Public Employees Retirement System of Ohio

Name: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13F holdings, Q4 2024
Creator: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Published: 2025-02-19

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Public Employees Retirement System of Ohio reported 2,353 stock positions worth $29.1 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 279 new positions, sold out of 101, added to 680 and reduced 1,250. The biggest buy was a new position in Apple (AAPL) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0001007280
Portfolio Value: $29.1B (Q4 2024)
SEC Filing: 0001007280-25-000001 ↗ filed Feb 19, 2025

Holdings Value

Holdings 2,353 stocks · $29.1B


AAPL Apple Inc.	5.61%	6,523,660	$1.6B	New
NVDA Nvidia Corp.	5.28%	11,444,324	$1.5B	New
MSFT Microsoft Corp.	4.90%	3,381,830	$1.4B	Reduce -10.0%
AMZN Amazon.com Inc.	3.13%	4,152,630	$911.0M	New
GOOGL Alphabet Inc. Class A	2.02%	3,110,583	$588.8M	Reduce -4.1%
META Meta Platforms Inc. Class A	1.97%	980,982	$574.4M	Reduce -4.8%
AVGO Broadcom Inc.	1.93%	2,419,488	$560.9M	Add +15.7%
TSLA Tesla Inc.	1.66%	1,197,738	$483.7M	Reduce -4.4%
GOOG Alphabet Inc. Class C	1.45%	2,218,958	$422.6M	Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	869,135	$394.0M	New
LLY Eli Lilly & Co.	1.27%	479,489	$370.2M	Add +19.8%
COST Costco Wholesale Corp.	1.04%	329,277	$301.7M	Add +38.5%
JPM JPMorgan Chase & Co.	1.00%	1,213,214	$290.8M	Reduce -8.0%
UNH Unitedhealth Group Inc.	0.97%	559,683	$283.1M	Add +34.4%
IVV iShares Core S&P 500 ETF	0.84%	413,175	$243.2M	New
V Visa Inc. Class A	0.77%	708,360	$223.9M	Reduce -4.5%
XOM Exxon Mobil Corp.	0.73%	1,976,883	$212.7M	Reduce -4.2%
BKNG Booking Holdings Inc.	0.69%	40,547	$201.5M	Add +69.0%
GS Goldman Sachs Group Inc.	0.65%	331,406	$189.8M	Add +135.2%
MA Mastercard Inc. Class A	0.65%	359,867	$189.5M	Reduce -17.4%
PLD Prologis Inc.	0.62%	1,709,352	$180.7M	Reduce -1.7%
WMT Walmart Inc.	0.62%	1,994,518	$180.2M	Reduce -4.7%
JNJ Johnson & Johnson	0.60%	1,201,688	$173.8M	Reduce -3.5%
PG The Procter & Gamble Co.	0.59%	1,015,900	$170.3M	Reduce -4.6%
NFLX Netflix Inc.	0.58%	189,729	$169.1M	Reduce -19.9%
HD Home Depot Inc.	0.58%	432,848	$168.4M	Reduce -4.2%
EQIX Equinix Inc.	0.58%	177,969	$167.8M	Reduce -0.1%
WELL Welltower Inc.	0.48%	1,099,391	$138.6M	Add +0.4%
ABBV Abbvie Inc.	0.47%	768,483	$136.6M	Reduce -5.8%
CRM Salesforce Inc.	0.46%	399,503	$133.6M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	2,841,613	$124.9M	New
ORCL Oracle Corp.	0.39%	681,080	$113.5M	Reduce -4.5%
MRK Merck & Co. Inc.	0.38%	1,112,341	$110.7M	Reduce -6.9%
CSCO Cisco Systems Inc.	0.38%	1,854,190	$109.8M	Reduce -7.3%
CVX Chevron Corp.	0.37%	749,289	$108.5M	Reduce -3.9%
KO The Coca-Cola Co.	0.35%	1,654,910	$103.0M	Reduce -14.5%
DLR Digital Realty Trust Inc.	0.35%	575,662	$102.1M	Reduce -0.6%
WFC Wells Fargo & Co.	0.35%	1,438,507	$101.0M	Reduce -12.5%
ACN Accenture PLC Class A	0.35%	286,694	$100.9M	Reduce -6.2%
LIN Linde PLC	0.34%	239,875	$100.4M	Reduce -20.8%
SPG Simon Property Group Inc.	0.34%	567,413	$97.7M	Reduce -2.1%
PSA Public Storage	0.33%	318,189	$95.3M	Reduce -1.3%
NOW ServiceNow Inc.	0.33%	89,545	$94.9M	Reduce -2.8%
MELI MercadoLibre Inc.	0.32%	55,392	$94.2M	Reduce -0.7%
ADBE Adobe Inc.	0.31%	201,229	$89.5M	Reduce -4.9%
PEP Pepsico Inc.	0.31%	587,732	$89.4M	Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	406,122	$89.3M	Reduce -4.4%
MCD McDonald's Corp.	0.31%	307,535	$89.2M	Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	773,558	$86.1M	Reduce -5.6%
INTU Intuit Inc.	0.29%	135,851	$85.4M	Reduce -16.7%
TMO Thermo Fisher Scientific Inc.	0.29%	163,673	$85.1M	Reduce -4.7%
ABT Abbott Laboratories	0.29%	746,335	$84.4M	New
PM Philip Morris International	0.29%	699,319	$84.2M	Reduce -8.0%
ISRG Intuitive Surgical Inc.	0.29%	160,268	$83.7M	Reduce -5.3%
AMD Advanced Micro Devices	0.28%	684,198	$82.6M	New
O Realty Income Corp.	0.28%	1,544,479	$82.5M	Reduce -1.0%
QCOM Qualcomm Inc.	0.27%	513,362	$78.9M	Reduce -2.5%
T AT&T Inc.	0.27%	3,445,369	$78.5M	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.27%	468,784	$78.2M	Reduce -5.5%
CAT Caterpillar Inc.	0.27%	215,021	$78.0M	Reduce -4.2%
VZ Verizon Communications Inc.	0.27%	1,939,381	$77.6M	Reduce -3.4%
TXN Texas Instruments Inc.	0.25%	392,389	$73.6M	Reduce -4.2%
AXP American Express Co.	0.25%	246,985	$73.3M	New
SE Sea Ltd.-ADR	0.25%	685,129	$72.7M	Add +70.7%
SPOT Spotify Technology SA	0.24%	159,179	$71.2M	Add +18.5%
SHOP Shopify Inc. Class A	0.24%	666,431	$70.9M	Add +58.6%
CMCSA Comcast Corp. Class A	0.24%	1,838,787	$69.0M	Reduce -3.6%
PGR Progressive Corp.	0.24%	286,614	$68.7M	Reduce -4.1%
BLK BlackRock Inc.	0.23%	66,142	$67.8M	Reduce -1.9%
SPGI S&P Global Inc.	0.23%	134,291	$66.9M	Reduce -5.2%
RTX RTX Corp.	0.22%	565,148	$65.4M	Reduce -4.7%
AMAT Applied Materials Inc.	0.22%	399,850	$65.0M	New
PFE Pfizer Inc.	0.22%	2,409,705	$63.9M	Reduce -5.0%
DHR Danaher Corp.	0.22%	276,836	$63.5M	Reduce -4.8%
NEE Nextera Energy Inc.	0.22%	882,492	$63.3M	Reduce -4.5%
HON Honeywell International Inc.	0.22%	278,664	$62.9M	Reduce -4.5%
MS Morgan Stanley	0.21%	493,376	$62.0M	Reduce -26.1%
BSX Boston Scientific Corp.	0.21%	681,492	$60.9M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.21%	246,022	$60.7M	Reduce -4.8%
C Citigroup Inc.	0.21%	857,184	$60.3M	Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	496,605	$60.0M	Reduce -4.0%
AMGN Amgen Inc.	0.21%	229,833	$59.9M	New
ETN Eaton Corp. PLC	0.20%	179,094	$59.4M	Reduce -4.8%
UNP Union Pacific Corp.	0.20%	260,227	$59.3M	Reduce -4.6%
AVB Avalonbay Communities Inc.	0.20%	268,321	$59.0M	New
UBS UBS Group AG-Reg	0.20%	1,916,153	$58.5M	Reduce -14.7%
PLTR Palantir Technologies Inc. Class A	0.19%	749,371	$56.7M	Reduce -4.1%
SYK Stryker Corp.	0.19%	155,626	$56.0M	Reduce -4.6%
EXR Extra Space Storage Inc.	0.19%	373,869	$55.9M	Reduce -1.7%
BCS Barclays PLC-Spons ADR	0.19%	4,150,860	$55.2M	Reduce -3.6%
COP Conocophillips	0.19%	552,821	$54.8M	Add +5.4%
FISV Fiserv Inc.	0.19%	266,291	$54.7M	Add +3.3%
BX Blackstone Inc.	0.19%	314,127	$54.2M	Reduce -3.8%
BA The Boeing Co.	0.18%	300,673	$53.2M	New
ADP Automatic Data Processing	0.18%	179,321	$52.5M	New
GILD Gilead Sciences Inc.	0.18%	565,706	$52.3M	Reduce -4.8%
UBER Uber Technologies Inc.	0.18%	863,862	$52.1M	Reduce -3.6%
MRVL Marvell Technology Inc.	0.18%	471,120	$52.0M	Reduce -17.2%
BMY Bristol-Myers Squibb Co.	0.17%	897,664	$50.8M	Reduce -19.1%
MRSH Marsh & McLennan Cos	0.17%	237,747	$50.5M	Reduce -6.2%
ANET Arista Networks Inc.	0.17%	453,088	$50.1M	New
PANW Palo Alto Networks Inc.	0.17%	274,963	$50.0M	No change
CB Chubb Ltd.	0.17%	178,114	$49.2M	Reduce -3.9%
MDT Medtronic PLC	0.17%	609,701	$48.7M	Add +1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.17%	4,676,712	$48.5M	Reduce -7.5%
SCHW Schwab (charles) Corp.	0.16%	633,736	$46.9M	Reduce -4.7%
AEM Agnico Eagle Mines Ltd.	0.16%	598,382	$46.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.16%	115,847	$46.7M	Reduce -5.0%
TMUS T-Mobile US Inc.	0.16%	209,385	$46.2M	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.16%	120,659	$46.1M	Add +14.8%
VTR Ventas Inc.	0.16%	781,809	$46.0M	New
HDB HDFC Bank Ltd.-ADR	0.16%	713,228	$45.5M	Add +112.2%
DE Deere & Co.	0.16%	107,177	$45.4M	Reduce -5.1%
INFY Infosys Ltd.-SP ADR	0.16%	2,069,502	$45.4M	Add +27.9%
ADI Analog Devices Inc.	0.16%	212,809	$45.2M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.15%	624,415	$44.8M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.15%	91,270	$44.4M	Reduce -5.5%
SBUX Starbucks Corp.	0.15%	484,904	$44.2M	Reduce -4.8%
RY Royal Bank of Canada	0.15%	359,017	$43.3M	Add +6.6%
MO Altria Group Inc.	0.15%	821,498	$43.0M	Reduce -6.8%
KKR KKR & Co. Inc.	0.15%	286,200	$42.3M	Reduce -4.7%
LRCX Lam Research Corp.	0.15%	584,918	$42.2M	New
PBR Petroleo Brasileiro-Spon ADR	0.14%	3,241,913	$41.7M	Reduce -6.2%
MU Micron Technology Inc.	0.14%	486,202	$40.9M	Reduce -3.3%
UPS United Parcel Service Class B	0.14%	319,884	$40.3M	Reduce -4.3%
GEV GE Vernova Inc.	0.14%	122,564	$40.3M	Reduce -2.8%
FSUN Firstsun Capital Bancorp	0.14%	1,004,038	$40.2M	No change
FERG Ferguson Enterprises Inc.	0.14%	231,660	$40.2M	Reduce -9.0%
CHKP Check Point Software Tech	0.14%	215,103	$40.2M	New
INTC Intel Corp.	0.14%	1,999,155	$40.1M	Reduce -5.7%
NKE Nike Inc. Class B	0.14%	527,455	$39.9M	Reduce -5.2%
BAP Credicorp Ltd.	0.14%	216,402	$39.7M	Reduce -8.5%
ELV Elevance Health Inc.	0.13%	105,277	$38.8M	New
SO The Southern Co.	0.13%	471,753	$38.8M	Reduce -4.8%
APH Amphenol Corp. Class A	0.13%	556,830	$38.7M	New
GM General Motors Co.	0.13%	723,772	$38.6M	Add +3.1%
MCK McKesson Corp.	0.13%	67,344	$38.4M	Reduce -11.8%
CNI Canadian Natl Railway Co.	0.13%	370,310	$37.6M	Add +8.5%
FWONK Liberty Media Corp. Class C	0.13%	405,019	$37.5M	Add +1.2%
KLAC KLA Corp.	0.13%	58,902	$37.1M	Reduce -5.3%
APO Apollo Global Management Inc.	0.13%	223,081	$36.8M	New
PYPL PayPal Holdings Inc.	0.13%	431,062	$36.8M	Reduce -6.1%
TT Trane Technologies PLC	0.13%	99,314	$36.7M	Reduce -4.7%
DUK Duke Energy Corp.	0.13%	339,696	$36.6M	Reduce -2.6%
YUMC Yum China Holdings Inc.	0.13%	758,657	$36.5M	Add +14.7%
AMT American Tower Corp.	0.13%	198,405	$36.4M	Reduce -4.7%
CI The Cigna Group	0.12%	131,464	$36.3M	Reduce -8.2%
CDNS Cadence Design SYS Inc.	0.12%	120,356	$36.2M	Reduce -9.9%
ICE Intercontinental Exchange Inc.	0.12%	241,471	$36.0M	Reduce -4.7%
WM Waste Management Inc.	0.12%	176,870	$35.7M	Reduce -5.0%
MCO Moody's Corp.	0.12%	75,383	$35.7M	Reduce -5.9%
CME Cme Group Inc.	0.12%	152,767	$35.5M	Reduce -4.7%
CMG Chipotle Mexican Grill Inc.	0.12%	584,993	$35.3M	Reduce -4.5%
PH Parker Hannifin Corp.	0.12%	54,615	$34.7M	Reduce -4.3%
SHW The Sherwin-Williams Co.	0.12%	101,483	$34.5M	Reduce -4.7%
MDLZ Mondelez International Inc. Class A	0.12%	572,650	$34.2M	Reduce -4.5%
CL Colgate-Palmolive Co.	0.12%	371,622	$33.8M	Reduce -4.3%
REGN Regeneron Pharmaceuticals	0.12%	47,140	$33.6M	Reduce -19.2%
SNPS Synopsys Inc.	0.12%	69,175	$33.6M	Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	97,789	$33.5M	Reduce -3.3%
COF Capital One Financial Corp.	0.11%	186,327	$33.2M	Reduce -4.4%
ITW Illinois Tool Works	0.11%	130,307	$33.0M	Reduce -4.9%
INVH Invitation Homes Inc.	0.11%	1,030,257	$32.9M	Reduce -2.1%
MSI Motorola Solutions Inc.	0.11%	71,207	$32.9M	Reduce -4.1%
DB Deutsche Bank AG-Registered	0.11%	1,908,089	$32.8M	Add +15.8%
EOG EOG Resources Inc.	0.11%	266,962	$32.7M	Reduce -4.6%
PNC PNC Financial Services Group	0.11%	169,659	$32.7M	Reduce -4.2%
ESS Essex Property Trust Inc.	0.11%	114,400	$32.7M	Reduce -1.9%
ZTS Zoetis Inc.	0.11%	196,907	$32.1M	Reduce -4.8%
MAA Mid-America Apartment Comm	0.11%	207,176	$32.0M	Reduce -0.9%
APP AppLovin Corp. Class A	0.11%	98,696	$32.0M	Add +3.1%
USB US Bancorp	0.11%	662,575	$31.7M	Reduce -4.7%
MMM 3M Co.	0.11%	242,658	$31.3M	Reduce -1.9%
GD General Dynamics Corp.	0.11%	117,864	$31.1M	Reduce -4.3%
ORLY O'reilly Automotive Inc.	0.11%	25,932	$30.8M	Reduce -20.2%
FDX FedEx Corp.	0.11%	108,922	$30.6M	Reduce -4.7%
AON Aon PLC Class A	0.10%	85,107	$30.6M	Reduce -5.3%
CTAS Cintas Corp.	0.10%	166,996	$30.5M	Reduce -5.7%
EMR Emerson Electric Co.	0.10%	242,822	$30.1M	Reduce -4.7%
CEG Constellation Energy	0.10%	133,812	$29.9M	Reduce -4.7%
CRH CRH PLC	0.10%	320,783	$29.7M	Reduce -1.7%
TDG Transdigm Group Inc.	0.10%	23,131	$29.3M	Reduce -4.7%
ADSK Autodesk Inc.	0.10%	98,630	$29.2M	New
VRT Vertiv Holdings Co. Class A	0.10%	253,297	$28.8M	Reduce -12.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.10%	5,773,359	$28.6M	Reduce -5.6%
KIM Kimco Realty Corp.	0.10%	1,196,185	$28.0M	Reduce -0.4%
BDX Becton Dickinson and Co.	0.10%	122,856	$27.9M	New
ARE Alexandria Real Estate Equit	0.10%	283,346	$27.6M	New
CVS CVS Health Corp.	0.09%	614,924	$27.6M	Reduce -3.3%
TGT Target Corp.	0.09%	203,880	$27.6M	Reduce -2.3%
NOC Northrop Grumman Corp.	0.09%	58,625	$27.5M	Reduce -4.7%
APD Air Products & Chemicals Inc.	0.09%	94,319	$27.4M	New
MAR Marriott International Class A	0.09%	97,473	$27.2M	Reduce -4.7%
RACE Ferrari NV	0.09%	63,671	$27.2M	Reduce -0.4%
TME Tencent Music Entertainm-ADR	0.09%	2,374,173	$26.9M	Reduce -3.7%
CSX CSX Corp.	0.09%	830,070	$26.8M	Reduce -5.7%
PCAR Paccar Inc.	0.09%	256,319	$26.7M	Reduce -7.9%
TRV The Travelers Cos Inc.	0.09%	108,815	$26.2M	Reduce -6.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	211,903	$26.1M	Reduce -0.1%
DASH DoorDash Inc. Class A	0.09%	154,057	$25.8M	Reduce -0.7%
ROP Roper Technologies Inc.	0.09%	49,550	$25.8M	Reduce -4.3%
HCA HCA Healthcare Inc.	0.09%	85,537	$25.7M	New
FTNT Fortinet Inc.	0.09%	270,271	$25.5M	Reduce -4.8%
DOC Healthpeak Properties Inc.	0.09%	1,246,377	$25.3M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.09%	180,547	$25.2M	Reduce -17.5%
CARR Carrier Global Corp.	0.09%	364,326	$24.9M	Reduce -4.3%
ECL Ecolab Inc.	0.09%	106,087	$24.9M	Reduce -4.7%
ABNB Airbnb Inc. Class A	0.09%	188,449	$24.8M	New
TFC Truist Financial Corp.	0.08%	567,162	$24.6M	Reduce -4.7%
SRE Sempra	0.08%	275,424	$24.2M	Reduce -3.7%
IAU iShares Gold Trust	0.08%	486,700	$24.1M	No change
KMI Kinder Morgan Inc.	0.08%	875,414	$24.0M	Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	84,473	$24.0M	New
CMI Cummins Inc.	0.08%	68,392	$23.8M	Reduce -3.9%
CP Canadian Pacific Kansas City	0.08%	329,090	$23.8M	Reduce -4.8%
B Barrick Gold Corp.	0.08%	1,534,687	$23.8M	New
GRAB Grab Holdings Ltd. Class A	0.08%	5,028,596	$23.7M	Add +2646.4%
UDR Udr Inc.	0.08%	537,873	$23.3M	Reduce -1.8%
TBBB BBB Foods Inc. Class A	0.08%	823,136	$23.3M	No change
AZO AutoZone Inc.	0.08%	7,267	$23.3M	New
WDAY Workday Inc. Class A	0.08%	90,110	$23.3M	Reduce -4.7%
FCX Freeport-McMoran Inc.	0.08%	608,160	$23.2M	Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	599,861	$23.0M	Reduce -5.9%
MET Metlife Inc.	0.08%	280,580	$23.0M	Reduce -1.7%
WMB Williams Cos Inc.	0.08%	422,422	$22.9M	Reduce -4.5%
JCI Johnson Controls Internation	0.08%	288,798	$22.8M	New
NSC Norfolk Southern Corp.	0.08%	96,026	$22.5M	Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	293,290	$22.5M	Reduce -7.5%
ELS Equity Lifestyle Properties	0.08%	336,652	$22.4M	Add +0.7%
AFL Aflac Inc.	0.08%	216,277	$22.4M	New
AEP American Electric Power	0.08%	241,537	$22.3M	New
AIG American International Group	0.08%	305,731	$22.3M	New
HST Host Hotels & Resorts Inc.	0.08%	1,263,290	$22.1M	Reduce -2.1%
CPT Camden Property Trust	0.08%	190,512	$22.1M	Reduce -1.2%
ENB Enbridge Inc.	0.08%	518,750	$22.0M	Add +18.1%
TCOM Trip.com Group Ltd.-ADR	0.08%	320,185	$22.0M	New
REG Regency Centers Corp.	0.08%	297,273	$22.0M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.07%	294,926	$21.8M	Reduce -1.8%
CPRT Copart Inc.	0.07%	378,805	$21.7M	Reduce -4.8%
KDP Keurig Dr Pepper Inc.	0.07%	674,991	$21.7M	Add +0.5%
ALL Allstate Corp.	0.07%	112,362	$21.7M	New
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,186,648	$21.6M	Add +7.9%
PDD PDD Holdings Inc.	0.07%	221,518	$21.5M	Reduce -31.9%
AMH American Homes 4 Rent- A	0.07%	567,335	$21.2M	Reduce -1.1%
WPC WP Carey Inc.	0.07%	389,320	$21.2M	Reduce -2.0%
AMP Ameriprise Financial Inc.	0.07%	39,741	$21.2M	Reduce -7.8%
PSX Phillips 66	0.07%	185,604	$21.1M	Reduce -6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	176,735	$20.8M	Reduce -4.3%
SNOW Snowflake Inc.	0.07%	134,448	$20.8M	Reduce -4.7%
BTI British American Tob-SP ADR	0.07%	566,224	$20.6M	Reduce -26.5%
LNG Cheniere Energy Inc.	0.07%	95,632	$20.5M	Add +10.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	82,303	$20.3M	Reduce -18.1%
FIS Fidelity National Info Serv	0.07%	250,372	$20.2M	Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	19,127	$20.2M	Reduce -3.8%
OKE Oneok Inc.	0.07%	200,497	$20.1M	Reduce -5.4%
COR Cencora Inc.	0.07%	89,027	$20.0M	Reduce -8.0%
VLO Valero Energy Corp.	0.07%	162,766	$20.0M	Reduce -4.0%
FAST Fastenal Co.	0.07%	276,213	$19.9M	Reduce -6.5%
URI United Rentals Inc.	0.07%	28,169	$19.8M	Reduce -6.0%
MSCI MSCI Inc.	0.07%	32,883	$19.7M	Reduce -3.7%
BXP BXP Inc.	0.07%	263,347	$19.6M	Reduce -1.9%
RSG Republic Services Inc.	0.07%	97,277	$19.6M	Reduce -5.3%
SU Suncor Energy Inc.	0.07%	545,694	$19.5M	Reduce -13.4%
SAP Sap SE-Sponsored ADR	0.07%	79,046	$19.5M	Add +94.7%
NVMI Nova Ltd.	0.07%	98,620	$19.4M	Add +4.6%
D Dominion Energy Inc.	0.07%	360,643	$19.4M	Reduce -3.5%
XYZ Block Inc.	0.07%	227,598	$19.3M	Reduce -5.2%
PAYX Paychex Inc.	0.07%	135,919	$19.1M	Reduce -3.3%
KMB Kimberly-Clark Corp.	0.07%	145,406	$19.1M	Reduce -4.2%
RCL Royal Caribbean Cruises Ltd.	0.07%	81,965	$18.9M	Reduce -18.9%
PWR Quanta Services Inc.	0.06%	59,562	$18.8M	Reduce -5.0%
VST Vistra Corp.	0.06%	135,046	$18.6M	Reduce -24.0%
COIN Coinbase Global Inc. Class A	0.06%	74,587	$18.5M	Reduce -2.5%
RBA RB Global Inc.	0.06%	203,323	$18.3M	Reduce -1.4%
OHI Omega Healthcare Investors	0.06%	483,385	$18.3M	Add +3.5%
FMX Fomento Economico Mex-SP ADR	0.06%	213,843	$18.3M	Add +6.3%
FICO Fair Isaac Corp.	0.06%	9,092	$18.1M	Reduce -5.5%
NEM Newmont Corp.	0.06%	484,250	$18.0M	Reduce -5.9%
BABA Alibaba Group Holding-SP ADR	0.06%	210,464	$17.8M	Reduce -21.6%
XEL Xcel Energy Inc.	0.06%	260,647	$17.6M	Add +5.1%
CUBE Cubesmart	0.06%	409,835	$17.6M	Reduce -0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	59,981	$17.4M	Add +5.5%
KR Kroger Co.	0.06%	283,477	$17.3M	Reduce -5.4%
ZBRA Zebra Technologies Corp. Class A	0.06%	44,647	$17.2M	Reduce -2.2%
ROST Ross Stores Inc.	0.06%	113,216	$17.1M	Reduce -6.0%
BKR Baker Hughes Co.	0.06%	416,880	$17.1M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.06%	118,264	$16.9M	Reduce -5.7%
CAH Cardinal Health Inc.	0.06%	142,312	$16.8M	Reduce -4.4%
PRU Prudential Financial Inc.	0.06%	139,976	$16.6M	Reduce -7.1%
EGP Eastgroup Properties Inc.	0.06%	103,244	$16.6M	Add +0.7%
TEAM Atlassian Corp. Class A	0.06%	67,633	$16.5M	New
PEG Public Service Enterprise GP	0.06%	194,130	$16.4M	Add +2.2%
TRP TC Energy Corp.	0.06%	351,705	$16.4M	Add +343.8%
LHX L3HARRIS Technologies Inc.	0.06%	77,760	$16.4M	Reduce -6.1%
MNST Monster Beverage Corp.	0.06%	310,223	$16.3M	Reduce -4.0%
DHI D.R. Horton Inc.	0.06%	116,333	$16.3M	Reduce -6.9%
CBRE CBRE Group Inc. Class A	0.06%	123,672	$16.2M	Reduce -10.4%
CNC Centene Corp.	0.06%	267,940	$16.2M	Reduce -15.4%
EA Electronic Arts Inc.	0.05%	108,730	$15.9M	Reduce -5.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	407,993	$15.7M	Add +43.3%
CTSH Cognizant Tech Solutions-A	0.05%	202,770	$15.6M	Reduce -6.4%
FRT Federal Realty Invs Trust	0.05%	138,094	$15.5M	Reduce -0.0%
LVS Las Vegas Sands Corp.	0.05%	300,239	$15.4M	Reduce -2.9%
VRSK Verisk Analytics Inc.	0.05%	55,611	$15.3M	Reduce -5.4%
LEN Lennar Corp. Class A	0.05%	112,100	$15.3M	Reduce -10.1%
ADC Agree Realty Corp.	0.05%	216,145	$15.2M	New
HWM Howmet Aerospace Inc.	0.05%	139,223	$15.2M	Reduce -5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	134,355	$15.2M	Reduce -5.5%
DFS Discover Financial Services	0.05%	87,280	$15.1M	Reduce -6.2%
EXC Exelon Corp.	0.05%	401,371	$15.1M	Reduce -3.8%
REXR Rexford Industrial Realty Inc.	0.05%	390,760	$15.1M	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.05%	197,335	$15.0M	Add +12.5%
CHTR Charter Communications Inc. Class A	0.05%	43,669	$15.0M	Add +6.2%
BRX Brixmor Property Group Inc.	0.05%	537,529	$15.0M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.05%	67,698	$15.0M	Reduce -4.7%
LOGI Logitech International-Reg	0.05%	179,734	$14.9M	Add +1.3%
DAL Delta Air Lines Inc.	0.05%	245,814	$14.9M	New
PCG P G & E Corp.	0.05%	734,506	$14.8M	Reduce -5.4%
SYF Synchrony Financial	0.05%	226,921	$14.7M	Add +5.3%
AXON Axon Enterprise Inc.	0.05%	24,668	$14.7M	Reduce -5.4%
DECK Deckers Outdoor Corp.	0.05%	71,373	$14.5M	Add +18.2%
AME Ametek Inc.	0.05%	80,322	$14.5M	New
KVUE Kenvue Inc.	0.05%	673,594	$14.4M	Reduce -4.2%
WCC Wesco International Inc.	0.05%	79,427	$14.4M	Reduce -1.7%
GEHC GE Healthcare Technology	0.05%	183,490	$14.3M	Reduce -2.6%
VMC Vulcan Materials Co.	0.05%	55,696	$14.3M	Reduce -3.6%
HUBS HubSpot Inc.	0.05%	20,527	$14.3M	Reduce -7.5%
OXY Occidental Petroleum Corp.	0.05%	289,242	$14.3M	Reduce -2.7%
A Agilent Technologies Inc.	0.05%	106,187	$14.3M	Reduce -8.8%
NDAQ Nasdaq Inc.	0.05%	183,241	$14.2M	Reduce -5.2%
GLW Corning Inc.	0.05%	297,762	$14.1M	Reduce -4.8%
ADM Archer-Daniels-Midland Co.	0.05%	280,080	$14.1M	Add +9.2%
FANG Diamondback Energy Inc.	0.05%	86,210	$14.1M	Reduce -2.4%
NUE Nucor Corp.	0.05%	120,859	$14.1M	Reduce -7.4%
ARES Ares Management Corp. Class A	0.05%	79,666	$14.1M	Reduce -7.8%
HIG Hartford Insurance Group Inc.	0.05%	127,554	$14.0M	Reduce -10.6%
ACGL Arch Capital Group Ltd.	0.05%	150,158	$13.9M	Reduce -3.1%
ODFL Old Dominion Freight Line	0.05%	78,231	$13.8M	Reduce -5.9%
NNN NNN REIT Inc.	0.05%	335,417	$13.7M	Add +0.2%
CTVA Corteva Inc.	0.05%	240,346	$13.7M	Reduce -5.4%
DELL Dell Technologies -C	0.05%	118,204	$13.6M	New
CCI Crown Castle Inc.	0.05%	149,375	$13.6M	Reduce -31.1%
GLOB Globant SA	0.05%	62,967	$13.5M	Reduce -1.3%
MARA Mara Holdings Inc.	0.05%	800,000	$13.4M	New
HPE Hewlett Packard Enterprise	0.05%	623,009	$13.3M	Reduce -5.3%
TRGP Targa Resources Corp.	0.05%	74,325	$13.3M	Reduce -22.7%
CPNG Coupang Inc.	0.05%	603,179	$13.3M	Reduce -3.5%
VEEV Veeva Systems Inc. Class A	0.05%	62,804	$13.2M	Add +16.6%
RMD Resmed Inc.	0.05%	57,717	$13.2M	Add +4.7%
OTIS Otis Worldwide Corp.	0.05%	142,047	$13.2M	Reduce -5.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	1,628,975	$13.1M	Add +90.6%
TSCO Tractor Supply Company	0.05%	247,417	$13.1M	Reduce -1.8%
BBD Banco Bradesco-ADR	0.04%	6,856,950	$13.1M	New
FITB Fifth Third Bancorp	0.04%	309,308	$13.1M	Reduce -6.8%
STLA Stellantis NV	0.04%	996,425	$13.0M	Reduce -16.7%
YUM Yum! Brands Inc.	0.04%	96,810	$13.0M	Reduce -5.4%
BRBR Bellring Brands Inc.	0.04%	172,388	$13.0M	Add +6.6%
RJF Raymond James Financial Inc.	0.04%	83,547	$13.0M	Reduce -4.5%
SYY Sysco Corp.	0.04%	168,874	$12.9M	Reduce -6.7%
KHC The Kraft Heinz Co.	0.04%	419,450	$12.9M	Reduce -6.2%
BR Broadridge Financial Solutio	0.04%	56,949	$12.9M	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.04%	430,835	$12.9M	Add +14.7%
ETR Entergy Corp.	0.04%	168,835	$12.8M	Reduce -7.6%
IR Ingersoll-Rand Inc.	0.04%	141,258	$12.8M	Reduce -4.8%
HES Hess Corp.	0.04%	95,988	$12.8M	Reduce -5.4%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	946,777	$12.8M	Reduce -0.3%
GIB Cgi Inc.	0.04%	116,604	$12.8M	Add +164.1%
GRMN Garmin Ltd.	0.04%	61,494	$12.7M	Reduce -6.7%
PCTY Paylocity Holding Corp.	0.04%	63,481	$12.7M	Reduce -3.0%
HUM Humana Inc.	0.04%	49,602	$12.6M	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.04%	30,416	$12.6M	Reduce -13.3%
IT Gartner Inc.	0.04%	25,896	$12.5M	Reduce -5.4%
HPQ HP Inc.	0.04%	383,615	$12.5M	Reduce -8.1%
VNO Vornado Realty Trust	0.04%	295,024	$12.4M	Reduce -1.7%
KEYS Keysight Technologies Inc.	0.04%	77,027	$12.4M	Reduce -5.1%
ED Consolidated Edison Inc.	0.04%	137,905	$12.3M	Reduce -7.1%
GIS General Mills Inc.	0.04%	191,856	$12.2M	Reduce -5.4%
IPAR Interparfums Inc.	0.04%	92,953	$12.2M	Add +17.1%
WIX Wix.com Ltd.	0.04%	56,938	$12.2M	Reduce -9.6%
FTS Fortis Inc.	0.04%	293,656	$12.2M	Add +0.9%
IQV Iqvia Holdings Inc.	0.04%	61,929	$12.2M	Reduce -5.4%
FR First Industrial Realty TR	0.04%	242,067	$12.1M	Reduce -1.6%
ATO Atmos Energy Corp.	0.04%	86,926	$12.1M	New
WAB Wabtec Corp.	0.04%	62,611	$11.9M	Reduce -8.6%
ARM Arm Holdings PLC-ADR	0.04%	95,540	$11.8M	New
MPWR Monolithic Power Systems Inc.	0.04%	19,738	$11.7M	New
FNV Franco-Nevada Corp.	0.04%	99,257	$11.7M	Add +1.0%
EBAY eBay Inc.	0.04%	186,210	$11.5M	Reduce -8.5%
ON On Semiconductor	0.04%	182,428	$11.5M	Reduce -6.2%
ROK Rockwell Automation Inc.	0.04%	40,125	$11.5M	Reduce -5.8%
NTES Netease Inc.-ADR	0.04%	128,316	$11.4M	Add +3.1%
APTV Aptiv PLC	0.04%	188,550	$11.4M	Reduce -8.8%
OSW Onespaworld Holdings Ltd.	0.04%	561,322	$11.2M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	382,343	$11.2M	Reduce -6.3%
NET Cloudflare Inc. Class A	0.04%	103,027	$11.1M	Reduce -5.4%
UAL United Airlines Holdings Inc.	0.04%	114,159	$11.1M	Reduce -5.6%
STAG Stag Industrial Inc.	0.04%	325,668	$11.0M	Reduce -1.9%
MOG.A Moog Inc. Class A	0.04%	55,911	$11.0M	Reduce -3.8%
CINF Cincinnati Financial Corp.	0.04%	76,298	$11.0M	Add +0.1%
BBY Best Buy Co. Inc.	0.04%	127,580	$10.9M	Reduce -2.6%
TTWO Take-Two Interactive Softwre	0.04%	59,237	$10.9M	Reduce -5.4%
MLM Martin Marietta Materials	0.04%	21,062	$10.9M	Reduce -5.4%
WTW Willis Towers Watson PLC	0.04%	34,598	$10.8M	Reduce -6.8%
EIX Edison International	0.04%	135,505	$10.8M	Reduce -5.8%
PNFP Pinnacle Financial Partners	0.04%	94,448	$10.8M	Reduce -8.7%
EXPE Expedia Group Inc.	0.04%	57,963	$10.8M	Reduce -3.5%
EFX Equifax Inc.	0.04%	42,206	$10.8M	Reduce -5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	102,163	$10.7M	Reduce -6.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	57,095	$10.7M	Reduce -5.4%
CMS CMS Energy Corp.	0.04%	160,367	$10.7M	Reduce -0.6%
HR Healthcare Realty Trust Inc.	0.04%	627,574	$10.6M	Reduce -5.0%
STT State Street Corp.	0.04%	107,383	$10.5M	Reduce -8.9%
DXCM Dexcom Inc.	0.04%	134,704	$10.5M	Reduce -7.7%
EXE Expand Energy Corp.	0.04%	105,126	$10.5M	Add +35.4%
MCHP Microchip Technology Inc.	0.04%	182,194	$10.4M	Reduce -9.9%
RBLX Roblox Corp. Class A	0.04%	180,442	$10.4M	Reduce -2.8%
RBC RBC Bearings Inc.	0.04%	34,839	$10.4M	Add +2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	44,257	$10.4M	Reduce -8.6%
OLLI Ollie's Bargain Outlet Holdi	0.04%	94,529	$10.4M	Reduce -7.8%
WEC WEC Energy Group Inc.	0.04%	108,668	$10.2M	Reduce -5.4%
AAON Aaon Inc.	0.04%	86,622	$10.2M	Reduce -9.6%
TD Toronto-Dominion Bank	0.04%	191,229	$10.2M	Reduce -42.2%
HOOD Robinhood Markets Inc. Class A	0.03%	272,451	$10.2M	Reduce -10.3%
GDDY GoDaddy Inc. Class A	0.03%	51,285	$10.1M	Reduce -7.3%
ANSS Ansys Inc.	0.03%	29,974	$10.1M	Reduce -5.4%
COLD Americold Realty Trust Inc.	0.03%	471,269	$10.1M	Reduce -1.7%
SBAC SBA Communications Corp.	0.03%	49,353	$10.1M	Reduce -0.2%
CSGP Costar Group Inc.	0.03%	140,490	$10.1M	Reduce -5.3%
WST West Pharmaceutical Services	0.03%	30,459	$10.0M	Reduce -10.9%
LII Lennox International Inc.	0.03%	16,221	$9.9M	Reduce -6.4%
BECN Beacon Roofing Supply Inc.	0.03%	97,191	$9.9M	New
CBZ Cbiz Inc.	0.03%	120,149	$9.8M	Reduce 0.0%
WAT Waters Corp.	0.03%	26,468	$9.8M	Reduce -6.2%
CFG Citizens Financial Group	0.03%	224,291	$9.8M	Reduce -4.1%
CNP Centerpoint Energy Inc.	0.03%	309,063	$9.8M	Add +34.3%
CYBR Cyberark Software Ltd./Israel	0.03%	29,434	$9.8M	Reduce -0.3%
GPN Global Payments Inc.	0.03%	87,453	$9.8M	Reduce -5.4%
TDY Teledyne Technologies Inc.	0.03%	21,083	$9.8M	Reduce -1.4%
CLX Clorox Company	0.03%	60,035	$9.8M	Add +0.5%
DOW Dow Inc.	0.03%	241,823	$9.7M	Reduce -5.4%
SSNC Ss&c Technologies Holdings	0.03%	127,850	$9.7M	Reduce -4.0%
XYL Xylem Inc.	0.03%	83,024	$9.6M	Reduce -24.7%
PPG PPG Industries Inc.	0.03%	80,373	$9.6M	Reduce -6.3%
SW Smurfit Westrock PLC	0.03%	177,596	$9.6M	Reduce -5.4%
LUV Southwest Airlines Co.	0.03%	284,312	$9.6M	Add +31.0%
STE Steris PLC	0.03%	46,200	$9.5M	Add +5.2%
LYV Live Nation Entertainment Inc.	0.03%	72,966	$9.4M	New
DOV Dover Corp.	0.03%	50,283	$9.4M	Reduce -6.3%
PHM Pultegroup Inc.	0.03%	86,537	$9.4M	Reduce -13.0%
FLUT Flutter Entertainment PLC-Di	0.03%	36,311	$9.4M	Reduce -11.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	122,845	$9.4M	Add +3.6%
BRO Brown & Brown Inc.	0.03%	91,666	$9.4M	Reduce -4.3%
HQY Healthequity Inc.	0.03%	97,323	$9.3M	Add +6.1%
EQT Eqt Corp.	0.03%	202,472	$9.3M	Reduce -5.4%
BCE Bce Inc.	0.03%	401,078	$9.3M	Add +440.6%
NVR NVR Inc.	0.03%	1,129	$9.2M	Reduce -8.8%
JBL Jabil Inc.	0.03%	63,821	$9.2M	Reduce -5.9%
MTD Mettler-Toledo International	0.03%	7,482	$9.2M	Reduce -4.0%
DTE DTE Energy Company	0.03%	75,803	$9.2M	Reduce -0.5%
CPA Copa Holdings SA Class A	0.03%	104,054	$9.1M	No change
RGA Reinsurance Group of America	0.03%	42,633	$9.1M	Add +0.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	166,017	$9.1M	New
WSM Williams-Sonoma Inc.	0.03%	49,020	$9.1M	Reduce -11.2%
TRU Transunion	0.03%	97,730	$9.1M	Add +9.2%
VLTO Veralto Corp.	0.03%	88,782	$9.0M	Reduce -2.0%
CUZ Cousins Properties Inc.	0.03%	294,645	$9.0M	Add +7.2%
WDC Western Digital Corp.	0.03%	151,296	$9.0M	Add +1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	141,498	$8.9M	Reduce -13.5%
FTV Fortive Corp.	0.03%	119,152	$8.9M	Reduce -6.8%
NTAP Netapp Inc.	0.03%	76,970	$8.9M	Reduce -4.5%
FCNCA First Citizens Bcshs Class A	0.03%	4,213	$8.9M	Reduce -3.2%
EME Emcor Group Inc.	0.03%	19,609	$8.9M	Reduce -6.9%
RHP Ryman Hospitality Properties	0.03%	85,129	$8.9M	Reduce -0.8%
WBD Warner Bros Discovery Inc.	0.03%	833,953	$8.8M	Reduce -5.4%
MAS Masco Corp.	0.03%	121,121	$8.8M	Reduce -11.8%
PPL PPL Corp.	0.03%	270,757	$8.8M	Reduce -6.3%
CCL Carnival Corp.	0.03%	352,575	$8.8M	Reduce -2.7%
CHD Church & Dwight Co. Inc.	0.03%	83,821	$8.8M	Reduce -5.4%
J Jacobs Solutions Inc.	0.03%	65,383	$8.7M	Add +4.5%
DGX Quest Diagnostics Inc.	0.03%	57,822	$8.7M	Reduce -6.6%
AEE Ameren Corporation	0.03%	97,270	$8.7M	New
NRG NRG Energy Inc.	0.03%	96,043	$8.7M	Reduce -31.9%
PODD Insulet Corp.	0.03%	33,063	$8.6M	Add +29.9%
HBAN Huntington Bancshares Inc.	0.03%	529,533	$8.6M	Reduce -6.3%
LPLA LPL Financial Holdings Inc.	0.03%	26,278	$8.6M	Reduce -5.3%
KMPR Kemper Corp.	0.03%	128,634	$8.5M	Reduce -1.1%
CDP Copt Defense Properties	0.03%	275,956	$8.5M	Reduce -0.5%
TRNO Terreno Realty Corp.	0.03%	143,782	$8.5M	Add +1.7%
ESI Element Solutions Inc.	0.03%	333,274	$8.5M	Reduce -1.7%
HSY The Hershey Co.	0.03%	50,039	$8.5M	Reduce -21.6%
HOLX Hologic Inc.	0.03%	117,228	$8.5M	Reduce -0.3%
TYL Tyler Technologies Inc.	0.03%	14,653	$8.4M	Reduce -5.4%
JD Jd.com Inc.-ADR	0.03%	243,077	$8.4M	Reduce -55.4%
FOUR SHIFT4 Payments Inc. Class A	0.03%	81,057	$8.4M	Add +2.2%
CPAY Corpay Inc.	0.03%	24,704	$8.4M	Reduce -7.4%
AWK American Water Works Co. Inc.	0.03%	67,011	$8.3M	New
NSIT Insight Enterprises Inc.	0.03%	54,760	$8.3M	Add +23.4%
CLS Celestica Inc.	0.03%	90,243	$8.3M	Reduce -33.7%
PINS Pinterest Inc. Class A	0.03%	286,311	$8.3M	Add +0.2%
HAL Halliburton Co.	0.03%	302,895	$8.2M	Reduce -5.4%
VALE Vale SA-SP ADR	0.03%	927,304	$8.2M	Add +6.7%
PECO Phillips Edison & Company Inc.	0.03%	218,321	$8.2M	Reduce -0.6%
TAL Tal Education Group- ADR	0.03%	813,298	$8.1M	Reduce -62.3%
MANH Manhattan Associates Inc.	0.03%	30,088	$8.1M	Reduce -4.6%
CSL Carlisle Cos Inc.	0.03%	22,038	$8.1M	Add +26.4%
MEDP Medpace Holdings Inc.	0.03%	24,387	$8.1M	Reduce -1.4%
TRMB Trimble Inc.	0.03%	114,446	$8.1M	Add +26.5%
PTC PTC Inc.	0.03%	43,713	$8.0M	Reduce -6.2%
CDW CDW Corp.	0.03%	46,158	$8.0M	Reduce -5.4%
HUBB Hubbell Inc.	0.03%	19,160	$8.0M	Reduce -5.2%
DT Dynatrace Inc.	0.03%	146,580	$8.0M	Add +4.1%
EG Everest Group Ltd.	0.03%	21,949	$8.0M	Add +12.8%
RF Regions Financial Corp.	0.03%	336,751	$7.9M	Reduce -6.3%
EPRT Essential Properties Realty	0.03%	252,936	$7.9M	Add +0.8%
MMSI Merit Medical Systems Inc.	0.03%	81,762	$7.9M	Reduce -0.0%
KRG Kite Realty Group Trust	0.03%	312,669	$7.9M	Reduce -0.8%
FE Firstenergy Corp.	0.03%	197,806	$7.9M	Reduce -5.4%
AZEK The Azek Co. Inc.	0.03%	165,436	$7.9M	Add +7.9%
ZS Zscaler Inc.	0.03%	43,243	$7.8M	Add +0.6%
KRC Kilroy Realty Corp.	0.03%	192,861	$7.8M	Reduce -1.4%
FDS Factset Research Systems Inc.	0.03%	16,229	$7.8M	Add +6.8%
PKG Packaging Corp. of America	0.03%	34,595	$7.8M	Reduce -8.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	77,760	$7.8M	Reduce -2.6%
CBOE Cboe Global Markets Inc.	0.03%	39,607	$7.7M	Reduce -7.0%
SIGI Selective Insurance Group	0.03%	82,394	$7.7M	Add +0.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	72,758	$7.7M	Reduce -9.1%
JLL Jones Lang Lasalle Inc.	0.03%	30,263	$7.7M	Reduce -12.0%
BIIB Biogen Inc.	0.03%	50,051	$7.7M	Reduce -5.4%
WY Weyerhaeuser Co.	0.03%	271,553	$7.6M	Reduce -9.1%
CX Cemex Sab-Spons ADR Part Cer	0.03%	1,348,366	$7.6M	Reduce -9.0%
FRPT Freshpet Inc.	0.03%	51,129	$7.6M	Add +24.3%
BN Brookfield Corp.	0.03%	131,763	$7.6M	Add +8.0%
ING ING Groep N.V.-Sponsored ADR	0.03%	482,822	$7.6M	Reduce -11.7%
CVNA Carvana Co.	0.03%	37,172	$7.6M	Reduce -5.4%
RUSHA Rush Enterprises Inc. Class A	0.03%	137,815	$7.6M	No change
MDB Mongodb Inc.	0.03%	32,371	$7.5M	Add +0.1%
DRI Darden Restaurants Inc.	0.03%	40,260	$7.5M	Reduce -6.9%
MKL Markel Group Inc.	0.03%	4,352	$7.5M	Reduce -6.7%
ITT Itt Inc.	0.03%	52,531	$7.5M	Reduce -5.0%
ZM Zoom Communications Inc.	0.03%	91,769	$7.5M	Reduce -5.3%
SHO Sunstone Hotel Investors Inc.	0.03%	628,941	$7.4M	Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	87,882	$7.4M	Reduce -5.4%
RCI Rogers Communications Inc. Class B	0.03%	241,730	$7.4M	Add +280.2%
RELX Relx PLC - Spon ADR	0.03%	162,830	$7.4M	Add +21.4%
NTRS Northern Trust Corp.	0.03%	71,973	$7.4M	Reduce -7.9%
SNA Snap-on Inc.	0.03%	21,644	$7.3M	Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	97,943	$7.3M	Reduce -4.7%
DVN Devon Energy Corp.	0.03%	223,788	$7.3M	Reduce -4.6%
THR Thermon Group Holdings Inc.	0.03%	254,351	$7.3M	Add +4.4%
ILMN Illumina Inc.	0.03%	54,729	$7.3M	Reduce -5.4%
LH Labcorp Holdings Inc.	0.03%	31,885	$7.3M	Reduce -6.6%
K Kellanova	0.03%	90,071	$7.3M	Reduce -5.4%
DORM Dorman Products Inc.	0.03%	56,260	$7.3M	Reduce -0.1%
UE Urban Edge Properties	0.03%	338,789	$7.3M	Reduce -3.5%
TER Teradyne Inc.	0.02%	57,421	$7.2M	Reduce -6.0%
CAMT Camtek Ltd.	0.02%	89,048	$7.2M	Add +9.8%
TPL Texas Pacific Land Corp.	0.02%	6,506	$7.2M	Reduce -5.4%
CTRE Caretrust REIT Inc.	0.02%	265,772	$7.2M	Add +20.5%
NTNX Nutanix Inc. Class A	0.02%	117,166	$7.2M	Reduce -1.9%
CTRA Coterra Energy Inc.	0.02%	280,195	$7.2M	Reduce -1.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	74,936	$7.1M	No change
LYB Lyondellbasell Indu Class A	0.02%	95,437	$7.1M	Reduce -27.8%
FCPT Four Corners Property Trust	0.02%	260,842	$7.1M	Add +1.8%
ES Eversource Energy	0.02%	122,956	$7.1M	Reduce -30.1%
UNM Unum Group	0.02%	96,670	$7.1M	Reduce -14.7%
ULTA Ulta Beauty Inc.	0.02%	16,157	$7.0M	Reduce -13.7%
MAC The Macerich Co.	0.02%	352,623	$7.0M	Add +12.3%
ENSG The Ensign Group Inc.	0.02%	52,833	$7.0M	Add +7.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	130,751	$7.0M	Reduce -31.2%
IP International Paper Co.	0.02%	130,313	$7.0M	Reduce -8.0%
LDOS Leidos Holdings Inc.	0.02%	48,659	$7.0M	Reduce -30.0%
OC Owens Corning	0.02%	41,088	$7.0M	Reduce -14.9%
SITE Siteone Landscape Supply Inc.	0.02%	52,847	$7.0M	Add +10.2%
ITCI Intra-Cellular Therapies Inc.	0.02%	83,080	$6.9M	Reduce -8.2%
JJSF J & J Snack Foods Corp.	0.02%	44,716	$6.9M	Add +4.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	121,523	$6.9M	Add +2.9%
PBH Prestige Consumer Healthcare	0.02%	87,721	$6.9M	Reduce -4.4%
RLI Rli Corp.	0.02%	41,467	$6.8M	Reduce -6.2%
SLG SL Green Realty Corp.	0.02%	100,068	$6.8M	Add +8.2%
IMXI International Money Express	0.02%	326,180	$6.8M	Add +31.2%
BLDR Builders Firstsource Inc.	0.02%	47,422	$6.8M	Reduce -17.4%
GWRE Guidewire Software Inc.	0.02%	40,121	$6.8M	Add +25.1%
BLKB Blackbaud Inc.	0.02%	90,931	$6.7M	Reduce -0.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	69,232	$6.7M	New
DOCU Docusign Inc.	0.02%	74,478	$6.7M	Reduce -3.3%
MFC Manulife Financial Corp.	0.02%	217,480	$6.7M	Reduce -8.2%
STLD Steel Dynamics Inc.	0.02%	58,487	$6.7M	Reduce -9.7%
NI Nisource Inc.	0.02%	181,292	$6.7M	Reduce -0.4%
CLBT Cellebrite Di Ltd.	0.02%	301,763	$6.6M	Add +3.0%
ENS Enersys	0.02%	71,902	$6.6M	Add +0.0%
EXPD Expeditors Intl Wash Inc.	0.02%	59,880	$6.6M	Reduce -9.3%
SAIA Saia Inc.	0.02%	14,537	$6.6M	Reduce -10.2%
WSO Watsco Inc.	0.02%	13,906	$6.6M	Reduce -7.0%
ALG Alamo Group Inc.	0.02%	35,399	$6.6M	New
CRTO Criteo SA-Spon	0.02%	165,900	$6.6M	No change
DBRG Digitalbridge Group Inc.	0.02%	581,594	$6.6M	Add +26.6%
EWBC East West Bancorp Inc.	0.02%	68,369	$6.5M	Reduce -3.8%
GTX Garrett Motion Inc.	0.02%	724,670	$6.5M	No change
INSP Inspire Medical Systems Inc.	0.02%	35,178	$6.5M	Reduce -3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	105,905	$6.5M	Reduce -5.4%
EVR Evercore Inc. Class A	0.02%	23,406	$6.5M	Add +19.6%
TXRH Texas Roadhouse Inc.	0.02%	35,789	$6.5M	Reduce -6.4%
FSLR First Solar Inc.	0.02%	36,630	$6.5M	Reduce -5.4%
HBI Hanesbrands Inc.	0.02%	792,807	$6.5M	No change
IBKR Interactive Brokers Gro Class A	0.02%	36,504	$6.4M	Reduce -5.4%
RS Reliance Inc.	0.02%	23,747	$6.4M	Reduce -14.3%
VRRM Verra Mobility Corp.	0.02%	262,479	$6.3M	Add +14.2%
IRT Independence Realty Trust Inc.	0.02%	319,662	$6.3M	Reduce -0.8%
NICE Nice Ltd. - Spon ADR	0.02%	37,073	$6.3M	No change
SMAR Smartsheet Inc. Class A	0.02%	112,108	$6.3M	Add +35.0%
ATR Aptargroup Inc.	0.02%	39,981	$6.3M	Reduce -5.9%
LSTR Landstar System Inc.	0.02%	36,386	$6.3M	Reduce -8.1%
ALSN Allison Transmission Holding	0.02%	57,788	$6.2M	Add +35.0%
NTRA Natera Inc.	0.02%	39,338	$6.2M	Reduce -4.3%
BURL Burlington Stores Inc.	0.02%	21,784	$6.2M	Reduce -5.4%
AMG Affiliated Managers Group	0.02%	33,465	$6.2M	New
RL Ralph Lauren Corp.	0.02%	26,690	$6.2M	Reduce -5.9%
COO The Cooper Cos Inc.	0.02%	67,053	$6.2M	Reduce -5.4%
AHR American Healthcare REIT Inc.	0.02%	216,698	$6.2M	Add +1.9%
CWAN Clearwater Analytics HDS-A	0.02%	223,705	$6.2M	Reduce -24.4%
NVT Nvent Electric PLC	0.02%	90,281	$6.2M	Reduce -8.1%
CNM Core & Main Inc. Class A	0.02%	120,197	$6.1M	Reduce -4.2%
OMC Omnicom Group	0.02%	71,060	$6.1M	Reduce -6.3%
SLGN Silgan Holdings Inc.	0.02%	117,215	$6.1M	Reduce -1.0%
PNR Pentair PLC	0.02%	60,535	$6.1M	Reduce -6.3%
RPM RPM International Inc.	0.02%	49,444	$6.1M	Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	103,907	$6.1M	New
CIEN Ciena Corp.	0.02%	71,594	$6.1M	Reduce -14.7%
HLI Houlihan Lokey Inc.	0.02%	34,845	$6.1M	Reduce -13.9%
BCC Boise Cascade Co.	0.02%	50,833	$6.0M	Add +3.0%
FIX Comfort Systems USA Inc.	0.02%	14,240	$6.0M	Add +9.7%
PFG Principal Financial Group	0.02%	77,960	$6.0M	Reduce -6.6%
MUSA Murphy USA Inc.	0.02%	11,990	$6.0M	Reduce -4.3%
DG Dollar General Corp.	0.02%	79,314	$6.0M	Reduce -3.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	155,829	$6.0M	Add +49.7%
EPR Epr Properties filed as EPR PPTYS	0.02%	134,162	$5.9M	Reduce -1.7%
TSN Tyson Foods Inc. Class A	0.02%	103,228	$5.9M	Add +1.0%
NCLH Norwegian Cruise Line Holdin	0.02%	230,447	$5.9M	Add +48.2%
L Loews Corp.	0.02%	69,951	$5.9M	Reduce -6.1%
VRSN Verisign Inc.	0.02%	28,598	$5.9M	Reduce -13.3%
CCK Crown Holdings Inc.	0.02%	71,405	$5.9M	Add +11.4%
ESGR Enstar Group Ltd.	0.02%	18,307	$5.9M	Add +104.0%
VVV Valvoline Inc.	0.02%	161,962	$5.9M	Add +1.9%
GPC Genuine Parts Co.	0.02%	49,784	$5.8M	Reduce -1.4%
GGG Graco Inc.	0.02%	68,847	$5.8M	Reduce -2.2%
SWKS Skyworks Solutions Inc.	0.02%	65,295	$5.8M	Add +0.7%
DKNG Draftkings Inc. Class A	0.02%	155,548	$5.8M	Reduce -5.4%
VTRS Viatris Inc.	0.02%	464,011	$5.8M	Reduce -7.3%
TWLO Twilio Inc. Class A	0.02%	53,357	$5.8M	Reduce -15.0%
HIW Highwoods Properties Inc.	0.02%	188,433	$5.8M	Reduce -1.9%
UTHR United Therapeutics Corp.	0.02%	16,291	$5.7M	Reduce -6.3%
UHS Universal Health Services-B	0.02%	31,819	$5.7M	New
MRNA Moderna Inc.	0.02%	137,298	$5.7M	Reduce -4.7%
TOST Toast Inc. Class A	0.02%	156,390	$5.7M	Reduce -3.3%
HEI Heico Corp.	0.02%	23,952	$5.7M	Reduce -3.4%
CASY Casey's General Stores Inc.	0.02%	14,344	$5.7M	Reduce -9.1%
AR Antero Resources Corp.	0.02%	161,912	$5.7M	Add +53.7%
USFD US Foods Holding Corp.	0.02%	84,049	$5.7M	Reduce -3.7%
WPM Wheaton Precious Metals Corp.	0.02%	100,791	$5.7M	Add +163.7%
MOH Molina Healthcare Inc.	0.02%	19,474	$5.7M	New
PR Permian Resources Corp. Class A	0.02%	393,399	$5.7M	Reduce -0.7%
AGYS Agilysys Inc.	0.02%	42,735	$5.6M	No change
KEY Keycorp	0.02%	328,125	$5.6M	Reduce -5.3%
TW Tradeweb Markets Inc. Class A	0.02%	42,842	$5.6M	Reduce -6.3%
ROAD Construction Partners Inc. Class A	0.02%	63,238	$5.6M	Reduce -14.5%
SOFI Sofi Technologies Inc.	0.02%	363,209	$5.6M	Reduce -2.9%
BALL Ball Corp.	0.02%	101,401	$5.6M	New
BAH Booz Allen Hamilton Holdings	0.02%	43,320	$5.6M	New
ALGN Align Technology Inc.	0.02%	26,723	$5.6M	New
TPR Tapestry Inc.	0.02%	85,204	$5.6M	Reduce -4.9%
CVLT Commvault Systems Inc.	0.02%	36,846	$5.6M	Reduce -0.8%
NBIX Neurocrine Biosciences Inc.	0.02%	40,518	$5.5M	Reduce -5.7%
WWD Woodward Inc.	0.02%	33,140	$5.5M	Reduce -7.0%
XP XP Inc. Class A	0.02%	464,597	$5.5M	Add +167.6%
HURN Huron Consulting Group Inc.	0.02%	44,113	$5.5M	Add +0.0%
IEX Idex Corp.	0.02%	26,023	$5.4M	Reduce -5.4%
KEX Kirby Corp.	0.02%	51,296	$5.4M	Reduce -2.3%
AFRM Affirm Holdings Inc.	0.02%	89,047	$5.4M	Add +5.9%
ATHM Autohome Inc.-ADR	0.02%	208,354	$5.4M	Add +2.0%
MSM MSC Industrial Direct Co. Class A	0.02%	72,365	$5.4M	Reduce -3.4%
SKT Tanger Inc.	0.02%	157,814	$5.4M	Add +0.3%
FFIV F5 Inc.	0.02%	21,410	$5.4M	Reduce -6.3%
CHH Choice Hotels Intl Inc.	0.02%	37,914	$5.4M	Reduce -1.9%
NCNO Ncino Inc.	0.02%	160,216	$5.4M	Add +30.3%
SMCI Super Micro Computer Inc.	0.02%	176,312	$5.4M	New
GNRC Generac Holdings Inc.	0.02%	34,461	$5.3M	Add +49.3%
PEN Penumbra Inc.	0.02%	22,399	$5.3M	Add +6.2%
KFRC Kforce Inc.	0.02%	93,514	$5.3M	Add +0.1%
EVRG Evergy Inc.	0.02%	86,050	$5.3M	Reduce -4.9%
FCFS Firstcash Holdings Inc.	0.02%	51,010	$5.3M	Add +0.1%
WAL Western Alliance Bancorp	0.02%	63,161	$5.3M	Add +2.0%
EDU New Oriental Educatio-SP ADR	0.02%	81,938	$5.3M	Reduce -77.3%
JOYY Joyy Inc.-ADR	0.02%	125,487	$5.3M	Add +3.8%
QLYS Qualys Inc.	0.02%	37,408	$5.2M	Reduce -2.6%
TXT Textron Inc.	0.02%	68,525	$5.2M	Reduce -6.4%
HEI.A Heico Corp. Class A	0.02%	28,166	$5.2M	Reduce -5.4%
XPO Xpo Inc.	0.02%	39,938	$5.2M	Reduce -5.5%
RNR Renaissancere Holdings Ltd.	0.02%	21,008	$5.2M	New
AKAM Akamai Technologies Inc.	0.02%	54,647	$5.2M	Reduce -7.3%
FNF Fidelity National Financial	0.02%	92,944	$5.2M	Reduce -7.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	30,527	$5.2M	Reduce -6.1%
DLTR Dollar Tree Inc.	0.02%	69,474	$5.2M	Reduce -5.4%
LNT Alliant Energy Corp.	0.02%	88,026	$5.2M	New
ENTG Entegris Inc.	0.02%	52,386	$5.2M	Reduce -5.3%
SEIC Sei Investments Company	0.02%	62,454	$5.2M	Reduce -4.2%
AVY Avery Dennison Corp.	0.02%	27,524	$5.2M	New
EQH Equitable Holdings Inc.	0.02%	108,571	$5.1M	Reduce -8.5%
GEN Gen Digital Inc.	0.02%	186,756	$5.1M	Reduce -5.4%
BAX Baxter International Inc.	0.02%	174,950	$5.1M	New
PK Park Hotels & Resorts Inc.	0.02%	362,153	$5.1M	Reduce -6.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	59,617	$5.1M	Reduce -9.9%
UFPT Ufp Technologies Inc.	0.02%	20,790	$5.1M	Add +28.2%
EMBJ Embraer SA-Spon ADR	0.02%	137,461	$5.0M	New
DPZ Domino's Pizza Inc.	0.02%	11,945	$5.0M	Reduce -9.8%
WH Wyndham Hotels & Resorts Inc.	0.02%	49,616	$5.0M	Add +71.4%
ADUS Addus Homecare Corp.	0.02%	39,765	$5.0M	New
JEF Jefferies Financial Group Inc.	0.02%	63,516	$5.0M	Reduce -6.6%
CW Curtiss-Wright Corp.	0.02%	13,987	$5.0M	Reduce -6.3%
SCL Stepan Co.	0.02%	76,324	$4.9M	Add +5.3%
TOL Toll Brothers Inc.	0.02%	39,153	$4.9M	Reduce -11.1%
APLE Apple Hospitality REIT Inc.	0.02%	320,594	$4.9M	Reduce -1.1%
ALAB Astera Labs Inc.	0.02%	37,145	$4.9M	Add +364.3%
AVTR Avantor Inc.	0.02%	233,005	$4.9M	Reduce -32.8%
ACM Aecom	0.02%	45,955	$4.9M	Reduce -6.8%
BROS Dutch Bros Inc. Class A	0.02%	93,057	$4.9M	Reduce -6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	27,724	$4.9M	New
CAG Conagra Brands Inc.	0.02%	174,719	$4.8M	Add +0.9%
HLNE Hamilton Lane Inc. Class A	0.02%	32,706	$4.8M	Reduce -12.5%
VAC Marriott Vacations World	0.02%	53,157	$4.8M	Reduce -1.3%
RVTY Revvity Inc.	0.02%	42,265	$4.7M	Reduce -5.4%
DKS Dick's Sporting Goods Inc.	0.02%	20,566	$4.7M	Reduce -6.4%
NSA National Storage Affiliates	0.02%	124,026	$4.7M	Reduce -1.1%
ROL Rollins Inc.	0.02%	100,840	$4.7M	Reduce -1.8%
POOL Pool Corp.	0.02%	13,693	$4.7M	Reduce -3.6%
AMCR Amcor PLC	0.02%	494,111	$4.6M	Reduce -5.4%
GLPI Gaming and Leisure Propertie	0.02%	95,805	$4.6M	Reduce -6.3%
PLYM Plymouth Industrial REIT Inc.	0.02%	258,599	$4.6M	Add +25.8%
CART Maplebear Inc.	0.02%	111,116	$4.6M	Add +69.2%
ACIW Aci Worldwide Inc.	0.02%	88,349	$4.6M	Add +2.6%
FIVE Five Below	0.02%	43,484	$4.6M	Reduce -2.1%
SWK Stanley Black & Decker Inc.	0.02%	56,349	$4.5M	Add +0.9%
HHH Howard Hughes Holdings Inc.	0.02%	58,782	$4.5M	Reduce -1.0%
PBA Pembina Pipeline Corp.	0.02%	122,237	$4.5M	Add +140.8%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	119,556	$4.5M	Add +15.8%
LAMR Lamar Advertising Co. Class A	0.02%	36,933	$4.5M	Reduce -4.1%
SOLV Solventum Corp.	0.02%	67,993	$4.5M	Reduce -8.6%
BG Bunge Global SA	0.02%	57,717	$4.5M	Reduce -31.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	64,748	$4.5M	Add +3.6%
COLM Columbia Sportswear Co.	0.02%	53,441	$4.5M	Reduce -1.5%
DEI Douglas Emmett Inc.	0.02%	241,654	$4.5M	Reduce -0.9%
JNPR Juniper Networks Inc.	0.02%	119,477	$4.5M	Reduce -6.2%
LW Lamb Weston Holdings Inc.	0.02%	66,724	$4.5M	Add +27.7%
PFGC Performance Food Group Co.	0.02%	52,494	$4.4M	Reduce -5.4%
AMSF Amerisafe Inc.	0.02%	85,656	$4.4M	Reduce -9.1%
THC Tenet Healthcare Corp.	0.02%	34,881	$4.4M	Reduce -6.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	42,598	$4.4M	New
OKTA Okta Inc.	0.02%	55,823	$4.4M	Reduce -3.9%
EPAM Epam Systems Inc.	0.02%	18,758	$4.4M	Reduce -7.0%
UNF Unifirst Corp.	0.01%	25,599	$4.4M	No change
HAFN Hafnia Ltd.	0.01%	818,054	$4.4M	New
GME Gamestop Corp. Class A	0.01%	139,402	$4.4M	Reduce -1.4%
BL Blackline Inc.	0.01%	71,773	$4.4M	New
ICUI Icu Medical Inc.	0.01%	28,012	$4.3M	Reduce -0.2%
KMX Carmax Inc.	0.01%	53,160	$4.3M	Reduce -6.9%
IWN iShares Russell 2000 Value E	0.01%	26,390	$4.3M	Reduce -44.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	65,483	$4.3M	Reduce -5.3%
GDYN Grid Dynamics Holdings Inc.	0.01%	193,422	$4.3M	Reduce -25.5%
CLH Clean Harbors Inc.	0.01%	18,647	$4.3M	Reduce -7.5%
CRBG Corebridge Financial Inc.	0.01%	142,930	$4.3M	Reduce -14.4%
BNL Broadstone Net Lease Inc.	0.01%	268,601	$4.3M	Reduce -0.7%
AGI Alamos Gold Inc. Class A	0.01%	230,990	$4.3M	New
DTM DT Midstream Inc.	0.01%	42,734	$4.2M	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	25,417	$4.2M	Reduce -3.2%
FTI Technipfmc PLC	0.01%	145,430	$4.2M	Reduce -6.6%
ALLE Allegion PLC	0.01%	32,054	$4.2M	Reduce -6.3%
MPT Medical Properties Trust Inc.	0.01%	1,053,916	$4.2M	Reduce -1.7%
THS Treehouse Foods Inc.	0.01%	118,365	$4.2M	Add +0.1%
TX Ternium SA-Sponsored ADR	0.01%	142,812	$4.2M	Reduce -21.8%
X United States Steel Corp.	0.01%	122,168	$4.2M	Reduce -0.6%
DUOL Duolingo	0.01%	12,770	$4.1M	New
OWL Blue Owl Capital Inc.	0.01%	177,758	$4.1M	Reduce -2.5%
AKR Acadia Realty Trust	0.01%	170,571	$4.1M	Add +12.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	39,464	$4.1M	Add +62.5%
NTR Nutrien Ltd.	0.01%	92,018	$4.1M	Add +6.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	209,907	$4.1M	Add +10.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	35,851	$4.1M	Reduce -4.7%
R Ryder System Inc.	0.01%	26,149	$4.1M	Reduce -10.4%
DBX Dropbox Inc. Class A	0.01%	136,250	$4.1M	Reduce -7.2%
NDSN Nordson Corp.	0.01%	19,492	$4.1M	Reduce -5.4%
SHAK Shake Shack Inc. Class A	0.01%	31,370	$4.1M	Add +9.4%
BIDU Baidu Inc. - Spon ADR	0.01%	48,176	$4.1M	Add +1.3%
COHR Coherent Corp.	0.01%	42,834	$4.1M	Reduce -33.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	45,312	$4.0M	Reduce -5.4%
Z Zillow Group Inc. Class C	0.01%	54,371	$4.0M	Reduce -7.4%
VTLE Vital Energy Inc.	0.01%	130,138	$4.0M	Reduce -5.2%
GLBE Global-E Online Ltd.	0.01%	73,654	$4.0M	Reduce -0.4%
OTEX Open Text Corp.	0.01%	140,726	$4.0M	Add +208.2%
SF Stifel Financial Corp.	0.01%	37,515	$4.0M	Reduce -6.3%
GTLB Gitlab Inc. Class A	0.01%	70,485	$4.0M	Add +63.8%
AAL American Airlines Group Inc.	0.01%	226,934	$4.0M	Reduce -5.5%
SCCO Southern Copper Corp.	0.01%	43,397	$4.0M	Reduce -35.1%
FOXA Fox Corp. Class A	0.01%	81,112	$3.9M	Reduce -9.8%
FHN First Horizon Corp.	0.01%	195,394	$3.9M	Reduce -12.7%
LECO Lincoln Electric Holdings	0.01%	20,985	$3.9M	Reduce -1.3%
ALLY Ally Financial Inc.	0.01%	108,730	$3.9M	Reduce -6.1%
EMN Eastman Chemical Co.	0.01%	42,869	$3.9M	Reduce -6.3%
OVV Ovintiv Inc.	0.01%	96,540	$3.9M	Reduce -6.4%
AN Autonation Inc.	0.01%	23,002	$3.9M	Add +2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	35,451	$3.9M	Reduce -5.4%
TECH Bio-Techne Corp.	0.01%	54,027	$3.9M	Reduce -5.3%
AOS Smith (a.o.) Corp.	0.01%	57,045	$3.9M	Reduce -1.9%
TKO Tko Group Holdings Inc.	0.01%	27,250	$3.9M	Reduce -5.3%
RPRX Royalty Pharma PLC Class A	0.01%	151,583	$3.9M	Add +4.5%
INCY Incyte Corp.	0.01%	55,881	$3.9M	Reduce -5.2%
TXNM TXNM Energy Inc.	0.01%	78,432	$3.9M	Add +4092.0%
SCI Service Corp. International	0.01%	48,294	$3.9M	Reduce -6.8%
NWSA News Corp. Class A	0.01%	139,479	$3.8M	Reduce -6.3%
TKR Timken Co.	0.01%	53,606	$3.8M	Add +5.4%
FCN Fti Consulting Inc.	0.01%	20,016	$3.8M	Reduce -3.2%
RLJ RLJ Lodging Trust	0.01%	374,508	$3.8M	Reduce -3.9%
AIZ Assurant Inc.	0.01%	17,867	$3.8M	Reduce -5.4%
RIVN Rivian Automotive Inc. Class A	0.01%	286,392	$3.8M	Reduce -4.2%
BWXT BWX Technologies Inc.	0.01%	34,187	$3.8M	Reduce -6.3%
CG The Carlyle Group Inc.	0.01%	75,210	$3.8M	Reduce -5.4%
CNH CNH Industrial NV	0.01%	335,097	$3.8M	Reduce -5.5%
SRPT Sarepta Therapeutics Inc.	0.01%	31,110	$3.8M	Reduce -5.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	254,149	$3.8M	Reduce -0.6%
SM SM Energy Co.	0.01%	97,424	$3.8M	Add +10.3%
DAY Dayforce Inc.	0.01%	51,971	$3.8M	Reduce -5.4%
CSW CSW Industrials Inc.	0.01%	10,667	$3.8M	Reduce -15.9%
TTEK Tetra Tech Inc.	0.01%	93,502	$3.7M	Reduce -5.3%
BWA Borgwarner Inc.	0.01%	117,082	$3.7M	New
PNW Pinnacle West Capital	0.01%	43,885	$3.7M	Reduce -6.1%
DEA Easterly Govt Pptys Inc.	0.01%	327,382	$3.7M	Add +93.0%
CAE Cae Inc.	0.01%	145,886	$3.7M	Reduce -43.5%
MGRC McGrath Rentcorp	0.01%	32,824	$3.7M	No change
CVE Cenovus Energy Inc.	0.01%	241,113	$3.7M	Add +0.3%
BLD Topbuild Corp.	0.01%	11,728	$3.7M	Reduce -38.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	33,962	$3.6M	New
PLUS Eplus Inc.	0.01%	49,235	$3.6M	Reduce -0.0%
PAYC Paycom Software Inc.	0.01%	17,708	$3.6M	Reduce -5.3%
RNST Renasant Corp.	0.01%	101,236	$3.6M	Reduce -7.3%
SKX Skechers USA Inc. Class A	0.01%	53,717	$3.6M	Reduce -3.6%
WB Weibo Corp.-Spon ADR	0.01%	377,609	$3.6M	Add +3.0%
TAP Molson Coors Beverage Co. Class B	0.01%	62,896	$3.6M	Reduce -8.6%
JXN Jackson Financial Inc. Class A	0.01%	41,385	$3.6M	New
AYI Acuity Inc.	0.01%	12,335	$3.6M	Reduce -6.6%
AFG American Financial Group Inc.	0.01%	26,299	$3.6M	New
PCH Potlatchdeltic Corp.	0.01%	91,631	$3.6M	Add +7.5%
SLF Sun Life Financial Inc.	0.01%	60,588	$3.6M	Reduce -63.1%
GMS GMS Inc.	0.01%	42,224	$3.6M	Reduce -1.6%
ASO Academy Sports & Outdoors Inc.	0.01%	62,248	$3.6M	New
ACI Albertsons Cos Inc. Class A	0.01%	182,332	$3.6M	New
IPG Interpublic Group of Cos Inc.	0.01%	127,734	$3.6M	Reduce -6.7%
SAH Sonic Automotive Inc. Class A	0.01%	56,474	$3.6M	Reduce -0.1%
CCS Century Communities Inc.	0.01%	48,575	$3.6M	Add +29.8%
STEP Stepstone Group Inc. Class A	0.01%	61,534	$3.6M	Reduce -0.1%
WBS Webster Financial Corp.	0.01%	64,463	$3.6M	Reduce -6.0%
CGAU Centerra Gold Inc.	0.01%	625,233	$3.6M	Add +0.9%
FBNC First Bancorp	0.01%	80,788	$3.6M	Reduce -7.4%
EXAS Exact Sciences Corp.	0.01%	63,058	$3.5M	Reduce -5.3%
AIR Aar Corp.	0.01%	57,811	$3.5M	Add +8.1%
AUB Atlantic Union Bankshares Co.	0.01%	93,488	$3.5M	New
RRX Regal Rexnord Corp.	0.01%	22,803	$3.5M	Reduce -5.4%
PIPR Piper Sandler Cos	0.01%	11,792	$3.5M	Reduce -9.7%
BARNES GROUP INC	0.01%	74,837	$3.5M	New
KNSL Kinsale Capital Group Inc.	0.01%	7,598	$3.5M	Reduce -8.8%
EXP Eagle Materials Inc.	0.01%	14,303	$3.5M	Reduce -7.9%
SBCF Seacoast Banking Corp.	0.01%	128,044	$3.5M	Add +0.1%
NLY Annaly Capital Management Inc.	0.01%	192,547	$3.5M	New
QSR Restaurant Brands Intern	0.01%	53,873	$3.5M	Add +110.2%
NOG Northern Oil and Gas Inc.	0.01%	94,420	$3.5M	Reduce -5.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	41,255	$3.5M	Add +9.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	29,466	$3.5M	Reduce -0.0%
EXEL Exelixis Inc.	0.01%	104,633	$3.5M	Reduce -8.0%
CNMD Conmed Corp.	0.01%	50,799	$3.5M	Add +0.1%
DOX Amdocs Ltd.	0.01%	40,780	$3.5M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	188,366	$3.5M	Reduce -18.7%
ALB Albemarle Corp.	0.01%	40,300	$3.5M	New
EQNR Equinor ASA-Spon ADR	0.01%	145,484	$3.4M	No change
PAGS Pagseguro Digital Ltd. Class A	0.01%	550,117	$3.4M	Add +94.8%
DCI Donaldson Co. Inc.	0.01%	51,055	$3.4M	Reduce -0.7%
LXP LXP Industrial Trust	0.01%	420,751	$3.4M	Reduce -0.8%
BLBD Blue Bird Corp.	0.01%	88,297	$3.4M	New
GL Globe Life Inc.	0.01%	30,504	$3.4M	Reduce -5.4%
AER Aercap Holdings NV	0.01%	35,448	$3.4M	Reduce -3.5%
MKTX Marketaxess Holdings Inc.	0.01%	14,937	$3.4M	Add +4.2%
APAM Artisan Partners Asset Ma -A	0.01%	78,406	$3.4M	Reduce -0.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	24,776	$3.4M	Add +6.2%
ALGT Allegiant Travel Co.	0.01%	35,743	$3.4M	New
PLYA Playa Hotels & Resorts NV	0.01%	265,900	$3.4M	New
ARMK Aramark	0.01%	89,951	$3.4M	Reduce -5.4%
DFIN Donnelley Financial Solution	0.01%	53,472	$3.4M	Add +0.1%
EHC Encompass Health Corp.	0.01%	36,316	$3.4M	Reduce -11.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	86,512	$3.4M	Add +18.2%
OGE Oge Energy Corp.	0.01%	80,482	$3.3M	Reduce -4.7%
INGR Ingredion Inc.	0.01%	24,009	$3.3M	Reduce -6.3%
LYFT LYFT Inc. Class A	0.01%	255,175	$3.3M	Reduce -2.0%
ARCB Arcbest Corp.	0.01%	35,270	$3.3M	Add +3.4%
BERY Berry Global Group Inc.	0.01%	50,689	$3.3M	Reduce -9.1%
LKQ LKQ Corp.	0.01%	89,078	$3.3M	Reduce -6.6%
CACI Caci International Inc. Class A	0.01%	8,098	$3.3M	Reduce -6.3%
PJT PJT Partners Inc. Class A	0.01%	20,715	$3.3M	Reduce -0.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	57,633	$3.3M	Reduce -5.4%
ROKU Roku Inc.	0.01%	43,939	$3.3M	Reduce -5.2%
CHDN Churchill Downs Inc.	0.01%	24,407	$3.3M	Reduce -5.3%
BCPC Balchem Corp.	0.01%	19,913	$3.2M	New
SNX TD Synnex Corp.	0.01%	27,656	$3.2M	Reduce -6.3%
ENOV Enovis Corp.	0.01%	73,838	$3.2M	Reduce -0.8%
CRL Charles River Laboratories	0.01%	17,546	$3.2M	Reduce -5.4%
GMED Globus Medical Inc. Class A	0.01%	39,022	$3.2M	Reduce -5.8%
RGLD Royal Gold Inc.	0.01%	24,457	$3.2M	Reduce -6.2%
LAD Lithia Motors Inc.	0.01%	9,006	$3.2M	Reduce -8.5%
AA Alcoa Corp.	0.01%	84,753	$3.2M	New
ROIC Retail Opportunity Investmen	0.01%	182,697	$3.2M	Reduce -0.6%
MTH Meritage Homes Corp.	0.01%	20,607	$3.2M	Add +156.8%
GNTX Gentex Corp.	0.01%	109,655	$3.2M	Add +3.0%
ORI Old Republic Intl Corp.	0.01%	86,858	$3.1M	Reduce -15.2%
WTRG Essential Utilities Inc.	0.01%	86,497	$3.1M	Reduce -5.4%
PRI Primerica Inc.	0.01%	11,572	$3.1M	Reduce -7.8%
CURB Curbline Properties Corp.	0.01%	135,263	$3.1M	Reduce -0.6%
AES AES Corp.	0.01%	243,613	$3.1M	Reduce -5.4%
HWKN Hawkins Inc.	0.01%	25,556	$3.1M	Add +13.6%
NYT New York Times Co. Class A	0.01%	60,168	$3.1M	Reduce -6.1%
CAVA Cava Group Inc.	0.01%	27,763	$3.1M	Add +1.3%
ENPH Enphase Energy Inc.	0.01%	45,583	$3.1M	Reduce -25.7%
MORN Morningstar Inc.	0.01%	9,295	$3.1M	Reduce -5.3%
HRL Hormel Foods Corp.	0.01%	99,605	$3.1M	Reduce -5.4%
CE Celanese Corp.	0.01%	45,142	$3.1M	Add +6.5%
LPX Louisiana-Pacific Corp.	0.01%	30,135	$3.1M	Reduce -5.9%
STM Stmicroelectronics NV-NY SHS	0.01%	124,464	$3.1M	New
SRAD Sportradar Group AG-A	0.01%	178,770	$3.1M	New
WYNN WYNN Resorts Ltd.	0.01%	35,863	$3.1M	Reduce -5.4%
FBIN Fortune Brands Innovations I	0.01%	45,162	$3.1M	Reduce -11.8%
KBR KBR Inc.	0.01%	53,089	$3.1M	Reduce -4.7%
WING Wingstop Inc.	0.01%	10,801	$3.1M	Reduce -6.3%
APA Apa Corp.	0.01%	132,839	$3.1M	Reduce -6.3%
WTFC Wintrust Financial Corp.	0.01%	24,492	$3.1M	Reduce -6.3%
KNX Knight-Swift Transportation	0.01%	57,485	$3.0M	Reduce -6.3%
ALKT Alkami Technology Inc.	0.01%	82,759	$3.0M	Add +18.6%
AGCO Agco Corp.	0.01%	32,419	$3.0M	New
HII Huntington Ingalls Industrie	0.01%	16,004	$3.0M	Add +3.6%
CMA Comerica Inc.	0.01%	48,599	$3.0M	Add +0.9%
ARCC Ares Capital Corp.	0.01%	137,194	$3.0M	No change
RRC Range Resources Corp.	0.01%	83,402	$3.0M	New
GPK Graphic Packaging Holding Co.	0.01%	110,374	$3.0M	Reduce -7.3%
HSIC Henry Schein Inc.	0.01%	43,277	$3.0M	Reduce -11.7%
NFG National Fuel Gas Co.	0.01%	49,335	$3.0M	Reduce -9.9%
KD Kyndryl Holdings Inc.	0.01%	86,241	$3.0M	Reduce -6.1%
LOAR Loar Holdings Inc.	0.01%	40,299	$3.0M	Add +950.5%
VECO Veeco Instruments Inc.	0.01%	110,838	$3.0M	Add +86.9%
MTCH Match Group Inc.	0.01%	90,732	$3.0M	Reduce -5.0%
ESTC Elastic NV	0.01%	29,907	$3.0M	Add +1.2%
RHI Robert Half Inc.	0.01%	41,798	$2.9M	Reduce -15.6%
FLYW Flywire Corp.-Voting	0.01%	142,797	$2.9M	Add +72.9%
FTDR Frontdoor Inc.	0.01%	53,729	$2.9M	Reduce -0.1%
BILL Bill Holdings Inc.	0.01%	34,629	$2.9M	New
MTZ Mastec Inc.	0.01%	21,522	$2.9M	Reduce -21.6%
PLNT Planet Fitness Inc. Class A	0.01%	29,621	$2.9M	Reduce -8.0%
FYBR Frontier Communications Pare	0.01%	84,330	$2.9M	Reduce -5.4%
PWP Perella Weinberg Partners	0.01%	122,541	$2.9M	No change
BBWI Bath & Body Works Inc.	0.01%	75,305	$2.9M	New
MTG Mgic Investment Corp.	0.01%	122,927	$2.9M	Reduce -11.0%
ALRM Alarm.com Holdings Inc.	0.01%	47,603	$2.9M	New
ASML ASML Holding NV-NY Reg SHS	0.01%	4,167	$2.9M	New
MOS The Mosaic Co.	0.01%	117,252	$2.9M	Add +0.9%
ZION Zions Bancorp NA	0.01%	53,084	$2.9M	Reduce -6.3%
CHE Chemed Corp.	0.01%	5,429	$2.9M	Reduce -6.3%
FLS Flowserve Corp.	0.01%	49,968	$2.9M	Reduce -6.4%
APG Api Group Corp.	0.01%	79,699	$2.9M	Reduce -5.3%
PATH Uipath Inc. Class A	0.01%	225,419	$2.9M	Reduce -6.1%
LBRDK Liberty Broadband-C	0.01%	38,309	$2.9M	Reduce -5.3%
BFH Bread Financial Holdings Inc.	0.01%	46,855	$2.9M	New
BKU Bankunited Inc.	0.01%	74,843	$2.9M	Reduce -0.2%
ALK Alaska Air Group Inc.	0.01%	43,876	$2.8M	New
TFX Teleflex Inc.	0.01%	15,952	$2.8M	Reduce -37.9%
WMS Advanced Drainage Systems Inc.	0.01%	24,503	$2.8M	Reduce -36.6%
ONTO Onto Innovation Inc.	0.01%	16,992	$2.8M	Reduce -5.3%
TTC Toro Co.	0.01%	35,255	$2.8M	Reduce -7.0%
COKE Coca-Cola Consolidated Inc.	0.01%	2,241	$2.8M	Reduce -6.1%
TCBI Texas Capital Bancshares Inc.	0.01%	35,996	$2.8M	New
CFR Cullen/Frost Bankers Inc.	0.01%	20,865	$2.8M	Reduce -19.0%
CR Crane Co.	0.01%	18,447	$2.8M	Add +1.0%
CMC Commercial Metals Co.	0.01%	56,420	$2.8M	Reduce -1.0%
DVA Davita Inc.	0.01%	18,707	$2.8M	Reduce -10.1%
FSM Fortuna Mining Corp.	0.01%	651,688	$2.8M	Add +71.9%
RGEN Repligen Corp.	0.01%	19,279	$2.8M	Reduce -5.3%
CPB The Campbell's Company	0.01%	65,957	$2.8M	Reduce -5.4%
TREX Trex Company Inc.	0.01%	39,936	$2.8M	Reduce -7.3%
PCOR Procore Technologies Inc.	0.01%	36,750	$2.8M	Reduce -3.9%
FSV Firstservice Corp.	0.01%	15,151	$2.7M	Add +123.6%
NTB Bank of N.T. Butterfield&son	0.01%	75,043	$2.7M	Reduce -0.1%
AXTA Axalta Coating Systems Ltd.	0.01%	79,832	$2.7M	Reduce -7.4%
MGM MGM Resorts International	0.01%	78,679	$2.7M	Reduce -38.2%
NWE Northwestern Energy Group Inc.	0.01%	50,862	$2.7M	Reduce -18.7%
SPSC SPS Commerce Inc.	0.01%	14,774	$2.7M	Add +22.5%
CBSH Commerce Bancshares Inc.	0.01%	43,594	$2.7M	Reduce -2.1%
CHRD Chord Energy Corp.	0.01%	23,222	$2.7M	Reduce -6.3%
DRH Diamondrock Hospitality Co.	0.01%	298,970	$2.7M	Reduce -0.7%
SNV Synovus Financial Corp.	0.01%	52,676	$2.7M	Reduce -6.4%
SIMO Silicon Motion Technol-ADR	0.01%	49,785	$2.7M	Reduce -48.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	50,889	$2.7M	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	148,472	$2.7M	New
AVA Avista Corp.	0.01%	73,381	$2.7M	Reduce -19.5%
LNWO Light & Wonder Inc.	0.01%	31,050	$2.7M	Reduce -13.7%
IIPR Innovative Industrial Proper	0.01%	40,244	$2.7M	Reduce -0.7%
DINO HF Sinclair Corp.	0.01%	76,491	$2.7M	Reduce -0.2%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	84,992	$2.7M	No change
LSCC Lattice Semiconductor Corp.	0.01%	47,207	$2.7M	Reduce -5.3%
HAS Hasbro Inc.	0.01%	47,772	$2.7M	Reduce -5.4%
AGNC AGNC Investment Corp.	0.01%	286,609	$2.6M	Add +3.8%
OSK Oshkosh Corp.	0.01%	27,707	$2.6M	Reduce -3.8%
MEOH Methanex Corp.	0.01%	52,370	$2.6M	Add +98.4%
LEA Lear Corp.	0.01%	27,622	$2.6M	Add +11.6%
PZZA Papa John's Intl Inc.	0.01%	63,320	$2.6M	Reduce -4.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	14,056	$2.6M	Add +17.9%
AXS Axis Capital Holdings Ltd.	0.01%	29,183	$2.6M	Reduce -7.5%
NBHC National Bank Hold Class A	0.01%	59,986	$2.6M	Add +0.1%
VFC VF Corp.	0.01%	120,192	$2.6M	Reduce -5.4%
PLXS Plexus Corp.	0.01%	16,369	$2.6M	Reduce -0.3%
G Genpact Ltd.	0.01%	59,618	$2.6M	Reduce -6.5%
ESAB Esab Corp.	0.01%	21,267	$2.6M	Reduce -6.2%
FBP First Bancorp Puerto Rico	0.01%	137,131	$2.5M	Add +11.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	58,269	$2.5M	Add +350.6%
CSTM Constellium SE	0.01%	246,279	$2.5M	Add +11.6%
MASI Masimo Corp.	0.01%	15,284	$2.5M	Reduce -4.3%
STR Sitio Royalties Corp. Class A	0.01%	131,350	$2.5M	Reduce -20.8%
XPEL Xpel Inc.	0.01%	63,058	$2.5M	No change
AZZ Azz Inc.	0.01%	30,691	$2.5M	New
MTDR Matador Resources Co.	0.01%	44,549	$2.5M	Reduce -5.8%
MTSI Macom Technology Solutions H	0.01%	19,162	$2.5M	Reduce -5.4%
VOYA Voya Financial Inc.	0.01%	36,040	$2.5M	Reduce -9.1%
MIDD Middleby Corp.	0.01%	18,291	$2.5M	Reduce -5.4%
BPOP Popular Inc.	0.01%	26,169	$2.5M	Reduce -6.3%
TRI Thomson Reuters Corp.	0.01%	15,304	$2.5M	Add +3.0%
PEB Pebblebrook Hotel Trust	0.01%	180,877	$2.5M	Reduce -5.3%
FROG Jfrog Ltd.	0.01%	83,237	$2.4M	Add +9.9%
WEX Wex Inc.	0.01%	13,926	$2.4M	Reduce -8.1%
FL Foot Locker Inc.	0.01%	112,028	$2.4M	Add +173.6%
QRVO Qorvo Inc.	0.01%	34,701	$2.4M	Reduce -6.3%
CZR Caesars Entertainment Inc.	0.01%	72,541	$2.4M	Reduce -7.1%
WINA Winmark Corp.	0.01%	6,158	$2.4M	No change
MTN Vail Resorts Inc.	0.01%	12,870	$2.4M	Reduce -6.7%
PB Prosperity Bancshares Inc.	0.01%	31,933	$2.4M	Reduce -5.3%
JHG Janus Henderson Group PLC	0.01%	56,329	$2.4M	New
NVEE NV5 Global Inc.	0.01%	126,379	$2.4M	No change
CFLT Confluent Inc. Class A	0.01%	85,046	$2.4M	Reduce -5.4%
OLED Universal Display Corp.	0.01%	16,212	$2.4M	Reduce -5.3%
ATI Ati Inc.	0.01%	43,006	$2.4M	Reduce -5.3%
BAM Brookfield Asset Mgmt-A	0.01%	43,634	$2.4M	Add +26.4%
TPH Tri Pointe Homes Inc.	0.01%	65,161	$2.4M	No change
SUM Summit Materials Inc. Class A	0.01%	46,659	$2.4M	Add +3305.8%
LGIH Lgi Homes Inc.	0.01%	26,304	$2.4M	Add +0.2%
ARW Arrow Electronics Inc.	0.01%	20,783	$2.4M	New
S Sentinelone Inc. Class A	0.01%	105,723	$2.3M	Reduce -3.6%
HDSN Hudson Technologies Inc.	0.01%	418,740	$2.3M	Add +13.9%
U Unity Software Inc.	0.01%	103,772	$2.3M	Reduce -3.9%
IVZ Invesco Ltd.	0.01%	133,303	$2.3M	Reduce -6.2%
KGS Kodiak Gas Services Inc.	0.01%	56,963	$2.3M	Add +58.0%
AWI Armstrong World Industries	0.01%	16,455	$2.3M	New
WHR Whirlpool Corp.	0.01%	20,314	$2.3M	Add +5.7%
ELF Elf Beauty Inc.	0.01%	18,464	$2.3M	Reduce -5.4%
BF.B Brown-Forman Corp. Class B	0.01%	60,971	$2.3M	Reduce -43.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	69,735	$2.3M	Reduce -0.0%
AZPN Aspen Technology Inc.	0.01%	9,238	$2.3M	Reduce -5.4%
WBA Walgreens Boots Alliance Inc.	0.01%	245,956	$2.3M	Reduce -5.4%
MHK Mohawk Industries Inc.	0.01%	19,253	$2.3M	Reduce -6.4%
FAF First American Financial	0.01%	36,697	$2.3M	Add +1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	33,774	$2.3M	Add +0.1%
BSY Bentley Systems Inc. Class B	0.01%	48,642	$2.3M	Reduce -46.5%
SN Sharkninja Inc.	0.01%	23,268	$2.3M	Reduce -5.5%
H Hyatt Hotels Corp. Class A	0.01%	14,411	$2.3M	Reduce -11.4%
VNT Vontier Corp.	0.01%	61,889	$2.3M	Reduce -10.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	35,148	$2.3M	Reduce -5.4%
DOCS Doximity Inc. Class A	0.01%	42,139	$2.2M	Reduce -5.4%
BRKR Bruker Corp.	0.01%	38,326	$2.2M	Reduce -5.2%
BFAM Bright Horizons Family Solut	0.01%	20,215	$2.2M	Reduce -5.4%
FOX Fox Corp. Class B	0.01%	48,681	$2.2M	Reduce -6.3%
VIAV Viavi Solutions Inc.	0.01%	220,405	$2.2M	Reduce -45.3%
MLAB Mesa Laboratories Inc.	0.01%	16,871	$2.2M	No change
UGI Ugi Corp.	0.01%	78,798	$2.2M	Reduce -4.0%
CROX Crocs Inc.	0.01%	20,249	$2.2M	Reduce -39.8%
BIO Bio-Rad Laboratories-A	0.01%	6,731	$2.2M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	34,448	$2.2M	New
KGC Kinross Gold Corp.	0.01%	237,612	$2.2M	Add +8.3%
ZIM Zim Integrated Shipping Serv	0.01%	102,600	$2.2M	Reduce -21.7%
SSB Southstate Bank Corp.	0.01%	22,093	$2.2M	No change
VMI Valmont Industries	0.01%	7,152	$2.2M	Reduce -5.4%
MMYT Makemytrip Ltd.	0.01%	19,444	$2.2M	New
LFUS Littelfuse Inc.	0.01%	9,261	$2.2M	Reduce -6.0%
CGNX Cognex Corp.	0.01%	60,684	$2.2M	Reduce -5.2%
TMHC Taylor Morrison Home Corp.	0.01%	35,508	$2.2M	Reduce -1.6%
GTY Getty Realty Corp.	0.01%	72,117	$2.2M	Add +0.7%
OMF Onemain Holdings Inc.	0.01%	41,533	$2.2M	Reduce -6.3%
PVH PVH Corp.	0.01%	20,340	$2.2M	Reduce -6.3%
MAT Mattel Inc.	0.01%	121,126	$2.1M	Reduce -4.9%
MSA Msa Safety Inc.	0.01%	12,951	$2.1M	Reduce -5.3%
GIL Gildan Activewear Inc.	0.01%	45,451	$2.1M	Add +262.4%
SFNC Simmons First Natl Corp. Class A	0.01%	95,981	$2.1M	Reduce -0.1%
WU Western Union Co.	0.01%	200,814	$2.1M	Reduce -2.3%
PARAA Paramount Global Class B	0.01%	203,275	$2.1M	Reduce -5.4%
POWI Power Integrations Inc.	0.01%	34,418	$2.1M	Add +0.2%
ELAN Elanco Animal Health Inc.	0.01%	175,203	$2.1M	New
NXPI NXP Semiconductors NV	0.01%	10,175	$2.1M	Reduce -0.0%
MGA Magna International Inc.	0.01%	50,462	$2.1M	Add +99.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	289,153	$2.1M	Add +53.2%
WSC Willscot Holdings Corp.	0.01%	62,775	$2.1M	Reduce -8.0%
RH RH	0.01%	5,329	$2.1M	Reduce -5.2%
EXPO Exponent Inc.	0.01%	23,509	$2.1M	Reduce -1.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	44,119	$2.1M	No change
ETSY Etsy Inc.	0.01%	39,455	$2.1M	Reduce -8.8%
IDA Idacorp Inc.	0.01%	19,037	$2.1M	Reduce -0.6%
FMC FMC Corp.	0.01%	42,773	$2.1M	Reduce -5.4%
TRNS Transcat Inc.	0.01%	19,625	$2.1M	Reduce -31.3%
BANR Banner Corporation	0.01%	31,033	$2.1M	Reduce -11.8%
GNL Global Net Lease Inc.	0.01%	283,792	$2.1M	Reduce -0.8%
ATSG Air Transport Services Group	0.01%	94,159	$2.1M	Add +2912.1%
NVST Envista Holdings Corp.	0.01%	106,926	$2.1M	Reduce -2.9%
LITE Lumentum Holdings Inc.	0.01%	24,387	$2.0M	Reduce -3.9%
APPF Appfolio Inc. Class A	0.01%	8,287	$2.0M	Reduce -6.1%
CRUS Cirrus Logic Inc.	0.01%	20,473	$2.0M	Reduce -6.3%
STWD Starwood Property Trust Inc.	0.01%	107,483	$2.0M	Reduce -5.4%
SAIC Science Applications Inte	0.01%	18,095	$2.0M	New
ESRT Empire State Realty Trust-A	0.01%	195,715	$2.0M	Add +0.2%
FNB FNB Corp.	0.01%	136,042	$2.0M	Reduce -6.2%
SHG Shinhan Financial Group-ADR	0.01%	61,024	$2.0M	Add +16.5%
TEL Te Connectivity PLC	0.01%	14,023	$2.0M	Reduce -18.1%
SIRI Sirius XM Holdings Inc.	0.01%	87,932	$2.0M	Reduce -12.6%
GPOR Gulfport Energy Corp.	0.01%	10,862	$2.0M	Add +63.4%
SLM SLM Corp.	0.01%	72,423	$2.0M	Reduce -33.1%
UMBF Umb Financial Corp.	0.01%	17,635	$2.0M	Reduce -0.2%
BEN Franklin Templeton Inc.	0.01%	97,887	$2.0M	Reduce -5.4%
COLB Columbia Banking System Inc.	0.01%	73,467	$2.0M	Reduce -6.0%
VRN Veren Inc.	0.01%	385,899	$2.0M	Add +34.5%
FSS Federal Signal Corp.	0.01%	21,443	$2.0M	Add +18.7%
LNC Lincoln National Corp.	0.01%	62,365	$2.0M	Reduce -6.3%
CSTL Castle Biosciences Inc.	0.01%	74,132	$2.0M	Reduce -16.6%
VET Vermilion Energy Inc.	0.01%	209,676	$2.0M	Add +5.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	103,884	$2.0M	Add +6.4%
EGO Eldorado Gold Corp.	0.01%	131,410	$2.0M	Reduce -12.9%
NOV Nov Inc.	0.01%	133,069	$1.9M	Reduce -7.0%
IMAX Imax Corp.	0.01%	75,822	$1.9M	No change
LAZ Lazard Inc.	0.01%	37,599	$1.9M	Reduce -5.4%
GLDM SPDR Gold Minishares Trust	0.01%	37,200	$1.9M	No change
RITM Rithm Capital Corp.	0.01%	178,121	$1.9M	Reduce -12.9%
ELME Elme Communities	0.01%	126,165	$1.9M	Reduce -0.9%
SWX Southwest Gas Holdings Inc.	0.01%	27,146	$1.9M	Add +174.8%
VRE Veris Residential Inc.	0.01%	115,365	$1.9M	Reduce -0.9%
VKTX Viking Therapeutics Inc.	0.01%	47,547	$1.9M	Add +5.1%
URBN Urban Outfitters Inc.	0.01%	34,588	$1.9M	Add +1778.8%
THG Hanover Insurance Group Inc./	0.01%	12,259	$1.9M	Reduce -15.9%
KTOS Kratos Defense & Security	0.01%	71,733	$1.9M	Reduce -16.7%
TFII Tfi International Inc.	0.01%	14,005	$1.9M	Reduce -19.1%
JBGS JBG Smith Properties	0.01%	122,987	$1.9M	Reduce -3.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	53,748	$1.9M	Reduce -5.4%
AMED Amedisys Inc.	0.01%	20,590	$1.9M	New
ALEX Alexander & Baldwin Inc.	0.01%	104,652	$1.9M	New
TPG TPG Inc.	0.01%	29,489	$1.9M	Reduce -5.8%
PHIN Phinia Inc.	0.01%	38,413	$1.9M	Reduce -0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	38,264	$1.8M	Reduce -6.3%
CPRI Capri Holdings Ltd.	0.01%	87,377	$1.8M	Reduce -2.5%
SON Sonoco Products Co.	0.01%	37,602	$1.8M	Add +5.7%
ITGR Integer Holdings Corp.	0.01%	13,860	$1.8M	Reduce -0.2%
VSTS Vestis Corp.	0.01%	120,458	$1.8M	Reduce -1.5%
DAR Darling Ingredients Inc.	0.01%	54,461	$1.8M	Reduce -5.4%
HXL Hexcel Corp.	0.01%	29,137	$1.8M	Reduce -5.1%
CCOI Cogent Communications Holdin	0.01%	23,683	$1.8M	No change
CCJ Cameco Corp.	0.01%	35,512	$1.8M	Reduce -4.0%
CCC CCC Intelligent Solutions Ho	0.01%	155,316	$1.8M	Reduce -5.4%
BOOT Boot Barn Holdings Inc.	0.01%	11,973	$1.8M	New
HBM Hudbay Minerals Inc.	0.01%	224,070	$1.8M	Add +83.8%
OZK Bank Ozk	0.01%	40,733	$1.8M	Reduce -6.0%
TPC Tutor Perini Corp.	0.01%	74,927	$1.8M	Reduce -1.6%
SPT Sprout Social Inc. Class A	0.01%	58,953	$1.8M	No change
AM Antero Midstream Corp.	0.01%	119,309	$1.8M	Reduce -5.2%
SMG Scotts Miracle-Gro Co.	0.01%	27,121	$1.8M	Reduce -3.5%
BYD Boyd Gaming Corp.	0.01%	24,729	$1.8M	Reduce -12.4%
AAT American Assets Trust Inc.	0.01%	68,235	$1.8M	New
TVTX Travere Therapeutics Inc.	0.01%	102,756	$1.8M	Add +102.0%
WFRD Weatherford International PL	0.01%	24,942	$1.8M	Reduce -5.4%
THO Thor Industries Inc.	0.01%	18,629	$1.8M	Reduce -6.3%
CENT Central Garden & Pet Co.	0.01%	45,816	$1.8M	No change
CENTA Central Garden and Pet Co. Class A	0.01%	53,494	$1.8M	Add +6.1%
NXST Nexstar Media Group Inc.	0.01%	11,187	$1.8M	Reduce -8.2%
TSEM Tower Semiconductor Ltd.	0.01%	33,983	$1.8M	Reduce -23.9%
OGN Organon & Co.	0.01%	118,128	$1.8M	Add +26.4%
DSGX The Descartes Systems Grp	0.01%	15,468	$1.8M	Add +2.3%
VNOM Viper Energy Inc.	0.01%	35,759	$1.8M	Reduce -3.7%
GXO Gxo Logistics Inc.	0.01%	40,322	$1.8M	Reduce -5.4%
HIMX Himax Technologies Inc.-ADR	0.01%	217,927	$1.8M	Add +6.5%
SOBO South Bow Corp.	0.01%	73,972	$1.7M	Add +366.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	91,391	$1.7M	New
WTM White Mountains Insurance GP	0.01%	890	$1.7M	Reduce -5.4%
ROIV Roivant Sciences Ltd.	0.01%	146,129	$1.7M	Reduce -5.4%
BIRK Birkenstock Holding PLC	0.01%	30,381	$1.7M	Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	83,680	$1.7M	Add +8.7%
LOPE Grand Canyon Education Inc.	0.01%	10,498	$1.7M	Reduce -6.2%
PCRX Pacira Biosciences Inc.	0.01%	91,192	$1.7M	Add +21458.4%
FER Ferrovial NV	0.01%	40,842	$1.7M	Reduce -5.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	170,868	$1.7M	Reduce -0.8%
HCP Hashicorp Inc. Class A	0.01%	49,884	$1.7M	Reduce -2.6%
IOSP Innospec Inc.	0.01%	15,481	$1.7M	Add +0.1%
SEE Sealed Air Corp.	0.01%	49,971	$1.7M	Reduce -5.4%
WKC World Kinect Corp.	0.01%	61,265	$1.7M	Add +23.5%
RMBS Rambus Inc.	0.01%	31,786	$1.7M	Reduce -81.6%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	184,002	$1.7M	Reduce -1.0%
IART Integra Lifesciences Holding	0.01%	73,596	$1.7M	Add +0.3%
PDM Piedmont Realty Trust Inc.	0.01%	182,182	$1.7M	Reduce -1.1%
UPLD Upland Software Inc.	0.01%	379,690	$1.6M	Reduce -7.1%
GAP The Gap Inc.	0.01%	69,699	$1.6M	Reduce -4.4%
AGO Assured Guaranty Ltd.	0.01%	18,293	$1.6M	Reduce -8.8%
SPNS Sapiens International Corp.	0.01%	60,770	$1.6M	Add +0.4%
NTST Netstreit Corp.	0.01%	115,503	$1.6M	Add +4.6%
DLB Dolby Laboratories Inc. Class A	0.01%	20,897	$1.6M	Reduce -11.7%
MDU Mdu Resources Group Inc.	0.01%	90,459	$1.6M	Add +14.2%
PRG Prog Holdings Inc.	0.01%	38,534	$1.6M	Reduce -0.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	9,376	$1.6M	Reduce -5.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	20,802	$1.6M	Reduce -11.9%
AMN Amn Healthcare Services Inc.	0.01%	67,269	$1.6M	New
HEES H&E Equipment Services Inc.	0.01%	32,824	$1.6M	Add +3997.9%
AMKR Amkor Technology Inc.	0.01%	62,383	$1.6M	New
CIVI Civitas Resources Inc.	0.01%	34,864	$1.6M	Reduce -11.2%
CELH Celsius Holdings Inc.	0.01%	60,496	$1.6M	Reduce -5.4%
M Macy's Inc.	0.01%	94,070	$1.6M	Reduce -12.3%
PSN Parsons Corp.	0.01%	17,205	$1.6M	Add +1.1%
WABC Westamerica Bancorporation	0.01%	30,073	$1.6M	Add +0.0%
BZ Kanzhun Ltd. - ADR	0.01%	114,088	$1.6M	Add +38.5%
EEFT Euronet Worldwide Inc.	0.01%	15,248	$1.6M	Reduce -7.1%
CSR Centerspace	0.01%	23,691	$1.6M	Add +7.3%
AVT Avnet Inc.	0.01%	29,821	$1.6M	New
CLF Cleveland-Cliffs Inc.	0.01%	165,523	$1.6M	Reduce -1.1%
TNK Teekay Tankers Ltd. Class A	0.01%	38,715	$1.5M	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	35,096	$1.5M	Add +18.0%
FINV Finvolution Group-ADR	0.01%	224,096	$1.5M	Add +13.2%
PDCO Patterson Cos Inc.	0.01%	48,909	$1.5M	Add +1.0%
BSAC Banco Santander-Chile-ADR	0.01%	79,930	$1.5M	Reduce -3.8%
MNDY Monday.com Ltd.	0.01%	6,305	$1.5M	Reduce -72.7%
PII Polaris Inc.	0.01%	25,726	$1.5M	Reduce -33.2%
VBTX Veritex Holdings Inc.	0.01%	54,511	$1.5M	Reduce -36.4%
GFS Globalfoundries Inc.	0.01%	34,449	$1.5M	Reduce -5.0%
W Wayfair Inc. Class A	0.01%	33,194	$1.5M	Reduce -3.8%
CCEP Coca-Cola Europacific Partne	0.01%	19,100	$1.5M	Reduce -59.9%
IVT Inventrust Properties Corp.	0.01%	48,598	$1.5M	Add +0.5%
BC Brunswick Corp.	0.01%	22,529	$1.5M	Reduce -8.1%
CGNT Cognyte Software Ltd.	0.01%	168,122	$1.5M	Add +3.7%
NTGR Netgear Inc.	0.01%	52,169	$1.5M	Add +27.5%
TECK Teck Resources Ltd.-CLS B	0.01%	35,801	$1.5M	Reduce -3.4%
PEGA Pegasystems Inc.	0.01%	15,510	$1.4M	Reduce -5.5%
MSGS Madison Square Garden Sports	0.01%	6,386	$1.4M	Reduce -5.4%
RSKD Riskified Ltd. Class A	0.00%	303,942	$1.4M	No change
RYN Rayonier Inc.	0.00%	55,011	$1.4M	Reduce -0.9%
GGB Gerdau SA -Spon ADR	0.00%	497,319	$1.4M	No change
BDN Brandywine Realty Trust	0.00%	254,744	$1.4M	Reduce -0.8%
GT Goodyear Tire & Rubber Co.	0.00%	158,146	$1.4M	New
NWL Newell Brands Inc.	0.00%	142,494	$1.4M	Reduce -5.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	38,867	$1.4M	New
CNO Cno Financial Group Inc.	0.00%	37,904	$1.4M	Reduce -7.3%
SPR Spirit Aerosystems Hold Class A	0.00%	41,376	$1.4M	Reduce -6.3%
ST Sensata Technologies Holdplc	0.00%	51,329	$1.4M	Reduce -12.2%
LI Li Auto Inc. - ADR	0.00%	58,525	$1.4M	Add +66.3%
CAN Canaan Inc.	0.00%	677,634	$1.4M	New
HTH Hilltop Holdings Inc.	0.00%	48,226	$1.4M	Add +0.1%
DAN Dana Inc.	0.00%	119,001	$1.4M	Add +22.4%
NEU Newmarket Corp.	0.00%	2,602	$1.4M	Reduce -5.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	77,895	$1.4M	No change
SSRM SSR Mining Inc.	0.00%	196,785	$1.4M	Reduce -54.5%
OLN Olin Corp.	0.00%	40,286	$1.4M	Reduce -5.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	108,259	$1.3M	New
FVRR Fiverr International Ltd.	0.00%	42,336	$1.3M	Add +60.5%
PGRE Paramount Group Inc.	0.00%	269,919	$1.3M	Reduce -0.7%
FLO Flowers Foods Inc.	0.00%	64,373	$1.3M	Reduce -12.6%
BEPC Brookfield Renewable Corp.	0.00%	47,991	$1.3M	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	49,134	$1.3M	Add +793.4%
WLK Westlake Corp.	0.00%	11,517	$1.3M	Reduce -5.4%
SKWD Skyward Specialty Insurance	0.00%	26,085	$1.3M	No change
XRAY Dentsply Sirona Inc.	0.00%	69,415	$1.3M	Reduce -5.4%
BCH Banco DE Chile-ADR	0.00%	58,009	$1.3M	New
NXRT Nexpoint Residential	0.00%	31,290	$1.3M	Reduce -0.8%
CCSI Consensus Cloud Solution	0.00%	54,712	$1.3M	Add +7727.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	32,606	$1.3M	New
KAI Kadant Inc.	0.00%	3,733	$1.3M	Reduce -0.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	30,505	$1.3M	Reduce -6.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	44,990	$1.3M	New
DNOW Dnow Inc.	0.00%	98,072	$1.3M	Reduce -0.4%
SOHU Sohu.com Ltd.-ADR	0.00%	96,096	$1.3M	Add +12.1%
BTG B2GOLD Corp.	0.00%	515,514	$1.3M	Reduce -0.1%
ASH Ashland Inc.	0.00%	17,698	$1.3M	New
HUN Huntsman Corp.	0.00%	69,145	$1.2M	Reduce -4.4%
LINE Lineage Inc.	0.00%	21,166	$1.2M	Reduce -5.4%
CIG Cia Energetica DE-Spon ADR	0.00%	699,295	$1.2M	Reduce -22.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	49,365	$1.2M	Add +42.7%
DXC DXC Technology Co.	0.00%	61,434	$1.2M	Reduce -6.8%
XNCR Xencor Inc.	0.00%	53,397	$1.2M	New
TAC Transalta Corp.	0.00%	86,727	$1.2M	Reduce -50.3%
AQN Algonquin Power & Utilities	0.00%	276,349	$1.2M	New
HOG Harley-Davidson Inc.	0.00%	40,670	$1.2M	Reduce -7.5%
FLR Fluor Corp.	0.00%	24,785	$1.2M	No change
FHB First Hawaiian Inc.	0.00%	46,620	$1.2M	Reduce -5.4%
OFG Ofg Bancorp	0.00%	28,292	$1.2M	Reduce -0.0%
PRGO Perrigo Co. PLC	0.00%	46,551	$1.2M	Reduce -5.4%
SBH Sally Beauty Holdings Inc.	0.00%	114,426	$1.2M	Reduce -0.4%
ACT Enact Holdings Inc.	0.00%	36,839	$1.2M	Add +28.2%
DOLE Dole PLC	0.00%	87,862	$1.2M	Reduce -24.6%
NWS News Corp. Class B	0.00%	39,043	$1.2M	Reduce -5.4%
IFS Intercorp Financial Services	0.00%	40,389	$1.2M	Add +149.3%
SCS Steelcase Inc. Class A	0.00%	100,184	$1.2M	Reduce -0.0%
LU Lufax Holding Ltd.-ADR	0.00%	491,713	$1.2M	Add +16.0%
IRDM Iridium Communications Inc.	0.00%	40,090	$1.2M	Reduce -8.3%
SLP Simulations Plus Inc.	0.00%	41,692	$1.2M	Add +58.6%
EE Excelerate Energy Inc. Class A	0.00%	38,365	$1.2M	Add +154.3%
BRFS BRF SA-ADR	0.00%	284,203	$1.2M	Add +50.3%
PPLI People Inc. filed as IAC INC	0.00%	26,764	$1.2M	Reduce -4.8%
CRI Carter's Inc.	0.00%	21,282	$1.2M	Add +20.6%
ZG Zillow Group Inc. Class A	0.00%	16,265	$1.2M	Reduce -7.0%
CDNA Caredx Inc.	0.00%	53,672	$1.1M	Add +6.5%
DAVA Endava PLC- Spon ADR	0.00%	37,126	$1.1M	New
ECG Everus Construction Group	0.00%	17,441	$1.1M	Reduce -11.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	35,872	$1.1M	Reduce -5.4%
TNL Travel + Leisure Co.	0.00%	22,575	$1.1M	Reduce -7.3%
MCY Mercury General Corp.	0.00%	17,118	$1.1M	Reduce -0.9%
DCBO Docebo Inc.	0.00%	25,363	$1.1M	Add +21.6%
RDWR Radware Ltd.	0.00%	50,157	$1.1M	No change
MAN Manpowergroup Inc.	0.00%	19,571	$1.1M	Reduce -5.6%
WF Woori Financial-Spon ADR	0.00%	35,551	$1.1M	Add +4.9%
GTM Zoominfo Technologies Inc.	0.00%	105,363	$1.1M	Reduce -8.2%
SBLK Star Bulk Carriers Corp.	0.00%	73,251	$1.1M	Add +0.2%
TDC Teradata Corp.	0.00%	35,010	$1.1M	Reduce -5.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	15,948	$1.1M	Reduce -5.4%
LX Lexinfintech Holdings L-ADR	0.00%	185,988	$1.1M	Add +8.3%
VIRT Virtu Financial Inc. Class A	0.00%	30,233	$1.1M	Reduce -6.5%
CACC Credit Acceptance Corp.	0.00%	2,286	$1.1M	Reduce -5.0%
GSL Global Ship Lease Inc. Class A	0.00%	48,844	$1.1M	Reduce -9.6%
BANC Banc of California Inc.	0.00%	68,950	$1.1M	New
GOLDEN OCEAN GROUP LTD	0.00%	119,597	$1.1M	Add +3.6%
INN Summit Hotel Properties Inc.	0.00%	153,493	$1.1M	Reduce -0.7%
SVM Silvercorp Metals Inc.	0.00%	349,272	$1.0M	Add +245.3%
CDE Coeur Mining Inc.	0.00%	181,131	$1.0M	Add +3685.4%
FIVN FIVE9 Inc.	0.00%	25,476	$1.0M	Reduce -4.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	67,515	$1.0M	Reduce -0.8%
QDEL Quidelortho Corp.	0.00%	23,156	$1.0M	Add +10.1%
ESLT Elbit Systems Ltd.	0.00%	3,938	$1.0M	Add +1.8%
IMO Imperial Oil Ltd.	0.00%	16,672	$1.0M	Reduce -3.0%
PENN Penn Entertainment Inc.	0.00%	51,749	$1.0M	Reduce -5.4%
LCID Lucid Group Inc.	0.00%	339,579	$1.0M	Add +5.3%
RNG Ringcentral Inc. Class A	0.00%	29,250	$1.0M	Reduce -5.3%
WEN The Wendy's Co.	0.00%	62,621	$1.0M	Reduce -4.9%
HTHT H World Group Ltd.-ADR	0.00%	30,896	$1.0M	Add +135.1%
BTE Baytex Energy Corp.	0.00%	395,590	$1.0M	Add +4.3%
CXT Crane NXT Co.	0.00%	17,378	$1.0M	Reduce -5.3%
SXC Suncoke Energy Inc.	0.00%	94,192	$1.0M	Reduce -0.1%
WIT Wipro Ltd.-ADR	0.00%	283,234	$1.0M	Add +31.9%
HLF Herbalife Ltd.	0.00%	149,476	$1000K	Add +341.0%
DQ Daqo New Energy Corp.-ADR	0.00%	51,100	$993K	Reduce -1.2%
AVNS Avanos Medical Inc.	0.00%	62,317	$992K	Reduce -27.6%
BHF Brighthouse Financial Inc.	0.00%	20,617	$990K	Reduce -8.1%
EIG Employers Holdings Inc.	0.00%	19,262	$987K	Reduce -2.8%
VREX Varex Imaging Corp.	0.00%	66,950	$977K	Add +89.9%
ANDE The Andersons Inc.	0.00%	24,011	$973K	New
RYZ Ryerson Holding Corp.	0.00%	52,557	$973K	Add +20.8%
AAP Advance Auto Parts Inc.	0.00%	20,447	$967K	Reduce -5.4%
PAG Penske Automotive Group Inc.	0.00%	6,338	$966K	Reduce -5.4%
VIV Telefonica Brasil-ADR	0.00%	127,618	$964K	Reduce -19.0%
GCO Genesco Inc.	0.00%	22,504	$962K	Add +0.1%
DV Doubleverify Holdings Inc.	0.00%	49,779	$956K	Reduce -5.4%
NVS Novartis AG-Sponsored ADR	0.00%	9,700	$944K	Reduce -94.7%
AMTM Amentum Holdings Inc.	0.00%	44,606	$938K	New
IAG Iamgold Corp.	0.00%	181,522	$938K	Reduce -12.1%
SAM Boston Beer Company Inc. Class A	0.00%	3,123	$937K	Reduce -7.0%
COTY Coty Inc. Class A	0.00%	134,078	$933K	Reduce -5.2%
ALGM Allegro Microsystems Inc.	0.00%	42,685	$933K	Reduce -5.0%
BHC Bausch Health Cos Inc.	0.00%	114,746	$927K	New
NMRK Newmark Group Inc. Class A	0.00%	70,641	$905K	Reduce -16.6%
SFIX Stitch Fix Inc. Class A	0.00%	206,688	$891K	Add +40.8%
NXE Nexgen Energy Ltd.	0.00%	134,655	$888K	Add +3.2%
GNW Genworth Financial Inc.	0.00%	126,759	$886K	No change
BOKF Bok Financial Corporation	0.00%	8,211	$874K	Reduce -5.5%
DJT Trump Media & Technology Gro	0.00%	25,591	$873K	Add +22.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	309,372	$872K	Reduce -22.1%
SCSC Scansource Inc.	0.00%	18,364	$871K	Add +14.4%
SPB Spectrum Brands Holdings Inc.	0.00%	10,308	$871K	Reduce -5.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	47,804	$867K	Add +18.0%
CC The Chemours Co.	0.00%	51,210	$865K	Reduce -5.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	16,713	$861K	Add +0.5%
CLDT Chatham Lodging Trust	0.00%	95,328	$853K	Reduce -0.5%
AZTA Azenta Inc.	0.00%	16,986	$849K	Reduce -13.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	18,985	$846K	Add +21.0%
BUR Burford Capital Ltd.	0.00%	65,224	$846K	Add +0.4%
VMEO Vimeo Inc.	0.00%	131,928	$844K	Reduce -5.8%
OMCL Omnicell Inc.	0.00%	18,882	$841K	Reduce -0.1%
ADT Adt Inc.	0.00%	121,225	$838K	Add +6.8%
CUKPF Carnival PLC	0.00%	36,817	$836K	New
JWN Nordstrom Inc.	0.00%	34,362	$830K	Reduce -5.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	141,917	$827K	New
STN Stantec Inc.	0.00%	10,366	$813K	Reduce -4.8%
OR Osisko Gold Royalties Ltd.	0.00%	44,897	$813K	Reduce -2.3%
ESPR Esperion Therapeutics Inc.	0.00%	367,373	$808K	No change
ATS Ats Corp.	0.00%	26,375	$804K	Add +6.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	103,513	$798K	Reduce -22.2%
AMTB Amerant Bancorp Inc.	0.00%	35,587	$798K	New
HRTG Heritage Insurance Holdings	0.00%	65,828	$797K	New
BIZLF Bizlink Holding Inc.	0.00%	42,466	$793K	New
PREMIER INC-CLASS A	0.00%	37,346	$792K	Reduce -10.8%
DHC Diversified Healthcare Trust	0.00%	342,352	$787K	Reduce -18.2%
GDOT Green Dot Corp. Class A	0.00%	73,692	$784K	Reduce -1.4%
DK Delek US Holdings Inc.	0.00%	42,140	$780K	New
HAYW Hayward Holdings Inc.	0.00%	50,812	$777K	Reduce -4.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	15,019	$765K	Add +401.3%
VVX V2X Inc.	0.00%	15,974	$764K	Add +26.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	53,235	$763K	Add +20.2%
NOMD Nomad Foods Ltd.	0.00%	45,462	$763K	New
TMDX Transmedics Group Inc.	0.00%	12,221	$762K	No change
CNXC Concentrix Corp.	0.00%	17,565	$760K	Reduce -3.5%
RLLWF Reliance Worldwide Corp. Ltd.	0.00%	244,351	$760K	New
CWEN Clearway Energy Inc. Class C	0.00%	28,997	$754K	Reduce -5.3%
ZYME Zymeworks Inc.	0.00%	50,583	$741K	Reduce -17.1%
IPGP Ipg Photonics Corp.	0.00%	10,032	$730K	Reduce -6.4%
HG Hamilton Insurance Grou Class B	0.00%	38,250	$728K	Add +40.9%
LBTYA Liberty Global Ltd. Class A	0.00%	56,977	$727K	Reduce -5.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,023	$722K	Add +131.4%
INFA Informatica Inc. Class A	0.00%	27,729	$719K	Add +18.0%
AU Anglogold Ashanti PLC	0.00%	32,088	$716K	Reduce -46.8%
MCB Metropolitan Bank Holding Co.	0.00%	12,245	$715K	No change
PBF PBF Energy Inc. Class A	0.00%	26,866	$713K	No change
HVT Haverty Furniture	0.00%	31,858	$709K	Add +41.8%
SHC Sotera Health Co.	0.00%	51,744	$708K	Reduce -5.4%
SNEX Stonex Group Inc.	0.00%	7,224	$708K	Reduce -18.7%
CVLG Covenant Logistics Group Inc.	0.00%	12,950	$706K	New
ZUMZ Zumiez Inc.	0.00%	36,816	$706K	Reduce -0.1%
CNR Core Natural Resources Inc.	0.00%	6,615	$706K	New
MP MP Materials Corp.	0.00%	44,989	$702K	Reduce -5.4%
PSFE Paysafe Ltd.	0.00%	40,759	$697K	Reduce -17.3%
TOWN Towne Bank	0.00%	20,299	$691K	Reduce -0.1%
EQX Equinox Gold Corp.	0.00%	137,268	$691K	Add +2.9%
LBTYK Liberty Global Ltd. Class C	0.00%	52,550	$691K	Reduce -9.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	39,872	$690K	Add +2.4%
ASTE Astec Industries Inc.	0.00%	20,475	$688K	Reduce -0.2%
PPC Pilgrim's Pride Corp.	0.00%	15,154	$688K	Reduce -6.0%
ICL Icl Group Ltd.	0.00%	139,097	$687K	Add +0.8%
XRN Global Medical REIT Inc.	0.00%	88,902	$686K	Add +1.0%
MLNK Meridianlink Inc.	0.00%	33,167	$685K	Add +47.0%
CHCT Community Healthcare Trust I	0.00%	35,509	$682K	Reduce -0.6%
SAFT Safety Insurance Group Inc.	0.00%	8,219	$677K	Reduce -0.1%
FWONA Liberty Media Corp. Class A	0.00%	8,057	$677K	Reduce -5.3%
FRO Frontline PLC	0.00%	48,706	$671K	Add +10.7%
UHT Universal Health RLTY Income	0.00%	18,040	$671K	Reduce -0.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	96,506	$664K	Reduce -12.4%
SONO Sonos Inc.	0.00%	44,071	$663K	Add +2283.5%
BEPC Brookfield Renewable Cor-A	0.00%	23,301	$659K	Reduce -67.0%
UCII Uci International LLC	0.00%	36,484	$657K	New
LPL LG Display Co. Ltd.-ADR	0.00%	213,136	$654K	Add +8.3%
NLOP Net Lease Office Property	0.00%	20,932	$653K	Reduce -0.8%
ANGO Angiodynamics Inc.	0.00%	70,972	$650K	Add +5.8%
ITOS Iteos Therapeutics Inc.	0.00%	84,220	$647K	Add +192.2%
SVC Service Pptys TR	0.00%	254,073	$645K	Add +1.2%
HUDSON PAC PPTYS INC	0.00%	212,901	$645K	Add +0.2%
QS Quantumscape Corp.	0.00%	123,888	$643K	Reduce -4.1%
CNDT Conduent Inc.	0.00%	156,737	$633K	Reduce -0.6%
IQ Iqiyi Inc.-ADR	0.00%	314,600	$632K	Add +924.8%
HTLD Heartland Express Inc.	0.00%	56,224	$631K	Add +0.1%
BF.A Brown-Forman Corp. Class A	0.00%	16,724	$630K	Reduce -5.4%
QCRH QCR Holdings Inc.	0.00%	7,798	$629K	No change
UVE Universal Insurance Holdings	0.00%	29,840	$628K	Reduce -0.4%
BEONE MEDICINES LTD-ADR filed as Beigene Ltd	0.00%	44,600	$627K	New
TU Telus Corp.	0.00%	46,030	$625K	Reduce -48.8%
PRA Proassurance Corp.	0.00%	39,049	$621K	Reduce -0.9%
MOV Movado Group Inc.	0.00%	31,437	$619K	Add +194.0%
HSII Heidrick & Struggles Intl	0.00%	13,920	$617K	Reduce -0.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	58,026	$609K	New
LSPD Lightspeed Commerce Inc.	0.00%	39,517	$602K	Reduce -6.6%
SNBRQ Sleep Number Corp.	0.00%	39,377	$600K	Add +34.2%
VERV Verve Therapeutics Inc.	0.00%	106,356	$600K	Add +81.2%
ZEUS Olympic Steel Inc.	0.00%	18,248	$599K	Add +58.0%
BAND Bandwidth Inc. Class A	0.00%	35,170	$599K	No change
SMUPF Sims Ltd.	0.00%	81,202	$597K	New
AUDC Audiocodes Ltd.	0.00%	61,195	$596K	No change
SII Sprott Inc.	0.00%	14,098	$594K	No change
BB Blackberry Ltd.	0.00%	155,434	$590K	No change
PAAS Pan American Silver Corp.	0.00%	29,115	$589K	Add +11.2%
SARO Standardaero Inc.	0.00%	23,751	$588K	New
RDW Redwire Corp.	0.00%	35,634	$587K	New
NGD New Gold Inc.	0.00%	233,147	$582K	Reduce -3.9%
UAA Under Armour Inc. Class A	0.00%	70,044	$580K	Reduce -4.9%
SAN Banco Santander SA-Spon ADR	0.00%	126,946	$579K	No change
FTRE Fortrea Holdings Inc.	0.00%	30,727	$573K	Reduce -5.4%
TRIP Tripadvisor Inc.	0.00%	38,767	$573K	Reduce -26.2%
FARO Faro Technologies Inc.	0.00%	22,523	$571K	No change
FOR Forestar Group Inc.	0.00%	21,912	$568K	No change
STGW Stagwell Inc.	0.00%	86,099	$567K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	42,244	$559K	No change
AS Amer Sports Inc.	0.00%	19,989	$559K	Reduce -5.4%
IRBTQ Irobot Corp.	0.00%	71,944	$558K	Add +1.4%
RKT Rocket Cos Inc. Class A	0.00%	49,008	$552K	Reduce -4.5%
GO Grocery Outlet Holding Corp.	0.00%	34,877	$544K	Reduce -6.2%
FNKO Funko Inc. Class A	0.00%	40,491	$542K	No change
TIMB Tim SA-ADR	0.00%	45,988	$541K	Reduce -27.3%
NWN Northwest Natural Holding Co.	0.00%	13,483	$533K	Add +0.2%
KSS Kohls Corp.	0.00%	37,940	$533K	Reduce -5.4%
SNDR Schneider National Inc. Class B	0.00%	18,174	$532K	Reduce -6.0%
UA Under Armour Inc. Class C	0.00%	71,189	$531K	Reduce -6.0%
REYN Reynolds Consumer Products I	0.00%	19,627	$530K	Reduce -5.0%
RYAM Rayonier Advanced Materials	0.00%	64,192	$530K	Add +1.8%
PLTK Playtika Holding Corp.	0.00%	75,372	$523K	Reduce -1.8%
PYCR Paycor HCM Inc.	0.00%	28,098	$522K	Add +6.6%
SWIM Latham Group Inc.	0.00%	74,891	$521K	New
TXG 10X Genomics Inc. Class A	0.00%	36,207	$520K	Reduce -4.2%
GRTUF Granite Real Estate Investme	0.00%	10,648	$517K	Reduce -4.4%
RDUS Radius Recycling Inc. Class A	0.00%	33,525	$510K	Add +1.0%
INDV Indivior Ltd.	0.00%	39,370	$505K	Add +32.1%
LEN.B Lennar Corp. Class B	0.00%	3,801	$502K	Reduce -28.7%
DDS Dillards Inc. Class A	0.00%	1,163	$502K	Reduce -5.5%
SPTN Spartannash Co.	0.00%	26,721	$490K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	56,592	$488K	Add +26.7%
AG First Majestic Silver Corp.	0.00%	88,896	$488K	Add +6.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	18,480	$484K	Add +20.8%
CNGO Cengage Learning Holdings II	0.00%	40,008	$480K	New
HAFC Hanmi Financial Corporation	0.00%	20,312	$480K	Reduce -0.2%
CAR Avis Budget Group Inc.	0.00%	5,906	$476K	Reduce -5.4%
UI Ubiquiti Inc.	0.00%	1,430	$475K	Reduce -5.4%
MEI Methode Electronics Inc.	0.00%	40,211	$474K	Add +1.4%
MBIN Merchants Bancorp	0.00%	12,817	$467K	No change
EFXT Enerflex Ltd.	0.00%	46,572	$463K	Reduce -19.1%
ASTL Algoma Steel Group Inc.	0.00%	47,197	$462K	New
TREE Lendingtree Inc.	0.00%	11,912	$462K	No change
IBCP Independent Bank Corp. - Mich	0.00%	13,168	$459K	Add +42.6%
RGP Resources Connection Inc.	0.00%	53,357	$455K	Add +0.8%
NVRI Enviri Corp.	0.00%	58,705	$452K	Reduce -0.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	99,119	$452K	No change
XPER Xperi Inc.	0.00%	43,871	$451K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6,738	$448K	Reduce -5.4%
CCB Coastal Financial Corp.	0.00%	5,280	$448K	New
VTEX Vtex Class A	0.00%	76,103	$448K	Add +51.7%
CTBI Community Trust Bancorp Inc.	0.00%	8,433	$447K	No change
TUYA Tuya Inc.	0.00%	249,459	$447K	Add +88.4%
ENIC Enel Chile SA-ADR	0.00%	154,698	$446K	Reduce -4.8%
BOW Bowhead Specialty Holdings I	0.00%	12,540	$445K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	100,172	$444K	Reduce -8.8%
CERT Certara Inc.	0.00%	41,314	$440K	Reduce -5.4%
HUYA Huya Inc.-ADR	0.00%	142,865	$439K	Add +2.5%
LEG Leggett & Platt Inc.	0.00%	45,680	$439K	Reduce -5.4%
PERI Perion Network Ltd.	0.00%	51,145	$433K	Reduce -38.5%
GPRE Green Plains Inc.	0.00%	45,548	$432K	Add +2171.7%
SAND Sandstorm Gold Ltd.	0.00%	77,200	$432K	No change
ERO Ero Copper Corp.	0.00%	31,915	$430K	Add +8.7%
SCHL Scholastic Corp.	0.00%	20,142	$430K	Add +0.9%
LBRDA Liberty Broadband-A	0.00%	5,736	$427K	Reduce -5.3%
DEC Diversified Energy Co. PLC	0.00%	25,337	$427K	Reduce -1.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	89,032	$426K	Reduce -16.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	155,853	$424K	No change
WS Worthington Steel Inc.	0.00%	13,314	$424K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	81,299	$424K	Add +233.4%
DNN Denison Mines Corp.	0.00%	232,368	$422K	No change
KELYA Kelly Services Inc. Class A	0.00%	30,137	$420K	Add +1.4%
KRNY Kearny Financial Corp.	0.00%	59,311	$420K	Add +0.1%
STX Seagate Technology Holdings	0.00%	4,856	$419K	Reduce -13.2%
FFWM First Foundation Inc.	0.00%	67,447	$419K	Reduce -32.0%
RLX RLX Technology Inc.-ADR	0.00%	193,389	$418K	Add +58.0%
NFE New Fortress Energy Inc.	0.00%	27,425	$415K	Add +16.0%
NFBK Northfield Bancorp Inc.	0.00%	35,544	$413K	No change
INMD Inmode Ltd.	0.00%	24,487	$409K	Reduce -10.1%
THFF First Financial Corp.	0.00%	8,842	$408K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	122,661	$402K	Add +78.3%
BWLP BW LPG Ltd.	0.00%	36,360	$401K	Add +9.1%
OCFC Oceanfirst Financial Corp.	0.00%	22,138	$401K	Add +1810.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	48,757	$400K	Reduce -64.9%
UIS Unisys Corp.	0.00%	63,231	$400K	Reduce -0.4%
DAC Danaos Corp.	0.00%	4,994	$400K	Add +20.7%
KRNT Kornit Digital Ltd.	0.00%	12,900	$399K	New
TBI Trueblue Inc.	0.00%	47,355	$398K	Reduce -2.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	33,331	$395K	Reduce -65.7%
CNA Cna Financial Corp.	0.00%	8,111	$392K	Reduce -5.5%
MTW Manitowoc Company Inc.	0.00%	42,701	$390K	Add +0.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	35,481	$379K	No change
SILV Silvercrest Metals Inc.	0.00%	40,939	$373K	Reduce -1.0%
BNT Brookfield Wealth Solutions	0.00%	6,470	$372K	Reduce -4.1%
BY Byline Bancorp Inc.	0.00%	12,770	$370K	No change
MAG Mag Silver Corp.	0.00%	27,231	$370K	Reduce -1.7%
KEN Kenon Holdings Ltd.	0.00%	11,050	$369K	Reduce -14.6%
EBC Eastern Bankshares Inc.	0.00%	21,117	$364K	Reduce -62.3%
BRY Berry Corp.	0.00%	87,120	$360K	Add +92.3%
PDS Precision Drilling Corp.	0.00%	5,884	$360K	Add +0.4%
ODD Oddity Tech Ltd. Class A	0.00%	8,551	$359K	Reduce -1.2%
MSGE Madison Square Garden Entert	0.00%	10,071	$359K	No change
TBPH Theravance Biopharma Inc.	0.00%	37,461	$353K	New
HNST The Honest Co. Inc.	0.00%	50,758	$352K	New
FLEX Flex Ltd.	0.00%	9,161	$352K	Reduce -18.1%
UFCS United Fire Group Inc.	0.00%	12,315	$350K	Reduce -0.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	10,539	$350K	New
KOP Koppers Holdings Inc.	0.00%	10,626	$344K	Add +265.8%
ZIMV Zimvie Inc.	0.00%	24,392	$340K	Reduce -16.0%
GRAL Grail Inc.	0.00%	18,718	$334K	Add +94.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	59,941	$332K	No change
SGHC Super Group SGHC Ltd.	0.00%	52,444	$327K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	15,376	$323K	New
HONE Harborone Bancorp Inc.	0.00%	27,111	$321K	New
UHAL U-Haul Holding Co.	0.00%	4,611	$319K	New
HIPO Hippo Holdings Inc.	0.00%	11,736	$314K	Add +13.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	33,314	$310K	Add +0.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	14,656	$308K	Add +1.6%
SLRN Acelyrin Inc.	0.00%	97,347	$306K	Reduce -4.9%
TCBX Third Coast Bancshares Inc.	0.00%	9,002	$306K	Add +120.6%
IIIN Insteel Industries Inc.	0.00%	11,302	$305K	Add +1.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	4,828	$305K	Add +143.6%
AIT Applied Industrial Tech Inc.	0.00%	1,271	$304K	Reduce -14.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	12,258	$300K	Reduce -5.3%
CNOB Connectone Bancorp Inc.	0.00%	13,041	$299K	Reduce -0.0%
TRDA Entrada Therapeutics Inc.	0.00%	17,259	$298K	Add +6.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	112,000	$298K	New
EMBC Embecta Corp.	0.00%	14,388	$297K	Reduce -55.7%
INGN Inogen Inc.	0.00%	32,269	$296K	No change
SFM Sprouts Farmers Market Inc.	0.00%	2,310	$294K	Reduce -18.0%
WOLF Wolfspeed Inc.	0.00%	43,719	$291K	Reduce -4.7%
TILE Interface Inc.	0.00%	11,882	$289K	Reduce -69.8%
SAGE Sage Therapeutics Inc.	0.00%	52,285	$284K	No change
RXT Rackspace Technology Inc.	0.00%	126,751	$280K	Reduce -0.9%
OSUR Orasure Technologies Inc.	0.00%	76,602	$277K	New
FFIC Flushing Financial Corp.	0.00%	19,301	$276K	New
WSR Whitestone REIT	0.00%	19,345	$274K	No change
KRO Kronos Worldwide Inc.	0.00%	28,055	$274K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	8,517	$273K	Add +34.0%
EFSC Enterprise Financial Service	0.00%	4,823	$272K	Add +974.2%
BBUC Brookfield Business Class A	0.00%	11,118	$271K	Reduce -11.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	72,300	$269K	No change
EQC Equity Commonwealth	0.00%	151,950	$269K	Reduce -39.2%
FIP Ftai Infrastructure Inc.	0.00%	36,900	$268K	New
CRS Carpenter Technology	0.00%	1,540	$261K	Add +177.5%
MSBI Midland States Bancorp Inc.	0.00%	10,700	$261K	Add +1.4%
FLNG Flex LNG Ltd.	0.00%	11,498	$258K	Add +2.6%
ADNT Adient PLC	0.00%	14,950	$258K	Reduce -56.3%
TFPM Triple Flag Precious Met	0.00%	16,948	$255K	New
LSEA Landsea Homes Corp.	0.00%	29,576	$251K	No change
PTCT PTC Therapeutics Inc.	0.00%	5,542	$250K	Reduce -76.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	67,167	$249K	No change
LOB Live Oak Bancshares Inc.	0.00%	6,262	$248K	No change
ATNI Atn International Inc.	0.00%	14,718	$247K	Add +0.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,654	$247K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	21,627	$247K	Add +1067.8%
DHT DHT Holdings Inc.	0.00%	26,555	$247K	Reduce -78.7%
SRI Stoneridge Inc.	0.00%	39,324	$247K	Add +119.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,854	$245K	No change
RBBN Ribbon Communications Inc.	0.00%	58,636	$244K	No change
EXK Endeavour Silver Corp.	0.00%	65,945	$242K	Reduce -0.2%
UUUU Energy Fuels Inc.	0.00%	46,850	$241K	Add +0.8%
INBK First Internet Bancorp	0.00%	6,688	$241K	Reduce -7.9%
SA Seabridge Gold Inc.	0.00%	20,793	$237K	Add +3.4%
ECO Okeanis Eco Tankers Corp.	0.00%	11,656	$237K	No change
NRIM Northrim Bancorp Inc.	0.00%	3,039	$237K	No change
COOP Mr Cooper Group Inc.	0.00%	2,458	$236K	Reduce -88.5%
AMAL Amalgamated Financial Corp.	0.00%	6,999	$234K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	66,776	$234K	New
CADE Cadence Bank	0.00%	6,592	$227K	Reduce -12.4%
ASIX Advansix Inc.	0.00%	7,847	$224K	Add +29.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	19,085	$223K	Add +18.1%
CRBU Caribou Biosciences Inc.	0.00%	139,486	$222K	New
TFSL TFS Financial Corp.	0.00%	17,356	$218K	New
SEB Seaboard Corp.	0.00%	89	$216K	Reduce -5.3%
EB Eventbrite Inc. Class A	0.00%	64,012	$215K	Add +12.9%
NG Novagold Resources Inc.	0.00%	63,675	$213K	No change
STKL Sunopta Inc.	0.00%	27,438	$212K	Reduce -2.2%
FISI Financial Institutions Inc.	0.00%	7,760	$212K	No change
NOA North American Construction	0.00%	9,768	$210K	Reduce -1.4%
GATX Gatx Corp.	0.00%	1,354	$210K	Reduce -13.8%
BTDR Bitdeer Technologies Group-A	0.00%	9,600	$208K	Add +14.3%
NTXVF Nexteer Automotive Group Ltd.	0.00%	485,000	$207K	New
SHYF The Shyft Group Inc.	0.00%	17,448	$205K	Reduce -5.6%
SB Safe Bulkers Inc.	0.00%	57,188	$204K	Reduce -39.8%
KNF Knife River Corp.	0.00%	1,991	$202K	Add +149.5%
RDN Radian Group Inc.	0.00%	6,335	$201K	Reduce -11.9%
FLXS Flexsteel Inds	0.00%	3,686	$200K	Add +223.3%
DGICA Donegal Group Inc. Class A	0.00%	12,905	$200K	Add +167.0%
ESNT Essent Group Ltd.	0.00%	3,634	$198K	Reduce -12.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	14,021	$197K	New
MLI Mueller Industries Inc.	0.00%	2,484	$197K	Reduce -17.9%
MEC Mayville Engineering Co. Inc.	0.00%	12,470	$196K	No change
IHRT Iheartmedia Inc. Class A	0.00%	98,930	$196K	Add +385.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	12,203	$196K	New
MTRX Matrix Service Co.	0.00%	16,252	$195K	Add +40.0%
DY Dycom Industries Inc.	0.00%	1,114	$194K	Add +105.5%
NXDR Nextdoor Holdings Inc.	0.00%	81,500	$193K	New
BSBR Banco Santander Brasil-ADS	0.00%	49,210	$192K	Reduce -6.5%
ONB Old National Bancorp	0.00%	8,831	$192K	Reduce -0.2%
GPRO Gopro Inc. Class A	0.00%	175,518	$191K	New
UWMC Uwm Holdings Corp.	0.00%	32,400	$190K	Reduce -5.4%
JRVR James River Group Holdings I	0.00%	39,045	$190K	Reduce -23.4%
GSBC Great Southern Bancorp Inc.	0.00%	3,164	$189K	No change
SPXC SPX Technologies Inc.	0.00%	1,285	$187K	Reduce -16.4%
HOMB Home Bancshares Inc.	0.00%	6,581	$186K	Reduce -5.9%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	38,528	$185K	Add +43.0%
CBT Cabot Corp.	0.00%	2,024	$185K	Reduce -13.9%
TASEKO MINES LTD	0.00%	94,776	$185K	Add +8.0%
USNA Usana Health Sciences Inc.	0.00%	5,075	$182K	Add +635.5%
BARK Bark Inc.	0.00%	98,823	$182K	New
CVGW Calavo Growers Inc.	0.00%	7,118	$182K	Add +626.3%
MED Medifast Inc.	0.00%	10,219	$180K	Add +4.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	96,657	$178K	No change
PTALF Petrotal Corp.	0.00%	473,289	$178K	New
CLW Clearwater Paper Corp.	0.00%	5,958	$177K	Add +1.9%
LAC Lithium Americas Corp.	0.00%	58,611	$175K	Reduce -1.8%
CMRE Costamare Inc.	0.00%	13,532	$174K	Reduce -0.3%
MOD Modine Manufacturing Co.	0.00%	1,478	$171K	Reduce -17.6%
SKE Skeena Resources Ltd.	0.00%	19,544	$170K	New
HTB Hometrust Bancshares Inc.	0.00%	5,036	$170K	Reduce -34.0%
BMI Badger Meter Inc.	0.00%	797	$169K	Reduce -16.1%
CPS Cooper-Standard Holding	0.00%	12,428	$169K	Add +186.0%
GOOS Canada Goose Holdings Inc.	0.00%	16,621	$167K	Add +10.5%
LE Lands' End Inc.	0.00%	12,670	$166K	No change
ALV Autoliv Inc.	0.00%	1,755	$165K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	4,959	$164K	No change
SPFI South Plains Financial Inc.	0.00%	4,631	$161K	No change
CHGG Chegg Inc.	0.00%	99,256	$160K	Add +54.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	64,300	$159K	No change
CCBG Capital City Bank Group Inc.	0.00%	4,340	$159K	No change
MBWM Mercantile Bank Corp.	0.00%	3,573	$159K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	4,870	$158K	Add +3.6%
UFPI Ufp Industries Inc.	0.00%	1,405	$158K	Reduce -18.8%
DBD Diebold Nixdorf Inc.	0.00%	3,633	$156K	No change
SLQT Selectquote Inc.	0.00%	41,743	$155K	No change
PAX Patria Investments Ltd. Class A	0.00%	13,300	$155K	Add +38.5%
STNE Stoneco Ltd. Class A	0.00%	19,383	$154K	Add +3.2%
ITRN Ituran Location and Control	0.00%	4,944	$154K	Reduce -3.9%
STRL Sterling Infrastructure Inc.	0.00%	907	$153K	Add +289.3%
PINE Alpine Income Property Trust	0.00%	8,960	$150K	Add +153.3%
BLDP Ballard Power Systems Inc.	0.00%	90,152	$150K	New
API Agora Inc.-ADR	0.00%	35,432	$147K	Add +2792.4%
KOD Kodiak Sciences Inc.	0.00%	14,759	$147K	Add +183.9%
FATE Fate Therapeutics Inc.	0.00%	88,766	$146K	Reduce -34.2%
SGC Superior Group of Cos Inc.	0.00%	8,831	$146K	Reduce -10.9%
AVD American Vanguard Corp.	0.00%	31,164	$144K	New
CORT Corcept Therapeutics Inc.	0.00%	2,859	$144K	Add +269.9%
BITF Bitfarms Ltd./Canada	0.00%	96,819	$143K	Add +1.4%
EDIT Editas Medicine Inc.	0.00%	111,716	$142K	Add +236.5%
SMWB Similarweb Ltd.	0.00%	9,900	$140K	Add +25.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,391	$140K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,559	$139K	New
GEO The Geo Group Inc.	0.00%	4,898	$137K	Reduce -17.9%
TIXT Telus International Cda Inc.	0.00%	34,862	$137K	Add +18.8%
ANIK Anika Therapeutics Inc.	0.00%	8,319	$137K	New
MG Mistras Group Inc.	0.00%	14,983	$136K	Add +19.1%
IAS Integral Ad Science Holding	0.00%	12,800	$134K	No change
PKDC Parker Drilling Co.-Post Bank	0.00%	7,844	$133K	New
GRBK Green Brick Partners Inc.	0.00%	2,340	$132K	Add +3.8%
NKTR Nektar Therapeutics	0.00%	142,064	$132K	Reduce -10.7%
RBB RBB Bancorp	0.00%	6,437	$132K	No change
CRON Cronos Group Inc.	0.00%	64,995	$131K	Add +3.0%
VNET Vnet Group Inc.-ADR	0.00%	27,486	$130K	Reduce -41.2%
RMR RMR Group Inc./the - A	0.00%	6,258	$129K	Add +3.0%
TCBK Trico Bancshares	0.00%	2,951	$129K	Add +591.1%
IBP Installed Building Products	0.00%	734	$129K	Reduce -14.1%
CDXS Codexis Inc.	0.00%	26,953	$129K	No change
OOMA Ooma Inc.	0.00%	9,100	$128K	No change
CNX CNX Resources Corp.	0.00%	3,489	$128K	New
CMT Core Molding Technologies Inc.	0.00%	7,730	$128K	No change
NATR Natures Sunshine Prods Inc.	0.00%	8,681	$127K	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	12,426	$125K	Add +176.1%
KYTX Kyverna Therapeutics Inc.	0.00%	33,434	$125K	New
APEI American Public Education	0.00%	5,745	$124K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,715	$123K	No change
BSRR Sierra Bancorp	0.00%	4,215	$122K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	36,371	$122K	Reduce -30.2%
AVAH Aveanna Healthcare Holdings	0.00%	26,500	$121K	New
LGTY Logility Supply Chain Soluti	0.00%	10,750	$119K	New
INGM Ingram Micro Holding Corp.	0.00%	6,083	$118K	New
MGIC Magic Software Enterprises	0.00%	9,605	$117K	No change
EHTH Ehealth Inc.	0.00%	12,451	$117K	No change
SGML Sigma Lithium Corp.	0.00%	10,400	$117K	Add +5.0%
TRMK Trustmark Corp.	0.00%	3,289	$116K	Add +165.7%
VSXY Victoria's Secret & Co.	0.00%	2,713	$112K	New
PRMB Primo Brands Corp.	0.00%	3,627	$112K	Reduce -95.5%
KBH KB Home	0.00%	1,692	$111K	Reduce -96.0%
NECB Northeast Community Bancorp	0.00%	4,477	$110K	Add +973.6%
DOUG Douglas Elliman Inc.	0.00%	64,700	$108K	Reduce -16.8%
CIVB Civista Bancshares Inc.	0.00%	5,120	$108K	Add +103.9%
YALA Yalla Group Ltd.	0.00%	26,173	$106K	Add +123.9%
GNTY Guaranty Bancshares Inc.	0.00%	3,050	$106K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	99,500	$104K	New
MMS Maximus Inc.	0.00%	1,388	$104K	Reduce -18.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	539	$102K	Reduce -1.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	396	$102K	No change
CALM Cal-Maine Foods Inc.	0.00%	982	$101K	Add +0.6%
HIMS Hims & Hers Health Inc.	0.00%	4,080	$99K	New
HFWA Heritage Financial Corp.	0.00%	3,989	$98K	Add +475.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	12,274	$97K	New
CXW Corecivic Inc.	0.00%	4,454	$97K	Reduce -8.3%
EAF Graftech International Ltd.	0.00%	55,487	$96K	Add +8.6%
BKH Black Hills Corp.	0.00%	1,632	$96K	New
SFST Southern First Bancshares	0.00%	2,391	$95K	No change
RM Regional Management Corp.	0.00%	2,772	$94K	No change
BFST Business First Bancshares	0.00%	3,647	$94K	New
SPHR Sphere Entertainment Co.	0.00%	2,300	$93K	New
WERN Werner Enterprises Inc.	0.00%	2,580	$93K	No change
EBS Emergent Biosolutions Inc.	0.00%	9,689	$93K	Reduce -32.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	15,726	$90K	Add +117.7%
FSBC Five Star Bancorp	0.00%	2,987	$90K	Add +91.5%
CRCT Cricut Inc. Class A	0.00%	15,600	$89K	New
FRST Primis Financial Corp.	0.00%	7,558	$88K	Reduce -4.4%
CVAC Curevac NV	0.00%	27,992	$87K	Reduce -5.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	682	$87K	Add +60.1%
UNIT Uniti Group LLC Com SHS	0.00%	15,717	$86K	Reduce -0.5%
GHC Graham Holdings Co. Class B	0.00%	99	$86K	Reduce -4.8%
CCNE CNB Financial Corp.	0.00%	3,380	$84K	New
ONIT Onity Group Inc.	0.00%	2,735	$84K	Add +97.2%
TTMI TTM Technologies	0.00%	3,374	$84K	Reduce -10.3%
HMN Horace Mann Educators	0.00%	2,126	$83K	Reduce -1.4%
SR Spire Inc.	0.00%	1,224	$83K	No change
HBCP Home Bancorp Inc.	0.00%	1,768	$82K	No change
HP Helmerich & Payne	0.00%	2,547	$82K	Add +3.1%
FBIZ First Business Financial Ser	0.00%	1,760	$81K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	7,926	$81K	No change
MHO M/I Homes Inc.	0.00%	609	$81K	Reduce -1.8%
CBRL Cracker Barrel Old Country	0.00%	1,523	$81K	Add +12.9%
OGS One Gas Inc.	0.00%	1,159	$80K	Reduce -1.6%
WWW Wolverine World Wide Inc.	0.00%	3,614	$80K	Reduce -19.8%
FSBW FS Bancorp Inc.	0.00%	1,947	$80K	No change
ORIGIN MATERIALS INC	0.00%	62,131	$80K	Reduce -59.7%
GVA Granite Construction Inc.	0.00%	897	$79K	Reduce -12.4%
CRC California Resources Corp.	0.00%	1,512	$78K	Reduce -93.5%
VLY Valley National Bancorp	0.00%	8,577	$78K	Add +3.3%
HWC Hancock Whitney Corp.	0.00%	1,413	$77K	Reduce -4.0%
HCC Warrior Met Coal Inc.	0.00%	1,425	$77K	Reduce -6.6%
NYAX Nayax Ltd.	0.00%	2,629	$77K	No change
CNXN PC Connection Inc.	0.00%	1,114	$77K	Add +143.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	840	$76K	Reduce -7.2%
LCII Lci Industries	0.00%	737	$76K	Add +6.0%
SEG Seaport Entertainment Group	0.00%	2,708	$76K	Add +59.9%
ASB Associated Banc-Corp.	0.00%	3,135	$75K	Reduce -5.5%
HE Hawaiian Electric Inds	0.00%	7,696	$75K	Add +9.4%
CWK Cushman & Wakefield UK Holdc	0.00%	5,693	$74K	Reduce -3.8%
MC Moelis & Co. Class A	0.00%	1,006	$74K	Reduce -96.5%
IMKTA Ingles Markets Inc. Class A	0.00%	1,153	$74K	Add +8.9%
NJR New Jersey Resources Corp.	0.00%	1,585	$74K	Add +0.8%
OBK Origin Bancorp Inc.	0.00%	2,206	$73K	No change
FGPRB Ferrellgas Partners LP-B	0.00%	727	$73K	New
PSMT Pricesmart Inc.	0.00%	796	$73K	Reduce -1.5%
IBEX Ibex Ltd.	0.00%	3,400	$73K	No change
TRN Trinity Industries Inc.	0.00%	2,078	$73K	Reduce -93.0%
KFY Korn Ferry	0.00%	1,079	$73K	Reduce -5.0%
FWRD Forward Air Corp.	0.00%	2,231	$72K	New
ALE Allete Inc.	0.00%	1,105	$72K	New
SLAB Silicon Laboratories Inc.	0.00%	574	$71K	Add +2.1%
SIG Signet Jewelers Ltd.	0.00%	878	$71K	Reduce -1.2%
YELP Yelp Inc.	0.00%	1,828	$71K	Add +11.6%
PARAA Paramount Global Class A	0.00%	3,168	$71K	Reduce -5.4%
UBSI United Bankshares Inc.	0.00%	1,877	$70K	Reduce -0.4%
MBC Masterbrand Inc.	0.00%	4,821	$70K	Add +36.4%
XPEV Xpeng Inc. - ADR	0.00%	5,925	$70K	New
ACA Arcosa Inc.	0.00%	723	$70K	Reduce -4.0%
SBRA Sabra Health Care REIT Inc.	0.00%	4,035	$70K	Reduce -1.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,000	$70K	New
DAO Youdao Inc. - ADR	0.00%	9,421	$70K	Add +754.1%
CABO Cable One Inc.	0.00%	192	$70K	Add +12.3%
TSEOQ Trinseo PLC	0.00%	13,611	$69K	Add +11.6%
MD Pediatrix Medical Group Inc.	0.00%	5,286	$69K	Reduce -7.7%
TEX Terex Corp.	0.00%	1,495	$69K	Add +3.2%
UVV Universal Corp.	0.00%	1,257	$69K	Add +1.7%
BTMD Biote Corp. Class A	0.00%	11,099	$69K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,011	$68K	Add +0.3%
BHE Benchmark Electronics Inc.	0.00%	1,505	$68K	Reduce -15.1%
LBRT Liberty Energy Inc.	0.00%	3,430	$68K	Add +18.6%
PATK Patrick Industries Inc.	0.00%	819	$68K	No change
AVNT Avient Corp.	0.00%	1,663	$68K	Reduce -8.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,597	$68K	Reduce -0.1%
GIII G-III Apparel Group Ltd.	0.00%	2,077	$68K	New
DBI Designer Brands Inc. Class A	0.00%	12,602	$67K	Reduce -52.7%
PHVS Pharvaris NV	0.00%	3,500	$67K	Add +12.9%
RXO Rxo Inc.	0.00%	2,814	$67K	Reduce -9.4%
ENVA Enova International Inc.	0.00%	699	$67K	Reduce -15.1%
ZD Ziff Davis Inc.	0.00%	1,232	$67K	Add +9.1%
PFSI Pennymac Financial Services	0.00%	654	$67K	No change
LAUR Laureate Education Inc.	0.00%	3,627	$66K	Reduce -2.9%
ATRO Astronics Corp.	0.00%	4,156	$66K	Add +167.1%
KMT Kennametal Inc.	0.00%	2,760	$66K	Add +0.3%
INTR Inter & Co. Inc. Class A	0.00%	15,500	$65K	No change
SLVM Sylvamo Corp.	0.00%	823	$65K	Reduce -22.9%
GBX Greenbrier Companies Inc.	0.00%	1,066	$65K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,948	$65K	Add +10.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,714	$65K	Add +10.8%
CIM Chimera Investment Corp.	0.00%	4,563	$64K	Reduce -6.3%
WGO Winnebago Industries	0.00%	1,336	$64K	Add +14.5%
EAT Brinker International Inc.	0.00%	481	$64K	Reduce -26.0%
LYEL Lyell Immunopharma Inc.	0.00%	99,307	$64K	New
STC Stewart Information Services	0.00%	936	$63K	Reduce -8.0%
SBGI Sinclair Inc.	0.00%	3,908	$63K	Add +15.2%
CATY Cathay General Bancorp	0.00%	1,319	$63K	Reduce -1.9%
GEF Greif Inc. Class A	0.00%	1,020	$62K	Add +8.2%
VYX NCR Voyix Corp.	0.00%	4,495	$62K	Add +4.3%
ATKR Atkore Inc.	0.00%	743	$62K	Reduce -54.0%
CLAR Clarus Corp.	0.00%	13,737	$62K	Reduce -42.1%
CMCL Caledonia Mining Corp. PLC	0.00%	6,518	$61K	New
TLS Telos Corporation	0.00%	17,900	$61K	No change
KLIC Kulicke & Soffa Industries	0.00%	1,311	$61K	Add +11.3%
BDC Belden Inc.	0.00%	540	$61K	New
FTAI Ftai Aviation Ltd.	0.00%	422	$61K	New
LZB La-Z-Boy Inc.	0.00%	1,393	$61K	Reduce -3.6%
PTEN Patterson-Uti Energy Inc.	0.00%	7,336	$61K	Add +4.8%
SKY Champion Homes Inc.	0.00%	687	$61K	Reduce -0.7%
AMR Alpha Metallurgical Resource	0.00%	302	$60K	New
OUT Outfront Media Inc.	0.00%	3,396	$60K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,465	$60K	Add +55.2%
OBT Orange County Bancorp Inc.	0.00%	1,076	$60K	New
DIOD Diodes Inc.	0.00%	960	$59K	Add +10.7%
HNI Hni Corp.	0.00%	1,175	$59K	Reduce -5.2%
TDUP Thredup Inc. Class A	0.00%	42,331	$59K	No change
BCO The Brink's Co.	0.00%	630	$58K	Add +1.1%
GBCI Glacier Bancorp Inc.	0.00%	1,162	$58K	Reduce -6.9%
VHI Valhi Inc.	0.00%	2,488	$58K	Add +105.8%
WD Walker & Dunlop Inc.	0.00%	594	$58K	No change
CVCO Cavco Industries Inc.	0.00%	128	$57K	Reduce -3.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	3,219	$57K	Add +18.0%
WAFD Wafd Inc.	0.00%	1,762	$57K	Reduce -3.9%
UPBD Upbound Group Inc.	0.00%	1,933	$56K	Add +3.2%
FN Fabrinet	0.00%	255	$56K	Reduce -1.9%
SEM Select Medical Holdings Corp.	0.00%	2,965	$56K	Add +10.8%
WTS Watts Water Technologies-A	0.00%	274	$56K	Add +3.0%
KTB Kontoor Brands Inc.	0.00%	647	$55K	Reduce -5.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	7,976	$55K	Add +28.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,994	$55K	Add +10.2%
SMTC Semtech Corp.	0.00%	869	$54K	Reduce -29.3%
OPLN Openlane Inc.	0.00%	2,709	$54K	Reduce -9.0%
ECHO Echostar Corp. Class A	0.00%	2,343	$54K	Reduce -69.0%
RIG Transocean Ltd.	0.00%	14,306	$54K	Add +21.8%
CBNK Capital Bancorp Inc.	0.00%	1,874	$53K	No change
MTX Minerals Technologies Inc.	0.00%	700	$53K	Reduce -4.4%
TNET Trinet Group Inc.	0.00%	587	$53K	Add +16.2%
ARKO Arko Corp.	0.00%	8,073	$53K	New
HELE Helen of Troy Ltd.	0.00%	887	$53K	Add +13.3%
EXLS Exlservice Holdings Inc.	0.00%	1,192	$53K	Reduce -5.6%
FELE Franklin Electric Co. Inc.	0.00%	537	$52K	New
SXT Sensient Technologies Corp.	0.00%	734	$52K	Reduce -6.6%
DLX Deluxe Corp.	0.00%	2,311	$52K	Reduce -5.8%
ECPG Encore Capital Group Inc.	0.00%	1,092	$52K	Add +3.5%
HAIN Hain Celestial Group Inc.	0.00%	8,456	$52K	Add +9.7%
HCSG Healthcare Services Group	0.00%	4,468	$52K	Reduce -2.6%
LAW CS Disco Inc.	0.00%	10,399	$52K	Reduce -36.4%
BXC Bluelinx Holdings Inc.	0.00%	504	$51K	Add +33.7%
HOFT Hooker Furnishings Corp.	0.00%	3,657	$51K	No change
HBT HBT Financial Inc.	0.00%	2,325	$51K	Reduce -41.9%
YSG Yatsen Holding Ltd.-ADR	0.00%	12,699	$51K	Add +1446.8%
AROC Archrock Inc.	0.00%	2,027	$50K	Reduce -8.5%
CHX Championx Corp.	0.00%	1,855	$50K	Add +13.0%
TROX Tronox Holdings PLC	0.00%	4,967	$50K	Add +9.7%
HGV Hilton Grand Vacations Inc.	0.00%	1,280	$50K	Add +6.4%
MLKN Millerknoll Inc.	0.00%	2,181	$49K	Add +4.0%
ALIT Alight Inc. Class A	0.00%	7,101	$49K	Add +40.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	4,941	$49K	Add +12.1%
NGVT Ingevity Corp.	0.00%	1,196	$49K	Add +1.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	681	$49K	New
PBI Pitney Bowes Inc.	0.00%	6,664	$48K	Reduce -17.2%
IDCC Interdigital Inc.	0.00%	247	$48K	Reduce -13.9%
ABCB Ameris Bancorp	0.00%	760	$48K	Reduce -2.6%
FULT Fulton Financial Corp.	0.00%	2,450	$47K	Reduce -6.8%
LRN Stride Inc.	0.00%	452	$47K	Reduce -7.0%
MYRG MYR Group Inc./Delaware	0.00%	315	$47K	Add +0.3%
AEIS Advanced Energy Industries	0.00%	405	$47K	New
HI Hillenbrand Inc.	0.00%	1,516	$47K	Add +8.4%
ITRI Itron Inc.	0.00%	428	$46K	Reduce -9.5%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	31,648	$46K	No change
UEIC Universal Electronics Inc.	0.00%	4,165	$46K	No change
PYXS Pyxis Oncology Inc.	0.00%	29,100	$45K	No change
FIBK First Interstate Bancsys-A	0.00%	1,394	$45K	Add +0.6%
CRK Comstock Resources Inc.	0.00%	2,480	$45K	Add +8.9%
PUMP Propetro Holding Corp.	0.00%	4,779	$45K	Add +8.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	14,146	$45K	Add +30.0%
AFYA Afya Ltd. Class A	0.00%	2,800	$44K	Add +40.0%
CVBF CVB Financial Corp.	0.00%	2,049	$44K	Add +0.1%
BKE The Buckle Inc.	0.00%	861	$44K	Reduce -1.8%
EPC Edgewell Personal Care Co.	0.00%	1,302	$44K	Add +2.0%
FFBC First Financial Bancorp	0.00%	1,624	$44K	Reduce -3.9%
OPCH Option Care Health Inc.	0.00%	1,870	$43K	Add +21.6%
ENR Energizer Holdings Inc.	0.00%	1,230	$43K	New
HZO Marinemax Inc.	0.00%	1,482	$43K	Add +5.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,717	$43K	Add +3.5%
AMWD American Woodmark Corp.	0.00%	537	$43K	New
KLG WK Kellogg Co.	0.00%	2,369	$43K	Add +13.2%
JELD Jeld-Wen Holding Inc.	0.00%	5,164	$42K	Add +13.3%
CLOV Clover Health Investments Co.	0.00%	13,386	$42K	Add +18.1%
WLY Wiley (john) & Sons Class A	0.00%	962	$42K	Reduce -15.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,595	$42K	Reduce -14.8%
MWA Mueller Water Products Inc. Class A	0.00%	1,860	$42K	Reduce -12.3%
BCBP BCB Bancorp Inc.	0.00%	3,525	$42K	New
UCB United Community Banks	0.00%	1,288	$42K	Reduce -0.8%
APOG Apogee Enterprises Inc.	0.00%	582	$42K	New
VC Visteon Corp.	0.00%	468	$42K	Add +8.1%
HOPE Hope Bancorp Inc.	0.00%	3,368	$41K	Reduce -3.3%
BGS B&G Foods Inc.	0.00%	5,995	$41K	Add +9.9%
ABR Arbor Realty Trust Inc.	0.00%	2,979	$41K	Add +5.6%
CBU Community Financial System I	0.00%	665	$41K	Reduce -6.1%
ALNT Allient Inc.	0.00%	1,680	$41K	New
NX Quanex Building Products	0.00%	1,680	$41K	Add +13.7%
CNK Cinemark Holdings Inc.	0.00%	1,313	$41K	Reduce -29.0%
RAMP Liveramp Holdings Inc.	0.00%	1,336	$41K	Add +9.9%
BGC BGC Group Inc. Class A	0.00%	4,475	$41K	Reduce -2.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,733	$41K	Add +13.8%
COOK Traeger Inc.	0.00%	16,883	$40K	No change
ISTR Investar Holding Corp.	0.00%	1,831	$40K	No change
TALO Talos Energy Inc.	0.00%	4,137	$40K	Add +18.6%
PRKS United Parks & Resorts Inc.	0.00%	713	$40K	Add +13.3%
OSIS Osi Systems Inc.	0.00%	239	$40K	Reduce -3.6%
NTCT Netscout Systems Inc.	0.00%	1,845	$40K	Reduce -3.5%
JACK Jack in the Box Inc.	0.00%	959	$40K	New
CONTEXTLOGIC INC - A	0.00%	5,674	$40K	Add +3.4%
AIN Albany Intl Corp. Class A	0.00%	498	$40K	New
CRGY Crescent Energy Inc. Class A	0.00%	2,704	$40K	Add +35.3%
HCM Hutchmed China-ADR	0.00%	2,710	$39K	Add +49.6%
HAE Haemonetics Corp.	0.00%	500	$39K	Add +3.1%
CODI Compass Diversified Holdings	0.00%	1,689	$39K	Reduce -2.8%
OTTR Otter Tail Corp.	0.00%	527	$39K	Add +6.5%
SASR Sandy Spring Bancorp Inc.	0.00%	1,153	$39K	Reduce -2.2%
WSBC Wesbanco Inc.	0.00%	1,194	$39K	Reduce -2.9%
WSFS WSFS Financial Corp.	0.00%	726	$39K	Add +1.7%
RLGT Radiant Logistics Inc.	0.00%	5,751	$39K	No change
IBOC International Bancshares CRP	0.00%	610	$39K	Reduce -6.4%
MFA Mfa Financial Inc.	0.00%	3,755	$38K	Add +1.0%
MYPS Playstudios Inc.	0.00%	20,513	$38K	Reduce -8.9%
OPRT Oportun Financial Corp.	0.00%	9,641	$37K	Reduce -32.3%
KOS Kosmos Energy Ltd.	0.00%	10,921	$37K	Add +26.5%
STRA Strategic Education Inc.	0.00%	398	$37K	Add +3.6%
MGEE Mge Energy Inc.	0.00%	394	$37K	Reduce -3.7%
KALU Kaiser Aluminum Corp.	0.00%	526	$37K	Reduce -7.6%
NSP Insperity Inc.	0.00%	476	$37K	Add +15.8%
HTLF Heartland Financial USA Inc.	0.00%	599	$37K	Reduce -11.1%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	2,477	$37K	Add +75.2%
THRY Thryv Holdings Inc.	0.00%	2,452	$36K	Add +16.1%
VSAT Viasat Inc.	0.00%	4,263	$36K	Add +30.3%
NBR Nabors Industries Ltd.	0.00%	631	$36K	New
COMP Compass Inc. Class A	0.00%	6,151	$36K	Add +26.7%
CSGS CSG Systems Intl Inc.	0.00%	701	$36K	Add +3.9%
INDB Independent Bank Corp.	0.00%	558	$36K	Add +2.0%
ACCO Acco Brands Corp.	0.00%	6,795	$36K	Reduce -0.1%
SMBK Smartfinancial Inc.	0.00%	1,145	$35K	Reduce -17.3%
ORA Ormat Technologies Inc.	0.00%	515	$35K	Reduce -1.5%
FRME First Merchants Corp.	0.00%	874	$35K	Reduce -1.7%
AX Axos Financial Inc.	0.00%	498	$35K	Reduce -13.7%
SYNA Synaptics Inc.	0.00%	455	$35K	Add +9.9%
STNG Scorpio Tankers Inc.	0.00%	698	$35K	Reduce -99.4%
CCRN Cross Country Healthcare Inc.	0.00%	1,903	$35K	Reduce -96.7%
PRDO Perdoceo Education Corp.	0.00%	1,305	$35K	Reduce -6.3%
PFS Provident Financial Services	0.00%	1,830	$35K	Reduce -11.5%
BWFG Bankwell Financial Group Inc.	0.00%	1,103	$34K	No change
PMT Pennymac Mortgage Investment	0.00%	2,723	$34K	Add +4.1%
PTVE Pactiv Evergreen Inc.	0.00%	1,961	$34K	Reduce -69.7%
CARG Cargurus Inc.	0.00%	931	$34K	Add +2.1%
SENEA Seneca Foods Corp. Class A	0.00%	429	$34K	Reduce -4.7%
PTON Peloton Interactive Inc. Class A	0.00%	3,894	$34K	Reduce -5.0%
ARI Apollo Commercial Real Estat	0.00%	3,901	$34K	Add +8.4%
AGRO Adecoagro SA	0.00%	3,566	$34K	Add +6.8%
JBLU Jetblue Airways Corp.	0.00%	4,247	$33K	Reduce -14.0%
NPO Enpro Inc.	0.00%	193	$33K	Reduce -9.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	6,570	$33K	Reduce -22.3%
MNRO Monro Inc.	0.00%	1,339	$33K	Add +4.9%
UNTY Unity Bancorp Inc.	0.00%	760	$33K	New
GLNG Golar LNG Ltd.	0.00%	771	$33K	Reduce -10.0%
SFL SFL Corp. Ltd.	0.00%	3,179	$32K	Add +7.8%
IBTX Independent Bank Group Inc.	0.00%	534	$32K	Reduce -6.2%
MRC MRC Global Inc.	0.00%	2,525	$32K	Reduce -4.5%
MRCY Mercury Systems Inc.	0.00%	768	$32K	Reduce -98.2%
EYE National Vision Holdings Inc.	0.00%	3,083	$32K	Add +18.9%
ESE Esco Technologies Inc.	0.00%	241	$32K	Reduce -4.4%
BLMN Bloomin' Brands Inc.	0.00%	2,623	$32K	New
WOR Worthington Enterprises Inc.	0.00%	797	$32K	Add +1.5%
BZH Beazer Homes USA Inc.	0.00%	1,161	$32K	Add +2.3%
MATX Matson Inc.	0.00%	236	$32K	Add +2.6%
DXPE DXP Enterprises Inc.	0.00%	384	$32K	Reduce -13.7%
ZWS Zurn Elkay Water Solutions C	0.00%	845	$32K	Add +7.5%
GOLF Acushnet Holdings Corp.	0.00%	443	$31K	New
UCTT Ultra Clean Holdings Inc.	0.00%	872	$31K	Reduce -3.3%
EGBN Eagle Bancorp Inc.	0.00%	1,200	$31K	Add +1.4%
GEAR Revelyst Inc.	0.00%	1,624	$31K	Add +17.7%
WNC Wabash National Corp.	0.00%	1,813	$31K	Add +5.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,128	$31K	Reduce -92.5%
PRAA Pra Group Inc.	0.00%	1,484	$31K	Reduce -0.9%
EVTC Evertec Inc.	0.00%	897	$31K	Add +8.5%
EHAB Enhabit Inc.	0.00%	3,960	$31K	Add +4.3%
FFIN First Finl Bankshares Inc.	0.00%	856	$31K	Reduce -5.4%
ROCK Gibraltar Industries Inc.	0.00%	523	$31K	Add +5.4%
EVRI Everi Holdings Inc.	0.00%	2,278	$31K	Add +4.3%
NWBI Northwest Bancshares Inc.	0.00%	2,325	$31K	Reduce -1.8%
RDCM Radcom Ltd.	0.00%	2,481	$31K	New
CWT California Water Service Grp	0.00%	673	$31K	Add +4.0%
AHCO Adapthealth Corp.	0.00%	3,188	$30K	Add +13.3%
THRM Gentherm Inc.	0.00%	759	$30K	Add +4.4%
CCO Clear Channel Outdoor Holdin	0.00%	22,103	$30K	Reduce -6.7%
HL Hecla Mining Co.	0.00%	6,152	$30K	Add +1.6%
WOOF Petco Health and Wellness Co.	0.00%	7,917	$30K	Add +4.1%
SMP Standard Motor Prods	0.00%	972	$30K	Add +4.6%
LADR Ladder Capital Corp.-REIT	0.00%	2,686	$30K	Add +1.8%
HLMN Hillman Solutions Corp.	0.00%	3,080	$30K	Add +0.6%
OXM Oxford Industries Inc.	0.00%	380	$30K	Add +12.1%
KN Knowles Corp.	0.00%	1,495	$30K	Reduce -6.7%
TLYS Tilly's Inc. Class A SHRS	0.00%	6,992	$30K	Reduce -54.1%
ROG Rogers Corp.	0.00%	291	$30K	Add +7.0%
MERSANA THERAPEUTICS INC	0.00%	20,587	$29K	No change
MATW Matthews Intl Corp. Class A	0.00%	1,062	$29K	Add +5.0%
AGX Argan Inc.	0.00%	214	$29K	Reduce -18.9%
ICFI Icf International Inc.	0.00%	245	$29K	Add +3.8%
DRS Leonardo DRS Inc.	0.00%	902	$29K	Add +28.7%
NBTB N B T Bancorp Inc.	0.00%	605	$29K	Reduce -3.4%
TDOC Teladoc Health Inc.	0.00%	3,177	$29K	Add +17.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,001	$29K	New
MRTN Marten Transport Ltd.	0.00%	1,838	$29K	Add +8.4%
RRR Red Rock Resorts Inc. Class A	0.00%	616	$28K	Add +0.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	3,960	$28K	Reduce -31.6%
CMP Compass Minerals Internation	0.00%	2,480	$28K	Add +11.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,539	$28K	Add +23.3%
ONTF ON24 Inc.	0.00%	4,290	$28K	Reduce -51.2%
OII Oceaneering Intl Inc.	0.00%	1,061	$28K	Reduce -7.0%
BV Brightview Holdings Inc.	0.00%	1,724	$28K	Reduce -21.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	749	$28K	Reduce -1.1%
SMPL The Simply Good Foods Co.	0.00%	706	$28K	Add +10.3%
PLAB Photronics Inc.	0.00%	1,164	$27K	Add +2.4%
MERC Mercer International Inc.	0.00%	4,204	$27K	Add +17.7%
NHC National Healthcare Corp.	0.00%	254	$27K	Reduce -9.0%
CPK Chesapeake Utilities Corp.	0.00%	224	$27K	Reduce -3.5%
HALO Halozyme Therapeutics Inc.	0.00%	563	$27K	Add +9.5%
PRK Park National Corp.	0.00%	157	$27K	Reduce -8.7%
MGNX Macrogenics Inc.	0.00%	8,266	$27K	No change
OEC Orion SA	0.00%	1,691	$27K	Add +10.6%
CWH Camping World Holdings Inc. Class A	0.00%	1,266	$27K	Add +10.6%
CVI CVR Energy Inc.	0.00%	1,424	$27K	Add +23.3%
RGR Sturm Ruger & Co. Inc.	0.00%	754	$27K	Add +5.8%
FORM Formfactor Inc.	0.00%	606	$27K	New
SOLO BRANDS INC	0.00%	23,382	$27K	No change
INVA Innoviva Inc.	0.00%	1,525	$26K	Reduce -5.3%
MATV Mativ Holdings Inc.	0.00%	2,426	$26K	Add +3.7%
FOXF Fox Factory Holding Corp.	0.00%	873	$26K	Add +29.1%
CAKE The Cheesecake Factory Inc.	0.00%	555	$26K	Reduce -9.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,287	$26K	Add +12.6%
CNS Cohen & Steers Inc.	0.00%	284	$26K	Reduce -9.8%
QTTB Q32 Bio Inc.	0.00%	7,540	$26K	New
ALTO Alto Ingredients Inc.	0.00%	16,583	$26K	Add +15.0%
REVG Rev Group Inc.	0.00%	811	$26K	Reduce -93.1%
ADAM Adamas Trust Inc.	0.00%	4,261	$26K	Add +7.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	331	$26K	New
NNI Nelnet Inc. Class A	0.00%	240	$26K	Reduce -2.8%
SXI Standex International Corp.	0.00%	137	$26K	Reduce -6.2%
MTRN Materion Corp.	0.00%	259	$26K	Add +2.4%
CASH Pathward Financial Inc.	0.00%	348	$26K	Reduce -4.7%
MTUS Metallus Inc.	0.00%	1,794	$25K	Add +13.5%
FCF First Commonwealth Finl Corp.	0.00%	1,492	$25K	Reduce -3.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,119	$25K	Add +5.0%
ECVT Ecovyst Inc.	0.00%	3,278	$25K	Reduce -95.6%
CMPR Cimpress PLC	0.00%	349	$25K	Reduce -0.8%
FSFG First Savings Financial Grp	0.00%	940	$25K	No change
OPEN Opendoor Technologies Inc.	0.00%	15,465	$25K	Reduce -86.3%
PRLB Proto Labs Inc.	0.00%	632	$25K	Reduce -96.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,970	$25K	Add +39.8%
SWBI Smith & Wesson Brands Inc.	0.00%	2,444	$25K	Add +4.8%
TRS Trimas Corp.	0.00%	1,003	$25K	Add +1.9%
NE Noble Corp. PLC	0.00%	780	$24K	Add +6.1%
CHMG Chemung Financial Corp.	0.00%	500	$24K	New
MXL Maxlinear Inc.	0.00%	1,233	$24K	Reduce -94.1%
GFF Griffon Corp.	0.00%	342	$24K	Reduce -19.5%
MBUU Malibu Boats Inc. Class A	0.00%	646	$24K	Add +35.4%
KE Kimball Electronics Inc.	0.00%	1,294	$24K	Add +41.1%
WRLD World Acceptance Corp.	0.00%	213	$24K	Add +3.4%
WTTR Select Water Solutions Inc.	0.00%	1,803	$24K	Reduce -7.6%
PRGS Progress Software Corp.	0.00%	365	$24K	Reduce -0.8%
CBL CBL & Associates Properties	0.00%	806	$24K	Reduce -9.4%
CWST Casella Waste Systems Inc. Class A	0.00%	224	$24K	No change
HLIO Helios Technologies Inc.	0.00%	530	$24K	Add +34.9%
CTRN Citi Trends Inc.	0.00%	899	$24K	Add +10.0%
TNC Tennant Co.	0.00%	289	$24K	Add +4.3%
CFFN Capitol Federal Financial Inc.	0.00%	3,955	$23K	Reduce -4.6%
TRTX TPG Re Finance Trust Inc.	0.00%	2,740	$23K	Reduce -8.0%
BCML Baycom Corp.	0.00%	860	$23K	New
COHU Cohu Inc.	0.00%	862	$23K	Add +16.2%
PARR Par Pacific Holdings Inc.	0.00%	1,404	$23K	Add +40.7%
KWR Quaker Chemical Corporation	0.00%	162	$23K	Add +9.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	261	$23K	Add +5.7%
STBA S & T Bancorp Inc.	0.00%	591	$23K	Reduce -5.6%
SNREY Sunrise Communicat Class A	0.00%	524	$23K	New
CHEF The Chefs' Warehouse Inc.	0.00%	457	$23K	Reduce -9.9%
BKD Brookdale Senior Living Inc.	0.00%	4,478	$23K	Add +1.5%
TITN Titan Machinery Inc.	0.00%	1,593	$23K	Add +22.4%
ETD Ethan Allen Interiors Inc.	0.00%	794	$22K	Add +2.2%
CUBI Customers Bancorp Inc.	0.00%	458	$22K	Reduce -98.5%
SEDG Solaredge Technologies Inc.	0.00%	1,634	$22K	Add +86.5%
PKST Peakstone Realty Trust	0.00%	1,998	$22K	Add +40.9%
SPWH Sportsman's Warehouse Holdin	0.00%	8,278	$22K	Add +58.0%
CTS CTS Corp.	0.00%	419	$22K	Reduce -2.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	611	$22K	Reduce -1.8%
HTO H2O America filed as SJW GROUP	0.00%	446	$22K	New
CNNE Cannae Holdings Inc.	0.00%	1,105	$22K	Reduce -3.2%
BROOKLINE BANCORP INC	0.00%	1,858	$22K	Add +1.0%
CRNC Cerence Inc.	0.00%	2,780	$22K	Reduce -96.5%
BRSP Brightspire Capital Inc.	0.00%	3,853	$22K	Add +16.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4,389	$22K	Add +51.8%
WHD Cactus Inc. Class A	0.00%	369	$22K	Reduce -1.9%
BUSE First Busey Corp.	0.00%	911	$21K	Reduce -1.0%
MMI Marcus & Millichap Inc.	0.00%	559	$21K	Reduce -1.2%
WOW Wideopenwest Inc.	0.00%	4,281	$21K	Add +0.7%
CMCO Columbus McKinnon Corp.	0.00%	570	$21K	Add +1.2%
SHEN Shenandoah Telecommunication	0.00%	1,682	$21K	Add +15.1%
RC Ready Capital Corp.	0.00%	3,072	$21K	Add +46.1%
WDFC WD-40 Co.	0.00%	86	$21K	Reduce -2.3%
SABR Sabre Corp.	0.00%	5,670	$21K	Reduce -18.3%
DIN Dine Brands Global Inc.	0.00%	686	$21K	Add +23.2%
KREF KKR Real Estate Finance Trus	0.00%	2,041	$21K	Add +9.7%
OPITQ Office Properties Income Tru	0.00%	20,497	$20K	Add +38.7%
BBSI Barrett Business SVCS Inc.	0.00%	467	$20K	New
RWT Redwood Trust Inc.	0.00%	3,106	$20K	Reduce -1.7%
BANF Bancfirst Corp.	0.00%	173	$20K	Reduce -0.6%
ILPT Industrial Logistics Propert	0.00%	5,542	$20K	Reduce -2.5%
AVO Mission Produce Inc.	0.00%	1,402	$20K	Reduce -4.0%
ICHR Ichor Holdings Ltd.	0.00%	625	$20K	Reduce -1.1%
SBSI Southside Bancshares Inc.	0.00%	634	$20K	Add +0.5%
DIBS 1STDIBS.COM Inc.	0.00%	5,685	$20K	No change
PLAY Dave & Buster's Entertainmen	0.00%	680	$20K	Add +4.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,755	$20K	Reduce -13.2%
EBF Ennis Inc.	0.00%	931	$20K	Add +4.8%
PLCE The Children's Place Inc.	0.00%	1,873	$20K	Add +5.8%
ADTN Adtran Holdings Inc.	0.00%	2,338	$19K	Reduce -8.2%
PRM Perimeter Solutions Inc.	0.00%	1,523	$19K	Add +25.4%
SGRY Surgery Partners Inc.	0.00%	905	$19K	Add +50.3%
GES Guess? Inc.	0.00%	1,346	$19K	Add +12.3%
ALKS Alkermes PLC	0.00%	656	$19K	Reduce -3.7%
PFC Premier Financial Corp.	0.00%	734	$19K	Add +1.9%
RDNT Radnet Inc.	0.00%	268	$19K	Reduce -14.4%
SSBK Southern States Bancshares	0.00%	560	$19K	New
VTS Vitesse Energy Inc.	0.00%	743	$19K	Add +35.1%
NOVT Novanta Inc.	0.00%	120	$18K	Add +0.8%
VCTR Victory Capital Holding - A	0.00%	280	$18K	New
PENG Penguin Solutions Inc.	0.00%	955	$18K	Reduce -98.3%
UTL Unitil Corp.	0.00%	336	$18K	Reduce -0.9%
GNK Genco Shipping & Trading Ltd.	0.00%	1,305	$18K	Add +14.3%
CPF Central Pacific Financial Co.	0.00%	626	$18K	Reduce -10.6%
CAL Caleres Inc.	0.00%	777	$18K	Add +6.6%
TMP Tompkins Financial Corp.	0.00%	265	$18K	Reduce -3.3%
EPAC Enerpac Tool Group Corp.	0.00%	436	$18K	Reduce -8.4%
FLGT Fulgent Genetics Inc.	0.00%	955	$18K	Add +22.8%
CRAI Cra International Inc.	0.00%	94	$18K	Reduce -10.5%
TK Teekay Corp. Ltd.	0.00%	2,538	$18K	New
PRVA Privia Health Group Inc.	0.00%	895	$17K	Add +35.8%
BJRI Bj's Restaurants Inc.	0.00%	497	$17K	Reduce -3.5%
NPK National Presto Inds Inc.	0.00%	176	$17K	No change
CSV Carriage Services Inc.	0.00%	433	$17K	Reduce -10.2%
LIVN Livanova PLC	0.00%	372	$17K	Add +1.6%
DCO Ducommun Inc.	0.00%	270	$17K	Reduce -1.1%
LNN Lindsay Corp.	0.00%	144	$17K	Add +4.3%
ACLS Axcelis Technologies Inc.	0.00%	243	$17K	New
TBBK The Bancorp Inc.	0.00%	322	$17K	Add +28.8%
AGM Federal Agric MTG Corp. Class C	0.00%	86	$17K	Add +36.5%
NPKI NPK International Inc.	0.00%	2,185	$17K	Reduce -92.6%
LGND Ligand Pharmaceuticals	0.00%	155	$17K	Add +30.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	480	$17K	Reduce -1.0%
CLB Core Laboratories Inc.	0.00%	958	$17K	Reduce -3.5%
CALX Calix Inc.	0.00%	471	$16K	Add +41.0%
AOSL Alpha & Omega Semiconductor	0.00%	443	$16K	Reduce -97.9%
VSEC Vse Corp.	0.00%	171	$16K	Add +28.6%
OPK Opko Health Inc.	0.00%	11,055	$16K	Add +1.8%
NEOG Neogen Corp.	0.00%	1,337	$16K	Add +4.8%
RES RPC Inc.	0.00%	2,713	$16K	Add +8.8%
LKFN Lakeland Financial Corp.	0.00%	234	$16K	Reduce -1.7%
VRNT Verint Systems Inc.	0.00%	583	$16K	Add +3.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,257	$16K	New
GDEN Golden Entertainment Inc.	0.00%	500	$16K	Add +38.1%
CMTL Comtech Telecommunications	0.00%	3,879	$16K	Add +23.8%
AOUT American Outdoor Brands Inc.	0.00%	1,009	$15K	Reduce -74.2%
PFBC Preferred Bank/Los Angeles	0.00%	178	$15K	Reduce -93.2%
WASH Washington Trust Bancorp	0.00%	489	$15K	Reduce -2.0%
NIC Nicolet Bankshares Inc.	0.00%	145	$15K	Add +31.8%
PETS Petmed Express Inc.	0.00%	3,140	$15K	Add +12.3%
SRCE 1ST Source Corp.	0.00%	259	$15K	Reduce -1.5%
SSTK Shutterstock Inc.	0.00%	498	$15K	Add +17.4%
CRVL Corvel Corp.	0.00%	135	$15K	Add +32.4%
VTOL Bristow Group Inc.	0.00%	437	$15K	Add +35.7%
CARS Cars.com Inc.	0.00%	858	$15K	Add +6.6%
LPG Dorian LPG Ltd.	0.00%	602	$15K	Add +27.5%
INSW International Seaways Inc.	0.00%	406	$15K	Add +21.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	840	$15K	Add +11.3%
LXU LSB Industries Inc.	0.00%	1,888	$14K	Add +38.5%
REX Rex American Resources Corp.	0.00%	343	$14K	Add +43.5%
DHIL Diamond Hill Investment Grp	0.00%	92	$14K	Add +1.1%
TWI Titan International Inc.	0.00%	2,095	$14K	Add +50.4%
SSYS Stratasys Ltd.	0.00%	1,599	$14K	Add +5.8%
PLOW Douglas Dynamics Inc.	0.00%	592	$14K	Add +6.1%
PEBO Peoples Bancorp Inc.	0.00%	440	$14K	Add +34.1%
PANL Pangaea Logistics Solutions	0.00%	2,600	$14K	New
TBLA Taboola.com Ltd.	0.00%	3,801	$14K	Add +7.7%
XPRO Expro Group Holdings NV	0.00%	1,104	$14K	Add +56.6%
MYE Myers Industries Inc.	0.00%	1,239	$14K	Add +19.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	831	$14K	Reduce -91.9%
DENN Denny's Corp.	0.00%	2,248	$14K	Add +10.9%
VAL Valaris Ltd.	0.00%	304	$13K	Add +19.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,636	$13K	Reduce -87.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	2,668	$13K	Add +35.6%
FIZZ National Beverage Corp.	0.00%	311	$13K	Add +0.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	2,857	$13K	Add +47.6%
USPH U.S. Physical Therapy Inc.	0.00%	147	$13K	No change
VIR Vir Biotechnology Inc.	0.00%	1,747	$13K	Reduce -90.0%
DNUT Krispy Kreme Inc.	0.00%	1,272	$13K	Add +41.8%
GPMT Granite Point Mortgage Trust	0.00%	4,518	$13K	Reduce -78.9%
HASI Ha Sustainable Infrastructur	0.00%	468	$13K	Add +0.7%
HOV Hovnanian Enterprises-A	0.00%	93	$12K	Add +34.8%
CMTG Claros Mortgage Trust Inc.	0.00%	2,720	$12K	Add +46.7%
ASTH Astrana Health Inc.	0.00%	384	$12K	Add +39.6%
BMBL Bumble Inc. Class A	0.00%	1,480	$12K	Add +13.6%
ZH Zhihu Inc. - ADR	0.00%	3,385	$12K	New
AGL Agilon Health Inc.	0.00%	6,201	$12K	Add +92.3%
CRMT America's Car-Mart Inc.	0.00%	229	$12K	Add +14.5%
TPICQ Tpi Composites Inc.	0.00%	6,144	$12K	Add +19.3%
AMRC Ameresco Inc. Class A	0.00%	481	$11K	Add +41.5%
ONEW Onewater Marine Inc. Class A	0.00%	639	$11K	Add +44.2%
AMBP Ardagh Metal Packaging SA	0.00%	3,666	$11K	Add +40.6%
ASLE Aersale Corp.	0.00%	1,735	$11K	Reduce -30.6%
AMC AMC Entertainment HLDS Class A	0.00%	2,742	$11K	Add +12.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	289	$11K	Add +42.4%
GSM Ferroglobe PLC	0.00%	2,796	$11K	Add +46.2%
WTI W&T Offshore Inc.	0.00%	6,374	$11K	Add +49.8%
BSVN BANK7 Corp.	0.00%	220	$10K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	3,903	$10K	Reduce -27.6%
HY Hyster-Yale Inc.	0.00%	200	$10K	Add +47.1%
MYGN Myriad Genetics Inc.	0.00%	717	$10K	Add +5.3%
GIC Global Industrial Co.	0.00%	394	$10K	Add +51.5%
RUN Sunrun Inc.	0.00%	1,031	$10K	Add +55.0%
PVBC Provident Bancorp Inc.	0.00%	793	$9K	No change
MODVQ Modivcare Inc.	0.00%	745	$9K	Add +30.9%
LGF.B Lions Gate Entertainment-B	0.00%	1,121	$8K	Reduce -35.6%
LESLIES INC	0.00%	3,739	$8K	Add +22.5%
MGPI MGP Ingredients Inc.	0.00%	208	$8K	Add +69.1%
EVH Evolent Health Inc. Class A	0.00%	680	$8K	Add +85.3%
LCUT Lifetime Brands Inc.	0.00%	1,291	$8K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	4,938	$7K	Reduce -61.2%
PSNL Personalis Inc.	0.00%	1,226	$7K	Reduce -83.0%
ORGO Organogenesis Holdings Inc.	0.00%	1,511	$5K	Reduce -97.4%
NREF Nexpoint Real Estate Finance	0.00%	300	$5K	New
MAGN Magnera Corp.	0.00%	254	$5K	New
LIONS GATE ENTMNT CORP	0.00%	529	$5K	Reduce -36.7%
TRUE Truecar Inc.	0.00%	1,110	$4K	Reduce -94.5%
GBIO Generation Bio Co.	0.00%	3,534	$4K	Reduce -37.4%
NINEQ Nine Energy Service Inc.	0.00%	3,125	$4K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	1,707	$2K	New
MVBF MVB Financial Corp.	0.00%	91	$2K	No change
AMX America Movil Sab DE CV	0.00%	129	$2K	Reduce -99.8%
VLRS Controladora Vuela Cia-ADR	0.00%	213	$2K	New
PRPL Purple Innovation Inc.	0.00%	1,200	$936	No change
CYSTQ Catalyst Paper Corp.	0.00%	3,183,697	$318	New
21St Century Oncology I	0.00%	7	$252	New
RSX Vaneck Russia ETF	0.00%	358,124	$36	New
THAI FUND	0.00%	193,235	$19	New
Adamas Pharmaceuticals	0.00%	117,000	$12	New
Emerald Bioagriculture	0.00%	92,653	$9	New
CHINOOK THERAPEUTICS CVR	0.00%	60,000	$6	New
VYGVQ Voyager Digital Ltd.	0.00%	79,568	$6	New
Templar Energy Common S	0.00%	62,838	$6	New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	0.00%	42,304	$4	New
Templar Energy Preferre	0.00%	40,179	$4	New
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	22,908	$2	New
NLEY National Energy	0.00%	16,707	$2	New
Emerald Bioagriculture	0.00%	8,930	$1	New
Curo Group Hldgs Llc Np	0.00%	5,221	$1	New
Adamas Pharmaceuticals	0.00%	117,000	$0	New
CLOUD PEAK ENERGY	0.00%	105	$0	New
KWKAQ Quicksilver Resources Inc.	0.00%	1,280	$0	New
Medpro Series E Stock C	0.00%	4,383	$0	New

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -10.0%	4.90%	−2.02
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.98
META Meta Platforms Inc. Class A	Reduce -4.8%	1.97%	−0.55
PLD Prologis Inc.	Reduce -1.7%	0.62%	−0.32
XOM Exxon Mobil Corp.	Reduce -4.2%	0.73%	−0.30
GOOG Alphabet Inc. Class C	Reduce -9.4%	1.45%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -4.1%	2.02%	−0.28
LIN Linde PLC	Reduce -20.8%	0.34%	−0.27
MA Mastercard Inc. Class A	Reduce -17.4%	0.65%	−0.27
JNJ Johnson & Johnson	Reduce -3.5%	0.60%	−0.27
KO The Coca-Cola Co.	Reduce -14.5%	0.35%	−0.24
ABBV Abbvie Inc.	Reduce -5.8%	0.47%	−0.22
HD Home Depot Inc.	Reduce -4.2%	0.58%	−0.21
PG The Procter & Gamble Co.	Reduce -4.6%	0.59%	−0.20
MRK Merck & Co. Inc.	Reduce -6.9%	0.38%	−0.20
JPM JPMorgan Chase & Co.	Reduce -8.0%	1.00%	−0.19
PSA Public Storage	Reduce -1.3%	0.33%	−0.17
MELI MercadoLibre Inc.	Reduce -0.7%	0.32%	−0.17
TMO Thermo Fisher Scientific Inc.	Reduce -4.7%	0.29%	−0.16
ADBE Adobe Inc.	Reduce -4.9%	0.31%	−0.16
REGN Regeneron Pharmaceuticals	Reduce -19.2%	0.12%	−0.15
PEP Pepsico Inc.	Reduce -4.6%	0.31%	−0.14
INTU Intuit Inc.	Reduce -16.7%	0.29%	−0.14
O Realty Income Corp.	Reduce -1.0%	0.28%	−0.14
NFLX Netflix Inc.	Reduce -19.9%	0.58%	−0.14
GE General Electric	Reduce -5.5%	0.27%	−0.13
ORCL Oracle Corp.	Reduce -4.5%	0.39%	−0.13
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -7.5%	0.17%	−0.13
DHR Danaher Corp.	Reduce -4.8%	0.22%	−0.13
VZ Verizon Communications Inc.	Reduce -3.4%	0.27%	−0.12
CVX Chevron Corp.	Reduce -3.9%	0.37%	−0.12
NEE Nextera Energy Inc.	Reduce -4.5%	0.22%	−0.12
ACN Accenture PLC Class A	Reduce -6.2%	0.35%	−0.12
PDD PDD Holdings Inc.	Reduce -31.9%	0.07%	−0.11
MCD McDonald's Corp.	Reduce -4.5%	0.31%	−0.11
QCOM Qualcomm Inc.	Reduce -2.5%	0.27%	−0.11
TXN Texas Instruments Inc.	Reduce -4.2%	0.25%	−0.11
UBER Uber Technologies Inc.	Reduce -3.6%	0.18%	−0.11
CAT Caterpillar Inc.	Reduce -4.2%	0.27%	−0.11
PM Philip Morris International	Reduce -8.0%	0.29%	−0.11
WMT Walmart Inc.	Reduce -4.7%	0.62%	−0.10
V Visa Inc. Class A	Reduce -4.5%	0.77%	−0.10
CMCSA Comcast Corp. Class A	Reduce -3.6%	0.24%	−0.10
EXR Extra Space Storage Inc.	Reduce -1.7%	0.19%	−0.10
EQIX Equinix Inc.	Reduce -0.1%	0.58%	−0.10
EDU New Oriental Educatio-SP ADR	Reduce -77.3%	0.02%	−0.10
UBS UBS Group AG-Reg	Reduce -14.7%	0.20%	−0.10
IBM Intl Business Machines Corp.	Reduce -4.4%	0.31%	−0.10
PFE Pfizer Inc.	Reduce -5.0%	0.22%	−0.09
LOW Lowe's Cos Inc.	Reduce -4.8%	0.21%	−0.09

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	New	5.61%	+5.61
NVDA Nvidia Corp.	New	5.28%	+5.28
AMZN Amazon.com Inc.	New	3.13%	+3.13
BRK.B Berkshire Hathaway Inc. Class B	New	1.35%	+1.35
IVV iShares Core S&P 500 ETF	New	0.84%	+0.84
BAC Bank of America Corp.	New	0.43%	+0.43
AVGO Broadcom Inc.	Add +15.7%	1.93%	+0.38
GS Goldman Sachs Group Inc.	Add +135.2%	0.65%	+0.35
ABT Abbott Laboratories	New	0.29%	+0.29
AMD Advanced Micro Devices	New	0.28%	+0.28
BKNG Booking Holdings Inc.	Add +69.0%	0.69%	+0.26
AXP American Express Co.	New	0.25%	+0.25
AMAT Applied Materials Inc.	New	0.22%	+0.22
AMGN Amgen Inc.	New	0.21%	+0.21
AVB Avalonbay Communities Inc.	New	0.20%	+0.20
BA The Boeing Co.	New	0.18%	+0.18
ADP Automatic Data Processing	New	0.18%	+0.18
ANET Arista Networks Inc.	New	0.17%	+0.17
AEM Agnico Eagle Mines Ltd.	New	0.16%	+0.16
VTR Ventas Inc.	New	0.16%	+0.16
ADI Analog Devices Inc.	New	0.16%	+0.16
LRCX Lam Research Corp.	New	0.15%	+0.15
CHKP Check Point Software Tech	New	0.14%	+0.14
COST Costco Wholesale Corp.	Add +38.5%	1.04%	+0.13
ELV Elevance Health Inc.	New	0.13%	+0.13
APH Amphenol Corp. Class A	New	0.13%	+0.13
APO Apollo Global Management Inc.	New	0.13%	+0.13
ADSK Autodesk Inc.	New	0.10%	+0.10
SHOP Shopify Inc. Class A	Add +58.6%	0.24%	+0.10
BDX Becton Dickinson and Co.	New	0.10%	+0.10
ARE Alexandria Real Estate Equit	New	0.10%	+0.10
APD Air Products & Chemicals Inc.	New	0.09%	+0.09
HCA HCA Healthcare Inc.	New	0.09%	+0.09
SE Sea Ltd.-ADR	Add +70.7%	0.25%	+0.09
ABNB Airbnb Inc. Class A	New	0.09%	+0.09
AJG Arthur J Gallagher & Co.	New	0.08%	+0.08
B Barrick Gold Corp.	New	0.08%	+0.08
AZO AutoZone Inc.	New	0.08%	+0.08
GRAB Grab Holdings Ltd. Class A	Add +2646.4%	0.08%	+0.08
JCI Johnson Controls Internation	New	0.08%	+0.08
AFL Aflac Inc.	New	0.08%	+0.08
AEP American Electric Power	New	0.08%	+0.08
AIG American International Group	New	0.08%	+0.08
TCOM Trip.com Group Ltd.-ADR	New	0.08%	+0.08
ALL Allstate Corp.	New	0.07%	+0.07
HDB HDFC Bank Ltd.-ADR	Add +112.2%	0.16%	+0.07
TEAM Atlassian Corp. Class A	New	0.06%	+0.06
APP AppLovin Corp. Class A	Add +3.1%	0.11%	+0.06
ADC Agree Realty Corp.	New	0.05%	+0.05
DAL Delta Air Lines Inc.	New	0.05%	+0.05

Notes & Other Activity Q3 2024 → Q4 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	1,289	$4Kbefore exit

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