Norges Bank

Name: NORGES BANK 13F holdings, Q1 2025
Creator: NORGES BANK
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Norges Bank reported 1,740 stock positions worth $712.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 45 new positions, sold out of 149, added to 694 and reduced 864. The biggest buy was Visa Class A (V, shares +14%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F: Q2 2026
Location: OSLO, Q8
CIK: 0001374170
Portfolio Value: $712.4B (Q1 2025)
SEC Filing: 0001374170-25-000049 ↗ filed May 13, 2025

Holdings Value

Holdings 1,740 stocks · $712.4B


AAPL Apple Inc.	5.67%	181,852,094	$40.4B	Reduce -2.8%
MSFT Microsoft Corp.	5.28%	100,159,196	$37.6B	Reduce -4.8%
NVDA Nvidia Corp.	4.74%	311,730,916	$33.8B	Reduce -3.8%
AMZN Amazon.com Inc.	3.27%	122,333,993	$23.3B	Reduce -1.6%
GOOGL Alphabet Inc. Class A	2.95%	136,050,536	$21.0B	Add +5.6%
META Meta Platforms Inc. Class A	2.57%	31,788,188	$18.3B	Reduce -6.7%
AVGO Broadcom Inc.	1.64%	69,727,991	$11.7B	Reduce -4.3%
LLY Eli Lilly & Co.	1.27%	10,995,346	$9.1B	Add +1.0%
TSLA Tesla Inc.	1.26%	34,576,668	$9.0B	Reduce -3.2%
JPM JPMorgan Chase & Co.	1.20%	34,922,622	$8.6B	Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A	1.07%	9,570	$7.6B	Reduce -0.8%
XOM Exxon Mobil Corp.	1.02%	60,981,747	$7.3B	Reduce -5.4%
UNH Unitedhealth Group Inc.	0.93%	12,589,180	$6.6B	Reduce -0.1%
V Visa Inc. Class A	0.92%	18,662,859	$6.5B	Add +14.1%
MA Mastercard Inc. Class A	0.88%	11,421,757	$6.3B	Reduce -0.1%
PG The Procter & Gamble Co.	0.76%	31,692,503	$5.4B	Add +1.3%
COST Costco Wholesale Corp.	0.74%	5,608,976	$5.3B	Reduce -0.8%
NFLX Netflix Inc.	0.74%	5,616,821	$5.2B	Reduce -0.3%
ABBV Abbvie Inc.	0.72%	24,495,824	$5.1B	Reduce -2.4%
JNJ Johnson & Johnson	0.72%	30,811,322	$5.1B	Add +1.5%
HD Home Depot Inc.	0.69%	13,404,796	$4.9B	Add +3.6%
WELL Welltower Inc.	0.67%	31,301,715	$4.8B	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	111,349,046	$4.6B	Reduce -6.4%
WMT Walmart Inc.	0.65%	52,848,208	$4.6B	Reduce -16.8%
UBS UBS Group AG-Reg	0.60%	139,886,962	$4.3B	Reduce -23.6%
CMCSA Comcast Corp. Class A	0.57%	110,002,313	$4.1B	Add +7.6%
KO The Coca-Cola Co.	0.55%	55,115,478	$3.9B	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	7,233,724	$3.9B	Add +6.4%
WFC Wells Fargo & Co.	0.50%	49,903,155	$3.6B	Add +4.2%
NEE Nextera Energy Inc.	0.49%	49,461,507	$3.5B	Add +1.8%
MRK Merck & Co. Inc.	0.48%	38,227,690	$3.4B	Add +9.3%
CSCO Cisco Systems Inc.	0.46%	53,147,493	$3.3B	Reduce -4.6%
CVX Chevron Corp.	0.46%	19,409,144	$3.2B	Reduce -6.8%
DLR Digital Realty Trust Inc.	0.44%	21,777,185	$3.1B	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.43%	6,187,594	$3.1B	Add +2.2%
CRM Salesforce Inc.	0.43%	11,295,227	$3.0B	Add +4.9%
LIN Linde PLC	0.42%	6,454,592	$3.0B	Reduce -6.9%
ABT Abbott Laboratories	0.41%	21,760,762	$2.9B	Add +3.7%
MCD McDonald's Corp.	0.39%	8,996,068	$2.8B	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.39%	13,837,441	$2.8B	Reduce -2.8%
GOOG Alphabet Inc. Class C	0.38%	17,143,795	$2.7B	Reduce -36.8%
PEP Pepsico Inc.	0.37%	17,647,128	$2.6B	Reduce -1.7%
QCOM Qualcomm Inc.	0.37%	17,113,241	$2.6B	Reduce -3.4%
VZ Verizon Communications Inc.	0.36%	56,626,468	$2.6B	Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.35%	34,754,305	$2.5B	Add +0.0%
INTU Intuit Inc.	0.34%	3,988,328	$2.4B	Add +9.4%
ISRG Intuitive Surgical Inc.	0.33%	4,744,596	$2.3B	Add +3.1%
TXN Texas Instruments Inc.	0.32%	12,695,291	$2.3B	Reduce -7.9%
ACN Accenture PLC Class A	0.32%	7,238,020	$2.3B	Add +8.3%
T AT&T Inc.	0.32%	79,728,615	$2.3B	Reduce -2.3%
RY Royal Bank of Canada	0.31%	19,777,457	$2.2B	Reduce -1.8%
GILD Gilead Sciences Inc.	0.31%	19,855,810	$2.2B	Add +2.5%
BLK BlackRock Inc.	0.31%	2,340,893	$2.2B	Add +1.8%
PGR Progressive Corp.	0.31%	7,791,263	$2.2B	Add +1.3%
PFE Pfizer Inc.	0.31%	86,053,802	$2.2B	Reduce -2.0%
AMD Advanced Micro Devices	0.30%	20,934,887	$2.2B	Reduce -11.8%
ORCL Oracle Corp.	0.30%	15,281,348	$2.1B	Add +14.9%
ADBE Adobe Inc.	0.30%	5,536,197	$2.1B	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	21,448,890	$2.1B	Reduce -1.1%
RTX RTX Corp.	0.29%	15,748,167	$2.1B	Add +4.4%
SPGI S&P Global Inc.	0.29%	4,013,951	$2.0B	Add +15.9%
BMY Bristol-Myers Squibb Co.	0.29%	33,382,505	$2.0B	Reduce -5.1%
BSX Boston Scientific Corp.	0.28%	19,969,664	$2.0B	Add +1.2%
DHR Danaher Corp.	0.28%	9,671,943	$2.0B	Add +4.2%
SE Sea Ltd.-ADR	0.27%	14,837,212	$1.9B	Add +5.4%
SCHW Schwab (charles) Corp.	0.27%	24,150,274	$1.9B	Add +38.6%
SYK Stryker Corp.	0.27%	5,075,354	$1.9B	Add +6.8%
NOW ServiceNow Inc.	0.26%	2,370,089	$1.9B	Reduce -3.5%
C Citigroup Inc.	0.26%	26,546,923	$1.9B	Reduce -3.5%
CAT Caterpillar Inc.	0.26%	5,659,372	$1.9B	Reduce -6.0%
INVH Invitation Homes Inc.	0.25%	51,521,354	$1.8B	Add +0.0%
MS Morgan Stanley	0.25%	15,315,459	$1.8B	Add +0.8%
UNP Union Pacific Corp.	0.25%	7,540,891	$1.8B	Reduce -10.8%
LOW Lowe's Cos Inc.	0.25%	7,551,751	$1.8B	Add +1.1%
AMGN Amgen Inc.	0.25%	5,652,383	$1.8B	Reduce -4.5%
BKNG Booking Holdings Inc.	0.25%	379,568	$1.7B	Reduce -3.7%
PLTR Palantir Technologies Inc. Class A	0.24%	20,544,686	$1.7B	Add +14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	13,971,636	$1.7B	Add +1.0%
TMUS T-Mobile US Inc.	0.24%	6,318,504	$1.7B	Reduce -22.6%
UBER Uber Technologies Inc.	0.24%	23,046,686	$1.7B	Reduce -5.3%
ADI Analog Devices Inc.	0.23%	8,235,585	$1.7B	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.23%	3,364,150	$1.6B	Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.23%	4,708,379	$1.6B	Reduce -6.0%
AXP American Express Co.	0.22%	5,926,176	$1.6B	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.22%	2,912,677	$1.6B	Add +4.0%
CNC Centene Corp.	0.22%	25,596,774	$1.6B	Add +0.9%
ARE Alexandria Real Estate Equit	0.21%	16,457,471	$1.5B	No change
AMAT Applied Materials Inc.	0.21%	10,459,658	$1.5B	Add +7.1%
AVB Avalonbay Communities Inc.	0.21%	6,817,480	$1.5B	Add +0.0%
SPG Simon Property Group Inc.	0.20%	8,789,804	$1.5B	Reduce -26.5%
INTC Intel Corp.	0.20%	63,308,917	$1.4B	Add +1.8%
LRCX Lam Research Corp.	0.20%	19,769,161	$1.4B	Reduce -14.1%
DE Deere & Co.	0.20%	3,025,611	$1.4B	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	5,639,101	$1.4B	Add +0.3%
SHW The Sherwin-Williams Co.	0.20%	4,013,886	$1.4B	Add +0.3%
FISV Fiserv Inc.	0.20%	6,328,670	$1.4B	Reduce -7.6%
MRSH Marsh & McLennan Cos	0.20%	5,717,471	$1.4B	Reduce -1.8%
SHOP Shopify Inc. Class A	0.20%	14,553,802	$1.4B	Add +0.3%
ICE Intercontinental Exchange Inc.	0.19%	8,024,598	$1.4B	Reduce -0.0%
PNC PNC Financial Services Group	0.19%	7,710,292	$1.4B	Add +10.0%
SRE Sempra	0.19%	18,793,539	$1.3B	Add +7.4%
CB Chubb Ltd.	0.19%	4,439,403	$1.3B	Add +4.9%
PLD Prologis Inc.	0.19%	11,941,199	$1.3B	Add +32.7%
CME Cme Group Inc.	0.19%	5,020,710	$1.3B	Add +5.3%
UDR Udr Inc.	0.19%	29,340,934	$1.3B	Add +0.0%
AMT American Tower Corp.	0.19%	6,085,223	$1.3B	Reduce -4.2%
MDT Medtronic PLC	0.18%	14,635,667	$1.3B	Add +0.5%
SBUX Starbucks Corp.	0.18%	13,348,434	$1.3B	Reduce -2.1%
APH Amphenol Corp. Class A	0.18%	19,911,699	$1.3B	Add +0.3%
ELV Elevance Health Inc.	0.18%	2,988,167	$1.3B	Reduce -2.9%
REG Regency Centers Corp.	0.18%	17,079,028	$1.3B	Add +0.0%
MU Micron Technology Inc.	0.18%	14,396,953	$1.3B	Reduce -17.6%
MDLZ Mondelez International Inc. Class A	0.17%	18,187,494	$1.2B	Reduce -2.9%
TD Toronto-Dominion Bank	0.17%	20,220,300	$1.2B	Add +8.4%
ETN Eaton Corp. PLC	0.17%	4,457,811	$1.2B	Reduce -1.1%
KKR KKR & Co. Inc.	0.17%	10,383,121	$1.2B	Add +7.0%
HWM Howmet Aerospace Inc.	0.17%	9,213,665	$1.2B	Add +0.6%
ALC Alcon Inc. filed as ALCON AG	0.17%	12,653,440	$1.2B	Add +0.2%
MCK McKesson Corp.	0.17%	1,765,736	$1.2B	Reduce -16.2%
KLAC KLA Corp.	0.16%	1,714,106	$1.2B	Reduce -8.1%
CVS CVS Health Corp.	0.16%	17,123,427	$1.2B	Reduce -8.4%
FTNT Fortinet Inc.	0.16%	11,782,652	$1.1B	Add +53.8%
WM Waste Management Inc.	0.16%	4,860,752	$1.1B	Reduce -2.9%
APO Apollo Global Management Inc.	0.16%	8,137,293	$1.1B	Add +3.2%
TDG Transdigm Group Inc.	0.15%	772,592	$1.1B	Add +0.6%
UNM Unum Group	0.15%	13,059,818	$1.1B	Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	12,658,659	$1.1B	Reduce -15.5%
MMM 3M Co.	0.15%	7,089,931	$1.0B	Add +43.7%
APD Air Products & Chemicals Inc.	0.15%	3,521,347	$1.0B	Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	2,914,977	$1.0B	Reduce -10.3%
TT Trane Technologies PLC	0.14%	3,031,129	$1.0B	Add +0.1%
ORLY O'reilly Automotive Inc.	0.14%	709,626	$1.0B	Reduce -3.0%
HCA HCA Healthcare Inc.	0.14%	2,935,224	$1.0B	Add +4.8%
CRH CRH PLC	0.14%	11,516,209	$1.0B	Reduce -23.4%
AZO AutoZone Inc.	0.14%	263,996	$1.0B	Add +1.3%
MSI Motorola Solutions Inc.	0.14%	2,293,681	$1.0B	Reduce -1.3%
ROP Roper Technologies Inc.	0.14%	1,700,715	$1.0B	Reduce -3.3%
PH Parker Hannifin Corp.	0.14%	1,639,717	$996.7M	Reduce -5.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.14%	10,406,807	$993.9M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.14%	3,893,969	$990.4M	Reduce -0.0%
CI The Cigna Group	0.14%	2,996,003	$985.7M	Reduce -4.7%
GEV GE Vernova Inc.	0.14%	3,222,988	$983.9M	Reduce -4.5%
SO The Southern Co.	0.14%	10,654,855	$979.7M	Add +3.4%
SW Smurfit Westrock PLC	0.14%	21,617,935	$972.2M	Reduce -10.4%
ENB Enbridge Inc.	0.14%	21,961,936	$972.2M	Add +2.4%
CL Colgate-Palmolive Co.	0.13%	10,245,734	$960.0M	Add +2.1%
PDD PDD Holdings Inc.	0.13%	8,091,042	$957.6M	Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	7,291,829	$938.0M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.13%	7,015,681	$927.7M	Add +1.6%
CHTR Charter Communications Inc. Class A	0.13%	2,511,226	$925.5M	Reduce -16.6%
EXR Extra Space Storage Inc.	0.13%	6,226,756	$924.6M	Reduce -0.8%
PSA Public Storage	0.13%	3,076,065	$920.6M	Reduce -1.1%
BX Blackstone Inc.	0.13%	6,573,857	$918.9M	Add +16.3%
MCO Moody's Corp.	0.13%	1,966,032	$915.6M	Reduce -5.9%
KMI Kinder Morgan Inc.	0.13%	32,062,512	$914.7M	Reduce -4.3%
BN Brookfield Corp.	0.13%	17,215,237	$901.4M	Add +1.5%
UPS United Parcel Service Class B	0.13%	8,177,656	$899.5M	Reduce -4.1%
BDX Becton Dickinson and Co.	0.13%	3,917,217	$897.3M	Add +20.8%
CTAS Cintas Corp.	0.13%	4,365,431	$897.2M	Reduce -9.1%
MAA Mid-America Apartment Comm	0.13%	5,349,701	$896.5M	Add +0.0%
BKR Baker Hughes Co.	0.13%	20,265,981	$890.7M	Add +0.3%
NEM Newmont Corp.	0.12%	18,252,073	$881.2M	Add +8.5%
CMG Chipotle Mexican Grill Inc.	0.12%	17,537,800	$880.6M	Reduce -3.3%
EQIX Equinix Inc.	0.12%	1,060,090	$864.3M	Reduce -6.3%
CP Canadian Pacific Kansas City	0.12%	12,287,733	$862.6M	Reduce -2.8%
DFS Discover Financial Services	0.12%	4,961,102	$846.9M	Add +18.6%
ANET Arista Networks Inc.	0.12%	10,923,914	$846.4M	Reduce -13.6%
ZTS Zoetis Inc.	0.12%	5,093,177	$838.6M	Add +0.7%
ECL Ecolab Inc.	0.12%	3,291,130	$834.4M	Add +47.9%
AMH American Homes 4 Rent- A	0.12%	21,967,376	$830.6M	No change
RACE Ferrari NV	0.12%	1,951,927	$828.5M	Add +19.5%
PYPL PayPal Holdings Inc.	0.12%	12,651,688	$825.5M	Reduce -0.6%
AIG American International Group	0.11%	9,204,594	$800.2M	Reduce -6.7%
DB Deutsche Bank AG-Registered	0.11%	33,767,931	$797.3M	Reduce -24.8%
ITW Illinois Tool Works	0.11%	3,205,714	$795.0M	Add +0.8%
AEM Agnico Eagle Mines Ltd.	0.11%	7,315,320	$792.7M	Reduce -0.3%
WCN Waste Connections Inc.	0.11%	4,043,754	$789.0M	Add +0.8%
PANW Palo Alto Networks Inc.	0.11%	4,596,877	$784.4M	Reduce -13.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	2,656,273	$765.7M	Add +46.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	18,182,734	$760.0M	Reduce -5.2%
EMR Emerson Electric Co.	0.11%	6,929,541	$759.8M	Reduce -3.1%
MET Metlife Inc.	0.11%	9,385,724	$753.6M	Add +5.2%
NKE Nike Inc. Class B	0.10%	11,770,659	$747.2M	Reduce -20.9%
OTIS Otis Worldwide Corp.	0.10%	7,143,537	$737.2M	Add +1.8%
REGN Regeneron Pharmaceuticals	0.10%	1,128,524	$715.7M	Add +0.2%
FRT Federal Realty Invs Trust	0.10%	7,241,394	$708.4M	Add +0.0%
USB US Bancorp	0.10%	16,691,089	$704.7M	Add +2.7%
LNG Cheniere Energy Inc.	0.10%	3,033,844	$702.0M	Add +3.6%
VLO Valero Energy Corp.	0.10%	5,188,702	$685.3M	Reduce -5.0%
BXP BXP Inc.	0.10%	10,180,607	$684.0M	Reduce -19.8%
WY Weyerhaeuser Co.	0.10%	23,192,832	$679.1M	Add +2.3%
MRVL Marvell Technology Inc.	0.09%	10,911,448	$671.8M	Add +5.9%
CSX CSX Corp.	0.09%	22,764,434	$670.0M	Reduce -5.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	14,115,417	$669.4M	Add +9.6%
LINE Lineage Inc.	0.09%	11,403,971	$668.6M	Reduce -2.0%
L Loews Corp.	0.09%	7,260,649	$667.3M	Reduce -1.4%
RSG Republic Services Inc.	0.09%	2,753,464	$666.8M	Add +0.2%
EQH Equitable Holdings Inc.	0.09%	12,764,163	$664.9M	Reduce -9.9%
AON Aon PLC Class A	0.09%	1,665,948	$664.9M	Add +0.3%
MFC Manulife Financial Corp.	0.09%	21,258,231	$662.5M	Reduce -0.4%
COR Cencora Inc.	0.09%	2,368,554	$658.7M	Add +11.3%
DASH DoorDash Inc. Class A	0.09%	3,578,256	$654.0M	Add +0.5%
FDX FedEx Corp.	0.09%	2,659,676	$648.4M	Reduce -7.3%
HLT Hilton Worldwide Holdings Inc.	0.09%	2,844,585	$647.3M	Add +1.2%
EXPE Expedia Group Inc.	0.09%	3,845,473	$646.4M	Add +6.8%
FLUT Flutter Entertainment PLC-Di	0.09%	2,898,637	$642.2M	Reduce -20.6%
VNO Vornado Realty Trust	0.09%	17,342,373	$641.5M	No change
WPM Wheaton Precious Metals Corp.	0.09%	8,253,310	$640.6M	Reduce -1.8%
O Realty Income Corp.	0.09%	10,970,495	$636.4M	Reduce -6.2%
TRV The Travelers Cos Inc.	0.09%	2,382,479	$630.1M	Add +2.3%
AME Ametek Inc.	0.09%	3,654,393	$629.1M	Reduce -5.5%
TRGP Targa Resources Corp.	0.09%	3,124,355	$626.3M	Add +10.4%
CCI Crown Castle Inc.	0.09%	5,983,649	$623.7M	Reduce -3.3%
AMP Ameriprise Financial Inc.	0.09%	1,286,225	$622.7M	Reduce -0.7%
CHKP Check Point Software Tech	0.09%	2,729,145	$622.0M	Add +18.8%
TGT Target Corp.	0.09%	5,924,021	$618.2M	Add +5.7%
KMB Kimberly-Clark Corp.	0.09%	4,325,789	$615.2M	Reduce -2.7%
CPRT Copart Inc.	0.09%	10,830,700	$612.9M	Reduce -8.9%
WMB Williams Cos Inc.	0.09%	10,242,417	$612.1M	Reduce -3.6%
JCI Johnson Controls Internation	0.08%	7,547,505	$604.6M	Add +6.3%
COF Capital One Financial Corp.	0.08%	3,359,674	$602.4M	Add +1.5%
SNOW Snowflake Inc.	0.08%	4,091,561	$598.0M	Reduce -36.1%
ANSS Ansys Inc.	0.08%	1,873,704	$593.1M	Add +2.7%
RCL Royal Caribbean Cruises Ltd.	0.08%	2,873,084	$590.2M	Reduce -6.4%
EXC Exelon Corp.	0.08%	12,783,196	$589.0M	Add +0.3%
KVUE Kenvue Inc.	0.08%	24,264,868	$581.9M	Reduce -0.6%
ADSK Autodesk Inc.	0.08%	2,206,302	$577.6M	Add +3.1%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	2,136,024	$576.8M	Reduce -13.0%
APP AppLovin Corp. Class A	0.08%	2,170,144	$575.0M	Reduce -15.1%
MELI MercadoLibre Inc.	0.08%	294,490	$574.5M	Add +30.7%
FAST Fastenal Co.	0.08%	7,358,157	$570.6M	Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.08%	10,134,397	$570.2M	Add +12.2%
URI United Rentals Inc.	0.08%	908,428	$569.3M	Reduce -8.0%
TTWO Take-Two Interactive Softwre	0.08%	2,715,329	$562.8M	Add +1.0%
NSC Norfolk Southern Corp.	0.08%	2,368,439	$561.0M	Add +1.5%
GEHC GE Healthcare Technology	0.08%	6,947,471	$560.7M	Add +11.2%
VRSK Verisk Analytics Inc.	0.08%	1,855,652	$552.3M	Reduce -3.0%
CARR Carrier Global Corp.	0.08%	8,669,208	$549.6M	Add +0.6%
BP BP PLC-Spons ADR	0.08%	16,227,381	$548.3M	Reduce -24.7%
STLA Stellantis NV	0.08%	49,213,611	$546.5M	Add +5.3%
CEG Constellation Energy	0.08%	2,706,326	$545.7M	Reduce -4.0%
YUM Yum! Brands Inc.	0.08%	3,449,671	$542.8M	Add +10.5%
KDP Keurig Dr Pepper Inc.	0.08%	15,860,276	$542.7M	Add +157.5%
CNI Canadian Natl Railway Co.	0.08%	5,548,937	$540.1M	Reduce -0.1%
MSCI MSCI Inc.	0.08%	953,639	$539.3M	Reduce -6.2%
OKE Oneok Inc.	0.08%	5,434,891	$539.2M	Add +1.1%
DHI D.R. Horton Inc.	0.08%	4,224,124	$537.0M	Reduce -0.5%
FIS Fidelity National Info Serv	0.07%	7,142,691	$533.4M	Reduce -9.2%
ROST Ross Stores Inc.	0.07%	4,170,248	$532.9M	Reduce -2.9%
PSX Phillips 66	0.07%	4,314,125	$532.7M	Reduce -1.2%
WTW Willis Towers Watson PLC	0.07%	1,549,179	$523.5M	Add +0.2%
TYL Tyler Technologies Inc.	0.07%	895,204	$520.5M	Reduce -2.3%
SNPS Synopsys Inc.	0.07%	1,207,118	$517.7M	Add +0.4%
CBRE CBRE Group Inc. Class A	0.07%	3,949,280	$516.5M	Add +0.8%
EG Everest Group Ltd.	0.07%	1,419,943	$515.9M	Add +5.3%
PCG P G & E Corp.	0.07%	29,936,810	$514.3M	Add +2.1%
HST Host Hotels & Resorts Inc.	0.07%	35,827,449	$509.1M	Reduce -22.3%
MNST Monster Beverage Corp.	0.07%	8,603,797	$503.5M	Add +2.2%
ADP Automatic Data Processing	0.07%	1,646,814	$503.2M	Add +5.7%
CMI Cummins Inc.	0.07%	1,603,150	$502.5M	Add +11.9%
WDAY Workday Inc. Class A	0.07%	2,151,322	$502.4M	Reduce -14.0%
XYZ Block Inc.	0.07%	9,225,802	$501.2M	Add +29.1%
D Dominion Energy Inc.	0.07%	8,916,162	$499.9M	Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	498,543	$492.5M	Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	15,050,284	$490.9M	Add +4.7%
HIG Hartford Insurance Group Inc.	0.07%	3,961,299	$490.1M	Add +4.1%
TEL Te Connectivity PLC	0.07%	3,438,461	$485.9M	Reduce -3.3%
PCAR Paccar Inc.	0.07%	4,913,719	$478.4M	Reduce -3.0%
ITCI Intra-Cellular Therapies Inc.	0.07%	3,579,571	$472.2M	Add +11.4%
CTSH Cognizant Tech Solutions-A	0.07%	6,165,632	$471.7M	Reduce -10.2%
EW Edwards Lifesciences Corp.	0.07%	6,492,062	$470.5M	Reduce -21.3%
ED Consolidated Edison Inc.	0.07%	4,208,455	$465.4M	Reduce -6.1%
MPC Marathon Petroleum Corp.	0.07%	3,181,643	$463.5M	Reduce -2.1%
ALL Allstate Corp.	0.06%	2,228,087	$461.4M	Add +24.7%
HOOD Robinhood Markets Inc. Class A	0.06%	11,067,786	$460.6M	Add +25.1%
GM General Motors Co.	0.06%	9,786,345	$460.3M	Reduce -12.0%
ZM Zoom Communications Inc.	0.06%	6,209,590	$458.1M	Reduce -32.6%
ACGL Arch Capital Group Ltd.	0.06%	4,706,971	$452.7M	Reduce -0.6%
HUM Humana Inc.	0.06%	1,700,643	$450.0M	Add +3.7%
GLW Corning Inc.	0.06%	9,824,449	$449.8M	Reduce -4.9%
SPOT Spotify Technology SA	0.06%	813,859	$447.6M	Reduce -8.1%
ABNB Airbnb Inc. Class A	0.06%	3,708,416	$443.0M	Add +12.4%
PEG Public Service Enterprise GP	0.06%	5,358,668	$441.0M	Add +1.7%
VST Vistra Corp.	0.06%	3,724,225	$437.4M	Add +25.5%
KMX Carmax Inc.	0.06%	5,606,458	$436.9M	Add +8.3%
SYY Sysco Corp.	0.06%	5,779,487	$433.7M	Reduce -1.9%
TRP TC Energy Corp.	0.06%	9,133,133	$431.4M	Reduce -0.9%
GIS General Mills Inc.	0.06%	7,173,010	$428.9M	Reduce -7.9%
CE Celanese Corp.	0.06%	7,550,536	$428.6M	Add +134.5%
FER Ferrovial NV	0.06%	9,598,184	$427.7M	Reduce -8.5%
AFL Aflac Inc.	0.06%	3,832,421	$426.1M	Add +13.4%
PWR Quanta Services Inc.	0.06%	1,675,988	$426.0M	Reduce -2.8%
TECK Teck Resources Ltd.-CLS B	0.06%	11,585,722	$422.1M	Reduce -0.2%
FICO Fair Isaac Corp.	0.06%	228,845	$422.0M	Add +3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	40,961,462	$419.4M	Reduce -5.2%
MAR Marriott International Class A	0.06%	1,754,554	$417.9M	Reduce -15.8%
CSGP Costar Group Inc.	0.06%	5,269,486	$417.5M	Reduce -3.5%
TFC Truist Financial Corp.	0.06%	10,124,217	$416.6M	Add +9.0%
NUE Nucor Corp.	0.06%	3,432,364	$413.1M	Add +0.6%
NXPI NXP Semiconductors NV	0.06%	2,155,730	$409.7M	Reduce -33.4%
CUBE Cubesmart	0.06%	9,541,103	$407.5M	Add +0.2%
GRMN Garmin Ltd.	0.06%	1,871,056	$406.3M	Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO	0.06%	40,145,866	$402.7M	Add +2.6%
IP International Paper Co.	0.06%	7,504,552	$400.4M	Add +269.9%
A Agilent Technologies Inc.	0.06%	3,420,528	$400.1M	Add +0.6%
IT Gartner Inc.	0.06%	951,978	$399.6M	Add +0.1%
FTV Fortive Corp.	0.06%	5,435,458	$397.8M	Reduce -1.2%
PHM Pultegroup Inc.	0.06%	3,856,814	$396.5M	Reduce -1.8%
CPNG Coupang Inc.	0.06%	18,069,650	$396.3M	Reduce -1.9%
COIN Coinbase Global Inc. Class A	0.06%	2,281,611	$393.0M	Add +5.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	2,186,638	$390.9M	Add +29.4%
ENTG Entegris Inc.	0.05%	4,446,720	$389.0M	Reduce -1.2%
AXON Axon Enterprise Inc.	0.05%	736,824	$387.5M	Reduce -9.2%
ODFL Old Dominion Freight Line	0.05%	2,339,123	$387.0M	Reduce -16.6%
IR Ingersoll-Rand Inc.	0.05%	4,832,480	$386.7M	Add +1.8%
BRO Brown & Brown Inc.	0.05%	3,094,631	$385.0M	Add +0.7%
RYN Rayonier Inc.	0.05%	13,730,279	$382.8M	Add +4.5%
VTR Ventas Inc.	0.05%	5,455,300	$375.1M	Reduce -5.6%
STZ Constellation Brands Inc. Class A	0.05%	2,022,536	$371.2M	Add +0.3%
KGC Kinross Gold Corp.	0.05%	29,192,550	$367.9M	Reduce -3.5%
SLF Sun Life Financial Inc.	0.05%	6,377,880	$365.1M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.05%	4,756,996	$360.9M	Reduce -13.3%
KR Kroger Co.	0.05%	5,317,603	$359.9M	Reduce -45.7%
AWK American Water Works Co. Inc.	0.05%	2,426,689	$358.0M	Add +2.6%
MTD Mettler-Toledo International	0.05%	302,732	$357.5M	Reduce -0.7%
FITB Fifth Third Bancorp	0.05%	9,069,816	$355.5M	Add +3.1%
ACI Albertsons Cos Inc. Class A	0.05%	16,139,127	$354.9M	Add +6.3%
PPG PPG Industries Inc.	0.05%	3,232,803	$353.5M	Reduce -17.9%
MPWR Monolithic Power Systems Inc.	0.05%	594,318	$344.7M	Reduce -28.8%
KHC The Kraft Heinz Co.	0.05%	11,298,910	$343.8M	Add +6.8%
ETR Entergy Corp.	0.05%	3,993,956	$341.4M	Add +16.5%
LII Lennox International Inc.	0.05%	608,142	$341.1M	Reduce -0.9%
FNV Franco-Nevada Corp.	0.05%	2,167,693	$341.0M	Add +7.0%
GPN Global Payments Inc.	0.05%	3,469,546	$339.7M	Add +12.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	4,757,622	$338.6M	Add +2.1%
CHD Church & Dwight Co. Inc.	0.05%	3,066,617	$337.6M	Add +0.8%
DXCM Dexcom Inc.	0.05%	4,906,759	$335.1M	Reduce -1.0%
CCEP Coca-Cola Europacific Partne	0.05%	3,849,012	$335.0M	Add +54.8%
STLD Steel Dynamics Inc.	0.05%	2,665,124	$333.4M	Reduce -9.6%
WAB Wabtec Corp.	0.05%	1,837,179	$333.2M	Reduce -3.6%
DELL Dell Technologies -C	0.05%	3,614,890	$329.5M	Reduce -8.4%
GDDY GoDaddy Inc. Class A	0.04%	1,767,504	$318.4M	Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,691,474	$317.6M	Add +11.4%
LECO Lincoln Electric Holdings	0.04%	1,672,333	$316.3M	Add +2.0%
DDOG Datadog Inc. Class A	0.04%	3,182,068	$315.7M	Reduce -1.8%
AKAM Akamai Technologies Inc.	0.04%	3,919,502	$315.5M	Reduce -21.5%
ARES Ares Management Corp. Class A	0.04%	2,129,645	$312.2M	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.04%	29,087,737	$312.1M	Reduce -15.1%
RJF Raymond James Financial Inc.	0.04%	2,236,285	$310.6M	Add +17.9%
LEN Lennar Corp. Class A	0.04%	2,683,973	$308.1M	Reduce -13.2%
VEEV Veeva Systems Inc. Class A	0.04%	1,328,538	$307.7M	Reduce -5.2%
EFX Equifax Inc.	0.04%	1,261,998	$307.4M	Reduce -2.7%
ADM Archer-Daniels-Midland Co.	0.04%	6,394,750	$307.0M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.04%	6,337,779	$306.8M	Reduce -19.7%
IQV Iqvia Holdings Inc.	0.04%	1,729,425	$304.9M	Add +1.1%
CBOE Cboe Global Markets Inc.	0.04%	1,346,600	$304.7M	Reduce -2.4%
TDY Teledyne Technologies Inc.	0.04%	610,467	$303.8M	Reduce -7.4%
LPLA LPL Financial Holdings Inc.	0.04%	928,320	$303.7M	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.04%	20,191,111	$303.1M	Add +8.5%
WAT Waters Corp.	0.04%	817,956	$301.5M	Add +6.7%
TSCO Tractor Supply Company	0.04%	5,467,802	$301.3M	Add +0.2%
SBAC SBA Communications Corp.	0.04%	1,363,496	$300.0M	Add +3.6%
KRC Kilroy Realty Corp.	0.04%	9,057,009	$296.7M	No change
BIIB Biogen Inc.	0.04%	2,153,386	$294.7M	Reduce -7.4%
TEAM Atlassian Corp. Class A	0.04%	1,387,241	$294.4M	Add +13.8%
XYL Xylem Inc.	0.04%	2,452,670	$293.0M	Reduce -6.0%
CTVA Corteva Inc.	0.04%	4,586,081	$288.6M	Add +3.7%
HEI.A Heico Corp. Class A	0.04%	1,364,150	$287.8M	Reduce -0.1%
DOV Dover Corp.	0.04%	1,636,884	$287.6M	Reduce -2.9%
K Kellanova	0.04%	3,477,580	$286.9M	Reduce -1.2%
FERG Ferguson Enterprises Inc.	0.04%	1,788,522	$286.5M	Reduce -33.9%
KEYS Keysight Technologies Inc.	0.04%	1,911,487	$286.3M	Reduce -4.3%
CAH Cardinal Health Inc.	0.04%	2,069,741	$285.1M	Reduce -0.8%
VMC Vulcan Materials Co.	0.04%	1,204,954	$281.1M	Reduce -18.5%
QSR Restaurant Brands Intern	0.04%	4,191,851	$279.4M	Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	3,590,003	$278.6M	Reduce -32.9%
COKE Coca-Cola Consolidated Inc.	0.04%	205,882	$277.9M	Reduce -8.8%
MLM Martin Marietta Materials	0.04%	580,568	$277.6M	Reduce -2.3%
VRT Vertiv Holdings Co. Class A	0.04%	3,826,698	$276.3M	Add +11.0%
MKL Markel Group Inc.	0.04%	147,586	$275.9M	Reduce -0.0%
PINS Pinterest Inc. Class A	0.04%	8,818,386	$273.4M	Reduce -28.6%
HUBS HubSpot Inc.	0.04%	476,842	$272.4M	Reduce -21.0%
NTR Nutrien Ltd.	0.04%	5,474,701	$271.8M	Add +1.1%
SYF Synchrony Financial	0.04%	5,130,315	$271.6M	Reduce -4.2%
VRSN Verisign Inc.	0.04%	1,061,557	$269.5M	Reduce -1.4%
STE Steris PLC	0.04%	1,175,150	$266.3M	Add +1.1%
PODD Insulet Corp.	0.04%	1,011,666	$265.7M	Add +6.2%
COLD Americold Realty Trust Inc.	0.04%	12,335,573	$264.7M	Reduce -44.9%
GIB Cgi Inc.	0.04%	2,612,682	$260.9M	Reduce -0.5%
PPL PPL Corp.	0.04%	7,222,349	$260.8M	Add +2.6%
EIX Edison International	0.04%	4,384,348	$258.3M	Add +8.2%
NVR NVR Inc.	0.04%	35,575	$257.7M	Reduce -1.6%
DKNG Draftkings Inc. Class A	0.04%	7,756,777	$257.6M	Add +4.4%
BAM Brookfield Asset Mgmt-A	0.04%	5,304,727	$256.9M	No change
ESS Essex Property Trust Inc.	0.04%	834,597	$255.9M	Reduce -49.5%
PCH Potlatchdeltic Corp.	0.04%	5,669,617	$255.8M	Add +2.5%
JNPR Juniper Networks Inc.	0.04%	7,037,211	$254.7M	Add +0.3%
NET Cloudflare Inc. Class A	0.04%	2,255,812	$254.2M	Reduce -2.7%
VLTO Veralto Corp.	0.04%	2,591,728	$252.6M	Reduce -8.7%
ROK Rockwell Automation Inc.	0.03%	959,233	$247.8M	Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	2,992,797	$246.3M	Add +2.2%
CPAY Corpay Inc.	0.03%	705,533	$246.0M	Reduce -1.2%
RF Regions Financial Corp.	0.03%	11,285,483	$245.2M	Reduce -4.9%
TSN Tyson Foods Inc. Class A	0.03%	3,807,395	$242.9M	Add +24.9%
DOW Dow Inc.	0.03%	6,935,604	$242.2M	Reduce -5.3%
PFG Principal Financial Group	0.03%	2,861,630	$241.4M	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	2,126,528	$240.7M	Add +3.9%
LVS Las Vegas Sands Corp.	0.03%	6,226,133	$240.5M	Add +47.6%
PKG Packaging Corp. of America	0.03%	1,203,230	$238.3M	Add +4.6%
CLX Clorox Company	0.03%	1,608,677	$236.9M	Add +0.9%
HSY The Hershey Co.	0.03%	1,383,851	$236.7M	Add +4071.6%
RBA RB Global Inc.	0.03%	2,357,474	$236.6M	Add +1.3%
NTAP Netapp Inc.	0.03%	2,681,567	$235.5M	Add +1.6%
U Unity Software Inc.	0.03%	12,011,842	$235.3M	Add +0.2%
DPZ Domino's Pizza Inc.	0.03%	511,259	$234.9M	Reduce -14.3%
NTNX Nutanix Inc. Class A	0.03%	3,355,933	$234.3M	Add +4.9%
TW Tradeweb Markets Inc. Class A	0.03%	1,577,219	$234.2M	Add +0.0%
BMRN Biomarin Pharmaceutical Inc.	0.03%	3,308,385	$233.9M	Reduce -7.3%
EME Emcor Group Inc.	0.03%	627,155	$231.8M	Reduce -5.1%
CINF Cincinnati Financial Corp.	0.03%	1,567,698	$231.6M	Add +0.6%
CFG Citizens Financial Group	0.03%	5,620,671	$230.3M	Add +1.0%
LDOS Leidos Holdings Inc.	0.03%	1,697,322	$229.0M	Reduce -8.2%
IBKR Interactive Brokers Gro Class A	0.03%	1,382,808	$229.0M	Add +6.5%
OKTA Okta Inc.	0.03%	2,174,721	$228.8M	Reduce -27.1%
LH Labcorp Holdings Inc.	0.03%	982,968	$228.8M	Reduce -6.0%
DECK Deckers Outdoor Corp.	0.03%	2,036,373	$227.7M	Add +5.3%
KIM Kimco Realty Corp.	0.03%	10,539,676	$223.9M	Reduce -32.0%
SSNC Ss&c Technologies Holdings	0.03%	2,670,953	$223.1M	Reduce -1.5%
GTLB Gitlab Inc. Class A	0.03%	4,723,771	$222.0M	Reduce -4.6%
ATO Atmos Energy Corp.	0.03%	1,432,906	$221.5M	Reduce -3.4%
ES Eversource Energy	0.03%	3,556,103	$220.9M	Add +8.2%
YUMC Yum China Holdings Inc.	0.03%	4,214,313	$219.4M	Add +1.6%
CYBR Cyberark Software Ltd./Israel	0.03%	648,521	$219.2M	Add +6.2%
WSM Williams-Sonoma Inc.	0.03%	1,380,635	$218.3M	Reduce -11.9%
GPC Genuine Parts Co.	0.03%	1,831,723	$218.2M	Add +3.5%
DGX Quest Diagnostics Inc.	0.03%	1,289,412	$218.2M	Add +1.4%
LYV Live Nation Entertainment Inc.	0.03%	1,663,776	$217.3M	Reduce -15.8%
AER Aercap Holdings NV	0.03%	2,117,707	$216.4M	Reduce -7.3%
NI Nisource Inc.	0.03%	5,368,354	$215.2M	Add +0.8%
FNF Fidelity National Financial	0.03%	3,303,528	$215.0M	Add +17.1%
FTS Fortis Inc.	0.03%	4,669,398	$212.7M	Add +6.3%
ULTA Ulta Beauty Inc.	0.03%	573,488	$210.2M	Add +4.2%
PFGC Performance Food Group Co.	0.03%	2,645,411	$208.0M	Add +36.0%
EGP Eastgroup Properties Inc.	0.03%	1,179,875	$207.8M	Add +88.3%
PNW Pinnacle West Capital	0.03%	2,181,694	$207.8M	Reduce -5.0%
STT State Street Corp.	0.03%	2,320,142	$207.7M	Add +41.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	3,786,074	$207.2M	Reduce -15.1%
FYBR Frontier Communications Pare	0.03%	5,761,432	$206.6M	Add +4.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	1,522,911	$204.5M	Add +56.9%
WDC Western Digital Corp.	0.03%	5,034,811	$203.6M	Reduce -14.8%
DOCU Docusign Inc.	0.03%	2,499,363	$203.4M	Add +0.7%
ROL Rollins Inc.	0.03%	3,760,844	$203.2M	Reduce -1.4%
NTRA Natera Inc.	0.03%	1,431,772	$202.5M	Add +1.2%
WST West Pharmaceutical Services	0.03%	903,767	$202.3M	Add +1.9%
JBL Jabil Inc.	0.03%	1,479,488	$201.3M	Reduce -2.5%
COO The Cooper Cos Inc.	0.03%	2,384,794	$201.2M	Add +0.6%
TPR Tapestry Inc.	0.03%	2,854,979	$201.0M	Add +63.3%
FLEX Flex Ltd.	0.03%	5,984,086	$198.0M	Add +0.1%
ADT Adt Inc.	0.03%	24,218,050	$197.1M	Add +8.8%
THC Tenet Healthcare Corp.	0.03%	1,445,484	$194.4M	Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	2,938,658	$194.0M	Reduce -12.3%
CMS CMS Energy Corp.	0.03%	2,582,105	$193.9M	Add +0.2%
FR First Industrial Realty TR	0.03%	3,587,520	$193.6M	Add +98.7%
BBY Best Buy Co. Inc.	0.03%	2,629,836	$193.6M	Add +26.8%
AMCR Amcor PLC	0.03%	19,953,815	$193.6M	Add +2917.4%
RS Reliance Inc.	0.03%	665,636	$192.2M	Reduce -3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	1,683,309	$192.1M	Add +11.1%
PBA Pembina Pipeline Corp.	0.03%	4,792,973	$191.7M	Add +2.9%
CNP Centerpoint Energy Inc.	0.03%	5,274,337	$191.1M	Add +5.8%
TWLO Twilio Inc. Class A	0.03%	1,951,615	$191.1M	Reduce -5.0%
HAL Halliburton Co.	0.03%	7,437,798	$188.7M	Reduce -32.6%
RBRK Rubrik Inc. Class A	0.03%	3,091,593	$188.5M	Reduce -27.2%
SFM Sprouts Farmers Market Inc.	0.03%	1,226,515	$187.2M	Add +8.9%
FCNCA First Citizens Bcshs Class A	0.03%	100,461	$186.3M	Reduce -28.9%
FFIV F5 Inc.	0.03%	694,637	$185.0M	Add +2.1%
STAG Stag Industrial Inc.	0.03%	5,093,246	$184.0M	Add +128.2%
GLPI Gaming and Leisure Propertie	0.03%	3,590,420	$182.8M	Reduce -1.8%
BALL Ball Corp.	0.03%	3,508,067	$182.7M	Add +1.7%
ICLR Icon PLC	0.03%	1,042,597	$182.4M	Add +3.6%
RPM RPM International Inc.	0.03%	1,554,726	$179.9M	Add +0.7%
NTRS Northern Trust Corp.	0.03%	1,819,503	$179.5M	Add +123.2%
IEX Idex Corp.	0.02%	981,711	$177.7M	Reduce -5.6%
DOC Healthpeak Properties Inc.	0.02%	8,778,184	$177.5M	Add +6.7%
CRBG Corebridge Financial Inc.	0.02%	5,588,306	$176.4M	Reduce -40.9%
AVY Avery Dennison Corp.	0.02%	989,453	$176.1M	Reduce -1.9%
RRX Regal Rexnord Corp.	0.02%	1,535,910	$174.9M	Add +1.3%
SNA Snap-on Inc.	0.02%	518,218	$174.6M	Add +21.0%
TOST Toast Inc. Class A	0.02%	5,226,209	$173.4M	Reduce -7.5%
TAP Molson Coors Beverage Co. Class B	0.02%	2,835,789	$172.6M	Add +14.1%
ELS Equity Lifestyle Properties	0.02%	2,587,864	$172.6M	Add +5.6%
OC Owens Corning	0.02%	1,208,406	$172.6M	Reduce -1.3%
FWONK Liberty Media Corp. Class C	0.02%	1,912,370	$172.1M	Add +0.3%
TRMB Trimble Inc.	0.02%	2,620,882	$172.1M	Reduce -2.7%
VIK Viking Holdings Ltd.	0.02%	4,317,885	$171.6M	Reduce -22.4%
NWSA News Corp. Class A	0.02%	6,300,828	$171.5M	Add +0.7%
CFLT Confluent Inc. Class A	0.02%	7,172,848	$168.1M	Add +147.3%
KEY Keycorp	0.02%	10,444,333	$167.0M	Add +16.8%
GGG Graco Inc.	0.02%	1,973,665	$164.8M	Reduce -6.2%
EWBC East West Bancorp Inc.	0.02%	1,833,182	$164.5M	Add +5.4%
CAG Conagra Brands Inc.	0.02%	6,146,616	$163.9M	Add +1.0%
DLTR Dollar Tree Inc.	0.02%	2,180,938	$163.7M	Reduce -4.5%
LOGI Logitech International-Reg	0.02%	1,951,541	$163.2M	Add +2.8%
ACM Aecom	0.02%	1,758,943	$163.1M	Reduce -1.4%
WWD Woodward Inc.	0.02%	891,693	$162.7M	Add +23.4%
CPT Camden Property Trust	0.02%	1,326,497	$162.2M	Reduce -17.9%
CCJ Cameco Corp.	0.02%	3,937,985	$162.1M	Add +7.2%
ON On Semiconductor	0.02%	3,977,159	$161.8M	Reduce -33.7%
RBLX Roblox Corp. Class A	0.02%	2,775,941	$161.8M	Reduce -3.9%
RGA Reinsurance Group of America	0.02%	820,214	$161.5M	Add +0.7%
DD Dupont DE Nemours Inc.	0.02%	2,155,081	$160.9M	Add +12.1%
BLDR Builders Firstsource Inc.	0.02%	1,285,392	$160.6M	Reduce -8.1%
CW Curtiss-Wright Corp.	0.02%	501,846	$159.2M	Reduce -11.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	560,949	$158.5M	Add +7.6%
FSLR First Solar Inc.	0.02%	1,253,392	$158.5M	Reduce -30.4%
TER Teradyne Inc.	0.02%	1,914,021	$158.1M	Reduce -11.1%
BAX Baxter International Inc.	0.02%	4,607,943	$157.7M	Add +1.3%
BAH Booz Allen Hamilton Holdings	0.02%	1,492,618	$156.1M	Reduce -2.3%
S Sentinelone Inc. Class A	0.02%	8,585,444	$156.1M	Add +159.2%
BURL Burlington Stores Inc.	0.02%	654,571	$156.0M	Reduce -17.9%
XPO Xpo Inc.	0.02%	1,446,939	$155.7M	Add +0.5%
FIX Comfort Systems USA Inc.	0.02%	482,274	$155.5M	Add +4.3%
ZG Zillow Group Inc. Class A	0.02%	2,310,372	$154.5M	Reduce -1.0%
CASY Casey's General Stores Inc.	0.02%	355,827	$154.4M	Reduce -19.7%
GL Globe Life Inc.	0.02%	1,170,699	$154.2M	Add +16.1%
FOXA Fox Corp. Class A	0.02%	2,717,970	$153.8M	Reduce -0.1%
JLL Jones Lang Lasalle Inc.	0.02%	619,885	$153.7M	Add +5.0%
NVT Nvent Electric PLC	0.02%	2,917,146	$152.9M	Add +0.7%
RPRX Royalty Pharma PLC Class A	0.02%	4,893,816	$152.3M	Add +0.3%
UL Unilever PLC	0.02%	2,537,106	$151.1M	Reduce -6.3%
MOH Molina Healthcare Inc.	0.02%	458,056	$150.9M	Reduce -1.0%
FOX Fox Corp. Class B	0.02%	2,857,232	$150.6M	Reduce -5.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,401,564	$150.6M	Reduce -3.6%
WPC WP Carey Inc.	0.02%	2,376,226	$150.0M	Reduce -7.1%
USFD US Foods Holding Corp.	0.02%	2,289,757	$149.9M	Reduce -26.9%
AZEK The Azek Co. Inc.	0.02%	3,044,731	$148.9M	Add +52.2%
BG Bunge Global SA	0.02%	1,940,025	$148.3M	Add +1.3%
DUOL Duolingo	0.02%	472,809	$146.8M	Add +0.7%
CR Crane Co.	0.02%	958,161	$146.8M	Add +0.3%
IDXX Idexx Laboratories Inc.	0.02%	347,963	$146.1M	Reduce -65.1%
NLY Annaly Capital Management Inc.	0.02%	7,151,551	$145.2M	Add +2.7%
PRU Prudential Financial Inc.	0.02%	1,299,229	$145.1M	Add +32.9%
UTHR United Therapeutics Corp.	0.02%	466,353	$143.8M	Add +8.4%
SCI Service Corp. International	0.02%	1,781,065	$142.8M	Add +47.3%
RNR Renaissancere Holdings Ltd.	0.02%	594,829	$142.8M	Reduce -14.7%
GRAB Grab Holdings Ltd. Class A	0.02%	31,432,446	$142.4M	Add +1.7%
APTV Aptiv PLC	0.02%	2,384,866	$141.9M	Add +35.4%
SARO Standardaero Inc.	0.02%	5,325,103	$141.9M	Add +6.0%
SWKS Skyworks Solutions Inc.	0.02%	2,180,670	$140.9M	Reduce -15.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	2,912,208	$140.7M	Add +2.6%
DKS Dick's Sporting Goods Inc.	0.02%	697,243	$140.5M	Reduce -28.0%
AGI Alamos Gold Inc. Class A	0.02%	5,235,095	$139.9M	Reduce -4.2%
DT Dynatrace Inc.	0.02%	2,960,788	$139.6M	Reduce -16.3%
ALGN Align Technology Inc.	0.02%	878,297	$139.5M	Reduce -4.0%
AIZ Assurant Inc.	0.02%	663,102	$139.1M	Reduce -1.5%
LKQ LKQ Corp.	0.02%	3,265,513	$138.9M	Add +0.5%
TOL Toll Brothers Inc.	0.02%	1,313,514	$138.7M	Add +10.3%
TXRH Texas Roadhouse Inc.	0.02%	829,089	$138.2M	Reduce -3.6%
SOLV Solventum Corp.	0.02%	1,816,405	$138.1M	Reduce -41.1%
UAL United Airlines Holdings Inc.	0.02%	1,993,866	$137.7M	Add +13.4%
BECN Beacon Roofing Supply Inc.	0.02%	1,107,549	$137.0M	Add +19.0%
VFC VF Corp.	0.02%	8,788,841	$136.4M	Add +29.5%
CSL Carlisle Cos Inc.	0.02%	399,016	$135.9M	Reduce -29.3%
DG Dollar General Corp.	0.02%	1,545,079	$135.9M	Reduce -16.6%
FTAI Ftai Aviation Ltd.	0.02%	1,222,022	$135.7M	Reduce -4.2%
NDSN Nordson Corp.	0.02%	672,116	$135.6M	Reduce -1.4%
SGI Somnigroup International Inc.	0.02%	2,252,005	$134.9M	Reduce -12.9%
TKO Tko Group Holdings Inc.	0.02%	881,103	$134.6M	Add +19.7%
QGEN Qiagen N.V.	0.02%	3,363,001	$133.5M	Reduce -15.1%
TRI Thomson Reuters Corp.	0.02%	772,350	$133.3M	Reduce -16.4%
OWL Blue Owl Capital Inc.	0.02%	6,651,678	$133.3M	Add +12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,125,110	$133.2M	Add +9.7%
OS Onestream Inc.	0.02%	6,239,761	$133.2M	Add +49.3%
INSM Insmed Inc.	0.02%	1,742,843	$133.0M	Reduce -5.0%
MOS The Mosaic Co.	0.02%	4,920,842	$132.9M	Add +24.2%
EMN Eastman Chemical Co.	0.02%	1,503,025	$132.4M	Reduce -0.1%
RVTY Revvity Inc.	0.02%	1,241,883	$131.4M	Add +8.4%
MDB Mongodb Inc.	0.02%	746,762	$131.0M	Reduce -8.3%
BZ Kanzhun Ltd. - ADR	0.02%	6,819,421	$130.7M	Add +46.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	6,491,796	$130.4M	Reduce -8.1%
PAAS Pan American Silver Corp.	0.02%	5,035,375	$130.1M	Add +10.8%
RMD Resmed Inc.	0.02%	576,773	$129.1M	Add +11.2%
EPAM Epam Systems Inc.	0.02%	764,189	$129.0M	Add +3.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,937,093	$129.0M	Reduce -2.3%
SF Stifel Financial Corp.	0.02%	1,363,861	$128.6M	Add +5.3%
NEOG Neogen Corp.	0.02%	14,807,965	$128.4M	Reduce -15.3%
BE Bloom Energy Corp. Class A	0.02%	6,529,553	$128.4M	Add +54.4%
RIVN Rivian Automotive Inc. Class A	0.02%	10,310,796	$128.4M	Add +11.2%
MANH Manhattan Associates Inc.	0.02%	738,007	$127.7M	Reduce -1.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	3,029,052	$127.6M	Add +4.2%
POOL Pool Corp.	0.02%	399,974	$127.3M	Add +276.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	860,596	$127.3M	Add +0.2%
COHR Coherent Corp.	0.02%	1,960,113	$127.3M	Add +28.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,242,776	$127.3M	Reduce -4.8%
LAD Lithia Motors Inc.	0.02%	430,562	$126.4M	Add +0.8%
CCK Crown Holdings Inc.	0.02%	1,414,123	$126.2M	Add +3.0%
AVTR Avantor Inc.	0.02%	7,696,814	$124.8M	Add +13.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,069,446	$124.4M	Add +12.3%
TLN Talen Energy Corp.	0.02%	619,998	$123.8M	Add +4331.1%
CHE Chemed Corp.	0.02%	200,750	$123.5M	Add +10.9%
FHN First Horizon Corp.	0.02%	6,358,565	$123.5M	Reduce -3.3%
WBS Webster Financial Corp.	0.02%	2,388,550	$123.1M	Add +9.5%
MAS Masco Corp.	0.02%	1,762,098	$122.5M	Reduce -1.1%
ITT Itt Inc.	0.02%	947,549	$122.4M	Add +0.7%
SKX Skechers USA Inc. Class A	0.02%	2,143,025	$121.7M	Add +36.3%
CLH Clean Harbors Inc.	0.02%	614,095	$121.0M	Add +3.2%
FTI Technipfmc PLC	0.02%	3,811,784	$120.8M	Add +13.9%
JWN Nordstrom Inc.	0.02%	4,908,339	$120.0M	Add +254.1%
DTM DT Midstream Inc.	0.02%	1,241,915	$119.8M	Add +3.3%
MNDY Monday.com Ltd.	0.02%	491,901	$119.6M	Reduce -0.8%
VSH Vishay Intertechnology Inc.	0.02%	7,502,882	$119.3M	Reduce -11.6%
MGA Magna International Inc.	0.02%	3,500,120	$119.0M	Add +2.8%
MLI Mueller Industries Inc.	0.02%	1,559,376	$118.7M	Add +5.5%
TRNO Terreno Realty Corp.	0.02%	1,870,214	$118.2M	Add +88.0%
AFG American Financial Group Inc.	0.02%	899,859	$118.2M	Add +0.7%
STN Stantec Inc.	0.02%	1,419,621	$117.7M	Add +0.9%
EXPD Expeditors Intl Wash Inc.	0.02%	973,947	$117.1M	Add +0.0%
CLS Celestica Inc.	0.02%	1,478,289	$116.6M	Reduce -1.9%
DSGX The Descartes Systems Grp	0.02%	1,152,136	$116.0M	Add +3.1%
OHI Omega Healthcare Investors	0.02%	3,043,163	$115.9M	Add +4.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,473,967	$115.2M	Reduce -4.3%
DRI Darden Restaurants Inc.	0.02%	554,029	$115.1M	Add +37.7%
PEN Penumbra Inc.	0.02%	427,663	$114.4M	Add +86.7%
ATR Aptargroup Inc.	0.02%	770,205	$114.3M	Add +4.1%
CRS Carpenter Technology	0.02%	627,849	$113.8M	Add +6.0%
JEF Jefferies Financial Group Inc.	0.02%	2,119,719	$113.6M	Add +367.9%
BERY Berry Global Group Inc.	0.02%	1,621,706	$113.2M	Add +14.6%
LBRDK Liberty Broadband-C	0.02%	1,329,740	$113.1M	Reduce -1.4%
ORI Old Republic Intl Corp.	0.02%	2,881,173	$113.0M	Reduce -1.2%
EHC Encompass Health Corp.	0.02%	1,106,197	$112.0M	Add +1.5%
SWK Stanley Black & Decker Inc.	0.02%	1,456,547	$112.0M	Reduce -0.2%
BR Broadridge Financial Solutio	0.02%	459,353	$111.4M	Reduce -2.9%
MTCH Match Group Inc.	0.02%	3,565,100	$111.2M	Add +4.0%
TRU Transunion	0.02%	1,337,186	$111.0M	Reduce -31.1%
CVNA Carvana Co.	0.02%	530,075	$110.8M	Reduce -39.9%
NBIX Neurocrine Biosciences Inc.	0.02%	999,821	$110.6M	Add +207.4%
BRBR Bellring Brands Inc.	0.02%	1,481,505	$110.3M	Reduce -2.3%
CDW CDW Corp.	0.02%	687,043	$110.1M	Reduce -17.4%
JXN Jackson Financial Inc. Class A	0.02%	1,310,850	$109.8M	Add +15.6%
WYNN WYNN Resorts Ltd.	0.02%	1,314,768	$109.8M	Reduce -3.5%
MKTX Marketaxess Holdings Inc.	0.02%	507,346	$109.8M	Reduce -3.7%
SAIA Saia Inc.	0.02%	313,928	$109.7M	Add +122.1%
HLI Houlihan Lokey Inc.	0.02%	673,964	$108.8M	Add +2.6%
VTRS Viatris Inc.	0.02%	12,480,521	$108.7M	Add +9.0%
WBA Walgreens Boots Alliance Inc.	0.02%	9,727,841	$108.7M	Add +55.8%
ULS Ul Solutions Inc. Class A	0.02%	1,925,111	$108.6M	Reduce -44.8%
LFUS Littelfuse Inc.	0.02%	550,166	$108.2M	Reduce -1.5%
REXR Rexford Industrial Realty Inc.	0.02%	2,763,851	$108.2M	Add +2.1%
CHX Championx Corp.	0.02%	3,630,915	$108.2M	Add +33.4%
SPR Spirit Aerosystems Hold Class A	0.02%	3,124,508	$107.7M	Add +0.6%
AFRM Affirm Holdings Inc.	0.02%	2,380,433	$107.6M	Add +3.6%
MUSA Murphy USA Inc.	0.02%	228,743	$107.5M	Add +1.8%
TECH Bio-Techne Corp.	0.02%	1,828,650	$107.2M	Reduce -4.1%
SNX TD Synnex Corp.	0.01%	1,025,637	$106.6M	Reduce -0.8%
PNFP Pinnacle Financial Partners	0.01%	1,002,437	$106.3M	Add +12.6%
HAS Hasbro Inc.	0.01%	1,724,708	$106.1M	Add +0.1%
GTLS Chart Industries Inc.	0.01%	733,191	$105.8M	Add +57.9%
EXEL Exelixis Inc.	0.01%	2,864,403	$105.8M	Add +0.6%
HRL Hormel Foods Corp.	0.01%	3,407,130	$105.4M	Add +4.2%
LULU Lululemon Athletica Inc.	0.01%	371,508	$105.2M	Reduce -0.1%
G Genpact Ltd.	0.01%	2,085,734	$105.1M	Reduce -1.0%
BLD Topbuild Corp.	0.01%	344,381	$105.0M	Reduce -1.4%
LYB Lyondellbasell Indu Class A	0.01%	1,490,426	$104.9M	Add +36.6%
RMBS Rambus Inc.	0.01%	2,009,726	$104.1M	Add +12.6%
ALLE Allegion PLC	0.01%	795,743	$103.8M	Reduce -3.8%
CUK Carnival PLC-ADR	0.01%	5,895,780	$103.4M	No change
QRVO Qorvo Inc.	0.01%	1,426,809	$103.3M	Add +38.9%
HOLX Hologic Inc.	0.01%	1,669,264	$103.1M	Reduce -9.8%
AIT Applied Industrial Tech Inc.	0.01%	456,985	$103.0M	Reduce -15.6%
OLED Universal Display Corp.	0.01%	735,930	$102.6M	Add +12.2%
AGNC AGNC Investment Corp.	0.01%	10,698,293	$102.5M	Add +12.9%
ALSN Allison Transmission Holding	0.01%	1,068,823	$102.3M	Add +6.0%
YMM Full Truck Alliance -SPN ADR	0.01%	8,007,122	$102.3M	Reduce -14.8%
UGI Ugi Corp.	0.01%	3,058,361	$101.1M	Reduce -16.3%
BRX Brixmor Property Group Inc.	0.01%	3,806,060	$101.1M	Reduce -3.9%
PTC PTC Inc.	0.01%	651,519	$101.0M	Reduce -7.0%
PLNT Planet Fitness Inc. Class A	0.01%	1,041,391	$100.6M	Add +3.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,111,428	$100.6M	Add +6.9%
CAE Cae Inc.	0.01%	4,086,583	$100.5M	Add +5.3%
AYI Acuity Inc.	0.01%	379,844	$100.0M	Add +0.7%
EVR Evercore Inc. Class A	0.01%	499,345	$99.7M	Add +3.9%
MORN Morningstar Inc.	0.01%	331,673	$99.5M	No change
RDDT Reddit Inc. Class A	0.01%	947,075	$99.3M	Add +114.9%
APG Api Group Corp.	0.01%	2,769,735	$99.0M	Add +1.6%
EDU New Oriental Educatio-SP ADR	0.01%	2,070,351	$99.0M	Add +43.9%
NNN NNN REIT Inc.	0.01%	2,315,838	$98.8M	Add +0.7%
X United States Steel Corp.	0.01%	2,327,952	$98.4M	Reduce -39.5%
KNSL Kinsale Capital Group Inc.	0.01%	200,764	$97.7M	Add +4.7%
SOFI Sofi Technologies Inc.	0.01%	8,371,082	$97.4M	Add +24.3%
CORT Corcept Therapeutics Inc.	0.01%	848,897	$97.0M	Add +1.7%
PLUG Plug Power Inc.	0.01%	71,788,363	$96.9M	Add +4.4%
LAMR Lamar Advertising Co. Class A	0.01%	851,408	$96.9M	Add +81.0%
R Ryder System Inc.	0.01%	673,220	$96.8M	Add +7.9%
AXS Axis Capital Holdings Ltd.	0.01%	961,526	$96.4M	Reduce -3.3%
MGM MGM Resorts International	0.01%	3,250,651	$96.3M	Add +27.9%
WAL Western Alliance Bancorp	0.01%	1,253,860	$96.3M	Reduce -4.2%
MTH Meritage Homes Corp.	0.01%	1,357,104	$96.2M	Add +2.6%
VOYA Voya Financial Inc.	0.01%	1,418,312	$96.1M	Add +1.1%
CACI Caci International Inc. Class A	0.01%	261,756	$96.0M	Reduce -2.8%
TAL Tal Education Group- ADR	0.01%	7,258,648	$95.9M	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,038,354	$95.4M	Reduce -0.2%
WCC Wesco International Inc.	0.01%	611,758	$95.0M	Add +15.1%
WSO Watsco Inc.	0.01%	186,647	$94.9M	Reduce -25.2%
TMHC Taylor Morrison Home Corp.	0.01%	1,575,697	$94.6M	Add +2.8%
ALV Autoliv Inc.	0.01%	1,068,057	$94.5M	Add +172.5%
RBC RBC Bearings Inc.	0.01%	293,401	$94.4M	Reduce -0.5%
KBR KBR Inc.	0.01%	1,883,525	$93.8M	Add +4.9%
COOP Mr Cooper Group Inc.	0.01%	779,629	$93.2M	Add +2.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	797,227	$92.8M	Add +8.3%
AOS Smith (a.o.) Corp.	0.01%	1,419,070	$92.8M	Add +0.6%
LNWO Light & Wonder Inc.	0.01%	1,061,392	$91.9M	No change
INGR Ingredion Inc.	0.01%	678,265	$91.7M	Reduce -2.8%
GIL Gildan Activewear Inc.	0.01%	2,056,720	$90.9M	Reduce -0.6%
LNC Lincoln National Corp.	0.01%	2,526,630	$90.7M	Add +4.1%
HPQ HP Inc.	0.01%	3,270,383	$90.6M	Reduce -53.5%
ESTC Elastic NV	0.01%	1,013,808	$90.3M	Reduce -2.0%
FSV Firstservice Corp.	0.01%	544,490	$90.3M	Reduce -0.1%
CBSH Commerce Bancshares Inc.	0.01%	1,449,394	$90.2M	Add +4.6%
BROS Dutch Bros Inc. Class A	0.01%	1,459,070	$90.1M	Add +342.6%
AA Alcoa Corp.	0.01%	2,949,037	$89.9M	Reduce -57.0%
FAF First American Financial	0.01%	1,370,007	$89.9M	Add +12.9%
SSB Southstate Bank Corp.	0.01%	968,098	$89.9M	Add +43.2%
TTEK Tetra Tech Inc.	0.01%	3,068,263	$89.7M	Add +0.7%
CNM Core & Main Inc. Class A	0.01%	1,845,667	$89.2M	Reduce -5.8%
MTG Mgic Investment Corp.	0.01%	3,586,810	$88.9M	Reduce -1.0%
CFR Cullen/Frost Bankers Inc.	0.01%	709,602	$88.8M	Add +36.9%
WTRG Essential Utilities Inc.	0.01%	2,233,565	$88.3M	Reduce -20.9%
EXLS Exlservice Holdings Inc.	0.01%	1,865,341	$88.1M	Reduce -22.2%
RITM Rithm Capital Corp.	0.01%	7,662,782	$87.7M	Add +9.1%
CVLT Commvault Systems Inc.	0.01%	553,494	$87.3M	Add +4.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,181,409	$87.3M	Reduce -3.3%
ENSG The Ensign Group Inc.	0.01%	671,535	$86.9M	Reduce -1.7%
HPE Hewlett Packard Enterprise	0.01%	5,621,190	$86.7M	Add +0.8%
ARMK Aramark	0.01%	2,512,220	$86.7M	Add +5.4%
BAP Credicorp Ltd.	0.01%	460,144	$85.7M	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	2,578,113	$85.5M	Add +0.4%
FN Fabrinet	0.01%	432,435	$85.4M	No change
MMYT Makemytrip Ltd.	0.01%	871,391	$85.4M	Add +0.0%
BCE Bce Inc.	0.01%	3,706,845	$85.1M	Reduce -2.1%
CWAN Clearwater Analytics HDS-A	0.01%	3,172,645	$85.0M	Add +47.0%
UMBF Umb Financial Corp.	0.01%	827,935	$83.7M	Add +490.1%
ACIW Aci Worldwide Inc.	0.01%	1,528,101	$83.6M	Add +4.5%
WTFC Wintrust Financial Corp.	0.01%	743,279	$83.6M	Reduce -2.3%
AWI Armstrong World Industries	0.01%	592,753	$83.5M	Add +16.6%
NFG National Fuel Gas Co.	0.01%	1,053,521	$83.4M	Reduce -5.1%
WSC Willscot Holdings Corp.	0.01%	2,999,857	$83.4M	Add +2.7%
OTEX Open Text Corp.	0.01%	3,298,089	$83.3M	No change
EXP Eagle Materials Inc.	0.01%	373,586	$82.9M	Reduce -1.6%
CMA Comerica Inc.	0.01%	1,397,940	$82.6M	Add +34.8%
JHG Janus Henderson Group PLC	0.01%	2,280,855	$82.5M	Add +16.1%
BCPC Balchem Corp.	0.01%	496,537	$82.4M	Add +15.3%
PRMB Primo Brands Corp.	0.01%	2,322,407	$82.4M	Add +286.3%
AMED Amedisys Inc.	0.01%	889,393	$82.4M	Reduce -2.8%
GMED Globus Medical Inc. Class A	0.01%	1,125,008	$82.4M	Reduce -20.5%
INCY Incyte Corp.	0.01%	1,356,677	$82.1M	Reduce -23.1%
M Macy's Inc.	0.01%	6,529,929	$82.0M	Add +14.3%
RLI Rli Corp.	0.01%	1,019,884	$81.9M	Add +4.5%
FIVN FIVE9 Inc.	0.01%	3,000,000	$81.5M	Add +50.0%
FLS Flowserve Corp.	0.01%	1,666,339	$81.4M	Add +1.3%
BFAM Bright Horizons Family Solut	0.01%	636,471	$80.9M	Reduce -1.8%
IOT Samsara Inc. Class A	0.01%	2,107,489	$80.8M	Reduce -13.4%
OSK Oshkosh Corp.	0.01%	858,057	$80.7M	Add +12.2%
SNV Synovus Financial Corp.	0.01%	1,726,509	$80.7M	Add +14.6%
FBIN Fortune Brands Innovations I	0.01%	1,324,260	$80.6M	Reduce -10.5%
OPCH Option Care Health Inc.	0.01%	2,299,873	$80.4M	Reduce -11.4%
TME Tencent Music Entertainm-ADR	0.01%	5,568,843	$80.2M	Reduce -36.5%
BF.B Brown-Forman Corp. Class B	0.01%	2,362,373	$80.2M	Add +1.8%
EAT Brinker International Inc.	0.01%	536,639	$80.0M	Add +229.4%
GPK Graphic Packaging Holding Co.	0.01%	3,079,983	$80.0M	Reduce -14.9%
ONB Old National Bancorp	0.01%	3,748,780	$79.4M	Add +6.1%
FWONA Liberty Media Corp. Class A	0.01%	974,534	$79.4M	No change
SPXC SPX Technologies Inc.	0.01%	612,488	$78.9M	Reduce -4.2%
ESAB Esab Corp.	0.01%	677,000	$78.9M	No change
CART Maplebear Inc.	0.01%	1,955,590	$78.0M	Reduce -14.9%
SLM SLM Corp.	0.01%	2,654,551	$78.0M	Add +6.7%
SAIL Sailpoint Inc.	0.01%	4,153,444	$77.9M	New
MRNA Moderna Inc.	0.01%	2,738,540	$77.6M	Reduce -30.5%
BPOP Popular Inc.	0.01%	838,986	$77.5M	Reduce -1.2%
MTSI Macom Technology Solutions H	0.01%	770,377	$77.3M	Add +20.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	492,235	$77.3M	Add +10.7%
TFII Tfi International Inc.	0.01%	997,676	$77.3M	Reduce -13.2%
NCLH Norwegian Cruise Line Holdin	0.01%	4,071,294	$77.2M	Reduce -7.4%
HR Healthcare Realty Trust Inc.	0.01%	4,560,384	$77.1M	Add +0.6%
THG Hanover Insurance Group Inc./	0.01%	443,007	$77.1M	Add +0.9%
ALLY Ally Financial Inc.	0.01%	2,108,531	$76.9M	Add +0.6%
OGE Oge Energy Corp.	0.01%	1,669,722	$76.7M	No change
VRRM Verra Mobility Corp.	0.01%	3,398,044	$76.5M	Add +78.0%
EPRT Essential Properties Realty	0.01%	2,342,671	$76.5M	Reduce -12.1%
ATI Ati Inc.	0.01%	1,469,212	$76.4M	Reduce -4.9%
HEES H&E Equipment Services Inc.	0.01%	805,793	$76.4M	Add +671.9%
PCOR Procore Technologies Inc.	0.01%	1,152,902	$76.1M	No change
SRPT Sarepta Therapeutics Inc.	0.01%	1,192,398	$76.1M	Add +14.8%
ROG Rogers Corp.	0.01%	1,119,229	$75.6M	No change
AM Antero Midstream Corp.	0.01%	4,198,593	$75.6M	Add +1.2%
UHS Universal Health Services-B	0.01%	401,544	$75.5M	Add +6.0%
TFX Teleflex Inc.	0.01%	545,471	$75.4M	Reduce -3.2%
LSCC Lattice Semiconductor Corp.	0.01%	1,436,444	$75.3M	Reduce -8.2%
PB Prosperity Bancshares Inc.	0.01%	1,048,094	$74.8M	Add +14.5%
WFG West Fraser Timber Co. Ltd.	0.01%	972,818	$74.7M	Add +3.2%
GNRC Generac Holdings Inc.	0.01%	589,675	$74.7M	Add +0.6%
ESNT Essent Group Ltd.	0.01%	1,285,788	$74.2M	Add +0.9%
TU Telus Corp.	0.01%	5,173,056	$74.2M	Reduce -0.2%
UEC Uranium Energy Corp.	0.01%	15,449,753	$73.8M	Add +2.6%
UFPI Ufp Industries Inc.	0.01%	684,276	$73.2M	Reduce -7.3%
ONTO Onto Innovation Inc.	0.01%	602,224	$73.1M	Add +14.1%
MEDP Medpace Holdings Inc.	0.01%	238,567	$72.7M	Add +13.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	904,502	$72.5M	Add +10.5%
STWD Starwood Property Trust Inc.	0.01%	3,648,160	$72.1M	Add +9.7%
OMF Onemain Holdings Inc.	0.01%	1,474,529	$72.1M	Add +5.4%
RKLB Rocket Lab USA Inc.	0.01%	4,017,216	$71.8M	New
WMS Advanced Drainage Systems Inc.	0.01%	656,700	$71.4M	Reduce -11.9%
HIMS Hims & Hers Health Inc.	0.01%	2,376,098	$70.2M	New
KEX Kirby Corp.	0.01%	693,880	$70.1M	Reduce -1.2%
JBTM JBT Marel Corp.	0.01%	571,575	$69.8M	Add +6683.5%
FCN Fti Consulting Inc.	0.01%	424,908	$69.7M	Add +432.2%
SNDK Sandisk Corp.	0.01%	1,450,993	$69.1M	Reduce -26.3%
RDN Radian Group Inc.	0.01%	2,082,749	$68.9M	Reduce -10.3%
SAIC Science Applications Inte	0.01%	612,717	$68.8M	Add +7.7%
HQY Healthequity Inc.	0.01%	777,268	$68.7M	Reduce -0.2%
ZION Zions Bancorp NA	0.01%	1,375,821	$68.6M	Add +1.5%
XP XP Inc. Class A	0.01%	4,952,727	$68.1M	Reduce -0.8%
CROX Crocs Inc.	0.01%	640,782	$68.1M	Add +12.8%
HSIC Henry Schein Inc.	0.01%	989,826	$67.8M	Reduce -33.7%
CZR Caesars Entertainment Inc.	0.01%	2,699,791	$67.5M	Add +20.2%
WING Wingstop Inc.	0.01%	298,497	$67.3M	Reduce -20.1%
NJR New Jersey Resources Corp.	0.01%	1,369,842	$67.2M	Reduce -12.6%
CIGI Colliers Intl GR-Subord Vot	0.01%	554,770	$67.2M	Add +1.0%
CMC Commercial Metals Co.	0.01%	1,455,503	$67.0M	Add +4.2%
ABG Asbury Automotive Group	0.01%	301,789	$66.6M	Reduce -10.6%
CADE Cadence Bank	0.01%	2,193,791	$66.6M	Add +5.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	100,411	$66.5M	New
CRL Charles River Laboratories	0.01%	437,806	$65.9M	Reduce -18.3%
SN Sharkninja Inc.	0.01%	786,082	$65.6M	Reduce -24.1%
DCI Donaldson Co. Inc.	0.01%	977,403	$65.5M	No change
SIGI Selective Insurance Group	0.01%	709,866	$65.0M	Reduce -28.9%
MAT Mattel Inc.	0.01%	3,338,706	$64.9M	Add +7.8%
LRN Stride Inc.	0.01%	512,784	$64.9M	Add +17.6%
SPSC SPS Commerce Inc.	0.01%	485,984	$64.5M	Add +9.7%
PARAA Paramount Global Class B	0.01%	5,390,227	$64.5M	Add +24.7%
GKOS Glaukos Corp.	0.01%	654,931	$64.5M	Add +16.2%
MSA Msa Safety Inc.	0.01%	438,520	$64.3M	No change
GATX Gatx Corp.	0.01%	413,952	$64.3M	Add +15.6%
WTS Watts Water Technologies-A	0.01%	312,938	$63.8M	Add +4.5%
CELH Celsius Holdings Inc.	0.01%	1,790,265	$63.8M	Reduce -35.0%
IDCC Interdigital Inc.	0.01%	306,993	$63.5M	Add +242.1%
BMI Badger Meter Inc.	0.01%	333,268	$63.4M	Reduce -25.2%
ALKS Alkermes PLC	0.01%	1,916,546	$63.3M	Reduce -2.8%
VMI Valmont Industries	0.01%	221,623	$63.2M	Add +0.2%
BWA Borgwarner Inc.	0.01%	2,188,644	$62.7M	Add +11.9%
KRG Kite Realty Group Trust	0.01%	2,802,069	$62.7M	Reduce -22.6%
ETSY Etsy Inc.	0.01%	1,319,666	$62.3M	Reduce -6.0%
AGCO Agco Corp.	0.01%	671,630	$62.2M	Add +9.5%
HOMB Home Bancshares Inc.	0.01%	2,190,353	$61.9M	Add +3.0%
GPI Group 1 Automotive Inc.	0.01%	161,574	$61.7M	Add +3.6%
WEX Wex Inc.	0.01%	392,340	$61.6M	Reduce -14.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,119,415	$61.5M	Add +3.3%
MMSI Merit Medical Systems Inc.	0.01%	579,756	$61.3M	Reduce -15.8%
FSS Federal Signal Corp.	0.01%	831,527	$61.2M	Reduce -1.8%
LOPE Grand Canyon Education Inc.	0.01%	353,099	$61.1M	No change
FIVE Five Below	0.01%	814,890	$61.1M	Add +27.8%
DAR Darling Ingredients Inc.	0.01%	1,951,528	$61.0M	Add +2.8%
DAL Delta Air Lines Inc.	0.01%	1,395,042	$60.8M	Reduce -44.6%
WHR Whirlpool Corp.	0.01%	670,710	$60.5M	Add +4.5%
BBWI Bath & Body Works Inc.	0.01%	1,978,542	$60.0M	Add +4.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	3,255,259	$59.9M	Add +18.5%
RGLD Royal Gold Inc.	0.01%	364,919	$59.7M	Add +9.3%
WTM White Mountains Insurance GP	0.01%	30,970	$59.6M	Add +1.0%
LAZ Lazard Inc.	0.01%	1,377,011	$59.6M	Add +18.2%
SKY Champion Homes Inc.	0.01%	628,643	$59.6M	Reduce -20.1%
AMG Affiliated Managers Group	0.01%	352,676	$59.3M	Reduce -5.0%
OZK Bank Ozk	0.01%	1,348,810	$58.6M	Add +13.1%
VNT Vontier Corp.	0.01%	1,778,708	$58.4M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	726,746	$58.4M	Add +2.5%
LPX Louisiana-Pacific Corp.	0.01%	634,511	$58.4M	Reduce -16.0%
CHDN Churchill Downs Inc.	0.01%	524,083	$58.2M	Reduce -6.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	563,400	$57.7M	Add +15.1%
LW Lamb Weston Holdings Inc.	0.01%	1,080,897	$57.6M	Reduce -25.3%
HLNE Hamilton Lane Inc. Class A	0.01%	386,668	$57.5M	Reduce -16.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	903,296	$57.4M	Reduce -8.1%
LITE Lumentum Holdings Inc.	0.01%	920,149	$57.4M	Add +12.0%
CSW CSW Industrials Inc.	0.01%	196,641	$57.3M	Add +17.1%
CAVA Cava Group Inc.	0.01%	662,361	$57.2M	Add +15.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	714,112	$57.1M	Add +232.1%
KNX Knight-Swift Transportation	0.01%	1,313,742	$57.1M	Add +5.8%
CPB The Campbell's Company	0.01%	1,431,114	$57.1M	Add +17.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	961,001	$56.9M	Reduce -1.1%
FELE Franklin Electric Co. Inc.	0.01%	604,488	$56.7M	Add +3.4%
APPF Appfolio Inc. Class A	0.01%	257,979	$56.7M	Reduce -6.5%
WAY Waystar Holding Corp.	0.01%	1,516,991	$56.7M	Reduce -53.4%
LXP LXP Industrial Trust	0.01%	6,535,224	$56.5M	Add +32.3%
TENB Tenable Holdings Inc.	0.01%	1,608,664	$56.3M	Add +15.3%
BILL Bill Holdings Inc.	0.01%	1,219,631	$56.0M	Add +3.4%
HXL Hexcel Corp.	0.01%	1,021,370	$55.9M	Add +6.3%
ITRI Itron Inc.	0.01%	531,494	$55.7M	Reduce -10.7%
COLB Columbia Banking System Inc.	0.01%	2,230,622	$55.6M	Reduce -7.7%
BEN Franklin Templeton Inc.	0.01%	2,877,889	$55.4M	Add +8.8%
MHK Mohawk Industries Inc.	0.01%	484,957	$55.4M	Reduce -5.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	724,920	$55.4M	Add +22.5%
PECO Phillips Edison & Company Inc.	0.01%	1,512,868	$55.2M	Add +1.2%
BIPC Brookfield Infrastructure-A	0.01%	1,525,318	$55.1M	Add +1.6%
HWC Hancock Whitney Corp.	0.01%	1,049,207	$55.0M	Add +5.1%
FMC FMC Corp.	0.01%	1,302,632	$55.0M	Add +26.9%
SWX Southwest Gas Holdings Inc.	0.01%	759,350	$54.5M	Add +5.3%
ZWS Zurn Elkay Water Solutions C	0.01%	1,646,431	$54.3M	No change
EEFT Euronet Worldwide Inc.	0.01%	504,480	$53.9M	Reduce -2.2%
MTN Vail Resorts Inc.	0.01%	336,852	$53.9M	Reduce -21.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,111,778	$53.7M	Add +8.5%
GBCI Glacier Bancorp Inc.	0.01%	1,209,673	$53.5M	Add +6.7%
UBSI United Bankshares Inc.	0.01%	1,539,327	$53.4M	Add +5.7%
BPMC Blueprint Medicines Corp.	0.01%	602,927	$53.4M	Reduce -15.2%
HALO Halozyme Therapeutics Inc.	0.01%	834,152	$53.2M	Reduce -33.6%
MOG.A Moog Inc. Class A	0.01%	305,991	$53.0M	Reduce -23.5%
MAC The Macerich Co.	0.01%	3,086,819	$53.0M	Add +1161.0%
EXPO Exponent Inc.	0.01%	652,146	$52.9M	Add +10.9%
SBRA Sabra Health Care REIT Inc.	0.01%	3,019,952	$52.8M	Add +6.9%
VVV Valvoline Inc.	0.01%	1,510,280	$52.6M	Add +1.0%
SRRK Scholar Rock Holding Corp.	0.01%	1,633,422	$52.5M	Reduce -17.9%
PIPR Piper Sandler Cos	0.01%	211,690	$52.4M	Reduce -7.6%
CNH CNH Industrial NV	0.01%	4,264,204	$52.4M	Reduce -26.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	3,332,797	$52.3M	Reduce -30.0%
PTEN Patterson-Uti Energy Inc.	0.01%	6,341,242	$52.1M	Reduce -0.8%
FFIN First Finl Bankshares Inc.	0.01%	1,445,989	$51.9M	Add +9.2%
GH Guardant Health Inc.	0.01%	1,212,766	$51.7M	Add +1.7%
NXST Nexstar Media Group Inc.	0.01%	286,607	$51.4M	Add +1.8%
VRNS Varonis Systems Inc.	0.01%	1,269,257	$51.3M	Reduce -0.3%
LNTH Lantheus Holdings Inc.	0.01%	524,941	$51.2M	Add +79.3%
JD Jd.com Inc.-ADR	0.01%	1,242,500	$51.1M	Reduce -38.6%
AXSM Axsome Therapeutics Inc.	0.01%	437,497	$51.0M	Add +8.6%
SON Sonoco Products Co.	0.01%	1,080,112	$51.0M	Reduce -13.5%
STX Seagate Technology Holdings	0.01%	600,464	$51.0M	Add +101.4%
SLGN Silgan Holdings Inc.	0.01%	992,597	$50.7M	Add +33.6%
SR Spire Inc.	0.01%	647,496	$50.7M	Add +3.5%
GNTX Gentex Corp.	0.01%	2,170,155	$50.6M	Add +20.0%
BYD Boyd Gaming Corp.	0.01%	765,821	$50.4M	No change
AGO Assured Guaranty Ltd.	0.01%	571,582	$50.4M	Add +2.0%
KVYO Klaviyo Inc. Class A	0.01%	1,660,188	$50.2M	Add +171.7%
SCCO Southern Copper Corp.	0.01%	534,815	$50.0M	Reduce -7.6%
IVZ Invesco Ltd.	0.01%	3,287,134	$49.9M	No change
KNF Knife River Corp.	0.01%	551,563	$49.8M	Reduce -15.9%
ENS Enersys	0.01%	542,016	$49.6M	Add +1.8%
RVMD Revolution Medicines Inc.	0.01%	1,403,528	$49.6M	Reduce -19.4%
SANM Sanmina Corp.	0.01%	650,830	$49.6M	Add +0.9%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	726,685	$49.5M	No change
KRYS Krystal Biotech Inc.	0.01%	273,209	$49.3M	Add +24.4%
BDC Belden Inc.	0.01%	491,322	$49.3M	Add +2.1%
TPG TPG Inc.	0.01%	1,036,150	$49.1M	Reduce -35.3%
CRUS Cirrus Logic Inc.	0.01%	492,786	$49.1M	Reduce -16.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	929,267	$48.9M	No change
EA Electronic Arts Inc.	0.01%	337,641	$48.8M	Reduce -48.9%
ESGR Enstar Group Ltd.	0.01%	146,627	$48.7M	Add +11.1%
IONQ Ionq Inc.	0.01%	2,206,950	$48.7M	Add +1411.8%
SFBS Servisfirst Bancshares Inc.	0.01%	589,235	$48.7M	Add +5.2%
MSGS Madison Square Garden Sports	0.01%	249,637	$48.6M	Add +4.2%
BTG B2GOLD Corp.	0.01%	17,067,567	$48.5M	Add +3.9%
BEPC Brookfield Renewable Corp.	0.01%	1,736,774	$48.5M	Add +1.2%
RHI Robert Half Inc.	0.01%	886,892	$48.4M	Add +3.7%
KBH KB Home	0.01%	828,850	$48.2M	Add +9.7%
WIX Wix.com Ltd.	0.01%	293,919	$48.0M	Reduce -1.2%
AUR Aurora Innovation Inc.	0.01%	7,122,521	$47.9M	Reduce -2.0%
FNB FNB Corp.	0.01%	3,561,111	$47.9M	Add +4.8%
CYTK Cytokinetics Inc.	0.01%	1,176,919	$47.3M	Add +18.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	639,898	$47.3M	Add +4.8%
AVT Avnet Inc.	0.01%	978,292	$47.0M	Reduce -3.3%
ADC Agree Realty Corp.	0.01%	609,185	$47.0M	Reduce -12.2%
CWST Casella Waste Systems Inc. Class A	0.01%	421,639	$47.0M	Add +1.9%
LOAR Loar Holdings Inc.	0.01%	663,006	$46.8M	Add +61.6%
BIRK Birkenstock Holding PLC	0.01%	1,018,739	$46.7M	Reduce -56.2%
ABCB Ameris Bancorp	0.01%	811,105	$46.7M	Add +4.9%
BRKR Bruker Corp.	0.01%	1,117,124	$46.6M	Add +3.3%
MMS Maximus Inc.	0.01%	682,143	$46.5M	Reduce -28.7%
SLG SL Green Realty Corp.	0.01%	804,931	$46.4M	Add +13.8%
CPRI Capri Holdings Ltd.	0.01%	2,350,307	$46.4M	Reduce -14.8%
GLBE Global-E Online Ltd.	0.01%	1,300,016	$46.3M	Add +82.3%
ROIV Roivant Sciences Ltd.	0.01%	4,581,820	$46.2M	Add +3.4%
LUMN Lumen Technologies Inc.	0.01%	11,757,333	$46.1M	Reduce -1.9%
BCC Boise Cascade Co.	0.01%	468,450	$46.0M	No change
BHF Brighthouse Financial Inc.	0.01%	791,559	$45.9M	Add +2.4%
HBM Hudbay Minerals Inc.	0.01%	6,041,965	$45.9M	Reduce -2.6%
KAI Kadant Inc.	0.01%	136,087	$45.8M	Add +0.9%
TNL Travel + Leisure Co.	0.01%	986,902	$45.7M	Add +8.7%
NEU Newmarket Corp.	0.01%	80,307	$45.5M	Add +2.8%
UPST Upstart Holdings Inc.	0.01%	986,037	$45.4M	Add +141.3%
OGS One Gas Inc.	0.01%	598,817	$45.3M	Reduce -4.3%
POR Portland General Electric Co.	0.01%	1,012,760	$45.2M	Reduce -28.8%
PBH Prestige Consumer Healthcare	0.01%	524,077	$45.1M	Add +2.3%
ACA Arcosa Inc.	0.01%	582,101	$44.9M	Reduce -23.1%
WFRD Weatherford International PL	0.01%	834,511	$44.7M	Reduce -9.0%
WK Workiva Inc.	0.01%	587,735	$44.6M	Add +7.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	1,571,857	$44.6M	Add +15.8%
CCC CCC Intelligent Solutions Ho	0.01%	4,882,017	$44.1M	Add +14.5%
SXT Sensient Technologies Corp.	0.01%	589,017	$43.8M	Reduce -8.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	975,770	$43.8M	Reduce -19.6%
ORA Ormat Technologies Inc.	0.01%	616,708	$43.6M	Reduce -33.5%
LBTYA Liberty Global Ltd. Class A	0.01%	3,791,590	$43.6M	No change
NWE Northwestern Energy Group Inc.	0.01%	752,631	$43.6M	No change
THO Thor Industries Inc.	0.01%	572,079	$43.4M	No change
GAP The Gap Inc.	0.01%	2,090,641	$43.1M	Reduce -29.1%
BBIO Bridgebio Pharma Inc.	0.01%	1,244,955	$43.0M	Add +16.8%
ST Sensata Technologies Holdplc	0.01%	1,773,000	$43.0M	No change
CLF Cleveland-Cliffs Inc.	0.01%	5,227,333	$43.0M	Add +8.3%
LYFT LYFT Inc. Class A	0.01%	3,619,493	$43.0M	Reduce -5.9%
PEGA Pegasystems Inc.	0.01%	616,650	$42.9M	Add +29.6%
TCBI Texas Capital Bancshares Inc.	0.01%	571,330	$42.7M	Add +6.3%
CUZ Cousins Properties Inc.	0.01%	1,445,032	$42.6M	Reduce -22.6%
XRAY Dentsply Sirona Inc.	0.01%	2,852,325	$42.6M	Add +18.4%
KFY Korn Ferry	0.01%	628,026	$42.6M	No change
URBN Urban Outfitters Inc.	0.01%	809,222	$42.4M	Add +40.5%
ASB Associated Banc-Corp.	0.01%	1,877,250	$42.3M	Add +24.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	535,364	$42.1M	Reduce -8.1%
KTB Kontoor Brands Inc.	0.01%	653,173	$41.9M	Add +216.4%
CG The Carlyle Group Inc.	0.01%	959,179	$41.8M	Add +8.8%
SEIC Sei Investments Company	0.01%	536,378	$41.6M	Reduce -7.8%
IBOC International Bancshares CRP	0.01%	660,129	$41.6M	Add +4.5%
AAON Aaon Inc.	0.01%	531,882	$41.6M	Reduce -18.3%
LSTR Landstar System Inc.	0.01%	276,097	$41.5M	Reduce -12.3%
AEIS Advanced Energy Industries	0.01%	434,872	$41.4M	Reduce -27.1%
DNLI Denali Therapeutics Inc.	0.01%	3,047,606	$41.4M	Add +186.0%
PRGO Perrigo Co. PLC	0.01%	1,458,255	$40.9M	Add +2.4%
AVNT Avient Corp.	0.01%	1,099,333	$40.9M	Reduce -11.1%
ECG Everus Construction Group	0.01%	1,096,560	$40.7M	Add +108.0%
RELY Remitly Global Inc.	0.01%	1,948,804	$40.5M	Reduce -33.5%
WDFC WD-40 Co.	0.01%	165,915	$40.5M	Reduce -26.2%
VNET Vnet Group Inc.-ADR	0.01%	4,913,547	$40.3M	Add +1263.8%
CGNX Cognex Corp.	0.01%	1,350,352	$40.3M	Add +4.6%
BNL Broadstone Net Lease Inc.	0.01%	2,353,227	$40.1M	Add +3.2%
AVA Avista Corp.	0.01%	955,200	$40.0M	Add +28.9%
ENPH Enphase Energy Inc.	0.01%	642,811	$39.9M	Reduce -4.7%
HIW Highwoods Properties Inc.	0.01%	1,342,579	$39.8M	Add +25.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	2,585,200	$39.7M	Add +47.8%
MDU Mdu Resources Group Inc.	0.01%	2,345,209	$39.7M	Add +3.4%
PATH Uipath Inc. Class A	0.01%	3,831,077	$39.5M	Reduce -31.6%
NSP Insperity Inc.	0.01%	437,232	$39.0M	Add +7.3%
FLO Flowers Foods Inc.	0.01%	2,048,436	$38.9M	Reduce -0.6%
SMPL The Simply Good Foods Co.	0.01%	1,128,938	$38.9M	No change
UCB United Community Banks	0.01%	1,380,585	$38.8M	Add +4.1%
ABM Abm Industries Inc.	0.01%	814,113	$38.6M	Reduce -5.2%
SIRI Sirius XM Holdings Inc.	0.01%	1,700,664	$38.3M	Add +37.2%
CRVL Corvel Corp.	0.01%	341,810	$38.3M	Reduce -8.1%
BIO Bio-Rad Laboratories-A	0.01%	156,714	$38.2M	Add +23.6%
SEE Sealed Air Corp.	0.01%	1,318,937	$38.1M	Reduce -11.8%
FBP First Bancorp Puerto Rico	0.01%	1,987,702	$38.1M	Add +4.8%
FULT Fulton Financial Corp.	0.01%	2,096,084	$37.9M	Add +6.3%
RHP Ryman Hospitality Properties	0.01%	414,580	$37.9M	Add +46.9%
CDP Copt Defense Properties	0.01%	1,389,129	$37.9M	Reduce -6.0%
INTA Intapp Inc.	0.01%	648,676	$37.9M	New
ALIT Alight Inc. Class A	0.01%	6,337,684	$37.6M	Add +25.1%
AN Autonation Inc.	0.01%	232,040	$37.6M	Add +3.3%
VKTX Viking Therapeutics Inc.	0.01%	1,545,532	$37.3M	Add +20.9%
DORM Dorman Products Inc.	0.01%	308,906	$37.2M	Reduce -2.5%
GRTUF Granite Real Estate Investme	0.01%	798,627	$37.2M	No change
BC Brunswick Corp.	0.01%	689,214	$37.1M	Add +48.1%
BCO The Brink's Co.	0.01%	430,150	$37.1M	Reduce -14.4%
COTY Coty Inc. Class A	0.01%	6,773,441	$37.1M	Add +6.2%
AVAV Aerovironment Inc.	0.01%	310,730	$37.0M	Add +27.5%
WLK Westlake Corp.	0.01%	368,875	$36.9M	Reduce -9.3%
SWTX Springworks Therapeutics Inc.	0.01%	833,500	$36.8M	Add +346.9%
SFD Smithfield Foods Inc.	0.01%	1,800,000	$36.7M	New
AQN Algonquin Power & Utilities	0.01%	7,082,889	$36.4M	Reduce -0.3%
DINO HF Sinclair Corp.	0.01%	1,102,336	$36.2M	Reduce -6.5%
WMG Warner Music Group Corp. Class A	0.01%	1,155,828	$36.2M	Add +32.3%
SII Sprott Inc.	0.01%	803,738	$36.1M	Add +61.9%
TREX Trex Company Inc.	0.01%	619,127	$36.0M	Reduce -21.0%
FHB First Hawaiian Inc.	0.01%	1,467,954	$35.9M	Add +5.0%
EBC Eastern Bankshares Inc.	0.01%	2,185,265	$35.8M	Add +1.3%
FROG Jfrog Ltd.	0.01%	1,117,914	$35.8M	No change
NVST Envista Holdings Corp.	0.01%	2,072,480	$35.8M	Add +5.1%
MARA Mara Holdings Inc.	0.01%	3,098,045	$35.6M	Add +11.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	983,638	$35.6M	Add +2.3%
FRSH Freshworks Inc. Class A	0.01%	2,515,918	$35.5M	Reduce -29.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	631,114	$35.4M	Reduce -5.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	193,795	$35.4M	Reduce -30.4%
WD Walker & Dunlop Inc.	0.01%	413,802	$35.3M	No change
BRZE Braze Inc. Class A	0.00%	971,725	$35.1M	Reduce -35.0%
NSIT Insight Enterprises Inc.	0.00%	233,154	$35.0M	Reduce -25.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,744,663	$34.9M	Reduce -14.8%
OLN Olin Corp.	0.00%	1,437,295	$34.8M	Add +1.4%
WSFS WSFS Financial Corp.	0.00%	670,177	$34.8M	Add +8.6%
ELAN Elanco Animal Health Inc.	0.00%	3,308,044	$34.7M	Reduce -15.5%
NOVT Novanta Inc.	0.00%	270,467	$34.6M	Reduce -14.7%
ASO Academy Sports & Outdoors Inc.	0.00%	757,945	$34.6M	Reduce -8.1%
CBU Community Financial System I	0.00%	607,448	$34.5M	Add +7.7%
NOMD Nomad Foods Ltd.	0.00%	1,756,257	$34.5M	Add +7.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,573,601	$34.4M	Add +44.9%
CATY Cathay General Bancorp	0.00%	798,330	$34.4M	Add +4.9%
LUV Southwest Airlines Co.	0.00%	1,015,786	$34.1M	Reduce -40.8%
FRPT Freshpet Inc.	0.00%	409,691	$34.1M	Reduce -19.4%
PCVX Vaxcyte Inc.	0.00%	899,842	$34.0M	Reduce -18.2%
PSN Parsons Corp.	0.00%	572,014	$33.9M	Reduce -11.2%
MSM MSC Industrial Direct Co. Class A	0.00%	434,726	$33.8M	Reduce -6.5%
MBLY Mobileye Global Inc. Class A	0.00%	2,345,432	$33.8M	Reduce -51.3%
TKR Timken Co.	0.00%	462,188	$33.2M	Reduce -22.8%
PFSI Pennymac Financial Services	0.00%	331,760	$33.2M	Reduce -10.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	523,679	$33.0M	No change
MC Moelis & Co. Class A	0.00%	565,235	$33.0M	Reduce -20.6%
ALRM Alarm.com Holdings Inc.	0.00%	591,466	$32.9M	Add +3.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	3,674,771	$32.9M	Add +9.0%
HUN Huntsman Corp.	0.00%	2,077,866	$32.8M	No change
CWT California Water Service Grp	0.00%	676,286	$32.8M	Reduce -19.3%
GME Gamestop Corp. Class A	0.00%	1,467,853	$32.8M	Add +2186.8%
HAE Haemonetics Corp.	0.00%	512,010	$32.5M	Add +21.9%
CON Concentra Group Holdings Par	0.00%	1,494,406	$32.4M	Reduce -36.1%
LEA Lear Corp.	0.00%	365,800	$32.3M	Add +8.7%
UHAL U-Haul Holding Co.	0.00%	491,711	$32.1M	Add +20.9%
ALGM Allegro Microsystems Inc.	0.00%	1,266,048	$31.8M	Add +2.8%
GT Goodyear Tire & Rubber Co.	0.00%	3,407,439	$31.5M	Reduce -22.6%
AMTM Amentum Holdings Inc.	0.00%	1,716,506	$31.2M	Add +19.2%
CCL Carnival Corp.	0.00%	1,599,541	$31.2M	Reduce -33.0%
REZI Resideo Technologies Inc.	0.00%	1,761,219	$31.2M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	93,997	$31.1M	Reduce -18.3%
PENN Penn Entertainment Inc.	0.00%	1,901,770	$31.0M	Add +35.1%
LTH Life Time Group Holdings Inc.	0.00%	1,024,158	$30.9M	Add +18.0%
HHH Howard Hughes Holdings Inc.	0.00%	417,213	$30.9M	Add +9.6%
H Hyatt Hotels Corp. Class A	0.00%	251,379	$30.8M	Reduce -35.9%
UNF Unifirst Corp.	0.00%	176,888	$30.8M	Reduce -2.8%
BLKB Blackbaud Inc.	0.00%	490,621	$30.4M	Add +6.1%
SOBO South Bow Corp.	0.00%	1,182,384	$30.2M	Add +36.0%
CBT Cabot Corp.	0.00%	362,241	$30.1M	Reduce -12.9%
RH RH	0.00%	128,107	$30.0M	Reduce -7.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	435,020	$30.0M	Add +12.7%
INDB Independent Bank Corp.	0.00%	475,641	$29.8M	Add +6.0%
CNS Cohen & Steers Inc.	0.00%	370,004	$29.7M	No change
VLY Valley National Bancorp	0.00%	3,333,707	$29.6M	Reduce -4.1%
ICUI Icu Medical Inc.	0.00%	212,479	$29.5M	Reduce -17.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	866,413	$28.7M	Reduce -9.3%
VAL Valaris Ltd.	0.00%	722,172	$28.4M	No change
LIF LIFE360 Inc.	0.00%	737,590	$28.3M	New
RDNT Radnet Inc.	0.00%	567,856	$28.2M	Reduce -29.7%
BTSG Brightspring Health Services	0.00%	1,559,670	$28.2M	Add +1.9%
NSA National Storage Affiliates	0.00%	705,263	$27.8M	No change
DRS Leonardo DRS Inc.	0.00%	839,456	$27.6M	Add +8.8%
HOG Harley-Davidson Inc.	0.00%	1,085,375	$27.4M	Add +197.0%
WEN The Wendy's Co.	0.00%	1,872,016	$27.4M	Add +606.7%
STNE Stoneco Ltd. Class A	0.00%	2,613,190	$27.4M	Reduce -8.0%
PNR Pentair PLC	0.00%	309,855	$27.1M	Reduce -14.7%
PPLI People Inc. filed as IAC INC	0.00%	589,650	$27.1M	Reduce -34.5%
HASI Ha Sustainable Infrastructur	0.00%	923,068	$27.0M	Reduce -18.9%
COLM Columbia Sportswear Co.	0.00%	356,123	$27.0M	Add +16.3%
MRP Millrose Properties	0.00%	1,014,765	$26.9M	Reduce -34.3%
BANF Bancfirst Corp.	0.00%	244,569	$26.9M	Add +7.5%
SMG Scotts Miracle-Gro Co.	0.00%	486,386	$26.7M	Add +233.2%
ALB Albemarle Corp.	0.00%	370,389	$26.7M	Reduce -19.1%
IBP Installed Building Products	0.00%	155,182	$26.6M	Reduce -4.6%
PAG Penske Automotive Group Inc.	0.00%	183,732	$26.5M	Add +27.0%
BOKF Bok Financial Corporation	0.00%	253,651	$26.4M	Add +14.8%
CVBF CVB Financial Corp.	0.00%	1,431,021	$26.4M	Add +10.5%
FOLD Amicus Therapeutics Inc.	0.00%	3,235,538	$26.4M	Add +5.0%
MOD Modine Manufacturing Co.	0.00%	343,657	$26.4M	Add +26.1%
CXT Crane NXT Co.	0.00%	512,110	$26.3M	Add +11.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,932,436	$26.2M	Reduce -19.6%
TDS Telephone and Data Systems	0.00%	672,961	$26.1M	Reduce -3.5%
SGML Sigma Lithium Corp.	0.00%	2,500,000	$26.0M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	858,228	$25.9M	Reduce -50.0%
IPAR Interparfums Inc.	0.00%	227,252	$25.9M	Reduce -6.9%
INSP Inspire Medical Systems Inc.	0.00%	161,961	$25.8M	Add +181.1%
ATS Ats Corp.	0.00%	1,027,456	$25.6M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1,225,005	$25.1M	Add +0.3%
LEN.B Lennar Corp. Class B	0.00%	230,042	$25.1M	No change
MIDD Middleby Corp.	0.00%	163,740	$24.9M	Add +9.8%
SYNA Synaptics Inc.	0.00%	388,446	$24.8M	Reduce -31.8%
RNAM Avidity Biosciences Inc.	0.00%	838,218	$24.7M	Add +15.7%
ALK Alaska Air Group Inc.	0.00%	501,977	$24.7M	Add +63.8%
IRDM Iridium Communications Inc.	0.00%	900,509	$24.6M	Reduce -7.5%
SNAP Snap Inc. Class A	0.00%	2,800,514	$24.4M	No change
MEOH Methanex Corp.	0.00%	695,199	$24.4M	Add +1.7%
PI Impinj Inc.	0.00%	267,439	$24.3M	Reduce -3.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,464,550	$23.8M	Add +1.0%
HGV Hilton Grand Vacations Inc.	0.00%	634,406	$23.7M	Reduce -25.2%
RXO Rxo Inc.	0.00%	1,237,564	$23.6M	Add +4.1%
DV Doubleverify Holdings Inc.	0.00%	1,767,652	$23.6M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,420,611	$23.6M	Add +2.0%
RGEN Repligen Corp.	0.00%	185,205	$23.6M	Add +10.9%
VAC Marriott Vacations World	0.00%	364,249	$23.4M	Add +3.3%
HUBB Hubbell Inc.	0.00%	70,598	$23.4M	Reduce -84.8%
SMTC Semtech Corp.	0.00%	676,407	$23.3M	New
CNXC Concentrix Corp.	0.00%	414,147	$23.0M	Add +17.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,802,584	$23.0M	Reduce -12.3%
FIBK First Interstate Bancsys-A	0.00%	799,941	$22.9M	Add +7.6%
SPB Spectrum Brands Holdings Inc.	0.00%	320,133	$22.9M	Add +283.0%
GEN Gen Digital Inc.	0.00%	856,845	$22.7M	Reduce -32.3%
NOV Nov Inc.	0.00%	1,492,752	$22.7M	Add +172.8%
CTRE Caretrust REIT Inc.	0.00%	794,800	$22.7M	Reduce -35.2%
GVA Granite Construction Inc.	0.00%	300,701	$22.7M	Reduce -17.2%
PYCR Paycor HCM Inc.	0.00%	995,421	$22.3M	No change
CWEN Clearway Energy Inc. Class C	0.00%	731,621	$22.1M	Add +5.8%
PPC Pilgrim's Pride Corp.	0.00%	405,740	$22.1M	Add +135.1%
DOCS Doximity Inc. Class A	0.00%	379,646	$22.0M	Add +364.1%
BHVN Biohaven Ltd.	0.00%	902,565	$21.7M	No change
ZS Zscaler Inc.	0.00%	109,020	$21.6M	Reduce -38.8%
TEX Terex Corp.	0.00%	572,259	$21.6M	Reduce -24.4%
BCS Barclays PLC-Spons ADR	0.00%	1,400,000	$21.5M	No change
CLVT Clarivate PLC	0.00%	5,465,368	$21.5M	No change
WU Western Union Co.	0.00%	2,008,674	$21.3M	Reduce -7.4%
GXO Gxo Logistics Inc.	0.00%	542,230	$21.2M	Reduce -57.3%
SMCI Super Micro Computer Inc.	0.00%	615,161	$21.1M	Add +78.3%
AHR American Healthcare REIT Inc.	0.00%	683,950	$20.7M	Add +0.5%
EXAS Exact Sciences Corp.	0.00%	475,119	$20.6M	Reduce -47.3%
NCNO Ncino Inc.	0.00%	746,250	$20.5M	Reduce -14.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	421,334	$20.5M	No change
DOCN Digitalocean Holdings Inc.	0.00%	603,280	$20.1M	Add +39.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	391,061	$20.1M	New
TFPM Triple Flag Precious Met	0.00%	1,045,888	$20.0M	No change
PBF PBF Energy Inc. Class A	0.00%	1,040,998	$19.9M	Add +32.3%
SMMT Summit Therapeutics Inc.	0.00%	1,017,974	$19.6M	Add +918.0%
NWL Newell Brands Inc.	0.00%	3,136,495	$19.4M	Reduce -16.0%
W Wayfair Inc. Class A	0.00%	606,253	$19.4M	Reduce -14.6%
TRMD Torm PLC-A	0.00%	1,184,975	$19.4M	Add +7.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	236,231	$19.0M	Reduce -39.2%
AAL American Airlines Group Inc.	0.00%	1,796,664	$19.0M	Add +51.3%
APLE Apple Hospitality REIT Inc.	0.00%	1,461,310	$18.9M	Add +6.3%
QDEL Quidelortho Corp.	0.00%	525,150	$18.4M	Reduce -31.5%
LBRDA Liberty Broadband-A	0.00%	215,586	$18.3M	Add +0.8%
RXRX Recursion Pharmaceuticals-A	0.00%	3,412,003	$18.0M	Reduce -1.6%
CNA Cna Financial Corp.	0.00%	349,167	$17.7M	Add +13.7%
INFA Informatica Inc. Class A	0.00%	981,109	$17.1M	Add +0.7%
SGRY Surgery Partners Inc.	0.00%	717,039	$17.0M	Reduce -3.9%
BOX Box Inc. Class A	0.00%	545,787	$16.8M	Reduce -42.5%
PAYX Paychex Inc.	0.00%	106,154	$16.4M	Reduce -81.0%
SKT Tanger Inc.	0.00%	483,859	$16.3M	Reduce -25.7%
KMPR Kemper Corp.	0.00%	240,571	$16.1M	Add +14.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	808,898	$16.0M	New
REYN Reynolds Consumer Products I	0.00%	665,566	$15.9M	No change
PLMR Palomar Holdings Inc.	0.00%	115,755	$15.9M	Reduce -40.8%
BFH Bread Financial Holdings Inc.	0.00%	316,745	$15.9M	Reduce -18.5%
DBX Dropbox Inc. Class A	0.00%	589,022	$15.7M	Reduce -13.6%
GNW Genworth Financial Inc.	0.00%	2,217,351	$15.7M	Add +3.1%
CRSP Crispr Therapeutics AG	0.00%	456,060	$15.5M	Add +2.8%
RL Ralph Lauren Corp.	0.00%	70,099	$15.5M	Add +28.3%
UA Under Armour Inc. Class C	0.00%	2,505,069	$14.9M	No change
GTM Zoominfo Technologies Inc.	0.00%	1,477,690	$14.8M	Reduce -8.9%
CABO Cable One Inc.	0.00%	55,312	$14.7M	Add +67.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	515,608	$14.7M	No change
LCID Lucid Group Inc.	0.00%	6,049,868	$14.6M	Add +93.4%
AMKR Amkor Technology Inc.	0.00%	801,256	$14.5M	Reduce -36.6%
CHH Choice Hotels Intl Inc.	0.00%	108,145	$14.4M	No change
OGN Organon & Co.	0.00%	963,733	$14.3M	Reduce -43.1%
NVMI Nova Ltd.	0.00%	77,630	$14.2M	Add +34.9%
FG F&G Annuities & Life Inc.	0.00%	391,584	$14.1M	Add +13.3%
SKYW Skywest Inc.	0.00%	161,400	$14.1M	Reduce -32.2%
FLG Flagstar Bank NA	0.00%	1,213,443	$14.1M	Add +3.8%
TGI Triumph Group Inc.	0.00%	548,500	$13.9M	Reduce -35.8%
GRFS Grifols SA-ADR	0.00%	1,940,000	$13.8M	No change
POWI Power Integrations Inc.	0.00%	271,489	$13.7M	Reduce -14.8%
SONY Sony Group Corp. - SP ADR	0.00%	538,250	$13.7M	No change
MATX Matson Inc.	0.00%	104,495	$13.4M	Reduce -59.8%
Z Zillow Group Inc. Class C	0.00%	194,928	$13.4M	Reduce -9.3%
TTC Toro Co.	0.00%	183,620	$13.4M	Add +18.8%
SHC Sotera Health Co.	0.00%	1,133,669	$13.2M	Add +21.5%
ATHM Autohome Inc.-ADR	0.00%	469,961	$13.0M	No change
NWS News Corp. Class B	0.00%	428,596	$13.0M	Reduce -9.0%
KD Kyndryl Holdings Inc.	0.00%	413,948	$13.0M	No change
COUR Coursera Inc.	0.00%	1,936,370	$12.9M	Reduce -3.2%
UAA Under Armour Inc. Class A	0.00%	2,028,473	$12.7M	Add +50.6%
CNO Cno Financial Group Inc.	0.00%	304,049	$12.7M	Reduce -19.1%
NICE Nice Ltd. - Spon ADR	0.00%	79,443	$12.2M	Add +98.6%
TGNA Tegna Inc.	0.00%	668,656	$12.2M	Add +0.5%
RLAY Relay Therapeutics Inc.	0.00%	4,635,137	$12.1M	Reduce -19.8%
PLXS Plexus Corp.	0.00%	94,290	$12.1M	Add +3.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	223,484	$11.8M	Add +8.7%
IPGP Ipg Photonics Corp.	0.00%	184,811	$11.7M	Add +138.7%
PRKS United Parks & Resorts Inc.	0.00%	254,909	$11.6M	Add +26.1%
BGC BGC Group Inc. Class A	0.00%	1,256,038	$11.5M	Reduce -55.6%
AU Anglogold Ashanti PLC	0.00%	306,022	$11.5M	Add +192.3%
CAR Avis Budget Group Inc.	0.00%	149,522	$11.3M	Add +7.3%
EBAY eBay Inc.	0.00%	166,918	$11.3M	Reduce -74.7%
TNET Trinet Group Inc.	0.00%	139,779	$11.1M	Reduce -7.1%
IMVT Immunovant Inc.	0.00%	637,947	$10.9M	No change
ICL Icl Group Ltd.	0.00%	1,915,060	$10.7M	Add +162.2%
TSEM Tower Semiconductor Ltd.	0.00%	301,298	$10.6M	Add +40.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	679,320	$10.6M	Add +27.5%
MSGE Madison Square Garden Entert	0.00%	323,637	$10.6M	Reduce -14.4%
PCTY Paylocity Holding Corp.	0.00%	55,422	$10.4M	Reduce -8.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	300,000	$10.1M	No change
ATKR Atkore Inc.	0.00%	167,656	$10.1M	Reduce -67.0%
IOSP Innospec Inc.	0.00%	105,689	$10.0M	Add +2.8%
GWRE Guidewire Software Inc.	0.00%	53,037	$9.9M	Reduce -1.8%
JOYY Joyy Inc.-ADR	0.00%	234,972	$9.9M	Add +154.8%
IQ Iqiyi Inc.-ADR	0.00%	4,336,553	$9.8M	Add +122.7%
CHWY Chewy Inc. Class A	0.00%	293,945	$9.6M	Add +227.4%
FIZZ National Beverage Corp.	0.00%	227,754	$9.5M	No change
NUVL Nuvalent Inc. Class A	0.00%	131,618	$9.3M	Reduce -58.7%
ARW Arrow Electronics Inc.	0.00%	89,863	$9.3M	Reduce -13.4%
ESE Esco Technologies Inc.	0.00%	58,276	$9.3M	Reduce -40.6%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	441,782	$9.2M	Add +82.6%
HEI Heico Corp.	0.00%	34,383	$9.2M	Add +77.4%
NBIS Nebius Group NV	0.00%	428,460	$9.0M	Reduce -85.4%
FINV Finvolution Group-ADR	0.00%	936,652	$9.0M	No change
IRT Independence Realty Trust Inc.	0.00%	417,107	$8.9M	Add +44.9%
UE Urban Edge Properties	0.00%	464,723	$8.8M	Add +49.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,396,296	$8.8M	No change
MTX Minerals Technologies Inc.	0.00%	138,192	$8.8M	Reduce -35.6%
HP Helmerich & Payne	0.00%	335,605	$8.8M	Reduce -50.2%
MIR Mirion Technologies Inc.	0.00%	602,500	$8.7M	New
PRIM Primoris Services Corp.	0.00%	150,090	$8.6M	Reduce -49.3%
TGTX TG Therapeutics Inc.	0.00%	218,346	$8.6M	Reduce -45.6%
PAYO Payoneer Global Inc.	0.00%	1,177,100	$8.6M	Reduce -34.8%
TEM Tempus AI Inc. Class A	0.00%	177,026	$8.5M	Reduce -82.8%
QLYS Qualys Inc.	0.00%	67,653	$8.5M	Reduce -32.8%
KWR Quaker Chemical Corporation	0.00%	68,301	$8.4M	Reduce -28.3%
FDS Factset Research Systems Inc.	0.00%	18,258	$8.3M	Reduce -27.7%
OR Osisko Gold Royalties Ltd.	0.00%	392,556	$8.3M	Reduce -39.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	122,880	$8.3M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	225,313	$8.1M	Reduce -37.1%
CSGS CSG Systems Intl Inc.	0.00%	132,672	$8.0M	Add +50.2%
MWA Mueller Water Products Inc. Class A	0.00%	305,610	$7.8M	Reduce -67.3%
STRA Strategic Education Inc.	0.00%	91,390	$7.7M	Reduce -45.7%
GOLF Acushnet Holdings Corp.	0.00%	111,528	$7.7M	Reduce -46.5%
DXC DXC Technology Co.	0.00%	445,715	$7.6M	Reduce -48.8%
AVPT Avepoint Inc.	0.00%	515,700	$7.4M	Reduce -7.0%
AROC Archrock Inc.	0.00%	283,181	$7.4M	Reduce -47.3%
PAYC Paycom Software Inc.	0.00%	33,946	$7.4M	Reduce -67.7%
GBX Greenbrier Companies Inc.	0.00%	144,772	$7.4M	Reduce -38.1%
AS Amer Sports Inc.	0.00%	274,002	$7.3M	Reduce -38.3%
SHAK Shake Shack Inc. Class A	0.00%	82,623	$7.3M	Reduce -30.4%
AIN Albany Intl Corp. Class A	0.00%	105,400	$7.3M	Reduce -78.4%
SLAB Silicon Laboratories Inc.	0.00%	64,564	$7.3M	Reduce -76.8%
LAW CS Disco Inc.	0.00%	1,774,256	$7.3M	No change
CVCO Cavco Industries Inc.	0.00%	13,857	$7.2M	Reduce -65.1%
ROKU Roku Inc.	0.00%	101,716	$7.2M	Add +73.8%
VIRT Virtu Financial Inc. Class A	0.00%	187,212	$7.1M	Reduce -44.4%
INGM Ingram Micro Holding Corp.	0.00%	400,000	$7.1M	Reduce -70.4%
ARVN Arvinas Inc.	0.00%	1,007,912	$7.1M	Reduce -19.0%
SPHR Sphere Entertainment Co.	0.00%	215,073	$7.0M	Reduce -39.9%
KTOS Kratos Defense & Security	0.00%	232,790	$6.9M	Add +18.5%
HSAI Hesai Group	0.00%	462,411	$6.8M	New
ATEN A10 Networks Inc.	0.00%	416,672	$6.8M	Add +6.5%
CXM Sprinklr Inc. Class A	0.00%	814,300	$6.8M	Reduce -58.2%
GFS Globalfoundries Inc.	0.00%	183,160	$6.8M	Add +68.2%
OMC Omnicom Group	0.00%	81,074	$6.7M	Reduce -69.9%
UNFI United Natural Foods Inc.	0.00%	243,700	$6.7M	Add +517.0%
JOBY Joby Aviation Inc.	0.00%	1,101,487	$6.6M	Add +221.4%
MASI Masimo Corp.	0.00%	39,414	$6.6M	Add +18.0%
AMN Amn Healthcare Services Inc.	0.00%	267,700	$6.5M	New
HTHT H World Group Ltd.-ADR	0.00%	176,064	$6.5M	Reduce -80.0%
ZH Zhihu Inc. - ADR	0.00%	1,518,027	$6.5M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	63,845	$6.4M	Reduce -48.0%
EVH Evolent Health Inc. Class A	0.00%	676,459	$6.4M	Reduce -39.2%
GRND Grindr Inc.	0.00%	357,168	$6.4M	Add +5.6%
GHC Graham Holdings Co. Class B	0.00%	6,652	$6.4M	Reduce -28.9%
ALEX Alexander & Baldwin Inc.	0.00%	370,758	$6.4M	Add +25.6%
DIOD Diodes Inc.	0.00%	146,370	$6.3M	Reduce -73.4%
HIMX Himax Technologies Inc.-ADR	0.00%	846,547	$6.2M	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	706,680	$6.2M	Add +12.9%
CALX Calix Inc.	0.00%	174,500	$6.2M	Reduce -47.2%
WGS Genedx Holdings Corp.	0.00%	68,000	$6.0M	No change
ILMN Illumina Inc.	0.00%	75,157	$6.0M	Reduce -95.6%
MTZ Mastec Inc.	0.00%	50,997	$6.0M	Reduce -9.4%
UPB Upstream Bio Inc.	0.00%	969,916	$5.9M	Reduce -3.0%
VRTS Virtus Investment Partners	0.00%	32,707	$5.6M	Reduce -24.1%
PRG Prog Holdings Inc.	0.00%	208,855	$5.6M	Add +44.9%
FTDR Frontdoor Inc.	0.00%	142,199	$5.5M	Reduce -45.9%
HURN Huron Consulting Group Inc.	0.00%	37,728	$5.4M	Reduce -36.9%
CDE Coeur Mining Inc.	0.00%	907,698	$5.4M	Add +274.2%
SHLS Shoals Technologies Group -A	0.00%	1,617,730	$5.4M	Reduce -28.3%
ATMU Atmus Filtration Technologie	0.00%	144,001	$5.3M	Reduce -36.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	99,004	$5.3M	Reduce -46.4%
UTI Universal Technical Institut	0.00%	204,900	$5.3M	No change
LU Lufax Holding Ltd.-ADR	0.00%	1,766,041	$5.2M	No change
OSIS Osi Systems Inc.	0.00%	26,796	$5.2M	Reduce -50.6%
GLOB Globant SA	0.00%	44,200	$5.2M	Reduce -51.3%
PMT Pennymac Mortgage Investment	0.00%	352,945	$5.2M	Reduce -14.8%
FCPT Four Corners Property Trust	0.00%	177,866	$5.1M	Reduce -33.5%
WHD Cactus Inc. Class A	0.00%	110,322	$5.1M	Reduce -42.5%
CALM Cal-Maine Foods Inc.	0.00%	54,633	$5.0M	Reduce -8.3%
CBZ Cbiz Inc.	0.00%	65,215	$4.9M	Reduce -55.9%
CURB Curbline Properties Corp.	0.00%	204,087	$4.9M	Reduce -61.9%
MGRC McGrath Rentcorp	0.00%	43,973	$4.9M	Reduce -49.4%
LBRT Liberty Energy Inc.	0.00%	307,559	$4.9M	Reduce -24.9%
TFSL TFS Financial Corp.	0.00%	388,227	$4.8M	Add +4.0%
TPH Tri Pointe Homes Inc.	0.00%	149,878	$4.8M	Reduce -63.3%
EQX Equinox Gold Corp.	0.00%	690,159	$4.7M	Reduce -34.6%
PATK Patrick Industries Inc.	0.00%	56,109	$4.7M	Reduce -37.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	17,400	$4.7M	Reduce -82.6%
DBRG Digitalbridge Group Inc.	0.00%	525,705	$4.6M	Reduce -23.6%
SITM Sitime Corp.	0.00%	30,308	$4.6M	Add +98.2%
EXTR Extreme Networks Inc.	0.00%	347,104	$4.6M	Reduce -37.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	246,266	$4.6M	Add +107.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	823,800	$4.5M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	330,000	$4.5M	No change
APAM Artisan Partners Asset Ma -A	0.00%	114,385	$4.5M	Reduce -12.5%
CNK Cinemark Holdings Inc.	0.00%	179,166	$4.5M	Reduce -78.3%
FORM Formfactor Inc.	0.00%	157,276	$4.4M	Reduce -44.4%
GFF Griffon Corp.	0.00%	61,752	$4.4M	Reduce -79.5%
AKR Acadia Realty Trust	0.00%	209,670	$4.4M	Reduce -40.0%
ACLS Axcelis Technologies Inc.	0.00%	86,383	$4.3M	Reduce -83.3%
ALKT Alkami Technology Inc.	0.00%	162,500	$4.3M	Add +104.2%
CIEN Ciena Corp.	0.00%	70,574	$4.3M	Reduce -18.6%
EVTC Evertec Inc.	0.00%	114,705	$4.2M	Reduce -39.7%
PDCO Patterson Cos Inc.	0.00%	134,515	$4.2M	Add +91.4%
EPAC Enerpac Tool Group Corp.	0.00%	93,389	$4.2M	Reduce -41.3%
SPT Sprout Social Inc. Class A	0.00%	189,921	$4.2M	Reduce -56.5%
DVA Davita Inc.	0.00%	27,190	$4.2M	Reduce -44.3%
FFBC First Financial Bancorp	0.00%	164,630	$4.1M	Reduce -43.5%
FRME First Merchants Corp.	0.00%	101,522	$4.1M	Reduce -44.1%
CARG Cargurus Inc.	0.00%	139,931	$4.1M	Reduce -64.4%
WAFD Wafd Inc.	0.00%	140,604	$4.0M	Reduce -30.7%
BL Blackline Inc.	0.00%	82,552	$4.0M	Reduce -28.3%
ABR Arbor Realty Trust Inc.	0.00%	339,146	$4.0M	Reduce -44.2%
STNG Scorpio Tankers Inc.	0.00%	104,803	$3.9M	Reduce -82.8%
ERIE Erie Indemnity Company Class A	0.00%	9,383	$3.9M	Reduce -17.5%
CAMT Camtek Ltd.	0.00%	67,412	$3.9M	Add +20.5%
PRGS Progress Software Corp.	0.00%	75,798	$3.9M	Reduce -49.1%
YELP Yelp Inc.	0.00%	104,979	$3.9M	Reduce -45.5%
AZZ Azz Inc.	0.00%	46,465	$3.9M	Reduce -45.6%
HUBG Hub Group Inc. Class A	0.00%	104,200	$3.9M	Reduce -88.8%
NTB Bank of N.T. Butterfield&son	0.00%	99,389	$3.9M	Reduce -36.3%
DK Delek US Holdings Inc.	0.00%	255,962	$3.9M	Reduce -30.5%
RNST Renasant Corp.	0.00%	113,092	$3.8M	Add +354.1%
EIG Employers Holdings Inc.	0.00%	75,578	$3.8M	Reduce -56.7%
SHO Sunstone Hotel Investors Inc.	0.00%	404,480	$3.8M	Reduce -44.7%
PFS Provident Financial Services	0.00%	217,306	$3.7M	Reduce -43.3%
TRMK Trustmark Corp.	0.00%	108,116	$3.7M	Reduce -33.0%
NFE New Fortress Energy Inc.	0.00%	446,307	$3.7M	Reduce -33.4%
BANR Banner Corporation	0.00%	57,599	$3.7M	Reduce -36.7%
MAN Manpowergroup Inc.	0.00%	62,925	$3.6M	Reduce -86.9%
CMBT CMB Tech NV	0.00%	403,092	$3.6M	Reduce -20.0%
AI C3.AI Inc. Class A	0.00%	171,658	$3.6M	Reduce -36.3%
CENTA Central Garden and Pet Co. Class A	0.00%	108,691	$3.6M	Reduce -56.4%
HNI Hni Corp.	0.00%	79,982	$3.5M	Reduce -43.1%
NBTB N B T Bancorp Inc.	0.00%	81,616	$3.5M	Reduce -42.1%
AUB Atlantic Union Bankshares Co.	0.00%	112,034	$3.5M	Reduce -39.0%
OPLN Openlane Inc.	0.00%	180,351	$3.5M	Reduce -48.9%
ENR Energizer Holdings Inc.	0.00%	116,110	$3.5M	Reduce -44.3%
MTSR Metsera Inc.	0.00%	127,442	$3.5M	New
ALHC Alignment Healthcare Inc.	0.00%	185,839	$3.5M	Reduce -38.3%
TOWN Towne Bank	0.00%	100,976	$3.5M	Reduce -46.1%
KSS Kohls Corp.	0.00%	421,261	$3.4M	Reduce -27.7%
ZK Zeekr Intelligent Techno-ADR	0.00%	141,649	$3.4M	New
SYBT Stock Yards Bancorp Inc.	0.00%	49,255	$3.4M	Reduce -38.8%
PSMT Pricesmart Inc.	0.00%	38,695	$3.4M	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	209,671	$3.3M	No change
RRR Red Rock Resorts Inc. Class A	0.00%	75,982	$3.3M	Reduce -34.4%
TWST Twist Bioscience Corp.	0.00%	82,378	$3.2M	Reduce -49.5%
TTMI TTM Technologies	0.00%	157,390	$3.2M	Reduce -54.8%
RSI Rush Street Interactive Inc.	0.00%	300,000	$3.2M	Reduce -60.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	90,132	$3.2M	Reduce -37.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	27,196	$3.2M	Reduce -38.1%
PRAX Praxis Precision Medicines I	0.00%	84,200	$3.2M	Reduce -29.2%
WOOF Petco Health and Wellness Co.	0.00%	1,043,928	$3.2M	Reduce -55.1%
AAT American Assets Trust Inc.	0.00%	157,741	$3.2M	Reduce -31.1%
CSR Centerspace	0.00%	48,997	$3.2M	Reduce -32.0%
SWI Solarwinds Corp.	0.00%	170,678	$3.1M	Reduce -65.8%
HAYW Hayward Holdings Inc.	0.00%	225,829	$3.1M	Reduce -47.2%
LADR Ladder Capital Corp.-REIT	0.00%	273,251	$3.1M	Reduce -47.0%
AIR Aar Corp.	0.00%	55,482	$3.1M	Reduce -46.2%
PK Park Hotels & Resorts Inc.	0.00%	288,430	$3.1M	Reduce -90.1%
CCS Century Communities Inc.	0.00%	45,708	$3.1M	Reduce -40.8%
SKWD Skyward Specialty Insurance	0.00%	57,100	$3.0M	Reduce -54.1%
GNL Global Net Lease Inc.	0.00%	375,835	$3.0M	Reduce -14.8%
MQ Marqeta Inc.	0.00%	733,131	$3.0M	Reduce -65.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	120,000	$3.0M	No change
ARI Apollo Commercial Real Estat	0.00%	314,288	$3.0M	Reduce -19.0%
PBI Pitney Bowes Inc.	0.00%	331,000	$3.0M	No change
VCYT Veracyte Inc.	0.00%	100,501	$3.0M	Reduce -55.5%
GTY Getty Realty Corp.	0.00%	94,994	$3.0M	Reduce -45.1%
DNOW Dnow Inc.	0.00%	171,923	$2.9M	Reduce -42.0%
ELF Elf Beauty Inc.	0.00%	46,387	$2.9M	Reduce -21.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	217,919	$2.9M	Reduce -33.9%
BOOT Boot Barn Holdings Inc.	0.00%	26,920	$2.9M	Reduce -60.5%
TTAN Servicetitan Inc. Class A	0.00%	30,034	$2.9M	Reduce -60.0%
SXI Standex International Corp.	0.00%	17,603	$2.8M	Reduce -53.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	106,585	$2.8M	Reduce -51.8%
WLY Wiley (john) & Sons Class A	0.00%	63,346	$2.8M	Reduce -13.5%
LBTYK Liberty Global Ltd. Class C	0.00%	235,385	$2.8M	No change
ELME Elme Communities	0.00%	161,726	$2.8M	Reduce -10.2%
FLYW Flywire Corp.-Voting	0.00%	294,186	$2.8M	Reduce -19.6%
NWN Northwest Natural Holding Co.	0.00%	64,288	$2.7M	Reduce -42.1%
DAN Dana Inc.	0.00%	205,233	$2.7M	Reduce -56.8%
JOE The St Joe Co.	0.00%	58,097	$2.7M	Reduce -47.6%
TMDX Transmedics Group Inc.	0.00%	40,274	$2.7M	Reduce -89.0%
KLIC Kulicke & Soffa Industries	0.00%	81,554	$2.7M	Reduce -44.6%
MFA Mfa Financial Inc.	0.00%	260,043	$2.7M	Reduce -25.6%
RNW Renew Energy Global PLC-A	0.00%	452,798	$2.7M	Reduce -24.7%
DRH Diamondrock Hospitality Co.	0.00%	344,048	$2.7M	Reduce -46.8%
NMRK Newmark Group Inc. Class A	0.00%	217,676	$2.6M	Reduce -15.7%
UPWK Upwork Inc.	0.00%	202,486	$2.6M	Reduce -44.4%
WKC World Kinect Corp.	0.00%	92,773	$2.6M	Reduce -23.0%
KMT Kennametal Inc.	0.00%	122,106	$2.6M	Reduce -47.1%
SXC Suncoke Energy Inc.	0.00%	281,000	$2.6M	Reduce -74.6%
STBA S & T Bancorp Inc.	0.00%	69,340	$2.6M	Reduce -36.6%
HI Hillenbrand Inc.	0.00%	105,995	$2.6M	No change
PD Pagerduty Inc.	0.00%	139,550	$2.5M	Reduce -48.1%
TNC Tennant Co.	0.00%	31,784	$2.5M	Reduce -75.1%
ATSG Air Transport Services Group	0.00%	112,045	$2.5M	Add +757.5%
FCF First Commonwealth Finl Corp.	0.00%	161,413	$2.5M	Reduce -39.8%
LIVN Livanova PLC	0.00%	63,838	$2.5M	Reduce -24.7%
MGNI Magnite Inc.	0.00%	219,298	$2.5M	Reduce -45.0%
LZB La-Z-Boy Inc.	0.00%	63,860	$2.5M	Reduce -51.9%
RAMP Liveramp Holdings Inc.	0.00%	94,734	$2.5M	Reduce -43.1%
SBLK Star Bulk Carriers Corp.	0.00%	158,413	$2.5M	Reduce -32.9%
LGND Ligand Pharmaceuticals	0.00%	23,094	$2.4M	Reduce -50.1%
ZYME Zymeworks Inc.	0.00%	201,700	$2.4M	No change
ARCB Arcbest Corp.	0.00%	33,787	$2.4M	Reduce -45.9%
DY Dycom Industries Inc.	0.00%	15,572	$2.4M	Reduce -95.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	194,000	$2.4M	New
EPC Edgewell Personal Care Co.	0.00%	74,873	$2.3M	Reduce -46.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	70,957	$2.3M	Reduce -43.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	263,100	$2.3M	No change
IPG Interpublic Group of Cos Inc.	0.00%	84,079	$2.3M	Reduce -86.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	77,544	$2.3M	Reduce -46.6%
LGIH Lgi Homes Inc.	0.00%	34,086	$2.3M	Reduce -12.6%
CWK Cushman & Wakefield UK Holdc	0.00%	219,794	$2.2M	Reduce -92.6%
CAKE The Cheesecake Factory Inc.	0.00%	46,157	$2.2M	Reduce -66.4%
NTCT Netscout Systems Inc.	0.00%	106,707	$2.2M	Reduce -48.4%
PARR Par Pacific Holdings Inc.	0.00%	157,000	$2.2M	No change
ESRT Empire State Realty Trust-A	0.00%	285,746	$2.2M	Reduce -37.6%
WABC Westamerica Bancorporation	0.00%	43,949	$2.2M	Reduce -35.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	288,911	$2.2M	Reduce -39.9%
CSTM Constellium SE	0.00%	217,119	$2.2M	Reduce -48.8%
ADEA Adeia Inc.	0.00%	164,851	$2.2M	Reduce -29.9%
PHR Phreesia Inc.	0.00%	85,079	$2.2M	Reduce -23.6%
LIONS GATE ENTMNT CORP	0.00%	244,245	$2.2M	Reduce -23.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	287,958	$2.2M	Reduce -45.1%
BHE Benchmark Electronics Inc.	0.00%	56,351	$2.1M	Reduce -51.8%
KN Knowles Corp.	0.00%	140,057	$2.1M	Reduce -65.0%
VRE Veris Residential Inc.	0.00%	125,723	$2.1M	Reduce -56.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	27,535	$2.1M	Reduce -45.4%
CIM Chimera Investment Corp.	0.00%	165,323	$2.1M	Reduce -39.5%
CYRX Cryoport Inc.	0.00%	348,500	$2.1M	No change
SONO Sonos Inc.	0.00%	196,276	$2.1M	Reduce -31.7%
ORGO Organogenesis Holdings Inc.	0.00%	482,200	$2.1M	No change
DDS Dillards Inc. Class A	0.00%	5,788	$2.1M	Reduce -44.3%
BSY Bentley Systems Inc. Class B	0.00%	51,888	$2.0M	Reduce -61.9%
LILAK Liberty Latin Americ Class C	0.00%	325,408	$2.0M	Reduce -34.2%
GEF Greif Inc. Class A	0.00%	36,718	$2.0M	Reduce -46.8%
ARR Armour Residential REIT Inc.	0.00%	117,297	$2.0M	Reduce -15.5%
OII Oceaneering Intl Inc.	0.00%	91,869	$2.0M	Reduce -61.5%
HOPE Hope Bancorp Inc.	0.00%	188,375	$2.0M	Reduce -42.1%
IDT Idt Corp. Class B	0.00%	38,400	$2.0M	Reduce -16.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	166,597	$2.0M	Reduce -51.8%
RLJ RLJ Lodging Trust	0.00%	247,940	$2.0M	Reduce -53.3%
TCMD Tactile Systems Technology I	0.00%	147,900	$2.0M	No change
IMAX Imax Corp.	0.00%	73,971	$1.9M	Reduce -49.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	74,307	$1.9M	Reduce -44.0%
ASAN Asana Inc. Class A	0.00%	133,028	$1.9M	Reduce -41.6%
PEB Pebblebrook Hotel Trust	0.00%	190,111	$1.9M	Add +205.5%
APPN Appian Corp. Class A	0.00%	66,797	$1.9M	Reduce -45.5%
ATRC Atricure Inc.	0.00%	58,954	$1.9M	Reduce -47.3%
SNDR Schneider National Inc. Class B	0.00%	83,138	$1.9M	New
TFIN Triumph Financial Inc.	0.00%	32,791	$1.9M	Reduce -51.5%
NABL N-Able Inc.	0.00%	265,901	$1.9M	Reduce -28.0%
WRLD World Acceptance Corp.	0.00%	14,800	$1.9M	Reduce -11.4%
JBGS JBG Smith Properties	0.00%	115,988	$1.9M	Reduce -53.5%
MLKN Millerknoll Inc.	0.00%	97,563	$1.9M	Add +503.6%
UPBD Upbound Group Inc.	0.00%	77,900	$1.9M	Reduce -47.5%
CTS CTS Corp.	0.00%	44,134	$1.8M	Reduce -47.6%
SEM Select Medical Holdings Corp.	0.00%	109,491	$1.8M	Reduce -93.0%
MTRN Materion Corp.	0.00%	22,287	$1.8M	Reduce -56.3%
CERT Certara Inc.	0.00%	183,612	$1.8M	Reduce -33.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	207,737	$1.8M	Add +23.4%
NEO Neogenomics Inc.	0.00%	189,721	$1.8M	Reduce -50.2%
SRCE 1ST Source Corp.	0.00%	30,022	$1.8M	Reduce -41.3%
HRMY Harmony Biosciences Holdings	0.00%	54,050	$1.8M	Reduce -88.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	50,000	$1.8M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	136,940	$1.8M	Reduce -42.0%
RUN Sunrun Inc.	0.00%	299,598	$1.8M	Reduce -91.1%
BKE The Buckle Inc.	0.00%	45,804	$1.8M	Reduce -52.6%
PGNY Progyny Inc.	0.00%	77,126	$1.7M	New
SLVM Sylvamo Corp.	0.00%	25,098	$1.7M	Reduce -69.5%
HLIO Helios Technologies Inc.	0.00%	51,234	$1.6M	Reduce -40.6%
SCL Stepan Co.	0.00%	29,809	$1.6M	Reduce -74.4%
INMD Inmode Ltd.	0.00%	92,399	$1.6M	Reduce -47.6%
VICR Vicor Corp.	0.00%	34,693	$1.6M	Reduce -37.0%
LOB Live Oak Bancshares Inc.	0.00%	58,635	$1.6M	Reduce -42.8%
PTON Peloton Interactive Inc. Class A	0.00%	247,079	$1.6M	New
PDM Piedmont Realty Trust Inc.	0.00%	209,699	$1.5M	Reduce -62.4%
APOG Apogee Enterprises Inc.	0.00%	33,295	$1.5M	Reduce -58.3%
KALU Kaiser Aluminum Corp.	0.00%	25,271	$1.5M	Reduce -46.4%
SABR Sabre Corp.	0.00%	543,663	$1.5M	Reduce -66.7%
CPK Chesapeake Utilities Corp.	0.00%	11,536	$1.5M	Reduce -19.2%
SAFE Safehold Inc.	0.00%	78,861	$1.5M	Reduce -42.9%
HLIT Harmonic Inc.	0.00%	150,627	$1.4M	New
SVC Service Pptys TR	0.00%	548,200	$1.4M	New
TRS Trimas Corp.	0.00%	60,994	$1.4M	Reduce -58.4%
AXGN Axogen Inc.	0.00%	77,000	$1.4M	No change
TDOC Teladoc Health Inc.	0.00%	178,000	$1.4M	No change
ABCL Abcellera Biologics Inc.	0.00%	630,938	$1.4M	Reduce -50.9%
SCS Steelcase Inc. Class A	0.00%	127,392	$1.4M	Reduce -54.1%
VCTR Victory Capital Holding - A	0.00%	23,757	$1.4M	New
KYMR Kymera Therapeutics Inc.	0.00%	49,697	$1.4M	Reduce -45.5%
BRFS BRF SA-ADR	0.00%	393,370	$1.4M	No change
PRO Pros Holdings Inc.	0.00%	70,787	$1.3M	Reduce -44.4%
DAWN Day One Biopharmaceuticals I	0.00%	169,000	$1.3M	No change
LZ Legalzoomcom Inc.	0.00%	153,519	$1.3M	Reduce -80.0%
CENX Century Aluminum Company	0.00%	71,152	$1.3M	Reduce -41.8%
AMR Alpha Metallurgical Resource	0.00%	10,507	$1.3M	Reduce -92.0%
VERA Vera Therapeutics Inc.	0.00%	54,004	$1.3M	Add +11.1%
CBRL Cracker Barrel Old Country	0.00%	33,108	$1.3M	Reduce -29.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,746	$1.3M	No change
TVTX Travere Therapeutics Inc.	0.00%	71,000	$1.3M	No change
NYT New York Times Co. Class A	0.00%	25,571	$1.3M	Reduce -90.4%
FSLY Fastly Inc. Class A	0.00%	198,626	$1.3M	New
SPNS Sapiens International Corp.	0.00%	45,728	$1.2M	No change
SASR Sandy Spring Bancorp Inc.	0.00%	44,186	$1.2M	Reduce -62.0%
MMI Marcus & Millichap Inc.	0.00%	35,310	$1.2M	Reduce -50.5%
AMWD American Woodmark Corp.	0.00%	20,472	$1.2M	Reduce -71.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	16,378	$1.2M	No change
SCSC Scansource Inc.	0.00%	35,090	$1.2M	Reduce -59.8%
PRI Primerica Inc.	0.00%	4,193	$1.2M	Reduce -40.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	169,729	$1.2M	No change
NAT Nordic American Tankers Ltd.	0.00%	480,769	$1.2M	No change
CWH Camping World Holdings Inc. Class A	0.00%	73,065	$1.2M	Reduce -85.8%
XNCR Xencor Inc.	0.00%	108,874	$1.2M	Reduce -26.4%
DYN Dyne Therapeutics Inc.	0.00%	109,922	$1.1M	Reduce -88.4%
ACT Enact Holdings Inc.	0.00%	33,000	$1.1M	Reduce -52.6%
WEAV Weave Communications Inc.	0.00%	103,200	$1.1M	Reduce -68.5%
CVRX CVRX Inc.	0.00%	93,300	$1.1M	Reduce -16.3%
SAM Boston Beer Company Inc. Class A	0.00%	4,771	$1.1M	Reduce -95.3%
BXC Bluelinx Holdings Inc.	0.00%	15,000	$1.1M	No change
SBH Sally Beauty Holdings Inc.	0.00%	124,543	$1.1M	Add +0.5%
VSAT Viasat Inc.	0.00%	106,577	$1.1M	Add +539.7%
TRN Trinity Industries Inc.	0.00%	38,754	$1.1M	Reduce -44.3%
MRC MRC Global Inc.	0.00%	94,000	$1.1M	Reduce -73.6%
FVRR Fiverr International Ltd.	0.00%	45,422	$1.1M	Reduce -54.3%
WBTN Webtoon Entertainment Inc.	0.00%	140,000	$1.1M	Reduce -84.0%
NXRT Nexpoint Residential	0.00%	27,000	$1.1M	No change
ECPG Encore Capital Group Inc.	0.00%	30,916	$1.1M	Reduce -56.1%
EWTX Edgewise Therapeutics Inc.	0.00%	47,755	$1.1M	No change
LUNG Pulmonx Corp.	0.00%	151,200	$1.0M	No change
PGRE Paramount Group Inc.	0.00%	236,580	$1.0M	Reduce -56.7%
OOMA Ooma Inc.	0.00%	75,900	$994K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	46,325	$988K	No change
SPNT Siriuspoint Ltd.	0.00%	56,273	$973K	No change
DLX Deluxe Corp.	0.00%	61,052	$965K	Reduce -57.0%
SRDX Surmodics Inc.	0.00%	31,600	$965K	No change
CYH Community Health Systems Inc.	0.00%	354,100	$956K	No change
TXG 10X Genomics Inc. Class A	0.00%	108,560	$948K	Add +18.5%
XRX Xerox Holdings Corp.	0.00%	193,638	$935K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	25,600	$923K	Reduce -58.6%
WGO Winnebago Industries	0.00%	26,464	$912K	Reduce -56.3%
CMPR Cimpress PLC	0.00%	20,133	$911K	Reduce -59.3%
IBTA Ibotta Inc. Class A	0.00%	21,343	$901K	Add +37.5%
SDGR Schrodinger Inc.	0.00%	44,993	$888K	Reduce -43.9%
DOX Amdocs Ltd.	0.00%	9,675	$885K	No change
AMBP Ardagh Metal Packaging SA	0.00%	292,456	$883K	No change
KGS Kodiak Gas Services Inc.	0.00%	23,447	$875K	Add +25.0%
ALAB Astera Labs Inc.	0.00%	14,567	$869K	Reduce -98.9%
ODD Oddity Tech Ltd. Class A	0.00%	20,067	$868K	Reduce -91.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	260,148	$866K	Reduce -37.5%
KNTK Kinetik Holdings Inc.	0.00%	16,438	$854K	New
NPK National Presto Inds Inc.	0.00%	9,600	$844K	Reduce -51.3%
FA First Advantage Corp.	0.00%	59,415	$837K	Reduce -61.9%
INVA Innoviva Inc.	0.00%	46,013	$834K	Reduce -46.0%
OXM Oxford Industries Inc.	0.00%	14,216	$834K	Reduce -50.7%
OPK Opko Health Inc.	0.00%	494,257	$820K	Reduce -56.2%
BOW Bowhead Specialty Holdings I	0.00%	20,000	$813K	Reduce -85.3%
WVE Wave Life Sciences Ltd.	0.00%	100,000	$808K	No change
LMND Lemonade Inc.	0.00%	25,656	$806K	No change
ALX Alexander's Inc.	0.00%	3,755	$785K	Reduce -42.2%
WT Wisdomtree Inc.	0.00%	87,466	$780K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	12,154	$776K	Reduce -52.9%
MYRG MYR Group Inc./Delaware	0.00%	6,802	$769K	New
SIG Signet Jewelers Ltd.	0.00%	13,247	$769K	Reduce -97.4%
PJT PJT Partners Inc. Class A	0.00%	5,566	$767K	Reduce -95.7%
MAIN Main Street Capital Corp.	0.00%	13,556	$767K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	84,155	$760K	Reduce -55.4%
TDC Teradata Corp.	0.00%	32,775	$737K	Reduce -97.2%
ACLX Arcellx Inc.	0.00%	11,221	$736K	Reduce -58.8%
MAGN Magnera Corp.	0.00%	40,433	$734K	Reduce -58.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	83,800	$729K	No change
LNN Lindsay Corp.	0.00%	5,716	$723K	Reduce -54.2%
CC The Chemours Co.	0.00%	53,172	$719K	Reduce -97.1%
STEP Stepstone Group Inc. Class A	0.00%	13,656	$713K	Reduce -93.2%
PRTA Prothena Corp. PLC	0.00%	57,454	$711K	No change
PRVA Privia Health Group Inc.	0.00%	31,665	$711K	No change
GIII G-III Apparel Group Ltd.	0.00%	25,917	$709K	Reduce -72.5%
PII Polaris Inc.	0.00%	17,006	$696K	Reduce -96.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	82,800	$693K	Reduce -16.5%
CLBK Columbia Financial Inc.	0.00%	45,590	$684K	Reduce -44.5%
ACMR Acm Research Inc. Class A	0.00%	28,528	$666K	Reduce -90.2%
CAN Canaan Inc.	0.00%	749,565	$658K	Reduce -33.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,585	$642K	New
ARRY Array Technologies Inc.	0.00%	131,609	$641K	Reduce -87.9%
ROOT Root Inc./Oh Class A	0.00%	4,577	$611K	New
CRDO Credo Technology Group Holdi	0.00%	15,200	$610K	Reduce -99.1%
ADMA Adma Biologics Inc.	0.00%	30,133	$598K	Reduce -74.8%
NWBI Northwest Bancshares Inc.	0.00%	49,221	$592K	Reduce -74.7%
CEVA Ceva Inc.	0.00%	22,500	$576K	Reduce -74.8%
THRM Gentherm Inc.	0.00%	21,230	$568K	Reduce -67.8%
BCAX Bicara Therapeutics Inc.	0.00%	42,889	$559K	Reduce -38.7%
LSPD Lightspeed Commerce Inc.	0.00%	63,296	$554K	No change
GRAL Grail Inc.	0.00%	21,598	$552K	Reduce -67.4%
SOUN Soundhound AI Inc. Class A	0.00%	67,746	$550K	New
HCKT The Hackett Group Inc.	0.00%	18,400	$538K	No change
MDXG Mimedx Group Inc.	0.00%	70,400	$535K	Reduce -83.2%
CAL Caleres Inc.	0.00%	30,888	$532K	New
NSSC Napco Security Technologies	0.00%	22,935	$528K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	115,000	$528K	No change
GOTU Gaotu Techedu Inc.	0.00%	158,393	$515K	Reduce -90.3%
HMN Horace Mann Educators	0.00%	12,000	$513K	Reduce -88.8%
IDYA Ideaya Biosciences Inc.	0.00%	30,589	$501K	Reduce -94.1%
SBGI Sinclair Inc.	0.00%	31,396	$500K	No change
UI Ubiquiti Inc.	0.00%	1,531	$475K	Reduce -96.9%
FUN Six Flags Entertainment Corp.	0.00%	12,979	$463K	Reduce -92.3%
JBLU Jetblue Airways Corp.	0.00%	92,438	$446K	Reduce -95.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,353	$442K	No change
EE Excelerate Energy Inc. Class A	0.00%	15,400	$442K	Reduce -58.7%
KEN Kenon Holdings Ltd.	0.00%	13,711	$431K	No change
DNUT Krispy Kreme Inc.	0.00%	87,517	$431K	New
SSTK Shutterstock Inc.	0.00%	22,591	$421K	New
LIND Lindblad Expeditions Holding	0.00%	39,200	$363K	Reduce -60.1%
LQDT Liquidity Services Inc.	0.00%	11,364	$352K	New
ONTF ON24 Inc.	0.00%	66,200	$344K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	252,310	$343K	Reduce -29.9%
TPC Tutor Perini Corp.	0.00%	14,773	$342K	New
ML Moneylion Inc.	0.00%	3,881	$336K	New
MGPI MGP Ingredients Inc.	0.00%	11,415	$335K	Reduce -21.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,766	$334K	Reduce -85.0%
LGF.B Lions Gate Entertainment-B	0.00%	41,927	$332K	No change
CVI CVR Energy Inc.	0.00%	17,030	$330K	Reduce -86.2%
PZZA Papa John's Intl Inc.	0.00%	7,892	$324K	No change
PLSE Pulse Biosciences Inc.	0.00%	20,000	$322K	No change
OPY Oppenheimer Holdings Class A	0.00%	5,100	$304K	No change
SMRT Smartrent Inc.	0.00%	250,000	$303K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	44,294	$295K	New
SEG Seaport Entertainment Group	0.00%	13,312	$286K	No change
DAY Dayforce Inc.	0.00%	4,284	$250K	Reduce -97.0%
BLMN Bloomin' Brands Inc.	0.00%	33,885	$243K	Reduce -51.3%
PRM Perimeter Solutions Inc.	0.00%	23,935	$241K	New
EQC Equity Commonwealth	0.00%	149,180	$240K	No change
HL Hecla Mining Co.	0.00%	42,337	$235K	Reduce -97.3%
THR Thermon Group Holdings Inc.	0.00%	8,000	$223K	No change
AMWL American Well Corp. Class A	0.00%	28,070	$221K	No change
AMC AMC Entertainment HLDS Class A	0.00%	76,909	$221K	New
OSCR Oscar Health Inc. Class A	0.00%	16,718	$219K	Reduce -79.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,397	$218K	New
HBI Hanesbrands Inc.	0.00%	36,965	$213K	No change
AMPS Altus Power Inc.	0.00%	42,074	$208K	New
PACS Pacs Group Inc.	0.00%	15,524	$174K	Reduce -96.4%
SFIX Stitch Fix Inc. Class A	0.00%	51,001	$166K	Reduce -93.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	19,431	$165K	No change
HUYA Huya Inc.-ADR	0.00%	45,927	$147K	Reduce -50.0%
SEMR Semrush Holdings Inc. Class A	0.00%	15,527	$145K	New
SCLX Scilex Holding Co.	0.00%	477,619	$119K	No change
BHC Bausch Health Cos Inc.	0.00%	17,516	$113K	No change
AUDC Audiocodes Ltd.	0.00%	12,107	$112K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,434	$108K	No change
OLPX Olaplex Holdings Inc.	0.00%	75,131	$95K	No change
QS Quantumscape Corp.	0.00%	20,287	$84K	Reduce -99.4%
MPT Medical Properties Trust Inc.	0.00%	10,447	$63K	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 · $105.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	950,000	$69.4M	Reduce -9.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	475,000	$22.9M	Reduce -20.8%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	200,290	$13.0M	No change

Total filed on the 13F, all lines: $712.5B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -3.8%	4.74%	−0.97
TSLA Tesla Inc.	Reduce -3.2%	1.26%	−0.63
AVGO Broadcom Inc.	Reduce -4.3%	1.64%	−0.58
MSFT Microsoft Corp.	Reduce -4.8%	5.28%	−0.54
AAPL Apple Inc.	Reduce -2.8%	5.67%	−0.48
AMZN Amazon.com Inc.	Reduce -1.6%	3.27%	−0.31
GOOG Alphabet Inc. Class C	Reduce -36.8%	0.38%	−0.30
UBS UBS Group AG-Reg	Reduce -23.6%	0.60%	−0.14
WMT Walmart Inc.	Reduce -16.8%	0.65%	−0.10
NOW ServiceNow Inc.	Reduce -3.5%	0.26%	−0.08
AMD Advanced Micro Devices	Reduce -11.8%	0.30%	−0.07
SPG Simon Property Group Inc.	Reduce -26.5%	0.20%	−0.07
ANET Arista Networks Inc.	Reduce -13.6%	0.12%	−0.06
META Meta Platforms Inc. Class A	Reduce -6.7%	2.57%	−0.05
SNOW Snowflake Inc.	Reduce -36.1%	0.08%	−0.05
NKE Nike Inc. Class B	Reduce -20.9%	0.10%	−0.04
CRH CRH PLC	Reduce -23.4%	0.14%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -15.1%	0.03%	−0.04
ADBE Adobe Inc.	Reduce -3.6%	0.30%	−0.04
HST Host Hotels & Resorts Inc.	Reduce -22.3%	0.07%	−0.03
ZM Zoom Communications Inc.	Reduce -32.6%	0.06%	−0.03
FLUT Flutter Entertainment PLC-Di	Reduce -20.6%	0.09%	−0.03
SW Smurfit Westrock PLC	Reduce -10.4%	0.14%	−0.03
BAC Bank of America Corp.	Reduce -6.4%	0.65%	−0.03
IDXX Idexx Laboratories Inc.	Reduce -65.1%	0.02%	−0.03
NXPI NXP Semiconductors NV	Reduce -33.4%	0.06%	−0.03
ILMN Illumina Inc.	Reduce -95.6%	0.00%	−0.03
APP AppLovin Corp. Class A	Reduce -15.1%	0.08%	−0.03
KR Kroger Co.	Reduce -45.7%	0.05%	−0.03
BXP BXP Inc.	Reduce -19.8%	0.10%	−0.03
ON On Semiconductor	Reduce -33.7%	0.02%	−0.03
PYPL PayPal Holdings Inc.	Reduce -0.6%	0.12%	−0.03
ETN Eaton Corp. PLC	Reduce -1.1%	0.17%	−0.03
ESS Essex Property Trust Inc.	Reduce -49.5%	0.04%	−0.03
COLD Americold Realty Trust Inc.	Reduce -44.9%	0.04%	−0.03
CAT Caterpillar Inc.	Reduce -6.0%	0.26%	−0.02
ALAB Astera Labs Inc.	Reduce -98.9%	0.00%	−0.02
HUBB Hubbell Inc.	Reduce -84.8%	0.00%	−0.02
AA Alcoa Corp.	Reduce -57.0%	0.01%	−0.02
FERG Ferguson Enterprises Inc.	Reduce -33.9%	0.04%	−0.02
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.02
IFF Intl Flavors & Fragrances	Reduce -32.9%	0.04%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -3.3%	0.12%	−0.02
DIS The Walt Disney Co.	Reduce -1.1%	0.30%	−0.02
FSLR First Solar Inc.	Reduce -30.4%	0.02%	−0.02
TXN Texas Instruments Inc.	Reduce -7.9%	0.32%	−0.02
EQIX Equinix Inc.	Reduce -6.3%	0.12%	−0.02
AKAM Akamai Technologies Inc.	Reduce -21.5%	0.04%	−0.02
WDC Western Digital Corp.	Reduce -14.8%	0.03%	−0.02
MAR Marriott International Class A	Reduce -15.8%	0.06%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


V Visa Inc. Class A	Add +14.1%	0.92%	+0.24
LLY Eli Lilly & Co.	Add +1.0%	1.27%	+0.17
WELL Welltower Inc.	Add +0.0%	0.67%	+0.16
JNJ Johnson & Johnson	Add +1.5%	0.72%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +6.4%	0.54%	+0.14
JPM JPMorgan Chase & Co.	Add +0.7%	1.20%	+0.11
KO The Coca-Cola Co.	Add +0.9%	0.55%	+0.11
SCHW Schwab (charles) Corp.	Add +38.6%	0.27%	+0.10
ABT Abbott Laboratories	Add +3.7%	0.41%	+0.09
GILD Gilead Sciences Inc.	Add +2.5%	0.31%	+0.08
SE Sea Ltd.-ADR	Add +5.4%	0.27%	+0.08
PG The Procter & Gamble Co.	Add +1.3%	0.76%	+0.07
PGR Progressive Corp.	Add +1.3%	0.31%	+0.07
CMCSA Comcast Corp. Class A	Add +7.6%	0.57%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +14.2%	0.24%	+0.06
FTNT Fortinet Inc.	Add +53.8%	0.16%	+0.06
RTX RTX Corp.	Add +4.4%	0.29%	+0.06
MMM 3M Co.	Add +43.7%	0.15%	+0.06
PLD Prologis Inc.	Add +32.7%	0.19%	+0.06
WFC Wells Fargo & Co.	Add +4.2%	0.50%	+0.06
SPGI S&P Global Inc.	Add +15.9%	0.29%	+0.06
BABA Alibaba Group Holding-SP ADR	Add +1.6%	0.13%	+0.05
BSX Boston Scientific Corp.	Add +1.2%	0.28%	+0.05
KDP Keurig Dr Pepper Inc.	Add +157.5%	0.08%	+0.05
ECL Ecolab Inc.	Add +47.9%	0.12%	+0.05
INTU Intuit Inc.	Add +9.4%	0.34%	+0.04
IP International Paper Co.	Add +269.9%	0.06%	+0.04
CME Cme Group Inc.	Add +5.3%	0.19%	+0.04
NEM Newmont Corp.	Add +8.5%	0.12%	+0.04
SYK Stryker Corp.	Add +6.8%	0.27%	+0.04
TD Toronto-Dominion Bank	Add +8.4%	0.17%	+0.04
MSTR Strategy Inc.	Add +46.8%	0.11%	+0.04
INTC Intel Corp.	Add +1.8%	0.20%	+0.04
HWM Howmet Aerospace Inc.	Add +0.6%	0.17%	+0.04
DE Deere & Co.	Add +3.0%	0.20%	+0.04
INVH Invitation Homes Inc.	Add +0.0%	0.25%	+0.04
NEE Nextera Energy Inc.	Add +1.8%	0.49%	+0.03
CB Chubb Ltd.	Add +4.9%	0.19%	+0.03
IBM Intl Business Machines Corp.	Add +0.3%	0.20%	+0.03
HSY The Hershey Co.	Add +4071.6%	0.03%	+0.03
HCA HCA Healthcare Inc.	Add +4.8%	0.14%	+0.03
MDT Medtronic PLC	Add +0.5%	0.18%	+0.03
AZO AutoZone Inc.	Add +1.3%	0.14%	+0.03
ITCI Intra-Cellular Therapies Inc.	Add +11.4%	0.07%	+0.03
CHKP Check Point Software Tech	Add +18.8%	0.09%	+0.03
CE Celanese Corp.	Add +134.5%	0.06%	+0.03
MELI MercadoLibre Inc.	Add +30.7%	0.08%	+0.03
COR Cencora Inc.	Add +11.3%	0.09%	+0.03
BDX Becton Dickinson and Co.	Add +20.8%	0.13%	+0.03
HD Home Depot Inc.	Add +3.6%	0.69%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -9.5%	950,000	$69.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -20.8%	475,000	$22.9M
0	0	New	0	$0

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

All Filings

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