State Board of Administration of Florida Retirement System

Name: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13F holdings, Q4 2024
Creator: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), State Board of Administration of Florida Retirement System reported 2,198 stock positions worth $52.6 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 38 new positions, sold out of 65, added to 335 and reduced 765. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0000938076
Portfolio Value: $52.6B (Q4 2024)
SEC Filing: 0000938076-25-000001 ↗ filed Feb 10, 2025

Holdings Value

Holdings 2,198 stocks · $52.6B


AAPL Apple Inc.	6.65%	13,952,676	$3.5B	Reduce -0.1%
NVDA Nvidia Corp.	5.80%	22,708,309	$3.0B	Add +0.5%
MSFT Microsoft Corp.	5.75%	7,172,884	$3.0B	Add +0.7%
AMZN Amazon.com Inc.	3.79%	9,069,896	$2.0B	Add +1.6%
META Meta Platforms Inc. Class A	2.36%	2,115,341	$1.2B	Reduce -0.1%
TSLA Tesla Inc.	2.07%	2,695,846	$1.1B	Add +1.2%
GOOGL Alphabet Inc. Class A	2.04%	5,662,226	$1.1B	Reduce -0.6%
AVGO Broadcom Inc.	1.94%	4,393,180	$1.0B	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.72%	4,754,210	$905.4M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.50%	1,736,205	$787.0M	Add +0.2%
JPM JPMorgan Chase & Co.	1.24%	2,729,180	$654.2M	Reduce -0.7%
LLY Eli Lilly & Co.	1.14%	775,603	$598.8M	Reduce -0.8%
V Visa Inc. Class A	0.92%	1,525,279	$482.0M	Add +0.1%
XOM Exxon Mobil Corp.	0.89%	4,333,040	$466.1M	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.85%	884,795	$447.6M	Reduce -0.1%
MA Mastercard Inc. Class A	0.80%	798,613	$420.5M	Reduce -0.1%
COST Costco Wholesale Corp.	0.74%	426,459	$390.8M	Reduce -0.8%
WMT Walmart Inc.	0.74%	4,296,797	$388.2M	Reduce -2.3%
PG The Procter & Gamble Co.	0.72%	2,270,329	$380.6M	Reduce -0.6%
HD Home Depot Inc.	0.70%	952,337	$370.4M	Reduce -0.8%
NFLX Netflix Inc.	0.70%	411,155	$366.5M	Reduce -0.6%
JNJ Johnson & Johnson	0.64%	2,314,960	$334.8M	Reduce -1.6%
ABBV Abbvie Inc.	0.58%	1,702,884	$302.6M	Reduce -2.2%
CRM Salesforce Inc.	0.57%	901,839	$301.5M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	6,745,183	$296.5M	Reduce -0.2%
ORCL Oracle Corp.	0.48%	1,517,436	$252.9M	Add +1.1%
MRK Merck & Co. Inc.	0.46%	2,450,931	$243.8M	Reduce -3.4%
KO The Coca-Cola Co.	0.46%	3,880,956	$241.6M	Reduce -0.2%
CVX Chevron Corp.	0.45%	1,645,922	$238.4M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.45%	4,021,223	$238.1M	Reduce -2.2%
WFC Wells Fargo & Co.	0.45%	3,338,651	$234.5M	Reduce -5.0%
NOW ServiceNow Inc.	0.41%	200,962	$213.0M	Reduce -1.3%
ACN Accenture PLC Class A	0.40%	600,311	$211.2M	Add +1.3%
MCD McDonald's Corp.	0.38%	685,150	$198.6M	Reduce -1.0%
PEP Pepsico Inc.	0.37%	1,286,548	$195.6M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	1,748,401	$194.7M	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	871,653	$191.6M	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.36%	366,747	$190.8M	Add +0.1%
ADBE Adobe Inc.	0.36%	428,763	$190.7M	Reduce -1.9%
LIN Linde PLC	0.36%	453,724	$190.0M	Reduce -0.3%
ABT Abbott Laboratories	0.36%	1,672,068	$189.1M	Reduce -0.6%
AMD Advanced Micro Devices	0.36%	1,551,424	$187.4M	Add +0.9%
ISRG Intuitive Surgical Inc.	0.34%	339,874	$177.4M	Add +0.4%
PM Philip Morris International	0.34%	1,473,267	$177.3M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.33%	1,050,785	$175.3M	Reduce -1.1%
CAT Caterpillar Inc.	0.32%	463,278	$168.1M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.32%	292,159	$167.3M	Add +1.9%
INTU Intuit Inc.	0.32%	263,751	$165.8M	Reduce -2.1%
T AT&T Inc.	0.32%	7,279,154	$165.7M	Reduce -2.3%
QCOM Qualcomm Inc.	0.31%	1,067,960	$164.1M	Reduce -1.6%
TXN Texas Instruments Inc.	0.31%	873,454	$163.8M	Reduce -0.5%
VZ Verizon Communications Inc.	0.31%	4,086,282	$163.4M	Reduce -6.2%
BKNG Booking Holdings Inc.	0.30%	32,225	$160.1M	Reduce -6.0%
AXP American Express Co.	0.30%	535,547	$158.9M	Reduce -1.1%
RTX RTX Corp.	0.29%	1,301,132	$150.6M	Reduce -2.3%
PFE Pfizer Inc.	0.29%	5,668,114	$150.4M	Reduce -0.2%
SPGI S&P Global Inc.	0.29%	301,226	$150.0M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.28%	1,965,194	$148.6M	Reduce -5.1%
CMCSA Comcast Corp. Class A	0.27%	3,846,309	$144.4M	Reduce -4.3%
NEE Nextera Energy Inc.	0.27%	2,007,467	$143.9M	Add +1.5%
DHR Danaher Corp.	0.27%	620,814	$142.5M	Reduce -2.8%
MS Morgan Stanley	0.27%	1,120,989	$140.9M	Reduce -1.0%
HON Honeywell International Inc.	0.27%	617,852	$139.6M	Add +0.6%
PGR Progressive Corp.	0.26%	566,383	$135.7M	Reduce -1.7%
LOW Lowe's Cos Inc.	0.26%	546,048	$134.8M	Reduce -1.4%
COP Conocophillips	0.25%	1,345,329	$133.4M	Add +11.9%
AMGN Amgen Inc.	0.25%	509,355	$132.8M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,096,189	$132.4M	Reduce -3.0%
BSX Boston Scientific Corp.	0.25%	1,471,967	$131.5M	Reduce -2.2%
AMAT Applied Materials Inc.	0.25%	806,366	$131.1M	Reduce -2.6%
UNP Union Pacific Corp.	0.25%	568,812	$129.7M	Reduce -0.8%
C Citigroup Inc.	0.24%	1,818,046	$128.0M	Reduce -2.0%
ETN Eaton Corp. PLC	0.24%	379,648	$126.0M	Reduce -2.0%
SYK Stryker Corp.	0.23%	339,548	$122.3M	Reduce -1.5%
BA The Boeing Co.	0.23%	677,867	$120.0M	Add +24.3%
BX Blackstone Inc.	0.23%	687,947	$118.6M	Reduce -2.3%
UBER Uber Technologies Inc.	0.22%	1,959,843	$118.2M	Reduce -1.8%
ADP Automatic Data Processing	0.22%	393,336	$115.1M	Reduce -0.6%
FISV Fiserv Inc.	0.22%	552,974	$113.6M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.21%	1,972,830	$111.6M	Reduce -8.1%
PANW Palo Alto Networks Inc.	0.21%	612,312	$111.4M	Add +3.9%
GILD Gilead Sciences Inc.	0.21%	1,197,331	$110.6M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.21%	1,465,672	$108.5M	Add +0.9%
CB Chubb Ltd.	0.20%	377,666	$104.3M	Reduce -3.1%
DE Deere & Co.	0.19%	240,668	$102.0M	Add +0.1%
MRSH Marsh & McLennan Cos	0.19%	478,179	$101.6M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.19%	459,825	$101.5M	Reduce -5.5%
ADI Analog Devices Inc.	0.19%	470,560	$100.0M	Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc.	0.19%	248,049	$99.9M	Reduce -5.2%
SBUX Starbucks Corp.	0.19%	1,093,279	$99.8M	Add +1.4%
MDT Medtronic PLC	0.19%	1,235,552	$98.7M	Reduce -3.7%
LMT Lockheed Martin Corp.	0.18%	199,776	$97.1M	Add +1.3%
PLD Prologis Inc.	0.18%	908,779	$96.1M	Add +0.2%
MRVL Marvell Technology Inc.	0.18%	844,056	$93.2M	Add +2.3%
KKR KKR & Co. Inc.	0.18%	630,255	$93.2M	Add +1.5%
EQIX Equinix Inc.	0.17%	97,092	$91.5M	Reduce -0.3%
MO Altria Group Inc.	0.17%	1,750,689	$91.5M	Reduce -8.1%
SO The Southern Co.	0.17%	1,107,002	$91.1M	Reduce -4.6%
MU Micron Technology Inc.	0.17%	1,059,500	$89.2M	Reduce -2.8%
NKE Nike Inc. Class B	0.17%	1,156,695	$87.5M	Reduce -0.5%
PYPL PayPal Holdings Inc.	0.16%	1,010,859	$86.3M	Reduce -1.9%
UPS United Parcel Service Class B	0.16%	679,524	$85.7M	Reduce -0.2%
GEV GE Vernova Inc.	0.16%	260,092	$85.6M	Add +0.6%
APH Amphenol Corp. Class A	0.16%	1,217,108	$84.5M	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.16%	567,257	$84.5M	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.16%	1,398,855	$84.4M	Reduce -2.9%
INTC Intel Corp.	0.16%	4,190,259	$84.0M	Reduce -1.2%
KLAC KLA Corp.	0.16%	130,444	$82.2M	Reduce -2.1%
ELV Elevance Health Inc.	0.16%	222,149	$82.0M	Reduce -3.9%
MDLZ Mondelez International Inc. Class A	0.16%	1,367,950	$81.7M	Reduce -0.4%
AMT American Tower Corp.	0.15%	442,660	$81.2M	Reduce -0.3%
APO Apollo Global Management Inc.	0.15%	491,363	$81.2M	Add +1.1%
APP AppLovin Corp. Class A	0.15%	249,027	$80.6M	Add +10.7%
TT Trane Technologies PLC	0.15%	215,692	$79.7M	Reduce -3.9%
CME Cme Group Inc.	0.15%	341,376	$79.3M	Reduce -7.6%
PH Parker Hannifin Corp.	0.15%	123,689	$78.7M	Add +0.9%
CDNS Cadence Design SYS Inc.	0.15%	261,089	$78.4M	Reduce -6.2%
DUK Duke Energy Corp.	0.15%	726,838	$78.3M	Reduce -4.8%
WM Waste Management Inc.	0.15%	380,914	$76.9M	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.15%	224,914	$76.5M	Reduce -2.5%
USB US Bancorp	0.14%	1,589,664	$76.0M	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	221,632	$75.8M	Add +1.8%
CL Colgate-Palmolive Co.	0.14%	816,675	$74.2M	Reduce -8.3%
REGN Regeneron Pharmaceuticals	0.14%	102,876	$73.3M	Reduce -3.6%
MCO Moody's Corp.	0.14%	152,978	$72.4M	Add +0.4%
SNPS Synopsys Inc.	0.14%	148,298	$72.0M	Reduce -8.5%
ZTS Zoetis Inc.	0.14%	441,096	$71.9M	Reduce -3.2%
WELL Welltower Inc.	0.14%	566,427	$71.4M	Add +0.3%
CI The Cigna Group	0.14%	258,096	$71.3M	Reduce -6.2%
MCK McKesson Corp.	0.14%	124,618	$71.0M	Reduce -1.8%
TDG Transdigm Group Inc.	0.13%	54,291	$68.8M	Reduce -1.7%
EMR Emerson Electric Co.	0.13%	553,804	$68.6M	Add +0.4%
ITW Illinois Tool Works	0.13%	270,154	$68.5M	Reduce -4.7%
MSI Motorola Solutions Inc.	0.13%	147,998	$68.4M	Reduce -4.3%
CSX CSX Corp.	0.13%	2,113,878	$68.2M	Reduce -3.1%
EOG EOG Resources Inc.	0.13%	555,915	$68.1M	Reduce -4.1%
WMB Williams Cos Inc.	0.13%	1,255,669	$68.0M	Reduce -5.0%
MMM 3M Co.	0.13%	526,018	$67.9M	Reduce -5.0%
CEG Constellation Energy	0.13%	302,810	$67.7M	Reduce -3.4%
AON Aon PLC Class A	0.13%	187,332	$67.3M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.12%	54,592	$64.7M	Reduce -7.5%
PNC PNC Financial Services Group	0.12%	331,976	$64.0M	Reduce -1.5%
GD General Dynamics Corp.	0.12%	241,403	$63.6M	Add +1.7%
SPOT Spotify Technology SA	0.12%	141,862	$63.5M	Reduce -1.7%
COF Capital One Financial Corp.	0.12%	351,608	$62.7M	Reduce -3.1%
CTAS Cintas Corp.	0.12%	342,482	$62.6M	Reduce -5.8%
BDX Becton Dickinson and Co.	0.12%	269,007	$61.0M	Reduce -2.3%
NOC Northrop Grumman Corp.	0.12%	129,905	$61.0M	Add +1.1%
ADSK Autodesk Inc.	0.12%	205,331	$60.7M	Add +0.3%
FTNT Fortinet Inc.	0.12%	641,839	$60.6M	Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	213,084	$60.5M	Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	785,895	$60.4M	Reduce -9.0%
APD Air Products & Chemicals Inc.	0.11%	206,268	$59.8M	Add +0.8%
MAR Marriott International Class A	0.11%	213,802	$59.6M	Reduce -2.2%
TFC Truist Financial Corp.	0.11%	1,372,018	$59.5M	Reduce -3.3%
FDX FedEx Corp.	0.11%	211,242	$59.4M	Reduce -7.8%
AFL Aflac Inc.	0.11%	569,477	$58.9M	Reduce -9.0%
TGT Target Corp.	0.11%	432,492	$58.5M	Reduce -3.2%
GM General Motors Co.	0.11%	1,091,118	$58.1M	Reduce -3.3%
CARR Carrier Global Corp.	0.11%	842,222	$57.5M	Add +1.0%
HLT Hilton Worldwide Holdings Inc.	0.11%	230,561	$57.0M	Reduce -1.8%
ECL Ecolab Inc.	0.11%	242,780	$56.9M	Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	1,465,370	$56.2M	No change
KMI Kinder Morgan Inc.	0.11%	2,018,254	$55.3M	Reduce -7.3%
HCA HCA Healthcare Inc.	0.11%	184,155	$55.3M	Reduce -2.8%
FCX Freeport-McMoran Inc.	0.11%	1,449,938	$55.2M	Add +1.5%
DASH DoorDash Inc. Class A	0.10%	326,783	$54.8M	Reduce -3.7%
ABNB Airbnb Inc. Class A	0.10%	413,621	$54.4M	Reduce -4.6%
OKE Oneok Inc.	0.10%	540,936	$54.3M	Add +0.4%
DLR Digital Realty Trust Inc.	0.10%	305,412	$54.2M	Reduce -2.3%
RCL Royal Caribbean Cruises Ltd.	0.10%	234,361	$54.1M	Add +1.0%
CVS CVS Health Corp.	0.10%	1,202,769	$54.0M	Reduce -7.6%
JCI Johnson Controls Internation	0.10%	676,276	$53.4M	Reduce -4.5%
SPG Simon Property Group Inc.	0.10%	308,079	$53.1M	Reduce -2.6%
WDAY Workday Inc. Class A	0.10%	200,948	$51.9M	Reduce -6.2%
ROP Roper Technologies Inc.	0.10%	99,725	$51.8M	Reduce -2.8%
CPRT Copart Inc.	0.10%	902,392	$51.8M	Reduce -3.3%
SRE Sempra	0.10%	590,322	$51.8M	Reduce -5.5%
TRV The Travelers Cos Inc.	0.10%	214,520	$51.7M	Reduce -9.7%
AMP Ameriprise Financial Inc.	0.10%	96,924	$51.6M	Add +1.4%
CRH CRH PLC	0.10%	556,816	$51.5M	Add +0.6%
PCAR Paccar Inc.	0.10%	487,874	$50.7M	Reduce -6.5%
AZO AutoZone Inc.	0.10%	15,775	$50.5M	Reduce -12.0%
NSC Norfolk Southern Corp.	0.10%	213,515	$50.1M	Reduce -3.4%
AIG American International Group	0.09%	683,081	$49.7M	Reduce -5.7%
FICO Fair Isaac Corp.	0.09%	24,929	$49.6M	Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	421,234	$49.5M	Reduce -0.6%
SNOW Snowflake Inc.	0.09%	315,825	$48.8M	Add +0.8%
COIN Coinbase Global Inc. Class A	0.09%	195,984	$48.7M	Add +6.2%
VST Vistra Corp.	0.09%	350,580	$48.3M	Reduce -4.5%
MET Metlife Inc.	0.09%	589,051	$48.2M	Reduce -7.1%
LNG Cheniere Energy Inc.	0.09%	221,177	$47.5M	Reduce -1.8%
ALL Allstate Corp.	0.09%	245,989	$47.4M	Reduce -15.1%
XYZ Block Inc.	0.09%	551,513	$46.9M	Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	160,470	$46.5M	Add +2.9%
PWR Quanta Services Inc.	0.09%	147,002	$46.5M	Add +0.3%
ROST Ross Stores Inc.	0.09%	306,198	$46.3M	Reduce -7.6%
MPC Marathon Petroleum Corp.	0.09%	329,989	$46.0M	Reduce -12.7%
URI United Rentals Inc.	0.09%	65,324	$46.0M	Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	43,235	$45.6M	Reduce -13.3%
CMI Cummins Inc.	0.09%	130,388	$45.5M	Reduce -6.1%
D Dominion Energy Inc.	0.09%	842,363	$45.4M	Reduce -8.2%
FIS Fidelity National Info Serv	0.09%	559,637	$45.2M	Reduce -1.3%
MSCI MSCI Inc.	0.09%	74,969	$45.0M	Add +0.6%
AEP American Electric Power	0.09%	487,077	$44.9M	Reduce -4.6%
HWM Howmet Aerospace Inc.	0.09%	408,967	$44.7M	Reduce -1.6%
LULU Lululemon Athletica Inc.	0.08%	116,714	$44.6M	Reduce -1.8%
PEG Public Service Enterprise GP	0.08%	525,077	$44.4M	Reduce -6.3%
EW Edwards Lifesciences Corp.	0.08%	595,096	$44.1M	Reduce -1.4%
PSX Phillips 66	0.08%	386,602	$44.0M	Reduce -9.0%
PSA Public Storage	0.08%	146,878	$44.0M	Reduce -0.5%
FAST Fastenal Co.	0.08%	606,780	$43.6M	Reduce -7.4%
O Realty Income Corp.	0.08%	816,696	$43.6M	Add +3.1%
PAYX Paychex Inc.	0.08%	309,019	$43.3M	Reduce -4.9%
MNST Monster Beverage Corp.	0.08%	820,633	$43.1M	Reduce -6.8%
AXON Axon Enterprise Inc.	0.08%	71,474	$42.5M	Add +0.5%
DFS Discover Financial Services	0.08%	244,551	$42.4M	Reduce -0.7%
BKR Baker Hughes Co.	0.08%	1,028,223	$42.2M	Reduce -4.2%
VRT Vertiv Holdings Co. Class A	0.08%	368,880	$41.9M	Reduce -1.1%
RSG Republic Services Inc.	0.08%	208,083	$41.9M	Reduce -0.4%
KR Kroger Co.	0.08%	681,617	$41.7M	Reduce -13.3%
CTVA Corteva Inc.	0.08%	729,804	$41.6M	Reduce -4.5%
NEM Newmont Corp.	0.08%	1,103,745	$41.1M	Add +1.9%
DDOG Datadog Inc. Class A	0.08%	287,210	$41.0M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.08%	312,515	$41.0M	Reduce -7.7%
DHI D.R. Horton Inc.	0.08%	289,136	$40.4M	Reduce -8.0%
YUM Yum! Brands Inc.	0.08%	298,692	$40.1M	Reduce -7.8%
OTIS Otis Worldwide Corp.	0.08%	431,869	$40.0M	Reduce -6.0%
CBRE CBRE Group Inc. Class A	0.08%	304,442	$40.0M	Reduce -3.7%
EXC Exelon Corp.	0.08%	1,057,382	$39.8M	Reduce -3.1%
CTSH Cognizant Tech Solutions-A	0.08%	515,407	$39.6M	Reduce -9.2%
EA Electronic Arts Inc.	0.08%	270,830	$39.6M	Reduce -11.9%
F Ford Motor Co. filed as FORD MTR CO	0.08%	3,989,360	$39.5M	Reduce -3.6%
AME Ametek Inc.	0.07%	215,595	$38.9M	Reduce -5.2%
PCG P G & E Corp.	0.07%	1,903,789	$38.4M	No change
XEL Xcel Energy Inc.	0.07%	565,912	$38.2M	Reduce -5.3%
A Agilent Technologies Inc.	0.07%	281,349	$37.8M	Reduce -4.0%
SYY Sysco Corp.	0.07%	491,692	$37.6M	Reduce -3.5%
KVUE Kenvue Inc.	0.07%	1,753,048	$37.4M	Add +2.7%
TRGP Targa Resources Corp.	0.07%	209,458	$37.4M	Add +0.4%
OXY Occidental Petroleum Corp.	0.07%	754,995	$37.3M	Reduce -7.0%
GLW Corning Inc.	0.07%	784,993	$37.3M	Reduce -7.3%
VRSK Verisk Analytics Inc.	0.07%	135,254	$37.3M	Reduce -5.2%
HES Hess Corp.	0.07%	279,875	$37.2M	Reduce -6.5%
LHX L3HARRIS Technologies Inc.	0.07%	176,240	$37.1M	Add +1.1%
TEAM Atlassian Corp. Class A	0.07%	151,739	$36.9M	Reduce -2.7%
CCI Crown Castle Inc.	0.07%	401,758	$36.5M	Reduce -0.9%
VLO Valero Energy Corp.	0.07%	297,188	$36.4M	Reduce -9.9%
IR Ingersoll-Rand Inc.	0.07%	399,870	$36.2M	Reduce -2.4%
HUBS HubSpot Inc.	0.07%	51,708	$36.0M	Reduce -8.1%
COR Cencora Inc.	0.07%	160,241	$36.0M	Reduce -0.6%
EBAY eBay Inc.	0.07%	571,524	$35.4M	Reduce -8.9%
GIS General Mills Inc.	0.07%	554,408	$35.4M	Reduce -6.5%
DD Dupont DE Nemours Inc.	0.07%	458,582	$35.0M	Reduce -5.9%
ACGL Arch Capital Group Ltd.	0.07%	378,327	$34.9M	Reduce -5.8%
PRU Prudential Financial Inc.	0.07%	293,825	$34.8M	Reduce -5.8%
DAL Delta Air Lines Inc.	0.07%	575,161	$34.8M	Add +1.1%
HPQ HP Inc.	0.07%	1,062,783	$34.7M	Reduce -2.7%
VMC Vulcan Materials Co.	0.07%	134,207	$34.5M	Reduce -0.6%
HIG Hartford Insurance Group Inc.	0.07%	314,785	$34.4M	Reduce -11.9%
ODFL Old Dominion Freight Line	0.06%	192,842	$34.0M	Reduce -4.6%
IT Gartner Inc.	0.06%	69,751	$33.8M	Reduce -10.5%
IDXX Idexx Laboratories Inc.	0.06%	80,446	$33.3M	Reduce -1.5%
IQV Iqvia Holdings Inc.	0.06%	168,548	$33.1M	Reduce -0.3%
GEHC GE Healthcare Technology	0.06%	415,105	$32.5M	Add +5.5%
RMD Resmed Inc.	0.06%	141,751	$32.4M	Add +1.0%
CNC Centene Corp.	0.06%	533,620	$32.3M	Reduce -7.0%
WAB Wabtec Corp.	0.06%	170,212	$32.3M	Reduce -5.3%
NET Cloudflare Inc. Class A	0.06%	299,188	$32.2M	Add +0.6%
FITB Fifth Third Bancorp	0.06%	755,805	$32.0M	Reduce -8.3%
ROK Rockwell Automation Inc.	0.06%	110,950	$31.7M	Add +0.8%
FERG Ferguson Enterprises Inc.	0.06%	181,526	$31.5M	Add +0.1%
MLM Martin Marietta Materials	0.06%	60,964	$31.5M	Reduce -1.6%
LEN Lennar Corp. Class A	0.06%	229,910	$31.4M	Reduce -6.6%
DOW Dow Inc.	0.06%	771,843	$31.0M	Reduce -4.0%
EXR Extra Space Storage Inc.	0.06%	205,274	$30.7M	Reduce -1.9%
EFX Equifax Inc.	0.06%	120,352	$30.7M	Add +1.2%
STZ Constellation Brands Inc. Class A	0.06%	137,631	$30.4M	Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	289,226	$30.4M	Reduce -0.4%
KDP Keurig Dr Pepper Inc.	0.06%	944,528	$30.3M	Reduce -6.2%
DXCM Dexcom Inc.	0.06%	388,626	$30.2M	Add +0.5%
MCHP Microchip Technology Inc.	0.06%	524,760	$30.1M	Add +2.4%
GRMN Garmin Ltd.	0.06%	145,568	$30.0M	Reduce -12.4%
WTW Willis Towers Watson PLC	0.06%	95,339	$29.9M	Reduce -3.7%
CAH Cardinal Health Inc.	0.06%	252,320	$29.8M	Reduce -1.2%
NDAQ Nasdaq Inc.	0.06%	385,722	$29.8M	Add +3.7%
DECK Deckers Outdoor Corp.	0.06%	146,544	$29.8M	Reduce -4.7%
TTWO Take-Two Interactive Softwre	0.06%	161,630	$29.8M	Reduce -5.3%
CHTR Charter Communications Inc. Class A	0.06%	86,685	$29.7M	Add +1.2%
HUM Humana Inc.	0.06%	116,325	$29.5M	Reduce -5.3%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	125,240	$29.5M	Reduce -3.2%
CSGP Costar Group Inc.	0.06%	411,613	$29.5M	Reduce -2.2%
VEEV Veeva Systems Inc. Class A	0.06%	140,153	$29.5M	Reduce -2.1%
DELL Dell Technologies -C	0.06%	255,685	$29.5M	Add +3.7%
SYF Synchrony Financial	0.06%	452,631	$29.4M	Reduce -14.9%
ARES Ares Management Corp. Class A	0.06%	165,021	$29.2M	Add +5.8%
MPWR Monolithic Power Systems Inc.	0.06%	49,151	$29.1M	Reduce -3.5%
EIX Edison International	0.06%	364,192	$29.1M	Reduce -5.6%
RBLX Roblox Corp. Class A	0.06%	499,656	$28.9M	Add +7.6%
ANSS Ansys Inc.	0.05%	85,262	$28.8M	Reduce -4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	400,195	$28.7M	Reduce -7.0%
STT State Street Corp.	0.05%	291,416	$28.6M	Reduce -7.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	2,760,428	$28.6M	Add +6.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	976,303	$28.5M	Reduce -3.5%
AVB Avalonbay Communities Inc.	0.05%	128,508	$28.3M	Reduce -6.9%
FANG Diamondback Energy Inc.	0.05%	172,518	$28.3M	Reduce -7.4%
RJF Raymond James Financial Inc.	0.05%	181,742	$28.2M	Reduce -7.0%
GDDY GoDaddy Inc. Class A	0.05%	140,159	$27.7M	Reduce -12.5%
ED Consolidated Edison Inc.	0.05%	309,909	$27.7M	Reduce -13.2%
HPE Hewlett Packard Enterprise	0.05%	1,288,090	$27.5M	Reduce -11.5%
GPN Global Payments Inc.	0.05%	243,789	$27.3M	Reduce -0.3%
TSCO Tractor Supply Company	0.05%	511,365	$27.1M	Reduce -11.7%
FTV Fortive Corp.	0.05%	359,508	$27.0M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.05%	286,266	$26.9M	Reduce -4.1%
UAL United Airlines Holdings Inc.	0.05%	276,915	$26.9M	No change
NUE Nucor Corp.	0.05%	229,379	$26.8M	Reduce -6.8%
MTD Mettler-Toledo International	0.05%	21,844	$26.7M	Reduce -6.9%
PPG PPG Industries Inc.	0.05%	223,363	$26.7M	Reduce -5.5%
BRO Brown & Brown Inc.	0.05%	260,537	$26.6M	No change
ON On Semiconductor	0.05%	418,803	$26.4M	Reduce -2.6%
HAL Halliburton Co.	0.05%	969,161	$26.4M	Reduce -2.2%
PHM Pultegroup Inc.	0.05%	240,945	$26.2M	Reduce -4.6%
KEYS Keysight Technologies Inc.	0.05%	163,346	$26.2M	Reduce -8.1%
XYL Xylem Inc.	0.05%	224,133	$26.0M	Add +1.6%
WBD Warner Bros Discovery Inc.	0.05%	2,459,624	$26.0M	Reduce -0.8%
RF Regions Financial Corp.	0.05%	1,105,148	$26.0M	Reduce -8.8%
ETR Entergy Corp.	0.05%	340,712	$25.8M	Add +2.1%
CHD Church & Dwight Co. Inc.	0.05%	246,201	$25.8M	Reduce -8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	226,875	$25.7M	Reduce -3.3%
VTR Ventas Inc.	0.05%	433,240	$25.5M	Reduce -8.0%
BR Broadridge Financial Solutio	0.05%	112,510	$25.4M	Reduce -2.1%
KHC The Kraft Heinz Co.	0.05%	823,237	$25.3M	Reduce -9.8%
PPL PPL Corp.	0.05%	769,575	$25.0M	Reduce -8.2%
TYL Tyler Technologies Inc.	0.05%	43,182	$24.9M	Add +3.0%
ADM Archer-Daniels-Midland Co.	0.05%	492,272	$24.9M	Reduce -6.6%
CCL Carnival Corp.	0.05%	995,645	$24.8M	Reduce -6.6%
EQT Eqt Corp.	0.05%	535,343	$24.7M	Add +19.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	127,345	$23.9M	Add +4.2%
LPLA LPL Financial Holdings Inc.	0.05%	73,092	$23.9M	Reduce -3.4%
WSM Williams-Sonoma Inc.	0.04%	127,058	$23.5M	Reduce -8.3%
EXPE Expedia Group Inc.	0.04%	125,702	$23.4M	Reduce -12.9%
DVN Devon Energy Corp.	0.04%	713,629	$23.4M	Reduce -7.3%
HOOD Robinhood Markets Inc. Class A	0.04%	624,336	$23.3M	Add +21.9%
VLTO Veralto Corp.	0.04%	227,636	$23.2M	Reduce -1.6%
DOV Dover Corp.	0.04%	123,409	$23.2M	Reduce -8.2%
CPNG Coupang Inc.	0.04%	1,043,348	$22.9M	Add +7.7%
WST West Pharmaceutical Services	0.04%	69,607	$22.8M	Reduce -0.2%
FE Firstenergy Corp.	0.04%	571,903	$22.8M	Reduce -5.0%
AWK American Water Works Co. Inc.	0.04%	182,046	$22.7M	Add +1.6%
WY Weyerhaeuser Co.	0.04%	804,009	$22.6M	Reduce -7.1%
NTAP Netapp Inc.	0.04%	194,834	$22.6M	Reduce -16.3%
AEE Ameren Corporation	0.04%	251,532	$22.4M	Reduce -3.4%
TPL Texas Pacific Land Corp.	0.04%	20,258	$22.4M	Reduce -10.3%
HSY The Hershey Co.	0.04%	132,240	$22.4M	Reduce -0.9%
CPAY Corpay Inc.	0.04%	65,991	$22.3M	Add +0.5%
CDW CDW Corp.	0.04%	127,536	$22.2M	Reduce -10.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	262,145	$22.2M	Reduce -2.5%
CINF Cincinnati Financial Corp.	0.04%	153,618	$22.1M	Reduce -9.6%
HBAN Huntington Bancshares Inc.	0.04%	1,338,602	$21.8M	Reduce -5.7%
CTRA Coterra Energy Inc.	0.04%	852,273	$21.8M	Reduce -9.4%
ILMN Illumina Inc.	0.04%	161,769	$21.6M	Reduce -9.1%
PTC PTC Inc.	0.04%	117,358	$21.6M	Reduce -8.4%
SW Smurfit Westrock PLC	0.04%	397,793	$21.4M	Add +21.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	364,043	$21.3M	No change
CVNA Carvana Co.	0.04%	104,631	$21.3M	Add +20.0%
FCNCA First Citizens Bcshs Class A	0.04%	10,066	$21.3M	Reduce -17.2%
SBAC SBA Communications Corp.	0.04%	103,811	$21.2M	Reduce -0.7%
ZM Zoom Communications Inc.	0.04%	258,538	$21.1M	Reduce -7.5%
LUV Southwest Airlines Co.	0.04%	623,608	$21.0M	Add +5.2%
K Kellanova	0.04%	257,230	$20.8M	Reduce -7.3%
HUBB Hubbell Inc.	0.04%	49,501	$20.7M	Reduce -2.1%
WAT Waters Corp.	0.04%	55,872	$20.7M	Reduce -3.3%
L Loews Corp.	0.04%	244,320	$20.7M	Reduce -9.6%
NTRS Northern Trust Corp.	0.04%	201,753	$20.7M	Reduce -4.9%
CMS CMS Energy Corp.	0.04%	309,568	$20.6M	Reduce -7.2%
DTE DTE Energy Company	0.04%	169,778	$20.5M	Reduce -6.1%
BIIB Biogen Inc.	0.04%	133,547	$20.4M	Reduce -6.5%
IP International Paper Co.	0.04%	378,126	$20.4M	Reduce -9.1%
EME Emcor Group Inc.	0.04%	44,812	$20.3M	Reduce -7.2%
NRG NRG Energy Inc.	0.04%	222,969	$20.1M	Reduce -3.5%
TER Teradyne Inc.	0.04%	158,709	$20.0M	Reduce -10.4%
LII Lennox International Inc.	0.04%	32,795	$20.0M	Add +6.0%
ZBH Zimmer Biomet Holdings Inc.	0.04%	188,449	$19.9M	Reduce -10.4%
EXE Expand Energy Corp.	0.04%	198,688	$19.8M	Add +73.6%
EQH Equitable Holdings Inc.	0.04%	417,475	$19.7M	Reduce -0.3%
CFG Citizens Financial Group	0.04%	449,633	$19.7M	Reduce -2.1%
MAS Masco Corp.	0.04%	269,939	$19.6M	Reduce -6.2%
INVH Invitation Homes Inc.	0.04%	610,254	$19.5M	Reduce -4.0%
HOLX Hologic Inc.	0.04%	268,693	$19.4M	Reduce -7.4%
ES Eversource Energy	0.04%	336,338	$19.3M	Reduce -6.6%
ZBRA Zebra Technologies Corp. Class A	0.04%	49,968	$19.3M	Add +1.1%
ATO Atmos Energy Corp.	0.04%	138,397	$19.3M	Reduce -3.7%
LYV Live Nation Entertainment Inc.	0.04%	148,020	$19.2M	Add +1.9%
CBOE Cboe Global Markets Inc.	0.04%	98,067	$19.2M	Reduce -9.6%
LVS Las Vegas Sands Corp.	0.04%	373,008	$19.2M	Add +0.2%
LDOS Leidos Holdings Inc.	0.04%	132,900	$19.1M	Reduce -4.3%
DRI Darden Restaurants Inc.	0.04%	102,510	$19.1M	Reduce -0.7%
CNP Centerpoint Energy Inc.	0.04%	600,385	$19.1M	Reduce -3.0%
WDC Western Digital Corp.	0.04%	319,346	$19.0M	Reduce -7.9%
ULTA Ulta Beauty Inc.	0.04%	43,737	$19.0M	Reduce -10.4%
PODD Insulet Corp.	0.04%	72,368	$18.9M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	247,269	$18.9M	Add +0.2%
CLX Clorox Company	0.04%	115,164	$18.7M	Reduce -6.2%
TWLO Twilio Inc. Class A	0.04%	172,250	$18.6M	Reduce -13.9%
DOCU Docusign Inc.	0.04%	206,042	$18.5M	Reduce -5.9%
BALL Ball Corp.	0.04%	335,414	$18.5M	Reduce -2.1%
FSLR First Solar Inc.	0.03%	103,368	$18.2M	Add +0.5%
TRMB Trimble Inc.	0.03%	256,824	$18.1M	Reduce -12.2%
STE Steris PLC	0.03%	88,184	$18.1M	Reduce -0.7%
BURL Burlington Stores Inc.	0.03%	63,506	$18.1M	Reduce -7.7%
STLD Steel Dynamics Inc.	0.03%	157,858	$18.0M	Reduce -8.8%
TDY Teledyne Technologies Inc.	0.03%	38,794	$18.0M	Reduce -0.7%
LH Labcorp Holdings Inc.	0.03%	78,131	$17.9M	Reduce -9.8%
KEY Keycorp	0.03%	1,038,747	$17.8M	Reduce -11.2%
TXT Textron Inc.	0.03%	231,836	$17.7M	Reduce -8.9%
PNR Pentair PLC	0.03%	176,039	$17.7M	Reduce -0.1%
TRU Transunion	0.03%	190,476	$17.7M	Add +0.4%
BBY Best Buy Co. Inc.	0.03%	205,753	$17.7M	Reduce -7.2%
PINS Pinterest Inc. Class A	0.03%	607,513	$17.6M	Reduce -12.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	233,426	$17.5M	Reduce -5.3%
IBKR Interactive Brokers Gro Class A	0.03%	98,760	$17.4M	Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	283,615	$17.4M	Add +2.2%
FWONK Liberty Media Corp. Class C	0.03%	187,853	$17.4M	Add +0.6%
EXPD Expeditors Intl Wash Inc.	0.03%	156,835	$17.4M	Reduce -7.2%
COO The Cooper Cos Inc.	0.03%	188,940	$17.4M	Add +0.7%
SSNC Ss&c Technologies Holdings	0.03%	228,849	$17.3M	Reduce -0.0%
NVR NVR Inc.	0.03%	2,119	$17.3M	Reduce -27.5%
WSO Watsco Inc.	0.03%	36,143	$17.1M	Add +1.3%
NTRA Natera Inc.	0.03%	107,482	$17.0M	Add +4.1%
TSN Tyson Foods Inc. Class A	0.03%	294,876	$16.9M	Reduce -12.3%
JEF Jefferies Financial Group Inc.	0.03%	215,722	$16.9M	Reduce -10.1%
PFG Principal Financial Group	0.03%	218,115	$16.9M	Reduce -9.5%
MKL Markel Group Inc.	0.03%	9,755	$16.8M	Reduce -34.5%
MANH Manhattan Associates Inc.	0.03%	62,143	$16.8M	Add +2.8%
ACM Aecom	0.03%	156,867	$16.8M	Add +0.7%
FDS Factset Research Systems Inc.	0.03%	34,700	$16.7M	Reduce -7.2%
BLDR Builders Firstsource Inc.	0.03%	116,109	$16.6M	Reduce -14.0%
ZS Zscaler Inc.	0.03%	91,854	$16.6M	Reduce -0.3%
ESS Essex Property Trust Inc.	0.03%	58,048	$16.6M	Reduce -8.4%
CSL Carlisle Cos Inc.	0.03%	44,901	$16.6M	Reduce -6.7%
GEN Gen Digital Inc.	0.03%	601,480	$16.5M	No change
JBL Jabil Inc.	0.03%	112,900	$16.2M	Reduce -1.1%
MOH Molina Healthcare Inc.	0.03%	55,668	$16.2M	Reduce -9.9%
J Jacobs Solutions Inc.	0.03%	121,087	$16.2M	Reduce -8.6%
LNT Alliant Energy Corp.	0.03%	273,579	$16.2M	Reduce -5.7%
USFD US Foods Holding Corp.	0.03%	238,336	$16.1M	No change
MDB Mongodb Inc.	0.03%	68,993	$16.1M	Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	187,956	$16.0M	Reduce -3.6%
MAA Mid-America Apartment Comm	0.03%	103,673	$16.0M	Reduce -9.2%
VTRS Viatris Inc.	0.03%	1,287,098	$16.0M	Reduce -13.5%
FOXA Fox Corp. Class A	0.03%	329,790	$16.0M	Reduce -7.6%
FNF Fidelity National Financial	0.03%	285,264	$16.0M	Reduce -6.8%
EVRG Evergy Inc.	0.03%	258,245	$15.9M	Reduce -9.2%
KIM Kimco Realty Corp.	0.03%	676,422	$15.8M	No change
BAH Booz Allen Hamilton Holdings	0.03%	122,754	$15.8M	Reduce -8.2%
RBA RB Global Inc.	0.03%	175,089	$15.8M	Add +2.2%
DGX Quest Diagnostics Inc.	0.03%	103,895	$15.7M	Reduce -10.1%
RPM RPM International Inc.	0.03%	127,218	$15.7M	Reduce -2.4%
NTNX Nutanix Inc. Class A	0.03%	254,705	$15.6M	Add +9.8%
PKG Packaging Corp. of America	0.03%	69,148	$15.6M	Reduce -15.2%
BAX Baxter International Inc.	0.03%	533,170	$15.5M	Reduce -6.5%
TPR Tapestry Inc.	0.03%	236,434	$15.4M	Reduce -10.4%
ALGN Align Technology Inc.	0.03%	74,036	$15.4M	Reduce -9.7%
HEI.A Heico Corp. Class A	0.03%	82,918	$15.4M	No change
ARE Alexandria Real Estate Equit	0.03%	158,097	$15.4M	Add +1.6%
DG Dollar General Corp.	0.03%	202,345	$15.3M	Reduce -6.0%
DKNG Draftkings Inc. Class A	0.03%	409,779	$15.2M	Reduce -6.1%
FIX Comfort Systems USA Inc.	0.03%	35,731	$15.2M	Reduce -0.4%
INCY Incyte Corp.	0.03%	219,344	$15.2M	Reduce -2.7%
VRSN Verisign Inc.	0.03%	72,832	$15.1M	Reduce -11.1%
DLTR Dollar Tree Inc.	0.03%	200,349	$15.0M	Reduce -7.3%
UTHR United Therapeutics Corp.	0.03%	42,109	$14.9M	Add +1.7%
LYB Lyondellbasell Indu Class A	0.03%	199,805	$14.8M	Reduce -8.8%
SNA Snap-on Inc.	0.03%	42,996	$14.6M	Reduce -11.1%
CASY Casey's General Stores Inc.	0.03%	36,746	$14.6M	Reduce -0.2%
OC Owens Corning	0.03%	85,235	$14.5M	Reduce -2.0%
AMCR Amcor PLC	0.03%	1,534,822	$14.4M	No change
GGG Graco Inc.	0.03%	171,103	$14.4M	No change
ENTG Entegris Inc.	0.03%	145,319	$14.4M	Reduce -0.1%
UDR Udr Inc.	0.03%	328,263	$14.2M	Reduce -8.0%
AKAM Akamai Technologies Inc.	0.03%	148,854	$14.2M	Reduce -10.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	115,468	$14.2M	Reduce -5.9%
NI Nisource Inc.	0.03%	385,475	$14.2M	No change
ELS Equity Lifestyle Properties	0.03%	211,681	$14.1M	Reduce -5.7%
GPC Genuine Parts Co.	0.03%	119,304	$13.9M	Reduce -10.1%
DPZ Domino's Pizza Inc.	0.03%	33,087	$13.9M	Reduce -8.1%
JNPR Juniper Networks Inc.	0.03%	369,936	$13.9M	No change
MRNA Moderna Inc.	0.03%	330,886	$13.8M	Reduce -0.3%
XPO Xpo Inc.	0.03%	104,519	$13.7M	Reduce -1.2%
TOST Toast Inc. Class A	0.03%	373,697	$13.6M	Add +24.8%
REG Regency Centers Corp.	0.03%	184,090	$13.6M	Reduce -0.1%
ITT Itt Inc.	0.03%	95,100	$13.6M	Reduce -0.3%
AVY Avery Dennison Corp.	0.03%	72,497	$13.6M	Reduce -7.8%
SF Stifel Financial Corp.	0.03%	127,425	$13.5M	Reduce -0.6%
CAG Conagra Brands Inc.	0.03%	486,888	$13.5M	No change
SOFI Sofi Technologies Inc.	0.03%	872,409	$13.4M	Add +43.8%
RVTY Revvity Inc.	0.03%	120,346	$13.4M	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.03%	765,695	$13.4M	Reduce -9.7%
AFRM Affirm Holdings Inc.	0.03%	219,447	$13.4M	Add +10.4%
DT Dynatrace Inc.	0.03%	245,535	$13.3M	Add +20.7%
AVTR Avantor Inc.	0.03%	632,014	$13.3M	Add +7.9%
NBIX Neurocrine Biosciences Inc.	0.03%	97,443	$13.3M	Reduce -0.1%
SWKS Skyworks Solutions Inc.	0.03%	149,871	$13.3M	Reduce -8.8%
TW Tradeweb Markets Inc. Class A	0.03%	101,500	$13.3M	Add +2.6%
RS Reliance Inc.	0.03%	49,315	$13.3M	Reduce -10.8%
CW Curtiss-Wright Corp.	0.03%	37,340	$13.3M	Reduce -0.6%
OMC Omnicom Group	0.02%	152,289	$13.1M	Reduce -4.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	198,142	$13.0M	Reduce -3.5%
KMX Carmax Inc.	0.02%	159,211	$13.0M	No change
IEX Idex Corp.	0.02%	62,020	$13.0M	Reduce -5.4%
GWRE Guidewire Software Inc.	0.02%	76,554	$12.9M	Reduce -3.4%
NWSA News Corp. Class A	0.02%	467,163	$12.9M	No change
SAIA Saia Inc.	0.02%	28,082	$12.8M	Reduce -6.0%
DOC Healthpeak Properties Inc.	0.02%	622,100	$12.6M	Reduce -9.9%
ALAB Astera Labs Inc.	0.02%	94,570	$12.5M	New
TECH Bio-Techne Corp.	0.02%	173,369	$12.5M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	72,803	$12.4M	Reduce -10.6%
EXEL Exelixis Inc.	0.02%	372,972	$12.4M	Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	119,983	$12.4M	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	70,683	$12.4M	Reduce -6.0%
TOL Toll Brothers Inc.	0.02%	98,286	$12.4M	Reduce -3.5%
CIEN Ciena Corp.	0.02%	145,331	$12.3M	Reduce -0.7%
SWK Stanley Black & Decker Inc.	0.02%	153,106	$12.3M	Reduce -5.5%
EPAM Epam Systems Inc.	0.02%	52,534	$12.3M	Add +0.7%
NVT Nvent Electric PLC	0.02%	179,252	$12.2M	No change
DKS Dick's Sporting Goods Inc.	0.02%	53,318	$12.2M	Reduce -0.5%
EWBC East West Bancorp Inc.	0.02%	127,393	$12.2M	Reduce -2.0%
OKTA Okta Inc.	0.02%	153,571	$12.1M	No change
ALLY Ally Financial Inc.	0.02%	333,692	$12.0M	Reduce -0.5%
BWXT BWX Technologies Inc.	0.02%	106,378	$11.8M	Reduce -0.6%
SCI Service Corp. International	0.02%	147,499	$11.8M	Reduce -0.1%
ATR Aptargroup Inc.	0.02%	74,819	$11.8M	Add +0.3%
SEIC Sei Investments Company	0.02%	142,437	$11.7M	Add +0.5%
MGM MGM Resorts International	0.02%	337,755	$11.7M	Reduce -2.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	202,503	$11.5M	Add +0.0%
ROL Rollins Inc.	0.02%	246,374	$11.4M	Add +1.9%
AAL American Airlines Group Inc.	0.02%	651,963	$11.4M	Reduce -2.5%
Z Zillow Group Inc. Class C	0.02%	153,413	$11.4M	Reduce -2.9%
FFIV F5 Inc.	0.02%	45,096	$11.3M	Add +2.2%
CLH Clean Harbors Inc.	0.02%	49,264	$11.3M	Reduce -0.2%
EG Everest Group Ltd.	0.02%	31,277	$11.3M	Add +10.2%
UNM Unum Group	0.02%	154,670	$11.3M	Reduce -5.2%
LKQ LKQ Corp.	0.02%	306,604	$11.3M	Reduce -9.3%
POOL Pool Corp.	0.02%	32,969	$11.2M	Add +3.8%
CPT Camden Property Trust	0.02%	96,210	$11.2M	Reduce -0.1%
OGE Oge Energy Corp.	0.02%	269,516	$11.1M	Add +0.6%
GLPI Gaming and Leisure Propertie	0.02%	230,509	$11.1M	Add +3.2%
WPC WP Carey Inc.	0.02%	203,135	$11.1M	Reduce -7.1%
QGEN Qiagen NV	0.02%	245,397	$10.9M	Reduce -9.6%
DTM DT Midstream Inc.	0.02%	109,113	$10.8M	Add +5.3%
AMH American Homes 4 Rent- A	0.02%	289,892	$10.8M	Add +2.5%
IPG Interpublic Group of Cos Inc.	0.02%	386,305	$10.8M	Reduce -0.1%
DOX Amdocs Ltd.	0.02%	126,552	$10.8M	Reduce -5.2%
DCI Donaldson Co. Inc.	0.02%	159,703	$10.8M	Add +3.3%
JLL Jones Lang Lasalle Inc.	0.02%	42,209	$10.7M	Add +5.5%
HSIC Henry Schein Inc.	0.02%	154,250	$10.7M	Reduce -10.8%
UHS Universal Health Services-B	0.02%	59,230	$10.6M	Reduce -12.7%
NCLH Norwegian Cruise Line Holdin	0.02%	412,122	$10.6M	Reduce -3.5%
PAYC Paycom Software Inc.	0.02%	51,222	$10.5M	Add +2.6%
ALLE Allegion PLC	0.02%	79,899	$10.4M	Reduce -0.2%
DAY Dayforce Inc.	0.02%	143,415	$10.4M	Reduce -0.1%
DUOL Duolingo	0.02%	31,924	$10.4M	Add +24.1%
ALB Albemarle Corp.	0.02%	120,225	$10.3M	Reduce -0.9%
ARMK Aramark	0.02%	276,274	$10.3M	Add +15.2%
BG Bunge Global SA	0.02%	132,245	$10.3M	Reduce -12.3%
SRPT Sarepta Therapeutics Inc.	0.02%	84,170	$10.2M	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	0.02%	21,917	$10.2M	Add +3.1%
RGA Reinsurance Group of America	0.02%	47,636	$10.2M	Reduce -0.2%
EXP Eagle Materials Inc.	0.02%	41,107	$10.1M	Reduce -2.5%
NDSN Nordson Corp.	0.02%	48,430	$10.1M	Add +0.3%
HRL Hormel Foods Corp.	0.02%	320,434	$10.1M	Reduce -3.5%
EVR Evercore Inc. Class A	0.02%	36,245	$10.0M	Reduce -0.6%
PFGC Performance Food Group Co.	0.02%	117,769	$10.0M	Add +9.1%
BXP BXP Inc.	0.02%	133,500	$9.9M	Reduce -4.3%
EXAS Exact Sciences Corp.	0.02%	176,446	$9.9M	Reduce -7.0%
RPRX Royalty Pharma PLC Class A	0.02%	386,726	$9.9M	Add +2.7%
EHC Encompass Health Corp.	0.02%	106,244	$9.8M	Add +10.5%
ROKU Roku Inc.	0.02%	131,551	$9.8M	No change
WTRG Essential Utilities Inc.	0.02%	268,303	$9.7M	No change
WWD Woodward Inc.	0.02%	58,156	$9.7M	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.02%	141,606	$9.7M	Reduce -0.1%
MTG Mgic Investment Corp.	0.02%	407,478	$9.7M	Add +5.5%
GME Gamestop Corp. Class A	0.02%	307,826	$9.6M	Add +18.9%
MUSA Murphy USA Inc.	0.02%	19,216	$9.6M	Add +3.2%
COHR Coherent Corp.	0.02%	101,631	$9.6M	Add +4.0%
LW Lamb Weston Holdings Inc.	0.02%	144,011	$9.6M	Add +0.9%
RIVN Rivian Automotive Inc. Class A	0.02%	720,539	$9.6M	Add +16.4%
MTCH Match Group Inc.	0.02%	291,523	$9.5M	Reduce -1.2%
ALSN Allison Transmission Holding	0.02%	87,978	$9.5M	Reduce -1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	105,885	$9.5M	Add +4.2%
RNR Renaissancere Holdings Ltd.	0.02%	37,759	$9.4M	Reduce -1.1%
WCC Wesco International Inc.	0.02%	51,818	$9.4M	Add +22.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	93,785	$9.4M	No change
LAMR Lamar Advertising Co. Class A	0.02%	76,774	$9.3M	Reduce -0.2%
AOS Smith (a.o.) Corp.	0.02%	136,547	$9.3M	No change
CBSH Commerce Bancshares Inc.	0.02%	148,982	$9.3M	Add +5.0%
RRX Regal Rexnord Corp.	0.02%	59,613	$9.2M	Reduce -0.1%
EMN Eastman Chemical Co.	0.02%	101,205	$9.2M	Reduce -7.4%
GL Globe Life Inc.	0.02%	82,664	$9.2M	Reduce -1.4%
OHI Omega Healthcare Investors	0.02%	242,867	$9.2M	No change
SKX Skechers USA Inc. Class A	0.02%	135,216	$9.1M	Reduce -0.1%
BBWI Bath & Body Works Inc.	0.02%	233,781	$9.1M	Reduce -6.1%
TTC Toro Co.	0.02%	113,059	$9.1M	No change
BRX Brixmor Property Group Inc.	0.02%	325,274	$9.1M	No change
GNRC Generac Holdings Inc.	0.02%	58,337	$9.0M	Reduce -0.3%
TAP Molson Coors Beverage Co. Class B	0.02%	157,640	$9.0M	Reduce -11.1%
HEI Heico Corp.	0.02%	37,722	$9.0M	Reduce -0.1%
AIZ Assurant Inc.	0.02%	42,006	$9.0M	Reduce -1.7%
ENPH Enphase Energy Inc.	0.02%	130,399	$9.0M	No change
ZION Zions Bancorp NA	0.02%	164,408	$8.9M	Reduce -10.3%
THC Tenet Healthcare Corp.	0.02%	70,566	$8.9M	Add +4.4%
AWI Armstrong World Industries	0.02%	62,921	$8.9M	Reduce -2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	168,183	$8.9M	Reduce -0.1%
AES AES Corp.	0.02%	686,079	$8.8M	No change
MOS The Mosaic Co.	0.02%	359,068	$8.8M	No change
CCK Crown Holdings Inc.	0.02%	106,430	$8.8M	No change
BLD Topbuild Corp.	0.02%	28,262	$8.8M	Reduce -0.8%
OVV Ovintiv Inc.	0.02%	217,223	$8.8M	Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	79,755	$8.8M	Reduce -10.9%
SOLV Solventum Corp.	0.02%	132,773	$8.8M	No change
CRL Charles River Laboratories	0.02%	47,211	$8.7M	Add +0.6%
BILL Bill Holdings Inc.	0.02%	102,752	$8.7M	Reduce -2.5%
VNO Vornado Realty Trust	0.02%	206,806	$8.7M	No change
BF.B Brown-Forman Corp. Class B	0.02%	227,848	$8.7M	Reduce -7.1%
ORI Old Republic Intl Corp.	0.02%	239,048	$8.7M	No change
LECO Lincoln Electric Holdings	0.02%	46,107	$8.6M	Reduce -1.1%
PLNT Planet Fitness Inc. Class A	0.02%	87,190	$8.6M	Reduce -0.8%
AXS Axis Capital Holdings Ltd.	0.02%	95,844	$8.5M	Reduce -0.1%
NYT New York Times Co. Class A	0.02%	163,091	$8.5M	No change
OWL Blue Owl Capital Inc.	0.02%	364,183	$8.5M	Add +43.8%
CUBE Cubesmart	0.02%	197,127	$8.4M	No change
GLOB Globant SA	0.02%	39,334	$8.4M	Reduce -1.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	83,625	$8.4M	Reduce -1.6%
APA Apa Corp.	0.02%	364,286	$8.4M	No change
TTEK Tetra Tech Inc.	0.02%	211,074	$8.4M	Add +4.4%
PCTY Paylocity Holding Corp.	0.02%	42,053	$8.4M	Reduce -0.1%
AR Antero Resources Corp.	0.02%	239,114	$8.4M	Add +2.1%
MORN Morningstar Inc.	0.02%	24,853	$8.4M	Reduce -0.1%
MKTX Marketaxess Holdings Inc.	0.02%	36,990	$8.4M	Reduce -0.1%
RHI Robert Half Inc.	0.02%	118,065	$8.3M	Reduce -0.1%
PEN Penumbra Inc.	0.02%	35,025	$8.3M	Reduce -3.3%
AFG American Financial Group Inc.	0.02%	60,578	$8.3M	Reduce -0.1%
WBS Webster Financial Corp.	0.02%	148,917	$8.2M	Reduce -0.2%
EGP Eastgroup Properties Inc.	0.02%	50,816	$8.2M	Reduce -0.5%
FHN First Horizon Corp.	0.02%	402,944	$8.1M	No change
CHDN Churchill Downs Inc.	0.02%	60,378	$8.1M	Reduce -0.1%
GNTX Gentex Corp.	0.02%	280,130	$8.0M	Reduce -1.2%
CPB The Campbell's Company	0.02%	190,881	$8.0M	No change
COKE Coca-Cola Consolidated Inc.	0.02%	6,341	$8.0M	Reduce -3.1%
WING Wingstop Inc.	0.02%	28,111	$8.0M	Reduce -1.3%
TREX Trex Company Inc.	0.02%	115,673	$8.0M	No change
DVA Davita Inc.	0.02%	53,379	$8.0M	Reduce -0.9%
FRT Federal Realty Invs Trust	0.02%	71,229	$8.0M	Reduce -0.2%
WAL Western Alliance Bancorp	0.02%	95,085	$7.9M	Reduce -1.5%
SLM SLM Corp.	0.02%	286,994	$7.9M	Reduce -4.6%
IVZ Invesco Ltd.	0.01%	452,094	$7.9M	No change
TKO Tko Group Holdings Inc.	0.01%	55,312	$7.9M	Add +19.2%
ESTC Elastic NV	0.01%	79,284	$7.9M	No change
ONTO Onto Innovation Inc.	0.01%	47,024	$7.8M	Reduce -1.9%
AVT Avnet Inc.	0.01%	148,470	$7.8M	Add +20.7%
RGEN Repligen Corp.	0.01%	53,715	$7.7M	Reduce -1.2%
MEDP Medpace Holdings Inc.	0.01%	23,213	$7.7M	Add +0.0%
LBRDK Liberty Broadband-C	0.01%	102,690	$7.7M	Reduce -0.7%
RBC RBC Bearings Inc.	0.01%	25,662	$7.7M	Reduce -0.2%
LAD Lithia Motors Inc.	0.01%	21,386	$7.6M	Add +14.8%
CMA Comerica Inc.	0.01%	123,541	$7.6M	Reduce -0.2%
X United States Steel Corp.	0.01%	224,689	$7.6M	Reduce -9.1%
PNFP Pinnacle Financial Partners	0.01%	66,692	$7.6M	Reduce -1.3%
AYI Acuity Inc.	0.01%	26,041	$7.6M	Reduce -2.2%
FLS Flowserve Corp.	0.01%	132,229	$7.6M	No change
KNX Knight-Swift Transportation	0.01%	142,935	$7.6M	Add +0.1%
VVV Valvoline Inc.	0.01%	209,106	$7.6M	Reduce -0.6%
CR Crane Co.	0.01%	49,631	$7.5M	Reduce -0.1%
CG The Carlyle Group Inc.	0.01%	148,258	$7.5M	Add +22.8%
ALK Alaska Air Group Inc.	0.01%	115,439	$7.5M	Reduce -9.6%
CACI Caci International Inc. Class A	0.01%	18,493	$7.5M	Add +5.0%
CAVA Cava Group Inc.	0.01%	65,875	$7.4M	Add +7.0%
VFC VF Corp.	0.01%	344,925	$7.4M	No change
G Genpact Ltd.	0.01%	172,251	$7.4M	No change
AZPN Aspen Technology Inc.	0.01%	29,560	$7.4M	Reduce -0.3%
NLY Annaly Capital Management Inc.	0.01%	399,319	$7.3M	Add +7.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	87,172	$7.3M	Add +53.0%
BWA Borgwarner Inc.	0.01%	228,811	$7.3M	No change
SCCO Southern Copper Corp.	0.01%	79,753	$7.3M	Add +0.4%
QRVO Qorvo Inc.	0.01%	103,853	$7.3M	Reduce -10.4%
KD Kyndryl Holdings Inc.	0.01%	208,810	$7.2M	Add +5.0%
TFX Teleflex Inc.	0.01%	40,471	$7.2M	Reduce -1.9%
CZR Caesars Entertainment Inc.	0.01%	215,386	$7.2M	No change
BRBR Bellring Brands Inc.	0.01%	94,617	$7.1M	Add +33.9%
MASI Masimo Corp.	0.01%	42,861	$7.1M	Reduce -0.1%
HAS Hasbro Inc.	0.01%	126,526	$7.1M	No change
FTI Technipfmc PLC	0.01%	244,362	$7.1M	Add +20.9%
SNV Synovus Financial Corp.	0.01%	137,951	$7.1M	Reduce -0.1%
NNN NNN REIT Inc.	0.01%	171,687	$7.0M	No change
TXRH Texas Roadhouse Inc.	0.01%	38,805	$7.0M	Add +2.5%
MAT Mattel Inc.	0.01%	394,855	$7.0M	Add +12.6%
RL Ralph Lauren Corp.	0.01%	30,306	$7.0M	Add +3.8%
FYBR Frontier Communications Pare	0.01%	200,814	$7.0M	Add +6.2%
BSY Bentley Systems Inc. Class B	0.01%	148,642	$6.9M	No change
WYNN WYNN Resorts Ltd.	0.01%	80,332	$6.9M	Add +1.7%
BERY Berry Global Group Inc.	0.01%	106,852	$6.9M	No change
VOYA Voya Financial Inc.	0.01%	100,321	$6.9M	Reduce -0.3%
INGR Ingredion Inc.	0.01%	50,104	$6.9M	Reduce -9.8%
MTZ Mastec Inc.	0.01%	50,567	$6.9M	Reduce -0.1%
SMAR Smartsheet Inc. Class A	0.01%	122,863	$6.9M	Add +0.2%
GMED Globus Medical Inc. Class A	0.01%	82,545	$6.8M	Add +9.2%
LSCC Lattice Semiconductor Corp.	0.01%	120,481	$6.8M	Add +13.7%
AA Alcoa Corp.	0.01%	179,800	$6.8M	Add +4.8%
WBA Walgreens Boots Alliance Inc.	0.01%	724,573	$6.8M	Reduce -12.2%
RGLD Royal Gold Inc.	0.01%	50,957	$6.7M	Reduce -1.4%
DBX Dropbox Inc. Class A	0.01%	222,975	$6.7M	No change
PB Prosperity Bancshares Inc.	0.01%	88,550	$6.7M	Reduce -1.3%
BIO Bio-Rad Laboratories-A	0.01%	20,234	$6.6M	Add +8.8%
CHE Chemed Corp.	0.01%	12,482	$6.6M	Reduce -3.3%
FAF First American Financial	0.01%	105,787	$6.6M	No change
ELF Elf Beauty Inc.	0.01%	52,582	$6.6M	Add +9.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	60,066	$6.6M	Reduce -0.9%
AM Antero Midstream Corp.	0.01%	435,377	$6.6M	Add +4.2%
NOV Nov Inc.	0.01%	446,388	$6.5M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	188,905	$6.5M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	100,841	$6.5M	No change
GPK Graphic Packaging Holding Co.	0.01%	237,200	$6.4M	Add +2.9%
CNH CNH Industrial NV	0.01%	568,323	$6.4M	Add +17.5%
STWD Starwood Property Trust Inc.	0.01%	339,417	$6.4M	No change
ETSY Etsy Inc.	0.01%	121,464	$6.4M	No change
OLED Universal Display Corp.	0.01%	43,730	$6.4M	Reduce -2.7%
PNW Pinnacle West Capital	0.01%	75,138	$6.4M	Reduce -0.1%
BEN Franklin Templeton Inc.	0.01%	313,548	$6.4M	No change
FRPT Freshpet Inc.	0.01%	42,422	$6.3M	Reduce -0.4%
H Hyatt Hotels Corp. Class A	0.01%	39,814	$6.3M	Add +3.9%
PARAA Paramount Global Class B	0.01%	597,266	$6.2M	Reduce -4.7%
SITE Siteone Landscape Supply Inc.	0.01%	46,961	$6.2M	No change
PRI Primerica Inc.	0.01%	22,784	$6.2M	Reduce -0.3%
RRC Range Resources Corp.	0.01%	171,370	$6.2M	Add +19.8%
CGNX Cognex Corp.	0.01%	171,842	$6.2M	No change
WEX Wex Inc.	0.01%	34,973	$6.1M	Reduce -0.3%
U Unity Software Inc.	0.01%	272,380	$6.1M	Add +3.1%
RH RH	0.01%	15,534	$6.1M	Reduce -26.5%
CNM Core & Main Inc. Class A	0.01%	119,966	$6.1M	Add +59.4%
OSK Oshkosh Corp.	0.01%	64,117	$6.1M	Reduce -0.2%
BFAM Bright Horizons Family Solut	0.01%	54,450	$6.0M	No change
FCN Fti Consulting Inc.	0.01%	31,514	$6.0M	Reduce -0.1%
HII Huntington Ingalls Industrie	0.01%	31,861	$6.0M	Reduce -13.8%
LAZ Lazard Inc.	0.01%	116,610	$6.0M	No change
WTFC Wintrust Financial Corp.	0.01%	47,771	$6.0M	Reduce -0.1%
KEX Kirby Corp.	0.01%	56,118	$5.9M	Reduce -6.0%
SIRI Sirius XM Holdings Inc.	0.01%	259,602	$5.9M	Reduce -11.5%
BRKR Bruker Corp.	0.01%	100,471	$5.9M	No change
LITE Lumentum Holdings Inc.	0.01%	69,443	$5.8M	Reduce -8.5%
ELAN Elanco Animal Health Inc.	0.01%	481,326	$5.8M	No change
WMS Advanced Drainage Systems Inc.	0.01%	50,374	$5.8M	No change
FOX Fox Corp. Class B	0.01%	127,021	$5.8M	Reduce -9.0%
DINO HF Sinclair Corp.	0.01%	165,700	$5.8M	No change
AGO Assured Guaranty Ltd.	0.01%	64,468	$5.8M	Reduce -2.3%
INSP Inspire Medical Systems Inc.	0.01%	31,110	$5.8M	Reduce -2.3%
REXR Rexford Industrial Realty Inc.	0.01%	148,390	$5.7M	Add +15.5%
LNC Lincoln National Corp.	0.01%	180,759	$5.7M	Reduce -7.9%
VMI Valmont Industries	0.01%	18,679	$5.7M	Add +0.2%
MSA Msa Safety Inc.	0.01%	34,444	$5.7M	Reduce -0.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	54,310	$5.7M	No change
DOCS Doximity Inc. Class A	0.01%	105,572	$5.6M	Add +17.5%
NFG National Fuel Gas Co.	0.01%	92,861	$5.6M	Reduce -0.6%
COLD Americold Realty Trust Inc.	0.01%	263,179	$5.6M	No change
PCOR Procore Technologies Inc.	0.01%	75,061	$5.6M	Add +26.5%
SEE Sealed Air Corp.	0.01%	166,221	$5.6M	Add +0.3%
AAON Aaon Inc.	0.01%	47,649	$5.6M	Add +51.6%
CE Celanese Corp.	0.01%	80,883	$5.6M	Add +3.6%
GTLB Gitlab Inc. Class A	0.01%	98,161	$5.5M	Add +15.5%
ESI Element Solutions Inc.	0.01%	217,412	$5.5M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	113,517	$5.5M	Reduce -6.2%
TKR Timken Co.	0.01%	76,651	$5.5M	No change
SON Sonoco Products Co.	0.01%	111,773	$5.5M	Reduce -3.4%
UGI Ugi Corp.	0.01%	193,209	$5.5M	No change
BPOP Popular Inc.	0.01%	57,628	$5.4M	Reduce -5.7%
FMC FMC Corp.	0.01%	111,451	$5.4M	No change
MIDD Middleby Corp.	0.01%	39,746	$5.4M	No change
LOPE Grand Canyon Education Inc.	0.01%	32,722	$5.4M	Reduce -2.3%
CFLT Confluent Inc. Class A	0.01%	191,617	$5.4M	Add +55.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	152,315	$5.3M	Add +0.8%
KBR KBR Inc.	0.01%	91,911	$5.3M	Add +9.3%
SAIC Science Applications Inte	0.01%	47,608	$5.3M	Reduce -0.1%
FIVE Five Below	0.01%	50,670	$5.3M	No change
TNL Travel + Leisure Co.	0.01%	105,413	$5.3M	Reduce -0.1%
ACI Albertsons Cos Inc. Class A	0.01%	270,683	$5.3M	Add +25.6%
JHG Janus Henderson Group PLC	0.01%	124,178	$5.3M	No change
HXL Hexcel Corp.	0.01%	84,024	$5.3M	No change
MTSI Macom Technology Solutions H	0.01%	39,465	$5.1M	Add +61.5%
AGNC AGNC Investment Corp.	0.01%	554,356	$5.1M	No change
CROX Crocs Inc.	0.01%	46,524	$5.1M	Reduce -0.2%
LSTR Landstar System Inc.	0.01%	29,633	$5.1M	Reduce -3.0%
VNT Vontier Corp.	0.01%	138,849	$5.1M	No change
LNWO Light & Wonder Inc.	0.01%	58,525	$5.1M	Add +21.3%
PVH PVH Corp.	0.01%	47,392	$5.0M	Reduce -7.9%
GAP The Gap Inc.	0.01%	211,619	$5.0M	No change
DAR Darling Ingredients Inc.	0.01%	148,411	$5.0M	No change
ESAB Esab Corp.	0.01%	41,640	$5.0M	Reduce -0.2%
EEFT Euronet Worldwide Inc.	0.01%	48,474	$5.0M	Reduce -0.1%
MHK Mohawk Industries Inc.	0.01%	41,483	$4.9M	No change
FR First Industrial Realty TR	0.01%	98,157	$4.9M	Add +2.7%
OZK Bank Ozk	0.01%	110,399	$4.9M	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	46,970	$4.9M	No change
OLN Olin Corp.	0.01%	142,108	$4.8M	No change
RITM Rithm Capital Corp.	0.01%	442,968	$4.8M	No change
GXO Gxo Logistics Inc.	0.01%	109,503	$4.8M	No change
S Sentinelone Inc. Class A	0.01%	214,095	$4.8M	Add +23.7%
CUZ Cousins Properties Inc.	0.01%	154,800	$4.7M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	60,559	$4.7M	No change
AN Autonation Inc.	0.01%	27,786	$4.7M	Reduce -0.5%
CRUS Cirrus Logic Inc.	0.01%	47,335	$4.7M	Add +12.0%
KRC Kilroy Realty Corp.	0.01%	115,934	$4.7M	No change
FLO Flowers Foods Inc.	0.01%	223,531	$4.6M	No change
ATI Ati Inc.	0.01%	83,900	$4.6M	Add +48.3%
WTM White Mountains Insurance GP	0.01%	2,372	$4.6M	Reduce -20.2%
FNB FNB Corp.	0.01%	311,827	$4.6M	No change
HR Healthcare Realty Trust Inc.	0.01%	271,771	$4.6M	No change
MTN Vail Resorts Inc.	0.01%	24,563	$4.6M	Reduce -2.7%
DXC DXC Technology Co.	0.01%	228,117	$4.6M	Reduce -5.4%
CFR Cullen/Frost Bankers Inc.	0.01%	33,488	$4.5M	Reduce -0.2%
WU Western Union Co.	0.01%	423,716	$4.5M	Reduce -11.0%
HOG Harley-Davidson Inc.	0.01%	147,512	$4.4M	Reduce -7.0%
CLF Cleveland-Cliffs Inc.	0.01%	471,493	$4.4M	No change
MELI MercadoLibre Inc.	0.01%	2,585	$4.4M	Reduce -21.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	35,534	$4.4M	Add +9.6%
WSC Willscot Holdings Corp.	0.01%	130,189	$4.4M	Add +13.2%
AMG Affiliated Managers Group	0.01%	23,538	$4.4M	Reduce -0.3%
PEGA Pegasystems Inc.	0.01%	46,620	$4.3M	No change
XRAY Dentsply Sirona Inc.	0.01%	227,455	$4.3M	No change
LPX Louisiana-Pacific Corp.	0.01%	41,515	$4.3M	Add +3.7%
CART Maplebear Inc.	0.01%	103,410	$4.3M	Add +76.1%
AGCO Agco Corp.	0.01%	45,548	$4.3M	No change
OMF Onemain Holdings Inc.	0.01%	80,787	$4.2M	Reduce -0.2%
THO Thor Industries Inc.	0.01%	43,821	$4.2M	No change
W Wayfair Inc. Class A	0.01%	94,318	$4.2M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	111,918	$4.2M	Reduce -3.5%
NWL Newell Brands Inc.	0.01%	418,608	$4.2M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	64,881	$4.2M	Add +49.5%
LYFT LYFT Inc. Class A	0.01%	319,847	$4.1M	No change
APPF Appfolio Inc. Class A	0.01%	16,561	$4.1M	Add +30.9%
KMPR Kemper Corp.	0.01%	61,335	$4.1M	No change
IDA Idacorp Inc.	0.01%	37,021	$4.0M	Reduce -2.8%
SLGN Silgan Holdings Inc.	0.01%	77,255	$4.0M	No change
SPR Spirit Aerosystems Hold Class A	0.01%	117,737	$4.0M	No change
OGN Organon & Co.	0.01%	268,030	$4.0M	No change
BROS Dutch Bros Inc. Class A	0.01%	75,620	$4.0M	Add +97.3%
RYN Rayonier Inc.	0.01%	151,545	$4.0M	No change
PREMIER INC-CLASS A	0.01%	186,542	$4.0M	No change
ST Sensata Technologies Holdplc	0.01%	143,955	$3.9M	No change
ZG Zillow Group Inc. Class A	0.01%	55,671	$3.9M	Reduce -0.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	93,439	$3.9M	Add +4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	34,236	$3.9M	Reduce -15.3%
CELH Celsius Holdings Inc.	0.01%	148,122	$3.9M	Add +1.8%
MDU Mdu Resources Group Inc.	0.01%	216,038	$3.9M	Reduce -0.4%
PATH Uipath Inc. Class A	0.01%	305,756	$3.9M	Add +1.3%
ROIV Roivant Sciences Ltd.	0.01%	327,664	$3.9M	Add +7.7%
SN Sharkninja Inc.	0.01%	39,770	$3.9M	Add +50.9%
PK Park Hotels & Resorts Inc.	0.01%	273,194	$3.8M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	86,691	$3.8M	Reduce -0.1%
FTAI Ftai Aviation Ltd.	0.01%	26,470	$3.8M	Reduce -6.9%
THG Hanover Insurance Group Inc./	0.01%	24,646	$3.8M	Reduce -3.9%
BC Brunswick Corp.	0.01%	57,887	$3.7M	Reduce -0.2%
HOMB Home Bancshares Inc.	0.01%	131,950	$3.7M	No change
R Ryder System Inc.	0.01%	23,793	$3.7M	Reduce -4.5%
APG Api Group Corp.	0.01%	103,084	$3.7M	Add +24.7%
BYD Boyd Gaming Corp.	0.01%	50,986	$3.7M	Reduce -0.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	54,322	$3.7M	Reduce -1.4%
WEN The Wendy's Co.	0.01%	226,768	$3.7M	No change
TGNA Tegna Inc.	0.01%	201,709	$3.7M	Reduce -2.6%
WHR Whirlpool Corp.	0.01%	31,838	$3.6M	Add +18.1%
VKTX Viking Therapeutics Inc.	0.01%	90,320	$3.6M	Add +53.8%
ASH Ashland Inc.	0.01%	50,679	$3.6M	No change
ARW Arrow Electronics Inc.	0.01%	31,990	$3.6M	Reduce -0.2%
TDC Teradata Corp.	0.01%	115,574	$3.6M	No change
COLB Columbia Banking System Inc.	0.01%	132,453	$3.6M	No change
PRGO Perrigo Co. PLC	0.01%	138,160	$3.6M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	47,226	$3.5M	No change
AZEK The Azek Co. Inc.	0.01%	74,056	$3.5M	Add +20.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	87,994	$3.5M	No change
PBH Prestige Consumer Healthcare	0.01%	44,608	$3.5M	Reduce -0.2%
AZTA Azenta Inc.	0.01%	69,629	$3.5M	No change
ALKS Alkermes PLC	0.01%	121,030	$3.5M	No change
PENN Penn Entertainment Inc.	0.01%	175,265	$3.5M	Reduce -1.0%
HCP Hashicorp Inc. Class A	0.01%	100,946	$3.5M	Add +15.8%
CORT Corcept Therapeutics Inc.	0.01%	67,906	$3.4M	Reduce -20.9%
LFUS Littelfuse Inc.	0.01%	14,447	$3.4M	Reduce -0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	87,719	$3.4M	No change
HLI Houlihan Lokey Inc.	0.01%	19,420	$3.4M	Reduce -1.5%
MWA Mueller Water Products Inc. Class A	0.01%	149,799	$3.4M	Reduce -5.5%
GFS Globalfoundries Inc.	0.01%	78,258	$3.4M	Add +45.2%
HUN Huntsman Corp.	0.01%	185,960	$3.4M	No change
PPLI People Inc. filed as IAC INC	0.01%	77,662	$3.4M	No change
ALE Allete Inc.	0.01%	51,444	$3.3M	Add +0.8%
CHH Choice Hotels Intl Inc.	0.01%	23,458	$3.3M	Reduce -0.2%
AMED Amedisys Inc.	0.01%	36,390	$3.3M	No change
CHRD Chord Energy Corp.	0.01%	28,244	$3.3M	Reduce -12.3%
SNX TD Synnex Corp.	0.01%	28,138	$3.3M	Reduce -0.3%
SPB Spectrum Brands Holdings Inc.	0.01%	38,822	$3.3M	Add +12.6%
COLM Columbia Sportswear Co.	0.01%	38,617	$3.2M	Add +21.3%
WLK Westlake Corp.	0.01%	27,975	$3.2M	Add +6.8%
SHO Sunstone Hotel Investors Inc.	0.01%	270,573	$3.2M	Add +4.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	154,872	$3.2M	Reduce -3.5%
XP XP Inc. Class A	0.01%	267,997	$3.2M	Add +41.9%
NXPI NXP Semiconductors NV	0.01%	14,989	$3.1M	Reduce -10.7%
FBP First Bancorp Puerto Rico	0.01%	165,876	$3.1M	No change
FIVN FIVE9 Inc.	0.01%	75,170	$3.1M	No change
RNG Ringcentral Inc. Class A	0.01%	86,813	$3.0M	No change
CNO Cno Financial Group Inc.	0.01%	81,410	$3.0M	No change
JWN Nordstrom Inc.	0.01%	125,251	$3.0M	No change
FWONA Liberty Media Corp. Class A	0.01%	35,902	$3.0M	Add +4.3%
NEU Newmarket Corp.	0.01%	5,695	$3.0M	Reduce -29.9%
LAUR Laureate Education Inc.	0.01%	164,410	$3.0M	Add +0.9%
PR Permian Resources Corp. Class A	0.01%	207,062	$3.0M	Add +22.8%
ADEA Adeia Inc.	0.01%	210,854	$2.9M	Reduce -1.3%
SFM Sprouts Farmers Market Inc.	0.01%	23,194	$2.9M	Reduce -21.3%
M Macy's Inc.	0.01%	173,712	$2.9M	Add +23.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	91,818	$2.9M	No change
CXT Crane NXT Co.	0.01%	50,114	$2.9M	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	79,736	$2.9M	No change
OPCH Option Care Health Inc.	0.01%	124,142	$2.9M	No change
SKT Tanger Inc.	0.01%	84,363	$2.9M	No change
NVST Envista Holdings Corp.	0.01%	147,455	$2.8M	No change
HIW Highwoods Properties Inc.	0.01%	91,912	$2.8M	No change
CPRI Capri Holdings Ltd.	0.01%	132,206	$2.8M	No change
BHF Brighthouse Financial Inc.	0.01%	57,898	$2.8M	Reduce -0.2%
LZB La-Z-Boy Inc.	0.01%	63,835	$2.8M	No change
HOPE Hope Bancorp Inc.	0.01%	226,277	$2.8M	Add +209.8%
CRBG Corebridge Financial Inc.	0.01%	92,767	$2.8M	Add +30.1%
MAN Manpowergroup Inc.	0.01%	48,084	$2.8M	No change
VCTR Victory Capital Holding - A	0.01%	42,128	$2.8M	No change
COTY Coty Inc. Class A	0.01%	395,220	$2.8M	No change
CC The Chemours Co.	0.01%	162,579	$2.7M	No change
OFG Ofg Bancorp	0.01%	64,706	$2.7M	No change
AROC Archrock Inc.	0.01%	108,865	$2.7M	Add +0.2%
DRH Diamondrock Hospitality Co.	0.01%	297,083	$2.7M	Add +21.4%
NXST Nexstar Media Group Inc.	0.01%	16,945	$2.7M	Reduce -0.1%
PAG Penske Automotive Group Inc.	0.01%	17,499	$2.7M	Reduce -0.8%
CTS CTS Corp.	0.01%	50,566	$2.7M	Add +1.5%
EPAC Enerpac Tool Group Corp.	0.01%	64,440	$2.6M	No change
KMT Kennametal Inc.	0.01%	109,852	$2.6M	Add +3.0%
AAP Advance Auto Parts Inc.	0.01%	55,558	$2.6M	No change
LEN.B Lennar Corp. Class B	0.01%	19,869	$2.6M	Reduce -0.3%
IDCC Interdigital Inc.	0.01%	13,548	$2.6M	Add +73.0%
ENSG The Ensign Group Inc.	0.01%	19,732	$2.6M	Add +6.3%
VIRT Virtu Financial Inc. Class A	0.01%	73,016	$2.6M	No change
WFRD Weatherford International PL	0.01%	36,342	$2.6M	Add +15.0%
STAG Stag Industrial Inc.	0.01%	76,954	$2.6M	Add +47.2%
INSM Insmed Inc.	0.00%	37,632	$2.6M	No change
MMS Maximus Inc.	0.00%	34,728	$2.6M	Reduce -11.4%
LEA Lear Corp.	0.00%	27,361	$2.6M	Reduce -0.3%
FLUT Flutter Entertainment PLC-Di	0.00%	10,040	$2.6M	Add +39.4%
TEL Te Connectivity PLC	0.00%	18,084	$2.6M	Reduce -40.9%
ADC Agree Realty Corp.	0.00%	36,599	$2.6M	Reduce -0.6%
HCKT The Hackett Group Inc.	0.00%	83,577	$2.6M	Reduce -7.0%
GTM Zoominfo Technologies Inc.	0.00%	242,789	$2.6M	No change
DRS Leonardo DRS Inc.	0.00%	78,858	$2.5M	No change
MLI Mueller Industries Inc.	0.00%	31,946	$2.5M	Reduce -0.2%
HHH Howard Hughes Holdings Inc.	0.00%	32,938	$2.5M	No change
SXC Suncoke Energy Inc.	0.00%	236,596	$2.5M	Reduce -1.0%
HSTM Healthstream Inc.	0.00%	79,410	$2.5M	Reduce -1.1%
SMG Scotts Miracle-Gro Co.	0.00%	38,000	$2.5M	No change
BHE Benchmark Electronics Inc.	0.00%	54,870	$2.5M	No change
IRDM Iridium Communications Inc.	0.00%	85,556	$2.5M	Add +4.3%
LADR Ladder Capital Corp.-REIT	0.00%	218,696	$2.4M	Add +12.1%
AMTM Amentum Holdings Inc.	0.00%	114,636	$2.4M	Reduce -13.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56,231	$2.4M	Reduce -16.0%
WCN Waste Connections Inc.	0.00%	13,917	$2.4M	Add +4.9%
AVNT Avient Corp.	0.00%	58,303	$2.4M	Add +5.9%
WKC World Kinect Corp.	0.00%	85,332	$2.3M	Add +3.4%
AIT Applied Industrial Tech Inc.	0.00%	9,739	$2.3M	Reduce -8.0%
VRRM Verra Mobility Corp.	0.00%	95,316	$2.3M	No change
HQY Healthequity Inc.	0.00%	23,953	$2.3M	No change
SE Sea Ltd.-ADR	0.00%	21,474	$2.3M	Add +10.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	13,684	$2.3M	Add +12.1%
IPGP Ipg Photonics Corp.	0.00%	31,117	$2.3M	No change
INVA Innoviva Inc.	0.00%	129,934	$2.3M	No change
PII Polaris Inc.	0.00%	38,820	$2.2M	No change
SAM Boston Beer Company Inc. Class A	0.00%	7,445	$2.2M	Reduce -13.1%
CLVT Clarivate PLC	0.00%	439,010	$2.2M	No change
GRC Gorman-Rupp Co.	0.00%	58,809	$2.2M	Add +89.2%
CMC Commercial Metals Co.	0.00%	44,330	$2.2M	Add +32.7%
RLI Rli Corp.	0.00%	13,280	$2.2M	Reduce -0.4%
PCVX Vaxcyte Inc.	0.00%	26,738	$2.2M	No change
LGTY Logility Supply Chain Soluti	0.00%	196,917	$2.2M	Add +4.8%
VAC Marriott Vacations World	0.00%	24,102	$2.2M	No change
HTBK Heritage Commerce Corp.	0.00%	227,972	$2.1M	Add +5.4%
TPH Tri Pointe Homes Inc.	0.00%	58,926	$2.1M	Add +10.2%
MPT Medical Properties Trust Inc.	0.00%	539,967	$2.1M	No change
ATEN A10 Networks Inc.	0.00%	114,999	$2.1M	Reduce -25.5%
PSMT Pricesmart Inc.	0.00%	22,326	$2.1M	Add +24.5%
UBSI United Bankshares Inc.	0.00%	54,709	$2.1M	No change
EXLS Exlservice Holdings Inc.	0.00%	46,175	$2.0M	No change
IRT Independence Realty Trust Inc.	0.00%	102,499	$2.0M	Add +59.1%
CCC CCC Intelligent Solutions Ho	0.00%	173,070	$2.0M	Add +104.7%
RKLB Rocket Lab USA Inc.	0.00%	79,590	$2.0M	No change
QDEL Quidelortho Corp.	0.00%	45,399	$2.0M	No change
HUBG Hub Group Inc. Class A	0.00%	45,207	$2.0M	Add +68.3%
FLR Fluor Corp.	0.00%	40,734	$2.0M	No change
CRDO Credo Technology Group Holdi	0.00%	29,810	$2.0M	No change
MTDR Matador Resources Co.	0.00%	35,558	$2.0M	Add +0.9%
LCID Lucid Group Inc.	0.00%	661,841	$2.0M	Add +33.1%
DVAX Dynavax Technologies Corp.	0.00%	155,463	$2.0M	Add +18.1%
TTSH Tile Shop Hldgs Inc.	0.00%	285,357	$2.0M	Add +10.3%
REYN Reynolds Consumer Products I	0.00%	73,091	$2.0M	Reduce -1.8%
PPC Pilgrim's Pride Corp.	0.00%	43,290	$2.0M	No change
ONB Old National Bancorp	0.00%	90,161	$2.0M	No change
ABM Abm Industries Inc.	0.00%	37,987	$1.9M	Add +39.2%
CRS Carpenter Technology	0.00%	11,452	$1.9M	Reduce -16.1%
DJT Trump Media & Technology Gro	0.00%	56,330	$1.9M	New
NCNO Ncino Inc.	0.00%	57,133	$1.9M	Add +1.1%
IONQ Ionq Inc.	0.00%	45,930	$1.9M	No change
IDT Idt Corp. Class B	0.00%	40,347	$1.9M	Reduce -5.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	165,572	$1.9M	Reduce -1.3%
KSS Kohls Corp.	0.00%	135,833	$1.9M	Reduce -5.5%
FHB First Hawaiian Inc.	0.00%	73,338	$1.9M	Add +6.2%
ESNT Essent Group Ltd.	0.00%	34,327	$1.9M	Reduce -6.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	88,804	$1.9M	No change
NPK National Presto Inds Inc.	0.00%	18,712	$1.8M	No change
TMHC Taylor Morrison Home Corp.	0.00%	30,009	$1.8M	No change
DHT DHT Holdings Inc.	0.00%	196,744	$1.8M	No change
HALO Halozyme Therapeutics Inc.	0.00%	37,980	$1.8M	No change
SPXC SPX Technologies Inc.	0.00%	12,472	$1.8M	Reduce -0.7%
MSGS Madison Square Garden Sports	0.00%	8,041	$1.8M	Reduce -0.5%
FN Fabrinet	0.00%	8,240	$1.8M	Add +0.6%
CNXN PC Connection Inc.	0.00%	26,097	$1.8M	Reduce -5.9%
BBSI Barrett Business SVCS Inc.	0.00%	41,539	$1.8M	New
CADE Cadence Bank	0.00%	52,042	$1.8M	No change
ENOV Enovis Corp.	0.00%	40,520	$1.8M	No change
GKOS Glaukos Corp.	0.00%	11,831	$1.8M	Reduce -0.9%
CWK Cushman & Wakefield UK Holdc	0.00%	134,835	$1.8M	Reduce -18.9%
VSTS Vestis Corp.	0.00%	115,347	$1.8M	No change
MTX Minerals Technologies Inc.	0.00%	22,999	$1.8M	No change
CVLT Commvault Systems Inc.	0.00%	11,596	$1.7M	Reduce -11.6%
LUMN Lumen Technologies Inc.	0.00%	328,994	$1.7M	No change
ALGM Allegro Microsystems Inc.	0.00%	79,863	$1.7M	Add +82.2%
CACC Credit Acceptance Corp.	0.00%	3,714	$1.7M	Reduce -3.1%
UA Under Armour Inc. Class C	0.00%	232,319	$1.7M	No change
SUM Summit Materials Inc. Class A	0.00%	34,115	$1.7M	No change
BGC BGC Group Inc. Class A	0.00%	190,319	$1.7M	Reduce -43.2%
UFPI Ufp Industries Inc.	0.00%	15,280	$1.7M	Reduce -0.5%
RVMD Revolution Medicines Inc.	0.00%	39,070	$1.7M	No change
CNX CNX Resources Corp.	0.00%	46,557	$1.7M	No change
CWST Casella Waste Systems Inc. Class A	0.00%	16,006	$1.7M	No change
TPG TPG Inc.	0.00%	26,768	$1.7M	Add +44.4%
SPSC SPS Commerce Inc.	0.00%	9,109	$1.7M	Reduce -0.4%
TFSL TFS Financial Corp.	0.00%	133,266	$1.7M	No change
FELE Franklin Electric Co. Inc.	0.00%	17,167	$1.7M	Add +8.4%
GTLS Chart Industries Inc.	0.00%	8,705	$1.7M	Reduce -0.3%
ALTR Altair Engineering Inc. Class A	0.00%	15,213	$1.7M	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,017	$1.6M	Reduce -2.3%
RMBS Rambus Inc.	0.00%	31,123	$1.6M	No change
SPNS Sapiens International Corp.	0.00%	61,121	$1.6M	Reduce -8.4%
KNF Knife River Corp.	0.00%	16,130	$1.6M	No change
TRIP Tripadvisor Inc.	0.00%	110,892	$1.6M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,211	$1.6M	No change
GNW Genworth Financial Inc.	0.00%	233,264	$1.6M	Add +21.2%
MOD Modine Manufacturing Co.	0.00%	14,061	$1.6M	Reduce -3.6%
ACIW Aci Worldwide Inc.	0.00%	30,977	$1.6M	No change
SIGI Selective Insurance Group	0.00%	17,114	$1.6M	No change
GBCI Glacier Bancorp Inc.	0.00%	31,740	$1.6M	No change
WSR Whitestone REIT	0.00%	112,356	$1.6M	Add +19.3%
LNTH Lantheus Holdings Inc.	0.00%	17,658	$1.6M	Reduce -4.4%
FSS Federal Signal Corp.	0.00%	17,083	$1.6M	No change
DV Doubleverify Holdings Inc.	0.00%	81,876	$1.6M	Add +10.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	126,073	$1.6M	Add +16.9%
KRG Kite Realty Group Trust	0.00%	62,179	$1.6M	No change
HTH Hilltop Holdings Inc.	0.00%	54,741	$1.6M	Reduce -9.8%
BECN Beacon Roofing Supply Inc.	0.00%	15,358	$1.6M	No change
MMSI Merit Medical Systems Inc.	0.00%	16,089	$1.6M	Reduce -0.6%
CHX Championx Corp.	0.00%	56,741	$1.5M	No change
KBH KB Home	0.00%	23,457	$1.5M	Add +0.6%
AER Aercap Holdings NV	0.00%	16,089	$1.5M	Reduce -5.4%
FTRE Fortrea Holdings Inc.	0.00%	82,441	$1.5M	No change
UAA Under Armour Inc. Class A	0.00%	184,905	$1.5M	Reduce -12.4%
LXP LXP Industrial Trust	0.00%	188,001	$1.5M	Add +70.8%
MOG.A Moog Inc. Class A	0.00%	7,679	$1.5M	Reduce -0.5%
PRGS Progress Software Corp.	0.00%	23,087	$1.5M	Add +31.8%
CON Concentra Group Holdings Par	0.00%	75,795	$1.5M	No change
CALX Calix Inc.	0.00%	42,610	$1.5M	No change
MGEE Mge Energy Inc.	0.00%	15,782	$1.5M	Add +0.2%
WK Workiva Inc.	0.00%	13,540	$1.5M	No change
PSN Parsons Corp.	0.00%	16,056	$1.5M	Add +36.8%
MRC MRC Global Inc.	0.00%	115,421	$1.5M	Add +162.9%
NWBI Northwest Bancshares Inc.	0.00%	111,781	$1.5M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	9,929	$1.5M	Reduce -4.1%
BOKF Bok Financial Corporation	0.00%	13,753	$1.5M	No change
BCPC Balchem Corp.	0.00%	8,968	$1.5M	Reduce -0.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,737	$1.5M	Reduce -6.5%
UI Ubiquiti Inc.	0.00%	4,380	$1.5M	Reduce -36.9%
EAT Brinker International Inc.	0.00%	10,840	$1.4M	Reduce -13.1%
NHC National Healthcare Corp.	0.00%	13,332	$1.4M	Reduce -0.3%
IMAX Imax Corp.	0.00%	55,990	$1.4M	Reduce -5.7%
RDN Radian Group Inc.	0.00%	44,943	$1.4M	Reduce -1.9%
CNXC Concentrix Corp.	0.00%	32,617	$1.4M	No change
MC Moelis & Co. Class A	0.00%	19,033	$1.4M	No change
CCRN Cross Country Healthcare Inc.	0.00%	77,232	$1.4M	Reduce -39.0%
EPRT Essential Properties Realty	0.00%	44,543	$1.4M	No change
ABR Arbor Realty Trust Inc.	0.00%	100,500	$1.4M	Add +93.2%
QS Quantumscape Corp.	0.00%	267,556	$1.4M	No change
KFY Korn Ferry	0.00%	20,541	$1.4M	No change
NWE Northwestern Energy Group Inc.	0.00%	25,869	$1.4M	No change
VRNS Varonis Systems Inc.	0.00%	31,038	$1.4M	No change
TRNO Terreno Realty Corp.	0.00%	23,287	$1.4M	No change
RLGT Radiant Logistics Inc.	0.00%	205,154	$1.4M	Add +8.9%
SBRA Sabra Health Care REIT Inc.	0.00%	78,451	$1.4M	No change
HWC Hancock Whitney Corp.	0.00%	24,718	$1.4M	No change
LEG Leggett & Platt Inc.	0.00%	140,438	$1.3M	No change
SKY Champion Homes Inc.	0.00%	15,256	$1.3M	No change
FFIN First Finl Bankshares Inc.	0.00%	37,226	$1.3M	No change
CYTK Cytokinetics Inc.	0.00%	28,486	$1.3M	No change
ACA Arcosa Inc.	0.00%	13,802	$1.3M	No change
MAC The Macerich Co.	0.00%	66,587	$1.3M	No change
SM SM Energy Co.	0.00%	34,217	$1.3M	No change
SSB Southstate Bank Corp.	0.00%	13,328	$1.3M	Reduce -21.9%
BCC Boise Cascade Co.	0.00%	11,154	$1.3M	Reduce -0.8%
BPMC Blueprint Medicines Corp.	0.00%	15,172	$1.3M	No change
STRL Sterling Infrastructure Inc.	0.00%	7,845	$1.3M	Reduce -1.4%
ASB Associated Banc-Corp.	0.00%	54,784	$1.3M	Add +26.7%
RKT Rocket Cos Inc. Class A	0.00%	115,880	$1.3M	No change
ACT Enact Holdings Inc.	0.00%	40,256	$1.3M	Add +52.9%
BMI Badger Meter Inc.	0.00%	6,137	$1.3M	Reduce -21.5%
LBRDA Liberty Broadband-A	0.00%	17,494	$1.3M	Reduce -0.8%
AMKR Amkor Technology Inc.	0.00%	50,591	$1.3M	Add +38.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	19,514	$1.3M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	23,669	$1.3M	No change
TDS Telephone and Data Systems	0.00%	38,016	$1.3M	No change
NJR New Jersey Resources Corp.	0.00%	27,758	$1.3M	Reduce -3.7%
TXG 10X Genomics Inc. Class A	0.00%	89,738	$1.3M	No change
VLY Valley National Bancorp	0.00%	142,028	$1.3M	No change
FTDR Frontdoor Inc.	0.00%	23,503	$1.3M	No change
TENB Tenable Holdings Inc.	0.00%	32,610	$1.3M	No change
EXPO Exponent Inc.	0.00%	14,409	$1.3M	No change
MUR Murphy Oil Corp.	0.00%	42,362	$1.3M	No change
PECO Phillips Edison & Company Inc.	0.00%	34,105	$1.3M	Add +1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	54,632	$1.3M	Add +4.3%
CBT Cabot Corp.	0.00%	13,949	$1.3M	Reduce -2.6%
BOX Box Inc. Class A	0.00%	40,260	$1.3M	No change
GEO The Geo Group Inc.	0.00%	45,436	$1.3M	No change
ITRI Itron Inc.	0.00%	11,666	$1.3M	Reduce -1.4%
MATX Matson Inc.	0.00%	9,374	$1.3M	Reduce -2.6%
UPST Upstart Holdings Inc.	0.00%	20,496	$1.3M	Reduce -0.4%
KTB Kontoor Brands Inc.	0.00%	14,757	$1.3M	Reduce -7.5%
DEI Douglas Emmett Inc.	0.00%	67,490	$1.3M	No change
BF.A Brown-Forman Corp. Class A	0.00%	32,844	$1.2M	No change
JXN Jackson Financial Inc. Class A	0.00%	14,150	$1.2M	Reduce -6.0%
SANM Sanmina Corp.	0.00%	16,252	$1.2M	Reduce -0.5%
GLNG Golar LNG Ltd.	0.00%	28,928	$1.2M	No change
NOVT Novanta Inc.	0.00%	8,011	$1.2M	Reduce -1.0%
BTU Peabody Energy Corp.	0.00%	58,391	$1.2M	Add +64.1%
BE Bloom Energy Corp. Class A	0.00%	55,009	$1.2M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	21,212	$1.2M	No change
AUR Aurora Innovation Inc.	0.00%	193,650	$1.2M	No change
QLYS Qualys Inc.	0.00%	8,692	$1.2M	Reduce -0.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	36,656	$1.2M	Add +49.3%
ESRT Empire State Realty Trust-A	0.00%	117,457	$1.2M	Reduce -3.2%
CAR Avis Budget Group Inc.	0.00%	15,030	$1.2M	Reduce -2.8%
POR Portland General Electric Co.	0.00%	27,679	$1.2M	No change
SHAK Shake Shack Inc. Class A	0.00%	9,297	$1.2M	Reduce -0.5%
SFBS Servisfirst Bancshares Inc.	0.00%	14,233	$1.2M	Reduce -0.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	54,683	$1.2M	No change
TXNM TXNM Energy Inc.	0.00%	24,421	$1.2M	No change
FA First Advantage Corp.	0.00%	63,789	$1.2M	No change
SWX Southwest Gas Holdings Inc.	0.00%	16,815	$1.2M	Reduce -0.8%
RDNT Radnet Inc.	0.00%	16,991	$1.2M	No change
GO Grocery Outlet Holding Corp.	0.00%	75,796	$1.2M	No change
ESE Esco Technologies Inc.	0.00%	8,869	$1.2M	Add +22.8%
TGTX TG Therapeutics Inc.	0.00%	39,163	$1.2M	No change
SXT Sensient Technologies Corp.	0.00%	16,536	$1.2M	No change
ABCB Ameris Bancorp	0.00%	18,812	$1.2M	No change
AEIS Advanced Energy Industries	0.00%	10,147	$1.2M	Reduce -1.6%
FHI Federated Hermes Inc.	0.00%	28,292	$1.2M	No change
BROOKLINE BANCORP INC	0.00%	98,345	$1.2M	No change
RHP Ryman Hospitality Properties	0.00%	11,104	$1.2M	Reduce -2.2%
PRIM Primoris Services Corp.	0.00%	15,159	$1.2M	No change
LRN Stride Inc.	0.00%	11,134	$1.2M	Reduce -7.6%
CERT Certara Inc.	0.00%	108,147	$1.2M	No change
EBF Ennis Inc.	0.00%	54,362	$1.1M	No change
ENFN Enfusion Inc. Class A	0.00%	111,130	$1.1M	Reduce -8.9%
SOUN Soundhound AI Inc. Class A	0.00%	57,380	$1.1M	No change
SMTC Semtech Corp.	0.00%	18,258	$1.1M	No change
STX Seagate Technology Holdings	0.00%	13,062	$1.1M	Reduce -38.1%
NE Noble Corp. PLC	0.00%	35,657	$1.1M	No change
CBZ Cbiz Inc.	0.00%	13,648	$1.1M	No change
AX Axos Financial Inc.	0.00%	15,962	$1.1M	Reduce -1.2%
WTS Watts Water Technologies-A	0.00%	5,481	$1.1M	Reduce -2.5%
TRST Trustco Bank Corp. NY	0.00%	33,190	$1.1M	Add +34.9%
GVA Granite Construction Inc.	0.00%	12,498	$1.1M	Reduce -0.5%
VNOM Viper Energy Inc.	0.00%	22,300	$1.1M	Add +318.4%
NABL N-Able Inc.	0.00%	116,484	$1.1M	Reduce -34.3%
URBN Urban Outfitters Inc.	0.00%	19,704	$1.1M	Add +8.1%
MCRI Monarch Casino & Resort Inc.	0.00%	13,671	$1.1M	No change
PLXS Plexus Corp.	0.00%	6,882	$1.1M	Reduce -16.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,530	$1.1M	Add +39.0%
PJT PJT Partners Inc. Class A	0.00%	6,811	$1.1M	Reduce -1.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15,879	$1.1M	Reduce -2.4%
HBI Hanesbrands Inc.	0.00%	131,085	$1.1M	No change
UCB United Community Banks	0.00%	33,018	$1.1M	No change
MARA Mara Holdings Inc.	0.00%	63,594	$1.1M	No change
CRI Carter's Inc.	0.00%	19,617	$1.1M	No change
CRC California Resources Corp.	0.00%	20,413	$1.1M	No change
HAE Haemonetics Corp.	0.00%	13,535	$1.1M	Reduce -2.8%
COOP Mr Cooper Group Inc.	0.00%	10,988	$1.1M	Reduce -23.6%
FRME First Merchants Corp.	0.00%	26,310	$1.0M	No change
CNA Cna Financial Corp.	0.00%	21,689	$1.0M	Add +0.3%
OSBC Old Second Bancorp Inc.	0.00%	58,816	$1.0M	Reduce -10.8%
BDC Belden Inc.	0.00%	9,184	$1.0M	Reduce -21.3%
IBP Installed Building Products	0.00%	5,896	$1.0M	Reduce -1.7%
ADMA Adma Biologics Inc.	0.00%	60,110	$1.0M	Reduce -39.8%
CARG Cargurus Inc.	0.00%	28,124	$1.0M	No change
NWS News Corp. Class B	0.00%	33,618	$1.0M	No change
MP MP Materials Corp.	0.00%	65,523	$1.0M	Add +8.0%
ROAD Construction Partners Inc. Class A	0.00%	11,476	$1.0M	No change
CIVI Civitas Resources Inc.	0.00%	22,097	$1.0M	Add +10.0%
ORA Ormat Technologies Inc.	0.00%	14,964	$1.0M	No change
SMPL The Simply Good Foods Co.	0.00%	25,929	$1.0M	Reduce -55.3%
HL Hecla Mining Co.	0.00%	205,341	$1.0M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,083	$1.0M	Reduce -13.6%
ENS Enersys	0.00%	10,883	$1.0M	Reduce -0.6%
PTEN Patterson-Uti Energy Inc.	0.00%	121,655	$1.0M	No change
SITM Sitime Corp.	0.00%	4,684	$1.0M	Reduce -15.7%
POWI Power Integrations Inc.	0.00%	16,279	$1.0M	No change
CDP Copt Defense Properties	0.00%	32,342	$1.0M	Add +0.4%
YELP Yelp Inc.	0.00%	25,851	$1.0M	Reduce -24.4%
JBLU Jetblue Airways Corp.	0.00%	127,154	$999K	No change
MIR Mirion Technologies Inc.	0.00%	57,210	$998K	No change
GMS GMS Inc.	0.00%	11,727	$995K	No change
CHKP Check Point Software Tech	0.00%	5,287	$987K	Reduce -70.8%
SFL SFL Corp. Ltd.	0.00%	96,537	$987K	Reduce -5.5%
AVAV Aerovironment Inc.	0.00%	6,402	$985K	No change
GH Guardant Health Inc.	0.00%	32,238	$985K	No change
CCEP Coca-Cola Europacific Partne	0.00%	12,781	$982K	Reduce -46.5%
AMSF Amerisafe Inc.	0.00%	19,040	$981K	No change
CNK Cinemark Holdings Inc.	0.00%	31,392	$973K	No change
BKH Black Hills Corp.	0.00%	16,592	$971K	Reduce -0.5%
CXW Corecivic Inc.	0.00%	44,660	$971K	No change
FORM Formfactor Inc.	0.00%	22,052	$970K	No change
LBRT Liberty Energy Inc.	0.00%	48,745	$970K	No change
SWI Solarwinds Corp.	0.00%	67,946	$968K	Add +364.3%
FCFS Firstcash Holdings Inc.	0.00%	9,340	$968K	Reduce -0.9%
IBOC International Bancshares CRP	0.00%	15,292	$966K	Reduce -5.6%
REZI Resideo Technologies Inc.	0.00%	41,824	$964K	No change
DY Dycom Industries Inc.	0.00%	5,535	$963K	Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	46,051	$961K	No change
AUB Atlantic Union Bankshares Co.	0.00%	25,328	$959K	No change
APLE Apple Hospitality REIT Inc.	0.00%	62,456	$959K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	26,110	$954K	No change
CATY Cathay General Bancorp	0.00%	19,857	$945K	No change
KTOS Kratos Defense & Security	0.00%	35,768	$944K	No change
NSA National Storage Affiliates	0.00%	24,859	$942K	Add +8.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	18,406	$941K	No change
BKE The Buckle Inc.	0.00%	18,481	$939K	Add +112.0%
BL Blackline Inc.	0.00%	15,421	$937K	Add +2.2%
BNL Broadstone Net Lease Inc.	0.00%	58,900	$934K	No change
CBU Community Financial System I	0.00%	15,108	$932K	No change
VSXY Victoria's Secret & Co.	0.00%	22,480	$931K	No change
PGNY Progyny Inc.	0.00%	53,698	$926K	Add +138.6%
WSFS WSFS Financial Corp.	0.00%	17,430	$926K	No change
UHAL U-Haul Holding Co.	0.00%	13,393	$925K	Add +46.2%
BLKB Blackbaud Inc.	0.00%	12,459	$921K	No change
PTCT PTC Therapeutics Inc.	0.00%	20,211	$912K	No change
KRYS Krystal Biotech Inc.	0.00%	5,807	$910K	Reduce -1.0%
ECHO Echostar Corp. Class A	0.00%	39,645	$908K	No change
VIAV Viavi Solutions Inc.	0.00%	89,770	$907K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,872	$906K	No change
HGV Hilton Grand Vacations Inc.	0.00%	23,150	$902K	No change
HIMS Hims & Hers Health Inc.	0.00%	37,250	$901K	No change
NVCR Novocure Ltd.	0.00%	30,213	$900K	No change
SLAB Silicon Laboratories Inc.	0.00%	7,237	$899K	No change
BBIO Bridgebio Pharma Inc.	0.00%	32,683	$897K	No change
FULT Fulton Financial Corp.	0.00%	46,469	$896K	No change
CSW CSW Industrials Inc.	0.00%	2,530	$893K	Reduce -58.9%
CURB Curbline Properties Corp.	0.00%	38,414	$892K	Reduce -65.7%
STEP Stepstone Group Inc. Class A	0.00%	15,409	$892K	No change
DSGX The Descartes Systems Grp	0.00%	7,845	$891K	Reduce -32.0%
STC Stewart Information Services	0.00%	13,181	$890K	No change
AEO American Eagle Outfitters	0.00%	53,196	$887K	No change
PCH Potlatchdeltic Corp.	0.00%	22,548	$885K	No change
APOG Apogee Enterprises Inc.	0.00%	12,392	$885K	No change
SG Sweetgreen Inc. Class A	0.00%	27,580	$884K	No change
GFF Griffon Corp.	0.00%	12,404	$884K	Reduce -0.6%
NSIT Insight Enterprises Inc.	0.00%	5,812	$884K	Reduce -13.3%
TEX Terex Corp.	0.00%	19,124	$884K	No change
ITGR Integer Holdings Corp.	0.00%	6,645	$881K	Reduce -16.8%
NTB Bank of N.T. Butterfield&son	0.00%	23,904	$874K	Reduce -59.3%
NOG Northern Oil and Gas Inc.	0.00%	23,383	$869K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	66,080	$868K	New
MRTN Marten Transport Ltd.	0.00%	55,553	$867K	Reduce -1.9%
IAS Integral Ad Science Holding	0.00%	82,976	$866K	Add +2.7%
WOLF Wolfspeed Inc.	0.00%	129,643	$863K	No change
IIIN Insteel Industries Inc.	0.00%	31,956	$863K	Reduce -23.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	23,437	$862K	No change
TWST Twist Bioscience Corp.	0.00%	18,539	$862K	No change
TNET Trinet Group Inc.	0.00%	9,432	$856K	Reduce -0.7%
HP Helmerich & Payne	0.00%	26,734	$856K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	48,885	$851K	No change
OTTR Otter Tail Corp.	0.00%	11,503	$849K	Reduce -5.1%
TILE Interface Inc.	0.00%	34,844	$848K	No change
DORM Dorman Products Inc.	0.00%	6,510	$843K	Reduce -10.0%
RELY Remitly Global Inc.	0.00%	37,330	$843K	No change
PRCT Procept Biorobotics Corp.	0.00%	10,440	$841K	No change
CFFN Capitol Federal Financial Inc.	0.00%	142,112	$840K	Add +71.2%
ACLX Arcellx Inc.	0.00%	10,850	$832K	No change
FOLD Amicus Therapeutics Inc.	0.00%	88,119	$830K	No change
GABC German American Bancorp	0.00%	20,627	$830K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	10,602	$829K	Reduce -2.3%
ALRM Alarm.com Holdings Inc.	0.00%	13,591	$826K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	2,475	$825K	No change
VCYT Veracyte Inc.	0.00%	20,776	$823K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14,670	$821K	No change
CWEN Clearway Energy Inc. Class C	0.00%	31,561	$821K	Add +33.6%
SIG Signet Jewelers Ltd.	0.00%	10,153	$819K	Reduce -3.0%
IRTC Irhythm Holdings Inc.	0.00%	9,087	$819K	Reduce -1.1%
PTON Peloton Interactive Inc. Class A	0.00%	93,900	$817K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,498	$816K	No change
GT Goodyear Tire & Rubber Co.	0.00%	90,543	$815K	No change
TRN Trinity Industries Inc.	0.00%	23,191	$814K	No change
CVBF CVB Financial Corp.	0.00%	38,004	$814K	No change
BKU Bankunited Inc.	0.00%	21,241	$811K	No change
CALM Cal-Maine Foods Inc.	0.00%	7,843	$807K	Reduce -28.0%
SLVM Sylvamo Corp.	0.00%	10,154	$802K	Reduce -1.1%
CRVL Corvel Corp.	0.00%	7,194	$800K	Reduce -1.2%
SFNC Simmons First Natl Corp. Class A	0.00%	36,062	$800K	No change
HCC Warrior Met Coal Inc.	0.00%	14,709	$798K	No change
TBBK The Bancorp Inc.	0.00%	15,153	$798K	No change
MHO M/I Homes Inc.	0.00%	5,985	$796K	Reduce -18.1%
BCO The Brink's Co.	0.00%	8,567	$795K	Reduce -0.7%
RXO Rxo Inc.	0.00%	33,192	$791K	No change
DIOD Diodes Inc.	0.00%	12,793	$789K	No change
SSRM SSR Mining Inc.	0.00%	113,324	$789K	No change
MGRC McGrath Rentcorp	0.00%	7,042	$787K	Add +1.6%
AVA Avista Corp.	0.00%	21,482	$787K	No change
ALIT Alight Inc. Class A	0.00%	113,690	$787K	No change
AMBA Ambarella Inc.	0.00%	10,785	$785K	No change
ACVA Acv Auctions Inc. Class A	0.00%	36,280	$784K	No change
NARI Inari Medical Inc.	0.00%	15,226	$777K	No change
PDCO Patterson Cos Inc.	0.00%	25,119	$775K	Reduce -55.6%
PKE Park Aerospace Corp.	0.00%	52,905	$775K	Add +60.3%
CTRE Caretrust REIT Inc.	0.00%	28,605	$774K	No change
GOLF Acushnet Holdings Corp.	0.00%	10,843	$771K	No change
AXSM Axsome Therapeutics Inc.	0.00%	9,082	$768K	No change
FIBK First Interstate Bancsys-A	0.00%	23,600	$766K	No change
EBC Eastern Bankshares Inc.	0.00%	44,260	$763K	No change
PAYO Payoneer Global Inc.	0.00%	75,660	$760K	No change
OUT Outfront Media Inc.	0.00%	42,811	$759K	Add +1.6%
NEOG Neogen Corp.	0.00%	62,212	$755K	No change
APAM Artisan Partners Asset Ma -A	0.00%	17,501	$753K	No change
PIPR Piper Sandler Cos	0.00%	2,506	$752K	Reduce -1.2%
OII Oceaneering Intl Inc.	0.00%	28,699	$748K	No change
FRSH Freshworks Inc. Class A	0.00%	46,260	$748K	No change
ADT Adt Inc.	0.00%	108,120	$747K	No change
VCEL Vericel Corp.	0.00%	13,599	$747K	No change
CWT California Water Service Grp	0.00%	16,459	$746K	No change
AGYS Agilysys Inc.	0.00%	5,661	$746K	No change
IOSP Innospec Inc.	0.00%	6,756	$744K	Reduce -61.6%
RNAM Avidity Biosciences Inc.	0.00%	25,496	$741K	No change
KLIC Kulicke & Soffa Industries	0.00%	15,873	$741K	No change
WIX Wix.com Ltd.	0.00%	3,448	$740K	Add +9.5%
ALTM Arcadium Lithium PLC	0.00%	144,058	$739K	No change
HTLF Heartland Financial USA Inc.	0.00%	12,016	$737K	No change
PLMR Palomar Holdings Inc.	0.00%	6,931	$732K	No change
UPBD Upbound Group Inc.	0.00%	25,075	$731K	Reduce -26.0%
AI C3.AI Inc. Class A	0.00%	21,144	$728K	No change
SNEX Stonex Group Inc.	0.00%	7,429	$728K	Reduce -0.8%
PBF PBF Energy Inc. Class A	0.00%	27,328	$726K	No change
AVPT Avepoint Inc.	0.00%	43,900	$725K	No change
TPB Turning Point Brands Inc.	0.00%	12,039	$724K	No change
FFBC First Financial Bancorp	0.00%	26,900	$723K	No change
TTMI TTM Technologies	0.00%	29,210	$723K	No change
BANC Banc of California Inc.	0.00%	46,348	$717K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	44,618	$716K	Add +7.7%
ENR Energizer Holdings Inc.	0.00%	20,460	$714K	No change
LIVN Livanova PLC	0.00%	15,412	$714K	No change
BFH Bread Financial Holdings Inc.	0.00%	11,662	$712K	Reduce -16.4%
EIG Employers Holdings Inc.	0.00%	13,853	$710K	Add +2.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	39,270	$706K	No change
UE Urban Edge Properties	0.00%	32,811	$705K	No change
UEC Uranium Energy Corp.	0.00%	105,040	$703K	No change
AIN Albany Intl Corp. Class A	0.00%	8,709	$696K	Reduce -13.5%
PDM Piedmont Realty Trust Inc.	0.00%	76,107	$696K	No change
DNLI Denali Therapeutics Inc.	0.00%	34,168	$696K	No change
VLGEA Village Super Market Class A	0.00%	21,718	$693K	No change
CAKE The Cheesecake Factory Inc.	0.00%	14,528	$689K	No change
RPD RAPID7 Inc.	0.00%	17,061	$686K	No change
HASI Ha Sustainable Infrastructur	0.00%	25,576	$686K	No change
TOWN Towne Bank	0.00%	20,043	$683K	No change
CNS Cohen & Steers Inc.	0.00%	7,367	$680K	No change
FIZZ National Beverage Corp.	0.00%	15,921	$679K	Add +134.3%
PFS Provident Financial Services	0.00%	35,789	$675K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	27,100	$675K	No change
BHVN Biohaven Ltd.	0.00%	18,006	$673K	No change
WT Wisdomtree Inc.	0.00%	63,973	$672K	Reduce -36.7%
FCPT Four Corners Property Trust	0.00%	24,748	$672K	No change
OGS One Gas Inc.	0.00%	9,684	$671K	No change
DCO Ducommun Inc.	0.00%	10,526	$670K	Add +185.9%
TNDM Tandem Diabetes Care Inc.	0.00%	18,552	$668K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	17,199	$667K	No change
ETD Ethan Allen Interiors Inc.	0.00%	23,661	$665K	No change
HNI Hni Corp.	0.00%	13,184	$664K	No change
BANF Bancfirst Corp.	0.00%	5,662	$663K	Reduce -2.1%
AKR Acadia Realty Trust	0.00%	27,450	$663K	Reduce -1.6%
SCS Steelcase Inc. Class A	0.00%	56,086	$663K	No change
STNE Stoneco Ltd. Class A	0.00%	83,123	$662K	No change
SBCF Seacoast Banking Corp.	0.00%	24,054	$662K	No change
BARNES GROUP INC	0.00%	13,987	$661K	No change
PI Impinj Inc.	0.00%	4,544	$660K	Reduce -1.9%
AAT American Assets Trust Inc.	0.00%	25,076	$658K	No change
HWKN Hawkins Inc.	0.00%	5,366	$658K	Reduce -1.5%
AVNS Avanos Medical Inc.	0.00%	41,272	$657K	No change
RMR RMR Group Inc./the - A	0.00%	31,701	$654K	Add +39.3%
HURN Huron Consulting Group Inc.	0.00%	5,248	$652K	Reduce -0.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,082	$652K	No change
MBC Masterbrand Inc.	0.00%	44,533	$651K	No change
WERN Werner Enterprises Inc.	0.00%	18,082	$650K	No change
JOBY Joby Aviation Inc.	0.00%	79,580	$647K	No change
NSP Insperity Inc.	0.00%	8,335	$646K	No change
EVTC Evertec Inc.	0.00%	18,665	$645K	No change
BOOT Boot Barn Holdings Inc.	0.00%	4,241	$644K	No change
RNGR Ranger Energy Services Class A	0.00%	41,492	$642K	New
PHIN Phinia Inc.	0.00%	13,333	$642K	No change
HAYW Hayward Holdings Inc.	0.00%	41,770	$639K	Add +9.3%
FLG Flagstar Bank NA	0.00%	68,342	$638K	No change
WHD Cactus Inc. Class A	0.00%	10,899	$636K	Reduce -2.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	34,581	$635K	No change
YOU Clear Secure Inc. Class A	0.00%	23,800	$634K	Reduce -30.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,975	$632K	No change
PRKS United Parks & Resorts Inc.	0.00%	11,225	$631K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	16,303	$629K	No change
SWTX Springworks Therapeutics Inc.	0.00%	17,392	$628K	No change
AZZ Azz Inc.	0.00%	7,655	$627K	No change
BRZE Braze Inc. Class A	0.00%	14,960	$627K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	13,539	$626K	No change
NBTB N B T Bancorp Inc.	0.00%	13,086	$625K	No change
ATKR Atkore Inc.	0.00%	7,488	$625K	No change
VSH Vishay Intertechnology Inc.	0.00%	36,834	$624K	No change
UPWK Upwork Inc.	0.00%	38,118	$623K	No change
NUVL Nuvalent Inc. Class A	0.00%	7,960	$623K	No change
NATL NCR Atleos Corp.	0.00%	18,362	$623K	No change
BANR Banner Corporation	0.00%	9,328	$623K	Reduce -1.8%
SRRK Scholar Rock Holding Corp.	0.00%	14,410	$623K	No change
EPC Edgewell Personal Care Co.	0.00%	18,530	$623K	No change
DOLE Dole PLC	0.00%	45,817	$620K	No change
SHC Sotera Health Co.	0.00%	45,142	$618K	No change
DOCN Digitalocean Holdings Inc.	0.00%	18,046	$615K	No change
TRMK Trustmark Corp.	0.00%	17,378	$615K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	130,693	$614K	New
CONSOL ENERGY INC	0.00%	5,743	$613K	Reduce -8.0%
OPLN Openlane Inc.	0.00%	30,821	$611K	No change
ROIC Retail Opportunity Investmen	0.00%	35,154	$610K	No change
MGNI Magnite Inc.	0.00%	38,231	$609K	No change
HI Hillenbrand Inc.	0.00%	19,670	$605K	No change
EXTR Extreme Networks Inc.	0.00%	36,038	$603K	No change
WAFD Wafd Inc.	0.00%	18,712	$603K	No change
AIR Aar Corp.	0.00%	9,811	$601K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	22,812	$601K	No change
NEO Neogenomics Inc.	0.00%	36,370	$599K	No change
MRCY Mercury Systems Inc.	0.00%	14,269	$599K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,997	$596K	No change
PFBC Preferred Bank/Los Angeles	0.00%	6,871	$594K	Reduce -4.2%
OSCR Oscar Health Inc. Class A	0.00%	44,150	$593K	No change
BEAM Beam Therapeutics Inc.	0.00%	23,870	$592K	No change
CDE Coeur Mining Inc.	0.00%	103,388	$591K	No change
SMMT Summit Therapeutics Inc.	0.00%	33,070	$590K	No change
SBH Sally Beauty Holdings Inc.	0.00%	56,277	$588K	Add +20.8%
WRBY Warby Parker Inc. Class A	0.00%	24,200	$586K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	64,445	$586K	No change
EFSC Enterprise Financial Service	0.00%	10,304	$581K	No change
SYNA Synaptics Inc.	0.00%	7,604	$580K	No change
IVT Inventrust Properties Corp.	0.00%	19,420	$578K	Reduce -14.0%
FUN Six Flags Entertainment Corp.	0.00%	11,962	$576K	No change
PRVA Privia Health Group Inc.	0.00%	29,250	$572K	No change
OMCL Omnicell Inc.	0.00%	12,830	$571K	No change
RAMP Liveramp Holdings Inc.	0.00%	18,789	$571K	No change
SNDR Schneider National Inc. Class B	0.00%	19,465	$570K	Add +11.9%
FLYW Flywire Corp.-Voting	0.00%	27,620	$570K	No change
CWAN Clearwater Analytics HDS-A	0.00%	20,590	$567K	No change
RNST Renasant Corp.	0.00%	15,768	$564K	No change
CASH Pathward Financial Inc.	0.00%	7,653	$563K	No change
TFIN Triumph Financial Inc.	0.00%	6,193	$563K	Reduce -0.8%
RUN Sunrun Inc.	0.00%	60,756	$562K	No change
SEM Select Medical Holdings Corp.	0.00%	29,683	$560K	Reduce -68.4%
LOAR Loar Holdings Inc.	0.00%	7,570	$559K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	29,743	$559K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	34,524	$559K	No change
PRG Prog Holdings Inc.	0.00%	13,219	$559K	No change
RLJ RLJ Lodging Trust	0.00%	54,661	$558K	No change
CCS Century Communities Inc.	0.00%	7,589	$557K	Reduce -1.0%
PLUS Eplus Inc.	0.00%	7,528	$556K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,342	$553K	Add +14.5%
PAR Par Technology Corp.	0.00%	7,602	$552K	No change
UNF Unifirst Corp.	0.00%	3,220	$551K	New
SYBT Stock Yards Bancorp Inc.	0.00%	7,691	$551K	No change
CRAI Cra International Inc.	0.00%	2,936	$550K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	31,009	$548K	No change
SONO Sonos Inc.	0.00%	36,306	$546K	No change
TRUP Trupanion Inc.	0.00%	11,306	$545K	No change
STNG Scorpio Tankers Inc.	0.00%	10,932	$543K	Reduce -2.3%
HLMN Hillman Solutions Corp.	0.00%	55,760	$543K	No change
CRGY Crescent Energy Inc. Class A	0.00%	37,156	$543K	No change
GBX Greenbrier Companies Inc.	0.00%	8,886	$542K	No change
ADUS Addus Homecare Corp.	0.00%	4,309	$540K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	113,944	$538K	No change
WSBC Wesbanco Inc.	0.00%	16,475	$536K	No change
DNOW Dnow Inc.	0.00%	40,954	$533K	No change
LMND Lemonade Inc.	0.00%	14,516	$532K	No change
MQ Marqeta Inc.	0.00%	139,940	$530K	No change
HFWA Heritage Financial Corp.	0.00%	21,500	$527K	Add +117.0%
TRTX TPG Re Finance Trust Inc.	0.00%	61,936	$526K	Add +214.0%
ASTS Ast Spacemobile Inc.	0.00%	24,840	$524K	No change
BDN Brandywine Realty Trust	0.00%	93,262	$522K	No change
WLY Wiley (john) & Sons Class A	0.00%	11,946	$522K	Reduce -1.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,129	$522K	No change
DBRG Digitalbridge Group Inc.	0.00%	46,208	$521K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	15,847	$521K	No change
SNAP Snap Inc. Class A	0.00%	48,207	$519K	Reduce -70.0%
PBI Pitney Bowes Inc.	0.00%	71,667	$519K	No change
ROCK Gibraltar Industries Inc.	0.00%	8,798	$518K	No change
LMAT Lemaitre Vascular Inc.	0.00%	5,624	$518K	Reduce -0.9%
THS Treehouse Foods Inc.	0.00%	14,707	$517K	No change
GSAT Globalstar Inc.	0.00%	249,550	$517K	No change
SKYW Skywest Inc.	0.00%	5,158	$516K	Reduce -1.9%
MYRG MYR Group Inc./Delaware	0.00%	3,448	$513K	Reduce -1.1%
KN Knowles Corp.	0.00%	25,666	$512K	No change
FL Foot Locker Inc.	0.00%	23,450	$510K	No change
MCY Mercury General Corp.	0.00%	7,654	$509K	No change
PRDO Perdoceo Education Corp.	0.00%	19,218	$509K	No change
VYX NCR Voyix Corp.	0.00%	36,725	$508K	No change
SDRL Seadrill Limited	0.00%	13,050	$508K	No change
RIOT Riot Platforms Inc.	0.00%	49,433	$505K	No change
GERN Geron Corp.	0.00%	142,122	$503K	No change
NMRK Newmark Group Inc. Class A	0.00%	39,197	$502K	No change
QNST Quinstreet Inc.	0.00%	21,757	$502K	No change
FBNC First Bancorp	0.00%	11,366	$500K	No change
COMP Compass Inc. Class A	0.00%	85,260	$499K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	13,001	$497K	No change
ACLS Axcelis Technologies Inc.	0.00%	7,100	$496K	No change
ARI Apollo Commercial Real Estat	0.00%	57,264	$496K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	10,054	$496K	No change
VRNT Verint Systems Inc.	0.00%	18,044	$495K	No change
FCF First Commonwealth Finl Corp.	0.00%	29,226	$495K	No change
WWW Wolverine World Wide Inc.	0.00%	22,191	$493K	No change
KYMR Kymera Therapeutics Inc.	0.00%	12,245	$493K	No change
JBGS JBG Smith Properties	0.00%	31,886	$490K	No change
MLKN Millerknoll Inc.	0.00%	21,688	$490K	No change
MNDY Monday.com Ltd.	0.00%	2,080	$490K	No change
PYCR Paycor HCM Inc.	0.00%	26,299	$488K	Add +4.2%
CENTA Central Garden and Pet Co. Class A	0.00%	14,752	$488K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	43,029	$486K	No change
DYN Dyne Therapeutics Inc.	0.00%	20,605	$485K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	65,451	$484K	No change
TMDX Transmedics Group Inc.	0.00%	7,753	$483K	Reduce -0.9%
OI O-I Glass Inc.	0.00%	44,369	$481K	No change
UMBF Umb Financial Corp.	0.00%	4,261	$481K	Reduce -27.2%
CRK Comstock Resources Inc.	0.00%	26,246	$478K	No change
OSW Onespaworld Holdings Ltd.	0.00%	23,822	$474K	No change
ICUI Icu Medical Inc.	0.00%	3,050	$473K	Reduce -12.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	31,825	$473K	No change
MNKD Mannkind Corp.	0.00%	73,287	$471K	No change
ADNT Adient PLC	0.00%	27,292	$470K	No change
CIM Chimera Investment Corp.	0.00%	33,586	$470K	No change
PEB Pebblebrook Hotel Trust	0.00%	34,697	$470K	No change
CLSK Cleanspark Inc.	0.00%	50,980	$470K	No change
KAI Kadant Inc.	0.00%	1,355	$467K	Reduce -2.2%
IPAR Interparfums Inc.	0.00%	3,553	$467K	Reduce -2.5%
MFA Mfa Financial Inc.	0.00%	45,787	$467K	No change
IART Integra Lifesciences Holding	0.00%	20,570	$467K	No change
PRAX Praxis Precision Medicines I	0.00%	6,040	$465K	Reduce -3.7%
POWL Powell Industries Inc.	0.00%	2,095	$464K	Reduce -1.9%
PD Pagerduty Inc.	0.00%	25,338	$463K	No change
INTA Intapp Inc.	0.00%	7,200	$461K	No change
UNFI United Natural Foods Inc.	0.00%	16,895	$461K	No change
HMN Horace Mann Educators	0.00%	11,742	$461K	No change
ASAN Asana Inc. Class A	0.00%	22,693	$460K	No change
CSGS CSG Systems Intl Inc.	0.00%	8,959	$458K	No change
LKFN Lakeland Financial Corp.	0.00%	6,652	$457K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	12,698	$456K	No change
JOE The St Joe Co.	0.00%	10,139	$456K	Add +3.5%
BRC Brady Corporation Class A	0.00%	6,143	$454K	No change
GRAL Grail Inc.	0.00%	25,398	$453K	No change
NBHC National Bank Hold Class A	0.00%	10,519	$453K	No change
INFN Infinera Corp.	0.00%	68,919	$453K	No change
ENVA Enova International Inc.	0.00%	4,705	$451K	Reduce -34.8%
EWTX Edgewise Therapeutics Inc.	0.00%	16,870	$450K	No change
ZD Ziff Davis Inc.	0.00%	8,265	$449K	No change
HEES H&E Equipment Services Inc.	0.00%	9,136	$447K	No change
KOS Kosmos Energy Ltd.	0.00%	130,370	$446K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	14,525	$444K	No change
DFIN Donnelley Financial Solution	0.00%	7,079	$444K	No change
STR Sitio Royalties Corp. Class A	0.00%	23,049	$442K	No change
AVDX Avidxchange Holdings Inc.	0.00%	42,650	$441K	No change
LGF.B Lions Gate Entertainment-B	0.00%	58,272	$440K	No change
MSGE Madison Square Garden Entert	0.00%	12,346	$440K	No change
AGX Argan Inc.	0.00%	3,206	$439K	Reduce -12.8%
UNIT Uniti Group LLC Com SHS	0.00%	79,821	$439K	No change
PLAB Photronics Inc.	0.00%	18,570	$438K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,160	$434K	Reduce -6.9%
DAN Dana Inc.	0.00%	37,233	$430K	No change
WDFC WD-40 Co.	0.00%	1,771	$430K	Reduce -8.6%
VERA Vera Therapeutics Inc.	0.00%	10,120	$428K	No change
SPNT Siriuspoint Ltd.	0.00%	26,110	$428K	No change
GRBK Green Brick Partners Inc.	0.00%	7,550	$427K	No change
TDOC Teladoc Health Inc.	0.00%	46,914	$426K	No change
ACHR Archer Aviation Inc. Class A	0.00%	43,650	$426K	No change
ENVX Enovix Corp.	0.00%	39,130	$425K	No change
STBA S & T Bancorp Inc.	0.00%	11,106	$424K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	56,361	$424K	No change
APGE Apogee Therapeutics Inc.	0.00%	9,350	$424K	No change
NGVT Ingevity Corp.	0.00%	10,382	$423K	No change
CENX Century Aluminum Company	0.00%	23,219	$423K	No change
JANX Janux Therapeutics Inc.	0.00%	7,890	$422K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	12,524	$422K	No change
PFSI Pennymac Financial Services	0.00%	4,133	$422K	Reduce -6.1%
NTCT Netscout Systems Inc.	0.00%	19,479	$422K	No change
MXL Maxlinear Inc.	0.00%	21,299	$421K	No change
TRS Trimas Corp.	0.00%	17,108	$421K	Add +0.7%
CNDT Conduent Inc.	0.00%	103,639	$419K	No change
SPT Sprout Social Inc. Class A	0.00%	13,601	$418K	No change
CODI Compass Diversified Holdings	0.00%	18,040	$416K	No change
ALKT Alkami Technology Inc.	0.00%	11,340	$416K	No change
HLIT Harmonic Inc.	0.00%	31,439	$416K	No change
HLIO Helios Technologies Inc.	0.00%	9,295	$415K	No change
SD Sandridge Energy Inc.	0.00%	35,394	$414K	Add +3.7%
XMTR Xometry Inc. Class A	0.00%	9,700	$414K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	52,090	$413K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,450	$413K	No change
TNC Tennant Co.	0.00%	5,034	$410K	No change
ARCB Arcbest Corp.	0.00%	4,378	$409K	No change
SGRY Surgery Partners Inc.	0.00%	19,273	$408K	No change
AKRO Akero Therapeutics Inc.	0.00%	14,650	$408K	No change
VBTX Veritex Holdings Inc.	0.00%	14,984	$407K	No change
ATRC Atricure Inc.	0.00%	13,299	$406K	No change
CNNE Cannae Holdings Inc.	0.00%	20,437	$406K	No change
GNL Global Net Lease Inc.	0.00%	55,578	$406K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,913	$405K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,707	$404K	No change
HTO H2O America filed as SJW GROUP	0.00%	8,211	$404K	No change
CASS Cass Information Systems Inc.	0.00%	9,853	$403K	No change
NWN Northwest Natural Holding Co.	0.00%	10,185	$403K	No change
IDYA Ideaya Biosciences Inc.	0.00%	15,633	$402K	No change
CDNA Caredx Inc.	0.00%	18,712	$401K	No change
CPF Central Pacific Financial Co.	0.00%	13,766	$400K	No change
INSW International Seaways Inc.	0.00%	10,983	$395K	No change
RVLV Revolve Group Inc. Class A	0.00%	11,776	$394K	No change
STEL Stellar Bancorp Inc.	0.00%	13,904	$394K	No change
GIII G-III Apparel Group Ltd.	0.00%	12,021	$392K	No change
IMVT Immunovant Inc.	0.00%	15,774	$391K	No change
TPC Tutor Perini Corp.	0.00%	16,107	$390K	No change
PCT Purecycle Technologies Inc.	0.00%	37,999	$389K	No change
RWT Redwood Trust Inc.	0.00%	59,631	$389K	No change
VECO Veeco Instruments Inc.	0.00%	14,528	$389K	No change
APPN Appian Corp. Class A	0.00%	11,715	$386K	No change
GTY Getty Realty Corp.	0.00%	12,806	$386K	No change
ASTH Astrana Health Inc.	0.00%	12,230	$386K	No change
TCBK Trico Bancshares	0.00%	8,816	$385K	No change
OSIS Osi Systems Inc.	0.00%	2,292	$384K	Reduce -29.7%
WABC Westamerica Bancorporation	0.00%	7,314	$384K	No change
ELME Elme Communities	0.00%	25,098	$383K	No change
ARLO Arlo Technologies Inc.	0.00%	34,165	$382K	No change
XNCR Xencor Inc.	0.00%	16,579	$381K	No change
SABR Sabre Corp.	0.00%	104,238	$380K	No change
PZZA Papa John's Intl Inc.	0.00%	9,258	$380K	No change
DDS Dillards Inc. Class A	0.00%	880	$380K	Reduce -5.4%
LOB Live Oak Bancshares Inc.	0.00%	9,604	$380K	No change
SEB Seaboard Corp.	0.00%	156	$379K	Reduce -83.7%
VRE Veris Residential Inc.	0.00%	22,591	$376K	No change
THRM Gentherm Inc.	0.00%	9,381	$375K	No change
SCSC Scansource Inc.	0.00%	7,886	$374K	Add +9.7%
NPKI NPK International Inc.	0.00%	48,622	$373K	No change
SPTN Spartannash Co.	0.00%	20,337	$373K	Add +21.3%
CSTM Constellium SE	0.00%	36,160	$371K	No change
CUBI Customers Bancorp Inc.	0.00%	7,621	$371K	Reduce -1.3%
PHR Phreesia Inc.	0.00%	14,729	$371K	No change
NFE New Fortress Energy Inc.	0.00%	24,492	$370K	No change
INMD Inmode Ltd.	0.00%	22,160	$370K	No change
ANDE The Andersons Inc.	0.00%	9,082	$368K	Reduce -16.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,600	$368K	Add +27.8%
ZUO Zuora Inc. Class A	0.00%	37,043	$367K	No change
CLDX Celldex Therapeutics Inc.	0.00%	14,537	$367K	No change
ALEX Alexander & Baldwin Inc.	0.00%	20,707	$367K	No change
TROX Tronox Holdings PLC	0.00%	36,421	$367K	No change
FOXF Fox Factory Holding Corp.	0.00%	12,098	$366K	No change
SRCE 1ST Source Corp.	0.00%	6,271	$366K	No change
NTLA Intellia Therapeutics Inc.	0.00%	31,268	$365K	No change
AMR Alpha Metallurgical Resource	0.00%	1,820	$364K	Reduce -5.2%
QCRH QCR Holdings Inc.	0.00%	4,495	$362K	Reduce -2.2%
SEI Solaris Energy Infrastructur	0.00%	12,589	$362K	No change
TVTX Travere Therapeutics Inc.	0.00%	20,785	$362K	No change
CORZ Core Scientific Inc.	0.00%	25,500	$358K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	12,589	$358K	No change
UFPT Ufp Technologies Inc.	0.00%	1,460	$357K	Reduce -24.7%
COHU Cohu Inc.	0.00%	13,347	$356K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	68,350	$356K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	15,978	$355K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	56,700	$355K	No change
EVH Evolent Health Inc. Class A	0.00%	31,444	$354K	No change
ATSG Air Transport Services Group	0.00%	16,093	$354K	No change
BKD Brookdale Senior Living Inc.	0.00%	70,092	$353K	No change
HUT Hut 8 Corp.	0.00%	17,190	$352K	No change
WOR Worthington Enterprises Inc.	0.00%	8,752	$351K	Reduce -78.0%
NAVI Navient Corp.	0.00%	26,389	$351K	No change
BUSE First Busey Corp.	0.00%	14,833	$350K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	38,750	$348K	No change
CNMD Conmed Corp.	0.00%	5,065	$347K	No change
DK Delek US Holdings Inc.	0.00%	18,641	$345K	No change
SKWD Skyward Specialty Insurance	0.00%	6,810	$344K	No change
TGI Triumph Group Inc.	0.00%	18,399	$343K	No change
DHC Diversified Healthcare Trust	0.00%	148,747	$342K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	34,174	$341K	No change
EMBC Embecta Corp.	0.00%	16,493	$341K	No change
MTTR Matterport Inc.	0.00%	71,610	$339K	No change
PLUG Plug Power Inc.	0.00%	158,884	$338K	No change
DXPE DXP Enterprises Inc.	0.00%	4,077	$337K	No change
KLG WK Kellogg Co.	0.00%	18,710	$337K	No change
STAA Staar Surgical Co.	0.00%	13,791	$335K	No change
VITL Vital Farms Inc.	0.00%	8,859	$334K	No change
NRIX Nurix Therapeutics Inc.	0.00%	17,611	$332K	No change
CARS Cars.com Inc.	0.00%	18,995	$329K	No change
VSEC Vse Corp.	0.00%	3,456	$329K	Reduce -2.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,947	$329K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,773	$329K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,983	$328K	No change
USLM United States Lime & Mineral	0.00%	2,466	$327K	Add +17.4%
EVRI Everi Holdings Inc.	0.00%	24,100	$326K	No change
NPO Enpro Inc.	0.00%	1,888	$326K	Reduce -2.1%
ARVN Arvinas Inc.	0.00%	16,930	$325K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	48,726	$325K	Reduce -11.8%
HRMY Harmony Biosciences Holdings	0.00%	9,425	$324K	Reduce -68.4%
ECVT Ecovyst Inc.	0.00%	42,420	$324K	No change
NSSC Napco Security Technologies	0.00%	9,090	$323K	No change
INFA Informatica Inc. Class A	0.00%	12,458	$323K	Add +1.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,097	$323K	No change
WTTR Select Water Solutions Inc.	0.00%	24,341	$322K	Reduce -63.5%
UTZ Utz Brands Inc.	0.00%	20,560	$322K	No change
AORT Artivion Inc.	0.00%	11,257	$322K	No change
FSLY Fastly Inc. Class A	0.00%	33,854	$320K	No change
PMT Pennymac Mortgage Investment	0.00%	25,236	$318K	No change
MDXG Mimedx Group Inc.	0.00%	32,936	$317K	Reduce -56.3%
COUR Coursera Inc.	0.00%	37,224	$316K	No change
MYGN Myriad Genetics Inc.	0.00%	23,057	$316K	No change
MD Pediatrix Medical Group Inc.	0.00%	24,026	$315K	No change
GOLDEN OCEAN GROUP LTD	0.00%	35,150	$315K	No change
MSBI Midland States Bancorp Inc.	0.00%	12,889	$314K	New
XPRO Expro Group Holdings NV	0.00%	25,182	$314K	New
CMPR Cimpress PLC	0.00%	4,365	$313K	No change
RC Ready Capital Corp.	0.00%	45,736	$312K	No change
COCO The Vita Coco Co. Inc.	0.00%	8,450	$312K	No change
RDFN Redfin Corp.	0.00%	39,602	$312K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	53,422	$311K	Add +21.3%
KFRC Kforce Inc.	0.00%	5,473	$310K	Reduce -74.8%
PLTK Playtika Holding Corp.	0.00%	44,629	$310K	No change
TALO Talos Energy Inc.	0.00%	31,878	$310K	No change
VICR Vicor Corp.	0.00%	6,391	$309K	No change
ARDX Ardelyx Inc.	0.00%	60,780	$308K	No change
VC Visteon Corp.	0.00%	3,466	$308K	No change
HE Hawaiian Electric Inds	0.00%	31,552	$307K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,986	$307K	No change
DJCO Daily Journal Corp.	0.00%	540	$307K	Reduce -42.5%
FBMS First Bancshares Inc.	0.00%	8,760	$307K	No change
PEBO Peoples Bancorp Inc.	0.00%	9,667	$306K	No change
NNI Nelnet Inc. Class A	0.00%	2,865	$306K	New
BLMN Bloomin' Brands Inc.	0.00%	25,031	$306K	No change
DEA Easterly Govt Pptys Inc.	0.00%	26,848	$305K	No change
DGII Digi International Inc.	0.00%	10,052	$304K	No change
LGND Ligand Pharmaceuticals	0.00%	2,830	$303K	No change
PLAY Dave & Buster's Entertainmen	0.00%	10,340	$302K	No change
OCFC Oceanfirst Financial Corp.	0.00%	16,638	$301K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15,909	$300K	No change
CMCO Columbus McKinnon Corp.	0.00%	8,058	$300K	No change
SDGR Schrodinger Inc.	0.00%	15,552	$300K	No change
NG Novagold Resources Inc.	0.00%	89,880	$299K	No change
INN Summit Hotel Properties Inc.	0.00%	43,574	$298K	Reduce -52.1%
SLNO Soleno Therapeutics Inc.	0.00%	6,630	$298K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,743	$298K	No change
WGS Genedx Holdings Corp.	0.00%	3,871	$298K	New
PRLB Proto Labs Inc.	0.00%	7,559	$295K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,207	$294K	Reduce -65.7%
ICFI Icf International Inc.	0.00%	2,460	$293K	No change
PWP Perella Weinberg Partners	0.00%	12,190	$291K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,190	$289K	Reduce -12.4%
DRVN Driven Brands Holdings Inc.	0.00%	17,891	$289K	Reduce -0.3%
CCNE CNB Financial Corp.	0.00%	11,612	$289K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	57,026	$289K	No change
REVG Rev Group Inc.	0.00%	9,054	$289K	No change
VMEO Vimeo Inc.	0.00%	44,914	$287K	No change
VSAT Viasat Inc.	0.00%	33,647	$286K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,547	$286K	No change
ACCO Acco Brands Corp.	0.00%	54,191	$285K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	9,890	$283K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	7,990	$283K	Reduce -9.3%
LTH Life Time Group Holdings Inc.	0.00%	12,760	$282K	No change
DLX Deluxe Corp.	0.00%	12,429	$281K	No change
HROW Harrow Inc.	0.00%	8,360	$280K	No change
PRO Pros Holdings Inc.	0.00%	12,772	$280K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	19,951	$280K	No change
WS Worthington Steel Inc.	0.00%	8,792	$280K	No change
AXGN Axogen Inc.	0.00%	16,933	$279K	No change
OBK Origin Bancorp Inc.	0.00%	8,330	$277K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	21,201	$277K	No change
XRX Xerox Holdings Corp.	0.00%	32,774	$276K	No change
SAH Sonic Automotive Inc. Class A	0.00%	4,358	$276K	No change
THR Thermon Group Holdings Inc.	0.00%	9,566	$275K	No change
SPFI South Plains Financial Inc.	0.00%	7,907	$275K	No change
KNTK Kinetik Holdings Inc.	0.00%	4,840	$274K	No change
ALHC Alignment Healthcare Inc.	0.00%	24,330	$274K	No change
NTST Netstreit Corp.	0.00%	19,262	$273K	No change
SGHC Super Group SGHC Ltd.	0.00%	43,602	$272K	Add +11.4%
SHLS Shoals Technologies Group -A	0.00%	48,967	$271K	No change
RXST Rxsight Inc.	0.00%	7,820	$269K	No change
OCUL Ocular Therapeutix Inc.	0.00%	31,418	$268K	No change
IOT Samsara Inc. Class A	0.00%	6,130	$268K	New
SBSI Southside Bancshares Inc.	0.00%	8,403	$267K	No change
AMWD American Woodmark Corp.	0.00%	3,345	$266K	Reduce -2.0%
LINE Lineage Inc.	0.00%	4,540	$266K	New
BIRK Birkenstock Holding PLC	0.00%	4,690	$266K	New
MMI Marcus & Millichap Inc.	0.00%	6,927	$265K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,719	$265K	No change
PENG Penguin Solutions Inc.	0.00%	13,792	$265K	No change
GLBE Global-E Online Ltd.	0.00%	4,850	$264K	New
NXRT Nexpoint Residential	0.00%	6,330	$264K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	38,950	$263K	No change
VMD Viemed Healthcare Inc.	0.00%	32,802	$263K	Add +15.9%
PUMP Propetro Holding Corp.	0.00%	28,158	$263K	No change
ICHR Ichor Holdings Ltd.	0.00%	8,150	$263K	No change
CCB Coastal Financial Corp.	0.00%	3,090	$262K	New
ARRY Array Technologies Inc.	0.00%	43,255	$261K	No change
PGRE Paramount Group Inc.	0.00%	52,828	$261K	No change
NVRI Enviri Corp.	0.00%	33,856	$261K	No change
LILAK Liberty Latin Americ Class C	0.00%	41,078	$260K	No change
AHCO Adapthealth Corp.	0.00%	27,316	$260K	No change
BLFS Biolife Solutions Inc.	0.00%	9,992	$259K	No change
OPK Opko Health Inc.	0.00%	176,260	$259K	Reduce -36.8%
PARR Par Pacific Holdings Inc.	0.00%	15,781	$259K	No change
PFC Premier Financial Corp.	0.00%	10,099	$258K	No change
XPEL Xpel Inc.	0.00%	6,458	$258K	No change
CECO Ceco Environmental Corp.	0.00%	8,510	$257K	No change
IRON Disc Medicine Inc.	0.00%	4,050	$257K	New
AFCG Advanced Flower Capital Inc.	0.00%	30,566	$255K	Add +33.2%
BORR Borr Drilling Ltd.	0.00%	65,230	$254K	No change
BLBD Blue Bird Corp.	0.00%	6,582	$254K	No change
BELFB Bel Fuse Inc. Class B	0.00%	3,083	$254K	Add +4.9%
MSEX Middlesex Water Co.	0.00%	4,791	$252K	No change
CWH Camping World Holdings Inc. Class A	0.00%	11,940	$252K	No change
HSII Heidrick & Struggles Intl	0.00%	5,678	$252K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	18,968	$251K	No change
OPEN Opendoor Technologies Inc.	0.00%	155,823	$249K	No change
CXM Sprinklr Inc. Class A	0.00%	29,440	$249K	Reduce -1.7%
DNUT Krispy Kreme Inc.	0.00%	25,000	$248K	No change
RSI Rush Street Interactive Inc.	0.00%	18,060	$248K	No change
HCSG Healthcare Services Group	0.00%	21,324	$248K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	5,822	$247K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	10,105	$247K	No change
AOSL Alpha & Omega Semiconductor	0.00%	6,643	$246K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,180	$245K	No change
PRA Proassurance Corp.	0.00%	15,424	$245K	No change
PCRX Pacira Biosciences Inc.	0.00%	13,002	$245K	No change
ARR Armour Residential REIT Inc.	0.00%	12,963	$244K	No change
UVSP Univest Financial Corp.	0.00%	8,278	$244K	No change
NN Nextnav Inc.	0.00%	15,690	$244K	No change
EGAN Egain Corp.	0.00%	39,141	$244K	Add +5.6%
PDFS PDF Solutions Inc.	0.00%	8,987	$243K	No change
UTL Unitil Corp.	0.00%	4,487	$243K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,401	$243K	Reduce -2.8%
CNOB Connectone Bancorp Inc.	0.00%	10,582	$242K	No change
FLNC Fluence Energy Inc.	0.00%	15,240	$242K	No change
UTI Universal Technical Institut	0.00%	9,390	$241K	New
FWRD Forward Air Corp.	0.00%	7,468	$241K	No change
ML Moneylion Inc.	0.00%	2,760	$237K	New
EFC Ellington Financial Inc.	0.00%	19,530	$237K	No change
ELVN Enliven Therapeutics Inc.	0.00%	10,480	$236K	No change
BMBL Bumble Inc. Class A	0.00%	28,900	$235K	No change
MATW Matthews Intl Corp. Class A	0.00%	8,492	$235K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,353	$234K	No change
ERII Energy Recovery Inc.	0.00%	15,917	$234K	No change
SAFE Safehold Inc.	0.00%	12,646	$234K	No change
LEU Centrus Energy Corp. Class A	0.00%	3,506	$234K	New
YEXT Yext Inc.	0.00%	36,498	$232K	No change
WNC Wabash National Corp.	0.00%	13,548	$232K	No change
CVCO Cavco Industries Inc.	0.00%	520	$232K	No change
CTBI Community Trust Bancorp Inc.	0.00%	4,372	$232K	No change
CLB Core Laboratories Inc.	0.00%	13,390	$232K	No change
RES RPC Inc.	0.00%	38,999	$232K	Add +1.0%
VRDN Viridian Therapeutics Inc.	0.00%	12,080	$232K	No change
SMTI Sanara Medtech Inc.	0.00%	7,100	$232K	No change
LYTS Lsi Industries Inc.	0.00%	11,920	$231K	No change
LZ Legalzoomcom Inc.	0.00%	30,790	$231K	No change
EYE National Vision Holdings Inc.	0.00%	22,181	$231K	No change
BZH Beazer Homes USA Inc.	0.00%	8,411	$231K	No change
UUUU Energy Fuels Inc.	0.00%	44,958	$231K	No change
PRAA Pra Group Inc.	0.00%	11,027	$230K	No change
AMN Amn Healthcare Services Inc.	0.00%	9,616	$230K	No change
CAL Caleres Inc.	0.00%	9,909	$229K	No change
MTH Meritage Homes Corp.	0.00%	1,489	$229K	Reduce -6.9%
NX Quanex Building Products	0.00%	9,438	$229K	No change
KRNY Kearny Financial Corp.	0.00%	32,308	$229K	No change
ROG Rogers Corp.	0.00%	2,250	$229K	Reduce -2.2%
VTOL Bristow Group Inc.	0.00%	6,660	$228K	No change
NTGR Netgear Inc.	0.00%	8,195	$228K	New
LMB Limbach Holdings Inc.	0.00%	2,670	$228K	No change
BJRI Bj's Restaurants Inc.	0.00%	6,499	$228K	No change
OLO Olo Inc. Class A	0.00%	29,640	$228K	No change
EGBN Eagle Bancorp Inc.	0.00%	8,742	$228K	New
DAWN Day One Biopharmaceuticals I	0.00%	17,880	$227K	No change
FIGS Figs Inc. Class A	0.00%	36,550	$226K	No change
NVAX Novavax Inc.	0.00%	28,107	$226K	No change
CBL CBL & Associates Properties	0.00%	7,680	$226K	New
CTKB Cytek Biosciences Inc.	0.00%	34,670	$225K	No change
ZYME Zymeworks Inc.	0.00%	15,340	$225K	No change
RCUS Arcus Biosciences Inc.	0.00%	15,072	$224K	No change
LFST Lifestance Health Group Inc.	0.00%	30,310	$223K	No change
FG F&G Annuities & Life Inc.	0.00%	5,380	$223K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	4,026	$223K	No change
LQDT Liquidity Services Inc.	0.00%	6,887	$222K	Reduce -73.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	9,734	$221K	No change
LPG Dorian LPG Ltd.	0.00%	9,071	$221K	No change
MNRO Monro Inc.	0.00%	8,899	$221K	No change
PL Planet Labs PBC	0.00%	54,560	$220K	No change
ATEC Alphatec Holdings Inc.	0.00%	23,954	$220K	No change
PNTG The Pennant Group Inc.	0.00%	8,288	$220K	No change
WULF Terawulf Inc.	0.00%	38,680	$219K	No change
TRNS Transcat Inc.	0.00%	2,069	$219K	No change
CDMO Avid Bioservices Inc.	0.00%	17,714	$219K	No change
ASTE Astec Industries Inc.	0.00%	6,504	$219K	No change
AVXL Anavex Life Sciences Corp.	0.00%	20,345	$219K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	12,264	$218K	No change
MBUU Malibu Boats Inc. Class A	0.00%	5,803	$218K	No change
RYAM Rayonier Advanced Materials	0.00%	26,179	$216K	No change
CCBG Capital City Bank Group Inc.	0.00%	5,890	$216K	No change
AMRC Ameresco Inc. Class A	0.00%	9,185	$216K	No change
ROOT Root Inc./Oh Class A	0.00%	2,970	$216K	New
ASIX Advansix Inc.	0.00%	7,562	$215K	No change
OSPN Onespan Inc.	0.00%	11,567	$214K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	2,360	$214K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,151	$213K	No change
FMBH First Mid Bancshares Inc.	0.00%	5,790	$213K	No change
ADPT Adaptive Biotechnologies	0.00%	35,558	$213K	No change
PRTA Prothena Corp. PLC	0.00%	15,386	$213K	No change
PLRX Pliant Therapeutics Inc.	0.00%	16,180	$213K	No change
CEVA Ceva Inc.	0.00%	6,719	$212K	New
SYRE Spyre Therapeutics Inc.	0.00%	9,030	$210K	No change
FCBC First Community Bankshares	0.00%	5,037	$210K	No change
WVE Wave Life Sciences Ltd.	0.00%	16,950	$210K	No change
GRND Grindr Inc.	0.00%	11,740	$209K	No change
MLR Miller Industries Inc.	0.00%	3,193	$209K	New
ACMR Acm Research Inc. Class A	0.00%	13,780	$208K	No change
SMR Nuscale Power Corp.	0.00%	11,580	$208K	No change
BRSP Brightspire Capital Inc.	0.00%	36,790	$207K	No change
BCML Baycom Corp.	0.00%	7,679	$206K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	6,726	$206K	New
AMPL Amplitude Inc. Class A	0.00%	19,470	$205K	No change
HAFC Hanmi Financial Corporation	0.00%	8,692	$205K	New
BY Byline Bancorp Inc.	0.00%	7,074	$205K	New
FIP Ftai Infrastructure Inc.	0.00%	28,250	$205K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	16,300	$205K	No change
OEC Orion SA	0.00%	12,970	$205K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	8,550	$205K	New
TDW Tidewater Inc.	0.00%	3,721	$204K	No change
STGW Stagwell Inc.	0.00%	30,890	$203K	No change
UDMY Udemy Inc.	0.00%	24,610	$203K	No change
GEF Greif Inc. Class A	0.00%	3,295	$201K	No change
IBCP Independent Bank Corp. - Mich	0.00%	5,771	$201K	New
PTVE Pactiv Evergreen Inc.	0.00%	11,430	$200K	No change
STKL Sunopta Inc.	0.00%	25,920	$200K	No change
AVO Mission Produce Inc.	0.00%	13,860	$199K	No change
JELD Jeld-Wen Holding Inc.	0.00%	24,312	$199K	No change
HBNC Horizon Bancorp Inc.	0.00%	12,320	$198K	No change
KURA Kura Oncology Inc.	0.00%	22,684	$198K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,234	$197K	No change
CLDT Chatham Lodging Trust	0.00%	21,975	$197K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,394	$197K	No change
DX Dynex Capital Inc.	0.00%	15,424	$195K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,415	$193K	No change
CFB Crossfirst Bankshares Inc.	0.00%	12,725	$193K	No change
CMRE Costamare Inc.	0.00%	14,977	$192K	Add +7.4%
DAKT Daktronics Inc.	0.00%	11,390	$192K	No change
BV Brightview Holdings Inc.	0.00%	11,810	$189K	No change
HLF Herbalife Ltd.	0.00%	28,222	$189K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,481	$186K	No change
ADTN Adtran Holdings Inc.	0.00%	22,299	$186K	No change
AMC AMC Entertainment HLDS Class A	0.00%	46,240	$184K	No change
PUBM Pubmatic Inc. Class A	0.00%	12,430	$183K	No change
PAX Patria Investments Ltd. Class A	0.00%	15,680	$182K	No change
COGT Cogent Biosciences Inc.	0.00%	23,142	$181K	No change
KRO Kronos Worldwide Inc.	0.00%	18,507	$180K	No change
JBI Janus International Group Inc.	0.00%	24,250	$178K	No change
RPAY Repay Holdings Corp.	0.00%	23,195	$177K	No change
TMCI Treace Medical Concepts Inc.	0.00%	23,705	$176K	No change
MTUS Metallus Inc.	0.00%	12,458	$176K	No change
OFIX Orthofix Medical Inc.	0.00%	10,072	$176K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	34,752	$176K	No change
VIR Vir Biotechnology Inc.	0.00%	23,932	$176K	No change
SHEN Shenandoah Telecommunication	0.00%	13,870	$175K	No change
ASPN Aspen Aerogels Inc.	0.00%	14,618	$174K	No change
TRC Tejon Ranch Co.	0.00%	10,907	$173K	Reduce -29.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	31,627	$172K	No change
OMER Omeros Corp.	0.00%	17,430	$172K	No change
DGICA Donegal Group Inc. Class A	0.00%	11,102	$172K	Add +0.2%
RELL Richardson Elec Ltd.	0.00%	12,142	$170K	New
FPI Farmland Partners Inc.	0.00%	14,455	$170K	No change
KREF KKR Real Estate Finance Trus	0.00%	16,821	$170K	No change
PCYO Pure Cycle Corp.	0.00%	13,390	$170K	No change
MATV Mativ Holdings Inc.	0.00%	15,564	$170K	No change
LPRO Open Lending Corp.	0.00%	28,413	$170K	No change
UIS Unisys Corp.	0.00%	26,566	$168K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	12,013	$167K	Reduce -67.7%
TBPH Theravance Biopharma Inc.	0.00%	17,681	$166K	No change
ACEL Accel Entertainment Inc.	0.00%	15,410	$165K	Reduce -83.0%
APLD Applied Digital Corp.	0.00%	21,300	$163K	No change
SBGI Sinclair Inc.	0.00%	10,053	$162K	No change
VREX Varex Imaging Corp.	0.00%	11,095	$162K	No change
LQDA Liquidia Corp.	0.00%	13,680	$161K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	26,185	$160K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	48,771	$160K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,630	$160K	No change
HOUS Anywhere Real Estate Inc.	0.00%	48,284	$159K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	39,340	$159K	No change
AGL Agilon Health Inc.	0.00%	83,657	$159K	No change
GPRE Green Plains Inc.	0.00%	16,609	$157K	No change
ADAM Adamas Trust Inc.	0.00%	25,982	$157K	No change
HUDSON PAC PPTYS INC	0.00%	51,862	$157K	No change
MCW Mister Car Wash Inc.	0.00%	21,550	$157K	No change
HAIN Hain Celestial Group Inc.	0.00%	25,537	$157K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,760	$157K	No change
UWMC Uwm Holdings Corp.	0.00%	26,720	$157K	No change
CTLP Cantaloupe Inc.	0.00%	16,460	$157K	No change
NEXT Nextdecade Corp.	0.00%	20,290	$156K	No change
RBBN Ribbon Communications Inc.	0.00%	37,543	$156K	No change
REPL Replimune Group Inc.	0.00%	12,844	$156K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,300	$155K	No change
ARKO Arko Corp.	0.00%	23,520	$155K	No change
GOGO Gogo Inc.	0.00%	18,920	$153K	No change
BLND Blend Labs Inc. Class A	0.00%	36,110	$152K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	56,879	$151K	Reduce -17.1%
HTLD Heartland Express Inc.	0.00%	13,381	$150K	No change
FMNB Farmers Natl Banc Corp.	0.00%	10,530	$150K	No change
CDZI Cadiz Inc.	0.00%	28,430	$148K	No change
CCO Clear Channel Outdoor Holdin	0.00%	107,060	$147K	No change
NAT Nordic American Tankers Ltd.	0.00%	58,604	$147K	Reduce -88.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	11,880	$146K	Reduce -62.9%
SIBN Si-Bone Inc.	0.00%	10,330	$145K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	19,930	$144K	No change
ACRE Ares Commercial Real Estate	0.00%	24,232	$143K	No change
ASC Ardmore Shipping Corp.	0.00%	11,720	$142K	No change
LIONS GATE ENTMNT CORP	0.00%	16,639	$142K	No change
HONE Harborone Bancorp Inc.	0.00%	11,980	$142K	Reduce -53.7%
HTZ Hertz Global Hldgs Inc.	0.00%	38,710	$142K	No change
BUR Burford Capital Ltd.	0.00%	11,110	$142K	No change
GDOT Green Dot Corp. Class A	0.00%	13,289	$141K	No change
CLNE Clean Energy Fuels Corp.	0.00%	56,024	$141K	No change
BGS B&G Foods Inc.	0.00%	20,305	$140K	No change
SVC Service Pptys TR	0.00%	54,694	$139K	No change
ETNB 89BIO Inc.	0.00%	17,700	$138K	No change
NFBK Northfield Bancorp Inc.	0.00%	11,843	$138K	No change
NMRA Neumora Therapeutics Inc.	0.00%	12,930	$137K	No change
TRUE Truecar Inc.	0.00%	36,647	$137K	No change
MITK Mitek Systems Inc.	0.00%	12,210	$136K	No change
XRN Global Medical REIT Inc.	0.00%	17,418	$134K	Reduce -72.5%
EGY Vaalco Energy Inc.	0.00%	30,760	$134K	No change
LASR Nlight Inc.	0.00%	12,693	$133K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	13,110	$132K	No change
PACB Pacific Biosciences of Calif	0.00%	71,941	$132K	No change
EOLS Evolus Inc.	0.00%	11,859	$131K	No change
FNA Paragon 28 Inc.	0.00%	12,600	$130K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	37,970	$129K	No change
TTI Tetra Technologies Inc.	0.00%	35,770	$128K	No change
EVLV Evolv Technologies Holdings	0.00%	32,250	$127K	No change
XPER Xperi Inc.	0.00%	12,170	$125K	No change
AMBP Ardagh Metal Packaging SA	0.00%	41,290	$124K	No change
OSUR Orasure Technologies Inc.	0.00%	34,338	$124K	No change
CYH Community Health Systems Inc.	0.00%	40,916	$122K	No change
AGS Playags Inc.	0.00%	10,580	$122K	No change
PTLO Portillo's Inc. Class A	0.00%	12,940	$122K	No change
LXU LSB Industries Inc.	0.00%	15,690	$119K	No change
MEI Methode Electronics Inc.	0.00%	10,091	$119K	No change
LIND Lindblad Expeditions Holding	0.00%	10,000	$119K	No change
DBI Designer Brands Inc. Class A	0.00%	22,143	$118K	No change
EVGO Evgo Inc.	0.00%	29,160	$118K	No change
EP Empire Petroleum Corp.	0.00%	15,530	$118K	No change
EGHT 8X8 Inc.	0.00%	44,108	$118K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	25,920	$117K	No change
ABUS Arbutus Biopharma Corp.	0.00%	35,820	$117K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,255	$116K	No change
MBI Mbia Inc.	0.00%	17,901	$116K	No change
MYE Myers Industries Inc.	0.00%	10,449	$115K	No change
PKST Peakstone Realty Trust	0.00%	10,330	$114K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	14,596	$114K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,950	$114K	No change
LESLIES INC	0.00%	50,718	$113K	No change
HCAT Health Catalyst Inc.	0.00%	15,934	$113K	No change
EHAB Enhabit Inc.	0.00%	14,377	$112K	No change
NVTS Navitas Semiconductor Corp.	0.00%	31,230	$111K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	15,464	$111K	Reduce -43.5%
NUVB Nuvation Bio Inc.	0.00%	41,690	$111K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,100	$111K	No change
CIFR Cipher Digital Inc.	0.00%	23,710	$110K	No change
QTRX Quanterix Corp.	0.00%	10,091	$107K	No change
ORC Orchid Island Capital Inc.	0.00%	13,680	$106K	No change
RLAY Relay Therapeutics Inc.	0.00%	25,807	$106K	No change
MXCT Maxcyte Inc.	0.00%	25,080	$105K	No change
EB Eventbrite Inc. Class A	0.00%	30,929	$104K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	14,950	$104K	No change
FUBO Fubotv Inc.	0.00%	80,853	$102K	No change
TWI Titan International Inc.	0.00%	14,970	$102K	No change
ALT Altimmune Inc.	0.00%	13,724	$99K	No change
NOVAQ Sunnova Energy International	0.00%	28,833	$99K	No change
NXDR Nextdoor Holdings Inc.	0.00%	41,700	$99K	No change
NNOX Nano-X Imaging Ltd.	0.00%	13,620	$98K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	14,230	$98K	No change
IVR Invesco Mortgage Capital	0.00%	11,974	$96K	No change
EAF Graftech International Ltd.	0.00%	55,340	$96K	No change
CYRX Cryoport Inc.	0.00%	12,238	$95K	No change
OABI Omniab Inc.	0.00%	26,753	$95K	No change
DCGO Docgo Inc.	0.00%	22,330	$95K	No change
DENN Denny's Corp.	0.00%	15,589	$94K	No change
SMRT Smartrent Inc.	0.00%	52,730	$92K	No change
CHPT Chargepoint Holdings Inc.	0.00%	86,005	$92K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	11,310	$91K	No change
FFWM First Foundation Inc.	0.00%	14,620	$91K	No change
CRNC Cerence Inc.	0.00%	11,516	$90K	No change
BRY Berry Corp.	0.00%	21,783	$90K	No change
RGNX Regenxbio Inc.	0.00%	11,615	$90K	No change
IBRX Immunitybio Inc.	0.00%	34,437	$88K	No change
SLDP Solid Power Inc.	0.00%	44,330	$84K	No change
SAGE Sage Therapeutics Inc.	0.00%	15,164	$82K	No change
MVIS Microvision Inc.	0.00%	62,756	$82K	No change
VERV Verve Therapeutics Inc.	0.00%	14,490	$82K	No change
SIGA Siga Technologies Inc.	0.00%	13,360	$80K	Reduce -86.7%
SVRA Savara Inc.	0.00%	25,780	$79K	No change
CRCT Cricut Inc. Class A	0.00%	13,850	$79K	No change
CTOS Custom Truck One Source Inc.	0.00%	16,220	$78K	No change
CERS Cerus Corp.	0.00%	50,635	$78K	No change
ULCC Frontier Group Holdings Inc.	0.00%	10,900	$77K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	24,556	$77K	No change
MGNX Macrogenics Inc.	0.00%	23,400	$76K	No change
MNTK Montauk Renewables Inc.	0.00%	19,080	$76K	No change
MGTX Meiragtx Holdings PLC	0.00%	12,237	$75K	No change
AMPS Altus Power Inc.	0.00%	18,270	$74K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	22,010	$74K	No change
LILA Liberty Latin Americ Class A	0.00%	11,524	$73K	No change
GPMT Granite Point Mortgage Trust	0.00%	26,088	$73K	No change
RVNC Revance Therapeutics Inc.	0.00%	23,831	$72K	No change
ADV Advantage Solutions Inc.	0.00%	24,790	$72K	No change
SB Safe Bulkers Inc.	0.00%	20,180	$72K	Reduce -87.8%
LUNG Pulmonx Corp.	0.00%	10,560	$72K	No change
HDSN Hudson Technologies Inc.	0.00%	12,570	$70K	No change
CRSR Corsair Gaming Inc.	0.00%	10,580	$70K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	12,440	$69K	No change
LWLG Lightwave Logic Inc.	0.00%	32,760	$69K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	18,516	$69K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	31,060	$69K	No change
ACCD Accolade Inc.	0.00%	19,354	$66K	No change
CHGG Chegg Inc.	0.00%	40,737	$66K	No change
OLPX Olaplex Holdings Inc.	0.00%	37,510	$65K	No change
WTI W&T Offshore Inc.	0.00%	39,059	$65K	No change
BYND Beyond Meat Inc.	0.00%	16,921	$64K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	12,900	$64K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	11,187	$62K	No change
AMPY Amplify Energy Corp.	0.00%	10,350	$62K	No change
ANNX Annexon Inc.	0.00%	11,857	$61K	No change
GPRO Gopro Inc. Class A	0.00%	53,379	$58K	No change
IHRT Iheartmedia Inc. Class A	0.00%	29,307	$58K	No change
PANL Pangaea Logistics Solutions	0.00%	10,440	$56K	Reduce -41.7%
CDLX Cardlytics Inc.	0.00%	14,941	$55K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,880	$55K	No change
APPS Digital Turbine Inc.	0.00%	32,057	$54K	No change
KLTR Kaltura Inc.	0.00%	24,390	$54K	No change
DH Definitive Healthcare Corp.	0.00%	12,910	$53K	No change
ARAY Accuray Inc.	0.00%	26,620	$53K	No change
ALLO Allogene Therapeutics Inc.	0.00%	24,544	$52K	No change
JRVR James River Group Holdings I	0.00%	10,569	$51K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	16,619	$50K	No change
ALEC Alector Inc.	0.00%	25,570	$48K	No change
LANZATECH GLOBAL INC	0.00%	35,050	$48K	No change
FATE Fate Therapeutics Inc.	0.00%	28,016	$46K	No change
HLLY Holley Inc.	0.00%	15,070	$46K	No change
DXLG Destination XL Group Inc.	0.00%	16,670	$45K	No change
SANA Sana Biotechnology Inc.	0.00%	26,678	$43K	No change
MLKMF Waldencast PLC-A	0.00%	10,290	$41K	No change
MERSANA THERAPEUTICS INC	0.00%	28,800	$41K	No change
HRTX Heron Therapeutics Inc.	0.00%	26,894	$41K	No change
CHRS Coherus Oncology Inc.	0.00%	29,583	$41K	No change
TNGX Tango Therapeutics Inc.	0.00%	12,780	$39K	No change
III Information Services Group	0.00%	11,456	$38K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	10,148	$38K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	23,350	$37K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	20,010	$35K	No change
INZY Inozyme Pharma Inc.	0.00%	12,399	$34K	No change
CRBU Caribou Biosciences Inc.	0.00%	21,320	$34K	No change
PRME Prime Medicine Inc.	0.00%	11,420	$33K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	17,273	$32K	No change
LYEL Lyell Immunopharma Inc.	0.00%	49,523	$32K	No change
EDIT Editas Medicine Inc.	0.00%	24,078	$31K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	25,910	$28K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,499	$27K	No change
STEM Stem Inc.	0.00%	40,660	$25K	No change
OCGN Ocugen Inc.	0.00%	23,060	$19K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	12,065	$17K	No change
APLT Applied Therapeutics Inc.	0.00%	16,900	$14K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	14,360	$13K	No change
SAVEQ Spirit Airlines Inc.	0.00%	31,331	$10K	No change
SCWO 374WATER Inc.	0.00%	15,140	$10K	No change
SCLX Scilex Holding Co.	0.00%	14,219	$6K	No change

Portfolio Sells Q3 2024 → Q4 2024


BLK BlackRock Finance Inc.	Sold out	0.00%	−0.26
LRCX Lam Research Corp.	Sold out	0.00%	−0.20
ANET Arista Networks Inc.	Sold out	0.00%	−0.19
LLY Eli Lilly & Co.	Reduce -0.8%	1.14%	−0.18
UNH Unitedhealth Group Inc.	Reduce -0.1%	0.85%	−0.14
JNJ Johnson & Johnson	Reduce -1.6%	0.64%	−0.09
MRK Merck & Co. Inc.	Reduce -3.4%	0.46%	−0.09
XOM Exxon Mobil Corp.	Reduce -0.2%	0.89%	−0.08
ABBV Abbvie Inc.	Reduce -2.2%	0.58%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -3.6%	0.14%	−0.07
KO The Coca-Cola Co.	Reduce -0.2%	0.46%	−0.07
ELV Elevance Health Inc.	Reduce -3.9%	0.16%	−0.07
AMAT Applied Materials Inc.	Reduce -2.6%	0.25%	−0.07
ADBE Adobe Inc.	Reduce -1.9%	0.36%	−0.07
DHR Danaher Corp.	Reduce -2.8%	0.27%	−0.07
AMGN Amgen Inc.	Reduce -0.6%	0.25%	−0.06
VZ Verizon Communications Inc.	Reduce -6.2%	0.31%	−0.06
UBER Uber Technologies Inc.	Reduce -1.8%	0.22%	−0.06
CVS CVS Health Corp.	Reduce -7.6%	0.10%	−0.05
LIN Linde PLC	Reduce -0.3%	0.36%	−0.05
PEP Pepsico Inc.	Reduce -1.5%	0.37%	−0.05
GE General Electric	Reduce -1.1%	0.33%	−0.05
CI The Cigna Group	Reduce -6.2%	0.14%	−0.05
MU Micron Technology Inc.	Reduce -2.8%	0.17%	−0.05
CMCSA Comcast Corp. Class A	Reduce -4.3%	0.27%	−0.05
AMT American Tower Corp.	Reduce -0.3%	0.15%	−0.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -5.2%	0.19%	−0.04
HCA HCA Healthcare Inc.	Reduce -2.8%	0.11%	−0.04
MRO Marathon Oil Corp.	Sold out	0.00%	−0.04
KLAC KLA Corp.	Reduce -2.1%	0.16%	−0.04
QCOM Qualcomm Inc.	Reduce -1.6%	0.31%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -0.4%	0.16%	−0.04
DHI D.R. Horton Inc.	Reduce -8.0%	0.08%	−0.04
HD Home Depot Inc.	Reduce -0.8%	0.70%	−0.04
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.04
CL Colgate-Palmolive Co.	Reduce -8.3%	0.14%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -3.5%	0.06%	−0.03
TXN Texas Instruments Inc.	Reduce -0.5%	0.31%	−0.03
ZTS Zoetis Inc.	Reduce -3.2%	0.14%	−0.03
MDT Medtronic PLC	Reduce -3.7%	0.19%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.72%	−0.03
CAT Caterpillar Inc.	Reduce -1.3%	0.32%	−0.03
INTC Intel Corp.	Reduce -1.2%	0.16%	−0.03
MPC Marathon Petroleum Corp.	Reduce -12.7%	0.09%	−0.03
LOW Lowe's Cos Inc.	Reduce -1.4%	0.26%	−0.03
NKE Nike Inc. Class B	Reduce -0.5%	0.17%	−0.03
LEN Lennar Corp. Class A	Reduce -6.6%	0.06%	−0.03
PFE Pfizer Inc.	Reduce -0.2%	0.29%	−0.03
CEG Constellation Energy	Reduce -3.4%	0.13%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +1.2%	2.07%	+0.74
AMZN Amazon.com Inc.	Add +1.6%	3.79%	+0.61
NVDA Nvidia Corp.	Add +0.5%	5.80%	+0.57
GOOG Alphabet Inc. Class C	Add +0.5%	1.72%	+0.21
V Visa Inc. Class A	Add +0.1%	0.92%	+0.12
APP AppLovin Corp. Class A	Add +10.7%	0.15%	+0.10
BA The Boeing Co.	Add +24.3%	0.23%	+0.07
MRVL Marvell Technology Inc.	Add +2.3%	0.18%	+0.06
DIS The Walt Disney Co.	Add +0.9%	0.37%	+0.05
GS Goldman Sachs Group Inc.	Add +1.9%	0.32%	+0.05
APO Apollo Global Management Inc.	Add +1.1%	0.15%	+0.04
MSTR Strategy Inc.	Add +2.9%	0.09%	+0.04
GEV GE Vernova Inc.	Add +0.6%	0.16%	+0.04
COIN Coinbase Global Inc. Class A	Add +6.2%	0.09%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +1.8%	0.14%	+0.03
SCHW Schwab (charles) Corp.	Add +0.9%	0.21%	+0.03
AXON Axon Enterprise Inc.	Add +0.5%	0.08%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +1.0%	0.10%	+0.02
SNOW Snowflake Inc.	Add +0.8%	0.09%	+0.02
ALAB Astera Labs Inc.	New	0.02%	+0.02
HON Honeywell International Inc.	Add +0.6%	0.27%	+0.02
KKR KKR & Co. Inc.	Add +1.5%	0.18%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +21.9%	0.04%	+0.02
ISRG Intuitive Surgical Inc.	Add +0.4%	0.34%	+0.02
PANW Palo Alto Networks Inc.	Add +3.9%	0.21%	+0.02
EXE Expand Energy Corp.	Add +73.6%	0.04%	+0.02
SOFI Sofi Technologies Inc.	Add +43.8%	0.03%	+0.02
RBLX Roblox Corp. Class A	Add +7.6%	0.06%	+0.02
EMR Emerson Electric Co.	Add +0.4%	0.13%	+0.02
EQT Eqt Corp.	Add +19.0%	0.05%	+0.02
NET Cloudflare Inc. Class A	Add +0.6%	0.06%	+0.02
AMP Ameriprise Financial Inc.	Add +1.4%	0.10%	+0.01
COP Conocophillips	Add +11.9%	0.25%	+0.01
TRGP Targa Resources Corp.	Add +0.4%	0.07%	+0.01
CVNA Carvana Co.	Add +20.0%	0.04%	+0.01
DAL Delta Air Lines Inc.	Add +1.1%	0.07%	+0.01
AFRM Affirm Holdings Inc.	Add +10.4%	0.03%	+0.01
SW Smurfit Westrock PLC	Add +21.2%	0.04%	+0.01
OKE Oneok Inc.	Add +0.4%	0.10%	+0.01
TOST Toast Inc. Class A	Add +24.8%	0.03%	+0.01
AJG Arthur J Gallagher & Co.	Add +8.1%	0.12%	+0.01
ARES Ares Management Corp. Class A	Add +5.8%	0.06%	+0.01
DXCM Dexcom Inc.	Add +0.5%	0.06%	+0.01
ADSK Autodesk Inc.	Add +0.3%	0.12%	+0.01
NTRA Natera Inc.	Add +4.1%	0.03%	+0.01
ETR Entergy Corp.	Add +2.1%	0.05%	+0.01
USB US Bancorp	Add +0.8%	0.14%	+0.01
GME Gamestop Corp. Class A	Add +18.9%	0.02%	+0.01
OWL Blue Owl Capital Inc.	Add +43.8%	0.02%	+0.01
P Everpure Inc. Class A	Add +2.2%	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