Swiss National Bank

Name: Swiss National Bank 13F holdings, Q2 2025
Creator: Swiss National Bank
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Swiss National Bank reported 2,332 stock positions worth $166.9 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 26 new positions, sold out of 92, added to 875 and reduced 1,130. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001582202
Portfolio Value: $166.9B (Q2 2025)
SEC Filing: 0001582202-25-000007 ↗ filed Aug 12, 2025

Holdings Value

Holdings 2,332 stocks · $166.9B


NVDA Nvidia Corp.	6.99%	73,861,400	$11.7B	Add +6.9%
MSFT Microsoft Corp.	6.37%	21,378,070	$10.6B	Add +7.3%
AAPL Apple Inc.	5.59%	45,473,468	$9.3B	Add +7.2%
AMZN Amazon.com Inc.	3.80%	28,912,300	$6.3B	Add +8.3%
META Meta Platforms Inc. Class A	2.93%	6,630,600	$4.9B	Add +7.8%
AVGO Broadcom Inc.	2.23%	13,521,630	$3.7B	Add +7.7%
GOOGL Alphabet Inc. Class A	1.86%	17,657,100	$3.1B	Add +7.2%
TSLA Tesla Inc.	1.67%	8,763,075	$2.8B	Add +7.5%
GOOG Alphabet Inc. Class C	1.59%	14,976,100	$2.7B	Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	4,055,905	$2.0B	Add +8.1%
LLY Eli Lilly & Co.	1.14%	2,439,190	$1.9B	Add +7.2%
V Visa Inc. Class A	1.11%	5,216,800	$1.9B	Add +7.0%
NFLX Netflix Inc.	1.04%	1,294,900	$1.7B	Add +7.4%
XOM Exxon Mobil Corp.	0.85%	13,093,118	$1.4B	Add +5.6%
MA Mastercard Inc. Class A	0.83%	2,465,300	$1.4B	Add +6.6%
COST Costco Wholesale Corp.	0.80%	1,343,000	$1.3B	Add +7.3%
WMT Walmart Inc.	0.78%	13,347,200	$1.3B	Add +7.1%
PG The Procter & Gamble Co.	0.68%	7,098,090	$1.1B	Add +6.9%
JNJ Johnson & Johnson	0.67%	7,294,807	$1.1B	Add +7.4%
ORCL Oracle Corp.	0.67%	5,093,200	$1.1B	Add +7.6%
HD Home Depot Inc.	0.66%	3,008,600	$1.1B	Add +7.4%
ABBV Abbvie Inc.	0.60%	5,354,810	$994.0M	Add +7.4%
PLTR Palantir Technologies Inc. Class A	0.53%	6,484,200	$883.9M	Add +9.3%
KO The Coca-Cola Co.	0.52%	12,376,000	$875.6M	Add +7.2%
UNH Unitedhealth Group Inc.	0.52%	2,769,061	$863.9M	Add +6.7%
PM Philip Morris International	0.51%	4,711,600	$858.1M	Add +7.4%
CSCO Cisco Systems Inc.	0.50%	12,042,600	$835.5M	Add +7.2%
GE General Electric filed as GE AEROSPACE	0.50%	3,228,662	$831.0M	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	2,806,900	$827.4M	Add +7.6%
CRM Salesforce Inc.	0.48%	2,908,977	$793.2M	Add +7.8%
ABT Abbott Laboratories	0.43%	5,249,880	$714.0M	Add +7.3%
AMD Advanced Micro Devices	0.42%	4,917,975	$697.9M	Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	5,472,225	$678.6M	Add +7.1%
LIN Linde PLC	0.40%	1,431,601	$671.7M	Add +6.6%
INTU Intuit Inc.	0.40%	846,200	$666.5M	Add +7.2%
NOW ServiceNow Inc.	0.39%	626,600	$644.2M	Add +7.8%
MCD McDonald's Corp.	0.38%	2,164,700	$632.5M	Add +7.1%
T AT&T Inc.	0.38%	21,728,984	$628.8M	Add +7.4%
MRK Merck & Co. Inc.	0.36%	7,617,551	$603.0M	Add +6.8%
RTX RTX Corp.	0.35%	4,041,381	$590.1M	Add +7.7%
ISRG Intuitive Surgical Inc.	0.35%	1,084,500	$589.3M	Add +8.0%
BKNG Booking Holdings Inc.	0.34%	99,284	$574.8M	Add +6.3%
TXN Texas Instruments Inc.	0.34%	2,754,500	$571.9M	Add +7.1%
ACN Accenture PLC Class A	0.34%	1,895,000	$566.4M	Add +7.4%
CAT Caterpillar Inc.	0.34%	1,446,800	$561.7M	Add +6.3%
VZ Verizon Communications Inc.	0.33%	12,774,398	$552.7M	Add +7.6%
PEP Pepsico Inc.	0.33%	4,151,100	$548.1M	Add +7.3%
AXP American Express Co.	0.32%	1,697,879	$541.6M	Add +6.8%
QCOM Qualcomm Inc.	0.32%	3,347,900	$533.2M	Add +6.8%
UBER Uber Technologies Inc.	0.32%	5,697,400	$531.6M	Add +6.6%
ADBE Adobe Inc.	0.30%	1,290,200	$499.2M	Add +5.1%
BSX Boston Scientific Corp.	0.29%	4,477,200	$480.9M	Add +7.7%
BA The Boeing Co.	0.29%	2,277,700	$477.2M	Add +7.9%
PGR Progressive Corp.	0.28%	1,774,600	$473.6M	Add +7.4%
TMO Thermo Fisher Scientific Inc.	0.28%	1,142,700	$463.3M	Add +5.9%
HON Honeywell International Inc.	0.27%	1,963,900	$457.4M	Add +7.1%
AMGN Amgen Inc.	0.27%	1,627,533	$454.4M	Add +7.3%
AMAT Applied Materials Inc.	0.27%	2,459,400	$450.2M	Add +7.2%
GEV GE Vernova Inc.	0.26%	827,465	$437.9M	Add +6.4%
NEE Nextera Energy Inc.	0.26%	6,231,500	$432.6M	Add +7.4%
SHOP Shopify Inc. Class A	0.25%	3,700,900	$425.2M	Add +7.2%
ETN Eaton Corp. PLC	0.25%	1,185,900	$423.4M	Add +6.4%
GILD Gilead Sciences Inc.	0.25%	3,773,700	$418.4M	Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	3,381,700	$417.6M	Add +6.7%
UNP Union Pacific Corp.	0.25%	1,814,300	$417.4M	Add +6.1%
MU Micron Technology Inc.	0.25%	3,383,100	$417.0M	Add +7.7%
PFE Pfizer Inc.	0.25%	17,168,012	$416.2M	Add +7.4%
COF Capital One Financial Corp.	0.25%	1,935,516	$411.8M	Add +80.0%
SYK Stryker Corp.	0.25%	1,039,900	$411.4M	Add +7.5%
PANW Palo Alto Networks Inc.	0.25%	2,004,200	$410.1M	Add +8.3%
CMCSA Comcast Corp. Class A	0.24%	11,417,100	$407.5M	Add +6.0%
DE Deere & Co.	0.24%	780,600	$396.9M	Add +7.0%
DHR Danaher Corp.	0.23%	1,949,208	$385.0M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	750,300	$382.1M	Add +8.0%
ADP Automatic Data Processing	0.23%	1,231,600	$379.8M	Add +7.2%
LRCX Lam Research Corp.	0.23%	3,885,700	$378.2M	Add +7.1%
LOW Lowe's Cos Inc.	0.23%	1,694,400	$375.9M	Add +6.4%
SPOT Spotify Technology SA	0.22%	484,100	$371.5M	Add +12.5%
APH Amphenol Corp. Class A	0.22%	3,668,200	$362.2M	Add +7.9%
MELI MercadoLibre Inc.	0.22%	138,200	$361.2M	Add +7.5%
KLAC KLA Corp.	0.22%	402,300	$360.4M	Add +6.7%
ADI Analog Devices Inc.	0.21%	1,501,275	$357.3M	Add +7.3%
VRTX Vertex Pharmaceuticals Inc.	0.21%	778,300	$346.5M	Add +7.2%
COP Conocophillips	0.21%	3,826,870	$343.4M	Add +4.9%
MDT Medtronic PLC	0.20%	3,882,366	$338.4M	Add +7.3%
TMUS T-Mobile US Inc.	0.20%	1,407,502	$335.4M	Reduce -4.4%
CB Chubb Ltd.	0.20%	1,152,691	$334.0M	Add +6.7%
ANET Arista Networks Inc.	0.20%	3,244,900	$332.0M	Add +7.4%
MRSH Marsh & McLennan Cos	0.20%	1,491,600	$326.1M	Add +7.7%
SBUX Starbucks Corp.	0.19%	3,438,500	$315.1M	Add +7.5%
AMT American Tower Corp.	0.19%	1,417,100	$313.2M	Add +7.5%
CEG Constellation Energy	0.18%	948,451	$306.1M	Add +7.5%
SO The Southern Co.	0.18%	3,320,200	$304.9M	Add +7.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.18%	749,300	$302.9M	Add +17.1%
WELL Welltower Inc.	0.18%	1,962,900	$301.8M	Add +11.8%
MO Altria Group Inc.	0.18%	5,104,700	$299.3M	Add +6.8%
ENB Enbridge Inc.	0.18%	6,622,431	$299.1M	Add +6.8%
TT Trane Technologies PLC	0.18%	679,003	$297.0M	Add +7.0%
INTC Intel Corp.	0.18%	13,199,900	$295.7M	Add +8.5%
PLD Prologis Inc.	0.18%	2,806,008	$295.0M	Add +7.4%
FISV Fiserv Inc.	0.17%	1,690,886	$291.5M	Add +5.4%
BMY Bristol-Myers Squibb Co.	0.17%	6,159,400	$285.1M	Add +7.7%
WM Waste Management Inc.	0.17%	1,217,900	$278.7M	Add +7.6%
MCK McKesson Corp.	0.17%	379,350	$278.0M	Add +6.0%
DUK Duke Energy Corp.	0.17%	2,352,141	$277.6M	Add +8.0%
PH Parker Hannifin Corp.	0.16%	389,700	$272.2M	Add +7.4%
CI The Cigna Group	0.16%	820,701	$271.3M	Add +4.6%
DASH DoorDash Inc. Class A	0.16%	1,084,600	$267.4M	Add +9.6%
ELV Elevance Health Inc.	0.16%	685,300	$266.6M	Add +4.8%
MDLZ Mondelez International Inc. Class A	0.16%	3,921,724	$264.5M	Add +4.0%
CVS CVS Health Corp.	0.16%	3,821,360	$263.6M	Add +7.7%
TDG Transdigm Group Inc.	0.15%	169,700	$258.1M	Add +7.0%
CDNS Cadence Design SYS Inc.	0.15%	830,400	$255.9M	Add +7.4%
NKE Nike Inc. Class B	0.15%	3,566,300	$253.3M	Add +7.0%
MMM 3M Co.	0.15%	1,632,639	$248.6M	Add +6.3%
SHW The Sherwin-Williams Co.	0.15%	723,300	$248.4M	Add +7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	774,100	$247.8M	Add +9.9%
APP AppLovin Corp. Class A	0.15%	702,190	$245.8M	Add +19.1%
CTAS Cintas Corp.	0.15%	1,100,100	$245.2M	Add +7.4%
RCL Royal Caribbean Cruises Ltd.	0.15%	773,938	$242.4M	Add +7.4%
SNPS Synopsys Inc.	0.14%	468,000	$239.9M	Add +7.3%
EQIX Equinix Inc.	0.14%	296,103	$235.5M	Add +8.8%
ORLY O'reilly Automotive Inc.	0.14%	2,598,000	$234.2M	Add +6.4%
WMB Williams Cos Inc.	0.14%	3,695,200	$232.1M	Add +7.5%
CMG Chipotle Mexican Grill Inc.	0.14%	4,101,500	$230.3M	Add +6.7%
EMR Emerson Electric Co.	0.14%	1,707,000	$227.6M	Add +6.3%
UPS United Parcel Service Class B	0.13%	2,220,400	$224.1M	Add +7.7%
CP Canadian Pacific Kansas City	0.13%	2,826,993	$223.7M	Add +6.4%
HWM Howmet Aerospace Inc.	0.13%	1,164,784	$216.8M	Add +7.0%
SNOW Snowflake Inc.	0.13%	960,800	$215.0M	Add +14.7%
HCA HCA Healthcare Inc.	0.13%	558,900	$214.1M	Add +4.3%
MSI Motorola Solutions Inc.	0.13%	505,243	$212.4M	Add +7.2%
CL Colgate-Palmolive Co.	0.13%	2,332,400	$212.0M	Add +6.5%
PYPL PayPal Holdings Inc.	0.13%	2,844,900	$211.4M	Add +5.9%
JCI Johnson Controls Internation	0.13%	1,998,381	$211.1M	Add +7.0%
ZTS Zoetis Inc.	0.13%	1,350,332	$210.6M	Add +6.1%
AON Aon PLC Class A	0.13%	588,400	$209.9M	Add +7.2%
FTNT Fortinet Inc.	0.13%	1,979,100	$209.2M	Add +7.7%
ITW Illinois Tool Works	0.13%	844,000	$208.7M	Add +1.3%
ECL Ecolab Inc.	0.12%	772,694	$208.2M	Add +7.5%
NOC Northrop Grumman Corp.	0.12%	414,545	$207.3M	Add +6.2%
MRVL Marvell Technology Inc.	0.12%	2,621,603	$202.9M	Add +7.4%
GD General Dynamics Corp.	0.12%	690,546	$201.4M	Add +4.8%
CNQ Canadian Natural Resources	0.12%	6,379,462	$199.7M	Add +6.2%
EOG EOG Resources Inc.	0.12%	1,669,600	$199.7M	Add +5.7%
ADSK Autodesk Inc.	0.12%	644,800	$199.6M	Add +6.3%
VST Vistra Corp.	0.12%	1,029,773	$199.6M	Add +7.3%
NEM Newmont Corp.	0.12%	3,412,405	$198.8M	Add +6.3%
MAR Marriott International Class A	0.12%	708,538	$193.6M	Add +6.3%
HLT Hilton Worldwide Holdings Inc.	0.12%	725,379	$193.2M	Add +5.5%
SE Sea Ltd.-ADR	0.12%	1,206,200	$192.9M	Add +17.9%
APD Air Products & Chemicals Inc.	0.11%	673,400	$189.9M	Add +7.4%
CRH CRH PLC	0.11%	2,051,760	$188.4M	Add +7.1%
AZO AutoZone Inc.	0.11%	50,700	$188.2M	Add +7.2%
CSX CSX Corp.	0.11%	5,735,200	$187.1M	Add +5.5%
RACE Ferrari NV	0.11%	382,188	$186.3M	Add +4.2%
ROP Roper Technologies Inc.	0.11%	325,100	$184.3M	Add +7.5%
TRV The Travelers Cos Inc.	0.11%	685,900	$183.5M	Add +7.1%
NET Cloudflare Inc. Class A	0.11%	934,600	$183.0M	Add +8.4%
AXON Axon Enterprise Inc.	0.11%	220,300	$182.4M	Add +7.8%
AEM Agnico Eagle Mines Ltd.	0.11%	1,529,258	$181.5M	Add +7.2%
KMI Kinder Morgan Inc.	0.11%	6,053,574	$178.0M	Add +7.3%
DLR Digital Realty Trust Inc.	0.11%	1,019,349	$177.7M	Add +9.0%
NSC Norfolk Southern Corp.	0.10%	684,700	$175.3M	Add +7.3%
ABNB Airbnb Inc. Class A	0.10%	1,318,900	$174.5M	Add +8.0%
CARR Carrier Global Corp.	0.10%	2,353,885	$172.3M	Add +3.4%
APO Apollo Global Management Inc.	0.10%	1,208,914	$171.5M	Add +8.2%
RBLX Roblox Corp. Class A	0.10%	1,620,900	$170.5M	Add +18.2%
REGN Regeneron Pharmaceuticals	0.10%	323,700	$169.9M	Add +6.2%
PWR Quanta Services Inc.	0.10%	448,535	$169.6M	Add +7.7%
CNI Canadian Natl Railway Co.	0.10%	1,623,400	$168.5M	Add +6.7%
NXPI NXP Semiconductors NV	0.10%	767,729	$167.7M	Add +7.1%
AEP American Electric Power	0.10%	1,616,500	$167.7M	Add +7.6%
COR Cencora Inc.	0.10%	557,600	$167.2M	Add +13.7%
MFC Manulife Financial Corp.	0.10%	5,236,800	$166.8M	Add +6.4%
AFL Aflac Inc.	0.10%	1,569,600	$165.5M	Add +5.5%
PDD PDD Holdings Inc.	0.10%	1,573,844	$164.7M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.10%	674,500	$164.3M	Add +6.6%
RSG Republic Services Inc.	0.10%	662,030	$163.3M	Add +7.1%
ALL Allstate Corp.	0.10%	802,200	$161.5M	Add +7.4%
SPG Simon Property Group Inc.	0.10%	987,627	$158.8M	Add +7.3%
MPC Marathon Petroleum Corp.	0.09%	942,966	$156.6M	Add +4.0%
FDX FedEx Corp.	0.09%	688,800	$156.6M	Add +6.7%
WDAY Workday Inc. Class A	0.09%	651,700	$156.4M	Add +8.0%
O Realty Income Corp.	0.09%	2,699,394	$155.5M	Add +9.3%
OKE Oneok Inc.	0.09%	1,890,753	$154.3M	Add +8.0%
CTVA Corteva Inc.	0.09%	2,068,783	$154.2M	Add +6.7%
TRP TC Energy Corp.	0.09%	3,158,301	$153.6M	Add +6.9%
FLUT Flutter Entertainment PLC-Di	0.09%	535,182	$152.9M	Add +6.7%
TEL Te Connectivity PLC	0.09%	903,200	$152.3M	Add +7.0%
AIG American International Group	0.09%	1,767,164	$151.3M	Add +0.5%
PCAR Paccar Inc.	0.09%	1,589,025	$151.1M	Add +7.5%
BDX Becton Dickinson and Co.	0.09%	869,102	$149.7M	Add +6.3%
SRE Sempra	0.09%	1,973,400	$149.5M	Add +10.5%
URI United Rentals Inc.	0.09%	197,800	$149.0M	Add +6.9%
PSX Phillips 66	0.09%	1,233,350	$147.1M	Add +5.9%
WCN Waste Connections Inc.	0.09%	782,145	$146.0M	Add +7.5%
FAST Fastenal Co.	0.09%	3,471,900	$145.8M	Add +7.4%
D Dominion Energy Inc.	0.09%	2,579,920	$145.8M	Add +8.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	138,600	$144.2M	Add +12.1%
GM General Motors Co.	0.09%	2,925,000	$143.9M	Reduce -5.7%
PAYX Paychex Inc.	0.09%	981,300	$142.7M	Add +7.4%
LHX L3HARRIS Technologies Inc.	0.09%	568,229	$142.5M	Add +6.2%
MET Metlife Inc.	0.08%	1,752,800	$141.0M	Add +5.6%
VRT Vertiv Holdings Co. Class A	0.08%	1,095,000	$140.6M	Add +8.9%
SU Suncor Energy Inc.	0.08%	3,759,592	$140.3M	Add +5.1%
PSA Public Storage	0.08%	477,900	$140.2M	Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	4,116,327	$139.1M	Add +3.4%
EW Edwards Lifesciences Corp.	0.08%	1,773,100	$138.7M	Add +6.6%
MNST Monster Beverage Corp.	0.08%	2,209,500	$138.4M	Add +7.4%
CMI Cummins Inc.	0.08%	416,978	$136.6M	Add +7.8%
KR Kroger Co.	0.08%	1,900,600	$136.3M	Reduce -2.0%
CPRT Copart Inc.	0.08%	2,778,200	$136.3M	Add +13.6%
TGT Target Corp.	0.08%	1,379,100	$136.0M	Add +6.7%
CCI Crown Castle Inc.	0.08%	1,318,100	$135.4M	Add +7.5%
FICO Fair Isaac Corp.	0.08%	73,900	$135.1M	Add +7.6%
VEEV Veeva Systems Inc. Class A	0.08%	467,900	$134.7M	Add +7.6%
EXC Exelon Corp.	0.08%	3,055,855	$132.7M	Add +7.8%
VRSK Verisk Analytics Inc.	0.08%	423,500	$131.9M	Add +6.3%
IDXX Idexx Laboratories Inc.	0.08%	245,300	$131.6M	Add +6.2%
FERG Ferguson Enterprises Inc.	0.08%	601,847	$131.1M	Add +6.7%
FIS Fidelity National Info Serv	0.08%	1,603,446	$130.5M	Add +5.6%
TTWO Take-Two Interactive Softwre	0.08%	534,308	$129.8M	Add +7.8%
GLW Corning Inc.	0.08%	2,463,900	$129.6M	Add +7.4%
KMB Kimberly-Clark Corp.	0.08%	1,003,900	$129.4M	Add +6.7%
KDP Keurig Dr Pepper Inc.	0.08%	3,901,671	$129.0M	Add +13.5%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	393,800	$128.4M	Add +8.1%
F Ford Motor Co. filed as FORD MTR CO	0.08%	11,822,986	$128.3M	Add +7.4%
VLO Valero Energy Corp.	0.08%	952,900	$128.1M	Add +6.7%
CBRE CBRE Group Inc. Class A	0.08%	907,700	$127.2M	Add +5.2%
PEG Public Service Enterprise GP	0.08%	1,509,200	$127.0M	Add +7.4%
ROST Ross Stores Inc.	0.08%	995,500	$127.0M	Add +7.0%
AME Ametek Inc.	0.08%	698,425	$126.4M	Add +7.0%
YUM Yum! Brands Inc.	0.07%	843,100	$124.9M	Add +7.1%
WPM Wheaton Precious Metals Corp.	0.07%	1,378,800	$123.5M	Add +6.8%
CVNA Carvana Co.	0.07%	366,000	$123.3M	Add +12.2%
HES Hess Corp.	0.07%	889,500	$123.2M	Add +13.7%
CAH Cardinal Health Inc.	0.07%	731,200	$122.8M	Add +7.1%
KVUE Kenvue Inc.	0.07%	5,808,046	$121.6M	Add +7.4%
DELL Dell Technologies -C	0.07%	977,208	$119.8M	Add +7.4%
EA Electronic Arts Inc.	0.07%	750,000	$119.8M	Add +6.7%
XEL Xcel Energy Inc.	0.07%	1,743,600	$118.7M	Add +7.7%
OTIS Otis Worldwide Corp.	0.07%	1,197,643	$118.6M	Add +6.3%
DDOG Datadog Inc. Class A	0.07%	869,700	$116.8M	Add +9.4%
CTSH Cognizant Tech Solutions-A	0.07%	1,497,200	$116.8M	Add +7.1%
SLF Sun Life Financial Inc.	0.07%	1,740,900	$115.4M	Add +6.2%
PRU Prudential Financial Inc.	0.07%	1,071,800	$115.2M	Add +6.8%
XYZ Block Inc.	0.07%	1,693,486	$115.0M	Add +8.2%
BKR Baker Hughes Co.	0.07%	2,997,920	$114.9M	Add +7.4%
RMD Resmed Inc.	0.07%	444,600	$114.7M	Add +7.4%
TRGP Targa Resources Corp.	0.07%	658,600	$114.6M	Add +12.7%
MCHP Microchip Technology Inc.	0.07%	1,628,014	$114.6M	Add +7.5%
CHTR Charter Communications Inc. Class A	0.07%	279,416	$114.2M	Add +7.2%
ROK Rockwell Automation Inc.	0.07%	342,300	$113.7M	Add +7.5%
SYY Sysco Corp.	0.07%	1,480,900	$112.2M	Add +6.9%
DHI D.R. Horton Inc.	0.07%	858,600	$110.7M	Add +5.4%
HIG Hartford Insurance Group Inc.	0.07%	863,900	$109.6M	Add +5.7%
ED Consolidated Edison Inc.	0.07%	1,090,400	$109.4M	Add +11.6%
ETR Entergy Corp.	0.07%	1,310,800	$109.0M	Add +8.4%
WAB Wabtec Corp.	0.06%	517,529	$108.3M	Add +6.7%
MPWR Monolithic Power Systems Inc.	0.06%	144,900	$106.0M	Add +5.3%
EBAY eBay Inc.	0.06%	1,410,700	$105.0M	Add +4.4%
VMC Vulcan Materials Co.	0.06%	399,900	$104.3M	Add +7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	3,198,804	$104.3M	Add +7.6%
DXCM Dexcom Inc.	0.06%	1,186,900	$103.6M	Add +7.7%
ACGL Arch Capital Group Ltd.	0.06%	1,137,300	$103.6M	Add +7.2%
GEHC GE Healthcare Technology	0.06%	1,385,987	$102.7M	Add +7.6%
CSGP Costar Group Inc.	0.06%	1,276,765	$102.7M	Add +7.5%
A Agilent Technologies Inc.	0.06%	863,000	$101.8M	Add +7.2%
IR Ingersoll-Rand Inc.	0.06%	1,220,180	$101.5M	Add +7.4%
MLM Martin Marietta Materials	0.06%	184,570	$101.3M	Add +7.1%
TEAM Atlassian Corp. Class A	0.06%	496,367	$100.8M	Add +9.0%
WEC WEC Energy Group Inc.	0.06%	965,887	$100.6M	Add +8.3%
EQT Eqt Corp.	0.06%	1,718,161	$100.2M	Add +7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	7,258,313	$99.6M	Add +0.1%
NRG NRG Energy Inc.	0.06%	616,600	$99.0M	Add +7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	1,369,600	$98.6M	Add +8.0%
BRO Brown & Brown Inc.	0.06%	887,700	$98.4M	Add +29.5%
EFX Equifax Inc.	0.06%	377,700	$98.0M	Add +8.0%
CCJ Cameco Corp.	0.06%	1,322,800	$97.9M	Add +6.8%
GRMN Garmin Ltd.	0.06%	465,900	$97.2M	Add +7.5%
TRI Thomson Reuters Corp.	0.06%	478,855	$95.9M	Add +6.9%
FNV Franco-Nevada Corp.	0.06%	585,360	$95.7M	Add +6.9%
ZS Zscaler Inc.	0.06%	304,400	$95.6M	Add +8.2%
XYL Xylem Inc.	0.06%	736,692	$95.3M	Add +7.5%
EXR Extra Space Storage Inc.	0.06%	642,427	$94.7M	Add +7.4%
IT Gartner Inc.	0.06%	232,431	$94.0M	Add +6.8%
ODFL Old Dominion Freight Line	0.06%	578,600	$93.9M	Add +6.8%
ANSS Ansys Inc.	0.06%	265,300	$93.2M	Add +7.5%
PCG P G & E Corp.	0.06%	6,652,600	$92.7M	Add +7.5%
STX Seagate Technology Holdings	0.06%	640,800	$92.5M	Add +7.4%
WTW Willis Towers Watson PLC	0.06%	300,910	$92.2M	Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	889,261	$91.2M	Add +7.5%
NUE Nucor Corp.	0.05%	698,400	$90.5M	Add +5.5%
OXY Occidental Petroleum Corp.	0.05%	2,132,314	$89.6M	Add +7.4%
CCL Carnival Corp.	0.05%	3,178,300	$89.4M	Add +8.5%
HUM Humana Inc.	0.05%	365,400	$89.3M	Add +7.6%
AVB Avalonbay Communities Inc.	0.05%	431,021	$87.7M	Add +7.5%
DD Dupont DE Nemours Inc.	0.05%	1,266,873	$86.9M	Add +7.5%
NTR Nutrien Ltd.	0.05%	1,484,636	$86.2M	Add +6.2%
BR Broadridge Financial Solutio	0.05%	354,200	$86.1M	Add +7.4%
GIS General Mills Inc.	0.05%	1,659,100	$86.0M	Add +6.7%
KEYS Keysight Technologies Inc.	0.05%	523,000	$85.7M	Add +7.1%
TSCO Tractor Supply Company	0.05%	1,608,100	$84.9M	Add +6.7%
IQV Iqvia Holdings Inc.	0.05%	533,780	$84.1M	Add +4.3%
VTR Ventas Inc.	0.05%	1,324,968	$83.7M	Add +12.0%
HUBS HubSpot Inc.	0.05%	150,000	$83.5M	Add +8.5%
DTE DTE Energy Company	0.05%	628,200	$83.2M	Add +7.5%
FER Ferrovial NV	0.05%	1,549,642	$82.2M	Add +13.9%
AWK American Water Works Co. Inc.	0.05%	590,300	$82.1M	Add +7.4%
WBD Warner Bros Discovery Inc.	0.05%	7,114,027	$81.5M	Add +8.2%
CNC Centene Corp.	0.05%	1,501,724	$81.5M	Add +5.5%
HPE Hewlett Packard Enterprise	0.05%	3,976,300	$81.3M	Add +7.2%
STZ Constellation Brands Inc. Class A	0.05%	492,300	$80.1M	Add +7.3%
FANG Diamondback Energy Inc.	0.05%	578,699	$79.5M	Add +8.1%
LULU Lululemon Athletica Inc.	0.05%	332,100	$78.9M	Add +6.2%
AEE Ameren Corporation	0.05%	817,800	$78.5M	Add +8.6%
SYF Synchrony Financial	0.05%	1,176,743	$78.5M	Add +7.2%
PPG PPG Industries Inc.	0.05%	687,100	$78.2M	Add +5.0%
LEN Lennar Corp. Class A	0.05%	702,872	$77.7M	Add +4.3%
TYL Tyler Technologies Inc.	0.05%	130,400	$77.3M	Add +8.0%
DRI Darden Restaurants Inc.	0.05%	354,300	$77.2M	Add +7.2%
GDDY GoDaddy Inc. Class A	0.05%	427,900	$77.0M	Add +8.1%
MKL Markel Group Inc.	0.05%	38,480	$76.9M	Add +6.1%
SBAC SBA Communications Corp.	0.05%	327,000	$76.8M	Add +7.8%
ADM Archer-Daniels-Midland Co.	0.05%	1,453,400	$76.7M	Add +7.7%
DG Dollar General Corp.	0.05%	665,800	$76.2M	Add +7.3%
DOV Dover Corp.	0.05%	414,900	$76.0M	Add +7.2%
PPL PPL Corp.	0.05%	2,237,200	$75.8M	Add +7.5%
VLTO Veralto Corp.	0.05%	750,969	$75.8M	Add +7.7%
SMCI Super Micro Computer Inc.	0.04%	1,527,000	$74.8M	Add +2.7%
HSY The Hershey Co.	0.04%	447,900	$74.3M	Add +7.5%
K Kellanova	0.04%	934,099	$74.3M	Add +5.3%
EXE Expand Energy Corp.	0.04%	633,956	$74.1M	Add +8.1%
MTD Mettler-Toledo International	0.04%	63,100	$74.1M	Add +6.0%
LYV Live Nation Entertainment Inc.	0.04%	489,800	$74.1M	Add +7.6%
VRSN Verisign Inc.	0.04%	256,500	$74.1M	Add +5.2%
ATO Atmos Energy Corp.	0.04%	480,400	$74.0M	Add +9.6%
EME Emcor Group Inc.	0.04%	137,700	$73.7M	Add +6.2%
TDY Teledyne Technologies Inc.	0.04%	141,718	$72.6M	Add +7.8%
FTS Fortis Inc.	0.04%	1,524,182	$72.5M	Add +7.7%
CNP Centerpoint Energy Inc.	0.04%	1,972,900	$72.5M	Add +7.3%
CHD Church & Dwight Co. Inc.	0.04%	744,900	$71.6M	Add +7.8%
STE Steris PLC	0.04%	297,160	$71.4M	Add +6.8%
CDW CDW Corp.	0.04%	398,900	$71.2M	Add +6.1%
IP International Paper Co.	0.04%	1,518,146	$71.1M	Add +8.0%
JBL Jabil Inc.	0.04%	324,900	$70.9M	Add +3.1%
ES Eversource Energy	0.04%	1,111,133	$70.7M	Add +7.5%
CINF Cincinnati Financial Corp.	0.04%	474,000	$70.6M	Add +7.5%
KHC The Kraft Heinz Co.	0.04%	2,713,042	$70.1M	Add +6.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	1,034,450	$69.8M	Add +7.4%
HPQ HP Inc.	0.04%	2,853,600	$69.8M	Add +7.9%
SW Smurfit Westrock PLC	0.04%	1,580,197	$68.2M	Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	917,762	$67.4M	Add +6.8%
CPAY Corpay Inc.	0.04%	202,000	$67.0M	Add +8.1%
WDC Western Digital Corp.	0.04%	1,046,507	$67.0M	Add +7.3%
FWONK Liberty Media Corp. Class C	0.04%	640,800	$67.0M	Add +7.6%
ON On Semiconductor	0.04%	1,277,600	$67.0M	Add +6.4%
FE Firstenergy Corp.	0.04%	1,659,644	$66.8M	Add +7.5%
PODD Insulet Corp.	0.04%	212,600	$66.8M	Add +7.4%
NTAP Netapp Inc.	0.04%	624,800	$66.6M	Add +9.0%
LH Labcorp Holdings Inc.	0.04%	253,220	$66.5M	Add +7.3%
NVR NVR Inc.	0.04%	8,990	$66.4M	Add +4.0%
HUBB Hubbell Inc.	0.04%	162,100	$66.2M	Add +7.1%
PBA Pembina Pipeline Corp.	0.04%	1,764,496	$66.0M	Add +6.8%
NTRA Natera Inc.	0.04%	388,800	$65.7M	Add +9.9%
AER Aercap Holdings NV	0.04%	558,200	$65.3M	Add +0.1%
CCEP Coca-Cola Europacific Partne	0.04%	698,614	$64.8M	Add +17.5%
PINS Pinterest Inc. Class A	0.04%	1,797,400	$64.5M	Add +7.4%
PHM Pultegroup Inc.	0.04%	610,200	$64.4M	Add +5.5%
ULTA Ulta Beauty Inc.	0.04%	137,200	$64.2M	Add +4.9%
GIB Cgi Inc.	0.04%	611,400	$64.0M	Add +5.7%
AMCR Amcor PLC	0.04%	6,913,848	$63.5M	Add +69.6%
EXPE Expedia Group Inc.	0.04%	373,391	$63.0M	Add +7.8%
WAT Waters Corp.	0.04%	180,100	$62.9M	Add +7.5%
PTC PTC Inc.	0.04%	364,200	$62.8M	Add +7.3%
CMS CMS Energy Corp.	0.04%	905,400	$62.7M	Add +7.4%
QSR Restaurant Brands Intern	0.04%	945,730	$62.5M	Add +8.0%
TPL Texas Pacific Land Corp.	0.04%	59,151	$62.5M	Add +7.5%
DLTR Dollar Tree Inc.	0.04%	618,581	$61.3M	Add +7.3%
WSM Williams-Sonoma Inc.	0.04%	373,900	$61.1M	Add +7.7%
STLA Stellantis NV	0.04%	6,113,618	$60.9M	Add +5.1%
DGX Quest Diagnostics Inc.	0.04%	337,900	$60.7M	Add +7.3%
TEVA Teva Pharmaceutical-SP ADR	0.04%	3,616,500	$60.6M	Add +15.5%
CHKP Check Point Software Tech	0.04%	273,300	$60.5M	Add +11.1%
CYBR Cyberark Software Ltd./Israel	0.04%	148,100	$60.3M	Add +13.1%
EIX Edison International	0.04%	1,165,400	$60.1M	Add +6.7%
TOST Toast Inc. Class A	0.04%	1,345,800	$59.6M	Add +19.2%
GPN Global Payments Inc.	0.04%	744,251	$59.6M	Add +3.7%
RBA RB Global Inc.	0.04%	562,643	$59.5M	Add +7.2%
DVN Devon Energy Corp.	0.04%	1,866,339	$59.4M	Add +6.0%
ZM Zoom Communications Inc.	0.04%	760,200	$59.3M	Add +8.1%
HEI.A Heico Corp. Class A	0.04%	228,595	$59.1M	Add +7.4%
CTRA Coterra Energy Inc.	0.04%	2,313,020	$58.7M	Add +11.4%
NTNX Nutanix Inc. Class A	0.04%	766,300	$58.6M	Add +6.7%
DKNG Draftkings Inc. Class A	0.04%	1,361,964	$58.4M	Add +10.0%
KGC Kinross Gold Corp.	0.03%	3,739,218	$58.2M	Add +6.9%
LDOS Leidos Holdings Inc.	0.03%	368,700	$58.2M	Add +3.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	764,900	$58.0M	Add +7.5%
INVH Invitation Homes Inc.	0.03%	1,762,416	$57.8M	Add +7.4%
TECK Teck Resources Ltd.-CLS B	0.03%	1,428,679	$57.6M	Add +6.0%
NI Nisource Inc.	0.03%	1,424,500	$57.5M	Add +8.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	708,900	$57.3M	Add +7.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	774,099	$56.9M	Add +7.4%
TRMB Trimble Inc.	0.03%	744,000	$56.5M	Add +8.0%
WY Weyerhaeuser Co.	0.03%	2,197,233	$56.4M	Add +7.2%
DOW Dow Inc.	0.03%	2,130,550	$56.4M	Add +7.9%
CVE Cenovus Energy Inc.	0.03%	4,156,435	$56.3M	Add +6.6%
BIIB Biogen Inc.	0.03%	443,100	$55.6M	Add +7.8%
SSNC Ss&c Technologies Holdings	0.03%	671,000	$55.6M	Add +6.7%
LII Lennox International Inc.	0.03%	96,400	$55.3M	Add +6.6%
ESS Essex Property Trust Inc.	0.03%	194,752	$55.2M	Add +7.5%
STLD Steel Dynamics Inc.	0.03%	431,100	$55.2M	Add +5.7%
CLS Celestica Inc.	0.03%	352,300	$54.8M	Add +6.4%
TWLO Twilio Inc. Class A	0.03%	440,800	$54.8M	Add +7.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	599,200	$54.7M	Add +6.7%
PFG Principal Financial Group	0.03%	681,000	$54.1M	Add +5.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	937,500	$54.0M	Add +7.3%
FTV Fortive Corp.	0.03%	1,030,100	$53.7M	Add +5.3%
HAL Halliburton Co.	0.03%	2,609,400	$53.2M	Add +5.3%
MAA Mid-America Apartment Comm	0.03%	353,876	$52.4M	Add +7.3%
EQH Equitable Holdings Inc.	0.03%	928,800	$52.1M	Add +5.1%
TRU Transunion	0.03%	590,700	$52.0M	Add +7.5%
MDB Mongodb Inc.	0.03%	245,700	$51.6M	Add +16.9%
AU Anglogold Ashanti PLC	0.03%	1,141,118	$51.4M	Reduce -0.2%
FFIV F5 Inc.	0.03%	174,500	$51.4M	Add +5.5%
PKG Packaging Corp. of America	0.03%	272,200	$51.3M	Add +7.5%
PNR Pentair PLC	0.03%	499,387	$51.3M	Add +7.1%
FSLR First Solar Inc.	0.03%	308,400	$51.1M	Add +7.5%
GPC Genuine Parts Co.	0.03%	420,000	$51.0M	Add +7.1%
RS Reliance Inc.	0.03%	160,000	$50.2M	Add +4.8%
OKTA Okta Inc.	0.03%	502,000	$50.2M	Add +8.5%
DT Dynatrace Inc.	0.03%	906,201	$50.0M	Add +7.7%
CSL Carlisle Cos Inc.	0.03%	133,700	$49.9M	Add +4.6%
ROL Rollins Inc.	0.03%	881,000	$49.7M	Add +7.5%
L Loews Corp.	0.03%	541,161	$49.6M	Add +3.7%
SNA Snap-on Inc.	0.03%	158,600	$49.4M	Add +7.1%
MOH Molina Healthcare Inc.	0.03%	165,600	$49.3M	Add +2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	386,260	$48.9M	Add +7.5%
J Jacobs Solutions Inc.	0.03%	371,000	$48.8M	Add +6.1%
TSN Tyson Foods Inc. Class A	0.03%	866,200	$48.5M	Add +7.3%
EVRG Evergy Inc.	0.03%	696,226	$48.0M	Add +7.3%
WST West Pharmaceutical Services	0.03%	218,800	$47.9M	Add +7.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	155,200	$47.9M	Add +6.7%
DOCU Docusign Inc.	0.03%	612,900	$47.7M	Add +7.6%
EXPD Expeditors Intl Wash Inc.	0.03%	417,000	$47.6M	Add +5.6%
APTV Aptiv PLC	0.03%	694,500	$47.4M	Add +4.8%
DECK Deckers Outdoor Corp.	0.03%	459,400	$47.4M	Add +7.2%
LNT Alliant Energy Corp.	0.03%	777,500	$47.0M	Add +7.4%
BAX Baxter International Inc.	0.03%	1,552,689	$47.0M	Add +7.8%
GEN Gen Digital Inc.	0.03%	1,585,775	$46.6M	Add +1.4%
WSO Watsco Inc.	0.03%	105,444	$46.6M	Add +7.3%
LVS Las Vegas Sands Corp.	0.03%	1,069,500	$46.5M	Add +4.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	504,000	$46.4M	Add +2.7%
BALL Ball Corp.	0.03%	812,088	$45.6M	Reduce -3.5%
ILMN Illumina Inc.	0.03%	477,400	$45.5M	Add +6.7%
ACM Aecom	0.03%	401,680	$45.3M	Add +7.3%
LYB Lyondellbasell Indu Class A	0.03%	782,100	$45.3M	Add +6.7%
CLX Clorox Company	0.03%	372,500	$44.7M	Add +6.7%
BURL Burlington Stores Inc.	0.03%	191,100	$44.5M	Add +6.8%
DPZ Domino's Pizza Inc.	0.03%	98,500	$44.4M	Add +1.1%
FNF Fidelity National Financial	0.03%	790,700	$44.3M	Add +7.9%
HOLX Hologic Inc.	0.03%	679,240	$44.3M	Add +6.1%
TXT Textron Inc.	0.03%	549,889	$44.2M	Add +5.1%
TER Teradyne Inc.	0.03%	490,200	$44.1M	Add +6.7%
EG Everest Group Ltd.	0.03%	129,200	$43.9M	Add +6.6%
HEI Heico Corp.	0.03%	133,300	$43.7M	Add +7.3%
GGG Graco Inc.	0.03%	508,300	$43.7M	Add +6.7%
KIM Kimco Realty Corp.	0.03%	2,057,033	$43.2M	Add +8.2%
COO The Cooper Cos Inc.	0.03%	605,400	$43.1M	Add +7.5%
IMO Imperial Oil Ltd.	0.03%	541,676	$42.9M	Add +6.8%
RPM RPM International Inc.	0.03%	388,800	$42.7M	Add +7.2%
OMC Omnicom Group	0.03%	591,200	$42.5M	Add +6.7%
AVY Avery Dennison Corp.	0.03%	239,100	$42.0M	Add +5.6%
WPC WP Carey Inc.	0.02%	662,851	$41.3M	Add +7.4%
EMA Emera Inc.	0.02%	904,800	$41.3M	New
MAS Masco Corp.	0.02%	640,700	$41.2M	Add +5.3%
BBY Best Buy Co. Inc.	0.02%	607,800	$40.8M	Add +6.1%
JNPR Juniper Networks Inc.	0.02%	1,008,700	$40.3M	Add +8.0%
MNDY Monday.com Ltd.	0.02%	128,000	$40.3M	Add +22.4%
RPRX Royalty Pharma PLC Class A	0.02%	1,115,200	$40.2M	Add +4.7%
BLDR Builders Firstsource Inc.	0.02%	344,287	$40.2M	Add +6.1%
BAH Booz Allen Hamilton Holdings	0.02%	384,500	$40.0M	Add +6.7%
IEX Idex Corp.	0.02%	228,000	$40.0M	Add +6.7%
ALGN Align Technology Inc.	0.02%	210,600	$39.9M	Add +5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	220,600	$39.7M	Add +7.2%
UDR Udr Inc.	0.02%	952,400	$38.9M	Add +7.7%
GLPI Gaming and Leisure Propertie	0.02%	831,845	$38.8M	Add +7.5%
ESLT Elbit Systems Ltd.	0.02%	85,930	$38.1M	Add +14.1%
YUMC Yum China Holdings Inc.	0.02%	849,933	$38.0M	Reduce -1.5%
ALLE Allegion PLC	0.02%	261,600	$37.7M	Add +6.7%
GRAB Grab Holdings Ltd. Class A	0.02%	7,481,600	$37.6M	Add +16.1%
NBIX Neurocrine Biosciences Inc.	0.02%	299,400	$37.6M	Add +4.9%
STN Stantec Inc.	0.02%	346,870	$37.6M	Add +6.8%
REG Regency Centers Corp.	0.02%	522,028	$37.2M	Add +7.3%
UTHR United Therapeutics Corp.	0.02%	129,055	$37.1M	Add +8.0%
DOC Healthpeak Properties Inc.	0.02%	2,114,716	$37.0M	Add +7.2%
FOXA Fox Corp. Class A	0.02%	659,434	$37.0M	Add +5.2%
ENTG Entegris Inc.	0.02%	458,207	$37.0M	Add +7.6%
FLEX Flex Ltd.	0.02%	731,914	$36.5M	Reduce -2.6%
PAYC Paycom Software Inc.	0.02%	157,600	$36.5M	Add +7.7%
CCK Crown Holdings Inc.	0.02%	354,100	$36.5M	Add +5.0%
CPT Camden Property Trust	0.02%	323,200	$36.4M	Add +7.4%
AMH American Homes 4 Rent- A	0.02%	1,006,717	$36.3M	Add +7.5%
SOFI Sofi Technologies Inc.	0.02%	1,990,300	$36.2M	Reduce -0.3%
FIX Comfort Systems USA Inc.	0.02%	67,500	$36.2M	Reduce -2.2%
CASY Casey's General Stores Inc.	0.02%	70,887	$36.2M	Reduce -1.4%
GWRE Guidewire Software Inc.	0.02%	152,200	$35.8M	Reduce -1.0%
OC Owens Corning	0.02%	258,300	$35.5M	Add +6.7%
AKAM Akamai Technologies Inc.	0.02%	442,400	$35.3M	Add +4.4%
RVTY Revvity Inc.	0.02%	363,700	$35.2M	Add +5.9%
CW Curtiss-Wright Corp.	0.02%	72,000	$35.2M	Reduce -2.0%
NDSN Nordson Corp.	0.02%	163,300	$35.0M	Add +6.9%
INSM Insmed Inc.	0.02%	347,400	$35.0M	Add +5.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	242,800	$34.9M	Add +6.7%
TPR Tapestry Inc.	0.02%	395,600	$34.7M	Reduce -12.4%
Z Zillow Group Inc. Class C	0.02%	495,834	$34.7M	Add +10.0%
ARE Alexandria Real Estate Equit	0.02%	473,400	$34.4M	Add +6.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	357,900	$34.3M	Add +7.3%
IOT Samsara Inc. Class A	0.02%	861,900	$34.3M	Add +17.6%
CNH CNH Industrial NV	0.02%	2,644,598	$34.3M	Add +7.3%
BAP Credicorp Ltd.	0.02%	153,079	$34.2M	Reduce -0.2%
NLY Annaly Capital Management Inc.	0.02%	1,809,000	$34.0M	Add +14.4%
USFD US Foods Holding Corp.	0.02%	440,455	$33.9M	Reduce -2.4%
ELS Equity Lifestyle Properties	0.02%	549,800	$33.9M	Add +7.4%
INCY Incyte Corp.	0.02%	497,874	$33.9M	Add +7.8%
NWSA News Corp. Class A	0.02%	1,140,675	$33.9M	Add +6.9%
AGI Alamos Gold Inc. Class A	0.02%	1,277,936	$33.9M	Add +55.3%
SOLV Solventum Corp.	0.02%	445,109	$33.8M	Add +7.5%
DKS Dick's Sporting Goods Inc.	0.02%	170,300	$33.7M	Add +4.2%
POOL Pool Corp.	0.02%	114,483	$33.4M	Add +6.7%
AFRM Affirm Holdings Inc.	0.02%	480,300	$33.2M	Add +2.6%
TME Tencent Music Entertainm-ADR	0.02%	1,702,330	$33.2M	Reduce -0.2%
RIVN Rivian Automotive Inc. Class A	0.02%	2,379,400	$32.7M	Add +11.1%
RCI Rogers Communications Inc. Class B	0.02%	1,102,600	$32.6M	Add +7.7%
BG Bunge Global SA	0.02%	405,400	$32.5M	Add +3.0%
GFL GFL Environmental Inc.-Sub VT	0.02%	639,500	$32.2M	Reduce -1.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	580,500	$31.9M	Add +8.0%
UHS Universal Health Services-B	0.02%	175,300	$31.8M	Add +5.9%
THC Tenet Healthcare Corp.	0.02%	180,200	$31.7M	Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	322,065	$31.6M	Add +7.3%
RDDT Reddit Inc. Class A	0.02%	209,700	$31.6M	Add +12.6%
QGEN Qiagen N.V.	0.02%	655,270	$31.4M	Add +5.9%
MGA Magna International Inc.	0.02%	813,300	$31.3M	Add +6.5%
PAAS Pan American Silver Corp.	0.02%	1,100,419	$31.1M	Add +6.5%
SFM Sprouts Farmers Market Inc.	0.02%	187,450	$30.9M	Reduce -3.2%
BXP BXP Inc.	0.02%	455,400	$30.7M	Add +7.5%
CAG Conagra Brands Inc.	0.02%	1,445,112	$29.6M	Add +7.3%
WTRG Essential Utilities Inc.	0.02%	792,300	$29.4M	Add +7.7%
LKQ LKQ Corp.	0.02%	782,600	$29.0M	Add +6.8%
SNAP Snap Inc. Class A	0.02%	3,274,300	$28.5M	Add +8.8%
XPO Xpo Inc.	0.02%	224,900	$28.4M	Reduce -0.3%
WWD Woodward Inc.	0.02%	113,400	$27.8M	Reduce -1.5%
AVTR Avantor Inc.	0.02%	2,062,800	$27.8M	Add +7.5%
HRL Hormel Foods Corp.	0.02%	915,700	$27.7M	Add +7.5%
FTI Technipfmc PLC	0.02%	803,600	$27.7M	Reduce -2.5%
DUOL Duolingo	0.02%	67,100	$27.5M	Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	251,600	$27.1M	Reduce -1.7%
CRDO Credo Technology Group Holdi	0.02%	292,016	$27.0M	Add +6.0%
CAE Cae Inc.	0.02%	923,200	$27.0M	Add +1.8%
CRBG Corebridge Financial Inc.	0.02%	757,365	$26.9M	Add +5.6%
ERIE Erie Indemnity Company Class A	0.02%	76,920	$26.7M	Add +7.4%
EWBC East West Bancorp Inc.	0.02%	263,300	$26.6M	Reduce -2.0%
RKLB Rocket Lab Corp.	0.02%	741,800	$26.5M	Add +13.7%
WIX Wix.com Ltd.	0.02%	166,800	$26.4M	Add +12.9%
COHR Coherent Corp.	0.02%	296,166	$26.4M	Reduce -1.2%
CRS Carpenter Technology	0.02%	95,400	$26.4M	Add +3.9%
DSGX The Descartes Systems Grp	0.02%	260,124	$26.3M	Add +6.9%
BSY Bentley Systems Inc. Class B	0.02%	485,400	$26.2M	Add +8.0%
PFGC Performance Food Group Co.	0.02%	298,560	$26.1M	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.02%	537,600	$25.9M	Add +5.5%
UNM Unum Group	0.02%	319,900	$25.8M	Reduce -4.8%
AFG American Financial Group Inc.	0.02%	202,600	$25.6M	Add +0.7%
BWXT BWX Technologies Inc.	0.02%	174,500	$25.1M	Reduce -1.5%
RGA Reinsurance Group of America	0.01%	126,200	$25.0M	Reduce -1.1%
SGI Somnigroup International Inc.	0.01%	358,700	$24.4M	Add +6.6%
ACI Albertsons Cos Inc. Class A	0.01%	1,133,900	$24.4M	Add +7.1%
DAL Delta Air Lines Inc.	0.01%	494,100	$24.3M	Add +8.6%
TU Telus Corp.	0.01%	1,517,065	$24.3M	Add +7.7%
ITT Itt Inc.	0.01%	154,600	$24.2M	Reduce -2.1%
TKO Tko Group Holdings Inc.	0.01%	132,400	$24.1M	Reduce -6.5%
TXRH Texas Roadhouse Inc.	0.01%	126,900	$23.8M	Reduce -1.9%
EHC Encompass Health Corp.	0.01%	192,800	$23.6M	Reduce -1.2%
ATI Ati Inc.	0.01%	269,600	$23.3M	Reduce -2.4%
JLL Jones Lang Lasalle Inc.	0.01%	90,700	$23.2M	Reduce -1.3%
NVT Nvent Electric PLC	0.01%	314,587	$23.0M	Reduce -1.5%
OTEX Open Text Corp.	0.01%	789,000	$23.0M	Add +5.1%
MANH Manhattan Associates Inc.	0.01%	115,820	$22.9M	Reduce -32.8%
AR Antero Resources Corp.	0.01%	564,800	$22.8M	Reduce -1.4%
RNR Renaissancere Holdings Ltd.	0.01%	93,600	$22.7M	Reduce -7.0%
CLH Clean Harbors Inc.	0.01%	97,700	$22.6M	Reduce -1.5%
FTAI Ftai Aviation Ltd.	0.01%	195,892	$22.5M	Reduce -1.4%
SCI Service Corp. International	0.01%	275,400	$22.4M	Reduce -2.0%
ALAB Astera Labs Inc.	0.01%	247,800	$22.4M	New
RGLD Royal Gold Inc.	0.01%	125,700	$22.4M	Reduce -1.3%
LECO Lincoln Electric Holdings	0.01%	107,000	$22.2M	Reduce -2.2%
CIEN Ciena Corp.	0.01%	271,700	$22.1M	Reduce -1.3%
MOS The Mosaic Co.	0.01%	605,444	$22.1M	Reduce -1.7%
QXO Qxo Inc.	0.01%	1,024,600	$22.1M	Add +52.0%
FOX Fox Corp. Class B	0.01%	425,634	$22.0M	Add +7.1%
RBC RBC Bearings Inc.	0.01%	57,090	$22.0M	Reduce -1.2%
LBRDK Liberty Broadband-C	0.01%	223,168	$22.0M	Reduce -1.1%
CNM Core & Main Inc. Class A	0.01%	363,200	$21.9M	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.01%	293,000	$21.8M	Reduce -35.0%
OWL Blue Owl Capital Inc.	0.01%	1,135,600	$21.8M	Add +8.6%
TFII Tfi International Inc.	0.01%	242,400	$21.7M	Add +5.9%
TOL Toll Brothers Inc.	0.01%	189,900	$21.7M	Reduce -2.0%
FSV Firstservice Corp.	0.01%	124,300	$21.6M	Add +7.5%
ROKU Roku Inc.	0.01%	245,700	$21.6M	Reduce -31.9%
GIL Gildan Activewear Inc.	0.01%	438,200	$21.5M	Add +12.3%
DTM DT Midstream Inc.	0.01%	194,000	$21.3M	Reduce -0.6%
EXEL Exelixis Inc.	0.01%	481,300	$21.2M	Reduce -3.3%
ARMK Aramark	0.01%	506,500	$21.2M	Add +3.9%
RL Ralph Lauren Corp.	0.01%	76,200	$20.9M	Reduce -2.2%
FHN First Horizon Corp.	0.01%	982,300	$20.8M	Reduce -4.4%
MTZ Mastec Inc.	0.01%	120,800	$20.6M	Reduce -1.6%
SF Stifel Financial Corp.	0.01%	198,213	$20.6M	No change
ALLY Ally Financial Inc.	0.01%	527,320	$20.5M	Reduce -31.8%
KNSL Kinsale Capital Group Inc.	0.01%	42,262	$20.5M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.01%	168,238	$20.4M	Reduce -1.2%
CACI Caci International Inc. Class A	0.01%	42,800	$20.4M	Reduce -1.4%
PNW Pinnacle West Capital	0.01%	227,800	$20.4M	Add +3.5%
VTRS Viatris Inc.	0.01%	2,276,902	$20.3M	Reduce -32.4%
HST Host Hotels & Resorts Inc.	0.01%	1,322,279	$20.3M	Reduce -32.9%
SCCO Southern Copper Corp.	0.01%	200,572	$20.3M	Add +0.8%
TLN Talen Energy Corp.	0.01%	69,500	$20.2M	Reduce -2.5%
APG Api Group Corp.	0.01%	395,800	$20.2M	Reduce -1.8%
FN Fabrinet	0.01%	68,440	$20.2M	Reduce -2.6%
SWK Stanley Black & Decker Inc.	0.01%	294,735	$20.0M	Reduce -32.2%
GME Gamestop Corp. Class A	0.01%	811,528	$19.8M	Reduce -1.3%
GL Globe Life Inc.	0.01%	159,000	$19.8M	Reduce -2.3%
OHI Omega Healthcare Investors	0.01%	538,400	$19.7M	Add +2.9%
ATR Aptargroup Inc.	0.01%	126,000	$19.7M	Reduce -2.3%
UAL United Airlines Holdings Inc.	0.01%	247,400	$19.7M	Add +6.7%
SNX TD Synnex Corp.	0.01%	144,285	$19.6M	Reduce -2.8%
KMX Carmax Inc.	0.01%	291,300	$19.6M	Reduce -32.9%
AIZ Assurant Inc.	0.01%	97,000	$19.2M	Reduce -33.0%
EPAM Epam Systems Inc.	0.01%	107,992	$19.1M	Reduce -32.5%
DVA Davita Inc.	0.01%	133,300	$19.0M	Add +4.8%
OVV Ovintiv Inc.	0.01%	496,500	$18.9M	Reduce -32.4%
EXAS Exact Sciences Corp.	0.01%	354,380	$18.8M	Reduce -32.1%
HAS Hasbro Inc.	0.01%	254,300	$18.8M	Reduce -0.9%
RRC Range Resources Corp.	0.01%	458,800	$18.7M	Reduce -1.9%
EVR Evercore Inc. Class A	0.01%	69,100	$18.7M	Reduce -1.4%
KD Kyndryl Holdings Inc.	0.01%	444,600	$18.7M	Reduce -1.2%
IONQ Ionq Inc.	0.01%	433,600	$18.6M	Add +14.9%
CUBE Cubesmart	0.01%	437,400	$18.6M	Reduce -0.2%
HLI Houlihan Lokey Inc.	0.01%	103,136	$18.6M	Reduce -1.0%
RRX Regal Rexnord Corp.	0.01%	126,717	$18.4M	Reduce -1.3%
SEIC Sei Investments Company	0.01%	204,100	$18.3M	New
MRNA Moderna Inc.	0.01%	663,700	$18.3M	Reduce -28.1%
COOP Mr Cooper Group Inc.	0.01%	121,500	$18.1M	Reduce -2.0%
HII Huntington Ingalls Industrie	0.01%	74,900	$18.1M	Reduce -1.3%
BLD Topbuild Corp.	0.01%	55,821	$18.1M	Reduce -2.5%
PEN Penumbra Inc.	0.01%	70,200	$18.0M	Reduce -0.7%
WING Wingstop Inc.	0.01%	53,300	$17.9M	Reduce -5.8%
CPB The Campbell's Company	0.01%	583,500	$17.9M	Add +6.8%
WBS Webster Financial Corp.	0.01%	327,400	$17.9M	Reduce -1.4%
SSB Southstate Bank Corp.	0.01%	193,630	$17.8M	Reduce -1.2%
H Hyatt Hotels Corp. Class A	0.01%	127,100	$17.7M	Add +6.5%
CHWY Chewy Inc. Class A	0.01%	416,400	$17.7M	Add +14.6%
CR Crane Co.	0.01%	93,300	$17.7M	Reduce -1.1%
AYI Acuity Inc.	0.01%	59,000	$17.6M	Reduce -1.7%
PLNT Planet Fitness Inc. Class A	0.01%	160,485	$17.5M	Reduce -1.6%
TTEK Tetra Tech Inc.	0.01%	486,500	$17.5M	Reduce -6.3%
IPG Interpublic Group of Cos Inc.	0.01%	710,800	$17.4M	Reduce -32.3%
HIMS Hims & Hers Health Inc.	0.01%	347,200	$17.3M	Add +0.3%
HQY Healthequity Inc.	0.01%	165,200	$17.3M	Reduce -1.6%
PRI Primerica Inc.	0.01%	63,200	$17.3M	Reduce -2.3%
MTSI Macom Technology Solutions H	0.01%	120,650	$17.3M	Add +1.2%
WCC Wesco International Inc.	0.01%	93,175	$17.3M	Reduce -1.9%
ORI Old Republic Intl Corp.	0.01%	448,600	$17.2M	Reduce -3.9%
NCLH Norwegian Cruise Line Holdin	0.01%	847,000	$17.2M	Reduce -0.6%
OGE Oge Energy Corp.	0.01%	384,700	$17.1M	Reduce -1.2%
AIT Applied Industrial Tech Inc.	0.01%	73,300	$17.0M	Reduce -1.6%
XP XP Inc. Class A	0.01%	841,364	$17.0M	Reduce -0.2%
ICL Icl Group Ltd.	0.01%	2,480,755	$17.0M	Add +14.2%
LAD Lithia Motors Inc.	0.01%	50,200	$17.0M	Reduce -2.7%
ENSG The Ensign Group Inc.	0.01%	109,700	$16.9M	Reduce -1.2%
ASTS Ast Spacemobile Inc.	0.01%	360,700	$16.9M	Add +16.2%
DAY Dayforce Inc.	0.01%	301,900	$16.7M	Reduce -28.6%
EGP Eastgroup Properties Inc.	0.01%	99,787	$16.7M	Add +4.1%
MORN Morningstar Inc.	0.01%	53,100	$16.7M	Reduce -1.7%
INGR Ingredion Inc.	0.01%	122,800	$16.7M	Reduce -2.8%
RAL Ralliant Corp.	0.01%	343,366	$16.6M	Add +5.4%
NYT New York Times Co. Class A	0.01%	295,600	$16.5M	Reduce -1.6%
FLR Fluor Corp.	0.01%	321,100	$16.5M	Reduce -3.4%
EMN Eastman Chemical Co.	0.01%	220,200	$16.4M	Reduce -32.6%
MLI Mueller Industries Inc.	0.01%	205,500	$16.3M	Reduce -1.8%
PNFP Pinnacle Financial Partners	0.01%	147,761	$16.3M	Reduce -1.3%
GNRC Generac Holdings Inc.	0.01%	113,900	$16.3M	Reduce -1.2%
RBRK Rubrik Inc. Class A	0.01%	181,600	$16.3M	Add +13.6%
JEF Jefferies Financial Group Inc.	0.01%	295,600	$16.2M	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.01%	140,700	$16.2M	Reduce -1.5%
WBA Walgreens Boots Alliance Inc.	0.01%	1,402,058	$16.1M	Reduce -32.3%
MKTX Marketaxess Holdings Inc.	0.01%	72,000	$16.1M	Reduce -1.5%
AGNC AGNC Investment Corp.	0.01%	1,749,000	$16.1M	Add +1.9%
REXR Rexford Industrial Realty Inc.	0.01%	451,216	$16.0M	Add +4.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	292,331	$15.9M	Add +7.1%
WTFC Wintrust Financial Corp.	0.01%	127,767	$15.8M	Reduce -0.8%
DCI Donaldson Co. Inc.	0.01%	228,400	$15.8M	Reduce -1.3%
SKX Skechers USA Inc. Class A	0.01%	250,600	$15.8M	Reduce -1.7%
NVMI Nova Ltd.	0.01%	55,849	$15.8M	Reduce -32.3%
ALV Autoliv Inc.	0.01%	140,500	$15.7M	Reduce -3.1%
PR Permian Resources Corp. Class A	0.01%	1,153,248	$15.7M	Reduce -0.4%
HTHT H World Group Ltd.-ADR	0.01%	461,609	$15.7M	Reduce -1.9%
LNWO Light & Wonder Inc.	0.01%	162,500	$15.6M	Reduce -5.0%
BPMC Blueprint Medicines Corp.	0.01%	122,000	$15.6M	Reduce -0.9%
FYBR Frontier Communications Pare	0.01%	429,400	$15.6M	Add +4.7%
WAL Western Alliance Bancorp	0.01%	200,400	$15.6M	Reduce -1.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	205,500	$15.6M	Reduce -1.1%
AXS Axis Capital Holdings Ltd.	0.01%	150,200	$15.6M	Reduce -2.5%
BROS Dutch Bros Inc. Class A	0.01%	227,200	$15.5M	Add +3.0%
TECH Bio-Techne Corp.	0.01%	301,600	$15.5M	Reduce -32.7%
NNN NNN REIT Inc.	0.01%	359,300	$15.5M	Reduce -1.1%
ALSN Allison Transmission Holding	0.01%	163,300	$15.5M	Reduce -2.7%
PCTY Paylocity Holding Corp.	0.01%	85,400	$15.5M	Reduce -1.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	117,000	$15.4M	Reduce -1.5%
MEDP Medpace Holdings Inc.	0.01%	49,100	$15.4M	Reduce -4.1%
HSIC Henry Schein Inc.	0.01%	210,600	$15.4M	Reduce -12.8%
AVAV Aerovironment Inc.	0.01%	53,900	$15.4M	Reduce -1.5%
EAT Brinker International Inc.	0.01%	84,800	$15.3M	Reduce -1.5%
BRX Brixmor Property Group Inc.	0.01%	585,200	$15.2M	No change
WYNN WYNN Resorts Ltd.	0.01%	162,000	$15.2M	Reduce -38.5%
CBSH Commerce Bancshares Inc.	0.01%	243,339	$15.1M	Reduce -1.8%
CFR Cullen/Frost Bankers Inc.	0.01%	116,600	$15.0M	Reduce -1.3%
SPXC SPX Technologies Inc.	0.01%	89,318	$15.0M	Reduce -0.6%
ADC Agree Realty Corp.	0.01%	204,982	$15.0M	Add +2.2%
CMA Comerica Inc.	0.01%	250,700	$15.0M	Reduce -1.6%
UGI Ugi Corp.	0.01%	410,400	$14.9M	Reduce -1.4%
AZEK The Azek Co. Inc.	0.01%	274,950	$14.9M	Reduce -1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	274,620	$14.9M	Reduce -1.3%
PRMB Primo Brands Corp.	0.01%	503,051	$14.9M	Add +25.2%
CAVA Cava Group Inc.	0.01%	176,600	$14.9M	Add +6.1%
PARAA Paramount Global Class B	0.01%	1,152,688	$14.9M	No change
FRT Federal Realty Invs Trust	0.01%	155,600	$14.8M	Add +5.1%
MIDD Middleby Corp.	0.01%	102,500	$14.8M	Reduce -1.7%
BF.B Brown-Forman Corp. Class B	0.01%	548,418	$14.8M	Add +7.1%
MASI Masimo Corp.	0.01%	87,700	$14.8M	Reduce -0.6%
CART Maplebear Inc.	0.01%	326,100	$14.8M	Add +19.1%
AOS Smith (a.o.) Corp.	0.01%	224,400	$14.7M	Reduce -33.5%
PCOR Procore Technologies Inc.	0.01%	214,700	$14.7M	Add +6.5%
ZION Zions Bancorp NA	0.01%	282,000	$14.6M	Reduce -1.5%
CVLT Commvault Systems Inc.	0.01%	84,000	$14.6M	Reduce -0.8%
AA Alcoa Corp.	0.01%	494,613	$14.6M	Reduce -1.2%
BPOP Popular Inc.	0.01%	132,400	$14.6M	Reduce -4.2%
MUSA Murphy USA Inc.	0.01%	35,867	$14.6M	Reduce -3.8%
UMBF Umb Financial Corp.	0.01%	138,720	$14.6M	Reduce -1.1%
QRVO Qorvo Inc.	0.01%	169,445	$14.4M	Reduce -2.6%
AES AES Corp.	0.01%	1,360,200	$14.3M	Reduce -1.3%
ESTC Elastic NV	0.01%	169,500	$14.3M	Reduce -0.6%
CRL Charles River Laboratories	0.01%	93,800	$14.2M	Reduce -5.3%
U Unity Software Inc.	0.01%	587,000	$14.2M	Add +7.4%
BRBR Bellring Brands Inc.	0.01%	245,124	$14.2M	Reduce -1.9%
GTLS Chart Industries Inc.	0.01%	85,800	$14.1M	Add +3.4%
DOCS Doximity Inc. Class A	0.01%	229,600	$14.1M	Add +8.8%
ALB Albemarle Corp.	0.01%	224,406	$14.1M	Reduce -32.3%
BWA Borgwarner Inc.	0.01%	419,784	$14.1M	Reduce -0.9%
MTCH Match Group Inc.	0.01%	454,571	$14.0M	Reduce -1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	255,700	$14.0M	Reduce -3.7%
OSK Oshkosh Corp.	0.01%	123,400	$14.0M	Reduce -2.1%
G Genpact Ltd.	0.01%	317,500	$14.0M	Reduce -3.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	205,200	$14.0M	Reduce -0.4%
SAIA Saia Inc.	0.01%	50,900	$13.9M	Reduce -1.2%
SNV Synovus Financial Corp.	0.01%	269,419	$13.9M	Reduce -1.8%
MGM MGM Resorts International	0.01%	404,800	$13.9M	Reduce -35.7%
NFG National Fuel Gas Co.	0.01%	164,300	$13.9M	Reduce -1.7%
FIVE Five Below	0.01%	105,159	$13.8M	Reduce -1.3%
BMI Badger Meter Inc.	0.01%	56,200	$13.8M	Reduce -1.4%
CWST Casella Waste Systems Inc. Class A	0.01%	119,100	$13.7M	Reduce -1.4%
CELH Celsius Holdings Inc.	0.01%	295,500	$13.7M	Reduce -0.2%
KNX Knight-Swift Transportation	0.01%	309,596	$13.7M	Reduce -1.3%
BEPC Brookfield Renewable Corp.	0.01%	418,550	$13.7M	Add +6.8%
KTOS Kratos Defense & Security	0.01%	292,700	$13.6M	No change
CHE Chemed Corp.	0.01%	27,900	$13.6M	Add +1.1%
EXLS Exlservice Holdings Inc.	0.01%	310,140	$13.6M	Reduce -0.5%
ELAN Elanco Animal Health Inc.	0.01%	948,492	$13.5M	Reduce -1.0%
BFAM Bright Horizons Family Solut	0.01%	109,579	$13.5M	Add +8.0%
DY Dycom Industries Inc.	0.01%	55,300	$13.5M	Reduce -2.1%
AWI Armstrong World Industries	0.01%	83,000	$13.5M	Reduce -1.8%
TTC Toro Co.	0.01%	190,600	$13.5M	Reduce -2.8%
STRL Sterling Infrastructure Inc.	0.01%	58,100	$13.4M	Reduce -2.4%
ELF Elf Beauty Inc.	0.01%	107,700	$13.4M	Reduce -1.4%
CORT Corcept Therapeutics Inc.	0.01%	181,365	$13.3M	Reduce -0.7%
OLED Universal Display Corp.	0.01%	86,100	$13.3M	Reduce -1.5%
LW Lamb Weston Holdings Inc.	0.01%	256,100	$13.3M	Reduce -2.5%
ESAB Esab Corp.	0.01%	110,000	$13.3M	Reduce -1.2%
FLS Flowserve Corp.	0.01%	251,600	$13.2M	Reduce -1.1%
BEN Franklin Templeton Inc.	0.01%	552,100	$13.2M	New
RMBS Rambus Inc.	0.01%	205,200	$13.1M	Reduce -0.6%
TPG TPG Inc.	0.01%	250,300	$13.1M	Add +65.7%
VOYA Voya Financial Inc.	0.01%	183,700	$13.0M	Reduce -1.4%
ONB Old National Bancorp	0.01%	610,037	$13.0M	Reduce -1.3%
OMF Onemain Holdings Inc.	0.01%	228,100	$13.0M	Reduce -1.3%
AM Antero Midstream Corp.	0.01%	685,800	$13.0M	Reduce -1.9%
GMED Globus Medical Inc. Class A	0.01%	219,877	$13.0M	Reduce -0.2%
STAG Stag Industrial Inc.	0.01%	356,600	$12.9M	Add +1.0%
MTG Mgic Investment Corp.	0.01%	463,400	$12.9M	Reduce -5.6%
WTS Watts Water Technologies-A	0.01%	52,400	$12.9M	Reduce -1.3%
LSCC Lattice Semiconductor Corp.	0.01%	262,900	$12.9M	Reduce -1.6%
EXP Eagle Materials Inc.	0.01%	63,600	$12.9M	Reduce -2.1%
MKSI MKS Inc.	0.01%	128,800	$12.8M	Reduce -1.2%
PB Prosperity Bancshares Inc.	0.01%	181,967	$12.8M	Reduce -1.4%
CHDN Churchill Downs Inc.	0.01%	126,300	$12.8M	Reduce -1.5%
APA Apa Corp.	0.01%	695,562	$12.7M	Reduce -3.0%
R Ryder System Inc.	0.01%	79,738	$12.7M	Reduce -2.7%
RGEN Repligen Corp.	0.01%	101,900	$12.7M	Reduce -1.3%
ARW Arrow Electronics Inc.	0.01%	99,100	$12.6M	Reduce -2.8%
CFLT Confluent Inc. Class A	0.01%	505,800	$12.6M	Add +6.5%
DINO HF Sinclair Corp.	0.01%	306,000	$12.6M	Reduce -1.3%
LITE Lumentum Holdings Inc.	0.01%	132,115	$12.6M	Reduce -0.8%
SLM SLM Corp.	0.01%	381,988	$12.5M	Reduce -2.3%
VMI Valmont Industries	0.01%	38,300	$12.5M	Reduce -1.3%
AGCO Agco Corp.	0.01%	121,100	$12.5M	Reduce -1.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	80,200	$12.5M	Reduce -1.8%
FSS Federal Signal Corp.	0.01%	116,700	$12.4M	Reduce -1.4%
LYFT LYFT Inc. Class A	0.01%	787,200	$12.4M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	416,800	$12.4M	Reduce -1.4%
STWD Starwood Property Trust Inc.	0.01%	612,965	$12.3M	Reduce -1.2%
HALO Halozyme Therapeutics Inc.	0.01%	236,000	$12.3M	Reduce -4.3%
JXN Jackson Financial Inc. Class A	0.01%	137,700	$12.2M	Reduce -3.8%
FR First Industrial Realty TR	0.01%	252,900	$12.2M	Reduce -1.4%
MAT Mattel Inc.	0.01%	616,900	$12.2M	Reduce -5.5%
GPK Graphic Packaging Holding Co.	0.01%	576,500	$12.1M	Reduce -0.9%
FAF First American Financial	0.01%	196,900	$12.1M	Reduce -1.3%
LRN Stride Inc.	0.01%	83,200	$12.1M	Reduce -1.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	148,000	$12.0M	Reduce -1.9%
WFG West Fraser Timber Co. Ltd.	0.01%	164,138	$12.0M	Add +5.7%
ESNT Essent Group Ltd.	0.01%	197,391	$12.0M	Reduce -4.0%
EPRT Essential Properties Realty	0.01%	374,500	$12.0M	Add +10.2%
TMHC Taylor Morrison Home Corp.	0.01%	194,260	$11.9M	Reduce -3.1%
JBTM JBT Marel Corp.	0.01%	99,200	$11.9M	Add +10.8%
MSA Msa Safety Inc.	0.01%	71,200	$11.9M	Reduce -1.7%
VNO Vornado Realty Trust	0.01%	311,817	$11.9M	Reduce -0.7%
SNDK Sandisk Corp.	0.01%	262,802	$11.9M	Add +17.9%
IDA Idacorp Inc.	0.01%	103,200	$11.9M	No change
FBIN Fortune Brands Innovations I	0.01%	231,300	$11.9M	Reduce -34.0%
KBR KBR Inc.	0.01%	247,841	$11.9M	Reduce -4.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	202,800	$11.9M	Reduce -1.1%
BZ Kanzhun Ltd. - ADR	0.01%	661,666	$11.8M	Add +10.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	110,200	$11.7M	Reduce -1.0%
THG Hanover Insurance Group Inc./	0.01%	68,800	$11.7M	Reduce -1.4%
BBWI Bath & Body Works Inc.	0.01%	388,900	$11.7M	Reduce -2.4%
COKE Coca-Cola Consolidated Inc.	0.01%	103,850	$11.6M	Reduce -1.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	116,500	$11.5M	Reduce -1.4%
UFPI Ufp Industries Inc.	0.01%	116,150	$11.5M	Reduce -1.3%
CZR Caesars Entertainment Inc.	0.01%	405,100	$11.5M	Reduce -1.6%
DAR Darling Ingredients Inc.	0.01%	302,200	$11.5M	Reduce -1.9%
ITRI Itron Inc.	0.01%	87,000	$11.5M	Reduce -0.5%
RITM Rithm Capital Corp.	0.01%	1,013,205	$11.4M	Add +0.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	288,600	$11.4M	Add +4.8%
RLI Rli Corp.	0.01%	157,700	$11.4M	Reduce -1.3%
LNC Lincoln National Corp.	0.01%	326,200	$11.3M	Reduce -1.1%
ACHR Archer Aviation Inc. Class A	0.01%	1,039,900	$11.3M	Add +42.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	488,000	$11.2M	Reduce -1.1%
CE Celanese Corp.	0.01%	202,718	$11.2M	Reduce -4.3%
MTN Vail Resorts Inc.	0.01%	71,300	$11.2M	Reduce -1.8%
HLNE Hamilton Lane Inc. Class A	0.01%	78,600	$11.2M	Add +2.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	741,936	$11.2M	No change
CADE Cadence Bank	0.01%	349,153	$11.2M	Reduce -1.4%
AN Autonation Inc.	0.01%	56,200	$11.2M	Add +12.6%
GKOS Glaukos Corp.	0.01%	108,000	$11.2M	Add +1.0%
AHR American Healthcare REIT Inc.	0.01%	303,300	$11.1M	Add +2.3%
TREX Trex Company Inc.	0.01%	204,800	$11.1M	Reduce -1.3%
GXO Gxo Logistics Inc.	0.01%	228,313	$11.1M	Reduce -1.3%
DBX Dropbox Inc. Class A	0.01%	387,400	$11.1M	Reduce -10.8%
FCN Fti Consulting Inc.	0.01%	68,600	$11.1M	Reduce -1.6%
GH Guardant Health Inc.	0.01%	212,100	$11.0M	Reduce -11.4%
TRNO Terreno Realty Corp.	0.01%	196,700	$11.0M	Add +1.8%
IDCC Interdigital Inc.	0.01%	49,100	$11.0M	No change
CHRD Chord Energy Corp.	0.01%	113,622	$11.0M	Reduce -4.0%
BBIO Bridgebio Pharma Inc.	0.01%	254,400	$11.0M	Add +6.9%
CTRE Caretrust REIT Inc.	0.01%	358,549	$11.0M	Reduce -1.2%
VRNS Varonis Systems Inc.	0.01%	214,954	$10.9M	Reduce -1.3%
GPI Group 1 Automotive Inc.	0.01%	24,900	$10.9M	Reduce -3.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	116,000	$10.9M	Reduce -0.9%
CROX Crocs Inc.	0.01%	107,100	$10.8M	Reduce -5.2%
MTDR Matador Resources Co.	0.01%	227,302	$10.8M	Reduce -1.0%
AMG Affiliated Managers Group	0.01%	55,000	$10.8M	Reduce -6.1%
CDE Coeur Mining Inc.	0.01%	1,219,705	$10.8M	Reduce -1.4%
IVZ Invesco Ltd.	0.01%	684,500	$10.8M	Add +4.8%
RHP Ryman Hospitality Properties	0.01%	108,900	$10.7M	Reduce -1.3%
WHR Whirlpool Corp.	0.01%	105,800	$10.7M	Reduce -1.0%
LNTH Lantheus Holdings Inc.	0.01%	130,754	$10.7M	Reduce -3.0%
LFUS Littelfuse Inc.	0.01%	47,148	$10.7M	Reduce -1.9%
MHK Mohawk Industries Inc.	0.01%	101,500	$10.6M	Reduce -2.4%
NEU Newmarket Corp.	0.01%	15,400	$10.6M	Reduce -2.5%
ZWS Zurn Elkay Water Solutions C	0.01%	290,300	$10.6M	Add +3.9%
GTLB Gitlab Inc. Class A	0.01%	234,800	$10.6M	Add +7.3%
CRUS Cirrus Logic Inc.	0.01%	101,500	$10.6M	Reduce -1.5%
UPST Upstart Holdings Inc.	0.01%	163,400	$10.6M	Add +2.7%
CMC Commercial Metals Co.	0.01%	215,800	$10.6M	Reduce -1.9%
MMSI Merit Medical Systems Inc.	0.01%	112,900	$10.6M	No change
CIGI Colliers Intl GR-Subord Vot	0.01%	80,600	$10.5M	Reduce -1.4%
S Sentinelone Inc. Class A	0.01%	572,500	$10.5M	Add +5.4%
VNT Vontier Corp.	0.01%	283,500	$10.5M	Reduce -2.6%
PATH Uipath Inc. Class A	0.01%	814,600	$10.4M	No change
FCFS Firstcash Holdings Inc.	0.01%	76,912	$10.4M	Reduce -1.4%
SITE Siteone Landscape Supply Inc.	0.01%	85,900	$10.4M	Reduce -1.7%
LOPE Grand Canyon Education Inc.	0.01%	54,900	$10.4M	Reduce -2.8%
SOBO South Bow Corp.	0.01%	400,620	$10.4M	Reduce -1.0%
MARA Mara Holdings Inc.	0.01%	660,600	$10.4M	Add +0.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	238,607	$10.3M	Reduce -9.7%
LPX Louisiana-Pacific Corp.	0.01%	119,700	$10.3M	Reduce -2.3%
SAIC Science Applications Inte	0.01%	91,215	$10.3M	Reduce -3.7%
CGNX Cognex Corp.	0.01%	323,700	$10.3M	Reduce -2.6%
TGTX TG Therapeutics Inc.	0.01%	285,200	$10.3M	Reduce -0.5%
ETSY Etsy Inc.	0.01%	204,500	$10.3M	Reduce -6.2%
HOMB Home Bancshares Inc.	0.01%	360,407	$10.3M	Reduce -1.5%
SHAK Shake Shack Inc. Class A	0.01%	72,700	$10.2M	Reduce -1.4%
GAP The Gap Inc.	0.01%	467,700	$10.2M	Reduce -1.5%
OPCH Option Care Health Inc.	0.01%	313,900	$10.2M	Reduce -4.8%
SANM Sanmina Corp.	0.01%	103,700	$10.1M	Reduce -0.8%
HR Healthcare Realty Trust Inc.	0.01%	637,000	$10.1M	Reduce -2.4%
TFX Teleflex Inc.	0.01%	85,300	$10.1M	Reduce -5.2%
SIGI Selective Insurance Group	0.01%	116,100	$10.1M	Reduce -1.4%
FNB FNB Corp.	0.01%	686,815	$10.0M	Reduce -1.4%
UBSI United Bankshares Inc.	0.01%	274,163	$10.0M	Add +4.7%
TXNM TXNM Energy Inc.	0.01%	177,000	$10.0M	Add +6.6%
ESI Element Solutions Inc.	0.01%	440,089	$10.0M	Reduce -1.3%
FMC FMC Corp.	0.01%	238,600	$10.0M	Reduce -1.3%
QLYS Qualys Inc.	0.01%	69,700	$10.0M	Reduce -1.7%
ENPH Enphase Energy Inc.	0.01%	250,600	$9.9M	Reduce -4.3%
GATX Gatx Corp.	0.01%	64,700	$9.9M	Reduce -1.1%
AUR Aurora Innovation Inc.	0.01%	1,894,800	$9.9M	Add +3.4%
BCPC Balchem Corp.	0.01%	62,100	$9.9M	Reduce -1.4%
SPSC SPS Commerce Inc.	0.01%	72,600	$9.9M	Reduce -0.4%
CWAN Clearwater Analytics HDS-A	0.01%	447,996	$9.8M	Add +8.2%
RVMD Revolution Medicines Inc.	0.01%	266,431	$9.8M	Reduce -3.6%
MOG.A Moog Inc. Class A	0.01%	54,100	$9.8M	Reduce -4.4%
APPF Appfolio Inc. Class A	0.01%	42,500	$9.8M	No change
AAON Aaon Inc.	0.01%	132,025	$9.7M	Reduce -1.4%
PEGA Pegasystems Inc.	0.01%	179,800	$9.7M	Add +96.7%
RDN Radian Group Inc.	0.01%	269,950	$9.7M	Reduce -6.5%
LEA Lear Corp.	0.01%	102,300	$9.7M	Reduce -2.9%
OZK Bank Ozk	0.01%	205,233	$9.7M	Reduce -1.4%
CUZ Cousins Properties Inc.	0.01%	320,833	$9.6M	Reduce -1.2%
WSC Willscot Holdings Corp.	0.01%	350,793	$9.6M	Reduce -2.0%
AEIS Advanced Energy Industries	0.01%	72,400	$9.6M	Reduce -0.8%
ROAD Construction Partners Inc. Class A	0.01%	90,100	$9.6M	Reduce -1.0%
NXST Nexstar Media Group Inc.	0.01%	55,360	$9.6M	Reduce -3.1%
VNOM Viper Energy Inc.	0.01%	250,877	$9.6M	Add +1.5%
TAL Tal Education Group- ADR	0.01%	935,619	$9.6M	No change
KRG Kite Realty Group Trust	0.01%	419,997	$9.5M	Reduce -1.3%
GNTX Gentex Corp.	0.01%	432,300	$9.5M	Reduce -1.9%
W Wayfair Inc. Class A	0.01%	185,600	$9.5M	Add +1.3%
BE Bloom Energy Corp. Class A	0.01%	396,400	$9.5M	Reduce -0.6%
CNX CNX Resources Corp.	0.01%	281,358	$9.5M	Reduce -2.7%
ESE Esco Technologies Inc.	0.01%	49,300	$9.5M	Reduce -1.4%
HWC Hancock Whitney Corp.	0.01%	164,500	$9.4M	Reduce -1.3%
PIPR Piper Sandler Cos	0.01%	33,900	$9.4M	Reduce -1.7%
SLGN Silgan Holdings Inc.	0.01%	173,700	$9.4M	Add +4.9%
ONTO Onto Innovation Inc.	0.01%	93,241	$9.4M	Reduce -2.6%
MOD Modine Manufacturing Co.	0.01%	95,400	$9.4M	Reduce -1.3%
BOX Box Inc. Class A	0.01%	274,800	$9.4M	Reduce -1.3%
COLB Columbia Banking System Inc.	0.01%	401,521	$9.4M	Reduce -1.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	86,000	$9.4M	Reduce -4.7%
JHG Janus Henderson Group PLC	0.01%	240,805	$9.4M	Reduce -2.3%
GBCI Glacier Bancorp Inc.	0.01%	216,621	$9.3M	Reduce -1.4%
LSTR Landstar System Inc.	0.01%	66,700	$9.3M	Reduce -2.6%
TSEM Tower Semiconductor Ltd.	0.01%	213,541	$9.2M	Reduce -1.3%
IRTC Irhythm Holdings Inc.	0.01%	60,000	$9.2M	Reduce -1.1%
ACIW Aci Worldwide Inc.	0.01%	201,200	$9.2M	Reduce -1.0%
TKR Timken Co.	0.01%	127,300	$9.2M	Reduce -1.4%
ORA Ormat Technologies Inc.	0.01%	109,934	$9.2M	Reduce -1.3%
CSW CSW Industrials Inc.	0.01%	32,049	$9.2M	Reduce -1.5%
MTH Meritage Homes Corp.	0.01%	137,200	$9.2M	Reduce -2.1%
TEM Tempus AI Inc. Class A	0.01%	144,400	$9.2M	New
HESM Hess Midstream LP Class A	0.01%	238,200	$9.2M	Add +6.9%
BTG B2GOLD Corp.	0.01%	2,539,323	$9.1M	Reduce -1.2%
SLAB Silicon Laboratories Inc.	0.01%	62,000	$9.1M	Reduce -1.4%
CORZ Core Scientific Inc.	0.01%	535,200	$9.1M	Add +23.6%
WEX Wex Inc.	0.01%	62,126	$9.1M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	71,200	$9.1M	Reduce -2.1%
CHX Championx Corp.	0.01%	364,622	$9.1M	Reduce -1.2%
SMR Nuscale Power Corp.	0.01%	228,700	$9.0M	Add +14.3%
NOV Nov Inc.	0.01%	723,500	$9.0M	Reduce -4.0%
BIO Bio-Rad Laboratories-A	0.01%	37,200	$9.0M	Reduce -32.4%
LIF LIFE360 Inc.	0.01%	137,035	$8.9M	Reduce -0.3%
SIRI Sirius XM Holdings Inc.	0.01%	388,385	$8.9M	Reduce -1.5%
CCC CCC Intelligent Solutions Ho	0.01%	944,200	$8.9M	Add +14.2%
WTM White Mountains Insurance GP	0.01%	4,946	$8.9M	No change
BOOT Boot Barn Holdings Inc.	0.01%	58,400	$8.9M	Reduce -1.4%
NOVT Novanta Inc.	0.01%	68,700	$8.9M	Reduce -1.3%
KNF Knife River Corp.	0.01%	108,198	$8.8M	Reduce -1.4%
MIR Mirion Technologies Inc.	0.01%	408,800	$8.8M	Add +4.0%
BDC Belden Inc.	0.01%	75,900	$8.8M	Reduce -2.9%
AVT Avnet Inc.	0.01%	165,200	$8.8M	Reduce -1.9%
VVV Valvoline Inc.	0.01%	230,665	$8.7M	Reduce -2.3%
DLB Dolby Laboratories Inc. Class A	0.01%	117,000	$8.7M	No change
HXL Hexcel Corp.	0.01%	153,500	$8.7M	Reduce -2.2%
SEE Sealed Air Corp.	0.01%	278,600	$8.6M	Reduce -1.3%
ULS Ul Solutions Inc. Class A	0.01%	118,500	$8.6M	Reduce -1.3%
BYD Boyd Gaming Corp.	0.01%	110,300	$8.6M	Reduce -8.0%
ST Sensata Technologies Holdplc	0.01%	285,800	$8.6M	Reduce -1.4%
VLY Valley National Bancorp	0.01%	962,960	$8.6M	Reduce -1.1%
COLD Americold Realty Trust Inc.	0.01%	516,800	$8.6M	Reduce -1.2%
NJR New Jersey Resources Corp.	0.01%	191,500	$8.6M	Reduce -0.9%
THO Thor Industries Inc.	0.01%	96,500	$8.6M	Reduce -1.5%
ALKS Alkermes PLC	0.01%	299,300	$8.6M	Add +0.5%
BILL Bill Holdings Inc.	0.01%	185,000	$8.6M	Reduce -2.8%
SPR Spirit Aerosystems Hold Class A	0.01%	224,000	$8.5M	Reduce -1.4%
BIPC Brookfield Infrastructure-A	0.01%	205,977	$8.5M	Reduce -1.4%
ABG Asbury Automotive Group	0.01%	35,700	$8.5M	Add +4.4%
POR Portland General Electric Co.	0.01%	209,100	$8.5M	Add +2.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	145,288	$8.5M	Reduce -1.0%
ALGM Allegro Microsystems Inc.	0.01%	246,200	$8.4M	Reduce -1.3%
MC Moelis & Co. Class A	0.01%	134,900	$8.4M	Reduce -1.4%
SLG SL Green Realty Corp.	0.01%	135,598	$8.4M	Reduce -2.5%
PECO Phillips Edison & Company Inc.	0.01%	239,500	$8.4M	Add +0.8%
SBRA Sabra Health Care REIT Inc.	0.01%	454,541	$8.4M	Reduce -0.8%
FFIN First Finl Bankshares Inc.	0.01%	232,200	$8.4M	Reduce -1.3%
URBN Urban Outfitters Inc.	0.01%	115,073	$8.3M	Reduce -1.0%
BRKR Bruker Corp.	0.01%	202,600	$8.3M	Reduce -1.5%
FTDR Frontdoor Inc.	0.01%	141,103	$8.3M	Reduce -4.0%
CALM Cal-Maine Foods Inc.	0.01%	83,400	$8.3M	Add +2.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	27,400	$8.3M	Add +7.9%
ADMA Adma Biologics Inc.	0.01%	454,000	$8.3M	Reduce -1.0%
OR Or Royalties Inc.	0.00%	322,630	$8.3M	Reduce -1.5%
LAZ Lazard Inc.	0.00%	171,700	$8.2M	Reduce -2.0%
OGS One Gas Inc.	0.00%	114,413	$8.2M	Add +4.2%
SON Sonoco Products Co.	0.00%	188,400	$8.2M	Reduce -1.0%
TMDX Transmedics Group Inc.	0.00%	61,100	$8.2M	Reduce -6.0%
SWX Southwest Gas Holdings Inc.	0.00%	109,800	$8.2M	Reduce -1.3%
FROG Jfrog Ltd.	0.00%	186,000	$8.2M	Add +1.3%
LUMN Lumen Technologies Inc.	0.00%	1,860,500	$8.1M	Reduce -0.4%
SR Spire Inc.	0.00%	111,450	$8.1M	Reduce -0.5%
IAG Iamgold Corp.	0.00%	1,105,900	$8.1M	Reduce -0.7%
ABCB Ameris Bancorp	0.00%	125,344	$8.1M	Reduce -1.4%
IBP Installed Building Products	0.00%	44,833	$8.1M	Reduce -3.2%
ACA Arcosa Inc.	0.00%	93,200	$8.1M	Reduce -1.4%
QBTS D-Wave Quantum Inc.	0.00%	549,900	$8.1M	Add +18.3%
HBM Hudbay Minerals Inc.	0.00%	759,900	$8.0M	Reduce -1.1%
PRIM Primoris Services Corp.	0.00%	103,000	$8.0M	Reduce -1.1%
EGO Eldorado Gold Corp.	0.00%	395,420	$8.0M	Reduce -1.0%
RHI Robert Half Inc.	0.00%	194,800	$8.0M	Reduce -2.6%
AQN Algonquin Power & Utilities	0.00%	1,402,900	$8.0M	Reduce -1.3%
GMS GMS Inc.	0.00%	73,300	$8.0M	Reduce -2.5%
EEFT Euronet Worldwide Inc.	0.00%	78,400	$7.9M	Reduce -3.1%
TTMI TTM Technologies	0.00%	194,100	$7.9M	Reduce -1.7%
AROC Archrock Inc.	0.00%	318,600	$7.9M	Add +4.3%
ITGR Integer Holdings Corp.	0.00%	64,200	$7.9M	Reduce -1.2%
AGO Assured Guaranty Ltd.	0.00%	90,600	$7.9M	Reduce -3.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	59,857	$7.9M	Add +14.6%
AX Axos Financial Inc.	0.00%	103,600	$7.9M	Reduce -1.4%
PLMR Palomar Holdings Inc.	0.00%	50,900	$7.9M	Reduce -0.8%
AUB Atlantic Union Bankshares Co.	0.00%	249,828	$7.8M	Add +43.7%
IRT Independence Realty Trust Inc.	0.00%	441,600	$7.8M	Add +1.3%
MP MP Materials Corp.	0.00%	234,200	$7.8M	Reduce -1.2%
MAC The Macerich Co.	0.00%	481,515	$7.8M	No change
CBT Cabot Corp.	0.00%	103,600	$7.8M	Reduce -1.7%
GVA Granite Construction Inc.	0.00%	83,000	$7.8M	Reduce -2.0%
TENB Tenable Holdings Inc.	0.00%	229,600	$7.8M	Reduce -1.3%
VRRM Verra Mobility Corp.	0.00%	304,700	$7.7M	Reduce -4.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	93,300	$7.7M	Reduce -4.4%
BKH Black Hills Corp.	0.00%	137,679	$7.7M	Reduce -0.7%
ASB Associated Banc-Corp.	0.00%	316,540	$7.7M	Reduce -1.0%
NPO Enpro Inc.	0.00%	40,200	$7.7M	Reduce -1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	342,200	$7.7M	Reduce -2.6%
SITM Sitime Corp.	0.00%	36,100	$7.7M	Reduce -0.3%
ROIV Roivant Sciences Ltd.	0.00%	681,646	$7.7M	Reduce -3.3%
SFBS Servisfirst Bancshares Inc.	0.00%	99,068	$7.7M	Reduce -1.4%
CRSP Crispr Therapeutics AG	0.00%	156,400	$7.6M	Reduce -0.5%
MMS Maximus Inc.	0.00%	108,107	$7.6M	Reduce -7.5%
PBH Prestige Consumer Healthcare	0.00%	94,600	$7.6M	Reduce -1.1%
NGD New Gold Inc.	0.00%	1,522,562	$7.5M	Reduce -1.3%
SNEX Stonex Group Inc.	0.00%	82,675	$7.5M	Reduce -1.0%
SOUN Soundhound AI Inc. Class A	0.00%	700,100	$7.5M	Add +7.2%
EQX Equinox Gold Corp.	0.00%	1,306,302	$7.5M	Add +73.1%
KMPR Kemper Corp.	0.00%	116,124	$7.5M	Reduce -6.5%
SMTC Semtech Corp.	0.00%	165,200	$7.5M	Reduce -1.0%
TIGO Millicom Intl Cellular S.A.	0.00%	198,422	$7.4M	Reduce -1.4%
VFC VF Corp.	0.00%	632,600	$7.4M	Reduce -1.3%
ECHO Echostar Corp. Class A	0.00%	266,825	$7.4M	Reduce -1.2%
CNO Cno Financial Group Inc.	0.00%	191,500	$7.4M	Reduce -4.2%
INSP Inspire Medical Systems Inc.	0.00%	56,800	$7.4M	Reduce -2.2%
BCO The Brink's Co.	0.00%	82,500	$7.4M	Reduce -2.5%
KRC Kilroy Realty Corp.	0.00%	214,611	$7.4M	Reduce -1.2%
PAGP Plains GP Holdings LP	0.00%	377,834	$7.3M	Reduce -1.3%
KBH KB Home	0.00%	137,000	$7.3M	Reduce -3.6%
EXPO Exponent Inc.	0.00%	97,100	$7.3M	Reduce -1.3%
STEP Stepstone Group Inc. Class A	0.00%	130,400	$7.2M	Add +2.8%
MSM MSC Industrial Direct Co. Class A	0.00%	85,100	$7.2M	Reduce -1.7%
KFY Korn Ferry	0.00%	98,600	$7.2M	Reduce -1.4%
NXE Nexgen Energy Ltd.	0.00%	1,040,200	$7.2M	Reduce -0.6%
MWA Mueller Water Products Inc. Class A	0.00%	299,300	$7.2M	Reduce -1.3%
PCVX Vaxcyte Inc.	0.00%	221,300	$7.2M	Add +1.8%
RIOT Riot Platforms Inc.	0.00%	635,600	$7.2M	Add +0.4%
CLF Cleveland-Cliffs Inc.	0.00%	944,761	$7.2M	Reduce -1.3%
ESGR Enstar Group Ltd.	0.00%	21,300	$7.2M	Reduce -9.8%
HAE Haemonetics Corp.	0.00%	95,900	$7.2M	Reduce -1.4%
NSIT Insight Enterprises Inc.	0.00%	51,800	$7.2M	Reduce -1.0%
CYTK Cytokinetics Inc.	0.00%	216,200	$7.1M	Reduce -0.5%
KAI Kadant Inc.	0.00%	22,500	$7.1M	Reduce -1.3%
AMTM Amentum Holdings Inc.	0.00%	302,191	$7.1M	Add +16.6%
IBOC International Bancshares CRP	0.00%	106,900	$7.1M	Reduce -1.5%
ALE Allete Inc.	0.00%	110,700	$7.1M	Reduce -1.3%
DRS Leonardo DRS Inc.	0.00%	152,500	$7.1M	Reduce -0.8%
GLBE Global-E Online Ltd.	0.00%	210,100	$7.0M	Reduce -24.9%
VIRT Virtu Financial Inc. Class A	0.00%	157,200	$7.0M	Reduce -0.6%
OSCR Oscar Health Inc. Class A	0.00%	328,200	$7.0M	No change
CBZ Cbiz Inc.	0.00%	98,100	$7.0M	Add +12.1%
WFRD Weatherford International PL	0.00%	139,100	$7.0M	Reduce -1.2%
TCBI Texas Capital Bancshares Inc.	0.00%	88,050	$7.0M	Reduce -1.7%
PLXS Plexus Corp.	0.00%	51,600	$7.0M	Reduce -1.7%
PJT PJT Partners Inc. Class A	0.00%	42,235	$7.0M	Reduce -3.2%
PRGO Perrigo Co. PLC	0.00%	260,700	$7.0M	Reduce -1.4%
BC Brunswick Corp.	0.00%	125,900	$7.0M	Reduce -1.6%
SARO Standardaero Inc.	0.00%	219,500	$6.9M	Reduce -1.6%
BGC BGC Group Inc. Class A	0.00%	677,708	$6.9M	Reduce -0.6%
TDS Telephone and Data Systems	0.00%	194,500	$6.9M	Reduce -0.3%
AG First Majestic Silver Corp.	0.00%	839,280	$6.9M	Add +5.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	85,245	$6.9M	Reduce -7.8%
PVH PVH Corp.	0.00%	100,500	$6.9M	Reduce -6.8%
HL Hecla Mining Co.	0.00%	1,147,662	$6.9M	Reduce -2.1%
OSIS Osi Systems Inc.	0.00%	30,500	$6.9M	Reduce -1.0%
RDNT Radnet Inc.	0.00%	120,200	$6.8M	Reduce -1.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	39,526	$6.8M	Add +5.6%
AXSM Axsome Therapeutics Inc.	0.00%	65,200	$6.8M	Add +6.9%
UCB United Community Banks	0.00%	228,300	$6.8M	Reduce -1.2%
CHH Choice Hotels Intl Inc.	0.00%	53,567	$6.8M	Reduce -1.8%
SXT Sensient Technologies Corp.	0.00%	68,900	$6.8M	Reduce -1.3%
MRP Millrose Properties	0.00%	235,686	$6.7M	Add +3.7%
OKLO Oklo Inc.	0.00%	119,700	$6.7M	Add +100.8%
FELE Franklin Electric Co. Inc.	0.00%	74,300	$6.7M	Reduce -1.3%
KTB Kontoor Brands Inc.	0.00%	100,414	$6.6M	Add +4.4%
PTCT PTC Therapeutics Inc.	0.00%	135,565	$6.6M	Add +0.7%
SKT Tanger Inc.	0.00%	216,200	$6.6M	Add +0.8%
PSN Parsons Corp.	0.00%	91,800	$6.6M	Reduce -0.9%
MGNI Magnite Inc.	0.00%	272,600	$6.6M	No change
PAG Penske Automotive Group Inc.	0.00%	38,200	$6.6M	Reduce -1.6%
TNL Travel + Leisure Co.	0.00%	127,000	$6.6M	Reduce -4.2%
GEO The Geo Group Inc.	0.00%	273,000	$6.5M	Add +0.8%
FHI Federated Hermes Inc.	0.00%	147,117	$6.5M	Reduce -2.3%
RNST Renasant Corp.	0.00%	181,430	$6.5M	Add +47.3%
SKY Champion Homes Inc.	0.00%	103,900	$6.5M	Reduce -1.7%
FBP First Bancorp Puerto Rico	0.00%	311,700	$6.5M	Reduce -1.8%
RGTI Rigetti Computing Inc.	0.00%	546,100	$6.5M	Add +18.3%
ENS Enersys	0.00%	75,300	$6.5M	Reduce -2.5%
CACC Credit Acceptance Corp.	0.00%	12,677	$6.5M	Reduce -1.6%
WK Workiva Inc.	0.00%	94,221	$6.4M	Reduce -0.7%
NE Noble Corp. PLC	0.00%	242,706	$6.4M	Reduce -2.4%
CALX Calix Inc.	0.00%	120,900	$6.4M	Add +4.5%
NVST Envista Holdings Corp.	0.00%	329,000	$6.4M	Reduce -1.3%
ADT Adt Inc.	0.00%	756,821	$6.4M	Add +14.6%
HIW Highwoods Properties Inc.	0.00%	205,402	$6.4M	No change
BCC Boise Cascade Co.	0.00%	72,700	$6.3M	Reduce -2.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	149,374	$6.3M	Add +2.5%
CVCO Cavco Industries Inc.	0.00%	14,500	$6.3M	Reduce -2.7%
FLG Flagstar Bank NA	0.00%	594,202	$6.3M	Reduce -1.5%
RYN Rayonier Inc.	0.00%	283,376	$6.3M	Add +3.4%
FULT Fulton Financial Corp.	0.00%	348,200	$6.3M	Reduce -1.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	89,220	$6.3M	Add +1.4%
REZI Resideo Technologies Inc.	0.00%	282,600	$6.2M	Reduce -0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	103,500	$6.2M	Reduce -2.3%
MSGS Madison Square Garden Sports	0.00%	29,733	$6.2M	Reduce -1.3%
M Macy's Inc.	0.00%	532,200	$6.2M	Reduce -1.1%
HASI Ha Sustainable Infrastructur	0.00%	230,434	$6.2M	Add +0.3%
RKT Rocket Cos Inc. Class A	0.00%	436,074	$6.2M	Add +62.5%
MDU Mdu Resources Group Inc.	0.00%	370,890	$6.2M	Reduce -1.2%
GNW Genworth Financial Inc.	0.00%	794,586	$6.2M	Reduce -4.0%
AMED Amedisys Inc.	0.00%	62,700	$6.2M	Reduce -1.3%
MGEE Mge Energy Inc.	0.00%	69,750	$6.2M	Reduce -0.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	119,550	$6.2M	Reduce -1.0%
WSFS WSFS Financial Corp.	0.00%	111,840	$6.2M	Reduce -2.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	374,208	$6.1M	No change
FLO Flowers Foods Inc.	0.00%	383,263	$6.1M	Reduce -1.1%
CNK Cinemark Holdings Inc.	0.00%	202,700	$6.1M	Reduce -5.0%
KVYO Klaviyo Inc. Class A	0.00%	181,600	$6.1M	Add +29.9%
DORM Dorman Products Inc.	0.00%	49,600	$6.1M	Reduce -1.4%
POWI Power Integrations Inc.	0.00%	108,600	$6.1M	Reduce -1.4%
CRVL Corvel Corp.	0.00%	58,900	$6.1M	Add +7.5%
XRAY Dentsply Sirona Inc.	0.00%	380,800	$6.0M	Reduce -1.1%
FHB First Hawaiian Inc.	0.00%	241,067	$6.0M	Reduce -2.7%
NWE Northwestern Energy Group Inc.	0.00%	117,083	$6.0M	Reduce -1.4%
FRPT Freshpet Inc.	0.00%	88,350	$6.0M	Reduce -1.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	311,500	$6.0M	Reduce -2.2%
BHF Brighthouse Financial Inc.	0.00%	110,900	$6.0M	Reduce -3.6%
CDP Copt Defense Properties	0.00%	215,600	$5.9M	Reduce -1.2%
APAM Artisan Partners Asset Ma -A	0.00%	133,700	$5.9M	Reduce -1.6%
CLSK Cleanspark Inc.	0.00%	536,500	$5.9M	Reduce -5.3%
TEX Terex Corp.	0.00%	126,600	$5.9M	Reduce -2.2%
WDFC WD-40 Co.	0.00%	25,900	$5.9M	Reduce -1.5%
ICUI Icu Medical Inc.	0.00%	44,619	$5.9M	Reduce -1.1%
ECG Everus Construction Group	0.00%	92,497	$5.9M	Reduce -1.4%
PFSI Pennymac Financial Services	0.00%	58,900	$5.9M	Reduce -1.2%
GHC Graham Holdings Co. Class B	0.00%	6,200	$5.9M	No change
SIG Signet Jewelers Ltd.	0.00%	73,700	$5.9M	Reduce -12.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	161,052	$5.9M	No change
TAC Transalta Corp.	0.00%	544,500	$5.9M	Reduce -1.5%
GPOR Gulfport Energy Corp.	0.00%	29,000	$5.8M	Reduce -0.7%
MUR Murphy Oil Corp.	0.00%	259,000	$5.8M	Reduce -3.5%
AVA Avista Corp.	0.00%	153,500	$5.8M	No change
AGYS Agilysys Inc.	0.00%	50,700	$5.8M	Reduce -1.6%
SEZL Sezzle Inc.	0.00%	32,400	$5.8M	No change
BL Blackline Inc.	0.00%	102,400	$5.8M	Reduce -0.5%
BNL Broadstone Net Lease Inc.	0.00%	361,200	$5.8M	Reduce -1.1%
SMG Scotts Miracle-Gro Co.	0.00%	87,800	$5.8M	Add +5.2%
SMPL The Simply Good Foods Co.	0.00%	183,300	$5.8M	Reduce -1.4%
NUVL Nuvalent Inc. Class A	0.00%	75,800	$5.8M	Add +8.4%
CATY Cathay General Bancorp	0.00%	127,000	$5.8M	Reduce -3.1%
ODD Oddity Tech Ltd. Class A	0.00%	76,600	$5.8M	Add +15.9%
WSBC Wesbanco Inc.	0.00%	182,677	$5.8M	Reduce -1.8%
CARG Cargurus Inc.	0.00%	172,300	$5.8M	Add +6.4%
AI C3.AI Inc. Class A	0.00%	234,600	$5.8M	Add +7.3%
ATMU Atmus Filtration Technologie	0.00%	157,849	$5.7M	Reduce -2.0%
BRC Brady Corporation Class A	0.00%	84,500	$5.7M	Reduce -1.4%
CBU Community Financial System I	0.00%	100,900	$5.7M	Reduce -1.0%
PRCT Procept Biorobotics Corp.	0.00%	99,600	$5.7M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	128,000	$5.7M	Reduce -4.8%
MHO M/I Homes Inc.	0.00%	51,100	$5.7M	Reduce -3.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	90,600	$5.7M	Add +1.5%
DJT Trump Media & Technology Gro	0.00%	316,700	$5.7M	Add +88.4%
AGX Argan Inc.	0.00%	25,900	$5.7M	Reduce -1.5%
WHD Cactus Inc. Class A	0.00%	130,500	$5.7M	Add +1.0%
KRYS Krystal Biotech Inc.	0.00%	41,400	$5.7M	Reduce -1.0%
CAR Avis Budget Group Inc.	0.00%	33,600	$5.7M	Reduce -1.2%
AKRO Akero Therapeutics Inc.	0.00%	106,400	$5.7M	Add +12.3%
LTH Life Time Group Holdings Inc.	0.00%	187,100	$5.7M	Reduce -0.8%
LAUR Laureate Education Inc.	0.00%	242,200	$5.7M	Reduce -7.8%
AVNT Avient Corp.	0.00%	174,800	$5.6M	Reduce -1.2%
IRDM Iridium Communications Inc.	0.00%	186,900	$5.6M	Reduce -5.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	73,500	$5.6M	Add +0.3%
CAKE The Cheesecake Factory Inc.	0.00%	89,700	$5.6M	Reduce -4.6%
PATK Patrick Industries Inc.	0.00%	60,912	$5.6M	Reduce -1.5%
ABM Abm Industries Inc.	0.00%	118,800	$5.6M	Reduce -1.4%
EBC Eastern Bankshares Inc.	0.00%	367,164	$5.6M	Reduce -1.9%
LEU Centrus Energy Corp. Class A	0.00%	30,600	$5.6M	Add +0.7%
NCNO Ncino Inc.	0.00%	200,200	$5.6M	Add +5.0%
TPH Tri Pointe Homes Inc.	0.00%	175,147	$5.6M	Reduce -3.4%
MYRG MYR Group Inc./Delaware	0.00%	30,800	$5.6M	Reduce -1.3%
UEC Uranium Energy Corp.	0.00%	819,700	$5.6M	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	130,200	$5.6M	Reduce -0.8%
GTM Zoominfo Technologies Inc.	0.00%	549,600	$5.6M	Add +10.2%
OTTR Otter Tail Corp.	0.00%	72,000	$5.6M	Reduce -1.4%
FUN Six Flags Entertainment Corp.	0.00%	182,107	$5.5M	Reduce -1.3%
CRC California Resources Corp.	0.00%	121,200	$5.5M	Reduce -2.3%
ENVA Enova International Inc.	0.00%	49,300	$5.5M	Reduce -3.0%
COMP Compass Inc. Class A	0.00%	874,500	$5.5M	Add +0.6%
PCH Potlatchdeltic Corp.	0.00%	142,914	$5.5M	Reduce -6.4%
INTA Intapp Inc.	0.00%	106,100	$5.5M	Add +1.1%
BUR Burford Capital Ltd.	0.00%	382,599	$5.5M	No change
PI Impinj Inc.	0.00%	49,100	$5.5M	Reduce -0.4%
MGRC McGrath Rentcorp	0.00%	46,900	$5.4M	Reduce -1.5%
HAYW Hayward Holdings Inc.	0.00%	392,400	$5.4M	Add +4.5%
RH RH	0.00%	28,630	$5.4M	Reduce -0.7%
INFA Informatica Inc. Class A	0.00%	222,200	$5.4M	Add +9.7%
RELY Remitly Global Inc.	0.00%	287,800	$5.4M	No change
UNF Unifirst Corp.	0.00%	28,700	$5.4M	Reduce -1.4%
SM SM Energy Co.	0.00%	218,600	$5.4M	Reduce -1.4%
HWKN Hawkins Inc.	0.00%	37,988	$5.4M	Reduce -1.3%
VKTX Viking Therapeutics Inc.	0.00%	203,700	$5.4M	Add +4.8%
WU Western Union Co.	0.00%	639,700	$5.4M	Reduce -2.3%
LOAR Loar Holdings Inc.	0.00%	62,500	$5.4M	Add +72.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	347,000	$5.4M	Reduce -0.9%
WAY Waystar Holding Corp.	0.00%	131,500	$5.4M	Reduce -1.4%
GT Goodyear Tire & Rubber Co.	0.00%	517,458	$5.4M	Reduce -1.3%
PAR Par Technology Corp.	0.00%	77,300	$5.4M	Add +9.8%
BFH Bread Financial Holdings Inc.	0.00%	93,723	$5.4M	Reduce -2.7%
AAP Advance Auto Parts Inc.	0.00%	114,300	$5.3M	Reduce -1.3%
FRSH Freshworks Inc. Class A	0.00%	355,500	$5.3M	Reduce -1.6%
HOG Harley-Davidson Inc.	0.00%	224,400	$5.3M	Reduce -4.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	582,200	$5.3M	Reduce -2.8%
VCTR Victory Capital Holding - A	0.00%	83,100	$5.3M	Add +1.5%
DXC DXC Technology Co.	0.00%	346,000	$5.3M	Reduce -1.3%
CPK Chesapeake Utilities Corp.	0.00%	43,950	$5.3M	Reduce -0.5%
GFF Griffon Corp.	0.00%	72,600	$5.3M	Reduce -2.0%
PRGS Progress Software Corp.	0.00%	82,200	$5.2M	Reduce -1.1%
PSMT Pricesmart Inc.	0.00%	49,900	$5.2M	Reduce -1.2%
SLNO Soleno Therapeutics Inc.	0.00%	62,300	$5.2M	Add +24.4%
MRCY Mercury Systems Inc.	0.00%	96,900	$5.2M	Reduce -1.3%
PTGX Protagonist Therapeutics Inc.	0.00%	93,800	$5.2M	Add +7.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	228,972	$5.2M	Reduce -0.9%
QS Quantumscape Corp.	0.00%	769,800	$5.2M	Add +2.0%
LEGN Legend Biotech Corp.-ADR	0.00%	145,694	$5.2M	Reduce -13.0%
CWT California Water Service Grp	0.00%	113,600	$5.2M	Reduce -1.5%
TGNA Tegna Inc.	0.00%	307,100	$5.1M	Reduce -1.6%
VAL Valaris Ltd.	0.00%	122,100	$5.1M	Reduce -1.5%
FCPT Four Corners Property Trust	0.00%	190,907	$5.1M	Add +1.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	75,937	$5.1M	Reduce -1.4%
AZZ Azz Inc.	0.00%	54,200	$5.1M	Reduce -1.4%
INDB Independent Bank Corp.	0.00%	81,378	$5.1M	Reduce -1.2%
BKU Bankunited Inc.	0.00%	143,700	$5.1M	Reduce -0.8%
ALRM Alarm.com Holdings Inc.	0.00%	90,100	$5.1M	Reduce -1.0%
BANF Bancfirst Corp.	0.00%	41,218	$5.1M	Reduce -1.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	17,200	$5.1M	Reduce -1.1%
AMBA Ambarella Inc.	0.00%	77,033	$5.1M	Add +0.4%
ATS Ats Corp.	0.00%	160,100	$5.1M	Reduce -1.4%
NOG Northern Oil and Gas Inc.	0.00%	179,300	$5.1M	Reduce -2.4%
RRR Red Rock Resorts Inc. Class A	0.00%	97,500	$5.1M	Reduce -0.7%
FRHC Freedom Holding Corp.	0.00%	34,700	$5.1M	Reduce -1.4%
FORM Formfactor Inc.	0.00%	147,200	$5.1M	Reduce -1.9%
CWEN Clearway Energy Inc. Class C	0.00%	158,150	$5.1M	Reduce -1.5%
APLE Apple Hospitality REIT Inc.	0.00%	433,610	$5.1M	Reduce -1.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	47,800	$5.0M	Add +6.5%
PPLI People Inc. filed as IAC INC	0.00%	134,900	$5.0M	Reduce -9.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	79,500	$5.0M	New
ACVA Acv Auctions Inc. Class A	0.00%	309,500	$5.0M	Add +4.3%
CXT Crane NXT Co.	0.00%	93,100	$5.0M	Reduce -1.2%
CVBF CVB Financial Corp.	0.00%	252,500	$5.0M	Reduce -6.7%
OPLN Openlane Inc.	0.00%	204,200	$5.0M	Reduce -1.4%
BB Blackberry Ltd.	0.00%	1,089,850	$5.0M	Reduce -0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	158,100	$5.0M	Reduce -3.8%
TBBK The Bancorp Inc.	0.00%	87,200	$5.0M	Reduce -1.1%
PENN Penn Entertainment Inc.	0.00%	277,684	$5.0M	Reduce -0.9%
PTON Peloton Interactive Inc. Class A	0.00%	714,400	$5.0M	Add +12.7%
AMKR Amkor Technology Inc.	0.00%	236,000	$5.0M	Add +9.8%
SSRM SSR Mining Inc.	0.00%	389,800	$5.0M	Reduce -1.2%
BCE Bce Inc.	0.00%	224,109	$5.0M	Add +7.9%
LCID Lucid Group Inc.	0.00%	2,334,000	$4.9M	No change
VSEC Vse Corp.	0.00%	37,578	$4.9M	No change
CAMT Camtek Ltd.	0.00%	56,979	$4.9M	Reduce -0.8%
CWK Cushman & Wakefield UK Holdc	0.00%	441,900	$4.9M	Reduce -0.6%
RNAM Avidity Biosciences Inc.	0.00%	172,200	$4.9M	Add +6.4%
HGV Hilton Grand Vacations Inc.	0.00%	117,460	$4.9M	Reduce -12.1%
MRUS Merus NV	0.00%	92,354	$4.9M	Reduce -0.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	168,800	$4.9M	Add +4.3%
SYNA Synaptics Inc.	0.00%	74,800	$4.8M	Reduce -3.6%
IPAR Interparfums Inc.	0.00%	36,800	$4.8M	Reduce -1.1%
BLKB Blackbaud Inc.	0.00%	75,253	$4.8M	Reduce -4.3%
FIBK First Interstate Bancsys-A	0.00%	167,546	$4.8M	Reduce -8.1%
VC Visteon Corp.	0.00%	51,700	$4.8M	Reduce -3.4%
QUBT Quantum Computing Inc.	0.00%	251,600	$4.8M	Add +11.4%
DEI Douglas Emmett Inc.	0.00%	320,000	$4.8M	Reduce -1.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	221,300	$4.8M	Add +6.5%
OGN Organon & Co.	0.00%	492,875	$4.8M	Reduce -1.2%
SAND Sandstorm Gold Ltd.	0.00%	508,262	$4.8M	Reduce -2.4%
DAVE Dave Inc.	0.00%	17,700	$4.8M	Add +1.7%
AIR Aar Corp.	0.00%	69,000	$4.7M	Reduce -0.9%
MQ Marqeta Inc.	0.00%	812,400	$4.7M	No change
HURN Huron Consulting Group Inc.	0.00%	34,200	$4.7M	Reduce -0.6%
DIOD Diodes Inc.	0.00%	88,700	$4.7M	Reduce -1.2%
LIVN Livanova PLC	0.00%	103,819	$4.7M	Reduce -1.3%
LXP LXP Industrial Trust	0.00%	565,000	$4.7M	Reduce -1.0%
YOU Clear Secure Inc. Class A	0.00%	167,600	$4.7M	Reduce -3.3%
PRK Park National Corp.	0.00%	27,800	$4.6M	Reduce -11.2%
CRK Comstock Resources Inc.	0.00%	167,800	$4.6M	Reduce -1.2%
TOWN Towne Bank	0.00%	135,715	$4.6M	Reduce -1.4%
ATKR Atkore Inc.	0.00%	65,700	$4.6M	Reduce -2.4%
ALIT Alight Inc. Class A	0.00%	814,200	$4.6M	Reduce -1.4%
VERX Vertex Inc. Class A	0.00%	130,400	$4.6M	Add +0.8%
HCC Warrior Met Coal Inc.	0.00%	100,400	$4.6M	Reduce -1.0%
FRO Frontline PLC	0.00%	278,501	$4.6M	Reduce -1.3%
WD Walker & Dunlop Inc.	0.00%	64,900	$4.6M	Reduce -0.8%
WAFD Wafd Inc.	0.00%	155,726	$4.6M	Reduce -1.3%
SFNC Simmons First Natl Corp. Class A	0.00%	240,386	$4.6M	Reduce -1.2%
EXTR Extreme Networks Inc.	0.00%	253,600	$4.6M	Reduce -0.9%
LMND Lemonade Inc.	0.00%	103,800	$4.5M	No change
CON Concentra Group Holdings Par	0.00%	220,335	$4.5M	Reduce -0.8%
ASH Ashland Inc.	0.00%	90,100	$4.5M	Add +3.7%
SBCF Seacoast Banking Corp.	0.00%	163,500	$4.5M	Reduce -1.3%
CHEF The Chefs' Warehouse Inc.	0.00%	70,500	$4.5M	No change
SRRK Scholar Rock Holding Corp.	0.00%	127,000	$4.5M	No change
UE Urban Edge Properties	0.00%	240,209	$4.5M	Reduce -0.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	207,004	$4.5M	Reduce -1.2%
REVG Rev Group Inc.	0.00%	93,800	$4.5M	Reduce -2.0%
NSA National Storage Affiliates	0.00%	138,679	$4.4M	Reduce -1.2%
OUT Outfront Media Inc.	0.00%	271,343	$4.4M	Add +1.8%
FFBC First Financial Bancorp	0.00%	182,243	$4.4M	Reduce -1.5%
OLN Olin Corp.	0.00%	219,832	$4.4M	Reduce -2.7%
EVTC Evertec Inc.	0.00%	122,274	$4.4M	Reduce -0.8%
HNI Hni Corp.	0.00%	89,600	$4.4M	Reduce -3.0%
TNET Trinet Group Inc.	0.00%	60,100	$4.4M	Reduce -3.8%
LCII Lci Industries	0.00%	48,200	$4.4M	Reduce -2.2%
OI O-I Glass Inc.	0.00%	295,624	$4.4M	Reduce -1.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	434,100	$4.3M	Reduce -0.9%
CCOI Cogent Communications Holdin	0.00%	89,600	$4.3M	Reduce -0.8%
NWL Newell Brands Inc.	0.00%	797,942	$4.3M	Reduce -1.0%
DAN Dana Inc.	0.00%	250,600	$4.3M	Reduce -0.9%
ACLS Axcelis Technologies Inc.	0.00%	61,500	$4.3M	Reduce -2.4%
FRME First Merchants Corp.	0.00%	111,762	$4.3M	Reduce -1.7%
ALG Alamo Group Inc.	0.00%	19,600	$4.3M	Reduce -1.5%
PRVA Privia Health Group Inc.	0.00%	185,900	$4.3M	No change
MEOH Methanex Corp.	0.00%	129,600	$4.3M	Reduce -1.4%
VIAV Viavi Solutions Inc.	0.00%	424,400	$4.3M	Reduce -1.3%
AKR Acadia Realty Trust	0.00%	228,800	$4.2M	Reduce -1.3%
BANR Banner Corporation	0.00%	65,900	$4.2M	Reduce -1.4%
SYBT Stock Yards Bancorp Inc.	0.00%	53,423	$4.2M	Reduce -6.3%
HHH Howard Hughes Holdings Inc.	0.00%	62,400	$4.2M	Reduce -1.3%
TRN Trinity Industries Inc.	0.00%	155,900	$4.2M	Reduce -2.1%
MPT Medical Properties Trust Inc.	0.00%	975,400	$4.2M	Reduce -6.8%
BOKF Bok Financial Corporation	0.00%	42,974	$4.2M	Reduce -1.1%
TWST Twist Bioscience Corp.	0.00%	113,900	$4.2M	Reduce -1.1%
EPAC Enerpac Tool Group Corp.	0.00%	103,300	$4.2M	Reduce -2.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	83,900	$4.2M	Reduce -2.1%
LGND Ligand Pharmaceuticals	0.00%	36,800	$4.2M	Add +0.6%
GOLF Acushnet Holdings Corp.	0.00%	57,200	$4.2M	Reduce -2.9%
PTEN Patterson-Uti Energy Inc.	0.00%	701,288	$4.2M	Reduce -2.3%
CIVI Civitas Resources Inc.	0.00%	151,030	$4.2M	Reduce -5.0%
PFS Provident Financial Services	0.00%	236,829	$4.2M	Reduce -1.4%
NBTB N B T Bancorp Inc.	0.00%	99,900	$4.2M	Add +9.3%
ALKT Alkami Technology Inc.	0.00%	137,700	$4.2M	Add +8.8%
RAMP Liveramp Holdings Inc.	0.00%	125,600	$4.1M	Reduce -0.7%
ACLX Arcellx Inc.	0.00%	62,900	$4.1M	No change
CURB Curbline Properties Corp.	0.00%	180,800	$4.1M	Reduce -1.3%
BATRK Atlanta Braves Holdings in-C	0.00%	88,136	$4.1M	Add +5.3%
PII Polaris Inc.	0.00%	101,400	$4.1M	Reduce -1.3%
AVPT Avepoint Inc.	0.00%	213,100	$4.1M	Add +6.7%
AIN Albany Intl Corp. Class A	0.00%	58,400	$4.1M	Reduce -3.8%
PPC Pilgrim's Pride Corp.	0.00%	90,700	$4.1M	Reduce -1.3%
OSW Onespaworld Holdings Ltd.	0.00%	199,900	$4.1M	Add +4.5%
VCEL Vericel Corp.	0.00%	95,700	$4.1M	No change
SPNT Siriuspoint Ltd.	0.00%	199,400	$4.1M	Reduce -2.2%
VAC Marriott Vacations World	0.00%	56,136	$4.1M	Reduce -2.4%
NSP Insperity Inc.	0.00%	67,500	$4.1M	Reduce -1.9%
IVT Inventrust Properties Corp.	0.00%	147,900	$4.1M	Reduce -1.1%
YELP Yelp Inc.	0.00%	117,964	$4.0M	Reduce -2.6%
IOSP Innospec Inc.	0.00%	48,003	$4.0M	Reduce -0.6%
PAYO Payoneer Global Inc.	0.00%	588,800	$4.0M	Add +6.5%
CNS Cohen & Steers Inc.	0.00%	53,500	$4.0M	Reduce -0.7%
VCYT Veracyte Inc.	0.00%	148,900	$4.0M	Reduce -0.9%
TRMK Trustmark Corp.	0.00%	110,300	$4.0M	Reduce -2.0%
GRBK Green Brick Partners Inc.	0.00%	63,700	$4.0M	Reduce -1.6%
SKWD Skyward Specialty Insurance	0.00%	69,300	$4.0M	Reduce -0.9%
TPC Tutor Perini Corp.	0.00%	85,600	$4.0M	Reduce -1.6%
OII Oceaneering Intl Inc.	0.00%	193,048	$4.0M	Reduce -1.4%
NATL NCR Atleos Corp.	0.00%	140,180	$4.0M	Add +5.0%
FL Foot Locker Inc.	0.00%	163,200	$4.0M	Reduce -1.4%
ADUS Addus Homecare Corp.	0.00%	34,700	$4.0M	Reduce -1.1%
MAG Mag Silver Corp.	0.00%	188,800	$4.0M	Reduce -1.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	175,968	$4.0M	Reduce -2.2%
CPRI Capri Holdings Ltd.	0.00%	225,200	$4.0M	Reduce -1.4%
JOBY Joby Aviation Inc.	0.00%	376,300	$4.0M	Add +1.5%
RNG Ringcentral Inc. Class A	0.00%	139,700	$4.0M	No change
DV Doubleverify Holdings Inc.	0.00%	263,900	$4.0M	Reduce -5.3%
PK Park Hotels & Resorts Inc.	0.00%	385,697	$3.9M	Reduce -3.5%
WOR Worthington Enterprises Inc.	0.00%	62,000	$3.9M	Reduce -1.6%
BRZE Braze Inc. Class A	0.00%	140,000	$3.9M	Reduce -2.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	185,357	$3.9M	Reduce -0.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	124,300	$3.9M	Reduce -1.0%
EFSC Enterprise Financial Service	0.00%	70,564	$3.9M	Reduce -1.9%
PRDO Perdoceo Education Corp.	0.00%	118,900	$3.9M	Reduce -1.7%
ABR Arbor Realty Trust Inc.	0.00%	362,151	$3.9M	Reduce -0.9%
HUBG Hub Group Inc. Class A	0.00%	115,900	$3.9M	Reduce -1.6%
POWL Powell Industries Inc.	0.00%	18,400	$3.9M	Reduce -1.6%
CNXC Concentrix Corp.	0.00%	73,185	$3.9M	Reduce -2.9%
OS Onestream Inc.	0.00%	136,400	$3.9M	Add +71.8%
KNTK Kinetik Holdings Inc.	0.00%	87,300	$3.8M	Add +15.9%
FSM Fortuna Mining Corp.	0.00%	589,730	$3.8M	Reduce -3.5%
BANC Banc of California Inc.	0.00%	273,214	$3.8M	Reduce -1.0%
PREMIER INC-CLASS A	0.00%	174,412	$3.8M	Reduce -6.3%
ATHM Autohome Inc.-ADR	0.00%	147,689	$3.8M	Reduce -2.3%
STRA Strategic Education Inc.	0.00%	44,738	$3.8M	Reduce -1.1%
PRM Perimeter Solutions Inc.	0.00%	271,700	$3.8M	Add +0.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	552,100	$3.7M	Add +51.0%
BUSE First Busey Corp.	0.00%	163,100	$3.7M	Reduce -1.0%
ZIM Zim Integrated Shipping Serv	0.00%	231,500	$3.7M	Reduce -1.3%
WEN The Wendy's Co.	0.00%	325,700	$3.7M	Reduce -3.0%
RIG Transocean Ltd.	0.00%	1,434,430	$3.7M	Reduce -0.6%
OFG Ofg Bancorp	0.00%	86,800	$3.7M	Reduce -2.5%
QDEL Quidelortho Corp.	0.00%	128,840	$3.7M	Reduce -1.1%
TDC Teradata Corp.	0.00%	165,059	$3.7M	Reduce -10.9%
PLUS Eplus Inc.	0.00%	50,856	$3.7M	Reduce -2.1%
FIVN FIVE9 Inc.	0.00%	138,300	$3.7M	Reduce -5.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	109,460	$3.6M	Add +10.1%
WLY Wiley (john) & Sons Class A	0.00%	81,400	$3.6M	Reduce -1.9%
PBI Pitney Bowes Inc.	0.00%	332,300	$3.6M	Add +4.6%
TGI Triumph Group Inc.	0.00%	140,500	$3.6M	Reduce -1.3%
MAN Manpowergroup Inc.	0.00%	89,300	$3.6M	Reduce -1.9%
CASH Pathward Financial Inc.	0.00%	45,500	$3.6M	Reduce -2.6%
SYM Symbotic Inc.	0.00%	92,600	$3.6M	Add +12.4%
CSGS CSG Systems Intl Inc.	0.00%	55,000	$3.6M	Reduce -2.5%
UFPT Ufp Technologies Inc.	0.00%	14,700	$3.6M	Reduce -1.3%
PBF PBF Energy Inc. Class A	0.00%	165,600	$3.6M	Reduce -1.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	70,200	$3.6M	Add +0.6%
MCY Mercury General Corp.	0.00%	52,900	$3.6M	Reduce -1.5%
SXI Standex International Corp.	0.00%	22,700	$3.6M	Reduce -3.0%
NVCR Novocure Ltd.	0.00%	199,100	$3.5M	No change
BHC Bausch Health Cos Inc.	0.00%	533,260	$3.5M	Reduce -0.8%
KLIC Kulicke & Soffa Industries	0.00%	102,000	$3.5M	Reduce -2.3%
AAL American Airlines Group Inc.	0.00%	314,200	$3.5M	Reduce -1.3%
PCT Purecycle Technologies Inc.	0.00%	257,100	$3.5M	Add +1.9%
DOCN Digitalocean Holdings Inc.	0.00%	123,100	$3.5M	Reduce -1.7%
DNLI Denali Therapeutics Inc.	0.00%	250,900	$3.5M	No change
HE Hawaiian Electric Inds	0.00%	329,600	$3.5M	Reduce -1.4%
HUT Hut 8 Corp.	0.00%	188,140	$3.5M	Add +15.1%
STC Stewart Information Services	0.00%	53,700	$3.5M	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	76,983	$3.5M	Add +6.4%
COTY Coty Inc. Class A	0.00%	749,701	$3.5M	Reduce -1.1%
WRBY Warby Parker Inc. Class A	0.00%	158,900	$3.5M	Reduce -5.1%
FBNC First Bancorp	0.00%	79,000	$3.5M	Reduce -1.4%
AGM Federal Agric MTG Corp. Class C	0.00%	17,881	$3.5M	Reduce -1.1%
WGS Genedx Holdings Corp.	0.00%	37,500	$3.5M	Add +17.6%
APLD Applied Digital Corp.	0.00%	343,500	$3.5M	Add +4.9%
KGS Kodiak Gas Services Inc.	0.00%	100,800	$3.5M	Add +8.3%
JOE The St Joe Co.	0.00%	72,300	$3.4M	Reduce -8.7%
DBRG Digitalbridge Group Inc.	0.00%	333,125	$3.4M	Reduce -1.2%
MBLY Mobileye Global Inc. Class A	0.00%	191,400	$3.4M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	28,100	$3.4M	Reduce -1.4%
ENOV Enovis Corp.	0.00%	109,100	$3.4M	Add +0.7%
ARCB Arcbest Corp.	0.00%	44,200	$3.4M	Reduce -2.4%
NTCT Netscout Systems Inc.	0.00%	137,028	$3.4M	Reduce -1.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	379,268	$3.4M	Reduce -0.5%
LBRT Liberty Energy Inc.	0.00%	294,700	$3.4M	Reduce -2.0%
PHIN Phinia Inc.	0.00%	76,016	$3.4M	Reduce -6.8%
JJSF J & J Snack Foods Corp.	0.00%	29,800	$3.4M	Reduce -1.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	107,000	$3.4M	No change
TRUP Trupanion Inc.	0.00%	60,910	$3.4M	Reduce -7.2%
VSH Vishay Intertechnology Inc.	0.00%	212,200	$3.4M	Reduce -1.6%
SEM Select Medical Holdings Corp.	0.00%	221,700	$3.4M	Add +4.0%
IPGP Ipg Photonics Corp.	0.00%	49,000	$3.4M	Reduce -2.6%
HMN Horace Mann Educators	0.00%	78,200	$3.4M	Reduce -1.0%
RUN Sunrun Inc.	0.00%	410,600	$3.4M	Reduce -5.5%
CUBI Customers Bancorp Inc.	0.00%	57,100	$3.4M	Reduce -1.0%
MTX Minerals Technologies Inc.	0.00%	60,800	$3.3M	Reduce -1.6%
ROCK Gibraltar Industries Inc.	0.00%	56,700	$3.3M	Reduce -3.6%
NMRK Newmark Group Inc. Class A	0.00%	273,807	$3.3M	Reduce -0.7%
LEVI Levi Strauss & Co. Class A	0.00%	179,800	$3.3M	Reduce -1.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	138,625	$3.3M	Reduce -0.9%
UPWK Upwork Inc.	0.00%	247,000	$3.3M	No change
SHC Sotera Health Co.	0.00%	298,400	$3.3M	Reduce -1.1%
ARLO Arlo Technologies Inc.	0.00%	195,600	$3.3M	Add +0.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	209,800	$3.3M	Reduce -3.3%
CLBT Cellebrite Di Ltd.	0.00%	207,100	$3.3M	Add +8.3%
SLVM Sylvamo Corp.	0.00%	66,100	$3.3M	Reduce -2.2%
EYE National Vision Holdings Inc.	0.00%	142,900	$3.3M	Reduce -6.4%
HUN Huntsman Corp.	0.00%	315,474	$3.3M	Reduce -0.9%
NNI Nelnet Inc. Class A	0.00%	27,000	$3.3M	Reduce -1.1%
CC The Chemours Co.	0.00%	285,600	$3.3M	Reduce -1.4%
CSTM Constellium SE	0.00%	245,700	$3.3M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	393,100	$3.3M	Reduce -6.0%
AVDX Avidxchange Holdings Inc.	0.00%	332,100	$3.3M	Reduce -2.0%
SGRY Surgery Partners Inc.	0.00%	146,200	$3.3M	Add +7.9%
KYMR Kymera Therapeutics Inc.	0.00%	74,400	$3.2M	Reduce -1.2%
WERN Werner Enterprises Inc.	0.00%	118,300	$3.2M	Reduce -1.3%
COLM Columbia Sportswear Co.	0.00%	52,800	$3.2M	Reduce -4.7%
KMT Kennametal Inc.	0.00%	140,400	$3.2M	Reduce -1.9%
NIC Nicolet Bankshares Inc.	0.00%	26,100	$3.2M	Reduce -1.9%
LMAT Lemaitre Vascular Inc.	0.00%	38,800	$3.2M	Reduce -1.0%
HTO H2O America	0.00%	62,000	$3.2M	Add +1.5%
GRTUF Granite Real Estate Investme	0.00%	63,500	$3.2M	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	66,300	$3.2M	Reduce -1.3%
ENVX Enovix Corp.	0.00%	309,600	$3.2M	No change
RXO Rxo Inc.	0.00%	203,500	$3.2M	Add +0.8%
DFIN Donnelley Financial Solution	0.00%	51,800	$3.2M	Reduce -2.5%
ERO Ero Copper Corp.	0.00%	189,200	$3.2M	Reduce -1.1%
CENTA Central Garden and Pet Co. Class A	0.00%	101,537	$3.2M	Reduce -1.4%
SHO Sunstone Hotel Investors Inc.	0.00%	365,249	$3.2M	Reduce -1.2%
IDYA Ideaya Biosciences Inc.	0.00%	150,800	$3.2M	No change
SAM Boston Beer Company Inc. Class A	0.00%	16,600	$3.2M	Reduce -4.0%
MTRN Materion Corp.	0.00%	39,800	$3.2M	Reduce -1.0%
LBTYA Liberty Global Ltd. Class A	0.00%	315,400	$3.2M	Reduce -0.8%
FCF First Commonwealth Finl Corp.	0.00%	194,400	$3.2M	Reduce -1.4%
BTSG Brightspring Health Services	0.00%	133,700	$3.2M	Add +13.2%
CRGY Crescent Energy Inc. Class A	0.00%	366,167	$3.1M	Add +6.1%
LSPD Lightspeed Commerce Inc.	0.00%	268,900	$3.1M	No change
DNN Denison Mines Corp.	0.00%	1,723,400	$3.1M	Reduce -1.0%
GRAL Grail Inc.	0.00%	60,700	$3.1M	Add +3.6%
ADNT Adient PLC	0.00%	160,298	$3.1M	Reduce -2.5%
NWBI Northwest Bancshares Inc.	0.00%	243,600	$3.1M	Reduce -1.3%
ATRC Atricure Inc.	0.00%	94,500	$3.1M	No change
GEF Greif Inc. Class A	0.00%	47,600	$3.1M	No change
HBI Hanesbrands Inc.	0.00%	674,600	$3.1M	Reduce -1.2%
DNOW Dnow Inc.	0.00%	207,800	$3.1M	Add +1.4%
KEX Kirby Corp.	0.00%	27,157	$3.1M	Reduce -2.5%
CNMD Conmed Corp.	0.00%	59,100	$3.1M	Reduce -1.3%
INOD Innodata Inc.	0.00%	60,000	$3.1M	Add +12.4%
WKC World Kinect Corp.	0.00%	108,400	$3.1M	Reduce -3.7%
LBRDA Liberty Broadband-A	0.00%	31,400	$3.1M	Reduce -1.3%
PGNY Progyny Inc.	0.00%	139,100	$3.1M	Reduce -0.9%
PZZA Papa John's Intl Inc.	0.00%	62,500	$3.1M	Reduce -1.3%
AMSC American Superconductor Corp.	0.00%	83,300	$3.1M	Add +14.7%
DRH Diamondrock Hospitality Co.	0.00%	398,900	$3.1M	Reduce -0.8%
NWN Northwest Natural Holding Co.	0.00%	76,800	$3.1M	Reduce -1.3%
PHR Phreesia Inc.	0.00%	107,000	$3.0M	No change
LKFN Lakeland Financial Corp.	0.00%	49,450	$3.0M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	87,762	$3.0M	No change
KWR Quaker Chemical Corporation	0.00%	27,000	$3.0M	Reduce -2.2%
AEO American Eagle Outfitters	0.00%	313,200	$3.0M	Reduce -11.4%
LNN Lindsay Corp.	0.00%	20,800	$3.0M	Reduce -1.4%
NGVT Ingevity Corp.	0.00%	69,590	$3.0M	Reduce -1.3%
UTI Universal Technical Institut	0.00%	88,300	$3.0M	Add +4.5%
IIPR Innovative Industrial Proper	0.00%	54,100	$3.0M	Reduce -1.5%
ICFI Icf International Inc.	0.00%	35,200	$3.0M	Reduce -3.3%
SG Sweetgreen Inc. Class A	0.00%	200,200	$3.0M	No change
MSGE Madison Square Garden Entert	0.00%	74,359	$3.0M	Reduce -3.4%
CCS Century Communities Inc.	0.00%	52,666	$3.0M	Reduce -3.7%
SDRL Seadrill Limited	0.00%	112,800	$3.0M	New
VYX NCR Voyix Corp.	0.00%	252,059	$3.0M	Reduce -6.2%
KN Knowles Corp.	0.00%	167,500	$3.0M	Reduce -1.8%
HAFN Hafnia Ltd.	0.00%	589,048	$2.9M	Reduce -1.2%
TMC TMC the Metals Co. Inc.	0.00%	445,500	$2.9M	New
BEAM Beam Therapeutics Inc.	0.00%	172,600	$2.9M	No change
LZB La-Z-Boy Inc.	0.00%	78,900	$2.9M	Reduce -1.9%
ADEA Adeia Inc.	0.00%	207,146	$2.9M	Reduce -2.1%
INSW International Seaways Inc.	0.00%	79,900	$2.9M	Reduce -1.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	36,576	$2.9M	Reduce -7.8%
TDOC Teladoc Health Inc.	0.00%	333,602	$2.9M	No change
SII Sprott Inc.	0.00%	42,175	$2.9M	No change
ALK Alaska Air Group Inc.	0.00%	58,600	$2.9M	Reduce -4.7%
CGAU Centerra Gold Inc.	0.00%	403,400	$2.9M	Reduce -2.1%
CERT Certara Inc.	0.00%	246,800	$2.9M	Reduce -1.1%
VSAT Viasat Inc.	0.00%	197,224	$2.9M	Add +12.1%
HP Helmerich & Payne	0.00%	189,800	$2.9M	Reduce -0.8%
RXRX Recursion Pharmaceuticals-A	0.00%	566,200	$2.9M	Add +17.1%
TRIP Tripadvisor Inc.	0.00%	219,300	$2.9M	Reduce -0.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	204,000	$2.9M	No change
SRPT Sarepta Therapeutics Inc.	0.00%	166,483	$2.8M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	275,970	$2.8M	Reduce -7.8%
XMTR Xometry Inc. Class A	0.00%	83,900	$2.8M	No change
INDV Indivior Ltd.	0.00%	190,531	$2.8M	Reduce -1.4%
ALHC Alignment Healthcare Inc.	0.00%	201,500	$2.8M	Add +8.5%
HTH Hilltop Holdings Inc.	0.00%	92,900	$2.8M	Reduce -1.6%
WWW Wolverine World Wide Inc.	0.00%	155,200	$2.8M	No change
GNL Global Net Lease Inc.	0.00%	371,457	$2.8M	Reduce -2.2%
DDS Dillards Inc. Class A	0.00%	6,700	$2.8M	Reduce -2.9%
IDT Idt Corp. Class B	0.00%	40,600	$2.8M	Reduce -1.7%
STBA S & T Bancorp Inc.	0.00%	73,300	$2.8M	Reduce -1.1%
GTY Getty Realty Corp.	0.00%	99,809	$2.8M	Reduce -1.4%
GBX Greenbrier Companies Inc.	0.00%	59,900	$2.8M	Reduce -1.5%
PARR Par Pacific Holdings Inc.	0.00%	103,759	$2.8M	Reduce -4.3%
COCO The Vita Coco Co. Inc.	0.00%	76,200	$2.8M	Reduce -1.0%
UVV Universal Corp.	0.00%	47,200	$2.7M	Reduce -1.5%
WT Wisdomtree Inc.	0.00%	238,800	$2.7M	Add +5.5%
STR Sitio Royalties Corp. Class A	0.00%	149,207	$2.7M	Reduce -2.9%
NBHC National Bank Hold Class A	0.00%	72,800	$2.7M	Reduce -1.2%
TFPM Triple Flag Precious Met	0.00%	115,865	$2.7M	Reduce -1.6%
ATEN A10 Networks Inc.	0.00%	141,200	$2.7M	Reduce -1.3%
LMB Limbach Holdings Inc.	0.00%	19,500	$2.7M	Reduce -1.0%
VBTX Veritex Holdings Inc.	0.00%	104,017	$2.7M	Reduce -1.5%
JBGS JBG Smith Properties	0.00%	156,658	$2.7M	Add +0.7%
UNFI United Natural Foods Inc.	0.00%	116,100	$2.7M	No change
HI Hillenbrand Inc.	0.00%	134,459	$2.7M	Reduce -1.5%
HLMN Hillman Solutions Corp.	0.00%	377,100	$2.7M	Reduce -1.0%
NHC National Healthcare Corp.	0.00%	25,130	$2.7M	Reduce -1.2%
BKE The Buckle Inc.	0.00%	59,000	$2.7M	No change
BHE Benchmark Electronics Inc.	0.00%	68,900	$2.7M	Reduce -1.3%
ELME Elme Communities	0.00%	168,100	$2.7M	Reduce -1.4%
MBC Masterbrand Inc.	0.00%	243,900	$2.7M	Reduce -0.9%
MLCO Melco Resorts & Entert-ADR	0.00%	368,147	$2.7M	No change
STEL Stellar Bancorp Inc.	0.00%	94,862	$2.7M	Reduce -3.6%
BLBD Blue Bird Corp.	0.00%	61,300	$2.6M	Add +3.2%
TNC Tennant Co.	0.00%	34,100	$2.6M	Reduce -1.7%
NTST Netstreit Corp.	0.00%	156,000	$2.6M	Reduce -1.3%
OMCL Omnicell Inc.	0.00%	89,800	$2.6M	No change
FOLD Amicus Therapeutics Inc.	0.00%	458,700	$2.6M	Add +5.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	217,760	$2.6M	No change
VITL Vital Farms Inc.	0.00%	67,600	$2.6M	Add +6.3%
ACMR Acm Research Inc. Class A	0.00%	100,500	$2.6M	No change
HRMY Harmony Biosciences Holdings	0.00%	82,200	$2.6M	Reduce -0.8%
NVEE NV5 Global Inc.	0.00%	112,100	$2.6M	Reduce -1.2%
REYN Reynolds Consumer Products I	0.00%	120,400	$2.6M	Reduce -1.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	63,533	$2.6M	Add +14.4%
TPB Turning Point Brands Inc.	0.00%	33,900	$2.6M	Reduce -1.2%
ARR Armour Residential REIT Inc.	0.00%	152,763	$2.6M	Add +41.4%
RSI Rush Street Interactive Inc.	0.00%	172,100	$2.6M	Add +5.5%
AMC AMC Entertainment HLDS Class A	0.00%	825,291	$2.6M	Add +11.7%
SNDR Schneider National Inc. Class B	0.00%	105,900	$2.6M	Reduce -1.2%
CLVT Clarivate PLC	0.00%	592,300	$2.5M	Reduce -4.4%
RPD RAPID7 Inc.	0.00%	110,000	$2.5M	Reduce -5.5%
KRMN Karman Holdings Inc.	0.00%	50,500	$2.5M	New
FUBO Fubotv Inc.	0.00%	657,100	$2.5M	No change
PD Pagerduty Inc.	0.00%	165,900	$2.5M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	47,699	$2.5M	Reduce -12.3%
SILA Sila Realty Trust Inc.	0.00%	106,581	$2.5M	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	77,800	$2.5M	Reduce -1.5%
CCB Coastal Financial Corp.	0.00%	25,965	$2.5M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	149,800	$2.5M	Add +3.1%
MLKN Millerknoll Inc.	0.00%	129,352	$2.5M	Reduce -2.0%
VSXY Victoria's Secret & Co.	0.00%	135,600	$2.5M	Reduce -1.1%
DK Delek US Holdings Inc.	0.00%	118,191	$2.5M	Reduce -3.5%
ENR Energizer Holdings Inc.	0.00%	124,125	$2.5M	Reduce -1.3%
HOPE Hope Bancorp Inc.	0.00%	232,657	$2.5M	Reduce -1.6%
HCI Hci Group Inc.	0.00%	16,400	$2.5M	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	143,800	$2.5M	Add +8.4%
ZD Ziff Davis Inc.	0.00%	81,931	$2.5M	Reduce -1.1%
GABC German American Bancorp	0.00%	64,350	$2.5M	Reduce -1.8%
UPBD Upbound Group Inc.	0.00%	98,700	$2.5M	Add +9.5%
EXK Endeavour Silver Corp.	0.00%	504,700	$2.5M	Reduce -1.3%
FA First Advantage Corp.	0.00%	149,144	$2.5M	Reduce -1.3%
PRKS United Parks & Resorts Inc.	0.00%	52,500	$2.5M	Reduce -1.5%
ALEX Alexander & Baldwin Inc.	0.00%	138,820	$2.5M	Reduce -1.4%
WABC Westamerica Bancorporation	0.00%	51,000	$2.5M	Reduce -1.4%
UAA Under Armour Inc. Class A	0.00%	360,800	$2.5M	Reduce -1.4%
PLUG Plug Power Inc.	0.00%	1,651,488	$2.5M	Add +10.1%
DGII Digi International Inc.	0.00%	70,500	$2.5M	Reduce -1.5%
SDGR Schrodinger Inc.	0.00%	122,000	$2.5M	Reduce -1.1%
KALU Kaiser Aluminum Corp.	0.00%	30,700	$2.5M	Reduce -1.6%
PL Planet Labs PBC	0.00%	401,700	$2.5M	No change
FLYW Flywire Corp.-Voting	0.00%	209,200	$2.4M	Reduce -2.1%
ATEC Alphatec Holdings Inc.	0.00%	220,200	$2.4M	Add +6.3%
ARI Apollo Commercial Real Estat	0.00%	252,039	$2.4M	Reduce -0.9%
NEXT Nextdecade Corp.	0.00%	273,800	$2.4M	Reduce -1.3%
CRAI Cra International Inc.	0.00%	13,000	$2.4M	Reduce -0.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	193,680	$2.4M	Reduce -1.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	299,400	$2.4M	Add +10.8%
TCBK Trico Bancshares	0.00%	59,800	$2.4M	Reduce -1.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	33,400	$2.4M	Reduce -1.5%
AZTA Azenta Inc.	0.00%	78,500	$2.4M	Reduce -1.5%
WULF Terawulf Inc.	0.00%	549,700	$2.4M	Reduce -2.6%
IMAX Imax Corp.	0.00%	86,100	$2.4M	Reduce -1.4%
ANDE The Andersons Inc.	0.00%	65,250	$2.4M	Add +4.0%
BKD Brookdale Senior Living Inc.	0.00%	344,239	$2.4M	Reduce -6.6%
BTE Baytex Energy Corp.	0.00%	1,339,488	$2.4M	Reduce -3.0%
AMR Alpha Metallurgical Resource	0.00%	21,200	$2.4M	Reduce -0.9%
TVTX Travere Therapeutics Inc.	0.00%	161,100	$2.4M	Add +1.9%
VRE Veris Residential Inc.	0.00%	159,800	$2.4M	Reduce -1.4%
LION Lionsgate Studios Corp.	0.00%	409,098	$2.4M	New
TNDM Tandem Diabetes Care Inc.	0.00%	127,300	$2.4M	No change
NG Novagold Resources Inc.	0.00%	576,700	$2.4M	Add +17.9%
MD Pediatrix Medical Group Inc.	0.00%	163,900	$2.4M	Reduce -1.4%
EVRI Everi Holdings Inc.	0.00%	165,100	$2.4M	Reduce -1.1%
BHVN Biohaven Ltd.	0.00%	166,500	$2.3M	No change
LADR Ladder Capital Corp.-REIT	0.00%	218,507	$2.3M	Reduce -1.8%
AAOI Applied Optoelectronics Inc.	0.00%	91,200	$2.3M	Add +3.4%
TFIN Triumph Financial Inc.	0.00%	42,500	$2.3M	Reduce -1.4%
TILE Interface Inc.	0.00%	111,900	$2.3M	Reduce -1.0%
CBRL Cracker Barrel Old Country	0.00%	38,250	$2.3M	Reduce -1.5%
VRNT Verint Systems Inc.	0.00%	118,700	$2.3M	Reduce -1.7%
ADPT Adaptive Biotechnologies	0.00%	200,100	$2.3M	No change
CTS CTS Corp.	0.00%	54,500	$2.3M	Reduce -1.6%
CLDX Celldex Therapeutics Inc.	0.00%	114,100	$2.3M	Reduce -1.4%
FIZZ National Beverage Corp.	0.00%	53,600	$2.3M	Add +18.1%
SOC Sable Offshore Corp.	0.00%	105,300	$2.3M	Add +22.0%
CIFR Cipher Digital Inc.	0.00%	483,500	$2.3M	Add +2.5%
BNT Brookfield Wealth Solutions	0.00%	37,500	$2.3M	Reduce -1.6%
GO Grocery Outlet Holding Corp.	0.00%	185,900	$2.3M	Reduce -1.2%
LEG Leggett & Platt Inc.	0.00%	257,800	$2.3M	Reduce -0.9%
COUR Coursera Inc.	0.00%	262,300	$2.3M	No change
INVA Innoviva Inc.	0.00%	113,900	$2.3M	Add +3.7%
SEDG Solaredge Technologies Inc.	0.00%	112,100	$2.3M	No change
PLAB Photronics Inc.	0.00%	121,400	$2.3M	Reduce -1.1%
VRTS Virtus Investment Partners	0.00%	12,600	$2.3M	Reduce -2.3%
ASAN Asana Inc. Class A	0.00%	169,200	$2.3M	Add +1.3%
BV Brightview Holdings Inc.	0.00%	136,800	$2.3M	Add +13.3%
GSAT Globalstar Inc.	0.00%	96,703	$2.3M	Reduce -1.2%
PRG Prog Holdings Inc.	0.00%	77,500	$2.3M	Reduce -3.7%
IRON Disc Medicine Inc.	0.00%	42,900	$2.3M	Add +19.5%
USPH U.S. Physical Therapy Inc.	0.00%	29,000	$2.3M	Reduce -1.0%
PEB Pebblebrook Hotel Trust	0.00%	226,812	$2.3M	Reduce -2.2%
MRC MRC Global Inc.	0.00%	165,249	$2.3M	No change
SKE Skeena Resources Ltd.	0.00%	142,700	$2.3M	Reduce -9.0%
SAFT Safety Insurance Group Inc.	0.00%	28,400	$2.3M	Reduce -1.4%
LB Landbridge Co. LLC-A	0.00%	33,300	$2.3M	Add +13.7%
EFC Ellington Financial Inc.	0.00%	173,200	$2.2M	Reduce -2.4%
CNNE Cannae Holdings Inc.	0.00%	107,894	$2.2M	Reduce -1.4%
SRCE 1ST Source Corp.	0.00%	36,189	$2.2M	Add +1.7%
DX Dynex Capital Inc.	0.00%	183,733	$2.2M	Add +19.5%
VECO Veeco Instruments Inc.	0.00%	110,021	$2.2M	No change
DXPE DXP Enterprises Inc.	0.00%	25,500	$2.2M	Reduce -1.5%
SCL Stepan Co.	0.00%	40,900	$2.2M	Reduce -6.2%
DCO Ducommun Inc.	0.00%	27,000	$2.2M	Add +4.7%
SA Seabridge Gold Inc.	0.00%	154,200	$2.2M	Add +2.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	257,684	$2.2M	Reduce -0.9%
KRP Kimbell Royalty Partners LP	0.00%	159,000	$2.2M	Add +6.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	88,600	$2.2M	Add +6.4%
EOSE Eos Energy Enterprises Inc.	0.00%	433,000	$2.2M	Add +2.6%
SABR Sabre Corp.	0.00%	700,700	$2.2M	Reduce -1.3%
UUUU Energy Fuels Inc.	0.00%	384,400	$2.2M	Add +5.4%
SONO Sonos Inc.	0.00%	204,700	$2.2M	Reduce -12.3%
DRVN Driven Brands Holdings Inc.	0.00%	125,500	$2.2M	Reduce -1.3%
QCRH QCR Holdings Inc.	0.00%	32,339	$2.2M	Reduce -1.2%
PWP Perella Weinberg Partners	0.00%	112,800	$2.2M	Add +9.9%
ROOT Root Inc./Oh Class A	0.00%	17,100	$2.2M	Add +9.6%
TALO Talos Energy Inc.	0.00%	258,000	$2.2M	Reduce -1.3%
ESRT Empire State Realty Trust-A	0.00%	270,200	$2.2M	Reduce -1.0%
USLM United States Lime & Mineral	0.00%	21,900	$2.2M	Reduce -1.4%
EIG Employers Holdings Inc.	0.00%	46,300	$2.2M	Reduce -3.3%
JBI Janus International Group Inc.	0.00%	268,200	$2.2M	Reduce -1.9%
MXL Maxlinear Inc.	0.00%	153,573	$2.2M	Reduce -1.1%
ROG Rogers Corp.	0.00%	31,800	$2.2M	Reduce -2.1%
VICR Vicor Corp.	0.00%	47,932	$2.2M	Add +5.7%
PGRE Paramount Group Inc.	0.00%	356,043	$2.2M	Add +5.6%
SAH Sonic Automotive Inc. Class A	0.00%	27,100	$2.2M	Reduce -10.0%
LUNR Intuitive Machines Inc.	0.00%	198,900	$2.2M	Add +23.2%
BWLP BW LPG Ltd.	0.00%	183,934	$2.2M	Reduce -1.3%
VET Vermilion Energy Inc.	0.00%	297,067	$2.2M	Reduce -1.8%
TXG 10X Genomics Inc. Class A	0.00%	186,500	$2.2M	No change
AORT Artivion Inc.	0.00%	69,300	$2.2M	Reduce -5.2%
WINA Winmark Corp.	0.00%	5,700	$2.2M	Reduce -1.7%
ACT Enact Holdings Inc.	0.00%	57,800	$2.1M	Reduce -2.9%
CIM Chimera Investment Corp.	0.00%	154,527	$2.1M	Reduce -1.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	32,800	$2.1M	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	198,688	$2.1M	Reduce -1.1%
ASTH Astrana Health Inc.	0.00%	85,944	$2.1M	Reduce -1.5%
MCRI Monarch Casino & Resort Inc.	0.00%	24,711	$2.1M	Reduce -7.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	79,202	$2.1M	Reduce -1.5%
PMT Pennymac Mortgage Investment	0.00%	165,900	$2.1M	Reduce -1.4%
EVH Evolent Health Inc. Class A	0.00%	189,300	$2.1M	Reduce -1.9%
BFC Bank First Corp.	0.00%	18,117	$2.1M	Reduce -1.6%
HLIO Helios Technologies Inc.	0.00%	63,600	$2.1M	Reduce -1.2%
HLIT Harmonic Inc.	0.00%	223,515	$2.1M	Reduce -1.0%
PRA Proassurance Corp.	0.00%	92,700	$2.1M	Reduce -6.9%
CLOV Clover Health Investments Co.	0.00%	758,500	$2.1M	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	262,800	$2.1M	Reduce -1.6%
PCRX Pacira Biosciences Inc.	0.00%	88,400	$2.1M	Reduce -1.2%
RLJ RLJ Lodging Trust	0.00%	289,958	$2.1M	Reduce -2.4%
NN Nextnav Inc.	0.00%	138,800	$2.1M	Add +9.7%
CNOB Connectone Bancorp Inc.	0.00%	90,800	$2.1M	Add +28.6%
SPHR Sphere Entertainment Co.	0.00%	50,159	$2.1M	No change
HCSG Healthcare Services Group	0.00%	139,263	$2.1M	Reduce -2.0%
LOB Live Oak Bancshares Inc.	0.00%	70,100	$2.1M	No change
CRI Carter's Inc.	0.00%	69,200	$2.1M	Reduce -0.9%
CGON CG Oncology Inc.	0.00%	80,100	$2.1M	Reduce -1.2%
PEBO Peoples Bancorp Inc.	0.00%	68,100	$2.1M	Reduce -1.2%
IMVT Immunovant Inc.	0.00%	129,800	$2.1M	Reduce -1.4%
CLMT Calumet Inc.	0.00%	131,700	$2.1M	Reduce -7.0%
SPT Sprout Social Inc. Class A	0.00%	99,141	$2.1M	No change
LGIH Lgi Homes Inc.	0.00%	40,181	$2.1M	Reduce -1.9%
PFBC Preferred Bank/Los Angeles	0.00%	23,889	$2.1M	Reduce -1.6%
FOXF Fox Factory Holding Corp.	0.00%	79,700	$2.1M	Reduce -1.4%
NSSC Napco Security Technologies	0.00%	69,500	$2.1M	Reduce -2.3%
MNKD Mannkind Corp.	0.00%	551,500	$2.1M	Add +3.2%
NNE Nano Nuclear Energy Inc.	0.00%	59,600	$2.1M	Add +29.3%
BBSI Barrett Business SVCS Inc.	0.00%	49,300	$2.1M	Reduce -2.0%
EPC Edgewell Personal Care Co.	0.00%	87,500	$2.0M	Reduce -2.2%
OBK Origin Bancorp Inc.	0.00%	56,682	$2.0M	Reduce -1.9%
UNIT Uniti Group LLC Com SHS	0.00%	466,674	$2.0M	Reduce -1.3%
VERA Vera Therapeutics Inc.	0.00%	85,400	$2.0M	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	299,600	$2.0M	No change
SKYW Skywest Inc.	0.00%	19,500	$2.0M	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	66,150	$2.0M	Reduce -1.3%
MLTX Moonlake Immunotherapeutics	0.00%	42,300	$2.0M	Reduce -1.6%
PNTG The Pennant Group Inc.	0.00%	66,000	$2.0M	No change
KLG WK Kellogg Co.	0.00%	123,500	$2.0M	Reduce -8.0%
CDNA Caredx Inc.	0.00%	100,600	$2.0M	Add +2.0%
OCFC Oceanfirst Financial Corp.	0.00%	111,533	$2.0M	Reduce -1.6%
CWH Camping World Holdings Inc. Class A	0.00%	113,500	$2.0M	Add +2.5%
UCTT Ultra Clean Holdings Inc.	0.00%	86,200	$1.9M	Reduce -1.3%
BELFB Bel Fuse Inc. Class B	0.00%	19,900	$1.9M	Reduce -1.5%
PENG Penguin Solutions Inc.	0.00%	98,100	$1.9M	No change
CSR Centerspace	0.00%	32,100	$1.9M	No change
AMPL Amplitude Inc. Class A	0.00%	155,800	$1.9M	No change
RDWR Radware Ltd.	0.00%	65,600	$1.9M	Reduce -5.2%
NAVI Navient Corp.	0.00%	136,700	$1.9M	Reduce -12.4%
ETNB 89BIO Inc.	0.00%	195,200	$1.9M	Reduce -5.0%
BTDR Bitdeer Technologies Group-A	0.00%	166,300	$1.9M	Reduce -1.3%
TRMD Torm PLC-A	0.00%	113,760	$1.9M	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	29,800	$1.9M	Reduce -1.6%
CENX Century Aluminum Company	0.00%	105,750	$1.9M	Reduce -2.0%
LPG Dorian LPG Ltd.	0.00%	77,685	$1.9M	Reduce -1.4%
TRS Trimas Corp.	0.00%	66,100	$1.9M	Reduce -1.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	222,900	$1.9M	Reduce -5.5%
SPNS Sapiens International Corp.	0.00%	64,469	$1.9M	Reduce -1.6%
HG Hamilton Insurance Grou Class B	0.00%	87,100	$1.9M	No change
NEOG Neogen Corp.	0.00%	393,937	$1.9M	Reduce -1.4%
WS Worthington Steel Inc.	0.00%	63,000	$1.9M	Reduce -2.2%
EFXT Enerflex Ltd.	0.00%	238,900	$1.9M	Reduce -1.2%
AAMI Acadian Asset Management Inc.	0.00%	53,126	$1.9M	Reduce -8.9%
OLO Olo Inc. Class A	0.00%	209,900	$1.9M	Add +2.0%
TASEKO MINES LTD	0.00%	593,500	$1.9M	No change
DVAX Dynavax Technologies Corp.	0.00%	186,978	$1.9M	Reduce -18.4%
MFA Mfa Financial Inc.	0.00%	195,775	$1.9M	Reduce -1.0%
MSEX Middlesex Water Co.	0.00%	34,162	$1.9M	Reduce -1.2%
APGE Apogee Therapeutics Inc.	0.00%	42,600	$1.9M	Reduce -2.3%
AAT American Assets Trust Inc.	0.00%	93,400	$1.8M	Reduce -1.1%
GOGO Gogo Inc.	0.00%	125,400	$1.8M	Add +2.9%
APPN Appian Corp. Class A	0.00%	61,500	$1.8M	Reduce -1.0%
HROW Harrow Inc.	0.00%	60,100	$1.8M	Add +2.4%
OCUL Ocular Therapeutix Inc.	0.00%	197,400	$1.8M	Add +7.3%
AAUC Allied Gold Corp.	0.00%	136,766	$1.8M	New
FSLY Fastly Inc. Class A	0.00%	259,000	$1.8M	No change
JANX Janux Therapeutics Inc.	0.00%	79,100	$1.8M	No change
CXM Sprinklr Inc. Class A	0.00%	215,500	$1.8M	No change
PRLB Proto Labs Inc.	0.00%	45,400	$1.8M	Reduce -4.4%
COLL Collegium Pharmaceutical Inc.	0.00%	61,400	$1.8M	Reduce -1.8%
BROOKLINE BANCORP INC	0.00%	171,800	$1.8M	Reduce -1.7%
HSII Heidrick & Struggles Intl	0.00%	39,600	$1.8M	No change
THR Thermon Group Holdings Inc.	0.00%	64,300	$1.8M	Reduce -1.5%
CVI CVR Energy Inc.	0.00%	67,200	$1.8M	Reduce -1.5%
SBH Sally Beauty Holdings Inc.	0.00%	194,700	$1.8M	Reduce -1.9%
KSS Kohls Corp.	0.00%	212,600	$1.8M	Reduce -1.4%
ARDX Ardelyx Inc.	0.00%	458,900	$1.8M	No change
NEO Neogenomics Inc.	0.00%	245,800	$1.8M	Reduce -1.2%
LZ Legalzoomcom Inc.	0.00%	200,900	$1.8M	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	64,600	$1.8M	Reduce -10.2%
SCSC Scansource Inc.	0.00%	42,600	$1.8M	Reduce -3.0%
SVM Silvercorp Metals Inc.	0.00%	418,300	$1.8M	Reduce -1.4%
SEI Solaris Energy Infrastructur	0.00%	62,400	$1.8M	Reduce -5.9%
ECVT Ecovyst Inc.	0.00%	214,400	$1.8M	No change
NTLA Intellia Therapeutics Inc.	0.00%	187,400	$1.8M	No change
UTZ Utz Brands Inc.	0.00%	139,700	$1.8M	Add +2.7%
ECPG Encore Capital Group Inc.	0.00%	45,200	$1.7M	Reduce -1.5%
MATX Matson Inc.	0.00%	15,700	$1.7M	Reduce -2.5%
YEXT Yext Inc.	0.00%	205,300	$1.7M	Reduce -2.3%
NVAX Novavax Inc.	0.00%	276,700	$1.7M	Reduce -0.9%
KRNT Kornit Digital Ltd.	0.00%	87,100	$1.7M	Reduce -6.3%
PDM Piedmont Realty Trust Inc.	0.00%	237,700	$1.7M	Reduce -1.8%
BASE Couchbase Inc.	0.00%	71,000	$1.7M	Reduce -12.0%
CDRE Cadre Holdings Inc.	0.00%	54,300	$1.7M	Reduce -1.4%
DEFT Defi Technologies Inc.	0.00%	597,800	$1.7M	New
DEA Easterly Government Properti	0.00%	77,764	$1.7M	No change
ARRY Array Technologies Inc.	0.00%	291,500	$1.7M	Reduce -1.0%
PAY Paymentus Holdings Inc. Class A	0.00%	52,500	$1.7M	Add +29.9%
BBUC Brookfield Business Class A	0.00%	55,087	$1.7M	Reduce -3.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	275,100	$1.7M	Reduce -1.7%
SPTN Spartannash Co.	0.00%	64,680	$1.7M	Reduce -2.3%
FVRR Fiverr International Ltd.	0.00%	58,405	$1.7M	No change
COHU Cohu Inc.	0.00%	88,850	$1.7M	Reduce -1.7%
APOG Apogee Enterprises Inc.	0.00%	41,900	$1.7M	Reduce -1.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	158,633	$1.7M	No change
GIII G-III Apparel Group Ltd.	0.00%	75,400	$1.7M	Reduce -1.4%
SCS Steelcase Inc. Class A	0.00%	161,700	$1.7M	Reduce -1.5%
HLF Herbalife Ltd.	0.00%	195,272	$1.7M	No change
PPTA Perpetua Resources Corp.	0.00%	138,200	$1.7M	Add +56.3%
THS Treehouse Foods Inc.	0.00%	86,251	$1.7M	Reduce -3.5%
IMKTA Ingles Markets Inc. Class A	0.00%	26,400	$1.7M	Reduce -1.5%
QNST Quinstreet Inc.	0.00%	103,600	$1.7M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	72,600	$1.7M	Reduce -2.5%
ESTA Establishment Labs Holdings	0.00%	39,000	$1.7M	No change
UA Under Armour Inc. Class C	0.00%	256,500	$1.7M	Reduce -2.6%
ATRO Astronics Corp.	0.00%	49,700	$1.7M	Add +1.6%
UVSP Univest Financial Corp.	0.00%	55,378	$1.7M	Reduce -1.6%
THRM Gentherm Inc.	0.00%	58,800	$1.7M	Reduce -2.0%
GRPN Groupon Inc.	0.00%	49,400	$1.7M	New
CTBI Community Trust Bancorp Inc.	0.00%	31,090	$1.6M	Add +4.4%
SBSI Southside Bancshares Inc.	0.00%	55,818	$1.6M	No change
GTX Garrett Motion Inc.	0.00%	156,300	$1.6M	Reduce -4.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	76,883	$1.6M	No change
ASTE Astec Industries Inc.	0.00%	39,200	$1.6M	Reduce -1.5%
IART Integra Lifesciences Holding	0.00%	132,694	$1.6M	Reduce -1.4%
CNXN PC Connection Inc.	0.00%	24,700	$1.6M	Reduce -3.1%
HTZ Hertz Global Hldgs Inc.	0.00%	237,600	$1.6M	No change
XPRO Expro Group Holdings NV	0.00%	188,400	$1.6M	Reduce -2.6%
UTL Unitil Corp.	0.00%	31,000	$1.6M	Reduce -1.3%
VVX V2X Inc.	0.00%	33,200	$1.6M	Reduce -1.2%
CECO Ceco Environmental Corp.	0.00%	56,800	$1.6M	Reduce -1.4%
INMD Inmode Ltd.	0.00%	110,900	$1.6M	Reduce -17.1%
DEC Diversified Energy Co. PLC	0.00%	107,759	$1.6M	Reduce -2.1%
AHCO Adapthealth Corp.	0.00%	169,400	$1.6M	No change
AMSF Amerisafe Inc.	0.00%	36,400	$1.6M	Reduce -1.4%
SEB Seaboard Corp.	0.00%	556	$1.6M	Reduce -1.6%
DBD Diebold Nixdorf Inc.	0.00%	28,700	$1.6M	Add +11.2%
PLAY Dave & Buster's Entertainmen	0.00%	52,773	$1.6M	Reduce -16.9%
LILAK Liberty Latin Americ Class C	0.00%	254,517	$1.6M	Reduce -1.9%
KOS Kosmos Energy Ltd.	0.00%	914,200	$1.6M	No change
BHRB Burke & Herbert Financial SE	0.00%	26,100	$1.6M	No change
GOLDEN OCEAN GROUP LTD	0.00%	211,076	$1.6M	Reduce -16.7%
WTTR Select Water Solutions Inc.	0.00%	179,700	$1.6M	No change
WGO Winnebago Industries	0.00%	53,500	$1.6M	Reduce -2.7%
BLFS Biolife Solutions Inc.	0.00%	71,900	$1.5M	No change
RDW Redwire Corp.	0.00%	95,000	$1.5M	Add +84.1%
BJRI Bj's Restaurants Inc.	0.00%	34,700	$1.5M	Reduce -7.7%
HFWA Heritage Financial Corp.	0.00%	64,868	$1.5M	Reduce -2.0%
FMBH First Mid Bancshares Inc.	0.00%	41,200	$1.5M	Add +4.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	126,700	$1.5M	Reduce -3.3%
NTGR Netgear Inc.	0.00%	53,000	$1.5M	No change
TRNS Transcat Inc.	0.00%	17,915	$1.5M	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	164,300	$1.5M	Add +10.0%
NX Quanex Building Products	0.00%	81,144	$1.5M	Reduce -1.6%
LQDA Liquidia Corp.	0.00%	122,200	$1.5M	Add +24.2%
VRDN Viridian Therapeutics Inc.	0.00%	108,900	$1.5M	Add +1.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	83,900	$1.5M	Add +18.3%
CTRI Centuri Holdings Inc.	0.00%	67,600	$1.5M	Add +163.0%
AVXL Anavex Life Sciences Corp.	0.00%	164,400	$1.5M	No change
MRTN Marten Transport Ltd.	0.00%	116,675	$1.5M	Reduce -1.4%
XPEL Xpel Inc.	0.00%	42,200	$1.5M	Reduce -2.3%
MMI Marcus & Millichap Inc.	0.00%	49,300	$1.5M	No change
AMWD American Woodmark Corp.	0.00%	28,300	$1.5M	Reduce -3.1%
AMN Amn Healthcare Services Inc.	0.00%	73,000	$1.5M	Reduce -1.6%
PTLO Portillo's Inc. Class A	0.00%	129,100	$1.5M	Add +25.1%
RWT Redwood Trust Inc.	0.00%	254,100	$1.5M	Reduce -1.8%
KFRC Kforce Inc.	0.00%	36,500	$1.5M	Add +4.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	129,300	$1.5M	No change
IE Ivanhoe Electric Inc. / US	0.00%	164,600	$1.5M	Add +7.0%
NRIX Nurix Therapeutics Inc.	0.00%	131,000	$1.5M	Add +12.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	168,000	$1.5M	No change
NXRT Nexpoint Residential	0.00%	44,309	$1.5M	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	84,300	$1.5M	Add +11.4%
CFFN Capitol Federal Financial Inc.	0.00%	241,000	$1.5M	Reduce -2.1%
CPF Central Pacific Financial Co.	0.00%	52,400	$1.5M	No change
TMP Tompkins Financial Corp.	0.00%	23,400	$1.5M	Reduce -1.3%
RVLV Revolve Group Inc. Class A	0.00%	73,100	$1.5M	Reduce -1.5%
XIFR XPLR Infrastructure LP	0.00%	178,600	$1.5M	Reduce -2.2%
OSBC Old Second Bancorp Inc.	0.00%	81,700	$1.4M	Reduce -1.8%
CRMD Cormedix Inc.	0.00%	117,600	$1.4M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	212,968	$1.4M	No change
CMPR Cimpress PLC	0.00%	30,800	$1.4M	Reduce -2.8%
KEN Kenon Holdings Ltd.	0.00%	35,092	$1.4M	Reduce -14.7%
BDN Brandywine Realty Trust	0.00%	334,500	$1.4M	No change
RDUS Radius Recycling Inc. Class A	0.00%	48,100	$1.4M	New
HAFC Hanmi Financial Corporation	0.00%	57,700	$1.4M	Reduce -1.4%
REX Rex American Resources Corp.	0.00%	29,200	$1.4M	Reduce -4.6%
NYAX Nayax Ltd.	0.00%	28,152	$1.4M	Add +13.2%
ORC Orchid Island Capital Inc.	0.00%	202,200	$1.4M	New
UVE Universal Insurance Holdings	0.00%	51,000	$1.4M	Reduce -2.1%
SAFE Safehold Inc.	0.00%	90,014	$1.4M	No change
SXC Suncoke Energy Inc.	0.00%	162,950	$1.4M	No change
FLNG Flex LNG Ltd.	0.00%	63,001	$1.4M	No change
DFH Dream Finders Homes Inc. Class A	0.00%	55,400	$1.4M	No change
MDXG Mimedx Group Inc.	0.00%	227,700	$1.4M	No change
TFSL TFS Financial Corp.	0.00%	107,300	$1.4M	Reduce -1.4%
MBWM Mercantile Bank Corp.	0.00%	29,900	$1.4M	No change
EZPW Ezcorp Inc. Class A	0.00%	99,800	$1.4M	No change
BY Byline Bancorp Inc.	0.00%	51,800	$1.4M	No change
IIIN Insteel Industries Inc.	0.00%	37,100	$1.4M	Reduce -1.6%
GRC Gorman-Rupp Co.	0.00%	37,547	$1.4M	Reduce -7.6%
SHLS Shoals Technologies Group -A	0.00%	323,000	$1.4M	No change
GERN Geron Corp.	0.00%	973,500	$1.4M	Reduce -2.2%
CARS Cars.com Inc.	0.00%	115,800	$1.4M	Reduce -2.9%
BLND Blend Labs Inc. Class A	0.00%	415,300	$1.4M	No change
DLX Deluxe Corp.	0.00%	85,800	$1.4M	No change
SIBN Si-Bone Inc.	0.00%	72,400	$1.4M	No change
RC Ready Capital Corp.	0.00%	311,656	$1.4M	No change
GRND Grindr Inc.	0.00%	59,900	$1.4M	Add +15.4%
AGL Agilon Health Inc.	0.00%	590,800	$1.4M	Reduce -2.0%
NBBK NB Bancorp Inc.	0.00%	75,900	$1.4M	Reduce -3.4%
CMP Compass Minerals Internation	0.00%	67,350	$1.4M	Reduce -2.3%
MATW Matthews Intl Corp. Class A	0.00%	56,196	$1.3M	Reduce -1.6%
ERII Energy Recovery Inc.	0.00%	105,000	$1.3M	Reduce -6.5%
DYN Dyne Therapeutics Inc.	0.00%	140,400	$1.3M	Add +18.7%
NPKI NPK International Inc.	0.00%	157,000	$1.3M	Reduce -1.6%
WVE Wave Life Sciences Ltd.	0.00%	205,200	$1.3M	Add +6.9%
LFST Lifestance Health Group Inc.	0.00%	257,100	$1.3M	Reduce -1.6%
ARIS WATER SOLUTIONS INC-A	0.00%	56,100	$1.3M	Add +17.9%
BFST Business First Bancshares	0.00%	53,608	$1.3M	Reduce -1.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	145,200	$1.3M	Reduce -2.4%
IAS Integral Ad Science Holding	0.00%	158,700	$1.3M	No change
EE Excelerate Energy Inc. Class A	0.00%	44,900	$1.3M	Add +36.5%
IBCP Independent Bank Corp. - Mich	0.00%	40,500	$1.3M	No change
CAC Camden National Corp.	0.00%	32,261	$1.3M	Add +3.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	59,800	$1.3M	No change
HSTM Healthstream Inc.	0.00%	47,200	$1.3M	No change
HBNC Horizon Bancorp Inc.	0.00%	84,750	$1.3M	No change
MBIN Merchants Bancorp	0.00%	39,400	$1.3M	Reduce -2.0%
PLOW Douglas Dynamics Inc.	0.00%	44,100	$1.3M	Reduce -2.6%
VSTS Vestis Corp.	0.00%	226,550	$1.3M	Reduce -1.3%
ESQ Esquire Financial Holdings I	0.00%	13,700	$1.3M	No change
PRAX Praxis Precision Medicines I	0.00%	30,800	$1.3M	Add +13.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	142,000	$1.3M	No change
NBN Northeast Bank	0.00%	14,500	$1.3M	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	143,600	$1.3M	Add +13.3%
PRO Pros Holdings Inc.	0.00%	82,200	$1.3M	Add +5.5%
PDFS PDF Solutions Inc.	0.00%	60,100	$1.3M	No change
FIP Ftai Infrastructure Inc.	0.00%	208,200	$1.3M	Add +5.0%
ICHR Ichor Holdings Ltd.	0.00%	65,400	$1.3M	No change
ETD Ethan Allen Interiors Inc.	0.00%	46,100	$1.3M	Add +3.8%
NVRI Enviri Corp.	0.00%	147,500	$1.3M	No change
BLMN Bloomin' Brands Inc.	0.00%	148,000	$1.3M	No change
MCB Metropolitan Bank Holding Co.	0.00%	18,200	$1.3M	Reduce -2.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	79,200	$1.3M	No change
EVER Everquote Inc. Class A	0.00%	52,600	$1.3M	No change
UWMC Uwm Holdings Corp.	0.00%	307,000	$1.3M	Add +25.5%
SMP Standard Motor Prods	0.00%	41,300	$1.3M	Add +3.3%
BRSP Brightspire Capital Inc.	0.00%	251,200	$1.3M	No change
BZH Beazer Homes USA Inc.	0.00%	56,600	$1.3M	Reduce -2.6%
KOP Koppers Holdings Inc.	0.00%	39,300	$1.3M	No change
AESI Atlas Energy Solutions Inc.	0.00%	94,400	$1.3M	No change
GOOD Gladstone Commercial Corp.	0.00%	87,400	$1.3M	Add +2.7%
ELVN Enliven Therapeutics Inc.	0.00%	61,873	$1.2M	Add +47.8%
VERV Verve Therapeutics Inc.	0.00%	110,200	$1.2M	Reduce -10.5%
HELE Helen of Troy Ltd.	0.00%	43,600	$1.2M	Reduce -1.6%
CABO Cable One Inc.	0.00%	9,100	$1.2M	Add +4.6%
IMNM Immunome Inc.	0.00%	132,800	$1.2M	Add +3.8%
FG F&G Annuities & Life Inc.	0.00%	38,600	$1.2M	Add +5.2%
FCBC First Community Bankshares	0.00%	31,479	$1.2M	Reduce -2.5%
ADTN Adtran Holdings Inc.	0.00%	137,400	$1.2M	Reduce -5.9%
TRST Trustco Bank Corp. NY	0.00%	36,820	$1.2M	No change
ASIX Advansix Inc.	0.00%	51,800	$1.2M	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	16,800	$1.2M	No change
EQBK Equity Bancshares Inc. Class A	0.00%	30,081	$1.2M	No change
ANGI Angi Inc.	0.00%	80,420	$1.2M	New
PDS Precision Drilling Corp.	0.00%	26,000	$1.2M	Reduce -5.5%
AOSL Alpha & Omega Semiconductor	0.00%	47,800	$1.2M	No change
CTLP Cantaloupe Inc.	0.00%	111,600	$1.2M	Reduce -2.6%
THFF First Financial Corp.	0.00%	22,626	$1.2M	Reduce -2.2%
HCKT The Hackett Group Inc.	0.00%	48,092	$1.2M	No change
EVLV Evolv Technologies Holdings	0.00%	195,600	$1.2M	Reduce -8.7%
VTS Vitesse Energy Inc.	0.00%	55,244	$1.2M	Reduce -1.8%
SHEN Shenandoah Telecommunication	0.00%	89,072	$1.2M	Reduce -2.3%
FWRG First Watch Restaurant Group	0.00%	75,700	$1.2M	Reduce -8.0%
XRX Xerox Holdings Corp.	0.00%	230,400	$1.2M	No change
ITRN Ituran Location and Control	0.00%	30,925	$1.2M	Reduce -1.6%
ORRF Orrstown Finl Services Inc.	0.00%	37,600	$1.2M	No change
AMAL Amalgamated Financial Corp.	0.00%	38,100	$1.2M	Add +6.7%
UFCS United Fire Group Inc.	0.00%	41,200	$1.2M	Reduce -2.6%
ASTL Algoma Steel Group Inc.	0.00%	171,507	$1.2M	Reduce -6.3%
EWTX Edgewise Therapeutics Inc.	0.00%	90,000	$1.2M	Add +9.0%
NABL N-Able Inc.	0.00%	145,350	$1.2M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	123,600	$1.2M	Reduce -1.5%
MBUU Malibu Boats Inc. Class A	0.00%	37,500	$1.2M	Reduce -1.8%
PRSU Pursuit Attractions and Hosp	0.00%	40,700	$1.2M	No change
WRLD World Acceptance Corp.	0.00%	7,100	$1.2M	Add +16.4%
IIIV I3 Verticals Inc. Class A	0.00%	42,500	$1.2M	Reduce -6.4%
TR Tootsie Roll Inds	0.00%	34,899	$1.2M	Add +19.5%
PACS Pacs Group Inc.	0.00%	90,200	$1.2M	No change
TROX Tronox Holdings PLC	0.00%	229,400	$1.2M	No change
OSPN Onespan Inc.	0.00%	69,300	$1.2M	Reduce -2.0%
DHC Diversified Healthcare Trust	0.00%	322,706	$1.2M	Reduce -2.5%
AMTB Amerant Bancorp Inc.	0.00%	63,237	$1.2M	Reduce -5.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	104,400	$1.2M	New
DAKT Daktronics Inc.	0.00%	76,200	$1.2M	Reduce -1.6%
RGR Sturm Ruger & Co. Inc.	0.00%	32,000	$1.1M	Reduce -1.5%
GBTG Global Business Travel Group	0.00%	182,300	$1.1M	No change
EGBN Eagle Bancorp Inc.	0.00%	58,932	$1.1M	No change
BXC Bluelinx Holdings Inc.	0.00%	15,400	$1.1M	No change
ACEL Accel Entertainment Inc.	0.00%	97,300	$1.1M	Reduce -2.5%
OXM Oxford Industries Inc.	0.00%	28,400	$1.1M	Reduce -2.4%
TBLA Taboola.com Ltd.	0.00%	312,100	$1.1M	No change
MTSR Metsera Inc.	0.00%	40,100	$1.1M	New
VMEO Vimeo Inc.	0.00%	282,218	$1.1M	Reduce -2.0%
OEC Orion SA	0.00%	108,200	$1.1M	Reduce -3.3%
RYZ Ryerson Holding Corp.	0.00%	52,500	$1.1M	No change
HTBK Heritage Commerce Corp.	0.00%	113,700	$1.1M	No change
MCW Mister Car Wash Inc.	0.00%	187,300	$1.1M	No change
LQDT Liquidity Services Inc.	0.00%	47,400	$1.1M	Add +6.0%
MTUS Metallus Inc.	0.00%	72,400	$1.1M	Reduce -2.3%
AVO Mission Produce Inc.	0.00%	95,000	$1.1M	Add +6.4%
IBRX Immunitybio Inc.	0.00%	421,500	$1.1M	Add +2.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	12,900	$1.1M	No change
CSTL Castle Biosciences Inc.	0.00%	54,300	$1.1M	No change
STAA Staar Surgical Co.	0.00%	65,900	$1.1M	Reduce -14.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	17,476	$1.1M	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	78,200	$1.1M	Add +60.6%
ADAM Adamas Trust Inc.	0.00%	164,330	$1.1M	Reduce -6.3%
CCBG Capital City Bank Group Inc.	0.00%	27,900	$1.1M	No change
UDMY Udemy Inc.	0.00%	155,500	$1.1M	No change
TDW Tidewater Inc.	0.00%	23,600	$1.1M	Reduce -2.9%
QURE Uniqure NV	0.00%	77,500	$1.1M	New
INN Summit Hotel Properties Inc.	0.00%	212,000	$1.1M	No change
NPK National Presto Inds Inc.	0.00%	11,000	$1.1M	No change
AVNS Avanos Medical Inc.	0.00%	87,900	$1.1M	Reduce -1.9%
DJCO Daily Journal Corp.	0.00%	2,542	$1.1M	No change
PRAA Pra Group Inc.	0.00%	72,600	$1.1M	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	104,000	$1.1M	Add +33.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	154,484	$1.1M	No change
WASH Washington Trust Bancorp	0.00%	37,300	$1.1M	No change
MCBS Metrocity Bankshares Inc.	0.00%	36,862	$1.1M	No change
STKL Sunopta Inc.	0.00%	182,325	$1.0M	No change
INVX Innovex International Inc.	0.00%	67,000	$1.0M	No change
GSBC Great Southern Bancorp Inc.	0.00%	17,700	$1.0M	Reduce -2.8%
GDEN Golden Entertainment Inc.	0.00%	35,300	$1.0M	Reduce -8.1%
EMBC Embecta Corp.	0.00%	107,020	$1.0M	No change
CVAC Curevac NV	0.00%	193,579	$1.0M	Reduce -2.5%
WSR Whitestone REIT	0.00%	82,900	$1.0M	No change
CLB Core Laboratories Inc.	0.00%	89,200	$1.0M	Reduce -2.9%
SYRE Spyre Therapeutics Inc.	0.00%	68,600	$1.0M	No change
GCT Gigacloud Technology Inc. Class A	0.00%	51,900	$1.0M	Reduce -4.2%
UHT Universal Health RLTY Income	0.00%	25,500	$1.0M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	90,100	$1.0M	Reduce -2.2%
GNK Genco Shipping & Trading Ltd.	0.00%	77,900	$1.0M	Reduce -6.7%
SMBC Southern Missouri Bancorp	0.00%	18,553	$1.0M	No change
TIPT Tiptree Inc.	0.00%	42,923	$1.0M	Reduce -8.7%
TRTX TPG Re Finance Trust Inc.	0.00%	130,500	$1.0M	Reduce -2.1%
CEVA Ceva Inc.	0.00%	45,800	$1.0M	No change
CASS Cass Information Systems Inc.	0.00%	23,152	$1.0M	Reduce -7.2%
TWI Titan International Inc.	0.00%	97,900	$1.0M	No change
FLNC Fluence Energy Inc.	0.00%	149,000	$1000K	Add +17.5%
COGT Cogent Biosciences Inc.	0.00%	139,100	$999K	No change
FIGS Figs Inc. Class A	0.00%	176,700	$997K	Reduce -5.9%
BMBL Bumble Inc. Class A	0.00%	151,200	$996K	Add +3.0%
FWRD Forward Air Corp.	0.00%	40,600	$996K	Reduce -5.4%
HZO Marinemax Inc.	0.00%	39,600	$996K	No change
GOOS Canada Goose Holdings Inc.	0.00%	89,300	$995K	No change
AIOT Powerfleet Inc.	0.00%	230,500	$993K	No change
ALX Alexander's Inc.	0.00%	4,400	$991K	Reduce -2.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	38,800	$991K	Reduce -3.2%
MGIC Magic Software Enterprises	0.00%	51,918	$990K	Reduce -2.9%
FMNB Farmers Natl Banc Corp.	0.00%	71,787	$990K	Reduce -2.8%
GIC Global Industrial Co.	0.00%	36,600	$989K	Reduce -2.4%
RCUS Arcus Biosciences Inc.	0.00%	121,296	$987K	Reduce -9.2%
HOV Hovnanian Enterprises-A	0.00%	9,400	$983K	Reduce -5.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	54,089	$981K	Reduce -16.9%
MLAB Mesa Laboratories Inc.	0.00%	10,402	$980K	Reduce -1.9%
CNL Collective Mining Ltd.	0.00%	89,800	$979K	New
KREF KKR Real Estate Finance Trus	0.00%	111,500	$978K	Reduce -3.6%
IVR Invesco Mortgage Capital	0.00%	124,701	$978K	Add +6.0%
MLR Miller Industries Inc.	0.00%	21,900	$974K	Reduce -2.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	300,600	$971K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	453,100	$970K	Add +11.1%
FPI Farmland Partners Inc.	0.00%	83,400	$960K	Reduce -6.6%
MLNK Meridianlink Inc.	0.00%	59,100	$959K	No change
THRY Thryv Holdings Inc.	0.00%	78,700	$957K	Add +1.7%
AMRC Ameresco Inc. Class A	0.00%	62,800	$954K	Reduce -2.0%
PUMP Propetro Holding Corp.	0.00%	159,600	$953K	No change
LAC Lithium Americas Corp.	0.00%	357,600	$952K	Reduce -6.7%
WEAV Weave Communications Inc.	0.00%	114,400	$952K	Add +35.2%
IRMD Iradimed Corp.	0.00%	15,800	$945K	Add +5.3%
BOW Bowhead Specialty Holdings I	0.00%	25,000	$938K	Reduce -2.3%
MYGN Myriad Genetics Inc.	0.00%	176,300	$936K	No change
IBTA Ibotta Inc. Class A	0.00%	25,200	$922K	Add +88.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	257,000	$920K	No change
ZYME Zymeworks Inc.	0.00%	73,100	$917K	Reduce -8.7%
SBGI Sinclair Inc.	0.00%	66,250	$916K	No change
SENEA Seneca Foods Corp. Class A	0.00%	9,000	$913K	Reduce -3.2%
PUBM Pubmatic Inc. Class A	0.00%	73,200	$911K	Reduce -3.6%
CHCT Community Healthcare Trust I	0.00%	54,500	$906K	No change
XNCR Xencor Inc.	0.00%	115,300	$906K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	29,900	$896K	No change
SPFI South Plains Financial Inc.	0.00%	24,833	$895K	Add +2.5%
SSTK Shutterstock Inc.	0.00%	47,200	$895K	No change
VTLE Vital Energy Inc.	0.00%	55,500	$893K	No change
CLBK Columbia Financial Inc.	0.00%	60,888	$883K	No change
SCHL Scholastic Corp.	0.00%	42,000	$881K	Reduce -11.8%
LYTS Lsi Industries Inc.	0.00%	51,400	$874K	Reduce -2.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	27,500	$869K	Reduce -2.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	25,383	$867K	Reduce -2.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	501,156	$862K	Add +21.2%
RXST Rxsight Inc.	0.00%	66,300	$862K	No change
CVGW Calavo Growers Inc.	0.00%	32,400	$862K	Reduce -2.7%
LIND Lindblad Expeditions Holding	0.00%	73,641	$859K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	803,100	$859K	No change
CRSR Corsair Gaming Inc.	0.00%	91,100	$859K	No change
WNC Wabash National Corp.	0.00%	80,800	$859K	Reduce -3.8%
NFBK Northfield Bancorp Inc.	0.00%	74,800	$859K	No change
VIR Vir Biotechnology Inc.	0.00%	170,200	$858K	Reduce -2.6%
EBF Ennis Inc.	0.00%	47,200	$856K	Reduce -7.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	171,700	$855K	No change
HTLD Heartland Express Inc.	0.00%	98,900	$854K	No change
ABUS Arbutus Biopharma Corp.	0.00%	276,300	$854K	No change
MNRO Monro Inc.	0.00%	57,242	$853K	Reduce -2.7%
DCBO Docebo Inc.	0.00%	29,525	$852K	No change
ARHS Arhaus Inc.	0.00%	98,300	$852K	No change
MGPI MGP Ingredients Inc.	0.00%	28,400	$851K	Reduce -4.7%
XRN Global Medical REIT Inc.	0.00%	122,700	$850K	No change
EOLS Evolus Inc.	0.00%	91,700	$845K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	61,900	$838K	New
NUVB Nuvation Bio Inc.	0.00%	426,700	$832K	No change
AXGN Axogen Inc.	0.00%	76,200	$827K	Reduce -5.9%
PGC Peapack Gladstone Finl Corp.	0.00%	29,000	$819K	No change
NOA North American Construction	0.00%	51,300	$818K	Add +8.9%
DAWN Day One Biopharmaceuticals I	0.00%	125,800	$818K	Add +17.0%
FTRE Fortrea Holdings Inc.	0.00%	165,120	$816K	No change
TREE Lendingtree Inc.	0.00%	22,000	$816K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	170,000	$814K	Add +6.7%
FSBC Five Star Bancorp	0.00%	28,496	$813K	Reduce -2.4%
CODI Compass Diversified Holdings	0.00%	129,300	$812K	Reduce -2.0%
RSKD Riskified Ltd. Class A	0.00%	162,513	$811K	Reduce -3.5%
STGW Stagwell Inc.	0.00%	178,100	$801K	No change
ASPN Aspen Aerogels Inc.	0.00%	135,200	$800K	No change
TLRY Tilray Brands Inc.	0.00%	1,928,138	$799K	Add +6.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	36,000	$798K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	15,200	$798K	Add +3.4%
CAL Caleres Inc.	0.00%	65,200	$797K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	115,400	$792K	No change
BKV BKV Corporation	0.00%	32,800	$791K	No change
OLP One Liberty Properties Inc.	0.00%	33,152	$791K	No change
RES RPC Inc.	0.00%	166,500	$788K	No change
CAPR Capricor Therapeutics Inc.	0.00%	79,300	$787K	No change
FOR Forestar Group Inc.	0.00%	39,317	$786K	No change
RLAY Relay Therapeutics Inc.	0.00%	227,000	$785K	No change
NUTX Nutex Health Inc.	0.00%	6,300	$784K	New
PLPC Preformed Line Products Co.	0.00%	4,853	$776K	No change
CRON Cronos Group Inc.	0.00%	404,800	$773K	Reduce -2.5%
OPK Opko Health Inc.	0.00%	577,355	$762K	Reduce -12.7%
MCS Marcus Corporation	0.00%	45,100	$760K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	83,900	$759K	No change
CVLG Covenant Logistics Group Inc.	0.00%	31,400	$757K	No change
FLGT Fulgent Genetics Inc.	0.00%	38,000	$755K	No change
NRDS Nerdwallet Inc. Class A	0.00%	68,800	$755K	No change
CBL CBL & Associates Properties	0.00%	29,500	$749K	Add +22.4%
MIND MEDICINE MINDMED INC	0.00%	115,100	$747K	Add +8.0%
MAGN Magnera Corp.	0.00%	61,631	$745K	No change
RBBN Ribbon Communications Inc.	0.00%	185,474	$744K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	85,250	$740K	No change
METC Ramaco Resources Inc. Class A	0.00%	56,100	$737K	No change
FSUN Firstsun Capital Bancorp	0.00%	21,200	$737K	Add +12.8%
CCRN Cross Country Healthcare Inc.	0.00%	56,300	$735K	No change
WLFC Willis Lease Finance Corp.	0.00%	5,100	$728K	No change
GES Guess? Inc.	0.00%	59,800	$723K	No change
CTKB Cytek Biosciences Inc.	0.00%	212,100	$721K	No change
GRNT Granite Ridge Resources Inc.	0.00%	112,700	$718K	Add +9.5%
JBLU Jetblue Airways Corp.	0.00%	168,000	$711K	No change
STOK Stoke Therapeutics Inc.	0.00%	62,000	$704K	Reduce -7.9%
OFIX Orthofix Medical Inc.	0.00%	63,000	$702K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	17,800	$699K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	139,200	$697K	Add +10.1%
HBT HBT Financial Inc.	0.00%	27,500	$693K	No change
GRDN Guardian Phrmcy Services-A	0.00%	32,500	$693K	New
ARVN Arvinas Inc.	0.00%	94,000	$692K	No change
NFE New Fortress Energy Inc.	0.00%	208,300	$692K	No change
BITF Bitfarms Ltd./Canada	0.00%	830,100	$686K	Reduce -7.5%
SMWB Similarweb Ltd.	0.00%	87,474	$686K	Add +9.8%
REPL Replimune Group Inc.	0.00%	73,500	$683K	Reduce -29.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	36,300	$679K	Add +5.2%
NXDR Nextdoor Holdings Inc.	0.00%	406,500	$675K	Add +8.2%
KURA Kura Oncology Inc.	0.00%	115,700	$668K	Add +29.6%
KIDS Orthopediatrics Corp.	0.00%	31,000	$666K	No change
BFLY Butterfly Network Inc.	0.00%	331,000	$662K	Add +22.1%
HY Hyster-Yale Inc.	0.00%	16,600	$660K	No change
USNA Usana Health Sciences Inc.	0.00%	21,600	$659K	Reduce -3.1%
BGS B&G Foods Inc.	0.00%	155,200	$656K	No change
CENT Central Garden & Pet Co.	0.00%	18,650	$656K	No change
JELD Jeld-Wen Holding Inc.	0.00%	166,300	$652K	No change
MAX Mediaalpha Inc. Class A	0.00%	58,700	$643K	Reduce -15.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	56,863	$640K	Reduce -7.3%
CTOS Custom Truck One Source Inc.	0.00%	129,300	$639K	Reduce -4.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	23,700	$637K	Reduce -8.8%
JACK Jack in the Box Inc.	0.00%	36,500	$637K	No change
CRCT Cricut Inc. Class A	0.00%	93,700	$634K	Add +3.8%
DGICA Donegal Group Inc. Class A	0.00%	31,600	$633K	Reduce -3.1%
SLQT Selectquote Inc.	0.00%	265,800	$633K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	12,822	$631K	Reduce -9.2%
BOC Boston Omaha Corp. Class A	0.00%	44,863	$630K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,175,300	$626K	No change
LENZ Lenz Therapeutics Inc.	0.00%	21,300	$624K	No change
SVV Savers Value Village Inc.	0.00%	60,600	$618K	Reduce -4.1%
HGTY Hagerty Inc. Class A	0.00%	61,100	$618K	No change
DSGR Distribution Solutions Group	0.00%	22,204	$610K	Add +20.6%
NBR Nabors Industries Ltd.	0.00%	21,500	$602K	No change
ANAB Anaptysbio Inc.	0.00%	26,400	$586K	Reduce -18.5%
TASK Taskus Inc. Class A	0.00%	34,700	$582K	Add +6.1%
GEF.B Greif Inc. Class B	0.00%	8,400	$580K	No change
KLC Kindercare Learning Cos Inc.	0.00%	57,200	$578K	No change
SLP Simulations Plus Inc.	0.00%	33,100	$578K	No change
AVBP Arrivent Biopharma Inc.	0.00%	26,400	$575K	No change
LAB Standard Biotools Inc.	0.00%	470,660	$565K	Add +7.5%
CCO Clear Channel Outdoor Holdin	0.00%	473,800	$554K	No change
ATLC Atlanticus Holdings Corp.	0.00%	10,100	$553K	Reduce -11.4%
SIGA Siga Technologies Inc.	0.00%	83,900	$547K	No change
WOOF Petco Health and Wellness Co.	0.00%	186,100	$527K	No change
LEGH Legacy Housing Corp.	0.00%	23,044	$522K	Add +7.5%
TIXT Telus International Cda Inc.	0.00%	141,000	$511K	No change
ATEX Anterix Inc.	0.00%	19,850	$509K	No change
SWIM Latham Group Inc.	0.00%	79,500	$507K	No change
REPX Riley Exploration Permian Inc.	0.00%	19,100	$501K	No change
AVAH Aveanna Healthcare Holdings	0.00%	95,000	$497K	No change
ALGT Allegiant Travel Co.	0.00%	8,928	$491K	No change
DNUT Krispy Kreme Inc.	0.00%	166,800	$485K	No change
PLSE Pulse Biosciences Inc.	0.00%	32,100	$484K	Add +34.9%
TH Target Hospitality Corp.	0.00%	67,100	$478K	No change
HPK Highpeak Energy Inc.	0.00%	48,200	$472K	Add +31.0%
ARKO Arko Corp.	0.00%	110,561	$468K	Add +7.9%
BVS Bioventus Inc. Class A	0.00%	70,500	$467K	No change
PHVS Pharvaris NV	0.00%	26,257	$462K	No change
VTOL Bristow Group Inc.	0.00%	13,900	$458K	No change
CBLL Ceribell Inc.	0.00%	24,300	$455K	No change
TTGT Techtarget Inc.	0.00%	55,400	$430K	No change
WEST Westrock Coffee Co.	0.00%	73,000	$418K	No change
SHCO Soho House & Co. Inc.	0.00%	55,700	$409K	Reduce -15.9%
ULCC Frontier Group Holdings Inc.	0.00%	110,100	$400K	No change
ULH Universal Logistics Holdings	0.00%	15,600	$396K	No change
ABX Abacus Global Management Inc.	0.00%	74,000	$380K	New
CGEM Cullinan Therapeutics Inc.	0.00%	50,300	$379K	Reduce -19.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	153,700	$377K	No change
LILA Liberty Latin Americ Class A	0.00%	59,569	$363K	Add +7.8%
OLPX Olaplex Holdings Inc.	0.00%	258,100	$361K	No change
TRML Tourmaline Bio Inc.	0.00%	22,400	$358K	No change
PRTA Prothena Corp. PLC	0.00%	56,500	$343K	Reduce -17.8%
SVRA Savara Inc.	0.00%	148,400	$338K	Reduce -16.6%
CRD.A Crawford & Company Class A	0.00%	31,874	$337K	No change
KRO Kronos Worldwide Inc.	0.00%	45,400	$281K	No change

Portfolio Sells Q1 2025 → Q2 2025


DFS Discover Financial Services	Sold out	0.00%	−0.09
TMUS T-Mobile US Inc.	Reduce -4.4%	0.20%	−0.08
PDD PDD Holdings Inc.	Reduce -0.2%	0.10%	−0.03
BEKE Ke Holdings Inc.-ADR	Sold out	0.00%	−0.02
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.02
GM General Motors Co.	Reduce -5.7%	0.09%	−0.02
X United States Steel Corp.	Sold out	0.00%	−0.01
KMX Carmax Inc.	Reduce -32.9%	0.01%	−0.01
SWK Stanley Black & Decker Inc.	Reduce -32.2%	0.01%	−0.01
BERY Berry Global Group Inc.	Sold out	0.00%	−0.01
KR Kroger Co.	Reduce -2.0%	0.08%	−0.01
OVV Ovintiv Inc.	Reduce -32.4%	0.01%	−0.01
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.01
EMN Eastman Chemical Co.	Reduce -32.6%	0.01%	−0.01
AIZ Assurant Inc.	Reduce -33.0%	0.01%	−0.01
LUV Southwest Airlines Co.	Sold out	0.00%	−0.01
IPG Interpublic Group of Cos Inc.	Reduce -32.3%	0.01%	−0.01
TECH Bio-Techne Corp.	Reduce -32.7%	0.01%	−0.01
YUMC Yum China Holdings Inc.	Reduce -1.5%	0.02%	−0.01
VTRS Viatris Inc.	Reduce -32.4%	0.01%	−0.01
ALB Albemarle Corp.	Reduce -32.3%	0.01%	−0.01
FBIN Fortune Brands Innovations I	Reduce -34.0%	0.01%	−0.01
WLK Westlake Corp.	Sold out	0.00%	−0.01
ALLY Ally Financial Inc.	Reduce -31.8%	0.01%	−0.01
EPAM Epam Systems Inc.	Reduce -32.5%	0.01%	−0.01
HST Host Hotels & Resorts Inc.	Reduce -32.9%	0.01%	−0.01
MRNA Moderna Inc.	Reduce -28.1%	0.01%	−0.01
SWKS Skyworks Solutions Inc.	Reduce -35.0%	0.01%	−0.01
DAY Dayforce Inc.	Reduce -28.6%	0.01%	−0.01
MANH Manhattan Associates Inc.	Reduce -32.8%	0.01%	−0.01
CORT Corcept Therapeutics Inc.	Reduce -0.7%	0.01%	−0.01
AOS Smith (a.o.) Corp.	Reduce -33.5%	0.01%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -32.3%	0.01%	−0.01
WYNN WYNN Resorts Ltd.	Reduce -38.5%	0.01%	−0.01
VRN Veren Inc.	Sold out	0.00%	−0.01
ENPH Enphase Energy Inc.	Reduce -4.3%	0.01%	−0.01
ROKU Roku Inc.	Reduce -31.9%	0.01%	−0.01
MGM MGM Resorts International	Reduce -35.7%	0.01%	−0.00
EXAS Exact Sciences Corp.	Reduce -32.1%	0.01%	−0.00
BRBR Bellring Brands Inc.	Reduce -1.9%	0.01%	−0.00
BJ Bj's Wholesale Club Holdings	Reduce -1.7%	0.02%	−0.00
SAIA Saia Inc.	Reduce -1.2%	0.01%	−0.00
HEES H&E Equipment Services Inc.	Sold out	0.00%	−0.00
BIO Bio-Rad Laboratories-A	Reduce -32.4%	0.01%	−0.00
UNM Unum Group	Reduce -4.8%	0.02%	−0.00
HALO Halozyme Therapeutics Inc.	Reduce -4.3%	0.01%	−0.00
BALL Ball Corp.	Reduce -3.5%	0.03%	−0.00
GMED Globus Medical Inc. Class A	Reduce -0.2%	0.01%	−0.00
MUSA Murphy USA Inc.	Reduce -3.8%	0.01%	−0.00
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +6.9%	6.99%	+1.70
MSFT Microsoft Corp.	Add +7.3%	6.37%	+1.09
AVGO Broadcom Inc.	Add +7.7%	2.23%	+0.75
META Meta Platforms Inc. Class A	Add +7.8%	2.93%	+0.43
NFLX Netflix Inc.	Add +7.4%	1.04%	+0.24
AMZN Amazon.com Inc.	Add +8.3%	3.80%	+0.21
ORCL Oracle Corp.	Add +7.6%	0.67%	+0.20
TSLA Tesla Inc.	Add +7.5%	1.67%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +9.3%	0.53%	+0.18
COF Capital One Financial Corp.	Add +80.0%	0.25%	+0.11
GEV GE Vernova Inc.	Add +6.4%	0.26%	+0.09
AMD Advanced Micro Devices	Add +7.5%	0.42%	+0.09
GE General Electric	Add +5.8%	0.50%	+0.07
GOOGL Alphabet Inc. Class A	Add +7.2%	1.86%	+0.06
APH Amphenol Corp. Class A	Add +7.9%	0.22%	+0.06
NOW ServiceNow Inc.	Add +7.8%	0.39%	+0.06
CEG Constellation Energy	Add +7.5%	0.18%	+0.06
INTU Intuit Inc.	Add +7.2%	0.40%	+0.06
MU Micron Technology Inc.	Add +7.7%	0.25%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +8.0%	0.23%	+0.06
SPOT Spotify Technology SA	Add +12.5%	0.22%	+0.06
MSTR Strategy Inc.	Add +17.1%	0.18%	+0.05
DIS The Walt Disney Co.	Add +7.1%	0.41%	+0.05
RBLX Roblox Corp. Class A	Add +18.2%	0.10%	+0.05
UBER Uber Technologies Inc.	Add +6.6%	0.32%	+0.04
SNOW Snowflake Inc.	Add +14.7%	0.13%	+0.04
GOOG Alphabet Inc. Class C	Add +6.6%	1.59%	+0.04
NET Cloudflare Inc. Class A	Add +8.4%	0.11%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +7.4%	0.15%	+0.04
BKNG Booking Holdings Inc.	Add +6.3%	0.34%	+0.04
LRCX Lam Research Corp.	Add +7.1%	0.23%	+0.04
VST Vistra Corp.	Add +7.3%	0.12%	+0.04
ETN Eaton Corp. PLC	Add +6.4%	0.25%	+0.04
MELI MercadoLibre Inc.	Add +7.5%	0.22%	+0.04
IBM Intl Business Machines Corp.	Add +7.6%	0.50%	+0.04
APP AppLovin Corp. Class A	Add +19.1%	0.15%	+0.04
KLAC KLA Corp.	Add +6.7%	0.22%	+0.03
AMAT Applied Materials Inc.	Add +7.2%	0.27%	+0.03
ANET Arista Networks Inc.	Add +7.4%	0.20%	+0.03
AXON Axon Enterprise Inc.	Add +7.8%	0.11%	+0.03
VRT Vertiv Holdings Co. Class A	Add +8.9%	0.08%	+0.03
DASH DoorDash Inc. Class A	Add +9.6%	0.16%	+0.03
BA The Boeing Co.	Add +7.9%	0.29%	+0.03
HWM Howmet Aerospace Inc.	Add +7.0%	0.13%	+0.03
TT Trane Technologies PLC	Add +7.0%	0.18%	+0.03
PWR Quanta Services Inc.	Add +7.7%	0.10%	+0.03
CVNA Carvana Co.	Add +12.2%	0.07%	+0.03
EMA Emera Inc.	New	0.02%	+0.02
CCJ Cameco Corp.	Add +6.8%	0.06%	+0.02
PANW Palo Alto Networks Inc.	Add +8.3%	0.25%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,301	$191.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,301	$173.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,311	$168.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,315	$172.4B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	2,332	$166.9B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,397	$141.6B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	2,440	$150.3B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,465	$154.0B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	2,458	$145.5B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	2,505	$142.7B	MSFT, AAPL, NVDA, AMZN, META