State Board of Administration of Florida Retirement System

Name: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13F holdings, Q1 2026
Creator: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Published: 2026-05-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), State Board of Administration of Florida Retirement System reported 2,061 stock positions worth $53.4 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 53 new positions, sold out of 65, added to 209 and reduced 634. The biggest buy was Sandisk (SNDK, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0000938076
Portfolio Value: $53.4B (Q1 2026)
SEC Filing: 0000938076-26-000005 ↗ filed May 8, 2026

Holdings Value

Holdings 2,061 stocks · $53.4B


NVDA Nvidia Corp.	6.73%	20,592,909	$3.6B	Reduce -1.1%
AAPL Apple Inc.	6.04%	12,700,394	$3.2B	Reduce -1.9%
MSFT Microsoft Corp.	4.50%	6,486,812	$2.4B	Reduce -1.1%
AMZN Amazon.com Inc.	3.28%	8,417,266	$1.8B	Reduce -1.0%
GOOGL Alphabet Inc. Class A	2.75%	5,106,946	$1.5B	Reduce -1.2%
AVGO Broadcom Inc.	2.35%	4,045,926	$1.3B	Reduce -1.1%
GOOG Alphabet Inc. Class C	2.23%	4,154,551	$1.2B	Reduce -1.1%
META Meta Platforms Inc. Class A	2.05%	1,915,500	$1.1B	Reduce -1.2%
TSLA Tesla Inc.	1.73%	2,478,051	$921.2M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.42%	1,586,796	$760.4M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.31%	2,384,247	$701.4M	Reduce -1.8%
LLY Eli Lilly & Co.	1.21%	703,816	$647.3M	Reduce -1.1%
XOM Exxon Mobil Corp.	1.18%	3,728,379	$632.6M	Reduce -2.3%
JNJ Johnson & Johnson	0.96%	2,104,775	$514.5M	Reduce -1.3%
WMT Walmart Inc.	0.89%	3,821,290	$474.9M	Reduce -1.5%
V Visa Inc. Class A	0.84%	1,478,954	$447.0M	Reduce -1.9%
COST Costco Wholesale Corp.	0.73%	390,518	$389.1M	Reduce -1.3%
NFLX Netflix Inc.	0.67%	3,719,935	$357.7M	Reduce -1.9%
MA Mastercard Inc. Class A	0.66%	708,951	$354.2M	Reduce -2.1%
CVX Chevron Corp.	0.64%	1,658,717	$343.2M	Reduce -2.9%
ABBV Abbvie Inc.	0.63%	1,550,017	$337.1M	Reduce -1.5%
MU Micron Technology Inc.	0.62%	980,859	$331.4M	Reduce -0.7%
PG The Procter & Gamble Co.	0.55%	2,050,267	$296.1M	Reduce -1.4%
CAT Caterpillar Inc.	0.54%	407,879	$289.0M	Reduce -1.0%
AMD Advanced Micro Devices	0.54%	1,413,874	$287.6M	Reduce -0.9%
HD Home Depot Inc.	0.54%	869,708	$286.0M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	5,857,843	$285.6M	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.53%	1,925,140	$281.6M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.51%	3,476,566	$269.7M	Reduce -1.3%
MRK Merck & Co. Inc.	0.50%	2,204,006	$265.1M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.49%	919,595	$261.0M	Reduce -2.2%
KO The Coca-Cola Co.	0.48%	3,404,898	$258.9M	Reduce -1.2%
AMAT Applied Materials Inc.	0.45%	696,765	$238.1M	Reduce -0.3%
LRCX Lam Research Corp.	0.44%	1,106,725	$236.5M	Reduce -2.9%
RTX RTX Corp.	0.43%	1,182,552	$228.1M	Reduce -0.9%
PM Philip Morris International	0.42%	1,370,492	$226.6M	Reduce -1.1%
WFC Wells Fargo & Co.	0.41%	2,762,415	$219.9M	Reduce -3.2%
GS Goldman Sachs Group Inc.	0.41%	258,986	$219.1M	Reduce -2.5%
ORCL Oracle Corp.	0.41%	1,479,949	$217.7M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.40%	797,305	$215.7M	Reduce -0.8%
GEV GE Vernova Inc.	0.39%	239,451	$209.0M	Reduce -1.4%
LIN Linde PLC	0.38%	408,258	$202.4M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	815,381	$197.6M	Reduce -1.0%
MCD McDonald's Corp.	0.37%	627,919	$195.2M	Reduce -1.1%
PEP Pepsico Inc.	0.35%	1,202,074	$186.7M	Reduce -0.5%
VZ Verizon Communications Inc.	0.35%	3,690,063	$185.2M	Reduce -0.1%
T AT&T Inc.	0.33%	6,117,779	$177.4M	Reduce -2.4%
C Citigroup Inc.	0.33%	1,552,066	$176.0M	Reduce -3.6%
INTC Intel Corp.	0.32%	3,859,890	$170.3M	Reduce -0.7%
KLAC KLA Corp.	0.32%	115,187	$169.6M	Reduce -2.6%
NEE Nextera Energy Inc.	0.32%	1,819,628	$169.0M	Reduce -0.8%
MS Morgan Stanley	0.31%	1,014,187	$166.9M	Reduce -2.0%
AMGN Amgen Inc.	0.31%	471,789	$166.0M	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.31%	331,552	$163.0M	Reduce -0.8%
ABT Abbott Laboratories	0.29%	1,518,272	$155.9M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	968,237	$154.6M	No change
TXN Texas Instruments Inc.	0.29%	792,339	$153.8M	Reduce -1.0%
CRM Salesforce Inc.	0.29%	817,334	$152.6M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	1,576,719	$152.0M	Reduce -1.6%
GILD Gilead Sciences Inc.	0.28%	1,089,033	$151.8M	Reduce -0.6%
COP Conocophillips	0.28%	1,139,098	$150.4M	Reduce -2.1%
AXP American Express Co.	0.27%	478,487	$144.7M	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.27%	1,482,012	$143.9M	Add +18.3%
ISRG Intuitive Surgical Inc.	0.27%	311,810	$143.7M	Reduce -0.8%
PFE Pfizer Inc.	0.26%	4,984,992	$140.0M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.26%	1,489,293	$140.0M	Reduce -0.0%
ADI Analog Devices Inc.	0.26%	428,650	$136.4M	Reduce -1.1%
APH Amphenol Corp. Class A	0.25%	1,063,830	$134.4M	Add +0.0%
BA The Boeing Co.	0.25%	662,863	$131.9M	Reduce -0.2%
BLK BlackRock Inc.	0.24%	134,932	$129.8M	Add +0.1%
UBER Uber Technologies Inc.	0.24%	1,767,196	$127.1M	Reduce -0.9%
UNP Union Pacific Corp.	0.24%	518,303	$125.8M	Add +0.1%
HON Honeywell International Inc.	0.24%	555,957	$125.7M	Reduce -1.0%
ETN Eaton Corp. PLC	0.23%	343,518	$122.9M	Reduce -0.8%
DE Deere & Co.	0.23%	215,359	$121.3M	Reduce -1.5%
QCOM Qualcomm Inc.	0.23%	938,000	$120.8M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.23%	28,611	$120.5M	Reduce -2.5%
WELL Welltower Inc.	0.22%	595,007	$117.6M	Add +0.6%
LOW Lowe's Cos Inc.	0.22%	490,674	$115.9M	Reduce -0.7%
SPGI S&P Global Inc.	0.21%	268,508	$114.2M	Reduce -2.3%
ANET Arista Networks Inc.	0.21%	911,383	$111.9M	Reduce -0.6%
LMT Lockheed Martin Corp.	0.21%	182,681	$110.4M	Reduce -0.9%
PLD Prologis Inc.	0.20%	822,082	$108.7M	No change
BMY Bristol-Myers Squibb Co.	0.20%	1,790,120	$108.6M	Reduce -0.6%
ACN Accenture PLC Class A	0.20%	546,101	$108.3M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.20%	664,818	$106.6M	Add +13.3%
DHR Danaher Corp.	0.20%	555,772	$105.4M	Reduce -1.7%
NEM Newmont Corp.	0.20%	968,140	$104.8M	Reduce -2.3%
INTU Intuit Inc.	0.20%	241,847	$104.6M	Reduce -0.4%
CB Chubb Ltd.	0.19%	318,246	$103.7M	Reduce -2.9%
PGR Progressive Corp.	0.19%	516,369	$102.4M	Reduce -0.1%
PH Parker Hannifin Corp.	0.19%	113,032	$101.2M	Reduce -1.3%
COF Capital One Financial Corp.	0.19%	553,009	$100.9M	Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc.	0.19%	224,655	$100.3M	Reduce -0.6%
SYK Stryker Corp.	0.19%	301,337	$99.0M	Reduce -0.3%
MO Altria Group Inc.	0.18%	1,485,466	$98.0M	Reduce -1.5%
MDT Medtronic PLC	0.18%	1,118,475	$96.9M	No change
NOW ServiceNow Inc.	0.18%	916,324	$95.8M	Reduce -1.7%
MCK McKesson Corp.	0.18%	109,893	$95.1M	Reduce -1.4%
CME Cme Group Inc.	0.18%	317,977	$93.9M	Reduce -2.4%
GLW Corning Inc.	0.18%	687,540	$93.5M	Add +0.3%
SO The Southern Co.	0.17%	960,839	$92.7M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.17%	3,190,358	$91.6M	No change
SBUX Starbucks Corp.	0.17%	1,004,925	$90.0M	Reduce -0.3%
ADBE Adobe Inc.	0.17%	368,816	$89.7M	Reduce -2.3%
TMUS T-Mobile US Inc.	0.17%	423,945	$89.0M	Reduce -0.2%
DUK Duke Energy Corp.	0.16%	671,630	$87.9M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	218,470	$85.3M	Reduce -0.1%
EQIX Equinix Inc.	0.16%	85,902	$84.2M	Reduce -2.3%
VRT Vertiv Holdings Co. Class A	0.16%	335,191	$84.0M	Reduce -2.5%
APP AppLovin Corp. Class A	0.16%	210,151	$83.6M	Reduce -1.1%
NOC Northrop Grumman Corp.	0.15%	120,066	$81.9M	Reduce -1.1%
WDC Western Digital Corp.	0.15%	300,995	$81.4M	Reduce -0.9%
BSX Boston Scientific Corp.	0.15%	1,288,698	$80.9M	No change
TT Trane Technologies PLC	0.15%	193,961	$80.8M	Reduce -0.9%
HWM Howmet Aerospace Inc.	0.15%	347,937	$80.2M	No change
CVS CVS Health Corp.	0.15%	1,101,125	$79.1M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.15%	500,499	$78.7M	Reduce -0.0%
WMB Williams Cos Inc.	0.15%	1,072,147	$78.0M	Reduce -0.1%
CEG Constellation Energy	0.15%	277,902	$77.6M	Reduce -0.9%
GD General Dynamics Corp.	0.14%	219,938	$75.5M	No change
MRSH Marsh & McLennan Cos	0.14%	434,870	$75.4M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.14%	1,277,671	$75.1M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.14%	751,590	$74.4M	Reduce -1.3%
WM Waste Management Inc.	0.14%	321,665	$73.9M	Reduce -1.7%
BX Blackstone Inc.	0.14%	642,750	$73.9M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	617,776	$73.3M	Reduce -2.3%
EOG EOG Resources Inc.	0.14%	504,948	$73.0M	Reduce -1.0%
ADP Automatic Data Processing	0.14%	359,275	$73.0M	Reduce -1.4%
PWR Quanta Services Inc.	0.14%	132,877	$73.0M	Reduce -2.0%
JCI Johnson Controls Internation	0.14%	556,896	$72.9M	Reduce -3.6%
SNDK Sandisk Corp.	0.13%	112,888	$71.7M	Add +1.3%
USB US Bancorp	0.13%	1,374,652	$71.5M	No change
AMT American Tower Corp.	0.13%	410,850	$70.9M	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.13%	89,974	$69.5M	Reduce -3.0%
ORLY O'reilly Automotive Inc.	0.13%	747,790	$69.0M	Reduce -0.7%
HCA HCA Healthcare Inc.	0.13%	144,422	$68.3M	Reduce -5.4%
SLB SLB Ltd. filed as SLB LIMITED	0.13%	1,328,757	$68.3M	No change
MMM 3M Co.	0.13%	468,043	$68.0M	Reduce -1.2%
PNC PNC Financial Services Group	0.13%	326,075	$67.9M	Reduce -0.8%
CSX CSX Corp.	0.13%	1,645,184	$67.5M	Reduce -0.6%
ITW Illinois Tool Works	0.13%	259,312	$67.5M	Reduce -1.0%
VLO Valero Energy Corp.	0.13%	272,793	$67.4M	Reduce -1.8%
CDNS Cadence Design SYS Inc.	0.13%	240,874	$66.9M	Add +0.2%
FDX FedEx Corp.	0.12%	186,256	$66.3M	Add +0.7%
SPOT Spotify Technology SA	0.12%	136,214	$66.1M	Reduce -1.2%
SNPS Synopsys Inc.	0.12%	166,382	$66.0M	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.12%	1,143,083	$65.9M	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.12%	269,221	$65.7M	Reduce -3.3%
CMI Cummins Inc.	0.12%	121,636	$65.4M	Reduce -1.3%
SHW The Sherwin-Williams Co.	0.12%	203,415	$65.2M	Reduce -0.6%
PSX Phillips 66	0.12%	355,551	$64.8M	Reduce -2.4%
MAR Marriott International Class A	0.12%	196,887	$64.4M	Reduce -2.3%
EMR Emerson Electric Co.	0.12%	484,130	$63.4M	No change
UPS United Parcel Service Class B	0.12%	641,729	$63.1M	Reduce -0.6%
MSI Motorola Solutions Inc.	0.12%	144,895	$62.9M	Add +0.3%
AEP American Electric Power	0.12%	471,275	$61.8M	Reduce -0.5%
CI The Cigna Group	0.12%	230,959	$61.6M	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.12%	223,083	$61.4M	Reduce -1.0%
MCO Moody's Corp.	0.11%	139,815	$61.0M	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.11%	199,876	$60.8M	Reduce -2.6%
GM General Motors Co.	0.11%	810,532	$60.4M	Reduce -3.8%
ROST Ross Stores Inc.	0.11%	278,302	$60.3M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.11%	698,496	$59.5M	No change
AON Aon PLC Class A	0.11%	181,412	$58.6M	No change
TDG Transdigm Group Inc.	0.11%	49,564	$57.4M	Reduce -4.0%
LHX L3HARRIS Technologies Inc.	0.11%	166,337	$57.4M	Reduce -1.1%
ELV Elevance Health Inc.	0.11%	195,939	$57.4M	Reduce -1.2%
ECL Ecolab Inc.	0.11%	214,730	$57.1M	No change
SRE Sempra	0.11%	586,026	$56.9M	No change
NET Cloudflare Inc. Class A	0.11%	275,291	$56.8M	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.11%	2,056,694	$56.5M	Reduce -0.9%
CRH CRH PLC	0.11%	537,142	$56.5M	No change
KMI Kinder Morgan Inc.	0.10%	1,669,583	$56.0M	No change
NSC Norfolk Southern Corp.	0.10%	194,675	$55.9M	Reduce -1.0%
TRV The Travelers Cos Inc.	0.10%	190,817	$55.7M	Reduce -3.5%
APD Air Products & Chemicals Inc.	0.10%	191,452	$55.6M	Reduce -0.6%
BKR Baker Hughes Co.	0.10%	899,099	$54.9M	No change
KKR KKR & Co. Inc.	0.10%	591,342	$54.7M	No change
NKE Nike Inc. Class B	0.10%	1,024,875	$54.1M	Reduce -0.6%
TFC Truist Financial Corp.	0.10%	1,162,558	$53.4M	No change
LNG Cheniere Energy Inc.	0.10%	187,606	$53.2M	Reduce -3.2%
DLR Digital Realty Trust Inc.	0.10%	293,636	$52.9M	No change
SPG Simon Property Group Inc.	0.10%	280,389	$52.3M	Reduce -1.7%
PCAR Paccar Inc.	0.10%	451,107	$52.1M	No change
CTAS Cintas Corp.	0.10%	301,444	$51.0M	Reduce -2.4%
CTVA Corteva Inc.	0.09%	599,825	$50.2M	No change
AZO AutoZone Inc.	0.09%	14,631	$49.4M	Reduce -3.5%
AFL Aflac Inc.	0.09%	446,908	$49.0M	Reduce -5.8%
CIEN Ciena Corp.	0.09%	126,044	$48.9M	Reduce -1.6%
COR Cencora Inc.	0.09%	155,102	$48.7M	Add +0.5%
O Realty Income Corp.	0.09%	782,824	$47.9M	No change
DASH DoorDash Inc. Class A	0.09%	318,400	$47.8M	Add +0.2%
TGT Target Corp.	0.09%	394,108	$47.8M	No change
ALL Allstate Corp.	0.09%	229,747	$47.6M	Reduce -1.9%
D Dominion Energy Inc.	0.09%	769,657	$47.6M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	219,600	$47.6M	Reduce -0.5%
TRGP Targa Resources Corp.	0.09%	187,954	$47.1M	Reduce -0.2%
FAST Fastenal Co.	0.09%	1,012,658	$47.0M	Reduce -0.4%
OKE Oneok Inc.	0.09%	519,402	$46.9M	No change
ZTS Zoetis Inc.	0.09%	395,442	$46.7M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.09%	368,202	$46.5M	Reduce -0.7%
HOOD Robinhood Markets Inc. Class A	0.09%	660,935	$45.8M	Add +0.4%
MPWR Monolithic Power Systems Inc.	0.09%	41,634	$45.5M	Reduce -3.8%
MNST Monster Beverage Corp.	0.09%	627,480	$45.5M	No change
VST Vistra Corp.	0.09%	301,932	$45.4M	Reduce -0.8%
FTNT Fortinet Inc.	0.08%	554,680	$45.3M	Reduce -0.6%
CAH Cardinal Health Inc.	0.08%	213,414	$45.1M	Reduce -2.8%
EA Electronic Arts Inc.	0.08%	219,726	$44.8M	Reduce -2.1%
DELL Dell Technologies -C	0.08%	271,561	$44.6M	Reduce -0.4%
FIX Comfort Systems USA Inc.	0.08%	32,159	$44.3M	Reduce -5.5%
ADSK Autodesk Inc.	0.08%	184,203	$44.1M	No change
LITE Lumentum Holdings Inc.	0.08%	62,582	$44.0M	Add +4.0%
EXC Exelon Corp.	0.08%	895,896	$43.9M	No change
SNOW Snowflake Inc.	0.08%	290,548	$43.8M	Add +0.6%
GWW WW Grainger Inc.	0.08%	39,959	$43.6M	Reduce -1.7%
KEYS Keysight Technologies Inc.	0.08%	153,319	$43.3M	Reduce -0.9%
IWB iShares Russell 1000 ETF	0.08%	119,455	$42.6M	Reduce -11.2%
AME Ametek Inc.	0.08%	197,082	$42.2M	No change
XEL Xcel Energy Inc.	0.08%	525,632	$41.8M	No change
ETR Entergy Corp.	0.08%	370,459	$41.6M	Reduce -1.9%
URI United Rentals Inc.	0.08%	56,531	$41.2M	Reduce -5.1%
TER Teradyne Inc.	0.08%	138,410	$41.0M	Reduce -2.5%
OXY Occidental Petroleum Corp.	0.08%	631,076	$41.0M	No change
APO Apollo Global Management Inc.	0.08%	365,571	$40.7M	Reduce -2.0%
EW Edwards Lifesciences Corp.	0.08%	503,662	$40.3M	Reduce -0.4%
IDXX Idexx Laboratories Inc.	0.08%	71,559	$40.2M	Reduce -2.2%
CARR Carrier Global Corp.	0.07%	701,605	$39.5M	Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO	0.07%	3,413,213	$39.4M	Reduce -0.1%
FERG Ferguson Enterprises Inc.	0.07%	168,859	$39.4M	Reduce -1.5%
FITB Fifth Third Bancorp	0.07%	845,603	$39.3M	Add +37.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	2,704,267	$38.9M	No change
AU Anglogold Ashanti PLC	0.07%	396,687	$38.6M	Add +1.5%
YUM Yum! Brands Inc.	0.07%	247,860	$38.5M	Reduce -2.9%
BDX Becton Dickinson and Co.	0.07%	244,321	$38.4M	Add +0.5%
RSG Republic Services Inc.	0.07%	175,370	$38.4M	Reduce -3.7%
CMG Chipotle Mexican Grill Inc.	0.07%	1,185,919	$38.0M	Reduce -0.8%
PSA Public Storage	0.07%	140,030	$37.9M	Add +1.0%
PYPL PayPal Holdings Inc.	0.07%	833,877	$37.7M	Reduce -1.5%
KR Kroger Co.	0.07%	521,229	$37.7M	Reduce -3.3%
AIG American International Group	0.07%	498,171	$37.5M	Reduce -7.8%
CVNA Carvana Co.	0.07%	118,795	$37.3M	Add +0.6%
EBAY eBay Inc.	0.07%	410,168	$37.3M	Reduce -5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	112,718	$37.3M	Reduce -1.6%
PEG Public Service Enterprise GP	0.07%	457,001	$37.0M	No change
WAB Wabtec Corp.	0.07%	145,719	$36.4M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.07%	81,808	$36.4M	Reduce -3.5%
DAL Delta Air Lines Inc.	0.07%	543,378	$36.1M	Reduce -0.1%
ROK Rockwell Automation Inc.	0.07%	99,274	$35.6M	Reduce -1.4%
NUE Nucor Corp.	0.07%	210,462	$35.6M	Reduce -3.8%
MSCI MSCI Inc.	0.07%	65,911	$35.5M	Reduce -4.3%
CBRE CBRE Group Inc. Class A	0.07%	260,199	$35.2M	No change
EQT Eqt Corp.	0.07%	548,751	$34.9M	No change
ED Consolidated Edison Inc.	0.06%	306,343	$34.7M	Reduce -0.6%
MET Metlife Inc.	0.06%	487,629	$34.5M	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.06%	253,631	$34.3M	Reduce -0.1%
PCG P G & E Corp.	0.06%	1,932,840	$34.0M	No change
ROP Roper Technologies Inc.	0.06%	95,468	$33.8M	Add +0.8%
COIN Coinbase Global Inc. Class A	0.06%	193,387	$33.8M	Add +0.4%
FANG Diamondback Energy Inc.	0.06%	167,862	$33.2M	Add +0.1%
COHR Coherent Corp.	0.06%	138,468	$33.0M	Add +9.8%
WEC WEC Energy Group Inc.	0.06%	284,623	$33.0M	No change
GRMN Garmin Ltd.	0.06%	141,899	$32.9M	No change
DHI D.R. Horton Inc.	0.06%	237,965	$32.7M	Reduce -5.9%
VTR Ventas Inc.	0.06%	397,066	$32.5M	Add +0.2%
ODFL Old Dominion Freight Line	0.06%	166,157	$32.5M	Reduce -3.7%
MSTR Strategy Inc.	0.06%	260,150	$32.5M	Add +9.9%
DDOG Datadog Inc. Class A	0.06%	274,379	$32.4M	Add +0.5%
STT State Street Corp.	0.06%	255,271	$32.3M	No change
ADM Archer-Daniels-Midland Co.	0.06%	444,084	$32.3M	Reduce -1.9%
HAL Halliburton Co.	0.06%	819,385	$31.9M	No change
MLM Martin Marietta Materials	0.06%	53,918	$31.7M	Reduce -2.6%
CCI Crown Castle Inc.	0.06%	386,404	$31.4M	Reduce -1.8%
VMC Vulcan Materials Co.	0.06%	114,847	$31.3M	No change
RBLX Roblox Corp. Class A	0.06%	545,512	$30.9M	Add +0.7%
MCHP Microchip Technology Inc.	0.06%	470,958	$30.4M	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.06%	154,068	$30.4M	Add +0.8%
SYY Sysco Corp.	0.06%	426,015	$30.4M	No change
ACGL Arch Capital Group Ltd.	0.06%	313,366	$30.1M	No change
INSM Insmed Inc.	0.06%	180,405	$29.5M	Add +0.1%
EME Emcor Group Inc.	0.05%	39,512	$29.2M	Add +1.2%
DVN Devon Energy Corp.	0.05%	578,672	$29.1M	No change
KVUE Kenvue Inc.	0.05%	1,663,517	$28.7M	Reduce -0.2%
RMD Resmed Inc.	0.05%	127,657	$28.7M	Reduce -1.2%
NDAQ Nasdaq Inc.	0.05%	336,025	$28.5M	No change
XYZ Block Inc.	0.05%	470,500	$28.3M	No change
AXON Axon Enterprise Inc.	0.05%	66,238	$28.1M	Reduce -0.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.05%	670,314	$27.9M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.05%	288,178	$27.8M	Reduce -2.4%
A Agilent Technologies Inc.	0.05%	242,235	$27.6M	No change
IR Ingersoll-Rand Inc.	0.05%	343,822	$27.5M	No change
GEHC GE Healthcare Technology	0.05%	386,421	$27.5M	No change
KDP Keurig Dr Pepper Inc.	0.05%	1,043,593	$27.5M	No change
HPE Hewlett Packard Enterprise	0.05%	1,150,662	$27.4M	Reduce -0.8%
HSY The Hershey Co.	0.05%	129,304	$26.9M	Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	262,515	$26.8M	No change
OTIS Otis Worldwide Corp.	0.05%	344,873	$26.6M	No change
FISV Fiserv Inc.	0.05%	476,198	$26.6M	Reduce -0.0%
AEE Ameren Corporation	0.05%	241,703	$26.6M	No change
NRG NRG Energy Inc.	0.05%	180,002	$26.3M	Reduce -2.2%
RKLB Rocket Lab Corp.	0.05%	407,499	$26.2M	Add +16.3%
TPR Tapestry Inc.	0.05%	184,915	$26.1M	Reduce -7.7%
CPRT Copart Inc.	0.05%	781,376	$25.9M	No change
PAYX Paychex Inc.	0.05%	281,522	$25.9M	No change
IBKR Interactive Brokers Gro Class A	0.05%	384,325	$25.8M	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.05%	419,410	$25.7M	No change
CBOE Cboe Global Markets Inc.	0.05%	91,450	$25.7M	Reduce -0.9%
TPL Texas Pacific Land Corp.	0.05%	53,940	$25.6M	Reduce -4.3%
PRU Prudential Financial Inc.	0.05%	261,423	$25.5M	No change
ATO Atmos Energy Corp.	0.05%	137,046	$25.3M	No change
JBL Jabil Inc.	0.05%	94,834	$25.2M	Reduce -5.3%
EIX Edison International	0.05%	343,350	$25.1M	No change
IQV Iqvia Holdings Inc.	0.05%	146,928	$25.1M	No change
XYL Xylem Inc.	0.05%	209,089	$25.0M	No change
CNP Centerpoint Energy Inc.	0.05%	578,915	$25.0M	No change
WTW Willis Towers Watson PLC	0.05%	85,545	$24.9M	Reduce -1.1%
UAL United Airlines Holdings Inc.	0.05%	268,384	$24.7M	Reduce -0.7%
WAT Waters Corp.	0.05%	82,948	$24.7M	Add +60.4%
NTRS Northern Trust Corp.	0.05%	175,579	$24.5M	Reduce -2.1%
PPL PPL Corp.	0.05%	641,230	$24.5M	No change
CFG Citizens Financial Group	0.05%	407,047	$24.4M	Reduce -1.9%
TDY Teledyne Technologies Inc.	0.05%	40,302	$24.4M	Reduce -0.5%
FE Firstenergy Corp.	0.05%	480,002	$24.3M	No change
WDAY Workday Inc. Class A	0.05%	186,212	$24.2M	No change
VRSK Verisk Analytics Inc.	0.05%	126,911	$24.1M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	115,924	$24.0M	Reduce -4.9%
EXR Extra Space Storage Inc.	0.04%	182,045	$23.9M	Reduce -2.3%
CTRA Coterra Energy Inc.	0.04%	679,169	$23.9M	No change
EXPE Expedia Group Inc.	0.04%	103,200	$23.8M	Reduce -1.7%
DTE DTE Energy Company	0.04%	162,614	$23.8M	Add +0.2%
STLD Steel Dynamics Inc.	0.04%	131,546	$23.7M	Reduce -2.2%
AWK American Water Works Co. Inc.	0.04%	171,706	$23.4M	Reduce -5.6%
SYF Synchrony Financial	0.04%	341,792	$23.2M	Reduce -3.9%
MTD Mettler-Toledo International	0.04%	18,422	$23.2M	Reduce -10.0%
CCL Carnival Corp.	0.04%	897,230	$23.2M	No change
CASY Casey's General Stores Inc.	0.04%	31,890	$23.2M	Add +0.2%
DG Dollar General Corp.	0.04%	195,242	$23.2M	Reduce -3.0%
RJF Raymond James Financial Inc.	0.04%	158,696	$23.0M	No change
VEEV Veeva Systems Inc. Class A	0.04%	130,802	$23.0M	Reduce -0.5%
NTRA Natera Inc.	0.04%	114,729	$22.9M	Reduce -0.8%
DOV Dover Corp.	0.04%	110,064	$22.9M	No change
ON On Semiconductor	0.04%	370,216	$22.9M	Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	838,022	$22.9M	No change
BIIB Biogen Inc.	0.04%	124,212	$22.8M	Reduce -1.2%
HUBB Hubbell Inc.	0.04%	46,249	$22.7M	Reduce -0.5%
FICO Fair Isaac Corp.	0.04%	21,156	$22.6M	Reduce -3.1%
UTHR United Therapeutics Corp.	0.04%	38,035	$22.6M	Reduce -7.9%
Q Qnity Electronics Inc.	0.04%	195,160	$22.5M	Reduce -4.4%
CW Curtiss-Wright Corp.	0.04%	32,768	$22.3M	Add +5.0%
DXCM Dexcom Inc.	0.04%	353,276	$22.2M	Reduce -0.3%
FTAI Ftai Aviation Ltd.	0.04%	90,395	$22.1M	Add +5.9%
CINF Cincinnati Financial Corp.	0.04%	140,559	$22.1M	No change
RF Regions Financial Corp.	0.04%	844,688	$22.1M	No change
ES Eversource Energy	0.04%	315,322	$21.8M	No change
EXE Expand Energy Corp.	0.04%	197,814	$21.7M	No change
LPLA LPL Financial Holdings Inc.	0.04%	71,944	$21.6M	Reduce -0.3%
MKL Markel Group Inc.	0.04%	11,298	$21.6M	Reduce -7.7%
FIS Fidelity National Info Serv	0.04%	456,577	$21.4M	No change
PHM Pultegroup Inc.	0.04%	180,520	$21.2M	Reduce -6.4%
HBAN Huntington Bancshares Inc.	0.04%	1,342,521	$21.0M	Add +10.8%
TSCO Tractor Supply Company	0.04%	457,767	$20.7M	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.04%	38,690	$20.2M	Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	341,335	$20.2M	No change
OMC Omnicom Group	0.04%	268,063	$20.2M	Add +1.2%
EFX Equifax Inc.	0.04%	111,896	$20.1M	Reduce -2.1%
AVB Avalonbay Communities Inc.	0.04%	123,273	$20.1M	Add +0.3%
CHD Church & Dwight Co. Inc.	0.04%	214,795	$20.0M	No change
LYV Live Nation Entertainment Inc.	0.04%	130,930	$20.0M	No change
CPNG Coupang Inc.	0.04%	1,056,394	$19.9M	No change
CMS CMS Energy Corp.	0.04%	256,447	$19.9M	No change
WSM Williams-Sonoma Inc.	0.04%	108,117	$19.7M	Reduce -0.7%
PPG PPG Industries Inc.	0.04%	183,523	$19.6M	Reduce -1.7%
STZ Constellation Brands Inc. Class A	0.04%	130,008	$19.5M	Add +3.9%
CF CF Industries Holdings Inc.	0.04%	148,538	$19.3M	Reduce -9.0%
DLTR Dollar Tree Inc.	0.04%	175,211	$19.2M	Reduce -5.7%
LH Labcorp Holdings Inc.	0.04%	71,665	$19.1M	Add +0.1%
DRI Darden Restaurants Inc.	0.04%	97,162	$19.0M	No change
GIS General Mills Inc.	0.04%	511,465	$19.0M	Reduce -0.4%
NTAP Netapp Inc.	0.04%	184,743	$18.9M	No change
FTI Technipfmc PLC	0.04%	272,090	$18.8M	Add +4.0%
DGX Quest Diagnostics Inc.	0.03%	95,221	$18.7M	Reduce -1.7%
XPO Xpo Inc.	0.03%	95,716	$18.6M	Reduce -0.4%
HUM Humana Inc.	0.03%	107,229	$18.6M	Reduce -2.8%
WWD Woodward Inc.	0.03%	51,769	$18.5M	Reduce -2.0%
ZM Zoom Communications Inc.	0.03%	229,486	$18.4M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	203,853	$18.4M	Reduce -3.1%
PFG Principal Financial Group	0.03%	202,996	$18.3M	No change
EXPD Expeditors Intl Wash Inc.	0.03%	127,521	$18.3M	Reduce -4.5%
BURL Burlington Stores Inc.	0.03%	56,115	$18.3M	Reduce -3.8%
RPRX Royalty Pharma PLC Class A	0.03%	379,417	$18.2M	No change
L Loews Corp.	0.03%	170,470	$18.2M	Reduce -3.1%
ARES Ares Management Corp. Class A	0.03%	166,510	$18.2M	No change
EVRG Evergy Inc.	0.03%	220,733	$18.1M	No change
DD Dupont DE Nemours Inc.	0.03%	393,858	$18.0M	Reduce -2.0%
ALB Albemarle Corp.	0.03%	100,359	$18.0M	Reduce -6.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	274,516	$18.0M	Add +6.6%
LDOS Leidos Holdings Inc.	0.03%	115,259	$17.9M	Reduce -0.3%
STE Steris PLC	0.03%	81,038	$17.9M	Add +1.4%
LNT Alliant Energy Corp.	0.03%	249,208	$17.9M	No change
CHRW C.H. Robinson Worldwide Inc.	0.03%	107,514	$17.9M	Reduce -3.0%
KEY Keycorp	0.03%	878,174	$17.6M	No change
FSLR First Solar Inc.	0.03%	89,163	$17.6M	Reduce -3.7%
NI Nisource Inc.	0.03%	373,534	$17.4M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	238,880	$17.3M	Reduce -1.1%
VRSN Verisign Inc.	0.03%	69,383	$17.2M	Reduce -1.8%
ILMN Illumina Inc.	0.03%	139,738	$17.2M	Reduce -6.9%
SW Smurfit Westrock PLC	0.03%	431,897	$17.2M	Reduce -1.0%
MDB Mongodb Inc.	0.03%	70,161	$17.2M	Reduce -1.3%
CPAY Corpay Inc.	0.03%	58,994	$17.2M	Add +1.3%
USFD US Foods Holding Corp.	0.03%	184,540	$17.0M	No change
FTV Fortive Corp.	0.03%	306,621	$17.0M	No change
VLTO Veralto Corp.	0.03%	191,484	$16.9M	No change
HPQ HP Inc.	0.03%	876,147	$16.8M	Reduce -5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	253,463	$16.8M	Reduce -5.1%
WY Weyerhaeuser Co.	0.03%	686,361	$16.8M	No change
BR Broadridge Financial Solutio	0.03%	103,194	$16.8M	No change
LEN Lennar Corp. Class A	0.03%	193,013	$16.8M	Reduce -5.1%
P Everpure Inc. Class A	0.03%	281,175	$16.6M	Reduce -0.4%
BWXT BWX Technologies Inc.	0.03%	80,762	$16.5M	No change
WST West Pharmaceutical Services	0.03%	65,712	$16.5M	Reduce -0.0%
KHC The Kraft Heinz Co.	0.03%	732,086	$16.5M	No change
TWLO Twilio Inc. Class A	0.03%	130,472	$16.4M	Reduce -2.0%
NVT Nvent Electric PLC	0.03%	138,530	$16.4M	Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	180,907	$16.4M	Reduce -0.2%
QSR Restaurant Brands Intern	0.03%	219,711	$16.2M	Add +14.5%
RGLD Royal Gold Inc.	0.03%	63,487	$16.2M	Add +5.3%
MTZ Mastec Inc.	0.03%	50,138	$16.1M	No change
ASTS Ast Spacemobile Inc.	0.03%	194,586	$16.1M	Add +7.4%
IP International Paper Co.	0.03%	450,945	$16.1M	Reduce -0.5%
AMCR Amcor PLC	0.03%	404,607	$16.1M	No change
SOFI Sofi Technologies Inc.	0.03%	1,006,990	$16.0M	No change
LYB Lyondellbasell Indu Class A	0.03%	197,935	$15.9M	No change
TSN Tyson Foods Inc. Class A	0.03%	247,941	$15.9M	Reduce -0.2%
SBAC SBA Communications Corp.	0.03%	92,093	$15.9M	Reduce -2.5%
HEI.A Heico Corp. Class A	0.03%	74,294	$15.7M	No change
CHTR Charter Communications Inc. Class A	0.03%	72,545	$15.7M	Reduce -6.9%
ENTG Entegris Inc.	0.03%	133,139	$15.6M	Reduce -1.0%
TXT Textron Inc.	0.03%	176,755	$15.5M	Reduce -1.1%
HOLX Hologic Inc.	0.03%	203,843	$15.4M	No change
BALL Ball Corp.	0.03%	260,450	$15.4M	Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	72,469	$15.4M	No change
MRNA Moderna Inc.	0.03%	302,114	$15.3M	Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	213,445	$15.3M	Add +0.7%
FCNCA First Citizens Bcshs Class A	0.03%	8,105	$15.3M	Add +2.0%
BG Bunge Global SA	0.03%	119,321	$15.2M	Reduce -5.5%
CSGP Costar Group Inc.	0.03%	376,003	$15.2M	No change
PTC PTC Inc.	0.03%	106,073	$15.1M	No change
LVS Las Vegas Sands Corp.	0.03%	280,094	$15.1M	Reduce -2.2%
RBA RB Global Inc.	0.03%	157,344	$15.1M	Reduce -2.8%
RDDT Reddit Inc. Class A	0.03%	111,569	$15.0M	Add +2.5%
LUV Southwest Airlines Co.	0.03%	397,737	$14.9M	Reduce -8.8%
CNC Centene Corp.	0.03%	452,451	$14.8M	Reduce -0.6%
BRO Brown & Brown Inc.	0.03%	225,741	$14.7M	No change
PKG Packaging Corp. of America	0.03%	68,527	$14.5M	Add +0.6%
GPN Global Payments Inc.	0.03%	215,021	$14.5M	No change
FLUT Flutter Entertainment PLC-Di	0.03%	141,692	$14.4M	Reduce -0.3%
NVR NVR Inc.	0.03%	2,187	$14.4M	Add +0.1%
CDW CDW Corp.	0.03%	119,016	$14.4M	Reduce -1.5%
TRMB Trimble Inc.	0.03%	220,409	$14.4M	No change
RS Reliance Inc.	0.03%	47,210	$14.3M	Reduce -0.9%
ATI Ati Inc.	0.03%	98,530	$14.3M	Reduce -1.7%
TYL Tyler Technologies Inc.	0.03%	41,785	$14.3M	Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	113,224	$14.3M	Reduce -1.1%
LULU Lululemon Athletica Inc.	0.03%	92,860	$14.2M	Reduce -1.5%
FWONK Liberty Media Corp. Class C	0.03%	166,982	$14.2M	No change
APTV Aptiv PLC	0.03%	203,739	$14.1M	No change
RVMD Revolution Medicines Inc.	0.03%	144,882	$14.1M	Add +10.7%
INCY Incyte Corp.	0.03%	149,611	$14.1M	Reduce -1.1%
INVH Invitation Homes Inc.	0.03%	563,507	$14.0M	No change
GGG Graco Inc.	0.03%	164,106	$13.9M	No change
AKAM Akamai Technologies Inc.	0.03%	120,893	$13.9M	Reduce -0.1%
FFIV F5 Inc.	0.03%	47,890	$13.9M	Add +0.2%
CRS Carpenter Technology	0.03%	35,017	$13.8M	Reduce -0.3%
SNA Snap-on Inc.	0.03%	37,808	$13.7M	Reduce -8.4%
J Jacobs Solutions Inc.	0.03%	107,701	$13.7M	Reduce -0.2%
PODD Insulet Corp.	0.03%	65,227	$13.7M	Reduce -0.0%
VTRS Viatris Inc.	0.03%	1,005,275	$13.6M	Reduce -1.1%
WCC Wesco International Inc.	0.03%	49,397	$13.5M	Add +0.7%
APA Apa Corp.	0.03%	318,218	$13.5M	No change
ITT Itt Inc.	0.03%	70,380	$13.4M	No change
DECK Deckers Outdoor Corp.	0.03%	133,847	$13.4M	Reduce -6.3%
PNR Pentair PLC	0.03%	153,262	$13.4M	No change
MKSI MKS Inc.	0.02%	57,674	$13.3M	Add +6.6%
ESS Essex Property Trust Inc.	0.02%	54,732	$13.2M	Reduce -6.0%
LII Lennox International Inc.	0.02%	28,447	$13.2M	Reduce -6.6%
EWBC East West Bancorp Inc.	0.02%	123,159	$13.1M	No change
KIM Kimco Realty Corp.	0.02%	584,455	$13.1M	No change
THC Tenet Healthcare Corp.	0.02%	69,433	$13.1M	Reduce -1.6%
FOXA Fox Corp. Class A	0.02%	222,865	$13.0M	No change
CSL Carlisle Cos Inc.	0.02%	38,150	$12.7M	Add +0.2%
NDSN Nordson Corp.	0.02%	47,794	$12.7M	No change
SGI Somnigroup International Inc.	0.02%	171,988	$12.7M	Reduce -1.6%
MAA Mid-America Apartment Comm	0.02%	103,893	$12.7M	No change
SSNC Ss&c Technologies Holdings	0.02%	186,546	$12.6M	No change
RBC RBC Bearings Inc.	0.02%	23,107	$12.5M	Reduce -10.7%
MAS Masco Corp.	0.02%	207,877	$12.5M	Reduce -0.1%
CLH Clean Harbors Inc.	0.02%	43,631	$12.5M	Reduce -0.7%
ALAB Astera Labs Inc.	0.02%	114,097	$12.5M	Reduce -2.8%
ZS Zscaler Inc.	0.02%	88,245	$12.4M	Add +0.3%
NYT New York Times Co. Class A	0.02%	147,831	$12.4M	No change
WSO Watsco Inc.	0.02%	34,004	$12.4M	Reduce -3.5%
OVV Ovintiv Inc.	0.02%	207,695	$12.3M	No change
COO The Cooper Cos Inc.	0.02%	172,309	$12.3M	Reduce -3.4%
WPC WP Carey Inc.	0.02%	181,007	$12.3M	No change
ROL Rollins Inc.	0.02%	229,815	$12.3M	No change
REG Regency Centers Corp.	0.02%	161,351	$12.2M	Reduce -1.6%
PNFP Pinnacle Financial Partners	0.02%	141,257	$12.2M	New
SCCO Southern Copper Corp.	0.02%	70,025	$12.0M	Reduce -1.1%
AA Alcoa Corp.	0.02%	179,171	$11.9M	No change
TLN Talen Energy Corp.	0.02%	36,854	$11.8M	Add +1.0%
TRU Transunion	0.02%	169,803	$11.7M	No change
HUBS HubSpot Inc.	0.02%	48,124	$11.7M	Reduce -0.9%
TW Tradeweb Markets Inc. Class A	0.02%	99,474	$11.7M	Reduce -0.9%
RPM RPM International Inc.	0.02%	117,584	$11.7M	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	230,652	$11.6M	No change
EXEL Exelixis Inc.	0.02%	270,598	$11.6M	Reduce -2.7%
IEX Idex Corp.	0.02%	61,173	$11.6M	No change
BBY Best Buy Co. Inc.	0.02%	179,513	$11.5M	Reduce -1.0%
OKTA Okta Inc.	0.02%	145,707	$11.5M	No change
AVY Avery Dennison Corp.	0.02%	66,216	$11.4M	Reduce -4.2%
FNF Fidelity National Financial	0.02%	245,251	$11.4M	No change
DTM DT Midstream Inc.	0.02%	84,449	$11.4M	No change
SF Stifel Financial Corp.	0.02%	153,621	$11.4M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	85,923	$11.3M	Reduce -1.1%
LECO Lincoln Electric Holdings	0.02%	45,361	$11.3M	No change
TKO Tko Group Holdings Inc.	0.02%	55,655	$11.2M	Add +0.5%
CLX Clorox Company	0.02%	108,278	$11.2M	Reduce -2.6%
AFRM Affirm Holdings Inc.	0.02%	243,893	$11.2M	Reduce -0.0%
ALLE Allegion PLC	0.02%	76,869	$11.2M	No change
FIVE Five Below	0.02%	48,350	$11.0M	Reduce -2.7%
JLL Jones Lang Lasalle Inc.	0.02%	36,240	$11.0M	Reduce -13.4%
PEN Penumbra Inc.	0.02%	33,465	$11.0M	Reduce -5.1%
HII Huntington Ingalls Industrie	0.02%	28,922	$11.0M	Add +0.2%
TOL Toll Brothers Inc.	0.02%	80,304	$11.0M	Reduce -5.3%
TOST Toast Inc. Class A	0.02%	411,939	$10.9M	No change
RKT Rocket Cos Inc. Class A	0.02%	765,048	$10.9M	No change
RVTY Revvity Inc.	0.02%	124,288	$10.9M	Reduce -0.5%
GPC Genuine Parts Co.	0.02%	102,692	$10.9M	No change
EVR Evercore Inc. Class A	0.02%	36,343	$10.8M	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.02%	30,115	$10.8M	Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	109,777	$10.8M	No change
ROKU Roku Inc.	0.02%	113,988	$10.8M	Reduce -0.8%
OHI Omega Healthcare Investors	0.02%	245,431	$10.8M	No change
GWRE Guidewire Software Inc.	0.02%	71,753	$10.7M	No change
SCI Service Corp. International	0.02%	129,886	$10.7M	Reduce -0.0%
LSCC Lattice Semiconductor Corp.	0.02%	115,293	$10.7M	Reduce -0.1%
UNM Unum Group	0.02%	146,280	$10.7M	No change
DOC Healthpeak Properties Inc.	0.02%	649,775	$10.7M	No change
HAS Hasbro Inc.	0.02%	113,115	$10.6M	No change
RIVN Rivian Automotive Inc. Class A	0.02%	703,467	$10.6M	Reduce -1.6%
RRX Regal Rexnord Corp.	0.02%	56,469	$10.6M	Reduce -2.8%
NWSA News Corp. Class A	0.02%	423,179	$10.5M	No change
EQH Equitable Holdings Inc.	0.02%	283,673	$10.5M	No change
SMCI Super Micro Computer Inc.	0.02%	459,173	$10.5M	Reduce -0.7%
MTSI Macom Technology Solutions H	0.02%	47,062	$10.5M	No change
DCI Donaldson Co. Inc.	0.02%	122,557	$10.4M	No change
UDR Udr Inc.	0.02%	306,471	$10.4M	No change
IT Gartner Inc.	0.02%	65,354	$10.3M	Reduce -2.2%
DKS Dick's Sporting Goods Inc.	0.02%	51,970	$10.3M	No change
ALGN Align Technology Inc.	0.02%	60,105	$10.3M	Reduce -4.6%
AR Antero Resources Corp.	0.02%	241,551	$10.3M	No change
WTRG Essential Utilities Inc.	0.02%	253,491	$10.2M	Reduce -3.3%
ELAN Elanco Animal Health Inc.	0.02%	426,531	$10.2M	Reduce -0.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	135,878	$10.2M	No change
HST Host Hotels & Resorts Inc.	0.02%	531,917	$10.2M	No change
ARMK Aramark	0.02%	250,970	$10.2M	Reduce -3.4%
SOLS Solstice Adv Materials Inc.	0.02%	133,294	$10.2M	No change
ACM Aecom	0.02%	118,969	$10.1M	Reduce -2.0%
TEAM Atlassian Corp. Class A	0.02%	147,759	$10.1M	No change
ELS Equity Lifestyle Properties	0.02%	161,292	$10.1M	Reduce -5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	63,599	$10.1M	No change
GLPI Gaming and Leisure Propertie	0.02%	226,015	$10.0M	No change
ALLY Ally Financial Inc.	0.02%	253,900	$10.0M	No change
GDDY GoDaddy Inc. Class A	0.02%	120,252	$9.9M	Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	47,288	$9.9M	Reduce -0.8%
SWK Stanley Black & Decker Inc.	0.02%	138,400	$9.8M	No change
GL Globe Life Inc.	0.02%	70,395	$9.8M	Reduce -0.2%
GNRC Generac Holdings Inc.	0.02%	49,939	$9.8M	Reduce -6.4%
OGE Oge Energy Corp.	0.02%	202,787	$9.7M	Reduce -15.8%
RNR Renaissancere Holdings Ltd.	0.02%	32,625	$9.7M	Reduce -3.7%
BWA Borgwarner Inc.	0.02%	178,353	$9.7M	Reduce -2.9%
WBS Webster Financial Corp.	0.02%	138,938	$9.6M	Reduce -6.4%
PINS Pinterest Inc. Class A	0.02%	525,192	$9.6M	Reduce -0.5%
RL Ralph Lauren Corp.	0.02%	27,913	$9.6M	Reduce -5.4%
BAM Brookfield Asset Mgmt-A	0.02%	213,561	$9.5M	Add +2.3%
PFGC Performance Food Group Co.	0.02%	110,670	$9.5M	No change
ORI Old Republic Intl Corp.	0.02%	237,456	$9.5M	No change
CACI Caci International Inc. Class A	0.02%	17,413	$9.5M	Reduce -6.8%
CCK Crown Holdings Inc.	0.02%	93,943	$9.4M	Reduce -0.3%
MEDP Medpace Holdings Inc.	0.02%	19,316	$9.3M	Reduce -2.1%
QXO Qxo Inc.	0.02%	472,687	$9.2M	Add +4.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	162,368	$9.2M	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	401,934	$9.1M	No change
ZION Zions Bancorp NA	0.02%	158,103	$9.1M	No change
DKNG Draftkings Inc. Class A	0.02%	420,962	$9.1M	Reduce -1.1%
LAMR Lamar Advertising Co. Class A	0.02%	71,832	$9.1M	No change
GEN Gen Digital Inc.	0.02%	482,151	$9.1M	No change
DINO HF Sinclair Corp.	0.02%	144,885	$9.0M	Reduce -0.2%
ROIV Roivant Sciences Ltd.	0.02%	325,757	$9.0M	No change
IVZ Invesco Ltd.	0.02%	369,686	$9.0M	No change
TTC Toro Co.	0.02%	96,078	$9.0M	No change
DT Dynatrace Inc.	0.02%	240,310	$8.9M	Reduce -5.3%
ALSN Allison Transmission Holding	0.02%	75,898	$8.9M	Reduce -6.3%
RGA Reinsurance Group of America	0.02%	43,425	$8.9M	Reduce -5.0%
HEI Heico Corp.	0.02%	32,313	$8.9M	No change
MTG Mgic Investment Corp.	0.02%	335,671	$8.8M	Reduce -3.4%
EG Everest Group Ltd.	0.02%	26,921	$8.8M	Reduce -0.1%
FHN First Horizon Corp.	0.02%	386,578	$8.8M	No change
UHS Universal Health Services-B	0.02%	49,108	$8.8M	Reduce -6.2%
BLD Topbuild Corp.	0.02%	24,885	$8.7M	Reduce -7.6%
BRX Brixmor Property Group Inc.	0.02%	302,049	$8.7M	No change
SNX TD Synnex Corp.	0.02%	51,386	$8.7M	Add +7.2%
CPT Camden Property Trust	0.02%	88,707	$8.7M	No change
SAIA Saia Inc.	0.02%	24,659	$8.7M	Reduce -6.8%
BLDR Builders Firstsource Inc.	0.02%	105,093	$8.7M	Reduce -3.2%
FLS Flowserve Corp.	0.02%	117,014	$8.6M	Reduce -2.5%
ONTO Onto Innovation Inc.	0.02%	41,779	$8.6M	Reduce -2.6%
SEIC Sei Investments Company	0.02%	109,091	$8.6M	Reduce -6.3%
EHC Encompass Health Corp.	0.02%	88,312	$8.5M	Reduce -15.2%
BE Bloom Energy Corp. Class A	0.02%	63,006	$8.5M	Add +0.6%
IOT Samsara Inc. Class A	0.02%	266,823	$8.5M	Add +12.0%
NLY Annaly Capital Management Inc.	0.02%	396,894	$8.4M	No change
SOLV Solventum Corp.	0.02%	127,889	$8.4M	No change
NFG National Fuel Gas Co.	0.02%	88,847	$8.3M	Reduce -3.6%
OSK Oshkosh Corp.	0.02%	56,145	$8.3M	Reduce -0.5%
DAR Darling Ingredients Inc.	0.02%	133,544	$8.3M	Reduce -1.3%
APG Api Group Corp.	0.02%	203,557	$8.2M	No change
AES AES Corp.	0.02%	584,447	$8.2M	No change
NTNX Nutanix Inc. Class A	0.02%	216,203	$8.2M	Reduce -6.4%
EGP Eastgroup Properties Inc.	0.02%	44,317	$8.2M	Reduce -11.0%
BAH Booz Allen Hamilton Holdings	0.02%	104,921	$8.2M	Reduce -7.6%
COKE Coca-Cola Consolidated Inc.	0.02%	42,430	$8.1M	Reduce -0.9%
AIZ Assurant Inc.	0.02%	37,128	$8.1M	No change
DOCU Docusign Inc.	0.01%	169,425	$8.0M	Reduce -6.1%
AMH American Homes 4 Rent- A	0.01%	287,377	$8.0M	Reduce -1.9%
CNH CNH Industrial NV	0.01%	727,247	$8.0M	No change
AVT Avnet Inc.	0.01%	128,994	$7.9M	Reduce -2.6%
RRC Range Resources Corp.	0.01%	174,533	$7.9M	No change
CR Crane Co.	0.01%	46,109	$7.9M	No change
KNX Knight-Swift Transportation	0.01%	135,075	$7.8M	No change
NOV Nov Inc.	0.01%	413,033	$7.8M	No change
QGEN Qiagen N.V.	0.01%	193,942	$7.8M	Reduce -0.1%
MGM MGM Resorts International	0.01%	207,558	$7.7M	Reduce -6.6%
CG The Carlyle Group Inc.	0.01%	158,087	$7.6M	No change
MOS The Mosaic Co.	0.01%	297,528	$7.6M	No change
CGNX Cognex Corp.	0.01%	153,943	$7.5M	Reduce -2.2%
TECH Bio-Techne Corp.	0.01%	144,153	$7.5M	Reduce -1.2%
GME Gamestop Corp. Class A	0.01%	325,634	$7.5M	Reduce -0.3%
FRT Federal Realty Invs Trust	0.01%	70,349	$7.5M	No change
BAX Baxter International Inc.	0.01%	444,038	$7.5M	Reduce -5.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	100,988	$7.4M	Reduce -1.7%
CBSH Commerce Bancshares Inc.	0.01%	150,464	$7.4M	No change
TXRH Texas Roadhouse Inc.	0.01%	44,424	$7.3M	No change
PNW Pinnacle West Capital	0.01%	72,815	$7.3M	No change
CRCL Circle Internet Group Inc.	0.01%	76,878	$7.3M	Add +103.2%
ATR Aptargroup Inc.	0.01%	58,063	$7.3M	Reduce -12.2%
MUSA Murphy USA Inc.	0.01%	14,801	$7.3M	Reduce -2.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	38,508	$7.3M	Reduce -10.9%
ESI Element Solutions Inc.	0.01%	213,088	$7.3M	No change
DOX Amdocs Ltd.	0.01%	111,407	$7.3M	Reduce -6.9%
CRL Charles River Laboratories	0.01%	41,837	$7.2M	Reduce -3.4%
OC Owens Corning	0.01%	66,574	$7.2M	Reduce -1.4%
AFG American Financial Group Inc.	0.01%	56,354	$7.2M	Reduce -6.0%
NNN NNN REIT Inc.	0.01%	171,118	$7.2M	No change
MANH Manhattan Associates Inc.	0.01%	53,862	$7.2M	No change
AOS Smith (a.o.) Corp.	0.01%	107,788	$7.1M	No change
LKQ LKQ Corp.	0.01%	240,896	$7.1M	No change
EMN Eastman Chemical Co.	0.01%	92,689	$7.1M	No change
KNSL Kinsale Capital Group Inc.	0.01%	20,699	$7.1M	Reduce -0.2%
TKR Timken Co.	0.01%	70,156	$7.1M	No change
MASI Masimo Corp.	0.01%	39,654	$7.1M	Reduce -0.2%
WYNN WYNN Resorts Ltd.	0.01%	69,176	$7.0M	Reduce -6.6%
AXS Axis Capital Holdings Ltd.	0.01%	69,021	$7.0M	Reduce -10.8%
FDS Factset Research Systems Inc.	0.01%	32,155	$7.0M	Reduce -1.0%
CUBE Cubesmart	0.01%	189,358	$6.9M	No change
SWKS Skyworks Solutions Inc.	0.01%	129,469	$6.9M	No change
UGI Ugi Corp.	0.01%	189,712	$6.9M	No change
WMS Advanced Drainage Systems Inc.	0.01%	50,080	$6.9M	No change
GMED Globus Medical Inc. Class A	0.01%	78,658	$6.8M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	360,681	$6.7M	Reduce -0.9%
BPOP Popular Inc.	0.01%	50,171	$6.7M	No change
AYI Acuity Inc.	0.01%	23,957	$6.7M	Reduce -5.2%
CAG Conagra Brands Inc.	0.01%	424,623	$6.7M	No change
WAL Western Alliance Bancorp	0.01%	93,885	$6.7M	No change
BEN Franklin Templeton Inc.	0.01%	281,048	$6.6M	No change
MDU Mdu Resources Group Inc.	0.01%	319,670	$6.6M	No change
VOYA Voya Financial Inc.	0.01%	96,939	$6.6M	Reduce -0.7%
MTCH Match Group Inc.	0.01%	213,396	$6.6M	No change
BXP BXP Inc.	0.01%	125,991	$6.5M	Reduce -4.8%
HRL Hormel Foods Corp.	0.01%	288,546	$6.5M	No change
AWI Armstrong World Industries	0.01%	39,378	$6.5M	Reduce -11.8%
AM Antero Midstream Corp.	0.01%	284,291	$6.5M	Reduce -26.8%
ARE Alexandria Real Estate Equit	0.01%	138,396	$6.4M	Reduce -11.8%
JEF Jefferies Financial Group Inc.	0.01%	155,157	$6.4M	No change
HXL Hexcel Corp.	0.01%	79,067	$6.4M	Reduce -1.0%
KEX Kirby Corp.	0.01%	48,145	$6.4M	No change
EPAM Epam Systems Inc.	0.01%	47,083	$6.4M	Reduce -3.7%
WTFC Wintrust Financial Corp.	0.01%	45,773	$6.4M	Reduce -1.1%
CAVA Cava Group Inc.	0.01%	78,404	$6.3M	Add +1.5%
CRUS Cirrus Logic Inc.	0.01%	43,857	$6.3M	Reduce -0.3%
TTEK Tetra Tech Inc.	0.01%	208,583	$6.3M	No change
JHG Janus Henderson Group PLC	0.01%	121,055	$6.2M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	144,349	$6.2M	No change
U Unity Software Inc.	0.01%	281,546	$6.2M	Add +2.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	76,006	$6.2M	No change
MLI Mueller Industries Inc.	0.01%	55,405	$6.1M	No change
W Wayfair Inc. Class A	0.01%	80,278	$6.0M	Reduce -1.5%
FR First Industrial Realty TR	0.01%	104,141	$6.0M	No change
EXP Eagle Materials Inc.	0.01%	31,662	$6.0M	Reduce -13.0%
VMI Valmont Industries	0.01%	14,809	$5.9M	Reduce -9.2%
CNM Core & Main Inc. Class A	0.01%	119,765	$5.9M	No change
PB Prosperity Bancshares Inc.	0.01%	87,558	$5.9M	No change
AAL American Airlines Group Inc.	0.01%	547,311	$5.9M	No change
ECG Everus Construction Group	0.01%	49,550	$5.8M	Reduce -0.3%
MDLN Medline Inc. Class A	0.01%	131,405	$5.8M	New
MOH Molina Healthcare Inc.	0.01%	43,828	$5.8M	Reduce -6.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	89,463	$5.8M	Reduce -2.0%
MKTX Marketaxess Holdings Inc.	0.01%	35,037	$5.8M	Reduce -2.8%
Z Zillow Group Inc. Class C	0.01%	139,609	$5.8M	No change
RGEN Repligen Corp.	0.01%	48,995	$5.8M	Reduce -0.5%
AGNC AGNC Investment Corp.	0.01%	569,865	$5.7M	No change
LFUS Littelfuse Inc.	0.01%	16,819	$5.7M	Reduce -11.9%
SITE Siteone Landscape Supply Inc.	0.01%	42,838	$5.7M	Reduce -1.6%
SEE Sealed Air Corp.	0.01%	135,361	$5.7M	Reduce -2.4%
POOL Pool Corp.	0.01%	27,975	$5.7M	Reduce -0.8%
XP XP Inc. Class A	0.01%	295,581	$5.6M	No change
SN Sharkninja Inc.	0.01%	53,122	$5.6M	Add +3.0%
QRVO Qorvo Inc.	0.01%	72,473	$5.6M	Reduce -5.0%
FAF First American Financial	0.01%	92,929	$5.6M	No change
PAYC Paycom Software Inc.	0.01%	45,707	$5.6M	Reduce -6.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	57,485	$5.5M	Reduce -25.2%
AMG Affiliated Managers Group	0.01%	19,960	$5.5M	Reduce -0.7%
STWD Starwood Property Trust Inc.	0.01%	318,267	$5.5M	Reduce -4.8%
VVV Valvoline Inc.	0.01%	162,544	$5.5M	Reduce -3.6%
PLNT Planet Fitness Inc. Class A	0.01%	73,541	$5.5M	Reduce -2.8%
RBRK Rubrik Inc. Class A	0.01%	111,523	$5.5M	Add +6.3%
FCN Fti Consulting Inc.	0.01%	30,850	$5.5M	Reduce -0.9%
MSA Msa Safety Inc.	0.01%	33,109	$5.4M	No change
IDA Idacorp Inc.	0.01%	37,814	$5.4M	Add +6.8%
H Hyatt Hotels Corp. Class A	0.01%	37,548	$5.4M	Reduce -1.1%
SON Sonoco Products Co.	0.01%	99,261	$5.4M	Reduce -1.4%
PRI Primerica Inc.	0.01%	21,408	$5.4M	No change
KMX Carmax Inc.	0.01%	127,887	$5.3M	No change
VFC VF Corp.	0.01%	312,786	$5.3M	Reduce -2.0%
G Genpact Ltd.	0.01%	142,515	$5.3M	Reduce -10.9%
MP MP Materials Corp.	0.01%	108,884	$5.3M	Add +7.0%
SFM Sprouts Farmers Market Inc.	0.01%	68,120	$5.3M	Add +0.0%
CE Celanese Corp.	0.01%	79,789	$5.2M	Add +2.4%
TNL Travel + Leisure Co.	0.01%	75,438	$5.2M	Reduce -1.2%
MIDD Middleby Corp.	0.01%	39,356	$5.2M	No change
REXR Rexford Industrial Realty Inc.	0.01%	159,207	$5.2M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	187,824	$5.2M	No change
CHDN Churchill Downs Inc.	0.01%	57,791	$5.2M	Reduce -0.9%
LW Lamb Weston Holdings Inc.	0.01%	122,466	$5.2M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	56,193	$5.2M	No change
FNB FNB Corp.	0.01%	308,928	$5.2M	No change
HR Healthcare Realty Trust Inc.	0.01%	302,593	$5.1M	No change
STX Seagate Technology Holdings	0.01%	13,062	$5.1M	No change
GXO Gxo Logistics Inc.	0.01%	98,637	$5.1M	Reduce -1.7%
FOX Fox Corp. Class B	0.01%	96,032	$5.1M	No change
LNC Lincoln National Corp.	0.01%	143,550	$5.1M	Reduce -3.1%
BEPC Brookfield Renewable Corp.	0.01%	127,487	$5.1M	Add +1.1%
CELH Celsius Holdings Inc.	0.01%	142,323	$5.0M	Reduce -0.8%
OZK Bank Ozk	0.01%	109,613	$5.0M	No change
MAT Mattel Inc.	0.01%	344,641	$5.0M	Reduce -1.8%
PCOR Procore Technologies Inc.	0.01%	87,484	$5.0M	Add +5.0%
BSY Bentley Systems Inc. Class B	0.01%	141,969	$5.0M	Reduce -5.1%
DVA Davita Inc.	0.01%	32,353	$5.0M	Reduce -15.8%
WTM White Mountains Insurance GP	0.01%	2,261	$5.0M	Reduce -19.0%
HALO Halozyme Therapeutics Inc.	0.01%	76,241	$4.9M	Add +0.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	144,806	$4.9M	Add +3.5%
VIK Viking Holdings Ltd.	0.01%	67,028	$4.9M	Add +48.8%
GNTX Gentex Corp.	0.01%	225,169	$4.9M	No change
AGCO Agco Corp.	0.01%	42,425	$4.9M	Reduce -4.8%
VNT Vontier Corp.	0.01%	138,270	$4.9M	No change
BROS Dutch Bros Inc. Class A	0.01%	96,500	$4.9M	No change
CZR Caesars Entertainment Inc.	0.01%	183,949	$4.9M	Reduce -2.6%
VNO Vornado Realty Trust	0.01%	185,804	$4.8M	No change
ST Sensata Technologies Holdplc	0.01%	136,212	$4.8M	No change
LBRDK Liberty Broadband-C	0.01%	95,320	$4.8M	Reduce -1.5%
AGO Assured Guaranty Ltd.	0.01%	58,258	$4.7M	Reduce -8.2%
R Ryder System Inc.	0.01%	23,144	$4.7M	Add +8.0%
GAP The Gap Inc.	0.01%	195,466	$4.7M	No change
LSTR Landstar System Inc.	0.01%	29,362	$4.7M	No change
BF.B Brown-Forman Corp. Class B	0.01%	177,327	$4.7M	Reduce -7.7%
ECHO Echostar Corp. Class A	0.01%	39,705	$4.6M	Add +0.5%
ACI Albertsons Cos Inc. Class A	0.01%	272,619	$4.6M	No change
MELI MercadoLibre Inc.	0.01%	2,675	$4.6M	Add +3.1%
WEX Wex Inc.	0.01%	30,148	$4.6M	No change
SLM SLM Corp.	0.01%	214,741	$4.6M	Reduce -5.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	90,364	$4.6M	Reduce -1.5%
LLYVK Liberty Live Holdings Class C	0.01%	48,777	$4.6M	No change
ALKS Alkermes PLC	0.01%	129,436	$4.6M	Reduce -1.7%
FBIN Fortune Brands Innovations I	0.01%	117,230	$4.6M	Reduce -0.6%
LOPE Grand Canyon Education Inc.	0.01%	26,805	$4.6M	Reduce -12.0%
SIRI Sirius XM Holdings Inc.	0.01%	197,409	$4.6M	Reduce -3.2%
FN Fabrinet	0.01%	8,695	$4.5M	Reduce -4.8%
ZWS Zurn Elkay Water Solutions C	0.01%	100,909	$4.5M	Reduce -7.8%
LAZ Lazard Inc.	0.01%	106,249	$4.5M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	141,911	$4.5M	Reduce -6.7%
VLY Valley National Bancorp	0.01%	364,462	$4.5M	Reduce -6.2%
BIO Bio-Rad Laboratories-A	0.01%	16,003	$4.5M	Reduce -14.1%
CART Maplebear Inc.	0.01%	118,603	$4.4M	No change
ETSY Etsy Inc.	0.01%	88,889	$4.4M	Reduce -7.4%
PR Permian Resources Corp. Class A	0.01%	207,403	$4.4M	No change
AVTR Avantor Inc.	0.01%	563,860	$4.4M	Reduce -0.8%
IDCC Interdigital Inc.	0.01%	14,609	$4.4M	No change
CHE Chemed Corp.	0.01%	11,652	$4.4M	Reduce -4.7%
VSNT Versant Media Group Inc.	0.01%	118,846	$4.4M	Reduce -6.9%
LYFT LYFT Inc. Class A	0.01%	330,524	$4.4M	Reduce -3.2%
PCTY Paylocity Holding Corp.	0.01%	40,660	$4.4M	No change
RAL Ralliant Corp.	0.01%	105,189	$4.4M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	31,712	$4.3M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	47,089	$4.3M	No change
CMC Commercial Metals Co.	0.01%	70,631	$4.3M	Add +58.8%
AUR Aurora Innovation Inc.	0.01%	1,052,491	$4.3M	Add +10.9%
OMF Onemain Holdings Inc.	0.01%	80,454	$4.3M	No change
AN Autonation Inc.	0.01%	22,023	$4.3M	Reduce -10.6%
VNOM Viper Energy Inc. Class A	0.01%	91,411	$4.3M	Add +19.0%
COLB Columbia Banking System Inc.	0.01%	155,214	$4.3M	No change
WTS Watts Water Technologies-A	0.01%	14,611	$4.2M	No change
CRDO Credo Technology Group Holdi	0.01%	44,892	$4.2M	Add +2.0%
BC Brunswick Corp.	0.01%	57,317	$4.2M	No change
AAON Aaon Inc.	0.01%	50,119	$4.1M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	82,715	$4.1M	No change
ENPH Enphase Energy Inc.	0.01%	109,264	$4.1M	Reduce -3.1%
ENS Enersys	0.01%	23,752	$4.1M	Add +51.2%
THG Hanover Insurance Group Inc./	0.01%	23,783	$4.1M	No change
RYN Rayonier Inc.	0.01%	199,455	$4.1M	Add +25.9%
RITM Rithm Capital Corp.	0.01%	430,637	$4.1M	No change
BFAM Bright Horizons Family Solut	0.01%	49,687	$4.1M	Reduce -0.5%
CPB The Campbell's Company	0.01%	183,177	$4.1M	Reduce -0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	128,519	$4.1M	Reduce -6.8%
KRYS Krystal Biotech Inc.	0.01%	15,756	$4.1M	No change
HWC Hancock Whitney Corp.	0.01%	63,648	$4.0M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	67,008	$4.0M	Reduce -6.5%
ESAB Esab Corp.	0.01%	41,523	$4.0M	No change
TFX Teleflex Inc.	0.01%	33,407	$4.0M	Reduce -2.8%
ARW Arrow Electronics Inc.	0.01%	27,807	$4.0M	Reduce -9.1%
WING Wingstop Inc.	0.01%	25,686	$4.0M	Reduce -3.3%
LAD Lithia Motors Inc.	0.01%	15,856	$4.0M	Reduce -15.6%
ABCB Ameris Bancorp	0.01%	50,607	$3.9M	No change
CLF Cleveland-Cliffs Inc.	0.01%	467,007	$3.9M	No change
SAIC Science Applications Inte	0.01%	41,504	$3.9M	Reduce -2.4%
INGR Ingredion Inc.	0.01%	34,811	$3.9M	Reduce -14.3%
LNTH Lantheus Holdings Inc.	0.01%	51,271	$3.9M	Add +191.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	96,125	$3.9M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	86,232	$3.9M	No change
MORN Morningstar Inc.	0.01%	22,680	$3.8M	No change
NXT Nextpower Inc.	0.01%	31,804	$3.8M	Add +8.0%
DBX Dropbox Inc. Class A	0.01%	167,426	$3.8M	No change
CNO Cno Financial Group Inc.	0.01%	92,320	$3.8M	Add +1.7%
ESTC Elastic NV	0.01%	75,699	$3.8M	Reduce -0.4%
TEL Te Connectivity PLC	0.01%	18,084	$3.8M	No change
HOMB Home Bancshares Inc.	0.01%	140,230	$3.8M	Reduce -0.5%
OLN Olin Corp.	0.01%	125,954	$3.7M	Reduce -1.7%
MWA Mueller Water Products Inc. Class A	0.01%	136,105	$3.7M	No change
NVST Envista Holdings Corp.	0.01%	145,904	$3.7M	No change
OWL Blue Owl Capital Inc.	0.01%	403,330	$3.7M	No change
CROX Crocs Inc.	0.01%	44,211	$3.7M	Reduce -3.3%
AEIS Advanced Energy Industries	0.01%	11,369	$3.7M	Reduce -8.6%
TIGO Millicom Intl Cellular S.A.	0.01%	48,850	$3.7M	Add +55.5%
ALK Alaska Air Group Inc.	0.01%	99,355	$3.7M	Reduce -0.1%
MOG.A Moog Inc. Class A	0.01%	12,483	$3.7M	Add +63.8%
OUT Outfront Media Inc.	0.01%	137,596	$3.6M	Reduce -8.3%
TREX Trex Company Inc. filed as TREX INC	0.01%	100,062	$3.6M	Reduce -1.6%
TEM Tempus AI Inc. Class A	0.01%	80,436	$3.6M	Add +8.6%
OLED Universal Display Corp.	0.01%	39,428	$3.6M	No change
MHK Mohawk Industries Inc.	0.01%	36,679	$3.6M	Reduce -7.3%
PATH Uipath Inc. Class A	0.01%	324,962	$3.6M	Add +0.7%
GFS Globalfoundries Inc.	0.01%	80,626	$3.6M	No change
CHWY Chewy Inc. Class A	0.01%	132,142	$3.6M	Add +3.3%
MSGS Madison Square Garden Sports	0.01%	10,998	$3.5M	Add +4.3%
OPCH Option Care Health Inc.	0.01%	131,289	$3.5M	Reduce -0.8%
BBWI Bath & Body Works Inc.	0.01%	188,998	$3.5M	No change
IPGP Ipg Photonics Corp.	0.01%	30,711	$3.5M	No change
ADEA Adeia Inc.	0.01%	146,284	$3.5M	Reduce -18.8%
CUZ Cousins Properties Inc.	0.01%	154,326	$3.5M	No change
KRC Kilroy Realty Corp.	0.01%	121,100	$3.4M	No change
PEGA Pegasystems Inc.	0.01%	78,642	$3.3M	Reduce -0.3%
MTN Vail Resorts Inc.	0.01%	25,970	$3.3M	Reduce -7.0%
SSRM SSR Mining Inc.	0.01%	113,324	$3.3M	No change
BYD Boyd Gaming Corp.	0.01%	40,488	$3.3M	Reduce -13.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	53,765	$3.3M	Add +249.7%
ESE Esco Technologies Inc.	0.01%	11,775	$3.3M	Reduce -8.9%
BRKR Bruker Corp.	0.01%	91,422	$3.3M	Reduce -2.2%
THO Thor Industries Inc.	0.01%	41,285	$3.3M	Reduce -3.8%
BILL Bill Holdings Inc.	0.01%	85,613	$3.3M	Reduce -4.5%
KBR KBR Inc.	0.01%	88,858	$3.3M	No change
AROC Archrock Inc.	0.01%	93,849	$3.3M	Add +39.8%
MRP Millrose Properties	0.01%	116,194	$3.3M	No change
DUOL Duolingo	0.01%	32,909	$3.2M	Reduce -0.1%
WFRD Weatherford International PL	0.01%	34,057	$3.2M	Add +0.8%
NPO Enpro Inc.	0.01%	12,840	$3.2M	Add +356.6%
PLAB Photronics Inc.	0.01%	79,637	$3.2M	No change
KMT Kennametal Inc.	0.01%	88,105	$3.2M	Reduce -19.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	32,198	$3.2M	Reduce -2.2%
AMTM Amentum Holdings Inc.	0.01%	120,865	$3.2M	No change
HL Hecla Mining Co.	0.01%	169,183	$3.2M	No change
VIRT Virtu Financial Inc. Class A	0.01%	71,564	$3.1M	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	138,305	$3.1M	No change
M Macy's Inc.	0.01%	172,814	$3.1M	No change
S Sentinelone Inc. Class A	0.01%	240,553	$3.1M	Add +2.6%
VKTX Viking Therapeutics Inc.	0.01%	95,034	$3.1M	No change
ENSG The Ensign Group Inc.	0.01%	15,187	$3.1M	No change
SANM Sanmina Corp.	0.01%	23,569	$3.1M	Reduce -6.6%
COLD Americold Realty Trust Inc.	0.01%	265,165	$3.0M	No change
STRL Sterling Infrastructure Inc.	0.01%	7,448	$3.0M	Reduce -2.6%
DRH Diamondrock Hospitality Co.	0.01%	322,577	$3.0M	Reduce -0.5%
BHE Benchmark Electronics Inc.	0.01%	53,652	$3.0M	Reduce -2.2%
ATEN A10 Networks Inc.	0.01%	129,607	$3.0M	Reduce -0.9%
CRBG Corebridge Financial Inc.	0.01%	125,176	$3.0M	No change
DOCS Doximity Inc. Class A	0.01%	127,871	$3.0M	No change
NXPI NXP Semiconductors NV	0.01%	15,049	$3.0M	No change
CHRD Chord Energy Corp.	0.01%	20,758	$3.0M	Add +3.7%
OSW Onespaworld Holdings Ltd.	0.01%	128,280	$2.9M	Add +438.5%
AIT Applied Industrial Tech Inc.	0.01%	11,095	$2.9M	No change
ADC Agree Realty Corp.	0.01%	39,042	$2.9M	No change
OPLN Openlane Inc.	0.01%	100,772	$2.9M	Reduce -4.9%
LPX Louisiana-Pacific Corp.	0.01%	40,345	$2.9M	No change
ALGM Allegro Microsystems Inc.	0.01%	92,797	$2.9M	No change
CORT Corcept Therapeutics Inc.	0.01%	72,407	$2.9M	No change
AMRX Amneal Pharmaceuticals Inc.	0.01%	233,994	$2.9M	Add +278.8%
BORR Borr Drilling Ltd.	0.01%	503,708	$2.9M	Add +672.2%
SLGN Silgan Holdings Inc.	0.01%	74,890	$2.9M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	79,361	$2.9M	Reduce -9.1%
SEM Select Medical Holdings Corp.	0.01%	178,230	$2.9M	Add +9.5%
ELF Elf Beauty Inc.	0.01%	47,573	$2.9M	Reduce -0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	291,502	$2.9M	Add +355.5%
RNG Ringcentral Inc. Class A	0.01%	77,312	$2.9M	Reduce -2.5%
PK Park Hotels & Resorts Inc.	0.01%	272,477	$2.9M	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	128,689	$2.9M	No change
APPF Appfolio Inc. Class A	0.01%	18,126	$2.9M	No change
PVH PVH Corp.	0.01%	40,977	$2.9M	Reduce -10.0%
SBH Sally Beauty Holdings Inc.	0.01%	206,361	$2.9M	Add +6.0%
CDE Coeur Mining Inc.	0.01%	151,388	$2.8M	Add +40.1%
WLK Westlake Corp.	0.01%	24,115	$2.8M	No change
HE Hawaiian Electric Inds	0.01%	189,801	$2.8M	Add +346.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	50,673	$2.8M	Reduce -8.9%
WU Western Union Co.	0.01%	320,531	$2.8M	No change
PPLI People Inc. filed as IAC INC	0.01%	69,900	$2.8M	Reduce -3.1%
KTOS Kratos Defense & Security	0.01%	39,622	$2.8M	Add +10.8%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	187,709	$2.8M	No change
AMKR Amkor Technology Inc.	0.01%	61,578	$2.8M	Add +10.8%
UI Ubiquiti Inc.	0.01%	3,505	$2.8M	Reduce -30.5%
PSMT Pricesmart Inc.	0.01%	18,256	$2.7M	Reduce -8.6%
HLMN Hillman Solutions Corp.	0.01%	329,711	$2.7M	Add +491.3%
FIGS Figs Inc. Class A	0.01%	185,546	$2.7M	Reduce -30.8%
HLI Houlihan Lokey Inc.	0.01%	18,829	$2.7M	No change
STAG Stag Industrial Inc.	0.01%	74,876	$2.7M	No change
HUN Huntsman Corp.	0.01%	201,980	$2.7M	No change
VCTR Victory Capital Holding - A	0.01%	40,826	$2.7M	No change
NHC National Healthcare Corp.	0.01%	16,733	$2.7M	Add +887.2%
IONQ Ionq Inc.	0.01%	92,634	$2.7M	Add +4.1%
MOD Modine Manufacturing Co.	0.01%	12,281	$2.7M	Reduce -6.7%
GH Guardant Health Inc.	0.01%	28,750	$2.7M	No change
KN Knowles Corp.	0.01%	103,080	$2.6M	Add +25.2%
EEFT Euronet Worldwide Inc.	0.01%	39,839	$2.6M	No change
MPT Medical Properties Trust Inc.	0.00%	570,828	$2.6M	No change
RHI Robert Half Inc.	0.00%	104,026	$2.6M	No change
NXST Nexstar Media Group Inc.	0.00%	14,508	$2.6M	Reduce -19.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	222,793	$2.6M	Reduce -41.8%
DLX Deluxe Corp.	0.00%	94,040	$2.6M	Add +520.0%
TTMI TTM Technologies	0.00%	26,573	$2.6M	Reduce -9.0%
KD Kyndryl Holdings Inc.	0.00%	196,626	$2.6M	No change
ASH Ashland Inc.	0.00%	45,991	$2.6M	No change
KRMN Karman Holdings Inc.	0.00%	31,926	$2.6M	Add +85.8%
FBP First Bancorp Puerto Rico	0.00%	119,030	$2.5M	Reduce -25.6%
PRMB Primo Brands Corp.	0.00%	134,611	$2.5M	Add +7.3%
RRR Red Rock Resorts Inc. Class A	0.00%	47,450	$2.5M	No change
TDC Teradata Corp.	0.00%	97,912	$2.5M	Reduce -4.6%
FHB First Hawaiian Inc.	0.00%	101,323	$2.5M	No change
BBIO Bridgebio Pharma Inc.	0.00%	33,388	$2.5M	Add +2.2%
HOG Harley-Davidson Inc.	0.00%	122,547	$2.5M	No change
FIBK First Interstate Bancsys-A	0.00%	74,066	$2.5M	Add +213.8%
SKT Tanger Inc.	0.00%	72,627	$2.5M	Reduce -13.2%
MBIN Merchants Bancorp	0.00%	57,240	$2.5M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,673	$2.4M	Reduce -1.8%
PAG Penske Automotive Group Inc.	0.00%	16,336	$2.4M	Reduce -3.4%
AS Amer Sports Inc.	0.00%	73,682	$2.4M	Add +7.5%
CDNA Caredx Inc.	0.00%	139,439	$2.4M	No change
FRPT Freshpet Inc.	0.00%	40,909	$2.4M	Reduce -2.6%
SHO Sunstone Hotel Investors Inc.	0.00%	264,910	$2.4M	No change
GTLB Gitlab Inc. Class A	0.00%	110,127	$2.4M	Add +1.8%
CHH Choice Hotels Intl Inc.	0.00%	22,965	$2.4M	No change
IRDM Iridium Communications Inc.	0.00%	85,441	$2.4M	No change
WCN Waste Connections Inc.	0.00%	14,547	$2.4M	No change
APAM Artisan Partners Asset Ma -A	0.00%	64,160	$2.3M	Add +6.2%
FULT Fulton Financial Corp.	0.00%	114,400	$2.3M	Add +67.0%
XRAY Dentsply Sirona Inc.	0.00%	199,821	$2.3M	No change
SPXC SPX Technologies Inc.	0.00%	11,537	$2.3M	Reduce -7.0%
TMHC Taylor Morrison Home Corp.	0.00%	39,498	$2.3M	No change
QS Quantumscape Corp.	0.00%	359,976	$2.3M	Add +7.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	13,331	$2.3M	No change
RMBS Rambus Inc.	0.00%	26,583	$2.3M	No change
SMG Scotts Miracle-Gro Co.	0.00%	37,588	$2.3M	No change
EBC Eastern Bankshares Inc.	0.00%	116,560	$2.3M	Add +163.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	67,543	$2.3M	No change
DXC DXC Technology Co.	0.00%	180,922	$2.3M	No change
TFSL TFS Financial Corp.	0.00%	161,342	$2.3M	No change
UBSI United Bankshares Inc.	0.00%	54,709	$2.3M	No change
BKU Bankunited Inc.	0.00%	50,155	$2.3M	Add +37.1%
WSC Willscot Holdings Corp.	0.00%	130,420	$2.3M	No change
FWONA Liberty Media Corp. Class A	0.00%	28,793	$2.2M	No change
UCB United Community Banks	0.00%	70,753	$2.2M	Add +53.3%
RH RH	0.00%	15,867	$2.2M	Reduce -1.6%
LEA Lear Corp.	0.00%	18,302	$2.2M	Reduce -12.1%
DNOW Dnow Inc.	0.00%	185,037	$2.2M	Reduce -22.3%
AAMI Acadian Asset Management Inc.	0.00%	40,459	$2.2M	Add +77.4%
BDC Belden Inc.	0.00%	18,914	$2.2M	No change
BHF Brighthouse Financial Inc.	0.00%	36,056	$2.2M	Reduce -4.6%
VIAV Viavi Solutions Inc.	0.00%	64,730	$2.2M	No change
PENN Penn Entertainment Inc.	0.00%	142,895	$2.1M	Reduce -2.3%
MTDR Matador Resources Co.	0.00%	33,923	$2.1M	No change
SPNT Siriuspoint Ltd.	0.00%	99,485	$2.1M	Add +15.1%
TPG TPG Inc.	0.00%	52,302	$2.1M	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	40,322	$2.1M	Reduce -32.4%
IWM iShares Russell 2000 ETF	0.00%	8,357	$2.1M	No change
ACMR Acm Research Inc. Class A	0.00%	52,543	$2.1M	Reduce -17.9%
TTI Tetra Technologies Inc.	0.00%	242,447	$2.1M	Reduce -26.1%
GPK Graphic Packaging Holding Co.	0.00%	206,802	$2.1M	No change
ZG Zillow Group Inc. Class A	0.00%	49,553	$2.1M	No change
OII Oceaneering Intl Inc.	0.00%	57,793	$2.0M	Add +29.9%
PRIM Primoris Services Corp.	0.00%	14,297	$2.0M	Reduce -0.8%
GIII G-III Apparel Group Ltd.	0.00%	73,554	$2.0M	Add +511.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	46,549	$2.0M	No change
POR Portland General Electric Co.	0.00%	38,292	$2.0M	No change
NEU Newmarket Corp.	0.00%	3,141	$2.0M	Reduce -39.3%
ONB Old National Bancorp	0.00%	90,161	$2.0M	No change
HHH Howard Hughes Holdings Inc.	0.00%	31,197	$2.0M	No change
AER Aercap Holdings NV	0.00%	14,384	$2.0M	Reduce -9.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	93,828	$2.0M	Reduce -3.1%
PGNY Progyny Inc.	0.00%	115,623	$2.0M	No change
HIW Highwoods Properties Inc.	0.00%	91,258	$2.0M	No change
CCC CCC Intelligent Solutions Ho	0.00%	324,018	$1.9M	Add +27.8%
WHR Whirlpool Corp.	0.00%	36,040	$1.9M	No change
CXT Crane NXT Co.	0.00%	47,492	$1.9M	Reduce -4.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	63,829	$1.9M	No change
CAR Avis Budget Group Inc.	0.00%	13,158	$1.9M	Reduce -6.8%
PRAX Praxis Precision Medicines I	0.00%	5,902	$1.9M	Add +1.6%
GNW Genworth Financial Inc.	0.00%	233,264	$1.9M	No change
AHCO Adapthealth Corp.	0.00%	158,486	$1.9M	No change
CYTK Cytokinetics Inc.	0.00%	28,486	$1.9M	No change
FLR Fluor Corp.	0.00%	40,155	$1.9M	No change
DY Dycom Industries Inc.	0.00%	5,495	$1.9M	No change
SE Sea Ltd.-ADR	0.00%	22,474	$1.9M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	29,649	$1.9M	No change
FSS Federal Signal Corp.	0.00%	17,051	$1.8M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	18,549	$1.8M	No change
FORM Formfactor Inc.	0.00%	19,008	$1.8M	Reduce -13.8%
OTTR Otter Tail Corp.	0.00%	20,899	$1.8M	Add +54.8%
SITM Sitime Corp.	0.00%	5,295	$1.8M	Reduce -9.4%
BKH Black Hills Corp.	0.00%	26,244	$1.8M	No change
SMMT Summit Therapeutics Inc.	0.00%	96,009	$1.8M	No change
KMPR Kemper Corp.	0.00%	59,367	$1.8M	No change
OKLO Oklo Inc.	0.00%	36,379	$1.8M	Add +12.4%
LAUR Laureate Education Inc.	0.00%	51,573	$1.8M	Reduce -56.0%
GLOB Globant SA	0.00%	38,880	$1.8M	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	76,102	$1.8M	No change
SLAB Silicon Laboratories Inc.	0.00%	8,528	$1.8M	No change
CXM Sprinklr Inc. Class A	0.00%	295,742	$1.8M	No change
WSFS WSFS Financial Corp.	0.00%	27,101	$1.8M	Add +55.7%
GTLS Chart Industries Inc.	0.00%	8,536	$1.8M	Reduce -1.6%
ESNT Essent Group Ltd.	0.00%	30,130	$1.8M	Reduce -33.1%
NE Noble Corp. PLC	0.00%	35,657	$1.7M	No change
FCFS Firstcash Holdings Inc.	0.00%	9,300	$1.7M	Reduce -8.9%
MUR Murphy Oil Corp.	0.00%	42,362	$1.7M	No change
AGX Argan Inc.	0.00%	3,204	$1.7M	Reduce -14.4%
LXP LXP Industrial Trust	0.00%	37,712	$1.7M	Reduce -34.4%
PBYI Puma Biotechnology Inc.	0.00%	272,890	$1.7M	Add +898.3%
SHLS Shoals Technologies Group -A	0.00%	264,611	$1.7M	No change
COLM Columbia Sportswear Co.	0.00%	31,506	$1.7M	No change
EXLS Exlservice Holdings Inc.	0.00%	56,593	$1.7M	No change
PTGX Protagonist Therapeutics Inc.	0.00%	16,303	$1.7M	No change
BCPC Balchem Corp.	0.00%	10,113	$1.7M	Reduce -0.2%
FMC FMC Corp.	0.00%	99,409	$1.7M	No change
SRPT Sarepta Therapeutics Inc.	0.00%	77,830	$1.7M	Reduce -0.7%
ECVT Ecovyst Inc.	0.00%	130,361	$1.7M	Add +379.4%
DCH Dauch Corporation	0.00%	281,839	$1.7M	Add +0.5%
ORA Ormat Technologies Inc.	0.00%	14,929	$1.7M	No change
TEX Terex Corp.	0.00%	28,005	$1.7M	Add +46.4%
CWK Cushman & Wakefield Ltd.	0.00%	134,835	$1.7M	No change
LUMN Lumen Technologies Inc.	0.00%	235,300	$1.6M	No change
PCVX Vaxcyte Inc.	0.00%	28,102	$1.6M	Add +5.1%
TILE Interface Inc.	0.00%	65,022	$1.6M	Add +86.6%
AVAV Aerovironment Inc.	0.00%	8,838	$1.6M	No change
BOKF Bok Financial Corporation	0.00%	12,617	$1.6M	No change
HCSG Healthcare Services Group	0.00%	86,292	$1.6M	Reduce -6.4%
TDS Telephone and Data Systems	0.00%	38,016	$1.6M	No change
FLO Flowers Foods Inc.	0.00%	195,887	$1.6M	No change
HQY Healthequity Inc.	0.00%	19,063	$1.6M	No change
IMAX Imax Corp.	0.00%	41,888	$1.6M	Reduce -25.2%
LLYVA Liberty Live Holdings Class A	0.00%	17,292	$1.6M	Reduce -6.0%
BRBR Bellring Brands Inc.	0.00%	98,236	$1.6M	No change
BIPC Brookfield Infrastructure-A	0.00%	39,932	$1.6M	No change
IBP Installed Building Products	0.00%	5,932	$1.6M	Reduce -4.8%
PPC Pilgrim's Pride Corp.	0.00%	41,561	$1.6M	No change
GLNG Golar LNG Ltd.	0.00%	28,928	$1.6M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	23,637	$1.6M	No change
FRHC Freedom Holding Corp.	0.00%	10,632	$1.5M	No change
CAKE The Cheesecake Factory Inc.	0.00%	28,109	$1.5M	Add +103.4%
RLI Rli Corp.	0.00%	26,915	$1.5M	No change
AXSM Axsome Therapeutics Inc.	0.00%	9,064	$1.5M	No change
KRG Kite Realty Group Trust	0.00%	62,179	$1.5M	No change
GBCI Glacier Bancorp Inc.	0.00%	34,140	$1.5M	No change
PL Planet Labs PBC	0.00%	54,560	$1.5M	No change
NJR New Jersey Resources Corp.	0.00%	27,758	$1.5M	No change
VSAT Viasat Inc.	0.00%	33,247	$1.5M	No change
SMTC Semtech Corp.	0.00%	19,661	$1.5M	Add +7.7%
PIPR Piper Sandler Cos	0.00%	19,736	$1.5M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	78,451	$1.5M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	101,678	$1.5M	Add +219.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	149,822	$1.5M	Add +144.6%
CNX CNX Resources Corp.	0.00%	38,911	$1.5M	No change
DRS Leonardo DRS Inc.	0.00%	33,573	$1.5M	Reduce -44.5%
DOCN Digitalocean Holdings Inc.	0.00%	17,383	$1.5M	Reduce -3.7%
RDN Radian Group Inc.	0.00%	44,943	$1.5M	No change
CMRE Costamare Inc.	0.00%	87,844	$1.5M	Reduce -16.0%
PATK Patrick Industries Inc.	0.00%	13,350	$1.5M	Reduce -30.1%
JHX James Hardie Ind PLC	0.00%	78,066	$1.5M	No change
JOE The St Joe Co.	0.00%	23,455	$1.5M	Reduce -18.8%
NUVL Nuvalent Inc. Class A	0.00%	14,317	$1.5M	Add +0.9%
ACA Arcosa Inc.	0.00%	13,776	$1.5M	No change
PSN Parsons Corp.	0.00%	26,943	$1.5M	No change
NSA National Storage Affiliates	0.00%	38,439	$1.5M	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	37,025	$1.5M	No change
GTM Zoominfo Technologies Inc.	0.00%	242,259	$1.4M	No change
RES RPC Inc.	0.00%	204,551	$1.4M	No change
ACIW Aci Worldwide Inc.	0.00%	35,243	$1.4M	No change
RGTI Rigetti Computing Inc.	0.00%	102,576	$1.4M	Add +0.8%
EAT Brinker International Inc.	0.00%	10,030	$1.4M	Reduce -7.1%
TRNO Terreno Realty Corp.	0.00%	23,258	$1.4M	No change
TXNM TXNM Energy Inc.	0.00%	24,364	$1.4M	No change
INSP Inspire Medical Systems Inc.	0.00%	27,519	$1.4M	Reduce -8.2%
UEC Uranium Energy Corp.	0.00%	105,040	$1.4M	No change
CRC California Resources Corp.	0.00%	20,377	$1.4M	No change
SWX Southwest Gas Holdings Inc.	0.00%	16,178	$1.4M	No change
UFPI Ufp Industries Inc.	0.00%	15,240	$1.4M	No change
LBRT Liberty Energy Inc.	0.00%	48,745	$1.4M	No change
SM SM Energy Co.	0.00%	44,953	$1.4M	Add +58.4%
GKOS Glaukos Corp.	0.00%	12,982	$1.4M	No change
REZI Resideo Technologies Inc.	0.00%	40,871	$1.4M	No change
PTCT PTC Therapeutics Inc.	0.00%	20,211	$1.4M	No change
HCC Warrior Met Coal Inc.	0.00%	14,709	$1.4M	No change
WEN The Wendy's Co.	0.00%	196,604	$1.4M	No change
SAM Boston Beer Company Inc. Class A	0.00%	5,909	$1.4M	Reduce -26.1%
EPRT Essential Properties Realty	0.00%	44,543	$1.4M	No change
AX Axos Financial Inc.	0.00%	15,891	$1.4M	No change
OGN Organon & Co.	0.00%	225,178	$1.3M	Reduce -2.3%
SNEX Stonex Group Inc.	0.00%	16,674	$1.3M	Add +50.0%
BKE The Buckle Inc.	0.00%	26,471	$1.3M	No change
AMRZ Amrize Ltd.	0.00%	23,686	$1.3M	No change
MAN Manpowergroup Inc.	0.00%	45,001	$1.3M	Reduce -5.8%
TPH Tri Pointe Homes Inc.	0.00%	28,333	$1.3M	Reduce -49.0%
UA Under Armour Inc. Class C	0.00%	228,120	$1.3M	No change
PTEN Patterson-Uti Energy Inc.	0.00%	121,655	$1.3M	No change
KNF Knife River Corp.	0.00%	16,107	$1.3M	No change
CCEP Coca-Cola Europacific Partne	0.00%	14,481	$1.3M	No change
PRGO Perrigo Co. PLC	0.00%	121,822	$1.3M	Reduce -5.5%
AUB Atlantic Union Bankshares Co.	0.00%	36,599	$1.3M	No change
GRC Gorman-Rupp Co.	0.00%	21,009	$1.3M	Reduce -60.2%
AZZ Azz Inc.	0.00%	10,427	$1.3M	No change
NBIS Nebius Group NV	0.00%	12,473	$1.3M	Add +0.8%
NWL Newell Brands Inc.	0.00%	376,502	$1.3M	No change
KFY Korn Ferry	0.00%	20,485	$1.3M	No change
SIGI Selective Insurance Group	0.00%	17,081	$1.3M	No change
FOLD Amicus Therapeutics Inc.	0.00%	88,119	$1.3M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14,650	$1.3M	No change
ROAD Construction Partners Inc. Class A	0.00%	11,452	$1.3M	No change
AAOI Applied Optoelectronics Inc.	0.00%	15,039	$1.3M	Add +120.5%
CWST Casella Waste Systems Inc. Class A	0.00%	15,977	$1.3M	No change
NSSC Napco Security Technologies	0.00%	32,129	$1.3M	Add +157.4%
PECO Phillips Edison & Company Inc.	0.00%	33,690	$1.3M	No change
GVA Granite Construction Inc.	0.00%	10,508	$1.3M	No change
MAC The Macerich Co.	0.00%	66,587	$1.3M	No change
IESC Ies Holdings Inc.	0.00%	2,636	$1.3M	Reduce -5.8%
PBF PBF Energy Inc. Class A	0.00%	26,317	$1.3M	Reduce -3.7%
DAN Dana Inc.	0.00%	37,233	$1.3M	No change
TGTX TG Therapeutics Inc.	0.00%	37,685	$1.3M	No change
SEB Seaboard Corp.	0.00%	221	$1.2M	Reduce -60.4%
ACLX Arcellx Inc.	0.00%	10,850	$1.2M	No change
SSB Southstate Bank Corp.	0.00%	13,215	$1.2M	No change
MATX Matson Inc.	0.00%	7,430	$1.2M	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	18,901	$1.2M	No change
FELE Franklin Electric Co. Inc.	0.00%	13,108	$1.2M	No change
APLD Applied Digital Corp.	0.00%	50,784	$1.2M	Add +45.1%
POWL Powell Industries Inc.	0.00%	2,227	$1.2M	Reduce -13.4%
ASO Academy Sports & Outdoors Inc.	0.00%	21,167	$1.2M	No change
CNXC Concentrix Corp.	0.00%	43,425	$1.2M	No change
FTDR Frontdoor Inc.	0.00%	22,423	$1.2M	Reduce -1.2%
URBN Urban Outfitters Inc.	0.00%	18,599	$1.2M	No change
CWEN Clearway Energy Inc. Class C	0.00%	29,970	$1.2M	No change
BTU Peabody Energy Corp.	0.00%	35,591	$1.2M	No change
PLXS Plexus Corp.	0.00%	5,782	$1.2M	No change
TRN Trinity Industries Inc.	0.00%	35,881	$1.2M	Add +54.7%
YOU Clear Secure Inc. Class A	0.00%	23,800	$1.2M	No change
DJT Trump Media & Technology Gro	0.00%	123,725	$1.1M	Add +25.1%
LOAR Loar Holdings Inc.	0.00%	20,018	$1.1M	Add +0.1%
KYMR Kymera Therapeutics Inc.	0.00%	13,644	$1.1M	Add +7.8%
LXU LSB Industries Inc.	0.00%	76,164	$1.1M	Add +385.4%
SKY Champion Homes Inc.	0.00%	15,256	$1.1M	No change
CVSA Covista Inc.	0.00%	9,806	$1.1M	Reduce -10.1%
ASB Associated Banc-Corp.	0.00%	43,229	$1.1M	No change
NWE Northwestern Energy Group Inc.	0.00%	16,886	$1.1M	No change
UMBF Umb Financial Corp.	0.00%	9,869	$1.1M	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	19,097	$1.1M	New
MMSI Merit Medical Systems Inc.	0.00%	16,050	$1.1M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	44,529	$1.1M	No change
FFIN First Finl Bankshares Inc.	0.00%	37,226	$1.1M	No change
PLUS Eplus Inc.	0.00%	14,431	$1.1M	Add +92.3%
COMP Compass Inc. Class A	0.00%	148,458	$1.1M	Add +74.1%
MC Moelis & Co. Class A	0.00%	19,010	$1.1M	No change
TERN Terns Pharmaceuticals Inc.	0.00%	20,516	$1.1M	Add +22.8%
SHC Sotera Health Co.	0.00%	75,413	$1.1M	No change
CENX Century Aluminum Company	0.00%	18,408	$1.1M	No change
QBTS D-Wave Quantum Inc.	0.00%	74,825	$1.1M	Add +18.8%
MMS Maximus Inc.	0.00%	16,768	$1.1M	No change
KBH KB Home	0.00%	20,718	$1.1M	No change
AIR Aar Corp.	0.00%	9,780	$1.1M	No change
JBTM JBT Marel Corp.	0.00%	8,354	$1.1M	Add +8.6%
COGT Cogent Biosciences Inc.	0.00%	27,707	$1.1M	Add +19.7%
TPC Tutor Perini Corp.	0.00%	13,804	$1.1M	No change
MIR Mirion Technologies Inc.	0.00%	57,210	$1.1M	No change
NCNO Ncino Inc.	0.00%	70,727	$1.1M	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	144,602	$1.1M	Reduce -7.3%
CTRE Caretrust REIT Inc.	0.00%	28,605	$1.0M	No change
CBT Cabot Corp.	0.00%	13,897	$1.0M	No change
KLIC Kulicke & Soffa Industries	0.00%	15,873	$1.0M	No change
MRCY Mercury Systems Inc.	0.00%	14,269	$1.0M	No change
ITRI Itron Inc.	0.00%	11,567	$1.0M	No change
CVLG Covenant Logistics Group Inc.	0.00%	38,118	$1.0M	New
SFBS Servisfirst Bancshares Inc.	0.00%	14,200	$1.0M	No change
KTB Kontoor Brands Inc.	0.00%	14,705	$1.0M	No change
CMCO Columbus McKinnon Corp.	0.00%	71,100	$1.0M	New
CRWV Coreweave Inc. Class A	0.00%	13,327	$1.0M	Add +36.5%
CLVT Clarivate PLC	0.00%	407,159	$1.0M	Reduce -2.0%
VICR Vicor Corp.	0.00%	6,391	$1.0M	No change
SXT Sensient Technologies Corp.	0.00%	11,895	$1.0M	Reduce -28.6%
IBOC International Bancshares CRP	0.00%	15,252	$1.0M	No change
CRSP Crispr Therapeutics AG	0.00%	21,519	$1.0M	Add +0.7%
RHP Ryman Hospitality Properties	0.00%	11,022	$1.0M	No change
IRTC Irhythm Holdings Inc.	0.00%	8,578	$1.0M	No change
PRM Perimeter Solutions Inc.	0.00%	41,398	$1.0M	No change
BMI Badger Meter Inc.	0.00%	6,632	$1.0M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	10,956	$1.0M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	10,546	$1.0M	No change
CURB Curbline Properties Corp.	0.00%	38,414	$991K	No change
CATY Cathay General Bancorp	0.00%	19,857	$990K	No change
DHC Diversified Healthcare Trust	0.00%	148,747	$988K	No change
CDP Copt Defense Properties	0.00%	32,204	$985K	No change
FSLY Fastly Inc. Class A	0.00%	33,854	$984K	No change
SHAK Shake Shack Inc. Class A	0.00%	11,109	$983K	No change
BNL Broadstone Net Lease Inc.	0.00%	53,689	$981K	No change
BL Blackline Inc.	0.00%	26,491	$980K	No change
LIVN Livanova PLC	0.00%	15,412	$980K	No change
MYRG MYR Group Inc./Delaware	0.00%	3,464	$978K	No change
VAL Valaris Ltd.	0.00%	9,975	$978K	New
APLE Apple Hospitality REIT Inc.	0.00%	84,432	$972K	Add +2.3%
HUT Hut 8 Corp.	0.00%	20,699	$971K	Add +20.4%
SRRK Scholar Rock Holding Corp.	0.00%	19,747	$971K	Add +29.8%
CVCO Cavco Industries Inc.	0.00%	1,999	$968K	Reduce -9.3%
STNE Stoneco Ltd. Class A	0.00%	68,464	$967K	No change
BOOT Boot Barn Holdings Inc.	0.00%	6,595	$965K	No change
HP Helmerich & Payne	0.00%	26,734	$963K	No change
IRT Independence Realty Trust Inc.	0.00%	64,442	$960K	No change
VISN Vistance Networks Inc.	0.00%	52,714	$959K	No change
BKD Brookdale Senior Living Inc.	0.00%	70,092	$959K	No change
CARG Cargurus Inc.	0.00%	28,124	$958K	No change
NWS News Corp. Class B	0.00%	33,520	$956K	No change
DGII Digi International Inc.	0.00%	19,822	$955K	Reduce -26.6%
BOX Box Inc. Class A	0.00%	40,260	$952K	No change
KOP Koppers Holdings Inc.	0.00%	24,565	$950K	New
RDNT Radnet Inc.	0.00%	16,991	$950K	No change
PJT PJT Partners Inc. Class A	0.00%	6,781	$947K	No change
LMND Lemonade Inc.	0.00%	15,113	$947K	Add +4.1%
GSAT Globalstar Inc.	0.00%	14,237	$946K	No change
VSEC Vse Corp.	0.00%	5,128	$946K	Add +22.7%
CNA Cna Financial Corp.	0.00%	20,569	$945K	Reduce -0.3%
NOVT Novanta Inc.	0.00%	7,989	$944K	No change
CC The Chemours Co.	0.00%	42,799	$943K	No change
EXPO Exponent Inc.	0.00%	14,409	$940K	No change
HASI Ha Sustainable Infrastructur	0.00%	25,576	$940K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	48,885	$936K	No change
AVNT Avient Corp.	0.00%	25,773	$936K	No change
OSIS Osi Systems Inc.	0.00%	3,521	$935K	No change
WT Wisdomtree Inc.	0.00%	63,973	$931K	No change
CELC Celcuity Inc.	0.00%	8,118	$927K	No change
CNR Core Natural Resources Inc.	0.00%	8,748	$916K	No change
LRN Stride Inc.	0.00%	10,375	$915K	Reduce -5.8%
PHIN Phinia Inc.	0.00%	13,303	$910K	No change
BGC BGC Group Inc. Class A	0.00%	93,066	$910K	No change
VSXY Victoria's Secret & Co.	0.00%	19,561	$907K	Reduce -4.3%
HGV Hilton Grand Vacations Inc.	0.00%	23,115	$904K	No change
DV Doubleverify Holdings Inc.	0.00%	95,185	$904K	No change
PARR Par Pacific Holdings Inc.	0.00%	14,377	$901K	Reduce -8.9%
FLG Flagstar Bank NA	0.00%	68,342	$900K	No change
CVLT Commvault Systems Inc.	0.00%	11,549	$900K	No change
KAI Kadant Inc.	0.00%	3,075	$899K	No change
GFF Griffon Corp.	0.00%	12,363	$899K	No change
CNK Cinemark Holdings Inc.	0.00%	31,392	$895K	No change
TPB Turning Point Brands Inc.	0.00%	10,299	$894K	Reduce -14.2%
HIMS Hims & Hers Health Inc.	0.00%	43,040	$894K	No change
CSTM Constellium SE	0.00%	36,160	$889K	No change
RNST Renasant Corp.	0.00%	24,528	$886K	Reduce -6.3%
CBU Community Financial System I	0.00%	15,082	$885K	No change
BCO The Brink's Co.	0.00%	8,502	$881K	No change
TWST Twist Bioscience Corp.	0.00%	18,539	$881K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	23,437	$879K	No change
CACC Credit Acceptance Corp.	0.00%	2,066	$875K	Reduce -21.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,800	$873K	No change
DIOD Diodes Inc.	0.00%	12,793	$873K	No change
CGON CG Oncology Inc.	0.00%	12,882	$872K	Add +40.3%
UAA Under Armour Inc. Class A	0.00%	147,114	$869K	Reduce -15.7%
LEN.B Lennar Corp. Class B	0.00%	10,263	$863K	No change
CSW CSW Industrials Inc.	0.00%	3,311	$863K	No change
AVA Avista Corp.	0.00%	21,482	$862K	No change
CSGS CSG Systems Intl Inc.	0.00%	10,697	$855K	Add +16.2%
SIG Signet Jewelers Ltd.	0.00%	10,080	$853K	No change
YELP Yelp Inc.	0.00%	34,256	$847K	Reduce -28.9%
WSBC Wesbanco Inc.	0.00%	24,554	$847K	No change
CXW Corecivic Inc.	0.00%	44,660	$845K	No change
BCC Boise Cascade Co.	0.00%	11,128	$844K	No change
DK Delek US Holdings Inc.	0.00%	18,641	$840K	No change
LBRDA Liberty Broadband-A	0.00%	16,626	$835K	No change
POWI Power Integrations Inc.	0.00%	16,279	$833K	No change
OGS One Gas Inc.	0.00%	9,645	$831K	No change
CALX Calix Inc.	0.00%	16,883	$827K	No change
GOLF Acushnet Holdings Corp.	0.00%	8,841	$826K	No change
PLMR Palomar Holdings Inc.	0.00%	6,914	$826K	No change
AMSC American Superconductor Corp.	0.00%	24,264	$821K	No change
UUUU Energy Fuels Inc.	0.00%	44,958	$820K	No change
IIIV I3 Verticals Inc. Class A	0.00%	36,626	$819K	Reduce -26.3%
HWKN Hawkins Inc.	0.00%	5,326	$818K	No change
TMDX Transmedics Group Inc.	0.00%	8,217	$817K	No change
BANC Banc of California Inc.	0.00%	46,348	$815K	No change
HOPE Hope Bancorp Inc.	0.00%	72,917	$814K	No change
STNG Scorpio Tankers Inc.	0.00%	10,872	$812K	Reduce -14.3%
TBBK The Bancorp Inc.	0.00%	15,106	$812K	No change
WK Workiva Inc.	0.00%	13,540	$807K	No change
NG Novagold Resources Inc.	0.00%	89,880	$807K	No change
AEO American Eagle Outfitters	0.00%	48,242	$806K	No change
WULF Terawulf Inc.	0.00%	55,806	$805K	Add +37.3%
PBH Prestige Consumer Healthcare	0.00%	13,572	$804K	No change
PRVA Privia Health Group Inc.	0.00%	39,022	$803K	No change
DDS Dillards Inc. Class A	0.00%	1,399	$800K	Reduce -21.0%
NATL NCR Atleos Corp.	0.00%	18,362	$800K	No change
INSW International Seaways Inc.	0.00%	10,940	$797K	No change
BFH Bread Financial Holdings Inc.	0.00%	10,610	$795K	Reduce -8.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,474	$792K	No change
GEO The Geo Group Inc.	0.00%	47,100	$792K	Reduce -4.5%
UCTT Ultra Clean Holdings Inc.	0.00%	12,698	$790K	No change
APGE Apogee Therapeutics Inc.	0.00%	9,350	$787K	No change
MGEE Mge Energy Inc.	0.00%	10,149	$784K	No change
RLGT Radiant Logistics Inc.	0.00%	111,036	$783K	Reduce -39.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	21,518	$782K	Add +16.9%
LCID Lucid Group Inc.	0.00%	81,320	$775K	No change
SCSC Scansource Inc.	0.00%	21,214	$770K	Reduce -8.6%
CHKP Check Point Software Tech	0.00%	5,387	$770K	No change
LINE Lineage Inc.	0.00%	23,464	$769K	Add +3.5%
CIFR Cipher Digital Inc.	0.00%	59,576	$767K	Add +87.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,187	$766K	No change
QLYS Qualys Inc.	0.00%	8,666	$761K	No change
UNFI United Natural Foods Inc.	0.00%	16,895	$761K	No change
HAE Haemonetics Corp.	0.00%	13,498	$761K	No change
COTY Coty Inc. Class A	0.00%	378,205	$760K	No change
LGND Ligand Pharmaceuticals	0.00%	3,805	$760K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	20,399	$759K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	64,564	$757K	No change
PFS Provident Financial Services	0.00%	35,789	$757K	No change
MGRC McGrath Rentcorp	0.00%	6,857	$756K	Reduce -19.0%
RUN Sunrun Inc.	0.00%	55,411	$751K	No change
NTB Bank of N.T. Butterfield&son	0.00%	14,312	$751K	Reduce -40.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	26,900	$750K	No change
CWT California Water Service Grp	0.00%	16,459	$746K	No change
NGVT Ingevity Corp.	0.00%	10,382	$740K	No change
PI Impinj Inc.	0.00%	7,185	$738K	No change
LION Lionsgate Studios Corp.	0.00%	76,907	$738K	No change
CVBF CVB Financial Corp.	0.00%	38,004	$737K	No change
STEP Stepstone Group Inc. Class A	0.00%	15,409	$735K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,947	$734K	No change
TRMK Trustmark Corp.	0.00%	17,378	$732K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	21,504	$729K	No change
SBCF Seacoast Banking Corp.	0.00%	24,054	$729K	No change
MSGE Madison Square Garden Entert	0.00%	12,346	$727K	No change
LEU Centrus Energy Corp. Class A	0.00%	4,185	$726K	No change
ABM Abm Industries Inc.	0.00%	18,800	$724K	Reduce -50.7%
LASR Nlight Inc.	0.00%	12,693	$724K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	8,591	$721K	Add +24.5%
MHO M/I Homes Inc.	0.00%	5,877	$720K	No change
DHT DHT Holdings Inc.	0.00%	39,162	$715K	Reduce -10.2%
PRDO Perdoceo Education Corp.	0.00%	19,218	$715K	No change
DBRG Digitalbridge Group Inc.	0.00%	46,208	$713K	No change
ADMA Adma Biologics Inc.	0.00%	78,823	$710K	No change
NPKI NPK International Inc.	0.00%	48,622	$705K	No change
SIGA Siga Technologies Inc.	0.00%	131,626	$704K	Reduce -44.9%
SFNC Simmons First Natl Corp. Class A	0.00%	36,062	$701K	No change
SYRE Spyre Therapeutics Inc.	0.00%	13,905	$701K	Add +54.0%
AMR Alpha Metallurgical Resource	0.00%	3,405	$699K	No change
BBT Beacon Financial Corp.	0.00%	23,058	$692K	No change
NOG Northern Oil and Gas Inc.	0.00%	23,383	$683K	No change
CWAN Clearwater Analytics HDS-A	0.00%	28,826	$682K	No change
CASH Pathward Financial Inc.	0.00%	7,613	$679K	Reduce -32.3%
DORM Dorman Products Inc.	0.00%	6,482	$676K	No change
ADT Adt Inc.	0.00%	102,840	$676K	No change
TOWN Towne Bank	0.00%	20,043	$675K	Reduce -17.1%
MCY Mercury General Corp.	0.00%	7,631	$673K	No change
HUBG Hub Group Inc. Class A	0.00%	18,572	$669K	Reduce -52.6%
VCYT Veracyte Inc.	0.00%	20,776	$669K	No change
SEI Solaris Energy Infrastructur	0.00%	11,807	$667K	No change
VRNS Varonis Systems Inc.	0.00%	31,038	$666K	No change
HURN Huron Consulting Group Inc.	0.00%	5,210	$664K	No change
HVT Haverty Furniture	0.00%	31,331	$664K	New
VSH Vishay Intertechnology Inc.	0.00%	36,834	$663K	No change
ANDE The Andersons Inc.	0.00%	9,235	$663K	Add +1.7%
ACLS Axcelis Technologies Inc.	0.00%	7,080	$659K	No change
JOBY Joby Aviation Inc.	0.00%	79,580	$657K	No change
DNLI Denali Therapeutics Inc.	0.00%	34,168	$656K	No change
UE Urban Edge Properties	0.00%	32,811	$656K	No change
FRME First Merchants Corp.	0.00%	16,882	$654K	Reduce -35.8%
MTX Minerals Technologies Inc.	0.00%	9,128	$647K	No change
FBNC First Bancorp	0.00%	11,366	$640K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	18,650	$639K	New
SXI Standex International Corp.	0.00%	2,507	$639K	No change
MTW Manitowoc Company Inc.	0.00%	54,738	$638K	Add +309.3%
DEI Douglas Emmett Inc.	0.00%	67,490	$636K	No change
SPHR Sphere Entertainment Co.	0.00%	5,405	$635K	Add +11.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	39,270	$625K	No change
NTCT Netscout Systems Inc.	0.00%	19,479	$619K	No change
ENVA Enova International Inc.	0.00%	4,554	$619K	No change
CPRI Capri Holdings Ltd.	0.00%	35,077	$618K	No change
TVTX Travere Therapeutics Inc.	0.00%	20,785	$618K	No change
MTRN Materion Corp.	0.00%	4,269	$618K	Add +93.4%
LMAT Lemaitre Vascular Inc.	0.00%	5,603	$612K	No change
NVRI Enviri Corp.	0.00%	31,148	$611K	No change
RIOT Riot Platforms Inc.	0.00%	49,433	$611K	No change
BANF Bancfirst Corp.	0.00%	5,624	$610K	No change
ARI Apollo Commercial Real Estat	0.00%	57,264	$605K	No change
CORZ Core Scientific Inc.	0.00%	40,269	$602K	Add +57.9%
HLIO Helios Technologies Inc.	0.00%	9,295	$601K	No change
GT Goodyear Tire & Rubber Co.	0.00%	90,543	$600K	No change
BTSG Brightspring Health Services	0.00%	14,084	$600K	New
NVTS Navitas Semiconductor Corp.	0.00%	68,210	$598K	No change
EPAC Enerpac Tool Group Corp.	0.00%	16,402	$598K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	10,027	$596K	No change
SDRL Seadrill Limited	0.00%	13,050	$594K	No change
CFFN Capitol Federal Financial Inc.	0.00%	83,017	$592K	No change
IVT Inventrust Properties Corp.	0.00%	19,420	$592K	No change
CERT Certara Inc.	0.00%	103,762	$591K	No change
BUSE First Busey Corp.	0.00%	23,326	$589K	No change
NMRK Newmark Group Inc. Class A	0.00%	39,197	$588K	No change
WAFD Wafd Inc.	0.00%	18,712	$588K	No change
ALRM Alarm.com Holdings Inc.	0.00%	13,591	$587K	No change
FCPT Four Corners Property Trust	0.00%	24,748	$585K	No change
RELY Remitly Global Inc.	0.00%	37,330	$585K	No change
JXN Jackson Financial Inc. Class A	0.00%	5,495	$581K	No change
ITGR Integer Holdings Corp.	0.00%	6,588	$580K	No change
VERA Vera Therapeutics Inc.	0.00%	14,395	$579K	Add +21.0%
NEOG Neogen Corp.	0.00%	62,212	$578K	No change
BELFB Bel Fuse Inc. Class B	0.00%	2,918	$578K	No change
KOD Kodiak Sciences Inc.	0.00%	15,103	$576K	Add +55.3%
EYE National Vision Holdings Inc.	0.00%	22,181	$574K	No change
PBI Pitney Bowes Inc.	0.00%	51,972	$574K	No change
MARA Mara Holdings Inc.	0.00%	70,054	$572K	No change
REYN Reynolds Consumer Products I	0.00%	26,970	$571K	No change
MQ Marqeta Inc.	0.00%	139,940	$571K	No change
CALY Callaway Golf Company	0.00%	41,097	$570K	No change
VRRM Verra Mobility Corp.	0.00%	39,864	$570K	No change
BEAM Beam Therapeutics Inc.	0.00%	23,870	$569K	No change
CALM Cal-Maine Foods Inc.	0.00%	7,163	$567K	No change
DXPE DXP Enterprises Inc.	0.00%	4,057	$567K	No change
AAP Advance Auto Parts Inc.	0.00%	10,710	$565K	No change
BANR Banner Corporation	0.00%	9,291	$564K	No change
JBLU Jetblue Airways Corp.	0.00%	127,154	$562K	No change
UNF Unifirst Corp.	0.00%	2,231	$561K	New
TXG 10X Genomics Inc. Class A	0.00%	26,432	$561K	No change
AXGN Axogen Inc.	0.00%	16,933	$561K	No change
NBTB N B T Bancorp Inc.	0.00%	13,086	$557K	No change
IRON Disc Medicine Inc.	0.00%	8,704	$557K	No change
EFSC Enterprise Financial Service	0.00%	10,275	$556K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	13,001	$555K	No change
AMBA Ambarella Inc.	0.00%	10,760	$554K	No change
CRK Comstock Resources Inc.	0.00%	26,246	$553K	No change
WDFC WD-40 Co.	0.00%	2,711	$553K	Add +5.1%
USAR USA Rare Earth Inc.	0.00%	36,468	$552K	New
TENB Tenable Holdings Inc.	0.00%	32,610	$552K	No change
ADNT Adient PLC	0.00%	27,292	$552K	No change
BF.A Brown-Forman Corp. Class A	0.00%	20,505	$549K	No change
UPST Upstart Holdings Inc.	0.00%	21,350	$548K	No change
EXTR Extreme Networks Inc.	0.00%	36,038	$543K	No change
UFPT Ufp Technologies Inc.	0.00%	2,803	$543K	Reduce -6.5%
NWN Northwest Natural Holding Co.	0.00%	10,185	$542K	No change
OFG Ofg Bancorp	0.00%	13,315	$539K	Reduce -48.6%
WINA Winmark Corp.	0.00%	1,258	$538K	Reduce -10.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	56,361	$537K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	15,847	$536K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,381	$536K	No change
WERN Werner Enterprises Inc.	0.00%	18,082	$532K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	16,870	$531K	No change
SYNA Synaptics Inc.	0.00%	7,577	$531K	No change
EVTC Evertec Inc.	0.00%	18,665	$527K	Reduce -12.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,129	$526K	No change
CUBI Customers Bancorp Inc.	0.00%	7,576	$526K	No change
MZTI The Marzetti Company	0.00%	3,798	$525K	Add +77.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,450	$523K	No change
IDYA Ideaya Biosciences Inc.	0.00%	15,633	$521K	No change
GNL Global Net Lease Inc.	0.00%	55,578	$520K	No change
GRAL Grail Inc.	0.00%	10,025	$518K	No change
WHD Cactus Inc. Class A	0.00%	10,899	$516K	No change
LQDA Liquidia Corp.	0.00%	13,680	$516K	No change
MD Pediatrix Medical Group Inc.	0.00%	24,026	$514K	No change
FCF First Commonwealth Finl Corp.	0.00%	29,226	$514K	No change
CON Concentra Group Holdings Par	0.00%	23,953	$514K	No change
HAYW Hayward Holdings Inc.	0.00%	38,220	$511K	No change
AKR Acadia Realty Trust	0.00%	26,691	$510K	No change
WRBY Warby Parker Inc. Class A	0.00%	24,200	$510K	No change
STEL Stellar Bancorp Inc.	0.00%	13,904	$509K	No change
THR Thermon Group Holdings Inc.	0.00%	10,091	$509K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	7,666	$508K	No change
CECO Ceco Environmental Corp.	0.00%	8,510	$507K	No change
OSCR Oscar Health Inc. Class A	0.00%	44,150	$506K	No change
SPSC SPS Commerce Inc.	0.00%	9,089	$506K	No change
TALO Talos Energy Inc.	0.00%	31,878	$502K	No change
CRGY Crescent Energy Inc. Class A	0.00%	37,156	$502K	No change
HMN Horace Mann Educators	0.00%	11,742	$501K	No change
PDM Piedmont Realty Trust Inc.	0.00%	76,107	$500K	No change
RAMP Liveramp Holdings Inc.	0.00%	18,789	$498K	No change
ATRO Astronics Corp.	0.00%	7,441	$497K	No change
HAPN Happen Inc.	0.00%	34,524	$494K	No change
ADPT Adaptive Biotechnologies	0.00%	35,558	$494K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	6,727	$493K	No change
VECO Veeco Instruments Inc.	0.00%	14,528	$492K	No change
IOSP Innospec Inc.	0.00%	6,727	$491K	No change
GRBK Green Brick Partners Inc.	0.00%	7,550	$487K	No change
SONO Sonos Inc.	0.00%	36,306	$487K	No change
ARLO Arlo Technologies Inc.	0.00%	34,165	$486K	No change
RXO Rxo Inc.	0.00%	33,192	$485K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,547	$484K	No change
HTO H2O America	0.00%	8,211	$482K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	14,752	$478K	No change
DAVE Dave Inc.	0.00%	2,746	$478K	No change
ITIC Investors Title Co.	0.00%	2,199	$478K	No change
HTH Hilltop Holdings Inc.	0.00%	13,334	$478K	Reduce -22.8%
GHC Graham Holdings Co. Class B	0.00%	450	$476K	No change
BLKB Blackbaud Inc.	0.00%	12,318	$476K	No change
SOUN Soundhound AI Inc. Class A	0.00%	68,980	$474K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6,370	$469K	New
OI O-I Glass Inc.	0.00%	44,369	$466K	No change
GBX Greenbrier Companies Inc.	0.00%	8,854	$466K	No change
JBGS JBG Smith Properties	0.00%	31,886	$466K	No change
STC Stewart Information Services	0.00%	7,562	$466K	No change
STBA S & T Bancorp Inc.	0.00%	11,106	$465K	No change
AGYS Agilysys Inc.	0.00%	6,517	$464K	No change
ICUI Icu Medical Inc.	0.00%	3,578	$462K	No change
SFL SFL Corp. Ltd.	0.00%	42,804	$462K	No change
NWBI Northwest Bancshares Inc.	0.00%	36,387	$462K	No change
CLDX Celldex Therapeutics Inc.	0.00%	14,537	$461K	No change
CNS Cohen & Steers Inc.	0.00%	7,367	$461K	No change
NATH Nathan's Famous Inc.	0.00%	4,542	$458K	No change
ROG Rogers Corp.	0.00%	4,257	$457K	No change
WOR Worthington Enterprises Inc.	0.00%	8,752	$456K	No change
WLY Wiley (john) & Sons Class A	0.00%	11,946	$455K	No change
MGNI Magnite Inc.	0.00%	38,231	$454K	No change
AIN Albany Intl Corp. Class A	0.00%	8,688	$454K	No change
UNIT Uniti Group Inc.	0.00%	48,123	$451K	No change
ERAS Erasca Inc.	0.00%	27,777	$449K	New
DCO Ducommun Inc.	0.00%	3,664	$447K	Reduce -30.0%
SKYW Skywest Inc.	0.00%	4,856	$446K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	18,968	$443K	No change
HNI Hni Corp.	0.00%	13,217	$441K	Reduce -1.8%
TNGX Tango Therapeutics Inc.	0.00%	21,051	$440K	Add +64.7%
ATKR Atkore Inc.	0.00%	7,455	$439K	No change
MFA Mfa Financial Inc.	0.00%	45,787	$439K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	6,282	$438K	No change
XPRO Expro Group Holdings NV	0.00%	25,182	$438K	No change
PEB Pebblebrook Hotel Trust	0.00%	34,697	$438K	No change
VCEL Vericel Corp.	0.00%	13,599	$437K	No change
DYN Dyne Therapeutics Inc.	0.00%	24,023	$436K	Add +16.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,707	$435K	No change
CAI Caris Life Sciences Inc.	0.00%	24,293	$434K	New
CLSK Cleanspark Inc.	0.00%	50,980	$434K	No change
CCS Century Communities Inc.	0.00%	7,560	$434K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	118,500	$434K	No change
PRLB Proto Labs Inc.	0.00%	7,559	$431K	No change
ALHC Alignment Healthcare Inc.	0.00%	24,330	$429K	No change
ARCB Arcbest Corp.	0.00%	4,356	$428K	No change
OMCL Omnicell Inc.	0.00%	12,830	$428K	No change
CTS CTS Corp.	0.00%	8,967	$428K	No change
PII Polaris Inc.	0.00%	7,843	$427K	No change
SLVM Sylvamo Corp.	0.00%	10,119	$427K	No change
VRE Veris Residential Inc.	0.00%	22,591	$426K	No change
TRS Trimas Corp.	0.00%	11,844	$426K	Reduce -77.5%
NBR Nabors Industries Ltd.	0.00%	4,930	$424K	New
SGHC Super Group SGHC Ltd.	0.00%	39,140	$423K	No change
CMBT CMB Tech NV	0.00%	33,391	$422K	No change
CIM Chimera Investment Corp.	0.00%	33,586	$422K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,872	$421K	No change
TCBK Trico Bancshares	0.00%	8,816	$419K	No change
UPWK Upwork Inc.	0.00%	38,118	$418K	No change
AVPT Avepoint Inc.	0.00%	43,900	$417K	No change
SNDR Schneider National Inc. Class B	0.00%	15,780	$416K	No change
HLF Herbalife Ltd.	0.00%	28,222	$415K	No change
INVA Innoviva Inc.	0.00%	17,702	$412K	No change
AORT Artivion Inc.	0.00%	11,257	$412K	No change
NBHC National Bank Hold Class A	0.00%	10,519	$412K	No change
ELVN Enliven Therapeutics Inc.	0.00%	10,480	$411K	No change
CRVL Corvel Corp.	0.00%	7,498	$410K	No change
KSS Kohls Corp.	0.00%	31,686	$409K	No change
COHU Cohu Inc.	0.00%	13,347	$409K	No change
AZTA Azenta Inc.	0.00%	19,337	$409K	No change
GTY Getty Realty Corp.	0.00%	12,806	$407K	No change
WKC World Kinect Corp.	0.00%	17,615	$406K	No change
PUMP Propetro Holding Corp.	0.00%	28,158	$406K	No change
RLJ RLJ Lodging Trust	0.00%	54,661	$406K	Reduce -32.6%
COCO The Vita Coco Co. Inc.	0.00%	8,450	$405K	No change
REX Rex American Resources Corp.	0.00%	8,876	$404K	No change
PTON Peloton Interactive Inc. Class A	0.00%	93,900	$403K	No change
TDAY USA Today Co. Inc.	0.00%	57,026	$402K	No change
ADUS Addus Homecare Corp.	0.00%	4,291	$402K	No change
ABR Arbor Realty Trust Inc.	0.00%	52,010	$401K	Reduce -20.9%
NTLA Intellia Therapeutics Inc.	0.00%	31,268	$401K	No change
LZB La-Z-Boy Inc.	0.00%	12,394	$398K	Reduce -2.6%
XMTR Xometry Inc. Class A	0.00%	9,700	$396K	No change
BRSL Brightstar Lottery PLC	0.00%	31,009	$395K	No change
RSI Rush Street Interactive Inc.	0.00%	18,060	$393K	No change
IMVT Immunovant Inc.	0.00%	15,774	$392K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,724	$391K	No change
LUNR Intuitive Machines Inc.	0.00%	21,008	$390K	New
NSIT Insight Enterprises Inc.	0.00%	5,770	$387K	No change
ZYME Zymeworks Inc.	0.00%	15,340	$384K	No change
DAWN Day One Biopharmaceuticals I	0.00%	17,880	$383K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	4,467	$382K	No change
WABC Westamerica Bancorporation	0.00%	7,314	$381K	No change
PRA Proassurance Corp.	0.00%	15,424	$381K	No change
LKFN Lakeland Financial Corp.	0.00%	6,630	$380K	No change
ICHR Ichor Holdings Ltd.	0.00%	8,150	$380K	New
ATRC Atricure Inc.	0.00%	13,299	$379K	No change
PRG Prog Holdings Inc.	0.00%	13,219	$379K	Reduce -47.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	17,199	$377K	No change
LEG Leggett & Platt Inc.	0.00%	38,139	$377K	No change
BLBD Blue Bird Corp.	0.00%	6,582	$374K	No change
WTTR Select Water Solutions Inc.	0.00%	24,341	$372K	No change
SMPL The Simply Good Foods Co.	0.00%	25,929	$372K	No change
FRSH Freshworks Inc. Class A	0.00%	46,260	$371K	No change
MXL Maxlinear Inc.	0.00%	21,299	$370K	No change
MBC Masterbrand Inc.	0.00%	44,533	$370K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,472	$370K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	34,174	$370K	No change
TFIN Triumph Financial Inc.	0.00%	6,193	$369K	No change
CNOB Connectone Bancorp Inc.	0.00%	13,730	$368K	No change
SOC Sable Offshore Corp.	0.00%	22,221	$367K	New
PRKS United Parks & Resorts Inc.	0.00%	11,225	$367K	No change
CBZ Cbiz Inc.	0.00%	13,619	$366K	No change
PAYO Payoneer Global Inc.	0.00%	75,660	$365K	No change
ARDX Ardelyx Inc.	0.00%	60,780	$364K	No change
NTST Netstreit Corp.	0.00%	19,262	$363K	No change
KOS Kosmos Energy Ltd.	0.00%	130,370	$362K	No change
LILAK Liberty Latin Americ Class C	0.00%	41,078	$362K	No change
WWW Wolverine World Wide Inc.	0.00%	22,191	$362K	No change
UHAL U-Haul Holding Co.	0.00%	7,575	$362K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,783	$362K	Reduce -56.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	158,884	$359K	No change
TROX Tronox Holdings PLC	0.00%	36,421	$356K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	18,552	$356K	No change
AMPX Amprius Technologies Inc.	0.00%	21,040	$355K	New
BRZE Braze Inc. Class A	0.00%	14,960	$353K	No change
ASTE Astec Industries Inc.	0.00%	6,504	$350K	No change
ACT Enact Holdings Inc.	0.00%	8,580	$350K	No change
ROCK Gibraltar Industries Inc.	0.00%	8,776	$350K	No change
ZD Ziff Davis Inc.	0.00%	8,265	$347K	No change
USLM United States Lime & Mineral	0.00%	2,654	$347K	No change
OBK Origin Bancorp Inc.	0.00%	8,330	$345K	No change
IMNM Immunome Inc.	0.00%	15,740	$344K	New
LTH Life Time Group Holdings Inc.	0.00%	12,760	$344K	No change
NAT Nordic American Tankers Ltd.	0.00%	58,604	$343K	No change
TNET Trinet Group Inc.	0.00%	9,406	$343K	No change
ENOV Enovis Corp.	0.00%	15,003	$341K	No change
TRIP Tripadvisor Inc.	0.00%	31,974	$341K	No change
UTI Universal Technical Institut	0.00%	9,390	$339K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,986	$338K	No change
ENR Energizer Holdings Inc.	0.00%	20,460	$336K	No change
TDW Tidewater Inc.	0.00%	4,017	$336K	New
GABC German American Bancorp	0.00%	8,006	$335K	No change
RWT Redwood Trust Inc.	0.00%	59,631	$335K	No change
DFIN Donnelley Financial Solution	0.00%	7,079	$334K	No change
TNC Tennant Co.	0.00%	5,013	$333K	No change
TE T1 Energy Inc.	0.00%	75,626	$332K	Add +12.6%
NVCR Novocure Ltd.	0.00%	30,213	$329K	No change
ORKA Oruka Therapeutics Inc.	0.00%	6,687	$328K	New
COLL Collegium Pharmaceutical Inc.	0.00%	9,890	$327K	No change
GATX Gatx Corp.	0.00%	1,914	$327K	New
PRCT Procept Biorobotics Corp.	0.00%	13,050	$326K	No change
RCUS Arcus Biosciences Inc.	0.00%	15,072	$326K	No change
PFSI Pennymac Financial Services	0.00%	3,713	$325K	No change
SRCE 1ST Source Corp.	0.00%	4,675	$324K	Reduce -25.1%
WGS Genedx Holdings Corp.	0.00%	5,014	$322K	No change
FLYW Flywire Corp.-Voting	0.00%	27,620	$321K	No change
CMPR Cimpress PLC	0.00%	4,365	$319K	No change
PEBO Peoples Bancorp Inc.	0.00%	9,667	$318K	No change
LOB Live Oak Bancshares Inc.	0.00%	9,604	$318K	No change
PRGS Progress Software Corp.	0.00%	12,376	$317K	No change
TWO Two Harbors Investment Corp.	0.00%	27,773	$317K	No change
IPAR Interparfums Inc.	0.00%	3,487	$317K	No change
LADR Ladder Capital Corp.-REIT	0.00%	32,337	$316K	Reduce -71.8%
GPI Group 1 Automotive Inc.	0.00%	955	$316K	No change
EIG Employers Holdings Inc.	0.00%	7,670	$316K	No change
HRMY Harmony Biosciences Holdings	0.00%	11,265	$316K	No change
MLKN Millerknoll Inc.	0.00%	21,688	$314K	No change
VC Visteon Corp.	0.00%	3,441	$314K	No change
ARRY Array Technologies Inc.	0.00%	43,255	$313K	No change
SXC Suncoke Energy Inc.	0.00%	47,982	$312K	Reduce -62.2%
VTOL Bristow Group Inc.	0.00%	6,660	$312K	No change
EPC Edgewell Personal Care Co.	0.00%	14,631	$312K	No change
ACHR Archer Aviation Inc. Class A	0.00%	60,040	$310K	No change
LPG Dorian LPG Ltd.	0.00%	9,071	$310K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,995	$307K	No change
ANAB Anaptysbio Inc.	0.00%	5,526	$306K	No change
CLMB Climb Global Solutions Inc.	0.00%	15,388	$305K	No change
LMB Limbach Holdings Inc.	0.00%	3,895	$304K	No change
SLNO Soleno Therapeutics Inc.	0.00%	9,041	$303K	No change
SCHL Scholastic Corp.	0.00%	7,738	$302K	No change
FIVN FIVE9 Inc.	0.00%	19,887	$302K	No change
OCFC Oceanfirst Financial Corp.	0.00%	16,638	$300K	No change
PZZA Papa John's Intl Inc.	0.00%	9,258	$300K	No change
ASTH Astrana Health Inc.	0.00%	12,230	$300K	No change
ALMS Alumis Inc.	0.00%	13,604	$300K	New
SKWD Skyward Specialty Insurance	0.00%	6,810	$297K	No change
SMR Nuscale Power Corp.	0.00%	27,425	$297K	No change
SAH Sonic Automotive Inc. Class A	0.00%	4,322	$296K	No change
STOK Stoke Therapeutics Inc.	0.00%	9,089	$296K	New
CBL CBL & Associates Properties	0.00%	7,680	$295K	No change
HROW Harrow Inc.	0.00%	8,360	$295K	No change
PMT Pennymac Mortgage Investment	0.00%	25,236	$294K	No change
PDFS PDF Solutions Inc.	0.00%	8,987	$294K	No change
PPTA Perpetua Resources Corp.	0.00%	10,450	$294K	New
PCRX Pacira Biosciences Inc.	0.00%	13,002	$294K	No change
MRTN Marten Transport Ltd.	0.00%	22,314	$293K	Add +33.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	17,695	$292K	Add +64.5%
DOLE Dole PLC	0.00%	20,420	$292K	Reduce -77.0%
SEZL Sezzle Inc.	0.00%	4,585	$290K	No change
RYAM Rayonier Advanced Materials	0.00%	26,179	$290K	No change
TRUP Trupanion Inc.	0.00%	11,306	$290K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,963	$288K	No change
IBRX Immunitybio Inc.	0.00%	37,521	$288K	Add +9.0%
TBPH Theravance Biopharma Inc.	0.00%	17,681	$287K	No change
XPEL Xpel Inc.	0.00%	6,458	$286K	No change
UPBD Upbound Group Inc.	0.00%	15,737	$284K	No change
UVSP Univest Financial Corp.	0.00%	8,278	$284K	No change
APPN Appian Corp. Class A	0.00%	11,715	$282K	No change
HLIT Harmonic Inc.	0.00%	31,439	$282K	No change
AEHR Aehr Test Systems	0.00%	7,600	$282K	New
CAPR Capricor Therapeutics Inc.	0.00%	9,239	$281K	New
ADTN Adtran Holdings Inc.	0.00%	22,299	$281K	No change
INOD Innodata Inc.	0.00%	7,258	$280K	Add +21.9%
SAIL Sailpoint Inc.	0.00%	21,079	$279K	Add +17.9%
LINC Lincoln Educational Services	0.00%	6,800	$277K	New
DRUG Bright Minds Biosciences Inc.	0.00%	3,781	$276K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,683	$273K	No change
GPRE Green Plains Inc.	0.00%	16,609	$273K	No change
NRIX Nurix Therapeutics Inc.	0.00%	17,611	$273K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	12,013	$271K	No change
PLOW Douglas Dynamics Inc.	0.00%	6,436	$271K	No change
NEO Neogenomics Inc.	0.00%	36,370	$270K	No change
WSR Whitestone REIT	0.00%	16,619	$268K	No change
OOMA Ooma Inc.	0.00%	18,426	$268K	New
WS Worthington Steel Inc.	0.00%	8,792	$267K	No change
WLDN Willdan Group Inc.	0.00%	3,485	$267K	No change
RVLV Revolve Group Inc. Class A	0.00%	11,776	$266K	No change
ATMU Atmus Filtration Technologie	0.00%	4,690	$266K	No change
OCUL Ocular Therapeutix Inc.	0.00%	31,418	$266K	No change
CTBI Community Trust Bancorp Inc.	0.00%	4,372	$265K	No change
VSTS Vestis Corp.	0.00%	33,713	$265K	No change
NVAX Novavax Inc.	0.00%	32,387	$264K	No change
IRMD Iradimed Corp.	0.00%	2,731	$263K	Add +21.9%
QNST Quinstreet Inc.	0.00%	21,757	$261K	No change
SBSI Southside Bancshares Inc.	0.00%	8,403	$261K	No change
ATEC Alphatec Holdings Inc.	0.00%	23,954	$261K	No change
THRM Gentherm Inc.	0.00%	9,381	$261K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6,067	$259K	No change
STAA Staar Surgical Co.	0.00%	13,791	$258K	No change
HFWA Heritage Financial Corp.	0.00%	9,909	$258K	No change
RLAY Relay Therapeutics Inc.	0.00%	25,807	$257K	No change
AAT American Assets Trust Inc.	0.00%	13,937	$257K	No change
TDOC Teladoc Health Inc.	0.00%	46,914	$256K	No change
INBX Inhibrx Biosciences Inc.	0.00%	3,800	$255K	No change
TRNS Transcat Inc.	0.00%	3,469	$255K	New
FLNG Flex LNG Ltd.	0.00%	8,510	$253K	No change
BDN Brandywine Realty Trust	0.00%	93,262	$253K	No change
PNTG The Pennant Group Inc.	0.00%	8,288	$253K	No change
PLPC Preformed Line Products Co.	0.00%	931	$252K	New
NN Nextnav Inc.	0.00%	15,690	$251K	No change
OSBC Old Second Bancorp Inc.	0.00%	12,390	$250K	Reduce -78.9%
KGS Kodiak Gas Services Inc.	0.00%	4,280	$250K	New
MSEX Middlesex Water Co.	0.00%	4,791	$249K	No change
UVE Universal Insurance Holdings	0.00%	7,274	$248K	No change
FG F&G Annuities & Life Inc.	0.00%	9,764	$247K	Reduce -51.4%
CPK Chesapeake Utilities Corp.	0.00%	1,950	$246K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	14,950	$246K	No change
KRNY Kearny Financial Corp.	0.00%	32,308	$244K	No change
DHIL Diamond Hill Investment Grp	0.00%	1,416	$244K	No change
PENG Penguin Solutions Inc.	0.00%	13,792	$243K	No change
CPF Central Pacific Financial Co.	0.00%	7,586	$242K	Reduce -44.9%
FTRE Fortrea Holdings Inc.	0.00%	25,487	$240K	No change
DSGX The Descartes Systems Grp	0.00%	3,345	$239K	No change
FMBH First Mid Bancshares Inc.	0.00%	5,790	$238K	No change
INVX Innovex International Inc.	0.00%	9,736	$237K	No change
VRDN Viridian Therapeutics Inc.	0.00%	12,080	$236K	No change
BBUC Brookfield Business Corp. Class A	0.00%	7,430	$235K	No change
ALNT Allient Inc.	0.00%	3,967	$234K	No change
UTL Unitil Corp.	0.00%	4,487	$234K	No change
KNTK Kinetik Holdings Inc.	0.00%	4,840	$234K	New
AMRC Ameresco Inc. Class A	0.00%	9,185	$234K	No change
CCB Coastal Financial Corp.	0.00%	3,071	$234K	No change
SNAP Snap Inc. Class A	0.00%	50,617	$233K	No change
TRST Trustco Bank Corp. NY	0.00%	5,315	$233K	No change
VYX NCR Voyix Corp.	0.00%	36,725	$232K	No change
CNNE Cannae Holdings Inc.	0.00%	20,437	$232K	No change
TK Teekay Corp. Ltd.	0.00%	19,030	$232K	No change
III Information Services Group	0.00%	60,401	$232K	Reduce -48.7%
EFC Ellington Financial Inc.	0.00%	19,530	$231K	No change
DEA Easterly Government Properti	0.00%	10,739	$230K	No change
SGRY Surgery Partners Inc.	0.00%	19,273	$230K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	65,451	$230K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15,909	$230K	No change
NESR National Energy Services Reu	0.00%	10,686	$229K	Reduce -68.5%
HAFC Hanmi Financial Corporation	0.00%	8,692	$229K	No change
FIZZ National Beverage Corp.	0.00%	6,796	$229K	No change
CMP Compass Minerals Internation	0.00%	9,782	$228K	New
BJRI Bj's Restaurants Inc.	0.00%	6,499	$228K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,415	$228K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,564	$227K	No change
DRVN Driven Brands Holdings Inc.	0.00%	17,891	$226K	No change
NSP Insperity Inc.	0.00%	8,335	$225K	No change
CLB Core Laboratories Inc.	0.00%	13,390	$225K	No change
UFCS United Fire Group Inc.	0.00%	6,041	$224K	No change
BY Byline Bancorp Inc.	0.00%	7,074	$223K	No change
DAKT Daktronics Inc.	0.00%	11,390	$223K	No change
VVX V2X Inc.	0.00%	3,248	$222K	New
MBWM Mercantile Bank Corp.	0.00%	4,400	$222K	No change
PWP Perella Weinberg Partners	0.00%	12,190	$221K	No change
MYE Myers Industries Inc.	0.00%	10,449	$221K	Reduce -77.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	37,970	$220K	No change
MATW Matthews Intl Corp. Class A	0.00%	8,492	$219K	No change
NWPX NWPX Infrastructure Inc.	0.00%	2,816	$219K	New
GEF Greif Inc. Class A	0.00%	3,261	$219K	No change
OUST Ouster Inc.	0.00%	11,900	$219K	No change
GOLD Gold.com Inc.	0.00%	5,454	$219K	New
VOYG Voyager Technologies Inc. Class A	0.00%	9,306	$218K	New
EGBN Eagle Bancorp Inc.	0.00%	8,742	$217K	New
COUR Coursera Inc.	0.00%	37,224	$217K	No change
ARR Armour Residential REIT Inc.	0.00%	12,963	$216K	No change
NAVI Navient Corp.	0.00%	26,389	$216K	No change
PKST Peakstone Realty Trust	0.00%	10,330	$216K	No change
VIR Vir Biotechnology Inc.	0.00%	23,932	$214K	No change
EGAN Egain Corp.	0.00%	27,156	$214K	Reduce -47.9%
SHEN Shenandoah Telecommunication	0.00%	13,870	$214K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,913	$214K	No change
PRSU Pursuit Attractions and Hosp	0.00%	5,822	$213K	New
IDT Idt Corp. Class B	0.00%	4,332	$213K	No change
FUN Six Flags Entertainment Corp.	0.00%	11,962	$212K	No change
GERN Geron Corp.	0.00%	142,122	$212K	No change
SKYT Skywater Technology Inc.	0.00%	7,710	$211K	New
HTBK Heritage Commerce Corp.	0.00%	16,910	$211K	Reduce -89.7%
LQDT Liquidity Services Inc.	0.00%	6,887	$211K	No change
APOG Apogee Enterprises Inc.	0.00%	6,267	$210K	No change
SMP Standard Motor Prods	0.00%	6,046	$210K	No change
FLNC Fluence Energy Inc.	0.00%	15,240	$210K	No change
FCBC First Community Bankshares	0.00%	5,037	$209K	New
ESQ Esquire Financial Holdings I	0.00%	1,940	$209K	New
ASST Strive Inc. Class A	0.00%	20,808	$208K	New
MLYS Mineralys Therapeutics Inc.	0.00%	7,672	$208K	Add +1.5%
THFF First Financial Corp.	0.00%	3,280	$207K	New
RAPP Rapport Therapeutics Inc.	0.00%	6,612	$207K	New
RHLD Resolute Holdings Manag	0.00%	1,271	$206K	No change
BRSP Brightspire Capital Inc.	0.00%	36,790	$206K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	7,569	$205K	No change
HBNC Horizon Bancorp Inc.	0.00%	12,320	$204K	No change
MTUS Metallus Inc.	0.00%	12,458	$204K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	5,060	$203K	New
ENVX Enovix Corp.	0.00%	39,130	$203K	No change
EHAB Enhabit Inc.	0.00%	14,377	$203K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,743	$202K	No change
OPK Opko Health Inc.	0.00%	176,260	$201K	No change
XNCR Xencor Inc.	0.00%	16,579	$200K	No change
FOXF Fox Factory Holding Corp.	0.00%	12,098	$199K	No change
PAX Patria Investments Ltd. Class A	0.00%	15,680	$198K	No change
PCT Purecycle Technologies Inc.	0.00%	37,999	$197K	No change
DX Dynex Capital Inc.	0.00%	15,424	$197K	No change
ESRT Empire State Realty Trust-A	0.00%	37,723	$196K	No change
EVLV Evolv Technologies Holdings	0.00%	32,250	$195K	No change
EGY Vaalco Energy Inc.	0.00%	30,760	$195K	No change
STGW Stagwell Inc.	0.00%	30,890	$194K	No change
IART Integra Lifesciences Holding	0.00%	20,570	$194K	No change
LFST Lifestance Health Group Inc.	0.00%	30,310	$193K	No change
PRAA Pra Group Inc.	0.00%	11,027	$193K	No change
GO Grocery Outlet Holding Corp.	0.00%	27,320	$193K	No change
INN Summit Hotel Properties Inc.	0.00%	43,574	$193K	No change
OSPN Onespan Inc.	0.00%	18,261	$192K	Reduce -71.4%
ADAM Adamas Trust Inc.	0.00%	25,982	$191K	No change
RCAT Red Cat Holdings Inc.	0.00%	14,588	$191K	New
AVO Mission Produce Inc.	0.00%	13,860	$191K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	13,110	$188K	No change
AVNS Avanos Medical Inc.	0.00%	13,203	$185K	No change
KURA Kura Oncology Inc.	0.00%	22,684	$184K	No change
FA First Advantage Corp.	0.00%	15,610	$184K	No change
MNKD Mannkind Corp.	0.00%	73,287	$180K	No change
ARVN Arvinas Inc.	0.00%	16,930	$179K	No change
NUVB Nuvation Bio Inc.	0.00%	41,690	$179K	No change
ASC Ardmore Shipping Corp.	0.00%	11,720	$179K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	38,710	$178K	No change
AI C3.AI Inc. Class A	0.00%	21,144	$178K	No change
CTLP Cantaloupe Inc.	0.00%	16,460	$178K	No change
ALKT Alkami Technology Inc.	0.00%	11,340	$178K	No change
SDGR Schrodinger Inc.	0.00%	15,552	$177K	No change
LZ Legalzoomcom Inc.	0.00%	30,790	$175K	No change
LIND Lindblad Expeditions Holding	0.00%	10,000	$173K	No change
CLDT Chatham Lodging Trust	0.00%	21,975	$173K	No change
SAFE Safehold Inc.	0.00%	12,646	$171K	No change
ACEL Accel Entertainment Inc.	0.00%	15,410	$168K	No change
STKL Sunopta Inc.	0.00%	25,920	$168K	No change
AMBP Ardagh Metal Packaging SA	0.00%	41,290	$167K	No change
MITK Mitek Systems Inc.	0.00%	12,210	$165K	No change
UTZ Utz Brands Inc.	0.00%	20,560	$163K	No change
ACCO Acco Brands Corp.	0.00%	54,191	$163K	No change
FPI Farmland Partners Inc.	0.00%	14,455	$162K	No change
ABUS Arbutus Biopharma Corp.	0.00%	35,820	$161K	No change
NFBK Northfield Bancorp Inc.	0.00%	11,843	$160K	No change
ERII Energy Recovery Inc.	0.00%	15,917	$160K	Reduce -12.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,100	$160K	No change
PD Pagerduty Inc.	0.00%	25,338	$157K	No change
NEXT Nextdecade Corp.	0.00%	20,290	$155K	No change
CARS Cars.com Inc.	0.00%	18,995	$154K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	19,727	$154K	Reduce -68.5%
ACVA Acv Auctions Inc. Class A	0.00%	36,280	$154K	No change
BHVN Biohaven Ltd.	0.00%	18,006	$152K	No change
CTKB Cytek Biosciences Inc.	0.00%	34,670	$152K	No change
SABR Sabre Corp.	0.00%	104,238	$151K	No change
MCW Mister Car Wash Inc.	0.00%	21,550	$150K	No change
PRTA Prothena Corp. PLC	0.00%	15,386	$150K	No change
GDOT Green Dot Corp. Class A	0.00%	13,289	$149K	No change
EYPT Eyepoint Inc.	0.00%	11,450	$148K	No change
EMBC Embecta Corp.	0.00%	16,493	$146K	No change
ASAN Asana Inc. Class A	0.00%	22,693	$145K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	11,310	$143K	No change
SG Sweetgreen Inc. Class A	0.00%	27,580	$143K	No change
GRND Grindr Inc.	0.00%	11,740	$142K	No change
CODI Compass Diversified Holdings	0.00%	18,040	$142K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	45,810	$141K	No change
YEXT Yext Inc.	0.00%	36,498	$140K	No change
CDZI Cadiz Inc.	0.00%	28,430	$140K	No change
FIP Ftai Infrastructure Inc.	0.00%	28,250	$140K	No change
BV Brightview Holdings Inc.	0.00%	11,810	$139K	No change
HTLD Heartland Express Inc.	0.00%	13,381	$139K	No change
CLNE Clean Energy Fuels Corp.	0.00%	56,024	$139K	No change
FMNB Farmers Natl Banc Corp.	0.00%	10,530	$139K	No change
MATV Mativ Holdings Inc.	0.00%	15,564	$135K	No change
BLMN Bloomin' Brands Inc.	0.00%	25,031	$135K	No change
PCYO Pure Cycle Corp.	0.00%	13,390	$135K	No change
SLDP Solid Power Inc.	0.00%	44,330	$133K	No change
AMPL Amplitude Inc. Class A	0.00%	19,470	$133K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,481	$131K	No change
ARKO Arko Corp.	0.00%	23,520	$131K	No change
SIBN Si-Bone Inc.	0.00%	10,330	$130K	No change
MDXG Mimedx Group Inc.	0.00%	32,936	$130K	Reduce -85.4%
SBGI Sinclair Inc.	0.00%	10,053	$130K	No change
SB Safe Bulkers Inc.	0.00%	20,180	$128K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	39,340	$127K	No change
JBI Janus International Group Inc.	0.00%	24,250	$125K	Reduce -76.4%
PHR Phreesia Inc.	0.00%	14,729	$123K	No change
WVE Wave Life Sciences Ltd.	0.00%	16,950	$123K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,353	$122K	No change
KRO Kronos Worldwide Inc.	0.00%	18,507	$122K	No change
CYH Community Health Systems Inc.	0.00%	40,916	$120K	No change
CNDT Conduent Inc.	0.00%	92,933	$119K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	22,010	$118K	No change
VREX Varex Imaging Corp.	0.00%	11,095	$118K	No change
WNC Wabash National Corp.	0.00%	13,548	$117K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	11,880	$116K	No change
ACRE Ares Commercial Real Estate	0.00%	24,232	$116K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	31,060	$116K	No change
OFIX Orthofix Medical Inc.	0.00%	10,072	$116K	No change
UDMY Udemy Inc.	0.00%	24,610	$114K	No change
PLAY Dave & Buster's Entertainmen	0.00%	10,340	$112K	No change
GTN Gray Media Inc.	0.00%	24,556	$107K	No change
CTOS Custom Truck One Source Inc.	0.00%	16,220	$107K	No change
MGTX Meiragtx Holdings PLC	0.00%	12,237	$106K	No change
MBI Mbia Inc.	0.00%	17,901	$106K	No change
AHRT Ah Realty Trust Inc.	0.00%	19,234	$106K	No change
QUBT Quantum Computing Inc.	0.00%	15,333	$105K	No change
MYGN Myriad Genetics Inc.	0.00%	23,057	$104K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,207	$104K	No change
TWI Titan International Inc.	0.00%	14,970	$103K	No change
OSUR Orasure Technologies Inc.	0.00%	34,338	$103K	No change
KREF KKR Real Estate Finance Trus	0.00%	16,821	$103K	No change
PUBM Pubmatic Inc. Class A	0.00%	12,430	$102K	No change
CYRX Cryoport Inc.	0.00%	12,238	$101K	No change
LILA Liberty Latin Americ Class A	0.00%	11,524	$100K	No change
AEBI Aebi Schmidt Holding AG	0.00%	10,234	$99K	No change
REPL Replimune Group Inc.	0.00%	12,844	$98K	No change
BGS B&G Foods Inc.	0.00%	20,305	$98K	No change
RGNX Regenxbio Inc.	0.00%	11,615	$97K	No change
IVR Invesco Mortgage Capital	0.00%	11,974	$97K	No change
UWMC Uwm Holdings Corp.	0.00%	26,720	$97K	No change
ORC Orchid Island Capital Inc.	0.00%	13,680	$96K	No change
PACB Pacific Biosciences of Calif	0.00%	71,941	$95K	No change
BMBL Bumble Inc. Class A	0.00%	28,900	$94K	No change
RPD RAPID7 Inc.	0.00%	17,061	$94K	No change
NABL N-Able Inc.	0.00%	20,010	$93K	No change
BKKT Bakkt Inc.	0.00%	12,551	$92K	No change
APPS Digital Turbine Inc.	0.00%	32,057	$92K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	48,771	$92K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	15,978	$91K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	31,627	$90K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	12,300	$89K	No change
FFWM First Foundation Inc.	0.00%	14,620	$86K	No change
DNUT Krispy Kreme Inc.	0.00%	25,000	$85K	No change
OEC Orion SA	0.00%	12,970	$84K	No change
CWH Camping World Holdings Inc. Class A	0.00%	11,940	$82K	No change
RBBN Ribbon Communications Inc.	0.00%	37,543	$80K	No change
SPT Sprout Social Inc. Class A	0.00%	13,601	$78K	No change
SANA Sana Biotechnology Inc.	0.00%	26,678	$77K	No change
GOGO Gogo Inc.	0.00%	18,920	$76K	No change
SVC Service Pptys TR	0.00%	54,694	$74K	No change
RC Ready Capital Corp.	0.00%	45,736	$74K	No change
HDSN Hudson Technologies Inc.	0.00%	12,570	$74K	Reduce -7.9%
EGHT 8X8 Inc.	0.00%	44,108	$73K	No change
CRNC Cerence Inc.	0.00%	11,516	$73K	No change
EVH Evolent Health Inc. Class A	0.00%	31,444	$72K	No change
CMRC Commerce.com Inc.	0.00%	26,185	$70K	No change
PTLO Portillo's Inc. Class A	0.00%	12,940	$68K	No change
XPER Xperi Inc.	0.00%	12,170	$68K	No change
ALIT Alight Inc. Class A	0.00%	113,690	$66K	No change
AVXL Anavex Life Sciences Corp.	0.00%	20,345	$62K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	25,920	$62K	No change
BLND Blend Labs Inc. Class A	0.00%	36,110	$61K	No change
RPAY Repay Holdings Corp.	0.00%	23,195	$60K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	12,900	$60K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	17,000	$60K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	12,008	$60K	New
OSG Octave Specialty Group Inc.	0.00%	12,630	$59K	No change
CRSR Corsair Gaming Inc.	0.00%	10,580	$59K	No change
NXDR Nextdoor Holdings Inc.	0.00%	41,700	$58K	No change
AMC AMC Entertainment HLDS Class A	0.00%	56,960	$56K	No change
UIS Unisys Corp.	0.00%	26,566	$55K	No change
PLTK Playtika Holding Corp.	0.00%	18,805	$52K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,950	$52K	No change
CRCT Cricut Inc. Class A	0.00%	13,850	$52K	No change
BUR Burford Capital Ltd.	0.00%	11,110	$50K	No change
EVGO Evgo Inc.	0.00%	29,160	$50K	No change
ASPN Aspen Aerogels Inc.	0.00%	14,618	$50K	No change
EOLS Evolus Inc.	0.00%	11,859	$49K	No change
ACH Accendra Health Inc.	0.00%	21,201	$48K	No change
EP Empire Petroleum Corp.	0.00%	15,530	$46K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,255	$43K	No change
XRX Xerox Holdings Corp.	0.00%	32,774	$42K	No change
MVIS Microvision Inc.	0.00%	62,756	$40K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	19,930	$37K	No change
LPRO Open Lending Corp.	0.00%	28,413	$36K	No change
QSI Quantum-Si Inc.	0.00%	41,282	$32K	No change
JELD Jeld-Wen Holding Inc.	0.00%	24,312	$30K	No change
TMCI Treace Medical Concepts Inc.	0.00%	12,920	$17K	No change
NFE New Fortress Energy Inc.	0.00%	18,650	$11K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $130K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	33,286	$128K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	16,387	$1K	No change

Total filed on the 13F, all lines: $53.4B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -1.1%	4.50%	−1.12
TSLA Tesla Inc.	Reduce -1.1%	1.73%	−0.27
META Meta Platforms Inc. Class A	Reduce -1.2%	2.05%	−0.21
AAPL Apple Inc.	Reduce -1.9%	6.04%	−0.19
AMZN Amazon.com Inc.	Reduce -1.0%	3.28%	−0.19
AVGO Broadcom Inc.	Reduce -1.1%	2.35%	−0.16
NVDA Nvidia Corp.	Reduce -1.1%	6.73%	−0.15
LLY Eli Lilly & Co.	Reduce -1.1%	1.21%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -1.2%	2.75%	−0.11
ORCL Oracle Corp.	Reduce -0.8%	0.41%	−0.11
CRM Salesforce Inc.	Reduce -1.2%	0.29%	−0.10
GOOG Alphabet Inc. Class C	Reduce -1.1%	2.23%	−0.10
V Visa Inc. Class A	Reduce -1.9%	0.84%	−0.10
APP AppLovin Corp. Class A	Reduce -1.1%	0.16%	−0.10
INTU Intuit Inc.	Reduce -0.4%	0.20%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -1.0%	0.53%	−0.08
NOW ServiceNow Inc.	Reduce -1.7%	0.18%	−0.07
JPM JPMorgan Chase & Co.	Reduce -1.8%	1.31%	−0.07
MA Mastercard Inc. Class A	Reduce -2.1%	0.66%	−0.07
ADBE Adobe Inc.	Reduce -2.3%	0.17%	−0.07
UNH Unitedhealth Group Inc.	Reduce -0.8%	0.40%	−0.07
QCOM Qualcomm Inc.	Reduce -1.4%	0.23%	−0.06
IBM Intl Business Machines Corp.	Reduce -1.0%	0.37%	−0.06
ACN Accenture PLC Class A	Reduce -1.4%	0.20%	−0.06
WFC Wells Fargo & Co.	Reduce -3.2%	0.41%	−0.06
COF Capital One Financial Corp.	Reduce -2.2%	0.19%	−0.05
BKNG Booking Holdings Inc.	Reduce -2.5%	0.23%	−0.05
BAC Bank of America Corp.	Reduce -2.4%	0.53%	−0.05
ABT Abbott Laboratories	Reduce -1.0%	0.29%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -0.8%	0.27%	−0.05
AXP American Express Co.	Reduce -1.1%	0.27%	−0.05
SPGI S&P Global Inc.	Reduce -2.3%	0.21%	−0.04
DIS The Walt Disney Co.	Reduce -1.6%	0.28%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.8%	0.31%	−0.04
DHR Danaher Corp.	Reduce -1.7%	0.20%	−0.03
CEG Constellation Energy	Reduce -0.9%	0.15%	−0.03
ADP Automatic Data Processing	Reduce -1.4%	0.14%	−0.03
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.03
FLUT Flutter Entertainment PLC-Di	Reduce -0.3%	0.03%	−0.03
GE General Electric	Reduce -2.2%	0.49%	−0.02
FICO Fair Isaac Corp.	Reduce -3.1%	0.04%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.1%	0.16%	−0.02
MDB Mongodb Inc.	Reduce -1.3%	0.03%	−0.02
UBER Uber Technologies Inc.	Reduce -0.9%	0.24%	−0.02
APO Apollo Global Management Inc.	Reduce -2.0%	0.08%	−0.02
CMA Comerica Inc.	Sold out	0.00%	−0.02
SPOT Spotify Technology SA	Reduce -1.2%	0.12%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.5%	0.07%	−0.02
PGR Progressive Corp.	Reduce -0.1%	0.19%	−0.02
ELV Elevance Health Inc.	Reduce -1.2%	0.11%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


SNDK Sandisk Corp.	Add +1.3%	0.13%	+0.09
GLW Corning Inc.	Add +0.3%	0.18%	+0.07
EFA iShares MSCI Eafe ETF	Add +18.3%	0.27%	+0.06
LITE Lumentum Holdings Inc.	Add +4.0%	0.08%	+0.04
FDX FedEx Corp.	Add +0.7%	0.12%	+0.03
WELL Welltower Inc.	Add +0.6%	0.22%	+0.03
UNP Union Pacific Corp.	Add +0.1%	0.24%	+0.02
PNFP Pinnacle Financial Partners	New	0.02%	+0.02
FITB Fifth Third Bancorp	Add +37.3%	0.07%	+0.02
COHR Coherent Corp.	Add +9.8%	0.06%	+0.02
MSI Motorola Solutions Inc.	Add +0.3%	0.12%	+0.02
FANG Diamondback Energy Inc.	Add +0.1%	0.06%	+0.02
FTI Technipfmc PLC	Add +4.0%	0.04%	+0.01
AU Anglogold Ashanti PLC	Add +1.5%	0.07%	+0.01
CASY Casey's General Stores Inc.	Add +0.2%	0.04%	+0.01
EME Emcor Group Inc.	Add +1.2%	0.05%	+0.01
FTAI Ftai Aviation Ltd.	Add +5.9%	0.04%	+0.01
WAT Waters Corp.	Add +60.4%	0.05%	+0.01
CW Curtiss-Wright Corp.	Add +5.0%	0.04%	+0.01
MDLN Medline Inc. Class A	New	0.01%	+0.01
MKSI MKS Inc.	Add +6.6%	0.02%	+0.01
D Dominion Energy Inc.	Add +0.0%	0.09%	+0.01
HSY The Hershey Co.	Add +1.1%	0.05%	+0.01
CRCL Circle Internet Group Inc.	Add +103.2%	0.01%	+0.01
PANW Palo Alto Networks Inc.	Add +13.3%	0.20%	+0.01
RVMD Revolution Medicines Inc.	Add +10.7%	0.03%	+0.01
DTE DTE Energy Company	Add +0.2%	0.04%	+0.01
PSA Public Storage	Add +1.0%	0.07%	+0.01
QSR Restaurant Brands Intern	Add +14.5%	0.03%	+0.01
ASTS Ast Spacemobile Inc.	Add +7.4%	0.03%	+0.01
RGLD Royal Gold Inc.	Add +5.3%	0.03%	+0.01
VTR Ventas Inc.	Add +0.2%	0.06%	+0.01
BE Bloom Energy Corp. Class A	Add +0.6%	0.02%	+0.01
FLEX Flex Ltd.	Add +6.6%	0.03%	+0.01
STZ Constellation Brands Inc. Class A	Add +3.9%	0.04%	+0.01
RKLB Rocket Lab Corp.	Add +16.3%	0.05%	+0.01
LNTH Lantheus Holdings Inc.	Add +191.3%	0.01%	+0.01
NPO Enpro Inc.	Add +356.6%	0.01%	+0.01
BORR Borr Drilling Ltd.	Add +672.2%	0.01%	+0.01
HOS Hornbeck Offshore Services I	Add +355.5%	0.01%	+0.00
FUL H.B. Fuller Co.	Add +249.7%	0.01%	+0.00
MBIN Merchants Bancorp	New	0.00%	+0.00
NHC National Healthcare Corp.	Add +887.2%	0.01%	+0.00
OSW Onespaworld Holdings Ltd.	Add +438.5%	0.01%	+0.00
FFIV F5 Inc.	Add +0.2%	0.03%	+0.00
DLX Deluxe Corp.	Add +520.0%	0.00%	+0.00
HE Hawaiian Electric Inds	Add +346.0%	0.01%	+0.00
HLMN Hillman Solutions Corp.	Add +491.3%	0.01%	+0.00
AMRX Amneal Pharmaceuticals Inc.	Add +278.8%	0.01%	+0.00
WCC Wesco International Inc.	Add +0.7%	0.03%	+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