Zurcher Kantonalbank (Zurich Cantonalbank)

Name: Zurcher Kantonalbank (Zurich Cantonalbank) 13F holdings, Q1 2025
Creator: Zurcher Kantonalbank (Zurich Cantonalbank)
Published: 2025-05-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,550 stock positions worth $34.8 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by UBS Group AG-Reg (UBS, 4.9%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 59 new positions, sold out of 92, added to 1,192 and reduced 635. The biggest buy was UBS Group AG-Reg (UBS, shares +8%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001368163
Portfolio Value: $34.8B (Q1 2025)
SEC Filing: 0000947871-25-000457 ↗ filed May 7, 2025

Holdings Value

Holdings 2,550 stocks · $34.8B


AAPL Apple Inc.	5.33%	8,345,453	$1.9B	Reduce -0.2%
UBS UBS Group AG-Reg	4.86%	55,586,232	$1.7B	Add +8.2%
NVDA Nvidia Corp.	4.71%	15,103,510	$1.6B	Add +3.4%
MSFT Microsoft Corp.	4.57%	4,234,725	$1.6B	Add +3.6%
AMZN Amazon.com Inc.	3.40%	6,205,775	$1.2B	Add +6.8%
ALC Alcon Inc. filed as ALCON AG	2.30%	8,513,801	$800.8M	Reduce -4.7%
GOOGL Alphabet Inc. Class A	1.85%	4,163,717	$643.9M	Add +2.4%
META Meta Platforms Inc. Class A	1.82%	1,100,401	$634.2M	Add +4.1%
AVGO Broadcom Inc.	1.43%	2,978,696	$498.7M	Reduce -2.9%
GOOG Alphabet Inc. Class C	1.42%	3,159,325	$493.6M	Add +25.1%
LLY Eli Lilly & Co.	1.29%	541,868	$447.5M	Add +5.1%
TSLA Tesla Inc.	1.26%	1,690,203	$438.0M	Add +13.9%
V Visa Inc. Class A	1.25%	1,237,141	$433.6M	Add +10.0%
JPM JPMorgan Chase & Co.	1.21%	1,707,594	$418.9M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.94%	624,137	$326.9M	Add +4.5%
PG The Procter & Gamble Co.	0.89%	1,823,560	$310.8M	Add +0.5%
MA Mastercard Inc. Class A	0.89%	562,630	$308.4M	Add +10.0%
XOM Exxon Mobil Corp.	0.76%	2,222,210	$264.3M	Add +2.1%
CRM Salesforce Inc.	0.64%	830,760	$222.9M	Add +17.3%
LOGI Logitech International-Reg	0.63%	2,601,917	$217.4M	Add +0.1%
JNJ Johnson & Johnson	0.63%	1,310,482	$217.3M	Add +0.3%
CSCO Cisco Systems Inc.	0.59%	3,312,029	$204.4M	Add +24.7%
ACN Accenture PLC Class A	0.59%	652,777	$203.7M	Add +27.5%
WMT Walmart Inc.	0.55%	2,186,941	$192.0M	Add +9.3%
COST Costco Wholesale Corp.	0.54%	198,392	$187.6M	Add +7.8%
VRTX Vertex Pharmaceuticals Inc.	0.54%	384,710	$186.5M	Add +10.1%
LIN Linde PLC	0.53%	394,241	$183.6M	Reduce -4.6%
ADBE Adobe Inc.	0.52%	469,871	$180.2M	Add +81.9%
HD Home Depot Inc.	0.49%	466,590	$171.0M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.49%	1,519,333	$170.2M	Add +7.6%
AMGN Amgen Inc.	0.48%	535,118	$166.7M	Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	3,961,778	$165.3M	Add +0.6%
SPGI S&P Global Inc.	0.44%	304,121	$154.5M	Reduce -12.7%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	288,416	$153.6M	Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.42%	1,730,946	$145.2M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	569,592	$141.6M	Add +4.3%
ECL Ecolab Inc.	0.41%	556,178	$141.0M	Add +22.1%
T AT&T Inc.	0.40%	4,919,224	$139.1M	Add +5.2%
CME Cme Group Inc.	0.40%	522,576	$138.6M	Reduce -1.2%
KO The Coca-Cola Co.	0.40%	1,926,916	$138.0M	Add +1.9%
BSX Boston Scientific Corp.	0.38%	1,319,998	$133.2M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	1,347,759	$133.0M	Add +193.2%
QCOM Qualcomm Inc.	0.38%	849,241	$130.5M	Add +3.2%
ABBV Abbvie Inc.	0.37%	614,462	$128.7M	Add +8.1%
MCD McDonald's Corp.	0.37%	409,608	$127.9M	Reduce -6.5%
ETN Eaton Corp. PLC	0.36%	464,326	$126.2M	Add +14.3%
XLF SS Financial Select Sector	0.34%	2,412,186	$118.7M	No change
TMUS T-Mobile US Inc.	0.34%	444,904	$118.7M	Reduce -7.0%
NFLX Netflix Inc.	0.34%	124,900	$116.5M	Add +8.4%
TMO Thermo Fisher Scientific Inc.	0.32%	226,478	$112.7M	Add +2.1%
VZ Verizon Communications Inc.	0.31%	2,412,851	$109.4M	Reduce -6.9%
WM Waste Management Inc.	0.31%	459,900	$106.5M	Add +12.0%
WELL Welltower Inc.	0.30%	690,785	$105.8M	Add +26.8%
ABT Abbott Laboratories	0.30%	794,165	$105.3M	Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	184,209	$103.0M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.30%	421,095	$102.8M	Add +19.4%
GE General Electric filed as GE AEROSPACE	0.29%	502,797	$100.6M	Reduce -22.2%
BKNG Booking Holdings Inc.	0.28%	20,812	$95.9M	Add +2.5%
CVX Chevron Corp.	0.27%	561,669	$94.0M	Reduce -4.7%
PGR Progressive Corp.	0.26%	323,288	$91.5M	Add +0.7%
ISRG Intuitive Surgical Inc.	0.26%	183,822	$91.0M	Reduce -1.9%
CAT Caterpillar Inc.	0.26%	275,378	$90.8M	Add +4.7%
WFC Wells Fargo & Co.	0.26%	1,264,471	$90.8M	Add +9.9%
PLD Prologis Inc.	0.26%	801,868	$89.6M	Add +2.2%
MRK Merck & Co. Inc.	0.26%	994,125	$89.2M	Reduce -2.6%
PEP Pepsico Inc.	0.26%	594,411	$89.1M	Add +0.8%
AXP American Express Co.	0.26%	330,315	$88.9M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.25%	1,447,632	$88.3M	Add +2.4%
COP Conocophillips	0.25%	827,056	$86.9M	Add +4.8%
PFE Pfizer Inc.	0.25%	3,420,896	$86.7M	Add +36.0%
NOW ServiceNow Inc.	0.24%	105,985	$84.4M	Reduce -16.2%
APH Amphenol Corp. Class A	0.24%	1,285,077	$84.3M	Add +2.0%
INTU Intuit Inc.	0.24%	134,449	$82.6M	Reduce -21.6%
PANW Palo Alto Networks Inc.	0.24%	480,035	$81.9M	Add +3.5%
PWR Quanta Services Inc.	0.23%	316,752	$80.5M	Add +20.4%
FTNT Fortinet Inc.	0.23%	822,999	$79.2M	Add +4.5%
EHC Encompass Health Corp.	0.22%	768,361	$77.8M	Add +3.3%
ADP Automatic Data Processing	0.22%	250,274	$76.5M	Add +2.1%
GS Goldman Sachs Group Inc.	0.22%	137,800	$75.3M	Add +3.1%
DE Deere & Co.	0.21%	156,173	$73.3M	Add +47.1%
EQIX Equinix Inc.	0.21%	89,795	$73.2M	Reduce -9.7%
OC Owens Corning	0.21%	512,579	$73.2M	Reduce -20.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.21%	1,293,763	$72.8M	Add +223.7%
CRH CRH PLC	0.21%	835,377	$72.4M	Add +74.2%
PM Philip Morris International	0.21%	453,686	$72.0M	Add +33.1%
INTC Intel Corp.	0.21%	3,155,676	$71.7M	Add +2.8%
C Citigroup Inc.	0.20%	997,476	$70.8M	Reduce -22.8%
CNM Core & Main Inc. Class A	0.20%	1,453,304	$70.2M	Add +2.0%
ORCL Oracle Corp.	0.19%	482,993	$67.5M	Add +12.3%
FISV Fiserv Inc.	0.19%	300,271	$66.3M	Add +2.2%
SNPS Synopsys Inc.	0.19%	151,821	$65.1M	Add +31.3%
UNP Union Pacific Corp.	0.19%	272,611	$64.4M	Add +2.6%
BLK BlackRock Inc.	0.18%	67,805	$64.2M	Add +3.7%
DHR Danaher Corp.	0.18%	311,496	$63.9M	Add +11.5%
MU Micron Technology Inc.	0.18%	733,441	$63.7M	Reduce -35.3%
NEE Nextera Energy Inc.	0.18%	890,438	$63.1M	Add +3.6%
VRT Vertiv Holdings Co. Class A	0.18%	871,936	$63.0M	Reduce -4.8%
MET Metlife Inc.	0.18%	779,356	$62.6M	Add +0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.18%	1,480,167	$62.4M	Reduce -15.6%
RY Royal Bank of Canada	0.18%	548,921	$61.8M	Add +5.3%
REGN Regeneron Pharmaceuticals	0.18%	97,368	$61.8M	Reduce -30.4%
SPG Simon Property Group Inc.	0.18%	371,757	$61.7M	Add +27.6%
ADSK Autodesk Inc.	0.18%	233,286	$61.1M	Add +7.9%
AMD Advanced Micro Devices	0.17%	592,174	$60.8M	Reduce -2.3%
PLTR Palantir Technologies Inc. Class A	0.17%	720,140	$60.8M	Add +57.5%
MMM 3M Co.	0.17%	413,700	$60.8M	Reduce -3.9%
MS Morgan Stanley	0.17%	520,617	$60.7M	Add +4.2%
EWBC East West Bancorp Inc.	0.17%	670,022	$60.1M	Reduce -0.0%
FSLR First Solar Inc.	0.17%	469,638	$59.4M	Add +29.6%
SYK Stryker Corp.	0.17%	157,364	$58.6M	Add +7.0%
AMAT Applied Materials Inc.	0.17%	398,909	$57.9M	Reduce -30.4%
LOW Lowe's Cos Inc.	0.17%	246,871	$57.6M	Add +4.2%
UBER Uber Technologies Inc.	0.16%	782,561	$57.0M	Reduce -8.7%
GEV GE Vernova Inc.	0.16%	185,293	$56.6M	Add +48.0%
URI United Rentals Inc.	0.16%	90,098	$56.5M	Reduce -34.1%
EOG EOG Resources Inc.	0.16%	437,590	$56.1M	Add +58.6%
CB Chubb Ltd.	0.16%	183,284	$55.3M	Add +2.4%
SBUX Starbucks Corp.	0.16%	559,363	$54.9M	Add +6.1%
SPOT Spotify Technology SA	0.16%	98,396	$54.1M	Add +6.8%
TDG Transdigm Group Inc.	0.15%	38,871	$53.8M	Add +0.5%
SCHW Schwab (charles) Corp.	0.15%	686,735	$53.8M	Add +11.1%
NEM Newmont Corp.	0.15%	1,105,730	$53.4M	Add +15.3%
MELI MercadoLibre Inc.	0.15%	27,192	$53.0M	Add +14.9%
TSCO Tractor Supply Company	0.15%	947,800	$52.2M	Add +6.4%
DFS Discover Financial Services	0.15%	303,299	$51.8M	Add +51.0%
COF Capital One Financial Corp.	0.15%	287,714	$51.6M	Add +14.8%
MO Altria Group Inc.	0.15%	846,797	$50.8M	Add +4.3%
SHOP Shopify Inc. Class A	0.15%	523,203	$50.6M	Add +5.8%
ANET Arista Networks Inc.	0.14%	650,011	$50.4M	Add +94.8%
DUK Duke Energy Corp.	0.14%	408,499	$49.8M	Add +9.3%
PYPL PayPal Holdings Inc.	0.14%	761,819	$49.7M	Add +6.4%
CMI Cummins Inc.	0.14%	157,919	$49.5M	Add +0.3%
TTEK Tetra Tech Inc.	0.14%	1,670,538	$48.9M	Reduce -11.0%
TRV The Travelers Cos Inc.	0.14%	183,301	$48.5M	Add +15.2%
AMT American Tower Corp.	0.13%	215,510	$46.9M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	132,074	$46.6M	Reduce -26.6%
LRCX Lam Research Corp.	0.13%	629,079	$45.7M	Add +1.1%
MFC Manulife Financial Corp.	0.13%	1,462,870	$45.6M	Add +3.9%
EA Electronic Arts Inc.	0.13%	309,612	$44.7M	Reduce -1.9%
PHM Pultegroup Inc.	0.13%	433,815	$44.6M	Add +26.2%
O Realty Income Corp.	0.13%	762,487	$44.2M	Add +0.2%
PDD PDD Holdings Inc.	0.13%	371,627	$44.0M	Reduce -2.4%
PSA Public Storage	0.13%	145,866	$43.7M	Add +6.7%
TD Toronto-Dominion Bank	0.12%	717,506	$43.0M	Add +0.7%
ICE Intercontinental Exchange Inc.	0.12%	247,982	$42.8M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.12%	298,466	$42.8M	Add +5.9%
MPWR Monolithic Power Systems Inc.	0.12%	73,624	$42.7M	Add +34.8%
HIG Hartford Insurance Group Inc.	0.12%	343,707	$42.5M	Reduce -2.1%
PH Parker Hannifin Corp.	0.12%	69,959	$42.5M	Add +4.0%
RTX RTX Corp.	0.12%	320,035	$42.4M	Add +1.6%
EBAY eBay Inc.	0.12%	622,624	$42.2M	Add +1.4%
EXC Exelon Corp.	0.12%	899,255	$41.4M	Add +9.2%
NKE Nike Inc. Class B	0.12%	652,000	$41.4M	Add +15.1%
ENB Enbridge Inc.	0.12%	935,190	$41.4M	Add +4.0%
CI The Cigna Group	0.12%	122,055	$40.2M	Reduce -35.1%
MCK McKesson Corp.	0.11%	59,277	$39.9M	Add +3.8%
CNI Canadian Natl Railway Co.	0.11%	407,861	$39.7M	Add +63.5%
PNR Pentair PLC	0.11%	451,850	$39.5M	Reduce -1.8%
ELV Elevance Health Inc.	0.11%	90,588	$39.4M	Add +5.3%
PAYX Paychex Inc.	0.11%	254,007	$39.2M	Add +26.6%
VLO Valero Energy Corp.	0.11%	294,965	$39.0M	Add +86.2%
DB Deutsche Bank AG-Registered	0.11%	1,637,897	$38.6M	Reduce -35.3%
HLT Hilton Worldwide Holdings Inc.	0.11%	169,356	$38.5M	Reduce -24.9%
SHW The Sherwin-Williams Co.	0.11%	110,203	$38.5M	Add +9.3%
TXN Texas Instruments Inc.	0.11%	213,787	$38.4M	Add +4.9%
TT Trane Technologies PLC	0.11%	113,786	$38.3M	Reduce -25.7%
MDLZ Mondelez International Inc. Class A	0.11%	543,074	$36.8M	Add +1.5%
AON Aon PLC Class A	0.11%	91,624	$36.6M	Reduce -5.1%
SU Suncor Energy Inc.	0.10%	939,104	$36.4M	Reduce -10.3%
RACE Ferrari NV	0.10%	85,614	$36.3M	Add +2.6%
ED Consolidated Edison Inc.	0.10%	325,395	$36.0M	Reduce -21.8%
UPS United Parcel Service Class B	0.10%	326,541	$35.9M	Add +10.0%
OMC Omnicom Group	0.10%	431,069	$35.7M	Add +12.9%
ZTS Zoetis Inc.	0.10%	215,736	$35.5M	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.10%	248,516	$35.3M	Add +1.6%
VEEV Veeva Systems Inc. Class A	0.10%	151,904	$35.2M	Add +103.9%
GIS General Mills Inc.	0.10%	588,267	$35.2M	Add +3.2%
ITW Illinois Tool Works	0.10%	140,854	$34.9M	Add +2.3%
CBRE CBRE Group Inc. Class A	0.10%	266,289	$34.8M	Add +82.5%
MSCI MSCI Inc.	0.10%	61,143	$34.6M	Add +4.9%
WMB Williams Cos Inc.	0.10%	574,196	$34.3M	Add +1.1%
CTAS Cintas Corp.	0.10%	163,837	$33.7M	Reduce -30.4%
IPG Interpublic Group of Cos Inc.	0.10%	1,236,971	$33.6M	Add +10.5%
GM General Motors Co.	0.10%	709,970	$33.4M	Add +172.5%
MDT Medtronic PLC	0.10%	370,081	$33.3M	Reduce -13.8%
AWK American Water Works Co. Inc.	0.10%	224,486	$33.1M	Add +16.3%
CL Colgate-Palmolive Co.	0.10%	352,413	$33.0M	Reduce -31.8%
BA The Boeing Co.	0.09%	190,852	$32.5M	Add +7.8%
AEM Agnico Eagle Mines Ltd.	0.09%	299,722	$32.5M	Add +30.4%
WCN Waste Connections Inc.	0.09%	165,900	$32.3M	Reduce -2.1%
HWM Howmet Aerospace Inc.	0.09%	247,594	$32.1M	Add +1.3%
KKR KKR & Co. Inc.	0.09%	277,616	$32.1M	Add +10.2%
FICO Fair Isaac Corp.	0.09%	17,388	$32.1M	Add +18.8%
PRU Prudential Financial Inc.	0.09%	287,007	$32.1M	Add +6.5%
MCO Moody's Corp.	0.09%	68,504	$31.9M	Add +1.4%
HON Honeywell International Inc.	0.09%	149,220	$31.6M	Add +5.2%
AXON Axon Enterprise Inc.	0.09%	59,928	$31.5M	Add +6.5%
CTSH Cognizant Tech Solutions-A	0.09%	408,450	$31.2M	Add +7.3%
HCA HCA Healthcare Inc.	0.09%	89,188	$30.8M	Reduce -13.1%
CMCSA Comcast Corp. Class A	0.09%	830,855	$30.7M	Add +2.0%
WTW Willis Towers Watson PLC	0.09%	90,427	$30.6M	Add +137.4%
UNM Unum Group	0.09%	372,978	$30.4M	Add +724.0%
PNC PNC Financial Services Group	0.09%	172,674	$30.4M	Add +1.0%
JBL Jabil Inc.	0.09%	222,432	$30.3M	Add +1.1%
CMG Chipotle Mexican Grill Inc.	0.09%	595,001	$29.9M	Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	245,268	$29.9M	Add +0.6%
BAP Credicorp Ltd.	0.08%	157,686	$29.4M	Reduce -1.0%
OKE Oneok Inc.	0.08%	295,207	$29.3M	Add +16.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	305,921	$29.2M	Add +5.0%
BN Brookfield Corp.	0.08%	556,369	$29.1M	Add +6.3%
NDAQ Nasdaq Inc.	0.08%	382,334	$29.0M	Add +7.6%
EQH Equitable Holdings Inc.	0.08%	552,873	$28.8M	Add +28.3%
PTC PTC Inc.	0.08%	185,525	$28.7M	Add +12.3%
AFL Aflac Inc.	0.08%	257,464	$28.6M	Reduce -46.4%
CEG Constellation Energy	0.08%	141,819	$28.6M	Add +13.3%
USB US Bancorp	0.08%	673,271	$28.4M	Add +10.8%
CTVA Corteva Inc.	0.08%	448,940	$28.3M	Reduce -2.3%
PCAR Paccar Inc.	0.08%	286,333	$27.9M	Add +33.8%
EIX Edison International	0.08%	472,877	$27.9M	Add +3.0%
ALL Allstate Corp.	0.08%	133,881	$27.7M	Reduce -28.3%
VTR Ventas Inc.	0.08%	403,116	$27.7M	Add +0.9%
A Agilent Technologies Inc.	0.08%	236,725	$27.7M	Add +4.9%
ROP Roper Technologies Inc.	0.08%	46,934	$27.7M	Reduce -4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	576,194	$27.3M	Reduce -5.0%
APD Air Products & Chemicals Inc.	0.08%	92,015	$27.1M	Add +5.0%
SYF Synchrony Financial	0.08%	512,576	$27.1M	Add +14.9%
BR Broadridge Financial Solutio	0.08%	111,877	$27.1M	Add +17.1%
SNA Snap-on Inc.	0.08%	80,336	$27.1M	Add +20.8%
EMR Emerson Electric Co.	0.08%	245,888	$27.0M	Reduce -6.0%
KMI Kinder Morgan Inc.	0.08%	938,888	$26.8M	Add +0.8%
KIM Kimco Realty Corp.	0.08%	1,259,781	$26.8M	Add +105.9%
TTWO Take-Two Interactive Softwre	0.08%	129,012	$26.7M	Add +8.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	634,796	$26.5M	Reduce -3.9%
AVY Avery Dennison Corp.	0.08%	147,829	$26.3M	Add +19.8%
RJF Raymond James Financial Inc.	0.08%	189,186	$26.3M	Add +189.6%
NXPI NXP Semiconductors NV	0.08%	137,564	$26.1M	Reduce -3.4%
COR Cencora Inc.	0.08%	93,858	$26.1M	Add +3.2%
MAA Mid-America Apartment Comm	0.07%	155,194	$26.0M	Add +5.2%
ORLY O'reilly Automotive Inc.	0.07%	18,141	$26.0M	Add +54.9%
IT Gartner Inc.	0.07%	61,771	$25.9M	Add +12.8%
DASH DoorDash Inc. Class A	0.07%	141,222	$25.8M	Add +74.3%
AVB Avalonbay Communities Inc.	0.07%	119,910	$25.7M	Add +1.0%
BIIB Biogen Inc.	0.07%	187,803	$25.7M	Add +30.3%
SLF Sun Life Financial Inc.	0.07%	444,409	$25.4M	Add +10.6%
EXR Extra Space Storage Inc.	0.07%	170,241	$25.3M	Add +1.1%
CNQ Canadian Natural Resources	0.07%	819,352	$25.2M	Add +6.1%
APO Apollo Global Management Inc.	0.07%	183,384	$25.1M	Add +15.2%
FDX FedEx Corp.	0.07%	102,799	$25.1M	Add +2.1%
FTV Fortive Corp.	0.07%	340,648	$24.9M	Add +1.9%
XYL Xylem Inc.	0.07%	208,004	$24.8M	Reduce -37.9%
RCL Royal Caribbean Cruises Ltd.	0.07%	120,403	$24.7M	Add +15.3%
JAZZ Jazz Pharmaceuticals PLC	0.07%	199,204	$24.7M	Add +649.5%
CSX CSX Corp.	0.07%	840,143	$24.7M	Add +3.4%
PFG Principal Financial Group	0.07%	291,979	$24.6M	Add +88.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	317,181	$24.6M	Add +6.8%
CDNS Cadence Design SYS Inc.	0.07%	95,893	$24.4M	Reduce -54.2%
DECK Deckers Outdoor Corp.	0.07%	217,182	$24.3M	Add +156.6%
STN Stantec Inc.	0.07%	292,726	$24.3M	Reduce -11.3%
CARR Carrier Global Corp.	0.07%	380,007	$24.1M	Reduce -2.4%
FLUT Flutter Entertainment PLC-Di	0.07%	109,986	$24.1M	Add +14.6%
ADI Analog Devices Inc.	0.07%	118,519	$23.9M	Add +2.0%
IEX Idex Corp.	0.07%	131,845	$23.9M	Add +173.9%
GEN Gen Digital Inc.	0.07%	891,931	$23.7M	Add +77.0%
SE Sea Ltd.-ADR	0.07%	180,071	$23.5M	Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	719,321	$23.5M	Reduce -32.0%
CP Canadian Pacific Kansas City	0.07%	334,189	$23.4M	Add +0.4%
AIG American International Group	0.07%	268,611	$23.4M	Add +2.6%
HES Hess Corp.	0.07%	145,749	$23.3M	Reduce -0.1%
TFC Truist Financial Corp.	0.07%	557,485	$22.9M	Add +115.2%
CLX Clorox Company	0.07%	155,767	$22.9M	Add +4.1%
TYL Tyler Technologies Inc.	0.07%	39,112	$22.7M	Add +10.6%
WDAY Workday Inc. Class A	0.07%	97,191	$22.7M	Add +45.6%
MPC Marathon Petroleum Corp.	0.06%	154,476	$22.5M	Add +3.5%
HST Host Hotels & Resorts Inc.	0.06%	1,582,696	$22.5M	Add +16.9%
BX Blackstone Inc.	0.06%	159,431	$22.3M	Add +2.2%
KDP Keurig Dr Pepper Inc.	0.06%	648,177	$22.2M	Add +11.9%
RF Regions Financial Corp.	0.06%	1,019,450	$22.2M	Reduce -4.6%
WSM Williams-Sonoma Inc.	0.06%	139,935	$22.1M	Reduce -2.1%
HPE Hewlett Packard Enterprise	0.06%	1,424,833	$22.0M	Reduce -22.5%
PCG P G & E Corp.	0.06%	1,266,047	$21.8M	Add +9.7%
BKR Baker Hughes Co.	0.06%	494,527	$21.7M	Add +2.8%
SO The Southern Co.	0.06%	233,620	$21.5M	Add +4.8%
AMP Ameriprise Financial Inc.	0.06%	44,283	$21.4M	Reduce -38.7%
TEAM Atlassian Corp. Class A	0.06%	99,261	$21.1M	Add +4.2%
NTAP Netapp Inc.	0.06%	239,248	$21.0M	Add +21.6%
FERG Ferguson Enterprises Inc.	0.06%	130,972	$21.0M	Add +5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	292,707	$21.0M	Reduce -39.5%
KLAC KLA Corp.	0.06%	30,678	$20.9M	Reduce -6.8%
TGT Target Corp.	0.06%	199,502	$20.8M	Add +2.5%
KR Kroger Co.	0.06%	307,478	$20.8M	Add +6.0%
HOLX Hologic Inc.	0.06%	336,236	$20.8M	Reduce -7.8%
EME Emcor Group Inc.	0.06%	56,183	$20.8M	Add +11.0%
AME Ametek Inc.	0.06%	119,783	$20.6M	Add +34.7%
RSG Republic Services Inc.	0.06%	84,778	$20.5M	Reduce -7.1%
FFIV F5 Inc.	0.06%	76,764	$20.4M	Reduce -3.3%
JCI Johnson Controls Internation	0.06%	254,554	$20.4M	Reduce -0.4%
CAH Cardinal Health Inc.	0.06%	146,744	$20.2M	Add +12.4%
INCY Incyte Corp.	0.06%	333,350	$20.2M	Add +1.9%
WPM Wheaton Precious Metals Corp.	0.06%	259,449	$20.1M	Add +31.8%
DELL Dell Technologies -C	0.06%	220,373	$20.1M	Add +14.6%
VLTO Veralto Corp.	0.06%	205,864	$20.1M	Reduce -50.0%
PEG Public Service Enterprise GP	0.06%	241,791	$19.9M	Add +19.2%
KEYS Keysight Technologies Inc.	0.06%	132,669	$19.9M	Add +323.7%
SNOW Snowflake Inc.	0.06%	134,522	$19.7M	Add +52.9%
ABNB Airbnb Inc. Class A	0.06%	164,257	$19.6M	Add +75.2%
REG Regency Centers Corp.	0.06%	263,469	$19.4M	Reduce -28.3%
WAB Wabtec Corp.	0.06%	106,784	$19.4M	Reduce -8.3%
MSI Motorola Solutions Inc.	0.06%	44,058	$19.3M	Add +8.5%
CVS CVS Health Corp.	0.06%	283,672	$19.2M	Reduce -10.8%
DOCU Docusign Inc.	0.06%	235,983	$19.2M	Add +24.0%
RMD Resmed Inc.	0.06%	85,646	$19.2M	Add +28.8%
NTNX Nutanix Inc. Class A	0.06%	274,534	$19.2M	Add +14.6%
ALGN Align Technology Inc.	0.06%	120,635	$19.2M	Add +316.3%
SRE Sempra	0.06%	268,485	$19.2M	Add +1.1%
DHI D.R. Horton Inc.	0.06%	150,533	$19.1M	Reduce -53.8%
HUBS HubSpot Inc.	0.05%	33,182	$19.0M	Add +16.3%
FOX Fox Corp. Class B	0.05%	359,032	$18.9M	Reduce -13.4%
ZS Zscaler Inc.	0.05%	94,891	$18.8M	Add +8.3%
STLA Stellantis NV	0.05%	1,696,711	$18.8M	Reduce -2.9%
CVE Cenovus Energy Inc.	0.05%	1,352,859	$18.8M	Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	54,118	$18.7M	Add +14.6%
GGG Graco Inc.	0.05%	223,569	$18.7M	Add +225.3%
EW Edwards Lifesciences Corp.	0.05%	254,164	$18.4M	Reduce -49.9%
ES Eversource Energy	0.05%	294,747	$18.3M	Reduce -18.8%
ESS Essex Property Trust Inc.	0.05%	58,314	$17.9M	Add +12.7%
MWA Mueller Water Products Inc. Class A	0.05%	702,288	$17.9M	Add +0.7%
FIS Fidelity National Info Serv	0.05%	237,069	$17.7M	Reduce -47.5%
YUM Yum! Brands Inc.	0.05%	109,617	$17.2M	Add +11.7%
LULU Lululemon Athletica Inc.	0.05%	60,682	$17.2M	Add +1.1%
WTS Watts Water Technologies-A	0.05%	83,861	$17.1M	Add +2.0%
STZ Constellation Brands Inc. Class A	0.05%	92,508	$17.0M	Add +16.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	114,118	$16.9M	Add +165.7%
HEI Heico Corp.	0.05%	63,146	$16.9M	Reduce -7.3%
GRMN Garmin Ltd.	0.05%	77,465	$16.8M	Reduce -24.4%
BDX Becton Dickinson and Co.	0.05%	73,286	$16.8M	Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	194,795	$16.8M	Add +5.6%
COIN Coinbase Global Inc. Class A	0.05%	97,151	$16.7M	Add +15.7%
TRP TC Energy Corp.	0.05%	352,092	$16.6M	Add +6.6%
TWLO Twilio Inc. Class A	0.05%	169,759	$16.6M	Add +1.6%
AKAM Akamai Technologies Inc.	0.05%	206,238	$16.6M	Add +0.6%
OXY Occidental Petroleum Corp.	0.05%	336,119	$16.6M	Reduce -1.3%
DXCM Dexcom Inc.	0.05%	237,859	$16.2M	Add +19.7%
OKTA Okta Inc.	0.05%	154,257	$16.2M	Add +1.1%
IQV Iqvia Holdings Inc.	0.05%	91,955	$16.2M	Add +8.7%
IR Ingersoll-Rand Inc.	0.05%	202,557	$16.2M	Add +5.4%
BBY Best Buy Co. Inc.	0.05%	219,989	$16.2M	Reduce -13.0%
ACGL Arch Capital Group Ltd.	0.05%	167,609	$16.1M	Add +2.1%
CTRA Coterra Energy Inc.	0.05%	551,323	$15.9M	Reduce -33.9%
GD General Dynamics Corp.	0.05%	58,251	$15.9M	Add +2.1%
BMI Badger Meter Inc.	0.05%	83,370	$15.9M	Reduce -9.3%
ILMN Illumina Inc.	0.05%	199,176	$15.8M	Add +4.9%
LKQ LKQ Corp.	0.05%	370,619	$15.8M	Add +11.5%
MAS Masco Corp.	0.05%	226,354	$15.7M	Reduce -25.1%
VMI Valmont Industries	0.05%	54,921	$15.7M	Add +18.8%
FCX Freeport-McMoran Inc.	0.04%	413,408	$15.7M	Add +5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,526,410	$15.6M	Add +6.5%
NRG NRG Energy Inc.	0.04%	163,393	$15.6M	Add +64.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	57,119	$15.4M	Add +5.0%
FAST Fastenal Co.	0.04%	198,694	$15.4M	Reduce -1.0%
EQT Eqt Corp.	0.04%	286,613	$15.3M	Add +6.8%
MTZ Mastec Inc.	0.04%	131,066	$15.3M	Add +9.1%
CNC Centene Corp.	0.04%	249,135	$15.1M	Reduce -4.3%
MRVL Marvell Technology Inc.	0.04%	243,890	$15.0M	Add +26.1%
ARE Alexandria Real Estate Equit	0.04%	160,251	$14.8M	Reduce -6.1%
AEP American Electric Power	0.04%	135,343	$14.8M	Add +5.0%
BMRN Biomarin Pharmaceutical Inc.	0.04%	208,455	$14.7M	Add +4.9%
CHKP Check Point Software Tech	0.04%	64,048	$14.6M	Add +11.5%
ANSS Ansys Inc.	0.04%	46,082	$14.6M	Add +7.4%
AER Aercap Holdings NV	0.04%	142,299	$14.5M	Add +1.7%
HUM Humana Inc.	0.04%	54,488	$14.4M	Add +1.4%
OTIS Otis Worldwide Corp.	0.04%	139,676	$14.4M	Reduce -4.0%
UTHR United Therapeutics Corp.	0.04%	46,746	$14.4M	Add +44.0%
INVH Invitation Homes Inc.	0.04%	413,329	$14.4M	Reduce -6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	14,501	$14.3M	Reduce -43.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	49,682	$14.3M	Add +28.3%
HOOD Robinhood Markets Inc. Class A	0.04%	343,749	$14.3M	Add +28.8%
XYZ Block Inc.	0.04%	263,275	$14.3M	Add +18.2%
LHX L3HARRIS Technologies Inc.	0.04%	68,048	$14.2M	Add +14.0%
VRSK Verisk Analytics Inc.	0.04%	47,657	$14.2M	Reduce -0.4%
FBIN Fortune Brands Innovations I	0.04%	232,943	$14.2M	Reduce -3.8%
FNV Franco-Nevada Corp.	0.04%	90,021	$14.2M	Reduce -2.6%
DD Dupont DE Nemours Inc.	0.04%	188,701	$14.1M	Reduce -32.5%
GEHC GE Healthcare Technology	0.04%	173,361	$14.0M	Add +3.8%
ETR Entergy Corp.	0.04%	162,626	$13.9M	Add +38.5%
AZO AutoZone Inc.	0.04%	3,606	$13.7M	Reduce -2.1%
APP AppLovin Corp. Class A	0.04%	51,806	$13.7M	Add +16.1%
UDR Udr Inc.	0.04%	303,060	$13.7M	Add +1.2%
FER Ferrovial NV	0.04%	307,310	$13.7M	Add +10.7%
ITRI Itron Inc.	0.04%	129,255	$13.5M	Reduce -21.4%
IDXX Idexx Laboratories Inc.	0.04%	32,175	$13.5M	Add +1.0%
DRI Darden Restaurants Inc.	0.04%	64,620	$13.4M	Add +2.5%
AMH American Homes 4 Rent- A	0.04%	355,071	$13.4M	Reduce -42.7%
TAP Molson Coors Beverage Co. Class B	0.04%	219,791	$13.4M	Reduce -17.2%
CSGP Costar Group Inc.	0.04%	165,373	$13.1M	Reduce -8.2%
JNPR Juniper Networks Inc.	0.04%	359,057	$13.0M	Add +13.4%
KGC Kinross Gold Corp.	0.04%	1,028,811	$13.0M	Add +3.8%
DOC Healthpeak Properties Inc.	0.04%	640,902	$13.0M	Add +3.2%
TRI Thomson Reuters Corp.	0.04%	74,904	$12.9M	Reduce -14.7%
DOV Dover Corp.	0.04%	72,466	$12.7M	No change
LNG Cheniere Energy Inc.	0.04%	54,907	$12.7M	Reduce -5.3%
NBIX Neurocrine Biosciences Inc.	0.04%	114,765	$12.7M	Add +87.3%
SWKS Skyworks Solutions Inc.	0.04%	193,265	$12.5M	Add +124.0%
ATO Atmos Energy Corp.	0.04%	80,441	$12.4M	Add +5.9%
PPG PPG Industries Inc.	0.04%	113,611	$12.4M	Add +19.5%
PAYC Paycom Software Inc.	0.04%	56,412	$12.3M	Add +2.7%
XEL Xcel Energy Inc.	0.04%	174,048	$12.3M	Reduce -8.4%
HEI.A Heico Corp. Class A	0.04%	58,375	$12.3M	Add +10.3%
WAT Waters Corp.	0.04%	33,396	$12.3M	Add +5.5%
CCJ Cameco Corp.	0.04%	298,147	$12.3M	Add +12.8%
ROK Rockwell Automation Inc.	0.04%	47,359	$12.2M	Reduce -7.9%
YUMC Yum China Holdings Inc.	0.03%	232,896	$12.1M	Reduce -0.7%
CNH CNH Industrial NV	0.03%	1,004,731	$12.1M	Add +156.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	93,677	$12.1M	Reduce -4.3%
FITB Fifth Third Bancorp	0.03%	306,342	$12.0M	Add +0.9%
HUBB Hubbell Inc.	0.03%	35,666	$11.8M	Reduce -83.7%
BXP BXP Inc.	0.03%	173,811	$11.7M	Add +3.1%
NSC Norfolk Southern Corp.	0.03%	48,960	$11.6M	Add +8.7%
MAR Marriott International Class A	0.03%	48,487	$11.5M	Add +1.3%
CHD Church & Dwight Co. Inc.	0.03%	104,878	$11.5M	Add +5.9%
KHC The Kraft Heinz Co.	0.03%	378,374	$11.5M	Add +4.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	101,648	$11.5M	Add +8.6%
DVN Devon Energy Corp.	0.03%	306,989	$11.5M	Add +41.2%
NUE Nucor Corp.	0.03%	95,402	$11.5M	Reduce -0.4%
EFX Equifax Inc.	0.03%	47,071	$11.5M	Add +0.2%
ZM Zoom Communications Inc.	0.03%	153,984	$11.4M	Add +12.2%
CPT Camden Property Trust	0.03%	92,720	$11.3M	Reduce -1.2%
CCEP Coca-Cola Europacific Partne	0.03%	130,171	$11.3M	Add +14.5%
STT State Street Corp.	0.03%	125,963	$11.3M	Reduce -58.5%
DOW Dow Inc.	0.03%	321,986	$11.2M	Add +31.6%
CPRT Copart Inc.	0.03%	196,444	$11.1M	Reduce -5.0%
CYBR Cyberark Software Ltd./Israel	0.03%	32,776	$11.1M	Reduce -2.5%
GIL Gildan Activewear Inc.	0.03%	248,740	$11.0M	Add +1.1%
PSX Phillips 66	0.03%	88,922	$11.0M	Add +0.9%
BSY Bentley Systems Inc. Class B	0.03%	276,953	$10.9M	Reduce -16.2%
IP International Paper Co.	0.03%	200,944	$10.7M	Add +20.5%
GPN Global Payments Inc.	0.03%	109,264	$10.7M	Add +3.7%
K Kellanova	0.03%	128,622	$10.6M	Add +2.8%
PODD Insulet Corp.	0.03%	40,382	$10.6M	Add +9.9%
HBAN Huntington Bancshares Inc.	0.03%	702,797	$10.5M	No change
SW Smurfit Westrock PLC	0.03%	232,829	$10.5M	Add +1.1%
KVUE Kenvue Inc.	0.03%	433,465	$10.4M	Add +17.2%
FANG Diamondback Energy Inc.	0.03%	64,784	$10.4M	Add +77.0%
DVA Davita Inc.	0.03%	67,524	$10.3M	Reduce -40.1%
CCL Carnival Corp.	0.03%	528,015	$10.3M	Add +5.8%
CBOE Cboe Global Markets Inc.	0.03%	45,407	$10.3M	Add +4.3%
QSR Restaurant Brands Intern	0.03%	152,349	$10.2M	Add +4.7%
KEY Keycorp	0.03%	632,823	$10.1M	Reduce -3.9%
HSY The Hershey Co.	0.03%	58,962	$10.1M	Add +4.6%
EXE Expand Energy Corp.	0.03%	90,459	$10.1M	Add +52.7%
CCI Crown Castle Inc.	0.03%	96,280	$10.0M	Add +4.2%
B Barrick Gold Corp.	0.03%	516,842	$10.0M	Reduce -42.9%
J Jacobs Solutions Inc.	0.03%	82,360	$10.0M	No change
D Dominion Energy Inc.	0.03%	176,247	$9.9M	Add +4.4%
EXPE Expedia Group Inc.	0.03%	57,992	$9.7M	Add +74.7%
ROST Ross Stores Inc.	0.03%	76,227	$9.7M	Add +16.1%
NI Nisource Inc.	0.03%	242,828	$9.7M	Reduce -3.7%
LVS Las Vegas Sands Corp.	0.03%	250,232	$9.7M	Add +8.2%
APTV Aptiv PLC	0.03%	162,032	$9.6M	Add +90.5%
NTR Nutrien Ltd.	0.03%	193,962	$9.6M	Add +12.4%
DTE DTE Energy Company	0.03%	69,483	$9.6M	Add +1.9%
MNST Monster Beverage Corp.	0.03%	163,962	$9.6M	Add +5.1%
WEC WEC Energy Group Inc.	0.03%	87,642	$9.6M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	466,430	$9.4M	Reduce -1.0%
DGX Quest Diagnostics Inc.	0.03%	55,055	$9.3M	Reduce -4.5%
GLPI Gaming and Leisure Propertie	0.03%	182,614	$9.3M	Add +0.7%
NTRS Northern Trust Corp.	0.03%	93,881	$9.3M	Add +3.3%
LPLA LPL Financial Holdings Inc.	0.03%	28,153	$9.2M	Add +1.5%
NET Cloudflare Inc. Class A	0.03%	81,379	$9.2M	Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	111,401	$9.2M	Add +4.3%
CLH Clean Harbors Inc.	0.03%	46,346	$9.1M	Reduce -40.7%
BAX Baxter International Inc.	0.03%	266,562	$9.1M	Add +4.5%
AU Anglogold Ashanti PLC	0.03%	244,143	$9.1M	Add +5.0%
HAL Halliburton Co.	0.03%	352,798	$9.0M	Add +6.4%
STE Steris PLC	0.03%	39,488	$8.9M	Add +0.9%
TEL Te Connectivity PLC	0.03%	63,153	$8.9M	Add +7.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	883,254	$8.9M	Add +1.0%
TRGP Targa Resources Corp.	0.03%	44,032	$8.8M	Add +0.7%
IMO Imperial Oil Ltd.	0.03%	120,872	$8.7M	Reduce -2.0%
AIZ Assurant Inc.	0.02%	41,002	$8.6M	Add +1.1%
RGA Reinsurance Group of America	0.02%	43,467	$8.6M	Reduce -6.8%
VST Vistra Corp.	0.02%	72,299	$8.5M	Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	155,063	$8.5M	Add +6.8%
EG Everest Group Ltd.	0.02%	22,797	$8.3M	Reduce -2.3%
SOLV Solventum Corp.	0.02%	106,473	$8.1M	Reduce -4.7%
ADM Archer-Daniels-Midland Co.	0.02%	166,349	$8.0M	Reduce -1.7%
WPC WP Carey Inc.	0.02%	125,138	$7.9M	Add +0.3%
CCK Crown Holdings Inc.	0.02%	88,450	$7.9M	Add +36.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	512,449	$7.9M	Add +7.8%
SYY Sysco Corp.	0.02%	104,955	$7.9M	Reduce -2.0%
AMCR Amcor PLC	0.02%	804,459	$7.8M	No change
ACM Aecom	0.02%	84,051	$7.8M	Add +9.1%
LYB Lyondellbasell Indu Class A	0.02%	110,302	$7.8M	Reduce -2.0%
TSN Tyson Foods Inc. Class A	0.02%	121,213	$7.7M	Add +0.0%
TRU Transunion	0.02%	92,716	$7.7M	No change
LII Lennox International Inc.	0.02%	13,643	$7.7M	Reduce -21.6%
GLW Corning Inc.	0.02%	166,717	$7.6M	Add +2.8%
ELS Equity Lifestyle Properties	0.02%	114,352	$7.6M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.02%	45,443	$7.5M	Reduce -9.2%
CHTR Charter Communications Inc. Class A	0.02%	20,381	$7.5M	Add +4.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	167,152	$7.5M	Reduce -0.6%
FDS Factset Research Systems Inc.	0.02%	16,450	$7.5M	Add +0.7%
CUBE Cubesmart	0.02%	174,561	$7.5M	Add +3.4%
SSNC Ss&c Technologies Holdings	0.02%	88,077	$7.4M	Reduce -25.2%
DPZ Domino's Pizza Inc.	0.02%	15,925	$7.3M	Add +3.4%
MTD Mettler-Toledo International	0.02%	6,077	$7.2M	Reduce -0.0%
SMCI Super Micro Computer Inc.	0.02%	209,186	$7.2M	Add +4.8%
MOH Molina Healthcare Inc.	0.02%	21,623	$7.1M	Add +5.5%
BE Bloom Energy Corp. Class A	0.02%	362,068	$7.1M	Reduce -8.4%
DDOG Datadog Inc. Class A	0.02%	71,541	$7.1M	Reduce -29.7%
OHI Omega Healthcare Investors	0.02%	185,103	$7.0M	Add +5.5%
TOST Toast Inc. Class A	0.02%	212,406	$7.0M	Add +25.4%
TW Tradeweb Markets Inc. Class A	0.02%	47,394	$7.0M	Reduce -5.3%
WMS Advanced Drainage Systems Inc.	0.02%	64,284	$7.0M	Reduce -37.3%
CAG Conagra Brands Inc.	0.02%	259,697	$6.9M	Add +6.8%
AEE Ameren Corporation	0.02%	68,875	$6.9M	Add +5.8%
GRAB Grab Holdings Ltd. Class A	0.02%	1,521,089	$6.9M	Add +19.2%
TECK Teck Resources Ltd.-CLS B	0.02%	186,512	$6.8M	Add +1.3%
ROKU Roku Inc.	0.02%	96,019	$6.8M	Add +268.6%
CMS CMS Energy Corp.	0.02%	89,851	$6.7M	Add +15.0%
WSO Watsco Inc.	0.02%	13,270	$6.7M	Add +0.9%
ODFL Old Dominion Freight Line	0.02%	40,668	$6.7M	Reduce -2.1%
CSL Carlisle Cos Inc.	0.02%	19,643	$6.7M	Add +5.4%
WTRG Essential Utilities Inc.	0.02%	168,631	$6.7M	Add +1.6%
BALL Ball Corp.	0.02%	126,459	$6.6M	Add +37.9%
PPL PPL Corp.	0.02%	180,656	$6.5M	Reduce -3.1%
EVRG Evergy Inc.	0.02%	94,554	$6.5M	Add +47.6%
DT Dynatrace Inc.	0.02%	138,012	$6.5M	Reduce -17.0%
TME Tencent Music Entertainm-ADR	0.02%	449,332	$6.5M	Add +0.1%
VMC Vulcan Materials Co.	0.02%	27,625	$6.4M	No change
SFM Sprouts Farmers Market Inc.	0.02%	41,895	$6.4M	Add +16.2%
ALB Albemarle Corp.	0.02%	88,783	$6.4M	Reduce -16.4%
RBA RB Global Inc.	0.02%	63,537	$6.4M	Reduce -4.5%
ADC Agree Realty Corp.	0.02%	82,371	$6.4M	Add +2.2%
SWK Stanley Black & Decker Inc.	0.02%	82,526	$6.3M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	35,010	$6.3M	Add +2.0%
MCHP Microchip Technology Inc.	0.02%	128,808	$6.2M	Add +9.8%
RPM RPM International Inc.	0.02%	53,546	$6.2M	Add +25.2%
BRX Brixmor Property Group Inc.	0.02%	233,147	$6.2M	Add +6.9%
AVTR Avantor Inc.	0.02%	381,280	$6.2M	Add +1.1%
TRMB Trimble Inc.	0.02%	93,959	$6.2M	Reduce -1.5%
BAM Brookfield Asset Mgmt-A	0.02%	127,120	$6.2M	Reduce -6.7%
BRO Brown & Brown Inc.	0.02%	49,399	$6.1M	Reduce -5.9%
LEN Lennar Corp. Class A	0.02%	53,493	$6.1M	Add +6.8%
RCI Rogers Communications Inc. Class B	0.02%	228,459	$6.1M	Add +8.4%
RVTY Revvity Inc.	0.02%	57,230	$6.1M	Add +26.2%
HPQ HP Inc.	0.02%	218,376	$6.0M	Reduce -8.6%
MLM Martin Marietta Materials	0.02%	12,541	$6.0M	Reduce -4.3%
RBLX Roblox Corp. Class A	0.02%	102,732	$6.0M	Add +0.1%
ARES Ares Management Corp. Class A	0.02%	40,683	$6.0M	Add +14.1%
SBAC SBA Communications Corp.	0.02%	26,909	$5.9M	Add +7.5%
VRSN Verisign Inc.	0.02%	23,286	$5.9M	Reduce -10.5%
FRT Federal Realty Invs Trust	0.02%	60,108	$5.9M	Reduce -10.9%
QGEN Qiagen N.V.	0.02%	147,826	$5.8M	Reduce -11.4%
OVV Ovintiv Inc.	0.02%	135,374	$5.8M	Reduce -3.0%
EMN Eastman Chemical Co.	0.02%	65,752	$5.8M	Reduce -1.0%
PBA Pembina Pipeline Corp.	0.02%	144,143	$5.8M	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	56,070	$5.7M	Add +0.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	143,401	$5.7M	Add +28.6%
ACI Albertsons Cos Inc. Class A	0.02%	258,643	$5.7M	Add +4.2%
BAH Booz Allen Hamilton Holdings	0.02%	54,328	$5.7M	Add +1.3%
HTHT H World Group Ltd.-ADR	0.02%	153,423	$5.7M	Add +6.4%
CPAY Corpay Inc.	0.02%	16,259	$5.7M	Add +14.0%
REXR Rexford Industrial Realty Inc.	0.02%	143,899	$5.6M	Add +3.1%
WBA Walgreens Boots Alliance Inc.	0.02%	500,295	$5.6M	Add +1.6%
WIX Wix.com Ltd.	0.02%	33,949	$5.5M	Add +4.4%
EGP Eastgroup Properties Inc.	0.02%	31,393	$5.5M	Add +4.0%
MRNA Moderna Inc.	0.02%	192,306	$5.5M	Reduce -41.1%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	135,528	$5.4M	Add +15.1%
CPB The Campbell's Company	0.02%	136,367	$5.4M	No change
TPL Texas Pacific Land Corp.	0.02%	4,102	$5.4M	Reduce -38.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	69,320	$5.4M	Reduce -0.6%
GDDY GoDaddy Inc. Class A	0.02%	30,044	$5.4M	Add +4.6%
FTS Fortis Inc.	0.02%	118,422	$5.4M	Add +0.1%
LNN Lindsay Corp.	0.02%	42,626	$5.4M	Add +82.2%
ALLY Ally Financial Inc.	0.02%	146,242	$5.3M	No change
FR First Industrial Realty TR	0.02%	98,767	$5.3M	Add +2.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	120,363	$5.3M	Add +72.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	29,004	$5.3M	Reduce -8.6%
TDY Teledyne Technologies Inc.	0.02%	10,589	$5.3M	Add +2.2%
NDSN Nordson Corp.	0.02%	26,051	$5.3M	No change
BLDR Builders Firstsource Inc.	0.01%	41,613	$5.2M	Add +1.3%
WY Weyerhaeuser Co.	0.01%	177,171	$5.2M	Add +21.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	43,672	$5.2M	Add +8.1%
WBD Warner Bros Discovery Inc.	0.01%	480,458	$5.2M	Reduce -3.3%
JLL Jones Lang Lasalle Inc.	0.01%	20,723	$5.1M	Reduce -0.7%
STAG Stag Industrial Inc.	0.01%	141,706	$5.1M	Add +3.4%
PKG Packaging Corp. of America	0.01%	25,747	$5.1M	Add +1.6%
SCCO Southern Copper Corp.	0.01%	54,465	$5.1M	Add +0.7%
WYNN WYNN Resorts Ltd.	0.01%	60,956	$5.1M	Add +2.1%
MKL Markel Group Inc.	0.01%	2,645	$4.9M	Add +3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	68,889	$4.9M	Add +0.8%
NVR NVR Inc.	0.01%	675	$4.9M	Add +5.1%
CVNA Carvana Co.	0.01%	23,357	$4.9M	Add +2.1%
H Hyatt Hotels Corp. Class A	0.01%	39,821	$4.9M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	52,739	$4.8M	Add +8.6%
CNP Centerpoint Energy Inc.	0.01%	131,532	$4.8M	No change
FE Firstenergy Corp.	0.01%	117,287	$4.7M	Reduce -3.6%
EXAS Exact Sciences Corp.	0.01%	108,747	$4.7M	Add +7.2%
CDW CDW Corp.	0.01%	29,255	$4.7M	Add +5.8%
BF.B Brown-Forman Corp. Class B	0.01%	137,732	$4.7M	Add +0.1%
CINF Cincinnati Financial Corp.	0.01%	31,257	$4.6M	Add +2.6%
STLD Steel Dynamics Inc.	0.01%	36,900	$4.6M	Add +1.5%
MGA Magna International Inc.	0.01%	135,059	$4.6M	Add +12.1%
GIB Cgi Inc.	0.01%	45,635	$4.6M	Add +2.8%
USFD US Foods Holding Corp.	0.01%	69,514	$4.6M	Add +13.4%
LNT Alliant Energy Corp.	0.01%	69,847	$4.5M	Add +4.0%
WFG West Fraser Timber Co. Ltd.	0.01%	58,315	$4.5M	Add +56.6%
PAAS Pan American Silver Corp.	0.01%	172,829	$4.5M	Reduce -4.1%
NNN NNN REIT Inc.	0.01%	102,506	$4.4M	Add +1.6%
RDDT Reddit Inc. Class A	0.01%	41,657	$4.4M	Add +187.6%
CW Curtiss-Wright Corp.	0.01%	13,771	$4.4M	Add +11.3%
ULTA Ulta Beauty Inc.	0.01%	11,774	$4.3M	Add +11.8%
BZ Kanzhun Ltd. - ADR	0.01%	223,788	$4.3M	Add +7.4%
TPR Tapestry Inc.	0.01%	60,917	$4.3M	Add +2.2%
L Loews Corp.	0.01%	46,489	$4.3M	Add +31.6%
LH Labcorp Holdings Inc.	0.01%	18,341	$4.3M	Add +7.1%
LDOS Leidos Holdings Inc.	0.01%	31,603	$4.3M	Reduce -1.4%
DG Dollar General Corp.	0.01%	48,356	$4.3M	Reduce -24.2%
LYV Live Nation Entertainment Inc.	0.01%	32,313	$4.2M	No change
HR Healthcare Realty Trust Inc.	0.01%	248,812	$4.2M	Reduce -6.5%
BLD Topbuild Corp.	0.01%	13,735	$4.2M	Add +14.7%
ON On Semiconductor	0.01%	102,077	$4.2M	Add +11.8%
FCNCA First Citizens Bcshs Class A	0.01%	2,235	$4.1M	Add +1.2%
BURL Burlington Stores Inc.	0.01%	17,365	$4.1M	Reduce -18.9%
CASY Casey's General Stores Inc.	0.01%	9,475	$4.1M	Add +0.5%
COLD Americold Realty Trust Inc.	0.01%	190,023	$4.1M	Reduce -13.7%
INFY Infosys Ltd.-SP ADR	0.01%	222,225	$4.1M	Reduce -16.1%
TRNO Terreno Realty Corp.	0.01%	64,057	$4.0M	Add +0.4%
EPRT Essential Properties Realty	0.01%	123,953	$4.0M	Add +1.0%
PINS Pinterest Inc. Class A	0.01%	130,244	$4.0M	Reduce -60.8%
LNTH Lantheus Holdings Inc.	0.01%	41,298	$4.0M	Reduce -20.0%
BIO Bio-Rad Laboratories-A	0.01%	16,440	$4.0M	Add +55.3%
VNO Vornado Realty Trust	0.01%	108,222	$4.0M	Add +3.0%
CFG Citizens Financial Group	0.01%	97,691	$4.0M	Reduce -1.4%
RPRX Royalty Pharma PLC Class A	0.01%	128,214	$4.0M	Reduce -27.0%
ALLE Allegion PLC	0.01%	30,553	$4.0M	No change
DSGX The Descartes Systems Grp	0.01%	39,592	$4.0M	Reduce -26.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	60,159	$4.0M	Add +1.3%
WDC Western Digital Corp.	0.01%	97,930	$4.0M	Reduce -5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	34,699	$4.0M	Add +4.8%
HRL Hormel Foods Corp.	0.01%	127,736	$4.0M	Add +8.3%
GWRE Guidewire Software Inc.	0.01%	21,023	$3.9M	No change
MNDY Monday.com Ltd.	0.01%	16,082	$3.9M	Add +3.5%
CG The Carlyle Group Inc.	0.01%	89,324	$3.9M	No change
ITT Itt Inc.	0.01%	30,040	$3.9M	Add +15.1%
IBKR Interactive Brokers Gro Class A	0.01%	23,302	$3.9M	Reduce -19.6%
COO The Cooper Cos Inc.	0.01%	45,727	$3.9M	Add +17.8%
QLYS Qualys Inc.	0.01%	30,354	$3.8M	Reduce -1.7%
FLEX Flex Ltd.	0.01%	115,128	$3.8M	Reduce -2.7%
TOL Toll Brothers Inc.	0.01%	35,966	$3.8M	Add +19.4%
AYI Acuity Inc.	0.01%	14,395	$3.8M	Reduce -32.6%
BG Bunge Global SA	0.01%	49,202	$3.8M	Add +3.1%
ROL Rollins Inc.	0.01%	68,926	$3.7M	Add +4.6%
KRC Kilroy Realty Corp.	0.01%	113,384	$3.7M	Reduce -2.7%
NTRA Natera Inc.	0.01%	26,205	$3.7M	Reduce -13.3%
STX Seagate Technology Holdings	0.01%	43,404	$3.7M	Add +7.7%
FWONK Liberty Media Corp. Class C	0.01%	40,679	$3.7M	No change
GPC Genuine Parts Co.	0.01%	30,590	$3.6M	Add +4.1%
EXPD Expeditors Intl Wash Inc.	0.01%	30,179	$3.6M	No change
NLY Annaly Capital Management Inc.	0.01%	177,523	$3.6M	No change
AZEK The Azek Co. Inc.	0.01%	73,640	$3.6M	Add +12.2%
ALV Autoliv Inc.	0.01%	40,301	$3.6M	Reduce -3.1%
FOXA Fox Corp. Class A	0.01%	62,609	$3.5M	Reduce -15.6%
WST West Pharmaceutical Services	0.01%	15,757	$3.5M	Add +4.5%
FNF Fidelity National Financial	0.01%	54,193	$3.5M	Add +5.0%
AA Alcoa Corp.	0.01%	115,469	$3.5M	Add +19.0%
FTI Technipfmc PLC	0.01%	111,583	$3.5M	Reduce -0.9%
ESTC Elastic NV	0.01%	39,446	$3.5M	Add +1.3%
RS Reliance Inc.	0.01%	12,003	$3.5M	Reduce -7.4%
RHP Ryman Hospitality Properties	0.01%	37,387	$3.4M	Add +3.6%
CACI Caci International Inc. Class A	0.01%	9,301	$3.4M	Add +19.6%
FIX Comfort Systems USA Inc.	0.01%	10,402	$3.4M	Add +5.6%
DLTR Dollar Tree Inc.	0.01%	44,353	$3.3M	Add +4.6%
INSM Insmed Inc.	0.01%	43,574	$3.3M	Add +0.2%
THC Tenet Healthcare Corp.	0.01%	24,654	$3.3M	Reduce -23.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	25,079	$3.3M	Add +1.8%
COHR Coherent Corp.	0.01%	50,897	$3.3M	Add +29.5%
XPO Xpo Inc.	0.01%	30,247	$3.3M	Add +3.1%
EXLS Exlservice Holdings Inc.	0.01%	68,750	$3.2M	Reduce -8.2%
GTLS Chart Industries Inc.	0.01%	22,482	$3.2M	Reduce -3.4%
RNR Renaissancere Holdings Ltd.	0.01%	13,518	$3.2M	Add +0.8%
KRG Kite Realty Group Trust	0.01%	144,996	$3.2M	Add +0.3%
NVT Nvent Electric PLC	0.01%	61,488	$3.2M	Reduce -44.0%
SOFI Sofi Technologies Inc.	0.01%	276,612	$3.2M	Reduce -0.1%
AR Antero Resources Corp.	0.01%	79,376	$3.2M	Add +6.1%
FSV Firstservice Corp.	0.01%	19,272	$3.2M	Reduce -5.3%
PFGC Performance Food Group Co.	0.01%	40,161	$3.2M	Reduce -0.1%
AHR American Healthcare REIT Inc.	0.01%	104,195	$3.2M	Add +2.6%
CUZ Cousins Properties Inc.	0.01%	106,888	$3.2M	Add +7.0%
DAR Darling Ingredients Inc.	0.01%	100,366	$3.1M	Add +49.9%
AOS Smith (a.o.) Corp.	0.01%	47,747	$3.1M	Reduce -58.7%
FCPT Four Corners Property Trust	0.01%	108,674	$3.1M	Add +7.9%
BCH Banco DE Chile-ADR	0.01%	117,367	$3.1M	No change
IRT Independence Realty Trust Inc.	0.01%	146,190	$3.1M	Reduce -0.7%
AGI Alamos Gold Inc. Class A	0.01%	113,912	$3.0M	Reduce -36.1%
DKNG Draftkings Inc. Class A	0.01%	89,726	$3.0M	Add +2.9%
WWD Woodward Inc.	0.01%	16,298	$3.0M	Add +1.8%
VTRS Viatris Inc.	0.01%	341,047	$3.0M	Reduce -0.2%
ENTG Entegris Inc.	0.01%	33,934	$3.0M	Add +6.3%
DAY Dayforce Inc.	0.01%	50,835	$3.0M	Add +9.1%
TKO Tko Group Holdings Inc.	0.01%	19,378	$3.0M	Reduce -2.9%
TER Teradyne Inc.	0.01%	35,517	$2.9M	Add +14.1%
PECO Phillips Edison & Company Inc.	0.01%	80,385	$2.9M	Add +1.7%
CVLT Commvault Systems Inc.	0.01%	18,584	$2.9M	Reduce -5.0%
TXRH Texas Roadhouse Inc.	0.01%	17,429	$2.9M	Add +2.0%
RGLD Royal Gold Inc.	0.01%	17,728	$2.9M	Add +3.7%
SCI Service Corp. International	0.01%	36,053	$2.9M	Add +2.0%
UGI Ugi Corp.	0.01%	86,720	$2.9M	Add +41.5%
X United States Steel Corp.	0.01%	67,607	$2.9M	Reduce -7.6%
CTRE Caretrust REIT Inc.	0.01%	99,896	$2.9M	Add +5.4%
AFRM Affirm Holdings Inc.	0.01%	62,447	$2.8M	Add +0.9%
GMED Globus Medical Inc. Class A	0.01%	38,310	$2.8M	Add +23.2%
BEN Franklin Templeton Inc.	0.01%	145,311	$2.8M	Add +11.4%
ORA Ormat Technologies Inc.	0.01%	39,302	$2.8M	Add +9.8%
ATI Ati Inc.	0.01%	52,395	$2.7M	Add +66.1%
ATR Aptargroup Inc.	0.01%	18,280	$2.7M	Add +3.0%
MOS The Mosaic Co.	0.01%	99,863	$2.7M	Reduce -54.0%
LECO Lincoln Electric Holdings	0.01%	14,246	$2.7M	Add +2.0%
NCLH Norwegian Cruise Line Holdin	0.01%	141,586	$2.7M	Add +21.2%
BRBR Bellring Brands Inc.	0.01%	36,019	$2.7M	Add +1.9%
MTCH Match Group Inc.	0.01%	85,330	$2.7M	Reduce -70.8%
SEIC Sei Investments Company	0.01%	34,109	$2.6M	Reduce -5.9%
RRC Range Resources Corp.	0.01%	66,014	$2.6M	Add +0.5%
NYT New York Times Co. Class A	0.01%	53,098	$2.6M	Add +1.3%
SBRA Sabra Health Care REIT Inc.	0.01%	150,455	$2.6M	Reduce -1.8%
MAC The Macerich Co.	0.01%	153,051	$2.6M	Add +4.6%
MDB Mongodb Inc.	0.01%	14,976	$2.6M	Reduce -12.4%
ENPH Enphase Energy Inc.	0.01%	42,113	$2.6M	Reduce -11.4%
FHN First Horizon Corp.	0.01%	133,707	$2.6M	Add +3.1%
ORI Old Republic Intl Corp.	0.01%	66,092	$2.6M	Add +5.1%
ENIC Enel Chile SA-ADR	0.01%	791,481	$2.6M	Add +51.8%
SLG SL Green Realty Corp.	0.01%	44,776	$2.6M	Add +1.4%
DTM DT Midstream Inc.	0.01%	26,647	$2.6M	Add +10.5%
G Genpact Ltd.	0.01%	50,847	$2.6M	Add +18.3%
SSB Southstate Bank Corp.	0.01%	27,464	$2.5M	Add +38.3%
POOL Pool Corp.	0.01%	7,988	$2.5M	Add +2.1%
PNW Pinnacle West Capital	0.01%	26,685	$2.5M	Add +4.9%
PR Permian Resources Corp. Class A	0.01%	180,889	$2.5M	Add +9.6%
PRI Primerica Inc.	0.01%	8,716	$2.5M	Reduce -3.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	51,309	$2.5M	Add +1.1%
KNX Knight-Swift Transportation	0.01%	56,842	$2.5M	Reduce -60.4%
GNRC Generac Holdings Inc.	0.01%	19,389	$2.5M	Reduce -0.4%
SKT Tanger Inc.	0.01%	72,632	$2.5M	Reduce -0.4%
WBS Webster Financial Corp.	0.01%	47,415	$2.4M	Add +3.3%
EXEL Exelixis Inc.	0.01%	65,913	$2.4M	Add +3.9%
BEPC Brookfield Renewable Corp.	0.01%	86,655	$2.4M	Reduce -11.0%
ERIE Erie Indemnity Company Class A	0.01%	5,721	$2.4M	Add +1.9%
UHS Universal Health Services-B	0.01%	12,681	$2.4M	Add +5.1%
SAIA Saia Inc.	0.01%	6,804	$2.4M	No change
RL Ralph Lauren Corp.	0.01%	10,762	$2.4M	Add +4.6%
IOT Samsara Inc. Class A	0.01%	61,825	$2.4M	Add +18.7%
KMX Carmax Inc.	0.01%	30,402	$2.4M	Add +8.5%
ALSN Allison Transmission Holding	0.01%	24,739	$2.4M	Add +5.5%
ESLT Elbit Systems Ltd.	0.01%	6,178	$2.4M	Reduce -0.1%
CRS Carpenter Technology	0.01%	13,005	$2.4M	Add +0.3%
AKR Acadia Realty Trust	0.01%	112,465	$2.4M	Add +0.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	44,772	$2.4M	Add +5.9%
CIEN Ciena Corp.	0.01%	38,910	$2.4M	Add +0.5%
LW Lamb Weston Holdings Inc.	0.01%	44,099	$2.4M	Reduce -9.6%
HLI Houlihan Lokey Inc.	0.01%	14,522	$2.3M	Add +4.9%
KNSL Kinsale Capital Group Inc.	0.01%	4,739	$2.3M	Add +16.1%
ZWS Zurn Elkay Water Solutions C	0.01%	69,824	$2.3M	Add +4.5%
AGNC AGNC Investment Corp.	0.01%	239,402	$2.3M	Add +22.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	28,393	$2.3M	Add +7.5%
PCTY Paylocity Holding Corp.	0.01%	12,123	$2.3M	Add +4.5%
LINE Lineage Inc.	0.01%	38,602	$2.3M	Add +69.3%
INGR Ingredion Inc.	0.01%	16,735	$2.3M	Add +1.5%
OGE Oge Energy Corp.	0.01%	48,933	$2.2M	Reduce -1.0%
DAL Delta Air Lines Inc.	0.01%	51,318	$2.2M	Add +55.4%
MUSA Murphy USA Inc.	0.01%	4,746	$2.2M	Reduce -1.4%
MPT Medical Properties Trust Inc.	0.01%	369,236	$2.2M	Add +0.5%
ARMK Aramark	0.01%	64,487	$2.2M	No change
DKS Dick's Sporting Goods Inc.	0.01%	10,997	$2.2M	Reduce -0.0%
MKTX Marketaxess Holdings Inc.	0.01%	10,233	$2.2M	Reduce -28.3%
PNFP Pinnacle Financial Partners	0.01%	20,848	$2.2M	Add +2.3%
APLE Apple Hospitality REIT Inc.	0.01%	171,167	$2.2M	Add +1.6%
MLI Mueller Industries Inc.	0.01%	28,992	$2.2M	Reduce -0.0%
VRNS Varonis Systems Inc.	0.01%	54,440	$2.2M	Reduce -5.3%
CDP Copt Defense Properties	0.01%	80,707	$2.2M	Add +2.4%
MANH Manhattan Associates Inc.	0.01%	12,698	$2.2M	Reduce -44.3%
XP XP Inc. Class A	0.01%	159,710	$2.2M	Add +16.4%
CHE Chemed Corp.	0.01%	3,550	$2.2M	Add +4.2%
GPK Graphic Packaging Holding Co.	0.01%	83,850	$2.2M	Add +7.6%
MIDD Middleby Corp.	0.01%	14,265	$2.2M	Reduce -37.1%
SNAP Snap Inc. Class A	0.01%	248,036	$2.2M	Add +7.1%
MEDP Medpace Holdings Inc.	0.01%	7,046	$2.1M	Add +4.8%
AFG American Financial Group Inc.	0.01%	16,160	$2.1M	Reduce -0.2%
SNX TD Synnex Corp.	0.01%	20,404	$2.1M	Add +7.5%
CMA Comerica Inc.	0.01%	35,911	$2.1M	Reduce -2.9%
MORN Morningstar Inc.	0.01%	7,029	$2.1M	Add +3.1%
JEF Jefferies Financial Group Inc.	0.01%	39,273	$2.1M	Reduce -3.4%
UAL United Airlines Holdings Inc.	0.01%	30,447	$2.1M	Add +212.6%
BECN Beacon Roofing Supply Inc.	0.01%	16,992	$2.1M	Add +2.7%
PLNT Planet Fitness Inc. Class A	0.01%	21,754	$2.1M	Add +2.9%
ENSG The Ensign Group Inc.	0.01%	16,227	$2.1M	Add +0.2%
BRKR Bruker Corp.	0.01%	50,106	$2.1M	Add +1.1%
AXS Axis Capital Holdings Ltd.	0.01%	20,821	$2.1M	Reduce -0.1%
WAL Western Alliance Bancorp	0.01%	27,160	$2.1M	Add +2.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	28,104	$2.1M	Add +3.1%
Z Zillow Group Inc. Class C	0.01%	30,214	$2.1M	No change
DOCS Doximity Inc. Class A	0.01%	35,673	$2.1M	Add +15.5%
S Sentinelone Inc. Class A	0.01%	113,693	$2.1M	Reduce -26.5%
AXTA Axalta Coating Systems Ltd.	0.01%	61,721	$2.0M	Add +13.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	20,000	$2.0M	Add +1.1%
HAS Hasbro Inc.	0.01%	33,287	$2.0M	Add +2.5%
HALO Halozyme Therapeutics Inc.	0.01%	32,068	$2.0M	Reduce -2.5%
MMSI Merit Medical Systems Inc.	0.01%	19,351	$2.0M	Reduce -2.5%
CRBG Corebridge Financial Inc.	0.01%	64,651	$2.0M	No change
CR Crane Co.	0.01%	13,318	$2.0M	Add +2.5%
TMHC Taylor Morrison Home Corp.	0.01%	33,976	$2.0M	Add +10.8%
CLS Celestica Inc.	0.01%	25,823	$2.0M	Reduce -14.3%
FTAI Ftai Aviation Ltd.	0.01%	18,254	$2.0M	Reduce -3.6%
WTFC Wintrust Financial Corp.	0.01%	17,939	$2.0M	Add +3.0%
EVR Evercore Inc. Class A	0.01%	10,068	$2.0M	Add +5.0%
JHG Janus Henderson Group PLC	0.01%	55,595	$2.0M	Add +6.1%
BSAC Banco Santander-Chile-ADR	0.01%	88,035	$2.0M	Reduce -16.1%
WCC Wesco International Inc.	0.01%	12,918	$2.0M	Add +1.8%
NWSA News Corp. Class A	0.01%	73,505	$2.0M	Add +7.2%
CART Maplebear Inc.	0.01%	50,058	$2.0M	Add +12.3%
TECH Bio-Techne Corp.	0.01%	34,005	$2.0M	Add +0.7%
LAD Lithia Motors Inc.	0.01%	6,789	$2.0M	No change
COOP Mr Cooper Group Inc.	0.01%	16,621	$2.0M	Add +7.6%
FYBR Frontier Communications Pare	0.01%	55,299	$2.0M	Add +14.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	36,070	$2.0M	Reduce -0.6%
GL Globe Life Inc.	0.01%	14,987	$2.0M	Reduce -11.4%
CORT Corcept Therapeutics Inc.	0.01%	17,259	$2.0M	Add +5.2%
OWL Blue Owl Capital Inc.	0.01%	97,931	$2.0M	No change
EPAM Epam Systems Inc.	0.01%	11,621	$2.0M	No change
BERY Berry Global Group Inc.	0.01%	28,083	$2.0M	Add +0.9%
KD Kyndryl Holdings Inc.	0.01%	62,321	$2.0M	Add +2.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	15,812	$2.0M	Reduce -0.6%
HQY Healthequity Inc.	0.01%	21,988	$1.9M	Add +1.9%
KBR KBR Inc.	0.01%	38,957	$1.9M	Add +1.0%
DUOL Duolingo	0.01%	6,247	$1.9M	Add +0.1%
FN Fabrinet	0.01%	9,789	$1.9M	Add +2.7%
SGI Somnigroup International Inc.	0.01%	32,155	$1.9M	Add +2.3%
JXN Jackson Financial Inc. Class A	0.01%	22,873	$1.9M	Add +1.8%
RRX Regal Rexnord Corp.	0.01%	16,790	$1.9M	Reduce -0.3%
LSCC Lattice Semiconductor Corp.	0.01%	36,378	$1.9M	Add +0.1%
LNWO Light & Wonder Inc.	0.01%	22,018	$1.9M	Add +0.6%
UMBF Umb Financial Corp.	0.01%	18,809	$1.9M	Add +61.5%
CHRD Chord Energy Corp.	0.01%	16,839	$1.9M	Add +13.1%
SNV Synovus Financial Corp.	0.01%	40,495	$1.9M	Add +2.4%
MTH Meritage Homes Corp.	0.01%	26,672	$1.9M	Add +24.5%
RLI Rli Corp.	0.01%	23,406	$1.9M	Add +5.3%
HIW Highwoods Properties Inc.	0.01%	63,402	$1.9M	Reduce -2.5%
TLN Talen Energy Corp.	0.01%	9,335	$1.9M	Add +3.2%
ARM Arm Holdings PLC-ADR	0.01%	17,452	$1.9M	Add +313.6%
PARAA Paramount Global Class B	0.01%	155,452	$1.9M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	1,375	$1.9M	Reduce -6.3%
CBSH Commerce Bancshares Inc.	0.01%	29,795	$1.9M	Reduce -2.1%
TENB Tenable Holdings Inc.	0.01%	52,940	$1.9M	Reduce -4.3%
BNL Broadstone Net Lease Inc.	0.01%	108,124	$1.8M	Add +10.4%
MGM MGM Resorts International	0.01%	61,873	$1.8M	Add +13.4%
FMC FMC Corp.	0.01%	43,450	$1.8M	Add +11.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,559	$1.8M	Add +7.1%
LAMR Lamar Advertising Co. Class A	0.01%	15,921	$1.8M	Add +2.4%
EAT Brinker International Inc.	0.01%	12,148	$1.8M	Reduce -4.0%
CHDN Churchill Downs Inc.	0.01%	16,298	$1.8M	Reduce -4.9%
DCI Donaldson Co. Inc.	0.01%	26,966	$1.8M	Reduce -3.0%
CAE Cae Inc.	0.01%	73,359	$1.8M	Add +2.9%
ESAB Esab Corp.	0.01%	15,465	$1.8M	Add +3.6%
NFG National Fuel Gas Co.	0.01%	22,746	$1.8M	Add +0.9%
LRN Stride Inc.	0.01%	14,224	$1.8M	Add +3.0%
PLUG Plug Power Inc.	0.01%	1,330,417	$1.8M	Reduce -5.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	19,805	$1.8M	Reduce -1.7%
RGEN Repligen Corp.	0.01%	13,986	$1.8M	Add +2.5%
PCOR Procore Technologies Inc.	0.01%	26,888	$1.8M	Reduce -1.9%
LXP LXP Industrial Trust	0.01%	204,594	$1.8M	Add +6.0%
FLS Flowserve Corp.	0.01%	36,096	$1.8M	Add +2.6%
THG Hanover Insurance Group Inc./	0.01%	10,128	$1.8M	Add +12.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	23,810	$1.8M	Add +2.1%
WING Wingstop Inc.	0.01%	7,778	$1.8M	Add +1.9%
BABA Alibaba Group Holding-SP ADR	0.01%	13,222	$1.7M	Reduce -28.9%
PEN Penumbra Inc.	0.01%	6,510	$1.7M	Reduce -0.0%
USRT iShares Core US REIT ETF	0.01%	30,489	$1.7M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	139,588	$1.7M	Reduce -54.6%
CWT California Water Service Grp	0.01%	35,773	$1.7M	Add +19.9%
BFAM Bright Horizons Family Solut	0.01%	13,595	$1.7M	Add +3.4%
ONTO Onto Innovation Inc.	0.01%	14,229	$1.7M	Reduce -9.8%
LNC Lincoln National Corp.	0.01%	47,924	$1.7M	Add +4.9%
SIGI Selective Insurance Group	0.00%	18,773	$1.7M	Add +10.4%
SMPL The Simply Good Foods Co.	0.00%	49,615	$1.7M	Add +105.6%
AM Antero Midstream Corp.	0.00%	94,998	$1.7M	Reduce -3.6%
SF Stifel Financial Corp.	0.00%	18,115	$1.7M	No change
OLED Universal Display Corp.	0.00%	12,200	$1.7M	Reduce -10.3%
PRMB Primo Brands Corp.	0.00%	47,914	$1.7M	Add +10.4%
LPX Louisiana-Pacific Corp.	0.00%	18,470	$1.7M	Reduce -1.1%
WEX Wex Inc.	0.00%	10,786	$1.7M	Add +0.0%
CWST Casella Waste Systems Inc. Class A	0.00%	15,171	$1.7M	No change
VOYA Voya Financial Inc.	0.00%	24,901	$1.7M	Reduce -1.1%
MTDR Matador Resources Co.	0.00%	33,013	$1.7M	Add +6.6%
LBRDK Liberty Broadband-C	0.00%	19,786	$1.7M	No change
RBC RBC Bearings Inc.	0.00%	5,229	$1.7M	Add +8.3%
DEI Douglas Emmett Inc.	0.00%	104,877	$1.7M	Reduce -1.0%
BPOP Popular Inc.	0.00%	18,127	$1.7M	Reduce -7.7%
SLM SLM Corp.	0.00%	57,003	$1.7M	Add +12.9%
VNOM Viper Energy Inc.	0.00%	37,058	$1.7M	Add +22.1%
AUR Aurora Innovation Inc.	0.00%	248,252	$1.7M	No change
TREX Trex Company Inc.	0.00%	28,703	$1.7M	Add +2.6%
HLNE Hamilton Lane Inc. Class A	0.00%	11,193	$1.7M	Add +2.9%
ESNT Essent Group Ltd.	0.00%	28,812	$1.7M	Add +3.6%
IDCC Interdigital Inc.	0.00%	8,035	$1.7M	Reduce -24.1%
MTSI Macom Technology Solutions H	0.00%	16,493	$1.7M	Add +6.3%
MTG Mgic Investment Corp.	0.00%	66,749	$1.7M	Reduce -0.0%
OSW Onespaworld Holdings Ltd.	0.00%	98,488	$1.7M	Reduce -27.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	19,848	$1.7M	Reduce -0.7%
NJR New Jersey Resources Corp.	0.00%	33,640	$1.7M	Add +27.6%
AGCO Agco Corp.	0.00%	17,807	$1.6M	Add +13.5%
UFPI Ufp Industries Inc.	0.00%	15,387	$1.6M	Reduce -8.4%
OPCH Option Care Health Inc.	0.00%	46,953	$1.6M	Reduce -3.0%
GME Gamestop Corp. Class A	0.00%	73,274	$1.6M	Reduce -5.1%
CROX Crocs Inc.	0.00%	15,396	$1.6M	No change
BWXT BWX Technologies Inc.	0.00%	16,564	$1.6M	No change
LUV Southwest Airlines Co.	0.00%	48,467	$1.6M	Reduce -6.5%
BBWI Bath & Body Works Inc.	0.00%	53,593	$1.6M	Add +1.5%
ONB Old National Bancorp	0.00%	76,587	$1.6M	Add +3.2%
MAT Mattel Inc.	0.00%	83,431	$1.6M	Add +1.9%
AES AES Corp.	0.00%	130,515	$1.6M	Reduce -57.0%
ICL Icl Group Ltd.	0.00%	288,525	$1.6M	Add +22.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	20,541	$1.6M	Reduce -2.0%
BCPC Balchem Corp.	0.00%	9,638	$1.6M	Add +13.8%
OTEX Open Text Corp.	0.00%	63,325	$1.6M	Reduce -3.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	13,700	$1.6M	Add +10.1%
FNB FNB Corp.	0.00%	118,183	$1.6M	Add +16.8%
CFLT Confluent Inc. Class A	0.00%	67,801	$1.6M	Add +8.2%
GKOS Glaukos Corp.	0.00%	16,099	$1.6M	Add +7.8%
R Ryder System Inc.	0.00%	11,008	$1.6M	Reduce -2.0%
OMF Onemain Holdings Inc.	0.00%	32,384	$1.6M	Add +7.1%
MTN Vail Resorts Inc.	0.00%	9,885	$1.6M	Add +3.6%
CURB Curbline Properties Corp.	0.00%	65,167	$1.6M	No change
CADE Cadence Bank	0.00%	51,634	$1.6M	Add +0.9%
AIT Applied Industrial Tech Inc.	0.00%	6,955	$1.6M	Reduce -6.4%
BWA Borgwarner Inc.	0.00%	54,595	$1.6M	Reduce -4.0%
JBTM JBT Marel Corp.	0.00%	12,682	$1.5M	Add +50.0%
HSIC Henry Schein Inc.	0.00%	22,618	$1.5M	Reduce -62.5%
SPXC SPX Technologies Inc.	0.00%	11,998	$1.5M	Reduce -2.9%
IVT Inventrust Properties Corp.	0.00%	52,551	$1.5M	Add +7.5%
PSN Parsons Corp.	0.00%	26,066	$1.5M	Add +4.5%
SOBO South Bow Corp.	0.00%	60,090	$1.5M	Add +4.3%
NSA National Storage Affiliates	0.00%	38,817	$1.5M	Add +2.8%
AWI Armstrong World Industries	0.00%	10,809	$1.5M	Add +3.1%
UE Urban Edge Properties	0.00%	79,975	$1.5M	Reduce -6.4%
FCN Fti Consulting Inc.	0.00%	9,246	$1.5M	Reduce -35.5%
MHK Mohawk Industries Inc.	0.00%	13,277	$1.5M	Reduce -2.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	96,903	$1.5M	No change
SRPT Sarepta Therapeutics Inc.	0.00%	23,712	$1.5M	Add +11.1%
RMBS Rambus Inc.	0.00%	29,129	$1.5M	No change
ACIW Aci Worldwide Inc.	0.00%	27,552	$1.5M	No change
DBX Dropbox Inc. Class A	0.00%	56,387	$1.5M	Reduce -9.2%
BPMC Blueprint Medicines Corp.	0.00%	17,004	$1.5M	Add +6.7%
COLB Columbia Banking System Inc.	0.00%	60,150	$1.5M	Add +5.8%
LSTR Landstar System Inc.	0.00%	9,933	$1.5M	Add +8.6%
MSA Msa Safety Inc.	0.00%	10,108	$1.5M	Add +4.1%
RHI Robert Half Inc.	0.00%	27,097	$1.5M	Add +6.8%
CRUS Cirrus Logic Inc.	0.00%	14,796	$1.5M	Add +3.9%
APA Apa Corp.	0.00%	70,134	$1.5M	Reduce -63.1%
CHX Championx Corp.	0.00%	49,392	$1.5M	Reduce -1.6%
SITE Siteone Landscape Supply Inc.	0.00%	12,072	$1.5M	No change
TFII Tfi International Inc.	0.00%	18,920	$1.5M	No change
GNTX Gentex Corp.	0.00%	62,398	$1.5M	Add +8.0%
GAP The Gap Inc.	0.00%	70,270	$1.4M	Reduce -31.2%
NXST Nexstar Media Group Inc.	0.00%	8,002	$1.4M	No change
KBH KB Home	0.00%	24,662	$1.4M	Reduce -1.9%
CRL Charles River Laboratories	0.00%	9,521	$1.4M	Reduce -14.0%
OZK Bank Ozk	0.00%	32,900	$1.4M	Add +7.8%
HII Huntington Ingalls Industrie	0.00%	6,996	$1.4M	Reduce -70.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	17,725	$1.4M	Add +10.2%
STWD Starwood Property Trust Inc.	0.00%	71,600	$1.4M	Add +10.3%
GH Guardant Health Inc.	0.00%	33,129	$1.4M	Add +8.7%
ETSY Etsy Inc.	0.00%	29,871	$1.4M	Add +8.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	31,439	$1.4M	Add +70.5%
MOG.A Moog Inc. Class A	0.00%	8,099	$1.4M	No change
GTLB Gitlab Inc. Class A	0.00%	29,811	$1.4M	Add +6.5%
PATH Uipath Inc. Class A	0.00%	135,922	$1.4M	Add +6.3%
NOV Nov Inc.	0.00%	91,241	$1.4M	Add +0.5%
LEGN Legend Biotech Corp.-ADR	0.00%	40,906	$1.4M	Reduce -0.0%
GBCI Glacier Bancorp Inc.	0.00%	31,290	$1.4M	Add +7.3%
GATX Gatx Corp.	0.00%	8,899	$1.4M	Add +15.4%
UAA Under Armour Inc. Class A	0.00%	221,054	$1.4M	Reduce -6.0%
EXP Eagle Materials Inc.	0.00%	6,222	$1.4M	No change
WSC Willscot Holdings Corp.	0.00%	49,429	$1.4M	Reduce -2.6%
ESI Element Solutions Inc.	0.00%	60,612	$1.4M	Reduce -1.8%
KTOS Kratos Defense & Security	0.00%	46,128	$1.4M	Add +11.8%
MASI Masimo Corp.	0.00%	8,195	$1.4M	No change
SNDK Sandisk Corp.	0.00%	28,616	$1.4M	Reduce -17.0%
SR Spire Inc.	0.00%	17,402	$1.4M	Add +23.2%
SHO Sunstone Hotel Investors Inc.	0.00%	144,330	$1.4M	Add +12.5%
VFC VF Corp.	0.00%	87,282	$1.4M	Reduce -1.9%
NVMI Nova Ltd.	0.00%	7,406	$1.4M	Reduce -41.1%
RBRK Rubrik Inc. Class A	0.00%	22,159	$1.4M	Add +20.7%
GPI Group 1 Automotive Inc.	0.00%	3,514	$1.3M	Add +3.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,715	$1.3M	Reduce -3.6%
SPSC SPS Commerce Inc.	0.00%	10,057	$1.3M	Add +4.2%
CFR Cullen/Frost Bankers Inc.	0.00%	10,660	$1.3M	Reduce -2.4%
TKR Timken Co.	0.00%	18,529	$1.3M	Reduce -1.5%
CNX CNX Resources Corp.	0.00%	42,292	$1.3M	Reduce -8.7%
TTC Toro Co.	0.00%	18,271	$1.3M	Reduce -70.9%
PAGP Plains GP Holdings LP	0.00%	62,197	$1.3M	Add +10.7%
WHR Whirlpool Corp.	0.00%	14,683	$1.3M	Add +0.7%
ADMA Adma Biologics Inc.	0.00%	66,671	$1.3M	Add +1.1%
ARW Arrow Electronics Inc.	0.00%	12,654	$1.3M	No change
CAVA Cava Group Inc.	0.00%	15,194	$1.3M	Add +3.3%
RVMD Revolution Medicines Inc.	0.00%	37,108	$1.3M	Add +20.3%
FSS Federal Signal Corp.	0.00%	17,787	$1.3M	Add +12.4%
PK Park Hotels & Resorts Inc.	0.00%	122,446	$1.3M	Reduce -1.4%
RDN Radian Group Inc.	0.00%	39,293	$1.3M	No change
CE Celanese Corp.	0.00%	22,866	$1.3M	Reduce -71.3%
SKX Skechers USA Inc. Class A	0.00%	22,786	$1.3M	Reduce -3.8%
PEGA Pegasystems Inc.	0.00%	18,567	$1.3M	Add +18.5%
ALKS Alkermes PLC	0.00%	39,035	$1.3M	Add +1.8%
INSP Inspire Medical Systems Inc.	0.00%	8,031	$1.3M	Add +4.8%
ELAN Elanco Animal Health Inc.	0.00%	121,465	$1.3M	Add +3.3%
LITE Lumentum Holdings Inc.	0.00%	20,423	$1.3M	Add +8.2%
APG Api Group Corp.	0.00%	35,424	$1.3M	Reduce -6.3%
GBTG Global Business Travel Group	0.00%	174,340	$1.3M	No change
TXNM TXNM Energy Inc.	0.00%	23,662	$1.3M	Add +28.2%
VNT Vontier Corp.	0.00%	38,503	$1.3M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	80,563	$1.3M	Reduce -25.3%
APPF Appfolio Inc. Class A	0.00%	5,742	$1.3M	Add +5.8%
HXL Hexcel Corp.	0.00%	23,056	$1.3M	Add +13.3%
AAL American Airlines Group Inc.	0.00%	119,432	$1.3M	Reduce -27.9%
BROS Dutch Bros Inc. Class A	0.00%	20,253	$1.3M	Add +3.9%
FFIN First Finl Bankshares Inc.	0.00%	34,621	$1.2M	Add +8.7%
BILL Bill Holdings Inc.	0.00%	27,010	$1.2M	Add +7.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	10,234	$1.2M	Reduce -7.0%
DRH Diamondrock Hospitality Co.	0.00%	159,557	$1.2M	Add +15.3%
ESE Esco Technologies Inc.	0.00%	7,703	$1.2M	Add +13.7%
GXO Gxo Logistics Inc.	0.00%	31,323	$1.2M	Reduce -31.9%
DY Dycom Industries Inc.	0.00%	8,015	$1.2M	Reduce -2.0%
AGO Assured Guaranty Ltd.	0.00%	13,850	$1.2M	Add +10.0%
DLB Dolby Laboratories Inc. Class A	0.00%	15,190	$1.2M	Add +4.6%
HL Hecla Mining Co.	0.00%	218,755	$1.2M	Add +7.8%
CMC Commercial Metals Co.	0.00%	26,431	$1.2M	Reduce -6.8%
IBP Installed Building Products	0.00%	7,076	$1.2M	Reduce -34.6%
FCFS Firstcash Holdings Inc.	0.00%	10,074	$1.2M	Add +0.7%
PB Prosperity Bancshares Inc.	0.00%	16,956	$1.2M	Add +3.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	10,379	$1.2M	Reduce -8.4%
LOPE Grand Canyon Education Inc.	0.00%	6,961	$1.2M	Reduce -4.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	65,371	$1.2M	Add +20.1%
ACA Arcosa Inc.	0.00%	15,598	$1.2M	Reduce -1.3%
CLF Cleveland-Cliffs Inc.	0.00%	146,225	$1.2M	Add +12.7%
OGS One Gas Inc.	0.00%	15,862	$1.2M	Add +0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,880	$1.2M	Add +1.1%
CHWY Chewy Inc. Class A	0.00%	36,736	$1.2M	Add +28.9%
TAL Tal Education Group- ADR	0.00%	90,331	$1.2M	Reduce -24.3%
IWM iShares Russell 2000 ETF	0.00%	5,943	$1.2M	Reduce -1.8%
QRVO Qorvo Inc.	0.00%	16,397	$1.2M	Reduce -81.5%
FAF First American Financial	0.00%	17,978	$1.2M	Reduce -7.6%
HESM Hess Midstream LP Class A	0.00%	27,887	$1.2M	Add +51.0%
FIVE Five Below	0.00%	15,734	$1.2M	Add +4.9%
QXO Qxo Inc.	0.00%	87,015	$1.2M	No change
CYTK Cytokinetics Inc.	0.00%	29,261	$1.2M	Add +3.5%
AROC Archrock Inc.	0.00%	44,760	$1.2M	Add +16.2%
LEA Lear Corp.	0.00%	13,230	$1.2M	Reduce -5.5%
HWC Hancock Whitney Corp.	0.00%	22,234	$1.2M	Reduce -4.6%
GLOB Globant SA	0.00%	9,903	$1.2M	Reduce -85.9%
UBSI United Bankshares Inc.	0.00%	33,619	$1.2M	Add +4.8%
BDC Belden Inc.	0.00%	11,603	$1.2M	Add +3.0%
NOVT Novanta Inc.	0.00%	9,092	$1.2M	No change
AMG Affiliated Managers Group	0.00%	6,913	$1.2M	Reduce -6.5%
TPG TPG Inc.	0.00%	24,362	$1.2M	Add +5.6%
VLY Valley National Bancorp	0.00%	129,911	$1.2M	Add +12.6%
FRPT Freshpet Inc.	0.00%	13,860	$1.2M	Add +9.4%
BOX Box Inc. Class A	0.00%	37,116	$1.1M	Add +4.8%
IVZ Invesco Ltd.	0.00%	75,384	$1.1M	Reduce -3.0%
LFUS Littelfuse Inc.	0.00%	5,811	$1.1M	Reduce -6.4%
POR Portland General Electric Co.	0.00%	25,506	$1.1M	Add +4.8%
IONQ Ionq Inc.	0.00%	51,408	$1.1M	Add +28.5%
CDE Coeur Mining Inc.	0.00%	191,569	$1.1M	Add +66.9%
OSK Oshkosh Corp.	0.00%	12,037	$1.1M	Add +3.9%
TGTX TG Therapeutics Inc.	0.00%	28,702	$1.1M	Reduce -7.4%
SMG Scotts Miracle-Gro Co.	0.00%	20,597	$1.1M	Add +154.4%
TFX Teleflex Inc.	0.00%	8,179	$1.1M	Reduce -61.6%
ABG Asbury Automotive Group	0.00%	5,093	$1.1M	Add +7.0%
CBT Cabot Corp.	0.00%	13,512	$1.1M	Reduce -7.5%
STEP Stepstone Group Inc. Class A	0.00%	21,494	$1.1M	Add +8.4%
PCVX Vaxcyte Inc.	0.00%	29,635	$1.1M	Add +1.5%
AEIS Advanced Energy Industries	0.00%	11,716	$1.1M	Reduce -4.9%
PLMR Palomar Holdings Inc.	0.00%	8,102	$1.1M	Add +3.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18,737	$1.1M	Add +16.6%
RYN Rayonier Inc.	0.00%	39,703	$1.1M	Add +10.1%
SON Sonoco Products Co.	0.00%	23,382	$1.1M	Add +21.0%
BCC Boise Cascade Co.	0.00%	11,259	$1.1M	Reduce -0.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	36,509	$1.1M	Add +0.5%
FBP First Bancorp Puerto Rico	0.00%	57,403	$1.1M	Reduce -7.1%
CWEN Clearway Energy Inc. Class C	0.00%	36,262	$1.1M	Add +3.7%
VET Vermilion Energy Inc.	0.00%	135,600	$1.1M	Add +5.0%
SPR Spirit Aerosystems Hold Class A	0.00%	31,850	$1.1M	Add +5.4%
THO Thor Industries Inc.	0.00%	14,433	$1.1M	Add +6.2%
CNO Cno Financial Group Inc.	0.00%	26,256	$1.1M	Reduce -0.4%
BBIO Bridgebio Pharma Inc.	0.00%	31,622	$1.1M	Add +0.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,305	$1.1M	Add +4.3%
NSIT Insight Enterprises Inc.	0.00%	7,264	$1.1M	No change
FLR Fluor Corp.	0.00%	30,374	$1.1M	No change
IDA Idacorp Inc.	0.00%	9,361	$1.1M	Add +4.9%
RKLB Rocket Lab USA Inc.	0.00%	60,199	$1.1M	No change
RITM Rithm Capital Corp.	0.00%	93,742	$1.1M	Add +14.2%
EXPO Exponent Inc.	0.00%	13,208	$1.1M	No change
KMPR Kemper Corp.	0.00%	16,009	$1.1M	Add +5.7%
MC Moelis & Co. Class A	0.00%	18,252	$1.1M	Reduce -3.6%
FTDR Frontdoor Inc.	0.00%	27,703	$1.1M	Add +17.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,912	$1.1M	Add +8.7%
MOD Modine Manufacturing Co.	0.00%	13,790	$1.1M	Reduce -0.4%
PBH Prestige Consumer Healthcare	0.00%	12,304	$1.1M	Add +11.3%
PRIM Primoris Services Corp.	0.00%	18,372	$1.1M	Add +4.3%
WFRD Weatherford International PL	0.00%	19,664	$1.1M	Add +4.6%
ABCB Ameris Bancorp	0.00%	18,289	$1.1M	Add +7.7%
MSM MSC Industrial Direct Co. Class A	0.00%	13,547	$1.1M	Add +5.5%
MMS Maximus Inc.	0.00%	15,413	$1.1M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	19,509	$1.0M	No change
CHH Choice Hotels Intl Inc.	0.00%	7,844	$1.0M	Add +12.0%
HASI Ha Sustainable Infrastructur	0.00%	35,504	$1.0M	Reduce -51.8%
KRYS Krystal Biotech Inc.	0.00%	5,742	$1.0M	Reduce -5.2%
ULS Ul Solutions Inc. Class A	0.00%	18,338	$1.0M	Add +5.2%
CGNX Cognex Corp.	0.00%	34,664	$1.0M	Reduce -6.6%
ROIV Roivant Sciences Ltd.	0.00%	102,478	$1.0M	Add +10.1%
AN Autonation Inc.	0.00%	6,378	$1.0M	Reduce -0.8%
DRS Leonardo DRS Inc.	0.00%	31,358	$1.0M	Add +7.1%
PCH Potlatchdeltic Corp.	0.00%	22,844	$1.0M	Reduce -0.3%
TSEM Tower Semiconductor Ltd.	0.00%	28,898	$1.0M	Add +4.7%
VVV Valvoline Inc.	0.00%	29,589	$1.0M	Reduce -4.2%
AQN Algonquin Power & Utilities	0.00%	200,015	$1.0M	Add +12.5%
CELH Celsius Holdings Inc.	0.00%	28,812	$1.0M	Add +0.4%
SANM Sanmina Corp.	0.00%	13,461	$1.0M	Reduce -4.8%
MUR Murphy Oil Corp.	0.00%	36,095	$1.0M	Add +0.5%
COMP Compass Inc. Class A	0.00%	117,157	$1.0M	Add +16.0%
CWAN Clearwater Analytics HDS-A	0.00%	38,055	$1.0M	Add +35.1%
LAZ Lazard Inc.	0.00%	23,509	$1.0M	Add +4.7%
FHB First Hawaiian Inc.	0.00%	41,522	$1.0M	Add +15.6%
RH RH	0.00%	4,329	$1.0M	Add +11.5%
STRL Sterling Infrastructure Inc.	0.00%	8,960	$1.0M	Add +4.4%
VRN Veren Inc.	0.00%	153,330	$1.0M	Add +8.0%
CRDO Credo Technology Group Holdi	0.00%	25,133	$1.0M	No change
SAIC Science Applications Inte	0.00%	8,984	$1.0M	No change
WK Workiva Inc.	0.00%	13,269	$1.0M	Add +4.6%
UPST Upstart Holdings Inc.	0.00%	21,825	$1.0M	Add +10.8%
SLAB Silicon Laboratories Inc.	0.00%	8,911	$1.0M	Add +5.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,742	$1.0M	Add +16.4%
CCC CCC Intelligent Solutions Ho	0.00%	110,778	$1.0M	Add +9.5%
KAI Kadant Inc.	0.00%	2,954	$995K	Reduce -4.7%
BLDP Ballard Power Systems Inc.	0.00%	900,860	$995K	Reduce -8.1%
OGN Organon & Co.	0.00%	66,820	$995K	Add +5.6%
BTG B2GOLD Corp.	0.00%	349,241	$992K	Add +5.8%
DINO HF Sinclair Corp.	0.00%	30,141	$991K	Reduce -93.6%
AAON Aaon Inc.	0.00%	12,652	$989K	Add +3.5%
CZR Caesars Entertainment Inc.	0.00%	39,520	$988K	Add +2.6%
IBOC International Bancshares CRP	0.00%	15,656	$987K	No change
TDS Telephone and Data Systems	0.00%	25,395	$984K	No change
TLT iShares 20+ Year Treasury BD	0.00%	10,875	$980K	Reduce -50.0%
SEE Sealed Air Corp.	0.00%	33,903	$980K	Reduce -3.9%
BHF Brighthouse Financial Inc.	0.00%	16,888	$979K	Add +15.8%
PTCT PTC Therapeutics Inc.	0.00%	19,094	$973K	Add +1.2%
FELE Franklin Electric Co. Inc.	0.00%	10,357	$972K	Add +7.4%
IAG Iamgold Corp.	0.00%	155,690	$971K	Add +12.8%
TPH Tri Pointe Homes Inc.	0.00%	30,430	$971K	Add +9.6%
SNEX Stonex Group Inc.	0.00%	12,681	$969K	Add +4.5%
PRGO Perrigo Co. PLC	0.00%	34,534	$968K	Add +18.7%
ASTS Ast Spacemobile Inc.	0.00%	42,518	$967K	No change
AVT Avnet Inc.	0.00%	20,076	$965K	Add +5.6%
MDU Mdu Resources Group Inc.	0.00%	57,049	$965K	Reduce -15.3%
PTEN Patterson-Uti Energy Inc.	0.00%	117,061	$962K	Add +11.4%
NE Noble Corp. PLC	0.00%	39,664	$959K	Reduce -0.7%
HIMS Hims & Hers Health Inc.	0.00%	32,450	$959K	No change
HOMB Home Bancshares Inc.	0.00%	33,873	$958K	Add +7.2%
U Unity Software Inc.	0.00%	48,864	$957K	Reduce -12.4%
LUMN Lumen Technologies Inc.	0.00%	243,885	$956K	No change
BUR Burford Capital Ltd.	0.00%	72,123	$951K	Add +5.4%
ASO Academy Sports & Outdoors Inc.	0.00%	20,841	$951K	No change
ENVA Enova International Inc.	0.00%	9,788	$945K	Add +26.6%
URBN Urban Outfitters Inc.	0.00%	17,912	$939K	Add +21.7%
FROG Jfrog Ltd.	0.00%	29,244	$936K	Add +11.1%
ALGM Allegro Microsystems Inc.	0.00%	37,217	$935K	Add +13.3%
ELF Elf Beauty Inc.	0.00%	14,864	$933K	Add +4.3%
TCBI Texas Capital Bancshares Inc.	0.00%	12,456	$930K	Add +0.6%
ST Sensata Technologies Holdplc	0.00%	38,267	$929K	Add +5.1%
FIBK First Interstate Bancsys-A	0.00%	32,414	$929K	Add +9.1%
SM SM Energy Co.	0.00%	30,830	$923K	No change
AVNT Avient Corp.	0.00%	24,811	$922K	Reduce -5.5%
DORM Dorman Products Inc.	0.00%	7,601	$916K	Add +5.4%
SHAK Shake Shack Inc. Class A	0.00%	10,367	$914K	Add +1.3%
KNF Knife River Corp.	0.00%	10,124	$913K	Reduce -4.7%
MGRC McGrath Rentcorp	0.00%	8,197	$913K	Add +4.0%
IRTC Irhythm Holdings Inc.	0.00%	8,700	$911K	Add +6.1%
AUB Atlantic Union Bankshares Co.	0.00%	29,213	$910K	Add +21.4%
FFBC First Financial Bancorp	0.00%	36,408	$909K	Add +43.9%
SWX Southwest Gas Holdings Inc.	0.00%	12,650	$908K	Reduce -12.0%
ICUI Icu Medical Inc.	0.00%	6,532	$907K	Reduce -1.3%
CATY Cathay General Bancorp	0.00%	21,023	$905K	Add +2.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	102,781	$904K	Add +32.9%
M Macy's Inc.	0.00%	72,008	$904K	No change
ENS Enersys	0.00%	9,839	$901K	Reduce -0.0%
GVA Granite Construction Inc.	0.00%	11,948	$901K	Add +1.9%
FLO Flowers Foods Inc.	0.00%	47,373	$901K	Add +8.3%
ATMU Atmus Filtration Technologie	0.00%	24,439	$898K	Add +6.1%
ESGR Enstar Group Ltd.	0.00%	2,700	$897K	Add +16.8%
CARG Cargurus Inc.	0.00%	30,770	$896K	Add +13.0%
BYD Boyd Gaming Corp.	0.00%	13,549	$892K	Reduce -20.2%
AVA Avista Corp.	0.00%	21,290	$891K	Add +5.2%
BC Brunswick Corp.	0.00%	16,530	$890K	Reduce -6.0%
OR Osisko Gold Royalties Ltd.	0.00%	42,123	$889K	No change
MYRG MYR Group Inc./Delaware	0.00%	7,808	$883K	Reduce -11.2%
SKY Champion Homes Inc.	0.00%	9,317	$883K	Reduce -9.1%
PEB Pebblebrook Hotel Trust	0.00%	86,828	$880K	Add +3.5%
ROCK Gibraltar Industries Inc.	0.00%	14,972	$878K	Add +19.3%
KTB Kontoor Brands Inc.	0.00%	13,691	$878K	Reduce -8.9%
BRC Brady Corporation Class A	0.00%	12,427	$878K	Add +10.8%
LAUR Laureate Education Inc.	0.00%	42,919	$878K	Add +14.2%
WU Western Union Co.	0.00%	82,923	$877K	Add +10.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	18,141	$876K	Reduce -0.2%
XRAY Dentsply Sirona Inc.	0.00%	58,415	$873K	Add +0.3%
BGC BGC Group Inc. Class A	0.00%	95,101	$872K	No change
INN Summit Hotel Properties Inc.	0.00%	161,182	$872K	Add +1.8%
VCYT Veracyte Inc.	0.00%	29,368	$871K	Add +12.2%
ELME Elme Communities	0.00%	50,034	$871K	Reduce -6.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	10,653	$870K	Add +4.6%
SILA Sila Realty Trust Inc.	0.00%	32,520	$869K	Add +54.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	24,498	$868K	Add +4.9%
INTA Intapp Inc.	0.00%	14,802	$864K	Add +6.8%
EGO Eldorado Gold Corp.	0.00%	51,377	$864K	No change
PLXS Plexus Corp.	0.00%	6,733	$863K	Reduce -5.7%
PJT PJT Partners Inc. Class A	0.00%	6,223	$858K	Add +4.6%
PVH PVH Corp.	0.00%	13,246	$856K	Reduce -5.0%
OTTR Otter Tail Corp.	0.00%	10,600	$852K	Add +6.9%
WOR Worthington Enterprises Inc.	0.00%	17,002	$852K	Reduce -42.7%
HAE Haemonetics Corp.	0.00%	13,396	$851K	Add +7.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,864	$851K	Add +0.7%
PDCO Patterson Cos Inc.	0.00%	27,247	$851K	Add +13.9%
AG First Majestic Silver Corp.	0.00%	127,140	$850K	Add +45.0%
FUN Six Flags Entertainment Corp.	0.00%	23,795	$849K	Add +4.8%
GNL Global Net Lease Inc.	0.00%	105,483	$848K	Add +5.5%
GLBE Global-E Online Ltd.	0.00%	23,779	$848K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	71,956	$846K	Add +8.9%
LYFT LYFT Inc. Class A	0.00%	71,221	$845K	Reduce -1.0%
FHI Federated Hermes Inc.	0.00%	20,697	$844K	Add +0.1%
ASB Associated Banc-Corp.	0.00%	37,296	$840K	No change
CSW CSW Industrials Inc.	0.00%	2,865	$835K	No change
FULT Fulton Financial Corp.	0.00%	45,978	$832K	Add +0.8%
NXE Nexgen Energy Ltd.	0.00%	185,416	$831K	Add +7.2%
PPC Pilgrim's Pride Corp.	0.00%	15,178	$827K	Add +16.9%
IIPR Innovative Industrial Proper	0.00%	15,232	$824K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	41,161	$823K	Add +6.8%
SFBS Servisfirst Bancshares Inc.	0.00%	9,945	$821K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	43,834	$820K	Reduce -20.1%
PFSI Pennymac Financial Services	0.00%	8,172	$818K	No change
PAG Penske Automotive Group Inc.	0.00%	5,674	$817K	Add +13.6%
NPO Enpro Inc.	0.00%	5,037	$815K	Reduce -5.3%
OSIS Osi Systems Inc.	0.00%	4,192	$815K	No change
GRTUF Granite Real Estate Investme	0.00%	17,481	$814K	Add +12.1%
CIVI Civitas Resources Inc.	0.00%	23,331	$814K	Add +21.6%
PRCT Procept Biorobotics Corp.	0.00%	13,968	$814K	No change
EBC Eastern Bankshares Inc.	0.00%	49,568	$813K	Reduce -0.3%
CBU Community Financial System I	0.00%	14,274	$812K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	22,352	$809K	Reduce -2.3%
MSGS Madison Square Garden Sports	0.00%	4,152	$808K	Add +4.2%
WSBC Wesbanco Inc.	0.00%	25,992	$805K	Add +48.7%
ALIT Alight Inc. Class A	0.00%	135,508	$804K	Add +8.0%
RLJ RLJ Lodging Trust	0.00%	101,739	$803K	Add +5.4%
FRSH Freshworks Inc. Class A	0.00%	56,698	$800K	Add +15.6%
KNTK Kinetik Holdings Inc.	0.00%	15,386	$799K	No change
GMS GMS Inc.	0.00%	10,914	$799K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	89,311	$798K	Add +36.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	26,325	$798K	Add +15.9%
EEFT Euronet Worldwide Inc.	0.00%	7,464	$798K	Reduce -0.1%
SNSR Global X Internet of Things	0.00%	24,080	$797K	Reduce -3.1%
EVTC Evertec Inc.	0.00%	21,658	$796K	Add +12.3%
HUN Huntsman Corp.	0.00%	50,393	$796K	Add +21.6%
MGEE Mge Energy Inc.	0.00%	8,556	$795K	No change
GTY Getty Realty Corp.	0.00%	25,498	$795K	Reduce -5.8%
HBM Hudbay Minerals Inc.	0.00%	104,344	$791K	No change
SMTC Semtech Corp.	0.00%	22,976	$790K	Add +21.3%
SIRI Sirius XM Holdings Inc.	0.00%	34,886	$787K	Reduce -14.5%
CRSP Crispr Therapeutics AG	0.00%	23,093	$786K	Add +3.9%
MARA Mara Holdings Inc.	0.00%	68,276	$785K	Add +18.8%
PPLI People Inc. filed as IAC INC	0.00%	17,072	$784K	No change
WD Walker & Dunlop Inc.	0.00%	9,183	$784K	Reduce -5.7%
BFH Bread Financial Holdings Inc.	0.00%	15,629	$783K	Add +19.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	90,137	$782K	Reduce -0.2%
MP MP Materials Corp.	0.00%	32,021	$782K	Reduce -56.6%
KFY Korn Ferry	0.00%	11,462	$777K	Reduce -11.4%
BCE Bce Inc.	0.00%	33,847	$777K	Add +59.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,808	$775K	Add +16.5%
SXT Sensient Technologies Corp.	0.00%	10,395	$774K	Add +19.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,897	$774K	Add +11.3%
ABM Abm Industries Inc.	0.00%	16,331	$773K	No change
NVST Envista Holdings Corp.	0.00%	44,709	$772K	Add +6.3%
W Wayfair Inc. Class A	0.00%	24,081	$771K	No change
WDFC WD-40 Co.	0.00%	3,154	$770K	Reduce -6.8%
IRDM Iridium Communications Inc.	0.00%	28,154	$769K	Reduce -9.4%
POWI Power Integrations Inc.	0.00%	15,190	$767K	Add +6.4%
ALRM Alarm.com Holdings Inc.	0.00%	13,777	$767K	Add +27.0%
GNW Genworth Financial Inc.	0.00%	108,045	$766K	Reduce -15.3%
UEC Uranium Energy Corp.	0.00%	159,694	$765K	Reduce -1.7%
RNAM Avidity Biosciences Inc.	0.00%	25,891	$764K	Reduce -5.7%
CNS Cohen & Steers Inc.	0.00%	9,500	$762K	No change
BRZE Braze Inc. Class A	0.00%	21,117	$762K	Add +7.5%
TGNA Tegna Inc.	0.00%	41,742	$761K	Reduce -7.3%
QBTS D-Wave Quantum Inc.	0.00%	99,949	$760K	Add +698.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	52,971	$760K	Add +7.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	21,034	$758K	No change
HOG Harley-Davidson Inc.	0.00%	29,928	$756K	No change
ACHR Archer Aviation Inc. Class A	0.00%	106,136	$755K	Add +67.2%
WAY Waystar Holding Corp.	0.00%	20,170	$754K	Add +38.8%
CNR Core Natural Resources Inc.	0.00%	9,764	$753K	New
CNK Cinemark Holdings Inc.	0.00%	30,177	$751K	Add +7.9%
JD Jd.com Inc.-ADR	0.00%	18,248	$750K	Add +64.2%
SIG Signet Jewelers Ltd.	0.00%	12,909	$749K	No change
TNL Travel + Leisure Co.	0.00%	16,188	$749K	Reduce -9.5%
RPD RAPID7 Inc.	0.00%	28,223	$748K	Reduce -4.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	11,108	$747K	Reduce -14.1%
PIPR Piper Sandler Cos	0.00%	3,014	$746K	Reduce -11.1%
CRC California Resources Corp.	0.00%	16,930	$744K	No change
DV Doubleverify Holdings Inc.	0.00%	55,502	$742K	Add +37.7%
LIF LIFE360 Inc.	0.00%	19,317	$742K	Add +0.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,315	$740K	Reduce -0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	22,357	$740K	No change
SLGN Silgan Holdings Inc.	0.00%	14,461	$739K	No change
VRE Veris Residential Inc.	0.00%	43,578	$737K	No change
ASH Ashland Inc.	0.00%	12,429	$737K	Add +12.3%
JBGS JBG Smith Properties	0.00%	45,735	$737K	Reduce -8.0%
VKTX Viking Therapeutics Inc.	0.00%	30,446	$735K	Add +13.5%
CON Concentra Group Holdings Par	0.00%	33,797	$733K	Add +14.3%
GEO The Geo Group Inc.	0.00%	25,065	$732K	No change
TNET Trinet Group Inc.	0.00%	9,211	$730K	Add +9.1%
SG Sweetgreen Inc. Class A	0.00%	29,103	$728K	Add +9.5%
TBBK The Bancorp Inc.	0.00%	13,732	$726K	Reduce -5.9%
VCTR Victory Capital Holding - A	0.00%	12,507	$724K	Reduce -11.5%
BKU Bankunited Inc.	0.00%	20,974	$722K	Add +8.7%
HGV Hilton Grand Vacations Inc.	0.00%	19,301	$722K	No change
DXC DXC Technology Co.	0.00%	42,206	$720K	No change
GTM Zoominfo Technologies Inc.	0.00%	71,578	$716K	Add +8.4%
AI C3.AI Inc. Class A	0.00%	33,943	$715K	Add +5.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	26,691	$711K	Add +12.5%
SYNA Synaptics Inc.	0.00%	11,141	$710K	Add +19.8%
TEX Terex Corp.	0.00%	18,779	$709K	No change
CVBF CVB Financial Corp.	0.00%	38,367	$708K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,138	$708K	Reduce -12.0%
KLIC Kulicke & Soffa Industries	0.00%	21,401	$706K	Reduce -4.3%
CALM Cal-Maine Foods Inc.	0.00%	7,741	$704K	No change
APAM Artisan Partners Asset Ma -A	0.00%	17,983	$703K	Reduce -6.7%
BL Blackline Inc.	0.00%	14,520	$703K	Add +8.4%
NEU Newmarket Corp.	0.00%	1,239	$702K	No change
ALEX Alexander & Baldwin Inc.	0.00%	40,702	$701K	Reduce -16.5%
ADT Adt Inc.	0.00%	86,061	$701K	Reduce -2.4%
OFG Ofg Bancorp	0.00%	17,495	$700K	Add +0.8%
REZI Resideo Technologies Inc.	0.00%	39,401	$697K	Add +8.6%
ITGR Integer Holdings Corp.	0.00%	5,904	$697K	No change
ABR Arbor Realty Trust Inc.	0.00%	58,979	$693K	Add +8.2%
BKH Black Hills Corp.	0.00%	11,421	$693K	Reduce -13.2%
RNG Ringcentral Inc. Class A	0.00%	27,920	$691K	Reduce -5.1%
LMAT Lemaitre Vascular Inc.	0.00%	8,223	$690K	Reduce -1.3%
PAYO Payoneer Global Inc.	0.00%	94,178	$688K	Add +7.4%
FRME First Merchants Corp.	0.00%	17,005	$688K	Add +13.1%
NWL Newell Brands Inc.	0.00%	110,886	$687K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	32,239	$687K	Add +21.8%
ALE Allete Inc.	0.00%	10,461	$687K	No change
MHO M/I Homes Inc.	0.00%	5,977	$682K	Add +14.7%
NWE Northwestern Energy Group Inc.	0.00%	11,748	$680K	No change
NGD New Gold Inc.	0.00%	183,539	$678K	Reduce -0.1%
EPAC Enerpac Tool Group Corp.	0.00%	15,078	$676K	Reduce -12.3%
VIAV Viavi Solutions Inc.	0.00%	60,333	$675K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,654	$671K	No change
RNST Renasant Corp.	0.00%	19,788	$671K	Add +29.7%
FLG Flagstar Bank NA	0.00%	57,745	$671K	No change
HURN Huron Consulting Group Inc.	0.00%	4,675	$671K	No change
VERX Vertex Inc. Class A	0.00%	19,082	$668K	Add +22.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,681	$668K	Reduce -0.0%
AEO American Eagle Outfitters	0.00%	57,086	$663K	Add +8.9%
BNTX Biontech SE-ADR	0.00%	7,279	$663K	Add +0.8%
HP Helmerich & Payne	0.00%	25,224	$659K	Reduce -0.3%
BIPC Brookfield Infrastructure-A	0.00%	18,225	$658K	Reduce -16.3%
BOKF Bok Financial Corporation	0.00%	6,314	$658K	Add +31.4%
PYCR Paycor HCM Inc.	0.00%	29,295	$657K	No change
TWST Twist Bioscience Corp.	0.00%	16,735	$657K	Reduce -1.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	41,135	$656K	No change
NBTB N B T Bancorp Inc.	0.00%	15,267	$655K	Add +36.7%
DX Dynex Capital Inc.	0.00%	50,237	$654K	Add +101.2%
NTST Netstreit Corp.	0.00%	41,262	$654K	Add +5.8%
MAN Manpowergroup Inc.	0.00%	11,291	$654K	Add +8.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	10,625	$653K	No change
GT Goodyear Tire & Rubber Co.	0.00%	70,323	$650K	Reduce -2.0%
INDB Independent Bank Corp.	0.00%	10,359	$649K	No change
LCII Lci Industries	0.00%	7,415	$648K	Add +9.1%
AXSM Axsome Therapeutics Inc.	0.00%	5,537	$646K	Reduce -21.1%
HEES H&E Equipment Services Inc.	0.00%	6,753	$640K	Add +8.7%
BANF Bancfirst Corp.	0.00%	5,812	$639K	Reduce -7.5%
CAKE The Cheesecake Factory Inc.	0.00%	13,121	$638K	Add +2.0%
BHVN Biohaven Ltd.	0.00%	26,500	$637K	Add +27.3%
JWN Nordstrom Inc.	0.00%	26,038	$637K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	18,956	$636K	Reduce -1.6%
AMTM Amentum Holdings Inc.	0.00%	34,938	$636K	Reduce -4.4%
VAL Valaris Ltd.	0.00%	16,194	$636K	No change
AX Axos Financial Inc.	0.00%	9,847	$635K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	24,326	$635K	Add +81.2%
CAMT Camtek Ltd.	0.00%	10,821	$634K	No change
PI Impinj Inc.	0.00%	6,989	$634K	Add +10.4%
TAC Transalta Corp.	0.00%	67,846	$633K	Add +27.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	115,043	$633K	Reduce -39.2%
VRRM Verra Mobility Corp.	0.00%	28,059	$632K	No change
IOSP Innospec Inc.	0.00%	6,649	$630K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	67,298	$628K	No change
ACLX Arcellx Inc.	0.00%	9,579	$628K	Reduce -2.6%
AMED Amedisys Inc.	0.00%	6,781	$628K	No change
WEN The Wendy's Co.	0.00%	42,838	$627K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	9,190	$626K	Add +10.2%
OII Oceaneering Intl Inc.	0.00%	28,708	$626K	Reduce -1.7%
LCID Lucid Group Inc.	0.00%	258,361	$625K	Add +54.1%
HWKN Hawkins Inc.	0.00%	5,890	$624K	Reduce -8.0%
TRN Trinity Industries Inc.	0.00%	22,192	$623K	Add +9.9%
ROAD Construction Partners Inc. Class A	0.00%	8,659	$622K	No change
ESRT Empire State Realty Trust-A	0.00%	79,475	$621K	Reduce -7.2%
SPNT Siriuspoint Ltd.	0.00%	35,943	$621K	Reduce -0.3%
PII Polaris Inc.	0.00%	15,157	$621K	Add +9.2%
CPRI Capri Holdings Ltd.	0.00%	31,447	$620K	No change
TMDX Transmedics Group Inc.	0.00%	9,219	$620K	No change
BOOT Boot Barn Holdings Inc.	0.00%	5,758	$619K	No change
AAP Advance Auto Parts Inc.	0.00%	15,774	$618K	Add +9.0%
PRVA Privia Health Group Inc.	0.00%	27,540	$618K	No change
FRO Frontline PLC	0.00%	41,600	$618K	No change
AVPT Avepoint Inc.	0.00%	42,772	$618K	Add +38.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	21,674	$617K	Add +26.4%
ECHO Echostar Corp. Class A	0.00%	24,030	$615K	Add +7.3%
WAFD Wafd Inc.	0.00%	21,443	$613K	Add +14.4%
ATKR Atkore Inc.	0.00%	10,208	$612K	Reduce -43.0%
BCO The Brink's Co.	0.00%	7,068	$609K	Reduce -12.1%
BLKB Blackbaud Inc.	0.00%	9,802	$608K	Reduce -9.9%
CXT Crane NXT Co.	0.00%	11,824	$608K	Reduce -0.0%
CBZ Cbiz Inc.	0.00%	8,006	$607K	No change
FIVN FIVE9 Inc.	0.00%	22,358	$607K	Add +13.3%
CCS Century Communities Inc.	0.00%	9,034	$606K	Add +17.4%
SAND Sandstorm Gold Ltd.	0.00%	80,295	$605K	Add +26.3%
AAT American Assets Trust Inc.	0.00%	29,991	$604K	Add +10.9%
NVAX Novavax Inc.	0.00%	94,218	$604K	No change
MRCY Mercury Systems Inc.	0.00%	13,986	$603K	No change
CRGY Crescent Energy Inc. Class A	0.00%	53,522	$602K	Add +2.3%
SAM Boston Beer Company Inc. Class A	0.00%	2,517	$601K	No change
WHD Cactus Inc. Class A	0.00%	13,103	$601K	Reduce -2.6%
AIR Aar Corp.	0.00%	10,709	$600K	No change
AIN Albany Intl Corp. Class A	0.00%	8,682	$599K	Add +8.7%
CPK Chesapeake Utilities Corp.	0.00%	4,652	$597K	Add +15.9%
UCB United Community Banks	0.00%	21,238	$597K	No change
SBCF Seacoast Banking Corp.	0.00%	23,191	$597K	Reduce -20.2%
SRRK Scholar Rock Holding Corp.	0.00%	18,557	$597K	Add +12.4%
DEA Easterly Govt Pptys Inc.	0.00%	56,155	$595K	Reduce -49.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	79,082	$594K	Add +7.3%
TDC Teradata Corp.	0.00%	26,402	$594K	Add +7.1%
INFA Informatica Inc. Class A	0.00%	33,984	$593K	Add +58.3%
BANR Banner Corporation	0.00%	9,266	$591K	No change
AVAV Aerovironment Inc.	0.00%	4,924	$587K	Reduce -7.5%
QDEL Quidelortho Corp.	0.00%	16,773	$587K	Add +11.4%
EFSC Enterprise Financial Service	0.00%	10,869	$584K	Reduce -3.3%
SEDG Solaredge Technologies Inc.	0.00%	36,087	$584K	Reduce -1.6%
HBI Hanesbrands Inc.	0.00%	101,015	$583K	No change
CSR Centerspace	0.00%	8,992	$582K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	57,118	$582K	No change
VCEL Vericel Corp.	0.00%	13,033	$582K	Add +1.9%
RRR Red Rock Resorts Inc. Class A	0.00%	13,404	$581K	Reduce -2.8%
VC Visteon Corp.	0.00%	7,467	$580K	No change
ATS Ats Corp.	0.00%	23,128	$576K	No change
NSP Insperity Inc.	0.00%	6,442	$575K	No change
CRTO Criteo SA-Spon	0.00%	16,201	$574K	No change
CACC Credit Acceptance Corp.	0.00%	1,110	$573K	No change
RDNT Radnet Inc.	0.00%	11,523	$573K	Reduce -24.6%
FXI iShares China Large-Cap ETF	0.00%	15,946	$573K	Add +1.9%
PLYA Playa Hotels & Resorts NV	0.00%	42,946	$572K	Add +119.8%
MQ Marqeta Inc.	0.00%	138,839	$572K	Add +12.0%
DAN Dana Inc.	0.00%	42,891	$572K	Reduce -1.1%
YELP Yelp Inc.	0.00%	15,424	$571K	Add +6.2%
EXTR Extreme Networks Inc.	0.00%	43,012	$569K	Add +20.9%
LIVN Livanova PLC	0.00%	14,475	$569K	Reduce -6.8%
HHH Howard Hughes Holdings Inc.	0.00%	7,670	$568K	Add +10.6%
FCEL Fuelcell Energy Inc.	0.00%	123,677	$568K	Reduce -4.3%
MRP Millrose Properties	0.00%	21,406	$567K	Reduce -14.5%
BTE Baytex Energy Corp.	0.00%	255,773	$567K	Add +10.7%
REVG Rev Group Inc.	0.00%	17,842	$564K	Add +18.1%
OUT Outfront Media Inc.	0.00%	34,931	$564K	Reduce -9.8%
ALK Alaska Air Group Inc.	0.00%	11,439	$563K	Add +7.7%
MRUS Merus NV	0.00%	13,367	$563K	Reduce -3.0%
BB Blackberry Ltd.	0.00%	148,992	$561K	Reduce -1.7%
MTX Minerals Technologies Inc.	0.00%	8,822	$561K	No change
AGYS Agilysys Inc.	0.00%	7,715	$560K	Add +8.3%
PDM Piedmont Realty Trust Inc.	0.00%	75,840	$559K	Add +3.6%
NMRK Newmark Group Inc. Class A	0.00%	45,810	$558K	Add +6.0%
MIR Mirion Technologies Inc.	0.00%	38,387	$557K	No change
KGS Kodiak Gas Services Inc.	0.00%	14,895	$556K	Add +63.4%
DNOW Dnow Inc.	0.00%	32,468	$555K	Add +14.2%
COTY Coty Inc. Class A	0.00%	101,224	$554K	Add +11.1%
WSFS WSFS Financial Corp.	0.00%	10,672	$554K	No change
HMN Horace Mann Educators	0.00%	12,954	$554K	Add +12.7%
RKT Rocket Cos Inc. Class A	0.00%	45,622	$551K	Add +20.8%
MEOH Methanex Corp.	0.00%	15,691	$550K	No change
AMKR Amkor Technology Inc.	0.00%	30,447	$550K	Add +8.9%
GFF Griffon Corp.	0.00%	7,684	$549K	Add +13.0%
DIOD Diodes Inc.	0.00%	12,725	$549K	Add +7.2%
RGTI Rigetti Computing Inc.	0.00%	69,170	$548K	New
EQX Equinox Gold Corp.	0.00%	79,703	$548K	No change
PTON Peloton Interactive Inc. Class A	0.00%	86,435	$546K	No change
SNDR Schneider National Inc. Class B	0.00%	23,902	$546K	Add +44.6%
SSRM SSR Mining Inc.	0.00%	54,242	$544K	No change
UNFI United Natural Foods Inc.	0.00%	19,849	$544K	Add +26.0%
TPC Tutor Perini Corp.	0.00%	23,363	$542K	Add +75.1%
DNLI Denali Therapeutics Inc.	0.00%	39,757	$540K	No change
PBF PBF Energy Inc. Class A	0.00%	28,185	$538K	Add +9.8%
RELY Remitly Global Inc.	0.00%	25,848	$538K	No change
CRVL Corvel Corp.	0.00%	4,798	$537K	Reduce -30.5%
DOCN Digitalocean Holdings Inc.	0.00%	16,025	$535K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	13,349	$534K	Reduce -16.5%
OLN Olin Corp.	0.00%	22,030	$534K	No change
TGI Triumph Group Inc.	0.00%	20,994	$532K	Reduce -15.3%
COLM Columbia Sportswear Co.	0.00%	7,011	$531K	Reduce -20.3%
UPWK Upwork Inc.	0.00%	40,612	$530K	Add +21.9%
WIT Wipro Ltd.-ADR	0.00%	172,048	$526K	No change
ENOV Enovis Corp.	0.00%	13,772	$526K	Add +11.1%
RIG Transocean Ltd.	0.00%	165,589	$525K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	7,336	$525K	No change
WLY Wiley (john) & Sons Class A	0.00%	11,757	$524K	Reduce -1.2%
ENR Energizer Holdings Inc.	0.00%	17,502	$524K	Add +8.5%
TDOC Teladoc Health Inc.	0.00%	65,623	$522K	Add +4.4%
SEM Select Medical Holdings Corp.	0.00%	31,254	$522K	No change
ACLS Axcelis Technologies Inc.	0.00%	10,497	$521K	Add +15.0%
SYBT Stock Yards Bancorp Inc.	0.00%	7,548	$521K	Reduce -12.8%
FCF First Commonwealth Finl Corp.	0.00%	33,508	$521K	Reduce -25.7%
OPRA Opera Ltd.-ADR	0.00%	32,666	$521K	New
BY Byline Bancorp Inc.	0.00%	19,780	$517K	Add +51.3%
AGX Argan Inc.	0.00%	3,932	$516K	Add +30.7%
SAFE Safehold Inc.	0.00%	27,544	$516K	No change
PREMIER INC-CLASS A	0.00%	26,732	$515K	Reduce -7.6%
VIRT Virtu Financial Inc. Class A	0.00%	13,511	$515K	Reduce -66.3%
CCOI Cogent Communications Holdin	0.00%	8,395	$515K	Add +7.5%
PFS Provident Financial Services	0.00%	29,927	$514K	Reduce -23.9%
BANC Banc of California Inc.	0.00%	35,844	$509K	No change
LZB La-Z-Boy Inc.	0.00%	13,007	$508K	No change
PGNY Progyny Inc.	0.00%	22,691	$507K	Reduce -15.5%
BEAM Beam Therapeutics Inc.	0.00%	25,937	$507K	Add +14.6%
TRIP Tripadvisor Inc.	0.00%	35,738	$506K	Add +23.9%
ECG Everus Construction Group	0.00%	13,632	$506K	Reduce -2.7%
SFNC Simmons First Natl Corp. Class A	0.00%	24,592	$505K	Reduce -17.1%
FSM Fortuna Mining Corp.	0.00%	82,793	$503K	No change
SGRY Surgery Partners Inc.	0.00%	21,158	$503K	Reduce -9.4%
ZIM Zim Integrated Shipping Serv	0.00%	34,440	$502K	Add +18.3%
TRMK Trustmark Corp.	0.00%	14,566	$502K	Reduce -17.5%
WLK Westlake Corp.	0.00%	5,018	$502K	No change
MGNI Magnite Inc.	0.00%	43,989	$502K	Add +36.8%
CNXC Concentrix Corp.	0.00%	8,995	$500K	Reduce -0.8%
MNKD Mannkind Corp.	0.00%	99,397	$500K	Add +12.7%
UNF Unifirst Corp.	0.00%	2,862	$498K	No change
NATL NCR Atleos Corp.	0.00%	18,817	$496K	Add +3.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	10,998	$495K	Add +3.8%
WKC World Kinect Corp.	0.00%	17,395	$493K	Add +11.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14,692	$493K	Reduce -2.7%
TOWN Towne Bank	0.00%	14,383	$492K	Add +14.9%
NVCR Novocure Ltd.	0.00%	27,593	$492K	Add +0.8%
ASAN Asana Inc. Class A	0.00%	33,738	$492K	Add +13.5%
FOLD Amicus Therapeutics Inc.	0.00%	60,189	$491K	No change
WTM White Mountains Insurance GP	0.00%	253	$487K	No change
CSGS CSG Systems Intl Inc.	0.00%	8,057	$487K	Add +2.0%
ARCB Arcbest Corp.	0.00%	6,901	$487K	Add +10.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	9,987	$487K	Add +93.7%
NOG Northern Oil and Gas Inc.	0.00%	16,064	$486K	Reduce -11.6%
LBTYA Liberty Global Ltd. Class A	0.00%	42,063	$484K	Add +95.3%
ODD Oddity Tech Ltd. Class A	0.00%	11,146	$482K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,664	$480K	Add +2.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	57,276	$480K	Add +30.7%
RAMP Liveramp Holdings Inc.	0.00%	18,361	$480K	Add +10.3%
EPI Wisdomtree India Earnings	0.00%	10,939	$480K	Reduce -1.0%
WRBY Warby Parker Inc. Class A	0.00%	26,312	$480K	Reduce -70.9%
HNI Hni Corp.	0.00%	10,757	$477K	Reduce -11.3%
ADUS Addus Homecare Corp.	0.00%	4,823	$477K	Reduce -42.2%
GPOR Gulfport Energy Corp.	0.00%	2,587	$476K	Add +11.2%
CNMD Conmed Corp.	0.00%	7,869	$475K	No change
PGRE Paramount Group Inc.	0.00%	110,487	$475K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	8,926	$473K	Reduce -1.2%
FRHC Freedom Holding Corp.	0.00%	3,576	$473K	No change
BTSG Brightspring Health Services	0.00%	26,081	$472K	Add +15.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	34,659	$470K	Reduce -7.2%
SLVM Sylvamo Corp.	0.00%	6,979	$468K	Add +10.9%
HUBG Hub Group Inc. Class A	0.00%	12,588	$468K	Reduce -1.3%
HI Hillenbrand Inc.	0.00%	19,347	$467K	Add +10.3%
ATRC Atricure Inc.	0.00%	14,435	$466K	Add +10.6%
BHE Benchmark Electronics Inc.	0.00%	12,244	$466K	Reduce -11.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	29,697	$464K	Add +3.2%
ATHM Autohome Inc.-ADR	0.00%	16,631	$461K	Reduce -44.6%
NUVL Nuvalent Inc. Class A	0.00%	6,497	$461K	Reduce -11.0%
PATK Patrick Industries Inc.	0.00%	5,433	$459K	No change
SOUN Soundhound AI Inc. Class A	0.00%	56,572	$459K	No change
OI O-I Glass Inc.	0.00%	39,841	$457K	Reduce -20.1%
PRK Park National Corp.	0.00%	3,017	$457K	No change
PEBO Peoples Bancorp Inc.	0.00%	15,382	$456K	Add +30.5%
PENN Penn Entertainment Inc.	0.00%	27,971	$456K	Add +9.2%
SWTX Springworks Therapeutics Inc.	0.00%	10,313	$455K	Reduce -11.7%
GBX Greenbrier Companies Inc.	0.00%	8,883	$455K	Add +10.5%
CASH Pathward Financial Inc.	0.00%	6,226	$454K	Reduce -22.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	27,256	$453K	Add +14.2%
IMAX Imax Corp.	0.00%	17,179	$453K	Add +22.6%
BHC Bausch Health Cos Inc.	0.00%	69,806	$453K	No change
DBRG Digitalbridge Group Inc.	0.00%	51,255	$452K	Add +10.6%
DJT Trump Media & Technology Gro	0.00%	22,996	$449K	Add +10.6%
VAC Marriott Vacations World	0.00%	6,991	$449K	No change
CORZ Core Scientific Inc.	0.00%	61,857	$448K	Add +20.0%
STC Stewart Information Services	0.00%	6,266	$447K	Reduce -17.3%
NBHC National Bank Hold Class A	0.00%	11,647	$446K	No change
HAYW Hayward Holdings Inc.	0.00%	31,956	$445K	Add +11.6%
GHC Graham Holdings Co. Class B	0.00%	462	$444K	No change
CAR Avis Budget Group Inc.	0.00%	5,840	$443K	Add +9.8%
PBI Pitney Bowes Inc.	0.00%	48,942	$443K	Reduce -7.4%
KLG WK Kellogg Co.	0.00%	22,224	$443K	Add +2.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,750	$443K	No change
ICFI Icf International Inc.	0.00%	5,207	$442K	No change
RIOT Riot Platforms Inc.	0.00%	62,138	$442K	Add +31.6%
LBRT Liberty Energy Inc.	0.00%	27,900	$442K	No change
NXRT Nexpoint Residential	0.00%	11,167	$441K	No change
CXW Corecivic Inc.	0.00%	21,755	$441K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	9,092	$440K	Reduce -6.3%
NCNO Ncino Inc.	0.00%	15,928	$438K	No change
STRA Strategic Education Inc.	0.00%	5,203	$437K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	58,216	$437K	Reduce -0.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	19,891	$435K	Reduce -2.3%
DFIN Donnelley Financial Solution	0.00%	9,947	$435K	Add +12.3%
LBTYK Liberty Global Ltd. Class C	0.00%	36,082	$432K	Reduce -43.5%
PLUS Eplus Inc.	0.00%	7,055	$431K	No change
SHC Sotera Health Co.	0.00%	36,833	$429K	No change
NWN Northwest Natural Holding Co.	0.00%	10,048	$429K	No change
IPAR Interparfums Inc.	0.00%	3,767	$429K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	33,596	$428K	Reduce -0.0%
KWR Quaker Chemical Corporation	0.00%	3,452	$427K	No change
HCC Warrior Met Coal Inc.	0.00%	8,936	$426K	No change
AZTA Azenta Inc.	0.00%	12,286	$426K	No change
INDV Indivior Ltd.	0.00%	45,447	$426K	Add +1.7%
YOU Clear Secure Inc. Class A	0.00%	16,408	$425K	No change
FORM Formfactor Inc.	0.00%	15,012	$425K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	27,083	$424K	Add +22.8%
POWL Powell Industries Inc.	0.00%	2,478	$422K	No change
PHR Phreesia Inc.	0.00%	16,443	$420K	No change
SDGR Schrodinger Inc.	0.00%	21,284	$420K	Reduce -2.5%
BDN Brandywine Realty Trust	0.00%	93,915	$419K	Reduce -25.0%
CGAU Centerra Gold Inc.	0.00%	66,005	$419K	Reduce -15.9%
HLMN Hillman Solutions Corp.	0.00%	47,567	$418K	Reduce -19.4%
PRGS Progress Software Corp.	0.00%	8,109	$418K	Reduce -38.9%
SOC Sable Offshore Corp.	0.00%	16,419	$417K	Add +15.5%
CENX Century Aluminum Company	0.00%	22,441	$417K	Add +30.0%
CLBT Cellebrite Di Ltd.	0.00%	21,410	$416K	Reduce -9.3%
LKFN Lakeland Financial Corp.	0.00%	6,977	$415K	No change
SITM Sitime Corp.	0.00%	2,710	$414K	No change
MBC Masterbrand Inc.	0.00%	31,657	$413K	No change
AMSF Amerisafe Inc.	0.00%	7,848	$412K	No change
ADEA Adeia Inc.	0.00%	31,156	$412K	Reduce -9.9%
EWT iShares MSCI Taiwan ETF	0.00%	8,563	$412K	Add +1.8%
TVTX Travere Therapeutics Inc.	0.00%	22,956	$411K	Add +15.0%
TNDM Tandem Diabetes Care Inc.	0.00%	21,449	$411K	Add +19.5%
CUBI Customers Bancorp Inc.	0.00%	8,179	$411K	No change
PCRX Pacira Biosciences Inc.	0.00%	16,519	$410K	Add +20.8%
IRMD Iradimed Corp.	0.00%	7,815	$410K	Reduce -9.2%
GOLF Acushnet Holdings Corp.	0.00%	5,972	$410K	No change
PSMT Pricesmart Inc.	0.00%	4,628	$407K	No change
PD Pagerduty Inc.	0.00%	22,250	$407K	Reduce -10.7%
RXO Rxo Inc.	0.00%	21,280	$406K	No change
CLSK Cleanspark Inc.	0.00%	60,472	$406K	Add +19.4%
RXRX Recursion Pharmaceuticals-A	0.00%	76,730	$406K	Add +15.5%
LTH Life Time Group Holdings Inc.	0.00%	13,439	$406K	Add +1.2%
FLYW Flywire Corp.-Voting	0.00%	42,709	$406K	Add +34.0%
TTMI TTM Technologies	0.00%	19,706	$404K	No change
CERT Certara Inc.	0.00%	40,721	$403K	Add +29.7%
RUN Sunrun Inc.	0.00%	68,744	$403K	Reduce -2.1%
PAR Par Technology Corp.	0.00%	6,555	$402K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	38,929	$402K	Reduce -10.1%
SARO Standardaero Inc.	0.00%	15,079	$402K	New
DVAX Dynavax Technologies Corp.	0.00%	30,920	$401K	Add +4.9%
AZZ Azz Inc.	0.00%	4,789	$400K	No change
NGVT Ingevity Corp.	0.00%	10,094	$400K	No change
DXPE DXP Enterprises Inc.	0.00%	4,856	$399K	Add +18.1%
PNTG The Pennant Group Inc.	0.00%	15,882	$399K	Reduce -44.7%
LGIH Lgi Homes Inc.	0.00%	5,984	$398K	Add +28.0%
IPGP Ipg Photonics Corp.	0.00%	6,283	$397K	Reduce -20.3%
TILE Interface Inc.	0.00%	19,962	$396K	Add +16.6%
MSGE Madison Square Garden Entert	0.00%	12,084	$396K	No change
ERII Energy Recovery Inc.	0.00%	24,869	$395K	Reduce -0.6%
PZZA Papa John's Intl Inc.	0.00%	9,608	$395K	Add +19.1%
OPLN Openlane Inc.	0.00%	20,377	$393K	Add +13.6%
ZD Ziff Davis Inc.	0.00%	10,421	$392K	No change
EWZ iShares MSCI Brazil ETF	0.00%	15,099	$392K	Add +2.5%
XIFR XPLR Infrastructure LP	0.00%	41,170	$391K	Add +18.5%
CVCO Cavco Industries Inc.	0.00%	752	$391K	No change
CALX Calix Inc.	0.00%	11,001	$390K	Reduce -0.2%
SONO Sonos Inc.	0.00%	36,471	$389K	Add +12.5%
AMBA Ambarella Inc.	0.00%	7,721	$389K	Add +8.7%
HAFN Hafnia Ltd.	0.00%	94,299	$387K	Add +17.9%
XBI SS SPDR S&P Biotech ETF	0.00%	4,576	$386K	Reduce -80.6%
GRBK Green Brick Partners Inc.	0.00%	6,622	$386K	No change
TRUP Trupanion Inc.	0.00%	10,354	$386K	Add +13.3%
TFIN Triumph Financial Inc.	0.00%	6,675	$386K	No change
INSW International Seaways Inc.	0.00%	11,593	$385K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,275	$385K	Reduce -8.4%
UUUU Energy Fuels Inc.	0.00%	103,773	$384K	Add +13.0%
GDX Vaneck Gold Miners ETF	0.00%	8,387	$383K	Reduce -1.1%
LPG Dorian LPG Ltd.	0.00%	17,115	$382K	Add +18.5%
KVYO Klaviyo Inc. Class A	0.00%	12,516	$379K	Add +10.4%
VSXY Victoria's Secret & Co.	0.00%	20,364	$378K	Add +6.9%
MATX Matson Inc.	0.00%	2,952	$378K	No change
EWW iShares MSCI Mexico ETF	0.00%	7,318	$378K	Add +1.6%
CRI Carter's Inc.	0.00%	9,243	$378K	Add +23.1%
LMND Lemonade Inc.	0.00%	12,004	$377K	Reduce -2.6%
HELE Helen of Troy Ltd.	0.00%	7,034	$376K	Add +29.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	12,836	$376K	No change
MAG Mag Silver Corp.	0.00%	24,695	$376K	No change
BKD Brookdale Senior Living Inc.	0.00%	59,820	$374K	Add +15.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	13,970	$374K	Add +0.0%
SPNS Sapiens International Corp.	0.00%	13,813	$374K	No change
UPBD Upbound Group Inc.	0.00%	15,612	$374K	Add +29.5%
SPT Sprout Social Inc. Class A	0.00%	16,976	$373K	Add +11.2%
ACVA Acv Auctions Inc. Class A	0.00%	26,478	$373K	No change
BWLP BW LPG Ltd.	0.00%	34,463	$373K	No change
LEVI Levi Strauss & Co. Class A	0.00%	23,838	$372K	No change
IART Integra Lifesciences Holding	0.00%	16,811	$370K	Add +16.3%
CLOV Clover Health Investments Co.	0.00%	102,562	$368K	Reduce -17.7%
CTS CTS Corp.	0.00%	8,858	$368K	Add +13.6%
SII Sprott Inc.	0.00%	8,127	$364K	No change
BUSE First Busey Corp.	0.00%	16,802	$363K	Add +32.8%
PRG Prog Holdings Inc.	0.00%	13,637	$363K	Add +24.3%
NTCT Netscout Systems Inc.	0.00%	17,210	$362K	Reduce -16.9%
HDB HDFC Bank Ltd.-ADR	0.00%	5,434	$361K	New
JJSF J & J Snack Foods Corp.	0.00%	2,740	$361K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	66,538	$359K	New
UTZ Utz Brands Inc.	0.00%	25,467	$359K	Add +45.0%
NVEE NV5 Global Inc.	0.00%	18,589	$358K	No change
WS Worthington Steel Inc.	0.00%	14,124	$358K	Reduce -46.7%
PRKS United Parks & Resorts Inc.	0.00%	7,867	$358K	No change
FA First Advantage Corp.	0.00%	25,371	$357K	Reduce -0.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	11,594	$357K	Add +20.0%
BRSP Brightspire Capital Inc.	0.00%	64,181	$357K	Add +36.5%
SKWD Skyward Specialty Insurance	0.00%	6,727	$356K	No change
ARDX Ardelyx Inc.	0.00%	72,464	$356K	Reduce -3.2%
LBRDA Liberty Broadband-A	0.00%	4,181	$355K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	6,518	$355K	No change
PRA Proassurance Corp.	0.00%	15,192	$355K	Reduce -20.1%
AORT Artivion Inc.	0.00%	14,358	$353K	Add +18.9%
NEO Neogenomics Inc.	0.00%	37,156	$353K	Add +11.8%
ARRY Array Technologies Inc.	0.00%	72,403	$353K	Reduce -1.3%
UVV Universal Corp.	0.00%	6,286	$352K	Reduce -8.9%
KOS Kosmos Energy Ltd.	0.00%	153,575	$350K	Add +30.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	27,230	$350K	Reduce -23.0%
IDYA Ideaya Biosciences Inc.	0.00%	21,301	$349K	Add +6.0%
VYX NCR Voyix Corp.	0.00%	35,715	$348K	Reduce -1.3%
VNM Vaneck Vietnam ETF	0.00%	27,923	$348K	Reduce -0.7%
PRDO Perdoceo Education Corp.	0.00%	13,777	$347K	Reduce -0.0%
INMD Inmode Ltd.	0.00%	19,548	$347K	No change
OSCR Oscar Health Inc. Class A	0.00%	26,446	$347K	No change
MLKN Millerknoll Inc.	0.00%	18,096	$346K	No change
ATEC Alphatec Holdings Inc.	0.00%	34,100	$346K	No change
ERO Ero Copper Corp.	0.00%	28,545	$346K	Add +0.2%
EVH Evolent Health Inc. Class A	0.00%	36,498	$346K	Add +18.6%
HE Hawaiian Electric Inds	0.00%	31,551	$345K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,487	$344K	No change
JOE The St Joe Co.	0.00%	7,307	$343K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	42,641	$343K	Add +24.5%
BP BP PLC-Spons ADR	0.00%	10,125	$342K	Reduce -53.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,785	$342K	Reduce -83.0%
CLVT Clarivate PLC	0.00%	86,918	$342K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	10,402	$340K	No change
WVE Wave Life Sciences Ltd.	0.00%	41,974	$339K	Add +16.7%
INVA Innoviva Inc.	0.00%	18,649	$338K	Reduce -7.0%
VITL Vital Farms Inc.	0.00%	11,092	$338K	Add +18.9%
CRK Comstock Resources Inc.	0.00%	16,613	$338K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	63,553	$337K	No change
QNST Quinstreet Inc.	0.00%	18,881	$337K	Add +11.6%
KMT Kennametal Inc.	0.00%	15,770	$336K	No change
THS Treehouse Foods Inc.	0.00%	12,359	$335K	No change
OMCL Omnicell Inc.	0.00%	9,567	$334K	No change
VECO Veeco Instruments Inc.	0.00%	16,643	$334K	No change
ATEN A10 Networks Inc.	0.00%	20,441	$334K	Reduce -14.9%
DNN Denison Mines Corp.	0.00%	255,459	$334K	Add +6.3%
SASR Sandy Spring Bancorp Inc.	0.00%	11,918	$333K	No change
VVX V2X Inc.	0.00%	6,777	$332K	No change
UTI Universal Technical Institut	0.00%	12,901	$331K	Add +6.5%
BNT Brookfield Wealth Solutions	0.00%	6,344	$331K	Add +62.9%
NEOG Neogen Corp.	0.00%	38,166	$331K	No change
AMAL Amalgamated Financial Corp.	0.00%	11,470	$330K	Reduce -20.4%
VALE Vale SA-SP ADR	0.00%	33,026	$330K	Reduce -67.5%
CGON CG Oncology Inc.	0.00%	13,456	$330K	Add +129.8%
TALO Talos Energy Inc.	0.00%	33,848	$329K	No change
ARLO Arlo Technologies Inc.	0.00%	33,325	$329K	Add +16.1%
STR Sitio Royalties Corp. Class A	0.00%	16,531	$328K	No change
APPN Appian Corp. Class A	0.00%	11,326	$326K	Reduce -10.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,019	$325K	No change
ACT Enact Holdings Inc.	0.00%	9,321	$324K	Reduce -13.2%
TCBK Trico Bancshares	0.00%	8,093	$323K	Reduce -21.8%
ALG Alamo Group Inc.	0.00%	1,815	$323K	Reduce -0.2%
STEL Stellar Bancorp Inc.	0.00%	11,681	$323K	Reduce -4.3%
GEF Greif Inc. Class A	0.00%	5,874	$323K	Reduce -19.4%
VSEC Vse Corp.	0.00%	2,676	$321K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,724	$320K	Reduce -3.9%
SXI Standex International Corp.	0.00%	1,976	$319K	No change
HSTM Healthstream Inc.	0.00%	9,908	$319K	Reduce -10.8%
NYAX Nayax Ltd.	0.00%	9,467	$319K	No change
AKRO Akero Therapeutics Inc.	0.00%	7,845	$318K	No change
LOB Live Oak Bancshares Inc.	0.00%	11,860	$316K	Add +17.2%
QQQ Invesco QQQ Trust Series 1	0.00%	674	$316K	Reduce -32.2%
TNC Tennant Co.	0.00%	3,961	$316K	Reduce -0.1%
WERN Werner Enterprises Inc.	0.00%	10,747	$315K	No change
QS Quantumscape Corp.	0.00%	75,591	$314K	Add +14.1%
DTCR Global X Data Center & Digit	0.00%	19,205	$314K	Reduce -3.7%
CLMT Calumet Inc.	0.00%	24,769	$314K	Add +13.9%
PHIN Phinia Inc.	0.00%	7,400	$314K	Reduce -22.6%
KEX Kirby Corp.	0.00%	3,108	$314K	Reduce -40.9%
SHLS Shoals Technologies Group -A	0.00%	94,288	$313K	Reduce -23.7%
LFST Lifestance Health Group Inc.	0.00%	46,740	$311K	Add +18.6%
EVRI Everi Holdings Inc.	0.00%	22,739	$311K	Reduce -14.9%
KYMR Kymera Therapeutics Inc.	0.00%	11,348	$311K	Reduce -5.1%
NNI Nelnet Inc. Class A	0.00%	2,778	$308K	Add +0.7%
SRAD Sportradar Group AG-A	0.00%	14,228	$308K	No change
BTU Peabody Energy Corp.	0.00%	22,692	$307K	No change
MD Pediatrix Medical Group Inc.	0.00%	21,125	$306K	No change
DK Delek US Holdings Inc.	0.00%	20,306	$306K	Add +16.8%
AMPL Amplitude Inc. Class A	0.00%	29,989	$306K	Add +16.7%
FLNC Fluence Energy Inc.	0.00%	62,873	$305K	Reduce -36.0%
LSPD Lightspeed Commerce Inc.	0.00%	34,846	$305K	Add +12.2%
LGF.B Lions Gate Entertainment-B	0.00%	38,443	$304K	No change
EFXT Enerflex Ltd.	0.00%	39,096	$302K	Add +21.0%
MDXG Mimedx Group Inc.	0.00%	39,713	$302K	Add +18.1%
LEG Leggett & Platt Inc.	0.00%	38,103	$301K	No change
CXM Sprinklr Inc. Class A	0.00%	36,029	$301K	No change
BOW Bowhead Specialty Holdings I	0.00%	7,400	$301K	Add +17.5%
CDNA Caredx Inc.	0.00%	16,846	$299K	Reduce -0.1%
NX Quanex Building Products	0.00%	16,049	$298K	No change
NWBI Northwest Bancshares Inc.	0.00%	24,718	$297K	Reduce -23.1%
OBK Origin Bancorp Inc.	0.00%	8,551	$296K	No change
FBNC First Bancorp	0.00%	7,380	$296K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	56,150	$296K	Reduce 0.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	37,707	$295K	Add +19.9%
XPRO Expro Group Holdings NV	0.00%	29,663	$295K	Add +18.2%
NTGR Netgear Inc.	0.00%	12,052	$295K	Add +17.7%
HLIO Helios Technologies Inc.	0.00%	9,169	$294K	No change
ABUS Arbutus Biopharma Corp.	0.00%	84,163	$294K	Reduce -6.1%
HG Hamilton Insurance Grou Class B	0.00%	14,131	$293K	No change
ZYME Zymeworks Inc.	0.00%	24,531	$292K	Add +25.1%
VRNT Verint Systems Inc.	0.00%	16,362	$292K	No change
FL Foot Locker Inc.	0.00%	20,711	$292K	No change
REYN Reynolds Consumer Products I	0.00%	12,202	$291K	No change
SA Seabridge Gold Inc.	0.00%	24,951	$290K	Add +13.9%
SMR Nuscale Power Corp.	0.00%	20,433	$289K	Add +56.3%
CLDX Celldex Therapeutics Inc.	0.00%	15,930	$289K	No change
FOXF Fox Factory Holding Corp.	0.00%	12,344	$288K	No change
ROG Rogers Corp.	0.00%	4,264	$288K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	22,594	$288K	Add +7.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	43,630	$288K	Add +27.6%
HTO H2O America filed as SJW GROUP	0.00%	5,233	$286K	No change
APOG Apogee Enterprises Inc.	0.00%	6,164	$286K	Reduce -16.4%
PRM Perimeter Solutions Inc.	0.00%	28,354	$286K	No change
LQDA Liquidia Corp.	0.00%	19,221	$284K	Reduce -15.6%
PACS Pacs Group Inc.	0.00%	25,078	$282K	Add +19.5%
MRC MRC Global Inc.	0.00%	24,532	$282K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,150	$281K	Reduce -1.6%
AMN Amn Healthcare Services Inc.	0.00%	11,474	$281K	No change
RCUS Arcus Biosciences Inc.	0.00%	35,748	$281K	Add +7.6%
GTX Garrett Motion Inc.	0.00%	33,507	$280K	Add +128.9%
OS Onestream Inc.	0.00%	13,108	$280K	Add +156.9%
ALHC Alignment Healthcare Inc.	0.00%	14,948	$278K	No change
HTH Hilltop Holdings Inc.	0.00%	9,098	$277K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	23,572	$277K	Add +28.8%
MXL Maxlinear Inc.	0.00%	25,355	$275K	Add +10.0%
ORRF Orrstown Finl Services Inc.	0.00%	9,137	$274K	No change
BTDR Bitdeer Technologies Group-A	0.00%	31,012	$274K	Add +182.4%
ADPT Adaptive Biotechnologies	0.00%	36,754	$273K	Reduce -29.7%
ALKT Alkami Technology Inc.	0.00%	10,397	$273K	Reduce -12.8%
PENG Penguin Solutions Inc.	0.00%	15,671	$272K	Add +20.9%
HRMY Harmony Biosciences Holdings	0.00%	8,177	$271K	No change
WGO Winnebago Industries	0.00%	7,869	$271K	No change
COUR Coursera Inc.	0.00%	40,704	$271K	Reduce -30.3%
GERN Geron Corp.	0.00%	170,441	$271K	Add +13.4%
AMSC American Superconductor Corp.	0.00%	14,916	$271K	Add +22.3%
VBTX Veritex Holdings Inc.	0.00%	10,831	$270K	No change
HROW Harrow Inc.	0.00%	10,125	$269K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,436	$269K	No change
EXK Endeavour Silver Corp.	0.00%	63,044	$269K	No change
ARR Armour Residential REIT Inc.	0.00%	15,714	$269K	Add +45.3%
RSI Rush Street Interactive Inc.	0.00%	24,935	$267K	Add +19.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	37,746	$267K	Add +21.3%
NHC National Healthcare Corp.	0.00%	2,874	$267K	No change
SCL Stepan Co.	0.00%	4,837	$266K	Reduce -13.0%
CODI Compass Diversified Holdings	0.00%	14,244	$266K	No change
CECO Ceco Environmental Corp.	0.00%	11,652	$266K	Add +7.3%
VIR Vir Biotechnology Inc.	0.00%	40,991	$266K	Add +37.2%
VSH Vishay Intertechnology Inc.	0.00%	16,670	$265K	Reduce -32.3%
OEC Orion SA	0.00%	20,499	$265K	Add +23.2%
ITRN Ituran Location and Control	0.00%	7,324	$265K	No change
HCI Hci Group Inc.	0.00%	1,773	$265K	No change
LGND Ligand Pharmaceuticals	0.00%	2,516	$265K	Add +4.9%
FSLY Fastly Inc. Class A	0.00%	41,503	$263K	Add +16.8%
GOLDEN OCEAN GROUP LTD	0.00%	32,919	$263K	No change
PARR Par Pacific Holdings Inc.	0.00%	18,405	$262K	Add +27.3%
TRMD Torm PLC-A	0.00%	16,061	$262K	No change
THR Thermon Group Holdings Inc.	0.00%	9,403	$262K	No change
ASTH Astrana Health Inc.	0.00%	8,442	$262K	Reduce -77.7%
MTRN Materion Corp.	0.00%	3,207	$262K	Reduce -24.3%
NTLA Intellia Therapeutics Inc.	0.00%	36,795	$262K	Add +14.1%
YEXT Yext Inc.	0.00%	42,288	$260K	Reduce -15.7%
SMP Standard Motor Prods	0.00%	10,419	$260K	Add +91.1%
BJRI Bj's Restaurants Inc.	0.00%	7,573	$259K	No change
UFPT Ufp Technologies Inc.	0.00%	1,284	$259K	Reduce -38.3%
EYE National Vision Holdings Inc.	0.00%	20,231	$259K	Add +27.0%
WABC Westamerica Bancorporation	0.00%	5,088	$258K	No change
AVDX Avidxchange Holdings Inc.	0.00%	30,164	$256K	Add +19.9%
SABR Sabre Corp.	0.00%	90,684	$255K	No change
PMT Pennymac Mortgage Investment	0.00%	17,337	$254K	No change
VRDN Viridian Therapeutics Inc.	0.00%	18,664	$252K	No change
PRSU Pursuit Attractions and Hosp	0.00%	7,103	$251K	No change
BZH Beazer Homes USA Inc.	0.00%	12,278	$250K	Add +53.9%
ARI Apollo Commercial Real Estat	0.00%	26,083	$250K	Reduce -32.3%
ECVT Ecovyst Inc.	0.00%	40,182	$249K	Reduce -17.0%
ASTE Astec Industries Inc.	0.00%	7,223	$249K	Add +20.5%
EPC Edgewell Personal Care Co.	0.00%	7,956	$248K	No change
STAA Staar Surgical Co.	0.00%	14,076	$248K	Add +29.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,819	$248K	Reduce -17.2%
MCY Mercury General Corp.	0.00%	4,414	$247K	No change
AMR Alpha Metallurgical Resource	0.00%	1,967	$246K	No change
NAVI Navient Corp.	0.00%	19,409	$245K	Add +25.1%
BBSI Barrett Business SVCS Inc.	0.00%	5,955	$245K	No change
ANDE The Andersons Inc.	0.00%	5,700	$245K	No change
AMC AMC Entertainment HLDS Class A	0.00%	85,257	$245K	Add +1.2%
MYGN Myriad Genetics Inc.	0.00%	27,560	$244K	Add +1.4%
NEXT Nextdecade Corp.	0.00%	31,347	$244K	Add +21.5%
PRO Pros Holdings Inc.	0.00%	12,789	$243K	Add +26.8%
LADR Ladder Capital Corp.-REIT	0.00%	21,287	$243K	No change
QUBT Quantum Computing Inc.	0.00%	30,321	$243K	Add +384.3%
HLF Herbalife Ltd.	0.00%	28,107	$243K	No change
DAKT Daktronics Inc.	0.00%	19,867	$242K	Add +27.3%
CSTL Castle Biosciences Inc.	0.00%	12,081	$242K	Reduce -11.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	18,068	$241K	No change
KN Knowles Corp.	0.00%	15,846	$241K	No change
UA Under Armour Inc. Class C	0.00%	40,380	$240K	No change
NG Novagold Resources Inc.	0.00%	82,300	$240K	Add +28.2%
STBA S & T Bancorp Inc.	0.00%	6,464	$239K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,463	$239K	No change
EVGO Evgo Inc.	0.00%	89,780	$239K	Add +138.5%
PLAB Photronics Inc.	0.00%	11,477	$238K	No change
CBRL Cracker Barrel Old Country	0.00%	6,137	$238K	No change
CTLP Cantaloupe Inc.	0.00%	30,263	$238K	Add +5.7%
OLO Olo Inc. Class A	0.00%	39,424	$238K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,995	$238K	No change
HCKT The Hackett Group Inc.	0.00%	8,130	$238K	Reduce -18.1%
SCSC Scansource Inc.	0.00%	6,973	$237K	Add +27.4%
UNIT Uniti Group LLC Com SHS	0.00%	47,052	$237K	No change
FNA Paragon 28 Inc.	0.00%	18,115	$237K	Add +30.5%
AGL Agilon Health Inc.	0.00%	54,590	$236K	No change
ECPG Encore Capital Group Inc.	0.00%	6,880	$236K	Add +31.4%
SPHR Sphere Entertainment Co.	0.00%	7,198	$236K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	28,341	$236K	Reduce -22.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	6,941	$234K	No change
RDWR Radware Ltd.	0.00%	10,789	$233K	No change
OCUL Ocular Therapeutix Inc.	0.00%	31,739	$233K	Reduce -8.6%
DEC Diversified Energy Co. PLC	0.00%	17,264	$232K	Add +29.3%
RC Ready Capital Corp.	0.00%	45,288	$231K	Add +6.1%
CVI CVR Energy Inc.	0.00%	11,880	$230K	No change
HOPE Hope Bancorp Inc.	0.00%	21,959	$230K	No change
GRAL Grail Inc.	0.00%	8,977	$229K	Reduce -23.8%
OFIX Orthofix Medical Inc.	0.00%	14,053	$229K	Add +42.5%
VERA Vera Therapeutics Inc.	0.00%	9,533	$229K	Add +19.8%
UFCS United Fire Group Inc.	0.00%	7,764	$229K	Add +49.6%
KSS Kohls Corp.	0.00%	27,867	$228K	No change
BV Brightview Holdings Inc.	0.00%	17,753	$228K	Reduce -32.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,474	$228K	Reduce -23.6%
AAMI Acadian Asset Management Inc.	0.00%	8,802	$228K	No change
TROX Tronox Holdings PLC	0.00%	31,373	$227K	No change
PFBC Preferred Bank/Los Angeles	0.00%	2,714	$227K	No change
ADNT Adient PLC	0.00%	17,636	$227K	Reduce -24.4%
KRP Kimbell Royalty Partners LP	0.00%	16,194	$227K	Add +23.5%
GLD SPDR Gold Shares	0.00%	800	$227K	New
VMEO Vimeo Inc.	0.00%	43,043	$226K	No change
LILAK Liberty Latin Americ Class C	0.00%	36,253	$225K	No change
TFPM Triple Flag Precious Met	0.00%	11,746	$225K	No change
ETD Ethan Allen Interiors Inc.	0.00%	8,114	$225K	Add +97.3%
KRNT Kornit Digital Ltd.	0.00%	11,758	$224K	No change
NRIX Nurix Therapeutics Inc.	0.00%	18,829	$224K	Add +13.6%
OCFC Oceanfirst Financial Corp.	0.00%	13,132	$223K	Add +25.8%
IMVT Immunovant Inc.	0.00%	13,044	$223K	Add +66.3%
COHU Cohu Inc.	0.00%	15,145	$223K	Add +24.8%
URA Global X Uranium ETF	0.00%	9,594	$223K	Add +130.1%
AMWD American Woodmark Corp.	0.00%	3,778	$222K	Reduce -17.0%
DDS Dillards Inc. Class A	0.00%	620	$222K	No change
SVM Silvercorp Metals Inc.	0.00%	57,571	$222K	Reduce -18.1%
SXC Suncoke Energy Inc.	0.00%	24,103	$222K	No change
BELFB Bel Fuse Inc. Class B	0.00%	2,959	$222K	Add +40.6%
JACK Jack in the Box Inc.	0.00%	8,122	$221K	Add +21.7%
EVER Everquote Inc. Class A	0.00%	8,403	$220K	No change
XNCR Xencor Inc.	0.00%	20,677	$220K	Add +5.3%
SLNO Soleno Therapeutics Inc.	0.00%	3,075	$220K	No change
PWP Perella Weinberg Partners	0.00%	11,921	$219K	No change
EMBC Embecta Corp.	0.00%	17,184	$219K	No change
EIG Employers Holdings Inc.	0.00%	4,321	$219K	No change
XMTR Xometry Inc. Class A	0.00%	8,777	$219K	Add +18.6%
WT Wisdomtree Inc.	0.00%	24,417	$218K	Reduce -19.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,504	$218K	No change
STKL Sunopta Inc.	0.00%	44,642	$217K	Reduce -5.1%
KURA Kura Oncology Inc.	0.00%	32,784	$216K	Add +23.1%
THRM Gentherm Inc.	0.00%	8,068	$216K	Reduce -0.1%
COCO The Vita Coco Co. Inc.	0.00%	7,027	$215K	No change
CNNE Cannae Holdings Inc.	0.00%	11,713	$215K	Reduce -17.8%
MSBI Midland States Bancorp Inc.	0.00%	12,533	$215K	Add +129.5%
QCRH QCR Holdings Inc.	0.00%	2,998	$214K	No change
SWI Solarwinds Corp.	0.00%	11,596	$214K	Add +29.9%
CABO Cable One Inc.	0.00%	804	$214K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	56,293	$213K	Reduce -14.5%
GABC German American Bancorp	0.00%	5,661	$212K	No change
PTLO Portillo's Inc. Class A	0.00%	17,814	$212K	Add +28.4%
TREE Lendingtree Inc.	0.00%	4,211	$212K	No change
SAH Sonic Automotive Inc. Class A	0.00%	3,716	$212K	No change
UVSP Univest Financial Corp.	0.00%	7,459	$212K	Reduce -37.0%
FIZZ National Beverage Corp.	0.00%	5,092	$212K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	23,401	$211K	Add +52.3%
ICHR Ichor Holdings Ltd.	0.00%	9,340	$211K	Add +35.3%
HAFC Hanmi Financial Corporation	0.00%	9,299	$211K	Reduce -3.7%
FG F&G Annuities & Life Inc.	0.00%	5,842	$211K	Reduce -30.3%
MCW Mister Car Wash Inc.	0.00%	26,673	$210K	No change
BLND Blend Labs Inc. Class A	0.00%	62,657	$210K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	17,214	$209K	No change
PLAY Dave & Buster's Entertainmen	0.00%	11,890	$209K	Add +24.1%
WEAV Weave Communications Inc.	0.00%	18,694	$207K	Add +29.8%
VICR Vicor Corp.	0.00%	4,422	$207K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	52,430	$207K	Add +36.7%
OKLO Oklo Inc.	0.00%	9,532	$206K	Reduce -14.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	309	$205K	Reduce -33.7%
ENVX Enovix Corp.	0.00%	27,805	$204K	No change
EFC Ellington Financial Inc.	0.00%	15,316	$203K	No change
SRCE 1ST Source Corp.	0.00%	3,381	$202K	No change
MNTK Montauk Renewables Inc.	0.00%	96,738	$202K	Add +23.6%
GDEN Golden Entertainment Inc.	0.00%	7,654	$202K	Add +29.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,223	$202K	No change
EGBN Eagle Bancorp Inc.	0.00%	9,602	$202K	No change
DYN Dyne Therapeutics Inc.	0.00%	19,247	$201K	Add +22.2%
BKE The Buckle Inc.	0.00%	5,245	$201K	No change
VSTS Vestis Corp.	0.00%	20,284	$201K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,842	$201K	No change
CARS Cars.com Inc.	0.00%	17,787	$200K	Add +19.7%
GIII G-III Apparel Group Ltd.	0.00%	7,313	$200K	No change
SCS Steelcase Inc. Class A	0.00%	18,149	$199K	Reduce -19.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,971	$199K	No change
PRTA Prothena Corp. PLC	0.00%	16,040	$198K	Add +0.1%
PDS Precision Drilling Corp.	0.00%	4,270	$198K	No change
HFWA Heritage Financial Corp.	0.00%	8,129	$198K	No change
WGS Genedx Holdings Corp.	0.00%	2,224	$197K	Add +184.8%
SAFT Safety Insurance Group Inc.	0.00%	2,491	$196K	No change
WASH Washington Trust Bancorp	0.00%	6,364	$196K	Add +38.1%
JBI Janus International Group Inc.	0.00%	27,266	$196K	No change
FVRR Fiverr International Ltd.	0.00%	8,228	$195K	No change
PRAA Pra Group Inc.	0.00%	9,447	$195K	No change
CCRN Cross Country Healthcare Inc.	0.00%	13,051	$194K	No change
CAL Caleres Inc.	0.00%	11,262	$194K	No change
JANX Janux Therapeutics Inc.	0.00%	7,125	$192K	Add +26.4%
KREF KKR Real Estate Finance Trus	0.00%	17,780	$192K	No change
ACMR Acm Research Inc. Class A	0.00%	8,225	$192K	No change
GRND Grindr Inc.	0.00%	10,693	$191K	Add +3.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	28,559	$190K	Add +21.8%
USPH U.S. Physical Therapy Inc.	0.00%	2,631	$190K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	6,284	$190K	Add +65.6%
AMRC Ameresco Inc. Class A	0.00%	15,642	$189K	Reduce -0.7%
JOBY Joby Aviation Inc.	0.00%	31,353	$189K	No change
SIBN Si-Bone Inc.	0.00%	13,436	$189K	No change
FMBH First Mid Bancshares Inc.	0.00%	5,370	$187K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	21,523	$187K	Add +34.9%
SBH Sally Beauty Holdings Inc.	0.00%	20,686	$187K	No change
AMTB Amerant Bancorp Inc.	0.00%	9,017	$186K	No change
BLBD Blue Bird Corp.	0.00%	5,748	$186K	No change
ASIX Advansix Inc.	0.00%	8,208	$186K	No change
MSEX Middlesex Water Co.	0.00%	2,891	$185K	No change
BLMN Bloomin' Brands Inc.	0.00%	25,805	$185K	Add +27.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,401	$185K	Reduce -34.2%
TBLA Taboola.com Ltd.	0.00%	62,707	$185K	Add +39.7%
MBUU Malibu Boats Inc. Class A	0.00%	6,029	$185K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	55,302	$184K	Reduce -5.9%
SPTN Spartannash Co.	0.00%	9,018	$183K	No change
ICLR Icon PLC	0.00%	1,039	$182K	Reduce -42.8%
GRC Gorman-Rupp Co.	0.00%	5,167	$181K	Reduce -21.8%
DNUT Krispy Kreme Inc.	0.00%	36,684	$180K	Add +33.5%
FLNG Flex LNG Ltd.	0.00%	7,790	$180K	No change
BROOKLINE BANCORP INC	0.00%	16,472	$180K	No change
PPTA Perpetua Resources Corp.	0.00%	16,790	$179K	New
ARIS WATER SOLUTIONS INC-A	0.00%	5,581	$179K	New
SYM Symbotic Inc.	0.00%	8,841	$179K	Add +4.7%
RDFN Redfin Corp.	0.00%	19,326	$178K	No change
MFA Mfa Financial Inc.	0.00%	17,340	$178K	No change
AVO Mission Produce Inc.	0.00%	16,964	$178K	Add +35.7%
FTRE Fortrea Holdings Inc.	0.00%	23,494	$177K	Reduce -6.6%
EZPW Ezcorp Inc. Class A	0.00%	12,045	$177K	No change
NFE New Fortress Energy Inc.	0.00%	21,310	$177K	Add +36.0%
INOD Innodata Inc.	0.00%	4,931	$177K	New
TXG 10X Genomics Inc. Class A	0.00%	20,265	$177K	Reduce -2.6%
RYZ Ryerson Holding Corp.	0.00%	7,685	$176K	No change
HBNC Horizon Bancorp Inc.	0.00%	11,680	$176K	No change
PROSHARES TR	0.00%	8,108	$176K	New
CMPR Cimpress PLC	0.00%	3,918	$176K	Reduce -1.1%
MBIN Merchants Bancorp	0.00%	4,755	$176K	No change
BLFS Biolife Solutions Inc.	0.00%	7,690	$176K	No change
APLD Applied Digital Corp.	0.00%	31,071	$175K	Add +18.8%
LZ Legalzoomcom Inc.	0.00%	20,261	$174K	No change
SMWB Similarweb Ltd.	0.00%	21,032	$174K	Add +15.5%
KALU Kaiser Aluminum Corp.	0.00%	2,861	$173K	Reduce -24.1%
OXM Oxford Industries Inc.	0.00%	2,942	$173K	No change
LEU Centrus Energy Corp. Class A	0.00%	2,719	$172K	No change
CIM Chimera Investment Corp.	0.00%	13,376	$172K	No change
MAGN Magnera Corp.	0.00%	9,444	$172K	No change
XRX Xerox Holdings Corp.	0.00%	35,234	$170K	Add +29.1%
TRS Trimas Corp.	0.00%	7,249	$170K	No change
WWW Wolverine World Wide Inc.	0.00%	12,190	$170K	No change
SKYW Skywest Inc.	0.00%	1,935	$169K	Add +32.4%
MIND MEDICINE MINDMED INC	0.00%	28,867	$169K	Add +6.1%
UCTT Ultra Clean Holdings Inc.	0.00%	7,883	$169K	No change
JELD Jeld-Wen Holding Inc.	0.00%	28,177	$168K	No change
SVRA Savara Inc.	0.00%	60,343	$167K	Reduce -5.1%
AVNS Avanos Medical Inc.	0.00%	11,631	$167K	No change
DRVN Driven Brands Holdings Inc.	0.00%	9,661	$166K	No change
HUT Hut 8 Corp.	0.00%	14,223	$165K	No change
DBD Diebold Nixdorf Inc.	0.00%	3,770	$165K	No change
SEB Seaboard Corp.	0.00%	61	$165K	No change
IDT Idt Corp. Class B	0.00%	3,201	$164K	No change
LUCK Lucky Strike Entertainment C	0.00%	16,827	$164K	Add +39.1%
PCT Purecycle Technologies Inc.	0.00%	23,673	$164K	Add +24.6%
CHCT Community Healthcare Trust I	0.00%	9,002	$163K	Add +50.2%
FWRG First Watch Restaurant Group	0.00%	9,807	$163K	Add +85.2%
SBSI Southside Bancshares Inc.	0.00%	5,635	$163K	Reduce -38.9%
XPEV Xpeng Inc. - ADR	0.00%	7,873	$163K	Reduce -0.4%
GSAT Globalstar Inc.	0.00%	7,811	$163K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,260	$163K	Reduce -26.3%
WNC Wabash National Corp.	0.00%	14,675	$162K	No change
CLB Core Laboratories Inc.	0.00%	10,787	$162K	No change
FBMS First Bancshares Inc.	0.00%	4,778	$162K	No change
PLOW Douglas Dynamics Inc.	0.00%	6,953	$162K	No change
STGW Stagwell Inc.	0.00%	26,696	$162K	No change
ASPN Aspen Aerogels Inc.	0.00%	25,233	$161K	Add +41.9%
AVXL Anavex Life Sciences Corp.	0.00%	18,792	$161K	Add +703.4%
WSR Whitestone REIT	0.00%	10,997	$160K	Reduce -41.5%
WTTR Select Water Solutions Inc.	0.00%	15,222	$160K	No change
DGII Digi International Inc.	0.00%	5,741	$160K	No change
CCB Coastal Financial Corp.	0.00%	1,767	$160K	No change
DLX Deluxe Corp.	0.00%	10,098	$160K	No change
MGPI MGP Ingredients Inc.	0.00%	5,427	$159K	No change
RWT Redwood Trust Inc.	0.00%	26,252	$159K	Reduce -26.6%
UTL Unitil Corp.	0.00%	2,757	$159K	No change
HLIT Harmonic Inc.	0.00%	16,555	$159K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	5,690	$159K	No change
BFST Business First Bancshares	0.00%	6,500	$158K	No change
FWRD Forward Air Corp.	0.00%	7,869	$158K	No change
AHCO Adapthealth Corp.	0.00%	14,507	$157K	No change
BVS Bioventus Inc. Class A	0.00%	17,181	$157K	Add +35.6%
EOLS Evolus Inc.	0.00%	13,056	$157K	Reduce -4.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,354	$157K	No change
MATW Matthews Intl Corp. Class A	0.00%	7,059	$157K	No change
MRTN Marten Transport Ltd.	0.00%	11,364	$156K	No change
KOP Koppers Holdings Inc.	0.00%	5,567	$156K	Add +44.1%
EWTX Edgewise Therapeutics Inc.	0.00%	7,073	$156K	Reduce -10.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	14,843	$156K	Reduce -19.4%
JBLU Jetblue Airways Corp.	0.00%	32,142	$155K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,066	$155K	Reduce -0.4%
PUBM Pubmatic Inc. Class A	0.00%	16,931	$155K	Add +36.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10,792	$155K	No change
PTVE Pactiv Evergreen Inc.	0.00%	8,566	$154K	No change
PUMP Propetro Holding Corp.	0.00%	20,968	$154K	Add +36.7%
MCRI Monarch Casino & Resort Inc.	0.00%	1,979	$154K	Reduce -34.5%
VTS Vitesse Energy Inc.	0.00%	6,240	$153K	No change
DCO Ducommun Inc.	0.00%	2,642	$153K	No change
WULF Terawulf Inc.	0.00%	56,118	$153K	No change
IRON Disc Medicine Inc.	0.00%	3,076	$153K	Add +7.3%
BMBL Bumble Inc. Class A	0.00%	35,092	$152K	Add +25.9%
XRN Global Medical REIT Inc.	0.00%	17,327	$152K	Reduce -27.9%
TASEKO MINES LTD	0.00%	67,758	$152K	No change
DHC Diversified Healthcare Trust	0.00%	62,565	$150K	Add +49.3%
MMI Marcus & Millichap Inc.	0.00%	4,344	$150K	No change
FLGT Fulgent Genetics Inc.	0.00%	8,840	$149K	No change
NVRI Enviri Corp.	0.00%	22,408	$149K	No change
LYTS Lsi Industries Inc.	0.00%	8,740	$149K	No change
PRLB Proto Labs Inc.	0.00%	4,214	$148K	No change
ETNB 89BIO Inc.	0.00%	20,295	$148K	Add +153.8%
RXST Rxsight Inc.	0.00%	5,840	$147K	No change
HCSG Healthcare Services Group	0.00%	14,592	$147K	Add +45.3%
HTBK Heritage Commerce Corp.	0.00%	15,442	$147K	Reduce -49.9%
OLP One Liberty Properties Inc.	0.00%	5,595	$147K	No change
ACEL Accel Entertainment Inc.	0.00%	14,775	$147K	No change
AXGN Axogen Inc.	0.00%	7,901	$146K	New
SKE Skeena Resources Ltd.	0.00%	14,498	$146K	No change
MLNK Meridianlink Inc.	0.00%	7,877	$146K	No change
HGTY Hagerty Inc. Class A	0.00%	16,143	$146K	No change
MCS Marcus Corporation	0.00%	8,700	$145K	Add +38.6%
FUBO Fubotv Inc.	0.00%	49,451	$144K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	4,163	$144K	Reduce -3.3%
ZIP Ziprecruiter Inc. Class A	0.00%	24,423	$144K	Add +66.0%
FIP Ftai Infrastructure Inc.	0.00%	31,673	$143K	No change
NSSC Napco Security Technologies	0.00%	6,222	$143K	Reduce -76.2%
MTUS Metallus Inc.	0.00%	10,709	$143K	No change
LQDT Liquidity Services Inc.	0.00%	4,606	$143K	Add +11.5%
IBCP Independent Bank Corp. - Mich	0.00%	4,630	$143K	No change
TPB Turning Point Brands Inc.	0.00%	2,391	$142K	No change
HUDSON PAC PPTYS INC	0.00%	47,889	$141K	Add +59.4%
HSII Heidrick & Struggles Intl	0.00%	3,297	$141K	No change
UWMC Uwm Holdings Corp.	0.00%	25,845	$141K	Add +42.3%
SHEN Shenandoah Telecommunication	0.00%	11,177	$140K	No change
FMNB Farmers Natl Banc Corp.	0.00%	10,733	$140K	No change
TWI Titan International Inc.	0.00%	16,636	$140K	Add +60.9%
BKV BKV Corporation	0.00%	6,619	$139K	New
DCBO Docebo Inc.	0.00%	4,815	$138K	No change
CDRE Cadre Holdings Inc.	0.00%	4,668	$138K	No change
TR Tootsie Roll Inds	0.00%	4,389	$138K	Add +3.0%
UVE Universal Insurance Holdings	0.00%	5,829	$138K	Add +57.5%
CNOB Connectone Bancorp Inc.	0.00%	5,667	$138K	No change
VNQ Vanguard Real Estate ETF	0.00%	1,530	$137K	Reduce -16.2%
SPFI South Plains Financial Inc.	0.00%	4,122	$137K	No change
CPF Central Pacific Financial Co.	0.00%	5,019	$136K	Reduce -46.3%
MBWM Mercantile Bank Corp.	0.00%	3,107	$135K	No change
SEI Solaris Energy Infrastructur	0.00%	6,200	$135K	New
NRDS Nerdwallet Inc. Class A	0.00%	14,769	$134K	Add +57.5%
SBGI Sinclair Inc.	0.00%	8,330	$133K	No change
LIONS GATE ENTMNT CORP	0.00%	14,988	$133K	No change
IBRX Immunitybio Inc.	0.00%	43,992	$132K	Add +42.6%
CNXN PC Connection Inc.	0.00%	2,117	$132K	No change
VREX Varex Imaging Corp.	0.00%	11,279	$131K	Add +58.0%
CTBI Community Trust Bancorp Inc.	0.00%	2,592	$131K	No change
THFF First Financial Corp.	0.00%	2,659	$130K	No change
NN Nextnav Inc.	0.00%	10,691	$130K	No change
LI Li Auto Inc. - ADR	0.00%	5,162	$130K	Add +2.0%
TIPT Tiptree Inc.	0.00%	5,399	$130K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	7,979	$130K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	9,103	$129K	No change
RVLV Revolve Group Inc. Class A	0.00%	5,999	$129K	No change
PL Planet Labs PBC	0.00%	38,140	$129K	Add +42.2%
TFSL TFS Financial Corp.	0.00%	10,381	$129K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	27,829	$129K	No change
ENFN Enfusion Inc. Class A	0.00%	11,510	$128K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,099	$128K	No change
NNE Nano Nuclear Energy Inc.	0.00%	4,832	$128K	New
CLNE Clean Energy Fuels Corp.	0.00%	82,367	$128K	No change
GPRE Green Plains Inc.	0.00%	26,309	$128K	Add +54.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	31,332	$128K	No change
EBF Ennis Inc.	0.00%	6,343	$127K	No change
ATRO Astronics Corp.	0.00%	5,228	$126K	No change
CAPR Capricor Therapeutics Inc.	0.00%	13,246	$126K	Add +31.4%
FCBC First Community Bankshares	0.00%	3,334	$126K	No change
KFRC Kforce Inc.	0.00%	2,570	$126K	No change
VSAT Viasat Inc.	0.00%	12,047	$126K	No change
WOLF Wolfspeed Inc.	0.00%	40,852	$125K	Add +28.1%
GDOT Green Dot Corp. Class A	0.00%	14,772	$125K	No change
RPAY Repay Holdings Corp.	0.00%	22,353	$125K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	43,001	$124K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	15,186	$124K	No change
ADTN Adtran Holdings Inc.	0.00%	14,186	$124K	New
IIIV I3 Verticals Inc. Class A	0.00%	4,992	$123K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	5,990	$123K	Add +130.4%
REPX Riley Exploration Permian Inc.	0.00%	4,214	$123K	No change
CMCO Columbus McKinnon Corp.	0.00%	7,229	$122K	No change
EYPT Eyepoint Inc.	0.00%	22,571	$122K	Add +62.4%
CWH Camping World Holdings Inc. Class A	0.00%	7,549	$122K	Reduce -37.9%
CLBK Columbia Financial Inc.	0.00%	8,067	$121K	Reduce -36.6%
INVX Innovex International Inc.	0.00%	6,733	$121K	Reduce -84.7%
FPI Farmland Partners Inc.	0.00%	10,826	$121K	No change
NBBK NB Bancorp Inc.	0.00%	6,676	$121K	No change
RSKD Riskified Ltd. Class A	0.00%	26,082	$120K	No change
TTI Tetra Technologies Inc.	0.00%	35,812	$120K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	8,980	$120K	No change
AIOT Powerfleet Inc.	0.00%	21,773	$120K	New
GIC Global Industrial Co.	0.00%	5,306	$119K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	3,022	$119K	No change
RDUS Radius Recycling Inc. Class A	0.00%	4,069	$118K	Reduce -82.4%
ML Moneylion Inc.	0.00%	1,336	$116K	New
SIGA Siga Technologies Inc.	0.00%	21,057	$115K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	10,547	$115K	Add +71.1%
TDW Tidewater Inc.	0.00%	2,696	$114K	No change
DAWN Day One Biopharmaceuticals I	0.00%	14,269	$113K	No change
ADAM Adamas Trust Inc.	0.00%	17,387	$113K	No change
OSPN Onespan Inc.	0.00%	7,395	$113K	No change
NIO Nio Inc. - ADR	0.00%	29,587	$113K	Reduce -4.5%
CAC Camden National Corp.	0.00%	2,785	$113K	No change
MNRO Monro Inc.	0.00%	7,749	$112K	No change
ESTA Establishment Labs Holdings	0.00%	2,746	$112K	No change
GES Guess? Inc.	0.00%	10,092	$112K	No change
LUNR Intuitive Machines Inc.	0.00%	14,964	$111K	New
REPL Replimune Group Inc.	0.00%	11,410	$111K	Add +106.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	41,756	$111K	No change
TLRY Tilray Brands Inc.	0.00%	168,189	$111K	Add +49.9%
WB Weibo Corp.-Spon ADR	0.00%	11,653	$110K	Add +22.4%
MAX Mediaalpha Inc. Class A	0.00%	11,928	$110K	No change
TRST Trustco Bank Corp. NY	0.00%	3,608	$110K	No change
TASK Taskus Inc. Class A	0.00%	8,048	$110K	No change
RES RPC Inc.	0.00%	19,944	$110K	No change
CVLG Covenant Logistics Group Inc.	0.00%	4,940	$110K	No change
AOSL Alpha & Omega Semiconductor	0.00%	4,407	$110K	No change
GOOS Canada Goose Holdings Inc.	0.00%	13,725	$109K	No change
HOV Hovnanian Enterprises-A	0.00%	1,038	$109K	New
EGY Vaalco Energy Inc.	0.00%	28,906	$109K	No change
OPEN Opendoor Technologies Inc.	0.00%	106,431	$109K	No change
UDMY Udemy Inc.	0.00%	13,903	$108K	No change
OSBC Old Second Bancorp Inc.	0.00%	6,472	$108K	Reduce -44.9%
MLTX Moonlake Immunotherapeutics	0.00%	2,753	$108K	No change
GOOD Gladstone Commercial Corp.	0.00%	7,116	$107K	No change
CNDT Conduent Inc.	0.00%	39,251	$106K	Add +63.7%
IAS Integral Ad Science Holding	0.00%	13,148	$106K	No change
SVV Savers Value Village Inc.	0.00%	15,339	$106K	No change
BASE Couchbase Inc.	0.00%	6,698	$105K	No change
TMP Tompkins Financial Corp.	0.00%	1,673	$105K	No change
ASTL Algoma Steel Group Inc.	0.00%	19,329	$105K	No change
SLQT Selectquote Inc.	0.00%	31,202	$104K	New
CFFN Capitol Federal Financial Inc.	0.00%	18,573	$104K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	47,031	$104K	Add +56.2%
REX Rex American Resources Corp.	0.00%	2,766	$104K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1,633	$104K	Add +28.3%
AAXJ iShares MSCI All Country Asi	0.00%	1,389	$103K	New
VIVID SEATS INC	0.00%	34,691	$103K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,340	$103K	No change
XPEL Xpel Inc.	0.00%	3,493	$103K	No change
AESI Atlas Energy Solutions Inc.	0.00%	5,745	$102K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	3,922	$102K	No change
TIXT Telus International Cda Inc.	0.00%	38,086	$102K	Add +87.4%
FSBC Five Star Bancorp	0.00%	3,668	$102K	No change
NABL N-Able Inc.	0.00%	14,352	$102K	No change
IIIN Insteel Industries Inc.	0.00%	3,836	$101K	Reduce -46.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,420	$101K	No change
NFBK Northfield Bancorp Inc.	0.00%	9,217	$101K	No change
MBLY Mobileye Global Inc. Class A	0.00%	6,979	$100K	Reduce -13.5%
SQQQ Proshares TR	0.00%	2,618	$100K	New
PACB Pacific Biosciences of Calif	0.00%	84,329	$100K	Add +8.2%
UHT Universal Health RLTY Income	0.00%	2,423	$99K	No change
LXU LSB Industries Inc.	0.00%	15,051	$99K	Reduce -33.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,710	$99K	No change
VTLE Vital Energy Inc.	0.00%	4,610	$98K	No change
AAOI Applied Optoelectronics Inc.	0.00%	6,366	$98K	No change
CRON Cronos Group Inc.	0.00%	53,942	$97K	No change
ATEX Anterix Inc.	0.00%	2,649	$97K	No change
HONE Harborone Bancorp Inc.	0.00%	9,309	$97K	Reduce -37.0%
GRNT Granite Ridge Resources Inc.	0.00%	15,876	$97K	No change
THRY Thryv Holdings Inc.	0.00%	7,521	$96K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	33,655	$96K	New
KELYA Kelly Services Inc. Class A	0.00%	7,293	$96K	No change
PDFS PDF Solutions Inc.	0.00%	5,014	$96K	No change
SANA Sana Biotechnology Inc.	0.00%	56,298	$95K	Add +60.0%
LILA Liberty Latin Americ Class A	0.00%	14,918	$94K	Reduce -34.7%
PGC Peapack Gladstone Finl Corp.	0.00%	3,324	$94K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	7,419	$93K	No change
CRMD Cormedix Inc.	0.00%	15,140	$93K	New
CMP Compass Minerals Internation	0.00%	9,998	$93K	No change
SD Sandridge Energy Inc.	0.00%	8,113	$93K	No change
LAR Lithium Argentina AG	0.00%	43,132	$92K	No change
FIGS Figs Inc. Class A	0.00%	20,106	$92K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,196	$92K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,337	$92K	No change
NPKI NPK International Inc.	0.00%	15,848	$92K	No change
CIFR Cipher Digital Inc.	0.00%	39,976	$92K	No change
CVGW Calavo Growers Inc.	0.00%	3,831	$92K	No change
IMXI International Money Express	0.00%	7,271	$92K	No change
OPK Opko Health Inc.	0.00%	55,140	$92K	No change
BGS B&G Foods Inc.	0.00%	13,268	$91K	No change
IE Ivanhoe Electric Inc. / US	0.00%	15,582	$91K	No change
ACCO Acco Brands Corp.	0.00%	21,641	$91K	No change
SHCO Soho House & Co. Inc.	0.00%	14,625	$90K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,611	$90K	No change
GOGO Gogo Inc.	0.00%	10,344	$89K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8,419	$89K	Reduce -2.1%
INDI Indie Semiconductor Inc. Class A	0.00%	43,670	$89K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	23,702	$88K	No change
IVR Invesco Mortgage Capital	0.00%	11,162	$88K	No change
KE Kimball Electronics Inc.	0.00%	5,339	$88K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	4,107	$88K	No change
HPK Highpeak Energy Inc.	0.00%	6,896	$87K	No change
RNGR Ranger Energy Services Class A	0.00%	6,112	$87K	Reduce -3.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	9,826	$86K	No change
NXDR Nextdoor Holdings Inc.	0.00%	56,138	$86K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	3,801	$86K	No change
CASS Cass Information Systems Inc.	0.00%	1,972	$85K	No change
SLP Simulations Plus Inc.	0.00%	3,445	$84K	No change
TYRA Tyra Biosciences Inc.	0.00%	9,047	$84K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	41,942	$84K	No change
KLC Kindercare Learning Cos Inc.	0.00%	7,197	$83K	New
SSTK Shutterstock Inc.	0.00%	4,470	$83K	No change
CTKB Cytek Biosciences Inc.	0.00%	20,701	$83K	No change
ALT Altimmune Inc.	0.00%	16,480	$82K	Add +12.2%
KIDS Orthopediatrics Corp.	0.00%	3,341	$82K	No change
BFLY Butterfly Network Inc.	0.00%	36,075	$82K	New
RDW Redwire Corp.	0.00%	9,877	$82K	New
SEMR Semrush Holdings Inc. Class A	0.00%	8,744	$82K	No change
WOOF Petco Health and Wellness Co.	0.00%	26,701	$81K	No change
CLFD Clearfield Inc.	0.00%	2,721	$81K	No change
CVAC Curevac NV	0.00%	29,125	$81K	Add +14.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	13,671	$81K	Add +123.8%
NBR Nabors Industries Ltd.	0.00%	1,928	$80K	No change
BITF Bitfarms Ltd./Canada	0.00%	101,840	$80K	No change
EE Excelerate Energy Inc. Class A	0.00%	2,784	$80K	No change
KEN Kenon Holdings Ltd.	0.00%	2,516	$79K	No change
AVAH Aveanna Healthcare Holdings	0.00%	14,496	$79K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	3,080	$78K	No change
ARHS Arhaus Inc.	0.00%	8,979	$78K	No change
DOYU Douyu International Hold-ADR	0.00%	10,439	$78K	Add +15.8%
BBUC Brookfield Business Class A	0.00%	2,909	$77K	No change
KRNY Kearny Financial Corp.	0.00%	12,216	$76K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,164	$76K	No change
NUVB Nuvation Bio Inc.	0.00%	43,050	$76K	No change
RLAY Relay Therapeutics Inc.	0.00%	28,697	$75K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,973	$75K	No change
BOC Boston Omaha Corp. Class A	0.00%	5,101	$74K	No change
NOA North American Construction	0.00%	4,711	$74K	No change
SCHL Scholastic Corp.	0.00%	3,905	$74K	No change
TEM Tempus AI Inc. Class A	0.00%	1,511	$73K	New
CRNT Ceragon Networks Ltd.	0.00%	30,766	$72K	Reduce -11.2%
CEVA Ceva Inc.	0.00%	2,791	$71K	Add +10.1%
VRTS Virtus Investment Partners	0.00%	413	$71K	No change
FOR Forestar Group Inc.	0.00%	3,366	$71K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	16,006	$71K	No change
CTRI Centuri Holdings Inc.	0.00%	4,300	$70K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	12,626	$70K	Reduce -10.9%
HTLD Heartland Express Inc.	0.00%	7,449	$69K	No change
LASR Nlight Inc.	0.00%	8,732	$68K	No change
CRSR Corsair Gaming Inc.	0.00%	7,644	$68K	No change
ARVN Arvinas Inc.	0.00%	9,634	$68K	Reduce -35.9%
USNA Usana Health Sciences Inc.	0.00%	2,507	$68K	No change
ANNX Annexon Inc.	0.00%	34,026	$66K	Add +164.1%
CBL CBL & Associates Properties	0.00%	2,459	$65K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,325	$65K	No change
CENT Central Garden & Pet Co.	0.00%	1,723	$63K	No change
CLW Clearwater Paper Corp.	0.00%	2,487	$63K	No change
LAC Lithium Americas Corp.	0.00%	23,312	$63K	No change
MCBS Metrocity Bankshares Inc.	0.00%	2,259	$62K	No change
VTOL Bristow Group Inc.	0.00%	1,961	$62K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,320	$62K	No change
DH Definitive Healthcare Corp.	0.00%	21,292	$62K	No change
DMRC Digimarc Corp.	0.00%	4,785	$61K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,105	$61K	No change
STOK Stoke Therapeutics Inc.	0.00%	9,129	$61K	No change
ALGT Allegiant Travel Co.	0.00%	1,175	$61K	No change
HZO Marinemax Inc.	0.00%	2,769	$60K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	972	$58K	Add +8.7%
CGEM Cullinan Therapeutics Inc.	0.00%	7,641	$58K	Reduce -11.7%
LIND Lindblad Expeditions Holding	0.00%	6,220	$58K	No change
CCO Clear Channel Outdoor Holdin	0.00%	50,510	$56K	No change
CTOS Custom Truck One Source Inc.	0.00%	13,010	$55K	No change
ERAS Erasca Inc.	0.00%	39,963	$55K	No change
UROY Uranium Royalty Corp.	0.00%	30,667	$55K	Add +64.8%
LAB Standard Biotools Inc.	0.00%	50,330	$54K	No change
IMNM Immunome Inc.	0.00%	8,011	$54K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	5,772	$54K	No change
MATV Mativ Holdings Inc.	0.00%	8,628	$54K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	35,702	$52K	Reduce -0.1%
NVTS Navitas Semiconductor Corp.	0.00%	24,929	$51K	No change
MITK Mitek Systems Inc.	0.00%	6,159	$51K	No change
EVLV Evolv Technologies Holdings	0.00%	16,223	$51K	No change
HUMA Humacyte Inc.	0.00%	29,004	$49K	No change
ATXS Astria Therapeutics Inc.	0.00%	9,249	$49K	No change
WRLD World Acceptance Corp.	0.00%	386	$49K	No change
TTGT Techtarget Inc.	0.00%	3,285	$49K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,001	$49K	Add +5.7%
MGIC Magic Software Enterprises	0.00%	3,679	$48K	No change
LPRO Open Lending Corp.	0.00%	17,308	$48K	No change
SWIM Latham Group Inc.	0.00%	7,221	$46K	No change
ATSG Air Transport Services Group	0.00%	2,021	$45K	No change
APGE Apogee Therapeutics Inc.	0.00%	1,207	$45K	No change
SHEL Shell PLC-ADR	0.00%	603	$44K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,663	$44K	No change
CRCT Cricut Inc. Class A	0.00%	8,515	$44K	No change
TH Target Hospitality Corp.	0.00%	6,529	$43K	No change
WEST Westrock Coffee Co.	0.00%	5,890	$43K	No change
KRO Kronos Worldwide Inc.	0.00%	5,667	$42K	No change
COGT Cogent Biosciences Inc.	0.00%	7,024	$42K	No change
CSIQ Canadian Solar Inc.	0.00%	4,762	$41K	Reduce -17.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	592	$41K	New
AMPS Altus Power Inc.	0.00%	8,181	$40K	No change
ARQQ Arqit Quantum Inc.	0.00%	2,876	$40K	New
ADV Advantage Solutions Inc.	0.00%	26,183	$40K	No change
ANAB Anaptysbio Inc.	0.00%	2,062	$38K	Reduce -24.3%
PACK Ranpak Holdings Corp.	0.00%	7,038	$38K	No change
ARKO Arko Corp.	0.00%	9,620	$38K	No change
VERV Verve Therapeutics Inc.	0.00%	8,165	$37K	Reduce -0.3%
RBBN Ribbon Communications Inc.	0.00%	9,296	$36K	No change
BYND Beyond Meat Inc.	0.00%	11,882	$36K	Reduce -72.0%
URNM Sprott Uranium Miners ETF	0.00%	1,101	$36K	Add +65.8%
SKYE Skye Bioscience Inc.	0.00%	21,878	$35K	Add +1.5%
SENEA Seneca Foods Corp. Class A	0.00%	361	$32K	Reduce -76.3%
LEGH Legacy Housing Corp.	0.00%	1,252	$32K	No change
CHPT Chargepoint Holdings Inc.	0.00%	45,579	$28K	Reduce -0.1%
DSGR Distribution Solutions Group	0.00%	977	$27K	No change
EU Encore Energy Corp.	0.00%	19,000	$27K	Add +64.7%
QURE Uniqure NV	0.00%	2,456	$26K	Add +17.2%
IBTA Ibotta Inc. Class A	0.00%	600	$25K	New
ULCC Frontier Group Holdings Inc.	0.00%	5,566	$24K	Reduce -53.2%
METC Ramaco Resources Inc. Class A	0.00%	2,925	$24K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	954	$23K	Add +153.1%
NGVC Natural Grocers BY Vitamin C	0.00%	570	$23K	Add +25.3%
ALX Alexander's Inc.	0.00%	108	$23K	No change
OLPX Olaplex Holdings Inc.	0.00%	16,823	$21K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,700	$21K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	3,664	$20K	New
SOPH Sophia Genetics SA	0.00%	5,922	$20K	Reduce -23.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	514	$19K	Reduce -99.2%
TRVI Trevi Therapeutics Inc.	0.00%	2,881	$18K	New
PGEN Precigen Inc.	0.00%	12,084	$18K	New
MLAB Mesa Laboratories Inc.	0.00%	148	$18K	No change
TU Telus Corp.	0.00%	1,160	$17K	New
VRNA Verona Pharma Ltd.	0.00%	261	$17K	New
DQ Daqo New Energy Corp.-ADR	0.00%	875	$16K	Reduce -0.9%
MERC Mercer International Inc.	0.00%	2,549	$16K	Reduce -84.1%
ASND Ascendis Pharma A/S	0.00%	97	$15K	Reduce -14.2%
GWRS Global Water Resources Inc.	0.00%	1,408	$15K	Reduce -48.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	772	$14K	Reduce -1.0%
SMMT Summit Therapeutics Inc.	0.00%	736	$14K	Reduce -86.6%
HY Hyster-Yale Inc.	0.00%	336	$14K	No change
MGTX Meiragtx Holdings PLC	0.00%	2,045	$14K	Add +5.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	736	$13K	New
TEVOGEN BIO HLDGS INC	0.00%	12,194	$13K	New
BTI British American Tob-SP ADR	0.00%	311	$13K	Add +18.3%
CDXS Codexis Inc.	0.00%	4,726	$13K	Add +57.7%
GFS Globalfoundries Inc.	0.00%	342	$13K	No change
ARGX Argenx SE - ADR	0.00%	21	$12K	New
TBPH Theravance Biopharma Inc.	0.00%	1,382	$12K	Reduce -91.9%
PLRX Pliant Therapeutics Inc.	0.00%	8,994	$12K	Add +12.0%
LENZ Lenz Therapeutics Inc.	0.00%	460	$12K	New
INBX Inhibrx Biosciences Inc.	0.00%	824	$12K	Add +598.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	455	$11K	New
OMER Omeros Corp.	0.00%	1,358	$11K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	3,152	$11K	New
RGNX Regenxbio Inc.	0.00%	1,553	$11K	Reduce -90.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	150	$11K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	1,464	$11K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	755	$11K	Reduce -58.4%
LMNR Limoneira Co.	0.00%	571	$10K	Add +17.3%
ALVO Alvotech SA	0.00%	1,027	$10K	New
RNAC Cartesian Therapeutics Inc.	0.00%	712	$9K	New
ABCL Abcellera Biologics Inc.	0.00%	4,205	$9K	New
MXCT Maxcyte Inc.	0.00%	3,283	$9K	Add +11.9%
ESPR Esperion Therapeutics Inc.	0.00%	6,082	$9K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,853	$9K	New
AVBP Arrivent Biopharma Inc.	0.00%	457	$8K	New
DSGN Design Therapeutics Inc.	0.00%	2,165	$8K	New
TKNO Alpha Teknova Inc.	0.00%	1,607	$8K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	633	$8K	New
EDIT Editas Medicine Inc.	0.00%	6,552	$8K	Add +1.2%
APEI American Public Education	0.00%	339	$8K	No change
PSNL Personalis Inc.	0.00%	2,030	$7K	Add +905.0%
ZGN Ermenegildo Zegna NV	0.00%	932	$7K	No change
TRDA Entrada Therapeutics Inc.	0.00%	746	$7K	New
OTLY Oatly Group AB	0.00%	673	$7K	Reduce -37.6%
PRAX Praxis Precision Medicines I	0.00%	167	$6K	New
TECX Tectonic Therapeutic Inc.	0.00%	283	$5K	New
SCLX Scilex Holding Co.	0.00%	9,222	$2K	No change
NOVAQ Sunnova Energy International	0.00%	5,156	$2K	Reduce -89.9%
WBX Wallbox NV	0.00%	5,169	$2K	Reduce -44.5%
GPRO Gopro Inc. Class A	0.00%	2,127	$1K	No change
ONCONETIX INC	0.00%	15,000	$1K	Reduce -92.8%
PLUR Pluri Inc.	0.00%	136	$592	No change
TALK Talkspace Inc.	0.00%	192	$492	No change
DTIL Precision Biosciences Inc.	0.00%	69	$329	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	436	$286	No change
ALLK Allakos LLC	0.00%	967	$220	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	103	$209	Add +0.2%
AQB Aquabounty Technologies	0.00%	129	$89	No change
CLDT Chatham Lodging Trust	0.00%	1	$7	Reduce -100.0%
TNGX Tango Therapeutics Inc.	0.00%	3	$4	Reduce -100.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1	$3	Reduce -100.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1	$2	New
FIBROGEN INC	0.00%	1	$0	No change

Other holdings (77): bonds, preferreds, convertibles and warrants · $70.3M (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	2,500,000	$3.0M	Add +100.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,500,000	$2.6M	Add +177.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	1,800,000	$2.2M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,800,000	$2.2M	Add +500.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	2,400,000	$2.1M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	1,450,000	$1.9M	Add +123.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,500,000	$1.9M	Add +76.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	1,800,000	$1.7M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	1,700,000	$1.6M	Add +142.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	1,400,000	$1.5M	Add +600.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,100,000	$1.4M	Add +83.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	1,400,000	$1.4M	Add +75.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,200,000	$1.4M	Add +140.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	1,600,000	$1.4M	Add +166.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,450,000	$1.3M	Add +123.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	1,300,000	$1.3M	Add +85.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,200,000	$1.3M	Add +200.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,200,000	$1.2M	Add +140.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	1,200,000	$1.2M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,200,000	$1.2M	Add +20.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	1,000,000	$1.2M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	1,100,000	$1.1M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	900,000	$1.1M	Add +28.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,000,000	$1.1M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,000,000	$1.0M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	1,000,000	$1.0M	Add +185.7%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,100,000	$1.0M	Add +450.0%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	900,000	$1.0M	Add +125.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	980,000	$957K	Add +44.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	900,000	$927K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,075,000	$922K	Add +10.3%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	900,000	$918K	Add +125.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	925,000	$882K	Add +117.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	880,000	$867K	Add +131.6%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	750,000	$839K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	950,000	$828K	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	700,000	$825K	Add +133.3%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	750,000	$817K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	800,000	$806K	Add +166.7%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	650,000	$780K	Add +44.4%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	650,000	$778K	Add +160.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	800,000	$777K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	800,000	$761K	Add +166.7%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	800,000	$740K	Add +166.7%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	750,000	$739K	Add +114.3%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	750,000	$717K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	600,000	$705K	Add +200.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	700,000	$702K	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	700,000	$656K	Add +16.7%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	600,000	$641K	Add +100.0%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	500,000	$637K	Add +150.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	500,000	$610K	Add +150.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	700,000	$610K	Add +133.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	400,000	$557K	Reduce -18.9%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	400,000	$531K	Add +33.3%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	500,000	$518K	Add +66.7%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	600,000	$512K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	550,000	$488K	Add +57.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	500,000	$486K	Add +66.7%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	500,000	$483K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	500,000	$478K	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	400,000	$457K	Reduce -23.8%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	500,000	$455K	Add +100.0%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	500,000	$437K	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	400,000	$412K	Add +100.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	400,000	$401K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	350,000	$363K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	300,000	$301K	Add +50.0%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	300,000	$293K	Reduce -45.5%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	250,000	$224K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	200,000	$205K	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	200,000	$201K	Reduce -50.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	200,000	$192K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	200,000	$189K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	200,000	$185K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	200,000	$180K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	600,000	$0	Add +100.0%

Total filed on the 13F, all lines: $34.8B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.2%	5.33%	−0.64
AVGO Broadcom Inc.	Reduce -2.9%	1.43%	−0.59
HUBB Hubbell Inc.	Reduce -83.7%	0.03%	−0.23
NOW ServiceNow Inc.	Reduce -16.2%	0.24%	−0.14
VRT Vertiv Holdings Co. Class A	Reduce -4.8%	0.18%	−0.12
URI United Rentals Inc.	Reduce -34.1%	0.16%	−0.11
CDNS Cadence Design SYS Inc.	Reduce -54.2%	0.07%	−0.11
REGN Regeneron Pharmaceuticals	Reduce -30.4%	0.18%	−0.11
OC Owens Corning	Reduce -20.0%	0.21%	−0.10
AMAT Applied Materials Inc.	Reduce -30.4%	0.17%	−0.10
MU Micron Technology Inc.	Reduce -35.3%	0.18%	−0.09
DHI D.R. Horton Inc.	Reduce -53.8%	0.06%	−0.07
TTEK Tetra Tech Inc.	Reduce -11.0%	0.14%	−0.07
INTU Intuit Inc.	Reduce -21.6%	0.24%	−0.07
VLTO Veralto Corp.	Reduce -50.0%	0.06%	−0.06
AFL Aflac Inc.	Reduce -46.4%	0.08%	−0.06
EQIX Equinix Inc.	Reduce -9.7%	0.21%	−0.06
C Citigroup Inc.	Reduce -22.8%	0.20%	−0.06
EW Edwards Lifesciences Corp.	Reduce -49.9%	0.05%	−0.05
FIS Fidelity National Info Serv	Reduce -47.5%	0.05%	−0.05
STT State Street Corp.	Reduce -58.5%	0.03%	−0.05
TT Trane Technologies PLC	Reduce -25.7%	0.11%	−0.05
SPGI S&P Global Inc.	Reduce -12.7%	0.44%	−0.05
HPE Hewlett Packard Enterprise	Reduce -22.5%	0.06%	−0.05
HLT Hilton Worldwide Holdings Inc.	Reduce -24.9%	0.11%	−0.05
AMP Ameriprise Financial Inc.	Reduce -38.7%	0.06%	−0.05
DINO HF Sinclair Corp.	Reduce -93.6%	0.00%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -26.6%	0.13%	−0.04
GLOB Globant SA	Reduce -85.9%	0.00%	−0.04
XYL Xylem Inc.	Reduce -37.9%	0.07%	−0.04
CL Colgate-Palmolive Co.	Reduce -31.8%	0.10%	−0.04
VMRK Vivmark Residential	Reduce -39.5%	0.06%	−0.04
HD Home Depot Inc.	Reduce -2.1%	0.49%	−0.04
GWW WW Grainger Inc.	Reduce -43.6%	0.04%	−0.04
AMD Advanced Micro Devices	Reduce -2.3%	0.17%	−0.03
MRK Merck & Co. Inc.	Reduce -2.6%	0.26%	−0.03
CI The Cigna Group	Reduce -35.1%	0.12%	−0.03
AMH American Homes 4 Rent- A	Reduce -42.7%	0.04%	−0.03
CTAS Cintas Corp.	Reduce -30.4%	0.10%	−0.03
CLH Clean Harbors Inc.	Reduce -40.7%	0.03%	−0.03
MRNA Moderna Inc.	Reduce -41.1%	0.02%	−0.02
ALL Allstate Corp.	Reduce -28.3%	0.08%	−0.02
REG Regency Centers Corp.	Reduce -28.3%	0.06%	−0.02
DDOG Datadog Inc. Class A	Reduce -29.7%	0.02%	−0.02
VICI Vici Properties Inc.	Reduce -32.0%	0.07%	−0.02
DD Dupont DE Nemours Inc.	Reduce -32.5%	0.04%	−0.02
MTCH Match Group Inc.	Reduce -70.8%	0.01%	−0.02
DVA Davita Inc.	Reduce -40.1%	0.03%	−0.02
PNR Pentair PLC	Reduce -1.8%	0.11%	−0.02
GE General Electric	Reduce -22.2%	0.29%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


UBS UBS Group AG-Reg	Add +8.2%	4.86%	+0.37
DIS The Walt Disney Co.	Add +193.2%	0.38%	+0.24
V Visa Inc. Class A	Add +10.0%	1.25%	+0.23
ADBE Adobe Inc.	Add +81.9%	0.52%	+0.19
LLY Eli Lilly & Co.	Add +5.1%	1.29%	+0.15
CSCO Cisco Systems Inc.	Add +24.7%	0.59%	+0.14
CM Can Imperial BK of Commerce	Add +223.7%	0.21%	+0.14
VRTX Vertex Pharmaceuticals Inc.	Add +10.1%	0.54%	+0.14
AMGN Amgen Inc.	Add +10.4%	0.48%	+0.12
MA Mastercard Inc. Class A	Add +10.0%	0.89%	+0.12
GILD Gilead Sciences Inc.	Add +7.6%	0.49%	+0.12
WELL Welltower Inc.	Add +26.8%	0.30%	+0.11
ECL Ecolab Inc.	Add +22.1%	0.41%	+0.10
T AT&T Inc.	Add +5.2%	0.40%	+0.10
XOM Exxon Mobil Corp.	Add +2.1%	0.76%	+0.09
PM Philip Morris International	Add +33.1%	0.21%	+0.09
JNJ Johnson & Johnson	Add +0.3%	0.63%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +3.8%	0.44%	+0.08
DE Deere & Co.	Add +47.1%	0.21%	+0.08
ABBV Abbvie Inc.	Add +8.1%	0.37%	+0.08
MRSH Marsh & McLennan Cos	Add +19.4%	0.30%	+0.08
CRH CRH PLC	Add +74.2%	0.21%	+0.08
UNH Unitedhealth Group Inc.	Add +4.5%	0.94%	+0.08
UNM Unum Group	Add +724.0%	0.09%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +57.5%	0.17%	+0.08
ACN Accenture PLC Class A	Add +27.5%	0.59%	+0.07
WM Waste Management Inc.	Add +12.0%	0.31%	+0.07
ABT Abbott Laboratories	Add +8.3%	0.30%	+0.07
IBM Intl Business Machines Corp.	Add +4.3%	0.41%	+0.07
EOG EOG Resources Inc.	Add +58.6%	0.16%	+0.07
JAZZ Jazz Pharmaceuticals PLC	Add +649.5%	0.07%	+0.06
KO The Coca-Cola Co.	Add +1.9%	0.40%	+0.06
META Meta Platforms Inc. Class A	Add +4.1%	1.82%	+0.06
PFE Pfizer Inc.	Add +36.0%	0.25%	+0.06
COST Costco Wholesale Corp.	Add +7.8%	0.54%	+0.06
VLO Valero Energy Corp.	Add +86.2%	0.11%	+0.06
VEEV Veeva Systems Inc. Class A	Add +103.9%	0.10%	+0.06
GM General Motors Co.	Add +172.5%	0.10%	+0.06
BSX Boston Scientific Corp.	Add +2.1%	0.38%	+0.05
WTW Willis Towers Watson PLC	Add +137.4%	0.09%	+0.05
NEM Newmont Corp.	Add +15.3%	0.15%	+0.05
DFS Discover Financial Services	Add +51.0%	0.15%	+0.05
GOOG Alphabet Inc. Class C	Add +25.1%	1.42%	+0.05
RJF Raymond James Financial Inc.	Add +189.6%	0.08%	+0.05
CBRE CBRE Group Inc. Class A	Add +82.5%	0.10%	+0.05
GEV GE Vernova Inc.	Add +48.0%	0.16%	+0.05
PGR Progressive Corp.	Add +0.7%	0.26%	+0.04
KEYS Keysight Technologies Inc.	Add +323.7%	0.06%	+0.04
AEM Agnico Eagle Mines Ltd.	Add +30.4%	0.09%	+0.04
NFLX Netflix Inc.	Add +8.4%	0.34%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +100.0%	2,500,000	$3.0M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +177.8%	2,500,000	$2.6M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	1,800,000	$2.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +500.0%	1,800,000	$2.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	2,400,000	$2.1M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +123.1%	1,450,000	$1.9M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +76.5%	1,500,000	$1.9M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	1,800,000	$1.7M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +142.9%	1,700,000	$1.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +600.0%	1,400,000	$1.5M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +83.3%	1,100,000	$1.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +75.0%	1,400,000	$1.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +140.0%	1,200,000	$1.4M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +166.7%	1,600,000	$1.4M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +123.1%	1,450,000	$1.3M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +85.7%	1,300,000	$1.3M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +200.0%	1,200,000	$1.3M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Add +140.0%	1,200,000	$1.2M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	1,200,000	$1.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +20.0%	1,200,000	$1.2M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	1,000,000	$1.2M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	1,100,000	$1.1M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +28.6%	900,000	$1.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	1,000,000	$1.1M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	1,000,000	$1.0M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +185.7%	1,000,000	$1.0M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Add +450.0%	1,100,000	$1.0M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +125.0%	900,000	$1.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +44.1%	980,000	$957K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	900,000	$927K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +10.3%	1,075,000	$922K
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Add +125.0%	900,000	$918K
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +117.7%	925,000	$882K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +131.6%	880,000	$867K
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	750,000	$839K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	950,000	$828K
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +133.3%	700,000	$825K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	750,000	$817K
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +166.7%	800,000	$806K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +44.4%	650,000	$780K
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +160.0%	650,000	$778K
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	New	800,000	$777K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +166.7%	800,000	$761K
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +166.7%	800,000	$740K
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +114.3%	750,000	$739K
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	New	750,000	$717K
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +200.0%	600,000	$705K
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	700,000	$702K
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +16.7%	700,000	$656K
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Add +100.0%	600,000	$641K

Showing the first 50 of 76.

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