Norges Bank

Name: NORGES BANK 13F holdings, Q4 2024
Creator: NORGES BANK
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Norges Bank reported 1,842 stock positions worth $761.9 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.7%). Compared with Q3 2024, it opened 93 new positions, sold out of 89, added to 917 and reduced 664. The biggest buy was Tesla (TSLA, shares +16%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F: Q2 2026
Location: OSLO, Q8
CIK: 0001374170
Portfolio Value: $761.9B (Q4 2024)
SEC Filing: 0001374170-25-000027 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,842 stocks · $761.9B


AAPL Apple Inc.	6.15%	187,160,162	$46.9B	Add +3.4%
MSFT Microsoft Corp.	5.82%	105,202,984	$44.3B	Add +6.3%
NVDA Nvidia Corp.	5.71%	324,041,286	$43.5B	Add +10.6%
AMZN Amazon.com Inc.	3.58%	124,283,614	$27.3B	Add +4.9%
GOOGL Alphabet Inc. Class A	3.20%	128,809,703	$24.4B	Add +14.5%
META Meta Platforms Inc. Class A	2.62%	34,072,026	$19.9B	Add +13.5%
AVGO Broadcom Inc.	2.22%	72,864,948	$16.9B	Add +13.8%
TSLA Tesla Inc.	1.89%	35,707,824	$14.4B	Add +15.7%
LLY Eli Lilly & Co.	1.10%	10,891,072	$8.4B	Add +3.9%
JPM JPMorgan Chase & Co.	1.09%	34,670,579	$8.3B	Reduce -3.2%
XOM Exxon Mobil Corp.	0.91%	64,485,795	$6.9B	Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.86%	9,651	$6.6B	Add +9.6%
UNH Unitedhealth Group Inc.	0.84%	12,603,771	$6.4B	Add +5.8%
MA Mastercard Inc. Class A	0.79%	11,436,702	$6.0B	Reduce -2.1%
WMT Walmart Inc.	0.75%	63,501,444	$5.7B	Add +1.1%
UBS UBS Group AG-Reg	0.73%	183,111,351	$5.6B	Add +4.0%
PG The Procter & Gamble Co.	0.69%	31,282,211	$5.2B	Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.69%	118,930,358	$5.2B	Reduce -8.5%
COST Costco Wholesale Corp.	0.68%	5,655,883	$5.2B	Add +2.6%
V Visa Inc. Class A	0.68%	16,362,710	$5.2B	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.68%	27,127,023	$5.2B	Add +0.3%
HD Home Depot Inc.	0.66%	12,938,405	$5.0B	Add +6.2%
NFLX Netflix Inc.	0.66%	5,631,072	$5.0B	Add +5.0%
ABBV Abbvie Inc.	0.59%	25,095,020	$4.5B	Add +9.2%
JNJ Johnson & Johnson	0.58%	30,355,672	$4.4B	Add +4.5%
WELL Welltower Inc.	0.52%	31,293,282	$3.9B	Reduce -0.6%
DLR Digital Realty Trust Inc.	0.51%	21,758,462	$3.9B	Add +0.1%
CMCSA Comcast Corp. Class A	0.50%	102,190,930	$3.8B	Add +24.7%
CRM Salesforce Inc.	0.47%	10,767,405	$3.6B	Add +5.2%
NEE Nextera Energy Inc.	0.46%	48,600,878	$3.5B	Add +5.0%
MRK Merck & Co. Inc.	0.46%	34,979,885	$3.5B	Add +3.5%
KO The Coca-Cola Co.	0.45%	54,644,250	$3.4B	Add +3.1%
WFC Wells Fargo & Co.	0.44%	47,916,539	$3.4B	Add +9.1%
CSCO Cisco Systems Inc.	0.43%	55,707,852	$3.3B	Add +6.6%
TMO Thermo Fisher Scientific Inc.	0.41%	6,054,541	$3.1B	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	6,801,418	$3.1B	Reduce -12.3%
CVX Chevron Corp.	0.40%	20,835,056	$3.0B	Add +1.4%
LIN Linde PLC	0.38%	6,931,123	$2.9B	Reduce -1.1%
AMD Advanced Micro Devices	0.38%	23,737,003	$2.9B	Add +8.0%
PEP Pepsico Inc.	0.36%	17,950,577	$2.7B	Add +5.2%
MCD McDonald's Corp.	0.36%	9,400,772	$2.7B	Reduce -2.4%
QCOM Qualcomm Inc.	0.36%	17,718,277	$2.7B	Reduce -0.2%
NOW ServiceNow Inc.	0.34%	2,455,722	$2.6B	Add +6.2%
TXN Texas Instruments Inc.	0.34%	13,783,210	$2.6B	Add +36.1%
ADBE Adobe Inc.	0.34%	5,741,285	$2.6B	Add +7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.33%	34,746,743	$2.5B	Reduce -0.4%
RY Royal Bank of Canada	0.32%	20,142,235	$2.4B	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	21,692,209	$2.4B	Add +5.3%
ISRG Intuitive Surgical Inc.	0.32%	4,600,913	$2.4B	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.31%	14,242,097	$2.4B	Add +7.5%
ABT Abbott Laboratories	0.31%	20,983,649	$2.4B	Add +3.5%
BLK BlackRock Inc.	0.31%	2,298,638	$2.4B	Add +1.8%
ACN Accenture PLC Class A	0.31%	6,684,906	$2.4B	Add +16.0%
PFE Pfizer Inc.	0.31%	87,786,882	$2.3B	Reduce -0.6%
VZ Verizon Communications Inc.	0.30%	57,535,540	$2.3B	Add +3.2%
INTU Intuit Inc.	0.30%	3,644,262	$2.3B	Add +10.7%
ORCL Oracle Corp.	0.29%	13,300,009	$2.2B	Add +15.4%
CAT Caterpillar Inc.	0.29%	6,021,512	$2.2B	Reduce -1.6%
DHR Danaher Corp.	0.28%	9,282,250	$2.1B	Add +3.7%
SPG Simon Property Group Inc.	0.27%	11,959,267	$2.1B	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.26%	35,175,478	$2.0B	Add +2.3%
BKNG Booking Holdings Inc.	0.26%	394,160	$2.0B	Add +16.1%
C Citigroup Inc.	0.25%	27,498,205	$1.9B	Add +47.6%
UNP Union Pacific Corp.	0.25%	8,451,923	$1.9B	Add +6.0%
MS Morgan Stanley	0.25%	15,194,081	$1.9B	Add +1.7%
T AT&T Inc.	0.24%	81,616,938	$1.9B	Add +6.0%
PGR Progressive Corp.	0.24%	7,691,853	$1.8B	Add +2.2%
LOW Lowe's Cos Inc.	0.24%	7,467,400	$1.8B	Add +4.4%
TMUS T-Mobile US Inc.	0.24%	8,165,601	$1.8B	Reduce -23.5%
GILD Gilead Sciences Inc.	0.23%	19,370,510	$1.8B	Add +9.4%
AXP American Express Co.	0.23%	6,017,276	$1.8B	Reduce -9.2%
BSX Boston Scientific Corp.	0.23%	19,732,673	$1.8B	Add +3.4%
ADI Analog Devices Inc.	0.23%	8,264,887	$1.8B	Add +19.9%
RTX RTX Corp.	0.23%	15,085,070	$1.7B	Add +19.5%
SPGI S&P Global Inc.	0.23%	3,463,815	$1.7B	Reduce -1.8%
SYK Stryker Corp.	0.22%	4,751,407	$1.7B	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	13,828,032	$1.7B	Add +1.4%
LRCX Lam Research Corp.	0.22%	23,005,290	$1.7B	Add +11.0%
INVH Invitation Homes Inc.	0.22%	51,510,613	$1.6B	Add +0.1%
ARE Alexandria Real Estate Equit	0.21%	16,457,471	$1.6B	No change
GS Goldman Sachs Group Inc.	0.21%	2,799,964	$1.6B	Add +1.6%
AMAT Applied Materials Inc.	0.21%	9,767,091	$1.6B	Add +1.7%
SHOP Shopify Inc. Class A	0.20%	14,504,856	$1.5B	Add +1.3%
AMGN Amgen Inc.	0.20%	5,916,171	$1.5B	Add +2.0%
CNC Centene Corp.	0.20%	25,357,664	$1.5B	Add +10.4%
SRE Sempra	0.20%	17,498,863	$1.5B	Add +35.6%
AVB Avalonbay Communities Inc.	0.20%	6,814,794	$1.5B	Add +0.3%
ETN Eaton Corp. PLC	0.20%	4,506,529	$1.5B	Reduce -2.3%
SE Sea Ltd.-ADR	0.20%	14,078,061	$1.5B	Add +0.3%
MU Micron Technology Inc.	0.19%	17,477,130	$1.5B	Reduce -3.0%
UBER Uber Technologies Inc.	0.19%	24,332,793	$1.5B	Add +0.8%
KKR KKR & Co. Inc.	0.19%	9,703,968	$1.4B	Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	5,008,248	$1.4B	Reduce -3.3%
FISV Fiserv Inc.	0.18%	6,846,716	$1.4B	Reduce -7.9%
ANET Arista Networks Inc.	0.18%	12,646,642	$1.4B	Add +3.3%
CRH CRH PLC	0.18%	15,035,793	$1.4B	Reduce -3.5%
APH Amphenol Corp. Class A	0.18%	19,853,043	$1.4B	Add +2.4%
VRTX Vertex Pharmaceuticals Inc.	0.18%	3,414,324	$1.4B	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.18%	17,984,806	$1.4B	Add +56.5%
SHW The Sherwin-Williams Co.	0.18%	4,000,078	$1.4B	Add +0.6%
PNC PNC Financial Services Group	0.18%	7,011,411	$1.4B	Reduce -3.3%
APO Apollo Global Management Inc.	0.17%	7,887,782	$1.3B	Reduce -13.9%
SW Smurfit Westrock PLC	0.17%	24,122,325	$1.3B	Reduce -12.5%
SCHW Schwab (charles) Corp.	0.17%	17,423,916	$1.3B	Reduce -4.6%
UDR Udr Inc.	0.17%	29,335,226	$1.3B	Reduce -0.5%
REG Regency Centers Corp.	0.17%	17,075,947	$1.3B	Add +0.1%
INTC Intel Corp.	0.16%	62,173,015	$1.2B	Add +7.1%
SBUX Starbucks Corp.	0.16%	13,641,775	$1.2B	Add +3.7%
DE Deere & Co.	0.16%	2,936,261	$1.2B	Add +1.9%
MRSH Marsh & McLennan Cos	0.16%	5,819,813	$1.2B	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	5,623,327	$1.2B	Reduce -21.1%
MCK McKesson Corp.	0.16%	2,106,229	$1.2B	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.16%	8,028,036	$1.2B	Add +10.7%
KLAC KLA Corp.	0.15%	1,865,924	$1.2B	Reduce -14.3%
CDNS Cadence Design SYS Inc.	0.15%	3,894,724	$1.2B	Reduce -5.1%
CB Chubb Ltd.	0.15%	4,233,515	$1.2B	Add +2.6%
AMT American Tower Corp.	0.15%	6,351,078	$1.2B	Add +2.7%
MDT Medtronic PLC	0.15%	14,566,604	$1.2B	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	14,974,130	$1.2B	Reduce -9.2%
MRVL Marvell Technology Inc.	0.15%	10,306,512	$1.1B	Add +40.9%
ELV Elevance Health Inc.	0.15%	3,076,753	$1.1B	Add +3.4%
NKE Nike Inc. Class B	0.15%	14,884,203	$1.1B	Add +4.2%
MDLZ Mondelez International Inc. Class A	0.15%	18,730,205	$1.1B	Add +9.5%
TT Trane Technologies PLC	0.15%	3,026,440	$1.1B	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	3,248,602	$1.1B	Add +18.0%
GEV GE Vernova Inc.	0.15%	3,373,728	$1.1B	Add +16.3%
CME Cme Group Inc.	0.15%	4,768,500	$1.1B	Add +9.1%
PH Parker Hannifin Corp.	0.15%	1,739,120	$1.1B	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.14%	18,131,759	$1.1B	Add +1.1%
PYPL PayPal Holdings Inc.	0.14%	12,730,025	$1.1B	Add +10.7%
UPS United Parcel Service Class B	0.14%	8,528,097	$1.1B	Add +9.3%
MSI Motorola Solutions Inc.	0.14%	2,322,750	$1.1B	Add +18.6%
ALC Alcon Inc. filed as ALCON AG	0.14%	12,622,968	$1.1B	Add +5.0%
EQIX Equinix Inc.	0.14%	1,131,914	$1.1B	Add +6.6%
CHTR Charter Communications Inc. Class A	0.14%	3,011,455	$1.0B	Add +3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.13%	10,464,521	$1.0B	Add +0.1%
WM Waste Management Inc.	0.13%	5,003,846	$1.0B	Add +5.3%
UNM Unum Group	0.13%	13,746,646	$1.0B	Reduce -5.1%
HWM Howmet Aerospace Inc.	0.13%	9,157,521	$1.0B	Add +5.9%
TD Toronto-Dominion Bank	0.13%	18,660,404	$992.2M	Add +0.4%
SNOW Snowflake Inc.	0.13%	6,404,701	$988.9M	Add +1.6%
MCO Moody's Corp.	0.13%	2,088,746	$988.7M	Add +10.0%
BX Blackstone Inc.	0.13%	5,651,597	$974.4M	Reduce -2.6%
BN Brookfield Corp.	0.13%	16,956,500	$973.6M	Add +4.5%
TDG Transdigm Group Inc.	0.13%	768,065	$973.4M	Reduce -9.4%
PANW Palo Alto Networks Inc.	0.13%	5,334,885	$970.7M	Add +55.7%
PLD Prologis Inc.	0.12%	8,999,653	$951.3M	Add +2.3%
FLUT Flutter Entertainment PLC-Di	0.12%	3,651,051	$946.7M	Reduce -1.9%
BXP BXP Inc.	0.12%	12,695,570	$944.0M	No change
EXR Extra Space Storage Inc.	0.12%	6,274,377	$938.6M	Reduce -4.2%
PSA Public Storage	0.12%	3,110,093	$931.3M	Add +3.1%
APD Air Products & Chemicals Inc.	0.12%	3,171,016	$919.7M	Add +49.8%
KMI Kinder Morgan Inc.	0.12%	33,486,223	$917.5M	Add +15.8%
CP Canadian Pacific Kansas City	0.12%	12,636,325	$914.1M	Reduce -2.9%
ROP Roper Technologies Inc.	0.12%	1,758,300	$914.1M	Add +15.0%
CL Colgate-Palmolive Co.	0.12%	10,036,020	$912.4M	Add +0.5%
ENB Enbridge Inc.	0.12%	21,454,238	$909.4M	Add +3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.12%	7,227,638	$888.8M	Reduce -0.8%
EMR Emerson Electric Co.	0.12%	7,148,274	$885.9M	Reduce -18.2%
CTAS Cintas Corp.	0.12%	4,801,402	$877.2M	Reduce -0.2%
CI The Cigna Group	0.11%	3,142,556	$867.8M	Add +2.9%
ORLY O'reilly Automotive Inc.	0.11%	731,312	$867.2M	Add +6.0%
SO The Southern Co.	0.11%	10,301,496	$848.0M	Reduce -5.3%
HCA HCA Healthcare Inc.	0.11%	2,799,553	$840.3M	Reduce -2.8%
CVS CVS Health Corp.	0.11%	18,702,928	$839.6M	Add +29.6%
AZO AutoZone Inc.	0.11%	260,636	$834.6M	Add +2.2%
BKR Baker Hughes Co.	0.11%	20,211,885	$829.1M	Add +8.3%
APP AppLovin Corp. Class A	0.11%	2,557,323	$828.1M	Add +12.0%
MAA Mid-America Apartment Comm	0.11%	5,347,496	$826.6M	Add +0.3%
ZTS Zoetis Inc.	0.11%	5,059,355	$824.3M	Add +1.9%
AMH American Homes 4 Rent- A	0.11%	21,967,376	$822.0M	No change
PDD PDD Holdings Inc.	0.11%	8,374,532	$812.2M	Reduce -10.5%
FRT Federal Realty Invs Trust	0.11%	7,240,234	$810.5M	Add +0.1%
HST Host Hotels & Resorts Inc.	0.11%	46,111,735	$807.9M	Add +0.2%
FDX FedEx Corp.	0.11%	2,869,768	$807.4M	Add +2.2%
ITW Illinois Tool Works	0.11%	3,179,883	$806.3M	Add +0.9%
REGN Regeneron Pharmaceuticals	0.11%	1,125,933	$802.0M	Add +0.3%
CSX CSX Corp.	0.10%	24,177,080	$780.2M	Add +11.9%
USB US Bancorp	0.10%	16,255,988	$777.5M	Reduce -3.3%
DB Deutsche Bank AG-Registered	0.10%	44,884,165	$773.0M	Add +42.8%
TGT Target Corp.	0.10%	5,606,540	$757.9M	Reduce -0.3%
ZM Zoom Communications Inc.	0.10%	9,213,426	$751.9M	Add +53.3%
BDX Becton Dickinson and Co.	0.10%	3,242,045	$735.5M	Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	19,180,960	$735.4M	Reduce -3.5%
MET Metlife Inc.	0.10%	8,924,234	$730.7M	Add +3.7%
VNO Vornado Realty Trust	0.10%	17,342,373	$729.1M	No change
DFS Discover Financial Services	0.10%	4,183,572	$724.7M	Reduce -1.9%
FTNT Fortinet Inc.	0.10%	7,663,508	$724.0M	Add +41.6%
AIG American International Group	0.09%	9,862,810	$718.0M	Reduce -12.1%
RCL Royal Caribbean Cruises Ltd.	0.09%	3,068,331	$707.8M	Add +1.8%
RACE Ferrari NV	0.09%	1,633,544	$697.2M	Reduce -5.6%
AME Ametek Inc.	0.09%	3,867,081	$697.1M	Reduce -1.9%
URI United Rentals Inc.	0.09%	987,615	$695.7M	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	2,811,080	$694.8M	Add +1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	12,879,797	$690.7M	Reduce -1.9%
AMP Ameriprise Financial Inc.	0.09%	1,294,578	$689.3M	Reduce -13.7%
WCN Waste Connections Inc.	0.09%	4,011,098	$687.9M	Reduce -1.1%
CPRT Copart Inc.	0.09%	11,885,162	$682.1M	Add +12.5%
LINE Lineage Inc.	0.09%	11,636,871	$681.6M	Add +1.2%
NXPI NXP Semiconductors NV	0.09%	3,234,177	$672.2M	Add +4.6%
EXPE Expedia Group Inc.	0.09%	3,598,805	$670.6M	Reduce -2.4%
VLO Valero Energy Corp.	0.09%	5,460,480	$669.4M	Add +18.0%
EQH Equitable Holdings Inc.	0.09%	14,166,852	$668.3M	Reduce -3.8%
MFC Manulife Financial Corp.	0.09%	21,340,230	$654.8M	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.09%	7,017,420	$649.9M	Reduce -0.5%
ROST Ross Stores Inc.	0.09%	4,292,441	$649.3M	Add +5.8%
WDAY Workday Inc. Class A	0.08%	2,502,460	$645.7M	Reduce -5.2%
WY Weyerhaeuser Co.	0.08%	22,681,007	$638.5M	Reduce -2.5%
MMM 3M Co.	0.08%	4,932,734	$636.8M	Add +3.3%
BP BP PLC-Spons ADR	0.08%	21,540,262	$636.7M	Add +38.9%
FIS Fidelity National Info Serv	0.08%	7,864,332	$635.2M	Reduce -1.6%
ADSK Autodesk Inc.	0.08%	2,140,156	$632.6M	Add +4.2%
CEG Constellation Energy	0.08%	2,819,467	$630.7M	Reduce -9.2%
LNG Cheniere Energy Inc.	0.08%	2,928,267	$629.2M	Add +42.1%
NEM Newmont Corp.	0.08%	16,823,222	$626.1M	Add +2.9%
O Realty Income Corp.	0.08%	11,695,684	$624.7M	Reduce -8.2%
L Loews Corp.	0.08%	7,362,063	$623.5M	Reduce -3.5%
ANSS Ansys Inc.	0.08%	1,824,819	$615.6M	Add +16.9%
EW Edwards Lifesciences Corp.	0.08%	8,251,995	$610.9M	Add +14.3%
MSCI MSCI Inc.	0.08%	1,016,544	$609.9M	Add +0.6%
STLA Stellantis NV	0.08%	46,728,456	$609.1M	Add +15.6%
XYZ Block Inc.	0.08%	7,147,524	$607.5M	Add +7.5%
KR Kroger Co.	0.08%	9,785,603	$598.4M	Add +19.7%
DASH DoorDash Inc. Class A	0.08%	3,561,508	$597.4M	Add +4.2%
AON Aon PLC Class A	0.08%	1,661,280	$596.7M	Add +5.7%
DHI D.R. Horton Inc.	0.08%	4,243,760	$593.4M	Add +10.0%
GM General Motors Co.	0.08%	11,119,231	$592.3M	Add +1.3%
PCG P G & E Corp.	0.08%	29,317,415	$591.6M	Add +8.7%
COF Capital One Financial Corp.	0.08%	3,310,224	$590.3M	Reduce -12.2%
CARR Carrier Global Corp.	0.08%	8,614,554	$588.0M	Add +4.7%
BABA Alibaba Group Holding-SP ADR	0.08%	6,905,047	$585.5M	Reduce -35.6%
SNPS Synopsys Inc.	0.08%	1,202,423	$583.6M	Reduce -22.4%
KMB Kimberly-Clark Corp.	0.08%	4,445,911	$582.6M	Add +3.2%
MAR Marriott International Class A	0.08%	2,082,607	$580.9M	Add +12.3%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	2,456,082	$577.9M	Add +3.4%
WMB Williams Cos Inc.	0.08%	10,626,447	$575.1M	Add +12.0%
AEM Agnico Eagle Mines Ltd.	0.08%	7,338,627	$573.4M	Add +10.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.07%	9,029,485	$570.5M	Add +4.9%
CNI Canadian Natl Railway Co.	0.07%	5,551,563	$563.0M	Reduce -3.5%
CCI Crown Castle Inc.	0.07%	6,189,009	$561.7M	Add +4.7%
TRV The Travelers Cos Inc.	0.07%	2,328,524	$560.9M	Reduce -12.1%
JCI Johnson Controls Internation	0.07%	7,101,854	$560.5M	Add +0.3%
RSG Republic Services Inc.	0.07%	2,748,975	$553.0M	Add +6.2%
NSC Norfolk Southern Corp.	0.07%	2,333,085	$547.6M	Reduce -3.1%
PWR Quanta Services Inc.	0.07%	1,724,210	$544.9M	Add +1.3%
OKE Oneok Inc.	0.07%	5,374,044	$539.6M	Add +12.9%
COIN Coinbase Global Inc. Class A	0.07%	2,160,627	$536.5M	Reduce -14.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	508,429	$535.9M	Reduce -0.3%
TYL Tyler Technologies Inc.	0.07%	916,455	$528.5M	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.07%	6,862,400	$527.7M	Reduce -4.8%
PCAR Paccar Inc.	0.07%	5,065,579	$526.9M	Reduce -5.3%
VRSK Verisk Analytics Inc.	0.07%	1,912,194	$526.7M	Add +6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	4,460,028	$524.2M	Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	1,809,201	$524.0M	Add +21.0%
FAST Fastenal Co.	0.07%	7,266,831	$522.6M	Add +2.4%
ECL Ecolab Inc.	0.07%	2,225,156	$521.4M	Add +9.9%
KVUE Kenvue Inc.	0.07%	24,419,107	$521.3M	Add +1.2%
CBRE CBRE Group Inc. Class A	0.07%	3,919,635	$514.6M	Add +1.2%
TEL Te Connectivity PLC	0.07%	3,554,588	$508.2M	Reduce -5.1%
TRGP Targa Resources Corp.	0.07%	2,829,873	$505.1M	Add +23.5%
CMI Cummins Inc.	0.07%	1,432,847	$499.5M	Add +7.8%
PSX Phillips 66	0.07%	4,368,016	$497.6M	Add +5.7%
GIS General Mills Inc.	0.07%	7,785,548	$496.5M	Add +10.4%
TTWO Take-Two Interactive Softwre	0.07%	2,689,517	$495.1M	Add +13.7%
ODFL Old Dominion Freight Line	0.07%	2,805,647	$494.9M	Add +18.2%
MPWR Monolithic Power Systems Inc.	0.06%	834,557	$493.8M	Add +12.6%
GLW Corning Inc.	0.06%	10,331,083	$490.9M	Add +6.1%
EG Everest Group Ltd.	0.06%	1,347,979	$488.6M	Add +29.9%
GEHC GE Healthcare Technology	0.06%	6,248,800	$488.5M	Add +20.7%
WTW Willis Towers Watson PLC	0.06%	1,545,810	$484.2M	Add +6.6%
AXON Axon Enterprise Inc.	0.06%	811,148	$482.1M	Reduce -0.8%
EXC Exelon Corp.	0.06%	12,741,690	$479.6M	Add +23.0%
COLD Americold Realty Trust Inc.	0.06%	22,367,929	$478.7M	No change
COR Cencora Inc.	0.06%	2,128,845	$478.3M	Add +23.3%
AKAM Akamai Technologies Inc.	0.06%	4,991,681	$477.5M	Add +8.6%
D Dominion Energy Inc.	0.06%	8,788,608	$473.4M	Add +3.7%
WPM Wheaton Precious Metals Corp.	0.06%	8,407,652	$472.6M	Add +0.2%
ESS Essex Property Trust Inc.	0.06%	1,650,988	$471.3M	Add +0.5%
PPG PPG Industries Inc.	0.06%	3,939,179	$470.5M	Add +21.2%
TECK Teck Resources Ltd.-CLS B	0.06%	11,609,774	$470.1M	Reduce -6.9%
FERG Ferguson Enterprises Inc.	0.06%	2,706,153	$469.7M	Reduce -17.6%
DDOG Datadog Inc. Class A	0.06%	3,239,628	$462.9M	Add +1.4%
IT Gartner Inc.	0.06%	950,607	$460.5M	Add +2.4%
A Agilent Technologies Inc.	0.06%	3,401,544	$457.0M	Add +9.3%
ADP Automatic Data Processing	0.06%	1,557,725	$456.0M	Reduce -1.8%
DELL Dell Technologies -C	0.06%	3,948,536	$455.0M	Add +7.7%
MPC Marathon Petroleum Corp.	0.06%	3,250,371	$453.4M	Add +0.1%
MCHP Microchip Technology Inc.	0.06%	7,892,368	$452.6M	Add +46.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	5,350,246	$452.4M	Add +33.4%
SYY Sysco Corp.	0.06%	5,891,195	$450.4M	Reduce -5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	43,220,314	$447.8M	Add +11.9%
ENTG Entegris Inc.	0.06%	4,502,200	$446.0M	Add +0.6%
STZ Constellation Brands Inc. Class A	0.06%	2,017,572	$445.9M	Add +15.1%
PEG Public Service Enterprise GP	0.06%	5,266,952	$445.0M	Add +11.3%
MNST Monster Beverage Corp.	0.06%	8,421,643	$442.6M	Add +0.4%
FICO Fair Isaac Corp.	0.06%	222,192	$442.4M	Add +53.9%
FER Ferrovial NV	0.06%	10,486,746	$440.7M	Reduce -8.4%
ACGL Arch Capital Group Ltd.	0.06%	4,735,145	$437.3M	Add +1.8%
ABNB Airbnb Inc. Class A	0.06%	3,297,878	$433.4M	Add +5.6%
IR Ingersoll-Rand Inc.	0.06%	4,748,959	$429.6M	Add +4.6%
CHKP Check Point Software Tech	0.06%	2,296,839	$428.8M	Add +21.1%
TRP TC Energy Corp.	0.06%	9,212,017	$428.8M	Add +11.6%
PHM Pultegroup Inc.	0.06%	3,926,185	$427.6M	Add +5.6%
NDAQ Nasdaq Inc.	0.06%	5,488,101	$424.3M	Reduce -15.3%
KMX Carmax Inc.	0.06%	5,175,962	$423.2M	Add +30.3%
LEN Lennar Corp. Class A	0.06%	3,090,433	$421.4M	Add +8.4%
HUBS HubSpot Inc.	0.06%	603,277	$420.3M	Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	14,376,295	$419.9M	Reduce -7.6%
YUM Yum! Brands Inc.	0.06%	3,120,839	$418.7M	Add +10.2%
HIG Hartford Insurance Group Inc.	0.05%	3,805,671	$416.3M	Add +3.9%
HUM Humana Inc.	0.05%	1,640,462	$416.2M	Add +22.1%
FTV Fortive Corp.	0.05%	5,499,266	$412.4M	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.05%	997,140	$412.3M	Reduce -0.2%
VST Vistra Corp.	0.05%	2,967,196	$409.1M	Add +2.2%
CUBE Cubesmart	0.05%	9,523,077	$408.1M	Add +3.7%
CPNG Coupang Inc.	0.05%	18,421,094	$404.9M	Add +0.5%
TFC Truist Financial Corp.	0.05%	9,286,034	$402.8M	Reduce -5.6%
ED Consolidated Edison Inc.	0.05%	4,480,828	$399.8M	Add +31.0%
NUE Nucor Corp.	0.05%	3,410,825	$398.1M	Add +14.1%
GRMN Garmin Ltd.	0.05%	1,920,797	$396.2M	Reduce -5.2%
SPOT Spotify Technology SA	0.05%	885,216	$396.0M	Add +118.5%
DECK Deckers Outdoor Corp.	0.05%	1,933,047	$392.6M	Add +3.1%
VRT Vertiv Holdings Co. Class A	0.05%	3,448,439	$391.8M	Reduce -24.2%
CSGP Costar Group Inc.	0.05%	5,458,231	$390.8M	Add +6.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	39,119,444	$387.3M	Add +0.4%
DXCM Dexcom Inc.	0.05%	4,955,208	$385.4M	Reduce -1.0%
MELI MercadoLibre Inc.	0.05%	225,266	$383.1M	Add +33.6%
SLF Sun Life Financial Inc.	0.05%	6,444,829	$382.2M	Reduce -0.6%
ARES Ares Management Corp. Class A	0.05%	2,154,240	$381.4M	Reduce -8.2%
VMC Vulcan Materials Co.	0.05%	1,478,711	$380.4M	Add +5.4%
ON On Semiconductor	0.05%	6,000,190	$378.3M	Add +14.1%
LII Lennox International Inc.	0.05%	613,832	$374.0M	Add +6.6%
MTD Mettler-Toledo International	0.05%	304,781	$373.0M	Add +3.3%
FITB Fifth Third Bancorp	0.05%	8,794,596	$371.8M	Reduce -2.8%
KRC Kilroy Realty Corp.	0.05%	9,057,009	$366.4M	No change
KIM Kimco Realty Corp.	0.05%	15,511,565	$363.4M	Reduce -17.2%
WBD Warner Bros Discovery Inc.	0.05%	34,267,713	$362.2M	Add +177.8%
WAB Wabtec Corp.	0.05%	1,904,985	$361.2M	Add +0.6%
PINS Pinterest Inc. Class A	0.05%	12,351,892	$358.2M	Reduce -40.2%
GDDY GoDaddy Inc. Class A	0.05%	1,803,913	$356.0M	Add +1.2%
BIIB Biogen Inc.	0.05%	2,325,199	$355.6M	Add +2.7%
WDC Western Digital Corp.	0.05%	5,912,668	$352.6M	Add +1.8%
AFL Aflac Inc.	0.05%	3,380,690	$349.7M	Add +30.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	3,313,186	$348.2M	Add +1.0%
SYF Synchrony Financial	0.05%	5,352,355	$347.9M	Reduce -3.8%
GPN Global Payments Inc.	0.05%	3,086,055	$345.8M	Reduce -1.5%
ALL Allstate Corp.	0.05%	1,786,161	$344.4M	Add +7.4%
RYN Rayonier Inc.	0.04%	13,142,039	$343.0M	No change
VTR Ventas Inc.	0.04%	5,778,273	$340.3M	Add +7.0%
STLD Steel Dynamics Inc.	0.04%	2,949,293	$336.4M	Add +21.2%
IQV Iqvia Holdings Inc.	0.04%	1,710,045	$336.0M	Add +1.3%
ADM Archer-Daniels-Midland Co.	0.04%	6,601,752	$333.5M	Add +10.6%
EFX Equifax Inc.	0.04%	1,296,449	$330.4M	Add +26.8%
HOOD Robinhood Markets Inc. Class A	0.04%	8,845,889	$329.6M	Add +1.9%
KHC The Kraft Heinz Co.	0.04%	10,578,230	$324.9M	Add +7.4%
EIX Edison International	0.04%	4,051,142	$323.4M	Add +12.8%
KEYS Keysight Technologies Inc.	0.04%	1,996,556	$320.7M	Add +1.9%
CHD Church & Dwight Co. Inc.	0.04%	3,042,042	$318.5M	Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,689,752	$317.7M	Add +7.0%
FSLR First Solar Inc.	0.04%	1,800,947	$317.4M	Add +3.8%
DOV Dover Corp.	0.04%	1,685,651	$316.2M	Add +14.7%
BRO Brown & Brown Inc.	0.04%	3,072,061	$313.4M	Reduce -9.5%
LECO Lincoln Electric Holdings	0.04%	1,639,428	$307.3M	Add +3.9%
MLM Martin Marietta Materials	0.04%	594,121	$306.9M	Reduce -7.5%
NTAP Netapp Inc.	0.04%	2,639,904	$306.4M	Add +1.2%
TDY Teledyne Technologies Inc.	0.04%	659,388	$306.0M	Add +15.7%
LPLA LPL Financial Holdings Inc.	0.04%	936,410	$305.7M	Add +1.6%
HBAN Huntington Bancshares Inc.	0.04%	18,612,539	$302.8M	Add +6.5%
XYL Xylem Inc.	0.04%	2,609,322	$302.7M	Add +5.3%
HAL Halliburton Co.	0.04%	11,032,969	$300.0M	Reduce -12.4%
EME Emcor Group Inc.	0.04%	660,618	$299.9M	Reduce -3.4%
FCNCA First Citizens Bcshs Class A	0.04%	141,232	$298.4M	Reduce -5.9%
ACI Albertsons Cos Inc. Class A	0.04%	15,188,476	$298.3M	Reduce -2.8%
TEAM Atlassian Corp. Class A	0.04%	1,219,067	$296.7M	Add +4.2%
NVR NVR Inc.	0.04%	36,147	$295.6M	Reduce -4.0%
VEEV Veeva Systems Inc. Class A	0.04%	1,402,070	$294.8M	Add +1.3%
RJF Raymond James Financial Inc.	0.04%	1,896,910	$294.6M	Reduce -19.4%
AWK American Water Works Co. Inc.	0.04%	2,365,842	$294.5M	Add +3.8%
DOW Dow Inc.	0.04%	7,326,817	$294.0M	Reduce -10.9%
WST West Pharmaceutical Services	0.04%	887,177	$290.6M	Add +2.5%
WSM Williams-Sonoma Inc.	0.04%	1,566,697	$290.1M	Add +17.0%
TSCO Tractor Supply Company	0.04%	5,455,912	$289.5M	Add +13.0%
VLTO Veralto Corp.	0.04%	2,837,778	$289.0M	Add +7.4%
BAM Brookfield Asset Mgmt-A	0.04%	5,304,727	$287.4M	Reduce -27.0%
GIB Cgi Inc.	0.04%	2,626,122	$287.0M	Add +0.9%
K Kellanova	0.04%	3,521,376	$285.1M	Add +2.1%
COKE Coca-Cola Consolidated Inc.	0.04%	225,730	$284.4M	Reduce -2.6%
WAT Waters Corp.	0.04%	766,658	$284.4M	Reduce -7.6%
ROK Rockwell Automation Inc.	0.04%	994,355	$284.2M	Reduce -2.4%
CRBG Corebridge Financial Inc.	0.04%	9,462,475	$283.2M	Add +10.2%
KGC Kinross Gold Corp.	0.04%	30,264,839	$280.7M	Reduce -7.0%
RF Regions Financial Corp.	0.04%	11,866,623	$279.1M	Add +3.7%
GTLB Gitlab Inc. Class A	0.04%	4,952,784	$279.1M	Add +0.0%
RBRK Rubrik Inc. Class A	0.04%	4,244,106	$277.4M	Add +3.5%
DKNG Draftkings Inc. Class A	0.04%	7,428,182	$276.3M	Add +29.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	4,657,926	$272.6M	Reduce -5.5%
TER Teradyne Inc.	0.04%	2,152,076	$271.0M	Add +18.5%
CBOE Cboe Global Markets Inc.	0.04%	1,379,345	$269.5M	Reduce -0.3%
U Unity Software Inc.	0.04%	11,985,740	$269.3M	Add +0.9%
ITCI Intra-Cellular Therapies Inc.	0.04%	3,212,964	$268.3M	Add +0.5%
SBAC SBA Communications Corp.	0.04%	1,316,423	$268.3M	Reduce -3.6%
LDOS Leidos Holdings Inc.	0.04%	1,849,364	$266.4M	Add +9.5%
QSR Restaurant Brands Intern	0.03%	4,066,730	$264.8M	Add +1.7%
JNPR Juniper Networks Inc.	0.03%	7,012,502	$262.6M	Add +39.2%
ETR Entergy Corp.	0.03%	3,428,435	$259.9M	Add +18.1%
AA Alcoa Corp.	0.03%	6,862,711	$259.3M	Add +89.3%
CLX Clorox Company	0.03%	1,594,979	$259.0M	Reduce -1.5%
PKG Packaging Corp. of America	0.03%	1,150,125	$258.9M	Add +8.1%
LYV Live Nation Entertainment Inc.	0.03%	1,976,484	$256.0M	Add +9.5%
MKL Markel Group Inc.	0.03%	147,602	$254.8M	Reduce -0.3%
HEI.A Heico Corp. Class A	0.03%	1,365,975	$254.2M	Add +0.3%
CTVA Corteva Inc.	0.03%	4,422,265	$251.9M	Add +8.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	3,351,612	$251.3M	Add +22.3%
DPZ Domino's Pizza Inc.	0.03%	596,939	$250.6M	Reduce -4.7%
NET Cloudflare Inc. Class A	0.03%	2,317,462	$249.5M	Add +4.5%
PODD Insulet Corp.	0.03%	953,024	$248.8M	Add +7.4%
CAH Cardinal Health Inc.	0.03%	2,086,309	$246.7M	Add +1.0%
VIK Viking Holdings Ltd.	0.03%	5,561,462	$245.0M	Reduce -19.2%
CFG Citizens Financial Group	0.03%	5,562,877	$243.4M	Add +55.7%
NTR Nutrien Ltd.	0.03%	5,413,461	$242.0M	Reduce -0.4%
CPAY Corpay Inc.	0.03%	714,318	$241.7M	Add +6.0%
LH Labcorp Holdings Inc.	0.03%	1,045,749	$239.8M	Add +0.5%
ULTA Ulta Beauty Inc.	0.03%	550,508	$239.4M	Reduce -13.3%
STE Steris PLC	0.03%	1,161,880	$238.8M	Add +0.7%
FNV Franco-Nevada Corp.	0.03%	2,024,865	$237.6M	Add +0.7%
RRX Regal Rexnord Corp.	0.03%	1,516,072	$235.2M	Add +0.3%
OKTA Okta Inc.	0.03%	2,982,138	$235.0M	Add +64.5%
BMRN Biomarin Pharmaceutical Inc.	0.03%	3,569,831	$234.6M	Add +1.0%
FLEX Flex Ltd.	0.03%	5,977,697	$229.5M	Add +2.0%
HPQ HP Inc.	0.03%	7,027,874	$229.3M	Reduce -17.7%
IBKR Interactive Brokers Gro Class A	0.03%	1,297,989	$229.3M	Add +1.3%
ILMN Illumina Inc.	0.03%	1,711,544	$228.7M	Reduce -12.1%
SWKS Skyworks Solutions Inc.	0.03%	2,578,323	$228.6M	Add +24.5%
PPL PPL Corp.	0.03%	7,039,703	$228.5M	Add +7.1%
BURL Burlington Stores Inc.	0.03%	797,265	$227.3M	Add +0.8%
NTRA Natera Inc.	0.03%	1,415,285	$224.0M	Add +3.0%
CINF Cincinnati Financial Corp.	0.03%	1,558,520	$224.0M	Reduce -22.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	2,927,628	$223.2M	Add +11.3%
DOCU Docusign Inc.	0.03%	2,481,608	$223.2M	Add +1.4%
VRSN Verisign Inc.	0.03%	1,076,729	$222.8M	Reduce -2.5%
CE Celanese Corp.	0.03%	3,219,402	$222.8M	Add +815.5%
TWLO Twilio Inc. Class A	0.03%	2,055,389	$222.1M	Reduce -15.3%
DKS Dick's Sporting Goods Inc.	0.03%	968,770	$221.7M	Add +40.6%
AER Aercap Holdings NV	0.03%	2,283,354	$218.5M	Reduce -0.8%
JBL Jabil Inc.	0.03%	1,517,932	$218.4M	Add +1.8%
COO The Cooper Cos Inc.	0.03%	2,370,352	$217.9M	Add +3.0%
IEX Idex Corp.	0.03%	1,039,983	$217.7M	Add +17.4%
PCH Potlatchdeltic Corp.	0.03%	5,532,360	$217.1M	Add +1.7%
PFG Principal Financial Group	0.03%	2,803,530	$217.0M	Reduce -14.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	3,527,428	$216.7M	Add +1.9%
LVS Las Vegas Sands Corp.	0.03%	4,216,720	$216.6M	Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	2,046,987	$216.2M	Add +7.2%
NEOG Neogen Corp.	0.03%	17,477,007	$212.2M	Reduce -6.9%
USFD US Foods Holding Corp.	0.03%	3,132,223	$211.3M	Add +5.1%
ICLR Icon PLC	0.03%	1,006,377	$211.0M	Add +0.2%
RBA RB Global Inc.	0.03%	2,328,125	$209.9M	Add +0.8%
OC Owens Corning	0.03%	1,224,279	$208.5M	Add +3.4%
CSL Carlisle Cos Inc.	0.03%	564,188	$208.1M	Add +4.3%
GPC Genuine Parts Co.	0.03%	1,769,830	$206.6M	Add +3.2%
ATO Atmos Energy Corp.	0.03%	1,483,003	$206.5M	Add +31.6%
TW Tradeweb Markets Inc. Class A	0.03%	1,576,915	$206.4M	Add +4.7%
TOST Toast Inc. Class A	0.03%	5,648,498	$205.9M	Add +3.5%
SSNC Ss&c Technologies Holdings	0.03%	2,711,471	$205.5M	Add +2.6%
SOLV Solventum Corp.	0.03%	3,084,166	$203.7M	Add +0.1%
CYBR Cyberark Software Ltd./Israel	0.03%	610,461	$203.4M	Add +20.1%
CW Curtiss-Wright Corp.	0.03%	568,818	$201.9M	Add +9.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	521,516	$201.4M	Add +3.5%
MANH Manhattan Associates Inc.	0.03%	745,179	$201.4M	Add +3.1%
BLDR Builders Firstsource Inc.	0.03%	1,398,520	$199.9M	Add +10.6%
YUMC Yum China Holdings Inc.	0.03%	4,146,160	$199.7M	Reduce -11.4%
KDP Keurig Dr Pepper Inc.	0.03%	6,158,748	$197.8M	Add +81.1%
NVT Nvent Electric PLC	0.03%	2,896,626	$197.4M	Add +7.2%
BAH Booz Allen Hamilton Holdings	0.03%	1,527,412	$196.6M	Add +0.2%
FIX Comfort Systems USA Inc.	0.03%	462,562	$196.2M	Add +5.5%
NTNX Nutanix Inc. Class A	0.03%	3,199,712	$195.8M	Add +5.0%
NI Nisource Inc.	0.03%	5,324,955	$195.7M	Add +33.5%
HUBB Hubbell Inc.	0.03%	466,037	$195.2M	Reduce -0.2%
PNW Pinnacle West Capital	0.03%	2,296,277	$194.7M	Add +6.0%
DT Dynatrace Inc.	0.03%	3,537,879	$192.3M	Reduce -10.8%
DGX Quest Diagnostics Inc.	0.03%	1,271,528	$191.8M	Reduce -1.8%
FYBR Frontier Communications Pare	0.03%	5,511,432	$191.2M	Add +154.0%
CCEP Coca-Cola Europacific Partne	0.03%	2,486,644	$191.0M	Add +2.5%
THC Tenet Healthcare Corp.	0.03%	1,511,677	$190.8M	Reduce -5.4%
ALGN Align Technology Inc.	0.03%	915,027	$190.8M	Add +4.3%
ACM Aecom	0.03%	1,783,329	$190.5M	Reduce -1.3%
TRMB Trimble Inc.	0.03%	2,694,467	$190.4M	Add +8.3%
BALL Ball Corp.	0.03%	3,448,309	$190.1M	Reduce -0.9%
RPM RPM International Inc.	0.02%	1,544,394	$190.1M	Add +0.8%
MDB Mongodb Inc.	0.02%	814,331	$189.6M	Add +7.8%
ES Eversource Energy	0.02%	3,288,144	$188.8M	Reduce -4.4%
XPO Xpo Inc.	0.02%	1,439,636	$188.8M	Add +50.2%
AVY Avery Dennison Corp.	0.02%	1,008,084	$188.6M	Reduce -5.0%
CCJ Cameco Corp.	0.02%	3,672,157	$188.6M	Add +13.5%
CPT Camden Property Trust	0.02%	1,616,739	$187.6M	Add +6.6%
RS Reliance Inc.	0.02%	691,729	$186.3M	Reduce -3.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	970,716	$183.8M	Reduce -11.1%
FTAI Ftai Aviation Ltd.	0.02%	1,275,255	$183.7M	Add +1.2%
FTS Fortis Inc.	0.02%	4,391,444	$182.2M	Add +12.6%
QGEN Qiagen NV	0.02%	4,074,735	$181.5M	Reduce -5.2%
TRU Transunion	0.02%	1,941,660	$180.0M	Add +40.1%
CVNA Carvana Co.	0.02%	882,004	$179.4M	Add +98.2%
ALAB Astera Labs Inc.	0.02%	1,353,179	$179.2M	Add +349.6%
BBY Best Buy Co. Inc.	0.02%	2,074,767	$178.0M	Reduce -16.6%
GGG Graco Inc.	0.02%	2,105,044	$177.4M	Add +11.6%
ROL Rollins Inc.	0.02%	3,814,110	$176.8M	Add +7.3%
FWONK Liberty Media Corp. Class C	0.02%	1,907,093	$176.7M	Reduce -4.5%
GLPI Gaming and Leisure Propertie	0.02%	3,657,049	$176.1M	Add +6.5%
CASY Casey's General Stores Inc.	0.02%	443,195	$175.6M	Reduce -0.2%
TSN Tyson Foods Inc. Class A	0.02%	3,048,147	$175.1M	Reduce -1.7%
RGA Reinsurance Group of America	0.02%	814,875	$174.1M	Add +1.6%
ULS Ul Solutions Inc. Class A	0.02%	3,485,746	$173.9M	Reduce -17.5%
RNR Renaissancere Holdings Ltd.	0.02%	697,441	$173.5M	Add +0.7%
EPAM Epam Systems Inc.	0.02%	740,114	$173.1M	Add +5.3%
NWSA News Corp. Class A	0.02%	6,258,407	$172.4M	Reduce -0.6%
PBA Pembina Pipeline Corp.	0.02%	4,657,463	$171.9M	Add +17.4%
CMS CMS Energy Corp.	0.02%	2,577,617	$171.8M	Add +20.3%
DLTR Dollar Tree Inc.	0.02%	2,283,808	$171.1M	Reduce -21.6%
FFIV F5 Inc.	0.02%	680,507	$171.1M	Add +4.7%
UAL United Airlines Holdings Inc.	0.02%	1,758,311	$170.7M	Add +163.6%
CAG Conagra Brands Inc.	0.02%	6,085,648	$168.9M	Reduce -5.2%
RBLX Roblox Corp. Class A	0.02%	2,889,921	$167.2M	Reduce -33.6%
DOC Healthpeak Properties Inc.	0.02%	8,229,093	$166.8M	Add +1.3%
EWBC East West Bancorp Inc.	0.02%	1,739,658	$166.6M	Add +5.3%
ZG Zillow Group Inc. Class A	0.02%	2,333,472	$165.3M	Add +26.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	3,004,817	$164.6M	Add +56.0%
PFGC Performance Food Group Co.	0.02%	1,945,253	$164.5M	Add +0.3%
MRNA Moderna Inc.	0.02%	3,940,194	$163.8M	Add +4.6%
ELS Equity Lifestyle Properties	0.02%	2,450,627	$163.2M	Add +9.3%
HCP Hashicorp Inc. Class A	0.02%	4,711,791	$161.2M	Add +1.2%
STT State Street Corp.	0.02%	1,640,563	$161.0M	Add +2.8%
FNF Fidelity National Financial	0.02%	2,821,264	$158.4M	Add +23.4%
CNP Centerpoint Energy Inc.	0.02%	4,986,839	$158.2M	Reduce -7.8%
LOGI Logitech International-Reg	0.02%	1,897,734	$156.9M	Reduce -7.1%
TXRH Texas Roadhouse Inc.	0.02%	860,384	$155.2M	Add +9.6%
TFII Tfi International Inc.	0.02%	1,149,468	$155.1M	Reduce -8.3%
ADT Adt Inc.	0.02%	22,261,031	$153.8M	Add +89.8%
UL Unilever PLC	0.02%	2,709,106	$153.6M	Reduce -9.1%
KEY Keycorp	0.02%	8,940,175	$153.2M	Add +13.8%
LAD Lithia Motors Inc.	0.02%	427,362	$152.8M	Add +14.7%
DAL Delta Air Lines Inc.	0.02%	2,518,046	$152.3M	Add +49.2%
DUOL Duolingo	0.02%	469,716	$152.3M	Add +58.9%
UTHR United Therapeutics Corp.	0.02%	430,122	$151.8M	Add +1.5%
TOL Toll Brothers Inc.	0.02%	1,190,349	$149.9M	Add +0.8%
JLL Jones Lang Lasalle Inc.	0.02%	590,457	$149.5M	Add +2.6%
BG Bunge Global SA	0.02%	1,914,313	$148.9M	Reduce -0.1%
TRI Thomson Reuters Corp.	0.02%	924,246	$148.2M	Add +5.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	859,121	$146.6M	Reduce -1.5%
DD Dupont DE Nemours Inc.	0.02%	1,922,683	$146.6M	Add +0.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	2,585,142	$146.6M	Add +36.7%
PLUG Plug Power Inc.	0.02%	68,763,006	$146.5M	Reduce -1.3%
GRAB Grab Holdings Ltd. Class A	0.02%	30,916,734	$145.9M	Add +4.5%
VFC VF Corp.	0.02%	6,784,794	$145.6M	Reduce -42.3%
SNA Snap-on Inc.	0.02%	428,132	$145.3M	Reduce -22.2%
CR Crane Co.	0.02%	955,264	$145.0M	Add +15.7%
CDW CDW Corp.	0.02%	832,142	$144.8M	Add +32.3%
COHR Coherent Corp.	0.02%	1,528,237	$144.8M	Add +24.0%
VSH Vishay Intertechnology Inc.	0.02%	8,484,006	$143.7M	Reduce -27.1%
AIZ Assurant Inc.	0.02%	672,898	$143.5M	Reduce -1.9%
SFM Sprouts Farmers Market Inc.	0.02%	1,126,256	$143.1M	Add +13.8%
NDSN Nordson Corp.	0.02%	681,848	$142.7M	Add +8.7%
VTRS Viatris Inc.	0.02%	11,453,065	$142.6M	Add +3.4%
AVTR Avantor Inc.	0.02%	6,763,761	$142.5M	Reduce -16.4%
TAP Molson Coors Beverage Co. Class B	0.02%	2,484,428	$142.4M	Add +2.0%
LULU Lululemon Athletica Inc.	0.02%	371,944	$142.2M	Add +30.3%
MGA Magna International Inc.	0.02%	3,403,781	$142.1M	Add +1.9%
DG Dollar General Corp.	0.02%	1,852,037	$140.4M	Reduce -31.3%
AFRM Affirm Holdings Inc.	0.02%	2,298,020	$139.9M	Add +61.1%
WPC WP Carey Inc.	0.02%	2,558,388	$139.4M	Reduce -4.1%
CLS Celestica Inc.	0.02%	1,507,219	$139.0M	Add +1.0%
FOX Fox Corp. Class B	0.02%	3,035,032	$138.8M	Reduce -2.4%
SF Stifel Financial Corp.	0.02%	1,295,699	$137.4M	Add +4.0%
EMN Eastman Chemical Co.	0.02%	1,504,770	$137.4M	Reduce -7.6%
TECH Bio-Techne Corp.	0.02%	1,906,162	$137.3M	Add +0.1%
OWL Blue Owl Capital Inc.	0.02%	5,895,014	$137.1M	Reduce -11.9%
CLH Clean Harbors Inc.	0.02%	595,179	$137.0M	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,514,767	$135.3M	Add +10.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,305,004	$134.8M	Add +63.8%
MOH Molina Healthcare Inc.	0.02%	462,721	$134.7M	Reduce -8.9%
ITT Itt Inc.	0.02%	940,881	$134.4M	Add +2.0%
HOLX Hologic Inc.	0.02%	1,850,653	$133.4M	Add +0.3%
EVR Evercore Inc. Class A	0.02%	480,743	$133.3M	Add +12.5%
CUK Carnival PLC-ADR	0.02%	5,895,780	$132.7M	Add +32.8%
BAX Baxter International Inc.	0.02%	4,550,011	$132.7M	Reduce -13.7%
FHN First Horizon Corp.	0.02%	6,574,900	$132.4M	Reduce -1.6%
FOXA Fox Corp. Class A	0.02%	2,720,479	$132.2M	Reduce -2.2%
BIRK Birkenstock Holding PLC	0.02%	2,325,916	$131.8M	Reduce -13.0%
LFUS Littelfuse Inc.	0.02%	558,366	$131.6M	Add +5.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,539,503	$131.4M	Reduce -9.5%
X United States Steel Corp.	0.02%	3,846,172	$130.7M	Reduce -49.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	7,066,624	$130.2M	Add +6.3%
AIT Applied Industrial Tech Inc.	0.02%	541,570	$129.7M	Add +22.4%
MAS Masco Corp.	0.02%	1,781,805	$129.3M	Reduce -0.7%
PTC PTC Inc.	0.02%	700,779	$128.9M	Add +25.3%
RVTY Revvity Inc.	0.02%	1,145,072	$127.8M	Reduce -4.6%
NLY Annaly Capital Management Inc.	0.02%	6,961,567	$127.4M	Add +10.7%
DSGX The Descartes Systems Grp	0.02%	1,117,953	$126.9M	Reduce -1.4%
INSM Insmed Inc.	0.02%	1,833,810	$126.6M	Add +10.7%
GFL GFL Environmental Inc.-Sub VT	0.02%	2,838,666	$126.4M	Add +3.7%
SRPT Sarepta Therapeutics Inc.	0.02%	1,038,861	$126.3M	Add +3.2%
RPRX Royalty Pharma PLC Class A	0.02%	4,880,346	$124.5M	Add +1.5%
SARO Standardaero Inc.	0.02%	5,025,103	$124.4M	New
RIVN Rivian Automotive Inc. Class A	0.02%	9,271,289	$123.3M	Add +12.4%
AFG American Financial Group Inc.	0.02%	894,025	$122.4M	Add +1.0%
INCY Incyte Corp.	0.02%	1,764,725	$121.9M	Add +4.8%
TTEK Tetra Tech Inc.	0.02%	3,046,939	$121.4M	Add +0.1%
SNX TD Synnex Corp.	0.02%	1,033,420	$121.2M	Add +0.8%
WBS Webster Financial Corp.	0.02%	2,182,122	$120.5M	Add +10.4%
WWD Woodward Inc.	0.02%	722,392	$120.2M	Add +7.1%
DTM DT Midstream Inc.	0.02%	1,202,052	$119.5M	Add +0.9%
LKQ LKQ Corp.	0.02%	3,248,832	$119.4M	Reduce -3.6%
WAY Waystar Holding Corp.	0.02%	3,253,050	$119.4M	Reduce -16.0%
OS Onestream Inc.	0.02%	4,180,000	$119.2M	Add +56.0%
MKTX Marketaxess Holdings Inc.	0.02%	526,874	$119.1M	Add +3.0%
HPE Hewlett Packard Enterprise	0.02%	5,576,901	$119.1M	Add +32.4%
RMD Resmed Inc.	0.02%	518,628	$118.6M	Add +8.2%
WSO Watsco Inc.	0.02%	249,661	$118.3M	Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,040,797	$117.7M	Add +34.3%
WYNN WYNN Resorts Ltd.	0.02%	1,362,023	$117.4M	Reduce -7.8%
MLI Mueller Industries Inc.	0.02%	1,478,720	$117.4M	Reduce -6.5%
CRDO Credo Technology Group Holdi	0.02%	1,744,412	$117.2M	Add +16.1%
SWK Stanley Black & Decker Inc.	0.02%	1,460,100	$117.2M	Add +1.0%
GMED Globus Medical Inc. Class A	0.02%	1,415,813	$117.1M	Reduce -22.4%
MNDY Monday.com Ltd.	0.02%	495,609	$116.7M	Add +1.7%
ATR Aptargroup Inc.	0.02%	740,072	$116.3M	Reduce -0.7%
PRU Prudential Financial Inc.	0.02%	977,623	$115.9M	Reduce -13.7%
TPR Tapestry Inc.	0.01%	1,748,031	$114.2M	Reduce -59.5%
BRBR Bellring Brands Inc.	0.01%	1,515,590	$114.2M	Reduce -0.3%
HLI Houlihan Lokey Inc.	0.01%	656,723	$114.0M	Add +0.2%
ROG Rogers Corp.	0.01%	1,119,229	$113.7M	Reduce -15.2%
CCK Crown Holdings Inc.	0.01%	1,373,416	$113.6M	Add +14.2%
NCLH Norwegian Cruise Line Holdin	0.01%	4,397,839	$113.2M	Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,025,952	$113.0M	Reduce -11.2%
MUSA Murphy USA Inc.	0.01%	224,696	$112.7M	Reduce -0.3%
GL Globe Life Inc.	0.01%	1,008,374	$112.5M	Add +12.7%
MTCH Match Group Inc.	0.01%	3,429,397	$112.2M	Add +7.9%
MORN Morningstar Inc.	0.01%	331,673	$111.7M	Add +1.9%
AYI Acuity Inc.	0.01%	377,354	$110.2M	Add +3.0%
STN Stantec Inc.	0.01%	1,406,646	$110.2M	Add +0.3%
BRX Brixmor Property Group Inc.	0.01%	3,958,507	$110.2M	Add +14.8%
OHI Omega Healthcare Investors	0.01%	2,910,439	$110.2M	Add +31.0%
WAL Western Alliance Bancorp	0.01%	1,308,334	$109.3M	Add +5.7%
IP International Paper Co.	0.01%	2,029,000	$109.2M	Reduce -38.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	952,219	$109.0M	Add +54.5%
ALSN Allison Transmission Holding	0.01%	1,007,924	$108.9M	Add +1.1%
CACI Caci International Inc. Class A	0.01%	269,256	$108.8M	Add +1.0%
BLD Topbuild Corp.	0.01%	349,097	$108.7M	Reduce -7.9%
ALLE Allegion PLC	0.01%	826,893	$108.1M	Add +1.8%
EXPD Expeditors Intl Wash Inc.	0.01%	973,752	$107.9M	Add +135.1%
BR Broadridge Financial Solutio	0.01%	472,839	$106.9M	Add +12.1%
APTV Aptiv PLC	0.01%	1,760,787	$106.5M	Reduce -10.8%
EXLS Exlservice Holdings Inc.	0.01%	2,398,656	$106.5M	Add +24.1%
IOT Samsara Inc. Class A	0.01%	2,432,466	$106.3M	Add +3.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	2,906,259	$106.2M	Reduce -18.5%
WING Wingstop Inc.	0.01%	373,411	$106.1M	Add +4.3%
SPR Spirit Aerosystems Hold Class A	0.01%	3,106,766	$105.9M	Reduce -9.9%
SKX Skechers USA Inc. Class A	0.01%	1,572,588	$105.7M	Add +20.4%
ORI Old Republic Intl Corp.	0.01%	2,917,395	$105.6M	Reduce -4.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,039,528	$104.8M	Reduce -6.5%
REXR Rexford Industrial Realty Inc.	0.01%	2,707,848	$104.7M	Add +5.8%
TKO Tko Group Holdings Inc.	0.01%	736,144	$104.6M	Reduce -11.7%
KBR KBR Inc.	0.01%	1,795,832	$104.0M	Add +11.5%
SOFI Sofi Technologies Inc.	0.01%	6,732,360	$103.7M	Reduce -43.6%
HSIC Henry Schein Inc.	0.01%	1,492,793	$103.3M	Add +19.0%
UGI Ugi Corp.	0.01%	3,652,660	$103.1M	Add +2.6%
WTRG Essential Utilities Inc.	0.01%	2,824,903	$102.6M	Add +2.7%
HRL Hormel Foods Corp.	0.01%	3,270,570	$102.6M	Add +11.3%
ESTC Elastic NV	0.01%	1,034,367	$102.5M	Add +8.2%
PNFP Pinnacle Financial Partners	0.01%	889,924	$101.8M	Add +4.6%
MTH Meritage Homes Corp.	0.01%	661,127	$101.7M	Add +19.6%
YMM Full Truck Alliance -SPN ADR	0.01%	9,394,530	$101.6M	Add +11.0%
FBIN Fortune Brands Innovations I	0.01%	1,479,902	$101.1M	Add +2.1%
SN Sharkninja Inc.	0.01%	1,035,793	$100.8M	Add +29.2%
LBRDK Liberty Broadband-C	0.01%	1,348,913	$100.8M	Add +6.0%
UEC Uranium Energy Corp.	0.01%	15,063,253	$100.8M	No change
AGI Alamos Gold Inc. Class A	0.01%	5,464,903	$100.7M	Add +4.9%
TPG TPG Inc.	0.01%	1,602,084	$100.7M	Reduce -23.3%
EHC Encompass Health Corp.	0.01%	1,089,733	$100.6M	Reduce -5.2%
EGP Eastgroup Properties Inc.	0.01%	626,697	$100.6M	Reduce -1.8%
CRS Carpenter Technology	0.01%	592,216	$100.5M	Add +21.1%
TFX Teleflex Inc.	0.01%	563,701	$100.3M	Add +0.4%
PLNT Planet Fitness Inc. Class A	0.01%	1,011,516	$100.0M	Add +1.3%
BILL Bill Holdings Inc.	0.01%	1,179,393	$99.9M	Add +6.6%
CNM Core & Main Inc. Class A	0.01%	1,959,029	$99.7M	Reduce -10.8%
TME Tencent Music Entertainm-ADR	0.01%	8,769,945	$99.5M	Reduce -9.7%
CRL Charles River Laboratories	0.01%	535,677	$98.9M	Add +1.8%
JXN Jackson Financial Inc. Class A	0.01%	1,134,208	$98.8M	Reduce -1.5%
FSV Firstservice Corp.	0.01%	545,089	$98.6M	Reduce -2.2%
CAE Cae Inc.	0.01%	3,881,602	$98.4M	Add +0.3%
GPK Graphic Packaging Holding Co.	0.01%	3,618,105	$98.3M	Add +7.5%
APG Api Group Corp.	0.01%	2,725,277	$98.0M	Add +1.1%
R Ryder System Inc.	0.01%	623,766	$97.8M	Add +42.9%
MMYT Makemytrip Ltd.	0.01%	871,328	$97.8M	Add +11.8%
WSC Willscot Holdings Corp.	0.01%	2,921,789	$97.7M	Reduce -3.5%
MOS The Mosaic Co.	0.01%	3,961,081	$97.4M	Add +8.8%
GIL Gildan Activewear Inc.	0.01%	2,069,601	$97.3M	Reduce -5.7%
FTI Technipfmc PLC	0.01%	3,345,145	$96.8M	Add +13.0%
LW Lamb Weston Holdings Inc.	0.01%	1,447,496	$96.7M	Reduce -13.8%
EA Electronic Arts Inc.	0.01%	660,955	$96.7M	Reduce -7.0%
M Macy's Inc.	0.01%	5,711,082	$96.7M	Add +1.0%
VOYA Voya Financial Inc.	0.01%	1,402,120	$96.5M	Add +0.3%
SCI Service Corp. International	0.01%	1,208,945	$96.5M	Reduce -26.6%
HAS Hasbro Inc.	0.01%	1,723,463	$96.4M	Add +4.3%
WCC Wesco International Inc.	0.01%	531,699	$96.2M	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.01%	1,410,054	$96.2M	Add +0.6%
INGR Ingredion Inc.	0.01%	697,966	$96.0M	Add +5.8%
MBLY Mobileye Global Inc. Class A	0.01%	4,816,135	$95.9M	Reduce -0.7%
OLED Universal Display Corp.	0.01%	656,117	$95.9M	Reduce -3.1%
CHE Chemed Corp.	0.01%	180,958	$95.9M	Add +2.6%
CART Maplebear Inc.	0.01%	2,297,497	$95.2M	Reduce -0.4%
FN Fabrinet	0.01%	432,435	$95.1M	New
AZEK The Azek Co. Inc.	0.01%	2,000,990	$95.0M	Add +19.8%
WTFC Wintrust Financial Corp.	0.01%	761,016	$94.9M	Add +4.9%
EXEL Exelixis Inc.	0.01%	2,848,870	$94.9M	Add +0.8%
FLS Flowserve Corp.	0.01%	1,645,143	$94.6M	Add +0.2%
BECN Beacon Roofing Supply Inc.	0.01%	931,024	$94.6M	Add +154.6%
BMI Badger Meter Inc.	0.01%	445,723	$94.5M	Add +1.9%
RMBS Rambus Inc.	0.01%	1,785,242	$94.4M	Add +38.8%
NNN NNN REIT Inc.	0.01%	2,300,675	$94.0M	Add +3.7%
BE Bloom Energy Corp. Class A	0.01%	4,230,129	$94.0M	Reduce -5.0%
TMHC Taylor Morrison Home Corp.	0.01%	1,532,593	$93.8M	Add +9.1%
EXP Eagle Materials Inc.	0.01%	379,606	$93.7M	Add +11.0%
SIGI Selective Insurance Group	0.01%	998,814	$93.4M	Add +34.9%
OTEX Open Text Corp.	0.01%	3,298,089	$93.2M	Reduce -1.4%
SPXC SPX Technologies Inc.	0.01%	639,350	$93.0M	Add +5.6%
EDU New Oriental Educatio-SP ADR	0.01%	1,438,842	$92.3M	Reduce -17.7%
PAAS Pan American Silver Corp.	0.01%	4,546,642	$91.9M	Add +2.3%
LNWO Light & Wonder Inc.	0.01%	1,061,392	$91.7M	Reduce -24.0%
BERY Berry Global Group Inc.	0.01%	1,415,274	$91.5M	Add +12.4%
KRG Kite Realty Group Trust	0.01%	3,618,671	$91.3M	Add +44.8%
GNRC Generac Holdings Inc.	0.01%	586,344	$90.9M	Add +9.3%
ENSG The Ensign Group Inc.	0.01%	683,024	$90.7M	Reduce -24.8%
G Genpact Ltd.	0.01%	2,107,481	$90.5M	Reduce -0.3%
FR First Industrial Realty TR	0.01%	1,805,094	$90.5M	Add +12.3%
PCVX Vaxcyte Inc.	0.01%	1,100,286	$90.1M	Reduce -1.1%
KNSL Kinsale Capital Group Inc.	0.01%	191,774	$89.2M	Reduce -10.9%
ARMK Aramark	0.01%	2,384,049	$88.9M	Reduce -18.5%
LSCC Lattice Semiconductor Corp.	0.01%	1,565,291	$88.7M	Add +1.4%
GTLS Chart Industries Inc.	0.01%	464,312	$88.6M	Reduce -1.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	591,946	$88.5M	Reduce -6.8%
RBC RBC Bearings Inc.	0.01%	294,791	$88.2M	Add +50.3%
AXS Axis Capital Holdings Ltd.	0.01%	994,662	$88.1M	Add +0.9%
BF.B Brown-Forman Corp. Class B	0.01%	2,320,134	$88.1M	Add +10.5%
MGM MGM Resorts International	0.01%	2,540,632	$88.0M	Reduce -9.3%
ONTO Onto Innovation Inc.	0.01%	527,910	$88.0M	Add +9.3%
AXTA Axalta Coating Systems Ltd.	0.01%	2,567,200	$87.8M	Add +1.0%
BCE Bce Inc.	0.01%	3,785,854	$87.6M	Add +1.0%
AGNC AGNC Investment Corp.	0.01%	9,475,463	$87.3M	Add +13.1%
PCOR Procore Technologies Inc.	0.01%	1,152,902	$86.4M	Reduce -12.2%
CBSH Commerce Bancshares Inc.	0.01%	1,385,446	$86.3M	Add +7.2%
WMS Advanced Drainage Systems Inc.	0.01%	745,547	$86.2M	Add +1.1%
SRRK Scholar Rock Holding Corp.	0.01%	1,990,819	$86.0M	Add +15.1%
MTG Mgic Investment Corp.	0.01%	3,623,292	$85.9M	Add +1.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	818,576	$85.5M	Add +8.6%
ATI Ati Inc.	0.01%	1,545,180	$85.0M	Reduce -13.3%
GKOS Glaukos Corp.	0.01%	563,493	$84.5M	Add +5.9%
BAP Credicorp Ltd.	0.01%	459,377	$84.2M	Add +1.1%
NTRS Northern Trust Corp.	0.01%	815,119	$83.5M	Reduce -34.6%
JHG Janus Henderson Group PLC	0.01%	1,963,909	$83.5M	Add +14.1%
EPRT Essential Properties Realty	0.01%	2,664,347	$83.3M	Add +4.3%
UFPI Ufp Industries Inc.	0.01%	738,122	$83.1M	Reduce -0.5%
AMED Amedisys Inc.	0.01%	914,864	$83.1M	Add +134.9%
MTSI Macom Technology Solutions H	0.01%	637,616	$82.8M	Reduce -1.4%
ABG Asbury Automotive Group	0.01%	337,733	$82.1M	Add +24.6%
FWONA Liberty Media Corp. Class A	0.01%	974,534	$81.9M	No change
WFG West Fraser Timber Co. Ltd.	0.01%	943,034	$81.6M	Reduce -0.9%
SPSC SPS Commerce Inc.	0.01%	443,191	$81.5M	Reduce -7.8%
NBIS Nebius Group NV	0.01%	2,934,312	$81.3M	No change
FIVN FIVE9 Inc.	0.01%	2,000,000	$81.3M	Add +3970.1%
ESAB Esab Corp.	0.01%	677,000	$81.2M	New
CFLT Confluent Inc. Class A	0.01%	2,900,278	$81.1M	Add +4.2%
LYB Lyondellbasell Indu Class A	0.01%	1,090,820	$81.0M	Reduce -50.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	735,816	$80.7M	Reduce -0.4%
MTN Vail Resorts Inc.	0.01%	430,348	$80.7M	Add +18.7%
WEX Wex Inc.	0.01%	459,361	$80.5M	Add +4.5%
RLI Rli Corp.	0.01%	488,235	$80.5M	Add +8.3%
BPOP Popular Inc.	0.01%	848,842	$79.8M	Reduce -4.8%
CVLT Commvault Systems Inc.	0.01%	527,594	$79.6M	Reduce -3.8%
MOG.A Moog Inc. Class A	0.01%	399,908	$78.7M	Add +9.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,221,287	$78.4M	Add +27.5%
PAYX Paychex Inc.	0.01%	557,800	$78.2M	Reduce -38.5%
FSS Federal Signal Corp.	0.01%	846,327	$78.2M	Add +16.4%
LPX Louisiana-Pacific Corp.	0.01%	755,011	$78.2M	Reduce -3.8%
SNV Synovus Financial Corp.	0.01%	1,507,096	$77.2M	Add +10.3%
LNC Lincoln National Corp.	0.01%	2,426,700	$77.0M	Add +5.0%
HR Healthcare Realty Trust Inc.	0.01%	4,532,457	$76.8M	Reduce -0.4%
ONB Old National Bancorp	0.01%	3,533,024	$76.7M	Add +29.7%
AAON Aaon Inc.	0.01%	650,753	$76.6M	Reduce -8.6%
RVMD Revolution Medicines Inc.	0.01%	1,742,039	$76.2M	Reduce -0.3%
RITM Rithm Capital Corp.	0.01%	7,025,122	$76.1M	Add +2.6%
ACIW Aci Worldwide Inc.	0.01%	1,461,535	$75.9M	Add +14.1%
FAF First American Financial	0.01%	1,213,644	$75.8M	Add +16.1%
ALLY Ally Financial Inc.	0.01%	2,096,181	$75.5M	Add +18.6%
STAG Stag Industrial Inc.	0.01%	2,231,549	$75.5M	Add +1.1%
FRPT Freshpet Inc.	0.01%	508,091	$75.3M	Add +2.7%
DRI Darden Restaurants Inc.	0.01%	402,467	$75.1M	Reduce -6.1%
CZR Caesars Entertainment Inc.	0.01%	2,245,911	$75.1M	Reduce -11.4%
CHDN Churchill Downs Inc.	0.01%	561,385	$75.0M	Add +4.6%
HQY Healthequity Inc.	0.01%	778,539	$74.7M	Reduce -11.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	549,292	$74.6M	Add +0.3%
KEX Kirby Corp.	0.01%	702,201	$74.3M	Add +2.1%
ETSY Etsy Inc.	0.01%	1,403,577	$74.2M	Reduce -2.8%
CHX Championx Corp.	0.01%	2,722,769	$74.0M	Add +51.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	444,778	$73.8M	Add +2.6%
RDN Radian Group Inc.	0.01%	2,323,236	$73.7M	Add +5.9%
BBWI Bath & Body Works Inc.	0.01%	1,897,640	$73.6M	Reduce -3.7%
ZION Zions Bancorp NA	0.01%	1,355,620	$73.5M	Add +10.4%
S Sentinelone Inc. Class A	0.01%	3,312,081	$73.5M	Add +10.3%
WHR Whirlpool Corp.	0.01%	641,751	$73.5M	Add +165.8%
ACA Arcosa Inc.	0.01%	756,443	$73.2M	Add +4.6%
NJR New Jersey Resources Corp.	0.01%	1,567,511	$73.1M	Add +31.3%
COOP Mr Cooper Group Inc.	0.01%	760,175	$73.0M	Add +6.8%
OMF Onemain Holdings Inc.	0.01%	1,399,114	$72.9M	Reduce -7.9%
MSA Msa Safety Inc.	0.01%	438,520	$72.7M	Add +0.7%
OSK Oshkosh Corp.	0.01%	764,615	$72.7M	Reduce -0.2%
TAL Tal Education Group- ADR	0.01%	7,248,327	$72.6M	Reduce -9.5%
CELH Celsius Holdings Inc.	0.01%	2,755,474	$72.6M	Add +375.8%
RDDT Reddit Inc. Class A	0.01%	440,634	$72.0M	Add +18.4%
CADE Cadence Bank	0.01%	2,087,527	$71.9M	Add +3.7%
BFAM Bright Horizons Family Solut	0.01%	648,104	$71.8M	Add +111.9%
QRVO Qorvo Inc.	0.01%	1,027,093	$71.8M	Reduce -1.7%
AWI Armstrong World Industries	0.01%	508,188	$71.8M	Add +1.4%
MMS Maximus Inc.	0.01%	957,045	$71.4M	Add +42.9%
SUM Summit Materials Inc. Class A	0.01%	1,409,381	$71.3M	Add +0.9%
PATH Uipath Inc. Class A	0.01%	5,601,190	$71.2M	Add +177.8%
AZPN Aspen Technology Inc.	0.01%	283,671	$70.8M	Add +6.7%
TU Telus Corp.	0.01%	5,185,019	$70.2M	Add +3.6%
BCPC Balchem Corp.	0.01%	430,475	$70.2M	Add +9.5%
JD Jd.com Inc.-ADR	0.01%	2,022,800	$70.1M	Reduce -30.7%
MEDP Medpace Holdings Inc.	0.01%	210,272	$69.9M	Reduce -10.7%
GAP The Gap Inc.	0.01%	2,946,533	$69.6M	Add +4.7%
CFR Cullen/Frost Bankers Inc.	0.01%	518,370	$69.6M	Add +38.1%
ESNT Essent Group Ltd.	0.01%	1,274,132	$69.4M	Add +0.9%
SKY Champion Homes Inc.	0.01%	787,126	$69.3M	Add +32.2%
CMC Commercial Metals Co.	0.01%	1,396,390	$69.3M	Reduce -0.7%
PB Prosperity Bancshares Inc.	0.01%	915,543	$69.0M	Add +27.4%
LITE Lumentum Holdings Inc.	0.01%	821,467	$69.0M	Add +26.4%
AEIS Advanced Energy Industries	0.01%	596,291	$68.9M	Add +7.2%
HLNE Hamilton Lane Inc. Class A	0.01%	465,445	$68.9M	Add +23.0%
OGE Oge Energy Corp.	0.01%	1,669,722	$68.9M	Reduce -1.5%
PIPR Piper Sandler Cos	0.01%	229,024	$68.7M	Reduce -6.6%
AMG Affiliated Managers Group	0.01%	371,422	$68.7M	Reduce -3.5%
SLM SLM Corp.	0.01%	2,487,430	$68.6M	Add +0.9%
APPF Appfolio Inc. Class A	0.01%	275,768	$68.0M	Reduce -0.6%
UHS Universal Health Services-B	0.01%	378,800	$68.0M	Reduce -4.4%
THG Hanover Insurance Group Inc./	0.01%	439,208	$67.9M	No change
VMI Valmont Industries	0.01%	221,155	$67.8M	Add +9.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	982,707	$67.5M	Add +12.9%
NFG National Fuel Gas Co.	0.01%	1,110,630	$67.4M	Add +11.4%
SSB Southstate Bank Corp.	0.01%	676,120	$67.3M	Add +31.4%
FIVE Five Below	0.01%	637,704	$66.9M	Reduce -0.2%
MMSI Merit Medical Systems Inc.	0.01%	688,983	$66.6M	Reduce -6.2%
KNF Knife River Corp.	0.01%	655,557	$66.6M	Reduce -2.2%
RELY Remitly Global Inc.	0.01%	2,931,745	$66.2M	Reduce -1.6%
CNH CNH Industrial NV	0.01%	5,836,514	$66.1M	Add +339.1%
KNX Knight-Swift Transportation	0.01%	1,241,305	$65.8M	Reduce -10.6%
DCI Donaldson Co. Inc.	0.01%	977,403	$65.8M	Reduce -0.7%
GPI Group 1 Automotive Inc.	0.01%	155,929	$65.7M	Add +0.9%
WFRD Weatherford International PL	0.01%	916,900	$65.7M	Reduce -9.6%
COLB Columbia Banking System Inc.	0.01%	2,415,750	$65.2M	Add +15.8%
VNT Vontier Corp.	0.01%	1,778,708	$64.9M	Add +4.5%
ITRI Itron Inc.	0.01%	595,094	$64.6M	Reduce -0.7%
CAVA Cava Group Inc.	0.01%	572,145	$64.5M	Add +0.5%
SAIA Saia Inc.	0.01%	141,333	$64.4M	Reduce -55.1%
CMA Comerica Inc.	0.01%	1,037,189	$64.2M	Add +4.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	4,759,828	$64.1M	Add +62.5%
BZ Kanzhun Ltd. - ADR	0.01%	4,642,023	$64.1M	Reduce -30.7%
DAR Darling Ingredients Inc.	0.01%	1,898,366	$64.0M	Add +0.1%
WIX Wix.com Ltd.	0.01%	297,502	$63.8M	Add +10.6%
LUMN Lumen Technologies Inc.	0.01%	11,984,593	$63.6M	Add +5.3%
SAIC Science Applications Inte	0.01%	568,723	$63.6M	Reduce -1.3%
BRKR Bruker Corp.	0.01%	1,081,162	$63.4M	Reduce -5.0%
STWD Starwood Property Trust Inc.	0.01%	3,326,884	$63.0M	Reduce -8.3%
ORA Ormat Technologies Inc.	0.01%	928,101	$62.9M	Add +88.3%
BRZE Braze Inc. Class A	0.01%	1,495,682	$62.6M	Add +89.7%
AM Antero Midstream Corp.	0.01%	4,147,015	$62.6M	Add +20.3%
CROX Crocs Inc.	0.01%	568,072	$62.2M	Reduce -7.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	971,201	$62.2M	Add +6.9%
BWA Borgwarner Inc.	0.01%	1,955,968	$62.2M	Reduce -0.3%
BPMC Blueprint Medicines Corp.	0.01%	711,164	$62.0M	Add +17.9%
POR Portland General Electric Co.	0.01%	1,421,455	$62.0M	Add +68.4%
H Hyatt Hotels Corp. Class A	0.01%	392,228	$61.6M	Add +11.7%
ZWS Zurn Elkay Water Solutions C	0.01%	1,646,431	$61.4M	Add +17.1%
MHK Mohawk Industries Inc.	0.01%	513,484	$61.2M	Add +2.0%
SON Sonoco Products Co.	0.01%	1,248,401	$61.0M	No change
WTS Watts Water Technologies-A	0.01%	299,494	$60.9M	Reduce -4.7%
RHI Robert Half Inc.	0.01%	855,201	$60.3M	Reduce -20.0%
HXL Hexcel Corp.	0.01%	960,788	$60.2M	Reduce -3.1%
OPCH Option Care Health Inc.	0.01%	2,595,640	$60.2M	Add +15.3%
HOMB Home Bancshares Inc.	0.01%	2,126,098	$60.2M	Add +4.9%
BIPC Brookfield Infrastructure-A	0.01%	1,501,644	$60.1M	No change
HALO Halozyme Therapeutics Inc.	0.01%	1,256,104	$60.1M	Add +15.2%
LAZ Lazard Inc.	0.01%	1,164,766	$60.0M	Reduce -9.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,714,762	$59.9M	Reduce -15.4%
WK Workiva Inc.	0.01%	544,989	$59.7M	Add +11.3%
WTM White Mountains Insurance GP	0.01%	30,673	$59.7M	No change
CCL Carnival Corp.	0.01%	2,387,087	$59.5M	Add +12.9%
PSN Parsons Corp.	0.01%	644,408	$59.4M	No change
CWAN Clearwater Analytics HDS-A	0.01%	2,158,519	$59.4M	New
CSW CSW Industrials Inc.	0.01%	167,943	$59.3M	Reduce -14.0%
XP XP Inc. Class A	0.01%	4,992,858	$59.2M	Add +1.9%
TRNO Terreno Realty Corp.	0.01%	994,560	$58.8M	Add +6.5%
CRUS Cirrus Logic Inc.	0.01%	589,710	$58.7M	Reduce -9.7%
WBA Walgreens Boots Alliance Inc.	0.01%	6,242,344	$58.2M	Add +1.8%
CPRI Capri Holdings Ltd.	0.01%	2,757,351	$58.1M	Reduce -21.6%
LOPE Grand Canyon Education Inc.	0.01%	353,099	$57.8M	Add +0.6%
LUV Southwest Airlines Co.	0.01%	1,716,952	$57.7M	Add +74.9%
FRSH Freshworks Inc. Class A	0.01%	3,557,641	$57.5M	Add +59.3%
IVZ Invesco Ltd.	0.01%	3,287,134	$57.5M	Add +37.9%
AGCO Agco Corp.	0.01%	613,192	$57.3M	Reduce -11.0%
LAMR Lamar Advertising Co. Class A	0.01%	470,308	$57.3M	Reduce -45.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,083,509	$57.3M	Reduce -19.2%
CUZ Cousins Properties Inc.	0.01%	1,866,658	$57.2M	Add +17.0%
FELE Franklin Electric Co. Inc.	0.01%	584,588	$57.0M	Add +10.3%
GBCI Glacier Bancorp Inc.	0.01%	1,133,469	$56.9M	Add +21.3%
ALKS Alkermes PLC	0.01%	1,970,941	$56.7M	Reduce -6.1%
VRNS Varonis Systems Inc.	0.01%	1,273,043	$56.6M	Add +14.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,747,694	$56.5M	No change
RDNT Radnet Inc.	0.01%	807,289	$56.4M	No change
PECO Phillips Edison & Company Inc.	0.01%	1,494,323	$56.0M	Add +0.9%
DY Dycom Industries Inc.	0.01%	320,593	$55.8M	Reduce -1.7%
BCC Boise Cascade Co.	0.01%	468,450	$55.7M	Add +1.3%
BYD Boyd Gaming Corp.	0.01%	765,821	$55.6M	Reduce -7.1%
GATX Gatx Corp.	0.01%	358,129	$55.5M	Add +5.4%
DLB Dolby Laboratories Inc. Class A	0.01%	708,790	$55.4M	Add +8.8%
GXO Gxo Logistics Inc.	0.01%	1,270,483	$55.3M	Add +40.4%
TENB Tenable Holdings Inc.	0.01%	1,395,370	$54.9M	Reduce -2.7%
MAT Mattel Inc.	0.01%	3,098,061	$54.9M	Reduce -16.5%
THO Thor Industries Inc.	0.01%	572,079	$54.8M	Add +13.1%
UBSI United Bankshares Inc.	0.01%	1,457,056	$54.7M	Add +20.4%
HWC Hancock Whitney Corp.	0.01%	997,906	$54.6M	Add +3.6%
WDFC WD-40 Co.	0.01%	224,867	$54.6M	Add +0.9%
PEN Penumbra Inc.	0.01%	229,054	$54.4M	Reduce -7.5%
RH RH	0.01%	137,997	$54.3M	Add +351.9%
BDC Belden Inc.	0.01%	481,017	$54.2M	Add +6.4%
VVV Valvoline Inc.	0.01%	1,495,692	$54.1M	Add +5.0%
LSTR Landstar System Inc.	0.01%	314,722	$54.1M	Reduce -12.7%
TREX Trex Company Inc.	0.01%	783,492	$54.1M	Reduce -18.4%
MSGS Madison Square Garden Sports	0.01%	239,507	$54.1M	Add +1.1%
BEN Franklin Templeton Inc.	0.01%	2,645,422	$53.7M	Reduce -4.8%
HTLF Heartland Financial USA Inc.	0.01%	866,680	$53.1M	No change
OZK Bank Ozk	0.01%	1,192,760	$53.1M	Add +2.3%
EEFT Euronet Worldwide Inc.	0.01%	516,061	$53.1M	Add +0.9%
AVT Avnet Inc.	0.01%	1,011,537	$52.9M	Reduce -6.2%
PTEN Patterson-Uti Energy Inc.	0.01%	6,394,288	$52.8M	Add +41.4%
SCCO Southern Copper Corp.	0.01%	578,709	$52.7M	Reduce -5.0%
MC Moelis & Co. Class A	0.01%	712,101	$52.6M	Reduce -4.5%
ROIV Roivant Sciences Ltd.	0.01%	4,433,014	$52.4M	Add +1.1%
EXPO Exponent Inc.	0.01%	587,887	$52.4M	Add +0.1%
GNTX Gentex Corp.	0.01%	1,808,526	$52.0M	Reduce -6.0%
VKTX Viking Therapeutics Inc.	0.01%	1,278,928	$51.5M	Add +0.7%
SWX Southwest Gas Holdings Inc.	0.01%	721,413	$51.0M	Add +15.0%
CPB The Campbell's Company	0.01%	1,215,574	$50.9M	Reduce -30.4%
EXAS Exact Sciences Corp.	0.01%	900,961	$50.6M	Add +32.3%
SEE Sealed Air Corp.	0.01%	1,494,596	$50.6M	Reduce -30.4%
AVNT Avient Corp.	0.01%	1,237,113	$50.5M	Add +14.0%
AGO Assured Guaranty Ltd.	0.01%	560,456	$50.4M	Reduce -1.9%
ALTM Arcadium Lithium PLC	0.01%	9,820,313	$50.4M	Add +1.2%
HBM Hudbay Minerals Inc.	0.01%	6,204,757	$50.3M	Add +6.9%
FNB FNB Corp.	0.01%	3,396,809	$50.2M	Add +6.3%
CCC CCC Intelligent Solutions Ho	0.01%	4,265,287	$50.0M	Reduce -23.2%
FMC FMC Corp.	0.01%	1,026,300	$49.9M	Add +230.4%
KBH KB Home	0.01%	755,297	$49.6M	Add +11.9%
LYFT LYFT Inc. Class A	0.01%	3,844,869	$49.6M	Add +9.5%
SNREY Sunrise Communicat Class A	0.01%	1,149,987	$49.5M	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	726,685	$49.5M	Add +2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,025,002	$49.4M	Reduce -7.3%
ENS Enersys	0.01%	532,538	$49.2M	Reduce -9.3%
SBRA Sabra Health Care REIT Inc.	0.01%	2,826,193	$48.9M	Add +1.7%
ADC Agree Realty Corp.	0.01%	693,570	$48.9M	Add +9.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	278,575	$48.8M	Add +37.2%
SANM Sanmina Corp.	0.01%	645,213	$48.8M	Reduce -31.9%
ST Sensata Technologies Holdplc	0.01%	1,773,000	$48.6M	New
NOVT Novanta Inc.	0.01%	317,092	$48.4M	Add +1.1%
LBTYA Liberty Global Ltd. Class A	0.01%	3,791,590	$48.4M	No change
ABCB Ameris Bancorp	0.01%	773,220	$48.4M	Add +8.4%
SLG SL Green Realty Corp.	0.01%	707,448	$48.0M	Add +71.3%
SEIC Sei Investments Company	0.01%	582,069	$48.0M	Add +411.3%
OLN Olin Corp.	0.01%	1,416,779	$47.9M	No change
FFIN First Finl Bankshares Inc.	0.01%	1,324,735	$47.8M	Add +15.4%
NSIT Insight Enterprises Inc.	0.01%	312,854	$47.6M	Reduce -1.9%
BEPC Brookfield Renewable Corp.	0.01%	1,716,880	$47.5M	No change
SFBS Servisfirst Bancshares Inc.	0.01%	560,013	$47.5M	Add +4.3%
ASO Academy Sports & Outdoors Inc.	0.01%	824,552	$47.4M	Add +25.0%
ELAN Elanco Animal Health Inc.	0.01%	3,916,138	$47.4M	Add +9.7%
WLK Westlake Corp.	0.01%	406,712	$46.6M	Add +1.1%
BCO The Brink's Co.	0.01%	502,350	$46.6M	Add +0.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	1,213,619	$46.6M	Reduce -13.8%
CYTK Cytokinetics Inc.	0.01%	989,721	$46.6M	Reduce -0.3%
KAI Kadant Inc.	0.01%	134,871	$46.5M	No change
MARA Mara Holdings Inc.	0.01%	2,767,591	$46.4M	Add +23.0%
ENPH Enphase Energy Inc.	0.01%	674,703	$46.3M	Add +129.8%
CGNX Cognex Corp.	0.01%	1,291,091	$46.3M	Reduce -1.5%
CON Concentra Group Holdings Par	0.01%	2,339,207	$46.3M	Add +679.7%
VRRM Verra Mobility Corp.	0.01%	1,908,847	$46.2M	Reduce -40.0%
TNL Travel + Leisure Co.	0.01%	907,901	$45.8M	Add +2.8%
AUR Aurora Innovation Inc.	0.01%	7,265,446	$45.8M	Reduce -24.4%
SXT Sensient Technologies Corp.	0.01%	642,117	$45.8M	Add +0.2%
XRAY Dentsply Sirona Inc.	0.01%	2,409,397	$45.7M	Reduce -1.4%
CDP Copt Defense Properties	0.01%	1,477,169	$45.7M	Add +8.7%
CLF Cleveland-Cliffs Inc.	0.01%	4,827,794	$45.4M	Reduce -10.6%
LRN Stride Inc.	0.01%	435,925	$45.3M	Add +24.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	582,270	$45.3M	Add +25.1%
PARAA Paramount Global Class B	0.01%	4,321,414	$45.2M	Add +14.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	665,001	$44.9M	Reduce -19.6%
CG The Carlyle Group Inc.	0.01%	882,006	$44.5M	Reduce -75.0%
NXST Nexstar Media Group Inc.	0.01%	281,444	$44.5M	Reduce -3.5%
NBIX Neurocrine Biosciences Inc.	0.01%	325,295	$44.4M	Reduce -7.3%
COTY Coty Inc. Class A	0.01%	6,379,402	$44.4M	Add +11.1%
PEGA Pegasystems Inc.	0.01%	475,787	$44.3M	Reduce -8.5%
RGLD Royal Gold Inc.	0.01%	333,781	$44.0M	Reduce -9.0%
SMPL The Simply Good Foods Co.	0.01%	1,128,938	$44.0M	Reduce -18.1%
ABM Abm Industries Inc.	0.01%	859,061	$44.0M	Reduce -15.9%
CWST Casella Waste Systems Inc. Class A	0.01%	413,805	$43.8M	Reduce -10.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	523,679	$43.6M	Add +2.5%
SYNA Synaptics Inc.	0.01%	569,724	$43.5M	Reduce -7.8%
OGS One Gas Inc.	0.01%	625,913	$43.3M	Reduce -3.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,403,314	$43.2M	Reduce -12.3%
UCB United Community Banks	0.01%	1,325,816	$42.8M	Add +8.4%
TKR Timken Co.	0.01%	598,970	$42.7M	Add +1.4%
FLO Flowers Foods Inc.	0.01%	2,061,536	$42.6M	Reduce -3.6%
ESGR Enstar Group Ltd.	0.01%	132,016	$42.5M	Add +4.9%
SR Spire Inc.	0.01%	625,560	$42.4M	Add +12.1%
KFY Korn Ferry	0.01%	628,026	$42.4M	Reduce -25.9%
ATKR Atkore Inc.	0.01%	507,355	$42.3M	Add +15.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	610,700	$42.3M	Add +8.9%
CORT Corcept Therapeutics Inc.	0.01%	834,591	$42.1M	Reduce -33.8%
TCBI Texas Capital Bancshares Inc.	0.01%	537,729	$42.1M	Add +8.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	3,372,065	$42.0M	Add +53.3%
BIO Bio-Rad Laboratories-A	0.01%	126,766	$41.6M	Reduce -34.8%
HUBG Hub Group Inc. Class A	0.01%	931,034	$41.5M	Add +19.5%
CRVL Corvel Corp.	0.01%	372,042	$41.4M	Add +27.2%
DINO HF Sinclair Corp.	0.01%	1,178,791	$41.3M	Reduce -9.2%
NEU Newmarket Corp.	0.01%	78,107	$41.3M	Add +3.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	929,267	$41.1M	Add +2.3%
PK Park Hotels & Resorts Inc.	0.01%	2,920,186	$41.1M	Add +51.7%
DORM Dorman Products Inc.	0.01%	316,842	$41.0M	Reduce -1.1%
SIG Signet Jewelers Ltd.	0.01%	507,857	$41.0M	Reduce -0.5%
MDU Mdu Resources Group Inc.	0.01%	2,267,330	$40.9M	Reduce -4.9%
EBAY eBay Inc.	0.01%	658,672	$40.8M	Reduce -23.0%
REZI Resideo Technologies Inc.	0.01%	1,761,219	$40.6M	Add +0.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	961,794	$40.5M	Add +2.3%
NWE Northwestern Energy Group Inc.	0.01%	752,631	$40.2M	Reduce -16.9%
WD Walker & Dunlop Inc.	0.01%	413,802	$40.2M	Reduce -19.4%
BTG B2GOLD Corp.	0.01%	16,434,376	$40.2M	Add +1.0%
ICUI Icu Medical Inc.	0.01%	258,758	$40.2M	Add +4.0%
LXP LXP Industrial Trust	0.01%	4,940,177	$40.1M	Add +21.8%
PI Impinj Inc.	0.01%	276,054	$40.1M	Add +95.8%
PBH Prestige Consumer Healthcare	0.01%	512,339	$40.0M	Add +1.5%
IBOC International Bancshares CRP	0.01%	631,928	$39.9M	Add +4.6%
GT Goodyear Tire & Rubber Co.	0.01%	4,402,933	$39.6M	Reduce -38.8%
ALB Albemarle Corp.	0.01%	457,770	$39.4M	Reduce -51.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	489,600	$39.2M	Reduce -43.0%
AIN Albany Intl Corp. Class A	0.01%	488,237	$39.0M	Add +13.6%
GLBE Global-E Online Ltd.	0.01%	712,904	$38.9M	Add +2.3%
PPLI People Inc. filed as IAC INC	0.01%	899,783	$38.8M	No change
CWK Cushman & Wakefield UK Holdc	0.01%	2,960,270	$38.7M	Reduce -1.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	388,339	$38.7M	Reduce -6.9%
GRTUF Granite Real Estate Investme	0.01%	798,627	$38.7M	Add +3.3%
SLGN Silgan Holdings Inc.	0.01%	743,135	$38.7M	Reduce -13.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	2,054,364	$38.6M	Add +0.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,749,070	$38.5M	Add +15.4%
AN Autonation Inc.	0.01%	224,540	$38.1M	Add +153.8%
NVST Envista Holdings Corp.	0.01%	1,972,618	$38.1M	Reduce -0.9%
FULT Fulton Financial Corp.	0.01%	1,971,480	$38.0M	Add +14.2%
PFSI Pennymac Financial Services	0.01%	372,074	$38.0M	No change
CWT California Water Service Grp	0.01%	838,261	$38.0M	Add +48.8%
CBT Cabot Corp.	0.01%	415,741	$38.0M	Add +19.9%
ALTR Altair Engineering Inc. Class A	0.01%	347,348	$37.9M	Add +492.9%
AVAV Aerovironment Inc.	0.00%	243,694	$37.5M	Reduce -4.8%
HUN Huntsman Corp.	0.00%	2,077,866	$37.5M	Reduce -10.7%
EBC Eastern Bankshares Inc.	0.00%	2,156,313	$37.2M	Add +12.3%
NWL Newell Brands Inc.	0.00%	3,732,324	$37.2M	Reduce -22.8%
BHF Brighthouse Financial Inc.	0.00%	772,925	$37.1M	Add +5.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	955,030	$36.8M	Add +63.2%
ALV Autoliv Inc.	0.00%	391,947	$36.8M	Add +10.4%
PRGO Perrigo Co. PLC	0.00%	1,424,114	$36.6M	Add +1.4%
PNR Pentair PLC	0.00%	363,351	$36.6M	Add +3.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,356,968	$36.5M	Add +28.1%
GH Guardant Health Inc.	0.00%	1,192,742	$36.4M	Add +1.1%
TDC Teradata Corp.	0.00%	1,165,812	$36.3M	Add +2.0%
FHB First Hawaiian Inc.	0.00%	1,397,543	$36.3M	Add +9.6%
CATY Cathay General Bancorp	0.00%	760,998	$36.2M	Add +9.7%
POOL Pool Corp.	0.00%	106,186	$36.2M	Add +9.7%
BNL Broadstone Net Lease Inc.	0.00%	2,280,559	$36.2M	No change
ASB Associated Banc-Corp.	0.00%	1,512,322	$36.1M	Add +39.9%
ACLS Axcelis Technologies Inc.	0.00%	515,957	$36.0M	Add +17.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,048,343	$35.7M	No change
JEF Jefferies Financial Group Inc.	0.00%	453,059	$35.5M	Reduce -75.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	115,092	$35.5M	Add +64.5%
FBP First Bancorp Puerto Rico	0.00%	1,897,522	$35.3M	Add +9.3%
AEO American Eagle Outfitters	0.00%	2,115,571	$35.3M	Add +59.4%
ALIT Alight Inc. Class A	0.00%	5,064,284	$35.0M	Add +6.5%
MATX Matson Inc.	0.00%	259,683	$35.0M	Add +144.7%
TEX Terex Corp.	0.00%	757,259	$35.0M	Add +5.7%
ALRM Alarm.com Holdings Inc.	0.00%	573,047	$34.8M	Reduce -0.7%
CBU Community Financial System I	0.00%	563,857	$34.8M	Add +13.6%
MSM MSC Industrial Direct Co. Class A	0.00%	465,062	$34.7M	Add +180.6%
TEM Tempus AI Inc. Class A	0.00%	1,027,284	$34.7M	Add +7.6%
ECG Everus Construction Group	0.00%	527,324	$34.7M	Reduce -11.5%
GEN Gen Digital Inc.	0.00%	1,266,021	$34.7M	Add +11.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,086,243	$34.7M	Add +1.7%
SLAB Silicon Laboratories Inc.	0.00%	278,713	$34.6M	Add +41.2%
KRYS Krystal Biotech Inc.	0.00%	219,528	$34.4M	Reduce -10.1%
QDEL Quidelortho Corp.	0.00%	767,030	$34.2M	Add +20.3%
BLKB Blackbaud Inc.	0.00%	462,225	$34.2M	Reduce -27.8%
CNS Cohen & Steers Inc.	0.00%	370,004	$34.2M	Add +1.0%
MEOH Methanex Corp.	0.00%	683,663	$34.1M	No change
AXSM Axsome Therapeutics Inc.	0.00%	403,026	$34.1M	Add +3.0%
DV Doubleverify Holdings Inc.	0.00%	1,767,652	$34.0M	No change
DIOD Diodes Inc.	0.00%	550,241	$33.9M	Add +1.6%
BHVN Biohaven Ltd.	0.00%	902,565	$33.7M	Add +18.2%
JWN Nordstrom Inc.	0.00%	1,386,319	$33.5M	Add +75.2%
CTRE Caretrust REIT Inc.	0.00%	1,226,626	$33.2M	Add +9.7%
SDRL Seadrill Limited	0.00%	850,348	$33.1M	Add +2.7%
HGV Hilton Grand Vacations Inc.	0.00%	848,457	$33.0M	Add +3.7%
FROG Jfrog Ltd.	0.00%	1,117,914	$32.9M	Reduce -1.5%
HAE Haemonetics Corp.	0.00%	420,116	$32.8M	Reduce -14.0%
WSFS WSFS Financial Corp.	0.00%	616,887	$32.8M	Add +25.0%
HIW Highwoods Properties Inc.	0.00%	1,070,195	$32.7M	Reduce -2.0%
AMKR Amkor Technology Inc.	0.00%	1,264,281	$32.5M	Reduce -0.5%
TDW Tidewater Inc.	0.00%	592,000	$32.4M	No change
ZS Zscaler Inc.	0.00%	178,250	$32.2M	Add +267.6%
IPAR Interparfums Inc.	0.00%	244,052	$32.1M	No change
VAL Valaris Ltd.	0.00%	722,172	$31.9M	Add +20.4%
LEA Lear Corp.	0.00%	336,655	$31.9M	Reduce -3.2%
GVA Granite Construction Inc.	0.00%	363,180	$31.9M	Add +107.3%
VAC Marriott Vacations World	0.00%	352,749	$31.7M	Reduce -9.5%
URBN Urban Outfitters Inc.	0.00%	575,895	$31.6M	Reduce -2.4%
MOD Modine Manufacturing Co.	0.00%	272,491	$31.6M	Reduce -35.8%
NSP Insperity Inc.	0.00%	407,523	$31.6M	No change
AQN Algonquin Power & Utilities	0.00%	7,108,059	$31.5M	Add +8.8%
VLY Valley National Bancorp	0.00%	3,475,717	$31.5M	Add +77.7%
W Wayfair Inc. Class A	0.00%	710,098	$31.5M	Reduce -5.5%
ATS Ats Corp.	0.00%	1,027,456	$31.3M	No change
UNF Unifirst Corp.	0.00%	181,968	$31.1M	Add +4.4%
RUN Sunrun Inc.	0.00%	3,353,695	$31.0M	Add +424.6%
SAM Boston Beer Company Inc. Class A	0.00%	102,478	$30.7M	Reduce -8.0%
CC The Chemours Co.	0.00%	1,816,696	$30.7M	Add +3.3%
HASI Ha Sustainable Infrastructur	0.00%	1,138,895	$30.6M	Reduce -7.9%
LEN.B Lennar Corp. Class B	0.00%	230,042	$30.4M	No change
STNG Scorpio Tankers Inc.	0.00%	611,260	$30.4M	Add +1.9%
LOAR Loar Holdings Inc.	0.00%	410,316	$30.3M	Add +3319.3%
AMTM Amentum Holdings Inc.	0.00%	1,440,127	$30.3M	New
SNAP Snap Inc. Class A	0.00%	2,800,514	$30.2M	No change
BC Brunswick Corp.	0.00%	465,314	$30.1M	Add +71.7%
BOX Box Inc. Class A	0.00%	948,526	$30.0M	Reduce -23.3%
SEM Select Medical Holdings Corp.	0.00%	1,567,964	$29.6M	Add +9.4%
VC Visteon Corp.	0.00%	332,150	$29.5M	Add +1.6%
RHP Ryman Hospitality Properties	0.00%	282,231	$29.4M	Reduce -49.1%
HHH Howard Hughes Holdings Inc.	0.00%	380,743	$29.3M	Add +4.2%
NCNO Ncino Inc.	0.00%	871,597	$29.3M	Reduce -11.3%
BBIO Bridgebio Pharma Inc.	0.00%	1,065,479	$29.2M	Reduce -6.8%
FOLD Amicus Therapeutics Inc.	0.00%	3,082,036	$29.0M	Add +5.4%
HTHT H World Group Ltd.-ADR	0.00%	878,126	$29.0M	Reduce -15.3%
INDB Independent Bank Corp.	0.00%	448,829	$28.8M	Add +18.5%
JJSF J & J Snack Foods Corp.	0.00%	184,662	$28.6M	Reduce -25.6%
IBP Installed Building Products	0.00%	162,677	$28.5M	Reduce -6.1%
RXO Rxo Inc.	0.00%	1,188,838	$28.3M	Reduce -4.0%
SIRI Sirius XM Holdings Inc.	0.00%	1,239,874	$28.3M	Reduce -44.4%
IRDM Iridium Communications Inc.	0.00%	973,109	$28.2M	Reduce -33.9%
UHAL U-Haul Holding Co.	0.00%	406,818	$28.1M	Add +24.4%
SGML Sigma Lithium Corp.	0.00%	2,500,000	$28.1M	No change
PENN Penn Entertainment Inc.	0.00%	1,407,720	$27.9M	Add +35.3%
CLVT Clarivate PLC	0.00%	5,465,368	$27.8M	No change
CVBF CVB Financial Corp.	0.00%	1,294,915	$27.7M	Add +24.7%
MAN Manpowergroup Inc.	0.00%	480,012	$27.7M	Reduce -3.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	385,950	$27.5M	Add +12.3%
NOMD Nomad Foods Ltd.	0.00%	1,632,077	$27.4M	No change
AVA Avista Corp.	0.00%	740,886	$27.1M	Add +37.4%
SFNC Simmons First Natl Corp. Class A	0.00%	1,221,577	$27.1M	Add +26.0%
WMG Warner Music Group Corp. Class A	0.00%	873,820	$27.1M	No change
ALGM Allegro Microsystems Inc.	0.00%	1,231,766	$26.9M	Reduce -5.9%
CXT Crane NXT Co.	0.00%	459,540	$26.8M	Reduce -7.4%
NSA National Storage Affiliates	0.00%	705,263	$26.7M	Add +2.5%
BANF Bancfirst Corp.	0.00%	227,418	$26.6M	Add +8.2%
LCII Lci Industries	0.00%	255,361	$26.4M	Reduce -14.0%
AMR Alpha Metallurgical Resource	0.00%	131,583	$26.3M	Reduce -38.7%
INGM Ingram Micro Holding Corp.	0.00%	1,350,700	$26.2M	New
LNTH Lantheus Holdings Inc.	0.00%	292,746	$26.2M	Reduce -41.8%
BTSG Brightspring Health Services	0.00%	1,530,556	$26.1M	Reduce -65.6%
STX Seagate Technology Holdings	0.00%	298,101	$25.7M	Add +88.3%
COLM Columbia Sportswear Co.	0.00%	306,323	$25.7M	Reduce -3.4%
SMAR Smartsheet Inc. Class A	0.00%	458,005	$25.7M	Add +19.3%
BGC BGC Group Inc. Class A	0.00%	2,830,211	$25.6M	Add +89.0%
CNK Cinemark Holdings Inc.	0.00%	827,085	$25.6M	Add +100.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,450,531	$25.6M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,392,618	$25.6M	Add +4.5%
AZTA Azenta Inc.	0.00%	508,055	$25.4M	Reduce -2.6%
INFA Informatica Inc. Class A	0.00%	974,346	$25.3M	Add +65.6%
OGN Organon & Co.	0.00%	1,692,916	$25.3M	Add +12.9%
KVYO Klaviyo Inc. Class A	0.00%	610,994	$25.2M	No change
UPST Upstart Holdings Inc.	0.00%	408,612	$25.2M	Add +62.1%
NUVL Nuvalent Inc. Class A	0.00%	318,739	$25.0M	Add +16.1%
DRS Leonardo DRS Inc.	0.00%	771,267	$24.9M	Add +4.6%
PII Polaris Inc.	0.00%	427,953	$24.7M	Add +449.0%
FIBK First Interstate Bancsys-A	0.00%	743,348	$24.1M	Add +36.7%
RGEN Repligen Corp.	0.00%	166,975	$24.0M	Add +18.9%
SKYW Skywest Inc.	0.00%	238,200	$23.9M	Add +96.9%
ARVN Arvinas Inc.	0.00%	1,243,868	$23.8M	Reduce -6.0%
RLAY Relay Therapeutics Inc.	0.00%	5,781,878	$23.8M	Reduce -2.3%
TDS Telephone and Data Systems	0.00%	697,035	$23.8M	Add +83.9%
BFH Bread Financial Holdings Inc.	0.00%	388,792	$23.7M	Reduce -36.4%
DEI Douglas Emmett Inc.	0.00%	1,267,580	$23.5M	Add +84.6%
BOKF Bok Financial Corporation	0.00%	220,915	$23.5M	Add +19.3%
RXRX Recursion Pharmaceuticals-A	0.00%	3,465,875	$23.4M	Reduce -3.0%
OMC Omnicom Group	0.00%	269,215	$23.2M	Reduce -27.5%
WU Western Union Co.	0.00%	2,168,268	$23.0M	Add +8.0%
TMDX Transmedics Group Inc.	0.00%	366,661	$22.9M	Add +2.4%
STNE Stoneco Ltd. Class A	0.00%	2,840,900	$22.6M	No change
PRIM Primoris Services Corp.	0.00%	296,288	$22.6M	Add +42.9%
IIPR Innovative Industrial Proper	0.00%	339,661	$22.6M	Add +1.1%
DYN Dyne Therapeutics Inc.	0.00%	950,104	$22.4M	Add +119.8%
SKT Tanger Inc.	0.00%	651,611	$22.2M	Add +33.1%
PAG Penske Automotive Group Inc.	0.00%	144,643	$22.0M	Add +0.9%
DNLI Denali Therapeutics Inc.	0.00%	1,065,608	$21.7M	Add +168.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	215,036	$21.6M	Reduce -26.7%
HP Helmerich & Payne	0.00%	673,692	$21.6M	Add +3.3%
EAT Brinker International Inc.	0.00%	162,891	$21.5M	Add +7.5%
PAYC Paycom Software Inc.	0.00%	104,943	$21.5M	Add +69.1%
GFF Griffon Corp.	0.00%	300,985	$21.5M	Add +104.1%
TRMD Torm PLC-A	0.00%	1,107,523	$21.3M	Add +15.2%
APLE Apple Hospitality REIT Inc.	0.00%	1,374,516	$21.1M	Add +64.6%
RNAM Avidity Biosciences Inc.	0.00%	724,787	$21.1M	Reduce -30.8%
MWA Mueller Water Products Inc. Class A	0.00%	933,167	$21.0M	Add +52.5%
SII Sprott Inc.	0.00%	496,455	$20.9M	No change
PBF PBF Energy Inc. Class A	0.00%	787,051	$20.9M	Reduce -10.9%
AAL American Airlines Group Inc.	0.00%	1,187,351	$20.7M	Add +30.3%
PLMR Palomar Holdings Inc.	0.00%	195,444	$20.6M	Add +42.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	421,334	$20.6M	No change
SOBO South Bow Corp.	0.00%	869,288	$20.5M	Reduce -47.4%
DBX Dropbox Inc. Class A	0.00%	681,814	$20.5M	Add +28.2%
PJT PJT Partners Inc. Class A	0.00%	128,438	$20.3M	New
MIDD Middleby Corp.	0.00%	149,053	$20.2M	Add +6.3%
ALK Alaska Air Group Inc.	0.00%	306,522	$19.8M	Add +152.2%
POWI Power Integrations Inc.	0.00%	318,689	$19.7M	Reduce -45.0%
GLOB Globant SA	0.00%	90,682	$19.4M	Add +9.6%
AHR American Healthcare REIT Inc.	0.00%	680,477	$19.3M	No change
ROIC Retail Opportunity Investmen	0.00%	1,106,780	$19.2M	Add +98.2%
LTH Life Time Group Holdings Inc.	0.00%	867,897	$19.2M	Add +2.9%
UA Under Armour Inc. Class C	0.00%	2,505,069	$18.7M	Reduce -8.9%
BCS Barclays PLC-Spons ADR	0.00%	1,400,000	$18.6M	Reduce -75.7%
PRMB Primo Brands Corp.	0.00%	601,232	$18.5M	Reduce -8.8%
PYCR Paycor HCM Inc.	0.00%	995,421	$18.5M	Add +18.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	100,006	$18.5M	Reduce -6.0%
PAYO Payoneer Global Inc.	0.00%	1,805,760	$18.1M	Add +1030.7%
CWEN Clearway Energy Inc. Class C	0.00%	691,184	$18.0M	Reduce -4.6%
REYN Reynolds Consumer Products I	0.00%	665,566	$18.0M	Add +3.0%
IPG Interpublic Group of Cos Inc.	0.00%	638,252	$17.9M	Add +139.1%
QS Quantumscape Corp.	0.00%	3,422,256	$17.8M	Add +16.5%
CVCO Cavco Industries Inc.	0.00%	39,733	$17.7M	Add +23.1%
KTB Kontoor Brands Inc.	0.00%	206,421	$17.6M	Reduce -44.0%
CRSP Crispr Therapeutics AG	0.00%	443,536	$17.5M	Add +7.8%
DXC DXC Technology Co.	0.00%	870,824	$17.4M	Add +8.0%
IDCC Interdigital Inc.	0.00%	89,751	$17.4M	Reduce -5.0%
BROS Dutch Bros Inc. Class A	0.00%	329,633	$17.3M	Reduce -34.5%
GTM Zoominfo Technologies Inc.	0.00%	1,621,548	$17.0M	Reduce -42.1%
COUR Coursera Inc.	0.00%	2,001,179	$17.0M	Reduce -5.7%
CXM Sprinklr Inc. Class A	0.00%	1,949,894	$16.5M	New
UPB Upstream Bio Inc.	0.00%	1,000,000	$16.4M	New
MTX Minerals Technologies Inc.	0.00%	214,676	$16.4M	Add +1.7%
UI Ubiquiti Inc.	0.00%	48,704	$16.2M	Add +8.5%
HRMY Harmony Biosciences Holdings	0.00%	468,410	$16.1M	Add +16.1%
TGI Triumph Group Inc.	0.00%	854,500	$15.9M	Add +26.2%
Z Zillow Group Inc. Class C	0.00%	215,033	$15.9M	Reduce -62.4%
LBRDA Liberty Broadband-A	0.00%	213,775	$15.9M	No change
UMBF Umb Financial Corp.	0.00%	140,309	$15.8M	Add +21.1%
IMVT Immunovant Inc.	0.00%	637,947	$15.8M	Add +13.2%
SGRY Surgery Partners Inc.	0.00%	746,169	$15.8M	Reduce -8.7%
STRA Strategic Education Inc.	0.00%	168,215	$15.7M	Add +20.9%
TFPM Triple Flag Precious Met	0.00%	1,045,888	$15.7M	No change
SHAK Shake Shack Inc. Class A	0.00%	118,711	$15.4M	Reduce -13.2%
CHH Choice Hotels Intl Inc.	0.00%	108,145	$15.4M	Add +11.9%
CNXC Concentrix Corp.	0.00%	353,938	$15.3M	Reduce -44.7%
FCN Fti Consulting Inc.	0.00%	79,840	$15.3M	Add +23.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	300,000	$15.3M	New
GNW Genworth Financial Inc.	0.00%	2,150,748	$15.0M	Add +20.2%
CNA Cna Financial Corp.	0.00%	307,194	$14.9M	No change
GOLF Acushnet Holdings Corp.	0.00%	208,566	$14.8M	Reduce -1.4%
TPH Tri Pointe Homes Inc.	0.00%	408,568	$14.8M	Add +10.2%
DOCN Digitalocean Holdings Inc.	0.00%	433,576	$14.8M	Reduce -21.2%
JBLU Jetblue Airways Corp.	0.00%	1,860,579	$14.6M	Add +2707.2%
NARI Inari Medical Inc.	0.00%	283,000	$14.4M	New
GRFS Grifols SA-ADR	0.00%	1,940,000	$14.4M	No change
SPHR Sphere Entertainment Co.	0.00%	357,941	$14.4M	New
CARG Cargurus Inc.	0.00%	393,237	$14.4M	Add +42.4%
FTDR Frontdoor Inc.	0.00%	262,637	$14.4M	Add +1.5%
NWS News Corp. Class B	0.00%	471,166	$14.3M	Add +11.4%
KD Kyndryl Holdings Inc.	0.00%	413,948	$14.3M	Add +1.9%
FG F&G Annuities & Life Inc.	0.00%	345,584	$14.3M	Add +6.7%
GBX Greenbrier Companies Inc.	0.00%	233,763	$14.3M	Add +21.6%
PLXS Plexus Corp.	0.00%	91,042	$14.2M	Reduce -19.3%
QLYS Qualys Inc.	0.00%	100,631	$14.1M	Add +22.0%
KMPR Kemper Corp.	0.00%	210,964	$14.0M	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	787,244	$14.0M	New
CNO Cno Financial Group Inc.	0.00%	375,582	$14.0M	Reduce -18.1%
NYT New York Times Co. Class A	0.00%	265,577	$13.8M	Reduce -87.1%
TNET Trinet Group Inc.	0.00%	150,486	$13.7M	Reduce -12.4%
MSGE Madison Square Garden Entert	0.00%	377,934	$13.5M	Reduce -10.1%
SPT Sprout Social Inc. Class A	0.00%	437,058	$13.4M	Add +108.4%
KWR Quaker Chemical Corporation	0.00%	95,192	$13.4M	Add +45.2%
IDYA Ideaya Biosciences Inc.	0.00%	520,810	$13.4M	New
AROC Archrock Inc.	0.00%	537,671	$13.4M	Add +6.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	358,382	$13.2M	Reduce -5.4%
ESE Esco Technologies Inc.	0.00%	98,089	$13.1M	Reduce -7.4%
SHC Sotera Health Co.	0.00%	933,069	$12.8M	Reduce -11.8%
RL Ralph Lauren Corp.	0.00%	54,632	$12.6M	Add +74.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	515,608	$12.6M	No change
EVH Evolent Health Inc. Class A	0.00%	1,112,834	$12.5M	Reduce -17.4%
SHLS Shoals Technologies Group -A	0.00%	2,255,335	$12.5M	Add +43.3%
FORM Formfactor Inc.	0.00%	282,875	$12.4M	Reduce -17.6%
CURB Curbline Properties Corp.	0.00%	536,015	$12.4M	Add +13.4%
AS Amer Sports Inc.	0.00%	444,365	$12.4M	Reduce -48.5%
TTC Toro Co.	0.00%	154,544	$12.4M	Reduce -6.2%
ATHM Autohome Inc.-ADR	0.00%	469,961	$12.2M	Reduce -26.5%
TGNA Tegna Inc.	0.00%	665,371	$12.2M	Reduce -20.8%
FDS Factset Research Systems Inc.	0.00%	25,260	$12.1M	Reduce -6.2%
PCTY Paylocity Holding Corp.	0.00%	60,814	$12.1M	Add +222.1%
CBZ Cbiz Inc.	0.00%	147,815	$12.1M	Reduce -6.8%
TGTX TG Therapeutics Inc.	0.00%	401,495	$12.1M	Reduce -8.2%
VIRT Virtu Financial Inc. Class A	0.00%	336,838	$12.0M	Reduce -7.5%
CABO Cable One Inc.	0.00%	33,120	$12.0M	Reduce -18.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,096,912	$12.0M	New
WBTN Webtoon Entertainment Inc.	0.00%	873,473	$11.9M	No change
SXC Suncoke Energy Inc.	0.00%	1,106,600	$11.8M	Add +293.8%
ARW Arrow Electronics Inc.	0.00%	103,796	$11.7M	Reduce -86.0%
OR Osisko Gold Royalties Ltd.	0.00%	646,012	$11.7M	Reduce -16.9%
RNG Ringcentral Inc. Class A	0.00%	330,011	$11.6M	Reduce -69.7%
STEP Stepstone Group Inc. Class A	0.00%	199,424	$11.5M	New
CALX Calix Inc.	0.00%	330,300	$11.5M	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	205,649	$11.5M	Add +210.3%
SONY Sony Group Corp. - SP ADR	0.00%	538,250	$11.4M	Add +301.8%
NVMI Nova Ltd.	0.00%	57,546	$11.4M	Add +103.1%
PRKS United Parks & Resorts Inc.	0.00%	202,102	$11.4M	Reduce -24.7%
IOSP Innospec Inc.	0.00%	102,779	$11.3M	Add +1.9%
WB Weibo Corp.-Spon ADR	0.00%	1,180,552	$11.3M	Add +6.1%
CAR Avis Budget Group Inc.	0.00%	139,364	$11.2M	Add +120.0%
WHD Cactus Inc. Class A	0.00%	191,799	$11.2M	Reduce -22.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	122,802	$11.2M	Reduce -12.9%
UAA Under Armour Inc. Class A	0.00%	1,346,773	$11.2M	Add +1.9%
TSEM Tower Semiconductor Ltd.	0.00%	215,113	$11.1M	Add +77.6%
HOG Harley-Davidson Inc.	0.00%	365,419	$11.0M	Reduce -65.8%
FLG Flagstar Bank NA	0.00%	1,168,935	$10.9M	No change
AAP Advance Auto Parts Inc.	0.00%	229,792	$10.9M	Reduce -67.9%
CWH Camping World Holdings Inc. Class A	0.00%	514,580	$10.8M	Add +363.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,396,296	$10.8M	Add +332.7%
ACVA Acv Auctions Inc. Class A	0.00%	497,500	$10.7M	New
INSP Inspire Medical Systems Inc.	0.00%	57,617	$10.7M	Reduce -79.3%
FHI Federated Hermes Inc.	0.00%	258,800	$10.6M	New
SNEX Stonex Group Inc.	0.00%	107,700	$10.6M	New
SMCI Super Micro Computer Inc.	0.00%	344,935	$10.5M	New
RSI Rush Street Interactive Inc.	0.00%	760,100	$10.4M	Add +153.4%
TNC Tennant Co.	0.00%	127,775	$10.4M	Add +53.5%
BOOT Boot Barn Holdings Inc.	0.00%	68,233	$10.4M	Reduce -8.1%
DAY Dayforce Inc.	0.00%	141,493	$10.3M	Add +421.5%
HTO H2O America filed as SJW GROUP	0.00%	208,360	$10.3M	Add +124.3%
NFE New Fortress Energy Inc.	0.00%	670,324	$10.1M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	184,828	$10.1M	Reduce -20.0%
MGRC McGrath Rentcorp	0.00%	86,961	$9.7M	Reduce -6.1%
FIZZ National Beverage Corp.	0.00%	227,754	$9.7M	No change
PRGS Progress Software Corp.	0.00%	148,877	$9.7M	Reduce -17.4%
SMG Scotts Miracle-Gro Co.	0.00%	145,982	$9.7M	Add +4.7%
VRTS Virtus Investment Partners	0.00%	43,082	$9.5M	Reduce -7.6%
ODD Oddity Tech Ltd. Class A	0.00%	225,374	$9.5M	Reduce -33.9%
LCID Lucid Group Inc.	0.00%	3,127,976	$9.4M	Add +37.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	221,058	$9.4M	Reduce -51.1%
EXTR Extreme Networks Inc.	0.00%	559,304	$9.4M	Add +61.1%
AI C3.AI Inc. Class A	0.00%	269,261	$9.3M	Reduce -12.8%
AVPT Avepoint Inc.	0.00%	554,700	$9.2M	New
PRAX Praxis Precision Medicines I	0.00%	118,900	$9.2M	Add +2278.0%
GWRE Guidewire Software Inc.	0.00%	54,023	$9.1M	Add +13.3%
OSIS Osi Systems Inc.	0.00%	54,260	$9.1M	Reduce -21.4%
IART Integra Lifesciences Holding	0.00%	395,385	$9.0M	Add +772.4%
EIG Employers Holdings Inc.	0.00%	174,405	$8.9M	Add +122.5%
VCYT Veracyte Inc.	0.00%	225,602	$8.9M	Add +20.0%
WOOF Petco Health and Wellness Co.	0.00%	2,326,466	$8.9M	Add +129.2%
LAW CS Disco Inc.	0.00%	1,774,256	$8.9M	No change
ATMU Atmus Filtration Technologie	0.00%	225,601	$8.8M	Add +56.7%
SHO Sunstone Hotel Investors Inc.	0.00%	731,293	$8.7M	Reduce -4.3%
TTMI TTM Technologies	0.00%	347,889	$8.6M	Reduce -4.5%
AKR Acadia Realty Trust	0.00%	349,304	$8.4M	Add +22.8%
ABR Arbor Realty Trust Inc.	0.00%	607,883	$8.4M	Reduce -12.8%
CENTA Central Garden and Pet Co. Class A	0.00%	249,468	$8.2M	Reduce -7.4%
KSS Kohls Corp.	0.00%	582,992	$8.2M	Add +64.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	122,880	$8.2M	No change
BARNES GROUP INC	0.00%	172,772	$8.2M	Reduce -5.4%
GHC Graham Holdings Co. Class B	0.00%	9,355	$8.2M	Reduce -32.2%
LBRT Liberty Energy Inc.	0.00%	409,234	$8.1M	Reduce -31.4%
FUN Six Flags Entertainment Corp.	0.00%	168,906	$8.1M	No change
MQ Marqeta Inc.	0.00%	2,124,421	$8.1M	Add +128.0%
NOV Nov Inc.	0.00%	547,170	$8.0M	Add +24.5%
KN Knowles Corp.	0.00%	400,560	$8.0M	Add +21.1%
HL Hecla Mining Co.	0.00%	1,599,731	$7.9M	Add +70.3%
PPC Pilgrim's Pride Corp.	0.00%	172,613	$7.8M	Reduce -53.8%
FFBC First Financial Bancorp	0.00%	291,167	$7.8M	Reduce -24.3%
PLAB Photronics Inc.	0.00%	330,500	$7.8M	New
DVAX Dynavax Technologies Corp.	0.00%	607,800	$7.8M	New
DBRG Digitalbridge Group Inc.	0.00%	687,705	$7.8M	Add +39.4%
TTAN Servicetitan Inc. Class A	0.00%	75,000	$7.7M	New
MTZ Mastec Inc.	0.00%	56,291	$7.7M	Add +292.4%
TWST Twist Bioscience Corp.	0.00%	163,210	$7.6M	Reduce -11.2%
SCL Stepan Co.	0.00%	116,622	$7.5M	Add +47.3%
FLYW Flywire Corp.-Voting	0.00%	365,701	$7.5M	Reduce -3.5%
PATK Patrick Industries Inc.	0.00%	90,013	$7.5M	Reduce -31.1%
YELP Yelp Inc.	0.00%	192,632	$7.5M	Reduce -19.0%
HURN Huron Consulting Group Inc.	0.00%	59,773	$7.4M	Reduce -13.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	532,793	$7.4M	Add +204.8%
ELF Elf Beauty Inc.	0.00%	58,962	$7.4M	Reduce -89.0%
CIEN Ciena Corp.	0.00%	86,734	$7.4M	Add +20.5%
DVA Davita Inc.	0.00%	48,794	$7.3M	Reduce -3.2%
ENR Energizer Holdings Inc.	0.00%	208,561	$7.3M	Reduce -28.8%
FCPT Four Corners Property Trust	0.00%	267,289	$7.3M	Reduce -1.5%
FRME First Merchants Corp.	0.00%	181,764	$7.3M	Reduce -26.8%
PFS Provident Financial Services	0.00%	382,893	$7.2M	No change
ATEN A10 Networks Inc.	0.00%	391,434	$7.2M	New
SXI Standex International Corp.	0.00%	38,088	$7.1M	Reduce -21.2%
SWI Solarwinds Corp.	0.00%	498,665	$7.1M	Add +94.0%
HNI Hni Corp.	0.00%	140,480	$7.1M	Reduce -38.4%
HESM Hess Midstream LP Class A	0.00%	190,900	$7.1M	New
SPB Spectrum Brands Holdings Inc.	0.00%	83,585	$7.1M	Add +15.3%
OPLN Openlane Inc.	0.00%	353,155	$7.0M	Reduce -12.2%
AZZ Azz Inc.	0.00%	85,476	$7.0M	Reduce -64.2%
BL Blackline Inc.	0.00%	115,182	$7.0M	Add +85.8%
AUB Atlantic Union Bankshares Co.	0.00%	183,653	$7.0M	Reduce -44.2%
KLIC Kulicke & Soffa Industries	0.00%	147,345	$6.9M	Reduce -60.1%
DK Delek US Holdings Inc.	0.00%	368,405	$6.8M	Add +14.8%
NICE Nice Ltd. - Spon ADR	0.00%	40,000	$6.8M	New
ALG Alamo Group Inc.	0.00%	36,500	$6.8M	New
SWTX Springworks Therapeutics Inc.	0.00%	186,503	$6.7M	Reduce -20.1%
NBTB N B T Bancorp Inc.	0.00%	141,031	$6.7M	Reduce -17.5%
UE Urban Edge Properties	0.00%	311,492	$6.7M	Add +15.6%
ARRY Array Technologies Inc.	0.00%	1,087,800	$6.6M	New
EVTC Evertec Inc.	0.00%	190,214	$6.6M	Reduce -19.7%
WAFD Wafd Inc.	0.00%	202,820	$6.5M	Reduce -19.1%
HAYW Hayward Holdings Inc.	0.00%	427,602	$6.5M	Reduce -5.7%
EPAC Enerpac Tool Group Corp.	0.00%	158,996	$6.5M	Reduce -31.0%
CAKE The Cheesecake Factory Inc.	0.00%	137,282	$6.5M	Add +366.6%
SLVM Sylvamo Corp.	0.00%	82,327	$6.5M	Add +61.6%
TOWN Towne Bank	0.00%	187,474	$6.4M	Reduce -12.2%
BSY Bentley Systems Inc. Class B	0.00%	136,201	$6.4M	New
FINV Finvolution Group-ADR	0.00%	936,652	$6.4M	Add +14.7%
MGNI Magnite Inc.	0.00%	398,639	$6.3M	Reduce -11.6%
AIR Aar Corp.	0.00%	103,156	$6.3M	Reduce -59.7%
SKWD Skyward Specialty Insurance	0.00%	124,500	$6.3M	No change
NEO Neogenomics Inc.	0.00%	380,664	$6.3M	Reduce -13.9%
AMCR Amcor PLC	0.00%	661,294	$6.2M	Add +44.1%
OII Oceaneering Intl Inc.	0.00%	238,402	$6.2M	Reduce -36.2%
TFIN Triumph Financial Inc.	0.00%	67,684	$6.2M	Reduce -11.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	2,312,417	$6.2M	Reduce -7.5%
CALM Cal-Maine Foods Inc.	0.00%	59,580	$6.1M	Reduce -53.5%
IONQ Ionq Inc.	0.00%	145,977	$6.1M	Add +37.7%
PRG Prog Holdings Inc.	0.00%	144,180	$6.1M	Reduce -8.3%
BANR Banner Corporation	0.00%	90,980	$6.1M	Reduce -30.9%
GRND Grindr Inc.	0.00%	338,290	$6.0M	Add +1297.9%
AAT American Assets Trust Inc.	0.00%	228,873	$6.0M	Reduce -16.2%
NRIX Nurix Therapeutics Inc.	0.00%	318,800	$6.0M	No change
SABR Sabre Corp.	0.00%	1,631,626	$6.0M	Add +13.8%
UPWK Upwork Inc.	0.00%	364,002	$6.0M	No change
DRH Diamondrock Hospitality Co.	0.00%	646,618	$5.8M	Reduce -18.7%
ARCB Arcbest Corp.	0.00%	62,428	$5.8M	Reduce -28.6%
LZB La-Z-Boy Inc.	0.00%	132,798	$5.8M	Add +43.7%
LZ Legalzoomcom Inc.	0.00%	768,219	$5.8M	Add +400.4%
LADR Ladder Capital Corp.-REIT	0.00%	515,122	$5.8M	Reduce -4.3%
SYBT Stock Yards Bancorp Inc.	0.00%	80,453	$5.8M	Reduce -17.8%
IRT Independence Realty Trust Inc.	0.00%	287,831	$5.7M	Reduce -82.8%
TRMK Trustmark Corp.	0.00%	161,277	$5.7M	Reduce -34.2%
PACS Pacs Group Inc.	0.00%	435,096	$5.7M	Add +2672.0%
NTB Bank of N.T. Butterfield&son	0.00%	155,958	$5.7M	Reduce -14.3%
APOG Apogee Enterprises Inc.	0.00%	79,793	$5.7M	Reduce -10.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	626,052	$5.7M	No change
AMWD American Woodmark Corp.	0.00%	71,360	$5.7M	Add +17.7%
CCS Century Communities Inc.	0.00%	77,193	$5.7M	Reduce -28.2%
MCY Mercury General Corp.	0.00%	85,001	$5.7M	New
IPGP Ipg Photonics Corp.	0.00%	77,417	$5.6M	Reduce -75.4%
APAM Artisan Partners Asset Ma -A	0.00%	130,714	$5.6M	No change
HSY The Hershey Co.	0.00%	33,173	$5.6M	Reduce -98.1%
KMT Kennametal Inc.	0.00%	230,748	$5.5M	Reduce -64.2%
MASI Masimo Corp.	0.00%	33,394	$5.5M	Reduce -86.9%
DAN Dana Inc.	0.00%	474,968	$5.5M	Add +0.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,000,000	$5.4M	No change
RLJ RLJ Lodging Trust	0.00%	531,417	$5.4M	Reduce -22.3%
RRR Red Rock Resorts Inc. Class A	0.00%	115,737	$5.4M	Add +6.1%
EQX Equinox Gold Corp.	0.00%	1,055,756	$5.3M	Reduce -23.9%
BHE Benchmark Electronics Inc.	0.00%	116,783	$5.3M	Reduce -18.7%
UTI Universal Technical Institut	0.00%	204,900	$5.3M	No change
ALEX Alexander & Baldwin Inc.	0.00%	295,153	$5.2M	Reduce -6.9%
WGS Genedx Holdings Corp.	0.00%	68,000	$5.2M	New
WEAV Weave Communications Inc.	0.00%	327,800	$5.2M	Add +217.6%
GTY Getty Realty Corp.	0.00%	173,164	$5.2M	Reduce -33.2%
PMT Pennymac Mortgage Investment	0.00%	414,015	$5.2M	Reduce -25.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	43,912	$5.2M	Reduce -20.9%
KTOS Kratos Defense & Security	0.00%	196,462	$5.2M	Reduce -55.2%
OLO Olo Inc. Class A	0.00%	674,564	$5.2M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	345,473	$5.1M	Reduce -14.1%
CMBT CMB Tech NV	0.00%	503,623	$5.1M	Reduce -16.2%
HEES H&E Equipment Services Inc.	0.00%	104,391	$5.1M	Reduce -11.2%
PDM Piedmont Realty Trust Inc.	0.00%	557,985	$5.1M	Add +318.3%
RAMP Liveramp Holdings Inc.	0.00%	166,514	$5.1M	Reduce -30.3%
MTRN Materion Corp.	0.00%	50,943	$5.0M	Reduce -28.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	144,704	$5.0M	Reduce -23.6%
CCOI Cogent Communications Holdin	0.00%	64,795	$5.0M	Add +37.3%
JOE The St Joe Co.	0.00%	110,854	$5.0M	Reduce -21.6%
LGND Ligand Pharmaceuticals	0.00%	46,290	$5.0M	Reduce -18.9%
PD Pagerduty Inc.	0.00%	269,122	$4.9M	Reduce -74.6%
BKE The Buckle Inc.	0.00%	96,623	$4.9M	Add +113.4%
MAC The Macerich Co.	0.00%	244,790	$4.9M	Reduce -30.6%
BOW Bowhead Specialty Holdings I	0.00%	135,936	$4.8M	Add +579.7%
VRE Veris Residential Inc.	0.00%	290,295	$4.8M	Reduce -5.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	145,092	$4.8M	Reduce -17.5%
CSR Centerspace	0.00%	72,073	$4.8M	Add +83.8%
ESRT Empire State Realty Trust-A	0.00%	457,829	$4.7M	Reduce -13.5%
TERN Terns Pharmaceuticals Inc.	0.00%	849,389	$4.7M	New
TFSL TFS Financial Corp.	0.00%	373,327	$4.7M	Add +76.1%
ERIE Erie Indemnity Company Class A	0.00%	11,373	$4.7M	Reduce -72.1%
EPC Edgewell Personal Care Co.	0.00%	139,414	$4.7M	Reduce -71.9%
GFS Globalfoundries Inc.	0.00%	108,889	$4.7M	Reduce -33.2%
ASAN Asana Inc. Class A	0.00%	227,788	$4.6M	Add +51.4%
HEI Heico Corp.	0.00%	19,381	$4.6M	Add +9.2%
MRC MRC Global Inc.	0.00%	356,400	$4.6M	Add +279.1%
CAMT Camtek Ltd.	0.00%	55,928	$4.6M	Add +80.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	125,551	$4.5M	Reduce -22.7%
FCF First Commonwealth Finl Corp.	0.00%	268,089	$4.5M	Reduce -26.9%
CSGS CSG Systems Intl Inc.	0.00%	88,354	$4.5M	Reduce -22.3%
DDS Dillards Inc. Class A	0.00%	10,385	$4.5M	Reduce -64.8%
NTCT Netscout Systems Inc.	0.00%	206,828	$4.5M	Reduce -14.3%
CTS CTS Corp.	0.00%	84,188	$4.4M	Reduce -29.6%
FL Foot Locker Inc.	0.00%	203,088	$4.4M	New
NWN Northwest Natural Holding Co.	0.00%	111,022	$4.4M	Add +190.2%
ACMR Acm Research Inc. Class A	0.00%	290,000	$4.4M	Reduce -25.4%
DOCS Doximity Inc. Class A	0.00%	81,811	$4.4M	Reduce -94.0%
CSTM Constellium SE	0.00%	424,035	$4.4M	Reduce -27.7%
ROKU Roku Inc.	0.00%	58,522	$4.4M	Reduce -94.5%
WNC Wabash National Corp.	0.00%	253,407	$4.3M	No change
UPBD Upbound Group Inc.	0.00%	148,384	$4.3M	Add +4.4%
SONO Sonos Inc.	0.00%	287,386	$4.3M	Reduce -27.9%
WEN The Wendy's Co.	0.00%	264,911	$4.3M	Reduce -14.1%
LU Lufax Holding Ltd.-ADR	0.00%	1,766,041	$4.2M	Reduce -20.7%
NKLAQ Nikola Corp.	0.00%	3,545,693	$4.2M	No change
GEF Greif Inc. Class A	0.00%	69,020	$4.2M	Reduce -31.0%
HMN Horace Mann Educators	0.00%	107,300	$4.2M	Add +18.7%
STBA S & T Bancorp Inc.	0.00%	109,393	$4.2M	Reduce -24.0%
BZH Beazer Homes USA Inc.	0.00%	151,100	$4.1M	New
SCSC Scansource Inc.	0.00%	87,184	$4.1M	Reduce -7.5%
RNW Renew Energy Global PLC-A	0.00%	601,386	$4.1M	No change
LOB Live Oak Bancshares Inc.	0.00%	102,552	$4.1M	Reduce -21.8%
APPN Appian Corp. Class A	0.00%	122,674	$4.0M	Add +8.1%
SAFT Safety Insurance Group Inc.	0.00%	48,817	$4.0M	New
MDXG Mimedx Group Inc.	0.00%	417,900	$4.0M	Add +493.6%
HOPE Hope Bancorp Inc.	0.00%	325,520	$4.0M	Reduce -23.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	524,804	$3.9M	Reduce -14.2%
LIVN Livanova PLC	0.00%	84,750	$3.9M	No change
SASR Sandy Spring Bancorp Inc.	0.00%	116,314	$3.9M	Reduce -28.4%
IQ Iqiyi Inc.-ADR	0.00%	1,947,461	$3.9M	Reduce -69.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	329,474	$3.9M	Reduce -24.3%
GEAR Revelyst Inc.	0.00%	202,395	$3.9M	Reduce -8.0%
JOYY Joyy Inc.-ADR	0.00%	92,209	$3.9M	Reduce -35.0%
DNOW Dnow Inc.	0.00%	296,410	$3.9M	Reduce -21.5%
HLIO Helios Technologies Inc.	0.00%	86,297	$3.9M	Reduce -22.7%
BBSI Barrett Business SVCS Inc.	0.00%	88,600	$3.8M	New
JBGS JBG Smith Properties	0.00%	249,614	$3.8M	Reduce -30.5%
CIM Chimera Investment Corp.	0.00%	273,360	$3.8M	Reduce -8.6%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	241,910	$3.8M	Add +19.2%
NRDS Nerdwallet Inc. Class A	0.00%	284,600	$3.8M	New
IVT Inventrust Properties Corp.	0.00%	125,300	$3.8M	Add +21.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	132,574	$3.8M	Reduce -13.9%
ABCL Abcellera Biologics Inc.	0.00%	1,284,533	$3.8M	Add +39.3%
ICFI Icf International Inc.	0.00%	31,300	$3.7M	New
IMAX Imax Corp.	0.00%	144,972	$3.7M	No change
KYMR Kymera Therapeutics Inc.	0.00%	91,231	$3.7M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	46,300	$3.7M	New
HSTM Healthstream Inc.	0.00%	114,738	$3.6M	New
VMEO Vimeo Inc.	0.00%	568,800	$3.6M	New
ENLT Enlight Renewable Energy Ltd.	0.00%	209,671	$3.6M	Add +45.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	236,301	$3.6M	No change
MTTR Matterport Inc.	0.00%	762,146	$3.6M	No change
ASTE Astec Industries Inc.	0.00%	107,500	$3.6M	New
ICL Icl Group Ltd.	0.00%	730,277	$3.6M	No change
TRS Trimas Corp.	0.00%	146,493	$3.6M	Reduce -8.2%
GOTU Gaotu Techedu Inc.	0.00%	1,636,098	$3.6M	Reduce -49.8%
PSMT Pricesmart Inc.	0.00%	38,695	$3.6M	No change
WABC Westamerica Bancorporation	0.00%	67,946	$3.6M	Reduce -35.9%
MFA Mfa Financial Inc.	0.00%	349,758	$3.6M	Reduce -24.7%
CMPR Cimpress PLC	0.00%	49,411	$3.5M	Reduce -19.9%
SBLK Star Bulk Carriers Corp.	0.00%	236,138	$3.5M	No change
RGR Sturm Ruger & Co. Inc.	0.00%	98,764	$3.5M	New
LGIH Lgi Homes Inc.	0.00%	38,984	$3.5M	Reduce -82.3%
RGNX Regenxbio Inc.	0.00%	449,400	$3.5M	New
STOK Stoke Therapeutics Inc.	0.00%	314,800	$3.5M	New
NABL N-Able Inc.	0.00%	369,404	$3.5M	Reduce -12.2%
MBC Masterbrand Inc.	0.00%	235,000	$3.4M	Reduce -23.5%
ATRC Atricure Inc.	0.00%	111,947	$3.4M	Reduce -29.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	50,466	$3.4M	Reduce -63.8%
XNCR Xencor Inc.	0.00%	147,823	$3.4M	Reduce -31.8%
ALHC Alignment Healthcare Inc.	0.00%	300,957	$3.4M	Reduce -9.6%
ECPG Encore Capital Group Inc.	0.00%	70,363	$3.4M	Reduce -17.5%
ARI Apollo Commercial Real Estat	0.00%	387,987	$3.4M	Reduce -24.5%
BLBD Blue Bird Corp.	0.00%	86,700	$3.3M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	263,100	$3.3M	No change
WKC World Kinect Corp.	0.00%	120,501	$3.3M	Reduce -48.9%
KALU Kaiser Aluminum Corp.	0.00%	47,132	$3.3M	Reduce -23.0%
NMRK Newmark Group Inc. Class A	0.00%	258,139	$3.3M	Add +64.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	120,000	$3.3M	No change
ADEA Adeia Inc.	0.00%	235,183	$3.3M	Reduce -46.7%
SITM Sitime Corp.	0.00%	15,293	$3.3M	Add +37.1%
SCS Steelcase Inc. Class A	0.00%	277,419	$3.3M	Reduce -15.8%
HI Hillenbrand Inc.	0.00%	105,995	$3.3M	Reduce -21.2%
GNL Global Net Lease Inc.	0.00%	440,956	$3.2M	Add +200.2%
DLX Deluxe Corp.	0.00%	142,096	$3.2M	Reduce -6.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	330,000	$3.2M	No change
WLY Wiley (john) & Sons Class A	0.00%	73,236	$3.2M	Reduce -21.9%
SFIX Stitch Fix Inc. Class A	0.00%	738,601	$3.2M	Add +1348.2%
MAX Mediaalpha Inc. Class A	0.00%	281,900	$3.2M	New
MYE Myers Industries Inc.	0.00%	288,038	$3.2M	New
FVRR Fiverr International Ltd.	0.00%	99,422	$3.2M	Reduce -9.6%
LILAK Liberty Latin Americ Class C	0.00%	494,320	$3.1M	Reduce -34.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	445,868	$3.1M	New
LBTYK Liberty Global Ltd. Class C	0.00%	235,385	$3.1M	Reduce -37.3%
PAY Paymentus Holdings Inc. Class A	0.00%	94,600	$3.1M	New
IOVA Iovance Biotherapeutics Inc.	0.00%	416,237	$3.1M	Reduce -45.7%
GIII G-III Apparel Group Ltd.	0.00%	94,383	$3.1M	Reduce -9.8%
EZPW Ezcorp Inc. Class A	0.00%	251,000	$3.1M	New
BLND Blend Labs Inc. Class A	0.00%	726,400	$3.1M	New
NTST Netstreit Corp.	0.00%	214,900	$3.0M	Add +616.3%
ZEUS Olympic Steel Inc.	0.00%	92,500	$3.0M	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	480,676	$3.0M	Reduce -38.3%
CHWY Chewy Inc. Class A	0.00%	89,793	$3.0M	New
CRAI Cra International Inc.	0.00%	16,000	$3.0M	New
SRCE 1ST Source Corp.	0.00%	51,108	$3.0M	Reduce -28.1%
ZYME Zymeworks Inc.	0.00%	201,700	$3.0M	No change
INMD Inmode Ltd.	0.00%	176,240	$2.9M	Reduce -24.3%
CERT Certara Inc.	0.00%	275,322	$2.9M	Reduce -26.7%
FA First Advantage Corp.	0.00%	156,006	$2.9M	New
ALKT Alkami Technology Inc.	0.00%	79,600	$2.9M	New
WGO Winnebago Industries	0.00%	60,490	$2.9M	Reduce -40.9%
AMSF Amerisafe Inc.	0.00%	55,900	$2.9M	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	118,843	$2.8M	Reduce -95.8%
TLN Talen Energy Corp.	0.00%	13,992	$2.8M	New
CEVA Ceva Inc.	0.00%	89,300	$2.8M	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	32,300	$2.8M	New
PHR Phreesia Inc.	0.00%	111,438	$2.8M	Add +0.7%
PRO Pros Holdings Inc.	0.00%	127,213	$2.8M	Reduce -49.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	500,823	$2.8M	Reduce -4.5%
JOBY Joby Aviation Inc.	0.00%	342,742	$2.8M	Add +425.0%
ELME Elme Communities	0.00%	180,102	$2.8M	Reduce -1.6%
MEI Methode Electronics Inc.	0.00%	232,500	$2.7M	Add +587.8%
MMI Marcus & Millichap Inc.	0.00%	71,284	$2.7M	Reduce -12.6%
LIONS GATE ENTMNT CORP	0.00%	318,572	$2.7M	Reduce -28.2%
CYRX Cryoport Inc.	0.00%	348,500	$2.7M	No change
PGRE Paramount Group Inc.	0.00%	546,715	$2.7M	Reduce -25.7%
VICR Vicor Corp.	0.00%	55,106	$2.7M	Reduce -75.7%
THRM Gentherm Inc.	0.00%	65,883	$2.6M	Reduce -42.0%
ARR Armour Residential REIT Inc.	0.00%	138,849	$2.6M	Add +87.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	113,870	$2.6M	Reduce -60.9%
PARR Par Pacific Holdings Inc.	0.00%	157,000	$2.6M	No change
NWBI Northwest Bancshares Inc.	0.00%	194,828	$2.6M	Reduce -4.0%
SAFE Safehold Inc.	0.00%	138,110	$2.6M	Reduce -30.3%
TCMD Tactile Systems Technology I	0.00%	147,900	$2.5M	No change
TSHA Taysha Gene Therapies Inc.	0.00%	1,461,120	$2.5M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	172,200	$2.5M	New
USLM United States Lime & Mineral	0.00%	18,800	$2.5M	Add +184.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	169,729	$2.5M	Add +46.0%
NVRI Enviri Corp.	0.00%	321,267	$2.5M	No change
CBRL Cracker Barrel Old Country	0.00%	46,735	$2.5M	Reduce -22.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	188,618	$2.5M	Reduce -31.8%
TRN Trinity Industries Inc.	0.00%	69,538	$2.4M	Reduce -55.7%
PCRX Pacira Biosciences Inc.	0.00%	127,655	$2.4M	Reduce -52.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	61,812	$2.4M	Reduce -9.0%
PBI Pitney Bowes Inc.	0.00%	331,000	$2.4M	No change
AU Anglogold Ashanti PLC	0.00%	104,679	$2.3M	No change
CAN Canaan Inc.	0.00%	1,130,517	$2.3M	New
CVI CVR Energy Inc.	0.00%	123,294	$2.3M	No change
OXM Oxford Industries Inc.	0.00%	28,831	$2.3M	Reduce -43.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	138,000	$2.3M	Reduce -5.6%
ACT Enact Holdings Inc.	0.00%	69,600	$2.3M	Reduce -31.2%
WS Worthington Steel Inc.	0.00%	70,200	$2.2M	New
CENX Century Aluminum Company	0.00%	122,254	$2.2M	Add +106.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	129,506	$2.2M	New
IDT Idt Corp. Class B	0.00%	45,700	$2.2M	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	688,900	$2.2M	No change
PDCO Patterson Cos Inc.	0.00%	70,289	$2.2M	Reduce -64.5%
DAWN Day One Biopharmaceuticals I	0.00%	169,000	$2.1M	No change
MRTN Marten Transport Ltd.	0.00%	135,900	$2.1M	No change
ACLX Arcellx Inc.	0.00%	27,251	$2.1M	New
VERA Vera Therapeutics Inc.	0.00%	48,593	$2.1M	New
ADMA Adma Biologics Inc.	0.00%	119,344	$2.0M	New
CCRN Cross Country Healthcare Inc.	0.00%	111,600	$2.0M	New
GME Gamestop Corp. Class A	0.00%	64,188	$2.0M	Add +55.8%
KLC Kindercare Learning Cos Inc.	0.00%	109,923	$2.0M	New
PRLB Proto Labs Inc.	0.00%	49,800	$1.9M	New
NPK National Presto Inds Inc.	0.00%	19,700	$1.9M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	91,770	$1.9M	No change
CLB Core Laboratories Inc.	0.00%	110,328	$1.9M	Reduce -33.3%
PRI Primerica Inc.	0.00%	7,021	$1.9M	Reduce -50.5%
WRLD World Acceptance Corp.	0.00%	16,700	$1.9M	Reduce -1.2%
MLR Miller Industries Inc.	0.00%	28,300	$1.8M	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	25,802	$1.8M	Reduce -19.3%
SMMT Summit Therapeutics Inc.	0.00%	100,000	$1.8M	New
WSBC Wesbanco Inc.	0.00%	54,428	$1.8M	Add +255.3%
MAGN Magnera Corp.	0.00%	97,019	$1.8M	New
DRVN Driven Brands Holdings Inc.	0.00%	107,900	$1.7M	No change
CPK Chesapeake Utilities Corp.	0.00%	14,270	$1.7M	Reduce -80.0%
VNET Vnet Group Inc.-ADR	0.00%	360,272	$1.7M	No change
AMRC Ameresco Inc. Class A	0.00%	72,357	$1.7M	Reduce -39.7%
JELD Jeld-Wen Holding Inc.	0.00%	206,870	$1.7M	Add +14.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	168,300	$1.7M	Reduce -40.7%
AVNS Avanos Medical Inc.	0.00%	104,502	$1.7M	Reduce -40.0%
OPK Opko Health Inc.	0.00%	1,127,468	$1.7M	No change
XRX Xerox Holdings Corp.	0.00%	193,638	$1.6M	Add +52.4%
TDOC Teladoc Health Inc.	0.00%	178,000	$1.6M	New
ALMS Alumis Inc.	0.00%	204,361	$1.6M	Reduce -9.7%
BRFS BRF SA-ADR	0.00%	393,370	$1.6M	No change
ROCK Gibraltar Industries Inc.	0.00%	26,679	$1.6M	Reduce -42.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	50,000	$1.6M	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,746	$1.6M	New
ARDT Ardent Health Inc.	0.00%	90,645	$1.5M	Reduce -39.6%
SDGR Schrodinger Inc.	0.00%	80,142	$1.5M	Reduce -46.4%
ORGO Organogenesis Holdings Inc.	0.00%	482,200	$1.5M	No change
BXC Bluelinx Holdings Inc.	0.00%	15,000	$1.5M	No change
INVA Innoviva Inc.	0.00%	85,282	$1.5M	Reduce -59.4%
LNN Lindsay Corp.	0.00%	12,469	$1.5M	Reduce -58.9%
CVRX CVRX Inc.	0.00%	111,400	$1.4M	Reduce -9.0%
CDE Coeur Mining Inc.	0.00%	242,554	$1.4M	Add +4.3%
TTGT Techtarget Inc.	0.00%	68,804	$1.4M	Reduce -26.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	269,500	$1.4M	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	52,621	$1.3M	Reduce -83.2%
FLNC Fluence Energy Inc.	0.00%	83,206	$1.3M	Reduce -84.1%
TXG 10X Genomics Inc. Class A	0.00%	91,579	$1.3M	Add +123.0%
MGX Metagenomi Therapeutics Inc.	0.00%	360,202	$1.3M	No change
ALX Alexander's Inc.	0.00%	6,495	$1.3M	Reduce -23.0%
CLBK Columbia Financial Inc.	0.00%	82,164	$1.3M	Reduce -15.2%
SCHL Scholastic Corp.	0.00%	60,732	$1.3M	Reduce -28.1%
SBH Sally Beauty Holdings Inc.	0.00%	123,917	$1.3M	Reduce -36.2%
EWTX Edgewise Therapeutics Inc.	0.00%	47,755	$1.3M	No change
CVGW Calavo Growers Inc.	0.00%	50,000	$1.3M	New
AXGN Axogen Inc.	0.00%	77,000	$1.3M	No change
SRDX Surmodics Inc.	0.00%	31,600	$1.3M	No change
SPNS Sapiens International Corp.	0.00%	45,728	$1.2M	No change
WVE Wave Life Sciences Ltd.	0.00%	100,000	$1.2M	No change
TVTX Travere Therapeutics Inc.	0.00%	71,000	$1.2M	No change
BCAX Bicara Therapeutics Inc.	0.00%	70,000	$1.2M	No change
NAT Nordic American Tankers Ltd.	0.00%	480,769	$1.2M	No change
GRAL Grail Inc.	0.00%	66,342	$1.2M	No change
NMRA Neumora Therapeutics Inc.	0.00%	110,000	$1.2M	No change
LIND Lindblad Expeditions Holding	0.00%	98,200	$1.2M	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	46,325	$1.2M	No change
EE Excelerate Energy Inc. Class A	0.00%	37,300	$1.1M	Reduce -51.4%
NXRT Nexpoint Residential	0.00%	27,000	$1.1M	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	252,291	$1.1M	Reduce -36.0%
OSCR Oscar Health Inc. Class A	0.00%	80,738	$1.1M	New
UNFI United Natural Foods Inc.	0.00%	39,500	$1.1M	Reduce -63.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	16,378	$1.1M	Reduce -86.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,426	$1.1M	Reduce -87.2%
OOMA Ooma Inc.	0.00%	75,900	$1.1M	No change
CYH Community Health Systems Inc.	0.00%	354,100	$1.1M	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	99,200	$1.1M	No change
KROS Keros Therapeutics Inc.	0.00%	64,900	$1.0M	New
LUNG Pulmonx Corp.	0.00%	151,200	$1.0M	No change
IBTA Ibotta Inc. Class A	0.00%	15,516	$1.0M	No change
JACK Jack in the Box Inc.	0.00%	23,481	$978K	Reduce -66.3%
LSPD Lightspeed Commerce Inc.	0.00%	63,296	$964K	Reduce -49.9%
USNA Usana Health Sciences Inc.	0.00%	26,549	$953K	Reduce -35.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	83,800	$946K	No change
LMND Lemonade Inc.	0.00%	25,656	$941K	No change
SPNT Siriuspoint Ltd.	0.00%	56,273	$922K	No change
WT Wisdomtree Inc.	0.00%	87,466	$918K	No change
FVR Frontview REIT Inc.	0.00%	50,000	$907K	New
RNST Renasant Corp.	0.00%	24,906	$890K	Reduce -87.1%
AMBP Ardagh Metal Packaging SA	0.00%	292,456	$880K	No change
RAPP Rapport Therapeutics Inc.	0.00%	48,452	$860K	Reduce -30.8%
BLMN Bloomin' Brands Inc.	0.00%	69,557	$849K	Reduce -50.3%
PEB Pebblebrook Hotel Trust	0.00%	62,228	$843K	New
DOX Amdocs Ltd.	0.00%	9,675	$824K	Reduce -35.6%
TTI Tetra Technologies Inc.	0.00%	226,900	$812K	No change
PRTA Prothena Corp. PLC	0.00%	57,454	$796K	No change
HTH Hilltop Holdings Inc.	0.00%	27,573	$789K	New
BLZE Backblaze Inc. Class A	0.00%	129,500	$780K	Reduce -23.5%
KGS Kodiak Gas Services Inc.	0.00%	18,763	$766K	No change
GES Guess? Inc.	0.00%	54,426	$765K	Reduce -45.2%
DAO Youdao Inc. - ADR	0.00%	96,600	$715K	No change
CHCT Community Healthcare Trust I	0.00%	35,300	$678K	No change
DXPE DXP Enterprises Inc.	0.00%	8,100	$669K	New
PRVA Privia Health Group Inc.	0.00%	31,665	$619K	No change
PLOW Douglas Dynamics Inc.	0.00%	26,100	$617K	No change
BRDG Bridge Investment Grp HDS-A	0.00%	71,100	$597K	No change
MGPI MGP Ingredients Inc.	0.00%	14,504	$571K	Reduce -50.7%
HCKT The Hackett Group Inc.	0.00%	18,400	$565K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	115,000	$551K	No change
ZBIO Zenas Biopharma Inc.	0.00%	66,202	$542K	Reduce -11.7%
WERN Werner Enterprises Inc.	0.00%	15,005	$539K	New
RCUS Arcus Biosciences Inc.	0.00%	34,044	$507K	Reduce -55.9%
SBGI Sinclair Inc.	0.00%	31,396	$507K	Reduce -57.2%
TMCI Treace Medical Concepts Inc.	0.00%	65,800	$490K	Reduce -82.1%
RVNC Revance Therapeutics Inc.	0.00%	161,000	$489K	No change
SHYF The Shyft Group Inc.	0.00%	39,500	$464K	Reduce -76.1%
BEAM Beam Therapeutics Inc.	0.00%	18,591	$461K	No change
MBX MBX Biosciences Inc.	0.00%	25,000	$461K	No change
KEN Kenon Holdings Ltd.	0.00%	13,711	$458K	No change
VERV Verve Therapeutics Inc.	0.00%	78,186	$441K	No change
SMRT Smartrent Inc.	0.00%	250,000	$438K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	7,353	$432K	No change
ONTF ON24 Inc.	0.00%	66,200	$428K	No change
CBLL Ceribell Inc.	0.00%	16,316	$422K	New
MUX McEwen Inc.	0.00%	54,100	$421K	No change
ACET Adicet Bio Inc.	0.00%	429,550	$413K	No change
SEG Seaport Entertainment Group	0.00%	13,312	$372K	Reduce -12.7%
MLKN Millerknoll Inc.	0.00%	16,164	$365K	Reduce -89.7%
NTLA Intellia Therapeutics Inc.	0.00%	30,010	$350K	Reduce -34.4%
PLSE Pulse Biosciences Inc.	0.00%	20,000	$348K	New
FTRE Fortrea Holdings Inc.	0.00%	17,685	$330K	Reduce -96.2%
OPY Oppenheimer Holdings Class A	0.00%	5,100	$327K	No change
PZZA Papa John's Intl Inc.	0.00%	7,892	$324K	No change
LGF.B Lions Gate Entertainment-B	0.00%	41,927	$317K	Reduce -78.5%
ARTV Artiva Biotherapeutics Inc.	0.00%	30,000	$302K	No change
HBI Hanesbrands Inc.	0.00%	36,965	$301K	No change
TWFG TWFG Inc.	0.00%	9,631	$297K	Reduce -61.5%
PLUS Eplus Inc.	0.00%	3,900	$288K	No change
ATSG Air Transport Services Group	0.00%	13,066	$287K	New
HUYA Huya Inc.-ADR	0.00%	91,854	$282K	Reduce -31.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	75,424	$280K	No change
EQC Equity Commonwealth	0.00%	149,180	$264K	Add +23.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	40,700	$234K	No change
THR Thermon Group Holdings Inc.	0.00%	8,000	$230K	No change
BCAB Bioatla Inc.	0.00%	389,100	$230K	No change
ZD Ziff Davis Inc.	0.00%	4,032	$219K	Reduce -91.6%
APLT Applied Therapeutics Inc.	0.00%	243,200	$208K	New
SVV Savers Value Village Inc.	0.00%	20,238	$207K	No change
GUTS Fractyl Health Inc.	0.00%	100,000	$206K	No change
SCLX Scilex Holding Co.	0.00%	477,619	$204K	No change
AMWL American Well Corp. Class A	0.00%	28,070	$204K	No change
ASLE Aersale Corp.	0.00%	31,600	$199K	Reduce -60.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	19,431	$189K	No change
CAMP CAMP4 Therapeutics Corp.	0.00%	35,000	$183K	New
EYE National Vision Holdings Inc.	0.00%	16,864	$176K	Reduce -78.8%
BIOA Bioage Labs Inc.	0.00%	27,829	$161K	Reduce -30.4%
KYTX Kyverna Therapeutics Inc.	0.00%	40,000	$150K	No change
VSAT Viasat Inc.	0.00%	16,660	$142K	Reduce -74.3%
BHC Bausch Health Cos Inc.	0.00%	17,516	$141K	Reduce -97.6%
OLPX Olaplex Holdings Inc.	0.00%	75,131	$130K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,434	$129K	No change
AUDC Audiocodes Ltd.	0.00%	12,107	$120K	No change
MPT Medical Properties Trust Inc.	0.00%	10,447	$41K	No change
LILA Liberty Latin Americ Class A	0.00%	1,680	$11K	No change
BF.A Brown-Forman Corp. Class A	0.00%	136	$5K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $136.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,050,000	$91.3M	Reduce -12.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	600,000	$33.0M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	200,290	$12.5M	Reduce -52.9%

Total filed on the 13F, all lines: $762.1B.

Portfolio Sells Q3 2024 → Q4 2024


XOM Exxon Mobil Corp.	Reduce -0.3%	0.91%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.3%	0.40%	−0.09
LIN Linde PLC	Reduce -1.1%	0.38%	−0.09
BABA Alibaba Group Holding-SP ADR	Reduce -35.6%	0.08%	−0.08
KLAC KLA Corp.	Reduce -14.3%	0.15%	−0.08
TMUS T-Mobile US Inc.	Reduce -23.5%	0.24%	−0.07
PDD PDD Holdings Inc.	Reduce -10.5%	0.11%	−0.07
MU Micron Technology Inc.	Reduce -3.0%	0.19%	−0.07
QCOM Qualcomm Inc.	Reduce -0.2%	0.36%	−0.06
IBM Intl Business Machines Corp.	Reduce -21.1%	0.16%	−0.06
HCA HCA Healthcare Inc.	Reduce -2.8%	0.11%	−0.05
MCD McDonald's Corp.	Reduce -2.4%	0.36%	−0.05
PFE Pfizer Inc.	Reduce -0.6%	0.31%	−0.05
CAT Caterpillar Inc.	Reduce -1.6%	0.29%	−0.05
PINS Pinterest Inc. Class A	Reduce -40.2%	0.05%	−0.05
HSY The Hershey Co.	Reduce -98.1%	0.00%	−0.05
WELL Welltower Inc.	Reduce -0.6%	0.52%	−0.05
EXR Extra Space Storage Inc.	Reduce -4.2%	0.12%	−0.04
TDG Transdigm Group Inc.	Reduce -9.4%	0.13%	−0.04
CTLT Catalent Inc.	Sold out	0.00%	−0.04
VMRK Vivmark Residential	Reduce -0.4%	0.33%	−0.04
CP Canadian Pacific Kansas City	Reduce -2.9%	0.12%	−0.04
BAC Bank of America Corp.	Reduce -8.5%	0.69%	−0.03
RY Royal Bank of Canada	Reduce -0.1%	0.32%	−0.03
SNPS Synopsys Inc.	Reduce -22.4%	0.08%	−0.03
O Realty Income Corp.	Reduce -8.2%	0.08%	−0.03
CEG Constellation Energy	Reduce -9.2%	0.08%	−0.03
FERG Ferguson Enterprises Inc.	Reduce -17.6%	0.06%	−0.03
TECK Teck Resources Ltd.-CLS B	Reduce -6.9%	0.06%	−0.03
URI United Rentals Inc.	Reduce -7.0%	0.09%	−0.03
SPGI S&P Global Inc.	Reduce -1.8%	0.23%	−0.03
WY Weyerhaeuser Co.	Reduce -2.5%	0.08%	−0.03
SO The Southern Co.	Reduce -5.3%	0.11%	−0.03
DOW Dow Inc.	Reduce -10.9%	0.04%	−0.02
CTAS Cintas Corp.	Reduce -0.2%	0.12%	−0.02
TGT Target Corp.	Reduce -0.3%	0.10%	−0.02
RACE Ferrari NV	Reduce -5.6%	0.09%	−0.02
SUI Sun Communities Inc.	Reduce -0.8%	0.12%	−0.02
SPG Simon Property Group Inc.	Reduce -3.0%	0.27%	−0.02
AIG American International Group	Reduce -12.1%	0.09%	−0.02
X United States Steel Corp.	Reduce -49.3%	0.02%	−0.02
CNI Canadian Natl Railway Co.	Reduce -3.5%	0.07%	−0.02
SW Smurfit Westrock PLC	Reduce -12.5%	0.17%	−0.02
SLB SLB Ltd.	Reduce -3.5%	0.10%	−0.02
UDR Udr Inc.	Reduce -0.5%	0.17%	−0.02
CRH CRH PLC	Reduce -3.5%	0.18%	−0.02
LYB Lyondellbasell Indu Class A	Reduce -50.8%	0.01%	−0.02
EMR Emerson Electric Co.	Reduce -18.2%	0.12%	−0.02
VICI Vici Properties Inc.	Reduce -7.6%	0.06%	−0.02
ETN Eaton Corp. PLC	Reduce -2.3%	0.20%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +15.7%	1.89%	+0.76
NVDA Nvidia Corp.	Add +10.6%	5.71%	+0.74
AVGO Broadcom Inc.	Add +13.8%	2.22%	+0.67
GOOGL Alphabet Inc. Class A	Add +14.5%	3.20%	+0.59
AMZN Amazon.com Inc.	Add +4.9%	3.58%	+0.49
AAPL Apple Inc.	Add +3.4%	6.15%	+0.26
META Meta Platforms Inc. Class A	Add +13.5%	2.62%	+0.22
NFLX Netflix Inc.	Add +5.0%	0.66%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +56.5%	0.18%	+0.12
WFC Wells Fargo & Co.	Add +9.1%	0.44%	+0.10
C Citigroup Inc.	Add +47.6%	0.25%	+0.09
CRM Salesforce Inc.	Add +5.2%	0.47%	+0.08
MRVL Marvell Technology Inc.	Add +40.9%	0.15%	+0.08
APP AppLovin Corp. Class A	Add +12.0%	0.11%	+0.07
BKNG Booking Holdings Inc.	Add +16.1%	0.26%	+0.06
NOW ServiceNow Inc.	Add +6.2%	0.34%	+0.05
SRE Sempra	Add +35.6%	0.20%	+0.05
TXN Texas Instruments Inc.	Add +36.1%	0.34%	+0.05
GOOG Alphabet Inc. Class C	Add +0.3%	0.68%	+0.05
PANW Palo Alto Networks Inc.	Add +55.7%	0.13%	+0.05
CSCO Cisco Systems Inc.	Add +6.6%	0.43%	+0.04
WMT Walmart Inc.	Add +1.1%	0.75%	+0.04
GEV GE Vernova Inc.	Add +16.3%	0.15%	+0.04
SHOP Shopify Inc. Class A	Add +1.3%	0.20%	+0.04
DIS The Walt Disney Co.	Add +5.3%	0.32%	+0.04
ZM Zoom Communications Inc.	Add +53.3%	0.10%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +18.0%	0.15%	+0.04
FTNT Fortinet Inc.	Add +41.6%	0.10%	+0.04
MSTR Strategy Inc.	Add +21.0%	0.07%	+0.03
WBD Warner Bros Discovery Inc.	Add +177.8%	0.05%	+0.03
MS Morgan Stanley	Add +1.7%	0.25%	+0.03
APD Air Products & Chemicals Inc.	Add +49.8%	0.12%	+0.03
KMI Kinder Morgan Inc.	Add +15.8%	0.12%	+0.03
SPOT Spotify Technology SA	Add +118.5%	0.05%	+0.03
LNG Cheniere Energy Inc.	Add +42.1%	0.08%	+0.03
SNOW Snowflake Inc.	Add +1.6%	0.13%	+0.03
GILD Gilead Sciences Inc.	Add +9.4%	0.23%	+0.03
DB Deutsche Bank AG-Registered	Add +42.8%	0.10%	+0.03
CMCSA Comcast Corp. Class A	Add +24.7%	0.50%	+0.03
ACN Accenture PLC Class A	Add +16.0%	0.31%	+0.02
CE Celanese Corp.	Add +815.5%	0.03%	+0.02
ALAB Astera Labs Inc.	Add +349.6%	0.02%	+0.02
GS Goldman Sachs Group Inc.	Add +1.6%	0.21%	+0.02
ANET Arista Networks Inc.	Add +3.3%	0.18%	+0.02
FICO Fair Isaac Corp.	Add +53.9%	0.06%	+0.02
TRGP Targa Resources Corp.	Add +23.5%	0.07%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +1.8%	0.09%	+0.02
RBRK Rubrik Inc. Class A	Add +3.5%	0.04%	+0.02
MSI Motorola Solutions Inc.	Add +18.6%	0.14%	+0.02
XYZ Block Inc.	Add +7.5%	0.08%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -12.5%	1,050,000	$91.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	600,000	$33.0M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -52.9%	200,290	$12.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	150,000	$6.8Mbefore exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	1,747	$5Kbefore exit
0	0	Sold out	0	$0before exit

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