ProShare Advisors LLC

Name: ProShare Advisors LLC 13F holdings, Q1 2024
Creator: ProShare Advisors LLC
Published: 2024-05-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), ProShare Advisors LLC reported 2,004 stock positions worth $37.6 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 98 new positions, sold out of 47, added to 1,226 and reduced 674. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Walgreens Boots Alliance (WBA, shares −88%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001357955
Portfolio Value: $37.6B (Q1 2024)
SEC Filing: 0001085146-24-002311 ↗ filed May 8, 2024

Holdings Value

Holdings 2,004 stocks · $37.6B


MSFT Microsoft Corp.	4.64%	4,152,072	$1.7B	Add +13.7%
AAPL Apple Inc.	3.82%	8,372,233	$1.4B	Add +14.4%
NVDA Nvidia Corp.	3.82%	1,588,324	$1.4B	Add +19.4%
AMZN Amazon.com Inc.	2.57%	5,367,429	$968.2M	Add +18.6%
META Meta Platforms Inc. Class A	2.08%	1,610,485	$782.0M	Add +18.3%
AVGO Broadcom Inc.	2.07%	586,190	$776.9M	Add +19.8%
GOOGL Alphabet Inc. Class A	1.20%	2,991,904	$451.6M	Add +16.5%
LIN Linde PLC	1.20%	968,402	$449.6M	Add +91.7%
PEP Pepsico Inc.	1.18%	2,545,032	$445.4M	Add +14.7%
GOOG Alphabet Inc. Class C	1.13%	2,779,326	$423.2M	Add +16.7%
TSLA Tesla Inc.	1.02%	2,188,276	$384.7M	Add +20.0%
AMD Advanced Micro Devices	0.99%	2,056,044	$371.1M	Add +22.2%
COST Costco Wholesale Corp.	0.95%	489,881	$358.9M	Add +21.9%
ADP Automatic Data Processing	0.77%	1,166,095	$291.2M	Add +13.2%
NFLX Netflix Inc.	0.77%	477,038	$289.7M	Add +19.6%
XOM Exxon Mobil Corp.	0.73%	2,372,596	$275.8M	Add +9.1%
CAT Caterpillar Inc.	0.73%	747,697	$274.0M	Reduce -10.5%
CTAS Cintas Corp.	0.72%	394,031	$270.7M	Reduce -1.9%
ADBE Adobe Inc.	0.70%	522,207	$263.5M	Add +19.6%
ROP Roper Technologies Inc.	0.67%	446,743	$250.6M	Add +1.3%
QCOM Qualcomm Inc.	0.66%	1,466,915	$248.3M	Add +20.7%
CVX Chevron Corp.	0.66%	1,569,418	$247.6M	Add +6.6%
CSCO Cisco Systems Inc.	0.66%	4,945,193	$246.8M	Add +18.3%
PG The Procter & Gamble Co.	0.66%	1,520,109	$246.6M	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.65%	1,275,290	$243.5M	Reduce -14.1%
INTC Intel Corp.	0.65%	5,503,577	$243.1M	Add +21.4%
FAST Fastenal Co.	0.64%	3,099,333	$239.1M	Add +497.3%
JNJ Johnson & Johnson	0.63%	1,504,124	$237.9M	Reduce -1.3%
ABBV Abbvie Inc.	0.62%	1,283,596	$233.7M	Reduce -3.8%
WMT Walmart Inc.	0.61%	3,820,092	$229.9M	Reduce -1.0%
TGT Target Corp.	0.61%	1,289,827	$228.6M	Reduce -15.1%
LOW Lowe's Cos Inc.	0.60%	881,251	$224.5M	Reduce -4.3%
AMAT Applied Materials Inc.	0.58%	1,062,191	$219.1M	Add +21.6%
INTU Intuit Inc.	0.58%	334,930	$217.7M	Add +19.2%
EMR Emerson Electric Co.	0.57%	1,879,195	$213.1M	Add +3.5%
KO The Coca-Cola Co.	0.57%	3,483,359	$213.1M	Add +0.1%
MCD McDonald's Corp.	0.57%	755,521	$213.0M	Reduce -10.4%
MMM 3M Co.	0.57%	2,006,221	$212.8M	Add +1.8%
SHW The Sherwin-Williams Co.	0.56%	601,195	$208.8M	Reduce -15.0%
ECL Ecolab Inc.	0.55%	903,143	$208.5M	Reduce -11.6%
PNR Pentair PLC	0.55%	2,440,092	$208.5M	Reduce -9.1%
TXN Texas Instruments Inc.	0.55%	1,196,594	$208.5M	Add +21.4%
ADM Archer-Daniels-Midland Co.	0.55%	3,309,140	$207.8M	Add +40.7%
NEE Nextera Energy Inc.	0.55%	3,251,885	$207.8M	Add +3.9%
DOV Dover Corp.	0.55%	1,166,780	$206.7M	Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.54%	200,795	$204.3M	Reduce -14.6%
NUE Nucor Corp.	0.54%	1,027,248	$203.3M	Reduce -7.5%
CL Colgate-Palmolive Co.	0.54%	2,256,224	$203.2M	Reduce -1.9%
CB Chubb Ltd.	0.54%	782,162	$202.7M	Reduce -5.6%
AMGN Amgen Inc.	0.54%	711,683	$202.3M	Add +10.9%
ABT Abbott Laboratories	0.54%	1,773,116	$201.5M	Reduce -7.0%
MKC McCormick & Co.-Non VTG SHRS	0.54%	2,622,602	$201.4M	Add +2.4%
TMUS T-Mobile US Inc.	0.54%	1,233,867	$201.4M	Add +26.8%
WST West Pharmaceutical Services	0.53%	500,662	$198.1M	Add +13.9%
BRO Brown & Brown Inc.	0.52%	2,251,701	$197.1M	Reduce -3.1%
HRL Hormel Foods Corp.	0.52%	5,638,546	$196.7M	Add +9.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.52%	1,595,029	$194.5M	Reduce -5.5%
KMB Kimberly-Clark Corp.	0.51%	1,487,835	$192.5M	Add +9.8%
CINF Cincinnati Financial Corp.	0.51%	1,547,541	$192.2M	Reduce -4.6%
GD General Dynamics Corp.	0.51%	679,491	$191.9M	Reduce -3.8%
MDT Medtronic PLC	0.51%	2,200,647	$191.8M	Reduce -7.8%
AOS Smith (a.o.) Corp.	0.51%	2,134,796	$191.0M	Reduce -10.2%
CLX Clorox Company	0.51%	1,241,175	$190.0M	Reduce -5.9%
CMCSA Comcast Corp. Class A	0.50%	4,380,055	$189.9M	Add +20.0%
SYY Sysco Corp.	0.50%	2,337,950	$189.8M	Reduce -5.8%
GPC Genuine Parts Co.	0.50%	1,224,435	$189.7M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.50%	764,576	$189.2M	Add +18.1%
SPGI S&P Global Inc.	0.50%	443,614	$188.7M	Reduce -14.6%
NDSN Nordson Corp.	0.50%	684,226	$187.8M	Reduce -8.0%
ALB Albemarle Corp.	0.50%	1,423,897	$187.6M	Add +22.9%
CAH Cardinal Health Inc.	0.50%	1,674,052	$187.3M	Reduce -3.3%
ATO Atmos Energy Corp.	0.50%	1,575,191	$187.2M	Add +5.6%
CHD Church & Dwight Co. Inc.	0.49%	1,783,412	$186.0M	Add +1.8%
ITW Illinois Tool Works	0.49%	692,188	$185.7M	Reduce -6.7%
KVUE Kenvue Inc.	0.49%	8,541,236	$183.3M	Add +5.4%
SWK Stanley Black & Decker Inc.	0.49%	1,865,066	$182.6M	Reduce -7.5%
ED Consolidated Edison Inc.	0.48%	2,000,741	$181.7M	Add +6.6%
PPG PPG Industries Inc.	0.48%	1,251,296	$181.3M	Reduce -5.4%
AFL Aflac Inc.	0.48%	2,102,621	$180.5M	Reduce -1.5%
BEN Franklin Templeton Inc.	0.48%	6,418,630	$180.4M	Reduce -9.2%
ESS Essex Property Trust Inc.	0.48%	734,837	$179.9M	Reduce -1.8%
AMCR Amcor PLC	0.47%	18,473,114	$175.7M	Add +0.1%
O Realty Income Corp.	0.46%	3,229,495	$174.7M	Reduce -2.0%
FRT Federal Realty Invs Trust	0.46%	1,695,146	$173.1M	Reduce -6.5%
LRCX Lam Research Corp.	0.45%	175,654	$170.7M	Add +18.9%
APD Air Products & Chemicals Inc.	0.45%	697,593	$169.0M	Add +14.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.45%	1,333,999	$167.9M	Reduce -6.3%
HON Honeywell International Inc.	0.45%	816,205	$167.5M	Add +11.2%
MU Micron Technology Inc.	0.44%	1,399,812	$165.0M	Add +22.3%
EXPD Expeditors Intl Wash Inc.	0.44%	1,355,292	$164.8M	Reduce -4.7%
BF.B Brown-Forman Corp. Class B	0.43%	3,139,769	$162.1M	Add +11.4%
ISRG Intuitive Surgical Inc.	0.42%	392,702	$156.7M	Add +19.5%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	368,568	$155.0M	Reduce -6.0%
CHRW C.H. Robinson Worldwide Inc.	0.41%	2,001,915	$152.4M	Add +5.0%
BKNG Booking Holdings Inc.	0.37%	37,971	$137.8M	Add +19.1%
JPM JPMorgan Chase & Co.	0.36%	672,937	$134.8M	Reduce -9.9%
ADI Analog Devices Inc.	0.35%	667,484	$132.0M	Add +20.5%
KLAC KLA Corp.	0.34%	184,016	$128.5M	Add +18.6%
VRTX Vertex Pharmaceuticals Inc.	0.33%	300,270	$125.5M	Add +19.4%
V Visa Inc. Class A	0.33%	446,795	$124.7M	Reduce -12.1%
REGN Regeneron Pharmaceuticals	0.32%	125,203	$120.5M	Add +20.9%
SBUX Starbucks Corp.	0.31%	1,267,821	$115.9M	Add +20.7%
UNH Unitedhealth Group Inc.	0.30%	227,310	$112.5M	Reduce -15.3%
GILD Gilead Sciences Inc.	0.29%	1,480,987	$108.5M	Add +21.7%
PANW Palo Alto Networks Inc.	0.28%	376,143	$106.9M	Add +22.5%
MDLZ Mondelez International Inc. Class A	0.28%	1,482,190	$103.8M	Add +20.4%
SNPS Synopsys Inc.	0.27%	179,175	$102.4M	Add +22.0%
CDNS Cadence Design SYS Inc.	0.26%	319,983	$99.6M	Add +19.7%
LLY Eli Lilly & Co.	0.23%	112,056	$87.2M	Reduce -2.2%
MA Mastercard Inc. Class A	0.23%	180,709	$87.0M	Reduce -5.4%
HD Home Depot Inc.	0.23%	226,341	$86.8M	Reduce -16.0%
PDD PDD Holdings Inc.	0.23%	738,881	$85.9M	Add +25.5%
PYPL PayPal Holdings Inc.	0.23%	1,266,386	$84.8M	Add +18.3%
CRM Salesforce Inc.	0.22%	272,581	$82.1M	Reduce -14.3%
ASML ASML Holding NV-NY Reg SHS	0.22%	84,337	$81.8M	Add +23.3%
CSX CSX Corp.	0.22%	2,199,066	$81.5M	Add +20.1%
NXPI NXP Semiconductors NV	0.21%	325,599	$80.7M	Add +20.2%
ABNB Airbnb Inc. Class A	0.21%	488,869	$80.6M	Add +20.6%
MAR Marriott International Class A	0.21%	319,362	$80.6M	Add +21.3%
MELI MercadoLibre Inc.	0.21%	51,712	$78.2M	Add +22.3%
PCAR Paccar Inc.	0.20%	597,657	$74.0M	Add +20.5%
ORLY O'reilly Automotive Inc.	0.20%	65,241	$73.6M	Add +20.7%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	223,993	$71.8M	Add +24.9%
MCHP Microchip Technology Inc.	0.19%	783,586	$70.3M	Add +18.3%
MRVL Marvell Technology Inc.	0.18%	948,135	$67.2M	Add +27.5%
GS Goldman Sachs Group Inc.	0.18%	159,297	$66.5M	Reduce -22.2%
MNST Monster Beverage Corp.	0.18%	1,121,563	$66.5M	Add +22.4%
CEG Constellation Energy	0.17%	355,697	$65.8M	Add +20.1%
ADSK Autodesk Inc.	0.17%	250,205	$65.2M	Add +19.8%
MRK Merck & Co. Inc.	0.17%	487,079	$64.3M	Reduce -8.3%
CPRT Copart Inc.	0.16%	1,060,062	$61.4M	Add +21.8%
DXCM Dexcom Inc.	0.16%	434,052	$60.2M	Add +20.6%
FTNT Fortinet Inc.	0.16%	874,960	$59.8M	Add +19.0%
IDXX Idexx Laboratories Inc.	0.16%	108,275	$58.5M	Add +16.1%
WDAY Workday Inc. Class A	0.15%	205,768	$56.1M	Add +25.3%
ROST Ross Stores Inc.	0.14%	371,133	$54.5M	Add +20.9%
LULU Lululemon Athletica Inc.	0.14%	135,637	$53.0M	Add +24.1%
WSM Williams-Sonoma Inc.	0.14%	164,837	$52.3M	Reduce -24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	1,376,881	$52.2M	Reduce -7.2%
ODFL Old Dominion Freight Line	0.14%	235,572	$51.7M	Add +21.9%
DASH DoorDash Inc. Class A	0.14%	374,349	$51.6M	Add +29.3%
AEP American Electric Power	0.13%	582,692	$50.2M	Add +21.7%
PAYX Paychex Inc.	0.13%	395,435	$48.6M	Add +21.7%
CDW CDW Corp.	0.13%	187,443	$47.9M	Add +17.8%
KHC The Kraft Heinz Co.	0.13%	1,299,257	$47.9M	Add +21.7%
SWX Southwest Gas Holdings Inc.	0.13%	629,713	$47.9M	Reduce -4.0%
AXP American Express Co.	0.13%	208,250	$47.4M	Reduce -18.8%
MRNA Moderna Inc.	0.13%	444,621	$47.4M	Add +21.3%
GEHC GE Healthcare Technology	0.12%	510,921	$46.4M	Add +21.8%
ACN Accenture PLC Class A	0.12%	131,739	$45.7M	Reduce -3.0%
KDP Keurig Dr Pepper Inc.	0.12%	1,484,044	$45.5M	Add +22.2%
CSGP Costar Group Inc.	0.12%	466,562	$45.1M	Add +20.8%
CHTR Charter Communications Inc. Class A	0.12%	154,314	$44.8M	Add +19.9%
EXC Exelon Corp.	0.12%	1,192,190	$44.8M	Add +19.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.12%	208,865	$43.4M	Reduce -8.8%
ORCL Oracle Corp.	0.12%	345,002	$43.3M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.11%	215,802	$42.8M	Add +16.8%
CTSH Cognizant Tech Solutions-A	0.11%	581,405	$42.6M	Add +19.2%
WFC Wells Fargo & Co.	0.11%	715,985	$41.5M	Reduce -7.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	608,773	$41.2M	Add +24.9%
BKH Black Hills Corp.	0.11%	753,082	$41.1M	Reduce -1.6%
ON On Semiconductor	0.11%	555,307	$40.8M	Add +20.6%
OGS One Gas Inc.	0.11%	630,069	$40.7M	Add +5.3%
NWE Northwestern Energy Group Inc.	0.11%	797,125	$40.6M	Add +1.8%
EA Electronic Arts Inc.	0.11%	303,597	$40.3M	Add +23.1%
BKR Baker Hughes Co.	0.11%	1,194,073	$40.0M	Add +18.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	325,447	$39.8M	Reduce -12.0%
POR Portland General Electric Co.	0.11%	948,014	$39.8M	Add +1.0%
RRX Regal Rexnord Corp.	0.11%	220,398	$39.7M	Reduce -12.2%
CSL Carlisle Cos Inc.	0.10%	100,515	$39.4M	Reduce -19.2%
NJR New Jersey Resources Corp.	0.10%	917,203	$39.4M	Add +1.0%
SR Spire Inc.	0.10%	638,016	$39.2M	Reduce -4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	434,479	$38.0M	Add +23.3%
UBSI United Bankshares Inc.	0.10%	1,048,855	$37.5M	Reduce -23.9%
BIIB Biogen Inc.	0.10%	174,000	$37.5M	Add +20.7%
VRSK Verisk Analytics Inc.	0.10%	158,310	$37.3M	Add +20.3%
DDOG Datadog Inc. Class A	0.10%	300,491	$37.1M	Add +27.3%
ERIE Erie Indemnity Company Class A	0.09%	88,491	$35.5M	Add +6644.7%
ANSS Ansys Inc.	0.09%	101,965	$35.4M	Add +17.6%
LECO Lincoln Electric Holdings	0.09%	137,101	$35.0M	Reduce -22.8%
DCI Donaldson Co. Inc.	0.09%	466,162	$34.8M	Reduce -8.0%
MSA Msa Safety Inc.	0.09%	178,967	$34.6M	Reduce -10.5%
XEL Xcel Energy Inc.	0.09%	643,986	$34.6M	Add +23.2%
NFG National Fuel Gas Co.	0.09%	636,854	$34.2M	Add +13.2%
UNM Unum Group	0.09%	636,320	$34.1M	Add +6498.1%
AFG American Financial Group Inc.	0.09%	248,751	$33.9M	Reduce -9.1%
CASY Casey's General Stores Inc.	0.09%	106,523	$33.9M	Reduce -5.0%
RPM RPM International Inc.	0.09%	284,716	$33.9M	Reduce -13.2%
RNR Renaissancere Holdings Ltd.	0.09%	143,727	$33.8M	Add +4.7%
WLK Westlake Corp.	0.09%	220,291	$33.7M	Reduce -15.0%
GGG Graco Inc.	0.09%	359,814	$33.6M	Reduce -15.0%
SEIC Sei Investments Company	0.09%	462,313	$33.2M	Reduce -14.9%
SLGN Silgan Holdings Inc.	0.09%	683,964	$33.2M	Reduce -4.4%
ATR Aptargroup Inc.	0.09%	229,147	$33.0M	Reduce -5.0%
TRV The Travelers Cos Inc.	0.09%	143,176	$33.0M	Reduce -22.9%
EVR Evercore Inc. Class A	0.09%	170,703	$32.9M	Reduce -24.3%
BA The Boeing Co.	0.09%	169,119	$32.6M	Reduce -19.6%
CHE Chemed Corp.	0.09%	50,600	$32.5M	Add +6288.9%
UGI Ugi Corp.	0.09%	1,322,244	$32.4M	Reduce -7.5%
PII Polaris Inc.	0.09%	323,087	$32.3M	Reduce -2.2%
UMBF Umb Financial Corp.	0.09%	371,298	$32.3M	Reduce -23.9%
WTRG Essential Utilities Inc.	0.08%	859,854	$31.9M	Reduce -6.4%
DLTR Dollar Tree Inc.	0.08%	238,474	$31.8M	Add +21.7%
RGLD Royal Gold Inc.	0.08%	260,403	$31.7M	Reduce -4.5%
OGE Oge Energy Corp.	0.08%	924,246	$31.7M	Add +5.8%
R Ryder System Inc.	0.08%	261,617	$31.4M	Reduce -13.2%
FLO Flowers Foods Inc.	0.08%	1,321,975	$31.4M	Reduce -6.1%
CCEP Coca-Cola Europacific Partne	0.08%	445,553	$31.2M	Add +25.7%
THG Hanover Insurance Group Inc./	0.08%	228,680	$31.1M	Reduce -9.4%
NNN NNN REIT Inc.	0.08%	727,450	$31.1M	Reduce -12.8%
CFR Cullen/Frost Bankers Inc.	0.08%	274,775	$30.9M	Reduce -21.3%
TMO Thermo Fisher Scientific Inc.	0.08%	52,824	$30.7M	Reduce -2.3%
RLI Rli Corp.	0.08%	205,894	$30.6M	Reduce -5.2%
TEAM Atlassian Corp. Class A	0.08%	155,948	$30.4M	Add +26.9%
ORI Old Republic Intl Corp.	0.08%	989,862	$30.4M	Reduce -10.6%
PB Prosperity Bancshares Inc.	0.08%	459,625	$30.2M	Reduce -22.1%
SON Sonoco Products Co.	0.08%	520,816	$30.1M	Reduce -11.3%
ELS Equity Lifestyle Properties	0.08%	459,846	$29.6M	Add +4590.4%
CBSH Commerce Bancshares Inc.	0.08%	553,697	$29.5M	Reduce -21.1%
TTC Toro Co.	0.08%	320,964	$29.4M	Reduce -12.3%
PRGO Perrigo Co. PLC	0.08%	901,695	$29.0M	Reduce -10.6%
GFS Globalfoundries Inc.	0.08%	544,325	$28.4M	Add +25.9%
ZS Zscaler Inc.	0.08%	147,013	$28.3M	Add +24.6%
NOW ServiceNow Inc.	0.07%	36,598	$27.9M	Reduce -2.9%
TTWO Take-Two Interactive Softwre	0.07%	187,532	$27.8M	Add +22.5%
OZK Bank Ozk	0.07%	611,593	$27.8M	Reduce -25.8%
GE General Electric	0.07%	157,386	$27.6M	Reduce -4.0%
VZ Verizon Communications Inc.	0.07%	622,901	$26.1M	Reduce -7.7%
COP Conocophillips	0.07%	204,487	$26.0M	Reduce -6.7%
ILMN Illumina Inc.	0.07%	187,775	$25.8M	Add +20.8%
MDB Mongodb Inc.	0.07%	71,122	$25.5M	Add +27.0%
NKE Nike Inc. Class B	0.07%	267,226	$25.1M	Reduce -11.5%
LEG Leggett & Platt Inc.	0.07%	1,284,654	$24.6M	Add +1.0%
PGR Progressive Corp.	0.06%	114,438	$23.7M	Reduce -5.3%
AMT American Tower Corp.	0.06%	117,999	$23.3M	Reduce -4.0%
C Citigroup Inc.	0.06%	368,649	$23.3M	Reduce -6.7%
WBD Warner Bros Discovery Inc.	0.06%	2,663,590	$23.3M	Add +22.5%
MS Morgan Stanley	0.06%	242,711	$22.9M	Reduce -7.0%
APH Amphenol Corp. Class A	0.06%	196,054	$22.6M	Reduce -2.6%
BLK BlackRock Finance Inc.	0.06%	27,082	$22.6M	Reduce -6.2%
DHR Danaher Corp.	0.06%	89,440	$22.3M	Reduce -2.6%
UBER Uber Technologies Inc.	0.06%	286,584	$22.1M	Add +5.5%
PFE Pfizer Inc.	0.06%	787,813	$21.9M	Reduce -3.0%
PLD Prologis Inc.	0.06%	167,443	$21.8M	Reduce -1.6%
WBA Walgreens Boots Alliance Inc.	0.06%	991,335	$21.5M	Reduce -88.1%
SCHW Schwab (charles) Corp.	0.06%	288,287	$20.9M	Reduce -8.9%
BX Blackstone Inc.	0.05%	154,632	$20.3M	Add +5.4%
MRSH Marsh & McLennan Cos	0.05%	96,111	$19.8M	Reduce -6.3%
MSI Motorola Solutions Inc.	0.05%	54,155	$19.2M	Reduce -0.1%
UNP Union Pacific Corp.	0.05%	78,017	$19.2M	Reduce -3.3%
FISV Fiserv Inc.	0.05%	116,271	$18.6M	Reduce -6.2%
ZTS Zoetis Inc.	0.05%	106,888	$18.1M	Reduce -2.1%
ELV Elevance Health Inc.	0.05%	34,481	$17.9M	Reduce -2.4%
SMCI Super Micro Computer Inc.	0.05%	17,565	$17.7M	Add +73.5%
PM Philip Morris International	0.05%	193,609	$17.7M	Reduce -3.3%
TEL Te Connectivity Ltd.	0.05%	121,106	$17.6M	Add +8.5%
SYK Stryker Corp.	0.05%	48,264	$17.3M	Reduce -2.6%
ETN Eaton Corp. PLC	0.05%	54,688	$17.1M	Reduce -3.4%
BMY Bristol-Myers Squibb Co.	0.04%	312,155	$16.9M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	165,915	$16.8M	Reduce -2.4%
CME Cme Group Inc.	0.04%	78,004	$16.8M	Reduce -4.9%
RTX RTX Corp.	0.04%	171,883	$16.8M	Reduce -9.3%
CI The Cigna Group	0.04%	45,161	$16.4M	Reduce -4.0%
BMI Badger Meter Inc.	0.04%	101,351	$16.4M	Reduce -1.0%
T AT&T Inc.	0.04%	930,201	$16.4M	Reduce -2.0%
CASS Cass Information Systems Inc.	0.04%	338,258	$16.3M	Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	287,202	$15.7M	Reduce -5.0%
CVS CVS Health Corp.	0.04%	192,600	$15.4M	Reduce -4.3%
POWI Power Integrations Inc.	0.04%	214,419	$15.3M	Add +5.0%
ICE Intercontinental Exchange Inc.	0.04%	110,916	$15.2M	Reduce -6.2%
EBAY eBay Inc.	0.04%	287,562	$15.2M	Add +18.5%
CSGS CSG Systems Intl Inc.	0.04%	286,305	$14.8M	Add +5.0%
SIRI Sirius XM Holdings Inc.	0.04%	3,747,881	$14.5M	Add +25.8%
LMT Lockheed Martin Corp.	0.04%	31,806	$14.5M	Reduce -4.0%
SWKS Skyworks Solutions Inc.	0.04%	129,940	$14.1M	Add +5.6%
DE Deere & Co.	0.04%	34,157	$14.0M	Reduce -6.1%
ANET Arista Networks Inc.	0.04%	47,747	$13.8M	Reduce -3.0%
HPQ HP Inc.	0.04%	457,563	$13.8M	Add +10.3%
UPS United Parcel Service Class B	0.04%	92,661	$13.8M	Reduce -3.3%
BSX Boston Scientific Corp.	0.04%	199,609	$13.7M	Reduce -2.5%
OKE Oneok Inc.	0.04%	169,353	$13.6M	Reduce -7.6%
USB US Bancorp	0.04%	301,640	$13.5M	Reduce -6.2%
WMB Williams Cos Inc.	0.04%	345,631	$13.5M	Reduce -8.9%
MPC Marathon Petroleum Corp.	0.04%	65,886	$13.3M	Reduce -11.3%
EOG EOG Resources Inc.	0.04%	103,229	$13.2M	Reduce -8.3%
AON Aon PLC Class A	0.03%	38,789	$12.9M	Reduce -6.2%
EQIX Equinix Inc.	0.03%	15,665	$12.9M	Reduce -1.7%
GLW Corning Inc.	0.03%	384,442	$12.7M	Add +3.0%
PNC PNC Financial Services Group	0.03%	77,103	$12.5M	Reduce -6.3%
COF Capital One Financial Corp.	0.03%	82,507	$12.3M	Reduce -6.6%
DOW Dow Inc.	0.03%	209,990	$12.2M	Reduce -17.2%
MCO Moody's Corp.	0.03%	30,496	$12.0M	Reduce -6.1%
PSX Phillips 66	0.03%	73,087	$11.9M	Reduce -10.3%
CCI Crown Castle Inc.	0.03%	109,780	$11.6M	Reduce -4.1%
PXD Pioneer Natural Resources Co.	0.03%	42,992	$11.3M	Reduce -8.7%
MCK McKesson Corp.	0.03%	20,992	$11.3M	Reduce -3.4%
BR Broadridge Financial Solutio	0.03%	54,387	$11.1M	Add +2.0%
AIG American International Group	0.03%	142,130	$11.1M	Reduce -7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	62,501	$10.9M	Reduce -0.5%
CHWY Chewy Inc. Class A	0.03%	678,448	$10.8M	Add +24.5%
FCX Freeport-McMoran Inc.	0.03%	227,909	$10.7M	Reduce -3.4%
SRE Sempra	0.03%	147,801	$10.6M	Add +1.6%
TFC Truist Financial Corp.	0.03%	270,442	$10.5M	Reduce -5.9%
VLO Valero Energy Corp.	0.03%	61,686	$10.5M	Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	41,995	$10.5M	Reduce -5.8%
TT Trane Technologies PLC	0.03%	34,940	$10.5M	Reduce -4.4%
PH Parker Hannifin Corp.	0.03%	18,814	$10.5M	Reduce -3.3%
ALL Allstate Corp.	0.03%	60,423	$10.5M	Reduce -5.7%
FDX FedEx Corp.	0.03%	35,979	$10.4M	Add +16.8%
SO The Southern Co.	0.03%	144,106	$10.3M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.03%	3,470	$10.1M	Reduce -3.0%
FIX Comfort Systems USA Inc.	0.03%	31,724	$10.1M	Reduce -31.1%
PRU Prudential Financial Inc.	0.03%	85,304	$10.0M	Reduce -1.6%
WM Waste Management Inc.	0.03%	46,660	$9.9M	Reduce -3.4%
DUK Duke Energy Corp.	0.03%	101,889	$9.9M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	170,350	$9.8M	Reduce -6.4%
ATRI Atrion Corporation	0.03%	20,941	$9.7M	Reduce -12.8%
MO Altria Group Inc.	0.03%	221,181	$9.6M	Reduce -2.7%
HCA HCA Healthcare Inc.	0.03%	28,796	$9.6M	Reduce -7.3%
MPWR Monolithic Power Systems Inc.	0.03%	14,055	$9.5M	Add +11.8%
KMI Kinder Morgan Inc.	0.03%	517,011	$9.5M	Reduce -7.9%
WELL Welltower Inc.	0.03%	101,261	$9.5M	Reduce -1.7%
AIT Applied Industrial Tech Inc.	0.03%	47,582	$9.4M	Reduce -9.9%
ENB Enbridge Inc.	0.02%	257,710	$9.3M	Reduce -9.4%
KALU Kaiser Aluminum Corp.	0.02%	104,136	$9.3M	Reduce -18.8%
MET Metlife Inc.	0.02%	125,198	$9.3M	Reduce -12.5%
MSCI MSCI Inc.	0.02%	16,447	$9.2M	Reduce -6.0%
SPG Simon Property Group Inc.	0.02%	58,204	$9.1M	Reduce -1.9%
PSA Public Storage	0.02%	31,329	$9.1M	Reduce -1.7%
CADE Cadence Bank	0.02%	311,849	$9.0M	Reduce -2.5%
GBCI Glacier Bancorp Inc.	0.02%	223,412	$9.0M	Reduce -3.5%
WTS Watts Water Technologies-A	0.02%	42,311	$9.0M	Reduce -4.4%
ENSG The Ensign Group Inc.	0.02%	71,960	$9.0M	Reduce -9.6%
PCG P G & E Corp.	0.02%	532,935	$8.9M	Reduce -4.0%
GATX Gatx Corp.	0.02%	66,281	$8.9M	Reduce -12.0%
CGNX Cognex Corp.	0.02%	209,091	$8.9M	Add +13.4%
AVNT Avient Corp.	0.02%	203,961	$8.9M	Reduce -11.9%
ALG Alamo Group Inc.	0.02%	38,682	$8.8M	Reduce -8.0%
NSP Insperity Inc.	0.02%	80,514	$8.8M	Add +10.5%
WLY Wiley (john) & Sons Class A	0.02%	230,960	$8.8M	Reduce -6.8%
WS Worthington Steel Inc.	0.02%	245,236	$8.8M	Reduce -28.9%
ABM Abm Industries Inc.	0.02%	196,038	$8.7M	Add +1.1%
TRN Trinity Industries Inc.	0.02%	312,991	$8.7M	Add +1.3%
TDG Transdigm Group Inc.	0.02%	7,074	$8.7M	Reduce -3.1%
HY Hyster-Yale Inc.	0.02%	134,260	$8.6M	Reduce -15.1%
ALE Allete Inc.	0.02%	144,437	$8.6M	Reduce -1.6%
FELE Franklin Electric Co. Inc.	0.02%	80,631	$8.6M	Reduce -11.9%
NOC Northrop Grumman Corp.	0.02%	17,945	$8.6M	Reduce -4.0%
HI Hillenbrand Inc.	0.02%	170,358	$8.6M	Reduce -15.5%
EXPO Exponent Inc.	0.02%	103,570	$8.6M	Reduce -2.4%
TRNO Terreno Realty Corp.	0.02%	128,552	$8.5M	Reduce -9.0%
FIS Fidelity National Info Serv	0.02%	114,809	$8.5M	Reduce -6.1%
AMP Ameriprise Financial Inc.	0.02%	19,412	$8.5M	Reduce -7.1%
GM General Motors Co.	0.02%	187,468	$8.5M	Reduce -17.6%
CWT California Water Service Grp	0.02%	182,576	$8.5M	Add +11.2%
COR Cencora Inc.	0.02%	34,909	$8.5M	Reduce -5.1%
ASB Associated Banc-Corp.	0.02%	394,307	$8.5M	Reduce -9.2%
AUB Atlantic Union Bankshares Co.	0.02%	239,250	$8.4M	Reduce -4.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	105,915	$8.4M	Reduce -3.4%
CPK Chesapeake Utilities Corp.	0.02%	78,672	$8.4M	Reduce -4.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	116,327	$8.4M	Add +11.3%
MATX Matson Inc.	0.02%	74,583	$8.4M	Reduce -10.6%
UVV Universal Corp.	0.02%	161,589	$8.4M	Add +17.6%
AVA Avista Corp.	0.02%	238,594	$8.4M	Add +3.8%
BCPC Balchem Corp.	0.02%	53,837	$8.3M	Reduce -18.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	221,423	$8.3M	Add +12.5%
SXT Sensient Technologies Corp.	0.02%	120,402	$8.3M	Reduce -10.5%
FRME First Merchants Corp.	0.02%	237,334	$8.3M	Reduce -1.3%
MATW Matthews Intl Corp. Class A	0.02%	266,146	$8.3M	Add +20.2%
KWR Quaker Chemical Corporation	0.02%	40,298	$8.3M	Reduce -7.3%
NUS Nu Skin Enterprises Inc. Class A	0.02%	597,614	$8.3M	Add +36.5%
UCB United Community Banks	0.02%	312,933	$8.2M	Add +1.4%
FULT Fulton Financial Corp.	0.02%	517,582	$8.2M	Reduce -3.1%
GFF Griffon Corp.	0.02%	111,932	$8.2M	Reduce -31.8%
ACGL Arch Capital Group Ltd.	0.02%	88,481	$8.2M	Reduce -5.8%
CNS Cohen & Steers Inc.	0.02%	106,344	$8.2M	Reduce -17.2%
CATC Cambridge Bancorp	0.02%	119,836	$8.2M	Reduce -2.4%
MGRC McGrath Rentcorp	0.02%	66,114	$8.2M	Reduce -13.9%
SXI Standex International Corp.	0.02%	44,737	$8.2M	Reduce -22.0%
FIBK First Interstate Bancsys-A	0.02%	299,516	$8.1M	Add +4.8%
KAI Kadant Inc.	0.02%	24,816	$8.1M	Reduce -18.9%
SCL Stepan Co.	0.02%	90,212	$8.1M	Reduce -6.0%
ABR Arbor Realty Trust Inc.	0.02%	612,058	$8.1M	Add +3.0%
AVT Avnet Inc.	0.02%	163,373	$8.1M	Add +15.9%
SASR Sandy Spring Bancorp Inc.	0.02%	349,036	$8.1M	Add +5.7%
HTO H2O America filed as SJW GROUP	0.02%	142,844	$8.1M	Add +16.2%
WSBC Wesbanco Inc.	0.02%	270,966	$8.1M	Reduce -1.8%
SFNC Simmons First Natl Corp. Class A	0.02%	414,920	$8.1M	Reduce -12.1%
PEBO Peoples Bancorp Inc.	0.02%	272,372	$8.1M	Add +8.2%
HNI Hni Corp.	0.02%	178,536	$8.1M	Reduce -9.9%
ANDE The Andersons Inc.	0.02%	140,393	$8.1M	Reduce -8.8%
HBNC Horizon Bancorp Inc.	0.02%	627,693	$8.1M	Reduce -3.8%
INDB Independent Bank Corp.	0.02%	154,652	$8.0M	Add +15.3%
ARTNA Artesian Resources Corp. Class A	0.02%	216,731	$8.0M	Add +22.1%
TDS Telephone and Data Systems	0.02%	501,901	$8.0M	Add +33.9%
CAC Camden National Corp.	0.02%	239,468	$8.0M	Add +13.2%
NWN Northwest Natural Holding Co.	0.02%	215,228	$8.0M	Add +0.0%
HMN Horace Mann Educators	0.02%	216,550	$8.0M	Reduce -7.1%
BUSE First Busey Corp.	0.02%	332,947	$8.0M	Reduce -1.6%
STBA S & T Bancorp Inc.	0.02%	249,217	$8.0M	Reduce -5.5%
FRPT Freshpet Inc.	0.02%	68,890	$8.0M	Reduce -31.6%
CPF Central Pacific Financial Co.	0.02%	403,589	$8.0M	Reduce -2.6%
APOG Apogee Enterprises Inc.	0.02%	134,548	$8.0M	Reduce -19.1%
SSNC Ss&c Technologies Holdings	0.02%	123,548	$8.0M	New
JJSF J & J Snack Foods Corp.	0.02%	55,006	$8.0M	Add +15.3%
PFC Premier Financial Corp.	0.02%	390,967	$7.9M	Add +7.5%
TRGP Targa Resources Corp.	0.02%	70,714	$7.9M	Reduce -8.2%
MSEX Middlesex Water Co.	0.02%	150,821	$7.9M	Add +26.5%
LFUS Littelfuse Inc.	0.02%	32,666	$7.9M	Add +11.8%
GTY Getty Realty Corp.	0.02%	289,385	$7.9M	Add +11.7%
HES Hess Corp.	0.02%	51,816	$7.9M	Reduce -9.2%
EW Edwards Lifesciences Corp.	0.02%	82,621	$7.9M	Reduce -2.6%
OTTR Otter Tail Corp.	0.02%	91,152	$7.9M	Reduce -13.8%
TMP Tompkins Financial Corp.	0.02%	155,834	$7.8M	Add +13.5%
WASH Washington Trust Bancorp	0.02%	291,461	$7.8M	Add +10.6%
LBAI Lakeland Bancorp Inc.	0.02%	646,530	$7.8M	Add +12.2%
SBSI Southside Bancshares Inc.	0.02%	266,202	$7.8M	Add +0.9%
MTRN Materion Corp.	0.02%	58,925	$7.8M	Reduce -14.8%
DLB Dolby Laboratories Inc. Class A	0.02%	92,340	$7.7M	Add +11.8%
WOR Worthington Enterprises Inc.	0.02%	124,054	$7.7M	Reduce -27.4%
WDFC WD-40 Co.	0.02%	30,422	$7.7M	Reduce -10.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.02%	687,077	$7.6M	Add +8.2%
HAL Halliburton Co.	0.02%	192,768	$7.6M	Reduce -12.3%
IQV Iqvia Holdings Inc.	0.02%	30,043	$7.6M	Reduce -2.0%
DLR Digital Realty Trust Inc.	0.02%	52,521	$7.6M	Add +2.0%
LMAT Lemaitre Vascular Inc.	0.02%	113,911	$7.6M	Reduce -20.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.02%	449,962	$7.5M	Add +21.4%
JOUT Johnson Outdoors Inc. Class A	0.02%	163,026	$7.5M	Add +17.3%
LNN Lindsay Corp.	0.02%	63,861	$7.5M	Reduce -1.6%
A Agilent Technologies Inc.	0.02%	51,532	$7.5M	Reduce -1.7%
HIG Hartford Insurance Group Inc.	0.02%	72,682	$7.5M	Reduce -6.9%
KW Kennedy-Wilson Holdings Inc.	0.02%	868,068	$7.4M	Add +31.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	559,220	$7.4M	Reduce -3.3%
PLOW Douglas Dynamics Inc.	0.02%	305,716	$7.4M	Add +12.8%
SPTN Spartannash Co.	0.02%	364,537	$7.4M	Add +7.2%
NSC Norfolk Southern Corp.	0.02%	28,756	$7.3M	Reduce -3.5%
DHI D.R. Horton Inc.	0.02%	44,347	$7.3M	Reduce -11.0%
OXY Occidental Petroleum Corp.	0.02%	111,831	$7.3M	Reduce -8.5%
CNC Centene Corp.	0.02%	91,984	$7.2M	Reduce -1.2%
UHT Universal Health RLTY Income	0.02%	196,420	$7.2M	Add +6.4%
CVNA Carvana Co.	0.02%	81,023	$7.1M	Reduce -49.5%
AZO AutoZone Inc.	0.02%	2,256	$7.1M	Reduce -5.3%
EIX Edison International	0.02%	98,985	$7.0M	Reduce -3.5%
LEN Lennar Corp. Class A	0.02%	40,690	$7.0M	Reduce -4.2%
AME Ametek Inc.	0.02%	37,912	$6.9M	Reduce -3.4%
HUM Humana Inc.	0.02%	19,962	$6.9M	Add +3.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	32,008	$6.8M	Reduce -26.1%
CCOI Cogent Communications Holdin	0.02%	103,551	$6.8M	Reduce -16.1%
GPN Global Payments Inc.	0.02%	50,442	$6.7M	Reduce -6.2%
OTIS Otis Worldwide Corp.	0.02%	67,586	$6.7M	Add +15.3%
DFS Discover Financial Services	0.02%	50,559	$6.6M	Reduce -2.1%
URI United Rentals Inc.	0.02%	9,162	$6.6M	Reduce -12.6%
RSG Republic Services Inc.	0.02%	34,264	$6.6M	Reduce -2.9%
IR Ingersoll-Rand Inc.	0.02%	68,199	$6.5M	Reduce -4.9%
KR Kroger Co.	0.02%	112,207	$6.4M	Reduce -2.5%
GIS General Mills Inc.	0.02%	91,597	$6.4M	Reduce -7.0%
CTVA Corteva Inc.	0.02%	110,802	$6.4M	Reduce -3.0%
IT Gartner Inc.	0.02%	13,355	$6.4M	Reduce -3.0%
NEM Newmont Corp.	0.02%	176,852	$6.3M	Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	43,033	$6.3M	Reduce -9.6%
CARR Carrier Global Corp.	0.02%	106,361	$6.2M	Reduce -3.8%
D Dominion Energy Inc.	0.02%	125,275	$6.2M	Reduce -1.4%
WTW Willis Towers Watson PLC	0.02%	21,984	$6.0M	Reduce -6.6%
SBAC SBA Communications Corp.	0.02%	27,370	$5.9M	Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	198,650	$5.9M	Reduce -1.4%
STT State Street Corp.	0.02%	76,468	$5.9M	Reduce -6.6%
CMI Cummins Inc.	0.02%	19,741	$5.8M	Reduce -21.8%
MLM Martin Marietta Materials	0.02%	9,473	$5.8M	Reduce -2.5%
FITB Fifth Third Bancorp	0.02%	155,297	$5.8M	Reduce -21.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	41,409	$5.8M	Add +34.9%
AVB Avalonbay Communities Inc.	0.02%	30,984	$5.7M	Reduce -1.7%
NDAQ Nasdaq Inc.	0.02%	90,742	$5.7M	Reduce -2.3%
ES Eversource Energy	0.02%	95,124	$5.7M	Reduce -3.6%
WY Weyerhaeuser Co.	0.02%	158,251	$5.7M	Reduce -1.5%
JCI Johnson Controls Internation	0.02%	86,751	$5.7M	Reduce -3.2%
DVN Devon Energy Corp.	0.01%	112,521	$5.6M	Reduce -16.4%
VMC Vulcan Materials Co.	0.01%	20,399	$5.6M	Reduce -8.8%
KEYS Keysight Technologies Inc.	0.01%	35,327	$5.5M	Reduce -12.9%
W Wayfair Inc. Class A	0.01%	81,077	$5.5M	Reduce -4.4%
STZ Constellation Brands Inc. Class A	0.01%	20,176	$5.5M	Reduce -2.9%
HBAN Huntington Bancshares Inc.	0.01%	390,375	$5.4M	Reduce -7.9%
DAL Delta Air Lines Inc.	0.01%	112,203	$5.4M	Reduce -3.9%
RVLV Revolve Group Inc. Class A	0.01%	253,579	$5.4M	Reduce -16.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,137	$5.3M	Add +31.2%
XYL Xylem Inc.	0.01%	41,291	$5.3M	Reduce -3.4%
FICO Fair Isaac Corp.	0.01%	4,252	$5.3M	Reduce -2.6%
AWK American Water Works Co. Inc.	0.01%	42,582	$5.2M	Reduce -4.1%
EXR Extra Space Storage Inc.	0.01%	35,291	$5.2M	Reduce -1.7%
RJF Raymond James Financial Inc.	0.01%	40,171	$5.2M	Add +3.5%
HWM Howmet Aerospace Inc.	0.01%	75,242	$5.1M	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.01%	24,127	$5.1M	Reduce -3.4%
ETSY Etsy Inc.	0.01%	74,793	$5.1M	Reduce -3.9%
CBOE Cboe Global Markets Inc.	0.01%	27,819	$5.1M	Reduce -0.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	141,452	$5.1M	Reduce -46.6%
DD Dupont DE Nemours Inc.	0.01%	65,997	$5.1M	Reduce -2.4%
TRP TC Energy Corp.	0.01%	125,787	$5.1M	Reduce -9.4%
TER Teradyne Inc.	0.01%	44,731	$5.0M	Add +11.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	79,910	$5.0M	Reduce -0.7%
ENPH Enphase Energy Inc.	0.01%	41,299	$5.0M	Add +10.5%
CPNG Coupang Inc.	0.01%	279,849	$5.0M	Reduce -8.5%
RMD Resmed Inc.	0.01%	25,100	$5.0M	Reduce -2.3%
YUM Yum! Brands Inc.	0.01%	35,665	$4.9M	Reduce -2.2%
CNP Centerpoint Energy Inc.	0.01%	173,417	$4.9M	Reduce -3.8%
CBRE CBRE Group Inc. Class A	0.01%	49,667	$4.8M	Reduce -4.1%
INVH Invitation Homes Inc.	0.01%	135,093	$4.8M	Reduce -0.8%
PWR Quanta Services Inc.	0.01%	18,510	$4.8M	Reduce -10.8%
PHM Pultegroup Inc.	0.01%	39,578	$4.8M	Reduce -5.4%
PEG Public Service Enterprise GP	0.01%	71,466	$4.8M	Reduce -19.1%
HSY The Hershey Co.	0.01%	24,462	$4.8M	Reduce -2.0%
NTRS Northern Trust Corp.	0.01%	53,418	$4.7M	Add +24.9%
EG Everest Group Ltd.	0.01%	11,853	$4.7M	Reduce -2.6%
SYF Synchrony Financial	0.01%	107,283	$4.6M	Reduce -8.3%
BABA Alibaba Group Holding-SP ADR	0.01%	62,242	$4.5M	Reduce -48.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	29,216	$4.5M	Reduce -2.1%
STX Seagate Technology Holdings	0.01%	48,022	$4.5M	Reduce -4.3%
LYB Lyondellbasell Indu Class A	0.01%	42,768	$4.4M	Reduce -3.9%
BKE The Buckle Inc.	0.01%	108,358	$4.4M	Reduce -7.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	54,339	$4.3M	Add +2.9%
CPAY Corpay Inc.	0.01%	13,988	$4.3M	Reduce -13.0%
DG Dollar General Corp.	0.01%	27,534	$4.3M	Reduce -2.4%
ROK Rockwell Automation Inc.	0.01%	14,739	$4.3M	Reduce -7.3%
PTC PTC Inc.	0.01%	22,652	$4.3M	Reduce -3.2%
TDY Teledyne Technologies Inc.	0.01%	9,907	$4.3M	Add +14.3%
MOH Molina Healthcare Inc.	0.01%	10,352	$4.3M	Add +28.4%
ETR Entergy Corp.	0.01%	40,178	$4.2M	Add +6.0%
VTRS Viatris Inc.	0.01%	355,467	$4.2M	Reduce -3.3%
STLD Steel Dynamics Inc.	0.01%	28,489	$4.2M	Reduce -5.4%
EFX Equifax Inc.	0.01%	15,705	$4.2M	Reduce -3.3%
L Loews Corp.	0.01%	52,698	$4.1M	Reduce -4.8%
VRSN Verisign Inc.	0.01%	21,513	$4.1M	Add +0.3%
GRMN Garmin Ltd.	0.01%	27,307	$4.1M	Add +37.0%
HPE Hewlett Packard Enterprise	0.01%	226,255	$4.0M	Reduce -24.6%
CFG Citizens Financial Group	0.01%	109,961	$4.0M	Reduce -14.0%
ET Energy Transfer LP	0.01%	251,989	$4.0M	Reduce -8.2%
RF Regions Financial Corp.	0.01%	187,919	$4.0M	Reduce -18.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	48,760	$3.9M	Reduce -1.7%
MTD Mettler-Toledo International	0.01%	2,905	$3.9M	Reduce -30.4%
TXT Textron Inc.	0.01%	40,041	$3.8M	Reduce -4.5%
FTV Fortive Corp.	0.01%	44,648	$3.8M	Reduce -3.6%
LVS Las Vegas Sands Corp.	0.01%	74,058	$3.8M	Reduce -2.4%
FIGS Figs Inc. Class A	0.01%	766,465	$3.8M	Add +26.6%
WDC Western Digital Corp.	0.01%	55,552	$3.8M	Reduce -2.9%
NTAP Netapp Inc.	0.01%	36,082	$3.8M	Reduce -70.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	364,840	$3.8M	Add +26.0%
HST Host Hotels & Resorts Inc.	0.01%	182,118	$3.8M	Reduce -3.7%
IEX Idex Corp.	0.01%	15,406	$3.8M	Reduce -3.6%
FSLR First Solar Inc.	0.01%	22,202	$3.7M	Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	28,205	$3.7M	Reduce -2.5%
STE Steris PLC	0.01%	16,400	$3.7M	Reduce -2.2%
PFG Principal Financial Group	0.01%	42,475	$3.7M	Reduce -6.2%
EPD Enterprise Products Partners	0.01%	125,330	$3.7M	Reduce -8.2%
UAL United Airlines Holdings Inc.	0.01%	76,261	$3.7M	Reduce -1.9%
MAA Mid-America Apartment Comm	0.01%	27,678	$3.6M	Reduce -1.4%
NI Nisource Inc.	0.01%	131,563	$3.6M	Add +1.8%
CE Celanese Corp.	0.01%	21,062	$3.6M	Reduce -2.1%
TSN Tyson Foods Inc. Class A	0.01%	61,205	$3.6M	Add +0.1%
INCY Incyte Corp.	0.01%	63,086	$3.6M	Add +14.4%
TSCO Tractor Supply Company	0.01%	13,727	$3.6M	Reduce -2.5%
CTRA Coterra Energy Inc.	0.01%	127,847	$3.6M	Reduce -8.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	41,138	$3.5M	Reduce -2.7%
KIM Kimco Realty Corp.	0.01%	180,041	$3.5M	Add +71.0%
SNA Snap-on Inc.	0.01%	11,906	$3.5M	Add +4.8%
CCL Carnival Corp.	0.01%	212,524	$3.5M	Reduce -2.1%
OMC Omnicom Group	0.01%	35,883	$3.5M	Reduce -2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	39,257	$3.5M	Reduce -6.7%
AKAM Akamai Technologies Inc.	0.01%	31,917	$3.5M	Add +11.9%
DTE DTE Energy Company	0.01%	30,624	$3.4M	Reduce -1.6%
WEC WEC Energy Group Inc.	0.01%	41,676	$3.4M	Reduce -1.7%
LDOS Leidos Holdings Inc.	0.01%	26,101	$3.4M	Reduce -2.5%
MRO Marathon Oil Corp.	0.01%	120,084	$3.4M	Reduce -8.3%
BAX Baxter International Inc.	0.01%	79,535	$3.4M	Reduce -2.0%
ARE Alexandria Real Estate Equit	0.01%	26,309	$3.4M	Reduce -1.0%
BG Bunge Global SA	0.01%	32,769	$3.4M	Add +7.2%
TRUP Trupanion Inc.	0.01%	121,417	$3.4M	Add +33.8%
FDS Factset Research Systems Inc.	0.01%	7,369	$3.3M	Reduce -6.1%
LW Lamb Weston Holdings Inc.	0.01%	31,258	$3.3M	Add +1.5%
WAB Wabtec Corp.	0.01%	22,803	$3.3M	Reduce -3.4%
EMN Eastman Chemical Co.	0.01%	33,084	$3.3M	Add +2.2%
LNG Cheniere Energy Inc.	0.01%	20,521	$3.3M	Reduce -8.2%
TYL Tyler Technologies Inc.	0.01%	7,773	$3.3M	Reduce -1.2%
EWJ iShares MSCI Japan ETF	0.01%	46,250	$3.3M	No change
BLDR Builders Firstsource Inc.	0.01%	15,699	$3.3M	Reduce -3.4%
AIZ Assurant Inc.	0.01%	17,327	$3.3M	Reduce -3.0%
BALL Ball Corp.	0.01%	48,385	$3.3M	Reduce -2.4%
QRVO Qorvo Inc.	0.01%	28,251	$3.2M	Add +10.6%
FFIV F5 Inc.	0.01%	17,083	$3.2M	Add +60.7%
ULTA Ulta Beauty Inc.	0.01%	6,160	$3.2M	Reduce -3.9%
IP International Paper Co.	0.01%	82,248	$3.2M	Reduce -2.0%
NVR NVR Inc.	0.01%	396	$3.2M	Reduce -5.5%
PETQ Petiq Inc.	0.01%	173,453	$3.2M	Add +119.6%
ALGN Align Technology Inc.	0.01%	9,615	$3.2M	Reduce -22.8%
FE Firstenergy Corp.	0.01%	79,560	$3.1M	Reduce -1.6%
CPT Camden Property Trust	0.01%	31,203	$3.1M	Add +9.3%
BBY Best Buy Co. Inc.	0.01%	37,411	$3.1M	Reduce -3.8%
DECK Deckers Outdoor Corp.	0.01%	3,253	$3.1M	Add +140.3%
AES AES Corp.	0.01%	167,754	$3.0M	Add +12.4%
TAP Molson Coors Beverage Co. Class B	0.01%	44,316	$3.0M	Add +2.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	9,867	$3.0M	Reduce -0.5%
WAT Waters Corp.	0.01%	8,575	$3.0M	Reduce -11.2%
TRMB Trimble Inc.	0.01%	45,498	$2.9M	Reduce -3.3%
JBL Jabil Inc.	0.01%	21,848	$2.9M	Reduce -3.3%
VTR Ventas Inc.	0.01%	67,195	$2.9M	Reduce -1.7%
JD Jd.com Inc.-ADR	0.01%	106,780	$2.9M	Reduce -2.0%
EPAM Epam Systems Inc.	0.01%	10,563	$2.9M	Reduce -20.0%
HOLX Hologic Inc.	0.01%	37,304	$2.9M	Reduce -5.8%
KEY Keycorp	0.01%	181,418	$2.9M	Reduce -6.2%
CAG Conagra Brands Inc.	0.01%	95,913	$2.8M	Reduce -1.4%
HUBB Hubbell Inc.	0.01%	6,829	$2.8M	Reduce -3.5%
SE Sea Ltd.-ADR	0.01%	52,737	$2.8M	Reduce -60.4%
GEN Gen Digital Inc.	0.01%	126,445	$2.8M	Reduce -3.7%
AXON Axon Enterprise Inc.	0.01%	8,972	$2.8M	Reduce -3.3%
ENTG Entegris Inc.	0.01%	19,886	$2.8M	Add +40.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	33,493	$2.8M	Reduce -3.6%
HII Huntington Ingalls Industrie	0.01%	9,529	$2.8M	Reduce -6.0%
UDR Udr Inc.	0.01%	73,971	$2.8M	Reduce -8.2%
ROL Rollins Inc.	0.01%	59,751	$2.8M	Reduce -2.9%
TFX Teleflex Inc.	0.01%	12,200	$2.8M	Add +34.1%
AVY Avery Dennison Corp.	0.01%	12,353	$2.8M	Reduce -16.9%
PKG Packaging Corp. of America	0.01%	14,500	$2.8M	Reduce -26.6%
COO The Cooper Cos Inc.	0.01%	26,818	$2.7M	Reduce -2.2%
K Kellanova	0.01%	47,376	$2.7M	Reduce -1.2%
MGM MGM Resorts International	0.01%	57,445	$2.7M	Add +61.4%
DRI Darden Restaurants Inc.	0.01%	16,175	$2.7M	Reduce -23.7%
PPL PPL Corp.	0.01%	97,407	$2.7M	Reduce -1.6%
MTCH Match Group Inc.	0.01%	73,417	$2.7M	Add +49.4%
LKQ LKQ Corp.	0.01%	49,245	$2.6M	Reduce -3.0%
J Jacobs Solutions Inc.	0.01%	17,085	$2.6M	Reduce -3.4%
EQT Eqt Corp.	0.01%	69,919	$2.6M	Reduce -8.2%
AAL American Airlines Group Inc.	0.01%	168,570	$2.6M	Reduce -3.2%
WYNN WYNN Resorts Ltd.	0.01%	25,293	$2.6M	Reduce -5.8%
AEE Ameren Corporation	0.01%	34,757	$2.6M	Reduce -1.6%
MKTX Marketaxess Holdings Inc.	0.01%	11,615	$2.5M	Add +48.4%
CRL Charles River Laboratories	0.01%	9,392	$2.5M	Reduce -18.3%
LH Laboratory CRP of Amer Hldgs	0.01%	11,454	$2.5M	Reduce -2.5%
LNT Alliant Energy Corp.	0.01%	49,295	$2.5M	Reduce -1.2%
VLTO Veralto Corp.	0.01%	27,904	$2.5M	Reduce -3.4%
PAYC Paycom Software Inc.	0.01%	12,323	$2.5M	Reduce -4.8%
ELF Elf Beauty Inc.	0.01%	12,411	$2.4M	Add +22.1%
PBA Pembina Pipeline Corp.	0.01%	66,618	$2.4M	Reduce -9.4%
FTS Fortis Inc.	0.01%	59,481	$2.4M	Reduce -9.0%
CMS CMS Energy Corp.	0.01%	38,890	$2.3M	Reduce -0.7%
RMBS Rambus Inc.	0.01%	37,659	$2.3M	Add +14.2%
JNPR Juniper Networks Inc.	0.01%	62,171	$2.3M	Reduce -29.9%
WRK Westrock Co.	0.01%	46,424	$2.3M	Reduce -28.3%
EXPE Expedia Group Inc.	0.01%	16,591	$2.3M	Reduce -18.3%
RL Ralph Lauren Corp.	0.01%	12,150	$2.3M	Reduce -11.9%
CZR Caesars Entertainment Inc.	0.01%	52,012	$2.3M	Reduce -0.5%
ONTO Onto Innovation Inc.	0.01%	12,478	$2.3M	Add +7.2%
GLBE Global-E Online Ltd.	0.01%	61,724	$2.2M	Add +62.0%
PODD Insulet Corp.	0.01%	13,043	$2.2M	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.01%	21,057	$2.2M	Add +0.4%
LUV Southwest Airlines Co.	0.01%	75,958	$2.2M	Reduce -3.3%
DOC Healthpeak Properties Inc.	0.01%	118,201	$2.2M	Add +27.2%
MAS Masco Corp.	0.01%	27,981	$2.2M	Reduce -5.4%
DPZ Domino's Pizza Inc.	0.01%	4,430	$2.2M	Reduce -2.4%
DAY Dayforce Inc.	0.01%	33,185	$2.2M	Reduce -7.6%
IPG Interpublic Group of Cos Inc.	0.01%	67,292	$2.2M	Add +1.0%
CMA Comerica Inc.	0.01%	39,829	$2.2M	Reduce -3.9%
CENT Central Garden & Pet Co.	0.01%	51,117	$2.2M	Add +92.6%
LNWO Light & Wonder Inc.	0.01%	20,642	$2.1M	Add +3.9%
GL Globe Life Inc.	0.01%	18,096	$2.1M	Add +2.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	10,387	$2.1M	Reduce -3.2%
IVZ Invesco Ltd.	0.01%	123,724	$2.1M	Reduce -4.8%
CYTK Cytokinetics Inc.	0.01%	29,167	$2.0M	Add +22.3%
NRG NRG Energy Inc.	0.01%	29,830	$2.0M	Reduce -1.6%
ALLE Allegion PLC	0.01%	14,986	$2.0M	Reduce -2.4%
DGX Quest Diagnostics Inc.	0.01%	15,133	$2.0M	Reduce -3.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,799	$2.0M	Add +4.7%
FOXA Fox Corp. Class A	0.01%	63,745	$2.0M	Add +11.5%
POOL Pool Corp.	0.01%	4,899	$2.0M	Reduce -2.8%
WOOF Petco Health and Wellness Co.	0.01%	862,637	$2.0M	Add +113.8%
UHS Universal Health Services-B	0.01%	10,752	$2.0M	Reduce -2.5%
MOS The Mosaic Co.	0.01%	59,474	$1.9M	Reduce -5.1%
WFRD Weatherford International PL	0.01%	16,329	$1.9M	Add +4.8%
PR Permian Resources Corp. Class A	0.00%	104,443	$1.8M	Add +21.0%
LSCC Lattice Semiconductor Corp.	0.00%	23,483	$1.8M	Add +22.7%
BWA Borgwarner Inc.	0.00%	52,500	$1.8M	Reduce -3.1%
PCVX Vaxcyte Inc.	0.00%	26,667	$1.8M	Add +23.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	40,948	$1.8M	Reduce -0.1%
NWSA News Corp. Class A	0.00%	68,711	$1.8M	Reduce -31.8%
TECH Bio-Techne Corp.	0.00%	25,399	$1.8M	Reduce -2.9%
PARAA Paramount Global Class B	0.00%	151,864	$1.8M	Add +146.5%
TPR Tapestry Inc.	0.00%	37,482	$1.8M	Reduce -11.9%
BRBR Bellring Brands Inc.	0.00%	30,109	$1.8M	Add +4.7%
APA Apa Corp.	0.00%	51,495	$1.8M	Reduce -9.3%
RVTY Revvity Inc.	0.00%	16,661	$1.7M	Reduce -2.5%
KMX Carmax Inc.	0.00%	20,058	$1.7M	Reduce -2.9%
MTDR Matador Resources Co.	0.00%	25,779	$1.7M	Add +4.8%
WHR Whirlpool Corp.	0.00%	14,357	$1.7M	Reduce -0.4%
CHRD Chord Energy Corp.	0.00%	9,538	$1.7M	Add +4.8%
UFPI Ufp Industries Inc.	0.00%	13,816	$1.7M	Add +4.7%
REG Regency Centers Corp.	0.00%	27,422	$1.7M	Reduce -1.8%
PNW Pinnacle West Capital	0.00%	21,918	$1.6M	Reduce -1.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	23,621	$1.6M	Add +9.1%
NBIX Neurocrine Biosciences Inc.	0.00%	11,829	$1.6M	Add +3.4%
CTLT Catalent Inc.	0.00%	28,763	$1.6M	Add +15.3%
SLAB Silicon Laboratories Inc.	0.00%	11,274	$1.6M	Add +14.8%
EVRG Evergy Inc.	0.00%	30,348	$1.6M	Reduce -16.6%
GTLS Chart Industries Inc.	0.00%	9,777	$1.6M	Add +4.8%
CHX Championx Corp.	0.00%	44,529	$1.6M	Add +4.3%
HQY Healthequity Inc.	0.00%	19,477	$1.6M	Add +5.7%
NCLH Norwegian Cruise Line Holdin	0.00%	75,498	$1.6M	Reduce -2.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	24,117	$1.6M	Reduce -1.7%
HALO Halozyme Therapeutics Inc.	0.00%	38,662	$1.6M	Add +4.9%
CMC Commercial Metals Co.	0.00%	26,745	$1.6M	Add +4.7%
ETRN Equitrans Midstream Corp.	0.00%	123,074	$1.5M	Add +29.4%
MUR Murphy Oil Corp.	0.00%	33,222	$1.5M	Add +2.7%
VKTX Viking Therapeutics Inc.	0.00%	18,402	$1.5M	Add +15.6%
SIGI Selective Insurance Group	0.00%	13,786	$1.5M	Add +4.8%
SFM Sprouts Farmers Market Inc.	0.00%	23,273	$1.5M	Add +4.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	26,487	$1.5M	Add +119.3%
TMHC Taylor Morrison Home Corp.	0.00%	23,871	$1.5M	Add +4.6%
SSB Southstate Bank Corp.	0.00%	17,398	$1.5M	Add +4.7%
APG Api Group Corp.	0.00%	37,613	$1.5M	Add +8.5%
OLED Universal Display Corp.	0.00%	8,640	$1.5M	Add +16.2%
PBF PBF Energy Inc. Class A	0.00%	25,145	$1.4M	Add +3.9%
QLYS Qualys Inc.	0.00%	8,668	$1.4M	Add +4.9%
NOVT Novanta Inc.	0.00%	8,270	$1.4M	Add +4.6%
BPMC Blueprint Medicines Corp.	0.00%	15,218	$1.4M	Add +9.1%
FLR Fluor Corp.	0.00%	33,955	$1.4M	Add +4.2%
BBWI Bath & Body Works Inc.	0.00%	28,678	$1.4M	Reduce -3.2%
ESNT Essent Group Ltd.	0.00%	24,047	$1.4M	Add +4.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	10,694	$1.4M	Add +22.7%
CIVI Civitas Resources Inc.	0.00%	18,725	$1.4M	Add +4.6%
FN Fabrinet	0.00%	7,412	$1.4M	Add +7.4%
GNRC Generac Holdings Inc.	0.00%	11,069	$1.4M	Add +17.3%
SPSC SPS Commerce Inc.	0.00%	7,402	$1.4M	Add +7.4%
CVLT Commvault Systems Inc.	0.00%	13,327	$1.4M	Add +9.3%
MEDP Medpace Holdings Inc.	0.00%	3,337	$1.3M	Add +3.1%
HSIC Henry Schein Inc.	0.00%	17,695	$1.3M	Reduce -3.1%
RS Reliance Inc.	0.00%	3,992	$1.3M	Reduce -12.5%
ATI Ati Inc.	0.00%	25,981	$1.3M	Add +7.4%
FMC FMC Corp.	0.00%	20,747	$1.3M	Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8,827	$1.3M	Add +10.1%
BIPC Brookfield Infrastructure-A	0.00%	36,266	$1.3M	Add +1.5%
OPCH Option Care Health Inc.	0.00%	38,774	$1.3M	Add +4.6%
ZION Zions Bancorp NA	0.00%	29,819	$1.3M	Reduce -44.2%
ACLS Axcelis Technologies Inc.	0.00%	11,597	$1.3M	Add +19.1%
MTH Meritage Homes Corp.	0.00%	7,347	$1.3M	Add +7.3%
UTHR United Therapeutics Corp.	0.00%	5,589	$1.3M	Add +2.1%
ATKR Atkore Inc.	0.00%	6,695	$1.3M	Add +6.7%
MPLX MPLX LP	0.00%	30,148	$1.3M	Reduce -8.3%
CBT Cabot Corp.	0.00%	13,434	$1.2M	Add +3.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	9,880	$1.2M	Add +7.4%
IBP Installed Building Products	0.00%	4,775	$1.2M	Add +7.3%
BCC Boise Cascade Co.	0.00%	8,007	$1.2M	Add +7.4%
ALKS Alkermes PLC	0.00%	45,172	$1.2M	Add +8.0%
MLI Mueller Industries Inc.	0.00%	22,639	$1.2M	Add +7.4%
AMKR Amkor Technology Inc.	0.00%	37,794	$1.2M	Add +14.7%
RHP Ryman Hospitality Properties	0.00%	10,494	$1.2M	Add +8.5%
MTSI Macom Technology Solutions H	0.00%	12,633	$1.2M	Add +6.6%
FTAI Ftai Aviation Ltd.	0.00%	17,898	$1.2M	Add +8.5%
AAON Aaon Inc.	0.00%	13,656	$1.2M	Add +7.4%
EXLS Exlservice Holdings Inc.	0.00%	37,119	$1.2M	Add +4.7%
RVMD Revolution Medicines Inc.	0.00%	36,605	$1.2M	Add +6.8%
DUOL Duolingo	0.00%	5,320	$1.2M	Add +9.8%
MMS Maximus Inc.	0.00%	13,914	$1.2M	Add +4.8%
ONB Old National Bancorp	0.00%	66,963	$1.2M	Add +4.7%
SM SM Energy Co.	0.00%	23,365	$1.2M	Add +5.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	13,221	$1.2M	Add +9.8%
ALTM Arcadium Lithium PLC	0.00%	266,981	$1.2M	New
VST Vistra Corp.	0.00%	16,398	$1.1M	Reduce -7.3%
AEL American National Group Inc.	0.00%	20,199	$1.1M	Add +0.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,751	$1.1M	Add +2.5%
KBH KB Home	0.00%	15,840	$1.1M	Add +0.1%
BECN Beacon Roofing Supply Inc.	0.00%	11,371	$1.1M	Add +18.4%
SPXC SPX Technologies Inc.	0.00%	8,937	$1.1M	Add +7.3%
FCFS Firstcash Holdings Inc.	0.00%	8,579	$1.1M	Add +4.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,054	$1.1M	Add +9.2%
KRG Kite Realty Group Trust	0.00%	49,851	$1.1M	Add +4.7%
HOMB Home Bancshares Inc.	0.00%	43,095	$1.1M	Add +3.9%
TENB Tenable Holdings Inc.	0.00%	21,283	$1.1M	Add +10.2%
JXN Jackson Financial Inc. Class A	0.00%	15,902	$1.1M	Add +4.0%
RHI Robert Half Inc.	0.00%	13,252	$1.1M	Reduce -4.9%
NSIT Insight Enterprises Inc.	0.00%	5,662	$1.1M	Add +5.4%
KNF Knife River Corp.	0.00%	12,936	$1.0M	Add +4.8%
KRYS Krystal Biotech Inc.	0.00%	5,865	$1.0M	Add +9.0%
RDN Radian Group Inc.	0.00%	30,983	$1.0M	Add +5.2%
VAL Valaris Ltd.	0.00%	13,760	$1.0M	Add +3.4%
BBIO Bridgebio Pharma Inc.	0.00%	33,281	$1.0M	Add +10.7%
FSS Federal Signal Corp.	0.00%	12,109	$1.0M	Add +7.4%
M D C HLDGS INC	0.00%	16,291	$1.0M	Add +44.7%
ACA Arcosa Inc.	0.00%	11,875	$1.0M	Add +6.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	35,592	$1.0M	Add +21.7%
COOP Mr Cooper Group Inc.	0.00%	13,011	$1.0M	Add +7.1%
CWST Casella Waste Systems Inc. Class A	0.00%	10,152	$1.0M	Add +8.6%
DVA Davita Inc.	0.00%	7,269	$1.0M	Reduce -2.6%
ASO Academy Sports & Outdoors Inc.	0.00%	14,626	$988K	Add +7.3%
ABG Asbury Automotive Group	0.00%	4,173	$984K	Add +7.4%
NE Noble Corp. PLC	0.00%	20,249	$982K	Add +8.5%
TEX Terex Corp.	0.00%	15,229	$981K	Add +4.6%
HAE Haemonetics Corp.	0.00%	11,490	$981K	Add +4.7%
BIO Bio-Rad Laboratories-A	0.00%	2,833	$980K	Reduce -2.0%
FFIN First Finl Bankshares Inc.	0.00%	29,704	$975K	Add +4.8%
ORA Ormat Technologies Inc.	0.00%	14,657	$970K	Add +4.7%
LNTH Lantheus Holdings Inc.	0.00%	15,567	$969K	Add +4.7%
CRUS Cirrus Logic Inc.	0.00%	10,382	$961K	Add +16.2%
SUM Summit Materials Inc. Class A	0.00%	21,479	$957K	Add +8.5%
INSM Insmed Inc.	0.00%	35,241	$956K	Add +10.1%
AEO American Eagle Outfitters	0.00%	36,914	$952K	Add +7.4%
RPRX Royalty Pharma PLC Class A	0.00%	31,305	$951K	Add +9.7%
XRAY Dentsply Sirona Inc.	0.00%	28,597	$949K	Reduce -2.5%
BCO The Brink's Co.	0.00%	10,235	$946K	Add +2.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	41,626	$940K	Add +13.3%
VRNS Varonis Systems Inc.	0.00%	19,910	$939K	Add +8.1%
HAS Hasbro Inc.	0.00%	16,544	$935K	Reduce -2.5%
SNY Sanofi-ADR	0.00%	19,197	$933K	Add +7.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	35,851	$930K	Add +20.6%
ARCC Ares Capital Corp.	0.00%	44,656	$930K	Add +18.6%
MOG.A Moog Inc. Class A	0.00%	5,813	$928K	Add +8.9%
GKOS Glaukos Corp.	0.00%	9,780	$922K	Add +7.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	62,210	$922K	Add +14.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,087	$920K	Add +4.9%
HWC Hancock Whitney Corp.	0.00%	19,808	$912K	Add +4.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7,439	$896K	Add +1.4%
SYNA Synaptics Inc.	0.00%	9,149	$893K	Add +4.5%
ZWS Zurn Elkay Water Solutions C	0.00%	26,606	$891K	Add +8.6%
GT Goodyear Tire & Rubber Co.	0.00%	64,454	$885K	Add +4.7%
SIG Signet Jewelers Ltd.	0.00%	8,823	$883K	Add +5.3%
BDC Belden Inc.	0.00%	9,524	$882K	Add +3.1%
MOD Modine Manufacturing Co.	0.00%	9,251	$881K	Add +8.5%
AXONICS INC	0.00%	12,752	$880K	Add +54.9%
ENS Enersys	0.00%	9,309	$879K	Add +3.9%
MHK Mohawk Industries Inc.	0.00%	6,711	$878K	Reduce -2.6%
BIP Brookfield Infrastructure Pa	0.00%	27,944	$872K	Reduce -7.8%
PECO Phillips Edison & Company Inc.	0.00%	24,304	$872K	Add +9.5%
APPF Appfolio Inc. Class A	0.00%	3,528	$870K	Add +8.3%
MMSI Merit Medical Systems Inc.	0.00%	11,484	$870K	Add +7.4%
STNE Stoneco Ltd. Class A	0.00%	52,330	$869K	Add +8.6%
ALTR Altair Engineering Inc. Class A	0.00%	10,059	$867K	Add +9.2%
SAIA Saia Inc.	0.00%	1,477	$864K	Reduce -6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	16,548	$860K	New
SWTX Springworks Therapeutics Inc.	0.00%	17,473	$860K	Add +15.7%
ARGX Argenx SE - ADR	0.00%	2,181	$859K	Add +6.3%
FOLD Amicus Therapeutics Inc.	0.00%	72,845	$858K	Add +10.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,082	$855K	Add +8.5%
EXEL Exelixis Inc.	0.00%	36,040	$855K	Reduce -0.5%
SRPT Sarepta Therapeutics Inc.	0.00%	6,578	$852K	Add +10.1%
PCH Potlatchdeltic Corp.	0.00%	18,099	$851K	Add +4.7%
ITRI Itron Inc.	0.00%	9,185	$850K	Add +7.4%
CNX CNX Resources Corp.	0.00%	35,570	$844K	Add +3.7%
PTEN Patterson-Uti Energy Inc.	0.00%	70,605	$843K	Add +7.3%
BOX Box Inc. Class A	0.00%	29,735	$842K	Add +21.3%
EPRT Essential Properties Realty	0.00%	31,457	$839K	Add +7.4%
AVAV Aerovironment Inc.	0.00%	5,467	$838K	Add +11.8%
HGV Hilton Grand Vacations Inc.	0.00%	17,661	$834K	Add +3.5%
GDDY GoDaddy Inc. Class A	0.00%	7,025	$834K	Reduce -7.3%
DY Dycom Industries Inc.	0.00%	5,796	$832K	Add +7.4%
IRT Independence Realty Trust Inc.	0.00%	51,517	$831K	Add +4.7%
HP Helmerich & Payne	0.00%	19,672	$827K	Add +7.3%
IDCC Interdigital Inc.	0.00%	7,771	$827K	Add +7.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	9,730	$827K	Add +9.6%
WK Workiva Inc.	0.00%	9,566	$811K	Add +10.2%
NEOG Neogen Corp.	0.00%	51,403	$811K	Add +4.2%
CERE Cerevel Therapeutics Holding	0.00%	19,138	$809K	Add +0.2%
EME Emcor Group Inc.	0.00%	2,296	$804K	Reduce -7.2%
GPI Group 1 Automotive Inc.	0.00%	2,745	$802K	Add +6.9%
WIRE Encore Wire Corp.	0.00%	3,049	$801K	Add +7.3%
DTM DT Midstream Inc.	0.00%	13,090	$800K	Reduce -7.3%
SHAK Shake Shack Inc. Class A	0.00%	7,609	$792K	Add +7.4%
GMS GMS Inc.	0.00%	8,075	$786K	Add +4.9%
XPO Xpo Inc.	0.00%	6,440	$786K	Reduce -6.3%
VLY Valley National Bancorp	0.00%	98,432	$784K	Add +4.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	16,731	$783K	Add +11.0%
DOOR Masonite International Corp.	0.00%	5,948	$782K	Add +61.6%
ITGR Integer Holdings Corp.	0.00%	6,698	$782K	Add +7.4%
SBRA Sabra Health Care REIT Inc.	0.00%	52,900	$781K	Add +4.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4,765	$778K	Reduce -9.2%
AXSM Axsome Therapeutics Inc.	0.00%	9,724	$776K	Add +9.0%
AMR Alpha Metallurgical Resource	0.00%	2,336	$774K	Add +7.3%
AEIS Advanced Energy Industries	0.00%	7,579	$773K	Add +7.4%
BL Blackline Inc.	0.00%	11,917	$770K	Add +19.7%
TDW Tidewater Inc.	0.00%	8,349	$768K	Add +8.5%
CRC California Resources Corp.	0.00%	13,937	$768K	Add +7.5%
BLKB Blackbaud Inc.	0.00%	10,333	$766K	Add +4.5%
MC Moelis & Co. Class A	0.00%	13,469	$765K	Add +7.4%
LII Lennox International Inc.	0.00%	1,562	$763K	Reduce -7.2%
TNET Trinet Group Inc.	0.00%	5,755	$762K	Add +8.5%
FSK FS KKR Capital Corp.	0.00%	39,461	$753K	Add +15.8%
DT Dynatrace Inc.	0.00%	16,188	$752K	Add +0.6%
MANH Manhattan Associates Inc.	0.00%	3,003	$751K	Reduce -7.3%
MAC The Macerich Co.	0.00%	43,585	$751K	Add +7.4%
TPH Tri Pointe Homes Inc.	0.00%	19,415	$751K	Add +7.4%
IDYA Ideaya Biosciences Inc.	0.00%	17,047	$748K	Add +21.1%
MHO M/I Homes Inc.	0.00%	5,453	$743K	Add +7.3%
VC Visteon Corp.	0.00%	6,317	$743K	Add +4.7%
HLNE Hamilton Lane Inc. Class A	0.00%	6,570	$741K	Add +8.5%
ACLX Arcellx Inc.	0.00%	10,590	$737K	Add +12.0%
CLSK Cleanspark Inc.	0.00%	34,654	$735K	Add +39.8%
ALIT Alight Inc. Class A	0.00%	74,491	$734K	Add +8.6%
PBH Prestige Consumer Healthcare	0.00%	10,042	$729K	Add +7.4%
ACIW Aci Worldwide Inc.	0.00%	21,881	$727K	Add +7.4%
BURL Burlington Stores Inc.	0.00%	3,118	$724K	Reduce -8.6%
OC Owens Corning	0.00%	4,336	$723K	Reduce -7.3%
SANM Sanmina Corp.	0.00%	11,621	$723K	Add +4.5%
SLG SL Green Realty Corp.	0.00%	13,068	$720K	Add +7.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,237	$713K	Reduce -8.6%
NPO Enpro Inc.	0.00%	4,224	$713K	Add +7.4%
SEDG Solaredge Technologies Inc.	0.00%	10,030	$712K	Add +24.9%
APLE Apple Hospitality REIT Inc.	0.00%	43,425	$711K	Add +7.4%
FORM Formfactor Inc.	0.00%	15,574	$711K	Add +7.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	42,075	$708K	Reduce -8.0%
NOG Northern Oil and Gas Inc.	0.00%	17,822	$707K	Add +7.3%
ARCB Arcbest Corp.	0.00%	4,957	$706K	Add +7.1%
CRS Carpenter Technology	0.00%	9,878	$705K	Add +7.4%
VRRM Verra Mobility Corp.	0.00%	28,240	$705K	Add +5.3%
ALRM Alarm.com Holdings Inc.	0.00%	9,706	$703K	Add +7.3%
CNO Cno Financial Group Inc.	0.00%	25,476	$700K	Add +4.2%
PGNY Progyny Inc.	0.00%	18,346	$700K	Add +4.6%
CPE Callon Petroleum Co.	0.00%	19,536	$699K	Add +71.7%
LIVN Livanova PLC	0.00%	12,378	$692K	Add +4.8%
KFY Korn Ferry	0.00%	10,529	$692K	Add +7.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	34,760	$692K	Add +7.4%
PAA Plains All Amer Pipeline LP	0.00%	39,405	$692K	Reduce -7.8%
ZD Ziff Davis Inc.	0.00%	10,952	$690K	Add +3.1%
IBOC International Bancshares CRP	0.00%	12,262	$688K	Add +4.8%
ADNT Adient PLC	0.00%	20,885	$688K	Add +2.0%
PIPR Piper Sandler Cos	0.00%	3,451	$685K	Add +7.6%
LBRT Liberty Energy Inc.	0.00%	32,858	$681K	Add +7.3%
BLD Topbuild Corp.	0.00%	1,542	$680K	Reduce -7.7%
SFBS Servisfirst Bancshares Inc.	0.00%	10,233	$679K	Add +7.4%
CBZ Cbiz Inc.	0.00%	8,617	$676K	Add +8.5%
VCEL Vericel Corp.	0.00%	12,985	$675K	Add +8.3%
KTB Kontoor Brands Inc.	0.00%	11,198	$675K	Add +7.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,201	$674K	Reduce -7.2%
TGNA Tegna Inc.	0.00%	45,113	$674K	Add +3.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,422	$674K	Add +7.4%
BHVN Biohaven Ltd.	0.00%	12,291	$672K	Add +8.5%
FNF Fidelity National Financial	0.00%	12,613	$670K	Reduce -7.3%
CVCO Cavco Industries Inc.	0.00%	1,676	$669K	Add +3.3%
NUVL Nuvalent Inc. Class A	0.00%	8,884	$667K	Add +10.3%
APGE Apogee Therapeutics Inc.	0.00%	10,038	$667K	New
ESGR Enstar Group Ltd.	0.00%	2,145	$667K	Add +8.5%
TCBI Texas Capital Bancshares Inc.	0.00%	10,804	$665K	Add +3.3%
SMPL The Simply Good Foods Co.	0.00%	19,512	$664K	Add +6.2%
BRKR Bruker Corp.	0.00%	7,065	$664K	Add +4.1%
EVH Evolent Health Inc. Class A	0.00%	20,198	$662K	Add +10.8%
REZI Resideo Technologies Inc.	0.00%	29,530	$662K	Add +7.4%
X United States Steel Corp.	0.00%	16,206	$661K	Reduce -10.4%
WSO Watsco Inc.	0.00%	1,525	$659K	Reduce -14.4%
VSH Vishay Intertechnology Inc.	0.00%	29,030	$658K	Reduce -90.5%
TOL Toll Brothers Inc.	0.00%	5,087	$658K	Reduce -10.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,255	$656K	Add +20.1%
WD Walker & Dunlop Inc.	0.00%	6,453	$652K	Add +7.4%
ACM Aecom	0.00%	6,637	$651K	Reduce -9.0%
CSW CSW Industrials Inc.	0.00%	2,771	$650K	Add +8.5%
IOSP Innospec Inc.	0.00%	5,030	$649K	Add +7.4%
BEAM Beam Therapeutics Inc.	0.00%	19,511	$645K	Add +10.6%
ABCB Ameris Bancorp	0.00%	13,315	$644K	Add +7.4%
DIOD Diodes Inc.	0.00%	9,126	$643K	Add +7.4%
VFC VF Corp.	0.00%	41,941	$643K	Reduce -2.5%
AM Antero Midstream Corp.	0.00%	45,731	$643K	Reduce -8.0%
IMVT Immunovant Inc.	0.00%	19,877	$642K	Add +9.4%
DNLI Denali Therapeutics Inc.	0.00%	31,205	$640K	Add +9.9%
OVV Ovintiv Inc.	0.00%	12,327	$640K	Reduce -7.6%
IRTC Irhythm Holdings Inc.	0.00%	5,514	$640K	Add +8.5%
NTLA Intellia Therapeutics Inc.	0.00%	23,235	$639K	Add +11.9%
DKS Dick's Sporting Goods Inc.	0.00%	2,838	$638K	Reduce -12.2%
HCC Warrior Met Coal Inc.	0.00%	10,439	$634K	Add +7.4%
SEM Select Medical Holdings Corp.	0.00%	20,984	$633K	Add +7.4%
WOLF Wolfspeed Inc.	0.00%	21,402	$631K	Add +23.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	22,179	$630K	Add +10.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	14,817	$626K	Add +5.8%
HELE Helen of Troy Ltd.	0.00%	5,434	$626K	Add +4.7%
BNTX Biontech SE-ADR	0.00%	6,785	$626K	Add +10.4%
SKT Tanger Inc.	0.00%	21,166	$625K	Add +9.9%
CDP Copt Defense Properties	0.00%	25,749	$622K	Add +4.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	33,583	$621K	Add +10.0%
RGA Reinsurance Group of America	0.00%	3,216	$620K	Reduce -7.2%
BRZE Braze Inc. Class A	0.00%	13,999	$620K	Add +15.2%
PSN Parsons Corp.	0.00%	7,419	$615K	Add +8.5%
LCII Lci Industries	0.00%	4,997	$615K	Add +7.4%
STNG Scorpio Tankers Inc.	0.00%	8,587	$614K	Add +8.6%
GHC Graham Holdings Co. Class B	0.00%	799	$613K	Add +2.2%
NVT Nvent Electric PLC	0.00%	8,094	$610K	Reduce -7.3%
ASND Ascendis Pharma A/S	0.00%	4,025	$608K	Add +9.8%
SWAV Shockwave Medical Inc.	0.00%	1,868	$608K	Reduce -7.4%
GH Guardant Health Inc.	0.00%	29,317	$605K	Add +9.4%
WPC WP Carey Inc.	0.00%	10,672	$602K	Reduce -7.2%
GLPI Gaming and Leisure Propertie	0.00%	13,027	$600K	Reduce -7.3%
CELH Celsius Holdings Inc.	0.00%	7,234	$600K	Reduce -7.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13,808	$598K	Add +12.4%
RDNT Radnet Inc.	0.00%	12,252	$596K	Add +8.3%
USFD US Foods Holding Corp.	0.00%	11,035	$596K	Reduce -7.3%
ROIV Roivant Sciences Ltd.	0.00%	56,474	$595K	Add +9.9%
CTRE Caretrust REIT Inc.	0.00%	24,411	$595K	Add +26.9%
STRL Sterling Infrastructure Inc.	0.00%	5,384	$594K	Add +8.6%
AX Axos Financial Inc.	0.00%	10,948	$592K	Add +5.9%
FBP First Bancorp Puerto Rico	0.00%	33,708	$591K	Add +4.3%
NARI Inari Medical Inc.	0.00%	12,319	$591K	Add +4.7%
WHD Cactus Inc. Class A	0.00%	11,779	$590K	Add +10.0%
AIN Albany Intl Corp. Class A	0.00%	6,308	$590K	Add +7.4%
MYRG MYR Group Inc./Delaware	0.00%	3,322	$587K	Add +7.4%
INHIBRX INC	0.00%	16,741	$585K	Add +92.3%
ARCH Arch Resources Inc.	0.00%	3,639	$585K	Add +22.1%
ENV Envestnet Inc.	0.00%	10,095	$585K	Add +7.4%
GNW Genworth Financial Inc.	0.00%	90,792	$584K	Add +4.9%
WERN Werner Enterprises Inc.	0.00%	14,913	$583K	Add +4.6%
IBKR Interactive Brokers Gro Class A	0.00%	5,222	$583K	Reduce -7.3%
IIPR Innovative Industrial Proper	0.00%	5,633	$583K	Add +7.4%
EVBG Everbridge Inc.	0.00%	16,728	$583K	New
EQH Equitable Holdings Inc.	0.00%	15,306	$582K	Reduce -8.5%
WES Western Midstream Partners L	0.00%	16,330	$581K	Reduce -8.8%
BOOT Boot Barn Holdings Inc.	0.00%	6,096	$580K	Add +8.9%
XRX Xerox Holdings Corp.	0.00%	32,396	$580K	Reduce -0.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	11,019	$579K	Add +7.3%
MGEE Mge Energy Inc.	0.00%	7,351	$579K	Add +21.6%
APAM Artisan Partners Asset Ma -A	0.00%	12,547	$574K	Add +7.3%
WMS Advanced Drainage Systems Inc.	0.00%	3,333	$574K	Reduce -7.6%
SPT Sprout Social Inc. Class A	0.00%	9,587	$572K	Add +8.9%
ARVN Arvinas Inc.	0.00%	13,832	$571K	Add +18.8%
AMH American Homes 4 Rent- A	0.00%	15,516	$571K	New
CSTM Constellium SE	0.00%	25,680	$568K	Add +7.6%
UCTT Ultra Clean Holdings Inc.	0.00%	12,333	$567K	Add +13.4%
PFGC Performance Food Group Co.	0.00%	7,590	$567K	Reduce -7.3%
BGC BGC Group Inc. Class A	0.00%	72,836	$566K	Add +22.8%
SKYW Skywest Inc.	0.00%	8,180	$565K	Add +7.4%
KLIC Kulicke & Soffa Industries	0.00%	11,212	$564K	Add +7.6%
MAIN Main Street Capital Corp.	0.00%	11,913	$564K	Add +16.3%
KNSL Kinsale Capital Group Inc.	0.00%	1,074	$564K	Reduce -7.3%
DBRG Digitalbridge Group Inc.	0.00%	29,092	$561K	Add +8.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	38,210	$560K	Add +7.4%
CCS Century Communities Inc.	0.00%	5,734	$553K	Add +7.4%
ESE Esco Technologies Inc.	0.00%	5,168	$553K	Add +7.3%
CLF Cleveland-Cliffs Inc.	0.00%	24,320	$553K	Reduce -8.4%
URBN Urban Outfitters Inc.	0.00%	12,712	$552K	Add +7.5%
BTU Peabody Energy Corp.	0.00%	22,706	$551K	Add +19.9%
AROC Archrock Inc.	0.00%	28,001	$551K	Add +7.4%
ARRY Array Technologies Inc.	0.00%	36,904	$550K	Add +6.2%
WSFS WSFS Financial Corp.	0.00%	12,182	$550K	Add +6.0%
RPD RAPID7 Inc.	0.00%	11,175	$548K	Add +8.0%
HUBG Hub Group Inc. Class A	0.00%	12,667	$547K	Add +7.4%
ITT Itt Inc.	0.00%	4,005	$545K	Reduce -7.3%
PDCO Patterson Cos Inc.	0.00%	19,690	$544K	Reduce -10.9%
EWBC East West Bancorp Inc.	0.00%	6,875	$544K	Reduce -7.3%
PI Impinj Inc.	0.00%	4,194	$539K	Add +8.5%
ALLY Ally Financial Inc.	0.00%	13,250	$538K	Reduce -7.2%
LRN Stride Inc.	0.00%	8,496	$536K	Add +7.5%
SCI Service Corp. International	0.00%	7,208	$535K	Reduce -7.3%
CATY Cathay General Bancorp	0.00%	14,089	$533K	Add +7.3%
PTCT PTC Therapeutics Inc.	0.00%	18,313	$533K	Add +9.3%
FTDR Frontdoor Inc.	0.00%	16,323	$532K	Add +7.4%
YELP Yelp Inc.	0.00%	13,467	$531K	Add +7.3%
FRSH Freshworks Inc. Class A	0.00%	29,127	$530K	Add +8.6%
RXO Rxo Inc.	0.00%	24,251	$530K	Add +7.1%
BNL Broadstone Net Lease Inc.	0.00%	33,802	$530K	Add +8.6%
TREX Trex Company Inc.	0.00%	5,298	$528K	Reduce -7.3%
HL Hecla Mining Co.	0.00%	109,864	$528K	Add +8.7%
AMBA Ambarella Inc.	0.00%	10,404	$528K	Add +0.7%
LXP LXP Industrial Trust	0.00%	58,498	$528K	Add +7.4%
WING Wingstop Inc.	0.00%	1,435	$526K	Reduce -7.2%
PLXS Plexus Corp.	0.00%	5,540	$525K	Add +7.4%
EVTC Evertec Inc.	0.00%	13,163	$525K	Add +7.2%
UNF Unifirst Corp.	0.00%	3,028	$525K	Add +7.4%
CODI Compass Diversified Holdings	0.00%	21,799	$525K	Add +17.9%
BE Bloom Energy Corp. Class A	0.00%	46,518	$523K	Add +6.2%
FBIN Fortune Brands Innovations I	0.00%	6,152	$521K	Reduce -7.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,103	$521K	Add +6.0%
THC Tenet Healthcare Corp.	0.00%	4,954	$521K	Reduce -7.3%
OI O-I Glass Inc.	0.00%	31,330	$520K	Add +7.4%
IPAR Interparfums Inc.	0.00%	3,692	$519K	Add +7.4%
VRNT Verint Systems Inc.	0.00%	15,625	$518K	Add +12.4%
REXR Rexford Industrial Realty Inc.	0.00%	10,281	$517K	Reduce -7.4%
DORM Dorman Products Inc.	0.00%	5,356	$516K	Add +7.3%
CBU Community Financial System I	0.00%	10,744	$516K	Add +7.4%
NS Nustar Energy LP	0.00%	22,127	$515K	Add +109.7%
VECO Veeco Instruments Inc.	0.00%	14,592	$513K	Add +13.7%
PRMW Primo Water Corp.	0.00%	28,137	$512K	Add +8.5%
RRR Red Rock Resorts Inc. Class A	0.00%	8,559	$512K	Add +8.6%
MYGN Myriad Genetics Inc.	0.00%	23,993	$512K	Add +14.2%
LAMR Lamar Advertising Co. Class A	0.00%	4,272	$510K	Reduce -7.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	35,698	$510K	Add +8.5%
CONSOL ENERGY INC	0.00%	6,077	$509K	Add +7.0%
PATK Patrick Industries Inc.	0.00%	4,254	$508K	Add +6.5%
GVA Granite Construction Inc.	0.00%	8,891	$508K	Add +7.4%
RELY Remitly Global Inc.	0.00%	24,452	$507K	Add +10.9%
ICFI Icf International Inc.	0.00%	3,366	$507K	Add +8.5%
FOXF Fox Factory Holding Corp.	0.00%	9,737	$507K	Add +4.7%
BLMN Bloomin' Brands Inc.	0.00%	17,657	$506K	Add +7.4%
MQ Marqeta Inc.	0.00%	84,785	$505K	Add +6.6%
CNMD Conmed Corp.	0.00%	6,293	$504K	Add +7.0%
TXRH Texas Roadhouse Inc.	0.00%	3,259	$503K	Reduce -7.2%
JBLU Jetblue Airways Corp.	0.00%	67,717	$502K	Add +7.4%
OUT Outfront Media Inc.	0.00%	29,710	$499K	Add +7.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	8,452	$497K	Add +11.6%
ROCK Gibraltar Industries Inc.	0.00%	6,162	$496K	Add +7.4%
CUBE Cubesmart	0.00%	10,971	$496K	Reduce -7.3%
TWST Twist Bioscience Corp.	0.00%	14,444	$496K	Add +10.2%
CG The Carlyle Group Inc.	0.00%	10,563	$496K	Reduce -7.2%
WEX Wex Inc.	0.00%	2,085	$495K	Reduce -7.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,921	$494K	Add +7.4%
MTX Minerals Technologies Inc.	0.00%	6,563	$494K	Add +7.4%
CLH Clean Harbors Inc.	0.00%	2,453	$494K	Reduce -7.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,507	$492K	Reduce -7.5%
KNX Knight-Swift Transportation	0.00%	8,936	$492K	Reduce -6.4%
KOS Kosmos Energy Ltd.	0.00%	82,076	$489K	Add +8.5%
FIVE Five Below	0.00%	2,694	$489K	Reduce -8.1%
LGIH Lgi Homes Inc.	0.00%	4,190	$488K	Add +7.4%
CALM Cal-Maine Foods Inc.	0.00%	8,268	$487K	Add +7.3%
DOCN Digitalocean Holdings Inc.	0.00%	12,743	$487K	Add +8.4%
FOX Fox Corp. Class B	0.00%	16,888	$483K	Add +0.3%
MBC Masterbrand Inc.	0.00%	25,778	$483K	Add +6.1%
LPLA LPL Financial Holdings Inc.	0.00%	1,826	$482K	Reduce -13.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,973	$482K	Add +6.9%
RNAM Avidity Biosciences Inc.	0.00%	18,878	$482K	Add +11.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	5,423	$482K	Reduce -7.5%
TTEK Tetra Tech Inc.	0.00%	2,607	$482K	Reduce -6.9%
NLY Annaly Capital Management Inc.	0.00%	24,397	$480K	Reduce -7.3%
AMN Amn Healthcare Services Inc.	0.00%	7,678	$480K	Add +7.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,112	$479K	Add +29.6%
CVBF CVB Financial Corp.	0.00%	26,820	$478K	Add +7.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	8,404	$478K	Reduce -7.3%
CW Curtiss-Wright Corp.	0.00%	1,865	$477K	Reduce -7.3%
CNM Core & Main Inc. Class A	0.00%	8,326	$477K	Add +15.7%
SONO Sonos Inc.	0.00%	24,973	$476K	Add +4.6%
KTOS Kratos Defense & Security	0.00%	25,883	$476K	Add +22.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,614	$475K	Add +9.1%
OII Oceaneering Intl Inc.	0.00%	20,270	$474K	Add +7.4%
FLYW Flywire Corp.-Voting	0.00%	19,104	$474K	Add +8.6%
PRGS Progress Software Corp.	0.00%	8,888	$474K	Add +8.7%
CRDO Credo Technology Group Holdi	0.00%	22,343	$473K	Add +17.6%
STRA Strategic Education Inc.	0.00%	4,544	$473K	Add +7.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,859	$473K	Add +8.0%
KROS Keros Therapeutics Inc.	0.00%	7,136	$472K	Add +26.5%
AGCO Agco Corp.	0.00%	3,840	$472K	Reduce -7.8%
FL Foot Locker Inc.	0.00%	16,556	$472K	Add +7.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,506	$472K	Add +8.6%
CPRI Capri Holdings Ltd.	0.00%	10,399	$471K	Reduce -11.6%
PEN Penumbra Inc.	0.00%	2,109	$471K	Reduce -8.5%
VERA Vera Therapeutics Inc.	0.00%	10,885	$469K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	28,982	$469K	Add +7.4%
CLDX Celldex Therapeutics Inc.	0.00%	11,166	$469K	Add +45.2%
UEC Uranium Energy Corp.	0.00%	69,268	$468K	Add +10.6%
KYMR Kymera Therapeutics Inc.	0.00%	11,609	$467K	Add +18.1%
RGEN Repligen Corp.	0.00%	2,533	$466K	Reduce -7.3%
CRVL Corvel Corp.	0.00%	1,766	$464K	Add +7.3%
DYN Dyne Therapeutics Inc.	0.00%	16,307	$463K	Add +44.6%
CCK Crown Holdings Inc.	0.00%	5,839	$463K	Reduce -8.0%
OSIS Osi Systems Inc.	0.00%	3,237	$462K	Add +7.4%
SHO Sunstone Hotel Investors Inc.	0.00%	41,451	$462K	Add +6.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	19,159	$460K	Add +7.4%
DINO HF Sinclair Corp.	0.00%	7,611	$459K	Reduce -7.6%
SHLS Shoals Technologies Group -A	0.00%	41,051	$459K	Add +6.3%
BWXT BWX Technologies Inc.	0.00%	4,464	$458K	Reduce -7.2%
EXP Eagle Materials Inc.	0.00%	1,680	$457K	Reduce -8.5%
ALPN Alpine Immune Sciences Inc.	0.00%	11,502	$456K	New
TNC Tennant Co.	0.00%	3,738	$455K	Add +7.4%
AI C3.AI Inc. Class A	0.00%	16,790	$455K	Add +8.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,902	$454K	Add +8.1%
AXTA Axalta Coating Systems Ltd.	0.00%	13,187	$454K	Reduce -6.0%
WWD Woodward Inc.	0.00%	2,942	$453K	Reduce -7.4%
JLL Jones Lang Lasalle Inc.	0.00%	2,322	$453K	Reduce -7.2%
DEI Douglas Emmett Inc.	0.00%	32,643	$453K	Add +7.3%
RIOT Riot Platforms Inc.	0.00%	36,810	$451K	Add +11.9%
RAMP Liveramp Holdings Inc.	0.00%	13,057	$450K	Add +5.7%
MWA Mueller Water Products Inc. Class A	0.00%	27,904	$449K	Add +8.6%
PJT PJT Partners Inc. Class A	0.00%	4,754	$448K	Add +7.3%
NTNX Nutanix Inc. Class A	0.00%	7,235	$447K	Add +13.9%
FCPT Four Corners Property Trust	0.00%	18,248	$447K	Add +7.4%
SLVM Sylvamo Corp.	0.00%	7,211	$445K	Add +7.4%
SG Sweetgreen Inc. Class A	0.00%	17,584	$444K	Add +9.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,216	$443K	Add +11.4%
PZZA Papa John's Intl Inc.	0.00%	6,628	$441K	Add +7.4%
CARG Cargurus Inc.	0.00%	19,116	$441K	Add +5.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	19,523	$441K	Add +8.5%
PRVA Privia Health Group Inc.	0.00%	22,483	$440K	Add +7.5%
EAT Brinker International Inc.	0.00%	8,853	$440K	Add +7.4%
DVAX Dynavax Technologies Corp.	0.00%	35,269	$438K	Add +8.3%
GPK Graphic Packaging Holding Co.	0.00%	14,932	$436K	Reduce -7.2%
TMDX Transmedics Group Inc.	0.00%	5,871	$434K	Add +7.8%
ROAD Construction Partners Inc. Class A	0.00%	7,709	$433K	Add +15.8%
PRI Primerica Inc.	0.00%	1,710	$433K	Reduce -7.2%
ALV Autoliv Inc.	0.00%	3,588	$432K	Reduce -8.9%
SBCF Seacoast Banking Corp.	0.00%	16,991	$431K	Add +7.3%
PSMT Pricesmart Inc.	0.00%	5,125	$431K	Add +8.5%
OSCR Oscar Health Inc. Class A	0.00%	28,950	$430K	Add +10.9%
GERN Geron Corp.	0.00%	130,316	$430K	Add +9.1%
ACVA Acv Auctions Inc. Class A	0.00%	22,843	$429K	Add +8.5%
GLNG Golar LNG Ltd.	0.00%	17,802	$428K	Add +7.3%
FFBC First Financial Bancorp	0.00%	19,020	$426K	Add +7.4%
WBS Webster Financial Corp.	0.00%	8,392	$426K	Reduce -7.3%
WGO Winnebago Industries	0.00%	5,744	$425K	Add +5.0%
CROX Crocs Inc.	0.00%	2,955	$425K	Reduce -7.3%
PLAY Dave & Buster's Entertainmen	0.00%	6,788	$425K	Add +0.6%
SDRL Seadrill Limited	0.00%	8,424	$424K	Add +0.7%
ENR Energizer Holdings Inc.	0.00%	14,343	$422K	Add +7.5%
ARDX Ardelyx Inc.	0.00%	57,729	$421K	Add +8.9%
BANC Banc of California Inc.	0.00%	27,701	$421K	Add +12.4%
PLUS Eplus Inc.	0.00%	5,361	$421K	Add +7.2%
MIDD Middleby Corp.	0.00%	2,613	$420K	Reduce -7.3%
BKU Bankunited Inc.	0.00%	15,002	$420K	Add +7.4%
FHN First Horizon Corp.	0.00%	27,260	$420K	Reduce -7.3%
KBR KBR Inc.	0.00%	6,587	$419K	Reduce -7.2%
CORT Corcept Therapeutics Inc.	0.00%	16,617	$419K	Add +8.7%
EGP Eastgroup Properties Inc.	0.00%	2,328	$419K	Reduce -4.5%
PFSI Pennymac Financial Services	0.00%	4,587	$418K	Add +8.5%
ARMK Aramark	0.00%	12,803	$416K	Reduce -6.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,021	$416K	Add +7.3%
PTGX Protagonist Therapeutics Inc.	0.00%	14,345	$415K	Add +9.2%
PARR Par Pacific Holdings Inc.	0.00%	11,154	$413K	Add +7.4%
ROG Rogers Corp.	0.00%	3,480	$413K	Add +7.4%
PLMR Palomar Holdings Inc.	0.00%	4,925	$413K	Add +7.4%
MTN Vail Resorts Inc.	0.00%	1,852	$413K	Reduce -7.6%
CACI Caci International Inc. Class A	0.00%	1,087	$412K	Reduce -7.3%
HBI Hanesbrands Inc.	0.00%	70,932	$411K	Add +7.4%
GNTX Gentex Corp.	0.00%	11,375	$411K	Reduce -7.3%
CHDN Churchill Downs Inc.	0.00%	3,312	$410K	Reduce -7.3%
MIR Mirion Technologies Inc.	0.00%	36,017	$410K	Add +8.5%
PVH PVH Corp.	0.00%	2,909	$409K	Reduce -8.5%
RXRX Recursion Pharmaceuticals-A	0.00%	40,949	$408K	Add +14.1%
AIR Aar Corp.	0.00%	6,808	$408K	Add +7.3%
DRH Diamondrock Hospitality Co.	0.00%	42,394	$407K	Add +7.4%
SWN Southwestern Energy Co.	0.00%	53,725	$407K	Reduce -7.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	13,917	$407K	Add +9.0%
VCYT Veracyte Inc.	0.00%	18,342	$406K	Add +9.7%
PRIM Primoris Services Corp.	0.00%	9,546	$406K	Add +8.5%
VIAV Viavi Solutions Inc.	0.00%	44,645	$406K	Add +7.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,889	$405K	Add +5.7%
SGRY Surgery Partners Inc.	0.00%	13,588	$405K	Add +7.8%
RRC Range Resources Corp.	0.00%	11,772	$405K	Reduce -7.3%
LAD Lithia Motors Inc.	0.00%	1,343	$404K	Reduce -7.2%
JOE The St Joe Co.	0.00%	6,970	$404K	Add +7.3%
EHC Encompass Health Corp.	0.00%	4,890	$404K	Reduce -7.3%
NEO Neogenomics Inc.	0.00%	25,683	$404K	Add +7.4%
LEA Lear Corp.	0.00%	2,783	$403K	Reduce -9.2%
PRFT Perficient Inc.	0.00%	7,157	$403K	Add +6.7%
UE Urban Edge Properties	0.00%	23,232	$401K	Add +7.4%
KMT Kennametal Inc.	0.00%	16,069	$401K	Add +6.3%
AYI Acuity Inc.	0.00%	1,489	$400K	Reduce -8.5%
AR Antero Resources Corp.	0.00%	13,782	$400K	Reduce -7.3%
SKX Skechers USA Inc. Class A	0.00%	6,516	$399K	Reduce -7.3%
THS Treehouse Foods Inc.	0.00%	10,227	$398K	Add +6.0%
GBDC Golub Capital BDC Inc.	0.00%	23,948	$398K	Add +13.6%
PCTY Paylocity Holding Corp.	0.00%	2,317	$398K	Reduce -6.3%
OSK Oshkosh Corp.	0.00%	3,193	$398K	Reduce -7.2%
WAFD Wafd Inc.	0.00%	13,693	$398K	Add +13.1%
NWS News Corp. Class B	0.00%	14,669	$397K	Add +0.0%
CNK Cinemark Holdings Inc.	0.00%	22,083	$397K	Add +7.4%
CRSP Crispr Therapeutics AG	0.00%	5,791	$395K	Add +10.1%
CALX Calix Inc.	0.00%	11,884	$394K	Reduce -7.5%
PRK Park National Corp.	0.00%	2,890	$393K	Add +7.4%
EPAC Enerpac Tool Group Corp.	0.00%	11,000	$392K	Add +7.3%
MORN Morningstar Inc.	0.00%	1,272	$392K	Reduce -7.2%
SQSP Squarespace Inc. Class A	0.00%	10,749	$392K	Add +21.2%
COHR Coherent Corp.	0.00%	6,446	$391K	Reduce -7.0%
TALO Talos Energy Inc.	0.00%	27,961	$389K	Add +38.1%
SF Stifel Financial Corp.	0.00%	4,975	$389K	Reduce -7.3%
INSW International Seaways Inc.	0.00%	7,303	$389K	Add +8.5%
EPC Edgewell Personal Care Co.	0.00%	10,051	$388K	Add +6.1%
MUSA Murphy USA Inc.	0.00%	926	$388K	Reduce -9.1%
GEF Greif Inc. Class A	0.00%	5,616	$388K	Add +4.6%
AZZ Azz Inc.	0.00%	5,010	$387K	Add +7.4%
SIX Six Flags Entertainment Corp.	0.00%	14,702	$387K	Add +8.4%
CENTA Central Garden and Pet Co. Class A	0.00%	10,462	$386K	Add +40.8%
HTGC Hercules Capital Inc.	0.00%	20,869	$385K	Add +15.3%
LSTR Landstar System Inc.	0.00%	1,997	$385K	Reduce -6.4%
KURA Kura Oncology Inc.	0.00%	18,014	$384K	Add +9.7%
SNEX Stonex Group Inc.	0.00%	5,467	$384K	Add +8.6%
EBC Eastern Bankshares Inc.	0.00%	27,866	$384K	Add +8.5%
RBC RBC Bearings Inc.	0.00%	1,415	$383K	Reduce -7.5%
VSTO Vista Outdoor Inc.	0.00%	11,658	$382K	Add +7.4%
THRM Gentherm Inc.	0.00%	6,610	$381K	Add +7.4%
IBRX Immunitybio Inc.	0.00%	70,613	$379K	Add +9.3%
OHI Omega Healthcare Investors	0.00%	11,966	$379K	Reduce -7.2%
TGTX TG Therapeutics Inc.	0.00%	24,914	$379K	Add +8.5%
AKRO Akero Therapeutics Inc.	0.00%	15,001	$379K	Add +24.4%
NGVT Ingevity Corp.	0.00%	7,943	$379K	Add +6.8%
STAA Staar Surgical Co.	0.00%	9,892	$379K	Add +8.4%
BANF Bancfirst Corp.	0.00%	4,278	$377K	Add +7.8%
ACMR Acm Research Inc. Class A	0.00%	12,908	$376K	Add +16.7%
HXL Hexcel Corp.	0.00%	5,161	$376K	Reduce -5.6%
FUSN Fusion Pharmaceuticals Inc.	0.00%	17,623	$376K	New
NOV Nov Inc.	0.00%	19,222	$375K	Reduce -7.2%
HLMN Hillman Solutions Corp.	0.00%	35,103	$373K	Add +8.5%
OPLN Openlane Inc.	0.00%	21,562	$373K	Add +6.4%
UPBD Upbound Group Inc.	0.00%	10,592	$373K	Add +4.7%
BFH Bread Financial Holdings Inc.	0.00%	10,011	$373K	Add +7.4%
INGR Ingredion Inc.	0.00%	3,182	$372K	Reduce -7.2%
TDC Teradata Corp.	0.00%	9,613	$372K	Add +8.6%
VOYA Voya Financial Inc.	0.00%	5,025	$371K	Reduce -8.6%
HEES H&E Equipment Services Inc.	0.00%	5,781	$371K	Add +8.5%
PEB Pebblebrook Hotel Trust	0.00%	24,014	$370K	Add +7.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,662	$369K	Reduce -7.4%
BARNES GROUP INC	0.00%	9,915	$368K	Add +7.3%
MLKN Millerknoll Inc.	0.00%	14,857	$368K	Add +7.3%
PRKS United Parks & Resorts Inc.	0.00%	6,539	$368K	Add +8.6%
WCC Wesco International Inc.	0.00%	2,143	$367K	Reduce -7.2%
ASTH Astrana Health Inc.	0.00%	8,718	$366K	Add +8.8%
STR Sitio Royalties Corp. Class A	0.00%	14,779	$365K	Add +8.6%
TROX Tronox Holdings PLC	0.00%	21,049	$365K	Add +8.5%
JEF Jefferies Financial Group Inc.	0.00%	8,271	$365K	Reduce -6.7%
MORF Morphic Holding Inc.	0.00%	10,359	$365K	Add +11.9%
PCRX Pacira Biosciences Inc.	0.00%	12,461	$364K	Add +8.0%
PD Pagerduty Inc.	0.00%	16,045	$364K	Add +6.9%
HA Hawaiian Holdings Inc.	0.00%	27,279	$364K	Reduce -9.6%
DAR Darling Ingredients Inc.	0.00%	7,783	$362K	Reduce -7.3%
ENVA Enova International Inc.	0.00%	5,732	$360K	Add +4.6%
UFPT Ufp Technologies Inc.	0.00%	1,428	$360K	Add +7.5%
GOLF Acushnet Holdings Corp.	0.00%	5,447	$359K	Add +6.6%
UPST Upstart Holdings Inc.	0.00%	13,342	$359K	Add +10.1%
ADMA Adma Biologics Inc.	0.00%	54,293	$358K	Add +9.2%
PRCT Procept Biorobotics Corp.	0.00%	7,250	$358K	Add +8.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,457	$358K	Add +19.2%
CXW Corecivic Inc.	0.00%	22,927	$358K	Add +7.4%
CFLT Confluent Inc. Class A	0.00%	11,719	$358K	Add +19.6%
FCN Fti Consulting Inc.	0.00%	1,698	$357K	Reduce -9.1%
AVDX Avidxchange Holdings Inc.	0.00%	27,135	$357K	Add +9.7%
VMI Valmont Industries	0.00%	1,560	$356K	Reduce -4.7%
XNCR Xencor Inc.	0.00%	16,036	$355K	Add +8.1%
GXO Gxo Logistics Inc.	0.00%	6,601	$355K	Reduce -6.4%
SMTC Semtech Corp.	0.00%	12,902	$355K	Add +7.4%
TFIN Triumph Financial Inc.	0.00%	4,468	$354K	Add +7.3%
TOWN Towne Bank	0.00%	12,617	$354K	Add +8.6%
STEP Stepstone Group Inc. Class A	0.00%	9,898	$354K	Add +10.8%
LUMN Lumen Technologies Inc.	0.00%	226,243	$353K	Add +8.3%
ATMU Atmus Filtration Technologie	0.00%	10,938	$353K	New
HRMY Harmony Biosciences Holdings	0.00%	10,488	$352K	Add +7.0%
STC Stewart Information Services	0.00%	5,410	$352K	Add +7.3%
CWK Cushman & Wakefield UK Holdc	0.00%	33,539	$351K	Add +7.4%
DK Delek US Holdings Inc.	0.00%	11,412	$351K	Add +7.1%
CIEN Ciena Corp.	0.00%	7,080	$350K	Reduce -9.0%
PLAB Photronics Inc.	0.00%	12,345	$350K	Add +7.4%
ECHO Echostar Corp. Class A	0.00%	24,520	$349K	New
RNST Renasant Corp.	0.00%	11,153	$349K	Add +7.4%
TBBK The Bancorp Inc.	0.00%	10,417	$349K	Add +6.2%
EYE National Vision Holdings Inc.	0.00%	15,674	$347K	Add +7.4%
CAKE The Cheesecake Factory Inc.	0.00%	9,608	$347K	Add +5.9%
EQC Equity Commonwealth	0.00%	18,354	$347K	Add +8.6%
AKR Acadia Realty Trust	0.00%	20,293	$345K	Add +15.3%
TRMK Trustmark Corp.	0.00%	12,277	$345K	Add +7.4%
NYT New York Times Co. Class A	0.00%	7,982	$345K	Reduce -7.4%
OLN Olin Corp.	0.00%	5,864	$345K	Reduce -9.0%
HIMS Hims & Hers Health Inc.	0.00%	22,257	$344K	Add +10.0%
H Hyatt Hotels Corp. Class A	0.00%	2,156	$344K	Reduce -7.3%
BRX Brixmor Property Group Inc.	0.00%	14,671	$344K	Reduce -7.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	10,788	$344K	New
AGYS Agilysys Inc.	0.00%	4,077	$344K	Add +8.2%
GEO The Geo Group Inc.	0.00%	24,326	$343K	Add +7.4%
OFG Ofg Bancorp	0.00%	9,328	$343K	Add +7.4%
LAUR Laureate Education Inc.	0.00%	23,554	$343K	Add +8.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	6,462	$343K	Add +5.7%
COLL Collegium Pharmaceutical Inc.	0.00%	8,826	$343K	Add +3.3%
BERY Berry Global Group Inc.	0.00%	5,655	$342K	Reduce -9.0%
VNT Vontier Corp.	0.00%	7,528	$341K	Reduce -7.3%
VRTS Virtus Investment Partners	0.00%	1,377	$341K	Add +6.3%
MAT Mattel Inc.	0.00%	17,236	$341K	Reduce -7.2%
STAG Stag Industrial Inc.	0.00%	8,858	$341K	Reduce -7.3%
AZPN Aspen Technology Inc.	0.00%	1,596	$340K	Reduce -6.5%
NBTB N B T Bancorp Inc.	0.00%	9,268	$340K	Add +7.4%
ARW Arrow Electronics Inc.	0.00%	2,624	$340K	Reduce -7.9%
FR First Industrial Realty TR	0.00%	6,452	$339K	Reduce -7.3%
USPH U.S. Physical Therapy Inc.	0.00%	3,002	$339K	Add +7.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	38,883	$339K	Add +8.1%
OXM Oxford Industries Inc.	0.00%	3,012	$339K	Add +7.4%
LGND Ligand Pharmaceuticals	0.00%	4,627	$338K	Add +8.5%
DBX Dropbox Inc. Class A	0.00%	13,769	$335K	Reduce -5.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,230	$335K	Reduce -9.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,806	$334K	Reduce -10.1%
COUR Coursera Inc.	0.00%	23,787	$333K	Add +10.3%
DAN Dana Inc.	0.00%	26,251	$333K	Add +7.4%
SITM Sitime Corp.	0.00%	3,574	$333K	Add +9.5%
APPN Appian Corp. Class A	0.00%	8,337	$333K	Add +10.0%
LKFN Lakeland Financial Corp.	0.00%	5,020	$333K	Add +7.4%
IBTX Independent Bank Group Inc.	0.00%	7,290	$333K	Add +7.4%
BANR Banner Corporation	0.00%	6,906	$331K	Add +7.4%
FSLY Fastly Inc. Class A	0.00%	25,556	$331K	Add +10.2%
SAIC Science Applications Inte	0.00%	2,540	$331K	Reduce -8.8%
LZB La-Z-Boy Inc.	0.00%	8,742	$329K	Add +7.4%
AMWD American Woodmark Corp.	0.00%	3,235	$329K	Add +5.0%
ALGM Allegro Microsystems Inc.	0.00%	12,157	$328K	Add +23.1%
FTRE Fortrea Holdings Inc.	0.00%	8,165	$328K	Add +6.9%
SANA Sana Biotechnology Inc.	0.00%	32,690	$327K	Add +14.8%
ADUS Addus Homecare Corp.	0.00%	3,163	$327K	Add +7.3%
DNOW Dnow Inc.	0.00%	21,473	$326K	Add +7.4%
HLI Houlihan Lokey Inc.	0.00%	2,542	$326K	Reduce -6.4%
RLJ RLJ Lodging Trust	0.00%	27,568	$326K	Add +7.4%
JELD Jeld-Wen Holding Inc.	0.00%	15,305	$325K	Add +8.6%
BC Brunswick Corp.	0.00%	3,358	$324K	Reduce -7.2%
CBRL Cracker Barrel Old Country	0.00%	4,451	$324K	Add +7.4%
HURN Huron Consulting Group Inc.	0.00%	3,342	$323K	Add +6.0%
AGM Federal Agric MTG Corp. Class C	0.00%	1,640	$323K	Add +8.5%
CR Crane Co.	0.00%	2,383	$322K	Reduce -7.2%
TTMI TTM Technologies	0.00%	20,565	$322K	Add +5.9%
XPRO Expro Group Holdings NV	0.00%	16,099	$321K	Add +8.5%
GBX Greenbrier Companies Inc.	0.00%	6,169	$321K	Add +7.4%
LZ Legalzoomcom Inc.	0.00%	24,042	$321K	Add +22.5%
BATRK Atlanta Braves Holdings in-C	0.00%	8,186	$320K	Add +8.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	21,284	$319K	Add +5.7%
ROIC Retail Opportunity Investmen	0.00%	24,888	$319K	Add +7.3%
PNFP Pinnacle Financial Partners	0.00%	3,715	$319K	Reduce -8.0%
WKC World Kinect Corp.	0.00%	12,062	$319K	Add +7.4%
VGR Vector Group Ltd.	0.00%	29,033	$318K	Add +7.5%
MASI Masimo Corp.	0.00%	2,164	$318K	Reduce -7.4%
YOU Clear Secure Inc. Class A	0.00%	14,939	$318K	Add +9.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	30,700	$317K	Reduce -7.5%
INFA Informatica Inc. Class A	0.00%	9,050	$317K	New
ARI Apollo Commercial Real Estat	0.00%	28,386	$316K	Add +7.5%
GMED Globus Medical Inc. Class A	0.00%	5,891	$316K	Reduce -7.4%
GRBK Green Brick Partners Inc.	0.00%	5,245	$316K	Add +7.4%
SNX TD Synnex Corp.	0.00%	2,784	$315K	Add +3.2%
GPOR Gulfport Energy Corp.	0.00%	1,966	$315K	Add +6.0%
COHU Cohu Inc.	0.00%	9,433	$314K	Add +7.4%
IVT Inventrust Properties Corp.	0.00%	12,223	$314K	Add +8.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	28,967	$314K	Add +7.4%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	10,825	$313K	Add +8.5%
LEGN Legend Biotech Corp.-ADR	0.00%	5,585	$313K	Add +9.7%
NICE Nice Ltd. - Spon ADR	0.00%	1,201	$313K	New
WTFC Wintrust Financial Corp.	0.00%	2,987	$312K	Reduce -7.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,046	$311K	Reduce -7.3%
RUN Sunrun Inc.	0.00%	23,524	$310K	Reduce -3.0%
DFIN Donnelley Financial Solution	0.00%	4,989	$309K	Add +7.4%
PAGP Plains GP Holdings LP	0.00%	16,922	$309K	Reduce -7.5%
PRG Prog Holdings Inc.	0.00%	8,943	$308K	Add +7.3%
EWTX Edgewise Therapeutics Inc.	0.00%	16,885	$308K	Add +51.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,955	$308K	Add +5.9%
OPEN Opendoor Technologies Inc.	0.00%	101,532	$308K	Add +10.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,447	$307K	Add +10.0%
FAF First American Financial	0.00%	5,033	$307K	Reduce -7.3%
CUBI Customers Bancorp Inc.	0.00%	5,763	$306K	Add +7.4%
ESAB Esab Corp.	0.00%	2,765	$306K	Reduce -7.2%
THO Thor Industries Inc.	0.00%	2,603	$305K	Reduce -7.1%
GNL Global Net Lease Inc.	0.00%	39,265	$305K	Add +7.3%
PWSC Powerschool Holdings Inc. Class A	0.00%	14,258	$304K	Add +14.8%
NTCT Netscout Systems Inc.	0.00%	13,822	$302K	Add +5.8%
JBGS JBG Smith Properties	0.00%	18,778	$301K	Add +0.2%
INMD Inmode Ltd.	0.00%	13,920	$301K	Add +8.5%
CEVA Ceva Inc.	0.00%	13,225	$300K	Reduce -10.2%
NWBI Northwest Bancshares Inc.	0.00%	25,695	$299K	Add +7.4%
HWKN Hawkins Inc.	0.00%	3,896	$299K	Add +7.5%
HLIT Harmonic Inc.	0.00%	22,256	$299K	Add +7.4%
MNKD Mannkind Corp.	0.00%	65,811	$298K	Add +9.0%
MTG Mgic Investment Corp.	0.00%	13,299	$297K	Reduce -8.8%
SDGR Schrodinger Inc.	0.00%	10,987	$297K	Add +7.4%
STWD Starwood Property Trust Inc.	0.00%	14,517	$295K	Reduce -7.3%
HTH Hilltop Holdings Inc.	0.00%	9,407	$295K	Add +7.4%
RC Ready Capital Corp.	0.00%	32,261	$295K	Add +7.3%
EXTR Extreme Networks Inc.	0.00%	25,502	$294K	Add +7.3%
AA Alcoa Corp.	0.00%	8,707	$294K	Reduce -7.2%
IONQ Ionq Inc.	0.00%	29,427	$294K	Add +10.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,409	$294K	Add +7.3%
CTS CTS Corp.	0.00%	6,250	$292K	Add +7.3%
FLS Flowserve Corp.	0.00%	6,401	$292K	Reduce -7.3%
NAVI Navient Corp.	0.00%	16,794	$292K	Add +4.1%
PRO Pros Holdings Inc.	0.00%	8,035	$292K	Add +8.5%
FBNC First Bancorp	0.00%	8,055	$291K	Add +7.4%
SMMT Summit Therapeutics Inc.	0.00%	69,995	$290K	Add +9.4%
ERF Enerplus Corp.	0.00%	14,750	$290K	New
GAP The Gap Inc.	0.00%	10,493	$289K	Reduce -7.0%
DDS Dillards Inc. Class A	0.00%	612	$289K	Add +6.3%
KN Knowles Corp.	0.00%	17,914	$288K	Add +6.1%
DAWN Day One Biopharmaceuticals I	0.00%	17,379	$287K	Add +9.1%
GOLDEN OCEAN GROUP LTD	0.00%	22,128	$287K	Add +8.6%
CMPR Cimpress PLC	0.00%	3,238	$287K	Add +8.6%
ELAN Elanco Animal Health Inc.	0.00%	17,575	$286K	Reduce -11.7%
SNV Synovus Financial Corp.	0.00%	7,139	$286K	Reduce -7.2%
MXL Maxlinear Inc.	0.00%	15,304	$286K	Add +7.5%
FCF First Commonwealth Finl Corp.	0.00%	20,434	$284K	Add +6.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,074	$284K	Add +8.7%
UNIT Uniti Group LLC Com SHS	0.00%	48,051	$284K	Add +7.5%
PSEC Prospect Capital Corp.	0.00%	51,349	$283K	Add +18.8%
VVV Valvoline Inc.	0.00%	6,325	$282K	Reduce -13.3%
PRTA Prothena Corp. PLC	0.00%	11,346	$281K	Add +8.9%
CAL Caleres Inc.	0.00%	6,837	$281K	New
TSLX Sixth Street Specialty Lendi	0.00%	13,088	$280K	Add +15.8%
DHT DHT Holdings Inc.	0.00%	24,358	$280K	Add +7.2%
MSGE Madison Square Garden Entert	0.00%	7,143	$280K	Add +8.5%
ENLC Enlink Midstream LLC	0.00%	20,525	$280K	Reduce -8.4%
ADC Agree Realty Corp.	0.00%	4,895	$280K	Reduce -7.4%
NTB Bank of N.T. Butterfield&son	0.00%	8,725	$279K	Add +8.5%
MCY Mercury General Corp.	0.00%	5,401	$279K	New
GPRE Green Plains Inc.	0.00%	12,013	$278K	Add +9.7%
WNC Wabash National Corp.	0.00%	9,273	$278K	Add +7.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,631	$277K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	20,927	$277K	Add +14.7%
TKR Timken Co.	0.00%	3,168	$277K	Reduce -7.2%
AMG Affiliated Managers Group	0.00%	1,649	$276K	Reduce -7.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	25,249	$276K	Add +9.7%
UPWK Upwork Inc.	0.00%	22,483	$276K	Add +8.6%
MGPI MGP Ingredients Inc.	0.00%	3,193	$275K	Add +7.4%
MTZ Mastec Inc.	0.00%	2,949	$275K	Reduce -7.2%
KEX Kirby Corp.	0.00%	2,883	$275K	Reduce -7.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10,409	$274K	New
SRRK Scholar Rock Holding Corp.	0.00%	15,412	$274K	Add +11.8%
SFL SFL Corp. Ltd.	0.00%	20,699	$273K	Add +8.5%
DRS Leonardo DRS Inc.	0.00%	12,346	$273K	Add +8.6%
NVEE NV5 Global Inc.	0.00%	2,778	$272K	Add +7.5%
JACK Jack in the Box Inc.	0.00%	3,972	$272K	Add +4.5%
ST Sensata Technologies Holdplc	0.00%	7,386	$271K	Reduce -7.2%
NXST Nexstar Media Group Inc.	0.00%	1,572	$271K	Reduce -7.3%
BORR Borr Drilling Ltd.	0.00%	39,513	$271K	Add +8.5%
NMRK Newmark Group Inc. Class A	0.00%	24,387	$270K	Add +7.3%
HOG Harley-Davidson Inc.	0.00%	6,183	$270K	Reduce -7.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,148	$269K	Add +7.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,279	$269K	Add +7.3%
HOPE Hope Bancorp Inc.	0.00%	23,380	$269K	Add +7.3%
NBHC National Bank Hold Class A	0.00%	7,450	$269K	Add +7.4%
JOBY Joby Aviation Inc.	0.00%	50,103	$269K	Add +8.5%
AVPT Avepoint Inc.	0.00%	33,857	$268K	Add +12.4%
SBH Sally Beauty Holdings Inc.	0.00%	21,589	$268K	Add +7.1%
CHEF The Chefs' Warehouse Inc.	0.00%	7,100	$267K	New
VIR Vir Biotechnology Inc.	0.00%	26,392	$267K	Add +8.3%
M Macy's Inc.	0.00%	13,370	$267K	Reduce -7.1%
LPG Dorian LPG Ltd.	0.00%	6,946	$267K	Add +7.4%
HTLF Heartland Financial USA Inc.	0.00%	7,600	$267K	Add +8.5%
HLIO Helios Technologies Inc.	0.00%	5,964	$267K	Add +8.6%
POWL Powell Industries Inc.	0.00%	1,867	$266K	New
G Genpact Ltd.	0.00%	8,057	$265K	Reduce -8.2%
OMCL Omnicell Inc.	0.00%	9,076	$265K	Add +7.4%
CASH Pathward Financial Inc.	0.00%	5,247	$265K	Add +7.1%
CXM Sprinklr Inc. Class A	0.00%	21,571	$265K	Add +23.3%
EFSC Enterprise Financial Service	0.00%	6,525	$265K	Add +8.6%
CNNE Cannae Holdings Inc.	0.00%	11,894	$265K	Add +4.6%
FYBR Frontier Communications Pare	0.00%	10,787	$264K	Reduce -7.3%
RXST Rxsight Inc.	0.00%	5,108	$263K	New
HR Healthcare Realty Trust Inc.	0.00%	18,581	$263K	Reduce -7.3%
LPX Louisiana-Pacific Corp.	0.00%	3,130	$263K	Reduce -7.3%
PLTR Palantir Technologies Inc. Class A	0.00%	11,398	$262K	New
MGNI Magnite Inc.	0.00%	24,325	$261K	Add +8.5%
KNTK Kinetik Holdings Inc.	0.00%	6,558	$261K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,457	$261K	Reduce -8.1%
PLNT Planet Fitness Inc. Class A	0.00%	4,169	$261K	Reduce -7.2%
RH RH	0.00%	748	$260K	Reduce -8.0%
KAMN Kaman Corp.	0.00%	5,679	$260K	New
OCUL Ocular Therapeutix Inc.	0.00%	28,498	$259K	Add +55.7%
PAYO Payoneer Global Inc.	0.00%	53,333	$259K	Add +7.5%
CC The Chemours Co.	0.00%	9,824	$258K	Reduce -5.5%
PMT Pennymac Mortgage Investment	0.00%	17,524	$257K	Add +7.4%
SAGE Sage Therapeutics Inc.	0.00%	13,713	$257K	Add +9.0%
WABC Westamerica Bancorporation	0.00%	5,238	$256K	Add +7.3%
NX Quanex Building Products	0.00%	6,658	$256K	New
ATRC Atricure Inc.	0.00%	8,371	$255K	Add +8.6%
EEFT Euronet Worldwide Inc.	0.00%	2,300	$253K	Reduce -7.6%
TKO Tko Group Holdings Inc.	0.00%	2,923	$253K	Reduce -7.4%
TNK Teekay Tankers Ltd. Class A	0.00%	4,300	$251K	New
LOB Live Oak Bancshares Inc.	0.00%	6,048	$251K	Add +8.5%
JANX Janux Therapeutics Inc.	0.00%	6,655	$251K	New
MDU Mdu Resources Group Inc.	0.00%	9,934	$250K	Reduce -7.3%
WT Wisdomtree Inc.	0.00%	27,223	$250K	Add +7.6%
DO Diamond Offshore Drilling Inc.	0.00%	18,290	$249K	Add +8.5%
VTLE Vital Energy Inc.	0.00%	4,740	$249K	Add +7.3%
FIVN FIVE9 Inc.	0.00%	3,983	$247K	New
FNB FNB Corp.	0.00%	17,506	$247K	Reduce -7.3%
ELME Elme Communities	0.00%	17,722	$247K	Add +7.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	48,503	$246K	Add +9.1%
INVA Innoviva Inc.	0.00%	16,150	$246K	Add +6.2%
INTA Intapp Inc.	0.00%	7,161	$246K	New
ASAN Asana Inc. Class A	0.00%	15,838	$245K	Add +12.1%
XPEL Xpel Inc.	0.00%	4,530	$245K	Add +7.4%
KD Kyndryl Holdings Inc.	0.00%	11,226	$244K	Reduce -7.0%
FCEL Fuelcell Energy Inc.	0.00%	205,067	$244K	Add +3.2%
HESM Hess Midstream LP Class A	0.00%	6,746	$244K	Add +5.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	15,436	$243K	Add +9.0%
CDE Coeur Mining Inc.	0.00%	64,488	$243K	Add +17.6%
VRE Veris Residential Inc.	0.00%	15,978	$243K	Add +7.4%
TSEM Tower Semiconductor Ltd.	0.00%	7,257	$243K	New
ZUO Zuora Inc. Class A	0.00%	26,615	$243K	Add +12.8%
ETNB 89BIO Inc.	0.00%	20,737	$241K	Add +34.5%
GIII G-III Apparel Group Ltd.	0.00%	8,317	$241K	Add +7.4%
ALEX Alexander & Baldwin Inc.	0.00%	14,626	$241K	Add +7.3%
UTL Unitil Corp.	0.00%	4,599	$241K	Add +2.4%
ESRT Empire State Realty Trust-A	0.00%	23,747	$241K	Add +8.5%
PACB Pacific Biosciences of Calif	0.00%	64,070	$240K	Add +9.0%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	15,265	$240K	Add +9.3%
NHC National Healthcare Corp.	0.00%	2,539	$240K	Add +7.3%
RGNX Regenxbio Inc.	0.00%	11,384	$240K	Add +8.3%
DNUT Krispy Kreme Inc.	0.00%	15,739	$240K	Add +8.5%
NSSC Napco Security Technologies	0.00%	5,969	$240K	New
WU Western Union Co.	0.00%	17,099	$239K	Reduce -10.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,004	$239K	Reduce -7.4%
SAFT Safety Insurance Group Inc.	0.00%	2,905	$239K	Add +7.3%
UTZ Utz Brands Inc.	0.00%	12,944	$239K	Add +8.5%
SYBT Stock Yards Bancorp Inc.	0.00%	4,879	$239K	Add +8.5%
KFRC Kforce Inc.	0.00%	3,383	$239K	Add +6.6%
STEL Stellar Bancorp Inc.	0.00%	9,778	$238K	Add +7.4%
SRCL Stericycle Inc.	0.00%	4,513	$238K	Reduce -7.3%
ASH Ashland Inc.	0.00%	2,444	$238K	Reduce -9.3%
ALGT Allegiant Travel Co.	0.00%	3,155	$237K	Add +6.9%
ADEA Adeia Inc.	0.00%	21,579	$236K	Add +7.4%
VERV Verve Therapeutics Inc.	0.00%	17,696	$235K	Add +31.0%
EIG Employers Holdings Inc.	0.00%	5,174	$235K	New
SPHR Sphere Entertainment Co.	0.00%	4,783	$235K	New
SLM SLM Corp.	0.00%	10,749	$234K	Reduce -9.7%
OEC Orion SA	0.00%	9,956	$234K	Add +8.5%
LESLIES INC	0.00%	35,967	$234K	Add +7.4%
STGW Stagwell Inc.	0.00%	37,527	$233K	Reduce -7.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,710	$233K	Add +8.5%
GTM Zoominfo Technologies Inc.	0.00%	14,453	$232K	Reduce -7.3%
PRDO Perdoceo Education Corp.	0.00%	13,180	$231K	Add +7.4%
IMMR Immersion Corporation	0.00%	30,937	$231K	Reduce -14.1%
JBI Janus International Group Inc.	0.00%	15,267	$231K	Add +8.5%
GSBD Goldman Sachs BDC Inc.	0.00%	15,390	$231K	Add +15.3%
SNOW Snowflake Inc.	0.00%	1,424	$230K	Add +26.1%
BASE Couchbase Inc.	0.00%	8,740	$230K	New
ARLO Arlo Technologies Inc.	0.00%	18,158	$230K	Add +7.3%
DGII Digi International Inc.	0.00%	7,190	$230K	New
IDA Idacorp Inc.	0.00%	2,469	$229K	Reduce -7.3%
AIRC Apartment Income REIT Co.	0.00%	7,047	$229K	Reduce -8.9%
CARS Cars.com Inc.	0.00%	13,307	$229K	Add +7.5%
ATEC Alphatec Holdings Inc.	0.00%	16,572	$229K	Add +8.5%
NTST Netstreit Corp.	0.00%	12,434	$228K	Add +8.5%
BYD Boyd Gaming Corp.	0.00%	3,390	$228K	Reduce -7.3%
PHR Phreesia Inc.	0.00%	9,522	$228K	Add +8.6%
HIMX Himax Technologies Inc.-ADR	0.00%	42,551	$228K	Reduce -15.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,286	$228K	Add +12.0%
SSTK Shutterstock Inc.	0.00%	4,957	$227K	Add +7.4%
LADR Ladder Capital Corp.-REIT	0.00%	20,361	$227K	Add +8.5%
FIZZ National Beverage Corp.	0.00%	4,773	$227K	Add +7.4%
CMCO Columbus McKinnon Corp.	0.00%	5,072	$226K	New
SVC Service Pptys TR	0.00%	33,275	$226K	Add +7.4%
ICHR Ichor Holdings Ltd.	0.00%	5,832	$225K	New
KOP Koppers Holdings Inc.	0.00%	4,082	$225K	New
MGNX Macrogenics Inc.	0.00%	15,282	$225K	Add +8.9%
VNO Vornado Realty Trust	0.00%	7,799	$224K	Reduce -7.3%
ESTC Elastic NV	0.00%	2,232	$224K	Add +24.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,744	$224K	Add +7.4%
DEA Easterly Govt Pptys Inc.	0.00%	19,316	$222K	Add +7.4%
PAR Par Technology Corp.	0.00%	4,899	$222K	New
BKD Brookdale Senior Living Inc.	0.00%	33,502	$221K	Add +8.5%
RYN Rayonier Inc.	0.00%	6,656	$221K	Reduce -7.3%
SCSC Scansource Inc.	0.00%	4,996	$220K	New
NNI Nelnet Inc. Class A	0.00%	2,320	$220K	New
COTY Coty Inc. Class A	0.00%	18,342	$219K	Reduce -6.9%
AHCO Adapthealth Corp.	0.00%	18,994	$219K	Add +7.6%
SCS Steelcase Inc. Class A	0.00%	16,656	$218K	Add +8.5%
VBTX Veritex Holdings Inc.	0.00%	10,622	$218K	Add +7.4%
RLAY Relay Therapeutics Inc.	0.00%	26,214	$218K	Add +14.9%
PFS Provident Financial Services	0.00%	14,856	$216K	Add +7.4%
MRTN Marten Transport Ltd.	0.00%	11,706	$216K	Add +7.4%
MSM MSC Industrial Direct Co. Class A	0.00%	2,229	$216K	Reduce -8.6%
INFN Infinera Corp.	0.00%	35,853	$216K	Add +8.5%
PLRX Pliant Therapeutics Inc.	0.00%	14,489	$216K	Add +9.1%
AAT American Assets Trust Inc.	0.00%	9,841	$216K	Add +7.4%
NEU Newmarket Corp.	0.00%	338	$215K	New
BHE Benchmark Electronics Inc.	0.00%	7,139	$214K	New
ECPG Encore Capital Group Inc.	0.00%	4,692	$214K	Add +7.4%
CVI CVR Energy Inc.	0.00%	5,967	$213K	New
JHG Janus Henderson Group PLC	0.00%	6,469	$213K	Reduce -7.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,924	$212K	Add +7.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	10,886	$212K	New
IRON Disc Medicine Inc.	0.00%	3,385	$211K	New
WRBY Warby Parker Inc. Class A	0.00%	15,470	$211K	Add +10.2%
OCSL Oaktree Specialty Lending Co.	0.00%	10,699	$210K	New
SNAP Snap Inc. Class A	0.00%	18,313	$210K	Reduce -15.0%
TSM Taiwan Semiconductor-SP ADR	0.00%	1,545	$210K	New
PDFS PDF Solutions Inc.	0.00%	6,237	$210K	New
MFA Mfa Financial Inc.	0.00%	18,392	$210K	Add +8.5%
RBLX Roblox Corp. Class A	0.00%	5,491	$210K	Reduce -15.8%
AN Autonation Inc.	0.00%	1,266	$210K	Reduce -7.3%
CWH Camping World Holdings Inc. Class A	0.00%	7,515	$209K	New
EYPT Eyepoint Inc.	0.00%	10,121	$209K	New
RKLB Rocket Lab USA Inc.	0.00%	50,879	$209K	Add +10.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,990	$208K	Add +9.8%
BMBL Bumble Inc. Class A	0.00%	18,192	$206K	Add +8.5%
TCBK Trico Bancshares	0.00%	5,585	$205K	Add +8.5%
ARCT Arcturus Therapeutics Holdin	0.00%	6,064	$205K	New
RCUS Arcus Biosciences Inc.	0.00%	10,846	$205K	Add +7.4%
VCTR Victory Capital Holding - A	0.00%	4,820	$205K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,714	$204K	New
PRAA Pra Group Inc.	0.00%	7,802	$203K	New
MATV Mativ Holdings Inc.	0.00%	10,837	$203K	Add +5.9%
NIC Nicolet Bankshares Inc.	0.00%	2,357	$203K	New
NOVAQ Sunnova Energy International	0.00%	33,009	$202K	Add +4.8%
LGF.B Lions Gate Entertainment-B	0.00%	21,659	$202K	Add +8.5%
PRM Perimeter Solutions SA	0.00%	27,126	$201K	Add +7.3%
NWLI National Western Life Grou-A	0.00%	409	$201K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,752	$201K	Add +7.4%
SAFE Safehold Inc.	0.00%	9,728	$200K	Add +7.5%
ASTE Astec Industries Inc.	0.00%	4,583	$200K	New
SKWD Skyward Specialty Insurance	0.00%	5,354	$200K	New
ENVX Enovix Corp.	0.00%	24,915	$200K	Add +8.5%
TGI Triumph Group Inc.	0.00%	13,263	$199K	Add +7.2%
OSW Onespaworld Holdings Ltd.	0.00%	14,997	$198K	Add +8.6%
INFY Infosys Ltd.-SP ADR	0.00%	10,995	$197K	Reduce -15.7%
COLB Columbia Banking System Inc.	0.00%	10,176	$197K	Reduce -7.3%
ATEN A10 Networks Inc.	0.00%	14,226	$195K	Add +7.4%
TILE Interface Inc.	0.00%	11,576	$195K	Add +7.4%
TPICQ Tpi Composites Inc.	0.00%	66,856	$195K	Add +1.1%
INDI Indie Semiconductor Inc. Class A	0.00%	27,071	$192K	Add +8.5%
GSAT Globalstar Inc.	0.00%	130,174	$191K	Add +12.2%
SXC Suncoke Energy Inc.	0.00%	16,856	$190K	Add +7.4%
MRC MRC Global Inc.	0.00%	15,083	$190K	Add +8.5%
SLCA US Silica Holdings Inc.	0.00%	15,237	$189K	Add +7.4%
CHIMERA INVT CORP	0.00%	40,895	$189K	Add +8.5%
QNST Quinstreet Inc.	0.00%	10,639	$188K	New
SPNT Siriuspoint Ltd.	0.00%	14,775	$188K	Add +8.8%
HCSG Healthcare Services Group	0.00%	14,994	$187K	Add +7.4%
ECVT Ecovyst Inc.	0.00%	16,635	$185K	Add +8.5%
COMP Compass Inc. Class A	0.00%	51,172	$184K	Add +8.5%
NABL N-Able Inc.	0.00%	14,094	$184K	Add +7.4%
FLNC Fluence Energy Inc.	0.00%	10,539	$183K	Add +8.6%
FUBO Fubotv Inc.	0.00%	114,995	$182K	Reduce -7.8%
UUUU Energy Fuels Inc.	0.00%	28,816	$181K	Add +10.8%
AUR Aurora Innovation Inc.	0.00%	64,179	$181K	Add +14.5%
EFC Ellington Financial Inc.	0.00%	15,246	$180K	Add +7.5%
BGS B&G Foods Inc.	0.00%	15,697	$180K	Add +16.1%
PK Park Hotels & Resorts Inc.	0.00%	10,244	$179K	Reduce -7.3%
HLF Herbalife Ltd.	0.00%	17,767	$179K	Add +8.6%
HUDSON PAC PPTYS INC	0.00%	27,603	$178K	Add +7.5%
NVAX Novavax Inc.	0.00%	37,203	$178K	Add +29.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,944	$178K	New
UDMY Udemy Inc.	0.00%	16,109	$177K	Add +10.7%
WWW Wolverine World Wide Inc.	0.00%	15,708	$176K	Add +7.5%
NRIX Nurix Therapeutics Inc.	0.00%	11,978	$176K	Add +9.1%
BROOKLINE BANCORP INC	0.00%	17,640	$176K	Add +7.5%
MVIS Microvision Inc.	0.00%	95,290	$175K	Reduce -9.5%
LILAK Liberty Latin Americ Class C	0.00%	24,721	$173K	Add +8.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	34,464	$173K	Add +9.1%
CRK Comstock Resources Inc.	0.00%	18,536	$172K	Add +7.4%
OCFC Oceanfirst Financial Corp.	0.00%	10,474	$172K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	19,518	$172K	Add +8.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	23,084	$170K	Add +7.4%
MD Pediatrix Medical Group Inc.	0.00%	16,937	$170K	Add +7.4%
RWT Redwood Trust Inc.	0.00%	26,556	$169K	Add +23.6%
ADT Adt Inc.	0.00%	25,109	$169K	No change
AMSC American Superconductor Corp.	0.00%	12,325	$167K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	160,514	$165K	Add +6.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	13,035	$165K	Add +16.0%
BDN Brandywine Realty Trust	0.00%	34,360	$165K	Add +7.4%
CRGY Crescent Energy Inc. Class A	0.00%	13,856	$165K	Add +8.5%
SABR Sabre Corp.	0.00%	67,840	$164K	Add +7.2%
GME Gamestop Corp. Class A	0.00%	13,104	$164K	Reduce -7.3%
RPAY Repay Holdings Corp.	0.00%	14,908	$164K	Add +8.6%
CENX Century Aluminum Company	0.00%	10,589	$163K	New
EOLS Evolus Inc.	0.00%	11,542	$162K	Add +9.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	11,733	$161K	New
CTKB Cytek Biosciences Inc.	0.00%	23,941	$161K	Add +7.6%
MDXG Mimedx Group Inc.	0.00%	20,735	$160K	Add +8.5%
BRSP Brightspire Capital Inc.	0.00%	23,160	$160K	Add +8.5%
CMTG Claros Mortgage Trust Inc.	0.00%	16,316	$159K	Add +8.5%
ERII Energy Recovery Inc.	0.00%	10,013	$158K	New
ZYME Zymeworks Inc.	0.00%	14,952	$157K	Add +11.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	35,375	$157K	Add +5.4%
SWI Solarwinds Corp.	0.00%	12,420	$157K	Add +14.4%
PDM Piedmont Realty Trust Inc.	0.00%	22,203	$156K	Add +8.6%
PGRE Paramount Group Inc.	0.00%	33,259	$156K	Add +8.5%
SPWRQ Sunpower Corp.	0.00%	51,707	$155K	Add +2.4%
CHGG Chegg Inc.	0.00%	20,468	$155K	Add +8.5%
EMBC Embecta Corp.	0.00%	11,644	$155K	Add +7.5%
DOLE Dole PLC	0.00%	12,857	$153K	Add +8.5%
EDIT Editas Medicine Inc.	0.00%	20,515	$152K	Add +8.9%
PUMP Propetro Holding Corp.	0.00%	18,823	$152K	Add +5.3%
PBI Pitney Bowes Inc.	0.00%	34,900	$151K	Add +7.5%
VZIO Vizio Holding Corp. Class A	0.00%	13,801	$151K	Add +8.5%
CFFN Capitol Federal Financial Inc.	0.00%	25,295	$151K	Add +5.6%
LASR Nlight Inc.	0.00%	11,518	$150K	Add +15.0%
COGT Cogent Biosciences Inc.	0.00%	22,206	$149K	Add +15.3%
VUZI Vuzix Corp.	0.00%	122,236	$148K	Reduce -15.8%
EVRI Everi Holdings Inc.	0.00%	14,623	$147K	Add +4.6%
SOUN Soundhound AI Inc. Class A	0.00%	24,803	$146K	Add +8.6%
NVRI Enviri Corp.	0.00%	15,930	$146K	Add +7.4%
NAT Nordic American Tankers Ltd.	0.00%	36,894	$145K	Add +8.5%
TVTX Travere Therapeutics Inc.	0.00%	18,421	$142K	Add +9.2%
HAIN Hain Celestial Group Inc.	0.00%	18,041	$142K	Add +7.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,585	$141K	Add +7.4%
ZIP Ziprecruiter Inc. Class A	0.00%	12,159	$140K	Add +8.5%
LWLG Lightwave Logic Inc.	0.00%	29,739	$139K	Add +14.8%
NIKOLA CORP	0.00%	132,744	$138K	Add +29.1%
INN Summit Hotel Properties Inc.	0.00%	21,194	$138K	Add +7.3%
UNFI United Natural Foods Inc.	0.00%	11,954	$137K	Add +8.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	30,909	$137K	Add +9.9%
PLUG Plug Power Inc.	0.00%	39,513	$136K	No change
MTTR Matterport Inc.	0.00%	60,082	$136K	Add +2.4%
OABI Omniab Inc.	0.00%	24,898	$135K	Add +8.9%
HOUS Anywhere Real Estate Inc.	0.00%	21,799	$135K	Add +7.3%
AMPL Amplitude Inc. Class A	0.00%	12,356	$134K	Add +10.2%
WVE Wave Life Sciences Ltd.	0.00%	21,764	$134K	Add +35.0%
SLRN Acelyrin Inc.	0.00%	19,871	$134K	Add +69.9%
RES RPC Inc.	0.00%	17,149	$133K	Add +7.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	21,902	$133K	Add +8.6%
WTTR Select Water Solutions Inc.	0.00%	14,356	$133K	Add +8.6%
PRA Proassurance Corp.	0.00%	10,289	$132K	New
RDFN Redfin Corp.	0.00%	19,876	$132K	Add +9.8%
ADAM Adamas Trust Inc.	0.00%	18,345	$132K	Add +7.4%
EGY Vaalco Energy Inc.	0.00%	18,950	$132K	Add +6.2%
ACCD Accolade Inc.	0.00%	12,472	$131K	Add +11.1%
NG Novagold Resources Inc.	0.00%	43,468	$130K	Add +8.6%
PCT Purecycle Technologies Inc.	0.00%	20,877	$130K	Add +8.6%
TWI Titan International Inc.	0.00%	10,349	$129K	New
EU Encore Energy Corp.	0.00%	29,368	$129K	Add +20.9%
ALLO Allogene Therapeutics Inc.	0.00%	28,769	$129K	Add +9.0%
BBDC Barings BDC Inc.	0.00%	13,794	$128K	Add +15.3%
SVRA Savara Inc.	0.00%	25,715	$128K	Add +9.0%
ACHR Archer Aviation Inc. Class A	0.00%	27,416	$127K	Add +8.5%
DX Dynex Capital Inc.	0.00%	10,148	$126K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	10,126	$124K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	13,662	$124K	Add +15.0%
IAS Integral Ad Science Holding	0.00%	12,113	$121K	New
TNGX Tango Therapeutics Inc.	0.00%	15,169	$120K	Add +9.1%
KREF KKR Real Estate Finance Trus	0.00%	11,863	$119K	Add +7.4%
ALEC Alector Inc.	0.00%	19,709	$119K	Add +24.1%
EHAB Enhabit Inc.	0.00%	10,145	$118K	New
LFST Lifestance Health Group Inc.	0.00%	19,069	$118K	Add +8.5%
BLDP Ballard Power Systems Inc.	0.00%	42,242	$117K	No change
MAXNQ Maxeon Solar Technologie	0.00%	35,093	$117K	Add +1.2%
GOGO Gogo Inc.	0.00%	13,271	$117K	Add +7.5%
YEXT Yext Inc.	0.00%	19,238	$116K	Add +8.5%
STKL Sunopta Inc.	0.00%	16,842	$116K	Add +8.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	11,139	$114K	Add +9.2%
SIGA Siga Technologies Inc.	0.00%	13,261	$114K	Add +9.0%
FLG New York Community Bancorp	0.00%	35,225	$113K	Reduce -7.3%
VMEO Vimeo Inc.	0.00%	27,687	$113K	Add +9.8%
IE Ivanhoe Electric Inc. / US	0.00%	11,504	$113K	Add +10.0%
LPRO Open Lending Corp.	0.00%	17,889	$112K	Add +8.5%
FATE Fate Therapeutics Inc.	0.00%	15,227	$112K	Add +8.6%
FIP Ftai Infrastructure Inc.	0.00%	17,783	$112K	Add +8.6%
CCO Clear Channel Outdoor Holdin	0.00%	67,404	$111K	Add +8.5%
TBPH Theravance Biopharma Inc.	0.00%	12,219	$110K	Add +4.3%
LYEL Lyell Immunopharma Inc.	0.00%	48,986	$109K	Add +9.3%
BRY Berry Corp.	0.00%	13,546	$109K	Add +8.5%
RVNC Revance Therapeutics Inc.	0.00%	21,904	$108K	Add +9.0%
REPL Replimune Group Inc.	0.00%	13,186	$108K	Add +10.3%
CRBU Caribou Biosciences Inc.	0.00%	20,907	$107K	Add +8.9%
PRME Prime Medicine Inc.	0.00%	15,276	$107K	Add +19.8%
DHC Diversified Healthcare Trust	0.00%	42,951	$106K	Add +8.5%
CNDT Conduent Inc.	0.00%	30,927	$105K	Add +8.5%
LIONS GATE ENTMNT CORP	0.00%	10,474	$104K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,785	$103K	Add +8.5%
LUMINAR TECHNOLOGIES INC	0.00%	52,321	$103K	Add +16.0%
OLO Olo Inc. Class A	0.00%	18,590	$102K	Add +8.5%
VYGR Voyager Therapeutics Inc.	0.00%	10,876	$101K	New
TTI Tetra Technologies Inc.	0.00%	22,522	$100K	Add +8.5%
ADPT Adaptive Biotechnologies	0.00%	30,577	$98K	Add +9.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	13,452	$97K	Add +6.4%
NVTS Navitas Semiconductor Corp.	0.00%	20,348	$97K	Add +12.5%
MXCT Maxcyte Inc.	0.00%	22,962	$96K	Add +8.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15,188	$96K	Add +8.7%
XRN Global Medical REIT Inc.	0.00%	10,964	$96K	Add +8.5%
TRTX TPG Re Finance Trust Inc.	0.00%	12,416	$96K	Add +8.5%
SAVEQ Spirit Airlines Inc.	0.00%	19,724	$95K	Add +8.5%
AVXL Anavex Life Sciences Corp.	0.00%	18,742	$95K	Add +8.9%
NUVB Nuvation Bio Inc.	0.00%	26,173	$95K	Add +8.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	64,229	$95K	Add +18.2%
ACCO Acco Brands Corp.	0.00%	16,603	$93K	Add +8.5%
ABCL Abcellera Biologics Inc.	0.00%	20,518	$93K	Add +10.7%
HTBK Heritage Commerce Corp.	0.00%	10,649	$91K	New
EVLV Evolv Technologies Holdings	0.00%	20,504	$91K	Add +8.6%
SMRT Smartrent Inc.	0.00%	33,749	$90K	Add +10.6%
OSUR Orasure Technologies Inc.	0.00%	14,542	$89K	Add +7.3%
MERSANA THERAPEUTICS INC	0.00%	19,919	$89K	Add +8.6%
ABUS Arbutus Biopharma Corp.	0.00%	34,515	$89K	Add +8.9%
BYND Beyond Meat Inc.	0.00%	10,654	$88K	New
EB Eventbrite Inc. Class A	0.00%	16,021	$88K	Add +9.9%
OPK Opko Health Inc.	0.00%	72,470	$87K	Add +8.5%
ANNX Annexon Inc.	0.00%	12,102	$87K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	12,328	$85K	Add +10.8%
ADTN Adtran Holdings Inc.	0.00%	15,573	$85K	Add +7.5%
SGHC Super Group SGHC Ltd.	0.00%	24,519	$85K	Add +8.6%
ARKO Arko Corp.	0.00%	14,379	$82K	Add +6.9%
CLNE Clean Energy Fuels Corp.	0.00%	30,489	$82K	Add +8.6%
TEEKAY CORPORATION	0.00%	11,136	$81K	Add +8.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	33,746	$81K	Add +8.9%
VIVID SEATS INC	0.00%	13,420	$80K	New
PL Planet Labs PBC	0.00%	31,493	$80K	Add +8.6%
NEXT Nextdecade Corp.	0.00%	14,034	$80K	Add +8.6%
TERN Terns Pharmaceuticals Inc.	0.00%	12,121	$80K	Add +9.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	19,671	$79K	Add +9.2%
CYH Community Health Systems Inc.	0.00%	22,590	$79K	Add +8.5%
HCAT Health Catalyst Inc.	0.00%	10,259	$77K	New
ALHC Alignment Healthcare Inc.	0.00%	15,291	$76K	Add +8.5%
RSI Rush Street Interactive Inc.	0.00%	11,616	$76K	Add +8.5%
CDMO Avid Bioservices Inc.	0.00%	11,272	$76K	Add +9.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	33,588	$74K	Add +8.9%
WULF Terawulf Inc.	0.00%	27,666	$73K	Add +12.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,335	$70K	Reduce -4.4%
TELL Tellurian Inc.	0.00%	105,071	$69K	Add +14.8%
VTYX Ventyx Biosciences Inc.	0.00%	12,561	$69K	Add +9.1%
ADV Advantage Solutions Inc.	0.00%	15,609	$68K	Add +8.5%
APLD Applied Digital Corp.	0.00%	15,688	$67K	Add +15.6%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	10,477	$67K	Add +2.4%
CTLP Cantaloupe Inc.	0.00%	10,304	$66K	New
NN Nextnav Inc.	0.00%	10,065	$66K	New
CONSOLIDATED COMM HLDGS INC	0.00%	15,141	$65K	Add +5.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	14,550	$65K	Add +7.4%
CHRS Coherus Oncology Inc.	0.00%	26,663	$64K	Add +12.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	25,924	$63K	Add +8.6%
MGTX Meiragtx Holdings PLC	0.00%	10,315	$63K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	10,943	$62K	New
MPT Medical Properties Trust Inc.	0.00%	13,103	$62K	Reduce -58.4%
BLUEBIRD BIO INC	0.00%	47,745	$61K	Add +93.3%
NXDR Nextdoor Holdings Inc.	0.00%	26,873	$60K	Add +11.5%
CERS Cerus Corp.	0.00%	31,882	$60K	Add +8.5%
EGHT 8X8 Inc.	0.00%	22,175	$60K	Add +11.5%
ASTS Ast Spacemobile Inc.	0.00%	20,608	$60K	Add +54.9%
PGEN Precigen Inc.	0.00%	41,096	$60K	Add +7.4%
SB Safe Bulkers Inc.	0.00%	11,917	$59K	Add +8.5%
UIS Unisys Corp.	0.00%	11,946	$59K	Add +8.5%
CTOS Custom Truck One Source Inc.	0.00%	10,049	$58K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	14,180	$58K	Add +8.9%
HUMA Humacyte Inc.	0.00%	18,262	$57K	Add +9.0%
SLDP Solid Power Inc.	0.00%	27,848	$57K	Add +8.5%
DCGO Docgo Inc.	0.00%	13,976	$56K	Add +8.5%
MULTIPLAN CORP	0.00%	69,147	$56K	Add +8.6%
STEM Stem Inc.	0.00%	25,596	$56K	Add +8.5%
AMPS Altus Power Inc.	0.00%	11,482	$55K	Add +8.5%
RYAM Rayonier Advanced Materials	0.00%	11,459	$55K	Add +8.6%
TRUE Truecar Inc.	0.00%	16,090	$55K	Add +8.5%
SMR Nuscale Power Corp.	0.00%	10,057	$53K	New
NAUT Nautilus Biotechnology Inc.	0.00%	17,838	$52K	Add +9.2%
ERAS Erasca Inc.	0.00%	25,087	$52K	Add +9.0%
HRTX Heron Therapeutics Inc.	0.00%	18,604	$52K	Add +8.6%
RBBN Ribbon Communications Inc.	0.00%	15,961	$51K	Add +8.6%
KODK Eastman Kodak Co.	0.00%	10,245	$51K	New
GPRO Gopro Inc. Class A	0.00%	22,675	$51K	Add +8.5%
MNTK Montauk Renewables Inc.	0.00%	11,980	$50K	Add +8.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	37,641	$49K	Add +8.6%
SLQT Selectquote Inc.	0.00%	24,516	$49K	Add +8.6%
EAF Graftech International Ltd.	0.00%	34,839	$48K	Add +8.6%
OVID Ovid Therapeutics Inc.	0.00%	15,666	$48K	Add +8.9%
CVAC Curevac NV	0.00%	15,691	$48K	Add +9.7%
IAUX I-80 Gold Corp.	0.00%	35,459	$48K	Add +10.9%
HYLN Hyliion Holdings Corp.	0.00%	26,830	$47K	Add +9.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	11,982	$47K	Add +7.4%
WTI W&T Offshore Inc.	0.00%	17,668	$47K	Add +8.6%
BTBT Bit Digital Inc.	0.00%	16,273	$47K	Add +11.6%
EVGO Evgo Inc.	0.00%	18,601	$47K	Add +8.6%
NOK Nokia Corp.-Spon ADR	0.00%	13,118	$46K	Reduce -17.6%
APPS Digital Turbine Inc.	0.00%	17,379	$46K	Reduce -2.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	30,746	$46K	Add +8.6%
DESKTOP METAL INC	0.00%	51,023	$45K	Add +9.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	16,208	$45K	Add +8.6%
CDXS Codexis Inc.	0.00%	12,526	$44K	Add +8.6%
MYPS Playstudios Inc.	0.00%	15,603	$43K	Add +10.2%
SFIX Stitch Fix Inc. Class A	0.00%	16,077	$42K	Add +13.5%
REI Ring Energy Inc.	0.00%	21,551	$42K	Add +8.6%
SOL Emeren Group Ltd.	0.00%	21,884	$42K	No change
TWKS Thoughtworks Holding Inc.	0.00%	16,635	$42K	Add +8.5%
SHCR Sharecare Inc.	0.00%	54,581	$42K	Add +6.9%
ARAY Accuray Inc.	0.00%	16,951	$42K	Add +8.5%
GRITSTONE BIO INC	0.00%	16,197	$42K	Add +11.5%
23ANDME HOLDING CO	0.00%	77,997	$41K	Add +11.0%
AGEN Agenus Inc.	0.00%	68,440	$40K	Add +8.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	13,874	$39K	Add +9.1%
IHRT Iheartmedia Inc. Class A	0.00%	18,664	$39K	Add +8.6%
FIBROGEN INC	0.00%	16,591	$39K	Add +8.6%
PSTX Poseida Therapeutics Inc.	0.00%	12,210	$39K	Add +8.5%
FORGE GLOBAL HOLDINGS INC	0.00%	19,742	$38K	Add +8.5%
OMER Omeros Corp.	0.00%	10,938	$38K	Add +8.8%
SES Ses AI Corp.	0.00%	22,434	$38K	Add +8.5%
TSHA Taysha Gene Therapies Inc.	0.00%	13,103	$38K	Add +9.7%
MHLD Maiden Holdings Ltd.	0.00%	16,311	$37K	Add +8.5%
AMERICAN WELL CORP	0.00%	45,256	$37K	Add +9.8%
DXLG Destination XL Group Inc.	0.00%	10,101	$36K	New
PHLT Performant Healthcare Inc.	0.00%	12,311	$36K	Add +10.5%
QSI Quantum-Si Inc.	0.00%	18,280	$36K	Add +8.6%
ORGO Organogenesis Holdings Inc.	0.00%	12,620	$36K	Add +8.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10,119	$36K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	23,841	$35K	Add +8.6%
NRDY Nerdy Inc.	0.00%	11,649	$34K	Add +12.5%
MVST Microvast Holdings Inc.	0.00%	39,518	$33K	Add +11.1%
GEVO Gevo Inc.	0.00%	42,554	$33K	Add +9.9%
CMPX Compass Therapeutics Inc.	0.00%	16,396	$32K	Add +8.6%
NRGV Energy Vault Holdings Inc.	0.00%	17,799	$32K	Add +8.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	22,507	$31K	Add +10.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,816	$31K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	20,348	$31K	Add +8.6%
BLNK Blink Charging Co.	0.00%	10,117	$30K	New
GRWG Growgeneration Corp.	0.00%	10,573	$30K	New
BARK Bark Inc.	0.00%	23,976	$30K	Add +8.6%
BKSY Blacksky Technology Inc.	0.00%	21,809	$30K	Add +10.2%
BFLY Butterfly Network Inc.	0.00%	25,458	$27K	Add +8.6%
TDUP Thredup Inc. Class A	0.00%	13,253	$27K	Add +11.5%
DC Dakota Gold Corp.	0.00%	11,129	$26K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	25,056	$26K	Add +8.6%
AMARIN CORP PLC	0.00%	27,040	$24K	Add +9.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	11,788	$24K	Add +8.6%
DOUG Douglas Elliman Inc.	0.00%	14,568	$23K	Add +8.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	11,635	$23K	Add +9.7%
LLAP Terran Orbital Corp.	0.00%	17,474	$23K	Add +6.7%
CITIUS PHARMACEUTICALS INC	0.00%	24,169	$22K	Add +18.8%
ACRS Aclaris Therapeutics Inc.	0.00%	17,450	$22K	Add +8.9%
KLTR Kaltura Inc.	0.00%	15,461	$21K	Add +10.8%
SEER Seer Inc.	0.00%	10,534	$20K	New
OPTINOSE INC	0.00%	13,138	$19K	Add +8.9%
EXFY Expensify Inc. Class A	0.00%	10,024	$18K	New
RXT Rackspace Technology Inc.	0.00%	11,367	$18K	Add +8.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	26,766	$18K	Add +7.5%
EVC Entravision Communications-A	0.00%	10,814	$18K	New
DANIMER SCIENTIFIC INC	0.00%	15,767	$17K	Add +8.6%
VTNRQ Vertex Energy Inc.	0.00%	11,739	$16K	Add +8.6%
ASSERTIO HOLDINGS INC	0.00%	16,360	$16K	Add +11.4%
PLX Protalix Biotherapeutics Inc.	0.00%	12,147	$15K	Add +10.6%
ALLK Allakos LLC	0.00%	12,070	$15K	Add +9.7%
SKYX SKYX Platforms Corp.	0.00%	11,262	$15K	Add +8.6%
NOTE Fiscalnote Holdings Inc.	0.00%	10,735	$14K	New
LIVEPERSON INC	0.00%	14,103	$14K	Add +8.5%
SCWO 374WATER Inc.	0.00%	11,086	$14K	Add +8.6%
MCRB Seres Therapeutics Inc.	0.00%	17,672	$14K	Add +9.8%
RNAC Cartesian Therapeutics Inc.	0.00%	20,489	$13K	Add +5.4%
ATRA Atara Biotherapeutics Inc.	0.00%	17,401	$12K	Add +8.6%
ALLBIRDS INC-CL A	0.00%	17,395	$12K	Add +8.6%
BW Babcock & Wilcox Enterpr	0.00%	10,567	$12K	New
ESS TECH INC	0.00%	16,392	$12K	Add +8.6%
KEZAR LIFE SCIENCES INC	0.00%	12,822	$12K	Add +8.6%
ORIGIN MATERIALS INC	0.00%	21,002	$11K	Add +8.6%
AKTSQ Akoustis Technologies Inc.	0.00%	17,121	$10K	Add +47.9%
WKHS Workhorse Group Inc.	0.00%	40,974	$10K	Add +19.9%
VATE Innovate Corp.	0.00%	12,540	$9K	New
VELO3D INC	0.00%	16,511	$8K	Add +9.7%
FTCI FTC Solar Inc.	0.00%	12,872	$7K	Add +14.9%
BENSON HILL INC	0.00%	31,127	$6K	Add +8.6%
BAKKT HOLDINGS INC	0.00%	12,798	$6K	Add +8.6%
2U INC	0.00%	14,407	$6K	Add +8.6%
VICARIOUS SURGICAL INC	0.00%	18,293	$6K	Add +10.4%
BGXXQ Bright Green Corp.	0.00%	13,257	$3K	Add +28.9%

Portfolio Sells Q4 2023 → Q1 2024


WBA Walgreens Boots Alliance Inc.	Reduce -88.1%	0.06%	−0.61
MCD McDonald's Corp.	Reduce -10.4%	0.57%	−0.20
SPGI S&P Global Inc.	Reduce -14.6%	0.50%	−0.20
BEN Franklin Templeton Inc.	Reduce -9.2%	0.48%	−0.16
UNH Unitedhealth Group Inc.	Reduce -15.3%	0.30%	−0.13
PPG PPG Industries Inc.	Reduce -5.4%	0.48%	−0.12
SWK Stanley Black & Decker Inc.	Reduce -7.5%	0.49%	−0.12
SHW The Sherwin-Williams Co.	Reduce -15.0%	0.56%	−0.12
EXPD Expeditors Intl Wash Inc.	Reduce -4.7%	0.44%	−0.11
O Realty Income Corp.	Reduce -2.0%	0.46%	−0.11
FRT Federal Realty Invs Trust	Reduce -6.5%	0.46%	−0.11
ABT Abbott Laboratories	Reduce -7.0%	0.54%	−0.11
SJM The JM Smucker Co.	Reduce -6.3%	0.45%	−0.10
NDSN Nordson Corp.	Reduce -8.0%	0.50%	−0.10
ITW Illinois Tool Works	Reduce -6.7%	0.49%	−0.10
JNJ Johnson & Johnson	Reduce -1.3%	0.63%	−0.10
IBM Intl Business Machines Corp.	Reduce -14.1%	0.65%	−0.09
AOS Smith (a.o.) Corp.	Reduce -10.2%	0.51%	−0.09
MDT Medtronic PLC	Reduce -7.8%	0.51%	−0.09
ESS Essex Property Trust Inc.	Reduce -1.8%	0.48%	−0.09
BA The Boeing Co.	Reduce -19.6%	0.09%	−0.08
V Visa Inc. Class A	Reduce -12.1%	0.33%	−0.07
CLX Clorox Company	Reduce -5.9%	0.51%	−0.07
ECL Ecolab Inc.	Reduce -11.6%	0.55%	−0.06
GS Goldman Sachs Group Inc.	Reduce -22.2%	0.18%	−0.06
SPLK Splunk Inc.	Sold out	0.00%	−0.06
UBSI United Bankshares Inc.	Reduce -23.9%	0.10%	−0.06
AFL Aflac Inc.	Reduce -1.5%	0.48%	−0.06
HD Home Depot Inc.	Reduce -16.0%	0.23%	−0.05
TGT Target Corp.	Reduce -15.1%	0.61%	−0.05
GWW WW Grainger Inc.	Reduce -14.6%	0.54%	−0.05
OZK Bank Ozk	Reduce -25.8%	0.07%	−0.05
NUE Nucor Corp.	Reduce -7.5%	0.54%	−0.05
GD General Dynamics Corp.	Reduce -3.8%	0.51%	−0.05
SYY Sysco Corp.	Reduce -5.8%	0.50%	−0.05
PNR Pentair PLC	Reduce -9.1%	0.55%	−0.04
PB Prosperity Bancshares Inc.	Reduce -22.1%	0.08%	−0.04
UMBF Umb Financial Corp.	Reduce -23.9%	0.09%	−0.04
TROW T Rowe Price Group Inc.	Reduce -5.5%	0.52%	−0.04
CRM Salesforce Inc.	Reduce -14.3%	0.22%	−0.04
CBSH Commerce Bancshares Inc.	Reduce -21.1%	0.08%	−0.04
CAH Cardinal Health Inc.	Reduce -3.3%	0.50%	−0.04
CFR Cullen/Frost Bankers Inc.	Reduce -21.3%	0.08%	−0.03
NKE Nike Inc. Class B	Reduce -11.5%	0.07%	−0.03
CB Chubb Ltd.	Reduce -5.6%	0.54%	−0.03
EVR Evercore Inc. Class A	Reduce -24.3%	0.09%	−0.03
JPM JPMorgan Chase & Co.	Reduce -9.9%	0.36%	−0.03
LOW Lowe's Cos Inc.	Reduce -4.3%	0.60%	−0.03
TTC Toro Co.	Reduce -12.3%	0.08%	−0.03
NNN NNN REIT Inc.	Reduce -12.8%	0.08%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +19.4%	3.82%	+1.80
META Meta Platforms Inc. Class A	Add +18.3%	2.08%	+0.61
LIN Linde PLC	Add +91.7%	1.20%	+0.56
FAST Fastenal Co.	Add +497.3%	0.64%	+0.53
AMZN Amazon.com Inc.	Add +18.6%	2.57%	+0.47
MSFT Microsoft Corp.	Add +13.7%	4.64%	+0.45
AVGO Broadcom Inc.	Add +19.8%	2.07%	+0.40
AMD Advanced Micro Devices	Add +22.2%	0.99%	+0.23
NFLX Netflix Inc.	Add +19.6%	0.77%	+0.18
AMAT Applied Materials Inc.	Add +21.6%	0.58%	+0.15
COST Costco Wholesale Corp.	Add +21.9%	0.95%	+0.14
MU Micron Technology Inc.	Add +22.3%	0.44%	+0.14
QCOM Qualcomm Inc.	Add +20.7%	0.66%	+0.12
GOOGL Alphabet Inc. Class A	Add +16.5%	1.20%	+0.10
LRCX Lam Research Corp.	Add +18.9%	0.45%	+0.10
GOOG Alphabet Inc. Class C	Add +16.7%	1.13%	+0.10
ERIE Erie Indemnity Company Class A	Add +6644.7%	0.09%	+0.09
UNM Unum Group	Add +6498.1%	0.09%	+0.09
CHE Chemed Corp.	Add +6288.9%	0.09%	+0.08
ISRG Intuitive Surgical Inc.	Add +19.5%	0.42%	+0.08
ELS Equity Lifestyle Properties	Add +4590.4%	0.08%	+0.08
XOM Exxon Mobil Corp.	Add +9.1%	0.73%	+0.07
CEG Constellation Energy	Add +20.1%	0.17%	+0.07
KLAC KLA Corp.	Add +18.6%	0.34%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +23.3%	0.22%	+0.06
TMUS T-Mobile US Inc.	Add +26.8%	0.54%	+0.06
WST West Pharmaceutical Services	Add +13.9%	0.53%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +24.9%	0.19%	+0.05
DASH DoorDash Inc. Class A	Add +29.3%	0.14%	+0.05
PCAR Paccar Inc.	Add +20.5%	0.20%	+0.05
ABNB Airbnb Inc. Class A	Add +20.6%	0.21%	+0.05
CDNS Cadence Design SYS Inc.	Add +19.7%	0.26%	+0.04
REGN Regeneron Pharmaceuticals	Add +20.9%	0.32%	+0.04
INTU Intuit Inc.	Add +19.2%	0.58%	+0.04
MRVL Marvell Technology Inc.	Add +27.5%	0.18%	+0.04
SNPS Synopsys Inc.	Add +22.0%	0.27%	+0.04
TXN Texas Instruments Inc.	Add +21.4%	0.55%	+0.04
ADP Automatic Data Processing	Add +13.2%	0.77%	+0.04
ORLY O'reilly Automotive Inc.	Add +20.7%	0.20%	+0.04
SMCI Super Micro Computer Inc.	Add +73.5%	0.05%	+0.04
ADM Archer-Daniels-Midland Co.	Add +40.7%	0.55%	+0.03
CPRT Copart Inc.	Add +21.8%	0.16%	+0.03
MAR Marriott International Class A	Add +21.3%	0.21%	+0.03
PEP Pepsico Inc.	Add +14.7%	1.18%	+0.03
FTNT Fortinet Inc.	Add +19.0%	0.16%	+0.03
EMR Emerson Electric Co.	Add +3.5%	0.57%	+0.03
FANG Diamondback Energy Inc.	Add +16.8%	0.11%	+0.03
PYPL PayPal Holdings Inc.	Add +18.3%	0.23%	+0.02
GEHC GE Healthcare Technology	Add +21.8%	0.12%	+0.02
NXPI NXP Semiconductors NV	Add +20.2%	0.21%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,913	$69.2B	IQMM, NVDA, AAPL, MU, MSFT
Q1 2026	1,865	$67.5B	IQMM, NVDA, AAPL, MSFT, AMZN
Q4 2025	2,034	$56.7B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	2,005	$47.8B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	2,077	$50.1B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025	2,081	$44.3B	AAPL, NVDA, MSFT, AMZN, AVGO
Q4 2024	2,271	$43.8B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024	2,065	$40.8B	NVDA, AAPL, MSFT, AVGO, AMZN
Q2 2024	1,848	$37.4B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2024	2,004	$37.6B	MSFT, AAPL, NVDA, AMZN, META