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Bridge Water

Portfolio Date: 2023-06-30

Current Portfolio: $16,193,417,092

Prior Portfolio: $16,388,145,662

Stock	% of Value	Change amt	Curr. Shares	Curr. Value	Curr. AvgPr.	Pre. Shares	Pre. Value	Pre. AvgPr.
Ishares Tr-core Sp500 Etf	5.5%	Add by 10.1%	2,013,408	$897.4 m	$445.7	1,828,724	$751.8 m	$411.1
Ishares Inc-core Msci Emkt	5.5%	Add by 0.4%	17,932,948	$883.9 m	$49.3	17,862,641	$871.5 m	$48.8
Procter And Gamble Co-com	4.3%	Reduce by 6.6%	4,616,315	$700.5 m	$151.7	4,944,905	$735.3 m	$148.7
Johnson Johnson-com	3.3%	Reduce by 11.3%	3,181,428	$526.6 m	$165.5	3,587,451	$556.1 m	$155.0
Coca Cola Co-com	3.1%	Add by 0.9%	8,214,890	$494.7 m	$60.2	8,145,223	$505.2 m	$62.0
Pepsico Inc-com	2.9%	Reduce by 8.6%	2,566,566	$475.4 m	$185.2	2,807,523	$511.8 m	$182.3
Spdr Sp 500 Etf Tr-tr Unit	2.8%	Reduce by 16.0%	1,035,782	$459.1 m	$443.3	1,233,117	$504.8 m	$409.4
Costco Whsl Corp New-com	2.7%	Reduce by 6.2%	807,709	$434.9 m	$538.4	861,306	$428.0 m	$496.9
Mcdonalds Corp-com	2.6%	Reduce by 7.8%	1,418,992	$423.4 m	$298.4	1,538,377	$430.1 m	$279.6
Walmart Inc-com	2.5%	Reduce by 4.0%	2,562,936	$402.8 m	$157.2	2,670,104	$393.7 m	$147.5
Vanguard Intl Equity Index F-ftse Emr Mkt Etf	2.0%	Reduce by 7.3%	7,848,503	$319.3 m	$40.7	8,471,104	$342.2 m	$40.4
Starbucks Corp-com	1.7%	Add by 9.2%	2,716,959	$269.1 m	$99.1	2,487,901	$259.1 m	$104.1
Visa Inc-com Cl A	1.5%	Add by 2.7%	1,017,593	$241.7 m	$237.5	990,819	$223.4 m	$225.5
Alphabet Inc-cap Stk Cl A	1.4%	Reduce by 15.1%	1,959,948	$234.6 m	$119.7	2,308,292	$239.4 m	$103.7
Abbott Labs-com	1.2%	Reduce by 15.6%	1,822,986	$198.7 m	$109.0	2,158,702	$218.6 m	$101.3
Pdd Holdings Inc-sponsored Ads	1.2%	Add by 27.5%	2,731,512	$188.9 m	$69.1	2,142,397	$162.6 m	$75.9
Cvs Health Corp-com	1.1%	Add by 8.6%	2,686,418	$185.7 m	$69.1	2,473,770	$183.8 m	$74.3
Mondelez Intl Inc-cl A	1.1%	Add by 7.7%	2,406,249	$175.5 m	$72.9	2,234,091	$155.8 m	$69.7
Merck Co Inc-com	1.0%	Add by 49.1%	1,360,944	$157.0 m	$115.4	912,984	$97.1 m	$106.4
Meta Platforms Inc-cl A	1.0%	Reduce by 46.3%	537,637	$154.3 m	$287.0	1,001,817	$212.3 m	$211.9
Chipotle Mexican Grill Inc-com	0.9%	Reduce by 4.6%	67,166	$143.7 m	$2,139.0	70,439	$120.3 m	$1,708.3
Intuitive Surgical Inc-com New	0.9%	Reduce by 21.4%	410,150	$140.2 m	$341.9	521,790	$133.3 m	$255.5
Ishares Tr-mbs Etf	0.8%	Reduce by 1.2%	1,454,200	$135.6 m	$93.3	1,472,600	$139.5 m	$94.7
Colgate Palmolive Co-com	0.8%	Reduce by 3.8%	1,639,628	$126.3 m	$77.0	1,703,748	$128.0 m	$75.1
Mckesson Corp-com	0.8%	Add by 4.6%	292,543	$125.0 m	$427.3	279,665	$99.6 m	$356.0
Stryker Corporation-com	0.7%	Reduce by 8.9%	385,737	$117.7 m	$305.1	423,214	$120.8 m	$285.5
Booking Holdings Inc-com	0.7%	Add by 3.7%	43,039	$116.2 m	$2,700.3	41,500	$110.1 m	$2,652.4
Monster Beverage Corp New-com	0.7%	Add by 2.8%	1,904,846	$109.4 m	$57.4	1,853,654	$100.1 m	$54.0
Ishares Tr-iboxx Inv Cp Etf	0.6%	Add by 0.1%	969,800	$104.9 m	$108.1	968,400	$106.1 m	$109.6
Paypal Hldgs Inc-com	0.6%	Reduce by 3.3%	1,502,093	$100.2 m	$66.7	1,552,768	$117.9 m	$75.9
Lauder Estee Cos Inc-cl A	0.6%	Add by 23.7%	509,159	$100.0 m	$196.4	411,503	$101.4 m	$246.5
Veeva Sys Inc-cl A Com	0.6%	Add by 3.0%	493,959	$97.7 m	$197.7	479,639	$88.2 m	$183.8
Boston Scientific Corp-com	0.6%	Reduce by 10.5%	1,738,644	$94.0 m	$54.1	1,942,234	$97.2 m	$50.0
Hca Healthcare Inc-com	0.6%	Reduce by 11.2%	302,743	$91.9 m	$303.5	340,735	$89.8 m	$263.7
Kimberly-clark Corp-com	0.6%	Reduce by 4.0%	652,059	$90.0 m	$138.1	678,966	$91.1 m	$134.2
Ishares Tr-china Lg-cap Etf	0.5%	Add by 198.4%	3,242,776	$88.2 m	$27.2	1,086,893	$32.1 m	$29.5
Microsoft Corp-com	0.5%	Reduce by 0.0%	257,570	$87.7 m	$340.5	257,585	$74.3 m	$288.3
Becton Dickinson Co-com	0.5%	Reduce by 12.3%	328,985	$86.9 m	$264.0	374,930	$92.8 m	$247.5
Comcast Corp New-cl A	0.5%	Add by 16.3%	2,088,842	$86.8 m	$41.5	1,796,735	$68.1 m	$37.9
Abbvie Inc-com	0.5%	Add by 54.2%	634,305	$85.5 m	$134.7	411,430	$65.6 m	$159.4
Dollar Tree Inc-com	0.5%	Add by 12.1%	591,525	$84.9 m	$143.5	527,521	$75.7 m	$143.6
Kroger Co-com	0.5%	Add by 12.0%	1,783,329	$83.8 m	$47.0	1,592,171	$78.6 m	$49.4
General Mls Inc-com	0.5%	Reduce by 11.0%	1,064,070	$81.6 m	$76.7	1,195,591	$102.2 m	$85.5
Philip Morris Intl Inc-com	0.5%	Add by 82.2%	814,585	$79.5 m	$97.6	447,041	$43.5 m	$97.2
Target Corp-com	0.5%	Reduce by 10.5%	594,701	$78.4 m	$131.9	664,382	$110.0 m	$165.6
Edwards Lifesciences Corp-com	0.5%	Reduce by 17.1%	782,284	$73.8 m	$94.3	943,226	$78.0 m	$82.7
Regeneron Pharmaceuticals-com	0.4%	Add by 55.5%	100,933	$72.5 m	$718.5	64,898	$53.3 m	$821.7
Bristol-myers Squibb Co-com	0.4%	Add by 75.0%	1,122,419	$71.8 m	$63.9	641,384	$44.5 m	$69.3
Dollar Gen Corp New-com	0.4%	Reduce by 1.7%	417,371	$70.9 m	$169.8	424,424	$89.3 m	$210.5
Hershey Co-com	0.4%	Reduce by 9.6%	275,968	$68.9 m	$249.7	305,194	$77.6 m	$254.4
Sysco Corp-com	0.4%	Reduce by 18.2%	914,521	$67.9 m	$74.2	1,117,917	$86.3 m	$77.2
Pfizer Inc-com	0.4%	Add by 6.6%	1,785,582	$65.5 m	$36.7	1,675,018	$68.3 m	$40.8
Ishares Tr-msci China Etf	0.4%	Add by 120.1%	1,426,247	$63.8 m	$44.7	647,945	$32.3 m	$49.9
Vertex Pharmaceuticals Inc-com	0.4%	Reduce by 13.7%	176,313	$62.0 m	$351.9	204,276	$64.4 m	$315.1
Mastercard Incorporated-cl A	0.4%	Reduce by 49.0%	154,805	$60.9 m	$393.3	303,798	$110.4 m	$363.4
Kraft Heinz Co-com	0.4%	Reduce by 1.3%	1,704,429	$60.5 m	$35.5	1,727,427	$66.8 m	$38.7
Cisco Sys Inc-com	0.4%	Add by 59.3%	1,159,551	$60.0 m	$51.7	728,026	$38.1 m	$52.3
Altria Group Inc-com	0.4%	Add by 18.7%	1,276,258	$57.8 m	$45.3	1,075,277	$48.0 m	$44.6
Gilead Sciences Inc-com	0.4%	Add by 50.1%	745,710	$57.5 m	$77.1	496,649	$41.2 m	$83.0
Lamb Weston Hldgs Inc-com	0.4%	Add by 10.2%	493,299	$56.7 m	$114.9	447,770	$46.8 m	$104.5
Align Technology Inc-com	0.3%	Add by 24.6%	158,795	$56.2 m	$353.6	127,465	$42.6 m	$334.1
Constellation Brands Inc-cl A	0.3%	Reduce by 23.9%	223,482	$55.0 m	$246.1	293,544	$66.3 m	$225.9
Idexx Labs Inc-com	0.3%	Add by 4.2%	107,735	$54.1 m	$502.2	103,372	$51.7 m	$500.1
Dexcom Inc-com	0.3%	Reduce by 8.2%	418,222	$53.7 m	$128.5	455,371	$52.9 m	$116.2
Lilly Eli Co-com	0.3%	Reduce by 56.1%	113,885	$53.4 m	$469.0	259,266	$89.0 m	$343.4
T-mobile Us Inc-com	0.3%	Add by 3.8%	383,646	$53.3 m	$138.9	369,666	$53.5 m	$144.8
Tradeweb Mkts Inc-cl A	0.3%	Add by 0.1%	741,589	$50.8 m	$68.5	741,145	$58.6 m	$79.0
Yum China Hldgs Inc-com	0.3%	Add by 60.4%	883,255	$49.9 m	$56.5	550,522	$34.9 m	$63.4
Restaurant Brands Intl Inc-com	0.3%	Add by 1.2%	638,019	$49.5 m	$77.6	630,410	$42.3 m	$67.0
Qualcomm Inc-com	0.3%	Add by 15.8%	413,406	$49.2 m	$119.0	356,966	$45.5 m	$127.6
Trip Com Group Ltd-ads	0.3%	Add by 26.1%	1,375,643	$48.1 m	$35.0	1,090,797	$41.1 m	$37.7
Marketaxess Hldgs Inc-com	0.3%	Add by 23.3%	181,657	$47.5 m	$261.4	147,299	$57.6 m	$391.3
Church Dwight Co Inc-com	0.3%	Reduce by 3.9%	461,114	$46.2 m	$100.2	479,972	$42.4 m	$88.4
Uber Technologies Inc-com	0.3%	Add by 130.3%	1,060,402	$45.8 m	$43.2	460,508	$14.6 m	$31.7
The Cigna Group-com	0.3%	Reduce by 20.9%	161,614	$45.3 m	$280.6	204,417	$52.2 m	$255.5
Thermo Fisher Scientific Inc-com	0.3%	Reduce by 12.5%	83,647	$43.6 m	$521.7	95,617	$55.1 m	$576.4
Brown Forman Corp-cl B	0.3%	Reduce by 7.9%	646,997	$43.2 m	$66.8	702,607	$45.2 m	$64.3
Hologic Inc-com	0.2%	Reduce by 10.4%	487,812	$39.5 m	$81.0	544,391	$43.9 m	$80.7
Interactive Brokers Group In-com Cl A	0.2%	Reduce by 36.5%	472,810	$39.3 m	$83.1	744,422	$61.5 m	$82.6
Cme Group Inc-com	0.2%	Reduce by 30.5%	209,992	$38.9 m	$185.3	302,055	$57.8 m	$191.5
Kellogg Co-com	0.2%	Add by 3.5%	558,704	$37.7 m	$67.4	540,064	$36.2 m	$67.0
Resmed Inc-com	0.2%	Reduce by 10.6%	172,324	$37.7 m	$218.5	192,861	$42.2 m	$219.0
Lowes Cos Inc-com	0.2%	Add by 17.0%	166,072	$37.5 m	$225.7	141,898	$28.4 m	$200.0
Zimmer Biomet Holdings Inc-com	0.2%	Reduce by 13.4%	254,180	$37.0 m	$145.6	293,570	$37.9 m	$129.2
Costar Group Inc-com	0.2%	Add by 9.5%	415,641	$37.0 m	$89.0	379,594	$26.1 m	$68.9
Amgen Inc-com	0.2%	Add by 1.1%	166,228	$36.9 m	$222.0	164,393	$39.7 m	$241.8
Biogen Inc-com	0.2%	Reduce by 14.4%	126,419	$36.0 m	$284.8	147,725	$41.1 m	$278.0
Citigroup Inc-com New	0.2%	Add by 24.7%	776,797	$35.8 m	$46.0	623,040	$29.2 m	$46.9
D R Horton Inc-com	0.2%	Add by 46.3%	286,554	$34.9 m	$121.7	195,911	$19.1 m	$97.7
Airbnb Inc-com Cl A	0.2%	Reduce by 6.8%	267,635	$34.3 m	$128.2	287,235	$35.7 m	$124.4
Laboratory Corp Amer Hldgs-com New	0.2%	Add by 3.5%	140,722	$34.0 m	$241.3	135,928	$31.2 m	$229.4
Amerisourcebergen Corp-com	0.2%	Reduce by 28.8%	174,952	$33.7 m	$192.4	245,733	$39.3 m	$160.1
Fiserv Inc-com	0.2%	Add by 467.3%	264,633	$33.4 m	$126.2	46,645	$5.3 m	$113.0
Clorox Co Del-com	0.2%	Reduce by 9.1%	206,370	$32.8 m	$159.0	226,956	$35.9 m	$158.2
Metlife Inc-com	0.2%	Add by 53.6%	579,773	$32.8 m	$56.5	377,549	$21.9 m	$57.9
Att Inc-com	0.2%	New	1,982,375	$31.6 m	$15.9	0	$0.0	$0.0
Nio Inc-spon Ads	0.2%	Add by 29.2%	3,262,583	$31.6 m	$9.7	2,526,156	$26.5 m	$10.5
Schlumberger Ltd-com Stk	0.2%	Add by 37.9%	613,085	$30.1 m	$49.1	444,730	$21.8 m	$49.1
Elevance Health Inc-com	0.2%	Add by 95.7%	67,295	$29.9 m	$444.3	34,387	$15.8 m	$459.8
Tyson Foods Inc-cl A	0.2%	Reduce by 10.3%	566,591	$28.9 m	$51.0	631,724	$37.5 m	$59.3
Ishares Tr-msci Emg Mkt Etf	0.2%	Add by 32.4%	729,988	$28.9 m	$39.6	551,262	$21.8 m	$39.5
American Homes 4 Rent-cl A	0.2%	Reduce by 51.5%	795,387	$28.2 m	$35.4	1,640,041	$51.6 m	$31.4
Doordash Inc-cl A	0.2%	New	368,343	$28.1 m	$76.4	0	$0.0	$0.0
Smucker J M Co-com New	0.2%	Reduce by 10.4%	189,775	$28.0 m	$147.7	211,734	$33.3 m	$157.4
Eog Res Inc-com	0.2%	Add by 1.8%	243,501	$27.9 m	$114.4	239,252	$27.4 m	$114.6
Baxter Intl Inc-com	0.2%	Reduce by 14.1%	610,972	$27.8 m	$45.6	711,660	$28.9 m	$40.6
Cardinal Health Inc-com	0.2%	Add by 38.8%	289,962	$27.4 m	$94.6	208,934	$15.8 m	$75.5
Steris Plc-shs Usd	0.2%	Reduce by 9.9%	117,281	$26.4 m	$225.0	130,232	$24.9 m	$191.3
Tjx Cos Inc New-com	0.2%	Add by 395.3%	309,685	$26.3 m	$84.8	62,521	$4.9 m	$78.4
On Semiconductor Corp-com	0.2%	Add by 179.0%	273,223	$25.8 m	$94.6	97,945	$8.1 m	$82.3
Sprott Inc-com New	0.2%	Add by 0.1%	762,284	$24.7 m	$32.4	761,220	$27.8 m	$36.5
Darden Restaurants Inc-com	0.2%	Reduce by 22.1%	147,282	$24.6 m	$167.1	189,002	$29.3 m	$155.2
Zto Express Cayman Inc-sponsored Ads A	0.1%	Add by 25.3%	966,640	$24.2 m	$25.1	771,758	$22.1 m	$28.7
Lennar Corp-cl A	0.1%	Add by 50.8%	193,377	$24.2 m	$125.3	128,213	$13.5 m	$105.1
Copart Inc-com	0.1%	Reduce by 6.6%	264,132	$24.1 m	$91.2	282,886	$21.3 m	$75.2
Legend Biotech Corp-sponsored Ads	0.1%	Add by 21.0%	337,485	$23.3 m	$69.0	278,942	$13.5 m	$48.2
Cf Inds Hldgs Inc-com	0.1%	Add by 17.2%	334,814	$23.2 m	$69.4	285,572	$20.7 m	$72.5
Nxp Semiconductors N V-com	0.1%	Add by 41.9%	113,439	$23.2 m	$204.7	79,920	$14.9 m	$186.5
Ke Hldgs Inc-sponsored Ads	0.1%	Reduce by 26.7%	1,555,012	$23.1 m	$14.8	2,121,052	$40.0 m	$18.8
Conocophillips-com	0.1%	Reduce by 9.4%	222,577	$23.1 m	$103.6	245,596	$24.4 m	$99.2
Ventas Inc-com	0.1%	Add by 34.2%	477,271	$22.6 m	$47.3	355,534	$15.4 m	$43.4
Chevron Corp New-com	0.1%	Add by 0.5%	143,239	$22.5 m	$157.4	142,549	$23.3 m	$163.2
Molson Coors Beverage Co-cl B	0.1%	Reduce by 2.0%	342,130	$22.5 m	$65.8	349,051	$18.0 m	$51.7
Expedia Group Inc-com New	0.1%	Add by 48.9%	202,272	$22.1 m	$109.4	135,802	$13.2 m	$97.0
Yum Brands Inc-com	0.1%	Reduce by 47.0%	158,721	$22.0 m	$138.6	299,412	$39.5 m	$132.1
Prudential Finl Inc-com	0.1%	Add by 80.5%	248,877	$22.0 m	$88.2	137,895	$11.4 m	$82.7
Transunion-com	0.1%	Add by 14.0%	278,941	$21.8 m	$78.3	244,772	$15.2 m	$62.1
Autozone Inc-com	0.1%	Reduce by 18.4%	8,728	$21.8 m	$2,493.4	10,694	$26.3 m	$2,458.1
Hormel Foods Corp-com	0.1%	Reduce by 1.8%	533,818	$21.5 m	$40.2	543,748	$21.7 m	$39.9
Lam Research Corp-com	0.1%	Add by 56.6%	32,313	$20.8 m	$642.9	20,637	$10.9 m	$530.1
Air Prods Chems Inc-com	0.1%	Reduce by 32.9%	69,294	$20.8 m	$299.5	103,283	$29.7 m	$287.2
Cooper Cos Inc-com New	0.1%	Reduce by 15.2%	53,380	$20.5 m	$383.4	62,916	$23.5 m	$373.4
Incyte Corp-com	0.1%	Add by 14.9%	317,745	$19.8 m	$62.2	276,511	$20.0 m	$72.3
Quest Diagnostics Inc-com	0.1%	Reduce by 6.1%	139,413	$19.6 m	$140.6	148,521	$21.0 m	$141.5
Corteva Inc-com	0.1%	Add by 38.3%	331,813	$19.0 m	$57.3	239,956	$14.5 m	$60.3
Fair Isaac Corp-com	0.1%	Add by 694.2%	23,166	$18.7 m	$809.2	2,917	$2.0 m	$702.7
Albemarle Corp-com	0.1%	Reduce by 13.8%	81,712	$18.2 m	$223.1	94,845	$21.0 m	$221.0
Pinterest Inc-cl A	0.1%	Add by 3517.3%	664,830	$18.2 m	$27.3	18,379	$501.2 k	$27.3
Ulta Beauty Inc-com	0.1%	Add by 290.8%	38,068	$17.9 m	$470.6	9,741	$5.3 m	$545.7
Campbell Soup Co-com	0.1%	Reduce by 5.0%	384,282	$17.6 m	$45.7	404,657	$22.2 m	$55.0
Zillow Group Inc-cl C Cap Stk	0.1%	Reduce by 40.8%	348,714	$17.5 m	$50.3	589,496	$26.2 m	$44.5
Vipshop Holdings Limited-sponsored Ads A	0.1%	Add by 22.1%	1,058,026	$17.5 m	$16.5	866,495	$13.2 m	$15.2
H World Group Ltd-sponsored Ads	0.1%	Add by 32.9%	445,060	$17.3 m	$38.8	334,808	$16.4 m	$49.0
Lyondellbasell Industries N-shs - A -	0.1%	Add by 18.3%	187,039	$17.2 m	$91.8	158,158	$14.8 m	$93.9
Zoetis Inc-cl A	0.1%	Add by 142.1%	98,987	$17.0 m	$172.2	40,880	$6.8 m	$166.4
Caseys Gen Stores Inc-com	0.1%	Reduce by 6.1%	69,252	$16.9 m	$243.9	73,753	$16.0 m	$216.5
Activision Blizzard Inc-com	0.1%	Add by 236.7%	196,394	$16.6 m	$84.3	58,335	$5.0 m	$85.6
Welltower Inc-com	0.1%	Add by 2239.1%	203,665	$16.5 m	$80.9	8,707	$624.2 k	$71.7
Aptiv Plc-shs	0.1%	Add by 1464.3%	160,854	$16.4 m	$102.1	10,283	$1.2 m	$112.2
Oneok Inc New-com	0.1%	Add by 47.8%	264,166	$16.3 m	$61.7	178,741	$11.4 m	$63.5
Global Pmts Inc-com	0.1%	Add by 12.1%	163,175	$16.1 m	$98.5	145,563	$15.3 m	$105.2
Bentley Sys Inc-com Cl B	0.1%	Add by 5.8%	290,412	$15.7 m	$54.2	274,557	$11.8 m	$43.0
Fleetcor Technologies Inc-com	0.1%	Add by 0.6%	62,602	$15.7 m	$251.1	62,238	$13.1 m	$210.8
Universal Hlth Svcs Inc-cl B	0.1%	Add by 88.6%	98,210	$15.5 m	$157.8	52,074	$6.6 m	$127.1
Pioneer Nat Res Co-com	0.1%	Add by 57.2%	74,767	$15.5 m	$207.2	47,565	$9.7 m	$204.2
Nnn Reit Inc-com	0.1%	New	361,412	$15.5 m	$42.8	0	$0.0	$0.0
Warner Music Group Corp-com Cl A	0.1%	Add by 60.5%	588,948	$15.4 m	$26.1	367,043	$12.2 m	$33.4
Texas Roadhouse Inc-com	0.1%	Reduce by 5.9%	130,671	$14.7 m	$112.3	138,826	$15.0 m	$108.1
Bjs Whsl Club Hldgs Inc-com	0.1%	Reduce by 3.9%	230,756	$14.5 m	$63.0	240,167	$18.3 m	$76.1
Builders Firstsource Inc-com	0.1%	Reduce by 35.4%	103,880	$14.1 m	$136.0	160,797	$14.3 m	$88.8
Albertsons Cos Inc-common Stock	0.1%	Add by 95.0%	646,673	$14.1 m	$21.8	331,630	$6.9 m	$20.8
Tencent Music Entmt Group-spon Ads	0.1%	Add by 34.4%	1,905,471	$14.1 m	$7.4	1,418,099	$11.7 m	$8.3
Fox Corp-cl A Com	0.1%	Add by 21.4%	410,983	$14.0 m	$34.0	338,640	$11.5 m	$34.0
Penumbra Inc-com	0.1%	Reduce by 9.0%	40,382	$13.9 m	$344.1	44,375	$12.4 m	$278.7
Hess Corp-com	0.1%	Add by 44.9%	102,006	$13.9 m	$136.0	70,417	$9.3 m	$132.3
Micron Technology Inc-com	0.1%	New	218,555	$13.8 m	$63.1	0	$0.0	$0.0
Willis Towers Watson Plc Ltd-shs	0.1%	Add by 16.6%	58,255	$13.7 m	$235.5	49,941	$11.6 m	$232.4
Dentsply Sirona Inc-com	0.1%	Add by 18.7%	341,642	$13.7 m	$40.0	287,867	$11.3 m	$39.3
Henry Schein Inc-com	0.1%	Add by 1.8%	162,746	$13.2 m	$81.1	159,863	$13.0 m	$81.5
Biomarin Pharmaceutical Inc-com	0.1%	Add by 20.9%	149,976	$13.0 m	$86.7	124,044	$12.1 m	$97.2
Cheniere Energy Inc-com New	0.1%	Add by 661.9%	84,942	$12.9 m	$152.4	11,149	$1.8 m	$157.6
Celsius Hldgs Inc-com New	0.1%	Add by 0.7%	86,547	$12.9 m	$149.2	85,972	$8.0 m	$92.9
Exxon Mobil Corp-com	0.1%	Reduce by 40.3%	118,324	$12.7 m	$107.2	198,227	$21.7 m	$109.7
Phillips 66-com	0.1%	Reduce by 9.9%	131,944	$12.6 m	$95.4	146,436	$14.8 m	$101.4
Tapestry Inc-com	0.1%	Add by 304.2%	288,431	$12.3 m	$42.8	71,355	$3.1 m	$43.1
Kanzhun Limited-sponsored Ads	0.1%	Reduce by 52.4%	819,037	$12.3 m	$15.1	1,721,551	$32.8 m	$19.0
Cognizant Technology Solutio-cl A	0.1%	Reduce by 26.1%	186,239	$12.2 m	$65.3	252,029	$15.4 m	$60.9
Wabtec-com	0.1%	Add by 37.9%	109,267	$12.0 m	$109.7	79,254	$8.0 m	$101.1
Paccar Inc-com	0.1%	Add by 3164.3%	142,028	$11.9 m	$83.6	4,351	$318.5 k	$73.2
Allison Transmission Hldgs I-com	0.1%	Reduce by 0.2%	209,675	$11.8 m	$56.5	210,041	$9.5 m	$45.2
Shockwave Med Inc-com	0.1%	Reduce by 9.9%	39,792	$11.4 m	$285.4	44,152	$9.6 m	$216.8
E L F Beauty Inc-com	0.1%	Reduce by 7.3%	98,606	$11.3 m	$114.2	106,329	$8.8 m	$82.3
Grand Canyon Ed Inc-com	0.1%	Reduce by 8.6%	108,059	$11.2 m	$103.2	118,275	$13.5 m	$113.9
Spotify Technology S A-shs	0.1%	New	68,847	$11.1 m	$160.6	0	$0.0	$0.0
Arista Networks Inc-com	0.1%	Add by 877.6%	68,158	$11.0 m	$162.1	6,972	$1.2 m	$167.9
Eqt Corp-com	0.1%	Reduce by 49.3%	265,974	$10.9 m	$41.1	524,115	$16.7 m	$31.9
Enphase Energy Inc-com	0.1%	New	65,052	$10.9 m	$167.5	0	$0.0	$0.0
Liberty Broadband Corp-com Ser C	0.1%	Add by 54.0%	134,929	$10.8 m	$80.1	87,604	$7.2 m	$81.7
Devon Energy Corp New-com	0.1%	Reduce by 1.3%	218,331	$10.6 m	$48.3	221,209	$11.2 m	$50.6
Humana Inc-com	0.1%	Add by 89.5%	23,398	$10.5 m	$447.1	12,344	$6.0 m	$485.5
Wingstop Inc-com	0.1%	Add by 55.3%	51,873	$10.4 m	$200.2	33,400	$6.1 m	$183.6
Amn Healthcare Svcs Inc-com	0.1%	Add by 68.9%	95,021	$10.4 m	$109.1	56,245	$4.7 m	$83.0
Sprouts Fmrs Mkt Inc-com	0.1%	Reduce by 11.5%	279,486	$10.3 m	$36.7	315,920	$11.1 m	$35.0
Inspire Med Sys Inc-com	0.1%	Reduce by 10.2%	31,565	$10.2 m	$324.6	35,159	$8.2 m	$234.1
Csx Corp-com	0.1%	Reduce by 3.4%	296,473	$10.1 m	$34.1	306,901	$9.2 m	$29.9
Flowers Foods Inc-com	0.1%	Add by 15.9%	402,299	$10.0 m	$24.9	347,114	$9.5 m	$27.4
Wisdomtree Inc-com	0.1%	Reduce by 61.6%	1,419,201	$9.7 m	$6.9	3,694,177	$21.6 m	$5.9
Netapp Inc-com	0.1%	Reduce by 2.8%	126,863	$9.7 m	$76.4	130,487	$8.3 m	$63.9
Cummins Inc-com	0.1%	New	39,464	$9.7 m	$245.2	0	$0.0	$0.0
Atkore Inc-com	0.1%	Add by 14.1%	62,000	$9.7 m	$155.9	54,346	$7.6 m	$140.5
Centene Corp Del-com	0.1%	Reduce by 52.9%	143,045	$9.6 m	$67.4	303,786	$19.2 m	$63.2
Diamondback Energy Inc-com	0.1%	Reduce by 27.7%	72,796	$9.6 m	$131.4	100,721	$13.6 m	$135.2
Norfolk Southn Corp-com	0.1%	Add by 202.8%	42,135	$9.6 m	$226.8	13,917	$3.0 m	$212.0
Best Buy Inc-com	0.1%	Add by 1156.3%	115,965	$9.5 m	$82.0	9,231	$722.5 k	$78.3
Teleflex Incorporated-com	0.1%	Reduce by 13.9%	39,161	$9.5 m	$242.0	45,508	$11.5 m	$253.3
Berry Global Group Inc-com	0.1%	Reduce by 0.4%	146,444	$9.4 m	$64.3	147,044	$8.7 m	$58.9
Bellring Brands Inc-common Stock	0.1%	Reduce by 5.9%	254,771	$9.3 m	$36.6	270,745	$9.2 m	$34.0
Amdocs Ltd-shs	0.1%	Reduce by 17.2%	93,757	$9.3 m	$98.8	113,244	$10.9 m	$96.0
Davita Inc-com	0.1%	Add by 24.6%	91,920	$9.2 m	$100.5	73,749	$6.0 m	$81.1
Archer Daniels Midland Co-com	0.1%	Reduce by 55.8%	121,587	$9.2 m	$75.6	275,096	$21.9 m	$79.7
Hartford Finl Svcs Group Inc-com	0.1%	Add by 4.3%	127,556	$9.2 m	$72.0	122,314	$8.5 m	$69.7
Canadian Natl Ry Co-com	0.1%	Reduce by 4.9%	75,590	$9.2 m	$121.2	79,484	$9.4 m	$117.8
Masimo Corp-com	0.1%	Reduce by 9.4%	55,679	$9.2 m	$164.5	61,450	$11.3 m	$184.5
Aflac Inc-com	0.1%	Add by 22.4%	130,710	$9.1 m	$69.8	106,790	$6.9 m	$64.5
United Therapeutics Corp Del-com	0.1%	Reduce by 1.1%	40,805	$9.0 m	$220.8	41,265	$9.2 m	$224.0
Duolingo Inc-cl A Com	0.1%	Add by 2.6%	62,041	$8.9 m	$142.9	60,460	$8.6 m	$142.6
Chemed Corp New-com	0.1%	Reduce by 11.0%	16,061	$8.7 m	$541.7	18,039	$9.7 m	$537.7
Marathon Pete Corp-com	0.1%	Add by 122.3%	73,056	$8.5 m	$116.6	32,871	$4.4 m	$134.8
Nucor Corp-com	0.1%	Add by 76.6%	51,756	$8.5 m	$164.0	29,315	$4.5 m	$154.5
Canadian Pacific Kansas City-com	0.1%	New	103,780	$8.4 m	$80.9	0	$0.0	$0.0
Mosaic Co New-com	0.1%	Reduce by 24.3%	238,987	$8.4 m	$35.0	315,798	$14.5 m	$45.9
Waters Corp-com	0.1%	Add by 59.4%	30,861	$8.2 m	$266.5	19,356	$6.0 m	$309.6
Chubb Limited-com	0.1%	Reduce by 51.8%	42,480	$8.2 m	$192.6	88,184	$17.1 m	$194.2
Insulet Corp-com	0.1%	Reduce by 37.8%	28,286	$8.2 m	$288.3	45,492	$14.5 m	$319.0
Teladoc Health Inc-com	0.1%	Add by 3.1%	321,500	$8.1 m	$25.3	311,843	$8.1 m	$25.9
United Rentals Inc-com	0.1%	Reduce by 42.4%	18,277	$8.1 m	$445.4	31,744	$12.6 m	$395.8
Post Hldgs Inc-com	0.0%	Reduce by 4.7%	91,903	$8.0 m	$86.7	96,459	$8.7 m	$89.9
Relx Plc-sponsored Adr	0.0%	Add by 14.9%	237,587	$7.9 m	$33.4	206,728	$6.7 m	$32.4
Robert Half Intl Inc-com	0.0%	Add by 783.7%	105,314	$7.9 m	$75.2	11,917	$960.2 k	$80.6
General Dynamics Corp-com	0.0%	Add by 31.8%	36,802	$7.9 m	$215.1	27,918	$6.4 m	$228.2
Astrazeneca Plc-sponsored Adr	0.0%	Add by 12.4%	109,761	$7.9 m	$71.6	97,612	$6.8 m	$69.4
Shopify Inc-cl A	0.0%	Reduce by 14.6%	121,145	$7.8 m	$64.7	141,816	$6.8 m	$47.9
Occidental Pete Corp-com	0.0%	Reduce by 41.3%	132,375	$7.8 m	$58.8	225,435	$14.1 m	$62.4
Acadia Healthcare Company In-com	0.0%	Reduce by 9.7%	97,621	$7.8 m	$79.6	108,078	$7.8 m	$72.3
Coterra Energy Inc-com	0.0%	Add by 1.8%	306,972	$7.8 m	$25.3	301,442	$7.4 m	$24.5
Kla Corp-com New	0.0%	New	15,876	$7.7 m	$485.0	0	$0.0	$0.0
F5 Inc-com	0.0%	Add by 87.8%	52,564	$7.7 m	$146.3	27,995	$4.1 m	$145.7
Doximity Inc-cl A	0.0%	Add by 3.1%	218,728	$7.4 m	$34.0	212,090	$6.9 m	$32.4
Palantir Technologies Inc-cl A	0.0%	Reduce by 0.5%	484,348	$7.4 m	$15.3	486,993	$4.1 m	$8.5
Bunge Limited-com	0.0%	Add by 68.3%	78,471	$7.4 m	$94.4	46,621	$4.5 m	$95.5
Bright Horizons Fam Sol In D-com	0.0%	Reduce by 2.5%	79,989	$7.4 m	$92.4	82,014	$6.3 m	$77.0
Borgwarner Inc-com	0.0%	Add by 162.1%	149,915	$7.3 m	$48.9	57,197	$2.8 m	$49.1
Encompass Health Corp-com	0.0%	Reduce by 9.8%	108,083	$7.3 m	$67.7	119,787	$6.5 m	$54.1
Horizon Therapeutics Pub L-shs	0.0%	Reduce by 59.7%	70,744	$7.3 m	$102.8	175,644	$19.2 m	$109.1
Ameriprise Finl Inc-com	0.0%	Reduce by 10.6%	21,707	$7.2 m	$332.2	24,282	$7.4 m	$306.5
Lancaster Colony Corp-com	0.0%	Reduce by 7.6%	35,676	$7.2 m	$201.1	38,610	$7.8 m	$202.9
Public Storage-com	0.0%	Reduce by 68.0%	23,991	$7.0 m	$291.9	74,926	$22.6 m	$302.1
Adtalem Global Ed Inc-com	0.0%	Reduce by 6.7%	203,655	$7.0 m	$34.3	218,371	$8.4 m	$38.6
Owens Corning New-com	0.0%	Reduce by 16.1%	53,282	$7.0 m	$130.5	63,477	$6.1 m	$95.8
Harley Davidson Inc-com	0.0%	Add by 412.3%	196,275	$6.9 m	$35.2	38,314	$1.5 m	$38.0
Gen Digital Inc-com	0.0%	Add by 777.6%	368,684	$6.8 m	$18.5	42,011	$720.9 k	$17.2
Gsk Plc-sponsored Adr	0.0%	Add by 23.6%	191,137	$6.8 m	$35.6	154,652	$5.5 m	$35.6
Assurant Inc-com	0.0%	Reduce by 0.3%	53,788	$6.8 m	$125.7	53,965	$6.5 m	$120.1
Cenovus Energy Inc-com	0.0%	Reduce by 15.8%	393,574	$6.7 m	$17.0	467,492	$8.1 m	$17.4
Cohen Steers Inc-com	0.0%	Reduce by 55.6%	113,302	$6.6 m	$58.0	255,389	$16.3 m	$64.0
Tal Education Group-sponsored Ads	0.0%	Reduce by 68.3%	1,093,743	$6.5 m	$6.0	3,452,546	$22.1 m	$6.4
Nvr Inc-com	0.0%	Add by 1040.0%	1,026	$6.5 m	$6,350.6	90	$501.5 k	$5,572.2
Carlisle Cos Inc-com	0.0%	Add by 12.4%	25,329	$6.5 m	$256.5	22,527	$5.1 m	$226.1
3m Co-com	0.0%	Reduce by 23.7%	63,688	$6.4 m	$100.1	83,493	$8.8 m	$105.1
Paycom Software Inc-com	0.0%	Reduce by 44.9%	19,731	$6.3 m	$321.2	35,781	$10.9 m	$304.0
Bank New York Mellon Corp-com	0.0%	Add by 93.4%	141,953	$6.3 m	$44.5	73,417	$3.3 m	$45.4
Evolent Health Inc-cl A	0.0%	Reduce by 4.2%	206,514	$6.3 m	$30.3	215,477	$7.0 m	$32.5
Bio Rad Labs Inc-cl A	0.0%	Add by 1950.9%	16,469	$6.2 m	$379.1	803	$384.7 k	$479.0
Ebay Inc.-com	0.0%	Reduce by 3.5%	139,493	$6.2 m	$44.7	144,580	$6.4 m	$44.4
Akamai Technologies Inc-com	0.0%	Reduce by 6.7%	68,918	$6.2 m	$89.9	73,847	$5.8 m	$78.3
Fidelity Natl Information Sv-com	0.0%	Add by 7.0%	112,997	$6.2 m	$54.7	105,610	$5.7 m	$54.3
Cno Finl Group Inc-com	0.0%	Reduce by 2.9%	260,610	$6.2 m	$23.7	268,379	$6.0 m	$22.2
Lantheus Hldgs Inc-com	0.0%	Reduce by 10.1%	73,288	$6.2 m	$83.9	81,541	$6.7 m	$82.6
Globe Life Inc-com	0.0%	Add by 0.6%	56,088	$6.1 m	$109.6	55,726	$6.1 m	$110.0
Simply Good Foods Co-com	0.0%	Reduce by 12.8%	167,773	$6.1 m	$36.6	192,492	$7.7 m	$39.8
Hostess Brands Inc-cl A	0.0%	Reduce by 7.8%	241,917	$6.1 m	$25.3	262,322	$6.5 m	$24.9
Motorola Solutions Inc-com New	0.0%	New	20,821	$6.1 m	$293.3	0	$0.0	$0.0
Apa Corporation-com	0.0%	Reduce by 20.7%	177,742	$6.1 m	$34.2	224,094	$8.1 m	$36.1
Williams Sonoma Inc-com	0.0%	New	48,299	$6.0 m	$125.1	0	$0.0	$0.0
Daqo New Energy Corp-spnsrd Ads New	0.0%	Add by 30.4%	150,720	$6.0 m	$39.7	115,602	$5.4 m	$46.8
Ovintiv Inc-com	0.0%	Add by 0.0%	156,446	$6.0 m	$38.1	156,396	$5.6 m	$36.1
Taiwan Semiconductor Mfg Ltd-sponsored Ads	0.0%	Reduce by 66.0%	58,684	$5.9 m	$100.9	172,510	$16.0 m	$93.0
Merit Med Sys Inc-com	0.0%	Reduce by 21.5%	70,710	$5.9 m	$83.6	90,128	$6.7 m	$74.0
Coca Cola Cons Inc-com	0.0%	Reduce by 5.4%	9,263	$5.9 m	$636.0	9,795	$5.2 m	$535.1
Wex Inc-com	0.0%	Add by 1.4%	32,343	$5.9 m	$182.1	31,908	$5.9 m	$183.9
Progressive Corp-com	0.0%	New	44,202	$5.9 m	$132.4	0	$0.0	$0.0
Qiagen Nv-shs New	0.0%	Reduce by 27.7%	129,783	$5.8 m	$45.0	179,474	$8.2 m	$45.9
Pulte Group Inc-com	0.0%	Reduce by 43.6%	75,041	$5.8 m	$77.7	133,075	$7.8 m	$58.3
Iqiyi Inc-sponsored Ads	0.0%	Add by 45.2%	1,073,836	$5.7 m	$5.3	739,444	$5.4 m	$7.3
Louisiana Pac Corp-com	0.0%	Add by 1.8%	75,895	$5.7 m	$75.0	74,580	$4.0 m	$54.2
Shake Shack Inc-cl A	0.0%	Reduce by 5.6%	73,216	$5.7 m	$77.7	77,557	$4.3 m	$55.5
Schrodinger Inc-com	0.0%	Add by 0.3%	113,830	$5.7 m	$49.9	113,486	$3.0 m	$26.3
Ensign Group Inc-com	0.0%	Reduce by 10.2%	59,156	$5.6 m	$95.5	65,877	$6.3 m	$95.5
Block H R Inc-com	0.0%	Add by 49.4%	175,139	$5.6 m	$31.9	117,236	$4.1 m	$35.2
Marathon Oil Corp-com	0.0%	Reduce by 41.5%	238,187	$5.5 m	$23.0	407,187	$9.8 m	$24.0
Envista Holdings Corporation-com	0.0%	Add by 44.0%	161,195	$5.5 m	$33.8	111,973	$4.6 m	$40.9
Freeport-mcmoran Inc-cl B	0.0%	Reduce by 62.5%	135,669	$5.4 m	$40.0	362,043	$14.8 m	$40.9
Realty Income Corp-com	0.0%	Reduce by 84.1%	90,124	$5.4 m	$59.8	568,341	$36.0 m	$63.3
Tenet Healthcare Corp-com New	0.0%	Add by 12.9%	66,020	$5.4 m	$81.4	58,469	$3.5 m	$59.4
Boston Beer Inc-cl A	0.0%	Reduce by 6.3%	17,353	$5.4 m	$308.4	18,525	$6.1 m	$328.7
Cdw Corp-com	0.0%	Reduce by 31.7%	29,116	$5.3 m	$183.5	42,601	$8.3 m	$194.9
Gentex Corp-com	0.0%	Reduce by 0.3%	182,537	$5.3 m	$29.3	183,098	$5.1 m	$28.0
Cameco Corp-com	0.0%	Add by 4.0%	169,604	$5.3 m	$31.4	163,016	$4.3 m	$26.1
Herbalife Ltd-com Shs	0.0%	New	401,437	$5.3 m	$13.2	0	$0.0	$0.0
Agilon Health Inc-com	0.0%	Add by 16.8%	303,897	$5.3 m	$17.3	260,198	$6.2 m	$23.8
Texas Instrs Inc-com	0.0%	New	29,236	$5.3 m	$180.0	0	$0.0	$0.0
Treehouse Foods Inc-com	0.0%	Reduce by 5.0%	104,007	$5.2 m	$50.4	109,434	$5.5 m	$50.4
Valero Energy Corp-com	0.0%	Add by 44.7%	44,457	$5.2 m	$117.3	30,726	$4.3 m	$139.6
Neurocrine Biosciences Inc-com	0.0%	Reduce by 6.8%	55,165	$5.2 m	$94.3	59,210	$6.0 m	$101.2
Nrg Energy Inc-com New	0.0%	Reduce by 0.3%	139,061	$5.2 m	$37.4	139,426	$4.8 m	$34.3
Southwestern Energy Co-com	0.0%	Add by 24.3%	864,585	$5.2 m	$6.0	695,621	$3.5 m	$5.0
Everest Re Group Ltd-com	0.0%	Reduce by 0.4%	15,160	$5.2 m	$341.9	15,223	$5.5 m	$358.0
Qifu Technology Inc-american Dep	0.0%	New	294,464	$5.1 m	$17.3	0	$0.0	$0.0
Globus Med Inc-cl A	0.0%	Reduce by 9.4%	85,311	$5.1 m	$59.5	94,150	$5.3 m	$56.6
Helen Of Troy Ltd-com	0.0%	Reduce by 54.3%	46,577	$5.0 m	$108.0	101,850	$9.7 m	$95.2
Nike Inc-cl B	0.0%	New	45,133	$5.0 m	$110.4	0	$0.0	$0.0
Wd 40 Co-com	0.0%	Reduce by 6.1%	26,176	$4.9 m	$188.6	27,885	$5.0 m	$178.0
Affiliated Managers Group In-com	0.0%	Reduce by 0.3%	32,895	$4.9 m	$149.9	32,990	$4.7 m	$142.4
Neogen Corp-com	0.0%	Reduce by 3.8%	224,367	$4.9 m	$21.7	233,275	$4.3 m	$18.5
Huntsman Corp-com	0.0%	Reduce by 0.8%	179,979	$4.9 m	$27.0	181,487	$5.0 m	$27.4
Inter Parfums Inc-com	0.0%	Reduce by 6.4%	35,394	$4.8 m	$135.2	37,804	$5.4 m	$142.2
Novocure Ltd-ord Shs	0.0%	Reduce by 9.8%	115,226	$4.8 m	$41.5	127,744	$7.7 m	$60.1
Dxc Technology Co-com	0.0%	Add by 81.9%	176,798	$4.7 m	$26.7	97,184	$2.5 m	$25.6
Union Pac Corp-com	0.0%	Reduce by 30.1%	22,972	$4.7 m	$204.6	32,861	$6.6 m	$201.3
Haemonetics Corp Mass-com	0.0%	Reduce by 10.4%	55,195	$4.7 m	$85.1	61,629	$5.1 m	$82.8
Olin Corp-com Par $1	0.0%	Add by 78.1%	90,203	$4.6 m	$51.4	50,655	$2.8 m	$55.5
Oreilly Automotive Inc-com	0.0%	Reduce by 65.1%	4,812	$4.6 m	$955.3	13,786	$11.7 m	$849.0
Etsy Inc-com	0.0%	Add by 946.9%	54,189	$4.6 m	$84.6	5,176	$576.2 k	$111.3
Autohome Inc-sp Ads Rp Cl A	0.0%	Add by 29.1%	155,788	$4.5 m	$29.2	120,660	$4.0 m	$33.5
Rio Tinto Plc-sponsored Adr	0.0%	Add by 15.5%	70,975	$4.5 m	$63.8	61,426	$4.2 m	$68.6
Quidelortho Corp-com	0.0%	Reduce by 9.6%	54,277	$4.5 m	$82.9	60,040	$5.3 m	$89.1
Lufax Holding Ltd-ads Rep Shs Cl A	0.0%	Reduce by 78.1%	3,137,572	$4.5 m	$1.4	14,310,827	$29.2 m	$2.0
Brunswick Corp-com	0.0%	Add by 7.0%	51,694	$4.5 m	$86.6	48,292	$4.0 m	$82.0
Newmarket Corp-com	0.0%	Reduce by 0.2%	11,096	$4.5 m	$402.1	11,119	$4.1 m	$365.0
Interpublic Group Cos Inc-com	0.0%	Add by 270.6%	114,119	$4.4 m	$38.6	30,789	$1.1 m	$37.2
Skyworks Solutions Inc-com	0.0%	Add by 11.6%	39,202	$4.3 m	$110.7	35,127	$4.1 m	$118.0
Nextera Energy Inc-com	0.0%	New	58,246	$4.3 m	$74.2	0	$0.0	$0.0
Glaukos Corp-com	0.0%	Reduce by 14.8%	60,605	$4.3 m	$71.2	71,118	$3.6 m	$50.1
Docusign Inc-com	0.0%	New	83,477	$4.3 m	$51.1	0	$0.0	$0.0
Papa Johns Intl Inc-com	0.0%	Reduce by 11.8%	57,586	$4.3 m	$73.8	65,279	$4.9 m	$74.9
Agree Rlty Corp-com	0.0%	Reduce by 81.1%	64,693	$4.2 m	$65.4	342,252	$23.5 m	$68.6
Certara Inc-com	0.0%	Reduce by 2.4%	230,849	$4.2 m	$18.2	236,586	$5.7 m	$24.1
Workday Inc-cl A	0.0%	Add by 17.4%	18,105	$4.1 m	$225.9	15,427	$3.2 m	$206.5
J J Snack Foods Corp-com	0.0%	Add by 11.9%	25,782	$4.1 m	$158.4	23,040	$3.4 m	$148.2
Eagle Matls Inc-com	0.0%	Reduce by 0.4%	21,885	$4.1 m	$186.4	21,982	$3.2 m	$146.7
Snap On Inc-com	0.0%	Add by 96.9%	14,074	$4.1 m	$288.2	7,146	$1.8 m	$246.9
Omnicom Group Inc-com	0.0%	Reduce by 49.7%	42,360	$4.0 m	$95.2	84,270	$8.0 m	$94.3
Lennox Intl Inc-com	0.0%	Reduce by 25.0%	12,317	$4.0 m	$326.1	16,427	$4.1 m	$251.3
Crocs Inc-com	0.0%	Add by 100.4%	35,592	$4.0 m	$112.4	17,757	$2.2 m	$126.4
R1 Rcm Inc-com	0.0%	Add by 20.9%	214,423	$4.0 m	$18.4	177,404	$2.7 m	$15.0
L3harris Technologies Inc-com	0.0%	New	20,117	$3.9 m	$195.8	0	$0.0	$0.0
Sanmina Corporation-com	0.0%	Add by 125.3%	65,098	$3.9 m	$60.3	28,895	$1.8 m	$61.0
Murphy Usa Inc-com	0.0%	Reduce by 23.7%	12,540	$3.9 m	$311.1	16,441	$4.2 m	$258.0
Ross Stores Inc-com	0.0%	Add by 63.5%	34,609	$3.9 m	$112.1	21,169	$2.2 m	$106.1
Caterpillar Inc-com	0.0%	New	15,761	$3.9 m	$246.0	0	$0.0	$0.0
Pediatrix Medical Group Inc-com	0.0%	Reduce by 5.0%	272,349	$3.9 m	$14.2	286,534	$4.3 m	$14.9
Pricesmart Inc-com	0.0%	Add by 2.1%	51,712	$3.8 m	$74.1	50,636	$3.6 m	$71.5
Vistra Corp-com	0.0%	New	145,830	$3.8 m	$26.2	0	$0.0	$0.0
Arrow Electrs Inc-com	0.0%	Reduce by 4.5%	26,627	$3.8 m	$143.2	27,877	$3.5 m	$124.9
Molina Healthcare Inc-com	0.0%	Reduce by 26.5%	12,556	$3.8 m	$301.2	17,087	$4.6 m	$267.5
General Electric Co-com New	0.0%	Add by 69.0%	34,405	$3.8 m	$109.8	20,355	$1.9 m	$95.6
Moderna Inc-com	0.0%	Add by 474.1%	30,865	$3.8 m	$121.5	5,376	$825.6 k	$153.6
Graham Hldgs Co-com Cl B	0.0%	Reduce by 14.2%	6,539	$3.7 m	$571.5	7,623	$4.5 m	$595.8
Zai Lab Ltd-adr	0.0%	Reduce by 5.6%	134,657	$3.7 m	$27.7	142,712	$4.7 m	$33.3
First Solar Inc-com	0.0%	Add by 43.5%	19,604	$3.7 m	$190.1	13,665	$3.0 m	$217.5
Icu Med Inc-com	0.0%	Reduce by 18.5%	20,860	$3.7 m	$178.2	25,596	$4.2 m	$165.0
Block Inc-cl A	0.0%	Reduce by 80.8%	55,598	$3.7 m	$66.6	289,728	$19.9 m	$68.6
Federated Hermes Inc-cl B	0.0%	Add by 12.1%	101,196	$3.6 m	$35.9	90,244	$3.6 m	$40.1
Pge Corp-com	0.0%	Add by 1407.1%	209,195	$3.6 m	$17.3	13,881	$224.5 k	$16.2
Premier Inc-cl A	0.0%	Reduce by 9.2%	130,105	$3.6 m	$27.7	143,332	$4.6 m	$32.4
Omnicell Com-com	0.0%	Reduce by 10.1%	48,803	$3.6 m	$73.7	54,286	$3.2 m	$58.7
Acuity Brands Inc-com	0.0%	Add by 68.2%	22,030	$3.6 m	$163.1	13,096	$2.4 m	$182.7
Enovis Corporation-com	0.0%	Reduce by 5.2%	55,996	$3.6 m	$64.1	59,079	$3.2 m	$53.5
Planet Labs Pbc-com Cl A	0.0%	Reduce by 60.0%	1,111,068	$3.6 m	$3.2	2,775,744	$10.9 m	$3.9
Central Garden Pet Co-cl A Non-vtg	0.0%	Reduce by 5.5%	97,528	$3.6 m	$36.5	103,244	$4.0 m	$39.1
Sarepta Therapeutics Inc-com	0.0%	Add by 1.3%	30,856	$3.5 m	$114.5	30,470	$4.2 m	$137.8
Cracker Barrel Old Ctry Stor-com	0.0%	Reduce by 11.8%	37,865	$3.5 m	$93.2	42,910	$4.9 m	$113.6
Flex Ltd-ord	0.0%	Add by 847.1%	127,296	$3.5 m	$27.6	13,441	$309.3 k	$23.0
Steel Dynamics Inc-com	0.0%	Add by 558.5%	32,181	$3.5 m	$108.9	4,887	$552.5 k	$113.1
American Wtr Wks Co Inc New-com	0.0%	Reduce by 10.6%	24,372	$3.5 m	$142.8	27,264	$4.0 m	$146.5
Unum Group-com	0.0%	Add by 0.2%	72,821	$3.5 m	$47.7	72,701	$2.9 m	$39.6
Ishares Gold Tr-ishares New	0.0%	Reduce by 94.9%	95,444	$3.5 m	$36.4	1,855,162	$69.3 m	$37.4
Irhythm Technologies Inc-com	0.0%	Reduce by 7.2%	33,201	$3.5 m	$104.3	35,793	$4.4 m	$124.0
Royalty Pharma Plc-shs Class A	0.0%	Add by 236.9%	112,638	$3.5 m	$30.7	33,437	$1.2 m	$36.0
Autonation Inc-com	0.0%	Reduce by 36.6%	20,469	$3.4 m	$164.6	32,266	$4.3 m	$134.4
Integra Lifesciences Hldgs C-com New	0.0%	Reduce by 9.1%	81,908	$3.4 m	$41.1	90,088	$5.2 m	$57.4
Hanover Ins Group Inc-com	0.0%	Reduce by 0.3%	29,714	$3.4 m	$113.0	29,799	$3.8 m	$128.5
Viatris Inc-com	0.0%	Reduce by 24.9%	334,959	$3.3 m	$10.0	446,193	$4.3 m	$9.6
Hewlett Packard Enterprise C-com	0.0%	Add by 642.6%	198,942	$3.3 m	$16.8	26,790	$426.8 k	$15.9
Cal Maine Foods Inc-com New	0.0%	Reduce by 2.7%	73,025	$3.3 m	$45.0	75,013	$4.6 m	$60.9
Sun Cmntys Inc-com	0.0%	Reduce by 48.8%	24,637	$3.2 m	$130.5	48,117	$6.8 m	$140.9
Amedisys Inc-com	0.0%	Reduce by 10.5%	35,095	$3.2 m	$91.4	39,223	$2.9 m	$73.6
Coursera Inc-com	0.0%	Add by 17.7%	246,392	$3.2 m	$13.0	209,357	$2.4 m	$11.5
Dropbox Inc-cl A	0.0%	New	120,013	$3.2 m	$26.7	0	$0.0	$0.0
Nu Skin Enterprises Inc-cl A	0.0%	Reduce by 3.6%	96,261	$3.2 m	$33.2	99,857	$3.9 m	$39.3
Patterson Cos Inc-com	0.0%	Reduce by 10.5%	95,981	$3.2 m	$33.3	107,247	$2.9 m	$26.8
Integer Hldgs Corp-com	0.0%	Reduce by 10.7%	35,954	$3.2 m	$88.6	40,256	$3.1 m	$77.5
Suncor Energy Inc New-com	0.0%	Reduce by 31.4%	108,180	$3.2 m	$29.4	157,639	$4.9 m	$31.0
Miniso Group Hldg Ltd-sponsored Ads	0.0%	Add by 257.8%	185,462	$3.2 m	$17.0	51,837	$919.6 k	$17.7
Strategic Ed Inc-com	0.0%	Reduce by 1.0%	45,973	$3.1 m	$67.8	46,439	$4.2 m	$89.8
Keysight Technologies Inc-com	0.0%	New	18,622	$3.1 m	$167.5	0	$0.0	$0.0
Phreesia Inc-com	0.0%	Reduce by 5.0%	99,451	$3.1 m	$31.0	104,659	$3.4 m	$32.3
Joyy Inc-ads Repstg Com A	0.0%	Add by 11.1%	100,100	$3.1 m	$30.7	90,120	$2.8 m	$31.2
Juniper Networks Inc-com	0.0%	Add by 125.7%	97,678	$3.1 m	$31.3	43,284	$1.5 m	$34.4
Inari Med Inc-com	0.0%	Add by 0.7%	52,489	$3.1 m	$58.1	52,119	$3.2 m	$61.7
Primerica Inc-com	0.0%	Reduce by 51.6%	15,401	$3.0 m	$197.8	31,788	$5.5 m	$172.2
Capri Holdings Limited-shs	0.0%	Add by 39.3%	84,802	$3.0 m	$35.9	60,871	$2.9 m	$47.0
Nutrien Ltd-com	0.0%	Reduce by 21.0%	51,332	$3.0 m	$59.1	64,943	$4.8 m	$73.8
Sea Ltd-sponsord Ads	0.0%	Reduce by 76.6%	51,896	$3.0 m	$58.0	221,523	$19.2 m	$86.6
Reynolds Consumer Prods Inc-com	0.0%	Reduce by 5.8%	106,223	$3.0 m	$28.3	112,806	$3.1 m	$27.5
Group 1 Automotive Inc-com	0.0%	Reduce by 0.3%	11,614	$3.0 m	$258.1	11,652	$2.6 m	$226.4
Atricure Inc-com	0.0%	Reduce by 7.2%	60,670	$3.0 m	$49.4	65,346	$2.7 m	$41.5
Masco Corp-com	0.0%	Reduce by 6.7%	52,152	$3.0 m	$57.4	55,900	$2.8 m	$49.7
Zoom Video Communications In-cl A	0.0%	Reduce by 23.2%	44,056	$3.0 m	$67.9	57,331	$4.2 m	$73.8
Tegna Inc-com	0.0%	Add by 149.9%	183,520	$3.0 m	$16.2	73,436	$1.2 m	$16.9
Stride Inc-com	0.0%	Reduce by 5.3%	79,922	$3.0 m	$37.2	84,375	$3.3 m	$39.3
Amkor Technology Inc-com	0.0%	New	98,860	$2.9 m	$29.8	0	$0.0	$0.0
Simpson Mfg Inc-com	0.0%	New	20,774	$2.9 m	$138.5	0	$0.0	$0.0
Qualys Inc-com	0.0%	New	22,100	$2.9 m	$129.2	0	$0.0	$0.0
Appfolio Inc-com Cl A	0.0%	New	16,351	$2.8 m	$172.1	0	$0.0	$0.0
Privia Health Group Inc-com	0.0%	Add by 46.8%	107,532	$2.8 m	$26.1	73,244	$2.0 m	$27.6
Invitation Homes Inc-com	0.0%	Reduce by 89.0%	80,693	$2.8 m	$34.4	730,950	$22.8 m	$31.2
Axonics Inc-com	0.0%	Reduce by 9.5%	54,771	$2.8 m	$50.5	60,545	$3.3 m	$54.6
Danaher Corporation-com	0.0%	Add by 53.3%	11,428	$2.7 m	$240.0	7,454	$1.9 m	$252.0
Xylem Inc-com	0.0%	Reduce by 17.4%	24,320	$2.7 m	$112.6	29,459	$3.1 m	$104.7
Linde Plc-shs	0.0%	Add by 22.4%	7,149	$2.7 m	$381.1	5,840	$2.1 m	$355.4
Mgp Ingredients Inc New-com	0.0%	Reduce by 6.2%	25,461	$2.7 m	$106.3	27,146	$2.6 m	$96.7
Bgc Partners Inc-cl A	0.0%	Reduce by 1.4%	609,011	$2.7 m	$4.4	617,953	$3.2 m	$5.2
Range Res Corp-com	0.0%	Reduce by 21.5%	91,713	$2.7 m	$29.4	116,879	$3.1 m	$26.5
Beacon Roofing Supply Inc-com	0.0%	New	32,404	$2.7 m	$83.0	0	$0.0	$0.0
New Relic Inc-com	0.0%	New	41,047	$2.7 m	$65.4	0	$0.0	$0.0
Pdc Energy Inc-com	0.0%	Add by 10.4%	37,422	$2.7 m	$71.1	33,900	$2.2 m	$64.2
Nexstar Media Group Inc-common Stock	0.0%	Add by 14.8%	15,904	$2.6 m	$166.5	13,857	$2.4 m	$172.7
Palo Alto Networks Inc-com	0.0%	No change	10,350	$2.6 m	$255.5	10,350	$2.1 m	$199.7
Chemours Co-com	0.0%	Add by 11.4%	69,479	$2.6 m	$36.9	62,348	$1.9 m	$29.9
Smith Nephew Plc-spdn Adr New	0.0%	Reduce by 22.0%	77,134	$2.5 m	$32.3	98,932	$2.8 m	$27.9
Wheaton Precious Metals Corp-com	0.0%	Reduce by 5.4%	57,284	$2.5 m	$43.2	60,541	$2.9 m	$48.2
Adobe Systems Incorporated-com	0.0%	Reduce by 81.4%	5,024	$2.5 m	$489.0	27,046	$10.4 m	$385.4
Consolidated Edison Inc-com	0.0%	Reduce by 60.9%	27,059	$2.4 m	$90.4	69,242	$6.6 m	$95.7
Weibo Corp-sponsored Adr	0.0%	Add by 31.0%	185,500	$2.4 m	$13.1	141,597	$2.8 m	$20.1
Nuvasive Inc-com	0.0%	Reduce by 9.7%	57,499	$2.4 m	$41.6	63,682	$2.6 m	$41.3
Lumentum Hldgs Inc-com	0.0%	Reduce by 71.3%	41,938	$2.4 m	$56.7	146,167	$7.9 m	$54.0
Li Auto Inc-sponsored Ads	0.0%	Reduce by 91.6%	66,425	$2.3 m	$35.1	792,442	$19.8 m	$25.0
Chegg Inc-com	0.0%	Reduce by 8.2%	257,866	$2.3 m	$8.9	280,961	$4.6 m	$16.3
Blackstone Inc-com	0.0%	No change	24,610	$2.3 m	$93.0	24,610	$2.2 m	$87.8
Wolverine World Wide Inc-com	0.0%	Reduce by 12.8%	154,335	$2.3 m	$14.7	177,020	$3.0 m	$17.1
Textron Inc-com	0.0%	Add by 467.5%	33,323	$2.3 m	$67.6	5,872	$414.7 k	$70.6
Usana Health Sciences Inc-com	0.0%	Reduce by 27.7%	35,668	$2.2 m	$63.0	49,302	$3.1 m	$62.9
Four Corners Ppty Tr Inc-com	0.0%	Reduce by 54.4%	88,276	$2.2 m	$25.4	193,658	$5.2 m	$26.9
National Beverage Corp-com	0.0%	Reduce by 6.0%	45,994	$2.2 m	$48.4	48,950	$2.6 m	$52.7
Halozyme Therapeutics Inc-com	0.0%	New	61,595	$2.2 m	$36.1	0	$0.0	$0.0
Evercore Inc-class A	0.0%	New	17,916	$2.2 m	$123.6	0	$0.0	$0.0
Ingles Mkts Inc-cl A	0.0%	Reduce by 6.4%	26,532	$2.2 m	$82.7	28,359	$2.5 m	$88.7
Beigene Ltd-sponsored Adr	0.0%	Reduce by 90.8%	12,118	$2.2 m	$178.3	132,117	$28.5 m	$215.5
Assured Guaranty Ltd-com	0.0%	New	37,997	$2.1 m	$55.8	0	$0.0	$0.0
Cboe Global Mkts Inc-com	0.0%	Reduce by 92.6%	15,062	$2.1 m	$138.0	202,525	$27.2 m	$134.2
Toll Brothers Inc-com	0.0%	Add by 180.1%	26,255	$2.1 m	$79.1	9,374	$562.7 k	$60.0
Seaboard Corp Del-com	0.0%	Add by 18.2%	579	$2.1 m	$3,560.7	490	$1.8 m	$3,770.0
Hain Celestial Group Inc-com	0.0%	Reduce by 6.1%	164,669	$2.1 m	$12.5	175,318	$3.0 m	$17.2
Madden Steven Ltd-com	0.0%	New	62,809	$2.1 m	$32.7	0	$0.0	$0.0
Neogenomics Inc-com New	0.0%	Reduce by 5.1%	126,591	$2.0 m	$16.1	133,427	$2.3 m	$17.4
Americold Realty Trust Inc-com	0.0%	New	62,827	$2.0 m	$32.3	0	$0.0	$0.0
National Fuel Gas Co-com	0.0%	Add by 25.9%	39,128	$2.0 m	$51.4	31,085	$1.8 m	$57.7
Equinix Inc-com	0.0%	Add by 18.8%	2,551	$2.0 m	$783.9	2,147	$1.5 m	$721.0
Element Solutions Inc-com	0.0%	Add by 60.0%	103,251	$2.0 m	$19.2	64,526	$1.2 m	$19.3
Hf Sinclair Corp-com	0.0%	Add by 90.0%	43,720	$2.0 m	$44.6	23,014	$1.1 m	$48.4
Boston Properties Inc-com	0.0%	Reduce by 18.5%	33,718	$1.9 m	$57.6	41,386	$2.2 m	$54.1
Bce Inc-com New	0.0%	Add by 10.9%	42,235	$1.9 m	$45.6	38,098	$1.7 m	$44.7
Medifast Inc-com	0.0%	Reduce by 5.7%	20,909	$1.9 m	$92.2	22,180	$2.3 m	$103.7
Corvel Corp-com	0.0%	Reduce by 11.3%	9,912	$1.9 m	$193.5	11,170	$2.1 m	$190.3
Cleveland-cliffs Inc New-com	0.0%	New	114,149	$1.9 m	$16.8	0	$0.0	$0.0
Patterson-uti Energy Inc-com	0.0%	New	159,630	$1.9 m	$12.0	0	$0.0	$0.0
U S Physical Therapy-com	0.0%	Reduce by 0.8%	15,609	$1.9 m	$121.4	15,737	$1.5 m	$97.9
West Pharmaceutical Svsc Inc-com	0.0%	Reduce by 0.6%	4,935	$1.9 m	$382.5	4,965	$1.7 m	$346.5
Murphy Oil Corp-com	0.0%	Add by 0.2%	49,228	$1.9 m	$38.3	49,133	$1.8 m	$37.0
Revvity Inc-com	0.0%	New	15,846	$1.9 m	$118.8	0	$0.0	$0.0
Franco Nev Corp-com	0.0%	Reduce by 32.2%	13,187	$1.9 m	$142.7	19,463	$2.8 m	$145.7
Sei Invts Co-com	0.0%	Reduce by 45.7%	31,429	$1.9 m	$59.6	57,839	$3.3 m	$57.5
Tootsie Roll Inds Inc-com	0.0%	Add by 92.2%	52,871	$1.9 m	$35.4	27,508	$1.2 m	$44.9
Avalonbay Cmntys Inc-com	0.0%	Reduce by 0.2%	9,839	$1.9 m	$189.3	9,857	$1.7 m	$168.1
Mercadolibre Inc-com	0.0%	No change	1,570	$1.9 m	$1,184.6	1,570	$2.1 m	$1,318.1
Innoviva Inc-com	0.0%	Reduce by 0.3%	145,104	$1.8 m	$12.7	145,503	$1.6 m	$11.3
Vodafone Group Plc New-sponsored Adr	0.0%	Add by 38.4%	194,521	$1.8 m	$9.4	140,536	$1.6 m	$11.0
Hp Inc-com	0.0%	Add by 38.1%	59,816	$1.8 m	$30.7	43,301	$1.3 m	$29.3
Polaris Inc-com	0.0%	Add by 105.7%	15,175	$1.8 m	$120.9	7,379	$816.3 k	$110.6
Modivcare Inc-com	0.0%	Add by 161.4%	40,351	$1.8 m	$45.2	15,438	$1.3 m	$84.1
Vmware Inc-cl A Com	0.0%	New	12,659	$1.8 m	$143.7	0	$0.0	$0.0
Leidos Holdings Inc-com	0.0%	New	20,477	$1.8 m	$88.5	0	$0.0	$0.0
Honeywell Intl Inc-com	0.0%	Reduce by 78.7%	8,704	$1.8 m	$207.5	40,845	$7.8 m	$191.1
Marvell Technology Inc-com	0.0%	No change	30,210	$1.8 m	$59.8	30,210	$1.3 m	$43.3
Wp Carey Inc-com	0.0%	Add by 260.1%	26,711	$1.8 m	$67.6	7,417	$574.4 k	$77.5
The Beauty Health Company-com Cl A	0.0%	Add by 21.9%	211,679	$1.8 m	$8.4	173,670	$2.2 m	$12.6
Teva Pharmaceutical Inds Ltd-sponsored Ads	0.0%	Reduce by 4.2%	232,510	$1.8 m	$7.5	242,647	$2.1 m	$8.9
La Z Boy Inc-com	0.0%	Add by 0.8%	60,103	$1.7 m	$28.6	59,615	$1.7 m	$29.1
Sanfilippo John B Son Inc-com	0.0%	Add by 9.1%	14,673	$1.7 m	$117.3	13,447	$1.3 m	$96.9
Tandem Diabetes Care Inc-com New	0.0%	Reduce by 11.9%	69,549	$1.7 m	$24.5	78,984	$3.2 m	$40.6
Weis Mkts Inc-com	0.0%	Reduce by 18.9%	26,266	$1.7 m	$64.2	32,390	$2.7 m	$84.7
Nextgen Healthcare Inc-com	0.0%	Reduce by 5.5%	103,934	$1.7 m	$16.2	109,958	$1.9 m	$17.4
Westrock Co-com	0.0%	Reduce by 32.4%	57,400	$1.7 m	$29.1	84,903	$2.6 m	$30.5
Salesforce Inc-com	0.0%	Add by 22.9%	7,890	$1.7 m	$211.3	6,419	$1.3 m	$199.8
Kilroy Rlty Corp-com	0.0%	Reduce by 23.1%	55,139	$1.7 m	$30.1	71,707	$2.3 m	$32.4
Matson Inc-com	0.0%	Add by 0.7%	21,296	$1.7 m	$77.7	21,147	$1.3 m	$59.7
Wabash Natl Corp-com	0.0%	Add by 488.9%	64,551	$1.7 m	$25.6	10,962	$269.6 k	$24.6
Snowflake Inc-cl A	0.0%	New	9,210	$1.6 m	$176.0	0	$0.0	$0.0
Addus Homecare Corp-com	0.0%	Reduce by 10.3%	17,467	$1.6 m	$92.7	19,464	$2.1 m	$106.8
Agilent Technologies Inc-com	0.0%	Add by 53.2%	13,384	$1.6 m	$120.2	8,739	$1.2 m	$138.3
Sweetgreen Inc-com Cl A	0.0%	New	125,280	$1.6 m	$12.8	0	$0.0	$0.0
Eastman Chem Co-com	0.0%	New	19,170	$1.6 m	$83.7	0	$0.0	$0.0
Pilgrims Pride Corp-com	0.0%	Reduce by 8.3%	74,483	$1.6 m	$21.5	81,187	$1.9 m	$23.2
Perdoceo Ed Corp-com	0.0%	Reduce by 3.4%	128,875	$1.6 m	$12.3	133,361	$1.8 m	$13.4
B2gold Corp-com	0.0%	Add by 184.5%	438,162	$1.6 m	$3.6	154,013	$607.7 k	$3.9
Veradigm Inc-com	0.0%	Reduce by 8.1%	124,036	$1.6 m	$12.6	134,982	$1.8 m	$13.0
Prog Holdings Inc-com Npv	0.0%	Reduce by 47.5%	48,468	$1.6 m	$32.1	92,338	$2.2 m	$23.8
Msa Safety Inc-com	0.0%	Reduce by 6.0%	8,877	$1.5 m	$174.0	9,441	$1.3 m	$133.5
Lululemon Athletica Inc-com	0.0%	No change	4,070	$1.5 m	$378.5	4,070	$1.5 m	$364.2
Clarivate Plc-ord Shs	0.0%	New	161,512	$1.5 m	$9.5	0	$0.0	$0.0
Jack In The Box Inc-com	0.0%	Add by 0.4%	15,726	$1.5 m	$97.5	15,662	$1.4 m	$87.6
Essential Utils Inc-com	0.0%	Reduce by 5.7%	37,973	$1.5 m	$39.9	40,256	$1.8 m	$43.6
Sempra-com	0.0%	Add by 15.9%	10,230	$1.5 m	$145.6	8,823	$1.3 m	$151.2
Equity Lifestyle Pptys Inc-com	0.0%	Add by 495.3%	22,150	$1.5 m	$66.9	3,721	$249.8 k	$67.1
Telus Corporation-com	0.0%	Add by 9.8%	75,722	$1.5 m	$19.5	68,933	$1.4 m	$19.8
Lemaitre Vascular Inc-com	0.0%	Reduce by 9.5%	21,668	$1.5 m	$67.3	23,947	$1.2 m	$51.5
Weyerhaeuser Co Mtn Be-com New	0.0%	Add by 10.0%	43,392	$1.5 m	$33.5	39,434	$1.2 m	$30.1
New Oriental Ed Technology-spon Adr	0.0%	Reduce by 96.0%	36,368	$1.4 m	$39.5	905,225	$35.0 m	$38.6
Sally Beauty Hldgs Inc-com	0.0%	Reduce by 0.1%	116,111	$1.4 m	$12.4	116,273	$1.8 m	$15.6
Avnet Inc-com	0.0%	Reduce by 8.4%	28,408	$1.4 m	$50.5	31,028	$1.4 m	$45.2
United Parcel Service Inc-cl B	0.0%	Reduce by 93.2%	7,975	$1.4 m	$179.3	117,376	$22.8 m	$194.0
Apollo Med Hldgs Inc-com New	0.0%	Reduce by 10.2%	45,144	$1.4 m	$31.6	50,273	$1.8 m	$36.5
The Odp Corp-com	0.0%	Add by 63.5%	30,339	$1.4 m	$46.8	18,551	$834.4 k	$45.0
Freshpet Inc-com	0.0%	Reduce by 4.0%	21,452	$1.4 m	$65.8	22,339	$1.5 m	$66.2
Healthpeak Properties Inc-com	0.0%	Reduce by 0.8%	69,685	$1.4 m	$20.1	70,215	$1.5 m	$22.0
Cadence Design System Inc-com	0.0%	New	5,940	$1.4 m	$234.5	0	$0.0	$0.0
Ufp Technologies Inc-com	0.0%	Reduce by 6.6%	7,172	$1.4 m	$193.8	7,677	$996.8 k	$129.8
Jazz Pharmaceuticals Plc-shs Usd	0.0%	New	11,177	$1.4 m	$124.0	0	$0.0	$0.0
Kkr Co Inc-com	0.0%	New	24,410	$1.4 m	$56.0	0	$0.0	$0.0
Barrick Gold Corp-com	0.0%	Reduce by 41.2%	80,129	$1.4 m	$16.9	136,315	$2.5 m	$18.5
Silk Rd Med Inc-com	0.0%	Reduce by 8.9%	41,583	$1.4 m	$32.5	45,623	$1.8 m	$39.1
Simulations Plus Inc-com	0.0%	Reduce by 7.1%	31,052	$1.3 m	$43.3	33,409	$1.5 m	$43.9
Health Catalyst Inc-com	0.0%	Reduce by 3.8%	107,217	$1.3 m	$12.5	111,434	$1.3 m	$11.7
Armstrong World Inds Inc New-com	0.0%	Add by 394.4%	18,125	$1.3 m	$73.5	3,666	$261.2 k	$71.2
Terreno Rlty Corp-com	0.0%	New	21,904	$1.3 m	$60.1	0	$0.0	$0.0
Crowdstrike Hldgs Inc-cl A	0.0%	Add by 25.3%	8,944	$1.3 m	$146.9	7,140	$980.0 k	$137.3
Encore Wire Corp-com	0.0%	New	7,033	$1.3 m	$185.9	0	$0.0	$0.0
Lpl Finl Hldgs Inc-com	0.0%	New	5,960	$1.3 m	$217.4	0	$0.0	$0.0
Sealed Air Corp New-com	0.0%	Reduce by 54.0%	32,382	$1.3 m	$40.0	70,329	$3.2 m	$45.9
Graphic Packaging Hldg Co-com	0.0%	Reduce by 45.3%	53,820	$1.3 m	$24.0	98,407	$2.5 m	$25.5
Worthington Inds Inc-com	0.0%	Reduce by 19.1%	18,508	$1.3 m	$69.5	22,872	$1.5 m	$64.7
Avanos Med Inc-com	0.0%	Reduce by 11.3%	49,858	$1.3 m	$25.6	56,239	$1.7 m	$29.7
Rexford Indl Rlty Inc-com	0.0%	New	24,264	$1.3 m	$52.2	0	$0.0	$0.0
Ralph Lauren Corp-cl A	0.0%	Add by 11.7%	10,269	$1.3 m	$123.3	9,190	$1.1 m	$116.7
Guardant Health Inc-com	0.0%	Reduce by 0.2%	35,349	$1.3 m	$35.8	35,435	$830.6 k	$23.4
Cavco Inds Inc Del-com	0.0%	New	4,220	$1.2 m	$295.0	0	$0.0	$0.0
Seaworld Entmt Inc-com	0.0%	Add by 161.9%	22,204	$1.2 m	$56.0	8,477	$519.7 k	$61.3
Alamos Gold Inc New-com Cl A	0.0%	Reduce by 19.9%	103,687	$1.2 m	$11.9	129,462	$1.6 m	$12.2
Travelers Companies Inc-com	0.0%	Add by 95.2%	7,007	$1.2 m	$173.7	3,590	$615.4 k	$171.4
Cross Ctry Healthcare Inc-com	0.0%	Reduce by 13.1%	43,242	$1.2 m	$28.1	49,785	$1.1 m	$22.3
Penske Automotive Grp Inc-com	0.0%	Reduce by 28.4%	7,026	$1.2 m	$166.6	9,807	$1.4 m	$141.8
Berkshire Hathaway Inc Del-cl B New	0.0%	Add by 81.2%	3,427	$1.2 m	$341.0	1,891	$583.9 k	$308.8
Outset Med Inc-com	0.0%	Reduce by 10.4%	52,436	$1.1 m	$21.9	58,508	$1.1 m	$18.4
Figs Inc-cl A	0.0%	Reduce by 9.3%	136,748	$1.1 m	$8.3	150,687	$932.8 k	$6.2
Noah Hldgs Ltd-spon Ads Cl A	0.0%	Reduce by 38.0%	79,456	$1.1 m	$14.1	128,167	$2.1 m	$16.6
Kinsale Cap Group Inc-com	0.0%	Add by 51.7%	2,967	$1.1 m	$374.2	1,956	$587.1 k	$300.1
Adapthealth Corp-common Stock	0.0%	Add by 2.0%	90,369	$1.1 m	$12.2	88,636	$1.1 m	$12.4
Beyond Meat Inc-com	0.0%	Reduce by 11.1%	84,434	$1.1 m	$13.0	95,014	$1.5 m	$16.2
Marriott Vacations Worldwide-com	0.0%	Add by 133.6%	8,832	$1.1 m	$122.7	3,781	$509.9 k	$134.9
Erie Indty Co-cl A	0.0%	Reduce by 54.7%	5,154	$1.1 m	$210.0	11,369	$2.6 m	$231.7
Kforce Inc-com	0.0%	New	17,187	$1.1 m	$62.7	0	$0.0	$0.0
Alexandria Real Estate Eq In-com	0.0%	No change	9,459	$1.1 m	$113.5	9,459	$1.2 m	$125.6
Alkermes Plc-shs	0.0%	Reduce by 0.6%	34,268	$1.1 m	$31.3	34,491	$972.3 k	$28.2
Vornado Rlty Tr-sh Ben Int	0.0%	Reduce by 32.8%	58,483	$1.1 m	$18.1	87,038	$1.3 m	$15.4
Alcoa Corp-com	0.0%	Add by 49.7%	31,226	$1.1 m	$33.9	20,864	$888.0 k	$42.6
Accolade Inc-com	0.0%	Reduce by 3.1%	78,238	$1.1 m	$13.5	80,708	$1.2 m	$14.4
Prologis Inc.-com	0.0%	Add by 25.4%	8,482	$1.0 m	$122.6	6,765	$844.1 k	$124.8
Netscout Sys Inc-com	0.0%	New	33,490	$1.0 m	$31.0	0	$0.0	$0.0
Principal Financial Group In-com	0.0%	New	13,615	$1.0 m	$75.8	0	$0.0	$0.0
Sleep Number Corp-com	0.0%	Add by 0.3%	37,610	$1.0 m	$27.3	37,503	$1.1 m	$30.4
Commercial Metals Co-com	0.0%	Reduce by 39.9%	19,138	$1.0 m	$52.7	31,859	$1.6 m	$48.9
Halliburton Co-com	0.0%	Reduce by 67.8%	30,533	$1.0 m	$33.0	94,908	$3.0 m	$31.6
Sunrun Inc-com	0.0%	Reduce by 48.4%	56,096	$1.0 m	$17.9	108,736	$2.2 m	$20.1
Sl Green Rlty Corp-com	0.0%	Reduce by 17.4%	33,282	$1.0 m	$30.0	40,313	$948.2 k	$23.5
Si-bone Inc-com	0.0%	New	36,750	$991.5 k	$27.0	0	$0.0	$0.0
California Wtr Svc Group-com	0.0%	Reduce by 42.0%	19,200	$991.3 k	$51.6	33,100	$1.9 m	$58.2
Newmont Corp-com	0.0%	Reduce by 83.1%	23,057	$983.6 k	$42.7	136,207	$6.7 m	$49.0
Bio-techne Corp-com	0.0%	Reduce by 77.4%	11,987	$978.5 k	$81.6	52,986	$3.9 m	$74.2
Nevro Corp-com	0.0%	Reduce by 10.0%	38,271	$972.8 k	$25.4	42,501	$1.5 m	$36.1
Johnson Ctls Intl Plc-shs	0.0%	New	14,160	$964.9 k	$68.1	0	$0.0	$0.0
Ecolab Inc-com	0.0%	New	5,040	$940.9 k	$186.7	0	$0.0	$0.0
Rogers Communications Inc-cl B	0.0%	Add by 33.9%	20,109	$918.5 k	$45.7	15,023	$695.3 k	$46.3
Iqvia Hldgs Inc-com	0.0%	Add by 10.6%	4,048	$909.9 k	$224.8	3,659	$727.7 k	$198.9
Patrick Inds Inc-com	0.0%	New	11,353	$908.2 k	$80.0	0	$0.0	$0.0
Charles Riv Labs Intl Inc-com	0.0%	Add by 35.3%	4,306	$905.3 k	$210.3	3,182	$642.2 k	$201.8
Nordstrom Inc-com	0.0%	Reduce by 3.1%	43,523	$890.9 k	$20.5	44,936	$731.1 k	$16.3
Travel Plus Leisure Co-com	0.0%	Add by 0.1%	22,073	$890.4 k	$40.3	22,055	$864.6 k	$39.2
Carters Inc-com	0.0%	Reduce by 4.6%	12,231	$888.0 k	$72.6	12,819	$921.9 k	$71.9
Host Hotels Resorts Inc-com	0.0%	Add by 11.8%	52,753	$887.8 k	$16.8	47,167	$777.8 k	$16.5
American Well Corp-cl A	0.0%	Reduce by 6.3%	421,982	$886.2 k	$2.1	450,273	$1.1 m	$2.4
Ziff Davis Inc-com	0.0%	New	12,622	$884.3 k	$70.1	0	$0.0	$0.0
Apogee Enterprises Inc-com	0.0%	New	18,431	$874.9 k	$47.5	0	$0.0	$0.0
Ppl Corp-com	0.0%	Reduce by 51.3%	32,419	$857.8 k	$26.5	66,543	$1.8 m	$27.8
Millicom Intl Cellular S A-com Stk	0.0%	Reduce by 35.6%	56,030	$853.9 k	$15.2	86,994	$1.6 m	$18.9
Discover Finl Svcs-com	0.0%	No change	7,219	$843.5 k	$116.8	7,219	$713.5 k	$98.8
Atrion Corp-com	0.0%	Reduce by 9.5%	1,491	$843.5 k	$565.7	1,648	$1.0 m	$627.9
Staar Surgical Co-com Par $0.01	0.0%	Reduce by 7.1%	16,043	$843.4 k	$52.6	17,274	$1.1 m	$63.9
National Healthcare Corp-com	0.0%	Reduce by 18.1%	13,564	$838.5 k	$61.8	16,553	$961.2 k	$58.1
Manpowergroup Inc Wis-com	0.0%	Add by 28.5%	10,522	$835.4 k	$79.4	8,186	$675.6 k	$82.5
Transmedics Group Inc-com	0.0%	Reduce by 5.4%	9,936	$834.4 k	$84.0	10,501	$795.2 k	$75.7
Olaplex Hldgs Inc-com	0.0%	Add by 22.4%	221,894	$825.4 k	$3.7	181,336	$774.3 k	$4.3
Dicks Sporting Goods Inc-com	0.0%	Add by 22.7%	6,237	$824.5 k	$132.2	5,083	$721.2 k	$141.9
Ishares Tr-iboxx Hi Yd Etf	0.0%	Reduce by 48.3%	10,953	$822.2 k	$75.1	21,169	$1.6 m	$75.6
Fulgent Genetics Inc-com	0.0%	Reduce by 5.2%	22,161	$820.6 k	$37.0	23,384	$730.0 k	$31.2
Mgic Invt Corp Wis-com	0.0%	Reduce by 51.2%	51,282	$809.7 k	$15.8	105,052	$1.4 m	$13.4
Illumina Inc-com	0.0%	Add by 24.4%	4,249	$796.6 k	$187.5	3,415	$794.2 k	$232.5
Sirius Xm Holdings Inc-com	0.0%	Add by 35.0%	174,137	$788.8 k	$4.5	129,015	$512.2 k	$4.0
Itron Inc-com	0.0%	Reduce by 60.7%	10,741	$774.4 k	$72.1	27,348	$1.5 m	$55.5
Exelon Corp-com	0.0%	New	18,879	$769.1 k	$40.7	0	$0.0	$0.0
Darling Ingredients Inc-com	0.0%	Add by 5.3%	11,960	$762.9 k	$63.8	11,359	$663.4 k	$58.4
Sherwin Williams Co-com	0.0%	Add by 12.5%	2,855	$758.1 k	$265.5	2,538	$570.5 k	$224.8
Open Text Corp-com	0.0%	Add by 9.3%	18,119	$754.5 k	$41.6	16,580	$638.6 k	$38.5
Cnx Res Corp-com	0.0%	New	42,372	$750.8 k	$17.7	0	$0.0	$0.0
Disney Walt Co-com	0.0%	Reduce by 15.8%	8,397	$749.7 k	$89.3	9,976	$998.9 k	$100.1
Centerpoint Energy Inc-com	0.0%	Add by 25.1%	25,656	$747.9 k	$29.1	20,505	$604.1 k	$29.5
Bjs Restaurants Inc-com	0.0%	Reduce by 43.7%	23,046	$732.9 k	$31.8	40,932	$1.2 m	$29.1
Ormat Technologies Inc-com	0.0%	Reduce by 0.8%	9,100	$732.2 k	$80.5	9,174	$777.7 k	$84.8
Stantec Inc-com	0.0%	Add by 66.5%	11,036	$721.3 k	$65.4	6,629	$387.0 k	$58.4
International Flavorsfragra-com	0.0%	Add by 32.6%	9,056	$720.8 k	$79.6	6,832	$628.3 k	$92.0
Herc Hldgs Inc-com	0.0%	New	5,185	$709.6 k	$136.8	0	$0.0	$0.0
Bausch Health Cos Inc-com	0.0%	Add by 16.6%	87,688	$702.2 k	$8.0	75,207	$608.6 k	$8.1
Autoliv Inc-com	0.0%	Add by 12.9%	8,226	$699.5 k	$85.0	7,286	$680.2 k	$93.4
Xpeng Inc-ads	0.0%	Reduce by 96.5%	51,910	$696.6 k	$13.4	1,501,493	$16.7 m	$11.1
Clearway Energy Inc-cl C	0.0%	Reduce by 61.9%	23,917	$683.1 k	$28.6	62,845	$2.0 m	$31.3
Avangrid Inc-com	0.0%	Reduce by 8.3%	18,080	$681.3 k	$37.7	19,723	$786.6 k	$39.9
Exact Sciences Corp-com	0.0%	Add by 19.0%	7,214	$677.4 k	$93.9	6,061	$411.0 k	$67.8
Autodesk Inc-com	0.0%	Add by 39.0%	3,294	$674.0 k	$204.6	2,370	$493.3 k	$208.2
Digital Rlty Tr Inc-com	0.0%	New	5,776	$657.7 k	$113.9	0	$0.0	$0.0
Western Un Co-com	0.0%	Reduce by 35.4%	55,498	$651.0 k	$11.7	85,915	$958.0 k	$11.1
Helmerich Payne Inc-com	0.0%	New	17,817	$631.6 k	$35.5	0	$0.0	$0.0
Avantor Inc-com	0.0%	Reduce by 79.6%	30,707	$630.7 k	$20.5	150,396	$3.2 m	$21.1
Terex Corp New-com	0.0%	Add by 83.4%	10,406	$622.6 k	$59.8	5,674	$274.5 k	$48.4
Horace Mann Educators Corp N-com	0.0%	New	20,924	$620.6 k	$29.7	0	$0.0	$0.0
Edison Intl-com	0.0%	Reduce by 64.2%	8,537	$592.9 k	$69.5	23,834	$1.7 m	$70.6
Hubspot Inc-com	0.0%	Add by 18.0%	1,077	$573.1 k	$532.1	913	$391.4 k	$428.8
Korn Ferry-com New	0.0%	Reduce by 2.3%	11,555	$572.4 k	$49.5	11,823	$611.7 k	$51.7
Eversource Energy-com	0.0%	Add by 17.3%	8,023	$569.0 k	$70.9	6,841	$535.4 k	$78.3
Atmos Energy Corp-com	0.0%	Reduce by 29.2%	4,840	$563.1 k	$116.3	6,832	$767.6 k	$112.4
Ultragenyx Pharmaceutical In-com	0.0%	Reduce by 12.5%	11,962	$551.8 k	$46.1	13,668	$548.1 k	$40.1
Asbury Automotive Group Inc-com	0.0%	Add by 73.5%	2,276	$547.2 k	$240.4	1,312	$275.5 k	$210.0
Gatx Corp-com	0.0%	Reduce by 42.5%	4,215	$542.6 k	$128.7	7,331	$806.6 k	$110.0
Orthopediatrics Corp-com	0.0%	New	12,279	$538.4 k	$43.8	0	$0.0	$0.0
Hannon Armstrong Sust Infr C-com	0.0%	Reduce by 5.7%	21,499	$537.5 k	$25.0	22,799	$652.1 k	$28.6
Liberty Global Plc-shs Cl C	0.0%	New	29,867	$530.7 k	$17.8	0	$0.0	$0.0
Ishares Inc-msci Brazil Etf	0.0%	Add by 57.7%	16,047	$520.4 k	$32.4	10,176	$278.6 k	$27.4
Canadian Nat Res Ltd-com	0.0%	New	9,181	$516.8 k	$56.3	0	$0.0	$0.0
Dominos Pizza Inc-com	0.0%	Reduce by 67.6%	1,533	$516.6 k	$337.0	4,731	$1.6 m	$329.9
Macerich Co-com	0.0%	Add by 2.1%	45,327	$510.8 k	$11.3	44,416	$470.8 k	$10.6
West Fraser Timber Co Ltd-com	0.0%	Reduce by 26.9%	5,695	$489.8 k	$86.0	7,788	$554.7 k	$71.2
Azz Inc-com	0.0%	New	11,157	$484.9 k	$43.5	0	$0.0	$0.0
Azenta Inc-com	0.0%	Reduce by 0.7%	10,309	$481.2 k	$46.7	10,385	$463.4 k	$44.6
Cerus Corp-com	0.0%	Reduce by 8.2%	192,212	$472.8 k	$2.5	209,284	$621.6 k	$3.0
Avery Dennison Corp-com	0.0%	Reduce by 61.9%	2,685	$461.3 k	$171.8	7,046	$1.3 m	$178.9
Dine Brands Global Inc-com	0.0%	Add by 28.0%	7,873	$456.9 k	$58.0	6,151	$416.1 k	$67.6
Agnico Eagle Mines Ltd-com	0.0%	Reduce by 71.0%	8,718	$435.7 k	$50.0	30,086	$1.5 m	$51.0
Angiodynamics Inc-com	0.0%	Reduce by 12.2%	41,002	$427.7 k	$10.4	46,716	$483.0 k	$10.3
International Paper Co-com	0.0%	Add by 20.4%	13,058	$415.4 k	$31.8	10,849	$391.2 k	$36.1
Slm Corp-com	0.0%	Reduce by 1.0%	25,421	$414.9 k	$16.3	25,667	$318.0 k	$12.4
Udr Inc-com	0.0%	Add by 40.6%	9,638	$414.0 k	$43.0	6,857	$281.5 k	$41.1
Catalent Inc-com	0.0%	Add by 25.8%	9,534	$413.4 k	$43.4	7,579	$498.0 k	$65.7
Genpact Limited-shs	0.0%	New	10,893	$409.2 k	$37.6	0	$0.0	$0.0
Brinks Co-com	0.0%	Reduce by 34.6%	5,982	$405.8 k	$67.8	9,140	$610.6 k	$66.8
Hasbro Inc-com	0.0%	New	6,250	$404.8 k	$64.8	0	$0.0	$0.0
Apple Inc-com	0.0%	Reduce by 85.4%	2,076	$402.7 k	$194.0	14,245	$2.3 m	$164.9
Xerox Holdings Corp-com New	0.0%	Add by 6.1%	26,492	$394.5 k	$14.9	24,973	$384.6 k	$15.4
Sunpower Corp-com	0.0%	Reduce by 23.8%	39,778	$389.8 k	$9.8	52,218	$722.7 k	$13.8
H E Equipment Services Inc-com	0.0%	New	8,334	$381.3 k	$45.7	0	$0.0	$0.0
Mohawk Inds Inc-com	0.0%	New	3,668	$378.4 k	$103.2	0	$0.0	$0.0
Blackberry Ltd-com	0.0%	Add by 55.1%	66,571	$369.3 k	$5.5	42,925	$196.6 k	$4.6
Piedmont Office Realty Tr In-com Cl A	0.0%	Add by 2.0%	50,654	$368.3 k	$7.3	49,682	$362.7 k	$7.3
Upbound Group Inc-com	0.0%	Reduce by 1.2%	11,821	$368.0 k	$31.1	11,969	$293.4 k	$24.5
Spdr Ser Tr-bloomberg High Y	0.0%	Reduce by 48.3%	3,879	$357.0 k	$92.0	7,497	$695.9 k	$92.8
Alnylam Pharmaceuticals Inc-com	0.0%	Add by 43.1%	1,796	$341.1 k	$189.9	1,255	$251.4 k	$200.3
Constellium Se-cl A Shs	0.0%	Reduce by 15.7%	19,412	$333.9 k	$17.2	23,028	$351.9 k	$15.3
Columbia Sportswear Co-com	0.0%	New	4,311	$333.0 k	$77.2	0	$0.0	$0.0
Jefferies Finl Group Inc-com	0.0%	Add by 38.1%	9,459	$313.8 k	$33.2	6,851	$217.5 k	$31.7
Cutera Inc-com	0.0%	Reduce by 4.1%	20,728	$313.6 k	$15.1	21,617	$510.6 k	$23.6
Newell Brands Inc-com	0.0%	New	32,115	$279.4 k	$8.7	0	$0.0	$0.0
Capital One Finl Corp-com	0.0%	New	2,509	$274.4 k	$109.4	0	$0.0	$0.0
Asgn Inc-com	0.0%	New	3,491	$264.0 k	$75.6	0	$0.0	$0.0
Mettler Toledo International-com	0.0%	Add by 14.2%	193	$253.1 k	$1,311.6	169	$258.6 k	$1,530.2
Kb Home-com	0.0%	New	4,891	$252.9 k	$51.7	0	$0.0	$0.0
Gds Hldgs Ltd-sponsored Ads	0.0%	Reduce by 93.4%	21,319	$234.3 k	$11.0	324,979	$6.1 m	$18.7
Invesco Ltd-shs	0.0%	New	13,082	$219.9 k	$16.8	0	$0.0	$0.0
Compass Minerals Intl Inc-com	0.0%	Reduce by 8.9%	6,310	$214.5 k	$34.0	6,925	$237.5 k	$34.3
Cna Finl Corp-com	0.0%	Reduce by 0.6%	5,554	$214.5 k	$38.6	5,589	$218.1 k	$39.0
American Eqty Invt Life Hld-com	0.0%	New	4,085	$212.9 k	$52.1	0	$0.0	$0.0
Boyd Gaming Corp-com	0.0%	New	2,966	$205.8 k	$69.4	0	$0.0	$0.0
Hudson Pac Pptys Inc-com	0.0%	Add by 17.3%	48,197	$203.4 k	$4.2	41,078	$273.2 k	$6.7
Sinclair Inc-cl A	0.0%	New	14,202	$196.3 k	$13.8	0	$0.0	$0.0
Brandywine Rlty Tr-sh Ben Int New	0.0%	Reduce by 21.1%	35,996	$167.4 k	$4.6	45,603	$215.7 k	$4.7
Hutchmed China Ltd-sponsored Ads	0.0%	Reduce by 90.0%	11,871	$142.5 k	$12.0	118,245	$1.5 m	$13.0
Chindata Group Hldgs Ltd-ads	0.0%	Reduce by 95.9%	16,754	$120.0 k	$7.2	403,952	$2.8 m	$7.0
Kingsoft Cloud Hldgs Ltd-ads	0.0%	Reduce by 95.6%	10,946	$66.8 k	$6.1	248,379	$2.2 m	$8.9
Burning Rock Biotech Ltd-sponsored Ads	0.0%	Reduce by 74.2%	16,752	$36.5 k	$2.2	64,822	$182.2 k	$2.8
360 Digitech Inc-american Dep	0.0%	Sold off	0	$0.0	$0.0	1,190,328	$23.1 m	$19.4
Accenture Plc Ireland-shs Class A	0.0%	Sold off	0	$0.0	$0.0	4,254	$1.2 m	$285.8
Advance Auto Parts Inc-com	0.0%	Sold off	0	$0.0	$0.0	11,800	$1.4 m	$121.6
Agnc Invt Corp-com	0.0%	Sold off	0	$0.0	$0.0	142,974	$1.4 m	$10.1
Agora Inc-ads	0.0%	Sold off	0	$0.0	$0.0	98,348	$356.0 k	$3.6
Alliant Energy Corp-com	0.0%	Sold off	0	$0.0	$0.0	11,994	$640.5 k	$53.4
Amc Networks Inc-cl A	0.0%	Sold off	0	$0.0	$0.0	57,697	$1.0 m	$17.6
American Intl Group Inc-com New	0.0%	Sold off	0	$0.0	$0.0	156,563	$7.9 m	$50.4
American Tower Corp New-com	0.0%	Sold off	0	$0.0	$0.0	31,672	$6.5 m	$204.3
Antero Resources Corp-com	0.0%	Sold off	0	$0.0	$0.0	94,785	$2.2 m	$23.1
Applied Matls Inc-com	0.0%	Sold off	0	$0.0	$0.0	1,889	$232.0 k	$122.8
Arch Cap Group Ltd-ord	0.0%	Sold off	0	$0.0	$0.0	8,532	$579.1 k	$67.9
Archrock Inc-com	0.0%	Sold off	0	$0.0	$0.0	10,548	$103.1 k	$9.8
Baozun Inc-sponsored Adr	0.0%	Sold off	0	$0.0	$0.0	31,535	$189.8 k	$6.0
Benchmark Electrs Inc-com	0.0%	Sold off	0	$0.0	$0.0	38,881	$921.1 k	$23.7
Bill Holdings Inc-com	0.0%	Sold off	0	$0.0	$0.0	28,825	$2.3 m	$81.1
Black Knight Inc-com	0.0%	Sold off	0	$0.0	$0.0	75,787	$4.4 m	$57.6
Bloomin Brands Inc-com	0.0%	Sold off	0	$0.0	$0.0	10,678	$273.9 k	$25.7
Broadcom Inc-com	0.0%	Sold off	0	$0.0	$0.0	15,891	$10.2 m	$641.5
Canadian Pac Ry Ltd-com	0.0%	Sold off	0	$0.0	$0.0	116,600	$9.0 m	$76.9
Cardiovascular Sys Inc Del-com	0.0%	Sold off	0	$0.0	$0.0	49,578	$984.6 k	$19.9
Cincinnati Finl Corp-com	0.0%	Sold off	0	$0.0	$0.0	5,304	$594.5 k	$112.1
Cirrus Logic Inc-com	0.0%	Sold off	0	$0.0	$0.0	20,463	$2.2 m	$109.4
Cogent Communications Hldgs-com New	0.0%	Sold off	0	$0.0	$0.0	38,775	$2.5 m	$63.7
Dada Nexus Ltd-ads	0.0%	Sold off	0	$0.0	$0.0	351,724	$3.0 m	$8.5
Dominion Energy Inc-com	0.0%	Sold off	0	$0.0	$0.0	12,589	$703.9 k	$55.9
Douyu Intl Hldgs Ltd-sponsored Ads	0.0%	Sold off	0	$0.0	$0.0	28,154	$33.5 k	$1.2
Dow Inc-com	0.0%	Sold off	0	$0.0	$0.0	74,372	$4.1 m	$54.8
Dupont De Nemours Inc-com	0.0%	Sold off	0	$0.0	$0.0	10,652	$764.5 k	$71.8
Edgewell Pers Care Co-com	0.0%	Sold off	0	$0.0	$0.0	51,263	$2.2 m	$42.4
Electronic Arts Inc-com	0.0%	Sold off	0	$0.0	$0.0	18,338	$2.2 m	$120.4
Extra Space Storage Inc-com	0.0%	Sold off	0	$0.0	$0.0	73,901	$12.0 m	$162.9
Farfetch Ltd-ord Sh Cl A	0.0%	Sold off	0	$0.0	$0.0	3,338,706	$16.4 m	$4.9
Fidelity National Financial-fnf Group Com	0.0%	Sold off	0	$0.0	$0.0	21,156	$739.0 k	$34.9
First Horizon Corporation-com	0.0%	Sold off	0	$0.0	$0.0	479,803	$8.5 m	$17.8
Fortune Brands Innovations I-com	0.0%	Sold off	0	$0.0	$0.0	35,473	$2.1 m	$58.7
Fresh Del Monte Produce Inc-ord	0.0%	Sold off	0	$0.0	$0.0	15,402	$463.8 k	$30.1
Futu Hldgs Ltd-spon Ads Cl A	0.0%	Sold off	0	$0.0	$0.0	120,891	$6.3 m	$51.8
Gaotu Techedu Inc-sponsored Ads	0.0%	Sold off	0	$0.0	$0.0	21,153	$89.3 k	$4.2
Genworth Finl Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0	608,976	$3.1 m	$5.0
Goodrx Hldgs Inc-com Cl A	0.0%	Sold off	0	$0.0	$0.0	149,062	$931.6 k	$6.3
Grab Holdings Limited-class A Ord	0.0%	Sold off	0	$0.0	$0.0	1,360,849	$4.1 m	$3.0
Gray Television Inc-com	0.0%	Sold off	0	$0.0	$0.0	63,658	$555.1 k	$8.7
Harsco Corp-com	0.0%	Sold off	0	$0.0	$0.0	53,711	$366.8 k	$6.8
Hello Group Inc-ads	0.0%	Sold off	0	$0.0	$0.0	216,299	$2.0 m	$9.1
Herbalife Nutrition Ltd-com Shs	0.0%	Sold off	0	$0.0	$0.0	422,099	$6.8 m	$16.1
Heska Corp-com Restrc New	0.0%	Sold off	0	$0.0	$0.0	12,534	$1.2 m	$97.6
Home Depot Inc-com	0.0%	Sold off	0	$0.0	$0.0	147,495	$43.5 m	$295.1
Huya Inc-ads Rep Shs A	0.0%	Sold off	0	$0.0	$0.0	15,738	$56.8 k	$3.6
I Mab-sponsored Ads	0.0%	Sold off	0	$0.0	$0.0	151,560	$524.4 k	$3.5
Irobot Corp-com	0.0%	Sold off	0	$0.0	$0.0	17,239	$752.3 k	$43.6
Kohls Corp-com	0.0%	Sold off	0	$0.0	$0.0	11,577	$272.5 k	$23.5
Las Vegas Sands Corp-com	0.0%	Sold off	0	$0.0	$0.0	7,865	$451.8 k	$57.4
Life Storage Inc-com	0.0%	Sold off	0	$0.0	$0.0	34,721	$4.6 m	$131.1
M T Bk Corp-com	0.0%	Sold off	0	$0.0	$0.0	6,022	$720.1 k	$119.6
Mccormick Co Inc-com Non Vtg	0.0%	Sold off	0	$0.0	$0.0	9,455	$786.8 k	$83.2
Mesa Labs Inc-com	0.0%	Sold off	0	$0.0	$0.0	6,275	$1.1 m	$174.7
Microchip Technology Inc.-com	0.0%	Sold off	0	$0.0	$0.0	11,959	$1.0 m	$83.8
National Resh Corp-com New	0.0%	Sold off	0	$0.0	$0.0	23,162	$1.0 m	$43.5
National Retail Properties I-com	0.0%	Sold off	0	$0.0	$0.0	673,337	$29.7 m	$44.2
Netflix Inc-com	0.0%	Sold off	0	$0.0	$0.0	33,970	$11.7 m	$345.5
Oak Str Health Inc-com	0.0%	Sold off	0	$0.0	$0.0	27,088	$1.0 m	$38.7
Okta Inc-cl A	0.0%	Sold off	0	$0.0	$0.0	4,101	$353.7 k	$86.2
Old Dominion Freight Line In-com	0.0%	Sold off	0	$0.0	$0.0	5,402	$1.8 m	$340.8
Ollies Bargain Outlet Hldgs-com	0.0%	Sold off	0	$0.0	$0.0	128,522	$7.4 m	$57.9
Oneconnect Finl Technology C-sponsored Ads	0.0%	Sold off	0	$0.0	$0.0	34,576	$183.9 k	$5.3
Oracle Corp-com	0.0%	Sold off	0	$0.0	$0.0	2,809	$261.0 k	$92.9
Pennymac Finl Svcs Inc New-com	0.0%	Sold off	0	$0.0	$0.0	10,245	$610.7 k	$59.6
Pentair Plc-shs	0.0%	Sold off	0	$0.0	$0.0	3,994	$220.7 k	$55.3
Perkinelmer Inc-com	0.0%	Sold off	0	$0.0	$0.0	5,784	$770.8 k	$133.3
Pitney Bowes Inc-com	0.0%	Sold off	0	$0.0	$0.0	52,380	$203.8 k	$3.9
Pvh Corporation-com	0.0%	Sold off	0	$0.0	$0.0	19,964	$1.8 m	$89.2
Qorvo Inc-com	0.0%	Sold off	0	$0.0	$0.0	22,551	$2.3 m	$101.6
Qurate Retail Inc-com Ser A	0.0%	Sold off	0	$0.0	$0.0	13,838	$13.7 k	$1.0
Reliance Steel Aluminum Co-com	0.0%	Sold off	0	$0.0	$0.0	19,347	$5.0 m	$256.7
Rlx Technology Inc-sponsored Ads	0.0%	Sold off	0	$0.0	$0.0	160,834	$466.4 k	$2.9
Royal Gold Inc-com	0.0%	Sold off	0	$0.0	$0.0	12,371	$1.6 m	$129.7
Semtech Corp-com	0.0%	Sold off	0	$0.0	$0.0	46,065	$1.1 m	$24.1
Sinclair Broadcast Group Inc-cl A	0.0%	Sold off	0	$0.0	$0.0	12,154	$208.6 k	$17.2
Six Flags Entmt Corp New-com	0.0%	Sold off	0	$0.0	$0.0	16,116	$430.5 k	$26.7
Southwest Airls Co-com	0.0%	Sold off	0	$0.0	$0.0	23,017	$749.0 k	$32.5
Spartannash Co-com	0.0%	Sold off	0	$0.0	$0.0	23,071	$572.2 k	$24.8
Spdr Gold Tr-gold Shs	0.0%	Sold off	0	$0.0	$0.0	886,799	$162.5 m	$183.2
Synchrony Financial-com	0.0%	Sold off	0	$0.0	$0.0	14,092	$409.8 k	$29.1
Tractor Supply Co-com	0.0%	Sold off	0	$0.0	$0.0	2,538	$596.5 k	$235.0
Ufp Industries Inc-com	0.0%	Sold off	0	$0.0	$0.0	38,120	$3.0 m	$79.5
Up Fintech Hldg Ltd-sponsored Ads	0.0%	Sold off	0	$0.0	$0.0	46,593	$155.2 k	$3.3
Us Bancorp Del-com New	0.0%	Sold off	0	$0.0	$0.0	97,729	$3.5 m	$36.0
Verisk Analytics Inc-com	0.0%	Sold off	0	$0.0	$0.0	73,095	$14.0 m	$191.9
Viewray Inc-com	0.0%	Sold off	0	$0.0	$0.0	208,568	$721.6 k	$3.5
Vnet Group Inc-sponsored Ads A	0.0%	Sold off	0	$0.0	$0.0	51,900	$168.2 k	$3.2
Walgreens Boots Alliance Inc-com	0.0%	Sold off	0	$0.0	$0.0	46,562	$1.6 m	$34.6
Wec Energy Group Inc-com	0.0%	Sold off	0	$0.0	$0.0	30,263	$2.9 m	$94.8
Werner Enterprises Inc-com	0.0%	Sold off	0	$0.0	$0.0	11,190	$509.0 k	$45.5
Wesco Intl Inc-com	0.0%	Sold off	0	$0.0	$0.0	27,152	$4.2 m	$154.5
Zebra Technologies Corporati-cl A	0.0%	Sold off	0	$0.0	$0.0	12,255	$3.9 m	$318.0
Zhihu Inc-ads	0.0%	Sold off	0	$0.0	$0.0	1,008,826	$1.3 m	$1.3