	Add +29.7%
WSBC Wesbanco Inc.	0.00%	14,453	$403K	Add +14.6%
STC Stewart Information Services	0.00%	6,492	$403K	Add +26.5%
RNST Renasant Corp.	0.00%	13,180	$403K	Add +8.1%
COHU Cohu Inc.	0.00%	12,139	$402K	Add +16.6%
HSTM Healthstream Inc.	0.00%	14,395	$402K	Add +240.2%
EPC Edgewell Personal Care Co.	0.00%	9,989	$401K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	8,071	$401K	Add +46.1%
SCL Stepan Co.	0.00%	4,771	$401K	No change
JOE The St Joe Co.	0.00%	7,307	$400K	Add +25.8%
ECHO Echostar Corp. Class A	0.00%	22,400	$399K	No change
AAT American Assets Trust Inc.	0.00%	17,768	$398K	No change
INTA Intapp Inc.	0.00%	10,813	$397K	Add +99.5%
EQX Equinox Gold Corp.	0.00%	75,848	$396K	Add +10.3%
QDEL Quidelortho Corp.	0.00%	11,908	$396K	Add +5.9%
PRFT Perficient Inc.	0.00%	5,279	$395K	No change
NVCR Novocure Ltd.	0.00%	22,996	$394K	Reduce -0.8%
NUVL Nuvalent Inc. Class A	0.00%	5,192	$394K	Reduce -0.1%
PATK Patrick Industries Inc.	0.00%	3,622	$393K	No change
GFF Griffon Corp.	0.00%	6,145	$392K	No change
PRK Park National Corp.	0.00%	2,753	$392K	Reduce -10.8%
THRM Gentherm Inc.	0.00%	7,923	$391K	Add +7.9%
TROX Tronox Holdings PLC	0.00%	25,060	$390K	No change
TNC Tennant Co.	0.00%	3,963	$390K	Add +9.8%
INSW International Seaways Inc.	0.00%	6,593	$390K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	23,974	$390K	Reduce -0.1%
UPST Upstart Holdings Inc.	0.00%	16,484	$389K	Add +7.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	32,525	$388K	No change
BHE Benchmark Electronics Inc.	0.00%	9,827	$388K	Add +96.6%
LSPD Lightspeed Commerce Inc.	0.00%	28,372	$388K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	4,476	$387K	Add +38.2%
UCTT Ultra Clean Holdings Inc.	0.00%	7,883	$386K	Reduce -24.4%
NBHC National Bank Hold Class A	0.00%	9,879	$386K	Add +24.7%
PAYO Payoneer Global Inc.	0.00%	69,534	$385K	Add +7.3%
STR Sitio Royalties Corp. Class A	0.00%	16,302	$385K	No change
WAFD Wafd Inc.	0.00%	13,427	$384K	Reduce -18.1%
OSCR Oscar Health Inc. Class A	0.00%	24,210	$383K	Add +26.9%
TTMI TTM Technologies	0.00%	19,706	$383K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	24,692	$382K	No change
HLMN Hillman Solutions Corp.	0.00%	43,116	$382K	Add +8.3%
IPAR Interparfums Inc.	0.00%	3,287	$381K	Reduce -23.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,575	$380K	No change
GOLF Acushnet Holdings Corp.	0.00%	5,972	$379K	Reduce -28.9%
VCTR Victory Capital Holding - A	0.00%	7,937	$379K	Add +20.5%
NBTB N B T Bancorp Inc.	0.00%	9,813	$379K	No change
SDGR Schrodinger Inc.	0.00%	19,581	$379K	Add +18.8%
LZB La-Z-Boy Inc.	0.00%	10,138	$378K	Add +8.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,883	$377K	Reduce -0.9%
GO Grocery Outlet Holding Corp.	0.00%	16,995	$376K	Add +21.9%
VIAV Viavi Solutions Inc.	0.00%	54,718	$376K	Add +20.7%
ACLX Arcellx Inc.	0.00%	6,811	$376K	Add +34.3%
PSMT Pricesmart Inc.	0.00%	4,628	$376K	Reduce -20.6%
CERT Certara Inc.	0.00%	27,012	$374K	Add +36.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9,109	$374K	Reduce -0.1%
RXRX Recursion Pharmaceuticals-A	0.00%	49,863	$374K	Add +39.3%
IQ Iqiyi Inc.-ADR	0.00%	101,644	$373K	Reduce -0.0%
MLCO Melco Resorts & Entert-ADR	0.00%	50,004	$373K	No change
DNOW Dnow Inc.	0.00%	27,124	$372K	Add +8.6%
KURA Kura Oncology Inc.	0.00%	18,060	$372K	Add +34.7%
IAG Iamgold Corp.	0.00%	98,843	$371K	No change
ACT Enact Holdings Inc.	0.00%	12,109	$371K	Add +17.8%
KMT Kennametal Inc.	0.00%	15,770	$371K	Reduce -0.2%
ECVT Ecovyst Inc.	0.00%	41,282	$370K	Reduce -0.6%
AZZ Azz Inc.	0.00%	4,789	$370K	Reduce -16.3%
PDM Piedmont Realty Trust Inc.	0.00%	50,879	$369K	No change
SGRY Surgery Partners Inc.	0.00%	15,504	$369K	Add +21.1%
DFIN Donnelley Financial Solution	0.00%	6,184	$369K	No change
EWCZ European Wax Center Inc. Class A	0.00%	37,118	$369K	Add +508.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	360	$368K	Add +53.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,092	$368K	Add +30.5%
LPG Dorian LPG Ltd.	0.00%	8,754	$367K	Add +7.3%
CPK Chesapeake Utilities Corp.	0.00%	3,457	$367K	No change
DK Delek US Holdings Inc.	0.00%	14,817	$367K	No change
PGRE Paramount Group Inc.	0.00%	79,107	$366K	No change
VERX Vertex Inc. Class A	0.00%	10,140	$366K	Add +13.3%
TRMD Torm PLC-A	0.00%	9,338	$365K	Add +12.4%
EFSC Enterprise Financial Service	0.00%	8,914	$365K	Add +11.3%
PARR Par Pacific Holdings Inc.	0.00%	14,462	$363K	Add +8.6%
HTLF Heartland Financial USA Inc.	0.00%	8,172	$363K	Add +40.7%
NMRK Newmark Group Inc. Class A	0.00%	35,463	$363K	Add +25.7%
FSM Fortuna Mining Corp.	0.00%	74,176	$363K	Add +23.1%
CGAU Centerra Gold Inc.	0.00%	53,935	$363K	No change
KEX Kirby Corp.	0.00%	3,027	$362K	Add +39.6%
MTRN Materion Corp.	0.00%	3,351	$362K	Reduce -21.7%
MGNI Magnite Inc.	0.00%	27,151	$361K	Add +9.3%
CTS CTS Corp.	0.00%	7,118	$360K	Add +8.2%
CASH Pathward Financial Inc.	0.00%	6,367	$360K	No change
GEF Greif Inc. Class A	0.00%	6,257	$360K	Reduce -0.2%
VSTO Vista Outdoor Inc.	0.00%	9,509	$358K	No change
AGL Agilon Health Inc.	0.00%	54,590	$357K	No change
INMD Inmode Ltd.	0.00%	19,548	$357K	Reduce -64.2%
WGO Winnebago Industries	0.00%	6,554	$355K	Add +12.2%
CUBI Customers Bancorp Inc.	0.00%	7,381	$354K	No change
ODD Oddity Tech Ltd. Class A	0.00%	9,003	$353K	Add +340.2%
SVC Service Pptys TR	0.00%	68,592	$353K	No change
HAYW Hayward Holdings Inc.	0.00%	28,642	$352K	Add +2.8%
WKC World Kinect Corp.	0.00%	13,651	$352K	Reduce -29.1%
PRG Prog Holdings Inc.	0.00%	10,115	$351K	Add +8.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,083	$350K	Add +20.5%
PHIN Phinia Inc.	0.00%	8,868	$349K	Add +32.7%
TRMK Trustmark Corp.	0.00%	11,610	$349K	No change
MGPI MGP Ingredients Inc.	0.00%	4,681	$348K	Add +25.9%
MRCY Mercury Systems Inc.	0.00%	12,900	$348K	Add +16.6%
APPN Appian Corp. Class A	0.00%	11,280	$348K	Add +36.1%
MNTK Montauk Renewables Inc.	0.00%	60,993	$348K	Add +7.9%
MATX Matson Inc.	0.00%	2,653	$347K	Add +9.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,948	$347K	Reduce -7.9%
TGI Triumph Group Inc.	0.00%	22,493	$347K	Add +10.0%
CXM Sprinklr Inc. Class A	0.00%	36,029	$347K	Add +33.7%
HEES H&E Equipment Services Inc.	0.00%	7,846	$347K	Reduce -25.0%
MNKD Mannkind Corp.	0.00%	66,144	$345K	Reduce -0.0%
JBI Janus International Group Inc.	0.00%	27,266	$344K	Add +24.9%
NVEE NV5 Global Inc.	0.00%	3,698	$344K	Add +26.7%
SWTX Springworks Therapeutics Inc.	0.00%	9,124	$344K	Reduce -0.2%
CENTA Central Garden and Pet Co. Class A	0.00%	10,402	$344K	No change
ASTH Astrana Health Inc.	0.00%	8,433	$342K	No change
TOWN Towne Bank	0.00%	12,522	$341K	No change
ASPN Aspen Aerogels Inc.	0.00%	14,310	$341K	Add +10.3%
PTGX Protagonist Therapeutics Inc.	0.00%	9,844	$341K	Reduce -0.2%
HMN Horace Mann Educators	0.00%	10,376	$338K	No change
SITM Sitime Corp.	0.00%	2,710	$337K	No change
POWL Powell Industries Inc.	0.00%	2,344	$336K	Add +42.0%
REYN Reynolds Consumer Products I	0.00%	11,961	$335K	No change
LKFN Lakeland Financial Corp.	0.00%	5,431	$334K	Add +10.8%
GEO The Geo Group Inc.	0.00%	23,201	$333K	Add +32.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	14,832	$332K	Add +22.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,709	$332K	No change
CSR Centerspace	0.00%	4,893	$331K	No change
BLMN Bloomin' Brands Inc.	0.00%	17,204	$331K	Add +8.5%
DYN Dyne Therapeutics Inc.	0.00%	9,354	$330K	Reduce -0.2%
BATRK Atlanta Braves Holdings in-C	0.00%	8,360	$330K	Reduce -17.5%
KLG WK Kellogg Co.	0.00%	20,007	$329K	Add +27.8%
UA Under Armour Inc. Class C	0.00%	50,301	$328K	Add +19.7%
BANR Banner Corporation	0.00%	6,608	$328K	Add +38.3%
UPBD Upbound Group Inc.	0.00%	10,674	$328K	Add +33.3%
BB Blackberry Ltd.	0.00%	130,665	$327K	Add +7.5%
QS Quantumscape Corp.	0.00%	66,227	$326K	Reduce -0.3%
ALK Alaska Air Group Inc.	0.00%	8,063	$326K	Add +5.8%
NSSC Napco Security Technologies	0.00%	6,222	$323K	Reduce -0.5%
GHC Graham Holdings Co. Class B	0.00%	462	$323K	No change
LOB Live Oak Bancshares Inc.	0.00%	9,206	$323K	Add +10.0%
PEBO Peoples Bancorp Inc.	0.00%	10,741	$322K	Add +19.1%
IBTX Independent Bank Group Inc.	0.00%	7,076	$322K	Reduce -13.5%
AMBA Ambarella Inc.	0.00%	5,954	$321K	Reduce -9.3%
OEC Orion SA	0.00%	14,625	$321K	No change
SPNS Sapiens International Corp.	0.00%	9,441	$320K	No change
JELD Jeld-Wen Holding Inc.	0.00%	23,734	$320K	Add +43.6%
COMP Compass Inc. Class A	0.00%	88,758	$320K	No change
MBC Masterbrand Inc.	0.00%	21,744	$319K	No change
SXI Standex International Corp.	0.00%	1,976	$318K	No change
GBX Greenbrier Companies Inc.	0.00%	6,420	$318K	Add +8.9%
NRIX Nurix Therapeutics Inc.	0.00%	15,207	$317K	Add +762.6%
PZZA Papa John's Intl Inc.	0.00%	6,755	$317K	No change
SNDR Schneider National Inc. Class B	0.00%	13,133	$317K	No change
XRX Xerox Holdings Corp.	0.00%	27,302	$317K	Reduce -32.8%
MRC MRC Global Inc.	0.00%	24,532	$317K	Add +9.7%
NXRT Nexpoint Residential	0.00%	7,998	$316K	No change
TCBK Trico Bancshares	0.00%	7,973	$315K	Add +10.5%
PCRX Pacira Biosciences Inc.	0.00%	11,018	$315K	Add +0.3%
EVBG Everbridge Inc.	0.00%	9,005	$315K	Add +10.2%
COLL Collegium Pharmaceutical Inc.	0.00%	9,745	$314K	Add +10.9%
RELY Remitly Global Inc.	0.00%	25,848	$313K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,967	$313K	Reduce -32.2%
APOG Apogee Enterprises Inc.	0.00%	4,952	$311K	Add +9.4%
RC Ready Capital Corp.	0.00%	37,953	$310K	Add +32.2%
SAFE Safehold Inc.	0.00%	16,094	$310K	No change
BY Byline Bancorp Inc.	0.00%	13,070	$310K	Add +10.8%
KYMR Kymera Therapeutics Inc.	0.00%	10,374	$310K	Reduce -0.0%
GDX Vaneck Gold Miners ETF	0.00%	9,064	$309K	Add +150966.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,119	$306K	Add +12.3%
CAL Caleres Inc.	0.00%	9,086	$305K	No change
INVA Innoviva Inc.	0.00%	18,520	$304K	Add +0.3%
SAND Sandstorm Gold Ltd.	0.00%	55,831	$304K	Add +76.8%
NGVT Ingevity Corp.	0.00%	6,942	$303K	No change
AVDX Avidxchange Holdings Inc.	0.00%	25,158	$303K	Reduce -26.9%
GRBK Green Brick Partners Inc.	0.00%	5,288	$303K	No change
MIR Mirion Technologies Inc.	0.00%	28,105	$302K	No change
CALX Calix Inc.	0.00%	8,519	$302K	No change
WT Wisdomtree Inc.	0.00%	30,451	$302K	No change
NTCT Netscout Systems Inc.	0.00%	16,475	$301K	Add +34.6%
ARI Apollo Commercial Real Estat	0.00%	30,738	$301K	No change
PDS Precision Drilling Corp.	0.00%	4,270	$300K	Add +14.6%
NWN Northwest Natural Holding Co.	0.00%	8,308	$300K	No change
AVPT Avepoint Inc.	0.00%	28,782	$300K	No change
OPLN Openlane Inc.	0.00%	17,940	$298K	Reduce -10.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	12,963	$296K	No change
ARLO Arlo Technologies Inc.	0.00%	22,725	$296K	No change
SII Sprott Inc.	0.00%	7,144	$296K	Add +9.6%
CRGY Crescent Energy Inc. Class A	0.00%	24,994	$296K	Reduce -2.5%
OXM Oxford Industries Inc.	0.00%	2,942	$295K	Add +36.4%
PRDO Perdoceo Education Corp.	0.00%	13,719	$294K	Reduce -53.0%
VSXY Victoria's Secret & Co.	0.00%	16,615	$294K	Add +8.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	12,929	$293K	No change
CARS Cars.com Inc.	0.00%	14,865	$293K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	47,359	$293K	No change
VGR Vector Group Ltd.	0.00%	27,661	$292K	No change
MSGE Madison Square Garden Entert	0.00%	8,540	$292K	Add +10.4%
UTZ Utz Brands Inc.	0.00%	17,566	$292K	No change
PLAY Dave & Buster's Entertainmen	0.00%	7,338	$292K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	34,468	$292K	Add +93.0%
GPOR Gulfport Energy Corp.	0.00%	1,931	$292K	No change
STKL Sunopta Inc.	0.00%	54,173	$291K	Reduce -8.8%
LGIH Lgi Homes Inc.	0.00%	3,242	$290K	Reduce -11.5%
THR Thermon Group Holdings Inc.	0.00%	9,403	$289K	Add +9.3%
CMPR Cimpress PLC	0.00%	3,352	$289K	Add +23.8%
PRO Pros Holdings Inc.	0.00%	10,088	$289K	Add +10.0%
BKD Brookdale Senior Living Inc.	0.00%	42,219	$288K	No change
HTO H2O America filed as SJW GROUP	0.00%	5,308	$288K	Reduce -0.5%
CSGS CSG Systems Intl Inc.	0.00%	6,963	$287K	No change
UPWK Upwork Inc.	0.00%	26,648	$286K	No change
LILAK Liberty Latin Americ Class C	0.00%	29,774	$286K	No change
KNTK Kinetik Holdings Inc.	0.00%	6,884	$285K	Add +45.7%
ATEC Alphatec Holdings Inc.	0.00%	27,243	$285K	Add +15.5%
HTH Hilltop Holdings Inc.	0.00%	9,098	$285K	Reduce -18.9%
SHC Sotera Health Co.	0.00%	23,921	$284K	No change
ERII Energy Recovery Inc.	0.00%	21,294	$283K	Add +12.7%
ANDE The Andersons Inc.	0.00%	5,700	$283K	Reduce -23.1%
NAVI Navient Corp.	0.00%	19,377	$282K	Reduce -2.1%
RKLB Rocket Lab USA Inc.	0.00%	58,690	$282K	Add +54.2%
AMSF Amerisafe Inc.	0.00%	6,413	$281K	Add +37.2%
BUSE First Busey Corp.	0.00%	11,626	$281K	No change
WERN Werner Enterprises Inc.	0.00%	7,855	$281K	No change
WRBY Warby Parker Inc. Class A	0.00%	17,520	$281K	No change
NHC National Healthcare Corp.	0.00%	2,607	$281K	No change
SPNT Siriuspoint Ltd.	0.00%	23,013	$281K	No change
NX Quanex Building Products	0.00%	10,146	$281K	Add +30.6%
RSKD Riskified Ltd. Class A	0.00%	43,848	$280K	No change
STEL Stellar Bancorp Inc.	0.00%	12,201	$280K	Add +11.0%
PAR Par Technology Corp.	0.00%	5,918	$279K	Add +44.5%
BDN Brandywine Realty Trust	0.00%	62,078	$278K	Reduce -12.4%
NNI Nelnet Inc. Class A	0.00%	2,754	$278K	Reduce -1.5%
ZUO Zuora Inc. Class A	0.00%	27,966	$278K	Reduce -50.0%
AMK Assetmark Financial Holdings	0.00%	8,027	$277K	No change
MAG Mag Silver Corp.	0.00%	23,714	$277K	Reduce -0.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,019	$274K	Reduce -29.9%
MITT TPG Mortgage Investment Trus	0.00%	66,472	$274K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	41,831	$273K	Add +10.6%
VERA Vera Therapeutics Inc.	0.00%	7,527	$272K	Add +30.0%
CECO Ceco Environmental Corp.	0.00%	9,411	$272K	No change
OBK Origin Bancorp Inc.	0.00%	8,551	$271K	Add +49.2%
PHR Phreesia Inc.	0.00%	12,757	$270K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	11,858	$270K	Add +47.0%
TRUP Trupanion Inc.	0.00%	9,190	$270K	Add +47.8%
HUDSON PAC PPTYS INC	0.00%	56,118	$270K	No change
FRHC Freedom Holding Corp.	0.00%	3,576	$270K	No change
BLBD Blue Bird Corp.	0.00%	5,004	$269K	No change
PTON Peloton Interactive Inc. Class A	0.00%	79,619	$269K	Add +31.4%
XNCR Xencor Inc.	0.00%	14,215	$269K	Reduce -50.0%
REVG Rev Group Inc.	0.00%	10,806	$269K	Add +11.0%
NCNO Ncino Inc.	0.00%	8,542	$269K	No change
ATEN A10 Networks Inc.	0.00%	19,367	$268K	No change
SABR Sabre Corp.	0.00%	100,450	$268K	Add +99.8%
ARVN Arvinas Inc.	0.00%	10,062	$268K	Add +30.7%
AORT Artivion Inc.	0.00%	10,430	$268K	No change
CXW Corecivic Inc.	0.00%	20,534	$267K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,141	$266K	Add +52.5%
RDUS Radius Recycling Inc. Class A	0.00%	17,422	$266K	Add +31.2%
FIBROGEN INC	0.00%	296,798	$265K	Add +0.8%
TALK Talkspace Inc.	0.00%	114,608	$264K	New
UVV Universal Corp.	0.00%	5,418	$261K	No change
FIZZ National Beverage Corp.	0.00%	5,092	$261K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,436	$260K	No change
CHCT Community Healthcare Trust I	0.00%	11,100	$260K	No change
DO Diamond Offshore Drilling Inc.	0.00%	16,689	$259K	No change
TDW Tidewater Inc.	0.00%	2,696	$257K	No change
FA First Advantage Corp.	0.00%	15,948	$256K	Add +38.3%
CLBT Cellebrite Di Ltd.	0.00%	21,410	$256K	Reduce -20.3%
CENX Century Aluminum Company	0.00%	15,242	$255K	Add +43.2%
HLIO Helios Technologies Inc.	0.00%	5,340	$255K	Reduce -28.9%
CHEF The Chefs' Warehouse Inc.	0.00%	6,518	$255K	Reduce -16.5%
JACK Jack in the Box Inc.	0.00%	4,997	$255K	Add +11.2%
LMAT Lemaitre Vascular Inc.	0.00%	3,093	$254K	Reduce -46.2%
SCS Steelcase Inc. Class A	0.00%	19,598	$254K	Add +1.5%
QNST Quinstreet Inc.	0.00%	15,167	$252K	No change
FVRR Fiverr International Ltd.	0.00%	10,736	$252K	No change
CODI Compass Diversified Holdings	0.00%	11,487	$251K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,235	$251K	Reduce -33.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	9,280	$251K	New
WSR Whitestone REIT	0.00%	18,800	$250K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,244	$250K	Reduce -29.6%
WULF Terawulf Inc.	0.00%	56,118	$250K	New
VSTS Vestis Corp.	0.00%	20,284	$248K	Reduce -18.9%
CFB Crossfirst Bankshares Inc.	0.00%	17,673	$248K	No change
WABC Westamerica Bancorporation	0.00%	5,088	$247K	No change
SHEN Shenandoah Telecommunication	0.00%	15,023	$245K	No change
PYCR Paycor HCM Inc.	0.00%	19,241	$244K	Add +72.6%
KFRC Kforce Inc.	0.00%	3,930	$244K	Add +49.1%
ADEA Adeia Inc.	0.00%	21,827	$244K	No change
GRC Gorman-Rupp Co.	0.00%	6,611	$243K	Add +23.3%
SCSC Scansource Inc.	0.00%	5,473	$243K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,756	$242K	No change
NGD New Gold Inc.	0.00%	122,622	$242K	Add +67.1%
BMBL Bumble Inc. Class A	0.00%	22,921	$241K	Add +0.0%
LADR Ladder Capital Corp.-REIT	0.00%	21,287	$240K	No change
LMND Lemonade Inc.	0.00%	14,489	$239K	Reduce -0.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	18,068	$239K	No change
ASAN Asana Inc. Class A	0.00%	17,045	$238K	Add +11.6%
ECPG Encore Capital Group Inc.	0.00%	5,705	$238K	No change
SLCA US Silica Holdings Inc.	0.00%	15,309	$237K	Add +13.8%
VSEC Vse Corp.	0.00%	2,676	$236K	No change
SXC Suncoke Energy Inc.	0.00%	24,103	$236K	No change
RPAY Repay Holdings Corp.	0.00%	22,353	$236K	No change
HOPE Hope Bancorp Inc.	0.00%	21,959	$236K	No change
FBNC First Bancorp	0.00%	7,380	$236K	No change
LGF.B Lions Gate Entertainment-B	0.00%	27,487	$236K	Add +11.4%
HLF Herbalife Ltd.	0.00%	22,584	$235K	No change
MCY Mercury General Corp.	0.00%	4,414	$235K	No change
NFE New Fortress Energy Inc.	0.00%	10,666	$234K	No change
ACMR Acm Research Inc. Class A	0.00%	10,160	$234K	Reduce -0.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,177	$234K	Add +14.1%
INFN Infinera Corp.	0.00%	38,396	$234K	Reduce -18.6%
YOU Clear Secure Inc. Class A	0.00%	12,491	$234K	No change
MDXG Mimedx Group Inc.	0.00%	33,623	$233K	No change
ATRC Atricure Inc.	0.00%	10,173	$232K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	9,508	$232K	No change
AMC AMC Entertainment HLDS Class A	0.00%	46,228	$230K	Add +14.6%
SILV Silvercrest Metals Inc.	0.00%	28,023	$229K	Reduce -0.3%
VBTX Veritex Holdings Inc.	0.00%	10,831	$228K	Add +60.9%
JBLU Jetblue Airways Corp.	0.00%	37,193	$227K	Add +60.5%
HIBB Hibbett Inc.	0.00%	2,590	$226K	No change
OMCL Omnicell Inc.	0.00%	8,308	$225K	Reduce -17.6%
NG Novagold Resources Inc.	0.00%	64,210	$225K	Add +15.1%
MMI Marcus & Millichap Inc.	0.00%	7,090	$223K	No change
PBI Pitney Bowes Inc.	0.00%	43,935	$223K	No change
PLAB Photronics Inc.	0.00%	9,042	$223K	No change
DDS Dillards Inc. Class A	0.00%	505	$222K	No change
FG F&G Annuities & Life Inc.	0.00%	5,842	$222K	No change
DX Dynex Capital Inc.	0.00%	18,613	$222K	No change
FSLY Fastly Inc. Class A	0.00%	30,130	$222K	Add +11.6%
PRM Perimeter Solutions SA	0.00%	28,354	$222K	No change
SBH Sally Beauty Holdings Inc.	0.00%	20,686	$222K	Add +18.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	34,952	$222K	Add +13.3%
SYM Symbotic Inc.	0.00%	6,309	$222K	Add +21.8%
ALG Alamo Group Inc.	0.00%	1,282	$222K	No change
BRSP Brightspire Capital Inc.	0.00%	38,893	$222K	Add +13.7%
CBRL Cracker Barrel Old Country	0.00%	5,240	$221K	Add +56.2%
PMT Pennymac Mortgage Investment	0.00%	16,058	$221K	Reduce -25.9%
GPRE Green Plains Inc.	0.00%	13,917	$221K	Add +11.7%
VIR Vir Biotechnology Inc.	0.00%	24,647	$219K	Add +15.0%
OCUL Ocular Therapeutix Inc.	0.00%	32,044	$219K	Add +757.9%
CLB Core Laboratories Inc.	0.00%	10,787	$219K	No change
NABL N-Able Inc.	0.00%	14,352	$219K	Reduce -22.3%
ARM Arm Holdings PLC-ADR	0.00%	1,335	$218K	Reduce -5.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	56,883	$218K	Add +92.4%
BYND Beyond Meat Inc.	0.00%	32,482	$218K	Reduce -2.2%
AMAL Amalgamated Financial Corp.	0.00%	7,951	$218K	Reduce -41.9%
TILE Interface Inc.	0.00%	14,825	$218K	Add +13.6%
MTUS Metallus Inc.	0.00%	10,709	$217K	No change
KOP Koppers Holdings Inc.	0.00%	5,851	$216K	Reduce -9.7%
PLYA Playa Hotels & Resorts NV	0.00%	25,784	$216K	Add +15.0%
STBA S & T Bancorp Inc.	0.00%	6,464	$216K	Reduce -29.0%
KN Knowles Corp.	0.00%	12,478	$215K	No change
CSTL Castle Biosciences Inc.	0.00%	9,882	$215K	Add +10.7%
JD Jd.com Inc.-ADR	0.00%	8,316	$215K	Reduce -27.5%
EMBC Embecta Corp.	0.00%	17,184	$215K	Add +14.5%
FLNG Flex LNG Ltd.	0.00%	7,790	$215K	No change
KRP Kimbell Royalty Partners LP	0.00%	13,115	$215K	No change
LTH Life Time Group Holdings Inc.	0.00%	11,306	$213K	No change
HUT Hut 8 Corp.	0.00%	14,223	$213K	Add +27.9%
YEXT Yext Inc.	0.00%	39,638	$212K	Reduce -47.5%
PRTA Prothena Corp. PLC	0.00%	10,236	$211K	Add +13.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,516	$211K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,660	$211K	Reduce -0.4%
SSRM SSR Mining Inc.	0.00%	46,669	$211K	Reduce -0.2%
IMAX Imax Corp.	0.00%	12,531	$210K	No change
MRTN Marten Transport Ltd.	0.00%	11,364	$210K	No change
ARR Armour Residential REIT Inc.	0.00%	10,818	$210K	No change
WNC Wabash National Corp.	0.00%	9,593	$210K	No change
NOVAQ Sunnova Energy International	0.00%	37,541	$209K	Reduce -1.6%
IMVT Immunovant Inc.	0.00%	7,925	$209K	Reduce -0.1%
EYE National Vision Holdings Inc.	0.00%	15,926	$208K	No change
LUMN Lumen Technologies Inc.	0.00%	188,638	$208K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,364	$207K	Add +11.9%
VTLE Vital Energy Inc.	0.00%	4,610	$207K	Add +14.2%
LSXMA Liberty Media Corp. Class A New	0.00%	9,306	$206K	New
GES Guess? Inc.	0.00%	10,092	$206K	Add +72.9%
CRK Comstock Resources Inc.	0.00%	19,754	$205K	No change
SKWD Skyward Specialty Insurance	0.00%	5,632	$204K	Add +67.5%
SAH Sonic Automotive Inc. Class A	0.00%	3,716	$202K	No change
TPC Tutor Perini Corp.	0.00%	9,292	$202K	New
LGND Ligand Pharmaceuticals	0.00%	2,399	$202K	Reduce -0.0%
NKLAQ Nikola Corp.	0.00%	24,589	$201K	Add +0.6%
IMKTA Ingles Markets Inc. Class A	0.00%	2,927	$201K	Add +59.5%
GABC German American Bancorp	0.00%	5,661	$200K	No change
IBRX Immunitybio Inc.	0.00%	31,493	$199K	Reduce -0.3%
PRA Proassurance Corp.	0.00%	16,255	$199K	No change
GIII G-III Apparel Group Ltd.	0.00%	7,313	$198K	No change
CHGG Chegg Inc.	0.00%	62,523	$198K	Add +117.2%
ALHC Alignment Healthcare Inc.	0.00%	25,213	$197K	Reduce -19.4%
IONQ Ionq Inc.	0.00%	28,016	$197K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	3,427	$197K	No change
OPEN Opendoor Technologies Inc.	0.00%	106,431	$196K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,097	$195K	Add +24.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,802	$195K	Add +68.0%
HLIT Harmonic Inc.	0.00%	16,555	$195K	Reduce -28.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	43,248	$194K	Add +15.7%
BKE The Buckle Inc.	0.00%	5,245	$194K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,463	$193K	Reduce -34.7%
MBIN Merchants Bancorp	0.00%	4,755	$193K	Add +79.2%
BJRI Bj's Restaurants Inc.	0.00%	5,545	$192K	No change
HTBK Heritage Commerce Corp.	0.00%	22,077	$192K	Add +20.1%
AVNS Avanos Medical Inc.	0.00%	9,627	$192K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	8,980	$191K	Add +80.4%
ARCT Arcturus Therapeutics Holdin	0.00%	7,848	$191K	Reduce -2.3%
SEB Seaboard Corp.	0.00%	61	$191K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,277	$191K	No change
BZH Beazer Homes USA Inc.	0.00%	6,920	$190K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	23,702	$190K	No change
MCW Mister Car Wash Inc.	0.00%	26,673	$190K	Add +19.1%
DXPE DXP Enterprises Inc.	0.00%	4,113	$189K	Add +40.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	17,919	$188K	Add +17.5%
ASIX Advansix Inc.	0.00%	8,208	$188K	No change
SPHR Sphere Entertainment Co.	0.00%	5,357	$188K	Add +36.2%
HE Hawaiian Electric Inds	0.00%	20,788	$188K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,491	$187K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	84,734	$186K	No change
TLRY Tilray Brands Inc.	0.00%	112,208	$186K	Reduce -0.0%
ACHR Archer Aviation Inc. Class A	0.00%	52,910	$186K	No change
PRAA Pra Group Inc.	0.00%	9,447	$186K	No change
PUBM Pubmatic Inc. Class A	0.00%	9,132	$185K	Add +56.0%
TRS Trimas Corp.	0.00%	7,249	$185K	No change
EFC Ellington Financial Inc.	0.00%	15,316	$185K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	2,712	$185K	Add +81.9%
MFA Mfa Financial Inc.	0.00%	17,340	$184K	Reduce -14.0%
EIG Employers Holdings Inc.	0.00%	4,321	$184K	No change
AKRO Akero Therapeutics Inc.	0.00%	7,845	$184K	Reduce -0.0%
GDEN Golden Entertainment Inc.	0.00%	5,904	$184K	Add +17.8%
ALKT Alkami Technology Inc.	0.00%	6,443	$183K	No change
HCKT The Hackett Group Inc.	0.00%	8,419	$183K	Add +18.0%
PDFS PDF Solutions Inc.	0.00%	5,014	$182K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	25,450	$182K	Add +32.3%
SVM Silvercorp Metals Inc.	0.00%	54,402	$182K	No change
TFPM Triple Flag Precious Met	0.00%	11,746	$182K	Reduce -10.5%
SRCE 1ST Source Corp.	0.00%	3,381	$181K	No change
EGY Vaalco Energy Inc.	0.00%	28,906	$181K	No change
AGX Argan Inc.	0.00%	2,477	$181K	No change
COUR Coursera Inc.	0.00%	25,243	$181K	Add +15.4%
ITRN Ituran Location and Control	0.00%	7,324	$180K	No change
QCRH QCR Holdings Inc.	0.00%	2,998	$180K	No change
SBSI Southside Bancshares Inc.	0.00%	6,491	$179K	No change
CABO Cable One Inc.	0.00%	505	$179K	New
ITOS Iteos Therapeutics Inc.	0.00%	11,998	$178K	Add +35.9%
ASTE Astec Industries Inc.	0.00%	5,996	$178K	Add +52.2%
GOOS Canada Goose Holdings Inc.	0.00%	13,725	$177K	Add +17.1%
SVRA Savara Inc.	0.00%	44,008	$177K	Add +967.6%
DEC Diversified Energy Co. PLC	0.00%	13,353	$177K	No change
FMBH First Mid Bancshares Inc.	0.00%	5,370	$177K	No change
BITF Bitfarms Ltd./Canada	0.00%	68,395	$176K	Add +521.1%
CNNE Cannae Holdings Inc.	0.00%	9,666	$175K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,762	$174K	New
EFXT Enerflex Ltd.	0.00%	32,303	$174K	Add +24.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	24,921	$174K	No change
SA Seabridge Gold Inc.	0.00%	12,724	$174K	No change
OSBC Old Second Bancorp Inc.	0.00%	11,740	$174K	No change
GTX Garrett Motion Inc.	0.00%	20,203	$174K	Add +17.0%
SSTK Shutterstock Inc.	0.00%	4,470	$173K	Reduce -23.7%
NWLI National Western Life Grou-A	0.00%	348	$173K	No change
KRNT Kornit Digital Ltd.	0.00%	11,758	$172K	No change
VVX V2X Inc.	0.00%	3,588	$172K	No change
CIM Chimera Investment Corp.	0.00%	13,376	$171K	No change
VNQ Vanguard Real Estate ETF	0.00%	2,051	$171K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	7,979	$171K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,223	$170K	New
LZ Legalzoomcom Inc.	0.00%	20,261	$170K	No change
SPTN Spartannash Co.	0.00%	9,018	$169K	No change
NYAX Nayax Ltd.	0.00%	7,915	$168K	Add +16.1%
SLP Simulations Plus Inc.	0.00%	3,445	$167K	Reduce -0.0%
WVE Wave Life Sciences Ltd.	0.00%	33,491	$167K	Add +75.2%
DNUT Krispy Kreme Inc.	0.00%	15,501	$167K	Reduce -27.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	13,045	$166K	New
GIC Global Industrial Co.	0.00%	5,306	$166K	No change
GOGO Gogo Inc.	0.00%	17,285	$166K	Add +67.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,109	$166K	Add +33.4%
OCFC Oceanfirst Financial Corp.	0.00%	10,436	$166K	No change
VSAT Viasat Inc.	0.00%	13,044	$166K	Add +8.3%
AMPL Amplitude Inc. Class A	0.00%	18,594	$165K	No change
WWW Wolverine World Wide Inc.	0.00%	12,190	$165K	Reduce -31.8%
BLFS Biolife Solutions Inc.	0.00%	7,690	$165K	No change
AOSL Alpha & Omega Semiconductor	0.00%	4,407	$165K	Reduce -19.8%
HONE Harborone Bancorp Inc.	0.00%	14,781	$165K	No change
LESLIES INC	0.00%	39,149	$164K	No change
RWT Redwood Trust Inc.	0.00%	25,198	$164K	Add +28.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	28,634	$164K	No change
HCI Hci Group Inc.	0.00%	1,773	$163K	No change
SANA Sana Biotechnology Inc.	0.00%	29,858	$163K	Add +20.6%
WTTR Select Water Solutions Inc.	0.00%	15,222	$163K	No change
RDWR Radware Ltd.	0.00%	8,891	$162K	No change
VZIO Vizio Holding Corp. Class A	0.00%	14,994	$162K	Reduce -25.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	19,051	$162K	Add +45.7%
CLBK Columbia Financial Inc.	0.00%	10,699	$160K	Add +20.9%
CVCO Cavco Industries Inc.	0.00%	462	$160K	No change
JOBY Joby Aviation Inc.	0.00%	31,353	$160K	No change
COGT Cogent Biosciences Inc.	0.00%	18,934	$160K	No change
SRAD Sportradar Group AG-A	0.00%	14,228	$159K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	17,472	$159K	Reduce -40.5%
PWP Perella Weinberg Partners	0.00%	9,763	$159K	Add +122.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	12,068	$158K	Add +17.4%
DLX Deluxe Corp.	0.00%	7,025	$158K	No change
LQDA Liquidia Corp.	0.00%	13,039	$156K	Add +398.1%
HG Hamilton Insurance Grou Class B	0.00%	9,392	$156K	New
MORF Morphic Holding Inc.	0.00%	4,585	$156K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	8,948	$156K	Add +4512.4%
COCO The Vita Coco Co. Inc.	0.00%	5,593	$156K	No change
VRDN Viridian Therapeutics Inc.	0.00%	11,961	$156K	Add +24.6%
MNRO Monro Inc.	0.00%	6,514	$155K	No change
HRMY Harmony Biosciences Holdings	0.00%	5,149	$155K	Reduce -29.6%
KGS Kodiak Gas Services Inc.	0.00%	5,691	$155K	Add +115.1%
CGEM Cullinan Therapeutics Inc.	0.00%	8,883	$155K	Add +73.3%
USPH U.S. Physical Therapy Inc.	0.00%	1,675	$155K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,196	$155K	No change
TBLA Taboola.com Ltd.	0.00%	44,877	$154K	Add +40.2%
KROS Keros Therapeutics Inc.	0.00%	3,377	$154K	Reduce -0.0%
OBE Obsidian Energy Ltd.	0.00%	20,619	$154K	Add +96.4%
DCO Ducommun Inc.	0.00%	2,642	$153K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,842	$153K	No change
CVI CVR Energy Inc.	0.00%	5,704	$153K	Reduce -27.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	4,483	$152K	Add +63.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,392	$152K	Reduce -0.1%
CTLP Cantaloupe Inc.	0.00%	23,075	$152K	Add +68.4%
ARHS Arhaus Inc.	0.00%	8,979	$152K	No change
EOLS Evolus Inc.	0.00%	14,010	$152K	Reduce -0.2%
ACEL Accel Entertainment Inc.	0.00%	14,775	$152K	No change
IMXI International Money Express	0.00%	7,271	$152K	No change
JANX Janux Therapeutics Inc.	0.00%	3,609	$151K	New
MSEX Middlesex Water Co.	0.00%	2,891	$151K	Reduce -23.6%
EXK Endeavour Silver Corp.	0.00%	42,897	$151K	Add +44584.4%
MBUU Malibu Boats Inc. Class A	0.00%	4,294	$150K	No change
RYZ Ryerson Holding Corp.	0.00%	7,685	$150K	Add +41.6%
UTI Universal Technical Institut	0.00%	9,522	$150K	Add +95120.0%
PFBC Preferred Bank/Los Angeles	0.00%	1,982	$150K	No change
LILA Liberty Latin Americ Class A	0.00%	15,545	$149K	No change
RMR RMR Group Inc./the - A	0.00%	6,595	$149K	Add +56.4%
NVRI Enviri Corp.	0.00%	17,247	$149K	Add +24.0%
DMRC Digimarc Corp.	0.00%	4,785	$148K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,099	$148K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	8,197	$148K	Reduce -0.2%
EVER Everquote Inc. Class A	0.00%	7,040	$147K	New
VICR Vicor Corp.	0.00%	4,422	$147K	No change
HFWA Heritage Financial Corp.	0.00%	8,129	$147K	No change
MATV Mativ Holdings Inc.	0.00%	8,628	$146K	Reduce -23.9%
MATW Matthews Intl Corp. Class A	0.00%	5,841	$146K	No change
CMCO Columbus McKinnon Corp.	0.00%	4,229	$146K	No change
ZYME Zymeworks Inc.	0.00%	17,082	$145K	Reduce -39.7%
AHCO Adapthealth Corp.	0.00%	14,507	$145K	No change
DBD Diebold Nixdorf Inc.	0.00%	3,770	$145K	Add +215.8%
CLNE Clean Energy Fuels Corp.	0.00%	54,307	$145K	No change
SAGE Sage Therapeutics Inc.	0.00%	13,320	$145K	No change
MERC Mercer International Inc.	0.00%	16,937	$145K	Reduce -0.1%
ICHR Ichor Holdings Ltd.	0.00%	3,750	$145K	No change
HBNC Horizon Bancorp Inc.	0.00%	11,680	$144K	No change
IE Ivanhoe Electric Inc. / US	0.00%	15,526	$144K	Add +1.8%
UTL Unitil Corp.	0.00%	2,757	$143K	No change
SOUN Soundhound AI Inc. Class A	0.00%	36,138	$143K	No change
LAR Lithium Americas Argentina C	0.00%	44,767	$143K	Reduce -0.7%
SCHL Scholastic Corp.	0.00%	4,020	$143K	Reduce -19.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	25,614	$142K	New
LI Li Auto Inc. - ADR	0.00%	7,950	$142K	Reduce -40.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,258	$142K	No change
RGNX Regenxbio Inc.	0.00%	12,113	$142K	Add +2.3%
UVSP Univest Financial Corp.	0.00%	6,191	$141K	No change
LIONS GATE ENTMNT CORP	0.00%	14,988	$141K	No change
RLAY Relay Therapeutics Inc.	0.00%	21,514	$140K	No change
HVT Haverty Furniture	0.00%	5,545	$140K	Add +22.9%
PFC Premier Financial Corp.	0.00%	6,852	$140K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,955	$140K	No change
CYH Community Health Systems Inc.	0.00%	41,665	$140K	No change
EB Eventbrite Inc. Class A	0.00%	28,855	$140K	Add +24.4%
VMEO Vimeo Inc.	0.00%	37,439	$140K	No change
GDOT Green Dot Corp. Class A	0.00%	14,772	$140K	No change
CWH Camping World Holdings Inc. Class A	0.00%	7,802	$139K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	26,768	$139K	No change
EBF Ennis Inc.	0.00%	6,343	$139K	No change
UNFI United Natural Foods Inc.	0.00%	10,553	$138K	Reduce -10.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,420	$138K	No change
SIBN Si-Bone Inc.	0.00%	10,649	$138K	Add +24.7%
BROOKLINE BANCORP INC	0.00%	16,472	$138K	No change
FWRD Forward Air Corp.	0.00%	7,218	$137K	Add +33.3%
UNIT Uniti Group LLC Com SHS	0.00%	47,052	$137K	Reduce -34.4%
BELFB Bel Fuse Inc. Class B	0.00%	2,105	$137K	Reduce -61.5%
NBR Nabors Industries Ltd.	0.00%	1,928	$137K	No change
CNXN PC Connection Inc.	0.00%	2,117	$136K	No change
TVTX Travere Therapeutics Inc.	0.00%	16,511	$136K	No change
PETQ Petiq Inc.	0.00%	6,141	$135K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	21,845	$135K	No change
ASTL Algoma Steel Group Inc.	0.00%	19,329	$135K	No change
FIP Ftai Infrastructure Inc.	0.00%	15,558	$134K	New
FMNB Farmers Natl Banc Corp.	0.00%	10,733	$134K	No change
THRY Thryv Holdings Inc.	0.00%	7,521	$134K	Add +78.3%
PUMP Propetro Holding Corp.	0.00%	15,341	$133K	Reduce -6.0%
BRY Berry Corp.	0.00%	20,572	$133K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	15,848	$132K	No change
DGII Digi International Inc.	0.00%	5,741	$132K	No change
KREF KKR Real Estate Finance Trus	0.00%	14,520	$131K	No change
OLP One Liberty Properties Inc.	0.00%	5,595	$131K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	15,186	$131K	No change
TFSL TFS Financial Corp.	0.00%	10,381	$131K	No change
MIND MEDICINE MINDMED INC	0.00%	18,147	$131K	New
EGBN Eagle Bancorp Inc.	0.00%	6,917	$131K	Add +122.2%
EU Encore Energy Corp.	0.00%	33,234	$130K	Reduce -12.6%
TR Tootsie Roll Inds	0.00%	4,262	$130K	No change
PRLB Proto Labs Inc.	0.00%	4,214	$130K	No change
GSAT Globalstar Inc.	0.00%	117,164	$129K	No change
DCBO Docebo Inc.	0.00%	3,350	$129K	Reduce -20.9%
IRON Disc Medicine Inc.	0.00%	2,867	$129K	New
FLGT Fulgent Genetics Inc.	0.00%	6,558	$129K	Reduce -0.2%
MXCT Maxcyte Inc.	0.00%	32,735	$128K	Add +22.1%
PERI Perion Network Ltd.	0.00%	15,244	$128K	Add +17.8%
IAS Integral Ad Science Holding	0.00%	13,148	$128K	No change
DHC Diversified Healthcare Trust	0.00%	41,899	$128K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	4,716	$127K	New
LYTS Lsi Industries Inc.	0.00%	8,740	$126K	Add +87.0%
WASH Washington Trust Bancorp	0.00%	4,607	$126K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,199	$126K	No change
EZPW Ezcorp Inc. Class A	0.00%	12,045	$126K	No change
REX Rex American Resources Corp.	0.00%	2,766	$126K	No change
MBWM Mercantile Bank Corp.	0.00%	3,107	$126K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	9,826	$126K	Add +20.0%
RGR Sturm Ruger & Co. Inc.	0.00%	3,022	$126K	No change
UWMC Uwm Holdings Corp.	0.00%	18,158	$126K	No change
BTSG Brightspring Health Services	0.00%	11,075	$126K	New
CRON Cronos Group Inc.	0.00%	53,942	$126K	No change
NUVB Nuvation Bio Inc.	0.00%	43,050	$126K	New
DRIL-QUIP INC	0.00%	6,733	$125K	No change
OFIX Orthofix Medical Inc.	0.00%	9,435	$125K	Add +25.5%
IBCP Independent Bank Corp. - Mich	0.00%	4,630	$125K	Add +36.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	16,006	$125K	No change
FPI Farmland Partners Inc.	0.00%	10,826	$125K	No change
ESTA Establishment Labs Holdings	0.00%	2,746	$125K	Reduce -40.2%
RES RPC Inc.	0.00%	19,944	$125K	No change
XPEL Xpel Inc.	0.00%	3,493	$124K	Reduce -50.0%
FBMS First Bancshares Inc.	0.00%	4,778	$124K	No change
TTI Tetra Technologies Inc.	0.00%	35,812	$124K	Add +27.8%
CSIQ Canadian Solar Inc.	0.00%	8,391	$124K	Reduce -51.6%
AVO Mission Produce Inc.	0.00%	12,498	$123K	Add +22.9%
CCRN Cross Country Healthcare Inc.	0.00%	8,919	$123K	Reduce -0.3%
MD Pediatrix Medical Group Inc.	0.00%	16,340	$123K	No change
STOK Stoke Therapeutics Inc.	0.00%	9,129	$123K	New
DRVN Driven Brands Holdings Inc.	0.00%	9,661	$123K	No change
FCBC First Community Bankshares	0.00%	3,334	$123K	No change
BASE Couchbase Inc.	0.00%	6,698	$122K	No change
UROY Uranium Royalty Corp.	0.00%	53,730	$122K	Reduce -12.6%
PLOW Douglas Dynamics Inc.	0.00%	5,188	$121K	No change
MLTX Moonlake Immunotherapeutics	0.00%	2,753	$121K	Reduce -31.7%
CLW Clearwater Paper Corp.	0.00%	2,487	$121K	No change
SKYW Skywest Inc.	0.00%	1,462	$120K	No change
UDMY Udemy Inc.	0.00%	13,903	$120K	No change
SMP Standard Motor Prods	0.00%	4,325	$120K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	5,712	$120K	Reduce -0.3%
CNDT Conduent Inc.	0.00%	36,519	$119K	No change
XRN Global Medical REIT Inc.	0.00%	13,110	$119K	No change
TNGX Tango Therapeutics Inc.	0.00%	13,826	$119K	Reduce -0.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,223	$119K	Add +235.4%
AMTB Amerant Bancorp Inc.	0.00%	5,172	$117K	Add +30.1%
KE Kimball Electronics Inc.	0.00%	5,339	$117K	No change
TIXT Telus International Cda Inc.	0.00%	20,322	$117K	Add +32.4%
SEMR Semrush Holdings Inc. Class A	0.00%	8,744	$117K	No change
DIN Dine Brands Global Inc.	0.00%	3,221	$117K	Add +30.1%
DH Definitive Healthcare Corp.	0.00%	21,292	$116K	Add +31.4%
RDFN Redfin Corp.	0.00%	19,326	$116K	Reduce -23.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	5,690	$116K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	37,726	$116K	Add +6.3%
OLO Olo Inc. Class A	0.00%	26,178	$116K	No change
CTKB Cytek Biosciences Inc.	0.00%	20,701	$116K	No change
LEU Centrus Energy Corp. Class A	0.00%	2,719	$115K	Add +181.8%
IDT Idt Corp. Class B	0.00%	3,201	$115K	No change
ETD Ethan Allen Interiors Inc.	0.00%	4,112	$115K	Reduce -25.8%
MAX Mediaalpha Inc. Class A	0.00%	8,624	$114K	Add +354.9%
USNA Usana Health Sciences Inc.	0.00%	2,507	$113K	Reduce -0.1%
EDIT Editas Medicine Inc.	0.00%	24,247	$113K	Reduce -0.3%
CTBI Community Trust Bancorp Inc.	0.00%	2,592	$113K	No change
EDU New Oriental Educatio-SP ADR	0.00%	1,452	$113K	Reduce -70.3%
MOV Movado Group Inc.	0.00%	4,535	$113K	No change
CHUY Chuy's Holdings Inc.	0.00%	4,347	$113K	No change
UFCS United Fire Group Inc.	0.00%	5,190	$112K	No change
TBPH Theravance Biopharma Inc.	0.00%	13,151	$112K	Reduce -0.1%
SPFI South Plains Financial Inc.	0.00%	4,122	$111K	No change
SBGI Sinclair Inc.	0.00%	8,330	$111K	Add +29.5%
TMCI Treace Medical Concepts Inc.	0.00%	16,685	$111K	Add +59.5%
IIIV I3 Verticals Inc. Class A	0.00%	4,992	$110K	No change
HAFC Hanmi Financial Corporation	0.00%	6,571	$110K	No change
AHR American Healthcare REIT Inc.	0.00%	7,507	$110K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	2,956	$110K	Reduce -48.1%
DENN Denny's Corp.	0.00%	15,403	$109K	No change
FOR Forestar Group Inc.	0.00%	3,366	$108K	No change
SWI Solarwinds Corp.	0.00%	8,925	$108K	No change
BBSI Barrett Business SVCS Inc.	0.00%	3,280	$107K	No change
BGS B&G Foods Inc.	0.00%	13,268	$107K	Reduce -22.7%
FIGS Figs Inc. Class A	0.00%	20,106	$107K	No change
CNOB Connectone Bancorp Inc.	0.00%	5,667	$107K	No change
CDRE Cadre Holdings Inc.	0.00%	3,177	$107K	No change
HCSG Healthcare Services Group	0.00%	10,044	$106K	No change
VREX Varex Imaging Corp.	0.00%	7,140	$105K	No change
CLFD Clearfield Inc.	0.00%	2,721	$105K	No change
SD Sandridge Energy Inc.	0.00%	8,113	$105K	No change
ATEX Anterix Inc.	0.00%	2,649	$105K	No change
VIVID SEATS INC	0.00%	18,223	$105K	Reduce -31.5%
ATRO Astronics Corp.	0.00%	5,228	$105K	No change
IVR Invesco Mortgage Capital	0.00%	11,162	$105K	Add +36.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,973	$105K	No change
HSII Heidrick & Struggles Intl	0.00%	3,297	$104K	No change
HAIN Hain Celestial Group Inc.	0.00%	15,038	$104K	Reduce -7.0%
SIGA Siga Technologies Inc.	0.00%	13,684	$104K	Add +38.9%
TRST Trustco Bank Corp. NY	0.00%	3,608	$104K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,071	$104K	Add +42.2%
KELYA Kelly Services Inc. Class A	0.00%	4,783	$102K	No change
TTGT Techtarget Holdings Inc.	0.00%	3,285	$102K	Reduce -33.9%
CFFN Capitol Federal Financial Inc.	0.00%	18,573	$102K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	28,852	$102K	Add +21.1%
ACCO Acco Brands Corp.	0.00%	21,641	$102K	No change
ADAM Adamas Trust Inc.	0.00%	17,387	$102K	No change
WOOF Petco Health and Wellness Co.	0.00%	26,701	$101K	No change
GRNT Granite Ridge Resources Inc.	0.00%	15,876	$100K	Add +20.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	9,282	$100K	No change
TASEKO MINES LTD	0.00%	40,715	$100K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	9,490	$100K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	3,080	$100K	Reduce -19.6%
TPG MTG INVTS TR INC	0.00%	1,700	$100K	No change
NRDS Nerdwallet Inc. Class A	0.00%	6,781	$99K	No change
NEXT Nextdecade Corp.	0.00%	12,457	$99K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	3,801	$98K	No change
CDMO Avid Bioservices Inc.	0.00%	13,741	$98K	Add +28.4%
THFF First Financial Corp.	0.00%	2,659	$98K	No change
NVTS Navitas Semiconductor Corp.	0.00%	24,929	$98K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,286	$98K	Reduce -0.4%
ALT Altimmune Inc.	0.00%	14,688	$98K	Add +190.7%
BV Brightview Holdings Inc.	0.00%	7,302	$97K	No change
PTVE Pactiv Evergreen Inc.	0.00%	8,566	$97K	No change
HPK Highpeak Energy Inc.	0.00%	6,896	$97K	Reduce -15.8%
IMNM Immunome Inc.	0.00%	8,011	$97K	New
BATRA Atlanta Braves Holdings in-A	0.00%	2,340	$97K	Reduce -31.2%
LPRO Open Lending Corp.	0.00%	17,308	$97K	No change
DAWN Day One Biopharmaceuticals I	0.00%	6,978	$96K	No change
CRNT Ceragon Networks Ltd.	0.00%	38,440	$96K	Add +0.2%
KIDS Orthopediatrics Corp.	0.00%	3,341	$96K	No change
NXDR Nextdoor Holdings Inc.	0.00%	34,491	$96K	Reduce -18.7%
BALY Bally's Corp.	0.00%	8,008	$96K	No change
URNM Sprott Uranium Miners ETF	0.00%	1,906	$96K	Reduce -12.5%
RVLV Revolve Group Inc. Class A	0.00%	5,999	$95K	No change
LASR Nlight Inc.	0.00%	8,732	$95K	No change
LXU LSB Industries Inc.	0.00%	11,657	$95K	No change
SBOW Silverbow Resources Inc.	0.00%	2,511	$95K	No change
FNA Paragon 28 Inc.	0.00%	13,886	$95K	No change
VPG Vishay Precision Group	0.00%	3,118	$95K	No change
UHT Universal Health RLTY Income	0.00%	2,423	$95K	No change
ALTG Alta Equipment Group Inc.	0.00%	11,795	$95K	Add +37.5%
OSPN Onespan Inc.	0.00%	7,395	$95K	Add +42.8%
EYPT Eyepoint Inc.	0.00%	10,888	$95K	Add +271.0%
MLNK Meridianlink Inc.	0.00%	4,416	$94K	No change
LAW CS Disco Inc.	0.00%	15,778	$94K	No change
CPF Central Pacific Financial Co.	0.00%	4,418	$94K	No change
VRTS Virtus Investment Partners	0.00%	413	$93K	No change
FWRG First Watch Restaurant Group	0.00%	5,295	$93K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	7,467	$92K	No change
CAC Camden National Corp.	0.00%	2,785	$92K	No change
HTLD Heartland Express Inc.	0.00%	7,449	$92K	No change
ESQ Esquire Financial Holdings I	0.00%	1,919	$91K	New
LBRDA Liberty Broadband-A	0.00%	1,670	$91K	Add +166900.0%
PAY Paymentus Holdings Inc. Class A	0.00%	4,786	$91K	No change
NOA North American Construction	0.00%	4,711	$91K	Reduce -25.5%
CVLG Covenant Logistics Group Inc.	0.00%	1,841	$91K	No change
PACB Pacific Biosciences of Calif	0.00%	65,843	$90K	Reduce -1.7%
LFST Lifestance Health Group Inc.	0.00%	18,338	$90K	No change
WEAV Weave Communications Inc.	0.00%	9,955	$90K	Add +48.0%
HZO Marinemax Inc.	0.00%	2,769	$90K	Reduce -20.3%
CIFR Cipher Digital Inc.	0.00%	21,482	$89K	Add +93.5%
LAB Standard Biotools Inc.	0.00%	50,330	$89K	Add +184.5%
TIPT Tiptree Inc.	0.00%	5,399	$89K	No change
BFST Business First Bancshares	0.00%	4,067	$88K	No change
RGP Resources Connection Inc.	0.00%	8,004	$88K	Reduce -31.8%
NFBK Northfield Bancorp Inc.	0.00%	9,217	$87K	No change
CVGW Calavo Growers Inc.	0.00%	3,831	$87K	Add +40.3%
IIIN Insteel Industries Inc.	0.00%	2,803	$87K	No change
CVAC Curevac NV	0.00%	25,477	$87K	Add +0.0%
SOC Sable Offshore Corp.	0.00%	5,735	$86K	New
PLRX Pliant Therapeutics Inc.	0.00%	8,030	$86K	No change
XMTR Xometry Inc. Class A	0.00%	7,401	$86K	Reduce -50.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	41,756	$85K	No change
PTLO Portillo's Inc. Class A	0.00%	8,736	$85K	No change
RVNC Revance Therapeutics Inc.	0.00%	32,961	$85K	Add +47.6%
CRSR Corsair Gaming Inc.	0.00%	7,644	$84K	No change
ADV Advantage Solutions Inc.	0.00%	26,183	$84K	Add +46.0%
XPER Xperi Inc.	0.00%	10,235	$84K	Reduce -50.0%
TWKS Thoughtworks Holding Inc.	0.00%	29,452	$84K	Add +49.8%
SWBI Smith & Wesson Brands Inc.	0.00%	5,772	$83K	No change
QTRX Quanterix Corp.	0.00%	6,260	$83K	Reduce -18.4%
STER Sterling Check Corp.	0.00%	5,585	$83K	No change
LQDT Liquidity Services Inc.	0.00%	4,130	$83K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,337	$82K	No change
HDSN Hudson Technologies Inc.	0.00%	9,342	$82K	Reduce -22.5%
HOUS Anywhere Real Estate Inc.	0.00%	24,722	$82K	Reduce -0.1%
TMP Tompkins Financial Corp.	0.00%	1,673	$82K	No change
SRRK Scholar Rock Holding Corp.	0.00%	9,782	$81K	Reduce -0.2%
FC Franklin Covey Co.	0.00%	2,142	$81K	No change
LAC Lithium Americas Corp.	0.00%	30,585	$81K	Reduce -13.9%
OABI Omniab Inc.	0.00%	21,584	$81K	Reduce -0.3%
ALEC Alector Inc.	0.00%	17,730	$80K	Reduce -0.2%
OSUR Orasure Technologies Inc.	0.00%	18,622	$79K	No change
CASS Cass Information Systems Inc.	0.00%	1,972	$79K	No change
GRPN Groupon Inc.	0.00%	5,128	$78K	No change
DOYU Douyu International Hold-ADR	0.00%	7,100	$78K	Reduce -15.9%
LAND Gladstone Land Corp.	0.00%	5,666	$78K	No change
AAOI Applied Optoelectronics Inc.	0.00%	9,281	$77K	Add +272.1%
TPB Turning Point Brands Inc.	0.00%	2,391	$77K	No change
TWI Titan International Inc.	0.00%	10,339	$77K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	5,277	$76K	No change
PCT Purecycle Technologies Inc.	0.00%	12,808	$76K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	3,324	$75K	Add +68.4%
KRNY Kearny Financial Corp.	0.00%	12,216	$75K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	16,982	$75K	No change
TASK Taskus Inc. Class A	0.00%	5,581	$74K	Add +55.3%
CHPT Chargepoint Holdings Inc.	0.00%	49,130	$74K	Add +3.3%
XPEV Xpeng Inc. - ADR	0.00%	10,091	$74K	Reduce -50.0%
AESI Atlas Energy Solutions Inc.	0.00%	3,702	$74K	New
MTW Manitowoc Company Inc.	0.00%	6,370	$73K	No change
GATO Gatos Silver Inc.	0.00%	7,024	$73K	Add +23313.3%
EHAB Enhabit Inc.	0.00%	8,197	$73K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	3,179	$73K	No change
ACCD Accolade Inc.	0.00%	20,373	$73K	Add +22.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,611	$72K	Reduce -38.3%
MAXNQ Maxeon Solar Technologie	0.00%	84,612	$72K	Add +275.1%
ANAB Anaptysbio Inc.	0.00%	2,875	$72K	Reduce -0.7%
LWLG Lightwave Logic Inc.	0.00%	23,865	$71K	No change
CCO Clear Channel Outdoor Holdin	0.00%	50,510	$71K	No change
KRO Kronos Worldwide Inc.	0.00%	5,667	$71K	Reduce -73.3%
SRI Stoneridge Inc.	0.00%	4,435	$71K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	1,615	$70K	No change
NTGR Netgear Inc.	0.00%	4,580	$70K	No change
UVE Universal Insurance Holdings	0.00%	3,702	$69K	No change
STGW Stagwell Inc.	0.00%	10,156	$69K	No change
OPK Opko Health Inc.	0.00%	55,140	$69K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	4,107	$69K	No change
MITK Mitek Systems Inc.	0.00%	6,159	$69K	No change
BOC Boston Omaha Corp. Class A	0.00%	5,101	$69K	No change
MGNX Macrogenics Inc.	0.00%	16,072	$68K	Add +300.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	687	$68K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,611	$68K	No change
MEI Methode Electronics Inc.	0.00%	6,442	$67K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1,412	$66K	New
CENT Central Garden & Pet Co.	0.00%	1,723	$66K	No change
VTOL Bristow Group Inc.	0.00%	1,961	$66K	No change
CMP Compass Minerals Internation	0.00%	6,324	$65K	No change
TRC Tejon Ranch Co.	0.00%	3,811	$65K	No change
ETNB 89BIO Inc.	0.00%	7,995	$64K	Reduce -0.0%
CBL CBL & Associates Properties	0.00%	2,718	$64K	No change
MYE Myers Industries Inc.	0.00%	4,748	$64K	No change
GNE Genie Energy Ltd. Class B	0.00%	4,330	$63K	Reduce -40.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	7,419	$63K	Add +151.8%
MSBI Midland States Bancorp Inc.	0.00%	2,775	$63K	No change
KEN Kenon Holdings Ltd.	0.00%	2,516	$63K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,105	$61K	No change
FUBO Fubotv Inc.	0.00%	49,451	$61K	Reduce -0.6%
HGTY Hagerty Inc. Class A	0.00%	5,847	$61K	No change
VTS Vitesse Energy Inc.	0.00%	2,561	$61K	No change
CLDT Chatham Lodging Trust	0.00%	7,111	$61K	Reduce -1.3%
GOOD Gladstone Commercial Corp.	0.00%	4,231	$60K	No change
ARKO Arko Corp.	0.00%	9,620	$60K	Reduce -49.3%
WEST Westrock Coffee Co.	0.00%	5,890	$60K	No change
LIND Lindblad Expeditions Holding	0.00%	6,220	$60K	No change
MCBS Metrocity Bankshares Inc.	0.00%	2,259	$60K	No change
BBUC Brookfield Business Class A	0.00%	2,909	$59K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6,091	$59K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	6,110	$58K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	3,279	$58K	No change
ENFN Enfusion Inc. Class A	0.00%	6,738	$57K	No change
LUMINAR TECHNOLOGIES INC	0.00%	38,268	$57K	Reduce -1.4%
SMRT Smartrent Inc.	0.00%	23,822	$57K	No change
TH Target Hospitality Corp.	0.00%	6,529	$57K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	860	$57K	Add +588.0%
CTOS Custom Truck One Source Inc.	0.00%	13,010	$57K	No change
CYRX Cryoport Inc.	0.00%	8,075	$56K	No change
BNT Brookfield Reins Ltd.	0.00%	1,304	$54K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	7,618	$54K	No change
ALNT Allient Inc.	0.00%	2,096	$53K	No change
SMMT Summit Therapeutics Inc.	0.00%	6,760	$53K	Reduce -82.7%
ALLO Allogene Therapeutics Inc.	0.00%	22,551	$53K	No change
SOPH Sophia Genetics SA	0.00%	11,381	$52K	Reduce -11.8%
EE Excelerate Energy Inc. Class A	0.00%	2,784	$51K	No change
ONCONETIX INC	0.00%	306,079	$51K	New
EQNR Equinor ASA-Spon ADR	0.00%	1,776	$51K	New
DBI Designer Brands Inc. Class A	0.00%	7,425	$51K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	3,234	$50K	Reduce -50.0%
TITN Titan Machinery Inc.	0.00%	3,162	$50K	Reduce -29.9%
PL Planet Labs PBC	0.00%	26,826	$50K	No change
CLCO Cool Co. Ltd.	0.00%	4,236	$50K	No change
REPL Replimune Group Inc.	0.00%	5,534	$50K	Reduce -38.7%
EAF Graftech International Ltd.	0.00%	51,186	$50K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	148,036	$49K	Reduce -17.2%
CCB Coastal Financial Corp.	0.00%	1,062	$49K	No change
CEVA Ceva Inc.	0.00%	2,535	$49K	Reduce -26.4%
SHEL Shell PLC-ADR	0.00%	674	$49K	New
WRLD World Acceptance Corp.	0.00%	386	$48K	Reduce -50.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	818	$47K	New
SRG Seritage Growth Prop- A	0.00%	9,933	$46K	Reduce -54.5%
ATRI Atrion Corporation	0.00%	101	$46K	No change
PACK Ranpak Holdings Corp.	0.00%	7,038	$45K	No change
SHCO Soho House & Co. Inc.	0.00%	8,483	$45K	No change
MCS Marcus Corporation	0.00%	3,908	$44K	No change
HLLY Holley Inc.	0.00%	12,188	$44K	No change
LYEL Lyell Immunopharma Inc.	0.00%	29,918	$43K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,443	$43K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,325	$43K	No change
TELL Tellurian Inc.	0.00%	59,662	$43K	No change
EVLV Evolv Technologies Holdings	0.00%	16,223	$41K	No change
VERV Verve Therapeutics Inc.	0.00%	8,190	$40K	Add +4.4%
CPA Copa Holdings SA Class A	0.00%	413	$39K	Add +1.7%
ALXO Alx Oncology Holdings Inc.	0.00%	6,517	$39K	Add +394.8%
REPX Riley Exploration Permian Inc.	0.00%	1,386	$39K	New
HAYN Haynes International Inc.	0.00%	662	$39K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,582	$39K	No change
CDNA Caredx Inc.	0.00%	2,439	$38K	Add +26.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	5,152	$36K	Add +162.3%
METC Ramaco Resources Inc. Class A	0.00%	2,925	$36K	No change
STNE Stoneco Ltd. Class A	0.00%	2,972	$36K	Reduce -8.4%
MGIC Magic Software Enterprises	0.00%	3,679	$35K	Reduce -38.1%
AMPS Altus Power Inc.	0.00%	8,181	$32K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	7,809	$32K	Reduce -50.0%
CABA Cabaletta Bio Inc.	0.00%	4,263	$32K	Reduce -23.2%
CRMT America's Car-Mart Inc.	0.00%	523	$31K	No change
RBBN Ribbon Communications Inc.	0.00%	9,296	$31K	Reduce -60.3%
ATSG Air Transport Services Group	0.00%	2,021	$28K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	4,682	$28K	No change
OLPX Olaplex Holdings Inc.	0.00%	16,823	$26K	Reduce -24.8%
ALGT Allegiant Travel Co.	0.00%	513	$26K	No change
GFS Globalfoundries Inc.	0.00%	504	$25K	Reduce -4.7%
OTLY Oatly Group AB	0.00%	26,794	$25K	Reduce -7.2%
CRNC Cerence Inc.	0.00%	8,829	$25K	No change
ALX Alexander's Inc.	0.00%	108	$24K	No change
HY Hyster-Yale Inc.	0.00%	336	$23K	No change
CHRS Coherus Oncology Inc.	0.00%	13,534	$23K	Reduce -12.8%
BMEA Biomea Fusion Inc.	0.00%	4,744	$21K	No change
ABUS Arbutus Biopharma Corp.	0.00%	6,780	$21K	Reduce -1.5%
THRD Third Harmonic Bio Inc.	0.00%	1,571	$20K	Reduce -2.0%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,234	$20K	Reduce -1.5%
SCLX Scilex Holding Co.	0.00%	10,122	$20K	Reduce -1.1%
ASND Ascendis Pharma A/S	0.00%	139	$19K	Reduce -2.1%
DOLE Dole PLC	0.00%	1,506	$18K	No change
MBLY Mobileye Global Inc. Class A	0.00%	631	$18K	Reduce -82.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,436	$17K	Reduce -4.3%
ULCC Frontier Group Holdings Inc.	0.00%	3,389	$17K	No change
MASS 908 Devices Inc.	0.00%	3,145	$16K	Reduce -13.6%
ANGI Angi Inc.	0.00%	8,425	$16K	No change
SLSR Solaris Resources Inc.	0.00%	5,710	$16K	New
ACIU Ac Immune SA	0.00%	3,851	$15K	Reduce -1.7%
FULC Fulcrum Therapeutics Inc.	0.00%	2,475	$15K	Reduce -0.3%
ATNI Atn International Inc.	0.00%	671	$15K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	723	$15K	Reduce -9.6%
QURE Uniqure NV	0.00%	3,260	$15K	Reduce -11.7%
BTI British American Tob-SP ADR	0.00%	472	$15K	Add +110.7%
CDXS Codexis Inc.	0.00%	4,386	$14K	Reduce -74.2%
PLUR Pluri Inc.	0.00%	2,276	$13K	Reduce -15.3%
DQ Daqo New Energy Corp.-ADR	0.00%	883	$13K	Reduce -5.3%
MLAB Mesa Laboratories Inc.	0.00%	148	$13K	No change
GWRS Global Water Resources Inc.	0.00%	1,025	$12K	New
WBX Wallbox NV	0.00%	9,485	$12K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,882	$12K	Reduce -89.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	150	$12K	No change
CRCT Cricut Inc. Class A	0.00%	1,932	$12K	No change
ALLK Allakos LLC	0.00%	11,388	$11K	Reduce -17.3%
GRFS Grifols SA-ADR	0.00%	1,609	$10K	Reduce -1.5%
MGTX Meiragtx Holdings PLC	0.00%	2,393	$10K	Reduce -2.8%
MULTIPLAN CORP	0.00%	24,971	$10K	No change
ZGN Ermenegildo Zegna NV	0.00%	781	$9K	New
AUTL Autolus Therapeutics PLC	0.00%	2,564	$9K	Reduce -2.6%
NGVC Natural Grocers BY Vitamin C	0.00%	406	$9K	Reduce -90.6%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	6,578	$8K	Reduce -13.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	248	$8K	Reduce -2.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	309	$8K	Add +2709.1%
ARTNA Artesian Resources Corp. Class A	0.00%	167	$6K	Reduce -92.0%
PSNL Personalis Inc.	0.00%	4,344	$5K	Reduce -13.5%
GPRO Gopro Inc. Class A	0.00%	2,127	$3K	Reduce -88.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	8,392	$3K	Reduce -14.7%
DTIL Precision Biosciences Inc.	0.00%	283	$3K	Reduce -19.8%
RAPT THERAPEUTICS INC	0.00%	726	$2K	Reduce -84.4%
MRNS Marinus Pharmaceuticals Inc.	0.00%	1,683	$2K	Reduce -4.0%
INBX Inhibrx Biosciences Inc.	0.00%	118	$2K	Reduce -90.1%
APEI American Public Education	0.00%	90	$2K	New
GSK GSK PLC-Spon ADR	0.00%	24	$924	No change
AQB Aquabounty Technologies	0.00%	541	$898	Reduce -20.0%
LIVEPERSON INC	0.00%	775	$450	Add +2.4%
HLN Haleon PLC-ADR	0.00%	30	$248	No change
XLF SS Financial Select Sector	0.00%	1	$41	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1	$1	Reduce -100.0%

Other holdings (59): bonds, preferreds, convertibles and warrants · $26.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	950,000	$1.2M	Reduce -36.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,175,000	$1.1M	Add +9.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	750,000	$969K	Add +15.4%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	650,000	$873K	Add +30.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	800,000	$839K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	700,000	$709K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	700,000	$701K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	680,000	$658K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	600,000	$656K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	600,000	$629K	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	650,000	$627K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	525,000	$625K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	625,000	$615K	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	700,000	$610K	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	600,000	$577K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	500,000	$556K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	693,000	$554K	Add +16.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	500,000	$538K	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	600,000	$537K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	500,000	$520K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	500,000	$513K	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	500,000	$501K	Add +25.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	400,000	$500K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	450,000	$482K	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	450,000	$481K	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	600,000	$479K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	500,000	$458K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	500,000	$449K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	500,000	$448K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	450,000	$419K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	400,000	$412K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	400,000	$400K	Reduce -20.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	450,000	$394K	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	400,000	$382K	Reduce -50.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	400,000	$378K	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	400,000	$364K	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	250,000	$353K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	300,000	$351K	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	380,000	$344K	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	350,000	$335K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	350,000	$329K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	350,000	$327K	No change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	200,000	$315K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	300,000	$285K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	250,000	$279K	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	300,000	$278K	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	300,000	$278K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	250,000	$275K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	300,000	$274K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	250,000	$224K	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	230,000	$221K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	200,000	$216K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	200,000	$215K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	200,000	$207K	Reduce -71.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	200,000	$196K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	200,000	$190K	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	200,000	$180K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	100,000	$98K	Reduce -50.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	200,000	$0	New

Total filed on the 13F, all lines: $30.7B.

Portfolio Sells Q1 2024 → Q2 2024


MRK Merck & Co. Inc.	Reduce -30.0%	0.36%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -13.7%	0.58%	−0.18
ATKR Atkore Inc.	Reduce -20.2%	0.20%	−0.18
CNM Core & Main Inc. Class A	Reduce -26.5%	0.25%	−0.18
CVX Chevron Corp.	Reduce -39.9%	0.21%	−0.17
ADBE Adobe Inc.	Reduce -28.8%	0.42%	−0.16
FTNT Fortinet Inc.	Reduce -40.9%	0.14%	−0.15
TXN Texas Instruments Inc.	Reduce -59.0%	0.11%	−0.15
WDAY Workday Inc. Class A	Reduce -56.3%	0.07%	−0.14
LIN Linde PLC	Reduce -5.0%	0.67%	−0.13
GILD Gilead Sciences Inc.	Reduce -34.9%	0.17%	−0.13
CNC Centene Corp.	Reduce -57.8%	0.07%	−0.13
KEYS Keysight Technologies Inc.	Reduce -87.9%	0.01%	−0.12
ZBH Zimmer Biomet Holdings Inc.	Reduce -44.6%	0.09%	−0.12
ETN Eaton Corp. PLC	Reduce -12.8%	0.46%	−0.11
NXPI NXP Semiconductors NV	Reduce -46.7%	0.11%	−0.09
LULU Lululemon Athletica Inc.	Reduce -48.4%	0.05%	−0.09
MDT Medtronic PLC	Reduce -34.1%	0.11%	−0.09
NFLX Netflix Inc.	Reduce -26.3%	0.28%	−0.09
UNP Union Pacific Corp.	Reduce -20.9%	0.18%	−0.09
LOW Lowe's Cos Inc.	Reduce -11.9%	0.21%	−0.09
ADSK Autodesk Inc.	Reduce -37.4%	0.10%	−0.08
AFL Aflac Inc.	Reduce -31.0%	0.17%	−0.08
UNH Unitedhealth Group Inc.	Reduce -3.2%	0.96%	−0.08
ALB Albemarle Corp.	Reduce -60.4%	0.03%	−0.08
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.07
CMCSA Comcast Corp. Class A	Reduce -24.4%	0.13%	−0.07
ZTS Zoetis Inc.	Reduce -37.8%	0.11%	−0.07
EQIX Equinix Inc.	Reduce -15.3%	0.19%	−0.07
SNPS Synopsys Inc.	Reduce -9.8%	0.49%	−0.07
MRVL Marvell Technology Inc.	Reduce -57.4%	0.04%	−0.07
IEX Idex Corp.	Reduce -57.4%	0.03%	−0.07
HAS Hasbro Inc.	Reduce -92.3%	0.01%	−0.06
ZS Zscaler Inc.	Reduce -52.5%	0.05%	−0.06
KLAC KLA Corp.	Reduce -47.5%	0.08%	−0.06
PHM Pultegroup Inc.	Reduce -52.5%	0.04%	−0.06
MELI MercadoLibre Inc.	Reduce -31.6%	0.13%	−0.06
IR Ingersoll-Rand Inc.	Reduce -45.6%	0.06%	−0.06
YUM Yum! Brands Inc.	Reduce -50.1%	0.05%	−0.06
CAH Cardinal Health Inc.	Reduce -46.4%	0.05%	−0.06
RCI Rogers Communications Inc. Class B	Reduce -17.1%	0.12%	−0.05
LH Labcorp Holdings Inc.	Reduce -80.7%	0.01%	−0.05
SLB SLB Ltd.	Reduce -18.9%	0.09%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -18.6%	0.12%	−0.05
AMT American Tower Corp.	Reduce -24.3%	0.11%	−0.05
ABNB Airbnb Inc. Class A	Reduce -44.2%	0.04%	−0.05
MAR Marriott International Class A	Reduce -51.5%	0.04%	−0.05
PBA Pembina Pipeline Corp.	Reduce -73.1%	0.02%	−0.05
UBER Uber Technologies Inc.	Reduce -7.9%	0.20%	−0.05
ULTA Ulta Beauty Inc.	Reduce -63.0%	0.02%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +3.2%	5.69%	+1.35
AAPL Apple Inc.	Add +5.8%	5.30%	+0.91
GOOGL Alphabet Inc. Class A	Add +4.2%	2.38%	+0.34
SPY SS SPDR S&P 500 ETF Trust-US	Add +1402446.1%	0.32%	+0.32
AVGO Broadcom Inc.	Add +11.1%	1.49%	+0.30
AMZN Amazon.com Inc.	Add +9.3%	3.40%	+0.27
MSFT Microsoft Corp.	Add +6.0%	5.86%	+0.25
AMGN Amgen Inc.	Add +86.4%	0.53%	+0.25
GOOG Alphabet Inc. Class C	Add +10.0%	1.31%	+0.24
REGN Regeneron Pharmaceuticals	Add +86.6%	0.50%	+0.23
LLY Eli Lilly & Co.	Add +2.8%	1.49%	+0.15
AMD Advanced Micro Devices	Add +68.7%	0.46%	+0.13
NXT Nextpower Inc.	Add +1800.5%	0.13%	+0.12
ECL Ecolab Inc.	Add +87.0%	0.26%	+0.11
PWR Quanta Services Inc.	Add +232.4%	0.17%	+0.11
TEL Te Connectivity Ltd.	Add +437.5%	0.14%	+0.11
ALC Alcon Inc.	Add +4.4%	2.48%	+0.10
ISRG Intuitive Surgical Inc.	Add +70.5%	0.21%	+0.09
BKNG Booking Holdings Inc.	Add +46.3%	0.28%	+0.09
TSLA Tesla Inc.	Add +5.0%	0.85%	+0.08
MPWR Monolithic Power Systems Inc.	Add +67.0%	0.16%	+0.07
BSX Boston Scientific Corp.	Add +59.9%	0.18%	+0.07
COST Costco Wholesale Corp.	Add +8.0%	0.46%	+0.07
IRM Iron Mountain Inc.	Add +186.1%	0.10%	+0.06
META Meta Platforms Inc. Class A	Add +8.1%	1.58%	+0.06
HPQ HP Inc.	Add +293.3%	0.08%	+0.06
XOM Exxon Mobil Corp.	Add +18.0%	0.77%	+0.06
ELV Elevance Health Inc.	Add +18.5%	0.45%	+0.06
QCOM Qualcomm Inc.	Add +4.4%	0.46%	+0.06
NVT Nvent Electric PLC	Add +47.9%	0.20%	+0.06
MU Micron Technology Inc.	Add +8.0%	0.52%	+0.05
FLNC Fluence Energy Inc.	Add +1355.7%	0.06%	+0.05
EIX Edison International	Add +108.5%	0.10%	+0.05
DOV Dover Corp.	Add +153.1%	0.09%	+0.05
C Citigroup Inc.	Add +29.1%	0.29%	+0.05
OVV Ovintiv Inc.	Add +338.7%	0.07%	+0.05
CMI Cummins Inc.	Add +79.0%	0.14%	+0.05
WMT Walmart Inc.	Add +8.5%	0.40%	+0.05
DECK Deckers Outdoor Corp.	Add +116.7%	0.09%	+0.05
EW Edwards Lifesciences Corp.	Add +71.8%	0.13%	+0.05
CL Colgate-Palmolive Co.	Add +40.9%	0.16%	+0.05
CPB The Campbell's Company	Add +262.4%	0.06%	+0.04
PANW Palo Alto Networks Inc.	Add +8.4%	0.26%	+0.04
TTEK Tetra Tech Inc.	Add +544.9%	0.05%	+0.04
WMB Williams Cos Inc.	Add +132.7%	0.07%	+0.04
TFC Truist Financial Corp.	Add +139.4%	0.07%	+0.04
DOCU Docusign Inc.	Add +360.4%	0.05%	+0.04
HLT Hilton Worldwide Holdings Inc.	Add +45.9%	0.14%	+0.04
MO Altria Group Inc.	Add +82.5%	0.09%	+0.04
BNY Bank of New York Mellon Corp.	Add +15.3%	0.37%	+0.04

Notes & Other Activity Q1 2024 → Q2 2024


ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Reduce -36.7%	950,000	$1.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +9.3%	1,175,000	$1.1M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +15.4%	750,000	$969K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +30.0%	650,000	$873K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	400,000	$663Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	600,000	$656K
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	600,000	$629K
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	New	700,000	$610K
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	New	600,000	$577K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +16.9%	693,000	$554K
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	550,000	$553Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	New	500,000	$538K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	350,000	$518Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	550,000	$511Kbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +25.0%	500,000	$501K
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	New	400,000	$412K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -20.0%	400,000	$400K
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -50.0%	400,000	$382K
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	400,000	$378K
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	300,000	$351K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Sold out	350,000	$318Kbefore exit
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	Sold out	300,000	$282Kbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	300,000	$276Kbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	New	250,000	$224K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -71.4%	200,000	$207K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	200,000	$184Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Reduce -50.0%	100,000	$98K
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	2,257	$9Kbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	200,000	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,479	$52.1B	NVDA, UBS, AAPL, MSFT, GOOGL
Q1 2026	2,485	$45.9B	NVDA, AAPL, UBS, MSFT, GOOGL
Q4 2025	2,470	$46.3B	NVDA, AAPL, MSFT, UBS, AMZN
Q3 2025	2,488	$43.5B	NVDA, AAPL, MSFT, UBS, AMZN
Q2 2025	2,491	$40.8B	NVDA, MSFT, UBS, AAPL, AMZN
Q1 2025	2,550	$34.8B	AAPL, UBS, NVDA, MSFT, AMZN
Q4 2024	2,581	$35.1B	AAPL, NVDA, MSFT, UBS, AMZN
Q3 2024Amended	2,587	$33.6B	AAPL, UBS, MSFT, NVDA, AMZN
Q2 2024	2,581	$30.7B	MSFT, NVDA, AAPL, UBS, AMZN
Q1 2024	2,648	$28.5B	MSFT, UBS, AAPL, NVDA, AMZN