Norges Bank

Name: NORGES BANK 13F holdings, Q2 2025
Creator: NORGES BANK
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Norges Bank reported 1,705 stock positions worth $801.1 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 50 new positions, sold out of 86, added to 786 and reduced 707. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Unitedhealth (UNH, shares −2%).

Most Recent 13F: Q2 2026
Location: OSLO, Q8
CIK: 0001374170
Portfolio Value: $801.1B (Q2 2025)
SEC Filing: 0001374170-25-000079 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,705 stocks · $801.1B


NVDA Nvidia Corp.	6.41%	325,253,897	$51.4B	Add +4.3%
MSFT Microsoft Corp.	6.30%	101,513,194	$50.5B	Add +1.4%
AAPL Apple Inc.	4.86%	189,804,820	$38.9B	Add +4.4%
AMZN Amazon.com Inc.	3.43%	125,065,004	$27.4B	Add +2.2%
META Meta Platforms Inc. Class A	2.89%	31,372,045	$23.2B	Reduce -1.3%
GOOGL Alphabet Inc. Class A	2.74%	124,520,276	$21.9B	Reduce -8.5%
AVGO Broadcom Inc.	2.32%	67,402,681	$18.6B	Reduce -3.3%
TSLA Tesla Inc.	1.48%	37,272,002	$11.8B	Add +7.8%
JPM JPMorgan Chase & Co.	1.29%	35,511,741	$10.3B	Add +1.7%
LLY Eli Lilly & Co.	1.10%	11,324,406	$8.8B	Add +3.0%
NFLX Netflix Inc.	0.99%	5,921,490	$7.9B	Add +5.4%
BRK.A Berkshire Hathaway Inc. Class A	0.91%	10,048	$7.3B	Add +5.0%
V Visa Inc. Class A	0.88%	19,813,939	$7.0B	Add +6.2%
MA Mastercard Inc. Class A	0.84%	11,968,034	$6.7B	Add +4.8%
XOM Exxon Mobil Corp.	0.77%	57,177,358	$6.2B	Reduce -6.2%
COST Costco Wholesale Corp.	0.71%	5,749,879	$5.7B	Add +2.5%
WMT Walmart Inc.	0.67%	54,896,395	$5.4B	Add +3.9%
PG The Procter & Gamble Co.	0.64%	32,008,815	$5.1B	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	107,600,185	$5.1B	Reduce -3.4%
WELL Welltower Inc.	0.61%	31,897,184	$4.9B	Add +1.9%
HD Home Depot Inc.	0.61%	13,325,342	$4.9B	Reduce -0.6%
UBS UBS Group AG-Reg	0.61%	144,091,392	$4.9B	Add +3.0%
JNJ Johnson & Johnson	0.61%	31,929,124	$4.9B	Add +3.6%
GOOG Alphabet Inc. Class C	0.54%	24,232,325	$4.3B	Add +41.4%
ABBV Abbvie Inc.	0.54%	23,102,037	$4.3B	Reduce -5.7%
ORCL Oracle Corp.	0.53%	19,555,311	$4.3B	Add +28.0%
WFC Wells Fargo & Co.	0.50%	49,807,178	$4.0B	Reduce -0.2%
KO The Coca-Cola Co.	0.48%	54,364,243	$3.8B	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.48%	12,299,923	$3.8B	Reduce -2.3%
CSCO Cisco Systems Inc.	0.48%	55,013,326	$3.8B	Add +3.5%
DLR Digital Realty Trust Inc.	0.48%	21,845,181	$3.8B	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	7,379,154	$3.6B	Add +2.0%
CMCSA Comcast Corp. Class A	0.44%	98,861,342	$3.5B	Reduce -10.1%
GE General Electric filed as GE AEROSPACE	0.43%	13,243,823	$3.4B	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	0.41%	24,262,451	$3.3B	Add +18.1%
INTU Intuit Inc.	0.41%	4,150,210	$3.3B	Add +4.1%
LIN Linde PLC	0.39%	6,604,654	$3.1B	Add +2.3%
AMD Advanced Micro Devices	0.39%	21,808,756	$3.1B	Add +4.2%
ABT Abbott Laboratories	0.38%	22,249,689	$3.0B	Add +2.3%
MRK Merck & Co. Inc.	0.36%	36,111,289	$2.9B	Reduce -5.5%
TXN Texas Instruments Inc.	0.35%	13,661,065	$2.8B	Add +7.6%
CRM Salesforce Inc.	0.35%	10,363,597	$2.8B	Reduce -8.3%
MCD McDonald's Corp.	0.35%	9,517,444	$2.8B	Add +5.8%
CVX Chevron Corp.	0.34%	19,006,054	$2.7B	Reduce -2.1%
QCOM Qualcomm Inc.	0.34%	17,038,822	$2.7B	Reduce -0.4%
BLK BlackRock Inc.	0.33%	2,519,902	$2.6B	Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	21,113,580	$2.6B	Reduce -1.6%
RY Royal Bank of Canada	0.32%	19,709,742	$2.6B	Reduce -0.3%
NOW ServiceNow Inc.	0.32%	2,518,515	$2.6B	Add +6.3%
ISRG Intuitive Surgical Inc.	0.32%	4,728,033	$2.6B	Reduce -0.3%
VZ Verizon Communications Inc.	0.31%	57,872,667	$2.5B	Add +2.2%
C Citigroup Inc.	0.31%	28,852,555	$2.5B	Add +8.7%
NEE Nextera Energy Inc.	0.30%	34,219,900	$2.4B	Reduce -30.8%
RTX RTX Corp.	0.29%	16,159,444	$2.4B	Add +2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.29%	34,844,994	$2.4B	Add +0.3%
UBER Uber Technologies Inc.	0.29%	25,169,555	$2.3B	Add +9.2%
PEP Pepsico Inc.	0.29%	17,650,663	$2.3B	Add +0.0%
PFE Pfizer Inc.	0.28%	93,653,338	$2.3B	Add +8.8%
TMO Thermo Fisher Scientific Inc.	0.28%	5,585,297	$2.3B	Reduce -9.7%
MS Morgan Stanley	0.28%	15,865,987	$2.2B	Add +3.6%
T AT&T Inc.	0.28%	77,009,510	$2.2B	Reduce -3.4%
ACN Accenture PLC Class A	0.28%	7,416,943	$2.2B	Add +2.5%
BKNG Booking Holdings Inc.	0.28%	381,901	$2.2B	Add +0.6%
SPGI S&P Global Inc.	0.27%	4,151,311	$2.2B	Add +3.4%
CAT Caterpillar Inc.	0.27%	5,579,193	$2.2B	Reduce -1.4%
PGR Progressive Corp.	0.27%	8,082,660	$2.2B	Add +3.7%
GILD Gilead Sciences Inc.	0.27%	19,394,502	$2.2B	Reduce -2.3%
GS Goldman Sachs Group Inc.	0.27%	3,020,884	$2.1B	Add +3.7%
APH Amphenol Corp. Class A	0.26%	21,308,798	$2.1B	Add +7.0%
BSX Boston Scientific Corp.	0.26%	19,457,562	$2.1B	Reduce -2.6%
ADBE Adobe Inc.	0.25%	5,246,977	$2.0B	Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	6,822,452	$2.0B	Add +21.0%
MU Micron Technology Inc.	0.25%	16,070,590	$2.0B	Add +11.6%
DHR Danaher Corp.	0.25%	10,020,770	$2.0B	Add +3.6%
AXP American Express Co.	0.24%	5,948,131	$1.9B	Add +0.4%
LRCX Lam Research Corp.	0.24%	19,463,578	$1.9B	Reduce -1.6%
SCHW Schwab (charles) Corp.	0.24%	20,713,047	$1.9B	Reduce -14.2%
SYK Stryker Corp.	0.23%	4,757,408	$1.9B	Reduce -6.3%
UNP Union Pacific Corp.	0.23%	8,068,237	$1.9B	Add +7.0%
GEV GE Vernova Inc.	0.23%	3,419,106	$1.8B	Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	14,647,129	$1.8B	Add +4.8%
ADI Analog Devices Inc.	0.23%	7,576,579	$1.8B	Reduce -8.0%
SHOP Shopify Inc. Class A	0.22%	15,559,887	$1.8B	Add +6.9%
LOW Lowe's Cos Inc.	0.22%	7,993,980	$1.8B	Add +5.9%
COF Capital One Financial Corp.	0.21%	7,997,325	$1.7B	Add +138.0%
INVH Invitation Homes Inc.	0.21%	51,646,088	$1.7B	Add +0.2%
ETN Eaton Corp. PLC	0.21%	4,663,697	$1.7B	Add +4.6%
AMGN Amgen Inc.	0.21%	5,958,689	$1.7B	Add +5.4%
FTNT Fortinet Inc.	0.20%	15,521,190	$1.6B	Add +31.7%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	3,216,833	$1.6B	Add +10.4%
HWM Howmet Aerospace Inc.	0.20%	8,774,281	$1.6B	Reduce -4.8%
AMAT Applied Materials Inc.	0.20%	8,761,686	$1.6B	Reduce -16.2%
KLAC KLA Corp.	0.20%	1,784,622	$1.6B	Add +4.1%
VRTX Vertex Pharmaceuticals Inc.	0.20%	3,580,356	$1.6B	Add +6.4%
INTC Intel Corp.	0.20%	70,507,949	$1.6B	Add +11.4%
DE Deere & Co.	0.20%	3,103,784	$1.6B	Add +2.6%
CME Cme Group Inc.	0.20%	5,701,497	$1.6B	Add +13.6%
BMY Bristol-Myers Squibb Co.	0.19%	33,574,290	$1.6B	Add +0.6%
TD Toronto-Dominion Bank	0.19%	20,973,483	$1.5B	Add +3.7%
ICE Intercontinental Exchange Inc.	0.19%	8,408,897	$1.5B	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	4,798,919	$1.5B	Add +1.9%
KKR KKR & Co. Inc.	0.19%	11,504,313	$1.5B	Add +10.8%
PNC PNC Financial Services Group	0.18%	7,927,456	$1.5B	Add +2.8%
TMUS T-Mobile US Inc.	0.18%	6,202,384	$1.5B	Reduce -1.8%
CNC Centene Corp.	0.18%	26,455,361	$1.4B	Add +3.4%
MDT Medtronic PLC	0.18%	16,435,681	$1.4B	Add +12.3%
AVB Avalonbay Communities Inc.	0.17%	6,851,227	$1.4B	Add +0.5%
AMT American Tower Corp.	0.17%	6,207,018	$1.4B	Add +2.0%
CVS CVS Health Corp.	0.17%	19,696,987	$1.4B	Add +15.0%
CEG Constellation Energy	0.17%	4,208,798	$1.4B	Add +55.5%
TT Trane Technologies PLC	0.17%	3,100,216	$1.4B	Add +2.3%
PH Parker Hannifin Corp.	0.17%	1,936,388	$1.4B	Add +18.1%
MCK McKesson Corp.	0.17%	1,837,742	$1.3B	Add +4.1%
MRSH Marsh & McLennan Cos	0.17%	6,076,595	$1.3B	Add +6.3%
SHW The Sherwin-Williams Co.	0.16%	3,776,110	$1.3B	Reduce -5.9%
PLD Prologis Inc.	0.16%	12,261,570	$1.3B	Add +2.7%
TDG Transdigm Group Inc.	0.16%	838,486	$1.3B	Add +8.5%
MMM 3M Co.	0.16%	8,300,346	$1.3B	Add +17.1%
FISV Fiserv Inc.	0.16%	7,263,269	$1.3B	Add +14.8%
SBUX Starbucks Corp.	0.16%	13,601,620	$1.2B	Add +1.9%
MDLZ Mondelez International Inc. Class A	0.15%	18,384,254	$1.2B	Add +1.1%
ANET Arista Networks Inc.	0.15%	12,004,467	$1.2B	Add +9.9%
REG Regency Centers Corp.	0.15%	17,118,272	$1.2B	Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.15%	2,976,182	$1.2B	Add +12.0%
UDR Udr Inc.	0.15%	29,437,105	$1.2B	Add +0.3%
ARE Alexandria Real Estate Equit	0.15%	16,457,471	$1.2B	No change
CB Chubb Ltd.	0.15%	4,125,146	$1.2B	Reduce -7.1%
CDNS Cadence Design SYS Inc.	0.15%	3,863,761	$1.2B	Reduce -0.8%
DASH DoorDash Inc. Class A	0.15%	4,809,442	$1.2B	Add +34.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.15%	10,679,880	$1.2B	Add +2.6%
SO The Southern Co.	0.15%	12,846,730	$1.2B	Add +20.6%
KMI Kinder Morgan Inc.	0.15%	39,551,103	$1.2B	Add +23.4%
PSA Public Storage	0.14%	3,932,830	$1.2B	Add +27.9%
HCA HCA Healthcare Inc.	0.14%	3,008,113	$1.2B	Add +2.5%
ELV Elevance Health Inc.	0.14%	2,952,434	$1.1B	Reduce -1.2%
CHTR Charter Communications Inc. Class A	0.14%	2,801,759	$1.1B	Add +11.6%
ENB Enbridge Inc.	0.14%	24,536,971	$1.1B	Add +11.7%
UNM Unum Group	0.14%	13,785,948	$1.1B	Add +5.6%
CI The Cigna Group	0.14%	3,359,025	$1.1B	Add +12.1%
SE Sea Ltd.-ADR	0.14%	6,901,535	$1.1B	Reduce -53.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	11,874,073	$1.1B	Reduce -6.2%
BX Blackstone Inc.	0.13%	7,162,376	$1.1B	Add +8.9%
ROP Roper Technologies Inc.	0.13%	1,878,339	$1.1B	Add +10.4%
WM Waste Management Inc.	0.13%	4,650,842	$1.1B	Reduce -4.3%
EXR Extra Space Storage Inc.	0.13%	7,177,855	$1.1B	Add +15.3%
SPG Simon Property Group Inc.	0.13%	6,539,326	$1.1B	Reduce -25.6%
COIN Coinbase Global Inc. Class A	0.13%	2,979,697	$1.0B	Add +30.6%
BN Brookfield Corp.	0.13%	16,802,529	$1.0B	Reduce -2.4%
RCL Royal Caribbean Cruises Ltd.	0.13%	3,263,374	$1.0B	Add +13.6%
APD Air Products & Chemicals Inc.	0.13%	3,616,538	$1.0B	Add +2.7%
CP Canadian Pacific Kansas City	0.13%	12,747,532	$1.0B	Add +3.7%
CRH CRH PLC	0.13%	10,979,566	$1.0B	Reduce -4.7%
ALC Alcon Inc. filed as ALCON AG	0.13%	11,345,924	$1.0B	Reduce -10.3%
CMG Chipotle Mexican Grill Inc.	0.13%	17,839,154	$1.0B	Add +1.7%
MCO Moody's Corp.	0.12%	1,968,787	$987.5M	Add +0.1%
AZO AutoZone Inc.	0.12%	264,316	$981.2M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.12%	10,812,330	$974.5M	Add +1.6%
HOOD Robinhood Markets Inc. Class A	0.12%	10,393,273	$973.1M	Reduce -6.1%
USB US Bancorp	0.12%	21,464,864	$971.3M	Add +28.6%
PDD PDD Holdings Inc.	0.12%	9,199,172	$962.8M	Add +13.7%
CL Colgate-Palmolive Co.	0.12%	10,565,348	$960.4M	Add +3.1%
LNG Cheniere Energy Inc.	0.12%	3,931,607	$957.4M	Add +29.6%
APO Apollo Global Management Inc.	0.12%	6,719,941	$953.4M	Reduce -17.4%
APP AppLovin Corp. Class A	0.12%	2,718,067	$951.5M	Add +25.3%
SNOW Snowflake Inc.	0.12%	4,222,615	$944.9M	Add +3.2%
AEM Agnico Eagle Mines Ltd.	0.12%	7,874,651	$938.6M	Add +7.7%
FLUT Flutter Entertainment PLC-Di	0.12%	3,255,700	$930.3M	Add +12.3%
VST Vistra Corp.	0.12%	4,798,929	$930.1M	Add +28.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.12%	7,320,153	$925.9M	Add +0.4%
CTAS Cintas Corp.	0.12%	4,152,782	$925.5M	Reduce -4.9%
PYPL PayPal Holdings Inc.	0.12%	12,400,026	$921.6M	Reduce -2.0%
NEM Newmont Corp.	0.11%	15,774,717	$919.2M	Reduce -13.6%
EMR Emerson Electric Co.	0.11%	6,891,400	$918.8M	Reduce -0.6%
EQIX Equinix Inc.	0.11%	1,121,892	$892.4M	Add +5.8%
RACE Ferrari NV	0.11%	1,805,376	$885.1M	Reduce -7.5%
MSI Motorola Solutions Inc.	0.11%	2,074,650	$872.3M	Reduce -9.6%
BKR Baker Hughes Co.	0.11%	22,501,874	$862.7M	Add +11.0%
UPS United Parcel Service Class B	0.11%	8,439,091	$851.8M	Add +3.2%
ECL Ecolab Inc.	0.11%	3,145,575	$847.5M	Reduce -4.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	15,158,298	$838.7M	Add +7.4%
NKE Nike Inc. Class B	0.10%	11,754,833	$835.1M	Reduce -0.1%
VLO Valero Energy Corp.	0.10%	6,155,260	$827.4M	Add +18.6%
ITW Illinois Tool Works	0.10%	3,324,117	$821.9M	Add +3.7%
TRV The Travelers Cos Inc.	0.10%	3,046,321	$815.0M	Add +27.9%
ZTS Zoetis Inc.	0.10%	5,190,711	$809.5M	Add +1.9%
AMH American Homes 4 Rent- A	0.10%	22,087,772	$796.7M	Add +0.6%
MAA Mid-America Apartment Comm	0.10%	5,377,295	$795.9M	Add +0.5%
JCI Johnson Controls Internation	0.10%	7,530,059	$795.3M	Reduce -0.2%
AIG American International Group	0.10%	9,203,457	$787.7M	Reduce -0.0%
ADSK Autodesk Inc.	0.10%	2,510,586	$777.2M	Add +13.8%
URI United Rentals Inc.	0.10%	1,030,133	$776.1M	Add +13.4%
SPOT Spotify Technology SA	0.10%	1,002,053	$768.9M	Add +23.1%
WMB Williams Cos Inc.	0.10%	12,182,197	$765.2M	Add +18.9%
MET Metlife Inc.	0.09%	9,401,946	$756.1M	Add +0.2%
WCN Waste Connections Inc.	0.09%	4,047,250	$755.9M	Add +0.1%
AON Aon PLC Class A	0.09%	2,115,346	$754.7M	Add +27.0%
SW Smurfit Westrock PLC	0.09%	17,375,882	$749.7M	Reduce -19.6%
CSX CSX Corp.	0.09%	22,932,052	$748.3M	Add +0.7%
TTWO Take-Two Interactive Softwre	0.09%	3,010,281	$731.0M	Add +10.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.09%	10,282,476	$730.2M	Add +1.5%
OTIS Otis Worldwide Corp.	0.09%	7,287,555	$721.6M	Add +2.0%
DB Deutsche Bank AG-Registered	0.09%	24,259,683	$719.4M	Reduce -28.2%
MRVL Marvell Technology Inc.	0.09%	9,259,852	$716.7M	Reduce -15.1%
CHKP Check Point Software Tech	0.09%	3,230,738	$714.8M	Add +18.4%
TYL Tyler Technologies Inc.	0.09%	1,201,464	$712.3M	Add +34.2%
TRGP Targa Resources Corp.	0.09%	4,069,196	$708.4M	Add +30.2%
EQH Equitable Holdings Inc.	0.09%	12,532,256	$703.1M	Reduce -1.8%
SRE Sempra	0.09%	9,260,244	$701.6M	Reduce -50.7%
MELI MercadoLibre Inc.	0.09%	267,386	$698.8M	Reduce -9.2%
ADP Automatic Data Processing	0.09%	2,259,535	$696.8M	Add +37.2%
COR Cencora Inc.	0.09%	2,318,543	$695.2M	Reduce -2.1%
AMP Ameriprise Financial Inc.	0.09%	1,299,788	$693.7M	Add +1.1%
FRT Federal Realty Invs Trust	0.09%	7,269,264	$690.5M	Add +0.4%
RSG Republic Services Inc.	0.09%	2,799,208	$690.3M	Add +1.7%
BXP BXP Inc.	0.09%	10,180,607	$686.9M	No change
O Realty Income Corp.	0.08%	11,742,745	$676.5M	Add +7.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	2,538,862	$676.2M	Reduce -10.8%
PANW Palo Alto Networks Inc.	0.08%	3,302,703	$675.9M	Reduce -28.1%
PWR Quanta Services Inc.	0.08%	1,787,459	$675.8M	Add +6.7%
AMRZ Amrize Ltd.	0.08%	13,445,492	$670.9M	New
L Loews Corp.	0.08%	7,262,249	$665.7M	Add +0.0%
VNO Vornado Realty Trust	0.08%	17,392,630	$665.1M	Add +0.3%
ANSS Ansys Inc.	0.08%	1,891,718	$664.4M	Add +1.0%
EXPE Expedia Group Inc.	0.08%	3,935,750	$663.9M	Add +2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	2,032,680	$662.8M	Reduce -4.8%
WPM Wheaton Precious Metals Corp.	0.08%	7,295,677	$656.5M	Reduce -11.6%
BDX Becton Dickinson and Co.	0.08%	3,793,193	$653.4M	Reduce -3.2%
AME Ametek Inc.	0.08%	3,595,341	$650.6M	Reduce -1.6%
SNPS Synopsys Inc.	0.08%	1,263,876	$648.0M	Add +4.7%
MAR Marriott International Class A	0.08%	2,338,743	$639.0M	Add +33.3%
FAST Fastenal Co.	0.08%	15,205,897	$638.6M	Add +3.3%
AXON Axon Enterprise Inc.	0.08%	770,353	$637.8M	Add +4.5%
MFC Manulife Financial Corp.	0.08%	19,761,100	$632.2M	Reduce -7.0%
CCI Crown Castle Inc.	0.08%	6,127,039	$629.4M	Add +2.4%
REGN Regeneron Pharmaceuticals	0.08%	1,196,479	$628.2M	Add +6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	45,668,264	$626.6M	Add +11.5%
FIS Fidelity National Info Serv	0.08%	7,675,445	$624.9M	Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	18,304,652	$618.7M	Add +0.7%
NSC Norfolk Southern Corp.	0.08%	2,395,809	$613.3M	Add +1.2%
TEL Te Connectivity PLC	0.08%	3,611,540	$609.2M	Add +5.0%
LINE Lineage Inc.	0.08%	13,939,391	$606.6M	Add +22.2%
FDX FedEx Corp.	0.08%	2,663,752	$605.5M	Add +0.1%
YUM Yum! Brands Inc.	0.08%	4,066,348	$602.6M	Add +17.9%
EG Everest Group Ltd.	0.08%	1,769,309	$601.3M	Add +24.6%
WY Weyerhaeuser Co.	0.07%	23,374,940	$600.5M	Add +0.8%
CNI Canadian Natl Railway Co.	0.07%	5,677,554	$591.9M	Add +2.3%
EXC Exelon Corp.	0.07%	13,567,985	$589.1M	Add +6.1%
CPNG Coupang Inc.	0.07%	19,599,006	$587.2M	Add +8.5%
CAH Cardinal Health Inc.	0.07%	3,478,693	$584.4M	Add +68.1%
EW Edwards Lifesciences Corp.	0.07%	7,424,118	$580.6M	Add +14.4%
TGT Target Corp.	0.07%	5,859,194	$578.0M	Reduce -1.1%
KDP Keurig Dr Pepper Inc.	0.07%	17,196,767	$568.5M	Add +8.4%
D Dominion Energy Inc.	0.07%	10,030,498	$566.9M	Add +12.5%
PEG Public Service Enterprise GP	0.07%	6,702,755	$564.2M	Add +25.1%
OKE Oneok Inc.	0.07%	6,894,922	$562.8M	Add +26.9%
VRSK Verisk Analytics Inc.	0.07%	1,785,528	$556.2M	Reduce -3.8%
KMB Kimberly-Clark Corp.	0.07%	4,313,640	$556.1M	Reduce -0.3%
HST Host Hotels & Resorts Inc.	0.07%	36,111,264	$554.7M	Add +0.8%
CPRT Copart Inc.	0.07%	11,197,238	$549.4M	Add +3.4%
MSCI MSCI Inc.	0.07%	949,037	$547.3M	Reduce -0.5%
MNST Monster Beverage Corp.	0.07%	8,693,867	$544.6M	Add +1.1%
CBRE CBRE Group Inc. Class A	0.07%	3,886,343	$544.6M	Reduce -1.6%
NET Cloudflare Inc. Class A	0.07%	2,764,959	$541.5M	Add +22.6%
ZM Zoom Communications Inc.	0.07%	6,924,827	$540.0M	Add +11.5%
VRT Vertiv Holdings Co. Class A	0.07%	4,190,729	$538.1M	Add +9.5%
KVUE Kenvue Inc.	0.07%	25,676,929	$537.4M	Add +5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	516,146	$536.9M	Add +3.5%
GLW Corning Inc.	0.07%	10,171,811	$534.9M	Add +3.5%
DELL Dell Technologies -C	0.07%	4,308,968	$528.3M	Add +19.2%
BABA Alibaba Group Holding-SP ADR	0.07%	4,649,003	$527.2M	Reduce -33.7%
MPC Marathon Petroleum Corp.	0.07%	3,173,783	$527.2M	Reduce -0.3%
CARR Carrier Global Corp.	0.07%	7,172,279	$524.9M	Reduce -17.3%
PSX Phillips 66	0.07%	4,390,231	$523.8M	Add +1.8%
ROST Ross Stores Inc.	0.07%	4,084,958	$521.2M	Reduce -2.0%
KR Kroger Co.	0.06%	7,225,246	$518.3M	Add +35.9%
HIG Hartford Insurance Group Inc.	0.06%	3,990,925	$506.3M	Add +0.8%
CMI Cummins Inc.	0.06%	1,544,857	$505.9M	Reduce -3.6%
FER Ferrovial NV	0.06%	9,351,045	$498.6M	Reduce -2.6%
DHI D.R. Horton Inc.	0.06%	3,833,990	$494.3M	Reduce -9.2%
SYY Sysco Corp.	0.06%	6,518,166	$493.7M	Add +12.8%
TRP TC Energy Corp.	0.06%	10,100,843	$493.4M	Add +10.6%
CTSH Cognizant Tech Solutions-A	0.06%	6,247,926	$487.5M	Add +1.3%
TFC Truist Financial Corp.	0.06%	11,337,539	$487.4M	Add +12.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	14,936,951	$486.9M	Reduce -0.8%
ABNB Airbnb Inc. Class A	0.06%	3,654,559	$483.6M	Reduce -1.4%
ALL Allstate Corp.	0.06%	2,398,637	$482.9M	Add +7.7%
NUE Nucor Corp.	0.06%	3,704,320	$479.9M	Add +7.9%
PINS Pinterest Inc. Class A	0.06%	13,325,506	$477.9M	Add +51.1%
MCHP Microchip Technology Inc.	0.06%	6,726,161	$473.3M	Add +6.1%
PCAR Paccar Inc.	0.06%	4,970,753	$472.5M	Add +1.2%
ETR Entergy Corp.	0.06%	5,637,971	$468.6M	Add +41.2%
GEHC GE Healthcare Technology	0.06%	6,319,974	$468.1M	Reduce -9.0%
ED Consolidated Edison Inc.	0.06%	4,606,055	$462.2M	Add +9.4%
FNV Franco-Nevada Corp.	0.06%	2,801,365	$460.2M	Add +29.2%
WTW Willis Towers Watson PLC	0.06%	1,496,450	$458.7M	Reduce -3.4%
CUBE Cubesmart	0.06%	10,776,666	$458.0M	Add +12.9%
DXCM Dexcom Inc.	0.06%	5,192,796	$453.3M	Add +5.8%
NXPI NXP Semiconductors NV	0.06%	2,073,552	$453.1M	Reduce -3.8%
CYBR Cyberark Software Ltd./Israel	0.06%	1,092,737	$444.6M	Add +68.5%
GM General Motors Co.	0.06%	9,029,039	$444.3M	Reduce -7.7%
WDAY Workday Inc. Class A	0.06%	1,844,593	$442.7M	Reduce -14.3%
ACGL Arch Capital Group Ltd.	0.06%	4,849,547	$441.6M	Add +3.0%
MPWR Monolithic Power Systems Inc.	0.05%	598,887	$438.0M	Add +0.8%
TECK Teck Resources Ltd.-CLS B	0.05%	10,815,283	$437.7M	Reduce -6.7%
CTVA Corteva Inc.	0.05%	5,826,112	$434.2M	Add +27.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	2,237,378	$434.0M	Add +2.3%
BRO Brown & Brown Inc.	0.05%	3,912,149	$433.7M	Add +26.4%
AFL Aflac Inc.	0.05%	4,098,246	$432.2M	Add +6.9%
CSGP Costar Group Inc.	0.05%	5,308,249	$426.8M	Add +0.7%
PCG P G & E Corp.	0.05%	30,241,658	$421.6M	Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	4,089,466	$419.5M	Add +10.8%
GIS General Mills Inc.	0.05%	8,058,447	$417.5M	Add +12.3%
XYZ Block Inc.	0.05%	6,117,697	$415.6M	Reduce -33.7%
GRMN Garmin Ltd.	0.05%	1,965,810	$410.3M	Add +5.1%
NDAQ Nasdaq Inc.	0.05%	4,549,575	$406.8M	Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	37,357,429	$405.3M	Reduce -7.0%
PHM Pultegroup Inc.	0.05%	3,834,050	$404.3M	Reduce -0.6%
LPLA LPL Financial Holdings Inc.	0.05%	1,072,919	$402.3M	Add +15.6%
IR Ingersoll-Rand Inc.	0.05%	4,778,807	$397.5M	Reduce -1.1%
HUM Humana Inc.	0.05%	1,624,177	$397.1M	Reduce -4.5%
NTR Nutrien Ltd.	0.05%	6,789,729	$395.8M	Add +24.0%
FERG Ferguson Enterprises Inc.	0.05%	1,815,789	$395.4M	Add +1.5%
A Agilent Technologies Inc.	0.05%	3,347,921	$395.1M	Reduce -2.1%
IT Gartner Inc.	0.05%	975,046	$394.1M	Add +2.4%
KGC Kinross Gold Corp.	0.05%	24,879,984	$389.0M	Reduce -14.8%
STLA Stellantis NV	0.05%	38,377,092	$384.7M	Reduce -22.0%
VEEV Veeva Systems Inc. Class A	0.05%	1,334,345	$384.3M	Add +0.4%
CCEP Coca-Cola Europacific Partne	0.05%	4,114,876	$381.3M	Add +6.9%
TEAM Atlassian Corp. Class A	0.05%	1,860,229	$377.8M	Add +34.1%
HBAN Huntington Bancshares Inc.	0.05%	22,343,306	$374.5M	Add +10.7%
ODFL Old Dominion Freight Line	0.05%	2,291,812	$372.0M	Reduce -2.0%
ROK Rockwell Automation Inc.	0.05%	1,109,597	$368.6M	Add +15.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	5,007,772	$367.9M	Add +5.3%
FICO Fair Isaac Corp.	0.05%	200,131	$365.8M	Reduce -12.6%
SLF Sun Life Financial Inc.	0.05%	5,450,205	$362.9M	Reduce -14.6%
DKNG Draftkings Inc. Class A	0.05%	8,453,101	$362.6M	Add +9.0%
PPG PPG Industries Inc.	0.05%	3,186,037	$362.4M	Reduce -1.4%
MTD Mettler-Toledo International	0.04%	306,563	$360.1M	Add +1.3%
FTV Fortive Corp.	0.04%	6,859,817	$357.6M	Add +26.2%
FITB Fifth Third Bancorp	0.04%	8,690,486	$357.4M	Reduce -4.2%
HEI.A Heico Corp. Class A	0.04%	1,378,142	$356.6M	Add +1.0%
RJF Raymond James Financial Inc.	0.04%	2,311,050	$354.4M	Add +3.3%
LECO Lincoln Electric Holdings	0.04%	1,707,810	$354.1M	Add +2.1%
SBAC SBA Communications Corp.	0.04%	1,494,993	$351.1M	Add +9.6%
RBLX Roblox Corp. Class A	0.04%	3,333,838	$350.7M	Add +20.1%
DDOG Datadog Inc. Class A	0.04%	2,588,611	$347.7M	Reduce -18.6%
WAB Wabtec Corp.	0.04%	1,658,436	$347.2M	Reduce -9.7%
VTR Ventas Inc.	0.04%	5,459,059	$344.7M	Add +0.1%
AWK American Water Works Co. Inc.	0.04%	2,477,502	$344.6M	Add +2.1%
EME Emcor Group Inc.	0.04%	644,147	$344.5M	Add +2.7%
CCJ Cameco Corp.	0.04%	4,599,398	$341.7M	Add +16.8%
GDDY GoDaddy Inc. Class A	0.04%	1,897,078	$341.6M	Add +7.3%
ADM Archer-Daniels-Midland Co.	0.04%	6,446,506	$340.2M	Add +0.8%
STLD Steel Dynamics Inc.	0.04%	2,654,237	$339.8M	Reduce -0.4%
XYL Xylem Inc.	0.04%	2,614,654	$338.2M	Add +6.6%
LEN Lennar Corp. Class A	0.04%	3,056,746	$338.1M	Add +13.9%
EFX Equifax Inc.	0.04%	1,289,745	$334.5M	Add +2.2%
ARES Ares Management Corp. Class A	0.04%	1,899,017	$328.9M	Reduce -10.8%
AMCR Amcor PLC	0.04%	35,782,270	$328.8M	Add +79.3%
PODD Insulet Corp.	0.04%	1,033,450	$324.7M	Add +2.1%
CBOE Cboe Global Markets Inc.	0.04%	1,390,308	$324.2M	Add +3.3%
JBL Jabil Inc.	0.04%	1,482,522	$323.3M	Add +0.2%
ACI Albertsons Cos Inc. Class A	0.04%	14,905,288	$320.6M	Reduce -7.7%
TDY Teledyne Technologies Inc.	0.04%	620,690	$318.0M	Add +1.7%
KEYS Keysight Technologies Inc.	0.04%	1,932,684	$316.7M	Add +1.1%
PPL PPL Corp.	0.04%	9,283,819	$314.6M	Add +28.5%
CNP Centerpoint Energy Inc.	0.04%	8,531,725	$313.5M	Add +61.8%
DD Dupont DE Nemours Inc.	0.04%	4,567,811	$313.3M	Add +112.0%
KRC Kilroy Realty Corp.	0.04%	9,057,009	$310.7M	No change
VMC Vulcan Materials Co.	0.04%	1,184,371	$308.9M	Reduce -1.7%
WBD Warner Bros Discovery Inc.	0.04%	26,775,543	$306.8M	Reduce -8.0%
RMD Resmed Inc.	0.04%	1,187,798	$306.5M	Add +105.9%
RYN Rayonier Inc.	0.04%	13,730,279	$304.5M	No change
CHD Church & Dwight Co. Inc.	0.04%	3,162,075	$303.9M	Add +3.1%
PAYX Paychex Inc.	0.04%	2,077,847	$302.2M	Add +1857.4%
VRSN Verisign Inc.	0.04%	1,039,645	$300.2M	Reduce -2.1%
SYF Synchrony Financial	0.04%	4,485,471	$299.4M	Reduce -12.6%
NI Nisource Inc.	0.04%	7,351,085	$296.5M	Add +36.9%
K Kellanova	0.04%	3,706,131	$294.7M	Add +6.6%
BAM Brookfield Asset Mgmt-A	0.04%	5,323,829	$294.7M	Add +0.4%
RDDT Reddit Inc. Class A	0.04%	1,954,269	$294.3M	Add +106.3%
FTS Fortis Inc.	0.04%	6,099,034	$291.4M	Add +30.6%
FLEX Flex Ltd.	0.04%	5,836,569	$291.4M	Reduce -2.5%
STE Steris PLC	0.04%	1,203,612	$289.1M	Add +2.4%
MKL Markel Group Inc.	0.04%	144,371	$288.4M	Reduce -2.2%
IBKR Interactive Brokers Gro Class A	0.04%	5,138,107	$284.7M	Reduce -7.1%
BIIB Biogen Inc.	0.04%	2,264,177	$284.4M	Add +5.1%
STAG Stag Industrial Inc.	0.04%	7,797,494	$282.9M	Add +53.1%
ATO Atmos Energy Corp.	0.04%	1,833,019	$282.5M	Add +27.9%
BP BP PLC-Spons ADR	0.04%	9,433,777	$282.4M	Reduce -41.9%
IP International Paper Co.	0.04%	6,016,125	$281.7M	Reduce -19.8%
GIB Cgi Inc.	0.04%	2,677,184	$281.3M	Add +2.5%
NTAP Netapp Inc.	0.04%	2,638,131	$281.1M	Reduce -1.6%
COKE Coca-Cola Consolidated Inc.	0.04%	2,513,832	$280.7M	Add +22.1%
LYB Lyondellbasell Indu Class A	0.04%	4,839,261	$280.0M	Add +224.7%
NTRA Natera Inc.	0.03%	1,644,068	$277.7M	Add +14.8%
KHC The Kraft Heinz Co.	0.03%	10,695,537	$276.2M	Reduce -5.3%
NTRS Northern Trust Corp.	0.03%	2,177,511	$276.1M	Add +19.7%
TRI Thomson Reuters Corp.	0.03%	1,366,821	$275.0M	Add +77.0%
TSCO Tractor Supply Company	0.03%	5,210,522	$275.0M	Reduce -4.7%
ES Eversource Energy	0.03%	4,318,516	$274.7M	Add +21.4%
DOV Dover Corp.	0.03%	1,496,126	$274.1M	Reduce -8.6%
GPN Global Payments Inc.	0.03%	3,421,335	$273.8M	Reduce -1.4%
FR First Industrial Realty TR	0.03%	5,653,136	$272.1M	Add +57.6%
LII Lennox International Inc.	0.03%	474,176	$271.8M	Reduce -22.0%
IQV Iqvia Holdings Inc.	0.03%	1,714,321	$270.2M	Reduce -0.9%
HUBS HubSpot Inc.	0.03%	484,956	$269.9M	Add +1.7%
EIX Edison International	0.03%	5,209,315	$268.8M	Add +18.8%
NVR NVR Inc.	0.03%	36,347	$268.4M	Add +2.2%
AKAM Akamai Technologies Inc.	0.03%	3,345,246	$266.8M	Reduce -14.7%
WAT Waters Corp.	0.03%	763,190	$266.4M	Reduce -6.7%
CPAY Corpay Inc.	0.03%	802,380	$266.2M	Add +13.7%
VLTO Veralto Corp.	0.03%	2,616,644	$264.2M	Add +1.0%
NTNX Nutanix Inc. Class A	0.03%	3,452,882	$263.9M	Add +2.9%
LH Labcorp Holdings Inc.	0.03%	1,002,134	$263.1M	Add +1.9%
LDOS Leidos Holdings Inc.	0.03%	1,657,589	$261.5M	Reduce -2.3%
CVNA Carvana Co.	0.03%	770,026	$259.5M	Add +45.3%
ULTA Ulta Beauty Inc.	0.03%	553,184	$258.8M	Reduce -3.5%
COOP Mr Cooper Group Inc.	0.03%	1,732,712	$258.5M	Add +122.3%
FIX Comfort Systems USA Inc.	0.03%	479,287	$257.0M	Reduce -0.6%
STT State Street Corp.	0.03%	2,410,821	$256.4M	Add +3.9%
RRX Regal Rexnord Corp.	0.03%	1,767,073	$256.2M	Add +15.1%
RBA RB Global Inc.	0.03%	2,407,447	$255.8M	Add +2.1%
QSR Restaurant Brands Intern	0.03%	3,842,462	$254.9M	Reduce -8.3%
CFG Citizens Financial Group	0.03%	5,663,092	$253.4M	Add +0.8%
EGP Eastgroup Properties Inc.	0.03%	1,510,320	$252.4M	Add +28.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	3,285,246	$249.1M	Add +9.8%
RF Regions Financial Corp.	0.03%	10,492,770	$246.8M	Reduce -7.0%
TSN Tyson Foods Inc. Class A	0.03%	4,398,554	$246.1M	Add +15.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	1,842,940	$242.7M	Add +21.0%
CW Curtiss-Wright Corp.	0.03%	494,395	$241.5M	Reduce -1.5%
AER Aercap Holdings NV	0.03%	2,063,178	$241.4M	Reduce -2.6%
STZ Constellation Brands Inc. Class A	0.03%	1,473,670	$239.7M	Reduce -27.1%
ESS Essex Property Trust Inc.	0.03%	844,891	$239.4M	Add +1.2%
CMS CMS Energy Corp.	0.03%	3,449,056	$239.0M	Add +33.6%
DGX Quest Diagnostics Inc.	0.03%	1,325,624	$238.1M	Add +2.8%
VIK Viking Holdings Ltd.	0.03%	4,445,687	$236.9M	Add +3.0%
CLS Celestica Inc.	0.03%	1,510,917	$236.1M	Add +2.2%
CINF Cincinnati Financial Corp.	0.03%	1,582,823	$235.7M	Add +1.0%
HSY The Hershey Co.	0.03%	1,412,387	$234.4M	Add +2.1%
NVT Nvent Electric PLC	0.03%	3,198,493	$234.3M	Add +9.6%
MLM Martin Marietta Materials	0.03%	425,917	$233.8M	Reduce -26.6%
PBA Pembina Pipeline Corp.	0.03%	6,111,385	$229.6M	Add +27.5%
TWLO Twilio Inc. Class A	0.03%	1,840,436	$228.9M	Reduce -5.7%
ON On Semiconductor	0.03%	4,366,244	$228.8M	Add +9.8%
TPR Tapestry Inc.	0.03%	2,587,946	$227.2M	Reduce -9.3%
PFG Principal Financial Group	0.03%	2,859,100	$227.1M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	2,476,344	$225.9M	Add +16.4%
PKG Packaging Corp. of America	0.03%	1,196,487	$225.5M	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	3,911,124	$225.2M	Add +15.0%
DECK Deckers Outdoor Corp.	0.03%	2,163,929	$223.0M	Add +6.3%
IDXX Idexx Laboratories Inc.	0.03%	413,832	$222.0M	Add +18.9%
SSNC Ss&c Technologies Holdings	0.03%	2,675,824	$221.6M	Add +0.2%
WDC Western Digital Corp.	0.03%	3,448,666	$220.7M	Reduce -31.5%
ADT Adt Inc.	0.03%	25,953,363	$219.8M	Add +7.2%
TOST Toast Inc. Class A	0.03%	4,951,990	$219.3M	Reduce -5.3%
RBRK Rubrik Inc. Class A	0.03%	2,445,943	$219.1M	Reduce -20.9%
ROL Rollins Inc.	0.03%	3,874,385	$218.6M	Add +3.0%
PCH Potlatchdeltic Corp.	0.03%	5,669,617	$217.5M	No change
LULU Lululemon Athletica Inc.	0.03%	914,823	$217.3M	Add +146.3%
FSLR First Solar Inc.	0.03%	1,284,407	$212.6M	Add +2.5%
MOH Molina Healthcare Inc.	0.03%	712,027	$212.1M	Add +55.5%
WSM Williams-Sonoma Inc.	0.03%	1,298,321	$212.1M	Reduce -6.0%
SGI Somnigroup International Inc.	0.03%	3,115,099	$212.0M	Add +38.3%
OKTA Okta Inc.	0.03%	2,119,863	$211.9M	Reduce -2.5%
ENTG Entegris Inc.	0.03%	2,625,985	$211.8M	Reduce -41.0%
GPC Genuine Parts Co.	0.03%	1,744,797	$211.7M	Reduce -4.8%
CASY Casey's General Stores Inc.	0.03%	411,842	$210.2M	Add +15.7%
FWONK Liberty Media Corp. Class C	0.03%	1,996,062	$208.6M	Add +4.4%
KMX Carmax Inc.	0.03%	3,096,919	$208.1M	Reduce -44.8%
RS Reliance Inc.	0.03%	661,805	$207.7M	Reduce -0.6%
FYBR Frontier Communications Pare	0.03%	5,703,104	$207.6M	Reduce -1.0%
FFIV F5 Inc.	0.03%	704,987	$207.5M	Add +1.5%
THC Tenet Healthcare Corp.	0.03%	1,176,030	$207.0M	Reduce -18.6%
COLD Americold Realty Trust Inc.	0.03%	12,406,325	$206.3M	Add +0.6%
TW Tradeweb Markets Inc. Class A	0.03%	1,392,461	$203.9M	Reduce -11.7%
SARO Standardaero Inc.	0.03%	6,415,109	$203.0M	Add +20.5%
DPZ Domino's Pizza Inc.	0.03%	449,801	$202.7M	Reduce -12.0%
YUMC Yum China Holdings Inc.	0.03%	4,513,463	$201.8M	Add +7.1%
WWD Woodward Inc.	0.03%	822,372	$201.6M	Reduce -7.8%
ACM Aecom	0.03%	1,779,899	$200.9M	Add +1.2%
WST West Pharmaceutical Services	0.03%	917,792	$200.8M	Add +1.6%
TRMB Trimble Inc.	0.02%	2,613,625	$198.6M	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.02%	1,311,055	$198.3M	Reduce -21.2%
WBA Walgreens Boots Alliance Inc.	0.02%	17,272,849	$198.3M	Add +77.6%
SFM Sprouts Farmers Market Inc.	0.02%	1,203,108	$198.1M	Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,741,526	$197.4M	Reduce -27.6%
STX Seagate Technology Holdings	0.02%	1,365,115	$197.0M	Add +127.3%
COHR Coherent Corp.	0.02%	2,200,651	$196.3M	Add +12.3%
NWSA News Corp. Class A	0.02%	6,591,856	$195.9M	Add +4.6%
KEY Keycorp	0.02%	11,230,888	$195.6M	Add +7.5%
INSM Insmed Inc.	0.02%	1,934,899	$194.7M	Add +11.0%
DUOL Duolingo	0.02%	470,623	$193.0M	Reduce -0.5%
BALL Ball Corp.	0.02%	3,431,325	$192.5M	Reduce -2.2%
CR Crane Co.	0.02%	1,003,387	$190.5M	Add +4.7%
CLX Clorox Company	0.02%	1,585,984	$190.4M	Reduce -1.4%
FNF Fidelity National Financial	0.02%	3,383,603	$189.7M	Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,347,314	$189.7M	Reduce -20.1%
JNPR Juniper Networks Inc.	0.02%	4,709,363	$188.0M	Reduce -33.1%
APTV Aptiv PLC	0.02%	2,750,689	$187.7M	Add +15.3%
DLTR Dollar Tree Inc.	0.02%	1,875,849	$185.8M	Reduce -14.0%
USFD US Foods Holding Corp.	0.02%	2,394,658	$184.4M	Add +4.6%
CCK Crown Holdings Inc.	0.02%	1,787,202	$184.0M	Add +26.4%
AFRM Affirm Holdings Inc.	0.02%	2,653,671	$183.5M	Add +11.5%
OWL Blue Owl Capital Inc.	0.02%	9,541,570	$183.3M	Add +43.5%
RPRX Royalty Pharma PLC Class A	0.02%	5,034,369	$181.4M	Add +2.9%
HOLX Hologic Inc.	0.02%	2,763,271	$180.1M	Add +65.5%
OS Onestream Inc.	0.02%	6,343,592	$179.5M	Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,659,574	$179.0M	Reduce -1.4%
DOW Dow Inc.	0.02%	6,711,979	$177.7M	Reduce -3.2%
FCNCA First Citizens Bcshs Class A	0.02%	90,778	$177.6M	Reduce -9.6%
KIM Kimco Realty Corp.	0.02%	8,371,200	$176.0M	Reduce -20.6%
GRAB Grab Holdings Ltd. Class A	0.02%	34,829,485	$175.2M	Add +10.8%
GLPI Gaming and Leisure Propertie	0.02%	3,752,554	$175.2M	Add +4.5%
EWBC East West Bancorp Inc.	0.02%	1,727,377	$174.4M	Reduce -5.8%
AVY Avery Dennison Corp.	0.02%	994,046	$174.4M	Add +0.5%
CAG Conagra Brands Inc.	0.02%	8,425,726	$172.5M	Add +37.1%
GFL GFL Environmental Inc.-Sub VT	0.02%	3,406,289	$171.9M	Add +17.0%
BURL Burlington Stores Inc.	0.02%	738,880	$171.9M	Add +12.9%
BBY Best Buy Co. Inc.	0.02%	2,559,966	$171.9M	Reduce -2.7%
GGG Graco Inc.	0.02%	1,985,125	$170.7M	Add +0.6%
XPO Xpo Inc.	0.02%	1,336,925	$168.8M	Reduce -7.6%
TLN Talen Energy Corp.	0.02%	578,424	$168.2M	Reduce -6.7%
BAH Booz Allen Hamilton Holdings	0.02%	1,614,034	$168.1M	Add +8.1%
SNA Snap-on Inc.	0.02%	539,912	$168.0M	Add +4.2%
RGA Reinsurance Group of America	0.02%	846,720	$168.0M	Add +3.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	540,763	$166.7M	Reduce -3.6%
BAX Baxter International Inc.	0.02%	5,468,824	$165.6M	Add +18.7%
ELS Equity Lifestyle Properties	0.02%	2,673,301	$164.9M	Add +3.3%
RKLB Rocket Lab Corp.	0.02%	4,605,830	$164.8M	Add +14.7%
MDB Mongodb Inc.	0.02%	782,598	$164.3M	Add +4.8%
SOFI Sofi Technologies Inc.	0.02%	9,009,753	$164.1M	Add +7.6%
PFGC Performance Food Group Co.	0.02%	1,874,401	$164.0M	Reduce -29.1%
OC Owens Corning	0.02%	1,190,510	$163.7M	Reduce -1.5%
MANH Manhattan Associates Inc.	0.02%	823,136	$162.5M	Add +11.5%
MNDY Monday.com Ltd.	0.02%	512,318	$161.1M	Add +4.2%
CPT Camden Property Trust	0.02%	1,421,746	$160.2M	Add +7.2%
JLL Jones Lang Lasalle Inc.	0.02%	626,270	$160.2M	Add +1.0%
ZG Zillow Group Inc. Class A	0.02%	2,332,747	$159.8M	Add +1.0%
TXRH Texas Roadhouse Inc.	0.02%	848,443	$159.0M	Add +2.3%
QGEN Qiagen N.V.	0.02%	3,295,263	$158.7M	Reduce -2.0%
ICLR Icon PLC	0.02%	1,090,679	$158.6M	Add +4.6%
MOS The Mosaic Co.	0.02%	4,333,473	$158.1M	Reduce -11.9%
STN Stantec Inc.	0.02%	1,450,541	$157.9M	Add +2.2%
GL Globe Life Inc.	0.02%	1,268,980	$157.7M	Add +8.4%
EVR Evercore Inc. Class A	0.02%	581,678	$157.1M	Add +16.5%
TRNO Terreno Realty Corp.	0.02%	2,791,591	$156.5M	Add +49.3%
IEX Idex Corp.	0.02%	888,585	$156.0M	Reduce -9.5%
PTC PTC Inc.	0.02%	903,292	$155.7M	Add +38.6%
ALGN Align Technology Inc.	0.02%	820,243	$155.3M	Reduce -6.6%
PAAS Pan American Silver Corp.	0.02%	5,467,895	$155.3M	Add +8.6%
TOL Toll Brothers Inc.	0.02%	1,356,189	$154.8M	Add +3.3%
DG Dollar General Corp.	0.02%	1,349,632	$154.4M	Reduce -12.7%
APG Api Group Corp.	0.02%	3,019,567	$154.1M	Add +9.0%
QRVO Qorvo Inc.	0.02%	1,813,613	$154.0M	Add +27.1%
TER Teradyne Inc.	0.02%	1,699,892	$152.9M	Reduce -11.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,076,634	$152.7M	Reduce -42.2%
CUK Carnival PLC-ADR	0.02%	5,963,531	$152.1M	Add +1.1%
FTI Technipfmc PLC	0.02%	4,396,430	$151.4M	Add +15.3%
WPC WP Carey Inc.	0.02%	2,427,234	$151.4M	Add +2.1%
U Unity Software Inc.	0.02%	6,248,795	$151.2M	Reduce -48.0%
SMCI Super Micro Computer Inc.	0.02%	3,068,667	$150.4M	Add +398.8%
TRU Transunion	0.02%	1,708,329	$150.3M	Add +27.8%
CG The Carlyle Group Inc.	0.02%	2,920,658	$150.1M	Add +204.5%
BG Bunge Global SA	0.02%	1,860,738	$149.4M	Reduce -4.1%
FOXA Fox Corp. Class A	0.02%	2,662,852	$149.2M	Reduce -2.0%
LAD Lithia Motors Inc.	0.02%	439,701	$148.5M	Add +2.1%
FOX Fox Corp. Class B	0.02%	2,868,997	$148.1M	Add +0.4%
BLDR Builders Firstsource Inc.	0.02%	1,268,269	$148.0M	Reduce -1.3%
MGA Magna International Inc.	0.02%	3,822,523	$147.9M	Add +9.2%
CLH Clean Harbors Inc.	0.02%	638,600	$147.6M	Add +4.0%
SCI Service Corp. International	0.02%	1,810,426	$147.4M	Add +1.6%
ATI Ati Inc.	0.02%	1,699,392	$146.7M	Add +15.7%
CRBG Corebridge Financial Inc.	0.02%	4,102,302	$145.6M	Reduce -26.6%
UL Unilever PLC	0.02%	2,370,106	$145.0M	Reduce -6.6%
AGI Alamos Gold Inc. Class A	0.02%	5,440,800	$144.8M	Add +3.9%
DTM DT Midstream Inc.	0.02%	1,307,824	$143.7M	Add +5.3%
SF Stifel Financial Corp.	0.02%	1,381,548	$143.4M	Add +1.3%
UAL United Airlines Holdings Inc.	0.02%	1,796,249	$143.0M	Reduce -9.9%
FTAI Ftai Aviation Ltd.	0.02%	1,234,456	$142.0M	Add +1.0%
DOCU Docusign Inc.	0.02%	1,810,082	$141.0M	Reduce -27.6%
ITT Itt Inc.	0.02%	897,884	$140.8M	Reduce -5.2%
SWKS Skyworks Solutions Inc.	0.02%	1,889,513	$140.8M	Reduce -13.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	2,589,150	$140.8M	Reduce -14.5%
DOC Healthpeak Properties Inc.	0.02%	8,027,293	$140.6M	Reduce -8.6%
SOLV Solventum Corp.	0.02%	1,852,513	$140.5M	Add +2.0%
RNR Renaissancere Holdings Ltd.	0.02%	574,487	$139.5M	Reduce -3.4%
EHC Encompass Health Corp.	0.02%	1,137,860	$139.5M	Add +2.9%
NDSN Nordson Corp.	0.02%	649,427	$139.2M	Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,663,612	$138.6M	Reduce -9.3%
BPMC Blueprint Medicines Corp.	0.02%	1,074,936	$137.8M	Add +78.3%
EPAM Epam Systems Inc.	0.02%	778,596	$137.7M	Add +1.9%
WAL Western Alliance Bancorp	0.02%	1,760,567	$137.3M	Add +40.4%
LBRDK Liberty Broadband-C	0.02%	1,395,088	$137.2M	Add +4.9%
RBC RBC Bearings Inc.	0.02%	356,232	$137.1M	Add +21.4%
DKS Dick's Sporting Goods Inc.	0.02%	689,971	$136.5M	Reduce -1.0%
UTHR United Therapeutics Corp.	0.02%	474,868	$136.5M	Add +1.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,250,206	$136.3M	Add +16.9%
ARMK Aramark	0.02%	3,229,482	$135.2M	Add +28.6%
IOT Samsara Inc. Class A	0.02%	3,392,418	$135.0M	Add +61.0%
YMM Full Truck Alliance -SPN ADR	0.02%	11,399,070	$134.6M	Add +42.4%
MTCH Match Group Inc.	0.02%	4,351,849	$134.4M	Add +22.1%
TAP Molson Coors Beverage Co. Class B	0.02%	2,792,454	$134.3M	Reduce -1.5%
LVS Las Vegas Sands Corp.	0.02%	3,083,858	$134.2M	Reduce -50.5%
TKO Tko Group Holdings Inc.	0.02%	727,897	$132.4M	Reduce -17.4%
SKX Skechers USA Inc. Class A	0.02%	2,096,819	$132.3M	Reduce -2.2%
WBS Webster Financial Corp.	0.02%	2,413,557	$131.8M	Add +1.1%
FHN First Horizon Corp.	0.02%	6,198,066	$131.4M	Reduce -2.5%
AIZ Assurant Inc.	0.02%	664,845	$131.3M	Add +0.3%
NLY Annaly Capital Management Inc.	0.02%	6,940,829	$130.6M	Reduce -3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,408,409	$129.6M	Reduce -4.5%
CSL Carlisle Cos Inc.	0.02%	345,088	$128.9M	Reduce -13.5%
CACI Caci International Inc. Class A	0.02%	269,380	$128.4M	Add +2.9%
MLI Mueller Industries Inc.	0.02%	1,601,700	$127.3M	Add +2.7%
HLI Houlihan Lokey Inc.	0.02%	704,214	$126.7M	Add +4.5%
RMBS Rambus Inc.	0.02%	1,972,325	$126.3M	Reduce -1.9%
KNSL Kinsale Capital Group Inc.	0.02%	259,995	$125.8M	Add +29.5%
DRI Darden Restaurants Inc.	0.02%	575,862	$125.5M	Add +3.9%
WSC Willscot Holdings Corp.	0.02%	4,566,653	$125.1M	Add +52.2%
WCC Wesco International Inc.	0.02%	675,586	$125.1M	Add +10.4%
SNX TD Synnex Corp.	0.02%	918,336	$124.6M	Reduce -10.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	7,024,560	$124.6M	Add +8.2%
RVTY Revvity Inc.	0.02%	1,287,984	$124.6M	Add +3.7%
OLED Universal Display Corp.	0.02%	805,903	$124.5M	Add +9.5%
CDW CDW Corp.	0.02%	695,291	$124.2M	Add +1.2%
FN Fabrinet	0.02%	420,953	$124.0M	Reduce -2.7%
BZ Kanzhun Ltd. - ADR	0.02%	6,949,791	$124.0M	Add +1.9%
BR Broadridge Financial Solutio	0.02%	509,451	$123.8M	Add +10.9%
HAS Hasbro Inc.	0.02%	1,675,832	$123.7M	Reduce -2.8%
MAS Masco Corp.	0.02%	1,910,972	$123.0M	Add +8.4%
PRU Prudential Financial Inc.	0.02%	1,142,758	$122.8M	Reduce -12.0%
NBIX Neurocrine Biosciences Inc.	0.02%	972,856	$122.3M	Reduce -2.7%
EXEL Exelixis Inc.	0.02%	2,770,260	$122.1M	Reduce -3.3%
OHI Omega Healthcare Investors	0.02%	3,323,342	$121.8M	Add +9.2%
EMN Eastman Chemical Co.	0.02%	1,621,484	$121.1M	Add +7.9%
LW Lamb Weston Holdings Inc.	0.01%	2,303,044	$119.4M	Add +113.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,239,974	$119.0M	Reduce -0.2%
UGI Ugi Corp.	0.01%	3,265,767	$118.9M	Add +6.8%
CAE Cae Inc.	0.01%	4,031,804	$118.2M	Reduce -1.3%
WING Wingstop Inc.	0.01%	351,045	$118.2M	Add +17.6%
ATR Aptargroup Inc.	0.01%	755,492	$118.2M	Reduce -1.9%
DSGX The Descartes Systems Grp	0.01%	1,157,701	$117.7M	Add +0.5%
CNM Core & Main Inc. Class A	0.01%	1,927,647	$116.3M	Add +4.4%
LAMR Lamar Advertising Co. Class A	0.01%	957,813	$116.2M	Add +12.5%
PLNT Planet Fitness Inc. Class A	0.01%	1,065,341	$116.2M	Add +2.3%
RPM RPM International Inc.	0.01%	1,053,671	$115.7M	Reduce -32.2%
AYI Acuity Inc.	0.01%	387,460	$115.6M	Add +2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	640,902	$115.5M	Add +230.7%
ORI Old Republic Intl Corp.	0.01%	2,993,519	$115.1M	Add +3.9%
CE Celanese Corp.	0.01%	2,077,243	$114.9M	Reduce -72.5%
IONQ Ionq Inc.	0.01%	2,670,872	$114.8M	Add +21.0%
LFUS Littelfuse Inc.	0.01%	505,979	$114.7M	Reduce -8.0%
MKTX Marketaxess Holdings Inc.	0.01%	513,089	$114.6M	Add +1.1%
PNW Pinnacle West Capital	0.01%	1,278,458	$114.4M	Reduce -41.4%
PEN Penumbra Inc.	0.01%	444,272	$114.0M	Add +3.9%
MTSI Macom Technology Solutions H	0.01%	795,146	$113.9M	Add +3.2%
POOL Pool Corp.	0.01%	389,794	$113.6M	Reduce -2.5%
PNFP Pinnacle Financial Partners	0.01%	1,027,636	$113.5M	Add +2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,148,976	$112.8M	Add +2.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,043,879	$112.4M	Reduce -38.2%
SAIL Sailpoint Inc.	0.01%	4,912,362	$112.3M	Add +18.3%
CHX Championx Corp.	0.01%	4,516,840	$112.2M	Add +24.4%
EXPD Expeditors Intl Wash Inc.	0.01%	973,500	$111.2M	Reduce -0.1%
BAP Credicorp Ltd.	0.01%	496,356	$110.9M	Add +7.9%
FIVE Five Below	0.01%	844,902	$110.8M	Add +3.7%
TME Tencent Music Entertainm-ADR	0.01%	5,685,627	$110.8M	Add +2.1%
ALV Autoliv Inc.	0.01%	986,308	$110.4M	Reduce -7.7%
BLD Topbuild Corp.	0.01%	340,514	$110.2M	Reduce -1.1%
BWA Borgwarner Inc.	0.01%	3,292,524	$110.2M	Add +50.4%
HPE Hewlett Packard Enterprise	0.01%	5,383,516	$110.1M	Reduce -4.2%
ALLE Allegion PLC	0.01%	762,297	$109.9M	Reduce -4.2%
AGNC AGNC Investment Corp.	0.01%	11,949,333	$109.8M	Add +11.7%
HAL Halliburton Co.	0.01%	5,366,980	$109.4M	Reduce -27.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,346,346	$109.3M	Add +21.1%
SSB Southstate Bank Corp.	0.01%	1,184,712	$109.0M	Add +22.4%
LKQ LKQ Corp.	0.01%	2,938,789	$108.8M	Reduce -10.0%
RAL Ralliant Corp.	0.01%	2,236,600	$108.5M	Add +23.6%
AVTR Avantor Inc.	0.01%	8,036,188	$108.2M	Add +4.4%
JEF Jefferies Financial Group Inc.	0.01%	1,962,996	$107.4M	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.01%	461,296	$107.2M	Add +0.9%
SWK Stanley Black & Decker Inc.	0.01%	1,580,972	$107.1M	Add +8.5%
AFG American Financial Group Inc.	0.01%	845,473	$106.7M	Reduce -6.0%
CWAN Clearwater Analytics HDS-A	0.01%	4,856,526	$106.5M	Add +53.1%
WYNN WYNN Resorts Ltd.	0.01%	1,134,716	$106.3M	Reduce -13.7%
RIVN Rivian Automotive Inc. Class A	0.01%	7,687,722	$105.6M	Reduce -25.4%
ENSG The Ensign Group Inc.	0.01%	683,261	$105.4M	Add +1.8%
UEC Uranium Energy Corp.	0.01%	15,449,753	$105.1M	No change
PRMB Primo Brands Corp.	0.01%	3,545,172	$105.0M	Add +52.6%
TTEK Tetra Tech Inc.	0.01%	2,915,542	$104.8M	Reduce -5.0%
MMYT Makemytrip Ltd.	0.01%	1,067,484	$104.6M	Add +22.5%
WLK Westlake Corp.	0.01%	1,373,816	$104.3M	Add +272.4%
REXR Rexford Industrial Realty Inc.	0.01%	2,927,082	$104.1M	Add +5.9%
R Ryder System Inc.	0.01%	652,917	$103.8M	Reduce -3.0%
SAIA Saia Inc.	0.01%	378,114	$103.6M	Add +20.4%
XP XP Inc. Class A	0.01%	5,111,658	$103.3M	Add +3.2%
VTRS Viatris Inc.	0.01%	11,544,620	$103.1M	Reduce -7.5%
WTRG Essential Utilities Inc.	0.01%	2,755,714	$102.3M	Add +23.4%
NNN NNN REIT Inc.	0.01%	2,366,125	$102.2M	Add +2.2%
JXN Jackson Financial Inc. Class A	0.01%	1,150,256	$102.1M	Reduce -12.3%
INFA Informatica Inc. Class A	0.01%	4,177,541	$101.7M	Add +325.8%
BRX Brixmor Property Group Inc.	0.01%	3,898,088	$101.5M	Add +2.4%
OGE Oge Energy Corp.	0.01%	2,285,283	$101.4M	Add +36.9%
GIL Gildan Activewear Inc.	0.01%	2,056,720	$101.4M	No change
HRL Hormel Foods Corp.	0.01%	3,345,492	$101.2M	Reduce -1.8%
AXS Axis Capital Holdings Ltd.	0.01%	969,780	$100.7M	Add +0.9%
ALSN Allison Transmission Holding	0.01%	1,056,394	$100.3M	Reduce -1.2%
LNWO Light & Wonder Inc.	0.01%	1,032,283	$99.4M	Reduce -2.7%
TXNM TXNM Energy Inc.	0.01%	1,764,099	$99.4M	New
OTEX Open Text Corp.	0.01%	3,381,911	$98.9M	Add +2.5%
EAT Brinker International Inc.	0.01%	547,502	$98.7M	Add +2.0%
OSK Oshkosh Corp.	0.01%	868,152	$98.6M	Add +1.2%
TECH Bio-Techne Corp.	0.01%	1,909,395	$98.2M	Add +4.4%
AA Alcoa Corp.	0.01%	3,318,645	$97.9M	Add +12.5%
VOYA Voya Financial Inc.	0.01%	1,378,538	$97.9M	Reduce -2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,782,215	$97.8M	Add +59.2%
CART Maplebear Inc.	0.01%	2,151,879	$97.4M	Add +10.0%
SPXC SPX Technologies Inc.	0.01%	579,811	$97.2M	Reduce -5.3%
CMA Comerica Inc.	0.01%	1,628,467	$97.1M	Add +16.5%
INCY Incyte Corp.	0.01%	1,421,080	$96.8M	Add +4.8%
FWONA Liberty Media Corp. Class A	0.01%	1,011,778	$96.1M	Add +3.8%
ALLY Ally Financial Inc.	0.01%	2,462,058	$95.9M	Add +16.8%
MTG Mgic Investment Corp.	0.01%	3,443,135	$95.9M	Reduce -4.0%
SPR Spirit Aerosystems Hold Class A	0.01%	2,511,237	$95.8M	Reduce -19.6%
MRNA Moderna Inc.	0.01%	3,439,999	$94.9M	Add +25.6%
MUSA Murphy USA Inc.	0.01%	230,991	$94.0M	Add +1.0%
FSV Firstservice Corp.	0.01%	537,776	$93.9M	Reduce -1.2%
UMBF Umb Financial Corp.	0.01%	892,248	$93.8M	Add +7.8%
TMHC Taylor Morrison Home Corp.	0.01%	1,524,366	$93.6M	Reduce -3.3%
BPOP Popular Inc.	0.01%	849,089	$93.6M	Add +1.2%
BROS Dutch Bros Inc. Class A	0.01%	1,367,927	$93.5M	Reduce -6.3%
GTLB Gitlab Inc. Class A	0.01%	2,072,463	$93.5M	Reduce -56.1%
MORN Morningstar Inc.	0.01%	296,958	$93.2M	Reduce -10.5%
GTLS Chart Industries Inc.	0.01%	564,236	$92.9M	Reduce -23.0%
LRN Stride Inc.	0.01%	639,564	$92.9M	Add +24.7%
KBR KBR Inc.	0.01%	1,930,844	$92.6M	Add +2.5%
NFG National Fuel Gas Co.	0.01%	1,085,629	$92.0M	Add +3.0%
AOS Smith (a.o.) Corp.	0.01%	1,402,144	$91.9M	Reduce -1.2%
HPQ HP Inc.	0.01%	3,748,887	$91.7M	Add +14.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	634,356	$91.1M	Reduce -26.3%
WMS Advanced Drainage Systems Inc.	0.01%	792,171	$91.0M	Add +20.6%
CFR Cullen/Frost Bankers Inc.	0.01%	703,933	$90.5M	Reduce -0.8%
CFLT Confluent Inc. Class A	0.01%	3,599,535	$89.7M	Reduce -49.8%
HSIC Henry Schein Inc.	0.01%	1,224,855	$89.5M	Add +23.7%
CHE Chemed Corp.	0.01%	183,574	$89.4M	Reduce -8.6%
SNV Synovus Financial Corp.	0.01%	1,726,509	$89.3M	No change
CBSH Commerce Bancshares Inc.	0.01%	1,436,094	$89.3M	Reduce -0.9%
ULS Ul Solutions Inc. Class A	0.01%	1,223,911	$89.2M	Reduce -36.4%
ROG Rogers Corp.	0.01%	1,301,270	$89.1M	Add +16.3%
AMED Amedisys Inc.	0.01%	902,135	$88.8M	Add +1.4%
TFII Tfi International Inc.	0.01%	986,389	$88.6M	Reduce -1.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,298,797	$88.3M	Add +9.9%
FLS Flowserve Corp.	0.01%	1,685,711	$88.2M	Add +1.2%
SLM SLM Corp.	0.01%	2,686,450	$88.1M	Add +1.2%
BFAM Bright Horizons Family Solut	0.01%	709,187	$87.6M	Add +11.4%
EXP Eagle Materials Inc.	0.01%	433,554	$87.6M	Add +16.1%
DT Dynatrace Inc.	0.01%	1,587,034	$87.6M	Reduce -46.4%
WTFC Wintrust Financial Corp.	0.01%	705,094	$87.4M	Reduce -5.1%
LNC Lincoln National Corp.	0.01%	2,524,927	$87.4M	Reduce -0.1%
JHG Janus Henderson Group PLC	0.01%	2,218,834	$86.2M	Reduce -2.7%
RDN Radian Group Inc.	0.01%	2,381,581	$85.8M	Add +14.3%
OMF Onemain Holdings Inc.	0.01%	1,500,720	$85.5M	Add +1.8%
MKSI MKS Inc.	0.01%	859,406	$85.4M	Reduce -5.0%
SWTX Springworks Therapeutics Inc.	0.01%	1,815,111	$85.3M	Add +117.8%
WSO Watsco Inc.	0.01%	192,079	$84.8M	Add +2.9%
VSH Vishay Intertechnology Inc.	0.01%	5,320,890	$84.5M	Reduce -29.1%
BBIO Bridgebio Pharma Inc.	0.01%	1,956,654	$84.5M	Add +57.2%
AWI Armstrong World Industries	0.01%	519,651	$84.4M	Reduce -12.3%
EPRT Essential Properties Realty	0.01%	2,638,285	$84.2M	Add +12.6%
ESAB Esab Corp.	0.01%	695,266	$83.8M	Add +2.7%
TPG TPG Inc.	0.01%	1,597,598	$83.8M	Add +54.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	634,557	$83.6M	Reduce -20.4%
BMI Badger Meter Inc.	0.01%	341,082	$83.5M	Add +2.3%
UHS Universal Health Services-B	0.01%	460,024	$83.3M	Add +14.6%
LITE Lumentum Holdings Inc.	0.01%	872,956	$83.0M	Reduce -5.1%
INGR Ingredion Inc.	0.01%	610,371	$82.8M	Reduce -10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	857,577	$82.8M	Reduce -17.4%
PCOR Procore Technologies Inc.	0.01%	1,203,749	$82.4M	Add +4.4%
SN Sharkninja Inc.	0.01%	828,197	$82.0M	Add +5.4%
BCE Bce Inc.	0.01%	3,664,249	$81.3M	Reduce -1.1%
SAIC Science Applications Inte	0.01%	720,608	$81.1M	Add +17.6%
ZION Zions Bancorp NA	0.01%	1,557,230	$80.9M	Add +13.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	3,504,675	$80.7M	Add +7.7%
AM Antero Midstream Corp.	0.01%	4,248,256	$80.5M	Add +1.2%
WTS Watts Water Technologies-A	0.01%	326,919	$80.4M	Add +4.5%
CZR Caesars Entertainment Inc.	0.01%	2,803,954	$79.6M	Add +3.9%
ONB Old National Bancorp	0.01%	3,720,548	$79.4M	Reduce -0.8%
SNDK Sandisk Corp.	0.01%	1,750,727	$79.4M	Add +20.7%
FSS Federal Signal Corp.	0.01%	743,890	$79.2M	Reduce -10.5%
AGCO Agco Corp.	0.01%	762,416	$78.7M	Add +13.5%
HIMS Hims & Hers Health Inc.	0.01%	1,574,009	$78.5M	Reduce -33.8%
FBIN Fortune Brands Innovations I	0.01%	1,522,823	$78.4M	Add +15.0%
KEX Kirby Corp.	0.01%	690,028	$78.3M	Reduce -0.6%
VMI Valmont Industries	0.01%	238,416	$77.9M	Add +7.6%
ABG Asbury Automotive Group	0.01%	325,076	$77.5M	Add +7.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	499,184	$77.5M	Add +1.4%
JBTM JBT Marel Corp.	0.01%	644,191	$77.5M	Add +12.7%
TU Telus Corp.	0.01%	4,819,686	$77.5M	Reduce -6.8%
THG Hanover Insurance Group Inc./	0.01%	454,280	$77.2M	Add +2.5%
FAF First American Financial	0.01%	1,256,609	$77.1M	Reduce -8.3%
CRL Charles River Laboratories	0.01%	507,161	$77.0M	Add +15.8%
GME Gamestop Corp. Class A	0.01%	3,144,774	$76.7M	Add +114.2%
GKOS Glaukos Corp.	0.01%	738,828	$76.3M	Add +12.8%
AVAV Aerovironment Inc.	0.01%	265,626	$75.7M	Reduce -14.5%
ESNT Essent Group Ltd.	0.01%	1,244,782	$75.6M	Reduce -3.2%
MTH Meritage Homes Corp.	0.01%	1,122,120	$75.1M	Reduce -17.3%
HQY Healthequity Inc.	0.01%	716,613	$75.1M	Reduce -7.8%
UFPI Ufp Industries Inc.	0.01%	753,870	$74.9M	Add +10.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	571,720	$74.8M	Add +3.1%
BCPC Balchem Corp.	0.01%	469,077	$74.7M	Reduce -5.5%
RLI Rli Corp.	0.01%	1,032,022	$74.5M	Add +1.2%
DAR Darling Ingredients Inc.	0.01%	1,951,528	$74.0M	No change
AU Anglogold Ashanti PLC	0.01%	1,633,363	$74.0M	Add +433.7%
PARAA Paramount Global Class B	0.01%	5,725,154	$73.9M	Add +6.2%
RITM Rithm Capital Corp.	0.01%	6,444,854	$72.8M	Reduce -15.9%
LPX Louisiana-Pacific Corp.	0.01%	840,783	$72.3M	Add +32.5%
CORT Corcept Therapeutics Inc.	0.01%	981,577	$72.0M	Add +15.6%
LOAR Loar Holdings Inc.	0.01%	835,823	$72.0M	Add +26.1%
ONTO Onto Innovation Inc.	0.01%	712,979	$72.0M	Add +18.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,229,448	$71.9M	Add +10.6%
AMG Affiliated Managers Group	0.01%	364,786	$71.8M	Add +3.4%
GAP The Gap Inc.	0.01%	3,289,620	$71.7M	Add +57.4%
ITRI Itron Inc.	0.01%	544,913	$71.7M	Add +2.5%
WHR Whirlpool Corp.	0.01%	705,930	$71.6M	Add +5.3%
STWD Starwood Property Trust Inc.	0.01%	3,562,131	$71.5M	Reduce -2.4%
CADE Cadence Bank	0.01%	2,227,472	$71.2M	Add +1.5%
IDCC Interdigital Inc.	0.01%	317,531	$71.2M	Add +3.4%
GPI Group 1 Automotive Inc.	0.01%	161,574	$70.6M	No change
CMC Commercial Metals Co.	0.01%	1,439,411	$70.4M	Reduce -1.1%
EA Electronic Arts Inc.	0.01%	440,504	$70.3M	Add +30.5%
OPCH Option Care Health Inc.	0.01%	2,153,073	$69.9M	Reduce -6.4%
OZK Bank Ozk	0.01%	1,465,373	$69.0M	Add +8.6%
DCI Donaldson Co. Inc.	0.01%	991,484	$68.8M	Add +1.4%
CRUS Cirrus Logic Inc.	0.01%	659,386	$68.7M	Add +33.8%
PATH Uipath Inc. Class A	0.01%	5,347,723	$68.5M	Add +39.6%
GMED Globus Medical Inc. Class A	0.01%	1,152,793	$68.0M	Add +2.5%
RGLD Royal Gold Inc.	0.01%	382,527	$68.0M	Add +4.8%
UPST Upstart Holdings Inc.	0.01%	1,047,875	$67.8M	Add +6.3%
CCL Carnival Corp.	0.01%	2,384,606	$67.1M	Add +49.1%
MEDP Medpace Holdings Inc.	0.01%	212,188	$66.6M	Reduce -11.1%
LAZ Lazard Inc.	0.01%	1,386,969	$66.5M	Add +0.7%
VNT Vontier Corp.	0.01%	1,803,124	$66.5M	Add +1.4%
WIX Wix.com Ltd.	0.01%	417,339	$66.1M	Add +42.0%
HR Healthcare Realty Trust Inc.	0.01%	4,166,784	$66.1M	Reduce -8.6%
BRBR Bellring Brands Inc.	0.01%	1,140,296	$66.1M	Reduce -23.0%
TFX Teleflex Inc.	0.01%	556,147	$65.8M	Add +2.0%
LOPE Grand Canyon Education Inc.	0.01%	347,810	$65.7M	Reduce -1.5%
KRG Kite Realty Group Trust	0.01%	2,892,001	$65.5M	Add +3.2%
S Sentinelone Inc. Class A	0.01%	3,576,106	$65.4M	Reduce -58.4%
ETSY Etsy Inc.	0.01%	1,299,976	$65.2M	Reduce -1.5%
VRNS Varonis Systems Inc.	0.01%	1,283,952	$65.2M	Add +1.2%
FCN Fti Consulting Inc.	0.01%	402,720	$65.0M	Reduce -5.2%
ADC Agree Realty Corp.	0.01%	890,085	$65.0M	Add +46.1%
HOMB Home Bancshares Inc.	0.01%	2,267,910	$64.5M	Add +3.5%
BIPC Brookfield Infrastructure-A	0.01%	1,548,107	$64.4M	Add +1.5%
ZWS Zurn Elkay Water Solutions C	0.01%	1,757,354	$64.3M	Add +6.7%
GH Guardant Health Inc.	0.01%	1,232,428	$64.1M	Add +1.6%
SANM Sanmina Corp.	0.01%	650,830	$63.7M	No change
SWX Southwest Gas Holdings Inc.	0.01%	851,434	$63.3M	Add +12.1%
BCS Barclays PLC-Spons ADR	0.01%	3,400,000	$63.2M	Add +142.9%
AN Autonation Inc.	0.01%	315,191	$62.6M	Add +35.8%
RVMD Revolution Medicines Inc.	0.01%	1,701,111	$62.6M	Add +21.2%
BIRK Birkenstock Holding PLC	0.01%	1,262,652	$62.1M	Add +23.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	743,320	$61.6M	Add +2.5%
SIGI Selective Insurance Group	0.01%	709,028	$61.4M	Reduce -0.1%
CNH CNH Industrial NV	0.01%	4,722,064	$61.2M	Add +10.7%
AS Amer Sports Inc.	0.01%	1,570,059	$60.9M	Add +473.0%
UBSI United Bankshares Inc.	0.01%	1,663,956	$60.6M	Add +8.1%
BEN Franklin Templeton Inc.	0.01%	2,541,624	$60.6M	Reduce -11.7%
MGM MGM Resorts International	0.01%	1,761,279	$60.6M	Reduce -45.8%
BTG B2GOLD Corp.	0.01%	16,738,764	$60.5M	Reduce -1.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	646,070	$60.5M	Reduce -9.5%
LIF LIFE360 Inc.	0.01%	925,198	$60.4M	Add +25.4%
HWC Hancock Whitney Corp.	0.01%	1,049,207	$60.2M	No change
HBM Hudbay Minerals Inc.	0.01%	5,659,496	$60.1M	Reduce -6.3%
PIPR Piper Sandler Cos	0.01%	215,227	$59.8M	Add +1.7%
CCC CCC Intelligent Solutions Ho	0.01%	6,350,184	$59.8M	Add +30.1%
KNX Knight-Swift Transportation	0.01%	1,343,149	$59.4M	Add +2.2%
MARA Mara Holdings Inc.	0.01%	3,779,044	$59.3M	Add +22.0%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	726,685	$59.0M	No change
AEIS Advanced Energy Industries	0.01%	443,515	$58.8M	Add +2.0%
M Macy's Inc.	0.01%	5,037,962	$58.7M	Reduce -22.9%
GATX Gatx Corp.	0.01%	381,748	$58.6M	Reduce -7.8%
BEPC Brookfield Renewable Corp.	0.01%	1,776,754	$58.3M	Add +2.3%
LXP LXP Industrial Trust	0.01%	7,041,499	$58.2M	Add +7.8%
SCCO Southern Copper Corp.	0.01%	572,315	$57.9M	Add +7.0%
BE Bloom Energy Corp. Class A	0.01%	2,417,281	$57.8M	Reduce -63.0%
BBWI Bath & Body Works Inc.	0.01%	1,927,428	$57.7M	Reduce -2.6%
VVV Valvoline Inc.	0.01%	1,524,672	$57.7M	Add +0.9%
HXL Hexcel Corp.	0.01%	1,021,370	$57.7M	No change
FFIN First Finl Bankshares Inc.	0.01%	1,603,110	$57.7M	Add +10.9%
SPSC SPS Commerce Inc.	0.01%	422,812	$57.5M	Reduce -13.0%
WFG West Fraser Timber Co. Ltd.	0.01%	775,013	$56.9M	Reduce -20.3%
BF.B Brown-Forman Corp. Class B	0.01%	2,112,220	$56.8M	Reduce -10.6%
CROX Crocs Inc.	0.01%	559,931	$56.7M	Reduce -12.6%
ORA Ormat Technologies Inc.	0.01%	674,044	$56.5M	Add +9.3%
BSY Bentley Systems Inc. Class B	0.01%	1,045,994	$56.5M	Add +1915.9%
MOG.A Moog Inc. Class A	0.01%	311,889	$56.4M	Add +1.9%
CSW CSW Industrials Inc.	0.01%	196,641	$56.4M	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	3,564,550	$56.4M	Add +143.4%
CAVA Cava Group Inc.	0.01%	668,135	$56.3M	Add +0.9%
RHP Ryman Hospitality Properties	0.01%	568,792	$56.1M	Add +37.2%
CWST Casella Waste Systems Inc. Class A	0.01%	484,902	$55.9M	Add +15.0%
SLG SL Green Realty Corp.	0.01%	903,831	$55.9M	Add +12.3%
CPRI Capri Holdings Ltd.	0.01%	3,158,514	$55.9M	Add +34.4%
BDC Belden Inc.	0.01%	481,898	$55.8M	Reduce -1.9%
SEIC Sei Investments Company	0.01%	619,682	$55.7M	Add +15.5%
MAT Mattel Inc.	0.01%	2,822,045	$55.7M	Reduce -15.5%
GPK Graphic Packaging Holding Co.	0.01%	2,640,355	$55.6M	Reduce -14.3%
URBN Urban Outfitters Inc.	0.01%	764,110	$55.4M	Reduce -5.6%
PECO Phillips Edison & Company Inc.	0.01%	1,581,791	$55.4M	Add +4.6%
KBH KB Home	0.01%	1,044,533	$55.3M	Add +26.0%
DNLI Denali Therapeutics Inc.	0.01%	3,947,387	$55.2M	Add +29.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	945,633	$55.1M	Add +1.8%
DLB Dolby Laboratories Inc. Class A	0.01%	741,041	$55.0M	Add +2.0%
BYD Boyd Gaming Corp.	0.01%	702,202	$54.9M	Reduce -8.3%
TREX Trex Company Inc.	0.01%	1,007,627	$54.8M	Add +62.8%
WTM White Mountains Insurance GP	0.01%	30,494	$54.8M	Reduce -1.5%
SBRA Sabra Health Care REIT Inc.	0.01%	2,949,288	$54.4M	Reduce -2.3%
VNET Vnet Group Inc.-ADR	0.01%	7,854,863	$54.2M	Add +59.9%
GBCI Glacier Bancorp Inc.	0.01%	1,256,816	$54.1M	Add +3.9%
MMSI Merit Medical Systems Inc.	0.01%	574,422	$53.7M	Reduce -0.9%
ABCB Ameris Bancorp	0.01%	828,804	$53.6M	Add +2.2%
SON Sonoco Products Co.	0.01%	1,230,903	$53.6M	Add +14.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	176,467	$53.4M	Add +87.7%
PB Prosperity Bancshares Inc.	0.01%	760,224	$53.4M	Reduce -27.5%
ST Sensata Technologies Holdplc	0.01%	1,773,000	$53.4M	No change
ALKS Alkermes PLC	0.01%	1,863,895	$53.3M	Reduce -2.8%
KNF Knife River Corp.	0.01%	652,372	$53.3M	Add +18.3%
GNRC Generac Holdings Inc.	0.01%	371,051	$53.1M	Reduce -37.1%
BILL Bill Holdings Inc.	0.01%	1,143,701	$52.9M	Reduce -6.2%
G Genpact Ltd.	0.01%	1,200,153	$52.8M	Reduce -42.5%
NJR New Jersey Resources Corp.	0.01%	1,175,162	$52.7M	Reduce -14.2%
KVYO Klaviyo Inc. Class A	0.01%	1,567,276	$52.6M	Reduce -5.6%
COTY Coty Inc. Class A	0.01%	11,279,267	$52.4M	Add +66.5%
MSA Msa Safety Inc.	0.01%	311,390	$52.2M	Reduce -29.0%
IVZ Invesco Ltd.	0.01%	3,287,134	$51.8M	No change
GNTX Gentex Corp.	0.01%	2,356,303	$51.8M	Add +8.6%
CBT Cabot Corp.	0.01%	689,470	$51.7M	Add +90.3%
MTN Vail Resorts Inc.	0.01%	328,931	$51.7M	Reduce -2.4%
THO Thor Industries Inc.	0.01%	580,979	$51.6M	Add +1.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	948,601	$51.6M	Reduce -1.3%
NEU Newmarket Corp.	0.01%	74,567	$51.5M	Reduce -7.2%
AVT Avnet Inc.	0.01%	970,141	$51.5M	Reduce -0.8%
MAC The Macerich Co.	0.01%	3,181,374	$51.5M	Add +3.1%
AAON Aaon Inc.	0.01%	697,503	$51.4M	Add +31.1%
AQN Algonquin Power & Utilities	0.01%	8,974,039	$51.4M	Add +26.7%
DBX Dropbox Inc. Class A	0.01%	1,793,950	$51.3M	Add +204.6%
AMTM Amentum Holdings Inc.	0.01%	2,160,728	$51.0M	Add +25.9%
LTH Life Time Group Holdings Inc.	0.01%	1,681,483	$51.0M	Add +64.2%
FROG Jfrog Ltd.	0.01%	1,161,526	$51.0M	Add +3.9%
TNL Travel + Leisure Co.	0.01%	986,902	$50.9M	No change
FNB FNB Corp.	0.01%	3,488,162	$50.9M	Reduce -2.0%
SXT Sensient Technologies Corp.	0.01%	514,901	$50.7M	Reduce -12.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	3,370,406	$50.7M	Add +1.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	709,859	$49.8M	Add +10.9%
NCLH Norwegian Cruise Line Holdin	0.01%	2,446,735	$49.6M	Reduce -39.9%
VRRM Verra Mobility Corp.	0.01%	1,952,638	$49.6M	Reduce -42.5%
ACA Arcosa Inc.	0.01%	570,582	$49.5M	Reduce -2.0%
AXSM Axsome Therapeutics Inc.	0.01%	468,329	$48.9M	Add +7.0%
CRS Carpenter Technology	0.01%	176,633	$48.8M	Reduce -71.9%
LSCC Lattice Semiconductor Corp.	0.01%	994,113	$48.7M	Reduce -30.8%
SLGN Silgan Holdings Inc.	0.01%	897,490	$48.6M	Reduce -9.6%
LEA Lear Corp.	0.01%	510,296	$48.5M	Add +39.5%
ESGR Enstar Group Ltd.	0.01%	144,072	$48.5M	Reduce -1.7%
EEFT Euronet Worldwide Inc.	0.01%	477,580	$48.4M	Reduce -5.3%
ASB Associated Banc-Corp.	0.01%	1,983,319	$48.4M	Add +5.7%
EXAS Exact Sciences Corp.	0.01%	910,277	$48.4M	Add +91.6%
MHK Mohawk Industries Inc.	0.01%	460,477	$48.3M	Reduce -5.0%
ALGM Allegro Microsystems Inc.	0.01%	1,407,943	$48.1M	Add +11.2%
TENB Tenable Holdings Inc.	0.01%	1,420,464	$48.0M	Reduce -11.7%
LUMN Lumen Technologies Inc.	0.01%	10,941,264	$47.9M	Reduce -6.9%
OGS One Gas Inc.	0.01%	666,880	$47.9M	Add +11.4%
MMS Maximus Inc.	0.01%	682,143	$47.9M	No change
ACIW Aci Worldwide Inc.	0.01%	1,037,701	$47.6M	Reduce -32.1%
PNR Pentair PLC	0.01%	462,453	$47.5M	Add +49.3%
SFBS Servisfirst Bancshares Inc.	0.01%	610,363	$47.3M	Add +3.6%
NSIT Insight Enterprises Inc.	0.01%	340,164	$47.0M	Add +45.9%
VKTX Viking Therapeutics Inc.	0.01%	1,767,777	$46.8M	Add +14.4%
HLNE Hamilton Lane Inc. Class A	0.01%	328,183	$46.6M	Reduce -15.1%
WAY Waystar Holding Corp.	0.01%	1,139,633	$46.6M	Reduce -24.9%
NXST Nexstar Media Group Inc.	0.01%	268,636	$46.5M	Reduce -6.3%
KFY Korn Ferry	0.01%	627,622	$46.0M	Reduce -0.1%
SLAB Silicon Laboratories Inc.	0.01%	311,188	$45.9M	Add +382.0%
KTB Kontoor Brands Inc.	0.01%	693,673	$45.8M	Add +6.2%
FELE Franklin Electric Co. Inc.	0.01%	509,256	$45.7M	Reduce -15.8%
AGO Assured Guaranty Ltd.	0.01%	523,604	$45.6M	Reduce -8.4%
BCO The Brink's Co.	0.01%	509,711	$45.5M	Add +18.5%
TCBI Texas Capital Bancshares Inc.	0.01%	571,330	$45.4M	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	770,896	$45.2M	Reduce -14.7%
VFC VF Corp.	0.01%	3,845,394	$45.2M	Reduce -56.3%
SR Spire Inc.	0.01%	618,647	$45.2M	Reduce -4.5%
HALO Halozyme Therapeutics Inc.	0.01%	865,568	$45.0M	Add +3.8%
IBOC International Bancshares CRP	0.01%	674,019	$44.9M	Add +2.1%
BRKR Bruker Corp.	0.01%	1,079,113	$44.5M	Reduce -3.4%
STNE Stoneco Ltd. Class A	0.01%	2,765,955	$44.4M	Add +5.8%
DRS Leonardo DRS Inc.	0.01%	953,879	$44.3M	Add +13.6%
LYFT LYFT Inc. Class A	0.01%	2,805,116	$44.2M	Reduce -22.5%
CLF Cleveland-Cliffs Inc.	0.01%	5,805,223	$44.1M	Add +11.1%
EXLS Exlservice Holdings Inc.	0.01%	1,005,249	$44.0M	Reduce -46.1%
CHDN Churchill Downs Inc.	0.01%	435,002	$43.9M	Reduce -17.0%
RHI Robert Half Inc.	0.01%	1,067,092	$43.8M	Add +20.3%
EXPO Exponent Inc.	0.01%	585,619	$43.8M	Reduce -10.2%
GLBE Global-E Online Ltd.	0.01%	1,300,016	$43.6M	No change
NEOG Neogen Corp.	0.01%	9,076,830	$43.4M	Reduce -38.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	997,813	$43.3M	Add +2.3%
HIW Highwoods Properties Inc.	0.01%	1,389,625	$43.2M	Add +3.5%
SIRI Sirius XM Holdings Inc.	0.01%	1,878,630	$43.2M	Add +10.5%
PEGA Pegasystems Inc.	0.01%	794,160	$43.0M	Add +28.8%
WEX Wex Inc.	0.01%	291,453	$42.8M	Reduce -25.7%
AUR Aurora Innovation Inc.	0.01%	8,095,546	$42.4M	Add +13.7%
LOGI Logitech International-Reg	0.01%	468,942	$42.2M	Reduce -76.0%
UCB United Community Banks	0.01%	1,411,933	$42.1M	Add +2.3%
PBH Prestige Consumer Healthcare	0.01%	524,077	$41.8M	No change
LUV Southwest Airlines Co.	0.01%	1,284,308	$41.7M	Add +26.4%
SRRK Scholar Rock Holding Corp.	0.01%	1,175,278	$41.6M	Reduce -28.1%
POR Portland General Electric Co.	0.01%	1,022,749	$41.6M	Add +1.0%
WFRD Weatherford International PL	0.01%	825,720	$41.5M	Reduce -1.1%
FBP First Bancorp Puerto Rico	0.01%	1,987,702	$41.4M	No change
CUZ Cousins Properties Inc.	0.01%	1,376,993	$41.4M	Reduce -4.7%
BHF Brighthouse Financial Inc.	0.01%	765,893	$41.2M	Reduce -3.2%
TAL Tal Education Group- ADR	0.01%	4,024,110	$41.1M	Reduce -44.6%
MOD Modine Manufacturing Co.	0.01%	417,067	$41.1M	Add +21.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	2,367,224	$41.0M	Add +50.4%
CPB The Campbell's Company	0.01%	1,336,608	$41.0M	Reduce -6.6%
ENPH Enphase Energy Inc.	0.01%	1,032,683	$40.9M	Add +60.6%
GRTUF Granite Real Estate Investme	0.01%	798,627	$40.6M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	674,714	$40.6M	Add +6.9%
DORM Dorman Products Inc.	0.01%	329,738	$40.4M	Add +6.7%
REZI Resideo Technologies Inc.	0.01%	1,830,184	$40.4M	Add +3.9%
SKY Champion Homes Inc.	0.01%	644,623	$40.4M	Add +2.5%
WK Workiva Inc.	0.01%	587,735	$40.2M	No change
NVST Envista Holdings Corp.	0.01%	2,058,780	$40.2M	Reduce -0.7%
LSTR Landstar System Inc.	0.01%	289,097	$40.2M	Add +4.7%
SII Sprott Inc.	0.01%	581,282	$40.2M	Reduce -27.7%
ALAB Astera Labs Inc.	0.01%	443,534	$40.1M	Add +2944.8%
MDU Mdu Resources Group Inc.	0.01%	2,404,768	$40.1M	Add +2.5%
KAI Kadant Inc.	0.01%	126,064	$40.0M	Reduce -7.4%
PFSI Pennymac Financial Services	0.01%	401,202	$40.0M	Add +20.9%
MSM MSC Industrial Direct Co. Class A	0.01%	469,895	$40.0M	Add +8.1%
BCC Boise Cascade Co.	0.01%	458,626	$39.8M	Reduce -2.1%
PENN Penn Entertainment Inc.	0.01%	2,223,662	$39.7M	Add +16.9%
XRAY Dentsply Sirona Inc.	0.01%	2,500,025	$39.7M	Reduce -12.3%
BNL Broadstone Net Lease Inc.	0.00%	2,464,427	$39.6M	Add +4.7%
NWE Northwestern Energy Group Inc.	0.00%	768,578	$39.4M	Add +2.1%
CDP Copt Defense Properties	0.00%	1,427,511	$39.4M	Add +2.8%
MSGS Madison Square Garden Sports	0.00%	187,677	$39.2M	Reduce -24.8%
CYTK Cytokinetics Inc.	0.00%	1,184,072	$39.1M	Add +0.6%
FIVN FIVE9 Inc.	0.00%	1,474,939	$39.1M	Reduce -50.8%
CGNX Cognex Corp.	0.00%	1,226,019	$38.9M	Reduce -9.2%
KRYS Krystal Biotech Inc.	0.00%	282,706	$38.9M	Add +3.5%
FRPT Freshpet Inc.	0.00%	568,836	$38.7M	Add +38.9%
ABM Abm Industries Inc.	0.00%	814,113	$38.4M	No change
ENS Enersys	0.00%	445,716	$38.2M	Reduce -17.8%
FL Foot Locker Inc.	0.00%	1,550,000	$38.0M	New
LBTYA Liberty Global Ltd. Class A	0.00%	3,791,590	$38.0M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	493,688	$37.8M	Reduce -7.8%
FULT Fulton Financial Corp.	0.00%	2,096,084	$37.8M	No change
FLO Flowers Foods Inc.	0.00%	2,357,558	$37.7M	Add +15.1%
SEE Sealed Air Corp.	0.00%	1,206,395	$37.4M	Reduce -8.5%
PSN Parsons Corp.	0.00%	517,365	$37.1M	Reduce -9.6%
WSFS WSFS Financial Corp.	0.00%	670,177	$36.9M	No change
HAE Haemonetics Corp.	0.00%	493,520	$36.8M	Reduce -3.6%
AVNT Avient Corp.	0.00%	1,137,944	$36.8M	Add +3.5%
PRGO Perrigo Co. PLC	0.00%	1,375,555	$36.8M	Reduce -5.7%
ICUI Icu Medical Inc.	0.00%	277,210	$36.6M	Add +30.5%
RELY Remitly Global Inc.	0.00%	1,950,913	$36.6M	Add +0.1%
WDFC WD-40 Co.	0.00%	160,300	$36.6M	Reduce -3.4%
SMPL The Simply Good Foods Co.	0.00%	1,152,877	$36.4M	Add +2.1%
CATY Cathay General Bancorp	0.00%	798,330	$36.3M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	983,638	$35.8M	No change
UNF Unifirst Corp.	0.00%	189,588	$35.7M	Add +7.2%
FHB First Hawaiian Inc.	0.00%	1,416,754	$35.4M	Reduce -3.5%
INTA Intapp Inc.	0.00%	679,609	$35.1M	Add +4.8%
COO The Cooper Cos Inc.	0.00%	492,706	$35.1M	Reduce -79.3%
EBC Eastern Bankshares Inc.	0.00%	2,271,105	$34.7M	Add +3.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	3,810,447	$34.6M	Add +3.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,797,798	$34.6M	Add +3.0%
CBU Community Financial System I	0.00%	607,448	$34.5M	No change
APPF Appfolio Inc. Class A	0.00%	149,491	$34.4M	Reduce -42.0%
CRVL Corvel Corp.	0.00%	334,869	$34.4M	Reduce -2.0%
ASO Academy Sports & Outdoors Inc.	0.00%	763,849	$34.2M	Add +0.8%
PCTY Paylocity Holding Corp.	0.00%	187,879	$34.0M	Add +239.0%
W Wayfair Inc. Class A	0.00%	659,128	$33.7M	Add +8.7%
EDU New Oriental Educatio-SP ADR	0.00%	623,886	$33.7M	Reduce -69.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,161,006	$33.5M	Add +11.8%
ALRM Alarm.com Holdings Inc.	0.00%	591,466	$33.5M	No change
BOX Box Inc. Class A	0.00%	967,001	$33.0M	Add +77.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,046,802	$33.0M	Add +20.8%
DVA Davita Inc.	0.00%	231,565	$33.0M	Add +751.7%
POWI Power Integrations Inc.	0.00%	588,489	$32.9M	Add +116.8%
FDS Factset Research Systems Inc.	0.00%	73,471	$32.9M	Add +302.4%
ATS Ats Corp.	0.00%	1,027,456	$32.8M	No change
LNTH Lantheus Holdings Inc.	0.00%	398,614	$32.6M	Reduce -24.1%
PAG Penske Automotive Group Inc.	0.00%	188,728	$32.4M	Add +2.7%
UHAL U-Haul Holding Co.	0.00%	534,472	$32.4M	Add +8.7%
BANF Bancfirst Corp.	0.00%	261,493	$32.3M	Add +6.9%
CXT Crane NXT Co.	0.00%	596,709	$32.2M	Add +16.5%
PCVX Vaxcyte Inc.	0.00%	987,674	$32.1M	Add +9.8%
AXTA Axalta Coating Systems Ltd.	0.00%	1,067,957	$31.7M	Reduce -58.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,468,647	$31.7M	Add +3.4%
BLKB Blackbaud Inc.	0.00%	490,621	$31.5M	No change
FLG Flagstar Bank NA	0.00%	2,971,878	$31.5M	Add +144.9%
WMG Warner Music Group Corp. Class A	0.00%	1,155,828	$31.5M	No change
SFD Smithfield Foods Inc.	0.00%	1,330,000	$31.3M	Reduce -26.1%
VLY Valley National Bancorp	0.00%	3,502,397	$31.3M	Add +5.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,864,684	$31.3M	Reduce -27.9%
MC Moelis & Co. Class A	0.00%	501,416	$31.2M	Reduce -11.3%
INSP Inspire Medical Systems Inc.	0.00%	239,390	$31.1M	Add +47.8%
INDB Independent Bank Corp.	0.00%	493,800	$31.1M	Add +3.8%
RDNT Radnet Inc.	0.00%	545,609	$31.1M	Reduce -3.9%
PPLI People Inc. filed as IAC INC	0.00%	830,883	$31.0M	Add +40.9%
RGEN Repligen Corp.	0.00%	249,167	$31.0M	Add +34.5%
BIO Bio-Rad Laboratories-A	0.00%	128,408	$31.0M	Reduce -18.1%
CWT California Water Service Grp	0.00%	676,286	$30.8M	No change
CON Concentra Group Holdings Par	0.00%	1,494,406	$30.7M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	452,673	$30.6M	Add +4.1%
WD Walker & Dunlop Inc.	0.00%	431,641	$30.4M	Add +4.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,924,957	$30.4M	Add +6.8%
MEOH Methanex Corp.	0.00%	914,777	$30.3M	Add +31.6%
CVLT Commvault Systems Inc.	0.00%	173,538	$30.3M	Reduce -68.7%
NOVT Novanta Inc.	0.00%	232,544	$30.0M	Reduce -14.0%
AVA Avista Corp.	0.00%	781,928	$29.7M	Reduce -18.1%
SMMT Summit Therapeutics Inc.	0.00%	1,389,862	$29.6M	Add +36.5%
ALB Albemarle Corp.	0.00%	470,434	$29.5M	Add +27.0%
Z Zillow Group Inc. Class C	0.00%	416,476	$29.2M	Add +113.7%
GT Goodyear Tire & Rubber Co.	0.00%	2,807,362	$29.1M	Reduce -17.6%
RH RH	0.00%	153,868	$29.1M	Add +20.1%
FIBK First Interstate Bancsys-A	0.00%	1,009,091	$29.1M	Add +26.1%
SMG Scotts Miracle-Gro Co.	0.00%	436,425	$28.8M	Reduce -10.3%
ALIT Alight Inc. Class A	0.00%	5,052,251	$28.6M	Reduce -20.3%
NUVL Nuvalent Inc. Class A	0.00%	374,597	$28.6M	Add +184.6%
CVBF CVB Financial Corp.	0.00%	1,431,021	$28.3M	No change
RNAM Avidity Biosciences Inc.	0.00%	995,118	$28.3M	Add +18.7%
BC Brunswick Corp.	0.00%	506,698	$28.0M	Reduce -26.5%
HASI Ha Sustainable Infrastructur	0.00%	1,041,671	$28.0M	Add +12.8%
VAC Marriott Vacations World	0.00%	386,821	$28.0M	Add +6.2%
CNS Cohen & Steers Inc.	0.00%	370,004	$27.9M	No change
OLN Olin Corp.	0.00%	1,385,917	$27.8M	Reduce -3.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	849,806	$27.6M	Reduce -45.9%
DAL Delta Air Lines Inc.	0.00%	556,133	$27.4M	Reduce -60.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	687,000	$27.1M	Add +1274.0%
GNW Genworth Financial Inc.	0.00%	3,469,411	$27.0M	Add +56.5%
NSP Insperity Inc.	0.00%	448,432	$27.0M	Add +2.6%
CWEN Clearway Energy Inc. Class C	0.00%	840,514	$26.9M	Add +14.9%
SGRY Surgery Partners Inc.	0.00%	1,196,983	$26.6M	Add +66.9%
GXO Gxo Logistics Inc.	0.00%	539,971	$26.3M	Reduce -0.4%
SOBO South Bow Corp.	0.00%	1,010,469	$26.2M	Reduce -14.5%
NCNO Ncino Inc.	0.00%	936,897	$26.2M	Add +25.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	523,679	$26.1M	No change
ZS Zscaler Inc.	0.00%	82,868	$26.0M	Reduce -24.0%
PTEN Patterson-Uti Energy Inc.	0.00%	4,382,344	$26.0M	Reduce -30.9%
HHH Howard Hughes Holdings Inc.	0.00%	384,453	$26.0M	Reduce -7.8%
SYNA Synaptics Inc.	0.00%	399,194	$25.9M	Add +2.8%
DINO HF Sinclair Corp.	0.00%	621,504	$25.5M	Reduce -43.6%
AHR American Healthcare REIT Inc.	0.00%	688,357	$25.3M	Add +0.6%
FRSH Freshworks Inc. Class A	0.00%	1,684,318	$25.1M	Reduce -33.0%
HUBB Hubbell Inc.	0.00%	61,415	$25.1M	Reduce -13.0%
TEX Terex Corp.	0.00%	532,659	$24.9M	Reduce -6.9%
TFPM Triple Flag Precious Met	0.00%	1,045,888	$24.8M	No change
GVA Granite Construction Inc.	0.00%	265,341	$24.8M	Reduce -11.8%
BOKF Bok Financial Corporation	0.00%	253,651	$24.8M	No change
GWRE Guidewire Software Inc.	0.00%	104,741	$24.7M	Add +97.5%
PBF PBF Energy Inc. Class A	0.00%	1,135,151	$24.6M	Add +9.0%
BRZE Braze Inc. Class A	0.00%	870,696	$24.5M	Reduce -10.4%
LEN.B Lennar Corp. Class B	0.00%	230,042	$24.2M	No change
CHYM Chime Financial Inc. Class A	0.00%	700,000	$24.2M	New
COLB Columbia Banking System Inc.	0.00%	1,018,534	$23.8M	Reduce -54.3%
TKR Timken Co.	0.00%	326,788	$23.7M	Reduce -29.3%
DV Doubleverify Holdings Inc.	0.00%	1,579,187	$23.6M	Reduce -10.7%
CNXC Concentrix Corp.	0.00%	441,178	$23.3M	Add +6.5%
HGV Hilton Grand Vacations Inc.	0.00%	557,737	$23.2M	Reduce -12.1%
ILMN Illumina Inc.	0.00%	239,640	$22.9M	Add +218.8%
DOCN Digitalocean Holdings Inc.	0.00%	792,480	$22.6M	Add +31.4%
NSA National Storage Affiliates	0.00%	687,427	$22.0M	Reduce -2.5%
HUN Huntsman Corp.	0.00%	2,077,866	$21.7M	No change
HOG Harley-Davidson Inc.	0.00%	915,532	$21.6M	Reduce -15.7%
GEN Gen Digital Inc.	0.00%	730,853	$21.5M	Reduce -14.7%
ALK Alaska Air Group Inc.	0.00%	434,211	$21.5M	Reduce -13.5%
LBRDA Liberty Broadband-A	0.00%	215,586	$21.1M	No change
TRMD Torm PLC-A	0.00%	1,245,660	$21.0M	Add +5.1%
GOLF Acushnet Holdings Corp.	0.00%	287,876	$21.0M	Add +158.1%
HSAI Hesai Group	0.00%	939,350	$20.6M	Add +103.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	269,429	$20.5M	Add +14.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	421,334	$20.3M	No change
NWL Newell Brands Inc.	0.00%	3,740,079	$20.2M	Add +19.2%
KD Kyndryl Holdings Inc.	0.00%	474,437	$19.9M	Add +14.6%
BL Blackline Inc.	0.00%	350,231	$19.8M	Add +324.3%
OGN Organon & Co.	0.00%	2,043,153	$19.8M	Add +112.0%
CRSP Crispr Therapeutics AG	0.00%	406,487	$19.8M	Reduce -10.9%
MIDD Middleby Corp.	0.00%	133,926	$19.3M	Reduce -18.2%
CLVT Clarivate PLC	0.00%	4,481,984	$19.3M	Reduce -18.0%
FMC FMC Corp.	0.00%	460,887	$19.2M	Reduce -64.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	471,354	$19.1M	Add +20.5%
WEN The Wendy's Co.	0.00%	1,657,531	$18.9M	Reduce -11.5%
UA Under Armour Inc. Class C	0.00%	2,915,328	$18.9M	Add +16.4%
IQ Iqiyi Inc.-ADR	0.00%	10,478,846	$18.5M	Add +141.6%
FOLD Amicus Therapeutics Inc.	0.00%	3,235,538	$18.5M	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	600,000	$18.3M	New
PPC Pilgrim's Pride Corp.	0.00%	405,318	$18.2M	Reduce -0.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	450,254	$17.8M	Reduce -47.5%
VAL Valaris Ltd.	0.00%	421,474	$17.7M	Reduce -41.6%
IRT Independence Realty Trust Inc.	0.00%	997,282	$17.6M	Add +139.1%
GRFS Grifols SA-ADR	0.00%	1,940,000	$17.5M	No change
CNA Cna Financial Corp.	0.00%	371,068	$17.3M	Add +6.3%
AMKR Amkor Technology Inc.	0.00%	820,456	$17.2M	Add +2.4%
IPAR Interparfums Inc.	0.00%	131,052	$17.2M	Reduce -42.3%
PAYC Paycom Software Inc.	0.00%	73,511	$17.0M	Add +116.5%
RXO Rxo Inc.	0.00%	1,078,164	$16.9M	Reduce -12.9%
SPB Spectrum Brands Holdings Inc.	0.00%	317,810	$16.8M	Reduce -0.7%
IPGP Ipg Photonics Corp.	0.00%	242,834	$16.7M	Add +31.4%
GRND Grindr Inc.	0.00%	732,068	$16.6M	Add +105.0%
BFH Bread Financial Holdings Inc.	0.00%	290,591	$16.6M	Reduce -8.3%
DXC DXC Technology Co.	0.00%	1,084,951	$16.6M	Add +143.4%
FINV Finvolution Group-ADR	0.00%	1,744,252	$16.5M	Add +86.2%
LCID Lucid Group Inc.	0.00%	7,805,052	$16.5M	Add +29.0%
ETOR Etoro Group Ltd. Class A	0.00%	245,000	$16.3M	New
IRDM Iridium Communications Inc.	0.00%	540,176	$16.3M	Reduce -40.0%
RXRX Recursion Pharmaceuticals-A	0.00%	3,169,938	$16.0M	Reduce -7.1%
GTM Zoominfo Technologies Inc.	0.00%	1,584,803	$16.0M	Add +7.3%
SRPT Sarepta Therapeutics Inc.	0.00%	913,407	$15.6M	Reduce -23.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,337,992	$15.6M	Reduce -8.4%
MRP Millrose Properties	0.00%	547,665	$15.6M	Reduce -46.0%
NOMD Nomad Foods Ltd.	0.00%	918,357	$15.6M	Reduce -47.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	515,608	$15.6M	No change
HNGE Hinge Health Inc. Class A	0.00%	300,000	$15.5M	New
NVMI Nova Ltd.	0.00%	54,905	$15.4M	Reduce -29.3%
COUR Coursera Inc.	0.00%	1,761,974	$15.4M	Reduce -9.0%
RL Ralph Lauren Corp.	0.00%	55,407	$15.2M	Reduce -21.0%
AAL American Airlines Group Inc.	0.00%	1,348,714	$15.1M	Reduce -24.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,774,396	$15.0M	Add +27.1%
NWS News Corp. Class B	0.00%	428,596	$14.7M	No change
COLM Columbia Sportswear Co.	0.00%	240,167	$14.7M	Reduce -32.6%
JD Jd.com Inc.-ADR	0.00%	439,300	$14.3M	Reduce -64.6%
SMTC Semtech Corp.	0.00%	316,107	$14.3M	Reduce -53.3%
REYN Reynolds Consumer Products I	0.00%	665,566	$14.3M	No change
SONY Sony Group Corp. - SP ADR	0.00%	538,250	$14.0M	No change
VOYG Voyager Technologies Inc. Class A	0.00%	350,000	$13.7M	New
TTC Toro Co.	0.00%	193,910	$13.7M	Add +5.6%
TGNA Tegna Inc.	0.00%	801,063	$13.4M	Add +19.8%
CELH Celsius Holdings Inc.	0.00%	285,824	$13.3M	Reduce -84.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	207,389	$13.1M	Reduce -7.2%
BHVN Biohaven Ltd.	0.00%	902,565	$12.7M	No change
ELAN Elanco Animal Health Inc.	0.00%	875,508	$12.5M	Reduce -73.5%
MTZ Mastec Inc.	0.00%	73,355	$12.5M	Add +43.8%
ROKU Roku Inc.	0.00%	139,553	$12.3M	Add +37.2%
TGI Triumph Group Inc.	0.00%	473,500	$12.2M	Reduce -13.7%
ATHM Autohome Inc.-ADR	0.00%	469,961	$12.1M	No change
TDS Telephone and Data Systems	0.00%	339,193	$12.1M	Reduce -49.6%
PRKS United Parks & Resorts Inc.	0.00%	254,909	$12.0M	No change
NOV Nov Inc.	0.00%	959,863	$11.9M	Reduce -35.7%
ARW Arrow Electronics Inc.	0.00%	89,218	$11.4M	Reduce -0.7%
KMPR Kemper Corp.	0.00%	175,758	$11.3M	Reduce -26.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	91,500	$11.3M	Reduce -83.8%
SGML Sigma Lithium Corp.	0.00%	2,500,000	$11.3M	No change
IOSP Innospec Inc.	0.00%	133,545	$11.2M	Add +26.4%
MYRG MYR Group Inc./Delaware	0.00%	61,402	$11.1M	Add +802.7%
ROOT Root Inc./Oh Class A	0.00%	86,577	$11.1M	Add +1791.6%
EBAY eBay Inc.	0.00%	147,913	$11.0M	Reduce -11.4%
IMVT Immunovant Inc.	0.00%	687,662	$11.0M	Add +7.8%
WU Western Union Co.	0.00%	1,301,464	$11.0M	Reduce -35.2%
CRDO Credo Technology Group Holdi	0.00%	116,833	$10.8M	Add +668.6%
LEG Leggett & Platt Inc.	0.00%	1,200,200	$10.7M	New
SPT Sprout Social Inc. Class A	0.00%	511,421	$10.7M	Add +169.3%
UPB Upstream Bio Inc.	0.00%	969,916	$10.6M	No change
HP Helmerich & Payne	0.00%	697,322	$10.6M	Add +107.8%
FIZZ National Beverage Corp.	0.00%	240,947	$10.4M	Add +5.8%
CRCL Circle Internet Group Inc.	0.00%	57,295	$10.4M	New
IBP Installed Building Products	0.00%	57,593	$10.4M	Reduce -62.9%
GIII G-III Apparel Group Ltd.	0.00%	462,754	$10.4M	Add +1685.5%
CXM Sprinklr Inc. Class A	0.00%	1,218,700	$10.3M	Add +49.7%
DDS Dillards Inc. Class A	0.00%	24,503	$10.2M	Add +323.3%
MATX Matson Inc.	0.00%	91,591	$10.2M	Reduce -12.3%
PI Impinj Inc.	0.00%	91,485	$10.2M	Reduce -65.8%
GLOB Globant SA	0.00%	111,576	$10.1M	Add +152.4%
CAI Caris Life Sciences Inc.	0.00%	375,000	$10.0M	New
UAA Under Armour Inc. Class A	0.00%	1,452,117	$9.9M	Reduce -28.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	122,880	$9.8M	No change
SHC Sotera Health Co.	0.00%	863,943	$9.6M	Reduce -23.8%
QDEL Quidelortho Corp.	0.00%	321,646	$9.3M	Reduce -38.8%
ZK Zeekr Intelligent Techno-ADR	0.00%	362,821	$9.3M	Add +156.1%
TEM Tempus AI Inc. Class A	0.00%	142,026	$9.0M	Reduce -19.8%
OMC Omnicom Group	0.00%	123,092	$8.9M	Add +51.8%
CALM Cal-Maine Foods Inc.	0.00%	88,620	$8.8M	Add +62.2%
FG F&G Annuities & Life Inc.	0.00%	265,894	$8.5M	Reduce -32.1%
INGM Ingram Micro Holding Corp.	0.00%	400,000	$8.3M	No change
CABO Cable One Inc.	0.00%	61,378	$8.3M	Add +11.0%
ELF Elf Beauty Inc.	0.00%	66,420	$8.3M	Add +43.2%
JOBY Joby Aviation Inc.	0.00%	782,102	$8.3M	Reduce -29.0%
STRA Strategic Education Inc.	0.00%	95,857	$8.2M	Add +4.9%
SHAK Shake Shack Inc. Class A	0.00%	57,971	$8.2M	Reduce -29.8%
AVPT Avepoint Inc.	0.00%	419,000	$8.1M	Reduce -18.8%
JOYY Joyy Inc.-ADR	0.00%	153,373	$7.8M	Reduce -34.7%
ICL Icl Group Ltd.	0.00%	1,137,349	$7.8M	Reduce -40.6%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	441,782	$7.7M	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	419,510	$7.4M	Reduce -48.1%
ANGI Angi Inc.	0.00%	472,475	$7.2M	New
VRTS Virtus Investment Partners	0.00%	39,563	$7.2M	Add +21.0%
ROIV Roivant Sciences Ltd.	0.00%	616,869	$7.0M	Reduce -86.5%
UTI Universal Technical Institut	0.00%	204,900	$6.9M	No change
NYT New York Times Co. Class A	0.00%	122,656	$6.9M	Add +379.7%
CAR Avis Budget Group Inc.	0.00%	40,165	$6.8M	Reduce -73.1%
MASI Masimo Corp.	0.00%	39,053	$6.6M	Reduce -0.9%
QLYS Qualys Inc.	0.00%	45,361	$6.5M	Reduce -33.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	740,460	$6.4M	Add +4.8%
ALEX Alexander & Baldwin Inc.	0.00%	356,660	$6.4M	Reduce -3.8%
CIEN Ciena Corp.	0.00%	78,190	$6.4M	Add +10.8%
PRIM Primoris Services Corp.	0.00%	81,442	$6.3M	Reduce -45.7%
MSGE Madison Square Garden Entert	0.00%	158,503	$6.3M	Reduce -51.0%
CVCO Cavco Industries Inc.	0.00%	14,528	$6.3M	Add +4.8%
WGS Genedx Holdings Corp.	0.00%	68,000	$6.3M	No change
TSEM Tower Semiconductor Ltd.	0.00%	144,378	$6.3M	Reduce -52.1%
TNET Trinet Group Inc.	0.00%	85,462	$6.3M	Reduce -38.9%
EXTR Extreme Networks Inc.	0.00%	347,104	$6.2M	No change
WT Wisdomtree Inc.	0.00%	539,166	$6.2M	Add +516.4%
DOCS Doximity Inc. Class A	0.00%	101,155	$6.2M	Reduce -73.4%
ZH Zhihu Inc. - ADR	0.00%	1,518,027	$6.0M	No change
NSSC Napco Security Technologies	0.00%	200,835	$6.0M	Add +775.7%
PLXS Plexus Corp.	0.00%	43,426	$5.9M	Reduce -53.9%
KTOS Kratos Defense & Security	0.00%	123,536	$5.7M	Reduce -46.9%
OMDA Omada Health Inc.	0.00%	300,000	$5.5M	New
TMDX Transmedics Group Inc.	0.00%	40,274	$5.4M	No change
NFE New Fortress Energy Inc.	0.00%	1,589,644	$5.3M	Add +256.2%
HTO H2O America	0.00%	101,207	$5.3M	New
TFSL TFS Financial Corp.	0.00%	403,097	$5.2M	Add +3.8%
ECG Everus Construction Group	0.00%	82,085	$5.2M	Reduce -92.5%
CTRE Caretrust REIT Inc.	0.00%	166,510	$5.1M	Reduce -79.0%
SHLS Shoals Technologies Group -A	0.00%	1,195,106	$5.1M	Reduce -26.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	330,000	$5.1M	No change
CHA Chagee Holdings Ltd.-ADR	0.00%	193,404	$5.0M	New
FTDR Frontdoor Inc.	0.00%	85,315	$5.0M	Reduce -40.0%
LU Lufax Holding Ltd.-ADR	0.00%	1,766,041	$4.9M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	115,096	$4.9M	Reduce -48.9%
IPG Interpublic Group of Cos Inc.	0.00%	197,747	$4.8M	Add +135.2%
DY Dycom Industries Inc.	0.00%	19,672	$4.8M	Add +26.3%
HCI Hci Group Inc.	0.00%	30,800	$4.7M	New
CDE Coeur Mining Inc.	0.00%	520,328	$4.6M	Reduce -42.7%
SXC Suncoke Energy Inc.	0.00%	533,100	$4.6M	Add +89.7%
RSI Rush Street Interactive Inc.	0.00%	300,000	$4.5M	No change
VERA Vera Therapeutics Inc.	0.00%	188,422	$4.4M	Add +248.9%
OR Or Royalties Inc.	0.00%	171,014	$4.4M	Reduce -56.4%
ACLS Axcelis Technologies Inc.	0.00%	62,448	$4.4M	Reduce -27.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	60,378	$4.2M	Add +268.6%
PARR Par Pacific Holdings Inc.	0.00%	157,000	$4.2M	No change
MQ Marqeta Inc.	0.00%	695,931	$4.1M	Reduce -5.1%
NICE Nice Ltd. - Spon ADR	0.00%	23,828	$4.0M	Reduce -70.0%
TTMI TTM Technologies	0.00%	97,535	$4.0M	Reduce -38.0%
NBIS Nebius Group NV	0.00%	71,460	$4.0M	Reduce -83.3%
LBTYK Liberty Global Ltd. Class C	0.00%	379,789	$3.9M	Add +61.4%
BOOT Boot Barn Holdings Inc.	0.00%	25,732	$3.9M	Reduce -4.4%
EIG Employers Holdings Inc.	0.00%	81,796	$3.9M	Add +8.2%
AHL Aspen Insurance Holdings Class A	0.00%	120,000	$3.8M	New
WOOF Petco Health and Wellness Co.	0.00%	1,332,128	$3.8M	Add +27.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	29,476	$3.8M	Reduce -53.8%
ESE Esco Technologies Inc.	0.00%	19,511	$3.7M	Reduce -66.5%
CNO Cno Financial Group Inc.	0.00%	96,900	$3.7M	Reduce -68.1%
CHH Choice Hotels Intl Inc.	0.00%	29,321	$3.7M	Reduce -72.9%
VRE Veris Residential Inc.	0.00%	248,371	$3.7M	Add +97.5%
MCRI Monarch Casino & Resort Inc.	0.00%	42,600	$3.7M	New
PBI Pitney Bowes Inc.	0.00%	331,000	$3.6M	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	159,052	$3.6M	Reduce -24.1%
KSS Kohls Corp.	0.00%	421,261	$3.6M	No change
VIRT Virtu Financial Inc. Class A	0.00%	79,288	$3.6M	Reduce -57.6%
SITM Sitime Corp.	0.00%	16,460	$3.5M	Reduce -45.7%
PLMR Palomar Holdings Inc.	0.00%	22,276	$3.4M	Reduce -80.8%
BGC BGC Group Inc. Class A	0.00%	334,240	$3.4M	Reduce -73.4%
AUB Atlantic Union Bankshares Co.	0.00%	108,848	$3.4M	Reduce -2.8%
ERIE Erie Indemnity Company Class A	0.00%	9,761	$3.4M	Add +4.0%
RUN Sunrun Inc.	0.00%	410,956	$3.4M	Add +37.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	120,000	$3.4M	No change
ESTC Elastic NV	0.00%	39,223	$3.3M	Reduce -96.1%
AGL Agilon Health Inc.	0.00%	1,434,200	$3.3M	New
AROC Archrock Inc.	0.00%	132,723	$3.3M	Reduce -53.1%
TGTX TG Therapeutics Inc.	0.00%	89,820	$3.2M	Reduce -58.9%
STNG Scorpio Tankers Inc.	0.00%	81,628	$3.2M	Reduce -22.1%
RNW Renew Energy Global PLC-A	0.00%	452,798	$3.1M	No change
SKT Tanger Inc.	0.00%	101,418	$3.1M	Reduce -79.0%
GTY Getty Realty Corp.	0.00%	110,386	$3.1M	Add +16.2%
OSIS Osi Systems Inc.	0.00%	13,450	$3.0M	Reduce -49.8%
MWA Mueller Water Products Inc. Class A	0.00%	125,369	$3.0M	Reduce -59.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	258,300	$3.0M	New
PMT Pennymac Mortgage Investment	0.00%	231,875	$3.0M	Reduce -34.3%
RLAY Relay Therapeutics Inc.	0.00%	835,874	$2.9M	Reduce -82.0%
FORM Formfactor Inc.	0.00%	83,550	$2.9M	Reduce -46.9%
NTB Bank of N.T. Butterfield&son	0.00%	64,666	$2.9M	Reduce -34.9%
LAW CS Disco Inc.	0.00%	655,115	$2.9M	Reduce -63.1%
HLN Haleon PLC-ADR	0.00%	275,000	$2.9M	New
CMBT CMB Tech NV	0.00%	312,596	$2.8M	Reduce -22.4%
CVI CVR Energy Inc.	0.00%	103,163	$2.8M	Add +505.8%
VTEX Vtex Class A	0.00%	404,523	$2.7M	New
GHC Graham Holdings Co. Class B	0.00%	2,819	$2.7M	Reduce -57.6%
CAMT Camtek Ltd.	0.00%	30,928	$2.7M	Reduce -54.1%
IDT Idt Corp. Class B	0.00%	38,400	$2.6M	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	561,700	$2.6M	Reduce -31.8%
MGNI Magnite Inc.	0.00%	108,716	$2.6M	Reduce -50.4%
APAM Artisan Partners Asset Ma -A	0.00%	59,128	$2.6M	Reduce -48.3%
ZYME Zymeworks Inc.	0.00%	201,700	$2.5M	No change
LBRT Liberty Energy Inc.	0.00%	218,548	$2.5M	Reduce -28.9%
PSMT Pricesmart Inc.	0.00%	23,661	$2.5M	Reduce -38.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	174,820	$2.5M	Reduce -74.3%
AGM Federal Agric MTG Corp. Class C	0.00%	12,600	$2.4M	New
PRGS Progress Software Corp.	0.00%	38,300	$2.4M	Reduce -49.5%
CWK Cushman & Wakefield UK Holdc	0.00%	219,794	$2.4M	No change
UVE Universal Insurance Holdings	0.00%	87,500	$2.4M	New
TRTX TPG Re Finance Trust Inc.	0.00%	312,200	$2.4M	New
WHD Cactus Inc. Class A	0.00%	54,533	$2.4M	Reduce -50.6%
CAKE The Cheesecake Factory Inc.	0.00%	37,542	$2.4M	Reduce -18.7%
AMSF Amerisafe Inc.	0.00%	53,500	$2.3M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	40,500	$2.3M	New
FLYW Flywire Corp.-Voting	0.00%	199,478	$2.3M	Reduce -32.2%
CARG Cargurus Inc.	0.00%	69,461	$2.3M	Reduce -50.4%
FCPT Four Corners Property Trust	0.00%	86,114	$2.3M	Reduce -51.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	243,400	$2.3M	Add +25.5%
QS Quantumscape Corp.	0.00%	338,161	$2.3M	Add +1566.9%
DAN Dana Inc.	0.00%	132,154	$2.3M	Reduce -35.6%
RNST Renasant Corp.	0.00%	61,999	$2.2M	Reduce -45.2%
PATK Patrick Industries Inc.	0.00%	24,106	$2.2M	Reduce -57.0%
UE Urban Edge Properties	0.00%	117,822	$2.2M	Reduce -74.7%
PK Park Hotels & Resorts Inc.	0.00%	214,130	$2.2M	Reduce -25.8%
ABCL Abcellera Biologics Inc.	0.00%	630,938	$2.2M	No change
RRR Red Rock Resorts Inc. Class A	0.00%	41,388	$2.2M	Reduce -45.5%
SHO Sunstone Hotel Investors Inc.	0.00%	246,852	$2.1M	Reduce -39.0%
EQX Equinox Gold Corp.	0.00%	372,547	$2.1M	Reduce -46.0%
MGRC McGrath Rentcorp	0.00%	18,376	$2.1M	Reduce -58.2%
HI Hillenbrand Inc.	0.00%	105,995	$2.1M	No change
CURB Curbline Properties Corp.	0.00%	92,587	$2.1M	Reduce -54.6%
GSK GSK PLC-Spon ADR	0.00%	55,000	$2.1M	New
EVTC Evertec Inc.	0.00%	58,572	$2.1M	Reduce -48.9%
FFBC First Financial Bancorp	0.00%	87,029	$2.1M	Reduce -47.1%
AMN Amn Healthcare Services Inc.	0.00%	101,400	$2.1M	Reduce -62.1%
AAT American Assets Trust Inc.	0.00%	105,493	$2.1M	Reduce -33.1%
AIR Aar Corp.	0.00%	29,981	$2.1M	Reduce -46.0%
AZZ Azz Inc.	0.00%	21,744	$2.1M	Reduce -53.2%
WAFD Wafd Inc.	0.00%	70,077	$2.1M	Reduce -50.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	39,470	$2.0M	Reduce -60.1%
AKR Acadia Realty Trust	0.00%	108,614	$2.0M	Reduce -48.2%
EVH Evolent Health Inc. Class A	0.00%	179,062	$2.0M	Reduce -73.5%
GFF Griffon Corp.	0.00%	27,853	$2.0M	Reduce -54.9%
GBX Greenbrier Companies Inc.	0.00%	43,046	$2.0M	Reduce -70.3%
CSGS CSG Systems Intl Inc.	0.00%	29,869	$2.0M	Reduce -77.5%
CNK Cinemark Holdings Inc.	0.00%	63,242	$1.9M	Reduce -64.7%
OPLN Openlane Inc.	0.00%	77,882	$1.9M	Reduce -56.8%
DIOD Diodes Inc.	0.00%	35,770	$1.9M	Reduce -75.6%
DBRG Digitalbridge Group Inc.	0.00%	180,505	$1.9M	Reduce -65.7%
CSV Carriage Services Inc.	0.00%	40,400	$1.8M	New
CBZ Cbiz Inc.	0.00%	25,689	$1.8M	Reduce -60.6%
PFS Provident Financial Services	0.00%	103,855	$1.8M	Reduce -52.2%
GFS Globalfoundries Inc.	0.00%	47,623	$1.8M	Reduce -74.0%
KYMR Kymera Therapeutics Inc.	0.00%	41,370	$1.8M	Reduce -16.8%
ADTN Adtran Holdings Inc.	0.00%	198,100	$1.8M	New
GOTU Gaotu Techedu Inc.	0.00%	490,000	$1.8M	Add +209.4%
TIPT Tiptree Inc.	0.00%	74,900	$1.8M	New
ABR Arbor Realty Trust Inc.	0.00%	161,206	$1.7M	Reduce -52.5%
HAYW Hayward Holdings Inc.	0.00%	124,213	$1.7M	Reduce -45.0%
PTON Peloton Interactive Inc. Class A	0.00%	246,800	$1.7M	Reduce -0.1%
PGNY Progyny Inc.	0.00%	77,126	$1.7M	No change
ALVO Alvotech SA	0.00%	180,000	$1.7M	New
NBTB N B T Bancorp Inc.	0.00%	39,621	$1.6M	Reduce -51.5%
CYRX Cryoport Inc.	0.00%	217,700	$1.6M	Reduce -37.5%
BTSG Brightspring Health Services	0.00%	68,529	$1.6M	Reduce -95.6%
WLY Wiley (john) & Sons Class A	0.00%	36,110	$1.6M	Reduce -43.0%
TTAN Servicetitan Inc. Class A	0.00%	15,000	$1.6M	Reduce -50.1%
LGND Ligand Pharmaceuticals	0.00%	14,073	$1.6M	Reduce -39.1%
MAN Manpowergroup Inc.	0.00%	39,539	$1.6M	Reduce -37.2%
OPFI Oppfi Inc.	0.00%	113,900	$1.6M	New
LION Lionsgate Studios Corp.	0.00%	273,580	$1.6M	New
FRME First Merchants Corp.	0.00%	41,425	$1.6M	Reduce -59.2%
OPY Oppenheimer Holdings Class A	0.00%	24,100	$1.6M	Add +372.6%
NTCT Netscout Systems Inc.	0.00%	63,790	$1.6M	Reduce -40.2%
VSAT Viasat Inc.	0.00%	106,577	$1.6M	No change
TDOC Teladoc Health Inc.	0.00%	178,000	$1.6M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	136,940	$1.5M	No change
CSTM Constellium SE	0.00%	112,716	$1.5M	Reduce -48.1%
HNI Hni Corp.	0.00%	30,241	$1.5M	Reduce -62.2%
OII Oceaneering Intl Inc.	0.00%	71,663	$1.5M	Reduce -22.0%
RAMP Liveramp Holdings Inc.	0.00%	44,792	$1.5M	Reduce -52.7%
HURN Huron Consulting Group Inc.	0.00%	10,680	$1.5M	Reduce -71.7%
ELME Elme Communities	0.00%	92,124	$1.5M	Reduce -43.0%
TCMD Tactile Systems Technology I	0.00%	144,400	$1.5M	Reduce -2.4%
SBLK Star Bulk Carriers Corp.	0.00%	83,687	$1.4M	Reduce -47.2%
BRFS BRF SA-ADR	0.00%	393,370	$1.4M	No change
NWN Northwest Natural Holding Co.	0.00%	36,038	$1.4M	Reduce -43.9%
HLIT Harmonic Inc.	0.00%	150,627	$1.4M	No change
BKE The Buckle Inc.	0.00%	31,069	$1.4M	Reduce -32.2%
DRH Diamondrock Hospitality Co.	0.00%	183,178	$1.4M	Reduce -46.8%
BANR Banner Corporation	0.00%	21,786	$1.4M	Reduce -62.2%
INVA Innoviva Inc.	0.00%	68,865	$1.4M	Add +49.7%
GNL Global Net Lease Inc.	0.00%	182,656	$1.4M	Reduce -51.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	39,810	$1.4M	Reduce -55.8%
SVC Service Pptys TR	0.00%	575,500	$1.4M	Add +5.0%
WKC World Kinect Corp.	0.00%	48,050	$1.4M	Reduce -48.2%
SPNS Sapiens International Corp.	0.00%	45,728	$1.3M	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,937	$1.3M	Reduce -59.8%
CENTA Central Garden and Pet Co. Class A	0.00%	42,769	$1.3M	Reduce -60.6%
SXI Standex International Corp.	0.00%	8,489	$1.3M	Reduce -51.8%
YELP Yelp Inc.	0.00%	38,663	$1.3M	Reduce -63.2%
UPWK Upwork Inc.	0.00%	97,529	$1.3M	Reduce -51.8%
SYBT Stock Yards Bancorp Inc.	0.00%	16,433	$1.3M	Reduce -66.6%
PHR Phreesia Inc.	0.00%	44,916	$1.3M	Reduce -47.2%
WBTN Webtoon Entertainment Inc.	0.00%	140,000	$1.3M	No change
NAT Nordic American Tankers Ltd.	0.00%	480,769	$1.3M	No change
CWH Camping World Holdings Inc. Class A	0.00%	73,065	$1.3M	No change
KN Knowles Corp.	0.00%	71,252	$1.3M	Reduce -49.1%
EPAC Enerpac Tool Group Corp.	0.00%	30,900	$1.3M	Reduce -66.9%
AMBP Ardagh Metal Packaging SA	0.00%	292,456	$1.3M	No change
MBLY Mobileye Global Inc. Class A	0.00%	69,500	$1.2M	Reduce -97.0%
RLJ RLJ Lodging Trust	0.00%	171,449	$1.2M	Reduce -30.9%
PRG Prog Holdings Inc.	0.00%	41,902	$1.2M	Reduce -79.9%
CYH Community Health Systems Inc.	0.00%	354,100	$1.2M	No change
MTX Minerals Technologies Inc.	0.00%	21,803	$1.2M	Reduce -84.2%
DNOW Dnow Inc.	0.00%	80,372	$1.2M	Reduce -53.3%
CIM Chimera Investment Corp.	0.00%	85,632	$1.2M	Reduce -48.2%
UFCS United Fire Group Inc.	0.00%	41,300	$1.2M	New
VCYT Veracyte Inc.	0.00%	43,816	$1.2M	Reduce -56.4%
LIVN Livanova PLC	0.00%	26,252	$1.2M	Reduce -58.9%
UI Ubiquiti Inc.	0.00%	2,850	$1.2M	Add +86.2%
HEI Heico Corp.	0.00%	3,549	$1.2M	Reduce -89.7%
SPNT Siriuspoint Ltd.	0.00%	56,273	$1.1M	No change
ARI Apollo Commercial Real Estat	0.00%	118,355	$1.1M	Reduce -62.3%
LADR Ladder Capital Corp.-REIT	0.00%	105,388	$1.1M	Reduce -61.4%
HNST The Honest Co. Inc.	0.00%	222,500	$1.1M	New
IMXI International Money Express	0.00%	111,400	$1.1M	New
LMND Lemonade Inc.	0.00%	25,656	$1.1M	No change
BXC Bluelinx Holdings Inc.	0.00%	15,000	$1.1M	No change
GRAL Grail Inc.	0.00%	21,598	$1.1M	No change
DAWN Day One Biopharmaceuticals I	0.00%	169,000	$1.1M	No change
JOE The St Joe Co.	0.00%	22,967	$1.1M	Reduce -60.5%
ARCB Arcbest Corp.	0.00%	14,218	$1.1M	Reduce -57.9%
BHE Benchmark Electronics Inc.	0.00%	28,154	$1.1M	Reduce -50.0%
CSR Centerspace	0.00%	18,120	$1.1M	Reduce -63.0%
ARR Armour Residential REIT Inc.	0.00%	64,452	$1.1M	Reduce -45.0%
MRC MRC Global Inc.	0.00%	78,000	$1.1M	Reduce -17.0%
NMRK Newmark Group Inc. Class A	0.00%	87,965	$1.1M	Reduce -59.6%
DGICA Donegal Group Inc. Class A	0.00%	52,600	$1.1M	New
TVTX Travere Therapeutics Inc.	0.00%	71,000	$1.1M	No change
GEF Greif Inc. Class A	0.00%	16,007	$1.0M	Reduce -56.4%
ANDE The Andersons Inc.	0.00%	28,200	$1.0M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	81,682	$1.0M	Reduce -51.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	83,800	$1.0M	No change
JBGS JBG Smith Properties	0.00%	59,002	$1.0M	Reduce -49.1%
XRX Xerox Holdings Corp.	0.00%	193,638	$1.0M	No change
LZ Legalzoomcom Inc.	0.00%	113,057	$1.0M	Reduce -26.4%
VICR Vicor Corp.	0.00%	22,084	$1.0M	Reduce -36.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	111,152	$996K	Reduce -61.4%
FVRR Fiverr International Ltd.	0.00%	33,937	$995K	Reduce -25.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	31,405	$990K	Reduce -55.7%
AI C3.AI Inc. Class A	0.00%	39,981	$982K	Reduce -76.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	46,325	$977K	No change
ADEA Adeia Inc.	0.00%	68,941	$975K	Reduce -58.2%
LNN Lindsay Corp.	0.00%	6,720	$969K	Add +17.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	88,709	$955K	Reduce -59.3%
NPK National Presto Inds Inc.	0.00%	9,600	$940K	No change
SRDX Surmodics Inc.	0.00%	31,600	$939K	No change
SITE Siteone Landscape Supply Inc.	0.00%	7,640	$924K	New
PJT PJT Partners Inc. Class A	0.00%	5,566	$918K	No change
NXRT Nexpoint Residential	0.00%	27,000	$900K	No change
ESRT Empire State Realty Trust-A	0.00%	110,566	$894K	Reduce -61.3%
HTHT H World Group Ltd.-ADR	0.00%	26,178	$888K	Reduce -85.1%
TPH Tri Pointe Homes Inc.	0.00%	27,779	$888K	Reduce -81.5%
OOMA Ooma Inc.	0.00%	67,800	$875K	Reduce -10.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	25,600	$874K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	40,000	$866K	New
ASIC Ategrity Specialty Holdings	0.00%	40,000	$861K	New
SRCE 1ST Source Corp.	0.00%	13,778	$855K	Reduce -54.1%
THRM Gentherm Inc.	0.00%	30,200	$854K	Add +42.3%
CBRL Cracker Barrel Old Country	0.00%	13,803	$843K	Reduce -58.3%
TXG 10X Genomics Inc. Class A	0.00%	72,674	$842K	Reduce -33.1%
LILAK Liberty Latin Americ Class C	0.00%	131,351	$817K	Reduce -59.6%
PDM Piedmont Realty Trust Inc.	0.00%	111,548	$813K	Reduce -46.8%
ASAN Asana Inc. Class A	0.00%	59,163	$799K	Reduce -55.5%
IBTA Ibotta Inc. Class A	0.00%	21,343	$781K	No change
ARRY Array Technologies Inc.	0.00%	131,609	$776K	No change
ARVN Arvinas Inc.	0.00%	105,401	$776K	Reduce -89.5%
MLKN Millerknoll Inc.	0.00%	39,540	$768K	Reduce -59.5%
STEP Stepstone Group Inc. Class A	0.00%	13,656	$758K	No change
WABC Westamerica Bancorporation	0.00%	15,594	$755K	Reduce -64.5%
BOW Bowhead Specialty Holdings I	0.00%	20,000	$751K	No change
LSPD Lightspeed Commerce Inc.	0.00%	63,296	$743K	No change
ACLX Arcellx Inc.	0.00%	11,221	$739K	No change
ACMR Acm Research Inc. Class A	0.00%	28,528	$739K	No change
TWST Twist Bioscience Corp.	0.00%	20,043	$737K	Reduce -75.7%
PRVA Privia Health Group Inc.	0.00%	31,665	$728K	No change
FCF First Commonwealth Finl Corp.	0.00%	44,761	$726K	Reduce -72.3%
KNTK Kinetik Holdings Inc.	0.00%	16,438	$724K	No change
MFA Mfa Financial Inc.	0.00%	75,737	$716K	Reduce -70.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,846	$714K	Reduce -64.2%
IMAX Imax Corp.	0.00%	25,367	$709K	Reduce -65.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	28,015	$701K	Reduce -62.3%
PII Polaris Inc.	0.00%	17,006	$691K	No change
TPC Tutor Perini Corp.	0.00%	14,773	$691K	No change
TRN Trinity Industries Inc.	0.00%	25,574	$691K	Reduce -34.0%
SCSC Scansource Inc.	0.00%	16,300	$682K	Reduce -53.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	82,800	$677K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	169,729	$674K	No change
AXGN Axogen Inc.	0.00%	61,100	$663K	Reduce -20.6%
WVE Wave Life Sciences Ltd.	0.00%	100,000	$650K	No change
IDYA Ideaya Biosciences Inc.	0.00%	30,589	$643K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	47,755	$626K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9,585	$625K	No change
SAFE Safehold Inc.	0.00%	40,056	$623K	Reduce -49.2%
H Hyatt Hotels Corp. Class A	0.00%	4,410	$616K	Reduce -98.3%
TRMK Trustmark Corp.	0.00%	16,703	$609K	Reduce -84.5%
CC The Chemours Co.	0.00%	53,172	$609K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	293,800	$593K	New
KMT Kennametal Inc.	0.00%	25,458	$585K	Reduce -79.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,902	$578K	Reduce -35.0%
HOPE Hope Bancorp Inc.	0.00%	53,773	$577K	Reduce -71.5%
SLVM Sylvamo Corp.	0.00%	11,508	$577K	Reduce -54.1%
SEM Select Medical Holdings Corp.	0.00%	37,860	$575K	Reduce -65.4%
TOWN Towne Bank	0.00%	16,740	$572K	Reduce -83.4%
KEN Kenon Holdings Ltd.	0.00%	13,711	$566K	No change
JCAP Jefferson Capital Inc.	0.00%	30,000	$554K	New
SPHR Sphere Entertainment Co.	0.00%	13,173	$551K	Reduce -93.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	80,725	$549K	Reduce -61.1%
ADMA Adma Biologics Inc.	0.00%	30,133	$549K	No change
ECPG Encore Capital Group Inc.	0.00%	14,070	$545K	Reduce -54.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	115,000	$543K	No change
AMR Alpha Metallurgical Resource	0.00%	4,825	$543K	Reduce -54.1%
AZEK The Azek Co. Inc.	0.00%	9,945	$541K	Reduce -99.7%
NTLA Intellia Therapeutics Inc.	0.00%	56,939	$534K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	75,000	$533K	Reduce -71.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	54,828	$529K	Reduce -81.0%
SABR Sabre Corp.	0.00%	165,504	$523K	Reduce -69.6%
ALX Alexander's Inc.	0.00%	2,315	$522K	Reduce -38.4%
HMN Horace Mann Educators	0.00%	12,000	$516K	No change
ATEN A10 Networks Inc.	0.00%	26,272	$508K	Reduce -93.7%
CEVA Ceva Inc.	0.00%	22,500	$495K	No change
SBGI Sinclair Inc.	0.00%	35,421	$490K	Add +12.8%
MAGN Magnera Corp.	0.00%	40,433	$488K	No change
AIRO Airo Group Holdings Inc.	0.00%	20,000	$481K	New
STBA S & T Bancorp Inc.	0.00%	12,702	$480K	Reduce -81.7%
ALHC Alignment Healthcare Inc.	0.00%	33,982	$476K	Reduce -81.7%
DYN Dyne Therapeutics Inc.	0.00%	49,319	$470K	Reduce -55.1%
HCKT The Hackett Group Inc.	0.00%	18,400	$468K	No change
ATKR Atkore Inc.	0.00%	6,623	$467K	Reduce -96.0%
CAN Canaan Inc.	0.00%	749,565	$463K	No change
UPBD Upbound Group Inc.	0.00%	17,526	$440K	Reduce -77.5%
DK Delek US Holdings Inc.	0.00%	20,532	$435K	Reduce -92.0%
CCS Century Communities Inc.	0.00%	7,707	$434K	Reduce -83.1%
KALU Kaiser Aluminum Corp.	0.00%	5,392	$431K	Reduce -78.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,353	$429K	No change
CERT Certara Inc.	0.00%	36,303	$425K	Reduce -80.2%
SCS Steelcase Inc. Class A	0.00%	39,404	$411K	Reduce -69.1%
LZB La-Z-Boy Inc.	0.00%	10,874	$404K	Reduce -83.0%
BCAX Bicara Therapeutics Inc.	0.00%	42,889	$398K	No change
PEB Pebblebrook Hotel Trust	0.00%	39,452	$394K	Reduce -79.3%
LUNG Pulmonx Corp.	0.00%	151,200	$392K	No change
ENR Energizer Holdings Inc.	0.00%	19,215	$387K	Reduce -83.5%
PZZA Papa John's Intl Inc.	0.00%	7,892	$386K	No change
CAL Caleres Inc.	0.00%	30,888	$377K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	252,310	$373K	No change
OXM Oxford Industries Inc.	0.00%	9,161	$369K	Reduce -35.6%
ONTF ON24 Inc.	0.00%	66,200	$359K	No change
OSCR Oscar Health Inc. Class A	0.00%	16,718	$358K	No change
APOG Apogee Enterprises Inc.	0.00%	8,744	$355K	Reduce -73.7%
SNDR Schneider National Inc. Class B	0.00%	14,635	$353K	Reduce -82.4%
HRMY Harmony Biosciences Holdings	0.00%	11,123	$351K	Reduce -79.4%
PRTA Prothena Corp. PLC	0.00%	57,454	$349K	No change
MGPI MGP Ingredients Inc.	0.00%	11,415	$342K	No change
ATRC Atricure Inc.	0.00%	10,438	$342K	Reduce -82.3%
CMPR Cimpress PLC	0.00%	7,174	$337K	Reduce -64.4%
PRM Perimeter Solutions Inc.	0.00%	23,935	$333K	No change
NABL N-Able Inc.	0.00%	40,395	$327K	Reduce -84.8%
SDGR Schrodinger Inc.	0.00%	15,437	$311K	Reduce -65.7%
TFIN Triumph Financial Inc.	0.00%	5,523	$304K	Reduce -83.2%
KLIC Kulicke & Soffa Industries	0.00%	8,776	$304K	Reduce -89.2%
PLSE Pulse Biosciences Inc.	0.00%	20,000	$302K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,766	$299K	No change
STRZ Starz Entertainment Corp.	0.00%	18,237	$293K	New
SONO Sonos Inc.	0.00%	26,690	$289K	Reduce -86.4%
KWR Quaker Chemical Corporation	0.00%	2,401	$269K	Reduce -96.5%
LQDT Liquidity Services Inc.	0.00%	11,364	$268K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,640	$255K	Reduce -90.0%
AMWL American Well Corp. Class A	0.00%	28,070	$250K	No change
SEG Seaport Entertainment Group	0.00%	13,312	$248K	No change
SMRT Smartrent Inc.	0.00%	250,000	$248K	No change
WOR Worthington Enterprises Inc.	0.00%	3,870	$246K	New
MTRN Materion Corp.	0.00%	3,094	$246K	Reduce -86.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,397	$244K	No change
PD Pagerduty Inc.	0.00%	15,845	$242K	Reduce -88.7%
AMC AMC Entertainment HLDS Class A	0.00%	76,909	$238K	No change
ORGO Organogenesis Holdings Inc.	0.00%	64,900	$238K	Reduce -86.5%
MMI Marcus & Millichap Inc.	0.00%	7,692	$236K	Reduce -78.2%
DOX Amdocs Ltd.	0.00%	2,584	$236K	Reduce -73.3%
XNCR Xencor Inc.	0.00%	29,865	$235K	Reduce -72.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	6,756	$225K	Reduce -91.3%
EPC Edgewell Personal Care Co.	0.00%	9,134	$214K	Reduce -87.8%
PRAX Praxis Precision Medicines I	0.00%	5,000	$210K	Reduce -94.1%
MP MP Materials Corp.	0.00%	6,159	$205K	New
FSLY Fastly Inc. Class A	0.00%	28,596	$202K	Reduce -85.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	54,219	$201K	New
PACS Pacs Group Inc.	0.00%	15,524	$201K	No change
SFIX Stitch Fix Inc. Class A	0.00%	51,001	$189K	No change
HBI Hanesbrands Inc.	0.00%	36,965	$169K	No change
HUYA Huya Inc.-ADR	0.00%	45,927	$162K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	19,431	$152K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	15,527	$141K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,434	$132K	No change
BHC Bausch Health Cos Inc.	0.00%	17,516	$117K	No change
OLPX Olaplex Holdings Inc.	0.00%	75,131	$105K	No change
SCLX Scilex Holding Co.	0.00%	13,644	$80K	Reduce -0.1%
PLUG Plug Power Inc.	0.00%	45,519	$68K	Reduce -99.9%
OPK Opko Health Inc.	0.00%	39,477	$52K	Reduce -92.0%
MPT Medical Properties Trust Inc.	0.00%	10,447	$45K	No change
LILA Liberty Latin Americ Class A	0.00%	1,680	$10K	No change
BF.A Brown-Forman Corp. Class A	0.00%	136	$4K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $59.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	715,500	$53.6M	Reduce -24.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	70,020	$5.8M	Reduce -65.0%

Total filed on the 13F, all lines: $801.1B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -2.3%	0.48%	−0.45
XOM Exxon Mobil Corp.	Reduce -6.2%	0.77%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -8.5%	2.74%	−0.21
NEE Nextera Energy Inc.	Reduce -30.8%	0.30%	−0.20
ABBV Abbvie Inc.	Reduce -5.7%	0.54%	−0.19
TMO Thermo Fisher Scientific Inc.	Reduce -9.7%	0.28%	−0.15
SE Sea Ltd.-ADR	Reduce -53.5%	0.14%	−0.13
CMCSA Comcast Corp. Class A	Reduce -10.1%	0.44%	−0.13
MRK Merck & Co. Inc.	Reduce -5.5%	0.36%	−0.12
DFS Discover Financial Services	Sold out	0.00%	−0.12
CVX Chevron Corp.	Reduce -2.1%	0.34%	−0.12
SRE Sempra	Reduce -50.7%	0.09%	−0.10
HD Home Depot Inc.	Reduce -0.6%	0.61%	−0.08
KO The Coca-Cola Co.	Reduce -1.4%	0.48%	−0.07
SPG Simon Property Group Inc.	Reduce -25.6%	0.13%	−0.07
CRM Salesforce Inc.	Reduce -8.3%	0.35%	−0.07
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -33.7%	0.07%	−0.06
TMUS T-Mobile US Inc.	Reduce -1.8%	0.18%	−0.05
CE Celanese Corp.	Reduce -72.5%	0.01%	−0.05
ADBE Adobe Inc.	Reduce -5.2%	0.25%	−0.04
BDX Becton Dickinson and Co.	Reduce -3.2%	0.08%	−0.04
GILD Gilead Sciences Inc.	Reduce -2.3%	0.27%	−0.04
SW Smurfit Westrock PLC	Reduce -19.6%	0.09%	−0.04
ALC Alcon Inc.	Reduce -10.3%	0.13%	−0.04
BP BP PLC-Spons ADR	Reduce -41.9%	0.04%	−0.04
ELV Elevance Health Inc.	Reduce -1.2%	0.14%	−0.04
CB Chubb Ltd.	Reduce -7.1%	0.15%	−0.04
T AT&T Inc.	Reduce -3.4%	0.28%	−0.04
APO Apollo Global Management Inc.	Reduce -17.4%	0.12%	−0.04
KMX Carmax Inc.	Reduce -44.8%	0.03%	−0.04
SHW The Sherwin-Williams Co.	Reduce -5.9%	0.16%	−0.03
MSI Motorola Solutions Inc.	Reduce -9.6%	0.11%	−0.03
QCOM Qualcomm Inc.	Reduce -0.4%	0.34%	−0.03
SYK Stryker Corp.	Reduce -6.3%	0.23%	−0.03
SCHW Schwab (charles) Corp.	Reduce -14.2%	0.24%	−0.03
STLA Stellantis NV	Reduce -22.0%	0.05%	−0.03
ENTG Entegris Inc.	Reduce -41.0%	0.03%	−0.03
PANW Palo Alto Networks Inc.	Reduce -28.1%	0.08%	−0.03
WM Waste Management Inc.	Reduce -4.3%	0.13%	−0.03
COO The Cooper Cos Inc.	Reduce -79.3%	0.00%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -27.1%	0.03%	−0.02
DB Deutsche Bank AG-Registered	Reduce -28.2%	0.09%	−0.02
BSX Boston Scientific Corp.	Reduce -2.6%	0.26%	−0.02
IP International Paper Co.	Reduce -19.8%	0.04%	−0.02
AZEK The Azek Co. Inc.	Reduce -99.7%	0.00%	−0.02
GEHC GE Healthcare Technology	Reduce -9.0%	0.06%	−0.02
IFF Intl Flavors & Fragrances	Reduce -42.2%	0.02%	−0.02
GTLB Gitlab Inc. Class A	Reduce -56.1%	0.01%	−0.02
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +4.3%	6.41%	+1.67
MSFT Microsoft Corp.	Add +1.4%	6.30%	+1.03
NFLX Netflix Inc.	Add +5.4%	0.99%	+0.25
ORCL Oracle Corp.	Add +28.0%	0.53%	+0.23
TSLA Tesla Inc.	Add +7.8%	1.48%	+0.22
PLTR Palantir Technologies Inc. Class A	Add +18.1%	0.41%	+0.17
GOOG Alphabet Inc. Class C	Add +41.4%	0.54%	+0.16
AMZN Amazon.com Inc.	Add +2.2%	3.43%	+0.16
COF Capital One Financial Corp.	Add +138.0%	0.21%	+0.13
CEG Constellation Energy	Add +55.5%	0.17%	+0.09
GEV GE Vernova Inc.	Add +6.1%	0.23%	+0.09
AMD Advanced Micro Devices	Add +4.2%	0.39%	+0.08
AMRZ Amrize Ltd.	New	0.08%	+0.08
JPM JPMorgan Chase & Co.	Add +1.7%	1.29%	+0.08
APH Amphenol Corp. Class A	Add +7.0%	0.26%	+0.08
COIN Coinbase Global Inc. Class A	Add +30.6%	0.13%	+0.08
MU Micron Technology Inc.	Add +11.6%	0.25%	+0.07
INTU Intuit Inc.	Add +4.1%	0.41%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +10.4%	0.20%	+0.06
NOW ServiceNow Inc.	Add +6.3%	0.32%	+0.06
UBER Uber Technologies Inc.	Add +9.2%	0.29%	+0.06
DASH DoorDash Inc. Class A	Add +34.4%	0.15%	+0.06
VST Vistra Corp.	Add +28.9%	0.12%	+0.05
IBM Intl Business Machines Corp.	Add +21.0%	0.25%	+0.05
FTNT Fortinet Inc.	Add +31.7%	0.20%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +13.6%	0.13%	+0.04
GS Goldman Sachs Group Inc.	Add +3.7%	0.27%	+0.04
MSTR Strategy Inc.	Add +12.0%	0.15%	+0.04
C Citigroup Inc.	Add +8.7%	0.31%	+0.04
APP AppLovin Corp. Class A	Add +25.3%	0.12%	+0.04
ETN Eaton Corp. PLC	Add +4.6%	0.21%	+0.04
DLR Digital Realty Trust Inc.	Add +0.3%	0.48%	+0.04
KLAC KLA Corp.	Add +4.1%	0.20%	+0.04
PAYX Paychex Inc.	Add +1857.4%	0.04%	+0.04
ANET Arista Networks Inc.	Add +9.9%	0.15%	+0.03
SNOW Snowflake Inc.	Add +3.2%	0.12%	+0.03
TXN Texas Instruments Inc.	Add +7.6%	0.35%	+0.03
SPOT Spotify Technology SA	Add +23.1%	0.10%	+0.03
CAH Cardinal Health Inc.	Add +68.1%	0.07%	+0.03
NET Cloudflare Inc. Class A	Add +22.6%	0.07%	+0.03
BKNG Booking Holdings Inc.	Add +0.6%	0.28%	+0.03
SHOP Shopify Inc. Class A	Add +6.9%	0.22%	+0.03
PH Parker Hannifin Corp.	Add +18.1%	0.17%	+0.03
VRT Vertiv Holdings Co. Class A	Add +9.5%	0.07%	+0.03
MS Morgan Stanley	Add +3.6%	0.28%	+0.03
FLUT Flutter Entertainment PLC-Di	Add +12.3%	0.12%	+0.03
TT Trane Technologies PLC	Add +2.3%	0.17%	+0.03
AXON Axon Enterprise Inc.	Add +4.5%	0.08%	+0.03
CYBR Cyberark Software Ltd./Israel	Add +68.5%	0.06%	+0.02
PWR Quanta Services Inc.	Add +6.7%	0.08%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -24.7%	715,500	$53.6M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	475,000	$22.9Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -65.0%	70,020	$5.8M
0	0	Sold out	0	$0before exit

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

All Filings

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