STRS Ohio

Name: STRS OHIO 13F holdings, Q1 2024
Creator: STRS OHIO
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), STRS Ohio reported 1,912 stock positions worth $25.1 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 166 new positions, sold out of 159, added to 456 and reduced 1,182. The biggest buy was KKR (KKR, shares +78%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000820478
Portfolio Value: $25.1B (Q1 2024)
SEC Filing: 0000820478-24-000008 ↗ filed May 13, 2024

Holdings Value

Holdings 1,912 stocks · $25.1B


MSFT Microsoft Corp.	6.02%	3,592,920	$1.5B	Reduce -3.7%
NVDA Nvidia Corp.	4.32%	1,199,873	$1.1B	Reduce -7.8%
AAPL Apple Inc.	4.14%	6,065,345	$1.0B	Reduce -3.4%
AMZN Amazon.com Inc.	3.23%	4,490,638	$810.0M	Reduce -5.4%
META Meta Platforms Inc. Class A	2.21%	1,139,872	$553.5M	Reduce -9.1%
GOOG Alphabet Inc. Class C	1.51%	2,485,530	$378.4M	Reduce -7.8%
GOOGL Alphabet Inc. Class A	1.50%	2,501,790	$377.6M	Reduce -2.3%
MA Mastercard Inc. Class A	1.34%	700,861	$337.5M	Reduce -7.8%
LLY Eli Lilly & Co.	1.34%	431,252	$335.5M	Reduce -8.2%
UNH Unitedhealth Group Inc.	1.11%	561,259	$277.7M	Reduce -9.8%
JPM JPMorgan Chase & Co.	1.07%	1,336,335	$267.7M	Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	606,047	$254.9M	Reduce -5.1%
XOM Exxon Mobil Corp.	0.96%	2,076,785	$241.4M	Reduce -5.2%
NOW ServiceNow Inc.	0.90%	294,713	$224.7M	Reduce -13.1%
MRK Merck & Co. Inc.	0.81%	1,541,179	$203.4M	Reduce -5.6%
AVGO Broadcom Inc.	0.76%	144,246	$191.2M	Reduce -25.4%
JNJ Johnson & Johnson	0.69%	1,088,938	$172.3M	Reduce -6.0%
HD Home Depot Inc.	0.61%	396,830	$152.2M	Reduce -4.0%
TSLA Tesla Inc.	0.60%	862,739	$151.7M	Reduce -5.3%
WMT Walmart Inc.	0.59%	2,450,843	$147.5M	Reduce -16.4%
V Visa Inc. Class A	0.58%	521,648	$145.6M	Reduce -4.8%
ABBV Abbvie Inc.	0.56%	775,048	$141.1M	Add +8.9%
PLD Prologis Inc.	0.56%	1,078,811	$140.5M	Reduce -10.4%
COST Costco Wholesale Corp.	0.54%	183,871	$134.7M	Reduce -17.0%
TMO Thermo Fisher Scientific Inc.	0.53%	230,270	$133.8M	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.53%	1,085,045	$132.8M	Add +14.1%
INTU Intuit Inc.	0.53%	204,169	$132.7M	Reduce -12.2%
CMG Chipotle Mexican Grill Inc.	0.53%	45,415	$132.0M	Reduce -12.3%
PG The Procter & Gamble Co.	0.51%	789,401	$128.1M	Reduce -7.8%
CVX Chevron Corp.	0.49%	773,050	$121.9M	Reduce -7.6%
CRM Salesforce Inc.	0.46%	384,025	$115.7M	Reduce -4.6%
BSX Boston Scientific Corp.	0.45%	1,639,260	$112.3M	Reduce -2.3%
AMD Advanced Micro Devices	0.44%	615,485	$111.1M	Reduce -11.8%
SNPS Synopsys Inc.	0.44%	191,876	$109.7M	Reduce -8.0%
HON Honeywell International Inc.	0.43%	527,639	$108.3M	Reduce -2.0%
UBER Uber Technologies Inc.	0.43%	1,402,019	$107.9M	Reduce -10.8%
HLT Hilton Worldwide Holdings Inc.	0.42%	498,000	$106.2M	Reduce -3.4%
ELV Elevance Health Inc.	0.42%	204,009	$105.8M	Reduce -20.2%
ADBE Adobe Inc.	0.41%	206,088	$104.0M	Reduce -9.5%
WFC Wells Fargo & Co.	0.41%	1,775,621	$102.9M	Reduce -4.3%
GBDC Golub Capital BDC Inc.	0.41%	6,152,913	$102.3M	Reduce -33.9%
PEP Pepsico Inc.	0.41%	581,212	$101.7M	Reduce -0.4%
EQIX Equinix Inc.	0.40%	122,719	$101.3M	Reduce -3.6%
NFLX Netflix Inc.	0.40%	164,933	$100.2M	Reduce -4.9%
SPGI S&P Global Inc.	0.40%	234,038	$99.6M	Reduce -9.1%
ROP Roper Technologies Inc.	0.40%	177,521	$99.6M	Reduce -15.2%
C Citigroup Inc.	0.39%	1,528,370	$96.7M	Add +34.7%
KKR KKR & Co. Inc.	0.37%	930,672	$93.6M	Add +78.2%
WELL Welltower Inc.	0.37%	985,979	$92.1M	Add +88.5%
DHR Danaher Corp.	0.37%	367,143	$91.7M	Reduce -2.9%
CSCO Cisco Systems Inc.	0.36%	1,834,027	$91.5M	Reduce -15.5%
FISV Fiserv Inc.	0.36%	571,779	$91.4M	Reduce -7.5%
PM Philip Morris International	0.36%	997,017	$91.3M	Reduce -4.2%
MU Micron Technology Inc.	0.36%	763,224	$90.0M	Add +14.5%
BA The Boeing Co.	0.35%	461,394	$89.0M	Add +30.1%
GS Goldman Sachs Group Inc.	0.35%	210,768	$88.0M	Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	2,295,160	$87.0M	Reduce -4.7%
RTX RTX Corp.	0.35%	891,414	$86.9M	Reduce -4.8%
CMCSA Comcast Corp. Class A	0.34%	1,989,933	$86.3M	Reduce -8.5%
MDT Medtronic PLC	0.34%	981,311	$85.5M	Reduce -1.3%
VZ Verizon Communications Inc.	0.34%	2,012,081	$84.4M	Reduce -5.1%
CAT Caterpillar Inc.	0.33%	226,293	$82.9M	Reduce -7.8%
AXP American Express Co.	0.33%	363,301	$82.7M	Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	256,753	$82.3M	Reduce -9.0%
KO The Coca-Cola Co.	0.33%	1,340,793	$82.0M	Reduce -4.8%
NEE Nextera Energy Inc.	0.33%	1,282,843	$82.0M	Add +1.6%
COP Conocophillips	0.32%	627,286	$79.8M	Reduce -1.6%
ORCL Oracle Corp.	0.31%	626,464	$78.7M	Reduce -19.1%
LULU Lululemon Athletica Inc.	0.31%	196,803	$76.9M	Reduce -2.0%
INTC Intel Corp.	0.30%	1,693,890	$74.8M	Reduce -3.8%
DLR Digital Realty Trust Inc.	0.30%	515,382	$74.2M	Reduce -12.1%
LIN Linde PLC	0.30%	159,488	$74.1M	Reduce -11.4%
GE General Electric	0.29%	413,530	$72.6M	Add +35.2%
CTAS Cintas Corp.	0.29%	105,000	$72.1M	Reduce -11.6%
ABT Abbott Laboratories	0.29%	630,601	$71.7M	Add +3.4%
MPWR Monolithic Power Systems Inc.	0.28%	105,004	$71.1M	Reduce -12.6%
SYK Stryker Corp.	0.28%	197,348	$70.6M	Reduce -0.6%
MCK McKesson Corp.	0.28%	131,018	$70.3M	Reduce -27.2%
QCOM Qualcomm Inc.	0.28%	410,985	$69.6M	Reduce -13.4%
GPN Global Payments Inc.	0.28%	518,600	$69.3M	Reduce -18.5%
CVS CVS Health Corp.	0.28%	868,248	$69.3M	Reduce -5.8%
TSLX Sixth Street Specialty Lendi	0.27%	3,218,388	$69.0M	Add +2.7%
ACN Accenture PLC Class A	0.27%	198,298	$68.7M	Reduce -9.9%
MCD McDonald's Corp.	0.27%	242,633	$68.4M	Reduce -4.7%
GM General Motors Co.	0.27%	1,496,445	$67.9M	Reduce -2.4%
FDX FedEx Corp.	0.27%	232,752	$67.4M	Reduce -1.9%
AME Ametek Inc.	0.27%	367,872	$67.3M	Reduce -4.7%
SCHW Schwab (charles) Corp.	0.26%	918,171	$66.4M	Reduce -2.6%
KR Kroger Co.	0.26%	1,155,571	$66.0M	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.26%	2,206,850	$65.7M	Reduce -8.8%
CB Chubb Ltd.	0.26%	251,988	$65.3M	Reduce -2.8%
IQV Iqvia Holdings Inc.	0.26%	258,146	$65.3M	Add +5.0%
PGR Progressive Corp.	0.26%	314,146	$65.0M	Add +86.8%
AMAT Applied Materials Inc.	0.26%	311,611	$64.3M	Reduce -14.0%
ARE Alexandria Real Estate Equit	0.26%	496,422	$64.0M	Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	1,161,815	$63.7M	Reduce -3.6%
TW Tradeweb Markets Inc. Class A	0.25%	607,725	$63.3M	Add +18.4%
DXCM Dexcom Inc.	0.25%	454,600	$63.1M	Add +113.8%
HWM Howmet Aerospace Inc.	0.24%	877,567	$60.1M	Reduce -12.2%
BDX Becton Dickinson and Co.	0.24%	239,598	$59.3M	Reduce -7.8%
LRCX Lam Research Corp.	0.24%	60,809	$59.1M	Reduce -5.2%
PFE Pfizer Inc.	0.23%	2,106,718	$58.5M	Reduce -5.1%
EWJ iShares MSCI Japan ETF	0.23%	812,903	$58.0M	Reduce -10.9%
UNP Union Pacific Corp.	0.23%	231,479	$56.9M	Reduce -4.1%
FIS Fidelity National Info Serv	0.23%	764,269	$56.7M	Add +3.3%
TMUS T-Mobile US Inc.	0.22%	345,163	$56.3M	Add +2.7%
LOW Lowe's Cos Inc.	0.22%	220,413	$56.1M	Reduce -4.1%
IR Ingersoll-Rand Inc.	0.22%	583,881	$55.4M	Reduce -20.0%
ISRG Intuitive Surgical Inc.	0.22%	136,936	$54.6M	Reduce -23.4%
TGT Target Corp.	0.22%	305,802	$54.2M	Reduce -2.4%
T AT&T Inc.	0.21%	3,047,404	$53.6M	Reduce -3.6%
CMS CMS Energy Corp.	0.21%	868,614	$52.4M	Add +13.8%
MLM Martin Marietta Materials	0.21%	85,310	$52.4M	Reduce -5.9%
DD Dupont DE Nemours Inc.	0.21%	681,021	$52.2M	Reduce -31.6%
PH Parker Hannifin Corp.	0.21%	93,571	$52.0M	Reduce -5.5%
MRVL Marvell Technology Inc.	0.21%	732,288	$51.9M	Add +10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	898,579	$51.8M	Add +45.0%
CSGP Costar Group Inc.	0.20%	530,000	$51.2M	Reduce -20.9%
UPS United Parcel Service Class B	0.20%	343,838	$51.1M	Add +18.9%
ODFL Old Dominion Freight Line	0.20%	232,342	$51.0M	Add +9.3%
FANG Diamondback Energy Inc.	0.20%	256,908	$50.9M	Reduce -11.9%
DECK Deckers Outdoor Corp.	0.20%	54,000	$50.8M	Reduce -5.5%
AMGN Amgen Inc.	0.20%	178,470	$50.7M	Reduce -8.4%
AIG American International Group	0.20%	645,601	$50.5M	Reduce -8.4%
SRE Sempra	0.19%	673,595	$48.4M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	474,511	$48.1M	Reduce -4.4%
PSA Public Storage	0.19%	164,101	$47.6M	Add +10.2%
KVUE Kenvue Inc.	0.19%	2,211,672	$47.5M	Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.19%	533,500	$46.6M	Add +1.6%
AEP American Electric Power	0.18%	537,544	$46.3M	Reduce -17.6%
CME Cme Group Inc.	0.18%	213,330	$45.9M	Reduce -10.6%
FCX Freeport-McMoran Inc.	0.18%	975,977	$45.9M	Reduce -2.3%
BRX Brixmor Property Group Inc.	0.18%	1,948,783	$45.7M	Add +29.6%
ALL Allstate Corp.	0.18%	255,980	$44.3M	Add +1.7%
HST Host Hotels & Resorts Inc.	0.18%	2,140,443	$44.3M	Reduce -15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	172,000	$43.0M	Add +0.3%
AMH American Homes 4 Rent- A	0.17%	1,150,927	$42.3M	Reduce -19.4%
MS Morgan Stanley	0.17%	446,944	$42.1M	Reduce -5.7%
HEI Heico Corp.	0.17%	217,500	$41.5M	Reduce -6.5%
SBUX Starbucks Corp.	0.16%	449,844	$41.1M	Reduce -25.3%
PCG P G & E Corp.	0.16%	2,445,000	$41.0M	Reduce -7.3%
ADP Automatic Data Processing	0.16%	163,632	$40.9M	Reduce -4.0%
MSCI MSCI Inc.	0.16%	72,800	$40.8M	No change
HCA HCA Healthcare Inc.	0.16%	120,425	$40.2M	Reduce -19.4%
FLUT Flutter Entertainment PLC-Di	0.16%	201,264	$40.1M	New
GILD Gilead Sciences Inc.	0.16%	544,702	$39.9M	Reduce -8.7%
APD Air Products & Chemicals Inc.	0.16%	164,621	$39.9M	Reduce -9.4%
SYY Sysco Corp.	0.16%	491,118	$39.9M	Add +8.2%
TXN Texas Instruments Inc.	0.16%	228,564	$39.8M	Reduce -6.1%
EMR Emerson Electric Co.	0.16%	350,698	$39.8M	Reduce -2.7%
WST West Pharmaceutical Services	0.16%	100,378	$39.7M	Add +9.7%
CLH Clean Harbors Inc.	0.16%	194,859	$39.2M	Add +0.6%
VRTX Vertex Pharmaceuticals Inc.	0.15%	92,938	$38.8M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.15%	136,679	$38.8M	Reduce -22.7%
D Dominion Energy Inc.	0.15%	779,412	$38.3M	Add +35.4%
BKR Baker Hughes Co.	0.15%	1,142,560	$38.3M	Reduce -36.2%
ACM Aecom	0.15%	387,929	$38.0M	Add +0.6%
WM Waste Management Inc.	0.15%	175,954	$37.5M	Reduce -14.0%
CASY Casey's General Stores Inc.	0.15%	117,232	$37.3M	Reduce -13.3%
BKNG Booking Holdings Inc.	0.15%	10,283	$37.3M	Reduce -7.1%
ACGL Arch Capital Group Ltd.	0.15%	403,404	$37.3M	Add +20.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.15%	287,298	$36.9M	Reduce -4.6%
URI United Rentals Inc.	0.15%	50,974	$36.8M	Reduce -14.9%
EOG EOG Resources Inc.	0.15%	286,646	$36.6M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.15%	177,821	$36.6M	Reduce -9.4%
BLK BlackRock Finance Inc.	0.15%	43,777	$36.5M	Reduce -4.5%
DOV Dover Corp.	0.15%	205,557	$36.4M	Reduce -33.3%
MDLZ Mondelez International Inc. Class A	0.15%	520,107	$36.4M	Reduce -10.3%
REGN Regeneron Pharmaceuticals	0.14%	37,796	$36.4M	Add +10.9%
LHX L3HARRIS Technologies Inc.	0.14%	169,656	$36.2M	Reduce -0.1%
PSX Phillips 66	0.14%	219,840	$35.9M	Add +39.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.14%	549,702	$35.9M	Add +15.2%
EXR Extra Space Storage Inc.	0.14%	244,181	$35.9M	Reduce -4.1%
NKE Nike Inc. Class B	0.14%	380,799	$35.8M	Reduce -25.2%
AVB Avalonbay Communities Inc.	0.14%	190,842	$35.4M	Add +14.8%
IMO Imperial Oil Ltd.	0.14%	512,886	$35.4M	New
FRT Federal Realty Invs Trust	0.14%	346,581	$35.4M	Add +153.4%
BABA Alibaba Group Holding-SP ADR	0.14%	484,827	$35.1M	No change
VTR Ventas Inc.	0.14%	801,854	$34.9M	Reduce -45.7%
NI Nisource Inc.	0.14%	1,259,500	$34.8M	Reduce -0.9%
XBI SS SPDR S&P Biotech ETF	0.14%	358,000	$34.0M	Add +11.8%
AZN Astrazeneca PLC-Spons ADR	0.14%	500,000	$33.9M	Add +16.3%
EWBC East West Bancorp Inc.	0.13%	427,937	$33.9M	Add +3.9%
JBL Jabil Inc.	0.13%	250,535	$33.6M	Add +5.1%
KLAC KLA Corp.	0.13%	47,298	$33.0M	Reduce -5.8%
ETN Eaton Corp. PLC	0.13%	104,861	$32.8M	Reduce -7.0%
MSI Motorola Solutions Inc.	0.13%	91,586	$32.5M	Reduce -16.6%
AMT American Tower Corp.	0.13%	164,214	$32.4M	Reduce -4.4%
DT Dynatrace Inc.	0.13%	697,658	$32.4M	Add +12.5%
EWC iShares MSCI Canada ETF	0.13%	839,600	$32.1M	No change
BMY Bristol-Myers Squibb Co.	0.13%	584,457	$31.7M	Reduce -9.9%
VEEV Veeva Systems Inc. Class A	0.13%	136,200	$31.6M	Reduce -7.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.13%	395,000	$31.5M	No change
TDY Teledyne Technologies Inc.	0.12%	73,034	$31.4M	Reduce -14.4%
MET Metlife Inc.	0.12%	420,503	$31.2M	Reduce -2.0%
STLD Steel Dynamics Inc.	0.12%	210,191	$31.2M	Add +0.7%
CPAY Corpay Inc.	0.12%	100,156	$30.9M	Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS	0.12%	31,500	$30.6M	Reduce -31.5%
ICE Intercontinental Exchange Inc.	0.12%	221,599	$30.5M	Reduce -11.6%
PINS Pinterest Inc. Class A	0.12%	872,107	$30.2M	Add +31.7%
CX Cemex Sab-Spons ADR Part Cer	0.12%	3,313,689	$29.9M	No change
CZR Caesars Entertainment Inc.	0.12%	680,564	$29.8M	Add +0.6%
TFC Truist Financial Corp.	0.12%	759,088	$29.6M	Add +4.3%
HES Hess Corp.	0.12%	192,950	$29.5M	Reduce -3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	566,437	$29.4M	Reduce -34.3%
O Realty Income Corp.	0.12%	541,523	$29.3M	Add +13.1%
HAL Halliburton Co.	0.12%	740,396	$29.2M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	152,437	$29.1M	Reduce -9.9%
CL Colgate-Palmolive Co.	0.12%	322,597	$29.0M	Add +17.0%
CI The Cigna Group	0.11%	79,309	$28.8M	Reduce -8.0%
DE Deere & Co.	0.11%	68,379	$28.1M	Reduce -7.8%
BX Blackstone Inc.	0.11%	213,320	$28.0M	Reduce -1.3%
LEN Lennar Corp. Class A	0.11%	161,761	$27.8M	Add +19.8%
ZTS Zoetis Inc.	0.11%	163,766	$27.7M	Reduce -40.2%
SWAV Shockwave Medical Inc.	0.11%	85,000	$27.7M	Reduce -14.6%
J Jacobs Solutions Inc.	0.11%	178,384	$27.4M	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	176,870	$27.3M	Reduce -8.2%
OBDC Blue Owl Capital Corp.	0.11%	1,761,375	$27.1M	Reduce -19.9%
KNX Knight-Swift Transportation	0.11%	490,030	$27.0M	Add +1.7%
VLO Valero Energy Corp.	0.11%	157,585	$26.9M	Reduce -4.3%
ADI Analog Devices Inc.	0.11%	135,419	$26.8M	Reduce -6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	422,820	$26.7M	Add +3.9%
ANET Arista Networks Inc.	0.11%	91,095	$26.4M	Reduce -4.8%
USB US Bancorp	0.10%	585,135	$26.2M	Reduce -4.2%
JEF Jefferies Financial Group Inc.	0.10%	591,742	$26.1M	Add +0.7%
AZO AutoZone Inc.	0.10%	8,094	$25.5M	Reduce -32.4%
SO The Southern Co.	0.10%	354,296	$25.4M	Add +7.3%
STZ Constellation Brands Inc. Class A	0.10%	92,720	$25.2M	Add +5.2%
SHW The Sherwin-Williams Co.	0.10%	72,449	$25.2M	Add +1.8%
VRT Vertiv Holdings Co. Class A	0.10%	305,696	$25.0M	Add +482.8%
APA Apa Corp.	0.10%	722,000	$24.8M	No change
BG Bunge Global SA	0.10%	241,572	$24.8M	Reduce -8.3%
LMT Lockheed Martin Corp.	0.10%	54,327	$24.7M	Reduce -8.6%
GIL Gildan Activewear Inc.	0.10%	662,502	$24.6M	Add +12.6%
CNC Centene Corp.	0.10%	311,890	$24.5M	Add +82.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.10%	1,440,000	$24.2M	No change
DUK Duke Energy Corp.	0.10%	248,905	$24.1M	Add +9.2%
PWR Quanta Services Inc.	0.09%	91,590	$23.8M	Add +1014.4%
WDAY Workday Inc. Class A	0.09%	86,921	$23.7M	Reduce -2.9%
AON Aon PLC Class A	0.09%	69,894	$23.3M	Reduce -2.9%
COR Cencora Inc.	0.09%	95,023	$23.1M	Reduce -0.8%
TSN Tyson Foods Inc. Class A	0.09%	390,000	$22.9M	No change
INVH Invitation Homes Inc.	0.09%	639,085	$22.8M	Add +2.9%
CDNS Cadence Design SYS Inc.	0.09%	72,918	$22.7M	Reduce -5.5%
ORLY O'reilly Automotive Inc.	0.09%	19,880	$22.4M	Reduce -4.6%
COF Capital One Financial Corp.	0.09%	150,707	$22.4M	Add +6.0%
WDC Western Digital Corp.	0.09%	327,702	$22.4M	Add +1049.1%
MO Altria Group Inc.	0.09%	512,330	$22.3M	Reduce -10.0%
SPG Simon Property Group Inc.	0.09%	141,876	$22.2M	Reduce -11.6%
FSLR First Solar Inc.	0.09%	130,000	$21.9M	Add +52.9%
KRG Kite Realty Group Trust	0.09%	1,006,858	$21.8M	Reduce -46.1%
EVR Evercore Inc. Class A	0.09%	112,213	$21.6M	Reduce -35.4%
MCO Moody's Corp.	0.09%	54,948	$21.6M	Reduce -4.5%
CELH Celsius Holdings Inc.	0.09%	260,112	$21.6M	Reduce -5.5%
MAR Marriott International Class A	0.09%	85,395	$21.5M	Reduce -5.5%
CSL Carlisle Cos Inc.	0.09%	54,734	$21.4M	Add +9.5%
B Barrick Gold Corp.	0.08%	1,255,000	$20.9M	Reduce -3.5%
ECL Ecolab Inc.	0.08%	90,034	$20.8M	Reduce -17.6%
OXY Occidental Petroleum Corp.	0.08%	318,379	$20.7M	Reduce -3.3%
TRGP Targa Resources Corp.	0.08%	183,000	$20.5M	Reduce -22.5%
MPC Marathon Petroleum Corp.	0.08%	101,405	$20.4M	Reduce -9.6%
CSX CSX Corp.	0.08%	549,856	$20.4M	Reduce -5.6%
NUE Nucor Corp.	0.08%	102,415	$20.3M	Add +1.3%
ITW Illinois Tool Works	0.08%	75,366	$20.2M	Reduce -6.1%
VMC Vulcan Materials Co.	0.08%	74,056	$20.2M	Reduce -0.1%
GD General Dynamics Corp.	0.08%	71,249	$20.1M	Reduce -5.2%
CCI Crown Castle Inc.	0.08%	189,905	$20.1M	Add +3.3%
TD Toronto-Dominion Bank	0.08%	328,940	$19.9M	Add +57.4%
M D C HLDGS INC	0.08%	314,900	$19.8M	Reduce -17.2%
PNC PNC Financial Services Group	0.08%	122,257	$19.8M	Reduce -5.1%
TTE Totalenergies SE -Spon ADR	0.08%	286,000	$19.7M	No change
DOC Healthpeak Properties Inc.	0.08%	1,048,874	$19.7M	Reduce -0.5%
ADC Agree Realty Corp.	0.08%	338,004	$19.3M	Reduce -3.5%
CARR Carrier Global Corp.	0.08%	330,512	$19.2M	Add +18.7%
UAL United Airlines Holdings Inc.	0.08%	398,381	$19.1M	Add +0.9%
NOC Northrop Grumman Corp.	0.07%	39,340	$18.8M	Reduce -7.5%
STT State Street Corp.	0.07%	239,401	$18.5M	Add +1.7%
WBD Warner Bros Discovery Inc.	0.07%	2,103,000	$18.4M	Reduce -5.6%
FMX Fomento Economico Mex-SP ADR	0.07%	140,000	$18.2M	Reduce -61.2%
UDR Udr Inc.	0.07%	487,493	$18.2M	Reduce -2.3%
PYPL PayPal Holdings Inc.	0.07%	271,438	$18.2M	Reduce -42.2%
PPG PPG Industries Inc.	0.07%	123,450	$17.9M	Reduce -1.3%
CAE Cae Inc.	0.07%	850,000	$17.6M	New
INDA iShares MSCI India ETF	0.07%	339,398	$17.5M	New
USFD US Foods Holding Corp.	0.07%	323,702	$17.5M	Reduce -0.4%
LSCC Lattice Semiconductor Corp.	0.07%	220,000	$17.2M	No change
ABNB Airbnb Inc. Class A	0.07%	104,243	$17.2M	Reduce -4.1%
CNQ Canadian Natural Resources	0.07%	224,860	$17.2M	No change
SCCO Southern Copper Corp.	0.07%	160,413	$17.1M	Reduce -0.9%
BUR Burford Capital Ltd.	0.07%	1,078,460	$16.9M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	84,791	$16.9M	Add +3.8%
WING Wingstop Inc.	0.07%	45,900	$16.8M	Reduce -42.0%
PXD Pioneer Natural Resources Co.	0.07%	64,038	$16.8M	Reduce -6.9%
TT Trane Technologies PLC	0.07%	55,848	$16.8M	Reduce -2.6%
HEI.A Heico Corp. Class A	0.07%	107,990	$16.6M	Reduce -1.0%
NSC Norfolk Southern Corp.	0.07%	65,190	$16.6M	Reduce -2.7%
GIS General Mills Inc.	0.07%	236,161	$16.5M	Reduce -6.9%
ON On Semiconductor	0.07%	222,427	$16.4M	Add +0.6%
APH Amphenol Corp. Class A	0.06%	140,978	$16.3M	Add +1.7%
TRV The Travelers Cos Inc.	0.06%	69,242	$15.9M	Reduce -4.3%
DPZ Domino's Pizza Inc.	0.06%	32,000	$15.9M	No change
SAIC Science Applications Inte	0.06%	121,471	$15.8M	Reduce -12.5%
LNG Cheniere Energy Inc.	0.06%	98,000	$15.8M	Add +18.1%
PNFP Pinnacle Financial Partners	0.06%	181,778	$15.6M	New
ADSK Autodesk Inc.	0.06%	58,912	$15.3M	Add +2.3%
CYBR Cyberark Software Ltd./Israel	0.06%	57,400	$15.2M	Add +90.7%
STE Steris PLC	0.06%	66,486	$14.9M	Add +9.9%
HUM Humana Inc.	0.06%	42,766	$14.8M	Reduce -60.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	1,111,341	$14.8M	Reduce -3.9%
VLTO Veralto Corp.	0.06%	165,240	$14.7M	Reduce -20.9%
EW Edwards Lifesciences Corp.	0.06%	151,564	$14.5M	Reduce -6.1%
REXR Rexford Industrial Realty Inc.	0.06%	287,668	$14.5M	Add +2.5%
TEL Te Connectivity Ltd.	0.06%	99,000	$14.4M	No change
FR First Industrial Realty TR	0.06%	268,701	$14.1M	Reduce -12.1%
GEHC GE Healthcare Technology	0.06%	153,100	$13.9M	Reduce -3.8%
BWA Borgwarner Inc.	0.06%	400,000	$13.9M	Reduce -10.6%
LW Lamb Weston Holdings Inc.	0.06%	130,000	$13.8M	Add +30.0%
HUN Huntsman Corp.	0.06%	531,673	$13.8M	Add +1.3%
AXON Axon Enterprise Inc.	0.05%	44,000	$13.8M	Reduce -10.2%
SNOW Snowflake Inc.	0.05%	84,686	$13.7M	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	97,910	$13.6M	Add +0.1%
TRNO Terreno Realty Corp.	0.05%	204,171	$13.6M	Add +17.3%
EHC Encompass Health Corp.	0.05%	162,527	$13.4M	Add +3.9%
OHI Omega Healthcare Investors	0.05%	421,882	$13.4M	Reduce -23.6%
GLOB Globant SA	0.05%	66,075	$13.3M	Add +1519.9%
TRMB Trimble Inc.	0.05%	201,246	$13.0M	New
FTV Fortive Corp.	0.05%	150,189	$12.9M	Reduce -1.4%
KIM Kimco Realty Corp.	0.05%	655,803	$12.9M	Reduce -3.4%
DAL Delta Air Lines Inc.	0.05%	267,336	$12.8M	Add +6.3%
IDXX Idexx Laboratories Inc.	0.05%	23,500	$12.7M	Add +51.6%
HUBS HubSpot Inc.	0.05%	20,036	$12.6M	Add +0.2%
CTVA Corteva Inc.	0.05%	216,522	$12.5M	Reduce -20.3%
CPRT Copart Inc.	0.05%	215,000	$12.5M	Reduce -46.1%
MANH Manhattan Associates Inc.	0.05%	49,699	$12.4M	Add +42.4%
CRL Charles River Laboratories	0.05%	45,712	$12.4M	Add +30.8%
CNI Canadian Natl Railway Co.	0.05%	93,604	$12.3M	No change
MMM 3M Co.	0.05%	138,426	$12.3M	Reduce -6.1%
RCI Rogers Communications Inc. Class B	0.05%	295,700	$12.1M	New
VRSN Verisign Inc.	0.05%	63,400	$12.0M	Reduce -41.5%
XYL Xylem Inc.	0.05%	92,398	$11.9M	Add +483.7%
STN Stantec Inc.	0.05%	143,640	$11.9M	No change
ALB Albemarle Corp.	0.05%	90,000	$11.9M	Reduce -18.2%
GLW Corning Inc.	0.05%	358,072	$11.8M	Reduce -35.1%
DOW Dow Inc.	0.05%	203,360	$11.8M	Reduce -7.8%
TDG Transdigm Group Inc.	0.05%	9,500	$11.7M	Reduce -21.8%
REG Regency Centers Corp.	0.05%	192,487	$11.7M	Add +140.9%
KMI Kinder Morgan Inc.	0.05%	627,975	$11.5M	Reduce -5.4%
FTI Technipfmc PLC	0.05%	455,860	$11.4M	Reduce -4.4%
NICE Nice Ltd. - Spon ADR	0.05%	43,657	$11.4M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	84,795	$11.3M	Add +2.7%
DOX Amdocs Ltd.	0.04%	124,292	$11.2M	Reduce -2.8%
TEVA Teva Pharmaceutical-SP ADR	0.04%	790,594	$11.2M	Add +27.7%
EGP Eastgroup Properties Inc.	0.04%	62,042	$11.2M	Add +20.6%
WTFC Wintrust Financial Corp.	0.04%	106,731	$11.1M	Add +16.5%
MNST Monster Beverage Corp.	0.04%	187,271	$11.1M	Reduce -20.0%
NDSN Nordson Corp.	0.04%	40,339	$11.1M	Add +3.1%
FTNT Fortinet Inc.	0.04%	161,901	$11.1M	Reduce -8.0%
COLD Americold Realty Trust Inc.	0.04%	443,263	$11.0M	Add +133.6%
CACI Caci International Inc. Class A	0.04%	29,158	$11.0M	Add +5.3%
DRI Darden Restaurants Inc.	0.04%	66,000	$11.0M	Reduce -42.6%
KMB Kimberly-Clark Corp.	0.04%	84,800	$11.0M	Reduce -22.9%
COHR Coherent Corp.	0.04%	180,619	$10.9M	Reduce -21.8%
JCI Johnson Controls Internation	0.04%	167,184	$10.9M	Reduce -6.3%
CFLT Confluent Inc. Class A	0.04%	355,000	$10.8M	New
ENTG Entegris Inc.	0.04%	77,075	$10.8M	Reduce -13.4%
DHI D.R. Horton Inc.	0.04%	63,621	$10.5M	Reduce -18.9%
NEM Newmont Corp.	0.04%	290,370	$10.4M	Reduce -6.1%
KHC The Kraft Heinz Co.	0.04%	278,973	$10.3M	Add +0.7%
ESAB Esab Corp.	0.04%	93,035	$10.3M	Reduce -12.3%
TFII Tfi International Inc.	0.04%	64,200	$10.2M	New
HIG Hartford Insurance Group Inc.	0.04%	99,340	$10.2M	Add +0.2%
GLPI Gaming and Leisure Propertie	0.04%	220,165	$10.1M	Add +78.3%
KWEB Kranesh Csi China Internet	0.04%	384,600	$10.1M	No change
ADM Archer-Daniels-Midland Co.	0.04%	160,379	$10.1M	Reduce -35.9%
DSGX The Descartes Systems Grp	0.04%	110,000	$10.1M	Add +22.2%
CUBE Cubesmart	0.04%	221,410	$10.0M	Reduce -37.0%
VRSK Verisk Analytics Inc.	0.04%	42,000	$9.9M	Reduce -76.3%
EZA iShares MSCI South Africa Et	0.04%	250,000	$9.8M	No change
KDP Keurig Dr Pepper Inc.	0.04%	318,544	$9.8M	Reduce -25.7%
MBLY Mobileye Global Inc. Class A	0.04%	303,000	$9.7M	No change
RGEN Repligen Corp.	0.04%	52,536	$9.7M	Add +44.7%
FMC FMC Corp.	0.04%	150,000	$9.6M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	166,339	$9.5M	Add +25.4%
EPRT Essential Properties Realty	0.04%	353,260	$9.4M	Add +13.0%
CHTR Charter Communications Inc. Class A	0.04%	32,349	$9.4M	Reduce -24.4%
EXC Exelon Corp.	0.04%	250,213	$9.4M	Reduce -17.7%
CUZ Cousins Properties Inc.	0.04%	389,236	$9.4M	Add +35.0%
WYNN WYNN Resorts Ltd.	0.04%	90,000	$9.2M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	184,908	$9.1M	No change
EME Emcor Group Inc.	0.04%	25,809	$9.0M	Reduce -39.9%
HLI Houlihan Lokey Inc.	0.04%	69,772	$8.9M	Add +25.3%
CR Crane Co.	0.04%	66,013	$8.9M	Reduce -18.4%
MRNA Moderna Inc.	0.04%	83,665	$8.9M	Reduce -6.1%
ALG Alamo Group Inc.	0.04%	38,800	$8.9M	Reduce -16.4%
SMCI Super Micro Computer Inc.	0.04%	8,700	$8.8M	Reduce -18.7%
NVR NVR Inc.	0.03%	1,082	$8.8M	Add +56.6%
PR Permian Resources Corp. Class A	0.03%	490,400	$8.7M	Add +693.5%
DG Dollar General Corp.	0.03%	55,137	$8.6M	Reduce -6.1%
APG Api Group Corp.	0.03%	215,700	$8.5M	Add +275.1%
SNV Synovus Financial Corp.	0.03%	210,821	$8.4M	Reduce -51.6%
AVNT Avient Corp.	0.03%	192,600	$8.4M	Add +2.6%
PHM Pultegroup Inc.	0.03%	68,975	$8.3M	Reduce -1.3%
TEAM Atlassian Corp. Class A	0.03%	42,564	$8.3M	Add +2.5%
AIT Applied Industrial Tech Inc.	0.03%	41,800	$8.3M	Add +4.0%
UMBF Umb Financial Corp.	0.03%	93,800	$8.2M	Add +12.3%
PFGC Performance Food Group Co.	0.03%	106,981	$8.0M	Reduce -6.5%
AMP Ameriprise Financial Inc.	0.03%	18,000	$7.9M	No change
OUT Outfront Media Inc.	0.03%	468,658	$7.9M	Reduce -19.8%
ACHC Acadia Healthcare Co. Inc.	0.03%	99,092	$7.8M	Add +20.4%
MTDR Matador Resources Co.	0.03%	117,300	$7.8M	Add +37.8%
EWZ iShares MSCI Brazil ETF	0.03%	240,000	$7.8M	No change
ASHR Xtrackers Harvest Csi 300 CH	0.03%	320,000	$7.7M	No change
SSB Southstate Bank Corp.	0.03%	90,156	$7.7M	Reduce -5.0%
MAA Mid-America Apartment Comm	0.03%	58,092	$7.6M	Reduce -18.9%
APLE Apple Hospitality REIT Inc.	0.03%	465,600	$7.6M	Add +166.1%
SKWD Skyward Specialty Insurance	0.03%	203,189	$7.6M	Add +7.7%
SIGI Selective Insurance Group	0.03%	69,500	$7.6M	Reduce -2.4%
BR Broadridge Financial Solutio	0.03%	36,186	$7.4M	Add +1.7%
CPT Camden Property Trust	0.03%	75,099	$7.4M	Add +8.1%
AIZ Assurant Inc.	0.03%	39,129	$7.4M	Add +0.3%
HSY The Hershey Co.	0.03%	37,728	$7.3M	Reduce -23.6%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	443,106	$7.3M	Add +2.8%
AKAM Akamai Technologies Inc.	0.03%	67,068	$7.3M	Add +7.6%
RHP Ryman Hospitality Properties	0.03%	62,824	$7.3M	Reduce -15.2%
JOYY Joyy Inc.-ADR	0.03%	233,338	$7.2M	New
VIV Telefonica Brasil-ADR	0.03%	700,000	$7.0M	No change
CNM Core & Main Inc. Class A	0.03%	123,124	$7.0M	Add +195.4%
SE Sea Ltd.-ADR	0.03%	130,331	$7.0M	No change
ABEV Ambev SA-ADR	0.03%	2,800,000	$6.9M	New
NPO Enpro Inc.	0.03%	40,600	$6.9M	Add +17.0%
CPK Chesapeake Utilities Corp.	0.03%	63,000	$6.8M	Reduce -22.4%
CXT Crane NXT Co.	0.03%	108,026	$6.7M	Add +33.4%
ULTA Ulta Beauty Inc.	0.03%	12,500	$6.5M	No change
SF Stifel Financial Corp.	0.03%	83,205	$6.5M	Add +5.4%
PKG Packaging Corp. of America	0.03%	33,759	$6.4M	Reduce -1.0%
DRH Diamondrock Hospitality Co.	0.03%	654,000	$6.3M	Add +1424.5%
PDD PDD Holdings Inc.	0.02%	53,599	$6.2M	New
ICFI Icf International Inc.	0.02%	41,316	$6.2M	Reduce -24.6%
WBS Webster Financial Corp.	0.02%	121,635	$6.2M	Reduce -80.5%
SAIA Saia Inc.	0.02%	10,549	$6.2M	Reduce -7.0%
PTC PTC Inc.	0.02%	32,556	$6.2M	Add +274.6%
RS Reliance Inc.	0.02%	18,321	$6.1M	Add +11.8%
ESS Essex Property Trust Inc.	0.02%	24,606	$6.0M	Reduce -3.3%
TCOM Trip.com Group Ltd.-ADR	0.02%	136,066	$6.0M	Reduce -14.3%
CFR Cullen/Frost Bankers Inc.	0.02%	52,900	$6.0M	Reduce -5.0%
TPR Tapestry Inc.	0.02%	125,000	$5.9M	Reduce -72.2%
WCC Wesco International Inc.	0.02%	34,583	$5.9M	Add +17.7%
FRME First Merchants Corp.	0.02%	168,252	$5.9M	Add +3.4%
KBR KBR Inc.	0.02%	92,011	$5.9M	Reduce -20.9%
ARES Ares Management Corp. Class A	0.02%	43,802	$5.8M	Reduce -25.5%
RNR Renaissancere Holdings Ltd.	0.02%	24,643	$5.8M	Reduce -11.5%
TREX Trex Company Inc.	0.02%	55,985	$5.6M	Reduce -2.4%
HR Healthcare Realty Trust Inc.	0.02%	392,308	$5.6M	Reduce -7.2%
TFX Teleflex Inc.	0.02%	24,380	$5.5M	Add +3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	68,700	$5.5M	New
WEC WEC Energy Group Inc.	0.02%	67,000	$5.5M	Reduce -25.7%
FM iShares Frontier and Select	0.02%	192,000	$5.5M	No change
WHD Cactus Inc. Class A	0.02%	109,100	$5.5M	Add +35.5%
CWST Casella Waste Systems Inc. Class A	0.02%	55,200	$5.5M	Reduce -1.3%
CBZ Cbiz Inc.	0.02%	69,300	$5.4M	Reduce -26.8%
NXRT Nexpoint Residential	0.02%	167,800	$5.4M	Add +33.3%
LYB Lyondellbasell Indu Class A	0.02%	52,804	$5.4M	Add +180.3%
LFUS Littelfuse Inc.	0.02%	22,268	$5.4M	Reduce -9.7%
EXPO Exponent Inc.	0.02%	64,200	$5.3M	Reduce -42.7%
RMD Resmed Inc.	0.02%	26,500	$5.2M	Reduce -29.3%
GMED Globus Medical Inc. Class A	0.02%	96,600	$5.2M	New
ETR Entergy Corp.	0.02%	48,000	$5.1M	No change
CTSH Cognizant Tech Solutions-A	0.02%	68,445	$5.0M	Add +0.9%
CG The Carlyle Group Inc.	0.02%	106,721	$5.0M	Add +6.3%
XPO Xpo Inc.	0.02%	40,698	$5.0M	Reduce -16.4%
AGO Assured Guaranty Ltd.	0.02%	56,334	$4.9M	Reduce -0.5%
IFN Aberdeen India Fund Inc.	0.02%	240,000	$4.9M	No change
WFG West Fraser Timber Co. Ltd.	0.02%	56,486	$4.9M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	700,000	$4.9M	No change
KNF Knife River Corp.	0.02%	59,800	$4.8M	Add +1433.3%
TXRH Texas Roadhouse Inc.	0.02%	31,300	$4.8M	Reduce -43.3%
CPNG Coupang Inc.	0.02%	271,707	$4.8M	No change
ONTO Onto Innovation Inc.	0.02%	26,500	$4.8M	Reduce -7.0%
LVS Las Vegas Sands Corp.	0.02%	92,766	$4.8M	Reduce -6.1%
MCHI iShares MSCI China ETF	0.02%	120,000	$4.8M	No change
LUV Southwest Airlines Co.	0.02%	162,359	$4.7M	Add +62.4%
GPK Graphic Packaging Holding Co.	0.02%	161,471	$4.7M	Reduce -9.3%
SHAK Shake Shack Inc. Class A	0.02%	45,200	$4.7M	Add +22.2%
BIDU Baidu Inc. - Spon ADR	0.02%	44,186	$4.7M	No change
MOMO Hello Group Inc. -SPN ADR	0.02%	733,640	$4.6M	New
BERY Berry Global Group Inc.	0.02%	74,664	$4.5M	Add +7.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	84,300	$4.5M	Add +29.9%
BCPC Balchem Corp.	0.02%	29,000	$4.5M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	53,889	$4.5M	Add +1.3%
GL Globe Life Inc.	0.02%	37,088	$4.3M	Add +6.5%
LYV Live Nation Entertainment Inc.	0.02%	40,000	$4.2M	No change
NDAQ Nasdaq Inc.	0.02%	66,000	$4.2M	No change
HUDSON PAC PPTYS INC	0.02%	633,600	$4.1M	Add +41.2%
WSC Willscot Holdings Corp.	0.02%	87,600	$4.1M	Reduce -29.6%
W Wayfair Inc. Class A	0.02%	60,000	$4.1M	New
WLK Westlake Corp.	0.02%	26,625	$4.1M	Reduce -21.4%
CDP Copt Defense Properties	0.02%	165,500	$4.0M	Add +619.6%
KRC Kilroy Realty Corp.	0.02%	109,453	$4.0M	Add +88.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	76,894	$4.0M	New
WAL Western Alliance Bancorp	0.02%	60,034	$3.9M	Reduce -30.7%
AR Antero Resources Corp.	0.02%	132,048	$3.8M	Reduce -10.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	25,000	$3.7M	No change
BBY Best Buy Co. Inc.	0.01%	45,000	$3.7M	New
PLYM Plymouth Industrial REIT Inc.	0.01%	159,904	$3.6M	Add +25.9%
CNK Cinemark Holdings Inc.	0.01%	199,200	$3.6M	Add +16.1%
MTCH Match Group Inc.	0.01%	97,500	$3.5M	No change
RSG Republic Services Inc.	0.01%	18,342	$3.5M	Reduce -75.8%
L Loews Corp.	0.01%	44,773	$3.5M	Add +0.8%
XHR Xenia Hotels & Resorts Inc.	0.01%	233,285	$3.5M	Add +51.4%
SU Suncor Energy Inc.	0.01%	92,569	$3.4M	No change
QSR Restaurant Brands Intern	0.01%	41,538	$3.3M	No change
CNA Cna Financial Corp.	0.01%	72,590	$3.3M	Add +19.2%
CHCT Community Healthcare Trust I	0.01%	123,896	$3.3M	Reduce -26.8%
RF Regions Financial Corp.	0.01%	156,000	$3.3M	No change
HIW Highwoods Properties Inc.	0.01%	123,751	$3.2M	Reduce -55.0%
POOL Pool Corp.	0.01%	8,000	$3.2M	New
IDA Idacorp Inc.	0.01%	34,193	$3.2M	Reduce -60.7%
ORI Old Republic Intl Corp.	0.01%	103,365	$3.2M	Reduce -2.9%
SMPL The Simply Good Foods Co.	0.01%	93,200	$3.2M	Reduce -13.9%
HII Huntington Ingalls Industrie	0.01%	10,635	$3.1M	Add +14.0%
WAB Wabtec Corp.	0.01%	20,791	$3.0M	Reduce -4.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	55,489	$3.0M	New
MTG Mgic Investment Corp.	0.01%	131,690	$2.9M	Reduce -8.6%
CRBG Corebridge Financial Inc.	0.01%	101,917	$2.9M	Add +15.4%
PCAR Paccar Inc.	0.01%	23,430	$2.9M	Reduce -17.6%
GTLS Chart Industries Inc.	0.01%	16,900	$2.8M	Reduce -2.3%
AXS Axis Capital Holdings Ltd.	0.01%	42,786	$2.8M	Reduce -2.9%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.01%	70,000	$2.8M	No change
VST Vistra Corp.	0.01%	39,407	$2.7M	Reduce -39.4%
ATR Aptargroup Inc.	0.01%	18,786	$2.7M	Add +0.5%
PWSC Powerschool Holdings Inc. Class A	0.01%	126,900	$2.7M	Add +0.9%
SOHU Sohu.com Ltd.-ADR	0.01%	254,000	$2.7M	No change
DTM DT Midstream Inc.	0.01%	43,814	$2.7M	Reduce -6.7%
AAP Advance Auto Parts Inc.	0.01%	31,400	$2.7M	New
OSK Oshkosh Corp.	0.01%	21,402	$2.7M	Add +19.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	25,090	$2.7M	Add +36.9%
AIR Aar Corp.	0.01%	44,500	$2.7M	Add +373.4%
ASAIY Sendas Distribuidora SA	0.01%	180,000	$2.7M	New
RGA Reinsurance Group of America	0.01%	13,738	$2.6M	Reduce -9.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	40,419	$2.6M	Add +83.7%
WTM White Mountains Insurance GP	0.01%	1,467	$2.6M	Reduce -23.0%
EFA iShares MSCI Eafe ETF	0.01%	32,800	$2.6M	Reduce -13.5%
CW Curtiss-Wright Corp.	0.01%	10,220	$2.6M	Reduce -5.9%
KEX Kirby Corp.	0.01%	27,413	$2.6M	Reduce -15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	29,415	$2.6M	Add +5.7%
CTRE Caretrust REIT Inc.	0.01%	105,960	$2.6M	Reduce -31.6%
MOH Molina Healthcare Inc.	0.01%	6,276	$2.6M	Add +1.7%
MKL Markel Group Inc.	0.01%	1,693	$2.6M	Reduce -7.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	99,200	$2.6M	Reduce -15.4%
SNX TD Synnex Corp.	0.01%	22,646	$2.6M	Add +8.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,500	$2.6M	Reduce -6.3%
CAH Cardinal Health Inc.	0.01%	22,814	$2.6M	Reduce -8.1%
THG Hanover Insurance Group Inc./	0.01%	18,727	$2.5M	New
FNF Fidelity National Financial	0.01%	47,873	$2.5M	Add +32.0%
PEG Public Service Enterprise GP	0.01%	37,802	$2.5M	Reduce -17.9%
LEN.B Lennar Corp. Class B	0.01%	16,330	$2.5M	Reduce -1.7%
FIX Comfort Systems USA Inc.	0.01%	7,900	$2.5M	Reduce -18.6%
PPL PPL Corp.	0.01%	90,609	$2.5M	Add +25.1%
PRU Prudential Financial Inc.	0.01%	21,129	$2.5M	Add +19.5%
TXT Textron Inc.	0.01%	25,786	$2.5M	Reduce -6.9%
WRK Westrock Co.	0.01%	49,718	$2.5M	Add +5.8%
FOX Fox Corp. Class B	0.01%	85,834	$2.5M	Reduce -2.4%
SOLV Solventum Corp.	0.01%	34,606	$2.4M	New
SBAC SBA Communications Corp.	0.01%	11,100	$2.4M	Reduce -59.0%
R Ryder System Inc.	0.01%	20,002	$2.4M	Add +13.6%
FAF First American Financial	0.01%	39,102	$2.4M	Add +39.2%
LDOS Leidos Holdings Inc.	0.01%	18,207	$2.4M	Reduce -14.3%
FNB FNB Corp.	0.01%	168,853	$2.4M	Add +23.1%
SAFE Safehold Inc.	0.01%	114,464	$2.4M	Reduce -21.5%
TOL Toll Brothers Inc.	0.01%	18,152	$2.3M	Reduce -21.8%
ITT Itt Inc.	0.01%	17,208	$2.3M	Add +12.8%
PB Prosperity Bancshares Inc.	0.01%	35,566	$2.3M	Add +9.9%
GNTX Gentex Corp.	0.01%	64,736	$2.3M	Reduce -4.8%
NWS News Corp. Class B	0.01%	86,131	$2.3M	Add +5.8%
AVT Avnet Inc.	0.01%	46,799	$2.3M	Reduce -2.9%
NWSA News Corp. Class A	0.01%	88,492	$2.3M	Reduce -7.0%
NVT Nvent Electric PLC	0.01%	30,558	$2.3M	Reduce -24.0%
IEX Idex Corp.	0.01%	9,439	$2.3M	New
FFIV F5 Inc.	0.01%	12,101	$2.3M	Add +0.8%
BMBL Bumble Inc. Class A	0.01%	200,000	$2.3M	No change
INGR Ingredion Inc.	0.01%	19,428	$2.3M	Reduce -23.4%
NEU Newmarket Corp.	0.01%	3,577	$2.3M	Add +2.0%
UNM Unum Group	0.01%	42,287	$2.3M	Reduce -9.8%
ED Consolidated Edison Inc.	0.01%	24,867	$2.3M	Reduce -3.2%
CHE Chemed Corp.	0.01%	3,515	$2.3M	Reduce -25.9%
LH Laboratory CRP of Amer Hldgs	0.01%	10,293	$2.2M	Add +13.7%
NBIX Neurocrine Biosciences Inc.	0.01%	16,214	$2.2M	Add +9.1%
REYN Reynolds Consumer Products I	0.01%	77,896	$2.2M	Reduce -13.1%
BSAC Banco Santander-Chile-ADR	0.01%	111,999	$2.2M	No change
LAZ Lazard Inc.	0.01%	53,000	$2.2M	New
OC Owens Corning	0.01%	13,274	$2.2M	Reduce -0.8%
VTRS Viatris Inc.	0.01%	184,294	$2.2M	Add +31.5%
CDW CDW Corp.	0.01%	8,590	$2.2M	Add +15.1%
WWD Woodward Inc.	0.01%	14,239	$2.2M	Add +1.5%
LSXMA Liberty Media Corp. Class A New	0.01%	73,705	$2.2M	Add +42.7%
MSA Msa Safety Inc.	0.01%	11,293	$2.2M	Reduce -0.1%
MAN Manpowergroup Inc.	0.01%	28,086	$2.2M	Add +21.4%
SSNC Ss&c Technologies Holdings	0.01%	33,874	$2.2M	Add +3.5%
ELF Elf Beauty Inc.	0.01%	11,100	$2.2M	Reduce -24.5%
MSM MSC Industrial Direct Co. Class A	0.01%	22,273	$2.2M	Reduce -19.6%
LSXMK Liberty Media Corp.-Liber-New	0.01%	72,693	$2.2M	Add +25.4%
FE Firstenergy Corp.	0.01%	55,730	$2.2M	Add +6.3%
EG Everest Group Ltd.	0.01%	5,414	$2.2M	Reduce -92.0%
RITM Rithm Capital Corp.	0.01%	192,725	$2.1M	Add +2.3%
GRMN Garmin Ltd.	0.01%	14,441	$2.1M	Reduce -6.9%
BPOP Popular Inc.	0.01%	24,324	$2.1M	Add +22.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	41,628	$2.1M	Add +17.1%
AYI Acuity Inc.	0.01%	7,966	$2.1M	Reduce -9.9%
STWD Starwood Property Trust Inc.	0.01%	105,121	$2.1M	Reduce -3.5%
QGEN Qiagen NV	0.01%	49,698	$2.1M	Add +20.7%
AFL Aflac Inc.	0.01%	24,786	$2.1M	Reduce -8.0%
JHG Janus Henderson Group PLC	0.01%	64,659	$2.1M	Add +2.4%
THO Thor Industries Inc.	0.01%	17,995	$2.1M	Add +23.7%
LEA Lear Corp.	0.01%	14,554	$2.1M	Add +6.4%
CINF Cincinnati Financial Corp.	0.01%	16,973	$2.1M	Reduce -3.0%
SLGN Silgan Holdings Inc.	0.01%	43,289	$2.1M	Add +5.1%
MDU Mdu Resources Group Inc.	0.01%	83,098	$2.1M	Reduce -17.6%
CMI Cummins Inc.	0.01%	7,106	$2.1M	Reduce -16.3%
FLS Flowserve Corp.	0.01%	45,831	$2.1M	Reduce -4.6%
SRPT Sarepta Therapeutics Inc.	0.01%	16,000	$2.1M	Reduce -20.0%
NTRS Northern Trust Corp.	0.01%	23,176	$2.1M	New
SNA Snap-on Inc.	0.01%	6,936	$2.1M	Reduce -25.3%
PFG Principal Financial Group	0.01%	23,739	$2.0M	Add +26.1%
SON Sonoco Products Co.	0.01%	35,388	$2.0M	Reduce -8.0%
ARW Arrow Electronics Inc.	0.01%	15,798	$2.0M	Reduce -15.4%
WTW Willis Towers Watson PLC	0.01%	7,437	$2.0M	Reduce -5.2%
BBD Banco Bradesco-ADR	0.01%	714,291	$2.0M	No change
BHF Brighthouse Financial Inc.	0.01%	39,486	$2.0M	Add +64.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,900	$2.0M	Reduce -12.4%
DINO HF Sinclair Corp.	0.01%	33,628	$2.0M	Add +29.9%
IP International Paper Co.	0.01%	52,015	$2.0M	Add +7.5%
FERG Ferguson Jersey Ltd.	0.01%	9,259	$2.0M	Add +14.0%
MAC The Macerich Co.	0.01%	116,900	$2.0M	Add +165.1%
PNR Pentair PLC	0.01%	23,409	$2.0M	Reduce -20.6%
MTD Mettler-Toledo International	0.01%	1,500	$2.0M	No change
BAH Booz Allen Hamilton Holdings	0.01%	13,323	$2.0M	Add +1.7%
ICLR Icon PLC	0.01%	5,876	$2.0M	Add +4.1%
ALGN Align Technology Inc.	0.01%	6,000	$2.0M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	13,502	$2.0M	Reduce -93.2%
RJF Raymond James Financial Inc.	0.01%	15,240	$2.0M	Add +22.8%
EXP Eagle Materials Inc.	0.01%	7,185	$2.0M	Reduce -17.9%
VOYA Voya Financial Inc.	0.01%	26,411	$2.0M	Add +2.1%
CEG Constellation Energy	0.01%	10,545	$1.9M	Reduce -35.1%
DLB Dolby Laboratories Inc. Class A	0.01%	23,131	$1.9M	Reduce -10.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	45,526	$1.9M	Add +7.2%
ESI Element Solutions Inc.	0.01%	77,330	$1.9M	Add +16.5%
HNST The Honest Co. Inc.	0.01%	475,600	$1.9M	New
SYF Synchrony Financial	0.01%	44,616	$1.9M	Add +20.6%
UE Urban Edge Properties	0.01%	110,900	$1.9M	Add +373.9%
DCI Donaldson Co. Inc.	0.01%	25,523	$1.9M	Reduce -22.0%
CE Celanese Corp.	0.01%	11,090	$1.9M	Add +32.8%
ALLY Ally Financial Inc.	0.01%	46,812	$1.9M	Add +26.9%
NNN NNN REIT Inc.	0.01%	44,306	$1.9M	Reduce -48.0%
PK Park Hotels & Resorts Inc.	0.01%	108,032	$1.9M	Reduce -69.5%
PPC Pilgrim's Pride Corp.	0.01%	55,057	$1.9M	New
LECO Lincoln Electric Holdings	0.01%	7,378	$1.9M	New
GEN Gen Digital Inc.	0.01%	83,898	$1.9M	Add +61.9%
HPE Hewlett Packard Enterprise	0.01%	105,819	$1.9M	Reduce -19.1%
STAG Stag Industrial Inc.	0.01%	48,580	$1.9M	Reduce -6.4%
PVH PVH Corp.	0.01%	13,262	$1.9M	Add +41.3%
SNDR Schneider National Inc. Class B	0.01%	81,928	$1.9M	Add +12.3%
AFG American Financial Group Inc.	0.01%	13,578	$1.9M	Reduce -43.0%
OZK Bank Ozk	0.01%	40,614	$1.8M	Add +52.0%
DTE DTE Energy Company	0.01%	16,467	$1.8M	Reduce -85.1%
JNPR Juniper Networks Inc.	0.01%	49,803	$1.8M	Add +3.9%
BRBR Bellring Brands Inc.	0.01%	31,200	$1.8M	Add +70.5%
EXEL Exelixis Inc.	0.01%	77,575	$1.8M	Reduce -15.2%
LSTR Landstar System Inc.	0.01%	9,539	$1.8M	Reduce -11.1%
QRVO Qorvo Inc.	0.01%	15,973	$1.8M	Add +31.3%
CNMD Conmed Corp.	0.01%	22,791	$1.8M	Reduce -64.8%
IRT Independence Realty Trust Inc.	0.01%	112,885	$1.8M	Reduce -59.9%
ENPH Enphase Energy Inc.	0.01%	15,000	$1.8M	Reduce -40.0%
RPM RPM International Inc.	0.01%	15,236	$1.8M	Add +1.0%
PAG Penske Automotive Group Inc.	0.01%	11,179	$1.8M	Reduce -16.0%
COLM Columbia Sportswear Co.	0.01%	22,281	$1.8M	Add +37.1%
UFPI Ufp Industries Inc.	0.01%	14,700	$1.8M	Reduce -10.4%
ALSN Allison Transmission Holding	0.01%	22,215	$1.8M	Reduce -43.0%
MUSA Murphy USA Inc.	0.01%	4,298	$1.8M	Reduce -6.0%
NTAP Netapp Inc.	0.01%	17,154	$1.8M	Add +5.4%
JLL Jones Lang Lasalle Inc.	0.01%	9,225	$1.8M	Add +36.3%
SWK Stanley Black & Decker Inc.	0.01%	18,364	$1.8M	Add +0.4%
ACI Albertsons Cos Inc. Class A	0.01%	83,242	$1.8M	Reduce -1.0%
VNO Vornado Realty Trust	0.01%	62,026	$1.8M	Add +68.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,749	$1.8M	Reduce -9.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	33,600	$1.8M	New
HUBB Hubbell Inc.	0.01%	4,251	$1.8M	Reduce -27.6%
OLED Universal Display Corp.	0.01%	10,464	$1.8M	Add +23.6%
AM Antero Midstream Corp.	0.01%	125,276	$1.8M	Reduce -11.6%
AGNC AGNC Investment Corp.	0.01%	177,532	$1.8M	Add +13.2%
AMG Affiliated Managers Group	0.01%	10,425	$1.7M	Add +0.8%
LAD Lithia Motors Inc.	0.01%	5,803	$1.7M	Reduce -0.4%
SKX Skechers USA Inc. Class A	0.01%	28,353	$1.7M	Add +3.2%
BEN Franklin Templeton Inc.	0.01%	61,747	$1.7M	New
EMN Eastman Chemical Co.	0.01%	17,274	$1.7M	Reduce -12.2%
CFG Citizens Financial Group	0.01%	47,606	$1.7M	New
PCVX Vaxcyte Inc.	0.01%	25,200	$1.7M	Add +135.5%
ELAN Elanco Animal Health Inc.	0.01%	105,096	$1.7M	New
CRI Carter's Inc.	0.01%	20,132	$1.7M	Add +29.4%
FBIN Fortune Brands Innovations I	0.01%	20,102	$1.7M	Add +0.2%
LNWO Light & Wonder Inc.	0.01%	16,600	$1.7M	Reduce -5.1%
AWI Armstrong World Industries	0.01%	13,637	$1.7M	New
FHB First Hawaiian Inc.	0.01%	76,806	$1.7M	New
CCC CCC Intelligent Solutions Ho	0.01%	140,648	$1.7M	Reduce -19.4%
WSO Watsco Inc.	0.01%	3,892	$1.7M	Reduce -6.7%
RBA RB Global Inc.	0.01%	22,059	$1.7M	Reduce -51.9%
TTWO Take-Two Interactive Softwre	0.01%	11,315	$1.7M	Add +12.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	18,836	$1.7M	Reduce -9.8%
LNC Lincoln National Corp.	0.01%	52,320	$1.7M	New
HBAN Huntington Bancshares Inc.	0.01%	119,552	$1.7M	New
HQY Healthequity Inc.	0.01%	20,400	$1.7M	Add +26.7%
SPSC SPS Commerce Inc.	0.01%	9,000	$1.7M	Reduce -10.0%
FN Fabrinet	0.01%	8,800	$1.7M	Reduce -13.7%
WFRD Weatherford International PL	0.01%	14,400	$1.7M	Reduce -5.9%
AGCO Agco Corp.	0.01%	13,498	$1.7M	Add +11.6%
MHK Mohawk Industries Inc.	0.01%	12,680	$1.7M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	93,362	$1.7M	Reduce -29.7%
PBF PBF Energy Inc. Class A	0.01%	28,700	$1.7M	Reduce -11.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	23,800	$1.6M	Reduce -9.5%
RL Ralph Lauren Corp.	0.01%	8,754	$1.6M	Reduce -3.5%
BCC Boise Cascade Co.	0.01%	10,700	$1.6M	Reduce -14.4%
AVTR Avantor Inc.	0.01%	63,798	$1.6M	Add +8.5%
RMBS Rambus Inc.	0.01%	26,400	$1.6M	Reduce -9.3%
IBKR Interactive Brokers Gro Class A	0.01%	14,574	$1.6M	Reduce -24.9%
BECN Beacon Roofing Supply Inc.	0.01%	16,600	$1.6M	Reduce -6.2%
GXO Gxo Logistics Inc.	0.01%	30,233	$1.6M	Add +34.1%
AMED Amedisys Inc.	0.01%	17,581	$1.6M	Add +23.2%
RRX Regal Rexnord Corp.	0.01%	8,975	$1.6M	Reduce -10.8%
INFA Informatica Inc. Class A	0.01%	46,051	$1.6M	Add +5.7%
BLD Topbuild Corp.	0.01%	3,651	$1.6M	Reduce -13.7%
ESNT Essent Group Ltd.	0.01%	26,900	$1.6M	Reduce -12.4%
EA Electronic Arts Inc.	0.01%	12,065	$1.6M	New
DVA Davita Inc.	0.01%	11,574	$1.6M	Reduce -17.8%
GWRE Guidewire Software Inc.	0.01%	13,652	$1.6M	Reduce -6.6%
THC Tenet Healthcare Corp.	0.01%	15,161	$1.6M	Reduce -19.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	100,290	$1.6M	No change
GGG Graco Inc.	0.01%	16,978	$1.6M	Reduce -29.9%
TTEK Tetra Tech Inc.	0.01%	8,560	$1.6M	Add +4.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	12,500	$1.6M	Reduce -20.4%
DNB Dun & Bradstreet Holdings Inc.	0.01%	155,818	$1.6M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	23,444	$1.6M	New
WY Weyerhaeuser Co.	0.01%	43,279	$1.6M	Reduce -16.8%
VNT Vontier Corp.	0.01%	34,224	$1.6M	Reduce -25.7%
MLI Mueller Industries Inc.	0.01%	28,700	$1.5M	Reduce -15.3%
LII Lennox International Inc.	0.01%	3,150	$1.5M	Reduce -1.4%
FWONA Liberty Media Corp. Class A	0.01%	26,210	$1.5M	Reduce -25.4%
QLYS Qualys Inc.	0.01%	9,200	$1.5M	Reduce -8.0%
OMF Onemain Holdings Inc.	0.01%	30,012	$1.5M	Add +16.7%
CRUS Cirrus Logic Inc.	0.01%	16,555	$1.5M	Add +3.1%
GDDY GoDaddy Inc. Class A	0.01%	12,818	$1.5M	New
TKR Timken Co.	0.01%	17,408	$1.5M	Reduce -92.6%
HHH Howard Hughes Holdings Inc.	0.01%	20,902	$1.5M	Add +35.8%
FWONK Liberty Media Corp. Class C	0.01%	23,128	$1.5M	Reduce -27.1%
IVZ Invesco Ltd.	0.01%	91,292	$1.5M	New
MIDD Middleby Corp.	0.01%	9,411	$1.5M	Reduce -3.9%
WTS Watts Water Technologies-A	0.01%	7,100	$1.5M	Reduce -10.1%
ROST Ross Stores Inc.	0.01%	10,257	$1.5M	New
CLF Cleveland-Cliffs Inc.	0.01%	66,179	$1.5M	Add +32.6%
NLY Annaly Capital Management Inc.	0.01%	76,360	$1.5M	Add +0.6%
TYL Tyler Technologies Inc.	0.01%	3,536	$1.5M	Reduce -15.3%
IT Gartner Inc.	0.01%	3,151	$1.5M	Add +8.8%
KMPR Kemper Corp.	0.01%	24,240	$1.5M	New
DUOL Duolingo	0.01%	6,800	$1.5M	Reduce -16.1%
MCHP Microchip Technology Inc.	0.01%	16,665	$1.5M	Reduce -90.9%
LAMR Lamar Advertising Co. Class A	0.01%	12,500	$1.5M	New
WEX Wex Inc.	0.01%	6,269	$1.5M	Reduce -11.9%
KEY Keycorp	0.01%	94,058	$1.5M	New
FCN Fti Consulting Inc.	0.01%	7,042	$1.5M	Reduce -18.5%
ARMK Aramark	0.01%	45,411	$1.5M	Reduce -8.7%
BLDR Builders Firstsource Inc.	0.01%	7,079	$1.5M	Reduce -15.6%
SRCL Stericycle Inc.	0.01%	27,996	$1.5M	Reduce -3.4%
KSS Kohls Corp.	0.01%	50,620	$1.5M	New
EXPD Expeditors Intl Wash Inc.	0.01%	12,051	$1.5M	Reduce -8.4%
ZION Zions Bancorp NA	0.01%	33,716	$1.5M	New
X United States Steel Corp.	0.01%	35,807	$1.5M	Add +4.3%
AOS Smith (a.o.) Corp.	0.01%	16,298	$1.5M	Reduce -28.4%
MEDP Medpace Holdings Inc.	0.01%	3,603	$1.5M	Reduce -19.9%
BC Brunswick Corp.	0.01%	15,064	$1.5M	Reduce -9.9%
SPXC SPX Technologies Inc.	0.01%	11,800	$1.5M	Reduce -16.9%
IPGP Ipg Photonics Corp.	0.01%	15,945	$1.4M	Add +25.9%
NYT New York Times Co. Class A	0.01%	33,423	$1.4M	Add +2.6%
CIEN Ciena Corp.	0.01%	29,010	$1.4M	New
BYD Boyd Gaming Corp.	0.01%	21,281	$1.4M	Reduce -85.5%
ADT Adt Inc.	0.01%	212,793	$1.4M	New
SWKS Skyworks Solutions Inc.	0.01%	13,199	$1.4M	Add +7.0%
TMHC Taylor Morrison Home Corp.	0.01%	23,000	$1.4M	Reduce -25.8%
MORN Morningstar Inc.	0.01%	4,634	$1.4M	New
NCNO Ncino Inc.	0.01%	38,169	$1.4M	Add +29.6%
CMA Comerica Inc.	0.01%	25,778	$1.4M	New
SWN Southwestern Energy Co.	0.01%	186,617	$1.4M	Reduce -13.1%
FSS Federal Signal Corp.	0.01%	16,600	$1.4M	Add +191.2%
CLVT Clarivate PLC	0.01%	189,389	$1.4M	New
LPX Louisiana-Pacific Corp.	0.01%	16,762	$1.4M	Reduce -7.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	16,000	$1.4M	No change
DV Doubleverify Holdings Inc.	0.01%	39,646	$1.4M	Add +35.7%
NSIT Insight Enterprises Inc.	0.01%	7,500	$1.4M	Reduce -12.8%
OVV Ovintiv Inc.	0.01%	26,767	$1.4M	Add +1.0%
HALO Halozyme Therapeutics Inc.	0.01%	34,100	$1.4M	Reduce -10.7%
CHX Championx Corp.	0.01%	38,600	$1.4M	Reduce -24.2%
LOPE Grand Canyon Education Inc.	0.01%	10,168	$1.4M	Reduce -19.0%
AN Autonation Inc.	0.01%	8,356	$1.4M	Reduce -17.9%
COLB Columbia Banking System Inc.	0.01%	71,216	$1.4M	New
ANSS Ansys Inc.	0.01%	3,966	$1.4M	Reduce -21.5%
FCNCA First Citizens Bcshs Class A	0.01%	839	$1.4M	Add +4.5%
AEO American Eagle Outfitters	0.01%	53,100	$1.4M	Reduce -11.8%
FELE Franklin Electric Co. Inc.	0.01%	12,800	$1.4M	Reduce -12.3%
CTRA Coterra Energy Inc.	0.01%	48,962	$1.4M	Reduce -19.2%
APO Apollo Global Management Inc.	0.01%	12,116	$1.4M	Reduce -7.7%
ZWS Zurn Elkay Water Solutions C	0.01%	40,700	$1.4M	Reduce -12.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	14,000	$1.4M	No change
PPLI People Inc. filed as IAC INC	0.01%	25,515	$1.4M	Add +7.8%
APPF Appfolio Inc. Class A	0.01%	5,500	$1.4M	Reduce -16.7%
TER Teradyne Inc.	0.01%	12,016	$1.4M	Add +25.5%
KMX Carmax Inc.	0.01%	15,541	$1.4M	Reduce -11.1%
MRO Marathon Oil Corp.	0.01%	47,663	$1.4M	Reduce -10.9%
VRNS Varonis Systems Inc.	0.01%	28,600	$1.3M	Add +153.1%
RHI Robert Half Inc.	0.01%	16,966	$1.3M	New
MGM MGM Resorts International	0.01%	28,345	$1.3M	Add +11.7%
OKE Oneok Inc.	0.01%	16,685	$1.3M	Reduce -31.8%
HAYW Hayward Holdings Inc.	0.01%	87,088	$1.3M	Reduce -6.2%
SLM SLM Corp.	0.01%	61,011	$1.3M	Reduce -4.6%
KBH KB Home	0.01%	18,700	$1.3M	Reduce -18.3%
AZEK The Azek Co. Inc.	0.01%	26,375	$1.3M	Reduce -15.9%
AXTA Axalta Coating Systems Ltd.	0.01%	38,353	$1.3M	Reduce -19.7%
BSY Bentley Systems Inc. Class B	0.01%	25,224	$1.3M	Add +2.5%
GAP The Gap Inc.	0.01%	47,306	$1.3M	Add +13.7%
STNE Stoneco Ltd. Class A	0.01%	78,400	$1.3M	Reduce -11.8%
WSM Williams-Sonoma Inc.	0.01%	4,096	$1.3M	Reduce -33.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	29,965	$1.3M	Add +20.9%
DXC DXC Technology Co.	0.01%	60,781	$1.3M	Add +34.3%
AZPN Aspen Technology Inc.	0.01%	6,048	$1.3M	Add +21.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	17,000	$1.3M	Reduce -54.0%
CHRD Chord Energy Corp.	0.01%	7,200	$1.3M	Add +10.8%
CVLT Commvault Systems Inc.	0.01%	12,600	$1.3M	Reduce -17.6%
COKE Coca-Cola Consolidated Inc.	0.01%	1,500	$1.3M	Reduce -6.3%
IIF Morgan Stanley India Invest	0.01%	54,716	$1.3M	No change
NOV Nov Inc.	0.01%	64,257	$1.3M	Reduce -72.7%
AEL American National Group Inc.	0.01%	22,300	$1.3M	Reduce -9.3%
TPG TPG Inc.	0.01%	28,011	$1.3M	New
SPB Spectrum Brands Holdings Inc.	0.01%	13,997	$1.2M	Reduce -1.3%
INTA Intapp Inc.	0.00%	36,200	$1.2M	Add +546.4%
EQT Eqt Corp.	0.00%	33,416	$1.2M	Reduce -87.0%
TNET Trinet Group Inc.	0.00%	9,300	$1.2M	Reduce -10.6%
CVNA Carvana Co.	0.00%	14,000	$1.2M	Reduce -6.0%
KD Kyndryl Holdings Inc.	0.00%	56,281	$1.2M	Reduce -4.5%
M Macy's Inc.	0.00%	61,107	$1.2M	New
ACA Arcosa Inc.	0.00%	14,200	$1.2M	Reduce -11.3%
HLNE Hamilton Lane Inc. Class A	0.00%	10,800	$1.2M	Reduce -10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	9,942	$1.2M	Reduce -3.7%
OPCH Option Care Health Inc.	0.00%	35,900	$1.2M	Reduce -11.1%
HTHT H World Group Ltd.-ADR	0.00%	30,998	$1.2M	New
RBC RBC Bearings Inc.	0.00%	4,429	$1.2M	Add +9.7%
TENB Tenable Holdings Inc.	0.00%	24,200	$1.2M	Add +5.2%
PCOR Procore Technologies Inc.	0.00%	14,469	$1.2M	Add +22.7%
GMS GMS Inc.	0.00%	12,200	$1.2M	Reduce -9.0%
COTY Coty Inc. Class A	0.00%	98,932	$1.2M	Add +11.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,874	$1.2M	Reduce -17.2%
GT Goodyear Tire & Rubber Co.	0.00%	85,700	$1.2M	Reduce -5.9%
SM SM Energy Co.	0.00%	23,600	$1.2M	Reduce -2.9%
CRC California Resources Corp.	0.00%	21,300	$1.2M	Add +129.0%
MAT Mattel Inc.	0.00%	59,172	$1.2M	Reduce -10.0%
GNRC Generac Holdings Inc.	0.00%	9,232	$1.2M	Add +56.6%
MATX Matson Inc.	0.00%	10,300	$1.2M	Reduce -12.7%
VYX NCR Voyix Corp.	0.00%	91,390	$1.2M	Add +27.5%
SHOP Shopify Inc. Class A	0.00%	14,849	$1.1M	No change
BIPC Brookfield Infrastructure-A	0.00%	31,800	$1.1M	Add +139.1%
H Hyatt Hotels Corp. Class A	0.00%	7,113	$1.1M	Reduce -24.6%
DKS Dick's Sporting Goods Inc.	0.00%	5,044	$1.1M	Reduce -18.1%
OWL Blue Owl Capital Inc.	0.00%	60,057	$1.1M	Reduce -17.6%
CSW CSW Industrials Inc.	0.00%	4,800	$1.1M	Reduce -15.8%
ESGR Enstar Group Ltd.	0.00%	3,600	$1.1M	Reduce -10.0%
SIG Signet Jewelers Ltd.	0.00%	11,100	$1.1M	Add +30.6%
OGS One Gas Inc.	0.00%	17,100	$1.1M	Reduce -10.0%
ARCB Arcbest Corp.	0.00%	7,700	$1.1M	Reduce -17.2%
ALE Allete Inc.	0.00%	18,300	$1.1M	Reduce -7.1%
SOFI Sofi Technologies Inc.	0.00%	148,686	$1.1M	Add +50.5%
AMKR Amkor Technology Inc.	0.00%	33,600	$1.1M	Reduce -12.3%
RKT Rocket Cos Inc. Class A	0.00%	74,259	$1.1M	Add +12.1%
PSN Parsons Corp.	0.00%	13,000	$1.1M	Reduce -17.7%
TWLO Twilio Inc. Class A	0.00%	17,614	$1.1M	Add +29.1%
PIPR Piper Sandler Cos	0.00%	5,400	$1.1M	Reduce -15.6%
HCC Warrior Met Coal Inc.	0.00%	17,600	$1.1M	Reduce -7.4%
JWN Nordstrom Inc.	0.00%	52,645	$1.1M	New
STNG Scorpio Tankers Inc.	0.00%	14,900	$1.1M	Reduce -19.9%
MHO M/I Homes Inc.	0.00%	7,800	$1.1M	Add +550.0%
WDFC WD-40 Co.	0.00%	4,200	$1.1M	Add +162.5%
AMR Alpha Metallurgical Resource	0.00%	3,200	$1.1M	Reduce -17.9%
IOSP Innospec Inc.	0.00%	8,200	$1.1M	Reduce -13.7%
HOOD Robinhood Markets Inc. Class A	0.00%	52,527	$1.1M	Reduce -10.8%
DAY Dayforce Inc.	0.00%	15,926	$1.1M	Add +18.4%
CBT Cabot Corp.	0.00%	11,400	$1.1M	Reduce -34.9%
CMC Commercial Metals Co.	0.00%	17,900	$1.1M	Reduce -5.8%
LBRT Liberty Energy Inc.	0.00%	50,700	$1.1M	Reduce -15.8%
SANM Sanmina Corp.	0.00%	16,800	$1.0M	Reduce -20.0%
FYBR Frontier Communications Pare	0.00%	42,452	$1.0M	New
SAM Boston Beer Company Inc. Class A	0.00%	3,415	$1.0M	New
SPOT Spotify Technology SA	0.00%	3,935	$1.0M	Reduce -9.8%
STRL Sterling Infrastructure Inc.	0.00%	9,400	$1.0M	Reduce -24.8%
WMS Advanced Drainage Systems Inc.	0.00%	6,011	$1.0M	Reduce -16.5%
RRC Range Resources Corp.	0.00%	29,991	$1.0M	Reduce -20.8%
BFAM Bright Horizons Family Solut	0.00%	9,086	$1.0M	Reduce -19.4%
RIVN Rivian Automotive Inc. Class A	0.00%	93,707	$1.0M	New
ABCB Ameris Bancorp	0.00%	21,200	$1.0M	Reduce -10.2%
UA Under Armour Inc. Class C	0.00%	143,561	$1.0M	New
VKTX Viking Therapeutics Inc.	0.00%	12,500	$1.0M	New
SWX Southwest Gas Holdings Inc.	0.00%	13,400	$1.0M	Reduce -6.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	24,100	$1.0M	Reduce -11.1%
EXPE Expedia Group Inc.	0.00%	7,385	$1.0M	New
COOK Traeger Inc.	0.00%	400,000	$1.0M	No change
CSTM Constellium SE	0.00%	45,700	$1.0M	Reduce -14.3%
DASH DoorDash Inc. Class A	0.00%	7,300	$1.0M	Reduce -22.0%
UAA Under Armour Inc. Class A	0.00%	136,277	$1.0M	New
GFF Griffon Corp.	0.00%	13,700	$1.0M	Add +0.7%
BLKB Blackbaud Inc.	0.00%	13,500	$1.0M	Reduce -6.3%
GHC Graham Holdings Co. Class B	0.00%	1,300	$997K	Add +30.0%
PGNY Progyny Inc.	0.00%	26,100	$995K	Add +38.1%
U Unity Software Inc.	0.00%	37,173	$992K	Add +139.7%
TEX Terex Corp.	0.00%	15,400	$991K	Add +275.6%
APAM Artisan Partners Asset Ma -A	0.00%	21,600	$988K	Reduce -10.7%
MUR Murphy Oil Corp.	0.00%	21,500	$982K	Reduce -15.7%
GFS Globalfoundries Inc.	0.00%	18,842	$982K	Add +12.8%
URBN Urban Outfitters Inc.	0.00%	22,600	$981K	Reduce -12.4%
VCEL Vericel Corp.	0.00%	18,800	$977K	Reduce -8.7%
MGEE Mge Energy Inc.	0.00%	12,400	$976K	Reduce -11.4%
XP XP Inc. Class A	0.00%	38,050	$976K	Reduce -1.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,300	$974K	Add +111.4%
FRSH Freshworks Inc. Class A	0.00%	53,500	$974K	Reduce -3.4%
CCL Carnival Corp.	0.00%	58,844	$961K	Add +21.7%
IDCC Interdigital Inc.	0.00%	9,000	$958K	Reduce -9.1%
HUBG Hub Group Inc. Class A	0.00%	22,100	$955K	Reduce -9.4%
MQ Marqeta Inc.	0.00%	159,700	$951K	Add +9.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	29,400	$950K	Reduce -11.4%
CRVL Corvel Corp.	0.00%	3,600	$946K	Reduce -7.7%
DDOG Datadog Inc. Class A	0.00%	7,611	$940K	Add +8.8%
YELP Yelp Inc.	0.00%	23,800	$937K	Reduce -1.2%
AFRM Affirm Holdings Inc.	0.00%	25,089	$934K	Add +44.8%
ROCK Gibraltar Industries Inc.	0.00%	11,600	$934K	Reduce -10.1%
VAL Valaris Ltd.	0.00%	12,400	$933K	Reduce -26.6%
APP AppLovin Corp. Class A	0.00%	13,459	$931K	Reduce -33.7%
CONSOL ENERGY INC	0.00%	11,100	$929K	Reduce -2.6%
PLXS Plexus Corp.	0.00%	9,800	$929K	Reduce -3.9%
OKTA Okta Inc.	0.00%	8,875	$928K	Reduce -24.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,019	$909K	Reduce -7.0%
MBC Masterbrand Inc.	0.00%	48,500	$908K	Reduce -16.7%
UFPT Ufp Technologies Inc.	0.00%	3,600	$907K	Reduce -10.0%
PATH Uipath Inc. Class A	0.00%	39,837	$903K	Add +28.2%
CACC Credit Acceptance Corp.	0.00%	1,635	$901K	Reduce -2.6%
ARCH Arch Resources Inc.	0.00%	5,600	$900K	Add +30.2%
TNC Tennant Co.	0.00%	7,400	$899K	Reduce -19.6%
SFNC Simmons First Natl Corp. Class A	0.00%	46,100	$897K	Reduce -11.8%
DK Delek US Holdings Inc.	0.00%	29,100	$894K	Add +686.5%
AZTA Azenta Inc.	0.00%	14,773	$890K	New
GTLB Gitlab Inc. Class A	0.00%	15,253	$889K	New
SONO Sonos Inc.	0.00%	46,500	$886K	New
INDB Independent Bank Corp.	0.00%	17,000	$884K	Add +0.6%
PDCO Patterson Cos Inc.	0.00%	31,900	$882K	Reduce -9.6%
PRIM Primoris Services Corp.	0.00%	20,700	$881K	Reduce -19.5%
PLMR Palomar Holdings Inc.	0.00%	10,500	$880K	Reduce -17.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	73,262	$874K	Reduce -9.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	31,500	$872K	Reduce -13.2%
HNI Hni Corp.	0.00%	19,200	$866K	New
NTRA Natera Inc.	0.00%	9,398	$859K	New
XRX Xerox Holdings Corp.	0.00%	48,000	$859K	Reduce -11.9%
ROKU Roku Inc.	0.00%	13,171	$858K	Add +102.2%
CARG Cargurus Inc.	0.00%	37,100	$856K	Reduce -10.6%
RAMP Liveramp Holdings Inc.	0.00%	24,800	$855K	Reduce -9.2%
INSW International Seaways Inc.	0.00%	16,000	$851K	Reduce -17.5%
MYRG MYR Group Inc./Delaware	0.00%	4,800	$848K	Reduce -28.4%
CNS Cohen & Steers Inc.	0.00%	11,000	$845K	Add +26.4%
XYZ Block Inc.	0.00%	9,981	$844K	New
JELD Jeld-Wen Holding Inc.	0.00%	39,600	$840K	Reduce -12.4%
FORM Formfactor Inc.	0.00%	18,400	$839K	Reduce -9.8%
PJT PJT Partners Inc. Class A	0.00%	8,900	$838K	Reduce -8.3%
STEP Stepstone Group Inc. Class A	0.00%	23,400	$836K	New
CPRI Capri Holdings Ltd.	0.00%	18,462	$836K	New
PARR Par Pacific Holdings Inc.	0.00%	22,500	$833K	Reduce -10.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,200	$832K	Add +1.3%
GPOR Gulfport Energy Corp.	0.00%	5,200	$832K	Reduce -13.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	44,900	$830K	Reduce -4.7%
HIMS Hims & Hers Health Inc.	0.00%	53,600	$829K	Reduce -34.1%
OPLN Openlane Inc.	0.00%	47,900	$828K	Reduce -12.8%
PRMW Primo Water Corp.	0.00%	45,200	$823K	Reduce -28.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,600	$821K	Add +170.4%
ANDE The Andersons Inc.	0.00%	14,300	$820K	Reduce -8.3%
PLUS Eplus Inc.	0.00%	10,400	$816K	Reduce -14.1%
GGB Gerdau SA -Spon ADR	0.00%	184,800	$816K	No change
UPBD Upbound Group Inc.	0.00%	23,200	$816K	Reduce -11.1%
BRZE Braze Inc. Class A	0.00%	18,400	$815K	Reduce -6.1%
S Sentinelone Inc. Class A	0.00%	34,832	$811K	Add +17.3%
TWST Twist Bioscience Corp.	0.00%	23,500	$806K	Reduce -2.9%
BTU Peabody Energy Corp.	0.00%	33,200	$805K	Reduce -19.0%
ENS Enersys	0.00%	8,500	$802K	Reduce -38.0%
ESTC Elastic NV	0.00%	7,993	$801K	Add +40.6%
WOR Worthington Enterprises Inc.	0.00%	12,800	$796K	Reduce -15.8%
KGC Kinross Gold Corp.	0.00%	129,511	$795K	New
EPAC Enerpac Tool Group Corp.	0.00%	22,200	$791K	Reduce -14.6%
WSBC Wesbanco Inc.	0.00%	26,500	$789K	Reduce -6.0%
DKNG Draftkings Inc. Class A	0.00%	17,318	$786K	Reduce -2.1%
MYGN Myriad Genetics Inc.	0.00%	36,900	$786K	Reduce -10.7%
RNST Renasant Corp.	0.00%	25,000	$783K	Reduce -6.0%
AMWD American Woodmark Corp.	0.00%	7,700	$782K	Reduce -12.5%
PLTR Palantir Technologies Inc. Class A	0.00%	33,964	$781K	Reduce -21.1%
REX Rex American Resources Corp.	0.00%	13,300	$780K	Reduce -10.1%
TTMI TTM Technologies	0.00%	49,700	$777K	Reduce -6.0%
CIVI Civitas Resources Inc.	0.00%	10,200	$774K	Reduce -50.2%
COUR Coursera Inc.	0.00%	55,100	$772K	Add +11.3%
BCBP BCB Bancorp Inc.	0.00%	56,019	$771K	Add +28.5%
PECO Phillips Edison & Company Inc.	0.00%	21,500	$771K	Reduce -10.8%
COIN Coinbase Global Inc. Class A	0.00%	2,906	$770K	Reduce -34.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,300	$769K	Reduce -13.9%
LZ Legalzoomcom Inc.	0.00%	57,600	$768K	Reduce -15.3%
PRG Prog Holdings Inc.	0.00%	22,200	$764K	Reduce -9.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	29,000	$763K	Reduce -5.8%
ATKR Atkore Inc.	0.00%	4,000	$761K	Reduce -7.0%
EXAS Exact Sciences Corp.	0.00%	11,014	$760K	Reduce -51.9%
HWKN Hawkins Inc.	0.00%	9,900	$760K	Reduce -12.4%
ACLS Axcelis Technologies Inc.	0.00%	6,800	$758K	Reduce -23.6%
TNK Teekay Tankers Ltd. Class A	0.00%	12,900	$753K	Reduce -13.4%
ADNT Adient PLC	0.00%	22,800	$751K	Reduce -15.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,100	$750K	Add +6.9%
PLAB Photronics Inc.	0.00%	26,400	$747K	Reduce -23.0%
ENSG The Ensign Group Inc.	0.00%	6,000	$746K	Reduce -10.4%
ADUS Addus Homecare Corp.	0.00%	7,200	$744K	Reduce -6.5%
VCYT Veracyte Inc.	0.00%	33,500	$742K	Add +0.6%
ADMA Adma Biologics Inc.	0.00%	112,000	$739K	Add +117.9%
UHAL U-Haul Holding Co.	0.00%	10,943	$739K	Reduce -0.2%
NET Cloudflare Inc. Class A	0.00%	7,628	$738K	Reduce -7.4%
DVAX Dynavax Technologies Corp.	0.00%	59,500	$738K	Reduce -3.9%
ACLX Arcellx Inc.	0.00%	10,600	$737K	Reduce -13.8%
AEM Agnico Eagle Mines Ltd.	0.00%	12,330	$736K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	25,700	$735K	Reduce -9.8%
CRDO Credo Technology Group Holdi	0.00%	34,700	$735K	Add +30.0%
WS Worthington Steel Inc.	0.00%	20,500	$734K	Add +230.7%
BFH Bread Financial Holdings Inc.	0.00%	19,700	$733K	Add +53.9%
HTLF Heartland Financial USA Inc.	0.00%	20,800	$731K	Reduce -5.9%
NX Quanex Building Products	0.00%	19,000	$730K	Add +131.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,940	$730K	Reduce -94.0%
ALTR Altair Engineering Inc. Class A	0.00%	8,400	$723K	Reduce -52.0%
FLG New York Community Bancorp	0.00%	224,000	$721K	Add +51.6%
HOPE Hope Bancorp Inc.	0.00%	62,600	$720K	Reduce -6.0%
ZS Zscaler Inc.	0.00%	3,729	$718K	Add +17.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5,900	$717K	Reduce -21.3%
PEGA Pegasystems Inc.	0.00%	11,072	$715K	Reduce -30.0%
TDS Telephone and Data Systems	0.00%	44,600	$714K	Add +19.3%
DFIN Donnelley Financial Solution	0.00%	11,500	$713K	Reduce -11.5%
WLY Wiley (john) & Sons Class A	0.00%	18,700	$713K	Reduce -17.6%
ETRN Equitrans Midstream Corp.	0.00%	56,900	$710K	Reduce -1.4%
MLKN Millerknoll Inc.	0.00%	28,600	$708K	New
ROIC Retail Opportunity Investmen	0.00%	55,292	$708K	Reduce -6.1%
COLL Collegium Pharmaceutical Inc.	0.00%	18,200	$706K	Add +184.4%
BXC Bluelinx Holdings Inc.	0.00%	5,400	$703K	Reduce -12.9%
MDB Mongodb Inc.	0.00%	1,962	$703K	Add +21.9%
HRMY Harmony Biosciences Holdings	0.00%	20,900	$701K	New
EVBG Everbridge Inc.	0.00%	20,000	$696K	New
ATI Ati Inc.	0.00%	13,600	$695K	Reduce -6.2%
CALM Cal-Maine Foods Inc.	0.00%	11,800	$694K	Add +8.3%
CYTK Cytokinetics Inc.	0.00%	9,900	$694K	Add +80.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	35,500	$692K	Add +4971.4%
SCS Steelcase Inc. Class A	0.00%	52,900	$691K	Reduce -7.4%
SFM Sprouts Farmers Market Inc.	0.00%	10,700	$689K	Add +1.9%
AHCO Adapthealth Corp.	0.00%	59,600	$685K	Reduce -24.9%
FLR Fluor Corp.	0.00%	16,200	$684K	Reduce -2.4%
LGND Ligand Pharmaceuticals	0.00%	9,300	$679K	Reduce -15.4%
CVCO Cavco Industries Inc.	0.00%	1,700	$678K	Reduce -5.6%
TILE Interface Inc.	0.00%	40,300	$677K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	77,700	$676K	New
PUBM Pubmatic Inc. Class A	0.00%	28,500	$676K	Reduce -15.4%
KOP Koppers Holdings Inc.	0.00%	12,200	$673K	Reduce -18.1%
REVG Rev Group Inc.	0.00%	30,400	$671K	Add +234.1%
QCRH QCR Holdings Inc.	0.00%	11,000	$668K	Reduce -8.3%
BLBD Blue Bird Corp.	0.00%	17,400	$667K	Reduce -29.0%
PCH Potlatchdeltic Corp.	0.00%	14,200	$667K	Reduce -11.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	10,000	$666K	Reduce -8.3%
CNO Cno Financial Group Inc.	0.00%	24,200	$665K	Add +165.9%
PRDO Perdoceo Education Corp.	0.00%	37,900	$665K	Reduce -4.0%
SCSC Scansource Inc.	0.00%	15,100	$665K	Reduce -14.7%
KFY Korn Ferry	0.00%	10,100	$664K	Add +405.0%
MRC MRC Global Inc.	0.00%	52,800	$663K	Reduce -15.9%
RYZ Ryerson Holding Corp.	0.00%	19,800	$663K	Reduce -8.8%
OEC Orion SA	0.00%	28,200	$663K	Reduce -6.0%
INMD Inmode Ltd.	0.00%	30,700	$663K	Add +8.5%
SASR Sandy Spring Bancorp Inc.	0.00%	28,600	$662K	Reduce -2.0%
MCRI Monarch Casino & Resort Inc.	0.00%	8,800	$659K	Add +11.4%
SPNS Sapiens International Corp.	0.00%	20,500	$659K	Reduce -11.6%
AVPT Avepoint Inc.	0.00%	83,100	$658K	Reduce -6.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	108,500	$657K	Reduce -14.9%
ALKT Alkami Technology Inc.	0.00%	26,700	$656K	New
ROAD Construction Partners Inc. Class A	0.00%	11,700	$656K	Reduce -5.7%
GIII G-III Apparel Group Ltd.	0.00%	22,600	$655K	Add +0.4%
OCFC Oceanfirst Financial Corp.	0.00%	39,800	$653K	Reduce -5.9%
NHC National Healthcare Corp.	0.00%	6,900	$652K	Reduce -11.5%
MBUU Malibu Boats Inc. Class A	0.00%	15,000	$649K	Add +150.0%
FG F&G Annuities & Life Inc.	0.00%	16,000	$648K	Add +14.3%
HY Hyster-Yale Inc.	0.00%	10,100	$648K	Reduce -12.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,624	$647K	No change
BV Brightview Holdings Inc.	0.00%	54,300	$646K	Reduce -18.7%
NOVT Novanta Inc.	0.00%	3,700	$646K	Reduce -9.8%
TH Target Hospitality Corp.	0.00%	59,500	$646K	Add +41.3%
TRP TC Energy Corp.	0.00%	16,048	$646K	New
FTAI Ftai Aviation Ltd.	0.00%	9,600	$646K	Add +3.2%
BHE Benchmark Electronics Inc.	0.00%	21,500	$645K	New
ACT Enact Holdings Inc.	0.00%	20,700	$645K	Reduce -10.8%
NVRI Enviri Corp.	0.00%	70,200	$642K	Reduce -10.9%
LGF.B Lions Gate Entertainment-B	0.00%	68,900	$641K	Reduce -6.0%
ENIC Enel Chile SA-ADR	0.00%	210,000	$640K	No change
POWL Powell Industries Inc.	0.00%	4,500	$640K	Reduce -37.5%
NWLI National Western Life Grou-A	0.00%	1,300	$639K	Reduce -7.1%
SLG SL Green Realty Corp.	0.00%	11,600	$639K	Reduce -12.1%
JBLU Jetblue Airways Corp.	0.00%	86,000	$638K	Reduce -44.2%
FCFS Firstcash Holdings Inc.	0.00%	5,000	$637K	Reduce -41.2%
SXC Suncoke Energy Inc.	0.00%	56,400	$635K	Reduce -12.0%
IIIN Insteel Industries Inc.	0.00%	16,600	$634K	Reduce -6.2%
BBSI Barrett Business SVCS Inc.	0.00%	5,000	$633K	Reduce -10.7%
CLW Clearwater Paper Corp.	0.00%	14,400	$629K	Reduce -15.3%
WTTR Select Water Solutions Inc.	0.00%	67,900	$626K	Add +1.9%
SCHL Scholastic Corp.	0.00%	16,600	$625K	Reduce -5.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	57,500	$623K	Add +35.9%
LMAT Lemaitre Vascular Inc.	0.00%	9,400	$623K	Reduce -6.0%
SMAR Smartsheet Inc. Class A	0.00%	16,147	$621K	Add +23.9%
KF Korea Fund Inc.	0.00%	24,410	$620K	No change
SMP Standard Motor Prods	0.00%	18,500	$620K	Add +34.1%
AMSF Amerisafe Inc.	0.00%	12,300	$617K	Reduce -11.5%
ZEUS Olympic Steel Inc.	0.00%	8,700	$616K	Reduce -17.9%
PAX Patria Investments Ltd. Class A	0.00%	41,500	$616K	Reduce -5.9%
BELFB Bel Fuse Inc. Class B	0.00%	10,200	$615K	Add +2.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	30,900	$615K	Reduce -12.2%
MTH Meritage Homes Corp.	0.00%	3,500	$614K	Reduce -83.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	25,600	$614K	Reduce -31.6%
KELYA Kelly Services Inc. Class A	0.00%	24,500	$613K	Reduce -14.9%
SBRA Sabra Health Care REIT Inc.	0.00%	41,500	$612K	Reduce -58.5%
PRLB Proto Labs Inc.	0.00%	17,100	$611K	Reduce -6.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	44,100	$609K	Add +21.8%
DSKE Daseke Inc.	0.00%	73,300	$608K	Reduce -5.9%
WWW Wolverine World Wide Inc.	0.00%	54,300	$608K	Reduce -20.9%
NATR Natures Sunshine Prods Inc.	0.00%	29,100	$604K	Reduce -8.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	25,300	$602K	Reduce -4.2%
PTVE Pactiv Evergreen Inc.	0.00%	41,900	$600K	New
DIOD Diodes Inc.	0.00%	8,500	$599K	Reduce -13.3%
MDXG Mimedx Group Inc.	0.00%	77,900	$599K	Reduce -5.9%
BEPC Brookfield Renewable Cor-A	0.00%	24,324	$597K	Reduce -85.8%
PFC Premier Financial Corp.	0.00%	29,400	$596K	Add +1.0%
IBP Installed Building Products	0.00%	2,300	$595K	Add +21.1%
RDUS Radius Recycling Inc. Class A	0.00%	28,200	$595K	Add +23.1%
IAS Integral Ad Science Holding	0.00%	59,400	$592K	Add +57.1%
NE Noble Corp. PLC	0.00%	12,200	$592K	Add +6.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13,600	$589K	Add +353.3%
CNDT Conduent Inc.	0.00%	174,000	$588K	Reduce -6.0%
CNXN PC Connection Inc.	0.00%	8,900	$586K	Reduce -6.3%
SD Sandridge Energy Inc.	0.00%	40,200	$585K	Reduce -5.8%
AMK Assetmark Financial Holdings	0.00%	16,500	$584K	Reduce -26.3%
PHR Phreesia Inc.	0.00%	24,400	$583K	Reduce -6.2%
RSI Rush Street Interactive Inc.	0.00%	89,600	$583K	Reduce -14.8%
STGW Stagwell Inc.	0.00%	93,800	$583K	Reduce -9.0%
MBIN Merchants Bancorp	0.00%	13,500	$582K	Reduce -15.6%
HSTM Healthstream Inc.	0.00%	21,800	$581K	Reduce -6.0%
MTW Manitowoc Company Inc.	0.00%	41,100	$581K	Add +5.7%
ARIS WATER SOLUTIONS INC-A	0.00%	41,000	$580K	Reduce -26.1%
DYN Dyne Therapeutics Inc.	0.00%	20,400	$579K	New
PSMT Pricesmart Inc.	0.00%	6,900	$579K	Reduce -25.8%
SHG Shinhan Financial Group-ADR	0.00%	16,306	$578K	No change
UVSP Univest Financial Corp.	0.00%	27,800	$578K	Reduce -6.1%
CNOB Connectone Bancorp Inc.	0.00%	29,500	$575K	Reduce -3.3%
MOG.A Moog Inc. Class A	0.00%	3,600	$574K	Reduce -5.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	79,500	$573K	Reduce -8.6%
HTB Hometrust Bancshares Inc.	0.00%	20,900	$571K	Reduce -5.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	35,100	$570K	Reduce -55.4%
GIC Global Industrial Co.	0.00%	12,700	$568K	Reduce -19.6%
ONB Old National Bancorp	0.00%	32,647	$568K	Reduce -0.8%
TBI Trueblue Inc.	0.00%	45,300	$567K	Add +17.4%
YUMC Yum China Holdings Inc.	0.00%	14,255	$567K	Reduce -79.5%
ACCO Acco Brands Corp.	0.00%	101,000	$566K	Reduce -6.0%
USLM United States Lime & Mineral	0.00%	1,900	$566K	Reduce -24.0%
GKOS Glaukos Corp.	0.00%	6,000	$565K	Add +200.0%
OSPN Onespan Inc.	0.00%	48,500	$564K	Reduce -6.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	15,500	$562K	Add +8.4%
LQDT Liquidity Services Inc.	0.00%	30,200	$561K	Reduce -5.9%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	87,700	$561K	Reduce -6.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	19,700	$559K	Reduce -9.2%
IDT Idt Corp. Class B	0.00%	14,800	$559K	Reduce -19.1%
DBRG Digitalbridge Group Inc.	0.00%	29,000	$558K	Reduce -12.1%
HFWA Heritage Financial Corp.	0.00%	28,700	$556K	Reduce -5.9%
MED Medifast Inc.	0.00%	14,500	$555K	Add +76.8%
KE Kimball Electronics Inc.	0.00%	25,600	$554K	Add +6.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	18,900	$554K	Add +13.9%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	28,100	$554K	Reduce -15.6%
NTB Bank of N.T. Butterfield&son	0.00%	17,300	$553K	New
TEEKAY CORPORATION	0.00%	75,900	$553K	Reduce -10.7%
HWC Hancock Whitney Corp.	0.00%	12,000	$552K	Reduce -9.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	6,500	$552K	Reduce -52.2%
SKT Tanger Inc.	0.00%	18,700	$552K	Reduce -10.5%
ZYME Zymeworks Inc.	0.00%	52,500	$552K	Reduce -7.7%
HBNC Horizon Bancorp Inc.	0.00%	43,000	$551K	Reduce -11.3%
ALEC Alector Inc.	0.00%	91,200	$549K	Add +24.6%
CERE Cerevel Therapeutics Holding	0.00%	13,000	$549K	Add +32.6%
MSBI Midland States Bancorp Inc.	0.00%	21,800	$547K	Reduce -6.0%
AAON Aaon Inc.	0.00%	6,200	$546K	Reduce -6.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	10,754	$546K	No change
INSM Insmed Inc.	0.00%	20,100	$545K	Add +82.7%
THFF First Financial Corp.	0.00%	14,200	$544K	Reduce -0.7%
ARCT Arcturus Therapeutics Holdin	0.00%	16,100	$543K	Reduce -36.1%
CGEM Cullinan Therapeutics Inc.	0.00%	31,900	$543K	New
MGNX Macrogenics Inc.	0.00%	36,900	$543K	Reduce -45.2%
USNA Usana Health Sciences Inc.	0.00%	11,200	$543K	Reduce -5.9%
CDNA Caredx Inc.	0.00%	51,100	$541K	Reduce -15.3%
FIZZ National Beverage Corp.	0.00%	11,400	$541K	Reduce -19.1%
BPMC Blueprint Medicines Corp.	0.00%	5,700	$540K	Reduce -16.2%
EVER Everquote Inc. Class A	0.00%	29,100	$540K	Reduce -25.0%
KRNY Kearny Financial Corp.	0.00%	84,000	$540K	Add +25.6%
CYH Community Health Systems Inc.	0.00%	154,200	$539K	Reduce -6.0%
GRNT Granite Ridge Resources Inc.	0.00%	83,000	$539K	Reduce -6.0%
CVLG Covenant Logistics Group Inc.	0.00%	11,600	$537K	Reduce -10.8%
HOFT Hooker Furnishings Corp.	0.00%	22,400	$537K	Add +0.5%
BALY Bally's Corp.	0.00%	38,500	$536K	Reduce -11.7%
SHEN Shenandoah Telecommunication	0.00%	30,900	$536K	Reduce -6.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	71,400	$535K	Add +39.2%
EXTR Extreme Networks Inc.	0.00%	46,400	$535K	Reduce -11.8%
UDMY Udemy Inc.	0.00%	48,600	$533K	Add +34.6%
NVAX Novavax Inc.	0.00%	111,300	$532K	Add +11.1%
BASE Couchbase Inc.	0.00%	20,200	$531K	Add +22.4%
EGBN Eagle Bancorp Inc.	0.00%	22,600	$530K	Reduce -5.8%
PKOH Park-Ohio Holdings Corp.	0.00%	19,900	$530K	Add +610.7%
RBB RBB Bancorp	0.00%	29,400	$529K	Reduce -6.1%
BNL Broadstone Net Lease Inc.	0.00%	33,700	$528K	Reduce -12.2%
PETQ Petiq Inc.	0.00%	28,900	$528K	Reduce -9.4%
CIVB Civista Bancshares Inc.	0.00%	34,300	$527K	Add +23.8%
IRMD Iradimed Corp.	0.00%	12,000	$527K	Reduce -6.3%
FFIC Flushing Financial Corp.	0.00%	41,500	$523K	Add +9.2%
HTBK Heritage Commerce Corp.	0.00%	61,000	$523K	Reduce -6.0%
ITIC Investors Title Co.	0.00%	3,200	$522K	Reduce -8.6%
WSBF Waterstone Financial Inc.	0.00%	42,900	$522K	Add +4.9%
FISI Financial Institutions Inc.	0.00%	27,700	$521K	Add +1.1%
NFBK Northfield Bancorp Inc.	0.00%	53,700	$521K	Add +4.9%
TARO Taro Pharmaceutical Indus	0.00%	12,300	$521K	Reduce -6.1%
PUMP Propetro Holding Corp.	0.00%	64,400	$520K	Reduce -6.0%
VRNT Verint Systems Inc.	0.00%	15,700	$520K	Reduce -9.3%
DDS Dillards Inc. Class A	0.00%	1,100	$518K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	47,900	$518K	Reduce -12.8%
AMPL Amplitude Inc. Class A	0.00%	47,600	$517K	Add +33.7%
IIPR Innovative Industrial Proper	0.00%	5,000	$517K	Reduce -12.3%
BLFY Blue Foundry Bancorp	0.00%	55,200	$516K	Reduce -0.5%
EE Excelerate Energy Inc. Class A	0.00%	32,200	$515K	Reduce -5.8%
VMD Viemed Healthcare Inc.	0.00%	54,600	$514K	Reduce -21.7%
QUAD Quad Graphics Inc.	0.00%	96,600	$512K	Reduce -6.3%
SEI Solaris Energy Infrastructur	0.00%	59,100	$512K	Add +3.3%
TCBX Third Coast Bancshares Inc.	0.00%	25,600	$512K	Reduce -10.2%
MTX Minerals Technologies Inc.	0.00%	6,800	$511K	New
HONE Harborone Bancorp Inc.	0.00%	47,800	$509K	Reduce -5.9%
DHIL Diamond Hill Investment Grp	0.00%	3,300	$508K	Reduce -5.7%
MOFG Midwestone Financial Group I	0.00%	21,700	$508K	Reduce -6.1%
CDXS Codexis Inc.	0.00%	145,300	$507K	Reduce -42.5%
IMVT Immunovant Inc.	0.00%	15,700	$507K	Reduce -13.7%
FRST Primis Financial Corp.	0.00%	41,700	$507K	Reduce -13.3%
RCEL Avita Medical Inc.	0.00%	31,600	$506K	Reduce -23.1%
BWB Bridgewater Bancshares Inc.	0.00%	43,500	$506K	Reduce -6.0%
MTSI Macom Technology Solutions H	0.00%	5,300	$506K	Reduce -5.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	45,600	$505K	Add +5.3%
WAFD Wafd Inc.	0.00%	17,400	$505K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	68,600	$504K	Reduce -6.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,000	$504K	Add +11.1%
NECB Northeast Community Bancorp	0.00%	32,100	$504K	Add +767.6%
NUVL Nuvalent Inc. Class A	0.00%	6,700	$503K	Reduce -5.6%
CSTL Castle Biosciences Inc.	0.00%	22,700	$502K	Reduce -5.8%
HBCP Home Bancorp Inc.	0.00%	13,100	$501K	Reduce -5.8%
PLPC Preformed Line Products Co.	0.00%	3,900	$501K	Reduce -7.1%
UIS Unisys Corp.	0.00%	102,000	$500K	Reduce -0.9%
RNGR Ranger Energy Services Class A	0.00%	44,200	$499K	Reduce -13.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	34,100	$499K	Reduce -84.4%
ITI Iteris Inc.	0.00%	101,000	$498K	Reduce -3.7%
RGP Resources Connection Inc.	0.00%	37,700	$496K	Reduce -6.0%
MEI Methode Electronics Inc.	0.00%	40,700	$495K	Add +481.4%
SFST Southern First Bancshares	0.00%	15,600	$495K	Reduce -3.7%
BH Biglari Holdings Inc. Class B	0.00%	2,600	$493K	Reduce -13.3%
RLGT Radiant Logistics Inc.	0.00%	90,800	$492K	Add +6.8%
UTL Unitil Corp.	0.00%	9,400	$492K	Reduce -24.8%
BHVN Biohaven Ltd.	0.00%	9,000	$492K	Reduce -1.1%
GNE Genie Energy Ltd. Class B	0.00%	32,600	$491K	Add +52.3%
NGVC Natural Grocers BY Vitamin C	0.00%	27,200	$490K	Reduce -13.9%
FIBK First Interstate Bancsys-A	0.00%	18,000	$489K	Reduce -9.6%
PATK Patrick Industries Inc.	0.00%	4,100	$489K	Reduce -6.8%
PGC Peapack Gladstone Finl Corp.	0.00%	20,100	$489K	Reduce -6.1%
CRCT Cricut Inc. Class A	0.00%	102,600	$488K	Add +33.3%
HBIO Harvard Bioscience Inc.	0.00%	115,200	$488K	Add +9.9%
PKE Park Aerospace Corp.	0.00%	29,300	$487K	Reduce -16.1%
AMBA Ambarella Inc.	0.00%	9,600	$487K	Reduce -32.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	32,000	$486K	No change
CRS Carpenter Technology	0.00%	6,800	$485K	Reduce -19.1%
DAKT Daktronics Inc.	0.00%	48,700	$485K	Reduce -25.6%
JXN Jackson Financial Inc. Class A	0.00%	8,185	$485K	Reduce -4.7%
BCO The Brink's Co.	0.00%	5,200	$480K	Reduce -5.5%
KRT Karat Packaging Inc.	0.00%	16,800	$480K	Reduce -10.2%
HP Helmerich & Payne	0.00%	11,400	$479K	Reduce -55.5%
MBWM Mercantile Bank Corp.	0.00%	12,400	$477K	Reduce -6.1%
SPFI South Plains Financial Inc.	0.00%	17,800	$476K	Reduce -5.8%
TITN Titan Machinery Inc.	0.00%	19,200	$476K	Reduce -5.9%
PCYO Pure Cycle Corp.	0.00%	49,900	$474K	No change
VRA Vera Bradley Inc.	0.00%	69,500	$472K	Reduce -2.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,500	$471K	Reduce -11.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	32,900	$470K	Reduce -6.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	51,400	$469K	Reduce -6.0%
LXP LXP Industrial Trust	0.00%	51,900	$468K	Reduce -12.2%
RXO Rxo Inc.	0.00%	21,400	$468K	Reduce -53.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	29,400	$468K	Reduce -19.4%
ULH Universal Logistics Holdings	0.00%	12,700	$468K	Reduce -17.0%
CARE Carter Bankshares Inc.	0.00%	36,800	$465K	Reduce -5.9%
GH Guardant Health Inc.	0.00%	22,400	$462K	Reduce -5.9%
KWY Kingsway Corp.	0.00%	55,200	$460K	Reduce -6.9%
CADE Cadence Bank	0.00%	15,800	$458K	Reduce -20.6%
OSIS Osi Systems Inc.	0.00%	3,200	$457K	Reduce -54.9%
MYFW First Western Financial Inc.	0.00%	31,300	$456K	Add +158.7%
MPB Mid Penn Bancorp Inc.	0.00%	22,800	$456K	Add +1.3%
VMEO Vimeo Inc.	0.00%	111,600	$456K	Reduce -29.2%
EXLS Exlservice Holdings Inc.	0.00%	14,300	$454K	Reduce -13.3%
SUM Summit Materials Inc. Class A	0.00%	10,200	$454K	Reduce -10.5%
MXCT Maxcyte Inc.	0.00%	108,000	$452K	Reduce -6.0%
BGC BGC Group Inc. Class A	0.00%	57,200	$444K	Add +97.9%
INGN Inogen Inc.	0.00%	55,100	$444K	Add +33.4%
MMS Maximus Inc.	0.00%	5,300	$444K	Reduce -20.9%
RY Royal Bank of Canada	0.00%	4,395	$444K	No change
COHU Cohu Inc.	0.00%	13,300	$443K	Add +22.0%
NSSC Napco Security Technologies	0.00%	11,000	$441K	Reduce -48.8%
IRTC Irhythm Holdings Inc.	0.00%	3,800	$440K	Reduce -30.9%
QTRX Quanterix Corp.	0.00%	18,700	$440K	Add +1.6%
WVE Wave Life Sciences Ltd.	0.00%	71,300	$440K	Reduce -5.9%
LMB Limbach Holdings Inc.	0.00%	10,600	$439K	Reduce -6.2%
ABR Arbor Realty Trust Inc.	0.00%	33,000	$437K	Reduce -12.2%
TBCH Turtle Beach Corp.	0.00%	25,400	$437K	Reduce -5.9%
WSFS WSFS Financial Corp.	0.00%	9,700	$437K	Reduce -5.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	8,200	$435K	New
CVGI Commercial Vehicle Group Inc.	0.00%	66,800	$429K	Reduce -5.9%
SMBK Smartfinancial Inc.	0.00%	20,400	$429K	Reduce -6.0%
KTB Kontoor Brands Inc.	0.00%	7,100	$427K	Add +144.8%
HURN Huron Consulting Group Inc.	0.00%	4,400	$425K	Reduce -47.6%
RDN Radian Group Inc.	0.00%	12,700	$425K	Reduce -13.0%
SWI Solarwinds Corp.	0.00%	33,600	$424K	New
WEYS Weyco Group Inc.	0.00%	13,300	$424K	Add +358.6%
SPNT Siriuspoint Ltd.	0.00%	33,100	$421K	Reduce -6.0%
COOP Mr Cooper Group Inc.	0.00%	5,400	$420K	Reduce -5.3%
SIGA Siga Technologies Inc.	0.00%	48,600	$416K	Add +1769.2%
PAYO Payoneer Global Inc.	0.00%	85,500	$415K	Reduce -5.9%
MPX Marine Products Corp.	0.00%	35,200	$413K	Reduce -5.9%
MYPS Playstudios Inc.	0.00%	147,900	$411K	Add +16.9%
OABI Omniab Inc.	0.00%	75,700	$410K	Add +52.3%
SHO Sunstone Hotel Investors Inc.	0.00%	36,800	$409K	Reduce -13.4%
ASC Ardmore Shipping Corp.	0.00%	24,900	$409K	Reduce -44.2%
DAN Dana Inc.	0.00%	31,900	$405K	Reduce -13.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,600	$404K	Reduce -37.1%
LEGH Legacy Housing Corp.	0.00%	18,800	$404K	Reduce -6.0%
TTSH Tile Shop Hldgs Inc.	0.00%	57,500	$404K	Add +291.2%
DEI Douglas Emmett Inc.	0.00%	28,900	$400K	Reduce -12.2%
TPC Tutor Perini Corp.	0.00%	27,600	$399K	New
ASO Academy Sports & Outdoors Inc.	0.00%	5,900	$398K	Reduce -6.3%
FCPT Four Corners Property Trust	0.00%	16,200	$396K	Reduce -11.5%
KRYS Krystal Biotech Inc.	0.00%	2,200	$391K	Reduce -60.7%
BMI Badger Meter Inc.	0.00%	2,400	$388K	Reduce -73.9%
GATX Gatx Corp.	0.00%	2,900	$388K	Reduce -6.5%
LE Lands' End Inc.	0.00%	35,700	$388K	Add +3.2%
WLDN Willdan Group Inc.	0.00%	13,400	$388K	Reduce -29.8%
ATMU Atmus Filtration Technologie	0.00%	12,000	$387K	New
LAW CS Disco Inc.	0.00%	47,400	$385K	Reduce -6.0%
ZIMV Zimvie Inc.	0.00%	23,400	$385K	Reduce -48.6%
CDRE Cadre Holdings Inc.	0.00%	10,600	$383K	Reduce -6.2%
PFIS Peoples Financial Services	0.00%	8,900	$383K	Reduce -6.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	94,700	$382K	Reduce -6.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	16,900	$381K	Add +52.3%
EYPT Eyepoint Inc.	0.00%	18,400	$380K	Reduce -21.0%
RMNI Rimini Street Inc.	0.00%	116,500	$379K	Reduce -6.0%
LBAI Lakeland Bancorp Inc.	0.00%	31,000	$375K	Add +108.0%
AGYS Agilysys Inc.	0.00%	4,400	$370K	Reduce -56.0%
ALTM Arcadium Lithium PLC	0.00%	85,800	$370K	New
CHGG Chegg Inc.	0.00%	48,700	$368K	New
JAKK Jakks Pacific Inc.	0.00%	14,900	$368K	Reduce -9.2%
TRDA Entrada Therapeutics Inc.	0.00%	25,700	$364K	Add +6.6%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	155,500	$363K	Add +2256.1%
ALHC Alignment Healthcare Inc.	0.00%	73,000	$362K	Reduce -1.2%
FC Franklin Covey Co.	0.00%	9,200	$361K	Reduce -6.1%
JJSF J & J Snack Foods Corp.	0.00%	2,500	$361K	Reduce -56.9%
UNFI United Natural Foods Inc.	0.00%	31,500	$361K	Reduce -6.0%
JOE The St Joe Co.	0.00%	6,200	$359K	Reduce -11.4%
CXM Sprinklr Inc. Class A	0.00%	29,200	$358K	Reduce -54.2%
ALKS Alkermes PLC	0.00%	13,200	$357K	Reduce -48.6%
PSTX Poseida Therapeutics Inc.	0.00%	111,600	$356K	Add +455.2%
RVMD Revolution Medicines Inc.	0.00%	11,000	$354K	Add +13.4%
SITM Sitime Corp.	0.00%	3,800	$354K	Add +216.7%
UBSI United Bankshares Inc.	0.00%	9,900	$354K	Reduce -68.6%
ABG Asbury Automotive Group	0.00%	1,500	$353K	Reduce -25.0%
CNX CNX Resources Corp.	0.00%	14,900	$353K	Reduce -5.7%
LZB La-Z-Boy Inc.	0.00%	9,400	$353K	New
PKBK Parke Bancorp Inc.	0.00%	20,500	$353K	Reduce -6.0%
EVLV Evolv Technologies Holdings	0.00%	79,300	$352K	Reduce -5.9%
MOD Modine Manufacturing Co.	0.00%	3,700	$352K	Add +2.8%
AXSM Axsome Therapeutics Inc.	0.00%	4,400	$351K	Reduce -26.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	28,900	$350K	Reduce -15.3%
THRY Thryv Holdings Inc.	0.00%	15,700	$349K	Reduce -6.0%
EPM Evolution Petroleum Corp.	0.00%	56,700	$348K	Reduce -8.8%
HOMB Home Bancshares Inc.	0.00%	14,200	$348K	Reduce -24.1%
RXT Rackspace Technology Inc.	0.00%	219,800	$347K	Reduce -14.2%
SXI Standex International Corp.	0.00%	1,900	$346K	Reduce -66.7%
EQC Equity Commonwealth	0.00%	18,300	$345K	Reduce -12.0%
SLAB Silicon Laboratories Inc.	0.00%	2,400	$344K	No change
ALTG Alta Equipment Group Inc.	0.00%	26,500	$343K	Reduce -6.0%
EEX Emerald Holding Inc.	0.00%	50,400	$343K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	9,500	$341K	Reduce -34.9%
PNRG Primeenergy Resources Corp.	0.00%	3,400	$340K	Reduce -5.6%
GBCI Glacier Bancorp Inc.	0.00%	8,400	$338K	Reduce -15.2%
HNRG Hallador Energy Co.	0.00%	63,400	$337K	Add +29.9%
TRST Trustco Bank Corp. NY	0.00%	12,000	$337K	Reduce -6.3%
UEC Uranium Energy Corp.	0.00%	49,800	$336K	Add +61.7%
NBR Nabors Industries Ltd.	0.00%	3,900	$336K	Reduce -7.1%
LINC Lincoln Educational Services	0.00%	32,500	$335K	Add +67.5%
THRD Third Harmonic Bio Inc.	0.00%	35,500	$335K	Reduce -6.1%
ADEA Adeia Inc.	0.00%	30,300	$330K	Add +2425.0%
ACRS Aclaris Therapeutics Inc.	0.00%	264,700	$328K	Add +37.1%
PEB Pebblebrook Hotel Trust	0.00%	21,300	$328K	Reduce -12.3%
CFB Crossfirst Bankshares Inc.	0.00%	23,600	$326K	Reduce -49.0%
RLJ RLJ Lodging Trust	0.00%	27,500	$325K	Reduce -13.0%
AXONICS INC	0.00%	4,700	$324K	Reduce -6.0%
SLVM Sylvamo Corp.	0.00%	5,200	$321K	Reduce -68.7%
SYNA Synaptics Inc.	0.00%	3,300	$321K	Reduce -5.7%
CAL Caleres Inc.	0.00%	7,800	$320K	Reduce -6.0%
DLX Deluxe Corp.	0.00%	15,300	$315K	New
IVT Inventrust Properties Corp.	0.00%	12,200	$313K	Reduce -12.2%
NAT Nordic American Tankers Ltd.	0.00%	79,500	$312K	Reduce -5.9%
CWK Cushman & Wakefield UK Holdc	0.00%	29,700	$311K	Reduce -12.4%
XPRO Expro Group Holdings NV	0.00%	15,500	$310K	Reduce -60.8%
FA First Advantage Corp.	0.00%	19,000	$308K	New
VYGR Voyager Therapeutics Inc.	0.00%	33,100	$308K	Add +78.0%
AKR Acadia Realty Trust	0.00%	18,000	$306K	Reduce -5.8%
AVAV Aerovironment Inc.	0.00%	2,000	$306K	Add +33.3%
GWRS Global Water Resources Inc.	0.00%	23,900	$306K	New
OPEN Opendoor Technologies Inc.	0.00%	101,100	$306K	Reduce -11.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	15,800	$304K	Reduce -6.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,800	$303K	Reduce -22.4%
SKYW Skywest Inc.	0.00%	4,400	$303K	Add +528.6%
ADV Advantage Solutions Inc.	0.00%	69,900	$302K	Reduce -5.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	64,000	$301K	No change
THR Thermon Group Holdings Inc.	0.00%	9,200	$301K	Reduce -58.4%
EGAN Egain Corp.	0.00%	46,300	$298K	Reduce -5.9%
OSUR Orasure Technologies Inc.	0.00%	48,600	$298K	Reduce -6.0%
UTMD Utah Medical Products Inc.	0.00%	4,200	$298K	Reduce -27.6%
HCSG Healthcare Services Group	0.00%	23,800	$297K	Reduce -14.1%
WK Workiva Inc.	0.00%	3,500	$296K	Reduce -31.4%
UCTT Ultra Clean Holdings Inc.	0.00%	6,400	$294K	Add +300.0%
VC Visteon Corp.	0.00%	2,500	$294K	Reduce -34.2%
INNV Innovage Holding Corp.	0.00%	66,200	$293K	Reduce -5.2%
VALU Value Line Inc.	0.00%	7,200	$291K	Reduce -5.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	12,900	$291K	Reduce -44.9%
VLY Valley National Bancorp	0.00%	36,500	$290K	Reduce -5.9%
POR Portland General Electric Co.	0.00%	6,900	$289K	Reduce -27.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	57,500	$288K	Reduce -5.9%
FFIN First Finl Bankshares Inc.	0.00%	8,800	$288K	Reduce -6.4%
SFIX Stitch Fix Inc. Class A	0.00%	109,300	$288K	Reduce -5.9%
MMSI Merit Medical Systems Inc.	0.00%	3,800	$287K	Reduce -72.3%
XCAFX Morgan Stanley China A Share	0.00%	23,861	$287K	Reduce -24.1%
OII Oceaneering Intl Inc.	0.00%	12,300	$287K	Reduce -31.3%
ITRI Itron Inc.	0.00%	3,100	$286K	Add +29.2%
DHX Dhi Group Inc.	0.00%	111,800	$285K	No change
ARI Apollo Commercial Real Estat	0.00%	25,400	$282K	Reduce -12.4%
HOV Hovnanian Enterprises-A	0.00%	1,800	$282K	No change
KOS Kosmos Energy Ltd.	0.00%	47,400	$282K	Reduce -6.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	51,941	$281K	Add +1054.2%
LNTH Lantheus Holdings Inc.	0.00%	4,500	$280K	Reduce -39.2%
LUMN Lumen Technologies Inc.	0.00%	179,900	$280K	No change
MACK Merrimack Pharmaceuticals Inc.	0.00%	19,000	$280K	Add +475.8%
PTEN Patterson-Uti Energy Inc.	0.00%	23,500	$280K	Reduce -13.6%
YEXT Yext Inc.	0.00%	46,600	$280K	Reduce -24.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	16,000	$279K	Reduce -14.4%
AGM Federal Agric MTG Corp. Class C	0.00%	1,400	$275K	Reduce -56.3%
BOX Box Inc. Class A	0.00%	9,700	$274K	Add +5.4%
NJR New Jersey Resources Corp.	0.00%	6,400	$274K	Reduce -28.1%
DY Dycom Industries Inc.	0.00%	1,900	$272K	Add +26.7%
GNL Global Net Lease Inc.	0.00%	34,900	$271K	Reduce -12.1%
POWI Power Integrations Inc.	0.00%	3,800	$271K	Reduce -32.1%
IBEX Ibex Ltd.	0.00%	17,500	$270K	Reduce -5.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	82,300	$269K	Reduce -5.9%
JBGS JBG Smith Properties	0.00%	16,800	$269K	Reduce -18.8%
NMRK Newmark Group Inc. Class A	0.00%	24,300	$269K	Reduce -15.3%
SLRN Acelyrin Inc.	0.00%	39,800	$268K	Reduce -5.9%
DNLI Denali Therapeutics Inc.	0.00%	13,000	$266K	Reduce -5.8%
ADPT Adaptive Biotechnologies	0.00%	82,300	$264K	Reduce -5.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	10,000	$264K	Reduce -5.7%
CCRN Cross Country Healthcare Inc.	0.00%	14,100	$263K	Reduce -6.0%
RC Ready Capital Corp.	0.00%	28,700	$262K	Reduce -14.3%
BRY Berry Corp.	0.00%	32,500	$261K	Reduce -40.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	177,000	$261K	No change
APGE Apogee Therapeutics Inc.	0.00%	3,900	$259K	Reduce -4.9%
HAE Haemonetics Corp.	0.00%	3,000	$256K	Reduce -74.1%
HAFC Hanmi Financial Corporation	0.00%	16,100	$256K	Add +747.4%
EFSC Enterprise Financial Service	0.00%	6,300	$255K	Add +37.0%
ASB Associated Banc-Corp.	0.00%	11,800	$253K	Reduce -78.7%
IMMR Immersion Corporation	0.00%	33,900	$253K	Reduce -5.8%
AVDX Avidxchange Holdings Inc.	0.00%	19,200	$252K	Add +481.8%
LYTS Lsi Industries Inc.	0.00%	16,700	$252K	Reduce -20.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,100	$252K	Reduce -5.9%
IMXI International Money Express	0.00%	11,000	$251K	Reduce -37.9%
UNIT Uniti Group LLC Com SHS	0.00%	42,700	$251K	Reduce -15.3%
PRTA Prothena Corp. PLC	0.00%	10,100	$250K	Reduce -5.6%
AZZ Azz Inc.	0.00%	3,200	$247K	Reduce -5.9%
CLDX Celldex Therapeutics Inc.	0.00%	5,900	$247K	Add +118.5%
MCY Mercury General Corp.	0.00%	4,800	$247K	New
KN Knowles Corp.	0.00%	15,300	$246K	Reduce -66.9%
KTOS Kratos Defense & Security	0.00%	13,400	$246K	Add +21.8%
NTR Nutrien Ltd.	0.00%	4,500	$245K	New
OPRX Optimizerx Corp.	0.00%	20,200	$245K	Reduce -6.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	44,900	$242K	Reduce -6.1%
ESRT Empire State Realty Trust-A	0.00%	23,700	$240K	Reduce -12.2%
GTY Getty Realty Corp.	0.00%	8,800	$240K	Reduce -6.4%
TDW Tidewater Inc.	0.00%	2,600	$239K	Reduce -18.8%
PRME Prime Medicine Inc.	0.00%	34,000	$238K	Add +98.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,300	$237K	Reduce -14.1%
IHRT Iheartmedia Inc. Class A	0.00%	112,600	$235K	Reduce -5.9%
MODVQ Modivcare Inc.	0.00%	10,000	$234K	Add +66.7%
JILL J. Jill Inc.	0.00%	7,200	$230K	Reduce -15.3%
EWTX Edgewise Therapeutics Inc.	0.00%	12,600	$229K	New
PMT Pennymac Mortgage Investment	0.00%	15,600	$229K	Reduce -11.9%
TWI Titan International Inc.	0.00%	18,400	$229K	Add +124.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,300	$228K	Reduce -5.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,100	$228K	Reduce -38.9%
GCO Genesco Inc.	0.00%	8,100	$227K	Add +32.8%
NTST Netstreit Corp.	0.00%	12,400	$227K	Reduce -86.1%
BL Blackline Inc.	0.00%	3,500	$226K	Reduce -5.4%
SWTX Springworks Therapeutics Inc.	0.00%	4,600	$226K	Add +64.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,800	$226K	New
ALIT Alight Inc. Class A	0.00%	22,900	$225K	Reduce -5.8%
LADR Ladder Capital Corp.-REIT	0.00%	20,300	$225K	Reduce -12.1%
VZIO Vizio Holding Corp. Class A	0.00%	20,600	$225K	Reduce -48.2%
ITGR Integer Holdings Corp.	0.00%	1,900	$221K	Add +11.8%
CLMB Climb Global Solutions Inc.	0.00%	3,100	$219K	Reduce -6.1%
ELME Elme Communities	0.00%	15,700	$218K	Reduce -15.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10,700	$217K	Reduce -10.8%
WINA Winmark Corp.	0.00%	600	$217K	Reduce -60.0%
NRDS Nerdwallet Inc. Class A	0.00%	14,700	$216K	Reduce -5.8%
VRE Veris Residential Inc.	0.00%	14,200	$215K	Reduce -14.5%
RRR Red Rock Resorts Inc. Class A	0.00%	3,600	$215K	Add +227.3%
AEIS Advanced Energy Industries	0.00%	2,100	$214K	Reduce -27.6%
ALEX Alexander & Baldwin Inc.	0.00%	13,000	$214K	Reduce -12.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	14,200	$213K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	800	$213K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,800	$211K	Reduce -13.4%
PBI Pitney Bowes Inc.	0.00%	48,900	$211K	Reduce -6.0%
MFA Mfa Financial Inc.	0.00%	18,300	$208K	Reduce -16.1%
SOLO BRANDS INC	0.00%	96,200	$208K	Reduce -1.1%
EVH Evolent Health Inc. Class A	0.00%	6,300	$206K	Add +5.0%
HFFG HF Foods Group Inc.	0.00%	59,100	$206K	No change
DBI Designer Brands Inc. Class A	0.00%	18,800	$205K	Reduce -17.5%
IRON Disc Medicine Inc.	0.00%	3,300	$205K	Add +230.0%
GPI Group 1 Automotive Inc.	0.00%	700	$204K	Reduce -36.4%
OI O-I Glass Inc.	0.00%	12,300	$204K	Reduce -25.0%
BDC Belden Inc.	0.00%	2,200	$203K	Add +4.8%
PRTS Carparts.com Inc.	0.00%	125,700	$203K	Add +49.6%
SGHT Sight Sciences Inc.	0.00%	38,600	$203K	Reduce -6.1%
ARVN Arvinas Inc.	0.00%	4,900	$202K	Reduce -80.1%
RXRX Recursion Pharmaceuticals-A	0.00%	20,300	$202K	Reduce -55.9%
WEAV Weave Communications Inc.	0.00%	17,600	$202K	Add +363.2%
SVC Service Pptys TR	0.00%	29,500	$200K	Reduce -15.5%
CWT California Water Service Grp	0.00%	4,300	$199K	Reduce -75.3%
EVRI Everi Holdings Inc.	0.00%	19,900	$199K	Add +210.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,900	$199K	Reduce -15.3%
DEA Easterly Govt Pptys Inc.	0.00%	17,200	$197K	Reduce -11.3%
NSP Insperity Inc.	0.00%	1,800	$197K	Reduce -84.2%
BKH Black Hills Corp.	0.00%	3,600	$196K	Reduce -26.5%
KAI Kadant Inc.	0.00%	600	$196K	No change
SRDX Surmodics Inc.	0.00%	6,700	$196K	Reduce -5.6%
MG Mistras Group Inc.	0.00%	20,500	$195K	Reduce -70.0%
NDLS Noodles & Co.	0.00%	102,400	$195K	New
AVAH Aveanna Healthcare Holdings	0.00%	78,000	$194K	No change
HGV Hilton Grand Vacations Inc.	0.00%	4,100	$193K	Reduce -6.8%
SP SP Plus Corp.	0.00%	3,700	$193K	Reduce -5.1%
HMN Horace Mann Educators	0.00%	5,200	$192K	New
LIONS GATE ENTMNT CORP	0.00%	19,300	$192K	Reduce -58.8%
AAT American Assets Trust Inc.	0.00%	8,700	$190K	Reduce -13.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,000	$190K	No change
TGAN Transphorm Inc.	0.00%	38,700	$190K	New
VHI Valhi Inc.	0.00%	11,100	$190K	Reduce -5.9%
PBH Prestige Consumer Healthcare	0.00%	2,600	$188K	Add +23.8%
CHIMERA INVT CORP	0.00%	40,700	$187K	Reduce -12.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,500	$186K	Reduce -5.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	76,000	$185K	Reduce -5.9%
23ANDME HOLDING CO	0.00%	349,600	$185K	No change
COMP Compass Inc. Class A	0.00%	51,000	$183K	Reduce -16.3%
WIRE Encore Wire Corp.	0.00%	700	$183K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$183K	Reduce -14.7%
BSRR Sierra Bancorp	0.00%	9,100	$183K	Reduce -6.2%
MYE Myers Industries Inc.	0.00%	7,800	$180K	Reduce -18.8%
MTUS Metallus Inc.	0.00%	8,100	$180K	No change
ARR Armour Residential REIT Inc.	0.00%	9,080	$179K	Reduce -6.2%
CGON CG Oncology Inc.	0.00%	4,100	$179K	New
ZVRA Zevra Therapeutics Inc.	0.00%	30,900	$179K	Add +59.3%
APOG Apogee Enterprises Inc.	0.00%	3,000	$177K	New
PAAS Pan American Silver Corp.	0.00%	11,729	$177K	Reduce -91.0%
RYAM Rayonier Advanced Materials	0.00%	36,800	$175K	New
ALRM Alarm.com Holdings Inc.	0.00%	2,400	$173K	Add +60.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,400	$173K	Reduce -5.6%
CMBMF Cambium Networks Corp.	0.00%	40,300	$173K	New
AMTB Amerant Bancorp Inc.	0.00%	7,400	$172K	Reduce -47.9%
CVRX CVRX Inc.	0.00%	9,500	$172K	New
MC Moelis & Co. Class A	0.00%	3,000	$170K	Reduce -33.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	320	$167K	Add +30.6%
ORA Ormat Technologies Inc.	0.00%	2,500	$165K	Reduce -35.9%
SR Spire Inc.	0.00%	2,700	$165K	Reduce -6.9%
ODC Oil-Dri Corp. of America	0.00%	2,200	$164K	Reduce -4.3%
OFLX Omega Flex Inc.	0.00%	2,300	$163K	Reduce -4.2%
ACIW Aci Worldwide Inc.	0.00%	4,900	$162K	Reduce -5.8%
ATSG Air Transport Services Group	0.00%	11,800	$162K	Reduce -6.3%
SSTI Soundthinking Inc.	0.00%	10,200	$161K	Reduce -20.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,800	$160K	New
BRSP Brightspire Capital Inc.	0.00%	23,100	$159K	Reduce -14.4%
CMTG Claros Mortgage Trust Inc.	0.00%	16,300	$159K	Reduce -11.9%
EFC Ellington Financial Inc.	0.00%	13,500	$159K	Reduce -11.8%
REZI Resideo Technologies Inc.	0.00%	7,100	$159K	Reduce -17.4%
LILAK Liberty Latin Americ Class C	0.00%	22,500	$157K	Reduce -5.9%
CBNK Capital Bancorp Inc.	0.00%	7,500	$156K	Reduce -6.3%
FSLY Fastly Inc. Class A	0.00%	12,000	$155K	Add +76.5%
PGRE Paramount Group Inc.	0.00%	33,100	$155K	Reduce -12.4%
PDM Piedmont Realty Trust Inc.	0.00%	22,100	$155K	Reduce -93.8%
CSR Centerspace	0.00%	2,700	$154K	Reduce -15.6%
NEOG Neogen Corp.	0.00%	9,700	$153K	Reduce -44.3%
WOW Wideopenwest Inc.	0.00%	42,300	$153K	Add +9.0%
KOD Kodiak Sciences Inc.	0.00%	28,800	$151K	Reduce -15.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	36,900	$151K	Reduce -36.4%
HI Hillenbrand Inc.	0.00%	3,000	$150K	Add +20.0%
MCB Metropolitan Bank Holding Co.	0.00%	3,900	$150K	Add +254.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	4,000	$150K	Reduce -33.3%
FOLD Amicus Therapeutics Inc.	0.00%	12,500	$147K	Reduce -27.8%
BDN Brandywine Realty Trust	0.00%	30,500	$146K	Reduce -15.3%
OTTR Otter Tail Corp.	0.00%	1,700	$146K	Reduce -22.7%
BBIO Bridgebio Pharma Inc.	0.00%	4,700	$145K	Reduce -47.8%
ENB Enbridge Inc.	0.00%	4,003	$145K	No change
LIVN Livanova PLC	0.00%	2,600	$145K	Add +13.0%
HDSN Hudson Technologies Inc.	0.00%	13,000	$143K	Add +766.7%
MMI Marcus & Millichap Inc.	0.00%	4,200	$143K	Reduce -12.5%
RWT Redwood Trust Inc.	0.00%	22,600	$143K	Reduce -5.8%
CHINA FUND INC	0.00%	14,230	$142K	No change
CENX Century Aluminum Company	0.00%	9,200	$141K	Add +55.9%
FOR Forestar Group Inc.	0.00%	3,500	$140K	Reduce -5.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	35,400	$139K	Reduce -5.8%
TPH Tri Pointe Homes Inc.	0.00%	3,600	$139K	Reduce -89.7%
FLGT Fulgent Genetics Inc.	0.00%	6,400	$138K	Reduce -5.9%
RDFN Redfin Corp.	0.00%	20,900	$138K	Reduce -5.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	3,500	$138K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,300	$137K	Reduce -80.0%
TGTX TG Therapeutics Inc.	0.00%	8,900	$135K	Reduce -49.1%
CLSK Cleanspark Inc.	0.00%	6,300	$133K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	60,500	$133K	Reduce -5.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,800	$132K	Reduce -13.5%
LQDA Liquidia Corp.	0.00%	9,000	$132K	Reduce -6.3%
DX Dynex Capital Inc.	0.00%	10,300	$128K	Reduce -6.4%
NUVB Nuvation Bio Inc.	0.00%	34,700	$126K	Reduce -6.0%
TNGX Tango Therapeutics Inc.	0.00%	15,900	$126K	Reduce -12.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	12,100	$125K	Reduce -14.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,200	$125K	Reduce -42.9%
NOG Northern Oil and Gas Inc.	0.00%	3,100	$123K	Reduce -49.2%
SMR Nuscale Power Corp.	0.00%	23,000	$122K	Reduce -6.1%
INN Summit Hotel Properties Inc.	0.00%	18,800	$122K	Reduce -15.3%
VALE Vale SA-SP ADR	0.00%	10,000	$121K	No change
CRAI Cra International Inc.	0.00%	800	$119K	Reduce -11.1%
HOUS Anywhere Real Estate Inc.	0.00%	19,300	$119K	Reduce -15.3%
DSGN Design Therapeutics Inc.	0.00%	29,300	$118K	Reduce -59.8%
ADAM Adamas Trust Inc.	0.00%	16,300	$117K	Reduce -16.9%
AGTI Agiliti Inc.	0.00%	11,400	$115K	Reduce -5.8%
PLCE The Children's Place Inc.	0.00%	10,000	$115K	Reduce -13.8%
WSR Whitestone REIT	0.00%	9,200	$115K	Reduce -6.1%
BWFG Bankwell Financial Group Inc.	0.00%	4,400	$114K	Reduce -6.4%
PKST Peakstone Realty Trust	0.00%	7,100	$114K	Reduce -6.6%
KREF KKR Real Estate Finance Trus	0.00%	11,400	$114K	Reduce -5.8%
NRDY Nerdy Inc.	0.00%	39,200	$114K	Reduce -6.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	86,600	$113K	Reduce -6.0%
SVRA Savara Inc.	0.00%	22,800	$113K	New
UTI Universal Technical Institut	0.00%	7,100	$113K	Reduce -78.7%
VTS Vitesse Energy Inc.	0.00%	4,800	$113K	Reduce -5.9%
SFBS Servisfirst Bancshares Inc.	0.00%	1,700	$112K	Reduce -5.6%
CBL CBL & Associates Properties	0.00%	4,800	$109K	Reduce -15.8%
MGNI Magnite Inc.	0.00%	10,100	$108K	Reduce -5.6%
WRBY Warby Parker Inc. Class A	0.00%	8,000	$108K	Add +175.9%
BCOV Brightcove	0.00%	55,200	$107K	Reduce -6.0%
TIPT Tiptree Inc.	0.00%	6,200	$107K	Reduce -47.5%
DHC Diversified Healthcare Trust	0.00%	42,800	$105K	Reduce -14.4%
NARI Inari Medical Inc.	0.00%	2,200	$105K	Reduce -63.9%
DOOR Masonite International Corp.	0.00%	800	$105K	New
TRTX TPG Re Finance Trust Inc.	0.00%	13,700	$105K	Reduce -6.2%
BTSG Brightspring Health Services	0.00%	9,600	$104K	New
VRRM Verra Mobility Corp.	0.00%	4,200	$104K	Reduce -35.4%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	6,400	$103K	Add +60.0%
AGS Playags Inc.	0.00%	11,500	$103K	New
RPD RAPID7 Inc.	0.00%	2,100	$102K	Reduce -46.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	7,400	$101K	Reduce -6.3%
CALX Calix Inc.	0.00%	3,000	$99K	Reduce -31.8%
FIBROGEN INC	0.00%	42,100	$98K	Reduce -6.0%
GOOD Gladstone Commercial Corp.	0.00%	7,100	$98K	Reduce -19.3%
FNLC First Bancorp Inc.	0.00%	3,900	$96K	Reduce -4.9%
FPI Farmland Partners Inc.	0.00%	8,600	$95K	Reduce -5.5%
XRN Global Medical REIT Inc.	0.00%	10,900	$95K	Reduce -16.1%
WABC Westamerica Bancorporation	0.00%	1,900	$92K	Reduce -5.0%
UHT Universal Health RLTY Income	0.00%	2,500	$91K	Reduce -7.4%
ORC Orchid Island Capital Inc.	0.00%	10,100	$90K	Reduce -5.6%
SMLR Semler Scientific Inc.	0.00%	3,100	$90K	Add +210.0%
AMERICAN WELL CORP	0.00%	110,200	$89K	No change
ASIX Advansix Inc.	0.00%	3,100	$88K	Reduce -78.2%
ALX Alexander's Inc.	0.00%	400	$86K	No change
CLDT Chatham Lodging Trust	0.00%	8,600	$86K	Reduce -15.7%
LXU LSB Industries Inc.	0.00%	9,800	$86K	Add +88.5%
MGA Magna International Inc.	0.00%	1,550	$85K	New
CRGX Cargo Therapeutics Inc.	0.00%	3,800	$84K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	15,000	$84K	New
CORT Corcept Therapeutics Inc.	0.00%	3,300	$83K	Reduce -75.9%
CVE Cenovus Energy Inc.	0.00%	4,100	$82K	New
LUNG Pulmonx Corp.	0.00%	8,900	$82K	Add +71.2%
NWE Northwestern Energy Group Inc.	0.00%	1,600	$81K	Reduce -50.0%
PCB PCB Bancorp	0.00%	5,000	$81K	Reduce -5.7%
VERA Vera Therapeutics Inc.	0.00%	1,900	$81K	Add +46.1%
FBP First Bancorp Puerto Rico	0.00%	4,600	$80K	Reduce -6.1%
LAND Gladstone Land Corp.	0.00%	6,000	$80K	Reduce -17.8%
IVR Invesco Mortgage Capital	0.00%	8,300	$80K	Reduce -5.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,100	$80K	Reduce -16.0%
TRUE Truecar Inc.	0.00%	23,800	$80K	Reduce -5.9%
KNTK Kinetik Holdings Inc.	0.00%	2,000	$79K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,300	$79K	Reduce -7.1%
METC Ramaco Resources Inc. Class A	0.00%	4,600	$77K	Reduce -45.9%
BOOM DMC Global Inc.	0.00%	3,900	$76K	Reduce -7.1%
ALPN Alpine Immune Sciences Inc.	0.00%	1,900	$75K	New
ACRE Ares Commercial Real Estate	0.00%	10,200	$75K	Reduce -6.4%
ZD Ziff Davis Inc.	0.00%	1,200	$75K	Reduce -29.4%
ALRS Alerus Financial Corp.	0.00%	3,400	$74K	New
VVX V2X Inc.	0.00%	1,600	$74K	Reduce -5.9%
NGM NGM Biopharmaceuticals Inc.	0.00%	46,000	$73K	Reduce -5.9%
URBAN ONE INC	0.00%	27,100	$73K	Reduce -5.9%
BROOKLINE BANCORP INC	0.00%	7,300	$72K	Reduce -37.6%
CTBI Community Trust Bancorp Inc.	0.00%	1,700	$72K	Reduce -64.6%
RMR RMR Group Inc./the - A	0.00%	3,000	$72K	Reduce -6.3%
CCOI Cogent Communications Holdin	0.00%	1,100	$71K	Reduce -47.6%
GDOT Green Dot Corp. Class A	0.00%	7,700	$71K	Reduce -82.9%
ITOS Iteos Therapeutics Inc.	0.00%	5,200	$70K	Reduce -51.9%
ORGO Organogenesis Holdings Inc.	0.00%	24,400	$69K	Reduce -6.2%
SEM Select Medical Holdings Corp.	0.00%	2,300	$69K	Add +109.1%
UNF Unifirst Corp.	0.00%	400	$69K	No change
VBTX Veritex Holdings Inc.	0.00%	3,400	$69K	New
PGEN Precigen Inc.	0.00%	47,200	$68K	Reduce -6.0%
ATEN A10 Networks Inc.	0.00%	4,900	$67K	Reduce -90.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,900	$66K	Reduce -7.1%
VTYX Ventyx Biosciences Inc.	0.00%	12,000	$66K	Add +126.4%
AEROVATE THERAPEUTICS INC	0.00%	2,200	$65K	Reduce -4.3%
AIN Albany Intl Corp. Class A	0.00%	700	$65K	Reduce -36.4%
MTTR Matterport Inc.	0.00%	28,900	$65K	Reduce -5.9%
OLP One Liberty Properties Inc.	0.00%	2,900	$65K	Reduce -21.6%
UCB United Community Banks	0.00%	2,500	$65K	Reduce -58.3%
TGNA Tegna Inc.	0.00%	4,300	$64K	Reduce -51.1%
TRC Tejon Ranch Co.	0.00%	4,100	$63K	Reduce -6.8%
JBI Janus International Group Inc.	0.00%	4,100	$62K	New
MNTK Montauk Renewables Inc.	0.00%	15,000	$62K	Reduce -5.7%
NTES Netease Inc.-ADR	0.00%	608	$62K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,400	$61K	New
MGRC McGrath Rentcorp	0.00%	500	$61K	Reduce -73.7%
VSH Vishay Intertechnology Inc.	0.00%	2,700	$61K	Reduce -86.9%
WD Walker & Dunlop Inc.	0.00%	600	$60K	Reduce -60.0%
LRMR Larimar Therapeutics Inc.	0.00%	7,900	$59K	Add +49.1%
SMTI Sanara Medtech Inc.	0.00%	1,600	$59K	Reduce -5.9%
SLQT Selectquote Inc.	0.00%	29,800	$59K	Reduce -6.0%
SLP Simulations Plus Inc.	0.00%	1,400	$57K	Reduce -74.1%
IBOC International Bancshares CRP	0.00%	1,000	$56K	Reduce -23.1%
RBBN Ribbon Communications Inc.	0.00%	17,600	$56K	New
OFG Ofg Bancorp	0.00%	1,500	$55K	Reduce -6.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,800	$54K	Reduce -5.0%
PTGX Protagonist Therapeutics Inc.	0.00%	1,900	$54K	Reduce -20.8%
PEPG Pepgen Inc.	0.00%	3,600	$52K	Add +89.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13,000	$51K	Add +35.4%
REFI Chicago Atlantic Real Estate	0.00%	3,200	$50K	Reduce -5.9%
LRN Stride Inc.	0.00%	800	$50K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,500	$49K	New
SHYF The Shyft Group Inc.	0.00%	4,000	$49K	Reduce -56.0%
CCRD Corecard Corp.	0.00%	4,400	$48K	Add +340.0%
SXT Sensient Technologies Corp.	0.00%	700	$48K	No change
NVCT Nuvectis Pharma Inc.	0.00%	5,800	$47K	Reduce -6.5%
P3 HEALTH PARTNERS INC	0.00%	46,500	$47K	Reduce -5.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	16,500	$46K	Reduce -5.7%
EGRX Eagle Pharmaceuticals Inc.	0.00%	8,700	$45K	Reduce -5.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,700	$45K	New
ALT Altimmune Inc.	0.00%	4,300	$43K	New
GNW Genworth Financial Inc.	0.00%	6,800	$43K	Reduce -64.2%
GPMT Granite Point Mortgage Trust	0.00%	9,100	$43K	Reduce -24.2%
DZSIQ DZS Inc.	0.00%	32,300	$42K	Reduce -5.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,600	$42K	New
HG Hamilton Insurance Grou Class B	0.00%	3,000	$42K	New
NXDT Nexpoint Diversified Real Es	0.00%	6,300	$41K	Reduce -4.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,800	$41K	Reduce -56.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	61,300	$41K	No change
XPER Xperi Inc.	0.00%	3,400	$41K	Reduce -35.9%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	3,300	$40K	Reduce -5.7%
CIO City Office REIT Inc.	0.00%	7,800	$40K	Reduce -6.0%
BUSE First Busey Corp.	0.00%	1,700	$40K	Reduce -78.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,400	$40K	Reduce -5.8%
APPS Digital Turbine Inc.	0.00%	15,200	$39K	Reduce -6.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,000	$39K	Reduce -9.1%
QSI Quantum-Si Inc.	0.00%	20,000	$39K	Reduce -6.1%
PINE Alpine Income Property Trust	0.00%	2,500	$38K	Reduce -7.4%
BRT BRT Apartments Corp.	0.00%	2,300	$38K	Reduce -4.2%
GRWG Growgeneration Corp.	0.00%	13,300	$38K	Reduce -5.7%
OPK Opko Health Inc.	0.00%	31,900	$38K	Reduce -5.9%
SSBK Southern States Bancshares	0.00%	1,500	$38K	Reduce -6.3%
AX Axos Financial Inc.	0.00%	700	$37K	Reduce -56.3%
FLYW Flywire Corp.-Voting	0.00%	1,500	$37K	Reduce -83.2%
PDFS PDF Solutions Inc.	0.00%	1,100	$37K	Reduce -93.8%
CCNE CNB Financial Corp.	0.00%	1,800	$36K	New
TCBI Texas Capital Bancshares Inc.	0.00%	600	$36K	Reduce -53.9%
BCML Baycom Corp.	0.00%	1,700	$35K	New
CMPX Compass Therapeutics Inc.	0.00%	17,900	$35K	Reduce -5.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,500	$35K	Reduce -94.0%
EDU New Oriental Educatio-SP ADR	0.00%	403	$35K	New
RELY Remitly Global Inc.	0.00%	1,700	$35K	Reduce -91.0%
HELE Helen of Troy Ltd.	0.00%	300	$35K	Reduce -40.0%
ENV Envestnet Inc.	0.00%	600	$34K	New
UNTY Unity Bancorp Inc.	0.00%	1,200	$33K	Reduce -7.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,500	$32K	Reduce -6.3%
PRPL Purple Innovation Inc.	0.00%	18,900	$32K	Reduce -6.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	2,477	$32K	Reduce -7.5%
URBAN ONE INC	0.00%	15,800	$32K	Reduce -6.0%
MVST Microvast Holdings Inc.	0.00%	37,300	$31K	Reduce -6.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	3,600	$31K	Reduce -5.3%
AVBP Arrivent Biopharma Inc.	0.00%	1,700	$30K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,187	$30K	New
KLIC Kulicke & Soffa Industries	0.00%	600	$30K	Reduce -75.0%
NAUT Nautilus Biotechnology Inc.	0.00%	10,400	$30K	Reduce -6.3%
NMRA Neumora Therapeutics Inc.	0.00%	2,200	$30K	Reduce -31.3%
RDNT Radnet Inc.	0.00%	600	$29K	New
STRS Stratus Properties Inc.	0.00%	1,300	$29K	Reduce -7.1%
JMSB John Marshall Bancorp Inc.	0.00%	1,600	$28K	Reduce -5.9%
LXEO Lexeo Therapeutics Inc.	0.00%	1,800	$28K	New
METCB Ramaco Resources Inc. Class B	0.00%	2,300	$28K	Reduce -4.2%
TRVI Trevi Therapeutics Inc.	0.00%	8,200	$28K	Reduce -5.8%
PRM Perimeter Solutions SA	0.00%	3,800	$28K	Reduce -5.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,600	$27K	Reduce -7.1%
ASAN Asana Inc. Class A	0.00%	1,800	$27K	Reduce -91.7%
CATY Cathay General Bancorp	0.00%	700	$26K	Reduce -68.2%
DOUG Douglas Elliman Inc.	0.00%	16,750	$26K	Reduce -6.2%
VIGL Vigil Neuroscience Inc.	0.00%	7,700	$26K	Reduce -6.1%
XNCR Xencor Inc.	0.00%	1,200	$26K	Reduce -80.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,700	$25K	Reduce -5.9%
PI Impinj Inc.	0.00%	200	$25K	New
KURA Kura Oncology Inc.	0.00%	1,200	$25K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	24,800	$25K	New
MLKMF Waldencast PLC-A	0.00%	3,900	$25K	Reduce -7.1%
FSBC Five Star Bancorp	0.00%	1,100	$24K	Reduce -8.3%
LCII Lci Industries	0.00%	200	$24K	Reduce -75.0%
NREF Nexpoint Real Estate Finance	0.00%	1,700	$24K	Reduce -5.6%
CECO Ceco Environmental Corp.	0.00%	1,000	$23K	Reduce -9.1%
SPT Sprout Social Inc. Class A	0.00%	400	$23K	Reduce -66.7%
MURA Mural Oncology PLC	0.00%	4,790	$23K	Reduce -5.9%
TAST Carrols Restaurant Group Inc.	0.00%	2,400	$22K	Reduce -4.0%
CONSOLIDATED COMM HLDGS INC	0.00%	5,200	$22K	Reduce -5.5%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	1,400	$22K	Reduce -6.7%
AROC Archrock Inc.	0.00%	1,100	$21K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,100	$21K	New
FOSL Fossil Group Inc.	0.00%	20,500	$20K	Reduce -6.0%
MLYS Mineralys Therapeutics Inc.	0.00%	1,600	$20K	Reduce -36.0%
KWR Quaker Chemical Corporation	0.00%	100	$20K	Reduce -66.7%
FNKO Funko Inc. Class A	0.00%	3,100	$19K	Reduce -6.1%
DRS Leonardo DRS Inc.	0.00%	900	$19K	New
MNSB Mainstreet Bancshares Inc.	0.00%	1,100	$19K	New
OPITQ Office Properties Income Tru	0.00%	9,600	$19K	Reduce -5.9%
CMRE Costamare Inc.	0.00%	1,700	$19K	Add +750.0%
ATXS Astria Therapeutics Inc.	0.00%	1,300	$18K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	400	$18K	New
ONTF ON24 Inc.	0.00%	2,400	$17K	Reduce -7.7%
XMTR Xometry Inc. Class A	0.00%	900	$15K	New
PROKIDNEY CORP	0.00%	8,900	$15K	Reduce -6.3%
AVA Avista Corp.	0.00%	400	$14K	Reduce -80.0%
CCSI Consensus Cloud Solution	0.00%	900	$14K	New
BARK Bark Inc.	0.00%	11,300	$14K	Reduce -5.8%
SGRY Surgery Partners Inc.	0.00%	500	$14K	Reduce -68.8%
ASTE Astec Industries Inc.	0.00%	300	$13K	No change
MTRN Materion Corp.	0.00%	100	$13K	Reduce -97.5%
CLPR Clipper Realty Inc.	0.00%	2,600	$12K	Reduce -7.1%
FLNC Fluence Energy Inc.	0.00%	700	$12K	New
LANZATECH GLOBAL INC	0.00%	4,000	$12K	Reduce -7.0%
ASSERTIO HOLDINGS INC	0.00%	12,200	$11K	Reduce -6.2%
EOLS Evolus Inc.	0.00%	800	$11K	Reduce -11.1%
FFBC First Financial Bancorp	0.00%	500	$11K	No change
LYEL Lyell Immunopharma Inc.	0.00%	5,100	$11K	Reduce -5.6%
LASR Nlight Inc.	0.00%	900	$11K	New
TCI Transcontinental Realty Inv	0.00%	300	$11K	No change
TYRA Tyra Biosciences Inc.	0.00%	700	$11K	New
DXPE DXP Enterprises Inc.	0.00%	200	$10K	No change
MERSANA THERAPEUTICS INC	0.00%	2,400	$10K	Reduce -4.0%
SHCR Sharecare Inc.	0.00%	13,400	$10K	Reduce -6.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,000	$10K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	600	$9K	No change
FIGS Figs Inc. Class A	0.00%	1,900	$9K	New
ABM Abm Industries Inc.	0.00%	200	$8K	Reduce -92.6%
AIRS Airsculpt Technologies Inc.	0.00%	1,400	$8K	Reduce -6.7%
ANGO Angiodynamics Inc.	0.00%	1,500	$8K	Reduce -6.3%
BBW Build-A-Bear Workshop Inc.	0.00%	300	$8K	Reduce -98.0%
ORRF Orrstown Finl Services Inc.	0.00%	300	$8K	No change
TOWN Towne Bank	0.00%	300	$8K	Reduce -97.9%
UHG United Homes Group Inc.	0.00%	1,200	$8K	Reduce -7.7%
BMEA Biomea Fusion Inc.	0.00%	500	$7K	No change
LLAP Terran Orbital Corp.	0.00%	5,300	$6K	Reduce -5.4%
ACRV Acrivon Therapeutics Inc.	0.00%	800	$5K	No change
AKRO Akero Therapeutics Inc.	0.00%	200	$5K	Reduce -90.0%
CONTEXTLOGIC INC - A	0.00%	1,000	$5K	Reduce -9.1%
ASTH Astrana Health Inc.	0.00%	100	$4K	Reduce -75.0%
ECVT Ecovyst Inc.	0.00%	400	$4K	No change
PWP Perella Weinberg Partners	0.00%	300	$4K	No change
ZURA Zura Bio Ltd.	0.00%	1,500	$4K	Reduce -6.3%
ATEX Anterix Inc.	0.00%	100	$3K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	100	$3K	No change
GNLX Genelux Corp.	0.00%	600	$3K	No change
AMPX Amprius Technologies Inc.	0.00%	1,000	$2K	Reduce -9.1%
RLYB Rallybio Corp.	0.00%	1,600	$2K	Reduce -5.9%
CDMO Avid Bioservices Inc.	0.00%	200	$1K	No change
OGN Organon & Co.	0.00%	101	$1K	No change
PDSB PDS Biotechnology Corp.	0.00%	400	$1K	No change
PRVA Privia Health Group Inc.	0.00%	100	$1K	Reduce -99.4%
TG Tredegar Corp.	0.00%	200	$1K	No change
AKYA Akoya Biosciences Inc.	0.00%	200	$0	No change
RVNC Revance Therapeutics Inc.	0.00%	100	$0	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.4%	4.14%	−0.89
TSLA Tesla Inc.	Reduce -5.3%	0.60%	−0.34
UNH Unitedhealth Group Inc.	Reduce -9.8%	1.11%	−0.26
GBDC Golub Capital BDC Inc.	Reduce -33.9%	0.41%	−0.18
VTR Ventas Inc.	Reduce -45.7%	0.14%	−0.17
ADBE Adobe Inc.	Reduce -9.5%	0.41%	−0.15
HUM Humana Inc.	Reduce -60.5%	0.06%	−0.15
AVGO Broadcom Inc.	Reduce -25.4%	0.76%	−0.14
VRSK Verisk Analytics Inc.	Reduce -76.3%	0.04%	−0.14
FMX Fomento Economico Mex-SP ADR	Reduce -61.2%	0.07%	−0.12
LULU Lululemon Athletica Inc.	Reduce -2.0%	0.31%	−0.12
ZTS Zoetis Inc.	Reduce -40.2%	0.11%	−0.11
DD Dupont DE Nemours Inc.	Reduce -31.6%	0.21%	−0.11
PLD Prologis Inc.	Reduce -10.4%	0.56%	−0.11
WBS Webster Financial Corp.	Reduce -80.5%	0.02%	−0.11
MTB M & T Bank Corp.	Reduce -93.2%	0.01%	−0.10
BKR Baker Hughes Co.	Reduce -36.2%	0.15%	−0.10
NOW ServiceNow Inc.	Reduce -13.1%	0.90%	−0.10
AES AES Corp.	Sold out	0.00%	−0.10
CSCO Cisco Systems Inc.	Reduce -15.5%	0.36%	−0.09
EG Everest Group Ltd.	Reduce -92.0%	0.01%	−0.09
KRG Kite Realty Group Trust	Reduce -46.1%	0.09%	−0.09
NKE Nike Inc. Class B	Reduce -25.2%	0.14%	−0.09
ELV Elevance Health Inc.	Reduce -20.2%	0.42%	−0.08
ROP Roper Technologies Inc.	Reduce -15.2%	0.40%	−0.08
SBUX Starbucks Corp.	Reduce -25.3%	0.16%	−0.08
INTU Intuit Inc.	Reduce -12.2%	0.53%	−0.08
SPGI S&P Global Inc.	Reduce -9.1%	0.40%	−0.08
GOOG Alphabet Inc. Class C	Reduce -7.8%	1.51%	−0.07
TKR Timken Co.	Reduce -92.6%	0.01%	−0.07
COST Costco Wholesale Corp.	Reduce -17.0%	0.54%	−0.07
INTC Intel Corp.	Reduce -3.8%	0.30%	−0.07
JNJ Johnson & Johnson	Reduce -6.0%	0.69%	−0.07
MCK McKesson Corp.	Reduce -27.2%	0.28%	−0.07
FOXA Fox Corp. Class A	Sold out	0.00%	−0.07
YETI Yeti Holdings Inc.	Reduce -94.0%	0.00%	−0.06
MCHP Microchip Technology Inc.	Reduce -90.9%	0.01%	−0.06
PANW Palo Alto Networks Inc.	Reduce -22.7%	0.15%	−0.06
GPN Global Payments Inc.	Reduce -18.5%	0.28%	−0.06
VICI Vici Properties Inc.	Reduce -8.8%	0.26%	−0.06
WMT Walmart Inc.	Reduce -16.4%	0.59%	−0.05
CMCSA Comcast Corp. Class A	Reduce -8.5%	0.34%	−0.05
SPLK Splunk Inc.	Sold out	0.00%	−0.05
DOV Dover Corp.	Reduce -33.3%	0.15%	−0.05
APD Air Products & Chemicals Inc.	Reduce -9.4%	0.16%	−0.05
ACN Accenture PLC Class A	Reduce -9.9%	0.27%	−0.05
PYPL PayPal Holdings Inc.	Reduce -42.2%	0.07%	−0.05
TPR Tapestry Inc.	Reduce -72.2%	0.02%	−0.05
AMH American Homes 4 Rent- A	Reduce -19.4%	0.17%	−0.05
VRSN Verisign Inc.	Reduce -41.5%	0.05%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


KKR KKR & Co. Inc.	Add +78.2%	0.37%	+0.19
DIS The Walt Disney Co.	Add +14.1%	0.53%	+0.17
WELL Welltower Inc.	Add +88.5%	0.37%	+0.17
FLUT Flutter Entertainment PLC-Di	New	0.16%	+0.16
PGR Progressive Corp.	Add +86.8%	0.26%	+0.15
C Citigroup Inc.	Add +34.7%	0.39%	+0.14
DXCM Dexcom Inc.	Add +113.8%	0.25%	+0.14
IMO Imperial Oil Ltd.	New	0.14%	+0.14
GE General Electric	Add +35.2%	0.29%	+0.13
MU Micron Technology Inc.	Add +14.5%	0.36%	+0.12
ABBV Abbvie Inc.	Add +8.9%	0.56%	+0.10
VRT Vertiv Holdings Co. Class A	Add +482.8%	0.10%	+0.09
PWR Quanta Services Inc.	Add +1014.4%	0.09%	+0.09
WDC Western Digital Corp.	Add +1049.1%	0.09%	+0.08
FRT Federal Realty Invs Trust	Add +153.4%	0.14%	+0.08
BNY Bank of New York Mellon Corp.	Add +45.0%	0.21%	+0.07
CAE Cae Inc.	New	0.07%	+0.07
INDA iShares MSCI India ETF	New	0.07%	+0.07
BUR Burford Capital Ltd.	New	0.07%	+0.07
PNFP Pinnacle Financial Partners	New	0.06%	+0.06
TW Tradeweb Markets Inc. Class A	Add +18.4%	0.25%	+0.06
PSX Phillips 66	Add +39.9%	0.14%	+0.06
TRMB Trimble Inc.	New	0.05%	+0.05
GLOB Globant SA	Add +1519.9%	0.05%	+0.05
RCI Rogers Communications Inc. Class B	New	0.05%	+0.05
ACGL Arch Capital Group Ltd.	Add +20.7%	0.15%	+0.05
CNC Centene Corp.	Add +82.4%	0.10%	+0.04
CFLT Confluent Inc. Class A	New	0.04%	+0.04
FIS Fidelity National Info Serv	Add +3.3%	0.23%	+0.04
TFII Tfi International Inc.	New	0.04%	+0.04
MRVL Marvell Technology Inc.	Add +10.6%	0.21%	+0.04
D Dominion Energy Inc.	Add +35.4%	0.15%	+0.04
XYL Xylem Inc.	Add +483.7%	0.05%	+0.04
FMC FMC Corp.	New	0.04%	+0.04
BRX Brixmor Property Group Inc.	Add +29.6%	0.18%	+0.04
CYBR Cyberark Software Ltd./Israel	Add +90.7%	0.06%	+0.03
PR Permian Resources Corp. Class A	Add +693.5%	0.03%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +1.2%	0.53%	+0.03
ALL Allstate Corp.	Add +1.7%	0.18%	+0.03
JOYY Joyy Inc.-ADR	New	0.03%	+0.03
TTD Trade Desk Inc./the Class A	Add +1.6%	0.19%	+0.03
ABEV Ambev SA-ADR	New	0.03%	+0.03
LEN Lennar Corp. Class A	Add +19.8%	0.11%	+0.03
FSLR First Solar Inc.	Add +52.9%	0.09%	+0.03
APG Api Group Corp.	Add +275.1%	0.03%	+0.03
PDD PDD Holdings Inc.	New	0.02%	+0.02
CMS CMS Energy Corp.	Add +13.8%	0.21%	+0.02
CL Colgate-Palmolive Co.	Add +17.0%	0.12%	+0.02
REG Regency Centers Corp.	Add +140.9%	0.05%	+0.02
WST West Pharmaceutical Services	Add +9.7%	0.16%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	26,250	$0before exit
RPT REALTY	SH BEN INT	Sold out	0	$0before exit
PSFE Paysafe Ltd.	SHS	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,154	$26.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,117	$25.2B	NVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025	2,169	$26.8B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2025	2,185	$27.3B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	2,195	$26.8B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,922	$23.9B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,878	$25.2B	NVDA, MSFT, AAPL, AMZN, META
Q3 2024	1,959	$26.0B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	1,947	$25.3B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	1,912	$25.1B	MSFT, NVDA, AAPL, AMZN, META