Norges Bank

Name: NORGES BANK 13F holdings, Q1 2024
Creator: NORGES BANK
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Norges Bank reported 1,882 stock positions worth $633.5 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 54 new positions, sold out of 113, added to 972 and reduced 737. The biggest buy was Eli Lilly (LLY, shares +4%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q2 2026
Location: OSLO, Q8
CIK: 0001374170
Portfolio Value: $633.5B (Q1 2024)
SEC Filing: 0001374170-24-000034 ↗ filed May 14, 2024

Holdings Value

Holdings 1,882 stocks · $633.5B


MSFT Microsoft Corp.	6.25%	94,082,543	$39.6B	Reduce -1.5%
AAPL Apple Inc.	4.48%	165,518,741	$28.4B	Reduce -6.0%
NVDA Nvidia Corp.	4.13%	28,951,284	$26.2B	Reduce -1.8%
AMZN Amazon.com Inc.	3.20%	112,360,870	$20.3B	Reduce -3.5%
META Meta Platforms Inc. Class A	2.36%	30,788,053	$15.0B	Reduce -3.4%
GOOGL Alphabet Inc. Class A	2.23%	93,710,521	$14.1B	Reduce -15.2%
LLY Eli Lilly & Co.	1.32%	10,716,019	$8.3B	Add +4.2%
JPM JPMorgan Chase & Co.	1.16%	36,740,801	$7.4B	Add +3.9%
AVGO Broadcom Inc.	1.14%	5,426,183	$7.2B	Reduce -2.7%
XOM Exxon Mobil Corp.	1.04%	56,719,694	$6.6B	Add +2.7%
UNH Unitedhealth Group Inc.	0.94%	11,991,964	$5.9B	Add +8.8%
GOOG Alphabet Inc. Class C	0.90%	37,370,582	$5.7B	Add +28.4%
TSLA Tesla Inc.	0.88%	31,827,068	$5.6B	Add +0.8%
MA Mastercard Inc. Class A	0.85%	11,158,339	$5.4B	Add +3.6%
UBS UBS Group AG-Reg	0.81%	166,027,298	$5.1B	Add +3.0%
PG The Procter & Gamble Co.	0.75%	29,229,606	$4.7B	Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.72%	120,765,990	$4.6B	Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	10,852,762	$4.6B	Reduce -5.5%
HD Home Depot Inc.	0.71%	11,794,192	$4.5B	Reduce -5.2%
JNJ Johnson & Johnson	0.71%	28,488,782	$4.5B	Add +9.7%
WMT Walmart Inc.	0.66%	69,618,879	$4.2B	Reduce -0.4%
AMD Advanced Micro Devices	0.65%	22,826,986	$4.1B	Reduce -1.8%
V Visa Inc. Class A	0.65%	14,703,359	$4.1B	Reduce -1.7%
ABBV Abbvie Inc.	0.63%	22,064,769	$4.0B	Add +5.9%
MRK Merck & Co. Inc.	0.62%	29,933,953	$3.9B	Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A	0.60%	6,006	$3.8B	Add +13.6%
COST Costco Wholesale Corp.	0.60%	5,193,401	$3.8B	Reduce -5.5%
TMO Thermo Fisher Scientific Inc.	0.54%	5,930,885	$3.4B	Add +8.2%
LIN Linde PLC	0.52%	7,040,773	$3.3B	Reduce -5.7%
CVX Chevron Corp.	0.49%	19,656,308	$3.1B	Add +1.0%
QCOM Qualcomm Inc.	0.49%	18,257,415	$3.1B	Add +5.3%
KO The Coca-Cola Co.	0.49%	50,484,565	$3.1B	Add +6.0%
NFLX Netflix Inc.	0.49%	5,076,411	$3.1B	Reduce -3.4%
CRM Salesforce Inc.	0.48%	10,156,384	$3.1B	Reduce -3.3%
NEE Nextera Energy Inc.	0.47%	46,300,507	$3.0B	Add +9.8%
PEP Pepsico Inc.	0.46%	16,708,371	$2.9B	Add +5.6%
WFC Wells Fargo & Co.	0.45%	49,191,451	$2.9B	Reduce -7.7%
SPG Simon Property Group Inc.	0.45%	18,167,102	$2.8B	Add +1.2%
ADBE Adobe Inc.	0.43%	5,404,040	$2.7B	Reduce -1.6%
TMUS T-Mobile US Inc.	0.41%	15,756,762	$2.6B	Reduce -24.3%
CMCSA Comcast Corp. Class A	0.41%	59,299,483	$2.6B	Add +2.3%
WELL Welltower Inc.	0.40%	27,210,055	$2.5B	Add +0.0%
MCD McDonald's Corp.	0.40%	8,999,035	$2.5B	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	19,856,751	$2.4B	Reduce -7.5%
CSCO Cisco Systems Inc.	0.38%	47,932,873	$2.4B	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.37%	16,322,988	$2.4B	Add +2.6%
ABT Abbott Laboratories	0.36%	20,177,599	$2.3B	Add +5.0%
VZ Verizon Communications Inc.	0.35%	53,402,495	$2.2B	Add +7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.35%	35,053,620	$2.2B	Add +0.0%
CAT Caterpillar Inc.	0.34%	5,942,737	$2.2B	Add +5.8%
ACN Accenture PLC Class A	0.34%	6,273,850	$2.2B	Add +6.8%
PFE Pfizer Inc.	0.34%	76,718,558	$2.1B	Add +3.7%
ARE Alexandria Real Estate Equit	0.33%	16,457,471	$2.1B	Add +0.0%
INTU Intuit Inc.	0.33%	3,174,521	$2.1B	Reduce -5.6%
DHR Danaher Corp.	0.32%	8,136,824	$2.0B	Add +7.4%
AMAT Applied Materials Inc.	0.32%	9,687,230	$2.0B	Add +3.6%
INTC Intel Corp.	0.32%	45,188,194	$2.0B	Reduce -6.3%
UNP Union Pacific Corp.	0.31%	8,053,661	$2.0B	Add +8.0%
RY Royal Bank of Canada	0.31%	19,280,418	$1.9B	Add +2.7%
BLK BlackRock Finance Inc.	0.30%	2,275,013	$1.9B	Add +1.9%
UBER Uber Technologies Inc.	0.29%	24,208,868	$1.9B	Add +5.3%
GE General Electric	0.29%	10,462,129	$1.8B	Add +11.9%
BKNG Booking Holdings Inc.	0.29%	501,220	$1.8B	Add +2.0%
LOW Lowe's Cos Inc.	0.28%	7,068,404	$1.8B	Reduce -4.0%
BMY Bristol-Myers Squibb Co.	0.28%	32,252,160	$1.7B	Add +6.0%
TXN Texas Instruments Inc.	0.27%	9,874,151	$1.7B	Add +2.0%
NOW ServiceNow Inc.	0.27%	2,228,785	$1.7B	Reduce -4.5%
ISRG Intuitive Surgical Inc.	0.27%	4,239,112	$1.7B	Add +8.9%
MU Micron Technology Inc.	0.27%	14,249,129	$1.7B	Add +58.0%
EQIX Equinix Inc.	0.26%	1,979,872	$1.6B	Add +1.3%
LRCX Lam Research Corp.	0.26%	1,679,562	$1.6B	Reduce -7.0%
AMGN Amgen Inc.	0.25%	5,641,524	$1.6B	Add +4.4%
SYK Stryker Corp.	0.25%	4,428,075	$1.6B	Add +5.2%
SPGI S&P Global Inc.	0.25%	3,720,892	$1.6B	Reduce -0.8%
WDAY Workday Inc. Class A	0.25%	5,694,577	$1.6B	Add +5.4%
PGR Progressive Corp.	0.24%	7,375,459	$1.5B	Add +8.9%
INVH Invitation Homes Inc.	0.23%	40,999,828	$1.5B	Add +3.8%
VRTX Vertex Pharmaceuticals Inc.	0.23%	3,457,950	$1.4B	Add +13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	5,681,741	$1.4B	Reduce -2.3%
CNC Centene Corp.	0.22%	17,994,729	$1.4B	Add +0.8%
ELV Elevance Health Inc.	0.22%	2,719,804	$1.4B	Reduce -4.8%
TD Toronto-Dominion Bank	0.22%	23,037,406	$1.4B	Add +0.7%
AXP American Express Co.	0.21%	5,959,833	$1.4B	Add +0.3%
MDT Medtronic PLC	0.21%	15,508,545	$1.4B	Add +3.9%
ORCL Oracle Corp.	0.21%	10,730,710	$1.3B	Reduce -6.5%
PANW Palo Alto Networks Inc.	0.21%	4,736,120	$1.3B	Reduce -10.7%
SHW The Sherwin-Williams Co.	0.21%	3,870,957	$1.3B	Add +2.6%
ETN Eaton Corp. PLC	0.21%	4,292,113	$1.3B	Reduce -5.0%
DE Deere & Co.	0.21%	3,202,386	$1.3B	Add +2.6%
CRH CRH PLC	0.21%	15,208,928	$1.3B	Add +3.7%
C Citigroup Inc.	0.20%	20,356,891	$1.3B	Add +20.7%
APH Amphenol Corp. Class A	0.20%	11,005,829	$1.3B	Add +1.2%
CDNS Cadence Design SYS Inc.	0.20%	4,068,550	$1.3B	Reduce -2.9%
GILD Gilead Sciences Inc.	0.20%	17,260,000	$1.3B	Add +7.4%
AVB Avalonbay Communities Inc.	0.20%	6,796,142	$1.3B	Add +0.1%
MRSH Marsh & McLennan Cos	0.20%	6,086,042	$1.3B	Add +10.0%
MS Morgan Stanley	0.20%	13,266,855	$1.2B	Add +29.1%
URI United Rentals Inc.	0.20%	1,725,685	$1.2B	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	12,138,385	$1.2B	Reduce -4.6%
ADI Analog Devices Inc.	0.19%	6,211,745	$1.2B	Add +0.7%
T AT&T Inc.	0.19%	69,464,604	$1.2B	Add +4.2%
MCK McKesson Corp.	0.19%	2,263,314	$1.2B	Add +2.3%
KLAC KLA Corp.	0.19%	1,722,787	$1.2B	Reduce -4.5%
GS Goldman Sachs Group Inc.	0.19%	2,875,622	$1.2B	Reduce -1.0%
BSX Boston Scientific Corp.	0.19%	17,510,204	$1.2B	Add +8.8%
CVS CVS Health Corp.	0.19%	14,737,813	$1.2B	Add +6.6%
CI The Cigna Group	0.18%	3,219,340	$1.2B	Reduce -4.2%
SNPS Synopsys Inc.	0.18%	2,007,015	$1.1B	Reduce -18.8%
CP Canadian Pacific Kansas City	0.18%	12,919,454	$1.1B	Add +4.3%
PNC PNC Financial Services Group	0.18%	7,008,404	$1.1B	Add +4.4%
MDLZ Mondelez International Inc. Class A	0.18%	16,094,375	$1.1B	Reduce -5.3%
SBUX Starbucks Corp.	0.18%	12,273,452	$1.1B	Reduce -5.0%
UPS United Parcel Service Class B	0.18%	7,504,734	$1.1B	Add +4.6%
STLA Stellantis NV	0.18%	39,078,183	$1.1B	Add +9.6%
PLD Prologis Inc.	0.17%	8,489,546	$1.1B	Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	19,914,465	$1.1B	Add +3.6%
NKE Nike Inc. Class B	0.17%	11,609,559	$1.1B	Reduce -4.2%
FISV Fiserv Inc.	0.17%	6,810,901	$1.1B	Add +3.5%
CB Chubb Ltd.	0.17%	4,142,437	$1.1B	Reduce -2.3%
REGN Regeneron Pharmaceuticals	0.17%	1,104,274	$1.1B	Add +4.0%
ALC Alcon Inc. filed as ALCON AG	0.17%	12,734,064	$1.1B	Add +1.0%
CMG Chipotle Mexican Grill Inc.	0.17%	362,753	$1.1B	Add +3.0%
SRE Sempra	0.17%	14,647,355	$1.1B	Add +14.2%
SHOP Shopify Inc. Class A	0.17%	13,571,555	$1.0B	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	5,456,432	$1.0B	Reduce -12.4%
UDR Udr Inc.	0.16%	27,833,659	$1.0B	Add +0.0%
REG Regency Centers Corp.	0.16%	17,022,363	$1.0B	Add +0.0%
SCHW Schwab (charles) Corp.	0.16%	14,054,175	$1.0B	Add +1.8%
AMT American Tower Corp.	0.16%	5,115,546	$1.0B	Add +5.0%
FERG Ferguson Jersey Ltd.	0.16%	4,614,190	$1.0B	Reduce -10.2%
WM Waste Management Inc.	0.16%	4,662,151	$993.7M	Add +6.4%
TDG Transdigm Group Inc.	0.16%	801,763	$987.5M	Add +2.6%
EXR Extra Space Storage Inc.	0.16%	6,710,625	$986.5M	Add +5.2%
EMR Emerson Electric Co.	0.15%	8,321,282	$943.8M	Add +5.9%
CTAS Cintas Corp.	0.15%	1,369,571	$940.9M	Reduce -5.4%
CME Cme Group Inc.	0.15%	4,356,929	$938.0M	Reduce -4.3%
ICE Intercontinental Exchange Inc.	0.15%	6,808,483	$935.7M	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	16,211,548	$934.1M	Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	2,848,464	$913.2M	Add +6.4%
TGT Target Corp.	0.14%	5,150,064	$912.6M	Reduce -3.5%
BDX Becton Dickinson and Co.	0.14%	3,655,010	$904.4M	Add +17.0%
AIG American International Group	0.14%	11,538,694	$902.0M	Add +4.8%
APD Air Products & Chemicals Inc.	0.14%	3,694,763	$895.1M	Add +18.7%
CSX CSX Corp.	0.14%	23,956,337	$888.1M	Add +9.7%
SNOW Snowflake Inc.	0.14%	5,316,890	$859.2M	Add +26.2%
RTX RTX Corp.	0.14%	8,794,865	$857.8M	Add +7.2%
HCA HCA Healthcare Inc.	0.14%	2,567,036	$856.2M	Reduce -0.0%
ZTS Zoetis Inc.	0.13%	5,049,079	$854.4M	Add +1.6%
TT Trane Technologies PLC	0.13%	2,844,337	$853.9M	Add +5.8%
ITW Illinois Tool Works	0.13%	3,164,452	$849.1M	Add +1.3%
PH Parker Hannifin Corp.	0.13%	1,521,881	$845.8M	Add +5.4%
KKR KKR & Co. Inc.	0.13%	8,389,904	$843.9M	Add +7.0%
PSA Public Storage	0.13%	2,903,040	$842.1M	Add +7.8%
SE Sea Ltd.-ADR	0.13%	15,626,861	$839.3M	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.13%	12,520,757	$838.8M	Add +2.6%
ROP Roper Technologies Inc.	0.13%	1,493,047	$837.4M	Add +7.6%
PDD PDD Holdings Inc.	0.13%	7,138,720	$829.9M	Reduce -2.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.13%	12,695,570	$829.1M	No change
FDX FedEx Corp.	0.13%	2,858,225	$828.1M	Add +3.3%
GD General Dynamics Corp.	0.13%	2,906,578	$821.1M	Add +3.6%
FLUT Flutter Entertainment PLC-Di	0.13%	4,117,926	$820.5M	New
CL Colgate-Palmolive Co.	0.13%	9,066,104	$816.4M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.13%	3,279,101	$812.5M	Reduce -1.2%
AMH American Homes 4 Rent- A	0.13%	21,967,376	$808.0M	No change
WY Weyerhaeuser Co.	0.13%	22,459,960	$806.5M	Add +3.6%
CNI Canadian Natl Railway Co.	0.13%	6,108,271	$804.7M	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.13%	8,393,894	$802.1M	Reduce -1.3%
AZO AutoZone Inc.	0.13%	253,393	$798.6M	Reduce -3.4%
ORLY O'reilly Automotive Inc.	0.12%	682,810	$770.8M	Reduce -3.4%
APO Apollo Global Management Inc.	0.12%	6,813,355	$766.2M	Add +8.3%
VLO Valero Energy Corp.	0.12%	4,485,970	$765.7M	Add +2.2%
ANET Arista Networks Inc.	0.12%	2,628,898	$762.3M	Add +5.6%
RACE Ferrari NV	0.12%	1,728,972	$754.2M	Add +1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.12%	14,396,167	$745.0M	Add +7.4%
MCO Moody's Corp.	0.12%	1,877,638	$738.0M	Add +1.8%
FRT Federal Realty Invs Trust	0.12%	7,215,470	$736.8M	Add +0.0%
ENB Enbridge Inc.	0.12%	20,267,891	$732.8M	Add +2.1%
MSI Motorola Solutions Inc.	0.12%	2,058,463	$730.7M	Reduce -0.3%
SO The Southern Co.	0.11%	10,146,134	$727.9M	Add +12.7%
DXCM Dexcom Inc.	0.11%	5,226,806	$725.0M	Add +20.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.11%	7,362,372	$719.1M	Reduce -10.3%
UNM Unum Group	0.11%	13,330,829	$715.3M	Add +2.1%
MAA Mid-America Apartment Comm	0.11%	5,354,124	$704.5M	Add +0.9%
OTIS Otis Worldwide Corp.	0.11%	6,993,443	$694.2M	Reduce -0.5%
MCHP Microchip Technology Inc.	0.11%	7,724,778	$693.0M	Add +3.6%
PSX Phillips 66	0.11%	4,208,950	$687.5M	Add +0.2%
ADSK Autodesk Inc.	0.11%	2,635,784	$686.4M	Add +3.6%
PCAR Paccar Inc.	0.11%	5,528,902	$685.0M	Add +20.4%
MPC Marathon Petroleum Corp.	0.11%	3,394,901	$684.1M	Add +0.6%
WCN Waste Connections Inc.	0.11%	3,951,377	$679.7M	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.11%	9,917,200	$678.6M	Add +5.7%
AME Ametek Inc.	0.11%	3,704,748	$677.6M	Add +3.7%
BN Brookfield Corp.	0.11%	16,022,033	$670.8M	Add +4.7%
ESS Essex Property Trust Inc.	0.11%	2,724,662	$667.0M	Add +0.1%
HST Host Hotels & Resorts Inc.	0.11%	32,204,902	$666.0M	Add +1.9%
USB US Bancorp	0.10%	14,762,437	$659.9M	Reduce -22.8%
EQH Equitable Holdings Inc.	0.10%	16,967,427	$644.9M	Reduce -6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	5,010,416	$644.2M	Add +16.2%
XYZ Block Inc.	0.10%	7,566,247	$640.0M	Add +10.6%
O Realty Income Corp.	0.10%	11,717,890	$633.9M	Add +32.8%
PINS Pinterest Inc. Class A	0.10%	18,048,068	$625.7M	Add +177.1%
MET Metlife Inc.	0.10%	8,345,134	$618.5M	Reduce -1.2%
BX Blackstone Inc.	0.10%	4,688,015	$615.9M	Reduce -13.4%
AMP Ameriprise Financial Inc.	0.10%	1,392,485	$610.5M	Add +2.8%
ROST Ross Stores Inc.	0.10%	4,153,382	$609.6M	Add +9.9%
NSC Norfolk Southern Corp.	0.10%	2,376,591	$605.7M	Add +0.9%
DHI D.R. Horton Inc.	0.09%	3,623,870	$596.3M	Add +6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	3,858,375	$594.8M	Add +8.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	2,750,329	$586.7M	Add +5.4%
CEG Constellation Energy	0.09%	3,172,167	$586.4M	Add +20.6%
CPRT Copart Inc.	0.09%	9,980,931	$578.1M	Add +5.6%
CCI Crown Castle Inc.	0.09%	5,401,639	$571.7M	Add +7.0%
L Loews Corp.	0.09%	7,285,402	$570.4M	Reduce -0.8%
ODFL Old Dominion Freight Line	0.09%	2,584,986	$566.9M	Add +5.8%
DFS Discover Financial Services	0.09%	4,272,184	$560.0M	Add +49.0%
COLD Americold Realty Trust Inc.	0.09%	22,367,929	$557.4M	No change
GM General Motors Co.	0.09%	12,097,856	$548.6M	Reduce -27.9%
MRVL Marvell Technology Inc.	0.09%	7,682,976	$544.6M	Reduce -9.4%
BKR Baker Hughes Co.	0.09%	16,158,735	$541.3M	Add +0.1%
NUE Nucor Corp.	0.09%	2,732,657	$540.8M	Add +25.9%
MFC Manulife Financial Corp.	0.08%	21,449,407	$535.9M	Add +0.1%
MSCI MSCI Inc.	0.08%	955,114	$535.3M	Add +8.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	40,170,684	$533.5M	Add +2.9%
PPG PPG Industries Inc.	0.08%	3,666,591	$531.3M	Reduce -1.1%
NEM Newmont Corp.	0.08%	14,768,712	$529.4M	Add +1.1%
IDXX Idexx Laboratories Inc.	0.08%	976,464	$527.2M	Add +5.8%
KMB Kimberly-Clark Corp.	0.08%	4,066,644	$526.0M	Add +13.0%
COIN Coinbase Global Inc. Class A	0.08%	1,978,293	$524.5M	Add +69.5%
FAST Fastenal Co.	0.08%	6,762,271	$521.6M	Add +8.0%
AON Aon PLC Class A	0.08%	1,551,583	$517.8M	Add +6.7%
HUM Humana Inc.	0.08%	1,488,477	$516.1M	Add +0.7%
STZ Constellation Brands Inc. Class A	0.08%	1,897,749	$515.7M	Add +3.4%
MNST Monster Beverage Corp.	0.08%	8,651,770	$512.9M	Reduce -3.6%
COR Cencora Inc.	0.08%	2,104,359	$511.3M	Add +13.5%
FIS Fidelity National Info Serv	0.08%	6,878,850	$510.3M	Reduce -13.7%
TEL Te Connectivity Ltd.	0.08%	3,472,351	$504.3M	Reduce -29.7%
SYY Sysco Corp.	0.08%	6,199,215	$503.3M	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	491,328	$499.8M	Add +3.7%
VNO Vornado Realty Trust	0.08%	17,342,373	$498.9M	No change
LEN Lennar Corp. Class A	0.08%	2,858,071	$491.5M	Add +3.5%
ECL Ecolab Inc.	0.08%	2,069,264	$477.8M	Add +12.3%
DB Deutsche Bank AG-Registered	0.08%	30,293,904	$477.0M	Add +26.8%
CSGP Costar Group Inc.	0.07%	4,895,612	$472.9M	Add +5.1%
ABNB Airbnb Inc. Class A	0.07%	2,860,987	$471.9M	Reduce -37.1%
KMI Kinder Morgan Inc.	0.07%	25,708,545	$471.5M	Add +10.9%
CTSH Cognizant Tech Solutions-A	0.07%	6,427,196	$471.0M	Add +19.5%
HAL Halliburton Co.	0.07%	11,927,637	$470.2M	Add +7.8%
DOW Dow Inc.	0.07%	8,005,873	$463.8M	Add +22.9%
A Agilent Technologies Inc.	0.07%	3,186,297	$463.6M	Reduce -13.1%
ANSS Ansys Inc.	0.07%	1,328,606	$461.2M	Add +70.8%
BABA Alibaba Group Holding-SP ADR	0.07%	6,315,617	$457.0M	Add +48.6%
PHM Pultegroup Inc.	0.07%	3,758,226	$453.3M	Add +1.6%
RSG Republic Services Inc.	0.07%	2,349,335	$449.8M	Add +8.0%
LYB Lyondellbasell Indu Class A	0.07%	4,377,095	$447.7M	Add +402.3%
MMM 3M Co.	0.07%	4,217,011	$447.3M	Reduce -8.3%
MAR Marriott International Class A	0.07%	1,764,723	$445.3M	Reduce -13.8%
CUBE Cubesmart	0.07%	9,732,909	$440.1M	Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	14,756,305	$439.6M	Add +2.2%
CPNG Coupang Inc.	0.07%	24,653,806	$438.6M	Add +59.2%
COF Capital One Financial Corp.	0.07%	2,941,797	$438.0M	Reduce -5.9%
RYN Rayonier Inc.	0.07%	13,142,039	$436.8M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.07%	8,560,321	$434.2M	Add +2.0%
AKAM Akamai Technologies Inc.	0.07%	3,977,792	$432.6M	Add +44.7%
GIS General Mills Inc.	0.07%	6,132,168	$429.1M	Add +5.9%
CARR Carrier Global Corp.	0.07%	7,347,306	$427.1M	Reduce -5.0%
MPWR Monolithic Power Systems Inc.	0.07%	629,965	$426.8M	Add +9.6%
IT Gartner Inc.	0.07%	894,607	$426.4M	Add +3.8%
IR Ingersoll-Rand Inc.	0.07%	4,480,682	$425.4M	Add +14.8%
PWR Quanta Services Inc.	0.07%	1,636,672	$425.2M	Add +5.2%
GEHC GE Healthcare Technology	0.07%	4,668,651	$424.4M	Add +57.6%
IQV Iqvia Holdings Inc.	0.07%	1,676,288	$423.9M	Add +1.1%
ALB Albemarle Corp.	0.07%	3,203,116	$422.0M	Add +22.6%
ELS Equity Lifestyle Properties	0.07%	6,548,342	$421.7M	Add +1.4%
ON On Semiconductor	0.07%	5,633,159	$414.3M	Add +12.5%
ADM Archer-Daniels-Midland Co.	0.06%	6,520,437	$409.5M	Add +12.0%
GPN Global Payments Inc.	0.06%	3,064,101	$409.5M	Add +6.3%
TYL Tyler Technologies Inc.	0.06%	952,238	$404.7M	Reduce -13.4%
MRNA Moderna Inc.	0.06%	3,794,877	$404.4M	Add +8.6%
ACGL Arch Capital Group Ltd.	0.06%	4,364,106	$403.4M	Add +4.7%
KMX Carmax Inc.	0.06%	4,614,365	$402.0M	Add +22.8%
DASH DoorDash Inc. Class A	0.06%	2,917,461	$401.8M	Add +8.9%
DG Dollar General Corp.	0.06%	2,571,676	$401.3M	Add +3.7%
D Dominion Energy Inc.	0.06%	8,097,865	$398.3M	Add +15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	4,533,549	$396.3M	Add +27.8%
PCG P G & E Corp.	0.06%	23,579,922	$395.2M	Add +7.8%
MLM Martin Marietta Materials	0.06%	643,468	$395.1M	Add +4.0%
WPM Wheaton Precious Metals Corp.	0.06%	8,311,804	$391.7M	Add +5.8%
LECO Lincoln Electric Holdings	0.06%	1,526,288	$389.9M	Reduce -1.4%
VRSK Verisk Analytics Inc.	0.06%	1,647,610	$388.4M	Add +5.1%
VMC Vulcan Materials Co.	0.06%	1,419,497	$387.4M	Add +14.1%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,736,417	$380.4M	Add +9.6%
WDC Western Digital Corp.	0.06%	5,546,601	$378.5M	Add +92.4%
SMCI Super Micro Computer Inc.	0.06%	372,272	$376.0M	Add +11.2%
HIG Hartford Insurance Group Inc.	0.06%	3,647,642	$375.9M	Add +5.2%
CPT Camden Property Trust	0.06%	3,798,766	$373.8M	Add +0.1%
CMI Cummins Inc.	0.06%	1,267,643	$373.5M	Add +1.6%
DDOG Datadog Inc. Class A	0.06%	3,002,197	$371.1M	Reduce -5.3%
AEM Agnico Eagle Mines Ltd.	0.06%	6,095,785	$363.6M	Add +2.7%
EXC Exelon Corp.	0.06%	9,673,385	$363.4M	Reduce -9.1%
CBRE CBRE Group Inc. Class A	0.06%	3,725,660	$362.3M	Reduce -9.0%
ENTG Entegris Inc.	0.06%	2,571,248	$361.4M	Add +10.5%
STLD Steel Dynamics Inc.	0.06%	2,418,961	$358.6M	Add +28.8%
VEEV Veeva Systems Inc. Class A	0.06%	1,547,165	$358.5M	Reduce -2.5%
EXPE Expedia Group Inc.	0.06%	2,597,024	$357.7M	Add +17.8%
HUBS HubSpot Inc.	0.06%	568,590	$356.3M	Add +6.1%
WST West Pharmaceutical Services	0.06%	897,537	$355.2M	Add +5.3%
YUM Yum! Brands Inc.	0.06%	2,537,939	$351.9M	Reduce -0.1%
WTW Willis Towers Watson PLC	0.06%	1,277,282	$351.3M	Add +2.4%
OKE Oneok Inc.	0.06%	4,376,314	$350.8M	Add +3.1%
SLF Sun Life Financial Inc.	0.06%	6,415,377	$350.2M	Reduce -0.9%
TRP TC Energy Corp.	0.06%	8,690,472	$349.4M	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.05%	2,308,339	$342.8M	Add +5.9%
HSY The Hershey Co.	0.05%	1,761,973	$342.7M	Reduce -6.0%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	2,292,654	$342.6M	Add +12.4%
TRV The Travelers Cos Inc.	0.05%	1,484,362	$341.6M	Add +0.1%
KR Kroger Co.	0.05%	5,880,648	$336.0M	Add +16.9%
MTD Mettler-Toledo International	0.05%	251,596	$334.9M	Reduce -4.9%
TFC Truist Financial Corp.	0.05%	8,554,340	$333.4M	Add +2.6%
VRT Vertiv Holdings Co. Class A	0.05%	4,056,933	$331.3M	Add +5.1%
WMB Williams Cos Inc.	0.05%	8,484,946	$330.7M	Reduce -3.5%
KRC Kilroy Realty Corp.	0.05%	9,057,009	$329.9M	No change
WRK Westrock Co.	0.05%	6,656,637	$329.2M	Add +39.5%
BIIB Biogen Inc.	0.05%	1,523,141	$328.4M	Add +4.1%
TSCO Tractor Supply Company	0.05%	1,253,551	$328.1M	Add +3.5%
FTV Fortive Corp.	0.05%	3,780,674	$325.2M	Add +3.6%
NTR Nutrien Ltd.	0.05%	5,947,718	$323.2M	Add +0.7%
ALL Allstate Corp.	0.05%	1,854,710	$320.9M	Add +22.0%
NTAP Netapp Inc.	0.05%	3,051,345	$320.3M	Add +15.7%
FITB Fifth Third Bancorp	0.05%	8,574,738	$319.1M	Add +15.0%
DLTR Dollar Tree Inc.	0.05%	2,391,530	$318.4M	Add +1.9%
LNG Cheniere Energy Inc.	0.05%	1,965,833	$317.0M	Add +8.6%
ULTA Ulta Beauty Inc.	0.05%	604,935	$316.3M	Add +12.6%
MBLY Mobileye Global Inc. Class A	0.05%	9,807,149	$315.3M	Reduce -3.0%
U Unity Software Inc.	0.05%	11,667,819	$311.5M	Add +25.8%
SAIA Saia Inc.	0.05%	524,600	$306.9M	Add +14.3%
BMRN Biomarin Pharmaceutical Inc.	0.05%	3,478,512	$303.8M	Add +3.5%
RMD Resmed Inc.	0.05%	1,524,131	$301.8M	Add +12.1%
LYV Live Nation Entertainment Inc.	0.05%	2,848,629	$301.3M	Add +7.5%
CHD Church & Dwight Co. Inc.	0.05%	2,877,457	$300.1M	Add +4.7%
KEYS Keysight Technologies Inc.	0.05%	1,912,370	$299.1M	Add +0.3%
NDAQ Nasdaq Inc.	0.05%	4,696,958	$296.4M	Add +14.1%
ACI Albertsons Cos Inc. Class A	0.05%	13,816,613	$296.2M	Add +1.7%
EA Electronic Arts Inc.	0.05%	2,215,239	$293.9M	Add +7.8%
FSLR First Solar Inc.	0.05%	1,737,449	$293.3M	Add +0.4%
NVR NVR Inc.	0.05%	36,063	$292.1M	Add +2.6%
ED Consolidated Edison Inc.	0.05%	3,213,822	$291.8M	Add +20.1%
ARES Ares Management Corp. Class A	0.05%	2,186,340	$290.7M	Add +26.5%
NEOG Neogen Corp.	0.05%	18,391,440	$290.2M	Add +1.1%
GLW Corning Inc.	0.05%	8,796,553	$289.9M	Add +8.1%
ZBH Zimmer Biomet Holdings Inc.	0.05%	2,193,450	$289.5M	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	24,197,736	$288.7M	Reduce -3.8%
DECK Deckers Outdoor Corp.	0.05%	304,779	$286.9M	Add +3.5%
RJF Raymond James Financial Inc.	0.05%	2,226,292	$285.9M	Add +3.9%
GIB Cgi Inc.	0.04%	2,572,062	$283.9M	Add +0.8%
ALGN Align Technology Inc.	0.04%	863,001	$283.0M	Add +5.8%
AFL Aflac Inc.	0.04%	3,290,583	$282.5M	Add +37.2%
JCI Johnson Controls Internation	0.04%	4,290,903	$280.3M	Reduce -21.8%
LII Lennox International Inc.	0.04%	573,027	$280.1M	Reduce -22.0%
MDB Mongodb Inc.	0.04%	777,913	$279.0M	Reduce -2.5%
PEG Public Service Enterprise GP	0.04%	4,174,179	$278.8M	Add +18.7%
ADP Automatic Data Processing	0.04%	1,112,749	$277.9M	Reduce -15.9%
MOH Molina Healthcare Inc.	0.04%	676,118	$277.8M	Reduce -11.2%
EFX Equifax Inc.	0.04%	1,035,278	$277.0M	Add +25.4%
CAH Cardinal Health Inc.	0.04%	2,475,034	$277.0M	Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	3,118,018	$275.8M	Add +3.2%
VTR Ventas Inc.	0.04%	6,327,433	$275.5M	Add +36.2%
MELI MercadoLibre Inc.	0.04%	181,948	$275.1M	Reduce -48.4%
BLDR Builders Firstsource Inc.	0.04%	1,317,307	$274.7M	Add +3.6%
CRBG Corebridge Financial Inc.	0.04%	9,494,184	$272.8M	Reduce -8.8%
KGC Kinross Gold Corp.	0.04%	44,417,771	$272.6M	Add +1.3%
WAB Wabtec Corp.	0.04%	1,865,894	$271.8M	Add +20.5%
BAX Baxter International Inc.	0.04%	6,343,446	$271.1M	Add +3.7%
AWK American Water Works Co. Inc.	0.04%	2,215,076	$270.7M	Add +6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,338,601	$267.8M	Add +2.3%
GRMN Garmin Ltd.	0.04%	1,797,614	$267.6M	Add +1008.3%
BRO Brown & Brown Inc.	0.04%	3,051,003	$267.1M	Reduce -0.3%
LDOS Leidos Holdings Inc.	0.04%	2,023,422	$265.3M	Add +8.3%
DOV Dover Corp.	0.04%	1,489,909	$264.0M	Add +30.7%
CTVA Corteva Inc.	0.04%	4,538,068	$261.7M	Reduce -18.0%
SBAC SBA Communications Corp.	0.04%	1,206,692	$261.5M	Add +7.0%
CBOE Cboe Global Markets Inc.	0.04%	1,418,694	$260.7M	Add +11.8%
GPC Genuine Parts Co.	0.04%	1,682,292	$260.6M	Add +8.1%
XYL Xylem Inc.	0.04%	2,008,210	$259.5M	Add +15.9%
VLTO Veralto Corp.	0.04%	2,922,385	$259.1M	Reduce -9.7%
TDY Teledyne Technologies Inc.	0.04%	600,500	$257.8M	Add +10.2%
PFG Principal Financial Group	0.04%	2,980,423	$257.2M	Reduce -7.7%
PLTR Palantir Technologies Inc. Class A	0.04%	11,178,466	$257.2M	Add +312.4%
CHTR Charter Communications Inc. Class A	0.04%	879,609	$255.6M	Add +10.0%
QSR Restaurant Brands Intern	0.04%	3,174,084	$252.2M	Add +1.8%
STE Steris PLC	0.04%	1,117,422	$251.2M	Add +11.2%
TRGP Targa Resources Corp.	0.04%	2,227,836	$249.5M	Add +3.4%
ICLR Icon PLC	0.04%	740,968	$248.9M	Add +35.2%
VSH Vishay Intertechnology Inc.	0.04%	10,958,998	$248.6M	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	145,517	$248.0M	Add +29.5%
TEAM Atlassian Corp. Class A	0.04%	1,265,895	$247.0M	Add +21.5%
EME Emcor Group Inc.	0.04%	693,543	$242.9M	Reduce -2.8%
LPLA LPL Financial Holdings Inc.	0.04%	919,122	$242.8M	Add +4.3%
LVS Las Vegas Sands Corp.	0.04%	4,686,482	$242.3M	Reduce -13.5%
FNV Franco-Nevada Corp.	0.04%	2,031,937	$242.2M	Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,662,477	$241.8M	Reduce -1.9%
EIX Edison International	0.04%	3,413,319	$241.4M	Add +16.0%
CTLT Catalent Inc.	0.04%	4,269,924	$241.0M	Add +65.4%
S Sentinelone Inc. Class A	0.04%	10,332,837	$240.9M	Add +23.9%
EG Everest Group Ltd.	0.04%	604,241	$240.2M	Add +5.6%
RS Reliance Inc.	0.04%	717,146	$239.7M	Add +7.4%
ILMN Illumina Inc.	0.04%	1,745,051	$239.6M	Reduce -8.2%
BAM Brookfield Asset Mgmt-A	0.04%	5,674,853	$238.5M	Reduce -4.8%
DKNG Draftkings Inc. Class A	0.04%	5,243,967	$238.1M	Reduce -3.8%
HBAN Huntington Bancshares Inc.	0.04%	17,030,518	$237.6M	Add +4.8%
RF Regions Financial Corp.	0.04%	11,191,935	$235.5M	Add +3.1%
WAT Waters Corp.	0.04%	682,141	$234.8M	Add +8.9%
BAH Booz Allen Hamilton Holdings	0.04%	1,562,403	$231.9M	Add +6.2%
MKL Markel Group Inc.	0.04%	150,638	$229.2M	Reduce -0.1%
AXON Axon Enterprise Inc.	0.04%	726,936	$227.4M	Reduce -3.9%
YUMC Yum China Holdings Inc.	0.04%	5,712,773	$227.2M	Reduce -8.8%
PCOR Procore Technologies Inc.	0.04%	2,762,251	$227.0M	Add +181.2%
RRX Regal Rexnord Corp.	0.04%	1,259,818	$226.9M	Add +3.1%
COO The Cooper Cos Inc.	0.04%	2,232,314	$226.5M	Add +7.7%
WSM Williams-Sonoma Inc.	0.04%	705,787	$224.1M	Reduce -6.8%
SYF Synchrony Financial	0.04%	5,157,201	$222.4M	Add +7.8%
BALL Ball Corp.	0.04%	3,287,954	$221.5M	Add +12.3%
CSL Carlisle Cos Inc.	0.03%	558,644	$218.9M	Add +9.6%
PKG Packaging Corp. of America	0.03%	1,136,674	$215.7M	Add +13.4%
AVY Avery Dennison Corp.	0.03%	966,044	$215.7M	Add +5.4%
FCNCA First Citizens Bcshs Class A	0.03%	131,690	$215.3M	Add +3.8%
CPAY Corpay Inc.	0.03%	691,637	$213.4M	Reduce -2.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	3,755,852	$211.3M	Add +45.6%
K Kellanova	0.03%	3,681,600	$210.9M	Add +37.1%
HOLX Hologic Inc.	0.03%	2,700,560	$210.5M	Reduce -11.3%
QGEN Qiagen NV	0.03%	4,906,295	$210.1M	Reduce -16.8%
VRSN Verisign Inc.	0.03%	1,107,028	$209.8M	Add +10.1%
AVTR Avantor Inc.	0.03%	8,191,786	$209.5M	Add +19.5%
HUBB Hubbell Inc.	0.03%	503,920	$209.2M	Add +15.9%
JBL Jabil Inc.	0.03%	1,552,932	$208.0M	Add +2.5%
IEX Idex Corp.	0.03%	848,902	$207.1M	Reduce -22.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	2,488,102	$207.0M	Add +2.4%
MAS Masco Corp.	0.03%	2,613,838	$206.2M	Add +43.3%
CINF Cincinnati Financial Corp.	0.03%	1,647,567	$204.6M	Reduce -4.9%
KIM Kimco Realty Corp.	0.03%	10,422,048	$204.4M	Add +47.7%
GTLB Gitlab Inc. Class A	0.03%	3,480,632	$203.0M	Reduce -1.6%
COKE Coca-Cola Consolidated Inc.	0.03%	239,304	$202.5M	Add +18.1%
GDDY GoDaddy Inc. Class A	0.03%	1,699,685	$201.7M	Reduce -0.7%
DOC Healthpeak Properties Inc.	0.03%	10,701,227	$200.6M	Add +28.7%
BP BP PLC-Spons ADR	0.03%	5,319,886	$200.5M	Add +1226.7%
DPZ Domino's Pizza Inc.	0.03%	400,774	$199.1M	Reduce -20.8%
TECK Teck Resources Ltd.-CLS B	0.03%	4,346,934	$199.1M	Add +6.4%
LH Laboratory CRP of Amer Hldgs	0.03%	903,577	$197.4M	Reduce -29.4%
TER Teradyne Inc.	0.03%	1,744,994	$196.9M	Add +0.3%
THC Tenet Healthcare Corp.	0.03%	1,866,022	$196.1M	Add +80.2%
ETR Entergy Corp.	0.03%	1,845,379	$195.0M	Add +46.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	1,543,371	$194.3M	Add +24.2%
ROL Rollins Inc.	0.03%	4,197,795	$194.2M	Reduce -28.6%
HEI.A Heico Corp. Class A	0.03%	1,258,077	$193.7M	Add +2.6%
TFII Tfi International Inc.	0.03%	1,213,865	$193.7M	Reduce -10.8%
MANH Manhattan Associates Inc.	0.03%	773,270	$193.5M	Add +13.3%
SWKS Skyworks Solutions Inc.	0.03%	1,735,445	$188.0M	Reduce -13.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	2,164,532	$186.1M	Add +119.6%
KNX Knight-Swift Transportation	0.03%	3,381,221	$186.0M	Reduce -3.1%
NTNX Nutanix Inc. Class A	0.03%	3,013,722	$186.0M	Add +4.5%
LOGI Logitech International-Reg	0.03%	2,068,544	$185.3M	Reduce -8.4%
DOCU Docusign Inc.	0.03%	3,105,875	$185.0M	Add +38.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	2,380,901	$182.9M	Add +1.2%
MGA Magna International Inc.	0.03%	3,355,557	$182.9M	Add +3.8%
EPAM Epam Systems Inc.	0.03%	659,491	$182.1M	Add +6.2%
FICO Fair Isaac Corp.	0.03%	145,624	$182.0M	Reduce -34.7%
BURL Burlington Stores Inc.	0.03%	783,356	$181.9M	Add +4.7%
CAG Conagra Brands Inc.	0.03%	6,103,025	$180.9M	Add +24.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	2,259,654	$180.0M	Reduce -33.1%
ES Eversource Energy	0.03%	3,006,325	$179.7M	Add +23.8%
RBLX Roblox Corp. Class A	0.03%	4,674,479	$178.5M	Reduce -1.1%
SSNC Ss&c Technologies Holdings	0.03%	2,771,520	$178.4M	Add +0.3%
RPM RPM International Inc.	0.03%	1,499,677	$178.4M	Add +3.1%
BBY Best Buy Co. Inc.	0.03%	2,158,815	$177.1M	Add +2.3%
OKTA Okta Inc.	0.03%	1,690,708	$176.9M	Add +1.5%
NDSN Nordson Corp.	0.03%	640,140	$175.7M	Add +6.4%
EMN Eastman Chemical Co.	0.03%	1,747,605	$175.1M	Add +28.8%
GGG Graco Inc.	0.03%	1,872,209	$175.0M	Add +6.2%
LKQ LKQ Corp.	0.03%	3,222,013	$172.1M	Reduce -3.4%
TRI Thomson Reuters Corp.	0.03%	1,104,766	$172.0M	Add +0.7%
CLX Clorox Company	0.03%	1,118,988	$171.3M	Add +24.3%
AER Aercap Holdings NV	0.03%	1,971,112	$171.3M	Add +0.4%
RBA RB Global Inc.	0.03%	2,235,832	$170.3M	Add +5.4%
SWAV Shockwave Medical Inc.	0.03%	517,380	$168.5M	Add +43.4%
TWLO Twilio Inc. Class A	0.03%	2,753,833	$168.4M	Add +16.2%
ACM Aecom	0.03%	1,715,548	$168.3M	Reduce -0.3%
TRMB Trimble Inc.	0.03%	2,606,734	$167.8M	Add +4.8%
PODD Insulet Corp.	0.03%	978,396	$167.7M	Reduce -6.8%
HPQ HP Inc.	0.03%	5,514,232	$166.6M	Reduce -11.4%
FLEX Flex Ltd.	0.03%	5,819,479	$166.5M	Add +7.4%
LULU Lululemon Athletica Inc.	0.03%	424,283	$165.7M	Reduce -8.2%
XPO Xpo Inc.	0.03%	1,349,657	$164.7M	Add +48.5%
PPL PPL Corp.	0.03%	5,931,674	$163.3M	Add +39.0%
IBKR Interactive Brokers Gro Class A	0.03%	1,451,993	$162.2M	Add +23.5%
RNR Renaissancere Holdings Ltd.	0.03%	689,372	$162.0M	Add +1.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	2,808,334	$162.0M	No change
GRAB Grab Holdings Ltd. Class A	0.03%	51,495,610	$161.7M	Add +18.1%
SNA Snap-on Inc.	0.03%	542,970	$160.8M	Add +7.7%
LNWO Light & Wonder Inc.	0.03%	1,571,514	$160.4M	Add +3.6%
ATO Atmos Energy Corp.	0.03%	1,347,519	$160.2M	Add +13.4%
TOL Toll Brothers Inc.	0.03%	1,233,486	$159.6M	Reduce -1.7%
WBA Walgreens Boots Alliance Inc.	0.03%	7,346,554	$159.3M	Add +543.3%
HOOD Robinhood Markets Inc. Class A	0.03%	7,909,220	$159.2M	Add +19.7%
CG The Carlyle Group Inc.	0.03%	3,378,695	$158.5M	Add +5.1%
LHX L3HARRIS Technologies Inc.	0.03%	743,443	$158.4M	Reduce -51.8%
OC Owens Corning	0.03%	949,289	$158.3M	Add +19.0%
PCH Potlatchdeltic Corp.	0.03%	3,367,290	$158.3M	Add +9.8%
BLD Topbuild Corp.	0.03%	359,068	$158.3M	Reduce -13.3%
RGA Reinsurance Group of America	0.03%	820,284	$158.2M	Add +8.5%
VST Vistra Corp.	0.02%	2,266,125	$157.8M	Add +12.6%
PNW Pinnacle West Capital	0.02%	2,101,712	$157.1M	Add +33.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	3,520,490	$156.5M	Add +21.1%
STT State Street Corp.	0.02%	2,020,876	$156.3M	Add +6.2%
NWSA News Corp. Class A	0.02%	5,938,161	$155.5M	Add +4.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	779,448	$155.3M	Reduce -16.0%
WYNN WYNN Resorts Ltd.	0.02%	1,518,625	$155.2M	Reduce -12.0%
WSO Watsco Inc.	0.02%	359,020	$155.1M	Add +49.4%
TAP Molson Coors Beverage Co. Class B	0.02%	2,305,988	$155.1M	Add +10.8%
CPRI Capri Holdings Ltd.	0.02%	3,422,516	$155.0M	Add +3.1%
ROG Rogers Corp.	0.02%	1,300,000	$154.3M	Reduce -12.9%
DGX Quest Diagnostics Inc.	0.02%	1,158,736	$154.2M	Add +13.7%
VTRS Viatris Inc.	0.02%	12,888,242	$153.9M	Add +10.6%
TW Tradeweb Markets Inc. Class A	0.02%	1,475,646	$153.7M	Add +11.9%
CW Curtiss-Wright Corp.	0.02%	594,844	$152.2M	Add +16.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	2,928,145	$152.2M	Reduce -9.6%
MGM MGM Resorts International	0.02%	3,215,924	$151.8M	Add +2.9%
WING Wingstop Inc.	0.02%	412,730	$151.2M	Add +31.7%
BIRK Birkenstock Holding PLC	0.02%	3,183,564	$150.4M	Reduce -12.4%
JNPR Juniper Networks Inc.	0.02%	4,058,031	$150.4M	Reduce -12.5%
UL Unilever PLC	0.02%	2,980,106	$149.6M	Reduce -4.5%
SPOT Spotify Technology SA	0.02%	566,250	$149.4M	Add +15.1%
DD Dupont DE Nemours Inc.	0.02%	1,946,578	$149.2M	Add +33.7%
GL Globe Life Inc.	0.02%	1,278,215	$148.7M	Add +25.8%
KEY Keycorp	0.02%	9,406,034	$148.7M	Add +5.7%
WPC WP Carey Inc.	0.02%	2,627,637	$148.3M	Add +8.4%
ENPH Enphase Energy Inc.	0.02%	1,217,024	$147.2M	Add +7.6%
SWK Stanley Black & Decker Inc.	0.02%	1,501,424	$147.0M	Add +10.0%
MTCH Match Group Inc.	0.02%	4,029,357	$146.2M	Add +30.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	1,088,693	$144.8M	Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	479,609	$144.6M	Add +27.4%
GLPI Gaming and Leisure Propertie	0.02%	3,136,522	$144.5M	Add +9.4%
LFUS Littelfuse Inc.	0.02%	595,785	$144.4M	Add +6.3%
NVT Nvent Electric PLC	0.02%	1,907,018	$143.8M	Add +2.8%
TSN Tyson Foods Inc. Class A	0.02%	2,429,955	$142.7M	Add +46.3%
FTS Fortis Inc.	0.02%	3,602,158	$142.4M	Add +22.6%
ADT Adt Inc.	0.02%	21,118,712	$141.9M	Add +1359.3%
CASY Casey's General Stores Inc.	0.02%	445,394	$141.8M	Add +5.7%
DKS Dick's Sporting Goods Inc.	0.02%	628,867	$141.4M	Reduce -15.2%
TOST Toast Inc. Class A	0.02%	5,668,528	$141.3M	Add +35.0%
BG Bunge Global SA	0.02%	1,374,957	$141.0M	Add +8.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	2,479,073	$140.9M	Add +4.2%
CCJ Cameco Corp.	0.02%	3,223,032	$139.6M	Add +39.6%
ELF Elf Beauty Inc.	0.02%	709,600	$139.1M	Add +7.1%
WSC Willscot Holdings Corp.	0.02%	2,980,111	$138.6M	Add +30.3%
RPRX Royalty Pharma PLC Class A	0.02%	4,500,061	$136.7M	Add +5.6%
CELH Celsius Holdings Inc.	0.02%	1,648,151	$136.7M	Add +5.5%
TREX Trex Company Inc.	0.02%	1,366,570	$136.3M	Reduce -0.4%
KNSL Kinsale Capital Group Inc.	0.02%	258,728	$135.8M	Add +10.3%
CNM Core & Main Inc. Class A	0.02%	2,367,776	$135.6M	Add +38.1%
WMS Advanced Drainage Systems Inc.	0.02%	782,771	$134.8M	Add +24.2%
USFD US Foods Holding Corp.	0.02%	2,490,103	$134.4M	Add +4.4%
HOLI Hollysys Automation Technolo	0.02%	5,220,022	$133.5M	Add +12.4%
CMS CMS Energy Corp.	0.02%	2,212,735	$133.5M	Add +15.8%
EXAS Exact Sciences Corp.	0.02%	1,931,673	$133.4M	Add +18.8%
CDW CDW Corp.	0.02%	520,535	$133.1M	Add +5.9%
BAP Credicorp Ltd.	0.02%	775,962	$131.5M	Add +6.0%
FIX Comfort Systems USA Inc.	0.02%	410,490	$130.4M	Add +3.9%
REXR Rexford Industrial Realty Inc.	0.02%	2,566,770	$129.1M	Reduce -8.7%
PBA Pembina Pipeline Corp.	0.02%	3,649,349	$128.9M	Reduce -6.2%
OTEX Open Text Corp.	0.02%	3,309,925	$128.5M	Reduce -0.3%
CYBR Cyberark Software Ltd./Israel	0.02%	482,491	$128.2M	Add +4.8%
NET Cloudflare Inc. Class A	0.02%	1,320,255	$127.8M	Reduce -50.5%
BBWI Bath & Body Works Inc.	0.02%	2,549,018	$127.5M	Add +8.2%
IP International Paper Co.	0.02%	3,249,300	$126.8M	Add +23.8%
LSCC Lattice Semiconductor Corp.	0.02%	1,616,505	$126.5M	Add +13.0%
AIZ Assurant Inc.	0.02%	671,319	$126.4M	Add +4.5%
AZTA Azenta Inc.	0.02%	2,094,917	$126.3M	Reduce -3.1%
DOX Amdocs Ltd.	0.02%	1,395,077	$126.1M	Add +2.4%
SRPT Sarepta Therapeutics Inc.	0.02%	968,798	$125.4M	Add +15.8%
RVTY Revvity Inc.	0.02%	1,189,781	$124.9M	Add +0.4%
TPR Tapestry Inc.	0.02%	2,626,441	$124.7M	Add +21.8%
CNP Centerpoint Energy Inc.	0.02%	4,367,682	$124.4M	Add +31.7%
CRL Charles River Laboratories	0.02%	456,096	$123.6M	Add +6.4%
ALLE Allegion PLC	0.02%	912,266	$122.9M	Add +4.4%
AOS Smith (a.o.) Corp.	0.02%	1,369,198	$122.5M	Add +4.3%
LW Lamb Weston Holdings Inc.	0.02%	1,149,578	$122.5M	Add +32.8%
PRU Prudential Financial Inc.	0.02%	1,042,451	$122.4M	Reduce -4.7%
EWBC East West Bancorp Inc.	0.02%	1,544,311	$122.2M	Reduce -3.7%
APP AppLovin Corp. Class A	0.02%	1,763,981	$122.1M	Add +59.9%
PFGC Performance Food Group Co.	0.02%	1,629,819	$121.6M	Reduce -5.9%
TXRH Texas Roadhouse Inc.	0.02%	782,610	$120.9M	Add +21.8%
TFX Teleflex Inc.	0.02%	532,384	$120.4M	Add +11.9%
PTC PTC Inc.	0.02%	635,961	$120.2M	Reduce -2.4%
EGP Eastgroup Properties Inc.	0.02%	664,746	$119.5M	Add +17.4%
NLY Annaly Capital Management Inc.	0.02%	6,057,241	$119.3M	Add +6.4%
ITT Itt Inc.	0.02%	876,701	$119.3M	Add +1.9%
CLF Cleveland-Cliffs Inc.	0.02%	5,240,272	$119.2M	Reduce -9.0%
NTRS Northern Trust Corp.	0.02%	1,332,997	$118.5M	Add +24.2%
X United States Steel Corp.	0.02%	2,893,406	$118.0M	Reduce -29.9%
TECH Bio-Techne Corp.	0.02%	1,675,300	$117.9M	Add +7.9%
CLH Clean Harbors Inc.	0.02%	582,724	$117.3M	Add +16.8%
INCY Incyte Corp.	0.02%	2,052,072	$116.9M	Add +4.5%
STN Stantec Inc.	0.02%	1,402,336	$116.5M	Add +2.8%
CZR Caesars Entertainment Inc.	0.02%	2,659,787	$116.3M	Add +22.0%
AFG American Financial Group Inc.	0.02%	847,398	$115.7M	Add +3.5%
COHR Coherent Corp.	0.02%	1,905,350	$115.5M	Add +21.1%
XRAY Dentsply Sirona Inc.	0.02%	3,475,098	$115.3M	Add +8.3%
NTRA Natera Inc.	0.02%	1,249,248	$114.3M	Reduce -6.8%
HSIC Henry Schein Inc.	0.02%	1,509,638	$114.0M	Add +2.3%
MOS The Mosaic Co.	0.02%	3,502,146	$113.7M	Add +16.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	8,264,620	$113.5M	Add +208.0%
WWD Woodward Inc.	0.02%	731,054	$112.7M	Add +18.3%
EXP Eagle Materials Inc.	0.02%	410,048	$111.4M	Reduce -6.5%
TTEK Tetra Tech Inc.	0.02%	603,075	$111.4M	Add +4.2%
SNX TD Synnex Corp.	0.02%	984,753	$111.4M	Add +33.3%
SCI Service Corp. International	0.02%	1,498,962	$111.2M	Add +11.1%
FWONK Liberty Media Corp. Class C	0.02%	1,695,535	$111.2M	Add +17.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	1,699,090	$111.1M	Reduce -25.6%
NIKOLA CORP	0.02%	106,370,805	$110.6M	Reduce -0.6%
WCC Wesco International Inc.	0.02%	645,453	$110.6M	Add +41.9%
GWRE Guidewire Software Inc.	0.02%	945,455	$110.3M	Add +5.4%
JLL Jones Lang Lasalle Inc.	0.02%	564,325	$110.1M	Add +9.6%
ATR Aptargroup Inc.	0.02%	753,204	$108.4M	Add +3.6%
LAD Lithia Motors Inc.	0.02%	357,425	$107.5M	Reduce -5.1%
WFRD Weatherford International PL	0.02%	931,652	$107.5M	Add +1.5%
CHE Chemed Corp.	0.02%	167,083	$107.3M	Add +5.8%
UTHR United Therapeutics Corp.	0.02%	464,537	$106.7M	Add +1.6%
JEF Jefferies Financial Group Inc.	0.02%	2,416,439	$106.6M	Add +9.9%
ITCI Intra-Cellular Therapies Inc.	0.02%	1,539,543	$106.5M	Add +28.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,405,540	$106.3M	Add +14.8%
FBIN Fortune Brands Innovations I	0.02%	1,255,196	$106.3M	Add +4.4%
WEX Wex Inc.	0.02%	446,773	$106.1M	Reduce -3.1%
KVUE Kenvue Inc.	0.02%	4,932,693	$105.9M	Reduce -62.4%
GMED Globus Medical Inc. Class A	0.02%	1,949,213	$104.6M	Add +8.7%
MKTX Marketaxess Holdings Inc.	0.02%	476,833	$104.5M	Add +8.6%
GNTX Gentex Corp.	0.02%	2,863,176	$103.4M	Add +4.1%
UEC Uranium Energy Corp.	0.02%	15,246,153	$102.9M	Add +1.6%
LYFT LYFT Inc. Class A	0.02%	5,311,247	$102.8M	Reduce -15.9%
WBD Warner Bros Discovery Inc.	0.02%	11,678,693	$102.0M	Reduce -33.2%
MUSA Murphy USA Inc.	0.02%	243,010	$101.9M	Add +6.2%
CNH CNH Industrial NV	0.02%	7,847,494	$101.6M	Reduce -41.0%
MEDP Medpace Holdings Inc.	0.02%	251,025	$101.5M	Add +30.1%
DSGX The Descartes Systems Grp	0.02%	1,106,669	$101.3M	Add +0.5%
NNN NNN REIT Inc.	0.02%	2,365,344	$101.1M	Add +11.3%
FHN First Horizon Corp.	0.02%	6,511,040	$100.3M	Add +6.6%
KBR KBR Inc.	0.02%	1,572,515	$100.1M	Add +12.9%
HRL Hormel Foods Corp.	0.02%	2,857,457	$99.7M	Add +47.2%
CACI Caci International Inc. Class A	0.02%	262,537	$99.5M	Reduce -9.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	484,508	$99.4M	Add +18.3%
QRVO Qorvo Inc.	0.02%	865,517	$99.4M	Reduce -17.5%
CROX Crocs Inc.	0.02%	689,804	$99.2M	Reduce -10.8%
CCK Crown Holdings Inc.	0.02%	1,245,309	$98.7M	Add +4.4%
DT Dynatrace Inc.	0.02%	2,121,484	$98.5M	Reduce -21.9%
TRU Transunion	0.02%	1,230,462	$98.2M	Reduce -6.8%
UHS Universal Health Services-B	0.02%	531,182	$96.9M	Reduce -6.0%
CFG Citizens Financial Group	0.02%	2,668,338	$96.8M	Reduce -24.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	794,219	$96.8M	Add +5.8%
JBGS JBG Smith Properties	0.02%	6,027,930	$96.7M	No change
VOYA Voya Financial Inc.	0.02%	1,306,370	$96.6M	Add +18.0%
ARMK Aramark	0.02%	2,967,640	$96.5M	Add +22.1%
OSK Oshkosh Corp.	0.02%	772,993	$96.4M	Add +0.3%
FR First Industrial Realty TR	0.02%	1,829,904	$96.1M	Add +22.7%
GPK Graphic Packaging Holding Co.	0.02%	3,272,263	$95.5M	Reduce -19.6%
BF.B Brown-Forman Corp. Class B	0.01%	1,841,971	$95.1M	Add +0.2%
BRKR Bruker Corp.	0.01%	1,006,379	$94.5M	Reduce -0.8%
ORI Old Republic Intl Corp.	0.01%	3,076,874	$94.5M	Add +1.1%
BRX Brixmor Property Group Inc.	0.01%	4,027,372	$94.4M	Add +28.1%
WBS Webster Financial Corp.	0.01%	1,857,815	$94.3M	Reduce -3.0%
AYI Acuity Inc.	0.01%	350,400	$94.2M	Add +4.5%
MORN Morningstar Inc.	0.01%	305,207	$94.1M	Add +1.8%
SF Stifel Financial Corp.	0.01%	1,202,049	$94.0M	Reduce -1.5%
BRBR Bellring Brands Inc.	0.01%	1,591,658	$94.0M	Reduce -4.0%
UFPI Ufp Industries Inc.	0.01%	762,720	$93.8M	Add +10.2%
OLED Universal Display Corp.	0.01%	556,392	$93.7M	Add +5.3%
ARW Arrow Electronics Inc.	0.01%	720,910	$93.3M	Add +11.5%
EHC Encompass Health Corp.	0.01%	1,119,272	$92.4M	Add +8.0%
MTH Meritage Homes Corp.	0.01%	525,371	$92.2M	Add +19.9%
BZ Kanzhun Ltd. - ADR	0.01%	5,244,067	$91.9M	Reduce -11.1%
ONTO Onto Innovation Inc.	0.01%	506,452	$91.7M	Reduce -13.8%
FLS Flowserve Corp.	0.01%	2,003,296	$91.5M	Add +39.3%
FOX Fox Corp. Class B	0.01%	3,176,323	$90.9M	Add +24.4%
DINO HF Sinclair Corp.	0.01%	1,505,378	$90.9M	Add +27.2%
ESTC Elastic NV	0.01%	903,744	$90.6M	Add +9.7%
BR Broadridge Financial Solutio	0.01%	440,192	$90.2M	Add +34.0%
DAR Darling Ingredients Inc.	0.01%	1,936,845	$90.1M	Add +2.0%
FOXA Fox Corp. Class A	0.01%	2,880,289	$90.1M	Add +25.0%
BILL Bill Holdings Inc.	0.01%	1,307,679	$89.9M	Add +11.5%
AGCO Agco Corp.	0.01%	726,759	$89.4M	Add +5.4%
INGR Ingredion Inc.	0.01%	762,300	$89.1M	Add +0.6%
ZG Zillow Group Inc. Class A	0.01%	1,846,951	$88.4M	Add +2.6%
AXTA Axalta Coating Systems Ltd.	0.01%	2,559,217	$88.0M	Add +4.9%
NI Nisource Inc.	0.01%	3,173,933	$87.8M	Add +20.2%
AIT Applied Industrial Tech Inc.	0.01%	440,403	$87.0M	Add +5.0%
OLN Olin Corp.	0.01%	1,479,547	$87.0M	Add +4.9%
TMHC Taylor Morrison Home Corp.	0.01%	1,392,098	$86.5M	Add +17.6%
GLOB Globant SA	0.01%	428,027	$86.4M	Reduce -11.4%
UAL United Airlines Holdings Inc.	0.01%	1,796,902	$86.0M	Add +80.3%
FSV Firstservice Corp.	0.01%	516,067	$85.5M	Add +1.4%
MSA Msa Safety Inc.	0.01%	440,779	$85.3M	Add +9.0%
SKX Skechers USA Inc. Class A	0.01%	1,385,543	$84.9M	Add +14.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	2,458,476	$84.8M	Reduce -0.7%
CMC Commercial Metals Co.	0.01%	1,441,210	$84.7M	Reduce -23.9%
BERY Berry Global Group Inc.	0.01%	1,399,636	$84.6M	Add +15.6%
APG Api Group Corp.	0.01%	2,152,918	$84.5M	Reduce -3.4%
ALLY Ally Financial Inc.	0.01%	2,076,255	$84.3M	Add +15.3%
AXONICS INC	0.01%	1,221,395	$84.2M	Add +101.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,715,138	$84.2M	Add +0.4%
JXN Jackson Financial Inc. Class A	0.01%	1,269,091	$83.9M	Add +26.9%
TPG TPG Inc.	0.01%	1,869,569	$83.6M	Add +54.6%
MTG Mgic Investment Corp.	0.01%	3,737,345	$83.6M	Add +16.2%
SOFI Sofi Technologies Inc.	0.01%	11,430,376	$83.4M	Add +59.4%
NYT New York Times Co. Class A	0.01%	1,928,246	$83.3M	Add +5.3%
RBC RBC Bearings Inc.	0.01%	308,058	$83.3M	Add +5.3%
BECN Beacon Roofing Supply Inc.	0.01%	849,420	$83.3M	Add +23.5%
ATKR Atkore Inc.	0.01%	436,417	$83.1M	Add +2.5%
CCEP Coca-Cola Europacific Partne	0.01%	1,183,413	$82.8M	Add +15.5%
PATH Uipath Inc. Class A	0.01%	3,643,102	$82.6M	Reduce -45.4%
ALSN Allison Transmission Holding	0.01%	1,011,005	$82.1M	Add +4.4%
VNT Vontier Corp.	0.01%	1,801,467	$81.7M	Add +2.7%
BIO Bio-Rad Laboratories-A	0.01%	234,806	$81.2M	Add +3.7%
HAS Hasbro Inc.	0.01%	1,431,310	$80.9M	Add +3.6%
WFG West Fraser Timber Co. Ltd.	0.01%	934,861	$80.8M	Add +4.7%
BWA Borgwarner Inc.	0.01%	2,322,868	$80.7M	Add +10.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	2,264,342	$80.1M	Add +5.4%
KDP Keurig Dr Pepper Inc.	0.01%	2,608,149	$80.0M	Reduce -72.7%
TME Tencent Music Entertainm-ADR	0.01%	7,137,600	$79.9M	Reduce -38.9%
EXLS Exlservice Holdings Inc.	0.01%	2,507,349	$79.7M	Reduce -3.2%
GIL Gildan Activewear Inc.	0.01%	2,137,807	$79.4M	Reduce -0.3%
NCLH Norwegian Cruise Line Holdin	0.01%	3,781,156	$79.1M	Reduce -9.0%
HLI Houlihan Lokey Inc.	0.01%	616,437	$79.0M	Add +5.3%
MAT Mattel Inc.	0.01%	3,983,846	$78.9M	Add +5.6%
EVR Evercore Inc. Class A	0.01%	409,669	$78.9M	Add +4.2%
WAL Western Alliance Bancorp	0.01%	1,229,055	$78.9M	Add +19.3%
DUOL Duolingo	0.01%	357,192	$78.8M	Reduce -3.6%
LBRDK Liberty Broadband-C	0.01%	1,376,666	$78.8M	Add +6.3%
CART Maplebear Inc.	0.01%	2,108,105	$78.6M	Reduce -37.1%
CHDN Churchill Downs Inc.	0.01%	634,301	$78.5M	Reduce -9.1%
SAIC Science Applications Inte	0.01%	600,624	$78.3M	Reduce -0.5%
EXEL Exelixis Inc.	0.01%	3,300,034	$78.3M	Add +7.8%
SON Sonoco Products Co.	0.01%	1,353,511	$78.3M	Add +21.2%
AZEK The Azek Co. Inc.	0.01%	1,558,332	$78.3M	Add +34.2%
MTN Vail Resorts Inc.	0.01%	351,011	$78.2M	Reduce -12.6%
RMBS Rambus Inc.	0.01%	1,263,206	$78.1M	Add +1.7%
LAZ Lazard Inc.	0.01%	1,864,265	$78.1M	Add +37.9%
SIGI Selective Insurance Group	0.01%	713,946	$77.9M	Add +5.5%
PNFP Pinnacle Financial Partners	0.01%	905,119	$77.7M	Reduce -5.4%
BCE Bce Inc.	0.01%	2,279,118	$77.5M	Reduce -8.3%
LEA Lear Corp.	0.01%	532,763	$77.2M	Reduce -5.5%
ENSG The Ensign Group Inc.	0.01%	619,554	$77.1M	Add +6.9%
RIVN Rivian Automotive Inc. Class A	0.01%	7,034,315	$77.0M	Add +27.5%
BPOP Popular Inc.	0.01%	872,154	$76.8M	Add +7.0%
AGNC AGNC Investment Corp.	0.01%	7,756,705	$76.8M	Add +9.9%
WTRG Essential Utilities Inc.	0.01%	2,068,394	$76.6M	Reduce -20.6%
SPSC SPS Commerce Inc.	0.01%	412,845	$76.3M	Add +6.7%
FTAI Ftai Aviation Ltd.	0.01%	1,130,803	$76.1M	Reduce -4.7%
TU Telus Corp.	0.01%	4,748,602	$76.0M	Add +2.1%
MHK Mohawk Industries Inc.	0.01%	574,835	$75.2M	Reduce -12.6%
OHI Omega Healthcare Investors	0.01%	2,365,997	$74.9M	Add +17.6%
PARAA Paramount Global Class B	0.01%	6,351,461	$74.8M	Add +126.4%
EBAY eBay Inc.	0.01%	1,415,608	$74.7M	Add +16.5%
BCC Boise Cascade Co.	0.01%	484,731	$74.3M	Add +3.9%
GTLS Chart Industries Inc.	0.01%	451,009	$74.3M	Add +7.1%
ESNT Essent Group Ltd.	0.01%	1,244,672	$74.1M	Add +8.2%
SSB Southstate Bank Corp.	0.01%	866,206	$73.7M	Reduce -3.1%
DTM DT Midstream Inc.	0.01%	1,205,371	$73.6M	Add +7.2%
HQY Healthequity Inc.	0.01%	899,934	$73.5M	Add +37.2%
PTEN Patterson-Uti Energy Inc.	0.01%	6,118,369	$73.1M	Add +47.1%
ALV Autoliv Inc.	0.01%	606,057	$73.0M	Reduce -26.7%
RDN Radian Group Inc.	0.01%	2,165,744	$72.5M	Add +14.9%
FAF First American Financial	0.01%	1,186,894	$72.5M	Add +0.4%
ATI Ati Inc.	0.01%	1,414,994	$72.4M	Add +15.2%
AGI Alamos Gold Inc. Class A	0.01%	4,906,555	$72.4M	Add +2.9%
FTI Technipfmc PLC	0.01%	2,868,559	$72.0M	Reduce -6.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	573,299	$71.9M	Add +34.4%
PLUG Plug Power Inc.	0.01%	20,878,771	$71.8M	Reduce -3.9%
MLI Mueller Industries Inc.	0.01%	1,331,457	$71.8M	Add +5.3%
STAG Stag Industrial Inc.	0.01%	1,866,384	$71.7M	Add +4.7%
CAE Cae Inc.	0.01%	3,472,767	$71.7M	Add +0.7%
EPRT Essential Properties Realty	0.01%	2,688,225	$71.7M	Add +42.2%
CR Crane Co.	0.01%	529,997	$71.6M	Add +5.0%
PCVX Vaxcyte Inc.	0.01%	1,046,032	$71.5M	Add +14.3%
HXL Hexcel Corp.	0.01%	974,275	$71.0M	Add +7.9%
TENB Tenable Holdings Inc.	0.01%	1,432,009	$70.8M	Add +16.6%
LBTYA Liberty Global Ltd. Class A	0.01%	4,175,099	$70.6M	Add +0.9%
DAL Delta Air Lines Inc.	0.01%	1,474,348	$70.6M	Reduce -8.8%
ABG Asbury Automotive Group	0.01%	298,830	$70.5M	Reduce -0.3%
DCI Donaldson Co. Inc.	0.01%	943,162	$70.4M	Add +6.4%
H Hyatt Hotels Corp. Class A	0.01%	440,294	$70.3M	Reduce -20.4%
BC Brunswick Corp.	0.01%	727,893	$70.3M	Add +8.2%
ADC Agree Realty Corp.	0.01%	1,213,240	$69.3M	Add +7.0%
SEE Sealed Air Corp.	0.01%	1,858,942	$69.2M	Add +28.2%
KD Kyndryl Holdings Inc.	0.01%	3,175,542	$69.1M	Add +21.6%
DRI Darden Restaurants Inc.	0.01%	413,200	$69.1M	Add +15.8%
CYTK Cytokinetics Inc.	0.01%	982,761	$68.9M	Add +36.1%
AAON Aaon Inc.	0.01%	781,994	$68.9M	Add +31.8%
VVV Valvoline Inc.	0.01%	1,540,154	$68.6M	Reduce -6.1%
THO Thor Industries Inc.	0.01%	584,992	$68.6M	Add +5.8%
AMG Affiliated Managers Group	0.01%	407,297	$68.2M	Reduce -6.9%
AS Amer Sports Inc.	0.01%	4,178,242	$68.1M	New
W Wayfair Inc. Class A	0.01%	998,209	$67.8M	Add +30.0%
G Genpact Ltd.	0.01%	2,052,865	$67.6M	Add +3.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	878,438	$67.4M	Reduce -1.4%
CFLT Confluent Inc. Class A	0.01%	2,205,201	$67.3M	Add +39.3%
CBSH Commerce Bancshares Inc.	0.01%	1,264,191	$67.3M	Reduce -6.0%
OMF Onemain Holdings Inc.	0.01%	1,316,292	$67.2M	Add +3.2%
RITM Rithm Capital Corp.	0.01%	6,007,249	$67.0M	Add +0.4%
MNDY Monday.com Ltd.	0.01%	296,015	$66.9M	Reduce -3.7%
GNRC Generac Holdings Inc.	0.01%	527,852	$66.6M	Add +1.4%
OPCH Option Care Health Inc.	0.01%	1,979,587	$66.4M	Add +3.6%
LSXMK Liberty Media Corp.-Liber-New	0.01%	2,231,179	$66.3M	Add +7.0%
STWD Starwood Property Trust Inc.	0.01%	3,250,707	$66.1M	Add +9.4%
WTS Watts Water Technologies-A	0.01%	308,769	$65.6M	Add +4.6%
CLS Celestica Inc.	0.01%	1,454,901	$65.4M	Add +59.3%
KEX Kirby Corp.	0.01%	685,037	$65.3M	Add +3.8%
PEN Penumbra Inc.	0.01%	292,368	$65.3M	Reduce -13.7%
RLI Rli Corp.	0.01%	439,386	$65.2M	Add +11.2%
AXS Axis Capital Holdings Ltd.	0.01%	1,001,821	$65.1M	Add +5.0%
CGNX Cognex Corp.	0.01%	1,533,664	$65.1M	Add +9.2%
ELAN Elanco Animal Health Inc.	0.01%	3,994,237	$65.0M	Reduce -4.8%
SPXC SPX Technologies Inc.	0.01%	527,893	$65.0M	Add +9.9%
PBF PBF Energy Inc. Class A	0.01%	1,128,874	$65.0M	Reduce -9.5%
PB Prosperity Bancshares Inc.	0.01%	978,915	$64.4M	Add +2.4%
ETRN Equitrans Midstream Corp.	0.01%	5,146,850	$64.3M	Add +4.6%
EXPD Expeditors Intl Wash Inc.	0.01%	525,206	$63.8M	Reduce -10.6%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	3,103,239	$63.6M	Add +100.9%
HR Healthcare Realty Trust Inc.	0.01%	4,464,674	$63.2M	Add +29.6%
ETSY Etsy Inc.	0.01%	918,796	$63.1M	Reduce -13.9%
SCCO Southern Copper Corp.	0.01%	591,227	$63.0M	Reduce -29.1%
CFR Cullen/Frost Bankers Inc.	0.01%	558,977	$62.9M	Reduce -16.5%
MMS Maximus Inc.	0.01%	745,636	$62.6M	Add +12.0%
AA Alcoa Corp.	0.01%	1,848,919	$62.5M	Add +37.5%
BTSG Brightspring Health Services	0.01%	5,729,145	$62.3M	New
LSTR Landstar System Inc.	0.01%	322,371	$62.1M	Reduce -2.7%
SNV Synovus Financial Corp.	0.01%	1,549,183	$62.1M	Reduce -2.7%
FSS Federal Signal Corp.	0.01%	730,258	$62.0M	Add +7.5%
ROKU Roku Inc.	0.01%	950,618	$62.0M	Reduce -3.6%
NSIT Insight Enterprises Inc.	0.01%	333,590	$61.9M	Add +0.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	923,827	$61.6M	Add +0.7%
SUM Summit Materials Inc. Class A	0.01%	1,380,274	$61.5M	Add +7.4%
PAAS Pan American Silver Corp.	0.01%	4,072,140	$61.4M	Add +5.4%
R Ryder System Inc.	0.01%	510,111	$61.3M	Reduce -32.3%
AWI Armstrong World Industries	0.01%	492,427	$61.2M	Add +14.5%
FIVN FIVE9 Inc.	0.01%	979,852	$60.9M	Reduce -2.4%
FYBR Frontier Communications Pare	0.01%	2,478,072	$60.7M	Add +24.9%
MDU Mdu Resources Group Inc.	0.01%	2,405,632	$60.6M	Add +22.2%
MTZ Mastec Inc.	0.01%	649,452	$60.6M	Add +4.7%
NOVT Novanta Inc.	0.01%	346,078	$60.5M	Reduce -6.3%
TRNO Terreno Realty Corp.	0.01%	909,160	$60.4M	Add +4.9%
COOP Mr Cooper Group Inc.	0.01%	773,606	$60.3M	Add +7.0%
CRUS Cirrus Logic Inc.	0.01%	647,719	$60.0M	Add +3.8%
M Macy's Inc.	0.01%	2,997,442	$59.9M	Reduce -3.5%
WLK Westlake Corp.	0.01%	391,666	$59.8M	Add +7.6%
NVST Envista Holdings Corp.	0.01%	2,788,653	$59.6M	Add +56.5%
RHP Ryman Hospitality Properties	0.01%	513,254	$59.3M	Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	745,452	$59.3M	Reduce -4.5%
DV Doubleverify Holdings Inc.	0.01%	1,685,452	$59.3M	Add +6.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	1,007,920	$59.2M	Add +6.5%
ZION Zions Bancorp NA	0.01%	1,363,419	$59.2M	Reduce -11.6%
TKO Tko Group Holdings Inc.	0.01%	684,642	$59.2M	Add +29.9%
AIRC Apartment Income REIT Co.	0.01%	1,819,967	$59.1M	Add +5.6%
RHI Robert Half Inc.	0.01%	744,339	$59.0M	Reduce -10.7%
INSP Inspire Medical Systems Inc.	0.01%	274,536	$59.0M	Add +13.7%
TKR Timken Co.	0.01%	673,650	$58.9M	Reduce -5.3%
BCPC Balchem Corp.	0.01%	379,228	$58.8M	Add +8.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	452,582	$58.7M	Add +28.4%
NBIX Neurocrine Biosciences Inc.	0.01%	425,216	$58.6M	Add +56.8%
YMM Full Truck Alliance -SPN ADR	0.01%	8,063,168	$58.6M	Reduce -13.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	2,582,441	$58.3M	New
FIVE Five Below	0.01%	320,813	$58.2M	Reduce -0.6%
CADE Cadence Bank	0.01%	2,004,620	$58.1M	Reduce -1.9%
STNE Stoneco Ltd. Class A	0.01%	3,494,232	$58.0M	Add +7.2%
PLNT Planet Fitness Inc. Class A	0.01%	925,115	$57.9M	Add +2.8%
LNC Lincoln National Corp.	0.01%	1,814,187	$57.9M	Reduce -9.4%
THG Hanover Insurance Group Inc./	0.01%	424,943	$57.9M	Add +5.5%
BEN Franklin Templeton Inc.	0.01%	2,053,676	$57.7M	Add +23.5%
LPX Louisiana-Pacific Corp.	0.01%	686,991	$57.6M	Reduce -8.5%
WOLF Wolfspeed Inc.	0.01%	1,941,824	$57.3M	Reduce -72.6%
FRPT Freshpet Inc.	0.01%	493,117	$57.1M	Add +6.1%
AM Antero Midstream Corp.	0.01%	4,046,860	$56.9M	Reduce -7.3%
SPR Spirit Aerosystems Hold Class A	0.01%	1,573,954	$56.8M	Reduce -19.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	540,724	$56.6M	Add +2.2%
FELE Franklin Electric Co. Inc.	0.01%	530,033	$56.6M	Add +5.2%
HTHT H World Group Ltd.-ADR	0.01%	1,458,395	$56.4M	Add +5.0%
ASO Academy Sports & Outdoors Inc.	0.01%	834,603	$56.4M	Add +15.3%
FWONA Liberty Media Corp. Class A	0.01%	959,352	$56.4M	Add +0.2%
COTY Coty Inc. Class A	0.01%	4,706,868	$56.3M	Reduce -13.0%
FMC FMC Corp.	0.01%	883,412	$56.3M	Reduce -33.1%
GAP The Gap Inc.	0.01%	2,025,269	$55.8M	Reduce -11.1%
ALKS Alkermes PLC	0.01%	2,060,014	$55.8M	Add +2.9%
BYD Boyd Gaming Corp.	0.01%	824,052	$55.5M	Add +15.2%
OGE Oge Energy Corp.	0.01%	1,612,061	$55.3M	Add +14.3%
KHC The Kraft Heinz Co.	0.01%	1,493,832	$55.1M	Add +311.7%
ZWS Zurn Elkay Water Solutions C	0.01%	1,646,235	$55.1M	Add +22.5%
RVMD Revolution Medicines Inc.	0.01%	1,708,276	$55.1M	Add +506.4%
MTSI Macom Technology Solutions H	0.01%	573,339	$54.8M	Add +20.4%
VMI Valmont Industries	0.01%	240,130	$54.8M	Add +13.2%
GXO Gxo Logistics Inc.	0.01%	1,016,048	$54.6M	Reduce -4.4%
NJR New Jersey Resources Corp.	0.01%	1,268,178	$54.4M	Add +69.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	679,890	$54.2M	Add +13.8%
CCL Carnival Corp.	0.01%	3,313,137	$54.1M	Add +52.7%
AEO American Eagle Outfitters	0.01%	2,092,075	$54.0M	Add +111.6%
BPMC Blueprint Medicines Corp.	0.01%	568,165	$53.9M	Reduce -6.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,047,371	$53.9M	Add +3.4%
EEFT Euronet Worldwide Inc.	0.01%	489,202	$53.8M	Reduce -9.6%
APPF Appfolio Inc. Class A	0.01%	217,884	$53.8M	Reduce -1.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,236,998	$53.6M	Add +5.5%
VFC VF Corp.	0.01%	3,489,698	$53.5M	Reduce -13.7%
LAMR Lamar Advertising Co. Class A	0.01%	448,050	$53.5M	Add +24.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	3,231,487	$53.5M	Reduce -18.4%
HOG Harley-Davidson Inc.	0.01%	1,221,813	$53.4M	Reduce -13.2%
BIPC Brookfield Infrastructure-A	0.01%	1,481,235	$53.4M	Reduce -1.5%
AGO Assured Guaranty Ltd.	0.01%	611,349	$53.3M	Add +9.9%
KRG Kite Realty Group Trust	0.01%	2,458,132	$53.3M	Add +6.5%
KNF Knife River Corp.	0.01%	655,868	$53.2M	Add +7.0%
FFIV F5 Inc.	0.01%	280,356	$53.2M	Add +9.2%
ENS Enersys	0.01%	562,649	$53.1M	Add +21.5%
AEL American National Group Inc.	0.01%	944,776	$53.1M	Add +4.3%
WTM White Mountains Insurance GP	0.01%	29,550	$53.0M	Add +4.6%
GTM Zoominfo Technologies Inc.	0.01%	3,296,456	$52.8M	Add +9.9%
AVT Avnet Inc.	0.01%	1,065,148	$52.8M	Add +5.1%
MOG.A Moog Inc. Class A	0.01%	328,929	$52.5M	Add +59.4%
SLM SLM Corp.	0.01%	2,406,387	$52.4M	Add +9.3%
CVLT Commvault Systems Inc.	0.01%	516,739	$52.4M	Add +71.0%
BMI Badger Meter Inc.	0.01%	323,766	$52.4M	Add +5.5%
VRNS Varonis Systems Inc.	0.01%	1,110,386	$52.4M	Reduce -0.9%
MSM MSC Industrial Direct Co. Class A	0.01%	538,239	$52.2M	Reduce -2.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	3,555,954	$52.1M	Add +39.5%
FNB FNB Corp.	0.01%	3,691,636	$52.1M	Add +2.6%
HPE Hewlett Packard Enterprise	0.01%	2,924,977	$51.9M	Add +2.9%
SIG Signet Jewelers Ltd.	0.01%	517,319	$51.8M	Add +4.7%
PSN Parsons Corp.	0.01%	623,687	$51.7M	Add +3.3%
NFG National Fuel Gas Co.	0.01%	962,101	$51.7M	Reduce -3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	305,846	$51.5M	Add +4.7%
FOLD Amicus Therapeutics Inc.	0.01%	4,359,326	$51.4M	Add +72.2%
CMA Comerica Inc.	0.01%	932,448	$51.3M	Reduce -35.5%
WTFC Wintrust Financial Corp.	0.01%	490,573	$51.2M	Reduce -26.5%
PECO Phillips Edison & Company Inc.	0.01%	1,426,994	$51.2M	Add +7.2%
ONB Old National Bancorp	0.01%	2,917,903	$50.8M	Reduce -11.7%
ACLS Axcelis Technologies Inc.	0.01%	453,800	$50.6M	Add +3.1%
HALO Halozyme Therapeutics Inc.	0.01%	1,240,476	$50.5M	Add +2.0%
UGI Ugi Corp.	0.01%	2,048,701	$50.3M	Add +9.5%
PREMIER INC-CLASS A	0.01%	2,263,757	$50.0M	Reduce -1.3%
POOL Pool Corp.	0.01%	123,940	$50.0M	Add +10.6%
FDS Factset Research Systems Inc.	0.01%	109,692	$49.8M	Add +9.1%
TEX Terex Corp.	0.01%	773,313	$49.8M	Add +4.3%
HOMB Home Bancshares Inc.	0.01%	2,026,683	$49.8M	Reduce -5.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	731,016	$49.5M	Reduce -65.8%
ACA Arcosa Inc.	0.01%	574,066	$49.3M	Add +4.3%
AN Autonation Inc.	0.01%	297,663	$49.3M	Add +4.6%
GKOS Glaukos Corp.	0.01%	521,099	$49.1M	Add +43.8%
VAL Valaris Ltd.	0.01%	652,231	$49.1M	Add +3.3%
INDV Indivior Ltd.	0.01%	2,280,207	$48.8M	Reduce -4.3%
GATX Gatx Corp.	0.01%	362,800	$48.6M	Add +6.1%
CCC CCC Intelligent Solutions Ho	0.01%	4,040,691	$48.3M	Add +52.9%
IBP Installed Building Products	0.01%	186,307	$48.2M	Reduce -9.4%
HUN Huntsman Corp.	0.01%	1,841,067	$47.9M	Add +5.7%
VAC Marriott Vacations World	0.01%	444,667	$47.9M	Add +20.9%
LOPE Grand Canyon Education Inc.	0.01%	351,291	$47.8M	Add +4.2%
AMR Alpha Metallurgical Resource	0.01%	144,474	$47.8M	Add +123.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,672,859	$47.8M	Add +26.6%
RGEN Repligen Corp.	0.01%	259,131	$47.7M	Reduce -3.4%
RCM R1 RCM Inc.	0.01%	3,700,231	$47.7M	Reduce -8.1%
SWX Southwest Gas Holdings Inc.	0.01%	622,572	$47.4M	Add +9.4%
AMCR Amcor PLC	0.01%	4,980,797	$47.4M	Add +0.7%
NEU Newmarket Corp.	0.01%	74,295	$47.1M	Add +7.7%
BE Bloom Energy Corp. Class A	0.01%	4,192,939	$47.1M	Reduce -24.9%
SLGN Silgan Holdings Inc.	0.01%	968,310	$47.0M	Add +4.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	383,236	$46.9M	Add +1.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	551,154	$46.9M	Add +18.7%
NXST Nexstar Media Group Inc.	0.01%	271,928	$46.9M	Reduce -17.7%
TAL Tal Education Group- ADR	0.01%	4,105,167	$46.6M	Add +500.6%
FLO Flowers Foods Inc.	0.01%	1,954,272	$46.4M	Add +69.1%
DY Dycom Industries Inc.	0.01%	322,519	$46.3M	Add +10.2%
MMSI Merit Medical Systems Inc.	0.01%	609,935	$46.2M	Add +21.4%
GT Goodyear Tire & Rubber Co.	0.01%	3,360,702	$46.1M	Reduce -28.0%
AVNT Avient Corp.	0.01%	1,058,522	$45.9M	Add +8.3%
RH RH	0.01%	131,470	$45.8M	Reduce -1.1%
ARVN Arvinas Inc.	0.01%	1,108,768	$45.8M	Add +26.3%
EVH Evolent Health Inc. Class A	0.01%	1,395,247	$45.8M	Add +5.3%
MMYT Makemytrip Ltd.	0.01%	643,279	$45.7M	New
EXPO Exponent Inc.	0.01%	550,612	$45.5M	Add +5.9%
ALIT Alight Inc. Class A	0.01%	4,610,136	$45.4M	Reduce -8.4%
CLVT Clarivate PLC	0.01%	6,077,729	$45.2M	Add +3.4%
MAN Manpowergroup Inc.	0.01%	580,695	$45.1M	Add +4.7%
ROIV Roivant Sciences Ltd.	0.01%	4,266,692	$45.0M	Add +15.4%
WIRE Encore Wire Corp.	0.01%	170,619	$44.8M	Add +80.2%
DVA Davita Inc.	0.01%	324,557	$44.8M	Reduce -7.2%
TGNA Tegna Inc.	0.01%	2,995,877	$44.8M	Add +20.6%
OZK Bank Ozk	0.01%	983,529	$44.7M	Reduce -12.9%
BRZE Braze Inc. Class A	0.01%	1,006,454	$44.6M	Add +42.3%
GPI Group 1 Automotive Inc.	0.01%	152,272	$44.5M	Reduce -1.1%
HGV Hilton Grand Vacations Inc.	0.01%	941,596	$44.5M	Add +61.8%
SN Sharkninja Inc.	0.01%	713,634	$44.5M	Add +18.4%
HI Hillenbrand Inc.	0.01%	882,115	$44.4M	Add +5.2%
COLB Columbia Banking System Inc.	0.01%	2,291,759	$44.3M	Reduce -3.2%
M D C HLDGS INC	0.01%	704,392	$44.3M	Add +68.2%
TDC Teradata Corp.	0.01%	1,143,344	$44.2M	Reduce -8.4%
GBCI Glacier Bancorp Inc.	0.01%	1,092,954	$44.0M	Add +38.5%
CBT Cabot Corp.	0.01%	475,596	$43.8M	Reduce -4.2%
WMG Warner Music Group Corp. Class A	0.01%	1,324,684	$43.7M	Add +8.7%
CUK Carnival PLC-ADR	0.01%	2,963,748	$43.7M	Reduce -2.3%
TNL Travel + Leisure Co.	0.01%	887,089	$43.4M	Reduce -0.8%
AEIS Advanced Energy Industries	0.01%	424,404	$43.3M	Add +6.2%
CC The Chemours Co.	0.01%	1,643,266	$43.2M	Add +32.3%
HWC Hancock Whitney Corp.	0.01%	937,082	$43.1M	Reduce -2.8%
KAI Kadant Inc.	0.01%	131,375	$43.1M	Add +432.4%
INSM Insmed Inc.	0.01%	1,588,541	$43.1M	Add +9.3%
OGS One Gas Inc.	0.01%	666,556	$43.0M	Add +39.7%
IVZ Invesco Ltd.	0.01%	2,591,715	$43.0M	Reduce -22.6%
STNG Scorpio Tankers Inc.	0.01%	599,747	$42.9M	Add +7.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	563,568	$42.9M	Reduce -7.0%
HLNE Hamilton Lane Inc. Class A	0.01%	380,472	$42.9M	Reduce -0.1%
SYNA Synaptics Inc.	0.01%	439,539	$42.9M	Add +24.5%
KBH KB Home	0.01%	603,563	$42.8M	Add +2.5%
ACIW Aci Worldwide Inc.	0.01%	1,284,281	$42.7M	Add +4.8%
PPLI People Inc. filed as IAC INC	0.01%	797,754	$42.6M	Add +6.0%
WIX Wix.com Ltd.	0.01%	307,688	$42.3M	Add +9.5%
UBSI United Bankshares Inc.	0.01%	1,180,035	$42.2M	Reduce -2.2%
NSP Insperity Inc.	0.01%	384,329	$42.1M	Add +7.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	690,292	$42.0M	New
HUBG Hub Group Inc. Class A	0.01%	967,806	$41.8M	Add +41.5%
BHC Bausch Health Cos Inc.	0.01%	3,943,674	$41.8M	Add +1.6%
AMKR Amkor Technology Inc.	0.01%	1,294,305	$41.7M	Add +9.8%
WK Workiva Inc.	0.01%	492,073	$41.7M	Reduce -12.4%
PRGO Perrigo Co. PLC	0.01%	1,293,352	$41.6M	Reduce -0.9%
SXT Sensient Technologies Corp.	0.01%	601,498	$41.6M	Add +9.7%
BTG B2GOLD Corp.	0.01%	15,850,777	$41.6M	No change
UMBF Umb Financial Corp.	0.01%	476,498	$41.5M	Add +1.1%
RGLD Royal Gold Inc.	0.01%	339,852	$41.4M	Add +22.0%
BLKB Blackbaud Inc.	0.01%	556,475	$41.3M	Add +10.7%
DLB Dolby Laboratories Inc. Class A	0.01%	492,429	$41.3M	Add +0.9%
SEM Select Medical Holdings Corp.	0.01%	1,367,041	$41.2M	Reduce -6.4%
KFY Korn Ferry	0.01%	625,244	$41.1M	Add +2.1%
SANM Sanmina Corp.	0.01%	659,551	$41.0M	Add +55.2%
SMPL The Simply Good Foods Co.	0.01%	1,203,504	$41.0M	Add +19.2%
ESGR Enstar Group Ltd.	0.01%	131,077	$40.7M	Reduce -4.5%
SFM Sprouts Farmers Market Inc.	0.01%	629,532	$40.6M	Add +250.2%
BDC Belden Inc.	0.01%	436,171	$40.4M	Reduce -4.8%
HAE Haemonetics Corp.	0.01%	473,154	$40.4M	Add +41.5%
BEPC Brookfield Renewable Cor-A	0.01%	1,639,680	$40.3M	Add +0.9%
CRSP Crispr Therapeutics AG	0.01%	590,268	$40.2M	Reduce -4.4%
SBRA Sabra Health Care REIT Inc.	0.01%	2,694,985	$39.8M	Add +21.7%
PK Park Hotels & Resorts Inc.	0.01%	2,263,004	$39.6M	Add +9.1%
GRP.U Granite Real Estate Investme	0.01%	690,873	$39.4M	Add +4.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	370,858	$39.4M	Add +66.6%
CVNA Carvana Co.	0.01%	448,313	$39.4M	Add +7667.0%
MC Moelis & Co. Class A	0.01%	693,014	$39.3M	Reduce -6.8%
ALRM Alarm.com Holdings Inc.	0.01%	541,180	$39.2M	Add +5.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	916,242	$38.9M	Add +3.8%
FFIN First Finl Bankshares Inc.	0.01%	1,178,159	$38.7M	Reduce -15.9%
WDFC WD-40 Co.	0.01%	152,448	$38.6M	Add +85.0%
POR Portland General Electric Co.	0.01%	918,932	$38.6M	Add +1.8%
VC Visteon Corp.	0.01%	326,844	$38.4M	Add +1.8%
LEN.B Lennar Corp. Class B	0.01%	249,313	$38.4M	Reduce -2.9%
NWL Newell Brands Inc.	0.01%	4,779,671	$38.4M	Add +26.6%
CUZ Cousins Properties Inc.	0.01%	1,595,971	$38.4M	Add +9.5%
STX Seagate Technology Holdings	0.01%	412,092	$38.3M	Reduce -81.4%
WD Walker & Dunlop Inc.	0.01%	377,829	$38.2M	Add +4.7%
FROG Jfrog Ltd.	0.01%	861,857	$38.1M	Add +79.0%
MSGS Madison Square Garden Sports	0.01%	205,776	$38.0M	Add +6.9%
DBRG Digitalbridge Group Inc.	0.01%	1,969,828	$38.0M	Add +9.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	1,882,605	$37.5M	Add +3.3%
ALTM Arcadium Lithium PLC	0.01%	8,685,876	$37.4M	New
IRDM Iridium Communications Inc.	0.01%	1,430,001	$37.4M	Add +6.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	798,504	$37.3M	Add +3.6%
RPD RAPID7 Inc.	0.01%	759,754	$37.3M	Add +14.8%
RNG Ringcentral Inc. Class A	0.01%	1,071,807	$37.2M	Add +19.4%
REZI Resideo Technologies Inc.	0.01%	1,660,152	$37.2M	Add +5.5%
NWE Northwestern Energy Group Inc.	0.01%	730,801	$37.2M	Add +8.6%
DIOD Diodes Inc.	0.01%	527,511	$37.2M	Add +36.0%
MEOH Methanex Corp.	0.01%	829,965	$37.0M	Add +15.1%
BHVN Biohaven Ltd.	0.01%	675,080	$36.9M	Add +2017.0%
IRT Independence Realty Trust Inc.	0.01%	2,286,574	$36.9M	Reduce -32.8%
COUR Coursera Inc.	0.01%	2,630,441	$36.9M	Reduce -3.5%
AGR Avangrid Inc.	0.01%	1,011,919	$36.9M	Add +8.2%
AIN Albany Intl Corp. Class A	0.01%	393,168	$36.8M	Add +16.1%
RDDT Reddit Inc. Class A	0.01%	733,614	$36.2M	New
IQ Iqiyi Inc.-ADR	0.01%	8,535,141	$36.1M	Reduce -16.4%
CRI Carter's Inc.	0.01%	424,062	$35.9M	Add +1.8%
RTO Rentokil Initial PLC-SP ADR	0.01%	1,185,621	$35.7M	Reduce -56.3%
HHH Howard Hughes Holdings Inc.	0.01%	490,198	$35.6M	Add +59.0%
BHF Brighthouse Financial Inc.	0.01%	689,478	$35.5M	Add +9.4%
IPG Interpublic Group of Cos Inc.	0.01%	1,088,008	$35.5M	Add +8.9%
PBH Prestige Consumer Healthcare	0.01%	488,646	$35.5M	Add +7.8%
TRIP Tripadvisor Inc.	0.01%	1,272,338	$35.4M	Reduce -1.5%
ICL Icl Group Ltd.	0.01%	6,652,247	$35.0M	Reduce -6.2%
AMED Amedisys Inc.	0.01%	378,977	$34.9M	Add +5.9%
LCII Lci Industries	0.01%	282,421	$34.8M	Add +5.1%
BNL Broadstone Net Lease Inc.	0.01%	2,209,513	$34.6M	Add +5.2%
PAYX Paychex Inc.	0.01%	281,174	$34.5M	Reduce -0.9%
WU Western Union Co.	0.01%	2,469,389	$34.5M	Add +5.4%
ABCB Ameris Bancorp	0.01%	713,028	$34.5M	Reduce -4.9%
URBN Urban Outfitters Inc.	0.01%	793,985	$34.5M	Add +73.7%
JHG Janus Henderson Group PLC	0.01%	1,044,050	$34.3M	Add +51.4%
SFBS Servisfirst Bancshares Inc.	0.01%	516,451	$34.3M	Reduce -4.7%
KWR Quaker Chemical Corporation	0.01%	166,573	$34.2M	Add +21.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	1,837,101	$33.9M	Reduce -21.7%
ZD Ziff Davis Inc.	0.01%	536,641	$33.8M	Add +12.0%
IIPR Innovative Industrial Proper	0.01%	326,630	$33.8M	Add +5.8%
CE Celanese Corp.	0.01%	196,103	$33.7M	Reduce -31.6%
ENV Envestnet Inc.	0.01%	580,699	$33.6M	Add +13.6%
OMC Omnicom Group	0.01%	347,423	$33.6M	Add +40.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,896,889	$33.6M	Add +10.4%
APLE Apple Hospitality REIT Inc.	0.01%	2,050,779	$33.6M	Reduce -6.1%
BBIO Bridgebio Pharma Inc.	0.01%	1,083,723	$33.5M	Reduce -6.6%
TCN Tricon Residential Inc.	0.01%	2,991,226	$33.4M	Reduce -1.4%
IPAR Interparfums Inc.	0.01%	236,913	$33.3M	Add +5.0%
LIVN Livanova PLC	0.01%	591,591	$33.1M	Add +17.4%
VSTS Vestis Corp.	0.01%	1,709,028	$32.9M	Add +16.4%
TXG 10X Genomics Inc. Class A	0.01%	874,991	$32.8M	Add +35.0%
ZS Zscaler Inc.	0.01%	170,111	$32.8M	Reduce -68.0%
Z Zillow Group Inc. Class C	0.01%	670,347	$32.7M	Add +11.7%
POWI Power Integrations Inc.	0.01%	456,923	$32.7M	Add +0.3%
ABM Abm Industries Inc.	0.01%	726,915	$32.4M	Add +4.1%
CABO Cable One Inc.	0.01%	76,538	$32.4M	Add +21.0%
IBOC International Bancshares CRP	0.01%	576,559	$32.4M	Reduce -2.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	3,211,900	$32.2M	Add +4.9%
ATS Ats Corp.	0.01%	957,821	$32.2M	Add +1.5%
PHIN Phinia Inc.	0.01%	838,978	$32.2M	Add +50.4%
CDP Copt Defense Properties	0.01%	1,327,974	$32.1M	Add +5.4%
AZPN Aspen Technology Inc.	0.01%	150,238	$32.0M	Add +4.6%
UCB United Community Banks	0.01%	1,204,480	$31.7M	Reduce -6.6%
RXRX Recursion Pharmaceuticals-A	0.01%	3,172,542	$31.6M	Reduce -10.2%
LITE Lumentum Holdings Inc.	0.01%	667,110	$31.6M	Reduce -35.0%
FBP First Bancorp Puerto Rico	0.01%	1,795,278	$31.5M	Reduce -9.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,107,841	$31.5M	Add +23.9%
FNF Fidelity National Financial	0.01%	591,290	$31.4M	Reduce -26.8%
LNTH Lantheus Holdings Inc.	0.00%	503,296	$31.3M	Add +4.2%
NOMD Nomad Foods Ltd.	0.00%	1,601,032	$31.3M	Add +7.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	494,785	$31.1M	Add +8.6%
GEN Gen Digital Inc.	0.00%	1,386,430	$31.1M	Add +74.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	707,435	$31.0M	Add +8.4%
PEGA Pegasystems Inc.	0.00%	479,020	$31.0M	Add +2.7%
FTNT Fortinet Inc.	0.00%	453,098	$31.0M	Reduce -87.0%
CHKP Check Point Software Tech	0.00%	188,224	$30.9M	Reduce -3.5%
VLY Valley National Bancorp	0.00%	3,878,080	$30.9M	Reduce -15.3%
LXP LXP Industrial Trust	0.00%	3,418,575	$30.8M	Add +7.6%
AXSM Axsome Therapeutics Inc.	0.00%	385,551	$30.8M	Add +97.6%
CERE Cerevel Therapeutics Holding	0.00%	725,054	$30.6M	Add +5.7%
ASB Associated Banc-Corp.	0.00%	1,422,205	$30.6M	Reduce -17.2%
PFSI Pennymac Financial Services	0.00%	335,154	$30.5M	Reduce -5.3%
OI O-I Glass Inc.	0.00%	1,837,177	$30.5M	Add +9.2%
LUV Southwest Airlines Co.	0.00%	1,042,061	$30.4M	Add +1.0%
TCBI Texas Capital Bancshares Inc.	0.00%	493,901	$30.4M	Reduce -9.1%
SEDG Solaredge Technologies Inc.	0.00%	427,647	$30.4M	Add +1.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,339,800	$30.3M	Add +4.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	285,904	$30.0M	Reduce -19.1%
DORM Dorman Products Inc.	0.00%	310,174	$29.9M	Add +11.1%
PRI Primerica Inc.	0.00%	117,901	$29.8M	Reduce -22.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	411,135	$29.7M	Add +10.3%
IPGP Ipg Photonics Corp.	0.00%	326,882	$29.6M	Reduce -2.4%
ALK Alaska Air Group Inc.	0.00%	688,775	$29.6M	Add +100.3%
MOD Modine Manufacturing Co.	0.00%	310,470	$29.6M	Add +291.0%
AFRM Affirm Holdings Inc.	0.00%	791,251	$29.5M	Reduce -42.2%
GFS Globalfoundries Inc.	0.00%	560,497	$29.2M	Add +82.3%
QDEL Quidelortho Corp.	0.00%	608,747	$29.2M	Add +6.9%
RELY Remitly Global Inc.	0.00%	1,406,691	$29.2M	Add +1.9%
MQ Marqeta Inc.	0.00%	4,888,776	$29.1M	Add +23.0%
FHB First Hawaiian Inc.	0.00%	1,322,712	$29.0M	Reduce -7.5%
PD Pagerduty Inc.	0.00%	1,279,583	$29.0M	Add +86.2%
LEG Leggett & Platt Inc.	0.00%	1,511,151	$28.9M	Add +47.5%
GLBE Global-E Online Ltd.	0.00%	793,293	$28.8M	Reduce -5.2%
UNF Unifirst Corp.	0.00%	165,910	$28.8M	Add +7.0%
SR Spire Inc.	0.00%	468,315	$28.7M	Add +19.0%
DOCS Doximity Inc. Class A	0.00%	1,054,042	$28.4M	Reduce -17.9%
NSA National Storage Affiliates	0.00%	723,711	$28.3M	Reduce -17.9%
RLAY Relay Therapeutics Inc.	0.00%	3,392,625	$28.2M	Add +10.6%
PIPR Piper Sandler Cos	0.00%	141,490	$28.1M	Add +17.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,518,255	$28.1M	Add +5.2%
AQN Algonquin Power & Utilities	0.00%	4,436,361	$28.0M	Reduce -1.2%
OGN Organon & Co.	0.00%	1,484,651	$27.9M	Reduce -18.7%
CWST Casella Waste Systems Inc. Class A	0.00%	282,176	$27.9M	Reduce -4.0%
HELE Helen of Troy Ltd.	0.00%	241,806	$27.9M	Add +6.7%
HIW Highwoods Properties Inc.	0.00%	1,053,447	$27.6M	Reduce -0.5%
SLG SL Green Realty Corp.	0.00%	497,270	$27.4M	Add +20.4%
GO Grocery Outlet Holding Corp.	0.00%	950,640	$27.4M	Add +4.2%
AAP Advance Auto Parts Inc.	0.00%	321,261	$27.3M	Reduce -47.8%
IRTC Irhythm Holdings Inc.	0.00%	235,170	$27.3M	Reduce -5.1%
COLM Columbia Sportswear Co.	0.00%	335,152	$27.2M	Add +18.3%
OWL Blue Owl Capital Inc.	0.00%	1,439,459	$27.1M	Add +108.8%
CWT California Water Service Grp	0.00%	581,016	$27.0M	Add +5.3%
TNET Trinet Group Inc.	0.00%	202,633	$26.8M	Add +22.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	695,038	$26.8M	Reduce -22.9%
ORA Ormat Technologies Inc.	0.00%	404,461	$26.8M	Add +19.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	482,202	$26.8M	Add +22.3%
BOX Box Inc. Class A	0.00%	941,003	$26.6M	Add +94.8%
CNMD Conmed Corp.	0.00%	330,350	$26.5M	Add +633.3%
PDCO Patterson Cos Inc.	0.00%	953,163	$26.4M	Add +3.6%
CATY Cathay General Bancorp	0.00%	693,805	$26.2M	Reduce -10.5%
FRSH Freshworks Inc. Class A	0.00%	1,431,287	$26.1M	Reduce -25.1%
TRMD Torm PLC-A	0.00%	767,055	$26.0M	Add +4.0%
CNS Cohen & Steers Inc.	0.00%	336,959	$25.9M	Reduce -5.3%
PRVA Privia Health Group Inc.	0.00%	1,310,741	$25.7M	Add +8.0%
CNXC Concentrix Corp.	0.00%	387,573	$25.7M	Add +21.6%
ROK Rockwell Automation Inc.	0.00%	87,989	$25.6M	Add +80.8%
NCNO Ncino Inc.	0.00%	685,301	$25.6M	Reduce -9.0%
ICUI Icu Medical Inc.	0.00%	237,996	$25.5M	Add +14.8%
JJSF J & J Snack Foods Corp.	0.00%	176,389	$25.5M	Add +7.6%
FOXF Fox Factory Holding Corp.	0.00%	487,909	$25.4M	Add +4.8%
DNLI Denali Therapeutics Inc.	0.00%	1,235,766	$25.4M	Add +7.2%
SGRY Surgery Partners Inc.	0.00%	845,576	$25.2M	Add +5.0%
PENN Penn Entertainment Inc.	0.00%	1,376,777	$25.1M	Reduce -16.2%
ITRI Itron Inc.	0.00%	270,207	$25.0M	Reduce -16.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,748,603	$25.0M	Reduce -60.0%
GFF Griffon Corp.	0.00%	333,565	$24.5M	Reduce -1.0%
GH Guardant Health Inc.	0.00%	1,169,699	$24.1M	Add +24.0%
WSFS WSFS Financial Corp.	0.00%	534,163	$24.1M	Reduce -21.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	89,950	$24.0M	Reduce -38.2%
FLG New York Community Bancorp	0.00%	7,426,542	$23.9M	Reduce -2.1%
CBU Community Financial System I	0.00%	496,409	$23.8M	Reduce -16.2%
RXO Rxo Inc.	0.00%	1,089,255	$23.8M	Add +4.5%
AAL American Airlines Group Inc.	0.00%	1,550,281	$23.8M	Reduce -6.7%
NUVL Nuvalent Inc. Class A	0.00%	314,240	$23.6M	New
CRVL Corvel Corp.	0.00%	89,727	$23.6M	Add +11.1%
DEI Douglas Emmett Inc.	0.00%	1,701,050	$23.6M	Reduce -6.8%
SKT Tanger Inc.	0.00%	798,924	$23.6M	Add +15.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,314,860	$23.6M	Add +75.3%
IART Integra Lifesciences Holding	0.00%	657,941	$23.3M	Reduce -2.1%
PAG Penske Automotive Group Inc.	0.00%	143,642	$23.3M	Reduce -25.3%
WEN The Wendy's Co.	0.00%	1,227,038	$23.1M	Reduce -13.5%
FULT Fulton Financial Corp.	0.00%	1,449,359	$23.0M	Reduce -14.2%
CNO Cno Financial Group Inc.	0.00%	837,224	$23.0M	Reduce -11.2%
CBZ Cbiz Inc.	0.00%	292,720	$23.0M	Reduce -7.8%
SEIC Sei Investments Company	0.00%	316,012	$22.7M	Reduce -37.6%
BGC BGC Group Inc. Class A	0.00%	2,921,541	$22.7M	Reduce -23.0%
PRKS United Parks & Resorts Inc.	0.00%	402,590	$22.6M	Add +5.3%
FORM Formfactor Inc.	0.00%	492,748	$22.5M	Reduce -4.2%
GOLF Acushnet Holdings Corp.	0.00%	340,634	$22.5M	Reduce -1.9%
WOR Worthington Enterprises Inc.	0.00%	360,705	$22.4M	Add +8.8%
CWK Cushman & Wakefield UK Holdc	0.00%	2,137,051	$22.4M	Add +23.1%
CTRE Caretrust REIT Inc.	0.00%	912,581	$22.2M	Add +9.6%
PRFT Perficient Inc.	0.00%	393,896	$22.2M	Add +8.3%
BOKF Bok Financial Corporation	0.00%	240,863	$22.2M	Reduce -24.1%
IONQ Ionq Inc.	0.00%	2,215,300	$22.1M	Add +3.9%
UHAL U-Haul Holding Co.	0.00%	327,582	$22.1M	Add +19.5%
AVA Avista Corp.	0.00%	629,935	$22.1M	Add +18.6%
SPT Sprout Social Inc. Class A	0.00%	366,099	$21.9M	Add +59.7%
TPH Tri Pointe Homes Inc.	0.00%	563,467	$21.8M	Reduce -12.8%
PLMR Palomar Holdings Inc.	0.00%	258,147	$21.6M	Add +47.3%
FTRE Fortrea Holdings Inc.	0.00%	538,830	$21.6M	Reduce -30.1%
SHLS Shoals Technologies Group -A	0.00%	1,925,582	$21.5M	Reduce -4.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	343,634	$21.4M	Reduce -15.6%
SLAB Silicon Laboratories Inc.	0.00%	148,077	$21.3M	Reduce -32.2%
ATHM Autohome Inc.-ADR	0.00%	810,699	$21.3M	Reduce -3.1%
IMVT Immunovant Inc.	0.00%	656,100	$21.2M	Add +1606.8%
AHR American Healthcare REIT Inc.	0.00%	1,431,000	$21.1M	New
EBC Eastern Bankshares Inc.	0.00%	1,530,147	$21.1M	Reduce -11.5%
PNR Pentair PLC	0.00%	246,222	$21.0M	Add +95.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	875,395	$21.0M	Reduce -26.8%
PRIM Primoris Services Corp.	0.00%	491,958	$20.9M	Add +5.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	396,331	$20.8M	Reduce -15.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	640,964	$20.7M	Reduce -4.9%
CORT Corcept Therapeutics Inc.	0.00%	822,123	$20.7M	Add +8.5%
BFAM Bright Horizons Family Solut	0.00%	181,685	$20.6M	Reduce -70.2%
INDB Independent Bank Corp.	0.00%	395,446	$20.6M	Reduce -20.6%
VRRM Verra Mobility Corp.	0.00%	812,766	$20.3M	Reduce -13.9%
BCO The Brink's Co.	0.00%	218,586	$20.2M	Reduce -10.1%
CVCO Cavco Industries Inc.	0.00%	50,525	$20.2M	Reduce -16.8%
SFNC Simmons First Natl Corp. Class A	0.00%	1,026,697	$20.0M	Reduce -26.6%
JWN Nordstrom Inc.	0.00%	983,004	$19.9M	Reduce -23.1%
KTB Kontoor Brands Inc.	0.00%	330,025	$19.9M	Reduce -13.1%
BANF Bancfirst Corp.	0.00%	224,825	$19.8M	Reduce -8.1%
WHD Cactus Inc. Class A	0.00%	394,057	$19.7M	Reduce -11.4%
CRS Carpenter Technology	0.00%	276,309	$19.7M	Reduce -14.6%
ITGR Integer Holdings Corp.	0.00%	168,811	$19.7M	Reduce -10.5%
PZZA Papa John's Intl Inc.	0.00%	293,845	$19.6M	Reduce -23.3%
SHAK Shake Shack Inc. Class A	0.00%	188,011	$19.6M	Add +13.9%
KVYO Klaviyo Inc. Class A	0.00%	765,219	$19.5M	No change
VSAT Viasat Inc.	0.00%	1,076,967	$19.5M	Add +71.9%
CVBF CVB Financial Corp.	0.00%	1,090,710	$19.5M	Reduce -24.4%
IOSP Innospec Inc.	0.00%	150,897	$19.5M	Reduce -28.3%
OUT Outfront Media Inc.	0.00%	1,139,400	$19.1M	Add +15.4%
SPB Spectrum Brands Holdings Inc.	0.00%	213,848	$19.0M	Reduce -17.4%
KMT Kennametal Inc.	0.00%	756,184	$18.9M	Add +26.6%
SONO Sonos Inc.	0.00%	987,270	$18.8M	Add +24.5%
ALGM Allegro Microsystems Inc.	0.00%	697,663	$18.8M	Add +33.7%
KMPR Kemper Corp.	0.00%	302,980	$18.8M	Add +2.7%
MIDD Middleby Corp.	0.00%	116,609	$18.7M	Add +5.9%
UA Under Armour Inc. Class C	0.00%	2,622,692	$18.7M	Add +11.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	349,749	$18.7M	Reduce -16.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	442,384	$18.7M	Reduce -6.4%
DK Delek US Holdings Inc.	0.00%	608,388	$18.7M	Reduce -3.9%
STRA Strategic Education Inc.	0.00%	179,353	$18.7M	Add +22.6%
AVAV Aerovironment Inc.	0.00%	121,496	$18.6M	Add +56.5%
GNW Genworth Financial Inc.	0.00%	2,882,090	$18.5M	Reduce -17.3%
CSTM Constellium SE	0.00%	837,371	$18.5M	Reduce -11.3%
ESE Esco Technologies Inc.	0.00%	172,739	$18.5M	Reduce -0.6%
DDS Dillards Inc. Class A	0.00%	39,193	$18.5M	Add +106.1%
MSGE Madison Square Garden Entert	0.00%	471,216	$18.5M	No change
NPO Enpro Inc.	0.00%	108,993	$18.4M	Reduce -28.9%
QS Quantumscape Corp.	0.00%	2,912,660	$18.3M	Add +9.5%
OR Osisko Gold Royalties Ltd.	0.00%	1,105,317	$18.1M	Reduce -15.8%
FIBK First Interstate Bancsys-A	0.00%	663,002	$18.0M	Reduce -23.3%
DOOR Masonite International Corp.	0.00%	136,787	$18.0M	Reduce -9.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15,480,990	$18.0M	Add +4.8%
WKC World Kinect Corp.	0.00%	674,039	$17.8M	Add +59.0%
CAR Avis Budget Group Inc.	0.00%	145,178	$17.8M	Reduce -14.9%
XP XP Inc. Class A	0.00%	690,894	$17.7M	Add +58.0%
PRMW Primo Water Corp.	0.00%	973,238	$17.7M	Reduce -21.1%
AIR Aar Corp.	0.00%	295,528	$17.7M	Reduce -14.3%
TBBB BBB Foods Inc. Class A	0.00%	741,480	$17.6M	New
GHC Graham Holdings Co. Class B	0.00%	22,934	$17.6M	Reduce -12.0%
SWTX Springworks Therapeutics Inc.	0.00%	357,436	$17.6M	Add +5.8%
MGRC McGrath Rentcorp	0.00%	141,243	$17.4M	Reduce -13.2%
DRS Leonardo DRS Inc.	0.00%	784,692	$17.3M	Add +257.8%
SAM Boston Beer Company Inc. Class A	0.00%	55,799	$17.0M	Add +38.9%
ODD Oddity Tech Ltd. Class A	0.00%	390,855	$17.0M	Add +36.5%
WGO Winnebago Industries	0.00%	229,229	$17.0M	Add +21.0%
NTLA Intellia Therapeutics Inc.	0.00%	614,151	$16.9M	Add +14.5%
CXT Crane NXT Co.	0.00%	272,043	$16.8M	Add +168.9%
AX Axos Financial Inc.	0.00%	308,611	$16.7M	Reduce -21.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	547,400	$16.5M	New
SHC Sotera Health Co.	0.00%	1,366,425	$16.4M	Add +40.1%
FL Foot Locker Inc.	0.00%	575,668	$16.4M	Reduce -15.6%
WHR Whirlpool Corp.	0.00%	137,142	$16.4M	Reduce -47.0%
KLIC Kulicke & Soffa Industries	0.00%	324,649	$16.3M	Reduce -4.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,091,987	$16.2M	Reduce -2.5%
EVTC Evertec Inc.	0.00%	405,387	$16.2M	Reduce -15.4%
AROC Archrock Inc.	0.00%	821,100	$16.2M	Reduce -20.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	2,960,266	$16.0M	New
IDCC Interdigital Inc.	0.00%	150,143	$16.0M	Reduce -14.2%
CENTA Central Garden and Pet Co. Class A	0.00%	432,073	$16.0M	Add +61.5%
DRVN Driven Brands Holdings Inc.	0.00%	1,010,210	$16.0M	Reduce -22.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	986,130	$15.9M	Add +35.1%
LBRT Liberty Energy Inc.	0.00%	765,011	$15.9M	No change
CVI CVR Energy Inc.	0.00%	442,882	$15.8M	Add +16.0%
LSXMA Liberty Media Corp. Class A New	0.00%	530,424	$15.8M	Reduce -7.0%
YELP Yelp Inc.	0.00%	399,660	$15.7M	Reduce -8.7%
CNA Cna Financial Corp.	0.00%	344,435	$15.6M	Add +1.9%
INFA Informatica Inc. Class A	0.00%	444,741	$15.6M	New
NFE New Fortress Energy Inc.	0.00%	506,065	$15.5M	Reduce -19.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	557,359	$15.4M	Add +17.3%
AMN Amn Healthcare Services Inc.	0.00%	247,026	$15.4M	Reduce -6.9%
REYN Reynolds Consumer Products I	0.00%	540,669	$15.4M	Add +109.6%
TTC Toro Co.	0.00%	166,030	$15.2M	Reduce -84.6%
TFPM Triple Flag Precious Met	0.00%	1,045,888	$15.1M	Reduce -0.8%
AUB Atlantic Union Bankshares Co.	0.00%	427,771	$15.1M	Reduce -17.3%
GRFS Grifols SA-ADR	0.00%	2,260,944	$15.1M	No change
VIRT Virtu Financial Inc. Class A	0.00%	734,052	$15.1M	Add +18.3%
OSIS Osi Systems Inc.	0.00%	105,399	$15.1M	Reduce -8.8%
DOCN Digitalocean Holdings Inc.	0.00%	393,928	$15.0M	Reduce -18.2%
ABR Arbor Realty Trust Inc.	0.00%	1,135,050	$15.0M	Reduce -8.2%
OII Oceaneering Intl Inc.	0.00%	642,051	$15.0M	Reduce -9.9%
BL Blackline Inc.	0.00%	232,564	$15.0M	Reduce -14.2%
BFH Bread Financial Holdings Inc.	0.00%	401,894	$15.0M	Reduce -7.8%
FTDR Frontdoor Inc.	0.00%	456,391	$14.9M	Reduce -14.2%
HESM Hess Midstream LP Class A	0.00%	410,200	$14.8M	New
PYCR Paycor HCM Inc.	0.00%	758,621	$14.7M	Add +8.8%
NEO Neogenomics Inc.	0.00%	931,617	$14.6M	Add +3.9%
CHX Championx Corp.	0.00%	407,695	$14.6M	Add +6.5%
RUN Sunrun Inc.	0.00%	1,100,694	$14.5M	Reduce -6.8%
DAY Dayforce Inc.	0.00%	218,601	$14.5M	Add +265.3%
LAW CS Disco Inc.	0.00%	1,774,256	$14.4M	No change
HEI Heico Corp.	0.00%	75,394	$14.4M	Add +115.7%
PLXS Plexus Corp.	0.00%	151,337	$14.3M	Reduce -16.2%
CCOI Cogent Communications Holdin	0.00%	219,402	$14.3M	Reduce -66.9%
PATK Patrick Industries Inc.	0.00%	119,794	$14.3M	Reduce -18.7%
JOBY Joby Aviation Inc.	0.00%	2,664,295	$14.3M	Add +23438.3%
EPAC Enerpac Tool Group Corp.	0.00%	396,727	$14.1M	Reduce -18.2%
MTX Minerals Technologies Inc.	0.00%	186,968	$14.1M	Reduce -30.5%
MTRN Materion Corp.	0.00%	106,825	$14.1M	Reduce -15.1%
ADNT Adient PLC	0.00%	426,024	$14.0M	Reduce -14.1%
SKYW Skywest Inc.	0.00%	201,200	$13.9M	Reduce -13.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	753,142	$13.8M	Add +3.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	260,290	$13.8M	Reduce -30.4%
JOE The St Joe Co.	0.00%	237,800	$13.8M	Add +2.6%
LGIH Lgi Homes Inc.	0.00%	117,472	$13.7M	Add +101.2%
MWA Mueller Water Products Inc. Class A	0.00%	849,239	$13.7M	Reduce -16.5%
SMAR Smartsheet Inc. Class A	0.00%	352,260	$13.6M	Reduce -75.5%
PRGS Progress Software Corp.	0.00%	253,868	$13.5M	Reduce -12.2%
FCPT Four Corners Property Trust	0.00%	550,230	$13.5M	Reduce -4.3%
ENR Energizer Holdings Inc.	0.00%	452,680	$13.3M	Reduce -13.4%
RRR Red Rock Resorts Inc. Class A	0.00%	222,741	$13.3M	Reduce -7.8%
FFBC First Financial Bancorp	0.00%	589,640	$13.2M	Reduce -8.8%
GVA Granite Construction Inc.	0.00%	230,789	$13.2M	Reduce -14.7%
MAC The Macerich Co.	0.00%	753,087	$13.0M	Reduce -47.7%
RAMP Liveramp Holdings Inc.	0.00%	374,495	$12.9M	Reduce -14.3%
SHO Sunstone Hotel Investors Inc.	0.00%	1,153,485	$12.8M	Reduce -15.6%
FRME First Merchants Corp.	0.00%	367,255	$12.8M	Reduce -5.4%
UAA Under Armour Inc. Class A	0.00%	1,732,179	$12.8M	Add +47.1%
DXC DXC Technology Co.	0.00%	598,349	$12.7M	Reduce -8.0%
TNC Tennant Co.	0.00%	104,169	$12.7M	Reduce -20.8%
CARG Cargurus Inc.	0.00%	542,180	$12.5M	Reduce -23.1%
SXI Standex International Corp.	0.00%	67,873	$12.4M	Reduce -14.4%
PRO Pros Holdings Inc.	0.00%	338,450	$12.3M	Add +5.6%
DRH Diamondrock Hospitality Co.	0.00%	1,277,346	$12.3M	Reduce -9.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	2,755,848	$12.2M	Reduce -8.1%
SLVM Sylvamo Corp.	0.00%	197,896	$12.2M	Reduce -4.8%
LBRDA Liberty Broadband-A	0.00%	213,775	$12.2M	No change
HNI Hni Corp.	0.00%	270,379	$12.2M	Reduce -15.4%
UE Urban Edge Properties	0.00%	704,134	$12.2M	Reduce -13.5%
KTOS Kratos Defense & Security	0.00%	660,811	$12.1M	Add +52.2%
PARR Par Pacific Holdings Inc.	0.00%	325,200	$12.1M	Add +107.1%
PRG Prog Holdings Inc.	0.00%	349,359	$12.0M	Reduce -14.7%
PII Polaris Inc.	0.00%	120,102	$12.0M	Reduce -6.5%
WAFD Wafd Inc.	0.00%	413,611	$12.0M	Reduce -11.3%
DELL Dell Technologies -C	0.00%	104,294	$11.9M	Reduce -10.3%
IOT Samsara Inc. Class A	0.00%	314,243	$11.9M	Reduce -10.3%
HEES H&E Equipment Services Inc.	0.00%	184,617	$11.8M	Reduce -18.3%
CWEN Clearway Energy Inc. Class C	0.00%	513,949	$11.8M	Reduce -2.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	787,632	$11.8M	Add +9.6%
UPBD Upbound Group Inc.	0.00%	334,352	$11.8M	Reduce -6.7%
EPC Edgewell Personal Care Co.	0.00%	299,463	$11.6M	Reduce -5.8%
THRM Gentherm Inc.	0.00%	200,698	$11.6M	Reduce -4.4%
TGI Triumph Group Inc.	0.00%	767,200	$11.5M	No change
BLMN Bloomin' Brands Inc.	0.00%	401,633	$11.5M	Add +36.0%
CNK Cinemark Holdings Inc.	0.00%	638,758	$11.5M	Add +22.7%
VRTS Virtus Investment Partners	0.00%	46,282	$11.5M	Reduce -23.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	222,909	$11.5M	Add +36.1%
OPLN Openlane Inc.	0.00%	661,971	$11.5M	Reduce -6.0%
SKWD Skyward Specialty Insurance	0.00%	306,100	$11.5M	No change
TDOC Teladoc Health Inc.	0.00%	755,201	$11.4M	Add +67.5%
HURN Huron Consulting Group Inc.	0.00%	118,001	$11.4M	Reduce -16.1%
PAYC Paycom Software Inc.	0.00%	56,527	$11.2M	Add +75.2%
SQSP Squarespace Inc. Class A	0.00%	308,400	$11.2M	New
AZZ Azz Inc.	0.00%	145,327	$11.2M	Reduce -13.1%
FLYW Flywire Corp.-Voting	0.00%	450,001	$11.2M	Add +2.8%
MATX Matson Inc.	0.00%	98,875	$11.1M	Add +5.3%
CCS Century Communities Inc.	0.00%	114,970	$11.1M	Reduce -10.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	515,608	$11.1M	No change
ARCB Arcbest Corp.	0.00%	77,348	$11.0M	No change
VSTO Vista Outdoor Inc.	0.00%	334,258	$11.0M	No change
TGTX TG Therapeutics Inc.	0.00%	711,690	$10.8M	Reduce -33.8%
SIX Six Flags Entertainment Corp.	0.00%	408,434	$10.7M	Reduce -7.9%
RLJ RLJ Lodging Trust	0.00%	895,507	$10.6M	Reduce -12.5%
NWS News Corp. Class B	0.00%	390,911	$10.6M	Add +27.0%
AGL Agilon Health Inc.	0.00%	1,727,986	$10.5M	Reduce -22.3%
PMT Pennymac Mortgage Investment	0.00%	714,113	$10.5M	Add +9.1%
SCL Stepan Co.	0.00%	116,227	$10.5M	Reduce -14.6%
OXM Oxford Industries Inc.	0.00%	92,877	$10.4M	Reduce -4.1%
RNST Renasant Corp.	0.00%	332,083	$10.4M	Reduce -17.0%
ROIC Retail Opportunity Investmen	0.00%	809,436	$10.4M	Add +0.3%
GEF Greif Inc. Class A	0.00%	148,771	$10.3M	Reduce -11.1%
AI C3.AI Inc. Class A	0.00%	378,923	$10.3M	No change
AAT American Assets Trust Inc.	0.00%	466,379	$10.2M	Reduce -6.1%
NVMI Nova Ltd.	0.00%	57,725	$10.2M	Reduce -14.5%
FIZZ National Beverage Corp.	0.00%	214,181	$10.2M	Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	58,296	$10.1M	Reduce -15.8%
NOV Nov Inc.	0.00%	518,564	$10.1M	Add +156.6%
BANR Banner Corporation	0.00%	210,773	$10.1M	Reduce -6.7%
SII Sprott Inc.	0.00%	272,820	$10.1M	New
MLKN Millerknoll Inc.	0.00%	406,933	$10.1M	Reduce -17.2%
TTMI TTM Technologies	0.00%	638,660	$10.0M	Reduce -4.9%
HAIN Hain Celestial Group Inc.	0.00%	1,270,165	$10.0M	Add +93.2%
GBX Greenbrier Companies Inc.	0.00%	191,360	$10.0M	Reduce -17.5%
TRMK Trustmark Corp.	0.00%	354,295	$10.0M	Reduce -10.1%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	600,664	$10.0M	Reduce -88.4%
XRX Xerox Holdings Corp.	0.00%	551,851	$9.9M	Add +7.2%
HL Hecla Mining Co.	0.00%	2,052,925	$9.9M	Reduce -28.2%
DNOW Dnow Inc.	0.00%	642,996	$9.8M	Reduce -12.4%
EQX Equinox Gold Corp.	0.00%	1,620,511	$9.8M	Reduce -13.3%
BARNES GROUP INC	0.00%	262,719	$9.8M	Reduce -21.1%
JELD Jeld-Wen Holding Inc.	0.00%	459,437	$9.8M	Reduce -11.3%
BEAM Beam Therapeutics Inc.	0.00%	294,691	$9.7M	Add +2186.7%
TOWN Towne Bank	0.00%	346,250	$9.7M	Reduce -5.0%
PLAY Dave & Buster's Entertainmen	0.00%	154,215	$9.7M	Add +15.7%
EYE National Vision Holdings Inc.	0.00%	435,012	$9.6M	Add +18.4%
NTB Bank of N.T. Butterfield&son	0.00%	301,271	$9.6M	Reduce -11.6%
DAN Dana Inc.	0.00%	756,840	$9.6M	Reduce -15.2%
AKR Acadia Realty Trust	0.00%	561,323	$9.5M	Reduce -8.4%
CERT Certara Inc.	0.00%	531,644	$9.5M	Reduce -34.4%
NBTB N B T Bancorp Inc.	0.00%	258,474	$9.5M	Reduce -13.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	90,833	$9.5M	Reduce -8.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	263,482	$9.5M	Add +7.3%
RELX Relx PLC - Spon ADR	0.00%	218,000	$9.4M	Reduce -29.4%
ARI Apollo Commercial Real Estat	0.00%	841,321	$9.4M	Reduce -17.7%
CAKE The Cheesecake Factory Inc.	0.00%	257,084	$9.3M	Reduce -23.3%
TRS Trimas Corp.	0.00%	347,426	$9.3M	Add +30.1%
PRLB Proto Labs Inc.	0.00%	259,045	$9.3M	Reduce -11.3%
SONY Sony Group Corp. - SP ADR	0.00%	107,650	$9.2M	No change
DBX Dropbox Inc. Class A	0.00%	379,602	$9.2M	Reduce -42.2%
TWST Twist Bioscience Corp.	0.00%	268,672	$9.2M	Reduce -8.0%
MBC Masterbrand Inc.	0.00%	491,700	$9.2M	Reduce -16.8%
NTCT Netscout Systems Inc.	0.00%	420,105	$9.2M	Reduce -9.4%
SITE Siteone Landscape Supply Inc.	0.00%	52,346	$9.1M	Reduce -40.5%
CMPR Cimpress PLC	0.00%	103,184	$9.1M	Reduce -12.4%
HTLF Heartland Financial USA Inc.	0.00%	259,647	$9.1M	Reduce -15.1%
AMWD American Woodmark Corp.	0.00%	89,221	$9.1M	Reduce -17.4%
SITM Sitime Corp.	0.00%	96,479	$9.0M	Reduce -7.0%
SVV Savers Value Village Inc.	0.00%	464,185	$8.9M	Reduce -67.8%
HTO H2O America filed as SJW GROUP	0.00%	157,684	$8.9M	Reduce -24.6%
ALAB Astera Labs Inc.	0.00%	120,000	$8.9M	New
FCF First Commonwealth Finl Corp.	0.00%	638,592	$8.9M	Reduce -8.7%
HLIO Helios Technologies Inc.	0.00%	198,462	$8.9M	Reduce -17.3%
CSGS CSG Systems Intl Inc.	0.00%	171,474	$8.8M	Reduce -16.1%
FLNC Fluence Energy Inc.	0.00%	508,992	$8.8M	Reduce -12.9%
WLY Wiley (john) & Sons Class A	0.00%	228,769	$8.7M	Reduce -3.2%
PPC Pilgrim's Pride Corp.	0.00%	254,086	$8.7M	Reduce -10.5%
EVBG Everbridge Inc.	0.00%	250,254	$8.7M	Reduce -13.3%
CBRL Cracker Barrel Old Country	0.00%	119,827	$8.7M	Reduce -13.9%
VECO Veeco Instruments Inc.	0.00%	246,400	$8.7M	New
CTS CTS Corp.	0.00%	184,582	$8.6M	Reduce -8.9%
WERN Werner Enterprises Inc.	0.00%	220,305	$8.6M	Add +5.4%
HOPE Hope Bancorp Inc.	0.00%	748,404	$8.6M	Reduce -9.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	605,000	$8.5M	Reduce -56.1%
SNDR Schneider National Inc. Class B	0.00%	376,877	$8.5M	Reduce -13.0%
ROCK Gibraltar Industries Inc.	0.00%	105,855	$8.5M	Add +35.4%
ACMR Acm Research Inc. Class A	0.00%	290,000	$8.5M	No change
UPWK Upwork Inc.	0.00%	684,679	$8.4M	Reduce -11.4%
MGNI Magnite Inc.	0.00%	779,719	$8.4M	Reduce -10.8%
DESP Despegar.com Corp.	0.00%	700,000	$8.4M	No change
LRN Stride Inc.	0.00%	132,600	$8.4M	Reduce -69.2%
MD Pediatrix Medical Group Inc.	0.00%	827,337	$8.3M	Add +46.5%
CHIMERA INVT CORP	0.00%	1,792,894	$8.3M	Add +14.2%
LADR Ladder Capital Corp.-REIT	0.00%	737,112	$8.2M	Reduce -4.9%
KN Knowles Corp.	0.00%	508,485	$8.2M	Reduce -13.8%
INMD Inmode Ltd.	0.00%	378,288	$8.2M	Reduce -5.4%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	257,900	$8.2M	No change
PGNY Progyny Inc.	0.00%	213,039	$8.1M	Reduce -44.2%
ALTR Altair Engineering Inc. Class A	0.00%	94,148	$8.1M	Reduce -1.5%
KSS Kohls Corp.	0.00%	275,345	$8.0M	Reduce -77.2%
RL Ralph Lauren Corp.	0.00%	42,487	$8.0M	Add +267.4%
APOG Apogee Enterprises Inc.	0.00%	134,675	$8.0M	Reduce -8.9%
FG F&G Annuities & Life Inc.	0.00%	195,676	$7.9M	Add +9.7%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	2,934,312	$7.9M	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	232,245	$7.9M	Reduce -15.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	596,948	$7.9M	Reduce -5.8%
SYBT Stock Yards Bancorp Inc.	0.00%	160,663	$7.9M	Reduce -9.1%
LILAK Liberty Latin Americ Class C	0.00%	1,119,048	$7.8M	Reduce -5.7%
UPST Upstart Holdings Inc.	0.00%	290,696	$7.8M	Reduce -37.5%
UNIT Uniti Group LLC Com SHS	0.00%	1,324,154	$7.8M	Reduce -16.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	240,041	$7.8M	Reduce -10.4%
ESRT Empire State Realty Trust-A	0.00%	764,335	$7.7M	Reduce -13.6%
TRN Trinity Industries Inc.	0.00%	277,063	$7.7M	Add +9.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	262,457	$7.7M	Reduce -14.4%
JACK Jack in the Box Inc.	0.00%	111,710	$7.6M	Add +49.2%
WABC Westamerica Bancorporation	0.00%	156,085	$7.6M	Reduce -9.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	550,429	$7.6M	Add +19.7%
FHI Federated Hermes Inc.	0.00%	210,000	$7.6M	Reduce -43.0%
MFA Mfa Financial Inc.	0.00%	664,467	$7.6M	Reduce -5.3%
PGRE Paramount Group Inc.	0.00%	1,609,887	$7.6M	Reduce -84.7%
GTY Getty Realty Corp.	0.00%	269,150	$7.4M	Reduce -3.4%
SBH Sally Beauty Holdings Inc.	0.00%	592,309	$7.4M	Add +27.1%
RWT Redwood Trust Inc.	0.00%	1,150,378	$7.3M	Add +44.4%
LNN Lindsay Corp.	0.00%	61,691	$7.3M	Reduce -25.9%
PCRX Pacira Biosciences Inc.	0.00%	248,005	$7.2M	Reduce -12.3%
STBA S & T Bancorp Inc.	0.00%	225,668	$7.2M	Reduce -16.7%
WB Weibo Corp.-Spon ADR	0.00%	793,071	$7.2M	Add +49.6%
XNCR Xencor Inc.	0.00%	325,439	$7.2M	No change
ADEA Adeia Inc.	0.00%	658,818	$7.2M	Reduce -11.3%
CDLR Cadeler A/S-ADR	0.00%	395,954	$7.2M	Reduce -53.5%
VCYT Veracyte Inc.	0.00%	323,932	$7.2M	Reduce -20.4%
PHR Phreesia Inc.	0.00%	299,598	$7.2M	Reduce -15.4%
TDS Telephone and Data Systems	0.00%	447,115	$7.2M	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,130,634	$7.1M	Add +66.6%
VRE Veris Residential Inc.	0.00%	462,693	$7.0M	Reduce -10.8%
SCS Steelcase Inc. Class A	0.00%	536,403	$7.0M	Reduce -11.7%
NABL N-Able Inc.	0.00%	536,402	$7.0M	Reduce -15.4%
NARI Inari Medical Inc.	0.00%	144,541	$6.9M	Reduce -68.2%
PEB Pebblebrook Hotel Trust	0.00%	448,009	$6.9M	Reduce -18.6%
ECPG Encore Capital Group Inc.	0.00%	151,205	$6.9M	Reduce -3.8%
BROS Dutch Bros Inc. Class A	0.00%	208,588	$6.9M	Add +179.3%
HBM Hudbay Minerals Inc.	0.00%	975,024	$6.8M	No change
LOB Live Oak Bancshares Inc.	0.00%	164,256	$6.8M	No change
GIII G-III Apparel Group Ltd.	0.00%	234,545	$6.8M	Reduce -15.6%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	370,200	$6.8M	New
HP Helmerich & Payne	0.00%	161,124	$6.8M	Add +44.4%
LIONS GATE ENTMNT CORP	0.00%	679,142	$6.8M	Reduce -10.3%
ECHO Echostar Corp. Class A	0.00%	471,600	$6.7M	New
VKTX Viking Therapeutics Inc.	0.00%	81,699	$6.7M	New
LGND Ligand Pharmaceuticals	0.00%	91,641	$6.7M	Reduce -14.5%
ATRC Atricure Inc.	0.00%	218,833	$6.7M	Reduce -15.6%
BKE The Buckle Inc.	0.00%	165,135	$6.6M	Reduce -20.2%
TSEM Tower Semiconductor Ltd.	0.00%	202,882	$6.6M	Reduce -86.3%
PFS Provident Financial Services	0.00%	451,293	$6.6M	Reduce -13.6%
SASR Sandy Spring Bancorp Inc.	0.00%	279,994	$6.5M	Reduce -9.4%
SCSC Scansource Inc.	0.00%	146,145	$6.4M	Reduce -8.8%
BHE Benchmark Electronics Inc.	0.00%	212,826	$6.4M	Reduce -16.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	98,587	$6.3M	Reduce -9.9%
ASTE Astec Industries Inc.	0.00%	144,254	$6.3M	Reduce -8.9%
SDGR Schrodinger Inc.	0.00%	233,416	$6.3M	Reduce -2.0%
NWBI Northwest Bancshares Inc.	0.00%	537,933	$6.3M	Reduce -5.5%
TROX Tronox Holdings PLC	0.00%	359,527	$6.2M	Reduce -34.4%
PDM Piedmont Realty Trust Inc.	0.00%	878,313	$6.2M	Reduce -35.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	269,170	$6.2M	Reduce -16.1%
COCO The Vita Coco Co. Inc.	0.00%	248,500	$6.1M	Add +131.4%
DNUT Krispy Kreme Inc.	0.00%	396,752	$6.0M	Add +46.1%
SVC Service Pptys TR	0.00%	888,896	$6.0M	Reduce -18.7%
SCHL Scholastic Corp.	0.00%	158,855	$6.0M	Reduce -8.2%
APAM Artisan Partners Asset Ma -A	0.00%	130,714	$6.0M	No change
PAYO Payoneer Global Inc.	0.00%	1,228,600	$6.0M	New
SMG Scotts Miracle-Gro Co.	0.00%	79,990	$6.0M	Reduce -81.6%
PWSC Powerschool Holdings Inc. Class A	0.00%	277,119	$5.9M	Add +48.5%
SFL SFL Corp. Ltd.	0.00%	447,081	$5.9M	Add +52.2%
LZB La-Z-Boy Inc.	0.00%	155,523	$5.9M	Reduce -11.2%
PACB Pacific Biosciences of Calif	0.00%	1,552,577	$5.8M	Add +12.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	160,100	$5.8M	No change
HAYW Hayward Holdings Inc.	0.00%	376,981	$5.8M	Reduce -16.9%
FCN Fti Consulting Inc.	0.00%	27,349	$5.8M	Add +228.9%
KALU Kaiser Aluminum Corp.	0.00%	64,112	$5.7M	Reduce -38.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	649,179	$5.7M	Reduce -20.3%
PCTY Paylocity Holding Corp.	0.00%	32,861	$5.6M	Reduce -43.8%
SBLK Star Bulk Carriers Corp.	0.00%	236,138	$5.6M	No change
GNL Global Net Lease Inc.	0.00%	723,083	$5.6M	Reduce -23.3%
HRMY Harmony Biosciences Holdings	0.00%	165,755	$5.6M	Reduce -6.7%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	352,000	$5.5M	No change
MNRO Monro Inc.	0.00%	174,813	$5.5M	Reduce -9.6%
SRCE 1ST Source Corp.	0.00%	103,551	$5.4M	Reduce -5.5%
FSLY Fastly Inc. Class A	0.00%	418,027	$5.4M	Reduce -7.2%
AVNS Avanos Medical Inc.	0.00%	270,922	$5.4M	Reduce -13.4%
MATW Matthews Intl Corp. Class A	0.00%	173,428	$5.4M	Reduce -11.7%
DLX Deluxe Corp.	0.00%	259,644	$5.3M	Reduce -7.5%
WSBC Wesbanco Inc.	0.00%	179,120	$5.3M	Reduce -34.8%
UI Ubiquiti Inc.	0.00%	45,809	$5.3M	Add +8.8%
BROOKLINE BANCORP INC	0.00%	530,981	$5.3M	Reduce -11.6%
BRSP Brightspire Capital Inc.	0.00%	763,634	$5.3M	Reduce -15.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	122,880	$5.2M	Reduce -9.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,000,000	$5.2M	No change
VMEO Vimeo Inc.	0.00%	1,262,500	$5.2M	New
ELME Elme Communities	0.00%	367,495	$5.1M	Reduce -12.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,006,029	$5.1M	Reduce -54.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	430,000	$5.1M	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	115,700	$5.1M	Reduce -73.4%
MASI Masimo Corp.	0.00%	34,407	$5.1M	Add +284.1%
TAST Carrols Restaurant Group Inc.	0.00%	526,316	$5.0M	Add +96.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	218,970	$5.0M	No change
MMI Marcus & Millichap Inc.	0.00%	145,914	$5.0M	Reduce -6.6%
SSYS Stratasys Ltd.	0.00%	425,231	$4.9M	Reduce -9.4%
SHEN Shenandoah Telecommunication	0.00%	283,986	$4.9M	Reduce -9.7%
BDN Brandywine Realty Trust	0.00%	1,016,546	$4.9M	Reduce -16.9%
GES Guess? Inc.	0.00%	153,863	$4.8M	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	657,024	$4.8M	Reduce -17.6%
DXPE DXP Enterprises Inc.	0.00%	89,500	$4.8M	No change
TMCI Treace Medical Concepts Inc.	0.00%	368,000	$4.8M	Reduce -46.2%
SAGE Sage Therapeutics Inc.	0.00%	256,052	$4.8M	Reduce -12.4%
TFIN Triumph Financial Inc.	0.00%	59,820	$4.7M	No change
KYMR Kymera Therapeutics Inc.	0.00%	117,883	$4.7M	Reduce -76.6%
CLB Core Laboratories Inc.	0.00%	276,871	$4.7M	Add +7.1%
SAFE Safehold Inc.	0.00%	229,237	$4.7M	No change
RGR Sturm Ruger & Co. Inc.	0.00%	102,247	$4.7M	Reduce -14.6%
KAMN Kaman Corp.	0.00%	102,700	$4.7M	No change
VITL Vital Farms Inc.	0.00%	201,600	$4.7M	Reduce -26.4%
RGNX Regenxbio Inc.	0.00%	220,524	$4.6M	No change
FIP Ftai Infrastructure Inc.	0.00%	738,100	$4.6M	No change
VICR Vicor Corp.	0.00%	120,335	$4.6M	Reduce -11.8%
ALEX Alexander & Baldwin Inc.	0.00%	278,242	$4.6M	Reduce -45.4%
RSI Rush Street Interactive Inc.	0.00%	702,000	$4.6M	No change
INVA Innoviva Inc.	0.00%	299,426	$4.6M	Reduce -18.9%
LZ Legalzoomcom Inc.	0.00%	340,797	$4.5M	No change
HTZ Hertz Global Hldgs Inc.	0.00%	574,126	$4.5M	Add +15.2%
EMBC Embecta Corp.	0.00%	338,346	$4.5M	Reduce -16.3%
KLG WK Kellogg Co.	0.00%	234,397	$4.4M	Reduce -49.7%
LCID Lucid Group Inc.	0.00%	1,527,033	$4.4M	Reduce -71.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	504,701	$4.3M	Reduce -22.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	618,600	$4.3M	Reduce -41.2%
SABR Sabre Corp.	0.00%	1,760,825	$4.3M	Reduce -15.2%
EIG Employers Holdings Inc.	0.00%	93,387	$4.2M	Reduce -49.7%
EAT Brinker International Inc.	0.00%	84,595	$4.2M	Reduce -71.6%
ABCL Abcellera Biologics Inc.	0.00%	922,214	$4.2M	No change
FINV Finvolution Group-ADR	0.00%	816,352	$4.1M	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	199,672	$4.1M	Reduce -7.8%
EXTR Extreme Networks Inc.	0.00%	349,804	$4.0M	Reduce -81.5%
VREX Varex Imaging Corp.	0.00%	222,194	$4.0M	Reduce -15.8%
HTH Hilltop Holdings Inc.	0.00%	127,792	$4.0M	Reduce -17.8%
NMRK Newmark Group Inc. Class A	0.00%	359,723	$4.0M	Add +285.6%
NXRT Nexpoint Residential	0.00%	123,400	$4.0M	Add +357.0%
NWN Northwest Natural Holding Co.	0.00%	106,676	$4.0M	Reduce -51.5%
CHGG Chegg Inc.	0.00%	522,035	$4.0M	Reduce -27.4%
IVT Inventrust Properties Corp.	0.00%	153,700	$4.0M	New
CRNC Cerence Inc.	0.00%	250,661	$3.9M	No change
SWI Solarwinds Corp.	0.00%	311,339	$3.9M	Reduce -11.7%
MCW Mister Car Wash Inc.	0.00%	502,363	$3.9M	Reduce -14.6%
BMBL Bumble Inc. Class A	0.00%	341,097	$3.9M	Reduce -68.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	120,000	$3.9M	No change
NLOP Net Lease Office Property	0.00%	162,087	$3.9M	Reduce -0.3%
REPL Replimune Group Inc.	0.00%	459,900	$3.8M	New
ACT Enact Holdings Inc.	0.00%	119,100	$3.7M	Add +21.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	220,049	$3.7M	Add +54.2%
WEAV Weave Communications Inc.	0.00%	319,300	$3.7M	No change
AMX America Movil Sab DE CV	0.00%	195,201	$3.6M	Reduce -44.2%
NSSC Napco Security Technologies	0.00%	90,500	$3.6M	New
HYZON MOTORS INC	0.00%	4,916,789	$3.6M	Reduce -24.4%
MCY Mercury General Corp.	0.00%	69,901	$3.6M	New
HMN Horace Mann Educators	0.00%	96,700	$3.6M	Add +705.8%
CYRX Cryoport Inc.	0.00%	201,798	$3.6M	Add +33.1%
SIRI Sirius XM Holdings Inc.	0.00%	917,989	$3.6M	Add +44.5%
FVRR Fiverr International Ltd.	0.00%	168,208	$3.5M	Reduce -19.9%
APPN Appian Corp. Class A	0.00%	88,568	$3.5M	Reduce -68.3%
CALM Cal-Maine Foods Inc.	0.00%	59,580	$3.5M	Add +725.3%
MP MP Materials Corp.	0.00%	244,624	$3.5M	Reduce -53.7%
TTGT Techtarget Holdings Inc.	0.00%	104,120	$3.4M	No change
CHH Choice Hotels Intl Inc.	0.00%	27,191	$3.4M	Add +110.2%
FIGS Figs Inc. Class A	0.00%	679,981	$3.4M	Reduce -8.2%
SHYF The Shyft Group Inc.	0.00%	262,000	$3.3M	No change
PSMT Pricesmart Inc.	0.00%	38,695	$3.3M	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	309,686	$3.2M	Reduce -32.7%
PTVE Pactiv Evergreen Inc.	0.00%	223,300	$3.2M	Reduce -48.8%
CSR Centerspace	0.00%	55,709	$3.2M	Reduce -42.6%
CYH Community Health Systems Inc.	0.00%	907,100	$3.2M	No change
SXC Suncoke Energy Inc.	0.00%	281,000	$3.2M	Reduce -12.7%
GME Gamestop Corp. Class A	0.00%	251,421	$3.1M	Add +123.8%
UNFI United Natural Foods Inc.	0.00%	271,000	$3.1M	New
GMS GMS Inc.	0.00%	31,400	$3.1M	Add +119.2%
USNA Usana Health Sciences Inc.	0.00%	63,008	$3.1M	Reduce -16.6%
VERX Vertex Inc. Class A	0.00%	95,300	$3.0M	Reduce -56.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	78,355	$3.0M	Reduce -8.2%
LGF.B Lions Gate Entertainment-B	0.00%	322,090	$3.0M	No change
TCMD Tactile Systems Technology I	0.00%	184,400	$3.0M	New
ASAN Asana Inc. Class A	0.00%	192,910	$3.0M	Reduce -51.1%
QLYS Qualys Inc.	0.00%	17,800	$3.0M	New
CNNE Cannae Holdings Inc.	0.00%	131,455	$2.9M	Reduce -69.2%
CLBK Columbia Financial Inc.	0.00%	169,603	$2.9M	Reduce -11.0%
DLO Dlocal Ltd.	0.00%	194,769	$2.9M	Reduce -30.1%
DAWN Day One Biopharmaceuticals I	0.00%	169,000	$2.8M	No change
ALX Alexander's Inc.	0.00%	12,852	$2.8M	Reduce -6.7%
NRIX Nurix Therapeutics Inc.	0.00%	180,800	$2.7M	Reduce -30.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	321,299	$2.6M	Reduce -3.5%
MTTR Matterport Inc.	0.00%	1,161,366	$2.6M	Reduce -21.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	420,268	$2.6M	Reduce -10.4%
RNW Renew Energy Global PLC-A	0.00%	430,153	$2.6M	Add +210.1%
ARRY Array Technologies Inc.	0.00%	172,991	$2.6M	Reduce -97.2%
NGVT Ingevity Corp.	0.00%	53,700	$2.6M	New
MGPI MGP Ingredients Inc.	0.00%	29,442	$2.5M	No change
ASIX Advansix Inc.	0.00%	87,900	$2.5M	New
OPK Opko Health Inc.	0.00%	2,081,955	$2.5M	Reduce -23.0%
SANA Sana Biotechnology Inc.	0.00%	249,621	$2.5M	No change
WRLD World Acceptance Corp.	0.00%	16,900	$2.5M	Reduce -37.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	47,188	$2.4M	Reduce -17.9%
HE Hawaiian Electric Inds	0.00%	213,200	$2.4M	Add +209.9%
CFFN Capitol Federal Financial Inc.	0.00%	398,371	$2.4M	Reduce -50.4%
FLGT Fulgent Genetics Inc.	0.00%	109,102	$2.4M	Reduce -38.2%
IMAX Imax Corp.	0.00%	144,972	$2.3M	No change
HOUS Anywhere Real Estate Inc.	0.00%	367,799	$2.3M	Reduce -40.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	142,956	$2.3M	Reduce -13.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	50,870	$2.2M	New
CMP Compass Minerals Internation	0.00%	139,664	$2.2M	Reduce -21.6%
CWH Camping World Holdings Inc. Class A	0.00%	77,067	$2.1M	Reduce -59.6%
ALHC Alignment Healthcare Inc.	0.00%	430,975	$2.1M	Reduce -25.1%
ZYME Zymeworks Inc.	0.00%	201,700	$2.1M	No change
AMSF Amerisafe Inc.	0.00%	42,000	$2.1M	New
INN Summit Hotel Properties Inc.	0.00%	322,800	$2.1M	Add +93.8%
MDXG Mimedx Group Inc.	0.00%	269,000	$2.1M	Reduce -45.0%
JBLU Jetblue Airways Corp.	0.00%	273,642	$2.0M	Reduce -16.6%
KRYS Krystal Biotech Inc.	0.00%	11,340	$2.0M	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	567,180	$2.0M	No change
BXC Bluelinx Holdings Inc.	0.00%	15,000	$2.0M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	86,500	$1.9M	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	120,000	$1.9M	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	424,742	$1.9M	Reduce -19.0%
LPRO Open Lending Corp.	0.00%	301,244	$1.9M	Reduce -54.8%
NAT Nordic American Tankers Ltd.	0.00%	480,769	$1.9M	Reduce -37.5%
AXGN Axogen Inc.	0.00%	226,700	$1.8M	No change
BV Brightview Holdings Inc.	0.00%	153,500	$1.8M	New
TARO Taro Pharmaceutical Indus	0.00%	42,835	$1.8M	No change
MEI Methode Electronics Inc.	0.00%	143,583	$1.7M	Reduce -33.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	174,820	$1.7M	Add +115.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	54,219	$1.7M	New
BNT Brookfield Reins Ltd.	0.00%	40,745	$1.7M	No change
ALGT Allegiant Travel Co.	0.00%	22,602	$1.7M	No change
BCAB Bioatla Inc.	0.00%	488,191	$1.7M	No change
NVRI Enviri Corp.	0.00%	181,000	$1.7M	Reduce -12.9%
TPB Turning Point Brands Inc.	0.00%	56,100	$1.6M	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	60,851	$1.6M	Reduce -75.0%
NATL NCR Atleos Corp.	0.00%	80,200	$1.6M	Reduce -91.8%
NX Quanex Building Products	0.00%	40,600	$1.6M	Reduce -64.1%
HTLD Heartland Express Inc.	0.00%	126,813	$1.5M	Reduce -58.9%
NMRA Neumora Therapeutics Inc.	0.00%	110,000	$1.5M	Add +120.0%
RDNT Radnet Inc.	0.00%	31,000	$1.5M	No change
RCUS Arcus Biosciences Inc.	0.00%	79,824	$1.5M	No change
ARR Armour Residential REIT Inc.	0.00%	74,120	$1.5M	Reduce -59.2%
RPAY Repay Holdings Corp.	0.00%	132,600	$1.5M	Add +179.8%
PBI Pitney Bowes Inc.	0.00%	331,000	$1.4M	No change
TFSL TFS Financial Corp.	0.00%	113,854	$1.4M	Reduce -40.8%
PRTA Prothena Corp. PLC	0.00%	57,454	$1.4M	Reduce -45.0%
THS Treehouse Foods Inc.	0.00%	36,330	$1.4M	Reduce -88.9%
BOOT Boot Barn Holdings Inc.	0.00%	14,870	$1.4M	Reduce -71.2%
LUNG Pulmonx Corp.	0.00%	151,200	$1.4M	Reduce -59.9%
UVE Universal Insurance Holdings	0.00%	68,200	$1.4M	Add +1.0%
ORGO Organogenesis Holdings Inc.	0.00%	482,200	$1.4M	No change
TTI Tetra Technologies Inc.	0.00%	303,400	$1.3M	Reduce -51.7%
DYN Dyne Therapeutics Inc.	0.00%	47,258	$1.3M	New
BRFS BRF SA-ADR	0.00%	393,370	$1.3M	No change
IRBTQ Irobot Corp.	0.00%	145,550	$1.3M	Reduce -14.9%
CVRX CVRX Inc.	0.00%	69,900	$1.3M	New
VIR Vir Biotechnology Inc.	0.00%	124,300	$1.3M	Add +289.5%
ATSG Air Transport Services Group	0.00%	91,498	$1.3M	No change
KEN Kenon Holdings Ltd.	0.00%	46,803	$1.2M	No change
CENX Century Aluminum Company	0.00%	77,037	$1.2M	No change
MRC MRC Global Inc.	0.00%	94,000	$1.2M	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	75,000	$1.2M	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	112,493	$1.2M	Reduce -21.0%
BSY Bentley Systems Inc. Class B	0.00%	22,003	$1.1M	Reduce -93.0%
ACLX Arcellx Inc.	0.00%	16,369	$1.1M	New
MGX Metagenomi Therapeutics Inc.	0.00%	107,892	$1.1M	New
NXE Nexgen Energy Ltd.	0.00%	144,496	$1.1M	New
ZIP Ziprecruiter Inc. Class A	0.00%	96,900	$1.1M	New
PGRU Propertyguru Group Ltd.	0.00%	290,000	$1.1M	No change
QURE Uniqure NV	0.00%	207,100	$1.1M	No change
KIDS Orthopediatrics Corp.	0.00%	36,300	$1.1M	Reduce -48.7%
OM Outset Medical Inc.	0.00%	461,400	$1.0M	No change
ACET Adicet Bio Inc.	0.00%	429,550	$1.0M	No change
BOLD Boundless Bio Inc.	0.00%	70,000	$998K	New
KYTX Kyverna Therapeutics Inc.	0.00%	40,000	$994K	New
SBGI Sinclair Inc.	0.00%	73,421	$989K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	651,660	$964K	No change
AMBP Ardagh Metal Packaging SA	0.00%	275,980	$947K	Reduce -53.1%
CVAC Curevac NV	0.00%	308,675	$935K	No change
SRDX Surmodics Inc.	0.00%	31,600	$927K	No change
LSPD Lightspeed Commerce Inc.	0.00%	64,773	$911K	Reduce -94.8%
RAPT THERAPEUTICS INC	0.00%	100,300	$901K	No change
XPER Xperi Inc.	0.00%	74,600	$900K	Reduce -49.1%
TERN Terns Pharmaceuticals Inc.	0.00%	137,100	$899K	Reduce -67.9%
DADA Dada Nexus Ltd.-ADR	0.00%	433,131	$888K	Reduce -37.4%
LBPH Longboard Pharmaceuticals Inc.	0.00%	40,000	$864K	New
NPK National Presto Inds Inc.	0.00%	10,100	$846K	No change
VIAV Viavi Solutions Inc.	0.00%	89,545	$814K	Reduce -96.3%
ZUO Zuora Inc. Class A	0.00%	88,500	$807K	Reduce -82.5%
APGE Apogee Therapeutics Inc.	0.00%	12,121	$805K	Add +31.3%
BB Blackberry Ltd.	0.00%	291,363	$804K	Reduce -97.9%
WT Wisdomtree Inc.	0.00%	87,466	$804K	No change
RVNC Revance Therapeutics Inc.	0.00%	161,000	$792K	No change
MURA Mural Oncology PLC	0.00%	161,253	$789K	Reduce -4.3%
ONTF ON24 Inc.	0.00%	107,100	$765K	No change
SCLX Scilex Holding Co.	0.00%	477,619	$759K	Reduce 0.0%
GUTS Fractyl Health Inc.	0.00%	100,000	$740K	New
VCEL Vericel Corp.	0.00%	14,078	$732K	New
CDE Coeur Mining Inc.	0.00%	191,480	$722K	Reduce -85.2%
SPNT Siriuspoint Ltd.	0.00%	56,273	$715K	No change
MRTN Marten Transport Ltd.	0.00%	38,100	$704K	Reduce -71.2%
STOK Stoke Therapeutics Inc.	0.00%	50,000	$675K	New
SMRT Smartrent Inc.	0.00%	250,000	$670K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	269,500	$658K	No change
AMRC Ameresco Inc. Class A	0.00%	27,194	$656K	Add +52.5%
CPK Chesapeake Utilities Corp.	0.00%	6,087	$653K	No change
SSTK Shutterstock Inc.	0.00%	14,148	$648K	Reduce -64.4%
OOMA Ooma Inc.	0.00%	75,900	$647K	No change
OLO Olo Inc. Class A	0.00%	117,000	$642K	Reduce -64.3%
WBX Wallbox NV	0.00%	417,236	$592K	Reduce -91.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	114,045	$571K	No change
VNET Vnet Group Inc.-ADR	0.00%	360,272	$558K	No change
PLL Piedmont Lithium Inc.	0.00%	41,810	$557K	Reduce -83.5%
BGS B&G Foods Inc.	0.00%	48,677	$557K	Reduce -83.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	124,300	$552K	Reduce -70.5%
TVTX Travere Therapeutics Inc.	0.00%	71,000	$547K	No change
KGS Kodiak Gas Services Inc.	0.00%	18,763	$513K	Reduce -90.1%
GOOS Canada Goose Holdings Inc.	0.00%	39,579	$477K	Reduce -88.1%
SAVEQ Spirit Airlines Inc.	0.00%	97,857	$474K	Add +363.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	115,000	$473K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	7,353	$469K	No change
AMERICAN WELL CORP	0.00%	561,400	$455K	No change
PTON Peloton Interactive Inc. Class A	0.00%	105,844	$454K	Reduce -96.9%
HCSG Healthcare Services Group	0.00%	36,204	$452K	Reduce -92.8%
HCKT The Hackett Group Inc.	0.00%	18,400	$447K	No change
ANRO Alto Neuroscience Inc.	0.00%	28,873	$443K	New
BAK Braskem SA Class A- ADR	0.00%	41,063	$432K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	24,444	$431K	Reduce -42.7%
LMND Lemonade Inc.	0.00%	25,656	$421K	No change
CAMT Camtek Ltd.	0.00%	4,816	$399K	Reduce -72.3%
SPHR Sphere Entertainment Co.	0.00%	8,002	$393K	Reduce -89.9%
DAO Youdao Inc. - ADR	0.00%	96,600	$388K	No change
CHPT Chargepoint Holdings Inc.	0.00%	200,496	$381K	Reduce -95.2%
WWW Wolverine World Wide Inc.	0.00%	33,172	$372K	Reduce -93.1%
LUMINAR TECHNOLOGIES INC	0.00%	183,876	$362K	Reduce -36.9%
SPWRQ Sunpower Corp.	0.00%	114,538	$344K	No change
BKU Bankunited Inc.	0.00%	11,914	$334K	Reduce -67.9%
ADPT Adaptive Biotechnologies	0.00%	103,311	$332K	Reduce -85.0%
PRAX Praxis Precision Medicines I	0.00%	5,000	$305K	New
RYAM Rayonier Advanced Materials	0.00%	61,500	$294K	No change
SGML Sigma Lithium Corp.	0.00%	22,389	$290K	Reduce -96.0%
NIO Nio Inc. - ADR	0.00%	64,212	$289K	Reduce -94.0%
MXL Maxlinear Inc.	0.00%	15,424	$288K	Reduce -73.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	19,431	$251K	Reduce -58.8%
CPA Copa Holdings SA Class A	0.00%	2,345	$244K	No change
PUMP Propetro Holding Corp.	0.00%	28,800	$233K	Reduce -82.2%
JOYY Joyy Inc.-ADR	0.00%	7,501	$231K	Reduce -33.9%
AMC AMC Entertainment HLDS Class A	0.00%	59,671	$222K	Reduce -97.1%
HBI Hanesbrands Inc.	0.00%	36,965	$214K	No change
OPY Oppenheimer Holdings Class A	0.00%	5,100	$204K	Reduce -80.5%
WOOF Petco Health and Wellness Co.	0.00%	76,242	$174K	Reduce -84.0%
AUDC Audiocodes Ltd.	0.00%	12,107	$159K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	36,200	$146K	No change
OLPX Olaplex Holdings Inc.	0.00%	75,131	$144K	Reduce -29.4%
SFIX Stitch Fix Inc. Class A	0.00%	51,001	$135K	No change
NIU Niu Technologies-Spons ADR	0.00%	70,840	$119K	No change
BLDP Ballard Power Systems Inc.	0.00%	38,877	$108K	Reduce -94.9%
GHG Greentree Hospitality GR-ADR	0.00%	24,769	$77K	Reduce -33.4%
BZUN Baozun Inc.-SPN ADR	0.00%	30,900	$71K	Reduce -36.5%
LUMN Lumen Technologies Inc.	0.00%	45,161	$70K	No change
HUYA Huya Inc.-ADR	0.00%	15,300	$70K	No change
MPT Medical Properties Trust Inc.	0.00%	10,447	$49K	Reduce -99.8%
FCEL Fuelcell Energy Inc.	0.00%	14,138	$17K	Reduce -93.4%
LILA Liberty Latin Americ Class A	0.00%	1,680	$12K	No change
BF.A Brown-Forman Corp. Class A	0.00%	136	$7K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $119.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,200,000	$76.5M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	400,000	$23.6M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	425,000	$19.2M	New

Total filed on the 13F, all lines: $633.6B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -6.0%	4.48%	−1.45
GOOGL Alphabet Inc. Class A	Reduce -15.2%	2.23%	−0.47
TMUS T-Mobile US Inc.	Reduce -24.3%	0.41%	−0.18
ADBE Adobe Inc.	Reduce -1.6%	0.43%	−0.14
INTC Intel Corp.	Reduce -6.3%	0.32%	−0.11
MCD McDonald's Corp.	Reduce -0.6%	0.40%	−0.07
SPLK Splunk Inc.	Sold out	0.00%	−0.07
CSCO Cisco Systems Inc.	Reduce -4.3%	0.38%	−0.06
PANW Palo Alto Networks Inc.	Reduce -10.7%	0.21%	−0.06
NKE Nike Inc. Class B	Reduce -4.2%	0.17%	−0.06
PDD PDD Holdings Inc.	Reduce -2.9%	0.13%	−0.06
MELI MercadoLibre Inc.	Reduce -48.4%	0.04%	−0.05
WOLF Wolfspeed Inc.	Reduce -72.6%	0.01%	−0.04
KDP Keurig Dr Pepper Inc.	Reduce -72.7%	0.01%	−0.04
TEL Te Connectivity Ltd.	Reduce -29.7%	0.08%	−0.04
INTU Intuit Inc.	Reduce -5.6%	0.33%	−0.04
SNPS Synopsys Inc.	Reduce -18.8%	0.18%	−0.04
USB US Bancorp	Reduce -22.8%	0.10%	−0.04
SBUX Starbucks Corp.	Reduce -5.0%	0.18%	−0.04
HD Home Depot Inc.	Reduce -5.2%	0.71%	−0.04
SPGI S&P Global Inc.	Reduce -0.8%	0.25%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -5.3%	0.18%	−0.04
ABNB Airbnb Inc. Class A	Reduce -37.1%	0.07%	−0.03
COST Costco Wholesale Corp.	Reduce -5.5%	0.60%	−0.03
V Visa Inc. Class A	Reduce -1.7%	0.65%	−0.03
KVUE Kenvue Inc.	Reduce -62.4%	0.02%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -51.8%	0.03%	−0.03
FTNT Fortinet Inc.	Reduce -87.0%	0.00%	−0.03
MSFT Microsoft Corp.	Reduce -1.5%	6.25%	−0.03
IMGN Immunogen Inc.	Sold out	0.00%	−0.03
BMO Bank of Montreal	Reduce -10.3%	0.11%	−0.03
STX Seagate Technology Holdings	Reduce -81.4%	0.01%	−0.03
BX Blackstone Inc.	Reduce -13.4%	0.10%	−0.03
MBLY Mobileye Global Inc. Class A	Reduce -3.0%	0.05%	−0.03
APTV Aptiv Irish Holdings Ltd.	Reduce -33.1%	0.03%	−0.02
LIN Linde PLC	Reduce -5.7%	0.52%	−0.02
NOW ServiceNow Inc.	Reduce -4.5%	0.27%	−0.02
LH Laboratory CRP of Amer Hldgs	Reduce -29.4%	0.03%	−0.02
CME Cme Group Inc.	Reduce -4.3%	0.15%	−0.02
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.02
GM General Motors Co.	Reduce -27.9%	0.09%	−0.02
WBD Warner Bros Discovery Inc.	Reduce -33.2%	0.02%	−0.02
NET Cloudflare Inc. Class A	Reduce -50.5%	0.02%	−0.02
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.02
ARRY Array Technologies Inc.	Reduce -97.2%	0.00%	−0.02
AZN Astrazeneca PLC-Spons ADR	Reduce -65.8%	0.01%	−0.02
MMM 3M Co.	Reduce -8.3%	0.07%	−0.02
FICO Fair Isaac Corp.	Reduce -34.7%	0.03%	−0.02
TYL Tyler Technologies Inc.	Reduce -13.4%	0.06%	−0.02
X United States Steel Corp.	Reduce -29.9%	0.02%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


LLY Eli Lilly & Co.	Add +4.2%	1.32%	+0.27
GOOG Alphabet Inc. Class C	Add +28.4%	0.90%	+0.18
MU Micron Technology Inc.	Add +58.0%	0.27%	+0.13
FLUT Flutter Entertainment PLC-Di	New	0.13%	+0.13
JPM JPMorgan Chase & Co.	Add +3.9%	1.16%	+0.11
BRK.A Berkshire Hathaway Inc. Class A	Add +13.6%	0.60%	+0.10
GE General Electric	Add +11.9%	0.29%	+0.08
MRK Merck & Co. Inc.	Add +5.0%	0.62%	+0.08
XOM Exxon Mobil Corp.	Add +2.7%	1.04%	+0.08
BAC Bank of America Corp.	Add +8.9%	0.72%	+0.07
ABBV Abbvie Inc.	Add +5.9%	0.63%	+0.07
PG The Procter & Gamble Co.	Add +8.3%	0.75%	+0.06
PINS Pinterest Inc. Class A	Add +177.1%	0.10%	+0.06
LYB Lyondellbasell Indu Class A	Add +402.3%	0.07%	+0.06
CAT Caterpillar Inc.	Add +5.8%	0.34%	+0.05
PGR Progressive Corp.	Add +8.9%	0.24%	+0.05
C Citigroup Inc.	Add +20.7%	0.20%	+0.05
AMAT Applied Materials Inc.	Add +3.6%	0.32%	+0.05
QCOM Qualcomm Inc.	Add +5.3%	0.49%	+0.05
COIN Coinbase Global Inc. Class A	Add +69.5%	0.08%	+0.05
UBER Uber Technologies Inc.	Add +5.3%	0.29%	+0.05
MA Mastercard Inc. Class A	Add +3.6%	0.85%	+0.05
SMCI Super Micro Computer Inc.	Add +11.2%	0.06%	+0.04
CEG Constellation Energy	Add +20.6%	0.09%	+0.04
GRMN Garmin Ltd.	Add +1008.3%	0.04%	+0.04
ISRG Intuitive Surgical Inc.	Add +8.9%	0.27%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +8.2%	0.54%	+0.04
WDC Western Digital Corp.	Add +92.4%	0.06%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +312.4%	0.04%	+0.03
DFS Discover Financial Services	Add +49.0%	0.09%	+0.03
STLA Stellantis NV	Add +9.6%	0.18%	+0.03
MS Morgan Stanley	Add +29.1%	0.20%	+0.03
PCAR Paccar Inc.	Add +20.4%	0.11%	+0.03
SYK Stryker Corp.	Add +5.2%	0.25%	+0.03
CRH CRH PLC	Add +3.7%	0.21%	+0.03
BP BP PLC-Spons ADR	Add +1226.7%	0.03%	+0.03
GEHC GE Healthcare Technology	Add +57.6%	0.07%	+0.03
BSX Boston Scientific Corp.	Add +8.8%	0.19%	+0.03
MSTR Strategy Inc.	Add +29.5%	0.04%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +3.0%	0.17%	+0.03
URI United Rentals Inc.	Add +1.2%	0.20%	+0.03
CPNG Coupang Inc.	Add +59.2%	0.07%	+0.03
VZ Verizon Communications Inc.	Add +7.0%	0.35%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +6.4%	0.14%	+0.02
PCOR Procore Technologies Inc.	Add +181.2%	0.04%	+0.02
ANSS Ansys Inc.	Add +70.8%	0.07%	+0.02
VLO Valero Energy Corp.	Add +2.2%	0.12%	+0.02
ADT Adt Inc.	Add +1359.3%	0.02%	+0.02
MPC Marathon Petroleum Corp.	Add +0.6%	0.11%	+0.02
TT Trane Technologies PLC	Add +5.8%	0.13%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	400,000	$23.6M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	425,000	$19.2M
0	0	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,615	$1.00T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	0	$0
Q4 2025	1,572	$934.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	0	$0
Q2 2025	1,705	$801.1B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025Amended	1,740	$712.4B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	1,842	$761.9B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024Amended	1,835	$715.8B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024	1,927	$669.2B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024Amended	1,882	$633.5B	MSFT, AAPL, NVDA, AMZN, META