State Board of Administration of Florida Retirement System

Name: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13F holdings, Q1 2024
Creator: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Published: 2024-05-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), State Board of Administration of Florida Retirement System reported 2,136 stock positions worth $42.7 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Amazon.com (AMZN, 2.4%). Compared with Q4 2023, it opened 120 new positions, sold out of 415, added to 1,258 and reduced 752. The biggest buy was Exxon Mobil (XOM, shares +8%) and the biggest sale an exit from iShares Russell 2000 Value E (IWN).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0000938076
Portfolio Value: $42.7B (Q1 2024)
SEC Filing: 0000938076-24-000004 ↗ filed May 8, 2024

Holdings Value

Holdings 2,136 stocks · $42.7B


AAPL Apple Inc.	6.35%	16,458,204	$2.7B	Add +5.4%
MSFT Microsoft Corp.	5.51%	8,159,547	$2.4B	Add +4.7%
AMZN Amazon.com Inc.	2.35%	9,731,565	$1.0B	Add +2.9%
NVDA Nvidia Corp.	1.70%	2,612,605	$725.7M	Add +4.5%
GOOGL Alphabet Inc. Class A	1.60%	6,576,002	$682.1M	Add +5.4%
GOOG Alphabet Inc. Class C	1.41%	5,803,390	$603.6M	Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B	1.41%	1,945,691	$600.8M	Add +2.8%
TSLA Tesla Inc.	1.37%	2,820,035	$585.0M	Reduce -2.5%
META Meta Platforms Inc. Class A	1.23%	2,471,166	$523.7M	Add +5.4%
XOM Exxon Mobil Corp.	1.19%	4,647,644	$509.7M	Add +7.8%
UNH Unitedhealth Group Inc.	1.14%	1,027,569	$485.6M	Add +5.2%
JNJ Johnson & Johnson	1.05%	2,895,757	$448.8M	Add +13.0%
JPM JPMorgan Chase & Co.	0.96%	3,145,106	$409.8M	Add +4.6%
V Visa Inc. Class A	0.94%	1,787,650	$403.0M	Add +5.2%
PG The Procter & Gamble Co.	0.91%	2,613,856	$388.7M	Add +5.2%
CVX Chevron Corp.	0.82%	2,139,725	$349.1M	Add +14.0%
MA Mastercard Inc. Class A	0.80%	941,209	$342.0M	Add +5.9%
HD Home Depot Inc.	0.77%	1,112,642	$328.4M	Add +5.3%
LLY Eli Lilly & Co.	0.75%	930,244	$319.5M	Add +3.8%
ABBV Abbvie Inc.	0.72%	1,927,653	$307.2M	Add +3.2%
MRK Merck & Co. Inc.	0.71%	2,868,856	$305.2M	Add +4.4%
AVGO Broadcom Inc.	0.66%	436,680	$280.1M	Reduce -5.3%
PEP Pepsico Inc.	0.65%	1,514,000	$276.0M	Add +4.5%
KO The Coca-Cola Co.	0.63%	4,343,558	$269.4M	Add +3.3%
PFE Pfizer Inc.	0.61%	6,390,840	$260.7M	Add +4.2%
TMO Thermo Fisher Scientific Inc.	0.58%	428,223	$246.8M	Add +5.6%
COST Costco Wholesale Corp.	0.57%	492,940	$244.9M	Add +2.9%
CSCO Cisco Systems Inc.	0.57%	4,660,925	$243.6M	Add +4.4%
WMT Walmart Inc.	0.56%	1,615,549	$238.2M	Reduce -65.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	7,850,155	$224.5M	Add +4.9%
MCD McDonald's Corp.	0.52%	788,417	$220.4M	Add +4.4%
CRM Salesforce Inc.	0.49%	1,050,700	$209.9M	Add +5.4%
ADBE Adobe Inc.	0.47%	520,484	$200.6M	Add +5.3%
ABT Abbott Laboratories	0.46%	1,951,810	$197.6M	Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	1,968,620	$197.1M	Add +4.3%
ACN Accenture PLC Class A	0.46%	688,131	$196.7M	Add +3.9%
LIN Linde PLC	0.45%	537,793	$191.2M	Add +3.1%
VZ Verizon Communications Inc.	0.44%	4,832,361	$187.9M	Add +3.9%
CMCSA Comcast Corp. Class A	0.44%	4,950,713	$187.7M	Add +9.5%
TXN Texas Instruments Inc.	0.44%	1,006,990	$187.3M	Add +4.3%
DHR Danaher Corp.	0.42%	710,989	$179.2M	Add +2.3%
AMD Advanced Micro Devices	0.42%	1,811,793	$177.6M	Add +7.7%
BMY Bristol-Myers Squibb Co.	0.40%	2,483,692	$172.1M	Add +8.0%
PM Philip Morris International	0.40%	1,747,848	$170.0M	Add +9.9%
NEE Nextera Energy Inc.	0.39%	2,187,642	$168.6M	Add +1.4%
NKE Nike Inc. Class B	0.39%	1,364,583	$167.4M	Add +8.7%
NFLX Netflix Inc.	0.39%	483,881	$167.2M	Add +4.4%
ORCL Oracle Corp.	0.38%	1,753,739	$163.0M	Add +6.3%
WFC Wells Fargo & Co.	0.38%	4,344,971	$162.4M	Add +9.1%
QCOM Qualcomm Inc.	0.38%	1,268,459	$161.8M	Add +7.8%
T AT&T Inc.	0.37%	8,271,680	$159.2M	Add +3.5%
RTX RTX Corp.	0.37%	1,603,404	$157.0M	Add +2.3%
UPS United Parcel Service Class B	0.36%	785,337	$152.3M	Add +6.1%
INTC Intel Corp.	0.35%	4,596,273	$150.2M	Add +0.7%
AMGN Amgen Inc.	0.34%	596,041	$144.1M	Add +4.9%
COP Conocophillips	0.33%	1,438,926	$142.8M	Add +11.8%
HON Honeywell International Inc.	0.32%	725,980	$138.7M	Add +5.5%
INTU Intuit Inc.	0.32%	309,673	$138.1M	Add +4.1%
LOW Lowe's Cos Inc.	0.32%	682,512	$136.5M	Add +12.2%
UNP Union Pacific Corp.	0.32%	677,267	$136.3M	Add +6.9%
CAT Caterpillar Inc.	0.32%	593,608	$135.8M	Add +8.1%
SBUX Starbucks Corp.	0.31%	1,261,442	$131.4M	Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	994,057	$130.3M	Add +4.6%
BA The Boeing Co.	0.30%	602,168	$127.9M	Add +3.4%
PLD Prologis Inc.	0.30%	1,012,947	$126.4M	Add +2.0%
DE Deere & Co.	0.29%	304,160	$125.6M	Add +8.1%
MS Morgan Stanley	0.29%	1,421,155	$124.8M	Add +11.3%
SPGI S&P Global Inc.	0.29%	361,724	$124.7M	Add +6.9%
AMAT Applied Materials Inc.	0.29%	997,137	$122.5M	Add +8.2%
ELV Elevance Health Inc.	0.28%	262,653	$120.8M	Add +4.2%
MDT Medtronic PLC	0.28%	1,488,167	$120.0M	Add +4.9%
GILD Gilead Sciences Inc.	0.28%	1,439,858	$119.5M	Add +5.3%
LMT Lockheed Martin Corp.	0.27%	247,459	$117.0M	Add +8.2%
BKNG Booking Holdings Inc.	0.27%	43,227	$114.7M	Add +6.7%
GE General Electric	0.27%	1,184,235	$113.2M	Add +0.7%
AXP American Express Co.	0.26%	681,043	$112.3M	Add +9.6%
BLK BlackRock Finance Inc.	0.26%	167,444	$112.0M	Add +1.8%
SYK Stryker Corp.	0.26%	389,690	$111.2M	Add +4.0%
GS Goldman Sachs Group Inc.	0.26%	339,649	$111.1M	Add +1.4%
ADI Analog Devices Inc.	0.26%	561,036	$110.6M	Add +6.2%
CVS CVS Health Corp.	0.25%	1,464,135	$108.8M	Add +6.7%
NOW ServiceNow Inc.	0.25%	232,866	$108.2M	Add +7.0%
MDLZ Mondelez International Inc. Class A	0.25%	1,542,607	$107.6M	Add +2.7%
AMT American Tower Corp.	0.24%	511,608	$104.5M	Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,311,567	$102.8M	Add +5.0%
REGN Regeneron Pharmaceuticals	0.24%	124,124	$102.0M	Add +5.5%
ADP Automatic Data Processing	0.23%	449,145	$100.0M	Add +3.9%
C Citigroup Inc.	0.23%	2,127,074	$99.7M	Add +2.1%
ISRG Intuitive Surgical Inc.	0.23%	386,690	$98.8M	Add +5.3%
TMUS T-Mobile US Inc.	0.23%	676,313	$98.0M	Add +17.5%
PYPL PayPal Holdings Inc.	0.23%	1,270,960	$96.5M	Add +8.6%
VRTX Vertex Pharmaceuticals Inc.	0.23%	305,875	$96.4M	Add +6.4%
MO Altria Group Inc.	0.22%	2,111,625	$94.2M	Add +4.0%
MRSH Marsh & McLennan Cos	0.22%	554,980	$92.4M	Add +5.3%
PGR Progressive Corp.	0.22%	642,512	$91.9M	Add +1.6%
DUK Duke Energy Corp.	0.21%	935,539	$90.3M	Add +12.0%
CB Chubb Ltd.	0.21%	462,680	$89.8M	Add +6.4%
ZTS Zoetis Inc.	0.21%	530,852	$88.4M	Add +6.3%
TGT Target Corp.	0.20%	524,101	$86.8M	Add +4.0%
SCHW Schwab (charles) Corp.	0.20%	1,656,254	$86.8M	Add +5.6%
SO The Southern Co.	0.20%	1,218,465	$84.8M	Add +0.5%
CI The Cigna Group	0.20%	330,510	$84.5M	Add +7.9%
ITW Illinois Tool Works	0.19%	337,999	$82.3M	Add +5.3%
BSX Boston Scientific Corp.	0.19%	1,620,520	$81.1M	Add +3.2%
BDX Becton Dickinson and Co.	0.19%	326,499	$80.8M	Add +4.0%
EOG EOG Resources Inc.	0.19%	701,343	$80.4M	Add +10.4%
EQIX Equinix Inc.	0.19%	111,179	$80.2M	Add +5.0%
LRCX Lam Research Corp.	0.19%	150,859	$80.0M	Add +2.5%
MPC Marathon Petroleum Corp.	0.18%	585,950	$79.0M	Add +19.6%
ETN Eaton Corp. PLC	0.18%	458,739	$78.6M	Add +5.0%
WM Waste Management Inc.	0.18%	473,954	$77.3M	Add +8.5%
MU Micron Technology Inc.	0.18%	1,278,525	$77.1M	Add +5.4%
CME Cme Group Inc.	0.18%	397,908	$76.2M	Reduce -1.1%
SNPS Synopsys Inc.	0.18%	196,289	$75.8M	Add +12.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	1,534,582	$75.3M	Reduce -2.5%
CSX CSX Corp.	0.18%	2,505,876	$75.0M	Add +4.3%
CL Colgate-Palmolive Co.	0.17%	988,091	$74.3M	Add +3.5%
NOC Northrop Grumman Corp.	0.17%	160,328	$74.0M	Add +9.8%
CDNS Cadence Design SYS Inc.	0.17%	347,671	$73.0M	Add +15.1%
FISV Fiserv Inc.	0.17%	639,736	$72.3M	Add +0.1%
AON Aon PLC Class A	0.17%	227,465	$71.7M	Add +8.3%
HUM Humana Inc.	0.16%	144,840	$70.3M	Add +4.3%
BX Blackstone Inc.	0.16%	778,976	$68.4M	Add +2.7%
APD Air Products & Chemicals Inc.	0.16%	234,721	$67.4M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.15%	328,049	$65.5M	Add +3.2%
MMM 3M Co.	0.15%	620,152	$65.2M	Add +5.2%
FCX Freeport-McMoran Inc.	0.15%	1,575,411	$64.5M	Add +3.4%
HCA HCA Healthcare Inc.	0.15%	243,131	$64.1M	Add +14.0%
UBER Uber Technologies Inc.	0.15%	2,014,860	$63.9M	Reduce -5.4%
CCI Crown Castle Inc.	0.15%	474,904	$63.6M	Add +3.7%
VLO Valero Energy Corp.	0.15%	453,759	$63.3M	Add +18.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.15%	255,877	$63.1M	Reduce -5.4%
ICE Intercontinental Exchange Inc.	0.15%	603,113	$62.9M	Reduce -3.8%
KLAC KLA Corp.	0.15%	156,953	$62.7M	Add +9.2%
ORLY O'reilly Automotive Inc.	0.14%	72,927	$61.9M	Add +7.3%
SHW The Sherwin-Williams Co.	0.14%	270,118	$60.7M	Add +7.6%
OXY Occidental Petroleum Corp.	0.14%	968,178	$60.4M	Add +17.1%
GD General Dynamics Corp.	0.14%	262,920	$60.0M	Add +7.2%
PSA Public Storage	0.14%	196,164	$59.3M	Add +9.9%
MRNA Moderna Inc.	0.14%	385,736	$59.2M	Add +2.6%
FDX FedEx Corp.	0.14%	257,755	$58.9M	Add +1.6%
GIS General Mills Inc.	0.14%	688,543	$58.8M	Add +5.8%
EMR Emerson Electric Co.	0.14%	671,736	$58.5M	Add +10.8%
GM General Motors Co.	0.14%	1,592,324	$58.4M	Add +7.2%
D Dominion Energy Inc.	0.13%	1,030,940	$57.6M	Add +4.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.13%	4,552,294	$57.4M	Add +2.5%
EW Edwards Lifesciences Corp.	0.13%	689,009	$57.0M	Add +2.8%
PSX Phillips 66	0.13%	556,671	$56.4M	Add +10.0%
APH Amphenol Corp. Class A	0.13%	689,245	$56.3M	Add +6.4%
AEP American Electric Power	0.13%	611,320	$55.6M	Add +10.4%
PXD Pioneer Natural Resources Co.	0.13%	270,712	$55.3M	Add +9.0%
KMB Kimberly-Clark Corp.	0.13%	411,709	$55.3M	Add +7.7%
MCK McKesson Corp.	0.13%	154,904	$55.2M	Add +10.4%
SRE Sempra	0.13%	363,841	$55.0M	Reduce -41.9%
NSC Norfolk Southern Corp.	0.13%	258,803	$54.9M	Add +9.8%
USB US Bancorp	0.13%	1,508,608	$54.4M	Reduce -3.2%
MSI Motorola Solutions Inc.	0.13%	189,360	$54.2M	Add +8.9%
MCO Moody's Corp.	0.13%	176,017	$53.9M	Add +4.9%
ABNB Airbnb Inc. Class A	0.13%	431,999	$53.7M	Reduce -4.0%
CMG Chipotle Mexican Grill Inc.	0.13%	31,457	$53.7M	Add +3.5%
DG Dollar General Corp.	0.13%	255,257	$53.7M	Add +7.3%
SNOW Snowflake Inc.	0.12%	338,825	$52.3M	Add +4.0%
PNC PNC Financial Services Group	0.12%	409,856	$52.1M	Reduce -0.1%
ROP Roper Technologies Inc.	0.12%	117,873	$51.9M	Add +4.5%
ADM Archer-Daniels-Midland Co.	0.12%	650,463	$51.8M	Add +10.8%
AZO AutoZone Inc.	0.12%	21,062	$51.8M	Add +0.6%
CTVA Corteva Inc.	0.12%	851,742	$51.4M	Add +5.5%
TT Trane Technologies PLC	0.12%	277,956	$51.1M	Add +11.7%
TFC Truist Financial Corp.	0.12%	1,477,400	$50.4M	Add +2.2%
A Agilent Technologies Inc.	0.12%	363,690	$50.3M	Add +7.3%
FTNT Fortinet Inc.	0.12%	755,132	$50.2M	Add +5.8%
ADSK Autodesk Inc.	0.12%	239,451	$49.8M	Add +7.5%
JCI Johnson Controls Internation	0.12%	824,495	$49.7M	Add +6.8%
BIIB Biogen Inc.	0.12%	178,436	$49.6M	Add +12.0%
MNST Monster Beverage Corp.	0.12%	916,270	$49.5M	Add +2.4%
MSCI MSCI Inc.	0.12%	88,097	$49.3M	Add +9.6%
DXCM Dexcom Inc.	0.12%	424,000	$49.3M	Add +1.8%
HES Hess Corp.	0.11%	367,192	$48.6M	Add +13.6%
MAR Marriott International Class A	0.11%	291,684	$48.4M	Add +12.7%
MCHP Microchip Technology Inc.	0.11%	575,830	$48.2M	Add +2.2%
ANET Arista Networks Inc.	0.11%	284,878	$47.8M	Add +0.2%
IDXX Idexx Laboratories Inc.	0.11%	95,051	$47.5M	Add +2.3%
CTAS Cintas Corp.	0.11%	102,437	$47.4M	Add +7.7%
TRV The Travelers Cos Inc.	0.11%	275,600	$47.2M	Add +9.4%
EXC Exelon Corp.	0.11%	1,126,655	$47.2M	Add +3.4%
AIG American International Group	0.11%	935,146	$47.1M	Add +12.6%
NUE Nucor Corp.	0.11%	303,716	$46.9M	Add +10.1%
ECL Ecolab Inc.	0.11%	282,450	$46.8M	Add +10.0%
WDAY Workday Inc. Class A	0.11%	226,330	$46.7M	Add +0.2%
NEM Newmont Corp.	0.11%	947,213	$46.4M	Reduce -17.1%
DOW Dow Inc.	0.11%	845,545	$46.4M	Add +3.6%
AFL Aflac Inc.	0.11%	718,067	$46.3M	Add +3.3%
MET Metlife Inc.	0.11%	797,474	$46.2M	Add +14.0%
LULU Lululemon Athletica Inc.	0.11%	123,323	$44.9M	Add +2.8%
SYY Sysco Corp.	0.10%	580,218	$44.8M	Add +2.1%
PCAR Paccar Inc.	0.10%	610,934	$44.7M	Add +4.8%
ON On Semiconductor	0.10%	541,666	$44.6M	Add +12.7%
YUM Yum! Brands Inc.	0.10%	333,131	$44.0M	Add +1.6%
MTD Mettler-Toledo International	0.10%	28,460	$43.5M	Reduce -5.4%
KR Kroger Co.	0.10%	881,509	$43.5M	Add +9.4%
PAYX Paychex Inc.	0.10%	378,775	$43.4M	Add +7.3%
WMB Williams Cos Inc.	0.10%	1,444,589	$43.1M	Add +7.0%
CARR Carrier Global Corp.	0.10%	939,408	$43.0M	Add +1.9%
COF Capital One Financial Corp.	0.10%	446,827	$43.0M	Add +12.4%
DD Dupont DE Nemours Inc.	0.10%	598,483	$43.0M	Add +9.9%
CNC Centene Corp.	0.10%	674,881	$42.7M	Add +7.1%
LNG Cheniere Energy Inc.	0.10%	270,185	$42.6M	Add +10.0%
ED Consolidated Edison Inc.	0.10%	444,774	$42.6M	Add +6.2%
HLT Hilton Worldwide Holdings Inc.	0.10%	301,953	$42.5M	Add +16.1%
TDG Transdigm Group Inc.	0.10%	57,317	$42.2M	Reduce -9.2%
LHX L3HARRIS Technologies Inc.	0.10%	215,262	$42.2M	Add +9.5%
HSY The Hershey Co.	0.10%	165,267	$42.0M	Add +7.8%
XEL Xcel Energy Inc.	0.10%	622,975	$42.0M	Add +4.2%
EA Electronic Arts Inc.	0.10%	348,670	$42.0M	Add +13.5%
O Realty Income Corp.	0.10%	661,399	$41.9M	Reduce -5.1%
PH Parker Hannifin Corp.	0.10%	123,732	$41.6M	Reduce -7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	59,822	$41.2M	Add +11.2%
ODFL Old Dominion Freight Line	0.10%	120,092	$40.9M	Reduce -45.1%
IQV Iqvia Holdings Inc.	0.10%	205,061	$40.8M	Add +8.2%
ILMN Illumina Inc.	0.09%	174,315	$40.5M	Add +1.5%
ROST Ross Stores Inc.	0.09%	381,729	$40.5M	Add +2.9%
DVN Devon Energy Corp.	0.09%	796,732	$40.3M	Add +5.7%
OTIS Otis Worldwide Corp.	0.09%	477,478	$40.3M	Add +1.0%
WEC WEC Energy Group Inc.	0.09%	423,718	$40.2M	Add +20.3%
KMI Kinder Morgan Inc.	0.09%	2,281,455	$39.9M	Add +3.4%
SPG Simon Property Group Inc.	0.09%	355,254	$39.8M	Add +1.9%
MRVL Marvell Technology Inc.	0.09%	916,394	$39.7M	Add +0.7%
XYZ Block Inc.	0.09%	577,768	$39.7M	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.09%	650,385	$39.6M	Add +8.9%
CMI Cummins Inc.	0.09%	165,256	$39.5M	Add +4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	201,616	$38.6M	Reduce -0.2%
WELL Welltower Inc.	0.09%	528,688	$37.9M	Reduce -3.3%
DLTR Dollar Tree Inc.	0.09%	263,690	$37.9M	Add +10.1%
PEG Public Service Enterprise GP	0.09%	604,698	$37.8M	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	831,029	$37.8M	Reduce -4.8%
WBD Warner Bros Discovery Inc.	0.09%	2,496,912	$37.7M	Add +0.7%
DHI D.R. Horton Inc.	0.09%	384,958	$37.6M	Add +7.9%
AME Ametek Inc.	0.09%	258,677	$37.6M	Add +3.3%
RMD Resmed Inc.	0.09%	171,632	$37.6M	Add +8.8%
HPQ HP Inc.	0.09%	1,279,870	$37.6M	Add +13.2%
CHTR Charter Communications Inc. Class A	0.09%	104,703	$37.4M	Add +8.3%
ROK Rockwell Automation Inc.	0.09%	127,420	$37.4M	Add +4.1%
ALL Allstate Corp.	0.09%	337,144	$37.4M	Add +6.6%
STZ Constellation Brands Inc. Class A	0.09%	165,175	$37.3M	Reduce -3.9%
PPG PPG Industries Inc.	0.09%	274,143	$36.6M	Add +8.8%
FAST Fastenal Co.	0.09%	673,973	$36.4M	Add +4.5%
FIS Fidelity National Info Serv	0.09%	668,571	$36.3M	Add +5.6%
AMP Ameriprise Financial Inc.	0.08%	118,211	$36.2M	Add +7.9%
KEYS Keysight Technologies Inc.	0.08%	221,141	$35.7M	Add +13.8%
SBAC SBA Communications Corp.	0.08%	136,400	$35.6M	Add +20.9%
VRSK Verisk Analytics Inc.	0.08%	183,252	$35.2M	Add +15.8%
CPRT Copart Inc.	0.08%	464,446	$34.9M	Reduce -52.2%
KHC The Kraft Heinz Co.	0.08%	890,650	$34.4M	Add +5.8%
DFS Discover Financial Services	0.08%	346,901	$34.3M	Add +24.9%
ES Eversource Energy	0.08%	433,484	$33.9M	Add +7.7%
PRU Prudential Financial Inc.	0.08%	406,295	$33.6M	Add +6.6%
ANSS Ansys Inc.	0.08%	100,816	$33.6M	Add +3.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.08%	297,339	$33.4M	Add +6.2%
OKE Oneok Inc.	0.08%	521,217	$33.1M	Reduce -1.6%
EBAY eBay Inc.	0.08%	744,691	$33.0M	Add +3.6%
CSGP Costar Group Inc.	0.08%	477,691	$32.9M	Add +5.3%
DLR Digital Realty Trust Inc.	0.08%	334,144	$32.8M	Add +0.7%
TSCO Tractor Supply Company	0.08%	139,012	$32.7M	Add +12.2%
GEHC GE Healthcare Technology	0.08%	398,067	$32.7M	Reduce -2.9%
LEN Lennar Corp. Class A	0.08%	310,533	$32.6M	Add +16.4%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	236,873	$32.5M	Add +4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	994,013	$32.4M	Add +0.3%
RSG Republic Services Inc.	0.08%	239,031	$32.3M	Add +8.8%
ZBH Zimmer Biomet Holdings Inc.	0.07%	246,739	$31.9M	Add +3.7%
GPN Global Payments Inc.	0.07%	302,364	$31.8M	Add +8.8%
GLW Corning Inc.	0.07%	899,923	$31.7M	Add +4.8%
EIX Edison International	0.07%	448,024	$31.6M	Add +4.7%
KKR KKR & Co. Inc.	0.07%	601,731	$31.6M	Reduce -1.1%
BKR Baker Hughes Co.	0.07%	1,088,852	$31.4M	Add +3.4%
AWK American Water Works Co. Inc.	0.07%	213,395	$31.3M	Reduce -6.6%
KDP Keurig Dr Pepper Inc.	0.07%	885,599	$31.2M	Reduce -0.7%
IT Gartner Inc.	0.07%	95,212	$31.0M	Add +16.1%
ENPH Enphase Energy Inc.	0.07%	146,954	$30.9M	Add +4.5%
ALGN Align Technology Inc.	0.07%	91,905	$30.7M	Add +5.3%
ULTA Ulta Beauty Inc.	0.07%	55,904	$30.5M	Add +1.1%
CEG Constellation Energy	0.07%	386,267	$30.3M	Add +3.9%
HAL Halliburton Co.	0.07%	952,518	$30.1M	Reduce -3.5%
WST West Pharmaceutical Services	0.07%	86,901	$30.1M	Add +2.5%
STT State Street Corp.	0.07%	397,186	$30.1M	Add +6.5%
TEAM Atlassian Corp. Class A	0.07%	175,350	$30.0M	Add +2.1%
URI United Rentals Inc.	0.07%	75,640	$29.9M	Add +3.9%
AVB Avalonbay Communities Inc.	0.07%	177,298	$29.8M	Add +9.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	485,577	$29.6M	Add +3.9%
HIG Hartford Insurance Group Inc.	0.07%	421,431	$29.4M	Add +6.1%
PCG P G & E Corp.	0.07%	1,813,655	$29.3M	Reduce -3.9%
APO Apollo Global Management Inc.	0.07%	463,733	$29.3M	Reduce -6.5%
ACGL Arch Capital Group Ltd.	0.07%	431,105	$29.3M	Add +5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	257,796	$29.1M	Add +3.8%
GPC Genuine Parts Co.	0.07%	172,755	$28.9M	Add +11.2%
WBA Walgreens Boots Alliance Inc.	0.07%	832,035	$28.8M	Add +2.7%
VEEV Veeva Systems Inc. Class A	0.07%	154,028	$28.3M	Reduce -1.1%
CBRE CBRE Group Inc. Class A	0.07%	386,969	$28.2M	Add +9.9%
CDW CDW Corp.	0.07%	144,064	$28.1M	Add +2.4%
ALB Albemarle Corp.	0.07%	126,637	$28.0M	Add +2.2%
FANG Diamondback Energy Inc.	0.07%	206,136	$27.9M	Add +2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	137,022	$27.4M	Add +0.8%
EXR Extra Space Storage Inc.	0.06%	167,650	$27.3M	Reduce -25.1%
PWR Quanta Services Inc.	0.06%	163,377	$27.2M	Reduce -3.4%
WTW Willis Towers Watson PLC	0.06%	116,615	$27.1M	Add +6.8%
EFX Equifax Inc.	0.06%	133,399	$27.1M	Add +4.4%
WY Weyerhaeuser Co.	0.06%	896,881	$27.0M	Add +3.6%
AEE Ameren Corporation	0.06%	311,729	$26.9M	Add +5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	448,444	$26.9M	Add +4.2%
MPWR Monolithic Power Systems Inc.	0.06%	53,611	$26.8M	Reduce -0.2%
CHD Church & Dwight Co. Inc.	0.06%	302,707	$26.8M	Add +6.3%
COR Cencora Inc.	0.06%	166,304	$26.6M	Add +1.1%
LYB Lyondellbasell Indu Class A	0.06%	282,374	$26.5M	Add +8.4%
VRSN Verisign Inc.	0.06%	122,650	$25.9M	Add +24.7%
DOV Dover Corp.	0.06%	169,808	$25.8M	Add +13.3%
VMC Vulcan Materials Co.	0.06%	148,911	$25.5M	Add +5.5%
HUBS HubSpot Inc.	0.06%	59,584	$25.5M	Add +4.8%
STLD Steel Dynamics Inc.	0.06%	223,741	$25.3M	Add +16.3%
ETR Entergy Corp.	0.06%	234,595	$25.3M	Add +6.3%
DTE DTE Energy Company	0.06%	229,495	$25.1M	Add +6.5%
PODD Insulet Corp.	0.06%	78,435	$25.0M	Add +3.8%
FSLR First Solar Inc.	0.06%	113,365	$24.7M	Add +0.7%
FTV Fortive Corp.	0.06%	361,139	$24.6M	Reduce -1.0%
PPL PPL Corp.	0.06%	884,838	$24.6M	Add +5.5%
HPE Hewlett Packard Enterprise	0.06%	1,524,217	$24.3M	Add +1.4%
MKL Markel Group Inc.	0.06%	18,771	$24.0M	Add +16.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	260,308	$23.9M	Reduce -5.6%
SWKS Skyworks Solutions Inc.	0.06%	201,414	$23.8M	Add +19.3%
CLX Clorox Company	0.06%	150,011	$23.7M	Add +4.1%
CAH Cardinal Health Inc.	0.06%	314,213	$23.7M	Add +5.3%
FE Firstenergy Corp.	0.06%	591,389	$23.7M	Add +1.9%
ARE Alexandria Real Estate Equit	0.06%	188,444	$23.7M	Reduce -5.3%
HOLX Hologic Inc.	0.06%	291,729	$23.5M	Add +2.2%
IR Ingersoll-Rand Inc.	0.06%	403,546	$23.5M	Reduce -1.2%
RF Regions Financial Corp.	0.05%	1,251,514	$23.2M	Add +3.3%
LH Laboratory CRP of Amer Hldgs	0.05%	101,088	$23.2M	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.05%	278,397	$23.2M	Add +2.9%
DAL Delta Air Lines Inc.	0.05%	661,242	$23.1M	Add +2.7%
TTWO Take-Two Interactive Softwre	0.05%	191,583	$22.9M	Add +0.3%
BAX Baxter International Inc.	0.05%	555,464	$22.5M	Add +2.1%
CTRA Coterra Energy Inc.	0.05%	916,106	$22.5M	Add +4.4%
MAA Mid-America Apartment Comm	0.05%	147,815	$22.3M	Add +5.1%
TER Teradyne Inc.	0.05%	207,570	$22.3M	Add +6.8%
XYL Xylem Inc.	0.05%	213,004	$22.3M	Reduce -9.5%
CMS CMS Energy Corp.	0.05%	362,163	$22.2M	Add +8.5%
MRO Marathon Oil Corp.	0.05%	926,348	$22.2M	Add +12.6%
EXPD Expeditors Intl Wash Inc.	0.05%	201,494	$22.2M	Add +11.6%
PFG Principal Financial Group	0.05%	296,889	$22.1M	Add +6.6%
FICO Fair Isaac Corp.	0.05%	31,392	$22.1M	Reduce -18.2%
FITB Fifth Third Bancorp	0.05%	827,625	$22.0M	Add +2.3%
VTR Ventas Inc.	0.05%	506,228	$21.9M	Add +6.5%
LVS Las Vegas Sands Corp.	0.05%	378,346	$21.7M	Reduce -0.5%
WAT Waters Corp.	0.05%	69,979	$21.7M	Add +8.8%
TDY Teledyne Technologies Inc.	0.05%	48,288	$21.6M	Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	180,188	$21.5M	Add +1.8%
TSN Tyson Foods Inc. Class A	0.05%	362,871	$21.5M	Add +5.9%
NDAQ Nasdaq Inc.	0.05%	391,680	$21.4M	Add +3.6%
DGX Quest Diagnostics Inc.	0.05%	150,816	$21.3M	Add +13.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	288,579	$21.3M	Reduce -0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	151,233	$21.3M	Add +4.7%
DDOG Datadog Inc. Class A	0.05%	291,468	$21.2M	Reduce -1.6%
DRI Darden Restaurants Inc.	0.05%	136,364	$21.2M	Add +5.6%
CINF Cincinnati Financial Corp.	0.05%	188,187	$21.1M	Add +4.3%
BMRN Biomarin Pharmaceutical Inc.	0.05%	216,274	$21.0M	Add +1.4%
RJF Raymond James Financial Inc.	0.05%	225,331	$21.0M	Add +5.3%
INVH Invitation Homes Inc.	0.05%	669,816	$20.9M	Add +5.8%
OMC Omnicom Group	0.05%	221,537	$20.9M	Add +11.7%
K Kellanova	0.05%	311,719	$20.9M	Add +7.2%
RBLX Roblox Corp. Class A	0.05%	463,619	$20.9M	Reduce -1.0%
MLM Martin Marietta Materials	0.05%	58,188	$20.7M	Reduce -1.4%
BBY Best Buy Co. Inc.	0.05%	263,849	$20.7M	Add +11.8%
NTRS Northern Trust Corp.	0.05%	233,374	$20.6M	Reduce -2.8%
SPOT Spotify Technology SA	0.05%	153,008	$20.4M	Reduce -0.8%
IEX Idex Corp.	0.05%	88,443	$20.4M	Add +6.2%
STE Steris PLC	0.05%	106,346	$20.3M	Add +3.2%
WAB Wabtec Corp.	0.05%	201,276	$20.3M	Add +3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	129,016	$20.3M	Add +10.2%
LUV Southwest Airlines Co.	0.05%	618,601	$20.1M	Add +3.0%
LKQ LKQ Corp.	0.05%	351,538	$20.0M	Add +3.9%
CNP Centerpoint Energy Inc.	0.05%	675,277	$19.9M	Add +9.1%
MOH Molina Healthcare Inc.	0.05%	72,571	$19.4M	Add +9.8%
LPLA LPL Financial Holdings Inc.	0.05%	95,589	$19.3M	Add +8.8%
EVRG Evergy Inc.	0.05%	316,455	$19.3M	Add +11.2%
MOS The Mosaic Co.	0.05%	420,549	$19.3M	Add +12.5%
TXT Textron Inc.	0.05%	272,893	$19.3M	Add +3.4%
FDS Factset Research Systems Inc.	0.05%	46,397	$19.3M	Add +4.0%
DASH DoorDash Inc. Class A	0.04%	302,667	$19.2M	Reduce -8.5%
BALL Ball Corp.	0.04%	348,410	$19.2M	Add +3.0%
MGM MGM Resorts International	0.04%	429,611	$19.1M	Add +3.2%
FMC FMC Corp.	0.04%	155,763	$19.0M	Add +10.3%
SYF Synchrony Financial	0.04%	651,187	$18.9M	Add +9.4%
CAG Conagra Brands Inc.	0.04%	502,891	$18.9M	Add +3.3%
PINS Pinterest Inc. Class A	0.04%	688,071	$18.8M	Add +4.3%
NTAP Netapp Inc.	0.04%	293,504	$18.7M	Add +19.5%
PAYC Paycom Software Inc.	0.04%	61,054	$18.6M	Add +5.0%
ZBRA Zebra Technologies Corp. Class A	0.04%	58,327	$18.5M	Add +9.2%
NET Cloudflare Inc. Class A	0.04%	300,714	$18.5M	Reduce -4.0%
AMCR Amcor PLC	0.04%	1,606,539	$18.3M	Add +1.4%
EPAM Epam Systems Inc.	0.04%	61,141	$18.3M	Add +5.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	102,836	$18.0M	Add +13.4%
BR Broadridge Financial Solutio	0.04%	123,093	$18.0M	Reduce -0.5%
HWM Howmet Aerospace Inc.	0.04%	423,008	$17.9M	Reduce -0.2%
MDB Mongodb Inc.	0.04%	76,680	$17.9M	Add +8.3%
GRMN Garmin Ltd.	0.04%	173,715	$17.5M	Add +3.5%
TRGP Targa Resources Corp.	0.04%	240,292	$17.5M	Reduce -0.4%
RVTY Revvity Inc.	0.04%	131,330	$17.5M	Reduce -2.6%
ATO Atmos Energy Corp.	0.04%	155,461	$17.5M	Reduce -6.3%
PHM Pultegroup Inc.	0.04%	297,544	$17.3M	Add +6.2%
INCY Incyte Corp.	0.04%	239,122	$17.3M	Add +6.3%
L Loews Corp.	0.04%	296,094	$17.2M	Add +9.6%
ESS Essex Property Trust Inc.	0.04%	81,456	$17.0M	Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	321,492	$17.0M	Add +2.4%
MKTX Marketaxess Holdings Inc.	0.04%	43,195	$16.9M	Reduce -2.3%
AXON Axon Enterprise Inc.	0.04%	74,931	$16.8M	Reduce -4.0%
LW Lamb Weston Holdings Inc.	0.04%	161,106	$16.8M	Reduce -1.7%
AES AES Corp.	0.04%	699,241	$16.8M	Add +1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	232,096	$16.8M	Add +8.2%
TRMB Trimble Inc.	0.04%	319,597	$16.8M	Add +8.5%
NVR NVR Inc.	0.04%	2,994	$16.7M	Reduce -17.0%
AKAM Akamai Technologies Inc.	0.04%	211,820	$16.6M	Add +15.4%
TYL Tyler Technologies Inc.	0.04%	46,724	$16.6M	Add +7.3%
IP International Paper Co.	0.04%	458,015	$16.5M	Add +3.8%
WPC WP Carey Inc.	0.04%	212,769	$16.5M	Reduce -7.0%
PLTR Palantir Technologies Inc. Class A	0.04%	1,944,758	$16.4M	Reduce -1.1%
J Jacobs Solutions Inc.	0.04%	139,469	$16.4M	Add +8.2%
LNT Alliant Energy Corp.	0.04%	306,306	$16.4M	Add +1.3%
BF.B Brown-Forman Corp. Class B	0.04%	254,281	$16.3M	Add +3.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	248,695	$16.2M	Add +2.9%
CBOE Cboe Global Markets Inc.	0.04%	119,760	$16.1M	Add +4.0%
DOX Amdocs Ltd.	0.04%	166,927	$16.0M	Add +7.9%
MAS Masco Corp.	0.04%	322,352	$16.0M	Add +7.9%
AVY Avery Dennison Corp.	0.04%	89,148	$16.0M	Add +15.2%
EXPE Expedia Group Inc.	0.04%	164,317	$15.9M	Add +7.2%
UAL United Airlines Holdings Inc.	0.04%	356,412	$15.8M	Add +13.7%
ETSY Etsy Inc.	0.04%	141,642	$15.8M	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	251,299	$15.6M	Add +3.5%
ELS Equity Lifestyle Properties	0.04%	232,006	$15.6M	Add +3.8%
GDDY GoDaddy Inc. Class A	0.04%	198,562	$15.4M	Reduce -3.1%
UDR Udr Inc.	0.04%	375,172	$15.4M	Add +5.2%
BRO Brown & Brown Inc.	0.04%	267,190	$15.3M	Add +2.5%
HBAN Huntington Bancshares Inc.	0.04%	1,367,085	$15.3M	Add +2.1%
PARAA Paramount Global Class B	0.04%	679,519	$15.2M	Add +5.4%
CFG Citizens Financial Group	0.04%	498,438	$15.1M	Add +8.6%
PKG Packaging Corp. of America	0.04%	108,959	$15.1M	Add +10.7%
HSIC Henry Schein Inc.	0.04%	185,054	$15.1M	Add +7.0%
IPG Interpublic Group of Cos Inc.	0.03%	399,245	$14.9M	Add +3.4%
PTC PTC Inc.	0.03%	115,765	$14.8M	Reduce -10.6%
TECH Bio-Techne Corp.	0.03%	197,160	$14.6M	Add +3.1%
HST Host Hotels & Resorts Inc.	0.03%	882,327	$14.5M	Add +4.0%
HUBB Hubbell Inc.	0.03%	59,734	$14.5M	Add +1.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	145,268	$14.4M	Add +6.2%
WDC Western Digital Corp.	0.03%	382,071	$14.4M	Add +6.6%
SSNC Ss&c Technologies Holdings	0.03%	253,867	$14.3M	Add +4.7%
FOXA Fox Corp. Class A	0.03%	418,451	$14.2M	Add +4.0%
APA Apa Corp.	0.03%	392,790	$14.2M	Add +10.5%
DOC Healthpeak Properties Inc.	0.03%	643,947	$14.1M	Add +0.0%
OKTA Okta Inc.	0.03%	163,580	$14.1M	Add +0.8%
TWLO Twilio Inc. Class A	0.03%	210,886	$14.1M	Add +9.3%
LDOS Leidos Holdings Inc.	0.03%	152,574	$14.0M	Add +3.7%
NDSN Nordson Corp.	0.03%	62,811	$14.0M	Add +1.6%
CE Celanese Corp.	0.03%	127,699	$13.9M	Add +39.9%
BAH Booz Allen Hamilton Holdings	0.03%	149,998	$13.9M	Add +2.9%
BURL Burlington Stores Inc.	0.03%	68,366	$13.8M	Reduce -8.4%
SWK Stanley Black & Decker Inc.	0.03%	171,434	$13.8M	Reduce -3.7%
SNA Snap-on Inc.	0.03%	55,944	$13.8M	Reduce -9.0%
POOL Pool Corp.	0.03%	40,294	$13.8M	Add +6.6%
JBL Jabil Inc.	0.03%	156,119	$13.8M	Add +7.9%
HRL Hormel Foods Corp.	0.03%	344,611	$13.7M	Add +4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	91,114	$13.7M	Add +4.9%
QRVO Qorvo Inc.	0.03%	133,522	$13.6M	Add +9.3%
KEY Keycorp	0.03%	1,082,272	$13.6M	Add +0.8%
ACM Aecom	0.03%	160,142	$13.5M	Add +2.7%
TRU Transunion	0.03%	214,024	$13.3M	Add +3.0%
RS Reliance Inc.	0.03%	51,467	$13.2M	Reduce -21.5%
TTC Toro Co.	0.03%	118,264	$13.1M	Add +2.8%
EG Everest Group Ltd.	0.03%	36,612	$13.1M	Reduce -18.5%
TFX Teleflex Inc.	0.03%	51,679	$13.1M	Add +3.6%
JNPR Juniper Networks Inc.	0.03%	379,796	$13.1M	Reduce -0.6%
BWA Borgwarner Inc.	0.03%	266,100	$13.1M	Add +1.1%
WYNN WYNN Resorts Ltd.	0.03%	116,130	$13.0M	Add +16.5%
GGG Graco Inc.	0.03%	177,706	$13.0M	Add +3.8%
VTRS Viatris Inc.	0.03%	1,343,452	$12.9M	Add +0.6%
MTCH Match Group Inc.	0.03%	335,479	$12.9M	Add +13.6%
EXAS Exact Sciences Corp.	0.03%	189,243	$12.8M	Reduce -3.0%
KIM Kimco Realty Corp.	0.03%	656,645	$12.8M	Add +1.0%
COIN Coinbase Global Inc. Class A	0.03%	188,246	$12.7M	Add +2.2%
RPM RPM International Inc.	0.03%	145,347	$12.7M	Add +3.3%
TPL Texas Pacific Land Corp.	0.03%	7,446	$12.7M	Reduce -68.1%
GL Globe Life Inc.	0.03%	114,353	$12.6M	Add +12.2%
EMN Eastman Chemical Co.	0.03%	148,683	$12.5M	Add +18.4%
BIO Bio-Rad Laboratories-A	0.03%	26,050	$12.5M	Add +4.3%
CTLT Catalent Inc.	0.03%	189,038	$12.4M	Add +0.2%
DOCU Docusign Inc.	0.03%	211,921	$12.4M	Reduce -2.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	224,517	$12.3M	Add +1.9%
FIVE Five Below	0.03%	59,754	$12.3M	Reduce -0.7%
SRPT Sarepta Therapeutics Inc.	0.03%	89,127	$12.3M	Reduce -3.5%
DPZ Domino's Pizza Inc.	0.03%	37,044	$12.2M	Add +2.5%
AVTR Avantor Inc.	0.03%	577,614	$12.2M	Reduce -13.2%
ZS Zscaler Inc.	0.03%	103,937	$12.1M	Add +6.9%
TPR Tapestry Inc.	0.03%	279,772	$12.1M	Add +6.0%
WTRG Essential Utilities Inc.	0.03%	275,405	$12.0M	Add +2.6%
BLDR Builders Firstsource Inc.	0.03%	135,266	$12.0M	Reduce -10.3%
LBRDK Liberty Broadband-C	0.03%	146,721	$12.0M	Add +19.1%
KMX Carmax Inc.	0.03%	186,408	$12.0M	Add +10.4%
CSL Carlisle Cos Inc.	0.03%	52,724	$11.9M	Add +8.3%
ENTG Entegris Inc.	0.03%	144,866	$11.9M	Reduce -3.9%
CPT Camden Property Trust	0.03%	113,028	$11.8M	Reduce -8.8%
TAP Molson Coors Beverage Co. Class B	0.03%	228,934	$11.8M	Add +3.5%
SCI Service Corp. International	0.03%	171,697	$11.8M	Add +5.3%
GLPI Gaming and Leisure Propertie	0.03%	226,503	$11.8M	Add +1.4%
GEN Gen Digital Inc.	0.03%	683,430	$11.7M	Add +5.2%
PEN Penumbra Inc.	0.03%	41,548	$11.6M	Add +7.2%
CRL Charles River Laboratories	0.03%	56,840	$11.5M	Add +5.1%
REG Regency Centers Corp.	0.03%	187,067	$11.4M	Add +1.4%
DELL Dell Technologies -C	0.03%	284,334	$11.4M	Add +2015.7%
FNF Fidelity National Financial	0.03%	327,206	$11.4M	Add +7.7%
CZR Caesars Entertainment Inc.	0.03%	233,564	$11.4M	Add +2.7%
EQH Equitable Holdings Inc.	0.03%	447,610	$11.4M	Add +5.2%
LYV Live Nation Entertainment Inc.	0.03%	161,491	$11.3M	Add +1.0%
ALLE Allegion PLC	0.03%	105,089	$11.2M	Add +22.9%
UHS Universal Health Services-B	0.03%	88,190	$11.2M	Add +16.5%
WSO Watsco Inc.	0.03%	35,106	$11.2M	Reduce -8.5%
XRAY Dentsply Sirona Inc.	0.03%	284,311	$11.2M	Add +11.6%
VST Vistra Corp.	0.03%	464,860	$11.2M	Add +4.7%
MANH Manhattan Associates Inc.	0.03%	71,935	$11.1M	Add +2.9%
NBIX Neurocrine Biosciences Inc.	0.03%	109,446	$11.1M	Add +2.0%
EQT Eqt Corp.	0.03%	346,280	$11.0M	Reduce -3.5%
HEI.A Heico Corp. Class A	0.03%	81,280	$11.0M	Reduce -2.0%
NI Nisource Inc.	0.03%	394,514	$11.0M	Add +2.3%
RPRX Royalty Pharma PLC Class A	0.03%	302,510	$10.9M	Reduce -2.1%
CCK Crown Holdings Inc.	0.03%	131,635	$10.9M	Add +16.0%
LECO Lincoln Electric Holdings	0.03%	63,855	$10.8M	Add +2.4%
UTHR United Therapeutics Corp.	0.03%	48,197	$10.8M	Add +2.5%
RGEN Repligen Corp.	0.03%	64,035	$10.8M	Add +4.1%
OC Owens Corning	0.03%	112,356	$10.8M	Add +14.3%
WRK Westrock Co.	0.02%	346,284	$10.6M	Add +11.6%
DAY Dayforce Inc.	0.02%	143,999	$10.5M	Add +0.3%
FCNCA First Citizens Bcshs Class A	0.02%	10,827	$10.5M	Reduce -25.3%
DECK Deckers Outdoor Corp.	0.02%	23,010	$10.3M	Reduce -17.0%
PNR Pentair PLC	0.02%	185,155	$10.2M	Add +5.1%
RHI Robert Half Inc.	0.02%	126,791	$10.2M	Add +2.7%
ALLY Ally Financial Inc.	0.02%	398,252	$10.2M	Add +13.3%
BILL Bill Holdings Inc.	0.02%	124,991	$10.1M	Add +7.6%
CCL Carnival Corp.	0.02%	998,958	$10.1M	Reduce -1.2%
MASI Masimo Corp.	0.02%	54,839	$10.1M	Add +11.6%
ROKU Roku Inc.	0.02%	151,267	$10.0M	Add +8.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	182,878	$9.9M	Reduce -1.0%
NRG NRG Energy Inc.	0.02%	288,619	$9.9M	Add +2.8%
AOS Smith (a.o.) Corp.	0.02%	142,934	$9.9M	Add +4.6%
G Genpact Ltd.	0.02%	213,074	$9.8M	Reduce -0.4%
AFG American Financial Group Inc.	0.02%	80,686	$9.8M	Add +3.0%
FFIV F5 Inc.	0.02%	67,014	$9.8M	Add +5.0%
RNR Renaissancere Holdings Ltd.	0.02%	48,403	$9.7M	Add +3.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	98,621	$9.7M	Add +2.9%
AAL American Airlines Group Inc.	0.02%	650,916	$9.6M	Add +0.8%
FBIN Fortune Brands Innovations I	0.02%	162,166	$9.5M	Add +3.5%
PNW Pinnacle West Capital	0.02%	119,946	$9.5M	Reduce -5.9%
DCI Donaldson Co. Inc.	0.02%	145,342	$9.5M	Add +5.8%
BBWI Bath & Body Works Inc.	0.02%	258,239	$9.4M	Add +3.6%
VOYA Voya Financial Inc.	0.02%	132,106	$9.4M	Add +6.0%
LAMR Lamar Advertising Co. Class A	0.02%	94,455	$9.4M	Reduce -2.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	124,058	$9.4M	Reduce -9.3%
DAR Darling Ingredients Inc.	0.02%	160,723	$9.4M	Add +3.1%
ROL Rollins Inc.	0.02%	249,924	$9.4M	Add +3.4%
AAP Advance Auto Parts Inc.	0.02%	77,031	$9.4M	Add +24.4%
PCTY Paylocity Holding Corp.	0.02%	47,110	$9.4M	Reduce -0.6%
EWBC East West Bancorp Inc.	0.02%	168,659	$9.4M	Add +1.9%
CGNX Cognex Corp.	0.02%	188,607	$9.3M	Add +9.7%
RGLD Royal Gold Inc.	0.02%	71,843	$9.3M	Add +6.4%
CUBE Cubesmart	0.02%	199,185	$9.2M	Add +2.3%
VFC VF Corp.	0.02%	400,986	$9.2M	Add +10.7%
AGCO Agco Corp.	0.02%	67,911	$9.2M	Reduce -0.0%
AMH American Homes 4 Rent- A	0.02%	290,334	$9.1M	Add +2.7%
CLF Cleveland-Cliffs Inc.	0.02%	494,275	$9.1M	Add +0.7%
NWSA News Corp. Class A	0.02%	521,360	$9.0M	Add +7.8%
RGA Reinsurance Group of America	0.02%	67,400	$8.9M	Add +5.1%
HEI Heico Corp.	0.02%	52,311	$8.9M	Add +5.3%
USFD US Foods Holding Corp.	0.02%	240,830	$8.9M	Reduce -2.5%
ATR Aptargroup Inc.	0.02%	75,244	$8.9M	Reduce -0.3%
BEN Franklin Templeton Inc.	0.02%	328,190	$8.8M	Add +4.7%
ARMK Aramark	0.02%	245,766	$8.8M	Add +6.5%
LEA Lear Corp.	0.02%	63,026	$8.8M	Add +7.8%
DKS Dick's Sporting Goods Inc.	0.02%	61,778	$8.8M	Reduce -0.7%
TOL Toll Brothers Inc.	0.02%	145,190	$8.7M	Add +8.2%
SEIC Sei Investments Company	0.02%	151,227	$8.7M	Add +6.7%
LSCC Lattice Semiconductor Corp.	0.02%	90,954	$8.7M	Reduce -17.8%
OGE Oge Energy Corp.	0.02%	228,990	$8.6M	Reduce -11.7%
WSM Williams-Sonoma Inc.	0.02%	70,796	$8.6M	Add +10.6%
CASY Casey's General Stores Inc.	0.02%	39,694	$8.6M	Reduce -0.7%
CHE Chemed Corp.	0.02%	15,920	$8.6M	Add +10.6%
CBSH Commerce Bancshares Inc.	0.02%	146,642	$8.6M	Add +3.3%
FRT Federal Realty Invs Trust	0.02%	86,522	$8.6M	Reduce -15.4%
MDU Mdu Resources Group Inc.	0.02%	280,244	$8.5M	Add +29.2%
RIVN Rivian Automotive Inc. Class A	0.02%	550,113	$8.5M	Reduce -10.9%
ITT Itt Inc.	0.02%	98,635	$8.5M	Add +3.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	213,384	$8.4M	Add +5.4%
GNTX Gentex Corp.	0.02%	300,533	$8.4M	Add +1.4%
LII Lennox International Inc.	0.02%	33,339	$8.4M	Add +6.5%
BRKR Bruker Corp.	0.02%	106,174	$8.4M	Add +3.5%
JEF Jefferies Financial Group Inc.	0.02%	263,504	$8.4M	Add +5.9%
DINO HF Sinclair Corp.	0.02%	172,354	$8.3M	Add +3.4%
SEE Sealed Air Corp.	0.02%	181,455	$8.3M	Add +9.5%
NOV Nov Inc.	0.02%	449,923	$8.3M	Add +0.8%
WEX Wex Inc.	0.02%	45,259	$8.3M	Add +10.7%
KNX Knight-Swift Transportation	0.02%	146,772	$8.3M	Reduce -0.6%
HII Huntington Ingalls Industrie	0.02%	40,065	$8.3M	Reduce -7.6%
MIDD Middleby Corp.	0.02%	56,484	$8.3M	Add +18.4%
CLH Clean Harbors Inc.	0.02%	57,957	$8.3M	Reduce -2.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	56,417	$8.3M	Add +4.4%
OLN Olin Corp.	0.02%	148,429	$8.2M	Add +3.8%
WOLF Wolfspeed Inc.	0.02%	126,526	$8.2M	Reduce -2.5%
NVT Nvent Electric PLC	0.02%	190,240	$8.2M	Add +4.7%
HAS Hasbro Inc.	0.02%	151,770	$8.1M	Add +7.8%
GNRC Generac Holdings Inc.	0.02%	75,317	$8.1M	Add +16.1%
OVV Ovintiv Inc.	0.02%	225,213	$8.1M	Add +5.6%
ARES Ares Management Corp. Class A	0.02%	96,895	$8.1M	Reduce -24.6%
CHDN Churchill Downs Inc.	0.02%	31,444	$8.1M	Reduce -52.4%
NLY Annaly Capital Management Inc.	0.02%	420,746	$8.0M	Add +4.2%
RRX Regal Rexnord Corp.	0.02%	56,954	$8.0M	Reduce -14.0%
CIEN Ciena Corp.	0.02%	152,529	$8.0M	Add +3.6%
SF Stifel Financial Corp.	0.02%	134,977	$8.0M	Add +5.2%
IBKR Interactive Brokers Gro Class A	0.02%	96,395	$8.0M	Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	104,110	$7.9M	Add +4.0%
ST Sensata Technologies Holdplc	0.02%	158,141	$7.9M	Add +9.8%
MTN Vail Resorts Inc.	0.02%	33,838	$7.9M	Add +2.2%
GWRE Guidewire Software Inc.	0.02%	96,324	$7.9M	Add +4.7%
AA Alcoa Corp.	0.02%	185,411	$7.9M	Add +8.0%
NNN NNN REIT Inc.	0.02%	177,967	$7.9M	Add +3.6%
LSTR Landstar System Inc.	0.02%	43,753	$7.8M	Add +3.1%
BERY Berry Global Group Inc.	0.02%	131,860	$7.8M	Add +11.3%
IVZ Invesco Ltd.	0.02%	470,626	$7.7M	Add +10.4%
SITE Siteone Landscape Supply Inc.	0.02%	56,312	$7.7M	Add +4.3%
EGP Eastgroup Properties Inc.	0.02%	46,375	$7.7M	Reduce -24.3%
Z Zillow Group Inc. Class C	0.02%	171,894	$7.6M	Add +1.8%
COLD Americold Realty Trust Inc.	0.02%	268,624	$7.6M	Add +2.1%
GLOB Globant SA	0.02%	46,238	$7.6M	Add +6.7%
UGI Ugi Corp.	0.02%	217,949	$7.6M	Add +12.8%
JLL Jones Lang Lasalle Inc.	0.02%	51,843	$7.5M	Add +11.4%
U Unity Software Inc.	0.02%	232,479	$7.5M	Reduce -15.9%
FHN First Horizon Corp.	0.02%	422,297	$7.5M	Add +4.8%
WH Wyndham Hotels & Resorts Inc.	0.02%	109,872	$7.5M	Add +6.4%
ARW Arrow Electronics Inc.	0.02%	59,293	$7.4M	Add +20.5%
AIRC Apartment Income REIT Co.	0.02%	205,107	$7.3M	Add +7.9%
FCN Fti Consulting Inc.	0.02%	37,212	$7.3M	Add +0.3%
CPRI Capri Holdings Ltd.	0.02%	155,580	$7.3M	Add +17.6%
BRX Brixmor Property Group Inc.	0.02%	335,892	$7.2M	Add +3.3%
DT Dynatrace Inc.	0.02%	169,834	$7.2M	Reduce -4.1%
PLNT Planet Fitness Inc. Class A	0.02%	92,400	$7.2M	Add +4.4%
NVCR Novocure Ltd.	0.02%	118,070	$7.1M	Add +7.3%
OLED Universal Display Corp.	0.02%	45,768	$7.1M	Reduce -9.2%
BWXT BWX Technologies Inc.	0.02%	111,694	$7.0M	Add +4.3%
PLUG Plug Power Inc.	0.02%	600,188	$7.0M	Add +5.9%
UNM Unum Group	0.02%	177,593	$7.0M	Add +8.0%
GME Gamestop Corp. Class A	0.02%	304,884	$7.0M	Add +2.9%
INGR Ingredion Inc.	0.02%	68,980	$7.0M	Add +3.3%
OHI Omega Healthcare Investors	0.02%	255,348	$7.0M	Add +3.4%
TW Tradeweb Markets Inc. Class A	0.02%	88,552	$7.0M	Reduce -6.0%
DKNG Draftkings Inc. Class A	0.02%	360,286	$7.0M	Reduce -5.3%
AYI Acuity Inc.	0.02%	38,071	$7.0M	Add +33.9%
AN Autonation Inc.	0.02%	51,743	$7.0M	Add +54.1%
WIX Wix.com Ltd.	0.02%	69,595	$6.9M	Add +2110.8%
ERIE Erie Indemnity Company Class A	0.02%	29,909	$6.9M	Add +2452.0%
VMI Valmont Industries	0.02%	21,496	$6.9M	Reduce -3.5%
VVV Valvoline Inc.	0.02%	196,353	$6.9M	Add +4.3%
DXC DXC Technology Co.	0.02%	266,718	$6.8M	Add +3.6%
X United States Steel Corp.	0.02%	260,803	$6.8M	Add +5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	192,763	$6.8M	Add +4.4%
SON Sonoco Products Co.	0.02%	111,250	$6.8M	Reduce -3.9%
FLO Flowers Foods Inc.	0.02%	247,530	$6.8M	Add +10.8%
TKR Timken Co.	0.02%	82,653	$6.8M	Add +5.4%
SKX Skechers USA Inc. Class A	0.02%	142,091	$6.8M	Add +5.0%
MAT Mattel Inc.	0.02%	366,490	$6.7M	Add +4.5%
BC Brunswick Corp.	0.02%	81,910	$6.7M	Add +8.3%
PVH PVH Corp.	0.02%	75,192	$6.7M	Add +20.6%
AZPN Aspen Technology Inc.	0.02%	29,061	$6.7M	Reduce -18.1%
DLB Dolby Laboratories Inc. Class A	0.02%	77,844	$6.6M	Reduce -2.0%
PII Polaris Inc.	0.02%	59,799	$6.6M	Add +22.6%
CMA Comerica Inc.	0.02%	151,697	$6.6M	Reduce -8.4%
OGN Organon & Co.	0.02%	277,929	$6.5M	Add +3.7%
CW Curtiss-Wright Corp.	0.02%	37,080	$6.5M	Reduce -4.7%
CACI Caci International Inc. Class A	0.02%	22,048	$6.5M	Add +1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	255,485	$6.5M	Add +3.3%
NYT New York Times Co. Class A	0.02%	167,446	$6.5M	Add +4.6%
AMG Affiliated Managers Group	0.01%	45,074	$6.4M	Add +41.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	88,459	$6.4M	Add +3.8%
FAF First American Financial	0.01%	114,482	$6.4M	Reduce -2.3%
ORI Old Republic Intl Corp.	0.01%	254,067	$6.3M	Add +6.3%
REXR Rexford Industrial Realty Inc.	0.01%	106,014	$6.3M	Reduce -15.5%
GPK Graphic Packaging Holding Co.	0.01%	246,930	$6.3M	Add +6.5%
SCCO Southern Copper Corp.	0.01%	82,409	$6.3M	Reduce -6.8%
NTNX Nutanix Inc. Class A	0.01%	241,114	$6.3M	Add +0.8%
PFGC Performance Food Group Co.	0.01%	103,618	$6.3M	Reduce -9.0%
HOG Harley-Davidson Inc.	0.01%	164,274	$6.2M	Add +3.5%
NVST Envista Holdings Corp.	0.01%	152,077	$6.2M	Add +3.1%
EXEL Exelixis Inc.	0.01%	319,794	$6.2M	Add +3.4%
AIZ Assurant Inc.	0.01%	51,659	$6.2M	Reduce -8.8%
EXP Eagle Materials Inc.	0.01%	42,249	$6.2M	Add +6.6%
BLD Topbuild Corp.	0.01%	29,738	$6.2M	Reduce -11.4%
SMAR Smartsheet Inc. Class A	0.01%	128,873	$6.2M	Add +5.1%
MHK Mohawk Industries Inc.	0.01%	61,447	$6.2M	Add +20.1%
AXTA Axalta Coating Systems Ltd.	0.01%	202,446	$6.1M	Add +7.2%
LFUS Littelfuse Inc.	0.01%	22,779	$6.1M	Reduce -6.9%
WBS Webster Financial Corp.	0.01%	154,856	$6.1M	Add +3.7%
EEFT Euronet Worldwide Inc.	0.01%	54,289	$6.1M	Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	67,016	$6.0M	Add +22.7%
HE Hawaiian Electric Inds	0.01%	156,734	$6.0M	Add +18.4%
ALK Alaska Air Group Inc.	0.01%	143,191	$6.0M	Add +6.5%
TTEK Tetra Tech Inc.	0.01%	40,886	$6.0M	Reduce -9.2%
GTM Zoominfo Technologies Inc.	0.01%	242,795	$6.0M	Add +0.0%
HXL Hexcel Corp.	0.01%	87,872	$6.0M	Add +4.5%
WWD Woodward Inc.	0.01%	61,484	$6.0M	Add +4.7%
STWD Starwood Property Trust Inc.	0.01%	337,831	$6.0M	Add +2.9%
BSY Bentley Systems Inc. Class B	0.01%	138,980	$6.0M	Reduce -6.5%
DVA Davita Inc.	0.01%	73,574	$6.0M	Add +8.3%
ASH Ashland Inc.	0.01%	57,986	$6.0M	Add +4.0%
NCLH Norwegian Cruise Line Holdin	0.01%	440,919	$5.9M	Add +2.5%
TREX Trex Company Inc.	0.01%	121,361	$5.9M	Add +4.8%
SAIC Science Applications Inte	0.01%	54,717	$5.9M	Add +1.2%
IDA Idacorp Inc.	0.01%	53,669	$5.8M	Reduce -2.4%
CFR Cullen/Frost Bankers Inc.	0.01%	54,980	$5.8M	Reduce -13.7%
WHR Whirlpool Corp.	0.01%	43,619	$5.8M	Add +13.8%
ZION Zions Bancorp NA	0.01%	191,539	$5.7M	Add +4.3%
HR Healthcare Realty Trust Inc.	0.01%	296,129	$5.7M	Add +9.0%
OSK Oshkosh Corp.	0.01%	68,729	$5.7M	Reduce -1.2%
H Hyatt Hotels Corp. Class A	0.01%	51,094	$5.7M	Reduce -4.0%
NFG National Fuel Gas Co.	0.01%	97,838	$5.6M	Add +2.7%
WEN The Wendy's Co.	0.01%	257,230	$5.6M	Reduce -7.2%
EVR Evercore Inc. Class A	0.01%	48,516	$5.6M	Add +4.8%
PRI Primerica Inc.	0.01%	32,460	$5.6M	Reduce -4.4%
GXO Gxo Logistics Inc.	0.01%	110,563	$5.6M	Add +0.9%
NTRA Natera Inc.	0.01%	100,371	$5.6M	Reduce -4.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	155,145	$5.5M	Add +2.7%
FIVN FIVE9 Inc.	0.01%	76,495	$5.5M	Add +1.0%
NWL Newell Brands Inc.	0.01%	443,582	$5.5M	Add +6.0%
AXS Axis Capital Holdings Ltd.	0.01%	100,737	$5.5M	Add +4.9%
PENN Penn Entertainment Inc.	0.01%	185,017	$5.5M	Add +4.6%
EHC Encompass Health Corp.	0.01%	100,216	$5.4M	Add +4.2%
CXT Crane NXT Co.	0.01%	47,729	$5.4M	Reduce -4.8%
MORN Morningstar Inc.	0.01%	26,641	$5.4M	Add +0.8%
AGNC AGNC Investment Corp.	0.01%	535,360	$5.4M	Reduce -3.4%
MSA Msa Safety Inc.	0.01%	40,293	$5.4M	Reduce -2.1%
WSC Willscot Holdings Corp.	0.01%	114,313	$5.4M	Add +4.0%
BPOP Popular Inc.	0.01%	93,039	$5.3M	Reduce -6.3%
CNXC Concentrix Corp.	0.01%	43,752	$5.3M	Add +13.9%
WCC Wesco International Inc.	0.01%	34,412	$5.3M	Reduce -25.1%
HUN Huntsman Corp.	0.01%	194,231	$5.3M	Add +4.5%
DTM DT Midstream Inc.	0.01%	107,455	$5.3M	Add +3.4%
DBX Dropbox Inc. Class A	0.01%	245,177	$5.3M	Add +3.7%
AR Antero Resources Corp.	0.01%	229,399	$5.3M	Add +4.8%
RYN Rayonier Inc.	0.01%	158,812	$5.3M	Add +4.8%
MTG Mgic Investment Corp.	0.01%	392,837	$5.3M	Add +1.7%
LOPE Grand Canyon Education Inc.	0.01%	46,133	$5.3M	Add +14.9%
CRUS Cirrus Logic Inc.	0.01%	48,030	$5.3M	Add +13.3%
CAR Avis Budget Group Inc.	0.01%	26,950	$5.2M	Add +55.7%
AVT Avnet Inc.	0.01%	116,061	$5.2M	Add +1.5%
TXG 10X Genomics Inc. Class A	0.01%	93,224	$5.2M	Add +3.9%
PATH Uipath Inc. Class A	0.01%	295,370	$5.2M	Add +0.5%
RL Ralph Lauren Corp.	0.01%	44,319	$5.2M	Add +27.5%
MAN Manpowergroup Inc.	0.01%	62,373	$5.1M	Add +8.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	130,518	$5.1M	Add +6.9%
CC The Chemours Co.	0.01%	170,425	$5.1M	Add +4.8%
FR First Industrial Realty TR	0.01%	95,706	$5.1M	Add +0.1%
PRGO Perrigo Co. PLC	0.01%	141,588	$5.1M	Add +2.3%
ESTC Elastic NV	0.01%	86,920	$5.0M	Add +0.8%
BFAM Bright Horizons Family Solut	0.01%	65,120	$5.0M	Add +3.9%
PB Prosperity Bancshares Inc.	0.01%	80,813	$5.0M	Reduce -17.0%
RUN Sunrun Inc.	0.01%	244,694	$4.9M	Add +2.4%
THG Hanover Insurance Group Inc./	0.01%	38,217	$4.9M	Reduce -8.1%
TDC Teradata Corp.	0.01%	121,208	$4.9M	Add +4.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	54,851	$4.9M	Reduce -16.1%
KBR KBR Inc.	0.01%	87,941	$4.8M	Add +4.5%
GMED Globus Medical Inc. Class A	0.01%	85,429	$4.8M	Add +12.9%
OZK Bank Ozk	0.01%	140,492	$4.8M	Add +27.1%
COTY Coty Inc. Class A	0.01%	398,197	$4.8M	Add +0.8%
LEG Leggett & Platt Inc.	0.01%	149,692	$4.8M	Add +6.6%
SLGN Silgan Holdings Inc.	0.01%	88,864	$4.8M	Add +17.6%
WU Western Union Co.	0.01%	426,958	$4.8M	Reduce -7.7%
ELAN Elanco Animal Health Inc.	0.01%	506,292	$4.8M	Add +5.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	91,318	$4.7M	Reduce -9.5%
FLG New York Community Bancorp	0.01%	521,959	$4.7M	Reduce -1.9%
FLS Flowserve Corp.	0.01%	138,370	$4.7M	Add +4.6%
IART Integra Lifesciences Holding	0.01%	81,614	$4.7M	Add +18.6%
AGR Avangrid Inc.	0.01%	117,411	$4.7M	Add +2.6%
MPT Medical Properties Trust Inc.	0.01%	566,384	$4.7M	Add +4.9%
PPLI People Inc. filed as IAC INC	0.01%	89,514	$4.6M	Add +6.1%
TNL Travel + Leisure Co.	0.01%	117,640	$4.6M	Add +11.2%
IPGP Ipg Photonics Corp.	0.01%	37,385	$4.6M	Add +12.6%
SNV Synovus Financial Corp.	0.01%	147,987	$4.6M	Add +7.1%
LNC Lincoln National Corp.	0.01%	202,944	$4.6M	Add +3.3%
HOOD Robinhood Markets Inc. Class A	0.01%	465,530	$4.5M	Reduce -7.1%
THO Thor Industries Inc.	0.01%	56,623	$4.5M	Add +1.9%
TDOC Teladoc Health Inc.	0.01%	173,878	$4.5M	Add +2.2%
ALSN Allison Transmission Holding	0.01%	99,254	$4.5M	Add +11.4%
MSGS Madison Square Garden Sports	0.01%	22,950	$4.5M	Add +10.4%
FOX Fox Corp. Class B	0.01%	141,611	$4.4M	Add +1.4%
LAD Lithia Motors Inc.	0.01%	19,315	$4.4M	Reduce -29.5%
R Ryder System Inc.	0.01%	49,303	$4.4M	Add +41.1%
PNFP Pinnacle Financial Partners	0.01%	79,161	$4.4M	Reduce -14.6%
RH RH	0.01%	17,884	$4.4M	Add +9.7%
AGO Assured Guaranty Ltd.	0.01%	86,267	$4.3M	Add +6.2%
PAG Penske Automotive Group Inc.	0.01%	30,466	$4.3M	Add +15.4%
SRCL Stericycle Inc.	0.01%	99,010	$4.3M	Add +5.7%
LITE Lumentum Holdings Inc.	0.01%	79,009	$4.3M	Add +2.2%
MTZ Mastec Inc.	0.01%	45,180	$4.3M	Reduce -9.9%
KEX Kirby Corp.	0.01%	60,816	$4.2M	Reduce -6.0%
EME Emcor Group Inc.	0.01%	26,022	$4.2M	Reduce -30.0%
WTM White Mountains Insurance GP	0.01%	3,070	$4.2M	Reduce -29.3%
RRC Range Resources Corp.	0.01%	159,729	$4.2M	Add +11.6%
CLVT Clarivate PLC	0.01%	450,062	$4.2M	Add +2.5%
SPR Spirit Aerosystems Hold Class A	0.01%	121,596	$4.2M	Add +3.3%
SIRI Sirius XM Holdings Inc.	0.01%	1,051,483	$4.2M	Add +0.7%
TEL Te Connectivity Ltd.	0.01%	31,715	$4.2M	Add +3.6%
MSM MSC Industrial Direct Co. Class A	0.01%	48,453	$4.1M	Reduce -6.3%
BEPC Brookfield Renewable Cor-A	0.01%	116,447	$4.1M	Add +0.2%
VNT Vontier Corp.	0.01%	146,198	$4.0M	Reduce -7.6%
CHH Choice Hotels Intl Inc.	0.01%	34,074	$4.0M	Add +17.8%
WMS Advanced Drainage Systems Inc.	0.01%	47,166	$4.0M	Reduce -12.3%
WLK Westlake Corp.	0.01%	34,153	$4.0M	Add +8.7%
QDEL Quidelortho Corp.	0.01%	44,298	$3.9M	Reduce -13.7%
ESI Element Solutions Inc.	0.01%	204,339	$3.9M	Reduce -6.0%
AWI Armstrong World Industries	0.01%	55,387	$3.9M	Reduce -17.3%
SLM SLM Corp.	0.01%	318,099	$3.9M	Add +5.7%
LCID Lucid Group Inc.	0.01%	481,779	$3.9M	Reduce -7.9%
SNX TD Synnex Corp.	0.01%	39,997	$3.9M	Reduce -26.2%
AGL Agilon Health Inc.	0.01%	162,286	$3.9M	Reduce -14.6%
KRC Kilroy Realty Corp.	0.01%	118,903	$3.9M	Add +2.0%
FNB FNB Corp.	0.01%	330,086	$3.8M	Add +5.9%
NXST Nexstar Media Group Inc.	0.01%	21,781	$3.8M	Reduce -18.7%
SWN Southwestern Energy Co.	0.01%	748,603	$3.7M	Reduce -20.0%
BHF Brighthouse Financial Inc.	0.01%	84,570	$3.7M	Add +39.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	92,639	$3.7M	Add +5.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	63,202	$3.7M	Add +4.1%
VRT Vertiv Holdings Co. Class A	0.01%	255,870	$3.7M	Reduce -8.6%
MELI MercadoLibre Inc.	0.01%	2,775	$3.7M	Reduce -20.1%
KMPR Kemper Corp.	0.01%	66,610	$3.6M	Add +8.4%
KSS Kohls Corp.	0.01%	153,821	$3.6M	Add +6.9%
POWI Power Integrations Inc.	0.01%	42,545	$3.6M	Add +11.6%
BYD Boyd Gaming Corp.	0.01%	56,160	$3.6M	Reduce -7.7%
FYBR Frontier Communications Pare	0.01%	157,667	$3.6M	Reduce -17.6%
RITM Rithm Capital Corp.	0.01%	445,905	$3.6M	Add +0.7%
ICUI Icu Medical Inc.	0.01%	21,553	$3.6M	Reduce -7.6%
SEB Seaboard Corp.	0.01%	941	$3.5M	Reduce -35.1%
CHKP Check Point Software Tech	0.01%	27,288	$3.5M	Add +50.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	87,673	$3.5M	Add +2.5%
PREMIER INC-CLASS A	0.01%	108,376	$3.5M	Reduce -0.6%
STX Seagate Technology Holdings	0.01%	52,612	$3.5M	Add +157.8%
XPO Xpo Inc.	0.01%	108,847	$3.5M	Reduce -0.9%
PTON Peloton Interactive Inc. Class A	0.01%	306,089	$3.5M	Add +0.8%
CUZ Cousins Properties Inc.	0.01%	161,712	$3.5M	Add +4.5%
AM Antero Midstream Corp.	0.01%	326,633	$3.4M	Reduce -22.2%
TOST Toast Inc. Class A	0.01%	192,940	$3.4M	Reduce -16.4%
GFS Globalfoundries Inc.	0.01%	47,363	$3.4M	Reduce -7.8%
SIGI Selective Insurance Group	0.01%	35,798	$3.4M	Add +32.6%
PK Park Hotels & Resorts Inc.	0.01%	275,379	$3.4M	Add +0.8%
THC Tenet Healthcare Corp.	0.01%	56,780	$3.4M	Reduce -12.8%
APP AppLovin Corp. Class A	0.01%	213,250	$3.4M	Add +5.0%
VNO Vornado Realty Trust	0.01%	217,050	$3.3M	Add +5.0%
AZTA Azenta Inc.	0.01%	74,608	$3.3M	Add +6.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	87,338	$3.3M	Add +0.5%
SAM Boston Beer Company Inc. Class A	0.01%	10,106	$3.3M	Reduce -11.1%
COLB Columbia Banking System Inc.	0.01%	154,293	$3.3M	Add +16.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	43,353	$3.3M	Reduce -11.6%
CG The Carlyle Group Inc.	0.01%	105,212	$3.3M	Reduce -12.9%
W Wayfair Inc. Class A	0.01%	94,590	$3.2M	Add +0.2%
WAL Western Alliance Bancorp	0.01%	91,362	$3.2M	Reduce -11.5%
FSS Federal Signal Corp.	0.01%	59,731	$3.2M	Add +22.6%
ZG Zillow Group Inc. Class A	0.01%	73,972	$3.2M	Add +9.2%
NXPI NXP Semiconductors NV	0.01%	17,316	$3.2M	Add +13.8%
MLI Mueller Industries Inc.	0.01%	43,663	$3.2M	Reduce -28.0%
VYX NCR Voyix Corp.	0.01%	135,087	$3.2M	Add +4.5%
FRPT Freshpet Inc.	0.01%	47,991	$3.2M	Add +2.8%
BOKF Bok Financial Corporation	0.01%	37,532	$3.2M	Add +71.3%
OMF Onemain Holdings Inc.	0.01%	84,556	$3.1M	Reduce -7.4%
CRI Carter's Inc.	0.01%	43,291	$3.1M	Reduce -7.9%
SMG Scotts Miracle-Gro Co.	0.01%	44,559	$3.1M	Add +4.1%
LUMN Lumen Technologies Inc.	0.01%	1,143,468	$3.0M	Add +247.6%
CABO Cable One Inc.	0.01%	4,309	$3.0M	Reduce -51.4%
SOFI Sofi Technologies Inc.	0.01%	496,330	$3.0M	Reduce -14.2%
LYFT LYFT Inc. Class A	0.01%	322,221	$3.0M	Add +0.7%
PCOR Procore Technologies Inc.	0.01%	47,590	$3.0M	Reduce -13.1%
OTTR Otter Tail Corp.	0.01%	41,199	$3.0M	Add +113.6%
CACC Credit Acceptance Corp.	0.01%	6,787	$3.0M	Reduce -4.8%
KD Kyndryl Holdings Inc.	0.01%	199,356	$2.9M	Add +0.2%
MRCY Mercury Systems Inc.	0.01%	57,212	$2.9M	Add +11.3%
VSH Vishay Intertechnology Inc.	0.01%	129,201	$2.9M	Add +31.7%
COHR Coherent Corp.	0.01%	76,620	$2.9M	Reduce -8.5%
VSXY Victoria's Secret & Co.	0.01%	84,365	$2.9M	Add +6.1%
SPB Spectrum Brands Holdings Inc.	0.01%	43,236	$2.9M	Reduce -12.3%
DOCS Doximity Inc. Class A	0.01%	88,420	$2.9M	Reduce -1.6%
JBLU Jetblue Airways Corp.	0.01%	391,614	$2.9M	Add +208.0%
CPA Copa Holdings SA Class A	0.01%	30,791	$2.8M	New
WTFC Wintrust Financial Corp.	0.01%	38,848	$2.8M	Reduce -44.8%
RNG Ringcentral Inc. Class A	0.01%	92,189	$2.8M	Add +6.2%
AMED Amedisys Inc.	0.01%	38,403	$2.8M	Add +5.3%
FHI Federated Hermes Inc.	0.01%	69,814	$2.8M	Add +78.1%
TGNA Tegna Inc.	0.01%	165,652	$2.8M	Add +13.7%
COLM Columbia Sportswear Co.	0.01%	30,732	$2.8M	Reduce -3.8%
TNDM Tandem Diabetes Care Inc.	0.01%	68,179	$2.8M	Add +4.0%
GH Guardant Health Inc.	0.01%	114,125	$2.7M	Add +254.0%
MWA Mueller Water Products Inc. Class A	0.01%	191,210	$2.7M	Add +19.9%
AMKR Amkor Technology Inc.	0.01%	101,701	$2.6M	Add +50.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	213,720	$2.6M	Reduce -4.6%
NJR New Jersey Resources Corp.	0.01%	48,031	$2.6M	Add +41.8%
CATY Cathay General Bancorp	0.01%	73,644	$2.5M	Add +37.9%
LPX Louisiana-Pacific Corp.	0.01%	46,648	$2.5M	Add +16.3%
CERT Certara Inc.	0.01%	104,873	$2.5M	Reduce -3.0%
PDCO Patterson Cos Inc.	0.01%	94,043	$2.5M	Add +9.7%
M Macy's Inc.	0.01%	142,009	$2.5M	Add +0.6%
IRDM Iridium Communications Inc.	0.01%	39,933	$2.5M	Reduce -43.8%
EVTC Evertec Inc.	0.01%	71,754	$2.4M	Add +9.3%
TXRH Texas Roadhouse Inc.	0.01%	22,283	$2.4M	Reduce -23.6%
PEGA Pegasystems Inc.	0.01%	49,541	$2.4M	Add +6.1%
QLYS Qualys Inc.	0.01%	18,449	$2.4M	Add +60.2%
DEI Douglas Emmett Inc.	0.01%	194,108	$2.4M	Add +187.6%
JHG Janus Henderson Group PLC	0.01%	88,722	$2.4M	Reduce -24.1%
CNO Cno Financial Group Inc.	0.01%	105,374	$2.3M	Add +30.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	44,694	$2.3M	Add +299.1%
MEI Methode Electronics Inc.	0.01%	52,966	$2.3M	Add +424.9%
S Sentinelone Inc. Class A	0.01%	142,050	$2.3M	Reduce -3.7%
ENSG The Ensign Group Inc.	0.01%	24,278	$2.3M	Add +11.0%
IOSP Innospec Inc.	0.01%	22,507	$2.3M	Reduce -11.3%
MMS Maximus Inc.	0.01%	29,247	$2.3M	Add +8.9%
MUSA Murphy USA Inc.	0.01%	8,892	$2.3M	Reduce -41.3%
VLY Valley National Bancorp	0.01%	248,318	$2.3M	Add +74.8%
SIX Six Flags Entertainment Corp.	0.01%	84,470	$2.3M	Add +309.6%
TRIP Tripadvisor Inc.	0.01%	112,820	$2.2M	Add +1.7%
ESAB Esab Corp.	0.01%	37,618	$2.2M	Reduce -10.0%
VIAV Viavi Solutions Inc.	0.01%	204,786	$2.2M	Add +127.6%
BF.A Brown-Forman Corp. Class A	0.01%	33,864	$2.2M	Add +2.9%
SWAV Shockwave Medical Inc.	0.01%	10,135	$2.2M	Reduce -73.6%
HIW Highwoods Properties Inc.	0.01%	94,187	$2.2M	Add +2.5%
CROX Crocs Inc.	0.01%	17,157	$2.2M	Reduce -55.8%
HTLD Heartland Express Inc.	0.01%	136,195	$2.2M	Add +84.0%
QS Quantumscape Corp.	0.01%	264,079	$2.2M	Reduce -1.3%
HBI Hanesbrands Inc.	0.01%	409,468	$2.2M	Add +212.4%
GAP The Gap Inc.	0.01%	213,175	$2.1M	Add +0.7%
RXO Rxo Inc.	0.01%	108,847	$2.1M	Add +225.4%
HSTM Healthstream Inc.	0.01%	78,749	$2.1M	Add +1.5%
TPH Tri Pointe Homes Inc.	0.00%	83,261	$2.1M	Add +64.7%
PRAA Pra Group Inc.	0.00%	53,977	$2.1M	Add +389.5%
GO Grocery Outlet Holding Corp.	0.00%	74,344	$2.1M	Reduce -1.9%
JWN Nordstrom Inc.	0.00%	128,937	$2.1M	Add +2.9%
KLIC Kulicke & Soffa Industries	0.00%	39,093	$2.1M	Reduce -20.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	195,057	$2.1M	Add +339.4%
SXC Suncoke Energy Inc.	0.00%	227,546	$2.0M	Reduce -2.4%
AROC Archrock Inc.	0.00%	207,351	$2.0M	Add +15.4%
VSAT Viasat Inc.	0.00%	59,860	$2.0M	Reduce -25.8%
PRDO Perdoceo Education Corp.	0.00%	150,557	$2.0M	Add +69.5%
SLG SL Green Realty Corp.	0.00%	85,924	$2.0M	Add +411.3%
ENOV Enovis Corp.	0.00%	37,619	$2.0M	Reduce -7.4%
HTH Hilltop Holdings Inc.	0.00%	67,776	$2.0M	Add +12.2%
CSGS CSG Systems Intl Inc.	0.00%	37,276	$2.0M	Add +1.6%
CMC Commercial Metals Co.	0.00%	40,864	$2.0M	Add +22.1%
UA Under Armour Inc. Class C	0.00%	233,720	$2.0M	Add +0.6%
JBGS JBG Smith Properties	0.00%	131,869	$2.0M	Add +313.6%
PRGS Progress Software Corp.	0.00%	34,115	$2.0M	Add +63.0%
SAIA Saia Inc.	0.00%	7,163	$1.9M	Reduce -78.7%
LPG Dorian LPG Ltd.	0.00%	97,356	$1.9M	Add +963.9%
KNSL Kinsale Capital Group Inc.	0.00%	6,450	$1.9M	Reduce -77.5%
CHPT Chargepoint Holdings Inc.	0.00%	184,859	$1.9M	Reduce -10.4%
RLI Rli Corp.	0.00%	14,513	$1.9M	Add +11.7%
MUR Murphy Oil Corp.	0.00%	51,812	$1.9M	Add +22.1%
INSP Inspire Medical Systems Inc.	0.00%	8,144	$1.9M	Reduce -75.3%
DHT DHT Holdings Inc.	0.00%	174,766	$1.9M	Reduce -6.4%
GOLF Acushnet Holdings Corp.	0.00%	36,994	$1.9M	Add +95.4%
SE Sea Ltd.-ADR	0.00%	21,624	$1.9M	Add +11.0%
HCKT The Hackett Group Inc.	0.00%	101,266	$1.9M	Add +20.6%
MTDR Matador Resources Co.	0.00%	39,125	$1.9M	Add +20.9%
CFLT Confluent Inc. Class A	0.00%	77,080	$1.9M	Reduce -20.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	28,116	$1.9M	Reduce -66.6%
WCN Waste Connections Inc.	0.00%	13,267	$1.8M	No change
ACI Albertsons Cos Inc. Class A	0.00%	88,688	$1.8M	Reduce -54.8%
AIT Applied Industrial Tech Inc.	0.00%	12,929	$1.8M	Add +17.3%
ATEN A10 Networks Inc.	0.00%	117,541	$1.8M	Reduce -14.2%
TRNO Terreno Realty Corp.	0.00%	28,177	$1.8M	Add +20.6%
SPSC SPS Commerce Inc.	0.00%	11,909	$1.8M	Add +13.7%
UBSI United Bankshares Inc.	0.00%	51,455	$1.8M	Add +37.7%
CHX Championx Corp.	0.00%	66,466	$1.8M	Add +16.9%
ERII Energy Recovery Inc.	0.00%	78,204	$1.8M	Add +391.3%
RMBS Rambus Inc.	0.00%	35,143	$1.8M	Add +12.7%
TFSL TFS Financial Corp.	0.00%	141,965	$1.8M	Add +4.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	128,827	$1.8M	Reduce -25.3%
INSW International Seaways Inc.	0.00%	42,834	$1.8M	Add +269.2%
GBCI Glacier Bancorp Inc.	0.00%	42,440	$1.8M	Add +33.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	49,160	$1.8M	Add +250.6%
OWL Blue Owl Capital Inc.	0.00%	160,490	$1.8M	Reduce -15.4%
LBRDA Liberty Broadband-A	0.00%	21,537	$1.8M	Add +16.4%
AFRM Affirm Holdings Inc.	0.00%	156,200	$1.8M	Reduce -23.0%
LZB La-Z-Boy Inc.	0.00%	60,517	$1.8M	Reduce -5.2%
LNTH Lantheus Holdings Inc.	0.00%	21,088	$1.7M	Add +8.6%
NHC National Healthcare Corp.	0.00%	29,746	$1.7M	Add +7.9%
LNWO Light & Wonder Inc.	0.00%	28,334	$1.7M	Reduce -3.2%
FBP First Bancorp Puerto Rico	0.00%	148,926	$1.7M	Reduce -21.0%
LEN.B Lennar Corp. Class B	0.00%	19,025	$1.7M	Reduce -4.7%
FIX Comfort Systems USA Inc.	0.00%	11,585	$1.7M	Add +14.5%
AGX Argan Inc.	0.00%	41,523	$1.7M	Reduce -1.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	15,301	$1.7M	Add +24.8%
UAA Under Armour Inc. Class A	0.00%	175,629	$1.7M	Reduce -5.0%
UFPI Ufp Industries Inc.	0.00%	20,890	$1.7M	Add +21.5%
ATKR Atkore Inc.	0.00%	11,808	$1.7M	Add +4.4%
AEIS Advanced Energy Industries	0.00%	16,820	$1.6M	Add +56.5%
EXPO Exponent Inc.	0.00%	16,469	$1.6M	Add +13.5%
UI Ubiquiti Inc.	0.00%	6,029	$1.6M	Reduce -23.5%
CELH Celsius Holdings Inc.	0.00%	17,624	$1.6M	Reduce -86.6%
MMSI Merit Medical Systems Inc.	0.00%	22,144	$1.6M	Add +36.5%
ONB Old National Bancorp	0.00%	113,082	$1.6M	Add +35.1%
ATI Ati Inc.	0.00%	41,258	$1.6M	Add +12.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	74,263	$1.6M	Add +41.8%
HTO H2O America filed as SJW GROUP	0.00%	21,303	$1.6M	Add +133.6%
FELE Franklin Electric Co. Inc.	0.00%	17,202	$1.6M	Add +30.4%
UE Urban Edge Properties	0.00%	107,482	$1.6M	Add +15.7%
RBC RBC Bearings Inc.	0.00%	6,955	$1.6M	Reduce -75.8%
SPNS Sapiens International Corp.	0.00%	74,258	$1.6M	Add +1.9%
NOVT Novanta Inc.	0.00%	10,111	$1.6M	Reduce -1.1%
EXLS Exlservice Holdings Inc.	0.00%	9,907	$1.6M	Reduce -78.5%
WING Wingstop Inc.	0.00%	8,673	$1.6M	Reduce -73.3%
HALO Halozyme Therapeutics Inc.	0.00%	41,550	$1.6M	Add +9.2%
HTZ Hertz Global Hldgs Inc.	0.00%	97,210	$1.6M	Add +12.0%
PBH Prestige Consumer Healthcare	0.00%	25,221	$1.6M	Add +77.3%
MP MP Materials Corp.	0.00%	55,739	$1.6M	Reduce -8.1%
HQY Healthequity Inc.	0.00%	26,663	$1.6M	Add +11.1%
DIOD Diodes Inc.	0.00%	16,875	$1.6M	Add +30.8%
ONTO Onto Innovation Inc.	0.00%	17,789	$1.6M	Add +27.2%
EGBN Eagle Bancorp Inc.	0.00%	46,699	$1.6M	Add +434.2%
WK Workiva Inc.	0.00%	15,260	$1.6M	Add +9.2%
HOPE Hope Bancorp Inc.	0.00%	158,626	$1.6M	Add +117.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	28,496	$1.5M	Add +6.3%
HOMB Home Bancshares Inc.	0.00%	71,040	$1.5M	Reduce -46.2%
FFIN First Finl Bankshares Inc.	0.00%	47,936	$1.5M	Add +28.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	21,962	$1.5M	New
HLI Houlihan Lokey Inc.	0.00%	17,272	$1.5M	Reduce -13.0%
ESNT Essent Group Ltd.	0.00%	37,715	$1.5M	Reduce -0.2%
LMAT Lemaitre Vascular Inc.	0.00%	29,258	$1.5M	Add +12.1%
HLNE Hamilton Lane Inc. Class A	0.00%	20,227	$1.5M	Reduce -7.0%
AAON Aaon Inc.	0.00%	15,446	$1.5M	Reduce -20.2%
NPK National Presto Inds Inc.	0.00%	20,622	$1.5M	Reduce -6.9%
PFS Provident Financial Services	0.00%	77,382	$1.5M	Add +269.0%
HVT Haverty Furniture	0.00%	46,106	$1.5M	Add +16.4%
KRG Kite Realty Group Trust	0.00%	70,299	$1.5M	Add +13.1%
ALGM Allegro Microsystems Inc.	0.00%	30,633	$1.5M	Reduce -30.1%
SFM Sprouts Farmers Market Inc.	0.00%	41,897	$1.5M	Add +41.6%
CCOI Cogent Communications Holdin	0.00%	23,015	$1.5M	Add +55.6%
SLAB Silicon Laboratories Inc.	0.00%	8,347	$1.5M	Reduce -7.9%
ALKS Alkermes PLC	0.00%	51,760	$1.5M	Add +9.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	24,315	$1.5M	New
GTLS Chart Industries Inc.	0.00%	11,575	$1.5M	Reduce -5.7%
MRTN Marten Transport Ltd.	0.00%	69,254	$1.5M	Add +11.7%
MOD Modine Manufacturing Co.	0.00%	62,841	$1.4M	Add +327.8%
CORT Corcept Therapeutics Inc.	0.00%	66,866	$1.4M	Add +190.0%
TMHC Taylor Morrison Home Corp.	0.00%	37,829	$1.4M	Add +25.9%
CDP Copt Defense Properties	0.00%	60,998	$1.4M	Add +17.7%
RHP Ryman Hospitality Properties	0.00%	16,074	$1.4M	Reduce -2.6%
NCNO Ncino Inc.	0.00%	57,993	$1.4M	Add +2.6%
FOXF Fox Factory Holding Corp.	0.00%	11,808	$1.4M	Reduce -3.1%
WTS Watts Water Technologies-A	0.00%	8,511	$1.4M	Add +4.9%
ACLS Axcelis Technologies Inc.	0.00%	10,740	$1.4M	Add +15.4%
CPK Chesapeake Utilities Corp.	0.00%	11,177	$1.4M	Reduce -10.0%
CADE Cadence Bank	0.00%	68,892	$1.4M	Add +32.4%
POR Portland General Electric Co.	0.00%	29,109	$1.4M	Add +4.9%
FLR Fluor Corp.	0.00%	45,644	$1.4M	Add +12.1%
VAC Marriott Vacations World	0.00%	10,449	$1.4M	Reduce -69.8%
BMI Badger Meter Inc.	0.00%	11,540	$1.4M	Add +33.4%
KBH KB Home	0.00%	34,917	$1.4M	Add +65.2%
HGV Hilton Grand Vacations Inc.	0.00%	31,450	$1.4M	Add +35.3%
CBT Cabot Corp.	0.00%	18,209	$1.4M	Add +15.1%
AVNT Avient Corp.	0.00%	33,863	$1.4M	Add +31.1%
NSP Insperity Inc.	0.00%	11,445	$1.4M	Add +10.0%
FERG Ferguson Jersey Ltd.	0.00%	10,400	$1.4M	Reduce -94.2%
MEDP Medpace Holdings Inc.	0.00%	7,308	$1.4M	Reduce -69.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,765	$1.4M	Add +21.2%
STAG Stag Industrial Inc.	0.00%	40,502	$1.4M	Reduce -24.1%
SXT Sensient Technologies Corp.	0.00%	17,864	$1.4M	Add +48.6%
FN Fabrinet	0.00%	11,490	$1.4M	Add +9.3%
HAE Haemonetics Corp.	0.00%	16,475	$1.4M	Add +15.1%
PBF PBF Energy Inc. Class A	0.00%	31,218	$1.4M	Reduce -4.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	114,524	$1.4M	Add +70.6%
KFRC Kforce Inc.	0.00%	21,361	$1.4M	Reduce -2.9%
CWST Casella Waste Systems Inc. Class A	0.00%	16,286	$1.3M	Add +1.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	95,761	$1.3M	Reduce -1.0%
WERN Werner Enterprises Inc.	0.00%	29,387	$1.3M	Add +62.5%
ASB Associated Banc-Corp.	0.00%	73,961	$1.3M	Add +71.1%
TENB Tenable Holdings Inc.	0.00%	27,960	$1.3M	Reduce -14.3%
ADNT Adient PLC	0.00%	32,122	$1.3M	Add +17.7%
RDN Radian Group Inc.	0.00%	59,482	$1.3M	Add +27.3%
PCH Potlatchdeltic Corp.	0.00%	26,478	$1.3M	Add +17.2%
OI O-I Glass Inc.	0.00%	57,449	$1.3M	Add +29.5%
WKC World Kinect Corp.	0.00%	50,959	$1.3M	Reduce -20.7%
HL Hecla Mining Co.	0.00%	205,191	$1.3M	Reduce -0.1%
CHCT Community Healthcare Trust I	0.00%	35,149	$1.3M	New
BCPC Balchem Corp.	0.00%	10,162	$1.3M	Add +11.1%
WGO Winnebago Industries	0.00%	22,120	$1.3M	Reduce -41.5%
MTSI Macom Technology Solutions H	0.00%	17,965	$1.3M	Add +14.9%
TOWN Towne Bank	0.00%	47,696	$1.3M	Add +94.6%
UPST Upstart Holdings Inc.	0.00%	79,922	$1.3M	Add +288.4%
LXP LXP Industrial Trust	0.00%	123,140	$1.3M	Add +11.9%
AUB Atlantic Union Bankshares Co.	0.00%	36,209	$1.3M	Add +68.8%
GT Goodyear Tire & Rubber Co.	0.00%	115,130	$1.3M	Add +27.2%
MTX Minerals Technologies Inc.	0.00%	20,953	$1.3M	Reduce -9.4%
SMCI Super Micro Computer Inc.	0.00%	11,874	$1.3M	Reduce -19.1%
FFBC First Financial Bancorp	0.00%	58,070	$1.3M	Add +115.9%
PPC Pilgrim's Pride Corp.	0.00%	54,199	$1.3M	Add +25.2%
FCFS Firstcash Holdings Inc.	0.00%	13,130	$1.3M	Add +22.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	16,546	$1.2M	Add +8.1%
REYN Reynolds Consumer Products I	0.00%	45,250	$1.2M	Reduce -37.6%
MBC Masterbrand Inc.	0.00%	154,393	$1.2M	Add +246.7%
SNAP Snap Inc. Class A	0.00%	110,654	$1.2M	Add +12.5%
AEL American National Group Inc.	0.00%	33,977	$1.2M	Add +53.0%
VIRT Virtu Financial Inc. Class A	0.00%	65,483	$1.2M	Reduce -7.8%
HI Hillenbrand Inc.	0.00%	25,670	$1.2M	Add +30.1%
HWC Hancock Whitney Corp.	0.00%	33,518	$1.2M	Add +35.2%
ORA Ormat Technologies Inc.	0.00%	14,374	$1.2M	Reduce -5.9%
SANM Sanmina Corp.	0.00%	19,972	$1.2M	Add +20.5%
BL Blackline Inc.	0.00%	17,944	$1.2M	Add +11.5%
BRBR Bellring Brands Inc.	0.00%	35,324	$1.2M	Reduce -7.7%
SMPL The Simply Good Foods Co.	0.00%	30,199	$1.2M	Reduce -47.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	78,284	$1.2M	Reduce -26.4%
YELP Yelp Inc.	0.00%	39,065	$1.2M	Add +13.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	29,640	$1.2M	Reduce -24.9%
CIVI Civitas Resources Inc.	0.00%	17,422	$1.2M	Reduce -17.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	123,908	$1.2M	Reduce -2.8%
TEX Terex Corp.	0.00%	24,553	$1.2M	Add +27.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	10,855	$1.2M	Add +19.4%
HP Helmerich & Payne	0.00%	33,184	$1.2M	Add +16.3%
BIPC Brookfield Infrastructure-A	0.00%	25,695	$1.2M	Reduce -35.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,232	$1.2M	Add +3.3%
NAVI Navient Corp.	0.00%	73,578	$1.2M	Add +178.8%
ELF Elf Beauty Inc.	0.00%	14,276	$1.2M	Reduce -6.3%
MGEE Mge Energy Inc.	0.00%	15,116	$1.2M	Add +41.7%
AMN Amn Healthcare Services Inc.	0.00%	14,136	$1.2M	Add +24.5%
SM SM Energy Co.	0.00%	41,507	$1.2M	Add +21.1%
OGS One Gas Inc.	0.00%	14,745	$1.2M	Reduce -31.0%
FCF First Commonwealth Finl Corp.	0.00%	92,972	$1.2M	Add +72.2%
BOX Box Inc. Class A	0.00%	43,110	$1.2M	Add +7.1%
MCRI Monarch Casino & Resort Inc.	0.00%	15,551	$1.2M	Add +22.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	31,957	$1.2M	Reduce -52.9%
VAL Valaris Ltd.	0.00%	17,500	$1.1M	Reduce -0.2%
CRC California Resources Corp.	0.00%	29,516	$1.1M	Reduce -37.7%
IRTC Irhythm Holdings Inc.	0.00%	9,157	$1.1M	Add +4.6%
CWT California Water Service Grp	0.00%	19,503	$1.1M	Add +18.1%
ENB Enbridge Inc.	0.00%	29,698	$1.1M	New
SFL SFL Corp. Ltd.	0.00%	119,224	$1.1M	Reduce -7.7%
CBU Community Financial System I	0.00%	21,568	$1.1M	Add +41.8%
FWRD Forward Air Corp.	0.00%	10,468	$1.1M	Add +40.2%
TR Tootsie Roll Inds	0.00%	25,015	$1.1M	New
HUDSON PAC PPTYS INC	0.00%	168,807	$1.1M	Add +225.5%
IBOC International Bancshares CRP	0.00%	26,173	$1.1M	Reduce -53.4%
NSIT Insight Enterprises Inc.	0.00%	7,822	$1.1M	Reduce -4.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,548	$1.1M	Add +18.5%
BE Bloom Energy Corp. Class A	0.00%	55,529	$1.1M	Add +0.9%
NBTB N B T Bancorp Inc.	0.00%	32,747	$1.1M	Add +150.2%
ACA Arcosa Inc.	0.00%	17,412	$1.1M	Add +25.7%
FULT Fulton Financial Corp.	0.00%	79,410	$1.1M	Add +70.9%
WFRD Weatherford International PL	0.00%	18,480	$1.1M	Reduce -9.1%
ESE Esco Technologies Inc.	0.00%	11,440	$1.1M	Add +56.5%
ACIW Aci Worldwide Inc.	0.00%	40,427	$1.1M	Reduce -27.5%
BDC Belden Inc.	0.00%	12,564	$1.1M	Add +3.5%
AIN Albany Intl Corp. Class A	0.00%	12,172	$1.1M	Add +36.2%
HUBG Hub Group Inc. Class A	0.00%	12,956	$1.1M	Reduce -30.2%
SEM Select Medical Holdings Corp.	0.00%	42,002	$1.1M	Add +6.3%
OPCH Option Care Health Inc.	0.00%	34,157	$1.1M	Reduce -29.7%
GES Guess? Inc.	0.00%	55,735	$1.1M	Reduce -27.3%
ENS Enersys	0.00%	12,463	$1.1M	Add +5.8%
CVNA Carvana Co.	0.00%	110,201	$1.1M	Add +302.2%
BRC Brady Corporation Class A	0.00%	20,012	$1.1M	Add +225.8%
PD Pagerduty Inc.	0.00%	30,638	$1.1M	Add +20.9%
PTCT PTC Therapeutics Inc.	0.00%	22,101	$1.1M	Add +9.3%
SPXC SPX Technologies Inc.	0.00%	15,112	$1.1M	Add +19.8%
NGVT Ingevity Corp.	0.00%	14,892	$1.1M	Add +42.3%
STRA Strategic Education Inc.	0.00%	11,817	$1.1M	Add +83.0%
BLKB Blackbaud Inc.	0.00%	15,288	$1.1M	Add +22.9%
TILE Interface Inc.	0.00%	130,020	$1.1M	Add +182.1%
BKH Black Hills Corp.	0.00%	16,730	$1.1M	Reduce -12.1%
DUOL Duolingo	0.00%	7,380	$1.1M	Reduce -10.0%
M D C HLDGS INC	0.00%	26,724	$1.0M	Add +59.4%
WSBC Wesbanco Inc.	0.00%	33,820	$1.0M	Add +105.3%
EXTR Extreme Networks Inc.	0.00%	54,244	$1.0M	Add +50.5%
ALTR Altair Engineering Inc. Class A	0.00%	14,373	$1.0M	Reduce -6.3%
SIG Signet Jewelers Ltd.	0.00%	13,303	$1.0M	Add +4.5%
ABM Abm Industries Inc.	0.00%	22,982	$1.0M	Add +21.5%
NEU Newmarket Corp.	0.00%	2,821	$1.0M	Reduce -60.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	18,773	$1.0M	Reduce -20.7%
FRME First Merchants Corp.	0.00%	31,082	$1.0M	Add +84.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	61,523	$1.0M	Add +74.2%
BCO The Brink's Co.	0.00%	15,277	$1.0M	Add +15.9%
BECN Beacon Roofing Supply Inc.	0.00%	17,338	$1.0M	Add +12.5%
VC Visteon Corp.	0.00%	6,476	$1.0M	Reduce -19.4%
FL Foot Locker Inc.	0.00%	25,480	$1.0M	Add +8.7%
SEDG Solaredge Technologies Inc.	0.00%	3,324	$1.0M	New
ASO Academy Sports & Outdoors Inc.	0.00%	15,462	$1.0M	Reduce -27.5%
CNX CNX Resources Corp.	0.00%	62,847	$1.0M	Add +35.0%
REZI Resideo Technologies Inc.	0.00%	54,194	$991K	Add +29.6%
STAA Staar Surgical Co.	0.00%	15,441	$987K	Add +11.2%
FCPT Four Corners Property Trust	0.00%	36,709	$986K	Add +48.3%
APLE Apple Hospitality REIT Inc.	0.00%	63,506	$986K	Add +1.7%
APG Api Group Corp.	0.00%	43,816	$985K	Reduce -27.2%
TEEKAY CORPORATION	0.00%	158,467	$979K	Add +27.5%
CALX Calix Inc.	0.00%	18,233	$977K	Add +8.0%
FOLD Amicus Therapeutics Inc.	0.00%	88,029	$976K	Reduce -0.1%
GNW Genworth Financial Inc.	0.00%	192,391	$966K	Reduce -0.0%
IBP Installed Building Products	0.00%	8,456	$964K	Add +25.0%
KFY Korn Ferry	0.00%	18,590	$962K	Reduce -9.8%
TNET Trinet Group Inc.	0.00%	11,902	$959K	Add +10.7%
PRKS United Parks & Resorts Inc.	0.00%	15,545	$953K	Add +37.0%
CVBF CVB Financial Corp.	0.00%	56,994	$951K	Add +50.0%
LBAI Lakeland Bancorp Inc.	0.00%	60,559	$947K	Add +240.0%
KTB Kontoor Brands Inc.	0.00%	19,553	$946K	Add +21.8%
KOS Kosmos Energy Ltd.	0.00%	126,570	$942K	Reduce -67.6%
CENTA Central Garden and Pet Co. Class A	0.00%	24,032	$939K	Add +53.1%
ZD Ziff Davis Inc.	0.00%	11,985	$935K	Reduce -10.9%
PTEN Patterson-Uti Energy Inc.	0.00%	79,937	$935K	Reduce -34.3%
WIRE Encore Wire Corp.	0.00%	5,043	$935K	Add +10.3%
THS Treehouse Foods Inc.	0.00%	18,527	$934K	Add +26.0%
SYNA Synaptics Inc.	0.00%	8,384	$932K	Reduce -25.6%
PLXS Plexus Corp.	0.00%	9,522	$929K	Add +21.4%
ENV Envestnet Inc.	0.00%	15,772	$925K	Add +10.2%
NSA National Storage Affiliates	0.00%	22,103	$923K	Reduce -4.2%
AX Axos Financial Inc.	0.00%	25,012	$923K	Add +54.0%
RKT Rocket Cos Inc. Class A	0.00%	101,907	$923K	Reduce -12.1%
SUM Summit Materials Inc. Class A	0.00%	32,355	$922K	Reduce -5.5%
MOG.A Moog Inc. Class A	0.00%	9,099	$917K	Add +12.2%
WAFD Wafd Inc.	0.00%	30,426	$916K	Add +62.6%
RPD RAPID7 Inc.	0.00%	19,921	$915K	Add +16.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	34,009	$911K	Add +9.7%
VRNS Varonis Systems Inc.	0.00%	34,958	$909K	Add +12.6%
IDT Idt Corp. Class B	0.00%	26,642	$908K	Add +28.1%
ARRY Array Technologies Inc.	0.00%	41,245	$902K	Reduce -4.7%
CYTK Cytokinetics Inc.	0.00%	25,636	$902K	Reduce -3.5%
SBRA Sabra Health Care REIT Inc.	0.00%	78,421	$902K	Reduce -0.0%
ETD Ethan Allen Interiors Inc.	0.00%	32,842	$902K	Add +21.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	263,276	$900K	New
HLIT Harmonic Inc.	0.00%	61,640	$899K	Add +96.1%
BTU Peabody Energy Corp.	0.00%	35,031	$897K	Reduce -1.6%
HLIO Helios Technologies Inc.	0.00%	13,625	$891K	Add +45.6%
AVA Avista Corp.	0.00%	20,949	$889K	Reduce -2.8%
MXL Maxlinear Inc.	0.00%	25,249	$889K	Add +18.6%
SPT Sprout Social Inc. Class A	0.00%	14,571	$887K	Add +6.8%
EPC Edgewell Personal Care Co.	0.00%	20,897	$886K	Add +2.8%
FORM Formfactor Inc.	0.00%	27,822	$886K	Add +26.2%
KMT Kennametal Inc.	0.00%	31,957	$881K	Reduce -69.0%
SKT Tanger Inc.	0.00%	44,732	$878K	Reduce -56.5%
NTLA Intellia Therapeutics Inc.	0.00%	23,458	$874K	Reduce -6.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	20,088	$874K	Add +0.3%
SSB Southstate Bank Corp.	0.00%	12,243	$872K	Reduce -60.1%
PI Impinj Inc.	0.00%	6,424	$871K	Reduce -2.1%
CALM Cal-Maine Foods Inc.	0.00%	14,280	$870K	Add +30.7%
ZWS Zurn Elkay Water Solutions C	0.00%	40,642	$868K	Reduce -3.8%
MGRC McGrath Rentcorp	0.00%	9,293	$867K	Add +31.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,577	$867K	Reduce -8.0%
BPMC Blueprint Medicines Corp.	0.00%	19,252	$866K	Add +10.9%
TRMK Trustmark Corp.	0.00%	35,048	$866K	Add +101.7%
FHB First Hawaiian Inc.	0.00%	41,933	$865K	Reduce -39.3%
RMR RMR Group Inc./the - A	0.00%	32,936	$864K	Reduce -3.5%
FTDR Frontdoor Inc.	0.00%	30,913	$862K	Add +31.5%
SHLS Shoals Technologies Group -A	0.00%	37,817	$862K	Reduce -22.8%
OMCL Omnicell Inc.	0.00%	14,660	$860K	Add +14.3%
ENR Energizer Holdings Inc.	0.00%	24,770	$860K	Add +21.1%
DOCN Digitalocean Holdings Inc.	0.00%	21,896	$858K	Add +20.9%
PRFT Perficient Inc.	0.00%	11,861	$856K	Add +21.0%
MYE Myers Industries Inc.	0.00%	39,912	$855K	Add +135.9%
AMBA Ambarella Inc.	0.00%	11,035	$854K	Add +1.9%
ALRM Alarm.com Holdings Inc.	0.00%	16,971	$853K	Add +24.1%
EVH Evolent Health Inc. Class A	0.00%	26,184	$850K	Reduce -16.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	67,197	$847K	Reduce -16.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	33,353	$847K	Add +14.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,361	$846K	Reduce -26.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	71,826	$843K	Reduce -33.4%
CNMD Conmed Corp.	0.00%	8,085	$840K	Reduce -7.7%
ABG Asbury Automotive Group	0.00%	3,995	$839K	Reduce -32.4%
CBZ Cbiz Inc.	0.00%	16,848	$834K	Add +23.1%
STNG Scorpio Tankers Inc.	0.00%	14,742	$830K	Add +4.5%
ITGR Integer Holdings Corp.	0.00%	10,705	$830K	Add +12.9%
VRNT Verint Systems Inc.	0.00%	22,254	$829K	Add +23.3%
AZEK The Azek Co. Inc.	0.00%	35,199	$829K	Reduce -43.7%
EPRT Essential Properties Realty	0.00%	33,293	$827K	Reduce -25.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	38,207	$826K	Reduce -7.0%
NARI Inari Medical Inc.	0.00%	13,376	$826K	Reduce -12.4%
RGP Resources Connection Inc.	0.00%	48,381	$825K	Add +21.2%
PACB Pacific Biosciences of Calif	0.00%	71,101	$823K	Reduce -1.2%
CCEP Coca-Cola Europacific Partne	0.00%	13,881	$822K	Add +16.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	28,676	$820K	Reduce -2.9%
ALE Allete Inc.	0.00%	12,689	$817K	Reduce -65.8%
DORM Dorman Products Inc.	0.00%	9,446	$815K	Add +25.6%
SSRM SSR Mining Inc.	0.00%	53,870	$815K	Reduce -24.8%
COOP Mr Cooper Group Inc.	0.00%	19,838	$813K	Add +6.1%
CVLT Commvault Systems Inc.	0.00%	14,246	$808K	Add +8.2%
OUT Outfront Media Inc.	0.00%	49,590	$805K	Add +17.7%
OPEN Opendoor Technologies Inc.	0.00%	456,713	$804K	Add +193.1%
APPF Appfolio Inc. Class A	0.00%	6,456	$804K	Add +17.7%
IPAR Interparfums Inc.	0.00%	5,633	$801K	Add +7.4%
GLNG Golar LNG Ltd.	0.00%	37,078	$801K	Add +28.2%
SWX Southwest Gas Holdings Inc.	0.00%	12,796	$799K	Reduce -27.5%
SFNC Simmons First Natl Corp. Class A	0.00%	45,647	$798K	Add +26.6%
SBSI Southside Bancshares Inc.	0.00%	24,028	$798K	Add +185.9%
ROG Rogers Corp.	0.00%	4,867	$795K	Reduce -1.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	16,261	$792K	Reduce -33.6%
WOR Worthington Enterprises Inc.	0.00%	12,242	$791K	Add +39.2%
SYBT Stock Yards Bancorp Inc.	0.00%	14,341	$791K	Add +85.0%
WSR Whitestone REIT	0.00%	85,245	$784K	Reduce -3.8%
PZZA Papa John's Intl Inc.	0.00%	10,458	$784K	Add +11.4%
NWBI Northwest Bancshares Inc.	0.00%	64,927	$781K	Add +66.6%
CASS Cass Information Systems Inc.	0.00%	17,903	$775K	Add +81.7%
STNE Stoneco Ltd. Class A	0.00%	81,073	$773K	Reduce -6.5%
AI C3.AI Inc. Class A	0.00%	22,964	$771K	Add +8.6%
CTBI Community Trust Bancorp Inc.	0.00%	20,187	$766K	Reduce -0.9%
STBA S & T Bancorp Inc.	0.00%	24,336	$765K	Add +119.1%
LIVN Livanova PLC	0.00%	17,542	$764K	Add +13.3%
MATX Matson Inc.	0.00%	12,793	$763K	Add +25.8%
SAFE Safehold Inc.	0.00%	25,867	$760K	Add +104.5%
ETRN Equitrans Midstream Corp.	0.00%	130,375	$754K	Reduce -0.1%
RVNC Revance Therapeutics Inc.	0.00%	23,381	$753K	Reduce -1.8%
AVAV Aerovironment Inc.	0.00%	8,212	$753K	Add +10.5%
CRS Carpenter Technology	0.00%	16,792	$752K	Add +22.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	39,881	$751K	Add +15.3%
HURN Huron Consulting Group Inc.	0.00%	9,338	$750K	Add +71.7%
TCBI Texas Capital Bancshares Inc.	0.00%	15,252	$747K	Add +11.5%
TMDX Transmedics Group Inc.	0.00%	9,843	$745K	Add +8.6%
NEOG Neogen Corp.	0.00%	40,192	$744K	Reduce -35.4%
DNLI Denali Therapeutics Inc.	0.00%	32,288	$744K	Reduce -4.2%
TDW Tidewater Inc.	0.00%	16,871	$744K	Add +24.3%
EQC Equity Commonwealth	0.00%	35,753	$740K	Add +19.3%
ATRC Atricure Inc.	0.00%	17,859	$740K	Add +34.3%
PR Permian Resources Corp. Class A	0.00%	70,367	$739K	Reduce -33.1%
GKOS Glaukos Corp.	0.00%	14,741	$739K	Add +10.2%
XRX Xerox Holdings Corp.	0.00%	47,944	$738K	Add +22.9%
ITRI Itron Inc.	0.00%	13,296	$737K	Add +2.2%
TRN Trinity Industries Inc.	0.00%	30,241	$737K	Add +30.4%
EHAB Enhabit Inc.	0.00%	52,932	$736K	Add +268.2%
NE Noble Corp. PLC	0.00%	18,640	$736K	Reduce -41.0%
TNC Tennant Co.	0.00%	10,733	$736K	Add +16.5%
CTRE Caretrust REIT Inc.	0.00%	37,545	$735K	Add +31.3%
OFG Ofg Bancorp	0.00%	29,475	$735K	Reduce -59.5%
DAN Dana Inc.	0.00%	48,793	$734K	Add +31.1%
PIPR Piper Sandler Cos	0.00%	5,294	$734K	Add +6.8%
CNA Cna Financial Corp.	0.00%	18,775	$733K	Reduce -13.4%
NFE New Fortress Energy Inc.	0.00%	24,897	$733K	Reduce -19.8%
SSTK Shutterstock Inc.	0.00%	10,067	$731K	Add +41.8%
NATR Natures Sunshine Prods Inc.	0.00%	71,196	$727K	Add +17.0%
SBH Sally Beauty Holdings Inc.	0.00%	46,609	$726K	Add +0.0%
ARCB Arcbest Corp.	0.00%	7,848	$725K	Add +13.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,410	$724K	Add +29.4%
ADC Agree Realty Corp.	0.00%	10,512	$721K	Reduce -74.1%
SHAK Shake Shack Inc. Class A	0.00%	12,997	$721K	Add +20.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,318	$720K	Reduce -21.8%
LAUR Laureate Education Inc.	0.00%	60,798	$715K	Reduce -30.5%
AEO American Eagle Outfitters	0.00%	53,166	$715K	Reduce -2.0%
NTCT Netscout Systems Inc.	0.00%	24,939	$715K	Add +28.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	23,738	$713K	Add +134.9%
BKU Bankunited Inc.	0.00%	31,481	$711K	Add +48.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	39,705	$709K	Reduce -37.3%
MAC The Macerich Co.	0.00%	66,547	$705K	Reduce -0.1%
LXFR Luxfer Holdings PLC	0.00%	41,666	$704K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	528,770	$703K	Reduce -33.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,558	$699K	Add +11.7%
SAGE Sage Therapeutics Inc.	0.00%	16,644	$698K	Add +9.8%
THRM Gentherm Inc.	0.00%	11,531	$697K	Add +22.0%
LESLIES INC	0.00%	63,237	$696K	Add +24.7%
NEO Neogenomics Inc.	0.00%	39,920	$695K	Add +9.8%
TCBK Trico Bancshares	0.00%	16,686	$694K	Add +88.0%
BARNES GROUP INC	0.00%	17,137	$690K	Add +22.5%
BOOT Boot Barn Holdings Inc.	0.00%	9,001	$690K	Add +5.9%
MNRO Monro Inc.	0.00%	13,931	$689K	Add +56.5%
PJT PJT Partners Inc. Class A	0.00%	9,521	$687K	Reduce -34.1%
CFFN Capitol Federal Financial Inc.	0.00%	102,093	$687K	Add +23.0%
DY Dycom Industries Inc.	0.00%	7,335	$687K	Reduce -10.4%
VGR Vector Group Ltd.	0.00%	57,123	$686K	Add +37.6%
CNS Cohen & Steers Inc.	0.00%	10,627	$680K	Add +43.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	15,034	$676K	Add +53.7%
ELME Elme Communities	0.00%	37,858	$676K	Add +50.8%
PSMT Pricesmart Inc.	0.00%	9,424	$674K	Reduce -0.6%
CAKE The Cheesecake Factory Inc.	0.00%	19,215	$673K	Add +38.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	34,663	$673K	Add +73.7%
URBN Urban Outfitters Inc.	0.00%	24,186	$670K	Add +32.7%
LGIH Lgi Homes Inc.	0.00%	5,868	$669K	Reduce -1.3%
CRD.A Crawford & Company Class A	0.00%	79,744	$667K	New
CHGG Chegg Inc.	0.00%	40,687	$663K	Reduce -0.1%
KTOS Kratos Defense & Security	0.00%	49,188	$663K	Add +37.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,266	$662K	Reduce -57.9%
CRVL Corvel Corp.	0.00%	3,478	$662K	Add +39.8%
OII Oceaneering Intl Inc.	0.00%	37,439	$660K	Add +30.4%
SASR Sandy Spring Bancorp Inc.	0.00%	25,404	$660K	Add +102.8%
NX Quanex Building Products	0.00%	30,627	$659K	Add +224.5%
FIZZ National Beverage Corp.	0.00%	12,469	$657K	Add +83.5%
RNST Renasant Corp.	0.00%	21,428	$655K	Add +35.9%
GVA Granite Construction Inc.	0.00%	15,938	$655K	Reduce -38.2%
MYRG MYR Group Inc./Delaware	0.00%	5,188	$654K	Add +10.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,913	$653K	Add +30.7%
INSM Insmed Inc.	0.00%	38,232	$652K	Add +1.6%
CTS CTS Corp.	0.00%	13,177	$652K	Reduce -67.8%
TGTX TG Therapeutics Inc.	0.00%	43,283	$651K	Add +10.5%
WHD Cactus Inc. Class A	0.00%	15,759	$650K	Reduce -14.6%
BLMN Bloomin' Brands Inc.	0.00%	25,261	$648K	Add +0.9%
FSLY Fastly Inc. Class A	0.00%	36,464	$648K	Add +7.7%
DBRG Digitalbridge Group Inc.	0.00%	53,988	$647K	Add +16.8%
PCVX Vaxcyte Inc.	0.00%	17,258	$647K	Reduce -35.5%
EIG Employers Holdings Inc.	0.00%	15,436	$644K	Add +101.3%
ROIC Retail Opportunity Investmen	0.00%	45,895	$641K	Add +30.6%
AXONICS INC	0.00%	11,725	$640K	Reduce -16.5%
ROCK Gibraltar Industries Inc.	0.00%	13,188	$640K	Add +18.2%
SRCE 1ST Source Corp.	0.00%	14,821	$640K	Add +134.1%
VRRM Verra Mobility Corp.	0.00%	37,624	$637K	Reduce -5.6%
HEES H&E Equipment Services Inc.	0.00%	14,376	$636K	Add +56.5%
HWKN Hawkins Inc.	0.00%	14,521	$636K	Add +84.0%
COHU Cohu Inc.	0.00%	16,557	$636K	Reduce -6.4%
APPN Appian Corp. Class A	0.00%	14,275	$634K	Add +21.9%
ENVA Enova International Inc.	0.00%	14,235	$632K	Add +63.9%
JXN Jackson Financial Inc. Class A	0.00%	16,900	$632K	Reduce -28.6%
HELE Helen of Troy Ltd.	0.00%	6,612	$629K	Reduce -3.8%
PCRX Pacira Biosciences Inc.	0.00%	15,412	$629K	Add +18.5%
WWW Wolverine World Wide Inc.	0.00%	36,861	$628K	Add +66.1%
AMSF Amerisafe Inc.	0.00%	12,811	$627K	Reduce -23.3%
CVCO Cavco Industries Inc.	0.00%	1,972	$627K	Reduce -21.2%
TRS Trimas Corp.	0.00%	22,474	$626K	Reduce -22.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,458	$626K	Reduce -33.1%
AGYS Agilysys Inc.	0.00%	7,531	$621K	Add +31.4%
EAT Brinker International Inc.	0.00%	16,240	$617K	Add +29.6%
AIR Aar Corp.	0.00%	11,311	$617K	Add +14.8%
BCC Boise Cascade Co.	0.00%	9,734	$616K	Reduce -14.2%
SCL Stepan Co.	0.00%	5,972	$615K	Reduce -1.8%
ALEX Alexander & Baldwin Inc.	0.00%	32,437	$613K	Add +56.6%
FRO Frontline PLC	0.00%	37,018	$613K	New
SHC Sotera Health Co.	0.00%	34,057	$610K	Reduce -24.6%
BEAM Beam Therapeutics Inc.	0.00%	19,920	$610K	Add +0.1%
SHO Sunstone Hotel Investors Inc.	0.00%	61,295	$606K	Reduce -71.7%
PHR Phreesia Inc.	0.00%	18,709	$604K	Add +27.0%
LGF.B Lions Gate Entertainment-B	0.00%	58,182	$604K	Reduce -0.1%
SMTC Semtech Corp.	0.00%	25,008	$604K	Add +37.0%
PRMW Primo Water Corp.	0.00%	39,316	$604K	Reduce -12.0%
CNNE Cannae Holdings Inc.	0.00%	29,897	$603K	Add +46.3%
WSFS WSFS Financial Corp.	0.00%	16,040	$603K	Reduce -8.3%
XNCR Xencor Inc.	0.00%	21,569	$602K	Add +30.1%
ALIT Alight Inc. Class A	0.00%	65,210	$601K	Reduce -42.6%
PETS Petmed Express Inc.	0.00%	36,963	$600K	New
SNEX Stonex Group Inc.	0.00%	5,796	$600K	Reduce -24.3%
PEB Pebblebrook Hotel Trust	0.00%	42,717	$600K	Add +23.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	19,913	$600K	Add +49.1%
KN Knowles Corp.	0.00%	35,216	$599K	Add +13.7%
PDFS PDF Solutions Inc.	0.00%	14,047	$596K	Add +56.3%
WNC Wabash National Corp.	0.00%	24,173	$594K	Add +78.4%
BROOKLINE BANCORP INC	0.00%	56,337	$592K	Add +126.0%
VTS Vitesse Energy Inc.	0.00%	31,011	$590K	New
ABCB Ameris Bancorp	0.00%	16,132	$590K	Reduce -14.7%
BBIO Bridgebio Pharma Inc.	0.00%	35,583	$590K	Add +8.9%
SAVEQ Spirit Airlines Inc.	0.00%	34,351	$590K	Add +9.6%
GFF Griffon Corp.	0.00%	18,414	$589K	Add +46.9%
JOE The St Joe Co.	0.00%	14,148	$589K	Add +43.8%
SITM Sitime Corp.	0.00%	4,134	$588K	Reduce -15.7%
SLVM Sylvamo Corp.	0.00%	12,704	$588K	Add +22.2%
SONO Sonos Inc.	0.00%	29,916	$587K	Reduce -17.6%
AVD American Vanguard Corp.	0.00%	26,787	$586K	New
CCBG Capital City Bank Group Inc.	0.00%	19,970	$585K	New
KRYS Krystal Biotech Inc.	0.00%	7,307	$585K	Add +18.5%
MYGN Myriad Genetics Inc.	0.00%	25,107	$583K	Add +8.9%
CRAI Cra International Inc.	0.00%	5,391	$581K	Add +10.7%
AXSM Axsome Therapeutics Inc.	0.00%	9,422	$581K	Reduce -6.2%
NVAX Novavax Inc.	0.00%	83,613	$579K	Add +236.2%
RLJ RLJ Lodging Trust	0.00%	54,631	$579K	Reduce -0.1%
DK Delek US Holdings Inc.	0.00%	25,221	$579K	Add +35.3%
MLKN Millerknoll Inc.	0.00%	28,228	$577K	Add +30.1%
UCB United Community Banks	0.00%	20,468	$576K	Reduce -38.0%
NWE Northwestern Energy Group Inc.	0.00%	9,947	$576K	Reduce -44.1%
CNXN PC Connection Inc.	0.00%	12,783	$575K	Reduce -48.3%
CNK Cinemark Holdings Inc.	0.00%	38,742	$573K	Add +23.4%
MGNI Magnite Inc.	0.00%	61,859	$573K	Add +61.8%
AKR Acadia Realty Trust	0.00%	40,991	$572K	Add +53.6%
DSGX The Descartes Systems Grp	0.00%	7,092	$572K	Reduce -38.6%
EBF Ennis Inc.	0.00%	27,094	$571K	Reduce -7.1%
ATRI Atrion Corporation	0.00%	909	$571K	New
IIPR Innovative Industrial Proper	0.00%	7,507	$570K	Reduce -5.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	38,733	$570K	Add +39.5%
CHIMERA INVT CORP	0.00%	100,720	$568K	Reduce -0.0%
AVNS Avanos Medical Inc.	0.00%	19,053	$567K	Add +8.6%
VLGEA Village Super Market Class A	0.00%	24,746	$566K	Add +12.8%
OPLN Openlane Inc.	0.00%	41,021	$561K	Add +33.1%
PLAY Dave & Buster's Entertainmen	0.00%	15,220	$560K	Add +24.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	13,172	$559K	Add +26.3%
FCBC First Community Bankshares	0.00%	22,307	$559K	New
NG Novagold Resources Inc.	0.00%	89,790	$558K	Reduce -0.1%
HLF Herbalife Ltd.	0.00%	34,572	$557K	Add +22.5%
VSTO Vista Outdoor Inc.	0.00%	20,081	$556K	Add +21.7%
PDM Piedmont Realty Trust Inc.	0.00%	76,077	$555K	Reduce -0.0%
EPAC Enerpac Tool Group Corp.	0.00%	21,762	$555K	Add +32.7%
FIBROGEN INC	0.00%	29,646	$553K	Add +23.6%
PGNY Progyny Inc.	0.00%	17,128	$550K	Reduce -23.9%
LRN Stride Inc.	0.00%	14,014	$550K	Add +15.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,634	$549K	Add +33.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	62,018	$549K	Add +13.4%
STRL Sterling Infrastructure Inc.	0.00%	14,465	$548K	Add +69.1%
PRTA Prothena Corp. PLC	0.00%	11,286	$547K	Reduce -5.3%
TRUP Trupanion Inc.	0.00%	12,726	$546K	Add +12.6%
HAIN Hain Celestial Group Inc.	0.00%	31,747	$544K	Add +24.3%
VIR Vir Biotechnology Inc.	0.00%	23,392	$544K	Reduce -2.3%
SVC Service Pptys TR	0.00%	54,644	$544K	Reduce -0.1%
NBHC National Bank Hold Class A	0.00%	16,169	$541K	Add +53.7%
CONSOL ENERGY INC	0.00%	9,283	$541K	Reduce -2.7%
MC Moelis & Co. Class A	0.00%	14,043	$540K	Reduce -26.4%
ATSG Air Transport Services Group	0.00%	25,803	$537K	Add +60.3%
YOU Clear Secure Inc. Class A	0.00%	20,520	$537K	Reduce -13.8%
MQ Marqeta Inc.	0.00%	117,160	$535K	Reduce -16.3%
INFN Infinera Corp.	0.00%	68,839	$534K	Reduce -0.1%
IDCC Interdigital Inc.	0.00%	7,321	$534K	Reduce -4.2%
DRH Diamondrock Hospitality Co.	0.00%	65,640	$534K	Reduce -50.4%
ARI Apollo Commercial Real Estat	0.00%	57,244	$533K	Reduce -0.0%
MSEX Middlesex Water Co.	0.00%	6,791	$531K	Add +35.8%
EMBC Embecta Corp.	0.00%	18,863	$530K	Add +14.4%
UVSP Univest Financial Corp.	0.00%	22,336	$530K	New
USNA Usana Health Sciences Inc.	0.00%	8,430	$530K	Add +22.7%
SDGR Schrodinger Inc.	0.00%	20,062	$528K	Add +29.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	23,637	$528K	Add +0.8%
BMBL Bumble Inc. Class A	0.00%	26,910	$526K	Reduce -6.9%
ASAN Asana Inc. Class A	0.00%	24,863	$525K	Add +9.6%
ANDE The Andersons Inc.	0.00%	12,682	$524K	Add +38.0%
TROX Tronox Holdings PLC	0.00%	36,421	$524K	No change
ICFI Icf International Inc.	0.00%	4,760	$522K	Reduce -11.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	48,701	$522K	Reduce -0.1%
AMRC Ameresco Inc. Class A	0.00%	10,595	$521K	Add +15.3%
UPBD Upbound Group Inc.	0.00%	21,267	$521K	Add +35.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	39,695	$520K	Add +24.7%
APAM Artisan Partners Asset Ma -A	0.00%	16,181	$517K	Reduce -56.0%
USPH U.S. Physical Therapy Inc.	0.00%	5,283	$517K	Add +26.6%
NOVAQ Sunnova Energy International	0.00%	33,033	$516K	Add +14.6%
GPRE Green Plains Inc.	0.00%	16,639	$516K	Add +0.2%
VRE Veris Residential Inc.	0.00%	35,161	$515K	Add +55.6%
ASTH Astrana Health Inc.	0.00%	14,100	$514K	Add +15.3%
VCYT Veracyte Inc.	0.00%	23,056	$514K	Add +11.0%
VREX Varex Imaging Corp.	0.00%	28,221	$513K	Reduce -31.4%
PARR Par Pacific Holdings Inc.	0.00%	17,561	$513K	Add +11.3%
MATW Matthews Intl Corp. Class A	0.00%	14,202	$512K	Add +67.2%
REX Rex American Resources Corp.	0.00%	17,874	$511K	Add +146.2%
RRR Red Rock Resorts Inc. Class A	0.00%	11,459	$511K	Reduce -15.7%
LKFN Lakeland Financial Corp.	0.00%	8,146	$510K	Add +14.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	22,456	$510K	Add +124.9%
THR Thermon Group Holdings Inc.	0.00%	20,416	$509K	Add +113.4%
RAMP Liveramp Holdings Inc.	0.00%	23,199	$509K	Add +23.5%
UNFI United Natural Foods Inc.	0.00%	19,295	$508K	Add +14.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	18,247	$506K	Add +30.9%
PLTK Playtika Holding Corp.	0.00%	44,952	$506K	Add +0.7%
CARG Cargurus Inc.	0.00%	27,074	$506K	Reduce -3.7%
GHC Graham Holdings Co. Class B	0.00%	848	$505K	Reduce -54.4%
III Information Services Group	0.00%	99,152	$505K	Reduce -14.3%
MODN Model N Inc.	0.00%	14,999	$502K	Add +40.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20,341	$501K	Add +25.2%
AAT American Assets Trust Inc.	0.00%	26,937	$501K	Add +93.3%
EVBG Everbridge Inc.	0.00%	14,376	$498K	Add +23.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	64,619	$498K	Reduce -38.0%
DRIL-QUIP INC	0.00%	17,356	$498K	Add +78.3%
WLY Wiley (john) & Sons Class A	0.00%	12,826	$497K	Add +5.3%
CPE Callon Petroleum Co.	0.00%	14,830	$496K	Reduce -15.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	64,375	$495K	Reduce -0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,937	$495K	Reduce -0.1%
DOOR Masonite International Corp.	0.00%	5,443	$494K	Reduce -14.2%
ENVX Enovix Corp.	0.00%	33,030	$492K	Reduce -15.6%
UHAL U-Haul Holding Co.	0.00%	8,233	$491K	Reduce -10.9%
NPO Enpro Inc.	0.00%	4,688	$487K	Reduce -21.7%
PRG Prog Holdings Inc.	0.00%	20,399	$485K	Add +54.3%
GMS GMS Inc.	0.00%	8,347	$483K	Reduce -29.1%
CMCO Columbus McKinnon Corp.	0.00%	12,978	$482K	Add +61.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	19,209	$481K	Add +52.6%
EYE National Vision Holdings Inc.	0.00%	25,481	$480K	Add +14.9%
OSBC Old Second Bancorp Inc.	0.00%	34,070	$479K	Add +175.0%
PMT Pennymac Mortgage Investment	0.00%	38,766	$478K	Add +53.6%
HCC Warrior Met Coal Inc.	0.00%	13,019	$478K	Reduce -11.9%
DV Doubleverify Holdings Inc.	0.00%	15,823	$477K	Reduce -56.3%
PLMR Palomar Holdings Inc.	0.00%	8,641	$477K	Add +23.6%
NTB Bank of N.T. Butterfield&son	0.00%	17,662	$477K	Add +23.4%
CARS Cars.com Inc.	0.00%	24,685	$476K	Add +30.0%
VCEL Vericel Corp.	0.00%	16,199	$475K	Add +19.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	12,065	$472K	Add +9.9%
PRIM Primoris Services Corp.	0.00%	19,099	$471K	Add +26.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	56,271	$469K	Reduce -0.2%
HNI Hni Corp.	0.00%	16,855	$469K	Add +27.8%
NWN Northwest Natural Holding Co.	0.00%	9,859	$469K	Reduce -3.9%
PRA Proassurance Corp.	0.00%	25,094	$464K	Add +62.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	19,140	$460K	Reduce -29.4%
GRC Gorman-Rupp Co.	0.00%	18,360	$459K	Add +147.6%
DGII Digi International Inc.	0.00%	13,602	$458K	Add +35.3%
ADUS Addus Homecare Corp.	0.00%	4,289	$458K	Reduce -4.0%
AZZ Azz Inc.	0.00%	11,097	$458K	Add +56.6%
RCM R1 RCM Inc.	0.00%	30,495	$457K	Reduce -30.8%
UMBF Umb Financial Corp.	0.00%	7,921	$457K	Reduce -37.4%
SQSP Squarespace Inc. Class A	0.00%	14,380	$457K	Add +9.6%
ARVN Arvinas Inc.	0.00%	16,670	$455K	Add +18.4%
DNOW Dnow Inc.	0.00%	40,824	$455K	Reduce -0.3%
MFA Mfa Financial Inc.	0.00%	45,867	$455K	Add +0.2%
CASH Pathward Financial Inc.	0.00%	10,963	$455K	Add +43.3%
VECO Veeco Instruments Inc.	0.00%	21,468	$454K	Add +47.8%
TTMI TTM Technologies	0.00%	33,567	$453K	Add +14.9%
LADR Ladder Capital Corp.-REIT	0.00%	47,845	$452K	Reduce -50.9%
SAH Sonic Automotive Inc. Class A	0.00%	8,298	$451K	Add +85.3%
HMN Horace Mann Educators	0.00%	13,452	$450K	Add +14.6%
XPEL Xpel Inc.	0.00%	6,618	$450K	Add +2.5%
KE Kimball Electronics Inc.	0.00%	18,575	$448K	New
SABR Sabre Corp.	0.00%	104,148	$447K	Reduce -0.1%
STEP Stepstone Group Inc. Class A	0.00%	18,359	$446K	Add +19.1%
KWR Quaker Chemical Corporation	0.00%	2,230	$441K	Reduce -43.8%
CWEN Clearway Energy Inc. Class C	0.00%	14,082	$441K	Reduce -40.4%
EFSC Enterprise Financial Service	0.00%	9,894	$441K	Reduce -4.5%
BDN Brandywine Realty Trust	0.00%	93,232	$441K	Reduce -0.0%
CRNC Cerence Inc.	0.00%	15,696	$441K	Add +36.3%
RVMD Revolution Medicines Inc.	0.00%	20,225	$438K	Reduce -48.2%
TBBK The Bancorp Inc.	0.00%	15,703	$437K	Add +3.6%
MD Pediatrix Medical Group Inc.	0.00%	29,186	$435K	Reduce -29.5%
FIBK First Interstate Bancsys-A	0.00%	14,560	$435K	Reduce -38.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	68,250	$435K	Reduce -0.1%
BHE Benchmark Electronics Inc.	0.00%	18,313	$434K	Add +31.3%
TVTX Travere Therapeutics Inc.	0.00%	19,235	$433K	Reduce -7.5%
WABC Westamerica Bancorporation	0.00%	9,754	$432K	Add +31.9%
UPWK Upwork Inc.	0.00%	38,078	$431K	Reduce -0.1%
NXRT Nexpoint Residential	0.00%	9,860	$431K	Add +53.1%
ADT Adt Inc.	0.00%	59,493	$430K	Reduce -45.0%
MMI Marcus & Millichap Inc.	0.00%	13,367	$429K	Reduce -53.7%
ASIX Advansix Inc.	0.00%	11,192	$428K	Add +48.0%
NVEE NV5 Global Inc.	0.00%	4,105	$427K	Add +4.6%
DFIN Donnelley Financial Solution	0.00%	10,399	$425K	Add +46.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	11,578	$419K	Add +14.1%
MORF Morphic Holding Inc.	0.00%	11,045	$416K	Add +12.2%
RLAY Relay Therapeutics Inc.	0.00%	25,217	$415K	Reduce -2.3%
SNDR Schneider National Inc. Class B	0.00%	15,510	$415K	Reduce -43.5%
STC Stewart Information Services	0.00%	10,282	$415K	Reduce -22.5%
KAI Kadant Inc.	0.00%	1,985	$414K	Reduce -40.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	18,017	$414K	Add +13.7%
BANR Banner Corporation	0.00%	7,608	$414K	Reduce -22.2%
MTRN Materion Corp.	0.00%	3,557	$413K	Reduce -39.4%
CDE Coeur Mining Inc.	0.00%	103,298	$412K	Reduce -0.1%
CXW Corecivic Inc.	0.00%	44,630	$411K	Reduce -0.1%
MHO M/I Homes Inc.	0.00%	6,505	$410K	Reduce -15.5%
HTBK Heritage Commerce Corp.	0.00%	49,126	$409K	Add +190.5%
SHEN Shenandoah Telecommunication	0.00%	21,470	$408K	Add +52.8%
TRC Tejon Ranch Co.	0.00%	22,305	$408K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	9,100	$407K	New
RLGT Radiant Logistics Inc.	0.00%	61,961	$406K	Reduce -53.9%
APOG Apogee Enterprises Inc.	0.00%	9,387	$406K	Add +48.8%
CHUY Chuy's Holdings Inc.	0.00%	11,268	$404K	Reduce -20.2%
EVRI Everi Holdings Inc.	0.00%	23,520	$403K	Reduce -2.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	27,259	$403K	Add +71.3%
ECPG Encore Capital Group Inc.	0.00%	7,973	$402K	Add +20.2%
JACK Jack in the Box Inc.	0.00%	4,591	$402K	Reduce -21.8%
RWT Redwood Trust Inc.	0.00%	59,591	$402K	Reduce -0.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,692	$402K	Add +25.0%
IMAX Imax Corp.	0.00%	20,924	$401K	Add +63.2%
PRO Pros Holdings Inc.	0.00%	14,612	$400K	Add +14.4%
TDS Telephone and Data Systems	0.00%	38,016	$400K	No change
ABCL Abcellera Biologics Inc.	0.00%	52,800	$398K	New
PRLB Proto Labs Inc.	0.00%	11,969	$397K	Add +58.3%
MPX Marine Products Corp.	0.00%	30,068	$397K	Add +147.6%
TRST Trustco Bank Corp. NY	0.00%	12,385	$396K	Reduce -28.0%
SPHR Sphere Entertainment Co.	0.00%	6,696	$396K	Reduce -10.1%
APPS Digital Turbine Inc.	0.00%	31,987	$395K	Reduce -0.2%
PEBO Peoples Bancorp Inc.	0.00%	15,337	$395K	Reduce -38.3%
MGPI MGP Ingredients Inc.	0.00%	4,073	$394K	Reduce -10.2%
SKYW Skywest Inc.	0.00%	17,758	$394K	Add +41.4%
AER Aercap Holdings NV	0.00%	6,989	$393K	Reduce -9.1%
IRBTQ Irobot Corp.	0.00%	9,000	$393K	Add +14.4%
AMR Alpha Metallurgical Resource	0.00%	2,500	$390K	Reduce -29.8%
SFBS Servisfirst Bancshares Inc.	0.00%	7,133	$390K	Reduce -51.0%
TBRG Trubridge Inc.	0.00%	12,899	$390K	New
HAFC Hanmi Financial Corporation	0.00%	20,944	$389K	New
PECO Phillips Edison & Company Inc.	0.00%	11,900	$388K	Reduce -64.7%
BFH Bread Financial Holdings Inc.	0.00%	12,762	$387K	Reduce -11.4%
HCSG Healthcare Services Group	0.00%	27,894	$387K	Add +30.8%
SPWRQ Sunpower Corp.	0.00%	27,900	$386K	Reduce -0.4%
BGS B&G Foods Inc.	0.00%	24,795	$385K	Add +22.1%
SAFT Safety Insurance Group Inc.	0.00%	5,148	$384K	Add +25.5%
VICR Vicor Corp.	0.00%	8,161	$383K	Add +27.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	56,002	$380K	Add +142.4%
OSIS Osi Systems Inc.	0.00%	3,714	$380K	Reduce -17.9%
CHEF The Chefs' Warehouse Inc.	0.00%	11,164	$380K	Add +11.0%
PLOW Douglas Dynamics Inc.	0.00%	11,916	$380K	New
PLAB Photronics Inc.	0.00%	22,842	$379K	Add +1.5%
ADEA Adeia Inc.	0.00%	42,702	$378K	Reduce -3.5%
SP SP Plus Corp.	0.00%	11,025	$378K	Add +97.0%
CVI CVR Energy Inc.	0.00%	11,516	$377K	Add +36.0%
SPTN Spartannash Co.	0.00%	15,173	$376K	Add +52.4%
NFBK Northfield Bancorp Inc.	0.00%	31,863	$375K	Add +169.1%
CYRX Cryoport Inc.	0.00%	15,638	$375K	Add +27.8%
KYMR Kymera Therapeutics Inc.	0.00%	12,645	$375K	Add +15.7%
WT Wisdomtree Inc.	0.00%	63,883	$374K	Reduce -7.2%
DVAX Dynavax Technologies Corp.	0.00%	38,067	$373K	Reduce -60.2%
ADTN Adtran Holdings Inc.	0.00%	23,489	$373K	Add +5.3%
VPG Vishay Precision Group	0.00%	8,901	$372K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25,501	$371K	Add +20.3%
CPF Central Pacific Financial Co.	0.00%	20,716	$371K	New
ASTE Astec Industries Inc.	0.00%	8,984	$371K	Add +38.1%
DEA Easterly Govt Pptys Inc.	0.00%	26,971	$371K	Add +0.5%
SMP Standard Motor Prods	0.00%	10,035	$370K	Reduce -0.9%
COLL Collegium Pharmaceutical Inc.	0.00%	15,410	$370K	Add +55.8%
TTGT Techtarget Holdings Inc.	0.00%	10,232	$370K	Add +37.5%
FLYW Flywire Corp.-Voting	0.00%	12,500	$367K	Reduce -54.7%
MTUS Metallus Inc.	0.00%	19,948	$366K	Add +60.1%
IMKTA Ingles Markets Inc. Class A	0.00%	4,118	$365K	Add +2.7%
PRVA Privia Health Group Inc.	0.00%	13,220	$365K	Reduce -54.8%
SGRY Surgery Partners Inc.	0.00%	10,533	$363K	Reduce -45.4%
FCEL Fuelcell Energy Inc.	0.00%	127,386	$363K	Reduce -0.2%
AKRO Akero Therapeutics Inc.	0.00%	9,460	$362K	Reduce -35.4%
SLCA US Silica Holdings Inc.	0.00%	30,267	$361K	Add +40.6%
RDFN Redfin Corp.	0.00%	39,562	$358K	Reduce -0.1%
GEO The Geo Group Inc.	0.00%	45,386	$358K	Reduce -0.1%
BYND Beyond Meat Inc.	0.00%	22,061	$358K	Add +30.4%
YEXT Yext Inc.	0.00%	36,448	$350K	Reduce -0.1%
FBNC First Bancorp	0.00%	9,836	$349K	Reduce -13.5%
FG F&G Annuities & Life Inc.	0.00%	19,270	$349K	Add +258.2%
OM Outset Medical Inc.	0.00%	18,842	$347K	Add +33.4%
BUSE First Busey Corp.	0.00%	17,013	$346K	Add +14.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,860	$346K	Reduce -27.2%
CLDX Celldex Therapeutics Inc.	0.00%	9,597	$345K	Reduce -28.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	43,998	$344K	Reduce -38.7%
CERE Cerevel Therapeutics Holding	0.00%	14,070	$343K	Reduce -22.5%
SCSC Scansource Inc.	0.00%	11,270	$343K	Add +56.8%
SCHL Scholastic Corp.	0.00%	10,018	$343K	Add +28.5%
RDNT Radnet Inc.	0.00%	13,671	$342K	Reduce -19.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	36,415	$342K	New
QNST Quinstreet Inc.	0.00%	21,507	$341K	Reduce -1.1%
HFWA Heritage Financial Corp.	0.00%	15,919	$341K	Add +60.6%
CYBR Cyberark Software Ltd./Israel	0.00%	2,300	$340K	Reduce -7.1%
SWBI Smith & Wesson Brands Inc.	0.00%	27,643	$340K	Add +110.8%
IBTX Independent Bank Group Inc.	0.00%	7,336	$340K	Reduce -29.0%
TITN Titan Machinery Inc.	0.00%	11,128	$339K	New
RIOT Riot Platforms Inc.	0.00%	33,723	$337K	Reduce -31.8%
CMP Compass Minerals Internation	0.00%	9,692	$332K	Reduce -0.9%
MBUU Malibu Boats Inc. Class A	0.00%	5,873	$332K	Add +1.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,285	$331K	Add +16.6%
MRC MRC Global Inc.	0.00%	34,032	$331K	Reduce -0.1%
CMPR Cimpress PLC	0.00%	7,515	$329K	Add +47.5%
CEVA Ceva Inc.	0.00%	10,769	$328K	New
MODVQ Modivcare Inc.	0.00%	3,897	$328K	New
DENN Denny's Corp.	0.00%	29,189	$326K	Add +87.2%
RNAM Avidity Biosciences Inc.	0.00%	21,186	$325K	Add +4.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	25,613	$325K	Add +25.8%
RDUS Radius Recycling Inc. Class A	0.00%	10,449	$325K	Add +41.4%
UCTT Ultra Clean Holdings Inc.	0.00%	9,788	$325K	Reduce -22.9%
BANF Bancfirst Corp.	0.00%	3,902	$324K	Reduce -53.2%
SCS Steelcase Inc. Class A	0.00%	38,355	$323K	Reduce -28.3%
LILAK Liberty Latin Americ Class C	0.00%	38,958	$322K	Reduce -5.2%
COUR Coursera Inc.	0.00%	27,884	$321K	Reduce -25.1%
WDFC WD-40 Co.	0.00%	1,804	$321K	Reduce -60.0%
GDOT Green Dot Corp. Class A	0.00%	18,689	$321K	Add +40.5%
CBL CBL & Associates Properties	0.00%	12,510	$321K	New
RCUS Arcus Biosciences Inc.	0.00%	17,492	$319K	Add +16.1%
CNDT Conduent Inc.	0.00%	92,863	$319K	Reduce -0.1%
PLL Piedmont Lithium Inc.	0.00%	5,300	$318K	New
SWTX Springworks Therapeutics Inc.	0.00%	12,292	$316K	Reduce -29.5%
HSII Heidrick & Struggles Intl	0.00%	10,418	$316K	Add +7.2%
GDEN Golden Entertainment Inc.	0.00%	7,254	$316K	Add +25.6%
TFIN Triumph Financial Inc.	0.00%	5,423	$315K	Reduce -14.5%
HIBB Hibbett Inc.	0.00%	5,314	$313K	Add +47.9%
UFCS United Fire Group Inc.	0.00%	11,801	$313K	New
GBX Greenbrier Companies Inc.	0.00%	9,726	$313K	Add +8.1%
ADPT Adaptive Biotechnologies	0.00%	35,428	$313K	Reduce -0.4%
FFIC Flushing Financial Corp.	0.00%	20,933	$312K	New
USLM United States Lime & Mineral	0.00%	2,037	$311K	New
INVA Innoviva Inc.	0.00%	27,622	$311K	Reduce -81.8%
KELYA Kelly Services Inc. Class A	0.00%	18,720	$311K	Add +97.2%
CCRN Cross Country Healthcare Inc.	0.00%	13,875	$310K	Add +40.8%
CBRL Cracker Barrel Old Country	0.00%	2,722	$309K	Reduce -56.8%
GOGO Gogo Inc.	0.00%	21,320	$309K	Add +12.6%
RELY Remitly Global Inc.	0.00%	18,230	$309K	Reduce -51.2%
GIII G-III Apparel Group Ltd.	0.00%	19,821	$308K	Add +64.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	8,256	$307K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	15,150	$307K	Add +17.4%
CDMO Avid Bioservices Inc.	0.00%	16,354	$307K	Reduce -7.7%
BJRI Bj's Restaurants Inc.	0.00%	10,499	$306K	Add +61.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	27,860	$305K	Reduce -28.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	34,964	$305K	Reduce -36.8%
INN Summit Hotel Properties Inc.	0.00%	43,534	$305K	Reduce -0.1%
ECHO Echostar Corp. Class A	0.00%	16,642	$304K	Reduce -82.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,584	$303K	Reduce -23.9%
SXI Standex International Corp.	0.00%	2,468	$302K	Reduce -31.0%
ATEC Alphatec Holdings Inc.	0.00%	19,284	$301K	Reduce -19.5%
LGND Ligand Pharmaceuticals	0.00%	4,070	$299K	Reduce -14.5%
INDB Independent Bank Corp.	0.00%	4,529	$297K	Reduce -64.1%
GNL Global Net Lease Inc.	0.00%	23,093	$297K	Reduce -58.5%
OSPN Onespan Inc.	0.00%	16,957	$297K	Add +46.6%
TWKS Thoughtworks Holding Inc.	0.00%	40,246	$296K	Add +52.3%
MTW Manitowoc Company Inc.	0.00%	17,314	$296K	New
RES RPC Inc.	0.00%	38,438	$296K	Reduce -0.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	48,311	$295K	Reduce -26.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	12,149	$293K	Add +5.7%
RGNX Regenxbio Inc.	0.00%	15,485	$293K	Add +33.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	31,040	$292K	Reduce -0.1%
UVE Universal Insurance Holdings	0.00%	16,024	$292K	New
UEC Uranium Energy Corp.	0.00%	101,250	$292K	Reduce -3.6%
MCY Mercury General Corp.	0.00%	9,124	$290K	Add +19.2%
UNF Unifirst Corp.	0.00%	1,643	$290K	Reduce -61.6%
GSAT Globalstar Inc.	0.00%	249,410	$289K	Reduce -0.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	34,692	$289K	Reduce -0.2%
ACCO Acco Brands Corp.	0.00%	54,141	$288K	Reduce -0.1%
BKE The Buckle Inc.	0.00%	8,009	$286K	Reduce -8.1%
RGR Sturm Ruger & Co. Inc.	0.00%	4,971	$286K	Reduce -7.1%
GEF Greif Inc. Class A	0.00%	4,495	$285K	Reduce -35.4%
CSR Centerspace	0.00%	5,214	$285K	Add +20.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,733	$283K	Reduce -0.0%
UNIT Uniti Group LLC Com SHS	0.00%	79,741	$283K	Reduce -0.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	16,490	$282K	Add +1.2%
SNBRQ Sleep Number Corp.	0.00%	9,279	$282K	New
TGI Triumph Group Inc.	0.00%	24,309	$282K	Add +32.1%
TWST Twist Bioscience Corp.	0.00%	18,649	$281K	Add +14.8%
MNKD Mannkind Corp.	0.00%	68,467	$281K	Reduce -6.6%
MTH Meritage Homes Corp.	0.00%	2,399	$280K	Reduce -76.9%
ALG Alamo Group Inc.	0.00%	1,517	$279K	Reduce -47.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,218	$279K	Reduce -30.3%
PAR Par Technology Corp.	0.00%	8,212	$279K	Add +8.0%
PBI Pitney Bowes Inc.	0.00%	71,587	$278K	Reduce -0.1%
FORR Forrester Research Inc.	0.00%	8,607	$278K	New
PATK Patrick Industries Inc.	0.00%	4,046	$278K	Reduce -38.5%
GERN Geron Corp.	0.00%	127,922	$278K	Reduce -10.0%
EZPW Ezcorp Inc. Class A	0.00%	32,235	$277K	New
DDS Dillards Inc. Class A	0.00%	901	$277K	Reduce -9.1%
KURA Kura Oncology Inc.	0.00%	22,514	$275K	Reduce -0.8%
BZH Beazer Homes USA Inc.	0.00%	17,311	$275K	Add +105.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	6,781	$274K	New
DCO Ducommun Inc.	0.00%	5,011	$274K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	15,919	$274K	Reduce -4.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,038	$274K	Add +0.4%
TBI Trueblue Inc.	0.00%	15,358	$273K	New
HTLF Heartland Financial USA Inc.	0.00%	7,106	$273K	Reduce -41.2%
ABR Arbor Realty Trust Inc.	0.00%	23,700	$272K	Reduce -54.4%
KROS Keros Therapeutics Inc.	0.00%	6,370	$272K	Reduce -1.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	10,265	$272K	Reduce -29.3%
MATV Mativ Holdings Inc.	0.00%	12,634	$271K	Reduce -18.8%
KIDS Orthopediatrics Corp.	0.00%	6,121	$271K	New
IIIN Insteel Industries Inc.	0.00%	9,672	$269K	Reduce -71.0%
PAYO Payoneer Global Inc.	0.00%	42,840	$269K	Reduce -43.4%
BLFS Biolife Solutions Inc.	0.00%	12,342	$268K	New
GPRO Gopro Inc. Class A	0.00%	53,269	$268K	Reduce -0.2%
TSEOQ Trinseo PLC	0.00%	12,826	$267K	New
JJSF J & J Snack Foods Corp.	0.00%	1,801	$267K	Reduce -58.1%
LAND Gladstone Land Corp.	0.00%	15,962	$266K	New
PCT Purecycle Technologies Inc.	0.00%	37,909	$265K	Reduce -0.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	11,236	$265K	New
EB Eventbrite Inc. Class A	0.00%	30,879	$265K	Reduce -0.2%
POWL Powell Industries Inc.	0.00%	6,175	$263K	Add +135.2%
KAMN Kaman Corp.	0.00%	11,475	$262K	New
KRNY Kearny Financial Corp.	0.00%	32,288	$262K	Reduce -2.7%
VVX V2X Inc.	0.00%	6,578	$261K	New
PTGX Protagonist Therapeutics Inc.	0.00%	11,323	$260K	Reduce -30.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	63,695	$258K	Reduce -25.3%
OPK Opko Health Inc.	0.00%	176,020	$257K	Reduce -0.1%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	16,620	$257K	Add +10.4%
CWH Camping World Holdings Inc. Class A	0.00%	12,300	$257K	Add +3.0%
FLGT Fulgent Genetics Inc.	0.00%	8,209	$256K	New
HZO Marinemax Inc.	0.00%	8,897	$256K	Add +45.9%
HOUS Anywhere Real Estate Inc.	0.00%	48,234	$255K	Reduce -0.1%
OXM Oxford Industries Inc.	0.00%	2,405	$254K	Reduce -43.7%
RXRX Recursion Pharmaceuticals-A	0.00%	37,940	$253K	Reduce -2.6%
SLP Simulations Plus Inc.	0.00%	5,737	$252K	Reduce -79.3%
BORR Borr Drilling Ltd.	0.00%	33,250	$252K	Reduce -49.0%
DXPE DXP Enterprises Inc.	0.00%	9,357	$252K	New
AORT Artivion Inc.	0.00%	19,197	$251K	Add +70.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	9,869	$251K	Reduce -42.6%
NMRK Newmark Group Inc. Class A	0.00%	35,407	$251K	Reduce -16.5%
CSTL Castle Biosciences Inc.	0.00%	10,954	$249K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	18,409	$249K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,040	$248K	Add +27.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	34,434	$248K	Reduce -0.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,284	$248K	New
GABC German American Bancorp	0.00%	7,406	$247K	Reduce -7.5%
TNK Teekay Tankers Ltd. Class A	0.00%	5,738	$246K	Reduce -16.0%
TBPH Theravance Biopharma Inc.	0.00%	22,671	$246K	Add +28.2%
LMND Lemonade Inc.	0.00%	17,226	$246K	Add +18.7%
SR Spire Inc.	0.00%	3,484	$244K	Reduce -76.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	8,310	$244K	Reduce -43.0%
VRDN Viridian Therapeutics Inc.	0.00%	9,580	$244K	Reduce -20.7%
CLNE Clean Energy Fuels Corp.	0.00%	55,884	$244K	Reduce -0.3%
CWK Cushman & Wakefield UK Holdc	0.00%	23,079	$243K	Reduce -51.3%
PYCR Paycor HCM Inc.	0.00%	9,130	$242K	Reduce -46.1%
FC Franklin Covey Co.	0.00%	6,267	$241K	New
ARTNA Artesian Resources Corp. Class A	0.00%	4,347	$241K	New
SRI Stoneridge Inc.	0.00%	12,754	$239K	New
LUMINAR TECHNOLOGIES INC	0.00%	36,740	$238K	Reduce -52.8%
JELD Jeld-Wen Holding Inc.	0.00%	18,822	$238K	Reduce -37.3%
LZ Legalzoomcom Inc.	0.00%	25,130	$236K	Reduce -18.4%
GRAB Grab Holdings Ltd. Class A	0.00%	78,244	$236K	Reduce -20.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,144	$235K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	26,145	$234K	Reduce -0.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	42,989	$233K	Reduce -0.1%
ARCH Arch Resources Inc.	0.00%	1,771	$233K	Reduce -66.1%
CVLG Covenant Logistics Group Inc.	0.00%	6,549	$232K	New
CENX Century Aluminum Company	0.00%	23,179	$232K	Reduce -0.2%
ACEL Accel Entertainment Inc.	0.00%	25,357	$231K	Add +64.5%
NVRI Enviri Corp.	0.00%	33,806	$231K	Reduce -0.1%
KOP Koppers Holdings Inc.	0.00%	6,593	$231K	Add +14.4%
OLPX Olaplex Holdings Inc.	0.00%	53,987	$231K	Reduce -21.4%
CLDT Chatham Lodging Trust	0.00%	21,945	$230K	Reduce -0.1%
NAT Nordic American Tankers Ltd.	0.00%	57,504	$228K	Reduce -10.7%
OFIX Orthofix Medical Inc.	0.00%	13,562	$227K	Add +34.6%
DLX Deluxe Corp.	0.00%	14,169	$227K	Add +14.0%
LCII Lci Industries	0.00%	2,058	$226K	Reduce -70.8%
ANIK Anika Therapeutics Inc.	0.00%	7,777	$223K	New
ACRE Ares Commercial Real Estate	0.00%	24,402	$222K	Add +0.7%
BASE Couchbase Inc.	0.00%	15,730	$221K	Add +57.5%
TALO Talos Energy Inc.	0.00%	14,818	$220K	Reduce -53.5%
OLP One Liberty Properties Inc.	0.00%	9,570	$219K	New
IMVT Immunovant Inc.	0.00%	14,134	$219K	Reduce -10.4%
ZUO Zuora Inc. Class A	0.00%	22,173	$219K	Reduce -40.1%
BOOM DMC Global Inc.	0.00%	9,957	$219K	New
WSBF Waterstone Financial Inc.	0.00%	14,429	$218K	New
TPICQ Tpi Composites Inc.	0.00%	16,680	$218K	Add +55.2%
GATX Gatx Corp.	0.00%	1,978	$218K	Reduce -80.5%
CCC CCC Intelligent Solutions Ho	0.00%	24,140	$217K	Reduce -58.3%
IRT Independence Realty Trust Inc.	0.00%	13,442	$215K	Reduce -79.1%
DIN Dine Brands Global Inc.	0.00%	3,170	$214K	Reduce -29.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	24,526	$214K	Reduce -0.1%
TREE Lendingtree Inc.	0.00%	8,002	$213K	New
VERV Verve Therapeutics Inc.	0.00%	14,720	$212K	Add +1.6%
ECVT Ecovyst Inc.	0.00%	19,184	$212K	Reduce -58.6%
ARCT Arcturus Therapeutics Holdin	0.00%	8,841	$212K	Add +32.3%
STR Sitio Royalties Corp. Class A	0.00%	9,349	$211K	Reduce -59.4%
FMNB Farmers Natl Banc Corp.	0.00%	16,705	$211K	Reduce -8.6%
2U INC	0.00%	30,783	$211K	Reduce -0.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,623	$211K	Reduce -48.7%
GOLDEN OCEAN GROUP LTD	0.00%	22,110	$210K	Reduce -37.1%
COKE Coca-Cola Consolidated Inc.	0.00%	390	$209K	Reduce -71.3%
TSEM Tower Semiconductor Ltd.	0.00%	4,895	$208K	New
HA Hawaiian Holdings Inc.	0.00%	22,583	$207K	Reduce -0.0%
UHT Universal Health RLTY Income	0.00%	4,297	$207K	New
BANC Banc of California Inc.	0.00%	16,487	$207K	Reduce -64.4%
BKD Brookdale Senior Living Inc.	0.00%	70,002	$207K	Reduce -0.1%
OSUR Orasure Technologies Inc.	0.00%	34,128	$206K	Reduce -0.6%
NTGR Netgear Inc.	0.00%	11,145	$206K	New
ARLO Arlo Technologies Inc.	0.00%	34,035	$206K	Reduce -0.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,852	$205K	Add +69.2%
UTL Unitil Corp.	0.00%	3,587	$205K	Reduce -21.3%
CRK Comstock Resources Inc.	0.00%	18,896	$204K	Reduce -28.0%
REPL Replimune Group Inc.	0.00%	11,504	$203K	Reduce -10.4%
DX Dynex Capital Inc.	0.00%	16,754	$203K	Add +8.6%
PNTG The Pennant Group Inc.	0.00%	14,208	$203K	New
CHRS Coherus Oncology Inc.	0.00%	29,493	$202K	Reduce -0.3%
OFLX Omega Flex Inc.	0.00%	1,805	$201K	New
AROW Arrow Financial Corp.	0.00%	8,060	$201K	New
DHC Diversified Healthcare Trust	0.00%	148,657	$201K	Reduce -0.1%
CYH Community Health Systems Inc.	0.00%	40,826	$200K	Reduce -0.2%
WTI W&T Offshore Inc.	0.00%	38,999	$198K	Reduce -0.1%
PKE Park Aerospace Corp.	0.00%	14,716	$198K	New
AMBP Ardagh Metal Packaging SA	0.00%	48,060	$196K	Reduce -33.9%
MCS Marcus Corporation	0.00%	12,164	$195K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	11,282	$195K	Reduce -18.2%
DBI Designer Brands Inc. Class A	0.00%	22,113	$193K	Reduce -12.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	13,544	$192K	New
OOMA Ooma Inc.	0.00%	15,237	$191K	New
ZIP Ziprecruiter Inc. Class A	0.00%	11,880	$189K	Reduce -40.4%
ATRO Astronics Corp.	0.00%	14,171	$189K	New
EHTH Ehealth Inc.	0.00%	19,984	$187K	Reduce -0.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	48,522	$187K	Reduce -0.2%
EBS Emergent Biosolutions Inc.	0.00%	18,028	$187K	Reduce -0.2%
XPER Xperi Inc.	0.00%	17,080	$187K	Add +40.4%
EGHT 8X8 Inc.	0.00%	44,018	$184K	Reduce -0.2%
LBRT Liberty Energy Inc.	0.00%	14,165	$181K	Reduce -70.9%
TG Tredegar Corp.	0.00%	19,694	$180K	New
ACVA Acv Auctions Inc. Class A	0.00%	13,890	$179K	Reduce -61.7%
ACCD Accolade Inc.	0.00%	12,454	$179K	Reduce -35.6%
XMTR Xometry Inc. Class A	0.00%	11,840	$177K	Add +22.1%
PUMP Propetro Holding Corp.	0.00%	24,638	$177K	Reduce -12.5%
LIONS GATE ENTMNT CORP	0.00%	15,969	$177K	Reduce -4.0%
AHCO Adapthealth Corp.	0.00%	14,166	$176K	Reduce -48.1%
CTKB Cytek Biosciences Inc.	0.00%	19,120	$176K	Reduce -44.9%
CRDO Credo Technology Group Holdi	0.00%	18,590	$175K	Reduce -37.6%
GOOD Gladstone Commercial Corp.	0.00%	13,861	$175K	Add +20.7%
BNL Broadstone Net Lease Inc.	0.00%	10,279	$175K	Reduce -80.8%
WRBY Warby Parker Inc. Class A	0.00%	16,420	$174K	Reduce -32.1%
EDIT Editas Medicine Inc.	0.00%	23,938	$174K	Reduce -0.6%
EBC Eastern Bankshares Inc.	0.00%	13,700	$173K	Reduce -69.0%
FIGS Figs Inc. Class A	0.00%	27,910	$173K	Reduce -32.5%
PCYO Pure Cycle Corp.	0.00%	18,263	$173K	New
LQDT Liquidity Services Inc.	0.00%	12,997	$171K	Reduce -59.5%
TCMD Tactile Systems Technology I	0.00%	10,418	$171K	New
IDYA Ideaya Biosciences Inc.	0.00%	12,453	$171K	Reduce -20.3%
VMEO Vimeo Inc.	0.00%	44,574	$171K	Reduce -47.8%
KRO Kronos Worldwide Inc.	0.00%	18,457	$170K	Reduce -0.3%
CDNA Caredx Inc.	0.00%	18,592	$170K	Reduce -0.6%
PRM Perimeter Solutions SA	0.00%	20,930	$169K	Reduce -53.1%
HCAT Health Catalyst Inc.	0.00%	14,454	$169K	Reduce -9.3%
MVIS Microvision Inc.	0.00%	62,536	$167K	Reduce -0.3%
MGNX Macrogenics Inc.	0.00%	23,230	$167K	Reduce -0.7%
BRSP Brightspire Capital Inc.	0.00%	28,150	$166K	Reduce -23.5%
MBI Mbia Inc.	0.00%	17,841	$165K	Reduce -0.3%
OCUL Ocular Therapeutix Inc.	0.00%	31,278	$165K	Reduce -0.5%
MCRB Seres Therapeutics Inc.	0.00%	29,008	$164K	Reduce -0.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	12,990	$164K	Reduce -44.4%
RYAM Rayonier Advanced Materials	0.00%	26,089	$164K	Reduce -0.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,185	$163K	Reduce -0.5%
COGT Cogent Biosciences Inc.	0.00%	14,982	$162K	Reduce -35.3%
QTRX Quanterix Corp.	0.00%	14,341	$162K	Add +42.1%
ANGO Angiodynamics Inc.	0.00%	15,627	$162K	Add +44.1%
FPI Farmland Partners Inc.	0.00%	15,075	$161K	Add +4.3%
HIMS Hims & Hers Health Inc.	0.00%	16,090	$160K	Reduce -54.1%
AXGN Axogen Inc.	0.00%	16,843	$159K	Reduce -0.5%
FATE Fate Therapeutics Inc.	0.00%	27,876	$159K	Reduce -0.5%
EVER Everquote Inc. Class A	0.00%	11,362	$158K	New
ALEC Alector Inc.	0.00%	25,390	$157K	Reduce -0.7%
AVXL Anavex Life Sciences Corp.	0.00%	18,295	$157K	Reduce -10.1%
NRIX Nurix Therapeutics Inc.	0.00%	17,461	$155K	Reduce -0.8%
TELL Tellurian Inc.	0.00%	125,524	$154K	Reduce -17.5%
ALHC Alignment Healthcare Inc.	0.00%	24,060	$153K	Reduce -1.1%
SG Sweetgreen Inc. Class A	0.00%	19,450	$152K	Reduce -29.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	13,787	$152K	Reduce -32.9%
ACRS Aclaris Therapeutics Inc.	0.00%	18,694	$151K	Reduce -7.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	25,869	$151K	Reduce -54.5%
BLNK Blink Charging Co.	0.00%	17,168	$149K	Reduce -1.0%
CMTG Claros Mortgage Trust Inc.	0.00%	12,740	$148K	Reduce -50.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,948	$148K	Reduce -19.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	15,340	$148K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	149,704	$148K	New
CERS Cerus Corp.	0.00%	49,535	$147K	Reduce -2.2%
ADAM Adamas Trust Inc.	0.00%	14,732	$147K	Reduce -43.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,510	$146K	Reduce -65.6%
TSVT 2SEVENTY Bio Inc.	0.00%	14,253	$145K	Reduce -0.8%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	13,467	$145K	New
HONE Harborone Bancorp Inc.	0.00%	11,721	$143K	Reduce -2.2%
DAWN Day One Biopharmaceuticals I	0.00%	10,650	$142K	Reduce -40.4%
LASR Nlight Inc.	0.00%	13,913	$142K	Add +9.6%
AMERICAN WELL CORP	0.00%	59,824	$141K	Reduce -14.5%
NGVC Natural Grocers BY Vitamin C	0.00%	11,950	$140K	New
XRN Global Medical REIT Inc.	0.00%	15,268	$139K	Reduce -12.3%
BIGGQ Big Lots Inc.	0.00%	12,552	$138K	New
ZYXIQ Zynex Inc.	0.00%	11,425	$137K	New
STEM Stem Inc.	0.00%	24,120	$137K	Reduce -40.7%
EAF Graftech International Ltd.	0.00%	28,100	$137K	Reduce -49.2%
PGRE Paramount Group Inc.	0.00%	28,978	$132K	Reduce -45.1%
COMP Compass Inc. Class A	0.00%	40,870	$132K	Reduce -52.1%
OPITQ Office Properties Income Tru	0.00%	10,536	$130K	Reduce -23.4%
GPMT Granite Point Mortgage Trust	0.00%	26,048	$129K	Reduce -0.1%
MNTK Montauk Renewables Inc.	0.00%	16,400	$129K	Reduce -14.1%
JOBY Joby Aviation Inc.	0.00%	29,690	$129K	Reduce -62.7%
OLO Olo Inc. Class A	0.00%	15,780	$129K	Reduce -46.8%
RBBN Ribbon Communications Inc.	0.00%	37,443	$128K	Reduce -0.3%
SFIX Stitch Fix Inc. Class A	0.00%	24,567	$126K	Reduce -0.5%
MITK Mitek Systems Inc.	0.00%	13,090	$126K	Reduce -67.9%
AVDX Avidxchange Holdings Inc.	0.00%	16,070	$125K	Reduce -62.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	18,476	$124K	Reduce -0.2%
SENS Senseonics Holdings Inc.	0.00%	170,841	$121K	New
LIVEPERSON INC	0.00%	27,435	$121K	Reduce -0.3%
PRTS Carparts.com Inc.	0.00%	22,394	$120K	Reduce -0.6%
IVR Invesco Mortgage Capital	0.00%	10,764	$119K	No change
CDXS Codexis Inc.	0.00%	28,500	$118K	Add +57.4%
SCLX Scilex Holding Co.	0.00%	14,219	$117K	No change
DESKTOP METAL INC	0.00%	50,452	$116K	Reduce -37.0%
NIKOLA CORP	0.00%	95,830	$116K	Reduce -46.0%
ALLO Allogene Therapeutics Inc.	0.00%	23,444	$116K	Reduce -4.5%
EVC Entravision Communications-A	0.00%	19,140	$116K	Reduce -50.2%
TRTX TPG Re Finance Trust Inc.	0.00%	15,917	$116K	Reduce -19.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	14,810	$115K	Reduce -0.9%
LXU LSB Industries Inc.	0.00%	11,080	$114K	Reduce -29.4%
VZIO Vizio Holding Corp. Class A	0.00%	12,450	$114K	Reduce -58.8%
GEVO Gevo Inc.	0.00%	74,165	$114K	Reduce -0.1%
MERSANA THERAPEUTICS INC	0.00%	27,402	$113K	Reduce -4.8%
WTTR Select Water Solutions Inc.	0.00%	16,071	$112K	Reduce -66.5%
UUUU Energy Fuels Inc.	0.00%	19,998	$112K	Reduce -55.5%
EWTX Edgewise Therapeutics Inc.	0.00%	16,650	$111K	Reduce -1.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	62,345	$110K	Add +61.1%
VTNRQ Vertex Energy Inc.	0.00%	10,950	$108K	Reduce -43.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	81,604	$108K	Reduce -0.3%
SEI Solaris Energy Infrastructur	0.00%	12,499	$107K	Reduce -0.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	56,936	$106K	Reduce -0.2%
ASPN Aspen Aerogels Inc.	0.00%	14,118	$105K	Reduce -3.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	27,015	$105K	Reduce -8.2%
VUZI Vuzix Corp.	0.00%	25,217	$104K	Reduce -1.2%
CONSOLIDATED COMM HLDGS INC	0.00%	40,164	$104K	Reduce -0.2%
UDMY Udemy Inc.	0.00%	11,710	$103K	Reduce -52.4%
SPWH Sportsman's Warehouse Holdin	0.00%	12,184	$103K	New
ESRT Empire State Realty Trust-A	0.00%	15,873	$103K	Reduce -57.9%
LWLG Lightwave Logic Inc.	0.00%	19,690	$103K	Reduce -39.9%
UIS Unisys Corp.	0.00%	26,476	$103K	Reduce -0.3%
STKL Sunopta Inc.	0.00%	13,280	$102K	Reduce -48.8%
CATO Cato Corp. Class A	0.00%	11,564	$102K	New
PL Planet Labs PBC	0.00%	25,880	$102K	Reduce -52.6%
FSP Franklin Street Properties C	0.00%	64,571	$101K	New
DCGO Docgo Inc.	0.00%	11,710	$101K	Reduce -47.6%
KOD Kodiak Sciences Inc.	0.00%	16,306	$101K	New
TPC Tutor Perini Corp.	0.00%	16,067	$99K	Reduce -0.3%
SGHT Sight Sciences Inc.	0.00%	11,180	$98K	New
LILA Liberty Latin Americ Class A	0.00%	11,524	$96K	No change
HYLN Hyliion Holdings Corp.	0.00%	48,270	$96K	Reduce -0.4%
BCOV Brightcove	0.00%	21,454	$95K	Add +89.3%
IHRT Iheartmedia Inc. Class A	0.00%	24,377	$95K	Reduce -16.8%
NNOX Nano-X Imaging Ltd.	0.00%	16,000	$92K	Add +17.5%
PRTH Priority Technology Holdings	0.00%	25,370	$91K	New
TVRD Cara Therapeutics Inc.	0.00%	18,545	$91K	Add +52.6%
CIO City Office REIT Inc.	0.00%	13,150	$91K	Reduce -0.4%
MASS 908 Devices Inc.	0.00%	10,548	$91K	New
ATRA Atara Biotherapeutics Inc.	0.00%	31,145	$90K	Add +23.8%
MPAA Motorcar Parts of America Inc.	0.00%	12,126	$90K	New
KNTE Kinnate Biopharma Inc.	0.00%	14,254	$89K	New
DOUG Douglas Elliman Inc.	0.00%	28,561	$89K	Reduce -5.0%
WKHS Workhorse Group Inc.	0.00%	66,428	$88K	Add +23.9%
BLUEBIRD BIO INC	0.00%	27,696	$88K	Reduce -9.3%
VERI Veritone Inc.	0.00%	15,024	$88K	New
GLATFELTER CORP	0.00%	27,348	$87K	Add +137.9%
STOK Stoke Therapeutics Inc.	0.00%	10,473	$87K	New
AGEN Agenus Inc.	0.00%	57,206	$87K	Reduce -42.8%
RPAY Repay Holdings Corp.	0.00%	13,055	$86K	Reduce -43.7%
TRUE Truecar Inc.	0.00%	36,367	$84K	Reduce -0.8%
RKLB Rocket Lab USA Inc.	0.00%	20,180	$82K	Reduce -74.7%
LFCR Lifecore Biomedical Inc.	0.00%	21,544	$81K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	19,735	$81K	Reduce -0.3%
AXTI Axt Inc.	0.00%	20,243	$81K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,228	$80K	New
CONNQ Conn's Inc.	0.00%	12,872	$78K	New
FHTX Foghorn Therapeutics Inc.	0.00%	12,474	$77K	New
LPRO Open Lending Corp.	0.00%	10,873	$77K	Reduce -61.7%
LYEL Lyell Immunopharma Inc.	0.00%	32,253	$76K	Reduce -34.9%
OABI Omniab Inc.	0.00%	19,943	$73K	Reduce -25.5%
DSGN Design Therapeutics Inc.	0.00%	12,630	$73K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	51,990	$72K	Reduce -0.2%
SEER Seer Inc.	0.00%	18,628	$72K	Add +22.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	14,306	$72K	Reduce -2.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	29,400	$71K	Add +22.2%
OCGN Ocugen Inc.	0.00%	80,676	$69K	New
LAW CS Disco Inc.	0.00%	10,270	$68K	New
HFFG HF Foods Group Inc.	0.00%	17,266	$68K	Reduce -0.5%
FOSL Fossil Group Inc.	0.00%	21,068	$67K	Add +68.4%
FUBO Fubotv Inc.	0.00%	54,903	$66K	Reduce -32.1%
GRWG Growgeneration Corp.	0.00%	20,212	$66K	Reduce -0.3%
NGM NGM Biopharmaceuticals Inc.	0.00%	15,654	$64K	Add +38.2%
MGTX Meiragtx Holdings PLC	0.00%	12,127	$63K	Reduce -0.9%
HRTX Heron Therapeutics Inc.	0.00%	40,705	$61K	Add +51.4%
LLFLQ LL Flooring Holdings Inc.	0.00%	15,938	$61K	New
EGY Vaalco Energy Inc.	0.00%	13,200	$60K	Reduce -57.1%
MDXG Mimedx Group Inc.	0.00%	17,106	$58K	Reduce -48.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	12,293	$57K	Reduce -28.8%
SHCR Sharecare Inc.	0.00%	39,470	$56K	Reduce -55.1%
BFLY Butterfly Network Inc.	0.00%	29,563	$56K	Reduce -26.0%
SANA Sana Biotechnology Inc.	0.00%	16,978	$56K	Reduce -36.4%
NDLS Noodles & Co.	0.00%	11,177	$54K	Add +7.2%
CDLX Cardlytics Inc.	0.00%	14,921	$51K	Reduce -0.1%
TUPBQ Tupperware Brands Corp.	0.00%	19,702	$49K	New
NKTX Nkarta Inc.	0.00%	13,557	$48K	New
GRPN Groupon Inc.	0.00%	11,328	$48K	New
NKTR Nektar Therapeutics	0.00%	67,437	$47K	New
UPLD Upland Software Inc.	0.00%	10,984	$47K	New
ASHFORD HOSPITALITY TR INC	0.00%	13,735	$44K	New
IBRX Immunitybio Inc.	0.00%	22,717	$41K	Reduce -34.0%
TKNO Alpha Teknova Inc.	0.00%	13,310	$39K	New
PGEN Precigen Inc.	0.00%	35,480	$38K	Reduce -8.0%
RLMD Relmada Therapeutics Inc.	0.00%	15,100	$34K	New
AMTX Aemetis Inc.	0.00%	14,078	$33K	New
KEZAR LIFE SCIENCES INC	0.00%	10,136	$32K	Reduce -45.3%
ESPR Esperion Therapeutics Inc.	0.00%	18,471	$29K	New
VERU Veru Inc.	0.00%	22,210	$26K	New

Portfolio Sells Q4 2023 → Q1 2024


IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.45
AVGO Broadcom Inc.	Reduce -5.3%	0.66%	−0.42
TSLA Tesla Inc.	Reduce -2.5%	1.37%	−0.13
UBER Uber Technologies Inc.	Reduce -5.4%	0.15%	−0.12
FERG Ferguson Jersey Ltd.	Reduce -94.2%	0.00%	−0.07
KVUE Kenvue Inc.	Sold out	0.00%	−0.07
SPLK Splunk Inc.	Sold out	0.00%	−0.06
CPAY Fleetcor Technologies Inc.	Sold out	0.00%	−0.04
ICLR Icon PLC	Sold out	0.00%	−0.04
COO Cooper Cos Inc.	Sold out	0.00%	−0.04
FICO Fair Isaac Corp.	Reduce -18.2%	0.05%	−0.04
VLTO Veralto Corp.	Sold out	0.00%	−0.04
BG Bunge Global SA	Sold out	0.00%	−0.04
TDG Transdigm Group Inc.	Reduce -9.2%	0.10%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -1.1%	0.04%	−0.03
PH Parker Hannifin Corp.	Reduce -7.7%	0.10%	−0.03
KKR KKR & Co. Inc.	Reduce -1.1%	0.07%	−0.03
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.03
APO Apollo Global Management Inc.	Reduce -6.5%	0.07%	−0.03
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.03
SAIA Saia Inc.	Reduce -78.7%	0.00%	−0.03
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.03
DDOG Datadog Inc. Class A	Reduce -1.6%	0.05%	−0.03
QGEN Qiagen NV	Sold out	0.00%	−0.03
CPNG Coupang Inc.	Sold out	0.00%	−0.02
BLDR Builders Firstsource Inc.	Reduce -10.3%	0.03%	−0.02
DASH DoorDash Inc. Class A	Reduce -8.5%	0.04%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -3.8%	0.15%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -8.6%	0.01%	−0.02
FCNCA First Citizens Bcshs Class A	Reduce -25.3%	0.02%	−0.02
RBA RB Global Inc.	Sold out	0.00%	−0.02
CPRT Copart Inc.	Reduce -52.2%	0.08%	−0.02
AFRM Affirm Holdings Inc.	Reduce -23.0%	0.00%	−0.02
KNSL Kinsale Capital Group Inc.	Reduce -77.5%	0.00%	−0.02
CCL Carnival Corp.	Reduce -1.2%	0.02%	−0.02
DECK Deckers Outdoor Corp.	Reduce -17.0%	0.02%	−0.01
WELL Welltower Inc.	Reduce -3.3%	0.09%	−0.01
NVR NVR Inc.	Reduce -17.0%	0.04%	−0.01
WING Wingstop Inc.	Reduce -73.3%	0.00%	−0.01
USB US Bancorp	Reduce -3.2%	0.13%	−0.01
RBC RBC Bearings Inc.	Reduce -75.8%	0.00%	−0.01
MLM Martin Marietta Materials	Reduce -1.4%	0.05%	−0.01
ARES Ares Management Corp. Class A	Reduce -24.6%	0.02%	−0.01
PTC PTC Inc.	Reduce -10.6%	0.03%	−0.01
SPOT Spotify Technology SA	Reduce -0.8%	0.05%	−0.01
CR Crane Co.	Sold out	0.00%	−0.01
PWR Quanta Services Inc.	Reduce -3.4%	0.06%	−0.01
MEDP Medpace Holdings Inc.	Reduce -69.2%	0.00%	−0.01
XPO Xpo Inc.	Reduce -0.9%	0.01%	−0.01
LSXMK Liberty Media Corp.-Liber-New	Sold out	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


XOM Exxon Mobil Corp.	Add +7.8%	1.19%	+0.30
PFE Pfizer Inc.	Add +4.2%	0.61%	+0.24
CVX Chevron Corp.	Add +14.0%	0.82%	+0.23
JNJ Johnson & Johnson	Add +13.0%	1.05%	+0.21
BMY Bristol-Myers Squibb Co.	Add +8.0%	0.40%	+0.16
PG The Procter & Gamble Co.	Add +5.2%	0.91%	+0.15
PEP Pepsico Inc.	Add +4.5%	0.65%	+0.13
TMO Thermo Fisher Scientific Inc.	Add +5.6%	0.58%	+0.13
NEE Nextera Energy Inc.	Add +1.4%	0.39%	+0.12
ABBV Abbvie Inc.	Add +3.2%	0.72%	+0.12
KO The Coca-Cola Co.	Add +3.3%	0.63%	+0.11
UPS United Parcel Service Class B	Add +6.1%	0.36%	+0.11
NKE Nike Inc. Class B	Add +8.7%	0.39%	+0.11
DIS The Walt Disney Co.	Add +4.3%	0.46%	+0.11
CSCO Cisco Systems Inc.	Add +4.4%	0.57%	+0.10
TXN Texas Instruments Inc.	Add +4.3%	0.44%	+0.10
T AT&T Inc.	Add +3.5%	0.37%	+0.09
RTX RTX Corp.	Add +2.3%	0.37%	+0.09
MRK Merck & Co. Inc.	Add +4.4%	0.71%	+0.09
AAPL Apple Inc.	Add +5.4%	6.35%	+0.09
PM Philip Morris International	Add +9.9%	0.40%	+0.09
DHR Danaher Corp.	Add +2.3%	0.42%	+0.08
PYPL PayPal Holdings Inc.	Add +8.6%	0.23%	+0.08
VZ Verizon Communications Inc.	Add +3.9%	0.44%	+0.07
SBUX Starbucks Corp.	Add +5.3%	0.31%	+0.07
UNH Unitedhealth Group Inc.	Add +5.2%	1.14%	+0.06
MRNA Moderna Inc.	Add +2.6%	0.14%	+0.06
DE Deere & Co.	Add +8.1%	0.29%	+0.06
DG Dollar General Corp.	Add +7.3%	0.13%	+0.06
LMT Lockheed Martin Corp.	Add +8.2%	0.27%	+0.06
TGT Target Corp.	Add +4.0%	0.20%	+0.05
MO Altria Group Inc.	Add +4.0%	0.22%	+0.05
MCD McDonald's Corp.	Add +4.4%	0.52%	+0.05
GIS General Mills Inc.	Add +5.8%	0.14%	+0.05
GILD Gilead Sciences Inc.	Add +5.3%	0.28%	+0.05
ILMN Illumina Inc.	Add +1.5%	0.09%	+0.05
VLO Valero Energy Corp.	Add +18.6%	0.15%	+0.04
MS Morgan Stanley	Add +11.3%	0.29%	+0.04
DUK Duke Energy Corp.	Add +12.0%	0.21%	+0.04
AON Aon PLC Class A	Add +8.3%	0.17%	+0.04
ADI Analog Devices Inc.	Add +6.2%	0.26%	+0.04
CTVA Corteva Inc.	Add +5.5%	0.12%	+0.04
CCI Crown Castle Inc.	Add +3.7%	0.15%	+0.04
HSY The Hershey Co.	Add +7.8%	0.10%	+0.04
ABT Abbott Laboratories	Add +5.6%	0.46%	+0.04
OXY Occidental Petroleum Corp.	Add +17.1%	0.14%	+0.04
D Dominion Energy Inc.	Add +4.5%	0.13%	+0.04
LOW Lowe's Cos Inc.	Add +12.2%	0.32%	+0.04
MDT Medtronic PLC	Add +4.9%	0.28%	+0.04
TMUS T-Mobile US Inc.	Add +17.5%	0.23%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,134	$60.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,061	$53.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,072	$56.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,084	$57.2B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	2,147	$56.4B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,169	$50.4B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	2,198	$52.6B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,223	$52.4B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	2,188	$50.8B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	2,136	$42.7B	AAPL, MSFT, AMZN, NVDA, GOOGL