State Board of Administration of Florida Retirement System

Name: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13F holdings, Q4 2025
Creator: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), State Board of Administration of Florida Retirement System reported 2,072 stock positions worth $56.5 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 37 new positions, sold out of 51, added to 198 and reduced 770. The biggest buy was Sandisk (SNDK, shares +4%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0000938076
Portfolio Value: $56.5B (Q4 2025)
SEC Filing: 0000938076-26-000002 ↗ filed Feb 12, 2026

Holdings Value

Holdings 2,072 stocks · $56.5B


NVDA Nvidia Corp.	6.87%	20,827,392	$3.9B	Reduce -2.8%
AAPL Apple Inc.	6.23%	12,952,636	$3.5B	Reduce -3.0%
MSFT Microsoft Corp.	5.61%	6,560,549	$3.2B	Reduce -2.9%
AMZN Amazon.com Inc.	3.47%	8,502,697	$2.0B	Reduce -2.9%
GOOGL Alphabet Inc. Class A	2.86%	5,166,938	$1.6B	Reduce -2.8%
AVGO Broadcom Inc.	2.51%	4,091,467	$1.4B	Reduce -2.8%
GOOG Alphabet Inc. Class C	2.33%	4,199,734	$1.3B	Reduce -2.8%
META Meta Platforms Inc. Class A	2.26%	1,938,610	$1.3B	Reduce -2.7%
TSLA Tesla Inc.	1.99%	2,504,601	$1.1B	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.43%	1,609,510	$809.0M	Reduce -2.5%
JPM JPMorgan Chase & Co.	1.38%	2,428,507	$782.5M	Reduce -4.2%
LLY Eli Lilly & Co.	1.35%	711,590	$764.7M	Reduce -3.0%
V Visa Inc. Class A	0.94%	1,507,510	$528.7M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.81%	3,816,838	$459.3M	Reduce -3.5%
JNJ Johnson & Johnson	0.78%	2,132,224	$441.3M	Reduce -2.2%
WMT Walmart Inc.	0.76%	3,879,471	$432.2M	Reduce -3.4%
MA Mastercard Inc. Class A	0.73%	724,237	$413.5M	Reduce -2.8%
ABBV Abbvie Inc.	0.64%	1,573,255	$359.5M	Reduce -2.8%
NFLX Netflix Inc.	0.63%	3,790,652	$355.4M	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.61%	1,944,036	$345.6M	Reduce -2.9%
COST Costco Wholesale Corp.	0.60%	395,544	$341.1M	Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	5,999,043	$329.9M	Reduce -4.0%
AMD Advanced Micro Devices	0.54%	1,426,841	$305.6M	Reduce -2.8%
HD Home Depot Inc.	0.54%	880,286	$302.9M	Reduce -2.3%
PG The Procter & Gamble Co.	0.53%	2,079,563	$298.0M	Reduce -1.9%
ORCL Oracle Corp.	0.51%	1,492,691	$290.9M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.51%	940,631	$289.7M	Reduce -3.0%
MU Micron Technology Inc.	0.50%	988,162	$282.0M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.48%	3,521,932	$271.3M	Reduce -3.7%
WFC Wells Fargo & Co.	0.47%	2,854,678	$266.1M	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.47%	803,603	$265.3M	Reduce -2.7%
CVX Chevron Corp.	0.46%	1,708,281	$260.4M	Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	823,403	$243.9M	Reduce -2.2%
KO The Coca-Cola Co.	0.43%	3,445,689	$240.9M	Reduce -3.8%
CAT Caterpillar Inc.	0.42%	411,912	$236.0M	Reduce -1.9%
MRK Merck & Co. Inc.	0.42%	2,231,755	$234.9M	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.41%	265,602	$233.5M	Reduce -3.9%
PM Philip Morris International	0.39%	1,385,018	$222.2M	Reduce -2.3%
CRM Salesforce Inc.	0.39%	826,913	$219.1M	Reduce -2.6%
RTX RTX Corp.	0.39%	1,193,672	$218.9M	Reduce -3.3%
LRCX Lam Research Corp.	0.35%	1,140,083	$195.2M	Reduce -4.3%
MCD McDonald's Corp.	0.34%	635,090	$194.1M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.34%	334,359	$193.7M	Reduce -3.0%
ABT Abbott Laboratories	0.34%	1,533,671	$192.2M	Reduce -3.1%
C Citigroup Inc.	0.33%	1,610,242	$187.9M	Reduce -4.8%
MS Morgan Stanley	0.33%	1,034,738	$183.7M	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,602,249	$182.3M	Reduce -2.6%
AMAT Applied Materials Inc.	0.32%	698,516	$179.5M	Reduce -2.5%
AXP American Express Co.	0.32%	483,695	$178.9M	Reduce -2.8%
ISRG Intuitive Surgical Inc.	0.31%	314,214	$178.0M	Reduce -2.7%
LIN Linde PLC	0.31%	411,850	$175.6M	Reduce -2.2%
PEP Pepsico Inc.	0.31%	1,207,924	$173.4M	Reduce -2.2%
QCOM Qualcomm Inc.	0.29%	951,333	$162.7M	Reduce -2.9%
INTU Intuit Inc.	0.28%	242,911	$160.9M	Reduce -2.8%
GEV GE Vernova Inc.	0.28%	242,893	$158.7M	Reduce -3.4%
BKNG Booking Holdings Inc.	0.28%	29,361	$157.2M	Reduce -3.3%
T AT&T Inc.	0.28%	6,269,701	$155.7M	Reduce -5.1%
AMGN Amgen Inc.	0.27%	473,538	$155.0M	Reduce -2.4%
VZ Verizon Communications Inc.	0.27%	3,691,881	$150.4M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.26%	1,489,519	$148.8M	Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	968,237	$148.7M	Reduce -3.9%
ACN Accenture PLC Class A	0.26%	553,744	$148.6M	Reduce -2.1%
NEE Nextera Energy Inc.	0.26%	1,833,849	$147.2M	Reduce -3.2%
UBER Uber Technologies Inc.	0.26%	1,783,065	$145.7M	Reduce -3.4%
BLK BlackRock Inc.	0.26%	134,863	$144.3M	Reduce -2.8%
BA The Boeing Co.	0.26%	664,286	$144.2M	Add +0.2%
APH Amphenol Corp. Class A	0.25%	1,063,500	$143.7M	Reduce -4.0%
KLAC KLA Corp.	0.25%	118,274	$143.7M	Reduce -2.8%
SPGI S&P Global Inc.	0.25%	274,761	$143.6M	Reduce -2.8%
INTC Intel Corp.	0.25%	3,885,885	$143.4M	Reduce -2.7%
APP AppLovin Corp. Class A	0.25%	212,483	$143.2M	Reduce -3.2%
NOW ServiceNow Inc.	0.25%	932,075	$142.8M	Reduce -3.1%
TXN Texas Instruments Inc.	0.25%	800,670	$138.9M	Reduce -3.0%
COF Capital One Financial Corp.	0.24%	565,341	$137.0M	Reduce -2.5%
GILD Gilead Sciences Inc.	0.24%	1,095,139	$134.4M	Reduce -3.8%
ADBE Adobe Inc.	0.23%	377,378	$132.1M	Reduce -2.8%
DHR Danaher Corp.	0.23%	565,286	$129.4M	Reduce -3.2%
PFE Pfizer Inc.	0.22%	5,011,598	$124.8M	Reduce -5.0%
BSX Boston Scientific Corp.	0.22%	1,288,698	$122.9M	Reduce -4.3%
EFA iShares MSCI Eafe ETF	0.21%	1,252,285	$120.3M	Reduce -50.5%
ANET Arista Networks Inc.	0.21%	916,851	$120.1M	Reduce -3.0%
UNP Union Pacific Corp.	0.21%	517,780	$119.8M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.21%	493,998	$119.1M	Reduce -3.0%
PGR Progressive Corp.	0.21%	517,111	$117.8M	Reduce -3.2%
ADI Analog Devices Inc.	0.21%	433,295	$117.5M	Reduce -2.4%
ETN Eaton Corp. PLC	0.20%	346,259	$110.3M	Reduce -2.5%
WELL Welltower Inc.	0.19%	591,681	$109.8M	Add +1.7%
HON Honeywell International Inc.	0.19%	561,458	$109.5M	Reduce -2.9%
COP Conocophillips	0.19%	1,163,535	$108.9M	Reduce -3.2%
PANW Palo Alto Networks Inc.	0.19%	586,948	$108.1M	Reduce -2.3%
MDT Medtronic PLC	0.19%	1,118,475	$107.4M	Reduce -3.0%
SYK Stryker Corp.	0.19%	302,205	$106.2M	Reduce -2.1%
PLD Prologis Inc.	0.19%	822,082	$104.9M	Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	218,736	$102.5M	Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc.	0.18%	226,000	$102.5M	Reduce -3.3%
CB Chubb Ltd.	0.18%	327,796	$102.3M	Reduce -1.9%
DE Deere & Co.	0.18%	218,727	$101.8M	Reduce -2.9%
PH Parker Hannifin Corp.	0.18%	114,537	$100.7M	Reduce -2.3%
CEG Constellation Energy	0.18%	280,503	$99.1M	Reduce -2.8%
BX Blackstone Inc.	0.18%	642,750	$99.1M	Reduce -3.3%
NEM Newmont Corp.	0.18%	990,966	$98.9M	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.17%	1,800,164	$97.1M	Reduce -3.9%
CMCSA Comcast Corp. Class A	0.17%	3,190,358	$95.4M	Reduce -5.1%
ADP Automatic Data Processing	0.17%	364,334	$93.7M	Reduce -1.3%
MCK McKesson Corp.	0.16%	111,392	$91.4M	Reduce -3.1%
LMT Lockheed Martin Corp.	0.16%	184,329	$89.2M	Reduce -3.3%
CME Cme Group Inc.	0.16%	325,834	$89.0M	Reduce -3.0%
CVS CVS Health Corp.	0.16%	1,110,193	$88.1M	Reduce -4.0%
MO Altria Group Inc.	0.15%	1,508,572	$87.0M	Reduce -3.9%
TMUS T-Mobile US Inc.	0.15%	424,966	$86.3M	Reduce -2.7%
SBUX Starbucks Corp.	0.15%	1,008,456	$84.9M	Reduce -4.2%
SO The Southern Co.	0.15%	964,856	$84.1M	Reduce -3.5%
ICE Intercontinental Exchange Inc.	0.14%	500,569	$81.1M	Reduce -4.2%
DUK Duke Energy Corp.	0.14%	690,461	$80.9M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.14%	435,864	$80.9M	Reduce -2.4%
SPOT Spotify Technology SA	0.14%	137,859	$80.1M	Reduce -3.3%
SNPS Synopsys Inc.	0.14%	164,140	$77.1M	Reduce -3.9%
TT Trane Technologies PLC	0.13%	195,727	$76.2M	Reduce -2.7%
MMM 3M Co.	0.13%	473,518	$75.8M	Reduce -3.6%
KKR KKR & Co. Inc.	0.13%	591,342	$75.4M	Reduce -4.4%
CDNS Cadence Design SYS Inc.	0.13%	240,297	$75.1M	Reduce -2.8%
HOOD Robinhood Markets Inc. Class A	0.13%	658,363	$74.5M	Reduce -3.9%
GD General Dynamics Corp.	0.13%	219,938	$74.0M	Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	632,415	$73.4M	Reduce -6.0%
USB US Bancorp	0.13%	1,374,652	$73.4M	Reduce -5.9%
MCO Moody's Corp.	0.13%	141,608	$72.3M	Reduce -2.6%
AMT American Tower Corp.	0.13%	411,321	$72.2M	Reduce -3.5%
DASH DoorDash Inc. Class A	0.13%	317,764	$72.0M	Reduce -3.9%
WM Waste Management Inc.	0.13%	327,327	$71.9M	Reduce -3.1%
REGN Regeneron Pharmaceuticals	0.13%	92,736	$71.6M	Reduce -3.4%
HWM Howmet Aerospace Inc.	0.13%	347,937	$71.3M	Reduce -5.2%
HCA HCA Healthcare Inc.	0.13%	152,664	$71.3M	Reduce -4.6%
ELV Elevance Health Inc.	0.12%	198,309	$69.5M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.12%	121,343	$69.2M	Reduce -3.1%
JCI Johnson Controls Internation	0.12%	577,727	$69.2M	Reduce -4.3%
ORLY O'reilly Automotive Inc.	0.12%	752,875	$68.7M	Reduce -4.8%
TDG Transdigm Group Inc.	0.12%	51,617	$68.6M	Reduce -2.8%
PNC PNC Financial Services Group	0.12%	328,545	$68.6M	Add +1.3%
GM General Motors Co.	0.12%	842,360	$68.5M	Reduce -2.9%
EQIX Equinix Inc.	0.12%	87,926	$67.4M	Reduce -2.8%
CRH CRH PLC	0.12%	537,142	$67.0M	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.12%	204,607	$66.3M	Reduce -3.0%
NKE Nike Inc. Class B	0.12%	1,031,075	$65.7M	Reduce -4.5%
FCX Freeport-McMoran Inc.	0.12%	1,288,703	$65.5M	Reduce -3.8%
MRVL Marvell Technology Inc.	0.11%	761,787	$64.7M	Reduce -4.6%
ITW Illinois Tool Works	0.11%	261,981	$64.5M	Reduce -0.9%
WMB Williams Cos Inc.	0.11%	1,073,151	$64.5M	Reduce -4.4%
EMR Emerson Electric Co.	0.11%	484,130	$64.3M	Reduce -4.5%
CI The Cigna Group	0.11%	232,811	$64.1M	Reduce -2.9%
UPS United Parcel Service Class B	0.11%	645,794	$64.1M	Reduce -1.0%
AON Aon PLC Class A	0.11%	181,412	$64.0M	Reduce -2.0%
SNOW Snowflake Inc.	0.11%	288,888	$63.4M	Reduce -0.3%
CMI Cummins Inc.	0.11%	123,191	$62.9M	Reduce -2.7%
RCL Royal Caribbean Cruises Ltd.	0.11%	225,253	$62.8M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.11%	1,163,790	$62.6M	Reduce -6.3%
MAR Marriott International Class A	0.11%	201,450	$62.5M	Reduce -2.7%
GLW Corning Inc.	0.11%	685,240	$60.0M	Reduce -5.5%
CSX CSX Corp.	0.11%	1,655,011	$60.0M	Reduce -9.5%
WBD Warner Bros Discovery Inc.	0.11%	2,075,263	$59.8M	Reduce -5.3%
HLT Hilton Worldwide Holdings Inc.	0.10%	205,281	$59.0M	Reduce -3.7%
CTAS Cintas Corp.	0.10%	308,987	$58.1M	Reduce -4.4%
TRV The Travelers Cos Inc.	0.10%	197,835	$57.4M	Reduce -4.5%
PWR Quanta Services Inc.	0.10%	135,595	$57.2M	Reduce -2.0%
TFC Truist Financial Corp.	0.10%	1,162,558	$57.2M	Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	220,733	$57.1M	Reduce -1.8%
NSC Norfolk Southern Corp.	0.10%	196,629	$56.8M	Reduce -3.4%
ECL Ecolab Inc.	0.10%	214,730	$56.4M	Reduce -3.4%
VRT Vertiv Holdings Co. Class A	0.10%	343,625	$55.7M	Reduce -4.2%
MSI Motorola Solutions Inc.	0.10%	144,394	$55.3M	Reduce -2.5%
CL Colgate-Palmolive Co.	0.10%	698,496	$55.2M	Reduce -6.4%
AEP American Electric Power	0.10%	473,494	$54.6M	Reduce -2.0%
ADSK Autodesk Inc.	0.10%	184,203	$54.5M	Reduce -3.4%
NET Cloudflare Inc. Class A	0.10%	275,831	$54.4M	Reduce -3.0%
APO Apollo Global Management Inc.	0.10%	373,094	$54.0M	Reduce -4.8%
EOG EOG Resources Inc.	0.09%	510,265	$53.6M	Reduce -4.5%
FDX FedEx Corp.	0.09%	184,954	$53.4M	Reduce -1.1%
SPG Simon Property Group Inc.	0.09%	285,204	$52.8M	Reduce -3.0%
WDC Western Digital Corp.	0.09%	303,686	$52.3M	Reduce -3.6%
AFL Aflac Inc.	0.09%	474,382	$52.3M	Reduce -3.5%
COR Cencora Inc.	0.09%	154,322	$52.1M	Reduce -3.4%
SRE Sempra	0.09%	586,026	$51.7M	Reduce -1.6%
AZO AutoZone Inc.	0.09%	15,160	$51.4M	Reduce -4.3%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	1,328,757	$51.0M	Reduce -5.2%
ZTS Zoetis Inc.	0.09%	404,063	$50.8M	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.09%	370,771	$50.3M	Reduce -4.6%
IWB iShares Russell 1000 ETF	0.09%	134,455	$50.2M	Reduce -11.1%
ROST Ross Stores Inc.	0.09%	278,619	$50.2M	Reduce -4.1%
CVNA Carvana Co.	0.09%	118,102	$49.8M	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.09%	73,172	$49.5M	Reduce -3.4%
PYPL PayPal Holdings Inc.	0.09%	846,945	$49.4M	Reduce -6.0%
PCAR Paccar Inc.	0.09%	451,107	$49.4M	Reduce -4.1%
LHX L3HARRIS Technologies Inc.	0.09%	168,263	$49.4M	No change
VST Vistra Corp.	0.09%	304,204	$49.1M	Reduce -4.0%
ALL Allstate Corp.	0.09%	234,218	$48.8M	Reduce -0.5%
URI United Rentals Inc.	0.09%	59,589	$48.2M	Reduce -1.8%
MNST Monster Beverage Corp.	0.09%	627,480	$48.1M	Reduce -9.2%
APD Air Products & Chemicals Inc.	0.08%	192,677	$47.6M	Reduce -3.2%
BDX Becton Dickinson and Co.	0.08%	243,126	$47.2M	Reduce -2.2%
PSX Phillips 66	0.08%	364,121	$47.0M	Reduce -3.2%
AIG American International Group	0.08%	540,523	$46.2M	Reduce -10.0%
KMI Kinder Morgan Inc.	0.08%	1,669,583	$45.9M	Reduce -6.7%
EA Electronic Arts Inc.	0.08%	224,376	$45.8M	Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	114,603	$45.6M	Reduce -2.2%
DLR Digital Realty Trust Inc.	0.08%	293,636	$45.4M	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.08%	278,518	$45.3M	Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	2,704,267	$45.3M	Reduce -2.7%
VLO Valero Energy Corp.	0.08%	277,735	$45.2M	Reduce -2.6%
CAH Cardinal Health Inc.	0.08%	219,521	$45.1M	Reduce -3.4%
D Dominion Energy Inc.	0.08%	769,387	$45.1M	Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO	0.08%	3,415,547	$44.8M	Reduce -6.6%
FTNT Fortinet Inc.	0.08%	558,161	$44.3M	Reduce -6.1%
CMG Chipotle Mexican Grill Inc.	0.08%	1,195,988	$44.3M	Reduce -7.2%
O Realty Income Corp.	0.08%	782,824	$44.1M	Reduce -5.3%
RBLX Roblox Corp. Class A	0.08%	541,805	$43.9M	Add +1.9%
COIN Coinbase Global Inc. Class A	0.08%	192,586	$43.6M	Add +0.7%
EW Edwards Lifesciences Corp.	0.08%	505,828	$43.1M	Reduce -7.3%
ROP Roper Technologies Inc.	0.07%	94,674	$42.1M	Add +0.7%
CBRE CBRE Group Inc. Class A	0.07%	260,199	$41.8M	Reduce -5.2%
AMP Ameriprise Financial Inc.	0.07%	84,783	$41.6M	Reduce -5.1%
GWW WW Grainger Inc.	0.07%	40,659	$41.0M	Reduce -1.2%
BKR Baker Hughes Co.	0.07%	899,099	$40.9M	Reduce -4.0%
FAST Fastenal Co.	0.07%	1,016,692	$40.8M	Reduce -6.9%
AME Ametek Inc.	0.07%	197,082	$40.5M	Reduce -1.2%
CTVA Corteva Inc.	0.07%	599,825	$40.2M	Reduce -8.8%
WDAY Workday Inc. Class A	0.07%	186,212	$40.0M	Reduce -1.8%
MSCI MSCI Inc.	0.07%	68,840	$39.5M	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.07%	43,276	$39.2M	Reduce -1.3%
ROK Rockwell Automation Inc.	0.07%	100,640	$39.2M	Reduce -3.7%
TTWO Take-Two Interactive Softwre	0.07%	152,924	$39.2M	Reduce -0.3%
EXC Exelon Corp.	0.07%	895,896	$39.1M	Reduce -5.8%
XEL Xcel Energy Inc.	0.07%	525,632	$38.8M	Reduce -2.1%
MET Metlife Inc.	0.07%	490,085	$38.7M	Reduce -3.6%
YUM Yum! Brands Inc.	0.07%	255,166	$38.6M	Reduce -5.8%
RSG Republic Services Inc.	0.07%	182,119	$38.6M	Reduce -4.4%
TGT Target Corp.	0.07%	394,108	$38.5M	Reduce -4.8%
OKE Oneok Inc.	0.07%	519,402	$38.2M	Reduce -2.3%
FERG Ferguson Enterprises Inc.	0.07%	171,451	$38.2M	Reduce -2.5%
AXON Axon Enterprise Inc.	0.07%	66,551	$37.8M	Reduce -4.5%
DAL Delta Air Lines Inc.	0.07%	544,087	$37.8M	Reduce -1.4%
LNG Cheniere Energy Inc.	0.07%	193,821	$37.7M	Reduce -5.7%
EBAY eBay Inc.	0.07%	431,637	$37.6M	Reduce -4.5%
CARR Carrier Global Corp.	0.07%	707,667	$37.4M	Reduce -5.4%
DDOG Datadog Inc. Class A	0.07%	273,101	$37.1M	Reduce -1.8%
FICO Fair Isaac Corp.	0.07%	21,840	$36.9M	Reduce -4.9%
PEG Public Service Enterprise GP	0.06%	457,001	$36.7M	Reduce -4.2%
DHI D.R. Horton Inc.	0.06%	252,782	$36.4M	Reduce -3.1%
MSTR Strategy Inc.	0.06%	236,780	$36.0M	Reduce -1.8%
PSA Public Storage	0.06%	138,585	$36.0M	Reduce -1.8%
NUE Nucor Corp.	0.06%	218,849	$35.7M	Reduce -2.7%
HIG Hartford Insurance Group Inc.	0.06%	254,023	$35.0M	Reduce -6.6%
CCI Crown Castle Inc.	0.06%	393,663	$35.0M	Reduce -2.1%
ETR Entergy Corp.	0.06%	377,730	$34.9M	No change
CTSH Cognizant Tech Solutions-A	0.06%	419,410	$34.8M	Reduce -8.9%
TRGP Targa Resources Corp.	0.06%	188,323	$34.7M	Reduce -4.4%
MLM Martin Marietta Materials	0.06%	55,344	$34.5M	Reduce -3.8%
DELL Dell Technologies -C	0.06%	272,769	$34.3M	Reduce -0.6%
KR Kroger Co.	0.06%	538,957	$33.7M	Reduce -7.2%
AU Anglogold Ashanti PLC	0.06%	390,775	$33.3M	Add +5.4%
IQV Iqvia Holdings Inc.	0.06%	146,928	$33.1M	Reduce -4.7%
A Agilent Technologies Inc.	0.06%	242,235	$33.0M	Reduce -6.1%
STT State Street Corp.	0.06%	255,271	$32.9M	Reduce -5.3%
VMC Vulcan Materials Co.	0.06%	114,847	$32.8M	Reduce -5.1%
NDAQ Nasdaq Inc.	0.06%	336,025	$32.6M	Reduce -7.1%
FISV Fiserv Inc.	0.06%	476,383	$32.0M	Reduce -4.8%
FIX Comfort Systems USA Inc.	0.06%	34,043	$31.8M	Add +2.2%
GEHC GE Healthcare Technology	0.06%	386,421	$31.7M	Reduce -4.0%
PAYX Paychex Inc.	0.06%	281,522	$31.6M	Reduce -3.0%
KEYS Keysight Technologies Inc.	0.06%	154,722	$31.4M	Reduce -5.1%
SYY Sysco Corp.	0.06%	426,015	$31.4M	Reduce -7.0%
INSM Insmed Inc.	0.06%	180,295	$31.4M	Add +33.5%
WAB Wabtec Corp.	0.06%	145,988	$31.2M	Reduce -5.0%
RMD Resmed Inc.	0.06%	129,166	$31.1M	Reduce -4.7%
PCG P G & E Corp.	0.06%	1,932,840	$31.1M	Reduce -2.7%
VTR Ventas Inc.	0.05%	396,346	$30.7M	Reduce -1.1%
XYZ Block Inc.	0.05%	470,500	$30.6M	Reduce -6.5%
ED Consolidated Edison Inc.	0.05%	308,314	$30.6M	No change
CPRT Copart Inc.	0.05%	781,376	$30.6M	Reduce -5.8%
FLUT Flutter Entertainment PLC-Di	0.05%	142,151	$30.6M	Add +1.0%
FIS Fidelity National Info Serv	0.05%	456,577	$30.3M	Reduce -6.5%
MCHP Microchip Technology Inc.	0.05%	475,327	$30.3M	Reduce -3.7%
UAL United Airlines Holdings Inc.	0.05%	270,385	$30.2M	Reduce -1.6%
OTIS Otis Worldwide Corp.	0.05%	344,873	$30.1M	Reduce -9.0%
ACGL Arch Capital Group Ltd.	0.05%	313,366	$30.1M	Reduce -7.3%
WEC WEC Energy Group Inc.	0.05%	284,623	$30.0M	Reduce -0.4%
CIEN Ciena Corp.	0.05%	128,069	$30.0M	Add +1.3%
MDB Mongodb Inc.	0.05%	71,090	$29.8M	Add +0.2%
KMB Kimberly-Clark Corp.	0.05%	295,296	$29.8M	Reduce -1.9%
EXPE Expedia Group Inc.	0.05%	104,965	$29.7M	Reduce -4.8%
SYF Synchrony Financial	0.05%	355,795	$29.7M	Reduce -9.8%
PRU Prudential Financial Inc.	0.05%	261,423	$29.5M	Add +1.8%
EQT Eqt Corp.	0.05%	548,751	$29.4M	Add +0.9%
VEEV Veeva Systems Inc. Class A	0.05%	131,396	$29.3M	Reduce -0.3%
NRG NRG Energy Inc.	0.05%	184,007	$29.3M	Reduce -2.5%
KDP Keurig Dr Pepper Inc.	0.05%	1,043,593	$29.2M	Add +4.9%
FITB Fifth Third Bancorp	0.05%	615,917	$28.8M	Reduce -7.3%
GRMN Garmin Ltd.	0.05%	141,899	$28.8M	Reduce -2.1%
KVUE Kenvue Inc.	0.05%	1,667,080	$28.8M	Reduce -5.9%
MTD Mettler-Toledo International	0.05%	20,466	$28.5M	Reduce -7.4%
XYL Xylem Inc.	0.05%	209,089	$28.5M	Reduce -7.0%
WTW Willis Towers Watson PLC	0.05%	86,510	$28.4M	Reduce -5.1%
VRSK Verisk Analytics Inc.	0.05%	127,073	$28.4M	Reduce -1.9%
HUM Humana Inc.	0.05%	110,302	$28.3M	Reduce -1.5%
HPE Hewlett Packard Enterprise	0.05%	1,160,115	$27.9M	Reduce -7.6%
TER Teradyne Inc.	0.05%	141,918	$27.5M	Reduce -3.7%
CCL Carnival Corp.	0.05%	897,230	$27.4M	Reduce -8.5%
IR Ingersoll-Rand Inc.	0.05%	343,822	$27.2M	Reduce -9.0%
ODFL Old Dominion Freight Line	0.05%	172,586	$27.1M	Reduce -6.5%
ARES Ares Management Corp. Class A	0.05%	166,510	$26.9M	No change
DG Dollar General Corp.	0.05%	201,177	$26.7M	No change
NTRA Natera Inc.	0.05%	115,674	$26.5M	Reduce -2.2%
SNDK Sandisk Corp.	0.05%	111,494	$26.5M	Add +4.1%
SOFI Sofi Technologies Inc.	0.05%	1,006,990	$26.4M	Add +2.8%
MKL Markel Group Inc.	0.05%	12,237	$26.3M	Reduce -4.1%
ADM Archer-Daniels-Midland Co.	0.05%	452,630	$26.0M	Reduce -4.8%
OXY Occidental Petroleum Corp.	0.05%	631,076	$25.9M	Reduce -5.9%
LPLA LPL Financial Holdings Inc.	0.05%	72,197	$25.8M	Reduce -2.4%
TPR Tapestry Inc.	0.05%	200,251	$25.6M	Reduce -2.9%
RJF Raymond James Financial Inc.	0.05%	158,696	$25.5M	Reduce -6.8%
CSGP Costar Group Inc.	0.04%	376,003	$25.3M	Reduce -3.9%
FANG Diamondback Energy Inc.	0.04%	167,776	$25.2M	No change
RDDT Reddit Inc. Class A	0.04%	108,810	$25.0M	Add +8.7%
CPNG Coupang Inc.	0.04%	1,056,394	$24.9M	Reduce -0.6%
EFX Equifax Inc.	0.04%	114,278	$24.8M	Reduce -1.5%
IBKR Interactive Brokers Gro Class A	0.04%	385,371	$24.8M	Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	121,876	$24.6M	Add +3.8%
NTRS Northern Trust Corp.	0.04%	179,442	$24.5M	Reduce -6.5%
RKLB Rocket Lab Corp.	0.04%	350,348	$24.4M	Add +2.2%
EXR Extra Space Storage Inc.	0.04%	186,256	$24.3M	Reduce -6.2%
CFG Citizens Financial Group	0.04%	414,989	$24.2M	Reduce -7.9%
FSLR First Solar Inc.	0.04%	92,606	$24.2M	Reduce -2.2%
AEE Ameren Corporation	0.04%	241,703	$24.1M	Reduce -3.4%
TEAM Atlassian Corp. Class A	0.04%	147,759	$24.0M	Reduce -1.4%
EME Emcor Group Inc.	0.04%	39,033	$23.9M	Reduce -3.3%
GIS General Mills Inc.	0.04%	513,314	$23.9M	Reduce -1.4%
AWK American Water Works Co. Inc.	0.04%	181,863	$23.7M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	838,022	$23.6M	Reduce -10.8%
ULTA Ulta Beauty Inc.	0.04%	38,894	$23.5M	No change
DXCM Dexcom Inc.	0.04%	354,298	$23.5M	Reduce -2.4%
COHR Coherent Corp.	0.04%	126,120	$23.3M	Add +9.6%
HSY The Hershey Co.	0.04%	127,850	$23.3M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.04%	92,323	$23.2M	Reduce -5.8%
HAL Halliburton Co.	0.04%	819,385	$23.2M	Reduce -9.8%
TSCO Tractor Supply Company	0.04%	462,899	$23.1M	Reduce -4.7%
BR Broadridge Financial Solutio	0.04%	103,194	$23.0M	Reduce -1.6%
ATO Atmos Energy Corp.	0.04%	137,046	$23.0M	No change
CINF Cincinnati Financial Corp.	0.04%	140,559	$23.0M	Reduce -4.0%
RF Regions Financial Corp.	0.04%	844,688	$22.9M	Reduce -12.3%
DLTR Dollar Tree Inc.	0.04%	185,704	$22.8M	Reduce -3.7%
JBL Jabil Inc.	0.04%	100,084	$22.8M	Reduce -3.7%
STLD Steel Dynamics Inc.	0.04%	134,498	$22.8M	Reduce -3.9%
PHM Pultegroup Inc.	0.04%	192,938	$22.6M	Reduce -8.6%
PPL PPL Corp.	0.04%	641,230	$22.5M	Reduce -9.1%
AVB Avalonbay Communities Inc.	0.04%	122,956	$22.3M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	211,978	$22.2M	Reduce -1.0%
CNP Centerpoint Energy Inc.	0.04%	578,915	$22.2M	Reduce -4.6%
LITE Lumentum Holdings Inc.	0.04%	60,191	$22.2M	Reduce -5.7%
BIIB Biogen Inc.	0.04%	125,750	$22.1M	Reduce -4.3%
EXE Expand Energy Corp.	0.04%	197,814	$21.8M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	262,515	$21.8M	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	210,285	$21.5M	Reduce -5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	341,335	$21.5M	Reduce -2.6%
FE Firstenergy Corp.	0.04%	480,002	$21.5M	Reduce -9.0%
DOV Dover Corp.	0.04%	110,064	$21.5M	No change
OMC Omnicom Group	0.04%	264,983	$21.4M	Add +78.2%
ES Eversource Energy	0.04%	315,322	$21.2M	Reduce -6.5%
DVN Devon Energy Corp.	0.04%	578,672	$21.2M	Reduce -9.0%
HBAN Huntington Bancshares Inc.	0.04%	1,211,718	$21.0M	Reduce -9.5%
DTE DTE Energy Company	0.04%	162,230	$20.9M	No change
LEN Lennar Corp. Class A	0.04%	203,292	$20.9M	Reduce -9.8%
LDOS Leidos Holdings Inc.	0.04%	115,649	$20.9M	Reduce -2.5%
HPQ HP Inc.	0.04%	929,509	$20.7M	Reduce -3.9%
TDY Teledyne Technologies Inc.	0.04%	40,514	$20.7M	Add +1.6%
HUBB Hubbell Inc.	0.04%	46,470	$20.6M	No change
EIX Edison International	0.04%	343,350	$20.6M	Reduce -1.7%
ON On Semiconductor	0.04%	377,468	$20.4M	Reduce -4.4%
STE Steris PLC	0.04%	79,939	$20.3M	Reduce -4.1%
UTHR United Therapeutics Corp.	0.04%	41,310	$20.1M	Reduce -1.3%
EXPD Expeditors Intl Wash Inc.	0.04%	133,571	$19.9M	Reduce -4.3%
ZM Zoom Communications Inc.	0.04%	229,486	$19.8M	Reduce -3.5%
ZS Zscaler Inc.	0.04%	87,999	$19.8M	Reduce -3.1%
NTAP Netapp Inc.	0.04%	184,743	$19.8M	Reduce -3.2%
ILMN Illumina Inc.	0.03%	150,026	$19.7M	Reduce -3.7%
WAT Waters Corp.	0.03%	51,714	$19.6M	Reduce -6.2%
LULU Lululemon Athletica Inc.	0.03%	94,249	$19.6M	Reduce -1.6%
ALAB Astera Labs Inc.	0.03%	117,424	$19.5M	Add +5.5%
HUBS HubSpot Inc.	0.03%	48,551	$19.5M	Reduce -0.7%
WSM Williams-Sonoma Inc.	0.03%	108,851	$19.4M	Reduce -3.0%
PPG PPG Industries Inc.	0.03%	186,617	$19.1M	Reduce -5.5%
VLTO Veralto Corp.	0.03%	191,484	$19.1M	Reduce -8.0%
TYL Tyler Technologies Inc.	0.03%	41,868	$19.0M	Reduce -0.5%
TWLO Twilio Inc. Class A	0.03%	133,122	$18.9M	Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	282,199	$18.9M	Reduce -0.6%
HEI.A Heico Corp. Class A	0.03%	74,294	$18.8M	No change
CNC Centene Corp.	0.03%	455,213	$18.7M	Reduce -5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	267,114	$18.7M	Reduce -12.6%
LYV Live Nation Entertainment Inc.	0.03%	130,930	$18.7M	Reduce -6.3%
LVS Las Vegas Sands Corp.	0.03%	286,302	$18.6M	Reduce -9.3%
PODD Insulet Corp.	0.03%	65,237	$18.5M	Reduce -2.1%
L Loews Corp.	0.03%	175,855	$18.5M	Reduce -7.7%
PTC PTC Inc.	0.03%	106,073	$18.5M	Reduce -2.9%
SBAC SBA Communications Corp.	0.03%	94,416	$18.3M	Reduce -4.5%
AFRM Affirm Holdings Inc.	0.03%	243,943	$18.2M	Reduce -1.6%
KEY Keycorp	0.03%	878,174	$18.1M	Reduce -12.3%
WST West Pharmaceutical Services	0.03%	65,739	$18.1M	Reduce -2.4%
LUV Southwest Airlines Co.	0.03%	436,040	$18.0M	Reduce -9.9%
CHD Church & Dwight Co. Inc.	0.03%	214,795	$18.0M	Reduce -6.7%
BRO Brown & Brown Inc.	0.03%	225,741	$18.0M	Reduce -7.2%
LH Labcorp Holdings Inc.	0.03%	71,592	$18.0M	No change
CMS CMS Energy Corp.	0.03%	256,447	$17.9M	Reduce -10.7%
PFG Principal Financial Group	0.03%	202,996	$17.9M	No change
DRI Darden Restaurants Inc.	0.03%	97,162	$17.9M	No change
CTRA Coterra Energy Inc.	0.03%	679,169	$17.9M	Reduce -11.2%
IP International Paper Co.	0.03%	453,040	$17.8M	Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	110,879	$17.8M	Reduce -2.1%
KHC The Kraft Heinz Co.	0.03%	732,086	$17.8M	Reduce -5.2%
CASY Casey's General Stores Inc.	0.03%	31,814	$17.6M	Reduce -3.9%
CPAY Corpay Inc.	0.03%	58,246	$17.5M	No change
TRMB Trimble Inc.	0.03%	220,409	$17.3M	Reduce -8.4%
STZ Constellation Brands Inc. Class A	0.03%	125,136	$17.3M	Reduce -1.3%
CW Curtiss-Wright Corp.	0.03%	31,208	$17.2M	Reduce -6.4%
VRSN Verisign Inc.	0.03%	70,641	$17.2M	No change
FCNCA First Citizens Bcshs Class A	0.03%	7,948	$17.1M	Reduce -10.9%
FTV Fortive Corp.	0.03%	306,621	$16.9M	Reduce -4.2%
AMCR Amcor PLC	0.03%	2,023,046	$16.9M	Reduce -5.4%
IT Gartner Inc.	0.03%	66,843	$16.9M	Add +1.9%
SW Smurfit Westrock PLC	0.03%	436,074	$16.9M	Add +0.4%
BURL Burlington Stores Inc.	0.03%	58,333	$16.8M	Reduce -2.0%
DGX Quest Diagnostics Inc.	0.03%	96,864	$16.8M	No change
FTAI Ftai Aviation Ltd.	0.03%	85,330	$16.8M	Reduce -0.7%
Q Qnity Electronics Inc.	0.03%	204,055	$16.7M	Reduce -2.2%
RBA RB Global Inc.	0.03%	161,812	$16.6M	Reduce -0.5%
GPN Global Payments Inc.	0.03%	215,021	$16.6M	Reduce -1.5%
CDW CDW Corp.	0.03%	120,845	$16.5M	Reduce -0.7%
FWONK Liberty Media Corp. Class C	0.03%	166,982	$16.4M	Reduce -5.2%
SSNC Ss&c Technologies Holdings	0.03%	186,546	$16.3M	Reduce -5.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	181,206	$16.3M	Reduce -1.9%
FOXA Fox Corp. Class A	0.03%	222,865	$16.3M	Reduce -10.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	241,496	$16.3M	Reduce -2.1%
CHTR Charter Communications Inc. Class A	0.03%	77,936	$16.3M	Reduce -1.2%
WY Weyerhaeuser Co.	0.03%	686,361	$16.3M	Reduce -3.3%
LNT Alliant Energy Corp.	0.03%	249,208	$16.2M	Reduce -2.4%
TPL Texas Pacific Land Corp.	0.03%	56,367	$16.2M	Reduce -7.6%
DD Dupont DE Nemours Inc.	0.03%	402,116	$16.2M	Reduce -3.7%
EVRG Evergy Inc.	0.03%	220,733	$16.0M	Reduce -3.2%
EXAS Exact Sciences Corp.	0.03%	157,460	$16.0M	Reduce -4.2%
WWD Woodward Inc.	0.03%	52,818	$16.0M	Reduce -5.2%
PNR Pentair PLC	0.03%	153,262	$16.0M	Reduce -5.6%
NVR NVR Inc.	0.03%	2,185	$15.9M	Reduce -7.8%
DOW Dow Inc.	0.03%	675,812	$15.8M	Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	230,652	$15.7M	Reduce -3.2%
INVH Invitation Homes Inc.	0.03%	563,507	$15.7M	Reduce -2.4%
SGI Somnigroup International Inc.	0.03%	174,851	$15.6M	Reduce -4.2%
NI Nisource Inc.	0.03%	373,534	$15.6M	Reduce -4.9%
TXT Textron Inc.	0.03%	178,812	$15.6M	Reduce -5.9%
FLEX Flex Ltd.	0.03%	257,484	$15.6M	Add +97.2%
APTV Aptiv PLC	0.03%	203,739	$15.5M	Reduce -1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	401,934	$15.3M	Reduce -2.1%
ALB Albemarle Corp.	0.03%	107,795	$15.2M	Reduce -4.5%
ESS Essex Property Trust Inc.	0.03%	58,243	$15.2M	No change
HOLX Hologic Inc.	0.03%	203,843	$15.2M	Reduce -9.8%
GDDY GoDaddy Inc. Class A	0.03%	121,611	$15.1M	Reduce -7.0%
INCY Incyte Corp.	0.03%	151,356	$14.9M	Reduce -7.1%
RKT Rocket Cos Inc. Class A	0.03%	765,048	$14.8M	Add +369.8%
DECK Deckers Outdoor Corp.	0.03%	142,790	$14.8M	Reduce -1.4%
LII Lennox International Inc.	0.03%	30,465	$14.8M	No change
RPRX Royalty Pharma PLC Class A	0.03%	379,417	$14.7M	Reduce -2.6%
DKNG Draftkings Inc. Class A	0.03%	425,416	$14.7M	Reduce -0.5%
TOST Toast Inc. Class A	0.03%	411,939	$14.6M	Reduce -0.9%
COO The Cooper Cos Inc.	0.03%	178,414	$14.6M	Reduce -1.6%
TRU Transunion	0.03%	169,803	$14.6M	Reduce -4.9%
TSN Tyson Foods Inc. Class A	0.03%	248,386	$14.6M	Reduce -9.1%
MAA Mid-America Apartment Comm	0.03%	103,893	$14.4M	No change
GWRE Guidewire Software Inc.	0.03%	71,753	$14.4M	Reduce -1.8%
J Jacobs Solutions Inc.	0.03%	107,908	$14.3M	Reduce -3.9%
SNA Snap-on Inc.	0.03%	41,293	$14.2M	No change
NVT Nvent Electric PLC	0.03%	139,210	$14.2M	Reduce -12.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	114,483	$14.2M	No change
RIVN Rivian Automotive Inc. Class A	0.02%	715,127	$14.1M	Add +0.0%
JLL Jones Lang Lasalle Inc.	0.02%	41,869	$14.1M	Add +3.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	72,469	$14.1M	No change
PKG Packaging Corp. of America	0.02%	68,095	$14.0M	No change
BALL Ball Corp.	0.02%	264,821	$14.0M	Reduce -5.7%
THC Tenet Healthcare Corp.	0.02%	70,526	$14.0M	No change
BWXT BWX Technologies Inc.	0.02%	80,762	$14.0M	Reduce -4.6%
USFD US Foods Holding Corp.	0.02%	184,540	$13.9M	Reduce -11.6%
EWBC East West Bancorp Inc.	0.02%	123,159	$13.8M	Reduce -0.9%
ROL Rollins Inc.	0.02%	229,815	$13.8M	No change
RS Reliance Inc.	0.02%	47,636	$13.8M	No change
TLN Talen Energy Corp.	0.02%	36,496	$13.7M	Add +9.5%
PINS Pinterest Inc. Class A	0.02%	527,934	$13.7M	Reduce -6.5%
SMCI Super Micro Computer Inc.	0.02%	462,524	$13.5M	Reduce -2.2%
EQH Equitable Holdings Inc.	0.02%	283,673	$13.5M	Reduce -12.3%
GGG Graco Inc.	0.02%	164,106	$13.5M	Reduce -3.2%
RGLD Royal Gold Inc.	0.02%	60,276	$13.4M	Add +17.2%
FNF Fidelity National Financial	0.02%	245,251	$13.4M	Reduce -3.8%
MAS Masco Corp.	0.02%	208,154	$13.2M	Reduce -7.1%
ASTS Ast Spacemobile Inc.	0.02%	181,158	$13.2M	Add +34.2%
GEN Gen Digital Inc.	0.02%	482,151	$13.1M	Reduce -11.7%
QSR Restaurant Brands Intern	0.02%	191,887	$13.1M	Add +65.7%
XPO Xpo Inc.	0.02%	96,138	$13.1M	Reduce -3.3%
SF Stifel Financial Corp.	0.02%	102,415	$12.8M	Reduce -8.6%
DPZ Domino's Pizza Inc.	0.02%	30,696	$12.8M	Reduce -2.2%
VTRS Viatris Inc.	0.02%	1,016,324	$12.7M	Reduce -8.4%
GPC Genuine Parts Co.	0.02%	102,692	$12.6M	Reduce -7.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	163,181	$12.6M	Reduce -2.9%
OKTA Okta Inc.	0.02%	145,707	$12.6M	Reduce -1.7%
AVY Avery Dennison Corp.	0.02%	69,106	$12.6M	No change
EVR Evercore Inc. Class A	0.02%	36,668	$12.5M	Reduce -1.3%
ROKU Roku Inc.	0.02%	114,902	$12.5M	Reduce -2.3%
DOCU Docusign Inc.	0.02%	180,477	$12.3M	Reduce -3.8%
NBIX Neurocrine Biosciences Inc.	0.02%	86,891	$12.3M	Reduce -6.0%
ALLE Allegion PLC	0.02%	76,869	$12.2M	Reduce -1.8%
RPM RPM International Inc.	0.02%	117,584	$12.2M	Reduce -2.7%
ITT Itt Inc.	0.02%	70,380	$12.2M	Reduce -13.3%
FFIV F5 Inc.	0.02%	47,807	$12.2M	Add +5.2%
EXEL Exelixis Inc.	0.02%	278,187	$12.2M	Reduce -12.0%
U Unity Software Inc.	0.02%	275,807	$12.2M	Reduce -2.2%
CSL Carlisle Cos Inc.	0.02%	38,067	$12.2M	No change
BBY Best Buy Co. Inc.	0.02%	181,340	$12.1M	Reduce -5.7%
RVTY Revvity Inc.	0.02%	124,896	$12.1M	Reduce -8.0%
WCC Wesco International Inc.	0.02%	49,043	$12.0M	Reduce -3.1%
NTNX Nutanix Inc. Class A	0.02%	230,958	$11.9M	Reduce -3.0%
WSO Watsco Inc.	0.02%	35,250	$11.9M	Reduce -2.0%
KIM Kimco Realty Corp.	0.02%	584,455	$11.8M	Reduce -5.4%
FTI Technipfmc PLC	0.02%	261,502	$11.7M	Add +0.3%
WPC WP Carey Inc.	0.02%	181,007	$11.6M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	63,599	$11.6M	Reduce -9.1%
RBC RBC Bearings Inc.	0.02%	25,862	$11.6M	No change
TKO Tko Group Holdings Inc.	0.02%	55,393	$11.6M	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	47,661	$11.6M	No change
ACM Aecom	0.02%	121,364	$11.6M	Reduce -4.3%
ALLY Ally Financial Inc.	0.02%	253,900	$11.5M	Reduce -5.2%
ATI Ati Inc.	0.02%	100,200	$11.5M	Add +5.9%
NDSN Nordson Corp.	0.02%	47,794	$11.5M	No change
TOL Toll Brothers Inc.	0.02%	84,824	$11.5M	No change
UHS Universal Health Services-B	0.02%	52,345	$11.4M	Reduce -2.2%
UNM Unum Group	0.02%	146,280	$11.3M	No change
ENTG Entegris Inc.	0.02%	134,529	$11.3M	Reduce -2.0%
REG Regency Centers Corp.	0.02%	163,913	$11.3M	Reduce -5.6%
BG Bunge Global SA	0.02%	126,284	$11.2M	No change
UDR Udr Inc.	0.02%	306,471	$11.2M	Reduce -4.1%
BLD Topbuild Corp.	0.02%	26,935	$11.2M	Reduce -3.2%
CLX Clorox Company	0.02%	111,193	$11.2M	No change
BLDR Builders Firstsource Inc.	0.02%	108,601	$11.2M	Reduce -3.0%
MEDP Medpace Holdings Inc.	0.02%	19,729	$11.1M	Reduce -3.1%
CRS Carpenter Technology	0.02%	35,131	$11.1M	Add +10.3%
NWSA News Corp. Class A	0.02%	423,179	$11.1M	Reduce -1.5%
EHC Encompass Health Corp.	0.02%	104,127	$11.1M	Reduce -3.3%
DT Dynatrace Inc.	0.02%	253,666	$11.0M	Add +1.1%
PEN Penumbra Inc.	0.02%	35,253	$11.0M	Add +1.1%
BAM Brookfield Asset Mgmt-A	0.02%	208,694	$10.9M	Add +30.4%
MTZ Mastec Inc.	0.02%	50,138	$10.9M	No change
IEX Idex Corp.	0.02%	61,173	$10.9M	No change
OHI Omega Healthcare Investors	0.02%	245,431	$10.9M	Reduce -3.5%
LECO Lincoln Electric Holdings	0.02%	45,361	$10.9M	No change
DCI Donaldson Co. Inc.	0.02%	122,557	$10.9M	Reduce -3.4%
ORI Old Republic Intl Corp.	0.02%	237,456	$10.8M	No change
TW Tradeweb Markets Inc. Class A	0.02%	100,384	$10.8M	Reduce -0.5%
IONS Ionis Pharmaceuticals Inc.	0.02%	135,878	$10.7M	Reduce -5.3%
AKAM Akamai Technologies Inc.	0.02%	120,974	$10.6M	Reduce -12.0%
HEI Heico Corp.	0.02%	32,313	$10.5M	Reduce -5.3%
DOC Healthpeak Properties Inc.	0.02%	649,775	$10.4M	Reduce -0.0%
CMA Comerica Inc.	0.02%	120,071	$10.4M	Reduce -1.7%
RL Ralph Lauren Corp.	0.02%	29,505	$10.4M	No change
RVMD Revolution Medicines Inc.	0.02%	130,936	$10.4M	Add +53.0%
ELS Equity Lifestyle Properties	0.02%	170,374	$10.3M	Reduce -5.5%
CLH Clean Harbors Inc.	0.02%	43,939	$10.3M	Reduce -5.6%
DKS Dick's Sporting Goods Inc.	0.02%	51,970	$10.3M	No change
SWK Stanley Black & Decker Inc.	0.02%	138,400	$10.3M	Reduce -3.0%
OGE Oge Energy Corp.	0.02%	240,732	$10.3M	Reduce -3.8%
NYT New York Times Co. Class A	0.02%	147,831	$10.3M	Reduce -5.4%
SCCO Southern Copper Corp.	0.02%	70,817	$10.2M	Reduce -10.7%
MTG Mgic Investment Corp.	0.02%	347,483	$10.2M	Reduce -6.1%
SOLV Solventum Corp.	0.02%	127,889	$10.1M	Reduce -1.6%
SCI Service Corp. International	0.02%	129,933	$10.1M	Reduce -5.0%
DTM DT Midstream Inc.	0.02%	84,449	$10.1M	Reduce -7.3%
GLPI Gaming and Leisure Propertie	0.02%	226,015	$10.1M	Reduce -0.9%
WTRG Essential Utilities Inc.	0.02%	262,237	$10.1M	Reduce -4.3%
EPAM Epam Systems Inc.	0.02%	48,891	$10.0M	No change
CACI Caci International Inc. Class A	0.02%	18,694	$10.0M	No change
PFGC Performance Food Group Co.	0.02%	110,670	$10.0M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	109,777	$9.9M	Add +1.2%
GL Globe Life Inc.	0.02%	70,529	$9.9M	Reduce -1.8%
ALGN Align Technology Inc.	0.02%	63,001	$9.8M	Reduce -9.3%
HII Huntington Ingalls Industrie	0.02%	28,857	$9.8M	Add +3.6%
CPT Camden Property Trust	0.02%	88,707	$9.8M	Reduce -7.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	163,806	$9.7M	Reduce -10.3%
ELAN Elanco Animal Health Inc.	0.02%	429,231	$9.7M	Reduce -6.6%
IVZ Invesco Ltd.	0.02%	369,686	$9.7M	Reduce -11.0%
CCK Crown Holdings Inc.	0.02%	94,213	$9.7M	Reduce -10.9%
DOX Amdocs Ltd.	0.02%	119,695	$9.6M	Reduce -6.2%
JEF Jefferies Financial Group Inc.	0.02%	155,157	$9.6M	Reduce -13.3%
BAH Booz Allen Hamilton Holdings	0.02%	113,529	$9.6M	Reduce -3.3%
ARMK Aramark	0.02%	259,799	$9.6M	Reduce -3.8%
SEIC Sei Investments Company	0.02%	116,370	$9.5M	Reduce -6.8%
Z Zillow Group Inc. Class C	0.02%	139,609	$9.5M	Reduce -2.7%
RNR Renaissancere Holdings Ltd.	0.02%	33,866	$9.5M	No change
AA Alcoa Corp.	0.02%	179,171	$9.5M	No change
HST Host Hotels & Resorts Inc.	0.02%	531,917	$9.4M	Reduce -17.1%
FDS Factset Research Systems Inc.	0.02%	32,480	$9.4M	Reduce -6.6%
AMH American Homes 4 Rent- A	0.02%	292,895	$9.4M	Add +0.8%
FIVE Five Below	0.02%	49,678	$9.4M	Reduce -4.4%
CG The Carlyle Group Inc.	0.02%	158,087	$9.3M	No change
WBS Webster Financial Corp.	0.02%	148,382	$9.3M	No change
MANH Manhattan Associates Inc.	0.02%	53,862	$9.3M	Reduce -3.0%
RGA Reinsurance Group of America	0.02%	45,693	$9.3M	Reduce -1.5%
HAS Hasbro Inc.	0.02%	113,115	$9.3M	Reduce -4.5%
ZION Zions Bancorp NA	0.02%	158,103	$9.3M	Reduce -3.5%
FHN First Horizon Corp.	0.02%	386,578	$9.2M	Reduce -3.9%
QGEN Qiagen N.V.	0.02%	204,372	$9.2M	Reduce -7.8%
MRNA Moderna Inc.	0.02%	311,467	$9.2M	Reduce -0.6%
EG Everest Group Ltd.	0.02%	26,943	$9.1M	No change
AYI Acuity Inc.	0.02%	25,263	$9.1M	No change
LAMR Lamar Advertising Co. Class A	0.02%	71,832	$9.1M	Reduce -2.5%
BAX Baxter International Inc.	0.02%	469,748	$9.0M	Reduce -2.3%
AIZ Assurant Inc.	0.02%	37,128	$8.9M	No change
BXP BXP Inc.	0.02%	132,345	$8.9M	No change
WYNN WYNN Resorts Ltd.	0.02%	74,034	$8.9M	Reduce -1.0%
NLY Annaly Capital Management Inc.	0.02%	396,894	$8.9M	No change
EGP Eastgroup Properties Inc.	0.02%	49,776	$8.9M	No change
QXO Qxo Inc.	0.02%	453,194	$8.7M	Add +4.5%
MKSI MKS Inc.	0.02%	54,101	$8.6M	Add +0.7%
CRL Charles River Laboratories	0.02%	43,315	$8.6M	No change
SAIA Saia Inc.	0.02%	26,461	$8.6M	Reduce -1.2%
TECH Bio-Techne Corp.	0.02%	145,935	$8.6M	Reduce -6.7%
LYB Lyondellbasell Indu Class A	0.02%	197,935	$8.6M	No change
AWI Armstrong World Industries	0.02%	44,629	$8.5M	Reduce -3.3%
CR Crane Co.	0.01%	46,109	$8.5M	Reduce -4.5%
LSCC Lattice Semiconductor Corp.	0.01%	115,430	$8.5M	Reduce -6.0%
DAY Dayforce Inc.	0.01%	122,497	$8.5M	Reduce -6.4%
IOT Samsara Inc. Class A	0.01%	238,300	$8.4M	Add +41.4%
AAL American Airlines Group Inc.	0.01%	547,311	$8.4M	Reduce -5.2%
AES AES Corp.	0.01%	584,447	$8.4M	Reduce -5.7%
FLS Flowserve Corp.	0.01%	120,054	$8.3M	Reduce -5.2%
AR Antero Resources Corp.	0.01%	241,551	$8.3M	Reduce -1.4%
AXS Axis Capital Holdings Ltd.	0.01%	77,368	$8.3M	Reduce -11.0%
BWA Borgwarner Inc.	0.01%	183,668	$8.3M	Reduce -13.9%
SWKS Skyworks Solutions Inc.	0.01%	129,469	$8.2M	Reduce -3.9%
PLNT Planet Fitness Inc. Class A	0.01%	75,651	$8.2M	Reduce -5.0%
AFG American Financial Group Inc.	0.01%	59,974	$8.2M	No change
W Wayfair Inc. Class A	0.01%	81,497	$8.2M	Reduce -2.7%
RRX Regal Rexnord Corp.	0.01%	58,111	$8.2M	Reduce -1.8%
OVV Ovintiv Inc.	0.01%	207,695	$8.1M	No change
MOH Molina Healthcare Inc.	0.01%	46,899	$8.1M	Reduce -8.5%
NCLH Norwegian Cruise Line Holdin	0.01%	363,986	$8.1M	Reduce -6.0%
KNSL Kinsale Capital Group Inc.	0.01%	20,743	$8.1M	Reduce -4.8%
MGM MGM Resorts International	0.01%	222,267	$8.1M	Reduce -8.5%
ATR Aptargroup Inc.	0.01%	66,164	$8.1M	Reduce -3.1%
RGEN Repligen Corp.	0.01%	49,243	$8.1M	Reduce -5.8%
MTSI Macom Technology Solutions H	0.01%	47,062	$8.1M	Add +7.8%
RBRK Rubrik Inc. Class A	0.01%	104,910	$8.0M	Add +36.3%
ALSN Allison Transmission Holding	0.01%	81,016	$7.9M	Reduce -1.3%
BRX Brixmor Property Group Inc.	0.01%	302,049	$7.9M	Reduce -4.5%
WAL Western Alliance Bancorp	0.01%	93,885	$7.9M	No change
CBSH Commerce Bancshares Inc.	0.01%	150,464	$7.9M	Add +1.2%
APG Api Group Corp.	0.01%	203,557	$7.8M	Add +5.6%
APA Apa Corp.	0.01%	318,218	$7.8M	Reduce -10.2%
PAYC Paycom Software Inc.	0.01%	48,842	$7.8M	Reduce -2.8%
HSIC Henry Schein Inc.	0.01%	102,722	$7.8M	Reduce -8.8%
ARE Alexandria Real Estate Equit	0.01%	156,988	$7.7M	No change
TTC Toro Co.	0.01%	96,078	$7.6M	Reduce -2.2%
OC Owens Corning	0.01%	67,529	$7.6M	Reduce -7.9%
EXP Eagle Materials Inc.	0.01%	36,400	$7.5M	Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	76,868	$7.5M	No change
G Genpact Ltd.	0.01%	159,927	$7.5M	Reduce -9.9%
NFG National Fuel Gas Co.	0.01%	92,164	$7.4M	No change
TXRH Texas Roadhouse Inc.	0.01%	44,424	$7.4M	Add +2.9%
CAG Conagra Brands Inc.	0.01%	424,623	$7.4M	Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	43,219	$7.3M	Add +21.2%
GNRC Generac Holdings Inc.	0.01%	53,372	$7.3M	Reduce -2.8%
LKQ LKQ Corp.	0.01%	240,896	$7.3M	Reduce -0.7%
VOYA Voya Financial Inc.	0.01%	97,590	$7.3M	Reduce -1.6%
WMS Advanced Drainage Systems Inc.	0.01%	50,080	$7.3M	No change
AOS Smith (a.o.) Corp.	0.01%	107,788	$7.2M	Reduce -6.5%
SNX TD Synnex Corp.	0.01%	47,937	$7.2M	Add +12.7%
MOS The Mosaic Co.	0.01%	297,528	$7.2M	Reduce -2.7%
FYBR Frontier Communications Pare	0.01%	188,105	$7.2M	Reduce -5.4%
UGI Ugi Corp.	0.01%	189,712	$7.1M	Reduce -2.0%
FRT Federal Realty Invs Trust	0.01%	70,349	$7.1M	No change
OSK Oshkosh Corp.	0.01%	56,440	$7.1M	Reduce -4.6%
ROIV Roivant Sciences Ltd.	0.01%	325,757	$7.1M	No change
KNX Knight-Swift Transportation	0.01%	135,075	$7.1M	No change
TTEK Tetra Tech Inc.	0.01%	208,583	$7.0M	No change
MAT Mattel Inc.	0.01%	351,005	$7.0M	Reduce -4.9%
AM Antero Midstream Corp.	0.01%	388,425	$6.9M	No change
MTCH Match Group Inc.	0.01%	213,396	$6.9M	Reduce -11.4%
SNV Synovus Financial Corp.	0.01%	137,438	$6.9M	No change
GMED Globus Medical Inc. Class A	0.01%	78,658	$6.9M	Reduce -4.9%
HRL Hormel Foods Corp.	0.01%	288,546	$6.8M	Reduce -2.6%
CUBE Cubesmart	0.01%	189,358	$6.8M	No change
NNN NNN REIT Inc.	0.01%	171,118	$6.8M	No change
ONTO Onto Innovation Inc.	0.01%	42,888	$6.8M	Reduce -3.2%
TAP Molson Coors Beverage Co. Class B	0.01%	144,349	$6.7M	Reduce -7.2%
BEN Franklin Templeton Inc.	0.01%	281,048	$6.7M	Reduce -6.0%
CNH CNH Industrial NV	0.01%	727,247	$6.7M	Add +2.9%
DINO HF Sinclair Corp.	0.01%	145,121	$6.7M	Reduce -4.7%
CHDN Churchill Downs Inc.	0.01%	58,315	$6.6M	Reduce -2.5%
CFLT Confluent Inc. Class A	0.01%	218,840	$6.6M	Add +3.9%
LYFT LYFT Inc. Class A	0.01%	341,485	$6.6M	Add +6.2%
LNC Lincoln National Corp.	0.01%	148,184	$6.6M	Reduce -4.6%
VMI Valmont Industries	0.01%	16,314	$6.6M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	42,798	$6.6M	Add +0.3%
CELH Celsius Holdings Inc.	0.01%	143,399	$6.6M	Reduce -3.5%
GME Gamestop Corp. Class A	0.01%	326,592	$6.6M	Reduce -1.9%
MKTX Marketaxess Holdings Inc.	0.01%	36,041	$6.5M	Reduce -0.8%
AVTR Avantor Inc.	0.01%	568,121	$6.5M	Reduce -6.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	139,844	$6.5M	Add +27.4%
SOLS Solstice Adv Materials Inc.	0.01%	133,294	$6.5M	Reduce -7.8%
WTFC Wintrust Financial Corp.	0.01%	46,263	$6.5M	No change
PNW Pinnacle West Capital	0.01%	72,815	$6.5M	No change
NOV Nov Inc.	0.01%	413,033	$6.5M	Reduce -7.6%
QRVO Qorvo Inc.	0.01%	76,327	$6.5M	Reduce -5.9%
POOL Pool Corp.	0.01%	28,189	$6.4M	Reduce -6.3%
AVT Avnet Inc.	0.01%	132,403	$6.4M	Reduce -7.8%
MLI Mueller Industries Inc.	0.01%	55,405	$6.4M	Add +13.1%
WING Wingstop Inc.	0.01%	26,568	$6.3M	Reduce -2.6%
CRDO Credo Technology Group Holdi	0.01%	44,015	$6.3M	Add +27.4%
BPOP Popular Inc.	0.01%	50,171	$6.2M	No change
LAD Lithia Motors Inc.	0.01%	18,780	$6.2M	No change
MDU Mdu Resources Group Inc.	0.01%	319,670	$6.2M	Reduce -2.9%
PNFP Pinnacle Financial Partners	0.01%	65,363	$6.2M	No change
FOX Fox Corp. Class B	0.01%	96,032	$6.2M	No change
CNM Core & Main Inc. Class A	0.01%	119,765	$6.2M	No change
CLF Cleveland-Cliffs Inc.	0.01%	467,007	$6.2M	Reduce -0.9%
PCTY Paylocity Holding Corp.	0.01%	40,660	$6.2M	Reduce -2.7%
VNO Vornado Realty Trust	0.01%	185,804	$6.2M	Reduce -3.4%
REXR Rexford Industrial Realty Inc.	0.01%	159,207	$6.2M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	56,193	$6.2M	Reduce -3.4%
RRC Range Resources Corp.	0.01%	174,533	$6.2M	Add +1.1%
SLM SLM Corp.	0.01%	226,886	$6.1M	Reduce -10.2%
AGNC AGNC Investment Corp.	0.01%	569,865	$6.1M	Add +3.1%
MUSA Murphy USA Inc.	0.01%	15,131	$6.1M	No change
H Hyatt Hotels Corp. Class A	0.01%	37,952	$6.1M	Reduce -3.5%
AXTA Axalta Coating Systems Ltd.	0.01%	187,824	$6.1M	No change
PCOR Procore Technologies Inc.	0.01%	83,325	$6.1M	Add +3.6%
PB Prosperity Bancshares Inc.	0.01%	87,558	$6.1M	No change
OWL Blue Owl Capital Inc.	0.01%	403,330	$6.0M	Add +1.2%
STWD Starwood Property Trust Inc.	0.01%	334,479	$6.0M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	137,927	$6.0M	Reduce -4.9%
FR First Industrial Realty TR	0.01%	104,141	$6.0M	No change
EMN Eastman Chemical Co.	0.01%	92,689	$5.9M	No change
BROS Dutch Bros Inc. Class A	0.01%	96,500	$5.9M	No change
TKR Timken Co.	0.01%	70,156	$5.9M	Reduce -4.3%
HXL Hexcel Corp.	0.01%	79,841	$5.9M	No change
FBIN Fortune Brands Innovations I	0.01%	117,909	$5.9M	Reduce -2.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	91,275	$5.9M	Reduce -1.8%
MIDD Middleby Corp.	0.01%	39,356	$5.9M	No change
WTM White Mountains Insurance GP	0.01%	2,792	$5.8M	Reduce -11.1%
AMG Affiliated Managers Group	0.01%	20,108	$5.8M	No change
DUOL Duolingo	0.01%	32,941	$5.8M	Reduce -2.2%
VFC VF Corp.	0.01%	319,344	$5.8M	Reduce -3.0%
SN Sharkninja Inc.	0.01%	51,577	$5.8M	Add +7.0%
JHG Janus Henderson Group PLC	0.01%	121,055	$5.8M	No change
SEE Sealed Air Corp.	0.01%	138,736	$5.7M	Reduce -0.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	76,006	$5.7M	Reduce -3.9%
ESTC Elastic NV	0.01%	76,002	$5.7M	Reduce -0.7%
FAF First American Financial	0.01%	92,929	$5.7M	Reduce -4.2%
BSY Bentley Systems Inc. Class B	0.01%	149,579	$5.7M	Reduce -9.2%
AGO Assured Guaranty Ltd.	0.01%	63,432	$5.7M	No change
DOCS Doximity Inc. Class A	0.01%	127,871	$5.7M	Add +2.7%
CGNX Cognex Corp.	0.01%	157,347	$5.7M	Reduce -5.3%
BIO Bio-Rad Laboratories-A	0.01%	18,638	$5.6M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	91,774	$5.6M	Reduce -2.0%
PRI Primerica Inc.	0.01%	21,408	$5.5M	No change
BE Bloom Energy Corp. Class A	0.01%	62,656	$5.4M	Add +16.8%
OMF Onemain Holdings Inc.	0.01%	80,454	$5.4M	No change
SFM Sprouts Farmers Market Inc.	0.01%	68,110	$5.4M	Add +7.4%
SITE Siteone Landscape Supply Inc.	0.01%	43,555	$5.4M	Reduce -4.3%
TNL Travel + Leisure Co.	0.01%	76,357	$5.4M	Reduce -7.6%
RAL Ralliant Corp.	0.01%	105,189	$5.4M	No change
CART Maplebear Inc.	0.01%	118,603	$5.3M	No change
ESI Element Solutions Inc.	0.01%	213,088	$5.3M	Reduce -1.3%
ETSY Etsy Inc.	0.01%	96,025	$5.3M	Reduce -7.4%
FCN Fti Consulting Inc.	0.01%	31,119	$5.3M	No change
KEX Kirby Corp.	0.01%	48,145	$5.3M	Reduce -8.6%
MSA Msa Safety Inc.	0.01%	33,109	$5.3M	Reduce -2.7%
PATH Uipath Inc. Class A	0.01%	322,765	$5.3M	Reduce -0.1%
FNB FNB Corp.	0.01%	308,928	$5.3M	No change
GXO Gxo Logistics Inc.	0.01%	100,353	$5.3M	Reduce -4.7%
GNTX Gentex Corp.	0.01%	225,169	$5.2M	No change
CHE Chemed Corp.	0.01%	12,230	$5.2M	Reduce -9.6%
MELI MercadoLibre Inc.	0.01%	2,595	$5.2M	No change
KD Kyndryl Holdings Inc.	0.01%	196,626	$5.2M	Reduce -5.0%
CRUS Cirrus Logic Inc.	0.01%	43,972	$5.2M	Reduce -6.4%
MASI Masimo Corp.	0.01%	39,749	$5.2M	Reduce -3.2%
LAZ Lazard Inc.	0.01%	106,249	$5.2M	Reduce -6.3%
VNT Vontier Corp.	0.01%	138,270	$5.1M	No change
MP MP Materials Corp.	0.01%	101,759	$5.1M	Add +4.9%
LW Lamb Weston Holdings Inc.	0.01%	122,466	$5.1M	Reduce -4.0%
HR Healthcare Realty Trust Inc.	0.01%	302,593	$5.1M	No change
CPB The Campbell's Company	0.01%	183,840	$5.1M	No change
HALO Halozyme Therapeutics Inc.	0.01%	76,102	$5.1M	Add +30.2%
ZWS Zurn Elkay Water Solutions C	0.01%	109,484	$5.1M	Add +8.4%
AN Autonation Inc.	0.01%	24,646	$5.1M	No change
LOPE Grand Canyon Education Inc.	0.01%	30,454	$5.1M	Reduce -4.7%
BFAM Bright Horizons Family Solut	0.01%	49,943	$5.1M	Reduce -3.5%
OZK Bank Ozk	0.01%	109,613	$5.0M	No change
BF.B Brown-Forman Corp. Class B	0.01%	192,081	$5.0M	Reduce -6.4%
GAP The Gap Inc.	0.01%	195,466	$5.0M	Reduce -4.1%
ALK Alaska Air Group Inc.	0.01%	99,429	$5.0M	Reduce -5.5%
KMX Carmax Inc.	0.01%	127,887	$4.9M	Reduce -2.3%
MORN Morningstar Inc.	0.01%	22,680	$4.9M	Reduce -3.6%
VVV Valvoline Inc.	0.01%	168,591	$4.9M	Reduce -3.4%
BILL Bill Holdings Inc.	0.01%	89,627	$4.9M	Reduce -2.6%
DAR Darling Ingredients Inc.	0.01%	135,232	$4.9M	Reduce -2.5%
XP XP Inc. Class A	0.01%	295,581	$4.8M	No change
BEPC Brookfield Renewable Corp.	0.01%	126,087	$4.8M	Add +4.4%
LFUS Littelfuse Inc.	0.01%	19,098	$4.8M	No change
PEGA Pegasystems Inc.	0.01%	78,852	$4.7M	Reduce -3.2%
LBRDK Liberty Broadband-C	0.01%	96,742	$4.7M	No change
RITM Rithm Capital Corp.	0.01%	430,637	$4.7M	Reduce -2.3%
ACI Albertsons Cos Inc. Class A	0.01%	272,619	$4.7M	Reduce -2.7%
DBX Dropbox Inc. Class A	0.01%	167,426	$4.7M	Reduce -17.9%
IDCC Interdigital Inc.	0.01%	14,609	$4.7M	Add +4.4%
AGCO Agco Corp.	0.01%	44,552	$4.6M	No change
ESAB Esab Corp.	0.01%	41,523	$4.6M	No change
OLED Universal Display Corp.	0.01%	39,428	$4.6M	Reduce -2.6%
DLB Dolby Laboratories Inc. Class A	0.01%	71,675	$4.6M	Reduce -2.1%
VLY Valley National Bancorp	0.01%	388,364	$4.5M	Add +1.4%
ST Sensata Technologies Holdplc	0.01%	136,212	$4.5M	Reduce -3.2%
CAVA Cava Group Inc.	0.01%	77,227	$4.5M	Add +0.4%
KRC Kilroy Realty Corp.	0.01%	121,100	$4.5M	No change
WEX Wex Inc.	0.01%	30,148	$4.5M	Reduce -4.0%
IDA Idacorp Inc.	0.01%	35,391	$4.5M	No change
INGR Ingredion Inc.	0.01%	40,608	$4.5M	Reduce -4.4%
CZR Caesars Entertainment Inc.	0.01%	188,835	$4.4M	Reduce -2.4%
THO Thor Industries Inc.	0.01%	42,903	$4.4M	No change
BRKR Bruker Corp.	0.01%	93,476	$4.4M	Reduce -4.7%
SON Sonoco Products Co.	0.01%	100,646	$4.4M	Reduce -3.2%
TEM Tempus AI Inc. Class A	0.01%	74,092	$4.4M	Add +8.4%
DVA Davita Inc.	0.01%	38,427	$4.4M	Reduce -10.1%
THG Hanover Insurance Group Inc./	0.01%	23,783	$4.3M	No change
COLB Columbia Banking System Inc.	0.01%	155,214	$4.3M	No change
MHK Mohawk Industries Inc.	0.01%	39,569	$4.3M	No change
ECHO Echostar Corp. Class A	0.01%	39,515	$4.3M	Add +12.4%
SAIC Science Applications Inte	0.01%	42,517	$4.3M	Reduce -6.5%
BC Brunswick Corp.	0.01%	57,317	$4.3M	No change
ECG Everus Construction Group	0.01%	49,685	$4.3M	Reduce -4.0%
CHWY Chewy Inc. Class A	0.01%	127,945	$4.2M	Add +19.6%
LSTR Landstar System Inc.	0.01%	29,362	$4.2M	No change
APPF Appfolio Inc. Class A	0.01%	18,126	$4.2M	Add +2.6%
OPCH Option Care Health Inc.	0.01%	132,326	$4.2M	No change
TFX Teleflex Inc.	0.01%	34,379	$4.2M	No change
FN Fabrinet	0.01%	9,135	$4.2M	Add +8.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	82,715	$4.1M	Reduce -6.5%
TEL Te Connectivity PLC	0.01%	18,084	$4.1M	No change
R Ryder System Inc.	0.01%	21,432	$4.1M	No change
SIRI Sirius XM Holdings Inc.	0.01%	204,021	$4.1M	Reduce -4.1%
GTLB Gitlab Inc. Class A	0.01%	108,235	$4.1M	Add +6.1%
LLYVK Liberty Live Holdings Class C	0.01%	48,777	$4.1M	Reduce -6.0%
HWC Hancock Whitney Corp.	0.01%	63,648	$4.1M	Add +0.7%
WTS Watts Water Technologies-A	0.01%	14,611	$4.0M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	86,232	$4.0M	Reduce -12.6%
CFR Cullen/Frost Bankers Inc.	0.01%	31,712	$4.0M	No change
IONQ Ionq Inc.	0.01%	88,996	$4.0M	Add +41.8%
BYD Boyd Gaming Corp.	0.01%	46,827	$4.0M	Reduce -7.0%
CUZ Cousins Properties Inc.	0.01%	154,326	$4.0M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	47,089	$4.0M	No change
LAUR Laureate Education Inc.	0.01%	117,118	$3.9M	Reduce -0.3%
HOMB Home Bancshares Inc.	0.01%	140,941	$3.9M	Add +2.0%
CROX Crocs Inc.	0.01%	45,719	$3.9M	No change
KRYS Krystal Biotech Inc.	0.01%	15,756	$3.9M	Add +172.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	87,338	$3.9M	No change
CNO Cno Financial Group Inc.	0.01%	90,789	$3.9M	Add +0.5%
AAON Aaon Inc.	0.01%	50,119	$3.8M	Reduce -1.0%
M Macy's Inc.	0.01%	172,814	$3.8M	Reduce -5.7%
BBWI Bath & Body Works Inc.	0.01%	188,998	$3.8M	Reduce -8.3%
SANM Sanmina Corp.	0.01%	25,223	$3.8M	Reduce -5.4%
CRBG Corebridge Financial Inc.	0.01%	125,176	$3.8M	Add +3.5%
ABCB Ameris Bancorp	0.01%	50,607	$3.8M	Add +115.6%
MTN Vail Resorts Inc.	0.01%	27,933	$3.7M	No change
ALKS Alkermes PLC	0.01%	131,696	$3.7M	No change
NXST Nexstar Media Group Inc.	0.01%	18,087	$3.7M	No change
AUR Aurora Innovation Inc.	0.01%	949,204	$3.6M	Add +33.3%
ELF Elf Beauty Inc.	0.01%	47,693	$3.6M	Reduce -2.3%
OUT Outfront Media Inc.	0.01%	150,048	$3.6M	Add +2.8%
ENPH Enphase Energy Inc.	0.01%	112,748	$3.6M	Reduce -3.5%
STX Seagate Technology Holdings	0.01%	13,062	$3.6M	No change
KBR KBR Inc.	0.01%	88,858	$3.6M	Reduce -1.5%
TREX Trex Company Inc.	0.01%	101,673	$3.6M	Reduce -5.0%
NEU Newmarket Corp.	0.01%	5,171	$3.6M	Add +4.2%
S Sentinelone Inc. Class A	0.01%	234,415	$3.5M	Add +5.2%
AMTM Amentum Holdings Inc.	0.01%	120,865	$3.5M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	67,543	$3.5M	No change
QS Quantumscape Corp.	0.01%	334,356	$3.5M	Add +8.9%
MRP Millrose Properties	0.01%	116,194	$3.5M	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	128,689	$3.4M	No change
RYN Rayonier Inc.	0.01%	158,452	$3.4M	Reduce -0.2%
COLD Americold Realty Trust Inc.	0.01%	265,165	$3.4M	Reduce -2.1%
ZG Zillow Group Inc. Class A	0.01%	49,553	$3.4M	Reduce -2.0%
ARW Arrow Electronics Inc.	0.01%	30,595	$3.4M	No change
VKTX Viking Therapeutics Inc.	0.01%	95,034	$3.3M	Add +0.8%
TPG TPG Inc.	0.01%	52,302	$3.3M	Add +33.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	152,016	$3.3M	Add +1.9%
FBP First Bancorp Puerto Rico	0.01%	159,952	$3.3M	No change
CE Celanese Corp.	0.01%	77,949	$3.3M	No change
HLI Houlihan Lokey Inc.	0.01%	18,829	$3.3M	No change
NXPI NXP Semiconductors NV	0.01%	15,049	$3.3M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	32,936	$3.3M	No change
LPX Louisiana-Pacific Corp.	0.01%	40,345	$3.3M	No change
HL Hecla Mining Co.	0.01%	169,183	$3.2M	Reduce -17.6%
MWA Mueller Water Products Inc. Class A	0.01%	136,105	$3.2M	No change
VIK Viking Holdings Ltd.	0.01%	45,037	$3.2M	Add +88.6%
NVST Envista Holdings Corp.	0.01%	145,904	$3.2M	No change
DNOW Dnow Inc.	0.01%	238,240	$3.2M	Add +34.3%
OPLN Openlane Inc.	0.01%	105,958	$3.2M	No change
TDC Teradata Corp.	0.01%	102,605	$3.1M	No change
KMT Kennametal Inc.	0.01%	109,647	$3.1M	Reduce -0.2%
GPK Graphic Packaging Holding Co.	0.01%	206,802	$3.1M	Reduce -10.2%
ADEA Adeia Inc.	0.01%	180,175	$3.1M	Reduce -1.6%
CMC Commercial Metals Co.	0.01%	44,477	$3.1M	Add +7.4%
TTI Tetra Technologies Inc.	0.01%	327,894	$3.1M	Add +200.6%
PVH PVH Corp.	0.01%	45,538	$3.1M	Reduce -2.3%
FIGS Figs Inc. Class A	0.01%	268,294	$3.0M	Reduce -21.8%
EEFT Euronet Worldwide Inc.	0.01%	39,839	$3.0M	Reduce -3.3%
SLGN Silgan Holdings Inc.	0.01%	74,890	$3.0M	No change
CRCL Circle Internet Group Inc.	0.01%	37,831	$3.0M	Add +325.5%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	187,709	$3.0M	Reduce -6.2%
WU Western Union Co.	0.01%	320,531	$3.0M	Reduce -7.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	138,305	$3.0M	No change
PGNY Progyny Inc.	0.01%	115,623	$3.0M	Reduce -4.8%
VNOM Viper Energy Inc. Class A	0.01%	76,809	$3.0M	Add +14.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	59,632	$3.0M	Reduce -7.8%
RRR Red Rock Resorts Inc. Class A	0.01%	47,450	$2.9M	Add +56.3%
GH Guardant Health Inc.	0.01%	28,750	$2.9M	Reduce -10.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	46,549	$2.9M	No change
ESNT Essent Group Ltd.	0.01%	45,055	$2.9M	Add +17.2%
PR Permian Resources Corp. Class A	0.01%	207,403	$2.9M	Add +3.5%
DRH Diamondrock Hospitality Co.	0.01%	324,101	$2.9M	Reduce -4.4%
RH RH	0.01%	16,117	$2.9M	No change
SE Sea Ltd.-ADR	0.01%	22,474	$2.9M	No change
MPT Medical Properties Trust Inc.	0.01%	570,828	$2.9M	No change
PK Park Hotels & Resorts Inc.	0.01%	272,477	$2.9M	No change
AIT Applied Industrial Tech Inc.	0.01%	11,095	$2.8M	No change
LXP LXP Industrial Trust	0.01%	57,454	$2.8M	No change
RHI Robert Half Inc.	0.01%	104,026	$2.8M	No change
PPLI People Inc. filed as IAC INC	0.01%	72,109	$2.8M	Reduce -4.4%
GFS Globalfoundries Inc.	0.01%	80,626	$2.8M	No change
ADC Agree Realty Corp.	0.01%	39,042	$2.8M	Add +2.6%
SKT Tanger Inc.	0.00%	83,707	$2.8M	Reduce -2.2%
UI Ubiquiti Inc.	0.00%	5,042	$2.8M	Reduce -5.8%
SBH Sally Beauty Holdings Inc.	0.00%	194,618	$2.8M	Add +2.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,759	$2.8M	Add +3.3%
INSP Inspire Medical Systems Inc.	0.00%	29,990	$2.8M	Reduce -3.1%
STAG Stag Industrial Inc.	0.00%	74,876	$2.8M	No change
MSGS Madison Square Garden Sports	0.00%	10,545	$2.7M	Add +31.6%
KTOS Kratos Defense & Security	0.00%	35,768	$2.7M	No change
ASH Ashland Inc.	0.00%	45,991	$2.7M	Reduce -5.5%
PAG Penske Automotive Group Inc.	0.00%	16,912	$2.7M	No change
OLN Olin Corp.	0.00%	128,082	$2.7M	Reduce -5.4%
DXC DXC Technology Co.	0.00%	180,922	$2.7M	No change
ENSG The Ensign Group Inc.	0.00%	15,187	$2.6M	No change
WFRD Weatherford International PL	0.00%	33,787	$2.6M	No change
CDNA Caredx Inc.	0.00%	139,439	$2.6M	Add +645.2%
BRBR Bellring Brands Inc.	0.00%	98,236	$2.6M	No change
AEIS Advanced Energy Industries	0.00%	12,440	$2.6M	No change
WHR Whirlpool Corp.	0.00%	36,040	$2.6M	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	383,064	$2.6M	No change
VCTR Victory Capital Holding - A	0.00%	40,826	$2.6M	No change
FWONA Liberty Media Corp. Class A	0.00%	28,793	$2.6M	Reduce -16.9%
NXT Nextpower Inc.	0.00%	29,450	$2.6M	No change
FHB First Hawaiian Inc.	0.00%	101,323	$2.6M	No change
AS Amer Sports Inc.	0.00%	68,576	$2.6M	Add +22.2%
FRPT Freshpet Inc.	0.00%	42,015	$2.6M	No change
WCN Waste Connections Inc.	0.00%	14,547	$2.6M	No change
PLAB Photronics Inc.	0.00%	79,637	$2.5M	Reduce -27.2%
GLOB Globant SA	0.00%	38,880	$2.5M	No change
ESE Esco Technologies Inc.	0.00%	12,932	$2.5M	No change
ACMR Acm Research Inc. Class A	0.00%	64,027	$2.5M	No change
GRC Gorman-Rupp Co.	0.00%	52,804	$2.5M	No change
CORT Corcept Therapeutics Inc.	0.00%	72,407	$2.5M	Add +14.8%
HOG Harley-Davidson Inc.	0.00%	122,547	$2.5M	Reduce -7.0%
BBIO Bridgebio Pharma Inc.	0.00%	32,683	$2.5M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	18,549	$2.5M	Add +16.4%
HHH Howard Hughes Holdings Inc.	0.00%	31,197	$2.5M	No change
SSRM SSR Mining Inc.	0.00%	113,324	$2.5M	No change
SPXC SPX Technologies Inc.	0.00%	12,399	$2.5M	No change
SEB Seaboard Corp.	0.00%	558	$2.5M	Reduce -12.5%
GTM Zoominfo Technologies Inc.	0.00%	242,259	$2.5M	Add +0.5%
APAM Artisan Partners Asset Ma -A	0.00%	60,423	$2.5M	Add +86.0%
WSC Willscot Holdings Corp.	0.00%	130,420	$2.5M	No change
BHF Brighthouse Financial Inc.	0.00%	37,812	$2.4M	Reduce -14.5%
PSMT Pricesmart Inc.	0.00%	19,964	$2.4M	Reduce -0.7%
ALGM Allegro Microsystems Inc.	0.00%	92,797	$2.4M	No change
RMBS Rambus Inc.	0.00%	26,583	$2.4M	Reduce -7.1%
SEM Select Medical Holdings Corp.	0.00%	162,793	$2.4M	Reduce -10.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	96,125	$2.4M	Add +0.6%
KMPR Kemper Corp.	0.00%	59,367	$2.4M	Reduce -2.6%
EXLS Exlservice Holdings Inc.	0.00%	56,593	$2.4M	Add +11.3%
LEA Lear Corp.	0.00%	20,818	$2.4M	No change
VIRT Virtu Financial Inc. Class A	0.00%	71,564	$2.4M	No change
SHO Sunstone Hotel Investors Inc.	0.00%	264,910	$2.4M	No change
HIW Highwoods Properties Inc.	0.00%	91,258	$2.4M	No change
BHE Benchmark Electronics Inc.	0.00%	54,870	$2.3M	No change
CXT Crane NXT Co.	0.00%	49,751	$2.3M	No change
STRL Sterling Infrastructure Inc.	0.00%	7,647	$2.3M	No change
TMHC Taylor Morrison Home Corp.	0.00%	39,498	$2.3M	No change
OKLO Oklo Inc.	0.00%	32,356	$2.3M	Add +24.4%
ATEN A10 Networks Inc.	0.00%	130,741	$2.3M	No change
ENS Enersys	0.00%	15,708	$2.3M	Add +46.0%
CXM Sprinklr Inc. Class A	0.00%	295,742	$2.3M	Add +1.2%
RNG Ringcentral Inc. Class A	0.00%	79,266	$2.3M	No change
XRAY Dentsply Sirona Inc.	0.00%	199,821	$2.3M	No change
AER Aercap Holdings NV	0.00%	15,884	$2.3M	Reduce -3.1%
RGTI Rigetti Computing Inc.	0.00%	101,740	$2.3M	Add +57.3%
SHLS Shoals Technologies Group -A	0.00%	264,611	$2.2M	Reduce -19.1%
CADE Cadence Bank	0.00%	52,042	$2.2M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	96,836	$2.2M	Add +4.4%
BDC Belden Inc.	0.00%	18,914	$2.2M	No change
IPGP Ipg Photonics Corp.	0.00%	30,711	$2.2M	No change
AMKR Amkor Technology Inc.	0.00%	55,561	$2.2M	Add +16.7%
SMG Scotts Miracle-Gro Co.	0.00%	37,588	$2.2M	No change
CHH Choice Hotels Intl Inc.	0.00%	22,965	$2.2M	No change
CWK Cushman & Wakefield Ltd.	0.00%	134,835	$2.2M	No change
TFSL TFS Financial Corp.	0.00%	161,342	$2.2M	No change
PENN Penn Entertainment Inc.	0.00%	146,247	$2.2M	Reduce -8.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	13,331	$2.2M	No change
AVAV Aerovironment Inc.	0.00%	8,838	$2.1M	Add +16.6%
FLO Flowers Foods Inc.	0.00%	195,887	$2.1M	No change
GNW Genworth Financial Inc.	0.00%	233,264	$2.1M	No change
UBSI United Bankshares Inc.	0.00%	54,709	$2.1M	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	55,631	$2.1M	Reduce -13.9%
PATK Patrick Industries Inc.	0.00%	19,107	$2.1M	Reduce -11.1%
IMAX Imax Corp.	0.00%	55,990	$2.1M	No change
SITM Sitime Corp.	0.00%	5,843	$2.1M	Add +6.4%
DRS Leonardo DRS Inc.	0.00%	60,465	$2.1M	Add +5.2%
IWM iShares Russell 2000 ETF	0.00%	8,357	$2.1M	Reduce -38.5%
PRMB Primo Brands Corp.	0.00%	125,459	$2.1M	Add +27.8%
HUN Huntsman Corp.	0.00%	201,980	$2.0M	No change
TTMI TTM Technologies	0.00%	29,210	$2.0M	No change
CCC CCC Intelligent Solutions Ho	0.00%	253,475	$2.0M	Add +16.7%
ONB Old National Bancorp	0.00%	90,161	$2.0M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	63,829	$2.0M	Add +14.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	29,649	$2.0M	Reduce -0.3%
HTBK Heritage Commerce Corp.	0.00%	163,765	$2.0M	Reduce -14.7%
CDE Coeur Mining Inc.	0.00%	108,015	$1.9M	No change
SPNT Siriuspoint Ltd.	0.00%	86,411	$1.9M	No change
TRS Trimas Corp.	0.00%	52,600	$1.9M	Add +6.9%
DY Dycom Industries Inc.	0.00%	5,495	$1.9M	No change
MOG.A Moog Inc. Class A	0.00%	7,619	$1.9M	No change
CHRD Chord Energy Corp.	0.00%	20,011	$1.9M	No change
FSS Federal Signal Corp.	0.00%	17,051	$1.9M	No change
POR Portland General Electric Co.	0.00%	38,292	$1.8M	Add +38.5%
LUMN Lumen Technologies Inc.	0.00%	235,300	$1.8M	Reduce -28.5%
BKH Black Hills Corp.	0.00%	26,244	$1.8M	Add +59.9%
RNAM Avidity Biosciences Inc.	0.00%	25,237	$1.8M	Reduce -1.0%
NCNO Ncino Inc.	0.00%	70,727	$1.8M	No change
BIPC Brookfield Infrastructure-A	0.00%	39,932	$1.8M	No change
CAR Avis Budget Group Inc.	0.00%	14,115	$1.8M	No change
CYTK Cytokinetics Inc.	0.00%	28,486	$1.8M	No change
CNXC Concentrix Corp.	0.00%	43,425	$1.8M	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	280,376	$1.8M	Add +1.7%
PRGO Perrigo Co. PLC	0.00%	128,908	$1.8M	Reduce -3.7%
GTLS Chart Industries Inc.	0.00%	8,677	$1.8M	No change
PRIM Primoris Services Corp.	0.00%	14,406	$1.8M	Reduce -4.7%
WLK Westlake Corp.	0.00%	24,115	$1.8M	No change
KN Knowles Corp.	0.00%	82,329	$1.8M	Add +20.2%
HCSG Healthcare Services Group	0.00%	92,159	$1.8M	No change
MOD Modine Manufacturing Co.	0.00%	13,166	$1.8M	Reduce -3.5%
TPH Tri Pointe Homes Inc.	0.00%	55,545	$1.7M	No change
AROC Archrock Inc.	0.00%	67,139	$1.7M	No change
HQY Healthequity Inc.	0.00%	19,063	$1.7M	Reduce -20.0%
TIGO Millicom Intl Cellular S.A.	0.00%	31,410	$1.7M	Add +135.1%
COLM Columbia Sportswear Co.	0.00%	31,506	$1.7M	No change
RLI Rli Corp.	0.00%	26,915	$1.7M	No change
JOE The St Joe Co.	0.00%	28,880	$1.7M	Add +194.8%
PRAX Praxis Precision Medicines I	0.00%	5,806	$1.7M	Reduce -9.6%
SRPT Sarepta Therapeutics Inc.	0.00%	78,337	$1.7M	Reduce -6.3%
ACIW Aci Worldwide Inc.	0.00%	35,243	$1.7M	Reduce -0.2%
SMMT Summit Therapeutics Inc.	0.00%	96,009	$1.7M	No change
PIPR Piper Sandler Cos	0.00%	4,934	$1.7M	No change
HUBG Hub Group Inc. Class A	0.00%	39,148	$1.7M	Reduce -11.4%
PSN Parsons Corp.	0.00%	26,943	$1.7M	Add +14.3%
AXSM Axsome Therapeutics Inc.	0.00%	9,064	$1.7M	No change
OGN Organon & Co.	0.00%	230,427	$1.7M	Reduce -3.2%
CMRE Costamare Inc.	0.00%	104,549	$1.7M	Add +31.3%
ORA Ormat Technologies Inc.	0.00%	14,929	$1.6M	No change
QBTS D-Wave Quantum Inc.	0.00%	62,968	$1.6M	No change
WEN The Wendy's Co.	0.00%	196,604	$1.6M	Reduce -10.8%
BKU Bankunited Inc.	0.00%	36,594	$1.6M	Add +3.8%
FCFS Firstcash Holdings Inc.	0.00%	10,204	$1.6M	Add +9.7%
PPC Pilgrim's Pride Corp.	0.00%	41,561	$1.6M	No change
JHX James Hardie Ind PLC	0.00%	78,066	$1.6M	No change
RDN Radian Group Inc.	0.00%	44,943	$1.6M	No change
IBP Installed Building Products	0.00%	6,232	$1.6M	No change
ABM Abm Industries Inc.	0.00%	38,135	$1.6M	No change
FLR Fluor Corp.	0.00%	40,155	$1.6M	Reduce -1.3%
AHCO Adapthealth Corp.	0.00%	158,486	$1.6M	Add +480.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14,650	$1.6M	No change
SXT Sensient Technologies Corp.	0.00%	16,664	$1.6M	No change
CWST Casella Waste Systems Inc. Class A	0.00%	15,977	$1.6M	No change
SAM Boston Beer Company Inc. Class A	0.00%	7,990	$1.6M	Add +18.2%
TDS Telephone and Data Systems	0.00%	38,016	$1.6M	No change
BCPC Balchem Corp.	0.00%	10,134	$1.6M	No change
EAT Brinker International Inc.	0.00%	10,796	$1.5M	No change
PTCT PTC Therapeutics Inc.	0.00%	20,211	$1.5M	No change
MDXG Mimedx Group Inc.	0.00%	225,935	$1.5M	Add +15.0%
IRTC Irhythm Holdings Inc.	0.00%	8,578	$1.5M	Reduce -5.0%
GBCI Glacier Bancorp Inc.	0.00%	34,140	$1.5M	Add +7.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	155,952	$1.5M	Add +90.1%
LLYVA Liberty Live Holdings Class A	0.00%	18,396	$1.5M	No change
BOKF Bok Financial Corporation	0.00%	12,617	$1.5M	No change
KRG Kite Realty Group Trust	0.00%	62,179	$1.5M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	78,451	$1.5M	No change
IRDM Iridium Communications Inc.	0.00%	85,441	$1.5M	No change
GKOS Glaukos Corp.	0.00%	12,982	$1.5M	No change
BL Blackline Inc.	0.00%	26,491	$1.5M	No change
ACA Arcosa Inc.	0.00%	13,776	$1.5M	No change
YELP Yelp Inc.	0.00%	48,168	$1.5M	No change
SIGA Siga Technologies Inc.	0.00%	238,975	$1.5M	Add +103.1%
CVLT Commvault Systems Inc.	0.00%	11,549	$1.4M	No change
MMS Maximus Inc.	0.00%	16,768	$1.4M	Reduce -1.6%
UCB United Community Banks	0.00%	46,148	$1.4M	No change
MTDR Matador Resources Co.	0.00%	33,923	$1.4M	No change
ADMA Adma Biologics Inc.	0.00%	78,823	$1.4M	Add +31.1%
REZI Resideo Technologies Inc.	0.00%	40,871	$1.4M	Reduce -2.3%
TXNM TXNM Energy Inc.	0.00%	24,364	$1.4M	No change
CNX CNX Resources Corp.	0.00%	38,911	$1.4M	Reduce -13.3%
SIGI Selective Insurance Group	0.00%	17,081	$1.4M	No change
NUVL Nuvalent Inc. Class A	0.00%	14,182	$1.4M	No change
PTGX Protagonist Therapeutics Inc.	0.00%	16,303	$1.4M	No change
MAN Manpowergroup Inc.	0.00%	47,798	$1.4M	No change
MMSI Merit Medical Systems Inc.	0.00%	16,050	$1.4M	No change
BKE The Buckle Inc.	0.00%	26,471	$1.4M	Add +0.7%
NWL Newell Brands Inc.	0.00%	376,502	$1.4M	Reduce -8.9%
URBN Urban Outfitters Inc.	0.00%	18,599	$1.4M	Reduce -5.3%
HIMS Hims & Hers Health Inc.	0.00%	43,040	$1.4M	No change
CLVT Clarivate PLC	0.00%	415,678	$1.4M	No change
UFPI Ufp Industries Inc.	0.00%	15,240	$1.4M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	10,956	$1.4M	No change
FMC FMC Corp.	0.00%	99,409	$1.4M	Reduce -10.3%
AX Axos Financial Inc.	0.00%	15,891	$1.4M	No change
CYBR Cyberark Software Ltd./Israel	0.00%	3,066	$1.4M	Add +6.6%
TRNO Terreno Realty Corp.	0.00%	23,258	$1.4M	No change
LOAR Loar Holdings Inc.	0.00%	19,993	$1.4M	Add +4.5%
KFY Korn Ferry	0.00%	20,485	$1.4M	No change
SMTC Semtech Corp.	0.00%	18,258	$1.3M	No change
MIR Mirion Technologies Inc.	0.00%	57,210	$1.3M	No change
DOLE Dole PLC	0.00%	88,756	$1.3M	No change
SHC Sotera Health Co.	0.00%	75,413	$1.3M	Add +12.2%
FULT Fulton Financial Corp.	0.00%	68,485	$1.3M	Add +47.4%
MUR Murphy Oil Corp.	0.00%	42,362	$1.3M	No change
EPRT Essential Properties Realty	0.00%	44,543	$1.3M	No change
CCEP Coca-Cola Europacific Partne	0.00%	14,481	$1.3M	No change
FTDR Frontdoor Inc.	0.00%	22,693	$1.3M	Reduce -3.3%
DJT Trump Media & Technology Gro	0.00%	98,874	$1.3M	Add +39.2%
MC Moelis & Co. Class A	0.00%	19,010	$1.3M	No change
CVCO Cavco Industries Inc.	0.00%	2,205	$1.3M	No change
TPB Turning Point Brands Inc.	0.00%	12,009	$1.3M	No change
HCC Warrior Met Coal Inc.	0.00%	14,709	$1.3M	No change
SWX Southwest Gas Holdings Inc.	0.00%	16,178	$1.3M	No change
FRHC Freedom Holding Corp.	0.00%	10,632	$1.3M	No change
AUB Atlantic Union Bankshares Co.	0.00%	36,599	$1.3M	No change
SKY Champion Homes Inc.	0.00%	15,256	$1.3M	No change
AMRZ Amrize Ltd.	0.00%	23,686	$1.3M	New
NJR New Jersey Resources Corp.	0.00%	27,758	$1.3M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	23,637	$1.3M	No change
AEO American Eagle Outfitters	0.00%	48,242	$1.3M	Reduce -9.3%
LADR Ladder Capital Corp.-REIT	0.00%	114,869	$1.3M	No change
KRMN Karman Holdings Inc.	0.00%	17,180	$1.3M	New
FOLD Amicus Therapeutics Inc.	0.00%	88,119	$1.3M	No change
IIIV I3 Verticals Inc. Class A	0.00%	49,712	$1.3M	Add +228.1%
FELE Franklin Electric Co. Inc.	0.00%	13,108	$1.3M	No change
PI Impinj Inc.	0.00%	7,185	$1.3M	Reduce -6.2%
SSB Southstate Bank Corp.	0.00%	13,215	$1.2M	No change
ROAD Construction Partners Inc. Class A	0.00%	11,452	$1.2M	No change
TGNA Tegna Inc.	0.00%	63,906	$1.2M	No change
PCVX Vaxcyte Inc.	0.00%	26,738	$1.2M	No change
FORM Formfactor Inc.	0.00%	22,052	$1.2M	No change
MAC The Macerich Co.	0.00%	66,587	$1.2M	No change
UEC Uranium Energy Corp.	0.00%	105,040	$1.2M	No change
RDNT Radnet Inc.	0.00%	16,991	$1.2M	No change
GVA Granite Construction Inc.	0.00%	10,508	$1.2M	Reduce -15.6%
BOX Box Inc. Class A	0.00%	40,260	$1.2M	No change
PECO Phillips Edison & Company Inc.	0.00%	33,690	$1.2M	No change
NTB Bank of N.T. Butterfield&son	0.00%	23,904	$1.2M	No change
AGX Argan Inc.	0.00%	3,745	$1.2M	Reduce -7.3%
LNTH Lantheus Holdings Inc.	0.00%	17,603	$1.2M	No change
RLGT Radiant Logistics Inc.	0.00%	184,799	$1.2M	Reduce -11.8%
DGII Digi International Inc.	0.00%	27,008	$1.2M	Reduce -10.1%
CACC Credit Acceptance Corp.	0.00%	2,636	$1.2M	Reduce -26.1%
KBH KB Home	0.00%	20,718	$1.2M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,187	$1.2M	No change
WK Workiva Inc.	0.00%	13,540	$1.2M	No change
COTY Coty Inc. Class A	0.00%	378,205	$1.2M	No change
BOOT Boot Barn Holdings Inc.	0.00%	6,595	$1.2M	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	37,025	$1.2M	Add +17.6%
JBTM JBT Marel Corp.	0.00%	7,690	$1.2M	Add +30.3%
BMI Badger Meter Inc.	0.00%	6,632	$1.2M	No change
VIAV Viavi Solutions Inc.	0.00%	64,730	$1.2M	Reduce -27.9%
QLYS Qualys Inc.	0.00%	8,666	$1.2M	No change
OSBC Old Second Bancorp Inc.	0.00%	58,816	$1.1M	No change
VSAT Viasat Inc.	0.00%	33,247	$1.1M	Reduce -1.2%
PRM Perimeter Solutions Inc.	0.00%	41,398	$1.1M	Reduce -7.3%
UMBF Umb Financial Corp.	0.00%	9,869	$1.1M	No change
PJT PJT Partners Inc. Class A	0.00%	6,781	$1.1M	No change
KNF Knife River Corp.	0.00%	16,107	$1.1M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	10,909	$1.1M	No change
IRT Independence Realty Trust Inc.	0.00%	64,442	$1.1M	No change
TGTX TG Therapeutics Inc.	0.00%	37,685	$1.1M	Reduce -3.8%
CIVI Civitas Resources Inc.	0.00%	41,378	$1.1M	No change
CRSP Crispr Therapeutics AG	0.00%	21,361	$1.1M	No change
AZZ Azz Inc.	0.00%	10,427	$1.1M	No change
SLAB Silicon Laboratories Inc.	0.00%	8,528	$1.1M	No change
ASB Associated Banc-Corp.	0.00%	43,229	$1.1M	No change
RES RPC Inc.	0.00%	204,551	$1.1M	Add +1.7%
FFIN First Finl Bankshares Inc.	0.00%	37,226	$1.1M	No change
VSXY Victoria's Secret & Co.	0.00%	20,442	$1.1M	Reduce -9.1%
CDTX Cidara Therapeutics Inc.	0.00%	4,958	$1.1M	Reduce -27.7%
UA Under Armour Inc. Class C	0.00%	228,120	$1.1M	No change
OTTR Otter Tail Corp.	0.00%	13,500	$1.1M	Add +17.9%
NWE Northwestern Energy Group Inc.	0.00%	16,886	$1.1M	No change
DV Doubleverify Holdings Inc.	0.00%	95,185	$1.1M	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,797	$1.1M	Add +6.9%
NSA National Storage Affiliates	0.00%	38,439	$1.1M	No change
HAE Haemonetics Corp.	0.00%	13,498	$1.1M	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	76,102	$1.1M	Reduce -12.4%
CARG Cargurus Inc.	0.00%	28,124	$1.1M	No change
GLNG Golar LNG Ltd.	0.00%	28,928	$1.1M	No change
PL Planet Labs PBC	0.00%	54,560	$1.1M	No change
ITRI Itron Inc.	0.00%	11,567	$1.1M	No change
DDS Dillards Inc. Class A	0.00%	1,771	$1.1M	Add +56.6%
AAMI Acadian Asset Management Inc.	0.00%	22,812	$1.1M	No change
OII Oceaneering Intl Inc.	0.00%	44,474	$1.1M	Reduce -8.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	18,901	$1.1M	Add +28.8%
OFG Ofg Bancorp	0.00%	25,896	$1.1M	Reduce -59.2%
ASO Academy Sports & Outdoors Inc.	0.00%	21,167	$1.1M	No change
SNEX Stonex Group Inc.	0.00%	11,116	$1.1M	No change
BTU Peabody Energy Corp.	0.00%	35,591	$1.1M	No change
JOBY Joby Aviation Inc.	0.00%	79,580	$1.1M	No change
RHP Ryman Hospitality Properties	0.00%	11,022	$1.0M	No change
MRCY Mercury Systems Inc.	0.00%	14,269	$1.0M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	44,529	$1.0M	No change
NBIS Nebius Group NV	0.00%	12,373	$1.0M	New
HGV Hilton Grand Vacations Inc.	0.00%	23,115	$1.0M	No change
CTRE Caretrust REIT Inc.	0.00%	28,605	$1.0M	No change
LMND Lemonade Inc.	0.00%	14,516	$1.0M	No change
TEX Terex Corp.	0.00%	19,124	$1.0M	No change
TBBK The Bancorp Inc.	0.00%	15,106	$1.0M	No change
RUN Sunrun Inc.	0.00%	55,411	$1.0M	Reduce -8.8%
SFBS Servisfirst Bancshares Inc.	0.00%	14,200	$1.0M	No change
VRNS Varonis Systems Inc.	0.00%	31,038	$1.0M	No change
LEU Centrus Energy Corp. Class A	0.00%	4,185	$1.0M	Add +5.0%
IBOC International Bancshares CRP	0.00%	15,252	$1.0M	No change
STNE Stoneco Ltd. Class A	0.00%	68,464	$1.0M	Reduce -17.6%
NE Noble Corp. PLC	0.00%	35,657	$1.0M	No change
EXPO Exponent Inc.	0.00%	14,409	$1.0M	No change
CHKP Check Point Software Tech	0.00%	5,387	$1000K	No change
TMDX Transmedics Group Inc.	0.00%	8,217	$1000K	No change
CWEN Clearway Energy Inc. Class C	0.00%	29,970	$997K	No change
NWS News Corp. Class B	0.00%	33,520	$993K	No change
BCO The Brink's Co.	0.00%	8,502	$992K	No change
STEP Stepstone Group Inc. Class A	0.00%	15,409	$989K	No change
FRME First Merchants Corp.	0.00%	26,310	$986K	No change
KYMR Kymera Therapeutics Inc.	0.00%	12,655	$985K	Add +3.4%
CNA Cna Financial Corp.	0.00%	20,626	$985K	No change
APLE Apple Hospitality REIT Inc.	0.00%	82,571	$978K	No change
LEN.B Lennar Corp. Class B	0.00%	10,263	$976K	Reduce -29.1%
ETD Ethan Allen Interiors Inc.	0.00%	42,687	$975K	Reduce -7.8%
TILE Interface Inc.	0.00%	34,844	$973K	No change
CSW CSW Industrials Inc.	0.00%	3,311	$972K	Add +14.9%
WSFS WSFS Financial Corp.	0.00%	17,401	$961K	No change
CATY Cathay General Bancorp	0.00%	19,857	$961K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	23,437	$956K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	52,714	$956K	Reduce -22.9%
TCBI Texas Capital Bancshares Inc.	0.00%	10,546	$955K	No change
NOVT Novanta Inc.	0.00%	7,989	$951K	No change
LIVN Livanova PLC	0.00%	15,412	$948K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	48,885	$935K	No change
UPST Upstart Holdings Inc.	0.00%	21,350	$934K	No change
BNL Broadstone Net Lease Inc.	0.00%	53,689	$933K	No change
PLMR Palomar Holdings Inc.	0.00%	6,914	$932K	No change
PRVA Privia Health Group Inc.	0.00%	39,022	$925K	No change
TPC Tutor Perini Corp.	0.00%	13,804	$925K	Reduce -14.1%
RNST Renasant Corp.	0.00%	26,164	$921K	No change
CBT Cabot Corp.	0.00%	13,897	$921K	No change
MATX Matson Inc.	0.00%	7,430	$918K	No change
CERT Certara Inc.	0.00%	103,762	$914K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15,373	$914K	No change
SXC Suncoke Energy Inc.	0.00%	126,867	$913K	Reduce -56.0%
CRC California Resources Corp.	0.00%	20,377	$911K	No change
GFF Griffon Corp.	0.00%	12,363	$911K	No change
SCSC Scansource Inc.	0.00%	23,215	$907K	No change
SHAK Shake Shack Inc. Class A	0.00%	11,109	$902K	No change
COMP Compass Inc. Class A	0.00%	85,260	$901K	No change
HURN Huron Consulting Group Inc.	0.00%	5,210	$901K	No change
LBRT Liberty Energy Inc.	0.00%	48,745	$900K	No change
KTB Kontoor Brands Inc.	0.00%	14,705	$898K	No change
OSIS Osi Systems Inc.	0.00%	3,521	$898K	No change
PCH Potlatchdeltic Corp.	0.00%	22,548	$897K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	21,504	$895K	No change
CDP Copt Defense Properties	0.00%	32,204	$895K	No change
BANC Banc of California Inc.	0.00%	46,348	$894K	No change
CALX Calix Inc.	0.00%	16,883	$894K	No change
VRRM Verra Mobility Corp.	0.00%	39,864	$893K	No change
CURB Curbline Properties Corp.	0.00%	38,414	$892K	No change
MGRC McGrath Rentcorp	0.00%	8,468	$889K	Add +23.5%
DAN Dana Inc.	0.00%	37,233	$885K	No change
MYE Myers Industries Inc.	0.00%	47,061	$881K	Add +92.5%
KAI Kadant Inc.	0.00%	3,075	$876K	No change
VCYT Veracyte Inc.	0.00%	20,776	$875K	No change
HSTM Healthstream Inc.	0.00%	37,749	$871K	Reduce -9.4%
GSAT Globalstar Inc.	0.00%	14,237	$869K	Reduce -14.4%
DOCN Digitalocean Holdings Inc.	0.00%	18,046	$868K	No change
UAA Under Armour Inc. Class A	0.00%	174,594	$868K	No change
CBU Community Financial System I	0.00%	15,082	$866K	No change
FLG Flagstar Bank NA	0.00%	68,342	$860K	No change
LCID Lucid Group Inc.	0.00%	81,320	$860K	No change
BFH Bread Financial Holdings Inc.	0.00%	11,600	$859K	No change
APLD Applied Digital Corp.	0.00%	35,000	$858K	Add +6.4%
GRAL Grail Inc.	0.00%	10,025	$858K	Add +7.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	18,406	$857K	No change
CPRI Capri Holdings Ltd.	0.00%	35,077	$856K	No change
CXW Corecivic Inc.	0.00%	44,660	$853K	No change
PLXS Plexus Corp.	0.00%	5,782	$850K	No change
CNXN PC Connection Inc.	0.00%	14,627	$845K	Reduce -5.5%
NG Novagold Resources Inc.	0.00%	89,880	$838K	No change
PBH Prestige Consumer Healthcare	0.00%	13,572	$837K	Reduce -27.0%
SIG Signet Jewelers Ltd.	0.00%	10,080	$835K	No change
YOU Clear Secure Inc. Class A	0.00%	23,800	$835K	No change
PHIN Phinia Inc.	0.00%	13,303	$834K	No change
BGC BGC Group Inc. Class A	0.00%	93,066	$831K	No change
ADT Adt Inc.	0.00%	102,840	$830K	No change
AVA Avista Corp.	0.00%	21,482	$828K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	8,639	$827K	Reduce -21.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,800	$825K	No change
COGT Cogent Biosciences Inc.	0.00%	23,142	$822K	No change
POWL Powell Industries Inc.	0.00%	2,571	$820K	Add +3.6%
BCC Boise Cascade Co.	0.00%	11,128	$819K	No change
OSPN Onespan Inc.	0.00%	63,776	$819K	No change
FIBK First Interstate Bancsys-A	0.00%	23,600	$817K	No change
WSBC Wesbanco Inc.	0.00%	24,554	$816K	No change
EBC Eastern Bankshares Inc.	0.00%	44,260	$816K	No change
SPSC SPS Commerce Inc.	0.00%	9,089	$810K	No change
CELC Celcuity Inc.	0.00%	8,118	$810K	Add +29.5%
AIR Aar Corp.	0.00%	9,780	$810K	No change
TOWN Towne Bank	0.00%	24,170	$807K	Reduce -7.9%
AVNT Avient Corp.	0.00%	25,773	$805K	No change
HASI Ha Sustainable Infrastructur	0.00%	25,576	$804K	No change
LBRDA Liberty Broadband-A	0.00%	16,626	$803K	No change
HOPE Hope Bancorp Inc.	0.00%	72,917	$799K	Reduce -51.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	39,270	$799K	No change
DORM Dorman Products Inc.	0.00%	6,482	$799K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,381	$798K	Add +18.8%
CASH Pathward Financial Inc.	0.00%	11,237	$798K	No change
MGEE Mge Energy Inc.	0.00%	10,149	$796K	No change
GEO The Geo Group Inc.	0.00%	49,296	$795K	No change
TVTX Travere Therapeutics Inc.	0.00%	20,785	$794K	No change
CRAI Cra International Inc.	0.00%	3,957	$794K	No change
LINE Lineage Inc.	0.00%	22,662	$793K	No change
GT Goodyear Tire & Rubber Co.	0.00%	90,543	$793K	No change
HUT Hut 8 Corp.	0.00%	17,190	$790K	No change
BLKB Blackbaud Inc.	0.00%	12,318	$780K	No change
WT Wisdomtree Inc.	0.00%	63,973	$780K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	61,768	$778K	Add +18.6%
AGYS Agilysys Inc.	0.00%	6,517	$774K	No change
CNR Core Natural Resources Inc.	0.00%	8,748	$774K	No change
TENB Tenable Holdings Inc.	0.00%	32,610	$767K	No change
HP Helmerich & Payne	0.00%	26,734	$767K	No change
AMBA Ambarella Inc.	0.00%	10,760	$762K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,474	$759K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	20,399	$759K	No change
MYRG MYR Group Inc./Delaware	0.00%	3,464	$757K	No change
HWKN Hawkins Inc.	0.00%	5,326	$757K	No change
BKD Brookdale Senior Living Inc.	0.00%	70,092	$756K	No change
SBCF Seacoast Banking Corp.	0.00%	24,054	$756K	No change
UPWK Upwork Inc.	0.00%	38,118	$755K	No change
MHO M/I Homes Inc.	0.00%	5,877	$752K	No change
OGS One Gas Inc.	0.00%	9,645	$745K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	121,655	$743K	No change
DEI Douglas Emmett Inc.	0.00%	67,490	$742K	No change
PRG Prog Holdings Inc.	0.00%	25,139	$741K	No change
PBF PBF Energy Inc. Class A	0.00%	27,328	$741K	No change
CNK Cinemark Holdings Inc.	0.00%	31,392	$730K	No change
KLIC Kulicke & Soffa Industries	0.00%	15,873	$723K	No change
VSEC Vse Corp.	0.00%	4,180	$722K	No change
DHC Diversified Healthcare Trust	0.00%	148,747	$721K	No change
CENX Century Aluminum Company	0.00%	18,408	$721K	Reduce -20.7%
LGND Ligand Pharmaceuticals	0.00%	3,805	$719K	Add +35.6%
MCY Mercury General Corp.	0.00%	7,631	$718K	No change
ENVA Enova International Inc.	0.00%	4,554	$716K	No change
LRN Stride Inc.	0.00%	11,009	$715K	No change
CWT California Water Service Grp	0.00%	16,459	$713K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	64,564	$713K	No change
DBRG Digitalbridge Group Inc.	0.00%	46,208	$709K	No change
ACLX Arcellx Inc.	0.00%	10,850	$707K	No change
CVBF CVB Financial Corp.	0.00%	38,004	$707K	No change
PFS Provident Financial Services	0.00%	35,789	$707K	No change
CSGS CSG Systems Intl Inc.	0.00%	9,206	$706K	Reduce -4.6%
APGE Apogee Therapeutics Inc.	0.00%	9,350	$706K	No change
GOLF Acushnet Holdings Corp.	0.00%	8,841	$706K	No change
LION Lionsgate Studios Corp.	0.00%	76,907	$702K	No change
VICR Vicor Corp.	0.00%	6,391	$700K	No change
NATL NCR Atleos Corp.	0.00%	18,362	$700K	No change
CRWV Coreweave Inc. Class A	0.00%	9,767	$699K	New
AMSC American Superconductor Corp.	0.00%	24,264	$698K	No change
CAKE The Cheesecake Factory Inc.	0.00%	13,821	$698K	No change
CWAN Clearwater Analytics HDS-A	0.00%	28,826	$695K	No change
ALRM Alarm.com Holdings Inc.	0.00%	13,591	$693K	No change
IRON Disc Medicine Inc.	0.00%	8,704	$691K	Reduce -4.7%
SOUN Soundhound AI Inc. Class A	0.00%	68,980	$688K	No change
CBZ Cbiz Inc.	0.00%	13,619	$687K	No change
CSTM Constellium SE	0.00%	36,160	$682K	No change
III Information Services Group	0.00%	117,826	$681K	No change
AMR Alpha Metallurgical Resource	0.00%	3,405	$681K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	36,062	$680K	No change
NMRK Newmark Group Inc. Class A	0.00%	39,197	$680K	No change
TRMK Trustmark Corp.	0.00%	17,378	$677K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	16,710	$675K	New
FFBC First Financial Bancorp	0.00%	26,900	$673K	No change
JBI Janus International Group Inc.	0.00%	102,729	$672K	Add +323.6%
SRRK Scholar Rock Holding Corp.	0.00%	15,210	$670K	No change
UFPT Ufp Technologies Inc.	0.00%	2,997	$665K	No change
MSGE Madison Square Garden Entert	0.00%	12,346	$665K	No change
MQ Marqeta Inc.	0.00%	139,940	$665K	Reduce -71.9%
BEAM Beam Therapeutics Inc.	0.00%	23,870	$662K	No change
PLUS Eplus Inc.	0.00%	7,504	$658K	No change
OI O-I Glass Inc.	0.00%	44,369	$655K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	34,524	$654K	No change
UUUU Energy Fuels Inc.	0.00%	44,958	$654K	No change
WGS Genedx Holdings Corp.	0.00%	5,014	$652K	Reduce -2.9%
KSS Kohls Corp.	0.00%	31,686	$647K	No change
STNG Scorpio Tankers Inc.	0.00%	12,692	$645K	Add +16.7%
AZTA Azenta Inc.	0.00%	19,337	$643K	No change
SONO Sonos Inc.	0.00%	36,306	$638K	No change
PDM Piedmont Realty Trust Inc.	0.00%	76,107	$635K	No change
OSCR Oscar Health Inc. Class A	0.00%	44,150	$634K	No change
DIOD Diodes Inc.	0.00%	12,793	$631K	No change
UE Urban Edge Properties	0.00%	32,811	$630K	No change
MARA Mara Holdings Inc.	0.00%	70,054	$629K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,947	$628K	No change
EPAC Enerpac Tool Group Corp.	0.00%	16,402	$627K	Reduce -59.4%
RIOT Riot Platforms Inc.	0.00%	49,433	$626K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	10,027	$625K	No change
HI Hillenbrand Inc.	0.00%	19,670	$624K	No change
EVTC Evertec Inc.	0.00%	21,441	$624K	No change
HOUS Anywhere Real Estate Inc.	0.00%	44,010	$623K	Reduce -8.8%
MGNI Magnite Inc.	0.00%	38,231	$620K	No change
FG F&G Annuities & Life Inc.	0.00%	20,093	$620K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	17,536	$619K	No change
REYN Reynolds Consumer Products I	0.00%	26,970	$618K	No change
NGVT Ingevity Corp.	0.00%	10,382	$614K	No change
TRN Trinity Industries Inc.	0.00%	23,191	$613K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,450	$610K	No change
AVPT Avepoint Inc.	0.00%	43,900	$610K	No change
CRK Comstock Resources Inc.	0.00%	26,246	$608K	No change
BBT Beacon Financial Corp.	0.00%	23,058	$608K	No change
DAVE Dave Inc.	0.00%	2,746	$608K	No change
RLJ RLJ Lodging Trust	0.00%	81,062	$604K	Reduce -38.0%
VERA Vera Therapeutics Inc.	0.00%	11,900	$603K	Add +17.6%
NPO Enpro Inc.	0.00%	2,812	$602K	No change
EXTR Extreme Networks Inc.	0.00%	36,038	$600K	No change
WAFD Wafd Inc.	0.00%	18,712	$599K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,547	$597K	No change
BANF Bancfirst Corp.	0.00%	5,624	$596K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	118,500	$591K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	61,260	$591K	Add +8.0%
HAYW Hayward Holdings Inc.	0.00%	38,220	$590K	No change
TWST Twist Bioscience Corp.	0.00%	18,539	$588K	No change
HTH Hilltop Holdings Inc.	0.00%	17,276	$586K	No change
JXN Jackson Financial Inc. Class A	0.00%	5,495	$586K	No change
BANR Banner Corporation	0.00%	9,291	$582K	No change
OMCL Omnicell Inc.	0.00%	12,830	$581K	No change
NPKI NPK International Inc.	0.00%	48,622	$580K	No change
POWI Power Integrations Inc.	0.00%	16,279	$579K	No change
JBLU Jetblue Airways Corp.	0.00%	127,154	$579K	No change
PTON Peloton Interactive Inc. Class A	0.00%	93,900	$578K	No change
ADPT Adaptive Biotechnologies	0.00%	35,558	$577K	No change
FBNC First Bancorp	0.00%	11,366	$577K	No change
XMTR Xometry Inc. Class A	0.00%	9,700	$577K	No change
EYE National Vision Holdings Inc.	0.00%	22,181	$573K	No change
FCPT Four Corners Property Trust	0.00%	24,748	$571K	No change
CALM Cal-Maine Foods Inc.	0.00%	7,163	$570K	No change
WINA Winmark Corp.	0.00%	1,405	$569K	Add +6.0%
DVAX Dynavax Technologies Corp.	0.00%	36,987	$569K	No change
UNFI United Natural Foods Inc.	0.00%	16,895	$569K	No change
ACLS Axcelis Technologies Inc.	0.00%	7,080	$569K	No change
FRSH Freshworks Inc. Class A	0.00%	46,260	$567K	No change
HNI Hni Corp.	0.00%	13,455	$566K	Add +2.1%
CFFN Capitol Federal Financial Inc.	0.00%	83,017	$565K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,129	$565K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	43,029	$565K	No change
DNLI Denali Therapeutics Inc.	0.00%	34,168	$564K	No change
PRDO Perdoceo Education Corp.	0.00%	19,218	$564K	No change
SYNA Synaptics Inc.	0.00%	7,577	$561K	No change
NVRI Enviri Corp.	0.00%	31,148	$558K	Reduce -8.0%
MTX Minerals Technologies Inc.	0.00%	9,128	$556K	No change
TNET Trinet Group Inc.	0.00%	9,406	$556K	No change
BUSE First Busey Corp.	0.00%	23,326	$555K	No change
EFSC Enterprise Financial Service	0.00%	10,275	$555K	No change
PARR Par Pacific Holdings Inc.	0.00%	15,781	$555K	No change
ARI Apollo Commercial Real Estat	0.00%	57,264	$554K	No change
AXGN Axogen Inc.	0.00%	16,933	$554K	No change
CUBI Customers Bancorp Inc.	0.00%	7,576	$554K	No change
DK Delek US Holdings Inc.	0.00%	18,641	$553K	No change
RAMP Liveramp Holdings Inc.	0.00%	18,789	$552K	No change
REVG Rev Group Inc.	0.00%	9,054	$551K	No change
PBI Pitney Bowes Inc.	0.00%	51,972	$549K	Reduce -27.5%
ITIC Investors Title Co.	0.00%	2,199	$549K	No change
AKR Acadia Realty Trust	0.00%	26,691	$548K	No change
IVT Inventrust Properties Corp.	0.00%	19,420	$548K	No change
SXI Standex International Corp.	0.00%	2,507	$545K	No change
NBTB N B T Bancorp Inc.	0.00%	13,086	$543K	No change
SEI Solaris Energy Infrastructur	0.00%	11,807	$543K	Reduce -6.2%
WERN Werner Enterprises Inc.	0.00%	18,082	$543K	No change
JBGS JBG Smith Properties	0.00%	31,886	$542K	No change
HMN Horace Mann Educators	0.00%	11,742	$542K	No change
IDYA Ideaya Biosciences Inc.	0.00%	15,633	$540K	No change
BF.A Brown-Forman Corp. Class A	0.00%	20,505	$539K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	62,545	$539K	No change
EGAN Egain Corp.	0.00%	52,075	$536K	Add +33.0%
VSH Vishay Intertechnology Inc.	0.00%	36,834	$534K	No change
DHT DHT Holdings Inc.	0.00%	43,621	$533K	Reduce -72.0%
NESR National Energy Services Reu	0.00%	33,968	$532K	New
PRGS Progress Software Corp.	0.00%	12,376	$532K	No change
STC Stewart Information Services	0.00%	7,562	$531K	No change
INSW International Seaways Inc.	0.00%	10,940	$531K	No change
SM SM Energy Co.	0.00%	28,377	$531K	No change
WRBY Warby Parker Inc. Class A	0.00%	24,200	$527K	No change
NTCT Netscout Systems Inc.	0.00%	19,479	$527K	No change
ATRC Atricure Inc.	0.00%	13,299	$526K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,872	$524K	No change
HE Hawaiian Electric Inds	0.00%	42,554	$523K	Add +34.9%
ADNT Adient PLC	0.00%	27,292	$523K	No change
SMPL The Simply Good Foods Co.	0.00%	25,929	$521K	No change
NSSC Napco Security Technologies	0.00%	12,484	$521K	Add +37.3%
ITGR Integer Holdings Corp.	0.00%	6,588	$517K	No change
CLSK Cleanspark Inc.	0.00%	50,980	$516K	No change
RELY Remitly Global Inc.	0.00%	37,330	$515K	No change
IOSP Innospec Inc.	0.00%	6,727	$515K	No change
MD Pediatrix Medical Group Inc.	0.00%	24,026	$514K	No change
AORT Artivion Inc.	0.00%	11,257	$513K	No change
BRZE Braze Inc. Class A	0.00%	14,960	$513K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	13,001	$513K	No change
ICUI Icu Medical Inc.	0.00%	3,578	$510K	Add +8.2%
ABR Arbor Realty Trust Inc.	0.00%	65,770	$510K	No change
CECO Ceco Environmental Corp.	0.00%	8,510	$509K	No change
WDFC WD-40 Co.	0.00%	2,579	$508K	Add +29.0%
CRVL Corvel Corp.	0.00%	7,498	$507K	No change
CC The Chemours Co.	0.00%	42,799	$505K	No change
ATEC Alphatec Holdings Inc.	0.00%	23,954	$504K	No change
NOG Northern Oil and Gas Inc.	0.00%	23,383	$502K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	7,666	$498K	No change
WHD Cactus Inc. Class A	0.00%	10,899	$498K	No change
DCO Ducommun Inc.	0.00%	5,233	$498K	No change
HLIO Helios Technologies Inc.	0.00%	9,295	$497K	No change
PII Polaris Inc.	0.00%	7,843	$496K	No change
BELFB Bel Fuse Inc. Class B	0.00%	2,918	$495K	No change
GHC Graham Holdings Co. Class B	0.00%	450	$494K	New
OSW Onespaworld Holdings Ltd.	0.00%	23,822	$494K	No change
FCF First Commonwealth Finl Corp.	0.00%	29,226	$493K	No change
MBC Masterbrand Inc.	0.00%	44,533	$492K	No change
VCEL Vericel Corp.	0.00%	13,599	$490K	No change
PFSI Pennymac Financial Services	0.00%	3,713	$490K	No change
SKYW Skywest Inc.	0.00%	4,856	$488K	No change
SLVM Sylvamo Corp.	0.00%	10,119	$487K	No change
NVTS Navitas Semiconductor Corp.	0.00%	68,210	$487K	Add +118.4%
IIIN Insteel Industries Inc.	0.00%	15,371	$487K	No change
ANDE The Andersons Inc.	0.00%	9,082	$483K	No change
HLMN Hillman Solutions Corp.	0.00%	55,760	$483K	No change
ALHC Alignment Healthcare Inc.	0.00%	24,330	$481K	No change
BRSL Brightstar Lottery PLC	0.00%	31,009	$480K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,097	$480K	No change
GNL Global Net Lease Inc.	0.00%	55,578	$478K	No change
ARLO Arlo Technologies Inc.	0.00%	34,165	$478K	No change
LASR Nlight Inc.	0.00%	12,693	$476K	No change
NWN Northwest Natural Holding Co.	0.00%	10,185	$476K	No change
LZB La-Z-Boy Inc.	0.00%	12,726	$474K	Reduce -13.4%
SMLR Semler Scientific Inc.	0.00%	30,948	$473K	No change
GRBK Green Brick Partners Inc.	0.00%	7,550	$473K	No change
LQDA Liquidia Corp.	0.00%	13,680	$472K	No change
ATKR Atkore Inc.	0.00%	7,455	$472K	No change
CON Concentra Group Holdings Par	0.00%	23,953	$471K	No change
NSIT Insight Enterprises Inc.	0.00%	5,770	$470K	No change
CIFR Cipher Digital Inc.	0.00%	31,820	$470K	No change
SGHC Super Group SGHC Ltd.	0.00%	39,140	$468K	Reduce -10.2%
WULF Terawulf Inc.	0.00%	40,650	$467K	No change
TRIP Tripadvisor Inc.	0.00%	31,974	$466K	No change
CNS Cohen & Steers Inc.	0.00%	7,367	$463K	No change
ADUS Addus Homecare Corp.	0.00%	4,291	$461K	No change
SPHR Sphere Entertainment Co.	0.00%	4,836	$460K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	9,890	$458K	No change
LMAT Lemaitre Vascular Inc.	0.00%	5,603	$454K	No change
SDRL Seadrill Limited	0.00%	13,050	$452K	No change
ACHR Archer Aviation Inc. Class A	0.00%	60,040	$452K	No change
WOR Worthington Enterprises Inc.	0.00%	8,752	$451K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	31,825	$450K	No change
CCS Century Communities Inc.	0.00%	7,560	$449K	No change
TE T1 Energy Inc.	0.00%	67,159	$449K	New
COCO The Vita Coco Co. Inc.	0.00%	8,450	$448K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6,067	$447K	No change
DXPE DXP Enterprises Inc.	0.00%	4,057	$445K	No change
AIN Albany Intl Corp. Class A	0.00%	8,688	$440K	No change
FTRE Fortrea Holdings Inc.	0.00%	25,487	$440K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	56,361	$440K	No change
STBA S & T Bancorp Inc.	0.00%	11,106	$437K	No change
ELME Elme Communities	0.00%	25,098	$437K	No change
NWBI Northwest Bancshares Inc.	0.00%	36,387	$437K	No change
NEOG Neogen Corp.	0.00%	62,212	$435K	No change
ROCK Gibraltar Industries Inc.	0.00%	8,776	$434K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	15,847	$431K	No change
TXG 10X Genomics Inc. Class A	0.00%	26,432	$431K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	14,752	$431K	Reduce -28.6%
STEL Stellar Bancorp Inc.	0.00%	13,904	$430K	No change
CPF Central Pacific Financial Co.	0.00%	13,766	$429K	No change
NEO Neogenomics Inc.	0.00%	36,370	$428K	No change
ALEX Alexander & Baldwin Inc.	0.00%	20,707	$427K	No change
MFA Mfa Financial Inc.	0.00%	45,787	$426K	No change
PAYO Payoneer Global Inc.	0.00%	75,660	$425K	No change
NATH Nathan's Famous Inc.	0.00%	4,542	$425K	No change
TRUP Trupanion Inc.	0.00%	11,306	$423K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,472	$422K	No change
HRMY Harmony Biosciences Holdings	0.00%	11,265	$422K	Reduce -45.2%
AAP Advance Auto Parts Inc.	0.00%	10,710	$421K	No change
RXO Rxo Inc.	0.00%	33,192	$420K	No change
LEG Leggett & Platt Inc.	0.00%	38,139	$420K	No change
SNDR Schneider National Inc. Class B	0.00%	15,780	$419K	Reduce -4.0%
EWTX Edgewise Therapeutics Inc.	0.00%	16,870	$419K	No change
SLNO Soleno Therapeutics Inc.	0.00%	9,041	$419K	No change
TCBK Trico Bancshares	0.00%	8,816	$418K	No change
CIM Chimera Investment Corp.	0.00%	33,586	$417K	No change
MNKD Mannkind Corp.	0.00%	73,287	$416K	No change
VECO Veeco Instruments Inc.	0.00%	14,528	$415K	No change
APPN Appian Corp. Class A	0.00%	11,715	$415K	No change
GBX Greenbrier Companies Inc.	0.00%	8,854	$414K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	17,199	$413K	No change
WKC World Kinect Corp.	0.00%	17,615	$413K	No change
PRCT Procept Biorobotics Corp.	0.00%	13,050	$411K	No change
HROW Harrow Inc.	0.00%	8,360	$410K	No change
SNAP Snap Inc. Class A	0.00%	50,617	$408K	Add +5.0%
TNDM Tandem Diabetes Care Inc.	0.00%	18,552	$408K	No change
PRKS United Parks & Resorts Inc.	0.00%	11,225	$407K	No change
ENR Energizer Holdings Inc.	0.00%	20,460	$407K	No change
ZYME Zymeworks Inc.	0.00%	15,340	$404K	No change
ATRO Astronics Corp.	0.00%	7,441	$404K	No change
DYN Dyne Therapeutics Inc.	0.00%	20,605	$403K	No change
WWW Wolverine World Wide Inc.	0.00%	22,191	$403K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,707	$402K	No change
HTO H2O America	0.00%	8,211	$402K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,997	$401K	No change
IMVT Immunovant Inc.	0.00%	15,774	$401K	No change
NBHC National Bank Hold Class A	0.00%	10,519	$400K	No change
ENOV Enovis Corp.	0.00%	15,003	$400K	No change
ARRY Array Technologies Inc.	0.00%	43,255	$399K	No change
FIVN FIVE9 Inc.	0.00%	19,887	$399K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	18,968	$399K	No change
MLKN Millerknoll Inc.	0.00%	21,688	$396K	No change
CLMB Climb Global Solutions Inc.	0.00%	3,847	$395K	No change
CLDX Celldex Therapeutics Inc.	0.00%	14,537	$395K	No change
PEB Pebblebrook Hotel Trust	0.00%	34,697	$393K	No change
FLYW Flywire Corp.-Voting	0.00%	27,620	$391K	No change
NVCR Novocure Ltd.	0.00%	30,213	$391K	No change
SRCE 1ST Source Corp.	0.00%	6,244	$390K	No change
ROG Rogers Corp.	0.00%	4,257	$390K	No change
MNDY Monday.com Ltd.	0.00%	2,635	$389K	Add +6.3%
SMR Nuscale Power Corp.	0.00%	27,425	$389K	No change
TFIN Triumph Financial Inc.	0.00%	6,193	$388K	No change
CTS CTS Corp.	0.00%	8,967	$384K	Reduce -48.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	64,445	$383K	No change
PRLB Proto Labs Inc.	0.00%	7,559	$382K	No change
UHAL U-Haul Holding Co.	0.00%	7,575	$382K	Reduce -3.3%
OCUL Ocular Therapeutix Inc.	0.00%	31,418	$381K	No change
CGON CG Oncology Inc.	0.00%	9,185	$381K	No change
LKFN Lakeland Financial Corp.	0.00%	6,630	$378K	No change
VRDN Viridian Therapeutics Inc.	0.00%	12,080	$376K	No change
GPI Group 1 Automotive Inc.	0.00%	955	$376K	No change
THR Thermon Group Holdings Inc.	0.00%	10,091	$375K	Add +5.5%
VYX NCR Voyix Corp.	0.00%	36,725	$375K	No change
NUVB Nuvation Bio Inc.	0.00%	41,690	$374K	No change
PRA Proassurance Corp.	0.00%	15,424	$373K	No change
QCRH QCR Holdings Inc.	0.00%	4,467	$372K	No change
CORZ Core Scientific Inc.	0.00%	25,500	$371K	No change
MXL Maxlinear Inc.	0.00%	21,299	$371K	No change
TNC Tennant Co.	0.00%	5,013	$369K	No change
WLY Wiley (john) & Sons Class A	0.00%	11,946	$366K	No change
HLF Herbalife Ltd.	0.00%	28,222	$364K	No change
SAIL Sailpoint Inc.	0.00%	17,883	$362K	Add +62.2%
WLDN Willdan Group Inc.	0.00%	3,485	$361K	No change
CNOB Connectone Bancorp Inc.	0.00%	13,730	$360K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	6,727	$359K	No change
RCUS Arcus Biosciences Inc.	0.00%	15,072	$359K	No change
WIX Wix.com Ltd.	0.00%	3,448	$358K	No change
PZZA Papa John's Intl Inc.	0.00%	9,258	$356K	No change
RVLV Revolve Group Inc. Class A	0.00%	11,776	$356K	No change
ARDX Ardelyx Inc.	0.00%	60,780	$354K	No change
INVA Innoviva Inc.	0.00%	17,702	$354K	No change
MZTI The Marzetti Company	0.00%	2,142	$352K	Add +16.3%
CCB Coastal Financial Corp.	0.00%	3,071	$352K	No change
TALO Talos Energy Inc.	0.00%	31,878	$351K	No change
RSI Rush Street Interactive Inc.	0.00%	18,060	$351K	No change
GTY Getty Realty Corp.	0.00%	12,806	$351K	No change
TR Tootsie Roll Inds	0.00%	9,557	$350K	No change
WABC Westamerica Bancorporation	0.00%	7,314	$350K	No change
GIII G-III Apparel Group Ltd.	0.00%	12,021	$348K	No change
SKWD Skyward Specialty Insurance	0.00%	6,810	$348K	No change
THS Treehouse Foods Inc.	0.00%	14,707	$347K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,724	$346K	Reduce -17.2%
FSLY Fastly Inc. Class A	0.00%	33,854	$345K	No change
NAVI Navient Corp.	0.00%	26,389	$343K	No change
THRM Gentherm Inc.	0.00%	9,381	$341K	No change
ACT Enact Holdings Inc.	0.00%	8,580	$340K	No change
NTST Netstreit Corp.	0.00%	19,262	$340K	No change
LTH Life Time Group Holdings Inc.	0.00%	12,760	$339K	No change
DLX Deluxe Corp.	0.00%	15,168	$339K	Add +22.0%
UNIT Uniti Group Inc.	0.00%	48,123	$337K	No change
PCRX Pacira Biosciences Inc.	0.00%	13,002	$336K	No change
XPRO Expro Group Holdings NV	0.00%	25,182	$336K	No change
VRE Veris Residential Inc.	0.00%	22,591	$336K	No change
SFL SFL Corp. Ltd.	0.00%	42,804	$334K	No change
NRIX Nurix Therapeutics Inc.	0.00%	17,611	$334K	No change
PD Pagerduty Inc.	0.00%	25,338	$332K	No change
EIG Employers Holdings Inc.	0.00%	7,670	$331K	No change
TBPH Theravance Biopharma Inc.	0.00%	17,681	$331K	No change
DFIN Donnelley Financial Solution	0.00%	7,079	$331K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	34,174	$330K	No change
INTA Intapp Inc.	0.00%	7,200	$330K	No change
LOB Live Oak Bancshares Inc.	0.00%	9,604	$330K	No change
RWT Redwood Trust Inc.	0.00%	59,631	$330K	No change
BBSI Barrett Business SVCS Inc.	0.00%	9,089	$329K	Reduce -62.4%
BRC Brady Corporation Class A	0.00%	4,197	$329K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	6,282	$329K	No change
TDOC Teladoc Health Inc.	0.00%	46,914	$328K	No change
VC Visteon Corp.	0.00%	3,441	$327K	No change
PCT Purecycle Technologies Inc.	0.00%	37,999	$326K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	7,569	$324K	Reduce -7.6%
SD Sandridge Energy Inc.	0.00%	22,409	$323K	No change
ARCB Arcbest Corp.	0.00%	4,356	$323K	No change
NSP Insperity Inc.	0.00%	8,335	$323K	No change
XPEL Xpel Inc.	0.00%	6,458	$322K	No change
CMBT CMB Tech NV	0.00%	33,391	$322K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	12,698	$322K	No change
CNNE Cannae Holdings Inc.	0.00%	20,437	$321K	No change
STAA Staar Surgical Co.	0.00%	13,791	$318K	No change
USLM United States Lime & Mineral	0.00%	2,654	$318K	No change
PMT Pennymac Mortgage Investment	0.00%	25,236	$317K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,995	$315K	No change
GABC German American Bancorp	0.00%	8,006	$314K	No change
OBK Origin Bancorp Inc.	0.00%	8,330	$313K	No change
PLUG Plug Power Inc.	0.00%	158,884	$313K	No change
QNST Quinstreet Inc.	0.00%	21,757	$313K	No change
CRGY Crescent Energy Inc. Class A	0.00%	37,156	$312K	No change
ASAN Asana Inc. Class A	0.00%	22,693	$311K	No change
HLIT Harmonic Inc.	0.00%	31,439	$311K	Reduce -15.3%
COHU Cohu Inc.	0.00%	13,347	$311K	No change
BLBD Blue Bird Corp.	0.00%	6,582	$309K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,963	$309K	No change
LILAK Liberty Latin Americ Class C	0.00%	41,078	$306K	No change
LZ Legalzoomcom Inc.	0.00%	30,790	$306K	No change
WS Worthington Steel Inc.	0.00%	8,792	$304K	No change
ASTH Astrana Health Inc.	0.00%	12,230	$303K	No change
INOD Innodata Inc.	0.00%	5,955	$303K	No change
LMB Limbach Holdings Inc.	0.00%	3,895	$303K	No change
FLNC Fluence Energy Inc.	0.00%	15,240	$301K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,986	$300K	No change
INBX Inhibrx Biosciences Inc.	0.00%	3,800	$300K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	22,698	$299K	Reduce -28.4%
OCFC Oceanfirst Financial Corp.	0.00%	16,638	$299K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	37,970	$298K	No change
SGRY Surgery Partners Inc.	0.00%	19,273	$298K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	28,359	$297K	Reduce -48.2%
SYRE Spyre Therapeutics Inc.	0.00%	9,030	$296K	New
IPAR Interparfums Inc.	0.00%	3,487	$296K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	3,781	$295K	No change
YEXT Yext Inc.	0.00%	36,498	$294K	No change
TDAY USA Today Co. Inc.	0.00%	57,026	$294K	No change
DSGX The Descartes Systems Grp	0.00%	3,345	$293K	Add +17.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,913	$292K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,773	$292K	No change
SEZL Sezzle Inc.	0.00%	4,585	$291K	No change
ACVA Acv Auctions Inc. Class A	0.00%	36,280	$291K	No change
CMPR Cimpress PLC	0.00%	4,365	$291K	No change
ZD Ziff Davis Inc.	0.00%	8,265	$291K	No change
PEBO Peoples Bancorp Inc.	0.00%	9,667	$290K	No change
WVE Wave Life Sciences Ltd.	0.00%	16,950	$288K	No change
REX Rex American Resources Corp.	0.00%	8,876	$287K	No change
ENVX Enovix Corp.	0.00%	39,130	$286K	No change
AI C3.AI Inc. Class A	0.00%	21,144	$285K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	6,900	$284K	No change
CBL CBL & Associates Properties	0.00%	7,680	$284K	No change
VITL Vital Farms Inc.	0.00%	8,859	$283K	No change
ASTE Astec Industries Inc.	0.00%	6,504	$282K	No change
NTLA Intellia Therapeutics Inc.	0.00%	31,268	$281K	No change
CSTL Castle Biosciences Inc.	0.00%	7,154	$278K	New
SDGR Schrodinger Inc.	0.00%	15,552	$278K	No change
UPBD Upbound Group Inc.	0.00%	15,737	$276K	No change
LYTS Lsi Industries Inc.	0.00%	15,083	$276K	New
GO Grocery Outlet Holding Corp.	0.00%	27,320	$276K	No change
PAR Par Technology Corp.	0.00%	7,602	$276K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	7,561	$274K	No change
MTRN Materion Corp.	0.00%	2,207	$274K	No change
COUR Coursera Inc.	0.00%	37,224	$274K	No change
ROOT Root Inc./Oh Class A	0.00%	3,787	$274K	No change
BDN Brandywine Realty Trust	0.00%	93,262	$272K	No change
KOD Kodiak Sciences Inc.	0.00%	9,723	$272K	New
UVSP Univest Financial Corp.	0.00%	8,278	$271K	No change
PENG Penguin Solutions Inc.	0.00%	13,792	$270K	No change
QDEL Quidelortho Corp.	0.00%	9,431	$269K	No change
AMRC Ameresco Inc. Class A	0.00%	9,185	$269K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	12,264	$268K	No change
ANAB Anaptysbio Inc.	0.00%	5,526	$268K	New
PUMP Propetro Holding Corp.	0.00%	28,158	$268K	No change
SAH Sonic Automotive Inc. Class A	0.00%	4,322	$267K	No change
BBUC Brookfield Business Class A	0.00%	7,430	$267K	No change
TH Target Hospitality Corp.	0.00%	33,151	$266K	Reduce -67.4%
EFC Ellington Financial Inc.	0.00%	19,530	$265K	No change
DRVN Driven Brands Holdings Inc.	0.00%	17,891	$265K	No change
ECVT Ecovyst Inc.	0.00%	27,190	$265K	No change
AAT American Assets Trust Inc.	0.00%	13,937	$264K	No change
BORR Borr Drilling Ltd.	0.00%	65,230	$263K	No change
RHLD Resolute Holdings Manag	0.00%	1,271	$262K	New
ALKT Alkami Technology Inc.	0.00%	11,340	$262K	No change
NN Nextnav Inc.	0.00%	15,690	$261K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	19,951	$260K	No change
RPD RAPID7 Inc.	0.00%	17,061	$259K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,415	$259K	No change
OUST Ouster Inc.	0.00%	11,900	$258K	No change
PDFS PDF Solutions Inc.	0.00%	8,987	$256K	No change
WTTR Select Water Solutions Inc.	0.00%	24,341	$256K	No change
BJRI Bj's Restaurants Inc.	0.00%	6,499	$256K	New
IART Integra Lifesciences Holding	0.00%	20,570	$255K	No change
SBSI Southside Bancshares Inc.	0.00%	8,403	$255K	No change
XNCR Xencor Inc.	0.00%	16,579	$254K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15,909	$253K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,683	$252K	No change
EPC Edgewell Personal Care Co.	0.00%	14,631	$249K	No change
PHR Phreesia Inc.	0.00%	14,729	$249K	No change
PAX Patria Investments Ltd. Class A	0.00%	15,680	$249K	No change
CTBI Community Trust Bancorp Inc.	0.00%	4,372	$247K	No change
ESRT Empire State Realty Trust-A	0.00%	37,723	$246K	No change
UVE Universal Insurance Holdings	0.00%	7,274	$246K	New
ERII Energy Recovery Inc.	0.00%	18,191	$245K	Add +14.3%
UTI Universal Technical Institut	0.00%	9,390	$245K	No change
VTOL Bristow Group Inc.	0.00%	6,660	$244K	No change
ATMU Atmus Filtration Technologie	0.00%	4,690	$243K	No change
BLFS Biolife Solutions Inc.	0.00%	9,992	$242K	No change
MSEX Middlesex Water Co.	0.00%	4,791	$242K	No change
DHIL Diamond Hill Investment Grp	0.00%	1,416	$240K	New
KRNY Kearny Financial Corp.	0.00%	32,308	$239K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,743	$238K	No change
AAOI Applied Optoelectronics Inc.	0.00%	6,820	$238K	New
KURA Kura Oncology Inc.	0.00%	22,684	$236K	No change
HAFC Hanmi Financial Corporation	0.00%	8,692	$235K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	14,950	$234K	No change
HFWA Heritage Financial Corp.	0.00%	9,909	$234K	Reduce -11.3%
BBW Build-A-Bear Workshop Inc.	0.00%	3,820	$234K	No change
PNTG The Pennant Group Inc.	0.00%	8,288	$233K	No change
NHC National Healthcare Corp.	0.00%	1,695	$232K	No change
CARS Cars.com Inc.	0.00%	18,995	$232K	No change
EVLV Evolv Technologies Holdings	0.00%	32,250	$231K	No change
WSR Whitestone REIT	0.00%	16,619	$231K	No change
ARR Armour Residential REIT Inc.	0.00%	12,963	$229K	No change
SCHL Scholastic Corp.	0.00%	7,738	$229K	No change
APOG Apogee Enterprises Inc.	0.00%	6,267	$228K	No change
CDRE Cadre Holdings Inc.	0.00%	5,580	$228K	No change
DEA Easterly Government Properti	0.00%	10,739	$228K	No change
FA First Advantage Corp.	0.00%	15,610	$227K	No change
FMBH First Mid Bancshares Inc.	0.00%	5,790	$226K	No change
AMPL Amplitude Inc. Class A	0.00%	19,470	$225K	No change
DAKT Daktronics Inc.	0.00%	11,390	$225K	No change
VSTS Vestis Corp.	0.00%	33,713	$225K	No change
SMP Standard Motor Prods	0.00%	6,046	$223K	No change
OPK Opko Health Inc.	0.00%	176,260	$222K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	8,880	$222K	New
IDT Idt Corp. Class B	0.00%	4,332	$222K	Reduce -82.5%
MATW Matthews Intl Corp. Class A	0.00%	8,492	$222K	No change
ALIT Alight Inc. Class A	0.00%	113,690	$222K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	12,013	$221K	No change
LPG Dorian LPG Ltd.	0.00%	9,071	$221K	No change
GEF Greif Inc. Class A	0.00%	3,261	$221K	New
TRST Trustco Bank Corp. NY	0.00%	5,315	$220K	New
UFCS United Fire Group Inc.	0.00%	6,041	$220K	New
NUTX Nutex Health Inc.	0.00%	1,330	$219K	Reduce -36.6%
RLAY Relay Therapeutics Inc.	0.00%	25,807	$218K	No change
IRMD Iradimed Corp.	0.00%	2,240	$218K	New
NVAX Novavax Inc.	0.00%	32,387	$218K	No change
UTL Unitil Corp.	0.00%	4,487	$217K	No change
FIZZ National Beverage Corp.	0.00%	6,796	$217K	Reduce -56.4%
DX Dynex Capital Inc.	0.00%	15,424	$216K	No change
CLB Core Laboratories Inc.	0.00%	13,390	$215K	No change
MTUS Metallus Inc.	0.00%	12,458	$214K	No change
UTZ Utz Brands Inc.	0.00%	20,560	$213K	No change
LFST Lifestance Health Group Inc.	0.00%	30,310	$213K	No change
ALNT Allient Inc.	0.00%	3,967	$213K	New
INVX Innovex International Inc.	0.00%	9,736	$213K	New
FLNG Flex LNG Ltd.	0.00%	8,510	$212K	No change
INN Summit Hotel Properties Inc.	0.00%	43,574	$212K	No change
AMSF Amerisafe Inc.	0.00%	5,524	$212K	No change
DJCO Daily Journal Corp.	0.00%	435	$212K	New
MBWM Mercantile Bank Corp.	0.00%	4,400	$212K	New
PWP Perella Weinberg Partners	0.00%	12,190	$211K	No change
PLOW Douglas Dynamics Inc.	0.00%	6,436	$210K	No change
EYPT Eyepoint Inc.	0.00%	11,450	$209K	No change
BIRK Birkenstock Holding PLC	0.00%	5,110	$209K	Add +9.0%
HBNC Horizon Bancorp Inc.	0.00%	12,320	$209K	No change
LQDT Liquidity Services Inc.	0.00%	6,887	$209K	New
ICFI Icf International Inc.	0.00%	2,440	$208K	No change
FOXF Fox Factory Holding Corp.	0.00%	12,098	$207K	No change
BY Byline Bancorp Inc.	0.00%	7,074	$206K	New
BRSP Brightspire Capital Inc.	0.00%	36,790	$206K	No change
CNMD Conmed Corp.	0.00%	5,065	$206K	No change
FUBO Fubotv Inc.	0.00%	80,853	$204K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,100	$204K	No change
SIBN Si-Bone Inc.	0.00%	10,330	$204K	No change
BHVN Biohaven Ltd.	0.00%	18,006	$203K	No change
ACCO Acco Brands Corp.	0.00%	54,191	$202K	No change
NAT Nordic American Tankers Ltd.	0.00%	58,604	$202K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,564	$201K	New
NTGR Netgear Inc.	0.00%	8,195	$201K	No change
ARVN Arvinas Inc.	0.00%	16,930	$201K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	38,710	$199K	No change
EMBC Embecta Corp.	0.00%	16,493	$196K	No change
PRAA Pra Group Inc.	0.00%	11,027	$195K	No change
ADTN Adtran Holdings Inc.	0.00%	22,299	$194K	No change
MRTN Marten Transport Ltd.	0.00%	16,704	$190K	Reduce -4.2%
ADAM Adamas Trust Inc.	0.00%	25,982	$190K	No change
MATV Mativ Holdings Inc.	0.00%	15,564	$189K	No change
SLDP Solid Power Inc.	0.00%	44,330	$188K	No change
GERN Geron Corp.	0.00%	142,122	$188K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	45,810	$187K	No change
SG Sweetgreen Inc. Class A	0.00%	27,580	$186K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,353	$184K	No change
FUN Six Flags Entertainment Corp.	0.00%	11,962	$183K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	65,451	$179K	No change
CNDT Conduent Inc.	0.00%	92,933	$178K	No change
ACEL Accel Entertainment Inc.	0.00%	15,410	$176K	No change
CTKB Cytek Biosciences Inc.	0.00%	34,670	$175K	No change
CTLP Cantaloupe Inc.	0.00%	16,460	$175K	No change
SAFE Safehold Inc.	0.00%	12,646	$173K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	25,796	$173K	No change
ABUS Arbutus Biopharma Corp.	0.00%	35,820	$172K	No change
TK Teekay Corp. Ltd.	0.00%	19,030	$172K	Reduce -81.3%
GDOT Green Dot Corp. Class A	0.00%	13,289	$170K	No change
AMBP Ardagh Metal Packaging SA	0.00%	41,290	$169K	No change
PLAY Dave & Buster's Entertainmen	0.00%	10,340	$168K	No change
RGNX Regenxbio Inc.	0.00%	11,615	$167K	No change
DAWN Day One Biopharmaceuticals I	0.00%	17,880	$167K	No change
GPRE Green Plains Inc.	0.00%	16,609	$163K	No change
PBYI Puma Biotechnology Inc.	0.00%	27,335	$163K	New
ELVN Enliven Therapeutics Inc.	0.00%	10,480	$161K	No change
AVO Mission Produce Inc.	0.00%	13,860	$161K	No change
MTW Manitowoc Company Inc.	0.00%	13,373	$160K	New
SHEN Shenandoah Telecommunication	0.00%	13,870	$160K	No change
APPS Digital Turbine Inc.	0.00%	32,057	$160K	No change
CDZI Cadiz Inc.	0.00%	28,430	$159K	No change
GRND Grindr Inc.	0.00%	11,740	$159K	No change
QUBT Quantum Computing Inc.	0.00%	15,333	$157K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,760	$155K	No change
BLMN Bloomin' Brands Inc.	0.00%	25,031	$154K	No change
RYAM Rayonier Advanced Materials	0.00%	26,179	$154K	No change
SBGI Sinclair Inc.	0.00%	10,053	$154K	No change
SPT Sprout Social Inc. Class A	0.00%	13,601	$153K	No change
OFIX Orthofix Medical Inc.	0.00%	10,072	$153K	No change
TROX Tronox Holdings PLC	0.00%	36,421	$152K	No change
STGW Stagwell Inc.	0.00%	30,890	$151K	No change
NABL N-Able Inc.	0.00%	20,010	$150K	No change
CLDT Chatham Lodging Trust	0.00%	21,975	$150K	No change
BV Brightview Holdings Inc.	0.00%	11,810	$150K	No change
AVNS Avanos Medical Inc.	0.00%	13,203	$148K	No change
PKST Peakstone Realty Trust	0.00%	10,330	$148K	No change
PCYO Pure Cycle Corp.	0.00%	13,390	$147K	No change
PRTA Prothena Corp. PLC	0.00%	15,386	$147K	No change
VIR Vir Biotechnology Inc.	0.00%	23,932	$144K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	15,978	$144K	No change
LIND Lindblad Expeditions Holding	0.00%	10,000	$144K	No change
UDMY Udemy Inc.	0.00%	24,610	$144K	No change
MYGN Myriad Genetics Inc.	0.00%	23,057	$142K	No change
SABR Sabre Corp.	0.00%	104,238	$142K	No change
FMNB Farmers Natl Banc Corp.	0.00%	10,530	$140K	No change
FPI Farmland Partners Inc.	0.00%	14,455	$140K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	39,340	$139K	No change
KREF KKR Real Estate Finance Trus	0.00%	16,821	$138K	No change
NFBK Northfield Bancorp Inc.	0.00%	11,843	$135K	No change
PACB Pacific Biosciences of Calif	0.00%	71,941	$135K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	11,880	$134K	No change
LXU LSB Industries Inc.	0.00%	15,690	$133K	No change
EHAB Enhabit Inc.	0.00%	14,377	$133K	No change
FIP Ftai Infrastructure Inc.	0.00%	28,250	$130K	No change
AEBI Aebi Schmidt Holding AG	0.00%	10,234	$129K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	13,110	$129K	No change
VREX Varex Imaging Corp.	0.00%	11,095	$129K	No change
MITK Mitek Systems Inc.	0.00%	12,210	$129K	No change
MBI Mbia Inc.	0.00%	17,901	$128K	No change
CYH Community Health Systems Inc.	0.00%	40,916	$128K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,234	$127K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	12,551	$126K	New
EVH Evolent Health Inc. Class A	0.00%	31,444	$126K	No change
RELL Richardson Elec Ltd.	0.00%	11,550	$126K	Reduce -26.6%
REPL Replimune Group Inc.	0.00%	12,844	$125K	No change
ASC Ardmore Shipping Corp.	0.00%	11,720	$124K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	31,060	$124K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,207	$123K	No change
CRNC Cerence Inc.	0.00%	11,516	$123K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,481	$123K	No change
HTLD Heartland Express Inc.	0.00%	13,381	$121K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,300	$121K	No change
MCW Mister Car Wash Inc.	0.00%	21,550	$120K	No change
GTN Gray Media Inc.	0.00%	24,556	$119K	No change
KOS Kosmos Energy Ltd.	0.00%	130,370	$118K	No change
CLNE Clean Energy Fuels Corp.	0.00%	56,024	$118K	No change
CYRX Cryoport Inc.	0.00%	12,238	$117K	No change
TWI Titan International Inc.	0.00%	14,970	$117K	No change
WNC Wabash National Corp.	0.00%	13,548	$117K	No change
UWMC Uwm Holdings Corp.	0.00%	26,720	$117K	No change
CWH Camping World Holdings Inc. Class A	0.00%	11,940	$116K	No change
ACRE Ares Commercial Real Estate	0.00%	24,232	$116K	No change
TNGX Tango Therapeutics Inc.	0.00%	12,780	$113K	No change
EGY Vaalco Energy Inc.	0.00%	30,760	$112K	No change
PUBM Pubmatic Inc. Class A	0.00%	12,430	$110K	No change
BLND Blend Labs Inc. Class A	0.00%	36,110	$110K	No change
SANA Sana Biotechnology Inc.	0.00%	26,678	$109K	No change
RBBN Ribbon Communications Inc.	0.00%	37,543	$108K	No change
CMRC Commerce.com Inc.	0.00%	26,185	$108K	No change
NEXT Nextdecade Corp.	0.00%	20,290	$107K	No change
ARKO Arko Corp.	0.00%	23,520	$107K	No change
BMBL Bumble Inc. Class A	0.00%	28,900	$103K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	31,627	$103K	No change
IVR Invesco Mortgage Capital	0.00%	11,974	$101K	No change
SVC Service Pptys TR	0.00%	54,694	$101K	No change
DNUT Krispy Kreme Inc.	0.00%	25,000	$101K	No change
RC Ready Capital Corp.	0.00%	45,736	$100K	No change
BUR Burford Capital Ltd.	0.00%	11,110	$99K	No change
ORC Orchid Island Capital Inc.	0.00%	13,680	$98K	No change
STKL Sunopta Inc.	0.00%	25,920	$98K	No change
OSG Octave Specialty Group Inc.	0.00%	12,630	$98K	No change
MGTX Meiragtx Holdings PLC	0.00%	12,237	$97K	No change
SB Safe Bulkers Inc.	0.00%	20,180	$97K	No change
HDSN Hudson Technologies Inc.	0.00%	13,653	$94K	Add +8.6%
CTOS Custom Truck One Source Inc.	0.00%	16,220	$93K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	11,310	$93K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	17,000	$92K	No change
FFWM First Foundation Inc.	0.00%	14,620	$90K	No change
AMC AMC Entertainment HLDS Class A	0.00%	56,960	$89K	No change
GOGO Gogo Inc.	0.00%	18,920	$88K	No change
NXDR Nextdoor Holdings Inc.	0.00%	41,700	$88K	No change
BGS B&G Foods Inc.	0.00%	20,305	$87K	No change
EGHT 8X8 Inc.	0.00%	44,108	$87K	No change
CODI Compass Diversified Holdings	0.00%	18,040	$87K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	48,771	$86K	No change
LILA Liberty Latin Americ Class A	0.00%	11,524	$85K	No change
EVGO Evgo Inc.	0.00%	29,160	$85K	No change
RPAY Repay Holdings Corp.	0.00%	23,195	$85K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,950	$84K	No change
OSUR Orasure Technologies Inc.	0.00%	34,338	$83K	No change
TRUE Truecar Inc.	0.00%	36,647	$83K	No change
KRO Kronos Worldwide Inc.	0.00%	18,507	$82K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	25,920	$79K	No change
EOLS Evolus Inc.	0.00%	11,859	$79K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	22,010	$79K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	19,930	$78K	No change
XRX Xerox Holdings Corp.	0.00%	32,774	$78K	No change
PLTK Playtika Holding Corp.	0.00%	18,805	$74K	No change
UIS Unisys Corp.	0.00%	26,566	$73K	No change
AVXL Anavex Life Sciences Corp.	0.00%	20,345	$72K	No change
XPER Xperi Inc.	0.00%	12,170	$71K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	12,900	$70K	No change
CRCT Cricut Inc. Class A	0.00%	13,850	$69K	No change
OEC Orion SA	0.00%	12,970	$68K	No change
IBRX Immunitybio Inc.	0.00%	34,437	$68K	No change
VTEX Vtex Class A	0.00%	16,738	$63K	New
CRSR Corsair Gaming Inc.	0.00%	10,580	$63K	No change
JELD Jeld-Wen Holding Inc.	0.00%	24,312	$60K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	21,201	$59K	No change
PTLO Portillo's Inc. Class A	0.00%	12,940	$59K	No change
AGL Agilon Health Inc.	0.00%	83,657	$58K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,255	$56K	No change
MVIS Microvision Inc.	0.00%	62,756	$52K	No change
EP Empire Petroleum Corp.	0.00%	15,530	$47K	No change
QSI Quantum-Si Inc.	0.00%	41,282	$45K	New
LPRO Open Lending Corp.	0.00%	28,413	$44K	No change
ASPN Aspen Aerogels Inc.	0.00%	14,618	$41K	No change
TMCI Treace Medical Concepts Inc.	0.00%	12,920	$32K	No change
NFE New Fortress Energy Inc.	0.00%	18,650	$21K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $100K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	33,286	$100K	No change

Total filed on the 13F, all lines: $56.5B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -2.9%	5.61%	−0.51
META Meta Platforms Inc. Class A	Reduce -2.7%	2.26%	−0.30
ORCL Oracle Corp.	Reduce -1.4%	0.51%	−0.23
EFA iShares MSCI Eafe ETF	Reduce -50.5%	0.21%	−0.20
NFLX Netflix Inc.	Reduce -2.4%	0.63%	−0.19
NVDA Nvidia Corp.	Reduce -2.8%	6.87%	−0.12
HD Home Depot Inc.	Reduce -2.3%	0.54%	−0.10
MSTR Strategy Inc.	Reduce -1.8%	0.06%	−0.07
UBER Uber Technologies Inc.	Reduce -3.4%	0.26%	−0.06
NOW ServiceNow Inc.	Reduce -3.1%	0.25%	−0.06
FISV Fiserv Inc.	Reduce -4.8%	0.06%	−0.06
COST Costco Wholesale Corp.	Reduce -2.5%	0.60%	−0.05
T AT&T Inc.	Reduce -5.1%	0.28%	−0.05
PG The Procter & Gamble Co.	Reduce -1.9%	0.53%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -3.9%	0.13%	−0.04
LIN Linde PLC	Reduce -2.2%	0.31%	−0.04
ETN Eaton Corp. PLC	Reduce -2.5%	0.20%	−0.04
SPOT Spotify Technology SA	Reduce -3.3%	0.14%	−0.03
ABT Abbott Laboratories	Reduce -3.1%	0.34%	−0.03
TMUS T-Mobile US Inc.	Reduce -2.7%	0.15%	−0.03
DASH DoorDash Inc. Class A	Reduce -3.9%	0.13%	−0.03
K Kellanova	Sold out	0.00%	−0.03
UNH Unitedhealth Group Inc.	Reduce -2.7%	0.47%	−0.03
ANET Arista Networks Inc.	Reduce -3.0%	0.21%	−0.03
DD Dupont DE Nemours Inc.	Reduce -3.7%	0.03%	−0.03
AZO AutoZone Inc.	Reduce -4.3%	0.09%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -4.8%	0.12%	−0.03
MO Altria Group Inc.	Reduce -3.9%	0.15%	−0.03
BLK BlackRock Inc.	Reduce -2.8%	0.26%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -2.9%	0.61%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -6.3%	0.11%	−0.03
VZ Verizon Communications Inc.	Reduce -2.3%	0.27%	−0.02
ADP Automatic Data Processing	Reduce -1.3%	0.17%	−0.02
BX Blackstone Inc.	Reduce -3.3%	0.18%	−0.02
APP AppLovin Corp. Class A	Reduce -3.2%	0.25%	−0.02
PANW Palo Alto Networks Inc.	Reduce -2.3%	0.19%	−0.02
PGR Progressive Corp.	Reduce -3.2%	0.21%	−0.02
VST Vistra Corp.	Reduce -4.0%	0.09%	−0.02
FAST Fastenal Co.	Reduce -6.9%	0.07%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.5%	1.43%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -1.8%	0.10%	−0.02
RCL Royal Caribbean Cruises Ltd.	Reduce -3.3%	0.11%	−0.02
AXON Axon Enterprise Inc.	Reduce -4.5%	0.07%	−0.02
MSI Motorola Solutions Inc.	Reduce -2.5%	0.10%	−0.02
TXN Texas Instruments Inc.	Reduce -3.0%	0.25%	−0.02
ABBV Abbvie Inc.	Reduce -2.8%	0.64%	−0.02
HON Honeywell International Inc.	Reduce -2.9%	0.19%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -2.8%	0.13%	−0.02
CVX Chevron Corp.	Reduce -3.1%	0.46%	−0.02
PYPL PayPal Holdings Inc.	Reduce -6.0%	0.09%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


SNDK Sandisk Corp.	Add +4.1%	0.05%	+0.03
INSM Insmed Inc.	Add +33.5%	0.06%	+0.02
CIEN Ciena Corp.	Add +1.3%	0.05%	+0.02
RKT Rocket Cos Inc. Class A	Add +369.8%	0.03%	+0.02
COHR Coherent Corp.	Add +9.6%	0.04%	+0.02
OMC Omnicom Group	Add +78.2%	0.04%	+0.02
RKLB Rocket Lab Corp.	Add +2.2%	0.04%	+0.01
MDB Mongodb Inc.	Add +0.2%	0.05%	+0.01
FLEX Flex Ltd.	Add +97.2%	0.03%	+0.01
AU Anglogold Ashanti PLC	Add +5.4%	0.06%	+0.01
WELL Welltower Inc.	Add +1.7%	0.19%	+0.01
ASTS Ast Spacemobile Inc.	Add +34.2%	0.02%	+0.01
RVMD Revolution Medicines Inc.	Add +53.0%	0.02%	+0.01
QSR Restaurant Brands Intern	Add +65.7%	0.02%	+0.01
FIX Comfort Systems USA Inc.	Add +2.2%	0.06%	+0.01
KDP Keurig Dr Pepper Inc.	Add +4.9%	0.05%	+0.01
PNC PNC Financial Services Group	Add +1.3%	0.12%	+0.01
ATI Ati Inc.	Add +5.9%	0.02%	+0.01
RIVN Rivian Automotive Inc. Class A	Add +0.0%	0.02%	+0.01
CRS Carpenter Technology	Add +10.3%	0.02%	+0.01
RGLD Royal Gold Inc.	Add +17.2%	0.02%	+0.01
PRU Prudential Financial Inc.	Add +1.8%	0.05%	+0.01
KRYS Krystal Biotech Inc.	Add +172.4%	0.01%	+0.01
BA The Boeing Co.	Add +0.2%	0.26%	+0.01
MTSI Macom Technology Solutions H	Add +7.8%	0.01%	+0.00
JAZZ Jazz Pharmaceuticals PLC	Add +21.2%	0.01%	+0.00
CFLT Confluent Inc. Class A	Add +3.9%	0.01%	+0.00
TTI Tetra Technologies Inc.	Add +200.6%	0.01%	+0.00
CDNA Caredx Inc.	Add +645.2%	0.00%	+0.00
RDDT Reddit Inc. Class A	Add +8.7%	0.04%	+0.00
IOT Samsara Inc. Class A	Add +41.4%	0.01%	+0.00
PEN Penumbra Inc.	Add +1.1%	0.02%	+0.00
JLL Jones Lang Lasalle Inc.	Add +3.4%	0.02%	+0.00
MKSI MKS Inc.	Add +0.7%	0.02%	+0.00
ABCB Ameris Bancorp	Add +115.6%	0.01%	+0.00
BAM Brookfield Asset Mgmt-A	Add +30.4%	0.02%	+0.00
ONON On Holding AG Class A	Add +27.4%	0.01%	+0.00
HII Huntington Ingalls Industrie	Add +3.6%	0.02%	+0.00
CRCL Circle Internet Group Inc.	Add +325.5%	0.01%	+0.00
RBRK Rubrik Inc. Class A	Add +36.3%	0.01%	+0.00
VIK Viking Holdings Ltd.	Add +88.6%	0.01%	+0.00
COKE Coca-Cola Consolidated Inc.	Add +0.3%	0.01%	+0.00
ECHO Echostar Corp. Class A	Add +12.4%	0.01%	+0.00
MTB M & T Bank Corp.	Add +3.8%	0.04%	+0.00
MLI Mueller Industries Inc.	Add +13.1%	0.01%	+0.00
FTI Technipfmc PLC	Add +0.3%	0.02%	+0.00
AHCO Adapthealth Corp.	Add +480.2%	0.00%	+0.00
CRDO Credo Technology Group Holdi	Add +27.4%	0.01%	+0.00
AMRZ Amrize Ltd.	New	0.00%	+0.00
APG Api Group Corp.	Add +5.6%	0.01%	+0.00

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