State Board of Administration of Florida Retirement System

Name: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13F holdings, Q2 2026
Creator: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Published: 2026-08-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), State Board of Administration of Florida Retirement System reported 2,134 stock positions worth $60.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 118 new positions, sold out of 48, added to 371 and reduced 975. The biggest buy was Sandisk (SNDK, shares +3%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0000938076
Portfolio Value: $60.3B (Q2 2026)
SEC Filing: 0000938076-26-000007 ↗ filed Aug 10, 2026

Holdings Value

Holdings 2,134 stocks · $60.3B


NVDA Nvidia Corp.	6.60%	19,899,706	$4.0B	Reduce -3.4%
AAPL Apple Inc.	5.93%	12,353,067	$3.6B	Reduce -2.7%
MSFT Microsoft Corp.	3.91%	6,320,554	$2.4B	Reduce -2.6%
AMZN Amazon.com Inc.	3.26%	8,257,584	$2.0B	Reduce -1.9%
GOOGL Alphabet Inc. Class A	2.95%	4,985,338	$1.8B	Reduce -2.4%
AVGO Broadcom Inc.	2.48%	3,959,884	$1.5B	Reduce -2.1%
GOOG Alphabet Inc. Class C	2.37%	4,038,284	$1.4B	Reduce -2.8%
MU Micron Technology Inc.	1.87%	975,163	$1.1B	Reduce -0.6%
TSLA Tesla Inc.	1.76%	2,519,429	$1.1B	Add +1.7%
META Meta Platforms Inc. Class A	1.75%	1,876,124	$1.1B	Reduce -2.1%
LLY Eli Lilly & Co.	1.36%	683,386	$819.7M	Reduce -2.9%
AMD Advanced Micro Devices	1.36%	1,407,261	$817.5M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	1,555,783	$778.5M	Reduce -1.9%
JPM JPMorgan Chase & Co.	1.24%	2,276,184	$745.1M	Reduce -4.5%
INTC Intel Corp.	0.88%	3,803,073	$531.0M	Reduce -1.5%
JNJ Johnson & Johnson	0.86%	2,047,401	$520.0M	Reduce -2.7%
AMAT Applied Materials Inc.	0.82%	682,788	$493.7M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.81%	3,555,254	$486.1M	Reduce -4.6%
V Visa Inc. Class A	0.80%	1,409,463	$483.6M	Reduce -4.7%
LRCX Lam Research Corp.	0.77%	1,073,600	$465.2M	Reduce -3.0%
WMT Walmart Inc.	0.70%	3,738,027	$423.4M	Reduce -2.2%
CAT Caterpillar Inc.	0.69%	390,457	$415.8M	Reduce -4.3%
CSCO Cisco Systems Inc.	0.66%	3,385,033	$397.6M	Reduce -2.6%
ABBV Abbvie Inc.	0.63%	1,509,311	$379.8M	Reduce -2.6%
COST Costco Wholesale Corp.	0.59%	379,139	$354.7M	Reduce -2.9%
MA Mastercard Inc. Class A	0.59%	687,304	$353.0M	Reduce -3.0%
KLAC KLA Corp.	0.56%	1,123,042	$338.8M	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.55%	889,930	$332.6M	Reduce -3.2%
BAC Bank of America Corp.	0.54%	5,712,068	$325.5M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.53%	770,923	$320.4M	Reduce -3.3%
HD Home Depot Inc.	0.50%	848,599	$299.3M	Reduce -2.4%
PG The Procter & Gamble Co.	0.48%	1,983,620	$290.9M	Reduce -3.3%
GEV GE Vernova Inc.	0.46%	234,207	$275.2M	Reduce -2.2%
MRK Merck & Co. Inc.	0.46%	2,140,853	$275.1M	Reduce -2.9%
KO The Coca-Cola Co.	0.45%	3,316,926	$269.6M	Reduce -2.6%
SNDK Sandisk Corp.	0.44%	116,352	$264.6M	Add +3.1%
CVX Chevron Corp.	0.44%	1,587,525	$263.1M	Reduce -4.3%
NFLX Netflix Inc.	0.43%	3,664,275	$261.6M	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.41%	247,055	$249.9M	Reduce -4.6%
PM Philip Morris International	0.40%	1,334,661	$241.5M	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.39%	682,604	$232.8M	Add +2.7%
TXN Texas Instruments Inc.	0.38%	773,327	$230.5M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	800,734	$225.2M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.37%	752,290	$224.1M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.37%	1,907,811	$222.6M	Reduce -0.9%
WFC Wells Fargo & Co.	0.36%	2,658,363	$219.7M	Reduce -3.8%
RTX RTX Corp.	0.36%	1,156,423	$219.4M	Reduce -2.2%
ORCL Oracle Corp.	0.36%	1,477,107	$216.5M	Reduce -0.2%
LIN Linde PLC	0.34%	397,686	$206.4M	Reduce -2.6%
C Citigroup Inc.	0.34%	1,470,531	$205.8M	Reduce -5.3%
MS Morgan Stanley	0.34%	971,452	$203.1M	Reduce -4.2%
WDC Western Digital Corp.	0.31%	295,666	$188.8M	Reduce -1.8%
APH Amphenol Corp. Class A	0.31%	1,070,329	$188.7M	Add +0.6%
GLW Corning Inc.	0.29%	685,829	$175.2M	Reduce -0.3%
QCOM Qualcomm Inc.	0.28%	915,938	$169.3M	Reduce -2.4%
AMGN Amgen Inc.	0.28%	460,749	$166.8M	Reduce -2.3%
ADI Analog Devices Inc.	0.27%	414,403	$164.6M	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	213,914	$163.2M	Reduce -2.1%
MCD McDonald's Corp.	0.27%	602,121	$162.8M	Reduce -4.1%
TMO Thermo Fisher Scientific Inc.	0.27%	320,764	$160.8M	Reduce -3.3%
PEP Pepsico Inc.	0.26%	1,161,913	$157.3M	Reduce -3.3%
NEE Nextera Energy Inc.	0.26%	1,783,836	$156.6M	Reduce -2.0%
AXP American Express Co.	0.26%	457,519	$154.8M	Reduce -4.4%
VZ Verizon Communications Inc.	0.25%	3,618,139	$153.2M	Reduce -1.9%
ANET Arista Networks Inc.	0.25%	891,686	$151.5M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	1,532,311	$147.5M	Reduce -2.8%
ETN Eaton Corp. PLC	0.24%	335,660	$143.0M	Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	935,568	$141.7M	Reduce -3.4%
BA The Boeing Co.	0.23%	647,437	$140.2M	Reduce -2.3%
UNP Union Pacific Corp.	0.23%	499,300	$135.8M	Reduce -3.7%
DE Deere & Co.	0.22%	212,986	$135.1M	Reduce -1.1%
ABT Abbott Laboratories	0.22%	1,485,061	$134.8M	Reduce -2.2%
GILD Gilead Sciences Inc.	0.22%	1,064,777	$134.5M	Reduce -2.2%
WELL Welltower Inc.	0.22%	587,165	$133.3M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.22%	1,431,430	$132.1M	Reduce -3.9%
BLK BlackRock Inc.	0.21%	131,333	$126.3M	Reduce -2.7%
UBER Uber Technologies Inc.	0.20%	1,708,988	$123.3M	Reduce -3.3%
T AT&T Inc.	0.20%	5,953,546	$123.2M	Reduce -2.7%
ISRG Intuitive Surgical Inc.	0.20%	305,221	$121.4M	Reduce -2.1%
BKNG Booking Holdings Inc.	0.20%	668,883	$119.2M	Reduce -6.5%
PFE Pfizer Inc.	0.19%	4,835,552	$116.4M	Reduce -3.0%
COP Conocophillips	0.19%	1,105,672	$114.9M	Reduce -2.9%
DELL Dell Technologies -C	0.19%	261,685	$112.9M	Reduce -3.6%
PGR Progressive Corp.	0.19%	513,174	$112.1M	Reduce -0.6%
CVS CVS Health Corp.	0.19%	1,078,595	$111.6M	Reduce -2.0%
CRM Salesforce Inc.	0.18%	711,094	$111.4M	Reduce -13.0%
VRT Vertiv Holdings Co. Class A	0.18%	332,399	$111.3M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	219,813	$109.2M	Reduce -2.2%
PLD Prologis Inc.	0.18%	804,737	$109.0M	Reduce -2.1%
COF Capital One Financial Corp.	0.18%	535,712	$107.5M	Reduce -3.1%
APP AppLovin Corp. Class A	0.18%	207,990	$107.2M	Reduce -1.0%
PH Parker Hannifin Corp.	0.18%	109,152	$106.8M	Reduce -3.4%
LOW Lowe's Cos Inc.	0.18%	480,988	$106.1M	Reduce -2.0%
DHR Danaher Corp.	0.17%	552,307	$105.2M	Reduce -0.6%
MO Altria Group Inc.	0.17%	1,444,688	$103.9M	Reduce -2.8%
SPGI S&P Global Inc.	0.17%	254,753	$103.8M	Reduce -5.1%
BMY Bristol-Myers Squibb Co.	0.17%	1,749,222	$100.8M	Reduce -2.3%
SBUX Starbucks Corp.	0.17%	983,807	$100.5M	Reduce -2.1%
CB Chubb Ltd.	0.16%	286,497	$97.6M	Reduce -10.0%
EFA iShares MSCI Eafe ETF	0.16%	922,952	$95.9M	Reduce -37.7%
PWR Quanta Services Inc.	0.16%	129,853	$93.5M	Reduce -2.3%
SYK Stryker Corp.	0.15%	294,126	$92.6M	Reduce -2.4%
HWM Howmet Aerospace Inc.	0.15%	341,857	$91.9M	Reduce -1.8%
TT Trane Technologies PLC	0.15%	186,649	$91.7M	Reduce -3.8%
SO The Southern Co.	0.15%	946,207	$90.6M	Reduce -1.5%
NOW ServiceNow Inc.	0.15%	907,100	$90.1M	Reduce -1.0%
CDNS Cadence Design SYS Inc.	0.15%	235,968	$88.6M	Reduce -2.0%
NEM Newmont Corp.	0.15%	946,611	$88.4M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.15%	172,705	$88.0M	Reduce -5.5%
BNY Bank of New York Mellon Corp.	0.15%	605,432	$87.6M	Reduce -2.0%
EQIX Equinix Inc.	0.14%	83,893	$87.4M	Reduce -2.3%
MDT Medtronic PLC	0.14%	1,093,578	$85.6M	Reduce -2.2%
CMI Cummins Inc.	0.14%	118,780	$84.7M	Reduce -2.4%
DUK Duke Energy Corp.	0.14%	658,509	$83.4M	Reduce -1.9%
FTNT Fortinet Inc.	0.14%	537,760	$82.6M	Reduce -3.0%
USB US Bancorp	0.13%	1,345,239	$81.3M	Reduce -2.1%
PNC PNC Financial Services Group	0.13%	321,169	$79.1M	Reduce -1.5%
MCK McKesson Corp.	0.13%	104,561	$79.0M	Reduce -4.8%
FCX Freeport-McMoran Inc.	0.13%	1,252,112	$78.7M	Reduce -2.0%
WMB Williams Cos Inc.	0.13%	1,052,271	$78.2M	Reduce -1.9%
ADP Automatic Data Processing	0.13%	349,150	$78.2M	Reduce -2.8%
JCI Johnson Controls Internation	0.13%	527,898	$77.1M	Reduce -5.2%
CMCSA Comcast Corp. Class A	0.13%	3,095,868	$76.0M	Reduce -3.0%
GD General Dynamics Corp.	0.13%	214,421	$76.0M	Reduce -2.5%
CSX CSX Corp.	0.13%	1,595,764	$75.8M	Reduce -3.0%
BX Blackstone Inc.	0.12%	630,107	$74.1M	Reduce -2.0%
SNOW Snowflake Inc.	0.12%	290,087	$73.8M	Reduce -0.2%
MMM 3M Co.	0.12%	455,557	$73.8M	Reduce -2.7%
DDOG Datadog Inc. Class A	0.12%	279,662	$72.8M	Add +1.9%
ADBE Adobe Inc.	0.12%	352,966	$72.4M	Reduce -4.3%
SNPS Synopsys Inc.	0.12%	160,821	$71.7M	Reduce -3.3%
ELV Elevance Health Inc.	0.12%	185,083	$71.6M	Reduce -5.5%
MRSH Marsh & McLennan Cos	0.12%	425,963	$71.0M	Reduce -2.0%
SHW The Sherwin-Williams Co.	0.12%	205,254	$70.7M	Add +0.9%
BE Bloom Energy Corp. Class A	0.12%	232,778	$70.5M	Add +269.4%
TMUS T-Mobile US Inc.	0.12%	419,874	$70.4M	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.12%	756,057	$69.6M	Add +1.1%
WM Waste Management Inc.	0.11%	310,911	$69.3M	Reduce -3.3%
MAR Marriott International Class A	0.11%	186,964	$69.3M	Reduce -5.0%
RCL Royal Caribbean Cruises Ltd.	0.11%	217,710	$69.1M	Reduce -2.4%
CME Cme Group Inc.	0.11%	311,311	$68.7M	Reduce -2.1%
CEG Constellation Energy	0.11%	276,562	$68.7M	Reduce -0.5%
ITW Illinois Tool Works	0.11%	251,209	$67.9M	Reduce -3.1%
EMR Emerson Electric Co.	0.11%	474,326	$67.9M	Reduce -2.0%
UPS United Parcel Service Class B	0.11%	629,861	$67.7M	Reduce -1.9%
ACN Accenture PLC Class A	0.11%	539,133	$67.1M	Reduce -1.3%
HOOD Robinhood Markets Inc. Class A	0.11%	664,872	$66.7M	Add +0.6%
TER Teradyne Inc.	0.11%	137,766	$66.7M	Reduce -0.5%
NET Cloudflare Inc. Class A	0.11%	269,131	$66.0M	Reduce -2.2%
SPCX Space Exploration Techn Class A	0.11%	385,673	$65.9M	New
AMT American Tower Corp.	0.11%	402,856	$65.9M	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.11%	32,800	$65.0M	Add +2.0%
TDG Transdigm Group Inc.	0.11%	48,683	$64.8M	Reduce -1.8%
VLO Valero Energy Corp.	0.11%	248,480	$64.7M	Reduce -8.9%
MDLZ Mondelez International Inc. Class A	0.11%	1,109,563	$64.2M	Reduce -2.9%
AEP American Electric Power	0.11%	469,014	$64.2M	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.11%	250,813	$64.1M	Reduce -6.8%
ALAB Astera Labs Inc.	0.11%	131,514	$63.5M	Add +15.3%
HLT Hilton Worldwide Holdings Inc.	0.10%	191,590	$63.3M	Reduce -4.2%
CL Colgate-Palmolive Co.	0.10%	680,169	$62.4M	Reduce -2.6%
SPOT Spotify Technology SA	0.10%	135,690	$62.3M	Reduce -0.4%
INTU Intuit Inc.	0.10%	238,326	$62.2M	Reduce -1.5%
EOG EOG Resources Inc.	0.10%	478,195	$62.0M	Reduce -5.3%
URI United Rentals Inc.	0.10%	54,539	$61.8M	Reduce -3.5%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	1,325,630	$61.6M	Reduce -0.2%
COHR Coherent Corp.	0.10%	155,292	$61.3M	Add +12.2%
CIEN Ciena Corp.	0.10%	124,548	$61.1M	Reduce -1.2%
SPG Simon Property Group Inc.	0.10%	272,803	$61.0M	Reduce -2.7%
CI The Cigna Group	0.10%	221,235	$61.0M	Reduce -4.2%
HON Honeywell International Inc.	0.10%	271,903	$60.9M	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.10%	489,578	$60.3M	Reduce -2.2%
HONA Honeywell Aerospace Inc.	0.10%	271,903	$60.1M	Reduce -2.2%
MCO Moody's Corp.	0.10%	131,750	$59.7M	Reduce -5.8%
GM General Motors Co.	0.10%	770,204	$59.4M	Reduce -5.0%
NSC Norfolk Southern Corp.	0.10%	187,828	$59.1M	Reduce -3.5%
AON Aon PLC Class A	0.10%	178,085	$59.1M	Reduce -1.8%
DASH DoorDash Inc. Class A	0.10%	319,545	$59.0M	Add +0.4%
TRV The Travelers Cos Inc.	0.10%	178,458	$58.9M	Reduce -6.5%
MNST Monster Beverage Corp.	0.10%	611,621	$58.8M	Reduce -2.5%
MSI Motorola Solutions Inc.	0.10%	140,343	$58.3M	Reduce -3.1%
PSX Phillips 66	0.10%	344,136	$58.2M	Reduce -3.2%
ECL Ecolab Inc.	0.10%	208,315	$58.0M	Reduce -3.0%
NOC Northrop Grumman Corp.	0.10%	113,886	$58.0M	Reduce -5.2%
MPWR Monolithic Power Systems Inc.	0.10%	41,540	$57.4M	Reduce -0.2%
PCAR Paccar Inc.	0.10%	476,959	$57.3M	Add +5.7%
ROST Ross Stores Inc.	0.09%	268,352	$57.1M	Reduce -3.6%
FDX FedEx Corp.	0.09%	181,429	$56.8M	Reduce -2.6%
TFC Truist Financial Corp.	0.09%	1,131,979	$56.4M	Reduce -2.6%
CRH CRH PLC	0.09%	523,320	$56.0M	Reduce -2.6%
REGN Regeneron Pharmaceuticals	0.09%	88,201	$55.0M	Reduce -2.0%
BSX Boston Scientific Corp.	0.09%	1,275,186	$54.4M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.09%	185,562	$54.4M	Reduce -3.1%
SRE Sempra	0.09%	574,692	$53.3M	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.09%	1,998,442	$53.3M	Reduce -2.8%
LITE Lumentum Holdings Inc.	0.09%	62,016	$53.2M	Reduce -0.9%
KKR KKR & Co. Inc.	0.09%	577,904	$53.0M	Reduce -2.3%
CTAS Cintas Corp.	0.09%	311,245	$52.9M	Add +3.3%
GWW WW Grainger Inc.	0.09%	38,334	$52.1M	Reduce -4.1%
KMI Kinder Morgan Inc.	0.09%	1,619,443	$51.8M	Reduce -3.0%
DLR Digital Realty Trust Inc.	0.09%	287,991	$51.7M	Reduce -1.9%
D Dominion Energy Inc.	0.09%	756,958	$51.7M	Reduce -1.6%
KEYS Keysight Technologies Inc.	0.09%	146,992	$51.5M	Reduce -4.1%
ABNB Airbnb Inc. Class A	0.09%	359,040	$51.4M	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.08%	1,134,972	$51.2M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.08%	129,137	$50.3M	Reduce -10.6%
TGT Target Corp.	0.08%	384,543	$50.2M	Reduce -2.4%
DAL Delta Air Lines Inc.	0.08%	535,121	$50.1M	Reduce -1.5%
CARR Carrier Global Corp.	0.08%	682,282	$50.0M	Reduce -2.8%
FLEX Flex Ltd.	0.08%	305,947	$49.6M	Add +11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	215,977	$49.6M	Reduce -1.6%
CTVA Corteva Inc.	0.08%	582,245	$49.3M	Reduce -2.9%
BKR Baker Hughes Co.	0.08%	883,293	$49.0M	Reduce -1.8%
TRGP Targa Resources Corp.	0.08%	182,815	$49.0M	Reduce -2.7%
CAH Cardinal Health Inc.	0.08%	206,071	$49.0M	Reduce -3.4%
ROK Rockwell Automation Inc.	0.08%	97,136	$48.1M	Reduce -2.1%
AFL Aflac Inc.	0.08%	409,515	$48.0M	Reduce -8.4%
VST Vistra Corp.	0.08%	299,174	$47.5M	Reduce -0.9%
RKLB Rocket Lab Corp.	0.08%	466,833	$47.5M	Add +14.6%
FAST Fastenal Co.	0.08%	983,988	$47.3M	Reduce -2.8%
O Realty Income Corp.	0.08%	762,364	$47.2M	Reduce -2.6%
LHX L3HARRIS Technologies Inc.	0.08%	162,473	$47.2M	Reduce -2.3%
FITB Fifth Third Bancorp	0.08%	837,531	$47.2M	Reduce -0.9%
AME Ametek Inc.	0.08%	193,286	$46.8M	Reduce -1.9%
ALL Allstate Corp.	0.08%	196,269	$46.7M	Reduce -14.6%
F Ford Motor Co. filed as FORD MTR CO	0.08%	3,358,673	$46.7M	Reduce -1.6%
PSA Public Storage	0.07%	141,824	$45.1M	Add +1.3%
AZO AutoZone Inc.	0.07%	13,938	$44.5M	Reduce -4.7%
OKE Oneok Inc.	0.07%	510,017	$44.3M	Reduce -1.8%
EW Edwards Lifesciences Corp.	0.07%	489,345	$44.3M	Reduce -2.8%
EBAY eBay Inc.	0.07%	395,273	$44.2M	Reduce -3.6%
COR Cencora Inc.	0.07%	152,834	$43.2M	Reduce -1.5%
DVN Devon Energy Corp.	0.07%	1,044,724	$43.2M	Add +80.5%
NUE Nucor Corp.	0.07%	193,042	$43.0M	Reduce -8.3%
LNG Cheniere Energy Inc.	0.07%	178,495	$42.7M	Reduce -4.9%
EA Electronic Arts Inc.	0.07%	207,838	$42.6M	Reduce -5.4%
MCHP Microchip Technology Inc.	0.07%	466,849	$42.6M	Reduce -0.9%
APO Apollo Global Management Inc.	0.07%	357,999	$42.4M	Reduce -2.1%
HUM Humana Inc.	0.07%	106,055	$42.1M	Reduce -1.1%
XEL Xcel Energy Inc.	0.07%	520,544	$41.8M	Reduce -1.0%
NKE Nike Inc. Class B	0.07%	1,011,091	$41.5M	Reduce -1.3%
ETR Entergy Corp.	0.07%	358,209	$41.1M	Reduce -3.3%
STT State Street Corp.	0.07%	239,586	$40.6M	Reduce -6.1%
EXC Exelon Corp.	0.07%	870,720	$40.6M	Reduce -2.8%
MET Metlife Inc.	0.07%	475,662	$40.2M	Reduce -2.5%
CMG Chipotle Mexican Grill Inc.	0.07%	1,166,119	$39.6M	Reduce -1.7%
CRDO Credo Technology Group Holdi	0.07%	144,307	$39.2M	Add +221.4%
FERG Ferguson Enterprises Inc.	0.07%	165,333	$39.2M	Reduce -2.1%
CVNA Carvana Co.	0.06%	586,205	$38.6M	Reduce -1.3%
YUM Yum! Brands Inc.	0.06%	241,074	$38.5M	Reduce -2.7%
TTWO Take-Two Interactive Softwre	0.06%	153,112	$38.3M	Reduce -0.6%
WAB Wabtec Corp.	0.06%	141,599	$38.2M	Reduce -2.8%
ODFL Old Dominion Freight Line	0.06%	176,129	$38.1M	Add +6.0%
AXON Axon Enterprise Inc.	0.06%	67,129	$37.6M	Add +1.4%
IDXX Idexx Laboratories Inc.	0.06%	70,689	$37.2M	Reduce -1.2%
DHI D.R. Horton Inc.	0.06%	227,539	$37.1M	Reduce -4.4%
PEG Public Service Enterprise GP	0.06%	448,270	$36.4M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.06%	239,235	$36.2M	Reduce -2.1%
JBL Jabil Inc.	0.06%	93,801	$36.2M	Reduce -1.1%
AIG American International Group	0.06%	483,821	$36.1M	Reduce -2.9%
UAL United Airlines Holdings Inc.	0.06%	263,928	$35.9M	Reduce -1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	2,656,267	$35.5M	Reduce -1.8%
ADSK Autodesk Inc.	0.06%	182,233	$35.4M	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.06%	820,047	$35.4M	Reduce -1.7%
RSG Republic Services Inc.	0.06%	165,420	$35.2M	Reduce -5.7%
MSCI MSCI Inc.	0.06%	62,147	$34.8M	Reduce -5.7%
XYZ Block Inc.	0.06%	457,013	$34.7M	Reduce -2.9%
VTR Ventas Inc.	0.06%	389,996	$34.6M	Reduce -1.8%
SYY Sysco Corp.	0.06%	413,245	$34.5M	Reduce -3.0%
AMP Ameriprise Financial Inc.	0.06%	75,050	$34.4M	Reduce -8.3%
CBRE CBRE Group Inc. Class A	0.06%	254,212	$34.2M	Reduce -2.3%
ON On Semiconductor	0.06%	359,743	$34.0M	Reduce -2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	112,184	$33.8M	Reduce -0.5%
ED Consolidated Edison Inc.	0.06%	302,842	$33.5M	Reduce -1.1%
GRMN Garmin Ltd.	0.06%	139,839	$33.2M	Reduce -1.4%
KDP Keurig Dr Pepper Inc.	0.05%	1,010,343	$33.1M	Reduce -3.2%
WEC WEC Energy Group Inc.	0.05%	281,970	$32.9M	Reduce -0.9%
VMC Vulcan Materials Co.	0.05%	111,438	$32.9M	Reduce -3.0%
ADM Archer-Daniels-Midland Co.	0.05%	428,964	$32.8M	Reduce -3.4%
HIG Hartford Insurance Group Inc.	0.05%	246,171	$32.6M	Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	257,566	$32.5M	Reduce -1.9%
IBKR Interactive Brokers Gro Class A	0.05%	373,195	$32.5M	Reduce -2.9%
NTRA Natera Inc.	0.05%	118,870	$32.3M	Add +3.6%
EME Emcor Group Inc.	0.05%	38,454	$31.9M	Reduce -2.7%
PCG P G & E Corp.	0.05%	1,876,470	$31.6M	Reduce -2.9%
A Agilent Technologies Inc.	0.05%	236,962	$31.5M	Reduce -2.2%
AU Anglogold Ashanti PLC	0.05%	388,903	$31.5M	Reduce -2.0%
WAT Waters Corp.	0.05%	83,132	$31.2M	Add +0.2%
KMB Kimberly-Clark Corp.	0.05%	283,502	$31.1M	Reduce -1.6%
Q Qnity Electronics Inc.	0.05%	190,550	$31.1M	Reduce -2.4%
KVUE Kenvue Inc.	0.05%	1,612,767	$30.8M	Reduce -3.0%
MLM Martin Marietta Materials	0.05%	52,736	$30.4M	Reduce -2.2%
RVMD Revolution Medicines Inc.	0.05%	162,144	$30.4M	Add +11.9%
OXY Occidental Petroleum Corp.	0.05%	624,468	$30.3M	Reduce -1.1%
ROP Roper Technologies Inc.	0.05%	88,998	$30.1M	Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	125,865	$30.0M	Add +8.6%
STLD Steel Dynamics Inc.	0.05%	129,386	$29.7M	Reduce -1.6%
ACGL Arch Capital Group Ltd.	0.05%	304,546	$29.6M	Reduce -2.8%
NTRS Northern Trust Corp.	0.05%	168,976	$29.4M	Reduce -3.8%
RBLX Roblox Corp. Class A	0.05%	539,871	$29.4M	Reduce -1.0%
FANG Diamondback Energy Inc.	0.05%	165,422	$29.1M	Reduce -1.4%
CRWV Coreweave Inc. Class A	0.05%	291,811	$29.0M	Add +2089.6%
EQT Eqt Corp.	0.05%	546,003	$29.0M	Reduce -0.5%
CNC Centene Corp.	0.05%	445,961	$28.6M	Reduce -1.4%
CCI Crown Castle Inc.	0.05%	377,929	$28.6M	Reduce -2.2%
COIN Coinbase Global Inc. Class A	0.05%	193,424	$28.3M	Add +0.0%
CFG Citizens Financial Group	0.05%	400,765	$28.1M	Reduce -1.5%
KR Kroger Co.	0.05%	505,234	$28.1M	Reduce -3.1%
ZTS Zoetis Inc.	0.05%	389,606	$28.0M	Reduce -1.5%
PRU Prudential Financial Inc.	0.05%	259,365	$28.0M	Reduce -0.8%
IQV Iqvia Holdings Inc.	0.05%	143,119	$27.7M	Reduce -2.6%
PAYX Paychex Inc.	0.05%	280,099	$27.5M	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.05%	335,422	$27.5M	Reduce -2.4%
HAL Halliburton Co.	0.05%	806,075	$27.4M	Reduce -1.6%
AEE Ameren Corporation	0.04%	240,124	$27.1M	Reduce -0.7%
NTAP Netapp Inc.	0.04%	173,925	$26.9M	Reduce -5.9%
NDAQ Nasdaq Inc.	0.04%	338,136	$26.7M	Add +0.6%
TPR Tapestry Inc.	0.04%	182,037	$26.6M	Reduce -1.6%
TWLO Twilio Inc. Class A	0.04%	128,292	$26.5M	Reduce -1.7%
NRG NRG Energy Inc.	0.04%	179,493	$26.2M	Reduce -0.3%
BIIB Biogen Inc.	0.04%	121,311	$26.2M	Reduce -2.3%
TDY Teledyne Technologies Inc.	0.04%	39,260	$26.2M	Reduce -2.6%
EXR Extra Space Storage Inc.	0.04%	178,907	$26.0M	Reduce -1.7%
MKL Markel Group Inc.	0.04%	13,118	$25.6M	Add +16.1%
EXPE Expedia Group Inc.	0.04%	99,897	$25.6M	Reduce -3.2%
CINF Cincinnati Financial Corp.	0.04%	137,878	$25.5M	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.04%	109,062	$25.4M	Add +0.9%
CCL Carnival Corp. Ltd.	0.04%	884,032	$25.3M	Reduce -1.5%
SYF Synchrony Financial	0.04%	329,927	$25.1M	Reduce -3.5%
RF Regions Financial Corp.	0.04%	830,118	$25.1M	Reduce -1.7%
EIX Edison International	0.04%	336,274	$25.0M	Reduce -2.1%
CW Curtiss-Wright Corp.	0.04%	32,767	$24.8M	Reduce 0.0%
CASY Casey's General Stores Inc.	0.04%	31,235	$24.8M	Reduce -2.0%
CNP Centerpoint Energy Inc.	0.04%	562,495	$24.8M	Reduce -2.8%
MKSI MKS Inc.	0.04%	55,629	$24.7M	Reduce -3.5%
GEHC GE Healthcare Technology	0.04%	381,266	$24.4M	Reduce -1.3%
RMD Resmed Inc.	0.04%	124,986	$24.4M	Reduce -2.1%
XYL Xylem Inc.	0.04%	205,914	$24.3M	Reduce -1.5%
CPRT Copart Inc.	0.04%	863,014	$24.3M	Add +10.4%
OTIS Otis Worldwide Corp.	0.04%	339,183	$24.3M	Reduce -1.6%
DOV Dover Corp.	0.04%	108,012	$24.2M	Reduce -1.9%
FICO Fair Isaac Corp.	0.04%	20,264	$24.2M	Reduce -4.2%
FTAI Ftai Aviation Ltd.	0.04%	89,048	$24.1M	Reduce -1.5%
ILMN Illumina Inc.	0.04%	136,833	$24.1M	Reduce -2.1%
PHM Pultegroup Inc.	0.04%	175,210	$24.0M	Reduce -2.9%
DTE DTE Energy Company	0.04%	157,448	$24.0M	Reduce -3.2%
ENTG Entegris Inc.	0.04%	133,126	$23.9M	Reduce -0.0%
LYV Live Nation Entertainment Inc.	0.04%	130,500	$23.9M	Reduce -0.3%
MSTR Strategy Inc.	0.04%	271,273	$23.6M	Add +4.3%
HUBB Hubbell Inc.	0.04%	45,041	$23.6M	Reduce -2.6%
TPL Texas Pacific Land Corp.	0.04%	53,605	$23.5M	Reduce -0.6%
DXCM Dexcom Inc.	0.04%	347,666	$23.4M	Reduce -1.6%
MDB Mongodb Inc.	0.04%	69,532	$23.4M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.04%	153,532	$23.3M	Reduce -3.3%
CRS Carpenter Technology	0.04%	37,835	$23.3M	Add +8.1%
WST West Pharmaceutical Services	0.04%	64,484	$23.1M	Reduce -1.9%
ATO Atmos Energy Corp.	0.04%	134,286	$23.1M	Reduce -2.0%
MTD Mettler-Toledo International	0.04%	18,093	$23.1M	Reduce -1.8%
HBAN Huntington Bancshares Inc.	0.04%	1,301,751	$23.1M	Reduce -3.0%
NVT Nvent Electric PLC	0.04%	136,000	$23.1M	Reduce -1.8%
VEEV Veeva Systems Inc. Class A	0.04%	129,825	$23.0M	Reduce -0.8%
FISV Fiserv Inc.	0.04%	468,118	$23.0M	Reduce -1.7%
PPL PPL Corp.	0.04%	631,280	$22.9M	Reduce -1.6%
AVB Avalonbay Communities Inc.	0.04%	121,141	$22.9M	Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	198,752	$22.6M	Reduce -2.5%
STRL Sterling Infrastructure Inc.	0.04%	26,908	$22.6M	Add +261.3%
EXPD Expeditors Intl Wash Inc.	0.04%	138,540	$22.6M	Add +8.6%
WDAY Workday Inc. Class A	0.04%	184,351	$22.6M	Reduce -1.0%
ES Eversource Energy	0.04%	312,059	$22.6M	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	331,945	$22.5M	Reduce -2.8%
AWK American Water Works Co. Inc.	0.04%	171,074	$22.5M	Reduce -0.4%
HSY The Hershey Co.	0.04%	127,184	$22.3M	Reduce -1.6%
DG Dollar General Corp.	0.04%	193,532	$22.3M	Reduce -0.9%
CBOE Cboe Global Markets Inc.	0.04%	91,311	$22.2M	Reduce -0.1%
FE Firstenergy Corp.	0.04%	465,762	$22.1M	Reduce -3.0%
MTZ Mastec Inc.	0.04%	53,108	$22.1M	Add +5.9%
WWD Woodward Inc.	0.04%	51,655	$22.0M	Reduce -0.2%
WTW Willis Towers Watson PLC	0.04%	83,918	$21.9M	Reduce -1.9%
P Everpure Inc. Class A	0.04%	275,457	$21.7M	Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	815,979	$21.7M	Reduce -2.6%
VRSK Verisk Analytics Inc.	0.04%	120,670	$21.7M	Reduce -4.9%
PPG PPG Industries Inc.	0.04%	178,207	$21.6M	Reduce -2.9%
PFG Principal Financial Group	0.04%	197,264	$21.3M	Reduce -2.8%
MRNA Moderna Inc.	0.04%	301,927	$21.1M	Reduce -0.1%
XPO Xpo Inc.	0.03%	101,861	$20.9M	Add +6.4%
DLTR Dollar Tree Inc.	0.03%	172,524	$20.9M	Reduce -1.5%
FSLR First Solar Inc.	0.03%	88,395	$20.9M	Reduce -0.9%
ATI Ati Inc.	0.03%	105,723	$20.8M	Add +7.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	71,922	$20.8M	Reduce -0.8%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	274,210	$20.5M	New
RPRX Royalty Pharma PLC Class A	0.03%	364,407	$20.4M	Reduce -4.0%
CHD Church & Dwight Co. Inc.	0.03%	208,685	$20.2M	Reduce -2.8%
UTHR United Therapeutics Corp.	0.03%	37,278	$20.2M	Reduce -2.0%
LUV Southwest Airlines Co.	0.03%	390,647	$20.1M	Reduce -1.8%
ASTS Ast Spacemobile Inc.	0.03%	225,599	$20.0M	Add +15.9%
DRI Darden Restaurants Inc.	0.03%	96,145	$19.8M	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.03%	70,284	$19.8M	Reduce -2.3%
AFRM Affirm Holdings Inc.	0.03%	241,927	$19.7M	Reduce -0.8%
LH Labcorp Holdings Inc.	0.03%	70,444	$19.7M	Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	104,600	$19.7M	Reduce -2.7%
OKTA Okta Inc.	0.03%	144,310	$19.7M	Reduce -1.0%
KEY Keycorp	0.03%	853,284	$19.7M	Reduce -2.8%
ZM Zoom Communications Inc.	0.03%	227,756	$19.7M	Reduce -0.8%
RDDT Reddit Inc. Class A	0.03%	113,053	$19.6M	Add +1.3%
DGX Quest Diagnostics Inc.	0.03%	92,536	$19.6M	Reduce -2.8%
FFIV F5 Inc.	0.03%	47,040	$19.6M	Reduce -1.8%
SW Smurfit Westrock PLC	0.03%	420,660	$19.5M	Reduce -2.6%
CMS CMS Energy Corp.	0.03%	253,282	$19.4M	Reduce -1.2%
CPAY Corpay Inc.	0.03%	58,067	$19.4M	Reduce -1.6%
INSM Insmed Inc.	0.03%	181,194	$19.3M	Add +0.4%
FTI Technipfmc PLC	0.03%	287,616	$19.1M	Add +5.7%
MTSI Macom Technology Solutions H	0.03%	49,943	$19.0M	Add +6.1%
HPQ HP Inc.	0.03%	862,137	$18.9M	Reduce -1.6%
OMC Omnicom Group	0.03%	259,578	$18.9M	Reduce -3.2%
EVRG Evergy Inc.	0.03%	217,494	$18.8M	Reduce -1.5%
L Loews Corp.	0.03%	165,820	$18.8M	Reduce -2.7%
LNT Alliant Energy Corp.	0.03%	245,305	$18.7M	Reduce -1.6%
HEI.A Heico Corp. Class A	0.03%	72,294	$18.6M	Reduce -2.7%
ARES Ares Management Corp. Class A	0.03%	166,701	$18.6M	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	233,138	$18.5M	Reduce -2.4%
FN Fabrinet	0.03%	32,779	$18.4M	Add +277.0%
USFD US Foods Holding Corp.	0.03%	178,920	$18.3M	Reduce -3.0%
FTV Fortive Corp.	0.03%	298,201	$18.2M	Reduce -2.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	661,200	$18.1M	Reduce -1.4%
CPNG Coupang Inc.	0.03%	1,037,674	$18.0M	Reduce -1.8%
EXE Expand Energy Corp.	0.03%	197,547	$18.0M	Reduce -0.1%
BALL Ball Corp.	0.03%	286,339	$17.9M	Add +9.9%
SOFI Sofi Technologies Inc.	0.03%	990,550	$17.8M	Reduce -1.6%
RBA RB Global Inc.	0.03%	152,244	$17.7M	Reduce -3.2%
NVR NVR Inc.	0.03%	2,601	$17.7M	Add +18.9%
EFX Equifax Inc.	0.03%	110,980	$17.6M	Reduce -0.8%
GIS General Mills Inc.	0.03%	503,525	$17.5M	Reduce -1.6%
CDW CDW Corp.	0.03%	124,570	$17.5M	Add +4.7%
DD Dupont DE Nemours Inc.	0.03%	129,011	$17.5M	Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	247,243	$17.4M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.03%	124,914	$17.4M	Reduce -3.9%
BURL Burlington Stores Inc.	0.03%	54,838	$17.4M	Reduce -2.3%
LSCC Lattice Semiconductor Corp.	0.03%	113,423	$17.3M	Reduce -1.6%
IONQ Ionq Inc.	0.03%	324,510	$17.3M	Add +250.3%
NI Nisource Inc.	0.03%	362,524	$17.2M	Reduce -3.0%
FIS Fidelity National Info Serv	0.03%	443,087	$17.2M	Reduce -3.0%
LEN Lennar Corp. Class A	0.03%	189,623	$17.2M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.03%	38,000	$17.1M	Reduce -1.8%
AMCR Amcor PLC	0.03%	392,767	$17.0M	Reduce -2.9%
KHC The Kraft Heinz Co.	0.03%	720,366	$17.0M	Reduce -1.6%
IP International Paper Co.	0.03%	443,505	$16.9M	Reduce -1.6%
VRSN Verisign Inc.	0.03%	67,151	$16.9M	Reduce -3.2%
STE Steris PLC	0.03%	79,730	$16.8M	Reduce -1.6%
VLTO Veralto Corp.	0.03%	189,026	$16.8M	Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	212,079	$16.7M	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.03%	40,791	$16.7M	Reduce -65.8%
INCY Incyte Corp.	0.03%	147,151	$16.7M	Reduce -1.6%
TTMI TTM Technologies	0.03%	88,608	$16.6M	Add +233.4%
INVH Invitation Homes Inc.	0.03%	548,127	$16.6M	Reduce -2.7%
WSO Watsco Inc.	0.03%	39,691	$16.5M	Add +16.7%
ONTO Onto Innovation Inc.	0.03%	43,548	$16.5M	Add +4.2%
MAS Masco Corp.	0.03%	201,867	$16.4M	Reduce -2.9%
RS Reliance Inc.	0.03%	43,126	$16.1M	Reduce -8.7%
WY Weyerhaeuser Co.	0.03%	667,731	$16.0M	Reduce -2.7%
CTSH Cognizant Tech Solutions-A	0.03%	412,540	$16.0M	Reduce -1.6%
PKG Packaging Corp. of America	0.03%	66,980	$16.0M	Reduce -2.3%
SBAC SBA Communications Corp.	0.03%	90,062	$15.9M	Reduce -2.2%
TXT Textron Inc.	0.03%	171,665	$15.7M	Reduce -2.9%
EWBC East West Bancorp Inc.	0.03%	121,277	$15.7M	Reduce -1.5%
FWONK Liberty Media Corp. Class C	0.03%	164,462	$15.6M	Reduce -1.5%
LII Lennox International Inc.	0.03%	27,179	$15.6M	Reduce -4.5%
ESS Essex Property Trust Inc.	0.03%	53,336	$15.6M	Reduce -2.5%
VTRS Viatris Inc.	0.03%	975,805	$15.5M	Reduce -2.9%
ROKU Roku Inc.	0.03%	111,878	$15.5M	Reduce -1.9%
BWXT BWX Technologies Inc.	0.03%	79,362	$15.4M	Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	179,047	$15.4M	Reduce -1.0%
GPN Global Payments Inc.	0.03%	211,482	$15.3M	Reduce -1.6%
QSR Restaurant Brands Intern	0.03%	211,551	$15.3M	Reduce -3.7%
GH Guardant Health Inc.	0.03%	101,288	$15.2M	Add +252.3%
TLN Talen Energy Corp.	0.02%	38,799	$14.9M	Add +5.3%
SCCO Southern Copper Corp.	0.02%	85,091	$14.8M	Add +21.5%
SNA Snap-on Inc.	0.02%	36,820	$14.8M	Reduce -2.6%
PNFP Pinnacle Financial Partners	0.02%	145,662	$14.7M	Add +3.1%
SITM Sitime Corp.	0.02%	19,357	$14.4M	Add +265.6%
KIM Kimco Realty Corp.	0.02%	568,495	$14.4M	Reduce -2.7%
NBIX Neurocrine Biosciences Inc.	0.02%	85,419	$14.4M	Reduce -0.6%
RBC RBC Bearings Inc.	0.02%	22,336	$14.4M	Reduce -3.3%
GNRC Generac Holdings Inc.	0.02%	49,059	$14.4M	Reduce -1.8%
NDSN Nordson Corp.	0.02%	47,485	$14.3M	Reduce -0.7%
MAA Mid-America Apartment Comm	0.02%	102,592	$14.3M	Reduce -1.3%
FLUT Flutter Entertainment PLC-Di	0.02%	139,352	$14.2M	Reduce -1.6%
TSCO Tractor Supply Company	0.02%	449,687	$14.2M	Reduce -1.8%
WCC Wesco International Inc.	0.02%	40,966	$14.2M	Reduce -17.1%
FDXF FedEx Freight Holding Co.	0.02%	93,601	$14.1M	Add +0.5%
BR Broadridge Financial Solutio	0.02%	103,103	$14.1M	Reduce -0.1%
BRO Brown & Brown Inc.	0.02%	219,231	$14.1M	Reduce -2.9%
AKAM Akamai Technologies Inc.	0.02%	118,803	$14.0M	Reduce -1.7%
TSN Tyson Foods Inc. Class A	0.02%	244,256	$14.0M	Reduce -1.5%
IEX Idex Corp.	0.02%	61,182	$13.9M	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.02%	143,150	$13.8M	New
STX Seagate Technology Holdings	0.02%	14,290	$13.8M	Add +9.4%
RRX Regal Rexnord Corp.	0.02%	57,750	$13.8M	Add +2.3%
EXEL Exelixis Inc.	0.02%	252,234	$13.7M	Reduce -6.8%
ITT Itt Inc.	0.02%	69,190	$13.7M	Reduce -1.7%
RGLD Royal Gold Inc.	0.02%	68,538	$13.7M	Add +8.0%
TOL Toll Brothers Inc.	0.02%	82,893	$13.7M	Add +3.2%
NXT Nextpower Inc.	0.02%	113,161	$13.5M	Add +255.8%
J Jacobs Solutions Inc.	0.02%	106,745	$13.4M	Reduce -0.9%
BBY Best Buy Co. Inc.	0.02%	176,473	$13.4M	Reduce -1.7%
SGI Somnigroup International Inc.	0.02%	169,278	$13.3M	Reduce -1.6%
ARMK Aramark	0.02%	233,097	$13.3M	Reduce -7.1%
ALB Albemarle Corp.	0.02%	98,157	$13.3M	Reduce -2.2%
CF CF Industries Holdings Inc.	0.02%	122,392	$13.3M	Reduce -17.6%
SMCI Super Micro Computer Inc.	0.02%	451,573	$13.2M	Reduce -1.7%
CSL Carlisle Cos Inc.	0.02%	36,399	$13.2M	Reduce -4.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	110,112	$13.2M	Reduce -2.8%
RVTY Revvity Inc.	0.02%	118,484	$13.2M	Reduce -4.7%
DECK Deckers Outdoor Corp.	0.02%	131,637	$13.1M	Reduce -1.6%
FCNCA First Citizens Bcshs Class A	0.02%	6,280	$13.1M	Reduce -22.5%
SNX TD Synnex Corp.	0.02%	48,551	$13.0M	Reduce -5.5%
DOC Healthpeak Properties Inc.	0.02%	604,504	$12.9M	Reduce -7.0%
EVR Evercore Inc. Class A	0.02%	37,739	$12.9M	Add +3.8%
RPM RPM International Inc.	0.02%	115,563	$12.8M	Reduce -1.7%
UNM Unum Group	0.02%	143,630	$12.8M	Reduce -1.8%
THC Tenet Healthcare Corp.	0.02%	68,353	$12.8M	Reduce -1.6%
LVS Las Vegas Sands Corp.	0.02%	275,524	$12.7M	Reduce -1.6%
SMTC Semtech Corp.	0.02%	78,253	$12.7M	Add +298.0%
CLH Clean Harbors Inc.	0.02%	42,221	$12.6M	Reduce -3.2%
SWK Stanley Black & Decker Inc.	0.02%	133,890	$12.6M	Reduce -3.3%
WPC WP Carey Inc.	0.02%	175,367	$12.5M	Reduce -3.1%
BG Bunge Global SA	0.02%	117,391	$12.5M	Reduce -1.6%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	273,880	$12.5M	Add +1368.5%
REG Regency Centers Corp.	0.02%	156,911	$12.5M	Reduce -2.8%
HST Host Hotels & Resorts Inc.	0.02%	524,909	$12.4M	Reduce -1.3%
ZS Zscaler Inc.	0.02%	88,082	$12.4M	Reduce -0.2%
APTV Aptiv PLC	0.02%	200,529	$12.3M	Reduce -1.6%
COO The Cooper Cos Inc.	0.02%	169,049	$12.1M	Reduce -1.9%
GGG Graco Inc.	0.02%	159,946	$12.1M	Reduce -2.5%
TRU Transunion	0.02%	167,273	$12.1M	Reduce -1.5%
DTM DT Midstream Inc.	0.02%	81,919	$12.0M	Reduce -3.0%
RIVN Rivian Automotive Inc. Class A	0.02%	692,047	$12.0M	Reduce -1.6%
PFGC Performance Food Group Co.	0.02%	107,260	$12.0M	Reduce -3.1%
GPC Genuine Parts Co.	0.02%	101,404	$12.0M	Reduce -1.3%
LECO Lincoln Electric Holdings	0.02%	44,988	$11.9M	Reduce -0.8%
PTC PTC Inc.	0.02%	104,958	$11.9M	Reduce -1.1%
TYL Tyler Technologies Inc.	0.02%	40,721	$11.9M	Reduce -2.5%
MOD Modine Manufacturing Co.	0.02%	44,508	$11.9M	Add +262.4%
RKT Rocket Cos Inc. Class A	0.02%	752,698	$11.9M	Reduce -1.6%
ALLY Ally Financial Inc.	0.02%	257,282	$11.8M	Add +1.3%
GEN Gen Digital Inc.	0.02%	474,741	$11.8M	Reduce -1.5%
HEI Heico Corp.	0.02%	33,128	$11.8M	Add +2.5%
DKS Dick's Sporting Goods Inc.	0.02%	52,022	$11.8M	Add +0.1%
ZION Zions Bancorp NA	0.02%	169,729	$11.7M	Add +7.3%
AEIS Advanced Energy Industries	0.02%	31,383	$11.7M	Add +176.0%
LDOS Leidos Holdings Inc.	0.02%	113,379	$11.7M	Reduce -1.6%
BWA Borgwarner Inc.	0.02%	175,433	$11.6M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	227,282	$11.5M	Reduce -1.5%
UDR Udr Inc.	0.02%	286,937	$11.5M	Reduce -6.4%
FOXA Fox Corp. Class A	0.02%	219,435	$11.4M	Reduce -1.5%
ECHO Echostar Corp. Class A	0.02%	112,733	$11.4M	Add +183.9%
PNR Pentair PLC	0.02%	149,132	$11.4M	Reduce -2.7%
SOLS Solstice Adv Materials Inc.	0.02%	129,024	$11.4M	Reduce -3.2%
EQH Equitable Holdings Inc.	0.02%	260,263	$11.4M	Reduce -8.3%
TEAM Atlassian Corp. Class A	0.02%	146,535	$11.4M	Reduce -0.8%
OHI Omega Healthcare Investors	0.02%	238,261	$11.4M	Reduce -2.9%
ROIV Roivant Sciences Ltd.	0.02%	320,187	$11.3M	Reduce -1.7%
GL Globe Life Inc.	0.02%	63,396	$11.3M	Reduce -9.9%
TOST Toast Inc. Class A	0.02%	405,269	$11.3M	Reduce -1.6%
RMBS Rambus Inc.	0.02%	84,930	$11.3M	Add +219.5%
FNF Fidelity National Financial	0.02%	238,701	$11.3M	Reduce -2.7%
SSNC Ss&c Technologies Holdings	0.02%	181,166	$11.2M	Reduce -2.9%
TRMB Trimble Inc.	0.02%	217,139	$11.1M	Reduce -1.5%
OVV Ovintiv Inc.	0.02%	209,625	$11.0M	Add +0.9%
TKO Tko Group Holdings Inc.	0.02%	54,655	$11.0M	Reduce -1.8%
CGNX Cognex Corp.	0.02%	151,743	$11.0M	Reduce -1.4%
RL Ralph Lauren Corp.	0.02%	27,143	$10.9M	Reduce -2.8%
LAMR Lamar Advertising Co. Class A	0.02%	69,442	$10.8M	Reduce -3.3%
NTNX Nutanix Inc. Class A	0.02%	212,523	$10.8M	Reduce -1.7%
JLL Jones Lang Lasalle Inc.	0.02%	34,940	$10.8M	Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	40,765	$10.7M	Reduce -13.8%
DCI Donaldson Co. Inc.	0.02%	119,467	$10.7M	Reduce -2.5%
TKR Timken Co.	0.02%	73,523	$10.7M	Add +4.8%
AVY Avery Dennison Corp.	0.02%	65,507	$10.6M	Reduce -1.1%
ALLE Allegion PLC	0.02%	75,479	$10.6M	Reduce -1.8%
ALGN Align Technology Inc.	0.02%	62,815	$10.6M	Add +4.5%
WBS Webster Financial Corp.	0.02%	137,351	$10.5M	Reduce -1.1%
SANM Sanmina Corp.	0.02%	41,416	$10.5M	Add +75.7%
SF Stifel Financial Corp.	0.02%	150,150	$10.5M	Reduce -2.3%
CSGP Costar Group Inc.	0.02%	369,893	$10.5M	Reduce -1.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	131,818	$10.5M	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.02%	91,531	$10.5M	Reduce -1.4%
SAIA Saia Inc.	0.02%	24,778	$10.4M	Add +0.5%
DY Dycom Industries Inc.	0.02%	20,576	$10.4M	Add +274.4%
KNX Knight-Swift Transportation	0.02%	133,305	$10.4M	Reduce -1.3%
DT Dynatrace Inc.	0.02%	236,370	$10.4M	Reduce -1.6%
OC Owens Corning	0.02%	65,194	$10.4M	Reduce -2.1%
NWSA News Corp. Class A	0.02%	416,689	$10.3M	Reduce -1.5%
LYB Lyondellbasell Indu Class A	0.02%	195,636	$10.3M	Reduce -1.2%
CCK Crown Holdings Inc.	0.02%	91,925	$10.3M	Reduce -2.1%
CLX Clorox Company	0.02%	107,665	$10.3M	Reduce -0.6%
PEN Penumbra Inc.	0.02%	32,425	$10.2M	Reduce -3.1%
PL Planet Labs PBC	0.02%	308,748	$10.2M	Add +465.9%
DOCN Digitalocean Holdings Inc.	0.02%	65,130	$10.2M	Add +274.7%
PINS Pinterest Inc. Class A	0.02%	486,243	$10.2M	Reduce -7.4%
APA Apa Corp.	0.02%	313,788	$10.2M	Reduce -1.4%
ELAN Elanco Animal Health Inc.	0.02%	414,051	$10.2M	Reduce -2.9%
NYT New York Times Co. Class A	0.02%	145,511	$10.2M	Reduce -1.6%
AVT Avnet Inc.	0.02%	113,982	$10.1M	Reduce -11.6%
ELS Equity Lifestyle Properties	0.02%	156,522	$10.1M	Reduce -3.0%
MEDP Medpace Holdings Inc.	0.02%	19,014	$10.1M	Reduce -1.6%
CR Crane Co.	0.02%	44,879	$10.0M	Reduce -2.7%
PODD Insulet Corp.	0.02%	65,700	$10.0M	Add +0.7%
TECH Bio-Techne Corp.	0.02%	141,252	$10.0M	Reduce -2.0%
ESI Element Solutions Inc.	0.02%	208,856	$10.0M	Reduce -2.0%
CPT Camden Property Trust	0.02%	86,977	$10.0M	Reduce -1.9%
DKNG Draftkings Inc. Class A	0.02%	391,876	$9.9M	Reduce -6.9%
MOH Molina Healthcare Inc.	0.02%	43,048	$9.8M	Reduce -1.8%
GLPI Gaming and Leisure Propertie	0.02%	219,695	$9.8M	Reduce -2.8%
FORM Formfactor Inc.	0.02%	61,002	$9.8M	Add +220.9%
MGM MGM Resorts International	0.02%	203,818	$9.7M	Reduce -1.8%
AAL American Airlines Group Inc.	0.02%	537,851	$9.7M	Reduce -1.7%
DINO HF Sinclair Corp.	0.02%	139,118	$9.7M	Reduce -4.0%
TW Tradeweb Markets Inc. Class A	0.02%	97,212	$9.7M	Reduce -2.3%
FHN First Horizon Corp.	0.02%	376,739	$9.7M	Reduce -2.5%
BAM Brookfield Asset Mgmt-A	0.02%	214,276	$9.6M	Add +0.3%
OGE Oge Energy Corp.	0.02%	197,427	$9.6M	Reduce -2.6%
SCI Service Corp. International	0.02%	126,126	$9.6M	Reduce -2.9%
AIZ Assurant Inc.	0.02%	35,615	$9.6M	Reduce -4.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	39,624	$9.5M	Add +2.9%
CRCL Circle Internet Group Inc.	0.02%	152,325	$9.5M	Add +98.1%
ROL Rollins Inc.	0.02%	226,435	$9.5M	Reduce -1.5%
IVZ Invesco Ltd.	0.02%	358,025	$9.4M	Reduce -3.1%
WTRG Essential Utilities Inc.	0.02%	246,561	$9.4M	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	108,147	$9.4M	Reduce -1.5%
CRL Charles River Laboratories	0.02%	41,371	$9.4M	Reduce -1.1%
AMH American Homes 4 Rent- A	0.02%	279,057	$9.4M	Reduce -2.9%
GDDY GoDaddy Inc. Class A	0.02%	109,910	$9.3M	Reduce -8.6%
BAX Baxter International Inc.	0.02%	437,498	$9.3M	Reduce -1.5%
AA Alcoa Corp.	0.02%	177,884	$9.3M	Reduce -0.7%
BRX Brixmor Property Group Inc.	0.02%	293,180	$9.2M	Reduce -2.9%
BEN Franklin Templeton Inc.	0.02%	277,288	$9.2M	Reduce -1.3%
CHTR Charter Communications Inc. Class A	0.02%	64,709	$9.2M	Reduce -10.8%
HAS Hasbro Inc.	0.02%	111,405	$9.2M	Reduce -1.5%
AAOI Applied Optoelectronics Inc.	0.02%	61,806	$9.2M	Add +311.0%
SWKS Skyworks Solutions Inc.	0.02%	134,879	$9.1M	Add +4.2%
ORI Old Republic Intl Corp.	0.02%	223,225	$9.1M	Reduce -6.0%
TTC Toro Co.	0.02%	93,468	$9.1M	Reduce -2.7%
SEIC Sei Investments Company	0.01%	103,180	$9.0M	Reduce -5.4%
RBRK Rubrik Inc. Class A	0.01%	112,555	$9.0M	Add +0.9%
SN Sharkninja Inc.	0.01%	59,318	$9.0M	Add +11.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	157,558	$9.0M	Reduce -3.0%
SOLV Solventum Corp.	0.01%	116,514	$9.0M	Reduce -8.9%
DPZ Domino's Pizza Inc.	0.01%	30,120	$8.9M	Add +0.0%
ASND Ascendis Pharma A/S	0.01%	33,383	$8.9M	New
MTG Mgic Investment Corp.	0.01%	315,411	$8.9M	Reduce -6.0%
AYI Acuity Inc.	0.01%	23,477	$8.8M	Reduce -2.0%
RGA Reinsurance Group of America	0.01%	41,545	$8.8M	Reduce -4.3%
NLY Annaly Capital Management Inc.	0.01%	391,364	$8.8M	Reduce -1.4%
GWRE Guidewire Software Inc.	0.01%	71,094	$8.7M	Reduce -0.9%
EHC Encompass Health Corp.	0.01%	85,882	$8.7M	Reduce -2.8%
BLD Topbuild Corp.	0.01%	24,435	$8.7M	Reduce -1.8%
BLDR Builders Firstsource Inc.	0.01%	96,673	$8.7M	Reduce -8.0%
EGP Eastgroup Properties Inc.	0.01%	42,547	$8.6M	Reduce -4.0%
FLS Flowserve Corp.	0.01%	115,234	$8.5M	Reduce -1.5%
FIVE Five Below	0.01%	47,500	$8.5M	Reduce -1.8%
IOT Samsara Inc. Class A	0.01%	262,213	$8.5M	Reduce -1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	104,322	$8.5M	Add +251.9%
CBSH Commerce Bancshares Inc.	0.01%	146,924	$8.5M	Reduce -2.4%
TXRH Texas Roadhouse Inc.	0.01%	43,794	$8.5M	Reduce -1.4%
VIAV Viavi Solutions Inc.	0.01%	175,884	$8.4M	Add +171.7%
VOYA Voya Financial Inc.	0.01%	92,621	$8.4M	Reduce -4.5%
OSK Oshkosh Corp.	0.01%	54,475	$8.4M	Reduce -3.0%
AR Antero Resources Corp.	0.01%	237,851	$8.4M	Reduce -1.5%
FRT Federal Realty Invs Trust	0.01%	67,679	$8.4M	Reduce -3.8%
AES AES Corp.	0.01%	569,762	$8.4M	Reduce -2.5%
APG Api Group Corp.	0.01%	196,897	$8.3M	Reduce -3.3%
VMI Valmont Industries	0.01%	14,409	$8.3M	Reduce -2.7%
EG Everest Group Ltd.	0.01%	23,254	$8.3M	Reduce -13.6%
ALSN Allison Transmission Holding	0.01%	73,538	$8.3M	Reduce -3.1%
NOV Nov Inc.	0.01%	444,285	$8.2M	Add +7.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	97,998	$8.2M	Reduce -3.0%
COKE Coca-Cola Consolidated Inc.	0.01%	42,682	$8.1M	Add +0.6%
BBIO Bridgebio Pharma Inc.	0.01%	109,126	$8.1M	Add +226.8%
HUBS HubSpot Inc.	0.01%	44,425	$8.1M	Reduce -7.7%
CDE Coeur Mining Inc.	0.01%	494,510	$8.1M	Add +226.7%
VICR Vicor Corp.	0.01%	21,250	$8.1M	Add +232.5%
LFUS Littelfuse Inc.	0.01%	17,673	$8.0M	Add +5.1%
BXP BXP Inc.	0.01%	121,351	$8.0M	Reduce -3.7%
QXO Qxo Inc.	0.01%	463,997	$8.0M	Reduce -1.8%
ECG Everus Construction Group	0.01%	48,200	$8.0M	Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	58,006	$8.0M	Reduce -8.8%
MTCH Match Group Inc.	0.01%	209,926	$8.0M	Reduce -1.6%
CACI Caci International Inc. Class A	0.01%	17,093	$7.9M	Reduce -1.8%
U Unity Software Inc.	0.01%	276,716	$7.9M	Reduce -1.7%
HII Huntington Ingalls Industrie	0.01%	28,232	$7.9M	Reduce -2.4%
ACM Aecom	0.01%	112,799	$7.9M	Reduce -5.2%
HXL Hexcel Corp.	0.01%	77,947	$7.8M	Reduce -1.4%
NNN NNN REIT Inc.	0.01%	166,578	$7.8M	Reduce -2.6%
WMS Advanced Drainage Systems Inc.	0.01%	49,340	$7.7M	Reduce -1.5%
MLI Mueller Industries Inc.	0.01%	62,706	$7.7M	Add +13.2%
SPXC SPX Technologies Inc.	0.01%	31,392	$7.7M	Add +172.1%
IT Gartner Inc.	0.01%	59,336	$7.7M	Reduce -9.2%
W Wayfair Inc. Class A	0.01%	83,059	$7.7M	Add +3.5%
APLD Applied Digital Corp.	0.01%	205,591	$7.7M	Add +304.8%
AXSM Axsome Therapeutics Inc.	0.01%	31,285	$7.7M	Add +245.2%
AFG American Financial Group Inc.	0.01%	54,544	$7.6M	Reduce -3.2%
RAL Ralliant Corp.	0.01%	103,629	$7.6M	Reduce -1.5%
VNO Vornado Realty Trust	0.01%	194,150	$7.6M	Add +4.5%
JEF Jefferies Financial Group Inc.	0.01%	152,197	$7.6M	Reduce -1.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	13,997	$7.5M	Add +199.5%
NCLH Norwegian Cruise Line Holdin	0.01%	355,331	$7.5M	Reduce -1.5%
VIK Viking Holdings Ltd.	0.01%	71,628	$7.5M	Add +6.9%
BPOP Popular Inc.	0.01%	45,653	$7.5M	Reduce -9.0%
WAL Western Alliance Bancorp	0.01%	90,885	$7.5M	Reduce -3.2%
PNW Pinnacle West Capital	0.01%	69,505	$7.4M	Reduce -4.5%
DOCU Docusign Inc.	0.01%	166,625	$7.4M	Reduce -1.6%
CUBE Cubesmart	0.01%	184,378	$7.3M	Reduce -2.6%
MDLN Medline Inc. Class A	0.01%	185,293	$7.3M	Add +41.0%
H Hyatt Hotels Corp. Class A	0.01%	37,557	$7.3M	Add +0.0%
MANH Manhattan Associates Inc.	0.01%	52,212	$7.3M	Reduce -3.1%
AMKR Amkor Technology Inc.	0.01%	84,273	$7.3M	Add +36.9%
WTFC Wintrust Financial Corp.	0.01%	44,913	$7.2M	Reduce -1.9%
AXS Axis Capital Holdings Ltd.	0.01%	67,031	$7.2M	Reduce -2.9%
DAR Darling Ingredients Inc.	0.01%	131,744	$7.2M	Reduce -1.4%
WULF Terawulf Inc.	0.01%	289,283	$7.1M	Add +418.4%
CNH CNH Industrial NV	0.01%	630,112	$7.1M	Reduce -13.4%
ATR Aptargroup Inc.	0.01%	56,483	$7.1M	Reduce -2.7%
GME Gamestop Corp. Class A	0.01%	320,074	$7.1M	Reduce -1.7%
ARE Alexandria Real Estate Equit	0.01%	133,236	$7.0M	Reduce -3.7%
AUR Aurora Innovation Inc.	0.01%	1,031,881	$7.0M	Reduce -2.0%
FDS Factset Research Systems Inc.	0.01%	30,542	$7.0M	Reduce -5.0%
EXP Eagle Materials Inc.	0.01%	31,002	$7.0M	Reduce -2.1%
QRVO Qorvo Inc.	0.01%	73,587	$6.9M	Add +1.5%
HRL Hormel Foods Corp.	0.01%	274,526	$6.8M	Reduce -4.9%
BROS Dutch Bros Inc. Class A	0.01%	94,790	$6.8M	Reduce -1.8%
KNSL Kinsale Capital Group Inc.	0.01%	20,493	$6.8M	Reduce -1.0%
QGEN Qiagen N.V.	0.01%	172,614	$6.7M	Reduce -11.0%
ALGM Allegro Microsystems Inc.	0.01%	96,177	$6.7M	Add +3.6%
SIRI Sirius XM Holdings Inc.	0.01%	226,554	$6.7M	Add +14.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	370,114	$6.7M	Reduce -7.9%
NFG National Fuel Gas Co.	0.01%	86,607	$6.7M	Reduce -2.5%
DVA Davita Inc.	0.01%	29,921	$6.7M	Reduce -7.5%
AOS Smith (a.o.) Corp.	0.01%	106,038	$6.7M	Reduce -1.6%
KMX Carmax Inc.	0.01%	125,707	$6.6M	Reduce -1.7%
MIDD Middleby Corp.	0.01%	38,556	$6.6M	Reduce -2.0%
RRC Range Resources Corp.	0.01%	178,048	$6.6M	Add +2.0%
POWL Powell Industries Inc.	0.01%	23,118	$6.6M	Add +246.0%
CNO Cno Financial Group Inc.	0.01%	129,489	$6.6M	Add +40.3%
WYNN WYNN Resorts Ltd.	0.01%	67,886	$6.6M	Reduce -1.9%
ETSY Etsy Inc.	0.01%	87,369	$6.6M	Reduce -1.7%
RGEN Repligen Corp.	0.01%	48,095	$6.6M	Reduce -1.8%
OKLO Oklo Inc.	0.01%	125,335	$6.6M	Add +244.5%
MDU Mdu Resources Group Inc.	0.01%	309,092	$6.6M	Reduce -3.3%
GFS Globalfoundries Inc.	0.01%	79,446	$6.5M	Reduce -1.5%
KTOS Kratos Defense & Security	0.01%	129,191	$6.4M	Add +226.1%
FAF First American Financial	0.01%	93,781	$6.4M	Add +0.9%
PB Prosperity Bancshares Inc.	0.01%	88,041	$6.4M	Add +0.6%
AAON Aaon Inc.	0.01%	50,669	$6.4M	Add +1.1%
CG The Carlyle Group Inc.	0.01%	152,467	$6.4M	Reduce -3.6%
UGI Ugi Corp.	0.01%	184,562	$6.4M	Reduce -2.7%
CORT Corcept Therapeutics Inc.	0.01%	73,222	$6.4M	Add +1.1%
KEX Kirby Corp.	0.01%	46,705	$6.4M	Reduce -3.0%
MUSA Murphy USA Inc.	0.01%	11,780	$6.3M	Reduce -20.4%
AXTA Axalta Coating Systems Ltd.	0.01%	185,364	$6.3M	Reduce -1.3%
FBIN Fortune Brands Innovations I	0.01%	115,370	$6.3M	Reduce -1.6%
ST Sensata Technologies Holdplc	0.01%	132,552	$6.3M	Reduce -2.7%
RNR Renaissancere Holdings Ltd.	0.01%	19,966	$6.3M	Reduce -38.8%
MP MP Materials Corp.	0.01%	112,550	$6.3M	Add +3.4%
AM Antero Midstream Corp.	0.01%	277,091	$6.3M	Reduce -2.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	74,656	$6.3M	Reduce -1.8%
BAH Booz Allen Hamilton Holdings	0.01%	103,141	$6.3M	Reduce -1.7%
FR First Industrial Realty TR	0.01%	101,414	$6.2M	Reduce -2.6%
MOS The Mosaic Co.	0.01%	293,078	$6.2M	Reduce -1.5%
MOG.A Moog Inc. Class A	0.01%	14,571	$6.2M	Add +16.7%
LKQ LKQ Corp.	0.01%	234,076	$6.2M	Reduce -2.8%
AWI Armstrong World Industries	0.01%	38,198	$6.1M	Reduce -3.0%
GMED Globus Medical Inc. Class A	0.01%	77,448	$6.1M	Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	54,150	$6.1M	Reduce -5.8%
AMG Affiliated Managers Group	0.01%	17,920	$6.1M	Reduce -10.2%
CAVA Cava Group Inc.	0.01%	77,144	$6.1M	Reduce -1.6%
VVV Valvoline Inc.	0.01%	153,093	$6.1M	Reduce -5.8%
JHG Janus Henderson Group PLC	0.01%	116,203	$6.0M	Reduce -4.0%
EMN Eastman Chemical Co.	0.01%	89,559	$6.0M	Reduce -3.4%
HR Healthcare Realty Trust Inc.	0.01%	296,943	$6.0M	Reduce -1.9%
AGNC AGNC Investment Corp.	0.01%	548,545	$6.0M	Reduce -3.7%
LSTR Landstar System Inc.	0.01%	28,812	$6.0M	Reduce -1.9%
BF.B Brown-Forman Corp. Class B	0.01%	223,068	$5.9M	Add +25.8%
TTEK Tetra Tech Inc.	0.01%	204,583	$5.9M	Reduce -1.9%
ALKS Alkermes PLC	0.01%	112,663	$5.9M	Reduce -13.0%
POOL Pool Corp.	0.01%	27,405	$5.9M	Reduce -2.0%
UHS Universal Health Services-B	0.01%	39,532	$5.9M	Reduce -19.5%
HALO Halozyme Therapeutics Inc.	0.01%	74,811	$5.9M	Reduce -1.9%
PRI Primerica Inc.	0.01%	20,568	$5.8M	Reduce -3.9%
IDA Idacorp Inc.	0.01%	38,562	$5.8M	Add +2.0%
ENSG The Ensign Group Inc.	0.01%	36,349	$5.8M	Add +139.3%
CRUS Cirrus Logic Inc.	0.01%	39,165	$5.8M	Reduce -10.7%
LNC Lincoln National Corp.	0.01%	163,271	$5.8M	Add +13.7%
CNM Core & Main Inc. Class A	0.01%	117,825	$5.7M	Reduce -1.6%
AROC Archrock Inc.	0.01%	139,050	$5.7M	Add +48.2%
R Ryder System Inc.	0.01%	21,440	$5.7M	Reduce -7.4%
SFM Sprouts Farmers Market Inc.	0.01%	66,820	$5.7M	Reduce -1.9%
CAG Conagra Brands Inc.	0.01%	418,633	$5.6M	Reduce -1.4%
PAYC Paycom Software Inc.	0.01%	44,797	$5.6M	Reduce -2.0%
MSA Msa Safety Inc.	0.01%	32,099	$5.6M	Reduce -3.0%
TIGO Millicom Intl Cellular S.A.	0.01%	61,730	$5.6M	Add +26.4%
GNTX Gentex Corp.	0.01%	221,699	$5.6M	Reduce -1.5%
TNL Travel + Leisure Co.	0.01%	72,961	$5.6M	Reduce -3.3%
OZK Bank Ozk	0.01%	106,743	$5.6M	Reduce -2.6%
MSM MSC Industrial Direct Co. Class A	0.01%	46,469	$5.5M	Reduce -1.3%
TAP Molson Coors Beverage Co. Class B	0.01%	141,619	$5.5M	Reduce -1.9%
SON Sonoco Products Co.	0.01%	97,841	$5.5M	Reduce -1.4%
CART Maplebear Inc.	0.01%	116,393	$5.5M	Reduce -1.9%
IESC Ies Holdings Inc.	0.01%	7,500	$5.5M	Add +184.5%
SLM SLM Corp.	0.01%	210,931	$5.5M	Reduce -1.8%
CZR Caesars Entertainment Inc.	0.01%	181,169	$5.5M	Reduce -1.5%
FNB FNB Corp.	0.01%	284,869	$5.4M	Reduce -7.8%
BRKR Bruker Corp.	0.01%	90,062	$5.4M	Reduce -1.5%
AVTR Avantor Inc.	0.01%	547,380	$5.4M	Reduce -2.9%
KRYS Krystal Biotech Inc.	0.01%	14,483	$5.4M	Reduce -8.1%
WCN Waste Connections Inc.	0.01%	32,206	$5.4M	Add +121.4%
ENS Enersys	0.01%	22,798	$5.3M	Reduce -4.0%
VLY Valley National Bancorp	0.01%	363,018	$5.3M	Reduce -0.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	89,094	$5.3M	Reduce -1.4%
ENPH Enphase Energy Inc.	0.01%	107,304	$5.3M	Reduce -1.8%
ARW Arrow Electronics Inc.	0.01%	24,712	$5.3M	Reduce -11.1%
REXR Rexford Industrial Realty Inc.	0.01%	156,577	$5.2M	Reduce -1.6%
CACC Credit Acceptance Corp.	0.01%	8,196	$5.2M	Add +296.7%
VFC VF Corp.	0.01%	308,556	$5.1M	Reduce -1.4%
LW Lamb Weston Holdings Inc.	0.01%	118,766	$5.1M	Reduce -3.0%
IWV iShares Russell 3000 ETF	0.01%	12,000	$5.1M	New
ALK Alaska Air Group Inc.	0.01%	97,725	$5.1M	Reduce -1.6%
CHDN Churchill Downs Inc.	0.01%	56,771	$5.1M	Reduce -1.8%
CHE Chemed Corp.	0.01%	10,923	$5.1M	Reduce -6.3%
STWD Starwood Property Trust Inc.	0.01%	310,227	$5.1M	Reduce -2.5%
AVAV Aerovironment Inc.	0.01%	30,662	$5.1M	Add +246.9%
MELI MercadoLibre Inc.	0.01%	2,974	$5.0M	Add +11.2%
NPO Enpro Inc.	0.01%	13,375	$5.0M	Add +4.2%
DOX Amdocs Ltd.	0.01%	99,593	$5.0M	Reduce -10.6%
LNTH Lantheus Holdings Inc.	0.01%	45,365	$5.0M	Reduce -11.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	141,936	$5.0M	Reduce -2.0%
LLYVK Liberty Live Holdings Class C	0.01%	47,487	$5.0M	Reduce -2.6%
CROX Crocs Inc.	0.01%	41,388	$5.0M	Reduce -6.4%
ZWS Zurn Elkay Water Solutions C	0.01%	98,568	$5.0M	Reduce -2.3%
TREX Trex Company Inc. filed as TREX INC	0.01%	98,512	$4.9M	Reduce -1.6%
WTM White Mountains Insurance GP	0.01%	2,351	$4.9M	Add +4.0%
THG Hanover Insurance Group Inc./	0.01%	22,753	$4.9M	Reduce -4.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	84,352	$4.9M	Reduce -2.2%
GXO Gxo Logistics Inc.	0.01%	95,997	$4.9M	Reduce -2.7%
AGCO Agco Corp.	0.01%	40,435	$4.8M	Reduce -4.7%
TEM Tempus AI Inc. Class A	0.01%	83,550	$4.8M	Add +3.9%
SITE Siteone Landscape Supply Inc.	0.01%	42,038	$4.8M	Reduce -1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	126,289	$4.8M	Reduce -1.7%
COLB Columbia Banking System Inc.	0.01%	149,844	$4.8M	Reduce -3.5%
OMF Onemain Holdings Inc.	0.01%	78,024	$4.8M	Reduce -3.0%
LYFT LYFT Inc. Class A	0.01%	325,324	$4.8M	Reduce -1.6%
CUZ Cousins Properties Inc.	0.01%	158,277	$4.7M	Add +2.6%
BMNR Bitmine Immersion Technologi	0.01%	355,768	$4.7M	New
IRDM Iridium Communications Inc.	0.01%	85,686	$4.7M	Add +0.3%
BC Brunswick Corp.	0.01%	55,497	$4.7M	Reduce -3.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	80,535	$4.7M	Reduce -2.6%
XP XP Inc. Class A	0.01%	286,221	$4.7M	Reduce -3.2%
LAZ Lazard Inc.	0.01%	109,925	$4.6M	Add +3.5%
BIO Bio-Rad Laboratories-A	0.01%	15,663	$4.6M	Reduce -2.1%
BEPC Brookfield Renewable Corp.	0.01%	123,847	$4.6M	Reduce -2.9%
NXPI NXP Semiconductors NV	0.01%	16,349	$4.6M	Add +8.6%
CFR Cullen/Frost Bankers Inc.	0.01%	29,612	$4.6M	Reduce -6.6%
ACMR Acm Research Inc. Class A	0.01%	36,055	$4.6M	Reduce -31.4%
WING Wingstop Inc.	0.01%	26,149	$4.5M	Add +1.8%
M Macy's Inc.	0.01%	192,008	$4.5M	Add +11.1%
DBX Dropbox Inc. Class A	0.01%	164,496	$4.5M	Reduce -1.8%
FCN Fti Consulting Inc.	0.01%	30,270	$4.5M	Reduce -1.9%
AGO Assured Guaranty Ltd.	0.01%	56,251	$4.5M	Reduce -3.5%
SAIC Science Applications Inte	0.01%	40,784	$4.5M	Reduce -1.7%
KRC Kilroy Realty Corp.	0.01%	120,045	$4.5M	Reduce -0.9%
NVST Envista Holdings Corp.	0.01%	169,108	$4.5M	Add +15.9%
MAT Mattel Inc.	0.01%	320,613	$4.5M	Reduce -7.0%
MSGS Madison Square Garden Sports	0.01%	10,997	$4.4M	Reduce -0.0%
FOX Fox Corp. Class B	0.01%	94,192	$4.4M	Reduce -1.9%
FPS Forgent Power Solutions Class A	0.01%	78,118	$4.4M	New
CLF Cleveland-Cliffs Inc.	0.01%	460,257	$4.3M	Reduce -1.4%
MHK Mohawk Industries Inc.	0.01%	35,549	$4.3M	Reduce -3.1%
BBWI Bath & Body Works Inc.	0.01%	185,988	$4.3M	Reduce -1.6%
ADEA Adeia Inc.	0.01%	130,460	$4.3M	Reduce -10.8%
ATEN A10 Networks Inc.	0.01%	114,819	$4.3M	Reduce -11.4%
WTS Watts Water Technologies-A	0.01%	10,899	$4.3M	Reduce -25.4%
HWC Hancock Whitney Corp.	0.01%	57,011	$4.3M	Reduce -10.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	55,343	$4.3M	Reduce -1.5%
LAD Lithia Motors Inc.	0.01%	14,617	$4.2M	Reduce -7.8%
ESTC Elastic NV	0.01%	74,439	$4.2M	Reduce -1.7%
HL Hecla Mining Co.	0.01%	274,616	$4.2M	Add +62.3%
DIOD Diodes Inc.	0.01%	38,453	$4.2M	Add +200.6%
VSNT Versant Media Group Inc.	0.01%	116,776	$4.2M	Reduce -1.7%
BHE Benchmark Electronics Inc.	0.01%	42,437	$4.2M	Reduce -20.9%
BSY Bentley Systems Inc. Class B	0.01%	139,999	$4.2M	Reduce -1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	84,354	$4.2M	Add +6.3%
PCTY Paylocity Holding Corp.	0.01%	39,930	$4.2M	Reduce -1.8%
WEX Wex Inc.	0.01%	29,538	$4.2M	Reduce -2.0%
AIT Applied Industrial Tech Inc.	0.01%	12,291	$4.2M	Add +10.8%
OUT Outfront Media Inc.	0.01%	126,707	$4.2M	Reduce -7.9%
RYN Rayonier Inc.	0.01%	193,855	$4.1M	Reduce -2.8%
CELH Celsius Holdings Inc.	0.01%	139,913	$4.1M	Reduce -1.7%
Z Zillow Group Inc. Class C	0.01%	129,589	$4.1M	Reduce -7.2%
TFX Teleflex Inc.	0.01%	32,057	$4.1M	Reduce -4.0%
COLD Americold Realty Trust Inc.	0.01%	257,565	$4.0M	Reduce -2.9%
ABCB Ameris Bancorp	0.01%	44,845	$4.0M	Reduce -11.4%
ESAB Esab Corp.	0.01%	41,033	$4.0M	Reduce -1.2%
VIRT Virtu Financial Inc. Class A	0.01%	67,625	$4.0M	Reduce -5.5%
CPB The Campbell's Company	0.01%	180,737	$4.0M	Reduce -1.3%
OPLN Openlane Inc.	0.01%	97,295	$4.0M	Reduce -3.5%
S Sentinelone Inc. Class A	0.01%	236,143	$4.0M	Reduce -1.8%
VNT Vontier Corp.	0.01%	136,440	$4.0M	Reduce -1.3%
TEL Te Connectivity PLC	0.01%	19,452	$3.9M	Add +7.6%
RITM Rithm Capital Corp.	0.01%	417,527	$3.9M	Reduce -3.0%
MKTX Marketaxess Holdings Inc.	0.01%	34,407	$3.9M	Reduce -1.8%
DRH Diamondrock Hospitality Co.	0.01%	318,252	$3.9M	Reduce -1.3%
G Genpact Ltd.	0.01%	140,245	$3.9M	Reduce -1.6%
YOU Clear Secure Inc. Class A	0.01%	68,771	$3.8M	Add +188.9%
APPF Appfolio Inc. Class A	0.01%	23,899	$3.8M	Add +31.9%
CIFR Cipher Digital Inc.	0.01%	154,800	$3.8M	Add +159.8%
PLNT Planet Fitness Inc. Class A	0.01%	72,431	$3.8M	Reduce -1.5%
LOPE Grand Canyon Education Inc.	0.01%	26,091	$3.7M	Reduce -2.7%
DUOL Duolingo	0.01%	32,329	$3.7M	Reduce -1.8%
PR Permian Resources Corp. Class A	0.01%	201,833	$3.7M	Reduce -2.7%
GAP The Gap Inc.	0.01%	198,228	$3.7M	Add +1.4%
VNOM Viper Energy Inc. Class A	0.01%	86,761	$3.7M	Reduce -5.1%
WSC Willscot Holdings Corp.	0.01%	127,250	$3.7M	Reduce -2.4%
AN Autonation Inc.	0.01%	19,766	$3.7M	Reduce -10.3%
EPAM Epam Systems Inc.	0.01%	46,233	$3.7M	Reduce -1.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	131,142	$3.7M	Reduce -5.2%
NBIS Nebius Group NV	0.01%	13,267	$3.7M	Add +6.4%
VKTX Viking Therapeutics Inc.	0.01%	93,384	$3.6M	Reduce -1.7%
ACI Albertsons Cos Inc. Class A	0.01%	268,419	$3.6M	Reduce -1.5%
BYD Boyd Gaming Corp.	0.01%	40,945	$3.6M	Add +1.1%
OSW Onespaworld Holdings Ltd.	0.01%	127,746	$3.6M	Reduce -0.4%
CMC Commercial Metals Co.	0.01%	57,409	$3.6M	Reduce -18.7%
PSMT Pricesmart Inc.	0.01%	18,331	$3.6M	Add +0.4%
AMRX Amneal Pharmaceuticals Inc.	0.01%	206,796	$3.6M	Reduce -11.6%
GLXY Galaxy Digital Inc. Class A	0.01%	130,651	$3.6M	New
IPGP Ipg Photonics Corp.	0.01%	30,221	$3.5M	Reduce -1.6%
CRBG Corebridge Financial Inc.	0.01%	123,796	$3.5M	Reduce -1.1%
CE Celanese Corp.	0.01%	76,809	$3.5M	Reduce -3.7%
PCOR Procore Technologies Inc.	0.01%	85,984	$3.5M	Reduce -1.7%
MORN Morningstar Inc.	0.01%	22,310	$3.5M	Reduce -1.6%
PATH Uipath Inc. Class A	0.01%	319,342	$3.5M	Reduce -1.7%
OWL Blue Owl Capital Inc.	0.01%	396,340	$3.5M	Reduce -1.7%
BFAM Bright Horizons Family Solut	0.01%	48,877	$3.5M	Reduce -1.6%
ELF Elf Beauty Inc.	0.01%	46,753	$3.5M	Reduce -1.7%
MTN Vail Resorts Inc.	0.01%	25,300	$3.4M	Reduce -2.6%
MRP Millrose Properties	0.01%	114,094	$3.4M	Reduce -1.8%
SLGN Silgan Holdings Inc.	0.01%	72,810	$3.4M	Reduce -2.8%
MWA Mueller Water Products Inc. Class A	0.01%	130,586	$3.4M	Reduce -4.0%
OLED Universal Display Corp.	0.01%	38,728	$3.4M	Reduce -1.8%
POWI Power Integrations Inc.	0.01%	39,988	$3.3M	Add +145.6%
PRIM Primoris Services Corp.	0.01%	33,593	$3.3M	Add +135.0%
CDNA Caredx Inc.	0.01%	116,766	$3.3M	Reduce -16.3%
ULS Ul Solutions Inc. Class A	0.01%	32,667	$3.3M	New
MTRN Materion Corp.	0.01%	11,178	$3.3M	Add +161.8%
GTLB Gitlab Inc. Class A	0.01%	108,097	$3.3M	Reduce -1.8%
BKU Bankunited Inc.	0.01%	67,827	$3.3M	Add +35.2%
NHC National Healthcare Corp.	0.01%	15,327	$3.2M	Reduce -8.4%
SBH Sally Beauty Holdings Inc.	0.01%	227,790	$3.2M	Add +10.4%
PGNY Progyny Inc.	0.01%	111,695	$3.2M	Reduce -3.4%
INGR Ingredion Inc.	0.01%	33,801	$3.2M	Reduce -2.9%
WFRD Weatherford International PL	0.01%	39,197	$3.2M	Add +15.1%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	187,323	$3.2M	Reduce -0.2%
PPLI People Inc.	0.01%	68,720	$3.2M	Reduce -1.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	123,730	$3.2M	Reduce -12.8%
PRMB Primo Brands Corp.	0.01%	128,861	$3.1M	Reduce -4.3%
RHI Robert Half Inc.	0.01%	102,456	$3.1M	Reduce -1.5%
LPX Louisiana-Pacific Corp.	0.01%	39,925	$3.1M	Reduce -1.0%
LBRDK Liberty Broadband-C	0.01%	93,600	$3.1M	Reduce -1.8%
SSRM SSR Mining Inc.	0.01%	108,950	$3.1M	Reduce -3.9%
VECO Veeco Instruments Inc.	0.01%	40,583	$3.1M	Add +179.3%
AGX Argan Inc.	0.01%	3,825	$3.1M	Add +19.4%
BCPC Balchem Corp.	0.01%	17,974	$3.0M	Add +77.7%
HOMB Home Bancshares Inc.	0.01%	106,315	$3.0M	Reduce -24.2%
THO Thor Industries Inc.	0.01%	40,355	$3.0M	Reduce -2.3%
BILL Bill Holdings Inc.	0.01%	83,873	$3.0M	Reduce -2.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	51,857	$3.0M	Reduce -3.5%
KBR KBR Inc.	0.01%	87,088	$3.0M	Reduce -2.0%
RRR Red Rock Resorts Inc. Class A	0.01%	46,032	$3.0M	Reduce -3.0%
VSAT Viasat Inc.	0.01%	33,247	$3.0M	No change
PVH PVH Corp.	0.00%	40,117	$3.0M	Reduce -2.1%
RNG Ringcentral Inc. Class A	0.00%	76,222	$3.0M	Reduce -1.4%
LEA Lear Corp.	0.00%	22,142	$3.0M	Add +21.0%
OGN Organon & Co.	0.00%	218,888	$3.0M	Reduce -2.8%
SKYW Skywest Inc.	0.00%	29,804	$3.0M	Add +513.8%
CYTK Cytokinetics Inc.	0.00%	34,702	$3.0M	Add +21.8%
DLB Dolby Laboratories Inc. Class A	0.00%	55,890	$2.9M	Reduce -16.6%
SEM Select Medical Holdings Corp.	0.00%	177,000	$2.9M	Reduce -0.7%
FULT Fulton Financial Corp.	0.00%	120,372	$2.9M	Add +5.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	115,011	$2.9M	Reduce -10.6%
KN Knowles Corp.	0.00%	69,899	$2.9M	Reduce -32.2%
HUT Hut 8 Corp.	0.00%	25,048	$2.9M	Add +21.0%
SKT Tanger Inc.	0.00%	73,045	$2.9M	Add +0.6%
STNG Scorpio Tankers Inc.	0.00%	41,455	$2.9M	Add +281.3%
EEFT Euronet Worldwide Inc.	0.00%	39,129	$2.9M	Reduce -1.8%
PAG Penske Automotive Group Inc.	0.00%	15,916	$2.8M	Reduce -2.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	139,194	$2.8M	Add +36.9%
FBP First Bancorp Puerto Rico	0.00%	108,186	$2.8M	Reduce -9.1%
TFSL TFS Financial Corp.	0.00%	158,142	$2.8M	Reduce -2.0%
ADC Agree Realty Corp.	0.00%	36,852	$2.8M	Reduce -5.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	31,318	$2.8M	Reduce -2.7%
AAMI Acadian Asset Management Inc.	0.00%	38,525	$2.8M	Reduce -4.8%
MXL Maxlinear Inc.	0.00%	21,299	$2.7M	No change
RGTI Rigetti Computing Inc.	0.00%	140,924	$2.7M	Add +37.4%
STAG Stag Industrial Inc.	0.00%	71,406	$2.7M	Reduce -4.6%
MBIN Merchants Bancorp	0.00%	54,235	$2.7M	Reduce -5.3%
CXW Corecivic Inc.	0.00%	89,049	$2.7M	Add +99.4%
ESE Esco Technologies Inc.	0.00%	7,707	$2.7M	Reduce -34.5%
KLIC Kulicke & Soffa Industries	0.00%	20,123	$2.7M	Add +26.8%
QS Quantumscape Corp.	0.00%	353,616	$2.7M	Reduce -1.8%
UCB United Community Banks	0.00%	76,117	$2.7M	Add +7.6%
FHB First Hawaiian Inc.	0.00%	90,750	$2.7M	Reduce -10.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	12,691	$2.7M	Reduce -4.8%
TILE Interface Inc.	0.00%	74,000	$2.7M	Add +13.8%
BFH Bread Financial Holdings Inc.	0.00%	24,178	$2.6M	Add +127.9%
SHLS Shoals Technologies Group -A	0.00%	264,141	$2.6M	Reduce -0.2%
MPT Medical Properties Trust Inc.	0.00%	561,698	$2.6M	Reduce -1.6%
SHO Sunstone Hotel Investors Inc.	0.00%	226,046	$2.6M	Reduce -14.7%
ONB Old National Bancorp	0.00%	99,363	$2.6M	Add +10.2%
FIBK First Interstate Bancsys-A	0.00%	66,731	$2.6M	Reduce -9.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	28,543	$2.6M	Add +160.5%
UBSI United Bankshares Inc.	0.00%	55,570	$2.5M	Add +1.6%
CHWY Chewy Inc. Class A	0.00%	129,462	$2.5M	Reduce -2.0%
SE Sea Ltd.-ADR	0.00%	26,387	$2.5M	Add +17.4%
TMHC Taylor Morrison Home Corp.	0.00%	35,186	$2.5M	Reduce -10.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	66,713	$2.5M	Reduce -1.2%
SMG Scotts Miracle-Gro Co.	0.00%	36,948	$2.5M	Reduce -1.7%
PBYI Puma Biotechnology Inc.	0.00%	309,106	$2.5M	Add +13.3%
BN Brookfield Corp.	0.00%	58,678	$2.5M	New
NEU Newmarket Corp.	0.00%	3,146	$2.5M	Add +0.2%
TEX Terex Corp.	0.00%	34,321	$2.5M	Add +22.6%
CHH Choice Hotels Intl Inc.	0.00%	22,505	$2.5M	Reduce -2.0%
HE Hawaiian Electric Inds	0.00%	181,940	$2.5M	Reduce -4.1%
OLN Olin Corp.	0.00%	124,094	$2.5M	Reduce -1.5%
FWONA Liberty Media Corp. Class A	0.00%	28,043	$2.5M	Reduce -2.6%
AS Amer Sports Inc.	0.00%	72,022	$2.4M	Reduce -2.3%
INSW International Seaways Inc.	0.00%	31,687	$2.4M	Add +189.6%
WU Western Union Co.	0.00%	315,081	$2.4M	Reduce -1.7%
AMTM Amentum Holdings Inc.	0.00%	117,135	$2.4M	Reduce -3.1%
HLI Houlihan Lokey Inc.	0.00%	17,929	$2.4M	Reduce -4.8%
FRPT Freshpet Inc.	0.00%	40,259	$2.4M	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	69,381	$2.4M	Add +8.7%
VCTR Victory Capital Holding - A	0.00%	27,847	$2.3M	Reduce -31.8%
FLR Fluor Corp.	0.00%	44,404	$2.3M	Add +10.6%
PEGA Pegasystems Inc.	0.00%	77,562	$2.3M	Reduce -1.4%
AZZ Azz Inc.	0.00%	14,800	$2.3M	Add +41.9%
CBT Cabot Corp.	0.00%	25,155	$2.3M	Add +81.0%
SWBI Smith & Wesson Brands Inc.	0.00%	151,791	$2.3M	Add +1057.8%
DOCS Doximity Inc. Class A	0.00%	108,861	$2.3M	Reduce -14.9%
CTS CTS Corp.	0.00%	34,617	$2.3M	Add +286.1%
CHRD Chord Energy Corp.	0.00%	19,668	$2.2M	Reduce -5.3%
ACA Arcosa Inc.	0.00%	15,455	$2.2M	Add +12.2%
DLX Deluxe Corp.	0.00%	93,885	$2.2M	Reduce -0.2%
CWEN Clearway Energy Inc. Class C	0.00%	65,475	$2.2M	Add +118.5%
TRN Trinity Industries Inc.	0.00%	64,533	$2.2M	Add +79.8%
PLAB Photronics Inc.	0.00%	68,580	$2.2M	Reduce -13.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	45,849	$2.2M	Reduce -1.5%
BHF Brighthouse Financial Inc.	0.00%	34,896	$2.2M	Reduce -3.2%
KD Kyndryl Holdings Inc.	0.00%	193,796	$2.2M	Reduce -1.4%
FSS Federal Signal Corp.	0.00%	17,051	$2.2M	No change
GNW Genworth Financial Inc.	0.00%	231,235	$2.2M	Reduce -0.9%
HHH Howard Hughes Holdings Inc.	0.00%	30,597	$2.2M	Reduce -1.9%
SPNT Siriuspoint Ltd.	0.00%	91,050	$2.2M	Reduce -8.5%
CAKE The Cheesecake Factory Inc.	0.00%	27,399	$2.2M	Reduce -2.5%
UMBF Umb Financial Corp.	0.00%	15,146	$2.2M	Add +53.5%
TGTX TG Therapeutics Inc.	0.00%	39,289	$2.2M	Add +4.3%
GPK Graphic Packaging Holding Co.	0.00%	203,752	$2.2M	Reduce -1.5%
NXST Nexstar Media Group Inc.	0.00%	12,018	$2.1M	Reduce -17.2%
KRMN Karman Holdings Inc.	0.00%	42,712	$2.1M	Add +33.8%
GVA Granite Construction Inc.	0.00%	13,446	$2.1M	Add +28.0%
MRCY Mercury Systems Inc.	0.00%	17,341	$2.1M	Add +21.5%
ACLS Axcelis Technologies Inc.	0.00%	11,180	$2.1M	Add +57.9%
PRAX Praxis Precision Medicines I	0.00%	6,306	$2.1M	Add +6.8%
AER Aercap Holdings NV	0.00%	14,384	$2.1M	No change
OII Oceaneering Intl Inc.	0.00%	51,673	$2.1M	Reduce -10.6%
COMP Compass Inc. Class A	0.00%	169,644	$2.1M	Add +14.3%
TPG TPG Inc.	0.00%	51,142	$2.1M	Reduce -2.2%
PCVX Vaxcyte Inc.	0.00%	35,446	$2.1M	Add +26.1%
HCSG Healthcare Services Group	0.00%	83,579	$2.1M	Reduce -3.1%
CWK Cushman & Wakefield Ltd.	0.00%	153,221	$2.1M	Add +13.6%
RES RPC Inc.	0.00%	348,146	$2.0M	Add +70.2%
TTI Tetra Technologies Inc.	0.00%	178,078	$2.0M	Reduce -26.6%
JHX James Hardie Ind PLC	0.00%	76,946	$2.0M	Reduce -1.4%
FCFS Firstcash Holdings Inc.	0.00%	9,300	$2.0M	No change
GBCI Glacier Bancorp Inc.	0.00%	38,848	$2.0M	Add +13.8%
PTGX Protagonist Therapeutics Inc.	0.00%	16,303	$2.0M	No change
MAC The Macerich Co.	0.00%	79,129	$2.0M	Add +18.8%
LXP LXP Industrial Trust	0.00%	36,930	$2.0M	Reduce -2.1%
OTTR Otter Tail Corp.	0.00%	22,029	$2.0M	Add +5.4%
VSH Vishay Intertechnology Inc.	0.00%	36,834	$2.0M	No change
SNEX Stonex Group Inc.	0.00%	16,674	$2.0M	No change
FROG Jfrog Ltd.	0.00%	21,720	$2.0M	New
BANC Banc of California Inc.	0.00%	96,606	$2.0M	Add +108.4%
WSFS WSFS Financial Corp.	0.00%	25,691	$2.0M	Reduce -5.2%
AIR Aar Corp.	0.00%	13,697	$2.0M	Add +40.0%
FIGR Figure Technology Solut Class A	0.00%	63,591	$2.0M	New
ESNT Essent Group Ltd.	0.00%	30,130	$1.9M	No change
RIOT Riot Platforms Inc.	0.00%	70,670	$1.9M	Add +43.0%
COLM Columbia Sportswear Co.	0.00%	31,206	$1.9M	Reduce -0.9%
GRC Gorman-Rupp Co.	0.00%	21,009	$1.9M	No change
KYMR Kymera Therapeutics Inc.	0.00%	16,746	$1.9M	Add +22.7%
EAT Brinker International Inc.	0.00%	11,413	$1.9M	Add +13.8%
ACIW Aci Worldwide Inc.	0.00%	37,940	$1.9M	Add +7.7%
TWST Twist Bioscience Corp.	0.00%	18,539	$1.9M	No change
MTDR Matador Resources Co.	0.00%	38,253	$1.9M	Add +12.8%
BKH Black Hills Corp.	0.00%	25,581	$1.9M	Reduce -2.5%
QBTS D-Wave Quantum Inc.	0.00%	78,972	$1.9M	Add +5.5%
PRVA Privia Health Group Inc.	0.00%	73,365	$1.9M	Add +88.0%
PTCT PTC Therapeutics Inc.	0.00%	23,098	$1.9M	Add +14.3%
UI Ubiquiti Inc.	0.00%	3,465	$1.9M	Reduce -1.1%
GKOS Glaukos Corp.	0.00%	13,194	$1.8M	Add +1.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	58,215	$1.8M	Add +30.7%
SKWD Skyward Specialty Insurance	0.00%	31,267	$1.8M	Add +359.1%
FIGS Figs Inc. Class A	0.00%	178,143	$1.8M	Reduce -4.0%
BORR Borr Drilling Ltd.	0.00%	439,943	$1.8M	Reduce -12.7%
UCTT Ultra Clean Holdings Inc.	0.00%	12,698	$1.8M	No change
LUMN Lumen Technologies Inc.	0.00%	235,300	$1.8M	No change
GTLS Chart Industries Inc.	0.00%	8,640	$1.8M	Add +1.2%
PENG Penguin Solutions Inc.	0.00%	23,703	$1.8M	Add +71.9%
NUVL Nuvalent Inc. Class A	0.00%	14,587	$1.8M	Add +1.9%
BTSG Brightspring Health Services	0.00%	25,811	$1.8M	Add +83.3%
IDCC Interdigital Inc.	0.00%	6,348	$1.8M	Reduce -56.5%
VSEC Vse Corp.	0.00%	7,860	$1.8M	Add +53.3%
PHIN Phinia Inc.	0.00%	21,745	$1.8M	Add +63.5%
CAR Avis Budget Group Inc.	0.00%	12,107	$1.8M	Reduce -8.0%
KRG Kite Realty Group Trust	0.00%	62,179	$1.8M	No change
AUGO Aura Minerals Inc.	0.00%	27,700	$1.7M	New
FTDR Frontdoor Inc.	0.00%	22,423	$1.7M	No change
PLXS Plexus Corp.	0.00%	5,782	$1.7M	No change
MYRG MYR Group Inc./Delaware	0.00%	3,474	$1.7M	Add +0.3%
LLYVA Liberty Live Holdings Class A	0.00%	17,142	$1.7M	Reduce -0.9%
KALU Kaiser Aluminum Corp.	0.00%	8,837	$1.7M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	23,637	$1.7M	No change
BKE The Buckle Inc.	0.00%	40,846	$1.7M	Add +54.3%
HQY Healthequity Inc.	0.00%	19,063	$1.7M	No change
WLK Westlake Corp.	0.00%	23,505	$1.7M	Reduce -2.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	15,342	$1.7M	Add +4.7%
RDN Radian Group Inc.	0.00%	44,943	$1.7M	No change
HGV Hilton Grand Vacations Inc.	0.00%	32,314	$1.7M	Add +39.8%
FRHC Freedom Holding Corp.	0.00%	12,838	$1.7M	Add +20.8%
LOAR Loar Holdings Inc.	0.00%	20,761	$1.7M	Add +3.7%
SRRK Scholar Rock Holding Corp.	0.00%	30,232	$1.7M	Add +53.1%
SIGI Selective Insurance Group	0.00%	17,081	$1.7M	No change
BOKF Bok Financial Corporation	0.00%	11,927	$1.7M	Reduce -5.5%
CCC CCC Intelligent Solutions Ho	0.00%	318,218	$1.6M	Reduce -1.8%
CVLT Commvault Systems Inc.	0.00%	11,549	$1.6M	No change
NSA National Storage Affiliates	0.00%	36,739	$1.6M	Reduce -4.4%
HIMS Hims & Hers Health Inc.	0.00%	47,000	$1.6M	Add +9.2%
APGE Apogee Therapeutics Inc.	0.00%	12,274	$1.6M	Add +31.3%
LGND Ligand Pharmaceuticals	0.00%	5,146	$1.6M	Add +35.2%
ORA Ormat Technologies Inc.	0.00%	14,929	$1.6M	No change
MGNI Magnite Inc.	0.00%	84,633	$1.6M	Add +121.4%
SYRE Spyre Therapeutics Inc.	0.00%	18,076	$1.6M	Add +30.0%
AHCO Adapthealth Corp.	0.00%	151,969	$1.6M	Reduce -4.1%
PBI Pitney Bowes Inc.	0.00%	90,344	$1.6M	Add +73.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	13,400	$1.6M	Add +68.6%
SFBS Servisfirst Bancshares Inc.	0.00%	18,062	$1.6M	Add +27.2%
REZI Resideo Technologies Inc.	0.00%	50,276	$1.6M	Add +23.0%
VSXY Victoria's Secret & Co.	0.00%	18,694	$1.6M	Reduce -4.4%
NJR New Jersey Resources Corp.	0.00%	27,758	$1.6M	No change
CWST Casella Waste Systems Inc. Class A	0.00%	15,977	$1.5M	No change
AUB Atlantic Union Bankshares Co.	0.00%	36,599	$1.5M	No change
AX Axos Financial Inc.	0.00%	15,891	$1.5M	No change
BIPC Brookfield Infrastructure-A	0.00%	39,932	$1.5M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	78,451	$1.5M	No change
BDC Belden Inc.	0.00%	12,756	$1.5M	Reduce -32.6%
SLAB Silicon Laboratories Inc.	0.00%	6,990	$1.5M	Reduce -18.0%
ZG Zillow Group Inc. Class A	0.00%	48,683	$1.5M	Reduce -1.8%
URBN Urban Outfitters Inc.	0.00%	21,513	$1.5M	Add +15.7%
RLI Rli Corp.	0.00%	25,725	$1.5M	Reduce -4.4%
ASB Associated Banc-Corp.	0.00%	49,040	$1.5M	Add +13.4%
TRNO Terreno Realty Corp.	0.00%	23,258	$1.5M	No change
CRSP Crispr Therapeutics AG	0.00%	27,433	$1.5M	Add +27.5%
PRM Perimeter Solutions Inc.	0.00%	41,398	$1.5M	No change
VCYT Veracyte Inc.	0.00%	25,027	$1.5M	Add +20.5%
CURB Curbline Properties Corp.	0.00%	48,339	$1.5M	Add +25.8%
SXT Sensient Technologies Corp.	0.00%	11,895	$1.5M	No change
DCH Dauch Corporation	0.00%	270,026	$1.5M	Reduce -4.2%
ARCB Arcbest Corp.	0.00%	10,191	$1.5M	Add +133.9%
CCEP Coca-Cola Europacific Partne	0.00%	14,481	$1.4M	No change
EXLS Exlservice Holdings Inc.	0.00%	56,023	$1.4M	Reduce -1.0%
GLNG Golar LNG Ltd.	0.00%	28,928	$1.4M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	18,219	$1.4M	Reduce -1.8%
POR Portland General Electric Co.	0.00%	27,642	$1.4M	Reduce -27.8%
CSTM Constellium SE	0.00%	44,912	$1.4M	Add +24.2%
PIPR Piper Sandler Cos	0.00%	19,736	$1.4M	No change
RHP Ryman Hospitality Properties	0.00%	11,022	$1.4M	No change
SSB Southstate Bank Corp.	0.00%	14,107	$1.4M	Add +6.8%
TDS Telephone and Data Systems	0.00%	38,016	$1.4M	No change
FELE Franklin Electric Co. Inc.	0.00%	13,108	$1.4M	No change
PECO Phillips Edison & Company Inc.	0.00%	33,690	$1.4M	No change
APLE Apple Hospitality REIT Inc.	0.00%	83,295	$1.4M	Reduce -1.4%
GEO The Geo Group Inc.	0.00%	47,008	$1.4M	Reduce -0.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	18,138	$1.4M	Reduce -4.0%
PSN Parsons Corp.	0.00%	26,453	$1.4M	Reduce -1.8%
SWX Southwest Gas Holdings Inc.	0.00%	15,615	$1.4M	Reduce -3.5%
TXNM TXNM Energy Inc.	0.00%	24,364	$1.4M	No change
DHC Diversified Healthcare Trust	0.00%	148,747	$1.4M	No change
UFPI Ufp Industries Inc.	0.00%	15,240	$1.4M	No change
MUR Murphy Oil Corp.	0.00%	42,362	$1.4M	No change
BELFB Bel Fuse Inc. Class B	0.00%	4,141	$1.4M	Add +41.9%
ECVT Ecovyst Inc.	0.00%	110,683	$1.4M	Reduce -15.1%
WHR Whirlpool Corp.	0.00%	34,830	$1.4M	Reduce -3.4%
SMMT Summit Therapeutics Inc.	0.00%	94,229	$1.4M	Reduce -1.9%
CVSA Covista Inc.	0.00%	10,987	$1.4M	Add +12.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	43,534	$1.4M	Reduce -14.1%
IBP Installed Building Products	0.00%	5,932	$1.4M	No change
ROAD Construction Partners Inc. Class A	0.00%	11,452	$1.4M	No change
LAUR Laureate Education Inc.	0.00%	37,417	$1.4M	Reduce -27.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	22,365	$1.3M	Add +17.1%
CECO Ceco Environmental Corp.	0.00%	14,864	$1.3M	Add +74.7%
KNF Knife River Corp.	0.00%	16,107	$1.3M	No change
KFY Korn Ferry	0.00%	20,200	$1.3M	Reduce -1.4%
SKY Champion Homes Inc.	0.00%	15,256	$1.3M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,292	$1.3M	Add +72.7%
NE Noble Corp. PLC	0.00%	35,657	$1.3M	No change
EPRT Essential Properties Realty	0.00%	44,543	$1.3M	No change
UFPT Ufp Technologies Inc.	0.00%	5,014	$1.3M	Add +78.9%
COGT Cogent Biosciences Inc.	0.00%	34,307	$1.3M	Add +23.8%
JOE The St Joe Co.	0.00%	21,128	$1.3M	Reduce -9.9%
CNX CNX Resources Corp.	0.00%	38,911	$1.3M	No change
AMRZ Amrize Ltd.	0.00%	24,614	$1.3M	Add +3.9%
VRNS Varonis Systems Inc.	0.00%	31,038	$1.3M	No change
KBH KB Home	0.00%	20,718	$1.3M	No change
NOVT Novanta Inc.	0.00%	7,989	$1.3M	No change
FFIN First Finl Bankshares Inc.	0.00%	37,226	$1.3M	No change
MATX Matson Inc.	0.00%	6,655	$1.3M	Reduce -10.4%
LBRT Liberty Energy Inc.	0.00%	48,745	$1.3M	No change
KTB Kontoor Brands Inc.	0.00%	15,309	$1.3M	Add +4.1%
LMND Lemonade Inc.	0.00%	19,593	$1.3M	Add +29.6%
HTH Hilltop Holdings Inc.	0.00%	32,735	$1.3M	Add +145.5%
CVCO Cavco Industries Inc.	0.00%	2,064	$1.3M	Add +3.3%
LIVN Livanova PLC	0.00%	15,412	$1.3M	No change
SXI Standex International Corp.	0.00%	3,537	$1.3M	Add +41.1%
PDFS PDF Solutions Inc.	0.00%	17,825	$1.3M	Add +98.3%
MC Moelis & Co. Class A	0.00%	19,266	$1.3M	Add +1.4%
OSCR Oscar Health Inc. Class A	0.00%	44,150	$1.3M	No change
NVTS Navitas Semiconductor Corp.	0.00%	70,232	$1.3M	Add +3.0%
KMT Kennametal Inc.	0.00%	35,250	$1.2M	Reduce -60.0%
CATY Cathay General Bancorp	0.00%	19,857	$1.2M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	72,371	$1.2M	Add +48.0%
UNIT Uniti Group Inc.	0.00%	106,139	$1.2M	Add +120.6%
CORZ Core Scientific Inc.	0.00%	47,553	$1.2M	Add +18.1%
SHC Sotera Health Co.	0.00%	68,326	$1.2M	Reduce -9.4%
JBTM JBT Marel Corp.	0.00%	8,354	$1.2M	No change
NWE Northwestern Energy Group Inc.	0.00%	16,886	$1.2M	No change
GFF Griffon Corp.	0.00%	12,363	$1.2M	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	132,965	$1.2M	Reduce -11.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	137,617	$1.2M	Reduce -52.8%
TENB Tenable Holdings Inc.	0.00%	32,610	$1.2M	No change
AVNT Avient Corp.	0.00%	32,432	$1.2M	Add +25.8%
PATK Patrick Industries Inc.	0.00%	13,350	$1.2M	No change
PBF PBF Energy Inc. Class A	0.00%	26,317	$1.2M	No change
HCC Warrior Met Coal Inc.	0.00%	14,709	$1.2M	No change
QLYS Qualys Inc.	0.00%	8,666	$1.2M	No change
IRTC Irhythm Holdings Inc.	0.00%	9,957	$1.2M	Add +16.1%
TVTX Travere Therapeutics Inc.	0.00%	20,785	$1.2M	No change
LION Lionsgate Studios Corp.	0.00%	76,907	$1.2M	No change
SM SM Energy Co.	0.00%	44,953	$1.2M	No change
CDP Copt Defense Properties	0.00%	32,204	$1.2M	No change
CGON CG Oncology Inc.	0.00%	16,427	$1.2M	Add +27.5%
EXTR Extreme Networks Inc.	0.00%	36,038	$1.2M	No change
AVO Mission Produce Inc.	0.00%	98,656	$1.2M	Add +611.8%
DNTH Dianthus Therapeutics Inc.	0.00%	11,920	$1.2M	Add +38.8%
IBOC International Bancshares CRP	0.00%	15,252	$1.2M	No change
GSAT Globalstar Inc.	0.00%	14,237	$1.2M	No change
ORKA Oruka Therapeutics Inc.	0.00%	12,149	$1.2M	Add +81.7%
CTRE Caretrust REIT Inc.	0.00%	28,605	$1.2M	No change
PANL Pangaea Logistics Solutions	0.00%	177,521	$1.2M	New
PPC Pilgrim's Pride Corp.	0.00%	40,961	$1.2M	Reduce -1.4%
TPC Tutor Perini Corp.	0.00%	13,804	$1.1M	No change
RELY Remitly Global Inc.	0.00%	50,891	$1.1M	Add +36.3%
TDC Teradata Corp.	0.00%	32,760	$1.1M	Reduce -66.5%
BKD Brookdale Senior Living Inc.	0.00%	70,092	$1.1M	No change
DBD Diebold Nixdorf Inc.	0.00%	13,261	$1.1M	New
ALHC Alignment Healthcare Inc.	0.00%	47,315	$1.1M	Add +94.5%
LEU Centrus Energy Corp. Class A	0.00%	6,675	$1.1M	Add +59.5%
UEC Uranium Energy Corp.	0.00%	105,040	$1.1M	No change
PTEN Patterson-Uti Energy Inc.	0.00%	121,655	$1.1M	No change
MMSI Merit Medical Systems Inc.	0.00%	16,050	$1.1M	No change
BNL Broadstone Net Lease Inc.	0.00%	53,689	$1.1M	No change
WINA Winmark Corp.	0.00%	2,617	$1.1M	Add +108.0%
CVBF CVB Financial Corp.	0.00%	48,995	$1.1M	Add +28.9%
HOG Harley-Davidson Inc.	0.00%	44,961	$1.1M	Reduce -63.3%
PLOW Douglas Dynamics Inc.	0.00%	20,358	$1.1M	Add +216.3%
ENVA Enova International Inc.	0.00%	4,554	$1.1M	No change
LQDA Liquidia Corp.	0.00%	13,680	$1.1M	No change
PK Park Hotels & Resorts Inc.	0.00%	76,492	$1.1M	Reduce -71.9%
TCBI Texas Capital Bancshares Inc.	0.00%	10,546	$1.1M	No change
HP Helmerich & Payne	0.00%	33,253	$1.1M	Add +24.4%
IWM iShares Russell 2000 ETF	0.00%	3,609	$1.1M	Reduce -56.8%
WT Wisdomtree Inc.	0.00%	63,973	$1.1M	No change
BOOT Boot Barn Holdings Inc.	0.00%	6,595	$1.1M	No change
CRC California Resources Corp.	0.00%	20,377	$1.1M	No change
IRT Independence Realty Trust Inc.	0.00%	64,442	$1.1M	No change
PI Impinj Inc.	0.00%	7,482	$1.1M	Add +4.1%
BOX Box Inc. Class A	0.00%	40,260	$1.1M	No change
CARG Cargurus Inc.	0.00%	31,132	$1.1M	Add +10.7%
WLY Wiley (john) & Sons Class A	0.00%	21,773	$1.1M	Add +82.3%
AEO American Eagle Outfitters	0.00%	61,042	$1.0M	Add +26.5%
GOLF Acushnet Holdings Corp.	0.00%	8,841	$1.0M	No change
RDNT Radnet Inc.	0.00%	16,991	$1.0M	No change
MHO M/I Homes Inc.	0.00%	6,491	$1.0M	Add +10.4%
ARKO Arko Corp.	0.00%	129,964	$1.0M	Add +452.6%
RNST Renasant Corp.	0.00%	24,528	$1.0M	No change
CMRE Costamare Inc.	0.00%	74,267	$1.0M	Reduce -15.5%
TRMK Trustmark Corp.	0.00%	22,482	$1.0M	Add +29.4%
MIR Mirion Technologies Inc.	0.00%	57,210	$1.0M	No change
PJT PJT Partners Inc. Class A	0.00%	6,781	$1.0M	No change
DAVE Dave Inc.	0.00%	2,746	$1.0M	No change
FLG Flagstar Bank NA	0.00%	68,342	$1.0M	No change
OPCH Option Care Health Inc.	0.00%	48,567	$1.0M	Reduce -63.0%
KAI Kadant Inc.	0.00%	3,239	$1.0M	Add +5.3%
TXG 10X Genomics Inc. Class A	0.00%	26,432	$1.0M	No change
DAN Dana Inc.	0.00%	37,233	$1.0M	No change
HAE Haemonetics Corp.	0.00%	13,498	$1.0M	No change
CBU Community Financial System I	0.00%	15,082	$1.0M	No change
ITRI Itron Inc.	0.00%	11,567	$1.0M	No change
HASI Ha Sustainable Infrastructur	0.00%	25,576	$999K	No change
MSGE Madison Square Garden Entert	0.00%	12,346	$999K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	21,167	$998K	No change
HOPE Hope Bancorp Inc.	0.00%	72,917	$998K	No change
CNK Cinemark Holdings Inc.	0.00%	31,392	$996K	No change
BGC BGC Group Inc. Class A	0.00%	93,066	$995K	No change
OUST Ouster Inc.	0.00%	15,905	$994K	Add +33.7%
SPHR Sphere Entertainment Co.	0.00%	5,727	$991K	Add +6.0%
XMTR Xometry Inc. Class A	0.00%	10,223	$987K	Add +5.4%
COHU Cohu Inc.	0.00%	13,347	$986K	No change
CNA Cna Financial Corp.	0.00%	20,289	$986K	Reduce -1.4%
EBC Eastern Bankshares Inc.	0.00%	44,260	$984K	Reduce -62.0%
BMI Badger Meter Inc.	0.00%	6,632	$984K	No change
FRME First Merchants Corp.	0.00%	22,481	$982K	Add +33.2%
ANDE The Andersons Inc.	0.00%	14,293	$978K	Add +54.8%
PENN Penn Entertainment Inc.	0.00%	45,759	$977K	Reduce -68.0%
MARA Mara Holdings Inc.	0.00%	70,054	$973K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	10,027	$964K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	23,437	$963K	No change
WSBC Wesbanco Inc.	0.00%	24,554	$958K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	25,413	$951K	Add +18.1%
SEI Solaris Energy Infrastructur	0.00%	11,807	$950K	No change
IRON Disc Medicine Inc.	0.00%	12,971	$949K	Add +49.0%
DK Delek US Holdings Inc.	0.00%	18,641	$947K	No change
TBBK The Bancorp Inc.	0.00%	15,106	$946K	No change
HIW Highwoods Properties Inc.	0.00%	31,246	$942K	Reduce -65.8%
SYNA Synaptics Inc.	0.00%	7,577	$941K	No change
NWS News Corp. Class B	0.00%	33,520	$941K	No change
GRAL Grail Inc.	0.00%	13,734	$938K	Add +37.0%
DNOW Dnow Inc.	0.00%	72,227	$937K	Reduce -61.0%
LINE Lineage Inc.	0.00%	21,574	$933K	Reduce -8.1%
ALNT Allient Inc.	0.00%	8,998	$926K	Add +126.8%
CELC Celcuity Inc.	0.00%	8,852	$926K	Add +9.0%
AMBA Ambarella Inc.	0.00%	10,760	$923K	No change
MLKN Millerknoll Inc.	0.00%	45,043	$922K	Add +107.7%
CSW CSW Industrials Inc.	0.00%	3,311	$921K	No change
CPK Chesapeake Utilities Corp.	0.00%	7,520	$921K	Add +285.6%
USAR USA Rare Earth Inc.	0.00%	42,598	$919K	Add +16.8%
EFSC Enterprise Financial Service	0.00%	13,946	$919K	Add +35.7%
RXO Rxo Inc.	0.00%	33,192	$916K	No change
ICHR Ichor Holdings Ltd.	0.00%	8,150	$915K	No change
LASR Nlight Inc.	0.00%	13,114	$913K	Add +3.3%
TTAN Servicetitan Inc. Class A	0.00%	12,900	$912K	New
LEN.B Lennar Corp. Class B	0.00%	10,263	$910K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	26,900	$910K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	21,504	$905K	No change
MMS Maximus Inc.	0.00%	16,768	$901K	No change
LTH Life Time Group Holdings Inc.	0.00%	22,022	$899K	Add +72.6%
SIG Signet Jewelers Ltd.	0.00%	10,404	$897K	Add +3.2%
LRN Stride Inc.	0.00%	10,375	$895K	No change
AXTI Axt Inc.	0.00%	12,281	$885K	New
DORM Dorman Products Inc.	0.00%	6,482	$884K	No change
DRS Leonardo DRS Inc.	0.00%	20,700	$883K	Reduce -38.3%
MITK Mitek Systems Inc.	0.00%	43,827	$882K	Add +258.9%
AVA Avista Corp.	0.00%	21,482	$879K	No change
DNLI Denali Therapeutics Inc.	0.00%	34,168	$879K	No change
CC The Chemours Co.	0.00%	42,799	$878K	No change
BEAM Beam Therapeutics Inc.	0.00%	25,547	$877K	Add +7.0%
PLMR Palomar Holdings Inc.	0.00%	6,914	$874K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,474	$865K	No change
BCC Boise Cascade Co.	0.00%	11,128	$864K	No change
CPRI Capri Holdings Ltd.	0.00%	46,296	$860K	Add +32.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	25,732	$859K	Reduce -72.6%
LGN Legence Corp. Class A	0.00%	10,047	$856K	New
ALM Almonty Industries Inc.	0.00%	51,689	$856K	New
NTB Bank of N.T. Butterfield&son	0.00%	14,312	$852K	No change
NTCT Netscout Systems Inc.	0.00%	19,479	$848K	No change
CENX Century Aluminum Company	0.00%	18,408	$847K	No change
EXPO Exponent Inc.	0.00%	14,409	$847K	No change
PFS Provident Financial Services	0.00%	35,789	$846K	No change
ITIC Investors Title Co.	0.00%	3,087	$845K	Add +40.4%
TNGX Tango Therapeutics Inc.	0.00%	26,920	$842K	Add +27.9%
PRLB Proto Labs Inc.	0.00%	10,302	$840K	Add +36.3%
ABM Abm Industries Inc.	0.00%	18,800	$832K	No change
MGRC McGrath Rentcorp	0.00%	6,857	$830K	No change
HLIO Helios Technologies Inc.	0.00%	9,295	$830K	No change
MGEE Mge Energy Inc.	0.00%	10,149	$828K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	66,993	$824K	Add +463.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,800	$824K	No change
DGII Digi International Inc.	0.00%	10,988	$824K	Reduce -44.6%
BTU Peabody Energy Corp.	0.00%	35,591	$823K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	81,719	$817K	Add +45.0%
SFNC Simmons First Natl Corp. Class A	0.00%	36,062	$817K	No change
MCY Mercury General Corp.	0.00%	7,631	$814K	No change
HUBG Hub Group Inc. Class A	0.00%	18,572	$813K	No change
TMDX Transmedics Group Inc.	0.00%	12,104	$804K	Add +47.3%
BCO The Brink's Co.	0.00%	8,502	$803K	No change
CWT California Water Service Grp	0.00%	16,459	$801K	No change
SBCF Seacoast Banking Corp.	0.00%	24,054	$800K	No change
VGNT Versigent PLC	0.00%	19,009	$799K	Reduce -72.0%
NATL NCR Atleos Corp.	0.00%	18,362	$797K	No change
DEI Douglas Emmett Inc.	0.00%	67,490	$796K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	26,885	$794K	Reduce -64.7%
DYN Dyne Therapeutics Inc.	0.00%	35,537	$789K	Add +47.9%
WERN Werner Enterprises Inc.	0.00%	18,082	$789K	No change
MANE Veradermics Inc.	0.00%	6,414	$789K	New
NWL Newell Brands Inc.	0.00%	128,403	$788K	Reduce -65.9%
SEZL Sezzle Inc.	0.00%	4,585	$787K	No change
AXGN Axogen Inc.	0.00%	16,933	$782K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,187	$779K	No change
CHKP Check Point Software Tech	0.00%	5,906	$776K	Add +9.6%
RH RH	0.00%	4,712	$776K	Reduce -70.3%
NGVT Ingevity Corp.	0.00%	10,382	$775K	No change
NPKI NPK International Inc.	0.00%	48,622	$774K	No change
HOV Hovnanian Enterprises-A	0.00%	5,430	$773K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	39,270	$773K	No change
CALY Callaway Golf Company	0.00%	41,097	$772K	No change
UNFI United Natural Foods Inc.	0.00%	16,895	$772K	No change
OSIS Osi Systems Inc.	0.00%	3,521	$770K	No change
ADPT Adaptive Biotechnologies	0.00%	35,558	$763K	No change
PLUS Eplus Inc.	0.00%	9,157	$762K	Reduce -36.5%
SPB Spectrum Brands Holdings Inc.	0.00%	8,884	$762K	Add +39.5%
HWKN Hawkins Inc.	0.00%	5,326	$757K	No change
UPST Upstart Holdings Inc.	0.00%	21,350	$756K	No change
UE Urban Edge Properties	0.00%	32,811	$751K	No change
OGS One Gas Inc.	0.00%	9,645	$743K	No change
STNE Stoneco Ltd. Class A	0.00%	68,464	$742K	No change
CLSK Cleanspark Inc.	0.00%	50,980	$742K	No change
RUN Sunrun Inc.	0.00%	55,411	$741K	No change
ASH Ashland Inc.	0.00%	11,203	$738K	Reduce -75.6%
VERA Vera Therapeutics Inc.	0.00%	17,201	$738K	Add +19.5%
CXT Crane NXT Co.	0.00%	14,367	$735K	Reduce -69.8%
WRBY Warby Parker Inc. Class A	0.00%	24,200	$734K	No change
DDS Dillards Inc. Class A	0.00%	1,389	$734K	Reduce -0.7%
MD Pediatrix Medical Group Inc.	0.00%	28,956	$733K	Add +20.5%
CON Concentra Group Holdings Par	0.00%	24,599	$732K	Add +2.7%
AEHR Aehr Test Systems	0.00%	7,600	$730K	No change
DBRG Digitalbridge Group Inc.	0.00%	46,208	$729K	No change
JBLU Jetblue Airways Corp.	0.00%	127,154	$729K	No change
FBNC First Bancorp	0.00%	11,366	$727K	No change
TOWN Towne Bank	0.00%	20,043	$726K	No change
VAL Valaris Ltd.	0.00%	9,975	$724K	No change
WAFD Wafd Inc.	0.00%	18,712	$718K	No change
HAPN Happen Inc.	0.00%	34,524	$716K	No change
HNGE Hinge Health Inc. Class A	0.00%	8,556	$710K	New
CNR Core Natural Resources Inc.	0.00%	8,874	$710K	Add +1.4%
JOBY Joby Aviation Inc.	0.00%	79,580	$710K	No change
REYN Reynolds Consumer Products I	0.00%	26,350	$707K	Reduce -2.3%
RAMP Liveramp Holdings Inc.	0.00%	18,789	$707K	No change
CFFN Capitol Federal Financial Inc.	0.00%	83,017	$706K	No change
SCSC Scansource Inc.	0.00%	13,521	$704K	Reduce -36.3%
NSIT Insight Enterprises Inc.	0.00%	5,770	$703K	No change
BBT Beacon Financial Corp.	0.00%	23,058	$702K	No change
ROG Rogers Corp.	0.00%	4,257	$697K	No change
PDM Piedmont Realty Trust Inc.	0.00%	76,107	$696K	No change
BUSE First Busey Corp.	0.00%	23,326	$688K	No change
IVT Inventrust Properties Corp.	0.00%	19,420	$687K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	16,870	$685K	No change
TE T1 Energy Inc.	0.00%	72,288	$685K	Reduce -4.4%
DXPE DXP Enterprises Inc.	0.00%	4,057	$685K	No change
KOD Kodiak Sciences Inc.	0.00%	17,525	$683K	Add +16.0%
AVAH Aveanna Healthcare Holdings	0.00%	79,557	$682K	New
AGYS Agilysys Inc.	0.00%	6,517	$681K	No change
DCO Ducommun Inc.	0.00%	3,664	$679K	No change
MTX Minerals Technologies Inc.	0.00%	9,128	$675K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	13,001	$675K	No change
VISN Vistance Networks Inc.	0.00%	52,714	$674K	No change
PEB Pebblebrook Hotel Trust	0.00%	34,697	$673K	No change
XRAY Dentsply Sirona Inc.	0.00%	63,348	$672K	Reduce -68.3%
ATLC Atlanticus Holdings Corp.	0.00%	6,522	$667K	New
AAP Advance Auto Parts Inc.	0.00%	10,710	$666K	No change
ADT Adt Inc.	0.00%	102,070	$663K	Reduce -0.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	27,401	$663K	Add +83.3%
CASH Pathward Financial Inc.	0.00%	7,613	$663K	No change
HAYW Hayward Holdings Inc.	0.00%	38,220	$662K	No change
WDFC WD-40 Co.	0.00%	2,711	$661K	No change
GBX Greenbrier Companies Inc.	0.00%	13,442	$659K	Add +51.8%
WK Workiva Inc.	0.00%	13,540	$657K	No change
ESTA Establishment Labs Holdings	0.00%	7,644	$656K	New
INNV Innovage Holding Corp.	0.00%	55,338	$656K	New
OFG Ofg Bancorp	0.00%	13,315	$653K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	59,364	$653K	Reduce -8.1%
INOD Innodata Inc.	0.00%	8,636	$653K	Add +19.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,023	$652K	Reduce -65.2%
UUUU Energy Fuels Inc.	0.00%	44,958	$652K	No change
RLJ RLJ Lodging Trust	0.00%	54,661	$648K	No change
DHT DHT Holdings Inc.	0.00%	39,162	$647K	No change
AIN Albany Intl Corp. Class A	0.00%	8,688	$647K	No change
RSI Rush Street Interactive Inc.	0.00%	21,724	$646K	Add +20.3%
NBTB N B T Bancorp Inc.	0.00%	13,086	$646K	No change
RLGT Radiant Logistics Inc.	0.00%	68,087	$644K	Reduce -38.7%
ALGT Allegiant Travel Co.	0.00%	5,474	$644K	New
PBH Prestige Consumer Healthcare	0.00%	13,572	$642K	No change
BL Blackline Inc.	0.00%	22,782	$639K	Reduce -14.0%
STEP Stepstone Group Inc. Class A	0.00%	15,409	$637K	No change
MBC Masterbrand Inc.	0.00%	61,760	$636K	Add +38.7%
ALRM Alarm.com Holdings Inc.	0.00%	13,591	$635K	No change
CALX Calix Inc.	0.00%	16,883	$630K	No change
BANF Bancfirst Corp.	0.00%	5,624	$625K	No change
SHAK Shake Shack Inc. Class A	0.00%	11,109	$622K	No change
FSLY Fastly Inc. Class A	0.00%	33,854	$622K	No change
BANR Banner Corporation	0.00%	9,291	$617K	No change
PRG Prog Holdings Inc.	0.00%	13,219	$616K	No change
ITGR Integer Holdings Corp.	0.00%	6,588	$616K	No change
PRDO Perdoceo Education Corp.	0.00%	19,218	$615K	No change
ARI Apollo Commercial Real Estat	0.00%	57,264	$612K	No change
CCSI Consensus Cloud Solution	0.00%	15,962	$609K	New
IMVT Immunovant Inc.	0.00%	15,774	$608K	No change
FCPT Four Corners Property Trust	0.00%	24,748	$608K	No change
HMN Horace Mann Educators	0.00%	11,742	$606K	No change
VCEL Vericel Corp.	0.00%	13,599	$605K	No change
ATRO Astronics Corp.	0.00%	7,441	$605K	No change
APAM Artisan Partners Asset Ma -A	0.00%	17,501	$604K	Reduce -72.7%
GRBK Green Brick Partners Inc.	0.00%	7,550	$604K	No change
LGIH Lgi Homes Inc.	0.00%	9,473	$603K	New
KGS Kodiak Gas Services Inc.	0.00%	8,027	$603K	Add +87.5%
CUBI Customers Bancorp Inc.	0.00%	7,576	$599K	No change
PLPC Preformed Line Products Co.	0.00%	1,458	$599K	Add +56.6%
GT Goodyear Tire & Rubber Co.	0.00%	90,543	$598K	No change
DXC DXC Technology Co.	0.00%	67,407	$597K	Reduce -62.7%
UHT Universal Health RLTY Income	0.00%	13,600	$596K	New
FCF First Commonwealth Finl Corp.	0.00%	29,226	$594K	No change
NMRK Newmark Group Inc. Class A	0.00%	39,197	$592K	No change
UNF Unifirst Corp.	0.00%	2,231	$590K	No change
PARR Par Pacific Holdings Inc.	0.00%	10,506	$589K	Reduce -26.9%
WHD Cactus Inc. Class A	0.00%	11,483	$588K	Add +5.4%
EPAC Enerpac Tool Group Corp.	0.00%	16,402	$588K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	15,847	$588K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	7,666	$586K	No change
BKKT Bakkt Inc.	0.00%	74,675	$583K	Add +495.0%
IDYA Ideaya Biosciences Inc.	0.00%	15,633	$583K	No change
DJCO Daily Journal Corp.	0.00%	968	$582K	New
WKC World Kinect Corp.	0.00%	17,615	$580K	No change
AGL Agilon Health Inc.	0.00%	5,392	$578K	New
CALM Cal-Maine Foods Inc.	0.00%	7,163	$577K	No change
SNDR Schneider National Inc. Class B	0.00%	15,780	$576K	No change
BXC Bluelinx Holdings Inc.	0.00%	9,259	$573K	New
CENTA Central Garden and Pet Co. Class A	0.00%	14,752	$572K	No change
APPN Appian Corp. Class A	0.00%	24,959	$572K	Add +113.0%
MQ Marqeta Inc.	0.00%	139,940	$568K	No change
ASTH Astrana Health Inc.	0.00%	12,230	$568K	No change
ATKR Atkore Inc.	0.00%	7,455	$567K	No change
JXN Jackson Financial Inc. Class A	0.00%	5,495	$563K	No change
AMR Alpha Metallurgical Resource	0.00%	3,405	$562K	No change
KSS Kohls Corp.	0.00%	31,686	$561K	No change
CNS Cohen & Steers Inc.	0.00%	7,367	$561K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,129	$561K	No change
UA Under Armour Inc. Class C	0.00%	90,129	$561K	Reduce -60.5%
NEOG Neogen Corp.	0.00%	62,212	$559K	No change
COCO The Vita Coco Co. Inc.	0.00%	8,450	$559K	No change
AKR Acadia Realty Trust	0.00%	26,691	$558K	No change
PTON Peloton Interactive Inc. Class A	0.00%	93,900	$555K	No change
HUN Huntsman Corp.	0.00%	52,229	$555K	Reduce -74.1%
VPG Vishay Precision Group	0.00%	3,698	$554K	New
NWBI Northwest Bancshares Inc.	0.00%	36,387	$552K	No change
IOSP Innospec Inc.	0.00%	6,727	$548K	No change
STEL Stellar Bancorp Inc.	0.00%	13,904	$547K	No change
STBA S & T Bancorp Inc.	0.00%	11,106	$545K	No change
MLAB Mesa Laboratories Inc.	0.00%	5,445	$542K	Add +112.4%
CCS Century Communities Inc.	0.00%	7,560	$542K	No change
CLDX Celldex Therapeutics Inc.	0.00%	14,537	$541K	No change
MBX MBX Biosciences Inc.	0.00%	9,777	$540K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,547	$539K	No change
PAYO Payoneer Global Inc.	0.00%	75,660	$539K	No change
LMAT Lemaitre Vascular Inc.	0.00%	5,603	$538K	No change
PII Polaris Inc.	0.00%	7,843	$537K	No change
NG Novagold Resources Inc.	0.00%	89,880	$537K	No change
PRKS United Parks & Resorts Inc.	0.00%	11,225	$536K	No change
BF.A Brown-Forman Corp. Class A	0.00%	19,575	$536K	Reduce -4.5%
HNI Hni Corp.	0.00%	13,217	$534K	No change
TRS Trimas Corp.	0.00%	11,844	$533K	No change
OMCL Omnicell Inc.	0.00%	12,830	$533K	No change
ELVN Enliven Therapeutics Inc.	0.00%	10,480	$532K	No change
NEO Neogenomics Inc.	0.00%	36,370	$531K	No change
LBRDA Liberty Broadband-A	0.00%	15,936	$530K	Reduce -4.2%
SGHC Super Group SGHC Ltd.	0.00%	39,140	$530K	No change
NTLA Intellia Therapeutics Inc.	0.00%	31,268	$529K	No change
ICUI Icu Medical Inc.	0.00%	3,578	$525K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	34,628	$523K	Add +86.7%
BLBD Blue Bird Corp.	0.00%	6,582	$520K	No change
SPSC SPS Commerce Inc.	0.00%	9,089	$520K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	16,088	$519K	Add +72.9%
EVTC Evertec Inc.	0.00%	18,665	$519K	No change
BRBR Bellring Brands Inc.	0.00%	39,732	$514K	Reduce -59.5%
HLIT Harmonic Inc.	0.00%	31,439	$513K	No change
IMAX Imax Corp.	0.00%	12,824	$511K	Reduce -69.4%
ERAS Erasca Inc.	0.00%	27,777	$509K	No change
NBR Nabors Industries Ltd.	0.00%	5,998	$504K	Add +21.7%
ADMA Adma Biologics Inc.	0.00%	60,110	$503K	Reduce -23.7%
CNOB Connectone Bancorp Inc.	0.00%	15,025	$502K	Add +9.4%
ADNT Adient PLC	0.00%	27,292	$502K	No change
KURA Kura Oncology Inc.	0.00%	45,641	$501K	Add +101.2%
NWN Northwest Natural Holding Co.	0.00%	10,185	$500K	No change
STC Stewart Information Services	0.00%	7,562	$499K	No change
HTO H2O America	0.00%	8,211	$499K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,783	$498K	No change
LZB La-Z-Boy Inc.	0.00%	12,394	$497K	No change
GNL Global Net Lease Inc.	0.00%	55,578	$497K	No change
SDRL Seadrill Limited	0.00%	13,050	$494K	No change
AZTA Azenta Inc.	0.00%	19,337	$493K	No change
AVPT Avepoint Inc.	0.00%	43,900	$492K	No change
SONO Sonos Inc.	0.00%	36,306	$491K	No change
MNPR Monopar Therapeutics Inc.	0.00%	5,300	$491K	New
FCEL Fuelcell Energy Inc.	0.00%	13,600	$490K	New
VSTS Vestis Corp.	0.00%	33,713	$490K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,813	$489K	New
TDAY USA Today Co. Inc.	0.00%	57,026	$488K	No change
WTTR Select Water Solutions Inc.	0.00%	24,341	$486K	No change
FLYW Flywire Corp.-Voting	0.00%	27,620	$485K	No change
OCFC Oceanfirst Financial Corp.	0.00%	24,826	$485K	Add +49.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,677	$483K	Add +3.0%
RLAY Relay Therapeutics Inc.	0.00%	25,807	$483K	No change
KMPR Kemper Corp.	0.00%	17,907	$483K	Reduce -69.8%
GATX Gatx Corp.	0.00%	2,718	$482K	Add +42.0%
AMBQ Ambiq Micro Inc.	0.00%	5,436	$480K	New
TCBK Trico Bancshares	0.00%	8,816	$475K	No change
TFIN Triumph Financial Inc.	0.00%	6,193	$473K	No change
YELP Yelp Inc.	0.00%	19,237	$472K	Reduce -43.8%
HLMN Hillman Solutions Corp.	0.00%	55,760	$471K	Reduce -83.1%
WOR Worthington Enterprises Inc.	0.00%	8,752	$471K	No change
HURN Huron Consulting Group Inc.	0.00%	5,210	$470K	No change
CRVL Corvel Corp.	0.00%	7,498	$469K	No change
FRSH Freshworks Inc. Class A	0.00%	46,260	$468K	No change
JBGS JBG Smith Properties	0.00%	31,886	$468K	No change
NBHC National Bank Hold Class A	0.00%	10,519	$467K	No change
CMBT CMB Tech NV	0.00%	33,391	$467K	No change
DCOM Dime Commercial Bancshares I	0.00%	11,458	$466K	Add +14.7%
TNET Trinet Group Inc.	0.00%	9,406	$466K	No change
RCUS Arcus Biosciences Inc.	0.00%	15,072	$465K	No change
HIFS Hingham Institution for SVGS	0.00%	1,512	$464K	New
MRTN Marten Transport Ltd.	0.00%	26,741	$464K	Add +19.8%
CNMD Conmed Corp.	0.00%	14,144	$463K	New
NATH Nathan's Famous Inc.	0.00%	4,542	$461K	No change
ARLO Arlo Technologies Inc.	0.00%	34,165	$461K	No change
NVCR Novocure Ltd.	0.00%	30,213	$458K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	17,199	$457K	No change
UVE Universal Insurance Holdings	0.00%	10,981	$454K	Add +51.0%
ERIE Erie Indemnity Company Class A	0.00%	1,887	$452K	Add +28.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,707	$450K	No change
LUNR Intuitive Machines Inc.	0.00%	21,008	$449K	No change
CIM Chimera Investment Corp.	0.00%	33,586	$448K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	118,500	$447K	No change
LEG Leggett & Platt Inc.	0.00%	38,139	$447K	No change
SOUN Soundhound AI Inc. Class A	0.00%	68,980	$446K	No change
FLO Flowers Foods Inc.	0.00%	56,441	$446K	Reduce -71.2%
ROOT Root Inc./Oh Class A	0.00%	7,955	$445K	New
CMPR Cimpress PLC	0.00%	4,365	$444K	No change
MFA Mfa Financial Inc.	0.00%	45,787	$444K	No change
FTRE Fortrea Holdings Inc.	0.00%	25,487	$443K	No change
TNC Tennant Co.	0.00%	5,013	$439K	No change
ENR Energizer Holdings Inc.	0.00%	20,460	$439K	No change
TRIP Tripadvisor Inc.	0.00%	31,974	$438K	No change
AMSC American Superconductor Corp.	0.00%	10,539	$437K	Reduce -56.6%
CBZ Cbiz Inc.	0.00%	13,619	$437K	No change
SFL SFL Corp. Ltd.	0.00%	42,804	$437K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	6,727	$436K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	4,467	$435K	No change
MZTI The Marzetti Company	0.00%	3,798	$434K	No change
ZD Ziff Davis Inc.	0.00%	8,265	$433K	No change
UHAL U-Haul Holding Co.	0.00%	6,605	$432K	Reduce -12.8%
ADUS Addus Homecare Corp.	0.00%	4,291	$431K	No change
WEN The Wendy's Co.	0.00%	51,947	$431K	Reduce -73.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	158,884	$431K	No change
CAI Caris Life Sciences Inc.	0.00%	24,093	$429K	Reduce -0.8%
WABC Westamerica Bancorporation	0.00%	7,314	$429K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	6,091	$428K	Add +61.1%
OI O-I Glass Inc.	0.00%	44,369	$427K	No change
NRIX Nurix Therapeutics Inc.	0.00%	17,611	$427K	No change
GTY Getty Realty Corp.	0.00%	12,806	$427K	No change
OBK Origin Bancorp Inc.	0.00%	8,330	$426K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	23,630	$425K	Reduce -69.6%
NOG Northern Oil and Gas Inc.	0.00%	23,383	$424K	No change
BAND Bandwidth Inc. Class A	0.00%	6,704	$424K	New
RAPP Rapport Therapeutics Inc.	0.00%	10,176	$424K	Add +53.9%
FIVN FIVE9 Inc.	0.00%	19,887	$424K	No change
NWPX NWPX Infrastructure Inc.	0.00%	2,816	$422K	No change
EYE National Vision Holdings Inc.	0.00%	22,181	$422K	No change
CRAI Cra International Inc.	0.00%	2,954	$420K	New
PRGO Perrigo Co. PLC	0.00%	40,375	$419K	Reduce -66.9%
PRGS Progress Software Corp.	0.00%	12,376	$416K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	18,968	$415K	No change
APPS Digital Turbine Inc.	0.00%	32,057	$414K	No change
TPB Turning Point Brands Inc.	0.00%	4,871	$413K	Reduce -52.7%
SAM Boston Beer Company Inc. Class A	0.00%	2,328	$412K	Reduce -60.6%
TALO Talos Energy Inc.	0.00%	31,878	$412K	No change
DV Doubleverify Holdings Inc.	0.00%	37,800	$410K	Reduce -60.3%
WGS Genedx Holdings Corp.	0.00%	5,965	$409K	Add +19.0%
ACT Enact Holdings Inc.	0.00%	8,957	$409K	Add +4.4%
LKFN Lakeland Financial Corp.	0.00%	6,630	$409K	No change
ATEX Anterix Inc.	0.00%	3,975	$409K	New
CBL CBL & Associates Properties	0.00%	7,680	$408K	No change
NTST Netstreit Corp.	0.00%	19,262	$407K	No change
ALX Alexander's Inc.	0.00%	1,475	$406K	New
GIII G-III Apparel Group Ltd.	0.00%	12,021	$405K	Reduce -83.7%
INBX Inhibrx Biosciences Inc.	0.00%	4,276	$405K	Add +12.5%
PUMP Propetro Holding Corp.	0.00%	28,158	$404K	No change
LXU LSB Industries Inc.	0.00%	37,323	$403K	Reduce -51.0%
INVA Innoviva Inc.	0.00%	17,702	$402K	No change
SEB Seaboard Corp.	0.00%	90	$402K	Reduce -59.3%
UTI Universal Technical Institut	0.00%	9,390	$402K	No change
ZYME Zymeworks Inc.	0.00%	15,340	$401K	No change
ACCO Acco Brands Corp.	0.00%	96,368	$401K	Add +77.8%
REX Rex American Resources Corp.	0.00%	8,876	$401K	No change
ASTE Astec Industries Inc.	0.00%	6,504	$398K	No change
TDOC Teladoc Health Inc.	0.00%	46,914	$398K	No change
ROCK Gibraltar Industries Inc.	0.00%	8,776	$396K	No change
STAA Staar Surgical Co.	0.00%	13,791	$396K	No change
BJRI Bj's Restaurants Inc.	0.00%	6,499	$395K	No change
USPH U.S. Physical Therapy Inc.	0.00%	5,730	$394K	New
EPC Edgewell Personal Care Co.	0.00%	14,631	$393K	No change
LOB Live Oak Bancshares Inc.	0.00%	9,604	$392K	No change
CRK Comstock Resources Inc.	0.00%	26,246	$392K	No change
IRMD Iradimed Corp.	0.00%	4,083	$390K	Add +49.5%
IPAR Interparfums Inc.	0.00%	3,487	$390K	No change
SPRB Spruce Biosciences Inc.	0.00%	7,182	$388K	New
EIG Employers Holdings Inc.	0.00%	7,670	$387K	No change
OSPN Onespan Inc.	0.00%	26,928	$386K	Add +47.5%
SXC Suncoke Energy Inc.	0.00%	47,982	$386K	No change
TRNS Transcat Inc.	0.00%	4,128	$383K	Add +19.0%
ALMS Alumis Inc.	0.00%	13,604	$383K	No change
SLVM Sylvamo Corp.	0.00%	10,119	$382K	No change
SRCE 1ST Source Corp.	0.00%	4,675	$381K	No change
GABC German American Bancorp	0.00%	8,006	$380K	No change
GHC Graham Holdings Co. Class B	0.00%	332	$379K	Reduce -26.2%
FLY Firefly Aerospace Inc.	0.00%	12,812	$377K	New
IHRT Iheartmedia Inc. Class A	0.00%	87,233	$374K	New
ANAB Anaptysbio Inc.	0.00%	5,526	$373K	No change
ATRC Atricure Inc.	0.00%	13,299	$372K	No change
XPRO Expro Group Holdings NV	0.00%	25,182	$372K	No change
PEBO Peoples Bancorp Inc.	0.00%	9,667	$371K	No change
HLF Herbalife Ltd.	0.00%	28,222	$371K	No change
AIP Arteris Inc.	0.00%	7,619	$370K	New
IART Integra Lifesciences Holding	0.00%	20,570	$369K	No change
MYE Myers Industries Inc.	0.00%	10,449	$369K	No change
WWW Wolverine World Wide Inc.	0.00%	22,191	$367K	No change
SAH Sonic Automotive Inc. Class A	0.00%	4,322	$366K	No change
GHM Graham Corp.	0.00%	2,959	$366K	New
CRGY Crescent Energy Inc. Class A	0.00%	37,156	$365K	No change
BLKB Blackbaud Inc.	0.00%	12,318	$365K	No change
UAA Under Armour Inc. Class A	0.00%	56,907	$364K	Reduce -61.3%
UVSP Univest Financial Corp.	0.00%	8,278	$362K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	6,282	$362K	No change
INSP Inspire Medical Systems Inc.	0.00%	8,038	$359K	Reduce -70.8%
COLL Collegium Pharmaceutical Inc.	0.00%	9,890	$358K	No change
CLMB Climb Global Solutions Inc.	0.00%	15,388	$357K	No change
SCHL Scholastic Corp.	0.00%	7,738	$356K	No change
AHR American Healthcare REIT Inc.	0.00%	6,822	$356K	New
SAFE Safehold Inc.	0.00%	22,650	$356K	Add +79.1%
HROW Harrow Inc.	0.00%	8,360	$355K	No change
NCNO Ncino Inc.	0.00%	21,660	$354K	Reduce -69.4%
NSSC Napco Security Technologies	0.00%	9,090	$345K	Reduce -71.7%
TWO Two Harbors Investment Corp.	0.00%	27,773	$345K	No change
SMPL The Simply Good Foods Co.	0.00%	25,929	$344K	No change
NSP Insperity Inc.	0.00%	8,335	$344K	No change
AAT American Assets Trust Inc.	0.00%	13,937	$344K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,266	$344K	New
HRMY Harmony Biosciences Holdings	0.00%	9,425	$343K	Reduce -16.3%
VC Visteon Corp.	0.00%	3,441	$341K	No change
WS Worthington Steel Inc.	0.00%	10,166	$341K	Add +15.6%
NVEC Nve Corp.	0.00%	3,262	$341K	New
PZZA Papa John's Intl Inc.	0.00%	9,258	$340K	No change
LINC Lincoln Educational Services	0.00%	6,800	$339K	No change
UPBD Upbound Group Inc.	0.00%	15,737	$334K	No change
IMNM Immunome Inc.	0.00%	15,740	$334K	No change
BRSL Brightstar Lottery PLC	0.00%	31,009	$332K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,995	$331K	No change
PCRX Pacira Biosciences Inc.	0.00%	13,002	$330K	No change
IBRX Immunitybio Inc.	0.00%	37,521	$328K	No change
AVNS Avanos Medical Inc.	0.00%	13,203	$328K	No change
MOV Movado Group Inc.	0.00%	8,346	$328K	New
WOLF Wolfspeed Inc.	0.00%	6,762	$326K	New
PRSU Pursuit Attractions and Hosp	0.00%	5,822	$326K	No change
AVBP Arrivent Biopharma Inc.	0.00%	9,375	$326K	New
NAT Nordic American Tankers Ltd.	0.00%	58,604	$325K	No change
LFST Lifestance Health Group Inc.	0.00%	30,310	$325K	No change
BRZE Braze Inc. Class A	0.00%	14,960	$324K	No change
SGRY Surgery Partners Inc.	0.00%	19,273	$324K	No change
PFSI Pennymac Financial Services	0.00%	3,713	$323K	No change
LADR Ladder Capital Corp.-REIT	0.00%	32,337	$322K	No change
COUR Coursera Inc.	0.00%	56,912	$321K	Add +52.9%
ARRY Array Technologies Inc.	0.00%	43,255	$321K	No change
XPEL Xpel Inc.	0.00%	6,458	$320K	No change
LILAK Liberty Latin Americ Class C	0.00%	41,078	$320K	No change
THRM Gentherm Inc.	0.00%	9,381	$320K	No change
QNST Quinstreet Inc.	0.00%	21,757	$319K	No change
UPWK Upwork Inc.	0.00%	38,118	$319K	No change
CEVA Ceva Inc.	0.00%	6,719	$317K	New
UFCS United Fire Group Inc.	0.00%	6,041	$317K	No change
CTBI Community Trust Bancorp Inc.	0.00%	4,372	$316K	No change
LPG Dorian LPG Ltd.	0.00%	9,071	$315K	No change
WSR Whitestone REIT	0.00%	16,619	$315K	No change
MNKD Mannkind Corp.	0.00%	73,287	$312K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	5,121	$312K	New
AMN Amn Healthcare Services Inc.	0.00%	9,616	$311K	New
NNE Nano Nuclear Energy Inc.	0.00%	14,701	$311K	New
ENOV Enovis Corp.	0.00%	15,003	$311K	No change
ARDX Ardelyx Inc.	0.00%	60,780	$310K	No change
ADTN Adtran Holdings Inc.	0.00%	22,299	$310K	No change
STOK Stoke Therapeutics Inc.	0.00%	9,469	$310K	Add +4.2%
CVLG Covenant Logistics Group Inc.	0.00%	7,011	$310K	Reduce -81.6%
OCUL Ocular Therapeutix Inc.	0.00%	31,418	$309K	No change
PCT Purecycle Technologies Inc.	0.00%	37,999	$308K	No change
FMC FMC Corp.	0.00%	26,720	$307K	Reduce -73.1%
RHLD Resolute Holdings Manag	0.00%	2,122	$307K	Add +67.0%
PNTG The Pennant Group Inc.	0.00%	8,288	$306K	No change
KRNY Kearny Financial Corp.	0.00%	32,308	$306K	No change
INN Summit Hotel Properties Inc.	0.00%	43,574	$305K	No change
NVAX Novavax Inc.	0.00%	32,387	$305K	No change
CMP Compass Minerals Internation	0.00%	9,782	$305K	No change
NESR National Energy Services Reu	0.00%	10,153	$304K	Reduce -5.0%
FLNC Fluence Energy Inc.	0.00%	15,240	$303K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	37,970	$301K	No change
TBPH Theravance Biopharma Inc.	0.00%	17,681	$301K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,683	$300K	No change
VYX NCR Voyix Corp.	0.00%	36,725	$300K	No change
LMB Limbach Holdings Inc.	0.00%	3,895	$300K	No change
SAIL Sailpoint Inc.	0.00%	20,479	$300K	Reduce -2.9%
URGN Urogen Pharma Ltd.	0.00%	8,120	$299K	New
GNK Genco Shipping & Trading Ltd.	0.00%	12,013	$298K	No change
DFIN Donnelley Financial Solution	0.00%	7,079	$297K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,963	$297K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	7,569	$296K	No change
GLOB Globant SA	0.00%	10,230	$296K	Reduce -73.7%
SBSI Southside Bancshares Inc.	0.00%	8,403	$296K	No change
BDN Brandywine Realty Trust	0.00%	93,262	$296K	No change
PRCT Procept Biorobotics Corp.	0.00%	13,050	$295K	No change
CNNE Cannae Holdings Inc.	0.00%	20,437	$294K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6,067	$294K	No change
HFWA Heritage Financial Corp.	0.00%	9,909	$294K	No change
CLVT Clarivate PLC	0.00%	135,499	$293K	Reduce -66.7%
TRST Trustco Bank Corp. NY	0.00%	5,315	$292K	No change
AMPX Amprius Technologies Inc.	0.00%	21,040	$292K	No change
HTFL Heartflow Inc.	0.00%	9,931	$291K	New
CLDT Chatham Lodging Trust	0.00%	21,975	$291K	No change
HY Hyster-Yale Inc.	0.00%	8,292	$291K	New
CPF Central Pacific Financial Co.	0.00%	7,586	$290K	No change
OSBC Old Second Bancorp Inc.	0.00%	12,390	$289K	No change
ONDS Ondas Inc.	0.00%	35,000	$288K	New
APOG Apogee Enterprises Inc.	0.00%	6,267	$287K	No change
OPEN Opendoor Technologies Inc.	0.00%	62,000	$286K	New
PMT Pennymac Mortgage Investment	0.00%	25,236	$285K	No change
ACHR Archer Aviation Inc. Class A	0.00%	60,040	$284K	No change
CDNL Cardinal Infrastructure GR-A	0.00%	3,007	$283K	New
FEIM Frequency Electronics Inc.	0.00%	4,262	$283K	New
RWT Redwood Trust Inc.	0.00%	59,631	$283K	No change
LIND Lindblad Expeditions Holding	0.00%	10,000	$282K	No change
BLFS Biolife Solutions Inc.	0.00%	9,992	$282K	New
ABR Arbor Realty Trust Inc.	0.00%	52,010	$282K	No change
FA First Advantage Corp.	0.00%	15,610	$282K	No change
HAFC Hanmi Financial Corporation	0.00%	8,692	$282K	No change
GPI Group 1 Automotive Inc.	0.00%	965	$281K	Add +1.1%
DOLE Dole PLC	0.00%	20,420	$280K	No change
TRUP Trupanion Inc.	0.00%	11,306	$280K	No change
NN Nextnav Inc.	0.00%	15,690	$280K	No change
FMBH First Mid Bancshares Inc.	0.00%	5,790	$278K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	34,752	$278K	Reduce -84.4%
USLM United States Lime & Mineral	0.00%	2,654	$278K	No change
GTM Zoominfo Technologies Inc.	0.00%	94,160	$276K	Reduce -61.1%
WLDN Willdan Group Inc.	0.00%	3,485	$276K	No change
VTOL Bristow Group Inc.	0.00%	6,660	$275K	No change
KOS Kosmos Energy Ltd.	0.00%	130,370	$275K	No change
SMR Nuscale Power Corp.	0.00%	27,425	$275K	No change
PAR Par Technology Corp.	0.00%	15,711	$274K	New
GO Grocery Outlet Holding Corp.	0.00%	27,320	$273K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	65,451	$272K	No change
DMC Del Monte Corp.	0.00%	9,724	$271K	No change
RVLV Revolve Group Inc. Class A	0.00%	11,776	$270K	No change
LQDT Liquidity Services Inc.	0.00%	6,887	$269K	No change
MSEX Middlesex Water Co.	0.00%	4,791	$269K	No change
SKYT Skywater Technology Inc.	0.00%	7,710	$268K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	6,539	$268K	New
COTY Coty Inc. Class A	0.00%	124,182	$268K	Reduce -67.2%
BHVN Biohaven Ltd.	0.00%	18,006	$268K	No change
DEA Easterly Government Properti	0.00%	10,739	$268K	No change
TDW Tidewater Inc.	0.00%	4,017	$268K	No change
XNCR Xencor Inc.	0.00%	16,579	$267K	No change
BY Byline Bancorp Inc.	0.00%	7,074	$266K	No change
EFC Ellington Financial Inc.	0.00%	19,530	$266K	No change
OPK Opko Health Inc.	0.00%	176,260	$264K	No change
IDR Idaho Strategic Resources Inc.	0.00%	8,035	$263K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	11,183	$262K	New
ACVA Acv Auctions Inc. Class A	0.00%	36,280	$261K	No change
FG F&G Annuities & Life Inc.	0.00%	9,764	$260K	No change
RDW Redwire Corp.	0.00%	21,043	$257K	New
KFRC Kforce Inc.	0.00%	5,473	$257K	New
KOP Koppers Holdings Inc.	0.00%	5,703	$256K	Reduce -76.8%
GPRE Green Plains Inc.	0.00%	16,609	$255K	No change
FUN Six Flags Entertainment Corp.	0.00%	11,962	$255K	No change
MLR Miller Industries Inc.	0.00%	4,976	$255K	New
THFF First Financial Corp.	0.00%	3,280	$254K	No change
AMRC Ameresco Inc. Class A	0.00%	9,185	$254K	No change
AORT Artivion Inc.	0.00%	11,257	$253K	No change
SDGR Schrodinger Inc.	0.00%	15,552	$253K	No change
MBWM Mercantile Bank Corp.	0.00%	4,400	$253K	No change
IDT Idt Corp. Class B	0.00%	4,332	$252K	No change
DRVN Driven Brands Holdings Inc.	0.00%	17,891	$249K	No change
EGBN Eagle Bancorp Inc.	0.00%	8,742	$248K	No change
MTH Meritage Homes Corp.	0.00%	2,945	$247K	New
HBNC Horizon Bancorp Inc.	0.00%	12,320	$246K	No change
RCKY Rocky Brands Inc.	0.00%	5,938	$245K	New
PD Pagerduty Inc.	0.00%	25,338	$245K	No change
VIR Vir Biotechnology Inc.	0.00%	23,932	$244K	No change
ADAM Adamas Trust Inc.	0.00%	25,982	$244K	No change
SG Sweetgreen Inc. Class A	0.00%	27,580	$243K	No change
GEF Greif Inc. Class A	0.00%	3,261	$243K	No change
VVX V2X Inc.	0.00%	3,248	$242K	No change
INVX Innovex International Inc.	0.00%	9,736	$241K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15,909	$241K	No change
CNXN PC Connection Inc.	0.00%	3,280	$239K	New
ATMU Atmus Filtration Technologie	0.00%	4,690	$239K	No change
FLNG Flex LNG Ltd.	0.00%	8,510	$239K	No change
CERT Certara Inc.	0.00%	36,393	$238K	Reduce -64.9%
CCB Coastal Financial Corp.	0.00%	3,071	$238K	No change
ENVX Enovix Corp.	0.00%	39,130	$238K	No change
NUVB Nuvation Bio Inc.	0.00%	41,690	$237K	No change
UTL Unitil Corp.	0.00%	4,487	$236K	No change
SMP Standard Motor Prods	0.00%	6,046	$236K	No change
NGNE Neurogene Inc.	0.00%	7,491	$236K	New
DFTX Definium Therapeutics Inc.	0.00%	5,006	$235K	New
KNTK Kinetik Holdings Inc.	0.00%	4,840	$234K	No change
MTUS Metallus Inc.	0.00%	12,458	$233K	No change
STRO Sutro Biopharma Inc.	0.00%	7,001	$232K	New
AMAL Amalgamated Financial Corp.	0.00%	5,050	$232K	New
ECPG Encore Capital Group Inc.	0.00%	2,483	$232K	New
DMRA Damora Therapeutics Inc.	0.00%	8,905	$232K	New
DSGX The Descartes Systems Grp	0.00%	3,345	$232K	No change
ESQ Esquire Financial Holdings I	0.00%	1,940	$231K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	4,874	$231K	New
CARE Carter Bankshares Inc.	0.00%	6,760	$230K	New
STGW Stagwell Inc.	0.00%	30,890	$230K	No change
TROX Tronox Holdings PLC	0.00%	36,421	$229K	No change
SION Sionna Therapeutics Inc.	0.00%	5,215	$229K	New
MAN Manpowergroup Inc.	0.00%	6,777	$229K	Reduce -84.9%
BLMN Bloomin' Brands Inc.	0.00%	25,031	$229K	No change
MATW Matthews Intl Corp. Class A	0.00%	8,492	$229K	No change
NVRI Enviri Corp.	0.00%	10,382	$228K	No change
NUTX Nutex Health Inc.	0.00%	1,330	$227K	New
GOLD Gold.com Inc.	0.00%	5,454	$227K	No change
ARR Armour Residential REIT Inc.	0.00%	12,963	$226K	No change
NAVI Navient Corp.	0.00%	26,389	$225K	No change
FCBC First Community Bankshares	0.00%	5,037	$224K	No change
HZO Marinemax Inc.	0.00%	6,097	$223K	New
DAKT Daktronics Inc.	0.00%	11,390	$223K	No change
WRLD World Acceptance Corp.	0.00%	995	$223K	New
CAPR Capricor Therapeutics Inc.	0.00%	9,239	$222K	No change
HTB Hometrust Bancshares Inc.	0.00%	4,450	$222K	New
VRDN Viridian Therapeutics Inc.	0.00%	12,080	$222K	No change
BBUC Brookfield Business Corp. Class A	0.00%	7,430	$222K	No change
PKE Park Aerospace Corp.	0.00%	5,798	$221K	New
CAC Camden National Corp.	0.00%	4,075	$221K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,913	$220K	No change
BIRK Birkenstock Holding PLC	0.00%	5,090	$219K	New
SABR Sabre Corp.	0.00%	104,238	$218K	No change
ORRF Orrstown Finl Services Inc.	0.00%	5,326	$217K	New
PPTA Perpetua Resources Corp.	0.00%	10,450	$217K	No change
CBRL Cracker Barrel Old Country	0.00%	4,058	$216K	New
MMI Marcus & Millichap Inc.	0.00%	6,927	$216K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	2,381	$215K	New
NIC Nicolet Bankshares Inc.	0.00%	1,289	$213K	New
SMBK Smartfinancial Inc.	0.00%	4,520	$212K	New
FIZZ National Beverage Corp.	0.00%	6,796	$212K	No change
BFST Business First Bancshares	0.00%	6,850	$211K	New
ONT Onterris Inc.	0.00%	10,415	$210K	No change
PRAA Pra Group Inc.	0.00%	11,027	$209K	No change
SHEN Shenandoah Telecommunication	0.00%	13,870	$209K	No change
TECX Tectonic Therapeutic Inc.	0.00%	6,060	$208K	New
CXDO Crexendo Inc.	0.00%	27,871	$208K	New
IBCP Independent Bank Corp. - Mich	0.00%	5,771	$208K	New
CARS Cars.com Inc.	0.00%	18,995	$208K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	4,237	$208K	New
ATEC Alphatec Holdings Inc.	0.00%	23,954	$207K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	7,672	$207K	No change
AEVA Aeva Technologies Inc.	0.00%	7,207	$207K	New
RYAM Rayonier Advanced Materials	0.00%	26,179	$206K	No change
ALKT Alkami Technology Inc.	0.00%	11,340	$205K	No change
BZH Beazer Homes USA Inc.	0.00%	7,321	$205K	New
NBN Northeast Bank	0.00%	1,549	$205K	New
LXFR Luxfer Holdings PLC	0.00%	11,368	$205K	New
FOXF Fox Factory Holding Corp.	0.00%	12,098	$205K	No change
PACS Pacs Group Inc.	0.00%	4,807	$205K	New
ESRT Empire State Realty Trust-A	0.00%	37,723	$204K	No change
HTLD Heartland Express Inc.	0.00%	13,381	$204K	No change
DX Dynex Capital Inc.	0.00%	15,424	$202K	No change
TTAM Titan America SA	0.00%	10,815	$202K	New
CASS Cass Information Systems Inc.	0.00%	3,931	$202K	New
BRSP Brightspire Capital Inc.	0.00%	36,790	$201K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	31,627	$197K	No change
AMBP Ardagh Metal Packaging SA	0.00%	41,290	$196K	No change
PWP Perella Weinberg Partners	0.00%	12,190	$195K	No change
ACEL Accel Entertainment Inc.	0.00%	15,410	$194K	No change
EFOR Everforth Inc.	0.00%	10,872	$194K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,743	$193K	No change
CODI Compass Diversified Holdings	0.00%	18,040	$192K	No change
AI C3.AI Inc. Class A	0.00%	21,144	$192K	No change
CYRX Cryoport Inc.	0.00%	12,238	$192K	No change
CTOS Custom Truck One Source Inc.	0.00%	16,220	$192K	No change
TK Teekay Corp. Ltd.	0.00%	19,030	$190K	No change
LZ Legalzoomcom Inc.	0.00%	30,790	$189K	No change
EVLV Evolv Technologies Holdings	0.00%	32,250	$187K	No change
WNC Wabash National Corp.	0.00%	13,548	$183K	No change
GERN Geron Corp.	0.00%	142,122	$182K	No change
OCTV Octave Intelligence Class B	0.00%	11,020	$180K	New
GDOT Green Dot Corp. Class A	0.00%	13,289	$180K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	39,340	$177K	No change
NFBK Northfield Bancorp Inc.	0.00%	11,843	$174K	No change
PAX Patria Investments Ltd. Class A	0.00%	15,680	$172K	No change
ABUS Arbutus Biopharma Corp.	0.00%	35,820	$172K	No change
YEXT Yext Inc.	0.00%	36,498	$170K	No change
EVH Evolent Health Inc. Class A	0.00%	31,444	$170K	No change
VRRM Verra Mobility Corp.	0.00%	39,864	$169K	No change
GRND Grindr Inc.	0.00%	11,740	$169K	No change
SIBN Si-Bone Inc.	0.00%	10,330	$169K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	45,810	$168K	No change
BV Brightview Holdings Inc.	0.00%	11,810	$167K	No change
MGTX Meiragtx Holdings PLC	0.00%	12,237	$165K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	19,727	$165K	No change
ASC Ardmore Shipping Corp.	0.00%	11,720	$164K	No change
EYPT Eyepoint Inc.	0.00%	11,450	$164K	No change
PUBM Pubmatic Inc. Class A	0.00%	12,430	$163K	No change
ASAN Asana Inc. Class A	0.00%	22,693	$159K	No change
UTZ Utz Brands Inc.	0.00%	20,560	$158K	No change
LCID Lucid Group Inc.	0.00%	23,549	$158K	Reduce -71.0%
EGY Vaalco Energy Inc.	0.00%	30,760	$156K	No change
CLB Core Laboratories Inc.	0.00%	13,390	$156K	No change
RCAT Red Cat Holdings Inc.	0.00%	14,588	$155K	No change
BW Babcock & Wilcox Enterpr	0.00%	11,004	$155K	New
FMNB Farmers Natl Banc Corp.	0.00%	10,530	$154K	No change
CTKB Cytek Biosciences Inc.	0.00%	34,670	$154K	No change
OSUR Orasure Technologies Inc.	0.00%	34,338	$153K	No change
NEXT Nextdecade Corp.	0.00%	20,290	$153K	No change
CXM Sprinklr Inc. Class A	0.00%	29,440	$152K	Reduce -90.0%
PHR Phreesia Inc.	0.00%	14,729	$152K	No change
PRTA Prothena Corp. PLC	0.00%	15,386	$151K	No change
AMPL Amplitude Inc. Class A	0.00%	19,470	$149K	No change
QUBT Quantum Computing Inc.	0.00%	15,333	$149K	No change
DJT Trump Media & Technology Gro	0.00%	19,210	$149K	Reduce -84.5%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	48,771	$147K	No change
ERII Energy Recovery Inc.	0.00%	15,917	$144K	No change
PCYO Pure Cycle Corp.	0.00%	13,390	$143K	No change
SBGI Sinclair Inc.	0.00%	10,053	$143K	No change
REPL Replimune Group Inc.	0.00%	12,844	$142K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,100	$141K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,481	$141K	No change
ARVN Arvinas Inc.	0.00%	16,930	$141K	No change
FPI Farmland Partners Inc.	0.00%	14,455	$140K	No change
RGNX Regenxbio Inc.	0.00%	11,615	$139K	No change
RPD RAPID7 Inc.	0.00%	17,061	$138K	No change
CYH Community Health Systems Inc.	0.00%	40,916	$137K	No change
AHRT Ah Realty Trust Inc.	0.00%	19,234	$136K	No change
CNDT Conduent Inc.	0.00%	92,933	$136K	No change
JBI Janus International Group Inc.	0.00%	24,250	$135K	No change
MYGN Myriad Genetics Inc.	0.00%	23,057	$132K	No change
FIP Ftai Infrastructure Inc.	0.00%	28,250	$131K	No change
CRNC Cerence Inc.	0.00%	11,516	$130K	No change
AEBI Aebi Schmidt Holding AG	0.00%	10,234	$128K	No change
SB Safe Bulkers Inc.	0.00%	20,180	$127K	No change
MDXG Mimedx Group Inc.	0.00%	32,936	$127K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	11,310	$122K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	23,024	$122K	Reduce -84.1%
PACB Pacific Biosciences of Calif	0.00%	71,941	$121K	No change
CDZI Cadiz Inc.	0.00%	28,430	$119K	No change
PLAY Dave & Buster's Entertainmen	0.00%	10,340	$118K	No change
MATV Mativ Holdings Inc.	0.00%	15,564	$118K	No change
KRO Kronos Worldwide Inc.	0.00%	18,507	$117K	No change
MBI Mbia Inc.	0.00%	17,901	$117K	No change
VREX Varex Imaging Corp.	0.00%	11,095	$116K	No change
TWI Titan International Inc.	0.00%	14,970	$115K	No change
KREF KKR Real Estate Finance Trus	0.00%	16,821	$115K	No change
CLNE Clean Energy Fuels Corp.	0.00%	56,024	$115K	No change
SLDP Solid Power Inc.	0.00%	44,330	$115K	No change
AGNT Agnt Inc.	0.00%	20,353	$110K	No change
ACRE Ares Commercial Real Estate	0.00%	24,232	$109K	No change
AMC AMC Entertainment HLDS Class A	0.00%	56,960	$108K	No change
SPT Sprout Social Inc. Class A	0.00%	13,601	$103K	No change
XRX Xerox Holdings Corp.	0.00%	32,774	$103K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	22,010	$102K	No change
CRSR Corsair Gaming Inc.	0.00%	10,580	$102K	No change
XPER Xperi Inc.	0.00%	12,170	$100K	No change
WVE Wave Life Sciences Ltd.	0.00%	16,950	$98K	No change
GTN Gray Media Inc.	0.00%	24,556	$97K	No change
RPAY Repay Holdings Corp.	0.00%	23,195	$97K	No change
UIS Unisys Corp.	0.00%	26,566	$97K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	12,300	$97K	No change
ORC Orchid Island Capital Inc.	0.00%	13,680	$95K	No change
NXDR Nextdoor Holdings Inc.	0.00%	41,700	$95K	No change
IVR Invesco Mortgage Capital	0.00%	11,974	$95K	No change
SANA Sana Biotechnology Inc.	0.00%	26,678	$93K	No change
ASPN Aspen Aerogels Inc.	0.00%	14,618	$93K	No change
BMBL Bumble Inc. Class A	0.00%	28,900	$92K	No change
SVC Service Pptys TR	0.00%	54,694	$92K	No change
OFIX Orthofix Medical Inc.	0.00%	10,072	$92K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	25,052	$92K	New
CWH Camping World Holdings Inc. Class A	0.00%	11,940	$91K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	15,978	$91K	No change
LILA Liberty Latin Americ Class A	0.00%	11,524	$90K	No change
LPRO Open Lending Corp.	0.00%	28,413	$88K	No change
DNUT Krispy Kreme Inc.	0.00%	25,000	$88K	No change
RBBN Ribbon Communications Inc.	0.00%	37,543	$88K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	38,710	$88K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	31,060	$86K	No change
OEC Orion SA	0.00%	12,970	$86K	No change
EOLS Evolus Inc.	0.00%	11,859	$82K	No change
BGS B&G Foods Inc.	0.00%	20,305	$81K	No change
RC Ready Capital Corp.	0.00%	45,736	$80K	No change
OSG Octave Specialty Group Inc.	0.00%	12,630	$79K	No change
CMRC Commerce.com Inc.	0.00%	26,185	$78K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,207	$76K	No change
EGHT 8X8 Inc.	0.00%	44,108	$75K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	19,930	$75K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	12,900	$75K	No change
NABL N-Able Inc.	0.00%	20,010	$73K	No change
ACH Accendra Health Inc.	0.00%	21,201	$73K	No change
HDSN Hudson Technologies Inc.	0.00%	12,570	$72K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	12,008	$71K	No change
PLTK Playtika Holding Corp.	0.00%	18,805	$70K	No change
SOC Sable Offshore Corp.	0.00%	22,221	$68K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	17,000	$62K	No change
BLND Blend Labs Inc. Class A	0.00%	36,110	$62K	No change
PTLO Portillo's Inc. Class A	0.00%	12,940	$61K	No change
UWMC Uwm Holdings Corp.	0.00%	26,720	$61K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	25,920	$61K	No change
CRCT Cricut Inc. Class A	0.00%	13,850	$61K	No change
GOGO Gogo Inc.	0.00%	18,920	$59K	No change
EVGO Evgo Inc.	0.00%	29,160	$56K	No change
EMBC Embecta Corp.	0.00%	16,493	$54K	No change
AVXL Anavex Life Sciences Corp.	0.00%	20,345	$53K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,950	$53K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,255	$50K	No change
SIGA Siga Technologies Inc.	0.00%	13,360	$49K	Reduce -89.8%
BUR Burford Capital Ltd.	0.00%	11,110	$46K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $97K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	33,286	$93K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	16,387	$5K	No change

Total filed on the 13F, all lines: $60.3B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -2.6%	3.91%	−0.59
XOM Exxon Mobil Corp.	Reduce -4.6%	0.81%	−0.38
META Meta Platforms Inc. Class A	Reduce -2.1%	1.75%	−0.30
NFLX Netflix Inc.	Reduce -1.5%	0.43%	−0.24
CVX Chevron Corp.	Reduce -4.3%	0.44%	−0.21
WMT Walmart Inc.	Reduce -2.2%	0.70%	−0.19
PLTR Palantir Technologies Inc. Class A	Reduce -0.9%	0.37%	−0.16
COST Costco Wholesale Corp.	Reduce -2.9%	0.59%	−0.14
HON Honeywell International Inc.	Reduce -2.2%	0.10%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	1.29%	−0.13
T AT&T Inc.	Reduce -2.7%	0.20%	−0.13
NVDA Nvidia Corp.	Reduce -3.4%	6.60%	−0.12
EFA iShares MSCI Eafe ETF	Reduce -37.7%	0.16%	−0.11
AAPL Apple Inc.	Reduce -2.7%	5.93%	−0.11
JNJ Johnson & Johnson	Reduce -2.7%	0.86%	−0.10
CRM Salesforce Inc.	Reduce -13.0%	0.18%	−0.10
MCD McDonald's Corp.	Reduce -4.1%	0.27%	−0.10
VZ Verizon Communications Inc.	Reduce -1.9%	0.25%	−0.09
INTU Intuit Inc.	Reduce -1.5%	0.10%	−0.09
ACN Accenture PLC Class A	Reduce -1.3%	0.11%	−0.09
COP Conocophillips	Reduce -2.9%	0.19%	−0.09
PEP Pepsico Inc.	Reduce -3.3%	0.26%	−0.09
MA Mastercard Inc. Class A	Reduce -3.0%	0.59%	−0.08
JPM JPMorgan Chase & Co.	Reduce -4.5%	1.24%	−0.08
PG The Procter & Gamble Co.	Reduce -3.3%	0.48%	−0.07
PFE Pfizer Inc.	Reduce -3.0%	0.19%	−0.07
ABT Abbott Laboratories	Reduce -2.2%	0.22%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -2.1%	0.20%	−0.07
RTX RTX Corp.	Reduce -2.2%	0.36%	−0.06
CME Cme Group Inc.	Reduce -2.1%	0.11%	−0.06
BSX Boston Scientific Corp.	Reduce -1.1%	0.09%	−0.06
GILD Gilead Sciences Inc.	Reduce -2.2%	0.22%	−0.06
LMT Lockheed Martin Corp.	Reduce -5.5%	0.15%	−0.06
NOC Northrop Grumman Corp.	Reduce -5.2%	0.10%	−0.06
NEE Nextera Energy Inc.	Reduce -2.0%	0.26%	−0.06
TJX TJX Companies Inc.	Reduce -3.4%	0.24%	−0.05
IWB iShares Russell 1000 ETF	Reduce -65.8%	0.03%	−0.05
TMUS T-Mobile US Inc.	Reduce -1.0%	0.12%	−0.05
NEM Newmont Corp.	Reduce -2.2%	0.15%	−0.05
ORCL Oracle Corp.	Reduce -0.2%	0.36%	−0.05
ADBE Adobe Inc.	Reduce -4.3%	0.12%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -2.2%	0.10%	−0.05
WFC Wells Fargo & Co.	Reduce -3.8%	0.36%	−0.05
MCK McKesson Corp.	Reduce -4.8%	0.13%	−0.05
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.13%	−0.05
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.04
HCA HCA Healthcare Inc.	Reduce -10.6%	0.08%	−0.04
SCHW Schwab (charles) Corp.	Reduce -3.9%	0.22%	−0.04
SPGI S&P Global Inc.	Reduce -5.1%	0.17%	−0.04
LOW Lowe's Cos Inc.	Reduce -2.0%	0.18%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


SNDK Sandisk Corp.	Add +3.1%	0.44%	+0.30
MRVL Marvell Technology Inc.	Add +0.1%	0.37%	+0.23
PANW Palo Alto Networks Inc.	Add +2.7%	0.39%	+0.19
SPCX Space Exploration Techn Class A	New	0.11%	+0.11
BE Bloom Energy Corp. Class A	Add +269.4%	0.12%	+0.10
ALAB Astera Labs Inc.	Add +15.3%	0.11%	+0.08
APH Amphenol Corp. Class A	Add +0.6%	0.31%	+0.06
DDOG Datadog Inc. Class A	Add +1.9%	0.12%	+0.06
CRDO Credo Technology Group Holdi	Add +221.4%	0.07%	+0.06
FLEX Flex Ltd.	Add +11.4%	0.08%	+0.05
CRWV Coreweave Inc. Class A	Add +2089.6%	0.05%	+0.05
COHR Coherent Corp.	Add +12.2%	0.10%	+0.04
SUNB Sunbelt Rentals Holdings Inc.	New	0.03%	+0.03
TSLA Tesla Inc.	Add +1.7%	1.76%	+0.03
STRL Sterling Infrastructure Inc.	Add +261.3%	0.04%	+0.03
RKLB Rocket Lab Corp.	Add +14.6%	0.08%	+0.03
FIX Comfort Systems USA Inc.	Add +2.0%	0.11%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +0.6%	0.11%	+0.02
RVMD Revolution Medicines Inc.	Add +11.9%	0.05%	+0.02
IONQ Ionq Inc.	Add +250.3%	0.03%	+0.02
IEFA iShares Core MSCI Eafe ETF	New	0.02%	+0.02
TTMI TTM Technologies	Add +233.4%	0.03%	+0.02
FN Fabrinet	Add +277.0%	0.03%	+0.02
SITM Sitime Corp.	Add +265.6%	0.02%	+0.02
GH Guardant Health Inc.	Add +252.3%	0.03%	+0.02
IREN Iren Ltd.	Add +1368.5%	0.02%	+0.02
SMTC Semtech Corp.	Add +298.0%	0.02%	+0.02
DVN Devon Energy Corp.	Add +80.5%	0.07%	+0.02
NXT Nextpower Inc.	Add +255.8%	0.02%	+0.02
ASND Ascendis Pharma A/S	New	0.01%	+0.01
MOD Modine Manufacturing Co.	Add +262.4%	0.02%	+0.01
RMBS Rambus Inc.	Add +219.5%	0.02%	+0.01
DOCN Digitalocean Holdings Inc.	Add +274.7%	0.02%	+0.01
PL Planet Labs PBC	Add +465.9%	0.02%	+0.01
DY Dycom Industries Inc.	Add +274.4%	0.02%	+0.01
STX Seagate Technology Holdings	Add +9.4%	0.02%	+0.01
CRS Carpenter Technology	Add +8.1%	0.04%	+0.01
AAOI Applied Optoelectronics Inc.	Add +311.0%	0.02%	+0.01
FORM Formfactor Inc.	Add +220.9%	0.02%	+0.01
AEIS Advanced Energy Industries	Add +176.0%	0.02%	+0.01
MTSI Macom Technology Solutions H	Add +6.1%	0.03%	+0.01
SANM Sanmina Corp.	Add +75.7%	0.02%	+0.01
VICR Vicor Corp.	Add +232.5%	0.01%	+0.01
ONTO Onto Innovation Inc.	Add +4.2%	0.03%	+0.01
ARWR Arrowhead Pharmaceuticals Inc.	Add +251.9%	0.01%	+0.01
APLD Applied Digital Corp.	Add +304.8%	0.01%	+0.01
NTRA Natera Inc.	Add +3.6%	0.05%	+0.01
ECHO Echostar Corp. Class A	Add +183.9%	0.02%	+0.01
WULF Terawulf Inc.	Add +418.4%	0.01%	+0.01
VIAV Viavi Solutions Inc.	Add +171.7%	0.01%	+0.01

All Filings

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