Public Employees Retirement System of Ohio

Name: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13F holdings, Q2 2024
Creator: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Public Employees Retirement System of Ohio reported 1,998 stock positions worth $25.6 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.6%). Compared with Q1 2024, it opened 55 new positions, sold out of 39, added to 746 and reduced 1,148. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Mastercard Class A (MA, shares −33%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0001007280
Portfolio Value: $25.6B (Q2 2024)
SEC Filing: 0001007280-24-000003 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,998 stocks · $25.6B


MSFT Microsoft Corp.	6.49%	3,720,198	$1.7B	Reduce -4.4%
NVDA Nvidia Corp.	5.75%	11,930,966	$1.5B	Add +1.0%
AAPL Apple Inc.	5.65%	6,867,195	$1.4B	Reduce -6.5%
AMZN Amazon.com Inc.	3.34%	4,426,508	$855.4M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	2.35%	3,307,152	$602.4M	Reduce -5.1%
META Meta Platforms Inc. Class A	2.05%	1,043,615	$526.2M	Reduce -6.3%
GOOG Alphabet Inc. Class C	1.75%	2,440,341	$447.6M	Reduce -6.5%
LLY Eli Lilly & Co.	1.51%	426,849	$386.5M	Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B	1.40%	881,146	$358.5M	Reduce -1.4%
AVGO Broadcom Inc.	1.32%	210,949	$338.7M	Add +0.1%
JPM JPMorgan Chase & Co.	1.05%	1,331,787	$269.4M	Reduce -5.4%
TSLA Tesla Inc.	0.97%	1,259,792	$249.3M	Reduce -4.2%
XOM Exxon Mobil Corp.	0.94%	2,088,710	$240.5M	Add +6.5%
UNH Unitedhealth Group Inc.	0.84%	422,809	$215.3M	Reduce -8.6%
V Visa Inc. Class A	0.77%	756,329	$198.5M	Reduce -5.7%
PLD Prologis Inc.	0.76%	1,731,940	$194.5M	Reduce -1.6%
COST Costco Wholesale Corp.	0.74%	222,091	$188.8M	Reduce -2.0%
JNJ Johnson & Johnson	0.71%	1,246,775	$182.2M	Reduce -0.3%
MA Mastercard Inc. Class A	0.70%	409,091	$180.5M	Reduce -32.7%
PG The Procter & Gamble Co.	0.69%	1,074,266	$177.2M	Reduce -4.0%
NFLX Netflix Inc.	0.63%	237,616	$160.4M	Reduce -3.4%
HD Home Depot Inc.	0.61%	456,725	$157.2M	Reduce -5.0%
MRK Merck & Co. Inc.	0.59%	1,213,918	$150.3M	Reduce -5.9%
WMT Walmart Inc.	0.56%	2,127,793	$144.1M	Reduce -3.3%
ABBV Abbvie Inc.	0.55%	823,617	$141.3M	Reduce -3.6%
EQIX Equinix Inc.	0.52%	177,391	$134.2M	Reduce -0.6%
LIN Linde PLC	0.52%	304,471	$133.6M	Reduce -6.1%
KO The Coca-Cola Co.	0.48%	1,950,059	$124.1M	Reduce -4.4%
CVX Chevron Corp.	0.48%	787,140	$123.1M	Reduce -4.5%
ADBE Adobe Inc.	0.47%	218,982	$121.7M	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	3,055,915	$121.5M	Reduce -5.9%
AMD Advanced Micro Devices	0.46%	723,905	$117.4M	Reduce -4.6%
WELL Welltower Inc.	0.45%	1,112,612	$116.0M	Add +8.0%
ORCL Oracle Corp.	0.45%	818,628	$115.6M	Reduce -4.0%
CRM Salesforce Inc.	0.43%	425,866	$109.5M	Reduce -4.2%
INTU Intuit Inc.	0.42%	164,289	$108.0M	Reduce -3.3%
QCOM Qualcomm Inc.	0.41%	523,445	$104.3M	Reduce -4.0%
PEP Pepsico Inc.	0.40%	621,456	$102.5M	Reduce -4.8%
CSCO Cisco Systems Inc.	0.40%	2,141,732	$101.8M	Reduce -2.8%
BKNG Booking Holdings Inc.	0.39%	25,491	$101.0M	Reduce -7.3%
WFC Wells Fargo & Co.	0.38%	1,656,380	$98.4M	Reduce -6.0%
AMAT Applied Materials Inc.	0.38%	410,354	$96.8M	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.37%	173,035	$95.7M	Reduce -5.5%
SPG Simon Property Group Inc.	0.36%	606,476	$92.1M	Reduce -1.6%
DLR Digital Realty Trust Inc.	0.36%	602,282	$91.6M	Add +5.9%
PSA Public Storage	0.36%	316,772	$91.1M	Add +1.5%
BKLN Invesco Senior Loan ETF	0.33%	4,016,524	$84.5M	Add +88.9%
MCD McDonald's Corp.	0.32%	324,904	$82.8M	Reduce -5.8%
O Realty Income Corp.	0.32%	1,561,546	$82.5M	Add +3.7%
ABT Abbott Laboratories	0.32%	791,971	$82.3M	Reduce -4.6%
VZ Verizon Communications Inc.	0.32%	1,991,084	$82.1M	Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	825,935	$82.0M	Reduce -4.0%
TXN Texas Instruments Inc.	0.31%	412,463	$80.2M	Reduce -5.6%
GE General Electric filed as GE AEROSPACE	0.31%	500,525	$79.6M	Reduce -3.4%
PM Philip Morris International	0.30%	768,609	$77.9M	Reduce -3.9%
AMGN Amgen Inc.	0.30%	246,504	$77.0M	Reduce -6.5%
ISRG Intuitive Surgical Inc.	0.30%	170,881	$76.0M	Reduce -3.7%
CAT Caterpillar Inc.	0.29%	226,251	$75.4M	Reduce -7.9%
CMCSA Comcast Corp. Class A	0.29%	1,921,712	$75.3M	Reduce -5.3%
DHR Danaher Corp.	0.29%	300,434	$75.1M	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	427,260	$73.9M	Reduce -3.6%
NOW ServiceNow Inc.	0.29%	92,874	$73.1M	Reduce -3.8%
PFE Pfizer Inc.	0.28%	2,563,510	$71.7M	Reduce -5.5%
LRCX Lam Research Corp.	0.26%	63,285	$67.4M	Reduce -4.7%
MU Micron Technology Inc.	0.26%	504,114	$66.3M	Reduce -3.2%
INTC Intel Corp.	0.26%	2,135,306	$66.1M	Reduce -4.3%
NEE Nextera Energy Inc.	0.26%	931,014	$65.9M	Reduce -4.3%
T AT&T Inc.	0.26%	3,440,434	$65.7M	Reduce -1.9%
UBER Uber Technologies Inc.	0.26%	903,507	$65.7M	Reduce -2.4%
MS Morgan Stanley	0.25%	672,008	$65.3M	Add +16.6%
GS Goldman Sachs Group Inc.	0.25%	141,809	$64.1M	Reduce -4.8%
SPGI S&P Global Inc.	0.25%	143,792	$64.1M	Reduce -7.0%
HON Honeywell International Inc.	0.25%	294,275	$62.8M	Reduce -6.6%
ELV Elevance Health Inc.	0.24%	115,508	$62.6M	Reduce -3.3%
PGR Progressive Corp.	0.24%	300,583	$62.4M	Reduce -7.3%
UNP Union Pacific Corp.	0.24%	275,148	$62.3M	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.24%	58,771	$61.8M	Reduce -8.1%
COP Conocophillips	0.24%	530,478	$60.7M	Reduce -6.8%
RTX RTX Corp.	0.23%	597,947	$60.0M	Reduce -12.0%
AXP American Express Co.	0.23%	258,606	$59.9M	Reduce -13.2%
ETN Eaton Corp. PLC	0.23%	189,440	$59.4M	Reduce -4.2%
EXR Extra Space Storage Inc.	0.23%	380,983	$59.2M	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	529,222	$58.3M	Reduce -5.5%
LOW Lowe's Cos Inc.	0.23%	262,878	$58.0M	Reduce -6.3%
VRTX Vertex Pharmaceuticals Inc.	0.23%	123,631	$57.9M	Reduce -4.9%
AVB Avalonbay Communities Inc.	0.22%	274,191	$56.7M	Reduce -0.7%
C Citigroup Inc.	0.22%	891,533	$56.6M	Reduce -5.9%
SYK Stryker Corp.	0.22%	164,626	$56.0M	Reduce -2.8%
BSX Boston Scientific Corp.	0.21%	692,932	$53.4M	Reduce -0.5%
BLK BlackRock Finance Inc.	0.21%	67,462	$53.1M	Reduce -5.3%
MRSH Marsh & McLennan Cos	0.21%	249,697	$52.6M	Reduce -6.5%
ADI Analog Devices Inc.	0.20%	224,551	$51.3M	Reduce -5.1%
KLAC KLA Corp.	0.20%	62,111	$51.2M	Reduce -13.4%
SCHW Schwab (charles) Corp.	0.19%	670,515	$49.4M	Reduce -3.8%
CI The Cigna Group	0.19%	145,966	$48.3M	Reduce -3.9%
BA The Boeing Co.	0.19%	261,373	$47.6M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.18%	138,465	$46.9M	Reduce -3.7%
MCK McKesson Corp.	0.18%	80,195	$46.8M	Reduce -8.4%
BMY Bristol-Myers Squibb Co.	0.18%	1,114,740	$46.3M	Reduce -5.3%
UPS United Parcel Service Class B	0.18%	336,893	$46.1M	Reduce -4.3%
LMT Lockheed Martin Corp.	0.18%	97,284	$45.4M	Reduce -5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	648,164	$44.9M	Reduce -1.9%
ADP Automatic Data Processing	0.17%	186,349	$44.5M	Reduce -5.2%
SNPS Synopsys Inc.	0.17%	73,774	$43.9M	Reduce -6.0%
DE Deere & Co.	0.17%	115,070	$43.0M	Reduce -5.5%
BX Blackstone Inc.	0.16%	338,743	$41.9M	Reduce -5.8%
NKE Nike Inc. Class B	0.16%	556,082	$41.9M	Reduce -1.5%
CDNS Cadence Design SYS Inc.	0.16%	134,856	$41.5M	Reduce -6.9%
ANET Arista Networks Inc.	0.16%	118,158	$41.4M	Reduce -2.2%
GILD Gilead Sciences Inc.	0.16%	599,751	$41.1M	Reduce -8.8%
AMT American Tower Corp.	0.16%	209,920	$40.8M	Reduce -4.2%
MO Altria Group Inc.	0.16%	893,872	$40.7M	Reduce -2.9%
WM Waste Management Inc.	0.16%	189,381	$40.4M	Reduce -6.1%
SBUX Starbucks Corp.	0.16%	517,603	$40.3M	Reduce -3.1%
MRVL Marvell Technology Inc.	0.16%	572,252	$40.0M	Add +3.4%
INVH Invitation Homes Inc.	0.16%	1,111,108	$39.9M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.15%	604,657	$39.6M	Reduce -6.0%
VTR Ventas Inc.	0.15%	769,901	$39.5M	Add +5.8%
CMG Chipotle Mexican Grill Inc.	0.15%	627,437	$39.3M	Reduce -4.3%
FISV Fiserv Inc.	0.15%	263,180	$39.2M	Reduce -7.0%
SO The Southern Co.	0.15%	500,602	$38.8M	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.15%	221,739	$38.5M	Add +0.8%
TMUS T-Mobile US Inc.	0.15%	217,574	$38.3M	Reduce -5.5%
CL Colgate-Palmolive Co.	0.15%	389,151	$37.8M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	98,081	$37.6M	Add +12.6%
APH Amphenol Corp. Class A	0.14%	549,992	$37.1M	Add +19.6%
CVS CVS Health Corp.	0.14%	620,050	$36.6M	Reduce -7.5%
ARE Alexandria Real Estate Equit	0.14%	309,997	$36.3M	Reduce -1.9%
ZTS Zoetis Inc.	0.14%	208,851	$36.2M	Reduce -5.8%
GD General Dynamics Corp.	0.14%	123,849	$35.9M	Add +6.5%
EOG EOG Resources Inc.	0.14%	283,746	$35.7M	Reduce -4.7%
DUK Duke Energy Corp.	0.14%	351,789	$35.3M	Reduce -4.3%
ORLY O'reilly Automotive Inc.	0.14%	33,333	$35.2M	Reduce -7.9%
ICE Intercontinental Exchange Inc.	0.14%	255,484	$35.0M	Reduce -4.1%
FDX FedEx Corp.	0.13%	114,657	$34.4M	Reduce -6.7%
MCO Moody's Corp.	0.13%	80,433	$33.9M	Reduce -3.8%
GM General Motors Co.	0.13%	708,105	$32.9M	Add +4.0%
ITW Illinois Tool Works	0.13%	138,017	$32.7M	Reduce -5.2%
KKR KKR & Co. Inc.	0.12%	302,809	$31.9M	Add +19.2%
SHW The Sherwin-Williams Co.	0.12%	106,629	$31.8M	Reduce -5.7%
CME Cme Group Inc.	0.12%	161,633	$31.8M	Reduce -4.3%
ESS Essex Property Trust Inc.	0.12%	115,923	$31.6M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.12%	643,455	$31.3M	Reduce -4.2%
TDG Transdigm Group Inc.	0.12%	24,474	$31.3M	Add +6.6%
TGT Target Corp.	0.12%	210,120	$31.1M	Reduce -3.7%
HCA HCA Healthcare Inc.	0.12%	95,171	$30.6M	Reduce -8.0%
BDX Becton Dickinson and Co.	0.12%	129,986	$30.4M	Reduce -4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	642,397	$30.3M	Reduce -4.2%
ABNB Airbnb Inc. Class A	0.12%	198,822	$30.1M	Add +0.7%
MAA Mid-America Apartment Comm	0.12%	209,682	$29.9M	Reduce -0.7%
CSX CSX Corp.	0.12%	888,387	$29.7M	Reduce -5.8%
ROP Roper Technologies Inc.	0.11%	52,190	$29.4M	Reduce -3.2%
CTAS Cintas Corp.	0.11%	41,743	$29.2M	Add +14.9%
PH Parker Hannifin Corp.	0.11%	57,517	$29.1M	Add +5.5%
MSI Motorola Solutions Inc.	0.11%	74,716	$28.8M	Reduce -4.9%
PSX Phillips 66	0.11%	202,301	$28.6M	Add +12.6%
CEG Constellation Energy	0.11%	141,578	$28.4M	Add +14.3%
EMR Emerson Electric Co.	0.11%	256,914	$28.3M	Reduce -4.3%
FWONK Liberty Media Corp. Class C	0.11%	390,366	$28.0M	Reduce -2.8%
PCAR Paccar Inc.	0.11%	271,115	$27.9M	Add +15.4%
USB US Bancorp	0.11%	701,028	$27.8M	Reduce -4.9%
PNC PNC Financial Services Group	0.11%	178,532	$27.8M	Reduce -4.7%
APO Apollo Global Management Inc.	0.11%	234,563	$27.7M	Add +17.4%
PYPL PayPal Holdings Inc.	0.11%	474,809	$27.6M	Reduce -7.1%
NOC Northrop Grumman Corp.	0.11%	62,767	$27.4M	Reduce -5.7%
AON Aon PLC Class A	0.11%	92,795	$27.2M	Reduce -8.0%
VLO Valero Energy Corp.	0.11%	172,472	$27.0M	Reduce -0.8%
COF Capital One Financial Corp.	0.11%	194,538	$26.9M	Reduce -3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	223,513	$26.9M	Reduce -0.5%
ECL Ecolab Inc.	0.10%	112,243	$26.7M	Reduce -3.9%
APD Air Products & Chemicals Inc.	0.10%	99,793	$25.8M	Reduce -4.3%
EW Edwards Lifesciences Corp.	0.10%	277,471	$25.6M	Reduce -5.4%
MAR Marriott International Class A	0.10%	105,597	$25.5M	Reduce -7.3%
DOC Healthpeak Properties Inc.	0.10%	1,299,730	$25.5M	Add +1.4%
MMM 3M Co.	0.10%	248,470	$25.4M	Reduce -4.6%
AIG American International Group	0.10%	341,971	$25.4M	Reduce -8.1%
VRT Vertiv Holdings Co. Class A	0.10%	291,541	$25.2M	Reduce -12.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	1,955,178	$24.5M	Add +1.0%
CARR Carrier Global Corp.	0.09%	385,443	$24.3M	Add +16.8%
ADSK Autodesk Inc.	0.09%	97,680	$24.2M	Reduce -4.6%
TRV The Travelers Cos Inc.	0.09%	116,723	$23.7M	Reduce -4.1%
HST Host Hotels & Resorts Inc.	0.09%	1,318,531	$23.7M	Reduce -0.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	108,162	$23.6M	Reduce -3.3%
AZO AutoZone Inc.	0.09%	7,944	$23.5M	Reduce -7.3%
TFC Truist Financial Corp.	0.09%	600,077	$23.3M	Reduce -3.8%
KIM Kimco Realty Corp.	0.09%	1,196,058	$23.3M	Reduce -0.5%
UDR Udr Inc.	0.09%	554,111	$22.8M	Reduce -0.6%
KDP Keurig Dr Pepper Inc.	0.09%	675,595	$22.6M	Add +4.4%
COR Cencora Inc.	0.09%	99,809	$22.5M	Reduce -2.5%
AFL Aflac Inc.	0.09%	250,965	$22.4M	Reduce -3.0%
WPC WP Carey Inc.	0.09%	401,568	$22.1M	Reduce -0.7%
TEAM Atlassian Corp. Class A	0.09%	124,727	$22.1M	Reduce -1.9%
CPRT Copart Inc.	0.09%	406,107	$22.0M	Add +15.6%
CCI Crown Castle Inc.	0.09%	224,794	$22.0M	Add +10.5%
SRE Sempra	0.09%	288,528	$21.9M	Reduce -3.5%
ELS Equity Lifestyle Properties	0.09%	335,582	$21.9M	Add +0.1%
NSC Norfolk Southern Corp.	0.09%	101,599	$21.8M	Reduce -5.5%
AMH American Homes 4 Rent- A	0.09%	586,367	$21.8M	Add +0.5%
NEM Newmont Corp.	0.08%	518,964	$21.7M	Reduce -4.3%
URI United Rentals Inc.	0.08%	33,445	$21.6M	Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	83,047	$21.5M	Reduce -0.6%
WDAY Workday Inc. Class A	0.08%	95,314	$21.3M	Add +0.8%
MCHP Microchip Technology Inc.	0.08%	232,550	$21.3M	Add +10.4%
CMI Cummins Inc.	0.08%	76,674	$21.2M	Add +9.9%
GEV GE Vernova Inc.	0.08%	123,754	$21.2M	Reduce -4.5%
AEP American Electric Power	0.08%	241,356	$21.2M	Reduce -4.1%
LEN Lennar Corp. Class A	0.08%	141,212	$21.2M	Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	353,210	$21.2M	Reduce -2.2%
KMB Kimberly-Clark Corp.	0.08%	152,546	$21.1M	Reduce -4.7%
CPT Camden Property Trust	0.08%	190,312	$20.8M	Reduce -1.0%
JCI Johnson Controls Internation	0.08%	308,758	$20.5M	Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	175,992	$20.3M	Add +8.7%
RSG Republic Services Inc.	0.08%	104,389	$20.3M	Add +13.3%
HUM Humana Inc.	0.08%	54,029	$20.2M	Reduce -16.9%
IAU iShares Gold Trust	0.08%	454,700	$20.0M	Add +24.0%
AMP Ameriprise Financial Inc.	0.08%	46,576	$19.9M	Reduce -2.2%
WMB Williams Cos Inc.	0.08%	464,135	$19.7M	Reduce -0.5%
DXCM Dexcom Inc.	0.08%	173,209	$19.6M	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.08%	768,350	$19.5M	Add +4.1%
REG Regency Centers Corp.	0.08%	311,086	$19.3M	Reduce -0.3%
ALL Allstate Corp.	0.08%	121,184	$19.3M	Reduce -1.9%
SNOW Snowflake Inc.	0.07%	142,214	$19.2M	Reduce -3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	194,481	$19.0M	Reduce -1.5%
FIS Fidelity National Info Serv	0.07%	251,896	$19.0M	Add +11.1%
MET Metlife Inc.	0.07%	270,263	$19.0M	Reduce -8.5%
DASH DoorDash Inc. Class A	0.07%	174,339	$19.0M	Add +28.4%
NUE Nucor Corp.	0.07%	119,774	$18.9M	Reduce -0.0%
FAST Fastenal Co.	0.07%	297,837	$18.7M	Reduce -6.0%
DHI D.R. Horton Inc.	0.07%	131,667	$18.6M	Reduce -4.5%
ROST Ross Stores Inc.	0.07%	127,315	$18.5M	Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	20,498	$18.5M	Reduce -0.4%
D Dominion Energy Inc.	0.07%	376,734	$18.5M	Reduce -4.2%
STZ Constellation Brands Inc. Class A	0.07%	71,628	$18.4M	Reduce -5.4%
CUBE Cubesmart	0.07%	405,437	$18.3M	Reduce -0.7%
MSCI MSCI Inc.	0.07%	37,720	$18.2M	Add +5.3%
OKE Oneok Inc.	0.07%	222,535	$18.1M	Reduce -0.1%
CNC Centene Corp.	0.07%	272,874	$18.1M	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.07%	286,449	$18.1M	Reduce -11.4%
IDXX Idexx Laboratories Inc.	0.07%	37,057	$18.1M	Add +0.6%
FANG Diamondback Energy Inc.	0.07%	88,967	$17.8M	Add +6.7%
AME Ametek Inc.	0.07%	106,820	$17.8M	Add +19.4%
COIN Coinbase Global Inc. Class A	0.07%	79,727	$17.7M	Add +19.9%
FTNT Fortinet Inc.	0.07%	289,432	$17.4M	Reduce -6.8%
REXR Rexford Industrial Realty Inc.	0.07%	390,719	$17.4M	Add +2.3%
PWR Quanta Services Inc.	0.07%	68,294	$17.4M	Reduce -2.1%
MPWR Monolithic Power Systems Inc.	0.07%	21,114	$17.3M	Reduce -0.1%
MNST Monster Beverage Corp.	0.07%	346,199	$17.3M	Reduce -3.1%
MRNA Moderna Inc.	0.07%	145,267	$17.3M	Reduce -7.1%
PAYX Paychex Inc.	0.07%	144,989	$17.2M	Reduce -4.4%
RCL Royal Caribbean Cruises Ltd.	0.07%	107,569	$17.1M	Reduce -1.3%
EA Electronic Arts Inc.	0.07%	122,505	$17.1M	Reduce -5.2%
DDOG Datadog Inc. Class A	0.07%	129,613	$16.8M	Add +5.9%
CTSH Cognizant Tech Solutions-A	0.07%	245,238	$16.7M	Reduce -1.5%
KR Kroger Co.	0.07%	333,970	$16.7M	Add +1.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.06%	264,522	$16.3M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.06%	72,221	$16.2M	Reduce -18.8%
DELL Dell Technologies -C	0.06%	116,617	$16.1M	New
PRU Prudential Financial Inc.	0.06%	137,079	$16.1M	Reduce -1.4%
XYZ Block Inc.	0.06%	247,954	$16.0M	Add +0.3%
HIG Hartford Insurance Group Inc.	0.06%	158,523	$15.9M	Reduce -2.6%
SMCI Super Micro Computer Inc.	0.06%	19,353	$15.9M	Add +3586.3%
HES Hess Corp.	0.06%	106,539	$15.7M	Add +0.1%
OHI Omega Healthcare Investors	0.06%	458,148	$15.7M	Reduce 0.0%
XYL Xylem Inc.	0.06%	115,581	$15.7M	Add +27.3%
LNG Cheniere Energy Inc.	0.06%	89,223	$15.6M	Reduce -4.0%
ODFL Old Dominion Freight Line	0.06%	87,889	$15.5M	Reduce -1.8%
VMC Vulcan Materials Co.	0.06%	61,727	$15.4M	Reduce -3.1%
KHC The Kraft Heinz Co.	0.06%	475,545	$15.3M	Add +19.0%
CAH Cardinal Health Inc.	0.06%	155,558	$15.3M	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.06%	56,740	$15.3M	Reduce -0.8%
EXC Exelon Corp.	0.06%	440,718	$15.3M	Reduce -16.6%
A Agilent Technologies Inc.	0.06%	117,445	$15.2M	Add +2.8%
OTIS Otis Worldwide Corp.	0.06%	157,903	$15.2M	Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	530,064	$15.2M	Add +0.3%
ED Consolidated Edison Inc.	0.06%	168,808	$15.1M	Reduce -1.2%
EGP Eastgroup Properties Inc.	0.06%	87,472	$14.9M	Add +0.6%
WST West Pharmaceutical Services	0.06%	45,099	$14.9M	Add +2.8%
HPQ HP Inc.	0.06%	423,909	$14.8M	Add +10.3%
VST Vistra Corp.	0.06%	171,468	$14.7M	Reduce -13.0%
ADM Archer-Daniels-Midland Co.	0.06%	243,237	$14.7M	Reduce -11.7%
KMI Kinder Morgan Inc.	0.06%	739,318	$14.7M	Reduce -19.8%
FICO Fair Isaac Corp.	0.06%	9,863	$14.7M	Reduce -9.8%
IQV Iqvia Holdings Inc.	0.06%	69,435	$14.7M	Reduce -16.4%
DD Dupont DE Nemours Inc.	0.06%	181,600	$14.6M	Add +1.2%
PEG Public Service Enterprise GP	0.06%	197,020	$14.5M	Add +0.8%
DVN Devon Energy Corp.	0.06%	306,006	$14.5M	Reduce -5.3%
NNN NNN REIT Inc.	0.06%	338,810	$14.4M	Reduce -0.4%
DOW Dow Inc.	0.06%	271,799	$14.4M	Reduce -19.8%
ZBRA Zebra Technologies Corp. Class A	0.06%	46,578	$14.4M	Reduce -4.1%
CTVA Corteva Inc.	0.06%	266,764	$14.4M	Reduce -1.3%
TSCO Tractor Supply Company	0.06%	52,930	$14.3M	Reduce -5.4%
PCG P G & E Corp.	0.06%	815,270	$14.2M	Add +2.3%
YUM Yum! Brands Inc.	0.06%	107,451	$14.2M	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.06%	155,482	$14.1M	Reduce -19.3%
CSGP Costar Group Inc.	0.06%	190,286	$14.1M	Add +0.8%
FRT Federal Realty Invs Trust	0.05%	137,993	$13.9M	Add +1.0%
SYY Sysco Corp.	0.05%	193,075	$13.8M	Reduce -19.3%
BIIB Biogen Inc.	0.05%	59,369	$13.8M	Reduce -8.0%
HAL Halliburton Co.	0.05%	405,966	$13.7M	Reduce -2.7%
GEHC GE Healthcare Technology	0.05%	175,921	$13.7M	Reduce -14.6%
TRGP Targa Resources Corp.	0.05%	106,028	$13.7M	Reduce -2.9%
GIS General Mills Inc.	0.05%	215,386	$13.6M	Reduce -19.4%
MEDP Medpace Holdings Inc.	0.05%	32,966	$13.6M	Add +19.2%
DAL Delta Air Lines Inc.	0.05%	285,695	$13.6M	Add +2.2%
KVUE Kenvue Inc.	0.05%	739,446	$13.4M	Reduce -10.4%
BKR Baker Hughes Co.	0.05%	380,643	$13.4M	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.05%	139,499	$13.3M	Add +3.3%
CBRE CBRE Group Inc. Class A	0.05%	148,235	$13.2M	Reduce -3.6%
HUBS HubSpot Inc.	0.05%	22,258	$13.1M	Add +25.4%
DFS Discover Financial Services	0.05%	99,568	$13.0M	Reduce -13.9%
WCC Wesco International Inc.	0.05%	81,610	$12.9M	Reduce -4.5%
IT Gartner Inc.	0.05%	28,742	$12.9M	Reduce -0.7%
CHTR Charter Communications Inc. Class A	0.05%	42,840	$12.8M	Reduce -17.6%
ADC Agree Realty Corp.	0.05%	206,535	$12.8M	Add +13.8%
MLM Martin Marietta Materials	0.05%	23,378	$12.7M	Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	51,712	$12.6M	Add +0.3%
COLD Americold Realty Trust Inc.	0.05%	489,303	$12.5M	Reduce -0.5%
PINS Pinterest Inc. Class A	0.05%	283,445	$12.5M	Reduce -0.5%
BRX Brixmor Property Group Inc.	0.05%	540,830	$12.5M	Reduce -0.5%
DTE DTE Energy Company	0.05%	111,880	$12.4M	Reduce -0.3%
BR Broadridge Financial Solutio	0.05%	62,848	$12.4M	Reduce -2.3%
PHM Pultegroup Inc.	0.05%	111,852	$12.3M	Reduce -2.1%
ROK Rockwell Automation Inc.	0.05%	44,522	$12.3M	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.05%	570,537	$12.1M	Reduce -0.6%
HWM Howmet Aerospace Inc.	0.05%	154,526	$12.0M	Add +6.4%
FITB Fifth Third Bancorp	0.05%	328,667	$12.0M	Add +0.2%
ARES Ares Management Corp. Class A	0.05%	89,191	$11.9M	Add +4.9%
VEEV Veeva Systems Inc. Class A	0.05%	64,872	$11.9M	Reduce -1.7%
STAG Stag Industrial Inc.	0.05%	328,046	$11.8M	Reduce -0.6%
KEYS Keysight Technologies Inc.	0.05%	86,179	$11.8M	Add +3.7%
ATO Atmos Energy Corp.	0.05%	100,522	$11.7M	Add +5.6%
XEL Xcel Energy Inc.	0.05%	219,489	$11.7M	Add +1.4%
EBAY eBay Inc.	0.05%	216,895	$11.7M	Add +1.1%
WDC Western Digital Corp.	0.05%	152,608	$11.6M	Reduce -3.2%
FR First Industrial Realty TR	0.04%	242,877	$11.5M	Reduce -3.2%
CDW CDW Corp.	0.04%	51,231	$11.5M	Reduce -2.9%
MTD Mettler-Toledo International	0.04%	8,172	$11.4M	Reduce -1.6%
RJF Raymond James Financial Inc.	0.04%	92,082	$11.4M	Add +2.1%
EFX Equifax Inc.	0.04%	46,845	$11.4M	Add +0.4%
NTAP Netapp Inc.	0.04%	88,165	$11.4M	Reduce -0.4%
GLW Corning Inc.	0.04%	292,292	$11.4M	Add +0.4%
LVS Las Vegas Sands Corp.	0.04%	256,088	$11.3M	Reduce -12.6%
HR Healthcare Realty Trust Inc.	0.04%	685,421	$11.3M	Reduce -1.1%
IWN iShares Russell 2000 Value E	0.04%	74,091	$11.3M	Reduce -20.2%
ON On Semiconductor	0.04%	163,714	$11.2M	Reduce -0.8%
PPG PPG Industries Inc.	0.04%	89,120	$11.2M	Reduce -1.8%
WAB Wabtec Corp.	0.04%	70,732	$11.2M	Add +3.6%
NRG NRG Energy Inc.	0.04%	143,269	$11.2M	Reduce -5.6%
DG Dollar General Corp.	0.04%	83,777	$11.1M	Reduce -18.7%
NDAQ Nasdaq Inc.	0.04%	183,774	$11.1M	Add +27.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	103,627	$11.0M	Reduce -4.2%
DECK Deckers Outdoor Corp.	0.04%	11,344	$11.0M	Reduce -2.8%
EIX Edison International	0.04%	152,495	$11.0M	Reduce -0.3%
OLLI Ollie's Bargain Outlet Holdi	0.04%	110,880	$10.9M	Reduce -3.1%
NVR NVR Inc.	0.04%	1,428	$10.8M	Reduce -2.3%
RS Reliance Inc.	0.04%	37,511	$10.7M	Add +1.1%
ANSS Ansys Inc.	0.04%	33,269	$10.7M	Add +0.1%
RMD Resmed Inc.	0.04%	55,447	$10.6M	Reduce -0.3%
ETR Entergy Corp.	0.04%	97,292	$10.4M	Add +15.4%
MOG.A Moog Inc. Class A	0.04%	62,040	$10.4M	Reduce -19.5%
HSY The Hershey Co.	0.04%	56,262	$10.3M	Reduce -20.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	113,047	$10.1M	Reduce -0.7%
SYF Synchrony Financial	0.04%	214,042	$10.1M	Add +10.9%
CMS CMS Energy Corp.	0.04%	169,061	$10.1M	Reduce -1.4%
BBY Best Buy Co. Inc.	0.04%	119,216	$10.0M	Add +19.1%
DOV Dover Corp.	0.04%	55,319	$10.0M	Add +3.6%
TTWO Take-Two Interactive Softwre	0.04%	63,986	$9.9M	Add +1.3%
FTV Fortive Corp.	0.04%	134,184	$9.9M	Reduce -2.2%
SBAC SBA Communications Corp.	0.04%	49,992	$9.8M	Add +21.6%
BRBR Bellring Brands Inc.	0.04%	170,619	$9.7M	Add +46.0%
STT State Street Corp.	0.04%	131,586	$9.7M	Reduce -2.1%
RBC RBC Bearings Inc.	0.04%	36,075	$9.7M	Reduce -3.5%
APP AppLovin Corp. Class A	0.04%	116,536	$9.7M	Add +18.1%
CHD Church & Dwight Co. Inc.	0.04%	93,035	$9.6M	Reduce -0.5%
CINF Cincinnati Financial Corp.	0.04%	81,436	$9.6M	Reduce -1.8%
WEC WEC Energy Group Inc.	0.04%	122,474	$9.6M	Reduce -0.2%
AWK American Water Works Co. Inc.	0.04%	74,377	$9.6M	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	63,371	$9.6M	Add +0.1%
WY Weyerhaeuser Co.	0.04%	336,278	$9.5M	Reduce -30.0%
BLDR Builders Firstsource Inc.	0.04%	68,709	$9.5M	Reduce -10.9%
TXT Textron Inc.	0.04%	110,712	$9.5M	Reduce -5.8%
AVY Avery Dennison Corp.	0.04%	43,325	$9.5M	Reduce -3.6%
NET Cloudflare Inc. Class A	0.04%	114,351	$9.5M	Add +1.6%
J Jacobs Solutions Inc.	0.04%	67,783	$9.5M	Reduce -1.7%
MAS Masco Corp.	0.04%	141,096	$9.4M	Add +4.0%
GPN Global Payments Inc.	0.04%	97,065	$9.4M	Reduce -1.7%
BG Bunge Global SA	0.04%	87,243	$9.3M	Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	97,508	$9.3M	Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc.	0.04%	85,397	$9.3M	Reduce -2.8%
HOLX Hologic Inc.	0.04%	124,699	$9.3M	Reduce -5.6%
STLD Steel Dynamics Inc.	0.04%	71,466	$9.3M	Reduce -2.8%
DGX Quest Diagnostics Inc.	0.04%	67,577	$9.2M	Reduce -4.4%
IPAR Interparfums Inc.	0.04%	79,341	$9.2M	Add +11.3%
LII Lennox International Inc.	0.04%	17,188	$9.2M	Add +36.4%
FSLR First Solar Inc.	0.04%	40,656	$9.2M	Reduce -0.2%
OC Owens Corning	0.04%	52,701	$9.2M	Reduce -1.9%
TER Teradyne Inc.	0.04%	61,737	$9.2M	Reduce -1.8%
ESI Element Solutions Inc.	0.04%	336,627	$9.1M	Reduce -4.9%
VLTO Veralto Corp.	0.04%	95,130	$9.1M	Reduce -8.7%
LDOS Leidos Holdings Inc.	0.04%	62,091	$9.1M	Add +18.8%
PFG Principal Financial Group	0.04%	115,032	$9.0M	Reduce -11.5%
EXPD Expeditors Intl Wash Inc.	0.04%	72,101	$9.0M	Reduce -5.0%
NSIT Insight Enterprises Inc.	0.03%	44,888	$8.9M	Reduce -0.0%
SSNC Ss&c Technologies Holdings	0.03%	141,213	$8.8M	Add +69.8%
DBRG Digitalbridge Group Inc.	0.03%	645,596	$8.8M	Add +13.6%
TDY Teledyne Technologies Inc.	0.03%	22,782	$8.8M	Reduce -7.8%
MANH Manhattan Associates Inc.	0.03%	35,627	$8.8M	Add +28.5%
PNFP Pinnacle Financial Partners	0.03%	109,437	$8.8M	Reduce -11.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	136,362	$8.8M	Reduce -0.2%
BRO Brown & Brown Inc.	0.03%	97,308	$8.7M	Reduce -2.5%
WSM Williams-Sonoma Inc.	0.03%	30,495	$8.6M	Reduce -2.9%
PTC PTC Inc.	0.03%	46,867	$8.5M	Add +2.8%
LPLA LPL Financial Holdings Inc.	0.03%	30,448	$8.5M	Reduce -16.6%
RHP Ryman Hospitality Properties	0.03%	85,146	$8.5M	Reduce -0.5%
WAT Waters Corp.	0.03%	29,296	$8.5M	Reduce -1.2%
ZS Zscaler Inc.	0.03%	44,144	$8.5M	Add +4.2%
AAON Aaon Inc.	0.03%	97,065	$8.5M	Add +13.0%
CFG Citizens Financial Group	0.03%	234,933	$8.5M	Add +1.6%
FE Firstenergy Corp.	0.03%	219,547	$8.4M	Add +5.3%
DLTR Dollar Tree Inc.	0.03%	78,200	$8.3M	Reduce -17.4%
EXPE Expedia Group Inc.	0.03%	65,946	$8.3M	Reduce -7.9%
EME Emcor Group Inc.	0.03%	22,626	$8.3M	Add +0.8%
STE Steris PLC	0.03%	37,583	$8.3M	Reduce -1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	5,972	$8.2M	New
GDDY GoDaddy Inc. Class A	0.03%	58,612	$8.2M	Add +8.7%
TYL Tyler Technologies Inc.	0.03%	16,265	$8.2M	Add +1.4%
UAL United Airlines Holdings Inc.	0.03%	167,792	$8.2M	Reduce -5.4%
TRNO Terreno Realty Corp.	0.03%	137,245	$8.1M	Add +2.5%
AXON Axon Enterprise Inc.	0.03%	27,380	$8.1M	Add +1.6%
SAIA Saia Inc.	0.03%	16,980	$8.1M	Add +26.9%
ULTA Ulta Beauty Inc.	0.03%	20,842	$8.0M	Reduce -21.2%
CBOE Cboe Global Markets Inc.	0.03%	47,083	$8.0M	Reduce -1.4%
LYV Live Nation Entertainment Inc.	0.03%	85,081	$8.0M	Add +0.5%
CBZ Cbiz Inc.	0.03%	107,288	$8.0M	Reduce -0.0%
CTRA Coterra Energy Inc.	0.03%	295,463	$7.9M	Reduce -1.4%
FCNCA First Citizens Bcshs Class A	0.03%	4,669	$7.9M	Add +8.8%
ENTG Entegris Inc.	0.03%	58,055	$7.9M	Add +0.4%
JBL Jabil Inc.	0.03%	72,021	$7.8M	Add +24.7%
FND Floor & Decor Holdings Inc. Class A	0.03%	78,517	$7.8M	Add +2.6%
KMPR Kemper Corp.	0.03%	131,359	$7.8M	Reduce -5.4%
PPL PPL Corp.	0.03%	281,625	$7.8M	Reduce -0.3%
HUBB Hubbell Inc.	0.03%	21,183	$7.7M	Reduce -10.1%
JJSF J & J Snack Foods Corp.	0.03%	47,650	$7.7M	Reduce -8.4%
MKL Markel Group Inc.	0.03%	4,896	$7.7M	Reduce -2.7%
VNO Vornado Realty Trust	0.03%	293,356	$7.7M	Reduce -0.9%
MDB Mongodb Inc.	0.03%	30,663	$7.7M	Add +18.3%
CNP Centerpoint Energy Inc.	0.03%	247,197	$7.7M	Reduce -0.4%
PRFT Perficient Inc.	0.03%	102,275	$7.6M	Add +67.7%
LSTR Landstar System Inc.	0.03%	41,446	$7.6M	Reduce -3.5%
ENSG The Ensign Group Inc.	0.03%	61,598	$7.6M	Reduce -5.0%
LH Labcorp Holdings Inc.	0.03%	37,418	$7.6M	Reduce -1.3%
CSL Carlisle Cos Inc.	0.03%	18,768	$7.6M	Reduce -2.8%
CE Celanese Corp.	0.03%	56,314	$7.6M	Add +10.5%
ES Eversource Energy	0.03%	133,928	$7.6M	Add +0.3%
RMBS Rambus Inc.	0.03%	129,183	$7.6M	Add +2430.0%
CDP Copt Defense Properties	0.03%	301,714	$7.6M	Reduce -3.7%
TXRH Texas Roadhouse Inc.	0.03%	43,916	$7.5M	Reduce -0.4%
BAH Booz Allen Hamilton Holdings	0.03%	48,824	$7.5M	Reduce -0.5%
MMSI Merit Medical Systems Inc.	0.03%	87,218	$7.5M	Reduce -8.8%
THR Thermon Group Holdings Inc.	0.03%	243,530	$7.5M	Add +1.8%
HQY Healthequity Inc.	0.03%	86,876	$7.5M	Reduce -10.7%
GPC Genuine Parts Co.	0.03%	54,081	$7.5M	Reduce -1.6%
AEE Ameren Corporation	0.03%	104,694	$7.4M	Add +1.4%
ENS Enersys	0.03%	71,884	$7.4M	Reduce -6.5%
PKG Packaging Corp. of America	0.03%	40,691	$7.4M	Reduce -1.9%
ITT Itt Inc.	0.03%	57,266	$7.4M	Reduce -4.0%
BECN Beacon Roofing Supply Inc.	0.03%	81,051	$7.3M	Reduce -8.5%
SWKS Skyworks Solutions Inc.	0.03%	68,705	$7.3M	Add +0.5%
OVV Ovintiv Inc.	0.03%	155,588	$7.3M	Reduce -1.0%
HBAN Huntington Bancshares Inc.	0.03%	550,545	$7.3M	Reduce -0.1%
RBLX Roblox Corp. Class A	0.03%	194,839	$7.2M	Add +8.3%
ALGN Align Technology Inc.	0.03%	29,838	$7.2M	Reduce -2.3%
DPZ Domino's Pizza Inc.	0.03%	13,873	$7.2M	Add +3.8%
RGA Reinsurance Group of America	0.03%	34,806	$7.1M	Reduce -2.4%
SIGI Selective Insurance Group	0.03%	76,015	$7.1M	Add +2.0%
BALL Ball Corp.	0.03%	118,730	$7.1M	Add +0.7%
CCL Carnival Corp.	0.03%	380,531	$7.1M	Add +0.0%
NTNX Nutanix Inc. Class A	0.03%	123,792	$7.0M	Reduce -1.8%
CPAY Corpay Inc.	0.03%	26,384	$7.0M	Reduce -29.4%
RF Regions Financial Corp.	0.03%	350,334	$7.0M	Reduce -1.0%
MRO Marathon Oil Corp.	0.03%	244,649	$7.0M	Reduce -2.5%
KRG Kite Realty Group Trust	0.03%	312,542	$7.0M	Reduce -0.7%
WSO Watsco Inc.	0.03%	14,973	$6.9M	Add +0.4%
BLKB Blackbaud Inc.	0.03%	90,951	$6.9M	Reduce -9.4%
EPRT Essential Properties Realty	0.03%	248,851	$6.9M	Add +11.4%
WBD Warner Bros Discovery Inc.	0.03%	925,617	$6.9M	Add +9.7%
DRI Darden Restaurants Inc.	0.03%	45,391	$6.9M	Reduce -4.4%
MOH Molina Healthcare Inc.	0.03%	23,084	$6.9M	Reduce -0.4%
BLD Topbuild Corp.	0.03%	17,773	$6.8M	Add +27.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	96,055	$6.8M	Reduce -0.2%
SBOW Silverbow Resources Inc.	0.03%	179,251	$6.8M	Add +128857.6%
NBIX Neurocrine Biosciences Inc.	0.03%	48,990	$6.7M	Add +2.2%
CASY Casey's General Stores Inc.	0.03%	17,583	$6.7M	Add +0.1%
LUV Southwest Airlines Co.	0.03%	234,458	$6.7M	Reduce -0.5%
FDS Factset Research Systems Inc.	0.03%	16,338	$6.7M	Reduce -0.6%
ILMN Illumina Inc.	0.03%	63,777	$6.7M	Reduce -1.6%
FCPT Four Corners Property Trust	0.03%	269,652	$6.7M	Reduce -3.4%
PCTY Paylocity Holding Corp.	0.03%	50,316	$6.6M	Reduce -2.5%
OMC Omnicom Group	0.03%	73,815	$6.6M	Reduce -4.4%
RLI Rli Corp.	0.03%	46,800	$6.6M	Reduce -1.7%
MGM MGM Resorts International	0.03%	147,832	$6.6M	Reduce -9.6%
IP International Paper Co.	0.03%	151,455	$6.5M	Reduce -0.4%
COO The Cooper Cos Inc.	0.03%	74,422	$6.5M	Add +0.0%
BAX Baxter International Inc.	0.03%	194,179	$6.5M	Add +0.3%
NTRS Northern Trust Corp.	0.03%	77,122	$6.5M	Reduce -0.4%
DKNG Draftkings Inc. Class A	0.03%	169,458	$6.5M	Add +5.9%
CLX Clorox Company	0.03%	47,338	$6.5M	Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	81,676	$6.4M	Reduce -1.0%
KEX Kirby Corp.	0.03%	53,576	$6.4M	Reduce -28.5%
AZEK The Azek Co. Inc.	0.03%	151,854	$6.4M	Add +3.4%
UE Urban Edge Properties	0.02%	346,086	$6.4M	Reduce -8.9%
CUZ Cousins Properties Inc.	0.02%	275,790	$6.4M	Reduce -0.5%
DT Dynatrace Inc.	0.02%	142,608	$6.4M	Reduce -1.7%
HEI Heico Corp.	0.02%	28,498	$6.4M	Add +63.5%
ITCI Intra-Cellular Therapies Inc.	0.02%	92,390	$6.3M	Add +65.5%
VRSN Verisign Inc.	0.02%	35,342	$6.3M	Reduce -4.6%
SNA Snap-on Inc.	0.02%	23,928	$6.3M	Add +0.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	75,932	$6.3M	Reduce -2.0%
WWD Woodward Inc.	0.02%	35,845	$6.3M	Add +52.4%
EQT Eqt Corp.	0.02%	167,103	$6.2M	Add +21.1%
KRC Kilroy Realty Corp.	0.02%	198,078	$6.2M	Reduce -0.6%
UNM Unum Group	0.02%	120,132	$6.1M	Add +45.2%
TSN Tyson Foods Inc. Class A	0.02%	107,254	$6.1M	Add +0.8%
WMS Advanced Drainage Systems Inc.	0.02%	38,114	$6.1M	Add +37.8%
ALG Alamo Group Inc.	0.02%	35,273	$6.1M	Add +8.1%
L Loews Corp.	0.02%	81,169	$6.1M	Reduce -1.1%
DINO HF Sinclair Corp.	0.02%	113,634	$6.1M	Add +8.6%
BOOT Boot Barn Holdings Inc.	0.02%	46,731	$6.0M	Reduce -37.5%
IRT Independence Realty Trust Inc.	0.02%	319,553	$6.0M	Reduce -0.7%
BCC Boise Cascade Co.	0.02%	50,206	$6.0M	Add +0.9%
HOOD Robinhood Markets Inc. Class A	0.02%	262,982	$6.0M	Add +4.2%
SITE Siteone Landscape Supply Inc.	0.02%	48,742	$5.9M	Reduce -2.7%
UTHR United Therapeutics Corp.	0.02%	18,531	$5.9M	Reduce -3.3%
SHO Sunstone Hotel Investors Inc.	0.02%	563,747	$5.9M	Reduce -2.1%
ENPH Enphase Energy Inc.	0.02%	58,928	$5.9M	Add +15.3%
PK Park Hotels & Resorts Inc.	0.02%	391,949	$5.9M	Reduce -0.7%
EWBC East West Bancorp Inc.	0.02%	80,099	$5.9M	Reduce -1.7%
MSM MSC Industrial Direct Co. Class A	0.02%	73,804	$5.9M	Add +1.0%
VRRM Verra Mobility Corp.	0.02%	214,984	$5.8M	Add +49.4%
IEX Idex Corp.	0.02%	28,884	$5.8M	Reduce -0.2%
TOL Toll Brothers Inc.	0.02%	50,443	$5.8M	Reduce -5.0%
KFRC Kforce Inc.	0.02%	93,452	$5.8M	Reduce -6.5%
PFGC Performance Food Group Co.	0.02%	87,822	$5.8M	Reduce -0.4%
AKAM Akamai Technologies Inc.	0.02%	64,452	$5.8M	Add +0.3%
DOX Amdocs Ltd.	0.02%	73,551	$5.8M	Add +9.0%
BURL Burlington Stores Inc.	0.02%	24,178	$5.8M	Reduce -2.2%
RUSHA Rush Enterprises Inc. Class A	0.02%	137,815	$5.8M	Reduce -6.5%
K Kellanova	0.02%	99,970	$5.8M	Add +0.5%
EPR Epr Properties filed as EPR PPTYS	0.02%	136,887	$5.7M	Reduce -0.2%
PBH Prestige Consumer Healthcare	0.02%	83,246	$5.7M	Add +2.8%
VTRS Viatris Inc.	0.02%	538,496	$5.7M	Reduce -1.2%
PECO Phillips Edison & Company Inc.	0.02%	174,473	$5.7M	Reduce -0.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	96,098	$5.7M	Reduce -3.5%
HLI Houlihan Lokey Inc.	0.02%	41,499	$5.6M	Reduce -36.5%
CNM Core & Main Inc. Class A	0.02%	114,046	$5.6M	Add +37.8%
QLYS Qualys Inc.	0.02%	39,075	$5.6M	Reduce -10.3%
HEI.A Heico Corp. Class A	0.02%	31,259	$5.5M	Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	34,592	$5.5M	Reduce -32.4%
CROX Crocs Inc.	0.02%	37,888	$5.5M	Add +62.1%
OKTA Okta Inc.	0.02%	59,022	$5.5M	Add +0.8%
TRU Transunion	0.02%	73,991	$5.5M	Add +0.1%
CWAN Clearwater Analytics HDS-A	0.02%	296,103	$5.5M	Reduce -5.4%
AVTR Avantor Inc.	0.02%	258,617	$5.5M	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.02%	34,530	$5.5M	Add +0.9%
FRPT Freshpet Inc.	0.02%	41,962	$5.4M	Reduce -7.4%
PODD Insulet Corp.	0.02%	26,709	$5.4M	Add +0.4%
GGG Graco Inc.	0.02%	67,802	$5.4M	Add +0.4%
OSK Oshkosh Corp.	0.02%	49,613	$5.4M	Reduce -1.9%
GEN Gen Digital Inc.	0.02%	214,596	$5.4M	Add +1.2%
ATR Aptargroup Inc.	0.02%	38,045	$5.4M	Add +52.0%
FCFS Firstcash Holdings Inc.	0.02%	50,966	$5.3M	Reduce -6.4%
SCL Stepan Co.	0.02%	63,277	$5.3M	Reduce -10.7%
TPL Texas Pacific Land Corp.	0.02%	7,211	$5.3M	Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	71,381	$5.3M	Reduce -3.1%
NI Nisource Inc.	0.02%	182,709	$5.3M	Add +8.0%
RL Ralph Lauren Corp.	0.02%	30,034	$5.3M	Reduce -5.5%
ROL Rollins Inc.	0.02%	107,714	$5.3M	Add +9.0%
DKS Dick's Sporting Goods Inc.	0.02%	24,437	$5.3M	Add +13.3%
EVRG Evergy Inc.	0.02%	98,892	$5.2M	Reduce -0.1%
NSA National Storage Affiliates	0.02%	126,676	$5.2M	Reduce -9.3%
RPM RPM International Inc.	0.02%	48,466	$5.2M	Reduce -0.4%
FNF Fidelity National Financial	0.02%	105,352	$5.2M	Reduce -1.4%
SLG SL Green Realty Corp.	0.02%	91,754	$5.2M	Reduce -0.7%
TRMB Trimble Inc.	0.02%	92,859	$5.2M	Reduce -1.6%
CLH Clean Harbors Inc.	0.02%	22,945	$5.2M	Reduce -8.3%
CVNA Carvana Co.	0.02%	40,206	$5.2M	New
COHR Coherent Corp.	0.02%	71,315	$5.2M	Add +1.2%
CAG Conagra Brands Inc.	0.02%	181,702	$5.2M	Reduce -0.2%
DORM Dorman Products Inc.	0.02%	56,349	$5.2M	Reduce 0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	31,042	$5.2M	Reduce -0.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	62,462	$5.1M	Add +18.5%
FIVE Five Below	0.02%	47,010	$5.1M	Reduce -0.4%
EQH Equitable Holdings Inc.	0.02%	124,574	$5.1M	Reduce -3.4%
HIW Highwoods Properties Inc.	0.02%	192,826	$5.1M	Reduce -0.5%
SLGN Silgan Holdings Inc.	0.02%	119,501	$5.1M	Reduce -9.5%
CTRE Caretrust REIT Inc.	0.02%	201,430	$5.1M	Add +8.0%
AGYS Agilysys Inc.	0.02%	48,543	$5.1M	Add +15.8%
GWRE Guidewire Software Inc.	0.02%	36,567	$5.0M	Reduce -0.9%
BSY Bentley Systems Inc. Class B	0.02%	102,049	$5.0M	Reduce -11.3%
JNPR Juniper Networks Inc.	0.02%	137,648	$5.0M	Add +0.6%
NDSN Nordson Corp.	0.02%	21,635	$5.0M	Reduce -1.2%
KEY Keycorp	0.02%	352,890	$5.0M	Reduce -1.1%
THC Tenet Healthcare Corp.	0.02%	37,668	$5.0M	Reduce -2.5%
GLPI Gaming and Leisure Propertie	0.02%	110,606	$5.0M	Add +1.3%
LNT Alliant Energy Corp.	0.02%	97,701	$5.0M	Add +0.1%
UHS Universal Health Services-B	0.02%	26,860	$5.0M	Reduce -3.4%
JLL Jones Lang Lasalle Inc.	0.02%	24,193	$5.0M	Add +2.1%
TW Tradeweb Markets Inc. Class A	0.02%	46,568	$4.9M	Reduce -2.3%
RVTY Revvity Inc.	0.02%	46,912	$4.9M	Reduce -1.2%
EMN Eastman Chemical Co.	0.02%	50,058	$4.9M	Reduce -1.7%
WRK Westrock Co.	0.02%	97,526	$4.9M	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.02%	39,871	$4.9M	Reduce -0.2%
AOS Smith (a.o.) Corp.	0.02%	59,755	$4.9M	Add +4.4%
WING Wingstop Inc.	0.02%	11,488	$4.9M	Add +1.6%
EQC Equity Commonwealth	0.02%	248,505	$4.8M	Reduce -2.5%
MAC The Macerich Co.	0.02%	311,678	$4.8M	Reduce -1.1%
X United States Steel Corp.	0.02%	126,950	$4.8M	Reduce -2.5%
ELF Elf Beauty Inc.	0.02%	22,741	$4.8M	Add +784.9%
VAC Marriott Vacations World	0.02%	54,472	$4.8M	Reduce -5.2%
AES AES Corp.	0.02%	270,389	$4.8M	Add +5.8%
XPO Xpo Inc.	0.02%	44,394	$4.7M	Reduce -5.5%
APLE Apple Hospitality REIT Inc.	0.02%	323,552	$4.7M	Add +5.0%
HLNE Hamilton Lane Inc. Class A	0.02%	38,048	$4.7M	Add +0.1%
SOLV Solventum Corp.	0.02%	88,781	$4.7M	Add +36.4%
CHH Choice Hotels Intl Inc.	0.02%	39,441	$4.7M	Reduce -0.7%
PLYM Plymouth Industrial REIT Inc.	0.02%	219,111	$4.7M	Reduce -0.7%
SWK Stanley Black & Decker Inc.	0.02%	58,600	$4.7M	Reduce -0.0%
NTRA Natera Inc.	0.02%	43,153	$4.7M	Add +3.6%
MPT Medical Properties Trust Inc.	0.02%	1,076,232	$4.6M	Reduce -0.6%
USFD US Foods Holding Corp.	0.02%	87,337	$4.6M	Add +0.7%
CVLT Commvault Systems Inc.	0.02%	37,997	$4.6M	Add +5.5%
LW Lamb Weston Holdings Inc.	0.02%	54,860	$4.6M	Reduce -1.4%
EVR Evercore Inc. Class A	0.02%	22,102	$4.6M	Reduce -6.5%
POOL Pool Corp.	0.02%	14,968	$4.6M	Reduce -1.2%
FCN Fti Consulting Inc.	0.02%	21,334	$4.6M	Reduce -24.2%
ALLY Ally Financial Inc.	0.02%	115,705	$4.6M	Reduce -2.9%
ACM Aecom	0.02%	51,751	$4.6M	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.02%	27,023	$4.6M	Add +148.4%
SEIC Sei Investments Company	0.02%	70,050	$4.5M	Add +6.7%
APA Apa Corp.	0.02%	152,765	$4.5M	Add +9.6%
CIEN Ciena Corp.	0.02%	93,072	$4.5M	Add +3.0%
COLM Columbia Sportswear Co.	0.02%	56,515	$4.5M	Add +1.9%
CELH Celsius Holdings Inc.	0.02%	78,253	$4.5M	Add +19.2%
INSP Inspire Medical Systems Inc.	0.02%	33,236	$4.4M	Add +15.1%
CW Curtiss-Wright Corp.	0.02%	16,321	$4.4M	Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	50,293	$4.4M	Reduce -1.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	42,279	$4.4M	Reduce -4.0%
KMX Carmax Inc.	0.02%	59,940	$4.4M	Reduce -0.9%
LAMR Lamar Advertising Co. Class A	0.02%	36,771	$4.4M	Add +1.5%
UNF Unifirst Corp.	0.02%	25,598	$4.4M	Reduce -3.6%
IIPR Innovative Industrial Proper	0.02%	40,175	$4.4M	Add +0.3%
CRBG Corebridge Financial Inc.	0.02%	150,068	$4.4M	Add +9.9%
TOST Toast Inc. Class A	0.02%	169,517	$4.4M	Add +20.6%
CHRD Chord Energy Corp.	0.02%	26,039	$4.4M	Add +1108.3%
INCY Incyte Corp.	0.02%	71,814	$4.4M	Reduce -7.3%
WAL Western Alliance Bancorp	0.02%	69,296	$4.4M	Reduce -11.8%
HURN Huron Consulting Group Inc.	0.02%	44,095	$4.3M	Add +0.0%
THS Treehouse Foods Inc.	0.02%	118,274	$4.3M	Reduce -6.4%
RPRX Royalty Pharma PLC Class A	0.02%	163,854	$4.3M	Add +4.7%
FFIV F5 Inc.	0.02%	25,006	$4.3M	Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	39,347	$4.3M	Reduce -1.7%
TECH Bio-Techne Corp.	0.02%	59,827	$4.3M	Reduce -0.5%
MUSA Murphy USA Inc.	0.02%	9,109	$4.3M	Reduce -8.4%
ALB Albemarle Corp.	0.02%	44,729	$4.3M	Reduce -0.2%
SKX Skechers USA Inc. Class A	0.02%	61,760	$4.3M	Add +1.1%
NWSA News Corp. Class A	0.02%	154,758	$4.3M	Reduce -5.4%
QRVO Qorvo Inc.	0.02%	36,728	$4.3M	Reduce -2.0%
BNL Broadstone Net Lease Inc.	0.02%	268,155	$4.3M	Reduce -0.1%
TTEK Tetra Tech Inc.	0.02%	20,732	$4.2M	Add +0.1%
SKT Tanger Inc.	0.02%	156,105	$4.2M	Add +0.6%
LKQ LKQ Corp.	0.02%	101,461	$4.2M	Reduce -13.6%
RIVN Rivian Automotive Inc. Class A	0.02%	313,755	$4.2M	Add +21.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	62,003	$4.2M	Reduce -0.8%
TPR Tapestry Inc.	0.02%	97,975	$4.2M	Reduce -4.6%
LECO Lincoln Electric Holdings	0.02%	22,198	$4.2M	Reduce -1.0%
IPG Interpublic Group of Cos Inc.	0.02%	143,645	$4.2M	Reduce -5.4%
NWLI National Western Life Grou-A	0.02%	8,400	$4.2M	No change
HII Huntington Ingalls Industrie	0.02%	16,899	$4.2M	Add +0.2%
FIX Comfort Systems USA Inc.	0.02%	13,644	$4.1M	Add +4843.5%
ACI Albertsons Cos Inc. Class A	0.02%	209,934	$4.1M	Reduce -0.2%
DOCU Docusign Inc.	0.02%	77,467	$4.1M	Add +0.1%
SM SM Energy Co.	0.02%	95,710	$4.1M	Reduce -0.5%
ONTO Onto Innovation Inc.	0.02%	18,837	$4.1M	Add +10365.0%
AMSF Amerisafe Inc.	0.02%	94,144	$4.1M	Add +2.2%
TKR Timken Co.	0.02%	51,548	$4.1M	Add +95.5%
VZIO Vizio Holding Corp. Class A	0.02%	381,000	$4.1M	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	46,584	$4.1M	Reduce -10.3%
ROAD Construction Partners Inc. Class A	0.02%	74,046	$4.1M	Add +15.6%
CACI Caci International Inc. Class A	0.02%	9,452	$4.1M	Reduce -0.3%
STEP Stepstone Group Inc. Class A	0.02%	88,349	$4.1M	Reduce -40.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	105,533	$4.0M	Reduce -3.7%
CRL Charles River Laboratories	0.02%	19,475	$4.0M	Add +0.3%
EPAM Epam Systems Inc.	0.02%	21,182	$4.0M	Reduce -29.2%
PNW Pinnacle West Capital	0.02%	51,769	$4.0M	Reduce -1.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	106,524	$3.9M	Reduce -45.8%
GNTX Gentex Corp.	0.02%	116,250	$3.9M	Add +5.5%
BROS Dutch Bros Inc. Class A	0.02%	94,656	$3.9M	Add +50.7%
NCNO Ncino Inc.	0.02%	124,449	$3.9M	Reduce -0.1%
PEN Penumbra Inc.	0.02%	21,735	$3.9M	Add +7.4%
HBI Hanesbrands Inc.	0.02%	792,807	$3.9M	Reduce -6.5%
PR Permian Resources Corp. Class A	0.02%	240,960	$3.9M	Add +17099.1%
HHH Howard Hughes Holdings Inc.	0.02%	59,947	$3.9M	Reduce -6.8%
VRNS Varonis Systems Inc.	0.02%	81,000	$3.9M	New
DCI Donaldson Co. Inc.	0.02%	54,248	$3.9M	Reduce -0.9%
CTLT Catalent Inc.	0.02%	69,004	$3.9M	Add +0.2%
SCI Service Corp. International	0.02%	54,385	$3.9M	Reduce -1.0%
EHC Encompass Health Corp.	0.01%	44,738	$3.8M	Reduce -1.4%
LXP LXP Industrial Trust	0.01%	420,635	$3.8M	Reduce -0.2%
TAP Molson Coors Beverage Co. Class B	0.01%	75,397	$3.8M	Reduce -0.5%
TWLO Twilio Inc. Class A	0.01%	67,130	$3.8M	Add +2.6%
MTG Mgic Investment Corp.	0.01%	176,847	$3.8M	Reduce -6.6%
EXEL Exelixis Inc.	0.01%	168,313	$3.8M	Reduce -6.5%
TFX Teleflex Inc.	0.01%	17,956	$3.8M	Reduce -0.1%
CHDN Churchill Downs Inc.	0.01%	27,043	$3.8M	Reduce -2.3%
OLED Universal Display Corp.	0.01%	17,952	$3.8M	Reduce -0.5%
AFG American Financial Group Inc.	0.01%	30,680	$3.8M	Reduce -0.1%
KBR KBR Inc.	0.01%	58,613	$3.8M	Reduce -1.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	258,339	$3.7M	Reduce -0.8%
RLJ RLJ Lodging Trust	0.01%	387,893	$3.7M	Reduce -3.0%
SNX TD Synnex Corp.	0.01%	32,310	$3.7M	Add +29.4%
TTC Toro Co.	0.01%	39,813	$3.7M	Reduce -0.1%
BWA Borgwarner Inc.	0.01%	115,061	$3.7M	Add +1.9%
LNWO Light & Wonder Inc.	0.01%	35,156	$3.7M	Add +4045.8%
R Ryder System Inc.	0.01%	29,702	$3.7M	Reduce -1.3%
EXP Eagle Materials Inc.	0.01%	16,858	$3.7M	Reduce -0.5%
AGCO Agco Corp.	0.01%	37,340	$3.7M	Add +0.8%
AIR Aar Corp.	0.01%	50,268	$3.7M	Add +6593.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	254,700	$3.6M	Reduce -4.7%
NLY Annaly Capital Management Inc.	0.01%	191,236	$3.6M	Reduce -0.1%
JXN Jackson Financial Inc. Class A	0.01%	49,052	$3.6M	Add +1.7%
PLUS Eplus Inc.	0.01%	49,282	$3.6M	Reduce -0.1%
AR Antero Resources Corp.	0.01%	110,599	$3.6M	Add +2.2%
ADUS Addus Homecare Corp.	0.01%	31,001	$3.6M	Add +11255.7%
WTRG Essential Utilities Inc.	0.01%	96,005	$3.6M	Reduce -0.0%
DBX Dropbox Inc. Class A	0.01%	158,923	$3.6M	Reduce -3.9%
WYNN WYNN Resorts Ltd.	0.01%	39,779	$3.6M	Reduce -2.0%
ESTC Elastic NV	0.01%	31,020	$3.5M	Add +0.9%
MOS The Mosaic Co.	0.01%	121,980	$3.5M	Reduce -2.2%
ORI Old Republic Intl Corp.	0.01%	113,770	$3.5M	Reduce -4.6%
KNX Knight-Swift Transportation	0.01%	70,405	$3.5M	Reduce -2.2%
RHI Robert Half Inc.	0.01%	54,901	$3.5M	Reduce -1.4%
FOXA Fox Corp. Class A	0.01%	101,782	$3.5M	Reduce -2.9%
MGRC McGrath Rentcorp	0.01%	32,821	$3.5M	No change
TREX Trex Company Inc.	0.01%	47,001	$3.5M	Add +11.4%
CCS Century Communities Inc.	0.01%	42,646	$3.5M	Add +8.9%
KNSL Kinsale Capital Group Inc.	0.01%	9,003	$3.5M	Reduce -3.4%
VTLE Vital Energy Inc.	0.01%	77,304	$3.5M	Add +49773.6%
AYI Acuity Inc.	0.01%	14,346	$3.5M	Add +0.1%
FHN First Horizon Corp.	0.01%	218,291	$3.4M	Reduce -3.3%
AMG Affiliated Managers Group	0.01%	22,007	$3.4M	Reduce -4.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	32,340	$3.4M	Reduce -7.1%
CHE Chemed Corp.	0.01%	6,328	$3.4M	Reduce -3.7%
RRX Regal Rexnord Corp.	0.01%	25,314	$3.4M	Add +0.0%
TRNS Transcat Inc.	0.01%	28,566	$3.4M	Reduce -11.5%
JEF Jefferies Financial Group Inc.	0.01%	68,673	$3.4M	Reduce -0.9%
ACIW Aci Worldwide Inc.	0.01%	86,251	$3.4M	Reduce -0.0%
ENOV Enovis Corp.	0.01%	75,349	$3.4M	Add +14.5%
RNST Renasant Corp.	0.01%	111,511	$3.4M	Reduce -6.8%
AMN Amn Healthcare Services Inc.	0.01%	66,303	$3.4M	Add +6.0%
ARCB Arcbest Corp.	0.01%	31,721	$3.4M	Reduce -13.6%
ARMK Aramark	0.01%	99,838	$3.4M	Add +0.3%
OWL Blue Owl Capital Inc.	0.01%	191,293	$3.4M	Add +9.7%
NWE Northwestern Energy Group Inc.	0.01%	67,749	$3.4M	Reduce -6.7%
PIPR Piper Sandler Cos	0.01%	14,735	$3.4M	Reduce -22.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	95,462	$3.4M	Reduce -21.5%
BWXT BWX Technologies Inc.	0.01%	35,635	$3.4M	Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	62,364	$3.4M	Add +1.1%
HRL Hormel Foods Corp.	0.01%	110,553	$3.4M	Reduce -0.2%
STR Sitio Royalties Corp. Class A	0.01%	142,560	$3.4M	Reduce -6.4%
CSW CSW Industrials Inc.	0.01%	12,686	$3.4M	Reduce -0.0%
CG The Carlyle Group Inc.	0.01%	83,477	$3.4M	Reduce -1.6%
BBWI Bath & Body Works Inc.	0.01%	85,788	$3.4M	Reduce -0.9%
SAH Sonic Automotive Inc. Class A	0.01%	61,467	$3.3M	Add +5.8%
FBIN Fortune Brands Innovations I	0.01%	51,398	$3.3M	Reduce -4.0%
ICUI Icu Medical Inc.	0.01%	28,087	$3.3M	Reduce -21.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	25,490	$3.3M	Add +0.3%
HSIC Henry Schein Inc.	0.01%	51,896	$3.3M	Reduce -14.4%
APG Api Group Corp.	0.01%	88,250	$3.3M	Add +5443.3%
CCK Crown Holdings Inc.	0.01%	44,579	$3.3M	Add +9.8%
AUB Atlantic Union Bankshares Co.	0.01%	100,893	$3.3M	Reduce -2.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	73,207	$3.3M	Reduce -0.0%
FIVN FIVE9 Inc.	0.01%	74,891	$3.3M	Reduce -28.9%
WBA Walgreens Boots Alliance Inc.	0.01%	272,990	$3.3M	Reduce -0.5%
CNMD Conmed Corp.	0.01%	47,605	$3.3M	Add +0.0%
AIZ Assurant Inc.	0.01%	19,831	$3.3M	Reduce -2.0%
SBCF Seacoast Banking Corp.	0.01%	139,183	$3.3M	Add +0.3%
SF Stifel Financial Corp.	0.01%	39,007	$3.3M	Add +1.1%
ALSN Allison Transmission Holding	0.01%	43,147	$3.3M	Add +0.2%
FBNC First Bancorp	0.01%	102,268	$3.3M	Reduce -1.8%
OGE Oge Energy Corp.	0.01%	91,425	$3.3M	Add +1.2%
CZR Caesars Entertainment Inc.	0.01%	82,005	$3.3M	Add +4.2%
TKO Tko Group Holdings Inc.	0.01%	30,159	$3.3M	Add +27.3%
DFIN Donnelley Financial Solution	0.01%	54,307	$3.2M	Add +14.8%
APAM Artisan Partners Asset Ma -A	0.01%	78,438	$3.2M	Reduce -0.1%
DEI Douglas Emmett Inc.	0.01%	242,145	$3.2M	Reduce -0.5%
INGR Ingredion Inc.	0.01%	28,031	$3.2M	Add +0.1%
NYT New York Times Co. Class A	0.01%	62,673	$3.2M	Reduce -0.8%
GPK Graphic Packaging Holding Co.	0.01%	121,680	$3.2M	Reduce -1.6%
RGLD Royal Gold Inc.	0.01%	25,443	$3.2M	Reduce -0.2%
EXAS Exact Sciences Corp.	0.01%	75,321	$3.2M	Add +1.7%
ENV Envestnet Inc.	0.01%	50,646	$3.2M	Reduce -0.0%
AVA Avista Corp.	0.01%	91,201	$3.2M	Reduce -13.2%
LEA Lear Corp.	0.01%	27,518	$3.1M	Add +2.1%
CGNX Cognex Corp.	0.01%	67,034	$3.1M	Reduce -0.7%
MTCH Match Group Inc.	0.01%	102,846	$3.1M	Reduce -2.5%
PRI Primerica Inc.	0.01%	13,174	$3.1M	Reduce -5.5%
PCH Potlatchdeltic Corp.	0.01%	78,997	$3.1M	Add +0.2%
HAS Hasbro Inc.	0.01%	53,023	$3.1M	Add +6.0%
ASO Academy Sports & Outdoors Inc.	0.01%	57,851	$3.1M	Add +6.7%
RRC Range Resources Corp.	0.01%	91,855	$3.1M	Reduce -10.1%
NOG Northern Oil and Gas Inc.	0.01%	82,757	$3.1M	Reduce -7.2%
NCLH Norwegian Cruise Line Holdin	0.01%	163,208	$3.1M	Add +0.9%
BLBD Blue Bird Corp.	0.01%	56,814	$3.1M	Reduce -45.5%
KBH KB Home	0.01%	43,577	$3.1M	Reduce -5.6%
HDSN Hudson Technologies Inc.	0.01%	347,640	$3.1M	New
MKTX Marketaxess Holdings Inc.	0.01%	15,208	$3.0M	Reduce -1.1%
MORN Morningstar Inc.	0.01%	10,308	$3.0M	Add +3.4%
ATRI Atrion Corporation	0.01%	6,709	$3.0M	Add +35.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	63,967	$3.0M	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.01%	52,198	$3.0M	Reduce -0.3%
BERY Berry Global Group Inc.	0.01%	51,327	$3.0M	Add +4.1%
DVA Davita Inc.	0.01%	21,720	$3.0M	Add +5.1%
SWN Southwestern Energy Co.	0.01%	446,980	$3.0M	Reduce -7.9%
ROKU Roku Inc.	0.01%	49,927	$3.0M	Add +0.6%
GMED Globus Medical Inc. Class A	0.01%	43,590	$3.0M	Reduce -12.9%
GMS GMS Inc.	0.01%	36,965	$3.0M	Reduce -15.7%
GNRC Generac Holdings Inc.	0.01%	22,448	$3.0M	Reduce -2.0%
BCPC Balchem Corp.	0.01%	19,184	$3.0M	Reduce -0.0%
MTDR Matador Resources Co.	0.01%	49,478	$2.9M	Add +4887.7%
NVEE NV5 Global Inc.	0.01%	31,555	$2.9M	Reduce -6.5%
DUOL Duolingo	0.01%	13,987	$2.9M	New
WBS Webster Financial Corp.	0.01%	66,768	$2.9M	Reduce -0.3%
LGIH Lgi Homes Inc.	0.01%	32,522	$2.9M	Reduce -7.1%
GL Globe Life Inc.	0.01%	35,358	$2.9M	Reduce -5.8%
AMK Assetmark Financial Holdings	0.01%	84,000	$2.9M	New
BF.B Brown-Forman Corp. Class B	0.01%	67,131	$2.9M	Reduce -5.3%
CIVI Civitas Resources Inc.	0.01%	41,777	$2.9M	Add +1084.2%
CRUS Cirrus Logic Inc.	0.01%	22,500	$2.9M	Reduce -6.7%
AXTA Axalta Coating Systems Ltd.	0.01%	83,973	$2.9M	Reduce -0.8%
WEX Wex Inc.	0.01%	16,195	$2.9M	Reduce -2.6%
AMKR Amkor Technology Inc.	0.01%	71,486	$2.9M	Add +140.0%
ARCC Ares Capital Corp.	0.01%	137,194	$2.9M	Reduce -6.5%
AAL American Airlines Group Inc.	0.01%	252,167	$2.9M	Reduce -4.9%
Z Zillow Group Inc. Class C	0.01%	61,552	$2.9M	Add +2.5%
NOV Nov Inc.	0.01%	150,126	$2.9M	Reduce 0.0%
VNT Vontier Corp.	0.01%	74,344	$2.8M	Reduce -2.3%
DAY Dayforce Inc.	0.01%	56,719	$2.8M	Reduce -1.2%
NFG National Fuel Gas Co.	0.01%	51,745	$2.8M	Add +19.8%
PAYC Paycom Software Inc.	0.01%	19,592	$2.8M	Reduce -1.6%
ELAN Elanco Animal Health Inc.	0.01%	193,250	$2.8M	Reduce -0.1%
GME Gamestop Corp. Class A	0.01%	112,684	$2.8M	Add +5.0%
ARW Arrow Electronics Inc.	0.01%	23,038	$2.8M	Reduce -0.5%
CR Crane Co.	0.01%	19,152	$2.8M	Add +1.4%
VIAV Viavi Solutions Inc.	0.01%	402,738	$2.8M	Add +18.2%
BARNES GROUP INC	0.01%	66,802	$2.8M	Add +223.8%
HLIO Helios Technologies Inc.	0.01%	57,742	$2.8M	Reduce -4.5%
VOYA Voya Financial Inc.	0.01%	38,635	$2.7M	Reduce -1.5%
CLF Cleveland-Cliffs Inc.	0.01%	178,453	$2.7M	Reduce -6.4%
FMC FMC Corp.	0.01%	47,508	$2.7M	Reduce -0.6%
LPX Louisiana-Pacific Corp.	0.01%	33,190	$2.7M	Reduce -16.9%
GDYN Grid Dynamics Holdings Inc.	0.01%	259,767	$2.7M	Reduce -4.4%
CFR Cullen/Frost Bankers Inc.	0.01%	26,817	$2.7M	Reduce -1.5%
CFLT Confluent Inc. Class A	0.01%	92,163	$2.7M	Add +25.7%
AA Alcoa Corp.	0.01%	68,044	$2.7M	Add +0.0%
DTM DT Midstream Inc.	0.01%	38,034	$2.7M	Reduce -0.4%
RGEN Repligen Corp.	0.01%	21,349	$2.7M	Add +0.0%
MSA Msa Safety Inc.	0.01%	14,330	$2.7M	Add +0.0%
WSC Willscot Holdings Corp.	0.01%	71,454	$2.7M	Reduce -42.4%
CAVA Cava Group Inc.	0.01%	28,767	$2.7M	Add +56.5%
ETSY Etsy Inc.	0.01%	45,227	$2.7M	Reduce -2.4%
PCOR Procore Technologies Inc.	0.01%	40,141	$2.7M	Add +31.8%
AKR Acadia Realty Trust	0.01%	147,564	$2.6M	Reduce -0.0%
ATI Ati Inc.	0.01%	47,617	$2.6M	Add +8327.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	55,296	$2.6M	Add +1.5%
AFRM Affirm Holdings Inc.	0.01%	86,842	$2.6M	Add +0.8%
AGNC AGNC Investment Corp.	0.01%	273,887	$2.6M	Reduce -0.3%
LAD Lithia Motors Inc.	0.01%	10,331	$2.6M	Reduce -0.3%
MTN Vail Resorts Inc.	0.01%	14,478	$2.6M	Add +0.1%
PZZA Papa John's Intl Inc.	0.01%	55,509	$2.6M	Add +8.1%
PEB Pebblebrook Hotel Trust	0.01%	189,607	$2.6M	Reduce -1.3%
CBSH Commerce Bancshares Inc.	0.01%	46,713	$2.6M	Reduce -1.0%
BRKR Bruker Corp.	0.01%	40,715	$2.6M	Add +4.3%
SOFI Sofi Technologies Inc.	0.01%	392,851	$2.6M	Add +8.0%
PVH PVH Corp.	0.01%	24,523	$2.6M	Reduce -3.8%
H Hyatt Hotels Corp. Class A	0.01%	17,086	$2.6M	Add +0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	33,725	$2.6M	Add +0.0%
LZ Legalzoomcom Inc.	0.01%	308,763	$2.6M	Add +18.8%
SHAK Shake Shack Inc. Class A	0.01%	28,680	$2.6M	Add +36.3%
BEN Franklin Templeton Inc.	0.01%	115,459	$2.6M	Reduce -6.9%
CMA Comerica Inc.	0.01%	50,546	$2.6M	Add +0.4%
DRH Diamondrock Hospitality Co.	0.01%	302,847	$2.6M	Reduce -0.7%
MTZ Mastec Inc.	0.01%	23,888	$2.6M	Add +0.4%
FLS Flowserve Corp.	0.01%	52,189	$2.5M	Reduce -0.2%
MIDD Middleby Corp.	0.01%	20,301	$2.5M	Reduce -0.3%
COKE Coca-Cola Consolidated Inc.	0.01%	2,293	$2.5M	Add +4995.6%
PLNT Planet Fitness Inc. Class A	0.01%	33,799	$2.5M	Add +1.9%
BFAM Bright Horizons Family Solut	0.01%	22,443	$2.5M	Reduce -0.1%
FYBR Frontier Communications Pare	0.01%	93,598	$2.5M	Reduce -0.1%
LFUS Littelfuse Inc.	0.01%	9,583	$2.4M	Add +0.7%
TPH Tri Pointe Homes Inc.	0.01%	65,161	$2.4M	Add +40.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	35,709	$2.4M	Reduce -9.7%
POWI Power Integrations Inc.	0.01%	34,260	$2.4M	Add +0.2%
ZION Zions Bancorp NA	0.01%	55,137	$2.4M	Reduce -8.2%
WTFC Wintrust Financial Corp.	0.01%	24,098	$2.4M	Add +0.3%
MTSI Macom Technology Solutions H	0.01%	21,268	$2.4M	New
KD Kyndryl Holdings Inc.	0.01%	89,492	$2.4M	Reduce -15.6%
SLM SLM Corp.	0.01%	113,050	$2.4M	Reduce -2.2%
PARAA Paramount Global Class B	0.01%	225,617	$2.3M	Add +2.2%
OMF Onemain Holdings Inc.	0.01%	48,322	$2.3M	Add +0.1%
RITM Rithm Capital Corp.	0.01%	213,752	$2.3M	Reduce -5.5%
LBRDK Liberty Broadband-C	0.01%	42,364	$2.3M	Reduce -5.4%
MHK Mohawk Industries Inc.	0.01%	20,233	$2.3M	Reduce -0.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	38,235	$2.3M	Reduce -0.4%
ECVT Ecovyst Inc.	0.01%	255,631	$2.3M	Reduce -0.9%
SAIC Science Applications Inte	0.01%	19,481	$2.3M	Reduce -1.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	30,861	$2.3M	Reduce -3.4%
TTGT Techtarget Holdings Inc.	0.01%	72,992	$2.3M	No change
ROIC Retail Opportunity Investmen	0.01%	182,380	$2.3M	Add +0.3%
GXO Gxo Logistics Inc.	0.01%	44,755	$2.3M	Reduce -0.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	39,011	$2.3M	Add +5.8%
GTLB Gitlab Inc. Class A	0.01%	45,174	$2.2M	Add +29.9%
PJT PJT Partners Inc. Class A	0.01%	20,731	$2.2M	Add +11290.7%
SNV Synovus Financial Corp.	0.01%	55,641	$2.2M	Add +0.6%
DAR Darling Ingredients Inc.	0.01%	60,447	$2.2M	Reduce -0.3%
M Macy's Inc.	0.01%	115,124	$2.2M	Reduce -1.1%
CART Maplebear Inc.	0.01%	68,771	$2.2M	Add +746.8%
VVV Valvoline Inc.	0.01%	50,963	$2.2M	Reduce -0.7%
PRIM Primoris Services Corp.	0.01%	44,000	$2.2M	New
DEA Easterly Govt Pptys Inc.	0.01%	177,198	$2.2M	Add +4.9%
MAT Mattel Inc.	0.01%	134,631	$2.2M	Reduce -2.6%
VMI Valmont Industries	0.01%	7,918	$2.2M	Reduce -3.9%
WINA Winmark Corp.	0.01%	6,158	$2.2M	No change
MDU Mdu Resources Group Inc.	0.01%	86,434	$2.2M	Add +11.8%
PB Prosperity Bancshares Inc.	0.01%	35,393	$2.2M	Add +2.7%
SFM Sprouts Farmers Market Inc.	0.01%	25,808	$2.2M	Reduce -66.9%
G Genpact Ltd.	0.01%	66,973	$2.2M	Reduce -1.1%
ALRM Alarm.com Holdings Inc.	0.01%	33,844	$2.2M	Add +13943.1%
OLN Olin Corp.	0.01%	45,529	$2.1M	Reduce -9.9%
STWD Starwood Property Trust Inc.	0.01%	113,193	$2.1M	Add +0.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	37,264	$2.1M	Reduce -4.6%
TCBI Texas Capital Bancshares Inc.	0.01%	34,909	$2.1M	Reduce -5.6%
SMAR Smartsheet Inc. Class A	0.01%	48,337	$2.1M	Reduce -1.3%
ST Sensata Technologies Holdplc	0.01%	56,971	$2.1M	Reduce -1.3%
IART Integra Lifesciences Holding	0.01%	73,088	$2.1M	Reduce -26.2%
VKTX Viking Therapeutics Inc.	0.01%	40,097	$2.1M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	44,680	$2.1M	Add +0.3%
EXPO Exponent Inc.	0.01%	22,324	$2.1M	Reduce -22.1%
SRCL Stericycle Inc.	0.01%	36,411	$2.1M	Reduce -0.3%
TMHC Taylor Morrison Home Corp.	0.01%	38,052	$2.1M	Reduce -5.2%
MASI Masimo Corp.	0.01%	16,746	$2.1M	Reduce -0.9%
BEPC Brookfield Renewable Cor-A	0.01%	74,280	$2.1M	Add +22.5%
FSS Federal Signal Corp.	0.01%	25,179	$2.1M	Add +4348.6%
SITM Sitime Corp.	0.01%	16,921	$2.1M	Reduce -4.3%
SPT Sprout Social Inc. Class A	0.01%	58,953	$2.1M	Reduce -4.8%
COOP Mr Cooper Group Inc.	0.01%	25,717	$2.1M	Add +5.0%
ESAB Esab Corp.	0.01%	22,117	$2.1M	Reduce -0.3%
IVZ Invesco Ltd.	0.01%	139,312	$2.1M	Reduce -10.0%
TMDX Transmedics Group Inc.	0.01%	13,800	$2.1M	Reduce -35.8%
WU Western Union Co.	0.01%	169,882	$2.1M	Add +8.6%
THO Thor Industries Inc.	0.01%	22,198	$2.1M	Reduce -8.2%
BIO Bio-Rad Laboratories-A	0.01%	7,576	$2.1M	Reduce -6.0%
GNL Global Net Lease Inc.	0.01%	280,678	$2.1M	Reduce -0.9%
WHR Whirlpool Corp.	0.01%	20,173	$2.1M	Reduce -1.5%
FAF First American Financial	0.01%	38,095	$2.1M	Reduce -0.7%
GT Goodyear Tire & Rubber Co.	0.01%	181,027	$2.1M	Reduce -5.7%
BILL Bill Holdings Inc.	0.01%	39,046	$2.1M	Reduce -0.6%
HWKN Hawkins Inc.	0.01%	22,532	$2.1M	Reduce -0.1%
APPF Appfolio Inc. Class A	0.01%	8,382	$2.0M	New
S Sentinelone Inc. Class A	0.01%	97,282	$2.0M	Reduce -4.9%
HXL Hexcel Corp.	0.01%	32,687	$2.0M	Reduce -53.8%
DLB Dolby Laboratories Inc. Class A	0.01%	25,753	$2.0M	Reduce -0.1%
AZPN Aspen Technology Inc.	0.01%	10,254	$2.0M	Reduce -2.4%
VBTX Veritex Holdings Inc.	0.01%	96,332	$2.0M	Reduce -14.0%
OGN Organon & Co.	0.01%	98,086	$2.0M	Add +0.3%
LNC Lincoln National Corp.	0.01%	64,862	$2.0M	Add +0.3%
BKU Bankunited Inc.	0.01%	68,879	$2.0M	Reduce -5.7%
ELME Elme Communities	0.01%	126,306	$2.0M	Reduce -0.6%
XPEL Xpel Inc.	0.01%	56,376	$2.0M	Reduce -5.0%
AMED Amedisys Inc.	0.01%	21,752	$2.0M	Reduce -0.2%
PWP Perella Weinberg Partners	0.01%	122,541	$2.0M	New
WTS Watts Water Technologies-A	0.01%	10,855	$2.0M	Reduce -0.0%
AN Autonation Inc.	0.01%	12,475	$2.0M	Reduce -11.9%
ALKT Alkami Technology Inc.	0.01%	69,807	$2.0M	Reduce -6.8%
BANR Banner Corporation	0.01%	40,009	$2.0M	Add +0.1%
NXST Nexstar Media Group Inc.	0.01%	11,878	$2.0M	Reduce -3.9%
XRAY Dentsply Sirona Inc.	0.01%	78,947	$2.0M	Reduce -2.4%
KTOS Kratos Defense & Security	0.01%	98,239	$2.0M	Reduce -0.1%
ALK Alaska Air Group Inc.	0.01%	48,653	$2.0M	Reduce -7.4%
LYFT LYFT Inc. Class A	0.01%	139,232	$2.0M	Add +2.6%
GPOR Gulfport Energy Corp.	0.01%	12,951	$2.0M	Reduce -5.7%
AWI Armstrong World Industries	0.01%	17,216	$1.9M	Reduce -1.6%
SN Sharkninja Inc.	0.01%	25,939	$1.9M	Add +2775.7%
AM Antero Midstream Corp.	0.01%	131,854	$1.9M	Reduce -0.3%
FNB FNB Corp.	0.01%	141,533	$1.9M	Reduce -0.8%
CSTL Castle Biosciences Inc.	0.01%	88,908	$1.9M	Reduce -4.8%
OZK Bank Ozk	0.01%	47,180	$1.9M	Reduce -0.8%
CERE Cerevel Therapeutics Holding	0.01%	47,292	$1.9M	Add +125.2%
SEE Sealed Air Corp.	0.01%	55,463	$1.9M	Add +0.8%
FOXF Fox Factory Holding Corp.	0.01%	39,867	$1.9M	Reduce -4.8%
GFS Globalfoundries Inc.	0.01%	37,974	$1.9M	Add +24.8%
THG Hanover Insurance Group Inc./	0.01%	15,225	$1.9M	Reduce -0.5%
NBHC National Bank Hold Class A	0.01%	48,828	$1.9M	Reduce -12.6%
CRC California Resources Corp.	0.01%	35,770	$1.9M	Reduce -5.4%
SON Sonoco Products Co.	0.01%	37,337	$1.9M	Reduce -0.2%
MC Moelis & Co. Class A	0.01%	33,170	$1.9M	Reduce -48.1%
ASH Ashland Inc.	0.01%	19,956	$1.9M	Reduce -0.2%
PATH Uipath Inc. Class A	0.01%	148,335	$1.9M	Add +1.9%
W Wayfair Inc. Class A	0.01%	35,586	$1.9M	Add +9.1%
BC Brunswick Corp.	0.01%	25,739	$1.9M	Reduce -9.4%
NVST Envista Holdings Corp.	0.01%	112,623	$1.9M	Add +3.2%
IDA Idacorp Inc.	0.01%	20,070	$1.9M	Add +0.0%
GTY Getty Realty Corp.	0.01%	69,977	$1.9M	Reduce -0.8%
JBGS JBG Smith Properties	0.01%	121,769	$1.9M	Reduce -4.5%
PRMW Primo Water Corp.	0.01%	84,808	$1.9M	Add +62.0%
WLK Westlake Corp.	0.01%	12,783	$1.9M	Add +3.2%
BFH Bread Financial Holdings Inc.	0.01%	41,503	$1.8M	No change
U Unity Software Inc.	0.01%	113,402	$1.8M	Add +1.8%
UGI Ugi Corp.	0.01%	80,000	$1.8M	Add +0.1%
GAP The Gap Inc.	0.01%	76,519	$1.8M	Add +2.9%
FOX Fox Corp. Class B	0.01%	56,985	$1.8M	Reduce -1.8%
FTDR Frontdoor Inc.	0.01%	53,810	$1.8M	Add +0.0%
FL Foot Locker Inc.	0.01%	72,576	$1.8M	Reduce -5.7%
VFC VF Corp.	0.01%	133,402	$1.8M	Reduce -0.3%
ESRT Empire State Realty Trust-A	0.01%	191,627	$1.8M	Add +0.5%
WTM White Mountains Insurance GP	0.01%	989	$1.8M	Add +0.2%
FLO Flowers Foods Inc.	0.01%	80,776	$1.8M	Reduce -0.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	77,895	$1.8M	No change
CCC CCC Intelligent Solutions Ho	0.01%	160,408	$1.8M	Add +23.8%
EEFT Euronet Worldwide Inc.	0.01%	17,210	$1.8M	Reduce -1.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	9,365	$1.8M	Add +0.1%
CENT Central Garden & Pet Co.	0.01%	45,816	$1.8M	No change
AVT Avnet Inc.	0.01%	34,230	$1.8M	Reduce -12.3%
UFPT Ufp Technologies Inc.	0.01%	6,625	$1.7M	No change
VRE Veris Residential Inc.	0.01%	115,192	$1.7M	Reduce -0.5%
AVNS Avanos Medical Inc.	0.01%	86,095	$1.7M	Reduce -24.1%
HUN Huntsman Corp.	0.01%	75,314	$1.7M	Reduce -2.5%
PLXS Plexus Corp.	0.01%	16,447	$1.7M	Reduce -0.2%
RYN Rayonier Inc.	0.01%	58,174	$1.7M	Add +0.4%
SSB Southstate Bank Corp.	0.01%	22,093	$1.7M	No change
SFNC Simmons First Natl Corp. Class A	0.01%	96,003	$1.7M	Add +0.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	22,911	$1.7M	Add +11.7%
NTST Netstreit Corp.	0.01%	103,873	$1.7M	Add +5.9%
DXC DXC Technology Co.	0.01%	86,894	$1.7M	Reduce -14.6%
AZZ Azz Inc.	0.01%	21,436	$1.7M	Reduce -29.6%
COLB Columbia Banking System Inc.	0.01%	82,568	$1.6M	Reduce -47.5%
LOPE Grand Canyon Education Inc.	0.01%	11,738	$1.6M	Reduce -2.1%
KW Kennedy-Wilson Holdings Inc.	0.01%	168,802	$1.6M	Reduce -1.9%
IOSP Innospec Inc.	0.01%	13,208	$1.6M	Reduce -12.9%
LAZ Lazard Inc.	0.01%	41,731	$1.6M	Reduce -0.4%
POWL Powell Industries Inc.	0.01%	11,024	$1.6M	Reduce -5.7%
CHUY Chuy's Holdings Inc.	0.01%	60,696	$1.6M	No change
AAT American Assets Trust Inc.	0.01%	70,050	$1.6M	Reduce -0.8%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	188,646	$1.6M	Reduce -1.5%
PII Polaris Inc.	0.01%	19,908	$1.6M	Reduce -3.5%
HOG Harley-Davidson Inc.	0.01%	46,136	$1.5M	Reduce -4.7%
NEU Newmarket Corp.	0.01%	2,997	$1.5M	Add +6.2%
SPR Spirit Aerosystems Hold Class A	0.01%	46,984	$1.5M	Reduce -0.5%
GTM Zoominfo Technologies Inc.	0.01%	120,146	$1.5M	Add +3.5%
COTY Coty Inc. Class A	0.01%	152,988	$1.5M	Add +4.0%
MAN Manpowergroup Inc.	0.01%	21,955	$1.5M	Reduce -0.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	39,815	$1.5M	Add +2.9%
SLCA US Silica Holdings Inc.	0.01%	98,839	$1.5M	Add +20840.5%
BYD Boyd Gaming Corp.	0.01%	27,347	$1.5M	Reduce -2.3%
HTH Hilltop Holdings Inc.	0.01%	48,148	$1.5M	Reduce -5.4%
MCW Mister Car Wash Inc.	0.01%	211,497	$1.5M	Reduce -15.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	93,699	$1.5M	Add +5.1%
UMBF Umb Financial Corp.	0.01%	17,715	$1.5M	Reduce -5.6%
PBF PBF Energy Inc. Class A	0.01%	31,870	$1.5M	Reduce -26.0%
MLAB Mesa Laboratories Inc.	0.01%	16,871	$1.5M	No change
PSN Parsons Corp.	0.01%	17,861	$1.5M	Add +3895.8%
WABC Westamerica Bancorporation	0.01%	30,075	$1.5M	Reduce -0.0%
CUBI Customers Bancorp Inc.	0.01%	30,224	$1.5M	Reduce -25.9%
CSR Centerspace	0.01%	21,350	$1.4M	Reduce -1.7%
AAP Advance Auto Parts Inc.	0.01%	22,694	$1.4M	Reduce -0.1%
RH RH	0.01%	5,872	$1.4M	Reduce -4.2%
MRCY Mercury Systems Inc.	0.01%	52,785	$1.4M	Reduce -36.5%
NAPA The Duckhorn Portfolio Inc.	0.01%	199,102	$1.4M	No change
ROIV Roivant Sciences Ltd.	0.01%	133,627	$1.4M	Reduce -4.0%
CENTA Central Garden and Pet Co. Class A	0.01%	42,615	$1.4M	Reduce -16.2%
CDNA Caredx Inc.	0.01%	89,351	$1.4M	Reduce -5.7%
PPLI People Inc. filed as IAC INC	0.01%	29,387	$1.4M	Add +0.5%
TPG TPG Inc.	0.01%	33,053	$1.4M	Add +15.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	33,272	$1.4M	Add +10.6%
DNOW Dnow Inc.	0.01%	98,668	$1.4M	Reduce -5.8%
PRG Prog Holdings Inc.	0.01%	39,045	$1.4M	Reduce -5.5%
FLYW Flywire Corp.-Voting	0.01%	82,587	$1.4M	New
LITE Lumentum Holdings Inc.	0.01%	26,575	$1.4M	Reduce -0.2%
TDC Teradata Corp.	0.01%	38,729	$1.3M	Reduce -10.6%
CCOI Cogent Communications Holdin	0.01%	23,673	$1.3M	Add +0.1%
MSGS Madison Square Garden Sports	0.01%	7,088	$1.3M	Reduce -0.3%
PDM Piedmont Realty Trust Inc.	0.01%	183,223	$1.3M	Reduce -0.6%
VNOM Viper Energy Inc.	0.01%	35,052	$1.3M	Add +30380.0%
SCS Steelcase Inc. Class A	0.01%	100,776	$1.3M	Add +11.3%
MTH Meritage Homes Corp.	0.01%	8,049	$1.3M	Reduce -11.9%
CACC Credit Acceptance Corp.	0.01%	2,517	$1.3M	Reduce -12.5%
CC The Chemours Co.	0.01%	56,839	$1.3M	Reduce -0.1%
WKC World Kinect Corp.	0.01%	49,625	$1.3M	Reduce -5.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	80,860	$1.3M	Add +22.7%
SLP Simulations Plus Inc.	0.01%	26,293	$1.3M	No change
NXRT Nexpoint Residential	0.01%	32,351	$1.3M	Reduce -0.8%
DOCS Doximity Inc. Class A	0.01%	45,660	$1.3M	Add +5.8%
SVC Service Pptys TR	0.01%	247,554	$1.3M	Reduce -0.5%
NAVI Navient Corp.	0.00%	86,015	$1.3M	Reduce -5.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	56,209	$1.2M	Reduce -15.0%
IRDM Iridium Communications Inc.	0.00%	46,745	$1.2M	Reduce -2.1%
SBH Sally Beauty Holdings Inc.	0.00%	115,224	$1.2M	Add +0.1%
HCP Hashicorp Inc. Class A	0.00%	36,676	$1.2M	Reduce -1.4%
NWS News Corp. Class B	0.00%	43,335	$1.2M	Reduce -2.8%
CNXC Concentrix Corp.	0.00%	19,216	$1.2M	Add +8.2%
IWR iShares Russell Mid-Cap ETF	0.00%	14,784	$1.2M	Reduce -6.1%
IVT Inventrust Properties Corp.	0.00%	48,158	$1.2M	Add +335.9%
ANDE The Andersons Inc.	0.00%	24,011	$1.2M	Reduce -5.7%
CXT Crane NXT Co.	0.00%	19,238	$1.2M	Add +1.4%
DAN Dana Inc.	0.00%	97,201	$1.2M	Reduce -5.7%
TNL Travel + Leisure Co.	0.00%	26,103	$1.2M	Reduce -3.2%
RLLWF Reliance Worldwide Corp. Ltd.	0.00%	388,255	$1.2M	Add +9.8%
WEN The Wendy's Co.	0.00%	68,763	$1.2M	Add +2.5%
PDCO Patterson Cos Inc.	0.00%	48,117	$1.2M	Reduce -73.6%
BDN Brandywine Realty Trust	0.00%	255,156	$1.1M	Reduce -0.9%
SMG Scotts Miracle-Gro Co.	0.00%	17,456	$1.1M	Add +1.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	42,000	$1.1M	New
PGRE Paramount Group Inc.	0.00%	244,814	$1.1M	Reduce -0.7%
CNO Cno Financial Group Inc.	0.00%	40,875	$1.1M	Reduce -5.7%
AZTA Azenta Inc.	0.00%	21,299	$1.1M	Reduce -0.6%
PENN Penn Entertainment Inc.	0.00%	57,437	$1.1M	Add +0.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	119,389	$1.1M	Add +10.6%
KAI Kadant Inc.	0.00%	3,741	$1.1M	Reduce -0.0%
SAM Boston Beer Company Inc. Class A	0.00%	3,592	$1.1M	Reduce -3.1%
WOLF Wolfspeed Inc.	0.00%	47,964	$1.1M	Add +0.1%
FLR Fluor Corp.	0.00%	24,785	$1.1M	Reduce -5.7%
DV Doubleverify Holdings Inc.	0.00%	55,250	$1.1M	Add +2.6%
CMC Commercial Metals Co.	0.00%	19,557	$1.1M	Add +106.1%
FHB First Hawaiian Inc.	0.00%	51,745	$1.1M	Reduce -0.3%
CRI Carter's Inc.	0.00%	17,256	$1.1M	Add +25.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	124,620	$1.1M	Reduce -5.7%
SPB Spectrum Brands Holdings Inc.	0.00%	12,237	$1.1M	Reduce -3.2%
PAG Penske Automotive Group Inc.	0.00%	7,035	$1.0M	Reduce -20.1%
PEGA Pegasystems Inc.	0.00%	17,258	$1.0M	Add +5.7%
DK Delek US Holdings Inc.	0.00%	42,140	$1.0M	Add +5.4%
BHC Bausch Health Cos Inc.	0.00%	147,900	$1.0M	Add +7.0%
ATMU Atmus Filtration Technologie	0.00%	35,734	$1.0M	New
UPLD Upland Software Inc.	0.00%	411,760	$1.0M	Reduce -7.2%
AGR Avangrid Inc.	0.00%	28,850	$1.0M	Reduce -0.1%
BHF Brighthouse Financial Inc.	0.00%	23,540	$1.0M	Reduce -3.2%
NWL Newell Brands Inc.	0.00%	158,157	$1.0M	Add +8.6%
DHC Diversified Healthcare Trust	0.00%	332,094	$1.0M	Reduce -3.5%
VGR Vector Group Ltd.	0.00%	93,149	$985K	Reduce -12.2%
KGS Kodiak Gas Services Inc.	0.00%	36,064	$983K	Reduce -5.7%
KSS Kohls Corp.	0.00%	42,111	$968K	Reduce -0.4%
IPGP Ipg Photonics Corp.	0.00%	11,468	$968K	Reduce -4.8%
TPC Tutor Perini Corp.	0.00%	44,377	$967K	Reduce -8.0%
SKWD Skyward Specialty Insurance	0.00%	26,085	$944K	Reduce -5.7%
MCY Mercury General Corp.	0.00%	17,492	$930K	Add +100.1%
SXC Suncoke Energy Inc.	0.00%	94,088	$922K	Reduce -5.6%
INN Summit Hotel Properties Inc.	0.00%	153,181	$918K	Reduce -0.3%
PREMIER INC-CLASS A	0.00%	49,081	$916K	Add +1.0%
HUDSON PAC PPTYS INC	0.00%	190,239	$915K	Reduce -0.4%
RNG Ringcentral Inc. Class A	0.00%	32,407	$914K	Reduce -1.9%
PACS Pacs Group Inc.	0.00%	30,766	$908K	New
ADT Adt Inc.	0.00%	119,117	$905K	Add +11.8%
PARR Par Pacific Holdings Inc.	0.00%	35,819	$904K	Reduce -5.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	39,409	$901K	Reduce -5.5%
TRN Trinity Industries Inc.	0.00%	29,813	$892K	Reduce -5.7%
LCID Lucid Group Inc.	0.00%	338,406	$883K	Add +18.7%
ACT Enact Holdings Inc.	0.00%	28,737	$881K	Reduce -5.7%
TRIP Tripadvisor Inc.	0.00%	48,930	$871K	Add +14.2%
NMRK Newmark Group Inc. Class A	0.00%	85,054	$870K	Reduce -5.6%
KNF Knife River Corp.	0.00%	12,260	$860K	Reduce -5.9%
GO Grocery Outlet Holding Corp.	0.00%	38,555	$853K	Add +2.3%
LEN.B Lennar Corp. Class B	0.00%	6,083	$848K	Reduce -10.5%
EIG Employers Holdings Inc.	0.00%	19,829	$845K	Reduce -5.5%
BUR Burford Capital Ltd.	0.00%	65,517	$845K	Add +24.3%
ADNT Adient PLC	0.00%	34,170	$844K	Reduce -5.7%
BOKF Bok Financial Corporation	0.00%	9,114	$835K	Reduce -17.4%
PTCT PTC Therapeutics Inc.	0.00%	26,979	$825K	Reduce -5.7%
ZG Zillow Group Inc. Class A	0.00%	18,316	$825K	Reduce -12.6%
BF.A Brown-Forman Corp. Class A	0.00%	18,562	$819K	Reduce -0.9%
ALGM Allegro Microsystems Inc.	0.00%	28,872	$815K	Add +0.3%
CHCT Community Healthcare Trust I	0.00%	34,657	$811K	Add +0.1%
JWN Nordstrom Inc.	0.00%	38,138	$809K	Reduce -12.7%
FTRE Fortrea Holdings Inc.	0.00%	34,104	$796K	Add +0.7%
CWEN Clearway Energy Inc. Class C	0.00%	32,116	$793K	Reduce -0.1%
XRN Global Medical REIT Inc.	0.00%	87,289	$793K	Reduce -0.8%
CVI CVR Energy Inc.	0.00%	29,487	$789K	Reduce -5.5%
CLDT Chatham Lodging Trust	0.00%	91,954	$783K	Reduce -1.9%
EBC Eastern Bankshares Inc.	0.00%	55,921	$782K	Reduce -5.5%
AOSL Alpha & Omega Semiconductor	0.00%	20,862	$780K	Reduce -5.1%
TXG 10X Genomics Inc. Class A	0.00%	39,682	$772K	Add +12.9%
VIRT Virtu Financial Inc. Class A	0.00%	34,356	$771K	Reduce -2.3%
GNW Genworth Financial Inc.	0.00%	126,759	$766K	New
SCHL Scholastic Corp.	0.00%	21,328	$757K	Reduce -9.4%
INFA Informatica Inc. Class A	0.00%	24,348	$752K	Add +46.7%
RCM R1 RCM Inc.	0.00%	59,805	$751K	Add +2.2%
RKT Rocket Cos Inc. Class A	0.00%	53,550	$734K	Add +17.6%
VSTS Vestis Corp.	0.00%	59,580	$729K	Add +25.8%
REVG Rev Group Inc.	0.00%	29,066	$723K	Reduce -6.3%
QDEL Quidelortho Corp.	0.00%	21,720	$722K	Add +2.0%
DJT Trump Media & Technology Gro	0.00%	21,979	$720K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	109,036	$711K	Reduce -0.5%
UHT Universal Health RLTY Income	0.00%	18,008	$705K	Reduce -0.8%
GDOT Green Dot Corp. Class A	0.00%	74,570	$705K	Reduce -5.2%
SNEX Stonex Group Inc.	0.00%	9,334	$703K	Reduce -5.2%
FOR Forestar Group Inc.	0.00%	21,912	$701K	No change
SIRI Sirius XM Holdings Inc.	0.00%	246,615	$698K	Reduce -4.5%
HTLD Heartland Express Inc.	0.00%	56,038	$691K	Add +3786.1%
LOB Live Oak Bancshares Inc.	0.00%	19,702	$691K	Add +535.5%
HCC Warrior Met Coal Inc.	0.00%	10,915	$685K	Reduce -70.0%
CAR Avis Budget Group Inc.	0.00%	6,555	$685K	Reduce -8.0%
HAYW Hayward Holdings Inc.	0.00%	55,255	$680K	Add +7.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	17,701	$677K	Reduce -0.9%
SMUPF Sims Ltd.	0.00%	98,018	$674K	Add +16.6%
CUKPF Carnival PLC	0.00%	39,304	$674K	Add +2.8%
NTGR Netgear Inc.	0.00%	43,664	$668K	Reduce -5.4%
CONSOL ENERGY INC	0.00%	6,545	$668K	Reduce -5.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	94,385	$660K	Add +150.8%
QS Quantumscape Corp.	0.00%	133,619	$657K	Add +3.2%
UCII Uci International LLC	0.00%	36,484	$657K	No change
PPC Pilgrim's Pride Corp.	0.00%	17,036	$656K	Reduce -0.6%
FFWM First Foundation Inc.	0.00%	99,147	$649K	Reduce -5.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	16,556	$646K	Reduce -5.1%
CVLG Covenant Logistics Group Inc.	0.00%	12,941	$638K	Reduce -5.5%
MP MP Materials Corp.	0.00%	49,935	$636K	Add +25.5%
CERT Certara Inc.	0.00%	45,854	$635K	Add +0.3%
SWI Solarwinds Corp.	0.00%	51,809	$624K	Reduce -5.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	110,232	$623K	Reduce -5.7%
SAFT Safety Insurance Group Inc.	0.00%	8,241	$618K	Reduce -5.4%
REYN Reynolds Consumer Products I	0.00%	21,642	$606K	Reduce -0.1%
AXONICS INC	0.00%	9,000	$605K	No change
PRLB Proto Labs Inc.	0.00%	19,425	$600K	Reduce -5.4%
RYZ Ryerson Holding Corp.	0.00%	30,749	$600K	Reduce -9.6%
LSXMA Liberty Media Corp. Class A New	0.00%	27,055	$599K	Reduce -4.8%
BAND Bandwidth Inc. Class A	0.00%	35,170	$594K	Reduce -5.7%
STGW Stagwell Inc.	0.00%	86,099	$587K	Reduce -5.7%
KELYA Kelly Services Inc. Class A	0.00%	27,296	$584K	Add +50.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,281	$583K	Add +117.7%
TILE Interface Inc.	0.00%	39,688	$583K	Reduce -6.4%
LEG Leggett & Platt Inc.	0.00%	50,701	$581K	Add +0.0%
GCO Genesco Inc.	0.00%	22,452	$581K	Reduce -5.1%
FLEX Flex Ltd.	0.00%	19,586	$578K	Reduce -3.5%
FWONA Liberty Media Corp. Class A	0.00%	8,926	$573K	Reduce -2.8%
SHC Sotera Health Co.	0.00%	47,880	$568K	Add +1.1%
SAGE Sage Therapeutics Inc.	0.00%	52,285	$568K	New
UVE Universal Insurance Holdings	0.00%	30,135	$565K	Reduce -7.3%
DDS Dillards Inc. Class A	0.00%	1,283	$565K	Add +978.1%
TOWN Towne Bank	0.00%	20,367	$555K	Reduce -5.3%
BRY Berry Corp.	0.00%	84,504	$546K	Reduce -5.1%
ITOS Iteos Therapeutics Inc.	0.00%	36,778	$546K	Reduce -5.7%
NFE New Fortress Energy Inc.	0.00%	24,825	$546K	Add +0.2%
RGP Resources Connection Inc.	0.00%	49,292	$544K	Add +10.5%
ZUMZ Zumiez Inc.	0.00%	27,717	$540K	Reduce -5.4%
BIZLF Bizlink Holding Inc.	0.00%	46,466	$536K	Add +17.7%
ZIMV Zimvie Inc.	0.00%	29,176	$532K	Reduce -5.8%
OSCR Oscar Health Inc. Class A	0.00%	33,197	$525K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	146,269	$525K	Reduce -3.0%
VMEO Vimeo Inc.	0.00%	140,098	$523K	Add +98.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	22,846	$521K	Reduce -4.9%
MBIN Merchants Bancorp	0.00%	12,817	$520K	Reduce -5.7%
ZYME Zymeworks Inc.	0.00%	60,983	$519K	Reduce -5.7%
UA Under Armour Inc. Class C	0.00%	79,015	$516K	Reduce -3.6%
MCB Metropolitan Bank Holding Co.	0.00%	12,245	$515K	Reduce -5.7%
NLOP Net Lease Office Property	0.00%	20,933	$515K	Reduce -20.8%
ZEUS Olympic Steel Inc.	0.00%	11,467	$514K	Reduce -5.3%
UAA Under Armour Inc. Class A	0.00%	76,989	$514K	Add +0.3%
NVRI Enviri Corp.	0.00%	59,409	$513K	Reduce -5.1%
AGX Argan Inc.	0.00%	6,980	$511K	Reduce -42.4%
OMCL Omnicell Inc.	0.00%	18,847	$510K	Add +0.7%
ALAB Astera Labs Inc.	0.00%	8,399	$508K	New
MTW Manitowoc Company Inc.	0.00%	43,816	$505K	Reduce -16.6%
TBI Trueblue Inc.	0.00%	48,843	$503K	Reduce -4.5%
SPTN Spartannash Co.	0.00%	26,721	$501K	Reduce -5.7%
SCSC Scansource Inc.	0.00%	11,267	$499K	Reduce -6.0%
RDUS Radius Recycling Inc. Class A	0.00%	32,576	$497K	Reduce -4.0%
TREE Lendingtree Inc.	0.00%	11,912	$495K	Reduce -5.7%
BEONE MEDICINES LTD-ADR filed as Beigene Ltd	0.00%	44,400	$490K	Reduce -14.1%
NWN Northwest Natural Holding Co.	0.00%	13,415	$484K	Reduce -4.7%
HCAT Health Catalyst Inc.	0.00%	75,790	$484K	Reduce -5.7%
SNDR Schneider National Inc. Class B	0.00%	20,044	$484K	Reduce -29.7%
PRA Proassurance Corp.	0.00%	39,528	$483K	Reduce -6.1%
MLNK Meridianlink Inc.	0.00%	22,567	$482K	Reduce -5.7%
CNGO Cengage Learning Holdings II	0.00%	40,008	$480K	No change
ADEA Adeia Inc.	0.00%	42,724	$478K	Reduce -44.3%
CNDT Conduent Inc.	0.00%	146,143	$476K	Reduce -5.3%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	56,000	$475K	New
QCRH QCR Holdings Inc.	0.00%	7,798	$468K	Reduce -9.9%
NRIX Nurix Therapeutics Inc.	0.00%	22,138	$462K	Reduce -56.5%
BBSI Barrett Business SVCS Inc.	0.00%	14,088	$462K	Reduce -5.7%
FATE Fate Therapeutics Inc.	0.00%	139,366	$457K	Reduce -5.7%
EMBC Embecta Corp.	0.00%	34,734	$434K	Reduce -13.7%
AIT Applied Industrial Tech Inc.	0.00%	2,218	$430K	Reduce -1.5%
TVTX Travere Therapeutics Inc.	0.00%	50,880	$418K	Add +6423.1%
MDRX Veradigm Inc.	0.00%	43,841	$416K	Reduce -34.1%
CNA Cna Financial Corp.	0.00%	9,034	$416K	Reduce -15.2%
NTXVF Nexteer Automotive Group Ltd.	0.00%	918,000	$414K	Add +4.1%
FNKO Funko Inc. Class A	0.00%	41,741	$407K	Reduce -5.7%
ANGO Angiodynamics Inc.	0.00%	67,072	$406K	Reduce -3.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	33,243	$397K	Reduce -6.0%
SSRM SSR Mining Inc.	0.00%	86,594	$391K	Add +11.3%
FARO Faro Technologies Inc.	0.00%	23,523	$376K	Reduce -10.9%
CTBI Community Trust Bancorp Inc.	0.00%	8,433	$368K	Reduce -5.7%
XPER Xperi Inc.	0.00%	43,871	$360K	Reduce -10.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	80,917	$359K	Reduce -5.1%
PUBM Pubmatic Inc. Class A	0.00%	17,387	$353K	Reduce -40.5%
PYCR Paycor HCM Inc.	0.00%	27,671	$351K	Add +12.4%
DEC Diversified Energy Co. PLC	0.00%	26,342	$350K	Add +62.0%
EZPW Ezcorp Inc. Class A	0.00%	33,125	$347K	Reduce -39.6%
LBRDA Liberty Broadband-A	0.00%	6,344	$346K	Add +0.1%
ESNT Essent Group Ltd.	0.00%	6,138	$345K	Reduce -0.4%
MSGE Madison Square Garden Entert	0.00%	10,071	$345K	Reduce -5.7%
HLF Herbalife Ltd.	0.00%	33,029	$343K	Add +494.3%
ASTE Astec Industries Inc.	0.00%	11,489	$341K	Reduce -5.0%
HAFC Hanmi Financial Corporation	0.00%	20,351	$340K	Reduce -9.8%
RYAM Rayonier Advanced Materials	0.00%	61,915	$337K	Reduce -3.4%
PHIN Phinia Inc.	0.00%	8,497	$334K	Reduce -68.2%
THFF First Financial Corp.	0.00%	8,842	$326K	Reduce -25.6%
UFPI Ufp Industries Inc.	0.00%	2,861	$320K	Reduce -1.1%
NUVB Nuvation Bio Inc.	0.00%	108,388	$316K	Reduce -5.7%
RDN Radian Group Inc.	0.00%	10,160	$316K	Add +223.5%
SEB Seaboard Corp.	0.00%	98	$310K	Add +21.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	13,580	$308K	Reduce -0.2%
COMP Compass Inc. Class A	0.00%	84,873	$306K	Reduce -3.6%
HSII Heidrick & Struggles Intl	0.00%	9,674	$306K	Reduce -5.4%
HONE Harborone Bancorp Inc.	0.00%	27,111	$302K	Reduce -5.7%
ATKR Atkore Inc.	0.00%	2,177	$294K	Add +0.6%
SLRN Acelyrin Inc.	0.00%	66,193	$292K	Add +132.9%
RXT Rackspace Technology Inc.	0.00%	96,868	$289K	Reduce -27.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	35,481	$287K	Reduce -5.7%
MLI Mueller Industries Inc.	0.00%	5,020	$286K	Reduce -0.6%
SRI Stoneridge Inc.	0.00%	17,846	$285K	Add +66.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	96,657	$283K	No change
IRBTQ Irobot Corp.	0.00%	31,002	$282K	Add +110.7%
CLW Clearwater Paper Corp.	0.00%	5,804	$281K	Reduce -5.7%
IIIN Insteel Industries Inc.	0.00%	9,076	$281K	Reduce -3.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,479	$281K	Reduce -0.2%
SNBRQ Sleep Number Corp.	0.00%	29,071	$278K	Reduce -4.1%
MUR Murphy Oil Corp.	0.00%	6,741	$278K	Reduce -1.9%
LSEA Landsea Homes Corp.	0.00%	29,576	$272K	Reduce -5.7%
UFCS United Fire Group Inc.	0.00%	12,417	$267K	Reduce -0.6%
MOV Movado Group Inc.	0.00%	10,655	$265K	Reduce -5.2%
UIS Unisys Corp.	0.00%	64,006	$264K	Reduce -4.9%
INGN Inogen Inc.	0.00%	32,269	$262K	Reduce -5.7%
GPRO Gopro Inc. Class A	0.00%	180,784	$257K	Reduce -4.5%
UUUU Energy Fuels Inc.	0.00%	41,600	$252K	Add +2.6%
KRO Kronos Worldwide Inc.	0.00%	19,905	$250K	New
IBCP Independent Bank Corp. - Mich	0.00%	9,237	$249K	Reduce -14.9%
SRG Seritage Growth Prop- A	0.00%	53,376	$249K	Reduce -0.7%
UWMC Uwm Holdings Corp.	0.00%	35,962	$249K	Reduce -39.5%
TBCH Turtle Beach Corp.	0.00%	17,295	$248K	Reduce -5.7%
CNOB Connectone Bancorp Inc.	0.00%	13,044	$246K	Reduce -24.8%
TFSL TFS Financial Corp.	0.00%	19,263	$243K	Add +0.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	29,091	$242K	Reduce -3.9%
MSBI Midland States Bancorp Inc.	0.00%	10,408	$236K	Reduce -4.3%
ATNI Atn International Inc.	0.00%	10,195	$232K	Add +438.0%
LMB Limbach Holdings Inc.	0.00%	4,076	$232K	Reduce -5.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	10,587	$231K	Add +7.2%
UI Ubiquiti Inc.	0.00%	1,588	$231K	No change
HTB Hometrust Bancshares Inc.	0.00%	7,633	$229K	Reduce -5.7%
VERV Verve Therapeutics Inc.	0.00%	46,100	$225K	New
KRNY Kearny Financial Corp.	0.00%	35,875	$221K	Add +57.4%
NFBK Northfield Bancorp Inc.	0.00%	22,294	$211K	Add +2015.2%
LOAR Loar Holdings Inc.	0.00%	3,951	$211K	New
WS Worthington Steel Inc.	0.00%	6,246	$208K	New
OPEN Opendoor Technologies Inc.	0.00%	111,584	$205K	Reduce -3.7%
POR Portland General Electric Co.	0.00%	4,707	$204K	Reduce -0.6%
BY Byline Bancorp Inc.	0.00%	8,570	$203K	Reduce -5.7%
NKTR Nektar Therapeutics	0.00%	160,064	$198K	Reduce -5.7%
CHGG Chegg Inc.	0.00%	62,553	$198K	Reduce -4.2%
INBK First Internet Bancorp	0.00%	7,260	$196K	Reduce -5.7%
PFBC Preferred Bank/Los Angeles	0.00%	2,560	$193K	Reduce -59.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,234	$193K	New
RBBN Ribbon Communications Inc.	0.00%	58,636	$193K	Reduce -7.3%
AMAL Amalgamated Financial Corp.	0.00%	6,999	$192K	Reduce -5.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,162	$191K	New
PTALF Petrotal Corp.	0.00%	350,169	$189K	Add +36.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	55,095	$182K	Reduce -9.7%
UHAL U-Haul Holding Co.	0.00%	2,937	$181K	Reduce -0.4%
DBI Designer Brands Inc. Class A	0.00%	26,315	$180K	Reduce -5.2%
ECHO Echostar Corp. Class A	0.00%	10,008	$178K	Reduce -16.6%
GSBC Great Southern Bancorp Inc.	0.00%	3,164	$176K	Reduce -5.7%
NRIM Northrim Bancorp Inc.	0.00%	3,039	$175K	Reduce -5.7%
PSTX Poseida Therapeutics Inc.	0.00%	59,354	$173K	Reduce -5.7%
LE Lands' End Inc.	0.00%	12,670	$172K	Reduce -5.7%
EB Eventbrite Inc. Class A	0.00%	35,187	$170K	Add +89.9%
OPITQ Office Properties Income Tru	0.00%	80,356	$164K	Add +4.0%
MEI Methode Electronics Inc.	0.00%	15,815	$164K	Add +1143.3%
RGNX Regenxbio Inc.	0.00%	13,973	$163K	Reduce -5.7%
ORGO Organogenesis Holdings Inc.	0.00%	58,128	$163K	Add +385.1%
DBD Diebold Nixdorf Inc.	0.00%	4,194	$161K	No change
ERAS Erasca Inc.	0.00%	68,300	$161K	New
OSUR Orasure Technologies Inc.	0.00%	37,606	$160K	Add +18.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	24,510	$156K	Reduce -5.7%
GRAL Grail Inc.	0.00%	10,124	$156K	Reduce -6.5%
APEI American Public Education	0.00%	8,645	$152K	Reduce -5.7%
VIR Vir Biotechnology Inc.	0.00%	17,021	$151K	Reduce -3.5%
FISI Financial Institutions Inc.	0.00%	7,760	$150K	Reduce -5.7%
LEU Centrus Energy Corp. Class A	0.00%	3,471	$148K	Reduce -5.7%
VRA Vera Bradley Inc.	0.00%	23,360	$146K	Reduce -5.7%
MBWM Mercantile Bank Corp.	0.00%	3,573	$145K	Reduce -5.7%
PGC Peapack Gladstone Finl Corp.	0.00%	6,355	$144K	Reduce -5.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	22,754	$141K	New
AVD American Vanguard Corp.	0.00%	16,072	$138K	Reduce -4.0%
RMR RMR Group Inc./the - A	0.00%	6,077	$137K	Reduce -5.7%
ALLO Allogene Therapeutics Inc.	0.00%	57,300	$134K	New
HMN Horace Mann Educators	0.00%	4,077	$133K	Reduce -4.5%
NATR Natures Sunshine Prods Inc.	0.00%	8,681	$131K	Reduce -5.7%
AMTB Amerant Bancorp Inc.	0.00%	5,615	$127K	Reduce -5.7%
HSTM Healthstream Inc.	0.00%	4,499	$126K	Reduce -5.7%
GRBK Green Brick Partners Inc.	0.00%	2,183	$125K	Add +2380.7%
FGPRB Ferrellgas Partners LP-B	0.00%	727	$124K	No change
CCBG Capital City Bank Group Inc.	0.00%	4,340	$123K	Reduce -5.7%
CMT Core Molding Technologies Inc.	0.00%	7,730	$123K	Reduce -5.7%
TRDA Entrada Therapeutics Inc.	0.00%	8,600	$123K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	12,755	$121K	Reduce -4.6%
RBB RBB Bancorp	0.00%	6,437	$121K	Reduce -5.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	13,250	$121K	Reduce -5.7%
MTRX Matrix Service Co.	0.00%	11,608	$115K	Reduce -5.7%
SLQT Selectquote Inc.	0.00%	41,743	$115K	Add +109.3%
ORIGIN MATERIALS INC	0.00%	127,731	$115K	Reduce -5.7%
UNFI United Natural Foods Inc.	0.00%	8,697	$114K	Add +160.9%
PKDC Parker Drilling Co.-Post Bank	0.00%	8,688	$113K	No change
ASIX Advansix Inc.	0.00%	4,671	$107K	Add +359.7%
CMTL Comtech Telecommunications	0.00%	35,254	$107K	Add +2430.8%
FUBO Fubotv Inc.	0.00%	85,808	$106K	Add +207.6%
MEC Mayville Engineering Co. Inc.	0.00%	6,370	$106K	New
ARCT Arcturus Therapeutics Holdin	0.00%	4,356	$106K	Reduce -5.7%
EBS Emergent Biosolutions Inc.	0.00%	15,494	$106K	Add +7.3%
DY Dycom Industries Inc.	0.00%	618	$104K	Reduce -8.2%
SPFI South Plains Financial Inc.	0.00%	3,831	$103K	Reduce -5.7%
WIRE Encore Wire Corp.	0.00%	351	$102K	Reduce -0.3%
GEO The Geo Group Inc.	0.00%	7,006	$101K	Reduce -8.0%
SWX Southwest Gas Holdings Inc.	0.00%	1,413	$99K	Reduce -6.4%
TSVT 2SEVENTY Bio Inc.	0.00%	25,808	$99K	Reduce -5.7%
LAW CS Disco Inc.	0.00%	16,361	$98K	Reduce -5.7%
DOUG Douglas Elliman Inc.	0.00%	83,400	$97K	Reduce -5.7%
GNTY Guaranty Bancshares Inc.	0.00%	3,050	$96K	Reduce -5.7%
SLVM Sylvamo Corp.	0.00%	1,384	$95K	Reduce -13.8%
SEM Select Medical Holdings Corp.	0.00%	2,694	$94K	Add +2.7%
BSRR Sierra Bancorp	0.00%	4,215	$94K	Reduce -5.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	7,225	$94K	Reduce -5.7%
WERN Werner Enterprises Inc.	0.00%	2,580	$92K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	15,237	$92K	Reduce -5.7%
OOMA Ooma Inc.	0.00%	9,100	$90K	New
RXO Rxo Inc.	0.00%	3,453	$90K	Add +0.6%
ZVRA Zevra Therapeutics Inc.	0.00%	18,402	$90K	Add +205.9%
BKH Black Hills Corp.	0.00%	1,634	$89K	Add +7.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	7,926	$88K	Reduce -5.7%
CDXS Codexis Inc.	0.00%	28,263	$88K	Reduce -5.7%
HP Helmerich & Payne	0.00%	2,370	$86K	Reduce -2.7%
GATX Gatx Corp.	0.00%	642	$85K	Reduce -1.8%
TSEOQ Trinseo PLC	0.00%	36,729	$85K	Reduce -41.9%
AVNT Avient Corp.	0.00%	1,914	$84K	Reduce -0.4%
FRST Primis Financial Corp.	0.00%	7,903	$83K	Reduce -5.7%
HBT HBT Financial Inc.	0.00%	4,003	$82K	Reduce -5.7%
SIG Signet Jewelers Ltd.	0.00%	894	$80K	Reduce -4.7%
CBT Cabot Corp.	0.00%	870	$80K	Reduce -3.9%
MHO M/I Homes Inc.	0.00%	654	$80K	Reduce -5.8%
RM Regional Management Corp.	0.00%	2,772	$80K	Reduce -5.7%
BHE Benchmark Electronics Inc.	0.00%	2,016	$80K	Reduce -11.7%
KFY Korn Ferry	0.00%	1,183	$79K	Reduce -1.5%
TTMI TTM Technologies	0.00%	4,030	$78K	Reduce -5.8%
PTVE Pactiv Evergreen Inc.	0.00%	6,745	$76K	Reduce -7.6%
GHC Graham Holdings Co. Class B	0.00%	109	$76K	Reduce -1.8%
TEX Terex Corp.	0.00%	1,389	$76K	Add +0.1%
GPMT Granite Point Mortgage Trust	0.00%	25,442	$76K	Reduce -54.7%
DSGN Design Therapeutics Inc.	0.00%	22,393	$75K	Reduce -5.7%
FTAI Ftai Aviation Ltd.	0.00%	725	$75K	Reduce -17.3%
URBN Urban Outfitters Inc.	0.00%	1,819	$75K	Reduce -7.7%
SR Spire Inc.	0.00%	1,223	$74K	Add +7.5%
CRS Carpenter Technology	0.00%	677	$74K	Reduce -15.1%
ASB Associated Banc-Corp.	0.00%	3,449	$73K	Reduce -3.4%
SIX Six Flags Entertainment Corp.	0.00%	2,186	$72K	Reduce -4.1%
HWC Hancock Whitney Corp.	0.00%	1,507	$72K	Reduce -0.6%
TDUP Thredup Inc. Class A	0.00%	42,331	$72K	New
OGS One Gas Inc.	0.00%	1,125	$72K	Add +11.9%
GVA Granite Construction Inc.	0.00%	1,152	$71K	Reduce -8.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,037	$71K	New
FSBW FS Bancorp Inc.	0.00%	1,947	$71K	Reduce -5.1%
HBCP Home Bancorp Inc.	0.00%	1,768	$71K	Reduce -5.7%
ALE Allete Inc.	0.00%	1,129	$70K	Add +3.1%
OBK Origin Bancorp Inc.	0.00%	2,206	$70K	Reduce -5.7%
SFST Southern First Bancshares	0.00%	2,391	$70K	Reduce -30.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,652	$70K	Reduce -2.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,023	$70K	Reduce -6.2%
CADE Cadence Bank	0.00%	2,452	$69K	Reduce -1.3%
WWW Wolverine World Wide Inc.	0.00%	5,093	$69K	Add +3.8%
CXW Corecivic Inc.	0.00%	5,293	$69K	Reduce -12.4%
STC Stewart Information Services	0.00%	1,106	$69K	Reduce -4.2%
PTEN Patterson-Uti Energy Inc.	0.00%	6,626	$69K	Reduce -4.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	511	$68K	Add +3.9%
LCII Lci Industries	0.00%	648	$67K	Add +10.2%
IMKTA Ingles Markets Inc. Class A	0.00%	972	$67K	Add +10.6%
BCO The Brink's Co.	0.00%	651	$67K	Reduce -2.3%
SBRA Sabra Health Care REIT Inc.	0.00%	4,309	$66K	Reduce -3.1%
NJR New Jersey Resources Corp.	0.00%	1,544	$66K	Add +9.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1,781	$66K	Add +9.9%
CIM Chimera Investment Corp.	0.00%	5,138	$66K	Reduce -0.9%
TRUE Truecar Inc.	0.00%	20,823	$65K	Reduce -10.0%
PSMT Pricesmart Inc.	0.00%	796	$65K	Add +3.0%
PARAA Paramount Global Class A	0.00%	3,516	$65K	Add +0.3%
MTX Minerals Technologies Inc.	0.00%	774	$64K	Reduce -4.2%
PFSI Pennymac Financial Services	0.00%	680	$64K	Reduce -2.3%
QSI Quantum-Si Inc.	0.00%	60,526	$64K	Add +338.6%
ACA Arcosa Inc.	0.00%	756	$63K	Reduce -0.1%
UBSI United Bankshares Inc.	0.00%	1,931	$63K	Add +3.3%
HNI Hni Corp.	0.00%	1,387	$62K	Reduce -9.6%
GIII G-III Apparel Group Ltd.	0.00%	2,304	$62K	Reduce -13.3%
MLKN Millerknoll Inc.	0.00%	2,351	$62K	Reduce -11.1%
DGICA Donegal Group Inc. Class A	0.00%	4,834	$62K	Reduce -5.7%
CWK Cushman & Wakefield UK Holdc	0.00%	5,981	$62K	Add +3.1%
SXT Sensient Technologies Corp.	0.00%	838	$62K	Add +1.8%
KMT Kennametal Inc.	0.00%	2,637	$62K	Add +6.8%
GBX Greenbrier Companies Inc.	0.00%	1,243	$62K	Reduce -91.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,554	$61K	Add +5.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	968	$61K	Add +4.8%
UVV Universal Corp.	0.00%	1,259	$61K	Add +7.2%
JELD Jeld-Wen Holding Inc.	0.00%	4,497	$61K	Add +1.3%
AMWL American Well Corp. Class A	0.00%	185,821	$60K	New
PATK Patrick Industries Inc.	0.00%	556	$60K	Reduce -0.7%
HE Hawaiian Electric Inds	0.00%	6,655	$60K	Reduce -91.2%
ONTF ON24 Inc.	0.00%	9,924	$60K	Reduce -33.3%
ADTN Adtran Holdings Inc.	0.00%	11,279	$59K	Reduce -90.5%
WD Walker & Dunlop Inc.	0.00%	598	$59K	Add +1.2%
SLAB Silicon Laboratories Inc.	0.00%	530	$59K	Add +6.8%
OUT Outfront Media Inc.	0.00%	4,024	$58K	Add +2.4%
CPS Cooper-Standard Holding	0.00%	4,608	$57K	Reduce -10.5%
HIBB Hibbett Inc.	0.00%	656	$57K	Reduce -9.8%
VSXY Victoria's Secret & Co.	0.00%	3,232	$57K	Reduce -90.1%
EDIT Editas Medicine Inc.	0.00%	12,203	$57K	Reduce -5.7%
EAT Brinker International Inc.	0.00%	787	$57K	Reduce -8.2%
WVE Wave Life Sciences Ltd.	0.00%	11,390	$57K	Reduce -5.7%
CALM Cal-Maine Foods Inc.	0.00%	929	$57K	Add +11.5%
DLX Deluxe Corp.	0.00%	2,527	$57K	Reduce -9.7%
UPBD Upbound Group Inc.	0.00%	1,834	$56K	Add +7.4%
CHRS Coherus Oncology Inc.	0.00%	32,498	$56K	New
DIOD Diodes Inc.	0.00%	781	$56K	Add +15.2%
WGO Winnebago Industries	0.00%	1,034	$56K	Add +12.3%
LZB La-Z-Boy Inc.	0.00%	1,499	$56K	Reduce -2.1%
HELE Helen of Troy Ltd.	0.00%	601	$56K	Add +1.4%
LBRT Liberty Energy Inc.	0.00%	2,652	$55K	Add +1.4%
YELP Yelp Inc.	0.00%	1,499	$55K	Add +3.3%
ONB Old National Bancorp	0.00%	3,216	$55K	Add +2.6%
BDC Belden Inc.	0.00%	589	$55K	Add +3.0%
SUM Summit Materials Inc. Class A	0.00%	1,498	$55K	Reduce -8.4%
VLY Valley National Bancorp	0.00%	7,794	$54K	Add +8.8%
WAFD Wafd Inc.	0.00%	1,903	$54K	Add +3.5%
LAUR Laureate Education Inc.	0.00%	3,628	$54K	Reduce -0.5%
ENVA Enova International Inc.	0.00%	870	$54K	Add +0.3%
ZD Ziff Davis Inc.	0.00%	983	$54K	Add +10.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,664	$54K	Add +11.3%
AMR Alpha Metallurgical Resource	0.00%	192	$54K	Add +6.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,088	$54K	Add +8.3%
VSTO Vista Outdoor Inc.	0.00%	1,424	$54K	Reduce -0.1%
FSBC Five Star Bancorp	0.00%	2,260	$53K	Reduce -5.7%
SOLO BRANDS INC	0.00%	23,382	$53K	New
HOFT Hooker Furnishings Corp.	0.00%	3,657	$53K	Reduce -5.7%
OPLN Openlane Inc.	0.00%	3,173	$53K	Reduce -3.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,974	$52K	Add +26.7%
BTMD Biote Corp. Class A	0.00%	6,900	$52K	New
EPC Edgewell Personal Care Co.	0.00%	1,278	$51K	Add +5.8%
RIG Transocean Ltd.	0.00%	9,600	$51K	Add +15.6%
CATY Cathay General Bancorp	0.00%	1,359	$51K	Add +2.4%
HI Hillenbrand Inc.	0.00%	1,260	$50K	Add +6.6%
CABO Cable One Inc.	0.00%	142	$50K	Reduce -93.7%
ITRI Itron Inc.	0.00%	507	$50K	Reduce -5.8%
WLY Wiley (john) & Sons Class A	0.00%	1,229	$50K	Reduce -1.4%
KALU Kaiser Aluminum Corp.	0.00%	568	$50K	Reduce -6.3%
FELE Franklin Electric Co. Inc.	0.00%	516	$50K	Add +5.3%
VYX NCR Voyix Corp.	0.00%	4,021	$50K	Reduce -92.5%
CGEM Cullinan Therapeutics Inc.	0.00%	2,847	$50K	New
GBCI Glacier Bancorp Inc.	0.00%	1,327	$50K	Reduce -0.1%
PBI Pitney Bowes Inc.	0.00%	9,672	$49K	Reduce -10.8%
AROC Archrock Inc.	0.00%	2,425	$49K	Reduce -13.3%
GEF Greif Inc. Class A	0.00%	849	$49K	Add +9.7%
MOD Modine Manufacturing Co.	0.00%	486	$49K	Reduce -32.3%
UEIC Universal Electronics Inc.	0.00%	4,165	$48K	Reduce -11.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,356	$48K	Add +19.8%
FULT Fulton Financial Corp.	0.00%	2,836	$48K	Reduce -6.2%
CHX Championx Corp.	0.00%	1,439	$48K	Add +10.3%
HCSG Healthcare Services Group	0.00%	4,479	$47K	Add +8.8%
CNK Cinemark Holdings Inc.	0.00%	2,179	$47K	Reduce -7.1%
CVCO Cavco Industries Inc.	0.00%	135	$47K	Add +5.5%
MYPS Playstudios Inc.	0.00%	22,513	$47K	Reduce -5.7%
CBRL Cracker Barrel Old Country	0.00%	1,102	$46K	Add +29.9%
KTB Kontoor Brands Inc.	0.00%	702	$46K	Reduce -6.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	679	$46K	Add +11.5%
KLG WK Kellogg Co.	0.00%	2,786	$46K	Reduce -89.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	8,755	$46K	Add +26.2%
NGVT Ingevity Corp.	0.00%	1,041	$46K	Add +9.1%
ITGR Integer Holdings Corp.	0.00%	392	$45K	Reduce -6.0%
TNET Trinet Group Inc.	0.00%	453	$45K	Reduce -67.6%
HAIN Hain Celestial Group Inc.	0.00%	6,553	$45K	Add +24.2%
RNWEF Rec Silicon ASA	0.00%	68,681	$45K	No change
UNIT Uniti Group LLC Com SHS	0.00%	15,407	$45K	Add +5.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	4,606	$44K	Reduce -6.5%
APOG Apogee Enterprises Inc.	0.00%	706	$44K	Reduce -10.1%
AMWD American Woodmark Corp.	0.00%	564	$44K	Reduce -7.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,963	$44K	Add +0.6%
UCTT Ultra Clean Holdings Inc.	0.00%	882	$43K	Reduce -1.9%
STRA Strategic Education Inc.	0.00%	390	$43K	Reduce -2.7%
HGV Hilton Grand Vacations Inc.	0.00%	1,066	$43K	Add +14.3%
HZO Marinemax Inc.	0.00%	1,328	$43K	Add +8.9%
ECPG Encore Capital Group Inc.	0.00%	1,027	$43K	Add +7.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	747	$43K	Reduce -6.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	9,245	$43K	Reduce -7.5%
BGC BGC Group Inc. Class A	0.00%	5,129	$43K	Reduce -7.3%
VC Visteon Corp.	0.00%	397	$42K	Add +8.5%
OTTR Otter Tail Corp.	0.00%	479	$42K	Add +3.2%
SCWX Secureworks Corp. Class A	0.00%	5,986	$42K	Reduce -5.7%
JACK Jack in the Box Inc.	0.00%	817	$42K	Add +13.0%
MERSANA THERAPEUTICS INC	0.00%	20,587	$41K	New
OPRT Oportun Financial Corp.	0.00%	14,241	$41K	Reduce -5.7%
MWA Mueller Water Products Inc. Class A	0.00%	2,295	$41K	Reduce -3.0%
BGS B&G Foods Inc.	0.00%	5,081	$41K	Add +7.9%
EE Excelerate Energy Inc. Class A	0.00%	2,216	$41K	Reduce -5.7%
AEIS Advanced Energy Industries	0.00%	375	$41K	Add +2.7%
MFA Mfa Financial Inc.	0.00%	3,831	$41K	Add +3.0%
MD Pediatrix Medical Group Inc.	0.00%	5,362	$40K	Add +19.6%
SEER Seer Inc.	0.00%	24,044	$40K	Reduce -5.7%
EXLS Exlservice Holdings Inc.	0.00%	1,287	$40K	Add +6.5%
EHTH Ehealth Inc.	0.00%	8,851	$40K	New
ABCB Ameris Bancorp	0.00%	796	$40K	Reduce -1.6%
KOS Kosmos Energy Ltd.	0.00%	7,223	$40K	Add +14.0%
TRMK Trustmark Corp.	0.00%	1,329	$40K	Reduce -4.7%
SMTC Semtech Corp.	0.00%	1,331	$40K	Reduce -9.5%
MATV Mativ Holdings Inc.	0.00%	2,328	$39K	Add +2.6%
LRN Stride Inc.	0.00%	555	$39K	Reduce -6.3%
IBOC International Bancshares CRP	0.00%	681	$39K	Reduce -1.6%
ATSG Air Transport Services Group	0.00%	2,802	$39K	Add +15.3%
HOPE Hope Bancorp Inc.	0.00%	3,618	$39K	Reduce -1.1%
CODI Compass Diversified Holdings	0.00%	1,769	$39K	Reduce -1.2%
IDCC Interdigital Inc.	0.00%	331	$39K	Reduce -5.4%
FORM Formfactor Inc.	0.00%	636	$38K	Reduce -8.6%
NBR Nabors Industries Ltd.	0.00%	540	$38K	Add +9.1%
CBNK Capital Bancorp Inc.	0.00%	1,874	$38K	Reduce -5.7%
AIN Albany Intl Corp. Class A	0.00%	453	$38K	Reduce -98.8%
SPXC SPX Technologies Inc.	0.00%	269	$38K	Reduce -5.9%
FFBC First Financial Bancorp	0.00%	1,717	$38K	Add +1.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	399	$38K	Add +7.3%
HAE Haemonetics Corp.	0.00%	457	$38K	Add +3.2%
IBP Installed Building Products	0.00%	183	$38K	Reduce -5.7%
MRC MRC Global Inc.	0.00%	2,906	$38K	Reduce -6.2%
BCBP BCB Bancorp Inc.	0.00%	3,525	$37K	No change
FIBK First Interstate Bancsys-A	0.00%	1,349	$37K	Add +4.4%
SBGI Sinclair Inc.	0.00%	2,810	$37K	Add +40.6%
WOR Worthington Enterprises Inc.	0.00%	790	$37K	Reduce -9.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	3,744	$37K	Reduce -93.0%
OPCH Option Care Health Inc.	0.00%	1,344	$37K	Add +14.6%
MYRG MYR Group Inc./Delaware	0.00%	274	$37K	Add +2.2%
SKYW Skywest Inc.	0.00%	448	$37K	Reduce -20.1%
ORA Ormat Technologies Inc.	0.00%	511	$37K	Add +7.1%
ENR Energizer Holdings Inc.	0.00%	1,238	$37K	Add +6.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,592	$37K	Add +6.4%
ABR Arbor Realty Trust Inc.	0.00%	2,541	$36K	Add +8.5%
PMT Pennymac Mortgage Investment	0.00%	2,642	$36K	Reduce -0.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,365	$36K	Add +14.5%
AX Axos Financial Inc.	0.00%	632	$36K	Reduce -2.9%
VSAT Viasat Inc.	0.00%	2,844	$36K	Reduce -93.9%
ICFI Icf International Inc.	0.00%	243	$36K	Reduce -1.6%
CCO Clear Channel Outdoor Holdin	0.00%	25,425	$36K	Reduce -4.4%
WNC Wabash National Corp.	0.00%	1,640	$36K	Add +6.0%
WSBC Wesbanco Inc.	0.00%	1,273	$36K	Reduce -0.2%
MG Mistras Group Inc.	0.00%	4,285	$36K	Reduce -5.7%
RRR Red Rock Resorts Inc. Class A	0.00%	645	$35K	Add +2.2%
FLXS Flexsteel Inds	0.00%	1,140	$35K	New
BLMN Bloomin' Brands Inc.	0.00%	1,841	$35K	Add +11.6%
NSP Insperity Inc.	0.00%	388	$35K	Add +9.0%
SYNA Synaptics Inc.	0.00%	401	$35K	No change
BKD Brookdale Senior Living Inc.	0.00%	5,175	$35K	Reduce -12.3%
TALO Talos Energy Inc.	0.00%	2,908	$35K	Add +18.7%
AOUT American Outdoor Brands Inc.	0.00%	3,907	$35K	Reduce -5.7%
MGNX Macrogenics Inc.	0.00%	8,266	$35K	Reduce -5.7%
PUMP Propetro Holding Corp.	0.00%	4,041	$35K	Reduce -0.8%
UFI Unifi Inc.	0.00%	5,936	$35K	Reduce -19.3%
OSIS Osi Systems Inc.	0.00%	253	$35K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	21,459	$35K	Reduce -5.7%
ARI Apollo Commercial Real Estat	0.00%	3,547	$35K	Add +4.0%
TCBX Third Coast Bancshares Inc.	0.00%	1,627	$35K	Reduce -5.7%
HEES H&E Equipment Services Inc.	0.00%	781	$34K	Reduce -0.8%
NHC National Healthcare Corp.	0.00%	318	$34K	Reduce -9.4%
CDE Coeur Mining Inc.	0.00%	6,118	$34K	Reduce -8.1%
CBU Community Financial System I	0.00%	728	$34K	Add +5.7%
CVBF CVB Financial Corp.	0.00%	1,990	$34K	Reduce -2.9%
ALEX Alexander & Baldwin Inc.	0.00%	2,008	$34K	Add +2.2%
MBC Masterbrand Inc.	0.00%	2,319	$34K	Add +103.4%
THRM Gentherm Inc.	0.00%	690	$34K	Add +6.7%
SWBI Smith & Wesson Brands Inc.	0.00%	2,372	$34K	Reduce -2.8%
RAMP Liveramp Holdings Inc.	0.00%	1,090	$34K	Add +2.4%
NTCT Netscout Systems Inc.	0.00%	1,839	$34K	Add +8.8%
BV Brightview Holdings Inc.	0.00%	2,518	$33K	Reduce -14.2%
ONIT Onity Group Inc.	0.00%	1,387	$33K	Reduce -5.7%
THRY Thryv Holdings Inc.	0.00%	1,860	$33K	Add +12.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,306	$33K	Add +19.3%
SMBK Smartfinancial Inc.	0.00%	1,385	$33K	Reduce -47.4%
GFF Griffon Corp.	0.00%	513	$33K	Reduce -19.1%
NPO Enpro Inc.	0.00%	225	$33K	Reduce -8.9%
RLGT Radiant Logistics Inc.	0.00%	5,751	$33K	Reduce -5.7%
EHAB Enhabit Inc.	0.00%	3,644	$33K	Add +5.3%
WSFS WSFS Financial Corp.	0.00%	690	$32K	Add +5.2%
HTLF Heartland Financial USA Inc.	0.00%	727	$32K	Reduce -3.3%
ACCO Acco Brands Corp.	0.00%	6,838	$32K	Add +3.3%
BKE The Buckle Inc.	0.00%	870	$32K	Add +1.1%
PFS Provident Financial Services	0.00%	2,239	$32K	Add +47.3%
UCB United Community Banks	0.00%	1,261	$32K	Add +4.6%
FWRD Forward Air Corp.	0.00%	1,682	$32K	Add +123.4%
EAF Graftech International Ltd.	0.00%	32,985	$32K	Add +29.2%
ROCK Gibraltar Industries Inc.	0.00%	466	$32K	Add +0.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	25,677	$32K	Add +32.1%
PRDO Perdoceo Education Corp.	0.00%	1,460	$31K	Reduce -10.3%
ATRO Astronics Corp.	0.00%	1,556	$31K	Reduce -5.7%
HL Hecla Mining Co.	0.00%	6,407	$31K	Add +4.5%
ROG Rogers Corp.	0.00%	257	$31K	Add +8.9%
MGEE Mge Energy Inc.	0.00%	413	$31K	Add +3.3%
CWT California Water Service Grp	0.00%	636	$31K	Add +7.1%
CNXN PC Connection Inc.	0.00%	478	$31K	Reduce -6.3%
OXM Oxford Industries Inc.	0.00%	306	$31K	Add +7.0%
LADR Ladder Capital Corp.-REIT	0.00%	2,703	$31K	Reduce -0.1%
GRNT Granite Ridge Resources Inc.	0.00%	4,743	$30K	New
FRME First Merchants Corp.	0.00%	899	$30K	Add +0.9%
PRAA Pra Group Inc.	0.00%	1,518	$30K	Add +0.3%
BZH Beazer Homes USA Inc.	0.00%	1,085	$30K	Add +1.6%
SWIM Latham Group Inc.	0.00%	9,800	$30K	Reduce -10.6%
JBLU Jetblue Airways Corp.	0.00%	4,867	$30K	Add +2.7%
MATX Matson Inc.	0.00%	226	$30K	No change
KN Knowles Corp.	0.00%	1,712	$30K	Reduce -2.8%
PRKS United Parks & Resorts Inc.	0.00%	542	$29K	Add +22.4%
CONSOLIDATED COMM HLDGS INC	0.00%	6,674	$29K	Reduce -3.0%
CONTEXTLOGIC INC - A	0.00%	5,086	$29K	Reduce -65.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	5,785	$29K	Reduce -5.7%
SASR Sandy Spring Bancorp Inc.	0.00%	1,177	$29K	Add +7.5%
GOLF Acushnet Holdings Corp.	0.00%	451	$29K	Reduce -5.3%
OII Oceaneering Intl Inc.	0.00%	1,208	$29K	Reduce -7.4%
MRTN Marten Transport Ltd.	0.00%	1,542	$28K	Add +11.5%
MTUS Metallus Inc.	0.00%	1,398	$28K	Reduce -0.6%
RGR Sturm Ruger & Co. Inc.	0.00%	678	$28K	Add +7.1%
INVA Innoviva Inc.	0.00%	1,720	$28K	Reduce -0.1%
ISTR Investar Holding Corp.	0.00%	1,831	$28K	Reduce -5.7%
STRL Sterling Infrastructure Inc.	0.00%	238	$28K	Reduce -16.5%
MNRO Monro Inc.	0.00%	1,179	$28K	Reduce -97.0%
BWFG Bankwell Financial Group Inc.	0.00%	1,103	$28K	Reduce -5.7%
USNA Usana Health Sciences Inc.	0.00%	618	$28K	Add +10.2%
TNC Tennant Co.	0.00%	282	$28K	Reduce -1.4%
MTRN Materion Corp.	0.00%	256	$28K	Add +1.2%
NWBI Northwest Bancshares Inc.	0.00%	2,391	$28K	Add +4.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,106	$28K	Add +14.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,079	$27K	Add +0.1%
PRK Park National Corp.	0.00%	191	$27K	Reduce -2.5%
FFIN First Finl Bankshares Inc.	0.00%	917	$27K	Add +3.1%
HOMB Home Bancshares Inc.	0.00%	1,129	$27K	Add +109.5%
PLAB Photronics Inc.	0.00%	1,096	$27K	Reduce -5.6%
EYE National Vision Holdings Inc.	0.00%	2,062	$27K	Add +22.8%
ESE Esco Technologies Inc.	0.00%	256	$27K	Add +0.4%
INDB Independent Bank Corp.	0.00%	530	$27K	Add +7.1%
TRTX TPG Re Finance Trust Inc.	0.00%	3,092	$27K	Reduce -4.4%
IBTX Independent Bank Group Inc.	0.00%	585	$27K	Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	774	$26K	Add +0.9%
HALO Halozyme Therapeutics Inc.	0.00%	500	$26K	Add +8.7%
CSGS CSG Systems Intl Inc.	0.00%	633	$26K	Add +9.9%
SENEA Seneca Foods Corp. Class A	0.00%	454	$26K	No change
CAKE The Cheesecake Factory Inc.	0.00%	663	$26K	Reduce -2.5%
DIBS 1STDIBS.COM Inc.	0.00%	5,785	$26K	Reduce -5.7%
SFIX Stitch Fix Inc. Class A	0.00%	6,235	$26K	Add +11.9%
NNI Nelnet Inc. Class A	0.00%	255	$26K	Add +0.8%
GPRE Green Plains Inc.	0.00%	1,619	$26K	Add +17.4%
CAL Caleres Inc.	0.00%	754	$25K	Reduce -5.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	3,000	$25K	New
NBTB N B T Bancorp Inc.	0.00%	653	$25K	Add +3.3%
HLMN Hillman Solutions Corp.	0.00%	2,843	$25K	Add +8.3%
CORT Corcept Therapeutics Inc.	0.00%	768	$25K	Add +1.3%
GES Guess? Inc.	0.00%	1,221	$25K	Reduce -5.1%
VHI Valhi Inc.	0.00%	1,390	$25K	Reduce -23.3%
SMP Standard Motor Prods	0.00%	892	$25K	Add +8.1%
OLO Olo Inc. Class A	0.00%	5,500	$24K	New
TRS Trimas Corp.	0.00%	950	$24K	Add +3.6%
PLAY Dave & Buster's Entertainmen	0.00%	609	$24K	Reduce -7.9%
SONO Sonos Inc.	0.00%	1,641	$24K	Add +6.3%
AHCO Adapthealth Corp.	0.00%	2,419	$24K	Add +21.6%
KOP Koppers Holdings Inc.	0.00%	652	$24K	Reduce -4.0%
NX Quanex Building Products	0.00%	872	$24K	Reduce -4.3%
CPK Chesapeake Utilities Corp.	0.00%	227	$24K	Add +9.1%
BMI Badger Meter Inc.	0.00%	129	$24K	Reduce -4.4%
WRLD World Acceptance Corp.	0.00%	194	$24K	Add +2.1%
GBIO Generation Bio Co.	0.00%	8,500	$24K	New
CNS Cohen & Steers Inc.	0.00%	330	$24K	Reduce -1.2%
KWR Quaker Chemical Corporation	0.00%	141	$24K	Add +9.3%
WOOF Petco Health and Wellness Co.	0.00%	6,275	$24K	Reduce -82.7%
COOK Traeger Inc.	0.00%	9,877	$24K	New
SXI Standex International Corp.	0.00%	146	$24K	No change
CARG Cargurus Inc.	0.00%	897	$24K	Add +9.1%
ITI Iteris Inc.	0.00%	5,413	$23K	Reduce -37.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	238	$23K	Add +6.3%
BUSE First Busey Corp.	0.00%	954	$23K	Reduce -0.2%
ACLS Axcelis Technologies Inc.	0.00%	161	$23K	Add +19.3%
CBL CBL & Associates Properties	0.00%	977	$23K	Reduce -0.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	314	$23K	Add +8.3%
LGF.B Lions Gate Entertainment-B	0.00%	2,644	$23K	Reduce -13.8%
CFFN Capitol Federal Financial Inc.	0.00%	4,122	$23K	Add +5.4%
MATW Matthews Intl Corp. Class A	0.00%	898	$22K	Add +10.2%
ALIT Alight Inc. Class A	0.00%	3,046	$22K	Add +127.3%
ICHR Ichor Holdings Ltd.	0.00%	582	$22K	Add +1.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,950	$22K	Reduce -3.5%
CWST Casella Waste Systems Inc. Class A	0.00%	224	$22K	Add +6.7%
ADAM Adamas Trust Inc.	0.00%	3,788	$22K	Add +12.8%
SHEN Shenandoah Telecommunication	0.00%	1,354	$22K	Add +2.4%
STBA S & T Bancorp Inc.	0.00%	662	$22K	Add +0.6%
BXC Bluelinx Holdings Inc.	0.00%	237	$22K	Add +123.6%
FCF First Commonwealth Finl Corp.	0.00%	1,583	$22K	Add +4.1%
GNK Genco Shipping & Trading Ltd.	0.00%	1,021	$22K	Add +5.7%
DXPE DXP Enterprises Inc.	0.00%	474	$22K	Reduce -4.6%
CTS CTS Corp.	0.00%	426	$22K	Add +1.9%
IHRT Iheartmedia Inc. Class A	0.00%	19,615	$21K	Add +17.5%
CASH Pathward Financial Inc.	0.00%	375	$21K	Add +2.2%
ILPT Industrial Logistics Propert	0.00%	5,754	$21K	Reduce -15.7%
WTTR Select Water Solutions Inc.	0.00%	1,979	$21K	Add +0.3%
HVT Haverty Furniture	0.00%	837	$21K	Add +4.5%
ETD Ethan Allen Interiors Inc.	0.00%	755	$21K	Add +3.3%
CNNE Cannae Holdings Inc.	0.00%	1,156	$21K	Add +2.9%
CHEF The Chefs' Warehouse Inc.	0.00%	536	$21K	Add +0.4%
WOW Wideopenwest Inc.	0.00%	3,870	$21K	Reduce -57.4%
RDNT Radnet Inc.	0.00%	355	$21K	Reduce -9.4%
EGBN Eagle Bancorp Inc.	0.00%	1,104	$21K	Add +8.7%
COHU Cohu Inc.	0.00%	627	$21K	Add +15.9%
ZWS Zurn Elkay Water Solutions C	0.00%	705	$21K	Add +7.5%
RWT Redwood Trust Inc.	0.00%	3,175	$21K	Reduce -2.2%
SMPL The Simply Good Foods Co.	0.00%	567	$20K	Add +11.6%
LPG Dorian LPG Ltd.	0.00%	488	$20K	Reduce -7.0%
CVGW Calavo Growers Inc.	0.00%	899	$20K	Add +6.9%
CRK Comstock Resources Inc.	0.00%	1,954	$20K	Add +19.7%
EPAC Enerpac Tool Group Corp.	0.00%	518	$20K	Reduce -4.4%
ATHIRA PHARMA INC	0.00%	7,426	$20K	Reduce -10.5%
NOVT Novanta Inc.	0.00%	120	$20K	Add +5.3%
WDFC WD-40 Co.	0.00%	89	$20K	Reduce -2.2%
HTO H2O America filed as SJW GROUP	0.00%	358	$19K	Add +17.8%
TUPBQ Tupperware Brands Corp.	0.00%	13,865	$19K	Reduce -28.5%
SABR Sabre Corp.	0.00%	7,269	$19K	Reduce -12.1%
CLB Core Laboratories Inc.	0.00%	955	$19K	Add +6.2%
EBF Ennis Inc.	0.00%	885	$19K	Add +3.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	6,145	$19K	Add +76.0%
WHD Cactus Inc. Class A	0.00%	363	$19K	Add +0.6%
CRAI Cra International Inc.	0.00%	111	$19K	Reduce -5.9%
PRGS Progress Software Corp.	0.00%	352	$19K	Add +9.3%
MASS 908 Devices Inc.	0.00%	3,700	$19K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,684	$19K	Add +29.6%
SHYF The Shyft Group Inc.	0.00%	1,589	$19K	Add +17.8%
FIBROGEN INC	0.00%	21,029	$19K	Reduce -82.5%
MYGN Myriad Genetics Inc.	0.00%	759	$19K	Reduce -1.6%
TPICQ Tpi Composites Inc.	0.00%	4,650	$19K	Add +20.4%
NEOG Neogen Corp.	0.00%	1,180	$18K	Add +9.0%
CMCO Columbus McKinnon Corp.	0.00%	533	$18K	Reduce -0.4%
BJRI Bj's Restaurants Inc.	0.00%	526	$18K	Reduce -1.3%
MMI Marcus & Millichap Inc.	0.00%	578	$18K	Add +3.0%
EFSC Enterprise Financial Service	0.00%	445	$18K	Add +10.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,054	$18K	Reduce -2.8%
UTL Unitil Corp.	0.00%	347	$18K	Add +6.1%
FSFG First Savings Financial Grp	0.00%	1,006	$18K	Reduce -5.7%
CWH Camping World Holdings Inc. Class A	0.00%	994	$18K	Add +27.1%
VRNT Verint Systems Inc.	0.00%	550	$18K	Add +8.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,001	$18K	Add +5.5%
INSW International Seaways Inc.	0.00%	296	$18K	Add +2.4%
OCFC Oceanfirst Financial Corp.	0.00%	1,101	$17K	Add +7.6%
TDOC Teladoc Health Inc.	0.00%	1,765	$17K	Reduce -97.3%
SBSI Southside Bancshares Inc.	0.00%	623	$17K	Add +6.9%
EVRI Everi Holdings Inc.	0.00%	2,043	$17K	Add +38.8%
VAL Valaris Ltd.	0.00%	230	$17K	Add +3.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	495	$17K	Add +1.2%
MED Medifast Inc.	0.00%	774	$17K	Add +72.4%
ALTO Alto Ingredients Inc.	0.00%	11,660	$17K	Add +12.0%
CMP Compass Minerals Internation	0.00%	1,629	$17K	Add +32.4%
TCBK Trico Bancshares	0.00%	424	$17K	Add +5.5%
DCO Ducommun Inc.	0.00%	285	$17K	Reduce -1.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	616	$16K	Add +10.8%
LNN Lindsay Corp.	0.00%	133	$16K	Add +7.3%
BFLY Butterfly Network Inc.	0.00%	19,434	$16K	Reduce -5.7%
CPF Central Pacific Financial Co.	0.00%	768	$16K	Reduce -4.2%
TITN Titan Machinery Inc.	0.00%	1,010	$16K	Add +28.0%
ARKO Arko Corp.	0.00%	2,531	$16K	Add +23.9%
KREF KKR Real Estate Finance Trus	0.00%	1,753	$16K	Add +13.6%
BRSP Brightspire Capital Inc.	0.00%	2,769	$16K	Add +19.1%
CTRN Citi Trends Inc.	0.00%	740	$16K	Reduce -5.0%
DRIL-QUIP INC	0.00%	842	$16K	Add +11.2%
CCRN Cross Country Healthcare Inc.	0.00%	1,123	$16K	Add +36.6%
DO Diamond Offshore Drilling Inc.	0.00%	998	$15K	Reduce -2.1%
FIZZ National Beverage Corp.	0.00%	299	$15K	Add +3.8%
DIN Dine Brands Global Inc.	0.00%	419	$15K	Add +36.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	510	$15K	Add +1.6%
LKFN Lakeland Financial Corp.	0.00%	243	$15K	No change
CARS Cars.com Inc.	0.00%	755	$15K	Add +6.9%
SRCE 1ST Source Corp.	0.00%	274	$15K	Reduce -6.5%
BROOKLINE BANCORP INC	0.00%	1,755	$15K	Add +7.3%
BANF Bancfirst Corp.	0.00%	167	$15K	Add +8.4%
SSTK Shutterstock Inc.	0.00%	378	$15K	Add +18.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,138	$15K	Reduce -2.4%
PFC Premier Financial Corp.	0.00%	713	$15K	Add +0.7%
RES RPC Inc.	0.00%	2,281	$14K	Add +6.7%
SPSC SPS Commerce Inc.	0.00%	75	$14K	Add +4.2%
AVO Mission Produce Inc.	0.00%	1,424	$14K	Add +5.4%
VREX Varex Imaging Corp.	0.00%	940	$14K	Add +16.1%
PRPL Purple Innovation Inc.	0.00%	13,200	$14K	New
WASH Washington Trust Bancorp	0.00%	495	$14K	Add +4.2%
TMP Tompkins Financial Corp.	0.00%	277	$14K	Add +7.8%
MODVQ Modivcare Inc.	0.00%	509	$13K	Add +21.5%
NPK National Presto Inds Inc.	0.00%	177	$13K	Add +1.1%
OPK Opko Health Inc.	0.00%	10,529	$13K	Add +5.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	36,548	$13K	Add +332.1%
HFWA Heritage Financial Corp.	0.00%	718	$13K	Add +1.7%
DENN Denny's Corp.	0.00%	1,819	$13K	Add +14.0%
FLGT Fulgent Genetics Inc.	0.00%	658	$13K	Add +30.8%
CSV Carriage Services Inc.	0.00%	476	$13K	Add +4.6%
USPH U.S. Physical Therapy Inc.	0.00%	138	$13K	Add +5.3%
PTON Peloton Interactive Inc. Class A	0.00%	3,752	$13K	Reduce -97.1%
MYE Myers Industries Inc.	0.00%	941	$13K	Add +13.1%
PLOW Douglas Dynamics Inc.	0.00%	536	$13K	Add +8.7%
DHIL Diamond Hill Investment Grp	0.00%	89	$13K	Add +3.5%
DRS Leonardo DRS Inc.	0.00%	485	$12K	Add +97.2%
KOD Kodiak Sciences Inc.	0.00%	5,199	$12K	Reduce -5.7%
KE Kimball Electronics Inc.	0.00%	553	$12K	Add +105.6%
LIONS GATE ENTMNT CORP	0.00%	1,282	$12K	Reduce -13.6%
CLOV Clover Health Investments Co.	0.00%	9,549	$12K	Add +109.0%
MULTIPLAN CORP	0.00%	30,108	$12K	Add +25.9%
AGL Agilon Health Inc.	0.00%	1,784	$12K	Reduce -98.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	924	$12K	Add +112.4%
CCSI Consensus Cloud Solution	0.00%	676	$12K	Add +13.6%
LCUT Lifetime Brands Inc.	0.00%	1,291	$11K	New
RC Ready Capital Corp.	0.00%	1,340	$11K	Add +120.4%
CRMT America's Car-Mart Inc.	0.00%	180	$11K	Add +8.4%
SSYS Stratasys Ltd.	0.00%	1,284	$11K	Add +17.5%
PSNL Personalis Inc.	0.00%	9,123	$11K	Reduce -53.7%
BMBL Bumble Inc. Class A	0.00%	1,013	$11K	Add +12.3%
XPRO Expro Group Holdings NV	0.00%	456	$10K	Add +97.4%
MBUU Malibu Boats Inc. Class A	0.00%	295	$10K	Add +141.8%
PVBC Provident Bancorp Inc.	0.00%	993	$10K	Reduce -5.7%
PKST Peakstone Realty Trust	0.00%	916	$10K	Add +126.2%
MXL Maxlinear Inc.	0.00%	477	$10K	Add +115.8%
SGRY Surgery Partners Inc.	0.00%	403	$10K	Add +147.2%
CMTG Claros Mortgage Trust Inc.	0.00%	1,181	$9K	Add +151.8%
LESLIES INC	0.00%	2,234	$9K	Add +28.2%
AMC AMC Entertainment HLDS Class A	0.00%	1,867	$9K	Reduce -98.0%
PLCE The Children's Place Inc.	0.00%	1,089	$9K	Add +19.4%
VTS Vitesse Energy Inc.	0.00%	364	$9K	Add +97.8%
CRGY Crescent Energy Inc. Class A	0.00%	719	$9K	Add +99.2%
PETS Petmed Express Inc.	0.00%	2,042	$8K	Add +38.9%
VSEC Vse Corp.	0.00%	92	$8K	Add +100.0%
DHX Dhi Group Inc.	0.00%	3,799	$8K	Reduce -5.7%
CALX Calix Inc.	0.00%	224	$8K	Add +113.3%
ONEW Onewater Marine Inc. Class A	0.00%	285	$8K	Add +106.5%
ASTH Astrana Health Inc.	0.00%	190	$8K	Add +106.5%
PRVA Privia Health Group Inc.	0.00%	441	$8K	Add +130.9%
AGM Federal Agric MTG Corp. Class C	0.00%	42	$8K	Add +121.0%
VTOL Bristow Group Inc.	0.00%	222	$7K	Add +83.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,235	$7K	Add +86.0%
VCTR Victory Capital Holding - A	0.00%	151	$7K	Add +75.6%
GDEN Golden Entertainment Inc.	0.00%	231	$7K	Add +140.6%
VRMMQ Vroom Inc.	0.00%	771	$7K	Add +38.2%
HOV Hovnanian Enterprises-A	0.00%	50	$7K	Add +127.3%
LGND Ligand Pharmaceuticals	0.00%	84	$7K	Add +95.3%
DZSIQ DZS Inc.	0.00%	6,014	$7K	Reduce -5.7%
LXU LSB Industries Inc.	0.00%	855	$7K	Add +91.7%
REX Rex American Resources Corp.	0.00%	153	$7K	Add +88.9%
SPWH Sportsman's Warehouse Holdin	0.00%	2,829	$7K	Add +131.1%
TBBK The Bancorp Inc.	0.00%	176	$7K	Add +144.4%
AMRC Ameresco Inc. Class A	0.00%	226	$7K	Add +75.2%
PEBO Peoples Bancorp Inc.	0.00%	217	$7K	Add +108.7%
NIC Nicolet Bankshares Inc.	0.00%	76	$6K	Add +111.1%
TWI Titan International Inc.	0.00%	830	$6K	Reduce -98.4%
MGPI MGP Ingredients Inc.	0.00%	82	$6K	Add +134.3%
DNUT Krispy Kreme Inc.	0.00%	564	$6K	Add +127.4%
HAYN Haynes International Inc.	0.00%	103	$6K	Add +110.2%
CRVL Corvel Corp.	0.00%	23	$6K	Add +91.7%
PCRX Pacira Biosciences Inc.	0.00%	203	$6K	Add +107.1%
HY Hyster-Yale Inc.	0.00%	83	$6K	Add +102.4%
WTI W&T Offshore Inc.	0.00%	2,658	$6K	Add +150.3%
RUN Sunrun Inc.	0.00%	477	$6K	Reduce -99.4%
NINEQ Nine Energy Service Inc.	0.00%	3,125	$5K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	131	$5K	Add +138.2%
GIC Global Industrial Co.	0.00%	160	$5K	Add +138.8%
EVH Evolent Health Inc. Class A	0.00%	250	$5K	Add +145.1%
CRNC Cerence Inc.	0.00%	1,627	$5K	Add +106.5%
BCOV Brightcove	0.00%	1,605	$4K	Reduce -5.7%
MVBF MVB Financial Corp.	0.00%	91	$2K	Reduce -5.2%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	943	$1K	Reduce -5.7%
CYSTQ Catalyst Paper Corp.	0.00%	3,183,697	$318	No change
IPSC Century Therapeutics Inc.	0.00%	100	$255	Reduce -97.7%
21St Century Oncology I	0.00%	7	$252	No change
RSX Vaneck Russia ETF	0.00%	358,124	$36	No change
THAI FUND	0.00%	193,235	$19	No change
Adamas Pharmaceuticals	0.00%	117,000	$12	No change
Emerald Bioagriculture	0.00%	92,653	$9	No change
VYGVQ Voyager Digital Ltd.	0.00%	79,568	$6	No change
Templar Energy Common S	0.00%	62,838	$6	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	43,497	$4	No change
Templar Energy Preferre	0.00%	40,179	$4	No change
BRISTOL MYERS SQUIBB CO NON-TR filed as CONTRA MIRATI THERAPEU NPV from 60468T105	0.00%	22,908	$2	No change
NLEY National Energy	0.00%	16,707	$2	No change
Emerald Bioagriculture	0.00%	8,930	$1	No change
CLOUD PEAK ENERGY	0.00%	105	$1	No change
Adamas Pharmaceuticals	0.00%	117,000	$0	No change
CHINOOK THERAPEUTICS CVR	0.00%	60,000	$0	No change
ENDO INC Restricted	0.00%	242	$0	New
KWKAQ Quicksilver Resources Inc.	0.00%	1,280	$0	No change
Medpro Series E Stock C	0.00%	4,383	$0	No change

Portfolio Sells Q1 2024 → Q2 2024


MA Mastercard Inc. Class A	Reduce -32.7%	0.70%	−0.44
PLD Prologis Inc.	Reduce -1.6%	0.76%	−0.14
INTC Intel Corp.	Reduce -4.3%	0.26%	−0.13
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.11
HD Home Depot Inc.	Reduce -5.0%	0.61%	−0.11
V Visa Inc. Class A	Reduce -5.7%	0.77%	−0.10
CRM Salesforce Inc.	Reduce -4.2%	0.43%	−0.10
DIS The Walt Disney Co.	Reduce -4.0%	0.32%	−0.09
MRK Merck & Co. Inc.	Reduce -5.9%	0.59%	−0.08
AMD Advanced Micro Devices	Reduce -4.6%	0.46%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	1.40%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -5.3%	0.18%	−0.07
LIN Linde PLC	Reduce -6.1%	0.52%	−0.07
CVS CVS Health Corp.	Reduce -7.5%	0.14%	−0.07
META Meta Platforms Inc. Class A	Reduce -6.3%	2.05%	−0.06
JNJ Johnson & Johnson	Reduce -0.3%	0.71%	−0.06
CAT Caterpillar Inc.	Reduce -7.9%	0.29%	−0.06
ABBV Abbvie Inc.	Reduce -3.6%	0.55%	−0.06
MCD McDonald's Corp.	Reduce -5.8%	0.32%	−0.06
UNH Unitedhealth Group Inc.	Reduce -8.6%	0.84%	−0.05
LOW Lowe's Cos Inc.	Reduce -6.3%	0.23%	−0.05
EQIX Equinix Inc.	Reduce -0.6%	0.52%	−0.05
JPM JPMorgan Chase & Co.	Reduce -5.4%	1.05%	−0.05
CMCSA Comcast Corp. Class A	Reduce -5.3%	0.29%	−0.05
ABT Abbott Laboratories	Reduce -4.6%	0.32%	−0.05
PEP Pepsico Inc.	Reduce -4.8%	0.40%	−0.05
COP Conocophillips	Reduce -6.8%	0.24%	−0.05
GE General Electric	Reduce -3.4%	0.31%	−0.05
NKE Nike Inc. Class B	Reduce -1.5%	0.16%	−0.04
IBM Intl Business Machines Corp.	Reduce -3.6%	0.29%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -5.5%	0.37%	−0.04
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.04
UNP Union Pacific Corp.	Reduce -4.5%	0.24%	−0.03
SBUX Starbucks Corp.	Reduce -3.1%	0.16%	−0.03
CSCO Cisco Systems Inc.	Reduce -2.8%	0.40%	−0.03
AXP American Express Co.	Reduce -13.2%	0.23%	−0.03
WY Weyerhaeuser Co.	Reduce -30.0%	0.04%	−0.03
TGT Target Corp.	Reduce -3.7%	0.12%	−0.03
SHW The Sherwin-Williams Co.	Reduce -5.7%	0.12%	−0.03
CVX Chevron Corp.	Reduce -4.5%	0.48%	−0.03
DE Deere & Co.	Reduce -5.5%	0.17%	−0.03
GILD Gilead Sciences Inc.	Reduce -8.8%	0.16%	−0.03
CI The Cigna Group	Reduce -3.9%	0.19%	−0.03
PYPL PayPal Holdings Inc.	Reduce -7.1%	0.11%	−0.03
BLDR Builders Firstsource Inc.	Reduce -10.9%	0.04%	−0.03
SLB SLB Ltd.	Reduce -4.2%	0.12%	−0.03
AON Aon PLC Class A	Reduce -8.0%	0.11%	−0.03
ITW Illinois Tool Works	Reduce -5.2%	0.13%	−0.03
BLK BlackRock Finance Inc.	Reduce -5.3%	0.21%	−0.03
RTX RTX Corp.	Reduce -12.0%	0.23%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +1.0%	5.75%	+1.57
AVGO Broadcom Inc.	Add +0.1%	1.32%	+0.23
BKLN Invesco Senior Loan ETF	Add +88.9%	0.33%	+0.15
WELL Welltower Inc.	Add +8.0%	0.45%	+0.08
DELL Dell Technologies -C	New	0.06%	+0.06
SMCI Super Micro Computer Inc.	Add +3586.3%	0.06%	+0.06
XOM Exxon Mobil Corp.	Add +6.5%	0.94%	+0.05
MS Morgan Stanley	Add +16.6%	0.25%	+0.04
APH Amphenol Corp. Class A	Add +19.6%	0.14%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +12.6%	0.15%	+0.04
DLR Digital Realty Trust Inc.	Add +5.9%	0.36%	+0.04
MSTR Strategy Inc.	New	0.03%	+0.03
VTR Ventas Inc.	Add +5.8%	0.15%	+0.03
RMBS Rambus Inc.	Add +2430.0%	0.03%	+0.03
SBOW Silverbow Resources Inc.	Add +128857.6%	0.03%	+0.03
KKR KKR & Co. Inc.	Add +19.2%	0.12%	+0.02
CEG Constellation Energy	Add +14.3%	0.11%	+0.02
APO Apollo Global Management Inc.	Add +17.4%	0.11%	+0.02
CVNA Carvana Co.	New	0.02%	+0.02
CARR Carrier Global Corp.	Add +16.8%	0.09%	+0.02
ALNY Alnylam Pharmaceuticals Inc.	Add +0.3%	0.05%	+0.02
IAU iShares Gold Trust	Add +24.0%	0.08%	+0.02
ELF Elf Beauty Inc.	Add +784.9%	0.02%	+0.02
CTAS Cintas Corp.	Add +14.9%	0.11%	+0.02
PRFT Perficient Inc.	Add +67.7%	0.03%	+0.02
VZIO Vizio Holding Corp. Class A	New	0.02%	+0.02
ONTO Onto Innovation Inc.	Add +10365.0%	0.02%	+0.02
FIX Comfort Systems USA Inc.	Add +4843.5%	0.02%	+0.02
CHRD Chord Energy Corp.	Add +1108.3%	0.02%	+0.02
XYL Xylem Inc.	Add +27.3%	0.06%	+0.02
VRNS Varonis Systems Inc.	New	0.02%	+0.02
PR Permian Resources Corp. Class A	Add +17099.1%	0.02%	+0.02
AIR Aar Corp.	Add +6593.5%	0.01%	+0.01
LNWO Light & Wonder Inc.	Add +4045.8%	0.01%	+0.01
ADUS Addus Homecare Corp.	Add +11255.7%	0.01%	+0.01
SSNC Ss&c Technologies Holdings	Add +69.8%	0.03%	+0.01
VTLE Vital Energy Inc.	Add +49773.6%	0.01%	+0.01
APG Api Group Corp.	Add +5443.3%	0.01%	+0.01
HPQ HP Inc.	Add +10.3%	0.06%	+0.01
HDSN Hudson Technologies Inc.	New	0.01%	+0.01
HEI Heico Corp.	Add +63.5%	0.02%	+0.01
LII Lennox International Inc.	Add +36.4%	0.04%	+0.01
GD General Dynamics Corp.	Add +6.5%	0.14%	+0.01
DUOL Duolingo	New	0.01%	+0.01
TDG Transdigm Group Inc.	Add +6.6%	0.12%	+0.01
AMK Assetmark Financial Holdings	New	0.01%	+0.01
MTDR Matador Resources Co.	Add +4887.7%	0.01%	+0.01
APP AppLovin Corp. Class A	Add +18.1%	0.04%	+0.01
BRBR Bellring Brands Inc.	Add +46.0%	0.04%	+0.01
CL Colgate-Palmolive Co.	Add +0.3%	0.15%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,291	$34.0B	NVDA, AAPL, IVV, MSFT, AMZN
Q1 2026	2,302	$30.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,312	$32.1B	NVDA, AAPL, MSFT, AMZN, IVV
Q3 2025	2,304	$31.5B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	2,312	$29.7B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,330	$27.5B	AAPL, MSFT, NVDA, IVV, AMZN
Q4 2024	2,353	$29.1B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024	2,172	$23.4B	MSFT, META, GOOGL, GOOG, AVGO
Q2 2024	1,998	$25.6B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,979	$25.6B	MSFT, AAPL, NVDA, AMZN, META