ProShare Advisors LLC

Name: ProShare Advisors LLC 13F holdings, Q2 2024
Creator: ProShare Advisors LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), ProShare Advisors LLC reported 1,848 stock positions worth $37.4 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 44 new positions, sold out of 203, added to 484 and reduced 1,319. The biggest buy was Qualcomm (QCOM, shares +87%) and the biggest sale 3M (MMM, shares −91%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001357955
Portfolio Value: $37.4B (Q2 2024)
SEC Filing: 0001085146-24-003810 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,848 stocks · $37.4B


NVDA Nvidia Corp.	5.24%	15,857,702	$2.0B	Reduce -0.2%
MSFT Microsoft Corp.	4.64%	3,879,792	$1.7B	Reduce -6.6%
AAPL Apple Inc.	4.15%	7,359,115	$1.5B	Reduce -12.1%
AMZN Amazon.com Inc.	2.59%	5,012,763	$968.7M	Reduce -6.6%
AVGO Broadcom Inc.	2.32%	539,254	$865.8M	Reduce -8.0%
META Meta Platforms Inc. Class A	1.98%	1,469,167	$740.8M	Reduce -8.8%
QCOM Qualcomm Inc.	1.46%	2,739,106	$545.6M	Add +86.7%
GOOGL Alphabet Inc. Class A	1.35%	2,779,167	$506.2M	Reduce -7.1%
GOOG Alphabet Inc. Class C	1.25%	2,551,783	$468.0M	Reduce -8.2%
PEP Pepsico Inc.	1.06%	2,408,748	$397.3M	Reduce -5.3%
TSLA Tesla Inc.	1.06%	1,997,123	$395.2M	Reduce -8.7%
LIN Linde PLC	1.05%	890,896	$390.9M	Reduce -8.0%
COST Costco Wholesale Corp.	1.01%	443,782	$377.2M	Reduce -9.4%
SYY Sysco Corp.	0.91%	4,746,176	$338.8M	Add +103.0%
AMD Advanced Micro Devices	0.83%	1,916,066	$310.8M	Reduce -6.8%
NFLX Netflix Inc.	0.78%	431,888	$291.5M	Reduce -9.5%
ADP Automatic Data Processing	0.72%	1,124,437	$268.4M	Reduce -3.6%
ADBE Adobe Inc.	0.70%	470,241	$261.2M	Reduce -9.9%
XOM Exxon Mobil Corp.	0.69%	2,240,485	$257.9M	Reduce -5.6%
ROP Roper Technologies Inc.	0.68%	453,081	$255.4M	Add +1.4%
CTAS Cintas Corp.	0.68%	364,245	$255.1M	Reduce -7.6%
PG The Procter & Gamble Co.	0.68%	1,534,719	$253.1M	Add +1.0%
WMT Walmart Inc.	0.67%	3,692,033	$250.0M	Reduce -3.4%
JNJ Johnson & Johnson	0.65%	1,651,733	$241.4M	Add +9.8%
CVX Chevron Corp.	0.64%	1,517,468	$237.4M	Reduce -3.3%
AMAT Applied Materials Inc.	0.63%	990,281	$233.7M	Reduce -6.8%
KO The Coca-Cola Co.	0.61%	3,558,545	$226.5M	Add +2.2%
ABBV Abbvie Inc.	0.60%	1,309,684	$224.6M	Add +2.0%
CHRW C.H. Robinson Worldwide Inc.	0.60%	2,528,787	$222.8M	Add +26.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.60%	1,288,227	$222.8M	Add +1.0%
CAT Caterpillar Inc.	0.59%	662,524	$220.7M	Reduce -11.4%
SPGI S&P Global Inc.	0.59%	492,829	$219.8M	Add +11.1%
TXN Texas Instruments Inc.	0.58%	1,119,247	$217.7M	Reduce -6.5%
MCD McDonald's Corp.	0.58%	845,870	$215.6M	Add +12.0%
CSCO Cisco Systems Inc.	0.57%	4,502,824	$213.9M	Reduce -8.9%
NEE Nextera Energy Inc.	0.56%	2,967,456	$210.1M	Reduce -8.8%
AMGN Amgen Inc.	0.55%	661,578	$206.7M	Reduce -7.0%
CL Colgate-Palmolive Co.	0.55%	2,130,040	$206.7M	Reduce -5.6%
APD Air Products & Chemicals Inc.	0.55%	796,244	$205.5M	Add +14.1%
INTU Intuit Inc.	0.54%	307,167	$201.9M	Reduce -8.3%
ESS Essex Property Trust Inc.	0.54%	741,053	$201.7M	Add +0.8%
ECL Ecolab Inc.	0.54%	846,576	$201.5M	Reduce -6.3%
CB Chubb Ltd.	0.54%	789,602	$201.4M	Add +0.9%
FAST Fastenal Co.	0.54%	3,190,744	$200.5M	Add +3.0%
AFL Aflac Inc.	0.53%	2,220,125	$198.3M	Add +5.6%
EXPD Expeditors Intl Wash Inc.	0.53%	1,582,963	$197.5M	Add +16.8%
ABT Abbott Laboratories	0.53%	1,900,249	$197.5M	Add +7.2%
BRO Brown & Brown Inc.	0.53%	2,194,639	$196.2M	Reduce -2.5%
SNPS Synopsys Inc.	0.52%	327,598	$194.9M	Add +82.8%
AMCR Amcor PLC	0.52%	19,916,478	$194.8M	Add +7.8%
TMUS T-Mobile US Inc.	0.51%	1,087,508	$191.6M	Reduce -11.9%
DOV Dover Corp.	0.50%	1,045,439	$188.6M	Reduce -10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.50%	1,635,519	$188.6M	Add +2.5%
EMR Emerson Electric Co.	0.50%	1,704,998	$187.8M	Reduce -9.3%
MDT Medtronic PLC	0.50%	2,381,830	$187.5M	Add +8.2%
KMB Kimberly-Clark Corp.	0.50%	1,350,691	$186.7M	Reduce -9.2%
BDX Becton Dickinson and Co.	0.50%	797,601	$186.4M	Add +4.3%
SHW The Sherwin-Williams Co.	0.50%	623,398	$186.0M	Add +3.7%
LOW Lowe's Cos Inc.	0.49%	835,867	$184.3M	Reduce -5.2%
GD General Dynamics Corp.	0.49%	635,050	$184.3M	Reduce -6.5%
O Realty Income Corp.	0.49%	3,463,345	$182.9M	Add +7.2%
ATO Atmos Energy Corp.	0.48%	1,544,690	$180.2M	Reduce -1.9%
CINF Cincinnati Financial Corp.	0.48%	1,506,425	$177.9M	Reduce -2.7%
ADM Archer-Daniels-Midland Co.	0.47%	2,935,823	$177.5M	Reduce -11.3%
ED Consolidated Edison Inc.	0.47%	1,981,262	$177.2M	Reduce -1.0%
PPG PPG Industries Inc.	0.47%	1,404,015	$176.8M	Add +12.2%
ITW Illinois Tool Works	0.47%	742,941	$176.0M	Add +7.3%
PNR Pentair PLC	0.47%	2,289,480	$175.5M	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.47%	1,691,731	$175.4M	Reduce -5.1%
FRT Federal Realty Invs Trust	0.47%	1,732,026	$174.9M	Add +2.2%
MU Micron Technology Inc.	0.47%	1,329,587	$174.9M	Reduce -5.0%
LRCX Lam Research Corp.	0.47%	163,335	$173.9M	Reduce -7.0%
CAH Cardinal Health Inc.	0.46%	1,759,299	$173.0M	Add +5.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.46%	191,014	$172.3M	Reduce -4.9%
KVUE Kenvue Inc.	0.46%	9,392,388	$170.8M	Add +10.0%
MKC McCormick & Co.-Non VTG SHRS	0.45%	2,396,411	$170.0M	Reduce -8.6%
CLX Clorox Company	0.45%	1,236,836	$168.8M	Reduce -0.3%
TGT Target Corp.	0.45%	1,135,195	$168.1M	Reduce -12.0%
NUE Nucor Corp.	0.45%	1,055,632	$166.9M	Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.45%	1,526,074	$166.4M	Add +14.4%
AOS Smith (a.o.) Corp.	0.44%	2,030,180	$166.0M	Reduce -4.9%
HON Honeywell International Inc.	0.43%	756,503	$161.5M	Reduce -7.3%
INTC Intel Corp.	0.43%	5,193,471	$160.8M	Reduce -5.6%
ISRG Intuitive Surgical Inc.	0.43%	357,516	$159.0M	Reduce -9.0%
BEN Franklin Templeton Inc.	0.42%	7,095,390	$158.6M	Add +10.5%
SWK Stanley Black & Decker Inc.	0.42%	1,983,993	$158.5M	Add +6.4%
NDSN Nordson Corp.	0.42%	682,130	$158.2M	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.42%	3,603,922	$155.7M	Add +14.8%
HRL Hormel Foods Corp.	0.41%	5,080,331	$154.9M	Reduce -9.9%
WST West Pharmaceutical Services	0.41%	466,806	$153.8M	Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	377,492	$153.6M	Add +2.4%
GPC Genuine Parts Co.	0.41%	1,108,044	$153.3M	Reduce -9.5%
CMCSA Comcast Corp. Class A	0.41%	3,913,323	$153.2M	Reduce -10.7%
ALB Albemarle Corp.	0.40%	1,568,602	$149.8M	Add +10.2%
JPM JPMorgan Chase & Co.	0.38%	706,230	$142.8M	Add +5.0%
ADI Analog Devices Inc.	0.38%	624,099	$142.5M	Reduce -6.5%
KLAC KLA Corp.	0.38%	171,371	$141.3M	Reduce -6.9%
BKNG Booking Holdings Inc.	0.36%	34,004	$134.7M	Reduce -10.4%
VRTX Vertex Pharmaceuticals Inc.	0.34%	269,741	$126.4M	Reduce -10.2%
UNH Unitedhealth Group Inc.	0.33%	245,171	$124.9M	Add +7.9%
V Visa Inc. Class A	0.33%	468,804	$123.0M	Add +4.9%
REGN Regeneron Pharmaceuticals	0.32%	113,211	$119.0M	Reduce -9.6%
PANW Palo Alto Networks Inc.	0.31%	340,018	$115.3M	Reduce -9.6%
LLY Eli Lilly & Co.	0.29%	120,302	$108.9M	Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	242,473	$92.9M	Add +8.3%
GILD Gilead Sciences Inc.	0.25%	1,346,667	$92.4M	Reduce -9.1%
CDNS Cadence Design SYS Inc.	0.24%	291,349	$89.7M	Reduce -8.9%
SBUX Starbucks Corp.	0.23%	1,127,702	$87.8M	Reduce -11.1%
MDLZ Mondelez International Inc. Class A	0.23%	1,335,213	$87.4M	Reduce -9.9%
PDD PDD Holdings Inc.	0.23%	650,602	$86.5M	Reduce -11.9%
HD Home Depot Inc.	0.23%	245,701	$84.6M	Add +8.6%
MA Mastercard Inc. Class A	0.22%	185,523	$81.8M	Add +2.7%
NXPI NXP Semiconductors NV	0.22%	302,126	$81.3M	Reduce -7.2%
ASML ASML Holding NV-NY Reg SHS	0.21%	78,192	$80.0M	Reduce -7.3%
GS Goldman Sachs Group Inc.	0.21%	172,699	$78.1M	Add +8.4%
CRM Salesforce Inc.	0.20%	296,331	$76.2M	Add +8.7%
MELI MercadoLibre Inc.	0.20%	45,451	$74.7M	Reduce -12.1%
UBSI United Bankshares Inc.	0.19%	2,206,434	$71.6M	Add +110.4%
MAR Marriott International Class A	0.18%	283,606	$68.6M	Reduce -11.2%
ABNB Airbnb Inc. Class A	0.18%	445,752	$67.6M	Reduce -8.8%
CSX CSX Corp.	0.18%	1,985,512	$66.4M	Reduce -9.7%
MCHP Microchip Technology Inc.	0.18%	720,643	$65.9M	Reduce -8.0%
PYPL PayPal Holdings Inc.	0.17%	1,125,116	$65.3M	Reduce -11.2%
MRK Merck & Co. Inc.	0.17%	521,653	$64.6M	Add +7.1%
CEG Constellation Energy	0.17%	319,515	$64.0M	Reduce -10.2%
UMBF Umb Financial Corp.	0.17%	752,576	$62.8M	Add +102.7%
ORLY O'reilly Automotive Inc.	0.17%	58,866	$62.2M	Reduce -9.8%
UNM Unum Group	0.17%	1,207,756	$61.7M	Add +89.8%
MRVL Marvell Technology Inc.	0.16%	863,651	$60.4M	Reduce -8.9%
ADSK Autodesk Inc.	0.15%	229,126	$56.7M	Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	1,412,331	$56.2M	Add +2.6%
UGI Ugi Corp.	0.15%	2,445,010	$56.0M	Add +84.9%
PCAR Paccar Inc.	0.15%	541,493	$55.7M	Reduce -9.4%
TTWO Take-Two Interactive Softwre	0.14%	339,510	$52.8M	Add +81.0%
CPRT Copart Inc.	0.14%	957,782	$51.9M	Reduce -9.7%
AXP American Express Co.	0.14%	222,597	$51.5M	Add +6.9%
MNST Monster Beverage Corp.	0.13%	1,005,897	$50.2M	Reduce -10.3%
ORCL Oracle Corp.	0.13%	355,652	$50.2M	Add +3.1%
ROST Ross Stores Inc.	0.13%	335,114	$48.7M	Reduce -9.7%
IDXX Idexx Laboratories Inc.	0.13%	99,150	$48.3M	Reduce -8.4%
FTNT Fortinet Inc.	0.13%	793,089	$47.8M	Reduce -9.4%
MRNA Moderna Inc.	0.13%	401,548	$47.7M	Reduce -9.7%
UBER Uber Technologies Inc.	0.12%	642,104	$46.7M	Add +124.0%
AEP American Electric Power	0.12%	529,319	$46.4M	Reduce -9.2%
DXCM Dexcom Inc.	0.12%	403,742	$45.8M	Reduce -7.0%
KDP Keurig Dr Pepper Inc.	0.12%	1,306,808	$43.6M	Reduce -11.9%
WFC Wells Fargo & Co.	0.12%	723,733	$43.0M	Add +1.1%
ACN Accenture PLC Class A	0.11%	141,090	$42.8M	Add +7.1%
PAYX Paychex Inc.	0.11%	355,816	$42.2M	Reduce -10.0%
AZN Astrazeneca PLC-Spons ADR	0.11%	529,578	$41.3M	Reduce -13.0%
WDAY Workday Inc. Class A	0.11%	184,397	$41.2M	Reduce -10.4%
CHTR Charter Communications Inc. Class A	0.11%	137,182	$41.0M	Reduce -11.1%
FANG Diamondback Energy Inc.	0.11%	200,039	$40.0M	Reduce -7.3%
BKR Baker Hughes Co.	0.10%	1,092,675	$38.4M	Reduce -8.5%
VRSK Verisk Analytics Inc.	0.10%	142,256	$38.3M	Reduce -10.1%
UNP Union Pacific Corp.	0.10%	169,378	$38.3M	Add +117.1%
BKH Black Hills Corp.	0.10%	704,240	$38.3M	Reduce -6.5%
CASY Casey's General Stores Inc.	0.10%	100,185	$38.2M	Reduce -6.0%
OGS One Gas Inc.	0.10%	598,292	$38.2M	Reduce -5.0%
POR Portland General Electric Co.	0.10%	883,439	$38.2M	Reduce -6.8%
EA Electronic Arts Inc.	0.10%	274,029	$38.2M	Reduce -9.7%
CDW CDW Corp.	0.10%	169,655	$38.0M	Reduce -9.5%
NWE Northwestern Energy Group Inc.	0.10%	758,144	$38.0M	Reduce -4.9%
SR Spire Inc.	0.10%	623,978	$37.9M	Reduce -2.2%
NJR New Jersey Resources Corp.	0.10%	886,129	$37.9M	Reduce -3.4%
EXC Exelon Corp.	0.10%	1,093,441	$37.8M	Reduce -8.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.10%	199,703	$37.7M	Reduce -4.4%
KHC The Kraft Heinz Co.	0.10%	1,166,910	$37.6M	Reduce -10.2%
ODFL Old Dominion Freight Line	0.10%	211,806	$37.4M	Reduce -10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	382,586	$37.4M	Reduce -11.9%
LULU Lululemon Athletica Inc.	0.10%	123,956	$37.0M	Reduce -8.6%
CTSH Cognizant Tech Solutions-A	0.10%	539,956	$36.7M	Reduce -7.1%
SWX Southwest Gas Holdings Inc.	0.10%	520,018	$36.6M	Reduce -17.4%
BIIB Biogen Inc.	0.10%	157,628	$36.5M	Reduce -9.4%
DASH DoorDash Inc. Class A	0.10%	333,808	$36.3M	Reduce -10.8%
GEHC GE Healthcare Technology	0.10%	465,441	$36.3M	Reduce -8.9%
WSM Williams-Sonoma Inc.	0.10%	127,724	$36.1M	Reduce -22.5%
ON On Semiconductor	0.10%	519,136	$35.6M	Reduce -6.5%
BA The Boeing Co.	0.09%	194,177	$35.3M	Add +14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	354,880	$35.2M	Add +9.0%
DDOG Datadog Inc. Class A	0.09%	267,906	$34.7M	Reduce -10.8%
CSL Carlisle Cos Inc.	0.09%	83,865	$34.0M	Reduce -16.6%
TTC Toro Co.	0.09%	360,792	$33.7M	Add +12.4%
EVR Evercore Inc. Class A	0.09%	158,938	$33.1M	Reduce -6.9%
ELS Equity Lifestyle Properties	0.09%	508,061	$33.1M	Add +10.5%
TMO Thermo Fisher Scientific Inc.	0.09%	59,607	$33.0M	Add +12.8%
WTRG Essential Utilities Inc.	0.09%	881,658	$32.9M	Add +2.5%
OGE Oge Energy Corp.	0.09%	918,649	$32.8M	Reduce -0.6%
RGLD Royal Gold Inc.	0.09%	259,219	$32.4M	Reduce -0.5%
NNN NNN REIT Inc.	0.09%	761,579	$32.4M	Add +4.7%
ORI Old Republic Intl Corp.	0.09%	1,033,320	$31.9M	Add +4.4%
RNR Renaissancere Holdings Ltd.	0.09%	142,575	$31.9M	Reduce -0.8%
TRV The Travelers Cos Inc.	0.09%	156,521	$31.8M	Add +9.3%
CBSH Commerce Bancshares Inc.	0.08%	567,469	$31.7M	Add +2.5%
R Ryder System Inc.	0.08%	254,833	$31.6M	Reduce -2.6%
RPM RPM International Inc.	0.08%	292,956	$31.5M	Add +2.9%
CSGP Costar Group Inc.	0.08%	425,065	$31.5M	Reduce -8.9%
NFG National Fuel Gas Co.	0.08%	580,752	$31.5M	Reduce -8.8%
ATR Aptargroup Inc.	0.08%	223,164	$31.4M	Reduce -2.6%
XEL Xcel Energy Inc.	0.08%	584,614	$31.2M	Reduce -9.2%
MSA Msa Safety Inc.	0.08%	164,642	$30.9M	Reduce -8.0%
DCI Donaldson Co. Inc.	0.08%	431,404	$30.9M	Reduce -7.5%
NOW ServiceNow Inc.	0.08%	39,115	$30.8M	Add +6.9%
PB Prosperity Bancshares Inc.	0.08%	496,390	$30.3M	Add +8.0%
WLK Westlake Corp.	0.08%	209,084	$30.3M	Reduce -5.1%
RLI Rli Corp.	0.08%	214,265	$30.1M	Add +4.1%
SEIC Sei Investments Company	0.08%	465,011	$30.1M	Add +0.6%
AFG American Financial Group Inc.	0.08%	240,855	$29.6M	Reduce -3.2%
ANSS Ansys Inc.	0.08%	91,944	$29.6M	Reduce -9.8%
ERIE Erie Indemnity Company Class A	0.08%	81,140	$29.4M	Reduce -8.3%
THG Hanover Insurance Group Inc./	0.08%	232,671	$29.2M	Add +1.8%
CCEP Coca-Cola Europacific Partne	0.08%	394,455	$28.7M	Reduce -11.5%
SON Sonoco Products Co.	0.08%	556,086	$28.2M	Add +6.8%
PII Polaris Inc.	0.08%	359,039	$28.1M	Add +11.1%
VZ Verizon Communications Inc.	0.07%	679,435	$28.0M	Add +9.1%
GGG Graco Inc.	0.07%	352,481	$27.9M	Reduce -2.0%
FLO Flowers Foods Inc.	0.07%	1,258,139	$27.9M	Reduce -4.8%
SLGN Silgan Holdings Inc.	0.07%	656,803	$27.8M	Reduce -4.0%
CFR Cullen/Frost Bankers Inc.	0.07%	272,500	$27.7M	Reduce -0.8%
OZK Bank Ozk	0.07%	674,250	$27.6M	Add +10.2%
CHE Chemed Corp.	0.07%	50,740	$27.5M	Add +0.3%
SMCI Super Micro Computer Inc.	0.07%	33,260	$27.3M	Add +89.3%
GE General Electric filed as GE AEROSPACE	0.07%	166,173	$26.4M	Add +5.6%
PRGO Perrigo Co. PLC	0.07%	1,017,909	$26.1M	Add +12.9%
RRX Regal Rexnord Corp.	0.07%	188,037	$25.4M	Reduce -14.7%
APH Amphenol Corp. Class A	0.07%	374,060	$25.2M	Reduce -4.6%
PGR Progressive Corp.	0.07%	119,994	$24.9M	Add +4.9%
LECO Lincoln Electric Holdings	0.07%	131,299	$24.8M	Reduce -4.2%
ZS Zscaler Inc.	0.07%	128,803	$24.8M	Reduce -12.4%
MS Morgan Stanley	0.07%	254,118	$24.7M	Add +4.7%
C Citigroup Inc.	0.07%	387,318	$24.6M	Add +5.1%
GFS Globalfoundries Inc.	0.07%	485,380	$24.5M	Reduce -10.8%
TEAM Atlassian Corp. Class A	0.06%	137,106	$24.3M	Reduce -12.1%
DHR Danaher Corp.	0.06%	96,531	$24.1M	Add +7.9%
PFE Pfizer Inc.	0.06%	845,638	$23.7M	Add +7.3%
DLTR Dollar Tree Inc.	0.06%	215,682	$23.0M	Reduce -9.6%
AMT American Tower Corp.	0.06%	118,220	$23.0M	Add +0.2%
SCHW Schwab (charles) Corp.	0.06%	303,142	$22.3M	Add +5.2%
BLK BlackRock Finance Inc.	0.06%	28,358	$22.3M	Add +4.7%
COP Conocophillips	0.06%	191,057	$21.9M	Reduce -6.6%
PM Philip Morris International	0.06%	210,703	$21.4M	Add +8.8%
MRSH Marsh & McLennan Cos	0.06%	100,846	$21.3M	Add +4.9%
MSI Motorola Solutions Inc.	0.06%	53,386	$20.6M	Reduce -1.4%
NKE Nike Inc. Class B	0.06%	272,650	$20.5M	Add +2.0%
PLD Prologis Inc.	0.05%	177,022	$19.9M	Add +5.7%
BX Blackstone Inc.	0.05%	160,486	$19.9M	Add +3.8%
T AT&T Inc.	0.05%	1,008,133	$19.3M	Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	174,781	$19.2M	Add +5.3%
ETN Eaton Corp. PLC	0.05%	60,658	$19.0M	Add +10.9%
ZTS Zoetis Inc.	0.05%	109,521	$19.0M	Add +2.5%
MMM 3M Co.	0.05%	185,681	$19.0M	Reduce -90.7%
RTX RTX Corp.	0.05%	183,653	$18.4M	Add +6.8%
ELV Elevance Health Inc.	0.05%	33,789	$18.3M	Reduce -2.0%
WBD Warner Bros Discovery Inc.	0.05%	2,410,947	$17.9M	Reduce -9.5%
ANET Arista Networks Inc.	0.05%	50,774	$17.8M	Add +6.3%
FISV Fiserv Inc.	0.05%	118,830	$17.7M	Add +2.2%
SYK Stryker Corp.	0.05%	51,470	$17.5M	Add +6.6%
TEL Te Connectivity Ltd.	0.05%	116,391	$17.5M	Reduce -3.9%
BSX Boston Scientific Corp.	0.04%	216,039	$16.6M	Add +8.2%
ARM Arm Holdings PLC-ADR	0.04%	101,519	$16.6M	New
MDB Mongodb Inc.	0.04%	64,674	$16.2M	Reduce -9.1%
ILMN Illumina Inc.	0.04%	154,422	$16.1M	Reduce -17.8%
CME Cme Group Inc.	0.04%	81,481	$16.0M	Add +4.5%
ICE Intercontinental Exchange Inc.	0.04%	116,480	$15.9M	Add +5.0%
LMT Lockheed Martin Corp.	0.04%	33,727	$15.8M	Add +6.0%
HPQ HP Inc.	0.04%	449,285	$15.7M	Reduce -1.8%
BMI Badger Meter Inc.	0.04%	83,275	$15.5M	Reduce -17.8%
CI The Cigna Group	0.04%	46,865	$15.5M	Add +3.8%
CHWY Chewy Inc. Class A	0.04%	563,759	$15.4M	Reduce -16.9%
WMB Williams Cos Inc.	0.04%	360,653	$15.3M	Add +4.3%
POWI Power Integrations Inc.	0.04%	215,375	$15.1M	Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	313,292	$14.8M	Add +9.1%
SWKS Skyworks Solutions Inc.	0.04%	136,351	$14.5M	Add +4.9%
EQIX Equinix Inc.	0.04%	19,143	$14.5M	Add +22.2%
EBAY eBay Inc.	0.04%	268,092	$14.4M	Reduce -6.8%
OKE Oneok Inc.	0.04%	176,272	$14.4M	Add +4.1%
GLW Corning Inc.	0.04%	368,916	$14.3M	Reduce -4.0%
KKR KKR & Co. Inc.	0.04%	135,149	$14.2M	New
BMY Bristol-Myers Squibb Co.	0.04%	338,422	$14.1M	Add +8.4%
EOG EOG Resources Inc.	0.04%	111,102	$14.0M	Add +7.6%
UPS United Parcel Service Class B	0.04%	101,427	$13.9M	Add +9.5%
DE Deere & Co.	0.04%	36,191	$13.5M	Add +6.0%
MCO Moody's Corp.	0.04%	31,895	$13.4M	Add +4.6%
UCB United Community Banks	0.04%	526,492	$13.4M	Add +68.2%
UVV Universal Corp.	0.04%	273,280	$13.2M	Add +69.1%
UHT Universal Health RLTY Income	0.03%	332,728	$13.0M	Add +69.4%
AON Aon PLC Class A	0.03%	44,161	$13.0M	Add +13.8%
MPWR Monolithic Power Systems Inc.	0.03%	15,685	$12.9M	Add +11.6%
USB US Bancorp	0.03%	316,903	$12.6M	Add +5.1%
PNC PNC Financial Services Group	0.03%	80,785	$12.6M	Add +4.8%
CVS CVS Health Corp.	0.03%	209,881	$12.4M	Add +9.0%
SO The Southern Co.	0.03%	158,754	$12.3M	Add +10.2%
MPC Marathon Petroleum Corp.	0.03%	69,744	$12.1M	Add +5.9%
TT Trane Technologies PLC	0.03%	36,730	$12.1M	Add +5.1%
CASS Cass Information Systems Inc.	0.03%	300,474	$12.0M	Reduce -11.2%
DOW Dow Inc.	0.03%	226,709	$12.0M	Add +8.0%
PSX Phillips 66	0.03%	84,461	$11.9M	Add +15.6%
WELL Welltower Inc.	0.03%	114,337	$11.9M	Add +12.9%
CMG Chipotle Mexican Grill Inc.	0.03%	188,023	$11.8M	Add +8.4%
COF Capital One Financial Corp.	0.03%	84,428	$11.7M	Add +2.3%
FCX Freeport-McMoran Inc.	0.03%	238,185	$11.6M	Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	44,381	$11.5M	Add +5.7%
KWR Quaker Chemical Corporation	0.03%	67,812	$11.5M	Add +68.3%
MCK McKesson Corp.	0.03%	19,679	$11.5M	Reduce -6.3%
FDX FedEx Corp.	0.03%	38,209	$11.5M	Add +6.2%
DUK Duke Energy Corp.	0.03%	112,051	$11.2M	Add +10.0%
WBA Walgreens Boots Alliance Inc.	0.03%	923,146	$11.2M	Reduce -6.9%
TFC Truist Financial Corp.	0.03%	283,534	$11.0M	Add +4.8%
WM Waste Management Inc.	0.03%	51,214	$10.9M	Add +9.8%
BR Broadridge Financial Solutio	0.03%	54,956	$10.8M	Add +1.1%
CSGS CSG Systems Intl Inc.	0.03%	262,417	$10.8M	Reduce -8.3%
CCI Crown Castle Inc.	0.03%	109,982	$10.7M	Add +0.2%
SYF Synchrony Financial	0.03%	227,656	$10.7M	Add +112.2%
KMI Kinder Morgan Inc.	0.03%	540,050	$10.7M	Add +4.5%
VLO Valero Energy Corp.	0.03%	68,324	$10.7M	Add +10.8%
SRE Sempra	0.03%	140,335	$10.7M	Reduce -5.0%
MO Altria Group Inc.	0.03%	234,267	$10.7M	Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	174,067	$10.4M	Add +2.2%
AIG American International Group	0.03%	139,036	$10.3M	Reduce -2.2%
PWR Quanta Services Inc.	0.03%	40,464	$10.3M	Add +118.6%
PH Parker Hannifin Corp.	0.03%	20,137	$10.2M	Add +7.0%
PRU Prudential Financial Inc.	0.03%	86,902	$10.2M	Add +1.9%
NOC Northrop Grumman Corp.	0.03%	23,230	$10.1M	Add +29.4%
QRVO Qorvo Inc.	0.03%	87,258	$10.1M	Add +208.9%
ALL Allstate Corp.	0.03%	62,679	$10.0M	Add +3.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	60,134	$10.0M	Reduce -3.8%
TDG Transdigm Group Inc.	0.03%	7,723	$9.9M	Add +9.2%
HCA HCA Healthcare Inc.	0.03%	30,229	$9.7M	Add +5.0%
PSA Public Storage	0.03%	33,091	$9.5M	Add +5.6%
PCG P G & E Corp.	0.03%	540,901	$9.4M	Add +1.5%
SPG Simon Property Group Inc.	0.02%	61,323	$9.3M	Add +5.4%
ACGL Arch Capital Group Ltd.	0.02%	91,535	$9.2M	Add +3.5%
TRGP Targa Resources Corp.	0.02%	71,693	$9.2M	Add +1.4%
PHM Pultegroup Inc.	0.02%	82,630	$9.1M	Add +108.8%
GM General Motors Co.	0.02%	195,744	$9.1M	Add +4.4%
DLR Digital Realty Trust Inc.	0.02%	59,342	$9.0M	Add +13.0%
CGNX Cognex Corp.	0.02%	190,660	$8.9M	Reduce -8.8%
MET Metlife Inc.	0.02%	125,806	$8.8M	Add +0.5%
TDS Telephone and Data Systems	0.02%	423,662	$8.8M	Reduce -15.6%
AMP Ameriprise Financial Inc.	0.02%	20,180	$8.6M	Add +4.0%
FIS Fidelity National Info Serv	0.02%	112,949	$8.5M	Reduce -1.6%
ABM Abm Industries Inc.	0.02%	165,214	$8.4M	Reduce -15.7%
COR Cencora Inc.	0.02%	36,869	$8.3M	Add +5.6%
ENB Enbridge Inc.	0.02%	233,203	$8.3M	Reduce -9.5%
MSCI MSCI Inc.	0.02%	17,212	$8.3M	Add +4.7%
EXPO Exponent Inc.	0.02%	87,147	$8.3M	Reduce -15.9%
MATX Matson Inc.	0.02%	62,591	$8.2M	Reduce -16.1%
EW Edwards Lifesciences Corp.	0.02%	88,565	$8.2M	Add +7.2%
LFUS Littelfuse Inc.	0.02%	31,885	$8.1M	Reduce -2.4%
HES Hess Corp.	0.02%	54,562	$8.0M	Add +5.3%
OXY Occidental Petroleum Corp.	0.02%	127,686	$8.0M	Add +14.2%
FIX Comfort Systems USA Inc.	0.02%	26,449	$8.0M	Reduce -16.6%
ATRI Atrion Corporation	0.02%	17,722	$8.0M	Reduce -15.4%
NEM Newmont Corp.	0.02%	191,204	$8.0M	Add +8.1%
WLY Wiley (john) & Sons Class A	0.02%	195,121	$7.9M	Reduce -15.5%
LMAT Lemaitre Vascular Inc.	0.02%	96,203	$7.9M	Reduce -15.6%
AVT Avnet Inc.	0.02%	153,521	$7.9M	Reduce -6.0%
TRN Trinity Industries Inc.	0.02%	263,860	$7.9M	Reduce -15.7%
HY Hyster-Yale Inc.	0.02%	112,563	$7.8M	Reduce -16.2%
ALE Allete Inc.	0.02%	125,597	$7.8M	Reduce -13.0%
HIG Hartford Insurance Group Inc.	0.02%	77,705	$7.8M	Add +6.9%
AIT Applied Industrial Tech Inc.	0.02%	39,886	$7.7M	Reduce -16.2%
KALU Kaiser Aluminum Corp.	0.02%	87,972	$7.7M	Reduce -15.5%
ULTA Ulta Beauty Inc.	0.02%	19,726	$7.6M	Add +220.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	600,449	$7.5M	Add +7.4%
JJSF J & J Snack Foods Corp.	0.02%	46,348	$7.5M	Reduce -15.7%
SXT Sensient Technologies Corp.	0.02%	101,323	$7.5M	Reduce -15.8%
CVNA Carvana Co.	0.02%	58,309	$7.5M	Reduce -28.0%
AVNT Avient Corp.	0.02%	171,712	$7.5M	Reduce -15.8%
CWT California Water Service Grp	0.02%	154,199	$7.5M	Reduce -15.5%
TER Teradyne Inc.	0.02%	50,339	$7.5M	Add +12.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	34,145	$7.5M	Add +6.7%
ENSG The Ensign Group Inc.	0.02%	60,063	$7.4M	Reduce -16.5%
CADE Cadence Bank	0.02%	261,996	$7.4M	Reduce -16.0%
FULT Fulton Financial Corp.	0.02%	436,262	$7.4M	Reduce -15.7%
HAL Halliburton Co.	0.02%	219,177	$7.4M	Add +13.7%
ABR Arbor Realty Trust Inc.	0.02%	515,584	$7.4M	Reduce -15.8%
UAL United Airlines Holdings Inc.	0.02%	151,802	$7.4M	Add +99.1%
GATX Gatx Corp.	0.02%	55,717	$7.4M	Reduce -15.9%
CARR Carrier Global Corp.	0.02%	115,735	$7.3M	Add +8.8%
DLB Dolby Laboratories Inc. Class A	0.02%	91,911	$7.3M	Reduce -0.5%
AZO AutoZone Inc.	0.02%	2,456	$7.3M	Add +8.9%
CPF Central Pacific Financial Co.	0.02%	341,566	$7.2M	Reduce -15.4%
EIX Edison International	0.02%	100,442	$7.2M	Add +1.5%
SASR Sandy Spring Bancorp Inc.	0.02%	294,984	$7.2M	Reduce -15.5%
SSNC Ss&c Technologies Holdings	0.02%	114,511	$7.2M	Reduce -7.3%
APOG Apogee Enterprises Inc.	0.02%	113,660	$7.1M	Reduce -15.5%
KW Kennedy-Wilson Holdings Inc.	0.02%	733,595	$7.1M	Reduce -15.5%
A Agilent Technologies Inc.	0.02%	54,963	$7.1M	Add +6.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	98,070	$7.1M	Reduce -15.7%
CPK Chesapeake Utilities Corp.	0.02%	66,498	$7.1M	Reduce -15.5%
RSG Republic Services Inc.	0.02%	36,275	$7.0M	Add +5.9%
STBA S & T Bancorp Inc.	0.02%	210,543	$7.0M	Reduce -15.5%
ASB Associated Banc-Corp.	0.02%	332,227	$7.0M	Reduce -15.7%
GBCI Glacier Bancorp Inc.	0.02%	188,046	$7.0M	Reduce -15.8%
FIBK First Interstate Bancsys-A	0.02%	252,306	$7.0M	Reduce -15.8%
CATC Cambridge Bancorp	0.02%	101,413	$7.0M	Reduce -15.4%
AVA Avista Corp.	0.02%	200,910	$7.0M	Reduce -15.8%
BCPC Balchem Corp.	0.02%	45,033	$6.9M	Reduce -16.4%
FRPT Freshpet Inc.	0.02%	53,477	$6.9M	Reduce -22.4%
WS Worthington Steel Inc.	0.02%	207,300	$6.9M	Reduce -15.5%
DFS Discover Financial Services	0.02%	52,855	$6.9M	Add +4.5%
PEBO Peoples Bancorp Inc.	0.02%	230,175	$6.9M	Reduce -15.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	186,776	$6.9M	Reduce -15.7%
HUM Humana Inc.	0.02%	18,418	$6.9M	Reduce -7.7%
OTIS Otis Worldwide Corp.	0.02%	71,287	$6.9M	Add +5.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	88,925	$6.8M	Reduce -16.0%
AME Ametek Inc.	0.02%	40,873	$6.8M	Add +7.8%
BUSE First Busey Corp.	0.02%	281,196	$6.8M	Reduce -15.5%
CTVA Corteva Inc.	0.02%	125,770	$6.8M	Add +13.5%
HNI Hni Corp.	0.02%	150,545	$6.8M	Reduce -15.7%
PFC Premier Financial Corp.	0.02%	330,666	$6.8M	Reduce -15.4%
WASH Washington Trust Bancorp	0.02%	246,687	$6.8M	Reduce -15.4%
FICO Fair Isaac Corp.	0.02%	4,540	$6.8M	Add +6.8%
IQV Iqvia Holdings Inc.	0.02%	31,901	$6.7M	Add +6.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	42,133	$6.7M	Add +1.8%
OTTR Otter Tail Corp.	0.02%	76,547	$6.7M	Reduce -16.0%
NSC Norfolk Southern Corp.	0.02%	31,207	$6.7M	Add +8.5%
AUB Atlantic Union Bankshares Co.	0.02%	203,645	$6.7M	Reduce -14.9%
CAC Camden National Corp.	0.02%	202,670	$6.7M	Reduce -15.4%
AVB Avalonbay Communities Inc.	0.02%	32,312	$6.7M	Add +4.3%
MSEX Middlesex Water Co.	0.02%	127,628	$6.7M	Reduce -15.4%
CNC Centene Corp.	0.02%	100,489	$6.7M	Add +9.3%
FRME First Merchants Corp.	0.02%	200,057	$6.7M	Reduce -15.7%
DHI D.R. Horton Inc.	0.02%	47,153	$6.6M	Add +6.3%
LNN Lindsay Corp.	0.02%	53,943	$6.6M	Reduce -15.5%
GEV GE Vernova Inc.	0.02%	38,572	$6.6M	Reduce -2.0%
INDB Independent Bank Corp.	0.02%	130,308	$6.6M	Reduce -15.7%
NWN Northwest Natural Holding Co.	0.02%	182,150	$6.6M	Reduce -15.4%
HBNC Horizon Bancorp Inc.	0.02%	531,145	$6.6M	Reduce -15.4%
HTO H2O America filed as SJW GROUP	0.02%	120,773	$6.5M	Reduce -15.4%
CNS Cohen & Steers Inc.	0.02%	90,175	$6.5M	Reduce -15.2%
GTY Getty Realty Corp.	0.02%	244,431	$6.5M	Reduce -15.5%
WTS Watts Water Technologies-A	0.02%	35,527	$6.5M	Reduce -16.0%
LEN Lennar Corp. Class A	0.02%	43,459	$6.5M	Add +6.8%
FELE Franklin Electric Co. Inc.	0.02%	67,553	$6.5M	Reduce -16.2%
RJF Raymond James Financial Inc.	0.02%	52,606	$6.5M	Add +31.0%
IR Ingersoll-Rand Inc.	0.02%	71,213	$6.5M	Add +4.4%
ARTNA Artesian Resources Corp. Class A	0.02%	183,496	$6.5M	Reduce -15.3%
TMP Tompkins Financial Corp.	0.02%	131,831	$6.4M	Reduce -15.4%
URI United Rentals Inc.	0.02%	9,899	$6.4M	Add +8.0%
TRNO Terreno Realty Corp.	0.02%	108,117	$6.4M	Reduce -15.9%
IT Gartner Inc.	0.02%	14,240	$6.4M	Add +6.6%
SCL Stepan Co.	0.02%	76,153	$6.4M	Reduce -15.6%
WSBC Wesbanco Inc.	0.02%	228,575	$6.4M	Reduce -15.6%
UDR Udr Inc.	0.02%	154,128	$6.3M	Add +108.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	41,533	$6.3M	Reduce -3.5%
SBSI Southside Bancshares Inc.	0.02%	225,105	$6.2M	Reduce -15.4%
JCI Johnson Controls Internation	0.02%	93,049	$6.2M	Add +7.3%
NSP Insperity Inc.	0.02%	67,808	$6.2M	Reduce -15.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.02%	381,020	$6.2M	Reduce -15.3%
SFNC Simmons First Natl Corp. Class A	0.02%	349,528	$6.1M	Reduce -15.8%
KAI Kadant Inc.	0.02%	20,804	$6.1M	Reduce -16.2%
KR Kroger Co.	0.02%	121,724	$6.1M	Add +8.5%
SXI Standex International Corp.	0.02%	37,704	$6.1M	Reduce -15.7%
PLOW Douglas Dynamics Inc.	0.02%	258,656	$6.1M	Reduce -15.4%
STZ Constellation Brands Inc. Class A	0.02%	23,486	$6.0M	Add +16.4%
GFF Griffon Corp.	0.02%	94,170	$6.0M	Reduce -15.9%
WTW Willis Towers Watson PLC	0.02%	22,857	$6.0M	Add +4.0%
HMN Horace Mann Educators	0.02%	182,832	$6.0M	Reduce -15.6%
D Dominion Energy Inc.	0.02%	121,681	$6.0M	Reduce -2.9%
MGRC McGrath Rentcorp	0.02%	55,743	$5.9M	Reduce -15.7%
DVN Devon Energy Corp.	0.02%	124,977	$5.9M	Add +11.1%
XYL Xylem Inc.	0.02%	43,676	$5.9M	Add +5.8%
LHX L3HARRIS Technologies Inc.	0.02%	26,202	$5.9M	Add +8.6%
ANDE The Andersons Inc.	0.02%	118,422	$5.9M	Reduce -15.7%
WDC Western Digital Corp.	0.02%	77,442	$5.9M	Add +39.4%
STT State Street Corp.	0.02%	79,042	$5.8M	Add +3.4%
GIS General Mills Inc.	0.02%	92,171	$5.8M	Add +0.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.02%	581,867	$5.8M	Reduce -15.3%
CBRE CBRE Group Inc. Class A	0.02%	65,383	$5.8M	Add +31.6%
EXR Extra Space Storage Inc.	0.02%	37,384	$5.8M	Add +5.9%
SPTN Spartannash Co.	0.02%	308,350	$5.8M	Reduce -15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	82,870	$5.7M	Add +3.7%
HI Hillenbrand Inc.	0.02%	143,181	$5.7M	Reduce -15.9%
DD Dupont DE Nemours Inc.	0.02%	70,318	$5.7M	Add +6.5%
ALG Alamo Group Inc.	0.02%	32,613	$5.6M	Reduce -15.7%
MATW Matthews Intl Corp. Class A	0.02%	225,039	$5.6M	Reduce -15.4%
FITB Fifth Third Bancorp	0.01%	154,061	$5.6M	Reduce -0.8%
WDFC WD-40 Co.	0.01%	25,542	$5.6M	Reduce -16.0%
AWK American Water Works Co. Inc.	0.01%	43,211	$5.6M	Add +1.5%
MLM Martin Marietta Materials	0.01%	10,228	$5.5M	Add +8.0%
CNP Centerpoint Energy Inc.	0.01%	177,905	$5.5M	Add +2.6%
HWM Howmet Aerospace Inc.	0.01%	70,796	$5.5M	Reduce -5.9%
VMC Vulcan Materials Co.	0.01%	21,932	$5.5M	Add +7.5%
MTRN Materion Corp.	0.01%	49,583	$5.4M	Reduce -15.8%
SBAC SBA Communications Corp.	0.01%	27,200	$5.3M	Reduce -0.6%
PEG Public Service Enterprise GP	0.01%	72,314	$5.3M	Add +1.2%
NUS Nu Skin Enterprises Inc. Class A	0.01%	505,594	$5.3M	Reduce -15.4%
CMI Cummins Inc.	0.01%	19,176	$5.3M	Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	184,211	$5.3M	Reduce -7.3%
ETSY Etsy Inc.	0.01%	88,825	$5.2M	Add +18.8%
STX Seagate Technology Holdings	0.01%	49,739	$5.1M	Add +3.6%
HPE Hewlett Packard Enterprise	0.01%	242,196	$5.1M	Add +7.0%
RMD Resmed Inc.	0.01%	26,622	$5.1M	Add +6.1%
YUM Yum! Brands Inc.	0.01%	38,449	$5.1M	Add +7.8%
INVH Invitation Homes Inc.	0.01%	140,916	$5.1M	Add +4.3%
GPN Global Payments Inc.	0.01%	51,817	$5.0M	Add +2.7%
HSY The Hershey Co.	0.01%	27,204	$5.0M	Add +11.2%
WOR Worthington Enterprises Inc.	0.01%	104,621	$5.0M	Reduce -15.7%
NTAP Netapp Inc.	0.01%	38,431	$4.9M	Add +6.5%
WY Weyerhaeuser Co.	0.01%	174,199	$4.9M	Add +10.1%
CCOI Cogent Communications Holdin	0.01%	87,118	$4.9M	Reduce -15.9%
LYB Lyondellbasell Indu Class A	0.01%	51,177	$4.9M	Add +19.7%
HBAN Huntington Bancshares Inc.	0.01%	370,569	$4.9M	Reduce -5.1%
VTR Ventas Inc.	0.01%	95,241	$4.9M	Add +41.7%
WAB Wabtec Corp.	0.01%	30,886	$4.9M	Add +35.5%
CBOE Cboe Global Markets Inc.	0.01%	28,644	$4.9M	Add +3.0%
GRMN Garmin Ltd.	0.01%	29,886	$4.9M	Add +9.4%
JOUT Johnson Outdoors Inc. Class A	0.01%	138,045	$4.8M	Reduce -15.3%
TSCO Tractor Supply Company	0.01%	17,623	$4.8M	Add +28.4%
FSLR First Solar Inc.	0.01%	21,042	$4.7M	Reduce -5.2%
TDY Teledyne Technologies Inc.	0.01%	12,063	$4.7M	Add +21.8%
NDAQ Nasdaq Inc.	0.01%	77,266	$4.7M	Reduce -14.8%
EG Everest Group Ltd.	0.01%	12,213	$4.7M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	51,751	$4.6M	Add +6.1%
BKE The Buckle Inc.	0.01%	125,368	$4.6M	Add +15.7%
ETR Entergy Corp.	0.01%	43,215	$4.6M	Add +7.6%
NTRS Northern Trust Corp.	0.01%	54,590	$4.6M	Add +2.2%
CPNG Coupang Inc.	0.01%	216,357	$4.5M	Reduce -22.7%
ENPH Enphase Energy Inc.	0.01%	44,925	$4.5M	Add +8.8%
DAL Delta Air Lines Inc.	0.01%	94,379	$4.5M	Reduce -15.9%
FIGS Figs Inc. Class A	0.01%	839,785	$4.5M	Add +9.6%
DGX Quest Diagnostics Inc.	0.01%	32,674	$4.5M	Add +115.9%
ES Eversource Energy	0.01%	78,096	$4.4M	Reduce -17.9%
ROK Rockwell Automation Inc.	0.01%	15,929	$4.4M	Add +8.1%
KEYS Keysight Technologies Inc.	0.01%	32,047	$4.4M	Reduce -9.3%
PTC PTC Inc.	0.01%	24,104	$4.4M	Add +6.4%
MTD Mettler-Toledo International	0.01%	3,098	$4.3M	Add +6.6%
BABA Alibaba Group Holding-SP ADR	0.01%	59,998	$4.3M	Reduce -3.6%
TRP TC Energy Corp.	0.01%	113,805	$4.3M	Reduce -9.5%
CTRA Coterra Energy Inc.	0.01%	160,840	$4.3M	Add +25.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	40,087	$4.3M	Add +37.2%
STE Steris PLC	0.01%	19,330	$4.2M	Add +17.9%
TYL Tyler Technologies Inc.	0.01%	8,419	$4.2M	Add +8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	44,048	$4.2M	Add +7.1%
LDOS Leidos Holdings Inc.	0.01%	28,554	$4.2M	Add +9.4%
CCL Carnival Corp.	0.01%	221,735	$4.2M	Add +4.3%
EFX Equifax Inc.	0.01%	17,087	$4.1M	Add +8.8%
L Loews Corp.	0.01%	55,396	$4.1M	Add +5.1%
MAA Mid-America Apartment Comm	0.01%	28,958	$4.1M	Add +4.6%
UHS Universal Health Services-B	0.01%	22,284	$4.1M	Add +107.3%
VST Vistra Corp.	0.01%	47,386	$4.1M	Add +189.0%
NI Nisource Inc.	0.01%	140,873	$4.1M	Add +7.1%
CFG Citizens Financial Group	0.01%	111,418	$4.0M	Add +1.3%
VRSN Verisign Inc.	0.01%	22,342	$4.0M	Add +3.9%
DG Dollar General Corp.	0.01%	29,949	$4.0M	Add +8.8%
OLED Universal Display Corp.	0.01%	18,762	$3.9M	Add +117.2%
W Wayfair Inc. Class A	0.01%	74,719	$3.9M	Reduce -7.8%
FTV Fortive Corp.	0.01%	52,797	$3.9M	Add +18.3%
RF Regions Financial Corp.	0.01%	194,833	$3.9M	Add +3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	49,310	$3.9M	Add +25.6%
BG Bunge Global SA	0.01%	36,224	$3.9M	Add +10.5%
MRO Marathon Oil Corp.	0.01%	134,498	$3.9M	Add +12.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	54,283	$3.8M	Reduce -0.1%
INCY Incyte Corp.	0.01%	63,017	$3.8M	Reduce -0.1%
CPAY Corpay Inc.	0.01%	14,266	$3.8M	Add +2.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	290,506	$3.8M	Add +105.4%
STLD Steel Dynamics Inc.	0.01%	29,339	$3.8M	Add +3.0%
VTRS Viatris Inc.	0.01%	354,837	$3.8M	Reduce -0.2%
BAX Baxter International Inc.	0.01%	111,920	$3.7M	Add +40.7%
RVLV Revolve Group Inc. Class A	0.01%	235,149	$3.7M	Reduce -7.3%
NRG NRG Energy Inc.	0.01%	47,896	$3.7M	Add +60.6%
DTE DTE Energy Company	0.01%	33,426	$3.7M	Add +9.2%
TSN Tyson Foods Inc. Class A	0.01%	64,574	$3.7M	Add +5.5%
ET Energy Transfer LP	0.01%	224,435	$3.6M	Reduce -10.9%
GDDY GoDaddy Inc. Class A	0.01%	25,880	$3.6M	Add +268.4%
LVS Las Vegas Sands Corp.	0.01%	81,523	$3.6M	Add +10.1%
WEC WEC Energy Group Inc.	0.01%	45,840	$3.6M	Add +10.0%
CE Celanese Corp.	0.01%	26,193	$3.5M	Add +24.4%
HST Host Hotels & Resorts Inc.	0.01%	196,235	$3.5M	Add +7.8%
TXT Textron Inc.	0.01%	40,641	$3.5M	Add +1.5%
PFG Principal Financial Group	0.01%	43,794	$3.4M	Add +3.1%
CPT Camden Property Trust	0.01%	31,349	$3.4M	Add +0.5%
ARE Alexandria Real Estate Equit	0.01%	29,192	$3.4M	Add +11.0%
OMC Omnicom Group	0.01%	37,980	$3.4M	Add +5.8%
DECK Deckers Outdoor Corp.	0.01%	3,510	$3.4M	Add +7.9%
TRUP Trupanion Inc.	0.01%	114,332	$3.4M	Reduce -5.8%
BBY Best Buy Co. Inc.	0.01%	39,595	$3.3M	Add +5.8%
IEX Idex Corp.	0.01%	16,522	$3.3M	Add +7.2%
FE Firstenergy Corp.	0.01%	86,468	$3.3M	Add +8.7%
NVR NVR Inc.	0.01%	436	$3.3M	Add +10.1%
MOH Molina Healthcare Inc.	0.01%	11,097	$3.3M	Add +7.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,580	$3.3M	Add +7.2%
GEN Gen Digital Inc.	0.01%	130,619	$3.3M	Add +3.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	29,927	$3.2M	Add +6.1%
EPD Enterprise Products Partners	0.01%	111,374	$3.2M	Reduce -11.1%
EMN Eastman Chemical Co.	0.01%	32,597	$3.2M	Reduce -1.5%
SNA Snap-on Inc.	0.01%	12,118	$3.2M	Add +1.8%
FDS Factset Research Systems Inc.	0.01%	7,745	$3.2M	Add +5.1%
EWJ iShares MSCI Japan ETF	0.01%	46,250	$3.2M	No change
EQT Eqt Corp.	0.01%	84,798	$3.1M	Add +21.3%
ENTG Entegris Inc.	0.01%	22,966	$3.1M	Add +15.5%
AKAM Akamai Technologies Inc.	0.01%	34,319	$3.1M	Add +7.5%
BALL Ball Corp.	0.01%	51,466	$3.1M	Add +6.4%
AVY Avery Dennison Corp.	0.01%	14,101	$3.1M	Add +14.2%
LNG Cheniere Energy Inc.	0.01%	17,523	$3.1M	Reduce -14.6%
ROL Rollins Inc.	0.01%	62,174	$3.0M	Add +4.1%
AES AES Corp.	0.01%	172,417	$3.0M	Add +2.8%
FFIV F5 Inc.	0.01%	17,567	$3.0M	Add +2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,192	$3.0M	Reduce -30.1%
AIZ Assurant Inc.	0.01%	17,829	$3.0M	Add +2.9%
PPL PPL Corp.	0.01%	107,111	$3.0M	Add +10.0%
HOLX Hologic Inc.	0.01%	39,529	$2.9M	Add +6.0%
WRK Westrock Co.	0.01%	57,788	$2.9M	Add +24.5%
VLTO Veralto Corp.	0.01%	30,332	$2.9M	Add +8.7%
K Kellanova	0.01%	49,985	$2.9M	Add +5.5%
AXON Axon Enterprise Inc.	0.01%	9,798	$2.9M	Add +9.2%
PKG Packaging Corp. of America	0.01%	15,643	$2.9M	Add +7.9%
WAT Waters Corp.	0.01%	9,502	$2.8M	Add +10.8%
AEE Ameren Corporation	0.01%	38,732	$2.8M	Add +11.4%
JBL Jabil Inc.	0.01%	25,107	$2.7M	Add +14.9%
KEY Keycorp	0.01%	191,470	$2.7M	Add +5.5%
HII Huntington Ingalls Industrie	0.01%	11,027	$2.7M	Add +15.7%
HUBB Hubbell Inc.	0.01%	7,404	$2.7M	Add +8.4%
LNT Alliant Energy Corp.	0.01%	52,932	$2.7M	Add +7.4%
DRI Darden Restaurants Inc.	0.01%	17,797	$2.7M	Add +10.0%
TRMB Trimble Inc.	0.01%	47,699	$2.7M	Add +4.8%
SE Sea Ltd.-ADR	0.01%	37,316	$2.7M	Reduce -29.2%
BLDR Builders Firstsource Inc.	0.01%	19,216	$2.7M	Add +22.4%
TFX Teleflex Inc.	0.01%	12,633	$2.7M	Add +3.5%
TAP Molson Coors Beverage Co. Class B	0.01%	51,359	$2.6M	Add +15.9%
CMS CMS Energy Corp.	0.01%	43,360	$2.6M	Add +11.5%
J Jacobs Solutions Inc.	0.01%	18,427	$2.6M	Add +7.8%
MGM MGM Resorts International	0.01%	57,876	$2.6M	Add +0.8%
CZR Caesars Entertainment Inc.	0.01%	64,654	$2.6M	Add +24.3%
PODD Insulet Corp.	0.01%	12,671	$2.6M	Reduce -2.9%
COO The Cooper Cos Inc.	0.01%	28,896	$2.5M	Add +7.8%
NCLH Norwegian Cruise Line Holdin	0.01%	132,900	$2.5M	Add +76.0%
LH Labcorp Holdings Inc.	0.01%	12,261	$2.5M	Add +7.0%
APA Apa Corp.	0.01%	84,475	$2.5M	Add +64.0%
IP International Paper Co.	0.01%	57,596	$2.5M	Reduce -30.0%
WYNN WYNN Resorts Ltd.	0.01%	27,744	$2.5M	Add +9.7%
DPZ Domino's Pizza Inc.	0.01%	4,762	$2.5M	Add +7.5%
ALGN Align Technology Inc.	0.01%	10,179	$2.5M	Add +5.9%
UFPI Ufp Industries Inc.	0.01%	21,928	$2.5M	Add +58.7%
DOC Healthpeak Properties Inc.	0.01%	124,280	$2.4M	Add +5.1%
JNPR Juniper Networks Inc.	0.01%	66,689	$2.4M	Add +7.3%
GLBE Global-E Online Ltd.	0.01%	67,017	$2.4M	Add +8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	32,320	$2.4M	Reduce -3.5%
MTCH Match Group Inc.	0.01%	78,595	$2.4M	Add +7.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	52,553	$2.4M	Add +28.3%
LUV Southwest Airlines Co.	0.01%	82,679	$2.4M	Add +8.8%
PBA Pembina Pipeline Corp.	0.01%	63,565	$2.4M	Reduce -4.6%
MKTX Marketaxess Holdings Inc.	0.01%	11,723	$2.4M	Add +0.9%
PETQ Petiq Inc.	0.01%	105,543	$2.3M	Reduce -39.1%
JD Jd.com Inc.-ADR	0.01%	90,084	$2.3M	Reduce -15.6%
CAG Conagra Brands Inc.	0.01%	81,050	$2.3M	Reduce -15.5%
KIM Kimco Realty Corp.	0.01%	117,858	$2.3M	Reduce -34.5%
LW Lamb Weston Holdings Inc.	0.01%	27,129	$2.3M	Reduce -13.2%
FOXA Fox Corp. Class A	0.01%	66,315	$2.3M	Add +4.0%
ONTO Onto Innovation Inc.	0.01%	10,323	$2.3M	Reduce -17.3%
LKQ LKQ Corp.	0.01%	53,131	$2.2M	Add +7.9%
GL Globe Life Inc.	0.01%	26,854	$2.2M	Add +48.4%
RL Ralph Lauren Corp.	0.01%	12,531	$2.2M	Add +3.1%
MAS Masco Corp.	0.01%	32,746	$2.2M	Add +17.0%
EXPE Expedia Group Inc.	0.01%	17,326	$2.2M	Add +4.4%
AAL American Airlines Group Inc.	0.01%	192,318	$2.2M	Add +14.1%
EPAM Epam Systems Inc.	0.01%	11,542	$2.2M	Add +9.3%
TPR Tapestry Inc.	0.01%	50,645	$2.2M	Add +35.1%
FER Ferrovial NV	0.01%	55,028	$2.1M	New
LYV Live Nation Entertainment Inc.	0.01%	22,459	$2.1M	Add +6.7%
FTS Fortis Inc.	0.01%	54,080	$2.1M	Reduce -9.1%
ELF Elf Beauty Inc.	0.01%	9,850	$2.1M	Reduce -20.6%
CRL Charles River Laboratories	0.01%	9,975	$2.1M	Add +6.2%
IPG Interpublic Group of Cos Inc.	0.01%	70,307	$2.0M	Add +4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	31,828	$2.0M	Add +92.3%
RMBS Rambus Inc.	0.01%	34,471	$2.0M	Reduce -8.5%
INSM Insmed Inc.	0.01%	30,140	$2.0M	Reduce -14.5%
NWSA News Corp. Class A	0.01%	72,316	$2.0M	Add +5.3%
QLYS Qualys Inc.	0.01%	13,672	$1.9M	Add +57.7%
IVZ Invesco Ltd.	0.01%	128,781	$1.9M	Add +4.1%
PAYC Paycom Software Inc.	0.01%	13,433	$1.9M	Add +9.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,809	$1.9M	Reduce -11.5%
CHRD Chord Energy Corp.	0.01%	11,313	$1.9M	Add +18.6%
RVTY Revvity Inc.	0.01%	17,956	$1.9M	Add +7.8%
ALLE Allegion PLC	0.01%	15,871	$1.9M	Add +5.9%
REG Regency Centers Corp.	0.00%	29,038	$1.8M	Add +5.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	11,257	$1.8M	Add +8.4%
PNW Pinnacle West Capital	0.00%	23,451	$1.8M	Add +7.0%
EVRG Evergy Inc.	0.00%	33,390	$1.8M	Add +10.0%
ACLS Axcelis Technologies Inc.	0.00%	12,168	$1.7M	Add +4.9%
LNWO Light & Wonder Inc.	0.00%	16,365	$1.7M	Reduce -20.7%
CTLT Catalent Inc.	0.00%	30,395	$1.7M	Add +5.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	20,677	$1.7M	Add +56.4%
SOLV Solventum Corp.	0.00%	32,190	$1.7M	Reduce -93.6%
DAY Dayforce Inc.	0.00%	33,837	$1.7M	Add +2.0%
BWA Borgwarner Inc.	0.00%	51,512	$1.7M	Reduce -1.9%
TECH Bio-Techne Corp.	0.00%	23,170	$1.7M	Reduce -8.8%
HALO Halozyme Therapeutics Inc.	0.00%	31,258	$1.6M	Reduce -19.1%
SRPT Sarepta Therapeutics Inc.	0.00%	10,286	$1.6M	Add +56.4%
POOL Pool Corp.	0.00%	5,240	$1.6M	Add +7.0%
SFM Sprouts Farmers Market Inc.	0.00%	19,173	$1.6M	Reduce -17.6%
WFRD Weatherford International PL	0.00%	12,994	$1.6M	Reduce -20.4%
PCVX Vaxcyte Inc.	0.00%	20,934	$1.6M	Reduce -21.5%
KMX Carmax Inc.	0.00%	21,499	$1.6M	Add +7.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	25,520	$1.6M	Add +5.8%
MOS The Mosaic Co.	0.00%	53,290	$1.5M	Reduce -10.4%
UTHR United Therapeutics Corp.	0.00%	4,830	$1.5M	Reduce -13.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	11,741	$1.5M	Add +9.8%
NBIX Neurocrine Biosciences Inc.	0.00%	10,958	$1.5M	Reduce -7.4%
PARAA Paramount Global Class B	0.00%	143,818	$1.5M	Reduce -5.3%
PR Permian Resources Corp. Class A	0.00%	92,367	$1.5M	Reduce -11.6%
LSCC Lattice Semiconductor Corp.	0.00%	25,563	$1.5M	Add +8.9%
CYTK Cytokinetics Inc.	0.00%	26,567	$1.4M	Reduce -8.9%
CENT Central Garden & Pet Co.	0.00%	36,208	$1.4M	Reduce -29.2%
CRUS Cirrus Logic Inc.	0.00%	10,901	$1.4M	Add +5.0%
FN Fabrinet	0.00%	5,656	$1.4M	Reduce -23.7%
CHX Championx Corp.	0.00%	41,572	$1.4M	Reduce -6.6%
FTAI Ftai Aviation Ltd.	0.00%	13,342	$1.4M	Reduce -25.5%
AMKR Amkor Technology Inc.	0.00%	34,300	$1.4M	Reduce -9.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	19,965	$1.4M	Reduce -15.5%
BRBR Bellring Brands Inc.	0.00%	23,834	$1.4M	Reduce -20.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,563	$1.3M	Reduce -23.4%
HQY Healthequity Inc.	0.00%	15,503	$1.3M	Reduce -20.4%
CVLT Commvault Systems Inc.	0.00%	10,763	$1.3M	Reduce -19.2%
ETRN Equitrans Midstream Corp.	0.00%	100,736	$1.3M	Reduce -18.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,742	$1.3M	Reduce -21.0%
BPMC Blueprint Medicines Corp.	0.00%	12,012	$1.3M	Reduce -21.1%
SYNA Synaptics Inc.	0.00%	14,660	$1.3M	Add +60.2%
FMC FMC Corp.	0.00%	22,214	$1.3M	Add +7.1%
MEDP Medpace Holdings Inc.	0.00%	3,068	$1.3M	Reduce -8.1%
MTDR Matador Resources Co.	0.00%	20,660	$1.2M	Reduce -19.9%
HSIC Henry Schein Inc.	0.00%	18,860	$1.2M	Add +6.6%
GNRC Generac Holdings Inc.	0.00%	9,129	$1.2M	Reduce -17.5%
BBWI Bath & Body Works Inc.	0.00%	30,533	$1.2M	Add +6.5%
DUOL Duolingo	0.00%	5,710	$1.2M	Add +7.3%
FLR Fluor Corp.	0.00%	27,191	$1.2M	Reduce -19.9%
ODC Oil-Dri Corp. of America	0.00%	18,420	$1.2M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	25,128	$1.2M	Reduce -5.1%
CMC Commercial Metals Co.	0.00%	21,161	$1.2M	Reduce -20.9%
MPLX MPLX LP	0.00%	27,226	$1.2M	Reduce -9.7%
SLAB Silicon Laboratories Inc.	0.00%	10,317	$1.1M	Reduce -8.5%
RVMD Revolution Medicines Inc.	0.00%	28,868	$1.1M	Reduce -21.1%
GTLS Chart Industries Inc.	0.00%	7,745	$1.1M	Reduce -20.8%
MTSI Macom Technology Solutions H	0.00%	10,011	$1.1M	Reduce -20.8%
ATI Ati Inc.	0.00%	19,772	$1.1M	Reduce -23.9%
MUR Murphy Oil Corp.	0.00%	26,325	$1.1M	Reduce -20.8%
NOVT Novanta Inc.	0.00%	6,600	$1.1M	Reduce -20.2%
WOOF Petco Health and Wellness Co.	0.00%	284,664	$1.1M	Reduce -67.0%
AAON Aaon Inc.	0.00%	12,299	$1.1M	Reduce -9.9%
ESNT Essent Group Ltd.	0.00%	19,079	$1.1M	Reduce -20.7%
UCTT Ultra Clean Holdings Inc.	0.00%	21,862	$1.1M	Add +77.3%
SPSC SPS Commerce Inc.	0.00%	5,659	$1.1M	Reduce -23.6%
APG Api Group Corp.	0.00%	28,042	$1.1M	Reduce -25.4%
SSB Southstate Bank Corp.	0.00%	13,799	$1.1M	Reduce -20.7%
CIVI Civitas Resources Inc.	0.00%	15,182	$1.0M	Reduce -18.9%
TMHC Taylor Morrison Home Corp.	0.00%	18,875	$1.0M	Reduce -20.9%
HAS Hasbro Inc.	0.00%	17,868	$1.0M	Add +8.0%
DVA Davita Inc.	0.00%	7,537	$1.0M	Add +3.7%
ARCC Ares Capital Corp.	0.00%	49,405	$1.0M	Add +10.6%
SIGI Selective Insurance Group	0.00%	10,939	$1.0M	Reduce -20.6%
ALTR Altair Engineering Inc. Class A	0.00%	10,219	$1.0M	Add +1.6%
LNTH Lantheus Holdings Inc.	0.00%	12,386	$994K	Reduce -20.4%
MLI Mueller Industries Inc.	0.00%	17,295	$985K	Reduce -23.6%
BIPC Brookfield Infrastructure-A	0.00%	29,238	$984K	Reduce -19.4%
ONB Old National Bancorp	0.00%	57,128	$982K	Reduce -14.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,266	$981K	Add +47.6%
CBT Cabot Corp.	0.00%	10,672	$981K	Reduce -20.6%
SPXC SPX Technologies Inc.	0.00%	6,840	$972K	Reduce -23.5%
KRYS Krystal Biotech Inc.	0.00%	5,154	$946K	Reduce -12.1%
MMS Maximus Inc.	0.00%	11,021	$944K	Reduce -20.8%
COKE Coca-Cola Consolidated Inc.	0.00%	861	$934K	Reduce -20.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,298	$924K	Reduce -18.6%
WIRE Encore Wire Corp.	0.00%	3,176	$920K	Add +4.2%
EXLS Exlservice Holdings Inc.	0.00%	29,334	$920K	Reduce -21.0%
RS Reliance Inc.	0.00%	3,208	$916K	Reduce -19.6%
PBF PBF Energy Inc. Class A	0.00%	19,767	$910K	Reduce -21.4%
MTH Meritage Homes Corp.	0.00%	5,607	$907K	Reduce -23.7%
JXN Jackson Financial Inc. Class A	0.00%	12,057	$895K	Reduce -24.2%
APPF Appfolio Inc. Class A	0.00%	3,630	$888K	Add +2.9%
KRG Kite Realty Group Trust	0.00%	39,542	$885K	Reduce -20.7%
KBH KB Home	0.00%	12,604	$885K	Reduce -20.4%
GKOS Glaukos Corp.	0.00%	7,362	$871K	Reduce -24.7%
ALKS Alkermes PLC	0.00%	36,051	$869K	Reduce -20.2%
DTM DT Midstream Inc.	0.00%	12,146	$863K	Reduce -7.2%
NSIT Insight Enterprises Inc.	0.00%	4,321	$857K	Reduce -23.7%
ARGX Argenx SE - ADR	0.00%	1,978	$851K	Reduce -9.3%
OPCH Option Care Health Inc.	0.00%	30,660	$849K	Reduce -20.9%
SNY Sanofi-ADR	0.00%	17,390	$844K	Reduce -9.4%
IDCC Interdigital Inc.	0.00%	7,202	$839K	Reduce -7.3%
FSK FS KKR Capital Corp.	0.00%	42,380	$836K	Add +7.4%
BCO The Brink's Co.	0.00%	8,087	$828K	Reduce -21.0%
CRS Carpenter Technology	0.00%	7,549	$827K	Reduce -23.6%
MHK Mohawk Industries Inc.	0.00%	7,254	$824K	Add +8.1%
DT Dynatrace Inc.	0.00%	18,293	$818K	Add +13.0%
HOMB Home Bancshares Inc.	0.00%	34,098	$817K	Reduce -20.9%
ORA Ormat Technologies Inc.	0.00%	11,391	$817K	Reduce -22.3%
VAL Valaris Ltd.	0.00%	10,914	$813K	Reduce -20.7%
COHR Coherent Corp.	0.00%	11,199	$811K	Add +73.7%
EME Emcor Group Inc.	0.00%	2,216	$809K	Reduce -3.5%
LII Lennox International Inc.	0.00%	1,512	$809K	Reduce -3.2%
BIO Bio-Rad Laboratories-A	0.00%	2,959	$808K	Add +4.5%
COOP Mr Cooper Group Inc.	0.00%	9,938	$807K	Reduce -23.6%
URBN Urban Outfitters Inc.	0.00%	19,374	$795K	Add +52.4%
UNF Unifirst Corp.	0.00%	4,624	$793K	Add +52.7%
SG Sweetgreen Inc. Class A	0.00%	26,218	$790K	Add +49.1%
RHP Ryman Hospitality Properties	0.00%	7,823	$781K	Reduce -25.4%
ALTM Arcadium Lithium PLC	0.00%	232,454	$781K	Reduce -12.9%
FSS Federal Signal Corp.	0.00%	9,253	$774K	Reduce -23.6%
SM SM Energy Co.	0.00%	17,828	$771K	Reduce -23.7%
BECN Beacon Roofing Supply Inc.	0.00%	8,477	$767K	Reduce -25.4%
IRT Independence Realty Trust Inc.	0.00%	40,841	$765K	Reduce -20.7%
ENS Enersys	0.00%	7,376	$764K	Reduce -20.8%
AVAV Aerovironment Inc.	0.00%	4,178	$761K	Reduce -23.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	29,081	$756K	Reduce -18.3%
MMSI Merit Medical Systems Inc.	0.00%	8,779	$755K	Reduce -23.6%
SLVM Sylvamo Corp.	0.00%	10,996	$754K	Add +52.5%
HAE Haemonetics Corp.	0.00%	9,116	$754K	Reduce -20.7%
HWC Hancock Whitney Corp.	0.00%	15,718	$752K	Reduce -20.6%
CWST Casella Waste Systems Inc. Class A	0.00%	7,568	$751K	Reduce -25.4%
IBP Installed Building Products	0.00%	3,646	$750K	Reduce -23.6%
DY Dycom Industries Inc.	0.00%	4,423	$746K	Reduce -23.7%
MOG.A Moog Inc. Class A	0.00%	4,439	$743K	Reduce -23.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,345	$736K	Reduce -22.4%
ACA Arcosa Inc.	0.00%	8,818	$736K	Reduce -25.7%
RPRX Royalty Pharma PLC Class A	0.00%	27,847	$734K	Reduce -11.1%
RDN Radian Group Inc.	0.00%	23,605	$734K	Reduce -23.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,865	$733K	Reduce -7.7%
BCC Boise Cascade Co.	0.00%	6,112	$729K	Reduce -23.7%
VKTX Viking Therapeutics Inc.	0.00%	13,716	$727K	Reduce -25.5%
ABG Asbury Automotive Group	0.00%	3,179	$724K	Reduce -23.8%
BURL Burlington Stores Inc.	0.00%	3,011	$723K	Reduce -3.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	36,240	$719K	Reduce -12.9%
KNF Knife River Corp.	0.00%	10,255	$719K	Reduce -20.7%
FORM Formfactor Inc.	0.00%	11,883	$719K	Reduce -23.7%
VRNS Varonis Systems Inc.	0.00%	14,942	$717K	Reduce -24.9%
MANH Manhattan Associates Inc.	0.00%	2,903	$716K	Reduce -3.3%
FCFS Firstcash Holdings Inc.	0.00%	6,808	$714K	Reduce -20.6%
EXEL Exelixis Inc.	0.00%	31,720	$713K	Reduce -12.0%
OC Owens Corning	0.00%	4,087	$710K	Reduce -5.7%
BDC Belden Inc.	0.00%	7,502	$704K	Reduce -21.2%
RNAM Avidity Biosciences Inc.	0.00%	17,156	$701K	Reduce -9.1%
WSO Watsco Inc.	0.00%	1,509	$699K	Reduce -1.1%
TENB Tenable Holdings Inc.	0.00%	15,970	$696K	Reduce -25.0%
FFIN First Finl Bankshares Inc.	0.00%	23,536	$695K	Reduce -20.8%
ITRI Itron Inc.	0.00%	7,022	$695K	Reduce -23.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	27,318	$692K	Reduce -23.8%
MOD Modine Manufacturing Co.	0.00%	6,898	$691K	Reduce -25.4%
BBIO Bridgebio Pharma Inc.	0.00%	27,177	$688K	Reduce -18.3%
AXONICS INC	0.00%	10,205	$686K	Reduce -20.0%
CNX CNX Resources Corp.	0.00%	28,224	$686K	Reduce -20.6%
TDW Tidewater Inc.	0.00%	7,196	$685K	Reduce -13.8%
BIP Brookfield Infrastructure Pa	0.00%	24,805	$681K	Reduce -11.2%
GH Guardant Health Inc.	0.00%	23,441	$677K	Reduce -20.0%
EPRT Essential Properties Realty	0.00%	24,408	$676K	Reduce -22.4%
NE Noble Corp. PLC	0.00%	15,096	$674K	Reduce -25.4%
ATKR Atkore Inc.	0.00%	4,992	$674K	Reduce -25.4%
PRFT Perficient Inc.	0.00%	8,872	$664K	Add +24.0%
TEX Terex Corp.	0.00%	12,088	$663K	Reduce -20.6%
SAIA Saia Inc.	0.00%	1,396	$662K	Reduce -5.5%
RBA RB Global Inc.	0.00%	8,664	$662K	New
SHO Sunstone Hotel Investors Inc.	0.00%	63,236	$661K	Add +52.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4,240	$660K	Reduce -11.0%
TMDX Transmedics Group Inc.	0.00%	4,379	$660K	Reduce -25.4%
ACIW Aci Worldwide Inc.	0.00%	16,645	$659K	Reduce -23.9%
UE Urban Edge Properties	0.00%	35,546	$657K	Add +53.0%
ROIV Roivant Sciences Ltd.	0.00%	61,582	$651K	Add +9.0%
MAIN Main Street Capital Corp.	0.00%	12,884	$651K	Add +8.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	31,600	$649K	Add +57.1%
XPO Xpo Inc.	0.00%	6,098	$647K	Reduce -5.3%
SBRA Sabra Health Care REIT Inc.	0.00%	41,945	$646K	Reduce -20.7%
TPL Texas Pacific Land Corp.	0.00%	878	$645K	New
NEOG Neogen Corp.	0.00%	41,026	$641K	Reduce -20.2%
RGA Reinsurance Group of America	0.00%	3,103	$637K	Reduce -3.5%
PAA Plains All Amer Pipeline LP	0.00%	35,505	$634K	Reduce -9.9%
CERE Cerevel Therapeutics Holding	0.00%	15,422	$631K	Reduce -19.4%
AEIS Advanced Energy Industries	0.00%	5,790	$630K	Reduce -23.6%
AM Antero Midstream Corp.	0.00%	42,269	$623K	Reduce -7.6%
GPI Group 1 Automotive Inc.	0.00%	2,095	$623K	Reduce -23.7%
AXSM Axsome Therapeutics Inc.	0.00%	7,707	$620K	Reduce -20.7%
UEC Uranium Energy Corp.	0.00%	103,224	$620K	Add +49.0%
BLKB Blackbaud Inc.	0.00%	8,141	$620K	Reduce -21.2%
IBKR Interactive Brokers Gro Class A	0.00%	5,051	$619K	Reduce -3.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	13,704	$614K	Reduce -18.1%
THC Tenet Healthcare Corp.	0.00%	4,607	$613K	Reduce -7.0%
VECO Veeco Instruments Inc.	0.00%	13,082	$611K	Reduce -10.3%
PECO Phillips Edison & Company Inc.	0.00%	18,573	$608K	Reduce -23.6%
PIPR Piper Sandler Cos	0.00%	2,637	$607K	Reduce -23.6%
BOX Box Inc. Class A	0.00%	22,943	$607K	Reduce -22.8%
HLNE Hamilton Lane Inc. Class A	0.00%	4,897	$605K	Reduce -25.5%
FNF Fidelity National Financial	0.00%	12,241	$605K	Reduce -3.0%
SIG Signet Jewelers Ltd.	0.00%	6,746	$604K	Reduce -23.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,006	$601K	Reduce -10.3%
BOOT Boot Barn Holdings Inc.	0.00%	4,657	$600K	Reduce -23.6%
NVT Nvent Electric PLC	0.00%	7,829	$600K	Reduce -3.3%
SANM Sanmina Corp.	0.00%	9,049	$599K	Reduce -22.1%
ASO Academy Sports & Outdoors Inc.	0.00%	11,167	$595K	Reduce -23.6%
ITGR Integer Holdings Corp.	0.00%	5,119	$593K	Reduce -23.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	22,152	$593K	Add +59.8%
DKS Dick's Sporting Goods Inc.	0.00%	2,746	$590K	Reduce -3.2%
VRRM Verra Mobility Corp.	0.00%	21,665	$589K	Reduce -23.3%
EQH Equitable Holdings Inc.	0.00%	14,418	$589K	Reduce -5.8%
MC Moelis & Co. Class A	0.00%	10,359	$589K	Reduce -23.1%
WES Western Midstream Partners L	0.00%	14,823	$589K	Reduce -9.2%
SUM Summit Materials Inc. Class A	0.00%	16,012	$586K	Reduce -25.4%
WING Wingstop Inc.	0.00%	1,385	$585K	Reduce -3.5%
X United States Steel Corp.	0.00%	15,468	$585K	Reduce -4.5%
ZWS Zurn Elkay Water Solutions C	0.00%	19,835	$583K	Reduce -25.4%
GT Goodyear Tire & Rubber Co.	0.00%	51,166	$581K	Reduce -20.6%
FOX Fox Corp. Class B	0.00%	18,109	$580K	Add +7.2%
TWST Twist Bioscience Corp.	0.00%	11,748	$579K	Reduce -18.7%
GLPI Gaming and Leisure Propertie	0.00%	12,804	$579K	Reduce -1.7%
SQSP Squarespace Inc. Class A	0.00%	13,260	$579K	Add +23.4%
BRZE Braze Inc. Class A	0.00%	14,845	$577K	Add +6.0%
DNLI Denali Therapeutics Inc.	0.00%	24,798	$576K	Reduce -20.5%
UFPT Ufp Technologies Inc.	0.00%	2,182	$576K	Add +52.8%
BLD Topbuild Corp.	0.00%	1,491	$574K	Reduce -3.3%
WPC WP Carey Inc.	0.00%	10,320	$568K	Reduce -3.3%
FOLD Amicus Therapeutics Inc.	0.00%	57,161	$567K	Reduce -21.5%
TOL Toll Brothers Inc.	0.00%	4,913	$566K	Reduce -3.4%
ACM Aecom	0.00%	6,420	$566K	Reduce -3.3%
PCH Potlatchdeltic Corp.	0.00%	14,357	$566K	Reduce -20.7%
PVH PVH Corp.	0.00%	5,340	$565K	Add +83.6%
SLG SL Green Realty Corp.	0.00%	9,981	$565K	Reduce -23.6%
CRC California Resources Corp.	0.00%	10,619	$565K	Reduce -23.8%
USFD US Foods Holding Corp.	0.00%	10,667	$565K	Reduce -3.3%
AMH American Homes 4 Rent- A	0.00%	15,176	$564K	Reduce -2.2%
KTB Kontoor Brands Inc.	0.00%	8,525	$564K	Reduce -23.9%
SEM Select Medical Holdings Corp.	0.00%	16,059	$563K	Reduce -23.5%
AEO American Eagle Outfitters	0.00%	28,184	$563K	Reduce -23.6%
HGV Hilton Grand Vacations Inc.	0.00%	13,801	$558K	Reduce -21.9%
CNO Cno Financial Group Inc.	0.00%	20,118	$558K	Reduce -21.0%
IBOC International Bancshares CRP	0.00%	9,723	$556K	Reduce -20.7%
SNV Synovus Financial Corp.	0.00%	13,810	$555K	Add +93.4%
PTEN Patterson-Uti Energy Inc.	0.00%	53,572	$555K	Reduce -24.1%
RDNT Radnet Inc.	0.00%	9,399	$554K	Reduce -23.3%
TPH Tri Pointe Homes Inc.	0.00%	14,786	$551K	Reduce -23.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,270	$551K	Reduce -3.6%
OVV Ovintiv Inc.	0.00%	11,739	$550K	Reduce -4.8%
CMA Comerica Inc.	0.00%	10,736	$548K	Reduce -73.0%
CSW CSW Industrials Inc.	0.00%	2,065	$548K	Reduce -25.5%
SMPL The Simply Good Foods Co.	0.00%	15,154	$548K	Reduce -22.3%
NUVL Nuvalent Inc. Class A	0.00%	7,210	$547K	Reduce -18.8%
VLY Valley National Bancorp	0.00%	78,041	$545K	Reduce -20.7%
HP Helmerich & Payne	0.00%	15,023	$543K	Reduce -23.6%
TXRH Texas Roadhouse Inc.	0.00%	3,150	$541K	Reduce -3.3%
KFY Korn Ferry	0.00%	8,035	$539K	Reduce -23.7%
LIVN Livanova PLC	0.00%	9,822	$538K	Reduce -20.6%
DYN Dyne Therapeutics Inc.	0.00%	15,170	$535K	Reduce -7.0%
CLH Clean Harbors Inc.	0.00%	2,366	$535K	Reduce -3.5%
VC Visteon Corp.	0.00%	4,999	$533K	Reduce -20.9%
WOLF Wolfspeed Inc.	0.00%	23,395	$532K	Add +9.3%
WHD Cactus Inc. Class A	0.00%	10,094	$532K	Reduce -14.3%
CRDO Credo Technology Group Holdi	0.00%	16,657	$532K	Reduce -25.4%
WK Workiva Inc.	0.00%	7,251	$529K	Reduce -24.2%
TALO Talos Energy Inc.	0.00%	43,536	$529K	Add +55.7%
PBH Prestige Consumer Healthcare	0.00%	7,673	$528K	Reduce -23.6%
LBRT Liberty Energy Inc.	0.00%	25,051	$523K	Reduce -23.8%
SHAK Shake Shack Inc. Class A	0.00%	5,814	$523K	Reduce -23.6%
TCBI Texas Capital Bancshares Inc.	0.00%	8,535	$522K	Reduce -21.0%
STNG Scorpio Tankers Inc.	0.00%	6,401	$520K	Reduce -25.5%
SWTX Springworks Therapeutics Inc.	0.00%	13,749	$518K	Reduce -21.3%
HTLF Heartland Financial USA Inc.	0.00%	11,617	$516K	Add +52.9%
TTEK Tetra Tech Inc.	0.00%	2,523	$516K	Reduce -3.2%
WMS Advanced Drainage Systems Inc.	0.00%	3,213	$515K	Reduce -3.6%
MAC The Macerich Co.	0.00%	33,277	$514K	Reduce -23.6%
ALLY Ally Financial Inc.	0.00%	12,902	$512K	Reduce -2.6%
VSH Vishay Intertechnology Inc.	0.00%	22,950	$512K	Reduce -20.9%
ABCB Ameris Bancorp	0.00%	10,164	$512K	Reduce -23.7%
SKYW Skywest Inc.	0.00%	6,233	$512K	Reduce -23.8%
CDP Copt Defense Properties	0.00%	20,417	$511K	Reduce -20.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	37,931	$510K	Reduce -9.8%
MHO M/I Homes Inc.	0.00%	4,165	$509K	Reduce -23.6%
BRKR Bruker Corp.	0.00%	7,953	$507K	Add +12.6%
NOG Northern Oil and Gas Inc.	0.00%	13,625	$506K	Reduce -23.6%
ZD Ziff Davis Inc.	0.00%	9,178	$505K	Reduce -16.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,789	$505K	Reduce -25.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	16,991	$503K	Reduce -23.4%
VRNT Verint Systems Inc.	0.00%	15,589	$502K	Reduce -0.2%
DIOD Diodes Inc.	0.00%	6,974	$502K	Reduce -23.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,046	$502K	Reduce -3.0%
ITT Itt Inc.	0.00%	3,881	$501K	Reduce -3.1%
WWD Woodward Inc.	0.00%	2,873	$501K	Reduce -2.4%
HCC Warrior Met Coal Inc.	0.00%	7,978	$501K	Reduce -23.6%
AMBA Ambarella Inc.	0.00%	9,272	$500K	Reduce -10.9%
AMR Alpha Metallurgical Resource	0.00%	1,779	$499K	Reduce -23.8%
GMS GMS Inc.	0.00%	6,165	$497K	Reduce -23.6%
SRCL Stericycle Inc.	0.00%	8,545	$497K	Add +89.3%
EVBG Everbridge Inc.	0.00%	14,180	$496K	Reduce -15.2%
UPBD Upbound Group Inc.	0.00%	16,132	$495K	Add +52.3%
LAMR Lamar Advertising Co. Class A	0.00%	4,142	$495K	Reduce -3.0%
SFBS Servisfirst Bancshares Inc.	0.00%	7,808	$493K	Reduce -23.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	7,255	$492K	Reduce -25.4%
PI Impinj Inc.	0.00%	3,127	$490K	Reduce -25.4%
EAT Brinker International Inc.	0.00%	6,767	$490K	Reduce -23.6%
IBTX Independent Bank Group Inc.	0.00%	10,759	$490K	Add +47.6%
CW Curtiss-Wright Corp.	0.00%	1,806	$489K	Reduce -3.2%
ESGR Enstar Group Ltd.	0.00%	1,599	$489K	Reduce -25.4%
IDYA Ideaya Biosciences Inc.	0.00%	13,920	$489K	Reduce -18.3%
SCI Service Corp. International	0.00%	6,867	$488K	Reduce -4.7%
ASND Ascendis Pharma A/S	0.00%	3,576	$488K	Reduce -11.2%
BNTX Biontech SE-ADR	0.00%	6,053	$486K	Reduce -10.8%
HTGC Hercules Capital Inc.	0.00%	23,771	$486K	Add +13.9%
APLE Apple Hospitality REIT Inc.	0.00%	33,404	$486K	Reduce -23.1%
PFGC Performance Food Group Co.	0.00%	7,338	$485K	Reduce -3.3%
WD Walker & Dunlop Inc.	0.00%	4,937	$485K	Reduce -23.5%
TDC Teradata Corp.	0.00%	14,011	$484K	Add +45.8%
ENV Envestnet Inc.	0.00%	7,716	$483K	Reduce -23.6%
SGRY Surgery Partners Inc.	0.00%	20,260	$482K	Add +49.1%
EWBC East West Bancorp Inc.	0.00%	6,562	$481K	Reduce -4.5%
TGNA Tegna Inc.	0.00%	34,468	$480K	Reduce -23.6%
ADMA Adma Biologics Inc.	0.00%	42,863	$479K	Reduce -21.1%
CUBE Cubesmart	0.00%	10,609	$479K	Reduce -3.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	11,280	$477K	Reduce -23.9%
AX Axos Financial Inc.	0.00%	8,347	$477K	Reduce -23.8%
CBZ Cbiz Inc.	0.00%	6,425	$476K	Reduce -25.4%
IOSP Innospec Inc.	0.00%	3,843	$475K	Reduce -23.6%
VCEL Vericel Corp.	0.00%	10,351	$475K	Reduce -20.3%
STRL Sterling Infrastructure Inc.	0.00%	4,013	$475K	Reduce -25.5%
CTRE Caretrust REIT Inc.	0.00%	18,906	$475K	Reduce -22.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	10,944	$472K	Reduce -21.4%
CONSOL ENERGY INC	0.00%	4,624	$472K	Reduce -23.9%
ALRM Alarm.com Holdings Inc.	0.00%	7,424	$472K	Reduce -23.5%
IIPR Innovative Industrial Proper	0.00%	4,309	$471K	Reduce -23.5%
FBP First Bancorp Puerto Rico	0.00%	25,684	$470K	Reduce -23.8%
NPO Enpro Inc.	0.00%	3,226	$470K	Reduce -23.6%
UPST Upstart Holdings Inc.	0.00%	19,894	$469K	Add +49.1%
RXO Rxo Inc.	0.00%	17,924	$469K	Reduce -26.1%
MYGN Myriad Genetics Inc.	0.00%	19,140	$468K	Reduce -20.2%
STNE Stoneco Ltd. Class A	0.00%	39,014	$468K	Reduce -25.4%
ACLX Arcellx Inc.	0.00%	8,441	$466K	Reduce -20.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,904	$466K	Reduce -23.6%
NVAX Novavax Inc.	0.00%	36,607	$463K	Reduce -1.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	26,564	$463K	Reduce -23.6%
BGC BGC Group Inc. Class A	0.00%	55,657	$462K	Reduce -23.6%
JLL Jones Lang Lasalle Inc.	0.00%	2,243	$460K	Reduce -3.4%
DO Diamond Offshore Drilling Inc.	0.00%	29,686	$460K	Add +62.3%
SMMT Summit Therapeutics Inc.	0.00%	58,857	$459K	Reduce -15.9%
PRMW Primo Water Corp.	0.00%	20,976	$459K	Reduce -25.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,142	$458K	Add +83.4%
REXR Rexford Industrial Realty Inc.	0.00%	10,251	$457K	Reduce -0.3%
LRN Stride Inc.	0.00%	6,483	$457K	Reduce -23.7%
PSN Parsons Corp.	0.00%	5,532	$453K	Reduce -25.4%
CACI Caci International Inc. Class A	0.00%	1,051	$452K	Reduce -3.3%
NLY Annaly Capital Management Inc.	0.00%	23,601	$450K	Reduce -3.3%
BL Blackline Inc.	0.00%	9,281	$450K	Reduce -22.1%
AR Antero Resources Corp.	0.00%	13,778	$450K	Reduce -0.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10,916	$448K	Reduce -20.9%
GERN Geron Corp.	0.00%	105,240	$446K	Reduce -19.2%
NWS News Corp. Class B	0.00%	15,691	$445K	Add +7.0%
IRTC Irhythm Holdings Inc.	0.00%	4,111	$443K	Reduce -25.4%
CVCO Cavco Industries Inc.	0.00%	1,278	$442K	Reduce -23.8%
REZI Resideo Technologies Inc.	0.00%	22,547	$441K	Reduce -23.6%
GHC Graham Holdings Co. Class B	0.00%	630	$441K	Reduce -21.1%
CHDN Churchill Downs Inc.	0.00%	3,154	$440K	Reduce -4.8%
PTCT PTC Therapeutics Inc.	0.00%	14,387	$440K	Reduce -21.4%
SKT Tanger Inc.	0.00%	16,206	$439K	Reduce -23.4%
NTNX Nutanix Inc. Class A	0.00%	7,690	$437K	Add +6.3%
WSFS WSFS Financial Corp.	0.00%	9,294	$437K	Reduce -23.7%
PLXS Plexus Corp.	0.00%	4,227	$436K	Reduce -23.7%
AXTA Axalta Coating Systems Ltd.	0.00%	12,728	$435K	Reduce -3.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	26,626	$433K	Reduce -20.7%
AROC Archrock Inc.	0.00%	21,381	$432K	Reduce -23.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	5,253	$432K	Reduce -3.1%
SKX Skechers USA Inc. Class A	0.00%	6,244	$432K	Reduce -4.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,011	$429K	Reduce -11.8%
TNET Trinet Group Inc.	0.00%	4,291	$429K	Reduce -25.4%
IMVT Immunovant Inc.	0.00%	16,244	$429K	Reduce -18.3%
CLSK Cleanspark Inc.	0.00%	26,721	$426K	Reduce -22.9%
SNX TD Synnex Corp.	0.00%	3,664	$423K	Add +31.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	29,148	$423K	Reduce -23.7%
ARCH Arch Resources Inc.	0.00%	2,775	$422K	Reduce -23.7%
KNX Knight-Swift Transportation	0.00%	8,460	$422K	Reduce -5.3%
ARMK Aramark	0.00%	12,403	$422K	Reduce -3.1%
GVA Granite Construction Inc.	0.00%	6,793	$421K	Reduce -23.6%
KLIC Kulicke & Soffa Industries	0.00%	8,546	$420K	Reduce -23.8%
FTDR Frontdoor Inc.	0.00%	12,424	$420K	Reduce -23.9%
MGEE Mge Energy Inc.	0.00%	5,613	$419K	Reduce -23.6%
CCK Crown Holdings Inc.	0.00%	5,627	$419K	Reduce -3.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,285	$418K	Reduce -23.7%
SLCA US Silica Holdings Inc.	0.00%	27,062	$418K	Add +77.6%
CROX Crocs Inc.	0.00%	2,862	$418K	Reduce -3.1%
MUSA Murphy USA Inc.	0.00%	889	$417K	Reduce -4.0%
GNW Genworth Financial Inc.	0.00%	69,070	$417K	Reduce -23.9%
MTX Minerals Technologies Inc.	0.00%	5,007	$416K	Reduce -23.7%
PGNY Progyny Inc.	0.00%	14,553	$416K	Reduce -20.7%
GLNG Golar LNG Ltd.	0.00%	13,271	$416K	Reduce -25.4%
HUBG Hub Group Inc. Class A	0.00%	9,659	$416K	Reduce -23.8%
ESE Esco Technologies Inc.	0.00%	3,946	$414K	Reduce -23.6%
CORT Corcept Therapeutics Inc.	0.00%	12,738	$414K	Reduce -23.3%
GBDC Golub Capital BDC Inc.	0.00%	26,210	$412K	Add +9.4%
BE Bloom Energy Corp. Class A	0.00%	33,488	$410K	Reduce -28.0%
ALIT Alight Inc. Class A	0.00%	55,534	$410K	Reduce -25.4%
BWXT BWX Technologies Inc.	0.00%	4,311	$410K	Reduce -3.4%
CG The Carlyle Group Inc.	0.00%	10,183	$409K	Reduce -3.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,993	$409K	Reduce -24.0%
LXP LXP Industrial Trust	0.00%	44,716	$408K	Reduce -23.6%
ADNT Adient PLC	0.00%	16,488	$407K	Reduce -21.1%
EHC Encompass Health Corp.	0.00%	4,748	$407K	Reduce -2.9%
AIN Albany Intl Corp. Class A	0.00%	4,817	$407K	Reduce -23.6%
FHN First Horizon Corp.	0.00%	25,790	$407K	Reduce -5.4%
SF Stifel Financial Corp.	0.00%	4,832	$407K	Reduce -2.9%
CATY Cathay General Bancorp	0.00%	10,774	$406K	Reduce -23.5%
KBR KBR Inc.	0.00%	6,332	$406K	Reduce -3.9%
HIBB Hibbett Inc.	0.00%	4,641	$405K	New
CODI Compass Diversified Holdings	0.00%	18,477	$404K	Reduce -15.2%
NTLA Intellia Therapeutics Inc.	0.00%	17,963	$402K	Reduce -22.7%
KNSL Kinsale Capital Group Inc.	0.00%	1,043	$402K	Reduce -2.9%
ROCK Gibraltar Industries Inc.	0.00%	5,860	$402K	Reduce -4.9%
CELH Celsius Holdings Inc.	0.00%	7,035	$402K	Reduce -2.8%
CFLT Confluent Inc. Class A	0.00%	13,589	$401K	Add +16.0%
KTOS Kratos Defense & Security	0.00%	20,046	$401K	Reduce -22.6%
BNL Broadstone Net Lease Inc.	0.00%	25,200	$400K	Reduce -25.4%
HELE Helen of Troy Ltd.	0.00%	4,310	$400K	Reduce -20.7%
OHI Omega Healthcare Investors	0.00%	11,653	$399K	Reduce -2.6%
JEF Jefferies Financial Group Inc.	0.00%	8,000	$398K	Reduce -3.3%
APAM Artisan Partners Asset Ma -A	0.00%	9,632	$398K	Reduce -23.2%
HL Hecla Mining Co.	0.00%	81,905	$397K	Reduce -25.4%
LCII Lci Industries	0.00%	3,821	$395K	Reduce -23.5%
NYT New York Times Co. Class A	0.00%	7,712	$395K	Reduce -3.4%
NARI Inari Medical Inc.	0.00%	8,200	$395K	Reduce -33.4%
CNM Core & Main Inc. Class A	0.00%	8,065	$395K	Reduce -3.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	49,061	$393K	Reduce -21.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,368	$392K	Reduce -23.6%
ARCB Arcbest Corp.	0.00%	3,658	$392K	Reduce -26.2%
PJT PJT Partners Inc. Class A	0.00%	3,621	$391K	Reduce -23.8%
PEN Penumbra Inc.	0.00%	2,171	$391K	Add +2.9%
PTGX Protagonist Therapeutics Inc.	0.00%	11,270	$391K	Reduce -21.4%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	14,372	$389K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	8,188	$388K	Reduce -2.6%
CBU Community Financial System I	0.00%	8,193	$387K	Reduce -23.7%
STEP Stepstone Group Inc. Class A	0.00%	8,419	$386K	Reduce -14.9%
CALM Cal-Maine Foods Inc.	0.00%	6,314	$386K	Reduce -23.6%
EGP Eastgroup Properties Inc.	0.00%	2,267	$386K	Reduce -2.6%
STRA Strategic Education Inc.	0.00%	3,471	$384K	Reduce -23.6%
UTL Unitil Corp.	0.00%	7,410	$384K	Add +61.1%
PRI Primerica Inc.	0.00%	1,622	$384K	Reduce -5.2%
RRC Range Resources Corp.	0.00%	11,442	$384K	Reduce -2.8%
FBIN Fortune Brands Innovations I	0.00%	5,899	$383K	Reduce -4.1%
GMED Globus Medical Inc. Class A	0.00%	5,580	$382K	Reduce -5.3%
IBRX Immunitybio Inc.	0.00%	60,453	$382K	Reduce -14.4%
BTU Peabody Energy Corp.	0.00%	17,242	$381K	Reduce -24.1%
TREX Trex Company Inc.	0.00%	5,126	$380K	Reduce -3.3%
GPK Graphic Packaging Holding Co.	0.00%	14,491	$380K	Reduce -3.0%
YELP Yelp Inc.	0.00%	10,270	$379K	Reduce -23.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,596	$379K	Reduce -25.4%
CARG Cargurus Inc.	0.00%	14,421	$378K	Reduce -24.6%
AIR Aar Corp.	0.00%	5,195	$378K	Reduce -23.7%
DINO HF Sinclair Corp.	0.00%	7,068	$377K	Reduce -7.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,639	$377K	Reduce -9.1%
GRAL Grail Inc.	0.00%	24,455	$376K	Reduce -22.0%
PLAB Photronics Inc.	0.00%	15,226	$376K	Add +23.3%
CSTM Constellium SE	0.00%	19,906	$375K	Reduce -22.5%
ALGM Allegro Microsystems Inc.	0.00%	13,280	$375K	Add +9.2%
DORM Dorman Products Inc.	0.00%	4,087	$374K	Reduce -23.7%
MWA Mueller Water Products Inc. Class A	0.00%	20,802	$373K	Reduce -25.4%
SBOW Silverbow Resources Inc.	0.00%	9,853	$373K	New
ICFI Icf International Inc.	0.00%	2,510	$373K	Reduce -25.4%
SIX Six Flags Entertainment Corp.	0.00%	11,227	$372K	Reduce -23.6%
TSEM Tower Semiconductor Ltd.	0.00%	9,459	$372K	Add +30.3%
FIVN FIVE9 Inc.	0.00%	8,382	$370K	Add +110.4%
RBC RBC Bearings Inc.	0.00%	1,370	$370K	Reduce -3.2%
GNTX Gentex Corp.	0.00%	10,903	$368K	Reduce -4.2%
PRGS Progress Software Corp.	0.00%	6,773	$368K	Reduce -23.8%
OII Oceaneering Intl Inc.	0.00%	15,493	$367K	Reduce -23.6%
ALV Autoliv Inc.	0.00%	3,415	$365K	Reduce -4.8%
CNK Cinemark Holdings Inc.	0.00%	16,862	$365K	Reduce -23.6%
MORN Morningstar Inc.	0.00%	1,230	$364K	Reduce -3.3%
AGCO Agco Corp.	0.00%	3,702	$362K	Reduce -3.6%
UPWK Upwork Inc.	0.00%	33,518	$360K	Add +49.1%
PDCO Patterson Cos Inc.	0.00%	14,928	$360K	Reduce -24.2%
STAA Staar Surgical Co.	0.00%	7,560	$360K	Reduce -23.6%
DOCN Digitalocean Holdings Inc.	0.00%	10,329	$359K	Reduce -18.9%
CCS Century Communities Inc.	0.00%	4,379	$358K	Reduce -23.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,581	$357K	Reduce -3.3%
FCN Fti Consulting Inc.	0.00%	1,655	$357K	Reduce -2.5%
INGR Ingredion Inc.	0.00%	3,096	$355K	Reduce -2.7%
PRIM Primoris Services Corp.	0.00%	7,117	$355K	Reduce -25.4%
NOV Nov Inc.	0.00%	18,654	$355K	Reduce -3.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,840	$354K	Reduce -19.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,266	$354K	Reduce -30.7%
EXP Eagle Materials Inc.	0.00%	1,625	$353K	Reduce -3.3%
CVBF CVB Financial Corp.	0.00%	20,489	$353K	Reduce -23.6%
BEAM Beam Therapeutics Inc.	0.00%	15,072	$353K	Reduce -22.8%
PATK Patrick Industries Inc.	0.00%	3,252	$353K	Reduce -23.6%
WBS Webster Financial Corp.	0.00%	8,087	$353K	Reduce -3.6%
VMI Valmont Industries	0.00%	1,280	$351K	Reduce -17.9%
RPD RAPID7 Inc.	0.00%	8,126	$351K	Reduce -27.3%
AMK Assetmark Financial Holdings	0.00%	10,152	$351K	New
RRR Red Rock Resorts Inc. Class A	0.00%	6,381	$351K	Reduce -25.4%
WEX Wex Inc.	0.00%	1,976	$350K	Reduce -5.2%
SWN Southwestern Energy Co.	0.00%	52,003	$350K	Reduce -3.2%
WERN Werner Enterprises Inc.	0.00%	9,754	$349K	Reduce -34.6%
AYI Acuity Inc.	0.00%	1,438	$347K	Reduce -3.4%
MQ Marqeta Inc.	0.00%	63,208	$346K	Reduce -25.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,050	$346K	Reduce -23.6%
LSTR Landstar System Inc.	0.00%	1,876	$346K	Reduce -6.1%
PRCT Procept Biorobotics Corp.	0.00%	5,665	$346K	Reduce -21.9%
CLF Cleveland-Cliffs Inc.	0.00%	22,423	$345K	Reduce -7.8%
FCPT Four Corners Property Trust	0.00%	13,965	$345K	Reduce -23.5%
MYRG MYR Group Inc./Delaware	0.00%	2,538	$344K	Reduce -23.6%
AZZ Azz Inc.	0.00%	4,453	$344K	Reduce -11.1%
CRVL Corvel Corp.	0.00%	1,349	$343K	Reduce -23.6%
OSCR Oscar Health Inc. Class A	0.00%	21,583	$341K	Reduce -25.4%
BFH Bread Financial Holdings Inc.	0.00%	7,649	$341K	Reduce -23.6%
OSIS Osi Systems Inc.	0.00%	2,471	$340K	Reduce -23.7%
SITM Sitime Corp.	0.00%	2,732	$340K	Reduce -23.6%
KOS Kosmos Energy Ltd.	0.00%	61,189	$339K	Reduce -25.4%
AI C3.AI Inc. Class A	0.00%	11,684	$338K	Reduce -30.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	22,111	$338K	Reduce -23.7%
VOYA Voya Financial Inc.	0.00%	4,749	$338K	Reduce -5.5%
AA Alcoa Corp.	0.00%	8,468	$337K	Reduce -2.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	14,643	$336K	Reduce -23.6%
TSM Taiwan Semiconductor-SP ADR	0.00%	1,935	$336K	Add +25.2%
CR Crane Co.	0.00%	2,319	$336K	Reduce -2.7%
ARDX Ardelyx Inc.	0.00%	45,325	$336K	Reduce -21.5%
BKU Bankunited Inc.	0.00%	11,464	$336K	Reduce -23.6%
VSTO Vista Outdoor Inc.	0.00%	8,905	$335K	Reduce -23.6%
HIMS Hims & Hers Health Inc.	0.00%	16,593	$335K	Reduce -25.4%
EVTC Evertec Inc.	0.00%	10,045	$334K	Reduce -23.7%
OSK Oshkosh Corp.	0.00%	3,085	$334K	Reduce -3.4%
ECHO Echostar Corp. Class A	0.00%	18,716	$333K	Reduce -23.7%
HLI Houlihan Lokey Inc.	0.00%	2,469	$333K	Reduce -2.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,824	$332K	Reduce -25.4%
DEI Douglas Emmett Inc.	0.00%	24,959	$332K	Reduce -23.5%
PLTR Palantir Technologies Inc. Class A	0.00%	13,100	$332K	Add +14.9%
AVPT Avepoint Inc.	0.00%	31,816	$332K	Reduce -6.0%
TGTX TG Therapeutics Inc.	0.00%	18,575	$330K	Reduce -25.4%
INFA Informatica Inc. Class A	0.00%	10,673	$330K	Add +17.9%
SNOW Snowflake Inc.	0.00%	2,438	$329K	Add +71.2%
KEX Kirby Corp.	0.00%	2,749	$329K	Reduce -4.7%
CIEN Ciena Corp.	0.00%	6,819	$329K	Reduce -3.7%
BRX Brixmor Property Group Inc.	0.00%	14,209	$328K	Reduce -3.1%
CNMD Conmed Corp.	0.00%	4,723	$327K	Reduce -24.9%
ESTC Elastic NV	0.00%	2,873	$327K	Add +28.7%
APGE Apogee Therapeutics Inc.	0.00%	8,316	$327K	Reduce -17.1%
IPAR Interparfums Inc.	0.00%	2,818	$327K	Reduce -23.7%
WCC Wesco International Inc.	0.00%	2,061	$327K	Reduce -3.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	14,585	$327K	Add +2.3%
LAD Lithia Motors Inc.	0.00%	1,293	$326K	Reduce -3.7%
ATMU Atmus Filtration Technologie	0.00%	11,282	$325K	Add +3.1%
OUT Outfront Media Inc.	0.00%	22,694	$325K	Reduce -23.6%
AGYS Agilysys Inc.	0.00%	3,115	$324K	Reduce -23.6%
H Hyatt Hotels Corp. Class A	0.00%	2,131	$324K	Reduce -1.2%
PFSI Pennymac Financial Services	0.00%	3,419	$323K	Reduce -25.5%
SDRL Seadrill Limited	0.00%	6,280	$323K	Reduce -25.4%
ENR Energizer Holdings Inc.	0.00%	10,938	$323K	Reduce -23.7%
FFBC First Financial Bancorp	0.00%	14,534	$323K	Reduce -23.6%
MTN Vail Resorts Inc.	0.00%	1,791	$323K	Reduce -3.3%
INSW International Seaways Inc.	0.00%	5,444	$322K	Reduce -25.5%
CALX Calix Inc.	0.00%	9,068	$321K	Reduce -23.7%
EPAC Enerpac Tool Group Corp.	0.00%	8,401	$321K	Reduce -23.6%
ROG Rogers Corp.	0.00%	2,656	$320K	Reduce -23.7%
TSLX Sixth Street Specialty Lendi	0.00%	14,986	$320K	Add +14.5%
BHVN Biohaven Ltd.	0.00%	9,164	$318K	Reduce -25.4%
PSMT Pricesmart Inc.	0.00%	3,915	$318K	Reduce -23.6%
BERY Berry Global Group Inc.	0.00%	5,395	$317K	Reduce -4.6%
ROAD Construction Partners Inc. Class A	0.00%	5,747	$317K	Reduce -25.4%
VERA Vera Therapeutics Inc.	0.00%	8,749	$317K	Reduce -19.6%
GXO Gxo Logistics Inc.	0.00%	6,261	$316K	Reduce -5.2%
JBLU Jetblue Airways Corp.	0.00%	51,839	$316K	Reduce -23.4%
FOXF Fox Factory Holding Corp.	0.00%	6,549	$316K	Reduce -32.7%
ARRY Array Technologies Inc.	0.00%	30,745	$315K	Reduce -16.7%
HXL Hexcel Corp.	0.00%	5,050	$315K	Reduce -2.1%
XRX Xerox Holdings Corp.	0.00%	27,126	$315K	Reduce -16.3%
FL Foot Locker Inc.	0.00%	12,647	$315K	Reduce -23.6%
DVAX Dynavax Technologies Corp.	0.00%	28,055	$315K	Reduce -20.4%
SNEX Stonex Group Inc.	0.00%	4,178	$315K	Reduce -23.6%
PRK Park National Corp.	0.00%	2,208	$314K	Reduce -23.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,648	$314K	Reduce -0.3%
AZPN Aspen Technology Inc.	0.00%	1,580	$314K	Reduce -1.0%
BARNES GROUP INC	0.00%	7,578	$314K	Reduce -23.6%
GME Gamestop Corp. Class A	0.00%	12,707	$314K	Reduce -3.0%
VCYT Veracyte Inc.	0.00%	14,470	$314K	Reduce -21.1%
LGND Ligand Pharmaceuticals	0.00%	3,703	$312K	Reduce -20.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	26,614	$311K	Reduce -25.4%
MIDD Middleby Corp.	0.00%	2,535	$311K	Reduce -3.0%
ACVA Acv Auctions Inc. Class A	0.00%	17,029	$311K	Reduce -25.4%
STAG Stag Industrial Inc.	0.00%	8,587	$310K	Reduce -3.1%
CWK Cushman & Wakefield UK Holdc	0.00%	29,764	$310K	Reduce -11.3%
RGEN Repligen Corp.	0.00%	2,451	$309K	Reduce -3.2%
NICE Nice Ltd. - Spon ADR	0.00%	1,796	$309K	Add +49.5%
RAMP Liveramp Holdings Inc.	0.00%	9,975	$309K	Reduce -23.6%
EPC Edgewell Personal Care Co.	0.00%	7,668	$308K	Reduce -23.7%
CLDX Celldex Therapeutics Inc.	0.00%	8,324	$308K	Reduce -25.4%
SBCF Seacoast Banking Corp.	0.00%	12,972	$307K	Reduce -23.6%
MTZ Mastec Inc.	0.00%	2,866	$307K	Reduce -2.8%
SMTC Semtech Corp.	0.00%	10,259	$307K	Reduce -20.5%
LEA Lear Corp.	0.00%	2,678	$306K	Reduce -3.8%
PLMR Palomar Holdings Inc.	0.00%	3,767	$306K	Reduce -23.5%
TTMI TTM Technologies	0.00%	15,696	$305K	Reduce -23.7%
PLNT Planet Fitness Inc. Class A	0.00%	4,127	$304K	Reduce -1.0%
ARW Arrow Electronics Inc.	0.00%	2,510	$303K	Reduce -4.3%
ZION Zions Bancorp NA	0.00%	6,963	$302K	Reduce -76.7%
PLUS Eplus Inc.	0.00%	4,094	$302K	Reduce -23.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	14,010	$302K	Reduce -20.5%
CRSP Crispr Therapeutics AG	0.00%	5,568	$301K	Reduce -3.9%
AMN Amn Healthcare Services Inc.	0.00%	5,866	$301K	Reduce -23.6%
TKO Tko Group Holdings Inc.	0.00%	2,778	$300K	Reduce -5.0%
MLKN Millerknoll Inc.	0.00%	11,320	$300K	Reduce -23.8%
TBBK The Bancorp Inc.	0.00%	7,924	$299K	Reduce -23.9%
WAFD Wafd Inc.	0.00%	10,451	$299K	Reduce -23.7%
FLS Flowserve Corp.	0.00%	6,209	$299K	Reduce -3.0%
PRVA Privia Health Group Inc.	0.00%	17,159	$298K	Reduce -23.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	14,555	$298K	Reduce -25.4%
DBRG Digitalbridge Group Inc.	0.00%	21,686	$297K	Reduce -25.5%
PCTY Paylocity Holding Corp.	0.00%	2,249	$297K	Reduce -2.9%
FR First Industrial Realty TR	0.00%	6,241	$297K	Reduce -3.3%
HA Hawaiian Holdings Inc.	0.00%	23,684	$294K	Reduce -13.2%
HR Healthcare Realty Trust Inc.	0.00%	17,835	$294K	Reduce -4.0%
AKRO Akero Therapeutics Inc.	0.00%	12,511	$294K	Reduce -16.6%
ADC Agree Realty Corp.	0.00%	4,735	$293K	Reduce -3.3%
SEDG Solaredge Technologies Inc.	0.00%	11,599	$293K	Add +15.6%
ARVN Arvinas Inc.	0.00%	10,980	$292K	Reduce -20.6%
KURA Kura Oncology Inc.	0.00%	14,155	$291K	Reduce -21.4%
JOE The St Joe Co.	0.00%	5,327	$291K	Reduce -23.6%
MORF Morphic Holding Inc.	0.00%	8,531	$291K	Reduce -17.6%
EBC Eastern Bankshares Inc.	0.00%	20,774	$290K	Reduce -25.4%
PAGP Plains GP Holdings LP	0.00%	15,410	$290K	Reduce -8.9%
MBC Masterbrand Inc.	0.00%	19,686	$289K	Reduce -23.6%
PNFP Pinnacle Financial Partners	0.00%	3,608	$289K	Reduce -2.9%
KMT Kennametal Inc.	0.00%	12,258	$289K	Reduce -23.7%
MIR Mirion Technologies Inc.	0.00%	26,851	$288K	Reduce -25.4%
CAKE The Cheesecake Factory Inc.	0.00%	7,337	$288K	Reduce -23.6%
EVH Evolent Health Inc. Class A	0.00%	15,057	$288K	Reduce -25.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	7,492	$287K	Reduce -11.4%
ENVX Enovix Corp.	0.00%	18,575	$287K	Reduce -25.4%
WTFC Wintrust Financial Corp.	0.00%	2,913	$287K	Reduce -2.5%
DBX Dropbox Inc. Class A	0.00%	12,756	$287K	Reduce -7.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,071	$286K	Reduce -25.4%
LGIH Lgi Homes Inc.	0.00%	3,199	$286K	Reduce -23.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	25,352	$286K	Reduce -17.4%
KD Kyndryl Holdings Inc.	0.00%	10,851	$285K	Reduce -3.3%
BANF Bancfirst Corp.	0.00%	3,243	$284K	Reduce -24.2%
THS Treehouse Foods Inc.	0.00%	7,760	$284K	Reduce -24.1%
SAIC Science Applications Inte	0.00%	2,418	$284K	Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,890	$284K	Reduce -3.8%
FIVE Five Below	0.00%	2,603	$284K	Reduce -3.4%
PCRX Pacira Biosciences Inc.	0.00%	9,904	$283K	Reduce -20.5%
TRMK Trustmark Corp.	0.00%	9,378	$282K	Reduce -23.6%
TNC Tennant Co.	0.00%	2,861	$282K	Reduce -23.5%
SONO Sonos Inc.	0.00%	19,053	$281K	Reduce -23.7%
NX Quanex Building Products	0.00%	10,170	$281K	Add +52.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,800	$281K	Reduce -6.1%
ADUS Addus Homecare Corp.	0.00%	2,420	$281K	Reduce -23.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,838	$280K	New
TFIN Triumph Financial Inc.	0.00%	3,410	$279K	Reduce -23.7%
PFS Provident Financial Services	0.00%	19,402	$278K	Add +30.6%
VNT Vontier Corp.	0.00%	7,282	$278K	Reduce -3.3%
AKR Acadia Realty Trust	0.00%	15,521	$278K	Reduce -23.5%
HIMX Himax Technologies Inc.-ADR	0.00%	34,881	$277K	Reduce -18.0%
DAR Darling Ingredients Inc.	0.00%	7,535	$277K	Reduce -3.2%
FYBR Frontier Communications Pare	0.00%	10,549	$276K	Reduce -2.2%
KYMR Kymera Therapeutics Inc.	0.00%	9,250	$276K	Reduce -20.3%
FRSH Freshworks Inc. Class A	0.00%	21,714	$276K	Reduce -25.4%
XPRO Expro Group Holdings NV	0.00%	12,002	$275K	Reduce -25.4%
PD Pagerduty Inc.	0.00%	11,960	$274K	Reduce -25.5%
DRH Diamondrock Hospitality Co.	0.00%	32,381	$274K	Reduce -23.6%
NBTB N B T Bancorp Inc.	0.00%	7,082	$273K	Reduce -23.6%
OPLN Openlane Inc.	0.00%	16,476	$273K	Reduce -23.6%
NGVT Ingevity Corp.	0.00%	6,236	$273K	Reduce -21.5%
PSEC Prospect Capital Corp.	0.00%	49,209	$272K	Reduce -4.2%
NEO Neogenomics Inc.	0.00%	19,619	$272K	Reduce -23.6%
MTG Mgic Investment Corp.	0.00%	12,572	$271K	Reduce -5.5%
HWKN Hawkins Inc.	0.00%	2,974	$271K	Reduce -23.7%
BANC Banc of California Inc.	0.00%	21,162	$270K	Reduce -23.6%
CDE Coeur Mining Inc.	0.00%	48,077	$270K	Reduce -25.4%
ENVA Enova International Inc.	0.00%	4,340	$270K	Reduce -24.3%
MNKD Mannkind Corp.	0.00%	51,745	$270K	Reduce -21.4%
GEO The Geo Group Inc.	0.00%	18,803	$270K	Reduce -22.7%
ASTH Astrana Health Inc.	0.00%	6,657	$270K	Reduce -23.6%
QNST Quinstreet Inc.	0.00%	16,258	$270K	Add +52.8%
ACMR Acm Research Inc. Class A	0.00%	11,667	$269K	Reduce -9.6%
SNAP Snap Inc. Class A	0.00%	16,155	$268K	Reduce -11.8%
STWD Starwood Property Trust Inc.	0.00%	14,156	$268K	Reduce -2.5%
HBI Hanesbrands Inc.	0.00%	54,190	$267K	Reduce -23.6%
OFG Ofg Bancorp	0.00%	7,124	$267K	Reduce -23.6%
OI O-I Glass Inc.	0.00%	23,933	$266K	Reduce -23.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	17,162	$266K	Reduce -23.6%
ST Sensata Technologies Holdplc	0.00%	7,109	$266K	Reduce -3.8%
OLN Olin Corp.	0.00%	5,632	$266K	Reduce -4.0%
EQC Equity Commonwealth	0.00%	13,683	$265K	Reduce -25.4%
QCRH QCR Holdings Inc.	0.00%	4,420	$265K	New
MASI Masimo Corp.	0.00%	2,103	$265K	Reduce -2.8%
PRKS United Parks & Resorts Inc.	0.00%	4,875	$265K	Reduce -25.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,145	$264K	Reduce -23.6%
CENTA Central Garden and Pet Co. Class A	0.00%	8,002	$264K	Reduce -23.5%
FAF First American Financial	0.00%	4,891	$264K	Reduce -2.8%
MAT Mattel Inc.	0.00%	16,228	$264K	Reduce -5.8%
WHR Whirlpool Corp.	0.00%	2,576	$263K	Reduce -82.1%
VVV Valvoline Inc.	0.00%	6,077	$263K	Reduce -3.9%
EXTR Extreme Networks Inc.	0.00%	19,506	$262K	Reduce -23.5%
LAUR Laureate Education Inc.	0.00%	17,560	$262K	Reduce -25.4%
BANR Banner Corporation	0.00%	5,277	$262K	Reduce -23.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	16,320	$261K	Add +49.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,852	$261K	Reduce -8.9%
RNST Renasant Corp.	0.00%	8,525	$260K	Reduce -23.6%
STR Sitio Royalties Corp. Class A	0.00%	11,018	$260K	Reduce -25.4%
BLMN Bloomin' Brands Inc.	0.00%	13,474	$259K	Reduce -23.7%
KROS Keros Therapeutics Inc.	0.00%	5,667	$259K	Reduce -20.6%
GOLF Acushnet Holdings Corp.	0.00%	4,061	$258K	Reduce -25.4%
HESM Hess Midstream LP Class A	0.00%	7,069	$258K	Add +4.8%
ENLC Enlink Midstream LLC	0.00%	18,703	$257K	Reduce -8.9%
GEF Greif Inc. Class A	0.00%	4,477	$257K	Reduce -20.3%
GSBD Goldman Sachs BDC Inc.	0.00%	17,113	$257K	Add +11.2%
STC Stewart Information Services	0.00%	4,139	$257K	Reduce -23.5%
TOWN Towne Bank	0.00%	9,407	$257K	Reduce -25.4%
RIOT Riot Platforms Inc.	0.00%	28,030	$256K	Reduce -23.9%
EDR Endeavor Group Hold Class A	0.00%	9,445	$255K	New
HRMY Harmony Biosciences Holdings	0.00%	8,459	$255K	Reduce -19.4%
ESAB Esab Corp.	0.00%	2,678	$253K	Reduce -3.1%
PEB Pebblebrook Hotel Trust	0.00%	18,343	$252K	Reduce -23.6%
G Genpact Ltd.	0.00%	7,809	$251K	Reduce -3.1%
HCP Hashicorp Inc. Class A	0.00%	7,440	$251K	New
SHLS Shoals Technologies Group -A	0.00%	40,046	$250K	Reduce -2.5%
RBLX Roblox Corp. Class A	0.00%	6,697	$249K	Add +22.0%
M Macy's Inc.	0.00%	12,976	$249K	Reduce -3.0%
LZB La-Z-Boy Inc.	0.00%	6,670	$249K	Reduce -23.7%
SPT Sprout Social Inc. Class A	0.00%	6,968	$249K	Reduce -27.3%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	7,670	$248K	New
THRM Gentherm Inc.	0.00%	5,025	$248K	Reduce -24.0%
LPX Louisiana-Pacific Corp.	0.00%	3,008	$248K	Reduce -3.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,372	$247K	Reduce -3.5%
RXRX Recursion Pharmaceuticals-A	0.00%	32,877	$247K	Reduce -19.7%
TROX Tronox Holdings PLC	0.00%	15,692	$246K	Reduce -25.4%
HURN Huron Consulting Group Inc.	0.00%	2,491	$245K	Reduce -25.5%
TKR Timken Co.	0.00%	3,055	$245K	Reduce -3.6%
FUBO Fubotv Inc.	0.00%	197,037	$244K	Add +71.3%
NXST Nexstar Media Group Inc.	0.00%	1,471	$244K	Reduce -6.4%
GAP The Gap Inc.	0.00%	10,216	$244K	Reduce -2.6%
AVDX Avidxchange Holdings Inc.	0.00%	20,230	$244K	Reduce -25.4%
XRAY Dentsply Sirona Inc.	0.00%	9,792	$244K	Reduce -65.8%
DAN Dana Inc.	0.00%	20,052	$243K	Reduce -23.6%
EWTX Edgewise Therapeutics Inc.	0.00%	13,490	$243K	Reduce -20.1%
XNCR Xencor Inc.	0.00%	12,805	$242K	Reduce -20.1%
MRUS Merus NV	0.00%	4,089	$242K	New
MDU Mdu Resources Group Inc.	0.00%	9,615	$241K	Reduce -3.2%
CTS CTS Corp.	0.00%	4,763	$241K	Reduce -23.8%
MGNI Magnite Inc.	0.00%	18,135	$241K	Reduce -25.4%
BATRK Atlanta Braves Holdings in-C	0.00%	6,104	$241K	Reduce -25.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,256	$240K	Reduce -23.6%
NOVAQ Sunnova Energy International	0.00%	42,893	$239K	Add +29.9%
COHU Cohu Inc.	0.00%	7,197	$238K	Reduce -23.7%
PZZA Papa John's Intl Inc.	0.00%	5,064	$238K	Reduce -23.6%
WGO Winnebago Industries	0.00%	4,389	$238K	Reduce -23.6%
WKC World Kinect Corp.	0.00%	9,208	$238K	Reduce -23.7%
VRTS Virtus Investment Partners	0.00%	1,050	$237K	Reduce -23.8%
ROIC Retail Opportunity Investmen	0.00%	19,045	$237K	Reduce -23.5%
KN Knowles Corp.	0.00%	13,693	$236K	Reduce -23.6%
LKFN Lakeland Financial Corp.	0.00%	3,836	$236K	Reduce -23.6%
PRG Prog Holdings Inc.	0.00%	6,801	$236K	Reduce -23.9%
MXL Maxlinear Inc.	0.00%	11,703	$236K	Reduce -23.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	38,128	$236K	Reduce -21.4%
THO Thor Industries Inc.	0.00%	2,515	$235K	Reduce -3.4%
AMG Affiliated Managers Group	0.00%	1,503	$235K	Reduce -8.8%
DRS Leonardo DRS Inc.	0.00%	9,204	$235K	Reduce -25.4%
RCM R1 RCM Inc.	0.00%	18,674	$235K	New
VIAV Viavi Solutions Inc.	0.00%	34,110	$234K	Reduce -23.6%
VGR Vector Group Ltd.	0.00%	22,154	$234K	Reduce -23.7%
GBX Greenbrier Companies Inc.	0.00%	4,714	$234K	Reduce -23.6%
FLYW Flywire Corp.-Voting	0.00%	14,243	$233K	Reduce -25.4%
FNB FNB Corp.	0.00%	16,965	$232K	Reduce -3.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	16,188	$232K	Reduce -23.9%
BC Brunswick Corp.	0.00%	3,187	$232K	Reduce -5.1%
HLMN Hillman Solutions Corp.	0.00%	26,170	$232K	Reduce -25.4%
NSSC Napco Security Technologies	0.00%	4,450	$231K	Reduce -25.4%
JANX Janux Therapeutics Inc.	0.00%	5,518	$231K	Reduce -17.1%
OXM Oxford Industries Inc.	0.00%	2,301	$230K	Reduce -23.6%
RXST Rxsight Inc.	0.00%	3,808	$229K	Reduce -25.4%
GRBK Green Brick Partners Inc.	0.00%	3,997	$229K	Reduce -23.8%
NTB Bank of N.T. Butterfield&son	0.00%	6,506	$228K	Reduce -25.4%
GOLDEN OCEAN GROUP LTD	0.00%	16,496	$228K	Reduce -25.4%
EEFT Euronet Worldwide Inc.	0.00%	2,197	$227K	Reduce -4.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,570	$227K	Reduce -19.7%
DFIN Donnelley Financial Solution	0.00%	3,813	$227K	Reduce -23.6%
COLL Collegium Pharmaceutical Inc.	0.00%	7,053	$227K	Reduce -20.1%
CXW Corecivic Inc.	0.00%	17,461	$227K	Reduce -23.8%
NWBI Northwest Bancshares Inc.	0.00%	19,622	$227K	Reduce -23.6%
CASH Pathward Financial Inc.	0.00%	4,001	$226K	Reduce -23.8%
IVT Inventrust Properties Corp.	0.00%	9,113	$226K	Reduce -25.4%
DNOW Dnow Inc.	0.00%	16,405	$225K	Reduce -23.6%
PAYO Payoneer Global Inc.	0.00%	40,566	$225K	Reduce -23.9%
HTH Hilltop Holdings Inc.	0.00%	7,183	$225K	Reduce -23.6%
OCSL Oaktree Specialty Lending Co.	0.00%	11,893	$224K	Add +11.2%
ASH Ashland Inc.	0.00%	2,364	$223K	Reduce -3.3%
LEGN Legend Biotech Corp.-ADR	0.00%	5,043	$223K	Reduce -9.7%
IDA Idacorp Inc.	0.00%	2,391	$223K	Reduce -3.2%
LPG Dorian LPG Ltd.	0.00%	5,302	$222K	Reduce -23.7%
NBHC National Bank Hold Class A	0.00%	5,692	$222K	Reduce -23.6%
AGM Federal Agric MTG Corp. Class C	0.00%	1,224	$221K	Reduce -25.4%
GPOR Gulfport Energy Corp.	0.00%	1,465	$221K	Reduce -25.5%
RELY Remitly Global Inc.	0.00%	18,229	$221K	Reduce -25.4%
TNK Teekay Tankers Ltd. Class A	0.00%	3,205	$221K	Reduce -25.5%
GNL Global Net Lease Inc.	0.00%	29,989	$220K	Reduce -23.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,365	$220K	Reduce -23.1%
MCY Mercury General Corp.	0.00%	4,123	$219K	Reduce -23.7%
CC The Chemours Co.	0.00%	9,677	$218K	Reduce -1.5%
JBGS JBG Smith Properties	0.00%	14,249	$217K	Reduce -24.1%
ELME Elme Communities	0.00%	13,537	$216K	Reduce -23.6%
PRDO Perdoceo Education Corp.	0.00%	10,066	$216K	Reduce -23.6%
FCF First Commonwealth Finl Corp.	0.00%	15,611	$216K	Reduce -23.6%
BHE Benchmark Electronics Inc.	0.00%	5,461	$215K	Reduce -23.5%
SLM SLM Corp.	0.00%	10,362	$215K	Reduce -3.6%
UNIT Uniti Group LLC Com SHS	0.00%	73,454	$214K	Add +52.9%
SFL SFL Corp. Ltd.	0.00%	15,431	$214K	Reduce -25.4%
PARR Par Pacific Holdings Inc.	0.00%	8,471	$214K	Reduce -24.1%
FLNC Fluence Energy Inc.	0.00%	12,328	$214K	Add +17.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,460	$213K	Reduce -23.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,224	$213K	New
HLIO Helios Technologies Inc.	0.00%	4,445	$212K	Reduce -25.5%
CHEF The Chefs' Warehouse Inc.	0.00%	5,425	$212K	Reduce -23.6%
USPH U.S. Physical Therapy Inc.	0.00%	2,295	$212K	Reduce -23.6%
ARI Apollo Commercial Real Estat	0.00%	21,641	$212K	Reduce -23.8%
CMPR Cimpress PLC	0.00%	2,413	$211K	Reduce -25.5%
CUBI Customers Bancorp Inc.	0.00%	4,404	$211K	Reduce -23.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,983	$211K	Reduce -23.6%
NHC National Healthcare Corp.	0.00%	1,944	$211K	Reduce -23.4%
DK Delek US Holdings Inc.	0.00%	8,507	$211K	Reduce -25.5%
DHT DHT Holdings Inc.	0.00%	18,160	$210K	Reduce -25.4%
NRIX Nurix Therapeutics Inc.	0.00%	10,037	$209K	Reduce -16.2%
INVA Innoviva Inc.	0.00%	12,768	$209K	Reduce -20.9%
YOU Clear Secure Inc. Class A	0.00%	11,137	$208K	Reduce -25.4%
INFY Infosys Ltd.-SP ADR	0.00%	11,169	$208K	Add +1.6%
UDMY Udemy Inc.	0.00%	24,018	$207K	Add +49.1%
PLAY Dave & Buster's Entertainmen	0.00%	5,180	$206K	Reduce -23.7%
WT Wisdomtree Inc.	0.00%	20,724	$205K	Reduce -23.9%
WMG Warner Music Group Corp. Class A	0.00%	6,678	$205K	New
CEVA Ceva Inc.	0.00%	10,607	$205K	Reduce -19.8%
POWL Powell Industries Inc.	0.00%	1,426	$204K	Reduce -23.6%
IMMR Immersion Corporation	0.00%	21,711	$204K	Reduce -29.8%
JHG Janus Henderson Group PLC	0.00%	6,054	$204K	Reduce -6.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	31,173	$203K	Reduce -19.8%
KNTK Kinetik Holdings Inc.	0.00%	4,879	$202K	Reduce -25.6%
VUZI Vuzix Corp.	0.00%	149,543	$202K	Add +22.3%
BLBD Blue Bird Corp.	0.00%	3,747	$202K	New
DDS Dillards Inc. Class A	0.00%	457	$201K	Reduce -25.3%
HLIT Harmonic Inc.	0.00%	17,085	$201K	Reduce -23.2%
RC Ready Capital Corp.	0.00%	24,571	$201K	Reduce -23.8%
CARS Cars.com Inc.	0.00%	10,144	$200K	Reduce -23.8%
URGN Urogen Pharma Ltd.	0.00%	11,888	$199K	New
RLJ RLJ Lodging Trust	0.00%	20,553	$198K	Reduce -25.4%
ZUO Zuora Inc. Class A	0.00%	19,664	$195K	Reduce -26.1%
WU Western Union Co.	0.00%	15,955	$195K	Reduce -6.7%
NTCT Netscout Systems Inc.	0.00%	10,571	$193K	Reduce -23.5%
STGW Stagwell Inc.	0.00%	28,329	$193K	Reduce -24.5%
HOPE Hope Bancorp Inc.	0.00%	17,878	$192K	Reduce -23.5%
JOBY Joby Aviation Inc.	0.00%	37,352	$190K	Reduce -25.4%
ELAN Elanco Animal Health Inc.	0.00%	13,179	$190K	Reduce -25.0%
VIR Vir Biotechnology Inc.	0.00%	21,355	$190K	Reduce -19.1%
BORR Borr Drilling Ltd.	0.00%	29,457	$190K	Reduce -25.4%
DAWN Day One Biopharmaceuticals I	0.00%	13,787	$190K	Reduce -20.7%
ALEX Alexander & Baldwin Inc.	0.00%	11,170	$189K	Reduce -23.6%
INMD Inmode Ltd.	0.00%	10,378	$189K	Reduce -25.4%
LUMN Lumen Technologies Inc.	0.00%	169,440	$186K	Reduce -25.1%
NAVI Navient Corp.	0.00%	12,788	$186K	Reduce -23.9%
NMRK Newmark Group Inc. Class A	0.00%	18,181	$186K	Reduce -25.4%
WRBY Warby Parker Inc. Class A	0.00%	11,534	$185K	Reduce -25.4%
ADEA Adeia Inc.	0.00%	16,506	$185K	Reduce -23.5%
DEA Easterly Govt Pptys Inc.	0.00%	14,903	$184K	Reduce -22.9%
PCT Purecycle Technologies Inc.	0.00%	31,128	$184K	Add +49.1%
PMT Pennymac Mortgage Investment	0.00%	13,385	$184K	Reduce -23.6%
VRE Veris Residential Inc.	0.00%	12,212	$183K	Reduce -23.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,895	$182K	Add +14.3%
RKLB Rocket Lab USA Inc.	0.00%	37,930	$182K	Reduce -25.4%
ARLO Arlo Technologies Inc.	0.00%	13,942	$182K	Reduce -23.2%
ASTS Ast Spacemobile Inc.	0.00%	15,363	$178K	Reduce -25.4%
MTTR Matterport Inc.	0.00%	39,727	$178K	Reduce -33.9%
LILAK Liberty Latin Americ Class C	0.00%	18,431	$177K	Reduce -25.4%
SBH Sally Beauty Holdings Inc.	0.00%	16,451	$177K	Reduce -23.8%
COTY Coty Inc. Class A	0.00%	17,189	$172K	Reduce -6.3%
OSW Onespaworld Holdings Ltd.	0.00%	11,180	$172K	Reduce -25.4%
ASAN Asana Inc. Class A	0.00%	12,281	$172K	Reduce -22.5%
LADR Ladder Capital Corp.-REIT	0.00%	15,180	$171K	Reduce -25.4%
OCUL Ocular Therapeutix Inc.	0.00%	25,049	$171K	Reduce -12.1%
GTM Zoominfo Technologies Inc.	0.00%	13,402	$171K	Reduce -7.3%
BKD Brookdale Senior Living Inc.	0.00%	24,976	$171K	Reduce -25.4%
RUN Sunrun Inc.	0.00%	14,119	$167K	Reduce -40.0%
UTI Universal Technical Institut	0.00%	10,596	$167K	New
ESRT Empire State Realty Trust-A	0.00%	17,705	$166K	Reduce -25.4%
SPWRQ Sunpower Corp.	0.00%	55,760	$165K	Add +7.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	17,739	$165K	Reduce -15.5%
MVIS Microvision Inc.	0.00%	155,267	$165K	Add +62.9%
NABL N-Able Inc.	0.00%	10,776	$164K	Reduce -23.5%
INFN Infinera Corp.	0.00%	26,729	$163K	Reduce -25.4%
WWW Wolverine World Wide Inc.	0.00%	12,009	$162K	Reduce -23.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,777	$161K	Reduce -23.7%
SCS Steelcase Inc. Class A	0.00%	12,418	$161K	Reduce -25.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,327	$160K	Reduce -25.4%
CXM Sprinklr Inc. Class A	0.00%	16,545	$159K	Reduce -23.3%
MFIC Midcap Financial Investment	0.00%	10,489	$159K	New
PRM Perimeter Solutions SA	0.00%	20,223	$158K	Reduce -25.4%
EYE National Vision Holdings Inc.	0.00%	11,977	$157K	Reduce -23.6%
TGI Triumph Group Inc.	0.00%	10,170	$157K	Reduce -23.3%
IONQ Ionq Inc.	0.00%	21,938	$154K	Reduce -25.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,414	$154K	Reduce -24.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	26,967	$154K	Reduce -21.8%
JELD Jeld-Wen Holding Inc.	0.00%	11,409	$154K	Reduce -25.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,020	$153K	New
AMPS Altus Power Inc.	0.00%	38,853	$152K	Add +238.4%
ATEN A10 Networks Inc.	0.00%	10,862	$150K	Reduce -23.6%
LZ Legalzoomcom Inc.	0.00%	17,923	$150K	Reduce -25.4%
SWI Solarwinds Corp.	0.00%	12,433	$150K	Add +0.1%
CRK Comstock Resources Inc.	0.00%	14,245	$148K	Reduce -23.1%
MFA Mfa Financial Inc.	0.00%	13,711	$146K	Reduce -25.4%
MRC MRC Global Inc.	0.00%	11,245	$145K	Reduce -25.4%
BBDC Barings BDC Inc.	0.00%	14,895	$145K	Add +8.0%
SANA Sana Biotechnology Inc.	0.00%	26,526	$145K	Reduce -18.9%
AHCO Adapthealth Corp.	0.00%	14,381	$144K	Reduce -24.3%
JBI Janus International Group Inc.	0.00%	11,381	$144K	Reduce -25.4%
COGT Cogent Biosciences Inc.	0.00%	17,028	$144K	Reduce -23.3%
BMBL Bumble Inc. Class A	0.00%	13,563	$143K	Reduce -25.4%
EFC Ellington Financial Inc.	0.00%	11,771	$142K	Reduce -22.8%
COCO The Vita Coco Co. Inc.	0.00%	5,050	$141K	New
OPEN Opendoor Technologies Inc.	0.00%	75,693	$139K	Reduce -25.4%
SABR Sabre Corp.	0.00%	52,012	$139K	Reduce -23.3%
SPNT Siriuspoint Ltd.	0.00%	11,377	$139K	Reduce -23.0%
LGF.B Lions Gate Entertainment-B	0.00%	16,146	$138K	Reduce -25.4%
HLF Herbalife Ltd.	0.00%	13,245	$138K	Reduce -25.4%
COMP Compass Inc. Class A	0.00%	38,150	$137K	Reduce -25.4%
RLAY Relay Therapeutics Inc.	0.00%	20,883	$136K	Reduce -20.3%
PBI Pitney Bowes Inc.	0.00%	26,624	$135K	Reduce -23.7%
FSLY Fastly Inc. Class A	0.00%	18,310	$135K	Reduce -28.4%
ETNB 89BIO Inc.	0.00%	16,664	$133K	Reduce -19.6%
AUR Aurora Innovation Inc.	0.00%	47,846	$133K	Reduce -25.4%
TPICQ Tpi Composites Inc.	0.00%	33,019	$132K	Reduce -50.6%
RWT Redwood Trust Inc.	0.00%	20,291	$132K	Reduce -23.6%
SVC Service Pptys TR	0.00%	25,413	$131K	Reduce -23.6%
UUUU Energy Fuels Inc.	0.00%	21,483	$130K	Reduce -25.4%
CIM Chimera Investment Corp.	0.00%	10,164	$130K	Reduce -25.4%
ATEC Alphatec Holdings Inc.	0.00%	12,354	$129K	Reduce -25.4%
COUR Coursera Inc.	0.00%	17,733	$127K	Reduce -25.4%
DNUT Krispy Kreme Inc.	0.00%	11,733	$126K	Reduce -25.4%
SXC Suncoke Energy Inc.	0.00%	12,879	$126K	Reduce -23.6%
INDI Indie Semiconductor Inc. Class A	0.00%	20,181	$125K	Reduce -25.4%
PUMP Propetro Holding Corp.	0.00%	14,295	$124K	Reduce -24.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	17,648	$123K	Reduce -23.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	14,551	$123K	Reduce -25.4%
XPEL Xpel Inc.	0.00%	3,455	$123K	Reduce -23.7%
CRGY Crescent Energy Inc. Class A	0.00%	10,330	$122K	Reduce -25.4%
PLRX Pliant Therapeutics Inc.	0.00%	11,379	$122K	Reduce -21.5%
HCSG Healthcare Services Group	0.00%	11,444	$121K	Reduce -23.7%
PDM Piedmont Realty Trust Inc.	0.00%	16,552	$120K	Reduce -25.4%
TVTX Travere Therapeutics Inc.	0.00%	14,457	$119K	Reduce -21.5%
UAA Under Armour Inc. Class A	0.00%	17,794	$119K	New
FLG New York Community Bancorp	0.00%	36,769	$118K	Add +4.4%
SGHC Super Group SGHC Ltd.	0.00%	36,556	$118K	Add +49.1%
BDN Brandywine Realty Trust	0.00%	26,248	$118K	Reduce -23.6%
UA Under Armour Inc. Class C	0.00%	17,998	$118K	New
RPAY Repay Holdings Corp.	0.00%	11,114	$117K	Reduce -25.4%
SAGE Sage Therapeutics Inc.	0.00%	10,796	$117K	Reduce -21.3%
LESLIES INC	0.00%	27,493	$115K	Reduce -23.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,369	$115K	Reduce -23.7%
PGRE Paramount Group Inc.	0.00%	24,796	$115K	Reduce -25.4%
WTTR Select Water Solutions Inc.	0.00%	10,702	$115K	Reduce -25.4%
FIP Ftai Infrastructure Inc.	0.00%	13,258	$114K	Reduce -25.4%
LASR Nlight Inc.	0.00%	10,313	$113K	Reduce -10.5%
BROOKLINE BANCORP INC	0.00%	13,477	$113K	Reduce -23.6%
NG Novagold Resources Inc.	0.00%	32,405	$112K	Reduce -25.4%
ECVT Ecovyst Inc.	0.00%	12,402	$111K	Reduce -25.4%
VZIO Vizio Holding Corp. Class A	0.00%	10,288	$111K	Reduce -25.4%
NAT Nordic American Tankers Ltd.	0.00%	27,505	$109K	Reduce -25.4%
GSAT Globalstar Inc.	0.00%	97,046	$109K	Reduce -25.4%
TNGX Tango Therapeutics Inc.	0.00%	12,574	$108K	Reduce -17.1%
MDXG Mimedx Group Inc.	0.00%	15,458	$107K	Reduce -25.4%
CFFN Capitol Federal Financial Inc.	0.00%	19,295	$106K	Reduce -23.7%
SRRK Scholar Rock Holding Corp.	0.00%	12,645	$105K	Reduce -17.9%
NVRI Enviri Corp.	0.00%	12,174	$105K	Reduce -23.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	16,327	$104K	Reduce -25.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	23,042	$103K	Reduce -25.4%
GENI Genius Sports Ltd.	0.00%	18,743	$102K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	33,048	$101K	Reduce -6.6%
CTKB Cytek Biosciences Inc.	0.00%	18,147	$101K	Reduce -24.2%
HUDSON PAC PPTYS INC	0.00%	21,045	$101K	Reduce -23.8%
ZYME Zymeworks Inc.	0.00%	11,854	$101K	Reduce -20.7%
BRSP Brightspire Capital Inc.	0.00%	17,266	$98K	Reduce -25.4%
DHC Diversified Healthcare Trust	0.00%	32,021	$98K	Reduce -25.4%
MD Pediatrix Medical Group Inc.	0.00%	12,928	$98K	Reduce -23.7%
CMTG Claros Mortgage Trust Inc.	0.00%	12,165	$98K	Reduce -25.4%
GOGO Gogo Inc.	0.00%	10,102	$97K	Reduce -23.9%
INN Summit Hotel Properties Inc.	0.00%	16,206	$97K	Reduce -23.5%
BGS B&G Foods Inc.	0.00%	11,998	$97K	Reduce -23.6%
HAIN Hain Celestial Group Inc.	0.00%	13,779	$95K	Reduce -23.6%
REPL Replimune Group Inc.	0.00%	10,414	$94K	Reduce -21.0%
WULF Terawulf Inc.	0.00%	20,626	$92K	Reduce -25.4%
EVRI Everi Holdings Inc.	0.00%	10,903	$92K	Reduce -25.4%
ALHC Alignment Healthcare Inc.	0.00%	11,400	$89K	Reduce -25.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	19,327	$89K	Reduce -25.4%
RDFN Redfin Corp.	0.00%	14,817	$89K	Reduce -25.4%
EGY Vaalco Energy Inc.	0.00%	14,128	$89K	Reduce -25.4%
ABUS Arbutus Biopharma Corp.	0.00%	28,618	$88K	Reduce -17.1%
ADPT Adaptive Biotechnologies	0.00%	24,312	$88K	Reduce -20.5%
PLUG Plug Power Inc.	0.00%	37,669	$88K	Reduce -4.7%
BLDP Ballard Power Systems Inc.	0.00%	38,803	$87K	Reduce -8.1%
ADT Adt Inc.	0.00%	11,479	$87K	Reduce -54.3%
WVE Wave Life Sciences Ltd.	0.00%	17,410	$87K	Reduce -20.0%
EU Encore Energy Corp.	0.00%	21,894	$86K	Reduce -25.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	10,028	$83K	Reduce -25.4%
SVRA Savara Inc.	0.00%	20,630	$83K	Reduce -19.8%
NEXT Nextdecade Corp.	0.00%	10,462	$83K	Reduce -25.4%
ADAM Adamas Trust Inc.	0.00%	14,018	$82K	Reduce -23.6%
RES RPC Inc.	0.00%	13,084	$82K	Reduce -23.7%
SIGA Siga Technologies Inc.	0.00%	10,561	$80K	Reduce -20.4%
LWLG Lightwave Logic Inc.	0.00%	26,567	$79K	Reduce -10.7%
VMEO Vimeo Inc.	0.00%	20,642	$77K	Reduce -25.4%
YEXT Yext Inc.	0.00%	14,342	$77K	Reduce -25.4%
CNDT Conduent Inc.	0.00%	23,057	$75K	Reduce -25.4%
EDIT Editas Medicine Inc.	0.00%	16,095	$75K	Reduce -21.6%
HUMA Humacyte Inc.	0.00%	15,554	$75K	Reduce -14.8%
LPRO Open Lending Corp.	0.00%	13,336	$74K	Reduce -25.4%
OABI Omniab Inc.	0.00%	19,749	$74K	Reduce -20.7%
UIS Unisys Corp.	0.00%	17,812	$74K	Add +49.1%
SOUN Soundhound AI Inc. Class A	0.00%	18,491	$73K	Reduce -25.4%
ACHR Archer Aviation Inc. Class A	0.00%	20,439	$72K	Reduce -25.4%
MXCT Maxcyte Inc.	0.00%	18,153	$71K	Reduce -20.9%
ALEC Alector Inc.	0.00%	15,639	$71K	Reduce -20.6%
CCO Clear Channel Outdoor Holdin	0.00%	50,251	$71K	Reduce -25.4%
SLRN Acelyrin Inc.	0.00%	15,841	$70K	Reduce -20.3%
LFST Lifestance Health Group Inc.	0.00%	14,216	$70K	Reduce -25.4%
APLD Applied Digital Corp.	0.00%	11,696	$70K	Reduce -25.4%
PACB Pacific Biosciences of Calif	0.00%	50,577	$69K	Reduce -21.1%
VERV Verve Therapeutics Inc.	0.00%	14,007	$68K	Reduce -20.9%
STKL Sunopta Inc.	0.00%	12,556	$68K	Reduce -25.4%
OPK Opko Health Inc.	0.00%	54,027	$68K	Reduce -25.4%
ARKO Arko Corp.	0.00%	10,719	$67K	Reduce -25.4%
PRME Prime Medicine Inc.	0.00%	12,707	$65K	Reduce -16.8%
BRY Berry Corp.	0.00%	10,099	$65K	Reduce -25.4%
ERAS Erasca Inc.	0.00%	26,849	$63K	Add +7.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,158	$63K	Reduce -21.3%
AVXL Anavex Life Sciences Corp.	0.00%	14,905	$63K	Reduce -20.5%
OLO Olo Inc. Class A	0.00%	13,858	$61K	Reduce -25.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	26,974	$61K	Reduce -19.7%
CLNE Clean Energy Fuels Corp.	0.00%	22,729	$61K	Reduce -25.4%
SMRT Smartrent Inc.	0.00%	25,160	$60K	Reduce -25.4%
NVTS Navitas Semiconductor Corp.	0.00%	15,169	$60K	Reduce -25.4%
ALLO Allogene Therapeutics Inc.	0.00%	25,545	$60K	Reduce -11.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,323	$59K	Reduce -25.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	34,725	$58K	Add +2.9%
ACCO Acco Brands Corp.	0.00%	12,377	$58K	Reduce -25.4%
LUMINAR TECHNOLOGIES INC	0.00%	39,005	$58K	Reduce -25.4%
TTI Tetra Technologies Inc.	0.00%	16,791	$58K	Reduce -25.4%
VIVID SEATS INC	0.00%	10,005	$58K	Reduce -25.4%
NUVB Nuvation Bio Inc.	0.00%	19,513	$57K	Reduce -25.4%
CYH Community Health Systems Inc.	0.00%	16,841	$57K	Reduce -25.4%
LYEL Lyell Immunopharma Inc.	0.00%	38,982	$57K	Reduce -20.4%
NXDR Nextdoor Holdings Inc.	0.00%	20,033	$56K	Reduce -25.4%
ADTN Adtran Holdings Inc.	0.00%	10,455	$55K	Reduce -32.9%
SHCR Sharecare Inc.	0.00%	40,690	$55K	Reduce -25.4%
TELL Tellurian Inc.	0.00%	78,332	$54K	Reduce -25.4%
NOK Nokia Corp.-Spon ADR	0.00%	14,348	$54K	Add +9.4%
SAVEQ Spirit Airlines Inc.	0.00%	14,705	$54K	Reduce -25.4%
ABCL Abcellera Biologics Inc.	0.00%	18,152	$54K	Reduce -11.5%
XMTR Xometry Inc. Class A	0.00%	4,549	$53K	New
PGEN Precigen Inc.	0.00%	33,215	$52K	Reduce -19.2%
MPT Medical Properties Trust Inc.	0.00%	11,985	$52K	Reduce -8.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	15,466	$51K	Reduce -21.4%
MGNX Macrogenics Inc.	0.00%	12,018	$51K	Reduce -21.4%
CONSOLIDATED COMM HLDGS INC	0.00%	11,587	$51K	Reduce -23.5%
SLQT Selectquote Inc.	0.00%	18,276	$50K	Reduce -25.4%
EB Eventbrite Inc. Class A	0.00%	10,362	$50K	Reduce -35.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,184	$50K	Reduce -21.1%
SFIX Stitch Fix Inc. Class A	0.00%	11,985	$50K	Reduce -25.4%
HRTX Heron Therapeutics Inc.	0.00%	13,869	$49K	Reduce -25.4%
CHGG Chegg Inc.	0.00%	15,258	$48K	Reduce -25.4%
HOUS Anywhere Real Estate Inc.	0.00%	14,450	$48K	Reduce -33.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	16,316	$48K	Add +49.1%
XPER Xperi Inc.	0.00%	5,819	$48K	New
WLDN Willdan Group Inc.	0.00%	1,652	$48K	New
CVAC Curevac NV	0.00%	13,847	$47K	Reduce -11.8%
RVNC Revance Therapeutics Inc.	0.00%	18,157	$47K	Reduce -17.1%
PL Planet Labs PBC	0.00%	23,479	$44K	Reduce -25.4%
AUTL Autolus Therapeutics PLC	0.00%	12,313	$43K	New
LTRX Lantronix Inc.	0.00%	11,785	$42K	New
CERS Cerus Corp.	0.00%	23,768	$42K	Reduce -25.4%
ZUMZ Zumiez Inc.	0.00%	2,134	$42K	New
RBBN Ribbon Communications Inc.	0.00%	11,898	$39K	Reduce -25.5%
EVLV Evolv Technologies Holdings	0.00%	15,286	$39K	Reduce -25.4%
FCEL Fuelcell Energy Inc.	0.00%	60,944	$39K	Reduce -70.3%
WEST Westrock Coffee Co.	0.00%	3,804	$39K	New
BTBT Bit Digital Inc.	0.00%	12,132	$39K	Reduce -25.4%
TRUE Truecar Inc.	0.00%	11,996	$38K	Reduce -25.4%
ADV Advantage Solutions Inc.	0.00%	11,645	$37K	Reduce -25.4%
FATE Fate Therapeutics Inc.	0.00%	11,351	$37K	Reduce -25.4%
BLUEBIRD BIO INC	0.00%	37,399	$37K	Reduce -21.7%
EGHT 8X8 Inc.	0.00%	16,532	$37K	Reduce -25.4%
CHRS Coherus Oncology Inc.	0.00%	21,143	$37K	Reduce -20.7%
QIPT Quipt Home Medical Corp.	0.00%	10,982	$35K	New
TWKS Thoughtworks Holding Inc.	0.00%	12,402	$35K	Reduce -25.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	28,061	$35K	Reduce -25.4%
SLDP Solid Power Inc.	0.00%	20,761	$34K	Reduce -25.4%
EVGO Evgo Inc.	0.00%	13,867	$34K	Reduce -25.4%
NAUT Nautilus Biotechnology Inc.	0.00%	14,494	$34K	Reduce -18.8%
HYLN Hyliion Holdings Corp.	0.00%	20,002	$32K	Reduce -25.4%
BARK Bark Inc.	0.00%	17,874	$32K	Reduce -25.4%
DCGO Docgo Inc.	0.00%	10,419	$32K	Reduce -25.4%
MERSANA THERAPEUTICS INC	0.00%	14,850	$30K	Reduce -25.4%
WSBF Waterstone Financial Inc.	0.00%	2,326	$30K	New
QSI Quantum-Si Inc.	0.00%	27,256	$29K	Add +49.1%
IAUX I-80 Gold Corp.	0.00%	26,435	$29K	Reduce -25.4%
WTI W&T Offshore Inc.	0.00%	13,172	$28K	Reduce -25.4%
WLFC Willis Lease Finance Corp.	0.00%	395	$27K	New
REI Ring Energy Inc.	0.00%	16,066	$27K	Reduce -25.4%
CRBU Caribou Biosciences Inc.	0.00%	16,541	$27K	Reduce -20.9%
EOSE Eos Energy Enterprises Inc.	0.00%	20,535	$26K	Reduce -87.2%
TSHA Taysha Gene Therapies Inc.	0.00%	11,545	$26K	Reduce -11.9%
EAF Graftech International Ltd.	0.00%	25,973	$25K	Reduce -25.4%
MHLD Maiden Holdings Ltd.	0.00%	12,160	$25K	Reduce -25.4%
VTYX Ventyx Biosciences Inc.	0.00%	10,619	$25K	Reduce -15.5%
23ANDME HOLDING CO	0.00%	61,639	$24K	Reduce -21.0%
MYPS Playstudios Inc.	0.00%	11,633	$24K	Reduce -25.4%
GPRO Gopro Inc. Class A	0.00%	16,904	$24K	Reduce -25.4%
ZVRA Zevra Therapeutics Inc.	0.00%	4,871	$24K	New
ARAY Accuray Inc.	0.00%	12,636	$23K	Reduce -25.5%
APPS Digital Turbine Inc.	0.00%	12,957	$22K	Reduce -25.4%
FORGE GLOBAL HOLDINGS INC	0.00%	14,718	$21K	Reduce -25.4%
STEM Stem Inc.	0.00%	19,083	$21K	Reduce -25.4%
SES Ses AI Corp.	0.00%	16,726	$21K	Reduce -25.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	11,000	$21K	Reduce -20.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,847	$21K	Reduce -25.4%
VABK Virginia National Bankshares	0.00%	633	$21K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	12,083	$20K	Reduce -25.4%
MULTIPLAN CORP	0.00%	51,549	$20K	Reduce -25.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	17,774	$18K	Reduce -25.4%
GEVO Gevo Inc.	0.00%	31,725	$18K	Reduce -25.4%
BKSY Blacksky Technology Inc.	0.00%	16,260	$17K	Reduce -25.4%
AMARIN CORP PLC	0.00%	24,834	$17K	Reduce -8.2%
BFLY Butterfly Network Inc.	0.00%	18,979	$16K	Reduce -25.4%
PRPL Purple Innovation Inc.	0.00%	14,688	$15K	New
IHRT Iheartmedia Inc. Class A	0.00%	13,914	$15K	Reduce -25.4%
ASSERTIO HOLDINGS INC	0.00%	12,196	$15K	Reduce -25.4%
ACRS Aclaris Therapeutics Inc.	0.00%	13,701	$15K	Reduce -21.5%
ORIGIN MATERIALS INC	0.00%	15,657	$14K	Reduce -25.4%
KLTR Kaltura Inc.	0.00%	11,526	$14K	Reduce -25.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	10,333	$14K	Reduce -11.2%
MVST Microvast Holdings Inc.	0.00%	29,461	$13K	Reduce -25.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	15,170	$13K	Reduce -25.4%
NRGV Energy Vault Holdings Inc.	0.00%	13,269	$13K	Reduce -25.4%
DOUG Douglas Elliman Inc.	0.00%	10,860	$13K	Reduce -25.4%
MRNS Marinus Pharmaceuticals Inc.	0.00%	10,724	$13K	Reduce -21.5%
CMPX Compass Therapeutics Inc.	0.00%	12,223	$12K	Reduce -25.4%
FIBROGEN INC	0.00%	12,368	$11K	Reduce -25.4%
AMERICAN WELL CORP	0.00%	33,739	$11K	Reduce -25.4%
LLAP Terran Orbital Corp.	0.00%	13,028	$11K	Reduce -25.4%
CITIUS PHARMACEUTICALS INC	0.00%	18,019	$11K	Reduce -25.4%
ESS TECH INC	0.00%	12,221	$10K	Reduce -25.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	16,779	$10K	Reduce -25.4%
MCRB Seres Therapeutics Inc.	0.00%	13,175	$10K	Reduce -25.4%
OVID Ovid Therapeutics Inc.	0.00%	12,365	$10K	Reduce -21.1%
GRITSTONE BIO INC	0.00%	12,076	$7K	Reduce -25.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	19,955	$7K	Reduce -25.4%
DANIMER SCIENTIFIC INC	0.00%	11,754	$7K	Reduce -25.4%
ALLBIRDS INC-CL A	0.00%	12,968	$6K	Reduce -25.4%
LIVEPERSON INC	0.00%	10,515	$6K	Reduce -25.4%
VOR Vor Biopharma Inc.	0.00%	5,111	$5K	New
VOXX Voxx International Corp.	0.00%	1,568	$5K	New
BENSON HILL INC	0.00%	23,202	$4K	Reduce -25.5%
ZVIA Zevia PBC-A	0.00%	3,393	$2K	New
AKTSQ Akoustis Technologies Inc.	0.00%	12,765	$2K	Reduce -25.4%

Portfolio Sells Q1 2024 → Q2 2024


MMM 3M Co.	Reduce -90.7%	0.05%	−0.52
INTC Intel Corp.	Reduce -5.6%	0.43%	−0.22
TGT Target Corp.	Reduce -12.0%	0.45%	−0.16
AMD Advanced Micro Devices	Reduce -6.8%	0.83%	−0.16
LIN Linde PLC	Reduce -8.0%	1.05%	−0.15
CAT Caterpillar Inc.	Reduce -11.4%	0.59%	−0.14
PEP Pepsico Inc.	Reduce -5.3%	1.06%	−0.12
WST West Pharmaceutical Services	Reduce -6.8%	0.41%	−0.12
HRL Hormel Foods Corp.	Reduce -9.9%	0.41%	−0.11
LOW Lowe's Cos Inc.	Reduce -5.2%	0.49%	−0.10
META Meta Platforms Inc. Class A	Reduce -8.8%	1.98%	−0.10
CMCSA Comcast Corp. Class A	Reduce -10.7%	0.41%	−0.09
GPC Genuine Parts Co.	Reduce -9.5%	0.41%	−0.09
PNR Pentair PLC	Reduce -6.2%	0.47%	−0.08
CSCO Cisco Systems Inc.	Reduce -8.9%	0.57%	−0.08
GWW WW Grainger Inc.	Reduce -4.9%	0.46%	−0.08
MKC McCormick & Co.-Non VTG SHRS	Reduce -8.6%	0.45%	−0.08
ADM Archer-Daniels-Midland Co.	Reduce -11.3%	0.47%	−0.08
NDSN Nordson Corp.	Reduce -0.3%	0.42%	−0.08
SBUX Starbucks Corp.	Reduce -11.1%	0.23%	−0.07
SOLV Solventum Corp.	Reduce -93.6%	0.00%	−0.07
LEG Leggett & Platt Inc.	Sold out	0.00%	−0.07
EMR Emerson Electric Co.	Reduce -9.3%	0.50%	−0.06
AOS Smith (a.o.) Corp.	Reduce -4.9%	0.44%	−0.06
ADP Automatic Data Processing	Reduce -3.6%	0.72%	−0.06
CLX Clorox Company	Reduce -0.3%	0.45%	−0.05
PYPL PayPal Holdings Inc.	Reduce -11.2%	0.17%	−0.05
PCAR Paccar Inc.	Reduce -9.4%	0.15%	−0.05
DOV Dover Corp.	Reduce -10.4%	0.50%	−0.04
XOM Exxon Mobil Corp.	Reduce -5.6%	0.69%	−0.04
WSM Williams-Sonoma Inc.	Reduce -22.5%	0.10%	−0.04
MNST Monster Beverage Corp.	Reduce -10.3%	0.13%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -9.9%	0.23%	−0.04
LULU Lululemon Athletica Inc.	Reduce -8.6%	0.10%	−0.04
GILD Gilead Sciences Inc.	Reduce -9.1%	0.25%	−0.04
DASH DoorDash Inc. Class A	Reduce -10.8%	0.10%	−0.04
CSX CSX Corp.	Reduce -9.7%	0.18%	−0.04
WDAY Workday Inc. Class A	Reduce -10.4%	0.11%	−0.04
INTU Intuit Inc.	Reduce -8.3%	0.54%	−0.04
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.04
DXCM Dexcom Inc.	Reduce -7.0%	0.12%	−0.04
RRX Regal Rexnord Corp.	Reduce -14.7%	0.07%	−0.04
CTAS Cintas Corp.	Reduce -7.6%	0.68%	−0.04
ODFL Old Dominion Freight Line	Reduce -10.1%	0.10%	−0.04
CSGP Costar Group Inc.	Reduce -8.9%	0.08%	−0.04
CINF Cincinnati Financial Corp.	Reduce -2.7%	0.48%	−0.03
ABNB Airbnb Inc. Class A	Reduce -8.8%	0.18%	−0.03
FTNT Fortinet Inc.	Reduce -9.4%	0.13%	−0.03
MAR Marriott International Class A	Reduce -11.2%	0.18%	−0.03
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


QCOM Qualcomm Inc.	Add +86.7%	1.46%	+0.80
SYY Sysco Corp.	Add +103.0%	0.91%	+0.40
SNPS Synopsys Inc.	Add +82.8%	0.52%	+0.25
CHRW C.H. Robinson Worldwide Inc.	Add +26.3%	0.60%	+0.19
APD Air Products & Chemicals Inc.	Add +14.1%	0.55%	+0.10
UBSI United Bankshares Inc.	Add +110.4%	0.19%	+0.09
EXPD Expeditors Intl Wash Inc.	Add +16.8%	0.53%	+0.09
SPGI S&P Global Inc.	Add +11.1%	0.59%	+0.09
UMBF Umb Financial Corp.	Add +102.7%	0.17%	+0.08
UNM Unum Group	Add +89.8%	0.17%	+0.07
TTWO Take-Two Interactive Softwre	Add +81.0%	0.14%	+0.07
UBER Uber Technologies Inc.	Add +124.0%	0.12%	+0.07
UGI Ugi Corp.	Add +84.9%	0.15%	+0.06
ESS Essex Property Trust Inc.	Add +0.8%	0.54%	+0.06
LLY Eli Lilly & Co.	Add +7.4%	0.29%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +8.3%	0.25%	+0.06
AMCR Amcor PLC	Add +7.8%	0.52%	+0.05
UNP Union Pacific Corp.	Add +117.1%	0.10%	+0.05
AFL Aflac Inc.	Add +5.6%	0.53%	+0.05
ARM Arm Holdings PLC-ADR	New	0.04%	+0.04
KO The Coca-Cola Co.	Add +2.2%	0.61%	+0.04
KKR KKR & Co. Inc.	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +7.9%	0.33%	+0.04
GS Goldman Sachs Group Inc.	Add +8.4%	0.21%	+0.03
SMCI Super Micro Computer Inc.	Add +89.3%	0.07%	+0.03
O Realty Income Corp.	Add +7.2%	0.49%	+0.02
JPM JPMorgan Chase & Co.	Add +5.0%	0.38%	+0.02
PG The Procter & Gamble Co.	Add +1.0%	0.68%	+0.02
ORCL Oracle Corp.	Add +3.1%	0.13%	+0.02
QRVO Qorvo Inc.	Add +208.9%	0.03%	+0.02
ROP Roper Technologies Inc.	Add +1.4%	0.68%	+0.02
SYF Synchrony Financial	Add +112.2%	0.03%	+0.02
UHT Universal Health RLTY Income	Add +69.4%	0.03%	+0.02
PWR Quanta Services Inc.	Add +118.6%	0.03%	+0.01
UCB United Community Banks	Add +68.2%	0.04%	+0.01
JNJ Johnson & Johnson	Add +9.8%	0.65%	+0.01
UVV Universal Corp.	Add +69.1%	0.04%	+0.01
TTC Toro Co.	Add +12.4%	0.09%	+0.01
AXP American Express Co.	Add +6.9%	0.14%	+0.01
ULTA Ulta Beauty Inc.	Add +220.2%	0.02%	+0.01
PHM Pultegroup Inc.	Add +108.8%	0.02%	+0.01
BAC Bank of America Corp.	Add +2.6%	0.15%	+0.01
ANET Arista Networks Inc.	Add +6.3%	0.05%	+0.01
MCD McDonald's Corp.	Add +12.0%	0.58%	+0.01
UAL United Airlines Holdings Inc.	Add +99.1%	0.02%	+0.01
PM Philip Morris International	Add +8.8%	0.06%	+0.01
ELS Equity Lifestyle Properties	Add +10.5%	0.09%	+0.01
UDR Udr Inc.	Add +108.4%	0.02%	+0.01
MPWR Monolithic Power Systems Inc.	Add +11.6%	0.03%	+0.01
KWR Quaker Chemical Corporation	Add +68.3%	0.03%	+0.01

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