STRS Ohio

Name: STRS OHIO 13F holdings, Q2 2024
Creator: STRS OHIO
Published: 2024-08-05

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), STRS Ohio reported 1,947 stock positions worth $25.3 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 231 new positions, sold out of 197, added to 784 and reduced 663. The biggest buy was Golub Capital BDC (GBDC, shares +129%) and the biggest sale KKR (KKR, shares −52%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000820478
Portfolio Value: $25.3B (Q2 2024)
SEC Filing: 0000820478-24-000010 ↗ filed Aug 5, 2024

Holdings Value

Holdings 1,947 stocks · $25.3B


MSFT Microsoft Corp.	6.25%	3,541,112	$1.6B	Reduce -1.4%
NVDA Nvidia Corp.	5.77%	11,815,748	$1.5B	Reduce -1.5%
AAPL Apple Inc.	4.96%	5,961,186	$1.3B	Reduce -1.7%
AMZN Amazon.com Inc.	3.45%	4,514,212	$872.4M	Add +0.5%
META Meta Platforms Inc. Class A	2.17%	1,087,003	$548.1M	Reduce -4.6%
GOOG Alphabet Inc. Class C	1.80%	2,483,471	$455.5M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.69%	2,353,585	$428.7M	Reduce -5.9%
LLY Eli Lilly & Co.	1.52%	424,287	$384.1M	Reduce -1.6%
MA Mastercard Inc. Class A	1.21%	693,433	$305.9M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.99%	1,233,821	$249.6M	Reduce -7.7%
UNH Unitedhealth Group Inc.	0.96%	478,394	$243.6M	Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	590,399	$240.2M	Reduce -2.6%
XOM Exxon Mobil Corp.	0.95%	2,079,482	$239.4M	Add +0.1%
AVGO Broadcom Inc.	0.91%	143,305	$230.1M	Reduce -0.7%
NOW ServiceNow Inc.	0.90%	288,521	$227.0M	Reduce -2.1%
GBDC Golub Capital BDC Inc.	0.87%	14,077,417	$221.2M	Add +128.8%
TSLA Tesla Inc.	0.66%	846,144	$167.4M	Reduce -1.9%
MRK Merck & Co. Inc.	0.63%	1,296,180	$160.5M	Reduce -15.9%
JNJ Johnson & Johnson	0.61%	1,064,592	$155.6M	Reduce -2.2%
ABBV Abbvie Inc.	0.56%	818,885	$140.5M	Add +5.7%
HD Home Depot Inc.	0.55%	401,022	$138.0M	Add +1.1%
V Visa Inc. Class A	0.52%	504,432	$132.4M	Reduce -3.3%
INTU Intuit Inc.	0.51%	197,092	$129.5M	Reduce -3.5%
PG The Procter & Gamble Co.	0.50%	763,805	$126.0M	Reduce -3.2%
ELV Elevance Health Inc.	0.49%	230,025	$124.6M	Add +12.8%
WMT Walmart Inc.	0.49%	1,833,879	$124.2M	Reduce -25.2%
CMG Chipotle Mexican Grill Inc.	0.48%	1,955,014	$122.5M	Reduce -13.9%
PLD Prologis Inc.	0.48%	1,071,653	$120.4M	Reduce -0.7%
COST Costco Wholesale Corp.	0.46%	137,821	$117.1M	Reduce -25.0%
CVX Chevron Corp.	0.45%	734,963	$115.0M	Reduce -4.9%
BSX Boston Scientific Corp.	0.45%	1,488,362	$114.6M	Reduce -9.2%
TMO Thermo Fisher Scientific Inc.	0.45%	206,942	$114.4M	Reduce -10.1%
HON Honeywell International Inc.	0.45%	533,994	$114.0M	Add +1.2%
EQIX Equinix Inc.	0.44%	145,547	$110.1M	Add +18.6%
NFLX Netflix Inc.	0.43%	161,867	$109.2M	Reduce -1.9%
ORCL Oracle Corp.	0.43%	768,245	$108.5M	Add +22.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.43%	1,088,475	$108.1M	Add +0.3%
SNPS Synopsys Inc.	0.42%	179,007	$106.5M	Reduce -6.7%
UBER Uber Technologies Inc.	0.42%	1,447,816	$105.2M	Add +3.3%
NEE Nextera Energy Inc.	0.41%	1,475,142	$104.5M	Add +15.0%
C Citigroup Inc.	0.41%	1,644,391	$104.4M	Add +7.6%
HLT Hilton Worldwide Holdings Inc.	0.41%	478,000	$104.3M	Reduce -4.0%
WFC Wells Fargo & Co.	0.41%	1,728,539	$102.7M	Reduce -2.6%
SPGI S&P Global Inc.	0.40%	229,700	$102.4M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.40%	262,632	$100.6M	Add +2.3%
PM Philip Morris International	0.40%	986,711	$100.0M	Reduce -1.0%
CRM Salesforce Inc.	0.38%	372,176	$95.7M	Reduce -3.1%
MU Micron Technology Inc.	0.37%	713,847	$93.9M	Reduce -6.5%
AMD Advanced Micro Devices	0.37%	569,909	$92.4M	Reduce -7.4%
WELL Welltower Inc.	0.36%	884,401	$92.2M	Reduce -10.3%
PGR Progressive Corp.	0.36%	442,498	$91.9M	Add +40.9%
DHR Danaher Corp.	0.36%	366,721	$91.6M	Reduce -0.1%
PEP Pepsico Inc.	0.35%	542,781	$89.5M	Reduce -6.6%
MPWR Monolithic Power Systems Inc.	0.35%	108,272	$89.0M	Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	2,210,245	$87.9M	Reduce -3.7%
GS Goldman Sachs Group Inc.	0.35%	193,238	$87.4M	Reduce -8.3%
CSCO Cisco Systems Inc.	0.34%	1,802,312	$85.6M	Reduce -1.7%
ROP Roper Technologies Inc.	0.34%	151,041	$85.1M	Reduce -14.9%
RTX RTX Corp.	0.33%	839,358	$84.3M	Reduce -5.8%
BA The Boeing Co.	0.33%	460,816	$83.9M	Reduce -0.1%
KO The Coca-Cola Co.	0.33%	1,304,893	$83.1M	Reduce -2.7%
VZ Verizon Communications Inc.	0.32%	1,983,229	$81.8M	Reduce -1.4%
MCK McKesson Corp.	0.32%	137,799	$80.5M	Add +5.2%
ADBE Adobe Inc.	0.32%	143,801	$79.9M	Reduce -30.2%
DLR Digital Realty Trust Inc.	0.31%	523,197	$79.6M	Add +1.5%
MDT Medtronic PLC	0.30%	978,918	$77.1M	Reduce -0.2%
FISV Fiserv Inc.	0.30%	509,606	$76.0M	Reduce -10.9%
CMCSA Comcast Corp. Class A	0.30%	1,907,733	$74.7M	Reduce -4.1%
QCOM Qualcomm Inc.	0.29%	372,170	$74.1M	Reduce -9.4%
CAT Caterpillar Inc.	0.29%	220,800	$73.5M	Reduce -2.4%
FDX FedEx Corp.	0.29%	243,677	$73.1M	Add +4.7%
TSLX Sixth Street Specialty Lendi	0.28%	3,300,948	$70.5M	Add +2.6%
SCHW Schwab (charles) Corp.	0.28%	952,202	$70.2M	Add +3.7%
AMAT Applied Materials Inc.	0.28%	297,051	$70.1M	Reduce -4.7%
TGT Target Corp.	0.28%	472,869	$70.0M	Add +54.6%
CTAS Cintas Corp.	0.28%	99,592	$69.7M	Reduce -5.2%
DXCM Dexcom Inc.	0.28%	614,600	$69.7M	Add +35.2%
LIN Linde PLC	0.27%	157,530	$69.1M	Reduce -1.2%
COP Conocophillips	0.27%	601,894	$68.8M	Reduce -4.0%
ABT Abbott Laboratories	0.26%	624,491	$64.9M	Reduce -1.0%
GM General Motors Co.	0.25%	1,380,318	$64.1M	Reduce -7.8%
GE General Electric filed as GE AEROSPACE	0.25%	394,951	$62.8M	Reduce -4.5%
LRCX Lam Research Corp.	0.25%	58,332	$62.1M	Reduce -4.1%
CB Chubb Ltd.	0.24%	241,880	$61.7M	Reduce -4.0%
TMUS T-Mobile US Inc.	0.24%	348,020	$61.3M	Add +0.8%
TW Tradeweb Markets Inc. Class A	0.24%	572,735	$60.7M	Reduce -5.8%
AXP American Express Co.	0.24%	261,532	$60.6M	Reduce -28.0%
PSA Public Storage	0.24%	210,237	$60.5M	Add +28.1%
MCD McDonald's Corp.	0.24%	234,809	$59.8M	Reduce -3.2%
AME Ametek Inc.	0.24%	358,805	$59.8M	Reduce -2.5%
PFE Pfizer Inc.	0.23%	2,103,338	$58.9M	Reduce -0.2%
ACN Accenture PLC Class A	0.23%	192,298	$58.3M	Reduce -3.0%
ADI Analog Devices Inc.	0.23%	255,036	$58.2M	Add +88.3%
LULU Lululemon Athletica Inc.	0.23%	193,237	$57.7M	Reduce -1.8%
BKR Baker Hughes Co.	0.23%	1,621,717	$57.0M	Add +41.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	583,500	$57.0M	Add +9.4%
EWJ iShares MSCI Japan ETF	0.22%	812,903	$55.5M	No change
INTC Intel Corp.	0.22%	1,774,729	$55.0M	Add +4.8%
DD Dupont DE Nemours Inc.	0.22%	681,745	$54.9M	Add +0.1%
GPN Global Payments Inc.	0.22%	565,100	$54.6M	Add +9.0%
AMGN Amgen Inc.	0.21%	173,467	$54.2M	Reduce -2.8%
KR Kroger Co.	0.21%	1,082,128	$54.0M	Reduce -6.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.21%	1,138,671	$53.7M	Reduce -2.0%
BDX Becton Dickinson and Co.	0.21%	229,528	$53.6M	Reduce -4.2%
EXR Extra Space Storage Inc.	0.21%	340,497	$52.9M	Add +39.4%
ARE Alexandria Real Estate Equit	0.21%	445,805	$52.1M	Reduce -10.2%
UNP Union Pacific Corp.	0.20%	222,346	$50.3M	Reduce -4.0%
DECK Deckers Outdoor Corp.	0.20%	51,799	$50.1M	Reduce -4.1%
TDG Transdigm Group Inc.	0.20%	38,779	$49.5M	Add +308.2%
CLH Clean Harbors Inc.	0.19%	217,439	$49.2M	Add +11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	446,469	$49.2M	Reduce -5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	819,761	$49.1M	Reduce -8.8%
CVS CVS Health Corp.	0.19%	828,745	$48.9M	Reduce -4.5%
AEP American Electric Power	0.19%	556,663	$48.8M	Add +3.6%
UPS United Parcel Service Class B	0.19%	347,854	$47.6M	Add +1.2%
SRE Sempra	0.19%	622,524	$47.3M	Reduce -7.6%
LOW Lowe's Cos Inc.	0.19%	214,701	$47.3M	Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.19%	1,647,114	$47.2M	Reduce -25.4%
KKR KKR & Co. Inc.	0.19%	447,164	$47.1M	Reduce -52.0%
AIG American International Group	0.19%	632,945	$47.0M	Reduce -2.0%
FANG Diamondback Energy Inc.	0.19%	234,040	$46.9M	Reduce -8.9%
HEI Heico Corp.	0.18%	207,500	$46.4M	Reduce -4.6%
FIS Fidelity National Info Serv	0.18%	613,025	$46.2M	Reduce -19.8%
IR Ingersoll-Rand Inc.	0.18%	507,698	$46.1M	Reduce -13.1%
PINS Pinterest Inc. Class A	0.18%	1,020,530	$45.0M	Add +17.0%
ACGL Arch Capital Group Ltd.	0.17%	437,310	$44.1M	Add +8.4%
VRT Vertiv Holdings Co. Class A	0.17%	509,275	$44.1M	Add +66.6%
T AT&T Inc.	0.17%	2,304,292	$44.0M	Reduce -24.4%
KVUE Kenvue Inc.	0.17%	2,416,000	$43.9M	Add +9.2%
APD Air Products & Chemicals Inc.	0.17%	169,932	$43.9M	Add +3.2%
ANET Arista Networks Inc.	0.17%	124,810	$43.7M	Add +37.0%
HWM Howmet Aerospace Inc.	0.17%	560,228	$43.5M	Reduce -36.2%
UDR Udr Inc.	0.17%	1,053,593	$43.4M	Add +116.1%
TXN Texas Instruments Inc.	0.17%	222,082	$43.2M	Reduce -2.8%
AMH American Homes 4 Rent- A	0.17%	1,156,829	$43.0M	Add +0.5%
PANW Palo Alto Networks Inc.	0.17%	125,384	$42.5M	Reduce -8.3%
IQV Iqvia Holdings Inc.	0.17%	201,021	$42.5M	Reduce -22.1%
FRT Federal Realty Invs Trust	0.17%	419,181	$42.3M	Add +20.9%
VRTX Vertex Pharmaceuticals Inc.	0.17%	89,709	$42.0M	Reduce -3.5%
VTR Ventas Inc.	0.16%	811,672	$41.6M	Add +1.2%
FCX Freeport-McMoran Inc.	0.16%	845,491	$41.1M	Reduce -13.4%
MRVL Marvell Technology Inc.	0.16%	587,843	$41.1M	Reduce -19.7%
ISRG Intuitive Surgical Inc.	0.16%	92,176	$41.0M	Reduce -32.7%
ALL Allstate Corp.	0.16%	255,460	$40.8M	Reduce -0.2%
AVB Avalonbay Communities Inc.	0.16%	197,138	$40.8M	Add +3.3%
MS Morgan Stanley	0.16%	415,364	$40.4M	Reduce -7.1%
REGN Regeneron Pharmaceuticals	0.16%	37,820	$39.7M	Add +0.1%
MLM Martin Marietta Materials	0.15%	72,182	$39.1M	Reduce -15.4%
AZN Astrazeneca PLC-Spons ADR	0.15%	500,000	$39.0M	No change
BKNG Booking Holdings Inc.	0.15%	9,813	$38.9M	Reduce -4.6%
ADP Automatic Data Processing	0.15%	159,792	$38.1M	Reduce -2.4%
HCA HCA Healthcare Inc.	0.15%	118,517	$38.1M	Reduce -1.6%
NI Nisource Inc.	0.15%	1,321,500	$38.1M	Add +4.9%
WM Waste Management Inc.	0.15%	176,021	$37.6M	Add +0.0%
SYK Stryker Corp.	0.15%	110,361	$37.6M	Reduce -44.1%
GILD Gilead Sciences Inc.	0.15%	544,502	$37.4M	Reduce -0.0%
DOV Dover Corp.	0.15%	206,947	$37.3M	Add +0.7%
MRSH Marsh & McLennan Cos	0.14%	173,490	$36.6M	Reduce -2.4%
BLK BlackRock Finance Inc.	0.14%	46,114	$36.3M	Add +5.3%
TT Trane Technologies PLC	0.14%	110,061	$36.2M	Add +97.1%
AMT American Tower Corp.	0.14%	185,598	$36.1M	Add +13.0%
KLAC KLA Corp.	0.14%	43,488	$35.9M	Reduce -8.1%
BMY Bristol-Myers Squibb Co.	0.14%	858,683	$35.7M	Add +46.9%
XBI SS SPDR S&P Biotech ETF	0.14%	379,700	$35.2M	Add +6.1%
BABA Alibaba Group Holding-SP ADR	0.14%	484,827	$34.9M	No change
MSI Motorola Solutions Inc.	0.14%	90,199	$34.8M	Reduce -1.5%
URI United Rentals Inc.	0.14%	52,814	$34.2M	Add +3.6%
PH Parker Hannifin Corp.	0.13%	67,376	$34.1M	Reduce -28.0%
HST Host Hotels & Resorts Inc.	0.13%	1,890,869	$34.0M	Reduce -11.7%
PCG P G & E Corp.	0.13%	1,947,000	$34.0M	Reduce -20.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.13%	480,000	$33.8M	Add +21.5%
FSLR First Solar Inc.	0.13%	147,500	$33.3M	Add +13.5%
AXON Axon Enterprise Inc.	0.13%	112,720	$33.2M	Add +156.2%
MDLZ Mondelez International Inc. Class A	0.13%	505,618	$33.1M	Reduce -2.8%
CMS CMS Energy Corp.	0.13%	550,338	$32.8M	Reduce -36.6%
ETN Eaton Corp. PLC	0.13%	103,748	$32.5M	Reduce -1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	268,296	$32.3M	Reduce -6.6%
ASML ASML Holding NV-NY Reg SHS	0.13%	31,500	$32.2M	No change
WST West Pharmaceutical Services	0.13%	97,500	$32.1M	Reduce -2.9%
MSCI MSCI Inc.	0.13%	66,300	$31.9M	Reduce -8.9%
TFC Truist Financial Corp.	0.13%	819,742	$31.8M	Add +8.0%
EOG EOG Resources Inc.	0.12%	249,111	$31.4M	Reduce -13.1%
D Dominion Energy Inc.	0.12%	639,409	$31.3M	Reduce -18.0%
CARR Carrier Global Corp.	0.12%	494,573	$31.2M	Add +49.6%
EWC iShares MSCI Canada ETF	0.12%	839,600	$31.1M	No change
DT Dynatrace Inc.	0.12%	695,680	$31.1M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	120,000	$31.1M	Reduce -30.2%
ORLY O'reilly Automotive Inc.	0.12%	29,286	$30.9M	Add +47.3%
ICE Intercontinental Exchange Inc.	0.12%	218,843	$30.0M	Reduce -1.2%
LEN Lennar Corp. Class A	0.12%	199,844	$30.0M	Add +23.5%
DE Deere & Co.	0.12%	80,149	$29.9M	Add +17.2%
EMR Emerson Electric Co.	0.12%	271,371	$29.9M	Reduce -22.6%
SBUX Starbucks Corp.	0.12%	381,445	$29.7M	Reduce -15.2%
INVH Invitation Homes Inc.	0.12%	820,676	$29.5M	Add +28.4%
CASY Casey's General Stores Inc.	0.12%	76,858	$29.3M	Reduce -34.4%
O Realty Income Corp.	0.12%	552,444	$29.2M	Add +2.0%
CL Colgate-Palmolive Co.	0.11%	294,135	$28.5M	Reduce -8.8%
NKE Nike Inc. Class B	0.11%	378,469	$28.5M	Reduce -0.6%
HES Hess Corp.	0.11%	192,950	$28.5M	No change
ACM Aecom	0.11%	321,000	$28.3M	Reduce -17.3%
APH Amphenol Corp. Class A	0.11%	419,614	$28.3M	Add +48.8%
OBDC Blue Owl Capital Corp.	0.11%	1,809,800	$27.8M	Add +2.8%
MET Metlife Inc.	0.11%	391,831	$27.5M	Reduce -6.8%
STLD Steel Dynamics Inc.	0.11%	212,255	$27.5M	Add +1.0%
SO The Southern Co.	0.11%	347,185	$26.9M	Reduce -2.0%
SPG Simon Property Group Inc.	0.11%	176,954	$26.9M	Add +24.7%
JEF Jefferies Financial Group Inc.	0.11%	538,792	$26.8M	Reduce -8.9%
ADC Agree Realty Corp.	0.11%	429,638	$26.6M	Add +27.1%
CZR Caesars Entertainment Inc.	0.10%	660,000	$26.2M	Reduce -3.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.10%	423,167	$26.1M	Reduce -23.0%
ZTS Zoetis Inc.	0.10%	149,580	$25.9M	Reduce -8.7%
ELF Elf Beauty Inc.	0.10%	122,704	$25.9M	Add +1005.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	148,402	$25.7M	Reduce -2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	366,788	$25.4M	Reduce -13.3%
CME Cme Group Inc.	0.10%	128,259	$25.2M	Reduce -39.9%
TRGP Targa Resources Corp.	0.10%	195,193	$25.1M	Add +6.7%
TRMB Trimble Inc.	0.10%	448,324	$25.1M	Add +122.8%
MO Altria Group Inc.	0.10%	545,017	$24.8M	Add +6.4%
CI The Cigna Group	0.10%	74,722	$24.7M	Reduce -5.8%
PWR Quanta Services Inc.	0.10%	97,123	$24.7M	Add +6.0%
BX Blackstone Inc.	0.10%	199,005	$24.6M	Reduce -6.7%
DUK Duke Energy Corp.	0.10%	245,235	$24.6M	Reduce -1.5%
J Jacobs Solutions Inc.	0.10%	174,569	$24.4M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.10%	52,087	$24.3M	Reduce -4.1%
WDC Western Digital Corp.	0.10%	320,262	$24.3M	Reduce -2.3%
RCL Royal Caribbean Cruises Ltd.	0.10%	152,185	$24.3M	Add +55.4%
USB US Bancorp	0.10%	606,256	$24.1M	Add +3.6%
ODFL Old Dominion Freight Line	0.10%	136,200	$24.1M	Reduce -41.4%
LHX L3HARRIS Technologies Inc.	0.09%	106,948	$24.0M	Reduce -37.0%
KRG Kite Realty Group Trust	0.09%	1,066,258	$23.9M	Add +5.9%
DVN Devon Energy Corp.	0.09%	501,000	$23.7M	New
AZO AutoZone Inc.	0.09%	7,963	$23.6M	Reduce -1.6%
HAL Halliburton Co.	0.09%	698,721	$23.6M	Reduce -5.6%
CSX CSX Corp.	0.09%	701,262	$23.5M	Add +27.5%
EVR Evercore Inc. Class A	0.09%	111,940	$23.3M	Reduce -0.2%
JLL Jones Lang Lasalle Inc.	0.09%	112,958	$23.2M	Add +1124.5%
PNC PNC Financial Services Group	0.09%	149,020	$23.2M	Add +21.9%
DOC Healthpeak Properties Inc.	0.09%	1,181,774	$23.2M	Add +12.7%
MEDP Medpace Holdings Inc.	0.09%	55,427	$22.8M	Add +1438.4%
VLO Valero Energy Corp.	0.09%	145,434	$22.8M	Reduce -7.7%
MCO Moody's Corp.	0.09%	53,550	$22.5M	Reduce -2.5%
TSN Tyson Foods Inc. Class A	0.09%	390,000	$22.3M	No change
GD General Dynamics Corp.	0.09%	76,541	$22.2M	Add +7.4%
CSL Carlisle Cos Inc.	0.09%	53,939	$21.9M	Reduce -1.4%
AXS Axis Capital Holdings Ltd.	0.09%	308,024	$21.8M	Add +619.9%
KNX Knight-Swift Transportation	0.09%	435,000	$21.7M	Reduce -11.2%
GEV GE Vernova Inc.	0.09%	126,467	$21.7M	Add +22.3%
STZ Constellation Brands Inc. Class A	0.09%	83,864	$21.6M	Reduce -9.6%
MMM 3M Co.	0.08%	209,815	$21.4M	Add +51.6%
BG Bunge Global SA	0.08%	199,200	$21.3M	Reduce -17.5%
TDY Teledyne Technologies Inc.	0.08%	54,682	$21.2M	Reduce -25.1%
CX Cemex Sab-Spons ADR Part Cer	0.08%	3,313,689	$21.2M	No change
ECL Ecolab Inc.	0.08%	88,401	$21.0M	Reduce -1.8%
JBL Jabil Inc.	0.08%	193,275	$21.0M	Reduce -22.9%
B Barrick Gold Corp.	0.08%	1,255,000	$20.9M	No change
COR Cencora Inc.	0.08%	92,825	$20.9M	Reduce -2.3%
NDAQ Nasdaq Inc.	0.08%	346,000	$20.8M	Add +424.2%
SHW The Sherwin-Williams Co.	0.08%	69,786	$20.8M	Reduce -3.7%
BPOP Popular Inc.	0.08%	235,502	$20.8M	Add +868.2%
APA Apa Corp.	0.08%	701,000	$20.6M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.08%	66,492	$20.5M	Reduce -8.8%
CYBR Cyberark Software Ltd./Israel	0.08%	74,831	$20.5M	Add +30.4%
COF Capital One Financial Corp.	0.08%	146,250	$20.2M	Reduce -3.0%
VMC Vulcan Materials Co.	0.08%	81,300	$20.2M	Add +9.8%
BRX Brixmor Property Group Inc.	0.08%	868,784	$20.1M	Reduce -55.4%
CPAY Corpay Inc.	0.08%	75,000	$20.0M	Reduce -25.1%
AON Aon PLC Class A	0.08%	67,891	$19.9M	Reduce -2.9%
MAR Marriott International Class A	0.08%	82,295	$19.9M	Reduce -3.6%
WDAY Workday Inc. Class A	0.08%	87,944	$19.7M	Add +1.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.08%	1,440,000	$19.4M	No change
HEI.A Heico Corp. Class A	0.08%	108,241	$19.2M	Add +0.2%
WING Wingstop Inc.	0.08%	45,400	$19.2M	Reduce -1.1%
EWBC East West Bancorp Inc.	0.08%	262,000	$19.2M	Reduce -38.8%
TTE Totalenergies SE -Spon ADR	0.08%	286,000	$19.1M	No change
INDA iShares MSCI India ETF	0.07%	339,398	$18.9M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	175,226	$18.6M	Reduce -0.9%
VST Vistra Corp.	0.07%	213,694	$18.4M	Add +442.3%
KMI Kinder Morgan Inc.	0.07%	922,602	$18.3M	Add +46.9%
CPRT Copart Inc.	0.07%	337,748	$18.3M	Add +57.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	281,663	$18.1M	Reduce -50.3%
STT State Street Corp.	0.07%	242,584	$18.0M	Add +1.3%
EGP Eastgroup Properties Inc.	0.07%	105,342	$17.9M	Add +69.8%
CMI Cummins Inc.	0.07%	64,510	$17.9M	Add +807.8%
KIM Kimco Realty Corp.	0.07%	915,605	$17.8M	Add +39.6%
OXY Occidental Petroleum Corp.	0.07%	281,475	$17.7M	Reduce -11.6%
CFLT Confluent Inc. Class A	0.07%	600,000	$17.7M	Add +69.0%
FMC FMC Corp.	0.07%	300,000	$17.3M	Add +100.0%
USFD US Foods Holding Corp.	0.07%	325,654	$17.3M	Add +0.6%
MANH Manhattan Associates Inc.	0.07%	69,800	$17.2M	Add +40.5%
LNG Cheniere Energy Inc.	0.07%	98,000	$17.1M	No change
ITW Illinois Tool Works	0.07%	72,238	$17.1M	Reduce -4.2%
CEG Constellation Energy	0.07%	84,755	$17.0M	Add +703.8%
LW Lamb Weston Holdings Inc.	0.07%	200,000	$16.8M	Add +53.9%
NOC Northrop Grumman Corp.	0.07%	38,443	$16.8M	Reduce -2.3%
NEM Newmont Corp.	0.07%	400,168	$16.8M	Add +37.8%
SYY Sysco Corp.	0.07%	233,422	$16.7M	Reduce -52.5%
DPZ Domino's Pizza Inc.	0.07%	32,000	$16.5M	No change
SCCO Southern Copper Corp.	0.07%	153,176	$16.5M	Reduce -4.5%
PSX Phillips 66	0.06%	116,348	$16.4M	Reduce -47.1%
APO Apollo Global Management Inc.	0.06%	138,711	$16.4M	Add +1044.9%
MPC Marathon Petroleum Corp.	0.06%	93,886	$16.3M	Reduce -7.4%
NUE Nucor Corp.	0.06%	102,668	$16.2M	Add +0.3%
HSY The Hershey Co.	0.06%	88,000	$16.2M	Add +133.3%
ABNB Airbnb Inc. Class A	0.06%	106,626	$16.2M	Add +2.3%
ROST Ross Stores Inc.	0.06%	110,000	$16.0M	Add +972.4%
ASH Ashland Inc.	0.06%	166,489	$15.7M	New
PCAR Paccar Inc.	0.06%	152,522	$15.7M	Add +551.0%
WBD Warner Bros Discovery Inc.	0.06%	2,103,000	$15.6M	No change
CSGP Costar Group Inc.	0.06%	210,000	$15.6M	Reduce -60.4%
UAL United Airlines Holdings Inc.	0.06%	319,882	$15.6M	Reduce -19.7%
AVTR Avantor Inc.	0.06%	723,505	$15.3M	Add +1034.1%
FMX Fomento Economico Mex-SP ADR	0.06%	140,000	$15.1M	No change
CAH Cardinal Health Inc.	0.06%	152,200	$15.0M	Add +567.1%
TEL Te Connectivity Ltd.	0.06%	99,000	$14.9M	No change
PYPL PayPal Holdings Inc.	0.06%	255,246	$14.8M	Reduce -6.0%
REXR Rexford Industrial Realty Inc.	0.06%	332,068	$14.8M	Add +15.4%
PPG PPG Industries Inc.	0.06%	116,751	$14.7M	Reduce -5.4%
STE Steris PLC	0.06%	66,800	$14.7M	Add +0.5%
BWA Borgwarner Inc.	0.06%	450,000	$14.5M	Add +12.5%
BRBR Bellring Brands Inc.	0.06%	252,135	$14.4M	Add +708.1%
ON On Semiconductor	0.06%	210,000	$14.4M	Reduce -5.6%
SAIC Science Applications Inte	0.06%	122,060	$14.3M	Add +0.5%
TRV The Travelers Cos Inc.	0.06%	69,915	$14.2M	Add +1.0%
EHC Encompass Health Corp.	0.06%	165,466	$14.2M	Add +1.8%
GLW Corning Inc.	0.06%	361,092	$14.0M	Add +0.8%
ESS Essex Property Trust Inc.	0.05%	50,235	$13.7M	Add +104.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	151,909	$13.6M	Add +121.1%
NSC Norfolk Southern Corp.	0.05%	63,402	$13.6M	Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	1,078,170	$13.5M	Reduce -3.0%
KMB Kimberly-Clark Corp.	0.05%	97,824	$13.5M	Add +15.4%
EW Edwards Lifesciences Corp.	0.05%	145,809	$13.5M	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.05%	27,500	$13.4M	Add +17.0%
JCI Johnson Controls Internation	0.05%	197,019	$13.1M	Add +17.9%
TRNO Terreno Realty Corp.	0.05%	220,471	$13.0M	Add +8.0%
RSG Republic Services Inc.	0.05%	67,032	$13.0M	Add +265.5%
ADSK Autodesk Inc.	0.05%	52,551	$13.0M	Reduce -10.8%
CTVA Corteva Inc.	0.05%	240,800	$13.0M	Add +11.2%
LSCC Lattice Semiconductor Corp.	0.05%	220,000	$12.8M	No change
XYL Xylem Inc.	0.05%	92,775	$12.6M	Add +0.4%
CRH CRH PLC	0.05%	167,585	$12.6M	New
CACI Caci International Inc. Class A	0.05%	28,366	$12.2M	Reduce -2.7%
CNC Centene Corp.	0.05%	182,847	$12.1M	Reduce -41.4%
COLD Americold Realty Trust Inc.	0.05%	474,500	$12.1M	Add +7.0%
SPOT Spotify Technology SA	0.05%	38,563	$12.1M	Add +880.0%
HUBS HubSpot Inc.	0.05%	20,215	$11.9M	Add +0.9%
CUZ Cousins Properties Inc.	0.05%	514,152	$11.9M	Add +32.1%
WAB Wabtec Corp.	0.05%	74,913	$11.8M	Add +260.3%
TEVA Teva Pharmaceutical-SP ADR	0.05%	725,714	$11.8M	Reduce -8.2%
GLPI Gaming and Leisure Propertie	0.05%	254,365	$11.5M	Add +15.5%
BIIB Biogen Inc.	0.04%	49,000	$11.4M	New
DELL Dell Technologies -C	0.04%	81,211	$11.2M	New
EZA iShares MSCI South Africa Et	0.04%	250,000	$10.8M	No change
FTV Fortive Corp.	0.04%	145,898	$10.8M	Reduce -2.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	82,395	$10.8M	Reduce -2.8%
DSGX The Descartes Systems Grp	0.04%	110,000	$10.7M	No change
FTI Technipfmc PLC	0.04%	398,659	$10.4M	Reduce -12.6%
SNOW Snowflake Inc.	0.04%	77,112	$10.4M	Reduce -8.9%
KDP Keurig Dr Pepper Inc.	0.04%	311,811	$10.4M	Reduce -2.1%
KWEB Kranesh Csi China Internet	0.04%	384,600	$10.4M	No change
VRSN Verisign Inc.	0.04%	58,400	$10.4M	Reduce -7.9%
DASH DoorDash Inc. Class A	0.04%	95,153	$10.4M	Add +1203.5%
ENTG Entegris Inc.	0.04%	76,141	$10.3M	Reduce -1.2%
WTFC Wintrust Financial Corp.	0.04%	103,532	$10.2M	Reduce -3.0%
RHP Ryman Hospitality Properties	0.04%	102,124	$10.2M	Add +62.6%
MRNA Moderna Inc.	0.04%	85,115	$10.1M	Add +1.7%
DOX Amdocs Ltd.	0.04%	128,063	$10.1M	Add +3.0%
VEEV Veeva Systems Inc. Class A	0.04%	55,200	$10.1M	Reduce -59.5%
VRSK Verisk Analytics Inc.	0.04%	37,000	$10.0M	Reduce -11.9%
PR Permian Resources Corp. Class A	0.04%	614,742	$9.9M	Add +25.4%
KHC The Kraft Heinz Co.	0.04%	307,259	$9.9M	Add +10.1%
REG Regency Centers Corp.	0.04%	158,272	$9.8M	Reduce -17.8%
HIG Hartford Insurance Group Inc.	0.04%	97,604	$9.8M	Reduce -1.8%
COHR Coherent Corp.	0.04%	135,190	$9.8M	Reduce -25.1%
NVT Nvent Electric PLC	0.04%	126,133	$9.7M	Add +312.8%
HPE Hewlett Packard Enterprise	0.04%	446,842	$9.5M	Add +322.3%
CR Crane Co.	0.04%	64,465	$9.3M	Reduce -2.3%
SE Sea Ltd.-ADR	0.04%	130,341	$9.3M	Add +0.0%
AHR American Healthcare REIT Inc.	0.04%	635,900	$9.3M	New
FR First Industrial Realty TR	0.04%	195,301	$9.3M	Reduce -27.3%
FTNT Fortinet Inc.	0.04%	153,941	$9.3M	Reduce -4.9%
APG Api Group Corp.	0.04%	245,960	$9.3M	Add +14.0%
HLI Houlihan Lokey Inc.	0.04%	68,440	$9.2M	Reduce -1.9%
MNST Monster Beverage Corp.	0.04%	184,614	$9.2M	Reduce -1.4%
AVNT Avient Corp.	0.04%	210,800	$9.2M	Add +9.4%
OHI Omega Healthcare Investors	0.04%	267,954	$9.2M	Reduce -36.5%
DRI Darden Restaurants Inc.	0.04%	60,000	$9.1M	Reduce -9.1%
EPRT Essential Properties Realty	0.04%	327,060	$9.1M	Reduce -7.4%
MCHP Microchip Technology Inc.	0.04%	98,868	$9.0M	Add +493.3%
DHI D.R. Horton Inc.	0.04%	63,397	$8.9M	Reduce -0.3%
EME Emcor Group Inc.	0.03%	24,206	$8.8M	Reduce -6.2%
PDD PDD Holdings Inc.	0.03%	66,399	$8.8M	Add +23.9%
RNR Renaissancere Holdings Ltd.	0.03%	38,798	$8.7M	Add +57.4%
MBLY Mobileye Global Inc. Class A	0.03%	303,000	$8.5M	No change
OUT Outfront Media Inc.	0.03%	592,258	$8.5M	Add +26.4%
VLTO Veralto Corp.	0.03%	88,500	$8.4M	Reduce -46.4%
HUN Huntsman Corp.	0.03%	370,000	$8.4M	Reduce -30.4%
CRL Charles River Laboratories	0.03%	40,556	$8.4M	Reduce -11.3%
CPT Camden Property Trust	0.03%	75,699	$8.3M	Add +0.8%
WYNN WYNN Resorts Ltd.	0.03%	90,000	$8.1M	No change
BR Broadridge Financial Solutio	0.03%	40,500	$8.0M	Add +11.9%
MTDR Matador Resources Co.	0.03%	133,050	$7.9M	Add +13.4%
IRT Independence Realty Trust Inc.	0.03%	419,385	$7.9M	Add +271.5%
SKWD Skyward Specialty Insurance	0.03%	217,089	$7.9M	Add +6.8%
PFGC Performance Food Group Co.	0.03%	116,904	$7.7M	Add +9.3%
UMBF Umb Financial Corp.	0.03%	92,600	$7.7M	Reduce -1.3%
AMP Ameriprise Financial Inc.	0.03%	18,000	$7.7M	No change
WEC WEC Energy Group Inc.	0.03%	97,737	$7.7M	Add +45.9%
PHM Pultegroup Inc.	0.03%	69,627	$7.7M	Add +0.9%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	320,000	$7.5M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	184,908	$7.5M	No change
AIT Applied Industrial Tech Inc.	0.03%	38,600	$7.5M	Reduce -7.7%
CCK Crown Holdings Inc.	0.03%	100,000	$7.4M	New
NICE Nice Ltd. - Spon ADR	0.03%	43,250	$7.4M	Reduce -0.9%
ALB Albemarle Corp.	0.03%	77,000	$7.4M	Reduce -14.4%
GMED Globus Medical Inc. Class A	0.03%	107,251	$7.3M	Add +11.0%
TXRH Texas Roadhouse Inc.	0.03%	42,486	$7.3M	Add +35.7%
APLE Apple Hospitality REIT Inc.	0.03%	500,100	$7.3M	Add +7.4%
ESAB Esab Corp.	0.03%	76,583	$7.2M	Reduce -17.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	45,000	$7.2M	Reduce -46.9%
ICFI Icf International Inc.	0.03%	48,316	$7.2M	Add +16.9%
NVR NVR Inc.	0.03%	943	$7.2M	Reduce -12.8%
CUBE Cubesmart	0.03%	158,410	$7.2M	Reduce -28.4%
SF Stifel Financial Corp.	0.03%	83,839	$7.1M	Add +0.8%
CPK Chesapeake Utilities Corp.	0.03%	65,600	$7.0M	Add +4.1%
LFUS Littelfuse Inc.	0.03%	27,231	$7.0M	Add +22.3%
SSB Southstate Bank Corp.	0.03%	90,156	$6.9M	No change
TEAM Atlassian Corp. Class A	0.03%	38,278	$6.8M	Reduce -10.1%
CTRE Caretrust REIT Inc.	0.03%	267,160	$6.7M	Add +152.1%
EWZ iShares MSCI Brazil ETF	0.03%	240,000	$6.6M	No change
IDA Idacorp Inc.	0.03%	70,093	$6.5M	Add +105.0%
KBR KBR Inc.	0.03%	101,762	$6.5M	Add +10.6%
DAL Delta Air Lines Inc.	0.03%	136,713	$6.5M	Reduce -48.9%
MAA Mid-America Apartment Comm	0.03%	44,892	$6.4M	Reduce -22.7%
TCOM Trip.com Group Ltd.-ADR	0.03%	136,066	$6.4M	No change
AR Antero Resources Corp.	0.03%	195,150	$6.4M	Add +47.8%
MAC The Macerich Co.	0.02%	397,700	$6.1M	Add +240.2%
JOYY Joyy Inc.-ADR	0.02%	202,038	$6.1M	Reduce -13.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	25,000	$6.1M	No change
PKG Packaging Corp. of America	0.02%	33,199	$6.1M	Reduce -1.7%
RGEN Repligen Corp.	0.02%	48,000	$6.1M	Reduce -8.6%
CXT Crane NXT Co.	0.02%	97,929	$6.0M	Reduce -9.3%
ARES Ares Management Corp. Class A	0.02%	44,366	$5.9M	Add +1.3%
VIV Telefonica Brasil-ADR	0.02%	700,000	$5.7M	No change
ABEV Ambev SA-ADR	0.02%	2,800,000	$5.7M	No change
CPNG Coupang Inc.	0.02%	271,707	$5.7M	No change
FRME First Merchants Corp.	0.02%	169,052	$5.6M	Add +0.5%
WHD Cactus Inc. Class A	0.02%	105,900	$5.6M	Reduce -2.9%
CWST Casella Waste Systems Inc. Class A	0.02%	56,100	$5.6M	Add +1.6%
CBZ Cbiz Inc.	0.02%	73,800	$5.5M	Add +6.5%
NTRA Natera Inc.	0.02%	50,165	$5.4M	Add +433.8%
MDU Mdu Resources Group Inc.	0.02%	214,717	$5.4M	Add +158.4%
CFR Cullen/Frost Bankers Inc.	0.02%	52,900	$5.4M	No change
WCC Wesco International Inc.	0.02%	33,296	$5.3M	Reduce -3.7%
FM iShares Frontier and Select	0.02%	192,000	$5.3M	No change
WBS Webster Financial Corp.	0.02%	120,882	$5.3M	Reduce -0.6%
ETR Entergy Corp.	0.02%	48,000	$5.1M	No change
NPO Enpro Inc.	0.02%	35,200	$5.1M	Reduce -13.3%
RMD Resmed Inc.	0.02%	26,500	$5.1M	No change
MCHI iShares MSCI China ETF	0.02%	120,000	$5.1M	No change
KNF Knife River Corp.	0.02%	71,300	$5.0M	Add +19.2%
PTC PTC Inc.	0.02%	27,402	$5.0M	Reduce -15.8%
LYB Lyondellbasell Indu Class A	0.02%	51,733	$4.9M	Reduce -2.0%
CCI Crown Castle Inc.	0.02%	50,000	$4.9M	Reduce -73.7%
KRC Kilroy Realty Corp.	0.02%	155,563	$4.8M	Add +42.1%
ULTA Ulta Beauty Inc.	0.02%	12,500	$4.8M	No change
GPK Graphic Packaging Holding Co.	0.02%	183,973	$4.8M	Add +13.9%
AIR Aar Corp.	0.02%	64,700	$4.7M	Add +45.4%
CNK Cinemark Holdings Inc.	0.02%	217,000	$4.7M	Add +8.9%
ONTO Onto Innovation Inc.	0.02%	20,946	$4.6M	Reduce -21.0%
BCPC Balchem Corp.	0.02%	29,600	$4.6M	Add +2.1%
RF Regions Financial Corp.	0.02%	224,507	$4.5M	Add +43.9%
MOMO Hello Group Inc. -SPN ADR	0.02%	733,640	$4.5M	No change
HUM Humana Inc.	0.02%	12,000	$4.5M	Reduce -71.9%
ALGN Align Technology Inc.	0.02%	18,500	$4.5M	Add +208.3%
FICO Fair Isaac Corp.	0.02%	3,000	$4.5M	New
PK Park Hotels & Resorts Inc.	0.02%	295,475	$4.4M	Add +173.5%
AGO Assured Guaranty Ltd.	0.02%	56,914	$4.4M	Add +1.0%
TKO Tko Group Holdings Inc.	0.02%	40,000	$4.3M	New
IFN Aberdeen India Fund Inc.	0.02%	240,000	$4.3M	No change
CTSH Cognizant Tech Solutions-A	0.02%	62,348	$4.2M	Reduce -8.9%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	320,006	$4.2M	Reduce -27.8%
IMAX Imax Corp.	0.02%	248,200	$4.2M	New
EXPO Exponent Inc.	0.02%	43,500	$4.1M	Reduce -32.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	86,900	$4.1M	Reduce -47.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	700,000	$4.1M	No change
CNM Core & Main Inc. Class A	0.02%	83,181	$4.1M	Reduce -32.4%
SHAK Shake Shack Inc. Class A	0.02%	44,900	$4.0M	Reduce -0.7%
SAIA Saia Inc.	0.02%	8,500	$4.0M	Reduce -19.4%
GEHC GE Healthcare Technology	0.02%	51,728	$4.0M	Reduce -66.2%
GIS General Mills Inc.	0.02%	63,198	$4.0M	Reduce -73.2%
ACHC Acadia Healthcare Co. Inc.	0.02%	59,088	$4.0M	Reduce -40.4%
SIGI Selective Insurance Group	0.02%	41,900	$3.9M	Reduce -39.7%
WLK Westlake Corp.	0.02%	27,035	$3.9M	Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	52,796	$3.9M	Reduce -2.0%
HR Healthcare Realty Trust Inc.	0.02%	236,998	$3.9M	Reduce -39.6%
AEO American Eagle Outfitters	0.02%	195,400	$3.9M	Add +268.0%
MTX Minerals Technologies Inc.	0.02%	46,500	$3.9M	Add +583.8%
BIDU Baidu Inc. - Spon ADR	0.02%	44,186	$3.8M	No change
BBY Best Buy Co. Inc.	0.01%	45,000	$3.8M	No change
TFX Teleflex Inc.	0.01%	18,000	$3.8M	Reduce -26.2%
CDP Copt Defense Properties	0.01%	150,600	$3.8M	Reduce -9.0%
LYV Live Nation Entertainment Inc.	0.01%	40,000	$3.7M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	39,275	$3.7M	New
WAL Western Alliance Bancorp	0.01%	57,130	$3.6M	Reduce -4.8%
SOHU Sohu.com Ltd.-ADR	0.01%	254,000	$3.5M	No change
WY Weyerhaeuser Co.	0.01%	118,801	$3.4M	Add +174.5%
TREX Trex Company Inc.	0.01%	45,000	$3.3M	Reduce -19.6%
L Loews Corp.	0.01%	44,015	$3.3M	Reduce -1.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	75,700	$3.2M	Reduce -10.2%
W Wayfair Inc. Class A	0.01%	60,000	$3.2M	No change
ELS Equity Lifestyle Properties	0.01%	47,400	$3.1M	New
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.01%	70,000	$3.1M	No change
RS Reliance Inc.	0.01%	10,521	$3.0M	Reduce -42.6%
MTCH Match Group Inc.	0.01%	97,500	$3.0M	No change
ORI Old Republic Intl Corp.	0.01%	95,666	$3.0M	Reduce -7.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	28,347	$3.0M	Add +13.0%
INGR Ingredion Inc.	0.01%	25,629	$2.9M	Add +31.9%
NBIX Neurocrine Biosciences Inc.	0.01%	21,062	$2.9M	Add +29.9%
CELH Celsius Holdings Inc.	0.01%	50,117	$2.9M	Reduce -80.7%
LUV Southwest Airlines Co.	0.01%	100,000	$2.9M	Reduce -38.4%
NXRT Nexpoint Residential	0.01%	72,300	$2.9M	Reduce -56.9%
ALG Alamo Group Inc.	0.01%	16,500	$2.9M	Reduce -57.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	112,600	$2.9M	Add +13.5%
SNX TD Synnex Corp.	0.01%	24,692	$2.8M	Add +9.0%
XPO Xpo Inc.	0.01%	26,578	$2.8M	Reduce -34.7%
RGA Reinsurance Group of America	0.01%	13,711	$2.8M	Reduce -0.2%
MTG Mgic Investment Corp.	0.01%	130,086	$2.8M	Reduce -1.2%
PPL PPL Corp.	0.01%	100,978	$2.8M	Add +11.4%
VKTX Viking Therapeutics Inc.	0.01%	52,613	$2.8M	Add +320.9%
CNA Cna Financial Corp.	0.01%	60,173	$2.8M	Reduce -17.1%
CW Curtiss-Wright Corp.	0.01%	10,063	$2.7M	Reduce -1.5%
CHCT Community Healthcare Trust I	0.01%	115,427	$2.7M	Reduce -6.8%
PEG Public Service Enterprise GP	0.01%	36,167	$2.7M	Reduce -4.3%
KEX Kirby Corp.	0.01%	22,218	$2.7M	Reduce -18.9%
MKL Markel Group Inc.	0.01%	1,681	$2.6M	Reduce -0.7%
BERY Berry Global Group Inc.	0.01%	45,000	$2.6M	Reduce -39.7%
AVT Avnet Inc.	0.01%	51,268	$2.6M	Add +9.6%
SON Sonoco Products Co.	0.01%	51,924	$2.6M	Add +46.7%
DTM DT Midstream Inc.	0.01%	37,037	$2.6M	Reduce -15.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	44,368	$2.6M	Add +9.8%
PRU Prudential Financial Inc.	0.01%	22,047	$2.6M	Add +4.3%
EFA iShares MSCI Eafe ETF	0.01%	32,800	$2.6M	No change
THG Hanover Insurance Group Inc./	0.01%	20,383	$2.6M	Add +8.8%
ED Consolidated Edison Inc.	0.01%	28,422	$2.5M	Add +14.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	55,714	$2.5M	New
ATR Aptargroup Inc.	0.01%	17,823	$2.5M	Reduce -5.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	41,400	$2.5M	Add +23.2%
GTLS Chart Industries Inc.	0.01%	17,200	$2.5M	Add +1.8%
POOL Pool Corp.	0.01%	8,000	$2.5M	No change
WTM White Mountains Insurance GP	0.01%	1,347	$2.4M	Reduce -8.2%
DGX Quest Diagnostics Inc.	0.01%	17,791	$2.4M	New
AFL Aflac Inc.	0.01%	27,137	$2.4M	Add +9.5%
PSN Parsons Corp.	0.01%	29,511	$2.4M	Add +127.0%
AFG American Financial Group Inc.	0.01%	19,478	$2.4M	Add +43.5%
LDOS Leidos Holdings Inc.	0.01%	16,409	$2.4M	Reduce -9.9%
DOW Dow Inc.	0.01%	44,912	$2.4M	Reduce -77.9%
TOL Toll Brothers Inc.	0.01%	20,321	$2.3M	Add +11.9%
PB Prosperity Bancshares Inc.	0.01%	38,040	$2.3M	Add +7.0%
PPC Pilgrim's Pride Corp.	0.01%	60,346	$2.3M	Add +9.6%
WRK Westrock Co.	0.01%	46,024	$2.3M	Reduce -7.4%
AIZ Assurant Inc.	0.01%	13,647	$2.3M	Reduce -65.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	28,841	$2.3M	Reduce -1.9%
JHG Janus Henderson Group PLC	0.01%	66,800	$2.3M	Add +3.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	47,260	$2.2M	Add +13.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	141,904	$2.2M	Add +52.0%
LEN.B Lennar Corp. Class B	0.01%	15,896	$2.2M	Reduce -2.7%
UNM Unum Group	0.01%	43,336	$2.2M	Add +2.5%
FNB FNB Corp.	0.01%	161,600	$2.2M	Reduce -4.3%
NNN NNN REIT Inc.	0.01%	51,834	$2.2M	Add +17.0%
CHE Chemed Corp.	0.01%	4,061	$2.2M	Add +15.5%
DCI Donaldson Co. Inc.	0.01%	30,742	$2.2M	Add +20.4%
K Kellanova	0.01%	38,087	$2.2M	New
GRMN Garmin Ltd.	0.01%	13,482	$2.2M	Reduce -6.6%
FOX Fox Corp. Class B	0.01%	68,280	$2.2M	Reduce -20.4%
EG Everest Group Ltd.	0.01%	5,725	$2.2M	Add +5.7%
DLB Dolby Laboratories Inc. Class A	0.01%	27,470	$2.2M	Add +18.8%
OGE Oge Energy Corp.	0.01%	60,715	$2.2M	New
SSNC Ss&c Technologies Holdings	0.01%	34,582	$2.2M	Add +2.1%
REYN Reynolds Consumer Products I	0.01%	77,428	$2.2M	Reduce -0.6%
BEPC Brookfield Renewable Cor-A	0.01%	76,327	$2.2M	Add +213.8%
HII Huntington Ingalls Industrie	0.01%	8,757	$2.2M	Reduce -17.7%
FOXA Fox Corp. Class A	0.01%	62,753	$2.2M	New
FNF Fidelity National Financial	0.01%	43,502	$2.1M	Reduce -9.1%
EIX Edison International	0.01%	29,796	$2.1M	New
RITM Rithm Capital Corp.	0.01%	196,001	$2.1M	Add +1.7%
R Ryder System Inc.	0.01%	17,178	$2.1M	Reduce -14.1%
FE Firstenergy Corp.	0.01%	55,548	$2.1M	Reduce -0.3%
ITT Itt Inc.	0.01%	16,397	$2.1M	Reduce -4.7%
FFIV F5 Inc.	0.01%	12,272	$2.1M	Add +1.4%
BSAC Banco Santander-Chile-ADR	0.01%	111,999	$2.1M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	1,943	$2.1M	Add +29.5%
FN Fabrinet	0.01%	8,600	$2.1M	Reduce -2.3%
BMBL Bumble Inc. Class A	0.01%	200,000	$2.1M	No change
DTE DTE Energy Company	0.01%	18,921	$2.1M	Add +14.9%
MTD Mettler-Toledo International	0.01%	1,500	$2.1M	No change
CHTR Charter Communications Inc. Class A	0.01%	7,000	$2.1M	Reduce -78.4%
EMN Eastman Chemical Co.	0.01%	21,282	$2.1M	Add +23.2%
NWS News Corp. Class B	0.01%	73,210	$2.1M	Reduce -15.0%
COLM Columbia Sportswear Co.	0.01%	26,219	$2.1M	Add +17.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	11,600	$2.1M	Reduce -7.2%
TXT Textron Inc.	0.01%	23,928	$2.1M	Reduce -7.2%
CHRD Chord Energy Corp.	0.01%	12,218	$2.0M	Add +69.7%
SLGN Silgan Holdings Inc.	0.01%	48,324	$2.0M	Add +11.6%
NWSA News Corp. Class A	0.01%	74,071	$2.0M	Reduce -16.3%
AYI Acuity Inc.	0.01%	8,450	$2.0M	Add +6.1%
MAN Manpowergroup Inc.	0.01%	29,190	$2.0M	Add +3.9%
SYF Synchrony Financial	0.01%	43,158	$2.0M	Reduce -3.3%
CRBG Corebridge Financial Inc.	0.01%	69,579	$2.0M	Reduce -31.7%
LAZ Lazard Inc.	0.01%	53,000	$2.0M	No change
MOH Molina Healthcare Inc.	0.01%	6,806	$2.0M	Add +8.4%
FLS Flowserve Corp.	0.01%	42,066	$2.0M	Reduce -8.2%
AMCR Amcor PLC	0.01%	206,556	$2.0M	New
WTW Willis Towers Watson PLC	0.01%	7,685	$2.0M	Add +3.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	24,488	$2.0M	Add +30.0%
HNST The Honest Co. Inc.	0.01%	686,600	$2.0M	Add +44.4%
QGEN Qiagen NV	0.01%	48,338	$2.0M	Reduce -2.7%
OC Owens Corning	0.01%	11,405	$2.0M	Reduce -14.1%
CINF Cincinnati Financial Corp.	0.01%	16,519	$2.0M	Reduce -2.7%
SNA Snap-on Inc.	0.01%	7,449	$1.9M	Add +7.4%
SKX Skechers USA Inc. Class A	0.01%	27,972	$1.9M	Reduce -1.3%
WWD Woodward Inc.	0.01%	11,071	$1.9M	Reduce -22.3%
HUDSON PAC PPTYS INC	0.01%	400,700	$1.9M	Reduce -36.8%
OSK Oshkosh Corp.	0.01%	17,785	$1.9M	Reduce -16.9%
VIRT Virtu Financial Inc. Class A	0.01%	85,101	$1.9M	New
ALSN Allison Transmission Holding	0.01%	25,150	$1.9M	Add +13.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	45,312	$1.9M	Reduce -0.5%
FERG Ferguson Jersey Ltd.	0.01%	9,808	$1.9M	Add +5.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	12,456	$1.9M	Reduce -7.8%
AMG Affiliated Managers Group	0.01%	12,054	$1.9M	Add +15.6%
AWI Armstrong World Industries	0.01%	16,607	$1.9M	Add +21.8%
UGI Ugi Corp.	0.01%	81,693	$1.9M	New
AM Antero Midstream Corp.	0.01%	125,714	$1.9M	Add +0.3%
IEX Idex Corp.	0.01%	9,184	$1.8M	Reduce -2.7%
NTRS Northern Trust Corp.	0.01%	21,989	$1.8M	Reduce -5.1%
ARW Arrow Electronics Inc.	0.01%	15,290	$1.8M	Reduce -3.2%
PNR Pentair PLC	0.01%	23,931	$1.8M	Add +2.2%
JNPR Juniper Networks Inc.	0.01%	50,165	$1.8M	Add +0.7%
RJF Raymond James Financial Inc.	0.01%	14,733	$1.8M	Reduce -3.3%
FWONA Liberty Media Corp. Class A	0.01%	28,074	$1.8M	Add +7.1%
HQY Healthequity Inc.	0.01%	20,900	$1.8M	Add +2.5%
ACI Albertsons Cos Inc. Class A	0.01%	91,161	$1.8M	Add +9.5%
CFG Citizens Financial Group	0.01%	49,829	$1.8M	Add +4.7%
PCVX Vaxcyte Inc.	0.01%	23,700	$1.8M	Reduce -6.0%
LOPE Grand Canyon Education Inc.	0.01%	12,781	$1.8M	Add +25.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	27,207	$1.8M	Reduce -51.0%
HUBB Hubbell Inc.	0.01%	4,867	$1.8M	Add +14.5%
ESI Element Solutions Inc.	0.01%	65,530	$1.8M	Reduce -15.3%
PFG Principal Financial Group	0.01%	22,641	$1.8M	Reduce -4.6%
IBKR Interactive Brokers Gro Class A	0.01%	14,452	$1.8M	Reduce -0.8%
VOYA Voya Financial Inc.	0.01%	24,724	$1.8M	Reduce -6.4%
RBA RB Global Inc.	0.01%	23,036	$1.8M	Add +4.4%
SLM SLM Corp.	0.01%	84,064	$1.7M	Add +37.8%
WSC Willscot Holdings Corp.	0.01%	46,400	$1.7M	Reduce -47.0%
TTEK Tetra Tech Inc.	0.01%	8,540	$1.7M	Reduce -0.2%
HBAN Huntington Bancshares Inc.	0.01%	132,343	$1.7M	Add +10.7%
STWD Starwood Property Trust Inc.	0.01%	92,062	$1.7M	Reduce -12.4%
ST Sensata Technologies Holdplc	0.01%	46,591	$1.7M	New
TYL Tyler Technologies Inc.	0.01%	3,455	$1.7M	Reduce -2.3%
SPSC SPS Commerce Inc.	0.01%	9,200	$1.7M	Add +2.2%
BOKF Bok Financial Corporation	0.01%	18,877	$1.7M	New
MUSA Murphy USA Inc.	0.01%	3,677	$1.7M	Reduce -14.4%
UFPI Ufp Industries Inc.	0.01%	15,300	$1.7M	Add +4.1%
ALLY Ally Financial Inc.	0.01%	43,191	$1.7M	Reduce -7.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	100,290	$1.7M	No change
H Hyatt Hotels Corp. Class A	0.01%	11,171	$1.7M	Add +57.0%
AXTA Axalta Coating Systems Ltd.	0.01%	49,660	$1.7M	Add +29.5%
EXEL Exelixis Inc.	0.01%	75,445	$1.7M	Reduce -2.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	28,225	$1.7M	Add +20.4%
CRUS Cirrus Logic Inc.	0.01%	13,259	$1.7M	Reduce -19.9%
BALL Ball Corp.	0.01%	28,045	$1.7M	New
GNTX Gentex Corp.	0.01%	49,801	$1.7M	Reduce -23.1%
ASAIY Sendas Distribuidora SA	0.01%	180,000	$1.7M	No change
EA Electronic Arts Inc.	0.01%	12,011	$1.7M	Reduce -0.5%
CWEN Clearway Energy Inc. Class C	0.01%	67,777	$1.7M	New
AGNC AGNC Investment Corp.	0.01%	175,266	$1.7M	Reduce -1.3%
VTRS Viatris Inc.	0.01%	156,997	$1.7M	Reduce -14.8%
RMBS Rambus Inc.	0.01%	28,400	$1.7M	Add +7.6%
IP International Paper Co.	0.01%	38,549	$1.7M	Reduce -25.9%
RBC RBC Bearings Inc.	0.01%	6,164	$1.7M	Add +39.2%
EEFT Euronet Worldwide Inc.	0.01%	16,044	$1.7M	New
HALO Halozyme Therapeutics Inc.	0.01%	31,700	$1.7M	Reduce -7.0%
AZPN Aspen Technology Inc.	0.01%	8,334	$1.7M	Add +37.8%
WSO Watsco Inc.	0.01%	3,570	$1.7M	Reduce -8.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	72,973	$1.7M	New
HIW Highwoods Properties Inc.	0.01%	62,736	$1.6M	Reduce -49.3%
PLYM Plymouth Industrial REIT Inc.	0.01%	76,704	$1.6M	Reduce -52.0%
SPXC SPX Technologies Inc.	0.01%	11,500	$1.6M	Reduce -2.5%
XPOF Xponential Fitness Inc. Class A	0.01%	104,300	$1.6M	New
MLI Mueller Industries Inc.	0.01%	28,500	$1.6M	Reduce -0.7%
VNT Vontier Corp.	0.01%	42,322	$1.6M	Add +23.7%
OZK Bank Ozk	0.01%	39,364	$1.6M	Reduce -3.1%
AOS Smith (a.o.) Corp.	0.01%	19,722	$1.6M	Add +21.0%
MHK Mohawk Industries Inc.	0.01%	14,197	$1.6M	Add +12.0%
SAFE Safehold Inc.	0.01%	82,964	$1.6M	Reduce -27.5%
OKE Oneok Inc.	0.01%	19,622	$1.6M	Add +17.6%
BBD Banco Bradesco-ADR	0.01%	714,291	$1.6M	No change
KMPR Kemper Corp.	0.01%	26,913	$1.6M	Add +11.0%
INTA Intapp Inc.	0.01%	43,200	$1.6M	Add +19.3%
FWONK Liberty Media Corp. Class C	0.01%	21,934	$1.6M	Reduce -5.2%
ADM Archer-Daniels-Midland Co.	0.01%	26,000	$1.6M	Reduce -83.8%
FHB First Hawaiian Inc.	0.01%	75,679	$1.6M	Reduce -1.5%
FCN Fti Consulting Inc.	0.01%	7,256	$1.6M	Add +3.0%
LH Labcorp Holdings Inc.	0.01%	7,681	$1.6M	Reduce -25.4%
NLY Annaly Capital Management Inc.	0.01%	81,883	$1.6M	Add +7.2%
STAG Stag Industrial Inc.	0.01%	43,264	$1.6M	Reduce -10.9%
INFA Informatica Inc. Class A	0.01%	50,459	$1.6M	Add +9.6%
FHN First Horizon Corp.	0.01%	98,786	$1.6M	New
RL Ralph Lauren Corp.	0.01%	8,893	$1.6M	Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,725	$1.6M	Reduce -1.4%
THC Tenet Healthcare Corp.	0.01%	11,692	$1.6M	Reduce -22.9%
PVH PVH Corp.	0.01%	14,614	$1.5M	Add +10.2%
NDSN Nordson Corp.	0.01%	6,654	$1.5M	Reduce -83.5%
GEN Gen Digital Inc.	0.01%	61,371	$1.5M	Reduce -26.9%
CCC CCC Intelligent Solutions Ho	0.01%	137,957	$1.5M	Reduce -1.9%
KEY Keycorp	0.01%	107,369	$1.5M	Add +14.2%
TPR Tapestry Inc.	0.01%	35,448	$1.5M	Reduce -71.6%
LAMR Lamar Advertising Co. Class A	0.01%	12,636	$1.5M	Add +1.1%
IT Gartner Inc.	0.01%	3,353	$1.5M	Add +6.4%
ADT Adt Inc.	0.01%	197,708	$1.5M	Reduce -7.1%
ALTR Altair Engineering Inc. Class A	0.01%	15,300	$1.5M	Add +82.1%
TKR Timken Co.	0.01%	18,707	$1.5M	Add +7.5%
INSM Insmed Inc.	0.01%	22,300	$1.5M	Add +10.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	17,000	$1.5M	No change
GDDY GoDaddy Inc. Class A	0.01%	10,663	$1.5M	Reduce -16.8%
NSIT Insight Enterprises Inc.	0.01%	7,500	$1.5M	No change
PAG Penske Automotive Group Inc.	0.01%	9,980	$1.5M	Reduce -10.7%
BLD Topbuild Corp.	0.01%	3,859	$1.5M	Add +5.7%
DNB Dun & Bradstreet Holdings Inc.	0.01%	160,333	$1.5M	Add +2.9%
DVA Davita Inc.	0.01%	10,712	$1.5M	Reduce -7.5%
GGG Graco Inc.	0.01%	18,723	$1.5M	Add +10.3%
VRNS Varonis Systems Inc.	0.01%	30,800	$1.5M	Add +7.7%
EXP Eagle Materials Inc.	0.01%	6,770	$1.5M	Reduce -5.8%
CE Celanese Corp.	0.01%	10,905	$1.5M	Reduce -1.7%
EQH Equitable Holdings Inc.	0.01%	35,964	$1.5M	New
A Agilent Technologies Inc.	0.01%	11,298	$1.5M	New
IIF Morgan Stanley India Invest	0.01%	54,716	$1.5M	No change
LPX Louisiana-Pacific Corp.	0.01%	17,726	$1.5M	Add +5.8%
NTAP Netapp Inc.	0.01%	11,262	$1.5M	Reduce -34.4%
M Macy's Inc.	0.01%	75,509	$1.4M	Add +23.6%
CTRA Coterra Energy Inc.	0.01%	54,211	$1.4M	Add +10.7%
RGLD Royal Gold Inc.	0.01%	11,525	$1.4M	New
SPB Spectrum Brands Holdings Inc.	0.01%	16,771	$1.4M	Add +19.8%
GWRE Guidewire Software Inc.	0.01%	10,441	$1.4M	Reduce -23.5%
LSXMA Liberty Media Corp. Class A New	0.01%	64,979	$1.4M	Reduce -11.8%
MTSI Macom Technology Solutions H	0.01%	12,893	$1.4M	Add +143.3%
LII Lennox International Inc.	0.01%	2,683	$1.4M	Reduce -14.8%
FTAI Ftai Aviation Ltd.	0.01%	13,900	$1.4M	Add +44.8%
CVLT Commvault Systems Inc.	0.01%	11,800	$1.4M	Reduce -6.3%
RPM RPM International Inc.	0.01%	13,246	$1.4M	Reduce -13.1%
OMF Onemain Holdings Inc.	0.01%	29,334	$1.4M	Reduce -2.3%
LSXMK Liberty Media Corp.-Liber-New	0.01%	64,167	$1.4M	Reduce -11.7%
DINO HF Sinclair Corp.	0.01%	26,608	$1.4M	Reduce -20.9%
CDW CDW Corp.	0.01%	6,339	$1.4M	Reduce -26.2%
X United States Steel Corp.	0.01%	37,530	$1.4M	Add +4.8%
JXN Jackson Financial Inc. Class A	0.01%	19,985	$1.4M	Add +144.2%
FYBR Frontier Communications Pare	0.01%	53,784	$1.4M	Add +26.7%
AMED Amedisys Inc.	0.01%	15,305	$1.4M	Reduce -12.9%
MSA Msa Safety Inc.	0.01%	7,467	$1.4M	Reduce -33.9%
CIEN Ciena Corp.	0.01%	29,010	$1.4M	No change
PNFP Pinnacle Financial Partners	0.01%	17,359	$1.4M	Reduce -90.5%
FSS Federal Signal Corp.	0.01%	16,600	$1.4M	No change
SLG SL Green Realty Corp.	0.01%	24,500	$1.4M	Add +111.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	8,215	$1.4M	Reduce -17.0%
IVZ Invesco Ltd.	0.01%	92,298	$1.4M	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,922	$1.4M	Add +19.9%
ESNT Essent Group Ltd.	0.01%	24,400	$1.4M	Reduce -9.3%
RYN Rayonier Inc.	0.01%	47,025	$1.4M	New
MORN Morningstar Inc.	0.01%	4,602	$1.4M	Reduce -0.7%
CBT Cabot Corp.	0.01%	14,800	$1.4M	Add +29.8%
HLNE Hamilton Lane Inc. Class A	0.01%	11,000	$1.4M	Add +1.9%
TER Teradyne Inc.	0.01%	9,154	$1.4M	Reduce -23.8%
AZEK The Azek Co. Inc.	0.01%	32,170	$1.4M	Add +22.0%
SWK Stanley Black & Decker Inc.	0.01%	16,958	$1.4M	Reduce -7.7%
CG The Carlyle Group Inc.	0.01%	33,627	$1.4M	Reduce -68.5%
LECO Lincoln Electric Holdings	0.01%	7,127	$1.3M	Reduce -3.4%
BCC Boise Cascade Co.	0.01%	11,200	$1.3M	Add +4.7%
FORM Formfactor Inc.	0.01%	21,900	$1.3M	Add +19.0%
BC Brunswick Corp.	0.01%	18,138	$1.3M	Add +20.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	16,000	$1.3M	No change
SNV Synovus Financial Corp.	0.01%	32,770	$1.3M	Reduce -84.5%
AN Autonation Inc.	0.01%	8,250	$1.3M	Reduce -1.3%
CIVI Civitas Resources Inc.	0.01%	19,014	$1.3M	Add +86.4%
COLB Columbia Banking System Inc.	0.01%	65,679	$1.3M	Reduce -7.8%
BCO The Brink's Co.	0.01%	12,700	$1.3M	Add +144.2%
ATI Ati Inc.	0.01%	23,439	$1.3M	Add +72.3%
HOG Harley-Davidson Inc.	0.01%	38,650	$1.3M	New
SRCL Stericycle Inc.	0.01%	22,292	$1.3M	Reduce -20.4%
CHX Championx Corp.	0.01%	38,900	$1.3M	Add +0.8%
LNC Lincoln National Corp.	0.01%	41,342	$1.3M	Reduce -21.0%
NXST Nexstar Media Group Inc.	0.01%	7,724	$1.3M	New
NYT New York Times Co. Class A	0.01%	25,006	$1.3M	Reduce -25.2%
CERE Cerevel Therapeutics Holding	0.01%	31,316	$1.3M	Add +140.9%
FIX Comfort Systems USA Inc.	0.01%	4,207	$1.3M	Reduce -46.8%
SWN Southwestern Energy Co.	0.01%	189,729	$1.3M	Add +1.7%
ANSS Ansys Inc.	0.01%	3,966	$1.3M	No change
EFX Equifax Inc.	0.01%	5,248	$1.3M	New
MATX Matson Inc.	0.01%	9,700	$1.3M	Reduce -5.8%
MRO Marathon Oil Corp.	0.01%	44,281	$1.3M	Reduce -7.1%
RRX Regal Rexnord Corp.	0.01%	9,360	$1.3M	Add +4.3%
FELE Franklin Electric Co. Inc.	0.01%	13,100	$1.3M	Add +2.3%
QRVO Qorvo Inc.	0.01%	10,858	$1.3M	Reduce -32.0%
PBF PBF Energy Inc. Class A	0.01%	27,300	$1.3M	Reduce -4.9%
KBH KB Home	0.01%	17,900	$1.3M	Reduce -4.3%
EQT Eqt Corp.	0.01%	33,916	$1.3M	Add +1.5%
OLED Universal Display Corp.	0.00%	5,954	$1.3M	Reduce -43.1%
ENSG The Ensign Group Inc.	0.00%	10,100	$1.2M	Add +68.3%
ACIW Aci Worldwide Inc.	0.00%	31,500	$1.2M	Add +542.9%
OGN Organon & Co.	0.00%	60,017	$1.2M	Add +59322.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,004	$1.2M	New
SWX Southwest Gas Holdings Inc.	0.00%	17,400	$1.2M	Add +29.9%
FITB Fifth Third Bancorp	0.00%	33,516	$1.2M	New
CLF Cleveland-Cliffs Inc.	0.00%	79,377	$1.2M	Add +19.9%
VNO Vornado Realty Trust	0.00%	46,422	$1.2M	Reduce -25.2%
CSW CSW Industrials Inc.	0.00%	4,600	$1.2M	Reduce -4.2%
ARMK Aramark	0.00%	35,618	$1.2M	Reduce -21.6%
ACA Arcosa Inc.	0.00%	14,500	$1.2M	Add +2.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	14,000	$1.2M	No change
HAYW Hayward Holdings Inc.	0.00%	97,700	$1.2M	Add +12.2%
CSR Centerspace	0.00%	17,700	$1.2M	Add +555.6%
PIPR Piper Sandler Cos	0.00%	5,200	$1.2M	Reduce -3.7%
BRKR Bruker Corp.	0.00%	18,734	$1.2M	New
MTZ Mastec Inc.	0.00%	11,142	$1.2M	New
S Sentinelone Inc. Class A	0.00%	56,170	$1.2M	Add +61.3%
AMKR Amkor Technology Inc.	0.00%	29,502	$1.2M	Reduce -12.2%
TTWO Take-Two Interactive Softwre	0.00%	7,563	$1.2M	Reduce -33.2%
OVV Ovintiv Inc.	0.00%	25,087	$1.2M	Reduce -6.3%
KD Kyndryl Holdings Inc.	0.00%	44,359	$1.2M	Reduce -21.2%
ESGR Enstar Group Ltd.	0.00%	3,800	$1.2M	Add +5.6%
WEX Wex Inc.	0.00%	6,544	$1.2M	Add +4.4%
CRI Carter's Inc.	0.00%	18,660	$1.2M	Reduce -7.3%
DDS Dillards Inc. Class A	0.00%	2,597	$1.1M	Add +136.1%
OKTA Okta Inc.	0.00%	12,195	$1.1M	Add +37.4%
STNG Scorpio Tankers Inc.	0.00%	14,000	$1.1M	Reduce -6.0%
DKS Dick's Sporting Goods Inc.	0.00%	5,296	$1.1M	Add +5.0%
FBIN Fortune Brands Innovations I	0.00%	17,305	$1.1M	Reduce -13.9%
ALE Allete Inc.	0.00%	17,900	$1.1M	Reduce -2.2%
SANM Sanmina Corp.	0.00%	16,800	$1.1M	No change
STRL Sterling Infrastructure Inc.	0.00%	9,400	$1.1M	No change
MOG.A Moog Inc. Class A	0.00%	6,600	$1.1M	Add +83.3%
HIMS Hims & Hers Health Inc.	0.00%	54,600	$1.1M	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.00%	13,100	$1.1M	Add +22.4%
KFY Korn Ferry	0.00%	16,300	$1.1M	Add +61.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	15,953	$1.1M	Reduce -33.0%
ETRN Equitrans Midstream Corp.	0.00%	83,900	$1.1M	Add +47.5%
PRMW Primo Water Corp.	0.00%	49,600	$1.1M	Add +9.7%
LBRT Liberty Energy Inc.	0.00%	51,800	$1.1M	Add +2.2%
MUR Murphy Oil Corp.	0.00%	26,200	$1.1M	Add +21.9%
FCNCA First Citizens Bcshs Class A	0.00%	641	$1.1M	Reduce -23.6%
AA Alcoa Corp.	0.00%	26,986	$1.1M	New
ABCB Ameris Bancorp	0.00%	21,200	$1.1M	No change
BSY Bentley Systems Inc. Class B	0.00%	21,605	$1.1M	Reduce -14.3%
MHO M/I Homes Inc.	0.00%	8,700	$1.1M	Add +11.5%
HCC Warrior Met Coal Inc.	0.00%	16,900	$1.1M	Reduce -4.0%
GT Goodyear Tire & Rubber Co.	0.00%	93,400	$1.1M	Add +9.0%
AAP Advance Auto Parts Inc.	0.00%	16,705	$1.1M	Reduce -46.8%
GMS GMS Inc.	0.00%	13,100	$1.1M	Add +7.4%
ITRI Itron Inc.	0.00%	10,600	$1.0M	Add +241.9%
KTB Kontoor Brands Inc.	0.00%	15,800	$1.0M	Add +122.5%
APPF Appfolio Inc. Class A	0.00%	4,253	$1.0M	Reduce -22.7%
TNET Trinet Group Inc.	0.00%	10,400	$1.0M	Add +11.8%
IOSP Innospec Inc.	0.00%	8,400	$1.0M	Add +2.4%
RRC Range Resources Corp.	0.00%	30,766	$1.0M	Add +2.6%
TPL Texas Pacific Land Corp.	0.00%	1,400	$1.0M	New
OWL Blue Owl Capital Inc.	0.00%	57,890	$1.0M	Reduce -3.6%
BLDR Builders Firstsource Inc.	0.00%	7,409	$1.0M	Add +4.7%
BGC BGC Group Inc. Class A	0.00%	123,500	$1.0M	Add +115.9%
WSM Williams-Sonoma Inc.	0.00%	3,629	$1.0M	Reduce -11.4%
TPG TPG Inc.	0.00%	24,594	$1.0M	Reduce -12.2%
ZION Zions Bancorp NA	0.00%	23,446	$1.0M	Reduce -30.5%
XYZ Block Inc.	0.00%	15,705	$1.0M	Add +57.4%
AMR Alpha Metallurgical Resource	0.00%	3,600	$1.0M	Add +12.5%
WTS Watts Water Technologies-A	0.00%	5,500	$1.0M	Reduce -22.5%
GNRC Generac Holdings Inc.	0.00%	7,618	$1.0M	Reduce -17.5%
CVCO Cavco Industries Inc.	0.00%	2,900	$1.0M	Add +70.6%
ELAN Elanco Animal Health Inc.	0.00%	69,494	$1.0M	Reduce -33.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	23,700	$1.0M	Reduce -1.7%
IDCC Interdigital Inc.	0.00%	8,600	$1.0M	Reduce -4.4%
NCNO Ncino Inc.	0.00%	31,584	$993K	Reduce -17.3%
DDOG Datadog Inc. Class A	0.00%	7,655	$993K	Add +0.6%
PATH Uipath Inc. Class A	0.00%	78,210	$992K	Add +96.3%
TWST Twist Bioscience Corp.	0.00%	19,900	$981K	Reduce -15.3%
CWT California Water Service Grp	0.00%	20,200	$979K	Add +369.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	75,875	$978K	Add +3.6%
CMA Comerica Inc.	0.00%	19,061	$973K	Reduce -26.1%
BFAM Bright Horizons Family Solut	0.00%	8,830	$972K	Reduce -2.8%
PLXS Plexus Corp.	0.00%	9,400	$970K	Reduce -4.1%
TMHC Taylor Morrison Home Corp.	0.00%	17,400	$965K	Reduce -24.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	14,100	$962K	Reduce -13.0%
STNE Stoneco Ltd. Class A	0.00%	80,100	$960K	Add +2.2%
COOK Traeger Inc.	0.00%	400,000	$960K	No change
ARCH Arch Resources Inc.	0.00%	6,300	$959K	Add +12.5%
WMS Advanced Drainage Systems Inc.	0.00%	5,924	$950K	Reduce -1.4%
SM SM Energy Co.	0.00%	21,800	$942K	Reduce -7.6%
CROX Crocs Inc.	0.00%	6,430	$938K	New
SQSP Squarespace Inc. Class A	0.00%	21,500	$938K	New
APAM Artisan Partners Asset Ma -A	0.00%	22,700	$937K	Add +5.1%
FLR Fluor Corp.	0.00%	21,500	$936K	Add +32.7%
HUBG Hub Group Inc. Class A	0.00%	21,700	$934K	Reduce -1.8%
GAP The Gap Inc.	0.00%	39,089	$934K	Reduce -17.4%
PJT PJT Partners Inc. Class A	0.00%	8,600	$928K	Reduce -3.4%
MQ Marqeta Inc.	0.00%	169,300	$928K	Add +6.0%
PRIM Primoris Services Corp.	0.00%	18,500	$923K	Reduce -10.6%
ADMA Adma Biologics Inc.	0.00%	82,500	$922K	Reduce -26.3%
WFRD Weatherford International PL	0.00%	7,507	$919K	Reduce -47.9%
AFRM Affirm Holdings Inc.	0.00%	30,427	$919K	Add +21.3%
KSS Kohls Corp.	0.00%	39,942	$918K	Reduce -21.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,400	$917K	Add +11.8%
SIG Signet Jewelers Ltd.	0.00%	10,200	$914K	Reduce -8.1%
GHC Graham Holdings Co. Class B	0.00%	1,300	$909K	No change
STEP Stepstone Group Inc. Class A	0.00%	19,800	$909K	Reduce -15.4%
FRPT Freshpet Inc.	0.00%	7,016	$908K	New
HOOD Robinhood Markets Inc. Class A	0.00%	39,697	$902K	Reduce -24.4%
SRPT Sarepta Therapeutics Inc.	0.00%	5,685	$898K	Reduce -64.5%
STRA Strategic Education Inc.	0.00%	8,100	$896K	New
INDB Independent Bank Corp.	0.00%	17,600	$893K	Add +3.5%
SLVM Sylvamo Corp.	0.00%	13,000	$892K	Add +150.0%
GLNG Golar LNG Ltd.	0.00%	28,400	$890K	New
CRVL Corvel Corp.	0.00%	3,500	$890K	Reduce -2.8%
SITE Siteone Landscape Supply Inc.	0.00%	7,299	$886K	New
AGYS Agilysys Inc.	0.00%	8,500	$885K	Add +93.2%
INSW International Seaways Inc.	0.00%	14,900	$881K	Reduce -6.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,944	$878K	Reduce -39.9%
BECN Beacon Roofing Supply Inc.	0.00%	9,700	$878K	Reduce -41.6%
CONSOL ENERGY INC	0.00%	8,600	$877K	Reduce -22.5%
PLTR Palantir Technologies Inc. Class A	0.00%	34,634	$877K	Add +2.0%
SFNC Simmons First Natl Corp. Class A	0.00%	49,900	$877K	Add +8.2%
MGEE Mge Energy Inc.	0.00%	11,700	$874K	Reduce -5.7%
PEGA Pegasystems Inc.	0.00%	14,431	$874K	Add +30.3%
CSTM Constellium SE	0.00%	46,300	$873K	Add +1.3%
TWLO Twilio Inc. Class A	0.00%	15,231	$865K	Reduce -13.5%
ESTC Elastic NV	0.00%	7,585	$864K	Reduce -5.1%
PTGX Protagonist Therapeutics Inc.	0.00%	24,900	$863K	Add +1210.5%
VCEL Vericel Corp.	0.00%	18,800	$863K	No change
QLYS Qualys Inc.	0.00%	6,000	$856K	Reduce -34.8%
GTLB Gitlab Inc. Class A	0.00%	17,188	$855K	Add +12.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,500	$850K	Add +309.1%
ROCK Gibraltar Industries Inc.	0.00%	12,400	$850K	Add +6.9%
MYGN Myriad Genetics Inc.	0.00%	34,700	$849K	Reduce -6.0%
EPAC Enerpac Tool Group Corp.	0.00%	22,200	$848K	No change
TRIP Tripadvisor Inc.	0.00%	47,505	$846K	New
HCP Hashicorp Inc. Class A	0.00%	24,923	$840K	New
RXST Rxsight Inc.	0.00%	13,900	$836K	New
CNS Cohen & Steers Inc.	0.00%	11,500	$834K	Add +4.5%
CRS Carpenter Technology	0.00%	7,600	$833K	Add +11.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	51,000	$829K	Add +13.6%
UHAL U-Haul Holding Co.	0.00%	13,423	$829K	Add +22.7%
RAMP Liveramp Holdings Inc.	0.00%	26,700	$826K	Add +7.7%
HNI Hni Corp.	0.00%	18,300	$824K	Reduce -4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	24,200	$824K	Reduce -17.7%
SMCI Super Micro Computer Inc.	0.00%	1,004	$823K	Reduce -88.5%
PSMT Pricesmart Inc.	0.00%	10,100	$820K	Add +46.4%
PLMR Palomar Holdings Inc.	0.00%	10,100	$820K	Reduce -3.8%
PLUS Eplus Inc.	0.00%	11,100	$818K	Add +6.7%
MLKN Millerknoll Inc.	0.00%	30,700	$813K	Add +7.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,148	$810K	Add +16.1%
BPMC Blueprint Medicines Corp.	0.00%	7,500	$808K	Add +31.6%
PDCO Patterson Cos Inc.	0.00%	33,400	$806K	Add +4.7%
TTMI TTM Technologies	0.00%	41,300	$802K	Reduce -16.9%
VCTR Victory Capital Holding - A	0.00%	16,800	$802K	New
CALM Cal-Maine Foods Inc.	0.00%	13,100	$801K	Add +11.0%
GPOR Gulfport Energy Corp.	0.00%	5,300	$800K	Add +1.9%
MBC Masterbrand Inc.	0.00%	54,500	$800K	Add +12.4%
VERX Vertex Inc. Class A	0.00%	22,100	$797K	New
BRZE Braze Inc. Class A	0.00%	20,500	$796K	Add +11.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	51,200	$793K	Add +6.0%
DOCS Doximity Inc. Class A	0.00%	28,323	$792K	New
HWKN Hawkins Inc.	0.00%	8,700	$792K	Reduce -12.1%
UFPT Ufp Technologies Inc.	0.00%	3,000	$792K	Reduce -16.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	573	$789K	Reduce -61.8%
TRU Transunion	0.00%	10,635	$789K	New
GLOB Globant SA	0.00%	4,424	$789K	Reduce -93.3%
TNC Tennant Co.	0.00%	8,000	$788K	Add +8.1%
SONO Sonos Inc.	0.00%	53,300	$787K	Add +14.6%
OPLN Openlane Inc.	0.00%	47,200	$783K	Reduce -1.5%
RNST Renasant Corp.	0.00%	25,600	$782K	Add +2.4%
ADUS Addus Homecare Corp.	0.00%	6,700	$778K	Reduce -6.9%
OI O-I Glass Inc.	0.00%	69,500	$774K	Add +465.0%
KRYS Krystal Biotech Inc.	0.00%	4,200	$771K	Add +90.9%
WSBC Wesbanco Inc.	0.00%	27,600	$770K	Add +4.2%
BLBD Blue Bird Corp.	0.00%	14,300	$770K	Reduce -17.8%
PHIN Phinia Inc.	0.00%	19,500	$768K	New
NVCR Novocure Ltd.	0.00%	44,500	$762K	New
LYFT LYFT Inc. Class A	0.00%	53,534	$755K	New
PECO Phillips Edison & Company Inc.	0.00%	23,000	$752K	Add +7.0%
BIPC Brookfield Infrastructure-A	0.00%	22,300	$751K	Reduce -29.9%
UPBD Upbound Group Inc.	0.00%	24,400	$749K	Add +5.2%
ANDE The Andersons Inc.	0.00%	15,100	$749K	Add +5.6%
LMAT Lemaitre Vascular Inc.	0.00%	9,100	$749K	Reduce -3.2%
CNO Cno Financial Group Inc.	0.00%	27,000	$748K	Add +11.6%
FRSH Freshworks Inc. Class A	0.00%	58,800	$746K	Add +9.9%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	87,700	$744K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	10,800	$743K	Reduce -16.3%
LGND Ligand Pharmaceuticals	0.00%	8,800	$741K	Reduce -5.4%
COIN Coinbase Global Inc. Class A	0.00%	3,326	$739K	Add +14.4%
VITL Vital Farms Inc.	0.00%	15,800	$739K	New
CARG Cargurus Inc.	0.00%	28,200	$739K	Reduce -24.0%
APP AppLovin Corp. Class A	0.00%	8,867	$738K	Reduce -34.1%
VCYT Veracyte Inc.	0.00%	34,000	$737K	Add +1.5%
APOG Apogee Enterprises Inc.	0.00%	11,700	$735K	Add +290.0%
GGB Gerdau SA -Spon ADR	0.00%	221,760	$732K	Add +20.0%
OSCR Oscar Health Inc. Class A	0.00%	46,200	$731K	New
PLAB Photronics Inc.	0.00%	29,600	$730K	Add +12.1%
REZI Resideo Technologies Inc.	0.00%	37,300	$730K	Add +425.4%
SEM Select Medical Holdings Corp.	0.00%	20,800	$729K	Add +804.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,600	$728K	Add +225.0%
TENB Tenable Holdings Inc.	0.00%	16,700	$728K	Reduce -31.0%
DNOW Dnow Inc.	0.00%	53,000	$728K	New
CVNA Carvana Co.	0.00%	5,637	$726K	Reduce -59.7%
DKNG Draftkings Inc. Class A	0.00%	18,944	$723K	Add +9.4%
ACLX Arcellx Inc.	0.00%	13,100	$723K	Add +23.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	61,800	$722K	Add +87.8%
CAVA Cava Group Inc.	0.00%	7,774	$721K	New
WLY Wiley (john) & Sons Class A	0.00%	17,700	$720K	Reduce -5.3%
CMC Commercial Metals Co.	0.00%	13,100	$720K	Reduce -26.8%
PRDO Perdoceo Education Corp.	0.00%	33,600	$720K	Reduce -11.3%
BHE Benchmark Electronics Inc.	0.00%	18,200	$718K	Reduce -15.3%
ROAD Construction Partners Inc. Class A	0.00%	13,000	$718K	Add +11.1%
ALKT Alkami Technology Inc.	0.00%	25,200	$718K	Reduce -5.6%
MCY Mercury General Corp.	0.00%	13,500	$717K	Add +181.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	36,100	$717K	Add +113.6%
SKYW Skywest Inc.	0.00%	8,700	$714K	Add +97.7%
PRG Prog Holdings Inc.	0.00%	20,500	$711K	Reduce -7.7%
MYRG MYR Group Inc./Delaware	0.00%	5,200	$706K	Add +8.3%
NHC National Healthcare Corp.	0.00%	6,500	$705K	Reduce -5.8%
HOPE Hope Bancorp Inc.	0.00%	65,500	$703K	Add +4.6%
GFF Griffon Corp.	0.00%	11,000	$702K	Reduce -19.7%
VSXY Victoria's Secret & Co.	0.00%	39,400	$696K	New
AVPT Avepoint Inc.	0.00%	66,800	$696K	Reduce -19.6%
WOR Worthington Enterprises Inc.	0.00%	14,700	$696K	Add +14.8%
MWA Mueller Water Products Inc. Class A	0.00%	38,500	$690K	New
JELD Jeld-Wen Holding Inc.	0.00%	51,000	$687K	Add +28.8%
WS Worthington Steel Inc.	0.00%	20,500	$684K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,900	$683K	Reduce -16.9%
MRC MRC Global Inc.	0.00%	52,800	$682K	No change
URBN Urban Outfitters Inc.	0.00%	16,600	$681K	Reduce -26.6%
DAKT Daktronics Inc.	0.00%	48,700	$679K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	17,650	$677K	New
TGTX TG Therapeutics Inc.	0.00%	38,000	$676K	Add +327.0%
AMWD American Woodmark Corp.	0.00%	8,600	$676K	Add +11.7%
OEC Orion SA	0.00%	30,800	$676K	Add +9.2%
POWL Powell Industries Inc.	0.00%	4,700	$674K	Add +4.4%
LGF.B Lions Gate Entertainment-B	0.00%	78,600	$674K	Add +14.1%
SASR Sandy Spring Bancorp Inc.	0.00%	27,600	$672K	Reduce -3.5%
CRAI Cra International Inc.	0.00%	3,900	$672K	Add +387.5%
DBD Diebold Nixdorf Inc.	0.00%	17,400	$670K	New
PGNY Progyny Inc.	0.00%	23,400	$669K	Reduce -10.3%
SCSC Scansource Inc.	0.00%	15,100	$669K	No change
XRX Xerox Holdings Corp.	0.00%	57,400	$667K	Add +19.6%
SBRA Sabra Health Care REIT Inc.	0.00%	43,300	$667K	Add +4.3%
CYTK Cytokinetics Inc.	0.00%	12,300	$666K	Add +24.2%
SCS Steelcase Inc. Class A	0.00%	51,300	$665K	Reduce -3.0%
QCRH QCR Holdings Inc.	0.00%	11,000	$660K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	20,400	$657K	Add +12.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	28,500	$655K	Add +11.3%
AHCO Adapthealth Corp.	0.00%	65,300	$653K	Add +9.6%
OCFC Oceanfirst Financial Corp.	0.00%	41,000	$651K	Add +3.0%
ATEN A10 Networks Inc.	0.00%	46,900	$650K	Add +857.1%
NWLI National Western Life Grou-A	0.00%	1,300	$646K	No change
SMR Nuscale Power Corp.	0.00%	55,200	$645K	Add +140.0%
SPNS Sapiens International Corp.	0.00%	19,000	$645K	Reduce -7.3%
RVMD Revolution Medicines Inc.	0.00%	16,600	$644K	Add +50.9%
DFIN Donnelley Financial Solution	0.00%	10,800	$644K	Reduce -6.1%
HWC Hancock Whitney Corp.	0.00%	13,400	$641K	Add +11.7%
JWN Nordstrom Inc.	0.00%	30,170	$640K	Reduce -42.7%
XNCR Xencor Inc.	0.00%	33,500	$634K	Add +2691.7%
WTTR Select Water Solutions Inc.	0.00%	59,100	$632K	Reduce -13.0%
HE Hawaiian Electric Inds	0.00%	70,100	$632K	New
DK Delek US Holdings Inc.	0.00%	25,500	$631K	Reduce -12.4%
FBMS First Bancshares Inc.	0.00%	24,300	$631K	New
MTH Meritage Homes Corp.	0.00%	3,900	$631K	Add +11.4%
HRMY Harmony Biosciences Holdings	0.00%	20,900	$631K	No change
WWW Wolverine World Wide Inc.	0.00%	46,600	$630K	Reduce -14.2%
ADNT Adient PLC	0.00%	25,400	$628K	Add +11.4%
PARAA Paramount Global Class A	0.00%	34,075	$626K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	21,000	$622K	Add +6.6%
CDNA Caredx Inc.	0.00%	40,000	$621K	Reduce -21.7%
NOVT Novanta Inc.	0.00%	3,800	$620K	Add +2.7%
PUBM Pubmatic Inc. Class A	0.00%	30,500	$619K	Add +7.0%
ACT Enact Holdings Inc.	0.00%	20,200	$619K	Reduce -2.4%
TPC Tutor Perini Corp.	0.00%	28,400	$619K	Add +2.9%
TILE Interface Inc.	0.00%	42,100	$618K	Add +4.5%
RKT Rocket Cos Inc. Class A	0.00%	45,051	$617K	Reduce -39.3%
UTL Unitil Corp.	0.00%	11,900	$616K	Add +26.6%
SXC Suncoke Energy Inc.	0.00%	62,800	$615K	Add +11.3%
BXC Bluelinx Holdings Inc.	0.00%	6,600	$614K	Add +22.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	85,800	$614K	New
PFC Premier Financial Corp.	0.00%	30,000	$614K	Add +2.0%
CNOB Connectone Bancorp Inc.	0.00%	32,400	$612K	Add +9.8%
SCHL Scholastic Corp.	0.00%	17,200	$610K	Add +3.6%
PRLB Proto Labs Inc.	0.00%	19,700	$609K	Add +15.2%
HCSG Healthcare Services Group	0.00%	57,400	$607K	Add +141.2%
CARE Carter Bankshares Inc.	0.00%	40,100	$606K	Add +9.0%
NVRI Enviri Corp.	0.00%	70,200	$606K	No change
GKOS Glaukos Corp.	0.00%	5,100	$604K	Reduce -15.0%
BASE Couchbase Inc.	0.00%	33,000	$603K	Add +63.4%
MDXG Mimedx Group Inc.	0.00%	86,800	$602K	Add +11.4%
AMK Assetmark Financial Holdings	0.00%	17,400	$601K	Add +5.5%
DESP Despegar.com Corp.	0.00%	45,400	$601K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	23,100	$600K	Reduce -10.1%
AGX Argan Inc.	0.00%	8,200	$600K	New
BBSI Barrett Business SVCS Inc.	0.00%	18,300	$600K	Reduce -8.5%
HY Hyster-Yale Inc.	0.00%	8,600	$600K	Reduce -14.8%
NRIX Nurix Therapeutics Inc.	0.00%	28,700	$599K	New
FCFS Firstcash Holdings Inc.	0.00%	5,700	$598K	Add +14.0%
RSI Rush Street Interactive Inc.	0.00%	62,300	$597K	Reduce -30.5%
UVSP Univest Financial Corp.	0.00%	26,100	$596K	Reduce -6.1%
CGEM Cullinan Therapeutics Inc.	0.00%	34,100	$595K	Add +6.9%
INMD Inmode Ltd.	0.00%	32,600	$595K	Add +6.2%
ASC Ardmore Shipping Corp.	0.00%	26,300	$593K	Add +5.6%
MBIN Merchants Bancorp	0.00%	14,600	$592K	Add +8.2%
HTBK Heritage Commerce Corp.	0.00%	67,800	$590K	Add +11.2%
KF Korea Fund Inc.	0.00%	24,410	$589K	No change
REX Rex American Resources Corp.	0.00%	12,900	$588K	Reduce -3.0%
ENIC Enel Chile SA-ADR	0.00%	210,000	$588K	No change
BELFB Bel Fuse Inc. Class B	0.00%	9,000	$587K	Reduce -11.8%
PCH Potlatchdeltic Corp.	0.00%	14,900	$587K	Add +4.9%
BLKB Blackbaud Inc.	0.00%	7,700	$587K	Reduce -43.0%
CLW Clearwater Paper Corp.	0.00%	12,100	$586K	Reduce -16.0%
NX Quanex Building Products	0.00%	21,200	$586K	Add +11.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,500	$586K	Reduce -14.4%
FG F&G Annuities & Life Inc.	0.00%	15,400	$586K	Reduce -3.8%
IMXI International Money Express	0.00%	28,100	$586K	Add +155.4%
CNXN PC Connection Inc.	0.00%	9,100	$584K	Add +2.3%
JBLU Jetblue Airways Corp.	0.00%	95,800	$583K	Add +11.4%
USLM United States Lime & Mineral	0.00%	1,600	$583K	Reduce -15.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	48,800	$583K	Reduce -15.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	43,100	$582K	Add +36.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	35,500	$579K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	28,200	$579K	Add +11.5%
IIPR Innovative Industrial Proper	0.00%	5,300	$579K	Add +6.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	69,600	$578K	Reduce -12.4%
STGW Stagwell Inc.	0.00%	84,800	$578K	Reduce -9.6%
MBUU Malibu Boats Inc. Class A	0.00%	16,500	$578K	Add +10.0%
LNTH Lantheus Holdings Inc.	0.00%	7,200	$578K	Add +60.0%
BMI Badger Meter Inc.	0.00%	3,100	$578K	Add +29.2%
IAS Integral Ad Science Holding	0.00%	59,400	$577K	No change
HFWA Heritage Financial Corp.	0.00%	32,000	$577K	Add +11.5%
CYH Community Health Systems Inc.	0.00%	171,700	$577K	Add +11.3%
COOP Mr Cooper Group Inc.	0.00%	7,100	$577K	Add +31.5%
PHR Phreesia Inc.	0.00%	27,200	$577K	Add +11.5%
MMSI Merit Medical Systems Inc.	0.00%	6,700	$576K	Add +76.3%
EVER Everquote Inc. Class A	0.00%	27,600	$576K	Reduce -5.2%
HSTM Healthstream Inc.	0.00%	20,600	$575K	Reduce -5.5%
HBNC Horizon Bancorp Inc.	0.00%	46,400	$574K	Add +7.9%
IIIN Insteel Industries Inc.	0.00%	18,500	$573K	Add +11.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	30,600	$571K	Add +8.9%
RXT Rackspace Technology Inc.	0.00%	191,300	$570K	Reduce -13.0%
NUVL Nuvalent Inc. Class A	0.00%	7,500	$569K	Add +11.9%
HONE Harborone Bancorp Inc.	0.00%	51,000	$568K	Add +6.7%
SHG Shinhan Financial Group-ADR	0.00%	16,306	$568K	No change
HTB Hometrust Bancshares Inc.	0.00%	18,900	$568K	Reduce -9.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	32,500	$566K	Add +5.2%
AIOT Powerfleet Inc.	0.00%	123,800	$566K	New
FFIC Flushing Financial Corp.	0.00%	42,900	$564K	Add +3.4%
NFBK Northfield Bancorp Inc.	0.00%	59,400	$563K	Add +10.6%
KELYA Kelly Services Inc. Class A	0.00%	26,300	$563K	Add +7.3%
KRNY Kearny Financial Corp.	0.00%	91,500	$563K	Add +8.9%
KE Kimball Electronics Inc.	0.00%	25,600	$563K	No change
CSTL Castle Biosciences Inc.	0.00%	25,800	$562K	Add +13.7%
MD Pediatrix Medical Group Inc.	0.00%	74,300	$561K	New
IDT Idt Corp. Class B	0.00%	15,600	$560K	Add +5.4%
BNL Broadstone Net Lease Inc.	0.00%	35,300	$560K	Add +4.8%
MBWM Mercantile Bank Corp.	0.00%	13,800	$560K	Add +11.3%
MSBI Midland States Bancorp Inc.	0.00%	24,700	$559K	Add +13.3%
KGS Kodiak Gas Services Inc.	0.00%	20,500	$559K	New
PGC Peapack Gladstone Finl Corp.	0.00%	24,400	$553K	Add +21.4%
CRDO Credo Technology Group Holdi	0.00%	17,300	$553K	Reduce -50.1%
MEI Methode Electronics Inc.	0.00%	53,300	$552K	Add +31.0%
CNDT Conduent Inc.	0.00%	168,900	$551K	Reduce -2.9%
THFF First Financial Corp.	0.00%	14,900	$550K	Add +4.9%
OSPN Onespan Inc.	0.00%	42,800	$549K	Reduce -11.8%
SWI Solarwinds Corp.	0.00%	45,500	$548K	Add +35.4%
ARIS WATER SOLUTIONS INC-A	0.00%	34,900	$547K	Reduce -14.9%
FISI Financial Institutions Inc.	0.00%	28,300	$547K	Add +2.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	20,600	$547K	Add +9.0%
MPB Mid Penn Bancorp Inc.	0.00%	24,900	$547K	Add +9.2%
BV Brightview Holdings Inc.	0.00%	41,000	$545K	Reduce -24.5%
MOFG Midwestone Financial Group I	0.00%	24,200	$544K	Add +11.5%
MED Medifast Inc.	0.00%	24,900	$543K	Add +71.7%
SKT Tanger Inc.	0.00%	19,900	$539K	Add +6.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	51,100	$539K	Add +15.9%
NTGR Netgear Inc.	0.00%	35,200	$539K	New
TEEKAY CORPORATION	0.00%	60,000	$538K	Reduce -20.9%
RBB RBB Bancorp	0.00%	28,600	$538K	Reduce -2.7%
LZ Legalzoomcom Inc.	0.00%	64,100	$538K	Add +11.3%
VRNT Verint Systems Inc.	0.00%	16,700	$538K	Add +6.4%
GDOT Green Dot Corp. Class A	0.00%	56,900	$538K	Add +639.0%
NTB Bank of N.T. Butterfield&son	0.00%	15,300	$537K	Reduce -11.6%
SMBK Smartfinancial Inc.	0.00%	22,700	$537K	Add +11.3%
FIGS Figs Inc. Class A	0.00%	100,300	$535K	Add +5178.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	76,400	$534K	Add +11.4%
SFST Southern First Bancshares	0.00%	18,200	$532K	Add +16.7%
CIVB Civista Bancshares Inc.	0.00%	34,300	$531K	No change
ONB Old National Bancorp	0.00%	30,900	$531K	Reduce -5.3%
PTVE Pactiv Evergreen Inc.	0.00%	46,800	$530K	Add +11.7%
LQDT Liquidity Services Inc.	0.00%	26,500	$529K	Reduce -12.3%
ACCO Acco Brands Corp.	0.00%	112,500	$529K	Add +11.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,800	$528K	Add +4.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	81,000	$528K	Add +4.3%
MTW Manitowoc Company Inc.	0.00%	45,800	$528K	Add +11.4%
SIGA Siga Technologies Inc.	0.00%	69,500	$528K	Add +43.0%
PAYO Payoneer Global Inc.	0.00%	95,200	$527K	Add +11.3%
SPFI South Plains Financial Inc.	0.00%	19,500	$527K	Add +9.6%
PAYS Paysign Inc.	0.00%	122,100	$526K	New
HBB Hamilton Beach Brand-A	0.00%	30,600	$526K	New
EE Excelerate Energy Inc. Class A	0.00%	28,500	$526K	Reduce -11.5%
GRNT Granite Ridge Resources Inc.	0.00%	83,000	$525K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	43,400	$524K	Add +23.6%
HBCP Home Bancorp Inc.	0.00%	13,100	$524K	No change
MMS Maximus Inc.	0.00%	6,100	$523K	Add +15.1%
SITM Sitime Corp.	0.00%	4,200	$522K	Add +10.5%
ANGO Angiodynamics Inc.	0.00%	86,200	$522K	Add +5646.7%
TCBX Third Coast Bancshares Inc.	0.00%	24,500	$521K	Reduce -4.3%
DHIL Diamond Hill Investment Grp	0.00%	3,700	$521K	Add +12.1%
BLFY Blue Foundry Bancorp	0.00%	57,400	$521K	Add +4.0%
NSSC Napco Security Technologies	0.00%	10,000	$520K	Reduce -9.1%
PBYI Puma Biotechnology Inc.	0.00%	159,300	$519K	New
VLGEA Village Super Market Class A	0.00%	19,600	$518K	New
RLGT Radiant Logistics Inc.	0.00%	90,800	$517K	No change
BWB Bridgewater Bancshares Inc.	0.00%	44,500	$517K	Add +2.3%
LASR Nlight Inc.	0.00%	47,200	$516K	Add +5144.4%
ZYME Zymeworks Inc.	0.00%	60,600	$516K	Add +15.4%
GHM Graham Corp.	0.00%	18,300	$515K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	35,500	$515K	Add +4.1%
STAA Staar Surgical Co.	0.00%	10,800	$514K	New
BALY Bally's Corp.	0.00%	42,900	$514K	Add +11.4%
PCYO Pure Cycle Corp.	0.00%	53,700	$513K	Add +7.6%
THRD Third Harmonic Bio Inc.	0.00%	39,400	$512K	Add +11.0%
OSUR Orasure Technologies Inc.	0.00%	120,200	$512K	Add +147.3%
TBI Trueblue Inc.	0.00%	49,700	$512K	Add +9.7%
BCBP BCB Bancorp Inc.	0.00%	48,100	$511K	Reduce -14.1%
PLPC Preformed Line Products Co.	0.00%	4,100	$511K	Add +5.1%
UCTT Ultra Clean Holdings Inc.	0.00%	10,400	$510K	Add +62.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	50,800	$509K	Add +11.4%
MG Mistras Group Inc.	0.00%	61,400	$509K	Add +199.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	50,900	$508K	Reduce -28.7%
CRCT Cricut Inc. Class A	0.00%	84,600	$507K	Reduce -17.5%
WSBF Waterstone Financial Inc.	0.00%	39,600	$506K	Reduce -7.7%
MTRX Matrix Service Co.	0.00%	51,000	$506K	New
DY Dycom Industries Inc.	0.00%	3,000	$506K	Add +57.9%
FSTR Foster (lb) Co. Class A	0.00%	23,500	$506K	New
ITIC Investors Title Co.	0.00%	2,800	$504K	Reduce -12.5%
MODVQ Modivcare Inc.	0.00%	19,200	$504K	Add +92.0%
ULH Universal Logistics Holdings	0.00%	12,400	$503K	Reduce -2.4%
INGN Inogen Inc.	0.00%	61,900	$503K	Add +12.3%
SGC Superior Group of Cos Inc.	0.00%	26,600	$503K	New
BH Biglari Holdings Inc. Class B	0.00%	2,600	$503K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	52,700	$502K	Add +10.0%
CDXS Codexis Inc.	0.00%	161,800	$502K	Add +11.4%
KLG WK Kellogg Co.	0.00%	30,400	$500K	New
NECB Northeast Community Bancorp	0.00%	28,000	$499K	Reduce -12.8%
CADE Cadence Bank	0.00%	17,600	$498K	Add +11.4%
PKOH Park-Ohio Holdings Corp.	0.00%	19,200	$497K	Reduce -3.5%
LXP LXP Industrial Trust	0.00%	54,400	$496K	Add +4.8%
PKBK Parke Bancorp Inc.	0.00%	28,500	$496K	Add +39.0%
NE Noble Corp. PLC	0.00%	11,100	$496K	Reduce -9.0%
GEOS Geospace Technologies Corp.	0.00%	55,100	$495K	New
TG Tredegar Corp.	0.00%	103,200	$494K	Add +51500.0%
ABR Arbor Realty Trust Inc.	0.00%	34,400	$494K	Add +4.2%
GNE Genie Energy Ltd. Class B	0.00%	33,700	$493K	Add +3.4%
OMCL Omnicell Inc.	0.00%	18,200	$493K	New
MOD Modine Manufacturing Co.	0.00%	4,900	$491K	Add +32.4%
SEI Solaris Energy Infrastructur	0.00%	57,200	$491K	Reduce -3.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	7,200	$488K	Add +10.8%
ITI Iteris Inc.	0.00%	112,500	$487K	Add +11.4%
NATR Natures Sunshine Prods Inc.	0.00%	32,300	$487K	Add +11.0%
LE Lands' End Inc.	0.00%	35,700	$485K	No change
EVRI Everi Holdings Inc.	0.00%	57,700	$485K	Add +189.9%
VRA Vera Bradley Inc.	0.00%	77,400	$485K	Add +11.4%
MYFW First Western Financial Inc.	0.00%	28,500	$485K	Reduce -8.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	165,300	$484K	Add +1002.0%
BUR Burford Capital Ltd.	0.00%	37,100	$484K	Reduce -96.6%
UBSI United Bankshares Inc.	0.00%	14,900	$483K	Add +50.5%
VYGR Voyager Therapeutics Inc.	0.00%	61,100	$483K	Add +84.6%
RNGR Ranger Energy Services Class A	0.00%	45,700	$481K	Add +3.4%
CWAN Clearwater Analytics HDS-A	0.00%	25,900	$480K	New
NGVC Natural Grocers BY Vitamin C	0.00%	22,500	$477K	Reduce -17.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	32,200	$477K	Add +9.5%
QUAD Quad Graphics Inc.	0.00%	87,000	$474K	Reduce -9.9%
AVAV Aerovironment Inc.	0.00%	2,600	$474K	Add +30.0%
ATKR Atkore Inc.	0.00%	3,500	$472K	Reduce -12.5%
AMPL Amplitude Inc. Class A	0.00%	53,000	$472K	Add +11.3%
MXCT Maxcyte Inc.	0.00%	120,300	$472K	Add +11.4%
SHEN Shenandoah Telecommunication	0.00%	28,800	$470K	Reduce -6.8%
UIS Unisys Corp.	0.00%	113,600	$469K	Add +11.4%
PAX Patria Investments Ltd. Class A	0.00%	38,900	$469K	Reduce -6.3%
SR Spire Inc.	0.00%	7,700	$468K	Add +185.2%
UDMY Udemy Inc.	0.00%	54,100	$467K	Add +11.3%
ALEC Alector Inc.	0.00%	102,600	$466K	Add +12.5%
LIONS GATE ENTMNT CORP	0.00%	49,300	$464K	Add +155.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	32,000	$464K	No change
VMEO Vimeo Inc.	0.00%	124,300	$464K	Add +11.4%
IMVT Immunovant Inc.	0.00%	17,500	$462K	Add +11.5%
UNFI United Natural Foods Inc.	0.00%	35,000	$459K	Add +11.1%
UVE Universal Insurance Holdings	0.00%	24,400	$458K	New
FNKO Funko Inc. Class A	0.00%	46,800	$457K	Add +1409.7%
ACIC American Coastal Insurance C	0.00%	42,900	$453K	New
IBP Installed Building Products	0.00%	2,200	$452K	Reduce -4.3%
RYZ Ryerson Holding Corp.	0.00%	23,200	$452K	Add +17.2%
CLMB Climb Global Solutions Inc.	0.00%	7,200	$452K	Add +132.3%
OPCH Option Care Health Inc.	0.00%	16,300	$452K	Reduce -54.6%
PFIS Peoples Financial Services	0.00%	9,900	$451K	Add +11.2%
SPNT Siriuspoint Ltd.	0.00%	36,900	$450K	Add +11.5%
EXLS Exlservice Holdings Inc.	0.00%	14,300	$448K	No change
KURA Kura Oncology Inc.	0.00%	21,700	$447K	Add +1708.3%
CWK Cushman & Wakefield UK Holdc	0.00%	42,800	$445K	Add +44.1%
ABM Abm Industries Inc.	0.00%	8,800	$445K	Add +4300.0%
GIC Global Industrial Co.	0.00%	14,100	$442K	Add +11.0%
BCML Baycom Corp.	0.00%	21,700	$442K	Add +1176.5%
GIII G-III Apparel Group Ltd.	0.00%	16,300	$441K	Reduce -27.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,300	$440K	Add +10.0%
COUR Coursera Inc.	0.00%	61,400	$440K	Add +11.4%
GTHX G1 Therapeutics Inc.	0.00%	192,700	$439K	New
PARR Par Pacific Holdings Inc.	0.00%	17,400	$439K	Reduce -22.7%
HBIO Harvard Bioscience Inc.	0.00%	154,000	$439K	Add +33.7%
FRST Primis Financial Corp.	0.00%	41,700	$437K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	17,900	$436K	Add +11.2%
ZEUS Olympic Steel Inc.	0.00%	9,700	$435K	Add +11.5%
WEYS Weyco Group Inc.	0.00%	14,300	$434K	Add +7.5%
DAN Dana Inc.	0.00%	35,500	$430K	Add +11.3%
LINC Lincoln Educational Services	0.00%	36,200	$429K	Add +11.4%
ARCB Arcbest Corp.	0.00%	4,000	$428K	Reduce -48.0%
PFS Provident Financial Services	0.00%	29,700	$426K	New
ALRM Alarm.com Holdings Inc.	0.00%	6,700	$426K	Add +179.2%
WVE Wave Life Sciences Ltd.	0.00%	85,300	$426K	Add +19.6%
TDS Telephone and Data Systems	0.00%	20,500	$425K	Reduce -54.0%
FCPT Four Corners Property Trust	0.00%	17,200	$424K	Add +6.2%
GATX Gatx Corp.	0.00%	3,200	$424K	Add +10.3%
TMDX Transmedics Group Inc.	0.00%	2,800	$422K	New
RDN Radian Group Inc.	0.00%	13,500	$420K	Add +6.3%
PRFT Perficient Inc.	0.00%	5,600	$419K	New
IRMD Iradimed Corp.	0.00%	9,500	$417K	Reduce -20.8%
TME Tencent Music Entertainm-ADR	0.00%	29,600	$416K	New
UE Urban Edge Properties	0.00%	22,400	$414K	Reduce -79.8%
ACLS Axcelis Technologies Inc.	0.00%	2,900	$412K	Reduce -57.4%
GL Globe Life Inc.	0.00%	5,000	$411K	Reduce -86.5%
ABG Asbury Automotive Group	0.00%	1,800	$410K	Add +20.0%
RNAM Avidity Biosciences Inc.	0.00%	10,000	$409K	New
DRS Leonardo DRS Inc.	0.00%	16,000	$408K	Add +1677.8%
TRDA Entrada Therapeutics Inc.	0.00%	28,600	$408K	Add +11.3%
DNLI Denali Therapeutics Inc.	0.00%	17,400	$404K	Add +33.9%
CNX CNX Resources Corp.	0.00%	16,600	$403K	Add +11.4%
OGS One Gas Inc.	0.00%	6,300	$402K	Reduce -63.2%
DEI Douglas Emmett Inc.	0.00%	30,200	$402K	Add +4.5%
TTSH Tile Shop Hldgs Inc.	0.00%	57,500	$398K	No change
VMD Viemed Healthcare Inc.	0.00%	60,800	$398K	Add +11.4%
RMNI Rimini Street Inc.	0.00%	129,700	$398K	Add +11.3%
HNRG Hallador Energy Co.	0.00%	51,200	$398K	Reduce -19.2%
SHO Sunstone Hotel Investors Inc.	0.00%	38,000	$397K	Add +3.3%
DBRG Digitalbridge Group Inc.	0.00%	29,000	$397K	No change
SFIX Stitch Fix Inc. Class A	0.00%	95,600	$397K	Reduce -12.5%
MPX Marine Products Corp.	0.00%	39,200	$396K	Add +11.4%
KOP Koppers Holdings Inc.	0.00%	10,700	$396K	Reduce -12.3%
VAL Valaris Ltd.	0.00%	5,300	$395K	Reduce -57.3%
COHU Cohu Inc.	0.00%	11,900	$394K	Reduce -10.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	30,100	$394K	Add +216.8%
VRRM Verra Mobility Corp.	0.00%	14,400	$392K	Add +242.9%
TDW Tidewater Inc.	0.00%	4,100	$390K	Add +57.7%
ADTN Adtran Holdings Inc.	0.00%	73,900	$389K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,700	$388K	Reduce -43.3%
FC Franklin Covey Co.	0.00%	10,200	$388K	Add +10.9%
TRST Trustco Bank Corp. NY	0.00%	13,400	$386K	Add +11.7%
EQC Equity Commonwealth	0.00%	19,800	$384K	Add +8.2%
MTUS Metallus Inc.	0.00%	18,900	$383K	Add +133.3%
HOMB Home Bancshares Inc.	0.00%	15,700	$376K	Add +10.6%
AGL Agilon Health Inc.	0.00%	57,200	$374K	New
DYN Dyne Therapeutics Inc.	0.00%	10,600	$374K	Reduce -48.0%
EFSC Enterprise Financial Service	0.00%	9,100	$372K	Add +44.4%
HOV Hovnanian Enterprises-A	0.00%	2,600	$369K	Add +44.4%
CFB Crossfirst Bankshares Inc.	0.00%	26,300	$369K	Add +11.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,900	$367K	Reduce -36.1%
JOE The St Joe Co.	0.00%	6,700	$366K	Add +8.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,700	$366K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	64,000	$365K	Add +11.3%
CVGI Commercial Vehicle Group Inc.	0.00%	74,400	$365K	Add +11.4%
PSTX Poseida Therapeutics Inc.	0.00%	124,300	$363K	Add +11.4%
ALHC Alignment Healthcare Inc.	0.00%	46,400	$363K	Reduce -36.4%
USNA Usana Health Sciences Inc.	0.00%	8,000	$362K	Reduce -28.6%
CLAR Clarus Corp.	0.00%	53,700	$361K	New
HOFT Hooker Furnishings Corp.	0.00%	24,900	$361K	Add +11.2%
IMMR Immersion Corporation	0.00%	37,800	$356K	Add +11.5%
SUM Summit Materials Inc. Class A	0.00%	9,700	$355K	Reduce -4.9%
LMB Limbach Holdings Inc.	0.00%	6,200	$353K	Reduce -41.5%
DIOD Diodes Inc.	0.00%	4,900	$352K	Reduce -42.4%
PNRG Primeenergy Resources Corp.	0.00%	3,300	$351K	Reduce -2.9%
POR Portland General Electric Co.	0.00%	8,100	$350K	Add +17.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	105,500	$349K	Add +11.4%
MCRI Monarch Casino & Resort Inc.	0.00%	5,100	$347K	Reduce -42.0%
YELP Yelp Inc.	0.00%	9,400	$347K	Reduce -60.5%
BHVN Biohaven Ltd.	0.00%	10,000	$347K	Add +11.1%
ZWS Zurn Elkay Water Solutions C	0.00%	11,800	$347K	Reduce -71.0%
THD iShares MSCI Thailand ETF	0.00%	6,340	$344K	New
FLNC Fluence Energy Inc.	0.00%	19,700	$342K	Add +2714.3%
MYPS Playstudios Inc.	0.00%	164,700	$341K	Add +11.4%
TITN Titan Machinery Inc.	0.00%	21,400	$340K	Add +11.5%
KRT Karat Packaging Inc.	0.00%	11,500	$340K	Reduce -31.6%
PUMP Propetro Holding Corp.	0.00%	39,200	$340K	Reduce -39.1%
AKR Acadia Realty Trust	0.00%	18,900	$339K	Add +5.0%
QNST Quinstreet Inc.	0.00%	20,400	$338K	New
ISTR Investar Holding Corp.	0.00%	21,800	$336K	New
CALX Calix Inc.	0.00%	9,400	$333K	Add +213.3%
DRH Diamondrock Hospitality Co.	0.00%	39,400	$333K	Reduce -94.0%
AZZ Azz Inc.	0.00%	4,300	$332K	Add +34.4%
ADPT Adaptive Biotechnologies	0.00%	91,700	$332K	Add +11.4%
SD Sandridge Energy Inc.	0.00%	25,600	$331K	Reduce -36.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,300	$331K	Add +13.2%
HAE Haemonetics Corp.	0.00%	4,000	$331K	Add +33.3%
NVAX Novavax Inc.	0.00%	26,100	$330K	Reduce -76.5%
AMSF Amerisafe Inc.	0.00%	7,500	$329K	Reduce -39.0%
CTS CTS Corp.	0.00%	6,500	$329K	New
BROOKLINE BANCORP INC	0.00%	39,400	$329K	Add +439.7%
INNV Innovage Holding Corp.	0.00%	66,200	$328K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,600	$328K	New
SPT Sprout Social Inc. Class A	0.00%	9,200	$328K	Add +2200.0%
EGAN Egain Corp.	0.00%	51,600	$326K	Add +11.4%
FIBK First Interstate Bancsys-A	0.00%	11,700	$325K	Reduce -35.0%
NJR New Jersey Resources Corp.	0.00%	7,600	$325K	Add +18.8%
MLR Miller Industries Inc.	0.00%	5,900	$325K	New
GWRS Global Water Resources Inc.	0.00%	26,600	$322K	Add +11.3%
EGY Vaalco Energy Inc.	0.00%	51,200	$321K	New
CRNC Cerence Inc.	0.00%	113,400	$321K	New
EEX Emerald Holding Inc.	0.00%	56,100	$319K	Add +11.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,100	$318K	Add +1675.0%
AXONICS INC	0.00%	4,700	$316K	No change
IBEX Ibex Ltd.	0.00%	19,500	$316K	Add +11.4%
PTEN Patterson-Uti Energy Inc.	0.00%	30,400	$315K	Add +29.4%
LAW CS Disco Inc.	0.00%	52,800	$315K	Add +11.4%
IVT Inventrust Properties Corp.	0.00%	12,700	$314K	Add +4.1%
THR Thermon Group Holdings Inc.	0.00%	10,200	$314K	Add +10.9%
GBCI Glacier Bancorp Inc.	0.00%	8,400	$313K	No change
CXM Sprinklr Inc. Class A	0.00%	32,500	$313K	Add +11.3%
THRY Thryv Holdings Inc.	0.00%	17,500	$312K	Add +11.5%
OABI Omniab Inc.	0.00%	82,900	$311K	Add +9.5%
ENS Enersys	0.00%	3,000	$311K	Reduce -64.7%
VALU Value Line Inc.	0.00%	7,200	$310K	No change
HLIT Harmonic Inc.	0.00%	26,300	$310K	New
PEB Pebblebrook Hotel Trust	0.00%	22,300	$307K	Add +4.7%
SHLS Shoals Technologies Group -A	0.00%	49,100	$306K	New
CECO Ceco Environmental Corp.	0.00%	10,600	$306K	Add +960.0%
AEIS Advanced Energy Industries	0.00%	2,800	$305K	Add +33.3%
ALKS Alkermes PLC	0.00%	12,600	$304K	Reduce -4.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	91,700	$304K	Add +11.4%
SEMR Semrush Holdings Inc. Class A	0.00%	22,600	$303K	New
HAFC Hanmi Financial Corporation	0.00%	17,900	$299K	Add +11.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,100	$298K	Add +11.0%
JAKK Jakks Pacific Inc.	0.00%	16,600	$297K	Add +11.4%
GPI Group 1 Automotive Inc.	0.00%	1,000	$297K	Add +42.9%
WSFS WSFS Financial Corp.	0.00%	6,300	$296K	Reduce -35.0%
KOS Kosmos Energy Ltd.	0.00%	52,800	$293K	Add +11.4%
GH Guardant Health Inc.	0.00%	10,100	$292K	Reduce -54.9%
MGNX Macrogenics Inc.	0.00%	67,900	$289K	Add +84.0%
ROIC Retail Opportunity Investmen	0.00%	23,200	$288K	Reduce -58.0%
QIPT Quipt Home Medical Corp.	0.00%	89,100	$287K	New
SGHT Sight Sciences Inc.	0.00%	43,000	$287K	Add +11.4%
KYMR Kymera Therapeutics Inc.	0.00%	9,600	$287K	New
BTU Peabody Energy Corp.	0.00%	12,900	$285K	Reduce -61.1%
XP XP Inc. Class A	0.00%	16,161	$284K	Reduce -57.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	104,100	$284K	New
VLY Valley National Bancorp	0.00%	40,600	$283K	Add +11.2%
POWI Power Integrations Inc.	0.00%	4,000	$281K	Add +5.3%
XCAFX Morgan Stanley China A Share	0.00%	23,861	$280K	No change
JILL J. Jill Inc.	0.00%	8,000	$280K	Add +11.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	64,000	$278K	No change
YEXT Yext Inc.	0.00%	51,900	$278K	Add +11.4%
CHGG Chegg Inc.	0.00%	87,800	$277K	Add +80.3%
PBI Pitney Bowes Inc.	0.00%	54,500	$277K	Add +11.4%
GNL Global Net Lease Inc.	0.00%	37,600	$276K	Add +7.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,000	$276K	Add +9.6%
CCRN Cross Country Healthcare Inc.	0.00%	19,700	$273K	Add +39.7%
ORA Ormat Technologies Inc.	0.00%	3,800	$272K	Add +52.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	18,900	$271K	Reduce -91.9%
LYTS Lsi Industries Inc.	0.00%	18,600	$269K	Add +11.4%
TH Target Hospitality Corp.	0.00%	30,800	$268K	Reduce -48.2%
EWTX Edgewise Therapeutics Inc.	0.00%	14,800	$267K	Add +17.5%
FIZZ National Beverage Corp.	0.00%	5,200	$266K	Reduce -54.4%
ITGR Integer Holdings Corp.	0.00%	2,300	$266K	Add +21.1%
RDNT Radnet Inc.	0.00%	4,500	$265K	Add +650.0%
BHRB Burke & Herbert Financial SE	0.00%	5,200	$265K	New
RLJ RLJ Lodging Trust	0.00%	27,500	$265K	No change
ZIMV Zimvie Inc.	0.00%	14,500	$265K	Reduce -38.0%
ELME Elme Communities	0.00%	16,500	$263K	Add +5.1%
BDC Belden Inc.	0.00%	2,800	$263K	Add +27.3%
MC Moelis & Co. Class A	0.00%	4,600	$262K	Add +53.3%
ARI Apollo Commercial Real Estat	0.00%	26,700	$261K	Add +5.1%
ASO Academy Sports & Outdoors Inc.	0.00%	4,900	$261K	Reduce -16.9%
NMRK Newmark Group Inc. Class A	0.00%	25,500	$261K	Add +4.9%
AVDX Avidxchange Holdings Inc.	0.00%	21,400	$258K	Add +11.5%
BOOT Boot Barn Holdings Inc.	0.00%	2,000	$258K	New
KTOS Kratos Defense & Security	0.00%	12,800	$256K	Reduce -4.5%
JBGS JBG Smith Properties	0.00%	16,800	$256K	No change
WOW Wideopenwest Inc.	0.00%	47,100	$255K	Add +11.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,200	$255K	Reduce -54.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,100	$252K	No change
ADV Advantage Solutions Inc.	0.00%	77,800	$251K	Add +11.3%
NARI Inari Medical Inc.	0.00%	5,200	$250K	Add +136.4%
NOG Northern Oil and Gas Inc.	0.00%	6,700	$249K	Add +116.1%
FFIN First Finl Bankshares Inc.	0.00%	8,400	$248K	Reduce -4.5%
GTY Getty Realty Corp.	0.00%	9,300	$248K	Add +5.7%
VZIO Vizio Holding Corp. Class A	0.00%	22,900	$247K	Add +11.2%
RC Ready Capital Corp.	0.00%	30,200	$247K	Add +5.2%
QTRX Quanterix Corp.	0.00%	18,700	$247K	No change
COMP Compass Inc. Class A	0.00%	68,200	$246K	Add +33.7%
SHYF The Shyft Group Inc.	0.00%	20,700	$246K	Add +417.5%
NRDS Nerdwallet Inc. Class A	0.00%	16,800	$245K	Add +14.3%
RIG Transocean Ltd.	0.00%	45,800	$245K	New
CLDX Celldex Therapeutics Inc.	0.00%	6,600	$244K	Add +11.9%
SOLO BRANDS INC	0.00%	107,100	$244K	Add +11.3%
BYRN Byrna Technologies Inc.	0.00%	24,400	$244K	New
WDFC WD-40 Co.	0.00%	1,100	$242K	Reduce -73.8%
LILAK Liberty Latin Americ Class C	0.00%	25,100	$241K	Add +11.6%
XPRO Expro Group Holdings NV	0.00%	10,500	$241K	Reduce -32.3%
APGE Apogee Therapeutics Inc.	0.00%	6,100	$240K	Add +56.4%
AVAH Aveanna Healthcare Holdings	0.00%	86,900	$240K	Add +11.4%
LADR Ladder Capital Corp.-REIT	0.00%	21,200	$239K	Add +4.4%
ALTG Alta Equipment Group Inc.	0.00%	29,500	$237K	Add +11.3%
SDRL Seadrill Limited	0.00%	4,600	$237K	New
CLSK Cleanspark Inc.	0.00%	14,800	$236K	Add +134.9%
ALTM Arcadium Lithium PLC	0.00%	70,100	$236K	Reduce -18.3%
ESRT Empire State Realty Trust-A	0.00%	25,100	$235K	Add +5.9%
SMPL The Simply Good Foods Co.	0.00%	6,500	$235K	Reduce -93.0%
BRY Berry Corp.	0.00%	36,200	$234K	Add +11.4%
BKH Black Hills Corp.	0.00%	4,300	$234K	Add +19.4%
GCO Genesco Inc.	0.00%	9,000	$233K	Add +11.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	41,100	$232K	Add +11.4%
ASTH Astrana Health Inc.	0.00%	5,700	$231K	Add +5600.0%
PRTA Prothena Corp. PLC	0.00%	11,200	$231K	Add +10.9%
DXPE DXP Enterprises Inc.	0.00%	5,000	$229K	Add +2400.0%
MNTK Montauk Renewables Inc.	0.00%	40,000	$228K	Add +166.7%
WK Workiva Inc.	0.00%	3,100	$226K	Reduce -11.4%
BSRR Sierra Bancorp	0.00%	10,100	$226K	Add +11.0%
EXTR Extreme Networks Inc.	0.00%	16,800	$226K	Reduce -63.8%
ADEA Adeia Inc.	0.00%	20,200	$226K	Reduce -33.3%
AXSM Axsome Therapeutics Inc.	0.00%	2,800	$225K	Reduce -36.4%
EVLV Evolv Technologies Holdings	0.00%	88,300	$225K	Add +11.3%
DEA Easterly Govt Pptys Inc.	0.00%	18,200	$225K	Add +5.8%
BOX Box Inc. Class A	0.00%	8,500	$225K	Reduce -12.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,000	$224K	Reduce -30.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,800	$224K	No change
SMLR Semler Scientific Inc.	0.00%	6,500	$224K	Add +109.7%
HUT Hut 8 Corp.	0.00%	14,900	$223K	New
RYAM Rayonier Advanced Materials	0.00%	41,000	$223K	Add +11.4%
NTST Netstreit Corp.	0.00%	13,800	$222K	Add +11.3%
ALEX Alexander & Baldwin Inc.	0.00%	13,000	$220K	No change
OTTR Otter Tail Corp.	0.00%	2,500	$219K	Add +47.1%
CRC California Resources Corp.	0.00%	4,100	$218K	Reduce -80.8%
DVAX Dynavax Technologies Corp.	0.00%	19,300	$217K	Reduce -67.6%
NAT Nordic American Tankers Ltd.	0.00%	54,200	$216K	Reduce -31.8%
PMT Pennymac Mortgage Investment	0.00%	15,600	$215K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,800	$214K	No change
TEX Terex Corp.	0.00%	3,900	$214K	Reduce -74.7%
OPEN Opendoor Technologies Inc.	0.00%	115,900	$213K	Add +14.6%
VRE Veris Residential Inc.	0.00%	14,200	$213K	No change
EOLS Evolus Inc.	0.00%	19,600	$213K	Add +2350.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$208K	No change
ARDX Ardelyx Inc.	0.00%	27,500	$204K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	3,800	$204K	Add +11.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	50,000	$203K	Add +11.4%
UEC Uranium Energy Corp.	0.00%	33,300	$200K	Reduce -33.1%
PBH Prestige Consumer Healthcare	0.00%	2,900	$200K	Add +11.5%
SLAB Silicon Laboratories Inc.	0.00%	1,800	$199K	Reduce -25.0%
VHI Valhi Inc.	0.00%	11,100	$198K	No change
LUMN Lumen Technologies Inc.	0.00%	179,900	$198K	No change
HFFG HF Foods Group Inc.	0.00%	65,800	$197K	Add +11.3%
TWIN Twin Disc Inc.	0.00%	16,700	$197K	New
ALIT Alight Inc. Class A	0.00%	26,500	$196K	Add +15.7%
NEOG Neogen Corp.	0.00%	12,500	$195K	Add +28.9%
SLRN Acelyrin Inc.	0.00%	44,300	$195K	Add +11.3%
STEL Stellar Bancorp Inc.	0.00%	8,500	$195K	New
MFA Mfa Financial Inc.	0.00%	18,300	$195K	No change
AAT American Assets Trust Inc.	0.00%	8,700	$195K	No change
CIM Chimera Investment Corp.	0.00%	15,100	$193K	Add +11.3%
HMN Horace Mann Educators	0.00%	5,900	$192K	Add +13.5%
TPH Tri Pointe Homes Inc.	0.00%	5,100	$190K	Add +41.7%
SWTX Springworks Therapeutics Inc.	0.00%	5,000	$188K	Add +8.7%
PI Impinj Inc.	0.00%	1,200	$188K	Add +500.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,900	$188K	No change
COCO The Vita Coco Co. Inc.	0.00%	6,700	$187K	New
EFC Ellington Financial Inc.	0.00%	15,400	$186K	Add +14.1%
HP Helmerich & Payne	0.00%	5,100	$184K	Reduce -55.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,500	$184K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,400	$184K	New
NSP Insperity Inc.	0.00%	2,000	$182K	Add +11.1%
HTLF Heartland Financial USA Inc.	0.00%	4,100	$182K	Reduce -80.3%
BLFS Biolife Solutions Inc.	0.00%	8,500	$182K	New
ATSG Air Transport Services Group	0.00%	13,100	$182K	Add +11.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	15,800	$180K	Add +11.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,000	$179K	No change
LQDA Liquidia Corp.	0.00%	14,900	$179K	Add +65.6%
NBR Nabors Industries Ltd.	0.00%	2,500	$178K	Reduce -35.9%
SYNA Synaptics Inc.	0.00%	2,000	$176K	Reduce -39.4%
KAI Kadant Inc.	0.00%	600	$176K	No change
ARR Armour Residential REIT Inc.	0.00%	9,080	$176K	No change
BBIO Bridgebio Pharma Inc.	0.00%	6,900	$175K	Add +46.8%
CBNK Capital Bancorp Inc.	0.00%	8,400	$172K	Add +12.0%
CENX Century Aluminum Company	0.00%	10,200	$171K	Add +10.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,100	$170K	Add +18.0%
BEAM Beam Therapeutics Inc.	0.00%	7,200	$169K	Add +380.0%
ZVRA Zevra Therapeutics Inc.	0.00%	34,400	$169K	Add +11.3%
CZFS Citizens Financial Services	0.00%	3,700	$166K	New
RRR Red Rock Resorts Inc. Class A	0.00%	3,000	$165K	Reduce -16.7%
MCB Metropolitan Bank Holding Co.	0.00%	3,900	$164K	No change
CHRS Coherus Oncology Inc.	0.00%	94,600	$164K	New
PEPG Pepgen Inc.	0.00%	10,200	$163K	Add +183.3%
AMBA Ambarella Inc.	0.00%	3,000	$162K	Reduce -68.8%
OII Oceaneering Intl Inc.	0.00%	6,800	$161K	Reduce -44.7%
PDM Piedmont Realty Trust Inc.	0.00%	22,100	$160K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	34,700	$160K	Reduce -54.3%
RWT Redwood Trust Inc.	0.00%	24,600	$160K	Add +8.8%
MGNI Magnite Inc.	0.00%	12,000	$159K	Add +18.8%
DLX Deluxe Corp.	0.00%	7,100	$159K	Reduce -53.6%
LIVN Livanova PLC	0.00%	2,900	$159K	Add +11.5%
WLDN Willdan Group Inc.	0.00%	5,500	$159K	Reduce -59.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	12,100	$157K	Reduce -24.4%
SG Sweetgreen Inc. Class A	0.00%	5,200	$157K	New
BFH Bread Financial Holdings Inc.	0.00%	3,500	$156K	Reduce -82.2%
ATNI Atn International Inc.	0.00%	6,800	$155K	New
IRBTQ Irobot Corp.	0.00%	16,900	$154K	New
PGRE Paramount Group Inc.	0.00%	33,100	$153K	No change
PNTG The Pennant Group Inc.	0.00%	6,600	$153K	New
EAT Brinker International Inc.	0.00%	2,100	$152K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	67,400	$152K	Add +11.4%
SVC Service Pptys TR	0.00%	29,500	$152K	No change
INBK First Internet Bancorp	0.00%	5,600	$151K	New
IRTC Irhythm Holdings Inc.	0.00%	1,400	$151K	Reduce -63.2%
OPRX Optimizerx Corp.	0.00%	15,000	$150K	Reduce -25.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	4,000	$148K	No change
AMTB Amerant Bancorp Inc.	0.00%	6,500	$148K	Reduce -12.2%
SBOW Silverbow Resources Inc.	0.00%	3,900	$148K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,900	$147K	Add +11.2%
AROC Archrock Inc.	0.00%	7,200	$146K	Add +554.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	17,700	$145K	No change
EYPT Eyepoint Inc.	0.00%	16,600	$144K	Reduce -9.8%
RCKY Rocky Brands Inc.	0.00%	3,900	$144K	New
CHINA FUND INC	0.00%	14,230	$144K	No change
ENV Envestnet Inc.	0.00%	2,300	$144K	Add +283.3%
MTTR Matterport Inc.	0.00%	32,200	$144K	Add +11.4%
WRBY Warby Parker Inc. Class A	0.00%	8,900	$143K	Add +11.3%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	8,200	$142K	Add +28.1%
DX Dynex Capital Inc.	0.00%	11,900	$142K	Add +15.5%
SOC Sable Offshore Corp.	0.00%	9,300	$140K	New
FLGT Fulgent Genetics Inc.	0.00%	7,100	$139K	Add +10.9%
SSTI Soundthinking Inc.	0.00%	11,400	$139K	Add +11.8%
PDFS PDF Solutions Inc.	0.00%	3,800	$138K	Add +245.4%
BDN Brandywine Realty Trust	0.00%	30,500	$137K	No change
PACS Pacs Group Inc.	0.00%	4,600	$136K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	12,100	$134K	No change
EVH Evolent Health Inc. Class A	0.00%	7,000	$134K	Add +11.1%
OFLX Omega Flex Inc.	0.00%	2,600	$133K	Add +13.0%
MMI Marcus & Millichap Inc.	0.00%	4,200	$132K	No change
AGS Playags Inc.	0.00%	11,500	$132K	No change
BRSP Brightspire Capital Inc.	0.00%	23,100	$132K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	16,300	$131K	No change
DHC Diversified Healthcare Trust	0.00%	42,800	$131K	No change
ARVN Arvinas Inc.	0.00%	4,900	$130K	No change
GVA Granite Construction Inc.	0.00%	2,100	$130K	New
HDSN Hudson Technologies Inc.	0.00%	14,500	$127K	Add +11.5%
EML The Eastern Co.	0.00%	5,000	$127K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,300	$126K	No change
SXT Sensient Technologies Corp.	0.00%	1,700	$126K	Add +142.9%
CVRX CVRX Inc.	0.00%	10,500	$126K	Add +10.5%
RDFN Redfin Corp.	0.00%	20,900	$126K	No change
UNIT Uniti Group LLC Com SHS	0.00%	42,700	$125K	No change
BWFG Bankwell Financial Group Inc.	0.00%	4,900	$124K	Add +11.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	39,400	$124K	Add +11.3%
IHRT Iheartmedia Inc. Class A	0.00%	112,600	$123K	No change
SBGI Sinclair Inc.	0.00%	9,200	$123K	New
WSR Whitestone REIT	0.00%	9,200	$122K	No change
BTSG Brightspring Health Services	0.00%	10,700	$122K	Add +11.5%
RXRX Recursion Pharmaceuticals-A	0.00%	16,100	$121K	Reduce -20.7%
CCSI Consensus Cloud Solution	0.00%	6,900	$119K	Add +666.7%
ASB Associated Banc-Corp.	0.00%	5,500	$116K	Reduce -53.4%
NWE Northwestern Energy Group Inc.	0.00%	2,300	$115K	Add +43.8%
AX Axos Financial Inc.	0.00%	2,000	$114K	Add +185.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,200	$114K	No change
RCEL Avita Medical Inc.	0.00%	14,300	$113K	Reduce -54.8%
NUVB Nuvation Bio Inc.	0.00%	38,600	$113K	Add +11.2%
INN Summit Hotel Properties Inc.	0.00%	18,800	$113K	No change
ARLO Arlo Technologies Inc.	0.00%	8,600	$112K	New
FOR Forestar Group Inc.	0.00%	3,500	$112K	No change
VALE Vale SA-SP ADR	0.00%	10,000	$112K	No change
SMP Standard Motor Prods	0.00%	4,000	$111K	Reduce -78.4%
HCI Hci Group Inc.	0.00%	1,200	$111K	New
DSGN Design Therapeutics Inc.	0.00%	32,600	$109K	Add +11.3%
IBOC International Bancshares CRP	0.00%	1,900	$109K	Add +90.0%
NBBK NB Bancorp Inc.	0.00%	7,200	$109K	New
WD Walker & Dunlop Inc.	0.00%	1,100	$108K	Add +83.3%
SFBS Servisfirst Bancshares Inc.	0.00%	1,700	$107K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	86,600	$107K	No change
AVNS Avanos Medical Inc.	0.00%	5,300	$106K	New
IBTA Ibotta Inc. Class A	0.00%	1,400	$105K	New
HGV Hilton Grand Vacations Inc.	0.00%	2,600	$105K	Reduce -36.6%
RCUS Arcus Biosciences Inc.	0.00%	6,900	$105K	New
KREF KKR Real Estate Finance Trus	0.00%	11,400	$103K	No change
UCB United Community Banks	0.00%	4,000	$102K	Add +60.0%
ANIK Anika Therapeutics Inc.	0.00%	4,000	$101K	New
GOOD Gladstone Commercial Corp.	0.00%	7,100	$101K	No change
USAP Universal Stainless & Alloy	0.00%	3,700	$101K	New
FBP First Bancorp Puerto Rico	0.00%	5,500	$101K	Add +19.6%
CBL CBL & Associates Properties	0.00%	4,300	$101K	Reduce -10.4%
FPI Farmland Partners Inc.	0.00%	8,600	$99K	No change
XRN Global Medical REIT Inc.	0.00%	10,900	$99K	No change
UHT Universal Health RLTY Income	0.00%	2,500	$98K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	11,900	$98K	Reduce -76.8%
PATK Patrick Industries Inc.	0.00%	900	$98K	Reduce -78.0%
FNLC First Bancorp Inc.	0.00%	3,900	$97K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	12,000	$96K	Add +11.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	9,100	$96K	New
ADAM Adamas Trust Inc.	0.00%	16,300	$95K	No change
FULT Fulton Financial Corp.	0.00%	5,600	$95K	New
TRTX TPG Re Finance Trust Inc.	0.00%	10,700	$92K	Reduce -21.9%
WABC Westamerica Bancorporation	0.00%	1,900	$92K	No change
SVRA Savara Inc.	0.00%	22,800	$92K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	9,500	$92K	Reduce -67.1%
LRN Stride Inc.	0.00%	1,300	$92K	Add +62.5%
RXO Rxo Inc.	0.00%	3,500	$92K	Reduce -83.6%
VBTX Veritex Holdings Inc.	0.00%	4,300	$91K	Add +26.5%
ALX Alexander's Inc.	0.00%	400	$90K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,700	$89K	New
FOLD Amicus Therapeutics Inc.	0.00%	8,900	$88K	Reduce -28.8%
CATX Perspective Therapeutics Inc.	0.00%	8,700	$87K	New
BOOM DMC Global Inc.	0.00%	6,000	$87K	Add +53.9%
EMBC Embecta Corp.	0.00%	6,900	$86K	New
VC Visteon Corp.	0.00%	800	$85K	Reduce -68.0%
ORC Orchid Island Capital Inc.	0.00%	10,100	$84K	No change
HI Hillenbrand Inc.	0.00%	2,100	$84K	Reduce -30.0%
SCL Stepan Co.	0.00%	1,000	$84K	New
CCNE CNB Financial Corp.	0.00%	4,100	$84K	Add +127.8%
KWY Kingsway Corp.	0.00%	10,100	$83K	Reduce -81.7%
GLSI Greenwich Lifesciences Inc.	0.00%	4,800	$83K	New
MXL Maxlinear Inc.	0.00%	4,100	$83K	New
LAND Gladstone Land Corp.	0.00%	6,000	$82K	No change
PCB PCB Bancorp	0.00%	5,000	$81K	No change
SMBC Southern Missouri Bancorp	0.00%	1,800	$81K	New
IVR Invesco Mortgage Capital	0.00%	8,300	$78K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,100	$77K	No change
ITOS Iteos Therapeutics Inc.	0.00%	5,200	$77K	No change
VVX V2X Inc.	0.00%	1,600	$77K	No change
TIPT Tiptree Inc.	0.00%	4,600	$76K	Reduce -25.8%
HL Hecla Mining Co.	0.00%	15,600	$76K	New
PKST Peakstone Realty Trust	0.00%	7,100	$75K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	2,200	$75K	Reduce -37.1%
PGEN Precigen Inc.	0.00%	47,200	$75K	No change
STC Stewart Information Services	0.00%	1,200	$74K	New
TRUE Truecar Inc.	0.00%	23,800	$74K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,700	$74K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,600	$74K	No change
SKYT Skywater Technology Inc.	0.00%	9,600	$73K	New
CLDT Chatham Lodging Trust	0.00%	8,600	$73K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	17,800	$72K	New
TMCI Treace Medical Concepts Inc.	0.00%	10,600	$70K	New
TRC Tejon Ranch Co.	0.00%	4,100	$70K	No change
AGEN Agenus Inc.	0.00%	4,175	$70K	New
SGHC Super Group SGHC Ltd.	0.00%	21,500	$69K	New
AUB Atlantic Union Bankshares Co.	0.00%	2,100	$69K	New
NLOP Net Lease Office Property	0.00%	2,800	$69K	New
RUN Sunrun Inc.	0.00%	5,800	$69K	New
UNF Unifirst Corp.	0.00%	400	$69K	No change
APEI American Public Education	0.00%	3,900	$69K	New
ORGO Organogenesis Holdings Inc.	0.00%	24,400	$68K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,900	$68K	No change
OLP One Liberty Properties Inc.	0.00%	2,900	$68K	No change
SLP Simulations Plus Inc.	0.00%	1,400	$68K	No change
ACRE Ares Commercial Real Estate	0.00%	10,200	$68K	No change
RMR RMR Group Inc./the - A	0.00%	3,000	$68K	No change
KOD Kodiak Sciences Inc.	0.00%	28,800	$68K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	3,300	$68K	Reduce -74.4%
UTMD Utah Medical Products Inc.	0.00%	1,000	$67K	Reduce -76.2%
AMPY Amplify Energy Corp.	0.00%	9,700	$66K	New
NRDY Nerdy Inc.	0.00%	39,200	$65K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13,000	$65K	No change
HOUS Anywhere Real Estate Inc.	0.00%	19,300	$64K	No change
ESE Esco Technologies Inc.	0.00%	600	$63K	New
PTCT PTC Therapeutics Inc.	0.00%	2,000	$61K	New
FTDR Frontdoor Inc.	0.00%	1,800	$61K	New
VSH Vishay Intertechnology Inc.	0.00%	2,700	$60K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	7,100	$60K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,600	$60K	Add +160.0%
AIN Albany Intl Corp. Class A	0.00%	700	$59K	No change
NTES Netease Inc.-ADR	0.00%	608	$58K	No change
RBBN Ribbon Communications Inc.	0.00%	17,600	$58K	No change
LRMR Larimar Therapeutics Inc.	0.00%	7,900	$57K	No change
METC Ramaco Resources Inc. Class A	0.00%	4,600	$57K	No change
BELFA Bel Fuse Inc. Class A	0.00%	700	$57K	New
LUNG Pulmonx Corp.	0.00%	8,900	$56K	No change
OFG Ofg Bancorp	0.00%	1,500	$56K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,600	$56K	Add +52.9%
TCBI Texas Capital Bancshares Inc.	0.00%	900	$55K	Add +50.0%
CDMO Avid Bioservices Inc.	0.00%	7,700	$55K	Add +3750.0%
BL Blackline Inc.	0.00%	1,100	$53K	Reduce -68.6%
MGRC McGrath Rentcorp	0.00%	500	$53K	No change
TALK Talkspace Inc.	0.00%	22,800	$52K	New
LCUT Lifetime Brands Inc.	0.00%	6,100	$52K	New
LZM Lifezone Metals Ltd.	0.00%	6,800	$52K	New
PRME Prime Medicine Inc.	0.00%	10,000	$51K	Reduce -70.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	700	$51K	Reduce -87.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,800	$51K	No change
HG Hamilton Insurance Grou Class B	0.00%	3,000	$50K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,400	$49K	No change
REFI Chicago Atlantic Real Estate	0.00%	3,200	$49K	No change
AILEQ Ilearningengines Inc.	0.00%	5,400	$49K	New
VIRC Virco MFG Corporation	0.00%	3,500	$49K	New
CTRI Centuri Holdings Inc.	0.00%	2,500	$49K	New
JSPR Jasper Therapeutics Inc.	0.00%	2,100	$48K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	1,100	$47K	New
REPX Riley Exploration Permian Inc.	0.00%	1,600	$45K	New
SGRY Surgery Partners Inc.	0.00%	1,900	$45K	Add +280.0%
SMTI Sanara Medtech Inc.	0.00%	1,600	$45K	No change
AVA Avista Corp.	0.00%	1,300	$45K	Add +225.0%
ILPT Industrial Logistics Propert	0.00%	12,200	$45K	New
MLYS Mineralys Therapeutics Inc.	0.00%	3,800	$44K	Add +137.5%
ACVA Acv Auctions Inc. Class A	0.00%	2,300	$42K	New
YUMC Yum China Holdings Inc.	0.00%	1,355	$42K	Reduce -90.5%
GNW Genworth Financial Inc.	0.00%	6,800	$41K	No change
BKD Brookdale Senior Living Inc.	0.00%	6,000	$41K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,400	$41K	No change
SSBK Southern States Bancshares	0.00%	1,500	$41K	No change
IRON Disc Medicine Inc.	0.00%	900	$41K	Reduce -72.7%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	3,300	$40K	No change
BRT BRT Apartments Corp.	0.00%	2,300	$40K	No change
FFBC First Financial Bancorp	0.00%	1,800	$40K	Add +260.0%
OPK Opko Health Inc.	0.00%	31,900	$40K	No change
JYNT The Joint Corp.	0.00%	2,800	$39K	New
BE Bloom Energy Corp. Class A	0.00%	3,200	$39K	New
PINE Alpine Income Property Trust	0.00%	2,500	$39K	No change
CIO City Office REIT Inc.	0.00%	7,800	$39K	No change
NPWR Net Power Inc.	0.00%	3,900	$38K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	5,300	$38K	New
TNDM Tandem Diabetes Care Inc.	0.00%	900	$36K	New
MITT TPG Mortgage Investment Trus	0.00%	5,400	$36K	New
NXDT Nexpoint Diversified Real Es	0.00%	6,448	$36K	Add +2.4%
UNTY Unity Bancorp Inc.	0.00%	1,200	$35K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	20,800	$35K	New
IART Integra Lifesciences Holding	0.00%	1,200	$35K	New
REVG Rev Group Inc.	0.00%	1,400	$35K	Reduce -95.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,600	$34K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,500	$33K	No change
STRS Stratus Properties Inc.	0.00%	1,300	$33K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	12,700	$32K	No change
EBTC Enterprise Bancorp Inc.	0.00%	1,300	$32K	New
GERN Geron Corp.	0.00%	7,500	$32K	New
PVBC Provident Bancorp Inc.	0.00%	3,100	$32K	New
AVBP Arrivent Biopharma Inc.	0.00%	1,700	$32K	No change
WAFD Wafd Inc.	0.00%	1,100	$31K	Reduce -93.7%
EDU New Oriental Educatio-SP ADR	0.00%	403	$31K	No change
STOK Stoke Therapeutics Inc.	0.00%	2,300	$31K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,187	$31K	No change
SEVN Seven Hills Realty Trust	0.00%	2,400	$30K	New
CAL Caleres Inc.	0.00%	900	$30K	Reduce -88.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,800	$30K	No change
ACHV Achieve Life Sciences Inc.	0.00%	6,400	$30K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	2,477	$30K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	900	$30K	New
KLIC Kulicke & Soffa Industries	0.00%	600	$30K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	3,500	$30K	New
SRDX Surmodics Inc.	0.00%	700	$29K	Reduce -89.5%
AIP Arteris Inc.	0.00%	3,900	$29K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	3,600	$29K	No change
ALT Altimmune Inc.	0.00%	4,300	$29K	No change
GRWG Growgeneration Corp.	0.00%	13,300	$29K	No change
VECO Veeco Instruments Inc.	0.00%	600	$28K	New
XPER Xperi Inc.	0.00%	3,400	$28K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,600	$28K	No change
FSP Franklin Street Properties C	0.00%	18,200	$28K	New
VTYX Ventyx Biosciences Inc.	0.00%	12,000	$28K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,800	$28K	New
GPMT Granite Point Mortgage Trust	0.00%	9,100	$27K	No change
INBX Inhibrx Biosciences Inc.	0.00%	1,900	$27K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	1,200	$27K	Reduce -99.0%
CATY Cathay General Bancorp	0.00%	700	$26K	No change
ELEV Elevation Oncology Inc.	0.00%	9,700	$26K	New
FSBC Five Star Bancorp	0.00%	1,100	$26K	No change
CALB California Bancorp Inc.	0.00%	1,200	$26K	New
ODC Oil-Dri Corp. of America	0.00%	400	$26K	Reduce -81.8%
SKYE Skye Bioscience Inc.	0.00%	3,200	$26K	New
APPS Digital Turbine Inc.	0.00%	15,200	$25K	No change
ASAN Asana Inc. Class A	0.00%	1,800	$25K	No change
METCB Ramaco Resources Inc. Class B	0.00%	2,300	$25K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	4,100	$25K	New
FLYW Flywire Corp.-Voting	0.00%	1,500	$25K	No change
TRVI Trevi Therapeutics Inc.	0.00%	8,200	$24K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	10,400	$24K	No change
PRVA Privia Health Group Inc.	0.00%	1,400	$24K	Add +1300.0%
LWAY Lifeway Foods Inc.	0.00%	1,900	$24K	New
FBLG Fibrobiologics Inc.	0.00%	4,700	$23K	New
NREF Nexpoint Real Estate Finance	0.00%	1,700	$23K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	3,100	$23K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,300	$23K	New
CONSOLIDATED COMM HLDGS INC	0.00%	5,200	$23K	No change
PROKIDNEY CORP	0.00%	8,900	$22K	No change
QSI Quantum-Si Inc.	0.00%	20,000	$21K	No change
BARK Bark Inc.	0.00%	11,300	$20K	No change
PRPL Purple Innovation Inc.	0.00%	18,900	$20K	No change
SLQT Selectquote Inc.	0.00%	7,000	$19K	Reduce -76.5%
CWBC Community West Bancshares	0.00%	1,000	$19K	New
TAYD Taylor Devices Inc.	0.00%	400	$18K	New
CMPX Compass Therapeutics Inc.	0.00%	17,900	$18K	No change
MERSANA THERAPEUTICS INC	0.00%	8,700	$17K	Add +262.5%
BVS Bioventus Inc. Class A	0.00%	3,000	$17K	New
ANRO Alto Neuroscience Inc.	0.00%	1,600	$17K	New
DRIL-QUIP INC	0.00%	900	$17K	New
JJSF J & J Snack Foods Corp.	0.00%	100	$16K	Reduce -96.0%
ACMR Acm Research Inc. Class A	0.00%	700	$16K	New
CRML Critical Metals Corp.	0.00%	1,400	$16K	New
VTSI Virtra Inc.	0.00%	2,000	$15K	New
VERA Vera Therapeutics Inc.	0.00%	400	$14K	Reduce -79.0%
ONTF ON24 Inc.	0.00%	2,400	$14K	No change
MLKMF Waldencast PLC-A	0.00%	3,900	$14K	No change
QUIK Quicklogic Corp.	0.00%	1,300	$14K	New
FSLY Fastly Inc. Class A	0.00%	1,800	$13K	Reduce -85.0%
RIOT Riot Platforms Inc.	0.00%	1,400	$13K	New
LXFR Luxfer Holdings PLC	0.00%	1,100	$13K	New
STRW Strawberry Fields REIT Inc.	0.00%	1,100	$13K	New
ICUI Icu Medical Inc.	0.00%	100	$12K	New
ATXS Astria Therapeutics Inc.	0.00%	1,300	$12K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,100	$12K	No change
TYRA Tyra Biosciences Inc.	0.00%	700	$11K	No change
ZD Ziff Davis Inc.	0.00%	200	$11K	Reduce -83.3%
CLPR Clipper Realty Inc.	0.00%	2,600	$9K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	600	$9K	No change
ASTE Astec Industries Inc.	0.00%	300	$9K	No change
TCI Transcontinental Realty Inv	0.00%	300	$8K	No change
ORRF Orrstown Finl Services Inc.	0.00%	300	$8K	No change
TOWN Towne Bank	0.00%	300	$8K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	300	$8K	No change
LANZATECH GLOBAL INC	0.00%	4,000	$7K	No change
LYEL Lyell Immunopharma Inc.	0.00%	5,100	$7K	No change
CNMD Conmed Corp.	0.00%	100	$7K	Reduce -99.6%
UHG United Homes Group Inc.	0.00%	1,200	$7K	No change
CORT Corcept Therapeutics Inc.	0.00%	200	$6K	Reduce -93.9%
NMRA Neumora Therapeutics Inc.	0.00%	600	$6K	Reduce -72.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,000	$6K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,400	$6K	No change
ZURA Zura Bio Ltd.	0.00%	1,500	$5K	No change
PWP Perella Weinberg Partners	0.00%	300	$5K	No change
AKRO Akero Therapeutics Inc.	0.00%	200	$5K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	800	$5K	No change
LLAP Terran Orbital Corp.	0.00%	5,300	$4K	No change
ATEX Anterix Inc.	0.00%	100	$4K	No change
AEROVATE THERAPEUTICS INC	0.00%	2,200	$4K	No change
ECVT Ecovyst Inc.	0.00%	400	$4K	No change
LXU LSB Industries Inc.	0.00%	400	$3K	Reduce -95.9%
ATMU Atmus Filtration Technologie	0.00%	100	$3K	Reduce -99.2%
VTS Vitesse Energy Inc.	0.00%	100	$2K	Reduce -97.9%
BMEA Biomea Fusion Inc.	0.00%	500	$2K	No change
AMPX Amprius Technologies Inc.	0.00%	1,000	$1K	No change
AKYA Akoya Biosciences Inc.	0.00%	200	$468	No change
RVNC Revance Therapeutics Inc.	0.00%	100	$257	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	26,250	$1.1M	New

Total filed on the 13F, all lines: $25.3B.

Portfolio Sells Q1 2024 → Q2 2024


KKR KKR & Co. Inc.	Reduce -52.0%	0.19%	−0.19
MRK Merck & Co. Inc.	Reduce -15.9%	0.63%	−0.18
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.16
UNH Unitedhealth Group Inc.	Reduce -14.8%	0.96%	−0.14
CSGP Costar Group Inc.	Reduce -60.4%	0.06%	−0.14
IMO Imperial Oil Ltd.	Sold out	0.00%	−0.14
MA Mastercard Inc. Class A	Reduce -1.1%	1.21%	−0.14
SYK Stryker Corp.	Reduce -44.1%	0.15%	−0.13
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.11
ODFL Old Dominion Freight Line	Reduce -41.4%	0.10%	−0.11
BRX Brixmor Property Group Inc.	Reduce -55.4%	0.08%	−0.10
ADBE Adobe Inc.	Reduce -30.2%	0.32%	−0.10
GIL Gildan Activewear Inc.	Sold out	0.00%	−0.10
WMT Walmart Inc.	Reduce -25.2%	0.49%	−0.10
SYY Sysco Corp.	Reduce -52.5%	0.07%	−0.09
IQV Iqvia Holdings Inc.	Reduce -22.1%	0.17%	−0.09
AXP American Express Co.	Reduce -28.0%	0.24%	−0.09
VEEV Veeva Systems Inc. Class A	Reduce -59.5%	0.04%	−0.09
PLD Prologis Inc.	Reduce -0.7%	0.48%	−0.08
CME Cme Group Inc.	Reduce -39.9%	0.10%	−0.08
CRM Salesforce Inc.	Reduce -3.1%	0.38%	−0.08
CVS CVS Health Corp.	Reduce -4.5%	0.19%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -10.1%	0.45%	−0.08
JPM JPMorgan Chase & Co.	Reduce -7.7%	0.99%	−0.08
CMS CMS Energy Corp.	Reduce -36.6%	0.13%	−0.08
TD Toronto-Dominion Bank	Sold out	0.00%	−0.08
M D C HLDGS INC	Sold out	0.00%	−0.08
LULU Lululemon Athletica Inc.	Reduce -1.8%	0.23%	−0.08
PSX Phillips 66	Reduce -47.1%	0.06%	−0.08
AMD Advanced Micro Devices	Reduce -7.4%	0.37%	−0.08
VICI Vici Properties Inc.	Reduce -25.4%	0.19%	−0.08
CELH Celsius Holdings Inc.	Reduce -80.7%	0.01%	−0.07
COST Costco Wholesale Corp.	Reduce -25.0%	0.46%	−0.07
PH Parker Hannifin Corp.	Reduce -28.0%	0.13%	−0.07
JNJ Johnson & Johnson	Reduce -2.2%	0.61%	−0.07
CAE Cae Inc.	Sold out	0.00%	−0.07
CNQ Canadian Natural Resources	Sold out	0.00%	−0.07
HWM Howmet Aerospace Inc.	Reduce -36.2%	0.17%	−0.07
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.6%	0.95%	−0.07
BUR Burford Capital Ltd.	Reduce -96.6%	0.00%	−0.07
FISV Fiserv Inc.	Reduce -10.9%	0.30%	−0.06
CCI Crown Castle Inc.	Reduce -73.7%	0.02%	−0.06
ROP Roper Technologies Inc.	Reduce -14.9%	0.34%	−0.06
EWBC East West Bancorp Inc.	Reduce -38.8%	0.08%	−0.06
V Visa Inc. Class A	Reduce -3.3%	0.52%	−0.06
PNFP Pinnacle Financial Partners	Reduce -90.5%	0.01%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -32.7%	0.16%	−0.06
MLM Martin Marietta Materials	Reduce -15.4%	0.15%	−0.05
PEP Pepsico Inc.	Reduce -6.6%	0.35%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


GBDC Golub Capital BDC Inc.	Add +128.8%	0.87%	+0.47
AMZN Amazon.com Inc.	Add +0.5%	3.45%	+0.22
TDG Transdigm Group Inc.	Add +308.2%	0.20%	+0.15
ADI Analog Devices Inc.	Add +88.3%	0.23%	+0.12
ORCL Oracle Corp.	Add +22.6%	0.43%	+0.12
PGR Progressive Corp.	Add +40.9%	0.36%	+0.10
UDR Udr Inc.	Add +116.1%	0.17%	+0.10
DVN Devon Energy Corp.	New	0.09%	+0.09
ELF Elf Beauty Inc.	Add +1005.4%	0.10%	+0.09
NEE Nextera Energy Inc.	Add +15.0%	0.41%	+0.09
JLL Jones Lang Lasalle Inc.	Add +1124.5%	0.09%	+0.08
MEDP Medpace Holdings Inc.	Add +1438.4%	0.09%	+0.08
AXON Axon Enterprise Inc.	Add +156.2%	0.13%	+0.08
TT Trane Technologies PLC	Add +97.1%	0.14%	+0.08
AXS Axis Capital Holdings Ltd.	Add +619.9%	0.09%	+0.07
VRT Vertiv Holdings Co. Class A	Add +66.6%	0.17%	+0.07
BPOP Popular Inc.	Add +868.2%	0.08%	+0.07
BKR Baker Hughes Co.	Add +41.9%	0.23%	+0.07
ELV Elevance Health Inc.	Add +12.8%	0.49%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +2.3%	0.40%	+0.07
MPWR Monolithic Power Systems Inc.	Add +3.1%	0.35%	+0.07
ANET Arista Networks Inc.	Add +37.0%	0.17%	+0.07
EXR Extra Space Storage Inc.	Add +39.4%	0.21%	+0.07
NDAQ Nasdaq Inc.	Add +424.2%	0.08%	+0.07
CMI Cummins Inc.	Add +807.8%	0.07%	+0.06
ASH Ashland Inc.	New	0.06%	+0.06
VST Vistra Corp.	Add +442.3%	0.07%	+0.06
TGT Target Corp.	Add +54.6%	0.28%	+0.06
APO Apollo Global Management Inc.	Add +1044.9%	0.06%	+0.06
CEG Constellation Energy	Add +703.8%	0.07%	+0.06
PINS Pinterest Inc. Class A	Add +17.0%	0.18%	+0.06
ROST Ross Stores Inc.	Add +972.4%	0.06%	+0.06
AVTR Avantor Inc.	Add +1034.1%	0.06%	+0.05
PCAR Paccar Inc.	Add +551.0%	0.06%	+0.05
CRH CRH PLC	New	0.05%	+0.05
BRBR Bellring Brands Inc.	Add +708.1%	0.06%	+0.05
PSA Public Storage	Add +28.1%	0.24%	+0.05
CAH Cardinal Health Inc.	Add +567.1%	0.06%	+0.05
TRMB Trimble Inc.	Add +122.8%	0.10%	+0.05
APH Amphenol Corp. Class A	Add +48.8%	0.11%	+0.05
CARR Carrier Global Corp.	Add +49.6%	0.12%	+0.05
BIIB Biogen Inc.	New	0.04%	+0.04
DELL Dell Technologies -C	New	0.04%	+0.04
FSLR First Solar Inc.	Add +13.5%	0.13%	+0.04
SPOT Spotify Technology SA	Add +880.0%	0.05%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +55.4%	0.10%	+0.04
TTD Trade Desk Inc./the Class A	Add +9.4%	0.23%	+0.04
CLH Clean Harbors Inc.	Add +11.6%	0.19%	+0.04
MCK McKesson Corp.	Add +5.2%	0.32%	+0.04
RSG Republic Services Inc.	Add +265.5%	0.05%	+0.04

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	26,250	$1.1M

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