State Board of Administration of Florida Retirement System

Name: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13F holdings, Q3 2024
Creator: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Published: 2024-11-08

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), State Board of Administration of Florida Retirement System reported 2,223 stock positions worth $52.4 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 71 new positions, sold out of 37, added to 287 and reduced 501. The biggest buy was Palantir Technologies Class A (PLTR, shares +1%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0000938076
Portfolio Value: $52.4B (Q3 2024)
SEC Filing: 0000938076-24-000011 ↗ filed Nov 8, 2024

Holdings Value

Holdings 2,223 stocks · $52.4B


AAPL Apple Inc.	6.20%	13,959,171	$3.3B	Reduce -2.3%
MSFT Microsoft Corp.	5.85%	7,123,180	$3.1B	Reduce -2.3%
NVDA Nvidia Corp.	5.24%	22,596,429	$2.7B	Reduce -5.3%
AMZN Amazon.com Inc.	3.17%	8,929,123	$1.7B	Reduce -1.8%
META Meta Platforms Inc. Class A	2.31%	2,118,140	$1.2B	Reduce -2.4%
GOOGL Alphabet Inc. Class A	1.80%	5,694,395	$944.4M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	1.52%	1,732,588	$797.4M	Reduce -1.4%
GOOG Alphabet Inc. Class C	1.51%	4,730,150	$790.8M	Reduce -2.3%
AVGO Broadcom Inc.	1.45%	4,405,450	$759.9M	Reduce -1.8%
TSLA Tesla Inc.	1.33%	2,663,006	$696.7M	Reduce -2.1%
LLY Eli Lilly & Co.	1.32%	782,173	$693.0M	Reduce -6.6%
JPM JPMorgan Chase & Co.	1.11%	2,748,955	$579.6M	Reduce -2.2%
UNH Unitedhealth Group Inc.	0.99%	886,146	$518.1M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.97%	4,341,659	$508.9M	Reduce -2.9%
V Visa Inc. Class A	0.80%	1,523,674	$418.9M	Reduce -2.3%
PG The Procter & Gamble Co.	0.75%	2,284,676	$395.7M	Reduce -1.7%
MA Mastercard Inc. Class A	0.75%	799,755	$394.9M	Reduce -1.4%
HD Home Depot Inc.	0.74%	960,078	$389.0M	Reduce -2.3%
JNJ Johnson & Johnson	0.73%	2,352,274	$381.2M	Reduce -2.1%
COST Costco Wholesale Corp.	0.73%	429,891	$381.1M	Reduce -2.2%
WMT Walmart Inc.	0.68%	4,399,521	$355.3M	Reduce -1.8%
ABBV Abbvie Inc.	0.66%	1,741,799	$344.0M	Reduce -2.0%
NFLX Netflix Inc.	0.56%	413,572	$293.3M	Reduce -2.4%
MRK Merck & Co. Inc.	0.55%	2,536,980	$288.1M	Reduce -2.5%
KO The Coca-Cola Co.	0.53%	3,890,253	$279.6M	Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	6,758,732	$268.2M	Reduce -2.4%
ORCL Oracle Corp.	0.49%	1,501,599	$255.9M	Reduce -2.0%
AMD Advanced Micro Devices	0.48%	1,537,564	$252.3M	Reduce -2.4%
CRM Salesforce Inc.	0.47%	904,758	$247.6M	Reduce -2.4%
CVX Chevron Corp.	0.47%	1,660,414	$244.5M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.43%	366,477	$226.7M	Reduce -2.2%
ADBE Adobe Inc.	0.43%	436,928	$226.2M	Reduce -2.8%
PEP Pepsico Inc.	0.42%	1,305,557	$222.0M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.42%	4,110,555	$218.8M	Reduce -3.0%
LIN Linde PLC	0.41%	454,986	$217.0M	Reduce -2.2%
MCD McDonald's Corp.	0.40%	692,092	$210.7M	Reduce -1.9%
ACN Accenture PLC Class A	0.40%	592,845	$209.6M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.38%	1,062,827	$200.4M	Reduce -2.9%
WFC Wells Fargo & Co.	0.38%	3,514,674	$198.5M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	886,831	$196.1M	Reduce -2.0%
VZ Verizon Communications Inc.	0.37%	4,355,272	$195.6M	Reduce -1.1%
ABT Abbott Laboratories	0.37%	1,682,695	$191.8M	Reduce -3.2%
QCOM Qualcomm Inc.	0.35%	1,084,859	$184.5M	Reduce -2.7%
CAT Caterpillar Inc.	0.35%	469,326	$183.6M	Reduce -3.1%
NOW ServiceNow Inc.	0.35%	203,622	$182.1M	Reduce -1.3%
TXN Texas Instruments Inc.	0.35%	877,569	$181.3M	Reduce -1.7%
PM Philip Morris International	0.34%	1,468,137	$178.2M	Reduce -2.3%
DHR Danaher Corp.	0.34%	638,805	$177.6M	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.32%	4,018,210	$167.8M	Reduce -3.9%
INTU Intuit Inc.	0.32%	269,402	$167.3M	Reduce -2.0%
AMAT Applied Materials Inc.	0.32%	827,897	$167.3M	Reduce -2.0%
NEE Nextera Energy Inc.	0.32%	1,977,687	$167.2M	Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,733,397	$166.7M	Reduce -3.0%
ISRG Intuitive Surgical Inc.	0.32%	338,499	$166.3M	Reduce -1.8%
AMGN Amgen Inc.	0.32%	512,549	$165.1M	Reduce -2.4%
PFE Pfizer Inc.	0.31%	5,681,184	$164.4M	Reduce -3.4%
T AT&T Inc.	0.31%	7,447,653	$163.8M	Reduce -3.3%
RTX RTX Corp.	0.31%	1,331,245	$161.3M	Reduce -4.3%
SPGI S&P Global Inc.	0.30%	301,956	$156.0M	Reduce -2.3%
UBER Uber Technologies Inc.	0.29%	1,996,145	$150.0M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.29%	553,620	$149.9M	Reduce -2.1%
AXP American Express Co.	0.28%	541,713	$146.9M	Reduce -3.8%
PGR Progressive Corp.	0.28%	576,042	$146.2M	Reduce -2.3%
BKNG Booking Holdings Inc.	0.28%	34,283	$144.4M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.27%	286,650	$141.9M	Reduce -0.7%
UNP Union Pacific Corp.	0.27%	573,425	$141.3M	Reduce -2.2%
BLK BlackRock Finance Inc.	0.26%	145,768	$138.4M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,130,487	$132.9M	Reduce -3.6%
ETN Eaton Corp. PLC	0.24%	387,480	$128.4M	Reduce -3.4%
HON Honeywell International Inc.	0.24%	614,467	$127.0M	Reduce -2.3%
COP Conocophillips	0.24%	1,202,058	$126.6M	Reduce -1.5%
BSX Boston Scientific Corp.	0.24%	1,504,510	$126.1M	Reduce -3.7%
SYK Stryker Corp.	0.24%	344,695	$124.5M	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.23%	261,575	$121.7M	Reduce -1.9%
ELV Elevance Health Inc.	0.23%	231,069	$120.2M	Reduce -1.3%
MS Morgan Stanley	0.23%	1,131,850	$118.0M	Reduce -3.1%
C Citigroup Inc.	0.22%	1,855,862	$116.2M	Reduce -2.8%
MDT Medtronic PLC	0.22%	1,283,389	$115.5M	Reduce -4.6%
LMT Lockheed Martin Corp.	0.22%	197,216	$115.3M	Add +0.7%
PLD Prologis Inc.	0.22%	906,609	$114.5M	Reduce -1.0%
MU Micron Technology Inc.	0.22%	1,090,299	$113.1M	Reduce -2.3%
CB Chubb Ltd.	0.21%	389,734	$112.4M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.21%	106,760	$112.2M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.21%	2,145,497	$111.0M	Reduce -4.2%
ADI Analog Devices Inc.	0.21%	481,348	$110.8M	Reduce -2.8%
ADP Automatic Data Processing	0.21%	395,676	$109.5M	Reduce -2.4%
MRSH Marsh & McLennan Cos	0.21%	483,980	$108.0M	Reduce -2.4%
BX Blackstone Inc.	0.21%	704,066	$107.8M	Reduce -3.6%
LRCX Lam Research Corp.	0.20%	129,865	$106.0M	Reduce -2.3%
SBUX Starbucks Corp.	0.20%	1,078,589	$105.2M	Reduce -2.7%
SO The Southern Co.	0.20%	1,160,645	$104.7M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.20%	1,241,185	$104.1M	Reduce -4.3%
AMT American Tower Corp.	0.20%	444,100	$103.3M	Reduce -2.2%
KLAC KLA Corp.	0.20%	133,262	$103.2M	Reduce -2.2%
NKE Nike Inc. Class B	0.20%	1,161,953	$102.7M	Reduce -1.5%
FISV Fiserv Inc.	0.19%	564,434	$101.4M	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.19%	1,373,599	$101.2M	Reduce -4.7%
PANW Palo Alto Networks Inc.	0.19%	294,676	$100.7M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.19%	486,525	$100.4M	Reduce -2.1%
DE Deere & Co.	0.19%	240,418	$100.3M	Reduce -2.4%
ANET Arista Networks Inc.	0.19%	260,721	$100.1M	Reduce -2.1%
INTC Intel Corp.	0.19%	4,239,232	$99.5M	Reduce -2.4%
MO Altria Group Inc.	0.19%	1,905,574	$97.3M	Reduce -3.9%
CI The Cigna Group	0.18%	275,229	$95.4M	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.18%	1,452,159	$94.1M	Reduce -3.0%
UPS United Parcel Service Class B	0.18%	680,878	$92.8M	Reduce -2.9%
CL Colgate-Palmolive Co.	0.18%	890,967	$92.5M	Reduce -4.3%
ICE Intercontinental Exchange Inc.	0.18%	573,237	$92.1M	Reduce -3.0%
ZTS Zoetis Inc.	0.17%	455,845	$89.1M	Reduce -2.3%
DUK Duke Energy Corp.	0.17%	763,483	$88.0M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.17%	230,570	$88.0M	Reduce -1.2%
TT Trane Technologies PLC	0.17%	224,503	$87.3M	Reduce -1.9%
EQIX Equinix Inc.	0.17%	97,432	$86.5M	Add +2.1%
CMG Chipotle Mexican Grill Inc.	0.16%	1,441,125	$83.0M	No change
BA The Boeing Co.	0.16%	545,587	$83.0M	Reduce -1.4%
WM Waste Management Inc.	0.16%	396,493	$82.3M	Reduce -3.5%
SNPS Synopsys Inc.	0.16%	162,020	$82.0M	Reduce -1.6%
CVS CVS Health Corp.	0.16%	1,301,174	$81.8M	Reduce -3.2%
CME Cme Group Inc.	0.16%	369,588	$81.5M	Reduce -1.6%
CEG Constellation Energy	0.16%	313,341	$81.5M	Reduce -3.4%
APH Amphenol Corp. Class A	0.16%	1,248,739	$81.4M	Reduce -2.0%
KKR KKR & Co. Inc.	0.15%	621,125	$81.1M	Add +0.3%
PYPL PayPal Holdings Inc.	0.15%	1,030,479	$80.4M	Reduce -5.3%
TDG Transdigm Group Inc.	0.15%	55,251	$78.9M	Add +1.7%
PH Parker Hannifin Corp.	0.15%	122,549	$77.4M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.15%	2,071,148	$77.0M	Add +0.9%
HCA HCA Healthcare Inc.	0.15%	189,362	$77.0M	Reduce -4.0%
MMM 3M Co.	0.14%	553,550	$75.7M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.14%	278,393	$75.5M	Reduce -2.3%
CSX CSX Corp.	0.14%	2,181,151	$75.3M	Reduce -4.4%
CTAS Cintas Corp.	0.14%	363,492	$74.8M	Add +0.3%
ITW Illinois Tool Works	0.14%	283,545	$74.3M	Reduce -3.4%
WELL Welltower Inc.	0.14%	564,775	$72.3M	Add +1.1%
MCO Moody's Corp.	0.14%	152,302	$72.3M	Reduce -2.4%
USB US Bancorp	0.14%	1,576,316	$72.1M	Add +0.0%
GD General Dynamics Corp.	0.14%	237,304	$71.7M	Add +1.3%
FCX Freeport-McMoran Inc.	0.14%	1,428,956	$71.3M	Reduce -2.7%
EOG EOG Resources Inc.	0.14%	579,946	$71.3M	Add +0.1%
AFL Aflac Inc.	0.13%	625,570	$69.9M	Reduce -6.4%
TGT Target Corp.	0.13%	446,642	$69.6M	Reduce -2.1%
MSI Motorola Solutions Inc.	0.13%	154,650	$69.5M	Reduce -3.6%
ORLY O'reilly Automotive Inc.	0.13%	59,042	$68.0M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.13%	128,525	$67.9M	Reduce -1.1%
CARR Carrier Global Corp.	0.13%	833,772	$67.1M	Reduce -4.4%
BDX Becton Dickinson and Co.	0.13%	275,284	$66.4M	Reduce -3.3%
GEV GE Vernova Inc.	0.13%	258,552	$65.9M	Reduce -5.0%
AON Aon PLC Class A	0.12%	188,843	$65.3M	Reduce -1.0%
MCK McKesson Corp.	0.12%	126,905	$62.7M	Reduce -1.2%
FDX FedEx Corp.	0.12%	229,226	$62.7M	Reduce -2.1%
PNC PNC Financial Services Group	0.12%	337,025	$62.3M	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	863,953	$62.1M	Reduce -0.6%
ECL Ecolab Inc.	0.12%	241,887	$61.8M	Reduce -2.3%
MPC Marathon Petroleum Corp.	0.12%	377,906	$61.6M	Reduce -4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	1,465,370	$61.5M	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	217,692	$61.1M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.12%	204,688	$60.9M	Reduce -0.9%
TFC Truist Financial Corp.	0.12%	1,419,082	$60.7M	Reduce -3.7%
APO Apollo Global Management Inc.	0.12%	485,783	$60.7M	No change
WMB Williams Cos Inc.	0.12%	1,322,209	$60.4M	Reduce -2.5%
EMR Emerson Electric Co.	0.12%	551,363	$60.3M	Reduce -3.0%
DHI D.R. Horton Inc.	0.11%	314,194	$59.9M	Reduce -3.2%
MRVL Marvell Technology Inc.	0.11%	824,846	$59.5M	Reduce -2.8%
NEM Newmont Corp.	0.11%	1,082,675	$57.9M	No change
ROP Roper Technologies Inc.	0.11%	102,615	$57.1M	Add +2.3%
AZO AutoZone Inc.	0.11%	17,927	$56.5M	Reduce -0.8%
ADSK Autodesk Inc.	0.11%	204,781	$56.4M	Reduce -1.7%
PSX Phillips 66	0.11%	424,880	$55.9M	Reduce -5.6%
TRV The Travelers Cos Inc.	0.11%	237,425	$55.6M	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	197,054	$55.4M	Add +0.1%
ABNB Airbnb Inc. Class A	0.10%	433,577	$55.0M	Add +0.0%
ALL Allstate Corp.	0.10%	289,840	$55.0M	Reduce -3.4%
JCI Johnson Controls Internation	0.10%	708,126	$55.0M	Reduce -1.5%
NSC Norfolk Southern Corp.	0.10%	221,098	$54.9M	Add +0.2%
MAR Marriott International Class A	0.10%	218,532	$54.3M	Reduce -4.7%
COF Capital One Financial Corp.	0.10%	362,829	$54.3M	Reduce -2.3%
HLT Hilton Worldwide Holdings Inc.	0.10%	234,741	$54.1M	Reduce -2.3%
PSA Public Storage	0.10%	147,580	$53.7M	Reduce -1.3%
SPG Simon Property Group Inc.	0.10%	316,281	$53.5M	Reduce -1.7%
SPOT Spotify Technology SA	0.10%	144,292	$53.2M	Reduce -0.4%
URI United Rentals Inc.	0.10%	65,664	$53.2M	Reduce -2.9%
AIG American International Group	0.10%	724,533	$53.1M	Reduce -5.6%
D Dominion Energy Inc.	0.10%	917,345	$53.0M	Reduce -2.7%
FICO Fair Isaac Corp.	0.10%	27,204	$52.9M	Reduce -4.5%
AEP American Electric Power	0.10%	510,386	$52.4M	Reduce -1.6%
WDAY Workday Inc. Class A	0.10%	214,179	$52.3M	Add +0.1%
MET Metlife Inc.	0.10%	633,969	$52.3M	Reduce -5.3%
SRE Sempra	0.10%	624,648	$52.2M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	49,875	$51.8M	Add +2.2%
PCAR Paccar Inc.	0.10%	521,503	$51.5M	Reduce -4.9%
CRH CRH PLC	0.10%	553,416	$51.3M	Add +9.0%
FTNT Fortinet Inc.	0.10%	654,689	$50.8M	Reduce -6.0%
GM General Motors Co.	0.10%	1,128,478	$50.6M	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.10%	312,433	$50.6M	Reduce -1.9%
O Realty Income Corp.	0.10%	792,412	$50.3M	Add +0.3%
PEG Public Service Enterprise GP	0.10%	560,605	$50.0M	Reduce -3.2%
ROST Ross Stores Inc.	0.10%	331,376	$49.9M	Reduce -3.0%
OKE Oneok Inc.	0.09%	538,733	$49.1M	Reduce -0.2%
CPRT Copart Inc.	0.09%	932,834	$48.9M	Reduce -4.2%
DASH DoorDash Inc. Class A	0.09%	339,330	$48.4M	Add +0.2%
KMB Kimberly-Clark Corp.	0.09%	338,571	$48.2M	No change
KMI Kinder Morgan Inc.	0.09%	2,178,240	$48.1M	Reduce -1.3%
CCI Crown Castle Inc.	0.09%	405,238	$48.1M	Reduce -4.2%
OTIS Otis Worldwide Corp.	0.09%	459,319	$47.7M	Reduce -2.9%
FIS Fidelity National Info Serv	0.09%	566,837	$47.5M	Reduce -5.3%
MPWR Monolithic Power Systems Inc.	0.09%	50,908	$47.1M	Reduce -0.6%
FAST Fastenal Co.	0.09%	655,067	$46.8M	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	423,614	$46.4M	Reduce -3.5%
LEN Lennar Corp. Class A	0.09%	246,091	$46.1M	Reduce -2.7%
MNST Monster Beverage Corp.	0.09%	880,896	$46.0M	Reduce -1.5%
YUM Yum! Brands Inc.	0.09%	324,027	$45.3M	Reduce -3.7%
KR Kroger Co.	0.09%	786,197	$45.0M	Reduce -4.8%
CMI Cummins Inc.	0.09%	138,892	$45.0M	Add +0.2%
ACGL Arch Capital Group Ltd.	0.09%	401,834	$45.0M	Reduce -2.1%
CTVA Corteva Inc.	0.09%	764,315	$44.9M	Reduce -3.8%
AMP Ameriprise Financial Inc.	0.09%	95,554	$44.9M	Reduce -1.4%
VLO Valero Energy Corp.	0.08%	329,757	$44.5M	Reduce -5.0%
EXC Exelon Corp.	0.08%	1,091,467	$44.3M	Reduce -0.3%
EA Electronic Arts Inc.	0.08%	307,311	$44.1M	Reduce -0.6%
DOW Dow Inc.	0.08%	804,004	$43.9M	Reduce -1.3%
CTSH Cognizant Tech Solutions-A	0.08%	567,445	$43.8M	Reduce -3.4%
GIS General Mills Inc.	0.08%	592,974	$43.8M	Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO	0.08%	4,136,863	$43.7M	Reduce -6.5%
PWR Quanta Services Inc.	0.08%	146,482	$43.7M	Reduce -2.7%
PAYX Paychex Inc.	0.08%	325,093	$43.6M	Reduce -3.7%
A Agilent Technologies Inc.	0.08%	292,978	$43.5M	Reduce -2.4%
VST Vistra Corp.	0.08%	366,890	$43.5M	Reduce -4.4%
MSCI MSCI Inc.	0.08%	74,489	$43.4M	Reduce -1.1%
DD Dupont DE Nemours Inc.	0.08%	487,260	$43.4M	Reduce -1.5%
CNC Centene Corp.	0.08%	573,512	$43.2M	Reduce -8.8%
HIG Hartford Insurance Group Inc.	0.08%	357,525	$42.0M	Reduce -8.9%
RSG Republic Services Inc.	0.08%	208,993	$42.0M	Reduce -4.2%
OXY Occidental Petroleum Corp.	0.08%	812,134	$41.9M	Add +0.0%
HWM Howmet Aerospace Inc.	0.08%	415,802	$41.7M	Reduce -1.9%
LHX L3HARRIS Technologies Inc.	0.08%	174,380	$41.5M	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.08%	81,646	$41.2M	Reduce -2.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	232,001	$41.1M	Reduce -2.1%
MCHP Microchip Technology Inc.	0.08%	512,440	$41.1M	Reduce -3.4%
EBAY eBay Inc.	0.08%	627,443	$40.9M	Reduce -4.4%
HES Hess Corp.	0.08%	299,311	$40.6M	Add +0.1%
LNG Cheniere Energy Inc.	0.08%	225,255	$40.5M	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.08%	409,551	$40.2M	No change
ODFL Old Dominion Freight Line	0.08%	202,084	$40.1M	Reduce -2.8%
IQV Iqvia Holdings Inc.	0.08%	169,148	$40.1M	Reduce -3.0%
EW Edwards Lifesciences Corp.	0.08%	603,571	$39.8M	Reduce -2.8%
SYY Sysco Corp.	0.08%	509,394	$39.8M	Reduce -4.3%
IT Gartner Inc.	0.08%	77,902	$39.5M	Reduce -1.5%
KVUE Kenvue Inc.	0.08%	1,706,321	$39.5M	Add +2.1%
CBRE CBRE Group Inc. Class A	0.08%	316,279	$39.4M	Reduce -5.6%
HPQ HP Inc.	0.07%	1,092,557	$39.2M	Reduce -3.9%
AME Ametek Inc.	0.07%	227,419	$39.1M	Reduce -3.5%
XEL Xcel Energy Inc.	0.07%	597,526	$39.0M	Reduce -2.7%
HUM Humana Inc.	0.07%	122,853	$38.9M	Reduce -1.8%
BKR Baker Hughes Co.	0.07%	1,072,797	$38.8M	Add +0.0%
VRSK Verisk Analytics Inc.	0.07%	142,719	$38.2M	Reduce -1.8%
GLW Corning Inc.	0.07%	846,958	$38.2M	Reduce -2.7%
PRU Prudential Financial Inc.	0.07%	311,962	$37.8M	Add +1.0%
KDP Keurig Dr Pepper Inc.	0.07%	1,007,092	$37.7M	Add +0.1%
EXR Extra Space Storage Inc.	0.07%	209,340	$37.7M	Reduce -1.0%
PCG P G & E Corp.	0.07%	1,903,789	$37.6M	No change
ED Consolidated Edison Inc.	0.07%	357,216	$37.2M	Reduce -5.9%
XYZ Block Inc.	0.07%	553,433	$37.2M	Reduce -0.7%
VRT Vertiv Holdings Co. Class A	0.07%	372,810	$37.1M	Add +0.7%
NUE Nucor Corp.	0.07%	246,155	$37.0M	Reduce -2.1%
GEHC GE Healthcare Technology	0.07%	393,635	$36.9M	No change
STZ Constellation Brands Inc. Class A	0.07%	141,477	$36.5M	Add +2.8%
COR Cencora Inc.	0.07%	161,191	$36.3M	Reduce -3.3%
PHM Pultegroup Inc.	0.07%	252,679	$36.3M	Reduce -8.4%
FERG Ferguson Enterprises Inc.	0.07%	181,356	$36.0M	No change
SNOW Snowflake Inc.	0.07%	313,425	$36.0M	Reduce -2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	129,417	$35.6M	Reduce -4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	2,605,378	$35.6M	Add +14.8%
FITB Fifth Third Bancorp	0.07%	824,341	$35.3M	Add +0.2%
MTD Mettler-Toledo International	0.07%	23,457	$35.2M	Reduce -4.5%
EFX Equifax Inc.	0.07%	118,972	$35.0M	Add +0.0%
DFS Discover Financial Services	0.07%	246,301	$34.6M	Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	290,306	$34.5M	Reduce -6.0%
RMD Resmed Inc.	0.07%	140,391	$34.3M	Reduce -0.8%
VMC Vulcan Materials Co.	0.06%	134,987	$33.8M	Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,011,968	$33.7M	No change
TSCO Tractor Supply Company	0.06%	115,865	$33.7M	Reduce -3.1%
EIX Edison International	0.06%	385,912	$33.6M	Reduce -3.9%
DDOG Datadog Inc. Class A	0.06%	291,954	$33.6M	Add +0.0%
MLM Martin Marietta Materials	0.06%	61,987	$33.4M	Add +1.1%
COIN Coinbase Global Inc. Class A	0.06%	184,504	$32.9M	Reduce -3.8%
WAB Wabtec Corp.	0.06%	179,806	$32.7M	Reduce -4.6%
LULU Lululemon Athletica Inc.	0.06%	118,835	$32.2M	Reduce -2.2%
FANG Diamondback Energy Inc.	0.06%	186,394	$32.1M	Add +2.0%
CDW CDW Corp.	0.06%	141,834	$32.1M	Reduce -2.7%
KHC The Kraft Heinz Co.	0.06%	913,047	$32.1M	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	430,136	$32.0M	Add +0.0%
CSGP Costar Group Inc.	0.06%	420,994	$31.8M	Reduce -1.8%
ADM Archer-Daniels-Midland Co.	0.06%	526,869	$31.5M	Reduce -5.9%
PPG PPG Industries Inc.	0.06%	236,274	$31.3M	No change
ON On Semiconductor	0.06%	429,825	$31.2M	Reduce -3.4%
AVB Avalonbay Communities Inc.	0.06%	137,970	$31.1M	Reduce -4.1%
TRGP Targa Resources Corp.	0.06%	208,607	$30.9M	Reduce -3.7%
VTR Ventas Inc.	0.06%	470,894	$30.2M	No change
DVN Devon Energy Corp.	0.06%	770,279	$30.1M	Add +2.2%
VEEV Veeva Systems Inc. Class A	0.06%	143,132	$30.0M	Reduce -2.5%
HUBS HubSpot Inc.	0.06%	56,287	$29.9M	Reduce -0.6%
HPE Hewlett Packard Enterprise	0.06%	1,455,623	$29.8M	Reduce -2.5%
XYL Xylem Inc.	0.06%	220,523	$29.8M	No change
ROK Rockwell Automation Inc.	0.06%	110,090	$29.6M	Reduce -0.6%
APP AppLovin Corp. Class A	0.06%	225,007	$29.4M	Add +2.7%
WY Weyerhaeuser Co.	0.06%	865,526	$29.3M	No change
GRMN Garmin Ltd.	0.06%	166,189	$29.3M	Add +0.0%
DELL Dell Technologies -C	0.06%	246,645	$29.2M	Add +0.1%
WTW Willis Towers Watson PLC	0.06%	99,019	$29.2M	Reduce -2.3%
FTV Fortive Corp.	0.06%	368,857	$29.1M	Add +0.1%
DAL Delta Air Lines Inc.	0.06%	569,101	$28.9M	Reduce -7.0%
HAL Halliburton Co.	0.05%	990,661	$28.8M	No change
NTAP Netapp Inc.	0.05%	232,897	$28.8M	Add +0.7%
WEC WEC Energy Group Inc.	0.05%	298,529	$28.7M	Reduce -5.6%
NVR NVR Inc.	0.05%	2,924	$28.7M	Reduce -1.9%
ANSS Ansys Inc.	0.05%	89,552	$28.5M	Reduce -1.2%
AXON Axon Enterprise Inc.	0.05%	71,124	$28.4M	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.05%	177,820	$28.3M	Reduce -1.6%
RF Regions Financial Corp.	0.05%	1,211,264	$28.3M	No change
CAH Cardinal Health Inc.	0.05%	255,490	$28.2M	Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	268,939	$28.2M	Add +0.0%
CHD Church & Dwight Co. Inc.	0.05%	268,032	$28.1M	Reduce -4.8%
STT State Street Corp.	0.05%	314,636	$27.8M	Reduce -6.0%
CHTR Charter Communications Inc. Class A	0.05%	85,665	$27.8M	Add +0.3%
PPL PPL Corp.	0.05%	838,186	$27.7M	No change
BIIB Biogen Inc.	0.05%	142,832	$27.7M	Reduce -1.9%
NDAQ Nasdaq Inc.	0.05%	371,982	$27.2M	Add +0.8%
BRO Brown & Brown Inc.	0.05%	260,537	$27.0M	No change
FE Firstenergy Corp.	0.05%	602,110	$26.7M	Add +0.2%
SYF Synchrony Financial	0.05%	531,982	$26.5M	Reduce -10.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	155,880	$26.3M	Add +6.6%
TTWO Take-Two Interactive Softwre	0.05%	170,649	$26.2M	No change
AWK American Water Works Co. Inc.	0.05%	179,236	$26.2M	Add +2.6%
BLDR Builders Firstsource Inc.	0.05%	135,050	$26.2M	Reduce -2.5%
DXCM Dexcom Inc.	0.05%	386,616	$25.9M	No change
VLTO Veralto Corp.	0.05%	231,295	$25.9M	Add +0.3%
DOV Dover Corp.	0.05%	134,431	$25.8M	Reduce -5.2%
FSLR First Solar Inc.	0.05%	102,898	$25.7M	Reduce -1.3%
HSY The Hershey Co.	0.05%	133,486	$25.6M	Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	234,539	$25.5M	Reduce -1.1%
SBAC SBA Communications Corp.	0.05%	104,531	$25.2M	Add +0.1%
GDDY GoDaddy Inc. Class A	0.05%	160,160	$25.1M	Reduce -3.0%
GPN Global Payments Inc.	0.05%	244,529	$25.0M	Reduce -1.6%
TEAM Atlassian Corp. Class A	0.05%	155,911	$24.8M	Reduce -2.5%
BR Broadridge Financial Solutio	0.05%	114,903	$24.7M	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	246,541	$24.6M	Add +0.0%
DECK Deckers Outdoor Corp.	0.05%	153,840	$24.5M	Reduce -6.2%
ES Eversource Energy	0.05%	360,065	$24.5M	Reduce -4.1%
TYL Tyler Technologies Inc.	0.05%	41,942	$24.5M	Add +0.6%
ARES Ares Management Corp. Class A	0.05%	155,971	$24.3M	Add +0.1%
MAS Masco Corp.	0.05%	287,621	$24.1M	Reduce -3.7%
NET Cloudflare Inc. Class A	0.05%	297,338	$24.1M	Reduce -1.3%
RJF Raymond James Financial Inc.	0.05%	195,506	$23.9M	Reduce -5.6%
CPNG Coupang Inc.	0.05%	969,218	$23.8M	Add +0.8%
TER Teradyne Inc.	0.05%	177,124	$23.7M	No change
WDC Western Digital Corp.	0.05%	346,708	$23.7M	Add +0.1%
HOLX Hologic Inc.	0.05%	290,135	$23.6M	Add +0.3%
CMS CMS Energy Corp.	0.04%	333,626	$23.6M	No change
MKL Markel Group Inc.	0.04%	14,883	$23.3M	Add +4.3%
BALL Ball Corp.	0.04%	342,526	$23.3M	Add +0.1%
DTE DTE Energy Company	0.04%	180,733	$23.2M	Add +0.8%
ILMN Illumina Inc.	0.04%	177,889	$23.2M	Reduce -1.4%
PTC PTC Inc.	0.04%	128,165	$23.2M	No change
CINF Cincinnati Financial Corp.	0.04%	169,982	$23.1M	Reduce -1.0%
BBY Best Buy Co. Inc.	0.04%	221,590	$22.9M	Add +0.1%
AEE Ameren Corporation	0.04%	260,467	$22.8M	Reduce -5.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	210,235	$22.7M	Reduce -4.7%
LDOS Leidos Holdings Inc.	0.04%	138,802	$22.6M	Add +0.3%
TXT Textron Inc.	0.04%	254,364	$22.5M	Add +0.1%
CTRA Coterra Energy Inc.	0.04%	940,638	$22.5M	Add +0.0%
INVH Invitation Homes Inc.	0.04%	635,465	$22.4M	No change
PINS Pinterest Inc. Class A	0.04%	691,988	$22.4M	Reduce -2.9%
K Kellanova	0.04%	277,425	$22.4M	Reduce -4.5%
FCNCA First Citizens Bcshs Class A	0.04%	12,156	$22.4M	Add +14.8%
SMCI Super Micro Computer Inc.	0.04%	53,419	$22.2M	Add +11.0%
CBOE Cboe Global Markets Inc.	0.04%	108,470	$22.2M	Reduce -4.3%
EXPD Expeditors Intl Wash Inc.	0.04%	169,084	$22.2M	Reduce -0.6%
MRNA Moderna Inc.	0.04%	331,886	$22.2M	Reduce -0.9%
ETR Entergy Corp.	0.04%	166,890	$22.0M	Add +1.1%
STLD Steel Dynamics Inc.	0.04%	173,193	$21.8M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	122,255	$21.8M	Add +2.0%
MRO Marathon Oil Corp.	0.04%	817,153	$21.8M	No change
BAH Booz Allen Hamilton Holdings	0.04%	133,665	$21.8M	Reduce -3.8%
HUBB Hubbell Inc.	0.04%	50,556	$21.7M	Reduce -3.1%
CSL Carlisle Cos Inc.	0.04%	48,148	$21.7M	Reduce -0.3%
BAX Baxter International Inc.	0.04%	569,917	$21.6M	Reduce -1.6%
STE Steris PLC	0.04%	88,794	$21.5M	Reduce -3.1%
WSM Williams-Sonoma Inc.	0.04%	138,501	$21.5M	Add +0.1%
EXPE Expedia Group Inc.	0.04%	144,392	$21.4M	Reduce -0.4%
L Loews Corp.	0.04%	270,189	$21.4M	Add +0.0%
MOH Molina Healthcare Inc.	0.04%	61,801	$21.3M	Add +0.1%
NRG NRG Energy Inc.	0.04%	231,109	$21.1M	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.04%	219,149	$21.0M	Reduce -3.6%
WST West Pharmaceutical Services	0.04%	69,727	$20.9M	Reduce -2.9%
HBAN Huntington Bancshares Inc.	0.04%	1,419,137	$20.9M	Add +0.0%
ALGN Align Technology Inc.	0.04%	81,950	$20.8M	Reduce -1.2%
WAT Waters Corp.	0.04%	57,774	$20.8M	No change
EME Emcor Group Inc.	0.04%	48,282	$20.8M	Reduce -4.1%
COO The Cooper Cos Inc.	0.04%	187,720	$20.7M	Add +0.1%
PFG Principal Financial Group	0.04%	240,901	$20.7M	Reduce -9.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	364,043	$20.7M	No change
RBLX Roblox Corp. Class A	0.04%	464,436	$20.6M	No change
CPAY Corpay Inc.	0.04%	65,661	$20.5M	Reduce -1.8%
WBD Warner Bros Discovery Inc.	0.04%	2,478,594	$20.4M	No change
MKC McCormick & Co.-Non VTG SHRS	0.04%	246,839	$20.3M	Reduce -6.5%
IP International Paper Co.	0.04%	415,812	$20.3M	Reduce -3.5%
TSN Tyson Foods Inc. Class A	0.04%	336,248	$20.0M	Reduce -2.7%
CLX Clorox Company	0.04%	122,758	$20.0M	Add +0.1%
TPL Texas Pacific Land Corp.	0.04%	22,578	$20.0M	Add +3.6%
ATO Atmos Energy Corp.	0.04%	143,762	$19.9M	No change
TRU Transunion	0.04%	189,706	$19.9M	Reduce -5.9%
CCL Carnival Corp.	0.04%	1,065,555	$19.7M	Reduce -1.0%
KEY Keycorp	0.04%	1,170,086	$19.6M	Add +0.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	279,553	$19.5M	Reduce -3.0%
LH Labcorp Holdings Inc.	0.04%	86,567	$19.3M	Add +1.4%
NTRS Northern Trust Corp.	0.04%	212,180	$19.1M	Reduce -6.6%
FNF Fidelity National Financial	0.04%	306,037	$19.0M	Add +0.1%
ULTA Ulta Beauty Inc.	0.04%	48,804	$19.0M	Reduce -2.1%
CFG Citizens Financial Group	0.04%	459,270	$18.9M	Add +0.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	261,553	$18.8M	No change
LVS Las Vegas Sands Corp.	0.04%	372,268	$18.7M	Reduce -1.6%
ESS Essex Property Trust Inc.	0.04%	63,389	$18.7M	Add +2.7%
LII Lennox International Inc.	0.04%	30,945	$18.7M	Add +5.5%
GPC Genuine Parts Co.	0.04%	132,755	$18.5M	Reduce -5.5%
ARE Alexandria Real Estate Equit	0.04%	155,657	$18.5M	Reduce -5.3%
MDB Mongodb Inc.	0.04%	68,303	$18.5M	Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	49,398	$18.3M	Add +1.0%
CNP Centerpoint Energy Inc.	0.03%	619,107	$18.2M	Add +0.0%
DG Dollar General Corp.	0.03%	215,244	$18.2M	Reduce -3.7%
TRMB Trimble Inc.	0.03%	292,566	$18.2M	No change
MAA Mid-America Apartment Comm	0.03%	114,114	$18.1M	Reduce -3.4%
BURL Burlington Stores Inc.	0.03%	68,790	$18.1M	Add +0.1%
DGX Quest Diagnostics Inc.	0.03%	115,568	$17.9M	Reduce -3.4%
SWK Stanley Black & Decker Inc.	0.03%	161,963	$17.8M	Reduce -0.8%
EVRG Evergy Inc.	0.03%	284,284	$17.6M	Add +0.0%
LNT Alliant Energy Corp.	0.03%	290,228	$17.6M	Reduce -5.9%
LPLA LPL Financial Holdings Inc.	0.03%	75,699	$17.6M	Reduce -3.5%
EQH Equitable Holdings Inc.	0.03%	418,915	$17.6M	Reduce -1.6%
LUV Southwest Airlines Co.	0.03%	592,858	$17.6M	Reduce -1.3%
PKG Packaging Corp. of America	0.03%	81,508	$17.6M	Add +1.9%
WSO Watsco Inc.	0.03%	35,673	$17.5M	Add +1.2%
AMCR Amcor PLC	0.03%	1,534,822	$17.4M	Reduce -1.8%
AVY Avery Dennison Corp.	0.03%	78,634	$17.4M	Add +7.8%
J Jacobs Solutions Inc.	0.03%	132,514	$17.3M	Add +0.2%
VTRS Viatris Inc.	0.03%	1,488,693	$17.3M	Add +5.3%
PNR Pentair PLC	0.03%	176,119	$17.2M	No change
FDS Factset Research Systems Inc.	0.03%	37,410	$17.2M	Reduce -5.6%
DKNG Draftkings Inc. Class A	0.03%	436,459	$17.1M	Add +0.1%
TDY Teledyne Technologies Inc.	0.03%	39,055	$17.1M	Reduce -3.0%
MANH Manhattan Associates Inc.	0.03%	60,443	$17.0M	Reduce -1.6%
PODD Insulet Corp.	0.03%	73,008	$17.0M	Add +0.4%
SSNC Ss&c Technologies Holdings	0.03%	228,919	$17.0M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.03%	103,180	$16.9M	Reduce -3.9%
HEI.A Heico Corp. Class A	0.03%	82,918	$16.9M	No change
AKAM Akamai Technologies Inc.	0.03%	165,766	$16.7M	Reduce -1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	194,896	$16.7M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	122,667	$16.6M	Reduce -6.1%
OMC Omnicom Group	0.03%	160,069	$16.5M	Reduce -8.5%
GEN Gen Digital Inc.	0.03%	601,480	$16.5M	Reduce -3.2%
EQT Eqt Corp.	0.03%	449,914	$16.5M	Add +22.3%
ENTG Entegris Inc.	0.03%	145,429	$16.4M	No change
SWKS Skyworks Solutions Inc.	0.03%	164,275	$16.2M	Add +0.2%
SW Smurfit Westrock PLC	0.03%	328,173	$16.2M	New
UDR Udr Inc.	0.03%	356,602	$16.2M	No change
ACM Aecom	0.03%	155,807	$16.1M	No change
ELS Equity Lifestyle Properties	0.03%	224,376	$16.0M	No change
RS Reliance Inc.	0.03%	55,293	$16.0M	Add +0.4%
LYV Live Nation Entertainment Inc.	0.03%	145,330	$15.9M	No change
CAG Conagra Brands Inc.	0.03%	486,888	$15.8M	No change
UAL United Airlines Holdings Inc.	0.03%	276,915	$15.8M	No change
DOC Healthpeak Properties Inc.	0.03%	690,266	$15.8M	Add +0.1%
RPM RPM International Inc.	0.03%	130,278	$15.8M	Reduce -7.3%
ZS Zscaler Inc.	0.03%	92,134	$15.7M	No change
TOL Toll Brothers Inc.	0.03%	101,796	$15.7M	Reduce -11.0%
KIM Kimco Realty Corp.	0.03%	676,422	$15.7M	No change
VRSN Verisign Inc.	0.03%	81,937	$15.6M	Reduce -4.9%
UHS Universal Health Services-B	0.03%	67,864	$15.5M	No change
DPZ Domino's Pizza Inc.	0.03%	36,020	$15.5M	Reduce -5.1%
RVTY Revvity Inc.	0.03%	120,436	$15.4M	Reduce -3.8%
OC Owens Corning	0.03%	86,935	$15.3M	No change
DLTR Dollar Tree Inc.	0.03%	216,109	$15.2M	Add +0.1%
CVNA Carvana Co.	0.03%	87,191	$15.2M	Add +2.0%
AVTR Avantor Inc.	0.03%	585,514	$15.1M	Reduce -11.6%
FOXA Fox Corp. Class A	0.03%	356,990	$15.1M	No change
GGG Graco Inc.	0.03%	171,103	$15.0M	No change
HST Host Hotels & Resorts Inc.	0.03%	848,285	$14.9M	Add +0.0%
INCY Incyte Corp.	0.03%	225,413	$14.9M	No change
UTHR United Therapeutics Corp.	0.03%	41,419	$14.8M	No change
JEF Jefferies Financial Group Inc.	0.03%	240,012	$14.8M	Reduce -3.5%
ENPH Enphase Energy Inc.	0.03%	130,399	$14.7M	Reduce -1.2%
USFD US Foods Holding Corp.	0.03%	238,336	$14.7M	Reduce -3.5%
BG Bunge Global SA	0.03%	150,762	$14.6M	Add +0.7%
GWRE Guidewire Software Inc.	0.03%	79,264	$14.5M	Reduce -13.7%
FWONK Liberty Media Corp. Class C	0.03%	186,743	$14.5M	No change
BMRN Biomarin Pharmaceutical Inc.	0.03%	205,289	$14.4M	Reduce -2.2%
JNPR Juniper Networks Inc.	0.03%	369,936	$14.4M	No change
ITT Itt Inc.	0.03%	95,380	$14.3M	No change
IEX Idex Corp.	0.03%	65,562	$14.1M	Reduce -11.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	81,425	$14.0M	No change
SNA Snap-on Inc.	0.03%	48,359	$14.0M	Reduce -5.6%
FIX Comfort Systems USA Inc.	0.03%	35,881	$14.0M	Add +19.5%
IBKR Interactive Brokers Gro Class A	0.03%	100,030	$13.9M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	277,465	$13.9M	Add +3.4%
TECH Bio-Techne Corp.	0.03%	173,369	$13.9M	Reduce -1.5%
CASY Casey's General Stores Inc.	0.03%	36,826	$13.8M	Add +10.7%
RBA RB Global Inc.	0.03%	171,269	$13.8M	Add +0.8%
AES AES Corp.	0.03%	686,079	$13.8M	No change
NTNX Nutanix Inc. Class A	0.03%	232,015	$13.7M	Reduce -3.0%
JBL Jabil Inc.	0.03%	114,100	$13.7M	Reduce -5.9%
WPC WP Carey Inc.	0.03%	218,674	$13.6M	Add +0.2%
DOCU Docusign Inc.	0.03%	218,960	$13.6M	Add +0.3%
LKQ LKQ Corp.	0.03%	338,150	$13.5M	No change
MGM MGM Resorts International	0.03%	345,125	$13.5M	Reduce -14.8%
CHRW C.H. Robinson Worldwide Inc.	0.03%	122,153	$13.5M	Reduce -1.1%
NI Nisource Inc.	0.03%	385,475	$13.4M	No change
REG Regency Centers Corp.	0.03%	184,190	$13.3M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	75,202	$13.3M	No change
NTRA Natera Inc.	0.03%	103,232	$13.1M	No change
SAIA Saia Inc.	0.02%	29,872	$13.1M	Add +14.6%
TWLO Twilio Inc. Class A	0.02%	200,014	$13.0M	Add +0.0%
EXAS Exact Sciences Corp.	0.02%	189,806	$12.9M	Reduce -4.8%
FBIN Fortune Brands Innovations I	0.02%	141,696	$12.7M	Reduce -7.2%
NDSN Nordson Corp.	0.02%	48,260	$12.7M	Reduce -9.6%
HSIC Henry Schein Inc.	0.02%	172,847	$12.6M	No change
NVT Nvent Electric PLC	0.02%	179,252	$12.6M	Reduce -1.4%
NWSA News Corp. Class A	0.02%	467,163	$12.4M	Reduce -3.4%
TPR Tapestry Inc.	0.02%	263,844	$12.4M	No change
QGEN Qiagen NV	0.02%	271,446	$12.4M	Add +4.2%
CW Curtiss-Wright Corp.	0.02%	37,560	$12.3M	Reduce -2.3%
KMX Carmax Inc.	0.02%	159,211	$12.3M	No change
AOS Smith (a.o.) Corp.	0.02%	136,547	$12.3M	No change
EMN Eastman Chemical Co.	0.02%	109,338	$12.2M	Reduce -7.5%
TW Tradeweb Markets Inc. Class A	0.02%	98,900	$12.2M	No change
IPG Interpublic Group of Cos Inc.	0.02%	386,520	$12.2M	Add +0.1%
ROL Rollins Inc.	0.02%	241,694	$12.2M	No change
EXP Eagle Materials Inc.	0.02%	42,167	$12.1M	Add +19.6%
BF.B Brown-Forman Corp. Class B	0.02%	245,207	$12.1M	No change
SF Stifel Financial Corp.	0.02%	128,175	$12.0M	No change
HOOD Robinhood Markets Inc. Class A	0.02%	512,206	$12.0M	Add +0.4%
QRVO Qorvo Inc.	0.02%	115,901	$12.0M	Add +0.0%
POOL Pool Corp.	0.02%	31,759	$12.0M	No change
ATR Aptargroup Inc.	0.02%	74,604	$12.0M	Add +2.8%
ALLY Ally Financial Inc.	0.02%	335,422	$11.9M	Reduce -4.5%
CLH Clean Harbors Inc.	0.02%	49,344	$11.9M	No change
CPT Camden Property Trust	0.02%	96,320	$11.9M	Reduce -8.2%
WING Wingstop Inc.	0.02%	28,481	$11.9M	Reduce -12.4%
DOX Amdocs Ltd.	0.02%	133,519	$11.7M	Reduce -10.4%
ALLE Allegion PLC	0.02%	80,029	$11.7M	No change
SCI Service Corp. International	0.02%	147,649	$11.7M	Reduce -6.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	93,785	$11.6M	No change
BWXT BWX Technologies Inc.	0.02%	107,028	$11.6M	No change
BLD Topbuild Corp.	0.02%	28,492	$11.6M	Reduce -11.4%
ALB Albemarle Corp.	0.02%	121,375	$11.5M	No change
GLPI Gaming and Leisure Propertie	0.02%	223,289	$11.5M	No change
OKTA Okta Inc.	0.02%	153,571	$11.4M	No change
DCI Donaldson Co. Inc.	0.02%	154,572	$11.4M	Add +12.6%
XPO Xpo Inc.	0.02%	105,759	$11.4M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	97,533	$11.2M	Reduce -5.6%
THC Tenet Healthcare Corp.	0.02%	67,576	$11.2M	No change
BXP BXP Inc.	0.02%	139,561	$11.2M	Reduce -10.5%
DKS Dick's Sporting Goods Inc.	0.02%	53,558	$11.2M	Reduce -3.0%
MTCH Match Group Inc.	0.02%	295,193	$11.2M	No change
EG Everest Group Ltd.	0.02%	28,388	$11.1M	Add +1.7%
CTLT Catalent Inc.	0.02%	182,770	$11.1M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	202,489	$11.1M	No change
OGE Oge Energy Corp.	0.02%	267,992	$11.0M	Add +3.1%
DT Dynatrace Inc.	0.02%	203,475	$10.9M	Add +7.5%
AMH American Homes 4 Rent- A	0.02%	282,762	$10.9M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	89,481	$10.8M	No change
JLL Jones Lang Lasalle Inc.	0.02%	40,019	$10.8M	No change
EWBC East West Bancorp Inc.	0.02%	129,973	$10.8M	Reduce -9.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	168,323	$10.7M	Reduce -8.5%
RPRX Royalty Pharma PLC Class A	0.02%	376,596	$10.7M	Add +21.8%
CE Celanese Corp.	0.02%	78,083	$10.6M	No change
CUBE Cubesmart	0.02%	197,127	$10.6M	Add +1.3%
HRL Hormel Foods Corp.	0.02%	331,990	$10.5M	No change
SRPT Sarepta Therapeutics Inc.	0.02%	84,230	$10.5M	Reduce -1.9%
RGA Reinsurance Group of America	0.02%	47,726	$10.4M	Add +2.4%
RNR Renaissancere Holdings Ltd.	0.02%	38,159	$10.4M	No change
EPAM Epam Systems Inc.	0.02%	52,164	$10.4M	No change
WTRG Essential Utilities Inc.	0.02%	268,303	$10.3M	No change
LAMR Lamar Advertising Co. Class A	0.02%	76,914	$10.3M	Reduce -11.5%
TFX Teleflex Inc.	0.02%	41,265	$10.2M	Add +0.0%
CCK Crown Holdings Inc.	0.02%	106,430	$10.2M	No change
TAP Molson Coors Beverage Co. Class B	0.02%	177,240	$10.2M	Reduce -9.1%
Z Zillow Group Inc. Class C	0.02%	158,063	$10.1M	Reduce -5.9%
EXEL Exelixis Inc.	0.02%	387,938	$10.1M	Add +25.4%
WWD Woodward Inc.	0.02%	58,216	$10.0M	No change
ONTO Onto Innovation Inc.	0.02%	47,934	$9.9M	Add +20.6%
RRX Regal Rexnord Corp.	0.02%	59,703	$9.9M	No change
KNSL Kinsale Capital Group Inc.	0.02%	21,267	$9.9M	No change
MTG Mgic Investment Corp.	0.02%	386,264	$9.9M	No change
OHI Omega Healthcare Investors	0.02%	242,867	$9.9M	No change
HEI Heico Corp.	0.02%	37,752	$9.9M	Reduce -9.1%
ROKU Roku Inc.	0.02%	131,551	$9.8M	No change
SEIC Sei Investments Company	0.02%	141,784	$9.8M	No change
TTC Toro Co.	0.02%	113,059	$9.8M	Reduce -1.0%
HII Huntington Ingalls Industrie	0.02%	36,968	$9.8M	No change
FFIV F5 Inc.	0.02%	44,136	$9.7M	No change
UNM Unum Group	0.02%	163,082	$9.7M	No change
MOS The Mosaic Co.	0.02%	359,068	$9.6M	No change
EGP Eastgroup Properties Inc.	0.02%	51,046	$9.5M	Add +8.3%
TTEK Tetra Tech Inc.	0.02%	202,102	$9.5M	Add +0.2%
MKTX Marketaxess Holdings Inc.	0.02%	37,020	$9.5M	No change
OLED Universal Display Corp.	0.02%	44,930	$9.4M	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	114,481	$9.4M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	190,881	$9.3M	Reduce -5.4%
GNRC Generac Holdings Inc.	0.02%	58,497	$9.3M	No change
EHC Encompass Health Corp.	0.02%	96,161	$9.3M	No change
ARMK Aramark	0.02%	239,851	$9.3M	Add +4.0%
SOLV Solventum Corp.	0.02%	132,773	$9.3M	No change
CRL Charles River Laboratories	0.02%	46,941	$9.2M	No change
LW Lamb Weston Holdings Inc.	0.02%	142,771	$9.2M	No change
EVR Evercore Inc. Class A	0.02%	36,465	$9.2M	Reduce -8.6%
SCCO Southern Copper Corp.	0.02%	79,413	$9.2M	Add +0.6%
MUSA Murphy USA Inc.	0.02%	18,615	$9.2M	Reduce -6.0%
HAS Hasbro Inc.	0.02%	126,526	$9.2M	No change
NYT New York Times Co. Class A	0.02%	163,091	$9.1M	Add +1.1%
BRX Brixmor Property Group Inc.	0.02%	325,274	$9.1M	No change
SKX Skechers USA Inc. Class A	0.02%	135,306	$9.1M	No change
CIEN Ciena Corp.	0.02%	146,361	$9.0M	No change
CZR Caesars Entertainment Inc.	0.02%	215,386	$9.0M	Reduce -4.7%
LECO Lincoln Electric Holdings	0.02%	46,607	$8.9M	Reduce -10.1%
APA Apa Corp.	0.02%	364,286	$8.9M	No change
CACI Caci International Inc. Class A	0.02%	17,613	$8.9M	Add +2.3%
GL Globe Life Inc.	0.02%	83,814	$8.9M	Add +4.8%
DVA Davita Inc.	0.02%	53,869	$8.8M	Reduce -8.9%
VVV Valvoline Inc.	0.02%	210,380	$8.8M	Add +11.7%
DAY Dayforce Inc.	0.02%	143,485	$8.8M	No change
NCLH Norwegian Cruise Line Holdin	0.02%	427,112	$8.8M	Reduce -0.7%
X United States Steel Corp.	0.02%	247,259	$8.7M	No change
COHR Coherent Corp.	0.02%	97,701	$8.7M	No change
ZION Zions Bancorp NA	0.02%	183,388	$8.7M	No change
COKE Coca-Cola Consolidated Inc.	0.02%	6,541	$8.6M	Add +129.5%
ALSN Allison Transmission Holding	0.02%	88,958	$8.5M	No change
AIZ Assurant Inc.	0.02%	42,716	$8.5M	No change
TOST Toast Inc. Class A	0.02%	299,397	$8.5M	Add +6.0%
AWI Armstrong World Industries	0.02%	64,470	$8.5M	No change
ORI Old Republic Intl Corp.	0.02%	239,048	$8.5M	No change
PFGC Performance Food Group Co.	0.02%	107,999	$8.5M	Reduce -4.9%
CBSH Commerce Bancshares Inc.	0.02%	141,889	$8.4M	No change
GNTX Gentex Corp.	0.02%	283,459	$8.4M	Reduce -3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	101,635	$8.4M	Add +0.1%
WAL Western Alliance Bancorp	0.02%	96,535	$8.3M	No change
NNN NNN REIT Inc.	0.02%	171,687	$8.3M	No change
PAYC Paycom Software Inc.	0.02%	49,902	$8.3M	No change
BWA Borgwarner Inc.	0.02%	228,811	$8.3M	No change
FRT Federal Realty Invs Trust	0.02%	71,349	$8.2M	Reduce -17.0%
CHDN Churchill Downs Inc.	0.02%	60,438	$8.2M	No change
OVV Ovintiv Inc.	0.02%	213,223	$8.2M	No change
AFG American Financial Group Inc.	0.02%	60,638	$8.2M	Reduce -4.7%
VNO Vornado Realty Trust	0.02%	206,806	$8.1M	No change
DTM DT Midstream Inc.	0.02%	103,583	$8.1M	No change
AFRM Affirm Holdings Inc.	0.02%	198,697	$8.1M	No change
RGEN Repligen Corp.	0.02%	54,385	$8.1M	Reduce -6.7%
LBRDK Liberty Broadband-C	0.02%	103,380	$8.0M	No change
VOYA Voya Financial Inc.	0.02%	100,591	$8.0M	Reduce -11.6%
RHI Robert Half Inc.	0.02%	118,135	$8.0M	No change
BBWI Bath & Body Works Inc.	0.02%	249,041	$7.9M	No change
GLOB Globant SA	0.02%	40,104	$7.9M	No change
MORN Morningstar Inc.	0.02%	24,883	$7.9M	No change
IVZ Invesco Ltd.	0.02%	452,094	$7.9M	Add +6.1%
WMS Advanced Drainage Systems Inc.	0.02%	50,374	$7.9M	No change
CR Crane Co.	0.01%	49,701	$7.9M	No change
CHE Chemed Corp.	0.01%	12,912	$7.8M	Reduce -1.9%
MEDP Medpace Holdings Inc.	0.01%	23,203	$7.7M	Reduce -2.4%
KNX Knight-Swift Transportation	0.01%	142,797	$7.7M	No change
TREX Trex Company Inc.	0.01%	115,673	$7.7M	No change
RBC RBC Bearings Inc.	0.01%	25,722	$7.7M	No change
AXS Axis Capital Holdings Ltd.	0.01%	95,964	$7.6M	No change
INGR Ingredion Inc.	0.01%	55,568	$7.6M	No change
BFAM Bright Horizons Family Solut	0.01%	54,450	$7.6M	Reduce -2.1%
CAVA Cava Group Inc.	0.01%	61,585	$7.6M	No change
WYNN WYNN Resorts Ltd.	0.01%	78,962	$7.6M	Reduce -10.2%
BSY Bentley Systems Inc. Class B	0.01%	148,642	$7.6M	Reduce -0.1%
AAL American Airlines Group Inc.	0.01%	668,683	$7.5M	No change
NLY Annaly Capital Management Inc.	0.01%	372,469	$7.5M	No change
COLD Americold Realty Trust Inc.	0.01%	263,179	$7.4M	No change
CMA Comerica Inc.	0.01%	123,821	$7.4M	Reduce -16.6%
WBA Walgreens Boots Alliance Inc.	0.01%	824,953	$7.4M	Add +2.4%
DINO HF Sinclair Corp.	0.01%	165,700	$7.4M	No change
WEX Wex Inc.	0.01%	35,083	$7.4M	No change
FMC FMC Corp.	0.01%	111,451	$7.3M	No change
AYI Acuity Inc.	0.01%	26,631	$7.3M	No change
KEX Kirby Corp.	0.01%	59,668	$7.3M	No change
BERY Berry Global Group Inc.	0.01%	106,852	$7.3M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	100,841	$7.3M	No change
RGLD Royal Gold Inc.	0.01%	51,707	$7.3M	No change
DUOL Duolingo	0.01%	25,714	$7.3M	Reduce -2.6%
FCN Fti Consulting Inc.	0.01%	31,554	$7.2M	No change
PLNT Planet Fitness Inc. Class A	0.01%	87,920	$7.1M	No change
NOV Nov Inc.	0.01%	446,388	$7.1M	No change
WCC Wesco International Inc.	0.01%	42,406	$7.1M	Add +2.9%
SITE Siteone Landscape Supply Inc.	0.01%	46,961	$7.1M	Reduce -9.5%
AZPN Aspen Technology Inc.	0.01%	29,660	$7.1M	No change
ELAN Elanco Animal Health Inc.	0.01%	481,326	$7.1M	No change
RH RH	0.01%	21,124	$7.1M	Add +10.5%
PEN Penumbra Inc.	0.01%	36,235	$7.0M	No change
FAF First American Financial	0.01%	105,787	$7.0M	No change
CGNX Cognex Corp.	0.01%	171,842	$7.0M	No change
WBS Webster Financial Corp.	0.01%	149,167	$7.0M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	618,909	$6.9M	Add +0.3%
PCTY Paylocity Holding Corp.	0.01%	42,083	$6.9M	Reduce -4.5%
SIRI Sirius XM Holdings Inc.	0.01%	293,392	$6.9M	New
BRKR Bruker Corp.	0.01%	100,471	$6.9M	No change
STWD Starwood Property Trust Inc.	0.01%	339,417	$6.9M	Add +5.0%
SLM SLM Corp.	0.01%	300,967	$6.9M	No change
VFC VF Corp.	0.01%	344,925	$6.9M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	188,905	$6.8M	No change
FLS Flowserve Corp.	0.01%	132,229	$6.8M	No change
GPK Graphic Packaging Holding Co.	0.01%	230,540	$6.8M	No change
OLN Olin Corp.	0.01%	142,108	$6.8M	No change
SMAR Smartsheet Inc. Class A	0.01%	122,613	$6.8M	No change
G Genpact Ltd.	0.01%	172,251	$6.8M	No change
CROX Crocs Inc.	0.01%	46,604	$6.7M	No change
ETSY Etsy Inc.	0.01%	121,464	$6.7M	Reduce -5.1%
MELI MercadoLibre Inc.	0.01%	3,275	$6.7M	Add +3.1%
INSP Inspire Medical Systems Inc.	0.01%	31,840	$6.7M	No change
FYBR Frontier Communications Pare	0.01%	189,014	$6.7M	No change
AR Antero Resources Corp.	0.01%	234,264	$6.7M	No change
TXRH Texas Roadhouse Inc.	0.01%	37,845	$6.7M	Add +1.0%
AVT Avnet Inc.	0.01%	123,044	$6.7M	Add +7.9%
MAT Mattel Inc.	0.01%	350,715	$6.7M	No change
MHK Mohawk Industries Inc.	0.01%	41,483	$6.7M	Add +5.4%
PNW Pinnacle West Capital	0.01%	75,228	$6.7M	Reduce -10.7%
PARAA Paramount Global Class B	0.01%	626,606	$6.7M	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	84,998	$6.6M	Reduce -12.4%
SAIC Science Applications Inte	0.01%	47,658	$6.6M	No change
PNFP Pinnacle Financial Partners	0.01%	67,582	$6.6M	Reduce -9.3%
AA Alcoa Corp.	0.01%	171,600	$6.6M	No change
PB Prosperity Bancshares Inc.	0.01%	89,750	$6.5M	No change
REXR Rexford Industrial Realty Inc.	0.01%	128,460	$6.5M	No change
TKR Timken Co.	0.01%	76,651	$6.5M	No change
OSK Oshkosh Corp.	0.01%	64,247	$6.4M	No change
SON Sonoco Products Co.	0.01%	115,699	$6.3M	No change
BEN Franklin Templeton Inc.	0.01%	313,548	$6.3M	No change
AM Antero Midstream Corp.	0.01%	417,851	$6.3M	Add +0.8%
FHN First Horizon Corp.	0.01%	402,944	$6.3M	No change
MTZ Mastec Inc.	0.01%	50,617	$6.2M	No change
BIO Bio-Rad Laboratories-A	0.01%	18,594	$6.2M	No change
LNC Lincoln National Corp.	0.01%	196,359	$6.2M	No change
XRAY Dentsply Sirona Inc.	0.01%	227,455	$6.2M	No change
MSA Msa Safety Inc.	0.01%	34,644	$6.1M	No change
SNV Synovus Financial Corp.	0.01%	138,041	$6.1M	No change
BPOP Popular Inc.	0.01%	61,118	$6.1M	Reduce -9.7%
HOG Harley-Davidson Inc.	0.01%	158,552	$6.1M	No change
ESTC Elastic NV	0.01%	79,284	$6.1M	No change
PRI Primerica Inc.	0.01%	22,854	$6.1M	Add +1.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	151,055	$6.1M	No change
CLF Cleveland-Cliffs Inc.	0.01%	471,493	$6.0M	Reduce -3.9%
SEE Sealed Air Corp.	0.01%	165,685	$6.0M	No change
U Unity Software Inc.	0.01%	264,290	$6.0M	Reduce -4.4%
MDU Mdu Resources Group Inc.	0.01%	216,832	$5.9M	Add +0.4%
GME Gamestop Corp. Class A	0.01%	258,826	$5.9M	Add +23.7%
LAD Lithia Motors Inc.	0.01%	18,636	$5.9M	No change
ESI Element Solutions Inc.	0.01%	217,412	$5.9M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	54,310	$5.9M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	60,616	$5.9M	No change
LAZ Lazard Inc.	0.01%	116,610	$5.9M	No change
H Hyatt Hotels Corp. Class A	0.01%	38,314	$5.8M	No change
FRPT Freshpet Inc.	0.01%	42,582	$5.8M	No change
AGNC AGNC Investment Corp.	0.01%	554,356	$5.8M	No change
LSTR Landstar System Inc.	0.01%	30,563	$5.8M	Reduce -0.2%
ALK Alaska Air Group Inc.	0.01%	127,639	$5.8M	No change
TKO Tko Group Holdings Inc.	0.01%	46,412	$5.7M	Add +1.4%
MASI Masimo Corp.	0.01%	42,901	$5.7M	No change
SRCL Stericycle Inc.	0.01%	93,571	$5.7M	No change
GXO Gxo Logistics Inc.	0.01%	109,503	$5.7M	No change
WU Western Union Co.	0.01%	476,196	$5.7M	Add +2.9%
DBX Dropbox Inc. Class A	0.01%	222,975	$5.7M	No change
NFG National Fuel Gas Co.	0.01%	93,437	$5.7M	Reduce -1.6%
RL Ralph Lauren Corp.	0.01%	29,204	$5.7M	No change
LSCC Lattice Semiconductor Corp.	0.01%	105,951	$5.6M	Reduce -4.9%
CPRI Capri Holdings Ltd.	0.01%	132,206	$5.6M	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	87,994	$5.6M	No change
BILL Bill Holdings Inc.	0.01%	105,342	$5.6M	No change
MIDD Middleby Corp.	0.01%	39,746	$5.5M	No change
DAR Darling Ingredients Inc.	0.01%	148,411	$5.5M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	121,047	$5.5M	No change
KBR KBR Inc.	0.01%	84,091	$5.5M	No change
FOX Fox Corp. Class B	0.01%	139,591	$5.4M	No change
GMED Globus Medical Inc. Class A	0.01%	75,615	$5.4M	No change
VMI Valmont Industries	0.01%	18,639	$5.4M	Add +0.4%
CNH CNH Industrial NV	0.01%	483,503	$5.4M	No change
FR First Industrial Realty TR	0.01%	95,557	$5.3M	No change
SWN Southwestern Energy Co.	0.01%	751,434	$5.3M	Reduce -19.7%
FTI Technipfmc PLC	0.01%	202,072	$5.3M	No change
W Wayfair Inc. Class A	0.01%	94,318	$5.3M	No change
CRUS Cirrus Logic Inc.	0.01%	42,265	$5.2M	No change
ELF Elf Beauty Inc.	0.01%	48,122	$5.2M	Add +11.8%
AGO Assured Guaranty Ltd.	0.01%	65,973	$5.2M	Reduce -6.4%
CG The Carlyle Group Inc.	0.01%	120,708	$5.2M	No change
HXL Hexcel Corp.	0.01%	84,024	$5.2M	No change
WTFC Wintrust Financial Corp.	0.01%	47,841	$5.2M	Add +2.2%
PVH PVH Corp.	0.01%	51,482	$5.2M	Reduce -4.7%
ST Sensata Technologies Holdplc	0.01%	143,955	$5.2M	No change
FLO Flowers Foods Inc.	0.01%	223,531	$5.2M	Add +0.1%
OGN Organon & Co.	0.01%	268,030	$5.1M	No change
WTM White Mountains Insurance GP	0.01%	2,972	$5.0M	Add +55.4%
RITM Rithm Capital Corp.	0.01%	442,968	$5.0M	No change
DXC DXC Technology Co.	0.01%	241,217	$5.0M	Reduce -6.3%
AN Autonation Inc.	0.01%	27,926	$5.0M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.01%	89,569	$5.0M	No change
HR Healthcare Realty Trust Inc.	0.01%	271,771	$4.9M	No change
OWL Blue Owl Capital Inc.	0.01%	253,203	$4.9M	Add +9.1%
RYN Rayonier Inc.	0.01%	151,545	$4.9M	No change
TNL Travel + Leisure Co.	0.01%	105,533	$4.9M	No change
BC Brunswick Corp.	0.01%	57,997	$4.9M	Reduce -13.7%
UGI Ugi Corp.	0.01%	193,209	$4.8M	No change
THO Thor Industries Inc.	0.01%	43,821	$4.8M	Add +0.2%
EEFT Euronet Worldwide Inc.	0.01%	48,524	$4.8M	No change
LITE Lumentum Holdings Inc.	0.01%	75,883	$4.8M	No change
SOFI Sofi Technologies Inc.	0.01%	606,539	$4.8M	No change
LOPE Grand Canyon Education Inc.	0.01%	33,482	$4.7M	No change
OZK Bank Ozk	0.01%	110,399	$4.7M	No change
JHG Janus Henderson Group PLC	0.01%	124,178	$4.7M	Add +6.2%
VNT Vontier Corp.	0.01%	138,849	$4.7M	Reduce -12.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	40,416	$4.7M	No change
GAP The Gap Inc.	0.01%	211,619	$4.7M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	60,559	$4.6M	Reduce -6.7%
TEL Te Connectivity PLC	0.01%	30,615	$4.6M	No change
KD Kyndryl Holdings Inc.	0.01%	198,920	$4.6M	No change
CELH Celsius Holdings Inc.	0.01%	145,552	$4.6M	No change
CUZ Cousins Properties Inc.	0.01%	154,800	$4.6M	No change
HUN Huntsman Corp.	0.01%	185,960	$4.5M	No change
KRC Kilroy Realty Corp.	0.01%	115,934	$4.5M	No change
NEU Newmarket Corp.	0.01%	8,125	$4.5M	Add +48.4%
FIVE Five Below	0.01%	50,670	$4.5M	No change
AGCO Agco Corp.	0.01%	45,548	$4.5M	No change
ESAB Esab Corp.	0.01%	41,730	$4.4M	No change
ASH Ashland Inc.	0.01%	50,679	$4.4M	No change
RRC Range Resources Corp.	0.01%	143,110	$4.4M	No change
FNB FNB Corp.	0.01%	311,827	$4.4M	No change
MTN Vail Resorts Inc.	0.01%	25,233	$4.4M	No change
GTLB Gitlab Inc. Class A	0.01%	84,971	$4.4M	Add +6.4%
LNWO Light & Wonder Inc.	0.01%	48,235	$4.4M	Add +3.7%
WSC Willscot Holdings Corp.	0.01%	115,049	$4.3M	No change
LPX Louisiana-Pacific Corp.	0.01%	40,025	$4.3M	No change
BRBR Bellring Brands Inc.	0.01%	70,687	$4.3M	Add +56.0%
AMTM Amentum Holdings Inc.	0.01%	132,514	$4.3M	Add +0.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	86,790	$4.3M	No change
ARW Arrow Electronics Inc.	0.01%	32,040	$4.3M	Add +2.9%
AMG Affiliated Managers Group	0.01%	23,608	$4.2M	No change
CHRD Chord Energy Corp.	0.01%	32,194	$4.2M	Add +14.2%
PPLI People Inc. filed as IAC INC	0.01%	77,662	$4.2M	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	56,972	$4.2M	Add +21.2%
ZWS Zurn Elkay Water Solutions C	0.01%	115,936	$4.2M	Add +1.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	46,970	$4.2M	No change
S Sentinelone Inc. Class A	0.01%	173,105	$4.1M	No change
AGR Avangrid Inc.	0.01%	114,390	$4.1M	No change
LYFT LYFT Inc. Class A	0.01%	319,847	$4.1M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	47,226	$4.1M	Reduce -8.6%
SLGN Silgan Holdings Inc.	0.01%	77,255	$4.1M	Add +2.3%
NXPI NXP Semiconductors NV	0.01%	16,780	$4.0M	Add +1.0%
ACI Albertsons Cos Inc. Class A	0.01%	215,463	$4.0M	No change
WEN The Wendy's Co.	0.01%	226,768	$4.0M	No change
CORT Corcept Therapeutics Inc.	0.01%	85,817	$4.0M	Add +272.2%
BEPC Brookfield Renewable Cor-A	0.01%	121,044	$4.0M	No change
WLK Westlake Corp.	0.01%	26,195	$3.9M	No change
IDA Idacorp Inc.	0.01%	38,099	$3.9M	Reduce -7.8%
DOCS Doximity Inc. Class A	0.01%	89,882	$3.9M	No change
OPCH Option Care Health Inc.	0.01%	124,142	$3.9M	Add +41.3%
LFUS Littelfuse Inc.	0.01%	14,567	$3.9M	No change
PATH Uipath Inc. Class A	0.01%	301,866	$3.9M	No change
PK Park Hotels & Resorts Inc.	0.01%	273,194	$3.9M	No change
SPR Spirit Aerosystems Hold Class A	0.01%	117,737	$3.8M	No change
OMF Onemain Holdings Inc.	0.01%	80,967	$3.8M	No change
THG Hanover Insurance Group Inc./	0.01%	25,636	$3.8M	Reduce -23.4%
ATI Ati Inc.	0.01%	56,580	$3.8M	Add +40.9%
FTAI Ftai Aviation Ltd.	0.01%	28,430	$3.8M	No change
KMPR Kemper Corp.	0.01%	61,335	$3.8M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	33,558	$3.8M	Reduce -15.6%
PREMIER INC-CLASS A	0.01%	186,542	$3.7M	Add +104.5%
VKTX Viking Therapeutics Inc.	0.01%	58,710	$3.7M	No change
COTY Coty Inc. Class A	0.01%	395,220	$3.7M	No change
PCOR Procore Technologies Inc.	0.01%	59,351	$3.7M	No change
MMS Maximus Inc.	0.01%	39,205	$3.7M	No change
R Ryder System Inc.	0.01%	24,923	$3.6M	No change
PRGO Perrigo Co. PLC	0.01%	138,160	$3.6M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	32,424	$3.6M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	87,719	$3.6M	No change
HOMB Home Bancshares Inc.	0.01%	131,950	$3.6M	No change
MAN Manpowergroup Inc.	0.01%	48,084	$3.5M	No change
AMED Amedisys Inc.	0.01%	36,390	$3.5M	No change
FBP First Bancorp Puerto Rico	0.01%	165,876	$3.5M	Reduce -5.7%
ROIV Roivant Sciences Ltd.	0.01%	304,214	$3.5M	No change
TDC Teradata Corp.	0.01%	115,574	$3.5M	No change
CHKP Check Point Software Tech	0.01%	18,108	$3.5M	No change
ZG Zillow Group Inc. Class A	0.01%	55,941	$3.5M	Reduce -17.1%
COLB Columbia Banking System Inc.	0.01%	132,453	$3.5M	No change
LEN.B Lennar Corp. Class B	0.01%	19,919	$3.4M	No change
MWA Mueller Water Products Inc. Class A	0.01%	158,463	$3.4M	Reduce -3.7%
PEGA Pegasystems Inc.	0.01%	46,620	$3.4M	No change
SNX TD Synnex Corp.	0.01%	28,228	$3.4M	Reduce -35.8%
AAON Aaon Inc.	0.01%	31,429	$3.4M	Add +22.0%
XP XP Inc. Class A	0.01%	188,867	$3.4M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	56,004	$3.4M	No change
ALKS Alkermes PLC	0.01%	121,030	$3.4M	Add +155.6%
AZTA Azenta Inc.	0.01%	69,629	$3.4M	No change
CNM Core & Main Inc. Class A	0.01%	75,266	$3.3M	Add +27.4%
PENN Penn Entertainment Inc.	0.01%	176,955	$3.3M	No change
BYD Boyd Gaming Corp.	0.01%	51,126	$3.3M	Add +7.8%
CC The Chemours Co.	0.01%	162,579	$3.3M	No change
SMG Scotts Miracle-Gro Co.	0.01%	38,000	$3.3M	No change
SPB Spectrum Brands Holdings Inc.	0.01%	34,488	$3.3M	Add +4.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	66,925	$3.3M	Reduce -2.0%
ALE Allete Inc.	0.01%	51,032	$3.3M	No change
SEM Select Medical Holdings Corp.	0.01%	93,926	$3.3M	Reduce -3.6%
TGNA Tegna Inc.	0.01%	207,106	$3.3M	Reduce -0.6%
SFM Sprouts Farmers Market Inc.	0.01%	29,484	$3.3M	No change
PII Polaris Inc.	0.01%	38,820	$3.2M	No change
PBH Prestige Consumer Healthcare	0.01%	44,698	$3.2M	Add +138.8%
NWL Newell Brands Inc.	0.01%	418,608	$3.2M	No change
MPT Medical Properties Trust Inc.	0.01%	539,967	$3.2M	No change
CLVT Clarivate PLC	0.01%	439,010	$3.1M	No change
HLI Houlihan Lokey Inc.	0.01%	19,710	$3.1M	Reduce -0.1%
HIW Highwoods Properties Inc.	0.01%	91,912	$3.1M	No change
BGC BGC Group Inc. Class A	0.01%	334,886	$3.1M	No change
CHH Choice Hotels Intl Inc.	0.01%	23,508	$3.1M	No change
PCVX Vaxcyte Inc.	0.01%	26,738	$3.1M	No change
KSS Kohls Corp.	0.01%	143,783	$3.0M	No change
SEB Seaboard Corp.	0.01%	956	$3.0M	Add +10.4%
LEA Lear Corp.	0.01%	27,441	$3.0M	No change
APPF Appfolio Inc. Class A	0.01%	12,651	$3.0M	Add +4.7%
HCP Hashicorp Inc. Class A	0.01%	87,166	$3.0M	Add +26.7%
NVST Envista Holdings Corp.	0.01%	147,455	$2.9M	No change
OFG Ofg Bancorp	0.01%	64,706	$2.9M	Reduce -5.4%
AZEK The Azek Co. Inc.	0.01%	61,696	$2.9M	No change
WHR Whirlpool Corp.	0.01%	26,948	$2.9M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	43,411	$2.9M	Add +9.9%
PAG Penske Automotive Group Inc.	0.01%	17,649	$2.9M	No change
SN Sharkninja Inc.	0.01%	26,360	$2.9M	Add +134.3%
CNO Cno Financial Group Inc.	0.01%	81,410	$2.9M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.01%	55,082	$2.8M	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	160,511	$2.8M	No change
JWN Nordstrom Inc.	0.01%	125,251	$2.8M	No change
CXT Crane NXT Co.	0.01%	50,114	$2.8M	No change
NXST Nexstar Media Group Inc.	0.01%	16,965	$2.8M	No change
SKT Tanger Inc.	0.01%	84,363	$2.8M	No change
ADC Agree Realty Corp.	0.01%	36,829	$2.8M	Reduce -0.6%
AVNT Avient Corp.	0.01%	55,035	$2.8M	Add +37.7%
KMT Kennametal Inc.	0.01%	106,684	$2.8M	Add +3.5%
INSM Insmed Inc.	0.01%	37,632	$2.7M	No change
RNG Ringcentral Inc. Class A	0.01%	86,813	$2.7M	No change
LZB La-Z-Boy Inc.	0.01%	63,835	$2.7M	No change
APG Api Group Corp.	0.01%	82,654	$2.7M	Add +7.2%
MTSI Macom Technology Solutions H	0.01%	24,435	$2.7M	Reduce -34.7%
LAUR Laureate Education Inc.	0.01%	162,875	$2.7M	Reduce -1.9%
EPAC Enerpac Tool Group Corp.	0.01%	64,440	$2.7M	Add +0.5%
WFRD Weatherford International PL	0.01%	31,592	$2.7M	No change
ENSG The Ensign Group Inc.	0.01%	18,570	$2.7M	No change
SHO Sunstone Hotel Investors Inc.	0.01%	258,698	$2.7M	Add +7.6%
VRRM Verra Mobility Corp.	0.01%	95,316	$2.7M	Reduce -0.1%
COLM Columbia Sportswear Co.	0.01%	31,834	$2.6M	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	91,818	$2.6M	No change
BHF Brighthouse Financial Inc.	0.01%	58,038	$2.6M	No change
WKC World Kinect Corp.	0.00%	82,542	$2.6M	No change
HHH Howard Hughes Holdings Inc.	0.00%	32,938	$2.6M	No change
ADEA Adeia Inc.	0.00%	213,627	$2.5M	No change
INVA Innoviva Inc.	0.00%	129,934	$2.5M	Reduce -6.7%
GTM Zoominfo Technologies Inc.	0.00%	242,789	$2.5M	No change
CFLT Confluent Inc. Class A	0.00%	122,927	$2.5M	No change
IRDM Iridium Communications Inc.	0.00%	82,006	$2.5M	No change
SPNS Sapiens International Corp.	0.00%	66,764	$2.5M	Reduce -6.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	79,736	$2.5M	Add +468.6%
SAM Boston Beer Company Inc. Class A	0.00%	8,565	$2.5M	Reduce -3.5%
FWONA Liberty Media Corp. Class A	0.00%	34,422	$2.5M	No change
BHE Benchmark Electronics Inc.	0.00%	54,870	$2.4M	Reduce -9.5%
TPH Tri Pointe Homes Inc.	0.00%	53,471	$2.4M	Add +2.0%
CTS CTS Corp.	0.00%	49,821	$2.4M	No change
CART Maplebear Inc.	0.00%	58,710	$2.4M	Add +143.4%
WCN Waste Connections Inc.	0.00%	13,267	$2.4M	No change
MLI Mueller Industries Inc.	0.00%	32,016	$2.4M	No change
AIT Applied Industrial Tech Inc.	0.00%	10,589	$2.4M	No change
HCKT The Hackett Group Inc.	0.00%	89,816	$2.4M	Reduce -5.7%
ESNT Essent Group Ltd.	0.00%	36,512	$2.3M	No change
LUMN Lumen Technologies Inc.	0.00%	328,994	$2.3M	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	12,204	$2.3M	No change
VCTR Victory Capital Holding - A	0.00%	42,128	$2.3M	No change
HSTM Healthstream Inc.	0.00%	80,281	$2.3M	No change
REYN Reynolds Consumer Products I	0.00%	74,430	$2.3M	Add +2.6%
NABL N-Able Inc.	0.00%	177,193	$2.3M	Add +8.0%
IPGP Ipg Photonics Corp.	0.00%	31,117	$2.3M	No change
STX Seagate Technology Holdings	0.00%	21,112	$2.3M	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	167,686	$2.3M	Reduce -6.1%
PR Permian Resources Corp. Class A	0.00%	168,582	$2.3M	No change
CWK Cushman & Wakefield UK Holdc	0.00%	166,231	$2.3M	Reduce -6.3%
LADR Ladder Capital Corp.-REIT	0.00%	195,030	$2.3M	Add +18.0%
CSW CSW Industrials Inc.	0.00%	6,154	$2.3M	Add +0.8%
ATEN A10 Networks Inc.	0.00%	154,343	$2.2M	No change
DRS Leonardo DRS Inc.	0.00%	78,858	$2.2M	No change
VIRT Virtu Financial Inc. Class A	0.00%	73,016	$2.2M	No change
RKT Rocket Cos Inc. Class A	0.00%	115,880	$2.2M	No change
M Macy's Inc.	0.00%	141,132	$2.2M	No change
AROC Archrock Inc.	0.00%	108,655	$2.2M	Reduce -25.6%
CRS Carpenter Technology	0.00%	13,642	$2.2M	No change
HALO Halozyme Therapeutics Inc.	0.00%	37,980	$2.2M	No change
DHT DHT Holdings Inc.	0.00%	196,744	$2.2M	No change
GFS Globalfoundries Inc.	0.00%	53,908	$2.2M	No change
NTB Bank of N.T. Butterfield&son	0.00%	58,737	$2.2M	No change
AAP Advance Auto Parts Inc.	0.00%	55,558	$2.2M	No change
FIVN FIVE9 Inc.	0.00%	75,170	$2.2M	No change
DRH Diamondrock Hospitality Co.	0.00%	244,821	$2.1M	No change
HTBK Heritage Commerce Corp.	0.00%	216,208	$2.1M	Add +98.6%
TMHC Taylor Morrison Home Corp.	0.00%	30,009	$2.1M	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	187,963	$2.1M	Add +16.3%
CNXN PC Connection Inc.	0.00%	27,721	$2.1M	Reduce -12.5%
CRBG Corebridge Financial Inc.	0.00%	71,317	$2.1M	No change
SXC Suncoke Energy Inc.	0.00%	238,880	$2.1M	Add +2.3%
QDEL Quidelortho Corp.	0.00%	45,399	$2.1M	No change
TEEKAY CORPORATION	0.00%	224,774	$2.1M	Reduce -0.8%
RLI Rli Corp.	0.00%	13,330	$2.1M	Reduce -0.1%
STAG Stag Industrial Inc.	0.00%	52,274	$2.0M	Reduce -2.9%
UBSI United Bankshares Inc.	0.00%	54,709	$2.0M	Add +46.4%
LNTH Lantheus Holdings Inc.	0.00%	18,468	$2.0M	No change
TXG 10X Genomics Inc. Class A	0.00%	89,738	$2.0M	No change
CVLT Commvault Systems Inc.	0.00%	13,116	$2.0M	No change
UFPI Ufp Industries Inc.	0.00%	15,360	$2.0M	No change
SMPL The Simply Good Foods Co.	0.00%	57,961	$2.0M	No change
SPXC SPX Technologies Inc.	0.00%	12,562	$2.0M	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	88,804	$2.0M	Add +30.4%
KBH KB Home	0.00%	23,319	$2.0M	No change
ADMA Adma Biologics Inc.	0.00%	99,921	$2.0M	Add +66.2%
PPC Pilgrim's Pride Corp.	0.00%	43,290	$2.0M	No change
IOSP Innospec Inc.	0.00%	17,609	$2.0M	Reduce -28.3%
HQY Healthequity Inc.	0.00%	23,953	$2.0M	No change
HTH Hilltop Holdings Inc.	0.00%	60,684	$2.0M	Add +0.5%
FLR Fluor Corp.	0.00%	40,734	$1.9M	No change
UA Under Armour Inc. Class C	0.00%	232,319	$1.9M	No change
MOD Modine Manufacturing Co.	0.00%	14,591	$1.9M	No change
FN Fabrinet	0.00%	8,190	$1.9M	No change
NAT Nordic American Tankers Ltd.	0.00%	521,226	$1.9M	Add +3.7%
LEG Leggett & Platt Inc.	0.00%	140,438	$1.9M	No change
CCEP Coca-Cola Europacific Partne	0.00%	23,881	$1.9M	No change
UAA Under Armour Inc. Class A	0.00%	211,024	$1.9M	Add +14.1%
CMC Commercial Metals Co.	0.00%	33,409	$1.8M	No change
SE Sea Ltd.-ADR	0.00%	19,474	$1.8M	No change
NCNO Ncino Inc.	0.00%	56,503	$1.8M	No change
SPSC SPS Commerce Inc.	0.00%	9,149	$1.8M	No change
MTX Minerals Technologies Inc.	0.00%	22,999	$1.8M	No change
RVMD Revolution Medicines Inc.	0.00%	39,070	$1.8M	No change
VAC Marriott Vacations World	0.00%	24,102	$1.8M	No change
EXLS Exlservice Holdings Inc.	0.00%	46,175	$1.8M	No change
LCID Lucid Group Inc.	0.00%	497,331	$1.8M	No change
VRNS Varonis Systems Inc.	0.00%	31,038	$1.8M	No change
ENOV Enovis Corp.	0.00%	40,520	$1.7M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	10,349	$1.7M	No change
MTDR Matador Resources Co.	0.00%	35,248	$1.7M	No change
BIPC Brookfield Infrastructure-A	0.00%	39,932	$1.7M	No change
SNAP Snap Inc. Class A	0.00%	160,817	$1.7M	Add +0.5%
VSTS Vestis Corp.	0.00%	115,347	$1.7M	No change
TFSL TFS Financial Corp.	0.00%	133,266	$1.7M	No change
CHX Championx Corp.	0.00%	56,741	$1.7M	No change
BMI Badger Meter Inc.	0.00%	7,821	$1.7M	Add +9.0%
FLUT Flutter Entertainment PLC-Di	0.00%	7,200	$1.7M	New
TTSH Tile Shop Hldgs Inc.	0.00%	258,733	$1.7M	Add +23.9%
CCRN Cross Country Healthcare Inc.	0.00%	126,606	$1.7M	New
CACC Credit Acceptance Corp.	0.00%	3,834	$1.7M	No change
MSGS Madison Square Garden Sports	0.00%	8,081	$1.7M	No change
ONB Old National Bancorp	0.00%	90,161	$1.7M	No change
NHC National Healthcare Corp.	0.00%	13,372	$1.7M	Add +17.3%
CNXC Concentrix Corp.	0.00%	32,617	$1.7M	No change
EXPO Exponent Inc.	0.00%	14,409	$1.7M	No change
FELE Franklin Electric Co. Inc.	0.00%	15,838	$1.7M	No change
SSB Southstate Bank Corp.	0.00%	17,066	$1.7M	No change
CADE Cadence Bank	0.00%	52,042	$1.7M	No change
CALX Calix Inc.	0.00%	42,610	$1.7M	Add +152.4%
KRG Kite Realty Group Trust	0.00%	62,179	$1.7M	No change
FTRE Fortrea Holdings Inc.	0.00%	82,441	$1.6M	No change
WOR Worthington Enterprises Inc.	0.00%	39,717	$1.6M	Add +353.8%
PSMT Pricesmart Inc.	0.00%	17,927	$1.6M	Add +121.7%
IDT Idt Corp. Class B	0.00%	42,704	$1.6M	Add +28.9%
AER Aercap Holdings NV	0.00%	17,005	$1.6M	Add +3.1%
TRIP Tripadvisor Inc.	0.00%	110,892	$1.6M	No change
CBT Cabot Corp.	0.00%	14,329	$1.6M	No change
MMSI Merit Medical Systems Inc.	0.00%	16,179	$1.6M	No change
FHB First Hawaiian Inc.	0.00%	69,047	$1.6M	No change
SIGI Selective Insurance Group	0.00%	17,114	$1.6M	Reduce -36.4%
FSS Federal Signal Corp.	0.00%	17,083	$1.6M	No change
CWST Casella Waste Systems Inc. Class A	0.00%	16,006	$1.6M	No change
RDN Radian Group Inc.	0.00%	45,789	$1.6M	Reduce -2.0%
BCPC Balchem Corp.	0.00%	9,008	$1.6M	No change
BCC Boise Cascade Co.	0.00%	11,244	$1.6M	No change
BF.A Brown-Forman Corp. Class A	0.00%	32,844	$1.6M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	11,277	$1.6M	No change
ACIW Aci Worldwide Inc.	0.00%	30,977	$1.6M	No change
PRMW Primo Water Corp.	0.00%	61,898	$1.6M	Reduce -0.2%
MOG.A Moog Inc. Class A	0.00%	7,719	$1.6M	No change
TRNO Terreno Realty Corp.	0.00%	23,287	$1.6M	No change
GKOS Glaukos Corp.	0.00%	11,941	$1.6M	No change
KFY Korn Ferry	0.00%	20,541	$1.5M	No change
UI Ubiquiti Inc.	0.00%	6,940	$1.5M	Reduce -0.3%
QS Quantumscape Corp.	0.00%	267,556	$1.5M	No change
EPRT Essential Properties Realty	0.00%	44,543	$1.5M	No change
CNX CNX Resources Corp.	0.00%	46,557	$1.5M	No change
CYTK Cytokinetics Inc.	0.00%	28,486	$1.5M	No change
NWBI Northwest Bancshares Inc.	0.00%	111,781	$1.5M	Add +186.8%
NWE Northwestern Energy Group Inc.	0.00%	25,869	$1.5M	Add +52.8%
IBP Installed Building Products	0.00%	5,996	$1.5M	No change
DVAX Dynavax Technologies Corp.	0.00%	131,586	$1.5M	Add +112.3%
SBRA Sabra Health Care REIT Inc.	0.00%	78,451	$1.5M	No change
ALTR Altair Engineering Inc. Class A	0.00%	15,263	$1.5M	No change
GBCI Glacier Bancorp Inc.	0.00%	31,740	$1.5M	No change
NOVT Novanta Inc.	0.00%	8,091	$1.4M	No change
SKY Champion Homes Inc.	0.00%	15,256	$1.4M	No change
NSIT Insight Enterprises Inc.	0.00%	6,702	$1.4M	No change
KNF Knife River Corp.	0.00%	16,130	$1.4M	No change
MGEE Mge Energy Inc.	0.00%	15,746	$1.4M	Add +50.3%
ABM Abm Industries Inc.	0.00%	27,281	$1.4M	Add +23.1%
BOKF Bok Financial Corporation	0.00%	13,753	$1.4M	No change
MUR Murphy Oil Corp.	0.00%	42,362	$1.4M	Reduce -6.2%
NPK National Presto Inds Inc.	0.00%	18,712	$1.4M	No change
BPMC Blueprint Medicines Corp.	0.00%	15,172	$1.4M	No change
EQC Equity Commonwealth	0.00%	69,637	$1.4M	Add +83.4%
FFIN First Finl Bankshares Inc.	0.00%	37,226	$1.4M	No change
JXN Jackson Financial Inc. Class A	0.00%	15,060	$1.4M	No change
MATX Matson Inc.	0.00%	9,623	$1.4M	Add +5.0%
HL Hecla Mining Co.	0.00%	205,341	$1.4M	No change
SM SM Energy Co.	0.00%	34,217	$1.4M	No change
BDC Belden Inc.	0.00%	11,664	$1.4M	No change
NJR New Jersey Resources Corp.	0.00%	28,815	$1.4M	No change
LBRDA Liberty Broadband-A	0.00%	17,644	$1.4M	No change
CAR Avis Budget Group Inc.	0.00%	15,460	$1.4M	No change
ESRT Empire State Realty Trust-A	0.00%	121,316	$1.3M	No change
KFRC Kforce Inc.	0.00%	21,676	$1.3M	No change
SUM Summit Materials Inc. Class A	0.00%	34,115	$1.3M	No change
GO Grocery Outlet Holding Corp.	0.00%	75,796	$1.3M	No change
BECN Beacon Roofing Supply Inc.	0.00%	15,358	$1.3M	No change
SXT Sensient Technologies Corp.	0.00%	16,536	$1.3M	No change
COOP Mr Cooper Group Inc.	0.00%	14,388	$1.3M	No change
POR Portland General Electric Co.	0.00%	27,679	$1.3M	No change
EBF Ennis Inc.	0.00%	54,362	$1.3M	No change
TENB Tenable Holdings Inc.	0.00%	32,610	$1.3M	No change
IRT Independence Realty Trust Inc.	0.00%	64,442	$1.3M	No change
GNW Genworth Financial Inc.	0.00%	192,451	$1.3M	No change
BOX Box Inc. Class A	0.00%	40,260	$1.3M	No change
RMBS Rambus Inc.	0.00%	31,123	$1.3M	No change
ACA Arcosa Inc.	0.00%	13,802	$1.3M	No change
KTB Kontoor Brands Inc.	0.00%	15,953	$1.3M	No change
MC Moelis & Co. Class A	0.00%	19,033	$1.3M	No change
IIIN Insteel Industries Inc.	0.00%	41,835	$1.3M	Reduce -11.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,211	$1.3M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16,270	$1.3M	No change
NE Noble Corp. PLC	0.00%	35,657	$1.3M	Add +23.3%
VLY Valley National Bancorp	0.00%	142,028	$1.3M	No change
AVAV Aerovironment Inc.	0.00%	6,402	$1.3M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	52,363	$1.3M	Reduce -6.8%
CRI Carter's Inc.	0.00%	19,617	$1.3M	Reduce -42.8%
WSR Whitestone REIT	0.00%	94,154	$1.3M	No change
PECO Phillips Edison & Company Inc.	0.00%	33,690	$1.3M	No change
CERT Certara Inc.	0.00%	108,147	$1.3M	No change
FA First Advantage Corp.	0.00%	63,789	$1.3M	Add +13.8%
HWC Hancock Whitney Corp.	0.00%	24,718	$1.3M	No change
ITRI Itron Inc.	0.00%	11,826	$1.3M	No change
WOLF Wolfspeed Inc.	0.00%	129,643	$1.3M	No change
DV Doubleverify Holdings Inc.	0.00%	74,426	$1.3M	No change
MHO M/I Homes Inc.	0.00%	7,305	$1.3M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	23,669	$1.3M	No change
SWX Southwest Gas Holdings Inc.	0.00%	16,945	$1.2M	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	107,823	$1.2M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	21,212	$1.2M	No change
PDCO Patterson Cos Inc.	0.00%	56,519	$1.2M	No change
TMDX Transmedics Group Inc.	0.00%	7,823	$1.2M	No change
BROS Dutch Bros Inc. Class A	0.00%	38,330	$1.2M	Add +139.3%
HUBG Hub Group Inc. Class A	0.00%	26,867	$1.2M	Add +2.3%
RHP Ryman Hospitality Properties	0.00%	11,354	$1.2M	No change
IMAX Imax Corp.	0.00%	59,348	$1.2M	Add +55.5%
PSN Parsons Corp.	0.00%	11,736	$1.2M	No change
MAC The Macerich Co.	0.00%	66,587	$1.2M	No change
RLGT Radiant Logistics Inc.	0.00%	188,300	$1.2M	Add +14.4%
GRC Gorman-Rupp Co.	0.00%	31,077	$1.2M	Add +23.5%
YELP Yelp Inc.	0.00%	34,206	$1.2M	Reduce -5.2%
HRMY Harmony Biosciences Holdings	0.00%	29,834	$1.2M	Add +216.5%
AEO American Eagle Outfitters	0.00%	53,196	$1.2M	Reduce -46.9%
DSGX The Descartes Systems Grp	0.00%	11,544	$1.2M	No change
DEI Douglas Emmett Inc.	0.00%	67,490	$1.2M	No change
SFL SFL Corp. Ltd.	0.00%	102,180	$1.2M	Reduce -44.1%
PRGS Progress Software Corp.	0.00%	17,524	$1.2M	No change
RDNT Radnet Inc.	0.00%	16,991	$1.2M	No change
ABCB Ameris Bancorp	0.00%	18,812	$1.2M	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	39,270	$1.2M	No change
RNAM Avidity Biosciences Inc.	0.00%	25,496	$1.2M	No change
WTS Watts Water Technologies-A	0.00%	5,621	$1.2M	Reduce -5.1%
ENFN Enfusion Inc. Class A	0.00%	122,042	$1.2M	Reduce -14.9%
STRL Sterling Infrastructure Inc.	0.00%	7,955	$1.2M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	14,313	$1.2M	No change
ORA Ormat Technologies Inc.	0.00%	14,964	$1.2M	No change
AUR Aurora Innovation Inc.	0.00%	193,650	$1.1M	Add +103.7%
YOU Clear Secure Inc. Class A	0.00%	34,405	$1.1M	Add +44.6%
PLXS Plexus Corp.	0.00%	8,272	$1.1M	Add +2.0%
FTDR Frontdoor Inc.	0.00%	23,503	$1.1M	No change
QLYS Qualys Inc.	0.00%	8,732	$1.1M	No change
HAE Haemonetics Corp.	0.00%	13,925	$1.1M	No change
SANM Sanmina Corp.	0.00%	16,332	$1.1M	No change
ENS Enersys	0.00%	10,953	$1.1M	No change
AMKR Amkor Technology Inc.	0.00%	36,521	$1.1M	Reduce -61.7%
BNL Broadstone Net Lease Inc.	0.00%	58,900	$1.1M	Add +9.7%
IDCC Interdigital Inc.	0.00%	7,829	$1.1M	Add +22.3%
NSA National Storage Affiliates	0.00%	22,979	$1.1M	No change
LXP LXP Industrial Trust	0.00%	110,060	$1.1M	No change
DY Dycom Industries Inc.	0.00%	5,575	$1.1M	No change
RUN Sunrun Inc.	0.00%	60,756	$1.1M	No change
AEIS Advanced Energy Industries	0.00%	10,317	$1.1M	No change
GTLS Chart Industries Inc.	0.00%	8,735	$1.1M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	13,671	$1.1M	No change
UPBD Upbound Group Inc.	0.00%	33,870	$1.1M	Add +23.0%
FCFS Firstcash Holdings Inc.	0.00%	9,430	$1.1M	No change
SIG Signet Jewelers Ltd.	0.00%	10,463	$1.1M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,067	$1.1M	No change
WK Workiva Inc.	0.00%	13,540	$1.1M	No change
CRC California Resources Corp.	0.00%	20,413	$1.1M	No change
MP MP Materials Corp.	0.00%	60,653	$1.1M	No change
TXNM TXNM Energy Inc.	0.00%	24,421	$1.1M	No change
KRYS Krystal Biotech Inc.	0.00%	5,867	$1.1M	No change
TPG TPG Inc.	0.00%	18,538	$1.1M	No change
GLNG Golar LNG Ltd.	0.00%	28,928	$1.1M	No change
GMS GMS Inc.	0.00%	11,727	$1.1M	No change
CNA Cna Financial Corp.	0.00%	21,632	$1.1M	No change
ACEL Accel Entertainment Inc.	0.00%	90,804	$1.1M	Reduce -38.1%
BLKB Blackbaud Inc.	0.00%	12,459	$1.1M	Add +1.1%
NEOG Neogen Corp.	0.00%	62,212	$1.0M	No change
POWI Power Integrations Inc.	0.00%	16,279	$1.0M	No change
FHI Federated Hermes Inc.	0.00%	28,292	$1.0M	No change
ITGR Integer Holdings Corp.	0.00%	7,985	$1.0M	No change
MARA Mara Holdings Inc.	0.00%	63,594	$1.0M	No change
LRN Stride Inc.	0.00%	12,054	$1.0M	No change
OSBC Old Second Bancorp Inc.	0.00%	65,914	$1.0M	Add +432.0%
ALGM Allegro Microsystems Inc.	0.00%	43,823	$1.0M	No change
BKH Black Hills Corp.	0.00%	16,682	$1.0M	Add +27.6%
CIVI Civitas Resources Inc.	0.00%	20,087	$1.0M	No change
AX Axos Financial Inc.	0.00%	16,162	$1.0M	No change
PCH Potlatchdeltic Corp.	0.00%	22,548	$1.0M	No change
FORM Formfactor Inc.	0.00%	22,052	$1.0M	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,872	$1.0M	No change
TEX Terex Corp.	0.00%	19,124	$1.0M	No change
WT Wisdomtree Inc.	0.00%	101,040	$1.0M	Reduce -52.1%
PI Impinj Inc.	0.00%	4,634	$1.0M	No change
MRTN Marten Transport Ltd.	0.00%	56,637	$1.0M	Reduce -8.6%
BCO The Brink's Co.	0.00%	8,627	$998K	No change
GVA Granite Construction Inc.	0.00%	12,558	$996K	No change
DNLI Denali Therapeutics Inc.	0.00%	34,168	$995K	No change
BROOKLINE BANCORP INC	0.00%	98,345	$992K	Add +294.5%
AVNS Avanos Medical Inc.	0.00%	41,272	$992K	Add +212.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	54,683	$985K	No change
STC Stewart Information Services	0.00%	13,181	$985K	No change
ECHO Echostar Corp. Class A	0.00%	39,645	$984K	No change
FRME First Merchants Corp.	0.00%	26,310	$979K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	26,110	$979K	No change
SG Sweetgreen Inc. Class A	0.00%	27,580	$978K	No change
CDP Copt Defense Properties	0.00%	32,204	$977K	No change
AXONICS INC	0.00%	13,965	$972K	No change
IBOC International Bancshares CRP	0.00%	16,196	$968K	Reduce -68.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,823	$968K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	19,514	$966K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	23,437	$965K	No change
SHAK Shake Shack Inc. Class A	0.00%	9,347	$965K	No change
HBI Hanesbrands Inc.	0.00%	131,085	$963K	No change
UCB United Community Banks	0.00%	33,018	$960K	No change
ACT Enact Holdings Inc.	0.00%	26,324	$956K	Add +30.2%
EAT Brinker International Inc.	0.00%	12,480	$955K	No change
AUB Atlantic Union Bankshares Co.	0.00%	25,328	$954K	No change
SITM Sitime Corp.	0.00%	5,554	$953K	No change
OTTR Otter Tail Corp.	0.00%	12,122	$947K	No change
BTU Peabody Energy Corp.	0.00%	35,591	$945K	No change
FOLD Amicus Therapeutics Inc.	0.00%	88,119	$941K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	18,406	$941K	No change
HCC Warrior Met Coal Inc.	0.00%	14,709	$940K	No change
NWS News Corp. Class B	0.00%	33,618	$940K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,171	$939K	No change
OSCR Oscar Health Inc. Class A	0.00%	44,150	$936K	No change
STNE Stoneco Ltd. Class A	0.00%	83,123	$936K	No change
CCC CCC Intelligent Solutions Ho	0.00%	84,570	$934K	Add +46.0%
ESE Esco Technologies Inc.	0.00%	7,220	$931K	No change
ASB Associated Banc-Corp.	0.00%	43,229	$931K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	121,655	$931K	No change
LBRT Liberty Energy Inc.	0.00%	48,745	$931K	No change
RXO Rxo Inc.	0.00%	33,192	$929K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	48,885	$929K	No change
APLE Apple Hospitality REIT Inc.	0.00%	62,456	$927K	No change
TNET Trinet Group Inc.	0.00%	9,502	$921K	No change
AMSF Amerisafe Inc.	0.00%	19,040	$920K	Add +2.9%
CBZ Cbiz Inc.	0.00%	13,648	$918K	No change
CRDO Credo Technology Group Holdi	0.00%	29,810	$918K	No change
PJT PJT Partners Inc. Class A	0.00%	6,881	$918K	No change
HOPE Hope Bancorp Inc.	0.00%	73,047	$917K	Add +0.2%
TGTX TG Therapeutics Inc.	0.00%	39,163	$916K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	46,051	$915K	Add +60.7%
ACLX Arcellx Inc.	0.00%	10,850	$906K	No change
BHVN Biohaven Ltd.	0.00%	18,006	$900K	No change
AIN Albany Intl Corp. Class A	0.00%	10,065	$894K	Add +15.6%
CWT California Water Service Grp	0.00%	16,459	$892K	No change
ENV Envestnet Inc.	0.00%	14,202	$889K	No change
EVH Evolent Health Inc. Class A	0.00%	31,444	$889K	No change
WSFS WSFS Financial Corp.	0.00%	17,430	$889K	No change
TDS Telephone and Data Systems	0.00%	38,016	$884K	No change
CTRE Caretrust REIT Inc.	0.00%	28,605	$883K	No change
HASI Ha Sustainable Infrastructur	0.00%	25,576	$882K	No change
SLVM Sylvamo Corp.	0.00%	10,264	$881K	No change
PRIM Primoris Services Corp.	0.00%	15,159	$880K	No change
CBU Community Financial System I	0.00%	15,108	$877K	No change
STEP Stepstone Group Inc. Class A	0.00%	15,409	$876K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,498	$874K	No change
CNK Cinemark Holdings Inc.	0.00%	31,392	$874K	No change
GFF Griffon Corp.	0.00%	12,474	$873K	Reduce -61.8%
IAS Integral Ad Science Holding	0.00%	80,764	$873K	Add +490.8%
APOG Apogee Enterprises Inc.	0.00%	12,392	$868K	Reduce -17.6%
SB Safe Bulkers Inc.	0.00%	165,722	$858K	Reduce -1.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	17,199	$857K	No change
CATY Cathay General Bancorp	0.00%	19,857	$853K	No change
PBF PBF Energy Inc. Class A	0.00%	27,328	$846K	No change
CARG Cargurus Inc.	0.00%	28,124	$845K	Reduce -35.7%
FULT Fulton Financial Corp.	0.00%	46,469	$842K	Reduce -10.6%
REZI Resideo Technologies Inc.	0.00%	41,824	$842K	No change
ALIT Alight Inc. Class A	0.00%	113,690	$841K	No change
HGV Hilton Grand Vacations Inc.	0.00%	23,150	$841K	No change
TWST Twist Bioscience Corp.	0.00%	18,539	$838K	No change
PRCT Procept Biorobotics Corp.	0.00%	10,440	$836K	No change
SLAB Silicon Laboratories Inc.	0.00%	7,237	$836K	No change
JBLU Jetblue Airways Corp.	0.00%	127,154	$834K	No change
SMTC Semtech Corp.	0.00%	18,258	$834K	No change
KTOS Kratos Defense & Security	0.00%	35,768	$833K	No change
AVA Avista Corp.	0.00%	21,482	$832K	No change
BL Blackline Inc.	0.00%	15,094	$832K	No change
BBIO Bridgebio Pharma Inc.	0.00%	32,683	$832K	No change
NOG Northern Oil and Gas Inc.	0.00%	23,383	$828K	No change
MBC Masterbrand Inc.	0.00%	44,533	$826K	No change
UPST Upstart Holdings Inc.	0.00%	20,576	$823K	No change
DIOD Diodes Inc.	0.00%	12,793	$820K	No change
DORM Dorman Products Inc.	0.00%	7,230	$818K	Reduce -2.2%
AXSM Axsome Therapeutics Inc.	0.00%	9,082	$816K	No change
CALM Cal-Maine Foods Inc.	0.00%	10,897	$816K	Add +0.2%
NUVL Nuvalent Inc. Class A	0.00%	7,960	$814K	No change
TRST Trustco Bank Corp. NY	0.00%	24,612	$814K	Add +144.8%
HP Helmerich & Payne	0.00%	26,734	$813K	No change
TBBK The Bancorp Inc.	0.00%	15,153	$811K	No change
LIVN Livanova PLC	0.00%	15,412	$810K	No change
VIAV Viavi Solutions Inc.	0.00%	89,770	$810K	No change
ABR Arbor Realty Trust Inc.	0.00%	52,010	$809K	No change
TRN Trinity Industries Inc.	0.00%	23,191	$808K	No change
GT Goodyear Tire & Rubber Co.	0.00%	90,543	$801K	No change
ROAD Construction Partners Inc. Class A	0.00%	11,476	$801K	No change
GABC German American Bancorp	0.00%	20,627	$799K	Reduce -5.9%
STNG Scorpio Tankers Inc.	0.00%	11,192	$798K	No change
CRVL Corvel Corp.	0.00%	2,428	$794K	No change
CCS Century Communities Inc.	0.00%	7,669	$790K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	18,552	$787K	No change
ADT Adt Inc.	0.00%	108,120	$782K	No change
RCM R1 RCM Inc.	0.00%	55,032	$780K	Add +5.3%
SFNC Simmons First Natl Corp. Class A	0.00%	36,062	$777K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	10,852	$775K	No change
OUT Outfront Media Inc.	0.00%	42,140	$775K	No change
RKLB Rocket Lab USA Inc.	0.00%	79,590	$774K	No change
BKU Bankunited Inc.	0.00%	21,241	$774K	No change
PDM Piedmont Realty Trust Inc.	0.00%	76,107	$769K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14,670	$769K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	68,342	$767K	No change
APAM Artisan Partners Asset Ma -A	0.00%	17,501	$758K	Reduce -4.0%
SCS Steelcase Inc. Class A	0.00%	56,086	$757K	Add +1.9%
ETD Ethan Allen Interiors Inc.	0.00%	23,661	$755K	Reduce -47.3%
SHC Sotera Health Co.	0.00%	45,142	$754K	No change
PTCT PTC Therapeutics Inc.	0.00%	20,211	$750K	No change
DOLE Dole PLC	0.00%	45,817	$746K	Add +5.2%
ACLS Axcelis Technologies Inc.	0.00%	7,100	$744K	No change
ALRM Alarm.com Holdings Inc.	0.00%	13,591	$743K	No change
WTTR Select Water Solutions Inc.	0.00%	66,645	$742K	Reduce -34.6%
PLUS Eplus Inc.	0.00%	7,528	$740K	No change
DYN Dyne Therapeutics Inc.	0.00%	20,605	$740K	No change
GH Guardant Health Inc.	0.00%	32,238	$740K	No change
ACVA Acv Auctions Inc. Class A	0.00%	36,280	$738K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	13,539	$737K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	16,303	$734K	No change
NSP Insperity Inc.	0.00%	8,335	$733K	No change
PRFT Perficient Inc.	0.00%	9,701	$732K	No change
MGRC McGrath Rentcorp	0.00%	6,933	$730K	No change
DOCN Digitalocean Holdings Inc.	0.00%	18,046	$729K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	37,223	$726K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24,558	$725K	Add +152.6%
EBC Eastern Bankshares Inc.	0.00%	44,260	$725K	No change
FCPT Four Corners Property Trust	0.00%	24,748	$725K	No change
CWEN Clearway Energy Inc. Class C	0.00%	23,621	$725K	No change
SMMT Summit Therapeutics Inc.	0.00%	33,070	$724K	No change
FIBK First Interstate Bancsys-A	0.00%	23,600	$724K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	2,475	$722K	No change
OGS One Gas Inc.	0.00%	9,684	$721K	No change
PIPR Piper Sandler Cos	0.00%	2,536	$720K	No change
KLIC Kulicke & Soffa Industries	0.00%	15,873	$716K	Reduce -73.2%
OII Oceaneering Intl Inc.	0.00%	28,699	$714K	No change
CDE Coeur Mining Inc.	0.00%	103,388	$711K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,997	$710K	No change
UHAL U-Haul Holding Co.	0.00%	9,163	$710K	No change
HNI Hni Corp.	0.00%	13,184	$710K	No change
BOOT Boot Barn Holdings Inc.	0.00%	4,241	$709K	No change
ASTH Astrana Health Inc.	0.00%	12,230	$709K	No change
VCYT Veracyte Inc.	0.00%	20,776	$707K	No change
CNS Cohen & Steers Inc.	0.00%	7,367	$707K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	15,847	$704K	No change
UE Urban Edge Properties	0.00%	32,811	$702K	No change
URBN Urban Outfitters Inc.	0.00%	18,226	$698K	No change
WERN Werner Enterprises Inc.	0.00%	18,082	$698K	No change
VSH Vishay Intertechnology Inc.	0.00%	36,834	$697K	Reduce -14.0%
HWKN Hawkins Inc.	0.00%	5,446	$694K	No change
GOLF Acushnet Holdings Corp.	0.00%	10,843	$691K	Add +22.2%
VLGEA Village Super Market Class A	0.00%	21,718	$690K	No change
MQ Marqeta Inc.	0.00%	139,940	$689K	No change
HIMS Hims & Hers Health Inc.	0.00%	37,250	$686K	No change
BANC Banc of California Inc.	0.00%	46,348	$683K	No change
IRTC Irhythm Holdings Inc.	0.00%	9,187	$682K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	27,100	$682K	No change
HTLF Heartland Financial USA Inc.	0.00%	12,016	$681K	No change
RPD RAPID7 Inc.	0.00%	17,061	$681K	No change
SIGA Siga Technologies Inc.	0.00%	100,587	$679K	Add +652.9%
FFBC First Financial Bancorp	0.00%	26,900	$679K	No change
CVBF CVB Financial Corp.	0.00%	38,004	$677K	No change
EPC Edgewell Personal Care Co.	0.00%	18,530	$673K	Reduce -60.4%
AAT American Assets Trust Inc.	0.00%	25,076	$670K	No change
WHD Cactus Inc. Class A	0.00%	11,139	$665K	No change
PFS Provident Financial Services	0.00%	35,789	$664K	No change
BFH Bread Financial Holdings Inc.	0.00%	13,952	$664K	No change
TOWN Towne Bank	0.00%	20,043	$663K	No change
TILE Interface Inc.	0.00%	34,844	$661K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	31,009	$660K	No change
PLMR Palomar Holdings Inc.	0.00%	6,931	$656K	No change
AKR Acadia Realty Trust	0.00%	27,882	$655K	Reduce -51.3%
CONSOL ENERGY INC	0.00%	6,243	$653K	No change
DBRG Digitalbridge Group Inc.	0.00%	46,208	$653K	No change
UEC Uranium Energy Corp.	0.00%	105,040	$652K	No change
WAFD Wafd Inc.	0.00%	18,712	$652K	No change
ENR Energizer Holdings Inc.	0.00%	20,460	$650K	No change
ASTS Ast Spacemobile Inc.	0.00%	24,840	$650K	Add +8.3%
EIG Employers Holdings Inc.	0.00%	13,485	$647K	Add +45.5%
VSTO Vista Outdoor Inc.	0.00%	16,501	$647K	No change
GERN Geron Corp.	0.00%	142,122	$645K	No change
SSRM SSR Mining Inc.	0.00%	113,324	$644K	Add +90.8%
NTLA Intellia Therapeutics Inc.	0.00%	31,268	$643K	No change
AIR Aar Corp.	0.00%	9,811	$641K	No change
SBCF Seacoast Banking Corp.	0.00%	24,054	$641K	No change
PRG Prog Holdings Inc.	0.00%	13,219	$641K	No change
ICUI Icu Medical Inc.	0.00%	3,490	$636K	No change
ATKR Atkore Inc.	0.00%	7,488	$635K	No change
IVT Inventrust Properties Corp.	0.00%	22,580	$634K	No change
MIR Mirion Technologies Inc.	0.00%	57,210	$633K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,172	$633K	No change
EVTC Evertec Inc.	0.00%	18,665	$633K	No change
AZZ Azz Inc.	0.00%	7,655	$632K	Reduce -52.2%
SBH Sally Beauty Holdings Inc.	0.00%	46,589	$632K	No change
MYGN Myriad Genetics Inc.	0.00%	23,057	$632K	No change
GRBK Green Brick Partners Inc.	0.00%	7,550	$631K	No change
NARI Inari Medical Inc.	0.00%	15,226	$628K	No change
XRN Global Medical REIT Inc.	0.00%	63,290	$627K	Add +263.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	41,430	$624K	Add +55.0%
INN Summit Hotel Properties Inc.	0.00%	90,924	$624K	Add +108.7%
DHC Diversified Healthcare Trust	0.00%	148,747	$623K	No change
SGRY Surgery Partners Inc.	0.00%	19,273	$621K	No change
VGR Vector Group Ltd.	0.00%	41,513	$619K	No change
THS Treehouse Foods Inc.	0.00%	14,707	$617K	No change
AGYS Agilysys Inc.	0.00%	5,661	$617K	No change
ADNT Adient PLC	0.00%	27,292	$616K	No change
ROCK Gibraltar Industries Inc.	0.00%	8,798	$615K	No change
UMBF Umb Financial Corp.	0.00%	5,851	$615K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	65,451	$615K	No change
UFPT Ufp Technologies Inc.	0.00%	1,940	$614K	No change
PHIN Phinia Inc.	0.00%	13,333	$614K	No change
SNEX Stonex Group Inc.	0.00%	7,489	$613K	No change
SQSP Squarespace Inc. Class A	0.00%	13,120	$609K	No change
NMRK Newmark Group Inc. Class A	0.00%	39,197	$609K	No change
BANF Bancfirst Corp.	0.00%	5,782	$609K	No change
AMBA Ambarella Inc.	0.00%	10,785	$608K	No change
FL Foot Locker Inc.	0.00%	23,450	$606K	No change
ENVA Enova International Inc.	0.00%	7,215	$605K	No change
PRM Perimeter Solutions SA	0.00%	44,670	$601K	No change
LQDT Liquidity Services Inc.	0.00%	26,078	$595K	Reduce -0.7%
SYNA Synaptics Inc.	0.00%	7,604	$590K	No change
CAKE The Cheesecake Factory Inc.	0.00%	14,528	$589K	Reduce -19.0%
HLMN Hillman Solutions Corp.	0.00%	55,760	$589K	No change
CSTM Constellium SE	0.00%	36,160	$588K	No change
HAYW Hayward Holdings Inc.	0.00%	38,220	$586K	No change
BEAM Beam Therapeutics Inc.	0.00%	23,870	$585K	No change
CDNA Caredx Inc.	0.00%	18,712	$584K	No change
GEO The Geo Group Inc.	0.00%	45,436	$584K	Reduce -1.1%
WLY Wiley (john) & Sons Class A	0.00%	12,076	$583K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	64,445	$583K	No change
MFA Mfa Financial Inc.	0.00%	45,787	$582K	No change
OI O-I Glass Inc.	0.00%	44,369	$582K	No change
BE Bloom Energy Corp. Class A	0.00%	55,009	$581K	No change
KYMR Kymera Therapeutics Inc.	0.00%	12,245	$580K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	22,812	$579K	Add +145.4%
NBTB N B T Bancorp Inc.	0.00%	13,086	$579K	No change
MNDY Monday.com Ltd.	0.00%	2,080	$578K	No change
RMR RMR Group Inc./the - A	0.00%	22,764	$578K	Add +4.8%
VSXY Victoria's Secret & Co.	0.00%	22,480	$578K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	29,743	$576K	No change
HURN Huron Consulting Group Inc.	0.00%	5,298	$576K	No change
PFBC Preferred Bank/Los Angeles	0.00%	7,169	$575K	No change
VCEL Vericel Corp.	0.00%	13,599	$575K	No change
ADUS Addus Homecare Corp.	0.00%	4,309	$573K	No change
JOE The St Joe Co.	0.00%	9,798	$571K	No change
PAYO Payoneer Global Inc.	0.00%	75,660	$570K	No change
PRKS United Parks & Resorts Inc.	0.00%	11,225	$568K	No change
INSW International Seaways Inc.	0.00%	10,983	$566K	Reduce -10.0%
BANR Banner Corporation	0.00%	9,498	$566K	No change
BARNES GROUP INC	0.00%	13,987	$565K	No change
CXW Corecivic Inc.	0.00%	44,660	$565K	No change
OMCL Omnicell Inc.	0.00%	12,830	$559K	No change
MRC MRC Global Inc.	0.00%	43,898	$559K	No change
JBGS JBG Smith Properties	0.00%	31,886	$557K	No change
SWTX Springworks Therapeutics Inc.	0.00%	17,392	$557K	No change
KROS Keros Therapeutics Inc.	0.00%	9,550	$555K	No change
ROIC Retail Opportunity Investmen	0.00%	35,154	$553K	No change
TRMK Trustmark Corp.	0.00%	17,378	$553K	No change
APGE Apogee Therapeutics Inc.	0.00%	9,350	$549K	No change
HI Hillenbrand Inc.	0.00%	19,670	$547K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6,082	$543K	No change
ANDE The Andersons Inc.	0.00%	10,823	$543K	No change
EXTR Extreme Networks Inc.	0.00%	36,038	$542K	No change
MLKN Millerknoll Inc.	0.00%	21,688	$537K	No change
NEO Neogenomics Inc.	0.00%	36,370	$536K	No change
TTMI TTM Technologies	0.00%	29,210	$533K	No change
TROX Tronox Holdings PLC	0.00%	36,421	$533K	No change
PRVA Privia Health Group Inc.	0.00%	29,250	$533K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	34,581	$532K	No change
CIM Chimera Investment Corp.	0.00%	33,586	$532K	No change
FRSH Freshworks Inc. Class A	0.00%	46,260	$531K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,913	$530K	No change
DNOW Dnow Inc.	0.00%	40,954	$530K	No change
MGNI Magnite Inc.	0.00%	38,231	$529K	No change
EFSC Enterprise Financial Service	0.00%	10,304	$528K	No change
MRCY Mercury Systems Inc.	0.00%	14,269	$528K	No change
LMAT Lemaitre Vascular Inc.	0.00%	5,674	$527K	No change
ARI Apollo Commercial Real Estat	0.00%	57,264	$526K	No change
WIX Wix.com Ltd.	0.00%	3,148	$526K	No change
KOS Kosmos Energy Ltd.	0.00%	130,370	$525K	No change
MSGE Madison Square Garden Entert	0.00%	12,346	$525K	No change
NATL NCR Atleos Corp.	0.00%	18,362	$524K	No change
COMP Compass Inc. Class A	0.00%	85,260	$521K	No change
OPLN Openlane Inc.	0.00%	30,821	$520K	No change
CWAN Clearwater Analytics HDS-A	0.00%	20,590	$520K	New
TPB Turning Point Brands Inc.	0.00%	12,039	$519K	Reduce -30.4%
SDRL Seadrill Limited	0.00%	13,050	$518K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	13,001	$517K	No change
AVPT Avepoint Inc.	0.00%	43,900	$517K	No change
CRAI Cra International Inc.	0.00%	2,936	$515K	No change
RNST Renasant Corp.	0.00%	15,768	$512K	No change
STAA Staar Surgical Co.	0.00%	13,791	$512K	No change
AI C3.AI Inc. Class A	0.00%	21,144	$512K	No change
PBI Pitney Bowes Inc.	0.00%	71,667	$511K	No change
KELYA Kelly Services Inc. Class A	0.00%	23,758	$509K	Reduce -0.8%
BDN Brandywine Realty Trust	0.00%	93,262	$507K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	12,698	$507K	No change
CASH Pathward Financial Inc.	0.00%	7,653	$505K	No change
FOXF Fox Factory Holding Corp.	0.00%	12,098	$502K	No change
PFSI Pennymac Financial Services	0.00%	4,403	$502K	No change
RLJ RLJ Lodging Trust	0.00%	54,661	$502K	No change
FCF First Commonwealth Finl Corp.	0.00%	29,226	$501K	No change
RELY Remitly Global Inc.	0.00%	37,330	$500K	No change
WDFC WD-40 Co.	0.00%	1,938	$500K	Add +4.0%
PZZA Papa John's Intl Inc.	0.00%	9,258	$499K	No change
VYX NCR Voyix Corp.	0.00%	36,725	$498K	No change
TFIN Triumph Financial Inc.	0.00%	6,243	$497K	No change
SNDR Schneider National Inc. Class B	0.00%	17,395	$496K	No change
RDFN Redfin Corp.	0.00%	39,602	$496K	No change
OSIS Osi Systems Inc.	0.00%	3,262	$495K	No change
IDYA Ideaya Biosciences Inc.	0.00%	15,633	$495K	No change
CLDX Celldex Therapeutics Inc.	0.00%	14,537	$494K	No change
WSBC Wesbanco Inc.	0.00%	16,475	$491K	No change
UVE Universal Insurance Holdings	0.00%	22,123	$490K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,975	$490K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	56,700	$488K	No change
CFFN Capitol Federal Financial Inc.	0.00%	83,017	$485K	No change
BRZE Braze Inc. Class A	0.00%	14,960	$484K	No change
TNC Tennant Co.	0.00%	5,034	$483K	No change
FUN Six Flags Entertainment Corp.	0.00%	11,962	$482K	New
MCY Mercury General Corp.	0.00%	7,654	$482K	No change
VECO Veeco Instruments Inc.	0.00%	14,528	$481K	No change
STR Sitio Royalties Corp. Class A	0.00%	23,049	$480K	No change
HTO H2O America filed as SJW GROUP	0.00%	8,211	$477K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	7,691	$477K	No change
CLSK Cleanspark Inc.	0.00%	50,980	$476K	No change
BKD Brookdale Senior Living Inc.	0.00%	70,092	$476K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,129	$475K	No change
ARCB Arcbest Corp.	0.00%	4,378	$475K	No change
TRUP Trupanion Inc.	0.00%	11,306	$475K	No change
POWL Powell Industries Inc.	0.00%	2,135	$474K	No change
FBNC First Bancorp	0.00%	11,366	$473K	No change
NVCR Novocure Ltd.	0.00%	30,213	$472K	No change
IPAR Interparfums Inc.	0.00%	3,643	$472K	No change
BRC Brady Corporation Class A	0.00%	6,143	$471K	No change
GOLDEN OCEAN GROUP LTD	0.00%	35,150	$470K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	31,825	$470K	No change
PD Pagerduty Inc.	0.00%	25,338	$470K	No change
KAI Kadant Inc.	0.00%	1,385	$468K	No change
GNL Global Net Lease Inc.	0.00%	55,578	$468K	No change
STBA S & T Bancorp Inc.	0.00%	11,106	$466K	No change
DFIN Donnelley Financial Solution	0.00%	7,079	$466K	No change
RAMP Liveramp Holdings Inc.	0.00%	18,789	$466K	No change
INFN Infinera Corp.	0.00%	68,919	$465K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	14,752	$463K	Reduce -8.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,320	$463K	No change
KN Knowles Corp.	0.00%	25,666	$463K	No change
MNKD Mannkind Corp.	0.00%	73,287	$461K	No change
RWT Redwood Trust Inc.	0.00%	59,631	$461K	No change
DJCO Daily Journal Corp.	0.00%	940	$461K	No change
PLAB Photronics Inc.	0.00%	18,570	$460K	Add +6.2%
PEB Pebblebrook Hotel Trust	0.00%	34,697	$459K	No change
HLIT Harmonic Inc.	0.00%	31,439	$458K	No change
VRNT Verint Systems Inc.	0.00%	18,044	$457K	No change
LOB Live Oak Bancshares Inc.	0.00%	9,604	$455K	No change
AMR Alpha Metallurgical Resource	0.00%	1,920	$453K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	43,029	$453K	No change
FLYW Flywire Corp.-Voting	0.00%	27,620	$453K	No change
GBX Greenbrier Companies Inc.	0.00%	8,886	$452K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,097	$451K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	16,870	$450K	No change
UNIT Uniti Group LLC Com SHS	0.00%	79,821	$450K	No change
IMVT Immunovant Inc.	0.00%	15,774	$450K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	14,525	$448K	No change
VERA Vera Therapeutics Inc.	0.00%	10,120	$447K	No change
SKYW Skywest Inc.	0.00%	5,258	$447K	No change
SONO Sonos Inc.	0.00%	36,306	$446K	No change
MDXG Mimedx Group Inc.	0.00%	75,446	$446K	Add +129.1%
HEES H&E Equipment Services Inc.	0.00%	9,136	$445K	No change
HLIO Helios Technologies Inc.	0.00%	9,295	$443K	No change
KURA Kura Oncology Inc.	0.00%	22,684	$443K	No change
NBHC National Bank Hold Class A	0.00%	10,519	$443K	No change
ELME Elme Communities	0.00%	25,098	$441K	No change
PTON Peloton Interactive Inc. Class A	0.00%	93,900	$439K	No change
TPC Tutor Perini Corp.	0.00%	16,107	$437K	No change
THRM Gentherm Inc.	0.00%	9,381	$437K	No change
CSGS CSG Systems Intl Inc.	0.00%	8,959	$436K	No change
TRS Trimas Corp.	0.00%	16,997	$434K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	52,090	$433K	No change
LKFN Lakeland Financial Corp.	0.00%	6,652	$433K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	113,944	$433K	No change
TDOC Teladoc Health Inc.	0.00%	46,914	$431K	No change
PKE Park Aerospace Corp.	0.00%	33,003	$430K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,707	$430K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	56,361	$428K	No change
PRDO Perdoceo Education Corp.	0.00%	19,218	$427K	Reduce -68.4%
NTCT Netscout Systems Inc.	0.00%	19,479	$424K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	10,054	$422K	No change
AKRO Akero Therapeutics Inc.	0.00%	14,650	$420K	No change
ARDX Ardelyx Inc.	0.00%	60,780	$419K	No change
CNDT Conduent Inc.	0.00%	103,639	$418K	Add +11.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	68,350	$418K	No change
SD Sandridge Energy Inc.	0.00%	34,123	$417K	New
ARVN Arvinas Inc.	0.00%	16,930	$417K	No change
QNST Quinstreet Inc.	0.00%	21,757	$416K	No change
NWN Northwest Natural Holding Co.	0.00%	10,185	$416K	No change
OPK Opko Health Inc.	0.00%	278,700	$415K	Add +58.1%
BLMN Bloomin' Brands Inc.	0.00%	25,031	$414K	No change
ARLO Arlo Technologies Inc.	0.00%	34,165	$414K	No change
NAVI Navient Corp.	0.00%	26,389	$411K	No change
ALTM Arcadium Lithium PLC	0.00%	144,058	$411K	Add +16.1%
IIPR Innovative Industrial Proper	0.00%	3,050	$411K	No change
HMN Horace Mann Educators	0.00%	11,742	$410K	No change
ICFI Icf International Inc.	0.00%	2,460	$410K	No change
CASS Cass Information Systems Inc.	0.00%	9,853	$409K	No change
AMN Amn Healthcare Services Inc.	0.00%	9,616	$408K	No change
GTY Getty Realty Corp.	0.00%	12,806	$407K	No change
CRGY Crescent Energy Inc. Class A	0.00%	37,156	$407K	Add +85.5%
CPF Central Pacific Financial Co.	0.00%	13,766	$406K	New
NGVT Ingevity Corp.	0.00%	10,382	$405K	No change
ASPN Aspen Aerogels Inc.	0.00%	14,618	$405K	No change
VRE Veris Residential Inc.	0.00%	22,591	$403K	No change
LGF.B Lions Gate Entertainment-B	0.00%	58,272	$403K	No change
ZD Ziff Davis Inc.	0.00%	8,265	$402K	No change
VSAT Viasat Inc.	0.00%	33,647	$402K	No change
IONQ Ionq Inc.	0.00%	45,930	$401K	No change
JOBY Joby Aviation Inc.	0.00%	79,580	$400K	No change
VPG Vishay Precision Group	0.00%	15,454	$400K	Reduce -28.0%
APPN Appian Corp. Class A	0.00%	11,715	$400K	No change
CODI Compass Diversified Holdings	0.00%	18,040	$399K	No change
UPWK Upwork Inc.	0.00%	38,118	$398K	No change
ALEX Alexander & Baldwin Inc.	0.00%	20,707	$398K	No change
PAR Par Technology Corp.	0.00%	7,602	$396K	No change
NRIX Nurix Therapeutics Inc.	0.00%	17,611	$396K	No change
SPT Sprout Social Inc. Class A	0.00%	13,601	$395K	No change
WRBY Warby Parker Inc. Class A	0.00%	24,200	$395K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	34,524	$395K	No change
VBTX Veritex Holdings Inc.	0.00%	14,984	$394K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	6,768	$394K	No change
OSW Onespaworld Holdings Ltd.	0.00%	23,822	$393K	No change
DAN Dana Inc.	0.00%	37,233	$393K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	12,524	$393K	No change
LILAK Liberty Latin Americ Class C	0.00%	41,078	$390K	No change
CNNE Cannae Holdings Inc.	0.00%	20,437	$390K	No change
WWW Wolverine World Wide Inc.	0.00%	22,191	$387K	No change
RXST Rxsight Inc.	0.00%	7,820	$387K	No change
BUSE First Busey Corp.	0.00%	14,833	$386K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,773	$385K	No change
JELD Jeld-Wen Holding Inc.	0.00%	24,312	$384K	No change
BKE The Buckle Inc.	0.00%	8,719	$383K	No change
SABR Sabre Corp.	0.00%	104,238	$383K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	9,890	$382K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	34,174	$378K	No change
PGNY Progyny Inc.	0.00%	22,508	$377K	No change
CENX Century Aluminum Company	0.00%	23,219	$377K	No change
TCBK Trico Bancshares	0.00%	8,816	$376K	No change
SPTN Spartannash Co.	0.00%	16,773	$376K	Add +58.3%
HROW Harrow Inc.	0.00%	8,360	$376K	New
INMD Inmode Ltd.	0.00%	22,160	$376K	No change
SRCE 1ST Source Corp.	0.00%	6,271	$376K	No change
SPNT Siriuspoint Ltd.	0.00%	26,110	$374K	No change
IART Integra Lifesciences Holding	0.00%	20,570	$374K	No change
ATRC Atricure Inc.	0.00%	13,299	$373K	No change
AGX Argan Inc.	0.00%	3,676	$373K	No change
NG Novagold Resources Inc.	0.00%	89,880	$369K	No change
NSSC Napco Security Technologies	0.00%	9,090	$368K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	8,808	$367K	Reduce -11.1%
GIII G-III Apparel Group Ltd.	0.00%	12,021	$367K	No change
RIOT Riot Platforms Inc.	0.00%	49,433	$367K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	16,060	$366K	No change
ENVX Enovix Corp.	0.00%	39,130	$365K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	18,968	$365K	No change
DEA Easterly Govt Pptys Inc.	0.00%	26,848	$365K	No change
CNMD Conmed Corp.	0.00%	5,065	$364K	No change
UTZ Utz Brands Inc.	0.00%	20,560	$364K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	32,036	$363K	Reduce -9.7%
WABC Westamerica Bancorporation	0.00%	7,314	$361K	No change
PCT Purecycle Technologies Inc.	0.00%	37,999	$361K	No change
PRAX Praxis Precision Medicines I	0.00%	6,270	$361K	No change
STEL Stellar Bancorp Inc.	0.00%	13,904	$360K	No change
PMT Pennymac Mortgage Investment	0.00%	25,236	$360K	No change
PLUG Plug Power Inc.	0.00%	158,884	$359K	No change
CUBI Customers Bancorp Inc.	0.00%	7,721	$359K	No change
JANX Janux Therapeutics Inc.	0.00%	7,890	$358K	No change
BORR Borr Drilling Ltd.	0.00%	65,230	$358K	No change
PYCR Paycor HCM Inc.	0.00%	25,229	$358K	No change
ALKT Alkami Technology Inc.	0.00%	11,340	$358K	No change
CMPR Cimpress PLC	0.00%	4,365	$358K	No change
DDS Dillards Inc. Class A	0.00%	930	$357K	New
MYRG MYR Group Inc./Delaware	0.00%	3,488	$357K	No change
IMMR Immersion Corporation	0.00%	39,832	$355K	Reduce -35.4%
NVAX Novavax Inc.	0.00%	28,107	$355K	Add +7.9%
PLTK Playtika Holding Corp.	0.00%	44,629	$353K	No change
PLAY Dave & Buster's Entertainmen	0.00%	10,340	$352K	No change
NVRI Enviri Corp.	0.00%	33,856	$350K	No change
DK Delek US Holdings Inc.	0.00%	18,641	$350K	No change
GRAL Grail Inc.	0.00%	25,398	$349K	Reduce -13.7%
RC Ready Capital Corp.	0.00%	45,736	$349K	No change
AMRC Ameresco Inc. Class A	0.00%	9,185	$348K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	19,951	$346K	No change
FLNC Fluence Energy Inc.	0.00%	15,240	$346K	No change
AVDX Avidxchange Holdings Inc.	0.00%	42,650	$346K	No change
SCSC Scansource Inc.	0.00%	7,190	$345K	Reduce -43.7%
INTA Intapp Inc.	0.00%	7,200	$344K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,600	$344K	No change
COHU Cohu Inc.	0.00%	13,347	$343K	Reduce -10.0%
XRX Xerox Holdings Corp.	0.00%	32,774	$340K	No change
QCRH QCR Holdings Inc.	0.00%	4,595	$340K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	12,589	$339K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,499	$338K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	48,622	$337K	No change
HONE Harborone Bancorp Inc.	0.00%	25,898	$336K	Add +116.2%
PHR Phreesia Inc.	0.00%	14,729	$336K	No change
NBR Nabors Industries Ltd.	0.00%	5,200	$335K	No change
SLNO Soleno Therapeutics Inc.	0.00%	6,630	$335K	No change
XNCR Xencor Inc.	0.00%	16,579	$333K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	21,201	$333K	No change
SAFE Safehold Inc.	0.00%	12,646	$332K	No change
VC Visteon Corp.	0.00%	3,466	$330K	No change
TALO Talos Energy Inc.	0.00%	31,878	$330K	No change
AGL Agilon Health Inc.	0.00%	83,657	$329K	No change
MTH Meritage Homes Corp.	0.00%	1,599	$328K	No change
CAL Caleres Inc.	0.00%	9,909	$327K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,983	$326K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,500	$325K	No change
MTTR Matterport Inc.	0.00%	71,610	$322K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	57,026	$320K	No change
KLG WK Kellogg Co.	0.00%	18,710	$320K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	55,253	$320K	Add +126.1%
EQBK Equity Bancshares Inc. Class A	0.00%	7,823	$320K	No change
ZUO Zuora Inc. Class A	0.00%	37,043	$319K	No change
AMWD American Woodmark Corp.	0.00%	3,415	$319K	No change
FIZZ National Beverage Corp.	0.00%	6,796	$319K	No change
NTST Netstreit Corp.	0.00%	19,262	$318K	No change
CARS Cars.com Inc.	0.00%	18,995	$318K	No change
EVRI Everi Holdings Inc.	0.00%	24,100	$317K	No change
BLBD Blue Bird Corp.	0.00%	6,582	$316K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15,909	$313K	No change
NPO Enpro Inc.	0.00%	1,928	$313K	No change
MSEX Middlesex Water Co.	0.00%	4,791	$313K	No change
LPG Dorian LPG Ltd.	0.00%	9,071	$312K	No change
OPEN Opendoor Technologies Inc.	0.00%	155,823	$312K	No change
LTH Life Time Group Holdings Inc.	0.00%	12,760	$312K	No change
VITL Vital Farms Inc.	0.00%	8,859	$311K	No change
INFA Informatica Inc. Class A	0.00%	12,288	$311K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,743	$310K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,947	$310K	No change
GSAT Globalstar Inc.	0.00%	249,550	$309K	No change
OCFC Oceanfirst Financial Corp.	0.00%	16,638	$309K	No change
MXL Maxlinear Inc.	0.00%	21,299	$308K	No change
AHCO Adapthealth Corp.	0.00%	27,316	$307K	No change
HE Hawaiian Electric Inds	0.00%	31,552	$305K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	68,597	$303K	Add +20.6%
CORZ Core Scientific Inc.	0.00%	25,500	$302K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	16,300	$301K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	9,015	$300K	No change
AORT Artivion Inc.	0.00%	11,257	$300K	No change
WS Worthington Steel Inc.	0.00%	8,792	$299K	No change
ACCO Acco Brands Corp.	0.00%	54,191	$296K	No change
PNTG The Pennant Group Inc.	0.00%	8,288	$296K	New
COUR Coursera Inc.	0.00%	37,224	$296K	No change
CRK Comstock Resources Inc.	0.00%	26,246	$292K	No change
RVLV Revolve Group Inc. Class A	0.00%	11,776	$292K	No change
VSEC Vse Corp.	0.00%	3,526	$292K	No change
PEBO Peoples Bancorp Inc.	0.00%	9,667	$291K	No change
TVTX Travere Therapeutics Inc.	0.00%	20,785	$291K	No change
ECVT Ecovyst Inc.	0.00%	42,420	$291K	Add +56.0%
CMCO Columbus McKinnon Corp.	0.00%	8,058	$290K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	9,734	$290K	No change
CWH Camping World Holdings Inc. Class A	0.00%	11,940	$289K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	13,792	$289K	No change
SDGR Schrodinger Inc.	0.00%	15,552	$288K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	10,105	$288K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,986	$288K	No change
ALHC Alignment Healthcare Inc.	0.00%	24,330	$288K	No change
BZH Beazer Homes USA Inc.	0.00%	8,411	$287K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,353	$287K	No change
ARRY Array Technologies Inc.	0.00%	43,255	$285K	No change
THR Thermon Group Holdings Inc.	0.00%	9,566	$285K	No change
PDFS PDF Solutions Inc.	0.00%	8,987	$285K	No change
UNFI United Natural Foods Inc.	0.00%	16,895	$284K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	38,750	$284K	No change
LGND Ligand Pharmaceuticals	0.00%	2,830	$283K	No change
FBMS First Bancshares Inc.	0.00%	8,760	$281K	No change
SBSI Southside Bancshares Inc.	0.00%	8,403	$281K	No change
NOVAQ Sunnova Energy International	0.00%	28,833	$281K	No change
XPEL Xpel Inc.	0.00%	6,458	$280K	No change
ACMR Acm Research Inc. Class A	0.00%	13,780	$280K	No change
NXRT Nexpoint Residential	0.00%	6,330	$279K	No change
MD Pediatrix Medical Group Inc.	0.00%	24,026	$278K	No change
PARR Par Pacific Holdings Inc.	0.00%	15,781	$278K	No change
SKWD Skyward Specialty Insurance	0.00%	6,810	$277K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	12,264	$277K	No change
ERII Energy Recovery Inc.	0.00%	15,917	$277K	No change
DGII Digi International Inc.	0.00%	10,052	$277K	No change
VRDN Viridian Therapeutics Inc.	0.00%	12,080	$275K	No change
SHLS Shoals Technologies Group -A	0.00%	48,967	$275K	No change
MMI Marcus & Millichap Inc.	0.00%	6,927	$275K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,415	$274K	No change
OCUL Ocular Therapeutix Inc.	0.00%	31,418	$273K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,180	$273K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	44,048	$272K	No change
UTL Unitil Corp.	0.00%	4,487	$272K	No change
TRC Tejon Ranch Co.	0.00%	15,479	$272K	Reduce -3.9%
CABO Cable One Inc.	0.00%	770	$269K	New
VICR Vicor Corp.	0.00%	6,391	$269K	No change
DNUT Krispy Kreme Inc.	0.00%	25,000	$269K	No change
SPFI South Plains Financial Inc.	0.00%	7,907	$268K	New
OBK Origin Bancorp Inc.	0.00%	8,330	$268K	No change
ELVN Enliven Therapeutics Inc.	0.00%	10,480	$268K	No change
SOUN Soundhound AI Inc. Class A	0.00%	57,380	$267K	Add +43.5%
TDW Tidewater Inc.	0.00%	3,721	$267K	No change
SYRE Spyre Therapeutics Inc.	0.00%	9,030	$266K	No change
CNOB Connectone Bancorp Inc.	0.00%	10,582	$265K	No change
ARR Armour Residential REIT Inc.	0.00%	12,963	$264K	No change
MATV Mativ Holdings Inc.	0.00%	15,564	$264K	No change
FIP Ftai Infrastructure Inc.	0.00%	28,250	$264K	No change
FWRD Forward Air Corp.	0.00%	7,468	$264K	New
ASAN Asana Inc. Class A	0.00%	22,693	$263K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	31,627	$263K	No change
NX Quanex Building Products	0.00%	9,438	$262K	No change
ATSG Air Transport Services Group	0.00%	16,093	$261K	No change
WNC Wabash National Corp.	0.00%	13,548	$260K	No change
ROG Rogers Corp.	0.00%	2,300	$260K	No change
PGRE Paramount Group Inc.	0.00%	52,828	$260K	No change
ICHR Ichor Holdings Ltd.	0.00%	8,150	$259K	No change
PRTA Prothena Corp. PLC	0.00%	15,386	$257K	No change
MNRO Monro Inc.	0.00%	8,899	$257K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	38,950	$257K	No change
FSLY Fastly Inc. Class A	0.00%	33,854	$256K	No change
DRVN Driven Brands Holdings Inc.	0.00%	17,938	$256K	Add +0.3%
SAH Sonic Automotive Inc. Class A	0.00%	4,358	$255K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,441	$254K	No change
REVG Rev Group Inc.	0.00%	9,054	$254K	Reduce -87.8%
WINA Winmark Corp.	0.00%	660	$253K	No change
YEXT Yext Inc.	0.00%	36,498	$253K	No change
EFC Ellington Financial Inc.	0.00%	19,530	$252K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	6,950	$252K	New
BLFS Biolife Solutions Inc.	0.00%	9,992	$250K	No change
FIGS Figs Inc. Class A	0.00%	36,550	$250K	No change
COGT Cogent Biosciences Inc.	0.00%	23,142	$250K	No change
TRNS Transcat Inc.	0.00%	2,069	$250K	No change
SVC Service Pptys TR	0.00%	54,694	$249K	No change
DAWN Day One Biopharmaceuticals I	0.00%	17,880	$249K	No change
CYH Community Health Systems Inc.	0.00%	40,916	$248K	No change
CLB Core Laboratories Inc.	0.00%	13,390	$248K	No change
HUDSON PAC PPTYS INC	0.00%	51,862	$248K	No change
SCHL Scholastic Corp.	0.00%	7,738	$248K	No change
UUUU Energy Fuels Inc.	0.00%	44,958	$247K	No change
AOSL Alpha & Omega Semiconductor	0.00%	6,643	$247K	No change
PRAA Pra Group Inc.	0.00%	11,027	$247K	No change
RES RPC Inc.	0.00%	38,608	$246K	No change
HOUS Anywhere Real Estate Inc.	0.00%	48,284	$245K	No change
JBI Janus International Group Inc.	0.00%	24,250	$245K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,450	$245K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	7,096	$244K	Reduce -73.2%
VZIO Vizio Holding Corp. Class A	0.00%	21,810	$244K	No change
DCO Ducommun Inc.	0.00%	3,681	$242K	No change
DLX Deluxe Corp.	0.00%	12,429	$242K	No change
EYE National Vision Holdings Inc.	0.00%	22,181	$242K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	5,454	$241K	New
FG F&G Annuities & Life Inc.	0.00%	5,380	$241K	No change
VNOM Viper Energy Inc.	0.00%	5,330	$240K	New
PETQ Petiq Inc.	0.00%	7,812	$240K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	4,026	$240K	No change
CECO Ceco Environmental Corp.	0.00%	8,510	$240K	No change
LMND Lemonade Inc.	0.00%	14,516	$239K	No change
COCO The Vita Coco Co. Inc.	0.00%	8,450	$239K	No change
HCSG Healthcare Services Group	0.00%	21,324	$238K	No change
NATR Natures Sunshine Prods Inc.	0.00%	17,459	$238K	Reduce -66.7%
AXGN Axogen Inc.	0.00%	16,933	$237K	No change
TGI Triumph Group Inc.	0.00%	18,399	$237K	No change
PFC Premier Financial Corp.	0.00%	10,099	$237K	No change
PRO Pros Holdings Inc.	0.00%	12,772	$237K	No change
TRDA Entrada Therapeutics Inc.	0.00%	14,769	$236K	New
PWP Perella Weinberg Partners	0.00%	12,190	$235K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	22,941	$234K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,719	$233K	No change
UVSP Univest Financial Corp.	0.00%	8,278	$233K	New
EMBC Embecta Corp.	0.00%	16,493	$233K	No change
PRA Proassurance Corp.	0.00%	15,424	$232K	No change
CXM Sprinklr Inc. Class A	0.00%	29,953	$232K	Add +1.7%
VTOL Bristow Group Inc.	0.00%	6,660	$231K	No change
OEC Orion SA	0.00%	12,970	$231K	No change
BELFB Bel Fuse Inc. Class B	0.00%	2,940	$231K	New
RCUS Arcus Biosciences Inc.	0.00%	15,072	$230K	No change
KRO Kronos Worldwide Inc.	0.00%	18,507	$230K	No change
ITIC Investors Title Co.	0.00%	1,000	$230K	New
ASIX Advansix Inc.	0.00%	7,562	$230K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,127	$228K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5,194	$228K	New
UWMC Uwm Holdings Corp.	0.00%	26,720	$228K	No change
VMEO Vimeo Inc.	0.00%	44,914	$227K	No change
FMBH First Mid Bancshares Inc.	0.00%	5,790	$225K	New
MBUU Malibu Boats Inc. Class A	0.00%	5,803	$225K	No change
GPRE Green Plains Inc.	0.00%	16,609	$225K	No change
RYAM Rayonier Advanced Materials	0.00%	26,179	$224K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	15,978	$224K	No change
CVCO Cavco Industries Inc.	0.00%	520	$223K	New
NFE New Fortress Energy Inc.	0.00%	24,492	$223K	Reduce -21.1%
PRLB Proto Labs Inc.	0.00%	7,559	$222K	No change
KRNY Kearny Financial Corp.	0.00%	32,308	$222K	No change
HSII Heidrick & Struggles Intl	0.00%	5,678	$221K	New
HAIN Hain Celestial Group Inc.	0.00%	25,537	$220K	No change
CMRE Costamare Inc.	0.00%	13,940	$219K	Add +0.8%
KNTK Kinetik Holdings Inc.	0.00%	4,840	$219K	No change
DXPE DXP Enterprises Inc.	0.00%	4,077	$218K	New
FCBC First Community Bankshares	0.00%	5,037	$217K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,151	$217K	New
CTBI Community Trust Bancorp Inc.	0.00%	4,372	$217K	New
STGW Stagwell Inc.	0.00%	30,890	$217K	No change
FLNG Flex LNG Ltd.	0.00%	8,510	$216K	No change
HFWA Heritage Financial Corp.	0.00%	9,909	$216K	New
PUMP Propetro Holding Corp.	0.00%	28,158	$216K	No change
HZO Marinemax Inc.	0.00%	6,097	$215K	New
SPHR Sphere Entertainment Co.	0.00%	4,836	$214K	New
CFB Crossfirst Bankshares Inc.	0.00%	12,725	$212K	No change
LFST Lifestance Health Group Inc.	0.00%	30,310	$212K	No change
ASC Ardmore Shipping Corp.	0.00%	11,720	$212K	No change
SMTI Sanara Medtech Inc.	0.00%	7,100	$212K	New
CDRE Cadre Holdings Inc.	0.00%	5,580	$212K	New
BJRI Bj's Restaurants Inc.	0.00%	6,499	$212K	No change
HUT Hut 8 Corp.	0.00%	17,190	$211K	No change
AMC AMC Entertainment HLDS Class A	0.00%	46,240	$210K	New
HAYN Haynes International Inc.	0.00%	3,511	$209K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	5,822	$209K	New
KOP Koppers Holdings Inc.	0.00%	5,703	$208K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,234	$208K	No change
PSFE Paysafe Ltd.	0.00%	9,270	$208K	New
CCBG Capital City Bank Group Inc.	0.00%	5,890	$208K	New
KREF KKR Real Estate Finance Trus	0.00%	16,821	$208K	No change
ASTE Astec Industries Inc.	0.00%	6,504	$208K	New
GEF Greif Inc. Class A	0.00%	3,295	$206K	Reduce -31.0%
BRSP Brightspire Capital Inc.	0.00%	36,790	$206K	No change
TREE Lendingtree Inc.	0.00%	3,542	$206K	New
REX Rex American Resources Corp.	0.00%	4,438	$205K	No change
SSTK Shutterstock Inc.	0.00%	5,802	$205K	No change
USLM United States Lime & Mineral	0.00%	2,100	$205K	New
MBIN Merchants Bancorp	0.00%	4,540	$204K	New
VMD Viemed Healthcare Inc.	0.00%	28,310	$204K	Add +181.4%
CSTL Castle Biosciences Inc.	0.00%	7,154	$204K	New
HLF Herbalife Ltd.	0.00%	28,222	$203K	No change
LMB Limbach Holdings Inc.	0.00%	2,670	$202K	New
CDMO Avid Bioservices Inc.	0.00%	17,714	$202K	No change
SMP Standard Motor Prods	0.00%	6,046	$201K	New
DX Dynex Capital Inc.	0.00%	15,424	$197K	No change
RSI Rush Street Interactive Inc.	0.00%	18,060	$196K	No change
SHEN Shenandoah Telecommunication	0.00%	13,870	$196K	No change
PCRX Pacira Biosciences Inc.	0.00%	13,002	$196K	No change
LZ Legalzoomcom Inc.	0.00%	30,790	$196K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	25,920	$194K	No change
OSPN Onespan Inc.	0.00%	11,567	$193K	No change
ZYME Zymeworks Inc.	0.00%	15,340	$193K	No change
LYTS Lsi Industries Inc.	0.00%	11,920	$193K	No change
EOLS Evolus Inc.	0.00%	11,859	$192K	No change
CTKB Cytek Biosciences Inc.	0.00%	34,670	$192K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	14,596	$192K	No change
HBNC Horizon Bancorp Inc.	0.00%	12,320	$192K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,547	$191K	No change
SWI Solarwinds Corp.	0.00%	14,633	$191K	Add +0.4%
ZIP Ziprecruiter Inc. Class A	0.00%	19,930	$189K	No change
RPAY Repay Holdings Corp.	0.00%	23,195	$189K	No change
EGAN Egain Corp.	0.00%	37,052	$189K	Reduce -16.1%
CLDT Chatham Lodging Trust	0.00%	21,975	$187K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	40,234	$187K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,481	$186K	No change
BV Brightview Holdings Inc.	0.00%	11,810	$186K	No change
PUBM Pubmatic Inc. Class A	0.00%	12,430	$185K	No change
MTUS Metallus Inc.	0.00%	12,458	$185K	No change
BMBL Bumble Inc. Class A	0.00%	28,900	$184K	No change
UDMY Udemy Inc.	0.00%	24,610	$183K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,394	$183K	No change
RLAY Relay Therapeutics Inc.	0.00%	25,807	$183K	No change
ADPT Adaptive Biotechnologies	0.00%	35,558	$182K	No change
PLRX Pliant Therapeutics Inc.	0.00%	16,180	$181K	No change
WULF Terawulf Inc.	0.00%	38,680	$181K	No change
BGS B&G Foods Inc.	0.00%	20,305	$180K	No change
VIR Vir Biotechnology Inc.	0.00%	23,932	$179K	No change
AVO Mission Produce Inc.	0.00%	13,860	$178K	No change
EGY Vaalco Energy Inc.	0.00%	30,760	$177K	Reduce -49.5%
APLD Applied Digital Corp.	0.00%	21,300	$176K	No change
PAX Patria Investments Ltd. Class A	0.00%	15,680	$175K	Reduce -55.4%
AMPL Amplitude Inc. Class A	0.00%	19,470	$175K	No change
PTLO Portillo's Inc. Class A	0.00%	12,940	$174K	No change
CLNE Clean Energy Fuels Corp.	0.00%	56,024	$174K	No change
LPRO Open Lending Corp.	0.00%	28,413	$174K	No change
CCO Clear Channel Outdoor Holdin	0.00%	107,060	$171K	No change
NMRA Neumora Therapeutics Inc.	0.00%	12,930	$171K	New
SWBI Smith & Wesson Brands Inc.	0.00%	13,110	$170K	No change
ACRE Ares Commercial Real Estate	0.00%	24,232	$170K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	19,727	$168K	No change
STKL Sunopta Inc.	0.00%	25,920	$165K	No change
ARKO Arko Corp.	0.00%	23,520	$165K	No change
ADAM Adamas Trust Inc.	0.00%	25,982	$164K	No change
HTLD Heartland Express Inc.	0.00%	13,381	$164K	No change
DBI Designer Brands Inc. Class A	0.00%	22,143	$163K	No change
DGICA Donegal Group Inc. Class A	0.00%	11,080	$163K	New
SEI Solaris Energy Infrastructur	0.00%	12,589	$161K	Reduce -52.3%
LESLIES INC	0.00%	50,718	$160K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	34,752	$160K	No change
FMNB Farmers Natl Banc Corp.	0.00%	10,530	$159K	No change
OFIX Orthofix Medical Inc.	0.00%	10,072	$157K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	39,340	$157K	No change
AMBP Ardagh Metal Packaging SA	0.00%	41,290	$156K	No change
GDOT Green Dot Corp. Class A	0.00%	13,289	$156K	No change
SBGI Sinclair Inc.	0.00%	10,053	$154K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	26,185	$153K	No change
FPI Farmland Partners Inc.	0.00%	14,455	$151K	No change
UIS Unisys Corp.	0.00%	26,566	$151K	No change
BUR Burford Capital Ltd.	0.00%	11,110	$147K	New
DAKT Daktronics Inc.	0.00%	11,390	$147K	No change
OLO Olo Inc. Class A	0.00%	29,640	$147K	No change
OSUR Orasure Technologies Inc.	0.00%	34,338	$147K	No change
SIBN Si-Bone Inc.	0.00%	10,330	$144K	No change
MYE Myers Industries Inc.	0.00%	10,449	$144K	No change
PCYO Pure Cycle Corp.	0.00%	13,390	$144K	New
APLT Applied Therapeutics Inc.	0.00%	16,900	$144K	New
TBPH Theravance Biopharma Inc.	0.00%	17,681	$143K	No change
SGHC Super Group SGHC Ltd.	0.00%	39,140	$142K	Reduce -11.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,630	$142K	No change
PKST Peakstone Realty Trust	0.00%	10,330	$141K	No change
REPL Replimune Group Inc.	0.00%	12,844	$141K	No change
MCW Mister Car Wash Inc.	0.00%	21,550	$140K	No change
GRND Grindr Inc.	0.00%	11,740	$140K	No change
WVE Wave Life Sciences Ltd.	0.00%	16,950	$139K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	48,771	$139K	No change
ABUS Arbutus Biopharma Corp.	0.00%	35,820	$138K	No change
TMCI Treace Medical Concepts Inc.	0.00%	23,705	$137K	Add +83.5%
NFBK Northfield Bancorp Inc.	0.00%	11,843	$137K	No change
LQDA Liquidia Corp.	0.00%	13,680	$137K	No change
GOGO Gogo Inc.	0.00%	18,920	$136K	No change
LASR Nlight Inc.	0.00%	12,693	$136K	No change
BLND Blend Labs Inc. Class A	0.00%	36,110	$135K	New
SMR Nuscale Power Corp.	0.00%	11,580	$134K	New
ATEC Alphatec Holdings Inc.	0.00%	23,954	$133K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	27,347	$133K	New
ACHR Archer Aviation Inc. Class A	0.00%	43,650	$132K	No change
VREX Varex Imaging Corp.	0.00%	11,095	$132K	No change
ADTN Adtran Holdings Inc.	0.00%	22,299	$132K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,300	$132K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	24,556	$132K	No change
PTVE Pactiv Evergreen Inc.	0.00%	11,430	$132K	No change
ETNB 89BIO Inc.	0.00%	17,700	$131K	No change
QTRX Quanterix Corp.	0.00%	10,091	$131K	No change
EVLV Evolv Technologies Holdings	0.00%	32,250	$131K	No change
LIONS GATE ENTMNT CORP	0.00%	16,639	$130K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	12,900	$130K	No change
HCAT Health Catalyst Inc.	0.00%	15,934	$130K	No change
PANL Pangaea Logistics Solutions	0.00%	17,894	$129K	Reduce -48.8%
IBRX Immunitybio Inc.	0.00%	34,437	$128K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	38,710	$128K	No change
TRUE Truecar Inc.	0.00%	36,647	$126K	No change
LXU LSB Industries Inc.	0.00%	15,690	$126K	No change
RVNC Revance Therapeutics Inc.	0.00%	23,831	$124K	No change
PACB Pacific Biosciences of Calif	0.00%	71,941	$122K	No change
RBBN Ribbon Communications Inc.	0.00%	37,543	$122K	No change
RGNX Regenxbio Inc.	0.00%	11,615	$122K	No change
CTLP Cantaloupe Inc.	0.00%	16,460	$122K	No change
TWI Titan International Inc.	0.00%	14,970	$122K	No change
PL Planet Labs PBC	0.00%	54,560	$122K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	11,187	$121K	No change
EVGO Evgo Inc.	0.00%	29,160	$121K	No change
MEI Methode Electronics Inc.	0.00%	10,091	$121K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,760	$121K	No change
AGS Playags Inc.	0.00%	10,580	$121K	No change
ALEC Alector Inc.	0.00%	25,570	$119K	No change
CHPT Chargepoint Holdings Inc.	0.00%	86,005	$118K	No change
NN Nextnav Inc.	0.00%	15,690	$118K	No change
TWKS Thoughtworks Holding Inc.	0.00%	26,420	$117K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	11,310	$116K	No change
AVXL Anavex Life Sciences Corp.	0.00%	20,345	$116K	No change
SRRK Scholar Rock Holding Corp.	0.00%	14,410	$115K	No change
FUBO Fubotv Inc.	0.00%	80,853	$115K	No change
BYND Beyond Meat Inc.	0.00%	16,921	$115K	No change
EHAB Enhabit Inc.	0.00%	14,377	$114K	No change
OABI Omniab Inc.	0.00%	26,753	$113K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,255	$113K	No change
XPER Xperi Inc.	0.00%	12,170	$112K	No change
ORC Orchid Island Capital Inc.	0.00%	13,680	$112K	No change
IVR Invesco Mortgage Capital	0.00%	11,974	$112K	No change
BRY Berry Corp.	0.00%	21,783	$112K	Reduce -18.7%
SANA Sana Biotechnology Inc.	0.00%	26,678	$111K	No change
TTI Tetra Technologies Inc.	0.00%	35,770	$111K	No change
LILA Liberty Latin Americ Class A	0.00%	11,524	$110K	No change
SAGE Sage Therapeutics Inc.	0.00%	15,164	$109K	No change
SVRA Savara Inc.	0.00%	25,780	$109K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,100	$108K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	37,970	$108K	No change
MITK Mitek Systems Inc.	0.00%	12,210	$106K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	14,230	$105K	No change
HDSN Hudson Technologies Inc.	0.00%	12,570	$105K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	12,440	$104K	No change
NXDR Nextdoor Holdings Inc.	0.00%	41,700	$103K	No change
DENN Denny's Corp.	0.00%	15,589	$101K	No change
MNTK Montauk Renewables Inc.	0.00%	19,080	$99K	No change
CYRX Cryoport Inc.	0.00%	12,238	$99K	No change
APPS Digital Turbine Inc.	0.00%	32,057	$98K	No change
TNGX Tango Therapeutics Inc.	0.00%	12,780	$98K	No change
FATE Fate Therapeutics Inc.	0.00%	28,016	$98K	No change
MXCT Maxcyte Inc.	0.00%	25,080	$97K	No change
CRCT Cricut Inc. Class A	0.00%	13,850	$96K	No change
NEXT Nextdecade Corp.	0.00%	20,290	$96K	No change
NUVB Nuvation Bio Inc.	0.00%	41,690	$95K	No change
LIND Lindblad Expeditions Holding	0.00%	10,000	$93K	No change
CIFR Cipher Digital Inc.	0.00%	23,710	$92K	New
FFWM First Foundation Inc.	0.00%	14,620	$91K	No change
SMRT Smartrent Inc.	0.00%	52,730	$91K	No change
LWLG Lightwave Logic Inc.	0.00%	32,760	$90K	No change
EGHT 8X8 Inc.	0.00%	44,108	$90K	No change
OLPX Olaplex Holdings Inc.	0.00%	37,510	$88K	No change
CERS Cerus Corp.	0.00%	50,635	$88K	No change
LUNG Pulmonx Corp.	0.00%	10,560	$88K	No change
CDZI Cadiz Inc.	0.00%	28,430	$86K	New
ADV Advantage Solutions Inc.	0.00%	24,790	$85K	No change
EB Eventbrite Inc. Class A	0.00%	30,929	$84K	No change
ALT Altimmune Inc.	0.00%	13,724	$84K	No change
FNA Paragon 28 Inc.	0.00%	12,600	$84K	No change
WTI W&T Offshore Inc.	0.00%	39,059	$84K	No change
NNOX Nano-X Imaging Ltd.	0.00%	13,620	$83K	No change
GPMT Granite Point Mortgage Trust	0.00%	26,088	$83K	No change
EDIT Editas Medicine Inc.	0.00%	24,078	$82K	No change
EP Empire Petroleum Corp.	0.00%	15,530	$82K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	14,950	$79K	No change
MGNX Macrogenics Inc.	0.00%	23,400	$77K	No change
NVTS Navitas Semiconductor Corp.	0.00%	31,230	$77K	No change
SAVEQ Spirit Airlines Inc.	0.00%	31,331	$75K	No change
ACCD Accolade Inc.	0.00%	19,354	$75K	No change
DCGO Docgo Inc.	0.00%	22,330	$74K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	18,516	$74K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	22,010	$74K	No change
CRSR Corsair Gaming Inc.	0.00%	10,580	$74K	No change
EAF Graftech International Ltd.	0.00%	55,340	$73K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	12,560	$73K	No change
GPRO Gopro Inc. Class A	0.00%	53,379	$73K	No change
CHGG Chegg Inc.	0.00%	40,737	$72K	No change
MVIS Microvision Inc.	0.00%	62,756	$72K	No change
ANNX Annexon Inc.	0.00%	11,857	$70K	No change
VERV Verve Therapeutics Inc.	0.00%	14,490	$70K	No change
LUMINAR TECHNOLOGIES INC	0.00%	77,750	$70K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	31,060	$70K	No change
OMER Omeros Corp.	0.00%	17,430	$69K	No change
ALLO Allogene Therapeutics Inc.	0.00%	24,544	$69K	No change
LYEL Lyell Immunopharma Inc.	0.00%	49,523	$68K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,950	$68K	New
AMPY Amplify Energy Corp.	0.00%	10,350	$68K	No change
LANZATECH GLOBAL INC	0.00%	35,050	$67K	New
JRVR James River Group Holdings I	0.00%	10,569	$66K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,880	$66K	New
INZY Inozyme Pharma Inc.	0.00%	12,399	$65K	No change
MBI Mbia Inc.	0.00%	17,901	$64K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	16,619	$61K	No change
SLDP Solid Power Inc.	0.00%	44,330	$60K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	17,273	$60K	No change
ULCC Frontier Group Holdings Inc.	0.00%	10,900	$58K	No change
AMPS Altus Power Inc.	0.00%	18,270	$58K	No change
DH Definitive Healthcare Corp.	0.00%	12,910	$58K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	10,148	$57K	No change
CTOS Custom Truck One Source Inc.	0.00%	16,220	$56K	No change
MERSANA THERAPEUTICS INC	0.00%	28,800	$54K	No change
IHRT Iheartmedia Inc. Class A	0.00%	29,307	$54K	No change
HRTX Heron Therapeutics Inc.	0.00%	26,894	$54K	No change
MGTX Meiragtx Holdings PLC	0.00%	12,237	$51K	No change
DXLG Destination XL Group Inc.	0.00%	16,670	$49K	No change
FCEL Fuelcell Energy Inc.	0.00%	127,586	$48K	No change
ARAY Accuray Inc.	0.00%	26,620	$48K	No change
CDLX Cardlytics Inc.	0.00%	14,941	$48K	No change
HLLY Holley Inc.	0.00%	15,070	$44K	No change
PRME Prime Medicine Inc.	0.00%	11,420	$44K	No change
CRBU Caribou Biosciences Inc.	0.00%	21,320	$42K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	20,010	$40K	New
III Information Services Group	0.00%	11,456	$38K	Reduce -66.2%
MLKMF Waldencast PLC-A	0.00%	10,290	$37K	No change
CRNC Cerence Inc.	0.00%	11,516	$36K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	25,910	$36K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	23,350	$34K	No change
KLTR Kaltura Inc.	0.00%	24,390	$33K	New
CHRS Coherus Oncology Inc.	0.00%	29,583	$31K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	12,065	$23K	No change
OCGN Ocugen Inc.	0.00%	23,060	$23K	New
SCWO 374WATER Inc.	0.00%	15,140	$20K	New
FORGE GLOBAL HOLDINGS INC	0.00%	14,360	$19K	New
STEM Stem Inc.	0.00%	40,660	$14K	No change
SCLX Scilex Holding Co.	0.00%	14,219	$13K	No change

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -5.3%	5.24%	−0.57
MSFT Microsoft Corp.	Reduce -2.3%	5.85%	−0.57
GOOGL Alphabet Inc. Class A	Reduce -2.5%	1.80%	−0.29
AMZN Amazon.com Inc.	Reduce -1.8%	3.17%	−0.29
GOOG Alphabet Inc. Class C	Reduce -2.3%	1.51%	−0.24
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.22
LLY Eli Lilly & Co.	Reduce -6.6%	1.32%	−0.17
QCOM Qualcomm Inc.	Reduce -2.7%	0.35%	−0.09
MRK Merck & Co. Inc.	Reduce -2.5%	0.55%	−0.08
LRCX Lam Research Corp.	Reduce -2.3%	0.20%	−0.08
INTC Intel Corp.	Reduce -2.4%	0.19%	−0.08
AMAT Applied Materials Inc.	Reduce -2.0%	0.32%	−0.07
MU Micron Technology Inc.	Reduce -2.3%	0.22%	−0.07
ADBE Adobe Inc.	Reduce -2.8%	0.43%	−0.06
CVX Chevron Corp.	Reduce -2.3%	0.47%	−0.06
WFC Wells Fargo & Co.	Reduce -4.2%	0.38%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.4%	0.12%	−0.05
XOM Exxon Mobil Corp.	Reduce -2.9%	0.97%	−0.04
BA The Boeing Co.	Reduce -1.4%	0.16%	−0.04
SCHW Schwab (charles) Corp.	Reduce -3.0%	0.18%	−0.04
EW Edwards Lifesciences Corp.	Reduce -2.8%	0.08%	−0.04
INTU Intuit Inc.	Reduce -2.0%	0.32%	−0.04
SNPS Synopsys Inc.	Reduce -1.6%	0.16%	−0.04
MRNA Moderna Inc.	Reduce -0.9%	0.04%	−0.04
COP Conocophillips	Reduce -1.5%	0.24%	−0.03
DIS The Walt Disney Co.	Reduce -3.0%	0.32%	−0.03
BAC Bank of America Corp.	Reduce -2.4%	0.51%	−0.03
WRK Westrock Co.	Sold out	0.00%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -2.3%	0.14%	−0.03
MCK McKesson Corp.	Reduce -1.2%	0.12%	−0.03
F Ford Motor Co.	Reduce -6.5%	0.08%	−0.03
KLAC KLA Corp.	Reduce -2.2%	0.20%	−0.02
SLB SLB Ltd.	Reduce -3.3%	0.12%	−0.02
DG Dollar General Corp.	Reduce -3.7%	0.03%	−0.02
VLO Valero Energy Corp.	Reduce -5.0%	0.08%	−0.02
AMD Advanced Micro Devices	Reduce -2.4%	0.48%	−0.02
HON Honeywell International Inc.	Reduce -2.3%	0.24%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -3.8%	0.06%	−0.02
ELV Elevance Health Inc.	Reduce -1.3%	0.23%	−0.02
PINS Pinterest Inc. Class A	Reduce -2.9%	0.04%	−0.02
FDX FedEx Corp.	Reduce -2.1%	0.12%	−0.02
PSX Phillips 66	Reduce -5.6%	0.11%	−0.02
HUM Humana Inc.	Reduce -1.8%	0.07%	−0.02
MPC Marathon Petroleum Corp.	Reduce -4.2%	0.12%	−0.02
MCHP Microchip Technology Inc.	Reduce -3.4%	0.08%	−0.02
C Citigroup Inc.	Reduce -2.8%	0.22%	−0.02
SNOW Snowflake Inc.	Reduce -2.5%	0.07%	−0.02
WM Waste Management Inc.	Reduce -3.5%	0.16%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.9%	0.23%	−0.01
APH Amphenol Corp. Class A	Reduce -2.0%	0.16%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


PLTR Palantir Technologies Inc. Class A	Add +0.9%	0.15%	+0.04
LMT Lockheed Martin Corp.	Add +0.7%	0.22%	+0.04
SW Smurfit Westrock PLC	New	0.03%	+0.03
KKR KKR & Co. Inc.	Add +0.3%	0.15%	+0.03
WELL Welltower Inc.	Add +1.1%	0.14%	+0.02
CRH CRH PLC	Add +9.0%	0.10%	+0.02
EQIX Equinix Inc.	Add +2.1%	0.17%	+0.02
APP AppLovin Corp. Class A	Add +2.7%	0.06%	+0.02
DASH DoorDash Inc. Class A	Add +0.2%	0.09%	+0.02
CTAS Cintas Corp.	Add +0.3%	0.14%	+0.02
KVUE Kenvue Inc.	Add +2.1%	0.08%	+0.02
USB US Bancorp	Add +0.0%	0.14%	+0.01
O Realty Income Corp.	Add +0.3%	0.10%	+0.01
TDG Transdigm Group Inc.	Add +1.7%	0.15%	+0.01
SIRI Sirius XM Holdings Inc.	New	0.01%	+0.01
GWW WW Grainger Inc.	Add +2.2%	0.10%	+0.01
NSC Norfolk Southern Corp.	Add +0.2%	0.10%	+0.01
MSTR Strategy Inc.	Add +6.6%	0.05%	+0.01
COKE Coca-Cola Consolidated Inc.	Add +129.5%	0.02%	+0.01
CMI Cummins Inc.	Add +0.2%	0.09%	+0.01
NU Nu Holdings Ltd./Cayman Isl-A	Add +14.8%	0.07%	+0.01
EFX Equifax Inc.	Add +0.0%	0.07%	+0.01
FIX Comfort Systems USA Inc.	Add +19.5%	0.03%	+0.01
FITB Fifth Third Bancorp	Add +0.2%	0.07%	+0.01
EXP Eagle Materials Inc.	Add +19.6%	0.02%	+0.01
NDAQ Nasdaq Inc.	Add +0.8%	0.05%	+0.01
FCNCA First Citizens Bcshs Class A	Add +14.8%	0.04%	+0.01
SBAC SBA Communications Corp.	Add +0.1%	0.05%	+0.01
VRT Vertiv Holdings Co. Class A	Add +0.7%	0.07%	+0.01
CVNA Carvana Co.	Add +2.0%	0.03%	+0.01
COO The Cooper Cos Inc.	Add +0.1%	0.04%	+0.01
ETR Entergy Corp.	Add +1.1%	0.04%	+0.01
BBY Best Buy Co. Inc.	Add +0.1%	0.04%	+0.01
TPL Texas Pacific Land Corp.	Add +3.6%	0.04%	+0.01
FNF Fidelity National Financial	Add +0.1%	0.04%	+0.01
CORT Corcept Therapeutics Inc.	Add +272.2%	0.01%	+0.01
VLTO Veralto Corp.	Add +0.3%	0.05%	+0.01
KDP Keurig Dr Pepper Inc.	Add +0.1%	0.07%	+0.01
MTB M & T Bank Corp.	Add +2.0%	0.04%	+0.01
CPNG Coupang Inc.	Add +0.8%	0.05%	+0.01
FE Firstenergy Corp.	Add +0.2%	0.05%	+0.01
WDAY Workday Inc. Class A	Add +0.1%	0.10%	+0.01
AWK American Water Works Co. Inc.	Add +2.6%	0.05%	+0.01
ARES Ares Management Corp. Class A	Add +0.1%	0.05%	+0.01
EXEL Exelixis Inc.	Add +25.4%	0.02%	+0.01
TYL Tyler Technologies Inc.	Add +0.6%	0.05%	+0.01
AJG Arthur J Gallagher & Co.	Add +0.1%	0.11%	+0.01
CLX Clorox Company	Add +0.1%	0.04%	+0.01
DTE DTE Energy Company	Add +0.8%	0.04%	+0.01
ZBRA Zebra Technologies Corp. Class A	Add +1.0%	0.03%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,134	$60.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,061	$53.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,072	$56.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,084	$57.2B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	2,147	$56.4B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,169	$50.4B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	2,198	$52.6B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,223	$52.4B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	2,188	$50.8B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	2,136	$42.7B	AAPL, MSFT, AMZN, NVDA, GOOGL