ProShare Advisors LLC

Name: ProShare Advisors LLC 13F holdings, Q3 2024
Creator: ProShare Advisors LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), ProShare Advisors LLC reported 2,065 stock positions worth $40.8 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.1%). Compared with Q2 2024, it opened 302 new positions, sold out of 86, added to 1,108 and reduced 654. The biggest buy was Walmart (WMT, shares +71%) and the biggest sale Qualcomm (QCOM, shares −47%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001357955
Portfolio Value: $40.8B (Q3 2024)
SEC Filing: 0001085146-24-005691 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,065 stocks · $40.8B


NVDA Nvidia Corp.	4.72%	15,864,489	$1.9B	Add +0.0%
AAPL Apple Inc.	4.53%	7,936,498	$1.8B	Add +7.8%
MSFT Microsoft Corp.	4.15%	3,933,701	$1.7B	Add +1.4%
AVGO Broadcom Inc.	2.43%	5,749,102	$991.7M	Add +6.6%
AMZN Amazon.com Inc.	2.40%	5,263,075	$980.7M	Add +5.0%
META Meta Platforms Inc. Class A	2.17%	1,547,105	$885.6M	Add +5.3%
TSLA Tesla Inc.	1.36%	2,120,432	$554.8M	Add +6.2%
WMT Walmart Inc.	1.25%	6,325,542	$510.8M	Add +71.3%
GOOGL Alphabet Inc. Class A	1.17%	2,887,614	$478.9M	Add +3.9%
GOOG Alphabet Inc. Class C	1.09%	2,648,786	$442.9M	Add +3.8%
NEE Nextera Energy Inc.	1.08%	5,233,324	$442.4M	Add +76.4%
LIN Linde PLC	1.07%	917,584	$437.6M	Add +3.0%
PEP Pepsico Inc.	1.05%	2,521,444	$428.8M	Add +4.7%
COST Costco Wholesale Corp.	1.03%	473,672	$419.9M	Add +6.7%
WST West Pharmaceutical Services	0.82%	1,111,556	$333.6M	Add +138.1%
AMD Advanced Micro Devices	0.82%	2,027,831	$332.7M	Add +5.8%
NFLX Netflix Inc.	0.80%	459,454	$325.9M	Add +6.4%
ADP Automatic Data Processing	0.78%	1,149,852	$318.2M	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.69%	1,270,525	$280.9M	Reduce -1.4%
CTAS Cintas Corp.	0.69%	1,358,931	$279.8M	Reduce -6.7%
MCD McDonald's Corp.	0.66%	887,994	$270.4M	Add +5.0%
CAT Caterpillar Inc.	0.66%	688,094	$269.1M	Add +3.9%
UNH Unitedhealth Group Inc.	0.66%	457,072	$267.2M	Add +86.4%
XOM Exxon Mobil Corp.	0.65%	2,252,799	$264.1M	Add +0.6%
ROP Roper Technologies Inc.	0.64%	466,277	$259.5M	Add +2.9%
ADBE Adobe Inc.	0.63%	497,870	$257.8M	Add +5.9%
CSCO Cisco Systems Inc.	0.62%	4,780,029	$254.4M	Add +6.2%
JNJ Johnson & Johnson	0.62%	1,568,644	$254.2M	Reduce -5.0%
PG The Procter & Gamble Co.	0.62%	1,459,120	$252.7M	Reduce -4.9%
ABBV Abbvie Inc.	0.61%	1,252,429	$247.3M	Reduce -4.4%
QCOM Qualcomm Inc.	0.60%	1,439,138	$244.7M	Reduce -47.5%
TXN Texas Instruments Inc.	0.60%	1,177,642	$243.3M	Add +5.2%
TMUS T-Mobile US Inc.	0.59%	1,165,427	$240.5M	Add +7.2%
KO The Coca-Cola Co.	0.58%	3,282,312	$235.9M	Reduce -7.8%
FAST Fastenal Co.	0.57%	3,237,455	$231.2M	Add +1.5%
KVUE Kenvue Inc.	0.57%	9,971,983	$230.7M	Add +6.2%
SWK Stanley Black & Decker Inc.	0.56%	2,081,427	$229.2M	Add +4.9%
LOW Lowe's Cos Inc.	0.56%	836,080	$226.5M	Add +0.0%
CVX Chevron Corp.	0.55%	1,530,690	$225.4M	Add +0.9%
AMGN Amgen Inc.	0.55%	690,993	$222.6M	Add +4.5%
SPGI S&P Global Inc.	0.54%	428,701	$221.5M	Reduce -13.0%
AFL Aflac Inc.	0.54%	1,978,444	$221.2M	Reduce -10.9%
CLX Clorox Company	0.54%	1,349,133	$219.8M	Add +9.1%
CHRW C.H. Robinson Worldwide Inc.	0.53%	1,974,663	$217.9M	Reduce -21.9%
CB Chubb Ltd.	0.53%	751,865	$216.8M	Reduce -4.8%
SHW The Sherwin-Williams Co.	0.53%	566,600	$216.3M	Reduce -9.1%
MDT Medtronic PLC	0.53%	2,398,556	$215.9M	Add +0.7%
ABT Abbott Laboratories	0.53%	1,887,667	$215.2M	Reduce -0.7%
APD Air Products & Chemicals Inc.	0.52%	717,762	$213.7M	Reduce -9.9%
AMAT Applied Materials Inc.	0.52%	1,041,948	$210.5M	Add +5.2%
PNR Pentair PLC	0.51%	2,145,274	$209.8M	Reduce -6.3%
CAH Cardinal Health Inc.	0.51%	1,873,742	$207.1M	Add +6.5%
O Realty Income Corp.	0.50%	3,234,402	$205.1M	Reduce -6.6%
CINF Cincinnati Financial Corp.	0.50%	1,503,324	$204.6M	Reduce -0.2%
INTU Intuit Inc.	0.50%	328,261	$203.9M	Add +6.9%
CL Colgate-Palmolive Co.	0.50%	1,956,975	$203.2M	Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.50%	195,255	$202.8M	Add +2.2%
ITW Illinois Tool Works	0.50%	773,263	$202.6M	Add +4.1%
AMCR Amcor PLC	0.49%	17,759,487	$201.2M	Reduce -10.8%
ATO Atmos Energy Corp.	0.49%	1,446,838	$200.7M	Reduce -6.3%
BF.B Brown-Forman Corp. Class B	0.49%	4,068,504	$200.2M	Add +12.9%
SYY Sysco Corp.	0.49%	2,559,814	$199.8M	Reduce -46.1%
ED Consolidated Edison Inc.	0.49%	1,918,836	$199.8M	Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS	0.49%	2,420,361	$199.2M	Add +1.0%
TGT Target Corp.	0.49%	1,277,548	$199.1M	Add +12.5%
NDSN Nordson Corp.	0.49%	756,278	$198.6M	Add +10.9%
AOS Smith (a.o.) Corp.	0.49%	2,207,458	$198.3M	Add +8.7%
GD General Dynamics Corp.	0.48%	653,517	$197.5M	Add +2.9%
DOV Dover Corp.	0.48%	1,020,588	$195.7M	Reduce -2.4%
BRO Brown & Brown Inc.	0.48%	1,872,086	$193.9M	Reduce -14.7%
ECL Ecolab Inc.	0.47%	757,189	$193.3M	Reduce -10.6%
PPG PPG Industries Inc.	0.47%	1,458,365	$193.2M	Add +3.9%
FRT Federal Realty Invs Trust	0.47%	1,673,826	$192.4M	Reduce -3.4%
BDX Becton Dickinson and Co.	0.47%	792,522	$191.1M	Reduce -0.6%
EXPD Expeditors Intl Wash Inc.	0.46%	1,443,561	$189.7M	Reduce -8.8%
CHD Church & Dwight Co. Inc.	0.46%	1,795,219	$188.0M	Add +6.1%
ISRG Intuitive Surgical Inc.	0.46%	382,321	$187.8M	Add +6.9%
KMB Kimberly-Clark Corp.	0.46%	1,313,667	$186.9M	Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.46%	1,537,739	$186.2M	Add +0.8%
ALB Albemarle Corp.	0.46%	1,965,555	$186.2M	Add +25.3%
ESS Essex Property Trust Inc.	0.46%	628,959	$185.8M	Reduce -15.1%
GPC Genuine Parts Co.	0.45%	1,327,393	$185.4M	Add +19.8%
HRL Hormel Foods Corp.	0.44%	5,659,013	$179.4M	Add +11.4%
EMR Emerson Electric Co.	0.44%	1,639,609	$179.3M	Reduce -3.8%
NUE Nucor Corp.	0.44%	1,183,414	$177.9M	Add +12.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.43%	1,603,684	$174.7M	Reduce -1.9%
ADM Archer-Daniels-Midland Co.	0.42%	2,889,945	$172.6M	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.42%	4,126,219	$172.4M	Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	362,511	$166.8M	Reduce -4.0%
HON Honeywell International Inc.	0.40%	791,123	$163.5M	Add +4.6%
BEN Franklin Templeton Inc.	0.39%	7,861,397	$158.4M	Add +10.8%
BKNG Booking Holdings Inc.	0.37%	35,849	$151.0M	Add +5.4%
ADI Analog Devices Inc.	0.37%	651,996	$150.1M	Add +4.5%
MU Micron Technology Inc.	0.36%	1,412,270	$146.5M	Add +6.2%
LRCX Lam Research Corp.	0.34%	172,262	$140.6M	Add +5.5%
JPM JPMorgan Chase & Co.	0.34%	662,015	$139.6M	Reduce -6.3%
KLAC KLA Corp.	0.34%	178,451	$138.2M	Add +4.1%
VRTX Vertex Pharmaceuticals Inc.	0.33%	291,410	$135.5M	Add +8.0%
INTC Intel Corp.	0.32%	5,499,875	$129.0M	Add +5.9%
REGN Regeneron Pharmaceuticals	0.31%	120,117	$126.3M	Add +6.1%
V Visa Inc. Class A	0.31%	456,217	$125.4M	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.31%	364,339	$124.5M	Add +7.2%
GILD Gilead Sciences Inc.	0.29%	1,421,873	$119.2M	Add +5.6%
SBUX Starbucks Corp.	0.29%	1,205,626	$117.5M	Add +6.9%
MDLZ Mondelez International Inc. Class A	0.26%	1,422,230	$104.8M	Add +6.5%
MELI MercadoLibre Inc.	0.25%	49,043	$100.6M	Add +7.9%
LLY Eli Lilly & Co.	0.24%	111,951	$99.2M	Reduce -6.9%
WDAY Workday Inc. Class A	0.24%	399,664	$97.7M	Add +116.7%
PDD PDD Holdings Inc.	0.23%	703,412	$94.8M	Add +8.1%
HD Home Depot Inc.	0.23%	227,509	$92.2M	Reduce -7.4%
PYPL PayPal Holdings Inc.	0.22%	1,169,713	$91.3M	Add +4.0%
SNPS Synopsys Inc.	0.22%	176,344	$89.3M	Reduce -46.2%
MA Mastercard Inc. Class A	0.22%	179,375	$88.6M	Reduce -3.3%
CEG Constellation Energy	0.21%	337,302	$87.7M	Add +5.6%
CDNS Cadence Design SYS Inc.	0.21%	313,612	$85.0M	Add +7.6%
NJR New Jersey Resources Corp.	0.20%	1,744,102	$82.3M	Add +96.8%
XEL Xcel Energy Inc.	0.20%	1,244,080	$81.2M	Add +112.8%
GS Goldman Sachs Group Inc.	0.19%	160,130	$79.3M	Reduce -7.3%
CRM Salesforce Inc.	0.19%	285,820	$78.2M	Reduce -3.5%
NXPI NXP Semiconductors NV	0.19%	318,290	$76.4M	Add +5.3%
WFC Wells Fargo & Co.	0.19%	1,339,058	$75.6M	Add +85.0%
MAR Marriott International Class A	0.18%	299,017	$74.3M	Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	264,015	$74.0M	Add +8.9%
ASML ASML Holding NV-NY Reg SHS	0.18%	88,391	$73.7M	Add +13.0%
CSX CSX Corp.	0.18%	2,101,060	$72.5M	Add +5.8%
UNM Unum Group	0.17%	1,201,430	$71.4M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.17%	61,880	$71.3M	Add +5.1%
WLK Westlake Corp.	0.17%	454,896	$68.4M	Add +117.6%
ADSK Autodesk Inc.	0.16%	243,705	$67.1M	Add +6.4%
WSM Williams-Sonoma Inc.	0.16%	433,032	$67.1M	Add +69.5%
MRVL Marvell Technology Inc.	0.16%	926,581	$66.8M	Add +7.3%
FTNT Fortinet Inc.	0.16%	848,127	$65.8M	Add +6.9%
MCHP Microchip Technology Inc.	0.15%	752,198	$60.4M	Add +4.4%
ABNB Airbnb Inc. Class A	0.15%	475,539	$60.3M	Add +6.7%
ORCL Oracle Corp.	0.14%	345,043	$58.8M	Reduce -3.0%
AEP American Electric Power	0.14%	569,703	$58.5M	Add +7.6%
MRK Merck & Co. Inc.	0.14%	501,322	$56.9M	Reduce -3.9%
AXP American Express Co.	0.14%	207,379	$56.2M	Reduce -6.8%
PCAR Paccar Inc.	0.14%	563,577	$55.6M	Add +4.1%
CPRT Copart Inc.	0.13%	1,023,717	$53.6M	Add +6.9%
ROST Ross Stores Inc.	0.13%	356,251	$53.6M	Add +6.3%
KDP Keurig Dr Pepper Inc.	0.13%	1,424,855	$53.4M	Add +9.0%
MNST Monster Beverage Corp.	0.13%	1,014,567	$52.9M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	1,329,108	$52.7M	Reduce -5.9%
IDXX Idexx Laboratories Inc.	0.13%	102,540	$51.8M	Add +3.4%
DASH DoorDash Inc. Class A	0.13%	362,436	$51.7M	Add +8.6%
PAYX Paychex Inc.	0.13%	380,441	$51.1M	Add +6.9%
ZS Zscaler Inc.	0.12%	283,622	$48.5M	Add +120.2%
ACN Accenture PLC Class A	0.12%	136,692	$48.3M	Reduce -3.1%
EXC Exelon Corp.	0.12%	1,190,393	$48.3M	Add +8.9%
CHTR Charter Communications Inc. Class A	0.12%	146,047	$47.3M	Add +6.5%
GEHC GE Healthcare Technology	0.12%	501,534	$47.1M	Add +7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	419,854	$46.0M	Add +9.7%
AZN Astrazeneca PLC-Spons ADR	0.11%	580,460	$45.2M	Add +9.6%
ODFL Old Dominion Freight Line	0.11%	225,371	$44.8M	Add +6.4%
KHC The Kraft Heinz Co.	0.11%	1,263,708	$44.4M	Add +8.3%
CTSH Cognizant Tech Solutions-A	0.11%	574,835	$44.4M	Add +6.5%
OGS One Gas Inc.	0.11%	579,082	$43.1M	Reduce -3.2%
NWE Northwestern Energy Group Inc.	0.11%	751,136	$43.0M	Reduce -0.9%
WBD Warner Bros Discovery Inc.	0.10%	5,160,588	$42.6M	Add +114.0%
BKR Baker Hughes Co.	0.10%	1,153,155	$41.7M	Add +5.5%
BKH Black Hills Corp.	0.10%	678,788	$41.5M	Reduce -3.6%
CDW CDW Corp.	0.10%	182,122	$41.2M	Add +7.3%
EA Electronic Arts Inc.	0.10%	284,554	$40.8M	Add +3.8%
VRSK Verisk Analytics Inc.	0.10%	151,610	$40.6M	Add +6.6%
SR Spire Inc.	0.10%	600,965	$40.4M	Reduce -3.7%
ZTS Zoetis Inc.	0.10%	205,576	$40.2M	Add +87.7%
UBSI United Bankshares Inc.	0.10%	1,082,168	$40.1M	Reduce -51.0%
POR Portland General Electric Co.	0.10%	835,283	$40.0M	Reduce -5.5%
ON On Semiconductor	0.10%	544,266	$39.5M	Add +4.8%
RNR Renaissancere Holdings Ltd.	0.10%	143,738	$39.2M	Add +0.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.09%	216,036	$38.1M	Add +8.2%
FANG Diamondback Energy Inc.	0.09%	214,751	$37.0M	Add +7.3%
RRX Regal Rexnord Corp.	0.09%	220,994	$36.7M	Add +17.5%
PII Polaris Inc.	0.09%	438,322	$36.5M	Add +22.1%
SLGN Silgan Holdings Inc.	0.09%	688,900	$36.2M	Add +4.9%
THG Hanover Insurance Group Inc./	0.09%	243,940	$36.1M	Add +4.8%
UMBF Umb Financial Corp.	0.09%	342,218	$36.0M	Reduce -54.5%
R Ryder System Inc.	0.09%	246,630	$36.0M	Reduce -3.2%
ATR Aptargroup Inc.	0.09%	223,423	$35.8M	Add +0.1%
ORI Old Republic Intl Corp.	0.09%	1,008,863	$35.7M	Reduce -2.4%
CSL Carlisle Cos Inc.	0.09%	79,398	$35.7M	Reduce -5.3%
RPM RPM International Inc.	0.09%	293,291	$35.5M	Add +0.1%
CHE Chemed Corp.	0.09%	58,717	$35.3M	Add +15.7%
RLI Rli Corp.	0.09%	226,947	$35.2M	Add +5.9%
LULU Lululemon Athletica Inc.	0.09%	129,494	$35.1M	Add +4.5%
ELS Equity Lifestyle Properties	0.09%	492,248	$35.1M	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	0.09%	56,524	$35.0M	Reduce -5.2%
GGG Graco Inc.	0.09%	399,410	$35.0M	Add +13.3%
OGE Oge Energy Corp.	0.09%	850,799	$34.9M	Reduce -7.4%
AFG American Financial Group Inc.	0.09%	258,341	$34.8M	Add +7.3%
EVR Evercore Inc. Class A	0.08%	136,023	$34.5M	Reduce -14.4%
CSGP Costar Group Inc.	0.08%	456,196	$34.4M	Add +7.3%
NNN NNN REIT Inc.	0.08%	707,535	$34.3M	Reduce -7.1%
SON Sonoco Products Co.	0.08%	626,484	$34.2M	Add +12.7%
NFG National Fuel Gas Co.	0.08%	562,231	$34.1M	Reduce -3.2%
TRV The Travelers Cos Inc.	0.08%	145,331	$34.0M	Reduce -7.2%
CCEP Coca-Cola Europacific Partne	0.08%	430,634	$33.9M	Add +9.2%
DDOG Datadog Inc. Class A	0.08%	293,939	$33.8M	Add +9.7%
NOW ServiceNow Inc.	0.08%	37,673	$33.7M	Reduce -3.7%
FLO Flowers Foods Inc.	0.08%	1,452,093	$33.5M	Add +15.4%
SEIC Sei Investments Company	0.08%	484,109	$33.5M	Add +4.1%
SWX Southwest Gas Holdings Inc.	0.08%	449,740	$33.2M	Reduce -13.5%
UGI Ugi Corp.	0.08%	1,317,968	$33.0M	Reduce -46.1%
RGLD Royal Gold Inc.	0.08%	234,264	$32.9M	Reduce -9.6%
DCI Donaldson Co. Inc.	0.08%	445,514	$32.8M	Add +3.3%
BIIB Biogen Inc.	0.08%	169,032	$32.8M	Add +7.2%
CASY Casey's General Stores Inc.	0.08%	86,580	$32.5M	Reduce -13.6%
PB Prosperity Bancshares Inc.	0.08%	450,351	$32.5M	Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	328,753	$31.6M	Reduce -7.4%
CFR Cullen/Frost Bankers Inc.	0.08%	281,993	$31.5M	Add +3.5%
LECO Lincoln Electric Holdings	0.08%	163,491	$31.4M	Add +24.5%
ANSS Ansys Inc.	0.08%	98,524	$31.4M	Add +7.2%
WTRG Essential Utilities Inc.	0.08%	805,620	$31.1M	Reduce -8.6%
OZK Bank Ozk	0.07%	705,065	$30.3M	Add +4.6%
CBSH Commerce Bancshares Inc.	0.07%	506,079	$30.1M	Reduce -10.8%
PRGO Perrigo Co. PLC	0.07%	1,143,637	$30.0M	Add +12.3%
MSA Msa Safety Inc.	0.07%	167,940	$29.8M	Add +2.0%
TTC Toro Co.	0.07%	337,483	$29.3M	Reduce -6.5%
DXCM Dexcom Inc.	0.07%	436,118	$29.2M	Add +8.0%
WMB Williams Cos Inc.	0.07%	633,170	$28.9M	Add +75.6%
PGR Progressive Corp.	0.07%	113,655	$28.8M	Reduce -5.3%
GE General Electric filed as GE AEROSPACE	0.07%	152,722	$28.8M	Reduce -8.1%
MRNA Moderna Inc.	0.07%	429,298	$28.7M	Add +6.9%
TTWO Take-Two Interactive Softwre	0.07%	185,650	$28.5M	Reduce -45.3%
VZ Verizon Communications Inc.	0.07%	626,345	$28.1M	Reduce -7.8%
WELL Welltower Inc.	0.07%	214,738	$27.5M	Add +87.8%
AMT American Tower Corp.	0.07%	117,634	$27.4M	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.07%	64,599	$26.9M	Add +94.2%
BA The Boeing Co.	0.06%	173,583	$26.4M	Reduce -10.6%
BLK BlackRock Finance Inc.	0.06%	26,762	$25.4M	Reduce -5.6%
MS Morgan Stanley	0.06%	239,440	$25.0M	Reduce -5.8%
DHR Danaher Corp.	0.06%	87,950	$24.5M	Reduce -8.9%
TEAM Atlassian Corp. Class A	0.06%	150,282	$23.9M	Add +9.6%
PM Philip Morris International	0.06%	196,235	$23.8M	Reduce -6.9%
APH Amphenol Corp. Class A	0.06%	358,383	$23.4M	Reduce -4.2%
MMM 3M Co.	0.06%	169,829	$23.2M	Reduce -8.5%
MSI Motorola Solutions Inc.	0.06%	51,560	$23.2M	Reduce -3.4%
C Citigroup Inc.	0.06%	366,674	$23.0M	Reduce -5.3%
PFE Pfizer Inc.	0.06%	786,643	$22.8M	Reduce -7.0%
UBER Uber Technologies Inc.	0.05%	297,411	$22.4M	Reduce -53.7%
NKE Nike Inc. Class B	0.05%	251,065	$22.2M	Reduce -7.9%
BX Blackstone Inc.	0.05%	143,304	$21.9M	Reduce -10.7%
ILMN Illumina Inc.	0.05%	166,002	$21.6M	Add +7.5%
PLD Prologis Inc.	0.05%	171,216	$21.6M	Reduce -3.3%
MRSH Marsh & McLennan Cos	0.05%	95,343	$21.3M	Reduce -5.5%
GFS Globalfoundries Inc.	0.05%	528,145	$21.3M	Add +8.8%
COP Conocophillips	0.05%	198,642	$20.9M	Add +4.0%
T AT&T Inc.	0.05%	931,798	$20.5M	Reduce -7.6%
RTX RTX Corp.	0.05%	168,495	$20.4M	Reduce -8.3%
FISV Fiserv Inc.	0.05%	110,656	$19.9M	Reduce -6.9%
WM Waste Management Inc.	0.05%	94,174	$19.6M	Add +83.9%
ANET Arista Networks Inc.	0.05%	50,293	$19.3M	Reduce -0.9%
UNP Union Pacific Corp.	0.05%	77,559	$19.1M	Reduce -54.2%
MDB Mongodb Inc.	0.05%	70,651	$19.1M	Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	162,359	$19.1M	Reduce -7.1%
NEM Newmont Corp.	0.05%	348,332	$18.6M	Add +82.2%
SCHW Schwab (charles) Corp.	0.05%	287,120	$18.6M	Reduce -5.3%
ETN Eaton Corp. PLC	0.05%	56,048	$18.6M	Reduce -7.6%
LMT Lockheed Martin Corp.	0.04%	30,735	$18.0M	Reduce -8.9%
WTS Watts Water Technologies-A	0.04%	86,366	$17.9M	Add +143.1%
ICE Intercontinental Exchange Inc.	0.04%	110,356	$17.7M	Reduce -5.3%
BMI Badger Meter Inc.	0.04%	80,576	$17.6M	Reduce -3.2%
TEL Te Connectivity PLC	0.04%	116,112	$17.5M	Reduce -0.2%
ARM Arm Holdings PLC-ADR	0.04%	120,555	$17.2M	Add +18.8%
CME Cme Group Inc.	0.04%	77,814	$17.2M	Reduce -4.5%
KKR KKR & Co. Inc.	0.04%	129,631	$16.9M	Reduce -4.1%
BSX Boston Scientific Corp.	0.04%	200,858	$16.8M	Reduce -7.0%
SYK Stryker Corp.	0.04%	46,254	$16.7M	Reduce -10.1%
BMY Bristol-Myers Squibb Co.	0.04%	316,396	$16.4M	Reduce -6.5%
WLY Wiley (john) & Sons Class A	0.04%	337,370	$16.3M	Add +72.9%
ELV Elevance Health Inc.	0.04%	31,275	$16.3M	Reduce -7.4%
EBAY eBay Inc.	0.04%	248,439	$16.2M	Reduce -7.3%
DLTR Dollar Tree Inc.	0.04%	227,435	$16.0M	Add +5.5%
CSGS CSG Systems Intl Inc.	0.04%	328,693	$16.0M	Add +25.3%
EQIX Equinix Inc.	0.04%	17,543	$15.6M	Reduce -8.4%
POWI Power Integrations Inc.	0.04%	242,317	$15.5M	Add +12.5%
WDFC WD-40 Co.	0.04%	58,926	$15.2M	Add +130.7%
CI The Cigna Group	0.04%	43,459	$15.1M	Reduce -7.3%
UTL Unitil Corp.	0.04%	248,186	$15.0M	Add +3249.3%
HPQ HP Inc.	0.04%	418,767	$15.0M	Reduce -6.8%
UVV Universal Corp.	0.04%	280,838	$14.9M	Add +2.8%
UHT Universal Health RLTY Income	0.04%	322,310	$14.7M	Reduce -3.1%
OKE Oneok Inc.	0.04%	160,120	$14.6M	Reduce -9.2%
WASH Washington Trust Bancorp	0.04%	450,246	$14.5M	Add +82.5%
AON Aon PLC Class A	0.04%	41,757	$14.4M	Reduce -5.4%
SO The Southern Co.	0.04%	159,997	$14.4M	Add +0.8%
MCO Moody's Corp.	0.04%	30,097	$14.3M	Reduce -5.6%
GLW Corning Inc.	0.03%	315,348	$14.2M	Reduce -14.5%
PNC PNC Financial Services Group	0.03%	76,403	$14.1M	Reduce -5.4%
WSBC Wesbanco Inc.	0.03%	473,232	$14.1M	Add +107.0%
NXRT Nexpoint Residential	0.03%	319,514	$14.1M	New
MPWR Monolithic Power Systems Inc.	0.03%	15,176	$14.0M	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.03%	371,348	$13.8M	Add +2734.7%
DE Deere & Co.	0.03%	32,897	$13.7M	Reduce -9.1%
USB US Bancorp	0.03%	299,917	$13.7M	Reduce -5.4%
TT Trane Technologies PLC	0.03%	34,023	$13.2M	Reduce -7.4%
CCI Crown Castle Inc.	0.03%	109,446	$13.0M	Reduce -0.5%
WTW Willis Towers Watson PLC	0.03%	43,446	$12.8M	Add +90.1%
UPS United Parcel Service Class B	0.03%	93,436	$12.7M	Reduce -7.9%
CVS CVS Health Corp.	0.03%	199,703	$12.6M	Reduce -4.8%
SWKS Skyworks Solutions Inc.	0.03%	126,506	$12.5M	Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	296,148	$12.4M	Reduce -5.5%
EOG EOG Resources Inc.	0.03%	99,577	$12.2M	Reduce -10.4%
COF Capital One Financial Corp.	0.03%	80,660	$12.1M	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	42,112	$11.8M	Reduce -5.1%
DUK Duke Energy Corp.	0.03%	102,570	$11.8M	Reduce -8.5%
BR Broadridge Financial Solutio	0.03%	54,957	$11.8M	Add +0.0%
PH Parker Hannifin Corp.	0.03%	18,697	$11.8M	Reduce -7.2%
WY Weyerhaeuser Co.	0.03%	345,140	$11.7M	Add +98.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	161,761	$11.6M	Reduce -7.1%
KMI Kinder Morgan Inc.	0.03%	523,858	$11.6M	Reduce -3.0%
DOW Dow Inc.	0.03%	209,016	$11.4M	Reduce -7.8%
SRE Sempra	0.03%	136,097	$11.4M	Reduce -3.0%
ALL Allstate Corp.	0.03%	59,988	$11.4M	Reduce -4.3%
FCX Freeport-McMoran Inc.	0.03%	226,494	$11.3M	Reduce -4.9%
NOC Northrop Grumman Corp.	0.03%	21,051	$11.1M	Reduce -9.4%
XYL Xylem Inc.	0.03%	82,324	$11.1M	Add +88.5%
MO Altria Group Inc.	0.03%	217,445	$11.1M	Reduce -7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	62,738	$11.1M	Add +4.3%
HCA HCA Healthcare Inc.	0.03%	27,184	$11.0M	Reduce -10.1%
TFC Truist Financial Corp.	0.03%	257,386	$11.0M	Reduce -9.2%
MET Metlife Inc.	0.03%	131,598	$10.9M	Add +4.6%
PSX Phillips 66	0.03%	82,068	$10.8M	Reduce -2.8%
ENB Enbridge Inc.	0.03%	263,814	$10.7M	Add +13.1%
MCK McKesson Corp.	0.03%	21,673	$10.7M	Add +10.1%
CHWY Chewy Inc. Class A	0.03%	359,416	$10.5M	Reduce -36.3%
PSA Public Storage	0.03%	28,850	$10.5M	Reduce -12.8%
WAB Wabtec Corp.	0.03%	57,422	$10.4M	Add +85.9%
PCG P G & E Corp.	0.03%	527,069	$10.4M	Reduce -2.6%
VMC Vulcan Materials Co.	0.03%	41,296	$10.3M	Add +88.3%
WDC Western Digital Corp.	0.03%	150,634	$10.3M	Add +94.5%
CMG Chipotle Mexican Grill Inc.	0.02%	176,452	$10.2M	Reduce -6.2%
TDG Transdigm Group Inc.	0.02%	7,104	$10.1M	Reduce -8.0%
MPC Marathon Petroleum Corp.	0.02%	61,891	$10.1M	Reduce -11.3%
AIT Applied Industrial Tech Inc.	0.02%	45,082	$10.1M	Add +13.0%
TRGP Targa Resources Corp.	0.02%	67,894	$10.0M	Reduce -5.3%
PRU Prudential Financial Inc.	0.02%	82,444	$10.0M	Reduce -5.1%
YUM Yum! Brands Inc.	0.02%	70,954	$9.9M	Add +84.5%
ACGL Arch Capital Group Ltd.	0.02%	87,039	$9.7M	Reduce -4.9%
MSCI MSCI Inc.	0.02%	16,307	$9.5M	Reduce -5.3%
SPG Simon Property Group Inc.	0.02%	55,971	$9.5M	Reduce -8.7%
AIG American International Group	0.02%	127,528	$9.3M	Reduce -8.3%
FDX FedEx Corp.	0.02%	33,824	$9.3M	Reduce -11.5%
EXPO Exponent Inc.	0.02%	79,606	$9.2M	Reduce -8.7%
FIS Fidelity National Info Serv	0.02%	108,598	$9.1M	Reduce -3.9%
GEV GE Vernova Inc.	0.02%	35,516	$9.1M	Reduce -7.9%
MATX Matson Inc.	0.02%	62,665	$8.9M	Add +0.1%
EIX Edison International	0.02%	101,924	$8.9M	Add +1.5%
AMP Ameriprise Financial Inc.	0.02%	18,877	$8.9M	Reduce -6.5%
W Wayfair Inc. Class A	0.02%	157,664	$8.9M	Add +111.0%
AVNT Avient Corp.	0.02%	175,224	$8.8M	Add +2.0%
DLR Digital Realty Trust Inc.	0.02%	54,314	$8.8M	Reduce -8.5%
ABR Arbor Realty Trust Inc.	0.02%	557,868	$8.7M	Add +8.2%
FELE Franklin Electric Co. Inc.	0.02%	82,184	$8.6M	Add +21.7%
ODC Oil-Dri Corp. of America	0.02%	124,806	$8.6M	Add +577.6%
HIG Hartford Insurance Group Inc.	0.02%	73,186	$8.6M	Reduce -5.8%
CADE Cadence Bank	0.02%	269,514	$8.6M	Add +2.9%
KAI Kadant Inc.	0.02%	25,327	$8.6M	Add +21.7%
CARR Carrier Global Corp.	0.02%	106,336	$8.6M	Reduce -8.1%
FICO Fair Isaac Corp.	0.02%	4,393	$8.5M	Reduce -3.2%
NPO Enpro Inc.	0.02%	52,220	$8.5M	Add +1518.7%
BCPC Balchem Corp.	0.02%	48,015	$8.5M	Add +6.6%
MWA Mueller Water Products Inc. Class A	0.02%	388,838	$8.4M	Add +1769.2%
VLO Valero Energy Corp.	0.02%	62,408	$8.4M	Reduce -8.7%
DHI D.R. Horton Inc.	0.02%	44,079	$8.4M	Reduce -6.5%
TRN Trinity Industries Inc.	0.02%	241,202	$8.4M	Reduce -8.6%
SSNC Ss&c Technologies Holdings	0.02%	113,147	$8.4M	Reduce -1.2%
ENSG The Ensign Group Inc.	0.02%	58,294	$8.4M	Reduce -3.0%
GFF Griffon Corp.	0.02%	119,423	$8.4M	Add +26.8%
TXNM TXNM Energy Inc.	0.02%	190,002	$8.3M	Add +1.7%
HASI Ha Sustainable Infrastructur	0.02%	240,343	$8.3M	Add +1314.5%
CNS Cohen & Steers Inc.	0.02%	85,334	$8.2M	Reduce -5.4%
COR Cencora Inc.	0.02%	36,365	$8.2M	Reduce -1.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	98,214	$8.2M	Add +0.1%
CASS Cass Information Systems Inc.	0.02%	197,122	$8.2M	Reduce -34.4%
GM General Motors Co.	0.02%	181,988	$8.2M	Reduce -7.0%
ALE Allete Inc.	0.02%	126,876	$8.1M	Add +1.0%
APOG Apogee Enterprises Inc.	0.02%	116,254	$8.1M	Add +2.3%
CTRE Caretrust REIT Inc.	0.02%	263,684	$8.1M	Add +1294.7%
CPK Chesapeake Utilities Corp.	0.02%	65,280	$8.1M	Reduce -1.8%
SXI Standex International Corp.	0.02%	44,325	$8.1M	Add +17.6%
WEC WEC Energy Group Inc.	0.02%	84,004	$8.1M	Add +83.3%
GATX Gatx Corp.	0.02%	60,852	$8.1M	Add +9.2%
CWT California Water Service Grp	0.02%	147,370	$8.0M	Reduce -4.4%
MTRN Materion Corp.	0.02%	71,428	$8.0M	Add +44.1%
TRNO Terreno Realty Corp.	0.02%	119,532	$8.0M	Add +10.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	100,484	$8.0M	Add +13.0%
ABM Abm Industries Inc.	0.02%	151,108	$8.0M	Reduce -8.5%
AVT Avnet Inc.	0.02%	146,300	$7.9M	Reduce -4.7%
HY Hyster-Yale Inc.	0.02%	124,458	$7.9M	Add +10.6%
CCOI Cogent Communications Holdin	0.02%	104,526	$7.9M	Add +20.0%
CBRE CBRE Group Inc. Class A	0.02%	63,704	$7.9M	Reduce -2.6%
GRC Gorman-Rupp Co.	0.02%	203,403	$7.9M	New
SCL Stepan Co.	0.02%	102,381	$7.9M	Add +34.4%
SFNC Simmons First Natl Corp. Class A	0.02%	366,907	$7.9M	Add +5.0%
LFUS Littelfuse Inc.	0.02%	29,753	$7.9M	Reduce -6.7%
HNI Hni Corp.	0.02%	146,397	$7.9M	Reduce -2.8%
LNN Lindsay Corp.	0.02%	63,054	$7.9M	Add +16.9%
NWN Northwest Natural Holding Co.	0.02%	191,518	$7.8M	Add +5.1%
ASB Associated Banc-Corp.	0.02%	362,277	$7.8M	Add +9.1%
NSP Insperity Inc.	0.02%	88,573	$7.8M	Add +30.6%
JJSF J & J Snack Foods Corp.	0.02%	45,239	$7.8M	Reduce -2.4%
UCB United Community Banks	0.02%	267,691	$7.8M	Reduce -49.2%
KWR Quaker Chemical Corporation	0.02%	46,139	$7.8M	Reduce -32.0%
DFS Discover Financial Services	0.02%	55,326	$7.8M	Add +4.7%
AUB Atlantic Union Bankshares Co.	0.02%	205,697	$7.7M	Add +1.0%
ALG Alamo Group Inc.	0.02%	42,974	$7.7M	Add +31.8%
A Agilent Technologies Inc.	0.02%	52,095	$7.7M	Reduce -5.2%
LMAT Lemaitre Vascular Inc.	0.02%	83,265	$7.7M	Reduce -13.4%
FIBK First Interstate Bancsys-A	0.02%	252,033	$7.7M	Reduce -0.1%
FULT Fulton Financial Corp.	0.02%	425,388	$7.7M	Reduce -2.5%
OTTR Otter Tail Corp.	0.02%	98,381	$7.7M	Add +28.5%
MSEX Middlesex Water Co.	0.02%	117,751	$7.7M	Reduce -7.7%
MGRC McGrath Rentcorp	0.02%	72,922	$7.7M	Add +30.8%
AVA Avista Corp.	0.02%	197,530	$7.7M	Reduce -1.7%
ANDE The Andersons Inc.	0.02%	152,395	$7.6M	Add +28.7%
CBU Community Financial System I	0.02%	130,951	$7.6M	Add +1498.3%
FRME First Merchants Corp.	0.02%	202,214	$7.5M	Add +1.1%
HTO H2O America filed as SJW GROUP	0.02%	129,383	$7.5M	Add +7.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	20,298	$7.5M	Add +91.8%
HES Hess Corp.	0.02%	55,327	$7.5M	Add +1.4%
DLB Dolby Laboratories Inc. Class A	0.02%	97,769	$7.5M	Add +6.4%
LEN Lennar Corp. Class A	0.02%	39,908	$7.5M	Reduce -8.2%
URI United Rentals Inc.	0.02%	9,179	$7.4M	Reduce -7.3%
STBA S & T Bancorp Inc.	0.02%	176,667	$7.4M	Reduce -16.1%
ORRF Orrstown Finl Services Inc.	0.02%	206,067	$7.4M	New
CTVA Corteva Inc.	0.02%	125,926	$7.4M	Add +0.1%
INDB Independent Bank Corp.	0.02%	124,905	$7.4M	Reduce -4.2%
PLOW Douglas Dynamics Inc.	0.02%	265,623	$7.3M	Add +2.7%
PFBC Preferred Bank/Los Angeles	0.02%	91,279	$7.3M	New
GTY Getty Realty Corp.	0.02%	230,147	$7.3M	Reduce -5.8%
IBCP Independent Bank Corp. - Mich	0.02%	219,097	$7.3M	New
SBSI Southside Bancshares Inc.	0.02%	217,713	$7.3M	Reduce -3.3%
HMN Horace Mann Educators	0.02%	207,868	$7.3M	Add +13.7%
MBWM Mercantile Bank Corp.	0.02%	165,396	$7.2M	New
BUSE First Busey Corp.	0.02%	277,740	$7.2M	Reduce -1.2%
GABC German American Bancorp	0.02%	186,480	$7.2M	New
SPTN Spartannash Co.	0.02%	322,088	$7.2M	Add +4.5%
TMP Tompkins Financial Corp.	0.02%	124,640	$7.2M	Reduce -5.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	31,098	$7.2M	Reduce -8.9%
PEBO Peoples Bancorp Inc.	0.02%	237,208	$7.1M	Add +3.1%
HFWA Heritage Financial Corp.	0.02%	327,720	$7.1M	New
AMSF Amerisafe Inc.	0.02%	147,409	$7.1M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	39,990	$7.1M	Reduce -3.7%
NSC Norfolk Southern Corp.	0.02%	28,647	$7.1M	Reduce -8.2%
HI Hillenbrand Inc.	0.02%	255,130	$7.1M	Add +78.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	39,907	$7.1M	Reduce -5.3%
NBTB N B T Bancorp Inc.	0.02%	160,003	$7.1M	Add +2159.3%
JOUT Johnson Outdoors Inc. Class A	0.02%	195,404	$7.1M	Add +41.5%
MATW Matthews Intl Corp. Class A	0.02%	304,649	$7.1M	Add +35.4%
AZO AutoZone Inc.	0.02%	2,227	$7.0M	Reduce -9.3%
CNC Centene Corp.	0.02%	93,106	$7.0M	Reduce -7.3%
IT Gartner Inc.	0.02%	13,831	$7.0M	Reduce -2.9%
AVB Avalonbay Communities Inc.	0.02%	30,999	$7.0M	Reduce -4.1%
YORW York Water Co. filed as YORK WTR CO	0.02%	186,140	$7.0M	New
FRPT Freshpet Inc.	0.02%	50,953	$7.0M	Reduce -4.7%
OTIS Otis Worldwide Corp.	0.02%	66,763	$6.9M	Reduce -6.3%
PFC Premier Financial Corp.	0.02%	294,142	$6.9M	Reduce -11.1%
HWM Howmet Aerospace Inc.	0.02%	68,886	$6.9M	Reduce -2.7%
IQV Iqvia Holdings Inc.	0.02%	29,131	$6.9M	Reduce -8.7%
TER Teradyne Inc.	0.02%	50,830	$6.8M	Add +1.0%
RSG Republic Services Inc.	0.02%	33,702	$6.8M	Reduce -7.1%
AME Ametek Inc.	0.02%	39,118	$6.7M	Reduce -4.3%
KR Kroger Co.	0.02%	116,049	$6.6M	Reduce -4.7%
JCI Johnson Controls Internation	0.02%	84,612	$6.6M	Reduce -9.1%
UHS Universal Health Services-B	0.02%	28,650	$6.6M	Add +28.6%
IR Ingersoll-Rand Inc.	0.02%	66,608	$6.5M	Reduce -6.5%
SBAC SBA Communications Corp.	0.02%	27,083	$6.5M	Reduce -0.4%
CGNX Cognex Corp.	0.02%	160,516	$6.5M	Reduce -15.8%
EXR Extra Space Storage Inc.	0.02%	35,965	$6.5M	Reduce -3.8%
D Dominion Energy Inc.	0.02%	111,463	$6.4M	Reduce -8.4%
BABA Alibaba Group Holding-SP ADR	0.02%	60,291	$6.4M	Add +0.5%
GIS General Mills Inc.	0.02%	86,230	$6.4M	Reduce -6.5%
FITB Fifth Third Bancorp	0.02%	145,651	$6.2M	Reduce -5.5%
RJF Raymond James Financial Inc.	0.02%	50,918	$6.2M	Reduce -3.2%
OXY Occidental Petroleum Corp.	0.02%	119,609	$6.2M	Reduce -6.3%
DELL Dell Technologies -C	0.02%	51,861	$6.1M	New
AWK American Water Works Co. Inc.	0.01%	41,925	$6.1M	Reduce -3.0%
HAL Halliburton Co.	0.01%	207,640	$6.0M	Reduce -5.3%
VTR Ventas Inc.	0.01%	93,718	$6.0M	Reduce -1.6%
TRP TC Energy Corp.	0.01%	125,701	$6.0M	Add +10.4%
MTD Mettler-Toledo International	0.01%	3,966	$5.9M	Add +28.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	54,956	$5.9M	Add +83.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	177,747	$5.9M	Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	49,799	$5.9M	Reduce -3.8%
RMD Resmed Inc.	0.01%	24,221	$5.9M	Reduce -9.0%
PEG Public Service Enterprise GP	0.01%	66,182	$5.9M	Reduce -8.5%
DD Dupont DE Nemours Inc.	0.01%	66,237	$5.9M	Reduce -5.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	558,039	$5.9M	Reduce -7.1%
DVN Devon Energy Corp.	0.01%	149,779	$5.9M	Add +19.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	78,016	$5.8M	Reduce -5.9%
NDAQ Nasdaq Inc.	0.01%	79,532	$5.8M	Add +2.9%
WAT Waters Corp.	0.01%	16,036	$5.8M	Add +68.8%
CMI Cummins Inc.	0.01%	17,658	$5.7M	Reduce -7.9%
LHX L3HARRIS Technologies Inc.	0.01%	24,035	$5.7M	Reduce -8.3%
STX Seagate Technology Holdings	0.01%	51,952	$5.7M	Add +4.5%
CNP Centerpoint Energy Inc.	0.01%	192,964	$5.7M	Add +8.5%
WYNN WYNN Resorts Ltd.	0.01%	58,918	$5.6M	Add +112.4%
LYB Lyondellbasell Indu Class A	0.01%	58,346	$5.6M	Add +14.0%
CBOE Cboe Global Markets Inc.	0.01%	27,173	$5.6M	Reduce -5.1%
PWR Quanta Services Inc.	0.01%	18,667	$5.6M	Reduce -53.9%
GDDY GoDaddy Inc. Class A	0.01%	35,226	$5.5M	Add +36.1%
STZ Constellation Brands Inc. Class A	0.01%	21,405	$5.5M	Reduce -8.9%
PHM Pultegroup Inc.	0.01%	38,028	$5.5M	Reduce -54.0%
FSLR First Solar Inc.	0.01%	21,849	$5.5M	Add +3.8%
EW Edwards Lifesciences Corp.	0.01%	82,177	$5.4M	Reduce -7.2%
VST Vistra Corp.	0.01%	45,649	$5.4M	Reduce -3.7%
SYF Synchrony Financial	0.01%	107,942	$5.4M	Reduce -52.6%
ETR Entergy Corp.	0.01%	40,790	$5.4M	Reduce -5.6%
HBAN Huntington Bancshares Inc.	0.01%	359,164	$5.3M	Reduce -3.1%
ES Eversource Energy	0.01%	76,826	$5.2M	Reduce -1.6%
MLM Martin Marietta Materials	0.01%	9,561	$5.1M	Reduce -6.5%
HUM Humana Inc.	0.01%	16,235	$5.1M	Reduce -11.8%
DTE DTE Energy Company	0.01%	39,888	$5.1M	Add +19.3%
STT State Street Corp.	0.01%	57,385	$5.1M	Reduce -27.4%
GPN Global Payments Inc.	0.01%	48,893	$5.0M	Reduce -5.6%
KEYS Keysight Technologies Inc.	0.01%	31,318	$5.0M	Reduce -2.3%
GRMN Garmin Ltd.	0.01%	27,896	$4.9M	Reduce -6.7%
ENPH Enphase Energy Inc.	0.01%	43,222	$4.9M	Reduce -3.8%
INVH Invitation Homes Inc.	0.01%	137,260	$4.8M	Reduce -2.6%
HPE Hewlett Packard Enterprise	0.01%	235,610	$4.8M	Reduce -2.7%
TSCO Tractor Supply Company	0.01%	16,513	$4.8M	Reduce -6.3%
TYL Tyler Technologies Inc.	0.01%	8,143	$4.8M	Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	47,415	$4.7M	Add +18.3%
NTRS Northern Trust Corp.	0.01%	52,286	$4.7M	Reduce -4.2%
EG Everest Group Ltd.	0.01%	11,823	$4.6M	Reduce -3.2%
EFX Equifax Inc.	0.01%	15,670	$4.6M	Reduce -8.3%
NTAP Netapp Inc.	0.01%	37,270	$4.6M	Reduce -3.0%
STE Steris PLC	0.01%	18,633	$4.5M	Reduce -3.6%
MAA Mid-America Apartment Comm	0.01%	28,338	$4.5M	Reduce -2.1%
QRVO Qorvo Inc.	0.01%	42,838	$4.4M	Reduce -50.9%
LDOS Leidos Holdings Inc.	0.01%	26,926	$4.4M	Reduce -5.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	41,686	$4.4M	Reduce -5.4%
CPNG Coupang Inc.	0.01%	177,863	$4.4M	Reduce -17.8%
CFG Citizens Financial Group	0.01%	106,104	$4.4M	Reduce -4.8%
FIGS Figs Inc. Class A	0.01%	636,238	$4.4M	Reduce -24.2%
DAL Delta Air Lines Inc.	0.01%	85,643	$4.3M	Reduce -9.3%
RF Regions Financial Corp.	0.01%	185,291	$4.3M	Reduce -4.9%
NI Nisource Inc.	0.01%	124,340	$4.3M	Reduce -11.7%
PTC PTC Inc.	0.01%	23,813	$4.3M	Reduce -1.2%
CVNA Carvana Co.	0.01%	24,514	$4.3M	Reduce -58.0%
TDY Teledyne Technologies Inc.	0.01%	9,724	$4.3M	Reduce -19.4%
L Loews Corp.	0.01%	53,492	$4.2M	Reduce -3.4%
CPAY Corpay Inc.	0.01%	13,345	$4.2M	Reduce -6.5%
NRG NRG Energy Inc.	0.01%	45,766	$4.2M	Reduce -4.5%
VRSN Verisign Inc.	0.01%	21,750	$4.1M	Reduce -2.6%
BAX Baxter International Inc.	0.01%	106,894	$4.1M	Reduce -4.5%
ET Energy Transfer LP	0.01%	252,877	$4.1M	Add +12.7%
PFG Principal Financial Group	0.01%	47,237	$4.1M	Add +7.9%
BBY Best Buy Co. Inc.	0.01%	38,763	$4.0M	Reduce -2.1%
CCL Carnival Corp.	0.01%	216,301	$4.0M	Reduce -2.5%
HSY The Hershey Co.	0.01%	20,802	$4.0M	Reduce -23.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	70,119	$4.0M	Reduce -5.2%
VTRS Viatris Inc.	0.01%	341,160	$4.0M	Reduce -3.9%
UAL United Airlines Holdings Inc.	0.01%	68,954	$3.9M	Reduce -54.6%
ROK Rockwell Automation Inc.	0.01%	14,573	$3.9M	Reduce -8.5%
AKAM Akamai Technologies Inc.	0.01%	38,446	$3.9M	Add +12.0%
EQT Eqt Corp.	0.01%	105,527	$3.9M	Add +24.4%
FFIV F5 Inc.	0.01%	17,482	$3.8M	Reduce -0.5%
FTV Fortive Corp.	0.01%	48,679	$3.8M	Reduce -7.8%
OLED Universal Display Corp.	0.01%	18,166	$3.8M	Reduce -3.2%
SW Smurfit Westrock PLC	0.01%	77,123	$3.8M	New
GCT Gigacloud Technology Inc. Class A	0.01%	165,748	$3.8M	New
CE Celanese Corp.	0.01%	27,903	$3.8M	Add +6.5%
LYV Live Nation Entertainment Inc.	0.01%	34,626	$3.8M	Add +54.2%
RVLV Revolve Group Inc. Class A	0.01%	151,823	$3.8M	Reduce -35.4%
NVR NVR Inc.	0.01%	383	$3.8M	Reduce -12.2%
OMC Omnicom Group	0.01%	36,290	$3.8M	Reduce -4.5%
BKE The Buckle Inc.	0.01%	85,133	$3.7M	Reduce -32.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	51,474	$3.7M	Reduce -5.2%
BLDR Builders Firstsource Inc.	0.01%	19,053	$3.7M	Reduce -0.8%
NWSA News Corp. Class A	0.01%	138,042	$3.7M	Add +90.9%
CPT Camden Property Trust	0.01%	29,755	$3.7M	Reduce -5.1%
EMN Eastman Chemical Co.	0.01%	32,643	$3.7M	Add +0.1%
INCY Incyte Corp.	0.01%	55,191	$3.6M	Reduce -12.4%
AXON Axon Enterprise Inc.	0.01%	9,100	$3.6M	Reduce -7.1%
MOH Molina Healthcare Inc.	0.01%	10,516	$3.6M	Reduce -5.2%
TSN Tyson Foods Inc. Class A	0.01%	60,612	$3.6M	Reduce -6.1%
STLD Steel Dynamics Inc.	0.01%	28,580	$3.6M	Reduce -2.6%
HST Host Hotels & Resorts Inc.	0.01%	203,781	$3.6M	Add +3.9%
ETSY Etsy Inc.	0.01%	64,518	$3.6M	Reduce -27.4%
FDS Factset Research Systems Inc.	0.01%	7,754	$3.6M	Add +0.1%
DG Dollar General Corp.	0.01%	41,979	$3.6M	Add +40.2%
FE Firstenergy Corp.	0.01%	79,818	$3.5M	Reduce -7.7%
CTRA Coterra Energy Inc.	0.01%	147,034	$3.5M	Reduce -8.6%
VLTO Veralto Corp.	0.01%	31,303	$3.5M	Add +3.2%
GEN Gen Digital Inc.	0.01%	127,204	$3.5M	Reduce -2.6%
EPD Enterprise Products Partners	0.01%	119,386	$3.5M	Add +7.2%
AIZ Assurant Inc.	0.01%	17,456	$3.5M	Reduce -2.1%
SNA Snap-on Inc.	0.01%	11,950	$3.5M	Reduce -1.4%
TXT Textron Inc.	0.01%	38,591	$3.4M	Reduce -5.0%
IEX Idex Corp.	0.01%	15,855	$3.4M	Reduce -4.0%
LNG Cheniere Energy Inc.	0.01%	18,613	$3.3M	Add +6.2%
BG Bunge Global SA	0.01%	34,584	$3.3M	Reduce -4.5%
PCVX Vaxcyte Inc.	0.01%	29,146	$3.3M	Add +39.2%
ARE Alexandria Real Estate Equit	0.01%	27,913	$3.3M	Reduce -4.4%
EWJ iShares MSCI Japan ETF	0.01%	46,250	$3.3M	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	326,822	$3.3M	Add +12.5%
UTHR United Therapeutics Corp.	0.01%	9,138	$3.3M	Add +89.2%
PETQ Petiq Inc.	0.01%	105,743	$3.3M	Add +0.2%
PPL PPL Corp.	0.01%	98,010	$3.2M	Reduce -8.5%
BALL Ball Corp.	0.01%	47,456	$3.2M	Reduce -7.8%
AES AES Corp.	0.01%	160,284	$3.2M	Reduce -7.0%
PKG Packaging Corp. of America	0.01%	14,910	$3.2M	Reduce -4.7%
TRUP Trupanion Inc.	0.01%	75,012	$3.1M	Reduce -34.4%
HOLX Hologic Inc.	0.01%	38,450	$3.1M	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.01%	135,569	$3.1M	Add +9.1%
AEE Ameren Corporation	0.01%	35,446	$3.1M	Reduce -8.5%
ROL Rollins Inc.	0.01%	60,921	$3.1M	Reduce -2.0%
JD Jd.com Inc.-ADR	0.01%	76,951	$3.1M	Reduce -14.6%
IVZ Invesco Ltd.	0.01%	175,256	$3.1M	Add +36.1%
DECK Deckers Outdoor Corp.	0.01%	19,236	$3.1M	Reduce -8.7%
WBA Walgreens Boots Alliance Inc.	0.01%	342,076	$3.1M	Reduce -62.9%
K Kellanova	0.01%	37,397	$3.0M	Reduce -25.2%
KEY Keycorp	0.01%	178,385	$3.0M	Reduce -6.8%
COO The Cooper Cos Inc.	0.01%	26,855	$3.0M	Reduce -7.1%
AVY Avery Dennison Corp.	0.01%	13,226	$2.9M	Reduce -6.2%
TRMB Trimble Inc.	0.01%	46,976	$2.9M	Reduce -1.5%
HUBB Hubbell Inc.	0.01%	6,800	$2.9M	Reduce -8.2%
INSM Insmed Inc.	0.01%	39,850	$2.9M	Add +32.2%
PBA Pembina Pipeline Corp.	0.01%	70,277	$2.9M	Add +10.6%
MRO Marathon Oil Corp.	0.01%	107,577	$2.9M	Reduce -20.0%
GL Globe Life Inc.	0.01%	27,018	$2.9M	Add +0.6%
TFX Teleflex Inc.	0.01%	11,546	$2.9M	Reduce -8.6%
TAP Molson Coors Beverage Co. Class B	0.01%	48,794	$2.8M	Reduce -5.0%
CMS CMS Energy Corp.	0.01%	39,678	$2.8M	Reduce -8.5%
JBL Jabil Inc.	0.01%	23,326	$2.8M	Reduce -7.1%
HII Huntington Ingalls Industrie	0.01%	10,503	$2.8M	Reduce -4.8%
APA Apa Corp.	0.01%	113,464	$2.8M	Add +34.3%
FTS Fortis Inc.	0.01%	59,998	$2.7M	Add +10.9%
DRI Darden Restaurants Inc.	0.01%	16,342	$2.7M	Reduce -8.2%
NCLH Norwegian Cruise Line Holdin	0.01%	130,569	$2.7M	Reduce -1.8%
CRL Charles River Laboratories	0.01%	13,563	$2.7M	Add +36.0%
SFM Sprouts Farmers Market Inc.	0.01%	24,180	$2.7M	Add +26.1%
KIM Kimco Realty Corp.	0.01%	114,429	$2.7M	Reduce -2.9%
IP International Paper Co.	0.01%	54,302	$2.7M	Reduce -5.7%
FOXA Fox Corp. Class A	0.01%	61,950	$2.6M	Reduce -6.6%
FER Ferrovial NV	0.01%	60,510	$2.6M	Add +10.0%
ERIE Erie Indemnity Company Class A	0.01%	4,788	$2.6M	Reduce -94.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	30,092	$2.6M	Reduce -6.9%
JNPR Juniper Networks Inc.	0.01%	65,807	$2.6M	Reduce -1.3%
CAG Conagra Brands Inc.	0.01%	78,486	$2.6M	Reduce -3.2%
FTAI Ftai Aviation Ltd.	0.01%	19,195	$2.6M	Add +43.9%
MAS Masco Corp.	0.01%	30,303	$2.5M	Reduce -7.5%
LH Labcorp Holdings Inc.	0.01%	11,330	$2.5M	Reduce -7.6%
SE Sea Ltd.-ADR	0.01%	26,512	$2.5M	Reduce -28.9%
LNT Alliant Energy Corp.	0.01%	40,958	$2.5M	Reduce -22.6%
ENTG Entegris Inc.	0.01%	21,994	$2.5M	Reduce -4.2%
RL Ralph Lauren Corp.	0.01%	12,702	$2.5M	Add +1.4%
LVS Las Vegas Sands Corp.	0.01%	48,901	$2.5M	Reduce -40.0%
ALGN Align Technology Inc.	0.01%	9,469	$2.4M	Reduce -7.0%
NBIX Neurocrine Biosciences Inc.	0.01%	20,738	$2.4M	Add +89.3%
DGX Quest Diagnostics Inc.	0.01%	15,188	$2.4M	Reduce -53.5%
ULTA Ulta Beauty Inc.	0.01%	6,014	$2.3M	Reduce -69.5%
EXPE Expedia Group Inc.	0.01%	15,728	$2.3M	Reduce -9.2%
UDR Udr Inc.	0.01%	50,944	$2.3M	Reduce -67.0%
LUV Southwest Airlines Co.	0.01%	75,883	$2.2M	Reduce -8.2%
J Jacobs Solutions Inc.	0.01%	17,122	$2.2M	Reduce -7.1%
PAYC Paycom Software Inc.	0.01%	13,381	$2.2M	Reduce -0.4%
EPAM Epam Systems Inc.	0.01%	11,166	$2.2M	Reduce -3.3%
PODD Insulet Corp.	0.01%	9,455	$2.2M	Reduce -25.4%
ALLE Allegion PLC	0.01%	14,890	$2.2M	Reduce -6.2%
ZWS Zurn Elkay Water Solutions C	0.01%	60,100	$2.2M	Add +203.0%
DPZ Domino's Pizza Inc.	0.01%	5,012	$2.2M	Add +5.3%
RVTY Revvity Inc.	0.01%	16,635	$2.1M	Reduce -7.4%
IPG Interpublic Group of Cos Inc.	0.01%	66,788	$2.1M	Reduce -5.0%
ONTO Onto Innovation Inc.	0.01%	10,113	$2.1M	Reduce -2.0%
TPR Tapestry Inc.	0.01%	44,589	$2.1M	Reduce -12.0%
HALO Halozyme Therapeutics Inc.	0.01%	36,583	$2.1M	Add +17.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,586	$2.1M	Reduce -2.9%
MGM MGM Resorts International	0.01%	52,500	$2.1M	Reduce -9.3%
LKQ LKQ Corp.	0.01%	50,861	$2.0M	Reduce -4.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	67,548	$2.0M	Add +258.8%
REG Regency Centers Corp.	0.00%	27,720	$2.0M	Reduce -4.5%
FN Fabrinet	0.00%	8,468	$2.0M	Add +49.7%
BXP BXP Inc.	0.00%	24,660	$2.0M	Reduce -3.4%
PNW Pinnacle West Capital	0.00%	22,284	$2.0M	Reduce -5.0%
CVLT Commvault Systems Inc.	0.00%	12,338	$1.9M	Add +14.6%
FLR Fluor Corp.	0.00%	39,733	$1.9M	Add +46.1%
EVRG Evergy Inc.	0.00%	30,550	$1.9M	Reduce -8.5%
MKTX Marketaxess Holdings Inc.	0.00%	7,248	$1.9M	Reduce -38.2%
UFPI Ufp Industries Inc.	0.00%	14,092	$1.8M	Reduce -35.7%
POOL Pool Corp.	0.00%	4,829	$1.8M	Reduce -7.8%
BWA Borgwarner Inc.	0.00%	49,740	$1.8M	Reduce -3.4%
AAL American Airlines Group Inc.	0.00%	158,872	$1.8M	Reduce -17.4%
CYTK Cytokinetics Inc.	0.00%	33,679	$1.8M	Add +26.8%
LNTH Lantheus Holdings Inc.	0.00%	16,040	$1.8M	Add +29.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	10,205	$1.8M	Reduce -9.3%
RVMD Revolution Medicines Inc.	0.00%	38,664	$1.8M	Add +33.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	35,437	$1.7M	Reduce -32.6%
MLI Mueller Industries Inc.	0.00%	23,347	$1.7M	Add +35.0%
SSB Southstate Bank Corp.	0.00%	17,695	$1.7M	Add +28.2%
TECH Bio-Techne Corp.	0.00%	21,491	$1.7M	Reduce -7.3%
CTLT Catalent Inc.	0.00%	28,325	$1.7M	Reduce -6.8%
PARAA Paramount Global Class B	0.00%	161,382	$1.7M	Add +12.2%
TMHC Taylor Morrison Home Corp.	0.00%	23,881	$1.7M	Add +26.5%
RMBS Rambus Inc.	0.00%	39,481	$1.7M	Add +14.5%
MTCH Match Group Inc.	0.00%	43,899	$1.7M	Reduce -44.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,732	$1.6M	Add +55.1%
HQY Healthequity Inc.	0.00%	19,791	$1.6M	Add +27.7%
BIPC Brookfield Infrastructure-A	0.00%	37,024	$1.6M	Add +26.6%
CRS Carpenter Technology	0.00%	9,977	$1.6M	Add +32.2%
GLBE Global-E Online Ltd.	0.00%	41,300	$1.6M	Reduce -38.4%
DAY Dayforce Inc.	0.00%	25,814	$1.6M	Reduce -23.7%
WK Workiva Inc.	0.00%	19,838	$1.6M	Add +173.6%
LUMN Lumen Technologies Inc.	0.00%	220,586	$1.6M	Add +30.2%
ESNT Essent Group Ltd.	0.00%	24,352	$1.6M	Add +27.6%
MTH Meritage Homes Corp.	0.00%	7,503	$1.5M	Add +33.8%
KMX Carmax Inc.	0.00%	19,695	$1.5M	Reduce -8.4%
WD Walker & Dunlop Inc.	0.00%	13,406	$1.5M	Add +171.5%
CHX Championx Corp.	0.00%	50,467	$1.5M	Add +21.4%
HLNE Hamilton Lane Inc. Class A	0.00%	9,027	$1.5M	Add +84.3%
NOVT Novanta Inc.	0.00%	8,453	$1.5M	Add +28.1%
ODD Oddity Tech Ltd. Class A	0.00%	37,344	$1.5M	New
SPSC SPS Commerce Inc.	0.00%	7,761	$1.5M	Add +37.1%
SPXC SPX Technologies Inc.	0.00%	9,416	$1.5M	Add +37.7%
CBT Cabot Corp.	0.00%	13,414	$1.5M	Add +25.7%
CMC Commercial Metals Co.	0.00%	26,883	$1.5M	Add +27.0%
LW Lamb Weston Holdings Inc.	0.00%	22,545	$1.5M	Reduce -16.9%
JXN Jackson Financial Inc. Class A	0.00%	15,911	$1.5M	Add +32.0%
BPMC Blueprint Medicines Corp.	0.00%	15,625	$1.4M	Add +30.1%
ACLS Axcelis Technologies Inc.	0.00%	13,752	$1.4M	Add +13.0%
EXLS Exlservice Holdings Inc.	0.00%	36,741	$1.4M	Add +25.3%
FMC FMC Corp.	0.00%	21,044	$1.4M	Reduce -5.3%
HCC Warrior Met Coal Inc.	0.00%	21,652	$1.4M	Add +171.4%
MPLX MPLX LP	0.00%	31,003	$1.4M	Add +13.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	19,549	$1.4M	Reduce -5.5%
SLAB Silicon Laboratories Inc.	0.00%	11,855	$1.4M	Add +14.9%
ONB Old National Bancorp	0.00%	73,369	$1.4M	Add +28.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	121,836	$1.4M	Add +894.1%
KBH KB Home	0.00%	15,853	$1.4M	Add +25.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	35,981	$1.3M	Add +43.2%
GKOS Glaukos Corp.	0.00%	10,327	$1.3M	Add +40.3%
KRG Kite Realty Group Trust	0.00%	50,611	$1.3M	Add +28.0%
MOS The Mosaic Co.	0.00%	49,814	$1.3M	Reduce -6.5%
GNRC Generac Holdings Inc.	0.00%	8,374	$1.3M	Reduce -8.3%
SIGI Selective Insurance Group	0.00%	14,147	$1.3M	Add +29.3%
MMS Maximus Inc.	0.00%	14,152	$1.3M	Add +28.4%
BBWI Bath & Body Works Inc.	0.00%	41,141	$1.3M	Add +34.7%
SMMT Summit Therapeutics Inc.	0.00%	59,356	$1.3M	Add +0.8%
SOLV Solventum Corp.	0.00%	18,637	$1.3M	Reduce -42.1%
ALTR Altair Engineering Inc. Class A	0.00%	13,573	$1.3M	Add +32.8%
MOD Modine Manufacturing Co.	0.00%	9,761	$1.3M	Add +41.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	11,820	$1.3M	Add +0.7%
LSCC Lattice Semiconductor Corp.	0.00%	24,200	$1.3M	Reduce -5.3%
CRUS Cirrus Logic Inc.	0.00%	10,298	$1.3M	Reduce -5.5%
CSW CSW Industrials Inc.	0.00%	3,456	$1.3M	Add +67.4%
HSIC Henry Schein Inc.	0.00%	17,337	$1.3M	Reduce -8.1%
WSFS WSFS Financial Corp.	0.00%	24,680	$1.3M	Add +165.6%
RNAM Avidity Biosciences Inc.	0.00%	27,336	$1.3M	Add +59.3%
NSIT Insight Enterprises Inc.	0.00%	5,823	$1.3M	Add +34.8%
KRYS Krystal Biotech Inc.	0.00%	6,881	$1.3M	Add +33.5%
EPRT Essential Properties Realty	0.00%	36,601	$1.2M	Add +50.0%
OPCH Option Care Health Inc.	0.00%	39,877	$1.2M	Add +30.1%
GTLS Chart Industries Inc.	0.00%	9,956	$1.2M	Add +28.6%
ALKS Alkermes PLC	0.00%	43,937	$1.2M	Add +21.9%
COOP Mr Cooper Group Inc.	0.00%	13,330	$1.2M	Add +34.1%
IBP Installed Building Products	0.00%	4,987	$1.2M	Add +36.8%
WOOF Petco Health and Wellness Co.	0.00%	269,756	$1.2M	Reduce -5.2%
SRPT Sarepta Therapeutics Inc.	0.00%	9,793	$1.2M	Reduce -4.8%
CENT Central Garden & Pet Co.	0.00%	33,412	$1.2M	Reduce -7.7%
ADMA Adma Biologics Inc.	0.00%	60,911	$1.2M	Add +42.1%
GBCI Glacier Bancorp Inc.	0.00%	26,471	$1.2M	Reduce -85.9%
BCO The Brink's Co.	0.00%	10,417	$1.2M	Add +28.8%
MOG.A Moog Inc. Class A	0.00%	5,934	$1.2M	Add +33.7%
VRNS Varonis Systems Inc.	0.00%	21,206	$1.2M	Add +41.9%
HAS Hasbro Inc.	0.00%	16,530	$1.2M	Reduce -7.5%
WPC WP Carey Inc.	0.00%	19,080	$1.2M	Add +84.9%
RHP Ryman Hospitality Properties	0.00%	11,084	$1.2M	Add +41.7%
HOMB Home Bancshares Inc.	0.00%	43,703	$1.2M	Add +28.2%
MMSI Merit Medical Systems Inc.	0.00%	11,959	$1.2M	Add +36.2%
KNF Knife River Corp.	0.00%	13,204	$1.2M	Add +28.8%
FSS Federal Signal Corp.	0.00%	12,566	$1.2M	Add +35.8%
DY Dycom Industries Inc.	0.00%	5,940	$1.2M	Add +34.3%
BCC Boise Cascade Co.	0.00%	8,249	$1.2M	Add +35.0%
CWST Casella Waste Systems Inc. Class A	0.00%	11,667	$1.2M	Add +54.2%
CZR Caesars Entertainment Inc.	0.00%	27,298	$1.1M	Reduce -57.8%
MUR Murphy Oil Corp.	0.00%	33,593	$1.1M	Add +27.6%
IDCC Interdigital Inc.	0.00%	7,950	$1.1M	Add +10.4%
CNX CNX Resources Corp.	0.00%	34,531	$1.1M	Add +22.4%
ACIW Aci Worldwide Inc.	0.00%	21,988	$1.1M	Add +32.1%
FFIN First Finl Bankshares Inc.	0.00%	30,195	$1.1M	Add +28.3%
QLYS Qualys Inc.	0.00%	8,698	$1.1M	Reduce -36.4%
BDC Belden Inc.	0.00%	9,439	$1.1M	Add +25.8%
AVAV Aerovironment Inc.	0.00%	5,497	$1.1M	Add +31.6%
RDN Radian Group Inc.	0.00%	31,594	$1.1M	Add +33.8%
ORA Ormat Technologies Inc.	0.00%	14,156	$1.1M	Add +24.3%
ACA Arcosa Inc.	0.00%	11,479	$1.1M	Add +30.2%
IRT Independence Realty Trust Inc.	0.00%	52,504	$1.1M	Add +28.6%
WING Wingstop Inc.	0.00%	2,556	$1.1M	Add +84.5%
MHK Mohawk Industries Inc.	0.00%	6,614	$1.1M	Reduce -8.8%
GPI Group 1 Automotive Inc.	0.00%	2,759	$1.1M	Add +31.7%
AUR Aurora Innovation Inc.	0.00%	176,983	$1.0M	Add +269.9%
BECN Beacon Roofing Supply Inc.	0.00%	12,036	$1.0M	Add +42.0%
ARCC Ares Capital Corp.	0.00%	49,530	$1.0M	Add +0.3%
BOOT Boot Barn Holdings Inc.	0.00%	6,193	$1.0M	Add +33.0%
PI Impinj Inc.	0.00%	4,781	$1.0M	Add +52.9%
COHR Coherent Corp.	0.00%	11,643	$1.0M	Add +4.0%
HWC Hancock Whitney Corp.	0.00%	20,163	$1.0M	Add +28.3%
FCFS Firstcash Holdings Inc.	0.00%	8,975	$1.0M	Add +31.8%
ARGX Argenx SE - ADR	0.00%	1,897	$1.0M	Reduce -4.1%
NUVL Nuvalent Inc. Class A	0.00%	10,052	$1.0M	Add +39.4%
ITRI Itron Inc.	0.00%	9,563	$1.0M	Add +36.2%
PIPR Piper Sandler Cos	0.00%	3,593	$1.0M	Add +36.3%
DVA Davita Inc.	0.00%	6,219	$1.0M	Reduce -17.5%
MC Moelis & Co. Class A	0.00%	14,739	$1.0M	Add +42.3%
ABG Asbury Automotive Group	0.00%	4,222	$1.0M	Add +32.8%
ZD Ziff Davis Inc.	0.00%	20,690	$1.0M	Add +125.4%
SBRA Sabra Health Care REIT Inc.	0.00%	53,944	$1.0M	Add +28.6%
RUN Sunrun Inc.	0.00%	55,424	$1.0M	Add +292.6%
MEDP Medpace Holdings Inc.	0.00%	2,986	$997K	Reduce -2.7%
SNY Sanofi-ADR	0.00%	17,276	$996K	Reduce -0.7%
BOX Box Inc. Class A	0.00%	30,384	$994K	Add +32.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	19,434	$993K	Add +41.8%
WAFD Wafd Inc.	0.00%	28,436	$991K	Add +172.1%
DT Dynatrace Inc.	0.00%	18,384	$983K	Add +0.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,479	$977K	Add +25.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,598	$976K	Add +39.4%
TMDX Transmedics Group Inc.	0.00%	6,194	$972K	Add +41.5%
PECO Phillips Edison & Company Inc.	0.00%	25,611	$966K	Add +37.9%
VRRM Verra Mobility Corp.	0.00%	34,702	$965K	Add +60.2%
YELP Yelp Inc.	0.00%	27,418	$962K	Add +167.0%
SKY Champion Homes Inc.	0.00%	10,139	$962K	Add +39.8%
DTM DT Midstream Inc.	0.00%	12,221	$961K	Add +0.6%
BBIO Bridgebio Pharma Inc.	0.00%	37,675	$959K	Add +38.6%
BIP Brookfield Infrastructure Pa	0.00%	27,355	$959K	Add +10.3%
RDNT Radnet Inc.	0.00%	13,772	$956K	Add +46.5%
MHO M/I Homes Inc.	0.00%	5,574	$955K	Add +33.8%
SM SM Energy Co.	0.00%	23,871	$954K	Add +33.9%
ENS Enersys	0.00%	9,317	$951K	Add +26.3%
SLG SL Green Realty Corp.	0.00%	13,630	$949K	Add +36.6%
ACLX Arcellx Inc.	0.00%	11,322	$946K	Add +34.1%
MARA Mara Holdings Inc.	0.00%	58,218	$944K	Add +60.6%
NE Noble Corp. PLC	0.00%	26,092	$943K	Add +72.8%
HAE Haemonetics Corp.	0.00%	11,715	$942K	Add +28.5%
KTB Kontoor Brands Inc.	0.00%	11,505	$941K	Add +35.0%
DNLI Denali Therapeutics Inc.	0.00%	31,948	$931K	Add +28.8%
SIG Signet Jewelers Ltd.	0.00%	8,947	$923K	Add +32.6%
TENB Tenable Holdings Inc.	0.00%	22,657	$918K	Add +41.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	11,508	$918K	Reduce -29.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	55,005	$910K	Add +45.0%
VLY Valley National Bancorp	0.00%	100,200	$908K	Add +28.4%
ENV Envestnet Inc.	0.00%	14,490	$907K	Add +87.8%
AXONICS INC	0.00%	13,033	$907K	Add +27.7%
ITGR Integer Holdings Corp.	0.00%	6,960	$905K	Add +36.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	17,110	$902K	New
SUM Summit Materials Inc. Class A	0.00%	22,884	$893K	Add +42.9%
WWD Woodward Inc.	0.00%	5,202	$892K	Add +81.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36,427	$890K	Add +33.3%
NEOG Neogen Corp.	0.00%	52,368	$880K	Add +27.6%
EME Emcor Group Inc.	0.00%	2,034	$876K	Reduce -8.2%
AXSM Axsome Therapeutics Inc.	0.00%	9,722	$874K	Add +26.1%
TPH Tri Pointe Homes Inc.	0.00%	19,243	$872K	Add +30.1%
ASO Academy Sports & Outdoors Inc.	0.00%	14,772	$862K	Add +32.3%
CNO Cno Financial Group Inc.	0.00%	24,514	$860K	Add +21.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4,934	$859K	Add +16.4%
ABCB Ameris Bancorp	0.00%	13,711	$855K	Add +34.9%
SFBS Servisfirst Bancshares Inc.	0.00%	10,574	$851K	Add +35.4%
AEO American Eagle Outfitters	0.00%	37,977	$850K	Add +34.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,318	$848K	Add +40.4%
LII Lennox International Inc.	0.00%	1,398	$845K	Reduce -7.5%
FSK FS KKR Capital Corp.	0.00%	42,394	$836K	Add +0.0%
RS Reliance Inc.	0.00%	2,888	$835K	Reduce -10.0%
BLKB Blackbaud Inc.	0.00%	9,861	$835K	Add +21.1%
STRL Sterling Infrastructure Inc.	0.00%	5,715	$829K	Add +42.4%
ICUI Icu Medical Inc.	0.00%	4,532	$826K	New
MAC The Macerich Co.	0.00%	45,190	$824K	Add +35.8%
VAL Valaris Ltd.	0.00%	14,765	$823K	Add +35.3%
SHAK Shake Shack Inc. Class A	0.00%	7,971	$823K	Add +37.1%
WAL Western Alliance Bancorp	0.00%	9,510	$823K	New
AEIS Advanced Energy Industries	0.00%	7,814	$822K	Add +35.0%
TEX Terex Corp.	0.00%	15,508	$821K	Add +28.3%
PCH Potlatchdeltic Corp.	0.00%	18,139	$817K	Add +26.3%
WHD Cactus Inc. Class A	0.00%	13,687	$817K	Add +35.6%
KFY Korn Ferry	0.00%	10,849	$816K	Add +35.0%
SANM Sanmina Corp.	0.00%	11,816	$809K	Add +30.6%
PRFT Perficient Inc.	0.00%	10,695	$807K	Add +20.6%
ALTM Arcadium Lithium PLC	0.00%	280,723	$800K	Add +20.8%
CDP Copt Defense Properties	0.00%	26,169	$794K	Add +28.2%
NYT New York Times Co. Class A	0.00%	14,250	$793K	Add +84.8%
RXO Rxo Inc.	0.00%	28,325	$793K	Add +58.0%
IIPR Innovative Industrial Proper	0.00%	5,883	$792K	Add +36.5%
CORT Corcept Therapeutics Inc.	0.00%	17,107	$792K	Add +34.3%
NWS News Corp. Class B	0.00%	28,274	$790K	Add +80.2%
NMRK Newmark Group Inc. Class A	0.00%	50,622	$786K	Add +178.4%
SEM Select Medical Holdings Corp.	0.00%	22,527	$786K	Add +40.3%
SQSP Squarespace Inc. Class A	0.00%	16,916	$785K	Add +27.6%
FTDR Frontdoor Inc.	0.00%	16,338	$784K	Add +31.5%
FUN Six Flags Entertainment Corp.	0.00%	19,367	$781K	New
FOLD Amicus Therapeutics Inc.	0.00%	72,972	$779K	Add +27.7%
OSCR Oscar Health Inc. Class A	0.00%	36,742	$779K	Add +70.2%
HTLF Heartland Financial USA Inc.	0.00%	13,740	$779K	Add +18.3%
PLXS Plexus Corp.	0.00%	5,673	$776K	Add +34.2%
TCBI Texas Capital Bancshares Inc.	0.00%	10,778	$770K	Add +26.3%
ESGR Enstar Group Ltd.	0.00%	2,394	$770K	Add +49.7%
AVTR Avantor Inc.	0.00%	29,646	$767K	New
DYN Dyne Therapeutics Inc.	0.00%	21,182	$761K	Add +39.6%
EXEL Exelixis Inc.	0.00%	29,292	$760K	Reduce -7.7%
LRN Stride Inc.	0.00%	8,882	$758K	Add +37.0%
CRC California Resources Corp.	0.00%	14,405	$756K	Add +35.6%
GMS GMS Inc.	0.00%	8,344	$756K	Add +35.3%
PRMW Primo Water Corp.	0.00%	29,836	$753K	Add +42.2%
MANH Manhattan Associates Inc.	0.00%	2,670	$751K	Reduce -8.0%
WEX Wex Inc.	0.00%	3,582	$751K	Add +81.3%
WKC World Kinect Corp.	0.00%	24,278	$750K	Add +163.7%
IBOC International Bancshares CRP	0.00%	12,547	$750K	Add +29.0%
CRDO Credo Technology Group Holdi	0.00%	24,332	$749K	Add +46.1%
RPRX Royalty Pharma PLC Class A	0.00%	26,481	$749K	Reduce -4.9%
CVCO Cavco Industries Inc.	0.00%	1,745	$747K	Add +36.5%
WSO Watsco Inc.	0.00%	1,517	$746K	Add +0.5%
PBH Prestige Consumer Healthcare	0.00%	10,335	$745K	Add +34.7%
FORM Formfactor Inc.	0.00%	16,151	$743K	Add +35.9%
PBF PBF Energy Inc. Class A	0.00%	23,969	$742K	Add +21.3%
SXT Sensient Technologies Corp.	0.00%	9,239	$741K	Reduce -90.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,127	$741K	Add +34.1%
HL Hecla Mining Co.	0.00%	111,012	$740K	Add +35.5%
SKT Tanger Inc.	0.00%	22,270	$739K	Add +37.4%
STEP Stepstone Group Inc. Class A	0.00%	12,982	$738K	Add +54.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	14,611	$734K	Reduce -54.1%
NOG Northern Oil and Gas Inc.	0.00%	20,706	$733K	Add +52.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13,958	$731K	Add +27.9%
TDW Tidewater Inc.	0.00%	10,166	$730K	Add +41.3%
GVA Granite Construction Inc.	0.00%	9,182	$728K	Add +35.2%
TPL Texas Pacific Land Corp.	0.00%	821	$726K	Reduce -6.5%
BURL Burlington Stores Inc.	0.00%	2,751	$725K	Reduce -8.6%
CWAN Clearwater Analytics HDS-A	0.00%	28,675	$724K	New
ROIV Roivant Sciences Ltd.	0.00%	62,720	$724K	Add +1.9%
IBTX Independent Bank Group Inc.	0.00%	12,552	$724K	Add +16.7%
SYNA Synaptics Inc.	0.00%	9,265	$719K	Reduce -36.8%
AX Axos Financial Inc.	0.00%	11,391	$716K	Add +36.5%
FBP First Bancorp Puerto Rico	0.00%	33,791	$715K	Add +31.6%
UPBD Upbound Group Inc.	0.00%	22,192	$710K	Add +37.6%
BHVN Biohaven Ltd.	0.00%	14,190	$709K	Add +54.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,340	$706K	Reduce -7.7%
PTGX Protagonist Therapeutics Inc.	0.00%	15,681	$706K	Add +39.1%
AROC Archrock Inc.	0.00%	34,859	$706K	Add +63.0%
APLE Apple Hospitality REIT Inc.	0.00%	47,482	$705K	Add +42.1%
EAT Brinker International Inc.	0.00%	9,205	$704K	Add +36.0%
XRX Xerox Holdings Corp.	0.00%	67,786	$704K	Add +149.9%
SKYW Skywest Inc.	0.00%	8,275	$704K	Add +32.8%
FNF Fidelity National Financial	0.00%	11,324	$703K	Reduce -7.5%
SMPL The Simply Good Foods Co.	0.00%	20,209	$703K	Add +33.4%
PTCT PTC Therapeutics Inc.	0.00%	18,938	$703K	Add +31.6%
BGC BGC Group Inc. Class A	0.00%	76,283	$700K	Add +37.1%
BTU Peabody Energy Corp.	0.00%	26,380	$700K	Add +53.0%
VGR Vector Group Ltd.	0.00%	46,811	$698K	Add +111.3%
ESE Esco Technologies Inc.	0.00%	5,398	$696K	Add +36.8%
GH Guardant Health Inc.	0.00%	30,326	$696K	Add +29.4%
MGEE Mge Energy Inc.	0.00%	7,601	$695K	Add +35.4%
THC Tenet Healthcare Corp.	0.00%	4,177	$694K	Reduce -9.3%
TOL Toll Brothers Inc.	0.00%	4,475	$691K	Reduce -8.9%
X United States Steel Corp.	0.00%	19,506	$689K	Add +26.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	36,225	$689K	Add +36.4%
BNTX Biontech SE-ADR	0.00%	5,793	$688K	Reduce -4.3%
GLNG Golar LNG Ltd.	0.00%	18,702	$687K	Add +40.9%
WGO Winnebago Industries	0.00%	11,828	$687K	Add +169.5%
BL Blackline Inc.	0.00%	12,427	$685K	Add +33.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	35,325	$684K	Add +21.5%
VOYA Voya Financial Inc.	0.00%	8,572	$679K	Add +80.5%
TGTX TG Therapeutics Inc.	0.00%	29,004	$678K	Add +56.1%
BNL Broadstone Net Lease Inc.	0.00%	35,647	$676K	Add +41.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,393	$675K	Add +33.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,713	$672K	Add +35.7%
IDYA Ideaya Biosciences Inc.	0.00%	21,130	$669K	Add +51.8%
OC Owens Corning	0.00%	3,790	$669K	Reduce -7.3%
KTOS Kratos Defense & Security	0.00%	28,709	$669K	Add +43.2%
LIVN Livanova PLC	0.00%	12,674	$666K	Add +29.0%
TWST Twist Bioscience Corp.	0.00%	14,738	$666K	Add +25.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,910	$665K	Add +41.4%
ASTS Ast Spacemobile Inc.	0.00%	25,328	$662K	Add +64.9%
PRCT Procept Biorobotics Corp.	0.00%	8,263	$662K	Add +45.9%
SG Sweetgreen Inc. Class A	0.00%	18,664	$662K	Reduce -28.8%
IBKR Interactive Brokers Gro Class A	0.00%	4,744	$661K	Reduce -6.1%
GERN Geron Corp.	0.00%	145,592	$661K	Add +38.3%
HIMS Hims & Hers Health Inc.	0.00%	35,862	$661K	Add +116.1%
PAA Plains All Amer Pipeline LP	0.00%	37,990	$660K	Add +7.0%
SITM Sitime Corp.	0.00%	3,842	$659K	Add +40.6%
MYGN Myriad Genetics Inc.	0.00%	24,049	$659K	Add +25.6%
MAIN Main Street Capital Corp.	0.00%	13,112	$657K	Add +1.8%
PJT PJT Partners Inc. Class A	0.00%	4,927	$657K	Add +36.1%
USFD US Foods Holding Corp.	0.00%	10,660	$656K	Reduce -0.1%
WCC Wesco International Inc.	0.00%	3,900	$655K	Add +89.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,627	$653K	Add +35.1%
CWK Cushman & Wakefield UK Holdc	0.00%	47,778	$651K	Add +60.5%
VCYT Veracyte Inc.	0.00%	19,060	$649K	Add +31.7%
XNCR Xencor Inc.	0.00%	32,196	$647K	Add +151.4%
AMBA Ambarella Inc.	0.00%	11,471	$647K	Add +23.7%
RBA RB Global Inc.	0.00%	8,033	$647K	Reduce -7.3%
SMTC Semtech Corp.	0.00%	14,118	$645K	Add +37.6%
FOX Fox Corp. Class B	0.00%	16,612	$645K	Reduce -8.3%
LBRT Liberty Energy Inc.	0.00%	33,761	$644K	Add +34.8%
PATK Patrick Industries Inc.	0.00%	4,524	$644K	Add +39.1%
CALM Cal-Maine Foods Inc.	0.00%	8,549	$640K	Add +35.4%
RKLB Rocket Lab USA Inc.	0.00%	65,746	$640K	Add +73.3%
CNK Cinemark Holdings Inc.	0.00%	22,954	$639K	Add +36.1%
AM Antero Midstream Corp.	0.00%	42,345	$637K	Add +0.2%
ALGM Allegro Microsystems Inc.	0.00%	27,306	$636K	Add +105.6%
CONSOL ENERGY INC	0.00%	6,056	$634K	Add +31.0%
STNG Scorpio Tankers Inc.	0.00%	8,852	$631K	Add +38.3%
ECHO Echostar Corp. Class A	0.00%	25,376	$630K	Add +35.6%
NTCT Netscout Systems Inc.	0.00%	28,952	$630K	Add +173.9%
WTFC Wintrust Financial Corp.	0.00%	5,798	$629K	Add +99.0%
SLVM Sylvamo Corp.	0.00%	7,324	$629K	Reduce -33.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	42,546	$628K	Add +162.8%
GHC Graham Holdings Co. Class B	0.00%	764	$628K	Add +21.3%
CATY Cathay General Bancorp	0.00%	14,574	$626K	Add +35.3%
RGA Reinsurance Group of America	0.00%	2,871	$626K	Reduce -7.5%
LCII Lci Industries	0.00%	5,187	$625K	Add +35.8%
UNF Unifirst Corp.	0.00%	3,141	$624K	Reduce -32.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	14,042	$624K	Add +28.3%
DORM Dorman Products Inc.	0.00%	5,494	$621K	Add +34.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,444	$620K	Add +54.2%
NVAX Novavax Inc.	0.00%	48,937	$618K	Add +33.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	65,779	$618K	Add +34.1%
EVH Evolent Health Inc. Class A	0.00%	21,815	$617K	Add +44.9%
PTEN Patterson-Uti Energy Inc.	0.00%	80,567	$616K	Add +50.4%
GNW Genworth Financial Inc.	0.00%	89,846	$615K	Add +30.1%
GLPI Gaming and Leisure Propertie	0.00%	11,961	$615K	Reduce -6.6%
HP Helmerich & Payne	0.00%	20,207	$615K	Add +34.5%
REZI Resideo Technologies Inc.	0.00%	30,480	$614K	Add +35.2%
XPO Xpo Inc.	0.00%	5,687	$611K	Reduce -6.7%
DIOD Diodes Inc.	0.00%	9,532	$611K	Add +36.7%
LXP LXP Industrial Trust	0.00%	60,714	$610K	Add +35.8%
YOU Clear Secure Inc. Class A	0.00%	18,403	$610K	Add +65.2%
WES Western Midstream Partners L	0.00%	15,933	$610K	Add +7.5%
AMKR Amkor Technology Inc.	0.00%	19,909	$609K	Reduce -42.0%
STNE Stoneco Ltd. Class A	0.00%	54,093	$609K	Add +38.6%
CBZ Cbiz Inc.	0.00%	9,049	$609K	Add +40.8%
HGV Hilton Grand Vacations Inc.	0.00%	16,730	$608K	Add +21.2%
CRVL Corvel Corp.	0.00%	1,854	$606K	Add +37.4%
VC Visteon Corp.	0.00%	6,360	$606K	Add +27.2%
FIX Comfort Systems USA Inc.	0.00%	1,551	$605K	Reduce -94.1%
ACM Aecom	0.00%	5,845	$604K	Reduce -9.0%
CCS Century Communities Inc.	0.00%	5,824	$600K	Add +33.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	9,902	$599K	Add +35.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,115	$598K	Add +5.4%
PRGS Progress Software Corp.	0.00%	8,872	$598K	Add +31.0%
EBC Eastern Bankshares Inc.	0.00%	36,466	$598K	Add +75.5%
ATMU Atmus Filtration Technologie	0.00%	15,835	$594K	Add +40.4%
DEI Douglas Emmett Inc.	0.00%	33,810	$594K	Add +35.5%
ALIT Alight Inc. Class A	0.00%	80,202	$593K	Add +44.4%
BRZE Braze Inc. Class A	0.00%	18,336	$593K	Add +23.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,825	$591K	Add +30.6%
TNDM Tandem Diabetes Care Inc.	0.00%	13,886	$589K	New
IOSP Innospec Inc.	0.00%	5,202	$588K	Add +35.4%
ATKR Atkore Inc.	0.00%	6,941	$588K	Add +39.0%
ICFI Icf International Inc.	0.00%	3,524	$588K	Add +40.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,615	$587K	Reduce -0.9%
PRIM Primoris Services Corp.	0.00%	10,101	$587K	Add +41.9%
GT Goodyear Tire & Rubber Co.	0.00%	66,269	$586K	Add +29.5%
EQH Equitable Holdings Inc.	0.00%	13,939	$586K	Reduce -3.3%
RIG Transocean Ltd.	0.00%	137,821	$586K	New
TNET Trinet Group Inc.	0.00%	6,040	$586K	Add +40.8%
UPST Upstart Holdings Inc.	0.00%	14,557	$582K	Reduce -26.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,671	$580K	Reduce -7.4%
HUBG Hub Group Inc. Class A	0.00%	12,746	$579K	Add +32.0%
AIN Albany Intl Corp. Class A	0.00%	6,511	$579K	Add +35.2%
KYMR Kymera Therapeutics Inc.	0.00%	12,222	$578K	Add +32.1%
DOCN Digitalocean Holdings Inc.	0.00%	14,311	$578K	Add +38.5%
WWW Wolverine World Wide Inc.	0.00%	33,150	$577K	Add +176.0%
APGE Apogee Therapeutics Inc.	0.00%	9,820	$577K	Add +18.1%
PFSI Pennymac Financial Services	0.00%	5,052	$576K	Add +47.8%
APAM Artisan Partners Asset Ma -A	0.00%	13,273	$575K	Add +37.8%
WT Wisdomtree Inc.	0.00%	57,412	$574K	Add +177.0%
VNO Vornado Realty Trust	0.00%	14,448	$569K	New
SAIA Saia Inc.	0.00%	1,301	$569K	Reduce -6.8%
ACVA Acv Auctions Inc. Class A	0.00%	27,963	$568K	Add +64.2%
BKU Bankunited Inc.	0.00%	15,562	$567K	Add +35.8%
ROAD Construction Partners Inc. Class A	0.00%	8,114	$566K	Add +41.2%
BRKR Bruker Corp.	0.00%	8,187	$565K	Add +2.9%
UNIT Uniti Group LLC Com SHS	0.00%	99,992	$564K	Add +36.1%
OUT Outfront Media Inc.	0.00%	30,677	$564K	Add +35.2%
FCPT Four Corners Property Trust	0.00%	19,158	$562K	Add +37.2%
IMVT Immunovant Inc.	0.00%	19,619	$559K	Add +20.8%
JLL Jones Lang Lasalle Inc.	0.00%	2,069	$558K	Reduce -7.8%
TGNA Tegna Inc.	0.00%	35,326	$557K	Add +2.5%
TBBK The Bancorp Inc.	0.00%	10,413	$557K	Add +31.4%
SWTX Springworks Therapeutics Inc.	0.00%	17,380	$557K	Add +26.4%
VECO Veeco Instruments Inc.	0.00%	16,769	$556K	Add +28.2%
CARG Cargurus Inc.	0.00%	18,407	$553K	Add +27.6%
AMTM Amentum Holdings Inc.	0.00%	17,122	$552K	Reduce -7.1%
ALRM Alarm.com Holdings Inc.	0.00%	10,087	$551K	Add +35.9%
VCEL Vericel Corp.	0.00%	13,019	$550K	Add +25.8%
TTEK Tetra Tech Inc.	0.00%	11,660	$550K	Reduce -7.6%
CW Curtiss-Wright Corp.	0.00%	1,670	$549K	Reduce -7.5%
VSH Vishay Intertechnology Inc.	0.00%	28,835	$545K	Add +25.6%
WOR Worthington Enterprises Inc.	0.00%	13,118	$544K	Reduce -87.5%
WFRD Weatherford International PL	0.00%	6,378	$542K	Reduce -50.9%
HBI Hanesbrands Inc.	0.00%	73,682	$542K	Add +36.0%
AMR Alpha Metallurgical Resource	0.00%	2,293	$542K	Add +28.9%
GRBK Green Brick Partners Inc.	0.00%	6,483	$541K	Add +62.2%
PLUS Eplus Inc.	0.00%	5,491	$540K	Add +34.1%
WRBY Warby Parker Inc. Class A	0.00%	32,956	$538K	Add +185.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,886	$538K	Add +81.2%
CLH Clean Harbors Inc.	0.00%	2,211	$534K	Reduce -6.5%
ARCB Arcbest Corp.	0.00%	4,915	$533K	Add +34.4%
ITT Itt Inc.	0.00%	3,561	$532K	Reduce -8.3%
PFGC Performance Food Group Co.	0.00%	6,793	$532K	Reduce -7.4%
UCTT Ultra Clean Holdings Inc.	0.00%	13,330	$532K	Reduce -39.0%
BLD Topbuild Corp.	0.00%	1,307	$532K	Reduce -12.3%
WABC Westamerica Bancorporation	0.00%	10,756	$532K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,894	$529K	Add +23.2%
CUBE Cubesmart	0.00%	9,817	$528K	Reduce -7.5%
ROCK Gibraltar Industries Inc.	0.00%	7,537	$527K	Add +28.6%
DKS Dick's Sporting Goods Inc.	0.00%	2,525	$527K	Reduce -8.1%
AMH American Homes 4 Rent- A	0.00%	13,716	$527K	Reduce -9.6%
OII Oceaneering Intl Inc.	0.00%	21,096	$525K	Add +36.2%
INFN Infinera Corp.	0.00%	77,525	$523K	Add +190.0%
ASTH Astrana Health Inc.	0.00%	8,960	$519K	Add +34.6%
MTX Minerals Technologies Inc.	0.00%	6,701	$518K	Add +33.8%
LGIH Lgi Homes Inc.	0.00%	4,354	$516K	Add +36.1%
SDRL Seadrill Limited	0.00%	12,952	$515K	Add +106.2%
EWTX Edgewise Therapeutics Inc.	0.00%	19,259	$514K	Add +42.8%
CDE Coeur Mining Inc.	0.00%	74,661	$514K	Add +55.3%
HWKN Hawkins Inc.	0.00%	4,028	$513K	Add +35.4%
TXRH Texas Roadhouse Inc.	0.00%	2,907	$513K	Reduce -7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,167	$513K	Add +35.0%
CNH CNH Industrial NV	0.00%	46,147	$512K	New
WHR Whirlpool Corp.	0.00%	4,786	$512K	Add +85.8%
AGYS Agilysys Inc.	0.00%	4,697	$512K	Add +50.8%
LAMR Lamar Advertising Co. Class A	0.00%	3,831	$512K	Reduce -7.5%
OSIS Osi Systems Inc.	0.00%	3,371	$512K	Add +36.4%
ASND Ascendis Pharma A/S	0.00%	3,424	$511K	Reduce -4.3%
NVT Nvent Electric PLC	0.00%	7,246	$509K	Reduce -7.5%
CODI Compass Diversified Holdings	0.00%	23,003	$509K	Add +24.5%
KLIC Kulicke & Soffa Industries	0.00%	11,276	$509K	Add +31.9%
ARCH Arch Resources Inc.	0.00%	3,677	$508K	Add +32.5%
URBN Urban Outfitters Inc.	0.00%	13,228	$507K	Reduce -31.7%
AZZ Azz Inc.	0.00%	6,134	$507K	Add +37.8%
AKR Acadia Realty Trust	0.00%	21,563	$506K	Add +38.9%
RRR Red Rock Resorts Inc. Class A	0.00%	9,295	$506K	Add +45.7%
PRK Park National Corp.	0.00%	3,008	$505K	Add +36.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	20,003	$503K	Add +36.6%
BUR Burford Capital Ltd.	0.00%	37,865	$502K	New
SCI Service Corp. International	0.00%	6,348	$501K	Reduce -7.6%
EWBC East West Bancorp Inc.	0.00%	6,042	$500K	Reduce -7.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	32,416	$499K	Add +21.8%
CCK Crown Holdings Inc.	0.00%	5,196	$498K	Reduce -7.7%
FFBC First Financial Bancorp	0.00%	19,722	$498K	Add +35.7%
NTLA Intellia Therapeutics Inc.	0.00%	24,208	$497K	Add +34.8%
WERN Werner Enterprises Inc.	0.00%	12,872	$497K	Add +32.0%
VSEC Vse Corp.	0.00%	6,002	$497K	New
BFH Bread Financial Holdings Inc.	0.00%	10,372	$493K	Add +35.6%
CVBF CVB Financial Corp.	0.00%	27,617	$492K	Add +34.8%
SRCL Stericycle Inc.	0.00%	8,060	$492K	Reduce -5.7%
IPAR Interparfums Inc.	0.00%	3,797	$492K	Add +34.7%
CACI Caci International Inc. Class A	0.00%	972	$490K	Reduce -7.5%
MBC Masterbrand Inc.	0.00%	26,440	$490K	Add +34.3%
PFS Provident Financial Services	0.00%	26,371	$489K	Add +35.9%
PLMR Palomar Holdings Inc.	0.00%	5,141	$487K	Add +36.5%
NTST Netstreit Corp.	0.00%	29,390	$486K	New
AKRO Akero Therapeutics Inc.	0.00%	16,921	$485K	Add +35.3%
ADUS Addus Homecare Corp.	0.00%	3,644	$485K	Add +50.6%
FBIN Fortune Brands Innovations I	0.00%	5,411	$484K	Reduce -8.3%
WMS Advanced Drainage Systems Inc.	0.00%	3,076	$483K	Reduce -4.3%
REXR Rexford Industrial Realty Inc.	0.00%	9,549	$480K	Reduce -6.8%
PSMT Pricesmart Inc.	0.00%	5,233	$480K	Add +33.7%
UFPT Ufp Technologies Inc.	0.00%	1,516	$480K	Reduce -30.5%
NOVAQ Sunnova Energy International	0.00%	49,258	$480K	Add +14.8%
BE Bloom Energy Corp. Class A	0.00%	45,280	$478K	Add +35.2%
TDS Telephone and Data Systems	0.00%	20,556	$478K	Reduce -95.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,785	$477K	Reduce -7.7%
VSTO Vista Outdoor Inc.	0.00%	12,165	$477K	Add +36.6%
CALX Calix Inc.	0.00%	12,259	$476K	Add +35.2%
EPAC Enerpac Tool Group Corp.	0.00%	11,343	$475K	Add +35.0%
ZUO Zuora Inc. Class A	0.00%	54,972	$474K	Add +179.6%
BEAM Beam Therapeutics Inc.	0.00%	19,319	$473K	Add +28.2%
ENR Energizer Holdings Inc.	0.00%	14,871	$472K	Add +36.0%
AIR Aar Corp.	0.00%	7,202	$471K	Add +38.6%
SBCF Seacoast Banking Corp.	0.00%	17,625	$470K	Add +35.9%
SNEX Stonex Group Inc.	0.00%	5,731	$469K	Add +37.2%
KLG WK Kellogg Co.	0.00%	27,394	$469K	New
VERA Vera Therapeutics Inc.	0.00%	10,604	$469K	Add +21.2%
UEC Uranium Energy Corp.	0.00%	75,383	$468K	Reduce -27.0%
SGRY Surgery Partners Inc.	0.00%	14,513	$468K	Reduce -28.4%
RPD RAPID7 Inc.	0.00%	11,698	$467K	Add +44.0%
LGND Ligand Pharmaceuticals	0.00%	4,654	$466K	Add +25.7%
WS Worthington Steel Inc.	0.00%	13,664	$465K	Reduce -93.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23,320	$464K	Add +35.9%
CNMD Conmed Corp.	0.00%	6,435	$463K	Add +36.3%
PLAB Photronics Inc.	0.00%	18,685	$463K	Add +22.7%
DUOL Duolingo	0.00%	1,632	$460K	Reduce -71.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	21,499	$458K	Add +47.7%
OHI Omega Healthcare Investors	0.00%	11,240	$457K	Reduce -3.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	6,244	$457K	Reduce -68.7%
EVTC Evertec Inc.	0.00%	13,444	$456K	Add +33.8%
WAY Waystar Holding Corp.	0.00%	16,312	$455K	New
GBDC Golub Capital BDC Inc.	0.00%	30,038	$454K	Add +14.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	32,174	$453K	Add +26.9%
NARI Inari Medical Inc.	0.00%	10,987	$453K	Add +34.0%
VNT Vontier Corp.	0.00%	13,400	$452K	Add +84.0%
KROS Keros Therapeutics Inc.	0.00%	7,785	$452K	Add +37.4%
HTGC Hercules Capital Inc.	0.00%	22,996	$452K	Reduce -3.3%
FL Foot Locker Inc.	0.00%	17,383	$449K	Add +37.5%
KNSL Kinsale Capital Group Inc.	0.00%	964	$449K	Reduce -7.6%
FRSH Freshworks Inc. Class A	0.00%	39,075	$449K	Add +80.0%
ENVA Enova International Inc.	0.00%	5,336	$447K	Add +22.9%
ARMK Aramark	0.00%	11,484	$445K	Reduce -7.4%
EVRI Everi Holdings Inc.	0.00%	33,827	$444K	Add +210.3%
CSTM Constellium SE	0.00%	27,129	$441K	Add +36.3%
OVV Ovintiv Inc.	0.00%	11,511	$441K	Reduce -1.9%
JOE The St Joe Co.	0.00%	7,561	$441K	Add +41.9%
PAYO Payoneer Global Inc.	0.00%	58,497	$440K	Add +44.2%
TOWN Towne Bank	0.00%	13,283	$439K	Add +41.2%
ROG Rogers Corp.	0.00%	3,883	$439K	Add +46.2%
IRTC Irhythm Holdings Inc.	0.00%	5,909	$439K	Add +43.7%
NLY Annaly Capital Management Inc.	0.00%	21,852	$439K	Reduce -7.4%
COMP Compass Inc. Class A	0.00%	71,725	$438K	Add +88.0%
SHO Sunstone Hotel Investors Inc.	0.00%	42,435	$438K	Reduce -32.9%
BANF Bancfirst Corp.	0.00%	4,156	$437K	Add +28.1%
NXST Nexstar Media Group Inc.	0.00%	2,644	$437K	Add +79.7%
VRNT Verint Systems Inc.	0.00%	17,198	$436K	Add +10.3%
JEF Jefferies Financial Group Inc.	0.00%	7,077	$436K	Reduce -11.5%
AA Alcoa Corp.	0.00%	11,261	$434K	Add +33.0%
MQ Marqeta Inc.	0.00%	88,101	$433K	Add +39.4%
BWXT BWX Technologies Inc.	0.00%	3,985	$433K	Reduce -7.6%
POWL Powell Industries Inc.	0.00%	1,951	$433K	Add +36.8%
CHDN Churchill Downs Inc.	0.00%	3,201	$433K	Add +1.5%
STRA Strategic Education Inc.	0.00%	4,674	$433K	Add +34.7%
VITL Vital Farms Inc.	0.00%	12,314	$432K	New
OFG Ofg Bancorp	0.00%	9,607	$432K	Add +34.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,831	$431K	Reduce -37.6%
VCTR Victory Capital Holding - A	0.00%	7,774	$431K	New
AXTA Axalta Coating Systems Ltd.	0.00%	11,899	$431K	Reduce -6.5%
NATL NCR Atleos Corp.	0.00%	15,057	$430K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,222	$429K	New
KMT Kennametal Inc.	0.00%	16,503	$428K	Add +34.6%
BANC Banc of California Inc.	0.00%	28,971	$427K	Add +36.9%
BANR Banner Corporation	0.00%	7,163	$427K	Add +35.7%
KNX Knight-Swift Transportation	0.00%	7,896	$426K	Reduce -6.7%
JBLU Jetblue Airways Corp.	0.00%	64,891	$426K	Add +25.2%
ALLY Ally Financial Inc.	0.00%	11,951	$425K	Reduce -7.4%
DBRG Digitalbridge Group Inc.	0.00%	30,040	$424K	Add +38.5%
OI O-I Glass Inc.	0.00%	32,334	$424K	Add +35.1%
EHC Encompass Health Corp.	0.00%	4,386	$424K	Reduce -7.6%
STC Stewart Information Services	0.00%	5,657	$423K	Add +36.7%
WINA Winmark Corp.	0.00%	1,104	$423K	New
TSEM Tower Semiconductor Ltd.	0.00%	9,547	$423K	Add +0.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,724	$422K	New
EXP Eagle Materials Inc.	0.00%	1,466	$422K	Reduce -9.8%
PRG Prog Holdings Inc.	0.00%	8,684	$421K	Add +27.7%
LAUR Laureate Education Inc.	0.00%	25,346	$421K	Add +44.3%
VSXY Victoria's Secret & Co.	0.00%	16,371	$421K	New
ADNT Adient PLC	0.00%	18,629	$420K	Add +13.0%
MRCY Mercury Systems Inc.	0.00%	11,353	$420K	New
COCO The Vita Coco Co. Inc.	0.00%	14,836	$420K	Add +193.8%
NMRA Neumora Therapeutics Inc.	0.00%	31,790	$420K	New
SF Stifel Financial Corp.	0.00%	4,469	$420K	Reduce -7.5%
RNST Renasant Corp.	0.00%	12,880	$419K	Add +51.1%
MIR Mirion Technologies Inc.	0.00%	37,765	$418K	Add +40.6%
THS Treehouse Foods Inc.	0.00%	9,956	$418K	Add +28.3%
MNKD Mannkind Corp.	0.00%	66,357	$417K	Add +28.2%
PHIN Phinia Inc.	0.00%	9,065	$417K	New
OMCL Omnicell Inc.	0.00%	9,528	$415K	New
CLDX Celldex Therapeutics Inc.	0.00%	12,206	$415K	Add +46.6%
VIAV Viavi Solutions Inc.	0.00%	45,971	$415K	Add +34.8%
NVCR Novocure Ltd.	0.00%	26,519	$414K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	7,569	$413K	Reduce -7.6%
VYX NCR Voyix Corp.	0.00%	30,353	$412K	New
CLSK Cleanspark Inc.	0.00%	44,073	$412K	Add +64.9%
RIOT Riot Platforms Inc.	0.00%	55,439	$411K	Add +97.8%
ROIC Retail Opportunity Investmen	0.00%	25,929	$408K	Add +36.1%
AHR American Healthcare REIT Inc.	0.00%	15,611	$407K	New
CAKE The Cheesecake Factory Inc.	0.00%	10,044	$407K	Add +36.9%
CABO Cable One Inc.	0.00%	1,158	$405K	New
PDCO Patterson Cos Inc.	0.00%	18,527	$405K	Add +24.1%
TRMK Trustmark Corp.	0.00%	12,703	$404K	Add +35.5%
RXRX Recursion Pharmaceuticals-A	0.00%	61,311	$404K	Add +86.5%
PLUG Plug Power Inc.	0.00%	178,483	$403K	Add +373.8%
AI C3.AI Inc. Class A	0.00%	16,606	$402K	Add +42.1%
MUSA Murphy USA Inc.	0.00%	813	$401K	Reduce -8.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,869	$400K	Reduce -7.3%
CORZ Core Scientific Inc.	0.00%	33,704	$400K	New
PEN Penumbra Inc.	0.00%	2,054	$399K	Reduce -5.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	10,230	$399K	Add +64.4%
ARVN Arvinas Inc.	0.00%	16,196	$399K	Add +47.5%
ARDX Ardelyx Inc.	0.00%	57,826	$398K	Add +27.6%
SNX TD Synnex Corp.	0.00%	3,315	$398K	Reduce -9.5%
EQC Equity Commonwealth	0.00%	19,987	$398K	Add +46.1%
EGP Eastgroup Properties Inc.	0.00%	2,121	$396K	Reduce -6.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,556	$396K	Reduce -35.0%
EXTR Extreme Networks Inc.	0.00%	26,302	$395K	Add +34.8%
VERX Vertex Inc. Class A	0.00%	10,255	$395K	New
CG The Carlyle Group Inc.	0.00%	9,166	$395K	Reduce -10.0%
INSW International Seaways Inc.	0.00%	7,634	$394K	Add +40.2%
DRS Leonardo DRS Inc.	0.00%	13,911	$393K	Add +51.1%
NEO Neogenomics Inc.	0.00%	26,614	$393K	Add +35.6%
HLMN Hillman Solutions Corp.	0.00%	37,138	$392K	Add +41.9%
PRI Primerica Inc.	0.00%	1,475	$391K	Reduce -9.1%
BARNES GROUP INC	0.00%	9,675	$391K	Add +27.7%
DVAX Dynavax Technologies Corp.	0.00%	35,034	$390K	Add +24.9%
INGR Ingredion Inc.	0.00%	2,837	$390K	Reduce -8.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51,272	$390K	Add +34.5%
AVPT Avepoint Inc.	0.00%	33,102	$390K	Add +4.0%
PRVA Privia Health Group Inc.	0.00%	21,295	$388K	Add +24.1%
GME Gamestop Corp. Class A	0.00%	16,908	$388K	Add +33.1%
GPK Graphic Packaging Holding Co.	0.00%	13,083	$387K	Reduce -9.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,085	$387K	Reduce -7.5%
SKX Skechers USA Inc. Class A	0.00%	5,778	$387K	Reduce -7.5%
HRMY Harmony Biosciences Holdings	0.00%	9,656	$386K	Add +14.2%
CIEN Ciena Corp.	0.00%	6,264	$386K	Reduce -8.1%
TTMI TTM Technologies	0.00%	21,082	$385K	Add +34.3%
STAA Staar Surgical Co.	0.00%	10,316	$383K	Add +36.5%
DRH Diamondrock Hospitality Co.	0.00%	43,836	$383K	Add +35.4%
JOBY Joby Aviation Inc.	0.00%	75,945	$382K	Add +103.3%
JANX Janux Therapeutics Inc.	0.00%	8,381	$381K	Add +51.9%
TNC Tennant Co.	0.00%	3,954	$380K	Add +38.2%
RBC RBC Bearings Inc.	0.00%	1,266	$379K	Reduce -7.6%
LZB La-Z-Boy Inc.	0.00%	8,823	$379K	Add +32.3%
OPLN Openlane Inc.	0.00%	22,426	$379K	Add +36.1%
KBR KBR Inc.	0.00%	5,800	$378K	Reduce -8.4%
BATRK Atlanta Braves Holdings in-C	0.00%	9,480	$377K	Add +55.3%
PR Permian Resources Corp. Class A	0.00%	27,664	$377K	Reduce -70.0%
MORN Morningstar Inc.	0.00%	1,176	$375K	Reduce -4.4%
VZIO Vizio Holding Corp. Class A	0.00%	33,582	$375K	Add +226.4%
CROX Crocs Inc.	0.00%	2,589	$375K	Reduce -9.5%
FLYW Flywire Corp.-Voting	0.00%	22,819	$374K	Add +60.2%
CNM Core & Main Inc. Class A	0.00%	8,410	$373K	Add +4.3%
PZZA Papa John's Intl Inc.	0.00%	6,926	$373K	Add +36.8%
EPC Edgewell Personal Care Co.	0.00%	10,266	$373K	Add +33.9%
RELY Remitly Global Inc.	0.00%	27,793	$372K	Add +52.5%
GMED Globus Medical Inc. Class A	0.00%	5,193	$372K	Reduce -6.9%
GPOR Gulfport Energy Corp.	0.00%	2,448	$371K	Add +67.1%
ZYME Zymeworks Inc.	0.00%	29,512	$370K	Add +149.0%
LAD Lithia Motors Inc.	0.00%	1,166	$370K	Reduce -9.8%
NEU Newmarket Corp.	0.00%	670	$370K	New
AYI Acuity Inc.	0.00%	1,341	$369K	Reduce -6.8%
TFIN Triumph Financial Inc.	0.00%	4,608	$367K	Add +35.1%
BRX Brixmor Property Group Inc.	0.00%	13,136	$366K	Reduce -7.5%
HLI Houlihan Lokey Inc.	0.00%	2,315	$366K	Reduce -6.2%
GEF Greif Inc. Class A	0.00%	5,837	$366K	Add +30.4%
FOXF Fox Factory Holding Corp.	0.00%	8,810	$366K	Add +34.5%
IVT Inventrust Properties Corp.	0.00%	12,877	$365K	Add +41.3%
AR Antero Resources Corp.	0.00%	12,744	$365K	Reduce -7.5%
FLNC Fluence Energy Inc.	0.00%	15,990	$363K	Add +29.7%
FHN First Horizon Corp.	0.00%	23,361	$363K	Reduce -9.4%
FCF First Commonwealth Finl Corp.	0.00%	21,120	$362K	Add +35.3%
HURN Huron Consulting Group Inc.	0.00%	3,320	$361K	Add +33.3%
WVE Wave Life Sciences Ltd.	0.00%	44,004	$361K	Add +152.8%
MLKN Millerknoll Inc.	0.00%	14,555	$360K	Add +28.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,059	$359K	Add +35.6%
PAR Par Technology Corp.	0.00%	6,890	$359K	New
EFSC Enterprise Financial Service	0.00%	6,996	$359K	New
TKO Tko Group Holdings Inc.	0.00%	2,896	$358K	Add +4.3%
NRIX Nurix Therapeutics Inc.	0.00%	15,871	$357K	Add +58.1%
KOS Kosmos Energy Ltd.	0.00%	88,409	$356K	Add +44.5%
KURA Kura Oncology Inc.	0.00%	18,230	$356K	Add +28.8%
NWBI Northwest Bancshares Inc.	0.00%	26,587	$356K	Add +35.5%
DFIN Donnelley Financial Solution	0.00%	5,402	$356K	Add +41.7%
HROW Harrow Inc.	0.00%	7,868	$354K	New
INTA Intapp Inc.	0.00%	7,376	$353K	New
GNL Global Net Lease Inc.	0.00%	41,834	$352K	Add +39.5%
MCY Mercury General Corp.	0.00%	5,583	$352K	Add +35.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,838	$352K	Reduce -76.3%
CHRD Chord Energy Corp.	0.00%	2,698	$351K	Reduce -76.2%
WU Western Union Co.	0.00%	29,450	$351K	Add +84.6%
LNWO Light & Wonder Inc.	0.00%	3,868	$351K	Reduce -76.4%
VMI Valmont Industries	0.00%	1,208	$350K	Reduce -5.6%
FCN Fti Consulting Inc.	0.00%	1,538	$350K	Reduce -7.1%
MYRG MYR Group Inc./Delaware	0.00%	3,422	$350K	Add +34.8%
GOLF Acushnet Holdings Corp.	0.00%	5,478	$349K	Add +34.9%
FBNC First Bancorp	0.00%	8,378	$348K	New
WBS Webster Financial Corp.	0.00%	7,473	$348K	Reduce -7.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,402	$347K	Add +35.6%
TDC Teradata Corp.	0.00%	11,422	$347K	Reduce -18.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,640	$346K	Reduce -4.1%
CASH Pathward Financial Inc.	0.00%	5,242	$346K	Add +31.0%
AZPN Aspen Technology Inc.	0.00%	1,443	$345K	Reduce -8.7%
INST Instructure Holdings Inc.	0.00%	14,609	$344K	New
FYBR Frontier Communications Pare	0.00%	9,642	$343K	Reduce -8.6%
BRBR Bellring Brands Inc.	0.00%	5,634	$342K	Reduce -76.4%
SWN Southwestern Energy Co.	0.00%	48,078	$342K	Reduce -7.5%
RCM R1 RCM Inc.	0.00%	24,114	$342K	Add +29.1%
CENTA Central Garden and Pet Co. Class A	0.00%	10,881	$342K	Add +36.0%
RAMP Liveramp Holdings Inc.	0.00%	13,784	$342K	Add +38.2%
AGCO Agco Corp.	0.00%	3,481	$341K	Reduce -6.0%
PRM Perimeter Solutions SA	0.00%	25,290	$340K	Add +25.1%
BERY Berry Global Group Inc.	0.00%	4,995	$340K	Reduce -7.4%
LKFN Lakeland Financial Corp.	0.00%	5,204	$339K	Add +35.7%
COKE Coca-Cola Consolidated Inc.	0.00%	257	$338K	Reduce -70.2%
CGON CG Oncology Inc.	0.00%	8,962	$338K	New
RGEN Repligen Corp.	0.00%	2,271	$338K	Reduce -7.3%
HLIT Harmonic Inc.	0.00%	23,161	$337K	Add +35.6%
PCTY Paylocity Holding Corp.	0.00%	2,043	$337K	Reduce -9.2%
PRKS United Parks & Resorts Inc.	0.00%	6,657	$337K	Add +36.5%
GEO The Geo Group Inc.	0.00%	26,154	$336K	Add +39.1%
OCUL Ocular Therapeutix Inc.	0.00%	38,601	$336K	Add +54.1%
COLL Collegium Pharmaceutical Inc.	0.00%	8,690	$336K	Add +23.2%
CR Crane Co.	0.00%	2,120	$336K	Reduce -8.6%
TSM Taiwan Semiconductor-SP ADR	0.00%	1,931	$335K	Reduce -0.2%
AMN Amn Healthcare Services Inc.	0.00%	7,909	$335K	Add +34.8%
RXST Rxsight Inc.	0.00%	6,782	$335K	Add +78.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,038	$333K	Add +35.6%
NTNX Nutanix Inc. Class A	0.00%	5,611	$332K	Reduce -27.0%
BHE Benchmark Electronics Inc.	0.00%	7,454	$330K	Add +36.5%
MTZ Mastec Inc.	0.00%	2,683	$330K	Reduce -6.4%
PEB Pebblebrook Hotel Trust	0.00%	24,937	$330K	Add +36.0%
ADC Agree Realty Corp.	0.00%	4,377	$330K	Reduce -7.6%
MGNI Magnite Inc.	0.00%	23,776	$329K	Add +31.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,972	$329K	Add +41.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,812	$329K	Add +27.1%
TROX Tronox Holdings PLC	0.00%	22,449	$328K	Add +43.1%
KN Knowles Corp.	0.00%	18,176	$328K	Add +32.7%
LSTR Landstar System Inc.	0.00%	1,735	$328K	Reduce -7.5%
IONQ Ionq Inc.	0.00%	37,490	$328K	Add +70.9%
RVNC Revance Therapeutics Inc.	0.00%	63,097	$327K	Add +247.5%
KNTK Kinetik Holdings Inc.	0.00%	7,229	$327K	Add +48.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,885	$327K	Reduce -47.2%
PNFP Pinnacle Financial Partners	0.00%	3,336	$327K	Reduce -7.5%
GBX Greenbrier Companies Inc.	0.00%	6,411	$326K	Add +36.0%
MIDD Middleby Corp.	0.00%	2,344	$326K	Reduce -7.5%
NHC National Healthcare Corp.	0.00%	2,591	$326K	Add +33.3%
NBHC National Bank Hold Class A	0.00%	7,720	$325K	Add +35.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	29,585	$325K	Add +33.8%
RRC Range Resources Corp.	0.00%	10,553	$325K	Reduce -7.8%
NTB Bank of N.T. Butterfield&son	0.00%	8,791	$324K	Add +35.1%
AGM Federal Agric MTG Corp. Class C	0.00%	1,729	$324K	Add +41.3%
ELME Elme Communities	0.00%	18,362	$323K	Add +35.6%
FR First Industrial Realty TR	0.00%	5,769	$323K	Reduce -7.6%
PD Pagerduty Inc.	0.00%	17,384	$322K	Add +45.4%
NGVT Ingevity Corp.	0.00%	8,263	$322K	Add +32.5%
TSLX Sixth Street Specialty Lendi	0.00%	15,597	$320K	Add +4.1%
STR Sitio Royalties Corp. Class A	0.00%	15,261	$318K	Add +38.5%
PSEC Prospect Capital Corp.	0.00%	59,082	$316K	Add +20.1%
AAON Aaon Inc.	0.00%	2,931	$316K	Reduce -76.2%
TREX Trex Company Inc.	0.00%	4,739	$316K	Reduce -7.5%
SONO Sonos Inc.	0.00%	25,669	$315K	Add +34.7%
DINO HF Sinclair Corp.	0.00%	7,070	$315K	Add +0.0%
TALO Talos Energy Inc.	0.00%	30,410	$315K	Reduce -30.1%
MSGE Madison Square Garden Entert	0.00%	7,392	$314K	New
OSW Onespaworld Holdings Ltd.	0.00%	18,985	$313K	Add +69.8%
HTH Hilltop Holdings Inc.	0.00%	9,710	$312K	Add +35.2%
SAIC Science Applications Inte	0.00%	2,233	$311K	Reduce -7.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,555	$310K	New
LOB Live Oak Bancshares Inc.	0.00%	6,552	$310K	New
STAG Stag Industrial Inc.	0.00%	7,938	$310K	Reduce -7.6%
KEX Kirby Corp.	0.00%	2,524	$309K	Reduce -8.2%
GOLDEN OCEAN GROUP LTD	0.00%	22,994	$308K	Add +39.4%
XPRO Expro Group Holdings NV	0.00%	17,897	$307K	Add +49.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	35,636	$307K	Add +33.9%
ARW Arrow Electronics Inc.	0.00%	2,308	$307K	Reduce -8.1%
CHEF The Chefs' Warehouse Inc.	0.00%	7,295	$306K	Add +34.5%
JBGS JBG Smith Properties	0.00%	17,484	$306K	Add +22.7%
THRM Gentherm Inc.	0.00%	6,555	$305K	Add +30.4%
HOPE Hope Bancorp Inc.	0.00%	24,281	$305K	Add +35.8%
ASPN Aspen Aerogels Inc.	0.00%	11,010	$305K	New
NNI Nelnet Inc. Class A	0.00%	2,686	$304K	New
CTS CTS Corp.	0.00%	6,286	$304K	Add +32.0%
ZION Zions Bancorp NA	0.00%	6,439	$304K	Reduce -7.5%
GXO Gxo Logistics Inc.	0.00%	5,837	$304K	Reduce -6.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	23,159	$304K	New
AMWD American Woodmark Corp.	0.00%	3,248	$304K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,200	$303K	New
PTON Peloton Interactive Inc. Class A	0.00%	64,630	$302K	New
PRDO Perdoceo Education Corp.	0.00%	13,593	$302K	Add +35.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,063	$302K	Add +41.8%
HE Hawaiian Electric Inds	0.00%	31,117	$301K	New
ENLC Enlink Midstream LLC	0.00%	20,743	$301K	Add +10.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	21,659	$301K	Add +35.5%
SYBT Stock Yards Bancorp Inc.	0.00%	4,840	$300K	New
HLIO Helios Technologies Inc.	0.00%	6,283	$300K	Add +41.4%
PAGP Plains GP Holdings LP	0.00%	16,196	$300K	Add +5.1%
ACMR Acm Research Inc. Class A	0.00%	14,754	$300K	Add +26.5%
PLNT Planet Fitness Inc. Class A	0.00%	3,687	$299K	Reduce -10.7%
VSAT Viasat Inc.	0.00%	25,036	$299K	New
CDNA Caredx Inc.	0.00%	9,555	$298K	New
PACS Pacs Group Inc.	0.00%	7,464	$298K	New
H Hyatt Hotels Corp. Class A	0.00%	1,958	$298K	Reduce -8.1%
GNTX Gentex Corp.	0.00%	10,036	$298K	Reduce -8.0%
ALV Autoliv Inc.	0.00%	3,187	$298K	Reduce -6.7%
CRGY Crescent Energy Inc. Class A	0.00%	27,112	$297K	Add +162.5%
HEES H&E Equipment Services Inc.	0.00%	6,097	$297K	New
CEVA Ceva Inc.	0.00%	12,276	$296K	Add +15.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,460	$296K	Reduce -7.8%
FAF First American Financial	0.00%	4,485	$296K	Reduce -8.3%
FLS Flowserve Corp.	0.00%	5,727	$296K	Reduce -7.8%
TDOC Teladoc Health Inc.	0.00%	32,168	$295K	New
VRTS Virtus Investment Partners	0.00%	1,409	$295K	Add +34.2%
SPNT Siriuspoint Ltd.	0.00%	20,550	$295K	Add +80.6%
INVA Innoviva Inc.	0.00%	15,237	$294K	Add +19.3%
HELE Helen of Troy Ltd.	0.00%	4,754	$294K	Add +10.3%
VRE Veris Residential Inc.	0.00%	16,424	$293K	Add +34.5%
PGNY Progyny Inc.	0.00%	17,501	$293K	Add +20.3%
LPX Louisiana-Pacific Corp.	0.00%	2,727	$293K	Reduce -9.3%
SBH Sally Beauty Holdings Inc.	0.00%	21,490	$292K	Add +30.6%
ALEX Alexander & Baldwin Inc.	0.00%	15,183	$292K	Add +35.9%
TGLS Tecnoglass Holdings Inc.	0.00%	4,245	$291K	New
BLBD Blue Bird Corp.	0.00%	6,075	$291K	Add +62.1%
CXW Corecivic Inc.	0.00%	23,013	$291K	Add +31.8%
AMC AMC Entertainment HLDS Class A	0.00%	63,965	$291K	New
HXL Hexcel Corp.	0.00%	4,702	$291K	Reduce -6.9%
DBX Dropbox Inc. Class A	0.00%	11,418	$290K	Reduce -10.5%
VBTX Veritex Holdings Inc.	0.00%	10,994	$289K	New
MTG Mgic Investment Corp.	0.00%	11,301	$289K	Reduce -10.1%
SABR Sabre Corp.	0.00%	78,662	$289K	Add +51.2%
DAN Dana Inc.	0.00%	27,212	$287K	Add +35.7%
HR Healthcare Realty Trust Inc.	0.00%	15,825	$287K	Reduce -11.3%
CUBI Customers Bancorp Inc.	0.00%	6,176	$287K	Add +40.2%
AMSC American Superconductor Corp.	0.00%	12,151	$287K	New
MTN Vail Resorts Inc.	0.00%	1,641	$286K	Reduce -8.4%
SKWD Skyward Specialty Insurance	0.00%	7,019	$286K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,202	$285K	Add +9.1%
DNOW Dnow Inc.	0.00%	22,022	$285K	Add +34.2%
OSK Oshkosh Corp.	0.00%	2,838	$284K	Reduce -8.0%
SMAR Smartsheet Inc. Class A	0.00%	5,100	$282K	New
MAT Mattel Inc.	0.00%	14,813	$282K	Reduce -8.7%
STWD Starwood Property Trust Inc.	0.00%	13,840	$282K	Reduce -2.2%
DHT DHT Holdings Inc.	0.00%	25,508	$281K	Add +40.5%
ESRT Empire State Realty Trust-A	0.00%	25,332	$281K	Add +43.1%
SPT Sprout Social Inc. Class A	0.00%	9,648	$280K	Add +38.5%
SAFE Safehold Inc.	0.00%	10,686	$280K	New
G Genpact Ltd.	0.00%	7,146	$280K	Reduce -8.5%
MTSI Macom Technology Solutions H	0.00%	2,518	$280K	Reduce -74.8%
AESI Atlas Energy Solutions Inc.	0.00%	12,838	$280K	New
SNV Synovus Financial Corp.	0.00%	6,276	$279K	Reduce -54.5%
BIO Bio-Rad Laboratories-A	0.00%	834	$279K	Reduce -71.8%
SHLS Shoals Technologies Group -A	0.00%	49,530	$278K	Add +23.7%
RDFN Redfin Corp.	0.00%	22,160	$278K	Add +49.6%
NVEE NV5 Global Inc.	0.00%	2,954	$276K	New
DEA Easterly Govt Pptys Inc.	0.00%	20,248	$275K	Add +35.9%
APPN Appian Corp. Class A	0.00%	8,052	$275K	New
LTH Life Time Group Holdings Inc.	0.00%	11,255	$275K	New
NOV Nov Inc.	0.00%	17,162	$274K	Reduce -8.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,321	$274K	Reduce -7.0%
WSR Whitestone REIT	0.00%	20,202	$273K	New
REVG Rev Group Inc.	0.00%	9,703	$272K	New
BLMN Bloomin' Brands Inc.	0.00%	16,409	$271K	Add +21.8%
JBI Janus International Group Inc.	0.00%	26,809	$271K	Add +135.6%
IRON Disc Medicine Inc.	0.00%	5,508	$271K	New
ENVX Enovix Corp.	0.00%	28,979	$271K	Add +56.0%
ARI Apollo Commercial Real Estat	0.00%	29,442	$271K	Add +36.0%
ADEA Adeia Inc.	0.00%	22,703	$270K	Add +37.5%
NSSC Napco Security Technologies	0.00%	6,652	$269K	Add +49.5%
VRDN Viridian Therapeutics Inc.	0.00%	11,823	$269K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	15,479	$269K	New
ELF Elf Beauty Inc.	0.00%	2,461	$268K	Reduce -75.0%
OXM Oxford Industries Inc.	0.00%	3,091	$268K	Add +34.3%
LEA Lear Corp.	0.00%	2,453	$268K	Reduce -8.4%
CMPR Cimpress PLC	0.00%	3,266	$268K	Add +35.4%
AAT American Assets Trust Inc.	0.00%	9,989	$267K	New
FUBO Fubotv Inc.	0.00%	187,888	$267K	Reduce -4.6%
ALKT Alkami Technology Inc.	0.00%	8,449	$266K	New
AVDX Avidxchange Holdings Inc.	0.00%	32,841	$266K	Add +62.3%
DOCS Doximity Inc. Class A	0.00%	6,089	$265K	New
HESM Hess Midstream LP Class A	0.00%	7,506	$265K	Add +6.2%
STEL Stellar Bancorp Inc.	0.00%	10,220	$265K	New
RLJ RLJ Lodging Trust	0.00%	28,801	$264K	Add +40.1%
USPH U.S. Physical Therapy Inc.	0.00%	3,123	$264K	Add +36.1%
TNK Teekay Tankers Ltd. Class A	0.00%	4,535	$264K	Add +41.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,564	$264K	Reduce -92.9%
ESAB Esab Corp.	0.00%	2,477	$263K	Reduce -7.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	23,810	$263K	Reduce -96.8%
RBLX Roblox Corp. Class A	0.00%	5,904	$261K	Reduce -11.8%
LPG Dorian LPG Ltd.	0.00%	7,582	$261K	Add +43.0%
CLF Cleveland-Cliffs Inc.	0.00%	20,403	$261K	Reduce -9.0%
SASR Sandy Spring Bancorp Inc.	0.00%	8,302	$260K	Reduce -97.2%
SFL SFL Corp. Ltd.	0.00%	22,503	$260K	Add +45.8%
EDR Endeavor Group Hold Class A	0.00%	9,094	$260K	Reduce -3.7%
GTM Zoominfo Technologies Inc.	0.00%	25,160	$260K	Add +87.7%
ARRY Array Technologies Inc.	0.00%	39,333	$260K	Add +27.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,666	$259K	Reduce -7.8%
PMT Pennymac Mortgage Investment	0.00%	18,128	$259K	Add +35.4%
RC Ready Capital Corp.	0.00%	33,846	$258K	Add +37.8%
TVTX Travere Therapeutics Inc.	0.00%	18,451	$258K	Add +27.6%
NX Quanex Building Products	0.00%	9,298	$258K	Reduce -8.6%
TCBK Trico Bancshares	0.00%	6,046	$258K	New
ZIP Ziprecruiter Inc. Class A	0.00%	27,128	$258K	New
DAR Darling Ingredients Inc.	0.00%	6,932	$258K	Reduce -8.0%
SOUN Soundhound AI Inc. Class A	0.00%	55,255	$257K	Add +198.8%
COGT Cogent Biosciences Inc.	0.00%	23,807	$257K	Add +39.8%
GIII G-III Apparel Group Ltd.	0.00%	8,418	$257K	New
NAVI Navient Corp.	0.00%	16,476	$257K	Add +28.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	11,253	$257K	Reduce -22.9%
MASI Masimo Corp.	0.00%	1,925	$257K	Reduce -8.5%
JELD Jeld-Wen Holding Inc.	0.00%	16,233	$257K	Add +42.3%
IART Integra Lifesciences Holding	0.00%	14,095	$256K	New
IBRX Immunitybio Inc.	0.00%	68,512	$255K	Add +13.3%
THO Thor Industries Inc.	0.00%	2,319	$255K	Reduce -7.8%
INMD Inmode Ltd.	0.00%	15,024	$255K	Add +44.8%
CRSP Crispr Therapeutics AG	0.00%	5,358	$252K	Reduce -3.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	26,984	$251K	Add +52.1%
ATRC Atricure Inc.	0.00%	8,945	$251K	New
SAFT Safety Insurance Group Inc.	0.00%	3,066	$251K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	30,069	$250K	Add +84.2%
MTDR Matador Resources Co.	0.00%	5,061	$250K	Reduce -75.5%
MTTR Matterport Inc.	0.00%	55,432	$249K	Add +39.5%
LADR Ladder Capital Corp.-REIT	0.00%	21,453	$249K	Add +41.3%
COHU Cohu Inc.	0.00%	9,668	$248K	Add +34.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	33,817	$248K	Add +25.4%
EIG Employers Holdings Inc.	0.00%	5,155	$247K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,422	$247K	Reduce -20.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,706	$246K	Add +37.6%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	7,382	$246K	Reduce -3.8%
MFA Mfa Financial Inc.	0.00%	19,344	$246K	Add +41.1%
APPF Appfolio Inc. Class A	0.00%	1,045	$246K	Reduce -71.2%
UPWK Upwork Inc.	0.00%	23,539	$246K	Reduce -29.8%
BORR Borr Drilling Ltd.	0.00%	44,798	$246K	Add +52.1%
MGPI MGP Ingredients Inc.	0.00%	2,953	$246K	New
OLN Olin Corp.	0.00%	5,122	$246K	Reduce -9.1%
BKD Brookdale Senior Living Inc.	0.00%	36,170	$246K	Add +44.8%
PVH PVH Corp.	0.00%	2,435	$246K	Reduce -54.4%
GSBD Goldman Sachs BDC Inc.	0.00%	17,827	$245K	Add +4.2%
TELL Tellurian Inc.	0.00%	252,950	$245K	Add +222.9%
SCSC Scansource Inc.	0.00%	5,085	$244K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	39,888	$244K	Add +42.1%
MDU Mdu Resources Group Inc.	0.00%	8,888	$244K	Reduce -7.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	26,881	$243K	Add +39.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	29,237	$243K	New
HCP Hashicorp Inc. Class A	0.00%	7,161	$242K	Reduce -3.8%
BC Brunswick Corp.	0.00%	2,887	$242K	Reduce -9.4%
KALU Kaiser Aluminum Corp.	0.00%	3,332	$242K	Reduce -96.2%
ARLO Arlo Technologies Inc.	0.00%	19,949	$242K	Add +43.1%
STGW Stagwell Inc.	0.00%	34,378	$241K	Add +21.4%
ELVN Enliven Therapeutics Inc.	0.00%	9,441	$241K	New
CIM Chimera Investment Corp.	0.00%	15,223	$241K	Add +49.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,248	$241K	Reduce -24.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,943	$241K	New
NIC Nicolet Bankshares Inc.	0.00%	2,513	$240K	New
MXL Maxlinear Inc.	0.00%	16,587	$240K	Add +41.7%
ADAM Adamas Trust Inc.	0.00%	37,856	$240K	Add +170.1%
AHCO Adapthealth Corp.	0.00%	21,316	$239K	Add +48.2%
IDA Idacorp Inc.	0.00%	2,322	$239K	Reduce -2.9%
XRAY Dentsply Sirona Inc.	0.00%	8,837	$239K	Reduce -9.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,063	$239K	Reduce -13.0%
COLB Columbia Banking System Inc.	0.00%	9,132	$238K	New
PHR Phreesia Inc.	0.00%	10,458	$238K	New
PBI Pitney Bowes Inc.	0.00%	33,414	$238K	Add +25.5%
AGX Argan Inc.	0.00%	2,341	$237K	New
CAL Caleres Inc.	0.00%	7,150	$236K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,450	$236K	New
ST Sensata Technologies Holdplc	0.00%	6,581	$236K	Reduce -7.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,638	$236K	Add +41.8%
SCS Steelcase Inc. Class A	0.00%	17,478	$236K	Add +40.8%
PDM Piedmont Realty Trust Inc.	0.00%	23,331	$236K	Add +41.0%
LEGN Legend Biotech Corp.-ADR	0.00%	4,827	$235K	Reduce -4.3%
VVV Valvoline Inc.	0.00%	5,617	$235K	Reduce -7.6%
TKR Timken Co.	0.00%	2,782	$234K	Reduce -8.9%
OPEN Opendoor Technologies Inc.	0.00%	117,095	$234K	Add +54.7%
LPLA LPL Financial Holdings Inc.	0.00%	1,002	$233K	Reduce -20.9%
LILAK Liberty Latin Americ Class C	0.00%	24,495	$232K	Add +32.9%
KD Kyndryl Holdings Inc.	0.00%	10,079	$232K	Reduce -7.1%
ECPG Encore Capital Group Inc.	0.00%	4,893	$231K	New
AMG Affiliated Managers Group	0.00%	1,300	$231K	Reduce -13.5%
DOLE Dole PLC	0.00%	14,183	$231K	New
AMRC Ameresco Inc. Class A	0.00%	6,088	$231K	New
FIZZ National Beverage Corp.	0.00%	4,901	$230K	New
EOLS Evolus Inc.	0.00%	14,171	$230K	New
PLAY Dave & Buster's Entertainmen	0.00%	6,732	$229K	Add +30.0%
QCRH QCR Holdings Inc.	0.00%	3,096	$229K	Reduce -29.9%
AGL Agilon Health Inc.	0.00%	58,295	$229K	New
CARS Cars.com Inc.	0.00%	13,638	$229K	Add +34.4%
SPR Spirit Aerosystems Hold Class A	0.00%	7,028	$228K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10,881	$228K	New
AVNS Avanos Medical Inc.	0.00%	9,483	$228K	New
TILE Interface Inc.	0.00%	11,988	$227K	New
XPEL Xpel Inc.	0.00%	5,219	$226K	Add +51.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	7,674	$226K	New
SOC Sable Offshore Corp.	0.00%	9,536	$225K	New
DK Delek US Holdings Inc.	0.00%	11,983	$225K	Add +40.9%
CSR Centerspace	0.00%	3,188	$225K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,123	$224K	Add +34.0%
ALHC Alignment Healthcare Inc.	0.00%	18,914	$224K	Add +65.9%
EFC Ellington Financial Inc.	0.00%	17,315	$223K	Add +47.1%
TPC Tutor Perini Corp.	0.00%	8,178	$222K	New
SPHR Sphere Entertainment Co.	0.00%	5,019	$222K	New
PCT Purecycle Technologies Inc.	0.00%	23,295	$221K	Reduce -25.2%
FNB FNB Corp.	0.00%	15,674	$221K	Reduce -7.6%
CGEM Cullinan Therapeutics Inc.	0.00%	13,202	$221K	New
SLNO Soleno Therapeutics Inc.	0.00%	4,370	$221K	New
ICHR Ichor Holdings Ltd.	0.00%	6,908	$220K	New
AORT Artivion Inc.	0.00%	8,241	$219K	New
DAWN Day One Biopharmaceuticals I	0.00%	15,707	$219K	Add +13.9%
CRAI Cra International Inc.	0.00%	1,246	$218K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	15,027	$218K	New
CPRI Capri Holdings Ltd.	0.00%	5,134	$218K	New
SSRM SSR Mining Inc.	0.00%	38,348	$218K	New
RH RH	0.00%	651	$218K	New
UTZ Utz Brands Inc.	0.00%	12,290	$218K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	31,314	$217K	Add +212.3%
SLM SLM Corp.	0.00%	9,480	$217K	Reduce -8.5%
SPNS Sapiens International Corp.	0.00%	5,817	$217K	New
KFRC Kforce Inc.	0.00%	3,527	$217K	New
IMMR Immersion Corporation	0.00%	24,254	$216K	Add +11.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,263	$216K	New
SDGR Schrodinger Inc.	0.00%	11,596	$215K	New
ATEN A10 Networks Inc.	0.00%	14,848	$214K	Add +36.7%
MRTN Marten Transport Ltd.	0.00%	12,111	$214K	New
SNOW Snowflake Inc.	0.00%	1,866	$214K	Reduce -23.5%
CRK Comstock Resources Inc.	0.00%	19,241	$214K	Add +35.1%
CELH Celsius Holdings Inc.	0.00%	6,807	$213K	Reduce -3.2%
DBD Diebold Nixdorf Inc.	0.00%	4,776	$213K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,392	$213K	New
CFLT Confluent Inc. Class A	0.00%	10,446	$213K	Reduce -23.1%
GAP The Gap Inc.	0.00%	9,646	$213K	Reduce -5.6%
RWT Redwood Trust Inc.	0.00%	27,481	$212K	Add +35.4%
FIVE Five Below	0.00%	2,400	$212K	Reduce -7.8%
MCRI Monarch Casino & Resort Inc.	0.00%	2,674	$212K	New
JHG Janus Henderson Group PLC	0.00%	5,554	$211K	Reduce -8.3%
QNST Quinstreet Inc.	0.00%	11,037	$211K	Reduce -32.1%
PSN Parsons Corp.	0.00%	2,036	$211K	Reduce -63.2%
CBRL Cracker Barrel Old Country	0.00%	4,617	$209K	New
ARR Armour Residential REIT Inc.	0.00%	10,228	$209K	New
OCSL Oaktree Specialty Lending Co.	0.00%	12,786	$209K	Add +7.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,047	$208K	New
SRCE 1ST Source Corp.	0.00%	3,468	$208K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	7,197	$208K	Reduce -3.9%
WULF Terawulf Inc.	0.00%	44,139	$207K	Add +114.0%
INFA Informatica Inc. Class A	0.00%	8,169	$207K	Reduce -23.5%
UNFI United Natural Foods Inc.	0.00%	12,273	$206K	New
COUR Coursera Inc.	0.00%	25,997	$206K	Add +46.6%
TRNS Transcat Inc.	0.00%	1,705	$206K	New
NEXT Nextdecade Corp.	0.00%	43,696	$206K	Add +317.7%
PARR Par Pacific Holdings Inc.	0.00%	11,687	$206K	Add +38.0%
PDFS PDF Solutions Inc.	0.00%	6,490	$206K	New
DGII Digi International Inc.	0.00%	7,466	$206K	New
IMKTA Ingles Markets Inc. Class A	0.00%	2,738	$204K	New
AN Autonation Inc.	0.00%	1,141	$204K	New
MD Pediatrix Medical Group Inc.	0.00%	17,603	$204K	Add +36.2%
LBPH Longboard Pharmaceuticals Inc.	0.00%	6,111	$204K	New
SMG Scotts Miracle-Gro Co.	0.00%	2,346	$203K	New
CXM Sprinklr Inc. Class A	0.00%	26,292	$203K	Add +58.9%
SWI Solarwinds Corp.	0.00%	15,571	$203K	Add +25.2%
CNNE Cannae Holdings Inc.	0.00%	10,646	$203K	New
MRC MRC Global Inc.	0.00%	15,926	$203K	Add +41.6%
OCFC Oceanfirst Financial Corp.	0.00%	10,870	$202K	New
MRUS Merus NV	0.00%	4,031	$201K	Reduce -1.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	70,604	$201K	Add +161.8%
ACT Enact Holdings Inc.	0.00%	5,527	$201K	New
VIR Vir Biotechnology Inc.	0.00%	26,796	$201K	Add +25.5%
MVIS Microvision Inc.	0.00%	175,738	$200K	Add +13.2%
VICR Vicor Corp.	0.00%	4,758	$200K	New
TGI Triumph Group Inc.	0.00%	15,385	$198K	Add +51.3%
FSLY Fastly Inc. Class A	0.00%	25,749	$195K	Add +40.6%
NABL N-Able Inc.	0.00%	14,886	$194K	Add +38.1%
OEC Orion SA	0.00%	10,879	$194K	New
ELAN Elanco Animal Health Inc.	0.00%	13,171	$193K	Reduce -0.1%
BDN Brandywine Realty Trust	0.00%	35,413	$193K	Add +34.9%
WTTR Select Water Solutions Inc.	0.00%	17,243	$192K	Add +61.1%
UUUU Energy Fuels Inc.	0.00%	34,948	$192K	Add +62.7%
MATV Mativ Holdings Inc.	0.00%	11,269	$191K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,485	$190K	New
M Macy's Inc.	0.00%	12,054	$189K	Reduce -7.1%
RLAY Relay Therapeutics Inc.	0.00%	26,708	$189K	Add +27.9%
HIMX Himax Technologies Inc.-ADR	0.00%	34,375	$189K	Reduce -1.4%
NG Novagold Resources Inc.	0.00%	46,089	$189K	Add +42.2%
HUT Hut 8 Corp.	0.00%	15,309	$188K	New
PRTA Prothena Corp. PLC	0.00%	11,212	$188K	New
ERII Energy Recovery Inc.	0.00%	10,729	$187K	New
ASAN Asana Inc. Class A	0.00%	16,049	$186K	Add +30.7%
BROOKLINE BANCORP INC	0.00%	18,419	$186K	Add +36.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	15,497	$186K	Add +4.0%
PCRX Pacira Biosciences Inc.	0.00%	12,293	$185K	Add +24.1%
LFST Lifestance Health Group Inc.	0.00%	26,357	$184K	Add +85.4%
APLD Applied Digital Corp.	0.00%	22,220	$183K	Add +90.0%
GBTG Global Business Travel Group	0.00%	23,715	$182K	New
GPRE Green Plains Inc.	0.00%	13,311	$180K	New
DX Dynex Capital Inc.	0.00%	14,058	$179K	New
CENX Century Aluminum Company	0.00%	10,997	$178K	New
FIP Ftai Infrastructure Inc.	0.00%	19,032	$178K	Add +43.5%
SNAP Snap Inc. Class A	0.00%	16,635	$178K	Add +3.0%
EYE National Vision Holdings Inc.	0.00%	16,259	$177K	Add +35.8%
BASE Couchbase Inc.	0.00%	10,849	$175K	New
VUZI Vuzix Corp.	0.00%	149,348	$175K	Reduce -0.1%
DNUT Krispy Kreme Inc.	0.00%	16,167	$174K	Add +37.8%
RCUS Arcus Biosciences Inc.	0.00%	11,341	$173K	New
SMR Nuscale Power Corp.	0.00%	14,965	$173K	New
BV Brightview Holdings Inc.	0.00%	10,990	$173K	New
DHC Diversified Healthcare Trust	0.00%	41,274	$173K	Add +28.9%
PGRE Paramount Group Inc.	0.00%	34,865	$172K	Add +40.6%
HCSG Healthcare Services Group	0.00%	15,349	$171K	Add +34.1%
NVRI Enviri Corp.	0.00%	16,551	$171K	Add +36.0%
GSAT Globalstar Inc.	0.00%	137,853	$171K	Add +42.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	38,667	$171K	Add +67.8%
EMBC Embecta Corp.	0.00%	12,088	$170K	New
REPL Replimune Group Inc.	0.00%	15,541	$170K	Add +49.2%
LZ Legalzoomcom Inc.	0.00%	26,047	$165K	Add +45.3%
TPICQ Tpi Composites Inc.	0.00%	36,268	$165K	Add +9.8%
BLND Blend Labs Inc. Class A	0.00%	43,630	$164K	New
NXDR Nextdoor Holdings Inc.	0.00%	65,918	$163K	Add +229.1%
ETNB 89BIO Inc.	0.00%	22,079	$163K	Add +32.5%
LGF.B Lions Gate Entertainment-B	0.00%	23,523	$163K	Add +45.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	15,802	$162K	New
DRVN Driven Brands Holdings Inc.	0.00%	11,324	$162K	New
HAIN Hain Celestial Group Inc.	0.00%	18,717	$162K	Add +35.8%
PLRX Pliant Therapeutics Inc.	0.00%	14,361	$161K	Add +26.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	38,937	$160K	Add +24.9%
PRA Proassurance Corp.	0.00%	10,631	$160K	New
SANA Sana Biotechnology Inc.	0.00%	38,129	$159K	Add +43.7%
SVC Service Pptys TR	0.00%	34,436	$157K	Add +35.5%
ADPT Adaptive Biotechnologies	0.00%	30,600	$157K	Add +25.9%
RSI Rush Street Interactive Inc.	0.00%	14,367	$156K	New
APLT Applied Therapeutics Inc.	0.00%	18,168	$154K	New
SXC Suncoke Energy Inc.	0.00%	17,485	$152K	Add +35.8%
BBDC Barings BDC Inc.	0.00%	15,476	$152K	Add +3.9%
KREF KKR Real Estate Finance Trus	0.00%	12,253	$151K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	10,794	$151K	New
CFFN Capitol Federal Financial Inc.	0.00%	25,843	$151K	Add +33.9%
INN Summit Hotel Properties Inc.	0.00%	21,962	$151K	Add +35.5%
ECVT Ecovyst Inc.	0.00%	21,990	$151K	Add +77.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	26,774	$150K	Add +38.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,864	$150K	Add +33.7%
BTSG Brightspring Health Services	0.00%	10,185	$150K	New
ABUS Arbutus Biopharma Corp.	0.00%	38,762	$149K	Add +35.5%
COTY Coty Inc. Class A	0.00%	15,889	$149K	Reduce -7.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	24,037	$149K	Add +36.2%
MFIC Midcap Financial Investment	0.00%	11,079	$148K	Add +5.6%
IAS Integral Ad Science Holding	0.00%	13,656	$148K	New
BGS B&G Foods Inc.	0.00%	16,245	$144K	Add +35.4%
DESP Despegar.com Corp.	0.00%	11,619	$144K	New
CYH Community Health Systems Inc.	0.00%	23,721	$144K	Add +40.9%
SHEN Shenandoah Telecommunication	0.00%	10,105	$143K	New
AMPS Altus Power Inc.	0.00%	44,726	$142K	Add +15.1%
SRRK Scholar Rock Holding Corp.	0.00%	17,674	$142K	Add +39.8%
NAT Nordic American Tankers Ltd.	0.00%	38,518	$141K	Add +40.0%
VMEO Vimeo Inc.	0.00%	27,982	$141K	Add +35.6%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	10,180	$141K	New
PUMP Propetro Holding Corp.	0.00%	18,244	$140K	Add +27.6%
VYGR Voyager Therapeutics Inc.	0.00%	23,854	$140K	New
RPAY Repay Holdings Corp.	0.00%	17,101	$140K	Add +53.9%
LASR Nlight Inc.	0.00%	13,014	$139K	Add +26.2%
CTKB Cytek Biosciences Inc.	0.00%	25,028	$139K	Add +37.9%
EU Encore Energy Corp.	0.00%	34,311	$139K	Add +56.7%
PTLO Portillo's Inc. Class A	0.00%	10,207	$137K	New
ERAS Erasca Inc.	0.00%	50,234	$137K	Add +87.1%
YEXT Yext Inc.	0.00%	19,807	$137K	Add +38.1%
HUDSON PAC PPTYS INC	0.00%	28,616	$137K	Add +36.0%
BRSP Brightspire Capital Inc.	0.00%	24,411	$137K	Add +41.4%
CATX Perspective Therapeutics Inc.	0.00%	10,214	$136K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,586	$136K	New
HLF Herbalife Ltd.	0.00%	18,883	$136K	Add +42.6%
UDMY Udemy Inc.	0.00%	18,070	$134K	Reduce -24.8%
CDMO Avid Bioservices Inc.	0.00%	11,749	$134K	New
SVRA Savara Inc.	0.00%	31,531	$134K	Add +52.8%
ACHR Archer Aviation Inc. Class A	0.00%	44,116	$134K	Add +115.8%
IE Ivanhoe Electric Inc. / US	0.00%	15,795	$134K	New
MDXG Mimedx Group Inc.	0.00%	22,406	$132K	Add +45.0%
CIFR Cipher Digital Inc.	0.00%	34,113	$132K	New
RGNX Regenxbio Inc.	0.00%	12,514	$131K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	12,452	$131K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	10,928	$130K	New
GDOT Green Dot Corp. Class A	0.00%	11,103	$130K	New
AMPL Amplitude Inc. Class A	0.00%	14,435	$129K	New
HUMA Humacyte Inc.	0.00%	23,664	$129K	Add +52.1%
MCW Mister Car Wash Inc.	0.00%	19,557	$127K	New
TERN Terns Pharmaceuticals Inc.	0.00%	15,037	$125K	New
INDI Indie Semiconductor Inc. Class A	0.00%	30,995	$124K	Add +53.6%
CMTG Claros Mortgage Trust Inc.	0.00%	16,312	$122K	Add +34.1%
CNDT Conduent Inc.	0.00%	29,879	$120K	Add +29.6%
LESLIES INC	0.00%	37,594	$119K	Add +36.7%
LPRO Open Lending Corp.	0.00%	19,309	$118K	Add +44.8%
TNGX Tango Therapeutics Inc.	0.00%	15,346	$118K	Add +22.1%
PAX Patria Investments Ltd. Class A	0.00%	10,392	$116K	New
BMBL Bumble Inc. Class A	0.00%	18,155	$116K	Add +33.9%
PACB Pacific Biosciences of Calif	0.00%	67,793	$115K	Add +34.0%
XRN Global Medical REIT Inc.	0.00%	11,482	$114K	New
EGY Vaalco Energy Inc.	0.00%	19,685	$113K	Add +39.3%
GENI Genius Sports Ltd.	0.00%	14,345	$112K	Reduce -23.5%
RES RPC Inc.	0.00%	17,683	$112K	Add +35.1%
HTBK Heritage Commerce Corp.	0.00%	11,262	$111K	New
ORC Orchid Island Capital Inc.	0.00%	13,529	$111K	New
STKL Sunopta Inc.	0.00%	17,335	$111K	Add +38.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	29,998	$110K	Add +146.2%
AVXL Anavex Life Sciences Corp.	0.00%	19,189	$109K	Add +28.7%
LQDA Liquidia Corp.	0.00%	10,893	$109K	New
VIVID SEATS INC	0.00%	29,170	$108K	Add +191.6%
ATEC Alphatec Holdings Inc.	0.00%	19,399	$108K	Add +57.0%
LAB Standard Biotools Inc.	0.00%	55,740	$108K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	37,787	$107K	Add +14.3%
ANNX Annexon Inc.	0.00%	18,073	$107K	New
ARKO Arko Corp.	0.00%	15,212	$107K	Add +41.9%
CCO Clear Channel Outdoor Holdin	0.00%	66,647	$107K	Add +32.6%
NN Nextnav Inc.	0.00%	14,177	$106K	New
RYAM Rayonier Advanced Materials	0.00%	12,098	$104K	New
OABI Omniab Inc.	0.00%	24,422	$103K	Add +23.7%
AMBP Ardagh Metal Packaging SA	0.00%	27,306	$103K	New
SGHC Super Group SGHC Ltd.	0.00%	28,315	$103K	Reduce -22.5%
ALLO Allogene Therapeutics Inc.	0.00%	36,694	$103K	Add +43.6%
EYPT Eyepoint Inc.	0.00%	12,698	$101K	New
MXCT Maxcyte Inc.	0.00%	25,981	$101K	Add +43.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18,192	$101K	New
SAGE Sage Therapeutics Inc.	0.00%	13,931	$101K	Add +29.0%
CHPT Chargepoint Holdings Inc.	0.00%	73,353	$100K	New
CLNE Clean Energy Fuels Corp.	0.00%	32,257	$100K	Add +41.9%
EVLV Evolv Technologies Holdings	0.00%	24,688	$100K	Add +61.5%
TEEKAY CORPORATION	0.00%	10,811	$99K	New
OLO Olo Inc. Class A	0.00%	19,795	$98K	Add +42.8%
ALEC Alector Inc.	0.00%	21,000	$98K	Add +34.3%
SLRN Acelyrin Inc.	0.00%	19,690	$97K	Add +24.3%
ACCO Acco Brands Corp.	0.00%	17,665	$97K	Add +42.7%
GOGO Gogo Inc.	0.00%	13,414	$96K	Add +32.8%
TRTX TPG Re Finance Trust Inc.	0.00%	11,270	$96K	New
NCMI National Cinemedia Inc.	0.00%	13,394	$94K	New
HOUS Anywhere Real Estate Inc.	0.00%	18,545	$94K	Add +28.3%
LWLG Lightwave Logic Inc.	0.00%	33,585	$93K	Add +26.4%
OPK Opko Health Inc.	0.00%	61,548	$92K	Add +13.9%
PL Planet Labs PBC	0.00%	40,351	$90K	Add +71.9%
HCAT Health Catalyst Inc.	0.00%	11,039	$90K	New
TSHA Taysha Gene Therapies Inc.	0.00%	44,658	$90K	Add +286.8%
AIOT Powerfleet Inc.	0.00%	17,853	$89K	New
VERV Verve Therapeutics Inc.	0.00%	18,424	$89K	Add +31.5%
ADTN Adtran Holdings Inc.	0.00%	14,881	$88K	Add +42.3%
LIONS GATE ENTMNT CORP	0.00%	11,257	$88K	New
SIGA Siga Technologies Inc.	0.00%	12,969	$88K	Add +22.8%
OUST Ouster Inc.	0.00%	13,869	$87K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	16,169	$87K	Add +42.8%
TWI Titan International Inc.	0.00%	10,396	$85K	New
HTZ Hertz Global Hldgs Inc.	0.00%	25,599	$84K	New
CRMD Cormedix Inc.	0.00%	10,379	$84K	New
TWKS Thoughtworks Holding Inc.	0.00%	18,905	$84K	Add +52.4%
ADT Adt Inc.	0.00%	11,515	$83K	Add +0.3%
ALT Altimmune Inc.	0.00%	13,421	$82K	New
UP Wheels Up Experience Inc.	0.00%	33,894	$82K	New
CTLP Cantaloupe Inc.	0.00%	11,037	$82K	New
LXU LSB Industries Inc.	0.00%	10,074	$81K	New
WTI W&T Offshore Inc.	0.00%	37,272	$80K	Add +183.0%
BTBT Bit Digital Inc.	0.00%	22,646	$79K	Add +86.7%
EVGO Evgo Inc.	0.00%	19,031	$79K	Add +37.2%
NUVB Nuvation Bio Inc.	0.00%	34,259	$78K	Add +75.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	13,325	$78K	New
NXDT Nexpoint Diversified Real Es	0.00%	12,470	$78K	New
MIND MEDICINE MINDMED INC	0.00%	13,605	$77K	New
BYND Beyond Meat Inc.	0.00%	11,288	$77K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	13,664	$76K	New
URG Ur-Energy Inc.	0.00%	64,090	$76K	New
BRY Berry Corp.	0.00%	14,474	$74K	Add +43.3%
CONSOLIDATED COMM HLDGS INC	0.00%	16,008	$74K	Add +38.1%
FFWM First Foundation Inc.	0.00%	11,872	$74K	New
TTI Tetra Technologies Inc.	0.00%	23,723	$74K	Add +41.3%
GETY Getty Images Holdings Inc.	0.00%	18,958	$72K	New
KRNY Kearny Financial Corp.	0.00%	10,349	$71K	New
UIS Unisys Corp.	0.00%	12,442	$71K	Reduce -30.1%
ACRE Ares Commercial Real Estate	0.00%	10,095	$71K	New
BLDP Ballard Power Systems Inc.	0.00%	38,923	$70K	Add +0.3%
EDIT Editas Medicine Inc.	0.00%	20,534	$70K	Add +27.6%
AQST Aquestive Therapeutics Inc.	0.00%	14,032	$70K	New
IAUX I-80 Gold Corp.	0.00%	59,829	$69K	Add +126.3%
ADV Advantage Solutions Inc.	0.00%	20,223	$69K	Add +73.7%
MPT Medical Properties Trust Inc.	0.00%	11,795	$69K	Reduce -1.6%
PRME Prime Medicine Inc.	0.00%	17,811	$69K	Add +40.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	43,056	$68K	Add +24.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	14,216	$67K	Add +27.4%
FATE Fate Therapeutics Inc.	0.00%	18,917	$66K	Add +66.7%
NOK Nokia Corp.-Spon ADR	0.00%	15,129	$66K	Add +5.4%
HYLN Hyliion Holdings Corp.	0.00%	26,630	$66K	Add +33.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	19,570	$66K	Add +26.5%
MNTK Montauk Renewables Inc.	0.00%	12,471	$65K	New
EAF Graftech International Ltd.	0.00%	48,916	$65K	Add +88.3%
DCGO Docgo Inc.	0.00%	19,216	$64K	Add +84.4%
CCCC C4 Therapeutics Inc.	0.00%	11,079	$63K	New
LYEL Lyell Immunopharma Inc.	0.00%	45,494	$63K	Add +16.7%
SMRT Smartrent Inc.	0.00%	36,110	$62K	Add +43.5%
NNOX Nano-X Imaging Ltd.	0.00%	10,248	$62K	New
OLPX Olaplex Holdings Inc.	0.00%	26,200	$62K	New
CERS Cerus Corp.	0.00%	34,097	$59K	Add +43.5%
SB Safe Bulkers Inc.	0.00%	11,412	$59K	New
ESPR Esperion Therapeutics Inc.	0.00%	35,706	$59K	New
ILPT Industrial Logistics Propert	0.00%	12,337	$59K	New
NVTS Navitas Semiconductor Corp.	0.00%	23,840	$58K	Add +57.2%
NAPA The Duckhorn Portfolio Inc.	0.00%	10,039	$58K	New
OSUR Orasure Technologies Inc.	0.00%	13,638	$58K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	18,493	$58K	New
LUMINAR TECHNOLOGIES INC	0.00%	63,355	$57K	Add +62.4%
RBBN Ribbon Communications Inc.	0.00%	17,297	$56K	Add +45.4%
TRUE Truecar Inc.	0.00%	16,185	$56K	Add +34.9%
APPS Digital Turbine Inc.	0.00%	18,132	$56K	Add +39.9%
FULC Fulcrum Therapeutics Inc.	0.00%	15,410	$55K	New
HNST The Honest Co. Inc.	0.00%	15,384	$55K	New
SLQT Selectquote Inc.	0.00%	25,293	$55K	Add +38.4%
KODK Eastman Kodak Co.	0.00%	11,430	$54K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	15,467	$54K	Reduce -5.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,599	$53K	New
CABA Cabaletta Bio Inc.	0.00%	11,265	$53K	New
ACCD Accolade Inc.	0.00%	13,803	$53K	New
AKBA Akebia Therapeutics Inc.	0.00%	39,308	$52K	New
LTRX Lantronix Inc.	0.00%	12,426	$51K	Add +5.4%
MGNX Macrogenics Inc.	0.00%	15,321	$50K	Add +27.5%
PHLT Performant Healthcare Inc.	0.00%	13,364	$50K	New
SAVEQ Spirit Airlines Inc.	0.00%	20,742	$50K	Add +41.0%
MGTX Meiragtx Holdings PLC	0.00%	11,904	$50K	New
EGHT 8X8 Inc.	0.00%	24,154	$49K	Add +46.1%
TALK Talkspace Inc.	0.00%	23,230	$49K	New
ADCT Adc Therapeutics SA	0.00%	15,366	$48K	New
OCGN Ocugen Inc.	0.00%	48,351	$48K	New
SFIX Stitch Fix Inc. Class A	0.00%	16,983	$48K	Add +41.7%
NAUT Nautilus Biotechnology Inc.	0.00%	16,616	$47K	Add +14.6%
ABCL Abcellera Biologics Inc.	0.00%	17,412	$45K	Reduce -4.1%
DH Definitive Healthcare Corp.	0.00%	10,075	$45K	New
REI Ring Energy Inc.	0.00%	28,003	$45K	Add +74.3%
HRTX Heron Therapeutics Inc.	0.00%	22,183	$44K	Add +60.0%
NKTR Nektar Therapeutics	0.00%	33,734	$44K	New
AUTL Autolus Therapeutics PLC	0.00%	11,796	$43K	Reduce -4.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	63,506	$43K	Add +278.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10,609	$42K	New
OMER Omeros Corp.	0.00%	10,569	$42K	New
EB Eventbrite Inc. Class A	0.00%	15,210	$42K	Add +46.8%
CRBU Caribou Biosciences Inc.	0.00%	20,886	$41K	Add +26.3%
BARK Bark Inc.	0.00%	25,048	$41K	Add +40.1%
CDXS Codexis Inc.	0.00%	13,199	$41K	New
MERSANA THERAPEUTICS INC	0.00%	21,435	$41K	Add +44.3%
LANZATECH GLOBAL INC	0.00%	21,124	$40K	New
SLDP Solid Power Inc.	0.00%	28,934	$39K	Add +39.4%
ORGO Organogenesis Holdings Inc.	0.00%	13,640	$39K	New
CVAC Curevac NV	0.00%	13,256	$39K	Reduce -4.3%
PGEN Precigen Inc.	0.00%	40,922	$39K	Add +23.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,454	$38K	New
PROKIDNEY CORP	0.00%	19,629	$38K	New
TLS Telos Corporation	0.00%	10,407	$37K	New
PSTX Poseida Therapeutics Inc.	0.00%	12,972	$37K	New
TRVI Trevi Therapeutics Inc.	0.00%	11,096	$37K	New
ATOS Atossa Therapeutics Inc.	0.00%	23,902	$36K	New
CTV Innovid Corp.	0.00%	20,129	$36K	New
IHRT Iheartmedia Inc. Class A	0.00%	19,527	$36K	Add +40.3%
FCEL Fuelcell Energy Inc.	0.00%	94,289	$36K	Add +54.7%
CMPX Compass Therapeutics Inc.	0.00%	19,271	$35K	Add +57.7%
VTYX Ventyx Biosciences Inc.	0.00%	15,659	$34K	Add +47.5%
CHGG Chegg Inc.	0.00%	18,760	$33K	Add +22.9%
FSP Franklin Street Properties C	0.00%	18,430	$33K	New
ARAY Accuray Inc.	0.00%	18,121	$33K	Add +43.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,964	$32K	New
GPRO Gopro Inc. Class A	0.00%	23,649	$32K	Add +39.9%
BLNK Blink Charging Co.	0.00%	18,179	$31K	New
RXT Rackspace Technology Inc.	0.00%	12,632	$31K	New
DC Dakota Gold Corp.	0.00%	12,770	$30K	New
DXLG Destination XL Group Inc.	0.00%	10,124	$30K	New
MHLD Maiden Holdings Ltd.	0.00%	16,632	$29K	Add +36.8%
CHRS Coherus Oncology Inc.	0.00%	27,831	$29K	Add +31.6%
FORGE GLOBAL HOLDINGS INC	0.00%	21,681	$28K	Add +47.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	19,198	$28K	New
MAPS WM Technology Inc.	0.00%	31,930	$28K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	11,449	$26K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	27,915	$25K	Add +57.1%
MYPS Playstudios Inc.	0.00%	16,634	$25K	Add +43.0%
KLTR Kaltura Inc.	0.00%	18,163	$25K	Add +57.6%
BLUEBIRD BIO INC	0.00%	47,459	$25K	Add +26.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	16,950	$24K	Add +40.3%
EVC Entravision Communications-A	0.00%	11,619	$24K	New
GRWG Growgeneration Corp.	0.00%	10,850	$23K	New
PRCH Porch Group Inc.	0.00%	14,732	$23K	New
STXS Stereotaxis Inc.	0.00%	10,357	$21K	New
RGTI Rigetti Computing Inc.	0.00%	26,731	$21K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	21,184	$21K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	14,063	$20K	Add +29.6%
TNYA Tenaya Therapeutics Inc.	0.00%	10,422	$20K	New
VERU Veru Inc.	0.00%	24,960	$19K	New
RGLS Regulus Therapeutics Inc.	0.00%	11,932	$19K	New
NRGV Energy Vault Holdings Inc.	0.00%	19,471	$19K	Add +46.7%
RMNI Rimini Street Inc.	0.00%	10,024	$19K	New
OVID Ovid Therapeutics Inc.	0.00%	15,321	$18K	Add +23.9%
SCWO 374WATER Inc.	0.00%	12,347	$17K	New
QSI Quantum-Si Inc.	0.00%	18,924	$17K	Reduce -30.6%
REKR Rekor Systems Inc.	0.00%	13,923	$16K	New
QBTS D-Wave Quantum Inc.	0.00%	16,550	$16K	New
SES Ses AI Corp.	0.00%	24,609	$16K	Add +47.1%
IVVD Invivyd Inc.	0.00%	14,984	$15K	New
AMARIN CORP PLC	0.00%	23,646	$15K	Reduce -4.8%
NOTE Fiscalnote Holdings Inc.	0.00%	11,380	$15K	New
NRDY Nerdy Inc.	0.00%	13,756	$14K	New
LVO Liveone Inc.	0.00%	14,164	$13K	New
TDUP Thredup Inc. Class A	0.00%	14,863	$13K	New
CANOO INC	0.00%	12,396	$12K	New
PRPL Purple Innovation Inc.	0.00%	10,745	$11K	Reduce -26.9%
STEM Stem Inc.	0.00%	28,686	$10K	Add +50.3%
LLAP Terran Orbital Corp.	0.00%	29,446	$7K	Add +126.0%
23ANDME HOLDING CO	0.00%	20,062	$7K	Reduce -67.5%

Portfolio Sells Q2 2024 → Q3 2024


QCOM Qualcomm Inc.	Reduce -47.5%	0.60%	−0.86
SYY Sysco Corp.	Reduce -46.1%	0.49%	−0.42
SNPS Synopsys Inc.	Reduce -46.2%	0.22%	−0.30
UBSI United Bankshares Inc.	Reduce -51.0%	0.10%	−0.09
ESS Essex Property Trust Inc.	Reduce -15.1%	0.46%	−0.08
UMBF Umb Financial Corp.	Reduce -54.5%	0.09%	−0.08
TROW T Rowe Price Group Inc.	Reduce -1.9%	0.43%	−0.08
ERIE Erie Indemnity Company Class A	Reduce -94.1%	0.01%	−0.07
TTWO Take-Two Interactive Softwre	Reduce -45.3%	0.07%	−0.07
UBER Uber Technologies Inc.	Reduce -53.7%	0.05%	−0.07
UGI Ugi Corp.	Reduce -46.1%	0.08%	−0.07
ECL Ecolab Inc.	Reduce -10.6%	0.47%	−0.07
EXPD Expeditors Intl Wash Inc.	Reduce -8.8%	0.46%	−0.06
EMR Emerson Electric Co.	Reduce -3.8%	0.44%	−0.06
CHRW C.H. Robinson Worldwide Inc.	Reduce -21.9%	0.53%	−0.06
PG The Procter & Gamble Co.	Reduce -4.9%	0.62%	−0.06
UNP Union Pacific Corp.	Reduce -54.2%	0.05%	−0.06
CL Colgate-Palmolive Co.	Reduce -8.1%	0.50%	−0.06
ADM Archer-Daniels-Midland Co.	Reduce -1.6%	0.42%	−0.05
BRO Brown & Brown Inc.	Reduce -14.7%	0.48%	−0.05
LLY Eli Lilly & Co.	Reduce -6.9%	0.24%	−0.05
SPGI S&P Global Inc.	Reduce -13.0%	0.54%	−0.05
KMB Kimberly-Clark Corp.	Reduce -2.7%	0.46%	−0.04
JPM JPMorgan Chase & Co.	Reduce -6.3%	0.34%	−0.04
MRK Merck & Co. Inc.	Reduce -3.9%	0.14%	−0.03
BDX Becton Dickinson and Co.	Reduce -0.6%	0.47%	−0.03
BA The Boeing Co.	Reduce -10.6%	0.06%	−0.03
KO The Coca-Cola Co.	Reduce -7.8%	0.58%	−0.03
AMCR Amcor PLC	Reduce -10.8%	0.49%	−0.03
APD Air Products & Chemicals Inc.	Reduce -9.9%	0.52%	−0.03
DOV Dover Corp.	Reduce -2.4%	0.48%	−0.03
JNJ Johnson & Johnson	Reduce -5.0%	0.62%	−0.02
CASY Casey's General Stores Inc.	Reduce -13.6%	0.08%	−0.02
WBA Walgreens Boots Alliance Inc.	Reduce -62.9%	0.01%	−0.02
TDS Telephone and Data Systems	Reduce -95.2%	0.00%	−0.02
V Visa Inc. Class A	Reduce -2.7%	0.31%	−0.02
ATRI Atrion Corporation	Sold out	0.00%	−0.02
BAC Bank of America Corp.	Reduce -5.9%	0.13%	−0.02
KALU Kaiser Aluminum Corp.	Reduce -96.2%	0.00%	−0.02
FIX Comfort Systems USA Inc.	Reduce -94.1%	0.00%	−0.02
CPF Central Pacific Financial Co.	Sold out	0.00%	−0.02
CATC Cambridge Bancorp	Sold out	0.00%	−0.02
SASR Sandy Spring Bancorp Inc.	Reduce -97.2%	0.00%	−0.02
TTC Toro Co.	Reduce -6.5%	0.07%	−0.02
KW Kennedy-Wilson Holdings Inc.	Reduce -96.8%	0.00%	−0.02
SXT Sensient Technologies Corp.	Reduce -90.9%	0.00%	−0.02
CAC Camden National Corp.	Sold out	0.00%	−0.02
HBNC Horizon Bancorp Inc.	Sold out	0.00%	−0.02
WS Worthington Steel Inc.	Reduce -93.4%	0.00%	−0.02
ARTNA Artesian Resources Corp. Class A	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


WMT Walmart Inc.	Add +71.3%	1.25%	+0.58
NEE Nextera Energy Inc.	Add +76.4%	1.08%	+0.52
WST West Pharmaceutical Services	Add +138.1%	0.82%	+0.41
AAPL Apple Inc.	Add +7.8%	4.53%	+0.39
UNH Unitedhealth Group Inc.	Add +86.4%	0.66%	+0.32
TSLA Tesla Inc.	Add +6.2%	1.36%	+0.30
META Meta Platforms Inc. Class A	Add +5.3%	2.17%	+0.19
SWK Stanley Black & Decker Inc.	Add +4.9%	0.56%	+0.14
WDAY Workday Inc. Class A	Add +116.7%	0.24%	+0.13
XEL Xcel Energy Inc.	Add +112.8%	0.20%	+0.12
AVGO Broadcom Inc.	Add +6.6%	2.43%	+0.11
KVUE Kenvue Inc.	Add +6.2%	0.57%	+0.11
NJR New Jersey Resources Corp.	Add +96.8%	0.20%	+0.10
CLX Clorox Company	Add +9.1%	0.54%	+0.09
WLK Westlake Corp.	Add +117.6%	0.17%	+0.09
MCD McDonald's Corp.	Add +5.0%	0.66%	+0.09
TMUS T-Mobile US Inc.	Add +7.2%	0.59%	+0.08
BF.B Brown-Forman Corp. Class B	Add +12.9%	0.49%	+0.07
WFC Wells Fargo & Co.	Add +85.0%	0.19%	+0.07
CAT Caterpillar Inc.	Add +3.9%	0.66%	+0.07
WSM Williams-Sonoma Inc.	Add +69.5%	0.16%	+0.07
NDSN Nordson Corp.	Add +10.9%	0.49%	+0.06
LOW Lowe's Cos Inc.	Add +0.0%	0.56%	+0.06
ADP Automatic Data Processing	Add +2.3%	0.78%	+0.06
WBD Warner Bros Discovery Inc.	Add +114.0%	0.10%	+0.06
ALB Albemarle Corp.	Add +25.3%	0.46%	+0.06
SBUX Starbucks Corp.	Add +6.9%	0.29%	+0.05
ZS Zscaler Inc.	Add +120.2%	0.12%	+0.05
CSCO Cisco Systems Inc.	Add +6.2%	0.62%	+0.05
PYPL PayPal Holdings Inc.	Add +4.0%	0.22%	+0.05
ZTS Zoetis Inc.	Add +87.7%	0.10%	+0.05
MELI MercadoLibre Inc.	Add +7.9%	0.25%	+0.05
GILD Gilead Sciences Inc.	Add +5.6%	0.29%	+0.04
CAH Cardinal Health Inc.	Add +6.5%	0.51%	+0.04
GPC Genuine Parts Co.	Add +19.8%	0.45%	+0.04
CEG Constellation Energy	Add +5.6%	0.21%	+0.04
AOS Smith (a.o.) Corp.	Add +8.7%	0.49%	+0.04
TGT Target Corp.	Add +12.5%	0.49%	+0.04
GWW WW Grainger Inc.	Add +2.2%	0.50%	+0.04
UTL Unitil Corp.	Add +3249.3%	0.04%	+0.04
WELL Welltower Inc.	Add +87.8%	0.07%	+0.04
ISRG Intuitive Surgical Inc.	Add +6.9%	0.46%	+0.03
NXRT Nexpoint Residential	New	0.03%	+0.03
MKC McCormick & Co.-Non VTG SHRS	Add +1.0%	0.49%	+0.03
FTNT Fortinet Inc.	Add +6.9%	0.16%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +2734.7%	0.03%	+0.03
FAST Fastenal Co.	Add +1.5%	0.57%	+0.03
WMB Williams Cos Inc.	Add +75.6%	0.07%	+0.03
DASH DoorDash Inc. Class A	Add +8.6%	0.13%	+0.03
MDT Medtronic PLC	Add +0.7%	0.53%	+0.03

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