Zurcher Kantonalbank (Zurich Cantonalbank)

Name: Zurcher Kantonalbank (Zurich Cantonalbank) 13F holdings, Q3 2024
Creator: Zurcher Kantonalbank (Zurich Cantonalbank)
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,587 stock positions worth $33.6 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by UBS Group AG-Reg (UBS, 5.3%) and Microsoft (MSFT, 5.2%). Compared with Q2 2024, it opened 51 new positions, sold out of 46, added to 960 and reduced 489. The biggest buy was SS Financial Select Sector (XLF, shares +241218500%) and the biggest sale Synopsys (SNPS, shares −43%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001368163
Portfolio Value: $33.6B (Q3 2024)
SEC Filing: 0000947871-24-000889 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,587 stocks · $33.6B


AAPL Apple Inc.	5.58%	8,039,914	$1.9B	Add +4.0%
UBS UBS Group AG-Reg	5.28%	57,349,524	$1.8B	Add +6.1%
MSFT Microsoft Corp.	5.25%	4,092,957	$1.8B	Add +1.5%
NVDA Nvidia Corp.	5.16%	14,257,364	$1.7B	Add +0.8%
AMZN Amazon.com Inc.	3.12%	5,627,556	$1.0B	Add +4.1%
ALC Alcon Inc. filed as ALCON AG	2.57%	8,624,165	$862.1M	Add +1.0%
GOOGL Alphabet Inc. Class A	2.17%	4,385,621	$727.4M	Add +9.1%
META Meta Platforms Inc. Class A	1.68%	984,672	$563.7M	Add +2.4%
AVGO Broadcom Inc.	1.58%	3,069,312	$529.5M	Add +7.8%
LLY Eli Lilly & Co.	1.34%	509,199	$451.1M	Add +1.0%
UNH Unitedhealth Group Inc.	1.09%	625,411	$365.7M	Add +7.8%
GOOG Alphabet Inc. Class C	1.07%	2,155,602	$360.4M	Reduce -1.7%
TSLA Tesla Inc.	0.96%	1,231,281	$322.1M	Reduce -6.6%
V Visa Inc. Class A	0.87%	1,061,482	$291.9M	Reduce -8.6%
JPM JPMorgan Chase & Co.	0.85%	1,352,013	$285.1M	Add +4.8%
PG The Procter & Gamble Co.	0.80%	1,542,782	$267.2M	Add +39.8%
XOM Exxon Mobil Corp.	0.75%	2,139,855	$250.8M	Add +4.2%
LIN Linde PLC	0.66%	467,015	$222.7M	Reduce -0.3%
LOGI Logitech International-Reg	0.65%	2,451,730	$219.6M	Add +3.8%
MA Mastercard Inc. Class A	0.63%	430,699	$212.7M	Add +18.6%
AMAT Applied Materials Inc.	0.61%	1,006,353	$203.3M	Add +0.7%
JNJ Johnson & Johnson	0.60%	1,248,528	$202.3M	Add +0.4%
HD Home Depot Inc.	0.60%	498,373	$201.9M	Add +0.9%
AMGN Amgen Inc.	0.59%	611,410	$197.0M	Add +18.3%
ACN Accenture PLC Class A	0.56%	535,660	$189.3M	Add +4.6%
TMO Thermo Fisher Scientific Inc.	0.52%	280,291	$173.4M	Reduce -13.6%
SPGI S&P Global Inc.	0.50%	324,318	$167.5M	Add +17.9%
KO The Coca-Cola Co.	0.47%	2,194,849	$157.7M	Add +19.9%
COST Costco Wholesale Corp.	0.46%	174,846	$155.0M	Add +4.4%
WMT Walmart Inc.	0.46%	1,900,850	$153.5M	Add +4.5%
CRM Salesforce Inc.	0.45%	554,880	$151.9M	Add +5.0%
AMD Advanced Micro Devices	0.45%	915,039	$150.1M	Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	3,767,100	$149.5M	Add +9.0%
VRTX Vertex Pharmaceuticals Inc.	0.44%	320,144	$148.9M	Reduce -17.7%
REGN Regeneron Pharmaceuticals	0.44%	139,749	$146.9M	Reduce -3.5%
ETN Eaton Corp. PLC	0.43%	434,979	$144.2M	Reduce -3.4%
URI United Rentals Inc.	0.42%	176,214	$142.7M	Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.41%	1,932,633	$138.9M	Add +1.6%
ELV Elevance Health Inc.	0.41%	265,927	$138.3M	Add +3.4%
VZ Verizon Communications Inc.	0.40%	2,955,603	$132.7M	Add +0.5%
QCOM Qualcomm Inc.	0.39%	774,210	$131.7M	Add +10.2%
TMUS T-Mobile US Inc.	0.37%	608,426	$125.6M	Add +21.3%
ADBE Adobe Inc.	0.36%	232,797	$120.5M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	259,704	$119.5M	Add +4.3%
DHI D.R. Horton Inc.	0.36%	625,840	$119.4M	Reduce -7.7%
ABBV Abbvie Inc.	0.35%	597,740	$118.0M	Add +1.0%
OC Owens Corning	0.33%	623,548	$110.1M	Reduce -3.6%
MRK Merck & Co. Inc.	0.33%	962,421	$109.3M	Add +6.8%
XLF SS Financial Select Sector	0.32%	2,412,186	$108.9M	Add +241218500.0%
MRSH Marsh & McLennan Cos	0.32%	486,541	$108.5M	Reduce -0.4%
NOW ServiceNow Inc.	0.32%	121,275	$108.5M	Add +14.3%
BSX Boston Scientific Corp.	0.32%	1,271,700	$106.6M	Add +79.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	182,331	$104.6M	No change
MCD McDonald's Corp.	0.31%	342,547	$104.3M	Add +2.3%
INTU Intuit Inc.	0.31%	167,957	$104.3M	Reduce -1.8%
C Citigroup Inc.	0.31%	1,637,520	$102.5M	Add +14.7%
CAT Caterpillar Inc.	0.30%	259,709	$101.6M	Reduce -2.8%
T AT&T Inc.	0.30%	4,606,959	$101.4M	Add +15.7%
MU Micron Technology Inc.	0.30%	964,744	$100.1M	Reduce -19.8%
HUBB Hubbell Inc.	0.29%	231,130	$99.0M	Add +268.3%
PEP Pepsico Inc.	0.29%	570,680	$97.0M	Add +2.0%
PANW Palo Alto Networks Inc.	0.29%	280,842	$96.0M	Add +19.4%
ECL Ecolab Inc.	0.28%	369,880	$94.4M	Add +10.9%
NFLX Netflix Inc.	0.28%	131,626	$93.4M	Add +3.1%
GS Goldman Sachs Group Inc.	0.27%	182,939	$90.6M	Add +2.3%
VRT Vertiv Holdings Co. Class A	0.27%	908,251	$90.4M	Add +297.2%
BKNG Booking Holdings Inc.	0.27%	21,371	$90.0M	Reduce -2.5%
AXP American Express Co.	0.26%	320,188	$86.8M	Add +0.9%
FSLR First Solar Inc.	0.26%	344,565	$85.9M	Reduce -20.1%
DHR Danaher Corp.	0.25%	301,039	$83.7M	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.25%	438,780	$82.7M	Add +4.8%
XYL Xylem Inc.	0.24%	606,168	$81.9M	Add +3.1%
PGR Progressive Corp.	0.24%	322,396	$81.8M	Add +46.1%
ABT Abbott Laboratories	0.24%	710,240	$81.0M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	359,150	$79.4M	Reduce -2.0%
PLD Prologis Inc.	0.23%	604,480	$76.3M	Add +3.2%
PHM Pultegroup Inc.	0.22%	521,958	$74.9M	Add +357.1%
ISRG Intuitive Surgical Inc.	0.22%	150,533	$74.0M	Add +1.7%
EQIX Equinix Inc.	0.22%	82,405	$73.1M	Add +7.9%
SNPS Synopsys Inc.	0.21%	142,585	$72.2M	Reduce -43.1%
BMY Bristol-Myers Squibb Co.	0.21%	1,392,991	$72.1M	Reduce -2.6%
TTEK Tetra Tech Inc.	0.21%	1,517,711	$71.6M	Add +296.6%
ORCL Oracle Corp.	0.21%	418,262	$71.3M	Add +8.7%
GILD Gilead Sciences Inc.	0.21%	848,235	$71.1M	Add +9.6%
PFE Pfizer Inc.	0.21%	2,427,095	$70.2M	Add +4.3%
CNM Core & Main Inc. Class A	0.21%	1,556,606	$69.1M	Add +0.9%
PWR Quanta Services Inc.	0.20%	230,145	$68.6M	Add +12.1%
ADP Automatic Data Processing	0.20%	246,347	$68.2M	Reduce -0.2%
NEE Nextera Energy Inc.	0.19%	771,896	$65.2M	Add +3.9%
EHC Encompass Health Corp.	0.19%	673,628	$65.1M	Reduce -3.9%
RY Royal Bank of Canada	0.19%	519,538	$64.9M	Add +3.6%
UNP Union Pacific Corp.	0.19%	258,100	$63.6M	Add +5.2%
MET Metlife Inc.	0.19%	763,521	$63.0M	Add +20.6%
AFL Aflac Inc.	0.18%	553,676	$61.9M	Reduce -2.7%
FTNT Fortinet Inc.	0.18%	788,482	$61.1M	Add +9.6%
CI The Cigna Group	0.18%	176,076	$61.0M	Add +1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.18%	1,591,975	$59.7M	Add +88.1%
CVX Chevron Corp.	0.18%	403,695	$59.5M	Reduce -0.4%
ADSK Autodesk Inc.	0.17%	212,946	$58.7M	Add +66.9%
CSCO Cisco Systems Inc.	0.17%	1,101,500	$58.6M	Reduce -21.7%
COP Conocophillips	0.17%	554,708	$58.4M	Add +4.9%
BLK BlackRock Finance Inc.	0.17%	61,186	$58.1M	Add +1.2%
WFC Wells Fargo & Co.	0.17%	1,027,696	$58.1M	Add +14.7%
MMM 3M Co.	0.17%	418,433	$57.2M	Reduce -5.5%
INTC Intel Corp.	0.17%	2,414,459	$56.6M	Add +12.3%
TT Trane Technologies PLC	0.17%	144,832	$56.3M	Add +1.5%
WM Waste Management Inc.	0.17%	269,529	$56.0M	Reduce -10.6%
SYK Stryker Corp.	0.17%	154,391	$55.8M	Add +8.8%
CL Colgate-Palmolive Co.	0.16%	527,617	$54.8M	Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	194,403	$54.5M	Add +148.8%
CDNS Cadence Design SYS Inc.	0.16%	200,893	$54.4M	Add +273.3%
TSCO Tractor Supply Company	0.16%	186,002	$54.1M	Reduce -23.4%
AMT American Tower Corp.	0.16%	231,491	$53.8M	Add +31.3%
WELL Welltower Inc.	0.16%	416,748	$53.4M	Add +11.0%
DE Deere & Co.	0.16%	126,790	$52.9M	Add +5.2%
UBER Uber Technologies Inc.	0.16%	701,505	$52.7M	Reduce -15.1%
TDG Transdigm Group Inc.	0.15%	35,904	$51.2M	Add +6.6%
HLT Hilton Worldwide Holdings Inc.	0.15%	220,815	$50.9M	Add +14.3%
MPWR Monolithic Power Systems Inc.	0.15%	54,723	$50.6M	Reduce -8.2%
MS Morgan Stanley	0.15%	485,271	$50.6M	Reduce -1.0%
CB Chubb Ltd.	0.15%	171,931	$49.6M	Add +1.5%
MELI MercadoLibre Inc.	0.15%	24,097	$49.4M	Reduce -2.7%
PDD PDD Holdings Inc.	0.15%	363,958	$49.1M	Add +6.2%
CMI Cummins Inc.	0.15%	151,312	$49.0M	Add +0.1%
KMB Kimberly-Clark Corp.	0.15%	343,637	$48.9M	Reduce -48.8%
TEL Te Connectivity PLC	0.15%	322,696	$48.7M	Add +13.6%
SBUX Starbucks Corp.	0.14%	498,894	$48.6M	Add +7.5%
NKE Nike Inc. Class B	0.14%	548,318	$48.5M	Add +4.7%
PNR Pentair PLC	0.14%	486,484	$47.6M	Reduce -7.8%
FISV Fiserv Inc.	0.14%	264,546	$47.5M	Add +20.8%
EA Electronic Arts Inc.	0.14%	320,537	$46.0M	Add +2.1%
LRCX Lam Research Corp.	0.14%	56,127	$45.8M	Add +6.4%
VLTO Veralto Corp.	0.13%	401,979	$45.0M	Add +20.3%
DB Deutsche Bank AG-Registered	0.13%	2,546,283	$44.0M	Add +23.5%
HPQ HP Inc.	0.13%	1,211,779	$43.5M	Add +70.9%
TD Toronto-Dominion Bank	0.13%	686,551	$43.5M	Add +1.6%
SHW The Sherwin-Williams Co.	0.13%	109,979	$42.0M	Reduce -19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	433,059	$41.7M	Add +1.4%
MFC Manulife Financial Corp.	0.12%	1,401,349	$41.5M	Reduce -8.4%
EBAY eBay Inc.	0.12%	630,172	$41.0M	Reduce -1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.12%	747,863	$40.8M	Add +40.7%
CRH CRH PLC	0.12%	445,861	$40.8M	Add +18.2%
PNC PNC Financial Services Group	0.12%	217,598	$40.2M	Add +37.1%
MDLZ Mondelez International Inc. Class A	0.12%	543,981	$40.1M	Reduce -4.2%
ZTS Zoetis Inc.	0.12%	204,920	$40.0M	Add +8.7%
RCI Rogers Communications Inc. Class B	0.12%	991,773	$39.9M	Reduce -3.9%
PH Parker Hannifin Corp.	0.12%	62,626	$39.6M	Add +5.5%
ED Consolidated Edison Inc.	0.12%	379,175	$39.5M	Reduce -6.7%
GIS General Mills Inc.	0.12%	534,409	$39.5M	Add +0.8%
RACE Ferrari NV	0.12%	83,737	$39.2M	Add +1.2%
UPS United Parcel Service Class B	0.12%	285,266	$38.9M	Add +7.4%
PM Philip Morris International	0.12%	320,218	$38.9M	Add +2.8%
EIX Edison International	0.12%	443,202	$38.6M	Reduce -0.8%
KMI Kinder Morgan Inc.	0.11%	1,746,558	$38.6M	Add +68.6%
TXN Texas Instruments Inc.	0.11%	186,682	$38.6M	Add +8.3%
PSA Public Storage	0.11%	105,014	$38.2M	Add +2.3%
ICE Intercontinental Exchange Inc.	0.11%	237,764	$38.2M	Add +1.9%
MDT Medtronic PLC	0.11%	419,915	$37.8M	Reduce -2.7%
O Realty Income Corp.	0.11%	595,033	$37.7M	Add +5.9%
FIS Fidelity National Info Serv	0.11%	449,623	$37.7M	Reduce -0.3%
HCA HCA Healthcare Inc.	0.11%	91,571	$37.2M	Add +19.7%
ENB Enbridge Inc.	0.11%	912,570	$37.1M	Add +3.4%
LOW Lowe's Cos Inc.	0.11%	136,193	$36.9M	Reduce -53.2%
PRU Prudential Financial Inc.	0.11%	302,840	$36.7M	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.11%	634,007	$36.5M	Reduce -7.8%
ITW Illinois Tool Works	0.11%	138,600	$36.3M	Add +15.8%
PYPL PayPal Holdings Inc.	0.11%	465,047	$36.3M	Add +4.7%
OMC Omnicom Group	0.11%	349,074	$36.1M	Reduce -1.7%
SPG Simon Property Group Inc.	0.11%	211,684	$35.8M	Add +0.2%
RTX RTX Corp.	0.11%	293,272	$35.5M	Add +5.9%
SHOP Shopify Inc. Class A	0.11%	440,375	$35.3M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.10%	541,079	$35.1M	Add +3.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.10%	570,008	$35.0M	Add +51.1%
CMCSA Comcast Corp. Class A	0.10%	837,974	$35.0M	Reduce -16.5%
DLR Digital Realty Trust Inc.	0.10%	214,888	$34.8M	Add +1.0%
CTAS Cintas Corp.	0.10%	168,144	$34.6M	Reduce -21.2%
DUK Duke Energy Corp.	0.10%	299,785	$34.6M	Reduce -6.9%
COF Capital One Financial Corp.	0.10%	228,633	$34.2M	Reduce -16.4%
FBIN Fortune Brands Innovations I	0.10%	381,827	$34.2M	Add +5.9%
DD Dupont DE Nemours Inc.	0.10%	383,273	$34.2M	Add +74.7%
EOG EOG Resources Inc.	0.10%	277,607	$34.1M	Add +4.2%
FDX FedEx Corp.	0.10%	121,433	$33.2M	Add +27.6%
MO Altria Group Inc.	0.10%	635,775	$32.4M	Add +7.7%
NEM Newmont Corp.	0.10%	602,212	$32.2M	Reduce -5.8%
SU Suncor Energy Inc.	0.10%	867,786	$32.1M	Add +35.6%
TGT Target Corp.	0.10%	204,885	$31.9M	Add +1.4%
CME Cme Group Inc.	0.09%	144,453	$31.9M	Add +5.8%
OXY Occidental Petroleum Corp.	0.09%	614,619	$31.7M	Add +113.7%
EW Edwards Lifesciences Corp.	0.09%	478,418	$31.6M	Add +9.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	30,222	$31.4M	Add +51.4%
CCI Crown Castle Inc.	0.09%	262,056	$31.1M	Add +0.5%
CTVA Corteva Inc.	0.09%	526,620	$31.0M	Add +44.1%
CEG Constellation Energy	0.09%	118,735	$30.9M	Add +2.0%
CARR Carrier Global Corp.	0.09%	382,102	$30.8M	Reduce -56.2%
WCN Waste Connections Inc.	0.09%	169,099	$30.3M	Add +17.7%
IPG Interpublic Group of Cos Inc.	0.09%	954,703	$30.2M	Add +9.1%
USB US Bancorp	0.09%	654,372	$29.9M	Reduce -0.5%
MCO Moody's Corp.	0.09%	63,016	$29.9M	Add +14.3%
KKR KKR & Co. Inc.	0.09%	226,391	$29.6M	Add +3.3%
CTSH Cognizant Tech Solutions-A	0.09%	381,395	$29.4M	Reduce -13.6%
AWK American Water Works Co. Inc.	0.09%	200,941	$29.4M	Add +9.1%
FTV Fortive Corp.	0.09%	372,034	$29.4M	Add +113.3%
GEV GE Vernova Inc.	0.09%	114,993	$29.3M	Reduce -9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	877,427	$29.2M	Add +68.7%
HOLX Hologic Inc.	0.09%	354,727	$28.9M	Add +0.3%
IT Gartner Inc.	0.09%	56,461	$28.6M	Reduce -17.8%
BAP Credicorp Ltd.	0.09%	157,661	$28.5M	Add +1.2%
HON Honeywell International Inc.	0.08%	137,117	$28.3M	Add +2.2%
BRKR Bruker Corp.	0.08%	410,234	$28.3M	Add +1933.2%
PPG PPG Industries Inc.	0.08%	211,855	$28.1M	Add +1.3%
MCK McKesson Corp.	0.08%	56,722	$28.0M	Add +0.8%
STN Stantec Inc.	0.08%	347,394	$28.0M	Reduce -4.5%
CP Canadian Pacific Kansas City	0.08%	325,689	$27.9M	Add +0.4%
NXPI NXP Semiconductors NV	0.08%	115,736	$27.8M	Reduce -7.9%
CSX CSX Corp.	0.08%	801,352	$27.7M	Add +3.4%
STT State Street Corp.	0.08%	311,977	$27.6M	Add +5.8%
DECK Deckers Outdoor Corp.	0.08%	172,110	$27.4M	Reduce -0.8%
STLA Stellantis NV	0.08%	1,980,732	$27.4M	Add +10.8%
A Agilent Technologies Inc.	0.08%	184,483	$27.4M	Add +2.4%
MPC Marathon Petroleum Corp.	0.08%	167,660	$27.3M	Reduce -30.2%
BBY Best Buy Co. Inc.	0.08%	264,102	$27.3M	Add +60.0%
ZBH Zimmer Biomet Holdings Inc.	0.08%	250,358	$27.0M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	229,833	$27.0M	Add +8.1%
ES Eversource Energy	0.08%	395,064	$26.9M	Add +39.2%
EMR Emerson Electric Co.	0.08%	245,704	$26.9M	Reduce -20.5%
BN Brookfield Corp.	0.08%	503,959	$26.8M	Add +3.4%
EQH Equitable Holdings Inc.	0.08%	628,115	$26.4M	Add +11.7%
AON Aon PLC Class A	0.08%	75,606	$26.2M	Add +3.3%
ADI Analog Devices Inc.	0.08%	113,554	$26.1M	Add +10.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	623,004	$26.1M	Add +1.9%
TRV The Travelers Cos Inc.	0.08%	111,187	$26.0M	Add +5.7%
CNI Canadian Natl Railway Co.	0.08%	219,670	$25.8M	Reduce -4.9%
FICO Fair Isaac Corp.	0.08%	13,214	$25.7M	Add +0.7%
SYF Synchrony Financial	0.08%	508,454	$25.4M	Reduce -4.7%
WMB Williams Cos Inc.	0.07%	551,136	$25.2M	Add +7.3%
MAS Masco Corp.	0.07%	298,773	$25.1M	Reduce -15.7%
WSM Williams-Sonoma Inc.	0.07%	159,320	$24.7M	Add +8.6%
OKE Oneok Inc.	0.07%	269,964	$24.6M	Reduce -4.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	272,191	$24.6M	Add +2.9%
APD Air Products & Chemicals Inc.	0.07%	82,515	$24.6M	Add +3.2%
AMH American Homes 4 Rent- A	0.07%	636,212	$24.4M	Add +51.9%
MKC McCormick & Co.-Non VTG SHRS	0.07%	296,419	$24.4M	Add +187.9%
CNQ Canadian Natural Resources	0.07%	729,245	$24.2M	Add +2.4%
HIG Hartford Insurance Group Inc.	0.07%	204,771	$24.1M	Reduce -44.4%
IQV Iqvia Holdings Inc.	0.07%	100,603	$23.8M	Add +34.5%
KLAC KLA Corp.	0.07%	30,784	$23.8M	Add +0.2%
HWM Howmet Aerospace Inc.	0.07%	237,536	$23.8M	Reduce -0.0%
EXR Extra Space Storage Inc.	0.07%	131,645	$23.7M	Add +1.4%
FERG Ferguson Enterprises Inc.	0.07%	115,707	$23.0M	Reduce -56.3%
ANET Arista Networks Inc.	0.07%	59,849	$23.0M	Add +1.0%
CNC Centene Corp.	0.07%	304,148	$22.9M	Add +0.8%
ROP Roper Technologies Inc.	0.07%	40,938	$22.8M	Add +1.9%
ALL Allstate Corp.	0.07%	119,760	$22.7M	Add +8.4%
KHC The Kraft Heinz Co.	0.07%	645,750	$22.7M	Reduce -29.0%
NTAP Netapp Inc.	0.07%	182,867	$22.6M	Add +5.1%
MSI Motorola Solutions Inc.	0.07%	49,560	$22.3M	Add +33.4%
SRE Sempra	0.07%	265,005	$22.2M	Add +5.1%
EXC Exelon Corp.	0.07%	546,307	$22.2M	Add +2.6%
CLH Clean Harbors Inc.	0.07%	91,611	$22.1M	Add +61.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	184,786	$22.0M	Reduce -44.8%
CTRA Coterra Energy Inc.	0.06%	899,838	$21.6M	Add +395.4%
BX Blackstone Inc.	0.06%	138,934	$21.3M	Add +1.7%
HUM Humana Inc.	0.06%	67,062	$21.2M	Reduce -17.4%
DVN Devon Energy Corp.	0.06%	538,385	$21.1M	Add +154.8%
AOS Smith (a.o.) Corp.	0.06%	234,054	$21.0M	Reduce -1.9%
MRO Marathon Oil Corp.	0.06%	786,927	$21.0M	Add +14.3%
AVB Avalonbay Communities Inc.	0.06%	92,786	$20.9M	Add +3.5%
STZ Constellation Brands Inc. Class A	0.06%	80,025	$20.6M	Add +12.9%
BR Broadridge Financial Solutio	0.06%	95,564	$20.5M	Reduce -20.6%
VTR Ventas Inc.	0.06%	320,087	$20.5M	Add +14.5%
EME Emcor Group Inc.	0.06%	47,479	$20.4M	Add +243.3%
COR Cencora Inc.	0.06%	90,767	$20.4M	Add +3.1%
PTC PTC Inc.	0.06%	113,047	$20.4M	Reduce -39.1%
KR Kroger Co.	0.06%	354,755	$20.3M	Reduce -20.4%
BA The Boeing Co.	0.06%	133,689	$20.3M	Add +5.8%
VLO Valero Energy Corp.	0.06%	150,106	$20.3M	Reduce -1.9%
AXON Axon Enterprise Inc.	0.06%	50,492	$20.2M	Add +13.1%
PCG P G & E Corp.	0.06%	1,019,657	$20.2M	Reduce -2.4%
AKAM Akamai Technologies Inc.	0.06%	199,013	$20.1M	Reduce -16.6%
PAYX Paychex Inc.	0.06%	149,180	$20.0M	Reduce -12.6%
ITRI Itron Inc.	0.06%	187,219	$20.0M	Add +9.4%
HEI Heico Corp.	0.06%	75,684	$19.8M	Add +2.6%
FFIV F5 Inc.	0.06%	89,839	$19.8M	Add +246.0%
SO The Southern Co.	0.06%	213,985	$19.3M	Add +4.7%
KDP Keurig Dr Pepper Inc.	0.06%	512,767	$19.2M	Reduce -1.1%
PCAR Paccar Inc.	0.06%	194,512	$19.2M	Reduce -5.3%
HPE Hewlett Packard Enterprise	0.06%	937,841	$19.2M	Add +22.7%
DOC Healthpeak Properties Inc.	0.06%	838,533	$19.2M	Add +62.1%
WAB Wabtec Corp.	0.06%	105,235	$19.1M	Reduce -4.0%
MAA Mid-America Apartment Comm	0.06%	120,090	$19.1M	Add +44.2%
ACGL Arch Capital Group Ltd.	0.06%	170,099	$19.0M	No change
VRSK Verisk Analytics Inc.	0.06%	70,667	$18.9M	Add +14.4%
APH Amphenol Corp. Class A	0.06%	289,366	$18.9M	Add +32.3%
TYL Tyler Technologies Inc.	0.06%	32,206	$18.8M	Reduce -12.2%
CSL Carlisle Cos Inc.	0.06%	41,714	$18.8M	Add +118.1%
DVA Davita Inc.	0.06%	114,166	$18.7M	Add +22.3%
RSG Republic Services Inc.	0.06%	92,827	$18.6M	Add +16.6%
AIG American International Group	0.06%	254,472	$18.6M	Reduce -0.7%
LKQ LKQ Corp.	0.06%	464,748	$18.6M	Reduce -45.3%
NVT Nvent Electric PLC	0.05%	262,134	$18.4M	Reduce -66.5%
LULU Lululemon Athletica Inc.	0.05%	67,773	$18.4M	Add +21.5%
GEN Gen Digital Inc.	0.05%	668,914	$18.3M	Add +3.9%
IR Ingersoll-Rand Inc.	0.05%	185,956	$18.3M	Reduce -0.9%
BMI Badger Meter Inc.	0.05%	83,270	$18.2M	Add +26.6%
NUE Nucor Corp.	0.05%	120,556	$18.1M	Reduce -33.4%
APO Apollo Global Management Inc.	0.05%	144,854	$18.1M	Reduce -2.0%
SLF Sun Life Financial Inc.	0.05%	311,546	$18.1M	Reduce -7.5%
HES Hess Corp.	0.05%	133,207	$18.1M	Reduce -1.3%
FOX Fox Corp. Class B	0.05%	465,851	$18.1M	Reduce -3.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	101,762	$18.0M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.05%	35,676	$18.0M	Add +6.8%
JCI Johnson Controls Internation	0.05%	230,936	$17.9M	Add +0.1%
NDAQ Nasdaq Inc.	0.05%	243,719	$17.8M	Add +66.7%
DGX Quest Diagnostics Inc.	0.05%	114,003	$17.7M	Add +6.4%
MSCI MSCI Inc.	0.05%	30,233	$17.6M	Add +3.2%
GD General Dynamics Corp.	0.05%	57,899	$17.5M	Add +7.5%
ARE Alexandria Real Estate Equit	0.05%	145,680	$17.3M	Reduce -2.4%
BDX Becton Dickinson and Co.	0.05%	70,906	$17.1M	Add +6.2%
PLTR Palantir Technologies Inc. Class A	0.05%	459,494	$17.1M	Add +4.3%
AMP Ameriprise Financial Inc.	0.05%	36,126	$17.0M	Reduce -46.3%
FCX Freeport-McMoran Inc.	0.05%	339,089	$16.9M	Add +1.1%
SE Sea Ltd.-ADR	0.05%	177,008	$16.7M	Add +1.3%
YUM Yum! Brands Inc.	0.05%	117,959	$16.5M	Add +8.4%
CVS CVS Health Corp.	0.05%	261,194	$16.4M	Add +3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	220,131	$16.4M	Add +1.3%
GRMN Garmin Ltd.	0.05%	92,684	$16.3M	Add +82.0%
VEEV Veeva Systems Inc. Class A	0.05%	77,653	$16.3M	Add +17.3%
JNPR Juniper Networks Inc.	0.05%	417,949	$16.3M	Reduce -11.7%
PEG Public Service Enterprise GP	0.05%	182,257	$16.3M	Reduce -4.1%
D Dominion Energy Inc.	0.05%	276,338	$16.0M	Add +2.0%
DKS Dick's Sporting Goods Inc.	0.05%	75,749	$15.8M	Add +9.1%
DELL Dell Technologies -C	0.05%	133,186	$15.8M	Add +22.1%
BKR Baker Hughes Co.	0.05%	436,655	$15.8M	Reduce -1.7%
TTWO Take-Two Interactive Softwre	0.05%	101,906	$15.7M	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	0.05%	193,172	$15.6M	Add +0.8%
WTS Watts Water Technologies-A	0.05%	75,075	$15.6M	Add +11.9%
CCEP Coca-Cola Europacific Partne	0.05%	196,445	$15.5M	Add +23.8%
CHRW C.H. Robinson Worldwide Inc.	0.05%	139,931	$15.4M	Add +154.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	146,017	$15.3M	Add +13.5%
WMS Advanced Drainage Systems Inc.	0.05%	97,348	$15.3M	Add +3.4%
RMD Resmed Inc.	0.05%	62,496	$15.3M	Add +3.8%
TFC Truist Financial Corp.	0.05%	356,237	$15.2M	Reduce -37.9%
CAH Cardinal Health Inc.	0.05%	137,281	$15.2M	Reduce -2.9%
HUBS HubSpot Inc.	0.04%	28,264	$15.0M	Add +1.2%
TRP TC Energy Corp.	0.04%	315,427	$15.0M	Add +4.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	54,570	$15.0M	Reduce -16.7%
OTIS Otis Worldwide Corp.	0.04%	142,724	$14.8M	Add +10.2%
TRI Thomson Reuters Corp.	0.04%	86,530	$14.8M	Add +13.5%
DFS Discover Financial Services	0.04%	105,040	$14.7M	Reduce -0.5%
GEHC GE Healthcare Technology	0.04%	156,704	$14.7M	Add +1.5%
XYZ Block Inc.	0.04%	214,217	$14.4M	Add +1.1%
HST Host Hotels & Resorts Inc.	0.04%	816,390	$14.4M	Reduce -39.0%
FITB Fifth Third Bancorp	0.04%	334,379	$14.3M	No change
FAST Fastenal Co.	0.04%	199,270	$14.2M	Add +3.2%
MWA Mueller Water Products Inc. Class A	0.04%	647,499	$14.1M	Add +37.0%
EG Everest Group Ltd.	0.04%	35,857	$14.0M	Reduce -9.9%
DOV Dover Corp.	0.04%	72,033	$13.8M	Reduce -51.8%
ATO Atmos Energy Corp.	0.04%	99,355	$13.8M	Add +7.7%
ROK Rockwell Automation Inc.	0.04%	51,334	$13.8M	Add +18.3%
MTZ Mastec Inc.	0.04%	111,674	$13.7M	Reduce -3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	125,102	$13.7M	Add +40.6%
VRSN Verisign Inc.	0.04%	71,644	$13.6M	Add +71.5%
ANSS Ansys Inc.	0.04%	42,704	$13.6M	Add +24.9%
AER Aercap Holdings NV	0.04%	143,345	$13.6M	Reduce -17.7%
LHX L3HARRIS Technologies Inc.	0.04%	57,003	$13.6M	Add +1.0%
MRVL Marvell Technology Inc.	0.04%	187,667	$13.5M	Reduce -3.1%
BIIB Biogen Inc.	0.04%	69,649	$13.5M	Reduce -5.0%
WPM Wheaton Precious Metals Corp.	0.04%	219,119	$13.4M	Reduce -1.3%
CSGP Costar Group Inc.	0.04%	177,562	$13.4M	Add +8.5%
WDAY Workday Inc. Class A	0.04%	54,478	$13.3M	Reduce -44.7%
ZS Zscaler Inc.	0.04%	77,331	$13.2M	Reduce -0.6%
AME Ametek Inc.	0.04%	76,314	$13.1M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.04%	11,309	$13.0M	Add +2.5%
DOW Dow Inc.	0.04%	233,606	$12.8M	Reduce -0.4%
KEY Keycorp	0.04%	747,988	$12.5M	Reduce -32.2%
FER Ferrovial NV	0.04%	289,940	$12.5M	Add +1.3%
WTW Willis Towers Watson PLC	0.04%	42,315	$12.5M	Add +18.7%
HBAN Huntington Bancshares Inc.	0.04%	844,466	$12.4M	Add +5.6%
REG Regency Centers Corp.	0.04%	170,463	$12.3M	Add +23.9%
CHKP Check Point Software Tech	0.04%	63,786	$12.3M	Add +5.7%
COIN Coinbase Global Inc. Class A	0.04%	68,596	$12.2M	Reduce -4.3%
CCJ Cameco Corp.	0.04%	255,434	$12.2M	Add +22.7%
IEX Idex Corp.	0.04%	56,718	$12.2M	Add +12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	43,224	$12.2M	Add +10.8%
DRI Darden Restaurants Inc.	0.04%	74,065	$12.2M	Add +4.3%
XEL Xcel Energy Inc.	0.04%	184,800	$12.1M	Reduce -9.2%
CBRE CBRE Group Inc. Class A	0.04%	96,806	$12.1M	Add +3.5%
EFX Equifax Inc.	0.04%	40,886	$12.0M	Add +41.0%
KGC Kinross Gold Corp.	0.04%	1,263,451	$11.8M	Reduce -33.7%
TAP Molson Coors Beverage Co. Class B	0.04%	205,037	$11.8M	Reduce -44.6%
NI Nisource Inc.	0.04%	339,085	$11.7M	Add +43.4%
ESS Essex Property Trust Inc.	0.03%	39,552	$11.7M	Add +10.5%
GPN Global Payments Inc.	0.03%	113,799	$11.7M	Add +11.2%
HEI.A Heico Corp. Class A	0.03%	56,702	$11.6M	Add +25.3%
HAL Halliburton Co.	0.03%	395,772	$11.5M	Add +12.5%
MAR Marriott International Class A	0.03%	46,185	$11.5M	Add +0.9%
RF Regions Financial Corp.	0.03%	492,066	$11.5M	Add +3.3%
JBL Jabil Inc.	0.03%	95,660	$11.5M	Add +7.2%
BXP BXP Inc.	0.03%	142,306	$11.4M	Reduce -1.1%
AZO AutoZone Inc.	0.03%	3,611	$11.4M	Add +7.3%
AMCR Amcor PLC	0.03%	1,002,465	$11.4M	No change
CHD Church & Dwight Co. Inc.	0.03%	108,380	$11.3M	Reduce -54.7%
ABNB Airbnb Inc. Class A	0.03%	89,485	$11.3M	Reduce -1.2%
KIM Kimco Realty Corp.	0.03%	487,684	$11.3M	Add +2.1%
LVS Las Vegas Sands Corp.	0.03%	224,927	$11.3M	Add +3.5%
IP International Paper Co.	0.03%	231,210	$11.3M	Reduce -36.6%
PSX Phillips 66	0.03%	85,608	$11.3M	Add +4.8%
AVTR Avantor Inc.	0.03%	433,213	$11.2M	Add +20.5%
SW Smurfit Westrock PLC	0.03%	226,473	$11.2M	New
NSC Norfolk Southern Corp.	0.03%	44,979	$11.2M	Add +7.4%
GLOB Globant SA	0.03%	56,248	$11.1M	New
FNV Franco-Nevada Corp.	0.03%	89,489	$11.1M	Add +8.1%
KVUE Kenvue Inc.	0.03%	477,727	$11.0M	Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	807,808	$11.0M	Add +14296.9%
CBOE Cboe Global Markets Inc.	0.03%	53,993	$11.0M	Add +3.4%
OVV Ovintiv Inc.	0.03%	287,390	$11.0M	Reduce -35.5%
YUMC Yum China Holdings Inc.	0.03%	244,556	$11.0M	Add +6.1%
AEP American Electric Power	0.03%	106,815	$11.0M	Add +10.5%
WAT Waters Corp.	0.03%	30,388	$10.9M	Add +0.1%
LYB Lyondellbasell Indu Class A	0.03%	113,567	$10.9M	Reduce -3.9%
ADM Archer-Daniels-Midland Co.	0.03%	182,052	$10.9M	Reduce -8.4%
UDR Udr Inc.	0.03%	239,626	$10.9M	Add +1.8%
J Jacobs Solutions Inc.	0.03%	82,096	$10.7M	Reduce -25.9%
PAYC Paycom Software Inc.	0.03%	63,877	$10.6M	Add +142.6%
TECK Teck Resources Ltd.-CLS B	0.03%	203,250	$10.6M	Add +5.3%
INCY Incyte Corp.	0.03%	160,415	$10.6M	Add +30.1%
GM General Motors Co.	0.03%	236,167	$10.6M	Add +1.1%
MRNA Moderna Inc.	0.03%	157,774	$10.5M	Add +17.6%
STE Steris PLC	0.03%	43,253	$10.5M	Add +2.5%
INVH Invitation Homes Inc.	0.03%	296,349	$10.4M	Reduce -0.5%
UTHR United Therapeutics Corp.	0.03%	29,123	$10.4M	Reduce -14.2%
K Kellanova	0.03%	127,138	$10.3M	Reduce -28.1%
NTR Nutrien Ltd.	0.03%	212,314	$10.2M	Reduce -16.9%
EXPD Expeditors Intl Wash Inc.	0.03%	77,701	$10.2M	Add +200.6%
ILMN Illumina Inc.	0.03%	76,579	$10.0M	Add +1.9%
B Barrick Gold Corp.	0.03%	500,898	$10.0M	Reduce -1.6%
BAX Baxter International Inc.	0.03%	262,397	$10.0M	Add +5.5%
QSR Restaurant Brands Intern	0.03%	137,789	$10.0M	Add +2.4%
PFG Principal Financial Group	0.03%	115,582	$9.9M	Add +18.4%
CPRT Copart Inc.	0.03%	188,277	$9.9M	Add +13.6%
QGEN Qiagen NV	0.03%	218,127	$9.9M	Add +44.5%
SNOW Snowflake Inc.	0.03%	85,707	$9.8M	Add +6.5%
HSY The Hershey Co.	0.03%	51,267	$9.8M	Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	72,406	$9.8M	Reduce -7.7%
DXCM Dexcom Inc.	0.03%	145,490	$9.8M	Reduce -1.5%
ALV Autoliv Inc.	0.03%	102,924	$9.6M	Reduce -77.6%
CYBR Cyberark Software Ltd./Israel	0.03%	32,725	$9.5M	Add +3.9%
CAG Conagra Brands Inc.	0.03%	290,533	$9.4M	Add +10.9%
MCHP Microchip Technology Inc.	0.03%	117,189	$9.4M	Reduce -6.7%
TRU Transunion	0.03%	88,792	$9.3M	Reduce -1.3%
ROST Ross Stores Inc.	0.03%	61,535	$9.3M	Add +1.4%
CPT Camden Property Trust	0.03%	74,651	$9.2M	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.03%	56,508	$9.2M	Add +14.1%
CCL Carnival Corp.	0.03%	488,080	$9.0M	Reduce -2.4%
MTD Mettler-Toledo International	0.03%	5,989	$9.0M	Add +4.1%
LNG Cheniere Energy Inc.	0.03%	49,411	$8.9M	Reduce -9.9%
SWK Stanley Black & Decker Inc.	0.03%	80,412	$8.9M	Add +1.9%
OKTA Okta Inc.	0.03%	118,547	$8.8M	Add +7.5%
PODD Insulet Corp.	0.03%	37,319	$8.7M	Add +15.6%
NRG NRG Energy Inc.	0.03%	95,182	$8.7M	Reduce -16.3%
EQT Eqt Corp.	0.03%	234,225	$8.6M	Add +50.4%
DASH DoorDash Inc. Class A	0.03%	60,039	$8.6M	Reduce -47.9%
LEN Lennar Corp. Class A	0.03%	45,647	$8.6M	Reduce -2.7%
IMO Imperial Oil Ltd.	0.03%	119,386	$8.4M	Reduce -2.1%
EXAS Exact Sciences Corp.	0.02%	122,668	$8.4M	Reduce -31.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	118,107	$8.2M	Add +59.8%
DTE DTE Energy Company	0.02%	64,124	$8.2M	Add +3.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	453,251	$8.2M	Add +3.3%
DOCU Docusign Inc.	0.02%	131,196	$8.1M	Reduce -56.7%
CLX Clorox Company	0.02%	49,468	$8.1M	Add +2.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	111,401	$8.0M	Add +73.6%
MNST Monster Beverage Corp.	0.02%	153,756	$8.0M	Add +9.8%
FLUT Flutter Entertainment PLC-Di	0.02%	33,973	$8.0M	Reduce -66.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	46,005	$8.0M	Add +211.4%
NTRS Northern Trust Corp.	0.02%	88,349	$8.0M	Reduce -2.0%
RGA Reinsurance Group of America	0.02%	36,459	$7.9M	Add +73.9%
TRMB Trimble Inc.	0.02%	127,583	$7.9M	Reduce -60.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	750,090	$7.9M	Add +1.9%
CCK Crown Holdings Inc.	0.02%	82,360	$7.9M	Reduce -0.3%
VMI Valmont Industries	0.02%	27,148	$7.9M	Reduce -1.8%
DDOG Datadog Inc. Class A	0.02%	68,396	$7.9M	Reduce -1.0%
VST Vistra Corp.	0.02%	65,679	$7.8M	Reduce -2.1%
RJF Raymond James Financial Inc.	0.02%	62,902	$7.7M	Add +3.4%
SNA Snap-on Inc.	0.02%	26,447	$7.7M	Reduce -53.6%
ACM Aecom	0.02%	73,948	$7.6M	Add +1.8%
DT Dynatrace Inc.	0.02%	142,816	$7.6M	Reduce -23.5%
SYY Sysco Corp.	0.02%	97,697	$7.6M	Reduce -2.2%
ODFL Old Dominion Freight Line	0.02%	37,983	$7.5M	Add +0.1%
WTRG Essential Utilities Inc.	0.02%	194,139	$7.5M	Add +9.5%
BLDR Builders Firstsource Inc.	0.02%	38,574	$7.5M	Reduce -55.5%
SOLV Solventum Corp.	0.02%	104,916	$7.3M	Add +8.4%
BSY Bentley Systems Inc. Class B	0.02%	142,793	$7.3M	Add +24.5%
TSN Tyson Foods Inc. Class A	0.02%	121,547	$7.2M	Add +4.9%
AYI Acuity Inc.	0.02%	25,748	$7.1M	Reduce -4.4%
WEC WEC Energy Group Inc.	0.02%	73,176	$7.0M	Add +1.9%
GGG Graco Inc.	0.02%	80,190	$7.0M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	60,900	$7.0M	Reduce -32.4%
TFX Teleflex Inc.	0.02%	28,363	$7.0M	Add +0.0%
FDS Factset Research Systems Inc.	0.02%	15,241	$7.0M	Add +2.0%
EMN Eastman Chemical Co.	0.02%	62,587	$7.0M	Add +3.2%
BAM Brookfield Asset Mgmt-A	0.02%	148,002	$7.0M	Reduce -2.4%
ETR Entergy Corp.	0.02%	52,880	$7.0M	Add +5.2%
BF.B Brown-Forman Corp. Class B	0.02%	140,645	$6.9M	Add +0.8%
LII Lennox International Inc.	0.02%	11,424	$6.9M	Add +19.7%
ALGN Align Technology Inc.	0.02%	27,065	$6.9M	Reduce -1.8%
ALB Albemarle Corp.	0.02%	72,158	$6.8M	Reduce -21.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	96,962	$6.8M	Add +2.7%
GLW Corning Inc.	0.02%	150,942	$6.8M	Reduce -8.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	39,462	$6.8M	No change
MOH Molina Healthcare Inc.	0.02%	19,728	$6.8M	Reduce -8.6%
CUBE Cubesmart	0.02%	126,010	$6.8M	Add +2.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	137,615	$6.7M	Reduce -67.0%
SBAC SBA Communications Corp.	0.02%	27,948	$6.7M	Reduce -50.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	61,737	$6.7M	Add +6.9%
DPZ Domino's Pizza Inc.	0.02%	15,564	$6.7M	Reduce -20.9%
GLPI Gaming and Leisure Propertie	0.02%	129,754	$6.7M	Add +4.6%
ON On Semiconductor	0.02%	91,911	$6.7M	Reduce -1.9%
NET Cloudflare Inc. Class A	0.02%	82,329	$6.7M	Add +0.2%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	422,416	$6.6M	Reduce -32.5%
SCCO Southern Copper Corp.	0.02%	57,376	$6.6M	Add +0.6%
NDSN Nordson Corp.	0.02%	25,214	$6.6M	No change
WDC Western Digital Corp.	0.02%	95,385	$6.5M	Add +0.9%
VMC Vulcan Materials Co.	0.02%	25,861	$6.5M	Reduce -3.6%
CVE Cenovus Energy Inc.	0.02%	385,754	$6.5M	Add +3.9%
NVR NVR Inc.	0.02%	654	$6.4M	Add +0.1%
GIL Gildan Activewear Inc.	0.02%	135,933	$6.4M	Add +92.8%
SMCI Super Micro Computer Inc.	0.02%	15,315	$6.4M	Add +18.6%
CE Celanese Corp.	0.02%	46,723	$6.4M	Add +2.4%
WSO Watsco Inc.	0.02%	12,904	$6.3M	Reduce -15.2%
LPLA LPL Financial Holdings Inc.	0.02%	27,214	$6.3M	Add +4.2%
AEE Ameren Corporation	0.02%	72,269	$6.3M	Add +15.0%
TW Tradeweb Markets Inc. Class A	0.02%	51,091	$6.3M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.02%	36,192	$6.2M	Reduce -69.6%
MLM Martin Marietta Materials	0.02%	11,547	$6.2M	Reduce -0.1%
TRGP Targa Resources Corp.	0.02%	41,852	$6.2M	Add +26.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	51,029	$6.2M	No change
CHTR Charter Communications Inc. Class A	0.02%	18,892	$6.1M	Reduce -2.5%
CDW CDW Corp.	0.02%	27,033	$6.1M	Reduce -2.5%
BALL Ball Corp.	0.02%	89,984	$6.1M	Add +25.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	33,436	$6.0M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	69,130	$5.9M	Reduce -0.5%
WYNN WYNN Resorts Ltd.	0.02%	61,724	$5.9M	Add +5.5%
H Hyatt Hotels Corp. Class A	0.02%	38,633	$5.9M	Add +0.0%
HII Huntington Ingalls Industrie	0.02%	22,180	$5.9M	Add +7.4%
APP AppLovin Corp. Class A	0.02%	44,657	$5.8M	Add +20.6%
WPC WP Carey Inc.	0.02%	93,288	$5.8M	Add +14.1%
INFY Infosys Ltd.-SP ADR	0.02%	258,872	$5.8M	Add +70.8%
HTHT H World Group Ltd.-ADR	0.02%	153,369	$5.7M	Add +0.1%
PBA Pembina Pipeline Corp.	0.02%	136,788	$5.6M	Reduce -1.2%
RBA RB Global Inc.	0.02%	69,533	$5.6M	Add +86.4%
AU Anglogold Ashanti PLC	0.02%	209,975	$5.6M	Add +4.8%
BSAC Banco Santander-Chile-ADR	0.02%	268,013	$5.6M	No change
BURL Burlington Stores Inc.	0.02%	21,087	$5.6M	Add +48.5%
KNX Knight-Swift Transportation	0.02%	102,693	$5.5M	Add +10.1%
TME Tencent Music Entertainm-ADR	0.02%	456,906	$5.5M	Add +6.9%
FRT Federal Realty Invs Trust	0.02%	47,732	$5.5M	Add +1.8%
ARES Ares Management Corp. Class A	0.02%	35,014	$5.5M	Add +2.1%
HOOD Robinhood Markets Inc. Class A	0.02%	231,976	$5.4M	Reduce -4.3%
HSIC Henry Schein Inc.	0.02%	73,985	$5.4M	Reduce -0.0%
ALLY Ally Financial Inc.	0.02%	150,877	$5.4M	Add +6.6%
PPL PPL Corp.	0.02%	162,050	$5.4M	Add +5.6%
FTS Fortis Inc.	0.02%	117,655	$5.4M	Add +2.4%
KEYS Keysight Technologies Inc.	0.02%	33,563	$5.3M	Add +10.9%
AVY Avery Dennison Corp.	0.02%	24,128	$5.3M	Add +34.2%
ELS Equity Lifestyle Properties	0.02%	74,606	$5.3M	Add +3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	31,519	$5.3M	Add +10.1%
AES AES Corp.	0.02%	257,368	$5.2M	Add +28.4%
TEAM Atlassian Corp. Class A	0.02%	32,462	$5.2M	Reduce -0.1%
GIB Cgi Inc.	0.02%	44,500	$5.1M	Add +0.2%
AIZ Assurant Inc.	0.02%	25,776	$5.1M	Add +12.0%
THC Tenet Healthcare Corp.	0.02%	30,714	$5.1M	Add +57.5%
JLL Jones Lang Lasalle Inc.	0.02%	18,831	$5.1M	Reduce -2.3%
CMS CMS Energy Corp.	0.02%	71,560	$5.1M	Add +2.7%
RPM RPM International Inc.	0.01%	41,500	$5.0M	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	168,108	$5.0M	Add +186.4%
COO The Cooper Cos Inc.	0.01%	45,261	$5.0M	Add +28.5%
ACI Albertsons Cos Inc. Class A	0.01%	270,177	$5.0M	Add +21.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	49,673	$5.0M	Reduce -11.7%
LDOS Leidos Holdings Inc.	0.01%	30,367	$4.9M	Add +4.3%
HRL Hormel Foods Corp.	0.01%	156,084	$4.9M	Reduce -0.1%
ENPH Enphase Energy Inc.	0.01%	43,615	$4.9M	Reduce -16.9%
NLY Annaly Capital Management Inc.	0.01%	243,808	$4.9M	No change
SWKS Skyworks Solutions Inc.	0.01%	49,478	$4.9M	Reduce -5.5%
FE Firstenergy Corp.	0.01%	109,571	$4.9M	Add +5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	27,368	$4.8M	Add +44.4%
RVTY Revvity Inc.	0.01%	37,805	$4.8M	Add +23.7%
NWSA News Corp. Class A	0.01%	180,283	$4.8M	Add +26.4%
COLD Americold Realty Trust Inc.	0.01%	169,057	$4.8M	Reduce -5.7%
CFG Citizens Financial Group	0.01%	115,529	$4.7M	Add +48.1%
BRO Brown & Brown Inc.	0.01%	45,378	$4.7M	Add +8.6%
APA Apa Corp.	0.01%	191,672	$4.7M	Add +1.4%
OHI Omega Healthcare Investors	0.01%	115,053	$4.7M	Reduce -3.2%
DSGX The Descartes Systems Grp	0.01%	45,455	$4.7M	Reduce -2.9%
REXR Rexford Industrial Realty Inc.	0.01%	92,863	$4.7M	Add +2.6%
WY Weyerhaeuser Co.	0.01%	137,535	$4.7M	Reduce -0.5%
STX Seagate Technology Holdings	0.01%	42,360	$4.6M	Add +12.5%
MOS The Mosaic Co.	0.01%	173,133	$4.6M	Add +1.6%
GTLS Chart Industries Inc.	0.01%	37,256	$4.6M	Add +6.4%
BG Bunge Global SA	0.01%	46,296	$4.5M	Add +3.0%
MGA Magna International Inc.	0.01%	108,654	$4.5M	Add +11.3%
MTCH Match Group Inc.	0.01%	117,834	$4.5M	Reduce -8.9%
RBLX Roblox Corp. Class A	0.01%	100,487	$4.4M	Add +1.6%
RPRX Royalty Pharma PLC Class A	0.01%	157,445	$4.4M	Reduce -4.0%
CNH CNH Industrial NV	0.01%	394,856	$4.4M	Reduce -25.1%
SFM Sprouts Farmers Market Inc.	0.01%	40,058	$4.4M	Add +76.1%
ALLE Allegion PLC	0.01%	30,343	$4.4M	Add +13.4%
WST West Pharmaceutical Services	0.01%	14,668	$4.4M	No change
BRX Brixmor Property Group Inc.	0.01%	157,578	$4.4M	Add +0.1%
BLD Topbuild Corp.	0.01%	10,785	$4.4M	Add +9.6%
GPC Genuine Parts Co.	0.01%	30,886	$4.3M	Add +13.2%
ADC Agree Realty Corp.	0.01%	56,975	$4.3M	Reduce -4.3%
TDY Teledyne Technologies Inc.	0.01%	9,754	$4.3M	No change
GDDY GoDaddy Inc. Class A	0.01%	27,051	$4.2M	Reduce -10.2%
LNT Alliant Energy Corp.	0.01%	69,537	$4.2M	Add +0.1%
EXPE Expedia Group Inc.	0.01%	28,483	$4.2M	Reduce -62.8%
CINF Cincinnati Financial Corp.	0.01%	30,897	$4.2M	No change
STAG Stag Industrial Inc.	0.01%	107,451	$4.2M	Add +7.9%
TER Teradyne Inc.	0.01%	31,339	$4.2M	No change
BE Bloom Energy Corp. Class A	0.01%	397,235	$4.2M	Reduce -1.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	99,854	$4.2M	Add +5.0%
MKL Markel Group Inc.	0.01%	2,652	$4.2M	No change
WIX Wix.com Ltd.	0.01%	24,738	$4.1M	Reduce -25.4%
WBA Walgreens Boots Alliance Inc.	0.01%	460,160	$4.1M	Reduce -7.5%
MDB Mongodb Inc.	0.01%	15,143	$4.1M	Add +23.3%
CG The Carlyle Group Inc.	0.01%	94,460	$4.1M	Add +3.6%
ULTA Ulta Beauty Inc.	0.01%	10,393	$4.0M	Reduce -16.1%
TWLO Twilio Inc. Class A	0.01%	61,919	$4.0M	Add +2.2%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	128,546	$4.0M	Add +7.0%
FR First Industrial Realty TR	0.01%	71,841	$4.0M	Add +2.1%
PINS Pinterest Inc. Class A	0.01%	123,982	$4.0M	Add +0.8%
QLYS Qualys Inc.	0.01%	31,081	$4.0M	Add +7.8%
FCNCA First Citizens Bcshs Class A	0.01%	2,162	$4.0M	Add +6.0%
CPAY Corpay Inc.	0.01%	12,669	$4.0M	Add +3.5%
MNDY Monday.com Ltd.	0.01%	14,238	$4.0M	Reduce -1.2%
LH Labcorp Holdings Inc.	0.01%	17,689	$4.0M	Add +14.4%
STLD Steel Dynamics Inc.	0.01%	31,115	$3.9M	Add +4.0%
LNTH Lantheus Holdings Inc.	0.01%	35,527	$3.9M	Add +86.2%
LNN Lindsay Corp.	0.01%	31,134	$3.9M	Add +29.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,415	$3.9M	Add +33.1%
HR Healthcare Realty Trust Inc.	0.01%	212,288	$3.9M	Add +0.1%
RIVN Rivian Automotive Inc. Class A	0.01%	341,666	$3.8M	Reduce -23.7%
ENTG Entegris Inc.	0.01%	33,984	$3.8M	Add +18.3%
PKG Packaging Corp. of America	0.01%	17,750	$3.8M	Reduce -40.6%
VTRS Viatris Inc.	0.01%	328,083	$3.8M	Reduce -7.6%
EGP Eastgroup Properties Inc.	0.01%	20,150	$3.8M	Add +4.3%
TOL Toll Brothers Inc.	0.01%	24,298	$3.8M	Add +5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	65,647	$3.7M	Reduce -3.4%
WFG West Fraser Timber Co. Ltd.	0.01%	38,066	$3.7M	Add +28.2%
DG Dollar General Corp.	0.01%	43,650	$3.7M	Add +0.0%
LW Lamb Weston Holdings Inc.	0.01%	56,963	$3.7M	Add +23.0%
CNP Centerpoint Energy Inc.	0.01%	124,174	$3.7M	Add +3.9%
BZ Kanzhun Ltd. - ADR	0.01%	208,964	$3.6M	Add +18.6%
RS Reliance Inc.	0.01%	12,522	$3.6M	Reduce -2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	72,021	$3.6M	Add +5.5%
ITT Itt Inc.	0.01%	24,185	$3.6M	Add +24.0%
LYV Live Nation Entertainment Inc.	0.01%	32,901	$3.6M	Add +0.0%
WBD Warner Bros Discovery Inc.	0.01%	435,989	$3.6M	Add +3.7%
KRC Kilroy Realty Corp.	0.01%	92,756	$3.6M	Add +7.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	179,649	$3.6M	No change
FSV Firstservice Corp.	0.01%	19,431	$3.6M	Add +2.1%
CACI Caci International Inc. Class A	0.01%	7,014	$3.5M	Reduce -1.9%
GRAB Grab Holdings Ltd. Class A	0.01%	929,301	$3.5M	Reduce -3.1%
CWT California Water Service Grp	0.01%	64,767	$3.5M	Add +0.6%
FLEX Flex Ltd.	0.01%	102,123	$3.4M	Add +11.5%
TPL Texas Pacific Land Corp.	0.01%	3,858	$3.4M	Reduce -33.0%
PAAS Pan American Silver Corp.	0.01%	162,845	$3.4M	Reduce -6.1%
GWRE Guidewire Software Inc.	0.01%	18,556	$3.4M	Reduce -8.0%
NTNX Nutanix Inc. Class A	0.01%	57,264	$3.4M	Add +9.3%
SSNC Ss&c Technologies Holdings	0.01%	45,609	$3.4M	Reduce -33.3%
NNN NNN REIT Inc.	0.01%	69,249	$3.4M	Add +5.6%
NTRA Natera Inc.	0.01%	26,339	$3.3M	Add +5.0%
TOST Toast Inc. Class A	0.01%	117,812	$3.3M	Add +32.1%
CVNA Carvana Co.	0.01%	19,140	$3.3M	Add +13.3%
FNF Fidelity National Financial	0.01%	53,467	$3.3M	Add +28.6%
BEPC Brookfield Renewable Cor-A	0.01%	101,011	$3.3M	Add +2.0%
ROL Rollins Inc.	0.01%	65,252	$3.3M	Add +16.8%
DKNG Draftkings Inc. Class A	0.01%	83,890	$3.3M	Add +9.2%
MANH Manhattan Associates Inc.	0.01%	11,669	$3.3M	Reduce -55.6%
MKTX Marketaxess Holdings Inc.	0.01%	12,801	$3.3M	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.01%	23,250	$3.2M	Add +1.0%
TTC Toro Co.	0.01%	37,201	$3.2M	Add +4.3%
EVRG Evergy Inc.	0.01%	51,895	$3.2M	Add +0.0%
UHS Universal Health Services-B	0.01%	14,017	$3.2M	Add +28.5%
EXLS Exlservice Holdings Inc.	0.01%	83,985	$3.2M	Reduce -19.5%
FIX Comfort Systems USA Inc.	0.01%	8,151	$3.2M	Add +1.2%
POOL Pool Corp.	0.01%	8,432	$3.2M	Add +20.1%
RNR Renaissancere Holdings Ltd.	0.01%	11,652	$3.2M	Add +6.4%
VRNS Varonis Systems Inc.	0.01%	56,088	$3.2M	Reduce -2.0%
EWBC East West Bancorp Inc.	0.01%	37,911	$3.1M	Add +2.4%
EPRT Essential Properties Realty	0.01%	91,712	$3.1M	No change
USFD US Foods Holding Corp.	0.01%	50,815	$3.1M	Add +1.1%
CASY Casey's General Stores Inc.	0.01%	8,273	$3.1M	Add +4.2%
FLNC Fluence Energy Inc.	0.01%	134,372	$3.1M	Reduce -86.9%
CVLT Commvault Systems Inc.	0.01%	19,607	$3.0M	Add +5.2%
DLTR Dollar Tree Inc.	0.01%	42,582	$3.0M	No change
BCH Banco DE Chile-ADR	0.01%	117,367	$3.0M	No change
S Sentinelone Inc. Class A	0.01%	124,096	$3.0M	Add +1.5%
FWONK Liberty Media Corp. Class C	0.01%	37,967	$2.9M	Add +9.2%
COHR Coherent Corp.	0.01%	33,059	$2.9M	No change
ONCONETIX INC	0.01%	562,691	$2.9M	Add +7253.5%
CW Curtiss-Wright Corp.	0.01%	8,852	$2.9M	No change
KMX Carmax Inc.	0.01%	37,178	$2.9M	Add +26.5%
ERIE Erie Indemnity Company Class A	0.01%	5,304	$2.9M	Add +10.8%
MIDD Middleby Corp.	0.01%	20,551	$2.9M	Reduce -9.7%
AZEK The Azek Co. Inc.	0.01%	60,798	$2.8M	Add +105.4%
FOXA Fox Corp. Class A	0.01%	66,869	$2.8M	Add +18.1%
GNRC Generac Holdings Inc.	0.01%	17,804	$2.8M	Reduce -11.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	22,615	$2.8M	Add +2.3%
TRNO Terreno Realty Corp.	0.01%	41,670	$2.8M	Add +1.6%
TECH Bio-Techne Corp.	0.01%	34,735	$2.8M	Add +22.9%
ONTO Onto Innovation Inc.	0.01%	13,316	$2.8M	Add +21.0%
ESTC Elastic NV	0.01%	35,978	$2.8M	Add +8.9%
GXO Gxo Logistics Inc.	0.01%	53,031	$2.8M	Add +12.8%
WING Wingstop Inc.	0.01%	6,603	$2.7M	Add +5.4%
XPO Xpo Inc.	0.01%	25,534	$2.7M	Add +1.5%
VNO Vornado Realty Trust	0.01%	69,315	$2.7M	Add +0.4%
AA Alcoa Corp.	0.01%	69,970	$2.7M	Add +37.9%
INSM Insmed Inc.	0.01%	36,721	$2.7M	Add +7.3%
PFGC Performance Food Group Co.	0.01%	34,107	$2.7M	Add +1.3%
IBP Installed Building Products	0.01%	10,772	$2.7M	Add +8.1%
SAIA Saia Inc.	0.01%	6,016	$2.6M	Add +1.9%
BEN Franklin Templeton Inc.	0.01%	130,424	$2.6M	Add +52.2%
TXRH Texas Roadhouse Inc.	0.01%	14,843	$2.6M	Reduce -1.1%
NVMI Nova Ltd.	0.01%	12,491	$2.6M	Add +19.9%
RHP Ryman Hospitality Properties	0.01%	24,338	$2.6M	Add +0.0%
DAY Dayforce Inc.	0.01%	42,521	$2.6M	Add +5.3%
PR Permian Resources Corp. Class A	0.01%	190,152	$2.6M	Add +7.2%
KRG Kite Realty Group Trust	0.01%	96,141	$2.6M	Add +0.5%
CROX Crocs Inc.	0.01%	17,443	$2.5M	Add +11.1%
SCI Service Corp. International	0.01%	31,999	$2.5M	Reduce -2.4%
ORA Ormat Technologies Inc.	0.01%	32,812	$2.5M	Add +7.4%
JXN Jackson Financial Inc. Class A	0.01%	27,631	$2.5M	Add +2.6%
FTI Technipfmc PLC	0.01%	95,494	$2.5M	Reduce -2.5%
WWD Woodward Inc.	0.01%	14,496	$2.5M	Add +10.4%
UNM Unum Group	0.01%	41,713	$2.5M	Reduce -0.8%
SNAP Snap Inc. Class A	0.01%	229,214	$2.5M	Reduce -0.2%
OLED Universal Display Corp.	0.01%	11,680	$2.5M	Add +22.8%
LEGN Legend Biotech Corp.-ADR	0.01%	50,268	$2.4M	Add +61.8%
PVH PVH Corp.	0.01%	24,193	$2.4M	Add +8.8%
PCVX Vaxcyte Inc.	0.01%	21,311	$2.4M	Add +4.0%
ZWS Zurn Elkay Water Solutions C	0.01%	67,541	$2.4M	Reduce -1.4%
AMTM Amentum Holdings Inc.	0.01%	82,096	$2.4M	Reduce -25.9%
IOT Samsara Inc. Class A	0.01%	50,419	$2.4M	Add +13.3%
FMC FMC Corp.	0.01%	36,499	$2.4M	Add +8.3%
LECO Lincoln Electric Holdings	0.01%	12,491	$2.4M	No change
RRX Regal Rexnord Corp.	0.01%	14,430	$2.4M	No change
VIRT Virtu Financial Inc. Class A	0.01%	78,453	$2.4M	Reduce -43.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	28,970	$2.4M	Add +1.3%
ATR Aptargroup Inc.	0.01%	14,888	$2.4M	No change
AFRM Affirm Holdings Inc.	0.01%	58,306	$2.4M	Add +17.8%
MEDP Medpace Holdings Inc.	0.01%	7,122	$2.4M	Add +8.3%
XBI SS SPDR S&P Biotech ETF	0.01%	23,873	$2.4M	Add +0.6%
FTAI Ftai Aviation Ltd.	0.01%	17,805	$2.4M	Add +2.3%
APG Api Group Corp.	0.01%	71,419	$2.4M	Add +106.0%
TPR Tapestry Inc.	0.01%	50,175	$2.4M	No change
SRPT Sarepta Therapeutics Inc.	0.01%	18,852	$2.4M	Add +3.0%
PSN Parsons Corp.	0.01%	22,653	$2.3M	Reduce -1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	36,721	$2.3M	Reduce -15.6%
CTLT Catalent Inc.	0.01%	37,982	$2.3M	Add +12.1%
FCPT Four Corners Property Trust	0.01%	78,030	$2.3M	Add +4.9%
L Loews Corp.	0.01%	28,442	$2.2M	Reduce -20.6%
X United States Steel Corp.	0.01%	63,422	$2.2M	Add +1.4%
TFII Tfi International Inc.	0.01%	16,267	$2.2M	Add +6.0%
RGLD Royal Gold Inc.	0.01%	15,862	$2.2M	Reduce -8.4%
QRVO Qorvo Inc.	0.01%	21,314	$2.2M	Reduce -77.1%
OPCH Option Care Health Inc.	0.01%	70,119	$2.2M	Add +84.6%
EPAM Epam Systems Inc.	0.01%	11,014	$2.2M	No change
ORI Old Republic Intl Corp.	0.01%	61,701	$2.2M	Add +1.6%
GAP The Gap Inc.	0.01%	98,283	$2.2M	Add +56.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	15,466	$2.2M	Add +42.0%
OTEX Open Text Corp.	0.01%	64,690	$2.2M	Add +30.8%
PRI Primerica Inc.	0.01%	8,118	$2.2M	Reduce -3.1%
NYT New York Times Co. Class A	0.01%	38,635	$2.2M	Add +18.6%
JEF Jefferies Financial Group Inc.	0.01%	34,812	$2.1M	No change
MYRG MYR Group Inc./Delaware	0.01%	20,936	$2.1M	Add +132.9%
PNW Pinnacle West Capital	0.01%	24,139	$2.1M	Add +7.7%
MUSA Murphy USA Inc.	0.01%	4,332	$2.1M	No change
DAR Darling Ingredients Inc.	0.01%	57,098	$2.1M	Reduce -21.1%
ARMK Aramark	0.01%	54,715	$2.1M	No change
BIO Bio-Rad Laboratories-A	0.01%	6,332	$2.1M	Add +8.8%
TENB Tenable Holdings Inc.	0.01%	52,281	$2.1M	Add +0.9%
CIEN Ciena Corp.	0.01%	34,198	$2.1M	Add +10.8%
PECO Phillips Edison & Company Inc.	0.01%	55,608	$2.1M	Add +1.6%
SLG SL Green Realty Corp.	0.01%	30,057	$2.1M	Add +10.6%
MGM MGM Resorts International	0.01%	53,200	$2.1M	Add +0.6%
LAMR Lamar Advertising Co. Class A	0.01%	15,556	$2.1M	Add +5.0%
ALSN Allison Transmission Holding	0.01%	21,431	$2.1M	No change
WAL Western Alliance Bancorp	0.01%	23,745	$2.1M	Add +8.5%
IRT Independence Realty Trust Inc.	0.01%	99,984	$2.0M	Add +0.5%
TKO Tko Group Holdings Inc.	0.01%	16,381	$2.0M	Reduce -23.8%
KBR KBR Inc.	0.01%	31,102	$2.0M	Add +8.6%
HAS Hasbro Inc.	0.01%	27,826	$2.0M	Add +2.5%
GPK Graphic Packaging Holding Co.	0.01%	67,939	$2.0M	Add +2.2%
ATKR Atkore Inc.	0.01%	23,635	$2.0M	Reduce -94.7%
NCLH Norwegian Cruise Line Holdin	0.01%	97,421	$2.0M	No change
EVR Evercore Inc. Class A	0.01%	7,861	$2.0M	Add +5.6%
KBH KB Home	0.01%	23,153	$2.0M	Reduce -0.8%
BWA Borgwarner Inc.	0.01%	54,511	$2.0M	Add +9.0%
MHK Mohawk Industries Inc.	0.01%	12,307	$2.0M	Add +15.9%
APLE Apple Hospitality REIT Inc.	0.01%	131,957	$2.0M	Reduce -1.7%
FN Fabrinet	0.01%	8,272	$2.0M	Add +6.3%
SEIC Sei Investments Company	0.01%	28,205	$2.0M	Add +0.2%
GMED Globus Medical Inc. Class A	0.01%	27,267	$2.0M	Reduce -3.5%
MORN Morningstar Inc.	0.01%	6,080	$1.9M	Reduce -6.5%
CRL Charles River Laboratories	0.01%	9,812	$1.9M	Add +4.5%
ENSG The Ensign Group Inc.	0.01%	13,427	$1.9M	Add +2.5%
SNX TD Synnex Corp.	0.01%	16,005	$1.9M	Add +7.5%
WEX Wex Inc.	0.01%	9,101	$1.9M	Reduce -1.5%
ATI Ati Inc.	0.01%	28,482	$1.9M	Add +1.9%
SBRA Sabra Health Care REIT Inc.	0.01%	101,666	$1.9M	No change
DCI Donaldson Co. Inc.	0.01%	25,555	$1.9M	Add +2.3%
Z Zillow Group Inc. Class C	0.01%	29,438	$1.9M	Add +17.1%
USRT iShares Core US REIT ETF	0.01%	30,489	$1.9M	Reduce -2.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	22,709	$1.9M	Reduce -38.1%
HLI Houlihan Lokey Inc.	0.01%	11,814	$1.9M	Add +5.8%
SWN Southwestern Energy Co.	0.01%	261,379	$1.9M	Reduce -3.7%
DAL Delta Air Lines Inc.	0.01%	36,571	$1.9M	Add +16.0%
VET Vermilion Energy Inc.	0.01%	190,013	$1.9M	Add +11.8%
WCC Wesco International Inc.	0.01%	11,042	$1.9M	Add +10.1%
KNSL Kinsale Capital Group Inc.	0.01%	3,982	$1.9M	Add +5.9%
HQY Healthequity Inc.	0.01%	22,526	$1.8M	Add +28.5%
LAD Lithia Motors Inc.	0.01%	5,804	$1.8M	Add +2.0%
OGE Oge Energy Corp.	0.01%	44,864	$1.8M	Add +5.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,615	$1.8M	No change
AGI Alamos Gold Inc. Class A	0.01%	92,033	$1.8M	Reduce -0.8%
AR Antero Resources Corp.	0.01%	63,622	$1.8M	Add +1.9%
PLUG Plug Power Inc.	0.01%	803,881	$1.8M	Add +0.7%
SOFI Sofi Technologies Inc.	0.01%	230,827	$1.8M	Add +3.6%
INGR Ingredion Inc.	0.01%	13,199	$1.8M	No change
MLI Mueller Industries Inc.	0.01%	24,438	$1.8M	No change
GL Globe Life Inc.	0.01%	17,098	$1.8M	Add +12.6%
FHN First Horizon Corp.	0.01%	115,708	$1.8M	Add +2.4%
MTG Mgic Investment Corp.	0.01%	70,168	$1.8M	Add +9.6%
CRS Carpenter Technology	0.01%	11,250	$1.8M	Reduce -1.2%
CUZ Cousins Properties Inc.	0.01%	60,786	$1.8M	Add +3.2%
VOYA Voya Financial Inc.	0.01%	22,600	$1.8M	Add +1.8%
UFPI Ufp Industries Inc.	0.01%	13,642	$1.8M	Add +2.7%
TMHC Taylor Morrison Home Corp.	0.01%	25,365	$1.8M	Reduce -4.1%
LNWO Light & Wonder Inc.	0.01%	19,559	$1.8M	Add +1.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	44,293	$1.8M	Add +1.9%
HCP Hashicorp Inc. Class A	0.01%	52,218	$1.8M	Reduce -0.2%
FCN Fti Consulting Inc.	0.01%	7,769	$1.8M	Add +1.8%
BWXT BWX Technologies Inc.	0.01%	16,183	$1.8M	No change
CMA Comerica Inc.	0.01%	29,325	$1.8M	Add +9.7%
HALO Halozyme Therapeutics Inc.	0.01%	30,631	$1.8M	Add +5.5%
FTDR Frontdoor Inc.	0.01%	36,248	$1.7M	Add +108.3%
CR Crane Co.	0.01%	10,902	$1.7M	Add +2.0%
MTH Meritage Homes Corp.	0.01%	8,409	$1.7M	Add +2.3%
EXP Eagle Materials Inc.	0.01%	5,985	$1.7M	Reduce -17.8%
BFAM Bright Horizons Family Solut	0.01%	12,254	$1.7M	Reduce -3.3%
MAC The Macerich Co.	0.01%	94,073	$1.7M	Reduce -2.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	31,423	$1.7M	Add +9.4%
LPX Louisiana-Pacific Corp.	0.01%	15,936	$1.7M	Add +6.0%
CTRE Caretrust REIT Inc.	0.01%	55,491	$1.7M	Add +6.5%
BRBR Bellring Brands Inc.	0.01%	28,167	$1.7M	No change
RRC Range Resources Corp.	0.01%	55,586	$1.7M	Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	17,819	$1.7M	Add +18.1%
RL Ralph Lauren Corp.	0.01%	8,791	$1.7M	No change
DTM DT Midstream Inc.	0.01%	21,632	$1.7M	Add +7.2%
AFG American Financial Group Inc.	0.01%	12,637	$1.7M	Reduce -6.5%
AKR Acadia Realty Trust	0.01%	72,387	$1.7M	Add +3.3%
ROKU Roku Inc.	0.01%	22,685	$1.7M	Reduce -0.3%
SITE Siteone Landscape Supply Inc.	0.01%	11,207	$1.7M	Add +13.9%
WBS Webster Financial Corp.	0.01%	36,198	$1.7M	No change
LUMN Lumen Technologies Inc.	0.01%	237,481	$1.7M	Add +25.9%
SPSC SPS Commerce Inc.	0.01%	8,631	$1.7M	Add +7.7%
ESI Element Solutions Inc.	0.01%	61,690	$1.7M	No change
NBIS Nebius Group NV	0.01%	110,089	$1.7M	No change
WRBY Warby Parker Inc. Class A	0.01%	102,133	$1.7M	Add +482.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	20,680	$1.7M	Add +2.1%
SPXC SPX Technologies Inc.	0.00%	10,405	$1.7M	No change
OWL Blue Owl Capital Inc.	0.00%	85,406	$1.7M	Add +22.4%
AXTA Axalta Coating Systems Ltd.	0.00%	45,687	$1.7M	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	22,522	$1.6M	Add +13.2%
CGNX Cognex Corp.	0.00%	40,596	$1.6M	Add +3.3%
GME Gamestop Corp. Class A	0.00%	71,494	$1.6M	Add +40.2%
CMC Commercial Metals Co.	0.00%	29,710	$1.6M	Add +8.3%
XP XP Inc. Class A	0.00%	91,010	$1.6M	New
WSC Willscot Holdings Corp.	0.00%	43,376	$1.6M	Add +5.7%
CRBG Corebridge Financial Inc.	0.00%	55,836	$1.6M	Add +79.5%
SMAR Smartsheet Inc. Class A	0.00%	29,307	$1.6M	Add +3.4%
BERY Berry Global Group Inc.	0.00%	23,659	$1.6M	No change
CHDN Churchill Downs Inc.	0.00%	11,866	$1.6M	No change
PNFP Pinnacle Financial Partners	0.00%	16,364	$1.6M	Add +7.2%
TREX Trex Company Inc.	0.00%	24,002	$1.6M	Reduce -0.1%
PRGS Progress Software Corp.	0.00%	23,685	$1.6M	Add +137.1%
AGNC AGNC Investment Corp.	0.00%	152,459	$1.6M	Add +2.9%
CZR Caesars Entertainment Inc.	0.00%	38,096	$1.6M	Reduce -14.6%
SAIC Science Applications Inte	0.00%	11,404	$1.6M	No change
FLS Flowserve Corp.	0.00%	30,724	$1.6M	No change
BPOP Popular Inc.	0.00%	15,832	$1.6M	No change
MMSI Merit Medical Systems Inc.	0.00%	16,027	$1.6M	Reduce -6.7%
ELAN Elanco Animal Health Inc.	0.00%	107,683	$1.6M	Add +1.9%
SF Stifel Financial Corp.	0.00%	16,841	$1.6M	No change
PAGP Plains GP Holdings LP	0.00%	85,344	$1.6M	No change
SSB Southstate Bank Corp.	0.00%	16,215	$1.6M	No change
CBSH Commerce Bancshares Inc.	0.00%	26,508	$1.6M	No change
MOD Modine Manufacturing Co.	0.00%	11,776	$1.6M	Add +13.5%
ZION Zions Bancorp NA	0.00%	33,055	$1.6M	No change
EXEL Exelixis Inc.	0.00%	60,098	$1.6M	Reduce -2.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	14,307	$1.6M	Add +4.5%
DUOL Duolingo	0.00%	5,509	$1.6M	Reduce -0.0%
ROIC Retail Opportunity Investmen	0.00%	98,359	$1.5M	Reduce -1.1%
SKX Skechers USA Inc. Class A	0.00%	23,009	$1.5M	Reduce -0.6%
GNTX Gentex Corp.	0.00%	51,839	$1.5M	Reduce -0.8%
MAT Mattel Inc.	0.00%	80,572	$1.5M	Add +7.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	23,069	$1.5M	No change
CDP Copt Defense Properties	0.00%	50,448	$1.5M	Add +15.1%
WFRD Weatherford International PL	0.00%	17,982	$1.5M	Add +4.2%
BABA Alibaba Group Holding-SP ADR	0.00%	14,347	$1.5M	Add +2.8%
BLDP Ballard Power Systems Inc.	0.00%	845,076	$1.5M	Reduce -1.4%
VFC VF Corp.	0.00%	76,163	$1.5M	Add +14.3%
HIW Highwoods Properties Inc.	0.00%	45,039	$1.5M	Reduce -0.0%
LSTR Landstar System Inc.	0.00%	7,990	$1.5M	No change
AIT Applied Industrial Tech Inc.	0.00%	6,753	$1.5M	No change
SKT Tanger Inc.	0.00%	45,333	$1.5M	Add +0.4%
LBRDK Liberty Broadband-C	0.00%	19,427	$1.5M	No change
ESNT Essent Group Ltd.	0.00%	23,332	$1.5M	No change
CHE Chemed Corp.	0.00%	2,492	$1.5M	No change
DBX Dropbox Inc. Class A	0.00%	58,850	$1.5M	Reduce -39.7%
WTFC Wintrust Financial Corp.	0.00%	13,782	$1.5M	No change
FRPT Freshpet Inc.	0.00%	10,913	$1.5M	Add +9.7%
NFG National Fuel Gas Co.	0.00%	24,611	$1.5M	Add +36.5%
AXS Axis Capital Holdings Ltd.	0.00%	18,619	$1.5M	No change
ELF Elf Beauty Inc.	0.00%	13,589	$1.5M	Add +5.9%
CRUS Cirrus Logic Inc.	0.00%	11,928	$1.5M	Add +6.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	30,095	$1.5M	Reduce -0.1%
PCOR Procore Technologies Inc.	0.00%	23,862	$1.5M	Reduce -6.2%
AAL American Airlines Group Inc.	0.00%	130,858	$1.5M	Add +2.3%
RLI Rli Corp.	0.00%	9,485	$1.5M	No change
MPT Medical Properties Trust Inc.	0.00%	251,054	$1.5M	Add +2.9%
RHI Robert Half Inc.	0.00%	21,770	$1.5M	Add +17.8%
HLNE Hamilton Lane Inc. Class A	0.00%	8,680	$1.5M	Add +4.1%
NOVT Novanta Inc.	0.00%	8,147	$1.5M	Add +3.1%
LFUS Littelfuse Inc.	0.00%	5,495	$1.5M	No change
FYBR Frontier Communications Pare	0.00%	40,913	$1.5M	No change
MTN Vail Resorts Inc.	0.00%	8,340	$1.5M	Add +10.7%
VKTX Viking Therapeutics Inc.	0.00%	22,823	$1.4M	Add +2.9%
ARW Arrow Electronics Inc.	0.00%	10,792	$1.4M	No change
SUM Summit Materials Inc. Class A	0.00%	36,674	$1.4M	Reduce -16.2%
INSP Inspire Medical Systems Inc.	0.00%	6,764	$1.4M	No change
GKOS Glaukos Corp.	0.00%	10,956	$1.4M	Add +2.1%
SIGI Selective Insurance Group	0.00%	15,292	$1.4M	Add +13.7%
MOG.A Moog Inc. Class A	0.00%	7,050	$1.4M	No change
IWM iShares Russell 2000 ETF	0.00%	6,458	$1.4M	Add +107.9%
RBC RBC Bearings Inc.	0.00%	4,743	$1.4M	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	9,346	$1.4M	Add +3.2%
RGEN Repligen Corp.	0.00%	9,525	$1.4M	Add +12.2%
HNI Hni Corp.	0.00%	26,296	$1.4M	Add +165.2%
CBT Cabot Corp.	0.00%	12,653	$1.4M	No change
FLR Fluor Corp.	0.00%	29,505	$1.4M	No change
AM Antero Midstream Corp.	0.00%	93,429	$1.4M	Add +0.1%
TAL Tal Education Group- ADR	0.00%	118,753	$1.4M	No change
NSIT Insight Enterprises Inc.	0.00%	6,526	$1.4M	No change
PEN Penumbra Inc.	0.00%	7,225	$1.4M	Add +15.2%
IIPR Innovative Industrial Proper	0.00%	10,383	$1.4M	Add +0.0%
CYTK Cytokinetics Inc.	0.00%	26,376	$1.4M	Add +19.4%
EXPO Exponent Inc.	0.00%	12,041	$1.4M	No change
R Ryder System Inc.	0.00%	9,518	$1.4M	No change
MTSI Macom Technology Solutions H	0.00%	12,470	$1.4M	No change
CHRD Chord Energy Corp.	0.00%	10,650	$1.4M	Reduce -5.4%
LEA Lear Corp.	0.00%	12,701	$1.4M	Add +23.6%
MSA Msa Safety Inc.	0.00%	7,814	$1.4M	No change
MP MP Materials Corp.	0.00%	78,465	$1.4M	Reduce -45.8%
TKR Timken Co.	0.00%	16,421	$1.4M	Add +7.0%
CLS Celestica Inc.	0.00%	27,002	$1.4M	Add +6.0%
CADE Cadence Bank	0.00%	42,981	$1.4M	Add +3.5%
ESAB Esab Corp.	0.00%	12,868	$1.4M	No change
LXP LXP Industrial Trust	0.00%	136,052	$1.4M	Add +2.4%
SM SM Energy Co.	0.00%	34,102	$1.4M	Add +24.3%
AGCO Agco Corp.	0.00%	13,904	$1.4M	No change
DINO HF Sinclair Corp.	0.00%	30,524	$1.4M	No change
COOP Mr Cooper Group Inc.	0.00%	14,622	$1.3M	No change
NOV Nov Inc.	0.00%	84,386	$1.3M	Add +5.9%
COKE Coca-Cola Consolidated Inc.	0.00%	1,021	$1.3M	Add +29.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	96,903	$1.3M	No change
DEA Easterly Govt Pptys Inc.	0.00%	98,673	$1.3M	Add +18.9%
DY Dycom Industries Inc.	0.00%	6,789	$1.3M	No change
AWI Armstrong World Industries	0.00%	10,120	$1.3M	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	11,899	$1.3M	Add +17.0%
GTLB Gitlab Inc. Class A	0.00%	25,554	$1.3M	Add +4.2%
ENIC Enel Chile SA-ADR	0.00%	471,481	$1.3M	Reduce -24.4%
BCC Boise Cascade Co.	0.00%	9,330	$1.3M	Reduce -0.2%
AZPN Aspen Technology Inc.	0.00%	5,496	$1.3M	No change
SNV Synovus Financial Corp.	0.00%	29,509	$1.3M	Add +2.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	66,135	$1.3M	New
FSS Federal Signal Corp.	0.00%	13,996	$1.3M	No change
PCTY Paylocity Holding Corp.	0.00%	7,921	$1.3M	Reduce -59.5%
THO Thor Industries Inc.	0.00%	11,884	$1.3M	Add +8.7%
LSCC Lattice Semiconductor Corp.	0.00%	24,521	$1.3M	Reduce -7.3%
MDU Mdu Resources Group Inc.	0.00%	47,424	$1.3M	Reduce -4.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,456	$1.3M	No change
CAVA Cava Group Inc.	0.00%	10,470	$1.3M	Add +31.6%
CHX Championx Corp.	0.00%	42,952	$1.3M	Add +2.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21,382	$1.3M	Add +3.6%
STWD Starwood Property Trust Inc.	0.00%	63,368	$1.3M	No change
CWST Casella Waste Systems Inc. Class A	0.00%	12,973	$1.3M	No change
BNL Broadstone Net Lease Inc.	0.00%	67,651	$1.3M	Add +4.0%
RPD RAPID7 Inc.	0.00%	32,078	$1.3M	Add +3.1%
GPI Group 1 Automotive Inc.	0.00%	3,328	$1.3M	Add +4.3%
WHR Whirlpool Corp.	0.00%	11,890	$1.3M	No change
ONB Old National Bancorp	0.00%	68,147	$1.3M	Add +3.6%
SRCL Stericycle Inc.	0.00%	20,844	$1.3M	No change
BBWI Bath & Body Works Inc.	0.00%	39,820	$1.3M	No change
NSA National Storage Affiliates	0.00%	26,364	$1.3M	No change
CNX CNX Resources Corp.	0.00%	38,929	$1.3M	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	16,221	$1.3M	No change
OSW Onespaworld Holdings Ltd.	0.00%	76,751	$1.3M	Add +161.7%
BECN Beacon Roofing Supply Inc.	0.00%	14,605	$1.3M	Add +14.3%
AAON Aaon Inc.	0.00%	11,689	$1.3M	No change
BPMC Blueprint Medicines Corp.	0.00%	13,613	$1.3M	Reduce -1.3%
PLNT Planet Fitness Inc. Class A	0.00%	15,448	$1.3M	Add +8.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	19,692	$1.2M	Reduce -28.4%
AMG Affiliated Managers Group	0.00%	7,008	$1.2M	No change
DEI Douglas Emmett Inc.	0.00%	70,871	$1.2M	No change
PK Park Hotels & Resorts Inc.	0.00%	88,201	$1.2M	Reduce -3.4%
IVZ Invesco Ltd.	0.00%	70,669	$1.2M	Add +9.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	30,922	$1.2M	Reduce -0.8%
ACIW Aci Worldwide Inc.	0.00%	24,316	$1.2M	No change
FAF First American Financial	0.00%	18,743	$1.2M	Add +9.6%
HASI Ha Sustainable Infrastructur	0.00%	35,837	$1.2M	Reduce -28.8%
CART Maplebear Inc.	0.00%	30,258	$1.2M	Add +95.1%
ALTR Altair Engineering Inc. Class A	0.00%	12,894	$1.2M	No change
NE Noble Corp. PLC	0.00%	33,762	$1.2M	Add +4.2%
OMF Onemain Holdings Inc.	0.00%	26,129	$1.2M	Add +12.0%
ADMA Adma Biologics Inc.	0.00%	61,374	$1.2M	Reduce -0.1%
BC Brunswick Corp.	0.00%	14,631	$1.2M	No change
BCPC Balchem Corp.	0.00%	6,961	$1.2M	Reduce -4.4%
ACA Arcosa Inc.	0.00%	12,926	$1.2M	Reduce -0.1%
ST Sensata Technologies Holdplc	0.00%	34,115	$1.2M	No change
CFR Cullen/Frost Bankers Inc.	0.00%	10,924	$1.2M	Add +6.4%
U Unity Software Inc.	0.00%	53,791	$1.2M	Add +11.4%
COLB Columbia Banking System Inc.	0.00%	46,391	$1.2M	No change
NXST Nexstar Media Group Inc.	0.00%	7,311	$1.2M	No change
FIVE Five Below	0.00%	13,667	$1.2M	Add +16.9%
MMS Maximus Inc.	0.00%	12,949	$1.2M	Add +2.7%
ETSY Etsy Inc.	0.00%	21,635	$1.2M	Reduce -13.2%
UAA Under Armour Inc. Class A	0.00%	134,721	$1.2M	Reduce -21.4%
KD Kyndryl Holdings Inc.	0.00%	52,167	$1.2M	Add +2.1%
FNB FNB Corp.	0.00%	84,866	$1.2M	No change
RDNT Radnet Inc.	0.00%	17,244	$1.2M	Add +33.5%
WOR Worthington Enterprises Inc.	0.00%	28,846	$1.2M	Add +0.3%
GBCI Glacier Bancorp Inc.	0.00%	26,056	$1.2M	Add +4.5%
VALE Vale SA-SP ADR	0.00%	101,914	$1.2M	Reduce -19.6%
MUR Murphy Oil Corp.	0.00%	35,041	$1.2M	No change
VVV Valvoline Inc.	0.00%	28,246	$1.2M	No change
BILL Bill Holdings Inc.	0.00%	22,348	$1.2M	Add +4.1%
UEC Uranium Energy Corp.	0.00%	190,152	$1.2M	Reduce -1.8%
LBTYK Liberty Global Ltd. Class C	0.00%	54,476	$1.2M	Reduce -1.4%
W Wayfair Inc. Class A	0.00%	20,909	$1.2M	Add +13.3%
LNC Lincoln National Corp.	0.00%	37,203	$1.2M	No change
PI Impinj Inc.	0.00%	5,406	$1.2M	Add +5.1%
UGI Ugi Corp.	0.00%	46,782	$1.2M	Reduce -3.4%
GRP.U Granite Real Estate Investme	0.00%	19,330	$1.2M	Add +8.8%
XRAY Dentsply Sirona Inc.	0.00%	43,051	$1.2M	No change
EDR Endeavor Group Hold Class A	0.00%	40,789	$1.2M	Add +2.7%
SEE Sealed Air Corp.	0.00%	32,089	$1.2M	Add +8.7%
TSEM Tower Semiconductor Ltd.	0.00%	26,287	$1.2M	No change
OSK Oshkosh Corp.	0.00%	11,591	$1.2M	Reduce -2.2%
TMDX Transmedics Group Inc.	0.00%	7,396	$1.2M	No change
CLF Cleveland-Cliffs Inc.	0.00%	90,827	$1.2M	Reduce -48.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,015	$1.2M	Reduce -5.1%
AUR Aurora Innovation Inc.	0.00%	195,618	$1.2M	Add +24.6%
RH RH	0.00%	3,457	$1.2M	Reduce -64.8%
THG Hanover Insurance Group Inc./	0.00%	7,805	$1.2M	No change
VNT Vontier Corp.	0.00%	34,078	$1.1M	No change
LRN Stride Inc.	0.00%	13,421	$1.1M	Add +4.9%
PARAA Paramount Global Class B	0.00%	106,504	$1.1M	Add +27.0%
JHG Janus Henderson Group PLC	0.00%	29,521	$1.1M	No change
NVAX Novavax Inc.	0.00%	88,926	$1.1M	No change
PB Prosperity Bancshares Inc.	0.00%	15,517	$1.1M	No change
RVMD Revolution Medicines Inc.	0.00%	24,562	$1.1M	No change
NJR New Jersey Resources Corp.	0.00%	23,555	$1.1M	No change
RUN Sunrun Inc.	0.00%	61,424	$1.1M	Add +0.4%
TPH Tri Pointe Homes Inc.	0.00%	24,413	$1.1M	Reduce -4.4%
HXL Hexcel Corp.	0.00%	17,867	$1.1M	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,326	$1.1M	No change
UE Urban Edge Properties	0.00%	51,466	$1.1M	No change
UMBF Umb Financial Corp.	0.00%	10,455	$1.1M	No change
APPF Appfolio Inc. Class A	0.00%	4,660	$1.1M	Reduce -25.8%
STRL Sterling Infrastructure Inc.	0.00%	7,540	$1.1M	No change
RDN Radian Group Inc.	0.00%	31,470	$1.1M	No change
PFSI Pennymac Financial Services	0.00%	9,554	$1.1M	No change
BDC Belden Inc.	0.00%	9,286	$1.1M	No change
POR Portland General Electric Co.	0.00%	22,689	$1.1M	Add +3.0%
PEB Pebblebrook Hotel Trust	0.00%	81,981	$1.1M	Reduce -0.9%
HL Hecla Mining Co.	0.00%	162,374	$1.1M	Add +4.3%
SIG Signet Jewelers Ltd.	0.00%	10,498	$1.1M	Add +3.3%
UBSI United Bankshares Inc.	0.00%	29,166	$1.1M	Add +4.3%
SON Sonoco Products Co.	0.00%	19,765	$1.1M	No change
AVNT Avient Corp.	0.00%	21,224	$1.1M	No change
PRCT Procept Biorobotics Corp.	0.00%	13,316	$1.1M	Add +34.3%
OZK Bank Ozk	0.00%	24,734	$1.1M	No change
CWEN Clearway Energy Inc. Class C	0.00%	34,654	$1.1M	Add +48.4%
OGN Organon & Co.	0.00%	55,506	$1.1M	Add +8.4%
MC Moelis & Co. Class A	0.00%	15,495	$1.1M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	13,307	$1.1M	Add +13.5%
OLN Olin Corp.	0.00%	22,030	$1.1M	No change
AN Autonation Inc.	0.00%	5,879	$1.1M	Reduce -0.2%
RMBS Rambus Inc.	0.00%	24,905	$1.1M	No change
MASI Masimo Corp.	0.00%	7,877	$1.1M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	17,973	$1.0M	Add +3.3%
FFIN First Finl Bankshares Inc.	0.00%	28,284	$1.0M	No change
CAE Cae Inc.	0.00%	55,534	$1.0M	Add +0.2%
HOG Harley-Davidson Inc.	0.00%	27,040	$1.0M	No change
PATH Uipath Inc. Class A	0.00%	81,182	$1.0M	Reduce -13.4%
ICLR Icon PLC	0.00%	3,609	$1.0M	Reduce -14.9%
LUV Southwest Airlines Co.	0.00%	34,835	$1.0M	Reduce -2.1%
MTDR Matador Resources Co.	0.00%	20,843	$1.0M	Add +14.1%
BYD Boyd Gaming Corp.	0.00%	15,911	$1.0M	No change
OGS One Gas Inc.	0.00%	13,814	$1.0M	No change
ABG Asbury Automotive Group	0.00%	4,304	$1.0M	No change
SLM SLM Corp.	0.00%	44,893	$1.0M	Add +0.1%
DOCS Doximity Inc. Class A	0.00%	23,528	$1.0M	No change
TPG TPG Inc.	0.00%	17,705	$1.0M	Add +5.8%
ATHM Autohome Inc.-ADR	0.00%	31,193	$1.0M	Add +16.9%
MSM MSC Industrial Direct Co. Class A	0.00%	11,820	$1.0M	Add +29.9%
PII Polaris Inc.	0.00%	12,201	$1.0M	No change
CRSP Crispr Therapeutics AG	0.00%	21,572	$1.0M	Add +0.5%
FCFS Firstcash Holdings Inc.	0.00%	8,800	$1.0M	No change
AVT Avnet Inc.	0.00%	18,592	$1.0M	No change
BOX Box Inc. Class A	0.00%	30,839	$1.0M	No change
ADUS Addus Homecare Corp.	0.00%	7,574	$1.0M	Reduce -4.0%
CSW CSW Industrials Inc.	0.00%	2,742	$1.0M	Add +13.7%
AEO American Eagle Outfitters	0.00%	44,689	$1.0M	No change
M Macy's Inc.	0.00%	63,751	$1.0M	Add +8.1%
EAT Brinker International Inc.	0.00%	13,022	$997K	Add +28.4%
LINE Lineage Inc.	0.00%	12,706	$996K	New
RYN Rayonier Inc.	0.00%	30,925	$995K	Reduce -0.3%
AGO Assured Guaranty Ltd.	0.00%	12,466	$991K	No change
PEGA Pegasystems Inc.	0.00%	13,555	$991K	Add +11.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17,770	$987K	Reduce -0.0%
ICL Icl Group Ltd.	0.00%	230,457	$984K	Add +11.8%
KTB Kontoor Brands Inc.	0.00%	12,024	$983K	No change
RNAM Avidity Biosciences Inc.	0.00%	21,370	$982K	Reduce -4.1%
WMG Warner Music Group Corp. Class A	0.00%	31,193	$976K	New
AEIS Advanced Energy Industries	0.00%	9,265	$975K	Add +9.8%
ICUI Icu Medical Inc.	0.00%	5,344	$974K	Reduce -3.1%
HWC Hancock Whitney Corp.	0.00%	19,018	$973K	Add +4.8%
GATX Gatx Corp.	0.00%	7,344	$973K	No change
SKY Champion Homes Inc.	0.00%	10,245	$972K	No change
LOPE Grand Canyon Education Inc.	0.00%	6,841	$970K	Reduce -15.2%
LITE Lumentum Holdings Inc.	0.00%	15,284	$969K	Add +3.8%
HESM Hess Midstream LP Class A	0.00%	27,436	$968K	Add +11.4%
LAZ Lazard Inc.	0.00%	19,158	$965K	Reduce -32.9%
BOOT Boot Barn Holdings Inc.	0.00%	5,758	$963K	Add +20.6%
IDCC Interdigital Inc.	0.00%	6,799	$963K	Add +18.1%
DLB Dolby Laboratories Inc. Class A	0.00%	12,519	$958K	Add +14.6%
VNOM Viper Energy Inc.	0.00%	21,229	$958K	Add +4.6%
FELE Franklin Electric Co. Inc.	0.00%	9,129	$957K	No change
BTG B2GOLD Corp.	0.00%	306,931	$950K	Reduce -0.5%
ALKS Alkermes PLC	0.00%	33,892	$949K	Reduce -0.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	13,173	$948K	Add +0.3%
PRIM Primoris Services Corp.	0.00%	16,296	$946K	Add +33.7%
BIPC Brookfield Infrastructure-A	0.00%	21,765	$946K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	17,889	$945K	No change
KAI Kadant Inc.	0.00%	2,793	$944K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,912	$943K	Reduce -2.9%
AVAV Aerovironment Inc.	0.00%	4,700	$942K	No change
VLY Valley National Bancorp	0.00%	103,074	$934K	Add +14.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,746	$932K	No change
RITM Rithm Capital Corp.	0.00%	82,064	$931K	No change
BCO The Brink's Co.	0.00%	8,038	$930K	No change
PCH Potlatchdeltic Corp.	0.00%	20,458	$922K	Reduce -0.3%
PPLI People Inc. filed as IAC INC	0.00%	17,123	$922K	Add +12.5%
SIRI Sirius XM Holdings Inc.	0.00%	38,958	$921K	New
CHWY Chewy Inc. Class A	0.00%	31,417	$920K	Add +35.0%
IDA Idacorp Inc.	0.00%	8,924	$920K	No change
ENS Enersys	0.00%	9,008	$919K	No change
CHH Choice Hotels Intl Inc.	0.00%	7,049	$918K	No change
ASH Ashland Inc.	0.00%	10,545	$917K	No change
ROIV Roivant Sciences Ltd.	0.00%	79,287	$915K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	32,996	$911K	Reduce -11.5%
AGR Avangrid Inc.	0.00%	25,447	$911K	Add +14.1%
SNSR Global X Internet of Things	0.00%	25,777	$907K	Add +4.9%
WS Worthington Steel Inc.	0.00%	26,615	$905K	Add +0.3%
HAE Haemonetics Corp.	0.00%	11,258	$905K	No change
PRMW Primo Water Corp.	0.00%	35,744	$903K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,678	$902K	Reduce -42.5%
WU Western Union Co.	0.00%	75,366	$899K	No change
SLAB Silicon Laboratories Inc.	0.00%	7,767	$898K	No change
OR Osisko Gold Royalties Ltd.	0.00%	48,359	$897K	Reduce -0.9%
FLO Flowers Foods Inc.	0.00%	38,825	$896K	Add +0.0%
SHAK Shake Shack Inc. Class A	0.00%	8,673	$895K	Add +4.0%
KMPR Kemper Corp.	0.00%	14,613	$895K	Add +11.2%
KLIC Kulicke & Soffa Industries	0.00%	19,735	$891K	Add +1.3%
SHO Sunstone Hotel Investors Inc.	0.00%	86,168	$889K	No change
POWI Power Integrations Inc.	0.00%	13,861	$889K	Add +15.1%
STEP Stepstone Group Inc. Class A	0.00%	15,510	$881K	No change
SG Sweetgreen Inc. Class A	0.00%	24,841	$881K	Add +8.5%
CELH Celsius Holdings Inc.	0.00%	28,066	$880K	Reduce -1.1%
HUN Huntsman Corp.	0.00%	36,237	$877K	No change
FRO Frontline PLC	0.00%	38,344	$876K	No change
CFLT Confluent Inc. Class A	0.00%	42,907	$874K	Add +52.3%
BHVN Biohaven Ltd.	0.00%	17,431	$871K	No change
MARA Mara Holdings Inc.	0.00%	53,668	$870K	Add +10.0%
WD Walker & Dunlop Inc.	0.00%	7,641	$868K	No change
DNLI Denali Therapeutics Inc.	0.00%	29,719	$866K	Add +12.6%
PNTG The Pennant Group Inc.	0.00%	24,214	$864K	Add +11.4%
LYFT LYFT Inc. Class A	0.00%	67,668	$863K	Add +10.2%
KFY Korn Ferry	0.00%	11,443	$861K	Add +3.9%
KNF Knife River Corp.	0.00%	9,628	$861K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	28,847	$861K	No change
FBP First Bancorp Puerto Rico	0.00%	40,584	$859K	No change
TLT iShares 20+ Year Treasury BD	0.00%	8,700	$858K	New
ABCB Ameris Bancorp	0.00%	13,733	$857K	No change
VAL Valaris Ltd.	0.00%	15,348	$856K	Add +12.6%
GLBE Global-E Online Ltd.	0.00%	22,250	$855K	No change
BNTX Biontech SE-ADR	0.00%	7,197	$855K	Reduce -1.0%
SWX Southwest Gas Holdings Inc.	0.00%	11,505	$849K	No change
SANM Sanmina Corp.	0.00%	12,341	$845K	Add +4.6%
DXC DXC Technology Co.	0.00%	40,699	$845K	Reduce 0.0%
SEM Select Medical Holdings Corp.	0.00%	24,208	$844K	No change
IRDM Iridium Communications Inc.	0.00%	27,714	$844K	Add +5.7%
KRYS Krystal Biotech Inc.	0.00%	4,614	$840K	Add +3.4%
SMPL The Simply Good Foods Co.	0.00%	24,131	$839K	No change
HOMB Home Bancshares Inc.	0.00%	30,837	$835K	No change
WK Workiva Inc.	0.00%	10,556	$835K	No change
CCC CCC Intelligent Solutions Ho	0.00%	75,494	$834K	Add +55.9%
BUR Burford Capital Ltd.	0.00%	62,691	$832K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20,268	$832K	No change
DRH Diamondrock Hospitality Co.	0.00%	95,239	$831K	Reduce -0.0%
COTY Coty Inc. Class A	0.00%	88,291	$829K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,890	$827K	No change
HBM Hudbay Minerals Inc.	0.00%	89,804	$827K	Add +20.5%
GMS GMS Inc.	0.00%	9,103	$824K	Reduce -1.9%
CPRI Capri Holdings Ltd.	0.00%	19,410	$824K	No change
IVT Inventrust Properties Corp.	0.00%	28,905	$820K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	18,104	$820K	Reduce -55.9%
AHR American Healthcare REIT Inc.	0.00%	31,410	$820K	Add +318.4%
SPR Spirit Aerosystems Hold Class A	0.00%	25,096	$816K	No change
TEX Terex Corp.	0.00%	15,400	$815K	Reduce -6.6%
AQN Algonquin Power & Utilities	0.00%	147,983	$810K	Add +40.7%
FROG Jfrog Ltd.	0.00%	27,848	$809K	Add +13.1%
ENLC Enlink Midstream LLC	0.00%	55,703	$808K	No change
SPOT Spotify Technology SA	0.00%	2,189	$807K	Add +34.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,540	$805K	Add +4.5%
NPO Enpro Inc.	0.00%	4,955	$804K	Add +14.2%
PLXS Plexus Corp.	0.00%	5,856	$801K	No change
EGO Eldorado Gold Corp.	0.00%	45,980	$800K	No change
ARM Arm Holdings PLC-ADR	0.00%	5,589	$799K	Add +318.6%
PIPR Piper Sandler Cos	0.00%	2,812	$798K	No change
CNO Cno Financial Group Inc.	0.00%	22,647	$795K	Add +1.7%
NSSC Napco Security Technologies	0.00%	19,640	$795K	Add +215.7%
WDFC WD-40 Co.	0.00%	3,059	$789K	No change
CNS Cohen & Steers Inc.	0.00%	8,207	$787K	Add +17.7%
BGC BGC Group Inc. Class A	0.00%	85,722	$787K	No change
IBOC International Bancshares CRP	0.00%	13,155	$787K	Reduce -5.4%
GVA Granite Construction Inc.	0.00%	9,919	$786K	No change
WHD Cactus Inc. Class A	0.00%	13,167	$786K	No change
BRC Brady Corporation Class A	0.00%	10,236	$784K	Add +2.6%
KTOS Kratos Defense & Security	0.00%	33,584	$783K	Add +6.4%
PBF PBF Energy Inc. Class A	0.00%	25,282	$782K	Add +2.5%
BKH Black Hills Corp.	0.00%	12,771	$781K	Add +23.1%
VRRM Verra Mobility Corp.	0.00%	28,059	$780K	No change
MHO M/I Homes Inc.	0.00%	4,551	$780K	Reduce -8.9%
BLKB Blackbaud Inc.	0.00%	9,199	$779K	Add +0.1%
WLK Westlake Corp.	0.00%	5,166	$776K	No change
TDC Teradata Corp.	0.00%	25,578	$776K	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.00%	25,133	$774K	Add +19.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,269	$772K	Add +21.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,668	$768K	No change
ALTM Arcadium Lithium PLC	0.00%	269,411	$768K	Reduce -15.5%
PRGO Perrigo Co. PLC	0.00%	29,083	$763K	No change
AMKR Amkor Technology Inc.	0.00%	24,906	$762K	No change
MEOH Methanex Corp.	0.00%	18,414	$762K	Add +25.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	15,292	$762K	No change
TNL Travel + Leisure Co.	0.00%	16,501	$760K	No change
CORT Corcept Therapeutics Inc.	0.00%	16,408	$759K	Reduce -0.5%
SLGN Silgan Holdings Inc.	0.00%	14,461	$759K	No change
GNW Genworth Financial Inc.	0.00%	110,684	$758K	No change
INN Summit Hotel Properties Inc.	0.00%	110,490	$758K	No change
PAG Penske Automotive Group Inc.	0.00%	4,665	$758K	Add +4.4%
NXE Nexgen Energy Ltd.	0.00%	116,027	$758K	Reduce -4.8%
ABR Arbor Realty Trust Inc.	0.00%	48,654	$757K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,281	$756K	No change
NWL Newell Brands Inc.	0.00%	97,970	$752K	Add +4.9%
ACLX Arcellx Inc.	0.00%	8,978	$750K	Add +31.8%
TCBI Texas Capital Bancshares Inc.	0.00%	10,473	$748K	No change
CIVI Civitas Resources Inc.	0.00%	14,748	$747K	No change
CCS Century Communities Inc.	0.00%	7,256	$747K	No change
GT Goodyear Tire & Rubber Co.	0.00%	84,429	$747K	Add +8.9%
PBH Prestige Consumer Healthcare	0.00%	10,322	$744K	No change
ITGR Integer Holdings Corp.	0.00%	5,724	$744K	No change
ABM Abm Industries Inc.	0.00%	14,072	$742K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	41,197	$735K	Add +15.9%
TNET Trinet Group Inc.	0.00%	7,570	$734K	No change
TWST Twist Bioscience Corp.	0.00%	16,243	$734K	Add +2.3%
ACMR Acm Research Inc. Class A	0.00%	36,123	$733K	Add +255.5%
VRN Veren Inc.	0.00%	118,793	$732K	No change
COLM Columbia Sportswear Co.	0.00%	8,799	$732K	No change
SR Spire Inc.	0.00%	10,867	$731K	No change
TXNM TXNM Energy Inc.	0.00%	16,662	$729K	No change
ALGM Allegro Microsystems Inc.	0.00%	31,292	$729K	Add +58.5%
TGTX TG Therapeutics Inc.	0.00%	31,147	$729K	Add +12.0%
SFNC Simmons First Natl Corp. Class A	0.00%	33,822	$729K	Add +36.5%
FIBK First Interstate Bancsys-A	0.00%	23,675	$726K	No change
FUN Six Flags Entertainment Corp.	0.00%	17,973	$724K	New
CAMT Camtek Ltd.	0.00%	9,072	$724K	Reduce -21.6%
EEFT Euronet Worldwide Inc.	0.00%	7,300	$724K	Add +1.1%
ESRT Empire State Realty Trust-A	0.00%	65,093	$721K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	9,522	$719K	Add +0.0%
RNG Ringcentral Inc. Class A	0.00%	22,682	$717K	Add +57.9%
VCYT Veracyte Inc.	0.00%	21,044	$716K	Reduce -3.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,331	$716K	No change
DORM Dorman Products Inc.	0.00%	6,330	$716K	No change
HWKN Hawkins Inc.	0.00%	5,605	$714K	No change
ICFI Icf International Inc.	0.00%	4,271	$712K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	13,064	$711K	No change
CWAN Clearwater Analytics HDS-A	0.00%	28,159	$711K	Add +6.4%
CBU Community Financial System I	0.00%	12,222	$710K	Add +29.0%
ESLT Elbit Systems Ltd.	0.00%	3,558	$709K	No change
SMTC Semtech Corp.	0.00%	15,482	$707K	No change
NVST Envista Holdings Corp.	0.00%	35,737	$706K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,165	$706K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	62,820	$705K	Add +40.1%
AUB Atlantic Union Bankshares Co.	0.00%	18,725	$705K	No change
UFPT Ufp Technologies Inc.	0.00%	2,227	$705K	Reduce -0.2%
CWK Cushman & Wakefield UK Holdc	0.00%	51,471	$703K	Add +11.1%
SMG Scotts Miracle-Gro Co.	0.00%	8,097	$702K	No change
ASB Associated Banc-Corp.	0.00%	32,497	$700K	No change
CDE Coeur Mining Inc.	0.00%	101,684	$700K	No change
SXT Sensient Technologies Corp.	0.00%	8,704	$698K	No change
STNE Stoneco Ltd. Class A	0.00%	61,978	$698K	Add +1985.4%
FULT Fulton Financial Corp.	0.00%	38,297	$694K	Add +6.1%
BCE Bce Inc.	0.00%	19,880	$692K	Reduce -0.1%
ESGR Enstar Group Ltd.	0.00%	2,147	$690K	Add +57.3%
AIN Albany Intl Corp. Class A	0.00%	7,769	$690K	No change
MAN Manpowergroup Inc.	0.00%	9,384	$690K	No change
FHB First Hawaiian Inc.	0.00%	29,733	$688K	No change
MGEE Mge Energy Inc.	0.00%	7,508	$687K	No change
ESE Esco Technologies Inc.	0.00%	5,311	$685K	Reduce -7.2%
NEU Newmarket Corp.	0.00%	1,239	$684K	No change
OTTR Otter Tail Corp.	0.00%	8,743	$683K	Add +4.0%
LIVN Livanova PLC	0.00%	12,929	$679K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	7,103	$676K	No change
EBC Eastern Bankshares Inc.	0.00%	41,211	$675K	Add +7.1%
SEDG Solaredge Technologies Inc.	0.00%	29,394	$673K	Reduce -31.3%
VCTR Victory Capital Holding - A	0.00%	12,154	$673K	Add +53.1%
HP Helmerich & Payne	0.00%	22,100	$672K	No change
NWE Northwestern Energy Group Inc.	0.00%	11,748	$672K	No change
ALE Allete Inc.	0.00%	10,461	$671K	Add +6.5%
PJT PJT Partners Inc. Class A	0.00%	5,027	$670K	No change
HBI Hanesbrands Inc.	0.00%	91,191	$670K	No change
IOSP Innospec Inc.	0.00%	5,925	$670K	No change
LCII Lci Industries	0.00%	5,557	$670K	No change
DRS Leonardo DRS Inc.	0.00%	23,674	$668K	No change
SLVM Sylvamo Corp.	0.00%	7,766	$667K	Reduce -7.7%
AMRC Ameresco Inc. Class A	0.00%	17,561	$666K	Reduce -0.3%
YELP Yelp Inc.	0.00%	18,964	$665K	Reduce -39.9%
GH Guardant Health Inc.	0.00%	28,986	$665K	Add +6.8%
AROC Archrock Inc.	0.00%	32,828	$664K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	15,664	$664K	Add +4.7%
DIOD Diodes Inc.	0.00%	10,356	$664K	No change
WEN The Wendy's Co.	0.00%	37,883	$664K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	8,235	$663K	No change
MRUS Merus NV	0.00%	13,232	$661K	Add +49.6%
RIG Transocean Ltd.	0.00%	155,306	$660K	No change
TBBK The Bancorp Inc.	0.00%	12,331	$660K	No change
UPST Upstart Holdings Inc.	0.00%	16,484	$660K	No change
IDYA Ideaya Biosciences Inc.	0.00%	20,768	$658K	Add +26.3%
BHF Brighthouse Financial Inc.	0.00%	14,587	$657K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	33,306	$655K	Add +74.2%
ALIT Alight Inc. Class A	0.00%	88,452	$655K	Add +4.8%
AMED Amedisys Inc.	0.00%	6,781	$654K	Add +15.4%
GNL Global Net Lease Inc.	0.00%	77,654	$654K	No change
SAM Boston Beer Company Inc. Class A	0.00%	2,260	$653K	No change
APAM Artisan Partners Asset Ma -A	0.00%	15,082	$653K	Add +16.8%
JBGS JBG Smith Properties	0.00%	37,154	$649K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,707,178	$649K	Reduce -8.5%
BOKF Bok Financial Corporation	0.00%	6,198	$648K	No change
SYNA Synaptics Inc.	0.00%	8,357	$648K	No change
GRBK Green Brick Partners Inc.	0.00%	7,759	$648K	Add +46.7%
CVBF CVB Financial Corp.	0.00%	36,346	$648K	No change
BTE Baytex Energy Corp.	0.00%	216,503	$647K	Add +13.1%
FORM Formfactor Inc.	0.00%	14,050	$646K	No change
CRC California Resources Corp.	0.00%	12,317	$646K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	16,408	$646K	Reduce -0.1%
EVH Evolent Health Inc. Class A	0.00%	22,832	$646K	No change
CATY Cathay General Bancorp	0.00%	15,031	$646K	Reduce -5.8%
ATMU Atmus Filtration Technologie	0.00%	17,177	$645K	Add +9.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	43,605	$644K	No change
NOG Northern Oil and Gas Inc.	0.00%	18,180	$644K	No change
MSGS Madison Square Garden Sports	0.00%	3,091	$644K	Reduce -8.8%
AIR Aar Corp.	0.00%	9,843	$643K	Add +5.9%
BL Blackline Inc.	0.00%	11,664	$643K	No change
NEOG Neogen Corp.	0.00%	38,166	$642K	Add +17.9%
ZIM Zim Integrated Shipping Serv	0.00%	24,990	$641K	No change
ENVA Enova International Inc.	0.00%	7,650	$641K	Add +3.8%
GTM Zoominfo Technologies Inc.	0.00%	62,091	$641K	Add +7.8%
MGRC McGrath Rentcorp	0.00%	6,085	$641K	No change
ELME Elme Communities	0.00%	36,395	$640K	Reduce -0.2%
FFBC First Financial Bancorp	0.00%	25,310	$639K	No change
BBIO Bridgebio Pharma Inc.	0.00%	25,064	$638K	Reduce -0.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	33,516	$637K	No change
AXONICS INC	0.00%	9,151	$637K	Add +16.5%
PLMR Palomar Holdings Inc.	0.00%	6,705	$635K	Reduce -14.4%
REZI Resideo Technologies Inc.	0.00%	31,515	$635K	No change
ALEX Alexander & Baldwin Inc.	0.00%	32,920	$632K	No change
ACLS Axcelis Technologies Inc.	0.00%	6,023	$632K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	54,821	$631K	No change
ATS Ats Corp.	0.00%	21,708	$631K	Add +24.4%
CNK Cinemark Holdings Inc.	0.00%	22,613	$630K	No change
AVA Avista Corp.	0.00%	16,226	$629K	No change
BHC Bausch Health Cos Inc.	0.00%	76,807	$628K	Add +26.5%
ASTS Ast Spacemobile Inc.	0.00%	23,922	$626K	New
BROS Dutch Bros Inc. Class A	0.00%	19,493	$624K	Add +54.4%
HGV Hilton Grand Vacations Inc.	0.00%	17,131	$622K	Reduce -4.4%
RCM R1 RCM Inc.	0.00%	43,902	$622K	No change
SGRY Surgery Partners Inc.	0.00%	19,233	$620K	Add +24.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	12,125	$620K	Reduce -0.1%
UCB United Community Banks	0.00%	21,238	$618K	Add +8.2%
DV Doubleverify Holdings Inc.	0.00%	36,572	$616K	No change
VC Visteon Corp.	0.00%	6,461	$615K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	12,417	$615K	No change
SPNS Sapiens International Corp.	0.00%	16,463	$614K	Add +74.4%
FHI Federated Hermes Inc.	0.00%	16,638	$612K	Add +2.1%
OI O-I Glass Inc.	0.00%	46,573	$611K	Reduce -17.7%
TAC Transalta Corp.	0.00%	58,799	$610K	No change
EPAC Enerpac Tool Group Corp.	0.00%	14,563	$610K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	79,406	$607K	No change
TGNA Tegna Inc.	0.00%	38,483	$607K	Reduce -6.7%
ALRM Alarm.com Holdings Inc.	0.00%	11,042	$604K	Add +6.2%
NARI Inari Medical Inc.	0.00%	14,588	$602K	Add +0.9%
ENV Envestnet Inc.	0.00%	9,585	$600K	No change
HI Hillenbrand Inc.	0.00%	21,558	$599K	Add +38.4%
RKT Rocket Cos Inc. Class A	0.00%	31,217	$599K	No change
MYGN Myriad Genetics Inc.	0.00%	21,826	$598K	No change
SBCF Seacoast Banking Corp.	0.00%	22,429	$598K	No change
BKU Bankunited Inc.	0.00%	16,373	$597K	No change
GTY Getty Realty Corp.	0.00%	18,755	$597K	Add +8.3%
RXO Rxo Inc.	0.00%	21,280	$596K	No change
CCOI Cogent Communications Holdin	0.00%	7,809	$593K	No change
OSIS Osi Systems Inc.	0.00%	3,901	$592K	No change
TRN Trinity Industries Inc.	0.00%	16,969	$591K	No change
PLUS Eplus Inc.	0.00%	6,008	$591K	No change
TDS Telephone and Data Systems	0.00%	25,283	$588K	No change
CXT Crane NXT Co.	0.00%	10,451	$586K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	30,262	$586K	Add +5.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	52,867	$584K	No change
AI C3.AI Inc. Class A	0.00%	24,053	$583K	Add +7.2%
BP BP PLC-Spons ADR	0.00%	18,535	$582K	Add +57.0%
KWR Quaker Chemical Corporation	0.00%	3,452	$582K	Add +27.9%
EPI Wisdomtree India Earnings	0.00%	11,392	$580K	Reduce -35.2%
SHLS Shoals Technologies Group -A	0.00%	103,329	$580K	Reduce -33.5%
OFG Ofg Bancorp	0.00%	12,890	$579K	No change
BRZE Braze Inc. Class A	0.00%	17,904	$579K	Add +42.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,224	$579K	No change
PREMIER INC-CLASS A	0.00%	28,927	$579K	No change
EQC Equity Commonwealth	0.00%	28,989	$577K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	22,924	$577K	No change
IAG Iamgold Corp.	0.00%	109,558	$575K	Add +10.8%
SNEX Stonex Group Inc.	0.00%	7,017	$575K	No change
PTCT PTC Therapeutics Inc.	0.00%	15,413	$572K	Add +6.1%
RKLB Rocket Lab USA Inc.	0.00%	58,690	$571K	No change
HCC Warrior Met Coal Inc.	0.00%	8,936	$571K	No change
LCID Lucid Group Inc.	0.00%	161,723	$571K	Reduce -2.7%
LMAT Lemaitre Vascular Inc.	0.00%	6,129	$569K	Add +98.2%
UNF Unifirst Corp.	0.00%	2,862	$569K	No change
CRVL Corvel Corp.	0.00%	1,737	$568K	Reduce -18.9%
CONSOL ENERGY INC	0.00%	5,417	$567K	No change
DBRG Digitalbridge Group Inc.	0.00%	40,094	$567K	No change
OUT Outfront Media Inc.	0.00%	30,628	$563K	No change
PFS Provident Financial Services	0.00%	30,315	$563K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,296	$561K	No change
OSCR Oscar Health Inc. Class A	0.00%	26,446	$561K	Add +9.2%
ROAD Construction Partners Inc. Class A	0.00%	8,034	$561K	Reduce -24.9%
FCF First Commonwealth Finl Corp.	0.00%	32,656	$560K	No change
HUBG Hub Group Inc. Class A	0.00%	12,310	$559K	No change
ARCB Arcbest Corp.	0.00%	5,149	$558K	No change
AX Axos Financial Inc.	0.00%	8,880	$558K	No change
EVTC Evertec Inc.	0.00%	16,468	$558K	No change
CARG Cargurus Inc.	0.00%	18,584	$558K	No change
INTA Intapp Inc.	0.00%	11,664	$558K	Add +7.9%
WIT Wipro Ltd.-ADR	0.00%	86,024	$557K	No change
INDB Independent Bank Corp.	0.00%	9,418	$557K	Add +9.9%
ECHO Echostar Corp. Class A	0.00%	22,400	$556K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	59,172	$556K	Add +0.3%
BFH Bread Financial Holdings Inc.	0.00%	11,671	$555K	No change
LGIH Lgi Homes Inc.	0.00%	4,676	$554K	Add +44.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	19,212	$554K	Reduce -2.0%
CLVT Clarivate PLC	0.00%	78,006	$554K	Add +9.9%
UAL United Airlines Holdings Inc.	0.00%	9,699	$553K	Reduce -16.7%
NTLA Intellia Therapeutics Inc.	0.00%	26,905	$553K	Reduce -2.5%
NMRK Newmark Group Inc. Class A	0.00%	35,463	$551K	No change
AZTA Azenta Inc.	0.00%	11,348	$550K	No change
RLJ RLJ Lodging Trust	0.00%	59,823	$549K	No change
UUUU Energy Fuels Inc.	0.00%	99,687	$548K	Reduce -4.7%
FIVN FIVE9 Inc.	0.00%	19,069	$548K	Add +13.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	37,876	$546K	Reduce -2.7%
WSFS WSFS Financial Corp.	0.00%	10,672	$544K	No change
QDEL Quidelortho Corp.	0.00%	11,908	$543K	No change
VRE Veris Residential Inc.	0.00%	30,401	$543K	No change
COMP Compass Inc. Class A	0.00%	88,758	$542K	No change
LAUR Laureate Education Inc.	0.00%	32,643	$542K	Add +0.1%
BTU Peabody Energy Corp.	0.00%	20,427	$542K	No change
CALM Cal-Maine Foods Inc.	0.00%	7,237	$542K	No change
FOLD Amicus Therapeutics Inc.	0.00%	50,471	$539K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	12,132	$539K	Add +6.0%
ACVA Acv Auctions Inc. Class A	0.00%	26,478	$538K	No change
WAFD Wafd Inc.	0.00%	15,445	$538K	Add +15.0%
KYMR Kymera Therapeutics Inc.	0.00%	11,289	$534K	Add +8.8%
LBRT Liberty Energy Inc.	0.00%	27,900	$533K	No change
BANF Bancfirst Corp.	0.00%	5,058	$532K	No change
CRGY Crescent Energy Inc. Class A	0.00%	48,550	$532K	Add +94.3%
OII Oceaneering Intl Inc.	0.00%	21,373	$532K	No change
NUVL Nuvalent Inc. Class A	0.00%	5,192	$531K	No change
VIAV Viavi Solutions Inc.	0.00%	58,761	$530K	Add +7.4%
IRTC Irhythm Holdings Inc.	0.00%	7,130	$529K	No change
ZD Ziff Davis Inc.	0.00%	10,801	$526K	Reduce -2.4%
BEAM Beam Therapeutics Inc.	0.00%	21,396	$524K	Add +2.5%
PAYO Payoneer Global Inc.	0.00%	69,534	$524K	No change
ERO Ero Copper Corp.	0.00%	23,408	$522K	Add +6.7%
HSTM Healthstream Inc.	0.00%	18,068	$521K	Add +25.5%
ADT Adt Inc.	0.00%	72,028	$521K	Add +31.2%
POWL Powell Industries Inc.	0.00%	2,344	$520K	No change
LEVI Levi Strauss & Co. Class A	0.00%	23,838	$520K	No change
LEG Leggett & Platt Inc.	0.00%	38,103	$519K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,442	$518K	Reduce -0.1%
IPGP Ipg Photonics Corp.	0.00%	6,972	$518K	Reduce -1.0%
TDOC Teladoc Health Inc.	0.00%	56,294	$517K	Reduce -14.2%
PPC Pilgrim's Pride Corp.	0.00%	11,221	$517K	No change
PATK Patrick Industries Inc.	0.00%	3,622	$516K	No change
CNXC Concentrix Corp.	0.00%	10,054	$515K	Add +22.1%
PDM Piedmont Realty Trust Inc.	0.00%	50,879	$514K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	77,233	$514K	Reduce -66.7%
HHH Howard Hughes Holdings Inc.	0.00%	6,631	$513K	No change
HIMS Hims & Hers Health Inc.	0.00%	27,830	$513K	No change
BARNES GROUP INC	0.00%	12,633	$511K	No change
HURN Huron Consulting Group Inc.	0.00%	4,675	$508K	No change
AAP Advance Auto Parts Inc.	0.00%	13,028	$508K	Reduce -0.7%
NSP Insperity Inc.	0.00%	5,758	$507K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	56,006	$506K	Add +10.9%
SQSP Squarespace Inc. Class A	0.00%	10,837	$503K	Add +9.3%
FXI iShares China Large-Cap ETF	0.00%	15,695	$503K	Reduce -21.4%
SYBT Stock Yards Bancorp Inc.	0.00%	8,071	$500K	No change
ROCK Gibraltar Industries Inc.	0.00%	7,149	$500K	No change
MTX Minerals Technologies Inc.	0.00%	6,472	$500K	Reduce -3.2%
MTTR Matterport Inc.	0.00%	110,817	$499K	Add +12.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	25,080	$499K	Add +1.6%
CBZ Cbiz Inc.	0.00%	7,380	$497K	No change
BHE Benchmark Electronics Inc.	0.00%	11,138	$494K	Add +13.3%
CACC Credit Acceptance Corp.	0.00%	1,110	$492K	No change
WLY Wiley (john) & Sons Class A	0.00%	10,197	$492K	Reduce -0.1%
PRG Prog Holdings Inc.	0.00%	10,115	$490K	No change
FRME First Merchants Corp.	0.00%	13,176	$490K	No change
JWN Nordstrom Inc.	0.00%	21,790	$490K	No change
CNMD Conmed Corp.	0.00%	6,812	$490K	No change
URBN Urban Outfitters Inc.	0.00%	12,775	$489K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	29,078	$489K	Reduce -27.2%
BANC Banc of California Inc.	0.00%	33,185	$489K	No change
ASTH Astrana Health Inc.	0.00%	8,433	$489K	No change
CRI Carter's Inc.	0.00%	7,509	$488K	No change
KSS Kohls Corp.	0.00%	23,093	$487K	No change
FL Foot Locker Inc.	0.00%	18,855	$487K	No change
PRKS United Parks & Resorts Inc.	0.00%	9,618	$487K	Add +2.2%
PRFT Perficient Inc.	0.00%	6,446	$487K	Add +22.1%
AG First Majestic Silver Corp.	0.00%	80,772	$485K	Reduce -3.1%
STC Stewart Information Services	0.00%	6,492	$485K	No change
PENN Penn Entertainment Inc.	0.00%	25,615	$483K	Add +22.2%
VCEL Vericel Corp.	0.00%	11,399	$482K	No change
STRA Strategic Education Inc.	0.00%	5,203	$482K	Reduce -0.7%
VAC Marriott Vacations World	0.00%	6,541	$481K	Reduce -3.5%
CLDX Celldex Therapeutics Inc.	0.00%	14,111	$480K	No change
LZB La-Z-Boy Inc.	0.00%	11,146	$478K	Add +9.9%
EWT iShares MSCI Taiwan ETF	0.00%	8,684	$478K	Reduce -37.9%
MRCY Mercury Systems Inc.	0.00%	12,900	$477K	No change
ENOV Enovis Corp.	0.00%	11,076	$477K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9,101	$477K	Reduce -0.1%
GERN Geron Corp.	0.00%	104,924	$476K	No change
AAT American Assets Trust Inc.	0.00%	17,768	$475K	No change
TXG 10X Genomics Inc. Class A	0.00%	21,011	$474K	Reduce -4.4%
THS Treehouse Foods Inc.	0.00%	11,292	$474K	No change
NWBI Northwest Bancshares Inc.	0.00%	35,394	$474K	No change
KOS Kosmos Energy Ltd.	0.00%	117,360	$473K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,740	$472K	No change
DOCN Digitalocean Holdings Inc.	0.00%	11,676	$472K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	565	$471K	Add +56.9%
RCUS Arcus Biosciences Inc.	0.00%	30,781	$471K	Add +2.8%
LSPD Lightspeed Commerce Inc.	0.00%	28,372	$468K	No change
AXSM Axsome Therapeutics Inc.	0.00%	5,199	$467K	No change
SITM Sitime Corp.	0.00%	2,710	$465K	No change
AMR Alpha Metallurgical Resource	0.00%	1,967	$465K	No change
ADNT Adient PLC	0.00%	20,532	$463K	No change
HTLF Heartland Financial USA Inc.	0.00%	8,172	$463K	No change
EXTR Extreme Networks Inc.	0.00%	30,823	$463K	No change
FRSH Freshworks Inc. Class A	0.00%	40,229	$462K	Add +8.6%
TFIN Triumph Financial Inc.	0.00%	5,787	$460K	No change
EQX Equinox Gold Corp.	0.00%	74,999	$458K	Reduce -1.1%
EFSC Enterprise Financial Service	0.00%	8,914	$457K	No change
PRK Park National Corp.	0.00%	2,753	$456K	No change
SHC Sotera Health Co.	0.00%	27,301	$456K	Add +14.1%
FOXF Fox Factory Holding Corp.	0.00%	10,972	$455K	Add +7.7%
HLMN Hillman Solutions Corp.	0.00%	43,116	$455K	No change
RXST Rxsight Inc.	0.00%	9,176	$454K	Reduce -19.3%
NEO Neogenomics Inc.	0.00%	30,707	$453K	No change
EWZ iShares MSCI Brazil ETF	0.00%	15,187	$452K	Reduce -23.2%
NATL NCR Atleos Corp.	0.00%	15,785	$450K	No change
ENR Energizer Holdings Inc.	0.00%	14,161	$450K	No change
CAKE The Cheesecake Factory Inc.	0.00%	11,090	$450K	Add +7.2%
BANR Banner Corporation	0.00%	7,527	$448K	Add +13.9%
FLYW Flywire Corp.-Voting	0.00%	27,351	$448K	Add +7.2%
HAFN Hafnia Ltd.	0.00%	62,655	$447K	No change
VYX NCR Voyix Corp.	0.00%	32,828	$445K	No change
VECO Veeco Instruments Inc.	0.00%	13,418	$445K	No change
BWLP BW LPG Ltd.	0.00%	31,105	$444K	New
PTGX Protagonist Therapeutics Inc.	0.00%	9,828	$442K	Reduce -0.2%
GOLDEN OCEAN GROUP LTD	0.00%	32,919	$440K	No change
ACT Enact Holdings Inc.	0.00%	12,109	$440K	No change
HAYW Hayward Holdings Inc.	0.00%	28,642	$439K	No change
VNM Vaneck Vietnam ETF	0.00%	34,330	$439K	Reduce -9.2%
MLCO Melco Resorts & Entert-ADR	0.00%	56,152	$437K	Add +12.3%
AGYS Agilysys Inc.	0.00%	4,012	$437K	Reduce -61.4%
MQ Marqeta Inc.	0.00%	88,857	$437K	No change
LOB Live Oak Bancshares Inc.	0.00%	9,206	$436K	No change
ARDX Ardelyx Inc.	0.00%	63,120	$435K	Reduce -0.1%
NBTB N B T Bancorp Inc.	0.00%	9,813	$434K	No change
PDCO Patterson Cos Inc.	0.00%	19,842	$433K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	12,956	$433K	No change
PRVA Privia Health Group Inc.	0.00%	23,742	$432K	No change
ARRY Array Technologies Inc.	0.00%	65,378	$431K	Add +18.2%
XPRO Expro Group Holdings NV	0.00%	25,090	$431K	No change
ROG Rogers Corp.	0.00%	3,810	$431K	No change
WSBC Wesbanco Inc.	0.00%	14,453	$430K	No change
GFF Griffon Corp.	0.00%	6,145	$430K	No change
CPK Chesapeake Utilities Corp.	0.00%	3,457	$429K	No change
WTM White Mountains Insurance GP	0.00%	253	$429K	No change
RNST Renasant Corp.	0.00%	13,180	$428K	No change
CALX Calix Inc.	0.00%	11,024	$428K	Add +29.4%
INFA Informatica Inc. Class A	0.00%	16,907	$427K	Add +20.4%
SAFE Safehold Inc.	0.00%	16,293	$427K	Add +1.2%
VSXY Victoria's Secret & Co.	0.00%	16,615	$427K	No change
INTR Inter & Co. Inc. Class A	0.00%	64,097	$427K	New
JOE The St Joe Co.	0.00%	7,307	$426K	No change
IPAR Interparfums Inc.	0.00%	3,287	$426K	No change
AMBA Ambarella Inc.	0.00%	7,545	$426K	Add +26.7%
PSMT Pricesmart Inc.	0.00%	4,628	$425K	No change
NTST Netstreit Corp.	0.00%	25,581	$423K	No change
WKC World Kinect Corp.	0.00%	13,651	$422K	No change
UA Under Armour Inc. Class C	0.00%	50,301	$421K	No change
CASH Pathward Financial Inc.	0.00%	6,367	$420K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,575	$420K	No change
CGAU Centerra Gold Inc.	0.00%	58,308	$419K	Add +8.1%
DNN Denison Mines Corp.	0.00%	229,426	$418K	Reduce -9.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	38,517	$417K	Reduce -0.7%
SNDR Schneider National Inc. Class B	0.00%	14,598	$417K	Add +11.2%
CLSK Cleanspark Inc.	0.00%	44,555	$416K	Reduce -0.1%
MNKD Mannkind Corp.	0.00%	66,144	$416K	No change
TOWN Towne Bank	0.00%	12,522	$414K	No change
TRUP Trupanion Inc.	0.00%	9,861	$414K	Add +7.3%
YOU Clear Secure Inc. Class A	0.00%	12,491	$414K	No change
TRMK Trustmark Corp.	0.00%	12,991	$413K	Add +11.9%
VGR Vector Group Ltd.	0.00%	27,661	$413K	No change
VSH Vishay Intertechnology Inc.	0.00%	21,756	$411K	No change
KMT Kennametal Inc.	0.00%	15,770	$409K	No change
INDV Indivior Ltd.	0.00%	41,327	$408K	Add +4.8%
PHIN Phinia Inc.	0.00%	8,868	$408K	No change
IBTX Independent Bank Group Inc.	0.00%	7,076	$408K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,083	$408K	No change
MGNI Magnite Inc.	0.00%	29,449	$408K	Add +8.5%
DFIN Donnelley Financial Solution	0.00%	6,184	$407K	No change
SPT Sprout Social Inc. Class A	0.00%	14,002	$407K	Add +12.3%
PTON Peloton Interactive Inc. Class A	0.00%	86,500	$405K	Add +8.6%
MBC Masterbrand Inc.	0.00%	21,744	$403K	No change
MLKN Millerknoll Inc.	0.00%	16,262	$403K	No change
AMN Amn Healthcare Services Inc.	0.00%	9,485	$402K	No change
KVYO Klaviyo Inc. Class A	0.00%	11,339	$401K	Reduce -57.8%
EWW iShares MSCI Mexico ETF	0.00%	7,436	$401K	Reduce -23.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,996	$401K	Reduce -10.6%
TROX Tronox Holdings PLC	0.00%	27,548	$399K	Add +9.9%
DAN Dana Inc.	0.00%	37,712	$398K	Reduce -0.1%
WERN Werner Enterprises Inc.	0.00%	10,319	$398K	Add +31.4%
NCNO Ncino Inc.	0.00%	12,605	$398K	Add +47.6%
ARCH Arch Resources Inc.	0.00%	2,877	$397K	No change
ASPN Aspen Aerogels Inc.	0.00%	14,310	$396K	No change
AZZ Azz Inc.	0.00%	4,789	$396K	No change
ATRC Atricure Inc.	0.00%	14,053	$394K	Add +38.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	34,468	$394K	No change
GEF Greif Inc. Class A	0.00%	6,257	$392K	No change
APPN Appian Corp. Class A	0.00%	11,451	$391K	Add +1.5%
VERX Vertex Inc. Class A	0.00%	10,140	$390K	No change
MGPI MGP Ingredients Inc.	0.00%	4,681	$390K	No change
PGRE Paramount Group Inc.	0.00%	79,107	$389K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51,012	$388K	Add +7.7%
BORR Borr Drilling Ltd.	0.00%	70,363	$386K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	14,390	$386K	Reduce -23.3%
TRIP Tripadvisor Inc.	0.00%	26,487	$384K	No change
AMWD American Woodmark Corp.	0.00%	4,097	$383K	Reduce -50.2%
PRM Perimeter Solutions SA	0.00%	28,354	$381K	No change
WGO Winnebago Industries	0.00%	6,554	$381K	No change
QS Quantumscape Corp.	0.00%	66,227	$381K	No change
GOLF Acushnet Holdings Corp.	0.00%	5,972	$381K	No change
TNC Tennant Co.	0.00%	3,963	$381K	No change
GHC Graham Holdings Co. Class B	0.00%	462	$380K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,709	$379K	No change
MATX Matson Inc.	0.00%	2,653	$378K	No change
PGNY Progyny Inc.	0.00%	22,470	$377K	No change
NBHC National Bank Hold Class A	0.00%	8,941	$376K	Reduce -9.5%
VRNT Verint Systems Inc.	0.00%	14,858	$376K	Add +18.1%
COLL Collegium Pharmaceutical Inc.	0.00%	9,734	$376K	Reduce -0.1%
LBTYA Liberty Global Ltd. Class A	0.00%	17,796	$376K	Add +98.9%
JELD Jeld-Wen Holding Inc.	0.00%	23,734	$375K	No change
MTRN Materion Corp.	0.00%	3,351	$375K	No change
VSTO Vista Outdoor Inc.	0.00%	9,509	$373K	No change
ULS Ul Solutions Inc. Class A	0.00%	7,554	$372K	New
ERII Energy Recovery Inc.	0.00%	21,411	$372K	Add +0.6%
KEX Kirby Corp.	0.00%	3,027	$371K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	4,141	$370K	Add +20.8%
RAMP Liveramp Holdings Inc.	0.00%	14,915	$370K	Add +0.3%
THRM Gentherm Inc.	0.00%	7,923	$369K	No change
MNTK Montauk Renewables Inc.	0.00%	70,749	$369K	Add +16.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	23,964	$369K	Reduce -0.0%
SCL Stepan Co.	0.00%	4,771	$369K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	12,929	$368K	No change
GDX Vaneck Gold Miners ETF	0.00%	9,064	$368K	No change
FTRE Fortrea Holdings Inc.	0.00%	18,327	$367K	No change
PZZA Papa John's Intl Inc.	0.00%	6,755	$364K	No change
ODD Oddity Tech Ltd. Class A	0.00%	9,003	$364K	No change
MSGE Madison Square Garden Entert	0.00%	8,540	$363K	No change
CDNA Caredx Inc.	0.00%	11,631	$363K	Add +376.9%
HMN Horace Mann Educators	0.00%	10,376	$363K	No change
OMCL Omnicell Inc.	0.00%	8,308	$362K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	42,009	$362K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	13,423	$361K	Add +13.2%
SXI Standex International Corp.	0.00%	1,976	$361K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	32,525	$361K	No change
CLBT Cellebrite Di Ltd.	0.00%	21,410	$361K	No change
NX Quanex Building Products	0.00%	12,983	$360K	Add +28.0%
COUR Coursera Inc.	0.00%	45,341	$360K	Add +79.6%
TTMI TTM Technologies	0.00%	19,706	$360K	No change
NTCT Netscout Systems Inc.	0.00%	16,475	$358K	No change
SONO Sonos Inc.	0.00%	29,093	$358K	Reduce -8.9%
KNTK Kinetik Holdings Inc.	0.00%	7,867	$356K	Add +14.3%
NGD New Gold Inc.	0.00%	122,622	$356K	No change
LKFN Lakeland Financial Corp.	0.00%	5,431	$354K	No change
NVCR Novocure Ltd.	0.00%	22,625	$354K	Reduce -1.6%
INVA Innoviva Inc.	0.00%	18,300	$353K	Reduce -1.2%
KURA Kura Oncology Inc.	0.00%	18,060	$353K	No change
NXRT Nexpoint Residential	0.00%	7,998	$352K	No change
NOVAQ Sunnova Energy International	0.00%	36,095	$352K	Reduce -3.9%
DNOW Dnow Inc.	0.00%	27,124	$351K	No change
RIOT Riot Platforms Inc.	0.00%	47,219	$350K	No change
TALO Talos Energy Inc.	0.00%	33,848	$350K	No change
BY Byline Bancorp Inc.	0.00%	13,070	$350K	No change
RDDT Reddit Inc. Class A	0.00%	5,297	$349K	New
EWCZ European Wax Center Inc. Class A	0.00%	51,204	$348K	Add +38.0%
CORZ Core Scientific Inc.	0.00%	29,357	$348K	New
PD Pagerduty Inc.	0.00%	18,735	$348K	No change
PBI Pitney Bowes Inc.	0.00%	48,663	$347K	Add +10.8%
APOG Apogee Enterprises Inc.	0.00%	4,952	$347K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,767	$347K	Add +9.8%
RXRX Recursion Pharmaceuticals-A	0.00%	52,530	$346K	Add +5.3%
RELY Remitly Global Inc.	0.00%	25,848	$346K	No change
NVEE NV5 Global Inc.	0.00%	3,698	$346K	No change
FSM Fortuna Mining Corp.	0.00%	74,176	$345K	No change
STAA Staar Surgical Co.	0.00%	9,291	$345K	No change
CSR Centerspace	0.00%	4,893	$345K	No change
CTS CTS Corp.	0.00%	7,118	$344K	No change
BB Blackberry Ltd.	0.00%	130,665	$344K	No change
SDGR Schrodinger Inc.	0.00%	18,520	$344K	Reduce -5.4%
CUBI Customers Bancorp Inc.	0.00%	7,381	$343K	No change
UPBD Upbound Group Inc.	0.00%	10,674	$341K	No change
KLG WK Kellogg Co.	0.00%	19,949	$341K	Reduce -0.3%
NRIX Nurix Therapeutics Inc.	0.00%	15,168	$341K	Reduce -0.3%
TCBK Trico Bancshares	0.00%	7,973	$340K	No change
INSW International Seaways Inc.	0.00%	6,593	$340K	No change
NWN Northwest Natural Holding Co.	0.00%	8,308	$339K	No change
FRHC Freedom Holding Corp.	0.00%	3,576	$339K	No change
AVPT Avepoint Inc.	0.00%	28,782	$339K	No change
CSGS CSG Systems Intl Inc.	0.00%	6,963	$339K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	14,832	$338K	No change
HROW Harrow Inc.	0.00%	7,519	$338K	New
BDN Brandywine Realty Trust	0.00%	62,078	$338K	No change
REVG Rev Group Inc.	0.00%	11,977	$336K	Add +10.8%
SAND Sandstorm Gold Ltd.	0.00%	55,831	$336K	No change
DYN Dyne Therapeutics Inc.	0.00%	9,333	$335K	Reduce -0.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	30,445	$334K	No change
MXL Maxlinear Inc.	0.00%	23,046	$334K	Add +12.8%
BATRK Atlanta Braves Holdings in-C	0.00%	8,360	$333K	No change
VERA Vera Therapeutics Inc.	0.00%	7,527	$333K	No change
ALK Alaska Air Group Inc.	0.00%	7,353	$332K	Reduce -8.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,571	$332K	Reduce -5.3%
STKL Sunopta Inc.	0.00%	51,654	$332K	Reduce -4.7%
INMD Inmode Ltd.	0.00%	19,548	$331K	No change
MAG Mag Silver Corp.	0.00%	23,453	$330K	Reduce -1.1%
SPNT Siriuspoint Ltd.	0.00%	23,013	$330K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,019	$329K	No change
NHC National Healthcare Corp.	0.00%	2,607	$328K	No change
VITL Vital Farms Inc.	0.00%	9,327	$327K	No change
GBX Greenbrier Companies Inc.	0.00%	6,420	$327K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	10,402	$327K	No change
CAR Avis Budget Group Inc.	0.00%	3,727	$326K	Reduce -20.1%
RC Ready Capital Corp.	0.00%	42,682	$326K	Add +12.5%
LPG Dorian LPG Ltd.	0.00%	9,446	$325K	Add +7.9%
ALG Alamo Group Inc.	0.00%	1,803	$325K	Add +40.6%
RBRK Rubrik Inc. Class A	0.00%	10,059	$323K	New
PEBO Peoples Bancorp Inc.	0.00%	10,741	$323K	No change
RDUS Radius Recycling Inc. Class A	0.00%	17,414	$323K	Reduce -0.1%
CVCO Cavco Industries Inc.	0.00%	752	$322K	Add +62.8%
LBRDA Liberty Broadband-A	0.00%	4,181	$321K	Add +150.4%
PHR Phreesia Inc.	0.00%	14,015	$319K	Add +9.9%
VRDN Viridian Therapeutics Inc.	0.00%	13,997	$318K	Add +17.0%
TRMD Torm PLC-A	0.00%	9,338	$318K	No change
EPC Edgewell Personal Care Co.	0.00%	8,742	$318K	Reduce -12.5%
FA First Advantage Corp.	0.00%	15,948	$317K	No change
CERT Certara Inc.	0.00%	27,012	$316K	No change
STEL Stellar Bancorp Inc.	0.00%	12,201	$316K	No change
EVRI Everi Holdings Inc.	0.00%	23,992	$315K	Reduce -57.2%
UCTT Ultra Clean Holdings Inc.	0.00%	7,883	$315K	No change
SVC Service Pptys TR	0.00%	68,592	$313K	No change
NNI Nelnet Inc. Class A	0.00%	2,759	$313K	Add +0.2%
MRC MRC Global Inc.	0.00%	24,532	$313K	No change
COHU Cohu Inc.	0.00%	12,139	$312K	No change
KROS Keros Therapeutics Inc.	0.00%	5,371	$312K	Add +59.0%
MIR Mirion Technologies Inc.	0.00%	28,105	$311K	No change
UTZ Utz Brands Inc.	0.00%	17,566	$311K	No change
ATEN A10 Networks Inc.	0.00%	21,486	$310K	Add +10.9%
REYN Reynolds Consumer Products I	0.00%	9,973	$310K	Reduce -16.6%
AMSF Amerisafe Inc.	0.00%	6,413	$310K	No change
SII Sprott Inc.	0.00%	7,144	$310K	No change
WOLF Wolfspeed Inc.	0.00%	31,899	$309K	Add +12.9%
PAR Par Technology Corp.	0.00%	5,918	$308K	No change
FBNC First Bancorp	0.00%	7,380	$307K	No change
PRDO Perdoceo Education Corp.	0.00%	13,782	$307K	Add +0.5%
AGX Argan Inc.	0.00%	3,009	$305K	Add +21.5%
SILA Sila Realty Trust Inc.	0.00%	12,062	$305K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,320	$304K	Reduce -22.6%
WT Wisdomtree Inc.	0.00%	30,451	$304K	No change
HTO H2O America filed as SJW GROUP	0.00%	5,233	$304K	Reduce -1.4%
KRNT Kornit Digital Ltd.	0.00%	11,758	$304K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,244	$303K	No change
OPLN Openlane Inc.	0.00%	17,940	$303K	No change
BUSE First Busey Corp.	0.00%	11,626	$303K	No change
ARLO Arlo Technologies Inc.	0.00%	24,978	$302K	Add +9.9%
HEES H&E Equipment Services Inc.	0.00%	6,211	$302K	Reduce -20.8%
VSTS Vestis Corp.	0.00%	20,284	$302K	No change
NAVI Navient Corp.	0.00%	19,377	$302K	No change
STR Sitio Royalties Corp. Class A	0.00%	14,437	$301K	Reduce -11.4%
CAL Caleres Inc.	0.00%	9,086	$300K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	9,508	$298K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,995	$298K	No change
GEO The Geo Group Inc.	0.00%	23,201	$298K	No change
ALHC Alignment Healthcare Inc.	0.00%	25,213	$298K	No change
ALKT Alkami Technology Inc.	0.00%	9,447	$298K	Add +46.6%
CFB Crossfirst Bankshares Inc.	0.00%	17,673	$295K	No change
HTH Hilltop Holdings Inc.	0.00%	9,098	$293K	No change
SWTX Springworks Therapeutics Inc.	0.00%	9,124	$292K	No change
GPOR Gulfport Energy Corp.	0.00%	1,931	$292K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	34,952	$291K	No change
IQ Iqiyi Inc.-ADR	0.00%	101,644	$291K	No change
HELE Helen of Troy Ltd.	0.00%	4,700	$291K	No change
QNST Quinstreet Inc.	0.00%	15,167	$290K	No change
TGI Triumph Group Inc.	0.00%	22,493	$290K	No change
DVAX Dynavax Technologies Corp.	0.00%	25,880	$288K	Reduce -78.1%
UVV Universal Corp.	0.00%	5,418	$288K	No change
CMPR Cimpress PLC	0.00%	3,521	$287K	Add +5.0%
BKD Brookdale Senior Living Inc.	0.00%	42,219	$287K	No change
XNCR Xencor Inc.	0.00%	14,215	$286K	No change
ANDE The Andersons Inc.	0.00%	5,700	$286K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,661	$285K	Add +0.0%
VBTX Veritex Holdings Inc.	0.00%	10,831	$285K	No change
BLMN Bloomin' Brands Inc.	0.00%	17,204	$284K	No change
XRX Xerox Holdings Corp.	0.00%	27,302	$283K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,516	$283K	No change
ECVT Ecovyst Inc.	0.00%	41,282	$283K	No change
LILAK Liberty Latin Americ Class C	0.00%	29,774	$283K	No change
ARI Apollo Commercial Real Estat	0.00%	30,738	$282K	No change
CABO Cable One Inc.	0.00%	804	$281K	Add +59.2%
TILE Interface Inc.	0.00%	14,825	$281K	No change
MMI Marcus & Millichap Inc.	0.00%	7,090	$281K	No change
SBH Sally Beauty Holdings Inc.	0.00%	20,686	$281K	No change
THR Thermon Group Holdings Inc.	0.00%	9,403	$281K	No change
TVTX Travere Therapeutics Inc.	0.00%	19,969	$279K	Add +20.9%
AMC AMC Entertainment HLDS Class A	0.00%	61,360	$279K	Add +32.7%
YEXT Yext Inc.	0.00%	40,301	$279K	Add +1.7%
CXM Sprinklr Inc. Class A	0.00%	36,029	$279K	No change
UPWK Upwork Inc.	0.00%	26,648	$278K	No change
OCUL Ocular Therapeutix Inc.	0.00%	31,981	$278K	Reduce -0.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,289	$278K	Add +0.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,571	$278K	Add +147.2%
MCY Mercury General Corp.	0.00%	4,414	$278K	No change
LTH Life Time Group Holdings Inc.	0.00%	11,377	$278K	Add +0.6%
DK Delek US Holdings Inc.	0.00%	14,817	$278K	No change
FVRR Fiverr International Ltd.	0.00%	10,736	$278K	No change
AORT Artivion Inc.	0.00%	10,430	$278K	No change
AMSC American Superconductor Corp.	0.00%	11,755	$277K	New
HOPE Hope Bancorp Inc.	0.00%	21,959	$276K	No change
BLBD Blue Bird Corp.	0.00%	5,748	$276K	Add +14.9%
JBI Janus International Group Inc.	0.00%	27,266	$276K	No change
OBK Origin Bancorp Inc.	0.00%	8,551	$275K	No change
WVE Wave Life Sciences Ltd.	0.00%	33,491	$275K	No change
SKWD Skyward Specialty Insurance	0.00%	6,727	$274K	Add +19.4%
CHEF The Chefs' Warehouse Inc.	0.00%	6,518	$274K	No change
PYCR Paycor HCM Inc.	0.00%	19,241	$273K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	12,963	$272K	No change
STBA S & T Bancorp Inc.	0.00%	6,464	$271K	No change
NGVT Ingevity Corp.	0.00%	6,942	$271K	No change
CLOV Clover Health Investments Co.	0.00%	95,931	$271K	New
CSTL Castle Biosciences Inc.	0.00%	9,476	$270K	Reduce -4.1%
ECPG Encore Capital Group Inc.	0.00%	5,705	$270K	No change
BV Brightview Holdings Inc.	0.00%	17,127	$270K	Add +134.6%
AGM Federal Agric MTG Corp. Class C	0.00%	1,436	$269K	No change
FSLY Fastly Inc. Class A	0.00%	35,524	$269K	Add +17.9%
HUDSON PAC PPTYS INC	0.00%	56,118	$268K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	9,016	$268K	Add +13.2%
MBUU Malibu Boats Inc. Class A	0.00%	6,879	$267K	Add +60.2%
CECO Ceco Environmental Corp.	0.00%	9,411	$265K	No change
UNIT Uniti Group LLC Com SHS	0.00%	47,052	$265K	No change
NG Novagold Resources Inc.	0.00%	64,210	$265K	No change
PDS Precision Drilling Corp.	0.00%	4,270	$263K	No change
SSRM SSR Mining Inc.	0.00%	46,286	$263K	Reduce -0.8%
SCSC Scansource Inc.	0.00%	5,473	$263K	No change
WULF Terawulf Inc.	0.00%	56,118	$263K	No change
IART Integra Lifesciences Holding	0.00%	14,454	$263K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	20,013	$262K	New
FG F&G Annuities & Life Inc.	0.00%	5,842	$261K	No change
OEC Orion SA	0.00%	14,625	$260K	No change
SCS Steelcase Inc. Class A	0.00%	19,300	$260K	Reduce -1.5%
SILV Silvercrest Metals Inc.	0.00%	28,023	$260K	No change
ADEA Adeia Inc.	0.00%	21,827	$260K	No change
CXW Corecivic Inc.	0.00%	20,534	$260K	No change
ENVX Enovix Corp.	0.00%	27,805	$260K	No change
INFN Infinera Corp.	0.00%	38,396	$259K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	7,744	$258K	Add +64.2%
GRC Gorman-Rupp Co.	0.00%	6,611	$257K	No change
IMAX Imax Corp.	0.00%	12,531	$257K	No change
BYND Beyond Meat Inc.	0.00%	37,901	$257K	Add +16.7%
FWRD Forward Air Corp.	0.00%	7,218	$256K	No change
OXM Oxford Industries Inc.	0.00%	2,942	$255K	No change
PARR Par Pacific Holdings Inc.	0.00%	14,462	$255K	No change
HLIO Helios Technologies Inc.	0.00%	5,340	$255K	No change
WSR Whitestone REIT	0.00%	18,800	$254K	No change
CODI Compass Diversified Holdings	0.00%	11,487	$254K	No change
CYH Community Health Systems Inc.	0.00%	41,665	$253K	No change
JD Jd.com Inc.-ADR	0.00%	6,321	$253K	Reduce -24.0%
AMAL Amalgamated Financial Corp.	0.00%	8,059	$253K	Add +1.4%
GBTG Global Business Travel Group	0.00%	32,827	$252K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,649	$252K	Add +61.6%
WABC Westamerica Bancorporation	0.00%	5,088	$251K	No change
PACS Pacs Group Inc.	0.00%	6,278	$251K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	17,919	$251K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	18,068	$251K	No change
IRMD Iradimed Corp.	0.00%	4,970	$250K	New
PLAY Dave & Buster's Entertainmen	0.00%	7,338	$250K	No change
ASIX Advansix Inc.	0.00%	8,208	$249K	No change
CARS Cars.com Inc.	0.00%	14,865	$249K	No change
ARVN Arvinas Inc.	0.00%	10,062	$248K	No change
CENX Century Aluminum Company	0.00%	15,242	$247K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,287	$247K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,177	$246K	No change
IONQ Ionq Inc.	0.00%	28,016	$245K	No change
PRA Proassurance Corp.	0.00%	16,255	$244K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,223	$244K	No change
JBLU Jetblue Airways Corp.	0.00%	37,193	$244K	No change
EMBC Embecta Corp.	0.00%	17,184	$242K	No change
RDFN Redfin Corp.	0.00%	19,326	$242K	No change
KFRC Kforce Inc.	0.00%	3,930	$241K	No change
CGON CG Oncology Inc.	0.00%	6,399	$241K	New
HLIT Harmonic Inc.	0.00%	16,555	$241K	No change
ZUO Zuora Inc. Class A	0.00%	27,966	$241K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,364	$241K	No change
LGND Ligand Pharmaceuticals	0.00%	2,399	$240K	No change
FIZZ National Beverage Corp.	0.00%	5,092	$239K	No change
HAIN Hain Celestial Group Inc.	0.00%	27,580	$238K	Add +83.4%
DJT Trump Media & Technology Gro	0.00%	14,796	$238K	New
CBRL Cracker Barrel Old Country	0.00%	5,240	$238K	No change
DX Dynex Capital Inc.	0.00%	18,613	$238K	No change
ASAN Asana Inc. Class A	0.00%	20,481	$237K	Add +20.2%
SVM Silvercorp Metals Inc.	0.00%	54,402	$237K	No change
SPHR Sphere Entertainment Co.	0.00%	5,357	$237K	No change
BZH Beazer Homes USA Inc.	0.00%	6,920	$236K	No change
LMND Lemonade Inc.	0.00%	14,295	$236K	Reduce -1.3%
NBBK NB Bancorp Inc.	0.00%	12,676	$235K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,220	$235K	Reduce -0.1%
AMPS Altus Power Inc.	0.00%	73,508	$234K	Add +798.5%
JACK Jack in the Box Inc.	0.00%	4,997	$233K	No change
AVNS Avanos Medical Inc.	0.00%	9,627	$231K	No change
BLND Blend Labs Inc. Class A	0.00%	61,646	$231K	New
TPC Tutor Perini Corp.	0.00%	8,500	$231K	Reduce -8.5%
BKE The Buckle Inc.	0.00%	5,245	$231K	No change
RWT Redwood Trust Inc.	0.00%	29,725	$230K	Add +18.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	56,883	$229K	No change
PMT Pennymac Mortgage Investment	0.00%	16,058	$229K	No change
PLYA Playa Hotels & Resorts NV	0.00%	29,339	$227K	Add +13.8%
EOLS Evolus Inc.	0.00%	13,984	$227K	Reduce -0.2%
IMVT Immunovant Inc.	0.00%	7,925	$226K	No change
AKRO Akero Therapeutics Inc.	0.00%	7,845	$225K	No change
KN Knowles Corp.	0.00%	12,478	$225K	No change
PLAB Photronics Inc.	0.00%	9,042	$224K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,802	$224K	No change
BBSI Barrett Business SVCS Inc.	0.00%	5,955	$223K	Add +81.5%
GIII G-III Apparel Group Ltd.	0.00%	7,313	$223K	No change
USPH U.S. Physical Therapy Inc.	0.00%	2,631	$223K	Add +57.1%
QCRH QCR Holdings Inc.	0.00%	2,998	$222K	No change
LGF.B Lions Gate Entertainment-B	0.00%	32,000	$221K	Add +16.4%
VSEC Vse Corp.	0.00%	2,676	$221K	No change
HCKT The Hackett Group Inc.	0.00%	8,419	$221K	No change
ARR Armour Residential REIT Inc.	0.00%	10,818	$221K	No change
MFA Mfa Financial Inc.	0.00%	17,340	$221K	No change
CRK Comstock Resources Inc.	0.00%	19,754	$220K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	7,467	$220K	No change
DXPE DXP Enterprises Inc.	0.00%	4,113	$219K	No change
GABC German American Bancorp	0.00%	5,661	$219K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,075	$219K	Reduce -1.1%
IMKTA Ingles Markets Inc. Class A	0.00%	2,927	$218K	No change
HTBK Heritage Commerce Corp.	0.00%	22,077	$218K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	8,161	$218K	Reduce -0.4%
BRSP Brightspire Capital Inc.	0.00%	38,893	$218K	No change
SAH Sonic Automotive Inc. Class A	0.00%	3,716	$217K	No change
SBSI Southside Bancshares Inc.	0.00%	6,491	$217K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	2,712	$215K	No change
AGL Agilon Health Inc.	0.00%	54,590	$215K	No change
ZYME Zymeworks Inc.	0.00%	17,082	$214K	No change
SA Seabridge Gold Inc.	0.00%	12,724	$214K	No change
MBIN Merchants Bancorp	0.00%	4,755	$214K	No change
KOP Koppers Holdings Inc.	0.00%	5,851	$214K	No change
OPEN Opendoor Technologies Inc.	0.00%	106,431	$213K	No change
WWW Wolverine World Wide Inc.	0.00%	12,190	$212K	No change
SHEN Shenandoah Telecommunication	0.00%	15,023	$212K	No change
CIM Chimera Investment Corp.	0.00%	13,376	$212K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	25,450	$211K	No change
PRAA Pra Group Inc.	0.00%	9,447	$211K	No change
KRP Kimbell Royalty Partners LP	0.00%	13,115	$211K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	28,634	$210K	No change
SXC Suncoke Energy Inc.	0.00%	24,103	$209K	No change
FMBH First Mid Bancshares Inc.	0.00%	5,370	$209K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	84,734	$208K	No change
NKLAQ Nikola Corp.	0.00%	45,312	$208K	Add +84.3%
RSKD Riskified Ltd. Class A	0.00%	43,848	$207K	No change
EIG Employers Holdings Inc.	0.00%	4,321	$207K	No change
NYAX Nayax Ltd.	0.00%	7,915	$206K	No change
HRMY Harmony Biosciences Holdings	0.00%	5,149	$206K	No change
CLNE Clean Energy Fuels Corp.	0.00%	65,841	$205K	Add +21.2%
CVLG Covenant Logistics Group Inc.	0.00%	3,872	$205K	Add +110.3%
COGT Cogent Biosciences Inc.	0.00%	18,934	$204K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	19,051	$204K	No change
AVDX Avidxchange Holdings Inc.	0.00%	25,158	$204K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,491	$204K	No change
GES Guess? Inc.	0.00%	10,092	$203K	No change
SRCE 1ST Source Corp.	0.00%	3,381	$202K	No change
SPTN Spartannash Co.	0.00%	9,018	$202K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8,694	$202K	Add +10.8%
HE Hawaiian Electric Inds	0.00%	20,788	$201K	No change
MRTN Marten Transport Ltd.	0.00%	11,364	$201K	No change
FLNG Flex LNG Ltd.	0.00%	7,790	$201K	No change
VVX V2X Inc.	0.00%	3,588	$200K	No change
CLB Core Laboratories Inc.	0.00%	10,787	$200K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,756	$200K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,075	$200K	Reduce -0.6%
COCO The Vita Coco Co. Inc.	0.00%	7,027	$199K	Add +25.6%
MDXG Mimedx Group Inc.	0.00%	33,623	$199K	No change
AMPL Amplitude Inc. Class A	0.00%	22,146	$199K	Add +19.1%
RDWR Radware Ltd.	0.00%	8,891	$198K	No change
ASTL Algoma Steel Group Inc.	0.00%	19,329	$198K	No change
TLRY Tilray Brands Inc.	0.00%	112,208	$197K	No change
EFC Ellington Financial Inc.	0.00%	15,316	$197K	No change
UTI Universal Technical Institut	0.00%	12,118	$197K	Add +27.3%
ATEC Alphatec Holdings Inc.	0.00%	35,068	$195K	Add +28.7%
ITRN Ituran Location and Control	0.00%	7,324	$194K	No change
OCFC Oceanfirst Financial Corp.	0.00%	10,436	$194K	No change
DDS Dillards Inc. Class A	0.00%	505	$194K	No change
TDW Tidewater Inc.	0.00%	2,696	$194K	No change
EFXT Enerflex Ltd.	0.00%	32,303	$193K	No change
AMTB Amerant Bancorp Inc.	0.00%	9,017	$193K	Add +74.3%
BLFS Biolife Solutions Inc.	0.00%	7,690	$193K	No change
HONE Harborone Bancorp Inc.	0.00%	14,781	$192K	No change
SEB Seaboard Corp.	0.00%	61	$192K	No change
ASTE Astec Industries Inc.	0.00%	5,996	$192K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	43,248	$191K	No change
TFPM Triple Flag Precious Met	0.00%	11,746	$190K	No change
HCI Hci Group Inc.	0.00%	1,773	$190K	No change
MD Pediatrix Medical Group Inc.	0.00%	16,340	$189K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,463	$189K	No change
VMEO Vimeo Inc.	0.00%	37,439	$189K	No change
VIR Vir Biotechnology Inc.	0.00%	25,231	$189K	Add +2.4%
CWH Camping World Holdings Inc. Class A	0.00%	7,802	$189K	No change
PETQ Petiq Inc.	0.00%	6,141	$189K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,553	$189K	New
MSEX Middlesex Water Co.	0.00%	2,891	$189K	No change
PWP Perella Weinberg Partners	0.00%	9,763	$189K	No change
GPRE Green Plains Inc.	0.00%	13,917	$188K	No change
MNRO Monro Inc.	0.00%	6,514	$188K	No change
GDEN Golden Entertainment Inc.	0.00%	5,904	$188K	No change
NABL N-Able Inc.	0.00%	14,352	$187K	No change
PUBM Pubmatic Inc. Class A	0.00%	12,593	$187K	Add +37.9%
LQDA Liquidia Corp.	0.00%	18,708	$187K	Add +43.5%
PRO Pros Holdings Inc.	0.00%	10,088	$187K	No change
SVRA Savara Inc.	0.00%	44,008	$187K	No change
VICR Vicor Corp.	0.00%	4,422	$186K	No change
ACHR Archer Aviation Inc. Class A	0.00%	61,341	$186K	Add +15.9%
TRS Trimas Corp.	0.00%	7,249	$185K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,099	$185K	No change
SABR Sabre Corp.	0.00%	50,263	$184K	Reduce -50.0%
CNNE Cannae Holdings Inc.	0.00%	9,666	$184K	No change
WNC Wabash National Corp.	0.00%	9,593	$184K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,196	$184K	No change
OSBC Old Second Bancorp Inc.	0.00%	11,740	$183K	No change
CLBK Columbia Financial Inc.	0.00%	10,699	$183K	No change
RPAY Repay Holdings Corp.	0.00%	22,353	$182K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,071	$182K	No change
HG Hamilton Insurance Grou Class B	0.00%	9,392	$182K	No change
HBNC Horizon Bancorp Inc.	0.00%	11,680	$182K	No change
BJRI Bj's Restaurants Inc.	0.00%	5,545	$181K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	7,979	$180K	No change
GIC Global Industrial Co.	0.00%	5,306	$180K	No change
KREF KKR Real Estate Finance Trus	0.00%	14,520	$179K	No change
SOC Sable Offshore Corp.	0.00%	7,565	$179K	Add +31.9%
NVRI Enviri Corp.	0.00%	17,247	$178K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	23,702	$178K	No change
UNFI United Natural Foods Inc.	0.00%	10,553	$178K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	2,971	$177K	Add +24.2%
EVER Everquote Inc. Class A	0.00%	8,403	$177K	Add +19.4%
VNQ Vanguard Real Estate ETF	0.00%	1,826	$177K	Reduce -11.0%
HFWA Heritage Financial Corp.	0.00%	8,129	$177K	No change
BITF Bitfarms Ltd./Canada	0.00%	83,562	$176K	Add +22.2%
NIC Nicolet Bankshares Inc.	0.00%	1,842	$176K	No change
DHC Diversified Healthcare Trust	0.00%	41,899	$176K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	8,980	$175K	No change
IIIN Insteel Industries Inc.	0.00%	5,615	$175K	Add +100.3%
HUT Hut 8 Corp.	0.00%	14,223	$175K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,762	$174K	No change
UVSP Univest Financial Corp.	0.00%	6,191	$174K	No change
DCO Ducommun Inc.	0.00%	2,642	$174K	No change
EYE National Vision Holdings Inc.	0.00%	15,926	$174K	No change
MCW Mister Car Wash Inc.	0.00%	26,673	$174K	No change
GDOT Green Dot Corp. Class A	0.00%	14,772	$173K	No change
SRAD Sportradar Group AG-A	0.00%	14,228	$172K	No change
GOOS Canada Goose Holdings Inc.	0.00%	13,725	$172K	No change
TASEKO MINES LTD	0.00%	67,758	$172K	Add +66.4%
ACEL Accel Entertainment Inc.	0.00%	14,775	$172K	No change
PRTA Prothena Corp. PLC	0.00%	10,236	$171K	No change
RVNC Revance Therapeutics Inc.	0.00%	32,961	$171K	No change
CTLP Cantaloupe Inc.	0.00%	23,075	$171K	No change
EXK Endeavour Silver Corp.	0.00%	42,897	$170K	No change
WTTR Select Water Solutions Inc.	0.00%	15,222	$169K	No change
BTDR Bitdeer Technologies Group-A	0.00%	21,626	$169K	New
LFST Lifestance Health Group Inc.	0.00%	24,105	$169K	Add +31.4%
SOUN Soundhound AI Inc. Class A	0.00%	36,138	$168K	No change
DBD Diebold Nixdorf Inc.	0.00%	3,770	$168K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	6,199	$168K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,955	$168K	No change
VZIO Vizio Holding Corp. Class A	0.00%	14,994	$167K	No change
RMR RMR Group Inc./the - A	0.00%	6,595	$167K	No change
UTL Unitil Corp.	0.00%	2,757	$167K	No change
DNUT Krispy Kreme Inc.	0.00%	15,501	$166K	No change
CCB Coastal Financial Corp.	0.00%	3,081	$166K	Add +190.1%
BROOKLINE BANCORP INC	0.00%	16,472	$166K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	17,472	$166K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	30,962	$166K	Add +20.9%
EGY Vaalco Energy Inc.	0.00%	28,906	$166K	No change
BELFB Bel Fuse Inc. Class B	0.00%	2,105	$165K	No change
GTX Garrett Motion Inc.	0.00%	20,203	$165K	No change
KGS Kodiak Gas Services Inc.	0.00%	5,691	$165K	No change
PCRX Pacira Biosciences Inc.	0.00%	10,946	$165K	Reduce -0.7%
DAKT Daktronics Inc.	0.00%	12,707	$164K	New
JANX Janux Therapeutics Inc.	0.00%	3,609	$164K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	5,690	$164K	No change
AOSL Alpha & Omega Semiconductor	0.00%	4,407	$164K	No change
GATO Gatos Silver Inc.	0.00%	10,807	$163K	Add +53.9%
AHCO Adapthealth Corp.	0.00%	14,507	$163K	No change
BTSG Brightspring Health Services	0.00%	11,075	$163K	No change
CHUY Chuy's Holdings Inc.	0.00%	4,347	$163K	No change
HLF Herbalife Ltd.	0.00%	22,584	$162K	No change
FMNB Farmers Natl Banc Corp.	0.00%	10,733	$162K	No change
PFC Premier Financial Corp.	0.00%	6,852	$161K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	4,483	$161K	No change
AVO Mission Produce Inc.	0.00%	12,498	$160K	No change
CNXN PC Connection Inc.	0.00%	2,117	$160K	No change
PFBC Preferred Bank/Los Angeles	0.00%	1,982	$159K	No change
PDFS PDF Solutions Inc.	0.00%	5,014	$159K	No change
MTUS Metallus Inc.	0.00%	10,709	$159K	No change
SSTK Shutterstock Inc.	0.00%	4,470	$158K	No change
DGII Digi International Inc.	0.00%	5,741	$158K	No change
JOBY Joby Aviation Inc.	0.00%	31,353	$158K	No change
CDMO Avid Bioservices Inc.	0.00%	13,741	$156K	No change
EGBN Eagle Bancorp Inc.	0.00%	6,917	$156K	No change
MAX Mediaalpha Inc. Class A	0.00%	8,624	$156K	No change
OFIX Orthofix Medical Inc.	0.00%	9,994	$156K	Add +5.9%
SLNO Soleno Therapeutics Inc.	0.00%	3,075	$155K	New
CIFR Cipher Digital Inc.	0.00%	39,976	$155K	Add +86.1%
UWMC Uwm Holdings Corp.	0.00%	18,158	$155K	No change
IBCP Independent Bank Corp. - Mich	0.00%	4,630	$154K	No change
EBF Ennis Inc.	0.00%	6,343	$154K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	37,441	$154K	Reduce -10.5%
OLP One Liberty Properties Inc.	0.00%	5,595	$154K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	24,921	$154K	No change
SYM Symbotic Inc.	0.00%	6,309	$154K	No change
FBMS First Bancshares Inc.	0.00%	4,778	$154K	No change
ICHR Ichor Holdings Ltd.	0.00%	4,818	$153K	Add +28.5%
RYZ Ryerson Holding Corp.	0.00%	7,685	$153K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	15,127	$152K	Add +25.4%
HVT Haverty Furniture	0.00%	5,545	$152K	No change
RLAY Relay Therapeutics Inc.	0.00%	21,514	$152K	No change
CMCO Columbus McKinnon Corp.	0.00%	4,229	$152K	No change
CATX Perspective Therapeutics Inc.	0.00%	11,378	$152K	New
XPEL Xpel Inc.	0.00%	3,493	$151K	No change
DEC Diversified Energy Co. PLC	0.00%	13,353	$151K	No change
TBLA Taboola.com Ltd.	0.00%	44,877	$151K	No change
VTS Vitesse Energy Inc.	0.00%	6,240	$150K	Add +143.7%
LEU Centrus Energy Corp. Class A	0.00%	2,719	$149K	No change
LILA Liberty Latin Americ Class A	0.00%	15,545	$149K	No change
SIBN Si-Bone Inc.	0.00%	10,649	$149K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	8,883	$149K	No change
RVLV Revolve Group Inc. Class A	0.00%	5,999	$149K	No change
WASH Washington Trust Bancorp	0.00%	4,607	$148K	No change
DCBO Docebo Inc.	0.00%	3,350	$148K	No change
CNDT Conduent Inc.	0.00%	36,519	$147K	No change
MATV Mativ Holdings Inc.	0.00%	8,628	$147K	No change
SANA Sana Biotechnology Inc.	0.00%	35,196	$146K	Add +17.9%
BMBL Bumble Inc. Class A	0.00%	22,921	$146K	No change
FIP Ftai Infrastructure Inc.	0.00%	15,558	$146K	No change
DOYU Douyu International Hold-ADR	0.00%	13,402	$145K	Add +88.8%
SMMT Summit Therapeutics Inc.	0.00%	6,612	$145K	Reduce -2.2%
GSAT Globalstar Inc.	0.00%	117,164	$145K	No change
ABUS Arbutus Biopharma Corp.	0.00%	37,503	$144K	Add +453.1%
FCBC First Community Bankshares	0.00%	3,334	$144K	No change
VSAT Viasat Inc.	0.00%	12,047	$144K	Reduce -7.6%
SMP Standard Motor Prods	0.00%	4,325	$144K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	26,768	$143K	No change
PLOW Douglas Dynamics Inc.	0.00%	5,188	$143K	No change
FLGT Fulgent Genetics Inc.	0.00%	6,558	$143K	No change
IAS Integral Ad Science Holding	0.00%	13,148	$142K	No change
CNOB Connectone Bancorp Inc.	0.00%	5,667	$142K	No change
LAR Lithium Americas Argentina C	0.00%	43,132	$141K	Reduce -3.6%
LYTS Lsi Industries Inc.	0.00%	8,740	$141K	No change
IRON Disc Medicine Inc.	0.00%	2,867	$141K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	49,342	$140K	Add +30.8%
SPFI South Plains Financial Inc.	0.00%	4,122	$140K	No change
MLTX Moonlake Immunotherapeutics	0.00%	2,753	$139K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	1,315	$138K	Reduce -70.6%
BALY Bally's Corp.	0.00%	8,008	$138K	No change
DRVN Driven Brands Holdings Inc.	0.00%	9,661	$138K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	3,801	$138K	No change
FIGS Figs Inc. Class A	0.00%	20,106	$138K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	8,744	$137K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,199	$137K	No change
DLX Deluxe Corp.	0.00%	7,025	$137K	No change
TBPH Theravance Biopharma Inc.	0.00%	16,978	$137K	Add +29.1%
CCRN Cross Country Healthcare Inc.	0.00%	10,169	$137K	Add +14.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	3,080	$136K	No change
XMTR Xometry Inc. Class A	0.00%	7,401	$136K	No change
MBWM Mercantile Bank Corp.	0.00%	3,107	$136K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,841	$136K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,223	$135K	No change
EZPW Ezcorp Inc. Class A	0.00%	12,045	$135K	No change
OKLO Oklo Inc.	0.00%	16,632	$135K	New
IMXI International Money Express	0.00%	7,271	$134K	No change
HAYN Haynes International Inc.	0.00%	2,257	$134K	Add +240.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,420	$134K	No change
TFSL TFS Financial Corp.	0.00%	10,381	$134K	No change
AAOI Applied Optoelectronics Inc.	0.00%	9,281	$133K	No change
TR Tootsie Roll Inds	0.00%	4,262	$132K	No change
IE Ivanhoe Electric Inc. / US	0.00%	15,526	$132K	No change
CVI CVR Energy Inc.	0.00%	5,704	$131K	No change
ETD Ethan Allen Interiors Inc.	0.00%	4,112	$131K	No change
NIO Nio Inc. - ADR	0.00%	19,586	$131K	Reduce -97.3%
CPF Central Pacific Financial Co.	0.00%	4,418	$130K	No change
TWKS Thoughtworks Holding Inc.	0.00%	29,452	$130K	No change
XRN Global Medical REIT Inc.	0.00%	13,110	$130K	No change
OLO Olo Inc. Class A	0.00%	26,178	$130K	No change
THRY Thryv Holdings Inc.	0.00%	7,521	$130K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	15,186	$130K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	27,829	$129K	New
CTBI Community Trust Bancorp Inc.	0.00%	2,592	$129K	No change
LZ Legalzoomcom Inc.	0.00%	20,261	$129K	No change
DMRC Digimarc Corp.	0.00%	4,785	$129K	No change
HSII Heidrick & Struggles Intl	0.00%	3,297	$128K	No change
REX Rex American Resources Corp.	0.00%	2,766	$128K	No change
SBGI Sinclair Inc.	0.00%	8,330	$127K	No change
WEAV Weave Communications Inc.	0.00%	9,955	$127K	No change
MXCT Maxcyte Inc.	0.00%	32,735	$127K	No change
RGNX Regenxbio Inc.	0.00%	12,113	$127K	No change
RES RPC Inc.	0.00%	19,944	$127K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	38,344	$127K	Add +32.9%
MIND MEDICINE MINDMED INC	0.00%	22,226	$126K	Add +22.5%
BNT Brookfield Wealth Solutions	0.00%	2,371	$126K	Add +81.8%
RGR Sturm Ruger & Co. Inc.	0.00%	3,022	$126K	No change
EDU New Oriental Educatio-SP ADR	0.00%	1,658	$126K	Add +14.2%
HOUS Anywhere Real Estate Inc.	0.00%	24,722	$126K	No change
AESI Atlas Energy Solutions Inc.	0.00%	5,745	$125K	Add +55.2%
SCHL Scholastic Corp.	0.00%	3,905	$125K	Reduce -2.9%
SKYW Skywest Inc.	0.00%	1,462	$124K	No change
NBR Nabors Industries Ltd.	0.00%	1,928	$124K	No change
GOGO Gogo Inc.	0.00%	17,285	$124K	No change
VTLE Vital Energy Inc.	0.00%	4,610	$124K	No change
PRLB Proto Labs Inc.	0.00%	4,214	$124K	No change
LESLIES INC	0.00%	39,149	$124K	No change
OSPN Onespan Inc.	0.00%	7,395	$123K	No change
CSIQ Canadian Solar Inc.	0.00%	7,355	$123K	Reduce -12.3%
XPEV Xpeng Inc. - ADR	0.00%	10,091	$123K	No change
HAFC Hanmi Financial Corporation	0.00%	6,571	$122K	No change
IDT Idt Corp. Class B	0.00%	3,201	$122K	No change
ITOS Iteos Therapeutics Inc.	0.00%	11,928	$122K	Reduce -0.6%
PCT Purecycle Technologies Inc.	0.00%	12,808	$122K	No change
WOOF Petco Health and Wellness Co.	0.00%	26,701	$121K	No change
PERI Perion Network Ltd.	0.00%	15,244	$121K	No change
CDRE Cadre Holdings Inc.	0.00%	3,177	$121K	No change
CRON Cronos Group Inc.	0.00%	53,942	$119K	No change
TRST Trustco Bank Corp. NY	0.00%	3,608	$119K	No change
ESTA Establishment Labs Holdings	0.00%	2,746	$119K	No change
ACCO Acco Brands Corp.	0.00%	21,641	$118K	No change
BGS B&G Foods Inc.	0.00%	13,268	$118K	No change
PTLO Portillo's Inc. Class A	0.00%	8,736	$118K	No change
PUMP Propetro Holding Corp.	0.00%	15,341	$118K	No change
LIONS GATE ENTMNT CORP	0.00%	14,988	$117K	No change
IMNM Immunome Inc.	0.00%	8,011	$117K	No change
IBRX Immunitybio Inc.	0.00%	31,439	$117K	Reduce -0.2%
THFF First Financial Corp.	0.00%	2,659	$117K	No change
SWI Solarwinds Corp.	0.00%	8,925	$116K	No change
GOOD Gladstone Commercial Corp.	0.00%	7,116	$116K	Add +68.2%
CAC Camden National Corp.	0.00%	2,785	$115K	No change
CTKB Cytek Biosciences Inc.	0.00%	20,701	$115K	No change
OBE Obsidian Energy Ltd.	0.00%	20,619	$115K	No change
STGW Stagwell Inc.	0.00%	16,214	$114K	Add +59.6%
MERC Mercer International Inc.	0.00%	16,753	$113K	Reduce -1.1%
FPI Farmland Partners Inc.	0.00%	10,826	$113K	No change
STOK Stoke Therapeutics Inc.	0.00%	9,129	$112K	No change
HCSG Healthcare Services Group	0.00%	10,044	$112K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2,976	$111K	Add +0.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	16,006	$111K	No change
TTI Tetra Technologies Inc.	0.00%	35,812	$111K	No change
UHT Universal Health RLTY Income	0.00%	2,423	$111K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	9,282	$111K	No change
ARHS Arhaus Inc.	0.00%	8,979	$111K	No change
SLP Simulations Plus Inc.	0.00%	3,445	$110K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	9,826	$110K	No change
ADAM Adamas Trust Inc.	0.00%	17,387	$110K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	15,848	$110K	No change
CVGW Calavo Growers Inc.	0.00%	3,831	$109K	No change
FSBC Five Star Bancorp	0.00%	3,668	$109K	New
FOR Forestar Group Inc.	0.00%	3,366	$109K	No change
PACB Pacific Biosciences of Calif	0.00%	64,031	$109K	Reduce -2.8%
CHCT Community Healthcare Trust I	0.00%	5,993	$109K	Reduce -46.0%
UFCS United Fire Group Inc.	0.00%	5,190	$109K	No change
CFFN Capitol Federal Financial Inc.	0.00%	18,573	$108K	No change
BASE Couchbase Inc.	0.00%	6,698	$108K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	7,419	$108K	No change
NFBK Northfield Bancorp Inc.	0.00%	9,217	$107K	No change
TNGX Tango Therapeutics Inc.	0.00%	13,826	$106K	No change
IIIV I3 Verticals Inc. Class A	0.00%	4,992	$106K	No change
CLFD Clearfield Inc.	0.00%	2,721	$106K	No change
LPRO Open Lending Corp.	0.00%	17,308	$106K	No change
BRY Berry Corp.	0.00%	20,572	$106K	No change
TIPT Tiptree Inc.	0.00%	5,399	$106K	No change
IVR Invesco Mortgage Capital	0.00%	11,162	$105K	No change
BFST Business First Bancshares	0.00%	4,067	$104K	No change
UDMY Udemy Inc.	0.00%	13,903	$103K	No change
TPB Turning Point Brands Inc.	0.00%	2,391	$103K	No change
LI Li Auto Inc. - ADR	0.00%	4,022	$103K	Reduce -49.4%
EU Encore Energy Corp.	0.00%	25,038	$103K	Reduce -24.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	41,756	$103K	No change
KELYA Kelly Services Inc. Class A	0.00%	4,783	$102K	No change
ATRO Astronics Corp.	0.00%	5,228	$102K	No change
DIN Dine Brands Global Inc.	0.00%	3,221	$101K	No change
CRNT Ceragon Networks Ltd.	0.00%	36,611	$100K	Reduce -4.8%
ATEX Anterix Inc.	0.00%	2,649	$100K	No change
DENN Denny's Corp.	0.00%	15,403	$99K	No change
SD Sandridge Energy Inc.	0.00%	8,113	$99K	No change
INVX Innovex International Inc.	0.00%	6,733	$99K	No change
KE Kimball Electronics Inc.	0.00%	5,339	$99K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,340	$99K	No change
PTVE Pactiv Evergreen Inc.	0.00%	8,566	$99K	No change
NUVB Nuvation Bio Inc.	0.00%	43,050	$99K	No change
UROY Uranium Royalty Corp.	0.00%	40,444	$98K	Reduce -24.7%
HZO Marinemax Inc.	0.00%	2,769	$98K	No change
DAWN Day One Biopharmaceuticals I	0.00%	6,978	$97K	No change
LAB Standard Biotools Inc.	0.00%	50,330	$97K	No change
NFE New Fortress Energy Inc.	0.00%	10,666	$97K	No change
TMCI Treace Medical Concepts Inc.	0.00%	16,685	$97K	No change
TMP Tompkins Financial Corp.	0.00%	1,673	$97K	No change
SAGE Sage Therapeutics Inc.	0.00%	13,320	$96K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	4,786	$96K	No change
ANAB Anaptysbio Inc.	0.00%	2,860	$96K	Reduce -0.5%
HPK Highpeak Energy Inc.	0.00%	6,896	$96K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,337	$96K	No change
DH Definitive Healthcare Corp.	0.00%	21,292	$95K	No change
USNA Usana Health Sciences Inc.	0.00%	2,507	$95K	No change
GRNT Granite Ridge Resources Inc.	0.00%	15,876	$94K	No change
LQDT Liquidity Services Inc.	0.00%	4,130	$94K	No change
LXU LSB Industries Inc.	0.00%	11,657	$94K	No change
STER Sterling Check Corp.	0.00%	5,585	$93K	No change
LASR Nlight Inc.	0.00%	8,732	$93K	No change
FNA Paragon 28 Inc.	0.00%	13,886	$93K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	4,107	$92K	No change
SIGA Siga Technologies Inc.	0.00%	13,684	$92K	No change
NTGR Netgear Inc.	0.00%	4,580	$92K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1,540	$92K	Add +9.1%
HTLD Heartland Express Inc.	0.00%	7,449	$91K	No change
OABI Omniab Inc.	0.00%	21,584	$91K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	3,324	$91K	No change
MLNK Meridianlink Inc.	0.00%	4,416	$91K	No change
KIDS Orthopediatrics Corp.	0.00%	3,341	$91K	No change
ALT Altimmune Inc.	0.00%	14,688	$90K	No change
PLRX Pliant Therapeutics Inc.	0.00%	8,030	$90K	No change
ADV Advantage Solutions Inc.	0.00%	26,183	$90K	No change
NOA North American Construction	0.00%	4,711	$88K	No change
FC Franklin Covey Co.	0.00%	2,142	$88K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	21,845	$87K	No change
EYPT Eyepoint Inc.	0.00%	10,874	$87K	Reduce -0.1%
DBI Designer Brands Inc. Class A	0.00%	11,735	$87K	Add +58.0%
DSGR Distribution Solutions Group	0.00%	2,247	$87K	New
VRTS Virtus Investment Partners	0.00%	413	$87K	No change
NRDS Nerdwallet Inc. Class A	0.00%	6,781	$86K	No change
NXDR Nextdoor Holdings Inc.	0.00%	34,491	$86K	No change
LEGH Legacy Housing Corp.	0.00%	3,114	$85K	New
VREX Varex Imaging Corp.	0.00%	7,140	$85K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,611	$85K	No change
GRAL Grail Inc.	0.00%	6,148	$85K	Reduce -78.0%
MOV Movado Group Inc.	0.00%	4,535	$84K	No change
TWI Titan International Inc.	0.00%	10,339	$84K	No change
KRNY Kearny Financial Corp.	0.00%	12,216	$84K	No change
ALEC Alector Inc.	0.00%	17,730	$83K	No change
FWRG First Watch Restaurant Group	0.00%	5,295	$83K	No change
OPK Opko Health Inc.	0.00%	55,140	$82K	No change
UVE Universal Insurance Holdings	0.00%	3,702	$82K	No change
CASS Cass Information Systems Inc.	0.00%	1,972	$82K	No change
QTRX Quanterix Corp.	0.00%	6,260	$81K	No change
CCO Clear Channel Outdoor Holdin	0.00%	50,510	$81K	No change
VPG Vishay Precision Group	0.00%	3,118	$81K	No change
TTGT Techtarget Holdings Inc.	0.00%	3,285	$80K	No change
EDIT Editas Medicine Inc.	0.00%	23,450	$80K	Reduce -3.3%
TIXT Telus International Cda Inc.	0.00%	20,322	$79K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	16,982	$79K	No change
LAND Gladstone Land Corp.	0.00%	5,666	$79K	No change
SRRK Scholar Rock Holding Corp.	0.00%	9,765	$78K	Reduce -0.2%
HDSN Hudson Technologies Inc.	0.00%	9,342	$78K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	1,084	$77K	Add +26.1%
MEI Methode Electronics Inc.	0.00%	6,442	$77K	No change
CMP Compass Minerals Internation	0.00%	6,324	$76K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,973	$76K	No change
BOC Boston Omaha Corp. Class A	0.00%	5,101	$76K	No change
EB Eventbrite Inc. Class A	0.00%	27,767	$76K	Reduce -3.8%
SWBI Smith & Wesson Brands Inc.	0.00%	5,772	$75K	No change
CVAC Curevac NV	0.00%	25,477	$75K	No change
BBUC Brookfield Business Class A	0.00%	2,909	$74K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	3,179	$73K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,169	$73K	Add +42.9%
TASK Taskus Inc. Class A	0.00%	5,581	$72K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	1,615	$72K	No change
KEN Kenon Holdings Ltd.	0.00%	2,516	$71K	No change
CLW Clearwater Paper Corp.	0.00%	2,487	$71K	No change
APGE Apogee Therapeutics Inc.	0.00%	1,207	$71K	New
KRO Kronos Worldwide Inc.	0.00%	5,667	$71K	No change
GNE Genie Energy Ltd. Class B	0.00%	4,330	$70K	No change
FUBO Fubotv Inc.	0.00%	49,451	$70K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	9,490	$70K	No change
MCBS Metrocity Bankshares Inc.	0.00%	2,259	$69K	No change
CBL CBL & Associates Properties	0.00%	2,718	$68K	No change
VTOL Bristow Group Inc.	0.00%	1,961	$68K	No change
ARKO Arko Corp.	0.00%	9,620	$68K	No change
VIVID SEATS INC	0.00%	18,223	$67K	No change
CHPT Chargepoint Holdings Inc.	0.00%	49,130	$67K	No change
URNM Sprott Uranium Miners ETF	0.00%	1,437	$67K	Reduce -24.6%
TRC Tejon Ranch Co.	0.00%	3,811	$67K	No change
LWLG Lightwave Logic Inc.	0.00%	23,865	$66K	No change
EVLV Evolv Technologies Holdings	0.00%	16,223	$66K	No change
MYE Myers Industries Inc.	0.00%	4,748	$66K	No change
CYRX Cryoport Inc.	0.00%	8,075	$65K	No change
EHAB Enhabit Inc.	0.00%	8,197	$65K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	702	$64K	Add +2.2%
ENFN Enfusion Inc. Class A	0.00%	6,738	$64K	No change
ULCC Frontier Group Holdings Inc.	0.00%	11,896	$64K	Add +251.0%
GSBC Great Southern Bancorp Inc.	0.00%	1,105	$63K	No change
ALLO Allogene Therapeutics Inc.	0.00%	22,551	$63K	No change
CENT Central Garden & Pet Co.	0.00%	1,723	$63K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,775	$62K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	5,277	$62K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	5,712	$62K	No change
MTW Manitowoc Company Inc.	0.00%	6,370	$61K	No change
EE Excelerate Energy Inc. Class A	0.00%	2,784	$61K	No change
CEVA Ceva Inc.	0.00%	2,535	$61K	No change
NVTS Navitas Semiconductor Corp.	0.00%	24,929	$61K	No change
REPL Replimune Group Inc.	0.00%	5,534	$61K	No change
PL Planet Labs PBC	0.00%	26,826	$60K	No change
HGTY Hagerty Inc. Class A	0.00%	5,847	$59K	No change
ETNB 89BIO Inc.	0.00%	7,995	$59K	No change
APLD Applied Digital Corp.	0.00%	7,146	$59K	New
MCS Marcus Corporation	0.00%	3,908	$59K	No change
NEXT Nextdecade Corp.	0.00%	12,457	$59K	No change
TELL Tellurian Inc.	0.00%	59,662	$58K	No change
LIND Lindblad Expeditions Holding	0.00%	6,220	$58K	No change
MITK Mitek Systems Inc.	0.00%	6,159	$53K	No change
CRSR Corsair Gaming Inc.	0.00%	7,644	$53K	No change
EQNR Equinor ASA-Spon ADR	0.00%	2,096	$53K	Add +18.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6,091	$53K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	5,117	$52K	Reduce -0.7%
SHEL Shell PLC-ADR	0.00%	780	$51K	Add +15.7%
GCT Gigacloud Technology Inc. Class A	0.00%	2,220	$51K	New
TH Target Hospitality Corp.	0.00%	6,529	$51K	No change
GRPN Groupon Inc.	0.00%	5,128	$50K	No change
SRI Stoneridge Inc.	0.00%	4,435	$50K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,325	$49K	No change
CLDT Chatham Lodging Trust	0.00%	5,718	$49K	Reduce -19.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	6,110	$48K	No change
CLCO Cool Co. Ltd.	0.00%	4,236	$48K	No change
PACK Ranpak Holdings Corp.	0.00%	7,038	$46K	No change
WRLD World Acceptance Corp.	0.00%	386	$46K	No change
LAC Lithium Americas Corp.	0.00%	16,663	$45K	Reduce -45.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	7,996	$45K	New
CTOS Custom Truck One Source Inc.	0.00%	13,010	$45K	No change
RSI Rush Street Interactive Inc.	0.00%	4,088	$44K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	7,618	$44K	No change
TITN Titan Machinery Inc.	0.00%	3,162	$44K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,324	$44K	New
SMR Nuscale Power Corp.	0.00%	3,760	$44K	New
MGIC Magic Software Enterprises	0.00%	3,679	$43K	No change
SHCO Soho House & Co. Inc.	0.00%	8,483	$43K	No change
SKE Skeena Resources Ltd.	0.00%	5,064	$43K	New
LYEL Lyell Immunopharma Inc.	0.00%	29,918	$41K	No change
SMRT Smartrent Inc.	0.00%	23,822	$41K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	3,234	$40K	No change
ALNT Allient Inc.	0.00%	2,096	$40K	No change
VERV Verve Therapeutics Inc.	0.00%	8,190	$40K	No change
OLPX Olaplex Holdings Inc.	0.00%	16,823	$40K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,443	$39K	No change
WEST Westrock Coffee Co.	0.00%	5,890	$38K	No change
REPX Riley Exploration Permian Inc.	0.00%	1,386	$37K	No change
HLLY Holley Inc.	0.00%	12,188	$36K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,199	$35K	Reduce -1.6%
LUMINAR TECHNOLOGIES INC	0.00%	38,268	$34K	No change
METC Ramaco Resources Inc. Class A	0.00%	2,925	$34K	No change
ATSG Air Transport Services Group	0.00%	2,021	$33K	No change
SOPH Sophia Genetics SA	0.00%	8,469	$31K	Reduce -25.6%
RBBN Ribbon Communications Inc.	0.00%	9,296	$30K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,700	$30K	No change
ALGT Allegiant Travel Co.	0.00%	513	$28K	No change
ALX Alexander's Inc.	0.00%	108	$26K	No change
GWRS Global Water Resources Inc.	0.00%	1,881	$24K	Add +83.5%
NGVC Natural Grocers BY Vitamin C	0.00%	784	$23K	Add +93.1%
CRMT America's Car-Mart Inc.	0.00%	523	$22K	No change
ANGI Angi Inc.	0.00%	8,425	$22K	No change
HY Hyster-Yale Inc.	0.00%	336	$21K	No change
THRD Third Harmonic Bio Inc.	0.00%	1,571	$21K	No change
OTLY Oatly Group AB	0.00%	24,315	$21K	Reduce -9.3%
ASND Ascendis Pharma A/S	0.00%	139	$21K	No change
GFS Globalfoundries Inc.	0.00%	504	$20K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	723	$19K	No change
MLAB Mesa Laboratories Inc.	0.00%	148	$19K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	883	$18K	No change
PSNL Personalis Inc.	0.00%	3,206	$17K	Reduce -26.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	3,279	$17K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,411	$16K	Reduce -1.7%
AVXL Anavex Life Sciences Corp.	0.00%	2,830	$16K	Reduce -1.8%
GRFS Grifols SA-ADR	0.00%	1,582	$14K	Reduce -1.7%
ACIU Ac Immune SA	0.00%	3,663	$14K	Reduce -4.9%
CRCT Cricut Inc. Class A	0.00%	1,932	$13K	No change
QURE Uniqure NV	0.00%	2,376	$12K	Reduce -27.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	150	$12K	No change
CHRS Coherus Oncology Inc.	0.00%	10,613	$11K	Reduce -21.6%
CDXS Codexis Inc.	0.00%	3,493	$11K	Reduce -20.4%
WBX Wallbox NV	0.00%	9,316	$10K	Reduce -1.8%
PLUR Pluri Inc.	0.00%	1,659	$10K	Reduce -27.1%
MGTX Meiragtx Holdings PLC	0.00%	2,351	$10K	Reduce -1.8%
BTI British American Tob-SP ADR	0.00%	263	$10K	Reduce -44.3%
AUTL Autolus Therapeutics PLC	0.00%	2,564	$9K	No change
SCLX Scilex Holding Co.	0.00%	10,013	$9K	Reduce -1.1%
ZGN Ermenegildo Zegna NV	0.00%	932	$9K	Add +19.3%
FULC Fulcrum Therapeutics Inc.	0.00%	2,475	$9K	No change
MBLY Mobileye Global Inc. Class A	0.00%	631	$9K	No change
MAXNQ Maxeon Solar Technologie	0.00%	84,612	$8K	No change
MASS 908 Devices Inc.	0.00%	2,345	$8K	Reduce -25.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	303	$8K	Reduce -1.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	244	$8K	Reduce -1.6%
ARTNA Artesian Resources Corp. Class A	0.00%	171	$6K	Add +2.4%
ALLK Allakos LLC	0.00%	8,911	$6K	Reduce -21.8%
MGNX Macrogenics Inc.	0.00%	1,707	$6K	Reduce -89.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	6,116	$5K	Reduce -27.1%
APEI American Public Education	0.00%	339	$5K	Add +276.7%
LANZATECH GLOBAL INC	0.00%	2,257	$4K	New
CABA Cabaletta Bio Inc.	0.00%	798	$4K	Reduce -81.3%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	6,028	$4K	Reduce -8.4%
LMNR Limoneira Co.	0.00%	135	$4K	New
SLQT Selectquote Inc.	0.00%	1,598	$3K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	1,656	$3K	Reduce -1.6%
GPRO Gopro Inc. Class A	0.00%	2,127	$3K	No change
DTIL Precision Biosciences Inc.	0.00%	258	$2K	Reduce -8.8%
ALXO Alx Oncology Holdings Inc.	0.00%	1,244	$2K	Reduce -80.9%
INBX Inhibrx Biosciences Inc.	0.00%	118	$2K	No change
RAPT THERAPEUTICS INC	0.00%	713	$1K	Reduce -1.8%
GSK GSK PLC-Spon ADR	0.00%	24	$981	No change
LIVEPERSON INC	0.00%	644	$824	Reduce -16.9%
BIRK Birkenstock Holding PLC	0.00%	15	$739	Reduce -100.0%
AQB Aquabounty Technologies	0.00%	491	$599	Reduce -9.2%
TALK Talkspace Inc.	0.00%	192	$401	Reduce -99.8%
HLN Haleon PLC-ADR	0.00%	30	$317	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1	$1	No change
FIBROGEN INC	0.00%	1	$0	Reduce -100.0%

Other holdings (62): bonds, preferreds, convertibles and warrants · $28.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	975,000	$981K	Reduce -17.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,000,000	$896K	Add +400.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	800,000	$891K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	693,000	$853K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	700,000	$836K	Add +16.7%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	550,000	$809K	Reduce -42.1%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	650,000	$793K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	800,000	$761K	Add +14.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	600,000	$731K	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	500,000	$715K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	680,000	$703K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	700,000	$685K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	525,000	$651K	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	700,000	$633K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	625,000	$610K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	500,000	$585K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	500,000	$575K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	600,000	$559K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	550,000	$525K	Add +57.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	500,000	$524K	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	450,000	$519K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	500,000	$518K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	400,000	$507K	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	450,000	$498K	Reduce -40.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	500,000	$493K	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	600,000	$480K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	400,000	$457K	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	300,000	$440K	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	450,000	$434K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	450,000	$428K	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	400,000	$428K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	400,000	$374K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	380,000	$365K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	300,000	$357K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	350,000	$354K	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	350,000	$349K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	350,000	$348K	Reduce -46.1%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	300,000	$338K	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	250,000	$324K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	350,000	$322K	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	300,000	$308K	Reduce -50.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	300,000	$304K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	250,000	$304K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	300,000	$303K	Reduce -25.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	300,000	$299K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	250,000	$298K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	300,000	$291K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	300,000	$283K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	250,000	$263K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	200,000	$245K	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	200,000	$233K	Reduce -50.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	250,000	$231K	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	250,000	$227K	Reduce -44.4%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	230,000	$225K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	200,000	$220K	Reduce -60.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	200,000	$220K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	200,000	$212K	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	200,000	$209K	Reduce -60.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	200,000	$207K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	200,000	$206K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	200,000	$190K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	200,000	$187K	Reduce -60.0%

Total filed on the 13F, all lines: $33.6B.

Portfolio Sells Q2 2024 → Q3 2024


SNPS Synopsys Inc.	Reduce -43.1%	0.21%	−0.27
GOOG Alphabet Inc. Class C	Reduce -1.7%	1.07%	−0.24
MU Micron Technology Inc.	Reduce -19.8%	0.30%	−0.22
ATKR Atkore Inc.	Reduce -94.7%	0.01%	−0.19
KMB Kimberly-Clark Corp.	Reduce -48.8%	0.15%	−0.16
VRTX Vertex Pharmaceuticals Inc.	Reduce -17.7%	0.44%	−0.15
NVT Nvent Electric PLC	Reduce -66.5%	0.05%	−0.14
ALV Autoliv Inc.	Reduce -77.6%	0.03%	−0.13
V Visa Inc. Class A	Reduce -8.6%	0.87%	−0.12
LOW Lowe's Cos Inc.	Reduce -53.2%	0.11%	−0.10
FERG Ferguson Enterprises Inc.	Reduce -56.3%	0.07%	−0.10
CARR Carrier Global Corp.	Reduce -56.2%	0.09%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -13.6%	0.52%	−0.07
FSLR First Solar Inc.	Reduce -20.1%	0.26%	−0.06
LKQ LKQ Corp.	Reduce -45.3%	0.06%	−0.06
FANG Diamondback Energy Inc.	Reduce -69.6%	0.02%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -3.5%	0.44%	−0.06
INTU Intuit Inc.	Reduce -1.8%	0.31%	−0.06
MPC Marathon Petroleum Corp.	Reduce -30.2%	0.08%	−0.05
TSCO Tractor Supply Company	Reduce -23.4%	0.16%	−0.05
PTC PTC Inc.	Reduce -39.1%	0.06%	−0.05
FLNC Fluence Energy Inc.	Reduce -86.9%	0.01%	−0.05
HIG Hartford Insurance Group Inc.	Reduce -44.4%	0.07%	−0.05
CHD Church & Dwight Co. Inc.	Reduce -54.7%	0.03%	−0.05
DOV Dover Corp.	Reduce -51.8%	0.04%	−0.05
AMP Ameriprise Financial Inc.	Reduce -46.3%	0.05%	−0.04
CSCO Cisco Systems Inc.	Reduce -21.7%	0.17%	−0.04
WM Waste Management Inc.	Reduce -10.6%	0.17%	−0.04
CPB The Campbell's Company	Reduce -67.0%	0.02%	−0.04
NUE Nucor Corp.	Reduce -33.4%	0.05%	−0.04
UBER Uber Technologies Inc.	Reduce -15.1%	0.16%	−0.04
OC Owens Corning	Reduce -3.6%	0.33%	−0.04
FLUT Flutter Entertainment PLC-Di	Reduce -66.9%	0.02%	−0.04
TRMB Trimble Inc.	Reduce -60.8%	0.02%	−0.04
HST Host Hotels & Resorts Inc.	Reduce -39.0%	0.04%	−0.04
HUM Humana Inc.	Reduce -17.4%	0.06%	−0.04
OVV Ovintiv Inc.	Reduce -35.5%	0.03%	−0.04
IRM Iron Mountain Inc.	Reduce -44.8%	0.07%	−0.03
WDAY Workday Inc. Class A	Reduce -44.7%	0.04%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -7.8%	0.11%	−0.03
EMR Emerson Electric Co.	Reduce -20.5%	0.08%	−0.03
ETN Eaton Corp. PLC	Reduce -3.4%	0.43%	−0.03
CVX Chevron Corp.	Reduce -0.4%	0.18%	−0.03
QRVO Qorvo Inc.	Reduce -77.1%	0.01%	−0.03
DOCU Docusign Inc.	Reduce -56.7%	0.02%	−0.03
KHC The Kraft Heinz Co.	Reduce -29.0%	0.07%	−0.03
NXPI NXP Semiconductors NV	Reduce -7.9%	0.08%	−0.03
TFC Truist Financial Corp.	Reduce -37.9%	0.05%	−0.03
TAP Molson Coors Beverage Co. Class B	Reduce -44.6%	0.04%	−0.03
SNA Snap-on Inc.	Reduce -53.6%	0.02%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


XLF SS Financial Select Sector	Add +241218500.0%	0.32%	+0.32
AAPL Apple Inc.	Add +4.0%	5.58%	+0.28
HUBB Hubbell Inc.	Add +268.3%	0.29%	+0.22
VRT Vertiv Holdings Co. Class A	Add +297.2%	0.27%	+0.20
PG The Procter & Gamble Co.	Add +39.8%	0.80%	+0.20
PHM Pultegroup Inc.	Add +357.1%	0.22%	+0.18
TTEK Tetra Tech Inc.	Add +296.6%	0.21%	+0.16
BSX Boston Scientific Corp.	Add +79.1%	0.32%	+0.14
UNH Unitedhealth Group Inc.	Add +7.8%	1.09%	+0.13
MA Mastercard Inc. Class A	Add +18.6%	0.63%	+0.11
CDNS Cadence Design SYS Inc.	Add +273.3%	0.16%	+0.11
META Meta Platforms Inc. Class A	Add +2.4%	1.68%	+0.10
SPGI S&P Global Inc.	Add +17.9%	0.50%	+0.10
UBS UBS Group AG-Reg	Add +6.1%	5.28%	+0.10
PGR Progressive Corp.	Add +46.1%	0.24%	+0.09
KO The Coca-Cola Co.	Add +19.9%	0.47%	+0.09
AVGO Broadcom Inc.	Add +7.8%	1.58%	+0.09
ALC Alcon Inc.	Add +1.0%	2.57%	+0.09
TMUS T-Mobile US Inc.	Add +21.3%	0.37%	+0.09
BRKR Bruker Corp.	Add +1933.2%	0.08%	+0.08
ADSK Autodesk Inc.	Add +66.9%	0.17%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +148.8%	0.16%	+0.06
AMGN Amgen Inc.	Add +18.3%	0.59%	+0.06
ACN Accenture PLC Class A	Add +4.6%	0.56%	+0.06
WMT Walmart Inc.	Add +4.5%	0.46%	+0.06
T AT&T Inc.	Add +15.7%	0.30%	+0.05
NOW ServiceNow Inc.	Add +14.3%	0.32%	+0.05
MKC McCormick & Co.-Non VTG SHRS	Add +187.9%	0.07%	+0.05
AMT American Tower Corp.	Add +31.3%	0.16%	+0.05
HPQ HP Inc.	Add +70.9%	0.13%	+0.05
NXT Nextpower Inc.	Add +88.1%	0.18%	+0.05
CTRA Coterra Energy Inc.	Add +395.4%	0.06%	+0.05
HD Home Depot Inc.	Add +0.9%	0.60%	+0.05
KMI Kinder Morgan Inc.	Add +68.6%	0.11%	+0.05
CM Can Imperial BK of Commerce	Add +51.1%	0.10%	+0.05
FTV Fortive Corp.	Add +113.3%	0.09%	+0.05
EME Emcor Group Inc.	Add +243.3%	0.06%	+0.04
FFIV F5 Inc.	Add +246.0%	0.06%	+0.04
DD Dupont DE Nemours Inc.	Add +74.7%	0.10%	+0.04
BNY Bank of New York Mellon Corp.	Add +1.6%	0.41%	+0.04
MET Metlife Inc.	Add +20.6%	0.19%	+0.04
BNS Bank of Nova Scotia	Add +40.7%	0.12%	+0.04
FTNT Fortinet Inc.	Add +9.6%	0.18%	+0.04
PNC PNC Financial Services Group	Add +37.1%	0.12%	+0.04
GILD Gilead Sciences Inc.	Add +9.6%	0.21%	+0.04
VICI Vici Properties Inc.	Add +68.7%	0.09%	+0.04
BBY Best Buy Co. Inc.	Add +60.0%	0.08%	+0.04
ORCL Oracle Corp.	Add +8.7%	0.21%	+0.04
FISV Fiserv Inc.	Add +20.8%	0.14%	+0.04
OXY Occidental Petroleum Corp.	Add +113.7%	0.09%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -17.0%	975,000	$981K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +400.0%	1,000,000	$896K
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +16.7%	700,000	$836K
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Reduce -42.1%	550,000	$809K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +14.3%	800,000	$761K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	500,000	$715K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Add +57.1%	550,000	$525K
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	New	500,000	$524K
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	400,000	$507K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	400,000	$500Kbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -40.0%	450,000	$498K
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Sold out	450,000	$481Kbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	500,000	$458Kbefore exit
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	300,000	$440K
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	450,000	$428K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -46.1%	350,000	$348K
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	300,000	$338K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	350,000	$322K
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	200,000	$315Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -50.0%	300,000	$308K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	300,000	$304K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -25.0%	300,000	$303K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	New	300,000	$291K
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Sold out	300,000	$278Kbefore exit
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Sold out	300,000	$278Kbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	250,000	$263K
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -50.0%	200,000	$233K
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Reduce -44.4%	250,000	$227K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -60.0%	200,000	$220K
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -60.0%	200,000	$209K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	200,000	$207K
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -60.0%	200,000	$187K
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	200,000	$180Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	100,000	$98Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,479	$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