Public Employees Retirement System of Ohio

Name: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13F holdings, Q3 2024
Creator: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Published: 2024-11-15

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Public Employees Retirement System of Ohio reported 2,172 stock positions worth $23.4 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Meta Platforms Class A (META, 2.5%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q2 2024, it opened 411 new positions, sold out of 238, added to 590 and reduced 1,043. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0001007280
Portfolio Value: $23.4B (Q3 2024)
SEC Filing: 0001007280-24-000009 ↗ filed Nov 15, 2024

Holdings Value

Holdings 2,172 stocks · $23.4B


MSFT Microsoft Corp.	6.92%	3,757,006	$1.6B	Add +1.0%
META Meta Platforms Inc. Class A	2.52%	1,029,929	$589.6M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	2.30%	3,242,356	$537.7M	Reduce -2.0%
GOOG Alphabet Inc. Class C	1.75%	2,450,472	$409.7M	Add +0.4%
AVGO Broadcom Inc.	1.54%	2,090,529	$360.6M	Reduce -0.9%
LLY Eli Lilly & Co.	1.52%	400,313	$354.7M	Reduce -6.2%
TSLA Tesla Inc.	1.40%	1,252,659	$327.7M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.19%	1,319,320	$278.2M	Reduce -0.9%
UNH Unitedhealth Group Inc.	1.04%	416,590	$243.6M	Reduce -1.5%
XOM Exxon Mobil Corp.	1.04%	2,063,085	$241.8M	Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR	0.98%	1,319,158	$229.1M	New
PLD Prologis Inc.	0.94%	1,738,435	$219.5M	Add +0.4%
MA Mastercard Inc. Class A	0.92%	435,485	$215.0M	Add +6.5%
COST Costco Wholesale Corp.	0.90%	237,681	$210.7M	Add +7.0%
V Visa Inc. Class A	0.87%	742,055	$204.0M	Reduce -1.9%
JNJ Johnson & Johnson	0.86%	1,245,932	$201.9M	Reduce -0.1%
PG The Procter & Gamble Co.	0.79%	1,064,423	$184.4M	Reduce -0.9%
HD Home Depot Inc.	0.78%	451,666	$183.0M	Reduce -1.1%
WMT Walmart Inc.	0.72%	2,093,650	$169.1M	Reduce -1.6%
NFLX Netflix Inc.	0.72%	236,916	$168.0M	Reduce -0.3%
ABBV Abbvie Inc.	0.69%	815,840	$161.1M	Reduce -0.9%
EQIX Equinix Inc.	0.68%	178,118	$158.1M	Add +0.4%
LIN Linde PLC	0.62%	302,988	$144.5M	Reduce -0.5%
WELL Welltower Inc.	0.60%	1,094,781	$140.2M	Reduce -1.6%
KO The Coca-Cola Co.	0.60%	1,935,772	$139.1M	Reduce -0.7%
MRK Merck & Co. Inc.	0.58%	1,194,252	$135.6M	Reduce -1.6%
ORCL Oracle Corp.	0.52%	712,929	$121.5M	Reduce -12.9%
PSA Public Storage	0.50%	322,385	$117.3M	Add +1.8%
CRM Salesforce Inc.	0.50%	422,526	$115.6M	Reduce -0.8%
CVX Chevron Corp.	0.49%	779,426	$114.8M	Reduce -1.0%
MELI MercadoLibre Inc.	0.49%	55,760	$114.4M	New
ADBE Adobe Inc.	0.47%	211,685	$109.6M	Reduce -3.3%
ACN Accenture PLC Class A	0.46%	305,566	$108.0M	New
CSCO Cisco Systems Inc.	0.46%	2,001,252	$106.5M	Reduce -6.6%
TMO Thermo Fisher Scientific Inc.	0.46%	171,816	$106.3M	Reduce -0.7%
PEP Pepsico Inc.	0.45%	615,800	$104.7M	Reduce -0.9%
INTU Intuit Inc.	0.43%	163,149	$101.3M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.43%	23,993	$101.1M	Reduce -5.9%
O Realty Income Corp.	0.42%	1,559,512	$98.9M	Reduce -0.1%
MCD McDonald's Corp.	0.42%	321,921	$98.0M	Reduce -0.9%
SPG Simon Property Group Inc.	0.42%	579,766	$98.0M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	424,726	$93.9M	Reduce -0.6%
DLR Digital Realty Trust Inc.	0.40%	579,071	$93.7M	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	0.40%	496,253	$93.6M	Reduce -0.8%
WFC Wells Fargo & Co.	0.40%	1,643,870	$92.9M	Reduce -0.8%
PM Philip Morris International	0.40%	760,458	$92.3M	Reduce -1.1%
VZ Verizon Communications Inc.	0.39%	2,006,808	$90.1M	Add +0.8%
QCOM Qualcomm Inc.	0.38%	526,616	$89.6M	Add +0.6%
CAT Caterpillar Inc.	0.38%	224,537	$87.8M	Reduce -0.8%
TXN Texas Instruments Inc.	0.36%	409,782	$84.6M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.36%	169,193	$83.1M	Reduce -1.0%
NOW ServiceNow Inc.	0.35%	92,111	$82.4M	Reduce -0.8%
DHR Danaher Corp.	0.35%	290,924	$80.9M	Reduce -3.2%
CMCSA Comcast Corp. Class A	0.34%	1,908,470	$79.7M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	819,278	$78.8M	Reduce -0.8%
NEE Nextera Energy Inc.	0.33%	923,833	$78.1M	Reduce -0.8%
T AT&T Inc.	0.33%	3,485,576	$76.7M	Add +1.3%
PGR Progressive Corp.	0.32%	298,871	$75.8M	Reduce -0.6%
PFE Pfizer Inc.	0.31%	2,535,952	$73.4M	Reduce -1.1%
SPGI S&P Global Inc.	0.31%	141,603	$73.2M	Reduce -1.5%
RTX RTX Corp.	0.31%	593,127	$71.9M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.30%	258,550	$70.0M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.30%	140,896	$69.8M	Reduce -0.6%
MS Morgan Stanley	0.30%	667,801	$69.6M	Reduce -0.6%
UBS UBS Group AG-Reg	0.30%	2,247,230	$69.4M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.30%	5,056,573	$69.0M	New
EXR Extra Space Storage Inc.	0.29%	380,276	$68.5M	Reduce -0.2%
UBER Uber Technologies Inc.	0.29%	896,224	$67.4M	Reduce -0.8%
UNP Union Pacific Corp.	0.29%	272,796	$67.2M	Reduce -0.8%
BLK BlackRock Finance Inc.	0.27%	67,457	$64.1M	Reduce -0.0%
ETN Eaton Corp. PLC	0.27%	188,173	$62.4M	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.26%	58,338	$61.3M	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	517,157	$60.8M	Reduce -2.3%
HON Honeywell International Inc.	0.26%	291,683	$60.3M	Reduce -0.9%
SYK Stryker Corp.	0.25%	163,076	$58.9M	Reduce -0.9%
BSX Boston Scientific Corp.	0.25%	687,877	$57.6M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.25%	1,110,095	$57.4M	Reduce -0.4%
C Citigroup Inc.	0.24%	907,768	$56.8M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.24%	121,973	$56.7M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.24%	253,468	$56.5M	Add +1.5%
LMT Lockheed Martin Corp.	0.24%	96,550	$56.4M	Reduce -0.8%
COP Conocophillips	0.24%	524,455	$55.2M	Reduce -1.1%
MDT Medtronic PLC	0.23%	601,384	$54.1M	New
CB Chubb Ltd.	0.23%	185,334	$53.4M	New
BCS Barclays PLC-Spons ADR	0.22%	4,307,372	$52.3M	New
MU Micron Technology Inc.	0.22%	502,608	$52.1M	Reduce -0.3%
FERG Ferguson Enterprises Inc.	0.22%	254,672	$50.6M	New
BX Blackstone Inc.	0.21%	326,374	$50.0M	Reduce -3.6%
GILD Gilead Sciences Inc.	0.21%	594,065	$49.8M	Reduce -0.9%
PBR Petroleo Brasileiro-Spon ADR	0.21%	3,454,663	$49.8M	New
INTC Intel Corp.	0.21%	2,119,846	$49.7M	Reduce -0.7%
SBUX Starbucks Corp.	0.21%	509,549	$49.7M	Reduce -1.6%
CI The Cigna Group	0.21%	143,236	$49.6M	Reduce -1.9%
SPOT Spotify Technology SA	0.21%	134,318	$49.5M	New
NKE Nike Inc. Class B	0.21%	556,327	$49.2M	Add +0.0%
AMT American Tower Corp.	0.21%	208,228	$48.4M	Reduce -0.8%
KLAC KLA Corp.	0.21%	62,167	$48.1M	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.20%	633,687	$47.2M	Reduce -2.2%
DE Deere & Co.	0.20%	112,914	$47.1M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.20%	137,348	$46.9M	Reduce -0.8%
FISV Fiserv Inc.	0.20%	257,843	$46.3M	Reduce -2.0%
UPS United Parcel Service Class B	0.20%	334,103	$45.6M	Reduce -0.8%
MO Altria Group Inc.	0.19%	881,793	$45.0M	Reduce -1.4%
SO The Southern Co.	0.19%	495,360	$44.7M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.19%	215,820	$44.5M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.19%	599,599	$44.2M	Reduce -0.8%
PDD PDD Holdings Inc.	0.19%	325,522	$43.9M	New
SCHW Schwab (charles) Corp.	0.18%	665,111	$43.1M	Reduce -0.8%
BAP Credicorp Ltd.	0.18%	236,468	$42.8M	New
FSUN Firstsun Capital Bancorp	0.18%	1,004,038	$42.8M	New
RY Royal Bank of Canada	0.18%	336,727	$42.1M	New
MRVL Marvell Technology Inc.	0.18%	569,147	$41.0M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.17%	253,426	$40.7M	Reduce -0.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.17%	6,118,001	$40.7M	New
SHW The Sherwin-Williams Co.	0.17%	106,488	$40.6M	Reduce -0.1%
TT Trane Technologies PLC	0.17%	104,234	$40.5M	New
ZTS Zoetis Inc.	0.17%	206,804	$40.4M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.17%	388,194	$40.3M	Reduce -0.3%
DUK Duke Energy Corp.	0.17%	348,619	$40.2M	Reduce -0.9%
CNI Canadian Natl Railway Co.	0.17%	341,406	$40.0M	New
CVS CVS Health Corp.	0.17%	635,796	$40.0M	Add +2.5%
KKR KKR & Co. Inc.	0.17%	300,368	$39.2M	Reduce -0.8%
WM Waste Management Inc.	0.17%	186,195	$38.7M	Reduce -1.7%
MCO Moody's Corp.	0.16%	80,132	$38.0M	Reduce -0.4%
SE Sea Ltd.-ADR	0.16%	401,391	$37.8M	New
MCK McKesson Corp.	0.16%	76,315	$37.7M	Reduce -4.8%
ORLY O'reilly Automotive Inc.	0.16%	32,507	$37.4M	Reduce -2.5%
GD General Dynamics Corp.	0.16%	123,181	$37.2M	Reduce -0.5%
INVH Invitation Homes Inc.	0.16%	1,052,521	$37.1M	Reduce -5.3%
SNPS Synopsys Inc.	0.16%	73,140	$37.0M	Reduce -0.9%
CEG Constellation Energy	0.16%	140,437	$36.5M	Reduce -0.8%
CTAS Cintas Corp.	0.16%	177,032	$36.4M	Add +6.0%
CDNS Cadence Design SYS Inc.	0.15%	133,611	$36.2M	Reduce -0.9%
PH Parker Hannifin Corp.	0.15%	57,053	$36.0M	Reduce -0.8%
INFY Infosys Ltd.-SP ADR	0.15%	1,618,257	$36.0M	New
ITW Illinois Tool Works	0.15%	137,032	$35.9M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.15%	458,880	$35.8M	Reduce -3.4%
MPC Marathon Petroleum Corp.	0.15%	218,812	$35.6M	Reduce -1.3%
CME Cme Group Inc.	0.15%	160,330	$35.4M	Reduce -0.8%
CMG Chipotle Mexican Grill Inc.	0.15%	612,710	$35.3M	Reduce -2.4%
TDG Transdigm Group Inc.	0.15%	24,277	$34.6M	Reduce -0.8%
ESS Essex Property Trust Inc.	0.15%	116,626	$34.5M	Add +0.6%
EOG EOG Resources Inc.	0.15%	279,706	$34.4M	Reduce -1.4%
MMM 3M Co.	0.14%	247,223	$33.8M	Reduce -0.5%
SHOP Shopify Inc. Class A	0.14%	420,154	$33.7M	New
MSI Motorola Solutions Inc.	0.14%	74,269	$33.4M	Reduce -0.6%
MAA Mid-America Apartment Comm	0.14%	208,981	$33.2M	Reduce -0.3%
PNC PNC Financial Services Group	0.14%	177,093	$32.7M	Reduce -0.8%
TGT Target Corp.	0.14%	208,735	$32.5M	Reduce -0.7%
NOC Northrop Grumman Corp.	0.14%	61,527	$32.5M	Reduce -2.0%
GEV GE Vernova Inc.	0.14%	126,031	$32.1M	Add +1.8%
FCX Freeport-McMoran Inc.	0.14%	638,268	$31.9M	Reduce -0.8%
USB US Bancorp	0.14%	695,377	$31.8M	Reduce -0.8%
GM General Motors Co.	0.13%	701,950	$31.5M	Reduce -0.9%
FDX FedEx Corp.	0.13%	114,304	$31.3M	Reduce -0.3%
AON Aon PLC Class A	0.13%	89,908	$31.1M	Reduce -3.1%
FWONK Liberty Media Corp. Class C	0.13%	400,122	$31.0M	Add +2.5%
CARR Carrier Global Corp.	0.13%	380,855	$30.7M	Reduce -1.2%
CSX CSX Corp.	0.13%	880,321	$30.4M	Reduce -0.9%
CRH CRH PLC	0.13%	326,264	$30.3M	New
RACE Ferrari NV	0.13%	63,945	$30.0M	New
YUMC Yum China Holdings Inc.	0.13%	661,297	$29.8M	New
TME Tencent Music Entertainm-ADR	0.13%	2,465,250	$29.7M	New
CP Canadian Pacific Kansas City	0.13%	345,773	$29.6M	New
DOC Healthpeak Properties Inc.	0.13%	1,277,899	$29.2M	Reduce -1.7%
COF Capital One Financial Corp.	0.13%	194,927	$29.2M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.12%	781,633	$29.1M	Add +1.7%
ROP Roper Technologies Inc.	0.12%	51,801	$28.8M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.12%	288,900	$28.7M	Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.12%	212,049	$28.7M	Reduce -5.1%
LULU Lululemon Athletica Inc.	0.12%	105,093	$28.5M	New
DB Deutsche Bank AG-Registered	0.12%	1,648,159	$28.5M	New
BABA Alibaba Group Holding-SP ADR	0.12%	268,364	$28.5M	New
ECL Ecolab Inc.	0.12%	111,339	$28.4M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	101,161	$28.4M	Add +3.1%
BTI British American Tob-SP ADR	0.12%	770,436	$28.2M	New
KIM Kimco Realty Corp.	0.12%	1,201,338	$27.9M	Add +0.4%
EMR Emerson Electric Co.	0.12%	254,843	$27.9M	Reduce -0.8%
NEM Newmont Corp.	0.12%	514,781	$27.5M	Reduce -0.8%
PCAR Paccar Inc.	0.12%	278,304	$27.5M	Add +2.6%
EDU New Oriental Educatio-SP ADR	0.12%	361,618	$27.4M	New
TRV The Travelers Cos Inc.	0.12%	115,903	$27.1M	Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	637,219	$26.7M	Reduce -0.8%
PSX Phillips 66	0.11%	198,186	$26.1M	Reduce -2.0%
CCI Crown Castle Inc.	0.11%	216,927	$25.7M	Reduce -3.5%
TAL Tal Education Group- ADR	0.11%	2,157,515	$25.5M	New
TFC Truist Financial Corp.	0.11%	595,240	$25.5M	Reduce -0.8%
MAR Marriott International Class A	0.11%	102,298	$25.4M	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.11%	671,754	$25.2M	Reduce -0.6%
NSC Norfolk Southern Corp.	0.11%	100,780	$25.0M	Reduce -0.8%
UDR Udr Inc.	0.11%	547,585	$24.8M	Reduce -1.2%
WPC WP Carey Inc.	0.11%	397,167	$24.7M	Reduce -1.1%
TBBB BBB Foods Inc. Class A	0.11%	823,136	$24.7M	New
URI United Rentals Inc.	0.10%	29,976	$24.3M	Reduce -10.4%
IAU iShares Gold Trust	0.10%	486,700	$24.2M	Add +7.0%
SRE Sempra	0.10%	286,074	$23.9M	Reduce -0.8%
ELS Equity Lifestyle Properties	0.10%	334,386	$23.9M	Reduce -0.4%
CNC Centene Corp.	0.10%	316,798	$23.8M	Add +16.1%
DHI D.R. Horton Inc.	0.10%	125,004	$23.8M	Reduce -5.1%
CPT Camden Property Trust	0.10%	192,754	$23.8M	Add +1.3%
MET Metlife Inc.	0.10%	285,514	$23.5M	Add +5.6%
LEN Lennar Corp. Class A	0.10%	124,682	$23.4M	Reduce -11.7%
SU Suncor Energy Inc.	0.10%	630,301	$23.3M	New
HLT Hilton Worldwide Holdings Inc.	0.10%	100,502	$23.2M	Reduce -7.1%
WDAY Workday Inc. Class A	0.10%	94,551	$23.1M	Reduce -0.8%
CMI Cummins Inc.	0.10%	71,173	$23.0M	Reduce -7.2%
VLO Valero Energy Corp.	0.10%	169,537	$22.9M	Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	316,980	$22.8M	Reduce -10.3%
HST Host Hotels & Resorts Inc.	0.10%	1,290,520	$22.7M	Reduce -2.1%
CUBE Cubesmart	0.10%	413,565	$22.3M	Add +2.0%
DASH DoorDash Inc. Class A	0.09%	155,084	$22.1M	Reduce -11.0%
AMH American Homes 4 Rent- A	0.09%	573,768	$22.0M	Reduce -2.1%
FTNT Fortinet Inc.	0.09%	283,952	$22.0M	Reduce -1.9%
REG Regency Centers Corp.	0.09%	304,807	$22.0M	Reduce -2.0%
JD Jd.com Inc.-ADR	0.09%	544,858	$21.8M	New
COR Cencora Inc.	0.09%	96,767	$21.8M	Reduce -3.0%
FIS Fidelity National Info Serv	0.09%	258,147	$21.6M	Add +2.5%
BXP BXP Inc.	0.09%	268,586	$21.6M	Add +1.5%
D Dominion Energy Inc.	0.09%	373,697	$21.6M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.09%	151,746	$21.6M	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.09%	2,026,399	$21.4M	Add +3.6%
FAST Fastenal Co.	0.09%	295,343	$21.1M	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.09%	183,256	$21.1M	New
VST Vistra Corp.	0.09%	177,664	$21.1M	Add +3.6%
HDB HDFC Bank Ltd.-ADR	0.09%	336,087	$21.0M	New
TD Toronto-Dominion Bank	0.09%	331,080	$21.0M	New
CPRT Copart Inc.	0.09%	397,701	$20.8M	Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	19,878	$20.6M	Reduce -3.0%
RSG Republic Services Inc.	0.09%	102,731	$20.6M	Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	184,711	$20.3M	Reduce -5.0%
AMP Ameriprise Financial Inc.	0.09%	43,082	$20.2M	Reduce -7.5%
WMB Williams Cos Inc.	0.09%	442,112	$20.2M	Reduce -4.7%
MSCI MSCI Inc.	0.09%	34,158	$19.9M	Reduce -9.4%
FMX Fomento Economico Mex-SP ADR	0.09%	201,154	$19.9M	New
EW Edwards Lifesciences Corp.	0.08%	300,202	$19.8M	Add +8.2%
REXR Rexford Industrial Realty Inc.	0.08%	391,690	$19.7M	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.08%	82,800	$19.7M	Add +14.7%
NVMI Nova Ltd.	0.08%	94,316	$19.7M	New
NUE Nucor Corp.	0.08%	130,555	$19.6M	Add +9.0%
OKE Oneok Inc.	0.08%	211,975	$19.3M	Reduce -4.8%
EGP Eastgroup Properties Inc.	0.08%	102,548	$19.2M	Add +17.2%
KMI Kinder Morgan Inc.	0.08%	867,061	$19.2M	Add +17.3%
OHI Omega Healthcare Investors	0.08%	467,198	$19.0M	Add +2.0%
PAYX Paychex Inc.	0.08%	140,505	$18.9M	Reduce -3.1%
FICO Fair Isaac Corp.	0.08%	9,620	$18.7M	Reduce -2.5%
PWR Quanta Services Inc.	0.08%	62,677	$18.7M	Reduce -8.2%
STZ Constellation Brands Inc. Class A	0.08%	71,050	$18.3M	Reduce -0.8%
PRU Prudential Financial Inc.	0.08%	150,700	$18.2M	Add +9.9%
ROST Ross Stores Inc.	0.08%	120,484	$18.1M	Reduce -5.4%
RCL Royal Caribbean Cruises Ltd.	0.08%	101,077	$17.9M	Reduce -6.0%
ENB Enbridge Inc.	0.08%	439,201	$17.8M	New
IDXX Idexx Laboratories Inc.	0.08%	35,091	$17.7M	Reduce -5.3%
GEHC GE Healthcare Technology	0.08%	188,431	$17.7M	Add +7.1%
ACGL Arch Capital Group Ltd.	0.07%	154,966	$17.3M	New
A Agilent Technologies Inc.	0.07%	116,366	$17.3M	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.07%	138,004	$17.2M	Reduce -6.9%
KR Kroger Co.	0.07%	299,786	$17.2M	Reduce -10.2%
PEG Public Service Enterprise GP	0.07%	189,988	$16.9M	Reduce -3.6%
EXC Exelon Corp.	0.07%	417,086	$16.9M	Reduce -5.4%
ZBRA Zebra Technologies Corp. Class A	0.07%	45,653	$16.9M	Reduce -2.0%
MNST Monster Beverage Corp.	0.07%	323,089	$16.9M	Reduce -6.7%
HIG Hartford Insurance Group Inc.	0.07%	142,674	$16.8M	Reduce -10.0%
CTSH Cognizant Tech Solutions-A	0.07%	216,678	$16.7M	Reduce -11.7%
RBA RB Global Inc.	0.07%	206,154	$16.6M	New
STLA Stellantis NV	0.07%	1,195,665	$16.6M	New
ODFL Old Dominion Freight Line	0.07%	83,135	$16.5M	Reduce -5.4%
CAH Cardinal Health Inc.	0.07%	148,810	$16.4M	Reduce -4.3%
EA Electronic Arts Inc.	0.07%	114,428	$16.4M	Reduce -6.6%
HUM Humana Inc.	0.07%	51,521	$16.3M	Reduce -4.6%
KVUE Kenvue Inc.	0.07%	703,160	$16.3M	Reduce -4.9%
MCHP Microchip Technology Inc.	0.07%	202,330	$16.2M	Reduce -13.0%
NNN NNN REIT Inc.	0.07%	334,672	$16.2M	Reduce -1.2%
SNOW Snowflake Inc.	0.07%	141,087	$16.2M	Reduce -0.8%
XEL Xcel Energy Inc.	0.07%	247,997	$16.2M	Add +13.0%
XYZ Block Inc.	0.07%	240,188	$16.1M	Reduce -3.1%
LOGI Logitech International-Reg	0.07%	177,372	$15.9M	New
FRT Federal Realty Invs Trust	0.07%	138,152	$15.9M	Add +0.1%
BKR Baker Hughes Co.	0.07%	438,616	$15.9M	Add +15.2%
VRSK Verisk Analytics Inc.	0.07%	58,782	$15.8M	Add +3.6%
KHC The Kraft Heinz Co.	0.07%	447,360	$15.7M	Reduce -5.9%
OTIS Otis Worldwide Corp.	0.07%	151,019	$15.7M	Reduce -4.4%
DD Dupont DE Nemours Inc.	0.07%	175,356	$15.6M	Reduce -3.4%
LNG Cheniere Energy Inc.	0.07%	86,688	$15.6M	Reduce -2.8%
LVS Las Vegas Sands Corp.	0.07%	309,081	$15.6M	Add +20.7%
IQV Iqvia Holdings Inc.	0.07%	65,474	$15.5M	Reduce -5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	142,169	$15.5M	Reduce -19.2%
ED Consolidated Edison Inc.	0.07%	148,384	$15.5M	Reduce -12.1%
PCG P G & E Corp.	0.07%	776,555	$15.4M	Reduce -4.8%
CPNG Coupang Inc.	0.07%	625,211	$15.3M	New
OXY Occidental Petroleum Corp.	0.07%	297,345	$15.3M	Add +3.8%
ADM Archer-Daniels-Midland Co.	0.07%	256,521	$15.3M	Add +5.5%
BRX Brixmor Property Group Inc.	0.07%	547,344	$15.2M	Add +1.2%
FANG Diamondback Energy Inc.	0.07%	88,306	$15.2M	Reduce -0.7%
GIS General Mills Inc.	0.06%	202,839	$15.0M	Reduce -5.8%
HPQ HP Inc.	0.06%	417,374	$15.0M	Reduce -1.5%
CTVA Corteva Inc.	0.06%	254,105	$14.9M	Reduce -4.8%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	949,622	$14.9M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	206,820	$14.9M	New
XYL Xylem Inc.	0.06%	110,288	$14.9M	Reduce -4.6%
HWM Howmet Aerospace Inc.	0.06%	147,193	$14.8M	Reduce -4.8%
TSCO Tractor Supply Company	0.06%	50,368	$14.7M	Reduce -4.8%
IR Ingersoll-Rand Inc.	0.06%	148,384	$14.6M	Reduce -4.6%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.06%	329,682	$14.5M	New
VMC Vulcan Materials Co.	0.06%	57,796	$14.5M	Reduce -6.4%
DDOG Datadog Inc. Class A	0.06%	125,405	$14.4M	Reduce -3.3%
YUM Yum! Brands Inc.	0.06%	102,352	$14.3M	Reduce -4.8%
PHM Pultegroup Inc.	0.06%	99,424	$14.3M	Reduce -11.1%
TRGP Targa Resources Corp.	0.06%	96,096	$14.2M	Reduce -9.4%
FITB Fifth Third Bancorp	0.06%	331,924	$14.2M	Add +1.0%
GLW Corning Inc.	0.06%	312,878	$14.1M	Add +7.0%
SYY Sysco Corp.	0.06%	180,942	$14.1M	Reduce -6.3%
ON On Semiconductor	0.06%	194,409	$14.1M	Add +18.8%
NDAQ Nasdaq Inc.	0.06%	193,315	$14.1M	Add +5.2%
DOW Dow Inc.	0.06%	255,667	$14.0M	Reduce -5.9%
IT Gartner Inc.	0.06%	27,378	$13.9M	Reduce -4.8%
HES Hess Corp.	0.06%	101,483	$13.8M	Reduce -4.8%
FR First Industrial Realty TR	0.06%	246,025	$13.8M	Add +1.3%
COIN Coinbase Global Inc. Class A	0.06%	76,482	$13.6M	Reduce -4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	407,931	$13.6M	Reduce -23.0%
WCC Wesco International Inc.	0.06%	80,821	$13.6M	Reduce -1.0%
COLD Americold Realty Trust Inc.	0.06%	479,370	$13.6M	Reduce -2.0%
BBY Best Buy Co. Inc.	0.06%	130,980	$13.5M	Add +9.9%
ARES Ares Management Corp. Class A	0.06%	86,438	$13.5M	Reduce -3.1%
HPE Hewlett Packard Enterprise	0.06%	657,948	$13.5M	Add +15.3%
RMD Resmed Inc.	0.06%	55,115	$13.5M	Reduce -0.6%
CHTR Charter Communications Inc. Class A	0.06%	41,116	$13.3M	Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	48,437	$13.3M	Reduce -6.3%
EBAY eBay Inc.	0.06%	203,572	$13.3M	Reduce -6.1%
FTS Fortis Inc.	0.06%	291,028	$13.2M	New
EFX Equifax Inc.	0.06%	44,622	$13.1M	Reduce -4.8%
DFS Discover Financial Services	0.06%	93,072	$13.1M	Reduce -6.5%
STAG Stag Industrial Inc.	0.06%	331,990	$13.0M	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	108,846	$12.9M	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.06%	81,193	$12.9M	Reduce -5.8%
NRG NRG Energy Inc.	0.06%	141,096	$12.9M	Reduce -1.5%
LYB Lyondellbasell Indu Class A	0.05%	132,142	$12.7M	Reduce -5.3%
GLOB Globant SA	0.05%	63,780	$12.6M	New
EIX Edison International	0.05%	143,784	$12.5M	Reduce -5.7%
APP AppLovin Corp. Class A	0.05%	95,706	$12.5M	Reduce -17.9%
WAB Wabtec Corp.	0.05%	68,486	$12.4M	Reduce -3.2%
BR Broadridge Financial Solutio	0.05%	57,783	$12.4M	Reduce -8.1%
HSY The Hershey Co.	0.05%	63,842	$12.2M	Add +13.5%
FNV Franco-Nevada Corp.	0.05%	98,263	$12.2M	New
NVR NVR Inc.	0.05%	1,238	$12.1M	Reduce -13.3%
ETR Entergy Corp.	0.05%	91,366	$12.0M	Reduce -6.1%
HR Healthcare Realty Trust Inc.	0.05%	660,752	$12.0M	Reduce -3.6%
MLM Martin Marietta Materials	0.05%	22,268	$12.0M	Reduce -4.8%
ES Eversource Energy	0.05%	175,810	$12.0M	Add +31.3%
SBAC SBA Communications Corp.	0.05%	49,437	$11.9M	Reduce -1.1%
VNO Vornado Realty Trust	0.05%	300,160	$11.8M	Add +2.3%
HUBS HubSpot Inc.	0.05%	22,192	$11.8M	Reduce -0.3%
MOG.A Moog Inc. Class A	0.05%	58,109	$11.7M	Reduce -6.3%
MTD Mettler-Toledo International	0.05%	7,794	$11.7M	Reduce -4.6%
NTES Netease Inc.-ADR	0.05%	124,433	$11.6M	New
GRMN Garmin Ltd.	0.05%	65,919	$11.6M	New
MAS Masco Corp.	0.05%	137,316	$11.5M	Reduce -2.7%
ROK Rockwell Automation Inc.	0.05%	42,595	$11.4M	Reduce -4.3%
CMS CMS Energy Corp.	0.05%	161,404	$11.4M	Reduce -4.5%
PPG PPG Industries Inc.	0.05%	85,827	$11.4M	Reduce -3.7%
LDOS Leidos Holdings Inc.	0.05%	69,504	$11.3M	Add +11.9%
VEEV Veeva Systems Inc. Class A	0.05%	53,857	$11.3M	Reduce -17.0%
IBN Icici Bank Ltd.-Spon ADR	0.05%	375,599	$11.2M	New
CSGP Costar Group Inc.	0.05%	148,391	$11.2M	Reduce -22.0%
BLDR Builders Firstsource Inc.	0.05%	57,446	$11.1M	Reduce -16.4%
WEC WEC Energy Group Inc.	0.05%	114,889	$11.1M	Reduce -6.2%
CDW CDW Corp.	0.05%	48,800	$11.0M	Reduce -4.8%
WTW Willis Towers Watson PLC	0.05%	37,128	$10.9M	New
TDF Templeton Dragon Fund Inc.	0.05%	1,192,335	$10.9M	New
PCTY Paylocity Holding Corp.	0.05%	65,408	$10.8M	Add +30.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	60,364	$10.8M	Reduce -4.8%
SYF Synchrony Financial	0.05%	215,396	$10.7M	Add +0.6%
RJF Raymond James Financial Inc.	0.05%	87,446	$10.7M	Reduce -5.0%
STE Steris PLC	0.05%	43,928	$10.7M	Add +16.9%
WIX Wix.com Ltd.	0.05%	62,949	$10.5M	New
LII Lennox International Inc.	0.04%	17,333	$10.5M	Add +0.8%
STT State Street Corp.	0.04%	117,871	$10.4M	Reduce -10.4%
AXON Axon Enterprise Inc.	0.04%	26,081	$10.4M	Reduce -4.7%
CINF Cincinnati Financial Corp.	0.04%	76,249	$10.4M	Reduce -6.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	190,068	$10.4M	New
AAON Aaon Inc.	0.04%	95,811	$10.3M	Reduce -1.3%
DOV Dover Corp.	0.04%	53,661	$10.3M	Reduce -3.0%
IPAR Interparfums Inc.	0.04%	79,348	$10.3M	Add +0.0%
WST West Pharmaceutical Services	0.04%	34,181	$10.3M	Reduce -24.2%
BIIB Biogen Inc.	0.04%	52,917	$10.3M	Reduce -10.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	102,792	$10.2M	Reduce -0.8%
WDC Western Digital Corp.	0.04%	149,243	$10.2M	Reduce -2.2%
RBC RBC Bearings Inc.	0.04%	33,974	$10.2M	Reduce -5.8%
WAT Waters Corp.	0.04%	28,230	$10.2M	Reduce -3.6%
ASA ASA Gold and Precious Metals	0.04%	488,739	$10.2M	New
VALE Vale SA-SP ADR	0.04%	868,840	$10.1M	New
VLTO Veralto Corp.	0.04%	90,591	$10.1M	Reduce -4.8%
PNFP Pinnacle Financial Partners	0.04%	103,410	$10.1M	Reduce -5.5%
WY Weyerhaeuser Co.	0.04%	298,814	$10.1M	Reduce -11.1%
ANSS Ansys Inc.	0.04%	31,691	$10.1M	Reduce -4.7%
FTV Fortive Corp.	0.04%	127,817	$10.1M	Reduce -4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	163,654	$10.0M	New
OLLI Ollie's Bargain Outlet Holdi	0.04%	102,570	$10.0M	Reduce -7.5%
NTAP Netapp Inc.	0.04%	80,609	$10.0M	Reduce -8.6%
ING ING Groep N.V.-Sponsored ADR	0.04%	546,483	$9.9M	New
BRO Brown & Brown Inc.	0.04%	95,765	$9.9M	Reduce -1.6%
FND Floor & Decor Holdings Inc. Class A	0.04%	79,808	$9.9M	Add +1.6%
SSNC Ss&c Technologies Holdings	0.04%	133,219	$9.9M	Reduce -5.7%
BRBR Bellring Brands Inc.	0.04%	161,736	$9.8M	Reduce -5.2%
DTE DTE Energy Company	0.04%	76,199	$9.8M	Reduce -31.9%
DXCM Dexcom Inc.	0.04%	145,923	$9.8M	Reduce -15.8%
CPA Copa Holdings SA Class A	0.04%	104,054	$9.8M	New
MKC McCormick & Co.-Non VTG SHRS	0.04%	118,523	$9.8M	Add +23.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	92,907	$9.7M	Reduce -4.7%
CLX Clorox Company	0.04%	59,766	$9.7M	Add +26.3%
QGEN Qiagen NV	0.04%	214,400	$9.7M	New
FSLR First Solar Inc.	0.04%	38,728	$9.7M	Reduce -4.7%
FLUT Flutter Entertainment PLC-Di	0.04%	40,953	$9.7M	New
DECK Deckers Outdoor Corp.	0.04%	60,399	$9.6M	Reduce -11.3%
MRNA Moderna Inc.	0.04%	144,095	$9.6M	Reduce -0.8%
TTWO Take-Two Interactive Softwre	0.04%	62,629	$9.6M	Reduce -2.1%
CFG Citizens Financial Group	0.04%	233,972	$9.6M	Reduce -0.4%
DGX Quest Diagnostics Inc.	0.04%	61,883	$9.6M	Reduce -8.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	56,882	$9.6M	Reduce -4.8%
HOLX Hologic Inc.	0.04%	117,557	$9.6M	Reduce -5.7%
NSIT Insight Enterprises Inc.	0.04%	44,376	$9.6M	Reduce -1.1%
PPL PPL Corp.	0.04%	288,940	$9.6M	Add +2.6%
SLF Sun Life Financial Inc.	0.04%	164,352	$9.5M	New
GPN Global Payments Inc.	0.04%	92,459	$9.5M	Reduce -4.8%
TRNO Terreno Realty Corp.	0.04%	141,335	$9.4M	Add +3.0%
TRU Transunion	0.04%	89,467	$9.4M	Add +20.9%
TDY Teledyne Technologies Inc.	0.04%	21,376	$9.4M	Reduce -6.2%
XCAFX Morgan Stanley China A Share	0.04%	687,149	$9.3M	New
HAL Halliburton Co.	0.04%	320,235	$9.3M	Reduce -21.1%
SAP Sap SE-Sponsored ADR	0.04%	40,594	$9.3M	New
CHD Church & Dwight Co. Inc.	0.04%	88,620	$9.3M	Reduce -4.8%
SW Smurfit Westrock PLC	0.04%	187,764	$9.3M	New
JLL Jones Lang Lasalle Inc.	0.04%	34,379	$9.3M	Add +42.1%
FE Firstenergy Corp.	0.04%	209,130	$9.3M	Reduce -4.7%
OSW Onespaworld Holdings Ltd.	0.04%	561,322	$9.3M	New
RGA Reinsurance Group of America	0.04%	42,520	$9.3M	Add +22.2%
PINS Pinterest Inc. Class A	0.04%	285,720	$9.2M	Add +0.8%
ESI Element Solutions Inc.	0.04%	338,904	$9.2M	Add +0.7%
RHP Ryman Hospitality Properties	0.04%	85,821	$9.2M	Add +0.8%
DVN Devon Energy Corp.	0.04%	234,539	$9.2M	Reduce -23.4%
EME Emcor Group Inc.	0.04%	21,053	$9.1M	Reduce -7.0%
TYL Tyler Technologies Inc.	0.04%	15,491	$9.0M	Reduce -4.8%
CX Cemex Sab-Spons ADR Part Cer	0.04%	1,481,416	$9.0M	New
AVTR Avantor Inc.	0.04%	346,822	$9.0M	Add +34.1%
EXPE Expedia Group Inc.	0.04%	60,080	$8.9M	Reduce -8.9%
MANH Manhattan Associates Inc.	0.04%	31,544	$8.9M	Reduce -11.5%
NET Cloudflare Inc. Class A	0.04%	108,925	$8.8M	Reduce -4.8%
MDB Mongodb Inc.	0.04%	32,344	$8.7M	Add +5.5%
CBOE Cboe Global Markets Inc.	0.04%	42,576	$8.7M	Reduce -9.6%
EXPD Expeditors Intl Wash Inc.	0.04%	66,031	$8.7M	Reduce -8.4%
GDDY GoDaddy Inc. Class A	0.04%	55,305	$8.7M	Reduce -5.6%
HUBB Hubbell Inc.	0.04%	20,214	$8.7M	Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	80,034	$8.6M	Reduce -6.3%
CYBR Cyberark Software Ltd./Israel	0.04%	29,534	$8.6M	New
EPRT Essential Properties Realty	0.04%	250,885	$8.6M	Add +0.8%
WSM Williams-Sonoma Inc.	0.04%	55,225	$8.6M	Reduce -9.4%
OC Owens Corning	0.04%	48,257	$8.5M	Reduce -8.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	284,701	$8.5M	New
STNG Scorpio Tankers Inc.	0.04%	118,639	$8.5M	New
PTC PTC Inc.	0.04%	46,614	$8.4M	Reduce -0.5%
CDP Copt Defense Properties	0.04%	277,241	$8.4M	Reduce -8.1%
RF Regions Financial Corp.	0.04%	359,381	$8.4M	Add +2.6%
KRG Kite Realty Group Trust	0.04%	315,140	$8.4M	Add +0.8%
CPAY Corpay Inc.	0.04%	26,675	$8.3M	Add +1.1%
HBAN Huntington Bancshares Inc.	0.04%	565,027	$8.3M	Add +2.6%
PECO Phillips Edison & Company Inc.	0.04%	219,555	$8.3M	Add +25.8%
ITT Itt Inc.	0.04%	55,293	$8.3M	Reduce -3.5%
MEDP Medpace Holdings Inc.	0.04%	24,735	$8.3M	Reduce -25.0%
RBLX Roblox Corp. Class A	0.04%	185,594	$8.2M	Reduce -4.7%
J Jacobs Solutions Inc.	0.04%	62,589	$8.2M	Reduce -7.7%
TER Teradyne Inc.	0.04%	61,105	$8.2M	Reduce -1.0%
STLD Steel Dynamics Inc.	0.03%	64,744	$8.2M	Reduce -9.4%
PKG Packaging Corp. of America	0.03%	37,750	$8.1M	Reduce -7.2%
JBL Jabil Inc.	0.03%	67,823	$8.1M	Reduce -5.8%
CUZ Cousins Properties Inc.	0.03%	274,814	$8.1M	Reduce -0.3%
BG Bunge Global SA	0.03%	83,727	$8.1M	Reduce -4.0%
CBZ Cbiz Inc.	0.03%	120,155	$8.1M	Add +12.0%
MMSI Merit Medical Systems Inc.	0.03%	81,769	$8.1M	Reduce -6.3%
RS Reliance Inc.	0.03%	27,727	$8.0M	Reduce -26.1%
FCNCA First Citizens Bcshs Class A	0.03%	4,352	$8.0M	Reduce -6.8%
KMPR Kemper Corp.	0.03%	130,102	$8.0M	Reduce -1.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	74,936	$7.9M	New
IWN iShares Russell 2000 Value E	0.03%	47,260	$7.9M	Reduce -36.2%
EQT Eqt Corp.	0.03%	214,063	$7.8M	Add +28.1%
CSL Carlisle Cos Inc.	0.03%	17,437	$7.8M	Reduce -7.1%
OMC Omnicom Group	0.03%	75,836	$7.8M	Add +2.7%
COO The Cooper Cos Inc.	0.03%	70,892	$7.8M	Reduce -4.7%
SCCO Southern Copper Corp.	0.03%	66,868	$7.7M	New
BLKB Blackbaud Inc.	0.03%	90,940	$7.7M	Reduce -0.0%
BLD Topbuild Corp.	0.03%	18,910	$7.7M	Add +6.4%
K Kellanova	0.03%	95,227	$7.7M	Reduce -4.7%
SIGI Selective Insurance Group	0.03%	82,368	$7.7M	Add +8.4%
INSP Inspire Medical Systems Inc.	0.03%	36,361	$7.7M	Add +9.4%
LH Labcorp Holdings Inc.	0.03%	34,139	$7.6M	Reduce -8.8%
EG Everest Group Ltd.	0.03%	19,461	$7.6M	New
KRC Kilroy Realty Corp.	0.03%	195,546	$7.6M	Reduce -1.3%
ILMN Illumina Inc.	0.03%	57,862	$7.5M	Reduce -9.3%
DT Dynatrace Inc.	0.03%	140,852	$7.5M	Reduce -1.2%
HQY Healthequity Inc.	0.03%	91,754	$7.5M	Add +5.6%
FCPT Four Corners Property Trust	0.03%	256,145	$7.5M	Reduce -5.0%
UE Urban Edge Properties	0.03%	350,909	$7.5M	Add +1.4%
CWAN Clearwater Analytics HDS-A	0.03%	296,103	$7.5M	No change
LSTR Landstar System Inc.	0.03%	39,584	$7.5M	Reduce -4.5%
JJSF J & J Snack Foods Corp.	0.03%	43,004	$7.4M	Reduce -9.8%
WSO Watsco Inc.	0.03%	14,954	$7.4M	Reduce -0.1%
ZS Zscaler Inc.	0.03%	42,983	$7.3M	Reduce -2.6%
ENS Enersys	0.03%	71,899	$7.3M	Add +0.0%
MKL Markel Group Inc.	0.03%	4,663	$7.3M	Reduce -4.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	118,071	$7.3M	New
RMBS Rambus Inc.	0.03%	172,534	$7.3M	Add +33.6%
ULTA Ulta Beauty Inc.	0.03%	18,717	$7.3M	Reduce -10.2%
RUSHA Rush Enterprises Inc. Class A	0.03%	137,815	$7.3M	No change
WBD Warner Bros Discovery Inc.	0.03%	881,696	$7.3M	Reduce -4.8%
THR Thermon Group Holdings Inc.	0.03%	243,637	$7.3M	Add +0.0%
SITE Siteone Landscape Supply Inc.	0.03%	47,969	$7.2M	Reduce -1.6%
AZEK The Azek Co. Inc.	0.03%	153,349	$7.2M	Add +1.0%
PFG Principal Financial Group	0.03%	83,453	$7.2M	Reduce -27.4%
HOOD Robinhood Markets Inc. Class A	0.03%	303,629	$7.1M	Add +15.5%
DRI Darden Restaurants Inc.	0.03%	43,237	$7.1M	Reduce -4.8%
SAIA Saia Inc.	0.03%	16,195	$7.1M	Reduce -4.6%
NTNX Nutanix Inc. Class A	0.03%	119,399	$7.1M	Reduce -3.5%
ENSG The Ensign Group Inc.	0.03%	49,174	$7.1M	Reduce -20.2%
GPC Genuine Parts Co.	0.03%	50,515	$7.1M	Reduce -6.6%
NTRS Northern Trust Corp.	0.03%	78,137	$7.0M	Add +1.3%
FOUR SHIFT4 Payments Inc. Class A	0.03%	79,321	$7.0M	Add +246.2%
MFC Manulife Financial Corp.	0.03%	236,842	$7.0M	New
FDS Factset Research Systems Inc.	0.03%	15,200	$7.0M	Reduce -7.0%
CLS Celestica Inc.	0.03%	136,040	$7.0M	New
BCC Boise Cascade Co.	0.03%	49,362	$7.0M	Reduce -1.7%
ENPH Enphase Energy Inc.	0.03%	61,366	$6.9M	Add +4.1%
DG Dollar General Corp.	0.03%	81,934	$6.9M	Reduce -2.2%
IP International Paper Co.	0.03%	141,579	$6.9M	Reduce -6.5%
NVT Nvent Electric PLC	0.03%	98,203	$6.9M	New
UAL United Airlines Holdings Inc.	0.03%	120,900	$6.9M	Reduce -27.9%
RLI Rli Corp.	0.03%	44,220	$6.9M	Reduce -5.5%
CVNA Carvana Co.	0.03%	39,299	$6.8M	Reduce -2.3%
ATR Aptargroup Inc.	0.03%	42,485	$6.8M	Add +11.7%
CTRE Caretrust REIT Inc.	0.03%	220,510	$6.8M	Add +9.5%
TOL Toll Brothers Inc.	0.03%	44,040	$6.8M	Reduce -12.7%
CTRA Coterra Energy Inc.	0.03%	283,320	$6.8M	Reduce -4.1%
CNP Centerpoint Energy Inc.	0.03%	230,094	$6.8M	Reduce -6.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	96,915	$6.8M	Add +0.8%
TXRH Texas Roadhouse Inc.	0.03%	38,234	$6.8M	Reduce -12.9%
TX Ternium SA-Sponsored ADR	0.03%	182,690	$6.7M	New
UNM Unum Group	0.03%	113,309	$6.7M	Reduce -5.7%
CCL Carnival Corp.	0.03%	362,475	$6.7M	Reduce -4.7%
EPR Epr Properties filed as EPR PPTYS	0.03%	136,441	$6.7M	Reduce -0.3%
CRTO Criteo SA-Spon	0.03%	165,900	$6.7M	New
ATHM Autohome Inc.-ADR	0.03%	204,270	$6.7M	New
VVV Valvoline Inc.	0.03%	158,983	$6.7M	Add +212.0%
ITCI Intra-Cellular Therapies Inc.	0.03%	90,529	$6.6M	Reduce -2.0%
PBH Prestige Consumer Healthcare	0.03%	91,779	$6.6M	Add +10.3%
IRT Independence Realty Trust Inc.	0.03%	322,226	$6.6M	Add +0.8%
SNA Snap-on Inc.	0.03%	22,492	$6.5M	Reduce -6.0%
DBRG Digitalbridge Group Inc.	0.03%	459,547	$6.5M	Reduce -28.8%
TXT Textron Inc.	0.03%	73,224	$6.5M	Reduce -33.9%
BN Brookfield Corp.	0.03%	121,973	$6.5M	New
CAMT Camtek Ltd.	0.03%	81,086	$6.5M	New
HEI Heico Corp.	0.03%	24,783	$6.5M	Reduce -13.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	854,582	$6.5M	New
LPLA LPL Financial Holdings Inc.	0.03%	27,759	$6.5M	Reduce -8.8%
MSM MSC Industrial Direct Co. Class A	0.03%	74,936	$6.4M	Add +1.5%
DKNG Draftkings Inc. Class A	0.03%	164,453	$6.4M	Reduce -3.0%
SLG SL Green Realty Corp.	0.03%	92,502	$6.4M	Add +0.8%
NICE Nice Ltd. - Spon ADR	0.03%	37,073	$6.4M	New
HIW Highwoods Properties Inc.	0.03%	191,986	$6.4M	Reduce -0.4%
LUV Southwest Airlines Co.	0.03%	217,005	$6.4M	Reduce -7.4%
KEX Kirby Corp.	0.03%	52,490	$6.4M	Reduce -2.0%
MNDY Monday.com Ltd.	0.03%	23,100	$6.4M	New
SWKS Skyworks Solutions Inc.	0.03%	64,847	$6.4M	Reduce -5.6%
HLI Houlihan Lokey Inc.	0.03%	40,471	$6.4M	Reduce -2.5%
VRRM Verra Mobility Corp.	0.03%	229,852	$6.4M	Add +6.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	77,639	$6.4M	Add +24.3%
DORM Dorman Products Inc.	0.03%	56,319	$6.4M	Reduce -0.1%
RELX Relx PLC - Spon ADR	0.03%	134,128	$6.4M	New
TFX Teleflex Inc.	0.03%	25,677	$6.4M	Add +43.0%
PNR Pentair PLC	0.03%	64,617	$6.3M	New
NI Nisource Inc.	0.03%	181,971	$6.3M	Reduce -0.4%
SHO Sunstone Hotel Investors Inc.	0.03%	610,149	$6.3M	Add +8.2%
HLNE Hamilton Lane Inc. Class A	0.03%	37,383	$6.3M	Reduce -1.8%
MPT Medical Properties Trust Inc.	0.03%	1,071,962	$6.3M	Reduce -0.4%
VRSN Verisign Inc.	0.03%	32,972	$6.3M	Reduce -6.7%
UTHR United Therapeutics Corp.	0.03%	17,381	$6.2M	Reduce -6.2%
ENTG Entegris Inc.	0.03%	55,324	$6.2M	Reduce -4.7%
KF Korea Fund Inc.	0.03%	273,399	$6.2M	New
SLGN Silgan Holdings Inc.	0.03%	118,415	$6.2M	Reduce -0.9%
FNF Fidelity National Financial	0.03%	100,045	$6.2M	Reduce -5.0%
RPM RPM International Inc.	0.03%	51,260	$6.2M	Add +5.8%
THC Tenet Healthcare Corp.	0.03%	37,278	$6.2M	Reduce -1.0%
MUSA Murphy USA Inc.	0.03%	12,532	$6.2M	Add +37.6%
GGG Graco Inc.	0.03%	70,411	$6.2M	Add +3.9%
SWK Stanley Black & Decker Inc.	0.03%	55,819	$6.1M	Reduce -4.8%
CCK Crown Holdings Inc.	0.03%	64,071	$6.1M	Add +43.7%
WWD Woodward Inc.	0.03%	35,631	$6.1M	Reduce -0.6%
TPL Texas Pacific Land Corp.	0.03%	6,880	$6.1M	Reduce -4.6%
TSN Tyson Foods Inc. Class A	0.03%	102,166	$6.1M	Reduce -4.7%
WMS Advanced Drainage Systems Inc.	0.03%	38,672	$6.1M	Add +1.5%
BURL Burlington Stores Inc.	0.03%	23,030	$6.1M	Reduce -4.8%
HEI.A Heico Corp. Class A	0.03%	29,776	$6.1M	Reduce -4.7%
NSA National Storage Affiliates	0.03%	125,368	$6.0M	Reduce -1.0%
CNQ Canadian Natural Resources	0.03%	180,135	$6.0M	New
AKAM Akamai Technologies Inc.	0.03%	58,951	$6.0M	Reduce -8.5%
CASY Casey's General Stores Inc.	0.03%	15,779	$5.9M	Reduce -10.3%
GTX Garrett Motion Inc.	0.03%	724,670	$5.9M	New
PODD Insulet Corp.	0.03%	25,450	$5.9M	Reduce -4.7%
AMCR Amcor PLC	0.03%	522,398	$5.9M	New
SIMO Silicon Motion Technol-ADR	0.03%	97,206	$5.9M	New
IEX Idex Corp.	0.03%	27,513	$5.9M	Reduce -4.8%
L Loews Corp.	0.03%	74,502	$5.9M	Reduce -8.2%
EWBC East West Bancorp Inc.	0.03%	71,035	$5.9M	Reduce -11.3%
GWRE Guidewire Software Inc.	0.03%	32,059	$5.9M	Reduce -12.3%
FCFS Firstcash Holdings Inc.	0.03%	50,959	$5.9M	Reduce -0.0%
MRO Marathon Oil Corp.	0.03%	218,891	$5.8M	Reduce -10.5%
HBI Hanesbrands Inc.	0.02%	792,807	$5.8M	No change
CHINA FUND INC	0.02%	456,219	$5.8M	New
VTRS Viatris Inc.	0.02%	500,344	$5.8M	Reduce -7.1%
KEY Keycorp	0.02%	346,339	$5.8M	Reduce -1.9%
CE Celanese Corp.	0.02%	42,408	$5.8M	Reduce -24.7%
KFRC Kforce Inc.	0.02%	93,465	$5.7M	Add +0.0%
MAC The Macerich Co.	0.02%	314,000	$5.7M	Add +0.7%
CVLT Commvault Systems Inc.	0.02%	37,132	$5.7M	Reduce -2.3%
RVTY Revvity Inc.	0.02%	44,686	$5.7M	Reduce -4.8%
DPZ Domino's Pizza Inc.	0.02%	13,244	$5.7M	Reduce -4.5%
COHR Coherent Corp.	0.02%	63,989	$5.7M	Reduce -10.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	66,204	$5.7M	Reduce -7.3%
TW Tradeweb Markets Inc. Class A	0.02%	45,702	$5.7M	Reduce -1.9%
CAG Conagra Brands Inc.	0.02%	173,080	$5.6M	Reduce -4.8%
FRPT Freshpet Inc.	0.02%	41,120	$5.6M	Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	111,903	$5.6M	Reduce -17.9%
TRMB Trimble Inc.	0.02%	90,470	$5.6M	Reduce -2.6%
EVRG Evergy Inc.	0.02%	90,479	$5.6M	Reduce -8.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	32,512	$5.6M	Reduce -6.0%
SCL Stepan Co.	0.02%	72,490	$5.6M	Add +14.6%
CNM Core & Main Inc. Class A	0.02%	125,473	$5.6M	Add +10.0%
AHR American Healthcare REIT Inc.	0.02%	212,718	$5.6M	New
RL Ralph Lauren Corp.	0.02%	28,368	$5.5M	Reduce -5.5%
PK Park Hotels & Resorts Inc.	0.02%	388,094	$5.5M	Reduce -1.0%
IIPR Innovative Industrial Proper	0.02%	40,531	$5.5M	Add +0.9%
GEN Gen Digital Inc.	0.02%	197,447	$5.4M	Reduce -8.0%
NDSN Nordson Corp.	0.02%	20,608	$5.4M	Reduce -4.8%
PR Permian Resources Corp. Class A	0.02%	396,091	$5.4M	Add +64.4%
IBKR Interactive Brokers Gro Class A	0.02%	38,606	$5.4M	Reduce -3.2%
USFD US Foods Holding Corp.	0.02%	87,283	$5.4M	Reduce -0.1%
WAL Western Alliance Bancorp	0.02%	61,914	$5.4M	Reduce -10.7%
POOL Pool Corp.	0.02%	14,203	$5.4M	Reduce -5.1%
BF.B Brown-Forman Corp. Class B	0.02%	107,986	$5.3M	Add +60.9%
GLPI Gaming and Leisure Propertie	0.02%	102,207	$5.3M	Reduce -7.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	62,473	$5.3M	Add +0.8%
AOS Smith (a.o.) Corp.	0.02%	58,120	$5.2M	Reduce -2.7%
NTRA Natera Inc.	0.02%	41,106	$5.2M	Reduce -4.7%
SKT Tanger Inc.	0.02%	157,260	$5.2M	Add +0.7%
ROL Rollins Inc.	0.02%	102,680	$5.2M	Reduce -4.7%
SOLV Solventum Corp.	0.02%	74,425	$5.2M	Reduce -16.2%
CIEN Ciena Corp.	0.02%	83,897	$5.2M	Reduce -9.9%
AES AES Corp.	0.02%	257,560	$5.2M	Reduce -4.7%
DLTR Dollar Tree Inc.	0.02%	73,452	$5.2M	Reduce -6.1%
ROAD Construction Partners Inc. Class A	0.02%	73,997	$5.2M	Reduce -0.1%
LAMR Lamar Advertising Co. Class A	0.02%	38,503	$5.1M	Add +4.7%
UFPT Ufp Technologies Inc.	0.02%	16,218	$5.1M	Add +144.8%
BNL Broadstone Net Lease Inc.	0.02%	270,542	$5.1M	Add +0.9%
EMN Eastman Chemical Co.	0.02%	45,771	$5.1M	Reduce -8.6%
ICUI Icu Medical Inc.	0.02%	28,072	$5.1M	Reduce -0.1%
ACM Aecom	0.02%	49,295	$5.1M	Reduce -4.8%
UNF Unifirst Corp.	0.02%	25,599	$5.1M	Add +0.0%
GIB Cgi Inc.	0.02%	44,152	$5.1M	New
FIX Comfort Systems USA Inc.	0.02%	12,983	$5.1M	Reduce -4.8%
IIF Morgan Stanley India Invest	0.02%	167,943	$5.1M	New
CHH Choice Hotels Intl Inc.	0.02%	38,634	$5.0M	Reduce -2.0%
FFIV F5 Inc.	0.02%	22,857	$5.0M	Reduce -8.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	26,251	$5.0M	Reduce -2.9%
BIDU Baidu Inc. - Spon ADR	0.02%	47,577	$5.0M	New
ALLE Allegion PLC	0.02%	34,222	$5.0M	New
EQH Equitable Holdings Inc.	0.02%	118,662	$5.0M	Reduce -4.8%
MGM MGM Resorts International	0.02%	127,398	$5.0M	Reduce -13.8%
EQC Equity Commonwealth	0.02%	249,768	$5.0M	Add +0.5%
THS Treehouse Foods Inc.	0.02%	118,296	$5.0M	Add +0.0%
JNPR Juniper Networks Inc.	0.02%	127,397	$5.0M	Reduce -7.5%
EVR Evercore Inc. Class A	0.02%	19,565	$5.0M	Reduce -11.5%
NBIX Neurocrine Biosciences Inc.	0.02%	42,944	$4.9M	Reduce -12.3%
CLBT Cellebrite Di Ltd.	0.02%	293,115	$4.9M	New
QLYS Qualys Inc.	0.02%	38,416	$4.9M	Reduce -1.7%
CW Curtiss-Wright Corp.	0.02%	14,927	$4.9M	Reduce -8.5%
CLH Clean Harbors Inc.	0.02%	20,154	$4.9M	Reduce -12.2%
CRBG Corebridge Financial Inc.	0.02%	167,038	$4.9M	Add +11.3%
CROX Crocs Inc.	0.02%	33,624	$4.9M	Reduce -11.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	69,113	$4.9M	Reduce -9.0%
CAE Cae Inc.	0.02%	258,451	$4.9M	New
PLUS Eplus Inc.	0.02%	49,247	$4.8M	Reduce -0.1%
APLE Apple Hospitality REIT Inc.	0.02%	324,061	$4.8M	Add +0.2%
MXF Mexico Fund Inc.	0.02%	318,050	$4.8M	New
WING Wingstop Inc.	0.02%	11,523	$4.8M	Add +0.3%
HURN Huron Consulting Group Inc.	0.02%	44,103	$4.8M	Add +0.0%
DOCU Docusign Inc.	0.02%	76,976	$4.8M	Reduce -0.6%
ZTO Zto Express Cayman Inc.-ADR	0.02%	190,578	$4.7M	New
FCN Fti Consulting Inc.	0.02%	20,684	$4.7M	Reduce -3.0%
SRCL Stericycle Inc.	0.02%	76,759	$4.7M	Add +110.8%
AGYS Agilysys Inc.	0.02%	42,735	$4.7M	Reduce -12.0%
TTEK Tetra Tech Inc.	0.02%	98,740	$4.7M	Reduce -4.8%
CSW CSW Industrials Inc.	0.02%	12,682	$4.6M	Reduce -0.0%
PLYM Plymouth Industrial REIT Inc.	0.02%	205,587	$4.6M	Reduce -6.2%
BSY Bentley Systems Inc. Class B	0.02%	90,845	$4.6M	Reduce -11.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	231,609	$4.6M	New
HHH Howard Hughes Holdings Inc.	0.02%	59,393	$4.6M	Reduce -0.9%
SMAR Smartsheet Inc. Class A	0.02%	83,060	$4.6M	Add +71.8%
IMXI International Money Express	0.02%	248,665	$4.6M	New
FBIN Fortune Brands Innovations I	0.02%	51,228	$4.6M	Reduce -0.3%
DKS Dick's Sporting Goods Inc.	0.02%	21,964	$4.6M	Reduce -10.1%
TOST Toast Inc. Class A	0.02%	161,702	$4.6M	Reduce -4.6%
VRNS Varonis Systems Inc.	0.02%	81,000	$4.6M	No change
TECH Bio-Techne Corp.	0.02%	57,063	$4.6M	Reduce -4.6%
AMSF Amerisafe Inc.	0.02%	94,268	$4.6M	Add +0.1%
XPO Xpo Inc.	0.02%	42,242	$4.5M	Reduce -4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	37,481	$4.5M	Reduce -4.7%
EXAS Exact Sciences Corp.	0.02%	66,593	$4.5M	Reduce -11.6%
COLM Columbia Sportswear Co.	0.02%	54,255	$4.5M	Reduce -4.0%
SEIC Sei Investments Company	0.02%	65,163	$4.5M	Reduce -7.0%
EXP Eagle Materials Inc.	0.02%	15,524	$4.5M	Reduce -7.9%
CGAU Centerra Gold Inc.	0.02%	619,698	$4.5M	New
KMX Carmax Inc.	0.02%	57,097	$4.4M	Reduce -4.7%
JOYY Joyy Inc.-ADR	0.02%	120,945	$4.4M	New
ACIW Aci Worldwide Inc.	0.02%	86,073	$4.4M	Reduce -0.2%
CACI Caci International Inc. Class A	0.02%	8,642	$4.4M	Reduce -8.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	37,618	$4.4M	Reduce -11.0%
PFGC Performance Food Group Co.	0.02%	55,499	$4.3M	Reduce -36.8%
X United States Steel Corp.	0.02%	122,919	$4.3M	Reduce -3.2%
IPG Interpublic Group of Cos Inc.	0.02%	136,829	$4.3M	Reduce -4.8%
OKTA Okta Inc.	0.02%	58,103	$4.3M	Reduce -1.6%
DEI Douglas Emmett Inc.	0.02%	243,939	$4.3M	Add +0.7%
TKR Timken Co.	0.02%	50,843	$4.3M	Reduce -1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	104,073	$4.3M	Reduce -1.4%
LXP LXP Industrial Trust	0.02%	423,947	$4.3M	Add +0.8%
R Ryder System Inc.	0.02%	29,200	$4.3M	Reduce -1.7%
VZIO Vizio Holding Corp. Class A	0.02%	381,000	$4.3M	No change
TPR Tapestry Inc.	0.02%	89,607	$4.2M	Reduce -8.5%
JEF Jefferies Financial Group Inc.	0.02%	68,001	$4.2M	Reduce -1.0%
NTR Nutrien Ltd.	0.02%	86,598	$4.2M	New
PNW Pinnacle West Capital	0.02%	46,749	$4.1M	Reduce -9.7%
ALLY Ally Financial Inc.	0.02%	115,768	$4.1M	Add +0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	68,037	$4.1M	Add +5.3%
ALSN Allison Transmission Holding	0.02%	42,794	$4.1M	Reduce -0.8%
SRPT Sarepta Therapeutics Inc.	0.02%	32,892	$4.1M	Reduce -4.7%
RPRX Royalty Pharma PLC Class A	0.02%	145,129	$4.1M	Reduce -11.4%
PEN Penumbra Inc.	0.02%	21,083	$4.1M	Reduce -3.0%
TWLO Twilio Inc. Class A	0.02%	62,800	$4.1M	Reduce -6.5%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	103,231	$4.1M	New
SCI Service Corp. International	0.02%	51,805	$4.1M	Reduce -4.7%
FTI Technipfmc PLC	0.02%	155,765	$4.1M	New
HII Huntington Ingalls Industrie	0.02%	15,448	$4.1M	Reduce -8.6%
LECO Lincoln Electric Holdings	0.02%	21,262	$4.1M	Reduce -4.2%
CVE Cenovus Energy Inc.	0.02%	240,351	$4.0M	New
AN Autonation Inc.	0.02%	22,477	$4.0M	Add +80.2%
EPAM Epam Systems Inc.	0.02%	20,178	$4.0M	Reduce -4.7%
RRX Regal Rexnord Corp.	0.02%	24,108	$4.0M	Reduce -4.8%
CTLT Catalent Inc.	0.02%	65,730	$4.0M	Reduce -4.7%
BWXT BWX Technologies Inc.	0.02%	36,493	$4.0M	Add +2.4%
EHC Encompass Health Corp.	0.02%	41,046	$4.0M	Reduce -8.3%
NWSA News Corp. Class A	0.02%	148,829	$4.0M	Reduce -3.8%
TAP Molson Coors Beverage Co. Class B	0.02%	68,784	$4.0M	Reduce -8.8%
VAC Marriott Vacations World	0.02%	53,842	$4.0M	Reduce -1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	47,907	$4.0M	Reduce -4.7%
OVV Ovintiv Inc.	0.02%	103,121	$4.0M	Reduce -33.7%
CNH CNH Industrial NV	0.02%	354,769	$3.9M	New
FIVE Five Below	0.02%	44,439	$3.9M	Reduce -5.5%
INCY Incyte Corp.	0.02%	58,971	$3.9M	Reduce -17.9%
GMS GMS Inc.	0.02%	42,901	$3.9M	Add +16.1%
NCNO Ncino Inc.	0.02%	122,956	$3.9M	Reduce -1.2%
KNSL Kinsale Capital Group Inc.	0.02%	8,334	$3.9M	Reduce -7.4%
CCS Century Communities Inc.	0.02%	37,410	$3.9M	Reduce -12.3%
PCH Potlatchdeltic Corp.	0.02%	85,248	$3.8M	Add +7.9%
QRVO Qorvo Inc.	0.02%	37,038	$3.8M	Add +0.8%
LKQ LKQ Corp.	0.02%	95,372	$3.8M	Reduce -6.0%
FOXA Fox Corp. Class A	0.02%	89,891	$3.8M	Reduce -11.7%
CPRI Capri Holdings Ltd.	0.02%	89,632	$3.8M	New
BERY Berry Global Group Inc.	0.02%	55,785	$3.8M	Add +8.7%
DCI Donaldson Co. Inc.	0.02%	51,418	$3.8M	Reduce -5.2%
XHR Xenia Hotels & Resorts Inc.	0.02%	255,662	$3.8M	Add +0.4%
TRP TC Energy Corp.	0.02%	79,248	$3.8M	New
SF Stifel Financial Corp.	0.02%	40,060	$3.8M	Add +2.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	37,598	$3.8M	New
AIZ Assurant Inc.	0.02%	18,890	$3.8M	Reduce -4.8%
Z Zillow Group Inc. Class C	0.02%	58,739	$3.8M	Reduce -4.6%
CCEP Coca-Cola Europacific Partne	0.02%	47,625	$3.8M	New
DBX Dropbox Inc. Class A	0.02%	146,771	$3.7M	Reduce -7.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	207,085	$3.7M	New
SKX Skechers USA Inc. Class A	0.02%	55,741	$3.7M	Reduce -9.8%
ONTO Onto Innovation Inc.	0.02%	17,942	$3.7M	Reduce -4.8%
PRFT Perficient Inc.	0.02%	49,270	$3.7M	Reduce -51.8%
PIPR Piper Sandler Cos	0.02%	13,063	$3.7M	Reduce -11.3%
ARCB Arcbest Corp.	0.02%	34,124	$3.7M	Add +7.6%
WB Weibo Corp.-Spon ADR	0.02%	366,676	$3.7M	New
VTLE Vital Energy Inc.	0.02%	137,246	$3.7M	Add +77.5%
EQNR Equinor ASA-Spon ADR	0.02%	145,484	$3.7M	New
ARMK Aramark	0.02%	95,100	$3.7M	Reduce -4.8%
MKTX Marketaxess Holdings Inc.	0.02%	14,339	$3.7M	Reduce -5.7%
GNRC Generac Holdings Inc.	0.02%	23,079	$3.7M	Add +2.8%
RGLD Royal Gold Inc.	0.02%	26,083	$3.7M	Add +2.5%
CRL Charles River Laboratories	0.02%	18,551	$3.7M	Reduce -4.7%
HAS Hasbro Inc.	0.02%	50,508	$3.7M	Reduce -4.7%
CNMD Conmed Corp.	0.02%	50,760	$3.7M	Add +6.6%
GSK GSK PLC-Spon ADR	0.02%	89,164	$3.6M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	73,172	$3.6M	Reduce -23.4%
GDYN Grid Dynamics Holdings Inc.	0.02%	259,767	$3.6M	No change
VIAV Viavi Solutions Inc.	0.02%	403,163	$3.6M	Add +0.1%
AYI Acuity Inc.	0.02%	13,205	$3.6M	Reduce -8.0%
WYNN WYNN Resorts Ltd.	0.02%	37,925	$3.6M	Reduce -4.7%
FBNC First Bancorp	0.02%	87,248	$3.6M	Reduce -14.7%
KBR KBR Inc.	0.02%	55,705	$3.6M	Reduce -5.0%
ORI Old Republic Intl Corp.	0.02%	102,402	$3.6M	Reduce -10.0%
MTCH Match Group Inc.	0.02%	95,523	$3.6M	Reduce -7.1%
KBH KB Home	0.02%	42,155	$3.6M	Reduce -3.3%
OLED Universal Display Corp.	0.02%	17,112	$3.6M	Reduce -4.7%
CSTM Constellium SE	0.02%	220,699	$3.6M	New
PZZA Papa John's Intl Inc.	0.02%	66,473	$3.6M	Add +19.8%
NWE Northwestern Energy Group Inc.	0.02%	62,580	$3.6M	Reduce -7.6%
RLJ RLJ Lodging Trust	0.02%	389,527	$3.6M	Add +0.4%
AEF Abrdn Emerging Markets Ex CH	0.02%	634,226	$3.6M	New
HSIC Henry Schein Inc.	0.02%	49,023	$3.6M	Reduce -5.5%
NYT New York Times Co. Class A	0.02%	64,088	$3.6M	Add +2.3%
AKR Acadia Realty Trust	0.02%	151,650	$3.6M	Add +2.8%
TKO Tko Group Holdings Inc.	0.02%	28,767	$3.6M	Reduce -4.6%
RNST Renasant Corp.	0.02%	109,226	$3.5M	Reduce -2.0%
NOG Northern Oil and Gas Inc.	0.02%	100,140	$3.5M	Add +21.0%
SNX TD Synnex Corp.	0.02%	29,528	$3.5M	Reduce -8.6%
CIGI Colliers Intl GR-Subord Vot	0.02%	23,332	$3.5M	New
MTG Mgic Investment Corp.	0.02%	138,148	$3.5M	Reduce -21.9%
AVA Avista Corp.	0.02%	91,157	$3.5M	Reduce -0.1%
SM SM Energy Co.	0.02%	88,344	$3.5M	Reduce -7.7%
OWL Blue Owl Capital Inc.	0.02%	182,216	$3.5M	Reduce -4.8%
WTRG Essential Utilities Inc.	0.02%	91,449	$3.5M	Reduce -4.8%
INGR Ingredion Inc.	0.02%	25,637	$3.5M	Reduce -8.5%
GPK Graphic Packaging Holding Co.	0.02%	119,055	$3.5M	Reduce -2.2%
DFIN Donnelley Financial Solution	0.02%	53,443	$3.5M	Reduce -1.6%
STEP Stepstone Group Inc. Class A	0.01%	61,597	$3.5M	Reduce -30.3%
AIR Aar Corp.	0.01%	53,473	$3.5M	Add +6.4%
CHDN Churchill Downs Inc.	0.01%	25,781	$3.5M	Reduce -4.7%
CHE Chemed Corp.	0.01%	5,794	$3.5M	Reduce -8.4%
AER Aercap Holdings NV	0.01%	36,716	$3.5M	New
FHN First Horizon Corp.	0.01%	223,685	$3.5M	Add +2.5%
APA Apa Corp.	0.01%	141,826	$3.5M	Reduce -7.2%
OGE Oge Energy Corp.	0.01%	84,433	$3.5M	Reduce -7.7%
ROKU Roku Inc.	0.01%	46,358	$3.5M	Reduce -7.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	29,468	$3.5M	Reduce -8.9%
MGRC McGrath Rentcorp	0.01%	32,824	$3.5M	Add +0.0%
STR Sitio Royalties Corp. Class A	0.01%	165,810	$3.5M	Add +16.3%
TRNS Transcat Inc.	0.01%	28,566	$3.4M	No change
LPX Louisiana-Pacific Corp.	0.01%	32,024	$3.4M	Reduce -3.5%
AFRM Affirm Holdings Inc.	0.01%	84,083	$3.4M	Reduce -3.2%
CG The Carlyle Group Inc.	0.01%	79,516	$3.4M	Reduce -4.8%
DINO HF Sinclair Corp.	0.01%	76,677	$3.4M	Reduce -32.5%
GL Globe Life Inc.	0.01%	32,249	$3.4M	Reduce -8.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	69,733	$3.4M	Reduce -4.8%
DVA Davita Inc.	0.01%	20,809	$3.4M	Reduce -4.2%
SBCF Seacoast Banking Corp.	0.01%	127,894	$3.4M	Reduce -8.1%
APAM Artisan Partners Asset Ma -A	0.01%	78,428	$3.4M	Reduce -0.0%
CAVA Cava Group Inc.	0.01%	27,401	$3.4M	Reduce -4.8%
LW Lamb Weston Holdings Inc.	0.01%	52,257	$3.4M	Reduce -4.7%
MTZ Mastec Inc.	0.01%	27,457	$3.4M	Add +14.9%
DAY Dayforce Inc.	0.01%	54,932	$3.4M	Reduce -3.1%
ZIM Zim Integrated Shipping Serv	0.01%	131,100	$3.4M	New
RIVN Rivian Automotive Inc. Class A	0.01%	298,866	$3.4M	Reduce -4.8%
DTM DT Midstream Inc.	0.01%	42,629	$3.4M	Add +12.1%
RHI Robert Half Inc.	0.01%	49,537	$3.3M	Reduce -9.8%
HRL Hormel Foods Corp.	0.01%	105,307	$3.3M	Reduce -4.8%
PRI Primerica Inc.	0.01%	12,550	$3.3M	Reduce -4.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	60,932	$3.3M	Reduce -4.7%
LYFT LYFT Inc. Class A	0.01%	260,374	$3.3M	Add +87.0%
NFG National Fuel Gas Co.	0.01%	54,734	$3.3M	Add +5.8%
KNX Knight-Swift Transportation	0.01%	61,359	$3.3M	Reduce -12.8%
SAH Sonic Automotive Inc. Class A	0.01%	56,526	$3.3M	Reduce -8.0%
MHK Mohawk Industries Inc.	0.01%	20,569	$3.3M	Add +1.7%
TTC Toro Co.	0.01%	37,923	$3.3M	Reduce -4.8%
LNWO Light & Wonder Inc.	0.01%	35,960	$3.3M	Add +2.3%
CZR Caesars Entertainment Inc.	0.01%	78,114	$3.3M	Reduce -4.7%
GME Gamestop Corp. Class A	0.01%	141,383	$3.2M	Add +25.5%
CHRD Chord Energy Corp.	0.01%	24,787	$3.2M	Reduce -4.8%
PII Polaris Inc.	0.01%	38,527	$3.2M	Add +93.5%
ENOV Enovis Corp.	0.01%	74,471	$3.2M	Reduce -1.2%
WBS Webster Financial Corp.	0.01%	68,552	$3.2M	Add +2.7%
NCLH Norwegian Cruise Line Holdin	0.01%	155,464	$3.2M	Reduce -4.7%
BROS Dutch Bros Inc. Class A	0.01%	99,434	$3.2M	Add +5.0%
WEX Wex Inc.	0.01%	15,158	$3.2M	Reduce -6.4%
FYBR Frontier Communications Pare	0.01%	89,158	$3.2M	Reduce -4.7%
GNTX Gentex Corp.	0.01%	106,518	$3.2M	Reduce -8.4%
COKE Coca-Cola Consolidated Inc.	0.01%	2,387	$3.1M	Add +4.1%
VOYA Voya Financial Inc.	0.01%	39,625	$3.1M	Add +2.6%
MORN Morningstar Inc.	0.01%	9,820	$3.1M	Reduce -4.7%
CMC Commercial Metals Co.	0.01%	56,990	$3.1M	Add +191.4%
LAD Lithia Motors Inc.	0.01%	9,840	$3.1M	Reduce -4.8%
LBRDK Liberty Broadband-C	0.01%	40,432	$3.1M	Reduce -4.6%
AXTA Axalta Coating Systems Ltd.	0.01%	86,171	$3.1M	Add +2.6%
PAYC Paycom Software Inc.	0.01%	18,706	$3.1M	Reduce -4.5%
XP XP Inc. Class A	0.01%	173,630	$3.1M	New
LGIH Lgi Homes Inc.	0.01%	26,259	$3.1M	Reduce -19.3%
MOS The Mosaic Co.	0.01%	116,191	$3.1M	Reduce -4.8%
SITM Sitime Corp.	0.01%	17,960	$3.1M	Add +6.1%
PATH Uipath Inc. Class A	0.01%	240,123	$3.1M	Add +61.9%
HDSN Hudson Technologies Inc.	0.01%	367,640	$3.1M	Add +5.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	69,758	$3.1M	Reduce -34.5%
ATI Ati Inc.	0.01%	45,395	$3.0M	Reduce -4.7%
RGEN Repligen Corp.	0.01%	20,357	$3.0M	Reduce -4.7%
AR Antero Resources Corp.	0.01%	105,351	$3.0M	Reduce -4.8%
BFAM Bright Horizons Family Solut	0.01%	21,368	$3.0M	Reduce -4.8%
FMC FMC Corp.	0.01%	45,222	$3.0M	Reduce -4.8%
GMED Globus Medical Inc. Class A	0.01%	41,436	$3.0M	Reduce -4.9%
SHAK Shake Shack Inc. Class A	0.01%	28,680	$3.0M	No change
TPH Tri Pointe Homes Inc.	0.01%	65,161	$3.0M	No change
EXEL Exelixis Inc.	0.01%	113,752	$3.0M	Reduce -32.4%
NVEE NV5 Global Inc.	0.01%	31,571	$3.0M	Add +0.1%
SOFI Sofi Technologies Inc.	0.01%	374,211	$2.9M	Reduce -4.7%
ROIC Retail Opportunity Investmen	0.01%	183,780	$2.9M	Add +0.8%
CR Crane Co.	0.01%	18,259	$2.9M	Reduce -4.7%
AGNC AGNC Investment Corp.	0.01%	276,252	$2.9M	Add +0.9%
OSK Oshkosh Corp.	0.01%	28,797	$2.9M	Reduce -42.0%
ESGR Enstar Group Ltd.	0.01%	8,972	$2.9M	New
CMA Comerica Inc.	0.01%	48,148	$2.9M	Reduce -4.7%
CFR Cullen/Frost Bankers Inc.	0.01%	25,749	$2.9M	Reduce -4.0%
ARCC Ares Capital Corp.	0.01%	137,194	$2.9M	No change
ENV Envestnet Inc.	0.01%	45,844	$2.9M	Reduce -9.5%
TREX Trex Company Inc.	0.01%	43,093	$2.9M	Reduce -8.3%
HWKN Hawkins Inc.	0.01%	22,504	$2.9M	Reduce -0.1%
VKTX Viking Therapeutics Inc.	0.01%	45,252	$2.9M	Add +12.9%
GLBE Global-E Online Ltd.	0.01%	73,954	$2.8M	New
WTFC Wintrust Financial Corp.	0.01%	26,128	$2.8M	Add +8.4%
SWN Southwestern Energy Co.	0.01%	398,323	$2.8M	Reduce -10.9%
BPOP Popular Inc.	0.01%	27,928	$2.8M	New
BRKR Bruker Corp.	0.01%	40,417	$2.8M	Reduce -0.7%
APG Api Group Corp.	0.01%	84,139	$2.8M	Reduce -4.7%
NTB Bank of N.T. Butterfield&son	0.01%	75,079	$2.8M	New
PJT PJT Partners Inc. Class A	0.01%	20,724	$2.8M	Reduce -0.0%
FLS Flowserve Corp.	0.01%	53,380	$2.8M	Add +2.3%
EXPO Exponent Inc.	0.01%	23,738	$2.7M	Add +6.3%
XPEL Xpel Inc.	0.01%	63,058	$2.7M	Add +11.8%
BKU Bankunited Inc.	0.01%	74,966	$2.7M	Add +8.8%
CRUS Cirrus Logic Inc.	0.01%	21,851	$2.7M	Reduce -2.9%
LEA Lear Corp.	0.01%	24,748	$2.7M	Reduce -10.1%
AAL American Airlines Group Inc.	0.01%	240,248	$2.7M	Reduce -4.7%
MIDD Middleby Corp.	0.01%	19,338	$2.7M	Reduce -4.7%
SN Sharkninja Inc.	0.01%	24,626	$2.7M	Reduce -5.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	33,723	$2.7M	Reduce -0.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	11,917	$2.7M	New
ZION Zions Bancorp NA	0.01%	56,660	$2.7M	Add +2.8%
CART Maplebear Inc.	0.01%	65,658	$2.7M	Reduce -4.5%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	84,992	$2.7M	New
LSCC Lattice Semiconductor Corp.	0.01%	49,828	$2.6M	Reduce -4.5%
CBSH Commerce Bancshares Inc.	0.01%	44,510	$2.6M	Reduce -4.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	24,280	$2.6M	Reduce -4.8%
DRH Diamondrock Hospitality Co.	0.01%	301,013	$2.6M	Reduce -0.6%
EGO Eldorado Gold Corp.	0.01%	150,899	$2.6M	New
S Sentinelone Inc. Class A	0.01%	109,695	$2.6M	Add +12.8%
PLNT Planet Fitness Inc. Class A	0.01%	32,212	$2.6M	Reduce -4.7%
LFUS Littelfuse Inc.	0.01%	9,849	$2.6M	Add +2.8%
FBP First Bancorp Puerto Rico	0.01%	123,133	$2.6M	New
CGNX Cognex Corp.	0.01%	64,032	$2.6M	Reduce -4.5%
TEL Te Connectivity PLC	0.01%	17,125	$2.6M	New
BCE Bce Inc.	0.01%	74,184	$2.6M	New
FTDR Frontdoor Inc.	0.01%	53,772	$2.6M	Reduce -0.1%
WSC Willscot Holdings Corp.	0.01%	68,228	$2.6M	Reduce -4.5%
RCI Rogers Communications Inc. Class B	0.01%	63,585	$2.6M	New
PRIM Primoris Services Corp.	0.01%	44,000	$2.6M	No change
TRI Thomson Reuters Corp.	0.01%	14,864	$2.5M	New
CSTL Castle Biosciences Inc.	0.01%	88,908	$2.5M	No change
VFC VF Corp.	0.01%	127,072	$2.5M	Reduce -4.8%
TMHC Taylor Morrison Home Corp.	0.01%	36,068	$2.5M	Reduce -5.2%
PEB Pebblebrook Hotel Trust	0.01%	191,009	$2.5M	Add +0.7%
NBHC National Bank Hold Class A	0.01%	59,898	$2.5M	Add +22.7%
AXS Axis Capital Holdings Ltd.	0.01%	31,543	$2.5M	New
SNV Synovus Financial Corp.	0.01%	56,284	$2.5M	Add +1.2%
G Genpact Ltd.	0.01%	63,795	$2.5M	Reduce -4.8%
IVZ Invesco Ltd.	0.01%	142,158	$2.5M	Add +2.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	22,356	$2.5M	New
SLM SLM Corp.	0.01%	108,290	$2.5M	Reduce -4.2%
H Hyatt Hotels Corp. Class A	0.01%	16,262	$2.5M	Reduce -4.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	37,160	$2.5M	Reduce -4.7%
SSRM SSR Mining Inc.	0.01%	432,162	$2.5M	Add +399.1%
WU Western Union Co.	0.01%	205,562	$2.5M	Add +21.0%
U Unity Software Inc.	0.01%	108,021	$2.4M	Reduce -4.8%
NXPI NXP Semiconductors NV	0.01%	10,178	$2.4M	New
SMG Scotts Miracle-Gro Co.	0.01%	28,101	$2.4M	Add +61.0%
PB Prosperity Bancshares Inc.	0.01%	33,739	$2.4M	Reduce -4.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	282,352	$2.4M	New
MAT Mattel Inc.	0.01%	127,343	$2.4M	Reduce -5.4%
MSA Msa Safety Inc.	0.01%	13,668	$2.4M	Reduce -4.6%
ESAB Esab Corp.	0.01%	22,682	$2.4M	Add +2.5%
GNL Global Net Lease Inc.	0.01%	286,182	$2.4M	Add +2.0%
MTN Vail Resorts Inc.	0.01%	13,791	$2.4M	Reduce -4.8%
ETSY Etsy Inc.	0.01%	43,240	$2.4M	Reduce -4.4%
FAF First American Financial	0.01%	36,308	$2.4M	Reduce -4.7%
SIRI Sirius XM Holdings Inc.	0.01%	100,598	$2.4M	New
TFII Tfi International Inc.	0.01%	17,315	$2.4M	New
PWP Perella Weinberg Partners	0.01%	122,541	$2.4M	No change
PCOR Procore Technologies Inc.	0.01%	38,237	$2.4M	Reduce -4.7%
WINA Winmark Corp.	0.01%	6,158	$2.4M	No change
SPSC SPS Commerce Inc.	0.01%	12,060	$2.3M	Add +15980.0%
WPM Wheaton Precious Metals Corp.	0.01%	38,218	$2.3M	New
MTDR Matador Resources Co.	0.01%	47,266	$2.3M	Reduce -4.5%
AZPN Aspen Technology Inc.	0.01%	9,767	$2.3M	Reduce -4.8%
WBA Walgreens Boots Alliance Inc.	0.01%	260,037	$2.3M	Reduce -4.7%
VNT Vontier Corp.	0.01%	69,026	$2.3M	Reduce -7.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	44,119	$2.3M	New
RITM Rithm Capital Corp.	0.01%	204,484	$2.3M	Reduce -4.3%
STWD Starwood Property Trust Inc.	0.01%	113,636	$2.3M	Add +0.4%
BEPC Brookfield Renewable Cor-A	0.01%	70,713	$2.3M	Reduce -4.8%
DEA Easterly Govt Pptys Inc.	0.01%	169,617	$2.3M	Reduce -4.3%
NOV Nov Inc.	0.01%	143,002	$2.3M	Reduce -4.8%
PARAA Paramount Global Class B	0.01%	214,911	$2.3M	Reduce -4.8%
GTY Getty Realty Corp.	0.01%	71,598	$2.3M	Add +2.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	56,825	$2.3M	Add +2.8%
ESTC Elastic NV	0.01%	29,548	$2.3M	Reduce -4.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	28,946	$2.3M	Reduce -6.2%
SPNS Sapiens International Corp.	0.01%	60,519	$2.3M	New
VBTX Veritex Holdings Inc.	0.01%	85,655	$2.3M	Reduce -11.1%
MTSI Macom Technology Solutions H	0.01%	20,259	$2.3M	Reduce -4.7%
PLXS Plexus Corp.	0.01%	16,411	$2.2M	Reduce -0.2%
WFRD Weatherford International PL	0.01%	26,368	$2.2M	New
ELME Elme Communities	0.01%	127,260	$2.2M	Add +0.8%
GXO Gxo Logistics Inc.	0.01%	42,631	$2.2M	Reduce -4.8%
SHG Shinhan Financial Group-ADR	0.01%	52,378	$2.2M	New
GTLB Gitlab Inc. Class A	0.01%	43,030	$2.2M	Reduce -4.8%
JBGS JBG Smith Properties	0.01%	126,812	$2.2M	Add +4.1%
ALKT Alkami Technology Inc.	0.01%	69,807	$2.2M	No change
POWI Power Integrations Inc.	0.01%	34,336	$2.2M	Add +0.2%
FROG Jfrog Ltd.	0.01%	75,743	$2.2M	New
VMI Valmont Industries	0.01%	7,562	$2.2M	Reduce -4.5%
MLAB Mesa Laboratories Inc.	0.01%	16,871	$2.2M	No change
PVH PVH Corp.	0.01%	21,709	$2.2M	Reduce -11.5%
THO Thor Industries Inc.	0.01%	19,887	$2.2M	Reduce -10.4%
NVST Envista Holdings Corp.	0.01%	110,083	$2.2M	Reduce -2.3%
MDU Mdu Resources Group Inc.	0.01%	79,190	$2.2M	Reduce -8.4%
ESRT Empire State Realty Trust-A	0.01%	195,324	$2.2M	Add +1.9%
THG Hanover Insurance Group Inc./	0.01%	14,580	$2.2M	Reduce -4.2%
SSB Southstate Bank Corp.	0.01%	22,093	$2.1M	No change
DAR Darling Ingredients Inc.	0.01%	57,578	$2.1M	Reduce -4.8%
CLF Cleveland-Cliffs Inc.	0.01%	167,328	$2.1M	Reduce -6.2%
MASI Masimo Corp.	0.01%	15,976	$2.1M	Reduce -4.6%
ELF Elf Beauty Inc.	0.01%	19,521	$2.1M	Reduce -14.2%
KD Kyndryl Holdings Inc.	0.01%	91,839	$2.1M	Add +2.6%
ST Sensata Technologies Holdplc	0.01%	58,479	$2.1M	Add +2.6%
LNC Lincoln National Corp.	0.01%	66,550	$2.1M	Add +2.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	23,626	$2.1M	New
BANR Banner Corporation	0.01%	35,183	$2.1M	Reduce -12.1%
PBA Pembina Pipeline Corp.	0.01%	50,755	$2.1M	New
OMF Onemain Holdings Inc.	0.01%	44,347	$2.1M	Reduce -8.2%
BEN Franklin Templeton Inc.	0.01%	103,491	$2.1M	Reduce -10.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	29,745	$2.1M	New
VRE Veris Residential Inc.	0.01%	116,412	$2.1M	Add +1.1%
APPF Appfolio Inc. Class A	0.01%	8,824	$2.1M	Add +5.3%
AVNS Avanos Medical Inc.	0.01%	86,123	$2.1M	Add +0.0%
SFNC Simmons First Natl Corp. Class A	0.01%	96,046	$2.1M	Add +0.0%
TPC Tutor Perini Corp.	0.01%	76,149	$2.1M	Add +71.6%
KGC Kinross Gold Corp.	0.01%	219,477	$2.1M	New
WHR Whirlpool Corp.	0.01%	19,215	$2.1M	Reduce -4.8%
BC Brunswick Corp.	0.01%	24,517	$2.1M	Reduce -4.8%
UGI Ugi Corp.	0.01%	82,079	$2.1M	Add +2.6%
FNB FNB Corp.	0.01%	145,059	$2.0M	Add +2.5%
OLN Olin Corp.	0.01%	42,592	$2.0M	Reduce -6.5%
COLB Columbia Banking System Inc.	0.01%	78,152	$2.0M	Reduce -5.3%
PRMW Primo Water Corp.	0.01%	80,078	$2.0M	Reduce -5.6%
FOX Fox Corp. Class B	0.01%	51,982	$2.0M	Reduce -8.8%
NXST Nexstar Media Group Inc.	0.01%	12,188	$2.0M	Add +2.6%
KTOS Kratos Defense & Security	0.01%	86,115	$2.0M	Reduce -12.3%
CELH Celsius Holdings Inc.	0.01%	63,959	$2.0M	Reduce -18.3%
LAZ Lazard Inc.	0.01%	39,751	$2.0M	Reduce -4.7%
CIVI Civitas Resources Inc.	0.01%	39,238	$2.0M	Reduce -6.1%
XRAY Dentsply Sirona Inc.	0.01%	73,389	$2.0M	Reduce -7.0%
TSEM Tower Semiconductor Ltd.	0.01%	44,671	$2.0M	New
IDA Idacorp Inc.	0.01%	19,156	$2.0M	Reduce -4.5%
MC Moelis & Co. Class A	0.01%	28,772	$2.0M	Reduce -13.3%
VECO Veeco Instruments Inc.	0.01%	59,312	$2.0M	New
COOP Mr Cooper Group Inc.	0.01%	21,306	$2.0M	Reduce -17.1%
VET Vermilion Energy Inc.	0.01%	199,223	$1.9M	New
SON Sonoco Products Co.	0.01%	35,565	$1.9M	Reduce -4.8%
DOCS Doximity Inc. Class A	0.01%	44,550	$1.9M	Reduce -2.4%
GLDM SPDR Gold Minishares Trust	0.01%	37,200	$1.9M	New
W Wayfair Inc. Class A	0.01%	34,504	$1.9M	Reduce -3.0%
TECK Teck Resources Ltd.-CLS B	0.01%	37,045	$1.9M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	97,624	$1.9M	Add +4.2%
TMDX Transmedics Group Inc.	0.01%	12,221	$1.9M	Reduce -11.4%
SEE Sealed Air Corp.	0.01%	52,832	$1.9M	Reduce -4.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	172,172	$1.9M	Add +2.0%
HXL Hexcel Corp.	0.01%	30,716	$1.9M	Reduce -6.0%
DOLE Dole PLC	0.01%	116,525	$1.9M	New
AM Antero Midstream Corp.	0.01%	125,815	$1.9M	Reduce -4.6%
PRG Prog Holdings Inc.	0.01%	38,853	$1.9M	Reduce -0.5%
RH RH	0.01%	5,623	$1.9M	Reduce -4.2%
CIG Cia Energetica DE-Spon ADR	0.01%	906,560	$1.9M	New
FER Ferrovial NV	0.01%	43,305	$1.9M	New
OZK Bank Ozk	0.01%	43,318	$1.9M	Reduce -8.2%
PDM Piedmont Realty Trust Inc.	0.01%	184,200	$1.9M	Add +0.5%
UMBF Umb Financial Corp.	0.01%	17,675	$1.9M	Reduce -0.2%
QSR Restaurant Brands Intern	0.01%	25,625	$1.9M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	40,840	$1.8M	Reduce -8.6%
CFLT Confluent Inc. Class A	0.01%	89,914	$1.8M	Reduce -2.4%
WLK Westlake Corp.	0.01%	12,177	$1.8M	Reduce -4.7%
NTST Netstreit Corp.	0.01%	110,433	$1.8M	Add +6.3%
BYD Boyd Gaming Corp.	0.01%	28,222	$1.8M	Add +3.2%
VSTS Vestis Corp.	0.01%	122,255	$1.8M	Add +105.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	32,734	$1.8M	Reduce -1.6%
CCC CCC Intelligent Solutions Ho	0.01%	164,208	$1.8M	Add +2.4%
TAC Transalta Corp.	0.01%	174,656	$1.8M	New
DLB Dolby Laboratories Inc. Class A	0.01%	23,669	$1.8M	Reduce -8.1%
ITGR Integer Holdings Corp.	0.01%	13,890	$1.8M	Add +3443.4%
TPG TPG Inc.	0.01%	31,310	$1.8M	Reduce -5.3%
CCOI Cogent Communications Holdin	0.01%	23,683	$1.8M	Add +0.0%
OGN Organon & Co.	0.01%	93,432	$1.8M	Reduce -4.7%
RYN Rayonier Inc.	0.01%	55,535	$1.8M	Reduce -4.5%
ROIV Roivant Sciences Ltd.	0.01%	154,495	$1.8M	Add +15.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	77,895	$1.8M	No change
PHIN Phinia Inc.	0.01%	38,474	$1.8M	Add +352.8%
VRN Veren Inc.	0.01%	286,979	$1.8M	New
CCJ Cameco Corp.	0.01%	36,976	$1.8M	New
FSM Fortuna Mining Corp.	0.01%	379,141	$1.8M	New
PSN Parsons Corp.	0.01%	17,011	$1.8M	Reduce -4.8%
LINE Lineage Inc.	0.01%	22,378	$1.8M	New
DHC Diversified Healthcare Trust	0.01%	418,447	$1.8M	Add +26.0%
HUN Huntsman Corp.	0.01%	72,358	$1.8M	Reduce -3.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	9,914	$1.8M	Add +5.9%
IOSP Innospec Inc.	0.01%	15,474	$1.7M	Add +17.2%
GGB Gerdau SA -Spon ADR	0.01%	497,319	$1.7M	New
HCP Hashicorp Inc. Class A	0.01%	51,231	$1.7M	Add +39.7%
SBLK Star Bulk Carriers Corp.	0.01%	73,083	$1.7M	New
BSAC Banco Santander-Chile-ADR	0.01%	83,054	$1.7M	New
SPT Sprout Social Inc. Class A	0.01%	58,953	$1.7M	No change
NGG National Grid PLC-SP ADR	0.01%	24,500	$1.7M	New
FLO Flowers Foods Inc.	0.01%	73,682	$1.7M	Reduce -8.8%
HOG Harley-Davidson Inc.	0.01%	43,947	$1.7M	Reduce -4.7%
FSS Federal Signal Corp.	0.01%	18,066	$1.7M	Reduce -28.3%
M Macy's Inc.	0.01%	107,203	$1.7M	Reduce -6.9%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	185,934	$1.7M	Reduce -1.4%
VNOM Viper Energy Inc.	0.01%	37,125	$1.7M	Add +5.9%
CENT Central Garden & Pet Co.	0.01%	45,816	$1.7M	No change
MTH Meritage Homes Corp.	0.01%	8,024	$1.6M	Reduce -0.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	188,692	$1.6M	New
BAM Brookfield Asset Mgmt-A	0.01%	34,521	$1.6M	New
EEFT Euronet Worldwide Inc.	0.01%	16,407	$1.6M	Reduce -4.7%
VIV Telefonica Brasil-ADR	0.01%	157,623	$1.6M	New
LITE Lumentum Holdings Inc.	0.01%	25,375	$1.6M	Reduce -4.5%
GAP The Gap Inc.	0.01%	72,889	$1.6M	Reduce -4.7%
BIPC Brookfield Infrastructure-A	0.01%	36,947	$1.6M	New
AU Anglogold Ashanti PLC	0.01%	60,298	$1.6M	New
NAPA The Duckhorn Portfolio Inc.	0.01%	275,444	$1.6M	Add +38.3%
BTG B2GOLD Corp.	0.01%	516,180	$1.6M	New
WTM White Mountains Insurance GP	0.01%	941	$1.6M	Reduce -4.8%
AGO Assured Guaranty Ltd.	0.01%	20,059	$1.6M	New
LOPE Grand Canyon Education Inc.	0.01%	11,189	$1.6M	Reduce -4.7%
CENTA Central Garden and Pet Co. Class A	0.01%	50,425	$1.6M	Add +18.3%
CDNA Caredx Inc.	0.01%	50,385	$1.6M	Reduce -43.6%
MRCY Mercury Systems Inc.	0.01%	42,340	$1.6M	Reduce -19.8%
SBH Sally Beauty Holdings Inc.	0.01%	114,897	$1.6M	Reduce -0.3%
DSGX The Descartes Systems Grp	0.01%	15,123	$1.6M	New
CSR Centerspace	0.01%	22,070	$1.6M	Add +3.4%
IMAX Imax Corp.	0.01%	75,822	$1.6M	New
HTH Hilltop Holdings Inc.	0.01%	48,170	$1.5M	Add +0.1%
GOLDEN OCEAN GROUP LTD	0.01%	115,399	$1.5M	New
BIRK Birkenstock Holding PLC	0.01%	31,153	$1.5M	New
WKC World Kinect Corp.	0.01%	49,625	$1.5M	No change
MAN Manpowergroup Inc.	0.01%	20,731	$1.5M	Reduce -5.6%
OTEX Open Text Corp.	0.01%	45,668	$1.5M	New
NEU Newmarket Corp.	0.01%	2,743	$1.5M	Reduce -8.5%
PPLI People Inc. filed as IAC INC	0.01%	28,127	$1.5M	Reduce -4.3%
TU Telus Corp.	0.01%	89,838	$1.5M	New
WABC Westamerica Bancorporation	0.01%	30,072	$1.5M	Reduce -0.0%
LU Lufax Holding Ltd.-ADR	0.01%	423,813	$1.5M	New
GFS Globalfoundries Inc.	0.01%	36,276	$1.5M	Reduce -4.5%
GSL Global Ship Lease Inc. Class A	0.01%	54,053	$1.4M	New
RSKD Riskified Ltd. Class A	0.01%	303,942	$1.4M	New
SPR Spirit Aerosystems Hold Class A	0.01%	44,176	$1.4M	Reduce -6.0%
CNO Cno Financial Group Inc.	0.01%	40,875	$1.4M	No change
BZ Kanzhun Ltd. - ADR	0.01%	82,349	$1.4M	New
HMY Harmony Gold MNG-Spon ADR	0.01%	138,791	$1.4M	New
MSGS Madison Square Garden Sports	0.01%	6,752	$1.4M	Reduce -4.7%
CUBI Customers Bancorp Inc.	0.01%	30,209	$1.4M	Reduce -0.1%
BDN Brandywine Realty Trust	0.01%	256,838	$1.4M	Add +0.7%
NXRT Nexpoint Residential	0.01%	31,543	$1.4M	Reduce -2.5%
DHT DHT Holdings Inc.	0.01%	124,438	$1.4M	New
IVT Inventrust Properties Corp.	0.01%	48,370	$1.4M	Add +0.4%
DXC DXC Technology Co.	0.01%	65,952	$1.4M	Reduce -24.1%
FLYW Flywire Corp.-Voting	0.01%	82,587	$1.4M	No change
SCS Steelcase Inc. Class A	0.01%	100,202	$1.4M	Reduce -0.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	77,013	$1.4M	Reduce -4.8%
SOHU Sohu.com Ltd.-ADR	0.01%	85,696	$1.3M	New
NAVI Navient Corp.	0.01%	86,015	$1.3M	No change
AMX America Movil Sab DE CV	0.01%	81,941	$1.3M	New
PGRE Paramount Group Inc.	0.01%	271,692	$1.3M	Add +11.0%
IART Integra Lifesciences Holding	0.01%	73,362	$1.3M	Add +0.4%
IRDM Iridium Communications Inc.	0.01%	43,739	$1.3M	Reduce -6.4%
COTY Coty Inc. Class A	0.01%	141,419	$1.3M	Reduce -7.6%
NMRK Newmark Group Inc. Class A	0.01%	84,741	$1.3M	Reduce -0.4%
PRGO Perrigo Co. PLC	0.01%	49,217	$1.3M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	97,166	$1.3M	New
DNOW Dnow Inc.	0.01%	98,449	$1.3M	Reduce -0.2%
LBTYA Liberty Global Ltd. Class A	0.01%	60,238	$1.3M	New
OFG Ofg Bancorp	0.01%	28,295	$1.3M	New
KAI Kadant Inc.	0.01%	3,736	$1.3M	Reduce -0.1%
LBTYK Liberty Global Ltd. Class C	0.01%	58,179	$1.3M	New
FSV Firstservice Corp.	0.01%	6,776	$1.2M	New
PACS Pacs Group Inc.	0.01%	30,766	$1.2M	No change
FINV Finvolution Group-ADR	0.01%	197,992	$1.2M	New
CRC California Resources Corp.	0.01%	23,210	$1.2M	Reduce -35.1%
WF Woori Financial-Spon ADR	0.01%	33,894	$1.2M	New
IMO Imperial Oil Ltd.	0.01%	17,180	$1.2M	New
RCM R1 RCM Inc.	0.01%	84,968	$1.2M	Add +42.1%
PEGA Pegasystems Inc.	0.01%	16,420	$1.2M	Reduce -4.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	57,246	$1.2M	Add +45.3%
GTM Zoominfo Technologies Inc.	0.01%	114,787	$1.2M	Reduce -4.5%
FLR Fluor Corp.	0.01%	24,785	$1.2M	No change
NWL Newell Brands Inc.	0.01%	150,652	$1.2M	Reduce -4.8%
WEN The Wendy's Co.	0.00%	65,864	$1.2M	Reduce -4.2%
NWS News Corp. Class B	0.00%	41,279	$1.2M	Reduce -4.7%
CRI Carter's Inc.	0.00%	17,652	$1.1M	Add +2.3%
SVC Service Pptys TR	0.00%	250,991	$1.1M	Add +1.4%
FHB First Hawaiian Inc.	0.00%	49,301	$1.1M	Reduce -4.7%
LCID Lucid Group Inc.	0.00%	322,349	$1.1M	Reduce -4.7%
BTE Baytex Energy Corp.	0.00%	379,372	$1.1M	New
TDC Teradata Corp.	0.00%	37,204	$1.1M	Reduce -3.9%
HIMX Himax Technologies Inc.-ADR	0.00%	204,570	$1.1M	New
HBM Hudbay Minerals Inc.	0.00%	121,891	$1.1M	New
TNL Travel + Leisure Co.	0.00%	24,340	$1.1M	Reduce -6.8%
RDWR Radware Ltd.	0.00%	50,157	$1.1M	New
PSFE Paysafe Ltd.	0.00%	49,259	$1.1M	New
ASND Ascendis Pharma A/S	0.00%	7,376	$1.1M	New
CGNT Cognyte Software Ltd.	0.00%	162,113	$1.1M	New
CC The Chemours Co.	0.00%	54,142	$1.1M	Reduce -4.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	37,926	$1.1M	Reduce -4.7%
MEOH Methanex Corp.	0.00%	26,397	$1.1M	New
TIMB Tim SA-ADR	0.00%	63,216	$1.1M	New
MCY Mercury General Corp.	0.00%	17,282	$1.1M	Reduce -1.2%
PAG Penske Automotive Group Inc.	0.00%	6,701	$1.1M	Reduce -4.8%
IAG Iamgold Corp.	0.00%	206,397	$1.1M	New
ZG Zillow Group Inc. Class A	0.00%	17,485	$1.1M	Reduce -4.5%
CLVT Clarivate PLC	0.00%	150,973	$1.1M	New
CACC Credit Acceptance Corp.	0.00%	2,407	$1.1M	Reduce -4.4%
SKWD Skyward Specialty Insurance	0.00%	26,085	$1.1M	No change
INN Summit Hotel Properties Inc.	0.00%	154,616	$1.1M	Add +0.9%
FL Foot Locker Inc.	0.00%	40,945	$1.1M	Reduce -43.6%
PDCO Patterson Cos Inc.	0.00%	48,417	$1.1M	Add +0.6%
DQ Daqo New Energy Corp.-ADR	0.00%	51,700	$1.1M	New
ALGM Allegro Microsystems Inc.	0.00%	44,936	$1.0M	Add +55.6%
KGS Kodiak Gas Services Inc.	0.00%	36,064	$1.0M	No change
ACT Enact Holdings Inc.	0.00%	28,737	$1.0M	No change
MGA Magna International Inc.	0.00%	25,320	$1.0M	New
SPB Spectrum Brands Holdings Inc.	0.00%	10,901	$1.0M	Reduce -10.9%
TRN Trinity Industries Inc.	0.00%	29,705	$1.0M	Reduce -0.4%
PENN Penn Entertainment Inc.	0.00%	54,711	$1.0M	Reduce -4.8%
CXT Crane NXT Co.	0.00%	18,356	$1.0M	Reduce -4.6%
DAN Dana Inc.	0.00%	97,201	$1.0M	No change
UPLD Upland Software Inc.	0.00%	408,860	$1.0M	Reduce -0.7%
HUDSON PAC PPTYS INC	0.00%	212,406	$1.0M	Add +11.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	133,120	$1.0M	New
BHF Brighthouse Financial Inc.	0.00%	22,422	$1.0M	Reduce -4.8%
GPOR Gulfport Energy Corp.	0.00%	6,647	$1.0M	Reduce -48.7%
FRO Frontline PLC	0.00%	43,990	$998K	New
AGR Avangrid Inc.	0.00%	27,604	$988K	Reduce -4.3%
VIRT Virtu Financial Inc. Class A	0.00%	32,349	$985K	Reduce -5.8%
RKT Rocket Cos Inc. Class A	0.00%	51,314	$985K	Reduce -4.2%
RNG Ringcentral Inc. Class A	0.00%	30,894	$977K	Reduce -4.7%
SAM Boston Beer Company Inc. Class A	0.00%	3,360	$972K	Reduce -6.5%
QDEL Quidelortho Corp.	0.00%	21,027	$959K	Reduce -3.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	42,000	$958K	New
AZTA Azenta Inc.	0.00%	19,672	$953K	Reduce -7.6%
EIG Employers Holdings Inc.	0.00%	19,806	$950K	Reduce -0.1%
CWEN Clearway Energy Inc. Class C	0.00%	30,620	$939K	Reduce -4.7%
CNXC Concentrix Corp.	0.00%	18,201	$933K	Reduce -5.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	34,600	$928K	New
LEN.B Lennar Corp. Class B	0.00%	5,333	$922K	Reduce -12.3%
DCBO Docebo Inc.	0.00%	20,857	$921K	New
EBC Eastern Bankshares Inc.	0.00%	55,941	$917K	Add +0.0%
SHC Sotera Health Co.	0.00%	54,706	$914K	Add +14.3%
BOKF Bok Financial Corporation	0.00%	8,692	$909K	Reduce -4.6%
LI Li Auto Inc. - ADR	0.00%	35,186	$903K	New
DV Doubleverify Holdings Inc.	0.00%	52,628	$886K	Reduce -4.8%
STN Stantec Inc.	0.00%	10,894	$877K	New
GDOT Green Dot Corp. Class A	0.00%	74,758	$875K	Add +0.3%
IFN Aberdeen India Fund Inc.	0.00%	45,908	$873K	New
XRN Global Medical REIT Inc.	0.00%	87,990	$872K	Add +0.8%
GNW Genworth Financial Inc.	0.00%	126,759	$868K	No change
RYZ Ryerson Holding Corp.	0.00%	43,517	$866K	Add +41.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16,861	$865K	Reduce -4.8%
BUR Burford Capital Ltd.	0.00%	64,952	$862K	Reduce -0.9%
PTCT PTC Therapeutics Inc.	0.00%	23,199	$861K	Reduce -14.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	110,166	$855K	New
TXG 10X Genomics Inc. Class A	0.00%	37,799	$854K	Reduce -4.8%
OR Osisko Gold Royalties Ltd.	0.00%	45,958	$852K	New
NXE Nexgen Energy Ltd.	0.00%	130,479	$852K	New
BF.A Brown-Forman Corp. Class A	0.00%	17,682	$850K	Reduce -4.7%
KSS Kohls Corp.	0.00%	40,113	$846K	Reduce -4.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	397,026	$846K	New
AAP Advance Auto Parts Inc.	0.00%	21,617	$843K	Reduce -4.8%
SLP Simulations Plus Inc.	0.00%	26,293	$842K	No change
MP MP Materials Corp.	0.00%	47,564	$840K	Reduce -4.8%
PREMIER INC-CLASS A	0.00%	41,863	$837K	Reduce -14.7%
UHT Universal Health RLTY Income	0.00%	18,184	$832K	Add +1.0%
PBF PBF Energy Inc. Class A	0.00%	26,866	$832K	Reduce -15.7%
BRFS BRF SA-ADR	0.00%	189,045	$826K	New
OMCL Omnicell Inc.	0.00%	18,901	$824K	Add +0.3%
ADT Adt Inc.	0.00%	113,535	$821K	Reduce -4.7%
NTGR Netgear Inc.	0.00%	40,910	$821K	Reduce -6.3%
SXC Suncoke Energy Inc.	0.00%	94,274	$818K	Add +0.2%
JWN Nordstrom Inc.	0.00%	36,328	$817K	Reduce -4.8%
CLDT Chatham Lodging Trust	0.00%	95,824	$816K	Add +4.2%
HAYW Hayward Holdings Inc.	0.00%	53,134	$815K	Reduce -3.8%
EQX Equinox Gold Corp.	0.00%	133,442	$815K	New
LPL LG Display Co. Ltd.-ADR	0.00%	196,859	$797K	New
IPGP Ipg Photonics Corp.	0.00%	10,723	$797K	Reduce -6.5%
ZUMZ Zumiez Inc.	0.00%	36,841	$785K	Add +32.9%
CCRN Cross Country Healthcare Inc.	0.00%	58,144	$781K	Add +5077.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	16,636	$781K	Add +0.5%
AOSL Alpha & Omega Semiconductor	0.00%	20,955	$778K	Add +0.5%
ADNT Adient PLC	0.00%	34,170	$771K	No change
ESLT Elbit Systems Ltd.	0.00%	3,869	$771K	New
SCSC Scansource Inc.	0.00%	16,047	$771K	Add +42.4%
ASX Ase Technology Holding -ADR	0.00%	78,599	$767K	New
ZYME Zymeworks Inc.	0.00%	60,983	$765K	No change
FIVN FIVE9 Inc.	0.00%	26,614	$765K	Reduce -64.5%
TRIP Tripadvisor Inc.	0.00%	52,534	$761K	Add +7.4%
PETQ Petiq Inc.	0.00%	24,500	$754K	New
TILE Interface Inc.	0.00%	39,386	$747K	Reduce -0.8%
PPC Pilgrim's Pride Corp.	0.00%	16,130	$743K	Reduce -5.3%
QS Quantumscape Corp.	0.00%	129,162	$743K	Reduce -3.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	44,305	$733K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	40,504	$732K	New
SWX Southwest Gas Holdings Inc.	0.00%	9,877	$729K	Add +599.0%
SNEX Stonex Group Inc.	0.00%	8,881	$727K	Reduce -4.8%
ATS Ats Corp.	0.00%	24,870	$722K	New
TVTX Travere Therapeutics Inc.	0.00%	50,880	$712K	No change
HUYA Huya Inc.-ADR	0.00%	139,320	$711K	New
FOR Forestar Group Inc.	0.00%	21,912	$709K	No change
VMEO Vimeo Inc.	0.00%	140,098	$707K	No change
VVX V2X Inc.	0.00%	12,644	$706K	New
NGD New Gold Inc.	0.00%	242,508	$704K	New
LSPD Lightspeed Commerce Inc.	0.00%	42,328	$699K	New
WIT Wipro Ltd.-ADR	0.00%	107,401	$696K	New
GRAB Grab Holdings Ltd. Class A	0.00%	183,100	$696K	New
TREE Lendingtree Inc.	0.00%	11,912	$691K	No change
HTLD Heartland Express Inc.	0.00%	56,145	$689K	Add +0.2%
CONSOL ENERGY INC	0.00%	6,586	$689K	Add +0.6%
FVRR Fiverr International Ltd.	0.00%	26,385	$683K	New
GRP.U Granite Real Estate Investme	0.00%	11,133	$673K	New
SAFT Safety Insurance Group Inc.	0.00%	8,223	$672K	Reduce -0.2%
TOWN Towne Bank	0.00%	20,320	$672K	Reduce -0.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	99,119	$670K	New
UVE Universal Insurance Holdings	0.00%	29,959	$664K	Reduce -0.6%
PERI Perion Network Ltd.	0.00%	83,234	$658K	New
LEG Leggett & Platt Inc.	0.00%	48,295	$658K	Reduce -4.8%
UAA Under Armour Inc. Class A	0.00%	73,680	$656K	Reduce -4.3%
ASTE Astec Industries Inc.	0.00%	20,514	$655K	Add +78.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	38,925	$655K	New
ERO Ero Copper Corp.	0.00%	29,365	$654K	New
GO Grocery Outlet Holding Corp.	0.00%	37,187	$653K	Reduce -3.5%
FTRE Fortrea Holdings Inc.	0.00%	32,486	$650K	Reduce -4.7%
CHCT Community Healthcare Trust I	0.00%	35,739	$649K	Add +3.1%
SAN Banco Santander SA-Spon ADR	0.00%	126,946	$647K	New
NLOP Net Lease Office Property	0.00%	21,101	$646K	Add +0.8%
MCB Metropolitan Bank Holding Co.	0.00%	12,245	$644K	No change
REYN Reynolds Consumer Products I	0.00%	20,664	$643K	Reduce -4.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	58,978	$639K	New
SCHL Scholastic Corp.	0.00%	19,952	$639K	Reduce -6.5%
KELYA Kelly Services Inc. Class A	0.00%	29,723	$636K	Add +8.9%
CNDT Conduent Inc.	0.00%	157,607	$635K	Add +7.8%
UA Under Armour Inc. Class C	0.00%	75,705	$633K	Reduce -4.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	15,690	$627K	New
AXONICS INC	0.00%	9,000	$626K	No change
FFWM First Foundation Inc.	0.00%	99,147	$619K	No change
HVT Haverty Furniture	0.00%	22,472	$617K	Add +2584.8%
IRBTQ Irobot Corp.	0.00%	70,979	$617K	Add +128.9%
BAND Bandwidth Inc. Class A	0.00%	35,170	$616K	No change
RDUS Radius Recycling Inc. Class A	0.00%	33,186	$615K	Add +1.9%
STX Seagate Technology Holdings	0.00%	5,592	$612K	New
SII Sprott Inc.	0.00%	14,098	$612K	New
GCO Genesco Inc.	0.00%	22,475	$611K	Add +0.1%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	18,286	$610K	New
NVRI Enviri Corp.	0.00%	59,012	$610K	Reduce -0.7%
FWONA Liberty Media Corp. Class A	0.00%	8,510	$609K	Reduce -4.7%
PLTK Playtika Holding Corp.	0.00%	76,750	$608K	New
ESPR Esperion Therapeutics Inc.	0.00%	367,373	$606K	New
STGW Stagwell Inc.	0.00%	86,099	$604K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	42,244	$601K	New
SPTN Spartannash Co.	0.00%	26,721	$599K	No change
AUDC Audiocodes Ltd.	0.00%	61,195	$595K	New
INFA Informatica Inc. Class A	0.00%	23,493	$594K	Reduce -3.5%
PRA Proassurance Corp.	0.00%	39,396	$593K	Reduce -0.3%
GIL Gildan Activewear Inc.	0.00%	12,540	$591K	New
ICL Icl Group Ltd.	0.00%	138,012	$589K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,932	$584K	New
QCRH QCR Holdings Inc.	0.00%	7,798	$577K	No change
MBIN Merchants Bancorp	0.00%	12,817	$576K	No change
PRLB Proto Labs Inc.	0.00%	19,407	$570K	Reduce -0.1%
SNDR Schneider National Inc. Class B	0.00%	19,331	$552K	Reduce -3.6%
NWN Northwest Natural Holding Co.	0.00%	13,459	$549K	Add +0.3%
PAAS Pan American Silver Corp.	0.00%	26,191	$547K	New
CAR Avis Budget Group Inc.	0.00%	6,244	$547K	Reduce -4.7%
HSII Heidrick & Struggles Intl	0.00%	13,938	$542K	Add +44.1%
RYAM Rayonier Advanced Materials	0.00%	63,054	$540K	Add +1.8%
SNBRQ Sleep Number Corp.	0.00%	29,349	$538K	Add +1.0%
HG Hamilton Insurance Grou Class B	0.00%	27,150	$525K	New
ANGO Angiodynamics Inc.	0.00%	67,072	$522K	No change
RGP Resources Connection Inc.	0.00%	52,957	$514K	Add +7.4%
CERT Certara Inc.	0.00%	43,678	$511K	Reduce -4.8%
ECVT Ecovyst Inc.	0.00%	74,375	$509K	Reduce -70.9%
ABEV Ambev SA-ADR	0.00%	208,758	$509K	New
ADEA Adeia Inc.	0.00%	42,724	$509K	No change
SLRN Acelyrin Inc.	0.00%	102,347	$505K	Add +54.6%
AG First Majestic Silver Corp.	0.00%	83,797	$504K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	106,232	$498K	Reduce -3.6%
FNKO Funko Inc. Class A	0.00%	40,491	$495K	Reduce -3.0%
SB Safe Bulkers Inc.	0.00%	95,019	$492K	New
HTHT H World Group Ltd.-ADR	0.00%	13,140	$489K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	155,853	$486K	New
BWLP BW LPG Ltd.	0.00%	33,338	$476K	New
MEI Methode Electronics Inc.	0.00%	39,635	$474K	Add +150.6%
ATNI Atn International Inc.	0.00%	14,652	$474K	Add +43.7%
FATE Fate Therapeutics Inc.	0.00%	134,866	$472K	Reduce -3.2%
DDS Dillards Inc. Class A	0.00%	1,230	$472K	Reduce -4.1%
LX Lexinfintech Holdings L-ADR	0.00%	171,761	$467K	New
LBRDA Liberty Broadband-A	0.00%	6,054	$465K	Reduce -4.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	5,843	$464K	New
MLNK Meridianlink Inc.	0.00%	22,567	$464K	No change
SAND Sandstorm Gold Ltd.	0.00%	77,200	$464K	New
INMD Inmode Ltd.	0.00%	27,240	$462K	New
ZIMV Zimvie Inc.	0.00%	29,028	$461K	Reduce -0.5%
EMBC Embecta Corp.	0.00%	32,510	$458K	Reduce -6.4%
ENIC Enel Chile SA-ADR	0.00%	162,509	$453K	New
WS Worthington Steel Inc.	0.00%	13,314	$453K	Add +113.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	109,848	$453K	Add +0.7%
ZEUS Olympic Steel Inc.	0.00%	11,550	$450K	Add +0.7%
WOLF Wolfspeed Inc.	0.00%	45,890	$445K	Reduce -4.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	35,481	$442K	No change
SVM Silvercorp Metals Inc.	0.00%	101,164	$441K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	59,918	$433K	New
FARO Faro Technologies Inc.	0.00%	22,523	$431K	Reduce -4.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	44,671	$431K	New
MSGE Madison Square Garden Entert	0.00%	10,071	$428K	No change
IFS Intercorp Financial Services	0.00%	16,204	$423K	New
DNN Denison Mines Corp.	0.00%	232,368	$423K	New
VREX Varex Imaging Corp.	0.00%	35,251	$420K	Add +3650.1%
CNA Cna Financial Corp.	0.00%	8,581	$420K	Reduce -5.0%
ALAB Astera Labs Inc.	0.00%	8,000	$419K	Reduce -4.8%
CTBI Community Trust Bancorp Inc.	0.00%	8,433	$419K	No change
SFIX Stitch Fix Inc. Class A	0.00%	146,750	$414K	Add +2253.7%
NFBK Northfield Bancorp Inc.	0.00%	35,544	$412K	Add +59.4%
BB Blackberry Ltd.	0.00%	155,434	$410K	New
MTW Manitowoc Company Inc.	0.00%	42,521	$409K	Reduce -3.0%
KRNY Kearny Financial Corp.	0.00%	59,245	$407K	Add +65.1%
PL Planet Labs PBC	0.00%	182,200	$406K	New
XPER Xperi Inc.	0.00%	43,871	$405K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	72,300	$404K	Add +2310.0%
MAG Mag Silver Corp.	0.00%	27,692	$390K	New
THFF First Financial Corp.	0.00%	8,842	$388K	No change
SILV Silvercrest Metals Inc.	0.00%	41,357	$384K	New
ECO Okeanis Eco Tankers Corp.	0.00%	11,656	$383K	New
TBI Trueblue Inc.	0.00%	48,470	$382K	Reduce -0.8%
HAFC Hanmi Financial Corporation	0.00%	20,352	$379K	Add +0.0%
SAGE Sage Therapeutics Inc.	0.00%	52,285	$377K	No change
PYCR Paycor HCM Inc.	0.00%	26,358	$374K	Reduce -4.8%
FLEX Flex Ltd.	0.00%	11,179	$374K	Reduce -42.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	81,192	$373K	Add +0.3%
VTEX Vtex Class A	0.00%	50,165	$373K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,900	$373K	New
OBE Obsidian Energy Ltd.	0.00%	66,583	$370K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	15,301	$369K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	12,947	$369K	Reduce -4.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	33,186	$368K	Reduce -0.2%
KEN Kenon Holdings Ltd.	0.00%	12,935	$365K	New
LSEA Landsea Homes Corp.	0.00%	29,576	$365K	No change
PDS Precision Drilling Corp.	0.00%	5,863	$361K	New
UIS Unisys Corp.	0.00%	63,504	$361K	Reduce -0.8%
BNT Brookfield Wealth Solutions	0.00%	6,749	$359K	New
DAC Danaos Corp.	0.00%	4,139	$359K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,123	$353K	Reduce -4.8%
ODD Oddity Tech Ltd. Class A	0.00%	8,651	$349K	New
KRO Kronos Worldwide Inc.	0.00%	28,055	$349K	Add +40.9%
IIIN Insteel Industries Inc.	0.00%	11,090	$345K	Add +22.2%
EFXT Enerflex Ltd.	0.00%	57,584	$344K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	14,423	$343K	New
BY Byline Bancorp Inc.	0.00%	12,770	$342K	Add +49.0%
BORR Borr Drilling Ltd.	0.00%	61,952	$341K	New
SA Seabridge Gold Inc.	0.00%	20,113	$339K	New
AS Amer Sports Inc.	0.00%	21,134	$337K	New
DJT Trump Media & Technology Gro	0.00%	20,935	$336K	Reduce -4.8%
UI Ubiquiti Inc.	0.00%	1,512	$335K	Reduce -4.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	96,657	$334K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,488	$332K	Reduce -32.9%
EE Excelerate Energy Inc. Class A	0.00%	15,084	$332K	Add +580.7%
REVG Rev Group Inc.	0.00%	11,701	$328K	Reduce -59.7%
CNOB Connectone Bancorp Inc.	0.00%	13,046	$327K	Add +0.0%
BBUC Brookfield Business Class A	0.00%	12,572	$325K	New
JRVR James River Group Holdings I	0.00%	50,960	$320K	New
RXT Rackspace Technology Inc.	0.00%	127,851	$313K	Add +32.0%
INGN Inogen Inc.	0.00%	32,269	$313K	No change
SFM Sprouts Farmers Market Inc.	0.00%	2,816	$311K	Reduce -89.1%
IBCP Independent Bank Corp. - Mich	0.00%	9,237	$308K	No change
MXL Maxlinear Inc.	0.00%	20,979	$304K	Add +4298.1%
LOB Live Oak Bancshares Inc.	0.00%	6,262	$297K	Reduce -68.2%
SEB Seaboard Corp.	0.00%	94	$295K	Reduce -4.1%
ITOS Iteos Therapeutics Inc.	0.00%	28,826	$294K	Reduce -21.6%
INDV Indivior Ltd.	0.00%	29,794	$294K	New
DEC Diversified Energy Co. PLC	0.00%	25,824	$292K	Reduce -2.0%
UWMC Uwm Holdings Corp.	0.00%	34,256	$292K	Reduce -4.7%
FLNG Flex LNG Ltd.	0.00%	11,206	$289K	New
LOAR Loar Holdings Inc.	0.00%	3,836	$286K	Reduce -2.9%
VERV Verve Therapeutics Inc.	0.00%	58,700	$284K	Add +27.3%
BSBR Banco Santander Brasil-ADS	0.00%	52,601	$277K	New
CTKB Cytek Biosciences Inc.	0.00%	48,520	$269K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	67,167	$269K	Reduce -54.1%
ESNT Essent Group Ltd.	0.00%	4,149	$267K	Reduce -32.4%
MEC Mayville Engineering Co. Inc.	0.00%	12,470	$263K	Add +95.8%
CBT Cabot Corp.	0.00%	2,351	$263K	Add +170.2%
NG Novagold Resources Inc.	0.00%	63,675	$263K	New
WSR Whitestone REIT	0.00%	19,345	$262K	New
EXK Endeavour Silver Corp.	0.00%	66,080	$261K	New
HTB Hometrust Bancshares Inc.	0.00%	7,633	$260K	No change
TRDA Entrada Therapeutics Inc.	0.00%	16,259	$260K	Add +89.1%
UFCS United Fire Group Inc.	0.00%	12,393	$259K	Reduce -0.2%
UUUU Energy Fuels Inc.	0.00%	46,500	$256K	Add +11.8%
RDN Radian Group Inc.	0.00%	7,195	$250K	Reduce -29.2%
INBK First Internet Bancorp	0.00%	7,260	$249K	No change
CRNC Cerence Inc.	0.00%	78,444	$247K	Add +4721.4%
SPXC SPX Technologies Inc.	0.00%	1,537	$245K	Add +471.4%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	68,776	$244K	New
HLF Herbalife Ltd.	0.00%	33,898	$244K	Add +2.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	59,941	$241K	New
CADE Cadence Bank	0.00%	7,525	$240K	Add +206.9%
SRG Seritage Growth Prop- A	0.00%	51,395	$239K	Reduce -3.7%
MOD Modine Manufacturing Co.	0.00%	1,793	$238K	Add +268.9%
ORIGIN MATERIALS INC	0.00%	154,331	$238K	Add +20.8%
MSBI Midland States Bancorp Inc.	0.00%	10,557	$236K	Add +1.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,854	$234K	Add +25.6%
BRY Berry Corp.	0.00%	45,298	$233K	Reduce -46.4%
SHYF The Shyft Group Inc.	0.00%	18,477	$232K	Add +1062.8%
LEGN Legend Biotech Corp.-ADR	0.00%	4,700	$229K	New
UFPI Ufp Industries Inc.	0.00%	1,731	$227K	Reduce -39.5%
OPEN Opendoor Technologies Inc.	0.00%	113,255	$227K	Add +1.5%
MLI Mueller Industries Inc.	0.00%	3,025	$224K	Reduce -39.7%
TASEKO MINES LTD	0.00%	87,789	$223K	New
RLX RLX Technology Inc.-ADR	0.00%	122,363	$221K	New
LE Lands' End Inc.	0.00%	12,670	$219K	No change
TUYA Tuya Inc.	0.00%	132,383	$218K	New
NRIM Northrim Bancorp Inc.	0.00%	3,039	$216K	No change
NFE New Fortress Energy Inc.	0.00%	23,647	$215K	Reduce -4.8%
CMRE Costamare Inc.	0.00%	13,570	$213K	New
STNE Stoneco Ltd. Class A	0.00%	18,775	$211K	New
IBP Installed Building Products	0.00%	854	$210K	Add +366.7%
PFBC Preferred Bank/Los Angeles	0.00%	2,605	$209K	Add +1.8%
GATX Gatx Corp.	0.00%	1,570	$208K	Add +144.6%
BMI Badger Meter Inc.	0.00%	950	$207K	Add +636.4%
NKTR Nektar Therapeutics	0.00%	159,064	$207K	Reduce -0.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	29,600	$205K	Add +1.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,257	$203K	New
BITF Bitfarms Ltd./Canada	0.00%	95,490	$201K	New
SRI Stoneridge Inc.	0.00%	17,936	$201K	Add +0.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	16,155	$199K	New
MOV Movado Group Inc.	0.00%	10,693	$199K	Add +0.4%
FISI Financial Institutions Inc.	0.00%	7,760	$198K	No change
DBI Designer Brands Inc. Class A	0.00%	26,661	$197K	Add +1.3%
VNET Vnet Group Inc.-ADR	0.00%	46,760	$191K	New
RBBN Ribbon Communications Inc.	0.00%	58,636	$191K	No change
HOMB Home Bancshares Inc.	0.00%	6,996	$190K	Add +519.7%
GOOS Canada Goose Holdings Inc.	0.00%	15,043	$189K	New
GRBK Green Brick Partners Inc.	0.00%	2,255	$188K	Add +3.3%
ECHO Echostar Corp. Class A	0.00%	7,570	$188K	Reduce -24.4%
MED Medifast Inc.	0.00%	9,766	$187K	Add +1161.8%
NOA North American Construction	0.00%	9,908	$185K	New
ASIX Advansix Inc.	0.00%	6,067	$184K	Add +29.9%
FSLY Fastly Inc. Class A	0.00%	24,127	$183K	New
GSBC Great Southern Bancorp Inc.	0.00%	3,164	$181K	No change
STKL Sunopta Inc.	0.00%	28,059	$180K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	4,959	$180K	Add +143.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	2,996	$178K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	52,095	$175K	Reduce -5.5%
HIPO Hippo Holdings Inc.	0.00%	10,336	$174K	New
PGC Peapack Gladstone Finl Corp.	0.00%	6,355	$174K	No change
PSTX Poseida Therapeutics Inc.	0.00%	59,354	$170K	No change
CLW Clearwater Paper Corp.	0.00%	5,850	$167K	Add +0.8%
ORGO Organogenesis Holdings Inc.	0.00%	58,128	$166K	No change
ONB Old National Bancorp	0.00%	8,848	$165K	Add +175.1%
DBD Diebold Nixdorf Inc.	0.00%	3,633	$162K	Reduce -13.4%
LAC Lithium Americas Corp.	0.00%	59,678	$161K	New
MMS Maximus Inc.	0.00%	1,704	$159K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	64,300	$158K	New
SPFI South Plains Financial Inc.	0.00%	4,631	$157K	Add +20.9%
MBWM Mercantile Bank Corp.	0.00%	3,573	$156K	No change
EB Eventbrite Inc. Class A	0.00%	56,712	$155K	Add +61.2%
RMR RMR Group Inc./the - A	0.00%	6,077	$154K	No change
SGC Superior Group of Cos Inc.	0.00%	9,917	$154K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	26,945	$153K	New
CCBG Capital City Bank Group Inc.	0.00%	4,340	$153K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	41,750	$149K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,383	$149K	Reduce -5.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,715	$148K	New
RBB RBB Bancorp	0.00%	6,437	$148K	No change
HCAT Health Catalyst Inc.	0.00%	18,090	$147K	Reduce -76.1%
RGNX Regenxbio Inc.	0.00%	13,973	$147K	No change
UNFI United Natural Foods Inc.	0.00%	8,697	$146K	No change
MG Mistras Group Inc.	0.00%	12,583	$143K	Add +193.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	5,500	$143K	New
DOUG Douglas Elliman Inc.	0.00%	77,800	$142K	Reduce -6.7%
CRON Cronos Group Inc.	0.00%	63,128	$140K	New
IAS Integral Ad Science Holding	0.00%	12,800	$138K	New
POR Portland General Electric Co.	0.00%	2,888	$138K	Reduce -38.6%
MUR Murphy Oil Corp.	0.00%	4,063	$137K	Reduce -39.7%
ATKR Atkore Inc.	0.00%	1,614	$137K	Reduce -25.9%
ITRN Ituran Location and Control	0.00%	5,144	$137K	New
MTRX Matrix Service Co.	0.00%	11,608	$134K	No change
CMT Core Molding Technologies Inc.	0.00%	7,730	$133K	No change
GRAL Grail Inc.	0.00%	9,643	$133K	Reduce -4.8%
VIR Vir Biotechnology Inc.	0.00%	17,480	$131K	Add +2.7%
HSTM Healthstream Inc.	0.00%	4,499	$130K	No change
CLCO Cool Co. Ltd.	0.00%	10,958	$124K	New
SGML Sigma Lithium Corp.	0.00%	9,900	$122K	New
FUBO Fubotv Inc.	0.00%	85,808	$122K	No change
BSRR Sierra Bancorp	0.00%	4,215	$122K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	22,600	$121K	New
LAR Lithium Americas Argentina C	0.00%	36,626	$120K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,287	$120K	Reduce -40.5%
EBS Emergent Biosolutions Inc.	0.00%	14,305	$119K	Reduce -7.7%
LFCR Lifecore Biomedical Inc.	0.00%	24,153	$119K	New
NATR Natures Sunshine Prods Inc.	0.00%	8,681	$118K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1,982	$117K	New
TIXT Telus International Cda Inc.	0.00%	29,353	$115K	New
MGIC Magic Software Enterprises	0.00%	9,605	$115K	New
CHGG Chegg Inc.	0.00%	64,156	$114K	Add +2.6%
EDIT Editas Medicine Inc.	0.00%	33,203	$113K	Add +172.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	396	$112K	New
XNET Xunlei Ltd.-ADR	0.00%	59,158	$109K	New
TCBX Third Coast Bancshares Inc.	0.00%	4,081	$109K	Add +150.8%
CRSR Corsair Gaming Inc.	0.00%	15,500	$108K	New
PAX Patria Investments Ltd. Class A	0.00%	9,600	$107K	New
DY Dycom Industries Inc.	0.00%	542	$107K	Reduce -12.3%
CLAR Clarus Corp.	0.00%	23,737	$107K	New
PYXS Pyxis Oncology Inc.	0.00%	29,100	$107K	New
MHO M/I Homes Inc.	0.00%	620	$106K	Reduce -5.2%
KOP Koppers Holdings Inc.	0.00%	2,905	$106K	Add +345.6%
GNTY Guaranty Bancshares Inc.	0.00%	3,050	$105K	No change
OOMA Ooma Inc.	0.00%	9,100	$104K	No change
INTR Inter & Co. Inc. Class A	0.00%	15,500	$103K	New
ARCT Arcturus Therapeutics Holdin	0.00%	4,356	$101K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	12,705	$101K	Reduce -0.4%
WERN Werner Enterprises Inc.	0.00%	2,580	$100K	No change
HCC Warrior Met Coal Inc.	0.00%	1,526	$98K	Reduce -86.0%
FRST Primis Financial Corp.	0.00%	7,903	$96K	No change
LAW CS Disco Inc.	0.00%	16,361	$96K	No change
SEM Select Medical Holdings Corp.	0.00%	2,677	$93K	Reduce -0.6%
SIG Signet Jewelers Ltd.	0.00%	889	$92K	Reduce -0.6%
SLVM Sylvamo Corp.	0.00%	1,068	$92K	Reduce -22.8%
AVNT Avient Corp.	0.00%	1,808	$91K	Reduce -5.5%
CVAC Curevac NV	0.00%	29,481	$91K	New
RM Regional Management Corp.	0.00%	2,772	$91K	No change
SLQT Selectquote Inc.	0.00%	41,743	$91K	No change
UNIT Uniti Group LLC Com SHS	0.00%	15,793	$89K	Add +2.5%
CRS Carpenter Technology	0.00%	555	$89K	Reduce -18.0%
IQ Iqiyi Inc.-ADR	0.00%	30,700	$88K	New
OGS One Gas Inc.	0.00%	1,178	$88K	Add +4.7%
HBT HBT Financial Inc.	0.00%	4,003	$88K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	547	$87K	Add +7.0%
RXO Rxo Inc.	0.00%	3,105	$87K	Reduce -10.1%
FSBW FS Bancorp Inc.	0.00%	1,947	$87K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	7,926	$86K	No change
KFY Korn Ferry	0.00%	1,136	$85K	Reduce -4.0%
GHC Graham Holdings Co. Class B	0.00%	104	$85K	Reduce -4.6%
LCII Lci Industries	0.00%	695	$84K	Add +7.3%
CDXS Codexis Inc.	0.00%	26,953	$83K	Reduce -4.6%
SR Spire Inc.	0.00%	1,224	$82K	Add +0.1%
TXNM TXNM Energy Inc.	0.00%	1,871	$82K	Add +5.0%
SFST Southern First Bancshares	0.00%	2,391	$81K	No change
GVA Granite Construction Inc.	0.00%	1,024	$81K	Reduce -11.1%
CWK Cushman & Wakefield UK Holdc	0.00%	5,915	$81K	Reduce -1.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,810	$80K	Add +8.8%
IMKTA Ingles Markets Inc. Class A	0.00%	1,059	$79K	Add +8.9%
HBCP Home Bancorp Inc.	0.00%	1,768	$79K	No change
BHE Benchmark Electronics Inc.	0.00%	1,772	$79K	Reduce -12.1%
WWW Wolverine World Wide Inc.	0.00%	4,504	$78K	Reduce -11.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,598	$78K	Reduce -3.3%
PATK Patrick Industries Inc.	0.00%	546	$78K	Reduce -1.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	15,237	$78K	No change
CIM Chimera Investment Corp.	0.00%	4,867	$77K	Reduce -5.3%
KMDA Kamada Ltd.	0.00%	14,270	$77K	New
TEX Terex Corp.	0.00%	1,449	$77K	Add +4.3%
GEO The Geo Group Inc.	0.00%	5,964	$77K	Reduce -14.9%
STC Stewart Information Services	0.00%	1,017	$76K	Reduce -8.1%
SBRA Sabra Health Care REIT Inc.	0.00%	4,082	$76K	Reduce -5.3%
HMN Horace Mann Educators	0.00%	2,157	$75K	Reduce -47.1%
HWC Hancock Whitney Corp.	0.00%	1,472	$75K	Reduce -2.3%
VLY Valley National Bancorp	0.00%	8,300	$75K	Add +6.5%
HP Helmerich & Payne	0.00%	2,471	$75K	Add +4.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	7,225	$75K	No change
PFSI Pennymac Financial Services	0.00%	654	$75K	Reduce -3.8%
PTVE Pactiv Evergreen Inc.	0.00%	6,475	$75K	Reduce -4.0%
NJR New Jersey Resources Corp.	0.00%	1,573	$74K	Add +1.9%
PSMT Pricesmart Inc.	0.00%	808	$74K	Add +1.5%
PARAA Paramount Global Class A	0.00%	3,349	$73K	Reduce -4.8%
EZPW Ezcorp Inc. Class A	0.00%	6,525	$73K	Reduce -80.3%
CALM Cal-Maine Foods Inc.	0.00%	976	$73K	Add +5.1%
JELD Jeld-Wen Holding Inc.	0.00%	4,557	$72K	Add +1.3%
BCO The Brink's Co.	0.00%	623	$72K	Reduce -4.3%
ASB Associated Banc-Corp.	0.00%	3,317	$71K	Reduce -3.8%
KMT Kennametal Inc.	0.00%	2,752	$71K	Add +4.4%
ACA Arcosa Inc.	0.00%	753	$71K	Reduce -0.4%
KNF Knife River Corp.	0.00%	798	$71K	Reduce -93.5%
DGICA Donegal Group Inc. Class A	0.00%	4,834	$71K	No change
OBK Origin Bancorp Inc.	0.00%	2,206	$71K	No change
URBN Urban Outfitters Inc.	0.00%	1,841	$71K	Add +1.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,473	$70K	Reduce -1.8%
TRUE Truecar Inc.	0.00%	20,323	$70K	Reduce -2.4%
UBSI United Bankshares Inc.	0.00%	1,884	$70K	Reduce -2.4%
SMWB Similarweb Ltd.	0.00%	7,900	$70K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,008	$69K	Add +4.1%
ENVA Enova International Inc.	0.00%	823	$69K	Reduce -5.4%
TTMI TTM Technologies	0.00%	3,760	$69K	Reduce -6.7%
NYAX Nayax Ltd.	0.00%	2,629	$69K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	905	$68K	Reduce -11.5%
HE Hawaiian Electric Inds	0.00%	7,033	$68K	Add +5.7%
IBEX Ibex Ltd.	0.00%	3,400	$68K	New
GPMT Granite Point Mortgage Trust	0.00%	21,428	$68K	Reduce -15.8%
WGO Winnebago Industries	0.00%	1,167	$68K	Add +12.9%
EAF Graftech International Ltd.	0.00%	51,115	$67K	Add +55.0%
WD Walker & Dunlop Inc.	0.00%	594	$67K	Reduce -0.7%
HNI Hni Corp.	0.00%	1,240	$67K	Reduce -10.6%
OUT Outfront Media Inc.	0.00%	3,624	$67K	Reduce -9.9%
HAIN Hain Celestial Group Inc.	0.00%	7,712	$67K	Add +17.7%
MD Pediatrix Medical Group Inc.	0.00%	5,725	$66K	Add +6.8%
TROX Tronox Holdings PLC	0.00%	4,530	$66K	New
HOFT Hooker Furnishings Corp.	0.00%	3,657	$66K	No change
BTDR Bitdeer Technologies Group-A	0.00%	8,400	$66K	New
UVV Universal Corp.	0.00%	1,236	$66K	Reduce -1.8%
SKY Champion Homes Inc.	0.00%	692	$66K	Add +1.9%
MBC Masterbrand Inc.	0.00%	3,535	$66K	Add +52.4%
SLAB Silicon Laboratories Inc.	0.00%	562	$65K	Add +6.0%
PINE Alpine Income Property Trust	0.00%	3,538	$64K	New
TLS Telos Corporation	0.00%	17,900	$64K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	3,150	$64K	New
WAFD Wafd Inc.	0.00%	1,833	$64K	Reduce -3.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,351	$64K	Add +8.5%
SXT Sensient Technologies Corp.	0.00%	786	$63K	Reduce -6.2%
TSEOQ Trinseo PLC	0.00%	12,202	$62K	Reduce -66.8%
COOK Traeger Inc.	0.00%	16,883	$62K	Add +70.9%
LAUR Laureate Education Inc.	0.00%	3,736	$62K	Add +3.0%
LZB La-Z-Boy Inc.	0.00%	1,445	$62K	Reduce -3.6%
FN Fabrinet	0.00%	260	$61K	New
CXW Corecivic Inc.	0.00%	4,858	$61K	Reduce -8.2%
CBRL Cracker Barrel Old Country	0.00%	1,349	$61K	Add +22.4%
CPS Cooper-Standard Holding	0.00%	4,345	$60K	Reduce -5.7%
UPBD Upbound Group Inc.	0.00%	1,873	$60K	Add +2.1%
CABO Cable One Inc.	0.00%	171	$60K	Add +20.4%
GEF Greif Inc. Class A	0.00%	943	$59K	Add +11.1%
VYX NCR Voyix Corp.	0.00%	4,311	$59K	Add +7.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,884	$58K	Add +24.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,727	$58K	Add +15.8%
CATY Cathay General Bancorp	0.00%	1,345	$58K	Reduce -1.0%
YELP Yelp Inc.	0.00%	1,638	$57K	Add +9.3%
PHVS Pharvaris NV	0.00%	3,100	$57K	New
PBI Pitney Bowes Inc.	0.00%	8,046	$57K	Reduce -16.8%
GBCI Glacier Bancorp Inc.	0.00%	1,248	$57K	Reduce -6.0%
CVCO Cavco Industries Inc.	0.00%	133	$57K	Reduce -1.5%
MTX Minerals Technologies Inc.	0.00%	732	$57K	Reduce -5.4%
SMTC Semtech Corp.	0.00%	1,229	$56K	Reduce -7.7%
KTB Kontoor Brands Inc.	0.00%	681	$56K	Reduce -3.0%
DIOD Diodes Inc.	0.00%	867	$56K	Add +11.0%
LBRT Liberty Energy Inc.	0.00%	2,891	$55K	Add +9.0%
WTS Watts Water Technologies-A	0.00%	266	$55K	Reduce -97.5%
ZD Ziff Davis Inc.	0.00%	1,129	$55K	Add +14.8%
WLY Wiley (john) & Sons Class A	0.00%	1,134	$55K	Reduce -7.7%
VSTO Vista Outdoor Inc.	0.00%	1,380	$54K	Reduce -3.1%
ONTF ON24 Inc.	0.00%	8,790	$54K	Reduce -11.4%
PTEN Patterson-Uti Energy Inc.	0.00%	7,003	$54K	Add +5.7%
SUM Summit Materials Inc. Class A	0.00%	1,370	$53K	Reduce -8.5%
QSI Quantum-Si Inc.	0.00%	60,526	$53K	No change
KLIC Kulicke & Soffa Industries	0.00%	1,178	$53K	New
YALA Yalla Group Ltd.	0.00%	11,690	$53K	New
MLKN Millerknoll Inc.	0.00%	2,098	$52K	Reduce -10.8%
SBGI Sinclair Inc.	0.00%	3,392	$52K	Add +20.7%
CNK Cinemark Holdings Inc.	0.00%	1,849	$51K	Reduce -15.1%
HCSG Healthcare Services Group	0.00%	4,586	$51K	Add +2.4%
EHTH Ehealth Inc.	0.00%	12,451	$51K	Add +40.7%
ATSG Air Transport Services Group	0.00%	3,126	$51K	Add +11.6%
ITRI Itron Inc.	0.00%	473	$51K	Reduce -6.7%
FLXS Flexsteel Inds	0.00%	1,140	$50K	No change
OPLN Openlane Inc.	0.00%	2,978	$50K	Reduce -6.2%
TOUR Tuniu Corp.-Spon ADR	0.00%	35,189	$50K	New
RIG Transocean Ltd.	0.00%	11,746	$50K	Add +22.4%
ECPG Encore Capital Group Inc.	0.00%	1,055	$50K	Add +2.7%
EAT Brinker International Inc.	0.00%	650	$50K	Reduce -17.4%
HZO Marinemax Inc.	0.00%	1,408	$50K	Add +6.0%
CHX Championx Corp.	0.00%	1,642	$50K	Add +14.1%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	31,648	$49K	New
TNET Trinet Group Inc.	0.00%	505	$49K	Add +11.5%
ABCB Ameris Bancorp	0.00%	780	$49K	Reduce -2.0%
BGS B&G Foods Inc.	0.00%	5,457	$48K	Add +7.4%
HELE Helen of Troy Ltd.	0.00%	783	$48K	Add +30.3%
EXLS Exlservice Holdings Inc.	0.00%	1,263	$48K	Reduce -1.9%
CBNK Capital Bancorp Inc.	0.00%	1,874	$48K	No change
OPCH Option Care Health Inc.	0.00%	1,538	$48K	Add +14.4%
DLX Deluxe Corp.	0.00%	2,454	$48K	Reduce -2.9%
FULT Fulton Financial Corp.	0.00%	2,628	$48K	Reduce -7.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,872	$48K	Reduce -4.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	8,451	$47K	Reduce -8.6%
MFA Mfa Financial Inc.	0.00%	3,717	$47K	Reduce -3.0%
SEG Seaport Entertainment Group	0.00%	1,694	$46K	Reduce -74.5%
FSBC Five Star Bancorp	0.00%	1,560	$46K	Reduce -31.0%
EPC Edgewell Personal Care Co.	0.00%	1,276	$46K	Reduce -0.2%
MWA Mueller Water Products Inc. Class A	0.00%	2,122	$46K	Reduce -7.5%
NGVT Ingevity Corp.	0.00%	1,177	$46K	Add +13.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	6,208	$46K	Add +24.8%
AROC Archrock Inc.	0.00%	2,215	$45K	Reduce -8.7%
CIVB Civista Bancshares Inc.	0.00%	2,511	$45K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	4,500	$45K	New
DSGN Design Therapeutics Inc.	0.00%	8,272	$45K	Reduce -63.1%
GPRK Geopark Ltd.	0.00%	5,641	$44K	New
VGR Vector Group Ltd.	0.00%	2,974	$44K	Reduce -96.8%
AY Atlantica Sustainable Infras	0.00%	2,016	$44K	New
ONIT Onity Group Inc.	0.00%	1,387	$44K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,822	$44K	Add +11.1%
HOPE Hope Bancorp Inc.	0.00%	3,484	$44K	Reduce -3.7%
HGV Hilton Grand Vacations Inc.	0.00%	1,203	$44K	Add +12.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	4,165	$43K	New
FFBC First Financial Bancorp	0.00%	1,689	$43K	Reduce -1.6%
FIBK First Interstate Bancsys-A	0.00%	1,386	$43K	Add +2.7%
BGC BGC Group Inc. Class A	0.00%	4,590	$42K	Reduce -10.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	426	$42K	Add +6.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,659	$42K	Add +4.2%
NTCT Netscout Systems Inc.	0.00%	1,911	$42K	Add +3.9%
LRN Stride Inc.	0.00%	486	$41K	Reduce -12.4%
KALU Kaiser Aluminum Corp.	0.00%	569	$41K	Add +0.2%
VC Visteon Corp.	0.00%	433	$41K	Add +9.1%
CBU Community Financial System I	0.00%	708	$41K	Reduce -2.8%
NX Quanex Building Products	0.00%	1,477	$41K	Add +69.4%
IDCC Interdigital Inc.	0.00%	287	$41K	Reduce -13.3%
HL Hecla Mining Co.	0.00%	6,055	$40K	Reduce -5.5%
SMBK Smartfinancial Inc.	0.00%	1,385	$40K	No change
VHI Valhi Inc.	0.00%	1,209	$40K	Reduce -13.0%
ORA Ormat Technologies Inc.	0.00%	523	$40K	Add +2.4%
OPRT Oportun Financial Corp.	0.00%	14,241	$40K	No change
MATV Mativ Holdings Inc.	0.00%	2,340	$40K	Add +0.5%
BXC Bluelinx Holdings Inc.	0.00%	377	$40K	Add +59.1%
TRMK Trustmark Corp.	0.00%	1,238	$39K	Reduce -6.8%
ICFI Icf International Inc.	0.00%	236	$39K	Reduce -2.9%
VSAT Viasat Inc.	0.00%	3,272	$39K	Add +15.1%
HEES H&E Equipment Services Inc.	0.00%	801	$39K	Add +2.6%
HAE Haemonetics Corp.	0.00%	485	$39K	Add +6.1%
IBOC International Bancshares CRP	0.00%	652	$39K	Reduce -4.3%
MERSANA THERAPEUTICS INC	0.00%	20,587	$39K	No change
HI Hillenbrand Inc.	0.00%	1,399	$39K	Add +11.0%
PSNL Personalis Inc.	0.00%	7,226	$39K	Reduce -20.8%
BZH Beazer Homes USA Inc.	0.00%	1,135	$39K	Add +4.6%
OTTR Otter Tail Corp.	0.00%	495	$39K	Add +3.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	3,884	$39K	Add +3.7%
BKE The Buckle Inc.	0.00%	877	$39K	Add +0.8%
CODI Compass Diversified Holdings	0.00%	1,738	$38K	Reduce -1.8%
UEIC Universal Electronics Inc.	0.00%	4,165	$38K	No change
PFS Provident Financial Services	0.00%	2,067	$38K	Reduce -7.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	4,406	$38K	Reduce -4.3%
HTLF Heartland Financial USA Inc.	0.00%	674	$38K	Reduce -7.3%
GOTU Gaotu Techedu Inc.	0.00%	9,700	$38K	New
CCO Clear Channel Outdoor Holdin	0.00%	23,693	$38K	Reduce -6.8%
UCB United Community Banks	0.00%	1,298	$38K	Add +2.9%
IHRT Iheartmedia Inc. Class A	0.00%	20,364	$38K	Add +3.8%
OSIS Osi Systems Inc.	0.00%	248	$38K	Reduce -2.0%
MGEE Mge Energy Inc.	0.00%	409	$37K	Reduce -1.0%
ALIT Alight Inc. Class A	0.00%	5,042	$37K	Add +65.5%
PMT Pennymac Mortgage Investment	0.00%	2,615	$37K	Reduce -1.0%
ACCO Acco Brands Corp.	0.00%	6,803	$37K	Reduce -0.5%
SCWX Secureworks Corp. Class A	0.00%	4,203	$37K	Reduce -29.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,523	$37K	Add +16.6%
SASR Sandy Spring Bancorp Inc.	0.00%	1,179	$37K	Add +0.2%
RLGT Radiant Logistics Inc.	0.00%	5,751	$37K	No change
AGRO Adecoagro SA	0.00%	3,340	$37K	New
MNRO Monro Inc.	0.00%	1,276	$37K	Add +8.2%
WSBC Wesbanco Inc.	0.00%	1,230	$37K	Reduce -3.4%
CVBF CVB Financial Corp.	0.00%	2,047	$36K	Add +2.9%
WSFS WSFS Financial Corp.	0.00%	714	$36K	Add +3.5%
THRY Thryv Holdings Inc.	0.00%	2,112	$36K	Add +13.6%
AX Axos Financial Inc.	0.00%	577	$36K	Reduce -8.7%
NSP Insperity Inc.	0.00%	411	$36K	Add +5.9%
TALO Talos Energy Inc.	0.00%	3,489	$36K	Add +20.0%
AOUT American Outdoor Brands Inc.	0.00%	3,907	$36K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	902	$36K	Add +2.3%
KLG WK Kellogg Co.	0.00%	2,093	$36K	Reduce -24.9%
CORT Corcept Therapeutics Inc.	0.00%	773	$36K	Add +0.7%
TDUP Thredup Inc. Class A	0.00%	42,331	$36K	No change
STRA Strategic Education Inc.	0.00%	384	$36K	Reduce -1.5%
ISTR Investar Holding Corp.	0.00%	1,831	$36K	No change
HCM Hutchmed China-ADR	0.00%	1,811	$35K	New
NHC National Healthcare Corp.	0.00%	279	$35K	Reduce -12.3%
CWT California Water Service Grp	0.00%	647	$35K	Add +1.7%
KOS Kosmos Energy Ltd.	0.00%	8,633	$35K	Add +19.5%
ROCK Gibraltar Industries Inc.	0.00%	496	$35K	Add +6.4%
WOOF Petco Health and Wellness Co.	0.00%	7,607	$35K	Add +21.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	5,027	$35K	New
CNXN PC Connection Inc.	0.00%	457	$34K	Reduce -4.4%
NPO Enpro Inc.	0.00%	212	$34K	Reduce -5.8%
BV Brightview Holdings Inc.	0.00%	2,184	$34K	Reduce -13.3%
AFYA Afya Ltd. Class A	0.00%	2,000	$34K	New
SFL SFL Corp. Ltd.	0.00%	2,948	$34K	New
MYPS Playstudios Inc.	0.00%	22,513	$34K	No change
THRM Gentherm Inc.	0.00%	727	$34K	Add +5.4%
CHRS Coherus Oncology Inc.	0.00%	32,498	$34K	No change
STRL Sterling Infrastructure Inc.	0.00%	233	$34K	Reduce -2.1%
PUMP Propetro Holding Corp.	0.00%	4,409	$34K	Add +9.1%
MRC MRC Global Inc.	0.00%	2,643	$34K	Reduce -9.1%
PRAA Pra Group Inc.	0.00%	1,498	$33K	Reduce -1.3%
FFIN First Finl Bankshares Inc.	0.00%	905	$33K	Reduce -1.3%
RRR Red Rock Resorts Inc. Class A	0.00%	613	$33K	Reduce -5.0%
FRME First Merchants Corp.	0.00%	889	$33K	Reduce -1.1%
ARI Apollo Commercial Real Estat	0.00%	3,598	$33K	Add +1.4%
BWFG Bankwell Financial Group Inc.	0.00%	1,103	$33K	No change
WNC Wabash National Corp.	0.00%	1,720	$33K	Add +4.9%
SOLO BRANDS INC	0.00%	23,382	$33K	No change
CDE Coeur Mining Inc.	0.00%	4,785	$33K	Reduce -21.8%
CSGS CSG Systems Intl Inc.	0.00%	675	$33K	Add +6.6%
IBTX Independent Bank Group Inc.	0.00%	569	$33K	Reduce -2.7%
MATX Matson Inc.	0.00%	230	$33K	Add +1.8%
WOR Worthington Enterprises Inc.	0.00%	785	$33K	Reduce -0.6%
ESE Esco Technologies Inc.	0.00%	252	$33K	Reduce -1.6%
JBLU Jetblue Airways Corp.	0.00%	4,939	$32K	Add +1.5%
INDB Independent Bank Corp.	0.00%	547	$32K	Add +3.2%
HLMN Hillman Solutions Corp.	0.00%	3,061	$32K	Add +7.7%
OPITQ Office Properties Income Tru	0.00%	14,782	$32K	Reduce -81.6%
SYNA Synaptics Inc.	0.00%	414	$32K	Add +3.2%
MYRG MYR Group Inc./Delaware	0.00%	314	$32K	Add +14.6%
CLOV Clover Health Investments Co.	0.00%	11,336	$32K	Add +18.7%
PRKS United Parks & Resorts Inc.	0.00%	629	$32K	Add +16.1%
NWBI Northwest Bancshares Inc.	0.00%	2,367	$32K	Reduce -1.0%
AHCO Adapthealth Corp.	0.00%	2,813	$32K	Add +16.3%
SEER Seer Inc.	0.00%	16,020	$32K	Reduce -33.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,870	$32K	Add +21.4%
GLNG Golar LNG Ltd.	0.00%	857	$32K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	757	$31K	Reduce -2.2%
INVA Innoviva Inc.	0.00%	1,611	$31K	Reduce -6.3%
PRDO Perdoceo Education Corp.	0.00%	1,392	$31K	Reduce -4.7%
SMP Standard Motor Prods	0.00%	929	$31K	Add +4.2%
ROG Rogers Corp.	0.00%	272	$31K	Add +5.8%
LADR Ladder Capital Corp.-REIT	0.00%	2,638	$31K	Reduce -2.4%
ATRO Astronics Corp.	0.00%	1,556	$30K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	2,331	$30K	Reduce -1.7%
CNS Cohen & Steers Inc.	0.00%	315	$30K	Reduce -4.5%
RAMP Liveramp Holdings Inc.	0.00%	1,216	$30K	Add +11.6%
EHAB Enhabit Inc.	0.00%	3,798	$30K	Add +4.2%
MRTN Marten Transport Ltd.	0.00%	1,695	$30K	Add +9.9%
BKD Brookdale Senior Living Inc.	0.00%	4,412	$30K	Reduce -14.7%
CONTEXTLOGIC INC - A	0.00%	5,489	$30K	Add +7.9%
GFF Griffon Corp.	0.00%	425	$30K	Reduce -17.1%
RGR Sturm Ruger & Co. Inc.	0.00%	713	$30K	Add +5.2%
CONSOLIDATED COMM HLDGS INC	0.00%	6,396	$30K	Reduce -4.2%
COMP Compass Inc. Class A	0.00%	4,856	$30K	Reduce -94.3%
HALO Halozyme Therapeutics Inc.	0.00%	514	$29K	Add +2.8%
OXM Oxford Industries Inc.	0.00%	339	$29K	Add +10.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,852	$29K	Reduce -5.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,892	$29K	Add +37.3%
PRK Park National Corp.	0.00%	172	$29K	Reduce -9.9%
KN Knowles Corp.	0.00%	1,602	$29K	Reduce -6.4%
CMPR Cimpress PLC	0.00%	352	$29K	New
CPK Chesapeake Utilities Corp.	0.00%	232	$29K	Add +2.2%
EVRI Everi Holdings Inc.	0.00%	2,183	$29K	Add +6.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,031	$29K	Add +20.6%
OII Oceaneering Intl Inc.	0.00%	1,141	$28K	Reduce -5.5%
MTRN Materion Corp.	0.00%	253	$28K	Reduce -1.2%
EYE National Vision Holdings Inc.	0.00%	2,594	$28K	Add +25.8%
ZWS Zurn Elkay Water Solutions C	0.00%	786	$28K	Add +11.5%
GRNT Granite Ridge Resources Inc.	0.00%	4,743	$28K	No change
PLAB Photronics Inc.	0.00%	1,137	$28K	Add +3.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	5,785	$28K	No change
FOXF Fox Factory Holding Corp.	0.00%	676	$28K	Reduce -98.3%
SENEA Seneca Foods Corp. Class A	0.00%	450	$28K	Reduce -0.9%
EVTC Evertec Inc.	0.00%	827	$28K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,018	$28K	Reduce -2.9%
NNI Nelnet Inc. Class A	0.00%	247	$28K	Reduce -3.1%
CVGW Calavo Growers Inc.	0.00%	980	$28K	Add +9.0%
CWH Camping World Holdings Inc. Class A	0.00%	1,145	$28K	Add +15.2%
NBTB N B T Bancorp Inc.	0.00%	626	$28K	Reduce -4.1%
PLCE The Children's Place Inc.	0.00%	1,770	$27K	Add +62.5%
CARG Cargurus Inc.	0.00%	912	$27K	Add +1.7%
OLO Olo Inc. Class A	0.00%	5,500	$27K	No change
OEC Orion SA	0.00%	1,529	$27K	New
MGNX Macrogenics Inc.	0.00%	8,266	$27K	No change
GPRE Green Plains Inc.	0.00%	2,005	$27K	Add +23.8%
ILPT Industrial Logistics Propert	0.00%	5,682	$27K	Reduce -1.3%
AGX Argan Inc.	0.00%	264	$27K	Reduce -96.2%
EGBN Eagle Bancorp Inc.	0.00%	1,183	$27K	Add +7.2%
SXI Standex International Corp.	0.00%	146	$27K	No change
CMP Compass Minerals Internation	0.00%	2,217	$27K	Add +36.1%
TNC Tennant Co.	0.00%	277	$27K	Reduce -1.8%
CVI CVR Energy Inc.	0.00%	1,155	$27K	Reduce -96.1%
NE Noble Corp. PLC	0.00%	735	$27K	New
FCF First Commonwealth Finl Corp.	0.00%	1,545	$26K	Reduce -2.4%
STBA S & T Bancorp Inc.	0.00%	626	$26K	Reduce -5.4%
USNA Usana Health Sciences Inc.	0.00%	690	$26K	Add +11.7%
SABR Sabre Corp.	0.00%	6,938	$25K	Reduce -4.5%
TRTX TPG Re Finance Trust Inc.	0.00%	2,978	$25K	Reduce -3.7%
CRK Comstock Resources Inc.	0.00%	2,278	$25K	Add +16.6%
TRS Trimas Corp.	0.00%	984	$25K	Add +3.6%
DIBS 1STDIBS.COM Inc.	0.00%	5,685	$25K	Reduce -1.7%
ADAM Adamas Trust Inc.	0.00%	3,954	$25K	Add +4.4%
CAKE The Cheesecake Factory Inc.	0.00%	615	$25K	Reduce -7.2%
KWR Quaker Chemical Corporation	0.00%	148	$25K	Add +5.0%
PRGS Progress Software Corp.	0.00%	368	$25K	Add +4.5%
TDOC Teladoc Health Inc.	0.00%	2,700	$25K	Add +53.0%
ETD Ethan Allen Interiors Inc.	0.00%	777	$25K	Add +2.9%
RWT Redwood Trust Inc.	0.00%	3,161	$24K	Reduce -0.4%
WRLD World Acceptance Corp.	0.00%	206	$24K	Add +6.2%
CFFN Capitol Federal Financial Inc.	0.00%	4,145	$24K	Add +0.6%
MERC Mercer International Inc.	0.00%	3,571	$24K	New
GES Guess? Inc.	0.00%	1,199	$24K	Reduce -1.8%
CASH Pathward Financial Inc.	0.00%	365	$24K	Reduce -2.7%
CAL Caleres Inc.	0.00%	729	$24K	Reduce -3.3%
BUSE First Busey Corp.	0.00%	920	$24K	Reduce -3.6%
DXPE DXP Enterprises Inc.	0.00%	445	$24K	Reduce -6.1%
MATW Matthews Intl Corp. Class A	0.00%	1,011	$23K	Add +12.6%
MTUS Metallus Inc.	0.00%	1,581	$23K	Add +13.1%
TPICQ Tpi Composites Inc.	0.00%	5,152	$23K	Add +10.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	247	$23K	Add +3.8%
ALTO Alto Ingredients Inc.	0.00%	14,421	$23K	Add +23.7%
EFSC Enterprise Financial Service	0.00%	449	$23K	Add +0.9%
KREF KKR Real Estate Finance Trus	0.00%	1,861	$23K	Add +6.2%
SONO Sonos Inc.	0.00%	1,849	$23K	Add +12.7%
WDFC WD-40 Co.	0.00%	88	$23K	Reduce -1.1%
WHD Cactus Inc. Class A	0.00%	376	$22K	Add +3.6%
MMI Marcus & Millichap Inc.	0.00%	566	$22K	Reduce -2.1%
CBL CBL & Associates Properties	0.00%	890	$22K	Reduce -8.9%
FSFG First Savings Financial Grp	0.00%	940	$22K	Reduce -6.6%
WOW Wideopenwest Inc.	0.00%	4,252	$22K	Add +9.9%
CWST Casella Waste Systems Inc. Class A	0.00%	224	$22K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	1,142	$22K	Add +11.8%
SMPL The Simply Good Foods Co.	0.00%	640	$22K	Add +12.9%
PLAY Dave & Buster's Entertainmen	0.00%	652	$22K	Add +7.1%
CRGY Crescent Energy Inc. Class A	0.00%	1,999	$22K	Add +178.0%
CNNE Cannae Holdings Inc.	0.00%	1,141	$22K	Reduce -1.3%
WTTR Select Water Solutions Inc.	0.00%	1,952	$22K	Reduce -1.4%
RDNT Radnet Inc.	0.00%	313	$22K	Reduce -11.8%
EBF Ennis Inc.	0.00%	888	$22K	Add +0.3%
OCFC Oceanfirst Financial Corp.	0.00%	1,159	$22K	Add +5.3%
NEOG Neogen Corp.	0.00%	1,276	$21K	Add +8.1%
KT KT Corp.-SP ADR	0.00%	1,392	$21K	New
CHEF The Chefs' Warehouse Inc.	0.00%	507	$21K	Reduce -5.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,022	$21K	Reduce -1.6%
NOVT Novanta Inc.	0.00%	119	$21K	Reduce -0.8%
SBSI Southside Bancshares Inc.	0.00%	631	$21K	Add +1.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	5,387	$21K	New
CTS CTS Corp.	0.00%	431	$21K	Add +1.2%
CPF Central Pacific Financial Co.	0.00%	700	$21K	Reduce -8.8%
SHEN Shenandoah Telecommunication	0.00%	1,462	$21K	Add +8.0%
UTL Unitil Corp.	0.00%	339	$21K	Reduce -2.3%
UFI Unifi Inc.	0.00%	2,790	$20K	Reduce -53.0%
CMCO Columbus McKinnon Corp.	0.00%	563	$20K	Add +5.6%
ICHR Ichor Holdings Ltd.	0.00%	632	$20K	Add +8.6%
SEDG Solaredge Technologies Inc.	0.00%	876	$20K	New
EPAC Enerpac Tool Group Corp.	0.00%	476	$20K	Reduce -8.1%
DRS Leonardo DRS Inc.	0.00%	701	$20K	Add +44.5%
SGRY Surgery Partners Inc.	0.00%	602	$19K	Add +49.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	622	$19K	Add +1.0%
PKST Peakstone Realty Trust	0.00%	1,418	$19K	Add +54.8%
LIVN Livanova PLC	0.00%	366	$19K	New
PTON Peloton Interactive Inc. Class A	0.00%	4,100	$19K	Add +9.3%
COHU Cohu Inc.	0.00%	742	$19K	Add +18.3%
ALKS Alkermes PLC	0.00%	681	$19K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	12,738	$19K	Reduce -40.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	755	$19K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	3,500	$19K	New
HLIO Helios Technologies Inc.	0.00%	393	$19K	Reduce -99.3%
AVO Mission Produce Inc.	0.00%	1,460	$19K	Add +2.5%
TBCH Turtle Beach Corp.	0.00%	1,218	$19K	Reduce -93.0%
MYGN Myriad Genetics Inc.	0.00%	681	$19K	Reduce -10.3%
BROOKLINE BANCORP INC	0.00%	1,840	$19K	Add +4.8%
MBUU Malibu Boats Inc. Class A	0.00%	477	$19K	Add +61.7%
BRSP Brightspire Capital Inc.	0.00%	3,296	$18K	Add +19.0%
CRAI Cra International Inc.	0.00%	105	$18K	Reduce -5.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,409	$18K	Add +52.5%
CLB Core Laboratories Inc.	0.00%	993	$18K	Add +4.0%
BANF Bancfirst Corp.	0.00%	174	$18K	Add +4.2%
TCBK Trico Bancshares	0.00%	427	$18K	Add +0.7%
TITN Titan Machinery Inc.	0.00%	1,301	$18K	Add +28.8%
DCO Ducommun Inc.	0.00%	273	$18K	Reduce -4.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	485	$18K	Reduce -2.0%
PARR Par Pacific Holdings Inc.	0.00%	998	$18K	Reduce -97.2%
DIN Dine Brands Global Inc.	0.00%	557	$17K	Add +32.9%
INSW International Seaways Inc.	0.00%	334	$17K	Add +12.8%
LNN Lindsay Corp.	0.00%	138	$17K	Add +3.8%
KE Kimball Electronics Inc.	0.00%	917	$17K	Add +65.8%
FLGT Fulgent Genetics Inc.	0.00%	778	$17K	Add +18.2%
PFC Premier Financial Corp.	0.00%	720	$17K	Add +1.0%
BJRI Bj's Restaurants Inc.	0.00%	515	$17K	Reduce -2.1%
CCSI Consensus Cloud Solution	0.00%	699	$16K	Add +3.4%
PRM Perimeter Solutions SA	0.00%	1,215	$16K	New
LPG Dorian LPG Ltd.	0.00%	472	$16K	Reduce -3.3%
OPK Opko Health Inc.	0.00%	10,864	$16K	Add +3.2%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	46,529	$16K	New
WASH Washington Trust Bancorp	0.00%	499	$16K	Add +0.8%
RC Ready Capital Corp.	0.00%	2,102	$16K	Add +56.9%
HASI Ha Sustainable Infrastructur	0.00%	465	$16K	Reduce -8.8%
ASTH Astrana Health Inc.	0.00%	275	$16K	Add +44.7%
RES RPC Inc.	0.00%	2,493	$16K	Add +9.3%
TMP Tompkins Financial Corp.	0.00%	274	$16K	Reduce -1.1%
CSV Carriage Services Inc.	0.00%	482	$16K	Add +1.3%
SRCE 1ST Source Corp.	0.00%	263	$16K	Reduce -4.0%
LKFN Lakeland Financial Corp.	0.00%	238	$15K	Reduce -2.1%
PLOW Douglas Dynamics Inc.	0.00%	558	$15K	Add +4.1%
ADTN Adtran Holdings Inc.	0.00%	2,548	$15K	Reduce -77.4%
HFWA Heritage Financial Corp.	0.00%	693	$15K	Reduce -3.5%
CMTL Comtech Telecommunications	0.00%	3,134	$15K	Reduce -91.1%
CTRN Citi Trends Inc.	0.00%	817	$15K	Add +10.4%
SSTK Shutterstock Inc.	0.00%	424	$15K	Add +12.2%
DHIL Diamond Hill Investment Grp	0.00%	91	$15K	Add +2.3%
FIZZ National Beverage Corp.	0.00%	310	$15K	Add +3.7%
VRNT Verint Systems Inc.	0.00%	566	$14K	Add +2.9%
MYE Myers Industries Inc.	0.00%	1,033	$14K	Add +9.8%
VAL Valaris Ltd.	0.00%	255	$14K	Add +10.9%
SPWH Sportsman's Warehouse Holdin	0.00%	5,240	$14K	Add +85.2%
HOV Hovnanian Enterprises-A	0.00%	69	$14K	Add +38.0%
GBIO Generation Bio Co.	0.00%	5,641	$14K	Reduce -33.6%
CMTG Claros Mortgage Trust Inc.	0.00%	1,854	$14K	Add +57.0%
KOD Kodiak Sciences Inc.	0.00%	5,199	$14K	No change
CARS Cars.com Inc.	0.00%	805	$13K	Add +6.6%
TBBK The Bancorp Inc.	0.00%	250	$13K	Add +42.0%
NPK National Presto Inds Inc.	0.00%	176	$13K	Reduce -0.6%
VTS Vitesse Energy Inc.	0.00%	550	$13K	Add +51.1%
DENN Denny's Corp.	0.00%	2,027	$13K	Add +11.4%
CALX Calix Inc.	0.00%	334	$13K	Add +49.1%
AMRC Ameresco Inc. Class A	0.00%	340	$13K	Add +50.4%
MASS 908 Devices Inc.	0.00%	3,700	$13K	No change
AGL Agilon Health Inc.	0.00%	3,224	$13K	Add +80.7%
ASLE Aersale Corp.	0.00%	2,500	$13K	New
SSYS Stratasys Ltd.	0.00%	1,512	$13K	Add +17.8%
USPH U.S. Physical Therapy Inc.	0.00%	147	$12K	Add +6.5%
XPRO Expro Group Holdings NV	0.00%	705	$12K	Add +54.6%
LGF.B Lions Gate Entertainment-B	0.00%	1,740	$12K	Reduce -34.2%
RUN Sunrun Inc.	0.00%	665	$12K	Add +39.4%
PRVA Privia Health Group Inc.	0.00%	659	$12K	Add +49.4%
LGND Ligand Pharmaceuticals	0.00%	119	$12K	Add +41.7%
TBLA Taboola.com Ltd.	0.00%	3,528	$12K	New
AGM Federal Agric MTG Corp. Class C	0.00%	63	$12K	Add +50.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,968	$12K	Add +59.4%
GDEN Golden Entertainment Inc.	0.00%	362	$12K	Add +56.7%
TWI Titan International Inc.	0.00%	1,393	$11K	Add +67.8%
VTOL Bristow Group Inc.	0.00%	322	$11K	Add +45.0%
CRVL Corvel Corp.	0.00%	34	$11K	Add +47.8%
AMC AMC Entertainment HLDS Class A	0.00%	2,435	$11K	Add +30.4%
REX Rex American Resources Corp.	0.00%	239	$11K	Add +56.2%
NECB Northeast Community Bancorp	0.00%	417	$11K	New
VSEC Vse Corp.	0.00%	133	$11K	Add +44.6%
LXU LSB Industries Inc.	0.00%	1,363	$11K	Add +59.4%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	1,414	$11K	Add +87.9%
ONEW Onewater Marine Inc. Class A	0.00%	443	$11K	Add +55.4%
NIC Nicolet Bankshares Inc.	0.00%	110	$11K	Add +44.7%
EVH Evolent Health Inc. Class A	0.00%	367	$10K	Add +46.8%
PETS Petmed Express Inc.	0.00%	2,797	$10K	Add +37.0%
MGPI MGP Ingredients Inc.	0.00%	123	$10K	Add +50.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,936	$10K	Add +93.4%
PEBO Peoples Bancorp Inc.	0.00%	328	$10K	Add +51.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	203	$10K	Add +55.0%
AMBP Ardagh Metal Packaging SA	0.00%	2,608	$10K	New
LESLIES INC	0.00%	3,052	$10K	Add +36.6%
DNUT Krispy Kreme Inc.	0.00%	897	$10K	Add +59.0%
HAYN Haynes International Inc.	0.00%	159	$9K	Add +54.4%
WTI W&T Offshore Inc.	0.00%	4,254	$9K	Add +60.0%
GSM Ferroglobe PLC	0.00%	1,913	$9K	New
GIC Global Industrial Co.	0.00%	260	$9K	Add +62.5%
HY Hyster-Yale Inc.	0.00%	136	$9K	Add +63.9%
PVBC Provident Bancorp Inc.	0.00%	793	$9K	Reduce -20.1%
LCUT Lifetime Brands Inc.	0.00%	1,291	$8K	No change
CRMT America's Car-Mart Inc.	0.00%	200	$8K	Add +11.1%
BMBL Bumble Inc. Class A	0.00%	1,303	$8K	Add +28.6%
MODVQ Modivcare Inc.	0.00%	569	$8K	Add +11.8%
ELP Companhia Paranaense DE Ener	0.00%	1,009	$8K	New
LIONS GATE ENTMNT CORP	0.00%	836	$7K	Reduce -34.8%
PCRX Pacira Biosciences Inc.	0.00%	423	$6K	Add +108.4%
AVNW Aviat Networks Inc.	0.00%	239	$5K	New
DAO Youdao Inc. - ADR	0.00%	1,103	$5K	New
NIU Niu Technologies-Spons ADR	0.00%	1,926	$4K	New
NINEQ Nine Energy Service Inc.	0.00%	3,125	$4K	No change
BCOV Brightcove	0.00%	1,605	$3K	No change
API Agora Inc.-ADR	0.00%	1,225	$3K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	821	$3K	New
CAAS China Automotive Systems Inc.	0.00%	463	$2K	New
MVBF MVB Financial Corp.	0.00%	91	$2K	No change
PRPL Purple Innovation Inc.	0.00%	1,200	$1K	Reduce -90.9%
NBIS Nebius Group NV	0.00%	28,460	$3	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	1,289	$4K	New

Total filed on the 13F, all lines: $23.4B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Sold out	0.00%	−5.75
AAPL Apple Inc.	Sold out	0.00%	−5.65
AMZN Amazon.com Inc.	Sold out	0.00%	−3.34
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−1.40
BAC Bank of America Corp.	Sold out	0.00%	−0.47
AMD Advanced Micro Devices	Sold out	0.00%	−0.46
AMAT Applied Materials Inc.	Sold out	0.00%	−0.38
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.33
ABT Abbott Laboratories	Sold out	0.00%	−0.32
AMGN Amgen Inc.	Sold out	0.00%	−0.30
LRCX Lam Research Corp.	Sold out	0.00%	−0.26
ELV Elevance Health Inc.	Sold out	0.00%	−0.24
AXP American Express Co.	Sold out	0.00%	−0.23
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.22
ADI Analog Devices Inc.	Sold out	0.00%	−0.20
BA The Boeing Co.	Sold out	0.00%	−0.19
ADP Automatic Data Processing	Sold out	0.00%	−0.17
ANET Arista Networks Inc.	Sold out	0.00%	−0.16
VTR Ventas Inc.	Sold out	0.00%	−0.15
APH Amphenol Corp. Class A	Sold out	0.00%	−0.14
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.14
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.12
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.12
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.12
APO Apollo Global Management Inc.	Sold out	0.00%	−0.11
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.10
AIG American International Group	Sold out	0.00%	−0.10
ADSK Autodesk Inc.	Sold out	0.00%	−0.09
AZO AutoZone Inc.	Sold out	0.00%	−0.09
AFL Aflac Inc.	Sold out	0.00%	−0.09
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.09
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.08
AEP American Electric Power	Sold out	0.00%	−0.08
JCI Johnson Controls Internation	Sold out	0.00%	−0.08
ALL Allstate Corp.	Sold out	0.00%	−0.08
AME Ametek Inc.	Sold out	0.00%	−0.07
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.07
DELL Dell Technologies -C	Sold out	0.00%	−0.06
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.05
ADC Agree Realty Corp.	Sold out	0.00%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -2.0%	2.30%	−0.05
ATO Atmos Energy Corp.	Sold out	0.00%	−0.05
INTC Intel Corp.	Reduce -0.7%	0.21%	−0.05
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.04
AVY Avery Dennison Corp.	Sold out	0.00%	−0.04
MU Micron Technology Inc.	Reduce -0.3%	0.22%	−0.04
DXCM Dexcom Inc.	Reduce -15.8%	0.04%	−0.03
LYV Live Nation Entertainment Inc.	Sold out	0.00%	−0.03
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


TSM Taiwan Semiconductor-SP ADR	New	0.98%	+0.98
MELI MercadoLibre Inc.	New	0.49%	+0.49
ACN Accenture PLC Class A	New	0.46%	+0.46
MSFT Microsoft Corp.	Add +1.0%	6.92%	+0.43
UBS UBS Group AG-Reg	New	0.30%	+0.30
NU Nu Holdings Ltd./Cayman Isl-A	New	0.30%	+0.30
MDT Medtronic PLC	New	0.23%	+0.23
CB Chubb Ltd.	New	0.23%	+0.23
BCS Barclays PLC-Spons ADR	New	0.22%	+0.22
FERG Ferguson Enterprises Inc.	New	0.22%	+0.22
MA Mastercard Inc. Class A	Add +6.5%	0.92%	+0.22
PBR Petroleo Brasileiro-Spon ADR	New	0.21%	+0.21
SPOT Spotify Technology SA	New	0.21%	+0.21
PDD PDD Holdings Inc.	New	0.19%	+0.19
BAP Credicorp Ltd.	New	0.18%	+0.18
FSUN Firstsun Capital Bancorp	New	0.18%	+0.18
PLD Prologis Inc.	Add +0.4%	0.94%	+0.18
RY Royal Bank of Canada	New	0.18%	+0.18
ITUB Itau Unibanco H-Spon PRF ADR	New	0.17%	+0.17
TT Trane Technologies PLC	New	0.17%	+0.17
CNI Canadian Natl Railway Co.	New	0.17%	+0.17
COST Costco Wholesale Corp.	Add +7.0%	0.90%	+0.17
SE Sea Ltd.-ADR	New	0.16%	+0.16
INFY Infosys Ltd.-SP ADR	New	0.15%	+0.15
EQIX Equinix Inc.	Add +0.4%	0.68%	+0.15
PSA Public Storage	Add +1.8%	0.50%	+0.15
SHOP Shopify Inc. Class A	New	0.14%	+0.14
CRH CRH PLC	New	0.13%	+0.13
RACE Ferrari NV	New	0.13%	+0.13
YUMC Yum China Holdings Inc.	New	0.13%	+0.13
TME Tencent Music Entertainm-ADR	New	0.13%	+0.13
CP Canadian Pacific Kansas City	New	0.13%	+0.13
LULU Lululemon Athletica Inc.	New	0.12%	+0.12
DB Deutsche Bank AG-Registered	New	0.12%	+0.12
BABA Alibaba Group Holding-SP ADR	New	0.12%	+0.12
BTI British American Tob-SP ADR	New	0.12%	+0.12
EDU New Oriental Educatio-SP ADR	New	0.12%	+0.12
TAL Tal Education Group- ADR	New	0.11%	+0.11
TBBB BBB Foods Inc. Class A	New	0.11%	+0.11
SU Suncor Energy Inc.	New	0.10%	+0.10
JD Jd.com Inc.-ADR	New	0.09%	+0.09
NVS Novartis AG-Sponsored ADR	New	0.09%	+0.09
HDB HDFC Bank Ltd.-ADR	New	0.09%	+0.09
TD Toronto-Dominion Bank	New	0.09%	+0.09
FMX Fomento Economico Mex-SP ADR	New	0.09%	+0.09
NVMI Nova Ltd.	New	0.08%	+0.08
ENB Enbridge Inc.	New	0.08%	+0.08
ACGL Arch Capital Group Ltd.	New	0.07%	+0.07
T AT&T Inc.	Add +1.3%	0.33%	+0.07
RBA RB Global Inc.	New	0.07%	+0.07

Notes & Other Activity Q2 2024 → Q3 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	1,289	$4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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