STRS Ohio

Name: STRS OHIO 13F holdings, Q3 2024
Creator: STRS OHIO
Published: 2024-11-01

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), STRS Ohio reported 1,959 stock positions worth $26.0 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 154 new positions, sold out of 143, added to 550 and reduced 727. The biggest buy was Intl Business Machines (IBM, shares +117%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000820478
Portfolio Value: $26.0B (Q3 2024)
SEC Filing: 0000820478-24-000016 ↗ filed Nov 1, 2024

Holdings Value

Holdings 1,959 stocks · $26.0B


MSFT Microsoft Corp.	5.71%	3,450,354	$1.5B	Reduce -2.6%
NVDA Nvidia Corp.	5.36%	11,468,018	$1.4B	Reduce -2.9%
AAPL Apple Inc.	5.21%	5,810,508	$1.4B	Reduce -2.5%
AMZN Amazon.com Inc.	3.22%	4,486,459	$836.0M	Reduce -0.6%
META Meta Platforms Inc. Class A	2.36%	1,070,416	$612.7M	Reduce -1.5%
GOOG Alphabet Inc. Class C	1.56%	2,424,096	$405.3M	Reduce -2.4%
GOOGL Alphabet Inc. Class A	1.42%	2,229,735	$369.8M	Reduce -5.3%
LLY Eli Lilly & Co.	1.36%	399,792	$354.2M	Reduce -5.8%
MA Mastercard Inc. Class A	1.21%	636,074	$314.1M	Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	582,955	$268.3M	Reduce -1.3%
UNH Unitedhealth Group Inc.	1.02%	453,991	$265.4M	Reduce -5.1%
JPM JPMorgan Chase & Co.	1.00%	1,231,974	$259.8M	Reduce -0.1%
AVGO Broadcom Inc.	1.00%	1,499,906	$258.7M	Add +4.7%
XOM Exxon Mobil Corp.	0.93%	2,060,563	$241.5M	Reduce -0.9%
NOW ServiceNow Inc.	0.90%	261,964	$234.3M	Reduce -9.2%
GBDC Golub Capital BDC Inc.	0.84%	14,534,315	$219.6M	Add +3.3%
TSLA Tesla Inc.	0.84%	834,849	$218.4M	Reduce -1.3%
JNJ Johnson & Johnson	0.66%	1,050,789	$170.3M	Reduce -1.3%
ABBV Abbvie Inc.	0.61%	797,004	$157.4M	Reduce -2.7%
HD Home Depot Inc.	0.60%	383,991	$155.6M	Reduce -4.3%
WMT Walmart Inc.	0.56%	1,814,935	$146.6M	Reduce -1.0%
MRK Merck & Co. Inc.	0.55%	1,266,505	$143.8M	Reduce -2.3%
ORCL Oracle Corp.	0.55%	842,962	$143.6M	Add +9.7%
V Visa Inc. Class A	0.52%	492,029	$135.3M	Reduce -2.5%
PG The Procter & Gamble Co.	0.50%	752,784	$130.4M	Reduce -1.4%
PLD Prologis Inc.	0.49%	1,005,341	$127.0M	Reduce -6.2%
TMO Thermo Fisher Scientific Inc.	0.49%	204,944	$126.8M	Reduce -1.0%
EQIX Equinix Inc.	0.48%	140,361	$124.6M	Reduce -3.6%
COST Costco Wholesale Corp.	0.46%	136,176	$120.7M	Reduce -1.2%
ELV Elevance Health Inc.	0.46%	227,757	$118.4M	Reduce -1.0%
PM Philip Morris International	0.44%	948,104	$115.1M	Reduce -3.9%
NFLX Netflix Inc.	0.44%	160,308	$113.7M	Reduce -1.0%
PGR Progressive Corp.	0.44%	447,348	$113.5M	Add +1.1%
BSX Boston Scientific Corp.	0.44%	1,350,394	$113.2M	Reduce -9.3%
HON Honeywell International Inc.	0.42%	531,345	$109.8M	Reduce -0.5%
NEE Nextera Energy Inc.	0.42%	1,294,864	$109.5M	Reduce -12.2%
HLT Hilton Worldwide Holdings Inc.	0.42%	470,500	$108.5M	Reduce -1.6%
UBER Uber Technologies Inc.	0.42%	1,442,351	$108.4M	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.40%	1,815,696	$104.6M	Reduce -7.1%
CSCO Cisco Systems Inc.	0.40%	1,960,834	$104.4M	Add +8.8%
SPGI S&P Global Inc.	0.40%	200,174	$103.4M	Reduce -12.8%
WELL Welltower Inc.	0.39%	796,687	$102.0M	Reduce -9.9%
CRM Salesforce Inc.	0.39%	367,162	$100.5M	Reduce -1.4%
CVX Chevron Corp.	0.39%	681,521	$100.4M	Reduce -7.3%
RTX RTX Corp.	0.38%	821,571	$99.5M	Reduce -2.1%
DHR Danaher Corp.	0.38%	354,360	$98.5M	Reduce -3.4%
INTU Intuit Inc.	0.37%	154,932	$96.2M	Reduce -21.4%
GS Goldman Sachs Group Inc.	0.37%	192,878	$95.5M	Reduce -0.2%
MPWR Monolithic Power Systems Inc.	0.37%	103,146	$95.4M	Reduce -4.7%
WFC Wells Fargo & Co.	0.36%	1,647,548	$93.1M	Reduce -4.7%
AMD Advanced Micro Devices	0.36%	563,279	$92.4M	Reduce -1.2%
PEP Pepsico Inc.	0.35%	537,194	$91.3M	Reduce -1.0%
DLR Digital Realty Trust Inc.	0.35%	562,030	$91.0M	Add +7.4%
KO The Coca-Cola Co.	0.35%	1,265,587	$90.9M	Reduce -3.0%
VZ Verizon Communications Inc.	0.34%	1,953,749	$87.7M	Reduce -1.5%
MDT Medtronic PLC	0.33%	966,850	$87.0M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	2,161,887	$85.8M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	885,361	$85.2M	Reduce -18.7%
ROP Roper Technologies Inc.	0.32%	150,451	$83.7M	Reduce -0.4%
CAT Caterpillar Inc.	0.32%	213,313	$83.4M	Reduce -3.4%
MCK McKesson Corp.	0.32%	168,188	$83.2M	Add +22.1%
FISV Fiserv Inc.	0.31%	454,981	$81.7M	Reduce -10.7%
CMCSA Comcast Corp. Class A	0.30%	1,879,723	$78.5M	Reduce -1.5%
ALL Allstate Corp.	0.30%	412,890	$78.3M	Add +61.6%
C Citigroup Inc.	0.29%	1,222,764	$76.5M	Reduce -25.6%
TGT Target Corp.	0.29%	480,190	$74.8M	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.28%	388,890	$73.3M	Reduce -1.5%
LIN Linde PLC	0.28%	153,378	$73.1M	Reduce -2.6%
GPN Global Payments Inc.	0.27%	695,100	$71.2M	Add +23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	321,371	$71.0M	Add +116.5%
MCD McDonald's Corp.	0.27%	231,880	$70.6M	Reduce -1.3%
ABT Abbott Laboratories	0.27%	617,564	$70.4M	Reduce -1.1%
TW Tradeweb Markets Inc. Class A	0.27%	567,650	$70.2M	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.27%	638,500	$70.0M	Add +9.4%
BA The Boeing Co.	0.27%	458,454	$69.7M	Reduce -0.5%
TSLX Sixth Street Specialty Lendi	0.27%	3,388,966	$69.6M	Add +2.7%
TDG Transdigm Group Inc.	0.27%	48,558	$69.3M	Add +25.2%
EXR Extra Space Storage Inc.	0.26%	380,390	$68.5M	Add +11.7%
CB Chubb Ltd.	0.26%	237,414	$68.5M	Reduce -1.9%
MU Micron Technology Inc.	0.26%	657,905	$68.2M	Reduce -7.8%
ACN Accenture PLC Class A	0.26%	189,747	$67.1M	Reduce -1.3%
FDX FedEx Corp.	0.26%	243,601	$66.7M	Reduce -0.0%
TMUS T-Mobile US Inc.	0.25%	319,995	$66.0M	Reduce -8.1%
KVUE Kenvue Inc.	0.25%	2,785,000	$64.4M	Add +15.3%
PSA Public Storage	0.25%	175,494	$63.9M	Reduce -16.5%
AXP American Express Co.	0.24%	234,356	$63.6M	Reduce -10.4%
COP Conocophillips	0.24%	597,131	$62.9M	Reduce -0.8%
ADBE Adobe Inc.	0.24%	119,878	$62.1M	Reduce -16.6%
QCOM Qualcomm Inc.	0.24%	359,342	$61.1M	Reduce -3.5%
DD Dupont DE Nemours Inc.	0.23%	672,090	$59.9M	Reduce -1.4%
SNPS Synopsys Inc.	0.23%	118,205	$59.9M	Reduce -34.0%
AMAT Applied Materials Inc.	0.23%	295,259	$59.7M	Reduce -0.6%
PFE Pfizer Inc.	0.23%	2,055,298	$59.5M	Reduce -2.3%
KR Kroger Co.	0.23%	1,035,027	$59.3M	Reduce -4.3%
SCHW Schwab (charles) Corp.	0.23%	906,021	$58.7M	Reduce -4.8%
ADI Analog Devices Inc.	0.22%	253,912	$58.4M	Reduce -0.4%
KKR KKR & Co. Inc.	0.22%	443,445	$57.9M	Reduce -0.8%
BKR Baker Hughes Co.	0.22%	1,589,000	$57.4M	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.21%	558,367	$55.6M	Add +9.6%
BDX Becton Dickinson and Co.	0.21%	228,354	$55.1M	Reduce -0.5%
FIS Fidelity National Info Serv	0.21%	652,703	$54.7M	Add +6.5%
LOW Lowe's Cos Inc.	0.21%	200,374	$54.3M	Reduce -6.7%
HEI Heico Corp.	0.21%	205,972	$53.9M	Reduce -0.7%
CLH Clean Harbors Inc.	0.20%	220,372	$53.3M	Add +1.4%
UNP Union Pacific Corp.	0.20%	215,367	$53.1M	Reduce -3.1%
SHW The Sherwin-Williams Co.	0.20%	138,833	$53.0M	Add +98.9%
ARE Alexandria Real Estate Equit	0.20%	446,079	$53.0M	Add +0.1%
AMGN Amgen Inc.	0.20%	164,384	$53.0M	Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	441,865	$51.9M	Reduce -1.0%
AEP American Electric Power	0.20%	506,009	$51.9M	Reduce -9.1%
CVS CVS Health Corp.	0.20%	823,619	$51.8M	Reduce -0.6%
BABA Alibaba Group Holding-SP ADR	0.20%	484,827	$51.4M	No change
GM General Motors Co.	0.20%	1,142,316	$51.2M	Reduce -17.2%
HWM Howmet Aerospace Inc.	0.20%	506,124	$50.7M	Reduce -9.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	705,082	$50.7M	Reduce -14.0%
APD Air Products & Chemicals Inc.	0.19%	169,030	$50.3M	Reduce -0.5%
LRCX Lam Research Corp.	0.19%	61,587	$50.3M	Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	178,964	$50.2M	Reduce -31.9%
DECK Deckers Outdoor Corp.	0.19%	311,727	$49.7M	Add +0.3%
T AT&T Inc.	0.19%	2,257,080	$49.7M	Reduce -2.0%
EWJ iShares MSCI Japan ETF	0.19%	692,903	$49.6M	Reduce -14.8%
AME Ametek Inc.	0.19%	285,817	$49.1M	Reduce -20.3%
ANET Arista Networks Inc.	0.19%	127,229	$48.8M	Add +1.9%
DOC Healthpeak Properties Inc.	0.19%	2,115,468	$48.4M	Add +79.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	1,127,666	$47.3M	Reduce -1.0%
TXN Texas Instruments Inc.	0.18%	227,762	$47.0M	Add +2.6%
UPS United Parcel Service Class B	0.18%	344,892	$47.0M	Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	1,383,762	$46.1M	Reduce -16.0%
AMT American Tower Corp.	0.18%	198,001	$46.0M	Add +6.7%
MSCI MSCI Inc.	0.18%	78,300	$45.6M	Add +18.1%
LEN Lennar Corp. Class A	0.17%	241,295	$45.2M	Add +20.7%
MSI Motorola Solutions Inc.	0.17%	100,588	$45.2M	Add +11.5%
GILD Gilead Sciences Inc.	0.17%	539,431	$45.2M	Reduce -0.9%
SRE Sempra	0.17%	538,950	$45.1M	Reduce -13.4%
IQV Iqvia Holdings Inc.	0.17%	190,030	$45.0M	Reduce -5.5%
FRT Federal Realty Invs Trust	0.17%	390,581	$44.9M	Reduce -6.8%
AXON Axon Enterprise Inc.	0.17%	111,988	$44.8M	Reduce -0.7%
UDR Udr Inc.	0.17%	984,993	$44.7M	Reduce -6.5%
HCA HCA Healthcare Inc.	0.17%	109,693	$44.6M	Reduce -7.5%
ISRG Intuitive Surgical Inc.	0.17%	89,908	$44.2M	Reduce -2.5%
FSLR First Solar Inc.	0.17%	176,779	$44.1M	Add +19.9%
MS Morgan Stanley	0.17%	414,259	$43.2M	Reduce -0.3%
NI Nisource Inc.	0.17%	1,244,000	$43.1M	Reduce -5.9%
TT Trane Technologies PLC	0.16%	109,118	$42.4M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.16%	123,577	$42.2M	Reduce -1.4%
ACGL Arch Capital Group Ltd.	0.16%	377,079	$42.2M	Reduce -13.8%
ADP Automatic Data Processing	0.16%	151,622	$42.0M	Reduce -5.1%
XBI SS SPDR S&P Biotech ETF	0.16%	420,300	$41.5M	Add +10.7%
DXCM Dexcom Inc.	0.16%	614,600	$41.2M	No change
VRTX Vertex Pharmaceuticals Inc.	0.16%	88,338	$41.1M	Reduce -1.5%
URI United Rentals Inc.	0.16%	50,605	$41.0M	Reduce -4.2%
BKNG Booking Holdings Inc.	0.16%	9,676	$40.8M	Reduce -1.4%
AVB Avalonbay Communities Inc.	0.15%	177,416	$40.0M	Reduce -10.0%
VTR Ventas Inc.	0.15%	621,576	$39.9M	Reduce -23.4%
BXP BXP Inc.	0.15%	494,769	$39.8M	Add +16.9%
DOV Dover Corp.	0.15%	207,441	$39.8M	Add +0.2%
REGN Regeneron Pharmaceuticals	0.15%	37,620	$39.5M	Reduce -0.5%
CMS CMS Energy Corp.	0.15%	559,899	$39.5M	Add +1.7%
DT Dynatrace Inc.	0.15%	735,000	$39.3M	Add +5.7%
SYK Stryker Corp.	0.15%	106,590	$38.5M	Reduce -3.4%
MRSH Marsh & McLennan Cos	0.15%	171,487	$38.3M	Reduce -1.1%
INTC Intel Corp.	0.15%	1,627,412	$38.2M	Reduce -8.3%
IR Ingersoll-Rand Inc.	0.14%	382,655	$37.6M	Reduce -24.6%
FCX Freeport-McMoran Inc.	0.14%	739,677	$36.9M	Reduce -12.5%
MDLZ Mondelez International Inc. Class A	0.14%	499,714	$36.8M	Reduce -1.2%
FANG Diamondback Energy Inc.	0.14%	213,474	$36.8M	Reduce -8.8%
D Dominion Energy Inc.	0.14%	636,004	$36.8M	Reduce -0.5%
WM Waste Management Inc.	0.14%	171,301	$35.6M	Reduce -2.7%
TFC Truist Financial Corp.	0.13%	816,066	$34.9M	Reduce -0.5%
EWC iShares MSCI Canada ETF	0.13%	839,600	$34.9M	No change
PH Parker Hannifin Corp.	0.13%	55,038	$34.8M	Reduce -18.3%
ICE Intercontinental Exchange Inc.	0.13%	215,952	$34.7M	Reduce -1.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.13%	480,000	$34.6M	No change
O Realty Income Corp.	0.13%	544,589	$34.5M	Reduce -1.4%
HST Host Hotels & Resorts Inc.	0.13%	1,945,128	$34.2M	Add +2.9%
DELL Dell Technologies -C	0.13%	285,988	$33.9M	Add +252.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	120,000	$33.8M	No change
ETN Eaton Corp. PLC	0.13%	101,543	$33.7M	Reduce -2.1%
KLAC KLA Corp.	0.13%	43,175	$33.4M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.13%	28,871	$33.2M	Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	245,733	$33.2M	Reduce -8.4%
NKE Nike Inc. Class B	0.13%	373,583	$33.0M	Reduce -1.3%
WEC WEC Energy Group Inc.	0.13%	340,721	$32.8M	Add +248.6%
CTAS Cintas Corp.	0.13%	158,729	$32.7M	Reduce -60.2%
WDC Western Digital Corp.	0.13%	478,364	$32.7M	Add +49.4%
JEF Jefferies Financial Group Inc.	0.13%	529,768	$32.6M	Reduce -1.7%
GEHC GE Healthcare Technology	0.13%	346,340	$32.5M	Add +569.5%
BMY Bristol-Myers Squibb Co.	0.12%	623,440	$32.3M	Reduce -27.4%
CARR Carrier Global Corp.	0.12%	398,277	$32.1M	Reduce -19.5%
GEV GE Vernova Inc.	0.12%	125,359	$32.0M	Reduce -0.9%
EHC Encompass Health Corp.	0.12%	330,660	$32.0M	Add +99.8%
DE Deere & Co.	0.12%	76,501	$31.9M	Reduce -4.5%
SPG Simon Property Group Inc.	0.12%	187,154	$31.6M	Add +5.8%
MLM Martin Marietta Materials	0.12%	57,870	$31.1M	Reduce -19.8%
SO The Southern Co.	0.12%	341,241	$30.8M	Reduce -1.7%
JLL Jones Lang Lasalle Inc.	0.12%	113,504	$30.6M	Add +0.5%
SBUX Starbucks Corp.	0.12%	311,841	$30.4M	Reduce -18.3%
CL Colgate-Palmolive Co.	0.12%	292,110	$30.3M	Reduce -0.7%
CYBR Cyberark Software Ltd./Israel	0.12%	102,931	$30.0M	Add +37.5%
LMT Lockheed Martin Corp.	0.12%	51,220	$29.9M	Reduce -1.7%
MMM 3M Co.	0.11%	218,530	$29.9M	Add +4.2%
BX Blackstone Inc.	0.11%	194,303	$29.8M	Reduce -2.4%
EMR Emerson Electric Co.	0.11%	265,297	$29.0M	Reduce -2.2%
PWR Quanta Services Inc.	0.11%	97,223	$29.0M	Add +0.1%
PINS Pinterest Inc. Class A	0.11%	895,000	$29.0M	Reduce -12.3%
INVH Invitation Homes Inc.	0.11%	818,618	$28.9M	Reduce -0.3%
ZTS Zoetis Inc.	0.11%	147,722	$28.9M	Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR	0.11%	365,000	$28.4M	Reduce -27.0%
TRMB Trimble Inc.	0.11%	457,901	$28.4M	Add +2.1%
EVR Evercore Inc. Class A	0.11%	110,928	$28.1M	Reduce -0.9%
MO Altria Group Inc.	0.11%	547,263	$27.9M	Add +0.4%
ACM Aecom	0.11%	270,000	$27.9M	Reduce -15.9%
DUK Duke Energy Corp.	0.11%	241,110	$27.8M	Reduce -1.7%
USB US Bancorp	0.11%	602,587	$27.6M	Reduce -0.6%
CZR Caesars Entertainment Inc.	0.11%	660,000	$27.5M	No change
NDAQ Nasdaq Inc.	0.11%	374,942	$27.4M	Add +8.4%
PNC PNC Financial Services Group	0.11%	147,800	$27.3M	Reduce -0.8%
EA Electronic Arts Inc.	0.10%	190,000	$27.3M	Add +1481.9%
PCG P G & E Corp.	0.10%	1,378,500	$27.3M	Reduce -29.2%
APH Amphenol Corp. Class A	0.10%	418,119	$27.2M	Reduce -0.4%
RCL Royal Caribbean Cruises Ltd.	0.10%	152,977	$27.1M	Add +0.5%
OBDC Blue Owl Capital Corp.	0.10%	1,860,844	$27.1M	Add +2.8%
ODFL Old Dominion Freight Line	0.10%	136,200	$27.1M	No change
MRVL Marvell Technology Inc.	0.10%	374,714	$27.0M	Reduce -36.3%
BRBR Bellring Brands Inc.	0.10%	444,696	$27.0M	Add +76.4%
MET Metlife Inc.	0.10%	327,050	$27.0M	Reduce -16.5%
ETR Entergy Corp.	0.10%	203,000	$26.7M	Add +322.9%
TRGP Targa Resources Corp.	0.10%	179,459	$26.6M	Reduce -8.1%
HES Hess Corp.	0.10%	192,950	$26.2M	No change
TDY Teledyne Technologies Inc.	0.10%	58,962	$25.8M	Add +7.8%
LHX L3HARRIS Technologies Inc.	0.10%	107,886	$25.7M	Add +0.9%
KNX Knight-Swift Transportation	0.10%	473,481	$25.5M	Add +8.8%
CME Cme Group Inc.	0.10%	115,538	$25.5M	Reduce -9.9%
HBAN Huntington Bancshares Inc.	0.10%	1,717,179	$25.2M	Add +1197.5%
TSN Tyson Foods Inc. Class A	0.10%	423,689	$25.2M	Add +8.6%
MCO Moody's Corp.	0.10%	52,908	$25.1M	Reduce -1.2%
CASY Casey's General Stores Inc.	0.10%	66,591	$25.0M	Reduce -13.4%
B Barrick Gold Corp.	0.10%	1,255,000	$25.0M	No change
CI The Cigna Group	0.10%	71,934	$24.9M	Reduce -3.7%
ROST Ross Stores Inc.	0.10%	165,000	$24.8M	Add +50.0%
CSL Carlisle Cos Inc.	0.09%	54,118	$24.3M	Add +0.3%
CSX CSX Corp.	0.09%	700,214	$24.2M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	135,290	$24.1M	Add +986.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.09%	1,440,000	$23.8M	No change
BPOP Popular Inc.	0.09%	236,230	$23.7M	Add +0.3%
GIS General Mills Inc.	0.09%	320,187	$23.6M	Add +406.6%
CMI Cummins Inc.	0.09%	72,454	$23.5M	Add +12.3%
CPAY Corpay Inc.	0.09%	75,000	$23.5M	No change
AON Aon PLC Class A	0.09%	67,094	$23.2M	Reduce -1.2%
EWBC East West Bancorp Inc.	0.09%	279,393	$23.1M	Add +6.6%
ASML ASML Holding NV-NY Reg SHS	0.09%	27,500	$22.9M	Reduce -12.7%
VMC Vulcan Materials Co.	0.09%	90,238	$22.6M	Add +11.0%
KRG Kite Realty Group Trust	0.09%	842,358	$22.4M	Reduce -21.0%
ECL Ecolab Inc.	0.09%	87,387	$22.3M	Reduce -1.1%
GD General Dynamics Corp.	0.09%	73,574	$22.2M	Reduce -3.9%
HEI.A Heico Corp. Class A	0.09%	108,499	$22.1M	Add +0.2%
EGP Eastgroup Properties Inc.	0.08%	118,042	$22.1M	Add +12.1%
MANH Manhattan Associates Inc.	0.08%	78,300	$22.0M	Add +12.2%
CEG Constellation Energy	0.08%	84,556	$22.0M	Reduce -0.2%
JBL Jabil Inc.	0.08%	183,000	$21.9M	Reduce -5.3%
COF Capital One Financial Corp.	0.08%	144,859	$21.7M	Reduce -0.9%
MEDP Medpace Holdings Inc.	0.08%	64,641	$21.6M	Add +16.6%
GLW Corning Inc.	0.08%	477,661	$21.6M	Add +32.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	288,147	$21.5M	Reduce -21.4%
FMC FMC Corp.	0.08%	324,214	$21.4M	Add +8.1%
STT State Street Corp.	0.08%	240,049	$21.2M	Reduce -1.0%
NEM Newmont Corp.	0.08%	395,377	$21.1M	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.08%	77,747	$21.1M	Reduce -59.8%
KMI Kinder Morgan Inc.	0.08%	928,600	$20.5M	Add +0.7%
PYPL PayPal Holdings Inc.	0.08%	262,561	$20.5M	Add +2.9%
CX Cemex Sab-Spons ADR Part Cer	0.08%	3,313,689	$20.2M	No change
WDAY Workday Inc. Class A	0.08%	81,764	$20.0M	Reduce -7.0%
MAR Marriott International Class A	0.08%	80,025	$19.9M	Reduce -2.8%
USFD US Foods Holding Corp.	0.08%	323,262	$19.9M	Reduce -0.7%
BRX Brixmor Property Group Inc.	0.08%	713,420	$19.9M	Reduce -17.9%
INDA iShares MSCI India ETF	0.08%	339,398	$19.9M	No change
SAIC Science Applications Inte	0.08%	141,380	$19.7M	Add +15.8%
BLDR Builders Firstsource Inc.	0.08%	101,380	$19.7M	Add +1268.3%
DVN Devon Energy Corp.	0.08%	501,000	$19.6M	No change
HAL Halliburton Co.	0.07%	669,321	$19.4M	Reduce -4.2%
NOC Northrop Grumman Corp.	0.07%	36,307	$19.2M	Reduce -5.6%
MHK Mohawk Industries Inc.	0.07%	116,843	$18.8M	Add +723.0%
VLO Valero Energy Corp.	0.07%	138,720	$18.7M	Reduce -4.6%
ITW Illinois Tool Works	0.07%	71,035	$18.6M	Reduce -1.7%
UAL United Airlines Holdings Inc.	0.07%	326,039	$18.6M	Add +1.9%
TTE Totalenergies SE -Spon ADR	0.07%	286,000	$18.5M	No change
AVTR Avantor Inc.	0.07%	712,586	$18.4M	Reduce -1.5%
WING Wingstop Inc.	0.07%	44,100	$18.3M	Reduce -2.9%
EOG EOG Resources Inc.	0.07%	148,116	$18.2M	Reduce -40.5%
SCCO Southern Copper Corp.	0.07%	155,272	$18.0M	Add +1.4%
CRH CRH PLC	0.07%	192,592	$17.9M	Add +14.9%
CDNS Cadence Design SYS Inc.	0.07%	65,384	$17.7M	Reduce -1.7%
AIG American International Group	0.07%	241,232	$17.7M	Reduce -61.9%
LNG Cheniere Energy Inc.	0.07%	98,000	$17.6M	No change
BG Bunge Global SA	0.07%	180,000	$17.4M	Reduce -9.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	174,290	$17.4M	Reduce -0.5%
ADC Agree Realty Corp.	0.07%	230,552	$17.4M	Reduce -46.3%
KIM Kimco Realty Corp.	0.07%	746,807	$17.3M	Reduce -18.4%
FTV Fortive Corp.	0.07%	218,141	$17.2M	Add +49.5%
REG Regency Centers Corp.	0.07%	238,360	$17.2M	Add +50.6%
APA Apa Corp.	0.07%	701,000	$17.1M	No change
STE Steris PLC	0.07%	70,000	$17.0M	Add +4.8%
CUZ Cousins Properties Inc.	0.06%	571,776	$16.9M	Add +11.2%
SYY Sysco Corp.	0.06%	214,796	$16.8M	Reduce -8.0%
ELF Elf Beauty Inc.	0.06%	153,097	$16.7M	Add +24.8%
BALL Ball Corp.	0.06%	245,139	$16.6M	Add +774.1%
ASH Ashland Inc.	0.06%	189,103	$16.4M	Add +13.6%
BWA Borgwarner Inc.	0.06%	450,000	$16.3M	No change
WAB Wabtec Corp.	0.06%	86,377	$15.7M	Add +15.3%
APO Apollo Global Management Inc.	0.06%	125,150	$15.6M	Reduce -9.8%
AVY Avery Dennison Corp.	0.06%	70,000	$15.5M	New
REXR Rexford Industrial Realty Inc.	0.06%	304,735	$15.3M	Reduce -8.2%
NSC Norfolk Southern Corp.	0.06%	61,648	$15.3M	Reduce -2.8%
AZO AutoZone Inc.	0.06%	4,841	$15.2M	Reduce -39.2%
TRV The Travelers Cos Inc.	0.06%	64,898	$15.2M	Reduce -7.2%
DSGX The Descartes Systems Grp	0.06%	146,300	$15.1M	Add +33.0%
TEL Te Connectivity PLC	0.06%	99,000	$14.9M	No change
JCI Johnson Controls Internation	0.06%	191,645	$14.9M	Reduce -2.7%
PSX Phillips 66	0.06%	111,827	$14.7M	Reduce -3.9%
COR Cencora Inc.	0.06%	64,291	$14.5M	Reduce -30.7%
KMB Kimberly-Clark Corp.	0.06%	100,840	$14.3M	Add +3.1%
AXS Axis Capital Holdings Ltd.	0.06%	180,110	$14.3M	Reduce -41.5%
NUE Nucor Corp.	0.05%	95,000	$14.3M	Reduce -7.5%
ADSK Autodesk Inc.	0.05%	51,675	$14.2M	Reduce -1.7%
SPOT Spotify Technology SA	0.05%	38,561	$14.2M	Reduce -0.0%
PCAR Paccar Inc.	0.05%	143,481	$14.2M	Reduce -5.9%
STLD Steel Dynamics Inc.	0.05%	111,140	$14.0M	Reduce -47.6%
PPG PPG Industries Inc.	0.05%	105,000	$13.9M	Reduce -10.1%
CTVA Corteva Inc.	0.05%	235,772	$13.9M	Reduce -2.1%
FMX Fomento Economico Mex-SP ADR	0.05%	140,000	$13.8M	No change
MPC Marathon Petroleum Corp.	0.05%	84,486	$13.8M	Reduce -10.0%
OXY Occidental Petroleum Corp.	0.05%	266,935	$13.8M	Reduce -5.2%
HUM Humana Inc.	0.05%	43,000	$13.6M	Add +258.3%
RSG Republic Services Inc.	0.05%	67,609	$13.6M	Add +0.9%
CACI Caci International Inc. Class A	0.05%	26,888	$13.6M	Reduce -5.2%
CSGP Costar Group Inc.	0.05%	178,500	$13.5M	Reduce -15.0%
HSY The Hershey Co.	0.05%	70,000	$13.4M	Reduce -20.4%
FR First Industrial Realty TR	0.05%	239,101	$13.4M	Add +22.4%
ESS Essex Property Trust Inc.	0.05%	45,078	$13.3M	Reduce -10.3%
ABNB Airbnb Inc. Class A	0.05%	104,849	$13.3M	Reduce -1.7%
DASH DoorDash Inc. Class A	0.05%	92,246	$13.2M	Reduce -3.1%
GLPI Gaming and Leisure Propertie	0.05%	254,665	$13.1M	Add +0.1%
KWEB Kranesh Csi China Internet	0.05%	384,600	$13.1M	No change
LW Lamb Weston Holdings Inc.	0.05%	200,000	$12.9M	No change
AMH American Homes 4 Rent- A	0.05%	337,160	$12.9M	Reduce -70.8%
CNC Centene Corp.	0.05%	171,574	$12.9M	Reduce -6.2%
CPT Camden Property Trust	0.05%	103,999	$12.8M	Add +37.4%
XYL Xylem Inc.	0.05%	94,046	$12.7M	Add +1.4%
RNR Renaissancere Holdings Ltd.	0.05%	46,585	$12.7M	Add +20.1%
IDXX Idexx Laboratories Inc.	0.05%	25,000	$12.6M	Reduce -9.1%
EZA iShares MSCI South Africa Et	0.05%	250,000	$12.6M	No change
HPE Hewlett Packard Enterprise	0.05%	584,702	$12.0M	Add +30.9%
COHR Coherent Corp.	0.05%	134,475	$12.0M	Reduce -0.5%
DAL Delta Air Lines Inc.	0.05%	234,681	$11.9M	Add +71.7%
FTNT Fortinet Inc.	0.05%	151,376	$11.7M	Reduce -1.7%
LSCC Lattice Semiconductor Corp.	0.04%	220,000	$11.7M	No change
AVNT Avient Corp.	0.04%	231,500	$11.6M	Add +9.8%
KDP Keurig Dr Pepper Inc.	0.04%	308,525	$11.6M	Reduce -1.1%
WTFC Wintrust Financial Corp.	0.04%	106,343	$11.5M	Add +2.7%
IP International Paper Co.	0.04%	235,920	$11.5M	Add +512.0%
HIG Hartford Insurance Group Inc.	0.04%	96,238	$11.3M	Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR	0.04%	625,714	$11.3M	Reduce -13.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,064,815	$11.2M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.04%	53,200	$11.2M	Reduce -3.6%
VRSN Verisign Inc.	0.04%	58,400	$11.1M	No change
CPRT Copart Inc.	0.04%	209,205	$11.0M	Reduce -38.1%
UMBF Umb Financial Corp.	0.04%	104,200	$11.0M	Add +12.5%
CCK Crown Holdings Inc.	0.04%	113,919	$10.9M	Add +13.9%
EXC Exelon Corp.	0.04%	265,000	$10.7M	New
ULTA Ulta Beauty Inc.	0.04%	27,500	$10.7M	Add +120.0%
AHR American Healthcare REIT Inc.	0.04%	394,200	$10.3M	Reduce -38.0%
KHC The Kraft Heinz Co.	0.04%	292,827	$10.3M	Reduce -4.7%
EME Emcor Group Inc.	0.04%	23,836	$10.3M	Reduce -1.5%
CR Crane Co.	0.04%	64,411	$10.2M	Reduce -0.1%
ON On Semiconductor	0.04%	140,000	$10.2M	Reduce -33.3%
AXTA Axalta Coating Systems Ltd.	0.04%	277,622	$10.0M	Add +459.1%
HLI Houlihan Lokey Inc.	0.04%	63,372	$10.0M	Reduce -7.4%
APP AppLovin Corp. Class A	0.04%	76,326	$10.0M	Add +760.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	198,127	$10.0M	Reduce -29.7%
VRSK Verisk Analytics Inc.	0.04%	37,000	$9.9M	No change
STZ Constellation Brands Inc. Class A	0.04%	38,216	$9.8M	Reduce -54.4%
DRI Darden Restaurants Inc.	0.04%	60,000	$9.8M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	82,800	$9.8M	Reduce -45.5%
HUBS HubSpot Inc.	0.04%	18,500	$9.8M	Reduce -8.5%
BR Broadridge Financial Solutio	0.04%	45,500	$9.8M	Add +12.3%
DHI D.R. Horton Inc.	0.04%	51,149	$9.8M	Reduce -19.3%
CTRE Caretrust REIT Inc.	0.04%	312,560	$9.6M	Add +17.0%
BIIB Biogen Inc.	0.04%	49,000	$9.5M	No change
EW Edwards Lifesciences Corp.	0.04%	143,381	$9.5M	Reduce -1.7%
PHM Pultegroup Inc.	0.04%	65,747	$9.4M	Reduce -5.6%
LFUS Littelfuse Inc.	0.04%	35,551	$9.4M	Add +30.6%
NVR NVR Inc.	0.04%	945	$9.3M	Add +0.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	84,452	$9.2M	Add +2.5%
NVT Nvent Electric PLC	0.04%	130,462	$9.2M	Add +3.4%
ASHR Xtrackers Harvest Csi 300 CH	0.04%	320,000	$9.1M	No change
SSB Southstate Bank Corp.	0.04%	93,956	$9.1M	Add +4.2%
WAL Western Alliance Bancorp	0.03%	104,827	$9.1M	Add +83.5%
APG Api Group Corp.	0.03%	271,970	$9.0M	Add +10.6%
MNST Monster Beverage Corp.	0.03%	171,675	$9.0M	Reduce -7.0%
PDD PDD Holdings Inc.	0.03%	66,399	$9.0M	No change
FTI Technipfmc PLC	0.03%	337,000	$8.8M	Reduce -15.5%
SKWD Skyward Specialty Insurance	0.03%	214,189	$8.7M	Reduce -1.3%
SNOW Snowflake Inc.	0.03%	75,828	$8.7M	Reduce -1.7%
WYNN WYNN Resorts Ltd.	0.03%	90,000	$8.6M	No change
BAH Booz Allen Hamilton Holdings	0.03%	52,500	$8.5M	New
AMP Ameriprise Financial Inc.	0.03%	18,000	$8.5M	No change
NTST Netstreit Corp.	0.03%	511,500	$8.5M	Add +3606.5%
GMED Globus Medical Inc. Class A	0.03%	117,576	$8.4M	Add +9.6%
FICO Fair Isaac Corp.	0.03%	4,300	$8.4M	Add +43.3%
KRC Kilroy Realty Corp.	0.03%	215,401	$8.3M	Add +38.5%
CPK Chesapeake Utilities Corp.	0.03%	65,800	$8.2M	Add +0.3%
TRNO Terreno Realty Corp.	0.03%	122,000	$8.2M	Reduce -44.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	29,468	$8.1M	Add +17.9%
TCOM Trip.com Group Ltd.-ADR	0.03%	136,066	$8.1M	No change
CCI Crown Castle Inc.	0.03%	67,300	$8.0M	Add +34.6%
MCHP Microchip Technology Inc.	0.03%	99,267	$8.0M	Add +0.4%
EPR Epr Properties filed as EPR PPTYS	0.03%	160,801	$7.9M	Add +254.9%
AIT Applied Industrial Tech Inc.	0.03%	35,100	$7.8M	Reduce -9.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	45,000	$7.8M	No change
RHP Ryman Hospitality Properties	0.03%	72,024	$7.7M	Reduce -29.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	184,908	$7.7M	No change
ENTG Entegris Inc.	0.03%	68,081	$7.7M	Reduce -10.6%
K Kellanova	0.03%	94,708	$7.6M	Add +148.7%
ICFI Icf International Inc.	0.03%	45,416	$7.6M	Reduce -6.0%
NICE Nice Ltd. - Spon ADR	0.03%	43,250	$7.5M	No change
PR Permian Resources Corp. Class A	0.03%	551,059	$7.5M	Reduce -10.4%
MAC The Macerich Co.	0.03%	408,000	$7.4M	Add +2.6%
CNK Cinemark Holdings Inc.	0.03%	265,100	$7.4M	Add +22.2%
TKO Tko Group Holdings Inc.	0.03%	59,589	$7.4M	Add +49.0%
SF Stifel Financial Corp.	0.03%	78,440	$7.4M	Reduce -6.4%
JOYY Joyy Inc.-ADR	0.03%	202,038	$7.3M	No change
IMAX Imax Corp.	0.03%	352,400	$7.2M	Add +42.0%
IDA Idacorp Inc.	0.03%	70,093	$7.2M	No change
VIV Telefonica Brasil-ADR	0.03%	700,000	$7.2M	No change
COLD Americold Realty Trust Inc.	0.03%	251,200	$7.1M	Reduce -47.1%
EWZ iShares MSCI Brazil ETF	0.03%	240,000	$7.1M	No change
ESAB Esab Corp.	0.03%	65,020	$6.9M	Reduce -15.1%
PKG Packaging Corp. of America	0.03%	31,966	$6.9M	Reduce -3.7%
ABEV Ambev SA-ADR	0.03%	2,800,000	$6.8M	No change
TXRH Texas Roadhouse Inc.	0.03%	38,631	$6.8M	Reduce -9.1%
FRME First Merchants Corp.	0.03%	183,152	$6.8M	Add +8.3%
CPNG Coupang Inc.	0.03%	271,707	$6.7M	No change
MDU Mdu Resources Group Inc.	0.03%	241,861	$6.6M	Add +12.6%
WY Weyerhaeuser Co.	0.03%	194,600	$6.6M	Add +63.8%
SHO Sunstone Hotel Investors Inc.	0.03%	636,700	$6.6M	Add +1575.5%
IRT Independence Realty Trust Inc.	0.02%	314,485	$6.4M	Reduce -25.0%
PLTR Palantir Technologies Inc. Class A	0.02%	171,417	$6.4M	Add +394.9%
OMCL Omnicell Inc.	0.02%	145,500	$6.3M	Add +699.5%
NTRA Natera Inc.	0.02%	49,878	$6.3M	Reduce -0.6%
ELS Equity Lifestyle Properties	0.02%	88,400	$6.3M	Add +86.5%
WHD Cactus Inc. Class A	0.02%	105,600	$6.3M	Reduce -0.3%
KBR KBR Inc.	0.02%	96,011	$6.3M	Reduce -5.7%
RGEN Repligen Corp.	0.02%	42,000	$6.3M	Reduce -12.5%
PFGC Performance Food Group Co.	0.02%	78,110	$6.1M	Reduce -33.2%
MCHI iShares MSCI China ETF	0.02%	120,000	$6.1M	No change
CXT Crane NXT Co.	0.02%	108,675	$6.1M	Add +11.0%
CFR Cullen/Frost Bankers Inc.	0.02%	54,500	$6.1M	Add +3.0%
DPZ Domino's Pizza Inc.	0.02%	14,000	$6.0M	Reduce -56.3%
TEAM Atlassian Corp. Class A	0.02%	37,640	$6.0M	Reduce -1.7%
SHAK Shake Shack Inc. Class A	0.02%	57,800	$6.0M	Add +28.7%
CUBE Cubesmart	0.02%	109,000	$5.9M	Reduce -31.2%
TFX Teleflex Inc.	0.02%	23,508	$5.8M	Add +30.6%
SE Sea Ltd.-ADR	0.02%	61,631	$5.8M	Reduce -52.7%
CWST Casella Waste Systems Inc. Class A	0.02%	57,600	$5.7M	Add +2.7%
GTES Gates Industrial Corp. UK Ltd.	0.02%	323,566	$5.7M	Add +128.0%
EXPO Exponent Inc.	0.02%	49,100	$5.7M	Add +12.9%
MOMO Hello Group Inc. -SPN ADR	0.02%	733,640	$5.6M	No change
MAA Mid-America Apartment Comm	0.02%	34,892	$5.5M	Reduce -22.3%
RF Regions Financial Corp.	0.02%	237,332	$5.5M	Add +5.7%
FHN First Horizon Corp.	0.02%	355,876	$5.5M	Add +260.3%
MTCH Match Group Inc.	0.02%	146,000	$5.5M	Add +49.7%
GPK Graphic Packaging Holding Co.	0.02%	182,898	$5.4M	Reduce -0.6%
ARES Ares Management Corp. Class A	0.02%	34,300	$5.3M	Reduce -22.7%
PECO Phillips Edison & Company Inc.	0.02%	141,700	$5.3M	Add +516.1%
PTC PTC Inc.	0.02%	29,508	$5.3M	Add +7.7%
MTX Minerals Technologies Inc.	0.02%	68,500	$5.3M	Add +47.3%
FM iShares Frontier and Select	0.02%	192,000	$5.3M	No change
ACA Arcosa Inc.	0.02%	55,700	$5.3M	Add +284.1%
RMD Resmed Inc.	0.02%	21,500	$5.2M	Reduce -18.9%
KNF Knife River Corp.	0.02%	58,700	$5.2M	Reduce -17.7%
LYB Lyondellbasell Indu Class A	0.02%	54,356	$5.2M	Add +5.1%
MRNA Moderna Inc.	0.02%	77,505	$5.2M	Reduce -8.9%
BCPC Balchem Corp.	0.02%	29,200	$5.1M	Reduce -1.4%
BERY Berry Global Group Inc.	0.02%	75,422	$5.1M	Add +67.6%
MHO M/I Homes Inc.	0.02%	29,400	$5.0M	Add +237.9%
LNTH Lantheus Holdings Inc.	0.02%	45,800	$5.0M	Add +536.1%
LINE Lineage Inc.	0.02%	63,700	$5.0M	New
CBZ Cbiz Inc.	0.02%	74,000	$5.0M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.02%	61,975	$4.8M	Reduce -0.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	86,900	$4.7M	No change
LUV Southwest Airlines Co.	0.02%	160,123	$4.7M	Add +60.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	700,000	$4.7M	No change
BIDU Baidu Inc. - Spon ADR	0.02%	44,186	$4.7M	No change
BBY Best Buy Co. Inc.	0.02%	45,000	$4.6M	No change
HR Healthcare Realty Trust Inc.	0.02%	255,670	$4.6M	Add +7.9%
IFN Aberdeen India Fund Inc.	0.02%	240,000	$4.6M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	56,900	$4.5M	Add +37.4%
AGO Assured Guaranty Ltd.	0.02%	55,787	$4.4M	Reduce -2.0%
LYV Live Nation Entertainment Inc.	0.02%	40,000	$4.4M	No change
AIR Aar Corp.	0.02%	66,700	$4.4M	Add +3.1%
OUT Outfront Media Inc.	0.02%	233,158	$4.3M	Reduce -60.6%
OHI Omega Healthcare Investors	0.02%	103,988	$4.2M	Reduce -61.2%
FERG Ferguson Enterprises Inc.	0.02%	21,114	$4.2M	Add +115.3%
AR Antero Resources Corp.	0.02%	144,900	$4.2M	Reduce -25.8%
WLK Westlake Corp.	0.02%	27,363	$4.1M	Add +1.2%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	258,761	$4.1M	Reduce -19.1%
VKTX Viking Therapeutics Inc.	0.02%	64,122	$4.1M	Add +21.9%
RUSHA Rush Enterprises Inc. Class A	0.02%	76,700	$4.1M	Add +1.3%
SOHU Sohu.com Ltd.-ADR	0.02%	254,000	$4.0M	No change
MTDR Matador Resources Co.	0.02%	80,900	$4.0M	Reduce -39.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	37,927	$4.0M	Reduce -3.4%
LAZ Lazard Inc.	0.02%	78,912	$4.0M	Add +48.9%
PK Park Hotels & Resorts Inc.	0.01%	273,077	$3.9M	Reduce -7.6%
HNST The Honest Co. Inc.	0.01%	1,026,200	$3.7M	Add +49.5%
APLE Apple Hospitality REIT Inc.	0.01%	237,000	$3.5M	Reduce -52.6%
AEO American Eagle Outfitters	0.01%	156,100	$3.5M	Reduce -20.1%
WCC Wesco International Inc.	0.01%	20,573	$3.5M	Reduce -38.2%
ALGN Align Technology Inc.	0.01%	13,500	$3.4M	Reduce -27.0%
W Wayfair Inc. Class A	0.01%	60,000	$3.4M	No change
CRL Charles River Laboratories	0.01%	17,052	$3.4M	Reduce -58.0%
FOX Fox Corp. Class B	0.01%	85,546	$3.3M	Add +25.3%
PLYM Plymouth Industrial REIT Inc.	0.01%	146,504	$3.3M	Add +91.0%
INGR Ingredion Inc.	0.01%	23,983	$3.3M	Reduce -6.4%
PPL PPL Corp.	0.01%	99,297	$3.3M	Reduce -1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	28,263	$3.3M	Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	38,000	$3.3M	Reduce -28.0%
L Loews Corp.	0.01%	41,092	$3.2M	Reduce -6.6%
SIGI Selective Insurance Group	0.01%	34,100	$3.2M	Reduce -18.6%
DTM DT Midstream Inc.	0.01%	39,436	$3.1M	Add +6.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.01%	70,000	$3.1M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	37,120	$3.1M	Add +118.3%
MTG Mgic Investment Corp.	0.01%	118,263	$3.0M	Reduce -9.1%
PPC Pilgrim's Pride Corp.	0.01%	65,582	$3.0M	Add +8.7%
POOL Pool Corp.	0.01%	8,000	$3.0M	No change
CW Curtiss-Wright Corp.	0.01%	9,037	$3.0M	Reduce -10.2%
CNA Cna Financial Corp.	0.01%	60,580	$3.0M	Add +0.7%
RGA Reinsurance Group of America	0.01%	13,538	$2.9M	Reduce -1.3%
FOXA Fox Corp. Class A	0.01%	69,630	$2.9M	Add +11.0%
PCVX Vaxcyte Inc.	0.01%	25,500	$2.9M	Add +7.6%
KEX Kirby Corp.	0.01%	23,701	$2.9M	Add +6.7%
PEG Public Service Enterprise GP	0.01%	32,331	$2.9M	Reduce -10.6%
XPO Xpo Inc.	0.01%	26,783	$2.9M	Add +0.8%
EIX Edison International	0.01%	32,660	$2.8M	Add +9.6%
ORI Old Republic Intl Corp.	0.01%	80,193	$2.8M	Reduce -16.2%
REYN Reynolds Consumer Products I	0.01%	90,661	$2.8M	Add +17.1%
AFL Aflac Inc.	0.01%	25,186	$2.8M	Reduce -7.2%
NFG National Fuel Gas Co.	0.01%	45,738	$2.8M	New
NPO Enpro Inc.	0.01%	17,000	$2.8M	Reduce -51.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	112,600	$2.7M	No change
HOLX Hologic Inc.	0.01%	33,497	$2.7M	New
UNM Unum Group	0.01%	45,117	$2.7M	Add +4.1%
SSNC Ss&c Technologies Holdings	0.01%	35,592	$2.6M	Add +2.9%
PB Prosperity Bancshares Inc.	0.01%	36,489	$2.6M	Reduce -4.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	27,197	$2.6M	Reduce -0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	52,509	$2.6M	Reduce -5.8%
DOW Dow Inc.	0.01%	47,000	$2.6M	Add +4.7%
LEN.B Lennar Corp. Class B	0.01%	14,822	$2.6M	Reduce -6.8%
BEPC Brookfield Renewable Cor-A	0.01%	78,452	$2.6M	Add +2.8%
JHG Janus Henderson Group PLC	0.01%	67,104	$2.6M	Add +0.5%
WTM White Mountains Insurance GP	0.01%	1,499	$2.5M	Add +11.3%
PSN Parsons Corp.	0.01%	24,328	$2.5M	Reduce -17.6%
ALSN Allison Transmission Holding	0.01%	26,235	$2.5M	Add +4.3%
QGEN Qiagen NV	0.01%	54,641	$2.5M	Add +13.0%
FE Firstenergy Corp.	0.01%	56,125	$2.5M	Add +1.0%
LDOS Leidos Holdings Inc.	0.01%	15,064	$2.5M	Reduce -8.2%
VST Vistra Corp.	0.01%	20,642	$2.4M	Reduce -90.3%
SNX TD Synnex Corp.	0.01%	20,343	$2.4M	Reduce -17.6%
AVT Avnet Inc.	0.01%	44,671	$2.4M	Reduce -12.9%
TME Tencent Music Entertainm-ADR	0.01%	200,600	$2.4M	Add +577.7%
ED Consolidated Edison Inc.	0.01%	23,137	$2.4M	Reduce -18.6%
RITM Rithm Capital Corp.	0.01%	211,931	$2.4M	Add +8.1%
FNB FNB Corp.	0.01%	169,471	$2.4M	Add +4.9%
NWS News Corp. Class B	0.01%	85,382	$2.4M	Add +16.6%
SLGN Silgan Holdings Inc.	0.01%	45,297	$2.4M	Reduce -6.3%
NNN NNN REIT Inc.	0.01%	48,823	$2.4M	Reduce -5.8%
CAH Cardinal Health Inc.	0.01%	21,414	$2.4M	Reduce -85.9%
SYF Synchrony Financial	0.01%	47,387	$2.4M	Add +9.8%
DTE DTE Energy Company	0.01%	18,343	$2.4M	Reduce -3.0%
DGX Quest Diagnostics Inc.	0.01%	15,034	$2.3M	Reduce -15.5%
BSAC Banco Santander-Chile-ADR	0.01%	111,999	$2.3M	No change
VTRS Viatris Inc.	0.01%	199,899	$2.3M	Add +27.3%
AMCR Amcor PLC	0.01%	204,159	$2.3M	Reduce -1.2%
R Ryder System Inc.	0.01%	15,805	$2.3M	Reduce -8.0%
FAF First American Financial	0.01%	34,876	$2.3M	New
TXT Textron Inc.	0.01%	25,850	$2.3M	Add +8.0%
CINF Cincinnati Financial Corp.	0.01%	16,795	$2.3M	Add +1.7%
CRBG Corebridge Financial Inc.	0.01%	78,086	$2.3M	Add +12.2%
CHTR Charter Communications Inc. Class A	0.01%	7,000	$2.3M	No change
CWEN Clearway Energy Inc. Class C	0.01%	73,657	$2.3M	Add +8.7%
FLS Flowserve Corp.	0.01%	43,701	$2.3M	Add +3.9%
FLO Flowers Foods Inc.	0.01%	97,670	$2.3M	New
EMN Eastman Chemical Co.	0.01%	20,093	$2.2M	Reduce -5.6%
LBTYA Liberty Global Ltd. Class A	0.01%	106,052	$2.2M	New
GRMN Garmin Ltd.	0.01%	12,705	$2.2M	Reduce -5.8%
AFG American Financial Group Inc.	0.01%	16,584	$2.2M	Reduce -14.9%
NTRS Northern Trust Corp.	0.01%	24,737	$2.2M	Add +12.5%
SNA Snap-on Inc.	0.01%	7,640	$2.2M	Add +2.6%
CWEN.A Clearway Energy Inc. Class A	0.01%	77,680	$2.2M	Add +6.5%
ARW Arrow Electronics Inc.	0.01%	16,603	$2.2M	Add +8.6%
MIDD Middleby Corp.	0.01%	15,847	$2.2M	New
HII Huntington Ingalls Industrie	0.01%	8,304	$2.2M	Reduce -5.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	48,199	$2.2M	Add +2.0%
KMPR Kemper Corp.	0.01%	35,388	$2.2M	Add +31.5%
TREX Trex Company Inc.	0.01%	32,500	$2.2M	Reduce -27.8%
ITT Itt Inc.	0.01%	14,467	$2.2M	Reduce -11.8%
TOL Toll Brothers Inc.	0.01%	13,961	$2.2M	Reduce -31.3%
COKE Coca-Cola Consolidated Inc.	0.01%	1,634	$2.2M	Reduce -15.9%
OC Owens Corning	0.01%	12,123	$2.1M	Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	37,570	$2.1M	Reduce -13.2%
ESI Element Solutions Inc.	0.01%	78,403	$2.1M	Add +19.6%
UGI Ugi Corp.	0.01%	85,082	$2.1M	Add +4.2%
ATR Aptargroup Inc.	0.01%	13,288	$2.1M	Reduce -25.4%
INCY Incyte Corp.	0.01%	32,163	$2.1M	New
IBKR Interactive Brokers Gro Class A	0.01%	15,201	$2.1M	Add +5.2%
FN Fabrinet	0.01%	8,900	$2.1M	Add +3.5%
PRU Prudential Financial Inc.	0.01%	17,376	$2.1M	Reduce -21.2%
A Agilent Technologies Inc.	0.01%	14,136	$2.1M	Add +25.1%
DCI Donaldson Co. Inc.	0.01%	28,377	$2.1M	Reduce -7.7%
AGNC AGNC Investment Corp.	0.01%	199,866	$2.1M	Add +14.0%
SKX Skechers USA Inc. Class A	0.01%	30,978	$2.1M	Add +10.8%
RS Reliance Inc.	0.01%	7,141	$2.1M	Reduce -32.1%
THG Hanover Insurance Group Inc./	0.01%	13,921	$2.1M	Reduce -31.7%
FNF Fidelity National Financial	0.01%	33,124	$2.1M	Reduce -23.9%
NWSA News Corp. Class A	0.01%	77,162	$2.1M	Add +4.2%
TTEK Tetra Tech Inc.	0.01%	43,556	$2.1M	Add +2.0%
CFG Citizens Financial Group	0.01%	49,952	$2.1M	Add +0.3%
GTLS Chart Industries Inc.	0.01%	16,500	$2.0M	Reduce -4.1%
J Jacobs Solutions Inc.	0.01%	15,634	$2.0M	Reduce -91.0%
BOKF Bok Financial Corporation	0.01%	19,553	$2.0M	Add +3.6%
OMC Omnicom Group	0.01%	19,756	$2.0M	New
MLI Mueller Industries Inc.	0.01%	27,500	$2.0M	Reduce -3.5%
AMG Affiliated Managers Group	0.01%	11,455	$2.0M	Reduce -5.0%
VLTO Veralto Corp.	0.01%	18,180	$2.0M	Reduce -79.5%
SNDR Schneider National Inc. Class B	0.01%	70,957	$2.0M	New
TKR Timken Co.	0.01%	24,019	$2.0M	Add +28.4%
FWONA Liberty Media Corp. Class A	0.01%	28,296	$2.0M	Add +0.8%
PNR Pentair PLC	0.01%	20,653	$2.0M	Reduce -13.7%
IVZ Invesco Ltd.	0.01%	114,849	$2.0M	Add +24.4%
TPR Tapestry Inc.	0.01%	42,844	$2.0M	Add +20.9%
OGE Oge Energy Corp.	0.01%	48,729	$2.0M	Reduce -19.7%
FTAI Ftai Aviation Ltd.	0.01%	15,000	$2.0M	Add +7.9%
JNPR Juniper Networks Inc.	0.01%	51,120	$2.0M	Add +1.9%
NLY Annaly Capital Management Inc.	0.01%	99,021	$2.0M	Add +20.9%
HIW Highwoods Properties Inc.	0.01%	59,250	$2.0M	Reduce -5.6%
PRI Primerica Inc.	0.01%	7,465	$2.0M	New
COLM Columbia Sportswear Co.	0.01%	23,793	$2.0M	Reduce -9.3%
HSIC Henry Schein Inc.	0.01%	27,120	$2.0M	New
LBTYK Liberty Global Ltd. Class C	0.01%	91,122	$2.0M	New
UFPI Ufp Industries Inc.	0.01%	15,000	$2.0M	Reduce -2.0%
AIZ Assurant Inc.	0.01%	9,890	$2.0M	Reduce -27.5%
TYL Tyler Technologies Inc.	0.01%	3,355	$2.0M	Reduce -2.9%
PREMIER INC-CLASS A	0.01%	97,635	$2.0M	New
LNT Alliant Energy Corp.	0.01%	32,115	$1.9M	New
SRCL Stericycle Inc.	0.01%	31,849	$1.9M	Add +42.9%
AYI Acuity Inc.	0.01%	7,052	$1.9M	Reduce -16.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	26,896	$1.9M	Reduce -4.7%
FFIV F5 Inc.	0.01%	8,781	$1.9M	Reduce -28.4%
SLM SLM Corp.	0.01%	84,048	$1.9M	Reduce -0.0%
SEIC Sei Investments Company	0.01%	27,775	$1.9M	New
ADT Adt Inc.	0.01%	265,559	$1.9M	Add +34.3%
NBIX Neurocrine Biosciences Inc.	0.01%	16,569	$1.9M	Reduce -21.3%
SCI Service Corp. International	0.01%	24,186	$1.9M	New
STWD Starwood Property Trust Inc.	0.01%	93,526	$1.9M	Add +1.6%
BBD Banco Bradesco-ADR	0.01%	714,291	$1.9M	No change
EVRG Evergy Inc.	0.01%	30,246	$1.9M	New
H Hyatt Hotels Corp. Class A	0.01%	12,277	$1.9M	Add +9.9%
DVA Davita Inc.	0.01%	11,326	$1.9M	Add +5.7%
OKE Oneok Inc.	0.01%	20,340	$1.9M	Add +3.7%
RYN Rayonier Inc.	0.01%	57,422	$1.8M	Add +22.1%
THC Tenet Healthcare Corp.	0.01%	11,044	$1.8M	Reduce -5.5%
SPB Spectrum Brands Holdings Inc.	0.01%	19,291	$1.8M	Add +15.0%
ALLY Ally Financial Inc.	0.01%	51,435	$1.8M	Add +19.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	158,514	$1.8M	Reduce -1.1%
HOG Harley-Davidson Inc.	0.01%	47,273	$1.8M	Add +22.3%
JXN Jackson Financial Inc. Class A	0.01%	20,985	$1.8M	Add +5.0%
SPXC SPX Technologies Inc.	0.01%	11,400	$1.8M	Reduce -0.9%
HALO Halozyme Therapeutics Inc.	0.01%	31,700	$1.8M	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	12,900	$1.8M	Add +11.2%
VMI Valmont Industries	0.01%	6,217	$1.8M	New
FHB First Hawaiian Inc.	0.01%	77,423	$1.8M	Add +2.3%
SAFE Safehold Inc.	0.01%	68,264	$1.8M	Reduce -17.7%
FWONK Liberty Media Corp. Class C	0.01%	23,076	$1.8M	Add +5.2%
SPSC SPS Commerce Inc.	0.01%	9,200	$1.8M	No change
EBAY eBay Inc.	0.01%	27,397	$1.8M	New
HHH Howard Hughes Holdings Inc.	0.01%	22,974	$1.8M	New
PFG Principal Financial Group	0.01%	20,587	$1.8M	Reduce -9.1%
ALK Alaska Air Group Inc.	0.01%	39,019	$1.8M	New
CRUS Cirrus Logic Inc.	0.01%	14,201	$1.8M	Add +7.1%
AWI Armstrong World Industries	0.01%	13,381	$1.8M	Reduce -19.4%
EPRT Essential Properties Realty	0.01%	51,460	$1.8M	Reduce -84.3%
NYT New York Times Co. Class A	0.01%	31,557	$1.8M	Add +26.2%
LUMN Lumen Technologies Inc.	0.01%	247,200	$1.8M	Add +37.4%
EXEL Exelixis Inc.	0.01%	67,357	$1.7M	Reduce -10.7%
CBSH Commerce Bancshares Inc.	0.01%	29,397	$1.7M	New
CVLT Commvault Systems Inc.	0.01%	11,300	$1.7M	Reduce -4.2%
HUBB Hubbell Inc.	0.01%	4,054	$1.7M	Reduce -16.7%
ESNT Essent Group Ltd.	0.01%	27,000	$1.7M	Add +10.7%
EXP Eagle Materials Inc.	0.01%	6,026	$1.7M	Reduce -11.0%
BEN Franklin Templeton Inc.	0.01%	86,000	$1.7M	New
RRX Regal Rexnord Corp.	0.01%	10,402	$1.7M	Add +11.1%
PVH PVH Corp.	0.01%	17,112	$1.7M	Add +17.1%
HLNE Hamilton Lane Inc. Class A	0.01%	10,200	$1.7M	Reduce -7.3%
EFA iShares MSCI Eafe ETF	0.01%	20,530	$1.7M	Reduce -37.4%
NDSN Nordson Corp.	0.01%	6,528	$1.7M	Reduce -1.9%
HUDSON PAC PPTYS INC	0.01%	358,300	$1.7M	Reduce -10.6%
STAG Stag Industrial Inc.	0.01%	43,681	$1.7M	Add +1.0%
VIRT Virtu Financial Inc. Class A	0.01%	56,021	$1.7M	Reduce -34.2%
MASI Masimo Corp.	0.01%	12,788	$1.7M	New
RVTY Revvity Inc.	0.01%	13,337	$1.7M	New
MTSI Macom Technology Solutions H	0.01%	15,306	$1.7M	Add +18.7%
CNM Core & Main Inc. Class A	0.01%	38,004	$1.7M	Reduce -54.3%
GEN Gen Digital Inc.	0.01%	61,480	$1.7M	Add +0.2%
FBIN Fortune Brands Innovations I	0.01%	18,758	$1.7M	Add +8.4%
INSM Insmed Inc.	0.01%	23,000	$1.7M	Add +3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	26,363	$1.7M	New
LH Labcorp Holdings Inc.	0.01%	7,495	$1.7M	Reduce -2.4%
LPX Louisiana-Pacific Corp.	0.01%	15,550	$1.7M	Reduce -12.3%
GDDY GoDaddy Inc. Class A	0.01%	10,637	$1.7M	Reduce -0.2%
WWD Woodward Inc.	0.01%	9,687	$1.7M	Reduce -12.5%
RJF Raymond James Financial Inc.	0.01%	13,549	$1.7M	Reduce -8.0%
AMED Amedisys Inc.	0.01%	17,176	$1.7M	Add +12.2%
VRNS Varonis Systems Inc.	0.01%	29,200	$1.6M	Reduce -5.2%
CSW CSW Industrials Inc.	0.01%	4,500	$1.6M	Reduce -2.2%
GWRE Guidewire Software Inc.	0.01%	8,997	$1.6M	Reduce -13.8%
IIF Morgan Stanley India Invest	0.01%	54,716	$1.6M	No change
NSIT Insight Enterprises Inc.	0.01%	7,600	$1.6M	Add +1.3%
OSK Oshkosh Corp.	0.01%	16,315	$1.6M	Reduce -8.3%
ST Sensata Technologies Holdplc	0.01%	45,526	$1.6M	Reduce -2.3%
UA Under Armour Inc. Class C	0.01%	195,249	$1.6M	New
CG The Carlyle Group Inc.	0.01%	37,799	$1.6M	Add +12.4%
LNC Lincoln National Corp.	0.01%	51,394	$1.6M	Add +24.3%
OZK Bank Ozk	0.01%	37,542	$1.6M	Reduce -4.6%
EEFT Euronet Worldwide Inc.	0.01%	16,231	$1.6M	Add +1.2%
WBS Webster Financial Corp.	0.01%	34,483	$1.6M	Reduce -71.5%
SWKS Skyworks Solutions Inc.	0.01%	16,265	$1.6M	New
PAG Penske Automotive Group Inc.	0.01%	9,888	$1.6M	Reduce -0.9%
ATI Ati Inc.	0.01%	23,913	$1.6M	Add +2.0%
WSO Watsco Inc.	0.01%	3,245	$1.6M	Reduce -9.1%
M Macy's Inc.	0.01%	101,693	$1.6M	Add +34.7%
SWK Stanley Black & Decker Inc.	0.01%	14,465	$1.6M	Reduce -14.7%
EFX Equifax Inc.	0.01%	5,399	$1.6M	Add +2.9%
ARMK Aramark	0.01%	40,921	$1.6M	Add +14.9%
QRVO Qorvo Inc.	0.01%	15,338	$1.6M	Add +41.3%
CBRE CBRE Group Inc. Class A	0.01%	12,719	$1.6M	New
OGN Organon & Co.	0.01%	82,621	$1.6M	Add +37.7%
BFAM Bright Horizons Family Solut	0.01%	11,207	$1.6M	Add +26.9%
EQH Equitable Holdings Inc.	0.01%	37,343	$1.6M	Add +3.8%
PNFP Pinnacle Financial Partners	0.01%	15,935	$1.6M	Reduce -8.2%
PPLI People Inc. filed as IAC INC	0.01%	28,958	$1.6M	New
CE Celanese Corp.	0.01%	11,458	$1.6M	Add +5.1%
SFM Sprouts Farmers Market Inc.	0.01%	14,100	$1.6M	Add +7.6%
NTAP Netapp Inc.	0.01%	12,594	$1.6M	Add +11.8%
ADM Archer-Daniels-Midland Co.	0.01%	26,000	$1.6M	No change
HAYW Hayward Holdings Inc.	0.01%	101,177	$1.6M	Add +3.6%
FSS Federal Signal Corp.	0.01%	16,600	$1.6M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	14,220	$1.5M	Add +19.3%
BCC Boise Cascade Co.	0.01%	10,900	$1.5M	Reduce -2.7%
RL Ralph Lauren Corp.	0.01%	7,924	$1.5M	Reduce -10.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	22,000	$1.5M	Reduce -50.4%
AZEK The Azek Co. Inc.	0.01%	32,645	$1.5M	Add +1.5%
MTZ Mastec Inc.	0.01%	12,380	$1.5M	Add +11.1%
RPM RPM International Inc.	0.01%	12,533	$1.5M	Reduce -5.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	7,928	$1.5M	Reduce -3.5%
BLD Topbuild Corp.	0.01%	3,724	$1.5M	Reduce -3.5%
VNOM Viper Energy Inc.	0.01%	33,373	$1.5M	New
ACIW Aci Worldwide Inc.	0.01%	29,400	$1.5M	Reduce -6.7%
OMF Onemain Holdings Inc.	0.01%	31,718	$1.5M	Add +8.1%
NSA National Storage Affiliates	0.01%	30,914	$1.5M	New
RYAN Ryan Specialty Holdings Inc.	0.01%	22,394	$1.5M	New
BCO The Brink's Co.	0.01%	12,800	$1.5M	Add +0.8%
AZPN Aspen Technology Inc.	0.01%	6,194	$1.5M	Reduce -25.7%
COLB Columbia Banking System Inc.	0.01%	56,570	$1.5M	Reduce -13.9%
BIPC Brookfield Infrastructure-A	0.01%	34,000	$1.5M	Add +52.5%
NXST Nexstar Media Group Inc.	0.01%	8,910	$1.5M	Add +15.3%
COOK Traeger Inc.	0.01%	400,000	$1.5M	No change
ENSG The Ensign Group Inc.	0.01%	10,200	$1.5M	Add +1.0%
ELAN Elanco Animal Health Inc.	0.01%	99,778	$1.5M	Add +43.6%
IPG Interpublic Group of Cos Inc.	0.01%	46,144	$1.5M	New
TER Teradyne Inc.	0.01%	10,893	$1.5M	Add +19.0%
CBT Cabot Corp.	0.01%	12,900	$1.4M	Reduce -12.8%
GNRC Generac Holdings Inc.	0.01%	9,056	$1.4M	Add +18.9%
LAD Lithia Motors Inc.	0.01%	4,528	$1.4M	New
WSM Williams-Sonoma Inc.	0.01%	9,253	$1.4M	Add +27.5%
INFA Informatica Inc. Class A	0.01%	56,702	$1.4M	Add +12.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,861	$1.4M	Reduce -3.6%
XYZ Block Inc.	0.01%	21,282	$1.4M	Add +35.5%
TRU Transunion	0.01%	13,635	$1.4M	Add +28.2%
PARAA Paramount Global Class A	0.01%	65,053	$1.4M	Add +90.9%
RBC RBC Bearings Inc.	0.01%	4,744	$1.4M	Reduce -23.0%
VNO Vornado Realty Trust	0.01%	35,823	$1.4M	Reduce -22.8%
OLED Universal Display Corp.	0.01%	6,679	$1.4M	Add +12.2%
AN Autonation Inc.	0.01%	7,833	$1.4M	Reduce -5.0%
CIEN Ciena Corp.	0.01%	22,735	$1.4M	Reduce -21.6%
MATX Matson Inc.	0.01%	9,800	$1.4M	Add +1.0%
FELE Franklin Electric Co. Inc.	0.01%	13,300	$1.4M	Add +1.5%
BDC Belden Inc.	0.01%	11,900	$1.4M	Add +325.0%
PIPR Piper Sandler Cos	0.01%	4,900	$1.4M	Reduce -5.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	100,290	$1.4M	No change
THO Thor Industries Inc.	0.01%	12,590	$1.4M	New
RBA RB Global Inc.	0.01%	17,176	$1.4M	Reduce -25.4%
AAON Aaon Inc.	0.01%	12,804	$1.4M	New
ONTO Onto Innovation Inc.	0.01%	6,646	$1.4M	Reduce -68.3%
BC Brunswick Corp.	0.01%	16,433	$1.4M	Reduce -9.4%
RMBS Rambus Inc.	0.01%	32,600	$1.4M	Add +14.8%
KEY Keycorp	0.01%	81,045	$1.4M	Reduce -24.5%
DFS Discover Financial Services	0.01%	9,676	$1.4M	New
TTWO Take-Two Interactive Softwre	0.01%	8,814	$1.4M	Add +16.5%
BIRK Birkenstock Holding PLC	0.01%	27,443	$1.4M	New
SKY Champion Homes Inc.	0.01%	14,200	$1.3M	Add +97.2%
AMKR Amkor Technology Inc.	0.01%	44,006	$1.3M	Add +49.2%
ZION Zions Bancorp NA	0.01%	28,308	$1.3M	Add +20.7%
MOG.A Moog Inc. Class A	0.01%	6,600	$1.3M	No change
ADMA Adma Biologics Inc.	0.01%	66,400	$1.3M	Reduce -19.5%
SWX Southwest Gas Holdings Inc.	0.01%	17,900	$1.3M	Add +2.9%
FITB Fifth Third Bancorp	0.01%	30,576	$1.3M	Reduce -8.8%
RGLD Royal Gold Inc.	0.01%	9,316	$1.3M	Reduce -19.2%
KTB Kontoor Brands Inc.	0.01%	15,800	$1.3M	No change
FIX Comfort Systems USA Inc.	0.01%	3,307	$1.3M	Reduce -21.4%
STRL Sterling Infrastructure Inc.	0.01%	8,900	$1.3M	Reduce -5.3%
VNT Vontier Corp.	0.01%	38,202	$1.3M	Reduce -9.7%
GAP The Gap Inc.	0.00%	58,143	$1.3M	Add +48.8%
SNV Synovus Financial Corp.	0.00%	28,787	$1.3M	Reduce -12.2%
CHX Championx Corp.	0.00%	42,400	$1.3M	Add +9.0%
CART Maplebear Inc.	0.00%	31,302	$1.3M	New
PEGA Pegasystems Inc.	0.00%	17,355	$1.3M	Add +20.3%
GKOS Glaukos Corp.	0.00%	9,700	$1.3M	Add +90.2%
FYBR Frontier Communications Pare	0.00%	35,304	$1.3M	Reduce -34.4%
ABCB Ameris Bancorp	0.00%	20,100	$1.3M	Reduce -5.2%
KMX Carmax Inc.	0.00%	16,074	$1.2M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	14,000	$1.2M	No change
OKTA Okta Inc.	0.00%	16,703	$1.2M	Add +37.0%
ASAIY Sendas Distribuidora SA	0.00%	180,000	$1.2M	No change
PRMW Primo Water Corp.	0.00%	48,800	$1.2M	Reduce -1.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	16,799	$1.2M	Add +5.3%
KFY Korn Ferry	0.00%	16,300	$1.2M	No change
DKS Dick's Sporting Goods Inc.	0.00%	5,871	$1.2M	Add +10.9%
TMHC Taylor Morrison Home Corp.	0.00%	17,400	$1.2M	No change
ESGR Enstar Group Ltd.	0.00%	3,800	$1.2M	No change
ANSS Ansys Inc.	0.00%	3,828	$1.2M	Reduce -3.5%
JWN Nordstrom Inc.	0.00%	54,097	$1.2M	Add +79.3%
PLXS Plexus Corp.	0.00%	8,800	$1.2M	Reduce -6.4%
HIMS Hims & Hers Health Inc.	0.00%	65,200	$1.2M	Add +19.4%
CVCO Cavco Industries Inc.	0.00%	2,800	$1.2M	Reduce -3.5%
GLNG Golar LNG Ltd.	0.00%	32,600	$1.2M	Add +14.8%
FLR Fluor Corp.	0.00%	25,100	$1.2M	Add +16.7%
NCNO Ncino Inc.	0.00%	37,844	$1.2M	Add +19.8%
KBH KB Home	0.00%	13,900	$1.2M	Reduce -22.4%
SEM Select Medical Holdings Corp.	0.00%	34,100	$1.2M	Add +63.9%
X United States Steel Corp.	0.00%	33,557	$1.2M	Reduce -10.6%
CNO Cno Financial Group Inc.	0.00%	33,600	$1.2M	Add +24.4%
CELH Celsius Holdings Inc.	0.00%	37,500	$1.2M	Reduce -25.2%
KD Kyndryl Holdings Inc.	0.00%	51,140	$1.2M	Add +15.3%
TWLO Twilio Inc. Class A	0.00%	18,007	$1.2M	Add +18.2%
SANM Sanmina Corp.	0.00%	17,100	$1.2M	Add +1.8%
GMS GMS Inc.	0.00%	12,900	$1.2M	Reduce -1.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12,015	$1.2M	Add +34.3%
IDCC Interdigital Inc.	0.00%	8,200	$1.2M	Reduce -4.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	23,700	$1.2M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	6,860	$1.2M	Add +19.7%
STEP Stepstone Group Inc. Class A	0.00%	20,300	$1.2M	Add +2.5%
ALE Allete Inc.	0.00%	17,900	$1.1M	No change
CROX Crocs Inc.	0.00%	7,891	$1.1M	Add +22.7%
UI Ubiquiti Inc.	0.00%	5,147	$1.1M	New
ABM Abm Industries Inc.	0.00%	21,500	$1.1M	Add +144.3%
MWA Mueller Water Products Inc. Class A	0.00%	52,000	$1.1M	Add +35.1%
CMA Comerica Inc.	0.00%	18,826	$1.1M	Reduce -1.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	16,000	$1.1M	No change
AAP Advance Auto Parts Inc.	0.00%	28,682	$1.1M	Add +71.7%
SN Sharkninja Inc.	0.00%	10,245	$1.1M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,300	$1.1M	Add +40.0%
DOCU Docusign Inc.	0.00%	17,895	$1.1M	New
UHAL U-Haul Holding Co.	0.00%	14,317	$1.1M	Add +6.7%
SKYW Skywest Inc.	0.00%	13,000	$1.1M	Add +49.4%
HOOD Robinhood Markets Inc. Class A	0.00%	47,169	$1.1M	Add +18.8%
WMS Advanced Drainage Systems Inc.	0.00%	7,024	$1.1M	Add +18.6%
NWL Newell Brands Inc.	0.00%	142,981	$1.1M	New
SAIA Saia Inc.	0.00%	2,500	$1.1M	Reduce -70.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,292	$1.1M	New
SRPT Sarepta Therapeutics Inc.	0.00%	8,715	$1.1M	Add +53.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	26,400	$1.1M	Add +9.1%
CWT California Water Service Grp	0.00%	20,000	$1.1M	Reduce -1.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	17,088	$1.1M	Reduce -71.1%
TOST Toast Inc. Class A	0.00%	38,262	$1.1M	New
PI Impinj Inc.	0.00%	5,000	$1.1M	Add +316.7%
FCNCA First Citizens Bcshs Class A	0.00%	588	$1.1M	Reduce -8.3%
BGC BGC Group Inc. Class A	0.00%	117,800	$1.1M	Reduce -4.6%
HCC Warrior Met Coal Inc.	0.00%	16,900	$1.1M	No change
CRVL Corvel Corp.	0.00%	3,300	$1.1M	Reduce -5.7%
PBF PBF Energy Inc. Class A	0.00%	34,800	$1.1M	Add +27.5%
ICUI Icu Medical Inc.	0.00%	5,900	$1.1M	Add +5800.0%
SLVM Sylvamo Corp.	0.00%	12,500	$1.1M	Reduce -3.9%
CALM Cal-Maine Foods Inc.	0.00%	14,300	$1.1M	Add +9.2%
GHC Graham Holdings Co. Class B	0.00%	1,300	$1.1M	No change
TPG TPG Inc.	0.00%	18,548	$1.1M	Reduce -24.6%
PJT PJT Partners Inc. Class A	0.00%	8,000	$1.1M	Reduce -7.0%
PRIM Primoris Services Corp.	0.00%	18,300	$1.1M	Reduce -1.1%
CRS Carpenter Technology	0.00%	6,600	$1.1M	Reduce -13.2%
DORM Dorman Products Inc.	0.00%	9,200	$1.0M	New
HCP Hashicorp Inc. Class A	0.00%	30,694	$1.0M	Add +23.2%
CHCT Community Healthcare Trust I	0.00%	56,527	$1.0M	Reduce -51.0%
DDS Dillards Inc. Class A	0.00%	2,669	$1.0M	Add +2.8%
SM SM Energy Co.	0.00%	25,600	$1.0M	Add +17.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,215	$1.0M	Add +0.8%
ACLX Arcellx Inc.	0.00%	12,100	$1.0M	Reduce -7.6%
FRPT Freshpet Inc.	0.00%	7,388	$1.0M	Add +5.3%
HUBG Hub Group Inc. Class A	0.00%	22,200	$1.0M	Add +2.3%
FORM Formfactor Inc.	0.00%	21,900	$1.0M	No change
APAM Artisan Partners Asset Ma -A	0.00%	23,200	$1.0M	Add +2.2%
DOCS Doximity Inc. Class A	0.00%	23,064	$1.0M	Reduce -18.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	73,362	$1.0M	Reduce -3.3%
SQSP Squarespace Inc. Class A	0.00%	21,500	$998K	No change
HWKN Hawkins Inc.	0.00%	7,800	$994K	Reduce -10.3%
SFNC Simmons First Natl Corp. Class A	0.00%	45,900	$989K	Reduce -8.0%
CNS Cohen & Steers Inc.	0.00%	10,300	$988K	Reduce -10.4%
HNI Hni Corp.	0.00%	18,300	$985K	No change
PLUS Eplus Inc.	0.00%	10,000	$983K	Reduce -9.9%
SDRL Seadrill Limited	0.00%	24,600	$978K	Add +434.8%
SITE Siteone Landscape Supply Inc.	0.00%	6,474	$977K	Reduce -11.3%
AA Alcoa Corp.	0.00%	25,299	$976K	Reduce -6.3%
TWST Twist Bioscience Corp.	0.00%	21,600	$976K	Add +8.5%
VCYT Veracyte Inc.	0.00%	28,600	$974K	Reduce -15.9%
BURL Burlington Stores Inc.	0.00%	3,687	$971K	New
PTGX Protagonist Therapeutics Inc.	0.00%	21,500	$968K	Reduce -13.7%
AFRM Affirm Holdings Inc.	0.00%	23,513	$960K	Reduce -22.7%
INDB Independent Bank Corp.	0.00%	16,100	$952K	Reduce -8.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	21,400	$951K	Add +1845.5%
IOSP Innospec Inc.	0.00%	8,400	$950K	No change
CCL Carnival Corp.	0.00%	51,075	$944K	New
DJT Trump Media & Technology Gro	0.00%	58,268	$936K	New
MBC Masterbrand Inc.	0.00%	50,400	$934K	Reduce -7.5%
DDOG Datadog Inc. Class A	0.00%	8,103	$932K	Add +5.8%
ADUS Addus Homecare Corp.	0.00%	7,000	$931K	Add +4.5%
GLOB Globant SA	0.00%	4,690	$929K	Add +6.0%
PSMT Pricesmart Inc.	0.00%	10,100	$927K	No change
RKT Rocket Cos Inc. Class A	0.00%	48,286	$927K	Add +7.2%
PLMR Palomar Holdings Inc.	0.00%	9,700	$918K	Reduce -4.0%
EPAC Enerpac Tool Group Corp.	0.00%	21,900	$917K	Reduce -1.4%
SR Spire Inc.	0.00%	13,600	$915K	Add +76.6%
MGEE Mge Energy Inc.	0.00%	10,000	$915K	Reduce -14.5%
VCTR Victory Capital Holding - A	0.00%	16,500	$914K	Reduce -1.8%
KRYS Krystal Biotech Inc.	0.00%	5,000	$910K	Add +19.1%
STNE Stoneco Ltd. Class A	0.00%	80,100	$902K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	22,500	$898K	Add +116.3%
MPT Medical Properties Trust Inc.	0.00%	153,224	$896K	New
S Sentinelone Inc. Class A	0.00%	37,470	$896K	Reduce -33.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	44,900	$893K	Reduce -12.3%
OI O-I Glass Inc.	0.00%	67,600	$887K	Reduce -2.7%
INSW International Seaways Inc.	0.00%	17,200	$887K	Add +15.4%
MUR Murphy Oil Corp.	0.00%	26,200	$884K	No change
ADNT Adient PLC	0.00%	38,900	$878K	Add +53.1%
GT Goodyear Tire & Rubber Co.	0.00%	98,900	$875K	Add +5.9%
ARCH Arch Resources Inc.	0.00%	6,300	$870K	No change
TSQ Townsquare Media Inc. Class A	0.00%	85,441	$868K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,500	$868K	Reduce -18.4%
ROCK Gibraltar Industries Inc.	0.00%	12,400	$867K	No change
POWL Powell Industries Inc.	0.00%	3,900	$866K	Reduce -17.0%
UWMC Uwm Holdings Corp.	0.00%	101,261	$863K	New
GPOR Gulfport Energy Corp.	0.00%	5,700	$863K	Add +7.5%
MTH Meritage Homes Corp.	0.00%	4,200	$861K	Add +7.7%
VSXY Victoria's Secret & Co.	0.00%	33,300	$856K	Reduce -15.5%
UFPT Ufp Technologies Inc.	0.00%	2,700	$855K	Reduce -10.0%
COIN Coinbase Global Inc. Class A	0.00%	4,791	$854K	Add +44.0%
AMR Alpha Metallurgical Resource	0.00%	3,600	$850K	No change
SLG SL Green Realty Corp.	0.00%	12,200	$849K	Reduce -50.2%
PRG Prog Holdings Inc.	0.00%	17,500	$849K	Reduce -14.6%
CARG Cargurus Inc.	0.00%	28,200	$847K	No change
CDNA Caredx Inc.	0.00%	27,100	$846K	Reduce -32.3%
LMAT Lemaitre Vascular Inc.	0.00%	9,100	$845K	No change
BLK BlackRock Finance Inc.	0.00%	886	$841K	Reduce -98.1%
OPLN Openlane Inc.	0.00%	49,800	$841K	Add +5.5%
CVNA Carvana Co.	0.00%	4,821	$839K	Reduce -14.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,200	$838K	Reduce -14.3%
BECN Beacon Roofing Supply Inc.	0.00%	9,700	$838K	No change
TTMI TTM Technologies	0.00%	45,800	$836K	Add +10.9%
UPBD Upbound Group Inc.	0.00%	26,100	$835K	Add +7.0%
WLY Wiley (john) & Sons Class A	0.00%	17,300	$835K	Reduce -2.3%
MQ Marqeta Inc.	0.00%	169,300	$833K	No change
RNST Renasant Corp.	0.00%	25,600	$832K	No change
TGTX TG Therapeutics Inc.	0.00%	35,400	$828K	Reduce -6.8%
CONSOL ENERGY INC	0.00%	7,900	$827K	Reduce -8.1%
PHIN Phinia Inc.	0.00%	17,900	$824K	Reduce -8.2%
OSCR Oscar Health Inc. Class A	0.00%	38,700	$821K	Reduce -16.2%
MYRG MYR Group Inc./Delaware	0.00%	8,000	$818K	Add +53.9%
PDCO Patterson Cos Inc.	0.00%	37,400	$817K	Add +12.0%
MCY Mercury General Corp.	0.00%	12,900	$812K	Reduce -4.4%
LGND Ligand Pharmaceuticals	0.00%	8,100	$811K	Reduce -8.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	52,600	$809K	Add +3.1%
ANDE The Andersons Inc.	0.00%	16,100	$807K	Add +6.6%
SBRA Sabra Health Care REIT Inc.	0.00%	43,300	$806K	No change
APOG Apogee Enterprises Inc.	0.00%	11,500	$805K	Reduce -1.7%
WSBC Wesbanco Inc.	0.00%	26,900	$801K	Reduce -2.5%
PLAB Photronics Inc.	0.00%	32,300	$800K	Add +9.1%
ESTC Elastic NV	0.00%	10,400	$798K	Add +37.1%
UBSI United Bankshares Inc.	0.00%	21,500	$798K	Add +44.3%
VCEL Vericel Corp.	0.00%	18,800	$794K	No change
BHE Benchmark Electronics Inc.	0.00%	17,900	$793K	Reduce -1.6%
CSTM Constellium SE	0.00%	48,600	$790K	Add +5.0%
VRNT Verint Systems Inc.	0.00%	31,100	$788K	Add +86.2%
PTCT PTC Therapeutics Inc.	0.00%	21,200	$787K	Add +960.0%
AVPT Avepoint Inc.	0.00%	66,800	$786K	No change
CTLT Catalent Inc.	0.00%	12,917	$782K	New
NHC National Healthcare Corp.	0.00%	6,200	$780K	Reduce -4.6%
HQY Healthequity Inc.	0.00%	9,500	$778K	Reduce -54.5%
CAVA Cava Group Inc.	0.00%	6,268	$776K	Reduce -19.4%
GGB Gerdau SA -Spon ADR	0.00%	221,760	$776K	No change
AMWD American Woodmark Corp.	0.00%	8,300	$776K	Reduce -3.5%
CMC Commercial Metals Co.	0.00%	14,100	$775K	Add +7.6%
TPH Tri Pointe Homes Inc.	0.00%	17,100	$775K	Add +235.3%
GFF Griffon Corp.	0.00%	11,000	$770K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	89,400	$770K	Add +44.7%
TNC Tennant Co.	0.00%	8,000	$768K	No change
SIG Signet Jewelers Ltd.	0.00%	7,400	$763K	Reduce -27.4%
SONO Sonos Inc.	0.00%	62,100	$763K	Add +16.5%
SPNT Siriuspoint Ltd.	0.00%	53,200	$763K	Add +44.2%
AGX Argan Inc.	0.00%	7,500	$761K	Reduce -8.5%
HOPE Hope Bancorp Inc.	0.00%	60,300	$757K	Reduce -7.9%
ALKT Alkami Technology Inc.	0.00%	24,000	$757K	Reduce -4.8%
MOD Modine Manufacturing Co.	0.00%	5,700	$757K	Add +16.3%
RVMD Revolution Medicines Inc.	0.00%	16,600	$753K	No change
STRA Strategic Education Inc.	0.00%	8,100	$750K	No change
WWW Wolverine World Wide Inc.	0.00%	43,000	$749K	Reduce -7.7%
HRMY Harmony Biosciences Holdings	0.00%	18,600	$744K	Reduce -11.0%
JELD Jeld-Wen Holding Inc.	0.00%	46,800	$740K	Reduce -8.2%
COLL Collegium Pharmaceutical Inc.	0.00%	19,100	$738K	Reduce -6.4%
SASR Sandy Spring Bancorp Inc.	0.00%	23,500	$737K	Reduce -14.9%
CRAI Cra International Inc.	0.00%	4,200	$736K	Add +7.7%
YOU Clear Secure Inc. Class A	0.00%	22,200	$736K	New
HE Hawaiian Electric Inds	0.00%	76,000	$736K	Add +8.4%
ENPH Enphase Energy Inc.	0.00%	6,507	$735K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	29,200	$735K	Add +2.5%
TPC Tutor Perini Corp.	0.00%	27,000	$733K	Reduce -4.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	46,700	$733K	Add +8.3%
BARNES GROUP INC	0.00%	18,100	$731K	New
MD Pediatrix Medical Group Inc.	0.00%	62,800	$728K	Reduce -15.5%
XRX Xerox Holdings Corp.	0.00%	70,100	$728K	Add +22.1%
SCSC Scansource Inc.	0.00%	15,100	$725K	No change
LILAK Liberty Latin Americ Class C	0.00%	76,400	$725K	Add +204.4%
HASI Ha Sustainable Infrastructur	0.00%	21,000	$724K	No change
BMI Badger Meter Inc.	0.00%	3,300	$721K	Add +6.5%
SITM Sitime Corp.	0.00%	4,200	$720K	No change
PAYO Payoneer Global Inc.	0.00%	95,200	$717K	No change
NUVL Nuvalent Inc. Class A	0.00%	7,000	$716K	Reduce -6.7%
DBD Diebold Nixdorf Inc.	0.00%	16,000	$715K	Reduce -8.1%
IIPR Innovative Industrial Proper	0.00%	5,300	$713K	No change
AHCO Adapthealth Corp.	0.00%	63,400	$712K	Reduce -2.9%
PHR Phreesia Inc.	0.00%	31,200	$711K	Add +14.7%
QCRH QCR Holdings Inc.	0.00%	9,600	$711K	Reduce -12.7%
XNCR Xencor Inc.	0.00%	35,300	$710K	Add +5.4%
SPNS Sapiens International Corp.	0.00%	19,000	$708K	No change
ATEN A10 Networks Inc.	0.00%	49,000	$708K	Add +4.5%
TILE Interface Inc.	0.00%	37,200	$706K	Reduce -11.6%
OCFC Oceanfirst Financial Corp.	0.00%	37,800	$703K	Reduce -7.8%
REZI Resideo Technologies Inc.	0.00%	34,800	$701K	Reduce -6.7%
MRC MRC Global Inc.	0.00%	55,000	$701K	Add +4.2%
WVE Wave Life Sciences Ltd.	0.00%	85,300	$699K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	8,800	$698K	Add +72.5%
NVCR Novocure Ltd.	0.00%	44,500	$696K	No change
SMR Nuscale Power Corp.	0.00%	60,000	$695K	Add +8.7%
ACT Enact Holdings Inc.	0.00%	19,100	$694K	Reduce -5.5%
USLM United States Lime & Mineral	0.00%	7,100	$693K	Reduce -11.3%
SCS Steelcase Inc. Class A	0.00%	51,300	$692K	No change
SHG Shinhan Financial Group-ADR	0.00%	16,306	$691K	No change
KLG WK Kellogg Co.	0.00%	40,300	$690K	Add +32.6%
EVRI Everi Holdings Inc.	0.00%	52,400	$689K	Reduce -9.2%
RXST Rxsight Inc.	0.00%	13,900	$687K	No change
BBSI Barrett Business SVCS Inc.	0.00%	18,300	$686K	No change
FIGS Figs Inc. Class A	0.00%	100,300	$686K	No change
HWC Hancock Whitney Corp.	0.00%	13,400	$686K	No change
DNOW Dnow Inc.	0.00%	53,000	$685K	No change
NOVT Novanta Inc.	0.00%	3,800	$680K	No change
PWP Perella Weinberg Partners	0.00%	35,200	$680K	Add +11633.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23,000	$679K	Add +173.8%
WS Worthington Steel Inc.	0.00%	19,900	$677K	Reduce -2.9%
TENB Tenable Holdings Inc.	0.00%	16,700	$677K	No change
RSI Rush Street Interactive Inc.	0.00%	62,300	$676K	No change
FG F&G Annuities & Life Inc.	0.00%	15,100	$675K	Reduce -1.9%
BV Brightview Holdings Inc.	0.00%	42,900	$675K	Add +4.6%
FRSH Freshworks Inc. Class A	0.00%	58,800	$675K	No change
UTL Unitil Corp.	0.00%	11,100	$672K	Reduce -6.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	26,900	$672K	Reduce -12.1%
FBMS First Bancshares Inc.	0.00%	20,900	$672K	Reduce -14.0%
PCH Potlatchdeltic Corp.	0.00%	14,900	$671K	No change
BNL Broadstone Net Lease Inc.	0.00%	35,300	$669K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	79,900	$664K	Reduce -6.9%
CNXN PC Connection Inc.	0.00%	8,800	$664K	Reduce -3.3%
BRZE Braze Inc. Class A	0.00%	20,500	$663K	No change
RAMP Liveramp Holdings Inc.	0.00%	26,700	$662K	No change
CNOB Connectone Bancorp Inc.	0.00%	26,400	$661K	Reduce -18.5%
SKT Tanger Inc.	0.00%	19,900	$660K	No change
HCSG Healthcare Services Group	0.00%	58,900	$658K	Add +2.6%
WTTR Select Water Solutions Inc.	0.00%	59,100	$658K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,800	$656K	No change
COOP Mr Cooper Group Inc.	0.00%	7,100	$654K	No change
CWAN Clearwater Analytics HDS-A	0.00%	25,900	$654K	No change
BROOKLINE BANCORP INC	0.00%	64,800	$654K	Add +64.5%
BXC Bluelinx Holdings Inc.	0.00%	6,200	$654K	Reduce -6.1%
BELFB Bel Fuse Inc. Class B	0.00%	8,300	$652K	Reduce -7.8%
NARI Inari Medical Inc.	0.00%	15,800	$652K	Add +203.8%
HY Hyster-Yale Inc.	0.00%	10,200	$650K	Add +18.6%
UVSP Univest Financial Corp.	0.00%	23,100	$650K	Reduce -11.5%
CYH Community Health Systems Inc.	0.00%	107,000	$649K	Reduce -37.7%
SCHL Scholastic Corp.	0.00%	20,100	$643K	Add +16.9%
MBIN Merchants Bancorp	0.00%	14,300	$643K	Reduce -2.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	35,500	$641K	No change
CDP Copt Defense Properties	0.00%	21,100	$640K	Reduce -86.0%
CNDT Conduent Inc.	0.00%	158,700	$640K	Reduce -6.0%
PFC Premier Financial Corp.	0.00%	27,200	$639K	Reduce -9.3%
CRDO Credo Technology Group Holdi	0.00%	20,700	$638K	Add +19.6%
URBN Urban Outfitters Inc.	0.00%	16,600	$636K	No change
NVRI Enviri Corp.	0.00%	61,400	$635K	Reduce -12.5%
NTB Bank of N.T. Butterfield&son	0.00%	17,200	$634K	Add +12.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,800	$634K	Reduce -34.6%
MLKN Millerknoll Inc.	0.00%	25,600	$634K	Reduce -16.6%
HOV Hovnanian Enterprises-A	0.00%	3,100	$634K	Add +19.2%
OSPN Onespan Inc.	0.00%	37,800	$630K	Reduce -11.7%
DAKT Daktronics Inc.	0.00%	48,700	$629K	No change
VMEO Vimeo Inc.	0.00%	124,300	$628K	No change
HFWA Heritage Financial Corp.	0.00%	28,800	$627K	Reduce -10.0%
KELYA Kelly Services Inc. Class A	0.00%	29,200	$625K	Add +11.0%
CYTK Cytokinetics Inc.	0.00%	11,800	$623K	Reduce -4.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	32,500	$618K	No change
ACCO Acco Brands Corp.	0.00%	112,500	$615K	No change
TRDA Entrada Therapeutics Inc.	0.00%	38,500	$615K	Add +34.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	19,700	$614K	Add +43.8%
SEMR Semrush Holdings Inc. Class A	0.00%	39,000	$613K	Add +72.6%
HBNC Horizon Bancorp Inc.	0.00%	39,400	$613K	Reduce -15.1%
WOR Worthington Enterprises Inc.	0.00%	14,700	$609K	No change
LGF.B Lions Gate Entertainment-B	0.00%	87,800	$608K	Add +11.7%
PRDO Perdoceo Education Corp.	0.00%	27,300	$607K	Reduce -18.8%
AIOT Powerfleet Inc.	0.00%	121,000	$605K	Reduce -2.3%
MBWM Mercantile Bank Corp.	0.00%	13,800	$603K	No change
EXLS Exlservice Holdings Inc.	0.00%	15,800	$603K	Add +10.5%
CRNC Cerence Inc.	0.00%	191,200	$602K	Add +68.6%
ONB Old National Bancorp	0.00%	32,200	$601K	Add +4.2%
MEI Methode Electronics Inc.	0.00%	50,000	$598K	Reduce -6.2%
NTGR Netgear Inc.	0.00%	29,800	$598K	Reduce -15.3%
NECB Northeast Community Bancorp	0.00%	22,600	$598K	Reduce -19.3%
REX Rex American Resources Corp.	0.00%	12,900	$597K	No change
IIIN Insteel Industries Inc.	0.00%	19,200	$597K	Add +3.8%
KE Kimball Electronics Inc.	0.00%	32,200	$596K	Add +25.8%
IDT Idt Corp. Class B	0.00%	15,600	$595K	No change
STGW Stagwell Inc.	0.00%	84,800	$595K	No change
HSTM Healthstream Inc.	0.00%	20,600	$594K	No change
EGY Vaalco Energy Inc.	0.00%	103,500	$594K	Add +102.2%
SWI Solarwinds Corp.	0.00%	45,500	$594K	No change
HONE Harborone Bancorp Inc.	0.00%	45,600	$592K	Reduce -10.6%
DY Dycom Industries Inc.	0.00%	3,000	$591K	No change
IBP Installed Building Products	0.00%	2,400	$591K	Add +9.1%
PUBM Pubmatic Inc. Class A	0.00%	39,700	$590K	Add +30.2%
HTBK Heritage Commerce Corp.	0.00%	59,700	$590K	Reduce -11.9%
PKOH Park-Ohio Holdings Corp.	0.00%	19,200	$589K	No change
CADE Cadence Bank	0.00%	18,500	$589K	Add +5.1%
CLMB Climb Global Solutions Inc.	0.00%	5,900	$587K	Reduce -18.1%
ENIC Enel Chile SA-ADR	0.00%	210,000	$586K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	42,800	$583K	No change
THFF First Financial Corp.	0.00%	13,300	$583K	Reduce -10.7%
EVER Everquote Inc. Class A	0.00%	27,600	$582K	No change
DHIL Diamond Hill Investment Grp	0.00%	3,600	$582K	Reduce -2.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	36,900	$582K	Add +133.5%
LQDT Liquidity Services Inc.	0.00%	25,500	$581K	Reduce -3.8%
GDOT Green Dot Corp. Class A	0.00%	49,500	$580K	Reduce -13.0%
MPB Mid Penn Bancorp Inc.	0.00%	19,400	$579K	Reduce -22.1%
PRLB Proto Labs Inc.	0.00%	19,700	$579K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	21,100	$578K	Reduce -13.5%
HBB Hamilton Beach Brand-A	0.00%	19,000	$578K	Reduce -37.9%
MSBI Midland States Bancorp Inc.	0.00%	25,800	$577K	Add +4.5%
PLPC Preformed Line Products Co.	0.00%	4,500	$576K	Add +9.8%
HTB Hometrust Bancshares Inc.	0.00%	16,900	$576K	Reduce -10.6%
EE Excelerate Energy Inc. Class A	0.00%	26,100	$574K	Reduce -8.4%
SMBK Smartfinancial Inc.	0.00%	19,700	$574K	Reduce -13.2%
BPMC Blueprint Medicines Corp.	0.00%	6,200	$574K	Reduce -17.3%
BALY Bally's Corp.	0.00%	33,200	$573K	Reduce -22.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	77,600	$572K	Add +51.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	43,400	$571K	No change
HBCP Home Bancorp Inc.	0.00%	12,800	$571K	Reduce -2.3%
SPFI South Plains Financial Inc.	0.00%	16,800	$570K	Reduce -13.8%
ZIMV Zimvie Inc.	0.00%	35,900	$570K	Add +147.6%
LBRT Liberty Energy Inc.	0.00%	29,800	$569K	Reduce -42.5%
MMS Maximus Inc.	0.00%	6,100	$568K	No change
ANGO Angiodynamics Inc.	0.00%	73,000	$568K	Reduce -15.3%
FFIC Flushing Financial Corp.	0.00%	38,900	$567K	Reduce -9.3%
QIPT Quipt Home Medical Corp.	0.00%	194,100	$567K	Add +117.8%
MG Mistras Group Inc.	0.00%	49,800	$566K	Reduce -18.9%
FISI Financial Institutions Inc.	0.00%	22,200	$565K	Reduce -21.6%
UIS Unisys Corp.	0.00%	99,500	$565K	Reduce -12.4%
NFBK Northfield Bancorp Inc.	0.00%	48,700	$565K	Reduce -18.0%
MOFG Midwestone Financial Group I	0.00%	19,800	$565K	Reduce -18.2%
NGVC Natural Grocers BY Vitamin C	0.00%	19,000	$564K	Reduce -15.6%
FC Franklin Covey Co.	0.00%	13,700	$563K	Add +34.3%
CARE Carter Bankshares Inc.	0.00%	32,400	$563K	Reduce -19.2%
CALX Calix Inc.	0.00%	14,500	$562K	Add +54.3%
RBB RBB Bancorp	0.00%	24,300	$559K	Reduce -15.0%
LASR Nlight Inc.	0.00%	52,300	$559K	Add +10.8%
ARIS WATER SOLUTIONS INC-A	0.00%	32,900	$555K	Reduce -5.7%
MTRX Matrix Service Co.	0.00%	48,100	$555K	Reduce -5.7%
LE Lands' End Inc.	0.00%	32,100	$554K	Reduce -10.1%
KRNY Kearny Financial Corp.	0.00%	80,600	$554K	Reduce -11.9%
MMSI Merit Medical Systems Inc.	0.00%	5,600	$553K	Reduce -16.4%
INMD Inmode Ltd.	0.00%	32,600	$553K	No change
SFST Southern First Bancshares	0.00%	16,200	$552K	Reduce -11.0%
ITIC Investors Title Co.	0.00%	2,400	$552K	Reduce -14.3%
TCBX Third Coast Bancshares Inc.	0.00%	20,600	$551K	Reduce -15.9%
ITI Iteris Inc.	0.00%	76,900	$549K	Reduce -31.6%
OEC Orion SA	0.00%	30,800	$549K	No change
LXP LXP Industrial Trust	0.00%	54,400	$547K	No change
BCML Baycom Corp.	0.00%	23,000	$546K	Add +6.0%
BWB Bridgewater Bancshares Inc.	0.00%	38,500	$546K	Reduce -13.5%
CIVB Civista Bancshares Inc.	0.00%	30,600	$545K	Reduce -10.8%
CSTL Castle Biosciences Inc.	0.00%	19,100	$545K	Reduce -26.0%
WEYS Weyco Group Inc.	0.00%	16,000	$545K	Add +11.9%
TG Tredegar Corp.	0.00%	74,700	$545K	Reduce -27.6%
VLGEA Village Super Market Class A	0.00%	17,100	$544K	Reduce -12.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	42,100	$542K	Reduce -17.1%
GHM Graham Corp.	0.00%	18,300	$541K	No change
FF Futurefuel Corp.	0.00%	94,100	$541K	New
PCYO Pure Cycle Corp.	0.00%	50,200	$541K	Reduce -6.5%
FRST Primis Financial Corp.	0.00%	44,300	$540K	Add +6.2%
WTS Watts Water Technologies-A	0.00%	2,600	$539K	Reduce -52.7%
PTVE Pactiv Evergreen Inc.	0.00%	46,800	$539K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,875	$537K	No change
ZUMZ Zumiez Inc.	0.00%	25,200	$537K	New
NX Quanex Building Products	0.00%	19,300	$536K	Reduce -9.0%
OSUR Orasure Technologies Inc.	0.00%	125,400	$535K	Add +4.3%
BOOT Boot Barn Holdings Inc.	0.00%	3,200	$535K	Add +60.0%
ABR Arbor Realty Trust Inc.	0.00%	34,400	$535K	No change
ULH Universal Logistics Holdings	0.00%	12,400	$535K	No change
THRD Third Harmonic Bio Inc.	0.00%	39,400	$534K	No change
BASE Couchbase Inc.	0.00%	33,000	$532K	No change
DEI Douglas Emmett Inc.	0.00%	30,200	$531K	No change
MYFW First Western Financial Inc.	0.00%	26,500	$530K	Reduce -7.0%
GL Globe Life Inc.	0.00%	5,000	$530K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	86,600	$529K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	152,800	$529K	Reduce -7.6%
CVLG Covenant Logistics Group Inc.	0.00%	10,000	$528K	New
AGL Agilon Health Inc.	0.00%	134,300	$528K	Add +134.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	97,900	$528K	Add +6.8%
BCBP BCB Bancorp Inc.	0.00%	42,700	$527K	Reduce -11.2%
PKBK Parke Bancorp Inc.	0.00%	25,200	$527K	Reduce -11.6%
GEOS Geospace Technologies Corp.	0.00%	50,900	$526K	Reduce -7.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,300	$526K	No change
RLGT Radiant Logistics Inc.	0.00%	81,600	$525K	Reduce -10.1%
IMXI International Money Express	0.00%	28,100	$520K	No change
RNAM Avidity Biosciences Inc.	0.00%	11,300	$519K	Add +13.0%
WSBF Waterstone Financial Inc.	0.00%	35,100	$516K	Reduce -11.4%
ALTR Altair Engineering Inc. Class A	0.00%	5,400	$516K	Reduce -64.7%
GNE Genie Energy Ltd. Class B	0.00%	31,700	$515K	Reduce -5.9%
SEI Solaris Energy Infrastructur	0.00%	40,300	$514K	Reduce -29.6%
PBYI Puma Biotechnology Inc.	0.00%	201,400	$514K	Add +26.4%
BLFY Blue Foundry Bancorp	0.00%	50,100	$514K	Reduce -12.7%
RNGR Ranger Energy Services Class A	0.00%	43,100	$513K	Reduce -5.7%
MDXG Mimedx Group Inc.	0.00%	86,800	$513K	No change
SG Sweetgreen Inc. Class A	0.00%	14,400	$510K	Add +176.9%
INGN Inogen Inc.	0.00%	52,600	$510K	Reduce -15.0%
OPCH Option Care Health Inc.	0.00%	16,300	$510K	No change
CLAR Clarus Corp.	0.00%	113,300	$510K	Add +111.0%
DNLI Denali Therapeutics Inc.	0.00%	17,400	$507K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	50,900	$506K	No change
DESP Despegar.com Corp.	0.00%	40,700	$505K	Reduce -10.3%
AMTM Amentum Holdings Inc.	0.00%	15,634	$504K	Reduce -91.0%
FCPT Four Corners Property Trust	0.00%	17,200	$504K	No change
ACLS Axcelis Technologies Inc.	0.00%	4,800	$503K	Add +65.5%
AVAV Aerovironment Inc.	0.00%	2,500	$501K	Reduce -3.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13,300	$498K	Add +6.4%
CDXS Codexis Inc.	0.00%	161,800	$498K	No change
STC Stewart Information Services	0.00%	6,600	$493K	Add +450.0%
GRNT Granite Ridge Resources Inc.	0.00%	83,000	$493K	No change
UE Urban Edge Properties	0.00%	22,900	$490K	Add +2.2%
RDN Radian Group Inc.	0.00%	14,100	$489K	Add +4.4%
CCRN Cross Country Healthcare Inc.	0.00%	36,300	$488K	Add +84.3%
COUR Coursera Inc.	0.00%	61,400	$488K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,300	$486K	Reduce -12.4%
DOLE Dole PLC	0.00%	29,800	$485K	New
BHVN Biohaven Ltd.	0.00%	9,700	$485K	Reduce -3.0%
ACIC American Coastal Insurance C	0.00%	42,900	$483K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	69,600	$482K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	42,100	$481K	Add +493.0%
FSTR Foster (lb) Co. Class A	0.00%	23,500	$480K	No change
GBCI Glacier Bancorp Inc.	0.00%	10,500	$480K	Add +25.0%
ALEC Alector Inc.	0.00%	102,600	$478K	No change
EYE National Vision Holdings Inc.	0.00%	43,800	$478K	New
DRS Leonardo DRS Inc.	0.00%	16,900	$477K	Add +5.6%
TDS Telephone and Data Systems	0.00%	20,500	$477K	No change
MED Medifast Inc.	0.00%	24,900	$477K	No change
ASC Ardmore Shipping Corp.	0.00%	26,300	$476K	No change
AMPL Amplitude Inc. Class A	0.00%	53,000	$475K	No change
EOLS Evolus Inc.	0.00%	29,300	$475K	Add +49.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	76,400	$472K	No change
LMB Limbach Holdings Inc.	0.00%	6,200	$470K	No change
ADPT Adaptive Biotechnologies	0.00%	91,700	$470K	No change
ASTH Astrana Health Inc.	0.00%	8,100	$469K	Add +42.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	64,000	$469K	No change
OGS One Gas Inc.	0.00%	6,300	$469K	No change
RXT Rackspace Technology Inc.	0.00%	191,300	$469K	No change
PNRG Primeenergy Resources Corp.	0.00%	3,400	$469K	Add +3.0%
AMBA Ambarella Inc.	0.00%	8,300	$468K	Add +176.7%
MXCT Maxcyte Inc.	0.00%	120,300	$468K	No change
EFSC Enterprise Financial Service	0.00%	9,100	$466K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	143,300	$466K	Add +92.6%
MARA Mara Holdings Inc.	0.00%	28,700	$466K	Reduce -20.5%
PFIS Peoples Financial Services	0.00%	9,900	$464K	No change
STNG Scorpio Tankers Inc.	0.00%	6,500	$463K	Reduce -53.6%
HOMB Home Bancshares Inc.	0.00%	17,100	$463K	Add +8.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	32,000	$461K	No change
GPI Group 1 Automotive Inc.	0.00%	1,200	$460K	Add +20.0%
MLR Miller Industries Inc.	0.00%	7,500	$458K	Add +27.1%
KYMR Kymera Therapeutics Inc.	0.00%	9,600	$454K	No change
SIGA Siga Technologies Inc.	0.00%	67,100	$453K	Reduce -3.5%
AUR Aurora Innovation Inc.	0.00%	76,500	$453K	New
SGC Superior Group of Cos Inc.	0.00%	29,200	$452K	Add +9.8%
KF Korea Fund Inc.	0.00%	19,796	$450K	Reduce -18.9%
PAYS Paysign Inc.	0.00%	122,100	$448K	No change
DAN Dana Inc.	0.00%	42,300	$447K	Add +19.1%
VMD Viemed Healthcare Inc.	0.00%	60,800	$446K	No change
AKR Acadia Realty Trust	0.00%	18,900	$444K	No change
TRST Trustco Bank Corp. NY	0.00%	13,400	$443K	No change
MTW Manitowoc Company Inc.	0.00%	45,800	$441K	No change
NATR Natures Sunshine Prods Inc.	0.00%	32,300	$440K	No change
TMDX Transmedics Group Inc.	0.00%	2,800	$440K	No change
THD iShares MSCI Thailand ETF	0.00%	6,340	$439K	No change
CFB Crossfirst Bankshares Inc.	0.00%	26,300	$439K	No change
HBIO Harvard Bioscience Inc.	0.00%	163,000	$438K	Add +5.8%
ZWS Zurn Elkay Water Solutions C	0.00%	12,200	$438K	Add +3.4%
ADTN Adtran Holdings Inc.	0.00%	73,900	$438K	No change
FLNC Fluence Energy Inc.	0.00%	19,200	$436K	Reduce -2.5%
COMP Compass Inc. Class A	0.00%	70,900	$433K	Add +4.0%
SXC Suncoke Energy Inc.	0.00%	49,900	$433K	Reduce -20.5%
MEC Mayville Engineering Co. Inc.	0.00%	20,400	$430K	New
NE Noble Corp. PLC	0.00%	11,800	$426K	Add +6.3%
KURA Kura Oncology Inc.	0.00%	21,700	$424K	No change
ISTR Investar Holding Corp.	0.00%	21,800	$423K	No change
PRFT Perficient Inc.	0.00%	5,600	$423K	No change
DBRG Digitalbridge Group Inc.	0.00%	29,700	$420K	Add +2.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	52,700	$418K	No change
ITRI Itron Inc.	0.00%	3,900	$417K	Reduce -63.2%
HAFC Hanmi Financial Corporation	0.00%	22,300	$415K	Add +24.6%
SGHT Sight Sciences Inc.	0.00%	65,800	$415K	Add +53.0%
FFIN First Finl Bankshares Inc.	0.00%	11,200	$415K	Add +33.3%
AXSM Axsome Therapeutics Inc.	0.00%	4,600	$413K	Add +64.3%
AVAH Aveanna Healthcare Holdings	0.00%	79,100	$411K	Reduce -9.0%
MC Moelis & Co. Class A	0.00%	6,000	$411K	Add +30.4%
GATX Gatx Corp.	0.00%	3,100	$411K	Reduce -3.1%
HNRG Hallador Energy Co.	0.00%	43,500	$410K	Reduce -15.0%
VYGR Voyager Therapeutics Inc.	0.00%	69,800	$408K	Add +14.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	84,000	$408K	Add +546.1%
POR Portland General Electric Co.	0.00%	8,500	$407K	Add +4.9%
LZ Legalzoomcom Inc.	0.00%	64,100	$407K	No change
HOFT Hooker Furnishings Corp.	0.00%	22,400	$405K	Reduce -10.0%
NSSC Napco Security Technologies	0.00%	10,000	$405K	No change
STAA Staar Surgical Co.	0.00%	10,800	$401K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	24,600	$398K	Add +39.0%
AXONICS INC	0.00%	5,700	$397K	Add +21.3%
NMRK Newmark Group Inc. Class A	0.00%	25,500	$396K	No change
QUAD Quad Graphics Inc.	0.00%	87,000	$395K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	13,400	$394K	Add +12.6%
EQC Equity Commonwealth	0.00%	19,800	$394K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,400	$393K	Add +88.9%
TBI Trueblue Inc.	0.00%	49,700	$392K	No change
AMSC American Superconductor Corp.	0.00%	16,600	$392K	New
JOE The St Joe Co.	0.00%	6,700	$391K	No change
CMRE Costamare Inc.	0.00%	24,800	$390K	New
LIONS GATE ENTMNT CORP	0.00%	49,300	$386K	No change
CNX CNX Resources Corp.	0.00%	11,800	$384K	Reduce -28.9%
GRBK Green Brick Partners Inc.	0.00%	4,600	$384K	New
ABG Asbury Automotive Group	0.00%	1,600	$382K	Reduce -11.1%
VRRM Verra Mobility Corp.	0.00%	13,700	$381K	Reduce -4.9%
DYN Dyne Therapeutics Inc.	0.00%	10,600	$381K	No change
ALKS Alkermes PLC	0.00%	13,600	$381K	Add +7.9%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	104,100	$380K	No change
MPX Marine Products Corp.	0.00%	39,200	$380K	No change
ARCB Arcbest Corp.	0.00%	3,500	$380K	Reduce -12.5%
SUM Summit Materials Inc. Class A	0.00%	9,700	$379K	No change
UDMY Udemy Inc.	0.00%	50,600	$376K	Reduce -6.5%
INNV Innovage Holding Corp.	0.00%	62,500	$375K	Reduce -5.6%
RYZ Ryerson Holding Corp.	0.00%	18,800	$374K	Reduce -19.0%
QLYS Qualys Inc.	0.00%	2,900	$373K	Reduce -51.7%
VHI Valhi Inc.	0.00%	11,100	$370K	No change
PBI Pitney Bowes Inc.	0.00%	51,600	$368K	Reduce -5.3%
VLY Valley National Bancorp	0.00%	40,600	$368K	No change
RDNT Radnet Inc.	0.00%	5,300	$368K	Add +17.8%
ROIC Retail Opportunity Investmen	0.00%	23,200	$365K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	64,800	$364K	Add +86.7%
AMSF Amerisafe Inc.	0.00%	7,500	$362K	No change
AKRO Akero Therapeutics Inc.	0.00%	12,600	$361K	Add +6200.0%
IVT Inventrust Properties Corp.	0.00%	12,700	$360K	No change
BOX Box Inc. Class A	0.00%	11,000	$360K	Add +29.4%
TTSH Tile Shop Hldgs Inc.	0.00%	54,600	$360K	Reduce -5.0%
ASB Associated Banc-Corp.	0.00%	16,700	$360K	Add +203.6%
IBEX Ibex Ltd.	0.00%	18,000	$360K	Reduce -7.7%
YEXT Yext Inc.	0.00%	51,900	$359K	No change
FIBK First Interstate Bancsys-A	0.00%	11,700	$359K	No change
NJR New Jersey Resources Corp.	0.00%	7,600	$359K	No change
APGE Apogee Therapeutics Inc.	0.00%	6,100	$358K	No change
CTS CTS Corp.	0.00%	7,400	$358K	Add +13.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	14,200	$358K	Reduce -31.1%
DSP Viant Technology Inc. Class A	0.00%	32,300	$358K	New
CHRS Coherus Oncology Inc.	0.00%	343,400	$357K	Add +263.0%
PSTX Poseida Therapeutics Inc.	0.00%	124,300	$355K	No change
PDFS PDF Solutions Inc.	0.00%	11,200	$355K	Add +194.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	105,500	$353K	No change
RYAM Rayonier Advanced Materials	0.00%	41,000	$351K	No change
OABI Omniab Inc.	0.00%	82,900	$351K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	24,000	$348K	New
BYRN Byrna Technologies Inc.	0.00%	20,500	$348K	Reduce -16.0%
CLW Clearwater Paper Corp.	0.00%	12,100	$345K	No change
FCFS Firstcash Holdings Inc.	0.00%	3,000	$344K	Reduce -47.4%
DRH Diamondrock Hospitality Co.	0.00%	39,400	$344K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,100	$342K	No change
IRMD Iradimed Corp.	0.00%	6,800	$342K	Reduce -28.4%
FLXS Flexsteel Inds	0.00%	7,700	$341K	New
AGYS Agilysys Inc.	0.00%	3,100	$338K	Reduce -63.5%
NRDS Nerdwallet Inc. Class A	0.00%	26,500	$337K	Add +57.7%
BLBD Blue Bird Corp.	0.00%	7,000	$336K	Reduce -51.0%
GWRS Global Water Resources Inc.	0.00%	26,600	$335K	No change
INTA Intapp Inc.	0.00%	7,000	$335K	Reduce -83.8%
VALU Value Line Inc.	0.00%	7,200	$335K	No change
UVE Universal Insurance Holdings	0.00%	15,100	$335K	Reduce -38.1%
STEL Stellar Bancorp Inc.	0.00%	12,900	$334K	Add +51.8%
IART Integra Lifesciences Holding	0.00%	18,200	$331K	Add +1416.7%
NVAX Novavax Inc.	0.00%	26,100	$330K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	26,900	$326K	Add +607.9%
FULC Fulcrum Therapeutics Inc.	0.00%	91,200	$326K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,100	$325K	Reduce -4.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,200	$325K	No change
XCAFX Morgan Stanley China A Share	0.00%	23,861	$323K	No change
MGNI Magnite Inc.	0.00%	23,200	$321K	Add +93.3%
WSFS WSFS Financial Corp.	0.00%	6,300	$321K	No change
SHLS Shoals Technologies Group -A	0.00%	57,100	$320K	Add +16.3%
FFBC First Financial Bancorp	0.00%	12,600	$318K	Add +600.0%
CAL Caleres Inc.	0.00%	9,600	$317K	Add +966.7%
PGNY Progyny Inc.	0.00%	18,900	$317K	Reduce -19.2%
GNL Global Net Lease Inc.	0.00%	37,600	$317K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	76,600	$316K	Reduce -5.4%
WLDN Willdan Group Inc.	0.00%	7,700	$315K	Add +40.0%
FNKO Funko Inc. Class A	0.00%	25,800	$315K	Reduce -44.9%
LAW CS Disco Inc.	0.00%	52,800	$310K	No change
CRCT Cricut Inc. Class A	0.00%	44,800	$310K	Reduce -47.0%
ARCT Arcturus Therapeutics Holdin	0.00%	13,300	$309K	Reduce -25.7%
VIRC Virco MFG Corporation	0.00%	22,300	$308K	Add +537.1%
PARR Par Pacific Holdings Inc.	0.00%	17,400	$306K	No change
ENS Enersys	0.00%	3,000	$306K	No change
COHU Cohu Inc.	0.00%	11,900	$306K	No change
VERX Vertex Inc. Class A	0.00%	7,900	$304K	Reduce -64.3%
QNST Quinstreet Inc.	0.00%	15,900	$304K	Reduce -22.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	30,100	$303K	No change
CZFS Citizens Financial Services	0.00%	5,100	$300K	Add +37.8%
ITGR Integer Holdings Corp.	0.00%	2,300	$299K	No change
TITN Titan Machinery Inc.	0.00%	21,400	$298K	No change
GTY Getty Realty Corp.	0.00%	9,300	$296K	No change
MYGN Myriad Genetics Inc.	0.00%	10,800	$296K	Reduce -68.9%
PEB Pebblebrook Hotel Trust	0.00%	22,300	$295K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,000	$294K	No change
DK Delek US Holdings Inc.	0.00%	15,600	$293K	Reduce -38.8%
BH Biglari Holdings Inc. Class B	0.00%	1,700	$292K	Reduce -34.6%
BSRR Sierra Bancorp	0.00%	10,100	$292K	No change
IAS Integral Ad Science Holding	0.00%	26,900	$291K	Reduce -54.7%
ELME Elme Communities	0.00%	16,500	$290K	No change
XP XP Inc. Class A	0.00%	16,161	$290K	No change
MODVQ Modivcare Inc.	0.00%	20,200	$288K	Add +5.2%
BLKB Blackbaud Inc.	0.00%	3,400	$288K	Reduce -55.8%
BKH Black Hills Corp.	0.00%	4,700	$287K	Add +9.3%
ASO Academy Sports & Outdoors Inc.	0.00%	4,900	$286K	No change
CECO Ceco Environmental Corp.	0.00%	10,000	$282K	Reduce -5.7%
MTUS Metallus Inc.	0.00%	18,900	$280K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	18,900	$279K	No change
ESRT Empire State Realty Trust-A	0.00%	25,100	$278K	No change
USNA Usana Health Sciences Inc.	0.00%	7,300	$277K	Reduce -8.8%
BMBL Bumble Inc. Class A	0.00%	43,300	$276K	Reduce -78.3%
RDFN Redfin Corp.	0.00%	21,900	$274K	Add +4.8%
SFBS Servisfirst Bancshares Inc.	0.00%	3,400	$274K	Add +100.0%
JBGS JBG Smith Properties	0.00%	15,600	$273K	Reduce -7.1%
GIII G-III Apparel Group Ltd.	0.00%	8,900	$272K	Reduce -45.4%
PUMP Propetro Holding Corp.	0.00%	35,400	$271K	Reduce -9.7%
CMT Core Molding Technologies Inc.	0.00%	15,700	$270K	New
SFIX Stitch Fix Inc. Class A	0.00%	95,600	$270K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	3,900	$268K	New
JBLU Jetblue Airways Corp.	0.00%	40,800	$268K	Reduce -57.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,800	$268K	No change
ADV Advantage Solutions Inc.	0.00%	77,800	$267K	No change
DXPE DXP Enterprises Inc.	0.00%	5,000	$267K	No change
NRIX Nurix Therapeutics Inc.	0.00%	11,800	$265K	Reduce -58.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,100	$265K	No change
EGAN Egain Corp.	0.00%	51,600	$263K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	64,000	$263K	No change
ORA Ormat Technologies Inc.	0.00%	3,400	$262K	Reduce -10.5%
ALEX Alexander & Baldwin Inc.	0.00%	13,600	$261K	Add +4.6%
FBP First Bancorp Puerto Rico	0.00%	12,300	$260K	Add +123.6%
RUN Sunrun Inc.	0.00%	14,400	$260K	Add +148.3%
SHYF The Shyft Group Inc.	0.00%	20,700	$260K	No change
VZIO Vizio Holding Corp. Class A	0.00%	22,900	$256K	No change
KRT Karat Packaging Inc.	0.00%	9,800	$254K	Reduce -14.8%
VRE Veris Residential Inc.	0.00%	14,200	$254K	No change
EXTR Extreme Networks Inc.	0.00%	16,800	$253K	No change
RLJ RLJ Lodging Trust	0.00%	27,500	$252K	No change
UNIT Uniti Group LLC Com SHS	0.00%	44,700	$252K	Add +4.7%
CXM Sprinklr Inc. Class A	0.00%	32,500	$251K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	9,400	$251K	Reduce -36.5%
INBK First Internet Bancorp	0.00%	7,300	$250K	Add +30.4%
MYPS Playstudios Inc.	0.00%	164,700	$249K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,800	$248K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,300	$248K	Reduce -54.3%
WOW Wideopenwest Inc.	0.00%	47,100	$247K	No change
DEA Easterly Govt Pptys Inc.	0.00%	18,200	$247K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,200	$246K	No change
ARI Apollo Commercial Real Estat	0.00%	26,700	$245K	No change
WK Workiva Inc.	0.00%	3,100	$245K	No change
AVNS Avanos Medical Inc.	0.00%	10,200	$245K	Add +92.5%
GCO Genesco Inc.	0.00%	9,000	$245K	No change
TDW Tidewater Inc.	0.00%	3,400	$244K	Reduce -17.1%
MFA Mfa Financial Inc.	0.00%	19,100	$243K	Add +4.4%
LMNR Limoneira Co.	0.00%	9,108	$241K	New
HSII Heidrick & Struggles Intl	0.00%	6,200	$241K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,700	$240K	Reduce -33.8%
RMNI Rimini Street Inc.	0.00%	129,700	$240K	No change
TH Target Hospitality Corp.	0.00%	30,800	$240K	No change
CIM Chimera Investment Corp.	0.00%	15,100	$239K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	34,400	$239K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,100	$238K	Add +5.2%
CLFD Clearfield Inc.	0.00%	6,100	$238K	New
KAI Kadant Inc.	0.00%	700	$237K	Add +16.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$236K	No change
HFFG HF Foods Group Inc.	0.00%	65,800	$235K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,800	$233K	No change
HAE Haemonetics Corp.	0.00%	2,900	$233K	Reduce -27.5%
HTLF Heartland Financial USA Inc.	0.00%	4,100	$232K	No change
AAT American Assets Trust Inc.	0.00%	8,700	$232K	No change
OPEN Opendoor Technologies Inc.	0.00%	115,900	$232K	No change
GH Guardant Health Inc.	0.00%	10,100	$232K	No change
RC Ready Capital Corp.	0.00%	30,200	$230K	No change
KOP Koppers Holdings Inc.	0.00%	6,300	$230K	Reduce -41.1%
VVX V2X Inc.	0.00%	4,100	$229K	Add +156.3%
TXNM TXNM Energy Inc.	0.00%	5,200	$228K	Add +30.0%
SD Sandridge Energy Inc.	0.00%	18,600	$227K	Reduce -27.3%
HL Hecla Mining Co.	0.00%	33,900	$226K	Add +117.3%
MGNX Macrogenics Inc.	0.00%	67,900	$223K	No change
PDM Piedmont Realty Trust Inc.	0.00%	22,100	$223K	No change
WAY Waystar Holding Corp.	0.00%	8,000	$223K	New
PMT Pennymac Mortgage Investment	0.00%	15,600	$222K	No change
SKYT Skywater Technology Inc.	0.00%	24,400	$222K	Add +154.2%
AEIS Advanced Energy Industries	0.00%	2,100	$221K	Reduce -25.0%
SPT Sprout Social Inc. Class A	0.00%	7,600	$221K	Reduce -17.4%
ATNI Atn International Inc.	0.00%	6,800	$220K	No change
SOC Sable Offshore Corp.	0.00%	9,300	$220K	No change
SLRN Acelyrin Inc.	0.00%	44,300	$218K	No change
CBNK Capital Bancorp Inc.	0.00%	8,400	$216K	No change
DVAX Dynavax Technologies Corp.	0.00%	19,300	$215K	No change
BLFS Biolife Solutions Inc.	0.00%	8,500	$213K	No change
KOS Kosmos Energy Ltd.	0.00%	52,800	$213K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,100	$213K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	370	$212K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,000	$212K	Reduce -61.5%
ATSG Air Transport Services Group	0.00%	13,100	$212K	No change
NEOG Neogen Corp.	0.00%	12,500	$210K	No change
FUN Six Flags Entertainment Corp.	0.00%	5,200	$210K	New
TWIN Twin Disc Inc.	0.00%	16,700	$209K	No change
MNTK Montauk Renewables Inc.	0.00%	40,000	$208K	No change
IHRT Iheartmedia Inc. Class A	0.00%	112,600	$208K	No change
THRY Thryv Holdings Inc.	0.00%	12,000	$207K	Reduce -31.4%
MCB Metropolitan Bank Holding Co.	0.00%	3,900	$205K	No change
CSR Centerspace	0.00%	2,900	$204K	Reduce -83.6%
FTDR Frontdoor Inc.	0.00%	4,200	$202K	Add +133.3%
ALTM Arcadium Lithium PLC	0.00%	70,100	$200K	No change
ALTG Alta Equipment Group Inc.	0.00%	29,500	$199K	No change
RXO Rxo Inc.	0.00%	7,100	$199K	Add +102.9%
KLIC Kulicke & Soffa Industries	0.00%	4,400	$199K	Add +633.3%
EFC Ellington Financial Inc.	0.00%	15,400	$199K	No change
JILL J. Jill Inc.	0.00%	8,000	$197K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,900	$195K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	41,100	$193K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	67,400	$192K	No change
RWT Redwood Trust Inc.	0.00%	24,600	$190K	No change
COCO The Vita Coco Co. Inc.	0.00%	6,700	$190K	No change
ARDX Ardelyx Inc.	0.00%	27,500	$189K	No change
CRC California Resources Corp.	0.00%	3,600	$189K	Reduce -12.2%
PRTA Prothena Corp. PLC	0.00%	11,200	$187K	No change
BRY Berry Corp.	0.00%	36,200	$186K	No change
ARR Armour Residential REIT Inc.	0.00%	9,080	$185K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,000	$184K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	12,800	$184K	Add +166.7%
ATMU Atmus Filtration Technologie	0.00%	4,900	$184K	Add +4800.0%
CHINA FUND INC	0.00%	14,230	$181K	No change
XPRO Expro Group Holdings NV	0.00%	10,500	$180K	No change
IBOC International Bancshares CRP	0.00%	3,000	$179K	Add +57.9%
DHC Diversified Healthcare Trust	0.00%	42,800	$179K	No change
UNF Unifirst Corp.	0.00%	900	$179K	Add +125.0%
AGEN Agenus Inc.	0.00%	32,400	$178K	Add +676.0%
EIG Employers Holdings Inc.	0.00%	3,700	$177K	New
DX Dynex Capital Inc.	0.00%	13,900	$177K	Add +16.8%
NOG Northern Oil and Gas Inc.	0.00%	5,000	$177K	Reduce -25.4%
BEAM Beam Therapeutics Inc.	0.00%	7,200	$176K	No change
NXRT Nexpoint Residential	0.00%	4,000	$176K	Reduce -94.5%
NSP Insperity Inc.	0.00%	2,000	$176K	No change
BBIO Bridgebio Pharma Inc.	0.00%	6,900	$176K	No change
DSGN Design Therapeutics Inc.	0.00%	32,600	$175K	No change
AVDX Avidxchange Holdings Inc.	0.00%	21,400	$174K	No change
VERA Vera Therapeutics Inc.	0.00%	3,900	$172K	Add +875.0%
HDSN Hudson Technologies Inc.	0.00%	20,500	$171K	Add +41.4%
LRN Stride Inc.	0.00%	2,000	$171K	Add +53.9%
WD Walker & Dunlop Inc.	0.00%	1,500	$170K	Add +36.4%
MTTR Matterport Inc.	0.00%	37,800	$170K	Add +17.4%
AX Axos Financial Inc.	0.00%	2,700	$170K	Add +35.0%
OII Oceaneering Intl Inc.	0.00%	6,800	$169K	No change
RCKY Rocky Brands Inc.	0.00%	5,300	$169K	Add +35.9%
ADEA Adeia Inc.	0.00%	14,100	$168K	Reduce -30.2%
QTRX Quanterix Corp.	0.00%	12,900	$167K	Reduce -31.0%
GVA Granite Construction Inc.	0.00%	2,100	$166K	No change
MMI Marcus & Millichap Inc.	0.00%	4,200	$166K	No change
BDN Brandywine Realty Trust	0.00%	30,500	$166K	No change
PBH Prestige Consumer Healthcare	0.00%	2,300	$166K	Reduce -20.7%
ASTS Ast Spacemobile Inc.	0.00%	6,300	$165K	New
RRR Red Rock Resorts Inc. Class A	0.00%	3,000	$163K	No change
PGRE Paramount Group Inc.	0.00%	33,100	$163K	No change
CCSI Consensus Cloud Solution	0.00%	6,900	$162K	No change
EML The Eastern Co.	0.00%	5,000	$162K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	50,000	$162K	No change
CORT Corcept Therapeutics Inc.	0.00%	3,500	$162K	Add +1650.0%
NBR Nabors Industries Ltd.	0.00%	2,500	$161K	No change
NWE Northwestern Energy Group Inc.	0.00%	2,800	$160K	Add +21.7%
SWTX Springworks Therapeutics Inc.	0.00%	5,000	$160K	No change
WKC World Kinect Corp.	0.00%	5,100	$158K	New
BTSG Brightspring Health Services	0.00%	10,700	$157K	No change
AZZ Azz Inc.	0.00%	1,900	$157K	Reduce -55.8%
AROC Archrock Inc.	0.00%	7,700	$156K	Add +6.9%
CHGG Chegg Inc.	0.00%	87,800	$155K	No change
MBUU Malibu Boats Inc. Class A	0.00%	4,000	$155K	Reduce -75.8%
SRDX Surmodics Inc.	0.00%	4,000	$155K	Add +471.4%
WDFC WD-40 Co.	0.00%	600	$155K	Reduce -45.5%
UCB United Community Banks	0.00%	5,300	$154K	Add +32.5%
DIOD Diodes Inc.	0.00%	2,400	$154K	Reduce -51.0%
TEX Terex Corp.	0.00%	2,900	$153K	Reduce -25.6%
RCEL Avita Medical Inc.	0.00%	14,300	$153K	No change
GOLF Acushnet Holdings Corp.	0.00%	2,400	$153K	New
LIVN Livanova PLC	0.00%	2,900	$152K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	8,200	$152K	No change
SOLO BRANDS INC	0.00%	107,100	$151K	No change
VAL Valaris Ltd.	0.00%	2,700	$151K	Reduce -49.1%
KTOS Kratos Defense & Security	0.00%	6,400	$149K	Reduce -50.0%
ZEUS Olympic Steel Inc.	0.00%	3,800	$148K	Reduce -60.8%
POWI Power Integrations Inc.	0.00%	2,300	$147K	Reduce -42.5%
IRBTQ Irobot Corp.	0.00%	16,900	$147K	No change
BWFG Bankwell Financial Group Inc.	0.00%	4,900	$147K	No change
EAT Brinker International Inc.	0.00%	1,900	$145K	Reduce -9.5%
CTKB Cytek Biosciences Inc.	0.00%	26,200	$145K	New
ENV Envestnet Inc.	0.00%	2,300	$144K	No change
AUB Atlantic Union Bankshares Co.	0.00%	3,800	$143K	Add +81.0%
EVH Evolent Health Inc. Class A	0.00%	5,000	$141K	Reduce -28.6%
KREF KKR Real Estate Finance Trus	0.00%	11,400	$141K	No change
AMTB Amerant Bancorp Inc.	0.00%	6,500	$139K	No change
DLX Deluxe Corp.	0.00%	7,100	$138K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	6,400	$136K	Add +93.9%
EVLV Evolv Technologies Holdings	0.00%	33,300	$135K	Reduce -62.3%
SVC Service Pptys TR	0.00%	29,500	$135K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	14,200	$133K	Add +56.0%
SSTI Soundthinking Inc.	0.00%	11,400	$132K	No change
OBK Origin Bancorp Inc.	0.00%	4,100	$132K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	12,100	$131K	No change
AGS Playags Inc.	0.00%	11,500	$131K	No change
RCUS Arcus Biosciences Inc.	0.00%	8,500	$130K	Add +23.2%
CCNE CNB Financial Corp.	0.00%	5,400	$130K	Add +31.7%
BRSP Brightspire Capital Inc.	0.00%	23,100	$129K	No change
BELFA Bel Fuse Inc. Class A	0.00%	1,300	$129K	Add +85.7%
INN Summit Hotel Properties Inc.	0.00%	18,800	$129K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,600	$128K	New
PATK Patrick Industries Inc.	0.00%	900	$128K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	12,100	$125K	No change
FULT Fulton Financial Corp.	0.00%	6,900	$125K	Add +23.2%
WSR Whitestone REIT	0.00%	9,200	$124K	No change
BFH Bread Financial Holdings Inc.	0.00%	2,600	$124K	Reduce -25.7%
ATXS Astria Therapeutics Inc.	0.00%	11,200	$123K	Add +761.5%
SBT Sterling Bancorp Inc.	0.00%	27,000	$123K	New
CMTG Claros Mortgage Trust Inc.	0.00%	16,300	$122K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	1,700	$121K	Add +88.9%
ARVN Arvinas Inc.	0.00%	4,900	$121K	No change
THR Thermon Group Holdings Inc.	0.00%	4,000	$119K	Reduce -60.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	11,900	$119K	No change
PAX Patria Investments Ltd. Class A	0.00%	10,600	$118K	Reduce -72.8%
HCI Hci Group Inc.	0.00%	1,100	$118K	Reduce -8.3%
PLSE Pulse Biosciences Inc.	0.00%	6,700	$118K	New
VALE Vale SA-SP ADR	0.00%	10,000	$117K	No change
TPB Turning Point Brands Inc.	0.00%	2,700	$117K	New
ESE Esco Technologies Inc.	0.00%	900	$116K	Add +50.0%
GOOD Gladstone Commercial Corp.	0.00%	7,100	$115K	No change
UHT Universal Health RLTY Income	0.00%	2,500	$114K	No change
IMVT Immunovant Inc.	0.00%	4,000	$114K	Reduce -77.1%
FOR Forestar Group Inc.	0.00%	3,500	$113K	No change
VBTX Veritex Holdings Inc.	0.00%	4,300	$113K	No change
BOOM DMC Global Inc.	0.00%	8,700	$113K	Add +45.0%
RIG Transocean Ltd.	0.00%	26,500	$113K	Reduce -42.1%
SXT Sensient Technologies Corp.	0.00%	1,400	$112K	Reduce -17.6%
FOLD Amicus Therapeutics Inc.	0.00%	10,400	$111K	Add +16.9%
ARHS Arhaus Inc.	0.00%	9,000	$111K	New
ORC Orchid Island Capital Inc.	0.00%	13,400	$110K	Add +32.7%
OTTR Otter Tail Corp.	0.00%	1,400	$109K	Reduce -44.0%
PTEN Patterson-Uti Energy Inc.	0.00%	14,200	$109K	Reduce -53.3%
CBL CBL & Associates Properties	0.00%	4,300	$108K	No change
XRN Global Medical REIT Inc.	0.00%	10,900	$108K	No change
CCOI Cogent Communications Holdin	0.00%	1,400	$106K	New
ROAD Construction Partners Inc. Class A	0.00%	1,500	$105K	Reduce -88.5%
ARLO Arlo Technologies Inc.	0.00%	8,600	$104K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	5,400	$104K	Reduce -80.8%
APEI American Public Education	0.00%	7,000	$103K	Add +79.5%
ADAM Adamas Trust Inc.	0.00%	16,300	$103K	No change
FNLC First Bancorp Inc.	0.00%	3,900	$103K	No change
NTCT Netscout Systems Inc.	0.00%	4,700	$102K	New
SMBC Southern Missouri Bancorp	0.00%	1,800	$102K	No change
EBC Eastern Bankshares Inc.	0.00%	6,100	$100K	New
TAYD Taylor Devices Inc.	0.00%	2,000	$100K	Add +400.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	17,800	$99K	No change
HOUS Anywhere Real Estate Inc.	0.00%	19,300	$98K	No change
ALX Alexander's Inc.	0.00%	400	$97K	No change
PKST Peakstone Realty Trust	0.00%	7,100	$97K	No change
NVEC Nve Corp.	0.00%	1,200	$96K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,900	$95K	New
PCB PCB Bancorp	0.00%	5,000	$94K	No change
CON Concentra Group Holdings Par	0.00%	4,200	$94K	New
WABC Westamerica Bancorporation	0.00%	1,900	$94K	No change
ATKR Atkore Inc.	0.00%	1,100	$93K	Reduce -68.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	9,900	$93K	Reduce -17.5%
INVX Innovex International Inc.	0.00%	6,300	$92K	Add +600.0%
ECHO Echostar Corp. Class A	0.00%	3,700	$92K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,100	$92K	Add +57.1%
TRTX TPG Re Finance Trust Inc.	0.00%	10,700	$91K	No change
HP Helmerich & Payne	0.00%	3,000	$91K	Reduce -41.2%
UNFI United Natural Foods Inc.	0.00%	5,400	$91K	Reduce -84.6%
FPI Farmland Partners Inc.	0.00%	8,600	$90K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,700	$90K	No change
HG Hamilton Insurance Grou Class B	0.00%	4,600	$89K	Add +53.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	39,400	$88K	No change
NUVB Nuvation Bio Inc.	0.00%	38,600	$88K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,100	$88K	No change
CDMO Avid Bioservices Inc.	0.00%	7,700	$88K	No change
PEPG Pepgen Inc.	0.00%	10,200	$87K	No change
JANX Janux Therapeutics Inc.	0.00%	1,900	$86K	New
IBTA Ibotta Inc. Class A	0.00%	1,400	$86K	No change
NLOP Net Lease Office Property	0.00%	2,800	$86K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,700	$84K	No change
ALIT Alight Inc. Class A	0.00%	11,300	$84K	Reduce -57.4%
SMPL The Simply Good Foods Co.	0.00%	2,400	$83K	Reduce -63.1%
LAND Gladstone Land Corp.	0.00%	6,000	$83K	No change
TRUE Truecar Inc.	0.00%	23,800	$82K	No change
CBU Community Financial System I	0.00%	1,400	$81K	New
BLND Blend Labs Inc. Class A	0.00%	21,600	$81K	New
OLP One Liberty Properties Inc.	0.00%	2,900	$80K	No change
SGHC Super Group SGHC Ltd.	0.00%	21,500	$78K	No change
IVR Invesco Mortgage Capital	0.00%	8,300	$78K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,600	$78K	No change
TNET Trinet Group Inc.	0.00%	800	$78K	Reduce -92.3%
SCL Stepan Co.	0.00%	1,000	$77K	No change
VC Visteon Corp.	0.00%	800	$76K	No change
RMR RMR Group Inc./the - A	0.00%	3,000	$76K	No change
ACVA Acv Auctions Inc. Class A	0.00%	3,700	$75K	Add +60.9%
KOD Kodiak Sciences Inc.	0.00%	28,800	$75K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2,000	$75K	Reduce -79.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,900	$74K	No change
PRM Perimeter Solutions SA	0.00%	5,500	$74K	New
CLDT Chatham Lodging Trust	0.00%	8,600	$73K	No change
ESSA Essa Bancorp Inc.	0.00%	3,800	$73K	New
DFIN Donnelley Financial Solution	0.00%	1,100	$72K	Reduce -89.8%
TRC Tejon Ranch Co.	0.00%	4,100	$72K	No change
ACRE Ares Commercial Real Estate	0.00%	10,200	$71K	No change
CATX Perspective Therapeutics Inc.	0.00%	5,300	$71K	Reduce -39.1%
HTH Hilltop Holdings Inc.	0.00%	2,200	$71K	New
ORGO Organogenesis Holdings Inc.	0.00%	24,400	$70K	No change
AVA Avista Corp.	0.00%	1,800	$70K	Add +38.5%
CATY Cathay General Bancorp	0.00%	1,600	$69K	Add +128.6%
SEZL Sezzle Inc.	0.00%	400	$68K	New
OFG Ofg Bancorp	0.00%	1,500	$67K	No change
SBGI Sinclair Inc.	0.00%	4,400	$67K	Reduce -52.2%
GENC Gencor Industries Inc.	0.00%	3,200	$67K	New
BFST Business First Bancshares	0.00%	2,600	$67K	New
BTU Peabody Energy Corp.	0.00%	2,400	$64K	Reduce -81.4%
TNDM Tandem Diabetes Care Inc.	0.00%	1,500	$64K	Add +66.7%
AMPY Amplify Energy Corp.	0.00%	9,700	$63K	No change
PEBO Peoples Bancorp Inc.	0.00%	2,100	$63K	New
TMCI Treace Medical Concepts Inc.	0.00%	10,600	$61K	No change
YUMC Yum China Holdings Inc.	0.00%	1,355	$61K	No change
AIP Arteris Inc.	0.00%	7,900	$61K	Add +102.6%
BL Blackline Inc.	0.00%	1,100	$61K	No change
LXFR Luxfer Holdings PLC	0.00%	4,600	$60K	Add +318.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,600	$59K	No change
MXL Maxlinear Inc.	0.00%	4,100	$59K	No change
SMTC Semtech Corp.	0.00%	1,300	$59K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	5,300	$59K	New
STR Sitio Royalties Corp. Class A	0.00%	2,800	$58K	New
ILPT Industrial Logistics Propert	0.00%	12,200	$58K	No change
RBBN Ribbon Communications Inc.	0.00%	17,600	$57K	No change
PFSI Pennymac Financial Services	0.00%	500	$57K	New
NTES Netease Inc.-ADR	0.00%	608	$57K	No change
UPST Upstart Holdings Inc.	0.00%	1,400	$56K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	3,800	$56K	No change
MVBF MVB Financial Corp.	0.00%	2,800	$54K	New
USAP Universal Stainless & Alloy	0.00%	1,400	$54K	Reduce -62.2%
METC Ramaco Resources Inc. Class A	0.00%	4,600	$54K	No change
ITOS Iteos Therapeutics Inc.	0.00%	5,200	$53K	No change
VITL Vital Farms Inc.	0.00%	1,500	$53K	Reduce -90.5%
VSAT Viasat Inc.	0.00%	4,400	$53K	New
CLSK Cleanspark Inc.	0.00%	5,600	$52K	Reduce -62.2%
RXRX Recursion Pharmaceuticals-A	0.00%	7,900	$52K	Reduce -50.9%
LRMR Larimar Therapeutics Inc.	0.00%	7,900	$52K	No change
LILA Liberty Latin Americ Class A	0.00%	5,400	$52K	New
GNK Genco Shipping & Trading Ltd.	0.00%	2,600	$51K	New
PVBC Provident Bancorp Inc.	0.00%	4,600	$50K	Add +48.4%
REFI Chicago Atlantic Real Estate	0.00%	3,200	$50K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	500	$49K	Reduce -58.3%
LWAY Lifeway Foods Inc.	0.00%	1,900	$49K	No change
SMTI Sanara Medtech Inc.	0.00%	1,600	$48K	No change
LCII Lci Industries	0.00%	400	$48K	New
TALK Talkspace Inc.	0.00%	22,800	$48K	No change
OPK Opko Health Inc.	0.00%	31,900	$48K	No change
APPS Digital Turbine Inc.	0.00%	15,200	$47K	No change
GNW Genworth Financial Inc.	0.00%	6,800	$47K	No change
SSBK Southern States Bancshares	0.00%	1,500	$46K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,400	$46K	No change
CIO City Office REIT Inc.	0.00%	7,800	$46K	No change
PINE Alpine Income Property Trust	0.00%	2,500	$46K	No change
SGRY Surgery Partners Inc.	0.00%	1,400	$45K	Reduce -26.3%
EHAB Enhabit Inc.	0.00%	5,700	$45K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	3,600	$45K	No change
PGEN Precigen Inc.	0.00%	47,200	$45K	No change
IRON Disc Medicine Inc.	0.00%	900	$44K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,187	$44K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	1,200	$43K	New
LIF LIFE360 Inc.	0.00%	1,100	$43K	New
ASIX Advansix Inc.	0.00%	1,400	$43K	New
REPX Riley Exploration Permian Inc.	0.00%	1,600	$42K	No change
EBTC Enterprise Bancorp Inc.	0.00%	1,300	$42K	No change
CCS Century Communities Inc.	0.00%	400	$41K	New
NXDT Nexpoint Diversified Real Es	0.00%	6,555	$41K	Add +1.7%
UNTY Unity Bancorp Inc.	0.00%	1,200	$41K	No change
BKD Brookdale Senior Living Inc.	0.00%	6,000	$41K	No change
MITT TPG Mortgage Investment Trus	0.00%	5,400	$41K	No change
ARDT Ardent Health Inc.	0.00%	2,200	$40K	New
BRT BRT Apartments Corp.	0.00%	2,300	$40K	No change
CTRI Centuri Holdings Inc.	0.00%	2,500	$40K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	2,600	$40K	New
AVBP Arrivent Biopharma Inc.	0.00%	1,700	$40K	No change
LCUT Lifetime Brands Inc.	0.00%	6,100	$40K	No change
PAL Proficient Auto Logistics Inc.	0.00%	2,800	$40K	New
JSPR Jasper Therapeutics Inc.	0.00%	2,100	$40K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	12,700	$39K	No change
HEES H&E Equipment Services Inc.	0.00%	800	$39K	New
NRDY Nerdy Inc.	0.00%	39,200	$39K	No change
JAKK Jakks Pacific Inc.	0.00%	1,500	$38K	Reduce -91.0%
BOW Bowhead Specialty Holdings I	0.00%	1,300	$36K	New
BVS Bioventus Inc. Class A	0.00%	3,000	$36K	No change
RAPP Rapport Therapeutics Inc.	0.00%	1,700	$35K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	2,477	$34K	No change
GERN Geron Corp.	0.00%	7,500	$34K	No change
STRS Stratus Properties Inc.	0.00%	1,300	$34K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	3,300	$34K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,500	$34K	No change
TSBK Timberland Bancorp Inc.	0.00%	1,100	$33K	New
SEVN Seven Hills Realty Trust	0.00%	2,400	$33K	No change
CMPX Compass Therapeutics Inc.	0.00%	17,900	$33K	No change
LYTS Lsi Industries Inc.	0.00%	2,000	$32K	Reduce -89.3%
FSP Franklin Street Properties C	0.00%	18,200	$32K	No change
JYNT The Joint Corp.	0.00%	2,800	$32K	No change
WBTN Webtoon Entertainment Inc.	0.00%	2,800	$32K	New
JMSB John Marshall Bancorp Inc.	0.00%	1,600	$32K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	2,800	$31K	New
XPER Xperi Inc.	0.00%	3,400	$31K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,800	$31K	No change
SYNA Synaptics Inc.	0.00%	400	$31K	Reduce -80.0%
PBFS Pioneer Bancorp Inc.	0.00%	2,800	$31K	New
ELVN Enliven Therapeutics Inc.	0.00%	1,200	$31K	New
EDU New Oriental Educatio-SP ADR	0.00%	403	$31K	No change
INBX Inhibrx Biosciences Inc.	0.00%	1,900	$30K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,800	$30K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	10,400	$30K	No change
GPMT Granite Point Mortgage Trust	0.00%	9,100	$29K	No change
GRWG Growgeneration Corp.	0.00%	13,300	$28K	No change
STOK Stoke Therapeutics Inc.	0.00%	2,300	$28K	No change
BCAL California Bancorp	0.00%	1,908	$28K	New
TRVI Trevi Therapeutics Inc.	0.00%	8,200	$27K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	1,200	$27K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,600	$27K	No change
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	5,300	$27K	No change
ALMS Alumis Inc.	0.00%	2,500	$27K	New
NREF Nexpoint Real Estate Finance	0.00%	1,700	$27K	No change
OSBC Old Second Bancorp Inc.	0.00%	1,700	$27K	New
VTYX Ventyx Biosciences Inc.	0.00%	12,000	$26K	No change
RRBI Red River Bancshares Inc.	0.00%	500	$26K	New
AOSL Alpha & Omega Semiconductor	0.00%	700	$26K	New
PRVA Privia Health Group Inc.	0.00%	1,400	$25K	No change
IDYA Ideaya Biosciences Inc.	0.00%	800	$25K	Reduce -42.9%
SVRA Savara Inc.	0.00%	5,900	$25K	Reduce -74.1%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,300	$25K	No change
METCB Ramaco Resources Inc. Class B	0.00%	2,300	$25K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	5,200	$24K	No change
ASTE Astec Industries Inc.	0.00%	700	$22K	Add +133.3%
HGV Hilton Grand Vacations Inc.	0.00%	600	$22K	Reduce -76.9%
PACK Ranpak Holdings Corp.	0.00%	3,300	$22K	New
CHEF The Chefs' Warehouse Inc.	0.00%	500	$21K	New
TRN Trinity Industries Inc.	0.00%	600	$21K	New
ASAN Asana Inc. Class A	0.00%	1,800	$21K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	20,800	$20K	No change
SMLR Semler Scientific Inc.	0.00%	800	$19K	Reduce -87.7%
PRPL Purple Innovation Inc.	0.00%	18,900	$19K	No change
ORN Orion Group Holdings Inc.	0.00%	3,200	$18K	New
BARK Bark Inc.	0.00%	11,300	$18K	No change
QSI Quantum-Si Inc.	0.00%	20,000	$18K	No change
PROKIDNEY CORP	0.00%	8,900	$17K	No change
TYRA Tyra Biosciences Inc.	0.00%	700	$16K	No change
MERSANA THERAPEUTICS INC	0.00%	8,700	$16K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,100	$16K	No change
ICHR Ichor Holdings Ltd.	0.00%	500	$16K	New
SUNS Sunrise Realty Trust Inc.	0.00%	1,100	$16K	New
SVCO Silvaco Group Inc.	0.00%	1,100	$16K	New
SLQT Selectquote Inc.	0.00%	7,000	$15K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	3,100	$15K	No change
CLPR Clipper Realty Inc.	0.00%	2,600	$15K	No change
ONTF ON24 Inc.	0.00%	2,400	$15K	No change
FBLG Fibrobiologics Inc.	0.00%	4,700	$15K	No change
ACMR Acm Research Inc. Class A	0.00%	700	$14K	No change
MLKMF Waldencast PLC-A	0.00%	3,900	$14K	No change
STRW Strawberry Fields REIT Inc.	0.00%	1,100	$14K	No change
TIPT Tiptree Inc.	0.00%	700	$14K	Reduce -84.8%
PCRX Pacira Biosciences Inc.	0.00%	900	$14K	New
HRTG Heritage Insurance Holdings	0.00%	1,100	$13K	New
SKYE Skye Bioscience Inc.	0.00%	3,200	$13K	No change
VTSI Virtra Inc.	0.00%	2,000	$12K	No change
BKSY Blacksky Technology Inc.	0.00%	2,500	$12K	New
ALHC Alignment Healthcare Inc.	0.00%	1,000	$12K	Reduce -97.8%
ALRM Alarm.com Holdings Inc.	0.00%	200	$11K	Reduce -97.0%
BKU Bankunited Inc.	0.00%	300	$11K	New
CVRX CVRX Inc.	0.00%	1,200	$11K	Reduce -88.6%
CRML Critical Metals Corp.	0.00%	1,400	$10K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	300	$10K	No change
QUIK Quicklogic Corp.	0.00%	1,300	$10K	No change
TOWN Towne Bank	0.00%	300	$10K	No change
ZD Ziff Davis Inc.	0.00%	200	$10K	No change
AILEQ Ilearningengines Inc.	0.00%	5,400	$9K	No change
AIN Albany Intl Corp. Class A	0.00%	100	$9K	Reduce -85.7%
TCI Transcontinental Realty Inv	0.00%	300	$9K	No change
NMRA Neumora Therapeutics Inc.	0.00%	600	$8K	No change
LANZATECH GLOBAL INC	0.00%	4,000	$8K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	4,100	$7K	No change
ALT Altimmune Inc.	0.00%	1,200	$7K	Reduce -72.1%
UHG United Homes Group Inc.	0.00%	1,200	$7K	No change
CNMD Conmed Corp.	0.00%	100	$7K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	200	$7K	Reduce -90.9%
AIRS Airsculpt Technologies Inc.	0.00%	1,400	$7K	No change
LYEL Lyell Immunopharma Inc.	0.00%	5,100	$7K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	600	$7K	No change
FLGT Fulgent Genetics Inc.	0.00%	300	$7K	Reduce -95.8%
SLP Simulations Plus Inc.	0.00%	200	$6K	Reduce -85.7%
ZURA Zura Bio Ltd.	0.00%	1,500	$6K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,000	$6K	No change
ELEV Elevation Oncology Inc.	0.00%	9,700	$6K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	800	$6K	No change
BMEA Biomea Fusion Inc.	0.00%	500	$5K	No change
AEROVATE THERAPEUTICS INC	0.00%	2,200	$5K	No change
ATEX Anterix Inc.	0.00%	100	$4K	No change
LXU LSB Industries Inc.	0.00%	400	$3K	No change
ECVT Ecovyst Inc.	0.00%	400	$3K	No change
VTS Vitesse Energy Inc.	0.00%	100	$2K	No change
LLAP Terran Orbital Corp.	0.00%	5,300	$1K	No change
AMPX Amprius Technologies Inc.	0.00%	1,000	$1K	No change
AKYA Akoya Biosciences Inc.	0.00%	200	$544	No change
RVNC Revance Therapeutics Inc.	0.00%	100	$519	No change

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -2.6%	5.71%	−0.54
NVDA Nvidia Corp.	Reduce -2.9%	5.36%	−0.41
GOOGL Alphabet Inc. Class A	Reduce -5.3%	1.42%	−0.27
GOOG Alphabet Inc. Class C	Reduce -2.4%	1.56%	−0.24
AMZN Amazon.com Inc.	Reduce -0.6%	3.22%	−0.23
CRWD CrowdStrike Holdings Inc. Class A	Reduce -31.9%	0.19%	−0.20
SNPS Synopsys Inc.	Reduce -34.0%	0.23%	−0.19
LLY Eli Lilly & Co.	Reduce -5.8%	1.36%	−0.16
CTAS Cintas Corp.	Reduce -60.2%	0.13%	−0.15
LULU Lululemon Athletica Inc.	Reduce -59.8%	0.08%	−0.15
INTU Intuit Inc.	Reduce -21.4%	0.37%	−0.14
BLK BlackRock Finance Inc.	Reduce -98.1%	0.00%	−0.14
WST West Pharmaceutical Services	Sold out	0.00%	−0.13
AMH American Homes 4 Rent- A	Reduce -70.8%	0.05%	−0.12
C Citigroup Inc.	Reduce -25.6%	0.29%	−0.12
AIG American International Group	Reduce -61.9%	0.07%	−0.12
MU Micron Technology Inc.	Reduce -7.8%	0.26%	−0.11
DIS The Walt Disney Co.	Reduce -18.7%	0.33%	−0.10
J Jacobs Solutions Inc.	Reduce -91.0%	0.01%	−0.09
CMG Chipotle Mexican Grill Inc.	Reduce -7.1%	0.40%	−0.08
MRK Merck & Co. Inc.	Reduce -2.3%	0.55%	−0.08
ADBE Adobe Inc.	Reduce -16.6%	0.24%	−0.08
INTC Intel Corp.	Reduce -8.3%	0.15%	−0.07
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.07
CVX Chevron Corp.	Reduce -7.3%	0.39%	−0.07
PINS Pinterest Inc. Class A	Reduce -12.3%	0.11%	−0.07
BA The Boeing Co.	Reduce -0.5%	0.27%	−0.06
VST Vistra Corp.	Reduce -90.3%	0.01%	−0.06
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.06
MRVL Marvell Technology Inc.	Reduce -36.3%	0.10%	−0.06
QCOM Qualcomm Inc.	Reduce -3.5%	0.24%	−0.06
GM General Motors Co.	Reduce -17.2%	0.20%	−0.06
STLD Steel Dynamics Inc.	Reduce -47.6%	0.05%	−0.05
EOG EOG Resources Inc.	Reduce -40.5%	0.07%	−0.05
SCHW Schwab (charles) Corp.	Reduce -4.8%	0.23%	−0.05
CAH Cardinal Health Inc.	Reduce -85.9%	0.01%	−0.05
WFC Wells Fargo & Co.	Reduce -4.7%	0.36%	−0.05
AME Ametek Inc.	Reduce -20.3%	0.19%	−0.05
AMAT Applied Materials Inc.	Reduce -0.6%	0.23%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -54.4%	0.04%	−0.05
AZN Astrazeneca PLC-Spons ADR	Reduce -27.0%	0.11%	−0.04
FANG Diamondback Energy Inc.	Reduce -8.8%	0.14%	−0.04
DPZ Domino's Pizza Inc.	Reduce -56.3%	0.02%	−0.04
DOX Amdocs Ltd.	Sold out	0.00%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -12.7%	0.09%	−0.04
ADC Agree Realty Corp.	Reduce -46.3%	0.07%	−0.04
IR Ingersoll-Rand Inc.	Reduce -24.6%	0.14%	−0.04
ELV Elevance Health Inc.	Reduce -1.0%	0.46%	−0.04
MLM Martin Marietta Materials	Reduce -19.8%	0.12%	−0.03
AZO AutoZone Inc.	Reduce -39.2%	0.06%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


IBM Intl Business Machines Corp.	Add +116.5%	0.27%	+0.17
ALL Allstate Corp.	Add +61.6%	0.30%	+0.14
ORCL Oracle Corp.	Add +9.7%	0.55%	+0.12
SHW The Sherwin-Williams Co.	Add +98.9%	0.20%	+0.12
GEHC GE Healthcare Technology	Add +569.5%	0.13%	+0.11
EA Electronic Arts Inc.	Add +1481.9%	0.10%	+0.10
WEC WEC Energy Group Inc.	Add +248.6%	0.13%	+0.10
DOC Healthpeak Properties Inc.	Add +79.0%	0.19%	+0.09
HBAN Huntington Bancshares Inc.	Add +1197.5%	0.10%	+0.09
AVGO Broadcom Inc.	Add +4.7%	1.00%	+0.09
DELL Dell Technologies -C	Add +252.2%	0.13%	+0.09
MTB M & T Bank Corp.	Add +986.1%	0.09%	+0.09
ETR Entergy Corp.	Add +322.9%	0.10%	+0.08
GIS General Mills Inc.	Add +406.6%	0.09%	+0.08
KVUE Kenvue Inc.	Add +15.3%	0.25%	+0.07
PGR Progressive Corp.	Add +1.1%	0.44%	+0.07
BLDR Builders Firstsource Inc.	Add +1268.3%	0.08%	+0.07
TDG Transdigm Group Inc.	Add +25.2%	0.27%	+0.07
EHC Encompass Health Corp.	Add +99.8%	0.12%	+0.07
MHK Mohawk Industries Inc.	Add +723.0%	0.07%	+0.07
CSCO Cisco Systems Inc.	Add +8.8%	0.40%	+0.06
AVY Avery Dennison Corp.	New	0.06%	+0.06
GPN Global Payments Inc.	Add +23.0%	0.27%	+0.06
BALL Ball Corp.	Add +774.1%	0.06%	+0.06
LEN Lennar Corp. Class A	Add +20.7%	0.17%	+0.06
EXR Extra Space Storage Inc.	Add +11.7%	0.26%	+0.05
BXP BXP Inc.	Add +16.9%	0.15%	+0.05
MSCI MSCI Inc.	Add +18.1%	0.18%	+0.05
BRBR Bellring Brands Inc.	Add +76.4%	0.10%	+0.05
TTD Trade Desk Inc./the Class A	Add +9.4%	0.27%	+0.04
EXC Exelon Corp.	New	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	Add +9.6%	0.21%	+0.04
FSLR First Solar Inc.	Add +19.9%	0.17%	+0.04
IP International Paper Co.	Add +512.0%	0.04%	+0.04
MSI Motorola Solutions Inc.	Add +11.5%	0.17%	+0.04
DLR Digital Realty Trust Inc.	Add +7.4%	0.35%	+0.04
APP AppLovin Corp. Class A	Add +760.8%	0.04%	+0.04
HUM Humana Inc.	Add +258.3%	0.05%	+0.03
AMT American Tower Corp.	Add +6.7%	0.18%	+0.03
CYBR Cyberark Software Ltd./Israel	Add +37.5%	0.12%	+0.03
BAH Booz Allen Hamilton Holdings	New	0.03%	+0.03
ROST Ross Stores Inc.	Add +50.0%	0.10%	+0.03
AXTA Axalta Coating Systems Ltd.	Add +459.1%	0.04%	+0.03
NTST Netstreit Corp.	Add +3606.5%	0.03%	+0.03
MMM 3M Co.	Add +4.2%	0.11%	+0.03
WDC Western Digital Corp.	Add +49.4%	0.13%	+0.03
DT Dynatrace Inc.	Add +5.7%	0.15%	+0.03
FIS Fidelity National Info Serv	Add +6.5%	0.21%	+0.03
GLW Corning Inc.	Add +32.3%	0.08%	+0.03
REG Regency Centers Corp.	Add +50.6%	0.07%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	26,250	$1.1Mbefore exit

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

All Filings

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