Norges Bank

Name: NORGES BANK 13F holdings, Q3 2024
Creator: NORGES BANK
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Norges Bank reported 1,835 stock positions worth $715.8 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 64 new positions, sold out of 157, added to 723 and reduced 864. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Amazon.com (AMZN, shares −0%).

Most Recent 13F: Q2 2026
Location: OSLO, Q8
CIK: 0001374170
Portfolio Value: $715.8B (Q3 2024)
SEC Filing: 0001374170-24-000071 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,835 stocks · $715.8B


MSFT Microsoft Corp.	5.95%	98,984,893	$42.6B	Add +2.0%
AAPL Apple Inc.	5.89%	180,983,675	$42.2B	Add +1.9%
NVDA Nvidia Corp.	4.97%	293,063,699	$35.6B	Add +0.5%
AMZN Amazon.com Inc.	3.08%	118,489,601	$22.1B	Reduce -0.4%
GOOGL Alphabet Inc. Class A	2.61%	112,493,453	$18.7B	Add +4.7%
META Meta Platforms Inc. Class A	2.40%	30,028,650	$17.2B	Reduce -1.4%
AVGO Broadcom Inc.	1.54%	64,051,174	$11.0B	Add +10.7%
LLY Eli Lilly & Co.	1.30%	10,487,029	$9.3B	Reduce -4.7%
TSLA Tesla Inc.	1.13%	30,875,457	$8.1B	Add +0.1%
XOM Exxon Mobil Corp.	1.06%	64,668,522	$7.6B	Add +0.6%
JPM JPMorgan Chase & Co.	1.06%	35,827,855	$7.6B	Reduce -3.3%
UNH Unitedhealth Group Inc.	0.97%	11,911,363	$7.0B	Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A	0.85%	8,805	$6.1B	Add +22.5%
MA Mastercard Inc. Class A	0.81%	11,682,152	$5.8B	Add +2.5%
UBS UBS Group AG-Reg	0.76%	176,024,452	$5.4B	Add +4.6%
PG The Procter & Gamble Co.	0.73%	30,324,759	$5.3B	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.72%	129,976,075	$5.2B	Add +5.7%
WMT Walmart Inc.	0.71%	62,831,899	$5.1B	Reduce -9.5%
HD Home Depot Inc.	0.69%	12,182,758	$4.9B	Add +1.3%
COST Costco Wholesale Corp.	0.68%	5,511,361	$4.9B	Add +3.7%
JNJ Johnson & Johnson	0.66%	29,040,172	$4.7B	Reduce -0.2%
V Visa Inc. Class A	0.64%	16,620,475	$4.6B	Add +12.3%
ABBV Abbvie Inc.	0.63%	22,975,147	$4.5B	Add +2.2%
GOOG Alphabet Inc. Class C	0.63%	27,057,330	$4.5B	Reduce -1.4%
WELL Welltower Inc.	0.56%	31,495,212	$4.0B	Reduce -4.3%
NEE Nextera Energy Inc.	0.55%	46,292,600	$3.9B	Reduce -5.3%
MRK Merck & Co. Inc.	0.54%	33,781,024	$3.8B	Reduce -0.1%
KO The Coca-Cola Co.	0.53%	52,997,934	$3.8B	Add +1.9%
NFLX Netflix Inc.	0.53%	5,363,262	$3.8B	Add +0.3%
AMD Advanced Micro Devices	0.50%	21,987,971	$3.6B	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	7,750,490	$3.6B	Reduce -27.4%
DLR Digital Realty Trust Inc.	0.49%	21,737,729	$3.5B	Add +17.8%
TMO Thermo Fisher Scientific Inc.	0.48%	5,591,966	$3.5B	Add +0.4%
CMCSA Comcast Corp. Class A	0.48%	81,975,421	$3.4B	Add +33.8%
LIN Linde PLC	0.47%	7,004,421	$3.3B	Reduce -2.9%
CVX Chevron Corp.	0.42%	20,537,407	$3.0B	Add +1.0%
QCOM Qualcomm Inc.	0.42%	17,752,820	$3.0B	Reduce -2.8%
MCD McDonald's Corp.	0.41%	9,628,033	$2.9B	Add +5.3%
PEP Pepsico Inc.	0.41%	17,063,602	$2.9B	Reduce -2.4%
CRM Salesforce Inc.	0.39%	10,235,122	$2.8B	Add +0.0%
CSCO Cisco Systems Inc.	0.39%	52,276,836	$2.8B	Add +2.6%
ADBE Adobe Inc.	0.39%	5,364,949	$2.8B	Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.36%	34,898,981	$2.6B	Reduce -0.6%
PFE Pfizer Inc.	0.36%	88,354,411	$2.6B	Add +5.2%
RY Royal Bank of Canada	0.35%	20,168,870	$2.5B	Add +1.3%
VZ Verizon Communications Inc.	0.35%	55,729,075	$2.5B	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.35%	13,248,811	$2.5B	Add +4.7%
DHR Danaher Corp.	0.35%	8,949,188	$2.5B	Reduce -2.4%
WFC Wells Fargo & Co.	0.35%	43,932,558	$2.5B	Reduce -2.5%
CAT Caterpillar Inc.	0.33%	6,118,855	$2.4B	Add +3.4%
ABT Abbott Laboratories	0.32%	20,283,690	$2.3B	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.31%	4,514,606	$2.2B	Add +2.3%
TMUS T-Mobile US Inc.	0.31%	10,673,681	$2.2B	Reduce -29.5%
BLK BlackRock Finance Inc.	0.30%	2,258,350	$2.1B	Reduce -6.9%
TXN Texas Instruments Inc.	0.29%	10,126,429	$2.1B	Add +5.2%
SPG Simon Property Group Inc.	0.29%	12,323,948	$2.1B	Reduce -29.4%
NOW ServiceNow Inc.	0.29%	2,312,914	$2.1B	Add +0.5%
INTU Intuit Inc.	0.29%	3,292,637	$2.0B	Add +5.9%
ACN Accenture PLC Class A	0.28%	5,763,577	$2.0B	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	20,605,492	$2.0B	Reduce -4.3%
UNP Union Pacific Corp.	0.27%	7,974,911	$2.0B	Reduce -2.1%
ORCL Oracle Corp.	0.27%	11,527,814	$2.0B	Add +3.8%
ARE Alexandria Real Estate Equit	0.27%	16,457,471	$2.0B	No change
AMAT Applied Materials Inc.	0.27%	9,601,472	$1.9B	Reduce -10.5%
LOW Lowe's Cos Inc.	0.27%	7,155,365	$1.9B	Reduce -0.3%
PGR Progressive Corp.	0.27%	7,528,960	$1.9B	Reduce -0.3%
AMGN Amgen Inc.	0.26%	5,802,563	$1.9B	Reduce -0.1%
MU Micron Technology Inc.	0.26%	18,020,901	$1.9B	Add +54.3%
SPGI S&P Global Inc.	0.25%	3,528,385	$1.8B	Reduce -12.6%
UBER Uber Technologies Inc.	0.25%	24,135,182	$1.8B	Reduce -8.6%
INVH Invitation Homes Inc.	0.25%	51,443,083	$1.8B	Add +29.9%
AXP American Express Co.	0.25%	6,627,843	$1.8B	Add +4.1%
BMY Bristol-Myers Squibb Co.	0.25%	34,380,893	$1.8B	Add +5.5%
CNC Centene Corp.	0.24%	22,967,975	$1.7B	Add +8.3%
SYK Stryker Corp.	0.24%	4,779,496	$1.7B	Reduce -4.5%
T AT&T Inc.	0.24%	76,988,383	$1.7B	Add +7.2%
LRCX Lam Research Corp.	0.24%	2,072,767	$1.7B	Add +14.3%
KLAC KLA Corp.	0.24%	2,176,040	$1.7B	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	13,640,508	$1.6B	Add +5.4%
BSX Boston Scientific Corp.	0.22%	19,089,407	$1.6B	Add +6.8%
ADI Analog Devices Inc.	0.22%	6,894,314	$1.6B	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.22%	3,409,782	$1.6B	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	7,129,934	$1.6B	Add +31.8%
MS Morgan Stanley	0.22%	14,941,146	$1.6B	Add +4.1%
ELV Elevance Health Inc.	0.22%	2,976,162	$1.5B	Reduce -2.4%
AVB Avalonbay Communities Inc.	0.21%	6,797,979	$1.5B	Reduce -0.4%
RTX RTX Corp.	0.21%	12,626,498	$1.5B	Add +26.1%
ETN Eaton Corp. PLC	0.21%	4,610,857	$1.5B	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.21%	3,976,856	$1.5B	Reduce -1.9%
GILD Gilead Sciences Inc.	0.21%	17,703,266	$1.5B	Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	5,181,336	$1.5B	Reduce -10.7%
CRH CRH PLC	0.20%	15,587,390	$1.4B	Reduce -3.4%
AMT American Tower Corp.	0.20%	6,182,403	$1.4B	Add +5.7%
BKNG Booking Holdings Inc.	0.20%	339,639	$1.4B	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.19%	2,756,998	$1.4B	Reduce -6.8%
SW Smurfit Westrock PLC	0.19%	27,560,163	$1.4B	New
INTC Intel Corp.	0.19%	58,032,529	$1.4B	Reduce -2.3%
PNC PNC Financial Services Group	0.19%	7,248,329	$1.3B	Reduce -8.6%
UDR Udr Inc.	0.19%	29,492,760	$1.3B	Add +5.8%
FISV Fiserv Inc.	0.19%	7,435,227	$1.3B	Reduce -0.6%
SE Sea Ltd.-ADR	0.18%	14,036,822	$1.3B	Reduce -11.5%
MDT Medtronic PLC	0.18%	14,501,650	$1.3B	Reduce -6.9%
MRSH Marsh & McLennan Cos	0.18%	5,787,136	$1.3B	Reduce -4.8%
SBUX Starbucks Corp.	0.18%	13,155,882	$1.3B	Reduce -10.2%
NKE Nike Inc. Class B	0.18%	14,290,721	$1.3B	Add +0.7%
APH Amphenol Corp. Class A	0.18%	19,380,061	$1.3B	Reduce -7.0%
PDD PDD Holdings Inc.	0.18%	9,358,209	$1.3B	Reduce -9.4%
MDLZ Mondelez International Inc. Class A	0.18%	17,107,895	$1.3B	Reduce -1.9%
REG Regency Centers Corp.	0.17%	17,056,589	$1.2B	Add +0.0%
KKR KKR & Co. Inc.	0.17%	9,425,031	$1.2B	Add +12.7%
TDG Transdigm Group Inc.	0.17%	847,929	$1.2B	Add +1.4%
DE Deere & Co.	0.17%	2,880,852	$1.2B	Reduce -2.8%
ALC Alcon Inc. filed as ALCON AG	0.17%	12,019,177	$1.2B	Reduce -2.6%
CB Chubb Ltd.	0.17%	4,124,329	$1.2B	Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	16,482,694	$1.2B	Reduce -3.2%
SCHW Schwab (charles) Corp.	0.17%	18,258,443	$1.2B	Add +23.2%
EXR Extra Space Storage Inc.	0.16%	6,547,945	$1.2B	Reduce -3.8%
REGN Regeneron Pharmaceuticals	0.16%	1,122,106	$1.2B	Reduce -0.4%
TD Toronto-Dominion Bank	0.16%	18,592,971	$1.2B	Reduce -2.3%
ANET Arista Networks Inc.	0.16%	3,061,040	$1.2B	Add +9.8%
HCA HCA Healthcare Inc.	0.16%	2,880,946	$1.2B	Add +0.4%
C Citigroup Inc.	0.16%	18,633,580	$1.2B	Reduce -10.8%
ICE Intercontinental Exchange Inc.	0.16%	7,250,358	$1.2B	Add +0.8%
SHOP Shopify Inc. Class A	0.16%	14,319,610	$1.1B	Add +0.6%
TT Trane Technologies PLC	0.16%	2,950,442	$1.1B	Add +0.8%
APO Apollo Global Management Inc.	0.16%	9,166,144	$1.1B	Add +23.0%
BABA Alibaba Group Holding-SP ADR	0.16%	10,730,843	$1.1B	Add +90.4%
CP Canadian Pacific Kansas City	0.16%	13,012,722	$1.1B	Add +0.2%
CDNS Cadence Design SYS Inc.	0.16%	4,102,793	$1.1B	Reduce -1.0%
PLD Prologis Inc.	0.16%	8,795,237	$1.1B	Add +0.2%
PSA Public Storage	0.15%	3,017,041	$1.1B	Add +0.3%
SRE Sempra	0.15%	12,908,685	$1.1B	Add +0.3%
PH Parker Hannifin Corp.	0.15%	1,688,996	$1.1B	Reduce -1.2%
UPS United Parcel Service Class B	0.15%	7,801,710	$1.1B	Reduce -4.5%
MCK McKesson Corp.	0.15%	2,145,684	$1.1B	Reduce -6.0%
CI The Cigna Group	0.15%	3,055,511	$1.1B	Reduce -2.3%
CL Colgate-Palmolive Co.	0.14%	9,990,058	$1.0B	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.14%	17,927,365	$1.0B	Add +1.4%
BXP BXP Inc.	0.14%	12,695,570	$1.0B	No change
CTAS Cintas Corp.	0.14%	4,811,699	$990.6M	Add +0.7%
WM Waste Management Inc.	0.14%	4,754,316	$987.0M	Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.14%	7,285,083	$984.6M	Add +9.3%
SO The Southern Co.	0.14%	10,883,479	$981.5M	Add +2.5%
ZTS Zoetis Inc.	0.14%	4,966,447	$970.3M	Reduce -0.8%
CME Cme Group Inc.	0.13%	4,369,877	$964.2M	Reduce -9.2%
EMR Emerson Electric Co.	0.13%	8,741,077	$956.0M	Add +0.3%
CHTR Charter Communications Inc. Class A	0.13%	2,911,191	$943.5M	Add +324.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.13%	10,449,486	$942.8M	Add +21.0%
EQIX Equinix Inc.	0.13%	1,061,461	$942.2M	Reduce -25.8%
CVS CVS Health Corp.	0.13%	14,435,014	$907.7M	Reduce -3.1%
LINE Lineage Inc.	0.13%	11,500,000	$901.4M	New
MCO Moody's Corp.	0.13%	1,899,037	$901.3M	Reduce -2.7%
PYPL PayPal Holdings Inc.	0.13%	11,498,693	$897.2M	Add +7.1%
BX Blackstone Inc.	0.12%	5,800,199	$888.2M	Reduce -2.0%
MSI Motorola Solutions Inc.	0.12%	1,957,705	$880.2M	Reduce -1.5%
TGT Target Corp.	0.12%	5,622,057	$876.3M	Reduce -3.7%
FLUT Flutter Entertainment PLC-Di	0.12%	3,723,177	$875.5M	Reduce -2.7%
NEM Newmont Corp.	0.12%	16,344,826	$873.7M	Reduce -1.5%
HWM Howmet Aerospace Inc.	0.12%	8,648,794	$867.0M	Reduce -2.9%
BN Brookfield Corp.	0.12%	16,232,539	$862.2M	Add +0.9%
UNM Unum Group	0.12%	14,488,537	$861.2M	Reduce -1.1%
URI United Rentals Inc.	0.12%	1,061,981	$859.9M	Reduce -22.2%
ROP Roper Technologies Inc.	0.12%	1,529,200	$850.9M	Add +0.3%
MAA Mid-America Apartment Comm	0.12%	5,333,660	$847.5M	Add +0.1%
ENB Enbridge Inc.	0.12%	20,819,671	$845.6M	Add +0.3%
AMH American Homes 4 Rent- A	0.12%	21,967,376	$843.3M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	19,886,914	$834.3M	Reduce -3.7%
FRT Federal Realty Invs Trust	0.12%	7,231,756	$831.4M	Add +0.0%
ITW Illinois Tool Works	0.12%	3,151,707	$826.0M	Reduce -0.8%
AIG American International Group	0.11%	11,222,467	$821.8M	Reduce -2.3%
HST Host Hotels & Resorts Inc.	0.11%	46,028,686	$810.1M	Add +35.5%
RACE Ferrari NV	0.11%	1,730,802	$809.0M	Reduce -5.1%
O Realty Income Corp.	0.11%	12,744,304	$808.2M	Add +1.8%
CEG Constellation Energy	0.11%	3,106,311	$807.7M	Reduce -7.7%
AZO AutoZone Inc.	0.11%	255,115	$803.6M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.11%	689,659	$794.2M	Reduce -1.3%
WY Weyerhaeuser Co.	0.11%	23,266,170	$787.8M	Add +3.5%
SNPS Synopsys Inc.	0.11%	1,549,429	$784.6M	Reduce -24.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	2,752,233	$771.9M	Reduce -0.1%
USB US Bancorp	0.11%	16,816,674	$769.0M	Add +11.1%
FDX FedEx Corp.	0.11%	2,808,478	$768.6M	Add +0.8%
BDX Becton Dickinson and Co.	0.11%	3,155,810	$760.9M	Reduce -1.3%
CSX CSX Corp.	0.10%	21,609,544	$746.2M	Reduce -3.9%
NXPI NXP Semiconductors NV	0.10%	3,092,626	$742.3M	Reduce -10.7%
GEV GE Vernova Inc.	0.10%	2,900,846	$739.7M	Add +6.0%
DHI D.R. Horton Inc.	0.10%	3,857,448	$735.9M	Add +0.8%
OTIS Otis Worldwide Corp.	0.10%	7,052,396	$733.0M	Reduce -3.0%
WCN Waste Connections Inc.	0.10%	4,056,164	$725.2M	Add +1.4%
SNOW Snowflake Inc.	0.10%	6,306,165	$724.3M	Add +2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	13,132,987	$715.5M	Reduce -15.5%
MET Metlife Inc.	0.10%	8,609,242	$710.1M	Add +0.4%
AMP Ameriprise Financial Inc.	0.10%	1,499,164	$704.3M	Add +1.1%
CCI Crown Castle Inc.	0.10%	5,909,593	$701.1M	Add +17.9%
MPWR Monolithic Power Systems Inc.	0.10%	741,088	$685.1M	Add +13.7%
VNO Vornado Realty Trust	0.10%	17,342,373	$683.3M	No change
AME Ametek Inc.	0.09%	3,943,995	$677.2M	Reduce -0.5%
BKR Baker Hughes Co.	0.09%	18,667,768	$674.8M	Add +1.9%
CNI Canadian Natl Railway Co.	0.09%	5,752,417	$673.5M	Reduce -3.2%
FIS Fidelity National Info Serv	0.09%	7,988,764	$669.1M	Add +1.2%
PINS Pinterest Inc. Class A	0.09%	20,644,277	$668.3M	Add +4.3%
CARR Carrier Global Corp.	0.09%	8,228,935	$662.3M	Add +2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	2,375,535	$653.3M	Add +3.4%
MMM 3M Co.	0.09%	4,774,553	$652.7M	Add +8.3%
FERG Ferguson Enterprises Inc.	0.09%	3,283,832	$652.0M	Reduce -26.8%
TECK Teck Resources Ltd.-CLS B	0.09%	12,467,314	$651.1M	Add +12.4%
WDAY Workday Inc. Class A	0.09%	2,638,417	$644.9M	Reduce -50.8%
KMI Kinder Morgan Inc.	0.09%	28,914,989	$638.7M	Add +4.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	2,767,015	$637.8M	Add +0.4%
MFC Manulife Financial Corp.	0.09%	21,571,227	$637.4M	Add +0.9%
COLD Americold Realty Trust Inc.	0.09%	22,367,929	$632.3M	No change
APD Air Products & Chemicals Inc.	0.09%	2,117,237	$630.4M	Reduce -38.5%
VLO Valero Energy Corp.	0.09%	4,627,429	$624.8M	Add +3.3%
TRV The Travelers Cos Inc.	0.09%	2,650,188	$620.5M	Add +23.1%
EQH Equitable Holdings Inc.	0.09%	14,730,542	$619.1M	Reduce -4.6%
KMB Kimberly-Clark Corp.	0.09%	4,309,749	$613.2M	Add +4.4%
ROST Ross Stores Inc.	0.09%	4,058,976	$610.9M	Reduce -0.8%
L Loews Corp.	0.08%	7,631,894	$603.3M	Reduce -0.3%
DFS Discover Financial Services	0.08%	4,265,048	$598.3M	Reduce -1.7%
NSC Norfolk Southern Corp.	0.08%	2,407,645	$598.3M	Reduce -0.2%
MSCI MSCI Inc.	0.08%	1,010,285	$588.9M	Add +3.9%
PANW Palo Alto Networks Inc.	0.08%	1,713,603	$585.7M	Reduce -36.1%
ADSK Autodesk Inc.	0.08%	2,054,755	$566.0M	Reduce -22.2%
TEL Te Connectivity PLC	0.08%	3,745,312	$565.5M	Add +5.8%
COF Capital One Financial Corp.	0.08%	3,771,060	$564.6M	Reduce -4.9%
STLA Stellantis NV	0.08%	40,423,406	$558.5M	Add +6.3%
KVUE Kenvue Inc.	0.08%	24,137,481	$558.3M	Add +1750.1%
CTSH Cognizant Tech Solutions-A	0.08%	7,207,706	$556.3M	Add +10.3%
CPRT Copart Inc.	0.08%	10,560,687	$553.4M	Add +0.3%
JCI Johnson Controls Internation	0.08%	7,081,607	$549.6M	Reduce -2.2%
EXPE Expedia Group Inc.	0.08%	3,685,493	$545.5M	Add +1.0%
AON Aon PLC Class A	0.08%	1,572,252	$544.0M	Reduce -20.4%
PSX Phillips 66	0.08%	4,132,378	$543.2M	Reduce -0.8%
DB Deutsche Bank AG-Registered	0.08%	31,434,189	$542.5M	Add +15.7%
AEM Agnico Eagle Mines Ltd.	0.08%	6,672,175	$537.4M	Add +0.0%
LEN Lennar Corp. Class A	0.07%	2,851,417	$534.6M	Reduce -4.5%
RCL Royal Caribbean Cruises Ltd.	0.07%	3,014,019	$534.6M	Add +0.5%
PHM Pultegroup Inc.	0.07%	3,719,415	$533.8M	Add +0.4%
PCG P G & E Corp.	0.07%	26,975,865	$533.3M	Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	509,927	$529.7M	Add +2.5%
MPC Marathon Petroleum Corp.	0.07%	3,245,536	$528.7M	Reduce -6.1%
PCAR Paccar Inc.	0.07%	5,351,005	$528.0M	Reduce -5.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.07%	8,605,048	$527.8M	Add +0.2%
MRVL Marvell Technology Inc.	0.07%	7,317,255	$527.7M	Add +7.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	38,610,279	$527.0M	Add +8.7%
TYL Tyler Technologies Inc.	0.07%	902,116	$526.6M	Add +0.8%
GIS General Mills Inc.	0.07%	7,054,002	$520.9M	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.07%	4,651,101	$520.4M	Add +0.3%
RSG Republic Services Inc.	0.07%	2,587,516	$519.7M	Add +5.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	15,552,701	$518.1M	Add +9.9%
ECL Ecolab Inc.	0.07%	2,025,099	$517.1M	Reduce -2.3%
WPM Wheaton Precious Metals Corp.	0.07%	8,393,016	$512.5M	Add +0.7%
PWR Quanta Services Inc.	0.07%	1,701,678	$507.4M	Reduce -2.5%
FAST Fastenal Co.	0.07%	7,095,225	$506.7M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.07%	999,284	$504.9M	Add +0.5%
ENTG Entegris Inc.	0.07%	4,476,849	$503.8M	Add +75.0%
ANSS Ansys Inc.	0.07%	1,560,993	$497.4M	Add +0.8%
CUBE Cubesmart	0.07%	9,181,079	$494.2M	Reduce -5.7%
GM General Motors Co.	0.07%	10,977,720	$492.2M	Reduce -19.3%
FER Ferrovial NV	0.07%	11,449,935	$491.9M	Reduce -3.8%
D Dominion Energy Inc.	0.07%	8,478,499	$490.0M	Add +1.8%
DASH DoorDash Inc. Class A	0.07%	3,417,625	$487.8M	Add +4.5%
SYY Sysco Corp.	0.07%	6,244,886	$487.5M	Reduce -6.0%
BP BP PLC-Spons ADR	0.07%	15,509,207	$486.8M	Add +59.7%
GEHC GE Healthcare Technology	0.07%	5,176,145	$485.8M	Add +17.4%
ESS Essex Property Trust Inc.	0.07%	1,643,388	$485.5M	Reduce -40.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	4,419,134	$484.6M	Reduce -7.0%
CBRE CBRE Group Inc. Class A	0.07%	3,873,047	$482.1M	Add +0.1%
VRSK Verisk Analytics Inc.	0.07%	1,790,099	$479.7M	Add +3.8%
EW Edwards Lifesciences Corp.	0.07%	7,220,226	$476.5M	Reduce -15.4%
NDAQ Nasdaq Inc.	0.07%	6,476,386	$472.8M	Add +34.3%
ODFL Old Dominion Freight Line	0.07%	2,373,129	$471.4M	Add +0.3%
IT Gartner Inc.	0.07%	928,578	$470.6M	Add +0.7%
KR Kroger Co.	0.07%	8,177,453	$468.6M	Add +18.9%
AKAM Akamai Technologies Inc.	0.06%	4,596,573	$464.0M	Add +8.1%
A Agilent Technologies Inc.	0.06%	3,111,393	$462.0M	Add +0.2%
MAR Marriott International Class A	0.06%	1,854,555	$461.0M	Add +4.4%
VRT Vertiv Holdings Co. Class A	0.06%	4,551,008	$452.8M	Add +5.8%
STZ Constellation Brands Inc. Class A	0.06%	1,752,324	$451.6M	Reduce -8.0%
COIN Coinbase Global Inc. Class A	0.06%	2,532,095	$451.1M	Add +21.3%
CPNG Coupang Inc.	0.06%	18,338,183	$450.2M	Reduce -4.7%
NUE Nucor Corp.	0.06%	2,988,947	$449.4M	Add +7.0%
DOW Dow Inc.	0.06%	8,219,609	$449.0M	Add +0.5%
XYZ Block Inc.	0.06%	6,650,250	$446.4M	Reduce -14.3%
IR Ingersoll-Rand Inc.	0.06%	4,539,581	$445.6M	Reduce -9.8%
MTD Mettler-Toledo International	0.06%	294,961	$442.4M	Add +3.6%
GLW Corning Inc.	0.06%	9,737,511	$439.6M	Reduce -3.2%
BIIB Biogen Inc.	0.06%	2,264,392	$438.9M	Add +8.9%
ADP Automatic Data Processing	0.06%	1,585,961	$438.9M	Add +32.1%
MNST Monster Beverage Corp.	0.06%	8,391,078	$437.8M	Reduce -3.8%
FTV Fortive Corp.	0.06%	5,529,327	$436.4M	Add +8.6%
KIM Kimco Realty Corp.	0.06%	18,742,357	$435.2M	Add +10.3%
DELL Dell Technologies -C	0.06%	3,665,766	$434.5M	Add +1319.3%
OKE Oneok Inc.	0.06%	4,760,148	$433.8M	Add +0.1%
WMB Williams Cos Inc.	0.06%	9,486,544	$433.1M	Add +6.0%
FSLR First Solar Inc.	0.06%	1,735,710	$433.0M	Add +27.5%
MCHP Microchip Technology Inc.	0.06%	5,378,525	$431.8M	Reduce -20.9%
HIG Hartford Insurance Group Inc.	0.06%	3,664,622	$431.0M	Reduce -10.7%
PPG PPG Industries Inc.	0.06%	3,249,179	$430.4M	Add +0.3%
CMI Cummins Inc.	0.06%	1,328,600	$430.2M	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.06%	11,491,631	$427.5M	Add +2.1%
WTW Willis Towers Watson PLC	0.06%	1,449,804	$427.0M	Reduce -1.0%
HUM Humana Inc.	0.06%	1,343,921	$425.7M	Add +3.5%
RYN Rayonier Inc.	0.06%	13,142,039	$422.9M	No change
PEG Public Service Enterprise GP	0.06%	4,730,092	$422.0M	Add +6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	4,012,140	$421.0M	Add +60.5%
TFC Truist Financial Corp.	0.06%	9,840,841	$420.9M	Add +15.6%
EXC Exelon Corp.	0.06%	10,357,788	$420.0M	Add +2.1%
FTNT Fortinet Inc.	0.06%	5,412,352	$419.7M	Add +499.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.06%	6,009,987	$419.1M	Add +288.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	38,963,757	$411.5M	Add +0.9%
EG Everest Group Ltd.	0.06%	1,038,137	$406.8M	Add +15.7%
IQV Iqvia Holdings Inc.	0.06%	1,687,678	$399.9M	Add +4.1%
WDC Western Digital Corp.	0.06%	5,808,452	$396.7M	Reduce -1.1%
ABNB Airbnb Inc. Class A	0.06%	3,121,767	$395.9M	Reduce -16.2%
YUM Yum! Brands Inc.	0.06%	2,831,785	$395.6M	Reduce -7.0%
TRP TC Energy Corp.	0.05%	8,258,283	$392.5M	Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	3,279,993	$389.8M	Add +1.3%
COR Cencora Inc.	0.05%	1,726,092	$388.5M	Add +8.1%
CSGP Costar Group Inc.	0.05%	5,136,997	$387.5M	Add +0.8%
FITB Fifth Third Bancorp	0.05%	9,045,304	$387.5M	Add +1.9%
ON On Semiconductor	0.05%	5,256,663	$381.7M	Reduce -3.6%
SLF Sun Life Financial Inc.	0.05%	6,482,904	$376.0M	Add +1.4%
LNG Cheniere Energy Inc.	0.05%	2,060,350	$370.5M	Add +6.7%
NVR NVR Inc.	0.05%	37,671	$369.6M	Add +2.2%
DDOG Datadog Inc. Class A	0.05%	3,194,207	$367.5M	Reduce -0.2%
HAL Halliburton Co.	0.05%	12,593,955	$365.9M	Add +1.5%
ARES Ares Management Corp. Class A	0.05%	2,346,589	$365.7M	Add +1.0%
CHKP Check Point Software Tech	0.05%	1,896,071	$365.6M	Add +1605.0%
TTWO Take-Two Interactive Softwre	0.05%	2,366,463	$363.7M	Add +11.1%
GRMN Garmin Ltd.	0.05%	2,026,368	$356.7M	Add +5.6%
ADM Archer-Daniels-Midland Co.	0.05%	5,968,304	$356.5M	Reduce -0.9%
ED Consolidated Edison Inc.	0.05%	3,420,593	$356.2M	Add +5.8%
BRO Brown & Brown Inc.	0.05%	3,393,131	$351.5M	Add +1.4%
VMC Vulcan Materials Co.	0.05%	1,402,468	$351.2M	Add +0.9%
KRC Kilroy Realty Corp.	0.05%	9,057,009	$350.5M	No change
LII Lennox International Inc.	0.05%	575,999	$348.1M	Add +0.3%
VTR Ventas Inc.	0.05%	5,398,356	$346.2M	Add +3.5%
MELI MercadoLibre Inc.	0.05%	168,613	$346.0M	Reduce -0.4%
KHC The Kraft Heinz Co.	0.05%	9,849,628	$345.8M	Add +5.1%
MLM Martin Marietta Materials	0.05%	641,953	$345.5M	Reduce -2.2%
WAB Wabtec Corp.	0.05%	1,894,036	$344.3M	Add +1.2%
VST Vistra Corp.	0.05%	2,902,116	$344.0M	Add +16.1%
BAM Brookfield Asset Mgmt-A	0.05%	7,265,558	$343.5M	Add +3.2%
TRGP Targa Resources Corp.	0.05%	2,291,509	$339.2M	Reduce -1.8%
DXCM Dexcom Inc.	0.05%	5,004,110	$335.5M	Reduce -7.2%
XYL Xylem Inc.	0.05%	2,477,703	$334.6M	Add +0.4%
HSY The Hershey Co.	0.05%	1,743,722	$334.4M	Reduce -0.1%
AWK American Water Works Co. Inc.	0.05%	2,278,352	$333.2M	Reduce -3.8%
SBAC SBA Communications Corp.	0.05%	1,365,812	$328.8M	Add +2.3%
AXON Axon Enterprise Inc.	0.05%	817,946	$326.9M	Add +0.6%
NTAP Netapp Inc.	0.04%	2,608,996	$322.2M	Add +1.2%
HUBS HubSpot Inc.	0.04%	604,437	$321.3M	Reduce -5.6%
GPN Global Payments Inc.	0.04%	3,134,461	$321.0M	Reduce -0.3%
NEOG Neogen Corp.	0.04%	18,766,288	$315.5M	Add +3.1%
ALL Allstate Corp.	0.04%	1,663,021	$315.4M	Add +7.7%
CHD Church & Dwight Co. Inc.	0.04%	2,995,589	$313.7M	Add +0.5%
EIX Edison International	0.04%	3,590,686	$312.7M	Reduce -2.2%
KEYS Keysight Technologies Inc.	0.04%	1,959,052	$311.4M	Add +3.3%
KMX Carmax Inc.	0.04%	3,973,996	$307.5M	Reduce -25.1%
STLD Steel Dynamics Inc.	0.04%	2,433,930	$306.9M	Reduce -0.4%
HPQ HP Inc.	0.04%	8,537,432	$306.2M	Reduce -0.1%
COKE Coca-Cola Consolidated Inc.	0.04%	231,794	$305.1M	Reduce -24.4%
KGC Kinross Gold Corp.	0.04%	32,545,590	$304.8M	Reduce -4.1%
LECO Lincoln Electric Holdings	0.04%	1,577,665	$302.9M	Reduce -3.0%
EFX Equifax Inc.	0.04%	1,022,119	$300.4M	Reduce -4.2%
GIB Cgi Inc.	0.04%	2,601,418	$299.3M	Add +0.3%
DECK Deckers Outdoor Corp.	0.04%	1,874,336	$298.9M	Reduce -0.3%
WAT Waters Corp.	0.04%	829,635	$298.6M	Add +22.9%
APP AppLovin Corp. Class A	0.04%	2,282,417	$298.0M	Reduce -3.7%
VLTO Veralto Corp.	0.04%	2,641,540	$295.5M	Add +0.2%
EME Emcor Group Inc.	0.04%	683,941	$294.5M	Reduce -2.5%
VEEV Veeva Systems Inc. Class A	0.04%	1,383,792	$290.4M	Add +4.4%
AFL Aflac Inc.	0.04%	2,597,359	$290.4M	Reduce -22.9%
CTLT Catalent Inc.	0.04%	4,786,133	$289.9M	Add +4.3%
ACI Albertsons Cos Inc. Class A	0.04%	15,621,151	$288.7M	Add +10.9%
ICLR Icon PLC	0.04%	1,004,517	$288.6M	Add +3.6%
QSR Restaurant Brands Intern	0.04%	4,000,156	$288.6M	Add +21.6%
RJF Raymond James Financial Inc.	0.04%	2,354,876	$288.4M	Add +3.3%
CBOE Cboe Global Markets Inc.	0.04%	1,383,322	$283.4M	Reduce -5.2%
PFG Principal Financial Group	0.04%	3,282,849	$282.0M	Add +1.0%
DOV Dover Corp.	0.04%	1,469,549	$281.8M	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,578,608	$281.2M	Reduce -1.3%
TSCO Tractor Supply Company	0.04%	965,886	$281.0M	Reduce -25.8%
FICO Fair Isaac Corp.	0.04%	144,405	$280.7M	Add +15.2%
STE Steris PLC	0.04%	1,153,291	$279.7M	Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	4,928,756	$279.6M	Reduce -14.1%
GDDY GoDaddy Inc. Class A	0.04%	1,783,101	$279.6M	Add +0.4%
K Kellanova	0.04%	3,448,750	$278.3M	Reduce -21.2%
SYF Synchrony Financial	0.04%	5,563,250	$277.5M	Add +6.6%
HEI.A Heico Corp. Class A	0.04%	1,361,151	$277.3M	Add +7.2%
FCNCA First Citizens Bcshs Class A	0.04%	150,104	$276.3M	Add +5.1%
LDOS Leidos Holdings Inc.	0.04%	1,689,537	$275.4M	Reduce -2.6%
CINF Cincinnati Financial Corp.	0.04%	2,021,206	$275.1M	Add +13.7%
ROK Rockwell Automation Inc.	0.04%	1,019,007	$273.6M	Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	2,740,929	$273.2M	Reduce -8.6%
DPZ Domino's Pizza Inc.	0.04%	626,349	$269.4M	Add +3.2%
U Unity Software Inc.	0.04%	11,874,186	$268.6M	Add +0.0%
X United States Steel Corp.	0.04%	7,583,362	$267.9M	Add +161.7%
RF Regions Financial Corp.	0.04%	11,447,588	$267.1M	Add +0.5%
THC Tenet Healthcare Corp.	0.04%	1,598,119	$265.6M	Reduce -10.4%
CLX Clorox Company	0.04%	1,618,883	$263.7M	Add +5.8%
NTR Nutrien Ltd.	0.04%	5,436,667	$261.2M	Reduce -0.2%
WST West Pharmaceutical Services	0.04%	865,941	$259.9M	Reduce -0.1%
HBAN Huntington Bancshares Inc.	0.04%	17,483,457	$257.0M	Reduce -1.5%
BBY Best Buy Co. Inc.	0.04%	2,486,352	$256.8M	Reduce -0.2%
GTLB Gitlab Inc. Class A	0.04%	4,951,607	$255.2M	Add +3.8%
ILMN Illumina Inc.	0.04%	1,946,781	$253.9M	Reduce -6.5%
COO The Cooper Cos Inc.	0.04%	2,300,725	$253.9M	Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	1,494,930	$252.0M	Reduce -5.3%
MRNA Moderna Inc.	0.04%	3,768,496	$251.8M	Add +12.5%
RRX Regal Rexnord Corp.	0.04%	1,511,508	$250.7M	Reduce -10.3%
CRBG Corebridge Financial Inc.	0.04%	8,588,000	$250.4M	Add +18.6%
FNV Franco-Nevada Corp.	0.03%	2,011,823	$249.8M	Reduce -1.3%
TDY Teledyne Technologies Inc.	0.03%	569,764	$249.4M	Add +7.3%
BMRN Biomarin Pharmaceutical Inc.	0.03%	3,533,543	$248.4M	Reduce -2.4%
BAH Booz Allen Hamilton Holdings	0.03%	1,524,387	$248.1M	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.03%	634,919	$247.1M	Add +14.0%
PCH Potlatchdeltic Corp.	0.03%	5,441,503	$245.1M	No change
BLDR Builders Firstsource Inc.	0.03%	1,264,298	$245.1M	Reduce -0.8%
TER Teradyne Inc.	0.03%	1,816,684	$243.3M	Reduce -4.0%
CSL Carlisle Cos Inc.	0.03%	540,763	$243.2M	Reduce -4.6%
CTVA Corteva Inc.	0.03%	4,092,455	$240.6M	Reduce -11.2%
VIK Viking Holdings Ltd.	0.03%	6,879,918	$240.0M	Add +11.4%
GPC Genuine Parts Co.	0.03%	1,714,602	$239.5M	Add +0.6%
BALL Ball Corp.	0.03%	3,480,645	$236.4M	Add +1.5%
VFC VF Corp.	0.03%	11,751,251	$234.4M	Add +54.8%
AVY Avery Dennison Corp.	0.03%	1,060,680	$234.2M	Add +7.7%
ES Eversource Energy	0.03%	3,440,281	$234.1M	Add +5.0%
ITCI Intra-Cellular Therapies Inc.	0.03%	3,198,693	$234.0M	Add +64.6%
LH Labcorp Holdings Inc.	0.03%	1,040,320	$232.5M	Add +1.0%
MKL Markel Group Inc.	0.03%	148,029	$232.2M	Reduce -1.4%
PKG Packaging Corp. of America	0.03%	1,063,522	$229.1M	Add +1.7%
CAH Cardinal Health Inc.	0.03%	2,064,832	$228.2M	Reduce -1.8%
DG Dollar General Corp.	0.03%	2,695,152	$227.9M	Add +1.4%
DKNG Draftkings Inc. Class A	0.03%	5,720,340	$224.2M	Add +1.1%
ALGN Align Technology Inc.	0.03%	877,680	$223.2M	Reduce -1.7%
LVS Las Vegas Sands Corp.	0.03%	4,406,230	$221.8M	Reduce -8.9%
VSH Vishay Intertechnology Inc.	0.03%	11,640,279	$220.1M	Add +5.3%
AER Aercap Holdings NV	0.03%	2,301,874	$218.0M	Reduce -1.0%
PPL PPL Corp.	0.03%	6,570,959	$217.4M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	2,629,257	$216.4M	Add +12.8%
SOLV Solventum Corp.	0.03%	3,082,598	$214.9M	Add +19.1%
LPLA LPL Financial Holdings Inc.	0.03%	921,722	$214.4M	Reduce -0.8%
LYB Lyondellbasell Indu Class A	0.03%	2,217,969	$212.7M	Reduce -49.3%
DT Dynatrace Inc.	0.03%	3,966,229	$212.1M	Add +0.9%
CPAY Corpay Inc.	0.03%	674,083	$210.8M	Reduce -2.1%
YUMC Yum China Holdings Inc.	0.03%	4,678,209	$210.7M	Reduce -19.6%
VRSN Verisign Inc.	0.03%	1,104,033	$209.7M	Add +3.5%
AVTR Avantor Inc.	0.03%	8,087,939	$209.2M	Reduce -0.3%
OC Owens Corning	0.03%	1,183,738	$209.0M	Add +42.0%
CAG Conagra Brands Inc.	0.03%	6,415,838	$208.6M	Add +3.9%
ULS Ul Solutions Inc. Class A	0.03%	4,226,280	$208.4M	Add +66.0%
BURL Burlington Stores Inc.	0.03%	790,695	$208.3M	Add +0.6%
WSM Williams-Sonoma Inc.	0.03%	1,338,555	$207.4M	Reduce -9.5%
RS Reliance Inc.	0.03%	714,324	$206.6M	Reduce -0.5%
PODD Insulet Corp.	0.03%	887,452	$206.6M	Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,909,839	$206.2M	Reduce -13.6%
DLTR Dollar Tree Inc.	0.03%	2,911,747	$204.8M	Add +18.4%
SWKS Skyworks Solutions Inc.	0.03%	2,071,063	$204.6M	Reduce -11.2%
MDB Mongodb Inc.	0.03%	755,470	$204.2M	Add +37.6%
HOOD Robinhood Markets Inc. Class A	0.03%	8,685,537	$203.4M	Reduce -1.4%
MANH Manhattan Associates Inc.	0.03%	722,705	$203.4M	Add +0.7%
TPR Tapestry Inc.	0.03%	4,311,754	$202.6M	Add +0.5%
DGX Quest Diagnostics Inc.	0.03%	1,295,325	$201.1M	Add +0.6%
BAX Baxter International Inc.	0.03%	5,272,625	$200.2M	Reduce -17.1%
HUBB Hubbell Inc.	0.03%	467,095	$200.1M	Reduce -9.9%
LYV Live Nation Entertainment Inc.	0.03%	1,805,175	$197.6M	Reduce -3.9%
JNPR Juniper Networks Inc.	0.03%	5,038,154	$196.4M	Add +35.9%
SSNC Ss&c Technologies Holdings	0.03%	2,643,498	$196.2M	Reduce -5.2%
FLEX Flex Ltd.	0.03%	5,857,781	$195.8M	Add +1.7%
QGEN Qiagen NV	0.03%	4,296,608	$193.8M	Add +2.5%
UL Unilever PLC	0.03%	2,980,106	$193.6M	No change
RBLX Roblox Corp. Class A	0.03%	4,350,919	$192.6M	Reduce -4.5%
PNW Pinnacle West Capital	0.03%	2,166,319	$191.9M	Add +5.2%
CCEP Coca-Cola Europacific Partne	0.03%	2,426,304	$191.1M	Add +32.4%
ETR Entergy Corp.	0.03%	1,451,260	$191.0M	Reduce -22.5%
IEX Idex Corp.	0.03%	886,056	$190.1M	Reduce -4.8%
NVT Nvent Electric PLC	0.03%	2,702,779	$189.9M	Add +15.7%
RNR Renaissancere Holdings Ltd.	0.03%	692,541	$188.6M	Reduce -0.8%
CPT Camden Property Trust	0.03%	1,516,120	$187.3M	Reduce -60.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	504,082	$186.7M	Add +7.6%
ACM Aecom	0.03%	1,806,591	$186.6M	Reduce -0.1%
TW Tradeweb Markets Inc. Class A	0.03%	1,505,904	$186.2M	Reduce -5.5%
RBA RB Global Inc.	0.03%	2,309,743	$185.9M	Add +0.8%
DOC Healthpeak Properties Inc.	0.03%	8,126,661	$185.9M	Reduce -11.3%
TEAM Atlassian Corp. Class A	0.03%	1,170,004	$185.8M	Reduce -8.7%
RPM RPM International Inc.	0.03%	1,532,601	$185.4M	Add +0.6%
BG Bunge Global SA	0.03%	1,915,700	$185.1M	Add +5.9%
TSN Tyson Foods Inc. Class A	0.03%	3,099,662	$184.6M	Add +10.9%
USFD US Foods Holding Corp.	0.03%	2,980,996	$183.3M	Add +29.0%
LOGI Logitech International-Reg	0.03%	2,042,914	$182.5M	Add +0.0%
TOL Toll Brothers Inc.	0.03%	1,181,009	$182.5M	Reduce -0.8%
EMN Eastman Chemical Co.	0.03%	1,628,342	$182.3M	Add +7.6%
NTNX Nutanix Inc. Class A	0.03%	3,048,271	$180.6M	Reduce -1.7%
ROL Rollins Inc.	0.03%	3,554,131	$179.8M	Add +3.4%
NET Cloudflare Inc. Class A	0.03%	2,218,643	$179.5M	Add +8.0%
JBL Jabil Inc.	0.03%	1,491,290	$178.7M	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.02%	1,280,929	$178.5M	Reduce -22.3%
FTS Fortis Inc.	0.02%	3,901,732	$177.3M	Add +4.2%
GLPI Gaming and Leisure Propertie	0.02%	3,434,726	$176.7M	Add +4.7%
MOH Molina Healthcare Inc.	0.02%	507,946	$175.0M	Reduce -20.8%
RGA Reinsurance Group of America	0.02%	802,427	$174.8M	Reduce -1.1%
NTRA Natera Inc.	0.02%	1,374,393	$174.5M	Add +4.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	1,092,208	$174.1M	Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,460,209	$173.8M	Add +12.7%
TFII Tfi International Inc.	0.02%	1,253,964	$171.7M	Add +0.9%
FIX Comfort Systems USA Inc.	0.02%	438,600	$171.2M	Add +0.7%
CW Curtiss-Wright Corp.	0.02%	519,378	$170.7M	Add +4.8%
DD Dupont DE Nemours Inc.	0.02%	1,915,074	$170.7M	Reduce -15.5%
NWSA News Corp. Class A	0.02%	6,295,191	$167.6M	Add +6.6%
FTAI Ftai Aviation Ltd.	0.02%	1,259,668	$167.4M	Add +9.5%
CASY Casey's General Stores Inc.	0.02%	444,005	$166.8M	Reduce -0.8%
WPC WP Carey Inc.	0.02%	2,667,114	$166.2M	Add +5.7%
GGG Graco Inc.	0.02%	1,886,721	$165.1M	Add +0.4%
NDSN Nordson Corp.	0.02%	627,206	$164.7M	Reduce -4.3%
PBA Pembina Pipeline Corp.	0.02%	3,966,614	$163.5M	Add +9.9%
IP International Paper Co.	0.02%	3,288,071	$160.6M	Reduce -11.1%
ELS Equity Lifestyle Properties	0.02%	2,242,085	$160.0M	Reduce -40.5%
SNA Snap-on Inc.	0.02%	550,586	$159.5M	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.02%	1,446,047	$159.3M	Reduce -0.3%
CNP Centerpoint Energy Inc.	0.02%	5,411,022	$159.2M	Add +12.7%
TWLO Twilio Inc. Class A	0.02%	2,427,688	$158.3M	Reduce -1.3%
HCP Hashicorp Inc. Class A	0.02%	4,655,638	$157.6M	Add +444.5%
PLUG Plug Power Inc.	0.02%	69,679,769	$157.5M	Add +142.8%
ATO Atmos Energy Corp.	0.02%	1,127,166	$156.3M	Reduce -20.4%
JLL Jones Lang Lasalle Inc.	0.02%	575,690	$155.3M	Add +0.4%
CCJ Cameco Corp.	0.02%	3,236,245	$154.6M	Reduce -2.8%
FWONK Liberty Media Corp. Class C	0.02%	1,996,209	$154.6M	Add +16.6%
TOST Toast Inc. Class A	0.02%	5,456,587	$154.5M	Reduce -15.5%
TRMB Trimble Inc.	0.02%	2,487,826	$154.5M	Reduce -6.4%
BLD Topbuild Corp.	0.02%	378,958	$154.2M	Add +0.4%
RVTY Revvity Inc.	0.02%	1,200,748	$153.4M	Add +5.3%
TECH Bio-Techne Corp.	0.02%	1,904,180	$152.2M	Add +0.0%
PFGC Performance Food Group Co.	0.02%	1,938,886	$152.0M	Add +7.0%
DOCU Docusign Inc.	0.02%	2,446,103	$151.9M	Reduce -15.3%
CG The Carlyle Group Inc.	0.02%	3,526,044	$151.8M	Add +213.3%
UTHR United Therapeutics Corp.	0.02%	423,632	$151.8M	Add +988.2%
CMS CMS Energy Corp.	0.02%	2,143,268	$151.4M	Reduce -0.5%
MAS Masco Corp.	0.02%	1,795,162	$150.7M	Add +38.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	872,102	$150.3M	Add +7.6%
HOLX Hologic Inc.	0.02%	1,844,728	$150.3M	Reduce -23.9%
CPRI Capri Holdings Ltd.	0.02%	3,517,975	$149.3M	Add +1.3%
SPOT Spotify Technology SA	0.02%	405,106	$149.3M	Reduce -30.8%
TRI Thomson Reuters Corp.	0.02%	874,470	$149.1M	Reduce -0.3%
ROG Rogers Corp.	0.02%	1,319,229	$149.1M	Add +0.8%
WING Wingstop Inc.	0.02%	358,122	$149.0M	Reduce -1.4%
CYBR Cyberark Software Ltd./Israel	0.02%	508,221	$148.2M	Add +2.3%
CFG Citizens Financial Group	0.02%	3,572,657	$146.7M	Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,701,074	$146.0M	Reduce -27.1%
TRU Transunion	0.02%	1,385,781	$145.1M	Reduce -17.2%
DKS Dick's Sporting Goods Inc.	0.02%	688,983	$143.8M	Add +0.6%
CLH Clean Harbors Inc.	0.02%	594,631	$143.7M	Reduce -0.1%
TTEK Tetra Tech Inc.	0.02%	3,044,000	$143.6M	Reduce -0.6%
FFIV F5 Inc.	0.02%	650,024	$143.1M	Add +190.1%
CDW CDW Corp.	0.02%	629,227	$142.4M	Add +7.1%
OLED Universal Display Corp.	0.02%	676,951	$142.1M	Add +29.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	1,973,182	$142.1M	Reduce -13.7%
FNF Fidelity National Financial	0.02%	2,285,518	$141.8M	Add +297.2%
WYNN WYNN Resorts Ltd.	0.02%	1,477,627	$141.7M	Add +0.5%
STT State Street Corp.	0.02%	1,595,786	$141.2M	Reduce -4.7%
LFUS Littelfuse Inc.	0.02%	531,437	$141.0M	Reduce -3.5%
TAP Molson Coors Beverage Co. Class B	0.02%	2,435,331	$140.1M	Add +0.7%
EPAM Epam Systems Inc.	0.02%	703,095	$139.9M	Reduce -5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,155,261	$139.9M	Reduce -0.1%
AA Alcoa Corp.	0.02%	3,626,215	$139.9M	Add +79.2%
TFX Teleflex Inc.	0.02%	561,592	$138.9M	Add +2.3%
TXRH Texas Roadhouse Inc.	0.02%	784,926	$138.6M	No change
NI Nisource Inc.	0.02%	3,989,338	$138.2M	Add +1.8%
ITT Itt Inc.	0.02%	922,577	$137.9M	No change
SAIA Saia Inc.	0.02%	314,797	$137.6M	Reduce -39.5%
PRU Prudential Financial Inc.	0.02%	1,132,889	$137.2M	Add +40.7%
MGA Magna International Inc.	0.02%	3,340,234	$137.0M	Reduce -0.7%
EWBC East West Bancorp Inc.	0.02%	1,651,677	$136.7M	Add +2.8%
AIZ Assurant Inc.	0.02%	686,188	$136.5M	Add +0.9%
RPRX Royalty Pharma PLC Class A	0.02%	4,809,343	$136.1M	No change
MNDY Monday.com Ltd.	0.02%	487,148	$135.3M	Add +2.3%
OKTA Okta Inc.	0.02%	1,813,048	$134.8M	Reduce -6.2%
LKQ LKQ Corp.	0.02%	3,371,319	$134.6M	Add +0.5%
CACI Caci International Inc. Class A	0.02%	266,586	$134.5M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	3,565,372	$133.6M	Add +54.1%
EDU New Oriental Educatio-SP ADR	0.02%	1,747,512	$132.5M	Add +72.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	6,648,629	$132.4M	Add +5.2%
BIRK Birkenstock Holding PLC	0.02%	2,673,723	$131.8M	Reduce -15.9%
RBRK Rubrik Inc. Class A	0.02%	4,098,726	$131.8M	Add +24.2%
KEY Keycorp	0.02%	7,856,290	$131.6M	Add +0.8%
MKTX Marketaxess Holdings Inc.	0.02%	511,279	$131.0M	Add +2.2%
CR Crane Co.	0.02%	825,822	$130.7M	Add +50.4%
ENSG The Ensign Group Inc.	0.02%	908,169	$130.6M	Add +37.1%
GMED Globus Medical Inc. Class A	0.02%	1,825,330	$130.6M	Add +1.1%
BCE Bce Inc.	0.02%	3,747,740	$130.3M	Add +17.9%
SCI Service Corp. International	0.02%	1,646,725	$130.0M	Add +1.8%
FBIN Fortune Brands Innovations I	0.02%	1,449,173	$129.7M	Add +8.8%
OWL Blue Owl Capital Inc.	0.02%	6,691,825	$129.6M	Add +342.3%
REXR Rexford Industrial Realty Inc.	0.02%	2,558,170	$128.7M	Reduce -1.2%
VTRS Viatris Inc.	0.02%	11,076,931	$128.6M	Reduce -12.4%
KDP Keurig Dr Pepper Inc.	0.02%	3,401,250	$127.5M	Reduce -8.1%
PCVX Vaxcyte Inc.	0.02%	1,112,535	$127.1M	Add +13.0%
LNWO Light & Wonder Inc.	0.02%	1,396,698	$126.7M	Add +13.6%
NLY Annaly Capital Management Inc.	0.02%	6,286,993	$126.2M	No change
AOS Smith (a.o.) Corp.	0.02%	1,401,192	$125.9M	Reduce -0.7%
SRPT Sarepta Therapeutics Inc.	0.02%	1,006,396	$125.7M	Add +8.9%
WSO Watsco Inc.	0.02%	253,531	$124.7M	Add +7.1%
SNX TD Synnex Corp.	0.02%	1,025,188	$123.1M	Add +4.1%
PAYX Paychex Inc.	0.02%	906,605	$121.7M	Add +328.9%
INSM Insmed Inc.	0.02%	1,656,767	$120.9M	Reduce -5.7%
FOX Fox Corp. Class B	0.02%	3,110,475	$120.7M	Add +3.4%
MTCH Match Group Inc.	0.02%	3,177,104	$120.2M	Reduce -28.8%
TPG TPG Inc.	0.02%	2,087,508	$120.2M	Add +44.1%
HAS Hasbro Inc.	0.02%	1,653,035	$119.5M	Add +0.8%
ATR Aptargroup Inc.	0.02%	745,252	$119.4M	Reduce -1.5%
ATI Ati Inc.	0.02%	1,782,688	$119.3M	Add +14.6%
EGP Eastgroup Properties Inc.	0.02%	638,184	$119.2M	Reduce -8.2%
AFG American Financial Group Inc.	0.02%	884,862	$119.1M	Add +1.9%
ALLE Allegion PLC	0.02%	812,417	$118.4M	Add +2.1%
LAD Lithia Motors Inc.	0.02%	372,717	$118.4M	Add +7.0%
FOXA Fox Corp. Class A	0.02%	2,782,515	$117.8M	Reduce -3.6%
MLI Mueller Industries Inc.	0.02%	1,582,033	$117.2M	Add +13.5%
RMD Resmed Inc.	0.02%	479,426	$117.0M	Add +11.0%
TME Tencent Music Entertainm-ADR	0.02%	9,707,345	$117.0M	Add +47.8%
SF Stifel Financial Corp.	0.02%	1,245,480	$117.0M	Add +1.7%
JD Jd.com Inc.-ADR	0.02%	2,917,661	$116.7M	New
DSGX The Descartes Systems Grp	0.02%	1,133,574	$116.6M	Add +0.9%
BZ Kanzhun Ltd. - ADR	0.02%	6,699,350	$116.3M	Reduce -2.6%
WMS Advanced Drainage Systems Inc.	0.02%	737,425	$115.9M	Add +5.7%
WWD Woodward Inc.	0.02%	674,704	$115.7M	Add +1.2%
CCK Crown Holdings Inc.	0.02%	1,202,402	$115.3M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.02%	860,950	$115.0M	Add +43.0%
NYT New York Times Co. Class A	0.02%	2,063,173	$114.9M	Add +5.7%
ZG Zillow Group Inc. Class A	0.02%	1,840,072	$114.0M	Add +1.8%
WSC Willscot Holdings Corp.	0.02%	3,028,335	$113.9M	Reduce -1.4%
ARMK Aramark	0.02%	2,926,740	$113.4M	Add +2.1%
MTH Meritage Homes Corp.	0.02%	552,651	$113.3M	Reduce -15.5%
IOT Samsara Inc. Class A	0.02%	2,351,665	$113.2M	Add +638.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,368,341	$112.9M	Reduce -3.9%
STN Stantec Inc.	0.02%	1,402,259	$112.8M	Add +0.0%
GRAB Grab Holdings Ltd. Class A	0.02%	29,589,404	$112.4M	Reduce -3.0%
JEF Jefferies Financial Group Inc.	0.02%	1,823,247	$112.2M	Reduce -20.8%
NTRS Northern Trust Corp.	0.02%	1,245,837	$112.2M	Add +11.7%
SPR Spirit Aerosystems Hold Class A	0.02%	3,449,366	$112.1M	Add +161.5%
OTEX Open Text Corp.	0.02%	3,346,070	$111.4M	Add +0.5%
INCY Incyte Corp.	0.02%	1,683,060	$111.3M	Reduce -20.8%
MUSA Murphy USA Inc.	0.02%	225,490	$111.1M	Reduce -1.7%
EHC Encompass Health Corp.	0.02%	1,149,365	$111.1M	Add +0.9%
VOYA Voya Financial Inc.	0.02%	1,397,921	$110.7M	Add +3.7%
COHR Coherent Corp.	0.02%	1,232,145	$109.6M	Reduce -27.9%
MGM MGM Resorts International	0.02%	2,800,237	$109.5M	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.02%	990,070	$109.3M	Add +45.7%
GFL GFL Environmental Inc.-Sub VT	0.02%	2,736,836	$109.1M	Add +9.3%
LW Lamb Weston Holdings Inc.	0.02%	1,679,981	$108.8M	Add +54.1%
EVR Evercore Inc. Class A	0.02%	427,423	$108.3M	Add +0.8%
QRVO Qorvo Inc.	0.02%	1,045,197	$108.0M	Add +23.2%
WAY Waystar Holding Corp.	0.02%	3,871,185	$108.0M	Add +4.8%
ORI Old Republic Intl Corp.	0.02%	3,042,100	$107.8M	Reduce -11.0%
NNN NNN REIT Inc.	0.01%	2,219,516	$107.6M	Reduce -6.7%
WAL Western Alliance Bancorp	0.01%	1,237,667	$107.0M	Add +11.6%
WTRG Essential Utilities Inc.	0.01%	2,750,912	$106.1M	Add +29.6%
CHE Chemed Corp.	0.01%	176,444	$106.0M	Add +1.0%
CZR Caesars Entertainment Inc.	0.01%	2,533,994	$105.8M	Reduce -22.3%
JXN Jackson Financial Inc. Class A	0.01%	1,151,430	$105.0M	Add +2.3%
KBR KBR Inc.	0.01%	1,610,947	$104.9M	Add +3.2%
MORN Morningstar Inc.	0.01%	325,522	$103.9M	Add +0.3%
AGI Alamos Gold Inc. Class A	0.01%	5,210,134	$103.8M	Add +4.7%
FHN First Horizon Corp.	0.01%	6,683,902	$103.8M	Add +0.9%
CRL Charles River Laboratories	0.01%	526,306	$103.7M	Add +2.4%
HLI Houlihan Lokey Inc.	0.01%	655,226	$103.5M	Reduce -8.7%
BF.B Brown-Forman Corp. Class B	0.01%	2,099,967	$103.3M	Add +1.3%
GIL Gildan Activewear Inc.	0.01%	2,194,418	$103.3M	Add +1.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,891,054	$103.3M	Reduce -22.4%
TKO Tko Group Holdings Inc.	0.01%	834,103	$103.2M	Reduce -3.3%
XPO Xpo Inc.	0.01%	958,393	$103.0M	Reduce -37.4%
EA Electronic Arts Inc.	0.01%	710,783	$102.0M	Add +16.1%
FSV Firstservice Corp.	0.01%	557,249	$101.8M	No change
WBD Warner Bros Discovery Inc.	0.01%	12,334,769	$101.8M	Add +10.5%
PTC PTC Inc.	0.01%	559,166	$101.0M	Reduce -13.9%
AYI Acuity Inc.	0.01%	366,472	$100.9M	Add +1.1%
ONTO Onto Innovation Inc.	0.01%	483,182	$100.3M	Reduce -0.3%
KNSL Kinsale Capital Group Inc.	0.01%	215,180	$100.2M	Reduce -18.9%
GPK Graphic Packaging Holding Co.	0.01%	3,367,042	$99.6M	Add +69.7%
AIT Applied Industrial Tech Inc.	0.01%	442,528	$98.7M	Reduce -6.5%
TMHC Taylor Morrison Home Corp.	0.01%	1,405,285	$98.7M	Reduce -5.7%
ARW Arrow Electronics Inc.	0.01%	741,924	$98.5M	Add +3.6%
LBRDK Liberty Broadband-C	0.01%	1,272,838	$98.4M	Reduce -8.9%
EXP Eagle Materials Inc.	0.01%	341,890	$98.3M	Reduce -20.4%
MOS The Mosaic Co.	0.01%	3,641,153	$97.5M	Reduce -2.7%
CNM Core & Main Inc. Class A	0.01%	2,195,444	$97.5M	Add +24.7%
UFPI Ufp Industries Inc.	0.01%	741,442	$97.3M	Reduce -7.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,925,976	$96.6M	Add +4.1%
SPXC SPX Technologies Inc.	0.01%	605,550	$96.6M	Add +9.0%
BRX Brixmor Property Group Inc.	0.01%	3,446,991	$96.0M	Reduce -3.1%
ALSN Allison Transmission Holding	0.01%	997,176	$95.8M	Reduce -1.0%
BMI Badger Meter Inc.	0.01%	437,498	$95.6M	Add +31.6%
TAL Tal Education Group- ADR	0.01%	8,011,402	$94.9M	Add +1.0%
GL Globe Life Inc.	0.01%	894,551	$94.7M	Reduce -23.4%
CART Maplebear Inc.	0.01%	2,305,834	$93.9M	Add +189.1%
SOFI Sofi Technologies Inc.	0.01%	11,944,372	$93.9M	Reduce -14.4%
DTM DT Midstream Inc.	0.01%	1,190,854	$93.7M	Reduce -1.6%
UEC Uranium Energy Corp.	0.01%	15,063,253	$93.5M	No change
SPSC SPS Commerce Inc.	0.01%	480,833	$93.4M	Add +13.6%
HRL Hormel Foods Corp.	0.01%	2,939,873	$93.2M	Reduce -6.6%
PAAS Pan American Silver Corp.	0.01%	4,445,576	$92.8M	Add +8.0%
WFG West Fraser Timber Co. Ltd.	0.01%	951,864	$92.7M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	8,247,126	$92.5M	Add +23.9%
BRBR Bellring Brands Inc.	0.01%	1,519,624	$92.3M	Reduce -5.2%
WEX Wex Inc.	0.01%	439,700	$92.2M	Reduce -4.6%
WBS Webster Financial Corp.	0.01%	1,975,782	$92.1M	Add +1.1%
AXONICS INC	0.01%	1,321,656	$92.0M	Add +3.9%
AXTA Axalta Coating Systems Ltd.	0.01%	2,541,631	$92.0M	Reduce -2.2%
MTG Mgic Investment Corp.	0.01%	3,583,859	$91.7M	Reduce -1.0%
NCLH Norwegian Cruise Line Holdin	0.01%	4,459,729	$91.5M	Reduce -9.8%
WCC Wesco International Inc.	0.01%	544,425	$91.5M	No change
HSIC Henry Schein Inc.	0.01%	1,253,980	$91.4M	Reduce -13.0%
OS Onestream Inc.	0.01%	2,680,000	$90.9M	New
BR Broadridge Financial Solutio	0.01%	421,917	$90.7M	Reduce -5.7%
UHS Universal Health Services-B	0.01%	396,055	$90.7M	Reduce -25.2%
INGR Ingredion Inc.	0.01%	659,548	$90.6M	Reduce -16.4%
OHI Omega Healthcare Investors	0.01%	2,222,278	$90.4M	Reduce -1.0%
FR First Industrial Realty TR	0.01%	1,607,965	$90.0M	Reduce -9.7%
BPOP Popular Inc.	0.01%	891,479	$89.4M	Add +1.1%
ALB Albemarle Corp.	0.01%	942,321	$89.2M	Reduce -53.7%
UGI Ugi Corp.	0.01%	3,561,638	$89.1M	Add +41.2%
APG Api Group Corp.	0.01%	2,695,533	$89.0M	Add +0.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	635,210	$88.9M	Add +1.7%
CROX Crocs Inc.	0.01%	613,182	$88.8M	Reduce -12.1%
M Macy's Inc.	0.01%	5,653,877	$88.7M	Add +117.4%
VRRM Verra Mobility Corp.	0.01%	3,179,291	$88.4M	Add +248.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	796,598	$87.9M	Add +44.1%
XP XP Inc. Class A	0.01%	4,899,158	$87.9M	Add +13.4%
AGNC AGNC Investment Corp.	0.01%	8,380,975	$87.7M	Add +8.8%
SKX Skechers USA Inc. Class A	0.01%	1,306,323	$87.4M	Reduce -6.0%
EPRT Essential Properties Realty	0.01%	2,555,708	$87.3M	Reduce -12.8%
SN Sharkninja Inc.	0.01%	801,879	$87.2M	Add +1.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,111,297	$86.8M	Add +30.5%
STAG Stag Industrial Inc.	0.01%	2,207,843	$86.3M	Add +8.2%
HPE Hewlett Packard Enterprise	0.01%	4,210,954	$86.2M	Reduce -24.4%
WFRD Weatherford International PL	0.01%	1,013,660	$86.1M	Add +4.1%
DAL Delta Air Lines Inc.	0.01%	1,687,403	$85.7M	Add +0.7%
BERY Berry Global Group Inc.	0.01%	1,259,498	$85.6M	Add +2.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	1,747,680	$85.5M	Reduce -26.8%
GNRC Generac Holdings Inc.	0.01%	536,703	$85.3M	Add +9.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,340,346	$85.2M	Reduce -19.8%
FLS Flowserve Corp.	0.01%	1,641,488	$84.8M	Add +1.3%
ADT Adt Inc.	0.01%	11,731,104	$84.8M	Reduce -35.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	775,204	$84.4M	Reduce -45.4%
LPX Louisiana-Pacific Corp.	0.01%	785,063	$84.4M	Add +8.0%
CVLT Commvault Systems Inc.	0.01%	548,131	$84.3M	Reduce -10.9%
KEX Kirby Corp.	0.01%	687,710	$84.2M	No change
TU Telus Corp.	0.01%	5,004,256	$83.9M	Add +13.2%
PNFP Pinnacle Financial Partners	0.01%	850,996	$83.4M	Reduce -1.2%
DUOL Duolingo	0.01%	295,591	$83.4M	Reduce -25.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	547,555	$83.1M	Add +7.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	433,363	$82.9M	Reduce -2.7%
G Genpact Ltd.	0.01%	2,112,870	$82.8M	Add +3.4%
HR Healthcare Realty Trust Inc.	0.01%	4,551,699	$82.6M	Reduce -1.6%
BAP Credicorp Ltd.	0.01%	454,406	$82.2M	Reduce -4.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	859,500	$82.2M	Add +9.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	753,895	$82.0M	Add +5.7%
LSCC Lattice Semiconductor Corp.	0.01%	1,542,969	$81.9M	Reduce -5.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,740,940	$81.8M	New
IONS Ionis Pharmaceuticals Inc.	0.01%	2,027,161	$81.2M	Add +98.9%
ESNT Essent Group Ltd.	0.01%	1,262,418	$81.2M	No change
CRUS Cirrus Logic Inc.	0.01%	652,810	$81.1M	Add +0.8%
PLNT Planet Fitness Inc. Class A	0.01%	998,246	$81.1M	Add +105.2%
PCOR Procore Technologies Inc.	0.01%	1,312,710	$81.0M	Reduce -60.6%
MHK Mohawk Industries Inc.	0.01%	503,313	$80.9M	Reduce -1.6%
LUMN Lumen Technologies Inc.	0.01%	11,380,106	$80.8M	Add +25099.0%
VKTX Viking Therapeutics Inc.	0.01%	1,270,341	$80.4M	Add +596.6%
SAIC Science Applications Inte	0.01%	576,376	$80.3M	Add +4.8%
ETSY Etsy Inc.	0.01%	1,444,103	$80.2M	Add +10.5%
LBTYA Liberty Global Ltd. Class A	0.01%	3,791,590	$80.0M	Add +0.7%
RVMD Revolution Medicines Inc.	0.01%	1,746,601	$79.2M	Reduce -5.5%
ROKU Roku Inc.	0.01%	1,058,002	$79.0M	Add +7.3%
WTFC Wintrust Financial Corp.	0.01%	725,602	$78.7M	Add +36.8%
BRKR Bruker Corp.	0.01%	1,138,567	$78.6M	Add +8.3%
MEDP Medpace Holdings Inc.	0.01%	235,501	$78.6M	Reduce -15.8%
AXS Axis Capital Holdings Ltd.	0.01%	985,592	$78.5M	Reduce -1.2%
AZEK The Azek Co. Inc.	0.01%	1,670,160	$78.2M	Reduce -2.3%
CRS Carpenter Technology	0.01%	488,933	$78.0M	Add +77.0%
SEE Sealed Air Corp.	0.01%	2,147,419	$78.0M	Add +28.3%
RITM Rithm Capital Corp.	0.01%	6,848,108	$77.7M	Add +11.4%
FTI Technipfmc PLC	0.01%	2,960,289	$77.6M	Add +9.4%
CVNA Carvana Co.	0.01%	445,074	$77.5M	Add +100.6%
LULU Lululemon Athletica Inc.	0.01%	285,521	$77.5M	Reduce -11.6%
CMC Commercial Metals Co.	0.01%	1,406,598	$77.3M	Reduce -3.0%
MSA Msa Safety Inc.	0.01%	435,414	$77.2M	Reduce -5.7%
FYBR Frontier Communications Pare	0.01%	2,169,525	$77.1M	Add +10.9%
CBSH Commerce Bancshares Inc.	0.01%	1,293,007	$76.8M	Add +5.8%
OSK Oshkosh Corp.	0.01%	766,323	$76.8M	Reduce -1.1%
AAON Aaon Inc.	0.01%	712,063	$76.8M	Reduce -3.4%
CLS Celestica Inc.	0.01%	1,492,749	$76.3M	Add +1.4%
YMM Full Truck Alliance -SPN ADR	0.01%	8,462,572	$76.2M	Add +0.8%
RDN Radian Group Inc.	0.01%	2,194,629	$76.1M	Add +1.4%
KNX Knight-Swift Transportation	0.01%	1,387,826	$74.9M	Add +4.7%
CUK Carnival PLC-ADR	0.01%	4,440,600	$74.0M	Add +49.8%
STWD Starwood Property Trust Inc.	0.01%	3,628,319	$73.9M	Add +6.2%
MOG.A Moog Inc. Class A	0.01%	365,312	$73.8M	Add +9.4%
EXLS Exlservice Holdings Inc.	0.01%	1,932,976	$73.7M	Reduce -10.5%
ESTC Elastic NV	0.01%	956,257	$73.4M	Add +2.9%
EXEL Exelixis Inc.	0.01%	2,827,143	$73.4M	Add +1.4%
LNC Lincoln National Corp.	0.01%	2,311,590	$72.8M	Add +23.0%
CAE Cae Inc.	0.01%	3,871,097	$72.7M	Add +1.5%
MMSI Merit Medical Systems Inc.	0.01%	734,697	$72.6M	Reduce -6.1%
CHDN Churchill Downs Inc.	0.01%	536,621	$72.6M	Add +0.6%
DCI Donaldson Co. Inc.	0.01%	984,022	$72.5M	Reduce -1.4%
MMYT Makemytrip Ltd.	0.01%	779,285	$72.4M	Add +9.2%
RHI Robert Half Inc.	0.01%	1,069,072	$72.1M	Add +6.6%
HQY Healthequity Inc.	0.01%	879,632	$72.0M	Reduce -0.8%
MTSI Macom Technology Solutions H	0.01%	646,570	$71.9M	Add +6.6%
S Sentinelone Inc. Class A	0.01%	3,003,208	$71.8M	Reduce -69.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	738,870	$71.8M	No change
OMF Onemain Holdings Inc.	0.01%	1,519,493	$71.5M	Add +15.4%
CSW CSW Industrials Inc.	0.01%	195,184	$71.5M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	616,270	$71.3M	Add +3.1%
BWA Borgwarner Inc.	0.01%	1,962,011	$71.2M	Reduce -4.1%
MAT Mattel Inc.	0.01%	3,708,361	$70.6M	Reduce -4.4%
CAVA Cava Group Inc.	0.01%	569,417	$70.5M	New
SCCO Southern Copper Corp.	0.01%	609,147	$70.5M	Add +2.0%
DAR Darling Ingredients Inc.	0.01%	1,895,962	$70.5M	Reduce -1.5%
OPCH Option Care Health Inc.	0.01%	2,250,342	$70.4M	Add +8.5%
DRI Darden Restaurants Inc.	0.01%	428,799	$70.4M	Reduce -31.4%
RLI Rli Corp.	0.01%	450,912	$69.9M	Add +1.1%
BCS Barclays PLC-Spons ADR	0.01%	5,750,000	$69.9M	New
FWONA Liberty Media Corp. Class A	0.01%	974,534	$69.7M	Add +1.1%
PIPR Piper Sandler Cos	0.01%	245,135	$69.6M	Add +72.2%
OGE Oge Energy Corp.	0.01%	1,694,811	$69.5M	Add +2.5%
GKOS Glaukos Corp.	0.01%	532,128	$69.3M	Reduce -1.1%
BCPC Balchem Corp.	0.01%	393,075	$69.2M	Add +1.4%
SIGI Selective Insurance Group	0.01%	740,377	$69.1M	Add +1.5%
FAF First American Financial	0.01%	1,044,854	$69.0M	Reduce -7.0%
CLF Cleveland-Cliffs Inc.	0.01%	5,397,627	$68.9M	Reduce -2.7%
NSIT Insight Enterprises Inc.	0.01%	318,960	$68.7M	No change
ACA Arcosa Inc.	0.01%	723,183	$68.5M	Add +21.2%
AMG Affiliated Managers Group	0.01%	384,900	$68.4M	Reduce -0.1%
SON Sonoco Products Co.	0.01%	1,248,401	$68.2M	Reduce -8.0%
LSTR Landstar System Inc.	0.01%	360,410	$68.1M	Add +9.6%
OLN Olin Corp.	0.01%	1,416,779	$68.0M	Reduce -1.7%
FSS Federal Signal Corp.	0.01%	727,100	$68.0M	Reduce -14.2%
EXPO Exponent Inc.	0.01%	587,496	$67.7M	Add +1.8%
FRPT Freshpet Inc.	0.01%	494,864	$67.7M	Reduce -11.5%
AGCO Agco Corp.	0.01%	688,822	$67.4M	Add +1.2%
PSN Parsons Corp.	0.01%	644,408	$66.8M	Reduce -7.7%
MBLY Mobileye Global Inc. Class A	0.01%	4,850,094	$66.4M	Reduce -47.6%
KRG Kite Realty Group Trust	0.01%	2,499,471	$66.4M	Reduce -4.2%
XRAY Dentsply Sirona Inc.	0.01%	2,442,747	$66.1M	Reduce -2.6%
AWI Armstrong World Industries	0.01%	501,131	$65.9M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	827,593	$65.7M	Add +26.9%
COOP Mr Cooper Group Inc.	0.01%	711,917	$65.6M	Reduce -1.6%
JHG Janus Henderson Group PLC	0.01%	1,720,673	$65.5M	Add +8.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	908,381	$65.4M	No change
BTSG Brightspring Health Services	0.01%	4,450,288	$65.3M	Reduce -13.8%
MDU Mdu Resources Group Inc.	0.01%	2,383,341	$65.3M	Add +1.3%
APPF Appfolio Inc. Class A	0.01%	277,436	$65.3M	Add +6.0%
BIPC Brookfield Infrastructure-A	0.01%	1,501,644	$65.2M	Add +2.0%
BCC Boise Cascade Co.	0.01%	462,481	$65.2M	Reduce -2.4%
ACIW Aci Worldwide Inc.	0.01%	1,280,929	$65.2M	Reduce -1.9%
WTS Watts Water Technologies-A	0.01%	314,149	$65.1M	No change
BIO Bio-Rad Laboratories-A	0.01%	194,522	$65.1M	Reduce -14.1%
THG Hanover Insurance Group Inc./	0.01%	439,208	$65.1M	Add +1.6%
LAZ Lazard Inc.	0.01%	1,290,508	$65.0M	No change
SANM Sanmina Corp.	0.01%	947,608	$64.9M	Add +43.7%
ABG Asbury Automotive Group	0.01%	271,135	$64.7M	Add +3.3%
DY Dycom Industries Inc.	0.01%	326,136	$64.3M	Add +0.9%
CADE Cadence Bank	0.01%	2,012,887	$64.1M	Add +3.6%
ITRI Itron Inc.	0.01%	599,476	$64.0M	Add +136.3%
TREX Trex Company Inc.	0.01%	960,633	$64.0M	Reduce -29.6%
KFY Korn Ferry	0.01%	847,296	$63.8M	Add +36.2%
HLNE Hamilton Lane Inc. Class A	0.01%	378,544	$63.7M	Reduce -0.7%
GT Goodyear Tire & Rubber Co.	0.01%	7,195,529	$63.7M	Add +33.7%
R Ryder System Inc.	0.01%	436,410	$63.6M	Add +2.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	958,037	$63.6M	Add +16.7%
AZPN Aspen Technology Inc.	0.01%	265,772	$63.5M	Add +33.7%
MTN Vail Resorts Inc.	0.01%	362,612	$63.2M	Add +10.9%
BBWI Bath & Body Works Inc.	0.01%	1,971,004	$62.9M	Reduce -25.8%
VRNS Varonis Systems Inc.	0.01%	1,113,425	$62.9M	Add +21.5%
ALLY Ally Financial Inc.	0.01%	1,767,478	$62.9M	Add +1.1%
MMS Maximus Inc.	0.01%	669,971	$62.4M	Reduce -6.6%
HALO Halozyme Therapeutics Inc.	0.01%	1,090,293	$62.4M	Reduce -10.3%
TRNO Terreno Realty Corp.	0.01%	933,414	$62.4M	Reduce -5.9%
GAP The Gap Inc.	0.01%	2,813,704	$62.0M	Add +16.9%
CCC CCC Intelligent Solutions Ho	0.01%	5,555,707	$61.4M	Add +4.4%
HXL Hexcel Corp.	0.01%	991,388	$61.3M	Add +1.5%
SNV Synovus Financial Corp.	0.01%	1,366,457	$60.8M	Add +1.8%
WLK Westlake Corp.	0.01%	402,268	$60.5M	Add +1.8%
NFG National Fuel Gas Co.	0.01%	997,349	$60.4M	Add +3.7%
KNF Knife River Corp.	0.01%	670,026	$59.9M	No change
ENS Enersys	0.01%	586,824	$59.9M	Add +20.9%
CMA Comerica Inc.	0.01%	995,567	$59.6M	Add +80.1%
VVV Valvoline Inc.	0.01%	1,424,668	$59.6M	Add +1.9%
RHP Ryman Hospitality Properties	0.01%	554,609	$59.5M	Add +20.6%
GPI Group 1 Automotive Inc.	0.01%	154,518	$59.2M	Reduce -6.5%
DOCS Doximity Inc. Class A	0.01%	1,357,856	$59.2M	Add +19.4%
ALKS Alkermes PLC	0.01%	2,099,853	$58.8M	Reduce -1.4%
GTLS Chart Industries Inc.	0.01%	473,160	$58.7M	Add +6.2%
RBC RBC Bearings Inc.	0.01%	196,109	$58.7M	Add +29.6%
ELF Elf Beauty Inc.	0.01%	538,138	$58.7M	Reduce -11.5%
INSP Inspire Medical Systems Inc.	0.01%	277,973	$58.7M	No change
AVT Avnet Inc.	0.01%	1,078,498	$58.6M	Add +4.4%
AEIS Advanced Energy Industries	0.01%	556,455	$58.6M	Add +29.4%
VMI Valmont Industries	0.01%	201,304	$58.4M	Reduce -19.3%
BILL Bill Holdings Inc.	0.01%	1,106,059	$58.4M	Reduce -0.6%
WD Walker & Dunlop Inc.	0.01%	513,666	$58.3M	Add +25.4%
CORT Corcept Therapeutics Inc.	0.01%	1,259,978	$58.3M	Add +53.3%
AFRM Affirm Holdings Inc.	0.01%	1,426,411	$58.2M	Add +100.1%
TENB Tenable Holdings Inc.	0.01%	1,433,570	$58.1M	Reduce -0.5%
ZION Zions Bancorp NA	0.01%	1,227,860	$58.0M	Add +4.6%
DINO HF Sinclair Corp.	0.01%	1,297,871	$57.8M	Reduce -18.1%
KBH KB Home	0.01%	674,992	$57.8M	Reduce -19.7%
BCO The Brink's Co.	0.01%	498,872	$57.7M	Add +91.5%
WDFC WD-40 Co.	0.01%	222,942	$57.5M	Add +43.7%
VNT Vontier Corp.	0.01%	1,702,504	$57.4M	Reduce -5.8%
GNTX Gentex Corp.	0.01%	1,924,612	$57.1M	Reduce -19.6%
AUR Aurora Innovation Inc.	0.01%	9,614,441	$56.9M	New
CFLT Confluent Inc. Class A	0.01%	2,784,130	$56.7M	Add +4.1%
SKY Champion Homes Inc.	0.01%	595,524	$56.5M	Add +9.8%
FIVE Five Below	0.01%	638,701	$56.4M	Add +19.7%
MOD Modine Manufacturing Co.	0.01%	424,582	$56.4M	Reduce -1.9%
SLM SLM Corp.	0.01%	2,465,183	$56.4M	Reduce -21.2%
NJR New Jersey Resources Corp.	0.01%	1,193,574	$56.3M	Add +1.3%
HUN Huntsman Corp.	0.01%	2,325,596	$56.3M	Add +23.1%
TMDX Transmedics Group Inc.	0.01%	358,080	$56.2M	Add +32.7%
SMCI Super Micro Computer Inc.	0.01%	134,933	$56.2M	Reduce -57.1%
NOVT Novanta Inc.	0.01%	313,721	$56.1M	Reduce -1.3%
BEPC Brookfield Renewable Cor-A	0.01%	1,716,880	$56.1M	Add +2.2%
RDNT Radnet Inc.	0.01%	807,289	$56.0M	Add +2504.2%
BEN Franklin Templeton Inc.	0.01%	2,777,393	$56.0M	Add +33.4%
PECO Phillips Edison & Company Inc.	0.01%	1,480,544	$55.8M	No change
BPMC Blueprint Medicines Corp.	0.01%	603,229	$55.8M	Add +1.9%
EBAY eBay Inc.	0.01%	854,969	$55.7M	Reduce -43.5%
THO Thor Industries Inc.	0.01%	505,659	$55.6M	Reduce -4.5%
FELE Franklin Electric Co. Inc.	0.01%	529,814	$55.5M	Reduce -1.8%
LNTH Lantheus Holdings Inc.	0.01%	503,017	$55.2M	Add +5.8%
WBA Walgreens Boots Alliance Inc.	0.01%	6,133,717	$55.0M	Reduce -11.7%
HOMB Home Bancshares Inc.	0.01%	2,026,683	$54.9M	No change
AVNT Avient Corp.	0.01%	1,085,513	$54.6M	Reduce -6.6%
SUM Summit Materials Inc. Class A	0.01%	1,397,132	$54.5M	Reduce -0.9%
COLB Columbia Banking System Inc.	0.01%	2,085,952	$54.5M	Reduce -8.9%
EXPD Expeditors Intl Wash Inc.	0.01%	414,112	$54.4M	Reduce -19.4%
RMBS Rambus Inc.	0.01%	1,286,532	$54.3M	No change
BLKB Blackbaud Inc.	0.01%	640,161	$54.2M	No change
CHX Championx Corp.	0.01%	1,797,115	$54.2M	Add +289.8%
TEM Tempus AI Inc. Class A	0.01%	954,849	$54.0M	Reduce -9.1%
COTY Coty Inc. Class A	0.01%	5,744,415	$53.9M	Add +0.2%
ABM Abm Industries Inc.	0.01%	1,021,920	$53.9M	Add +33.3%
H Hyatt Hotels Corp. Class A	0.01%	351,027	$53.4M	No change
HBM Hudbay Minerals Inc.	0.01%	5,804,757	$53.4M	Add +9.0%
BYD Boyd Gaming Corp.	0.01%	824,052	$53.3M	No change
CGNX Cognex Corp.	0.01%	1,310,613	$53.1M	Add +5.9%
BDC Belden Inc.	0.01%	452,135	$53.0M	Reduce -0.5%
SIRI Sirius XM Holdings Inc.	0.01%	2,231,572	$52.8M	New
SIG Signet Jewelers Ltd.	0.01%	510,146	$52.6M	Reduce -2.5%
ELAN Elanco Animal Health Inc.	0.01%	3,570,238	$52.4M	Reduce -7.9%
CYTK Cytokinetics Inc.	0.01%	992,637	$52.4M	Add +24.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	940,626	$52.3M	Reduce -6.2%
WTM White Mountains Insurance GP	0.01%	30,673	$52.0M	Add +1.9%
AM Antero Midstream Corp.	0.01%	3,447,059	$51.9M	No change
NWE Northwestern Energy Group Inc.	0.01%	905,542	$51.8M	Add +23.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	417,250	$51.8M	Add +0.8%
PB Prosperity Bancshares Inc.	0.01%	718,375	$51.8M	Reduce -16.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	870,678	$51.7M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	2,779,541	$51.7M	No change
RGLD Royal Gold Inc.	0.01%	366,964	$51.5M	Reduce -12.6%
SXT Sensient Technologies Corp.	0.01%	640,689	$51.4M	Add +6.1%
AVAV Aerovironment Inc.	0.01%	255,973	$51.3M	Add +86.2%
MC Moelis & Co. Class A	0.01%	745,551	$51.1M	Add +13.1%
ONB Old National Bancorp	0.01%	2,723,324	$50.8M	Reduce -1.5%
EEFT Euronet Worldwide Inc.	0.01%	511,377	$50.7M	Add +8.5%
AMR Alpha Metallurgical Resource	0.01%	214,723	$50.7M	Add +56.7%
ROIV Roivant Sciences Ltd.	0.01%	4,385,940	$50.6M	Add +3.4%
ZWS Zurn Elkay Water Solutions C	0.01%	1,405,349	$50.5M	Reduce -9.0%
BTG B2GOLD Corp.	0.01%	16,271,066	$50.3M	No change
OZK Bank Ozk	0.01%	1,166,530	$50.1M	Add +19.3%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	2,857,356	$50.1M	Add +5.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,106,190	$50.1M	Add +5.0%
SSB Southstate Bank Corp.	0.01%	514,459	$50.0M	Reduce -12.5%
SEM Select Medical Holdings Corp.	0.01%	1,433,059	$50.0M	Reduce -10.4%
DLB Dolby Laboratories Inc. Class A	0.01%	651,207	$49.8M	Add +2.7%
LOPE Grand Canyon Education Inc.	0.01%	351,140	$49.8M	Reduce -1.9%
TKR Timken Co.	0.01%	590,613	$49.8M	Reduce -21.6%
FLO Flowers Foods Inc.	0.01%	2,139,197	$49.4M	No change
MSGS Madison Square Garden Sports	0.01%	236,942	$49.3M	Add +10.4%
HWC Hancock Whitney Corp.	0.01%	962,906	$49.3M	No change
HTLF Heartland Financial USA Inc.	0.01%	866,680	$49.1M	Add +46.3%
PPLI People Inc. filed as IAC INC	0.01%	899,783	$48.4M	Add +0.1%
OGS One Gas Inc.	0.01%	650,545	$48.4M	Reduce -2.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,747,694	$48.2M	Add +4.6%
NXST Nexstar Media Group Inc.	0.01%	291,520	$48.2M	Add +18.5%
PEN Penumbra Inc.	0.01%	247,619	$48.1M	Reduce -28.2%
RNAM Avidity Biosciences Inc.	0.01%	1,046,856	$48.1M	New
SYNA Synaptics Inc.	0.01%	617,784	$47.9M	Add +37.1%
SMPL The Simply Good Foods Co.	0.01%	1,377,534	$47.9M	Add +35.4%
CE Celanese Corp.	0.01%	351,652	$47.8M	Add +23.7%
ADC Agree Realty Corp.	0.01%	633,515	$47.7M	Reduce -46.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	510,964	$47.6M	Add +9.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	560,849	$47.1M	Add +3.0%
GXO Gxo Logistics Inc.	0.01%	904,842	$47.1M	Add +0.5%
CUZ Cousins Properties Inc.	0.01%	1,595,971	$47.0M	Reduce -3.6%
BE Bloom Energy Corp. Class A	0.01%	4,451,695	$47.0M	Add +6.2%
GRP.U Granite Real Estate Investme	0.01%	773,357	$46.7M	Reduce -3.8%
EXAS Exact Sciences Corp.	0.01%	680,777	$46.4M	Reduce -45.2%
CRDO Credo Technology Group Holdi	0.01%	1,503,085	$46.3M	New
SWX Southwest Gas Holdings Inc.	0.01%	627,505	$46.3M	No change
ACLS Axcelis Technologies Inc.	0.01%	440,718	$46.2M	Reduce -5.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	2,928,431	$46.1M	Add +3.9%
CWST Casella Waste Systems Inc. Class A	0.01%	460,361	$45.8M	Add +34.1%
ENV Envestnet Inc.	0.01%	728,315	$45.6M	Add +22.0%
KAI Kadant Inc.	0.01%	134,871	$45.6M	No change
AGO Assured Guaranty Ltd.	0.01%	571,158	$45.4M	Reduce -2.3%
ICUI Icu Medical Inc.	0.01%	248,858	$45.3M	Add +21.6%
IIPR Innovative Industrial Proper	0.01%	335,880	$45.2M	No change
SLGN Silgan Holdings Inc.	0.01%	860,535	$45.2M	Reduce -9.3%
FNB FNB Corp.	0.01%	3,194,158	$45.1M	Add +6.5%
GATX Gatx Corp.	0.01%	339,674	$45.0M	Reduce -3.7%
WIX Wix.com Ltd.	0.01%	269,054	$45.0M	Reduce -6.2%
UBSI United Bankshares Inc.	0.01%	1,210,125	$44.9M	Add +0.1%
IRDM Iridium Communications Inc.	0.01%	1,472,481	$44.8M	Reduce -2.3%
LYFT LYFT Inc. Class A	0.01%	3,509,880	$44.8M	Reduce -24.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	908,105	$44.5M	No change
ABCB Ameris Bancorp	0.01%	713,028	$44.5M	No change
KRYS Krystal Biotech Inc.	0.01%	244,097	$44.4M	Add +2052.5%
BNL Broadstone Net Lease Inc.	0.01%	2,280,559	$43.2M	No change
SFBS Servisfirst Bancshares Inc.	0.01%	536,713	$43.2M	Add +2.4%
BFAM Bright Horizons Family Solut	0.01%	305,814	$42.9M	Add +8.1%
STNG Scorpio Tankers Inc.	0.01%	599,747	$42.8M	No change
JJSF J & J Snack Foods Corp.	0.01%	248,250	$42.7M	Add +52.7%
GBCI Glacier Bancorp Inc.	0.01%	934,096	$42.7M	Reduce -9.7%
IBP Installed Building Products	0.01%	173,317	$42.7M	Reduce -26.0%
HASI Ha Sustainable Infrastructur	0.01%	1,237,012	$42.6M	Add +5.6%
TDW Tidewater Inc.	0.01%	592,000	$42.5M	New
FFIN First Finl Bankshares Inc.	0.01%	1,147,643	$42.5M	No change
PFSI Pennymac Financial Services	0.01%	372,074	$42.4M	Add +2.8%
W Wayfair Inc. Class A	0.01%	751,449	$42.2M	Reduce -26.9%
CFR Cullen/Frost Bankers Inc.	0.01%	375,372	$42.0M	Reduce -3.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	1,407,491	$42.0M	Reduce -29.7%
RLAY Relay Therapeutics Inc.	0.01%	5,917,515	$41.9M	Add +78.3%
IVZ Invesco Ltd.	0.01%	2,383,967	$41.9M	Add +12.4%
NEU Newmarket Corp.	0.01%	75,726	$41.8M	Reduce -5.3%
HOG Harley-Davidson Inc.	0.01%	1,069,642	$41.2M	Reduce -2.5%
CDP Copt Defense Properties	0.01%	1,358,548	$41.2M	Reduce -10.8%
LITE Lumentum Holdings Inc.	0.01%	649,794	$41.2M	Add +17.9%
CWK Cushman & Wakefield UK Holdc	0.01%	3,000,948	$40.9M	Reduce -1.0%
LXP LXP Industrial Trust	0.01%	4,055,898	$40.8M	Add +3.7%
TNL Travel + Leisure Co.	0.01%	883,215	$40.7M	Add +2.5%
BOX Box Inc. Class A	0.01%	1,236,837	$40.5M	Add +202.9%
ESGR Enstar Group Ltd.	0.01%	125,846	$40.5M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	351,064	$40.4M	Reduce -21.9%
POR Portland General Electric Co.	0.01%	843,919	$40.4M	Add +4.0%
PARAA Paramount Global Class B	0.01%	3,785,251	$40.2M	Add +4.4%
RELY Remitly Global Inc.	0.01%	2,978,727	$39.9M	Add +59.2%
LEN.B Lennar Corp. Class B	0.01%	230,042	$39.8M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	2,044,662	$39.6M	Add +29.0%
NVST Envista Holdings Corp.	0.01%	1,991,011	$39.3M	Add +0.6%
HAE Haemonetics Corp.	0.01%	488,566	$39.3M	Add +0.8%
ASTS Ast Spacemobile Inc.	0.01%	1,500,000	$39.2M	New
CCL Carnival Corp.	0.01%	2,113,755	$39.1M	Reduce -43.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	2,048,343	$38.9M	Add +8.8%
AMKR Amkor Technology Inc.	0.01%	1,270,071	$38.9M	Reduce -4.5%
CLVT Clarivate PLC	0.01%	5,465,368	$38.8M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	465,531	$38.8M	Reduce -8.5%
WK Workiva Inc.	0.01%	489,889	$38.8M	Add +7.0%
CBT Cabot Corp.	0.01%	346,722	$38.8M	Reduce -6.0%
HTHT H World Group Ltd.-ADR	0.01%	1,036,095	$38.5M	Reduce -16.1%
ASO Academy Sports & Outdoors Inc.	0.01%	659,804	$38.5M	Add +2.8%
OMC Omnicom Group	0.01%	371,504	$38.4M	Add +59.8%
AIN Albany Intl Corp. Class A	0.01%	429,693	$38.2M	Add +5.1%
BHVN Biohaven Ltd.	0.01%	763,523	$38.2M	Reduce -2.2%
EVH Evolent Health Inc. Class A	0.01%	1,347,256	$38.1M	Add +11.8%
UAL United Airlines Holdings Inc.	0.01%	667,130	$38.1M	Reduce -64.0%
PEGA Pegasystems Inc.	0.01%	520,111	$38.0M	No change
LEA Lear Corp.	0.01%	347,664	$37.9M	Reduce -49.1%
ORA Ormat Technologies Inc.	0.01%	492,887	$37.9M	Add +5.8%
TEX Terex Corp.	0.01%	716,659	$37.9M	Reduce -6.5%
AMED Amedisys Inc.	0.01%	389,393	$37.6M	No change
SR Spire Inc.	0.01%	558,111	$37.6M	Reduce -20.1%
POWI Power Integrations Inc.	0.01%	579,889	$37.2M	Add +24.3%
NWL Newell Brands Inc.	0.01%	4,834,268	$37.1M	Add +11.1%
ATKR Atkore Inc.	0.01%	438,109	$37.1M	Reduce -2.6%
PRGO Perrigo Co. PLC	0.01%	1,404,006	$36.8M	Add +2.7%
FBP First Bancorp Puerto Rico	0.01%	1,736,935	$36.8M	No change
HIW Highwoods Properties Inc.	0.01%	1,092,601	$36.6M	Add +4.8%
MAN Manpowergroup Inc.	0.01%	497,721	$36.6M	Reduce -14.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	712,300	$36.6M	No change
Z Zillow Group Inc. Class C	0.01%	572,206	$36.5M	Reduce -50.3%
POOL Pool Corp.	0.01%	96,830	$36.5M	Reduce -6.1%
MARA Mara Holdings Inc.	0.01%	2,249,372	$36.5M	No change
PBH Prestige Consumer Healthcare	0.01%	504,784	$36.4M	No change
DORM Dorman Products Inc.	0.01%	320,537	$36.3M	Add +3.3%
IBOC International Bancshares CRP	0.01%	603,928	$36.1M	Add +2.8%
NSP Insperity Inc.	0.01%	407,523	$35.9M	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	203,093	$35.9M	Reduce -41.8%
LCII Lci Industries	0.01%	297,061	$35.8M	Add +1.9%
CC The Chemours Co.	0.01%	1,758,398	$35.7M	Add +4.4%
AQN Algonquin Power & Utilities	0.01%	6,533,533	$35.7M	Add +17.0%
UCB United Community Banks	0.01%	1,222,730	$35.6M	Add +1.5%
HUBG Hub Group Inc. Class A	0.00%	779,006	$35.4M	Add +4.8%
TCBI Texas Capital Bancshares Inc.	0.00%	493,901	$35.3M	No change
ALIT Alight Inc. Class A	0.00%	4,756,489	$35.2M	Reduce -8.2%
AXSM Axsome Therapeutics Inc.	0.00%	391,316	$35.2M	Reduce -3.2%
REZI Resideo Technologies Inc.	0.00%	1,745,446	$35.2M	Add +2.9%
CNS Cohen & Steers Inc.	0.00%	366,182	$35.1M	No change
DIOD Diodes Inc.	0.00%	541,335	$34.7M	No change
TDC Teradata Corp.	0.00%	1,143,344	$34.7M	Reduce -2.7%
RXO Rxo Inc.	0.00%	1,238,238	$34.7M	Add +24.8%
UNF Unifirst Corp.	0.00%	174,368	$34.6M	Reduce -0.8%
PTEN Patterson-Uti Energy Inc.	0.00%	4,522,388	$34.6M	Reduce -6.1%
CTRE Caretrust REIT Inc.	0.00%	1,118,692	$34.5M	Add +9.1%
RNG Ringcentral Inc. Class A	0.00%	1,089,122	$34.4M	Add +4.3%
IRT Independence Realty Trust Inc.	0.00%	1,678,678	$34.4M	Add +3.5%
PNR Pentair PLC	0.00%	350,300	$34.3M	Reduce -1.5%
MASI Masimo Corp.	0.00%	255,388	$34.1M	Add +424.5%
BIDU Baidu Inc. - Spon ADR	0.00%	319,116	$33.6M	New
VAL Valaris Ltd.	0.00%	600,049	$33.5M	Add +5.2%
ENPH Enphase Energy Inc.	0.00%	293,644	$33.2M	Reduce -78.5%
NSA National Storage Affiliates	0.00%	688,097	$33.2M	Add +11.3%
ALV Autoliv Inc.	0.00%	355,008	$33.1M	Reduce -32.2%
BHF Brighthouse Financial Inc.	0.00%	734,505	$33.1M	No change
FROG Jfrog Ltd.	0.00%	1,135,157	$33.0M	Add +4.9%
SDRL Seadrill Limited	0.00%	827,794	$32.9M	New
CNXC Concentrix Corp.	0.00%	640,105	$32.8M	Add +62.9%
TRMD Torm PLC-A	0.00%	961,457	$32.7M	Add +0.7%
ARVN Arvinas Inc.	0.00%	1,323,433	$32.6M	Add +22.7%
SAM Boston Beer Company Inc. Class A	0.00%	111,432	$32.2M	Add +5.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	1,410,574	$32.2M	Add +100.3%
STNE Stoneco Ltd. Class A	0.00%	2,840,900	$32.0M	Reduce -20.3%
CRVL Corvel Corp.	0.00%	97,512	$31.9M	Add +2.8%
BECN Beacon Roofing Supply Inc.	0.00%	365,715	$31.6M	Add +181.6%
IPAR Interparfums Inc.	0.00%	244,052	$31.6M	Add +3.0%
ALRM Alarm.com Holdings Inc.	0.00%	577,017	$31.5M	Reduce -0.1%
EBC Eastern Bankshares Inc.	0.00%	1,920,621	$31.5M	Add +39.9%
PRFT Perficient Inc.	0.00%	414,904	$31.3M	Add +3.3%
FULT Fulton Financial Corp.	0.00%	1,725,836	$31.3M	Add +8.1%
GEN Gen Digital Inc.	0.00%	1,139,188	$31.2M	Add +7.6%
FOLD Amicus Therapeutics Inc.	0.00%	2,924,645	$31.2M	No change
VC Visteon Corp.	0.00%	326,844	$31.1M	No change
NOMD Nomad Foods Ltd.	0.00%	1,632,077	$31.1M	Add +3.8%
NCNO Ncino Inc.	0.00%	983,202	$31.1M	Add +3.2%
SGML Sigma Lithium Corp.	0.00%	2,500,000	$30.9M	Add +11066.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,450,531	$30.9M	Add +3.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,067,670	$30.8M	Reduce -1.1%
AGR Avangrid Inc.	0.00%	857,123	$30.7M	Reduce -30.2%
PHIN Phinia Inc.	0.00%	664,242	$30.6M	Reduce -36.1%
CWT California Water Service Grp	0.00%	563,544	$30.6M	Reduce -6.2%
PI Impinj Inc.	0.00%	140,970	$30.5M	New
ALGM Allegro Microsystems Inc.	0.00%	1,309,066	$30.5M	Add +66.2%
KTB Kontoor Brands Inc.	0.00%	368,781	$30.2M	Add +34.9%
SNAP Snap Inc. Class A	0.00%	2,800,514	$30.0M	New
LRN Stride Inc.	0.00%	350,000	$29.9M	Add +739.3%
ATS Ats Corp.	0.00%	1,027,456	$29.8M	Add +7.3%
CATY Cathay General Bancorp	0.00%	693,805	$29.8M	No change
DV Doubleverify Holdings Inc.	0.00%	1,767,652	$29.8M	Add +1.4%
AEO American Eagle Outfitters	0.00%	1,327,327	$29.7M	Add +18.0%
HGV Hilton Grand Vacations Inc.	0.00%	818,231	$29.7M	Add +3.4%
FHB First Hawaiian Inc.	0.00%	1,275,653	$29.5M	No change
BBIO Bridgebio Pharma Inc.	0.00%	1,143,432	$29.1M	Add +27.9%
BFH Bread Financial Holdings Inc.	0.00%	611,494	$29.1M	Add +129.8%
LUV Southwest Airlines Co.	0.00%	981,878	$29.1M	Reduce -26.0%
QDEL Quidelortho Corp.	0.00%	637,692	$29.1M	Add +4.1%
GTM Zoominfo Technologies Inc.	0.00%	2,802,011	$28.9M	Reduce -14.8%
CBU Community Financial System I	0.00%	496,409	$28.8M	No change
SLG SL Green Realty Corp.	0.00%	412,970	$28.7M	Add +82.2%
OGN Organon & Co.	0.00%	1,499,732	$28.7M	Add +7.0%
VAC Marriott Vacations World	0.00%	389,649	$28.6M	No change
HHH Howard Hughes Holdings Inc.	0.00%	365,518	$28.3M	Reduce -0.1%
MEOH Methanex Corp.	0.00%	683,663	$28.2M	No change
NUVL Nuvalent Inc. Class A	0.00%	274,644	$28.1M	Reduce -17.4%
AAP Advance Auto Parts Inc.	0.00%	716,078	$27.9M	Add +47.4%
CXT Crane NXT Co.	0.00%	496,340	$27.8M	Reduce -1.4%
ALTM Arcadium Lithium PLC	0.00%	9,707,730	$27.7M	Add +0.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,058,911	$27.5M	Reduce -29.9%
WMG Warner Music Group Corp. Class A	0.00%	873,820	$27.4M	New
PBF PBF Energy Inc. Class A	0.00%	883,573	$27.3M	Reduce -6.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,516,070	$27.3M	Add +41.2%
PK Park Hotels & Resorts Inc.	0.00%	1,925,016	$27.1M	Add +54.6%
GH Guardant Health Inc.	0.00%	1,179,501	$27.1M	Reduce -14.8%
RCM R1 RCM Inc.	0.00%	1,905,658	$27.0M	Add +4.4%
LI Li Auto Inc. - ADR	0.00%	1,051,746	$27.0M	Reduce -28.6%
GLBE Global-E Online Ltd.	0.00%	696,685	$26.8M	Reduce -10.2%
COLM Columbia Sportswear Co.	0.00%	317,105	$26.4M	Reduce -7.0%
SGRY Surgery Partners Inc.	0.00%	817,369	$26.4M	Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	421,334	$26.2M	Reduce -85.0%
LGIH Lgi Homes Inc.	0.00%	220,606	$26.1M	Add +135.6%
WHR Whirlpool Corp.	0.00%	241,468	$25.8M	Add +84.0%
PATH Uipath Inc. Class A	0.00%	2,016,548	$25.8M	Add +95.9%
FRSH Freshworks Inc. Class A	0.00%	2,232,914	$25.6M	No change
BRZE Braze Inc. Class A	0.00%	788,482	$25.5M	Reduce -10.9%
UHAL U-Haul Holding Co.	0.00%	326,967	$25.3M	Reduce -3.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,199,106	$25.3M	Reduce -2.2%
AZTA Azenta Inc.	0.00%	521,641	$25.3M	Reduce -1.3%
WSFS WSFS Financial Corp.	0.00%	493,594	$25.2M	Reduce -3.6%
RDDT Reddit Inc. Class A	0.00%	372,078	$24.5M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	585,199	$24.0M	Add +22.4%
WU Western Union Co.	0.00%	2,008,674	$24.0M	Reduce -13.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	106,357	$23.9M	New
RXRX Recursion Pharmaceuticals-A	0.00%	3,572,556	$23.5M	Add +83.5%
IPGP Ipg Photonics Corp.	0.00%	315,150	$23.4M	Add +0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	293,189	$23.4M	Reduce -20.5%
ASB Associated Banc-Corp.	0.00%	1,081,189	$23.3M	No change
PAG Penske Automotive Group Inc.	0.00%	143,364	$23.3M	Add +43.3%
UA Under Armour Inc. Class C	0.00%	2,750,569	$23.0M	Add +4.9%
SLAB Silicon Laboratories Inc.	0.00%	197,349	$22.8M	Add +53.0%
BC Brunswick Corp.	0.00%	270,989	$22.7M	Reduce -42.4%
URBN Urban Outfitters Inc.	0.00%	589,846	$22.6M	Reduce -8.1%
INDB Independent Bank Corp.	0.00%	378,640	$22.4M	No change
CWEN Clearway Energy Inc. Class C	0.00%	724,379	$22.2M	Add +23.0%
DOCN Digitalocean Holdings Inc.	0.00%	549,990	$22.2M	Add +64.8%
BANF Bancfirst Corp.	0.00%	210,268	$22.1M	Add +5.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	451,684	$22.1M	Add +25.8%
ERIE Erie Indemnity Company Class A	0.00%	40,769	$22.0M	New
INDV Indivior Ltd.	0.00%	2,196,814	$21.6M	Reduce -6.1%
KVYO Klaviyo Inc. Class A	0.00%	610,994	$21.6M	Reduce -6.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	343,634	$21.6M	No change
SII Sprott Inc.	0.00%	496,455	$21.5M	Add +13.3%
INTA Intapp Inc.	0.00%	446,698	$21.4M	New
SMAR Smartsheet Inc. Class A	0.00%	383,915	$21.3M	Add +32.1%
RGEN Repligen Corp.	0.00%	140,475	$20.9M	Reduce -31.4%
AVA Avista Corp.	0.00%	539,130	$20.9M	Reduce -1.5%
SFNC Simmons First Natl Corp. Class A	0.00%	969,431	$20.9M	Reduce -0.2%
ATHM Autohome Inc.-ADR	0.00%	639,729	$20.9M	Reduce -16.1%
DRS Leonardo DRS Inc.	0.00%	737,114	$20.8M	No change
LTH Life Time Group Holdings Inc.	0.00%	843,448	$20.6M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,332,413	$20.5M	Reduce -8.2%
FMC FMC Corp.	0.00%	310,650	$20.5M	Reduce -19.5%
REYN Reynolds Consumer Products I	0.00%	646,390	$20.1M	No change
HP Helmerich & Payne	0.00%	652,311	$19.8M	Add +304.9%
AZZ Azz Inc.	0.00%	238,781	$19.7M	Add +69.6%
PD Pagerduty Inc.	0.00%	1,059,006	$19.6M	Add +58.2%
PENN Penn Entertainment Inc.	0.00%	1,040,620	$19.6M	Add +11.0%
MIDD Middleby Corp.	0.00%	140,170	$19.5M	Add +25.2%
BOKF Bok Financial Corporation	0.00%	185,115	$19.4M	No change
CRSP Crispr Therapeutics AG	0.00%	411,608	$19.3M	Reduce -36.7%
CVBF CVB Financial Corp.	0.00%	1,038,272	$18.5M	Reduce -4.8%
IQ Iqiyi Inc.-ADR	0.00%	6,447,932	$18.4M	Add +12.5%
SYM Symbotic Inc.	0.00%	750,000	$18.3M	New
CELH Celsius Holdings Inc.	0.00%	579,106	$18.2M	No change
EPC Edgewell Personal Care Co.	0.00%	496,449	$18.0M	Add +89.9%
MSGE Madison Square Garden Entert	0.00%	420,420	$17.9M	Reduce -3.7%
JWN Nordstrom Inc.	0.00%	791,119	$17.8M	Reduce -10.6%
AHR American Healthcare REIT Inc.	0.00%	680,477	$17.8M	Reduce -9.3%
VLY Valley National Bancorp	0.00%	1,955,791	$17.7M	Add +85.5%
SHC Sotera Health Co.	0.00%	1,057,279	$17.7M	Reduce -13.1%
XPEV Xpeng Inc. - ADR	0.00%	1,438,159	$17.5M	New
STX Seagate Technology Holdings	0.00%	158,353	$17.3M	Add +31.0%
GRFS Grifols SA-ADR	0.00%	1,940,000	$17.2M	Reduce -41.3%
PPC Pilgrim's Pride Corp.	0.00%	373,245	$17.2M	Add +1210.9%
TFPM Triple Flag Precious Met	0.00%	1,045,888	$16.9M	No change
QS Quantumscape Corp.	0.00%	2,938,350	$16.9M	Add +13.8%
COUR Coursera Inc.	0.00%	2,122,032	$16.8M	Reduce -10.4%
TPH Tri Pointe Homes Inc.	0.00%	370,621	$16.8M	Reduce -34.2%
AIR Aar Corp.	0.00%	256,222	$16.7M	Add +54.1%
KMT Kennametal Inc.	0.00%	645,300	$16.7M	Add +75.3%
DXC DXC Technology Co.	0.00%	806,068	$16.7M	Add +47.7%
FIBK First Interstate Bancsys-A	0.00%	543,897	$16.7M	Reduce -6.7%
KLIC Kulicke & Soffa Industries	0.00%	369,418	$16.7M	Add +65.9%
TNET Trinet Group Inc.	0.00%	171,801	$16.7M	Reduce -34.3%
PRMW Primo Water Corp.	0.00%	659,293	$16.6M	Reduce -22.7%
LBRDA Liberty Broadband-A	0.00%	213,775	$16.4M	No change
GLOB Globant SA	0.00%	82,731	$16.4M	Add +2200.6%
MTX Minerals Technologies Inc.	0.00%	211,175	$16.3M	Reduce -16.8%
SKT Tanger Inc.	0.00%	489,538	$16.2M	Reduce -36.5%
NKLAQ Nikola Corp.	0.00%	3,545,693	$16.2M	Add +0.0%
HRMY Harmony Biosciences Holdings	0.00%	403,619	$16.1M	Add +215.4%
NTES Netease Inc.-ADR	0.00%	172,633	$16.1M	Add +292.3%
BROS Dutch Bros Inc. Class A	0.00%	503,264	$16.1M	Reduce -9.9%
CNO Cno Financial Group Inc.	0.00%	458,876	$16.1M	Reduce -56.1%
IMVT Immunovant Inc.	0.00%	563,694	$16.1M	Reduce -6.3%
LEG Leggett & Platt Inc.	0.00%	1,166,470	$15.9M	Reduce -25.5%
AN Autonation Inc.	0.00%	88,481	$15.8M	Add +32.3%
FORM Formfactor Inc.	0.00%	343,117	$15.8M	Reduce -16.7%
ALAB Astera Labs Inc.	0.00%	300,976	$15.8M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	378,677	$15.6M	Reduce -36.8%
DYN Dyne Therapeutics Inc.	0.00%	432,327	$15.5M	Add +303.7%
PLXS Plexus Corp.	0.00%	112,867	$15.4M	Reduce -16.3%
MATX Matson Inc.	0.00%	106,105	$15.1M	Add +7.3%
CNA Cna Financial Corp.	0.00%	307,194	$15.0M	Add +5.5%
INFA Informatica Inc. Class A	0.00%	588,248	$14.9M	Add +13.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	69,974	$14.8M	Reduce -39.7%
WHD Cactus Inc. Class A	0.00%	247,682	$14.8M	Reduce -19.7%
CNH CNH Industrial NV	0.00%	1,329,069	$14.8M	Reduce -62.6%
FCN Fti Consulting Inc.	0.00%	64,758	$14.7M	Reduce -7.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	515,608	$14.7M	No change
FG F&G Annuities & Life Inc.	0.00%	323,984	$14.5M	No change
OR Osisko Gold Royalties Ltd.	0.00%	777,782	$14.4M	Reduce -19.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	236,301	$14.3M	Reduce -70.8%
TTC Toro Co.	0.00%	164,672	$14.3M	Add +6.8%
MSM MSC Industrial Direct Co. Class A	0.00%	165,736	$14.3M	Add +158.7%
CABO Cable One Inc.	0.00%	40,556	$14.2M	Reduce -41.6%
SHAK Shake Shack Inc. Class A	0.00%	136,729	$14.1M	Reduce -33.1%
GVA Granite Construction Inc.	0.00%	175,173	$13.9M	Reduce -18.8%
SRRK Scholar Rock Holding Corp.	0.00%	1,730,104	$13.9M	New
CVCO Cavco Industries Inc.	0.00%	32,278	$13.8M	Reduce -20.6%
AS Amer Sports Inc.	0.00%	862,946	$13.8M	Reduce -70.7%
ODD Oddity Tech Ltd. Class A	0.00%	340,855	$13.8M	Reduce -12.8%
BGC BGC Group Inc. Class A	0.00%	1,497,467	$13.7M	Reduce -43.0%
SEDG Solaredge Technologies Inc.	0.00%	596,475	$13.7M	Add +127.8%
ESE Esco Technologies Inc.	0.00%	105,899	$13.7M	Reduce -34.3%
PRKS United Parks & Resorts Inc.	0.00%	268,405	$13.6M	Add +216.9%
DBX Dropbox Inc. Class A	0.00%	531,905	$13.5M	Add +13.6%
NPO Enpro Inc.	0.00%	83,399	$13.5M	Reduce -9.1%
GOLF Acushnet Holdings Corp.	0.00%	211,577	$13.5M	Reduce -5.8%
IDCC Interdigital Inc.	0.00%	94,507	$13.4M	Reduce -27.1%
MWA Mueller Water Products Inc. Class A	0.00%	611,713	$13.3M	Reduce -18.5%
TGNA Tegna Inc.	0.00%	839,567	$13.2M	Reduce -34.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	1,168,935	$13.1M	Reduce -14.0%
PLMR Palomar Holdings Inc.	0.00%	137,319	$13.0M	Reduce -27.2%
KMPR Kemper Corp.	0.00%	210,964	$12.9M	Reduce -16.3%
STRA Strategic Education Inc.	0.00%	139,131	$12.9M	Reduce -19.4%
GOTU Gaotu Techedu Inc.	0.00%	3,259,232	$12.8M	Add +92.6%
CHH Choice Hotels Intl Inc.	0.00%	96,651	$12.6M	Add +457.1%
BOOT Boot Barn Holdings Inc.	0.00%	74,250	$12.4M	Reduce -6.2%
FTDR Frontdoor Inc.	0.00%	258,763	$12.4M	Reduce -30.4%
AUB Atlantic Union Bankshares Co.	0.00%	329,309	$12.4M	Reduce -23.0%
APLE Apple Hospitality REIT Inc.	0.00%	835,114	$12.4M	Reduce -20.8%
PATK Patrick Industries Inc.	0.00%	87,040	$12.4M	Reduce -12.5%
FDS Factset Research Systems Inc.	0.00%	26,921	$12.4M	Reduce -27.3%
HNI Hni Corp.	0.00%	227,889	$12.3M	Reduce -26.1%
GNW Genworth Financial Inc.	0.00%	1,789,324	$12.3M	Reduce -28.4%
FOXF Fox Factory Holding Corp.	0.00%	294,618	$12.2M	Reduce -40.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	231,133	$12.2M	Reduce -24.8%
UMBF Umb Financial Corp.	0.00%	115,820	$12.2M	Reduce -57.2%
PRGS Progress Software Corp.	0.00%	180,285	$12.1M	Reduce -17.5%
SMG Scotts Miracle-Gro Co.	0.00%	139,420	$12.1M	Add +11.9%
DEI Douglas Emmett Inc.	0.00%	686,825	$12.1M	Reduce -33.1%
PRIM Primoris Services Corp.	0.00%	207,414	$12.0M	Reduce -31.7%
PYCR Paycor HCM Inc.	0.00%	840,723	$11.9M	No change
FLNC Fluence Energy Inc.	0.00%	523,206	$11.9M	Add +13.2%
NIO Nio Inc. - ADR	0.00%	1,770,372	$11.8M	New
NWS News Corp. Class B	0.00%	423,068	$11.8M	Add +1.0%
UAA Under Armour Inc. Class A	0.00%	1,321,636	$11.8M	Reduce -34.6%
VECO Veeco Instruments Inc.	0.00%	354,176	$11.7M	New
FIGS Figs Inc. Class A	0.00%	1,700,000	$11.6M	Add +334.3%
EAT Brinker International Inc.	0.00%	151,530	$11.6M	Add +27.8%
DNLI Denali Therapeutics Inc.	0.00%	397,539	$11.6M	Reduce -51.8%
RUN Sunrun Inc.	0.00%	639,336	$11.5M	Add +22.5%
SIMO Silicon Motion Technol-ADR	0.00%	190,000	$11.5M	Add +336.3%
CNK Cinemark Holdings Inc.	0.00%	412,339	$11.5M	Reduce -24.3%
IOSP Innospec Inc.	0.00%	100,866	$11.4M	Reduce -36.4%
OUT Outfront Media Inc.	0.00%	620,500	$11.4M	Reduce -45.3%
LBRT Liberty Energy Inc.	0.00%	596,630	$11.4M	Reduce -22.0%
GHC Graham Holdings Co. Class B	0.00%	13,807	$11.3M	Reduce -23.9%
DDS Dillards Inc. Class A	0.00%	29,457	$11.3M	No change
WB Weibo Corp.-Spon ADR	0.00%	1,112,252	$11.2M	No change
VIRT Virtu Financial Inc. Class A	0.00%	364,340	$11.1M	Reduce -46.2%
CCS Century Communities Inc.	0.00%	107,464	$11.1M	Reduce -16.5%
KWR Quaker Chemical Corporation	0.00%	65,574	$11.0M	Reduce -42.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	2,500,947	$11.0M	Reduce -2.5%
ABR Arbor Realty Trust Inc.	0.00%	697,437	$10.9M	Reduce -24.7%
FIZZ National Beverage Corp.	0.00%	227,754	$10.7M	Add +78.7%
CBZ Cbiz Inc.	0.00%	158,603	$10.7M	Reduce -45.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	140,920	$10.6M	Reduce -30.3%
QLYS Qualys Inc.	0.00%	82,514	$10.6M	Add +41.0%
OSIS Osi Systems Inc.	0.00%	69,075	$10.5M	Reduce -24.0%
LAW CS Disco Inc.	0.00%	1,774,256	$10.4M	No change
PAYC Paycom Software Inc.	0.00%	62,063	$10.3M	Add +8.2%
GFF Griffon Corp.	0.00%	147,474	$10.3M	Reduce -28.5%
SKYW Skywest Inc.	0.00%	121,000	$10.3M	No change
AAL American Airlines Group Inc.	0.00%	911,273	$10.2M	Reduce -22.3%
TGTX TG Therapeutics Inc.	0.00%	437,464	$10.2M	Reduce -26.8%
KTOS Kratos Defense & Security	0.00%	438,903	$10.2M	Reduce -35.9%
RH RH	0.00%	30,538	$10.2M	Reduce -70.4%
AROC Archrock Inc.	0.00%	504,558	$10.2M	Reduce -34.3%
STAA Staar Surgical Co.	0.00%	272,445	$10.1M	New
UPST Upstart Holdings Inc.	0.00%	252,085	$10.1M	Reduce -14.9%
WBTN Webtoon Entertainment Inc.	0.00%	873,473	$10.0M	Add +24.8%
AGL Agilon Health Inc.	0.00%	2,538,154	$10.0M	Add +192.0%
UI Ubiquiti Inc.	0.00%	44,892	$10.0M	Reduce -2.0%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	600,664	$9.8M	No change
GBX Greenbrier Companies Inc.	0.00%	192,296	$9.8M	Reduce -13.5%
AMN Amn Healthcare Services Inc.	0.00%	230,625	$9.8M	Add +128.4%
VRTS Virtus Investment Partners	0.00%	46,610	$9.8M	Reduce -22.7%
MGRC McGrath Rentcorp	0.00%	92,631	$9.8M	Reduce -17.5%
FFBC First Financial Bancorp	0.00%	384,815	$9.7M	Reduce -26.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	248,157	$9.7M	New
EPAC Enerpac Tool Group Corp.	0.00%	230,477	$9.7M	Reduce -15.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	139,564	$9.6M	Add +84.5%
CALM Cal-Maine Foods Inc.	0.00%	128,280	$9.6M	Add +35.6%
VICR Vicor Corp.	0.00%	226,662	$9.5M	Add +187.9%
CSTM Constellium SE	0.00%	586,239	$9.5M	Reduce -34.7%
ARCB Arcbest Corp.	0.00%	87,458	$9.5M	Reduce -10.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	120,789	$9.4M	No change
KD Kyndryl Holdings Inc.	0.00%	406,140	$9.3M	Reduce -50.9%
FTRE Fortrea Holdings Inc.	0.00%	465,882	$9.3M	Add +34.5%
ENR Energizer Holdings Inc.	0.00%	292,813	$9.3M	Reduce -13.5%
OII Oceaneering Intl Inc.	0.00%	373,518	$9.3M	Reduce -23.8%
FRME First Merchants Corp.	0.00%	248,305	$9.2M	Reduce -16.7%
LMAT Lemaitre Vascular Inc.	0.00%	98,278	$9.1M	New
CPK Chesapeake Utilities Corp.	0.00%	71,445	$8.9M	Add +1073.7%
SXI Standex International Corp.	0.00%	48,362	$8.8M	Reduce -25.4%
SHLS Shoals Technologies Group -A	0.00%	1,574,107	$8.8M	Reduce -47.0%
TDS Telephone and Data Systems	0.00%	379,024	$8.8M	Reduce -11.0%
ROIC Retail Opportunity Investmen	0.00%	558,553	$8.8M	Reduce -12.2%
WAFD Wafd Inc.	0.00%	250,587	$8.7M	Reduce -33.3%
TGI Triumph Group Inc.	0.00%	677,300	$8.7M	Reduce -8.3%
GWRE Guidewire Software Inc.	0.00%	47,671	$8.7M	Add +16.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	290,997	$8.7M	Reduce -9.0%
VSTO Vista Outdoor Inc.	0.00%	219,902	$8.6M	Reduce -22.1%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	257,900	$8.6M	No change
NBIS Nebius Group NV	0.00%	2,934,312	$8.6M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	269,432	$8.5M	Reduce -39.2%
EQX Equinox Gold Corp.	0.00%	1,386,435	$8.4M	Reduce -8.8%
IPG Interpublic Group of Cos Inc.	0.00%	266,984	$8.4M	Reduce -64.6%
YELP Yelp Inc.	0.00%	237,742	$8.3M	Reduce -29.3%
TWST Twist Bioscience Corp.	0.00%	183,698	$8.3M	Reduce -23.3%
CARG Cargurus Inc.	0.00%	276,158	$8.3M	Reduce -34.6%
ZS Zscaler Inc.	0.00%	48,488	$8.3M	Reduce -66.8%
DVA Davita Inc.	0.00%	50,384	$8.3M	Reduce -82.9%
GTY Getty Realty Corp.	0.00%	259,234	$8.2M	Reduce -35.9%
JOE The St Joe Co.	0.00%	141,314	$8.2M	Reduce -26.7%
LBTYK Liberty Global Ltd. Class C	0.00%	375,627	$8.1M	Add +227.8%
EVTC Evertec Inc.	0.00%	236,855	$8.0M	Reduce -22.1%
LCID Lucid Group Inc.	0.00%	2,270,959	$8.0M	Add +442.4%
TNC Tennant Co.	0.00%	83,234	$8.0M	Reduce -50.2%
FCPT Four Corners Property Trust	0.00%	271,430	$8.0M	Reduce -23.1%
MTRN Materion Corp.	0.00%	70,720	$7.9M	Reduce -19.8%
ACMR Acm Research Inc. Class A	0.00%	388,800	$7.9M	Reduce -22.6%
SHO Sunstone Hotel Investors Inc.	0.00%	763,739	$7.9M	Reduce -25.3%
PMT Pennymac Mortgage Investment	0.00%	552,525	$7.9M	Reduce -5.1%
SEIC Sei Investments Company	0.00%	113,852	$7.9M	Reduce -20.7%
BANR Banner Corporation	0.00%	131,767	$7.8M	Reduce -18.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	313,621	$7.8M	Reduce -59.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	175,855	$7.8M	Reduce -27.6%
TRMK Trustmark Corp.	0.00%	245,003	$7.8M	Reduce -15.6%
LU Lufax Holding Ltd.-ADR	0.00%	2,228,057	$7.8M	New
PRG Prog Holdings Inc.	0.00%	157,238	$7.6M	Reduce -61.7%
NBTB N B T Bancorp Inc.	0.00%	170,888	$7.6M	Reduce -17.7%
KSS Kohls Corp.	0.00%	355,558	$7.5M	Add +33.1%
HURN Huron Consulting Group Inc.	0.00%	68,899	$7.5M	Reduce -27.8%
AI C3.AI Inc. Class A	0.00%	308,978	$7.5M	Reduce -14.3%
SWTX Springworks Therapeutics Inc.	0.00%	233,348	$7.5M	Reduce -16.8%
BARNES GROUP INC	0.00%	182,565	$7.4M	Reduce -19.0%
AAT American Assets Trust Inc.	0.00%	273,263	$7.3M	Reduce -43.2%
WKC World Kinect Corp.	0.00%	235,732	$7.3M	Reduce -58.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	767,045	$7.2M	Reduce -18.7%
LILAK Liberty Latin Americ Class C	0.00%	758,518	$7.2M	Reduce -18.8%
NRIX Nurix Therapeutics Inc.	0.00%	318,800	$7.2M	Reduce -37.2%
PFS Provident Financial Services	0.00%	382,893	$7.1M	No change
TOWN Towne Bank	0.00%	213,478	$7.1M	Reduce -35.5%
NOV Nov Inc.	0.00%	439,385	$7.0M	Reduce -5.2%
DBRG Digitalbridge Group Inc.	0.00%	493,459	$7.0M	Reduce -79.6%
HAYW Hayward Holdings Inc.	0.00%	453,408	$7.0M	Add +1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	189,363	$6.9M	Reduce -38.6%
DRH Diamondrock Hospitality Co.	0.00%	795,354	$6.9M	Reduce -16.4%
SPB Spectrum Brands Holdings Inc.	0.00%	72,524	$6.9M	Reduce -38.6%
FUN Six Flags Entertainment Corp.	0.00%	168,906	$6.8M	New
OPLN Openlane Inc.	0.00%	402,091	$6.8M	Reduce -19.0%
NTB Bank of N.T. Butterfield&son	0.00%	181,966	$6.7M	Reduce -26.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	779,339	$6.7M	Reduce -56.5%
CON Concentra Group Holdings Par	0.00%	300,000	$6.7M	New
AKR Acadia Realty Trust	0.00%	284,423	$6.7M	Reduce -17.6%
TTMI TTM Technologies	0.00%	364,296	$6.6M	Reduce -27.2%
GFS Globalfoundries Inc.	0.00%	162,966	$6.6M	Reduce -37.5%
NEO Neogenomics Inc.	0.00%	442,181	$6.5M	Reduce -27.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	55,515	$6.5M	Reduce -27.5%
PII Polaris Inc.	0.00%	77,953	$6.5M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	65,605	$6.5M	Reduce -48.5%
MAC The Macerich Co.	0.00%	352,623	$6.4M	Add +76.1%
VCYT Veracyte Inc.	0.00%	187,955	$6.4M	Add +20.2%
BHE Benchmark Electronics Inc.	0.00%	143,603	$6.4M	Reduce -22.7%
FCF First Commonwealth Finl Corp.	0.00%	366,791	$6.3M	Reduce -28.3%
RLJ RLJ Lodging Trust	0.00%	684,062	$6.3M	Reduce -27.5%
JBGS JBG Smith Properties	0.00%	359,054	$6.3M	Reduce -13.9%
HL Hecla Mining Co.	0.00%	939,646	$6.3M	Reduce -74.0%
GEF Greif Inc. Class A	0.00%	99,968	$6.3M	Reduce -13.9%
RNST Renasant Corp.	0.00%	192,692	$6.3M	Reduce -34.7%
LADR Ladder Capital Corp.-REIT	0.00%	538,423	$6.2M	Reduce -20.6%
MGNI Magnite Inc.	0.00%	450,671	$6.2M	Reduce -21.3%
APOG Apogee Enterprises Inc.	0.00%	89,148	$6.2M	Reduce -17.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,000,000	$6.2M	No change
LOB Live Oak Bancshares Inc.	0.00%	131,082	$6.2M	Reduce -16.4%
FLYW Flywire Corp.-Voting	0.00%	378,790	$6.2M	Reduce -3.0%
RLX RLX Technology Inc.-ADR	0.00%	3,428,035	$6.2M	New
SCL Stepan Co.	0.00%	79,151	$6.1M	Reduce -20.4%
SPT Sprout Social Inc. Class A	0.00%	209,762	$6.1M	Reduce -59.5%
NFE New Fortress Energy Inc.	0.00%	670,324	$6.1M	Add +6.3%
ALEX Alexander & Baldwin Inc.	0.00%	317,055	$6.1M	Reduce -21.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	122,880	$6.1M	No change
RL Ralph Lauren Corp.	0.00%	31,332	$6.1M	Reduce -68.7%
SYBT Stock Yards Bancorp Inc.	0.00%	97,856	$6.1M	Reduce -23.7%
TFIN Triumph Financial Inc.	0.00%	76,055	$6.0M	Reduce -12.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	435,465	$6.0M	Reduce -62.6%
STBA S & T Bancorp Inc.	0.00%	143,876	$6.0M	Reduce -24.1%
DK Delek US Holdings Inc.	0.00%	320,820	$6.0M	Reduce -36.8%
KN Knowles Corp.	0.00%	330,748	$6.0M	Reduce -18.7%
WGO Winnebago Industries	0.00%	102,334	$5.9M	Reduce -28.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	402,158	$5.9M	Reduce -18.0%
NVMI Nova Ltd.	0.00%	28,339	$5.9M	Reduce -31.4%
RRR Red Rock Resorts Inc. Class A	0.00%	109,096	$5.9M	Reduce -31.6%
RAMP Liveramp Holdings Inc.	0.00%	238,949	$5.9M	Reduce -18.3%
BHC Bausch Health Cos Inc.	0.00%	724,486	$5.9M	Reduce -80.8%
MFA Mfa Financial Inc.	0.00%	464,543	$5.9M	Reduce -6.8%
ESRT Empire State Realty Trust-A	0.00%	529,131	$5.9M	Reduce -28.2%
CTS CTS Corp.	0.00%	119,668	$5.8M	Reduce -24.4%
UE Urban Edge Properties	0.00%	269,387	$5.8M	Reduce -33.7%
HEES H&E Equipment Services Inc.	0.00%	117,497	$5.7M	Reduce -51.7%
LGND Ligand Pharmaceuticals	0.00%	57,050	$5.7M	Reduce -24.1%
MBC Masterbrand Inc.	0.00%	307,100	$5.7M	Reduce -34.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	524,711	$5.7M	New
AMWD American Woodmark Corp.	0.00%	60,636	$5.7M	Reduce -13.7%
APAM Artisan Partners Asset Ma -A	0.00%	130,714	$5.7M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	626,052	$5.7M	No change
ALTR Altair Engineering Inc. Class A	0.00%	58,582	$5.6M	Reduce -18.0%
SBLK Star Bulk Carriers Corp.	0.00%	236,138	$5.6M	No change
CAR Avis Budget Group Inc.	0.00%	63,362	$5.5M	Add +33.5%
CSGS CSG Systems Intl Inc.	0.00%	113,669	$5.5M	Reduce -40.5%
ALK Alaska Air Group Inc.	0.00%	121,524	$5.5M	Reduce -86.6%
NABL N-Able Inc.	0.00%	420,534	$5.5M	Reduce -25.0%
WOLF Wolfspeed Inc.	0.00%	565,504	$5.5M	Reduce -47.1%
TRN Trinity Industries Inc.	0.00%	156,913	$5.5M	Reduce -22.8%
VRE Veris Residential Inc.	0.00%	305,569	$5.5M	Reduce -14.4%
ATMU Atmus Filtration Technologie	0.00%	144,001	$5.4M	Reduce -12.8%
WEN The Wendy's Co.	0.00%	308,201	$5.4M	Reduce -55.1%
HTO H2O America filed as SJW GROUP	0.00%	92,872	$5.4M	Reduce -24.1%
TSEM Tower Semiconductor Ltd.	0.00%	121,113	$5.4M	Reduce -13.2%
HOPE Hope Bancorp Inc.	0.00%	424,761	$5.3M	Reduce -27.3%
HLIO Helios Technologies Inc.	0.00%	111,609	$5.3M	Reduce -26.3%
THRM Gentherm Inc.	0.00%	113,586	$5.3M	Reduce -29.7%
SABR Sabre Corp.	0.00%	1,434,364	$5.3M	Reduce -47.7%
ADEA Adeia Inc.	0.00%	441,216	$5.3M	Reduce -22.3%
NTCT Netscout Systems Inc.	0.00%	241,240	$5.2M	Reduce -23.3%
WABC Westamerica Bancorporation	0.00%	106,042	$5.2M	Reduce -28.1%
EXTR Extreme Networks Inc.	0.00%	347,104	$5.2M	Reduce -58.9%
AMCR Amcor PLC	0.00%	458,808	$5.2M	Reduce -91.3%
SAFE Safehold Inc.	0.00%	198,157	$5.2M	Reduce -45.9%
JOYY Joyy Inc.-ADR	0.00%	141,880	$5.1M	New
SASR Sandy Spring Bancorp Inc.	0.00%	162,352	$5.1M	Reduce -17.6%
SKWD Skyward Specialty Insurance	0.00%	124,500	$5.1M	Reduce -51.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	162,330	$5.1M	Reduce -22.3%
CMPR Cimpress PLC	0.00%	61,726	$5.1M	Reduce -27.9%
FINV Finvolution Group-ADR	0.00%	816,352	$5.0M	No change
DAN Dana Inc.	0.00%	472,816	$5.0M	Reduce -24.4%
SONO Sonos Inc.	0.00%	398,746	$4.9M	Reduce -24.2%
DNOW Dnow Inc.	0.00%	377,696	$4.9M	Reduce -23.5%
WNC Wabash National Corp.	0.00%	253,407	$4.9M	New
VSTS Vestis Corp.	0.00%	320,570	$4.8M	Reduce -77.9%
CIM Chimera Investment Corp.	0.00%	299,150	$4.7M	Reduce -33.3%
ARI Apollo Commercial Real Estat	0.00%	514,071	$4.7M	Reduce -22.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	611,900	$4.7M	Reduce -6.1%
HEI Heico Corp.	0.00%	17,756	$4.6M	Reduce -73.0%
PRO Pros Holdings Inc.	0.00%	250,300	$4.6M	Reduce -13.8%
WOOF Petco Health and Wellness Co.	0.00%	1,014,842	$4.6M	Add +1231.1%
MQ Marqeta Inc.	0.00%	931,821	$4.6M	Reduce -87.0%
AMRC Ameresco Inc. Class A	0.00%	120,060	$4.6M	New
UPBD Upbound Group Inc.	0.00%	142,181	$4.5M	Reduce -34.7%
SCSC Scansource Inc.	0.00%	94,209	$4.5M	Reduce -30.1%
WLY Wiley (john) & Sons Class A	0.00%	93,746	$4.5M	Reduce -37.4%
LIVN Livanova PLC	0.00%	84,750	$4.5M	Reduce -86.4%
SCS Steelcase Inc. Class A	0.00%	329,604	$4.4M	Reduce -22.2%
ATRC Atricure Inc.	0.00%	158,444	$4.4M	Reduce -14.0%
KALU Kaiser Aluminum Corp.	0.00%	61,179	$4.4M	Reduce -3.1%
CIEN Ciena Corp.	0.00%	71,977	$4.4M	Add +75.2%
CERT Certara Inc.	0.00%	375,492	$4.4M	Reduce -6.0%
OXM Oxford Industries Inc.	0.00%	50,605	$4.4M	Reduce -23.3%
SLVM Sylvamo Corp.	0.00%	50,941	$4.4M	Reduce -65.9%
XNCR Xencor Inc.	0.00%	216,859	$4.4M	Reduce -1.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	276,384	$4.3M	Reduce -19.5%
PDCO Patterson Cos Inc.	0.00%	197,834	$4.3M	Reduce -80.2%
KYMR Kymera Therapeutics Inc.	0.00%	91,231	$4.3M	Reduce -22.6%
SRCE 1ST Source Corp.	0.00%	71,104	$4.3M	Reduce -12.8%
AVNS Avanos Medical Inc.	0.00%	174,235	$4.2M	Reduce -30.1%
REPL Replimune Group Inc.	0.00%	379,400	$4.2M	Reduce -17.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	154,020	$4.1M	Reduce -24.6%
TRS Trimas Corp.	0.00%	159,656	$4.1M	Reduce -14.9%
INVA Innoviva Inc.	0.00%	210,009	$4.1M	Reduce -17.7%
PCRX Pacira Biosciences Inc.	0.00%	269,304	$4.1M	Add +28.2%
ECPG Encore Capital Group Inc.	0.00%	85,287	$4.0M	Reduce -13.3%
LZB La-Z-Boy Inc.	0.00%	92,421	$4.0M	Reduce -16.2%
INMD Inmode Ltd.	0.00%	232,715	$3.9M	Reduce -27.8%
ALHC Alignment Healthcare Inc.	0.00%	332,830	$3.9M	Reduce -22.8%
MLKN Millerknoll Inc.	0.00%	157,219	$3.9M	Reduce -40.1%
APPN Appian Corp. Class A	0.00%	113,479	$3.9M	Add +181.7%
EQT Eqt Corp.	0.00%	104,802	$3.8M	New
UPWK Upwork Inc.	0.00%	364,002	$3.8M	Add +126.6%
RNW Renew Energy Global PLC-A	0.00%	601,386	$3.8M	No change
LNN Lindsay Corp.	0.00%	30,299	$3.8M	Reduce -27.9%
PRI Primerica Inc.	0.00%	14,187	$3.8M	Add +109.3%
EIG Employers Holdings Inc.	0.00%	78,381	$3.8M	Reduce -16.1%
HI Hillenbrand Inc.	0.00%	134,460	$3.7M	Reduce -84.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	688,900	$3.7M	Reduce -24.8%
ACT Enact Holdings Inc.	0.00%	101,200	$3.7M	No change
PGRE Paramount Group Inc.	0.00%	735,878	$3.6M	Reduce -15.2%
CCOI Cogent Communications Holdin	0.00%	47,181	$3.6M	Reduce -63.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	330,000	$3.6M	No change
PSMT Pricesmart Inc.	0.00%	38,695	$3.6M	No change
LIONS GATE ENTMNT CORP	0.00%	443,751	$3.5M	Reduce -23.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	66,276	$3.5M	Add +53.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	120,000	$3.5M	No change
MTTR Matterport Inc.	0.00%	762,146	$3.4M	Reduce -12.5%
BL Blackline Inc.	0.00%	61,989	$3.4M	Reduce -30.2%
SWI Solarwinds Corp.	0.00%	257,065	$3.4M	Reduce -8.4%
UTI Universal Technical Institut	0.00%	204,900	$3.3M	No change
NVRI Enviri Corp.	0.00%	321,267	$3.3M	Add +77.5%
ROCK Gibraltar Industries Inc.	0.00%	46,718	$3.3M	Reduce -40.1%
RSI Rush Street Interactive Inc.	0.00%	300,000	$3.3M	Reduce -44.8%
JACK Jack in the Box Inc.	0.00%	69,762	$3.2M	Reduce -28.7%
MMI Marcus & Millichap Inc.	0.00%	81,588	$3.2M	Reduce -50.8%
ELME Elme Communities	0.00%	183,041	$3.2M	Reduce -51.9%
GIII G-III Apparel Group Ltd.	0.00%	104,691	$3.2M	Reduce -41.9%
HMN Horace Mann Educators	0.00%	90,400	$3.2M	Reduce -40.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	283,743	$3.1M	Reduce -17.1%
ICL Icl Group Ltd.	0.00%	730,277	$3.1M	Reduce -89.5%
PCTY Paylocity Holding Corp.	0.00%	18,879	$3.1M	Reduce -63.8%
CLB Core Laboratories Inc.	0.00%	165,424	$3.1M	Reduce -28.4%
DLX Deluxe Corp.	0.00%	152,685	$3.0M	Reduce -30.4%
IMAX Imax Corp.	0.00%	144,972	$3.0M	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	263,100	$2.9M	Reduce -23.0%
PREMIER INC-CLASS A	0.00%	147,005	$2.9M	Reduce -89.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	159,094	$2.9M	Add +357.8%
IVT Inventrust Properties Corp.	0.00%	103,300	$2.9M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	146,240	$2.9M	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	203,010	$2.9M	New
JELD Jeld-Wen Holding Inc.	0.00%	181,335	$2.9M	Add +17.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	67,911	$2.8M	Reduce -30.0%
FVRR Fiverr International Ltd.	0.00%	110,006	$2.8M	Reduce -25.6%
CVI CVR Energy Inc.	0.00%	123,294	$2.8M	Reduce -76.8%
CYRX Cryoport Inc.	0.00%	348,500	$2.8M	No change
AU Anglogold Ashanti PLC	0.00%	104,679	$2.8M	New
SDGR Schrodinger Inc.	0.00%	149,485	$2.8M	Add +3.8%
PARR Par Pacific Holdings Inc.	0.00%	157,000	$2.8M	No change
CSR Centerspace	0.00%	39,207	$2.8M	Reduce -9.3%
ARDT Ardent Health Inc.	0.00%	150,000	$2.8M	New
CBRL Cracker Barrel Old Country	0.00%	60,583	$2.7M	Reduce -35.8%
TFSL TFS Financial Corp.	0.00%	211,986	$2.7M	Add +43.0%
NWBI Northwest Bancshares Inc.	0.00%	203,020	$2.7M	Reduce -52.8%
SCHL Scholastic Corp.	0.00%	84,478	$2.7M	Reduce -48.3%
CWH Camping World Holdings Inc. Class A	0.00%	111,067	$2.7M	Add +44.1%
SBH Sally Beauty Holdings Inc.	0.00%	194,163	$2.6M	Reduce -35.6%
SONY Sony Group Corp. - SP ADR	0.00%	26,793	$2.6M	No change
CNMD Conmed Corp.	0.00%	35,339	$2.5M	Reduce -89.8%
ZYME Zymeworks Inc.	0.00%	201,700	$2.5M	No change
PHR Phreesia Inc.	0.00%	110,716	$2.5M	Reduce -42.6%
CAMT Camtek Ltd.	0.00%	30,928	$2.5M	Reduce -17.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	322,704	$2.5M	Reduce -37.1%
MGPI MGP Ingredients Inc.	0.00%	29,442	$2.5M	No change
NMRK Newmark Group Inc. Class A	0.00%	157,296	$2.4M	Reduce -23.7%
SXC Suncoke Energy Inc.	0.00%	281,000	$2.4M	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	143,677	$2.4M	Reduce -1.2%
ALMS Alumis Inc.	0.00%	226,308	$2.4M	Reduce -9.5%
MRTN Marten Transport Ltd.	0.00%	135,900	$2.4M	Reduce -25.5%
EQC Equity Commonwealth	0.00%	120,677	$2.4M	Reduce -16.7%
ABCL Abcellera Biologics Inc.	0.00%	922,214	$2.4M	No change
TUYA Tuya Inc.	0.00%	1,451,880	$2.4M	New
PBI Pitney Bowes Inc.	0.00%	331,000	$2.4M	No change
DAWN Day One Biopharmaceuticals I	0.00%	169,000	$2.4M	No change
ZD Ziff Davis Inc.	0.00%	47,967	$2.3M	Reduce -91.1%
BLMN Bloomin' Brands Inc.	0.00%	140,062	$2.3M	New
TTGT Techtarget Holdings Inc.	0.00%	94,060	$2.3M	Reduce -9.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	388,500	$2.3M	Reduce -37.2%
CTNM Contineum Therapeutics Inc. Class A	0.00%	116,253	$2.2M	Reduce -30.0%
RPD RAPID7 Inc.	0.00%	55,000	$2.2M	Reduce -93.4%
TCMD Tactile Systems Technology I	0.00%	147,900	$2.2M	No change
CEVA Ceva Inc.	0.00%	89,300	$2.2M	No change
CYH Community Health Systems Inc.	0.00%	354,100	$2.1M	Reduce -44.3%
TMCI Treace Medical Concepts Inc.	0.00%	368,000	$2.1M	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	31,982	$2.1M	Reduce -16.8%
LSPD Lightspeed Commerce Inc.	0.00%	126,438	$2.1M	Add +95.2%
SHYF The Shyft Group Inc.	0.00%	165,300	$2.1M	Reduce -36.9%
ALX Alexander's Inc.	0.00%	8,439	$2.0M	Reduce -21.9%
GES Guess? Inc.	0.00%	99,242	$2.0M	Reduce -21.3%
WRLD World Acceptance Corp.	0.00%	16,900	$2.0M	No change
BKE The Buckle Inc.	0.00%	45,282	$2.0M	Reduce -72.6%
SITM Sitime Corp.	0.00%	11,151	$1.9M	New
VITL Vital Farms Inc.	0.00%	54,400	$1.9M	Reduce -85.0%
TROX Tronox Holdings PLC	0.00%	129,326	$1.9M	Add +132.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	170,400	$1.8M	No change
PETQ Petiq Inc.	0.00%	59,600	$1.8M	No change
BKV BKV Corporation	0.00%	100,000	$1.8M	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	91,770	$1.8M	New
UNFI United Natural Foods Inc.	0.00%	107,695	$1.8M	New
BCAX Bicara Therapeutics Inc.	0.00%	70,000	$1.8M	New
MTZ Mastec Inc.	0.00%	14,344	$1.8M	Reduce -98.1%
NAT Nordic American Tankers Ltd.	0.00%	480,769	$1.8M	No change
IDT Idt Corp. Class B	0.00%	45,700	$1.7M	No change
ASAN Asana Inc. Class A	0.00%	150,416	$1.7M	Add +43.2%
MLR Miller Industries Inc.	0.00%	28,300	$1.7M	No change
BRFS BRF SA-ADR	0.00%	393,370	$1.7M	No change
SPNS Sapiens International Corp.	0.00%	45,728	$1.7M	No change
EE Excelerate Energy Inc. Class A	0.00%	76,700	$1.7M	No change
OPK Opko Health Inc.	0.00%	1,127,468	$1.7M	Reduce -15.3%
DAY Dayforce Inc.	0.00%	27,133	$1.7M	Reduce -54.1%
CLBK Columbia Financial Inc.	0.00%	96,896	$1.7M	Reduce -12.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	174,820	$1.6M	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	394,266	$1.6M	Reduce -71.7%
GO Grocery Outlet Holding Corp.	0.00%	91,681	$1.6M	Reduce -90.4%
CDE Coeur Mining Inc.	0.00%	232,526	$1.6M	New
BXC Bluelinx Holdings Inc.	0.00%	15,000	$1.6M	No change
USPH U.S. Physical Therapy Inc.	0.00%	18,609	$1.6M	New
NWN Northwest Natural Holding Co.	0.00%	38,260	$1.6M	Reduce -70.5%
AMX America Movil Sab DE CV	0.00%	95,201	$1.6M	No change
USNA Usana Health Sciences Inc.	0.00%	40,980	$1.6M	Reduce -13.5%
DRVN Driven Brands Holdings Inc.	0.00%	107,900	$1.5M	Reduce -86.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	269,500	$1.5M	No change
ARR Armour Residential REIT Inc.	0.00%	74,120	$1.5M	No change
NPK National Presto Inds Inc.	0.00%	19,700	$1.5M	No change
VNET Vnet Group Inc.-ADR	0.00%	360,272	$1.5M	No change
NMRA Neumora Therapeutics Inc.	0.00%	110,000	$1.5M	No change
CHUY Chuy's Holdings Inc.	0.00%	38,800	$1.5M	Reduce -44.3%
RAPP Rapport Therapeutics Inc.	0.00%	70,000	$1.4M	No change
FIVN FIVE9 Inc.	0.00%	49,139	$1.4M	Reduce -94.7%
ORGO Organogenesis Holdings Inc.	0.00%	482,200	$1.4M	No change
LGF.B Lions Gate Entertainment-B	0.00%	195,205	$1.4M	Reduce -30.1%
PDM Piedmont Realty Trust Inc.	0.00%	133,407	$1.3M	Reduce -76.1%
WEAV Weave Communications Inc.	0.00%	103,200	$1.3M	Reduce -67.7%
XRX Xerox Holdings Corp.	0.00%	127,097	$1.3M	Reduce -81.0%
DOX Amdocs Ltd.	0.00%	15,036	$1.3M	Reduce -61.1%
ORANY Orange-Spon ADR	0.00%	113,600	$1.3M	Reduce -35.2%
EWTX Edgewise Therapeutics Inc.	0.00%	47,755	$1.3M	New
ZBIO Zenas Biopharma Inc.	0.00%	75,000	$1.3M	New
LUNG Pulmonx Corp.	0.00%	151,200	$1.3M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	72,145	$1.3M	Reduce -91.4%
GNL Global Net Lease Inc.	0.00%	146,901	$1.2M	Reduce -67.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	99,200	$1.2M	No change
SRDX Surmodics Inc.	0.00%	31,600	$1.2M	No change
PAYO Payoneer Global Inc.	0.00%	159,700	$1.2M	Reduce -81.8%
MRC MRC Global Inc.	0.00%	94,000	$1.2M	No change
CAKE The Cheesecake Factory Inc.	0.00%	29,422	$1.2M	Reduce -21.4%
NXRT Nexpoint Residential	0.00%	27,000	$1.2M	Reduce -66.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	50,000	$1.2M	No change
RCUS Arcus Biosciences Inc.	0.00%	77,124	$1.2M	Add +544.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	46,325	$1.2M	Reduce -94.7%
SBGI Sinclair Inc.	0.00%	73,421	$1.1M	No change
AMBP Ardagh Metal Packaging SA	0.00%	292,456	$1.1M	Reduce -4.7%
SHEN Shenandoah Telecommunication	0.00%	77,811	$1.1M	Reduce -64.6%
SNDR Schneider National Inc. Class B	0.00%	38,271	$1.1M	Reduce -82.2%
BLZE Backblaze Inc. Class A	0.00%	169,300	$1.1M	No change
AXGN Axogen Inc.	0.00%	77,000	$1.1M	Reduce -48.1%
CVRX CVRX Inc.	0.00%	122,400	$1.1M	Reduce -18.0%
RWT Redwood Trust Inc.	0.00%	135,533	$1.0M	Reduce -86.0%
TVTX Travere Therapeutics Inc.	0.00%	71,000	$993K	No change
LZ Legalzoomcom Inc.	0.00%	153,519	$975K	Reduce -51.0%
MATW Matthews Intl Corp. Class A	0.00%	41,687	$967K	Reduce -77.3%
EMBC Embecta Corp.	0.00%	68,390	$964K	Reduce -63.2%
CENX Century Aluminum Company	0.00%	59,321	$963K	Reduce -64.9%
PRTA Prothena Corp. PLC	0.00%	57,454	$961K	No change
IBTA Ibotta Inc. Class A	0.00%	15,516	$956K	Reduce -87.6%
GME Gamestop Corp. Class A	0.00%	41,204	$945K	New
NTLA Intellia Therapeutics Inc.	0.00%	45,761	$940K	Reduce -81.0%
TXG 10X Genomics Inc. Class A	0.00%	41,071	$927K	Reduce -95.9%
IONQ Ionq Inc.	0.00%	105,977	$926K	Add +10.1%
GRAL Grail Inc.	0.00%	66,342	$913K	Reduce -81.1%
BDN Brandywine Realty Trust	0.00%	167,068	$909K	Reduce -82.6%
LIND Lindblad Expeditions Holding	0.00%	98,200	$908K	Reduce -34.2%
LOAR Loar Holdings Inc.	0.00%	12,000	$895K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	83,800	$882K	Reduce -65.8%
WT Wisdomtree Inc.	0.00%	87,466	$874K	No change
EYE National Vision Holdings Inc.	0.00%	79,431	$867K	Reduce -57.1%
OOMA Ooma Inc.	0.00%	75,900	$865K	No change
RVNC Revance Therapeutics Inc.	0.00%	161,000	$836K	No change
BIOA Bioage Labs Inc.	0.00%	40,000	$832K	New
IART Integra Lifesciences Holding	0.00%	45,322	$824K	Reduce -93.4%
WVE Wave Life Sciences Ltd.	0.00%	100,000	$820K	New
CTRI Centuri Holdings Inc.	0.00%	49,999	$807K	Reduce -24.8%
SPNT Siriuspoint Ltd.	0.00%	56,273	$807K	No change
CVLG Covenant Logistics Group Inc.	0.00%	15,200	$803K	Reduce -53.9%
SANA Sana Biotechnology Inc.	0.00%	189,979	$790K	Reduce -23.9%
MGX Metagenomi Therapeutics Inc.	0.00%	360,202	$782K	No change
VSAT Viasat Inc.	0.00%	64,851	$774K	Reduce -77.0%
SITE Siteone Landscape Supply Inc.	0.00%	4,862	$734K	Add +38.4%
PLOW Douglas Dynamics Inc.	0.00%	26,100	$720K	Reduce -48.6%
BRSP Brightspire Capital Inc.	0.00%	127,727	$715K	Reduce -86.1%
TTI Tetra Technologies Inc.	0.00%	226,900	$703K	No change
BRDG Bridge Investment Grp HDS-A	0.00%	71,100	$702K	Reduce -19.4%
BCAB Bioatla Inc.	0.00%	389,100	$685K	Reduce -20.3%
FSLY Fastly Inc. Class A	0.00%	89,984	$681K	Reduce -70.5%
HUYA Huya Inc.-ADR	0.00%	133,300	$680K	Reduce -85.2%
TWFG TWFG Inc.	0.00%	25,000	$678K	New
DNUT Krispy Kreme Inc.	0.00%	62,343	$670K	Reduce -6.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	26,201	$666K	Reduce -79.1%
MBX MBX Biosciences Inc.	0.00%	25,000	$650K	New
USLM United States Lime & Mineral	0.00%	6,600	$645K	Reduce -73.6%
CHCT Community Healthcare Trust I	0.00%	35,300	$641K	Reduce -64.9%
PACS Pacs Group Inc.	0.00%	15,696	$627K	Reduce -88.8%
ACET Adicet Bio Inc.	0.00%	429,550	$619K	No change
MD Pediatrix Medical Group Inc.	0.00%	52,641	$610K	Reduce -90.6%
PRVA Privia Health Group Inc.	0.00%	31,665	$577K	Reduce -97.5%
ALGT Allegiant Travel Co.	0.00%	10,425	$574K	Reduce -39.1%
BOW Bowhead Specialty Holdings I	0.00%	20,000	$560K	No change
BOLD Boundless Bio Inc.	0.00%	157,211	$546K	No change
KGS Kodiak Gas Services Inc.	0.00%	18,763	$544K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	115,000	$539K	No change
SFL SFL Corp. Ltd.	0.00%	45,774	$530K	Reduce -81.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,353	$523K	No change
MUX McEwen Inc.	0.00%	54,100	$503K	Reduce -51.0%
NTST Netstreit Corp.	0.00%	30,000	$496K	Reduce -6.0%
HCKT The Hackett Group Inc.	0.00%	18,400	$483K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	207,500	$466K	Reduce -61.7%
ARTV Artiva Biotherapeutics Inc.	0.00%	30,000	$464K	New
WSBC Wesbanco Inc.	0.00%	15,321	$456K	Reduce -86.5%
BEAM Beam Therapeutics Inc.	0.00%	18,591	$455K	Reduce -95.5%
SCLX Scilex Holding Co.	0.00%	477,619	$442K	No change
JBLU Jetblue Airways Corp.	0.00%	66,280	$435K	Reduce -48.2%
BKU Bankunited Inc.	0.00%	11,914	$434K	No change
SMRT Smartrent Inc.	0.00%	250,000	$433K	No change
PZZA Papa John's Intl Inc.	0.00%	7,892	$425K	Reduce -81.2%
LMND Lemonade Inc.	0.00%	25,656	$423K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	40,700	$422K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	18,600	$420K	Reduce -71.7%
SEG Seaport Entertainment Group	0.00%	15,256	$418K	Reduce -62.4%
MDXG Mimedx Group Inc.	0.00%	70,400	$416K	No change
ONTF ON24 Inc.	0.00%	66,200	$405K	Reduce -12.3%
MEI Methode Electronics Inc.	0.00%	33,802	$404K	Reduce -76.5%
ASLE Aersale Corp.	0.00%	79,800	$403K	Reduce -57.9%
HAIN Hain Celestial Group Inc.	0.00%	46,583	$402K	Reduce -88.2%
DAO Youdao Inc. - ADR	0.00%	96,600	$401K	No change
AMPS Altus Power Inc.	0.00%	123,100	$391K	Reduce -62.9%
KEN Kenon Holdings Ltd.	0.00%	13,711	$387K	No change
PLUS Eplus Inc.	0.00%	3,900	$384K	Reduce -90.7%
VERV Verve Therapeutics Inc.	0.00%	78,186	$378K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,747	$346K	Reduce -92.0%
JOBY Joby Aviation Inc.	0.00%	65,285	$328K	No change
UNIT Uniti Group LLC Com SHS	0.00%	57,533	$324K	Reduce -93.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	75,424	$302K	Reduce -71.2%
BAK Braskem SA Class A- ADR	0.00%	41,063	$301K	No change
KLG WK Kellogg Co.	0.00%	17,367	$297K	Reduce -65.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	23,800	$293K	Reduce -67.5%
GRND Grindr Inc.	0.00%	24,200	$289K	New
PRAX Praxis Precision Medicines I	0.00%	5,000	$288K	Reduce -84.4%
HBI Hanesbrands Inc.	0.00%	36,965	$272K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	19,431	$269K	No change
AMWL American Well Corp. Class A	0.00%	28,070	$266K	No change
OPY Oppenheimer Holdings Class A	0.00%	5,100	$261K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	35,532	$260K	Reduce -68.8%
GUTS Fractyl Health Inc.	0.00%	100,000	$253K	Reduce -68.1%
BROOKLINE BANCORP INC	0.00%	25,034	$253K	Reduce -94.2%
LPRO Open Lending Corp.	0.00%	39,503	$242K	Reduce -50.3%
THR Thermon Group Holdings Inc.	0.00%	8,000	$239K	Reduce -82.4%
CMP Compass Minerals Internation	0.00%	19,542	$235K	Add +92.9%
MXL Maxlinear Inc.	0.00%	15,424	$223K	No change
CPA Copa Holdings SA Class A	0.00%	2,345	$220K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	6,600	$220K	New
SVV Savers Value Village Inc.	0.00%	20,238	$213K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	40,000	$196K	Reduce -77.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,434	$180K	Reduce -97.3%
OLPX Olaplex Holdings Inc.	0.00%	75,131	$177K	No change
SFIX Stitch Fix Inc. Class A	0.00%	51,001	$144K	No change
AUDC Audiocodes Ltd.	0.00%	12,107	$118K	No change
MPT Medical Properties Trust Inc.	0.00%	10,447	$61K	No change
LILA Liberty Latin Americ Class A	0.00%	1,680	$16K	No change
BF.A Brown-Forman Corp. Class A	0.00%	136	$7K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $112.0M (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	$81.6M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	425,000	$23.7M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	150,000	$6.8M	Reduce -50.0%
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	1,747	$5K	New

Total filed on the 13F, all lines: $715.9B.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -0.4%	3.08%	−0.35
LLY Eli Lilly & Co.	Reduce -4.7%	1.30%	−0.19
BRK.B Berkshire Hathaway Inc. Class B	Reduce -27.4%	0.50%	−0.15
QCOM Qualcomm Inc.	Reduce -2.8%	0.42%	−0.12
GOOG Alphabet Inc. Class C	Reduce -1.4%	0.63%	−0.12
GD General Dynamics Corp.	Sold out	0.00%	−0.12
AMAT Applied Materials Inc.	Reduce -10.5%	0.27%	−0.11
SPG Simon Property Group Inc.	Reduce -29.4%	0.29%	−0.10
TMUS T-Mobile US Inc.	Reduce -29.5%	0.31%	−0.09
MRK Merck & Co. Inc.	Reduce -0.1%	0.54%	−0.09
WDAY Workday Inc. Class A	Reduce -50.8%	0.09%	−0.09
INTC Intel Corp.	Reduce -2.3%	0.19%	−0.08
SNPS Synopsys Inc.	Reduce -24.8%	0.11%	−0.07
JPM JPMorgan Chase & Co.	Reduce -3.3%	1.06%	−0.06
ADBE Adobe Inc.	Reduce -0.2%	0.39%	−0.06
PANW Palo Alto Networks Inc.	Reduce -36.1%	0.08%	−0.05
WFC Wells Fargo & Co.	Reduce -2.5%	0.35%	−0.05
EW Edwards Lifesciences Corp.	Reduce -15.4%	0.07%	−0.05
MCK McKesson Corp.	Reduce -6.0%	0.15%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.1%	0.11%	−0.05
APD Air Products & Chemicals Inc.	Reduce -38.5%	0.09%	−0.04
DXCM Dexcom Inc.	Reduce -7.2%	0.05%	−0.04
ESS Essex Property Trust Inc.	Reduce -40.0%	0.07%	−0.04
DIS The Walt Disney Co.	Reduce -4.3%	0.28%	−0.04
AMD Advanced Micro Devices	Reduce -2.1%	0.50%	−0.04
FERG Ferguson Enterprises Inc.	Reduce -26.8%	0.09%	−0.04
WRK Westrock Co.	Sold out	0.00%	−0.04
CPT Camden Property Trust	Reduce -60.3%	0.03%	−0.04
NXPI NXP Semiconductors NV	Reduce -10.7%	0.10%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -1.0%	0.16%	−0.04
C Citigroup Inc.	Reduce -10.8%	0.16%	−0.04
APH Amphenol Corp. Class A	Reduce -7.0%	0.18%	−0.03
UBER Uber Technologies Inc.	Reduce -8.6%	0.25%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -49.3%	0.03%	−0.03
MCHP Microchip Technology Inc.	Reduce -20.9%	0.06%	−0.03
SMCI Super Micro Computer Inc.	Reduce -57.1%	0.01%	−0.03
ELV Elevance Health Inc.	Reduce -2.4%	0.22%	−0.03
EQIX Equinix Inc.	Reduce -25.8%	0.13%	−0.03
MBLY Mobileye Global Inc. Class A	Reduce -47.6%	0.01%	−0.03
ABNB Airbnb Inc. Class A	Reduce -16.2%	0.06%	−0.03
SLB SLB Ltd.	Reduce -3.7%	0.12%	−0.03
PDD PDD Holdings Inc.	Reduce -9.4%	0.18%	−0.03
GM General Motors Co.	Reduce -19.3%	0.07%	−0.03
PEP Pepsico Inc.	Reduce -2.4%	0.41%	−0.03
PCOR Procore Technologies Inc.	Reduce -60.6%	0.01%	−0.02
S Sentinelone Inc. Class A	Reduce -69.8%	0.01%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -10.7%	0.20%	−0.02
BHP BHP Group Ltd.-Spon ADR	Reduce -85.0%	0.00%	−0.02
ADSK Autodesk Inc.	Reduce -22.2%	0.08%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.6%	0.22%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +1.9%	5.89%	+0.30
TSLA Tesla Inc.	Add +0.1%	1.13%	+0.22
BRK.A Berkshire Hathaway Inc. Class A	Add +22.5%	0.85%	+0.19
SW Smurfit Westrock PLC	New	0.19%	+0.19
AVGO Broadcom Inc.	Add +10.7%	1.54%	+0.16
LINE Lineage Inc.	New	0.13%	+0.13
CMCSA Comcast Corp. Class A	Add +33.8%	0.48%	+0.12
CHTR Charter Communications Inc. Class A	Add +324.9%	0.13%	+0.10
BABA Alibaba Group Holding-SP ADR	Add +90.4%	0.16%	+0.10
UNH Unitedhealth Group Inc.	Add +1.7%	0.97%	+0.08
IBM Intl Business Machines Corp.	Add +31.8%	0.22%	+0.08
KVUE Kenvue Inc.	Add +1750.1%	0.08%	+0.07
DLR Digital Realty Trust Inc.	Add +17.8%	0.49%	+0.07
HD Home Depot Inc.	Add +1.3%	0.69%	+0.07
RTX RTX Corp.	Add +26.1%	0.21%	+0.06
MCD McDonald's Corp.	Add +5.3%	0.41%	+0.06
ABBV Abbvie Inc.	Add +2.2%	0.63%	+0.06
V Visa Inc. Class A	Add +12.3%	0.64%	+0.06
DELL Dell Technologies -C	Add +1319.3%	0.06%	+0.06
MA Mastercard Inc. Class A	Add +2.5%	0.81%	+0.05
FTNT Fortinet Inc.	Add +499.0%	0.06%	+0.05
GE General Electric	Add +4.7%	0.35%	+0.05
CHKP Check Point Software Tech	Add +1605.0%	0.05%	+0.05
BMY Bristol-Myers Squibb Co.	Add +5.5%	0.25%	+0.05
ZM Zoom Communications Inc.	Add +288.4%	0.06%	+0.04
INVH Invitation Homes Inc.	Add +29.9%	0.25%	+0.04
KKR KKR & Co. Inc.	Add +12.7%	0.17%	+0.04
ORCL Oracle Corp.	Add +3.8%	0.27%	+0.04
CAT Caterpillar Inc.	Add +3.4%	0.33%	+0.04
KO The Coca-Cola Co.	Add +1.9%	0.53%	+0.04
RY Royal Bank of Canada	Add +1.3%	0.35%	+0.03
GEV GE Vernova Inc.	Add +6.0%	0.10%	+0.03
PYPL PayPal Holdings Inc.	Add +7.1%	0.13%	+0.03
MU Micron Technology Inc.	Add +54.3%	0.26%	+0.03
T AT&T Inc.	Add +7.2%	0.24%	+0.03
CNC Centene Corp.	Add +8.3%	0.24%	+0.03
AMT American Tower Corp.	Add +5.7%	0.20%	+0.03
AXP American Express Co.	Add +4.1%	0.25%	+0.03
GILD Gilead Sciences Inc.	Add +1.8%	0.21%	+0.03
APO Apollo Global Management Inc.	Add +23.0%	0.16%	+0.03
CSCO Cisco Systems Inc.	Add +2.6%	0.39%	+0.03
ACN Accenture PLC Class A	Add +1.2%	0.28%	+0.03
HCA HCA Healthcare Inc.	Add +0.4%	0.16%	+0.03
CCI Crown Castle Inc.	Add +17.9%	0.10%	+0.02
PSA Public Storage	Add +0.3%	0.15%	+0.02
MMM 3M Co.	Add +8.3%	0.09%	+0.02
BMO Bank of Montreal	Add +21.0%	0.13%	+0.02
IFF Intl Flavors & Fragrances	Add +60.5%	0.06%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +0.4%	0.48%	+0.02
NDAQ Nasdaq Inc.	Add +34.3%	0.07%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -50.0%	150,000	$6.8M
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	1,747	$5K
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