Zurcher Kantonalbank (Zurich Cantonalbank)

Name: Zurcher Kantonalbank (Zurich Cantonalbank) 13F holdings, Q4 2024
Creator: Zurcher Kantonalbank (Zurich Cantonalbank)
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,581 stock positions worth $35.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 57 new positions, sold out of 67, added to 1,574 and reduced 468. The biggest buy was Tesla (TSLA, shares +20%) and the biggest sale UBS Group AG-Reg (UBS, shares −10%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001368163
Portfolio Value: $35.1B (Q4 2024)
SEC Filing: 0000947871-25-000115 ↗ filed Feb 7, 2025

Holdings Value

Holdings 2,581 stocks · $35.1B


AAPL Apple Inc.	5.97%	8,363,902	$2.1B	Add +4.0%
NVDA Nvidia Corp.	5.59%	14,605,000	$2.0B	Add +2.4%
MSFT Microsoft Corp.	4.91%	4,086,434	$1.7B	Reduce -0.2%
UBS UBS Group AG-Reg	4.48%	51,379,092	$1.6B	Reduce -10.4%
AMZN Amazon.com Inc.	3.64%	5,812,458	$1.3B	Add +3.3%
GOOGL Alphabet Inc. Class A	2.19%	4,065,357	$769.6M	Reduce -7.3%
ALC Alcon Inc. filed as ALCON AG	2.16%	8,930,870	$757.8M	Add +3.6%
AVGO Broadcom Inc.	2.03%	3,068,303	$711.4M	Reduce -0.0%
META Meta Platforms Inc. Class A	1.76%	1,057,124	$619.0M	Add +7.4%
TSLA Tesla Inc.	1.71%	1,483,544	$599.1M	Add +20.5%
GOOG Alphabet Inc. Class C	1.37%	2,524,401	$480.7M	Add +17.1%
JPM JPMorgan Chase & Co.	1.19%	1,743,468	$417.9M	Add +28.9%
LLY Eli Lilly & Co.	1.13%	515,420	$397.9M	Add +1.2%
V Visa Inc. Class A	1.01%	1,124,986	$355.5M	Add +6.0%
PG The Procter & Gamble Co.	0.87%	1,815,243	$304.3M	Add +17.7%
UNH Unitedhealth Group Inc.	0.86%	597,194	$302.1M	Reduce -4.5%
MA Mastercard Inc. Class A	0.77%	511,563	$269.4M	Add +18.8%
CRM Salesforce Inc.	0.68%	708,260	$236.8M	Add +27.6%
XOM Exxon Mobil Corp.	0.67%	2,177,366	$234.2M	Add +1.8%
LOGI Logitech International-Reg	0.61%	2,598,068	$215.1M	Add +6.0%
JNJ Johnson & Johnson	0.54%	1,306,135	$188.9M	Add +4.6%
HD Home Depot Inc.	0.53%	476,467	$185.3M	Reduce -4.4%
WMT Walmart Inc.	0.52%	2,000,387	$180.7M	Add +5.2%
ACN Accenture PLC Class A	0.51%	512,007	$180.1M	Reduce -4.4%
SPGI S&P Global Inc.	0.49%	348,221	$173.4M	Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	3,940,121	$173.2M	Add +4.6%
LIN Linde PLC	0.49%	413,441	$173.1M	Reduce -11.5%
COST Costco Wholesale Corp.	0.48%	184,099	$168.7M	Add +5.3%
CSCO Cisco Systems Inc.	0.45%	2,656,617	$157.3M	Add +141.2%
VRTX Vertex Pharmaceuticals Inc.	0.40%	349,477	$140.7M	Add +9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.39%	1,783,520	$137.0M	Reduce -7.7%
ETN Eaton Corp. PLC	0.38%	406,317	$134.8M	Reduce -6.6%
NOW ServiceNow Inc.	0.38%	126,437	$134.0M	Add +4.3%
GILD Gilead Sciences Inc.	0.37%	1,411,679	$130.4M	Add +66.4%
MCD McDonald's Corp.	0.36%	437,899	$126.9M	Add +27.8%
QCOM Qualcomm Inc.	0.36%	823,029	$126.4M	Add +6.3%
AMGN Amgen Inc.	0.36%	484,505	$126.3M	Reduce -20.8%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	277,835	$125.9M	Add +7.0%
CME Cme Group Inc.	0.35%	529,000	$122.8M	Add +266.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	545,883	$120.0M	Add +52.0%
KO The Coca-Cola Co.	0.34%	1,890,658	$117.7M	Reduce -13.9%
XLF SS Financial Select Sector	0.33%	2,412,186	$116.4M	No change
BSX Boston Scientific Corp.	0.33%	1,292,426	$115.4M	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.33%	221,747	$115.4M	Reduce -20.9%
ADBE Adobe Inc.	0.33%	258,340	$114.9M	Add +11.0%
OC Owens Corning	0.31%	640,506	$109.1M	Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	184,894	$108.4M	Add +1.4%
INTU Intuit Inc.	0.31%	171,605	$107.9M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.31%	646,452	$107.8M	Add +47.3%
ECL Ecolab Inc.	0.30%	455,424	$106.7M	Add +23.1%
T AT&T Inc.	0.30%	4,676,293	$106.5M	Add +1.5%
TMUS T-Mobile US Inc.	0.30%	478,123	$105.5M	Reduce -21.4%
VRT Vertiv Holdings Co. Class A	0.30%	915,775	$104.0M	Add +0.8%
VZ Verizon Communications Inc.	0.30%	2,592,721	$103.7M	Reduce -12.3%
NFLX Netflix Inc.	0.29%	115,241	$102.7M	Reduce -12.4%
MRK Merck & Co. Inc.	0.29%	1,020,503	$101.5M	Add +6.0%
ABBV Abbvie Inc.	0.29%	568,498	$101.0M	Reduce -4.9%
BKNG Booking Holdings Inc.	0.29%	20,300	$100.9M	Reduce -5.0%
REGN Regeneron Pharmaceuticals	0.28%	139,958	$99.7M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.28%	187,398	$97.8M	Add +24.5%
AXP American Express Co.	0.28%	327,864	$97.3M	Add +2.4%
URI United Rentals Inc.	0.27%	136,740	$96.3M	Reduce -22.4%
CAT Caterpillar Inc.	0.27%	263,026	$95.4M	Add +1.3%
MU Micron Technology Inc.	0.27%	1,133,375	$95.4M	Add +17.5%
EQIX Equinix Inc.	0.27%	99,489	$93.8M	Add +20.7%
AMAT Applied Materials Inc.	0.27%	572,859	$93.2M	Reduce -43.1%
HUBB Hubbell Inc.	0.26%	219,001	$91.7M	Reduce -5.3%
C Citigroup Inc.	0.26%	1,292,399	$91.0M	Reduce -21.1%
PEP Pepsico Inc.	0.26%	589,943	$89.7M	Add +3.4%
APH Amphenol Corp. Class A	0.25%	1,260,231	$87.5M	Add +335.5%
CVX Chevron Corp.	0.24%	589,223	$85.3M	Add +46.0%
PANW Palo Alto Networks Inc.	0.24%	463,692	$84.4M	Reduce -17.4%
PWR Quanta Services Inc.	0.24%	263,138	$83.2M	Add +14.3%
PLD Prologis Inc.	0.24%	784,360	$82.9M	Add +29.8%
ABT Abbott Laboratories	0.24%	732,945	$82.9M	Add +3.2%
WM Waste Management Inc.	0.24%	410,607	$82.9M	Add +52.3%
WFC Wells Fargo & Co.	0.23%	1,150,595	$80.8M	Add +12.0%
BMY Bristol-Myers Squibb Co.	0.23%	1,413,649	$80.0M	Add +1.5%
COP Conocophillips	0.22%	788,988	$78.2M	Add +42.2%
PGR Progressive Corp.	0.22%	320,995	$76.9M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.22%	133,713	$76.6M	Reduce -26.9%
MRSH Marsh & McLennan Cos	0.21%	352,656	$74.9M	Reduce -27.5%
TTEK Tetra Tech Inc.	0.21%	1,877,294	$74.8M	Add +23.7%
FTNT Fortinet Inc.	0.21%	787,615	$74.4M	Reduce -0.1%
AMD Advanced Micro Devices	0.21%	606,014	$73.2M	Reduce -33.8%
CNM Core & Main Inc. Class A	0.21%	1,425,215	$72.6M	Reduce -8.4%
ADP Automatic Data Processing	0.20%	245,085	$71.7M	Reduce -0.5%
ORCL Oracle Corp.	0.20%	430,143	$71.7M	Add +2.8%
EHC Encompass Health Corp.	0.20%	744,046	$68.7M	Add +10.4%
WELL Welltower Inc.	0.20%	544,838	$68.7M	Add +30.7%
BLK BlackRock Inc.	0.19%	65,396	$67.0M	Add +6.9%
PFE Pfizer Inc.	0.19%	2,515,622	$66.7M	Add +3.6%
EWBC East West Bancorp Inc.	0.18%	670,156	$64.2M	Add +1667.7%
DHR Danaher Corp.	0.18%	279,449	$64.1M	Reduce -7.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.18%	1,753,848	$64.1M	Add +10.2%
ADSK Autodesk Inc.	0.18%	216,241	$63.9M	Add +1.6%
FSLR First Solar Inc.	0.18%	362,503	$63.9M	Add +5.2%
MET Metlife Inc.	0.18%	776,244	$63.6M	Add +1.7%
CDNS Cadence Design SYS Inc.	0.18%	209,463	$62.9M	Add +4.3%
RY Royal Bank of Canada	0.18%	521,398	$62.8M	Add +0.4%
MS Morgan Stanley	0.18%	499,554	$62.8M	Add +2.9%
NEE Nextera Energy Inc.	0.18%	859,113	$61.6M	Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	179,939	$61.6M	Reduce -7.4%
INTC Intel Corp.	0.18%	3,069,979	$61.6M	Add +27.1%
PYPL PayPal Holdings Inc.	0.17%	716,002	$61.1M	Add +54.0%
UNP Union Pacific Corp.	0.17%	265,732	$60.6M	Add +3.0%
FISV Fiserv Inc.	0.17%	293,710	$60.3M	Add +11.0%
LOW Lowe's Cos Inc.	0.17%	237,029	$58.5M	Add +74.0%
TT Trane Technologies PLC	0.16%	153,169	$56.6M	Add +5.8%
SNPS Synopsys Inc.	0.16%	115,674	$56.1M	Reduce -18.9%
HLT Hilton Worldwide Holdings Inc.	0.16%	225,661	$55.8M	Add +2.2%
MMM 3M Co.	0.16%	430,508	$55.6M	Add +2.9%
CMI Cummins Inc.	0.16%	157,419	$54.9M	Add +4.0%
SYK Stryker Corp.	0.15%	147,069	$53.0M	Reduce -4.7%
SHOP Shopify Inc. Class A	0.15%	494,441	$52.6M	Add +12.3%
CI The Cigna Group	0.15%	188,067	$51.9M	Add +6.8%
UBER Uber Technologies Inc.	0.15%	857,188	$51.7M	Add +22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	459,737	$51.2M	Add +6.2%
SPG Simon Property Group Inc.	0.14%	291,463	$50.2M	Add +37.7%
DLR Digital Realty Trust Inc.	0.14%	281,831	$50.0M	Add +31.1%
AFL Aflac Inc.	0.14%	480,519	$49.7M	Reduce -13.2%
CB Chubb Ltd.	0.14%	178,990	$49.5M	Add +4.1%
TDG Transdigm Group Inc.	0.14%	38,676	$49.0M	Add +7.7%
SBUX Starbucks Corp.	0.14%	527,121	$48.1M	Add +5.7%
TSCO Tractor Supply Company	0.13%	890,898	$47.3M	Reduce -4.2%
CL Colgate-Palmolive Co.	0.13%	516,804	$47.0M	Reduce -2.0%
PNR Pentair PLC	0.13%	460,107	$46.3M	Reduce -5.4%
EA Electronic Arts Inc.	0.13%	315,447	$46.1M	Reduce -1.6%
SCHW Schwab (charles) Corp.	0.13%	618,033	$45.7M	Add +14.2%
DHI D.R. Horton Inc.	0.13%	325,843	$45.6M	Reduce -47.9%
DE Deere & Co.	0.13%	106,167	$45.0M	Reduce -16.3%
LRCX Lam Research Corp.	0.13%	622,188	$44.9M	Add +10.8%
COF Capital One Financial Corp.	0.13%	250,696	$44.7M	Add +9.7%
CRH CRH PLC	0.13%	479,438	$44.5M	Add +7.5%
DB Deutsche Bank AG-Registered	0.12%	2,530,759	$43.6M	Reduce -0.6%
MFC Manulife Financial Corp.	0.12%	1,408,127	$43.2M	Add +0.5%
CTAS Cintas Corp.	0.12%	235,523	$43.0M	Add +40.1%
NKE Nike Inc. Class B	0.12%	566,725	$42.9M	Add +3.4%
PH Parker Hannifin Corp.	0.12%	67,294	$42.8M	Add +7.5%
MO Altria Group Inc.	0.12%	811,748	$42.4M	Add +27.7%
VLTO Veralto Corp.	0.12%	412,031	$42.0M	Add +2.5%
SPOT Spotify Technology SA	0.12%	92,164	$41.2M	Add +4110.3%
GEV GE Vernova Inc.	0.12%	125,202	$41.2M	Add +8.9%
PM Philip Morris International	0.12%	340,908	$41.0M	Add +6.5%
PSA Public Storage	0.12%	136,676	$40.9M	Add +30.1%
O Realty Income Corp.	0.12%	761,211	$40.7M	Add +27.9%
DUK Duke Energy Corp.	0.11%	373,730	$40.3M	Add +24.7%
MELI MercadoLibre Inc.	0.11%	23,674	$40.3M	Reduce -1.8%
HPE Hewlett Packard Enterprise	0.11%	1,838,786	$39.3M	Add +96.1%
AMT American Tower Corp.	0.11%	213,610	$39.2M	Reduce -7.7%
XYL Xylem Inc.	0.11%	335,182	$38.9M	Reduce -44.7%
AMP Ameriprise Financial Inc.	0.11%	72,187	$38.4M	Add +99.8%
HIG Hartford Insurance Group Inc.	0.11%	351,026	$38.4M	Add +71.4%
TRV The Travelers Cos Inc.	0.11%	159,172	$38.3M	Add +43.2%
TXN Texas Instruments Inc.	0.11%	203,792	$38.2M	Add +9.2%
ENB Enbridge Inc.	0.11%	899,256	$38.1M	Reduce -1.5%
EBAY eBay Inc.	0.11%	613,866	$38.0M	Reduce -2.6%
TD Toronto-Dominion Bank	0.11%	712,379	$37.9M	Add +3.8%
EW Edwards Lifesciences Corp.	0.11%	507,769	$37.6M	Add +6.1%
ICE Intercontinental Exchange Inc.	0.11%	251,363	$37.5M	Add +5.7%
PHM Pultegroup Inc.	0.11%	343,839	$37.4M	Reduce -34.1%
UPS United Parcel Service Class B	0.11%	296,880	$37.4M	Add +4.1%
SU Suncor Energy Inc.	0.11%	1,046,513	$37.3M	Add +20.6%
KKR KKR & Co. Inc.	0.11%	251,925	$37.3M	Add +11.3%
ED Consolidated Edison Inc.	0.11%	416,106	$37.1M	Add +9.7%
PDD PDD Holdings Inc.	0.11%	380,638	$36.9M	Add +4.6%
ANET Arista Networks Inc.	0.11%	333,702	$36.9M	Add +39.4%
EIX Edison International	0.10%	458,916	$36.6M	Add +3.5%
FIS Fidelity National Info Serv	0.10%	451,856	$36.5M	Add +0.5%
RTX RTX Corp.	0.10%	314,860	$36.4M	Add +7.4%
GIS General Mills Inc.	0.10%	570,057	$36.4M	Add +6.7%
ALL Allstate Corp.	0.10%	186,792	$36.0M	Add +56.0%
NEM Newmont Corp.	0.10%	959,038	$35.7M	Add +59.3%
RACE Ferrari NV	0.10%	83,470	$35.6M	Reduce -0.3%
ZTS Zoetis Inc.	0.10%	217,094	$35.4M	Add +5.9%
MSCI MSCI Inc.	0.10%	58,296	$35.0M	Add +92.8%
ITW Illinois Tool Works	0.10%	137,639	$34.9M	Reduce -0.7%
DFS Discover Financial Services	0.10%	200,795	$34.8M	Add +91.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	483,753	$34.7M	Add +119.8%
AON Aon PLC Class A	0.10%	96,548	$34.7M	Add +27.7%
PLTR Palantir Technologies Inc. Class A	0.10%	457,274	$34.6M	Reduce -0.5%
MDT Medtronic PLC	0.10%	429,310	$34.3M	Add +2.2%
SHW The Sherwin-Williams Co.	0.10%	100,807	$34.3M	Reduce -8.3%
EOG EOG Resources Inc.	0.10%	275,850	$33.8M	Reduce -0.6%
AXON Axon Enterprise Inc.	0.10%	56,252	$33.4M	Add +11.4%
PNC PNC Financial Services Group	0.09%	170,963	$33.0M	Reduce -21.4%
OMC Omnicom Group	0.09%	381,675	$32.8M	Add +9.3%
MCK McKesson Corp.	0.09%	57,124	$32.6M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.09%	539,723	$32.5M	Reduce -14.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	606,233	$32.5M	Reduce -18.9%
EMR Emerson Electric Co.	0.09%	261,475	$32.4M	Add +6.4%
MPWR Monolithic Power Systems Inc.	0.09%	54,639	$32.3M	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.09%	244,627	$32.1M	Reduce -28.8%
HON Honeywell International Inc.	0.09%	141,906	$32.1M	Add +3.5%
MCO Moody's Corp.	0.09%	67,560	$32.0M	Add +7.2%
MDLZ Mondelez International Inc. Class A	0.09%	535,107	$32.0M	Reduce -1.6%
PRU Prudential Financial Inc.	0.09%	269,449	$31.9M	Reduce -11.0%
ELV Elevance Health Inc.	0.09%	86,029	$31.7M	Reduce -67.7%
JBL Jabil Inc.	0.09%	219,901	$31.6M	Add +129.9%
IPG Interpublic Group of Cos Inc.	0.09%	1,119,711	$31.4M	Add +17.3%
BA The Boeing Co.	0.09%	177,115	$31.3M	Add +32.5%
EXC Exelon Corp.	0.09%	823,850	$31.0M	Add +50.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,058,388	$30.9M	Add +20.6%
HCA HCA Healthcare Inc.	0.09%	102,638	$30.8M	Add +12.1%
WMB Williams Cos Inc.	0.09%	567,763	$30.7M	Add +3.0%
CMCSA Comcast Corp. Class A	0.09%	814,756	$30.6M	Reduce -2.8%
PTC PTC Inc.	0.09%	165,284	$30.4M	Add +46.2%
A Agilent Technologies Inc.	0.09%	225,646	$30.3M	Add +22.3%
BN Brookfield Corp.	0.09%	523,609	$30.1M	Add +3.9%
STT State Street Corp.	0.08%	303,307	$29.8M	Reduce -2.8%
NXPI NXP Semiconductors NV	0.08%	142,395	$29.6M	Add +23.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	243,837	$29.5M	Add +6.1%
CTSH Cognizant Tech Solutions-A	0.08%	380,836	$29.3M	Reduce -0.1%
BAP Credicorp Ltd.	0.08%	159,341	$29.2M	Add +1.1%
FICO Fair Isaac Corp.	0.08%	14,640	$29.1M	Add +10.8%
WCN Waste Connections Inc.	0.08%	169,450	$29.1M	Add +0.2%
USB US Bancorp	0.08%	607,352	$29.0M	Reduce -7.2%
SYF Synchrony Financial	0.08%	446,033	$29.0M	Reduce -12.3%
FDX FedEx Corp.	0.08%	100,691	$28.3M	Reduce -17.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	291,338	$28.3M	Add +7.0%
PAYX Paychex Inc.	0.08%	200,650	$28.1M	Add +34.5%
CEG Constellation Energy	0.08%	125,222	$28.0M	Add +5.5%
NDAQ Nasdaq Inc.	0.08%	355,300	$27.5M	Add +45.8%
REG Regency Centers Corp.	0.08%	367,238	$27.1M	Add +115.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	25,715	$27.1M	Reduce -14.9%
BX Blackstone Inc.	0.08%	155,953	$26.9M	Add +12.3%
HWM Howmet Aerospace Inc.	0.08%	244,489	$26.7M	Add +2.9%
CARR Carrier Global Corp.	0.08%	389,472	$26.6M	Add +1.9%
IT Gartner Inc.	0.08%	54,761	$26.5M	Reduce -3.0%
WSM Williams-Sonoma Inc.	0.08%	142,885	$26.5M	Reduce -10.3%
TGT Target Corp.	0.07%	194,624	$26.3M	Reduce -5.0%
HOLX Hologic Inc.	0.07%	364,776	$26.3M	Add +2.8%
APO Apollo Global Management Inc.	0.07%	159,171	$26.3M	Add +9.9%
CSX CSX Corp.	0.07%	812,683	$26.2M	Add +1.4%
CTVA Corteva Inc.	0.07%	459,254	$26.2M	Reduce -12.8%
AVB Avalonbay Communities Inc.	0.07%	118,708	$26.1M	Add +27.9%
STN Stantec Inc.	0.07%	329,893	$25.9M	Reduce -5.0%
ROP Roper Technologies Inc.	0.07%	49,353	$25.7M	Add +20.6%
KMI Kinder Morgan Inc.	0.07%	931,060	$25.5M	Reduce -46.7%
APD Air Products & Chemicals Inc.	0.07%	87,634	$25.4M	Add +6.2%
OKE Oneok Inc.	0.07%	252,944	$25.4M	Reduce -6.3%
ILMN Illumina Inc.	0.07%	189,924	$25.4M	Add +148.0%
CNI Canadian Natl Railway Co.	0.07%	249,526	$25.3M	Add +13.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	660,451	$25.3M	Add +6.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.07%	399,728	$25.3M	Reduce -29.9%
EXR Extra Space Storage Inc.	0.07%	168,338	$25.2M	Add +27.9%
RF Regions Financial Corp.	0.07%	1,068,997	$25.1M	Add +117.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	296,908	$25.1M	Add +103.3%
FTV Fortive Corp.	0.07%	334,234	$25.1M	Reduce -10.2%
FLUT Flutter Entertainment PLC-Di	0.07%	95,983	$24.9M	Add +182.5%
ADI Analog Devices Inc.	0.07%	116,217	$24.7M	Add +2.4%
CLX Clorox Company	0.07%	149,662	$24.3M	Add +202.5%
CP Canadian Pacific Kansas City	0.07%	332,974	$24.1M	Add +2.2%
RCL Royal Caribbean Cruises Ltd.	0.07%	104,406	$24.1M	Add +2.6%
AWK American Water Works Co. Inc.	0.07%	193,096	$24.0M	Reduce -3.9%
SLF Sun Life Financial Inc.	0.07%	401,851	$23.8M	Add +29.0%
CNQ Canadian Natural Resources	0.07%	772,375	$23.8M	Add +5.9%
HST Host Hotels & Resorts Inc.	0.07%	1,353,801	$23.7M	Add +65.8%
VTR Ventas Inc.	0.07%	399,516	$23.5M	Add +24.8%
SRE Sempra	0.07%	265,592	$23.3M	Add +0.2%
PCG P G & E Corp.	0.07%	1,153,774	$23.3M	Add +13.2%
AMH American Homes 4 Rent- A	0.07%	620,068	$23.2M	Reduce -2.5%
TEAM Atlassian Corp. Class A	0.07%	95,274	$23.2M	Add +193.5%
AVY Avery Dennison Corp.	0.07%	123,360	$23.1M	Add +411.3%
EME Emcor Group Inc.	0.07%	50,615	$23.0M	Add +6.6%
LULU Lululemon Athletica Inc.	0.07%	60,023	$23.0M	Reduce -11.4%
NTAP Netapp Inc.	0.07%	196,726	$22.8M	Add +7.6%
MAA Mid-America Apartment Comm	0.07%	147,482	$22.8M	Add +22.8%
STLA Stellantis NV	0.07%	1,747,607	$22.8M	Reduce -11.8%
INCY Incyte Corp.	0.06%	327,272	$22.6M	Add +104.0%
SNA Snap-on Inc.	0.06%	66,492	$22.6M	Add +151.4%
PCAR Paccar Inc.	0.06%	214,064	$22.3M	Add +10.1%
DELL Dell Technologies -C	0.06%	192,248	$22.2M	Add +44.4%
WAB Wabtec Corp.	0.06%	116,486	$22.1M	Add +10.7%
BIIB Biogen Inc.	0.06%	144,152	$22.0M	Add +107.0%
MAS Masco Corp.	0.06%	302,105	$21.9M	Add +1.1%
TTWO Take-Two Interactive Softwre	0.06%	118,990	$21.9M	Add +16.8%
CVE Cenovus Energy Inc.	0.06%	1,440,237	$21.8M	Add +273.4%
BBY Best Buy Co. Inc.	0.06%	252,764	$21.7M	Reduce -4.3%
BR Broadridge Financial Solutio	0.06%	95,538	$21.6M	Reduce -0.0%
FERG Ferguson Enterprises Inc.	0.06%	123,953	$21.5M	Add +7.1%
MRVL Marvell Technology Inc.	0.06%	193,389	$21.4M	Add +3.0%
DD Dupont DE Nemours Inc.	0.06%	279,563	$21.3M	Reduce -27.1%
CTRA Coterra Energy Inc.	0.06%	833,770	$21.3M	Reduce -7.3%
GRMN Garmin Ltd.	0.06%	102,425	$21.1M	Add +10.5%
COIN Coinbase Global Inc. Class A	0.06%	84,005	$20.9M	Add +22.5%
ES Eversource Energy	0.06%	363,150	$20.9M	Reduce -8.1%
MPC Marathon Petroleum Corp.	0.06%	149,208	$20.8M	Reduce -11.0%
KLAC KLA Corp.	0.06%	32,916	$20.7M	Add +6.9%
COR Cencora Inc.	0.06%	90,921	$20.4M	Add +0.2%
TYL Tyler Technologies Inc.	0.06%	35,369	$20.4M	Add +9.8%
EQH Equitable Holdings Inc.	0.06%	431,060	$20.3M	Reduce -31.4%
JCI Johnson Controls Internation	0.06%	255,498	$20.2M	Add +10.6%
FFIV F5 Inc.	0.06%	79,389	$20.0M	Reduce -11.6%
HUBS HubSpot Inc.	0.06%	28,544	$19.9M	Add +1.0%
BKR Baker Hughes Co.	0.06%	480,851	$19.7M	Add +10.1%
AKAM Akamai Technologies Inc.	0.06%	204,993	$19.6M	Add +3.0%
BMI Badger Meter Inc.	0.06%	91,971	$19.5M	Add +10.4%
VLO Valero Energy Corp.	0.06%	158,415	$19.4M	Add +5.5%
HES Hess Corp.	0.06%	145,841	$19.4M	Add +9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	184,413	$19.4M	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.05%	145,908	$19.2M	Add +50.7%
AIG American International Group	0.05%	261,750	$19.1M	Add +2.9%
FOX Fox Corp. Class B	0.05%	414,442	$19.0M	Reduce -11.0%
XYZ Block Inc.	0.05%	222,810	$18.9M	Add +4.0%
SE Sea Ltd.-ADR	0.05%	177,620	$18.8M	Add +0.3%
MSI Motorola Solutions Inc.	0.05%	40,594	$18.8M	Reduce -18.1%
KDP Keurig Dr Pepper Inc.	0.05%	579,036	$18.6M	Add +12.9%
RSG Republic Services Inc.	0.05%	91,270	$18.4M	Reduce -1.7%
SO The Southern Co.	0.05%	223,020	$18.4M	Add +4.2%
TWLO Twilio Inc. Class A	0.05%	167,176	$18.1M	Add +170.0%
CLH Clean Harbors Inc.	0.05%	78,161	$18.0M	Reduce -14.7%
AEM Agnico Eagle Mines Ltd.	0.05%	229,812	$18.0M	Add +19.0%
ITRI Itron Inc.	0.05%	164,353	$17.8M	Reduce -12.2%
KR Kroger Co.	0.05%	290,093	$17.7M	Reduce -18.2%
STZ Constellation Brands Inc. Class A	0.05%	79,692	$17.6M	Reduce -0.4%
BDX Becton Dickinson and Co.	0.05%	77,116	$17.5M	Add +8.8%
IR Ingersoll-Rand Inc.	0.05%	192,151	$17.4M	Add +3.3%
WDAY Workday Inc. Class A	0.05%	66,762	$17.2M	Add +22.6%
DECK Deckers Outdoor Corp.	0.05%	84,648	$17.2M	Reduce -50.8%
PEG Public Service Enterprise GP	0.05%	202,870	$17.1M	Add +11.3%
DOCU Docusign Inc.	0.05%	190,358	$17.1M	Add +45.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	145,223	$17.1M	Add +16.1%
DVA Davita Inc.	0.05%	112,700	$16.9M	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.05%	340,604	$16.8M	Reduce -44.6%
WTS Watts Water Technologies-A	0.05%	82,225	$16.7M	Add +9.5%
ARE Alexandria Real Estate Equit	0.05%	170,606	$16.6M	Add +17.1%
IQV Iqvia Holdings Inc.	0.05%	84,573	$16.6M	Reduce -15.9%
FBIN Fortune Brands Innovations I	0.05%	242,110	$16.5M	Reduce -36.6%
DINO HF Sinclair Corp.	0.05%	471,640	$16.5M	Add +1445.1%
MTZ Mastec Inc.	0.05%	120,129	$16.4M	Add +7.6%
HEI Heico Corp.	0.05%	68,095	$16.2M	Reduce -10.0%
AME Ametek Inc.	0.05%	88,898	$16.0M	Add +16.5%
ZS Zscaler Inc.	0.05%	87,589	$15.8M	Add +13.3%
CNC Centene Corp.	0.04%	260,475	$15.8M	Reduce -14.4%
MWA Mueller Water Products Inc. Class A	0.04%	697,618	$15.7M	Add +7.7%
VEEV Veeva Systems Inc. Class A	0.04%	74,486	$15.7M	Reduce -4.1%
DXCM Dexcom Inc.	0.04%	198,648	$15.4M	Add +36.5%
CAH Cardinal Health Inc.	0.04%	130,535	$15.4M	Reduce -4.9%
BSY Bentley Systems Inc. Class B	0.04%	330,381	$15.4M	Add +131.4%
TRP TC Energy Corp.	0.04%	330,329	$15.4M	Add +4.7%
TAP Molson Coors Beverage Co. Class B	0.04%	265,420	$15.2M	Add +29.4%
RMD Resmed Inc.	0.04%	66,476	$15.2M	Add +6.4%
ACGL Arch Capital Group Ltd.	0.04%	164,181	$15.2M	Reduce -3.5%
GLOB Globant SA	0.04%	70,370	$15.1M	Add +25.1%
GD General Dynamics Corp.	0.04%	57,056	$15.0M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.04%	392,207	$14.9M	Add +15.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,433,205	$14.8M	Add +77.4%
ESS Essex Property Trust Inc.	0.04%	51,743	$14.8M	Add +30.8%
ROK Rockwell Automation Inc.	0.04%	51,412	$14.7M	Add +0.1%
NTNX Nutanix Inc. Class A	0.04%	239,660	$14.7M	Add +318.5%
DDOG Datadog Inc. Class A	0.04%	101,800	$14.5M	Add +48.8%
ANSS Ansys Inc.	0.04%	42,896	$14.5M	Add +0.5%
APP AppLovin Corp. Class A	0.04%	44,609	$14.4M	Reduce -0.1%
FAST Fastenal Co.	0.04%	200,751	$14.4M	Add +0.7%
KIM Kimco Realty Corp.	0.04%	611,760	$14.3M	Add +25.4%
CVS CVS Health Corp.	0.04%	318,089	$14.3M	Add +21.8%
VMI Valmont Industries	0.04%	46,244	$14.2M	Add +70.3%
INVH Invitation Homes Inc.	0.04%	442,185	$14.1M	Add +49.2%
TRI Thomson Reuters Corp.	0.04%	87,768	$14.1M	Add +1.4%
B Barrick Gold Corp.	0.04%	905,142	$14.0M	Add +80.7%
ORLY O'reilly Automotive Inc.	0.04%	11,713	$13.9M	Add +3.6%
GM General Motors Co.	0.04%	260,565	$13.9M	Add +10.3%
GEN Gen Digital Inc.	0.04%	504,011	$13.8M	Reduce -24.6%
HUM Humana Inc.	0.04%	53,738	$13.6M	Reduce -19.9%
DOV Dover Corp.	0.04%	72,466	$13.6M	Add +0.6%
DASH DoorDash Inc. Class A	0.04%	80,997	$13.6M	Add +34.9%
MRNA Moderna Inc.	0.04%	326,749	$13.6M	Add +107.1%
CCJ Cameco Corp.	0.04%	264,343	$13.6M	Add +3.5%
SNOW Snowflake Inc.	0.04%	87,966	$13.6M	Add +2.6%
OTIS Otis Worldwide Corp.	0.04%	145,564	$13.5M	Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	47,236	$13.4M	Add +9.3%
AER Aercap Holdings NV	0.04%	139,880	$13.4M	Reduce -2.4%
MAR Marriott International Class A	0.04%	47,884	$13.4M	Add +3.7%
IDXX Idexx Laboratories Inc.	0.04%	31,866	$13.2M	Reduce -10.7%
VRSK Verisk Analytics Inc.	0.04%	47,827	$13.2M	Reduce -32.3%
YUM Yum! Brands Inc.	0.04%	98,158	$13.2M	Reduce -16.8%
BMRN Biomarin Pharmaceutical Inc.	0.04%	198,756	$13.1M	Add +105.0%
GEHC GE Healthcare Technology	0.04%	167,090	$13.1M	Add +6.6%
UDR Udr Inc.	0.04%	299,351	$13.0M	Add +24.9%
CSGP Costar Group Inc.	0.04%	180,140	$12.9M	Add +1.4%
FITB Fifth Third Bancorp	0.04%	303,561	$12.8M	Reduce -9.2%
XEL Xcel Energy Inc.	0.04%	189,928	$12.8M	Add +2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	54,406	$12.8M	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.04%	620,925	$12.6M	Reduce -25.9%
LHX L3HARRIS Technologies Inc.	0.04%	59,708	$12.6M	Add +4.8%
BXP BXP Inc.	0.04%	168,526	$12.5M	Add +18.4%
LNG Cheniere Energy Inc.	0.04%	57,979	$12.5M	Add +17.3%
CCL Carnival Corp.	0.04%	498,980	$12.4M	Add +2.2%
SW Smurfit Westrock PLC	0.04%	230,364	$12.4M	Add +1.7%
EQT Eqt Corp.	0.04%	268,496	$12.4M	Add +14.6%
ABNB Airbnb Inc. Class A	0.04%	93,777	$12.3M	Add +4.8%
LKQ LKQ Corp.	0.03%	332,441	$12.2M	Reduce -28.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	97,831	$12.0M	Add +35.1%
OKTA Okta Inc.	0.03%	152,510	$12.0M	Add +28.6%
EFX Equifax Inc.	0.03%	46,989	$12.0M	Add +14.9%
PFG Principal Financial Group	0.03%	154,534	$12.0M	Add +33.7%
WTW Willis Towers Watson PLC	0.03%	38,086	$11.9M	Reduce -10.0%
AEP American Electric Power	0.03%	128,935	$11.9M	Add +20.7%
LVS Las Vegas Sands Corp.	0.03%	231,214	$11.9M	Add +2.8%
CPRT Copart Inc.	0.03%	206,858	$11.9M	Add +9.9%
JNPR Juniper Networks Inc.	0.03%	316,557	$11.9M	Reduce -24.3%
WMS Advanced Drainage Systems Inc.	0.03%	102,517	$11.9M	Add +5.3%
GPN Global Payments Inc.	0.03%	105,320	$11.8M	Reduce -7.5%
AZO AutoZone Inc.	0.03%	3,682	$11.8M	Add +2.0%
DRI Darden Restaurants Inc.	0.03%	63,014	$11.8M	Reduce -14.9%
WAT Waters Corp.	0.03%	31,649	$11.7M	Add +4.2%
FER Ferrovial NV	0.03%	277,675	$11.7M	Reduce -4.2%
GIL Gildan Activewear Inc.	0.03%	245,926	$11.6M	Add +80.9%
UTHR United Therapeutics Corp.	0.03%	32,464	$11.5M	Add +11.5%
HBAN Huntington Bancshares Inc.	0.03%	702,797	$11.4M	Reduce -16.8%
PPG PPG Industries Inc.	0.03%	95,047	$11.4M	Reduce -55.1%
YUMC Yum China Holdings Inc.	0.03%	234,563	$11.3M	Reduce -4.1%
KEY Keycorp	0.03%	658,333	$11.3M	Reduce -12.0%
PAYC Paycom Software Inc.	0.03%	54,929	$11.3M	Reduce -14.0%
TFC Truist Financial Corp.	0.03%	259,016	$11.2M	Reduce -27.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	38,719	$11.2M	Add +22.8%
CYBR Cyberark Software Ltd./Israel	0.03%	33,614	$11.2M	Add +2.7%
ZM Zoom Communications Inc.	0.03%	137,194	$11.2M	Add +16.2%
NUE Nucor Corp.	0.03%	95,786	$11.2M	Reduce -20.6%
KHC The Kraft Heinz Co.	0.03%	362,094	$11.1M	Reduce -43.9%
WPM Wheaton Precious Metals Corp.	0.03%	196,909	$11.1M	Reduce -10.1%
J Jacobs Solutions Inc.	0.03%	82,360	$11.0M	Add +0.3%
CPT Camden Property Trust	0.03%	93,832	$10.9M	Add +25.7%
FNV Franco-Nevada Corp.	0.03%	92,450	$10.9M	Add +3.3%
CHKP Check Point Software Tech	0.03%	57,455	$10.7M	Reduce -9.9%
LII Lennox International Inc.	0.03%	17,399	$10.6M	Add +52.3%
ATO Atmos Energy Corp.	0.03%	75,937	$10.6M	Reduce -23.6%
NSC Norfolk Southern Corp.	0.03%	45,028	$10.6M	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.03%	475,606	$10.5M	Add +4.9%
CHD Church & Dwight Co. Inc.	0.03%	99,074	$10.4M	Reduce -8.6%
RJF Raymond James Financial Inc.	0.03%	65,326	$10.1M	Add +3.9%
K Kellanova	0.03%	125,149	$10.1M	Reduce -1.6%
IEX Idex Corp.	0.03%	48,127	$10.1M	Reduce -15.2%
PSX Phillips 66	0.03%	88,085	$10.0M	Add +2.9%
RGA Reinsurance Group of America	0.03%	46,665	$10.0M	Add +28.0%
HOOD Robinhood Markets Inc. Class A	0.03%	266,908	$9.9M	Add +15.1%
ROST Ross Stores Inc.	0.03%	65,646	$9.9M	Add +6.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	50,053	$9.9M	Add +8.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	93,578	$9.9M	Reduce -62.6%
VST Vistra Corp.	0.03%	71,665	$9.9M	Add +9.1%
HEI.A Heico Corp. Class A	0.03%	52,934	$9.8M	Reduce -6.7%
DOW Dow Inc.	0.03%	244,615	$9.8M	Add +4.7%
PINS Pinterest Inc. Class A	0.03%	331,899	$9.6M	Add +167.7%
PODD Insulet Corp.	0.03%	36,732	$9.6M	Reduce -1.6%
MTCH Match Group Inc.	0.03%	292,364	$9.6M	Add +148.1%
HSY The Hershey Co.	0.03%	56,346	$9.5M	Add +9.9%
QSR Restaurant Brands Intern	0.03%	145,493	$9.5M	Add +5.6%
NTRS Northern Trust Corp.	0.03%	90,862	$9.3M	Add +2.8%
NI Nisource Inc.	0.03%	252,198	$9.3M	Reduce -25.6%
KGC Kinross Gold Corp.	0.03%	990,989	$9.2M	Reduce -21.6%
ALB Albemarle Corp.	0.03%	106,209	$9.1M	Add +47.2%
D Dominion Energy Inc.	0.03%	168,880	$9.1M	Reduce -38.9%
LPLA LPL Financial Holdings Inc.	0.03%	27,738	$9.1M	Add +1.9%
DT Dynatrace Inc.	0.03%	166,209	$9.0M	Add +16.4%
HAL Halliburton Co.	0.03%	331,627	$9.0M	Reduce -16.2%
NET Cloudflare Inc. Class A	0.03%	83,689	$9.0M	Add +1.6%
IP International Paper Co.	0.03%	166,761	$9.0M	Reduce -27.9%
NRG NRG Energy Inc.	0.03%	99,152	$8.9M	Add +4.2%
SSNC Ss&c Technologies Holdings	0.03%	117,766	$8.9M	Add +158.2%
ETR Entergy Corp.	0.03%	117,407	$8.9M	Add +11.0%
BE Bloom Energy Corp. Class A	0.03%	395,449	$8.8M	Reduce -0.5%
GLPI Gaming and Leisure Propertie	0.02%	181,416	$8.7M	Add +39.8%
CCEP Coca-Cola Europacific Partne	0.02%	113,725	$8.7M	Reduce -42.1%
DGX Quest Diagnostics Inc.	0.02%	57,682	$8.7M	Reduce -49.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	471,036	$8.7M	Add +162.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	874,759	$8.7M	Add +16.6%
AIZ Assurant Inc.	0.02%	40,547	$8.6M	Add +57.3%
TRU Transunion	0.02%	92,716	$8.6M	Add +4.4%
ADM Archer-Daniels-Midland Co.	0.02%	169,251	$8.6M	Reduce -7.0%
CBOE Cboe Global Markets Inc.	0.02%	43,514	$8.5M	Reduce -19.4%
EG Everest Group Ltd.	0.02%	23,340	$8.5M	Reduce -34.9%
TEL Te Connectivity PLC	0.02%	59,018	$8.4M	Reduce -81.7%
CCI Crown Castle Inc.	0.02%	92,362	$8.4M	Reduce -64.8%
NBIX Neurocrine Biosciences Inc.	0.02%	61,260	$8.4M	Add +0.6%
LYB Lyondellbasell Indu Class A	0.02%	112,516	$8.4M	Reduce -0.9%
WEC WEC Energy Group Inc.	0.02%	87,642	$8.2M	Add +19.8%
DTE DTE Energy Company	0.02%	68,173	$8.2M	Add +6.3%
ACM Aecom	0.02%	77,023	$8.2M	Add +4.2%
MNST Monster Beverage Corp.	0.02%	156,071	$8.2M	Add +1.5%
SYY Sysco Corp.	0.02%	107,060	$8.2M	Add +9.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	106,805	$8.1M	Reduce -64.0%
STE Steris PLC	0.02%	39,117	$8.0M	Reduce -9.6%
AVTR Avantor Inc.	0.02%	377,244	$7.9M	Reduce -12.9%
KVUE Kenvue Inc.	0.02%	369,808	$7.9M	Reduce -22.6%
AOS Smith (a.o.) Corp.	0.02%	115,682	$7.9M	Reduce -50.6%
FDS Factset Research Systems Inc.	0.02%	16,338	$7.8M	Add +7.2%
TRGP Targa Resources Corp.	0.02%	43,745	$7.8M	Add +4.5%
HPQ HP Inc.	0.02%	238,890	$7.8M	Reduce -80.3%
NTR Nutrien Ltd.	0.02%	172,510	$7.7M	Reduce -18.8%
GLW Corning Inc.	0.02%	162,145	$7.7M	Add +7.4%
QGEN Qiagen NV	0.02%	171,652	$7.7M	Reduce -21.3%
SWKS Skyworks Solutions Inc.	0.02%	86,259	$7.6M	Add +74.3%
KNX Knight-Swift Transportation	0.02%	143,475	$7.6M	Add +39.7%
IMO Imperial Oil Ltd.	0.02%	123,288	$7.6M	Add +3.3%
AMCR Amcor PLC	0.02%	804,459	$7.6M	Reduce -19.8%
FRT Federal Realty Invs Trust	0.02%	67,460	$7.6M	Add +41.3%
ELS Equity Lifestyle Properties	0.02%	113,007	$7.5M	Add +51.5%
NVT Nvent Electric PLC	0.02%	109,846	$7.5M	Reduce -58.1%
TECK Teck Resources Ltd.-CLS B	0.02%	184,067	$7.5M	Reduce -9.4%
BAX Baxter International Inc.	0.02%	255,115	$7.4M	Reduce -2.8%
MTD Mettler-Toledo International	0.02%	6,078	$7.4M	Add +1.5%
BAM Brookfield Asset Mgmt-A	0.02%	136,207	$7.4M	Reduce -8.0%
SOLV Solventum Corp.	0.02%	111,757	$7.4M	Add +6.5%
TPL Texas Pacific Land Corp.	0.02%	6,640	$7.3M	Add +72.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	42,943	$7.3M	Add +8.8%
ODFL Old Dominion Freight Line	0.02%	41,534	$7.3M	Add +9.3%
CUBE Cubesmart	0.02%	168,881	$7.2M	Add +34.0%
DVN Devon Energy Corp.	0.02%	217,436	$7.1M	Reduce -59.6%
VMC Vulcan Materials Co.	0.02%	27,625	$7.1M	Add +6.8%
WIX Wix.com Ltd.	0.02%	32,512	$7.0M	Add +31.4%
TSN Tyson Foods Inc. Class A	0.02%	121,212	$7.0M	Reduce -0.3%
BAH Booz Allen Hamilton Holdings	0.02%	53,653	$6.9M	Reduce -5.0%
CSL Carlisle Cos Inc.	0.02%	18,629	$6.9M	Reduce -55.3%
LEN Lennar Corp. Class A	0.02%	50,095	$6.8M	Add +9.7%
WPC WP Carey Inc.	0.02%	124,715	$6.8M	Add +33.7%
MLM Martin Marietta Materials	0.02%	13,102	$6.8M	Add +13.5%
CAG Conagra Brands Inc.	0.02%	243,151	$6.7M	Reduce -16.3%
TRMB Trimble Inc.	0.02%	95,355	$6.7M	Reduce -25.3%
MCHP Microchip Technology Inc.	0.02%	117,310	$6.7M	Add +0.1%
CHTR Charter Communications Inc. Class A	0.02%	19,473	$6.7M	Add +3.1%
OHI Omega Healthcare Investors	0.02%	175,475	$6.6M	Add +52.5%
SWK Stanley Black & Decker Inc.	0.02%	82,526	$6.6M	Add +2.6%
TW Tradeweb Markets Inc. Class A	0.02%	50,021	$6.5M	Reduce -2.1%
RCI Rogers Communications Inc. Class B	0.02%	210,775	$6.5M	Reduce -78.8%
DPZ Domino's Pizza Inc.	0.02%	15,402	$6.5M	Reduce -1.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	168,108	$6.5M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	34,313	$6.5M	Add +2.6%
ARES Ares Management Corp. Class A	0.02%	35,644	$6.3M	Add +1.8%
AYI Acuity Inc.	0.02%	21,360	$6.2M	Reduce -17.0%
WSO Watsco Inc.	0.02%	13,151	$6.2M	Add +1.9%
QRVO Qorvo Inc.	0.02%	88,616	$6.2M	Add +315.8%
H Hyatt Hotels Corp. Class A	0.02%	39,460	$6.2M	Add +2.1%
EXPE Expedia Group Inc.	0.02%	33,188	$6.2M	Add +16.5%
WDC Western Digital Corp.	0.02%	103,578	$6.2M	Add +8.6%
TOST Toast Inc. Class A	0.02%	169,429	$6.2M	Add +43.8%
MANH Manhattan Associates Inc.	0.02%	22,781	$6.2M	Add +95.2%
BURL Burlington Stores Inc.	0.02%	21,425	$6.1M	Add +1.6%
DSGX The Descartes Systems Grp	0.02%	53,585	$6.1M	Add +17.9%
SMCI Super Micro Computer Inc.	0.02%	199,524	$6.1M	New
BRX Brixmor Property Group Inc.	0.02%	218,145	$6.1M	Add +38.4%
EMN Eastman Chemical Co.	0.02%	66,424	$6.1M	Add +6.1%
PPL PPL Corp.	0.02%	186,471	$6.1M	Add +15.1%
ALGN Align Technology Inc.	0.02%	28,981	$6.0M	Add +7.1%
WTRG Essential Utilities Inc.	0.02%	165,942	$6.0M	Reduce -14.5%
GRAB Grab Holdings Ltd. Class A	0.02%	1,276,503	$6.0M	Add +37.4%
RBA RB Global Inc.	0.02%	66,504	$6.0M	Reduce -4.4%
FANG Diamondback Energy Inc.	0.02%	36,597	$6.0M	Add +1.1%
MOH Molina Healthcare Inc.	0.02%	20,505	$6.0M	Add +3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	69,711	$5.9M	Add +0.8%
RBLX Roblox Corp. Class A	0.02%	102,665	$5.9M	Add +2.2%
EXE Expand Energy Corp.	0.02%	59,245	$5.9M	Add +160.9%
BLDR Builders Firstsource Inc.	0.02%	41,093	$5.9M	Add +6.5%
INFY Infosys Ltd.-SP ADR	0.02%	264,876	$5.8M	Add +2.3%
AEE Ameren Corporation	0.02%	65,119	$5.8M	Reduce -9.9%
GGG Graco Inc.	0.02%	68,716	$5.8M	Reduce -14.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	56,016	$5.8M	Reduce -60.0%
ON On Semiconductor	0.02%	91,322	$5.8M	Reduce -0.6%
CPB The Campbell's Company	0.02%	136,367	$5.7M	Reduce -0.9%
PKG Packaging Corp. of America	0.02%	25,338	$5.7M	Add +42.8%
EXAS Exact Sciences Corp.	0.02%	101,462	$5.7M	Reduce -17.3%
ADC Agree Realty Corp.	0.02%	80,573	$5.7M	Add +41.4%
GDDY GoDaddy Inc. Class A	0.02%	28,724	$5.7M	Add +6.2%
OVV Ovintiv Inc.	0.02%	139,547	$5.7M	Reduce -51.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	31,716	$5.6M	Add +15.9%
CE Celanese Corp.	0.02%	79,579	$5.5M	Add +70.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	48,555	$5.5M	Reduce -21.4%
NDSN Nordson Corp.	0.02%	26,051	$5.5M	Add +3.3%
REXR Rexford Industrial Realty Inc.	0.02%	139,566	$5.4M	Add +50.3%
VRSN Verisign Inc.	0.02%	26,015	$5.4M	Reduce -63.7%
AU Anglogold Ashanti PLC	0.02%	232,629	$5.4M	Add +10.8%
BRO Brown & Brown Inc.	0.02%	52,511	$5.4M	Add +15.7%
CCK Crown Holdings Inc.	0.02%	64,688	$5.3M	Reduce -21.5%
MOS The Mosaic Co.	0.02%	217,115	$5.3M	Add +25.4%
JLL Jones Lang Lasalle Inc.	0.02%	20,868	$5.3M	Add +10.8%
ALLY Ally Financial Inc.	0.01%	146,242	$5.3M	Reduce -3.1%
RPM RPM International Inc.	0.01%	42,759	$5.3M	Add +3.0%
WBD Warner Bros Discovery Inc.	0.01%	496,813	$5.3M	Add +13.9%
NVR NVR Inc.	0.01%	642	$5.3M	Reduce -1.8%
BF.B Brown-Forman Corp. Class B	0.01%	137,526	$5.2M	Reduce -2.2%
CMS CMS Energy Corp.	0.01%	78,132	$5.2M	Add +9.2%
PBA Pembina Pipeline Corp.	0.01%	140,443	$5.2M	Add +2.7%
WYNN WYNN Resorts Ltd.	0.01%	59,727	$5.1M	Reduce -3.2%
APTV Aptiv PLC	0.01%	85,071	$5.1M	Reduce -23.6%
IBKR Interactive Brokers Gro Class A	0.01%	28,989	$5.1M	Add +24.7%
SBAC SBA Communications Corp.	0.01%	25,038	$5.1M	Reduce -10.4%
TME Tencent Music Entertainm-ADR	0.01%	448,674	$5.1M	Reduce -1.8%
RVTY Revvity Inc.	0.01%	45,360	$5.1M	Add +20.0%
BALL Ball Corp.	0.01%	91,692	$5.1M	Add +1.9%
MGA Magna International Inc.	0.01%	120,526	$5.0M	Add +10.9%
KEYS Keysight Technologies Inc.	0.01%	31,309	$5.0M	Reduce -6.7%
TTC Toro Co.	0.01%	62,762	$5.0M	Add +68.7%
WST West Pharmaceutical Services	0.01%	15,077	$4.9M	Add +2.8%
SCCO Southern Copper Corp.	0.01%	54,070	$4.9M	Reduce -5.8%
FTS Fortis Inc.	0.01%	118,265	$4.9M	Add +0.5%
ACI Albertsons Cos Inc. Class A	0.01%	248,143	$4.9M	Reduce -8.2%
GIB Cgi Inc.	0.01%	44,405	$4.9M	Reduce -0.2%
FR First Industrial Realty TR	0.01%	96,655	$4.8M	Add +34.5%
EGP Eastgroup Properties Inc.	0.01%	30,177	$4.8M	Add +49.8%
FE Firstenergy Corp.	0.01%	121,655	$4.8M	Add +11.0%
DG Dollar General Corp.	0.01%	63,816	$4.8M	Add +46.2%
CPAY Corpay Inc.	0.01%	14,260	$4.8M	Add +12.6%
CDW CDW Corp.	0.01%	27,644	$4.8M	Add +2.3%
TDY Teledyne Technologies Inc.	0.01%	10,362	$4.8M	Add +6.2%
NTRA Natera Inc.	0.01%	30,231	$4.8M	Add +14.8%
HTHT H World Group Ltd.-ADR	0.01%	144,240	$4.8M	Reduce -6.0%
KRC Kilroy Realty Corp.	0.01%	116,506	$4.7M	Add +25.6%
COLD Americold Realty Trust Inc.	0.01%	220,059	$4.7M	Add +30.2%
FCNCA First Citizens Bcshs Class A	0.01%	2,209	$4.7M	Add +2.2%
CVNA Carvana Co.	0.01%	22,879	$4.7M	Add +19.5%
STAG Stag Industrial Inc.	0.01%	137,022	$4.6M	Add +27.5%
LNTH Lantheus Holdings Inc.	0.01%	51,649	$4.6M	Add +45.4%
LDOS Leidos Holdings Inc.	0.01%	32,056	$4.6M	Add +5.6%
WBA Walgreens Boots Alliance Inc.	0.01%	492,468	$4.6M	Add +7.0%
ULTA Ulta Beauty Inc.	0.01%	10,531	$4.6M	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.01%	36,041	$4.6M	Reduce -10.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,789	$4.6M	Add +13.2%
FLEX Flex Ltd.	0.01%	118,280	$4.5M	Add +15.8%
HR Healthcare Realty Trust Inc.	0.01%	266,240	$4.5M	Add +25.4%
CG The Carlyle Group Inc.	0.01%	89,324	$4.5M	Reduce -5.4%
RPRX Royalty Pharma PLC Class A	0.01%	175,652	$4.5M	Add +11.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	59,418	$4.5M	Add +19.6%
HII Huntington Ingalls Industrie	0.01%	23,561	$4.5M	Add +6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	40,389	$4.4M	Reduce -20.9%
GTLS Chart Industries Inc.	0.01%	23,276	$4.4M	Reduce -37.5%
VNO Vornado Realty Trust	0.01%	105,125	$4.4M	Add +51.7%
MKL Markel Group Inc.	0.01%	2,556	$4.4M	Reduce -3.6%
APA Apa Corp.	0.01%	190,192	$4.4M	Reduce -0.8%
CW Curtiss-Wright Corp.	0.01%	12,374	$4.4M	Add +39.8%
CINF Cincinnati Financial Corp.	0.01%	30,464	$4.4M	Reduce -1.4%
CNH CNH Industrial NV	0.01%	391,555	$4.4M	Reduce -0.8%
AZPN Aspen Technology Inc.	0.01%	17,513	$4.4M	Add +218.7%
CFG Citizens Financial Group	0.01%	99,107	$4.3M	Reduce -14.2%
QLYS Qualys Inc.	0.01%	30,888	$4.3M	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	69,712	$4.3M	Reduce -3.2%
SOFI Sofi Technologies Inc.	0.01%	276,890	$4.3M	Add +20.0%
VTRS Viatris Inc.	0.01%	341,834	$4.3M	Add +4.2%
LYV Live Nation Entertainment Inc.	0.01%	32,313	$4.2M	Reduce -1.8%
HSIC Henry Schein Inc.	0.01%	60,394	$4.2M	Reduce -18.4%
FIX Comfort Systems USA Inc.	0.01%	9,851	$4.2M	Add +20.9%
CNP Centerpoint Energy Inc.	0.01%	131,532	$4.2M	Add +5.9%
STLD Steel Dynamics Inc.	0.01%	36,346	$4.1M	Add +16.8%
USFD US Foods Holding Corp.	0.01%	61,317	$4.1M	Add +20.7%
NNN NNN REIT Inc.	0.01%	100,915	$4.1M	Add +45.7%
WY Weyerhaeuser Co.	0.01%	146,210	$4.1M	Add +6.3%
RIVN Rivian Automotive Inc. Class A	0.01%	307,586	$4.1M	Reduce -10.0%
THC Tenet Healthcare Corp.	0.01%	32,370	$4.1M	Add +5.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	111,555	$4.1M	Add +11.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	68,376	$4.0M	Add +4.2%
ALLE Allegion PLC	0.01%	30,553	$4.0M	Add +0.7%
MDB Mongodb Inc.	0.01%	17,090	$4.0M	Add +12.9%
LNT Alliant Energy Corp.	0.01%	67,140	$4.0M	Reduce -3.5%
EVRG Evergy Inc.	0.01%	64,074	$3.9M	Add +23.5%
LH Labcorp Holdings Inc.	0.01%	17,119	$3.9M	Reduce -3.2%
TER Teradyne Inc.	0.01%	31,132	$3.9M	Reduce -0.7%
AES AES Corp.	0.01%	303,490	$3.9M	Add +17.9%
ALV Autoliv Inc.	0.01%	41,578	$3.9M	Reduce -59.6%
TPR Tapestry Inc.	0.01%	59,608	$3.9M	Add +18.8%
ESTC Elastic NV	0.01%	38,955	$3.9M	Add +8.3%
XPO Xpo Inc.	0.01%	29,329	$3.8M	Add +14.9%
EPRT Essential Properties Realty	0.01%	122,757	$3.8M	Add +33.9%
TOL Toll Brothers Inc.	0.01%	30,130	$3.8M	Add +24.0%
TFX Teleflex Inc.	0.01%	21,289	$3.8M	Reduce -24.9%
TRNO Terreno Realty Corp.	0.01%	63,807	$3.8M	Add +53.1%
AFRM Affirm Holdings Inc.	0.01%	61,913	$3.8M	Add +6.2%
FWONK Liberty Media Corp. Class C	0.01%	40,679	$3.8M	Add +7.1%
RHP Ryman Hospitality Properties	0.01%	36,091	$3.8M	Add +48.3%
CASY Casey's General Stores Inc.	0.01%	9,426	$3.7M	Add +13.9%
ITT Itt Inc.	0.01%	26,110	$3.7M	Add +8.0%
BLD Topbuild Corp.	0.01%	11,980	$3.7M	Add +11.1%
COHR Coherent Corp.	0.01%	39,303	$3.7M	Add +18.9%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	117,773	$3.7M	Reduce -8.4%
BG Bunge Global SA	0.01%	47,702	$3.7M	Add +3.0%
HRL Hormel Foods Corp.	0.01%	117,899	$3.7M	Reduce -24.5%
FSV Firstservice Corp.	0.01%	20,353	$3.7M	Add +4.7%
AA Alcoa Corp.	0.01%	97,050	$3.7M	Add +38.7%
MNDY Monday.com Ltd.	0.01%	15,534	$3.7M	Add +9.1%
KRG Kite Realty Group Trust	0.01%	144,621	$3.7M	Add +50.4%
PAAS Pan American Silver Corp.	0.01%	180,197	$3.6M	Add +10.7%
FOXA Fox Corp. Class A	0.01%	74,156	$3.6M	Add +10.9%
COO The Cooper Cos Inc.	0.01%	38,833	$3.6M	Reduce -14.2%
GWRE Guidewire Software Inc.	0.01%	21,023	$3.5M	Add +13.3%
RS Reliance Inc.	0.01%	12,959	$3.5M	Add +3.5%
STX Seagate Technology Holdings	0.01%	40,302	$3.5M	Reduce -4.9%
BIO Bio-Rad Laboratories-A	0.01%	10,588	$3.5M	Add +67.2%
S Sentinelone Inc. Class A	0.01%	154,650	$3.4M	Add +24.6%
GPC Genuine Parts Co.	0.01%	29,379	$3.4M	Reduce -4.9%
PFGC Performance Food Group Co.	0.01%	40,192	$3.4M	Add +17.8%
DAY Dayforce Inc.	0.01%	46,578	$3.4M	Add +9.5%
EXPD Expeditors Intl Wash Inc.	0.01%	30,179	$3.3M	Reduce -61.2%
RNR Renaissancere Holdings Ltd.	0.01%	13,418	$3.3M	Add +15.2%
EXLS Exlservice Holdings Inc.	0.01%	74,875	$3.3M	Reduce -10.8%
UNM Unum Group	0.01%	45,267	$3.3M	Add +8.5%
AGI Alamos Gold Inc. Class A	0.01%	178,170	$3.3M	Add +93.6%
CIEN Ciena Corp.	0.01%	38,732	$3.3M	Add +13.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	26,578	$3.3M	Add +123.4%
ENPH Enphase Energy Inc.	0.01%	47,526	$3.3M	Add +9.0%
LW Lamb Weston Holdings Inc.	0.01%	48,765	$3.3M	Reduce -14.4%
NLY Annaly Capital Management Inc.	0.01%	177,523	$3.2M	Reduce -27.2%
DKNG Draftkings Inc. Class A	0.01%	87,162	$3.2M	Add +3.9%
WFG West Fraser Timber Co. Ltd.	0.01%	37,236	$3.2M	Reduce -2.2%
MKTX Marketaxess Holdings Inc.	0.01%	14,265	$3.2M	Add +11.4%
JEF Jefferies Financial Group Inc.	0.01%	40,667	$3.2M	Add +16.8%
DLTR Dollar Tree Inc.	0.01%	42,400	$3.2M	Reduce -0.4%
ENTG Entegris Inc.	0.01%	31,911	$3.2M	Reduce -6.1%
FTI Technipfmc PLC	0.01%	112,578	$3.2M	Add +17.9%
CACI Caci International Inc. Class A	0.01%	7,775	$3.1M	Add +10.8%
AZEK The Azek Co. Inc.	0.01%	65,629	$3.1M	Add +8.0%
SAIA Saia Inc.	0.01%	6,804	$3.1M	Add +13.1%
TXRH Texas Roadhouse Inc.	0.01%	17,081	$3.1M	Add +15.1%
MIDD Middleby Corp.	0.01%	22,674	$3.1M	Add +10.3%
CUZ Cousins Properties Inc.	0.01%	99,850	$3.1M	Add +64.3%
ROL Rollins Inc.	0.01%	65,911	$3.1M	Add +1.0%
GNRC Generac Holdings Inc.	0.01%	19,461	$3.0M	Add +9.3%
NCLH Norwegian Cruise Line Holdin	0.01%	116,834	$3.0M	Add +19.9%
INSM Insmed Inc.	0.01%	43,476	$3.0M	Add +18.4%
PLUG Plug Power Inc.	0.01%	1,407,949	$3.0M	Add +75.1%
SLG SL Green Realty Corp.	0.01%	44,153	$3.0M	Add +46.9%
L Loews Corp.	0.01%	35,327	$3.0M	Add +24.2%
SEIC Sei Investments Company	0.01%	36,237	$3.0M	Add +28.5%
PECO Phillips Edison & Company Inc.	0.01%	79,034	$3.0M	Add +42.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	33,103	$3.0M	Add +14.3%
CVLT Commvault Systems Inc.	0.01%	19,559	$3.0M	Reduce -0.2%
IRT Independence Realty Trust Inc.	0.01%	147,182	$2.9M	Add +47.2%
MAC The Macerich Co.	0.01%	146,348	$2.9M	Add +55.6%
BRKR Bruker Corp.	0.01%	49,534	$2.9M	Reduce -87.9%
FNF Fidelity National Financial	0.01%	51,604	$2.9M	Reduce -3.5%
AHR American Healthcare REIT Inc.	0.01%	101,595	$2.9M	Add +223.4%
AAL American Airlines Group Inc.	0.01%	165,528	$2.9M	Add +26.5%
BZ Kanzhun Ltd. - ADR	0.01%	208,435	$2.9M	Reduce -0.3%
TKO Tko Group Holdings Inc.	0.01%	19,953	$2.8M	Add +21.8%
SCI Service Corp. International	0.01%	35,357	$2.8M	Add +10.5%
ATR Aptargroup Inc.	0.01%	17,745	$2.8M	Add +19.2%
CLS Celestica Inc.	0.01%	30,132	$2.8M	Add +11.6%
LNN Lindsay Corp.	0.01%	23,393	$2.8M	Reduce -24.9%
FCN Fti Consulting Inc.	0.01%	14,345	$2.7M	Add +84.6%
FCPT Four Corners Property Trust	0.01%	100,708	$2.7M	Add +29.1%
NYT New York Times Co. Class A	0.01%	52,439	$2.7M	Add +35.7%
FTAI Ftai Aviation Ltd.	0.01%	18,935	$2.7M	Add +6.3%
EPAM Epam Systems Inc.	0.01%	11,621	$2.7M	Add +5.5%
AKR Acadia Realty Trust	0.01%	112,247	$2.7M	Add +55.1%
OSW Onespaworld Holdings Ltd.	0.01%	135,446	$2.7M	Add +76.5%
BEPC Brookfield Renewable Corp.	0.01%	97,324	$2.7M	Reduce -3.6%
POOL Pool Corp.	0.01%	7,823	$2.7M	Reduce -7.2%
WWD Woodward Inc.	0.01%	16,008	$2.7M	Add +10.4%
BCH Banco DE Chile-ADR	0.01%	117,367	$2.7M	No change
BRBR Bellring Brands Inc.	0.01%	35,329	$2.7M	Add +25.4%
EVR Evercore Inc. Class A	0.01%	9,585	$2.7M	Add +21.9%
SBRA Sabra Health Care REIT Inc.	0.01%	153,261	$2.7M	Add +50.8%
BEN Franklin Templeton Inc.	0.01%	130,424	$2.6M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	26,422	$2.6M	Add +16.8%
ONTO Onto Innovation Inc.	0.01%	15,782	$2.6M	Add +18.5%
AR Antero Resources Corp.	0.01%	74,792	$2.6M	Add +17.6%
LECO Lincoln Electric Holdings	0.01%	13,962	$2.6M	Add +11.8%
RRX Regal Rexnord Corp.	0.01%	16,844	$2.6M	Add +16.7%
FHN First Horizon Corp.	0.01%	129,725	$2.6M	Add +12.1%
SRPT Sarepta Therapeutics Inc.	0.01%	21,344	$2.6M	Add +13.2%
APLE Apple Hospitality REIT Inc.	0.01%	168,472	$2.6M	Add +27.7%
GMED Globus Medical Inc. Class A	0.01%	31,095	$2.6M	Add +14.0%
CTRE Caretrust REIT Inc.	0.01%	94,757	$2.6M	Add +70.8%
TFII Tfi International Inc.	0.01%	18,920	$2.6M	Add +16.3%
VRNS Varonis Systems Inc.	0.01%	57,458	$2.6M	Add +2.4%
WBS Webster Financial Corp.	0.01%	45,904	$2.5M	Add +26.8%
ALSN Allison Transmission Holding	0.01%	23,453	$2.5M	Add +9.4%
DKS Dick's Sporting Goods Inc.	0.01%	10,998	$2.5M	Reduce -85.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	45,800	$2.5M	Add +472.8%
SNAP Snap Inc. Class A	0.01%	231,668	$2.5M	Add +1.1%
ZWS Zurn Elkay Water Solutions C	0.01%	66,800	$2.5M	Reduce -1.1%
SKT Tanger Inc.	0.01%	72,916	$2.5M	Add +60.9%
X United States Steel Corp.	0.01%	73,133	$2.5M	Add +15.3%
NVMI Nova Ltd.	0.01%	12,576	$2.5M	Add +0.7%
PRI Primerica Inc.	0.01%	9,063	$2.5M	Add +11.6%
CDP Copt Defense Properties	0.01%	78,841	$2.4M	Add +56.3%
TECH Bio-Techne Corp.	0.01%	33,756	$2.4M	Reduce -2.8%
LAD Lithia Motors Inc.	0.01%	6,789	$2.4M	Add +17.0%
ORA Ormat Technologies Inc.	0.01%	35,777	$2.4M	Add +9.0%
GME Gamestop Corp. Class A	0.01%	77,213	$2.4M	Add +8.0%
MUSA Murphy USA Inc.	0.01%	4,812	$2.4M	Add +11.1%
GAP The Gap Inc.	0.01%	102,145	$2.4M	Add +3.9%
ARMK Aramark	0.01%	64,487	$2.4M	Add +17.9%
HLI Houlihan Lokey Inc.	0.01%	13,847	$2.4M	Add +17.2%
DTM DT Midstream Inc.	0.01%	24,113	$2.4M	Add +11.5%
PCVX Vaxcyte Inc.	0.01%	29,199	$2.4M	Add +37.0%
RL Ralph Lauren Corp.	0.01%	10,286	$2.4M	Add +17.0%
PR Permian Resources Corp. Class A	0.01%	165,087	$2.4M	Reduce -13.2%
RDDT Reddit Inc. Class A	0.01%	14,486	$2.4M	Add +173.5%
RRC Range Resources Corp.	0.01%	65,686	$2.4M	Add +18.2%
PNFP Pinnacle Financial Partners	0.01%	20,385	$2.3M	Add +24.6%
ERIE Erie Indemnity Company Class A	0.01%	5,615	$2.3M	Add +5.9%
PCTY Paylocity Holding Corp.	0.01%	11,598	$2.3M	Add +46.4%
MLI Mueller Industries Inc.	0.01%	29,001	$2.3M	Add +18.7%
PSN Parsons Corp.	0.01%	24,938	$2.3M	Add +10.1%
WCC Wesco International Inc.	0.01%	12,692	$2.3M	Add +14.9%
MORN Morningstar Inc.	0.01%	6,818	$2.3M	Add +12.1%
KMX Carmax Inc.	0.01%	28,016	$2.3M	Reduce -24.6%
CMA Comerica Inc.	0.01%	36,990	$2.3M	Add +26.1%
CHDN Churchill Downs Inc.	0.01%	17,131	$2.3M	Add +44.4%
OWL Blue Owl Capital Inc.	0.01%	97,931	$2.3M	Add +14.7%
IOT Samsara Inc. Class A	0.01%	52,091	$2.3M	Add +3.3%
ORI Old Republic Intl Corp.	0.01%	62,881	$2.3M	Add +1.9%
INGR Ingredion Inc.	0.01%	16,491	$2.3M	Add +24.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	50,735	$2.3M	Add +14.5%
DAR Darling Ingredients Inc.	0.01%	66,953	$2.3M	Add +17.3%
RGLD Royal Gold Inc.	0.01%	17,097	$2.3M	Add +7.8%
GKOS Glaukos Corp.	0.01%	14,939	$2.2M	Add +36.4%
Z Zillow Group Inc. Class C	0.01%	30,214	$2.2M	Add +2.6%
KBR KBR Inc.	0.01%	38,567	$2.2M	Add +24.0%
MEDP Medpace Holdings Inc.	0.01%	6,720	$2.2M	Reduce -5.6%
JHG Janus Henderson Group PLC	0.01%	52,378	$2.2M	Add +77.4%
SNX TD Synnex Corp.	0.01%	18,974	$2.2M	Add +18.6%
WAL Western Alliance Bancorp	0.01%	26,549	$2.2M	Add +11.8%
AFG American Financial Group Inc.	0.01%	16,193	$2.2M	Add +28.1%
CRS Carpenter Technology	0.01%	12,967	$2.2M	Add +15.3%
WRBY Warby Parker Inc. Class A	0.01%	90,548	$2.2M	Reduce -11.3%
TENB Tenable Holdings Inc.	0.01%	55,300	$2.2M	Add +5.8%
WTFC Wintrust Financial Corp.	0.01%	17,423	$2.2M	Add +26.4%
WING Wingstop Inc.	0.01%	7,630	$2.2M	Add +15.6%
UHS Universal Health Services-B	0.01%	12,064	$2.2M	Reduce -13.9%
PNW Pinnacle West Capital	0.01%	25,446	$2.2M	Add +5.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	15,903	$2.2M	New
ENSG The Ensign Group Inc.	0.01%	16,201	$2.2M	Add +20.7%
BILL Bill Holdings Inc.	0.01%	25,084	$2.1M	Add +12.2%
XBI SS SPDR S&P Biotech ETF	0.01%	23,597	$2.1M	Reduce -1.2%
GPK Graphic Packaging Holding Co.	0.01%	77,909	$2.1M	Add +14.7%
EXEL Exelixis Inc.	0.01%	63,447	$2.1M	Add +5.6%
KD Kyndryl Holdings Inc.	0.01%	60,680	$2.1M	Add +16.3%
FN Fabrinet	0.01%	9,534	$2.1M	Add +15.3%
PLNT Planet Fitness Inc. Class A	0.01%	21,147	$2.1M	Add +36.9%
HQY Healthequity Inc.	0.01%	21,580	$2.1M	Reduce -4.2%
LSCC Lattice Semiconductor Corp.	0.01%	36,351	$2.1M	Add +48.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	24,639	$2.1M	Add +9.4%
PCOR Procore Technologies Inc.	0.01%	27,423	$2.1M	Add +14.9%
IDCC Interdigital Inc.	0.01%	10,588	$2.1M	Add +55.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	13,720	$2.1M	Reduce -11.3%
BBWI Bath & Body Works Inc.	0.01%	52,784	$2.0M	Add +32.6%
CRL Charles River Laboratories	0.01%	11,074	$2.0M	Add +12.9%
OGE Oge Energy Corp.	0.01%	49,431	$2.0M	Add +10.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	20,156	$2.0M	Add +24.3%
SNV Synovus Financial Corp.	0.01%	39,548	$2.0M	Add +34.0%
DUOL Duolingo	0.01%	6,243	$2.0M	Add +13.3%
FLS Flowserve Corp.	0.01%	35,182	$2.0M	Add +14.5%
MTSI Macom Technology Solutions H	0.01%	15,520	$2.0M	Add +24.5%
ZION Zions Bancorp NA	0.01%	37,062	$2.0M	Add +12.1%
GXO Gxo Logistics Inc.	0.01%	45,975	$2.0M	Reduce -13.3%
DAL Delta Air Lines Inc.	0.01%	33,021	$2.0M	Reduce -9.7%
HIW Highwoods Properties Inc.	0.01%	65,058	$2.0M	Add +44.5%
OLED Universal Display Corp.	0.01%	13,595	$2.0M	Add +16.4%
BSAC Banco Santander-Chile-ADR	0.01%	104,951	$2.0M	Reduce -60.8%
HASI Ha Sustainable Infrastructur	0.01%	73,722	$2.0M	Add +105.7%
SSB Southstate Bank Corp.	0.01%	19,853	$2.0M	Add +22.4%
CR Crane Co.	0.01%	12,990	$2.0M	Add +19.1%
DEI Douglas Emmett Inc.	0.01%	105,952	$2.0M	Add +49.5%
RGEN Repligen Corp.	0.01%	13,648	$2.0M	Add +43.3%
SMAR Smartsheet Inc. Class A	0.01%	35,057	$2.0M	Add +19.6%
JXN Jackson Financial Inc. Class A	0.01%	22,473	$2.0M	Reduce -18.7%
HCP Hashicorp Inc. Class A	0.01%	57,170	$2.0M	Add +9.5%
SUM Summit Materials Inc. Class A	0.01%	38,516	$1.9M	Add +5.0%
UAA Under Armour Inc. Class A	0.01%	235,275	$1.9M	Add +74.6%
ROKU Roku Inc.	0.01%	26,052	$1.9M	Add +14.8%
CRBG Corebridge Financial Inc.	0.01%	64,651	$1.9M	Add +15.8%
LPX Louisiana-Pacific Corp.	0.01%	18,666	$1.9M	Add +17.1%
TREX Trex Company Inc.	0.01%	27,972	$1.9M	Add +16.5%
SF Stifel Financial Corp.	0.01%	18,115	$1.9M	Add +7.6%
MMSI Merit Medical Systems Inc.	0.01%	19,846	$1.9M	Add +23.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	36,290	$1.9M	Reduce -1.2%
TLT iShares 20+ Year Treasury BD	0.01%	21,750	$1.9M	Add +150.0%
VFC VF Corp.	0.01%	88,941	$1.9M	Add +16.8%
KNSL Kinsale Capital Group Inc.	0.01%	4,083	$1.9M	Add +2.5%
IBP Installed Building Products	0.01%	10,821	$1.9M	Add +0.5%
CBSH Commerce Bancshares Inc.	0.01%	30,427	$1.9M	Add +14.8%
LAMR Lamar Advertising Co. Class A	0.01%	15,542	$1.9M	Reduce -0.1%
UFPI Ufp Industries Inc.	0.01%	16,793	$1.9M	Add +23.1%
MGM MGM Resorts International	0.01%	54,581	$1.9M	Add +2.6%
FMC FMC Corp.	0.01%	38,901	$1.9M	Add +6.6%
WEX Wex Inc.	0.01%	10,784	$1.9M	Add +18.5%
LNWO Light & Wonder Inc.	0.01%	21,885	$1.9M	Add +11.9%
NWSA News Corp. Class A	0.01%	68,572	$1.9M	Reduce -62.0%
GL Globe Life Inc.	0.01%	16,916	$1.9M	Reduce -1.1%
TMHC Taylor Morrison Home Corp.	0.01%	30,672	$1.9M	Add +20.9%
FRPT Freshpet Inc.	0.01%	12,667	$1.9M	Add +16.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	42,285	$1.9M	Add +40.5%
DCI Donaldson Co. Inc.	0.01%	27,791	$1.9M	Add +8.8%
DBX Dropbox Inc. Class A	0.01%	62,130	$1.9M	Add +5.6%
AXTA Axalta Coating Systems Ltd.	0.01%	54,448	$1.9M	Add +19.2%
OTEX Open Text Corp.	0.01%	65,637	$1.9M	Add +1.5%
COKE Coca-Cola Consolidated Inc.	0.01%	1,467	$1.8M	Add +43.7%
AXS Axis Capital Holdings Ltd.	0.01%	20,843	$1.8M	Add +11.9%
BPOP Popular Inc.	0.01%	19,636	$1.8M	Add +24.0%
G Genpact Ltd.	0.01%	42,993	$1.8M	New
CART Maplebear Inc.	0.01%	44,558	$1.8M	Add +47.3%
BWXT BWX Technologies Inc.	0.01%	16,564	$1.8M	Add +2.4%
UE Urban Edge Properties	0.01%	85,483	$1.8M	Add +66.1%
RLI Rli Corp.	0.01%	11,114	$1.8M	Add +17.2%
TLN Talen Energy Corp.	0.01%	9,044	$1.8M	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	19,977	$1.8M	New
HAS Hasbro Inc.	0.01%	32,479	$1.8M	Add +16.7%
CAE Cae Inc.	0.01%	71,297	$1.8M	Add +28.4%
BWA Borgwarner Inc.	0.01%	56,900	$1.8M	Add +4.4%
CHE Chemed Corp.	0.01%	3,406	$1.8M	Add +36.7%
BERY Berry Global Group Inc.	0.01%	27,840	$1.8M	Add +17.7%
SPXC SPX Technologies Inc.	0.01%	12,362	$1.8M	Add +18.8%
AGNC AGNC Investment Corp.	0.01%	195,018	$1.8M	Add +27.9%
ESAB Esab Corp.	0.01%	14,934	$1.8M	Add +16.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	10,790	$1.8M	Add +12.2%
ELF Elf Beauty Inc.	0.01%	14,251	$1.8M	Add +4.9%
MTN Vail Resorts Inc.	0.01%	9,543	$1.8M	Add +14.4%
RHI Robert Half Inc.	0.01%	25,375	$1.8M	Add +16.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	31,423	$1.8M	No change
AIT Applied Industrial Tech Inc.	0.01%	7,433	$1.8M	Add +10.1%
SPSC SPS Commerce Inc.	0.01%	9,653	$1.8M	Add +11.8%
CADE Cadence Bank	0.01%	51,154	$1.8M	Add +19.0%
R Ryder System Inc.	0.01%	11,233	$1.8M	Add +18.0%
EDR Endeavor Group Hold Class A	0.01%	56,240	$1.8M	Add +37.9%
CFLT Confluent Inc. Class A	0.01%	62,644	$1.8M	Add +46.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	27,268	$1.7M	Add +18.2%
PK Park Hotels & Resorts Inc.	0.01%	124,217	$1.7M	Add +40.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	17,340	$1.7M	Add +30.3%
USRT iShares Core US REIT ETF	0.01%	30,489	$1.7M	No change
MTDR Matador Resources Co.	0.01%	30,982	$1.7M	Add +48.6%
LUV Southwest Airlines Co.	0.01%	51,807	$1.7M	Add +48.7%
CHRD Chord Energy Corp.	0.01%	14,895	$1.7M	Add +39.9%
ATI Ati Inc.	0.01%	31,545	$1.7M	Add +10.8%
VOYA Voya Financial Inc.	0.00%	25,181	$1.7M	Add +11.4%
UGI Ugi Corp.	0.00%	61,286	$1.7M	Add +31.0%
CNX CNX Resources Corp.	0.00%	46,330	$1.7M	Add +19.0%
WSC Willscot Holdings Corp.	0.00%	50,764	$1.7M	Add +17.0%
CRDO Credo Technology Group Holdi	0.00%	25,133	$1.7M	No change
CROX Crocs Inc.	0.00%	15,396	$1.7M	Reduce -11.7%
BECN Beacon Roofing Supply Inc.	0.00%	16,540	$1.7M	Add +13.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	16,091	$1.7M	Add +12.5%
EAT Brinker International Inc.	0.00%	12,657	$1.7M	Reduce -2.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	63,909	$1.7M	New
FYBR Frontier Communications Pare	0.00%	48,225	$1.7M	Add +17.9%
IONQ Ionq Inc.	0.00%	40,010	$1.7M	Add +42.8%
WHR Whirlpool Corp.	0.00%	14,576	$1.7M	Add +22.6%
GNTX Gentex Corp.	0.00%	57,800	$1.7M	Add +11.5%
CAVA Cava Group Inc.	0.00%	14,712	$1.7M	Add +40.5%
KBH KB Home	0.00%	25,136	$1.7M	Add +8.6%
DOCS Doximity Inc. Class A	0.00%	30,879	$1.6M	Add +31.2%
MTH Meritage Homes Corp.	0.00%	10,713	$1.6M	Add +27.4%
BLDP Ballard Power Systems Inc.	0.00%	980,067	$1.6M	Add +16.0%
MHK Mohawk Industries Inc.	0.00%	13,652	$1.6M	Add +10.9%
PARAA Paramount Global Class B	0.00%	155,452	$1.6M	Add +46.0%
XP XP Inc. Class A	0.00%	137,210	$1.6M	Add +50.8%
PATH Uipath Inc. Class A	0.00%	127,834	$1.6M	Add +57.5%
GBTG Global Business Travel Group	0.00%	174,340	$1.6M	Add +431.1%
ESLT Elbit Systems Ltd.	0.00%	6,185	$1.6M	Add +73.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23,321	$1.6M	Add +50.9%
ONB Old National Bancorp	0.00%	74,238	$1.6M	Add +8.9%
HLNE Hamilton Lane Inc. Class A	0.00%	10,883	$1.6M	Add +25.4%
MSA Msa Safety Inc.	0.00%	9,706	$1.6M	Add +24.2%
MOD Modine Manufacturing Co.	0.00%	13,847	$1.6M	Add +17.6%
CWST Casella Waste Systems Inc. Class A	0.00%	15,171	$1.6M	Add +16.9%
MOG.A Moog Inc. Class A	0.00%	8,099	$1.6M	Add +14.9%
SKX Skechers USA Inc. Class A	0.00%	23,680	$1.6M	Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	20,968	$1.6M	Add +1.4%
SITE Siteone Landscape Supply Inc.	0.00%	12,072	$1.6M	Add +7.7%
SIGI Selective Insurance Group	0.00%	16,998	$1.6M	Add +11.2%
LITE Lumentum Holdings Inc.	0.00%	18,871	$1.6M	Add +23.5%
MTG Mgic Investment Corp.	0.00%	66,771	$1.6M	Reduce -4.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	19,780	$1.6M	Add +11.0%
GTLB Gitlab Inc. Class A	0.00%	27,980	$1.6M	Add +9.5%
OMF Onemain Holdings Inc.	0.00%	30,243	$1.6M	Add +15.7%
BABA Alibaba Group Holding-SP ADR	0.00%	18,589	$1.6M	Add +29.6%
FIVE Five Below	0.00%	15,005	$1.6M	Add +9.8%
LSTR Landstar System Inc.	0.00%	9,147	$1.6M	Add +14.5%
HALO Halozyme Therapeutics Inc.	0.00%	32,872	$1.6M	Add +7.3%
ESI Element Solutions Inc.	0.00%	61,690	$1.6M	No change
LXP LXP Industrial Trust	0.00%	193,110	$1.6M	Add +41.9%
AUR Aurora Innovation Inc.	0.00%	248,252	$1.6M	Add +26.9%
FLNC Fluence Energy Inc.	0.00%	98,220	$1.6M	Reduce -26.9%
BNL Broadstone Net Lease Inc.	0.00%	97,960	$1.6M	Add +44.8%
PEN Penumbra Inc.	0.00%	6,512	$1.5M	Reduce -9.9%
ALTR Altair Engineering Inc. Class A	0.00%	14,164	$1.5M	Add +9.8%
RMBS Rambus Inc.	0.00%	29,129	$1.5M	Add +17.0%
COLB Columbia Banking System Inc.	0.00%	56,864	$1.5M	Add +22.6%
EXP Eagle Materials Inc.	0.00%	6,222	$1.5M	Add +4.0%
ROIC Retail Opportunity Investmen	0.00%	88,355	$1.5M	Reduce -10.2%
RKLB Rocket Lab USA Inc.	0.00%	60,199	$1.5M	Add +2.6%
RH RH	0.00%	3,883	$1.5M	Add +12.3%
ACA Arcosa Inc.	0.00%	15,797	$1.5M	Add +22.2%
ALTM Arcadium Lithium PLC	0.00%	297,574	$1.5M	Add +10.4%
SHO Sunstone Hotel Investors Inc.	0.00%	128,298	$1.5M	Add +48.9%
ESNT Essent Group Ltd.	0.00%	27,806	$1.5M	Add +19.2%
CURB Curbline Properties Corp.	0.00%	65,167	$1.5M	Add +52.4%
ENIC Enel Chile SA-ADR	0.00%	521,481	$1.5M	Add +10.6%
FLR Fluor Corp.	0.00%	30,374	$1.5M	Add +3.0%
FNB FNB Corp.	0.00%	101,229	$1.5M	Add +19.3%
ATKR Atkore Inc.	0.00%	17,925	$1.5M	Reduce -24.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	10,998	$1.5M	Add +17.7%
VNOM Viper Energy Inc.	0.00%	30,351	$1.5M	Add +43.0%
AM Antero Midstream Corp.	0.00%	98,584	$1.5M	Add +5.5%
COOP Mr Cooper Group Inc.	0.00%	15,449	$1.5M	Add +5.7%
AWI Armstrong World Industries	0.00%	10,488	$1.5M	Add +3.6%
LBRDK Liberty Broadband-C	0.00%	19,786	$1.5M	Add +1.9%
PVH PVH Corp.	0.00%	13,940	$1.5M	Reduce -42.4%
IVT Inventrust Properties Corp.	0.00%	48,872	$1.5M	Add +69.1%
AGCO Agco Corp.	0.00%	15,692	$1.5M	Add +12.9%
CFR Cullen/Frost Bankers Inc.	0.00%	10,924	$1.5M	No change
GBCI Glacier Bancorp Inc.	0.00%	29,173	$1.5M	Add +12.0%
LFUS Littelfuse Inc.	0.00%	6,209	$1.5M	Add +13.0%
FSS Federal Signal Corp.	0.00%	15,823	$1.5M	Add +13.1%
ETSY Etsy Inc.	0.00%	27,614	$1.5M	Add +27.6%
PEGA Pegasystems Inc.	0.00%	15,663	$1.5M	Add +15.6%
BFAM Bright Horizons Family Solut	0.00%	13,148	$1.5M	Add +7.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	107,825	$1.5M	Reduce -74.5%
MAT Mattel Inc.	0.00%	81,906	$1.5M	Add +1.7%
MPT Medical Properties Trust Inc.	0.00%	367,409	$1.5M	Add +46.4%
TPG TPG Inc.	0.00%	23,068	$1.4M	Add +30.3%
LNC Lincoln National Corp.	0.00%	45,690	$1.4M	Add +22.8%
STRL Sterling Infrastructure Inc.	0.00%	8,583	$1.4M	Add +13.8%
RBC RBC Bearings Inc.	0.00%	4,830	$1.4M	Add +1.8%
AAON Aaon Inc.	0.00%	12,223	$1.4M	Add +4.6%
GPI Group 1 Automotive Inc.	0.00%	3,407	$1.4M	Add +2.4%
LRN Stride Inc.	0.00%	13,814	$1.4M	Add +2.9%
NSA National Storage Affiliates	0.00%	37,769	$1.4M	Add +43.3%
ARW Arrow Electronics Inc.	0.00%	12,654	$1.4M	Add +17.3%
ACIW Aci Worldwide Inc.	0.00%	27,552	$1.4M	Add +13.3%
VIRT Virtu Financial Inc. Class A	0.00%	40,044	$1.4M	Reduce -49.0%
AEIS Advanced Energy Industries	0.00%	12,322	$1.4M	Add +33.0%
DY Dycom Industries Inc.	0.00%	8,183	$1.4M	Add +20.5%
ELAN Elanco Animal Health Inc.	0.00%	117,611	$1.4M	Add +9.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,442	$1.4M	Add +24.2%
TSEM Tower Semiconductor Ltd.	0.00%	27,593	$1.4M	Add +5.0%
INSP Inspire Medical Systems Inc.	0.00%	7,662	$1.4M	Add +13.3%
CRUS Cirrus Logic Inc.	0.00%	14,248	$1.4M	Add +19.4%
CMC Commercial Metals Co.	0.00%	28,354	$1.4M	Reduce -4.6%
VNT Vontier Corp.	0.00%	38,503	$1.4M	Add +13.0%
MC Moelis & Co. Class A	0.00%	18,927	$1.4M	Add +22.1%
THG Hanover Insurance Group Inc./	0.00%	9,031	$1.4M	Add +15.7%
SLM SLM Corp.	0.00%	50,489	$1.4M	Add +12.5%
BPMC Blueprint Medicines Corp.	0.00%	15,936	$1.4M	Add +17.1%
NOVT Novanta Inc.	0.00%	9,092	$1.4M	Add +11.6%
WK Workiva Inc.	0.00%	12,683	$1.4M	Add +20.1%
QXO Qxo Inc.	0.00%	87,015	$1.4M	New
BCPC Balchem Corp.	0.00%	8,471	$1.4M	Add +21.7%
ALAB Astera Labs Inc.	0.00%	10,416	$1.4M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,278	$1.4M	Add +23.1%
NFG National Fuel Gas Co.	0.00%	22,537	$1.4M	Reduce -8.4%
AMG Affiliated Managers Group	0.00%	7,390	$1.4M	Add +5.5%
CHX Championx Corp.	0.00%	50,218	$1.4M	Add +16.9%
APG Api Group Corp.	0.00%	37,813	$1.4M	Reduce -47.0%
OZK Bank Ozk	0.00%	30,532	$1.4M	Add +23.4%
IVZ Invesco Ltd.	0.00%	77,745	$1.4M	Add +10.0%
SOBO South Bow Corp.	0.00%	57,590	$1.4M	Reduce -8.7%
MASI Masimo Corp.	0.00%	8,195	$1.4M	Add +4.0%
CWT California Water Service Grp	0.00%	29,838	$1.4M	Reduce -53.9%
RVMD Revolution Medicines Inc.	0.00%	30,846	$1.3M	Add +25.6%
WFRD Weatherford International PL	0.00%	18,803	$1.3M	Add +4.6%
PRIM Primoris Services Corp.	0.00%	17,621	$1.3M	Add +8.1%
TKR Timken Co.	0.00%	18,803	$1.3M	Add +14.5%
BCC Boise Cascade Co.	0.00%	11,277	$1.3M	Add +20.9%
APPF Appfolio Inc. Class A	0.00%	5,427	$1.3M	Add +16.5%
PRMB Primo Brands Corp.	0.00%	43,407	$1.3M	Add +21.4%
LINE Lineage Inc.	0.00%	22,802	$1.3M	Add +79.5%
IWM iShares Russell 2000 ETF	0.00%	6,050	$1.3M	Reduce -6.3%
CBT Cabot Corp.	0.00%	14,614	$1.3M	Add +15.5%
LEGN Legend Biotech Corp.-ADR	0.00%	40,913	$1.3M	Reduce -18.6%
CGNX Cognex Corp.	0.00%	37,099	$1.3M	Reduce -8.6%
CYTK Cytokinetics Inc.	0.00%	28,258	$1.3M	Add +7.1%
SHAK Shake Shack Inc. Class A	0.00%	10,234	$1.3M	Add +18.0%
NOV Nov Inc.	0.00%	90,834	$1.3M	Add +7.6%
LEA Lear Corp.	0.00%	13,992	$1.3M	Add +10.2%
UMBF Umb Financial Corp.	0.00%	11,645	$1.3M	Add +11.4%
MYRG MYR Group Inc./Delaware	0.00%	8,794	$1.3M	Reduce -58.0%
THO Thor Industries Inc.	0.00%	13,590	$1.3M	Add +14.4%
GLBE Global-E Online Ltd.	0.00%	23,779	$1.3M	Add +6.9%
LUMN Lumen Technologies Inc.	0.00%	243,885	$1.3M	Add +2.7%
FTDR Frontdoor Inc.	0.00%	23,665	$1.3M	Reduce -34.7%
CZR Caesars Entertainment Inc.	0.00%	38,504	$1.3M	Add +1.1%
KTB Kontoor Brands Inc.	0.00%	15,029	$1.3M	Add +25.0%
HXL Hexcel Corp.	0.00%	20,354	$1.3M	Add +13.9%
HWC Hancock Whitney Corp.	0.00%	23,317	$1.3M	Add +22.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	36,322	$1.3M	Add +17.5%
BDC Belden Inc.	0.00%	11,261	$1.3M	Add +21.3%
NXST Nexstar Media Group Inc.	0.00%	8,002	$1.3M	Add +9.4%
DEA Easterly Govt Pptys Inc.	0.00%	110,746	$1.3M	Add +12.2%
NE Noble Corp. PLC	0.00%	39,952	$1.3M	Add +18.3%
U Unity Software Inc.	0.00%	55,778	$1.3M	Add +3.7%
DRH Diamondrock Hospitality Co.	0.00%	138,327	$1.2M	Add +45.2%
RDN Radian Group Inc.	0.00%	39,293	$1.2M	Add +24.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,326	$1.2M	No change
PB Prosperity Bancshares Inc.	0.00%	16,358	$1.2M	Add +5.4%
BYD Boyd Gaming Corp.	0.00%	16,986	$1.2M	Add +6.8%
STWD Starwood Property Trust Inc.	0.00%	64,899	$1.2M	Add +2.4%
NJR New Jersey Resources Corp.	0.00%	26,359	$1.2M	Add +11.9%
CLF Cleveland-Cliffs Inc.	0.00%	129,809	$1.2M	Add +42.9%
M Macy's Inc.	0.00%	72,008	$1.2M	Add +12.9%
FAF First American Financial	0.00%	19,454	$1.2M	Add +3.8%
VET Vermilion Energy Inc.	0.00%	129,082	$1.2M	Reduce -32.1%
MDU Mdu Resources Group Inc.	0.00%	67,319	$1.2M	Add +42.0%
UPST Upstart Holdings Inc.	0.00%	19,693	$1.2M	Add +19.5%
UBSI United Bankshares Inc.	0.00%	32,065	$1.2M	Add +9.9%
RBRK Rubrik Inc. Class A	0.00%	18,359	$1.2M	Add +82.5%
ASO Academy Sports & Outdoors Inc.	0.00%	20,841	$1.2M	Add +16.0%
TAL Tal Education Group- ADR	0.00%	119,356	$1.2M	Add +0.5%
SM SM Energy Co.	0.00%	30,830	$1.2M	Reduce -9.6%
GATX Gatx Corp.	0.00%	7,709	$1.2M	Add +5.0%
SEE Sealed Air Corp.	0.00%	35,294	$1.2M	Add +10.0%
ASTH Astrana Health Inc.	0.00%	37,788	$1.2M	Add +348.1%
WOR Worthington Enterprises Inc.	0.00%	29,659	$1.2M	Add +2.8%
LOPE Grand Canyon Education Inc.	0.00%	7,256	$1.2M	Add +6.1%
RPD RAPID7 Inc.	0.00%	29,508	$1.2M	Reduce -8.0%
CCC CCC Intelligent Solutions Ho	0.00%	101,196	$1.2M	Add +34.0%
EXPO Exponent Inc.	0.00%	13,208	$1.2M	Add +9.7%
SMTC Semtech Corp.	0.00%	18,939	$1.2M	Add +22.3%
FCEL Fuelcell Energy Inc.	0.00%	129,222	$1.2M	Add +127.1%
ICL Icl Group Ltd.	0.00%	236,244	$1.2M	Add +2.5%
ABG Asbury Automotive Group	0.00%	4,760	$1.2M	Add +10.6%
LAZ Lazard Inc.	0.00%	22,454	$1.2M	Add +17.2%
MP MP Materials Corp.	0.00%	73,816	$1.2M	Reduce -5.9%
MMS Maximus Inc.	0.00%	15,413	$1.2M	Add +19.0%
FBP First Bancorp Puerto Rico	0.00%	61,797	$1.1M	Add +52.3%
FFIN First Finl Bankshares Inc.	0.00%	31,858	$1.1M	Add +12.6%
STEP Stepstone Group Inc. Class A	0.00%	19,821	$1.1M	Add +27.8%
NXE Nexgen Energy Ltd.	0.00%	172,957	$1.1M	Add +49.1%
BC Brunswick Corp.	0.00%	17,587	$1.1M	Add +20.2%
PEB Pebblebrook Hotel Trust	0.00%	83,899	$1.1M	Add +2.3%
DLB Dolby Laboratories Inc. Class A	0.00%	14,516	$1.1M	Add +15.9%
AGO Assured Guaranty Ltd.	0.00%	12,590	$1.1M	Add +1.0%
ADMA Adma Biologics Inc.	0.00%	65,960	$1.1M	Add +7.5%
PRCT Procept Biorobotics Corp.	0.00%	13,968	$1.1M	Add +4.9%
OPCH Option Care Health Inc.	0.00%	48,391	$1.1M	Reduce -31.0%
SOUN Soundhound AI Inc. Class A	0.00%	56,572	$1.1M	Add +56.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	54,438	$1.1M	Add +32.1%
BOX Box Inc. Class A	0.00%	35,427	$1.1M	Add +14.9%
PLXS Plexus Corp.	0.00%	7,140	$1.1M	Add +21.9%
VVV Valvoline Inc.	0.00%	30,878	$1.1M	Add +9.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	96,903	$1.1M	No change
AI C3.AI Inc. Class A	0.00%	32,148	$1.1M	Add +33.6%
XRAY Dentsply Sirona Inc.	0.00%	58,213	$1.1M	Add +35.2%
NSIT Insight Enterprises Inc.	0.00%	7,264	$1.1M	Add +11.3%
NWL Newell Brands Inc.	0.00%	110,886	$1.1M	Add +13.2%
ALKS Alkermes PLC	0.00%	38,336	$1.1M	Add +13.1%
OSK Oshkosh Corp.	0.00%	11,591	$1.1M	No change
ROIV Roivant Sciences Ltd.	0.00%	93,121	$1.1M	Add +17.4%
OGS One Gas Inc.	0.00%	15,817	$1.1M	Add +14.5%
FUN Six Flags Entertainment Corp.	0.00%	22,695	$1.1M	Add +26.3%
AN Autonation Inc.	0.00%	6,427	$1.1M	Add +9.3%
UEC Uranium Energy Corp.	0.00%	162,496	$1.1M	Reduce -14.5%
KTOS Kratos Defense & Security	0.00%	41,267	$1.1M	Add +22.9%
MUR Murphy Oil Corp.	0.00%	35,926	$1.1M	Add +2.5%
INN Summit Hotel Properties Inc.	0.00%	158,367	$1.1M	Add +43.3%
VKTX Viking Therapeutics Inc.	0.00%	26,835	$1.1M	Add +17.6%
KNF Knife River Corp.	0.00%	10,624	$1.1M	Add +10.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,456	$1.1M	Add +18.0%
AVNT Avient Corp.	0.00%	26,265	$1.1M	Add +23.8%
SANM Sanmina Corp.	0.00%	14,139	$1.1M	Add +14.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	19,509	$1.1M	Add +9.1%
KAI Kadant Inc.	0.00%	3,098	$1.1M	Add +10.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,751	$1.1M	Add +23.4%
W Wayfair Inc. Class A	0.00%	24,081	$1.1M	Add +15.2%
RDNT Radnet Inc.	0.00%	15,272	$1.1M	Reduce -11.4%
ABCB Ameris Bancorp	0.00%	16,977	$1.1M	Add +23.6%
POR Portland General Electric Co.	0.00%	24,343	$1.1M	Add +7.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	10,181	$1.1M	Add +17.5%
SLAB Silicon Laboratories Inc.	0.00%	8,453	$1.1M	Add +8.8%
VLY Valley National Bancorp	0.00%	115,430	$1.0M	Add +12.0%
ADUS Addus Homecare Corp.	0.00%	8,343	$1.0M	Add +10.2%
KLIC Kulicke & Soffa Industries	0.00%	22,370	$1.0M	Add +13.3%
SIG Signet Jewelers Ltd.	0.00%	12,909	$1.0M	Add +23.0%
ENLC Enlink Midstream LLC	0.00%	73,321	$1.0M	Add +31.6%
FCFS Firstcash Holdings Inc.	0.00%	10,008	$1.0M	Add +13.7%
VCYT Veracyte Inc.	0.00%	26,167	$1.0M	Add +24.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	54,867	$1.0M	Add +64.7%
PAGP Plains GP Holdings LP	0.00%	56,163	$1.0M	Reduce -34.2%
SPR Spirit Aerosystems Hold Class A	0.00%	30,231	$1.0M	Add +20.5%
RNG Ringcentral Inc. Class A	0.00%	29,418	$1.0M	Add +29.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,076	$1.0M	Add +22.0%
GVA Granite Construction Inc.	0.00%	11,723	$1.0M	Add +18.2%
ICUI Icu Medical Inc.	0.00%	6,621	$1.0M	Add +23.9%
BROS Dutch Bros Inc. Class A	0.00%	19,493	$1.0M	No change
SWX Southwest Gas Holdings Inc.	0.00%	14,377	$1.0M	Add +25.0%
PIPR Piper Sandler Cos	0.00%	3,389	$1.0M	Add +20.5%
IIPR Innovative Industrial Proper	0.00%	15,232	$1.0M	Add +46.7%
CSW CSW Industrials Inc.	0.00%	2,865	$1.0M	Add +4.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	23,716	$1.0M	Add +40.4%
TPH Tri Pointe Homes Inc.	0.00%	27,760	$1.0M	Add +13.7%
KMPR Kemper Corp.	0.00%	15,150	$1.0M	Add +3.7%
SAIC Science Applications Inte	0.00%	8,984	$1.0M	Reduce -21.2%
ST Sensata Technologies Holdplc	0.00%	36,396	$997K	Add +6.7%
HL Hecla Mining Co.	0.00%	202,867	$996K	Add +24.9%
CARG Cargurus Inc.	0.00%	27,222	$995K	Add +46.5%
AVT Avnet Inc.	0.00%	19,011	$995K	Add +2.3%
CHH Choice Hotels Intl Inc.	0.00%	7,001	$994K	Reduce -0.7%
IBOC International Bancshares CRP	0.00%	15,656	$989K	Add +19.0%
RLJ RLJ Lodging Trust	0.00%	96,530	$986K	Add +61.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	66,068	$982K	Add +51.5%
CNO Cno Financial Group Inc.	0.00%	26,361	$981K	Add +16.4%
CATY Cathay General Bancorp	0.00%	20,581	$980K	Add +36.9%
IDA Idacorp Inc.	0.00%	8,924	$975K	No change
HAE Haemonetics Corp.	0.00%	12,460	$973K	Add +10.7%
TCBI Texas Capital Bancshares Inc.	0.00%	12,381	$968K	Add +18.2%
FIBK First Interstate Bancsys-A	0.00%	29,707	$965K	Add +25.5%
MARA Mara Holdings Inc.	0.00%	57,465	$964K	Add +7.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	22,874	$962K	Add +28.7%
MSM MSC Industrial Direct Co. Class A	0.00%	12,844	$959K	Add +8.7%
AROC Archrock Inc.	0.00%	38,506	$958K	Add +17.3%
SR Spire Inc.	0.00%	14,127	$958K	Add +30.0%
CHWY Chewy Inc. Class A	0.00%	28,508	$955K	Reduce -9.3%
KRYS Krystal Biotech Inc.	0.00%	6,054	$948K	Add +31.2%
WD Walker & Dunlop Inc.	0.00%	9,742	$947K	Add +27.5%
DRS Leonardo DRS Inc.	0.00%	29,287	$946K	Add +23.7%
UAL United Airlines Holdings Inc.	0.00%	9,740	$946K	Add +0.4%
OGN Organon & Co.	0.00%	63,269	$944K	Add +14.0%
SON Sonoco Products Co.	0.00%	19,318	$944K	Reduce -2.3%
RYN Rayonier Inc.	0.00%	36,070	$941K	Add +16.6%
SMPL The Simply Good Foods Co.	0.00%	24,131	$941K	No change
FELE Franklin Electric Co. Inc.	0.00%	9,640	$939K	Add +5.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	189,329	$939K	Add +145.1%
PJT PJT Partners Inc. Class A	0.00%	5,948	$939K	Add +18.3%
AGYS Agilysys Inc.	0.00%	7,125	$938K	Add +77.6%
DORM Dorman Products Inc.	0.00%	7,213	$934K	Add +13.9%
TGTX TG Therapeutics Inc.	0.00%	30,999	$933K	Reduce -0.5%
FHB First Hawaiian Inc.	0.00%	35,911	$932K	Add +20.8%
GH Guardant Health Inc.	0.00%	30,488	$931K	Add +5.2%
SIRI Sirius XM Holdings Inc.	0.00%	40,821	$931K	Add +4.8%
NSSC Napco Security Technologies	0.00%	26,156	$930K	Add +33.2%
LYFT LYFT Inc. Class A	0.00%	71,914	$928K	Add +6.3%
GMS GMS Inc.	0.00%	10,914	$926K	Add +19.9%
VCTR Victory Capital Holding - A	0.00%	14,135	$925K	Add +16.3%
ECG Everus Construction Group	0.00%	14,010	$921K	Add +18.2%
PI Impinj Inc.	0.00%	6,329	$919K	Add +17.1%
NPO Enpro Inc.	0.00%	5,319	$917K	Add +7.3%
AUB Atlantic Union Bankshares Co.	0.00%	24,057	$911K	Add +28.5%
ENS Enersys	0.00%	9,841	$910K	Add +9.3%
CWEN Clearway Energy Inc. Class C	0.00%	34,961	$909K	Add +0.9%
TXNM TXNM Energy Inc.	0.00%	18,462	$908K	Add +10.8%
FLO Flowers Foods Inc.	0.00%	43,758	$904K	Add +12.7%
SKY Champion Homes Inc.	0.00%	10,245	$903K	No change
ESE Esco Technologies Inc.	0.00%	6,775	$902K	Add +27.6%
TNL Travel + Leisure Co.	0.00%	17,886	$902K	Add +8.4%
ATMU Atmus Filtration Technologie	0.00%	23,028	$902K	Add +34.1%
VALE Vale SA-SP ADR	0.00%	101,708	$902K	Reduce -0.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	90,304	$902K	Add +70.8%
HOG Harley-Davidson Inc.	0.00%	29,928	$902K	Add +10.7%
IRDM Iridium Communications Inc.	0.00%	31,064	$901K	Add +12.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	22,721	$901K	Add +15.4%
PCH Potlatchdeltic Corp.	0.00%	22,905	$899K	Add +12.0%
MSGS Madison Square Garden Sports	0.00%	3,983	$899K	Add +28.9%
ASTS Ast Spacemobile Inc.	0.00%	42,518	$897K	Add +77.7%
HOMB Home Bancshares Inc.	0.00%	31,585	$894K	Add +2.4%
GNW Genworth Financial Inc.	0.00%	127,621	$892K	Add +15.3%
ASB Associated Banc-Corp.	0.00%	37,296	$891K	Add +14.8%
RITM Rithm Capital Corp.	0.00%	82,064	$889K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,654	$888K	Add +10.1%
INTA Intapp Inc.	0.00%	13,854	$888K	Add +18.8%
BUR Burford Capital Ltd.	0.00%	68,455	$887K	Add +9.2%
ESRT Empire State Realty Trust-A	0.00%	85,597	$883K	Add +31.5%
MGRC McGrath Rentcorp	0.00%	7,880	$881K	Add +29.5%
POWI Power Integrations Inc.	0.00%	14,277	$881K	Add +3.0%
CIVI Civitas Resources Inc.	0.00%	19,194	$880K	Add +30.1%
CBU Community Financial System I	0.00%	14,274	$880K	Add +16.8%
PAYO Payoneer Global Inc.	0.00%	87,685	$880K	Add +26.1%
FULT Fulton Financial Corp.	0.00%	45,606	$879K	Add +19.1%
CRC California Resources Corp.	0.00%	16,930	$878K	Add +37.5%
CNS Cohen & Steers Inc.	0.00%	9,500	$877K	Add +15.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	18,174	$876K	Add +0.4%
CRSP Crispr Therapeutics AG	0.00%	22,217	$874K	Add +3.0%
BOOT Boot Barn Holdings Inc.	0.00%	5,758	$874K	No change
CAMT Camtek Ltd.	0.00%	10,821	$874K	Add +19.3%
AEO American Eagle Outfitters	0.00%	52,399	$873K	Add +17.3%
BIPC Brookfield Infrastructure-A	0.00%	21,765	$873K	No change
KNTK Kinetik Holdings Inc.	0.00%	15,386	$873K	Add +95.6%
KFY Korn Ferry	0.00%	12,933	$872K	Add +13.0%
ULS Ul Solutions Inc. Class A	0.00%	17,438	$870K	Add +130.8%
ALIT Alight Inc. Class A	0.00%	125,482	$868K	Add +41.9%
SNSR Global X Internet of Things	0.00%	24,855	$868K	Reduce -3.6%
TEX Terex Corp.	0.00%	18,779	$868K	Add +21.9%
PTEN Patterson-Uti Energy Inc.	0.00%	105,061	$868K	Add +32.3%
CNK Cinemark Holdings Inc.	0.00%	27,978	$867K	Add +23.7%
TDS Telephone and Data Systems	0.00%	25,395	$866K	Add +0.4%
BBIO Bridgebio Pharma Inc.	0.00%	31,530	$865K	Add +25.8%
PRGS Progress Software Corp.	0.00%	13,278	$865K	Reduce -43.9%
ALEX Alexander & Baldwin Inc.	0.00%	48,761	$865K	Add +48.1%
PBH Prestige Consumer Healthcare	0.00%	11,053	$863K	Add +7.1%
BGC BGC Group Inc. Class A	0.00%	95,101	$862K	Add +10.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	12,938	$861K	Add +4.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	22,357	$861K	Add +10.3%
EBC Eastern Bankshares Inc.	0.00%	49,717	$858K	Add +20.6%
SG Sweetgreen Inc. Class A	0.00%	26,587	$852K	Add +7.0%
PTCT PTC Therapeutics Inc.	0.00%	18,863	$851K	Add +22.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,945	$851K	Add +18.1%
FHI Federated Hermes Inc.	0.00%	20,666	$850K	Add +24.2%
HBM Hudbay Minerals Inc.	0.00%	104,344	$846K	Add +16.2%
WS Worthington Steel Inc.	0.00%	26,507	$843K	Reduce -0.4%
DXC DXC Technology Co.	0.00%	42,206	$843K	Add +3.7%
SFBS Servisfirst Bancshares Inc.	0.00%	9,945	$843K	Add +20.8%
LBTYK Liberty Global Ltd. Class C	0.00%	63,910	$840K	Add +17.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,830	$836K	Add +12.8%
REZI Resideo Technologies Inc.	0.00%	36,269	$836K	Add +15.1%
ABM Abm Industries Inc.	0.00%	16,331	$836K	Add +16.1%
PFSI Pennymac Financial Services	0.00%	8,172	$835K	Reduce -14.5%
APAM Artisan Partners Asset Ma -A	0.00%	19,281	$830K	Add +27.8%
VERX Vertex Inc. Class A	0.00%	15,551	$830K	Add +53.4%
BRC Brady Corporation Class A	0.00%	11,219	$829K	Add +9.6%
PLMR Palomar Holdings Inc.	0.00%	7,832	$827K	Add +16.8%
CORT Corcept Therapeutics Inc.	0.00%	16,408	$827K	No change
TGNA Tegna Inc.	0.00%	45,048	$824K	Add +17.1%
BNTX Biontech SE-ADR	0.00%	7,221	$823K	Add +0.3%
BRZE Braze Inc. Class A	0.00%	19,647	$823K	Add +9.7%
HBI Hanesbrands Inc.	0.00%	101,015	$822K	Add +10.8%
CVBF CVB Financial Corp.	0.00%	38,367	$821K	Add +5.6%
WDFC WD-40 Co.	0.00%	3,384	$821K	Add +10.6%
AVAV Aerovironment Inc.	0.00%	5,325	$819K	Add +13.3%
NARI Inari Medical Inc.	0.00%	16,026	$818K	Add +9.9%
NVCR Novocure Ltd.	0.00%	27,385	$816K	Add +21.0%
GTY Getty Realty Corp.	0.00%	27,068	$816K	Add +44.3%
BL Blackline Inc.	0.00%	13,398	$814K	Add +14.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	65,279	$813K	Add +19.1%
ELME Elme Communities	0.00%	53,235	$813K	Add +46.3%
NVST Envista Holdings Corp.	0.00%	42,057	$811K	Add +17.7%
HP Helmerich & Payne	0.00%	25,306	$810K	Add +14.5%
DNLI Denali Therapeutics Inc.	0.00%	39,757	$810K	Add +33.8%
URBN Urban Outfitters Inc.	0.00%	14,721	$808K	Add +15.2%
BTG B2GOLD Corp.	0.00%	330,004	$808K	Add +7.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	23,360	$807K	Add +52.7%
MGEE Mge Energy Inc.	0.00%	8,556	$804K	Add +14.0%
BLKB Blackbaud Inc.	0.00%	10,875	$804K	Add +18.2%
FIVN FIVE9 Inc.	0.00%	19,739	$802K	Add +3.5%
PII Polaris Inc.	0.00%	13,885	$800K	Add +13.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,854	$800K	Add +0.9%
SBCF Seacoast Banking Corp.	0.00%	29,049	$800K	Add +29.5%
WU Western Union Co.	0.00%	75,366	$799K	No change
RNAM Avidity Biosciences Inc.	0.00%	27,459	$799K	Add +28.5%
LIF LIFE360 Inc.	0.00%	19,311	$797K	New
BFH Bread Financial Holdings Inc.	0.00%	13,050	$797K	Add +11.8%
CALM Cal-Maine Foods Inc.	0.00%	7,741	$797K	Add +7.0%
FRSH Freshworks Inc. Class A	0.00%	49,056	$793K	Add +21.9%
TWST Twist Bioscience Corp.	0.00%	17,064	$793K	Add +5.0%
SNEX Stonex Group Inc.	0.00%	8,090	$793K	Add +15.3%
ASH Ashland Inc.	0.00%	11,071	$791K	Add +5.0%
VSXY Victoria's Secret & Co.	0.00%	19,057	$789K	Add +14.7%
AQN Algonquin Power & Utilities	0.00%	177,815	$789K	Add +20.2%
HWKN Hawkins Inc.	0.00%	6,403	$785K	Add +14.2%
WHD Cactus Inc. Class A	0.00%	13,453	$785K	Add +2.2%
HIMS Hims & Hers Health Inc.	0.00%	32,450	$785K	Add +16.6%
MEOH Methanex Corp.	0.00%	15,691	$784K	Reduce -14.8%
ITGR Integer Holdings Corp.	0.00%	5,904	$782K	Add +3.1%
ATHM Autohome Inc.-ADR	0.00%	29,996	$778K	Reduce -3.8%
BHVN Biohaven Ltd.	0.00%	20,823	$778K	Add +19.5%
CWAN Clearwater Analytics HDS-A	0.00%	28,159	$775K	No change
DV Doubleverify Holdings Inc.	0.00%	40,312	$774K	Add +10.2%
FROG Jfrog Ltd.	0.00%	26,315	$774K	Reduce -5.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	21,034	$773K	Add +7.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15,095	$772K	Add +24.5%
BKH Black Hills Corp.	0.00%	13,151	$770K	Add +3.0%
AMTM Amentum Holdings Inc.	0.00%	36,538	$768K	Reduce -55.5%
TBBK The Bancorp Inc.	0.00%	14,598	$768K	Add +18.4%
STNE Stoneco Ltd. Class A	0.00%	96,382	$768K	Add +55.5%
EEFT Euronet Worldwide Inc.	0.00%	7,469	$768K	Add +2.3%
TDC Teradata Corp.	0.00%	24,655	$768K	Reduce -3.6%
CRVL Corvel Corp.	0.00%	6,900	$768K	Add +32.4%
LMAT Lemaitre Vascular Inc.	0.00%	8,329	$767K	Add +35.9%
TNET Trinet Group Inc.	0.00%	8,442	$766K	Add +11.5%
ROAD Construction Partners Inc. Class A	0.00%	8,659	$766K	Add +7.8%
CRGY Crescent Energy Inc. Class A	0.00%	52,329	$765K	Add +7.8%
EGO Eldorado Gold Corp.	0.00%	51,377	$764K	Add +11.7%
JBGS JBG Smith Properties	0.00%	49,686	$764K	Add +33.7%
FCF First Commonwealth Finl Corp.	0.00%	45,092	$763K	Add +38.1%
OR Osisko Gold Royalties Ltd.	0.00%	42,123	$762K	Reduce -12.9%
OII Oceaneering Intl Inc.	0.00%	29,204	$762K	Add +36.6%
PAG Penske Automotive Group Inc.	0.00%	4,995	$761K	Add +7.1%
PNTG The Pennant Group Inc.	0.00%	28,705	$761K	Add +18.6%
NVAX Novavax Inc.	0.00%	94,218	$758K	Add +6.0%
GRTUF Granite Real Estate Investme	0.00%	15,589	$756K	Reduce -19.4%
CELH Celsius Holdings Inc.	0.00%	28,699	$756K	Add +2.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	19,274	$756K	Add +17.5%
SAM Boston Beer Company Inc. Class A	0.00%	2,517	$755K	Add +11.4%
ABR Arbor Realty Trust Inc.	0.00%	54,495	$755K	Add +12.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	73,739	$754K	Add +91.5%
ACLX Arcellx Inc.	0.00%	9,836	$754K	Add +9.6%
SLGN Silgan Holdings Inc.	0.00%	14,461	$753K	No change
TAC Transalta Corp.	0.00%	53,210	$752K	Reduce -9.5%
PTON Peloton Interactive Inc. Class A	0.00%	86,435	$752K	Reduce -0.1%
HGV Hilton Grand Vacations Inc.	0.00%	19,301	$752K	Add +12.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,429	$750K	Reduce -0.5%
PRGO Perrigo Co. PLC	0.00%	29,083	$748K	No change
HUN Huntsman Corp.	0.00%	41,445	$747K	Add +14.4%
CWK Cushman & Wakefield UK Holdc	0.00%	57,118	$747K	Add +11.0%
BCO The Brink's Co.	0.00%	8,038	$746K	No change
OLN Olin Corp.	0.00%	22,030	$745K	No change
ESGR Enstar Group Ltd.	0.00%	2,312	$745K	Add +7.7%
PFS Provident Financial Services	0.00%	39,301	$742K	Add +29.6%
ENVA Enova International Inc.	0.00%	7,734	$742K	Add +1.1%
AVA Avista Corp.	0.00%	20,235	$741K	Add +24.7%
IRTC Irhythm Holdings Inc.	0.00%	8,198	$739K	Add +15.0%
ROCK Gibraltar Industries Inc.	0.00%	12,549	$739K	Add +75.5%
COLM Columbia Sportswear Co.	0.00%	8,799	$739K	No change
PDCO Patterson Cos Inc.	0.00%	23,927	$738K	Add +20.6%
PPLI People Inc. filed as IAC INC	0.00%	17,072	$736K	Reduce -0.3%
BKU Bankunited Inc.	0.00%	19,292	$736K	Add +17.8%
BANF Bancfirst Corp.	0.00%	6,283	$736K	Add +24.2%
OFG Ofg Bancorp	0.00%	17,363	$735K	Add +34.7%
OTTR Otter Tail Corp.	0.00%	9,918	$732K	Add +13.4%
DIOD Diodes Inc.	0.00%	11,869	$732K	Add +14.6%
IOSP Innospec Inc.	0.00%	6,649	$732K	Add +12.2%
GNL Global Net Lease Inc.	0.00%	99,974	$730K	Add +28.7%
VRN Veren Inc.	0.00%	141,932	$729K	Add +19.5%
VRE Veris Residential Inc.	0.00%	43,578	$725K	Add +43.3%
CORZ Core Scientific Inc.	0.00%	51,557	$724K	Add +75.6%
LIVN Livanova PLC	0.00%	15,536	$719K	Add +20.2%
AMKR Amkor Technology Inc.	0.00%	27,964	$718K	Add +12.3%
ALGM Allegro Microsystems Inc.	0.00%	32,851	$718K	Add +5.0%
VAL Valaris Ltd.	0.00%	16,194	$716K	Add +5.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18,439	$715K	Add +20.6%
SRRK Scholar Rock Holding Corp.	0.00%	16,506	$713K	Add +69.0%
IAG Iamgold Corp.	0.00%	138,054	$713K	Add +26.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	41,135	$712K	Add +41.5%
AAT American Assets Trust Inc.	0.00%	27,039	$710K	Add +52.2%
SYNA Synaptics Inc.	0.00%	9,300	$710K	Add +11.3%
DJT Trump Media & Technology Gro	0.00%	20,796	$709K	Add +40.5%
TRN Trinity Industries Inc.	0.00%	20,198	$709K	Add +19.0%
EPAC Enerpac Tool Group Corp.	0.00%	17,182	$706K	Add +18.0%
ATS Ats Corp.	0.00%	23,128	$705K	Add +6.5%
OUT Outfront Media Inc.	0.00%	39,666	$704K	Add +29.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	77,326	$703K	Add +38.1%
LCII Lci Industries	0.00%	6,795	$703K	Add +22.3%
VCEL Vericel Corp.	0.00%	12,791	$702K	Add +12.2%
OSIS Osi Systems Inc.	0.00%	4,192	$702K	Add +7.5%
GEO The Geo Group Inc.	0.00%	25,065	$701K	Add +8.0%
BDN Brandywine Realty Trust	0.00%	125,183	$701K	Add +101.7%
BHF Brighthouse Financial Inc.	0.00%	14,587	$701K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	43,278	$701K	Add +25.6%
WEN The Wendy's Co.	0.00%	42,838	$698K	Add +13.1%
GTM Zoominfo Technologies Inc.	0.00%	66,055	$694K	Add +6.4%
MHO M/I Homes Inc.	0.00%	5,212	$693K	Add +14.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,684	$690K	Add +5.0%
CXT Crane NXT Co.	0.00%	11,829	$689K	Add +13.2%
AX Axos Financial Inc.	0.00%	9,847	$688K	Add +10.9%
ALK Alaska Air Group Inc.	0.00%	10,620	$688K	Add +44.4%
LAUR Laureate Education Inc.	0.00%	37,591	$688K	Add +15.2%
UCB United Community Banks	0.00%	21,238	$686K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,331	$686K	No change
AAP Advance Auto Parts Inc.	0.00%	14,476	$685K	Add +11.1%
HESM Hess Midstream LP Class A	0.00%	18,463	$684K	Reduce -32.7%
SHLS Shoals Technologies Group -A	0.00%	123,592	$683K	Add +19.6%
PBF PBF Energy Inc. Class A	0.00%	25,671	$682K	Add +1.5%
FFBC First Financial Bancorp	0.00%	25,310	$680K	No change
VRRM Verra Mobility Corp.	0.00%	28,059	$678K	No change
ALE Allete Inc.	0.00%	10,461	$678K	No change
NOG Northern Oil and Gas Inc.	0.00%	18,180	$676K	No change
MTX Minerals Technologies Inc.	0.00%	8,822	$672K	Add +36.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	37,341	$672K	Add +29.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	38,522	$671K	Add +14.9%
QDEL Quidelortho Corp.	0.00%	15,052	$671K	Add +26.4%
PDM Piedmont Realty Trust Inc.	0.00%	73,235	$670K	Add +43.9%
MIR Mirion Technologies Inc.	0.00%	38,387	$670K	Add +36.6%
EVTC Evertec Inc.	0.00%	19,294	$666K	Add +17.2%
INDB Independent Bank Corp.	0.00%	10,359	$665K	Add +10.0%
VC Visteon Corp.	0.00%	7,467	$662K	Add +15.6%
CPRI Capri Holdings Ltd.	0.00%	31,447	$662K	Add +62.0%
FORM Formfactor Inc.	0.00%	15,012	$661K	Add +6.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	26,472	$660K	Add +15.5%
ALRM Alarm.com Holdings Inc.	0.00%	10,845	$659K	Reduce -1.8%
SFNC Simmons First Natl Corp. Class A	0.00%	29,676	$658K	Reduce -12.3%
FLYW Flywire Corp.-Voting	0.00%	31,869	$657K	Add +16.5%
CDE Coeur Mining Inc.	0.00%	114,782	$657K	Add +12.9%
AIR Aar Corp.	0.00%	10,709	$656K	Add +8.8%
CBZ Cbiz Inc.	0.00%	8,006	$655K	Add +8.5%
NEU Newmarket Corp.	0.00%	1,239	$655K	No change
RUN Sunrun Inc.	0.00%	70,219	$650K	Add +14.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	20,348	$649K	Add +5.9%
TNDM Tandem Diabetes Care Inc.	0.00%	17,946	$646K	Add +14.6%
BP BP PLC-Spons ADR	0.00%	21,850	$646K	Add +17.9%
GT Goodyear Tire & Rubber Co.	0.00%	71,731	$646K	Reduce -15.0%
CRTO Criteo SA-Spon	0.00%	16,201	$641K	New
AIN Albany Intl Corp. Class A	0.00%	7,985	$639K	Add +2.8%
ACLS Axcelis Technologies Inc.	0.00%	9,129	$638K	Add +51.6%
RRR Red Rock Resorts Inc. Class A	0.00%	13,792	$638K	Add +5.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	49,434	$636K	Add +30.5%
COTY Coty Inc. Class A	0.00%	91,122	$634K	Add +3.2%
EFSC Enterprise Financial Service	0.00%	11,243	$634K	Add +26.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	33,606	$632K	Add +11.1%
JWN Nordstrom Inc.	0.00%	26,038	$629K	Add +19.5%
NWE Northwestern Energy Group Inc.	0.00%	11,748	$628K	No change
VAC Marriott Vacations World	0.00%	6,991	$628K	Add +6.9%
BHE Benchmark Electronics Inc.	0.00%	13,775	$625K	Add +23.7%
ZIM Zim Integrated Shipping Serv	0.00%	29,122	$625K	Add +16.5%
TRMK Trustmark Corp.	0.00%	17,660	$625K	Add +35.9%
RIG Transocean Ltd.	0.00%	165,589	$621K	Add +6.6%
ICFI Icf International Inc.	0.00%	5,207	$621K	Add +21.9%
SXT Sensient Technologies Corp.	0.00%	8,704	$620K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	8,660	$620K	Add +7.3%
SPB Spectrum Brands Holdings Inc.	0.00%	7,336	$620K	Add +3.3%
ACHR Archer Aviation Inc. Class A	0.00%	63,475	$619K	Add +3.5%
BANR Banner Corporation	0.00%	9,266	$619K	Add +23.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	34,737	$618K	Add +5.3%
NATL NCR Atleos Corp.	0.00%	18,212	$618K	Add +15.4%
AMED Amedisys Inc.	0.00%	6,781	$616K	No change
INVX Innovex International Inc.	0.00%	44,028	$615K	Add +553.9%
AZTA Azenta Inc.	0.00%	12,286	$614K	Add +8.3%
PREMIER INC-CLASS A	0.00%	28,927	$613K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	15,985	$612K	Add +91.2%
HNI Hni Corp.	0.00%	12,133	$611K	Reduce -53.9%
CAKE The Cheesecake Factory Inc.	0.00%	12,861	$610K	Add +16.0%
VIAV Viavi Solutions Inc.	0.00%	60,333	$609K	Add +2.7%
WIT Wipro Ltd.-ADR	0.00%	172,048	$609K	No change
ADT Adt Inc.	0.00%	88,136	$609K	Add +22.4%
TFIN Triumph Financial Inc.	0.00%	6,675	$607K	Add +15.3%
WAFD Wafd Inc.	0.00%	18,747	$604K	Add +21.4%
ASAN Asana Inc. Class A	0.00%	29,736	$603K	Add +45.2%
CCOI Cogent Communications Holdin	0.00%	7,809	$602K	No change
FRME First Merchants Corp.	0.00%	15,040	$600K	Add +14.2%
MAN Manpowergroup Inc.	0.00%	10,375	$599K	Add +10.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,653	$598K	Add +14.3%
BARNES GROUP INC	0.00%	12,633	$597K	No change
EXTR Extreme Networks Inc.	0.00%	35,582	$596K	Add +15.4%
CSR Centerspace	0.00%	8,992	$595K	Add +83.8%
BTE Baytex Energy Corp.	0.00%	230,971	$594K	Add +6.7%
AXSM Axsome Therapeutics Inc.	0.00%	7,016	$594K	Add +35.0%
SPNT Siriuspoint Ltd.	0.00%	36,049	$591K	Add +56.6%
COMP Compass Inc. Class A	0.00%	100,991	$591K	Add +13.8%
FRO Frontline PLC	0.00%	41,600	$590K	Add +8.5%
PPC Pilgrim's Pride Corp.	0.00%	12,985	$589K	Add +15.7%
SEM Select Medical Holdings Corp.	0.00%	31,254	$589K	Add +29.1%
MRCY Mercury Systems Inc.	0.00%	13,986	$587K	Add +8.4%
CASH Pathward Financial Inc.	0.00%	7,982	$587K	Add +25.4%
CON Concentra Group Holdings Par	0.00%	29,565	$585K	Add +51.3%
RELY Remitly Global Inc.	0.00%	25,848	$583K	No change
ARCB Arcbest Corp.	0.00%	6,231	$581K	Add +21.0%
SITM Sitime Corp.	0.00%	2,710	$581K	No change
HURN Huron Consulting Group Inc.	0.00%	4,675	$581K	No change
MRUS Merus NV	0.00%	13,775	$579K	Add +4.1%
CONSOL ENERGY INC	0.00%	5,417	$578K	No change
WLK Westlake Corp.	0.00%	5,018	$575K	Reduce -2.9%
BB Blackberry Ltd.	0.00%	151,536	$575K	Add +16.0%
HLMN Hillman Solutions Corp.	0.00%	59,038	$575K	Add +36.9%
TMDX Transmedics Group Inc.	0.00%	9,219	$575K	Add +24.6%
IPGP Ipg Photonics Corp.	0.00%	7,887	$574K	Add +13.1%
INDV Indivior Ltd.	0.00%	44,696	$573K	Add +8.2%
ACVA Acv Auctions Inc. Class A	0.00%	26,478	$572K	No change
NUVL Nuvalent Inc. Class A	0.00%	7,303	$572K	Add +40.7%
TDOC Teladoc Health Inc.	0.00%	62,875	$572K	Add +11.7%
WSBC Wesbanco Inc.	0.00%	17,477	$569K	Add +20.9%
HUBG Hub Group Inc. Class A	0.00%	12,753	$568K	Add +3.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	8,337	$567K	Add +51.1%
MNKD Mannkind Corp.	0.00%	88,228	$567K	Add +33.4%
WSFS WSFS Financial Corp.	0.00%	10,672	$567K	No change
FOLD Amicus Therapeutics Inc.	0.00%	60,189	$567K	Add +19.3%
LZB La-Z-Boy Inc.	0.00%	13,007	$567K	Add +16.7%
ZD Ziff Davis Inc.	0.00%	10,421	$566K	Reduce -3.5%
CCS Century Communities Inc.	0.00%	7,694	$564K	Add +6.0%
BHC Bausch Health Cos Inc.	0.00%	69,806	$564K	Reduce -9.1%
ENR Energizer Holdings Inc.	0.00%	16,137	$563K	Add +13.9%
YELP Yelp Inc.	0.00%	14,530	$562K	Reduce -23.4%
BEAM Beam Therapeutics Inc.	0.00%	22,629	$561K	Add +5.8%
MTTR Matterport Inc.	0.00%	118,083	$560K	Add +6.6%
INFA Informatica Inc. Class A	0.00%	21,466	$557K	Add +27.0%
KEX Kirby Corp.	0.00%	5,260	$557K	Add +73.8%
DFIN Donnelley Financial Solution	0.00%	8,854	$555K	Add +43.2%
LBRT Liberty Energy Inc.	0.00%	27,900	$555K	No change
BANC Banc of California Inc.	0.00%	35,844	$554K	Add +8.0%
NMRK Newmark Group Inc. Class A	0.00%	43,195	$553K	Add +21.8%
NTST Netstreit Corp.	0.00%	38,990	$552K	Add +52.4%
POWL Powell Industries Inc.	0.00%	2,478	$549K	Add +5.7%
NEO Neogenomics Inc.	0.00%	33,247	$548K	Add +8.3%
DOCN Digitalocean Holdings Inc.	0.00%	16,025	$546K	Add +37.3%
PGRE Paramount Group Inc.	0.00%	110,487	$546K	Add +39.7%
RNST Renasant Corp.	0.00%	15,257	$545K	Add +15.8%
UPWK Upwork Inc.	0.00%	33,325	$545K	Add +25.1%
ENOV Enovis Corp.	0.00%	12,398	$544K	Add +11.9%
PYCR Paycor HCM Inc.	0.00%	29,295	$544K	Add +52.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	35,349	$540K	Add +65.3%
OI O-I Glass Inc.	0.00%	49,841	$540K	Add +7.0%
HI Hillenbrand Inc.	0.00%	17,539	$540K	Reduce -18.6%
FLG Flagstar Bank NA	0.00%	57,745	$539K	Reduce -8.1%
CNMD Conmed Corp.	0.00%	7,869	$539K	Add +15.5%
PRVA Privia Health Group Inc.	0.00%	27,540	$538K	Add +16.0%
SMG Scotts Miracle-Gro Co.	0.00%	8,097	$537K	No change
NCNO Ncino Inc.	0.00%	15,928	$535K	Add +26.4%
HHH Howard Hughes Holdings Inc.	0.00%	6,935	$533K	Add +4.6%
WAY Waystar Holding Corp.	0.00%	14,535	$533K	New
NBTB N B T Bancorp Inc.	0.00%	11,166	$533K	Add +13.8%
GERN Geron Corp.	0.00%	150,308	$532K	Add +43.3%
APOG Apogee Enterprises Inc.	0.00%	7,372	$526K	Add +48.9%
DBRG Digitalbridge Group Inc.	0.00%	46,364	$523K	Add +15.6%
PLUS Eplus Inc.	0.00%	7,055	$521K	Add +17.4%
CACC Credit Acceptance Corp.	0.00%	1,110	$521K	No change
ARM Arm Holdings PLC-ADR	0.00%	4,220	$521K	Reduce -24.5%
WLY Wiley (john) & Sons Class A	0.00%	11,897	$520K	Add +16.7%
CLBT Cellebrite Di Ltd.	0.00%	23,593	$520K	Add +10.2%
INTR Inter & Co. Inc. Class A	0.00%	122,697	$518K	Add +91.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,314	$518K	Add +9.4%
PRK Park National Corp.	0.00%	3,017	$517K	Add +9.6%
AMBA Ambarella Inc.	0.00%	7,106	$517K	Reduce -5.8%
IDYA Ideaya Biosciences Inc.	0.00%	20,087	$516K	Reduce -3.3%
ECHO Echostar Corp. Class A	0.00%	22,400	$513K	No change
MGNI Magnite Inc.	0.00%	32,162	$512K	Add +9.2%
BOKF Bok Financial Corporation	0.00%	4,806	$512K	Reduce -22.5%
STC Stewart Information Services	0.00%	7,579	$512K	Add +16.7%
SILA Sila Realty Trust Inc.	0.00%	21,020	$511K	Add +74.3%
AVPT Avepoint Inc.	0.00%	30,853	$509K	Add +7.2%
SAFE Safehold Inc.	0.00%	27,544	$509K	Add +69.0%
UFPT Ufp Technologies Inc.	0.00%	2,080	$509K	Reduce -6.6%
QQQ Invesco QQQ Trust Series 1	0.00%	994	$508K	New
PENN Penn Entertainment Inc.	0.00%	25,625	$508K	Add +0.0%
RXO Rxo Inc.	0.00%	21,280	$507K	No change
LCID Lucid Group Inc.	0.00%	167,684	$506K	Add +3.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9,034	$506K	Reduce -0.7%
RAMP Liveramp Holdings Inc.	0.00%	16,651	$506K	Add +11.6%
SHC Sotera Health Co.	0.00%	36,833	$504K	Add +34.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	10,625	$504K	New
NBHC National Bank Hold Class A	0.00%	11,647	$502K	Add +30.3%
DAN Dana Inc.	0.00%	43,376	$501K	Add +15.0%
HTLF Heartland Financial USA Inc.	0.00%	8,172	$501K	No change
VYX NCR Voyix Corp.	0.00%	36,172	$501K	Add +10.2%
EPI Wisdomtree India Earnings	0.00%	11,047	$500K	Reduce -3.0%
NSP Insperity Inc.	0.00%	6,442	$499K	Add +11.9%
SEDG Solaredge Technologies Inc.	0.00%	36,673	$499K	Add +24.8%
SLVM Sylvamo Corp.	0.00%	6,293	$497K	Reduce -19.0%
COUR Coursera Inc.	0.00%	58,385	$496K	Add +28.8%
IPAR Interparfums Inc.	0.00%	3,767	$495K	Add +14.6%
RCUS Arcus Biosciences Inc.	0.00%	33,224	$495K	Add +7.9%
SGRY Surgery Partners Inc.	0.00%	23,352	$494K	Add +21.4%
BCE Bce Inc.	0.00%	21,257	$492K	Add +6.9%
WTM White Mountains Insurance GP	0.00%	253	$492K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	22,053	$490K	Add +23.1%
GBX Greenbrier Companies Inc.	0.00%	8,037	$490K	Add +25.2%
UNF Unifirst Corp.	0.00%	2,862	$490K	No change
TTMI TTM Technologies	0.00%	19,706	$488K	No change
SONO Sonos Inc.	0.00%	32,418	$488K	Add +11.4%
CPK Chesapeake Utilities Corp.	0.00%	4,015	$487K	Add +16.1%
STRA Strategic Education Inc.	0.00%	5,203	$486K	No change
KWR Quaker Chemical Corporation	0.00%	3,452	$486K	No change
HCC Warrior Met Coal Inc.	0.00%	8,936	$485K	No change
GFF Griffon Corp.	0.00%	6,798	$484K	Add +10.6%
SNDR Schneider National Inc. Class B	0.00%	16,534	$484K	Add +13.3%
ADEA Adeia Inc.	0.00%	34,585	$483K	Add +58.5%
AMAL Amalgamated Financial Corp.	0.00%	14,413	$482K	Add +78.8%
RIOT Riot Platforms Inc.	0.00%	47,219	$482K	No change
AG First Majestic Silver Corp.	0.00%	87,652	$481K	Add +8.5%
REVG Rev Group Inc.	0.00%	15,103	$481K	Add +26.1%
KYMR Kymera Therapeutics Inc.	0.00%	11,954	$481K	Add +5.9%
LKFN Lakeland Financial Corp.	0.00%	6,977	$480K	Add +28.5%
CLMT Calumet Inc.	0.00%	21,750	$479K	New
FXI iShares China Large-Cap ETF	0.00%	15,642	$478K	Reduce -0.3%
FA First Advantage Corp.	0.00%	25,532	$478K	Add +60.1%
PAR Par Technology Corp.	0.00%	6,555	$476K	Add +10.8%
BTU Peabody Energy Corp.	0.00%	22,692	$475K	Add +11.1%
LSPD Lightspeed Commerce Inc.	0.00%	31,060	$473K	Add +9.5%
IRMD Iradimed Corp.	0.00%	8,602	$473K	Add +73.1%
CXW Corecivic Inc.	0.00%	21,755	$473K	Add +6.0%
UUUU Energy Fuels Inc.	0.00%	91,859	$472K	Reduce -7.8%
MQ Marqeta Inc.	0.00%	123,937	$470K	Add +39.5%
FTRE Fortrea Holdings Inc.	0.00%	25,151	$469K	Add +37.2%
SPT Sprout Social Inc. Class A	0.00%	15,273	$469K	Add +9.1%
ODD Oddity Tech Ltd. Class A	0.00%	11,146	$468K	Add +23.8%
KVYO Klaviyo Inc. Class A	0.00%	11,339	$468K	No change
FRHC Freedom Holding Corp.	0.00%	3,576	$467K	No change
CLSK Cleanspark Inc.	0.00%	50,660	$467K	Add +13.7%
NXRT Nexpoint Residential	0.00%	11,167	$466K	Add +39.6%
PRG Prog Holdings Inc.	0.00%	10,970	$464K	Add +8.4%
NEOG Neogen Corp.	0.00%	38,166	$463K	No change
PGNY Progyny Inc.	0.00%	26,846	$463K	Add +19.5%
MBC Masterbrand Inc.	0.00%	31,657	$463K	Add +45.6%
TGI Triumph Group Inc.	0.00%	24,772	$462K	Add +10.1%
PHIN Phinia Inc.	0.00%	9,563	$461K	Add +7.8%
NGD New Gold Inc.	0.00%	183,626	$458K	Add +49.8%
MXL Maxlinear Inc.	0.00%	23,046	$456K	No change
PD Pagerduty Inc.	0.00%	24,916	$455K	Add +33.0%
LMND Lemonade Inc.	0.00%	12,326	$452K	Reduce -13.8%
TCBK Trico Bancshares	0.00%	10,343	$452K	Add +29.7%
PATK Patrick Industries Inc.	0.00%	5,433	$451K	No change
XNCR Xencor Inc.	0.00%	19,631	$451K	Add +38.1%
HMN Horace Mann Educators	0.00%	11,499	$451K	Add +10.8%
FL Foot Locker Inc.	0.00%	20,711	$451K	Add +9.8%
RXRX Recursion Pharmaceuticals-A	0.00%	66,458	$449K	Add +26.5%
VRNT Verint Systems Inc.	0.00%	16,362	$449K	Add +10.1%
NTCT Netscout Systems Inc.	0.00%	20,701	$448K	Add +25.6%
CGAU Centerra Gold Inc.	0.00%	78,519	$447K	Add +34.7%
VECO Veeco Instruments Inc.	0.00%	16,643	$446K	Add +24.0%
GEF Greif Inc. Class A	0.00%	7,289	$446K	Add +16.5%
WVE Wave Life Sciences Ltd.	0.00%	35,959	$445K	Add +7.4%
ARRY Array Technologies Inc.	0.00%	73,322	$443K	Add +12.2%
PRKS United Parks & Resorts Inc.	0.00%	7,867	$442K	Reduce -18.2%
ATEN A10 Networks Inc.	0.00%	24,012	$442K	Add +11.8%
CLVT Clarivate PLC	0.00%	86,918	$442K	Add +11.4%
TRUP Trupanion Inc.	0.00%	9,140	$441K	Reduce -7.3%
EWT iShares MSCI Taiwan ETF	0.00%	8,415	$439K	Reduce -3.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	10,600	$438K	Add +9.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	58,246	$438K	Add +14.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	23,867	$438K	Reduce -0.4%
HAYW Hayward Holdings Inc.	0.00%	28,642	$438K	No change
ALKT Alkami Technology Inc.	0.00%	11,917	$437K	Add +26.1%
YOU Clear Secure Inc. Class A	0.00%	16,408	$437K	Add +31.4%
DNN Denison Mines Corp.	0.00%	240,323	$436K	Add +4.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	58,771	$435K	Reduce -0.7%
THS Treehouse Foods Inc.	0.00%	12,359	$434K	Add +9.4%
ROG Rogers Corp.	0.00%	4,264	$433K	Add +11.9%
ZUO Zuora Inc. Class A	0.00%	43,474	$431K	Add +55.5%
UNFI United Natural Foods Inc.	0.00%	15,757	$430K	Add +49.3%
MSGE Madison Square Garden Entert	0.00%	12,084	$430K	Add +41.5%
IBTX Independent Bank Group Inc.	0.00%	7,076	$429K	No change
CAR Avis Budget Group Inc.	0.00%	5,321	$429K	Add +42.8%
GPOR Gulfport Energy Corp.	0.00%	2,326	$428K	Add +20.5%
WKC World Kinect Corp.	0.00%	15,569	$428K	Add +14.1%
HAFN Hafnia Ltd.	0.00%	80,015	$428K	New
PSMT Pricesmart Inc.	0.00%	4,628	$427K	No change
TOWN Towne Bank	0.00%	12,522	$426K	No change
TRIP Tripadvisor Inc.	0.00%	28,854	$426K	Add +8.9%
OMCL Omnicell Inc.	0.00%	9,567	$426K	Add +15.2%
RKT Rocket Cos Inc. Class A	0.00%	37,775	$425K	Add +21.0%
JJSF J & J Snack Foods Corp.	0.00%	2,740	$425K	No change
GOLF Acushnet Holdings Corp.	0.00%	5,972	$424K	No change
NWBI Northwest Bancshares Inc.	0.00%	32,128	$424K	Reduce -9.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,575	$424K	No change
SWTX Springworks Therapeutics Inc.	0.00%	11,685	$422K	Add +28.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	12,836	$422K	Add +5.8%
SDGR Schrodinger Inc.	0.00%	21,822	$421K	Add +17.8%
BV Brightview Holdings Inc.	0.00%	26,225	$419K	Add +53.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	17,141	$419K	Add +32.6%
MTRN Materion Corp.	0.00%	4,235	$419K	Add +26.4%
LGIH Lgi Homes Inc.	0.00%	4,676	$418K	No change
VSH Vishay Intertechnology Inc.	0.00%	24,639	$417K	Add +13.3%
APPN Appian Corp. Class A	0.00%	12,654	$417K	Add +10.5%
TILE Interface Inc.	0.00%	17,114	$417K	Add +15.4%
INSW International Seaways Inc.	0.00%	11,593	$417K	Add +75.8%
PHR Phreesia Inc.	0.00%	16,443	$414K	Add +17.3%
LEVI Levi Strauss & Co. Class A	0.00%	23,838	$412K	No change
AGX Argan Inc.	0.00%	3,009	$412K	No change
NGVT Ingevity Corp.	0.00%	10,094	$411K	Add +45.4%
CTS CTS Corp.	0.00%	7,799	$411K	Add +9.6%
HLIO Helios Technologies Inc.	0.00%	9,169	$409K	Add +71.7%
MLKN Millerknoll Inc.	0.00%	18,096	$409K	Add +11.3%
CRI Carter's Inc.	0.00%	7,509	$407K	No change
ARCH Arch Resources Inc.	0.00%	2,877	$406K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	31,118	$405K	Add +0.5%
AMSF Amerisafe Inc.	0.00%	7,848	$404K	Add +22.4%
CSGS CSG Systems Intl Inc.	0.00%	7,901	$404K	Add +13.5%
GHC Graham Holdings Co. Class B	0.00%	462	$403K	No change
CLDX Celldex Therapeutics Inc.	0.00%	15,930	$403K	Add +12.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,750	$402K	Reduce -9.4%
ADNT Adient PLC	0.00%	23,334	$402K	Add +13.7%
SASR Sandy Spring Bancorp Inc.	0.00%	11,918	$402K	Add +25.4%
KOS Kosmos Energy Ltd.	0.00%	117,360	$401K	No change
EQX Equinox Gold Corp.	0.00%	79,703	$401K	Add +6.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	28,780	$401K	Add +53.4%
LOB Live Oak Bancshares Inc.	0.00%	10,120	$400K	Add +9.9%
ATRC Atricure Inc.	0.00%	13,058	$399K	Reduce -7.1%
CUBI Customers Bancorp Inc.	0.00%	8,179	$398K	Add +10.8%
MATX Matson Inc.	0.00%	2,952	$398K	Add +11.3%
NWN Northwest Natural Holding Co.	0.00%	10,048	$397K	Add +20.9%
AMR Alpha Metallurgical Resource	0.00%	1,967	$394K	No change
CLOV Clover Health Investments Co.	0.00%	124,681	$393K	Add +30.0%
CNXC Concentrix Corp.	0.00%	9,071	$393K	Reduce -9.8%
AZZ Azz Inc.	0.00%	4,789	$392K	No change
KSS Kohls Corp.	0.00%	27,867	$391K	Add +20.7%
QNST Quinstreet Inc.	0.00%	16,915	$390K	Add +11.5%
NX Quanex Building Products	0.00%	16,049	$389K	Add +23.6%
KLG WK Kellogg Co.	0.00%	21,611	$389K	Add +8.3%
BTSG Brightspring Health Services	0.00%	22,681	$386K	Add +104.8%
WERN Werner Enterprises Inc.	0.00%	10,747	$386K	Add +4.2%
JD Jd.com Inc.-ADR	0.00%	11,116	$385K	Add +75.9%
CALX Calix Inc.	0.00%	11,024	$384K	No change
ERO Ero Copper Corp.	0.00%	28,499	$384K	Add +21.8%
PBI Pitney Bowes Inc.	0.00%	52,843	$383K	Add +8.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	13,423	$382K	No change
ICLR Icon PLC	0.00%	1,817	$381K	Reduce -49.6%
BWLP BW LPG Ltd.	0.00%	34,463	$380K	Add +10.8%
ARDX Ardelyx Inc.	0.00%	74,853	$380K	Add +18.6%
BY Byline Bancorp Inc.	0.00%	13,070	$379K	No change
KMT Kennametal Inc.	0.00%	15,770	$379K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	13,964	$379K	Reduce -3.0%
UVV Universal Corp.	0.00%	6,902	$379K	Add +27.4%
SSRM SSR Mining Inc.	0.00%	54,242	$378K	Add +17.2%
DVAX Dynavax Technologies Corp.	0.00%	29,467	$376K	Add +13.9%
NTLA Intellia Therapeutics Inc.	0.00%	32,255	$376K	Add +19.9%
WGO Winnebago Industries	0.00%	7,869	$376K	Add +20.1%
PTGX Protagonist Therapeutics Inc.	0.00%	9,702	$374K	Reduce -1.3%
GRBK Green Brick Partners Inc.	0.00%	6,622	$374K	Reduce -14.7%
PEBO Peoples Bancorp Inc.	0.00%	11,791	$374K	Add +9.8%
FOXF Fox Factory Holding Corp.	0.00%	12,344	$374K	Add +12.5%
MYGN Myriad Genetics Inc.	0.00%	27,179	$373K	Add +24.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	67,298	$372K	Add +18.3%
KGS Kodiak Gas Services Inc.	0.00%	9,115	$372K	Add +60.2%
SPNS Sapiens International Corp.	0.00%	13,813	$371K	Reduce -16.1%
DYN Dyne Therapeutics Inc.	0.00%	15,751	$371K	Add +68.8%
ECVT Ecovyst Inc.	0.00%	48,403	$370K	Add +17.3%
DNOW Dnow Inc.	0.00%	28,420	$370K	Add +4.8%
AMRC Ameresco Inc. Class A	0.00%	15,746	$370K	Reduce -10.3%
SXI Standex International Corp.	0.00%	1,976	$369K	No change
ERII Energy Recovery Inc.	0.00%	25,013	$368K	Add +16.8%
LEG Leggett & Platt Inc.	0.00%	38,103	$366K	No change
PRDO Perdoceo Education Corp.	0.00%	13,782	$365K	No change
KRNT Kornit Digital Ltd.	0.00%	11,758	$364K	No change
CSTL Castle Biosciences Inc.	0.00%	13,642	$364K	Add +44.0%
STKL Sunopta Inc.	0.00%	47,026	$363K	Reduce -9.0%
PRM Perimeter Solutions Inc.	0.00%	28,354	$362K	No change
AMWD American Woodmark Corp.	0.00%	4,551	$362K	Add +11.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,019	$362K	No change
EVRI Everi Holdings Inc.	0.00%	26,731	$361K	Add +11.4%
CDNA Caredx Inc.	0.00%	16,867	$361K	Add +45.0%
SCL Stepan Co.	0.00%	5,557	$360K	Add +16.5%
IMAX Imax Corp.	0.00%	14,011	$359K	Add +11.8%
VRDN Viridian Therapeutics Inc.	0.00%	18,664	$358K	Add +33.3%
OPLN Openlane Inc.	0.00%	17,940	$356K	No change
OSCR Oscar Health Inc. Class A	0.00%	26,446	$355K	No change
SAND Sandstorm Gold Ltd.	0.00%	63,554	$355K	Add +13.8%
FSM Fortuna Mining Corp.	0.00%	82,793	$355K	Add +11.6%
EMBC Embecta Corp.	0.00%	17,184	$355K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	6,941	$353K	Add +24.6%
HSTM Healthstream Inc.	0.00%	11,103	$353K	Reduce -38.5%
LPG Dorian LPG Ltd.	0.00%	14,446	$352K	Add +52.9%
RDUS Radius Recycling Inc. Class A	0.00%	23,109	$352K	Add +32.7%
UPBD Upbound Group Inc.	0.00%	12,052	$352K	Add +12.9%
VITL Vital Farms Inc.	0.00%	9,327	$352K	No change
NVEE NV5 Global Inc.	0.00%	18,589	$350K	Add +25.7%
UVSP Univest Financial Corp.	0.00%	11,835	$349K	Add +91.2%
INVA Innoviva Inc.	0.00%	20,063	$348K	Add +9.6%
TVTX Travere Therapeutics Inc.	0.00%	19,969	$348K	No change
ACT Enact Holdings Inc.	0.00%	10,742	$348K	Reduce -11.3%
FG F&G Annuities & Life Inc.	0.00%	8,377	$347K	Add +43.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	43,812	$347K	Add +25.4%
EVH Evolent Health Inc. Class A	0.00%	30,786	$346K	Add +34.8%
STEL Stellar Bancorp Inc.	0.00%	12,201	$346K	No change
AORT Artivion Inc.	0.00%	12,073	$345K	Add +15.8%
CENTA Central Garden and Pet Co. Class A	0.00%	10,402	$344K	No change
QS Quantumscape Corp.	0.00%	66,227	$344K	No change
SII Sprott Inc.	0.00%	8,127	$342K	Add +13.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	36,690	$342K	Add +12.8%
SKWD Skyward Specialty Insurance	0.00%	6,727	$340K	No change
DXPE DXP Enterprises Inc.	0.00%	4,113	$340K	No change
HROW Harrow Inc.	0.00%	10,125	$340K	Add +34.7%
ALG Alamo Group Inc.	0.00%	1,818	$338K	Add +0.8%
VERA Vera Therapeutics Inc.	0.00%	7,961	$337K	Add +5.8%
EWW iShares MSCI Mexico ETF	0.00%	7,204	$336K	Reduce -3.1%
CVCO Cavco Industries Inc.	0.00%	752	$336K	No change
FSLY Fastly Inc. Class A	0.00%	35,524	$335K	No change
MAG Mag Silver Corp.	0.00%	24,695	$335K	Add +5.3%
AMC AMC Entertainment HLDS Class A	0.00%	84,210	$335K	Add +37.2%
ORRF Orrstown Finl Services Inc.	0.00%	9,137	$335K	New
CERT Certara Inc.	0.00%	31,391	$334K	Add +16.2%
EWZ iShares MSCI Brazil ETF	0.00%	14,723	$334K	Reduce -3.1%
ARI Apollo Commercial Real Estat	0.00%	38,518	$334K	Add +25.3%
PZZA Papa John's Intl Inc.	0.00%	8,066	$331K	Add +19.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	63,553	$331K	New
SABR Sabre Corp.	0.00%	90,684	$331K	Add +80.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	31,461	$331K	Add +57.2%
DTCR Global X Data Center & Digit	0.00%	19,939	$330K	New
REYN Reynolds Consumer Products I	0.00%	12,202	$329K	Add +22.4%
CODI Compass Diversified Holdings	0.00%	14,244	$329K	Add +24.0%
TALO Talos Energy Inc.	0.00%	33,848	$329K	No change
JOE The St Joe Co.	0.00%	7,307	$328K	No change
CECO Ceco Environmental Corp.	0.00%	10,858	$328K	Add +15.4%
IART Integra Lifesciences Holding	0.00%	14,454	$328K	No change
INMD Inmode Ltd.	0.00%	19,548	$326K	No change
SOC Sable Offshore Corp.	0.00%	14,219	$326K	Add +88.0%
MLCO Melco Resorts & Entert-ADR	0.00%	56,152	$325K	No change
FBNC First Bancorp	0.00%	7,380	$324K	No change
CBRL Cracker Barrel Old Country	0.00%	6,137	$324K	Add +17.1%
HELE Helen of Troy Ltd.	0.00%	5,421	$324K	Add +15.3%
VVX V2X Inc.	0.00%	6,777	$324K	Add +88.9%
COHU Cohu Inc.	0.00%	12,139	$324K	No change
MDXG Mimedx Group Inc.	0.00%	33,623	$323K	No change
VNM Vaneck Vietnam ETF	0.00%	28,125	$323K	Reduce -18.1%
TNC Tennant Co.	0.00%	3,963	$323K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	466	$323K	Reduce -17.5%
TPC Tutor Perini Corp.	0.00%	13,345	$323K	Add +57.0%
THRM Gentherm Inc.	0.00%	8,074	$322K	Add +1.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	5,821	$322K	Reduce -4.2%
DK Delek US Holdings Inc.	0.00%	17,388	$322K	Add +17.4%
CHEF The Chefs' Warehouse Inc.	0.00%	6,518	$321K	No change
EFXT Enerflex Ltd.	0.00%	32,303	$321K	No change
ARLO Arlo Technologies Inc.	0.00%	28,698	$321K	Add +14.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,664	$321K	Add +0.0%
EOSE Eos Energy Enterprises Inc.	0.00%	65,822	$320K	New
WT Wisdomtree Inc.	0.00%	30,451	$320K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	11,156	$320K	Add +14.6%
YEXT Yext Inc.	0.00%	50,138	$319K	Add +24.4%
WULF Terawulf Inc.	0.00%	56,118	$318K	No change
STR Sitio Royalties Corp. Class A	0.00%	16,531	$317K	Add +14.5%
DX Dynex Capital Inc.	0.00%	24,975	$316K	Add +34.2%
TROX Tronox Holdings PLC	0.00%	31,373	$316K	Add +13.9%
KN Knowles Corp.	0.00%	15,846	$316K	Add +27.0%
XMTR Xometry Inc. Class A	0.00%	7,401	$316K	No change
CENX Century Aluminum Company	0.00%	17,259	$314K	Add +13.2%
MRC MRC Global Inc.	0.00%	24,532	$314K	No change
ADPT Adaptive Biotechnologies	0.00%	52,275	$313K	New
ATEC Alphatec Holdings Inc.	0.00%	34,100	$313K	Reduce -2.8%
XPRO Expro Group Holdings NV	0.00%	25,090	$313K	No change
NRIX Nurix Therapeutics Inc.	0.00%	16,569	$312K	Add +9.2%
MNTK Montauk Renewables Inc.	0.00%	78,299	$312K	Add +10.7%
UTI Universal Technical Institut	0.00%	12,118	$312K	No change
LBRDA Liberty Broadband-A	0.00%	4,181	$311K	No change
VSTS Vestis Corp.	0.00%	20,284	$309K	No change
NHC National Healthcare Corp.	0.00%	2,874	$309K	Add +10.2%
TRMD Torm PLC-A	0.00%	16,061	$309K	Add +72.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	34,251	$308K	Add +19.6%
HE Hawaiian Electric Inds	0.00%	31,551	$307K	Add +51.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,487	$306K	Add +105.0%
HCKT The Hackett Group Inc.	0.00%	9,928	$305K	Add +17.9%
CXM Sprinklr Inc. Class A	0.00%	36,029	$304K	No change
HEES H&E Equipment Services Inc.	0.00%	6,211	$304K	No change
OLO Olo Inc. Class A	0.00%	39,424	$303K	Add +50.6%
CRK Comstock Resources Inc.	0.00%	16,613	$303K	Reduce -15.9%
PRA Proassurance Corp.	0.00%	19,010	$302K	Add +16.9%
ENVX Enovix Corp.	0.00%	27,805	$302K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	7,103	$302K	Add +58.4%
JANX Janux Therapeutics Inc.	0.00%	5,637	$302K	Add +56.2%
UA Under Armour Inc. Class C	0.00%	40,380	$301K	Reduce -19.7%
AMSC American Superconductor Corp.	0.00%	12,197	$300K	Add +3.8%
TXG 10X Genomics Inc. Class A	0.00%	20,804	$299K	Reduce -1.0%
BUSE First Busey Corp.	0.00%	12,648	$298K	Add +8.8%
INFN Infinera Corp.	0.00%	45,363	$298K	Add +18.1%
OCUL Ocular Therapeutix Inc.	0.00%	34,741	$297K	Add +8.6%
GOLDEN OCEAN GROUP LTD	0.00%	32,919	$295K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	23,447	$295K	Add +24.9%
NNI Nelnet Inc. Class A	0.00%	2,759	$295K	No change
VBTX Veritex Holdings Inc.	0.00%	10,831	$294K	No change
LTH Life Time Group Holdings Inc.	0.00%	13,276	$294K	Add +16.7%
MCY Mercury General Corp.	0.00%	4,414	$293K	No change
ABUS Arbutus Biopharma Corp.	0.00%	89,665	$293K	Add +139.1%
SBSI Southside Bancshares Inc.	0.00%	9,217	$293K	Add +42.0%
HUT Hut 8 Corp.	0.00%	14,223	$291K	No change
CABO Cable One Inc.	0.00%	804	$291K	No change
RC Ready Capital Corp.	0.00%	42,682	$291K	No change
LFST Lifestance Health Group Inc.	0.00%	39,420	$291K	Add +63.5%
LGF.B Lions Gate Entertainment-B	0.00%	38,443	$290K	Add +20.1%
SPHR Sphere Entertainment Co.	0.00%	7,198	$290K	Add +34.4%
GATO Gatos Silver Inc.	0.00%	20,693	$289K	Add +91.5%
HTBK Heritage Commerce Corp.	0.00%	30,806	$289K	Add +39.5%
ARVN Arvinas Inc.	0.00%	15,025	$288K	Add +49.3%
ZYME Zymeworks Inc.	0.00%	19,611	$287K	Add +14.8%
PFC Premier Financial Corp.	0.00%	11,209	$287K	Add +63.6%
NMRA Neumora Therapeutics Inc.	0.00%	27,008	$286K	New
GDX Vaneck Gold Miners ETF	0.00%	8,483	$286K	Reduce -6.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,185	$286K	Reduce -5.8%
RSI Rush Street Interactive Inc.	0.00%	20,802	$285K	Add +408.9%
NTGR Netgear Inc.	0.00%	10,238	$285K	Add +123.5%
OBK Origin Bancorp Inc.	0.00%	8,551	$285K	No change
PWP Perella Weinberg Partners	0.00%	11,921	$284K	Add +22.1%
UCTT Ultra Clean Holdings Inc.	0.00%	7,883	$283K	No change
CNNE Cannae Holdings Inc.	0.00%	14,254	$283K	Add +47.5%
AGM Federal Agric MTG Corp. Class C	0.00%	1,436	$283K	No change
HRMY Harmony Biosciences Holdings	0.00%	8,177	$281K	Add +58.8%
CMPR Cimpress PLC	0.00%	3,960	$281K	Add +12.5%
PLAY Dave & Buster's Entertainmen	0.00%	9,582	$280K	Add +30.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,504	$279K	Add +20.2%
JACK Jack in the Box Inc.	0.00%	6,673	$278K	Add +33.5%
NYAX Nayax Ltd.	0.00%	9,467	$278K	Add +19.6%
MD Pediatrix Medical Group Inc.	0.00%	21,125	$277K	Add +29.3%
CFB Crossfirst Bankshares Inc.	0.00%	18,246	$276K	Add +3.2%
VMEO Vimeo Inc.	0.00%	43,043	$275K	Add +15.0%
UTZ Utz Brands Inc.	0.00%	17,566	$275K	No change
PACS Pacs Group Inc.	0.00%	20,978	$275K	Add +234.2%
LBTYA Liberty Global Ltd. Class A	0.00%	21,534	$275K	Add +21.0%
AMN Amn Healthcare Services Inc.	0.00%	11,474	$274K	Add +21.0%
BIDU Baidu Inc. - Spon ADR	0.00%	3,239	$273K	Add +146.3%
DNUT Krispy Kreme Inc.	0.00%	27,468	$273K	Add +77.2%
CTLP Cantaloupe Inc.	0.00%	28,641	$272K	Add +24.1%
CPF Central Pacific Financial Co.	0.00%	9,350	$272K	Add +111.6%
AMPL Amplitude Inc. Class A	0.00%	25,688	$271K	Add +16.0%
WWW Wolverine World Wide Inc.	0.00%	12,190	$271K	No change
THR Thermon Group Holdings Inc.	0.00%	9,403	$271K	No change
PLAB Photronics Inc.	0.00%	11,477	$270K	Add +26.9%
HOPE Hope Bancorp Inc.	0.00%	21,959	$270K	No change
CMCO Columbus McKinnon Corp.	0.00%	7,229	$269K	Add +70.9%
HG Hamilton Insurance Grou Class B	0.00%	14,131	$269K	Add +50.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	34,198	$269K	Add +12.3%
LQDA Liquidia Corp.	0.00%	22,772	$268K	Add +21.7%
DDS Dillards Inc. Class A	0.00%	620	$268K	Add +22.8%
EPC Edgewell Personal Care Co.	0.00%	7,956	$267K	Reduce -9.0%
SCS Steelcase Inc. Class A	0.00%	22,610	$267K	Add +17.1%
WABC Westamerica Bancorporation	0.00%	5,088	$267K	No change
BKE The Buckle Inc.	0.00%	5,245	$266K	No change
WSR Whitestone REIT	0.00%	18,800	$266K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,573	$266K	Add +36.6%
GO Grocery Outlet Holding Corp.	0.00%	16,995	$265K	No change
BRSP Brightspire Capital Inc.	0.00%	47,003	$265K	Add +20.9%
KALU Kaiser Aluminum Corp.	0.00%	3,771	$265K	Add +36.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,082	$264K	Reduce -1.0%
BLND Blend Labs Inc. Class A	0.00%	62,657	$264K	Add +1.6%
STAA Staar Surgical Co.	0.00%	10,859	$264K	Add +16.9%
DAKT Daktronics Inc.	0.00%	15,613	$263K	Add +22.9%
OEC Orion SA	0.00%	16,636	$263K	Add +13.8%
FVRR Fiverr International Ltd.	0.00%	8,228	$261K	Reduce -23.4%
PDS Precision Drilling Corp.	0.00%	4,270	$261K	No change
CAL Caleres Inc.	0.00%	11,262	$261K	Add +23.9%
HTH Hilltop Holdings Inc.	0.00%	9,098	$260K	No change
AVDX Avidxchange Holdings Inc.	0.00%	25,158	$260K	No change
BKD Brookdale Senior Living Inc.	0.00%	51,631	$260K	Add +22.3%
SCSC Scansource Inc.	0.00%	5,473	$260K	No change
COCO The Vita Coco Co. Inc.	0.00%	7,027	$259K	No change
UNIT Uniti Group LLC Com SHS	0.00%	47,052	$259K	No change
BBSI Barrett Business SVCS Inc.	0.00%	5,955	$259K	No change
SMWB Similarweb Ltd.	0.00%	18,207	$258K	New
SXC Suncoke Energy Inc.	0.00%	24,103	$258K	No change
CARS Cars.com Inc.	0.00%	14,865	$258K	No change
HTO H2O America filed as SJW GROUP	0.00%	5,233	$258K	No change
PCRX Pacira Biosciences Inc.	0.00%	13,671	$258K	Add +24.9%
LGND Ligand Pharmaceuticals	0.00%	2,399	$257K	No change
CWH Camping World Holdings Inc. Class A	0.00%	12,154	$256K	Add +55.8%
SILV Silvercrest Metals Inc.	0.00%	28,023	$255K	No change
JOBY Joby Aviation Inc.	0.00%	31,353	$255K	No change
VSEC Vse Corp.	0.00%	2,676	$254K	No change
FWRD Forward Air Corp.	0.00%	7,869	$254K	Add +9.0%
JBLU Jetblue Airways Corp.	0.00%	32,142	$253K	Reduce -13.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,156	$252K	New
WNC Wabash National Corp.	0.00%	14,675	$251K	Add +53.0%
GRC Gorman-Rupp Co.	0.00%	6,611	$251K	No change
ECPG Encore Capital Group Inc.	0.00%	5,238	$250K	Reduce -8.2%
EGBN Eagle Bancorp Inc.	0.00%	9,602	$250K	Add +38.8%
SA Seabridge Gold Inc.	0.00%	21,907	$250K	Add +72.2%
PENG Penguin Solutions Inc.	0.00%	12,963	$249K	No change
BLMN Bloomin' Brands Inc.	0.00%	20,252	$247K	Add +17.7%
PLYA Playa Hotels & Resorts NV	0.00%	19,541	$247K	Reduce -33.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,649	$247K	No change
STBA S & T Bancorp Inc.	0.00%	6,464	$247K	No change
SRAD Sportradar Group AG-A	0.00%	14,228	$247K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,223	$246K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10,792	$245K	Add +19.7%
GSAT Globalstar Inc.	0.00%	117,164	$244K	No change
RDWR Radware Ltd.	0.00%	10,789	$243K	Add +21.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	17,214	$242K	Add +21.4%
QCRH QCR Holdings Inc.	0.00%	2,998	$242K	No change
GIII G-III Apparel Group Ltd.	0.00%	7,313	$239K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,022	$238K	Add +11.4%
LADR Ladder Capital Corp.-REIT	0.00%	21,287	$238K	No change
BTDR Bitdeer Technologies Group-A	0.00%	10,982	$238K	Reduce -49.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	17,991	$238K	Add +47.2%
PARR Par Pacific Holdings Inc.	0.00%	14,462	$237K	No change
CCRN Cross Country Healthcare Inc.	0.00%	13,051	$237K	Add +28.3%
NFE New Fortress Energy Inc.	0.00%	15,667	$237K	Add +46.9%
OKLO Oklo Inc.	0.00%	11,132	$236K	Reduce -33.1%
SAH Sonic Automotive Inc. Class A	0.00%	3,716	$235K	No change
AAOI Applied Optoelectronics Inc.	0.00%	6,366	$235K	Reduce -31.4%
PFBC Preferred Bank/Los Angeles	0.00%	2,714	$234K	Add +36.9%
SMR Nuscale Power Corp.	0.00%	13,072	$234K	Add +247.7%
ASIX Advansix Inc.	0.00%	8,208	$234K	No change
RWT Redwood Trust Inc.	0.00%	35,778	$234K	Add +20.4%
USPH U.S. Physical Therapy Inc.	0.00%	2,631	$233K	No change
KURA Kura Oncology Inc.	0.00%	26,630	$232K	Add +47.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,802	$232K	No change
OXM Oxford Industries Inc.	0.00%	2,942	$232K	No change
EXK Endeavour Silver Corp.	0.00%	63,044	$231K	Add +47.0%
ANDE The Andersons Inc.	0.00%	5,700	$231K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	18,305	$231K	Reduce -3.9%
JELD Jeld-Wen Holding Inc.	0.00%	28,177	$231K	Add +18.7%
XRX Xerox Holdings Corp.	0.00%	27,302	$230K	No change
FIP Ftai Infrastructure Inc.	0.00%	31,673	$230K	Add +103.6%
LILAK Liberty Latin Americ Class C	0.00%	36,253	$230K	Add +21.8%
WEAV Weave Communications Inc.	0.00%	14,406	$229K	Add +44.7%
HAFC Hanmi Financial Corporation	0.00%	9,660	$228K	Add +47.0%
ITRN Ituran Location and Control	0.00%	7,324	$228K	No change
DLX Deluxe Corp.	0.00%	10,098	$228K	Add +43.7%
GABC German American Bancorp	0.00%	5,661	$228K	No change
BMBL Bumble Inc. Class A	0.00%	27,880	$227K	Add +21.6%
MBUU Malibu Boats Inc. Class A	0.00%	6,029	$227K	Reduce -12.4%
DEC Diversified Energy Co. PLC	0.00%	13,353	$225K	No change
BOW Bowhead Specialty Holdings I	0.00%	6,300	$224K	New
BNT Brookfield Wealth Solutions	0.00%	3,894	$224K	Add +64.2%
CVI CVR Energy Inc.	0.00%	11,880	$223K	Add +108.3%
ICHR Ichor Holdings Ltd.	0.00%	6,901	$222K	Add +43.2%
BLBD Blue Bird Corp.	0.00%	5,748	$222K	No change
PRTA Prothena Corp. PLC	0.00%	16,030	$222K	Add +56.6%
PRO Pros Holdings Inc.	0.00%	10,088	$222K	No change
EIG Employers Holdings Inc.	0.00%	4,321	$221K	No change
VIR Vir Biotechnology Inc.	0.00%	29,879	$219K	Add +18.4%
BZH Beazer Homes USA Inc.	0.00%	7,979	$219K	Add +15.3%
HLIT Harmonic Inc.	0.00%	16,555	$219K	No change
PMT Pennymac Mortgage Investment	0.00%	17,337	$218K	Add +8.0%
AKRO Akero Therapeutics Inc.	0.00%	7,845	$218K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	43,001	$218K	Add +437.8%
FIZZ National Beverage Corp.	0.00%	5,092	$217K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,463	$217K	No change
SBH Sally Beauty Holdings Inc.	0.00%	20,686	$216K	No change
DCBO Docebo Inc.	0.00%	4,815	$216K	Add +43.7%
NG Novagold Resources Inc.	0.00%	64,210	$215K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	18,068	$214K	No change
VICR Vicor Corp.	0.00%	4,422	$214K	No change
MGPI MGP Ingredients Inc.	0.00%	5,427	$214K	Add +15.9%
KRP Kimbell Royalty Partners LP	0.00%	13,115	$213K	No change
WOLF Wolfspeed Inc.	0.00%	31,899	$212K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,075	$212K	No change
ASPN Aspen Aerogels Inc.	0.00%	17,784	$211K	Add +24.3%
SVM Silvercorp Metals Inc.	0.00%	70,305	$211K	Add +29.2%
EWTX Edgewise Therapeutics Inc.	0.00%	7,891	$211K	Reduce -3.3%
GRAL Grail Inc.	0.00%	11,778	$210K	Add +91.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	84,734	$210K	No change
OSBC Old Second Bancorp Inc.	0.00%	11,740	$209K	No change
CLNE Clean Energy Fuels Corp.	0.00%	82,367	$207K	Add +25.1%
HCI Hci Group Inc.	0.00%	1,773	$207K	No change
NAVI Navient Corp.	0.00%	15,519	$206K	Reduce -19.9%
SAFT Safety Insurance Group Inc.	0.00%	2,491	$205K	No change
ARR Armour Residential REIT Inc.	0.00%	10,818	$204K	No change
AMTB Amerant Bancorp Inc.	0.00%	9,017	$202K	No change
WTTR Select Water Solutions Inc.	0.00%	15,222	$202K	No change
ASTE Astec Industries Inc.	0.00%	5,996	$201K	No change
CLBK Columbia Financial Inc.	0.00%	12,731	$201K	Add +19.0%
RVLV Revolve Group Inc. Class A	0.00%	5,999	$201K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,364	$201K	No change
RXST Rxsight Inc.	0.00%	5,840	$201K	Reduce -36.4%
JBI Janus International Group Inc.	0.00%	27,266	$200K	No change
SYM Symbotic Inc.	0.00%	8,444	$200K	Add +33.8%
APLD Applied Digital Corp.	0.00%	26,155	$200K	Add +266.0%
BLFS Biolife Solutions Inc.	0.00%	7,690	$200K	No change
HFWA Heritage Financial Corp.	0.00%	8,129	$199K	No change
NEXT Nextdecade Corp.	0.00%	25,804	$199K	Add +107.1%
FMBH First Mid Bancshares Inc.	0.00%	5,370	$198K	No change
SRCE 1ST Source Corp.	0.00%	3,381	$197K	No change
PRAA Pra Group Inc.	0.00%	9,447	$197K	No change
MATW Matthews Intl Corp. Class A	0.00%	7,059	$195K	Add +20.9%
SVRA Savara Inc.	0.00%	63,616	$195K	Add +44.6%
CDMO Avid Bioservices Inc.	0.00%	15,790	$195K	Add +14.9%
PCT Purecycle Technologies Inc.	0.00%	18,997	$195K	Add +48.3%
MCW Mister Car Wash Inc.	0.00%	26,673	$194K	No change
BROOKLINE BANCORP INC	0.00%	16,472	$194K	No change
IMVT Immunovant Inc.	0.00%	7,844	$194K	Reduce -1.0%
IIIN Insteel Industries Inc.	0.00%	7,190	$194K	Add +28.1%
NIC Nicolet Bankshares Inc.	0.00%	1,842	$193K	No change
DIN Dine Brands Global Inc.	0.00%	6,400	$193K	Add +98.7%
MNRO Monro Inc.	0.00%	7,749	$192K	Add +19.0%
MIND MEDICINE MINDMED INC	0.00%	27,198	$189K	Add +22.4%
ASTL Algoma Steel Group Inc.	0.00%	19,329	$189K	No change
OCFC Oceanfirst Financial Corp.	0.00%	10,436	$189K	No change
SIBN Si-Bone Inc.	0.00%	13,436	$188K	Add +26.2%
HBNC Horizon Bancorp Inc.	0.00%	11,680	$188K	No change
HLF Herbalife Ltd.	0.00%	28,107	$188K	Add +24.5%
CIM Chimera Investment Corp.	0.00%	13,376	$187K	No change
CLB Core Laboratories Inc.	0.00%	10,787	$187K	No change
GDEN Golden Entertainment Inc.	0.00%	5,904	$187K	No change
EFC Ellington Financial Inc.	0.00%	15,316	$186K	No change
CIFR Cipher Digital Inc.	0.00%	39,976	$185K	No change
XRN Global Medical REIT Inc.	0.00%	24,016	$185K	Add +83.2%
AVNS Avanos Medical Inc.	0.00%	11,631	$185K	Add +20.8%
GRND Grindr Inc.	0.00%	10,318	$184K	New
GEAR Revelyst Inc.	0.00%	9,509	$183K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	31,332	$183K	Add +25.7%
PUBM Pubmatic Inc. Class A	0.00%	12,424	$183K	Reduce -1.3%
IRON Disc Medicine Inc.	0.00%	2,867	$182K	No change
DAWN Day One Biopharmaceuticals I	0.00%	14,269	$181K	Add +104.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,955	$180K	No change
LEU Centrus Energy Corp. Class A	0.00%	2,719	$180K	No change
AVO Mission Produce Inc.	0.00%	12,498	$180K	No change
KREF KKR Real Estate Finance Trus	0.00%	17,780	$180K	Add +22.4%
DMRC Digimarc Corp.	0.00%	4,785	$179K	No change
RMR RMR Group Inc./the - A	0.00%	8,644	$178K	Add +31.1%
TRS Trimas Corp.	0.00%	7,249	$178K	No change
MRTN Marten Transport Ltd.	0.00%	11,364	$177K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	43,670	$177K	Add +99.9%
MFA Mfa Financial Inc.	0.00%	17,340	$177K	No change
TFPM Triple Flag Precious Met	0.00%	11,746	$177K	No change
STGW Stagwell Inc.	0.00%	26,696	$176K	Add +64.7%
NOVAQ Sunnova Energy International	0.00%	51,203	$176K	Add +41.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	5,690	$175K	No change
HONE Harborone Bancorp Inc.	0.00%	14,781	$175K	No change
FLNG Flex LNG Ltd.	0.00%	7,790	$175K	No change
BELFB Bel Fuse Inc. Class B	0.00%	2,105	$174K	No change
DGII Digi International Inc.	0.00%	5,741	$174K	No change
MBIN Merchants Bancorp	0.00%	4,755	$173K	No change
NVRI Enviri Corp.	0.00%	22,408	$173K	Add +29.9%
LXU LSB Industries Inc.	0.00%	22,730	$173K	Add +95.0%
OFIX Orthofix Medical Inc.	0.00%	9,861	$172K	Reduce -1.3%
MAGN Magnera Corp.	0.00%	9,444	$172K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	18,405	$171K	New
RPAY Repay Holdings Corp.	0.00%	22,353	$171K	No change
OPEN Opendoor Technologies Inc.	0.00%	106,431	$170K	No change
LYTS Lsi Industries Inc.	0.00%	8,740	$170K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,354	$169K	Add +35.1%
SMP Standard Motor Prods	0.00%	5,453	$169K	Add +26.1%
GCT Gigacloud Technology Inc. Class A	0.00%	9,103	$169K	Add +310.1%
DCO Ducommun Inc.	0.00%	2,642	$168K	No change
ALHC Alignment Healthcare Inc.	0.00%	14,948	$168K	Reduce -40.7%
EVER Everquote Inc. Class A	0.00%	8,403	$168K	No change
CGON CG Oncology Inc.	0.00%	5,856	$168K	Reduce -8.5%
FBMS First Bancshares Inc.	0.00%	4,778	$167K	No change
BFST Business First Bancshares	0.00%	6,500	$167K	Add +59.8%
NN Nextnav Inc.	0.00%	10,691	$166K	New
MMI Marcus & Millichap Inc.	0.00%	4,344	$166K	Reduce -38.7%
EYE National Vision Holdings Inc.	0.00%	15,926	$166K	No change
SPTN Spartannash Co.	0.00%	9,018	$165K	No change
PRLB Proto Labs Inc.	0.00%	4,214	$165K	No change
PLOW Douglas Dynamics Inc.	0.00%	6,953	$164K	Add +34.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,971	$164K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	30,117	$164K	Add +18.3%
TBLA Taboola.com Ltd.	0.00%	44,877	$164K	No change
FLGT Fulgent Genetics Inc.	0.00%	8,840	$163K	Add +34.8%
AOSL Alpha & Omega Semiconductor	0.00%	4,407	$163K	No change
TREE Lendingtree Inc.	0.00%	4,211	$163K	New
VNQ Vanguard Real Estate ETF	0.00%	1,826	$163K	No change
MLNK Meridianlink Inc.	0.00%	7,877	$163K	Add +78.4%
DBD Diebold Nixdorf Inc.	0.00%	3,770	$162K	No change
CRNT Ceragon Networks Ltd.	0.00%	34,645	$162K	Reduce -5.4%
GPRE Green Plains Inc.	0.00%	17,039	$162K	Add +22.4%
IBCP Independent Bank Corp. - Mich	0.00%	4,630	$161K	No change
MBLY Mobileye Global Inc. Class A	0.00%	8,068	$161K	Add +1178.6%
VIVID SEATS INC	0.00%	34,691	$161K	Add +90.4%
TBPH Theravance Biopharma Inc.	0.00%	16,978	$160K	No change
BYND Beyond Meat Inc.	0.00%	42,445	$160K	Add +12.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	35,741	$158K	Reduce -4.5%
ACEL Accel Entertainment Inc.	0.00%	14,775	$158K	No change
SVV Savers Value Village Inc.	0.00%	15,339	$157K	New
GDOT Green Dot Corp. Class A	0.00%	14,772	$157K	No change
VTS Vitesse Energy Inc.	0.00%	6,240	$156K	No change
DRVN Driven Brands Holdings Inc.	0.00%	9,661	$156K	No change
HGTY Hagerty Inc. Class A	0.00%	16,143	$156K	Add +176.1%
FMNB Farmers Natl Banc Corp.	0.00%	10,733	$153K	No change
EVGO Evgo Inc.	0.00%	37,650	$152K	New
OLP One Liberty Properties Inc.	0.00%	5,595	$152K	No change
LZ Legalzoomcom Inc.	0.00%	20,261	$152K	No change
MSEX Middlesex Water Co.	0.00%	2,891	$152K	No change
IDT Idt Corp. Class B	0.00%	3,201	$152K	No change
RDFN Redfin Corp.	0.00%	19,326	$152K	No change
IMXI International Money Express	0.00%	7,271	$151K	No change
MTUS Metallus Inc.	0.00%	10,709	$151K	No change
EOLS Evolus Inc.	0.00%	13,690	$151K	Reduce -2.1%
BITF Bitfarms Ltd./Canada	0.00%	101,840	$151K	Add +21.9%
CDRE Cadre Holdings Inc.	0.00%	4,668	$151K	Add +46.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,099	$151K	No change
CCB Coastal Financial Corp.	0.00%	1,767	$150K	Reduce -42.6%
PTVE Pactiv Evergreen Inc.	0.00%	8,566	$150K	No change
UTL Unitil Corp.	0.00%	2,757	$149K	No change
TLRY Tilray Brands Inc.	0.00%	112,208	$149K	No change
MLTX Moonlake Immunotherapeutics	0.00%	2,753	$149K	No change
UFCS United Fire Group Inc.	0.00%	5,190	$148K	No change
SEB Seaboard Corp.	0.00%	61	$147K	No change
TDW Tidewater Inc.	0.00%	2,696	$147K	No change
EZPW Ezcorp Inc. Class A	0.00%	12,045	$147K	No change
CNXN PC Connection Inc.	0.00%	2,117	$147K	No change
HUMA Humacyte Inc.	0.00%	29,004	$146K	New
SKYW Skywest Inc.	0.00%	1,462	$146K	No change
HSII Heidrick & Struggles Intl	0.00%	3,297	$146K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8,599	$146K	Reduce -1.1%
KFRC Kforce Inc.	0.00%	2,570	$146K	Reduce -34.6%
OS Onestream Inc.	0.00%	5,102	$146K	New
LILA Liberty Latin Americ Class A	0.00%	22,839	$145K	Add +46.9%
WASH Washington Trust Bancorp	0.00%	4,607	$144K	No change
TPB Turning Point Brands Inc.	0.00%	2,391	$144K	No change
FNA Paragon 28 Inc.	0.00%	13,886	$143K	No change
BALY Bally's Corp.	0.00%	8,008	$143K	No change
SPFI South Plains Financial Inc.	0.00%	4,122	$143K	No change
PUMP Propetro Holding Corp.	0.00%	15,341	$143K	No change
PACB Pacific Biosciences of Calif	0.00%	77,947	$143K	Add +21.7%
VTLE Vital Energy Inc.	0.00%	4,610	$143K	No change
RYZ Ryerson Holding Corp.	0.00%	7,685	$142K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	7,979	$142K	No change
GES Guess? Inc.	0.00%	10,092	$142K	No change
SHEN Shenandoah Telecommunication	0.00%	11,177	$141K	Reduce -25.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	4,305	$141K	Add +44.7%
HTZ Hertz Global Hldgs Inc.	0.00%	38,344	$140K	No change
XPEL Xpel Inc.	0.00%	3,493	$140K	No change
CAPR Capricor Therapeutics Inc.	0.00%	10,084	$139K	New
FCBC First Community Bankshares	0.00%	3,334	$139K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,196	$139K	No change
MBWM Mercantile Bank Corp.	0.00%	3,107	$138K	No change
SLNO Soleno Therapeutics Inc.	0.00%	3,075	$138K	No change
AHCO Adapthealth Corp.	0.00%	14,507	$138K	No change
GOOS Canada Goose Holdings Inc.	0.00%	13,725	$138K	No change
TR Tootsie Roll Inds	0.00%	4,262	$138K	No change
CTBI Community Trust Bancorp Inc.	0.00%	2,592	$137K	No change
IAS Integral Ad Science Holding	0.00%	13,148	$137K	No change
OSPN Onespan Inc.	0.00%	7,395	$137K	No change
TASK Taskus Inc. Class A	0.00%	8,048	$136K	Add +44.2%
PDFS PDF Solutions Inc.	0.00%	5,014	$136K	No change
SSTK Shutterstock Inc.	0.00%	4,470	$136K	No change
NIO Nio Inc. - ADR	0.00%	30,966	$135K	Add +58.1%
MCS Marcus Corporation	0.00%	6,276	$135K	Add +60.6%
REPX Riley Exploration Permian Inc.	0.00%	4,214	$135K	Add +204.0%
MAX Mediaalpha Inc. Class A	0.00%	11,928	$135K	Add +38.3%
CVLG Covenant Logistics Group Inc.	0.00%	2,470	$135K	Reduce -36.2%
SBGI Sinclair Inc.	0.00%	8,330	$134K	No change
CTKB Cytek Biosciences Inc.	0.00%	20,701	$134K	No change
NABL N-Able Inc.	0.00%	14,352	$134K	No change
EBF Ennis Inc.	0.00%	6,343	$134K	No change
LQDT Liquidity Services Inc.	0.00%	4,130	$133K	No change
MSBI Midland States Bancorp Inc.	0.00%	5,461	$133K	Add +96.8%
NXDR Nextdoor Holdings Inc.	0.00%	56,138	$133K	Add +62.8%
BVS Bioventus Inc. Class A	0.00%	12,668	$133K	New
GTX Garrett Motion Inc.	0.00%	14,637	$132K	Reduce -27.6%
TASEKO MINES LTD	0.00%	67,758	$132K	No change
GIC Global Industrial Co.	0.00%	5,306	$132K	No change
ONCONETIX INC	0.00%	207,691	$131K	Reduce -63.1%
PTLO Portillo's Inc. Class A	0.00%	13,873	$130K	Add +58.8%
TFSL TFS Financial Corp.	0.00%	10,381	$130K	No change
CNOB Connectone Bancorp Inc.	0.00%	5,667	$130K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	15,186	$129K	No change
RGNX Regenxbio Inc.	0.00%	16,661	$129K	Add +37.5%
TTI Tetra Technologies Inc.	0.00%	35,812	$128K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	3,922	$128K	Reduce -18.1%
LIONS GATE ENTMNT CORP	0.00%	14,988	$128K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,710	$128K	Add +56.0%
AESI Atlas Energy Solutions Inc.	0.00%	5,745	$127K	No change
FPI Farmland Partners Inc.	0.00%	10,826	$127K	No change
SWI Solarwinds Corp.	0.00%	8,925	$127K	No change
URGN Urogen Pharma Ltd.	0.00%	11,893	$127K	New
SIGA Siga Technologies Inc.	0.00%	21,057	$127K	Add +53.9%
ESTA Establishment Labs Holdings	0.00%	2,746	$127K	No change
EGY Vaalco Energy Inc.	0.00%	28,906	$126K	No change
SKE Skeena Resources Ltd.	0.00%	14,498	$126K	Add +186.3%
GNK Genco Shipping & Trading Ltd.	0.00%	8,980	$125K	No change
KOP Koppers Holdings Inc.	0.00%	3,863	$125K	Reduce -34.0%
NRDS Nerdwallet Inc. Class A	0.00%	9,380	$125K	Add +38.3%
CYH Community Health Systems Inc.	0.00%	41,665	$125K	No change
FIGS Figs Inc. Class A	0.00%	20,106	$124K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	9,826	$124K	No change
ACMR Acm Research Inc. Class A	0.00%	8,225	$124K	Reduce -77.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,420	$124K	No change
HVT Haverty Furniture	0.00%	5,545	$123K	No change
RSKD Riskified Ltd. Class A	0.00%	26,082	$123K	Reduce -40.5%
THFF First Financial Corp.	0.00%	2,659	$123K	No change
GRPN Groupon Inc.	0.00%	10,085	$123K	Add +96.7%
LESLIES INC	0.00%	54,887	$122K	Add +40.2%
NPKI NPK International Inc.	0.00%	15,848	$122K	No change
LI Li Auto Inc. - ADR	0.00%	5,061	$121K	Add +25.8%
LUCK Lucky Strike Entertainment C	0.00%	12,100	$121K	Add +129.3%
SENEA Seneca Foods Corp. Class A	0.00%	1,526	$121K	Reduce -30.6%
NBBK NB Bancorp Inc.	0.00%	6,676	$121K	Reduce -47.3%
TRST Trustco Bank Corp. NY	0.00%	3,608	$120K	No change
CAC Camden National Corp.	0.00%	2,785	$119K	No change
ENFN Enfusion Inc. Class A	0.00%	11,510	$119K	Add +70.8%
RES RPC Inc.	0.00%	19,944	$118K	No change
RLAY Relay Therapeutics Inc.	0.00%	28,697	$118K	Add +33.4%
KROS Keros Therapeutics Inc.	0.00%	7,449	$118K	Add +38.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	37,341	$118K	Add +39.5%
IE Ivanhoe Electric Inc. / US	0.00%	15,582	$117K	Add +0.4%
HCSG Healthcare Services Group	0.00%	10,044	$117K	No change
ETD Ethan Allen Interiors Inc.	0.00%	4,112	$116K	No change
GOOD Gladstone Commercial Corp.	0.00%	7,116	$116K	No change
REX Rex American Resources Corp.	0.00%	2,766	$115K	No change
CHCT Community Healthcare Trust I	0.00%	5,993	$115K	No change
IIIV I3 Verticals Inc. Class A	0.00%	4,992	$115K	No change
NUVB Nuvation Bio Inc.	0.00%	43,050	$115K	No change
UDMY Udemy Inc.	0.00%	13,903	$114K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	14,176	$114K	Add +177.0%
HAIN Hain Celestial Group Inc.	0.00%	18,561	$114K	Reduce -32.7%
ACCO Acco Brands Corp.	0.00%	21,641	$114K	No change
TMP Tompkins Financial Corp.	0.00%	1,673	$114K	No change
LAR Lithium Americas Argentina C	0.00%	43,132	$113K	No change
TIPT Tiptree Inc.	0.00%	5,399	$113K	No change
CMP Compass Minerals Internation	0.00%	9,998	$112K	Add +58.1%
URA Global X Uranium ETF	0.00%	4,170	$112K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	41,942	$112K	Reduce -3.0%
THRY Thryv Holdings Inc.	0.00%	7,521	$111K	No change
ALGT Allegiant Travel Co.	0.00%	1,175	$111K	Add +129.0%
FSBC Five Star Bancorp	0.00%	3,668	$110K	No change
NBR Nabors Industries Ltd.	0.00%	1,928	$110K	No change
CFFN Capitol Federal Financial Inc.	0.00%	18,573	$110K	No change
SHCO Soho House & Co. Inc.	0.00%	14,625	$109K	Add +72.4%
CRON Cronos Group Inc.	0.00%	53,942	$108K	No change
PL Planet Labs PBC	0.00%	26,826	$108K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	23,702	$107K	No change
NFBK Northfield Bancorp Inc.	0.00%	9,217	$107K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	3,022	$107K	No change
UWMC Uwm Holdings Corp.	0.00%	18,158	$107K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	3,324	$107K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	14,711	$107K	Reduce -15.8%
ALT Altimmune Inc.	0.00%	14,688	$106K	No change
PLRX Pliant Therapeutics Inc.	0.00%	8,030	$106K	No change
ADAM Adamas Trust Inc.	0.00%	17,387	$105K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	8,649	$105K	Reduce -2.6%
QBTS D-Wave Quantum Inc.	0.00%	12,514	$105K	New
BASE Couchbase Inc.	0.00%	6,698	$104K	No change
MERC Mercer International Inc.	0.00%	16,051	$104K	Reduce -4.2%
VREX Varex Imaging Corp.	0.00%	7,140	$104K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	8,744	$104K	No change
AGL Agilon Health Inc.	0.00%	54,590	$104K	No change
QUBT Quantum Computing Inc.	0.00%	6,261	$104K	New
EYPT Eyepoint Inc.	0.00%	13,895	$104K	Add +27.8%
LPRO Open Lending Corp.	0.00%	17,308	$103K	No change
GRNT Granite Ridge Resources Inc.	0.00%	15,876	$103K	No change
VSAT Viasat Inc.	0.00%	12,047	$103K	No change
WOOF Petco Health and Wellness Co.	0.00%	26,701	$102K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,293	$102K	Add +52.5%
NOA North American Construction	0.00%	4,711	$101K	No change
HPK Highpeak Energy Inc.	0.00%	6,896	$101K	No change
DOYU Douyu International Hold-ADR	0.00%	9,013	$101K	Reduce -32.8%
STOK Stoke Therapeutics Inc.	0.00%	9,129	$101K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	41,756	$101K	No change
ERAS Erasca Inc.	0.00%	39,963	$100K	New
RVNC Revance Therapeutics Inc.	0.00%	32,961	$100K	No change
KE Kimball Electronics Inc.	0.00%	5,339	$100K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,337	$99K	No change
BORR Borr Drilling Ltd.	0.00%	25,413	$99K	Reduce -63.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	20,068	$99K	Add +32.7%
FWRG First Watch Restaurant Group	0.00%	5,295	$99K	No change
RNGR Ranger Energy Services Class A	0.00%	6,336	$98K	New
SMMT Summit Therapeutics Inc.	0.00%	5,486	$98K	Reduce -17.0%
CVGW Calavo Growers Inc.	0.00%	3,831	$98K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	27,829	$98K	No change
CNDT Conduent Inc.	0.00%	23,981	$97K	Reduce -34.3%
DHC Diversified Healthcare Trust	0.00%	41,899	$96K	No change
SLP Simulations Plus Inc.	0.00%	3,445	$96K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,340	$95K	No change
SD Sandridge Energy Inc.	0.00%	8,113	$95K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	3,795	$95K	Reduce -38.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	6,163	$94K	New
MCB Metropolitan Bank Holding Co.	0.00%	1,611	$94K	No change
MATV Mativ Holdings Inc.	0.00%	8,628	$94K	No change
XPEV Xpeng Inc. - ADR	0.00%	7,902	$93K	Reduce -21.7%
SVC Service Pptys TR	0.00%	36,678	$93K	Reduce -46.5%
LASR Nlight Inc.	0.00%	8,732	$92K	No change
BGS B&G Foods Inc.	0.00%	13,268	$91K	No change
VRTS Virtus Investment Partners	0.00%	413	$91K	No change
HUDSON PAC PPTYS INC	0.00%	30,041	$91K	Reduce -46.5%
WB Weibo Corp.-Spon ADR	0.00%	9,518	$91K	New
UHT Universal Health RLTY Income	0.00%	2,423	$90K	No change
USNA Usana Health Sciences Inc.	0.00%	2,507	$90K	No change
IVR Invesco Mortgage Capital	0.00%	11,162	$90K	No change
MOV Movado Group Inc.	0.00%	4,535	$89K	No change
NVTS Navitas Semiconductor Corp.	0.00%	24,929	$89K	No change
QTUM Defiance Quantum ETF	0.00%	1,078	$88K	New
DFH Dream Finders Homes Inc. Class A	0.00%	3,801	$88K	No change
LAB Standard Biotools Inc.	0.00%	50,330	$88K	No change
DH Definitive Healthcare Corp.	0.00%	21,292	$88K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1,273	$87K	Reduce -17.3%
FOR Forestar Group Inc.	0.00%	3,366	$87K	No change
CVAC Curevac NV	0.00%	25,477	$87K	No change
ZEUS Olympic Steel Inc.	0.00%	2,647	$87K	New
KRNY Kearny Financial Corp.	0.00%	12,216	$86K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	4,107	$86K	No change
IMNM Immunome Inc.	0.00%	8,011	$85K	No change
CATX Perspective Therapeutics Inc.	0.00%	26,591	$85K	Add +133.7%
ULCC Frontier Group Holdings Inc.	0.00%	11,896	$85K	No change
ARHS Arhaus Inc.	0.00%	8,979	$84K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	3,080	$84K	No change
CLFD Clearfield Inc.	0.00%	2,721	$84K	No change
EE Excelerate Energy Inc. Class A	0.00%	2,784	$84K	No change
KEN Kenon Holdings Ltd.	0.00%	2,516	$84K	No change
GOGO Gogo Inc.	0.00%	10,344	$84K	Reduce -40.2%
HTLD Heartland Express Inc.	0.00%	7,449	$84K	No change
ATRO Astronics Corp.	0.00%	5,228	$83K	No change
SCHL Scholastic Corp.	0.00%	3,905	$83K	No change
CTRI Centuri Holdings Inc.	0.00%	4,300	$83K	New
ATXS Astria Therapeutics Inc.	0.00%	9,249	$83K	New
HOUS Anywhere Real Estate Inc.	0.00%	24,722	$82K	No change
ATEX Anterix Inc.	0.00%	2,649	$81K	No change
OPK Opko Health Inc.	0.00%	55,140	$81K	No change
ALLO Allogene Therapeutics Inc.	0.00%	37,983	$81K	Add +68.4%
CASS Cass Information Systems Inc.	0.00%	1,972	$81K	No change
FC Franklin Covey Co.	0.00%	2,142	$80K	No change
HZO Marinemax Inc.	0.00%	2,769	$80K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,320	$80K	Reduce -59.1%
CEVA Ceva Inc.	0.00%	2,535	$80K	No change
TIXT Telus International Cda Inc.	0.00%	20,322	$80K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,973	$79K	No change
IBRX Immunitybio Inc.	0.00%	30,853	$79K	Reduce -1.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	7,419	$78K	No change
UVE Universal Insurance Holdings	0.00%	3,702	$78K	No change
KIDS Orthopediatrics Corp.	0.00%	3,341	$77K	No change
ADV Advantage Solutions Inc.	0.00%	26,183	$76K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,164	$75K	Reduce -60.2%
OABI Omniab Inc.	0.00%	21,053	$75K	Reduce -2.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	16,006	$74K	No change
CLW Clearwater Paper Corp.	0.00%	2,487	$74K	No change
LIND Lindblad Expeditions Holding	0.00%	6,220	$74K	No change
BOC Boston Omaha Corp. Class A	0.00%	5,101	$72K	No change
SAGE Sage Therapeutics Inc.	0.00%	13,320	$72K	No change
CBL CBL & Associates Properties	0.00%	2,459	$72K	Reduce -9.5%
MCBS Metrocity Bankshares Inc.	0.00%	2,259	$72K	No change
BBUC Brookfield Business Class A	0.00%	2,909	$71K	No change
TWI Titan International Inc.	0.00%	10,339	$70K	No change
LAC Lithium Americas Corp.	0.00%	23,312	$70K	Add +39.9%
CCO Clear Channel Outdoor Holdin	0.00%	50,510	$69K	No change
MITK Mitek Systems Inc.	0.00%	6,159	$69K	No change
GNE Genie Energy Ltd. Class B	0.00%	4,330	$68K	No change
VTOL Bristow Group Inc.	0.00%	1,961	$67K	No change
REPL Replimune Group Inc.	0.00%	5,534	$67K	No change
CENT Central Garden & Pet Co.	0.00%	1,723	$67K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	2,600	$67K	New
QTRX Quanterix Corp.	0.00%	6,260	$67K	No change
AVAH Aveanna Healthcare Holdings	0.00%	14,496	$66K	New
ANNX Annexon Inc.	0.00%	12,883	$66K	New
GSBC Great Southern Bancorp Inc.	0.00%	1,105	$66K	No change
TTGT Techtarget Inc.	0.00%	3,285	$65K	No change
EVLV Evolv Technologies Holdings	0.00%	16,223	$64K	No change
CSIQ Canadian Solar Inc.	0.00%	5,759	$64K	Reduce -21.7%
ARKO Arko Corp.	0.00%	9,620	$63K	No change
TH Target Hospitality Corp.	0.00%	6,529	$63K	No change
CTOS Custom Truck One Source Inc.	0.00%	13,010	$63K	No change
ETNB 89BIO Inc.	0.00%	7,995	$63K	No change
FUBO Fubotv Inc.	0.00%	49,451	$62K	No change
LAND Gladstone Land Corp.	0.00%	5,666	$61K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	692	$61K	Reduce -1.4%
SKYE Skye Bioscience Inc.	0.00%	21,560	$61K	New
TRC Tejon Ranch Co.	0.00%	3,811	$61K	No change
WGS Genedx Holdings Corp.	0.00%	781	$60K	New
SWBI Smith & Wesson Brands Inc.	0.00%	5,772	$58K	No change
SANA Sana Biotechnology Inc.	0.00%	35,196	$57K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	3,179	$56K	No change
KRO Kronos Worldwide Inc.	0.00%	5,667	$55K	No change
COGT Cogent Biosciences Inc.	0.00%	7,024	$55K	Reduce -62.9%
APGE Apogee Therapeutics Inc.	0.00%	1,207	$55K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	9,282	$54K	No change
ALEC Alector Inc.	0.00%	28,084	$53K	Add +58.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	894	$53K	Reduce -17.5%
MYE Myers Industries Inc.	0.00%	4,748	$52K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,325	$51K	No change
CLDT Chatham Lodging Trust	0.00%	5,718	$51K	No change
CRSR Corsair Gaming Inc.	0.00%	7,644	$51K	No change
SWIM Latham Group Inc.	0.00%	7,221	$50K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	6,110	$50K	No change
CHPT Chargepoint Holdings Inc.	0.00%	45,606	$49K	Reduce -7.2%
CRCT Cricut Inc. Class A	0.00%	8,515	$49K	Add +340.7%
PACK Ranpak Holdings Corp.	0.00%	7,038	$48K	No change
NKLAQ Nikola Corp.	0.00%	38,926	$46K	Reduce -14.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	947	$46K	Reduce -19.0%
VERV Verve Therapeutics Inc.	0.00%	8,190	$46K	No change
ATSG Air Transport Services Group	0.00%	2,021	$44K	No change
MGIC Magic Software Enterprises	0.00%	3,679	$44K	No change
WRLD World Acceptance Corp.	0.00%	386	$43K	No change
TNGX Tango Therapeutics Inc.	0.00%	13,494	$42K	Reduce -2.4%
UROY Uranium Royalty Corp.	0.00%	18,603	$41K	Reduce -54.0%
EQNR Equinor ASA-Spon ADR	0.00%	1,663	$39K	Reduce -20.7%
EU Encore Energy Corp.	0.00%	11,539	$39K	Reduce -53.9%
RBBN Ribbon Communications Inc.	0.00%	9,296	$39K	No change
LB Landbridge Co. LLC-A	0.00%	586	$38K	New
WEST Westrock Coffee Co.	0.00%	5,890	$38K	No change
SHEL Shell PLC-ADR	0.00%	603	$38K	Reduce -22.7%
QURE Uniqure NV	0.00%	2,096	$37K	Reduce -11.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,700	$36K	No change
ANAB Anaptysbio Inc.	0.00%	2,722	$36K	Reduce -4.8%
DSGR Distribution Solutions Group	0.00%	977	$34K	Reduce -56.5%
AMPS Altus Power Inc.	0.00%	8,181	$33K	Reduce -88.9%
GWRS Global Water Resources Inc.	0.00%	2,753	$32K	Add +46.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	5,558	$31K	Reduce -2.7%
LEGH Legacy Housing Corp.	0.00%	1,252	$31K	Reduce -59.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,813	$30K	Reduce -17.6%
METC Ramaco Resources Inc. Class A	0.00%	2,925	$30K	No change
OLPX Olaplex Holdings Inc.	0.00%	16,823	$29K	No change
URNM Sprott Uranium Miners ETF	0.00%	664	$27K	Reduce -53.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,324	$26K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,339	$25K	Reduce -17.4%
SOPH Sophia Genetics SA	0.00%	7,727	$24K	Reduce -8.8%
APLT Applied Therapeutics Inc.	0.00%	25,778	$22K	New
ALX Alexander's Inc.	0.00%	108	$22K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	9,069	$21K	Add +21.4%
ITOS Iteos Therapeutics Inc.	0.00%	2,574	$20K	Reduce -78.4%
MLAB Mesa Laboratories Inc.	0.00%	148	$20K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	780	$19K	Add +7.9%
NGVC Natural Grocers BY Vitamin C	0.00%	455	$18K	Reduce -42.0%
DQ Daqo New Energy Corp.-ADR	0.00%	883	$17K	No change
HY Hyster-Yale Inc.	0.00%	336	$17K	No change
ASND Ascendis Pharma A/S	0.00%	113	$16K	Reduce -18.7%
GFS Globalfoundries Inc.	0.00%	342	$15K	Reduce -32.1%
CDXS Codexis Inc.	0.00%	2,997	$14K	Reduce -14.2%
OTLY Oatly Group AB	0.00%	21,558	$14K	Reduce -11.3%
ANGI Angi Inc.	0.00%	8,425	$14K	No change
THRD Third Harmonic Bio Inc.	0.00%	1,275	$13K	Reduce -18.8%
MXCT Maxcyte Inc.	0.00%	2,935	$12K	Reduce -91.0%
LMNR Limoneira Co.	0.00%	487	$12K	Add +260.7%
MGTX Meiragtx Holdings PLC	0.00%	1,941	$12K	Reduce -17.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,164	$10K	Reduce -17.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	150	$10K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	377	$10K	Add +24.4%
GRFS Grifols SA-ADR	0.00%	1,305	$10K	Reduce -17.5%
BTI British American Tob-SP ADR	0.00%	263	$10K	No change
ACIU Ac Immune SA	0.00%	3,123	$8K	Reduce -14.7%
EDIT Editas Medicine Inc.	0.00%	6,472	$8K	Reduce -72.4%
ZGN Ermenegildo Zegna NV	0.00%	932	$8K	No change
APEI American Public Education	0.00%	339	$7K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	201	$6K	Reduce -17.6%
MGNX Macrogenics Inc.	0.00%	1,707	$6K	No change
AUTL Autolus Therapeutics PLC	0.00%	2,079	$5K	Reduce -18.9%
SCLX Scilex Holding Co.	0.00%	9,222	$4K	Reduce -7.9%
WBX Wallbox NV	0.00%	9,316	$4K	No change
GPRO Gopro Inc. Class A	0.00%	2,127	$2K	No change
INBX Inhibrx Biosciences Inc.	0.00%	118	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	100	$1K	New
ALLK Allakos LLC	0.00%	967	$1K	Reduce -89.2%
PSNL Personalis Inc.	0.00%	202	$1K	Reduce -93.7%
BIRK Birkenstock Holding PLC	0.00%	15	$850	No change
GSK GSK PLC-Spon ADR	0.00%	24	$812	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,653	$618	Reduce -72.6%
TALK Talkspace Inc.	0.00%	192	$593	No change
PLUR Pluri Inc.	0.00%	136	$571	Reduce -91.8%
MASS 908 Devices Inc.	0.00%	258	$568	Reduce -89.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	436	$445	Reduce -92.9%
ALXO Alx Oncology Holdings Inc.	0.00%	237	$396	Reduce -81.0%
ITRG Integra Resources Corp.	0.00%	413	$356	New
CABA Cabaletta Bio Inc.	0.00%	151	$343	Reduce -81.1%
HLN Haleon PLC-ADR	0.00%	30	$286	No change
DTIL Precision Biosciences Inc.	0.00%	69	$263	Reduce -73.3%
LIVEPERSON INC	0.00%	160	$243	Reduce -75.2%
RAPT THERAPEUTICS INC	0.00%	125	$198	Reduce -82.5%
MRNS Marinus Pharmaceuticals Inc.	0.00%	275	$147	Reduce -83.4%
AQB Aquabounty Technologies	0.00%	129	$81	Reduce -73.7%
EB Eventbrite Inc. Class A	0.00%	9	$30	Reduce -100.0%
FULC Fulcrum Therapeutics Inc.	0.00%	3	$14	Reduce -99.9%
FIBROGEN INC	0.00%	1	$1	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1	$1	No change

Other holdings (65): bonds, preferreds, convertibles and warrants · $28.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	1,250,000	$1.4M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,000,000	$1.1M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	900,000	$976K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	850,000	$912K	Add +70.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	975,000	$907K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	800,000	$845K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	700,000	$833K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	650,000	$813K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	525,000	$761K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	650,000	$717K	Add +44.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	600,000	$684K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	680,000	$683K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	493,000	$682K	Reduce -28.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	700,000	$678K	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	700,000	$630K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	600,000	$558K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	500,000	$539K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	500,000	$534K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	550,000	$526K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	450,000	$505K	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	600,000	$491K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	400,000	$468K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	400,000	$423K	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	400,000	$420K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	425,000	$408K	Reduce -32.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	400,000	$406K	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	350,000	$406K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	300,000	$402K	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	400,000	$397K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	380,000	$388K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	400,000	$380K	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	300,000	$375K	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	350,000	$366K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	300,000	$363K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	350,000	$355K	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	300,000	$326K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	300,000	$320K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	300,000	$320K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	300,000	$314K	Reduce -40.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	350,000	$313K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	300,000	$299K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	250,000	$296K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	300,000	$294K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	300,000	$294K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	300,000	$291K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	300,000	$289K	Reduce -62.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	300,000	$280K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	200,000	$272K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	200,000	$255K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	200,000	$244K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	250,000	$238K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	200,000	$234K	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	230,000	$228K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	250,000	$226K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	200,000	$206K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	200,000	$201K	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	200,000	$198K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	200,000	$197K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	200,000	$190K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	200,000	$187K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	200,000	$186K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	200,000	$186K	Reduce -33.3%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	200,000	$181K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	100,000	$103K	Reduce -66.7%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	300,000	$0	New

Total filed on the 13F, all lines: $35.1B.

Portfolio Sells Q3 2024 → Q4 2024


UBS UBS Group AG-Reg	Reduce -10.4%	4.48%	−0.79
AMAT Applied Materials Inc.	Reduce -43.1%	0.27%	−0.34
MSFT Microsoft Corp.	Reduce -0.2%	4.91%	−0.33
ELV Elevance Health Inc.	Reduce -67.7%	0.09%	−0.32
AMD Advanced Micro Devices	Reduce -33.8%	0.21%	−0.24
UNH Unitedhealth Group Inc.	Reduce -4.5%	0.86%	−0.23
AMGN Amgen Inc.	Reduce -20.8%	0.36%	−0.23
DHI D.R. Horton Inc.	Reduce -47.9%	0.13%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -20.9%	0.33%	−0.19
LIN Linde PLC	Reduce -11.5%	0.49%	−0.17
URI United Rentals Inc.	Reduce -22.4%	0.27%	−0.15
KO The Coca-Cola Co.	Reduce -13.9%	0.34%	−0.13
XYL Xylem Inc.	Reduce -44.7%	0.11%	−0.13
TEL Te Connectivity PLC	Reduce -81.7%	0.02%	−0.12
PHM Pultegroup Inc.	Reduce -34.1%	0.11%	−0.12
MRSH Marsh & McLennan Cos	Reduce -27.5%	0.21%	−0.11
HPQ HP Inc.	Reduce -80.3%	0.02%	−0.11
RCI Rogers Communications Inc. Class B	Reduce -78.8%	0.02%	−0.10
VZ Verizon Communications Inc.	Reduce -12.3%	0.30%	−0.10
BRKR Bruker Corp.	Reduce -87.9%	0.01%	−0.08
TMUS T-Mobile US Inc.	Reduce -21.4%	0.30%	−0.07
HD Home Depot Inc.	Reduce -4.4%	0.53%	−0.07
CCI Crown Castle Inc.	Reduce -64.8%	0.02%	−0.07
DHR Danaher Corp.	Reduce -7.2%	0.18%	−0.07
ABBV Abbvie Inc.	Reduce -4.9%	0.29%	−0.06
MRO Marathon Oil Corp.	Sold out	0.00%	−0.06
MPWR Monolithic Power Systems Inc.	Reduce -0.1%	0.09%	−0.06
SNPS Synopsys Inc.	Reduce -18.9%	0.16%	−0.06
FBIN Fortune Brands Innovations I	Reduce -36.6%	0.05%	−0.05
KMB Kimberly-Clark Corp.	Reduce -28.8%	0.09%	−0.05
ZBH Zimmer Biomet Holdings Inc.	Reduce -62.6%	0.03%	−0.05
GS Goldman Sachs Group Inc.	Reduce -26.9%	0.22%	−0.05
PPG PPG Industries Inc.	Reduce -55.1%	0.03%	−0.05
ACN Accenture PLC Class A	Reduce -4.4%	0.51%	−0.05
MKC McCormick & Co.-Non VTG SHRS	Reduce -64.0%	0.02%	−0.05
AMT American Tower Corp.	Reduce -7.7%	0.11%	−0.05
OXY Occidental Petroleum Corp.	Reduce -44.6%	0.05%	−0.05
C Citigroup Inc.	Reduce -21.1%	0.26%	−0.05
PANW Palo Alto Networks Inc.	Reduce -17.4%	0.24%	−0.05
ETN Eaton Corp. PLC	Reduce -6.6%	0.38%	−0.04
AFL Aflac Inc.	Reduce -13.2%	0.14%	−0.04
DVN Devon Energy Corp.	Reduce -59.6%	0.02%	−0.04
KMI Kinder Morgan Inc.	Reduce -46.7%	0.07%	−0.04
DD Dupont DE Nemours Inc.	Reduce -27.1%	0.06%	−0.04
AOS Smith (a.o.) Corp.	Reduce -50.6%	0.02%	−0.04
DKS Dick's Sporting Goods Inc.	Reduce -85.5%	0.01%	−0.04
CSL Carlisle Cos Inc.	Reduce -55.3%	0.02%	−0.04
KHC The Kraft Heinz Co.	Reduce -43.9%	0.03%	−0.04
NVT Nvent Electric PLC	Reduce -58.1%	0.02%	−0.03
HUBB Hubbell Inc.	Reduce -5.3%	0.26%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +20.5%	1.71%	+0.75
AMZN Amazon.com Inc.	Add +3.3%	3.64%	+0.51
NVDA Nvidia Corp.	Add +2.4%	5.59%	+0.44
AAPL Apple Inc.	Add +4.0%	5.97%	+0.39
JPM JPMorgan Chase & Co.	Add +28.9%	1.19%	+0.34
GOOG Alphabet Inc. Class C	Add +17.1%	1.37%	+0.30
CSCO Cisco Systems Inc.	Add +141.2%	0.45%	+0.27
CME Cme Group Inc.	Add +266.2%	0.35%	+0.26
CRM Salesforce Inc.	Add +27.6%	0.68%	+0.22
APH Amphenol Corp. Class A	Add +335.5%	0.25%	+0.19
EWBC East West Bancorp Inc.	Add +1667.7%	0.18%	+0.17
GILD Gilead Sciences Inc.	Add +66.4%	0.37%	+0.16
V Visa Inc. Class A	Add +6.0%	1.01%	+0.14
MA Mastercard Inc. Class A	Add +18.8%	0.77%	+0.13
SPOT Spotify Technology SA	Add +4110.3%	0.12%	+0.12
IBM Intl Business Machines Corp.	Add +52.0%	0.34%	+0.11
META Meta Platforms Inc. Class A	Add +7.4%	1.76%	+0.09
PG The Procter & Gamble Co.	Add +17.7%	0.87%	+0.07
WM Waste Management Inc.	Add +52.3%	0.24%	+0.07
CVX Chevron Corp.	Add +46.0%	0.24%	+0.07
PYPL PayPal Holdings Inc.	Add +54.0%	0.17%	+0.07
GE General Electric	Add +47.3%	0.31%	+0.06
NOW ServiceNow Inc.	Add +4.3%	0.38%	+0.06
AMP Ameriprise Financial Inc.	Add +99.8%	0.11%	+0.06
ISRG Intuitive Surgical Inc.	Add +24.5%	0.28%	+0.06
WMT Walmart Inc.	Add +5.2%	0.52%	+0.06
WFC Wells Fargo & Co.	Add +12.0%	0.23%	+0.06
LOW Lowe's Cos Inc.	Add +74.0%	0.17%	+0.06
JBL Jabil Inc.	Add +129.9%	0.09%	+0.06
DFS Discover Financial Services	Add +91.2%	0.10%	+0.06
HPE Hewlett Packard Enterprise	Add +96.1%	0.11%	+0.05
MCD McDonald's Corp.	Add +27.8%	0.36%	+0.05
TEAM Atlassian Corp. Class A	Add +193.5%	0.07%	+0.05
VMRK Vivmark Residential	Add +119.8%	0.10%	+0.05
AVY Avery Dennison Corp.	Add +411.3%	0.07%	+0.05
EQIX Equinix Inc.	Add +20.7%	0.27%	+0.05
COP Conocophillips	Add +42.2%	0.22%	+0.05
BAC Bank of America Corp.	Add +4.6%	0.49%	+0.05
MSCI MSCI Inc.	Add +92.8%	0.10%	+0.05
FLUT Flutter Entertainment PLC-Di	Add +182.5%	0.07%	+0.05
CLX Clorox Company	Add +202.5%	0.07%	+0.05
SHOP Shopify Inc. Class A	Add +12.3%	0.15%	+0.04
DINO HF Sinclair Corp.	Add +1445.1%	0.05%	+0.04
CVE Cenovus Energy Inc.	Add +273.4%	0.06%	+0.04
ILMN Illumina Inc.	Add +148.0%	0.07%	+0.04
SNA Snap-on Inc.	Add +151.4%	0.06%	+0.04
REG Regency Centers Corp.	Add +115.4%	0.08%	+0.04
TWLO Twilio Inc. Class A	Add +170.0%	0.05%	+0.04
DLR Digital Realty Trust Inc.	Add +31.1%	0.14%	+0.04
HIG Hartford Insurance Group Inc.	Add +71.4%	0.11%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	1,250,000	$1.4M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	900,000	$976K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +70.0%	850,000	$912K
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	550,000	$809Kbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +44.4%	650,000	$717K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	500,000	$715Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -28.9%	493,000	$682K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	500,000	$493Kbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	450,000	$434Kbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Sold out	450,000	$428Kbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	New	400,000	$423K
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -32.0%	425,000	$408K
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	400,000	$406K
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	New	350,000	$406K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	300,000	$402K
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	350,000	$354Kbefore exit
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	300,000	$326K
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	250,000	$324Kbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Reduce -40.0%	300,000	$314K
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	250,000	$304Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	300,000	$291K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -62.5%	300,000	$289K
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	300,000	$280K
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	New	200,000	$255K
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	250,000	$227Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Sold out	200,000	$220Kbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	New	200,000	$190K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -33.3%	200,000	$186K
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	New	200,000	$181K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -66.7%	100,000	$103K
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	300,000	$0

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

All Filings

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