STRS Ohio

Name: STRS OHIO 13F holdings, Q4 2024
Creator: STRS OHIO
Published: 2025-05-28

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 28, 2025), STRS Ohio reported 1,878 stock positions worth $25.2 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.4%). Compared with Q3 2024, it opened 145 new positions, sold out of 228, added to 600 and reduced 667. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Eli Lilly (LLY, shares −11%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000820478
Portfolio Value: $25.2B (Q4 2024)
SEC Filing: 0000820478-25-000014 ↗ filed May 28, 2025

Holdings Value

Holdings 1,878 stocks · $25.2B


NVDA Nvidia Corp.	5.78%	10,847,961	$1.5B	Reduce -5.4%
MSFT Microsoft Corp.	5.51%	3,296,542	$1.4B	Reduce -4.5%
AAPL Apple Inc.	5.43%	5,465,604	$1.4B	Reduce -5.9%
AMZN Amazon.com Inc.	3.77%	4,332,442	$950.5M	Reduce -3.4%
META Meta Platforms Inc. Class A	2.37%	1,021,542	$598.1M	Reduce -4.6%
GOOG Alphabet Inc. Class C	1.78%	2,356,589	$448.8M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	1.59%	2,117,701	$400.9M	Reduce -5.0%
AVGO Broadcom Inc.	1.40%	1,522,373	$352.9M	Add +1.5%
MA Mastercard Inc. Class A	1.30%	622,407	$327.7M	Reduce -2.1%
TSLA Tesla Inc.	1.28%	797,198	$321.9M	Reduce -4.5%
LLY Eli Lilly & Co.	1.09%	357,239	$275.8M	Reduce -10.6%
JPM JPMorgan Chase & Co.	1.09%	1,148,661	$275.3M	Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	558,976	$253.4M	Reduce -4.1%
NOW ServiceNow Inc.	0.98%	234,182	$248.3M	Reduce -10.6%
GBDC Golub Capital BDC Inc.	0.90%	14,994,197	$227.3M	Add +3.2%
UNH Unitedhealth Group Inc.	0.89%	444,132	$224.7M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.85%	2,003,327	$215.5M	Reduce -2.8%
WMT Walmart Inc.	0.62%	1,718,935	$155.3M	Reduce -5.3%
V Visa Inc. Class A	0.59%	470,685	$148.8M	Reduce -4.3%
JNJ Johnson & Johnson	0.59%	1,023,780	$148.1M	Reduce -2.6%
HD Home Depot Inc.	0.57%	368,553	$143.4M	Reduce -4.0%
NFLX Netflix Inc.	0.54%	152,864	$136.3M	Reduce -4.6%
ABBV Abbvie Inc.	0.54%	763,229	$135.6M	Reduce -4.2%
ORCL Oracle Corp.	0.53%	806,677	$134.4M	Reduce -4.3%
EQIX Equinix Inc.	0.52%	138,635	$130.7M	Reduce -1.2%
MRK Merck & Co. Inc.	0.48%	1,222,045	$121.6M	Reduce -3.5%
PG The Procter & Gamble Co.	0.48%	722,419	$121.1M	Reduce -4.0%
COST Costco Wholesale Corp.	0.46%	127,575	$116.9M	Reduce -6.3%
HON Honeywell International Inc.	0.46%	512,518	$115.8M	Reduce -3.5%
CRM Salesforce Inc.	0.46%	346,206	$115.7M	Reduce -5.7%
CSCO Cisco Systems Inc.	0.44%	1,891,587	$112.0M	Reduce -3.5%
HLT Hilton Worldwide Holdings Inc.	0.44%	446,500	$110.4M	Reduce -5.1%
WFC Wells Fargo & Co.	0.43%	1,554,023	$109.2M	Reduce -5.7%
CMG Chipotle Mexican Grill Inc.	0.43%	1,797,195	$108.4M	Reduce -1.0%
BSX Boston Scientific Corp.	0.42%	1,186,497	$106.0M	Reduce -12.1%
TMO Thermo Fisher Scientific Inc.	0.41%	199,522	$103.8M	Reduce -2.6%
MCK McKesson Corp.	0.41%	179,919	$102.5M	Add +7.0%
PLD Prologis Inc.	0.40%	958,382	$101.3M	Reduce -4.7%
PGR Progressive Corp.	0.40%	422,428	$101.2M	Reduce -5.6%
CVX Chevron Corp.	0.39%	677,154	$98.1M	Reduce -0.6%
WELL Welltower Inc.	0.39%	776,959	$97.9M	Reduce -2.5%
DLR Digital Realty Trust Inc.	0.38%	542,601	$96.2M	Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	854,212	$95.1M	Reduce -3.5%
PANW Palo Alto Networks Inc.	0.37%	513,855	$93.5M	Add +107.9%
SPGI S&P Global Inc.	0.37%	185,936	$92.6M	Reduce -7.1%
GS Goldman Sachs Group Inc.	0.36%	160,440	$91.9M	Reduce -16.8%
RTX RTX Corp.	0.36%	782,188	$90.5M	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	2,043,437	$89.8M	Reduce -5.5%
BA The Boeing Co.	0.36%	506,149	$89.6M	Add +10.4%
FISV Fiserv Inc.	0.35%	434,822	$89.3M	Reduce -4.4%
PM Philip Morris International	0.35%	722,940	$87.0M	Reduce -23.8%
PEP Pepsico Inc.	0.34%	563,570	$85.7M	Add +4.9%
C Citigroup Inc.	0.34%	1,212,000	$85.3M	Reduce -0.9%
TW Tradeweb Markets Inc. Class A	0.32%	625,000	$81.8M	Add +10.1%
ALL Allstate Corp.	0.32%	413,940	$79.8M	Add +0.3%
GPN Global Payments Inc.	0.31%	695,100	$77.9M	No change
ROP Roper Technologies Inc.	0.31%	149,697	$77.8M	Reduce -0.5%
VZ Verizon Communications Inc.	0.30%	1,904,620	$76.2M	Reduce -2.5%
KO The Coca-Cola Co.	0.30%	1,221,977	$76.1M	Reduce -3.5%
MDT Medtronic PLC	0.30%	951,093	$76.0M	Reduce -1.6%
UBER Uber Technologies Inc.	0.30%	1,253,123	$75.6M	Reduce -13.1%
FDX FedEx Corp.	0.30%	266,217	$74.9M	Add +9.3%
TSLX Sixth Street Specialty Lendi	0.29%	3,474,499	$74.0M	Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.29%	621,775	$73.1M	Reduce -2.6%
NEE Nextera Energy Inc.	0.28%	998,659	$71.6M	Reduce -22.9%
TDG Transdigm Group Inc.	0.28%	55,321	$70.1M	Add +13.9%
SCHW Schwab (charles) Corp.	0.28%	938,649	$69.5M	Add +3.6%
CMCSA Comcast Corp. Class A	0.27%	1,843,347	$69.2M	Reduce -1.9%
ABT Abbott Laboratories	0.27%	596,651	$67.5M	Reduce -3.4%
MPWR Monolithic Power Systems Inc.	0.27%	114,000	$67.5M	Add +10.5%
LIN Linde PLC	0.26%	154,769	$64.8M	Add +0.9%
CB Chubb Ltd.	0.26%	233,689	$64.6M	Reduce -1.6%
BKR Baker Hughes Co.	0.25%	1,563,989	$64.2M	Reduce -1.6%
TGT Target Corp.	0.25%	473,823	$64.1M	Reduce -1.3%
ACN Accenture PLC Class A	0.25%	181,247	$63.8M	Reduce -4.5%
MCD McDonald's Corp.	0.25%	215,118	$62.4M	Reduce -7.2%
GE General Electric filed as GE AEROSPACE	0.25%	373,403	$62.3M	Reduce -4.0%
AMD Advanced Micro Devices	0.24%	506,577	$61.2M	Reduce -10.1%
KR Kroger Co.	0.24%	995,270	$60.9M	Reduce -3.8%
KVUE Kenvue Inc.	0.24%	2,842,638	$60.7M	Add +2.1%
DECK Deckers Outdoor Corp.	0.24%	298,000	$60.5M	Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	176,637	$60.4M	Reduce -1.3%
EXR Extra Space Storage Inc.	0.23%	395,596	$59.2M	Add +4.0%
AXP American Express Co.	0.23%	198,558	$58.9M	Reduce -15.3%
QCOM Qualcomm Inc.	0.23%	379,884	$58.4M	Add +5.7%
DD Dupont DE Nemours Inc.	0.22%	735,995	$56.1M	Add +9.5%
MU Micron Technology Inc.	0.22%	664,949	$56.0M	Add +1.1%
ANET Arista Networks Inc.	0.22%	505,716	$55.9M	Reduce -0.6%
DHR Danaher Corp.	0.22%	238,124	$54.7M	Reduce -32.8%
ELV Elevance Health Inc.	0.21%	144,136	$53.2M	Reduce -36.7%
PFE Pfizer Inc.	0.21%	2,000,662	$53.1M	Reduce -2.7%
INTU Intuit Inc.	0.21%	83,814	$52.7M	Reduce -45.9%
TMUS T-Mobile US Inc.	0.21%	237,152	$52.3M	Reduce -25.9%
ADI Analog Devices Inc.	0.21%	246,186	$52.3M	Reduce -3.0%
VRT Vertiv Holdings Co. Class A	0.21%	458,458	$52.1M	Reduce -17.9%
BDX Becton Dickinson and Co.	0.20%	224,437	$50.9M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	416,515	$50.3M	Reduce -5.7%
AXON Axon Enterprise Inc.	0.20%	84,500	$50.2M	Reduce -24.6%
MS Morgan Stanley	0.20%	397,595	$50.0M	Reduce -4.0%
KKR KKR & Co. Inc.	0.20%	337,440	$49.9M	Reduce -23.9%
T AT&T Inc.	0.20%	2,191,542	$49.9M	Reduce -2.9%
CAT Caterpillar Inc.	0.20%	135,691	$49.2M	Reduce -36.4%
SNPS Synopsys Inc.	0.19%	101,144	$49.1M	Reduce -14.4%
GILD Gilead Sciences Inc.	0.19%	528,904	$48.9M	Reduce -1.9%
HEI Heico Corp.	0.19%	202,027	$48.0M	Reduce -1.9%
APD Air Products & Chemicals Inc.	0.19%	164,022	$47.6M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	216,361	$47.6M	Reduce -32.7%
AEP American Electric Power	0.19%	510,176	$47.1M	Add +0.8%
MSCI MSCI Inc.	0.19%	78,300	$47.0M	No change
EWJ iShares MSCI Japan ETF	0.18%	692,903	$46.5M	No change
LOW Lowe's Cos Inc.	0.18%	186,618	$46.1M	Reduce -6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	597,224	$45.9M	Reduce -15.3%
GM General Motors Co.	0.18%	843,458	$44.9M	Reduce -26.2%
BKNG Booking Holdings Inc.	0.18%	8,994	$44.7M	Reduce -7.0%
ADBE Adobe Inc.	0.18%	100,371	$44.6M	Reduce -16.3%
COP Conocophillips	0.18%	447,945	$44.4M	Reduce -25.0%
BABA Alibaba Group Holding-SP ADR	0.18%	523,830	$44.4M	Add +8.0%
FIS Fidelity National Info Serv	0.17%	545,000	$44.0M	Reduce -16.5%
AME Ametek Inc.	0.17%	244,055	$44.0M	Reduce -14.6%
DT Dynatrace Inc.	0.17%	795,000	$43.2M	Add +8.2%
BLK BlackRock Inc.	0.17%	41,917	$43.0M	Add +4631.0%
ISRG Intuitive Surgical Inc.	0.17%	81,975	$42.8M	Reduce -8.8%
SRE Sempra	0.17%	483,370	$42.4M	Reduce -10.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	1,104,425	$42.3M	Reduce -2.1%
UPS United Parcel Service Class B	0.17%	335,017	$42.2M	Reduce -2.9%
FRT Federal Realty Invs Trust	0.17%	373,801	$41.8M	Reduce -4.3%
LRCX Lam Research Corp.	0.17%	578,987	$41.8M	Reduce -6.0%
APP AppLovin Corp. Class A	0.16%	128,182	$41.5M	Add +67.9%
PSA Public Storage	0.16%	137,953	$41.3M	Reduce -21.4%
DOC Healthpeak Properties Inc.	0.16%	2,034,332	$41.2M	Reduce -3.8%
ARE Alexandria Real Estate Equit	0.16%	421,035	$41.1M	Reduce -5.6%
PH Parker Hannifin Corp.	0.16%	64,467	$41.0M	Add +17.1%
AMAT Applied Materials Inc.	0.16%	250,316	$40.7M	Reduce -15.2%
TXN Texas Instruments Inc.	0.16%	217,060	$40.7M	Reduce -4.7%
DOV Dover Corp.	0.16%	214,400	$40.2M	Add +3.4%
NI Nisource Inc.	0.16%	1,080,581	$39.7M	Reduce -13.1%
HWM Howmet Aerospace Inc.	0.16%	362,017	$39.6M	Reduce -28.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	1,351,455	$39.5M	Reduce -2.3%
AMGN Amgen Inc.	0.16%	151,403	$39.5M	Reduce -7.9%
GEV GE Vernova Inc.	0.16%	119,669	$39.4M	Reduce -4.5%
CMS CMS Energy Corp.	0.15%	574,849	$38.3M	Add +2.7%
VTR Ventas Inc.	0.15%	644,052	$37.9M	Add +3.6%
SPG Simon Property Group Inc.	0.15%	219,254	$37.8M	Add +17.1%
CLH Clean Harbors Inc.	0.15%	162,191	$37.3M	Reduce -26.4%
BXP BXP Inc.	0.15%	501,876	$37.3M	Add +1.4%
SYK Stryker Corp.	0.14%	101,430	$36.5M	Reduce -4.8%
LNG Cheniere Energy Inc.	0.14%	169,000	$36.3M	Add +72.5%
CYBR Cyberark Software Ltd./Israel	0.14%	108,948	$36.3M	Add +5.8%
AVB Avalonbay Communities Inc.	0.14%	163,539	$36.0M	Reduce -7.8%
UDR Udr Inc.	0.14%	828,693	$36.0M	Reduce -15.9%
CARR Carrier Global Corp.	0.14%	524,923	$35.8M	Add +31.8%
CVS CVS Health Corp.	0.14%	794,533	$35.7M	Reduce -3.5%
URI United Rentals Inc.	0.14%	50,547	$35.6M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.14%	76,638	$35.4M	Reduce -23.8%
RCL Royal Caribbean Cruises Ltd.	0.14%	150,670	$34.8M	Reduce -1.5%
JEF Jefferies Financial Group Inc.	0.14%	442,960	$34.7M	Reduce -16.4%
ADP Automatic Data Processing	0.14%	118,553	$34.7M	Reduce -21.8%
TFC Truist Financial Corp.	0.14%	795,890	$34.5M	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.14%	607,153	$34.3M	Reduce -2.6%
EWC iShares MSCI Canada ETF	0.13%	839,600	$33.8M	No change
WM Waste Management Inc.	0.13%	167,102	$33.7M	Reduce -2.5%
MRSH Marsh & McLennan Cos	0.13%	158,609	$33.7M	Reduce -7.5%
BRBR Bellring Brands Inc.	0.13%	446,822	$33.7M	Add +0.5%
D Dominion Energy Inc.	0.13%	624,654	$33.6M	Reduce -1.8%
IR Ingersoll-Rand Inc.	0.13%	371,121	$33.6M	Reduce -3.0%
TT Trane Technologies PLC	0.13%	90,345	$33.4M	Reduce -17.2%
LEN Lennar Corp. Class A	0.13%	244,490	$33.3M	Add +1.3%
ROST Ross Stores Inc.	0.13%	219,000	$33.1M	Add +32.7%
ACGL Arch Capital Group Ltd.	0.13%	357,850	$33.0M	Reduce -5.1%
INVH Invitation Homes Inc.	0.13%	1,031,563	$33.0M	Add +26.0%
WEC WEC Energy Group Inc.	0.13%	350,149	$32.9M	Add +2.8%
SHW The Sherwin-Williams Co.	0.13%	96,434	$32.8M	Reduce -30.5%
FSLR First Solar Inc.	0.13%	185,500	$32.7M	Add +4.9%
PCG P G & E Corp.	0.13%	1,614,959	$32.6M	Add +17.1%
HBAN Huntington Bancshares Inc.	0.13%	2,002,681	$32.6M	Add +16.6%
DELL Dell Technologies -C	0.13%	282,308	$32.5M	Reduce -1.3%
BX Blackstone Inc.	0.13%	188,332	$32.5M	Reduce -3.1%
CSX CSX Corp.	0.13%	999,340	$32.2M	Add +42.7%
GLW Corning Inc.	0.13%	678,052	$32.2M	Add +42.0%
EMR Emerson Electric Co.	0.13%	259,842	$32.2M	Reduce -2.1%
IQV Iqvia Holdings Inc.	0.13%	163,500	$32.1M	Reduce -14.0%
TRMB Trimble Inc.	0.13%	454,510	$32.1M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	113,000	$32.1M	Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc.	0.13%	78,531	$31.6M	Reduce -11.1%
ETN Eaton Corp. PLC	0.13%	95,055	$31.5M	Reduce -6.4%
ETR Entergy Corp.	0.13%	416,000	$31.5M	Add +2.5%
UNP Union Pacific Corp.	0.12%	138,102	$31.5M	Reduce -35.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	166,180	$31.2M	Add +22.8%
VMC Vulcan Materials Co.	0.12%	120,649	$31.0M	Add +33.7%
XBI SS SPDR S&P Biotech ETF	0.12%	342,800	$30.9M	Reduce -18.4%
UAL United Airlines Holdings Inc.	0.12%	317,564	$30.8M	Reduce -2.6%
EHC Encompass Health Corp.	0.12%	322,312	$29.8M	Reduce -2.5%
LMT Lockheed Martin Corp.	0.12%	61,243	$29.8M	Add +19.6%
EA Electronic Arts Inc.	0.12%	203,000	$29.7M	Add +6.8%
HST Host Hotels & Resorts Inc.	0.12%	1,668,977	$29.2M	Reduce -14.2%
PWR Quanta Services Inc.	0.12%	92,506	$29.2M	Reduce -4.8%
EVR Evercore Inc. Class A	0.12%	105,000	$29.1M	Reduce -5.3%
CASY Casey's General Stores Inc.	0.12%	73,167	$29.0M	Add +9.9%
OBDC Blue Owl Capital Corp.	0.11%	1,913,553	$28.9M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.11%	193,117	$28.8M	Reduce -10.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	232,095	$28.5M	Reduce -5.5%
O Realty Income Corp.	0.11%	533,919	$28.5M	Reduce -2.0%
CTAS Cintas Corp.	0.11%	155,147	$28.3M	Reduce -2.3%
FANG Diamondback Energy Inc.	0.11%	172,000	$28.2M	Reduce -19.4%
MRVL Marvell Technology Inc.	0.11%	253,942	$28.0M	Reduce -32.2%
SO The Southern Co.	0.11%	339,284	$27.9M	Reduce -0.6%
USB US Bancorp	0.11%	581,879	$27.8M	Reduce -3.4%
MO Altria Group Inc.	0.11%	530,346	$27.7M	Reduce -3.1%
LHX L3HARRIS Technologies Inc.	0.11%	131,293	$27.6M	Add +21.7%
PNC PNC Financial Services Group	0.11%	142,660	$27.5M	Reduce -3.5%
GEHC GE Healthcare Technology	0.11%	351,818	$27.5M	Add +1.6%
AMT American Tower Corp.	0.11%	149,677	$27.5M	Reduce -24.4%
JLL Jones Lang Lasalle Inc.	0.11%	107,608	$27.2M	Reduce -5.2%
MMM 3M Co.	0.11%	210,596	$27.2M	Reduce -3.6%
SBUX Starbucks Corp.	0.11%	296,493	$27.1M	Reduce -4.9%
CX Cemex Sab-Spons ADR Part Cer	0.11%	4,763,027	$26.9M	Add +43.7%
MDLZ Mondelez International Inc. Class A	0.11%	449,051	$26.8M	Reduce -10.1%
NDAQ Nasdaq Inc.	0.11%	346,000	$26.7M	Reduce -7.7%
ACM Aecom	0.11%	250,000	$26.7M	Reduce -7.4%
APTV Aptiv PLC	0.11%	440,000	$26.6M	Reduce -8.3%
PYPL PayPal Holdings Inc.	0.10%	309,941	$26.5M	Add +18.1%
JBL Jabil Inc.	0.10%	183,000	$26.3M	No change
APH Amphenol Corp. Class A	0.10%	375,492	$26.1M	Reduce -10.2%
CL Colgate-Palmolive Co.	0.10%	286,585	$26.1M	Reduce -1.9%
INTC Intel Corp.	0.10%	1,289,685	$25.9M	Reduce -20.8%
CME Cme Group Inc.	0.10%	110,669	$25.7M	Reduce -4.2%
HES Hess Corp.	0.10%	192,950	$25.7M	No change
CMI Cummins Inc.	0.10%	72,884	$25.4M	Add +0.6%
DUK Duke Energy Corp.	0.10%	235,149	$25.3M	Reduce -2.5%
KLAC KLA Corp.	0.10%	39,691	$25.0M	Reduce -8.1%
FCX Freeport-McMoran Inc.	0.10%	656,561	$25.0M	Reduce -11.2%
KMI Kinder Morgan Inc.	0.10%	907,458	$24.9M	Reduce -2.3%
COF Capital One Financial Corp.	0.10%	138,382	$24.7M	Reduce -4.5%
EWBC East West Bancorp Inc.	0.10%	257,000	$24.6M	Reduce -8.0%
TDY Teledyne Technologies Inc.	0.10%	53,000	$24.6M	Reduce -10.1%
TSN Tyson Foods Inc. Class A	0.10%	427,599	$24.6M	Add +0.9%
HCA HCA Healthcare Inc.	0.10%	80,809	$24.3M	Reduce -26.3%
KNX Knight-Swift Transportation	0.10%	456,529	$24.2M	Reduce -3.6%
DE Deere & Co.	0.10%	57,087	$24.2M	Reduce -25.4%
MCO Moody's Corp.	0.10%	50,767	$24.0M	Reduce -4.0%
STT State Street Corp.	0.10%	244,789	$24.0M	Add +2.0%
MET Metlife Inc.	0.10%	293,154	$24.0M	Reduce -10.4%
REGN Regeneron Pharmaceuticals	0.10%	33,656	$24.0M	Reduce -10.5%
AZN Astrazeneca PLC-Spons ADR	0.09%	365,000	$23.9M	No change
WDAY Workday Inc. Class A	0.09%	91,898	$23.7M	Add +12.4%
CPAY Corpay Inc.	0.09%	70,000	$23.7M	Reduce -6.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.09%	1,631,700	$23.4M	Add +13.3%
NKE Nike Inc. Class B	0.09%	307,599	$23.3M	Reduce -17.7%
AON Aon PLC Class A	0.09%	64,436	$23.1M	Reduce -4.0%
ZTS Zoetis Inc.	0.09%	141,526	$23.1M	Reduce -4.2%
FMX Fomento Economico Mex-SP ADR	0.09%	264,200	$22.6M	Add +88.7%
EGP Eastgroup Properties Inc.	0.09%	137,542	$22.1M	Add +16.5%
CZR Caesars Entertainment Inc.	0.09%	660,000	$22.1M	No change
HPE Hewlett Packard Enterprise	0.09%	1,018,197	$21.7M	Add +74.1%
USFD US Foods Holding Corp.	0.09%	320,652	$21.6M	Reduce -0.8%
MAR Marriott International Class A	0.09%	76,918	$21.5M	Reduce -3.9%
ORLY O'reilly Automotive Inc.	0.09%	18,089	$21.4M	Reduce -37.4%
ODFL Old Dominion Freight Line	0.08%	121,200	$21.4M	Reduce -11.0%
MANH Manhattan Associates Inc.	0.08%	78,300	$21.2M	No change
COIN Coinbase Global Inc. Class A	0.08%	84,848	$21.1M	Add +1671.0%
MLM Martin Marietta Materials	0.08%	40,674	$21.0M	Reduce -29.7%
HEI.A Heico Corp. Class A	0.08%	112,663	$21.0M	Add +3.8%
CRH CRH PLC	0.08%	225,563	$20.9M	Add +17.1%
BRX Brixmor Property Group Inc.	0.08%	736,223	$20.5M	Add +3.2%
CSL Carlisle Cos Inc.	0.08%	55,123	$20.3M	Add +1.9%
AIG American International Group	0.08%	275,716	$20.1M	Add +14.3%
APO Apollo Global Management Inc.	0.08%	118,083	$19.5M	Reduce -5.7%
B Barrick Gold Corp.	0.08%	1,255,000	$19.5M	No change
GD General Dynamics Corp.	0.08%	73,818	$19.5M	Add +0.3%
CPT Camden Property Trust	0.08%	166,727	$19.3M	Add +60.3%
CUZ Cousins Properties Inc.	0.08%	626,089	$19.2M	Add +9.5%
CI The Cigna Group	0.07%	68,466	$18.9M	Reduce -4.8%
DVN Devon Energy Corp.	0.07%	575,000	$18.8M	Add +14.8%
CDNS Cadence Design SYS Inc.	0.07%	61,692	$18.5M	Reduce -5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	257,029	$18.4M	Reduce -10.8%
ULTA Ulta Beauty Inc.	0.07%	41,500	$18.0M	Add +50.9%
FOXA Fox Corp. Class A	0.07%	368,680	$17.9M	Add +429.5%
INDA iShares MSCI India ETF	0.07%	339,398	$17.9M	No change
EOG EOG Resources Inc.	0.07%	145,652	$17.9M	Reduce -1.7%
HOLX Hologic Inc.	0.07%	246,813	$17.8M	Add +636.8%
CEG Constellation Energy	0.07%	79,437	$17.8M	Reduce -6.0%
SHOP Shopify Inc. Class A	0.07%	161,861	$17.2M	New
KRG Kite Realty Group Trust	0.07%	681,558	$17.2M	Reduce -19.1%
LULU Lululemon Athletica Inc.	0.07%	44,603	$17.1M	Reduce -42.6%
NOC Northrop Grumman Corp.	0.07%	36,099	$16.9M	Reduce -0.6%
WING Wingstop Inc.	0.07%	59,500	$16.9M	Add +34.9%
ECL Ecolab Inc.	0.07%	72,005	$16.9M	Reduce -17.6%
ITW Illinois Tool Works	0.07%	66,251	$16.8M	Reduce -6.7%
ELF Elf Beauty Inc.	0.07%	133,500	$16.8M	Reduce -12.8%
AVY Avery Dennison Corp.	0.07%	89,000	$16.7M	Add +27.1%
DSGX The Descartes Systems Grp	0.07%	146,300	$16.6M	No change
CTVA Corteva Inc.	0.07%	290,935	$16.6M	Add +23.4%
VLO Valero Energy Corp.	0.07%	134,669	$16.5M	Reduce -2.9%
SPOT Spotify Technology SA	0.06%	36,232	$16.2M	Reduce -6.0%
APA Apa Corp.	0.06%	701,000	$16.2M	No change
MHK Mohawk Industries Inc.	0.06%	135,110	$16.1M	Add +15.6%
EXE Expand Energy Corp.	0.06%	160,180	$15.9M	New
XYZ Block Inc.	0.06%	186,622	$15.9M	Add +776.9%
GIS General Mills Inc.	0.06%	248,630	$15.9M	Reduce -22.4%
ARES Ares Management Corp. Class A	0.06%	89,300	$15.8M	Add +160.3%
PINS Pinterest Inc. Class A	0.06%	545,000	$15.8M	Reduce -39.1%
TRV The Travelers Cos Inc.	0.06%	65,506	$15.8M	Add +0.9%
TTE Totalenergies SE -Spon ADR	0.06%	286,000	$15.6M	No change
EXC Exelon Corp.	0.06%	398,794	$15.0M	Add +50.5%
DASH DoorDash Inc. Class A	0.06%	88,919	$14.9M	Reduce -3.6%
BWA Borgwarner Inc.	0.06%	469,198	$14.9M	Add +4.3%
SNOW Snowflake Inc.	0.06%	95,920	$14.8M	Add +26.5%
ZBH Zimmer Biomet Holdings Inc.	0.06%	140,000	$14.8M	New
JCI Johnson Controls Internation	0.06%	187,000	$14.8M	Reduce -2.4%
DXCM Dexcom Inc.	0.06%	189,600	$14.7M	Reduce -69.2%
MEDP Medpace Holdings Inc.	0.06%	44,263	$14.7M	Reduce -31.5%
AZO AutoZone Inc.	0.06%	4,569	$14.6M	Reduce -5.6%
FMC FMC Corp.	0.06%	300,000	$14.6M	Reduce -7.5%
SCCO Southern Copper Corp.	0.06%	159,024	$14.5M	Add +2.4%
BAH Booz Allen Hamilton Holdings	0.06%	112,500	$14.5M	Add +114.3%
ADSK Autodesk Inc.	0.06%	48,758	$14.4M	Reduce -5.6%
COR Cencora Inc.	0.06%	63,476	$14.3M	Reduce -1.3%
FTV Fortive Corp.	0.06%	190,000	$14.3M	Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	20,500	$14.2M	Reduce -25.4%
NEM Newmont Corp.	0.06%	381,408	$14.2M	Reduce -3.5%
ADC Agree Realty Corp.	0.06%	201,170	$14.2M	Reduce -12.7%
TEL Te Connectivity PLC	0.06%	99,000	$14.2M	No change
PCAR Paccar Inc.	0.06%	134,889	$14.0M	Reduce -6.0%
ESS Essex Property Trust Inc.	0.06%	49,061	$14.0M	Add +8.8%
DRI Darden Restaurants Inc.	0.05%	74,000	$13.8M	Add +23.3%
AVTR Avantor Inc.	0.05%	655,000	$13.8M	Reduce -8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	131,100	$13.8M	Add +58.3%
TEVA Teva Pharmaceutical-SP ADR	0.05%	625,130	$13.8M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.05%	58,165	$13.7M	Reduce -5.7%
BLDR Builders Firstsource Inc.	0.05%	95,000	$13.6M	Reduce -6.3%
NUE Nucor Corp.	0.05%	116,000	$13.5M	Add +22.1%
FTNT Fortinet Inc.	0.05%	142,830	$13.5M	Reduce -5.7%
BALL Ball Corp.	0.05%	243,705	$13.4M	Reduce -0.6%
GLPI Gaming and Leisure Propertie	0.05%	278,765	$13.4M	Add +9.5%
WTFC Wintrust Financial Corp.	0.05%	107,235	$13.4M	Add +0.8%
LW Lamb Weston Holdings Inc.	0.05%	200,000	$13.4M	No change
KMB Kimberly-Clark Corp.	0.05%	100,279	$13.1M	Reduce -0.6%
REG Regency Centers Corp.	0.05%	176,083	$13.0M	Reduce -26.1%
ABNB Airbnb Inc. Class A	0.05%	98,929	$13.0M	Reduce -5.7%
KIM Kimco Realty Corp.	0.05%	553,550	$13.0M	Reduce -25.9%
KRC Kilroy Realty Corp.	0.05%	320,362	$13.0M	Add +48.7%
OXY Occidental Petroleum Corp.	0.05%	261,060	$12.9M	Reduce -2.2%
HUBS HubSpot Inc.	0.05%	18,500	$12.9M	No change
NVT Nvent Electric PLC	0.05%	189,000	$12.9M	Add +44.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	171,167	$12.8M	Reduce -1.8%
STLD Steel Dynamics Inc.	0.05%	112,213	$12.8M	Add +1.0%
IP International Paper Co.	0.05%	232,613	$12.5M	Reduce -1.4%
LSCC Lattice Semiconductor Corp.	0.05%	220,000	$12.5M	No change
PLTR Palantir Technologies Inc. Class A	0.05%	163,933	$12.4M	Reduce -4.4%
DAL Delta Air Lines Inc.	0.05%	203,419	$12.3M	Reduce -13.3%
HAL Halliburton Co.	0.05%	450,000	$12.2M	Reduce -32.8%
WAB Wabtec Corp.	0.05%	64,458	$12.2M	Reduce -25.4%
CURB Curbline Properties Corp.	0.05%	524,550	$12.2M	Add +2855.2%
AXS Axis Capital Holdings Ltd.	0.05%	133,200	$11.8M	Reduce -26.1%
BBY Best Buy Co. Inc.	0.05%	137,534	$11.8M	Add +205.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	189,237	$11.6M	Reduce -4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	128,589	$11.5M	Add +246.4%
REXR Rexford Industrial Realty Inc.	0.05%	294,468	$11.4M	Reduce -3.4%
VST Vistra Corp.	0.05%	82,500	$11.4M	Add +299.7%
CPRT Copart Inc.	0.04%	197,393	$11.3M	Reduce -5.7%
STE Steris PLC	0.04%	55,000	$11.3M	Reduce -21.4%
KWEB Kranesh Csi China Internet	0.04%	384,600	$11.2M	No change
CUBE Cubesmart	0.04%	261,100	$11.2M	Add +139.5%
VEEV Veeva Systems Inc. Class A	0.04%	53,200	$11.2M	No change
MAA Mid-America Apartment Comm	0.04%	72,281	$11.2M	Add +107.2%
WDC Western Digital Corp.	0.04%	187,050	$11.2M	Reduce -60.9%
S Sentinelone Inc. Class A	0.04%	502,194	$11.1M	Add +1240.3%
UMBF Umb Financial Corp.	0.04%	97,900	$11.0M	Reduce -6.0%
FTI Technipfmc PLC	0.04%	372,917	$10.8M	Add +10.7%
APG Api Group Corp.	0.04%	298,300	$10.7M	Add +9.7%
PSX Phillips 66	0.04%	93,419	$10.6M	Reduce -16.5%
MPC Marathon Petroleum Corp.	0.04%	75,724	$10.6M	Reduce -10.4%
VRSN Verisign Inc.	0.04%	50,900	$10.5M	Reduce -12.8%
HLI Houlihan Lokey Inc.	0.04%	60,613	$10.5M	Reduce -4.3%
ALK Alaska Air Group Inc.	0.04%	162,310	$10.5M	Add +316.0%
EZA iShares MSCI South Africa Et	0.04%	250,000	$10.5M	No change
HOOD Robinhood Markets Inc. Class A	0.04%	276,869	$10.3M	Add +487.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,041,506	$10.3M	Reduce -2.2%
ATO Atmos Energy Corp.	0.04%	74,000	$10.3M	New
KDP Keurig Dr Pepper Inc.	0.04%	320,527	$10.3M	Add +3.9%
GTES Gates Industrial Corp. UK Ltd.	0.04%	500,255	$10.3M	Add +54.6%
BR Broadridge Financial Solutio	0.04%	45,500	$10.3M	No change
WMB Williams Cos Inc.	0.04%	188,729	$10.2M	New
VRSK Verisk Analytics Inc.	0.04%	37,000	$10.2M	No change
NTRA Natera Inc.	0.04%	64,160	$10.2M	Add +28.6%
STZ Constellation Brands Inc. Class A	0.04%	45,905	$10.1M	Add +20.1%
EW Edwards Lifesciences Corp.	0.04%	135,285	$10.0M	Reduce -5.7%
AXTA Axalta Coating Systems Ltd.	0.04%	292,651	$10.0M	Add +5.4%
DDOG Datadog Inc. Class A	0.04%	70,000	$10.0M	Add +763.9%
OVV Ovintiv Inc.	0.04%	246,810	$10.0M	New
CCK Crown Holdings Inc.	0.04%	119,311	$9.9M	Add +4.7%
CR Crane Co.	0.04%	64,872	$9.8M	Add +0.7%
AMH American Homes 4 Rent- A	0.04%	258,623	$9.7M	Reduce -23.3%
OKE Oneok Inc.	0.04%	95,663	$9.6M	Add +370.3%
COHR Coherent Corp.	0.04%	101,116	$9.6M	Reduce -24.8%
AVNT Avient Corp.	0.04%	231,500	$9.5M	No change
AIT Applied Industrial Tech Inc.	0.04%	39,500	$9.5M	Add +12.5%
EME Emcor Group Inc.	0.04%	20,769	$9.4M	Reduce -12.9%
HUM Humana Inc.	0.04%	37,000	$9.4M	Reduce -13.9%
RSG Republic Services Inc.	0.04%	46,448	$9.3M	Reduce -31.3%
TCOM Trip.com Group Ltd.-ADR	0.04%	135,734	$9.3M	Reduce -0.2%
GMED Globus Medical Inc. Class A	0.04%	111,900	$9.3M	Reduce -4.8%
SSNC Ss&c Technologies Holdings	0.04%	120,849	$9.2M	Add +239.5%
RRX Regal Rexnord Corp.	0.04%	58,611	$9.1M	Add +463.5%
PPG PPG Industries Inc.	0.04%	76,000	$9.1M	Reduce -27.6%
SSB Southstate Bank Corp.	0.04%	90,956	$9.0M	Reduce -3.2%
AR Antero Resources Corp.	0.04%	257,653	$9.0M	Add +77.8%
EPR Epr Properties filed as EPR PPTYS	0.04%	203,649	$9.0M	Add +26.6%
IMAX Imax Corp.	0.04%	352,100	$9.0M	Reduce -0.1%
ASHR Xtrackers Harvest Csi 300 CH	0.04%	338,600	$9.0M	Add +5.8%
LFUS Littelfuse Inc.	0.04%	38,011	$9.0M	Add +6.9%
HIG Hartford Insurance Group Inc.	0.04%	80,652	$8.8M	Reduce -16.2%
PR Permian Resources Corp. Class A	0.03%	612,198	$8.8M	Add +11.1%
TEAM Atlassian Corp. Class A	0.03%	36,024	$8.8M	Reduce -4.3%
XYL Xylem Inc.	0.03%	75,000	$8.7M	Reduce -20.3%
NTST Netstreit Corp.	0.03%	611,600	$8.7M	Add +19.6%
SHAK Shake Shack Inc. Class A	0.03%	66,100	$8.6M	Add +14.4%
CTRE Caretrust REIT Inc.	0.03%	316,860	$8.6M	Add +1.4%
FICO Fair Isaac Corp.	0.03%	4,300	$8.6M	No change
MNST Monster Beverage Corp.	0.03%	161,981	$8.5M	Reduce -5.7%
CACI Caci International Inc. Class A	0.03%	20,771	$8.4M	Reduce -22.8%
CSGP Costar Group Inc.	0.03%	116,000	$8.3M	Reduce -35.0%
SF Stifel Financial Corp.	0.03%	77,004	$8.2M	Reduce -1.8%
CPNG Coupang Inc.	0.03%	362,802	$8.0M	Add +33.5%
CPK Chesapeake Utilities Corp.	0.03%	65,600	$8.0M	Reduce -0.3%
PFGC Performance Food Group Co.	0.03%	94,152	$8.0M	Add +20.5%
AHR American Healthcare REIT Inc.	0.03%	276,000	$7.8M	Reduce -30.0%
ESAB Esab Corp.	0.03%	65,240	$7.8M	Add +0.3%
RNR Renaissancere Holdings Ltd.	0.03%	31,386	$7.8M	Reduce -32.6%
PKG Packaging Corp. of America	0.03%	34,500	$7.8M	Add +7.9%
WYNN WYNN Resorts Ltd.	0.03%	90,000	$7.8M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	45,000	$7.7M	No change
WAL Western Alliance Bancorp	0.03%	91,700	$7.7M	Reduce -12.5%
IDA Idacorp Inc.	0.03%	70,093	$7.7M	No change
CNC Centene Corp.	0.03%	125,000	$7.6M	Reduce -27.1%
PHM Pultegroup Inc.	0.03%	69,136	$7.5M	Add +5.2%
PK Park Hotels & Resorts Inc.	0.03%	532,647	$7.5M	Add +95.0%
SYY Sysco Corp.	0.03%	97,968	$7.5M	Reduce -54.4%
RHP Ryman Hospitality Properties	0.03%	71,624	$7.5M	Reduce -0.6%
WY Weyerhaeuser Co.	0.03%	263,500	$7.4M	Add +35.4%
DHI D.R. Horton Inc.	0.03%	52,957	$7.4M	Add +3.5%
NICE Nice Ltd. - Spon ADR	0.03%	43,250	$7.3M	No change
SKWD Skyward Specialty Insurance	0.03%	145,289	$7.3M	Reduce -32.2%
CFR Cullen/Frost Bankers Inc.	0.03%	54,500	$7.3M	No change
FRME First Merchants Corp.	0.03%	182,752	$7.3M	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.03%	17,500	$7.2M	Reduce -30.0%
AMP Ameriprise Financial Inc.	0.03%	13,300	$7.1M	Reduce -26.1%
COLD Americold Realty Trust Inc.	0.03%	329,100	$7.0M	Add +31.0%
FR First Industrial Realty TR	0.03%	139,501	$7.0M	Reduce -41.7%
CWST Casella Waste Systems Inc. Class A	0.03%	64,300	$6.8M	Add +11.6%
OHI Omega Healthcare Investors	0.03%	178,811	$6.8M	Add +72.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	184,908	$6.7M	No change
FHN First Horizon Corp.	0.03%	329,833	$6.6M	Reduce -7.3%
WHD Cactus Inc. Class A	0.03%	113,800	$6.6M	Add +7.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	335,000	$6.6M	Add +8489.7%
CXT Crane NXT Co.	0.03%	112,660	$6.6M	Add +3.7%
ON On Semiconductor	0.03%	104,000	$6.6M	Reduce -25.7%
SE Sea Ltd.-ADR	0.03%	61,715	$6.5M	Add +0.1%
OMCL Omnicell Inc.	0.03%	144,586	$6.4M	Reduce -0.6%
CBZ Cbiz Inc.	0.03%	78,300	$6.4M	Add +5.8%
ACA Arcosa Inc.	0.03%	66,000	$6.4M	Add +18.5%
TXRH Texas Roadhouse Inc.	0.03%	35,100	$6.3M	Reduce -9.1%
BILL Bill Holdings Inc.	0.02%	73,616	$6.2M	New
KHC The Kraft Heinz Co.	0.02%	201,128	$6.2M	Reduce -31.3%
EWZ iShares MSCI Brazil ETF	0.02%	272,000	$6.1M	Add +13.3%
LINE Lineage Inc.	0.02%	102,800	$6.0M	Add +61.4%
VIV Telefonica Brasil-ADR	0.02%	793,200	$6.0M	Add +13.3%
RF Regions Financial Corp.	0.02%	252,252	$5.9M	Add +6.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	25,000	$5.9M	Reduce -15.2%
TRNO Terreno Realty Corp.	0.02%	97,500	$5.8M	Reduce -20.1%
CNK Cinemark Holdings Inc.	0.02%	184,900	$5.7M	Reduce -30.3%
KNF Knife River Corp.	0.02%	55,800	$5.7M	Reduce -4.9%
MOMO Hello Group Inc. -SPN ADR	0.02%	733,640	$5.7M	No change
PDD PDD Holdings Inc.	0.02%	58,099	$5.6M	Reduce -12.5%
MCHI iShares MSCI China ETF	0.02%	120,000	$5.6M	No change
CCI Crown Castle Inc.	0.02%	60,900	$5.5M	Reduce -9.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	52,894	$5.5M	Reduce -37.4%
ELS Equity Lifestyle Properties	0.02%	82,700	$5.5M	Reduce -6.5%
ABEV Ambev SA-ADR	0.02%	2,962,800	$5.5M	Add +5.8%
APLE Apple Hospitality REIT Inc.	0.02%	355,000	$5.4M	Add +49.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	54,100	$5.4M	Reduce -4.9%
MNDY Monday.com Ltd.	0.02%	22,921	$5.4M	New
PLYM Plymouth Industrial REIT Inc.	0.02%	299,404	$5.3M	Add +104.4%
CW Curtiss-Wright Corp.	0.02%	14,887	$5.3M	Add +64.7%
HNST The Honest Co. Inc.	0.02%	755,300	$5.2M	Reduce -26.4%
FM iShares Frontier and Select	0.02%	192,000	$5.2M	No change
BIIB Biogen Inc.	0.02%	34,000	$5.2M	Reduce -30.6%
PTC PTC Inc.	0.02%	28,250	$5.2M	Reduce -4.3%
RGEN Repligen Corp.	0.02%	36,000	$5.2M	Reduce -14.3%
LUV Southwest Airlines Co.	0.02%	150,437	$5.1M	Reduce -6.0%
LNTH Lantheus Holdings Inc.	0.02%	55,800	$5.0M	Add +21.8%
ENTG Entegris Inc.	0.02%	50,185	$5.0M	Reduce -26.3%
MDU Mdu Resources Group Inc.	0.02%	273,692	$4.9M	Add +13.2%
RMD Resmed Inc.	0.02%	21,500	$4.9M	No change
MCHP Microchip Technology Inc.	0.02%	85,000	$4.9M	Reduce -14.4%
MTDR Matador Resources Co.	0.02%	84,100	$4.7M	Add +4.0%
HR Healthcare Realty Trust Inc.	0.02%	276,174	$4.7M	Add +8.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	83,900	$4.6M	Add +9.4%
BCPC Balchem Corp.	0.02%	28,000	$4.6M	Reduce -4.1%
WPC WP Carey Inc.	0.02%	81,659	$4.4M	New
INFY Infosys Ltd.-SP ADR	0.02%	200,666	$4.4M	New
MTSI Macom Technology Solutions H	0.02%	32,900	$4.3M	Add +115.0%
WCC Wesco International Inc.	0.02%	23,600	$4.3M	Add +14.7%
W Wayfair Inc. Class A	0.02%	95,000	$4.2M	Add +58.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	73,700	$4.2M	Reduce -15.2%
PPL PPL Corp.	0.02%	128,128	$4.2M	Add +29.0%
TKO Tko Group Holdings Inc.	0.02%	29,000	$4.1M	Reduce -51.3%
HIW Highwoods Properties Inc.	0.02%	133,430	$4.1M	Add +125.2%
MAC The Macerich Co.	0.02%	203,500	$4.1M	Reduce -50.1%
ORI Old Republic Intl Corp.	0.02%	111,677	$4.0M	Add +39.3%
XPO Xpo Inc.	0.02%	30,800	$4.0M	Add +15.0%
NFG National Fuel Gas Co.	0.02%	66,063	$4.0M	Add +44.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	793,200	$3.9M	Add +13.3%
MTX Minerals Technologies Inc.	0.02%	50,800	$3.9M	Reduce -25.8%
SIGI Selective Insurance Group	0.02%	41,200	$3.9M	Add +20.8%
PEG Public Service Enterprise GP	0.02%	44,950	$3.8M	Add +39.0%
IFN Aberdeen India Fund Inc.	0.01%	240,000	$3.8M	No change
L Loews Corp.	0.01%	44,162	$3.7M	Add +7.5%
BIDU Baidu Inc. - Spon ADR	0.01%	44,186	$3.7M	No change
ZM Zoom Communications Inc.	0.01%	44,768	$3.7M	Add +103.5%
UNM Unum Group	0.01%	49,014	$3.6M	Add +8.6%
DGX Quest Diagnostics Inc.	0.01%	23,344	$3.5M	Add +55.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	260,516	$3.5M	Add +0.7%
RGA Reinsurance Group of America	0.01%	16,398	$3.5M	Add +21.1%
FOX Fox Corp. Class B	0.01%	76,282	$3.5M	Reduce -10.8%
AFL Aflac Inc.	0.01%	33,192	$3.4M	Add +31.8%
SOHU Sohu.com Ltd.-ADR	0.01%	254,000	$3.3M	No change
MTG Mgic Investment Corp.	0.01%	141,160	$3.3M	Add +19.4%
EIX Edison International	0.01%	41,614	$3.3M	Add +27.4%
MKL Markel Group Inc.	0.01%	1,919	$3.3M	New
CNA Cna Financial Corp.	0.01%	68,323	$3.3M	Add +12.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	140,600	$3.3M	Add +24.9%
DTM DT Midstream Inc.	0.01%	32,959	$3.3M	Reduce -16.4%
MHO M/I Homes Inc.	0.01%	24,200	$3.2M	Reduce -17.7%
BRO Brown & Brown Inc.	0.01%	31,218	$3.2M	New
ED Consolidated Edison Inc.	0.01%	35,455	$3.2M	Add +53.2%
ATR Aptargroup Inc.	0.01%	19,916	$3.1M	Add +49.9%
LNT Alliant Energy Corp.	0.01%	52,793	$3.1M	Add +64.4%
OGE Oge Energy Corp.	0.01%	75,609	$3.1M	Add +55.2%
THG Hanover Insurance Group Inc./	0.01%	20,121	$3.1M	Add +44.5%
INGR Ingredion Inc.	0.01%	22,609	$3.1M	Reduce -5.7%
KEX Kirby Corp.	0.01%	29,122	$3.1M	Add +22.9%
EVRG Evergy Inc.	0.01%	50,022	$3.1M	Add +65.4%
LYV Live Nation Entertainment Inc.	0.01%	23,500	$3.0M	Reduce -41.3%
MRNA Moderna Inc.	0.01%	73,130	$3.0M	Reduce -5.6%
BWXT BWX Technologies Inc.	0.01%	27,200	$3.0M	New
CTSH Cognizant Tech Solutions-A	0.01%	38,000	$2.9M	Reduce -38.7%
WTM White Mountains Insurance GP	0.01%	1,501	$2.9M	Add +0.1%
CINF Cincinnati Financial Corp.	0.01%	19,987	$2.9M	Add +19.0%
NNN NNN REIT Inc.	0.01%	70,224	$2.9M	Add +43.8%
SNA Snap-on Inc.	0.01%	8,449	$2.9M	Add +10.6%
AVT Avnet Inc.	0.01%	54,476	$2.9M	Add +21.9%
TFX Teleflex Inc.	0.01%	16,000	$2.8M	Reduce -31.9%
RPRX Royalty Pharma PLC Class A	0.01%	111,206	$2.8M	New
AFG American Financial Group Inc.	0.01%	20,673	$2.8M	Add +24.7%
SHO Sunstone Hotel Investors Inc.	0.01%	238,200	$2.8M	Reduce -62.6%
R Ryder System Inc.	0.01%	17,888	$2.8M	Add +13.2%
PPC Pilgrim's Pride Corp.	0.01%	61,029	$2.8M	Reduce -6.9%
VOYA Voya Financial Inc.	0.01%	39,952	$2.7M	New
FE Firstenergy Corp.	0.01%	69,047	$2.7M	Add +23.0%
LAZ Lazard Inc.	0.01%	53,000	$2.7M	Reduce -32.8%
POOL Pool Corp.	0.01%	8,000	$2.7M	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.01%	70,000	$2.7M	No change
WU Western Union Co.	0.01%	253,000	$2.7M	New
REYN Reynolds Consumer Products I	0.01%	98,668	$2.7M	Add +8.8%
CAH Cardinal Health Inc.	0.01%	22,241	$2.6M	Add +3.9%
NWS News Corp. Class B	0.01%	86,254	$2.6M	Add +1.0%
FWONA Liberty Media Corp. Class A	0.01%	30,819	$2.6M	Add +8.9%
FLS Flowserve Corp.	0.01%	44,982	$2.6M	Add +2.9%
INCY Incyte Corp.	0.01%	37,334	$2.6M	Add +16.1%
FLO Flowers Foods Inc.	0.01%	123,640	$2.6M	Add +26.6%
SLGN Silgan Holdings Inc.	0.01%	49,066	$2.6M	Add +8.3%
RITM Rithm Capital Corp.	0.01%	235,695	$2.6M	Add +11.2%
MASI Masimo Corp.	0.01%	15,400	$2.5M	Add +20.4%
FNB FNB Corp.	0.01%	172,118	$2.5M	Add +1.6%
NTRS Northern Trust Corp.	0.01%	24,811	$2.5M	Add +0.3%
K Kellanova	0.01%	31,371	$2.5M	Reduce -66.9%
SYF Synchrony Financial	0.01%	38,778	$2.5M	Reduce -18.2%
RJF Raymond James Financial Inc.	0.01%	16,219	$2.5M	Add +19.7%
EFA iShares MSCI Eafe ETF	0.01%	33,230	$2.5M	Add +61.9%
EG Everest Group Ltd.	0.01%	6,918	$2.5M	New
PNR Pentair PLC	0.01%	24,805	$2.5M	Add +20.1%
TOL Toll Brothers Inc.	0.01%	19,812	$2.5M	Add +41.9%
CPB The Campbell's Company	0.01%	59,041	$2.5M	Add +12.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	42,073	$2.5M	Add +12.0%
SFM Sprouts Farmers Market Inc.	0.01%	19,300	$2.5M	Add +36.9%
ECG Everus Construction Group	0.01%	37,175	$2.4M	Reduce -38.5%
AMCR Amcor PLC	0.01%	257,919	$2.4M	Add +26.3%
CRBG Corebridge Financial Inc.	0.01%	80,460	$2.4M	Add +3.0%
CHTR Charter Communications Inc. Class A	0.01%	7,000	$2.4M	No change
EMN Eastman Chemical Co.	0.01%	26,223	$2.4M	Add +30.5%
BSAC Banco Santander-Chile-ADR	0.01%	126,912	$2.4M	Add +13.3%
BOKF Bok Financial Corporation	0.01%	22,333	$2.4M	Add +14.2%
NLY Annaly Capital Management Inc.	0.01%	129,233	$2.4M	Add +30.5%
TXT Textron Inc.	0.01%	30,845	$2.4M	Add +19.3%
EQT Eqt Corp.	0.01%	50,940	$2.3M	New
BEPC Brookfield Renewable Corp.	0.01%	84,886	$2.3M	Add +8.2%
VTRS Viatris Inc.	0.01%	188,435	$2.3M	Reduce -5.7%
AGO Assured Guaranty Ltd.	0.01%	26,000	$2.3M	Reduce -53.4%
FWONK Liberty Media Corp. Class C	0.01%	25,223	$2.3M	Add +9.3%
PSN Parsons Corp.	0.01%	25,063	$2.3M	Add +3.0%
PREMIER INC-CLASS A	0.01%	109,039	$2.3M	Add +11.7%
GPK Graphic Packaging Holding Co.	0.01%	84,955	$2.3M	Reduce -53.5%
FERG Ferguson Enterprises Inc.	0.01%	13,196	$2.3M	Reduce -37.5%
SEIC Sei Investments Company	0.01%	27,835	$2.3M	Add +0.2%
NWSA News Corp. Class A	0.01%	83,237	$2.3M	Add +7.9%
SPB Spectrum Brands Holdings Inc.	0.01%	26,995	$2.3M	Add +39.9%
CWEN Clearway Energy Inc. Class C	0.01%	87,654	$2.3M	Add +19.0%
TME Tencent Music Entertainm-ADR	0.01%	200,600	$2.3M	No change
DVA Davita Inc.	0.01%	15,105	$2.3M	Add +33.4%
RBA RB Global Inc.	0.01%	25,023	$2.3M	Add +45.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	91,882	$2.2M	Add +18.3%
CFG Citizens Financial Group	0.01%	51,089	$2.2M	Add +2.3%
DTE DTE Energy Company	0.01%	18,491	$2.2M	Add +0.8%
J Jacobs Solutions Inc.	0.01%	16,629	$2.2M	Add +6.4%
AMG Affiliated Managers Group	0.01%	12,001	$2.2M	Add +4.8%
NVR NVR Inc.	0.01%	271	$2.2M	Reduce -71.3%
OC Owens Corning	0.01%	12,994	$2.2M	Add +7.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	27,192	$2.2M	Reduce -0.0%
ARW Arrow Electronics Inc.	0.01%	19,143	$2.2M	Add +15.3%
CLX Clorox Company	0.01%	13,284	$2.2M	New
DCI Donaldson Co. Inc.	0.01%	32,001	$2.2M	Add +12.8%
GDDY GoDaddy Inc. Class A	0.01%	10,859	$2.1M	Add +2.1%
LEN.B Lennar Corp. Class B	0.01%	16,176	$2.1M	Add +9.1%
MIDD Middleby Corp.	0.01%	15,761	$2.1M	Reduce -0.5%
MLI Mueller Industries Inc.	0.01%	26,900	$2.1M	Reduce -2.2%
AZPN Aspen Technology Inc.	0.01%	8,520	$2.1M	Add +37.5%
FTAI Ftai Aviation Ltd.	0.01%	14,700	$2.1M	Reduce -2.0%
IVZ Invesco Ltd.	0.01%	120,773	$2.1M	Add +5.2%
AMED Amedisys Inc.	0.01%	23,231	$2.1M	Add +35.3%
TYL Tyler Technologies Inc.	0.01%	3,644	$2.1M	Add +8.6%
SCI Service Corp. International	0.01%	26,274	$2.1M	Add +8.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	20,298	$2.1M	New
PRI Primerica Inc.	0.01%	7,694	$2.1M	Add +3.1%
ES Eversource Energy	0.01%	36,258	$2.1M	New
OMC Omnicom Group	0.01%	24,127	$2.1M	Add +22.1%
LAMR Lamar Advertising Co. Class A	0.01%	17,000	$2.1M	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	166,019	$2.1M	Add +4.7%
THC Tenet Healthcare Corp.	0.01%	16,317	$2.1M	Add +47.8%
KMPR Kemper Corp.	0.01%	30,984	$2.1M	Reduce -12.4%
VMI Valmont Industries	0.01%	6,707	$2.1M	Add +7.9%
ADM Archer-Daniels-Midland Co.	0.01%	40,472	$2.0M	Add +55.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,826	$2.0M	Add +25.4%
PAG Penske Automotive Group Inc.	0.01%	13,208	$2.0M	Add +33.6%
MUSA Murphy USA Inc.	0.01%	4,010	$2.0M	New
COKE Coca-Cola Consolidated Inc.	0.01%	1,589	$2.0M	Reduce -2.8%
QGEN Qiagen NV	0.01%	44,953	$2.0M	Reduce -17.7%
WWD Woodward Inc.	0.01%	11,923	$2.0M	Add +23.1%
RPM RPM International Inc.	0.01%	15,999	$2.0M	Add +27.6%
FHB First Hawaiian Inc.	0.01%	75,644	$2.0M	Reduce -2.3%
FN Fabrinet	0.01%	8,900	$2.0M	No change
VIRT Virtu Financial Inc. Class A	0.01%	54,670	$2.0M	Reduce -2.4%
LNC Lincoln National Corp.	0.01%	61,353	$1.9M	Add +19.4%
VKTX Viking Therapeutics Inc.	0.01%	47,286	$1.9M	Reduce -26.3%
ITT Itt Inc.	0.01%	13,306	$1.9M	Reduce -8.0%
LH Labcorp Holdings Inc.	0.01%	8,255	$1.9M	Add +10.1%
RL Ralph Lauren Corp.	0.01%	8,192	$1.9M	Add +3.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	29,410	$1.9M	Add +31.3%
WBS Webster Financial Corp.	0.01%	34,138	$1.9M	Reduce -1.0%
COLB Columbia Banking System Inc.	0.01%	69,473	$1.9M	Add +22.8%
ADT Adt Inc.	0.01%	269,867	$1.9M	Add +1.6%
LAD Lithia Motors Inc.	0.01%	5,198	$1.9M	Add +14.8%
BPOP Popular Inc.	0.01%	19,645	$1.8M	Reduce -91.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	28,789	$1.8M	Add +7.0%
OMF Onemain Holdings Inc.	0.01%	35,119	$1.8M	Add +10.7%
FLR Fluor Corp.	0.01%	37,100	$1.8M	Add +47.8%
BYD Boyd Gaming Corp.	0.01%	25,063	$1.8M	New
UGI Ugi Corp.	0.01%	64,273	$1.8M	Reduce -24.5%
OSK Oshkosh Corp.	0.01%	19,020	$1.8M	Add +16.6%
CBSH Commerce Bancshares Inc.	0.01%	28,956	$1.8M	Reduce -1.5%
ATI Ati Inc.	0.01%	32,508	$1.8M	Add +35.9%
EQH Equitable Holdings Inc.	0.01%	37,901	$1.8M	Add +1.5%
HUBB Hubbell Inc.	0.01%	4,216	$1.8M	Add +4.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	11,800	$1.8M	Reduce -8.5%
SAIC Science Applications Inte	0.01%	15,747	$1.8M	Reduce -88.9%
TTEK Tetra Tech Inc.	0.01%	44,140	$1.8M	Add +1.3%
NDSN Nordson Corp.	0.01%	8,399	$1.8M	Add +28.7%
BEN Franklin Templeton Inc.	0.01%	86,000	$1.7M	No change
OZK Bank Ozk	0.01%	38,963	$1.7M	Add +3.8%
UFPI Ufp Industries Inc.	0.01%	15,400	$1.7M	Add +2.7%
BHF Brighthouse Financial Inc.	0.01%	36,032	$1.7M	New
LPX Louisiana-Pacific Corp.	0.01%	16,699	$1.7M	Add +7.4%
INSM Insmed Inc.	0.01%	24,900	$1.7M	Add +8.3%
RS Reliance Inc.	0.01%	6,355	$1.7M	Reduce -11.0%
RGLD Royal Gold Inc.	0.01%	12,945	$1.7M	Add +39.0%
GEN Gen Digital Inc.	0.01%	62,203	$1.7M	Add +1.2%
SLM SLM Corp.	0.01%	61,644	$1.7M	Reduce -26.7%
SPSC SPS Commerce Inc.	0.01%	9,200	$1.7M	No change
NYT New York Times Co. Class A	0.01%	32,484	$1.7M	Add +2.9%
CVLT Commvault Systems Inc.	0.01%	11,200	$1.7M	Reduce -0.9%
SPXC SPX Technologies Inc.	0.01%	11,600	$1.7M	Add +1.8%
CART Maplebear Inc.	0.01%	40,375	$1.7M	Add +29.0%
LBRDK Liberty Broadband-C	0.01%	22,251	$1.7M	New
NTAP Netapp Inc.	0.01%	14,313	$1.7M	Add +13.7%
SWK Stanley Black & Decker Inc.	0.01%	20,633	$1.7M	Add +42.6%
BMI Badger Meter Inc.	0.01%	7,800	$1.7M	Add +136.4%
LBRDA Liberty Broadband-A	0.01%	22,205	$1.7M	New
WSO Watsco Inc.	0.01%	3,484	$1.7M	Add +7.4%
FITB Fifth Third Bancorp	0.01%	39,038	$1.7M	Add +27.7%
HAYW Hayward Holdings Inc.	0.01%	107,667	$1.6M	Add +6.4%
VNOM Viper Energy Inc.	0.01%	33,548	$1.6M	Add +0.5%
UHAL U-Haul Holding Co.	0.01%	23,810	$1.6M	Add +66.3%
BC Brunswick Corp.	0.01%	25,381	$1.6M	Add +54.5%
RKLB Rocket Lab USA Inc.	0.01%	64,300	$1.6M	New
WHR Whirlpool Corp.	0.01%	14,294	$1.6M	New
RYN Rayonier Inc.	0.01%	62,548	$1.6M	Add +8.9%
CRUS Cirrus Logic Inc.	0.01%	16,338	$1.6M	Add +15.1%
HALO Halozyme Therapeutics Inc.	0.01%	33,800	$1.6M	Add +6.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,125	$1.6M	Add +6.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	20,843	$1.6M	New
CSW CSW Industrials Inc.	0.01%	4,500	$1.6M	No change
TRU Transunion	0.01%	17,046	$1.6M	Add +25.0%
EEFT Euronet Worldwide Inc.	0.01%	15,326	$1.6M	Reduce -5.6%
NOV Nov Inc.	0.01%	107,952	$1.6M	New
TWLO Twilio Inc. Class A	0.01%	14,466	$1.6M	Reduce -19.7%
CMA Comerica Inc.	0.01%	25,262	$1.6M	Add +34.2%
WAT Waters Corp.	0.01%	4,181	$1.6M	New
BBD Banco Bradesco-ADR	0.01%	809,391	$1.5M	Add +13.3%
HLNE Hamilton Lane Inc. Class A	0.01%	10,400	$1.5M	Add +2.0%
HOG Harley-Davidson Inc.	0.01%	51,074	$1.5M	Add +8.0%
IONQ Ionq Inc.	0.01%	36,800	$1.5M	New
ACIW Aci Worldwide Inc.	0.01%	29,200	$1.5M	Reduce -0.7%
PCVX Vaxcyte Inc.	0.01%	18,400	$1.5M	Reduce -27.8%
RRC Range Resources Corp.	0.01%	41,614	$1.5M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	17,508	$1.5M	Reduce -53.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,488	$1.5M	Add +12.3%
EXP Eagle Materials Inc.	0.01%	5,982	$1.5M	Reduce -0.7%
KMX Carmax Inc.	0.01%	17,973	$1.5M	Add +11.8%
MTZ Mastec Inc.	0.01%	10,767	$1.5M	Reduce -13.0%
AN Autonation Inc.	0.01%	8,603	$1.5M	Add +9.8%
GKOS Glaukos Corp.	0.01%	9,700	$1.5M	No change
LUMN Lumen Technologies Inc.	0.01%	273,800	$1.5M	Add +10.8%
KEY Keycorp	0.01%	84,814	$1.5M	Add +4.7%
RMBS Rambus Inc.	0.01%	27,300	$1.4M	Reduce -16.3%
PIPR Piper Sandler Cos	0.01%	4,800	$1.4M	Reduce -2.0%
GXO Gxo Logistics Inc.	0.01%	32,992	$1.4M	New
ANSS Ansys Inc.	0.01%	4,236	$1.4M	Add +10.7%
THO Thor Industries Inc.	0.01%	14,854	$1.4M	Add +18.0%
ALLY Ally Financial Inc.	0.01%	39,402	$1.4M	Reduce -23.4%
OGN Organon & Co.	0.01%	94,944	$1.4M	Add +14.9%
BIPC Brookfield Infrastructure-A	0.01%	35,400	$1.4M	Add +4.1%
PRMB Primo Brands Corp.	0.01%	46,000	$1.4M	Reduce -5.7%
STRL Sterling Infrastructure Inc.	0.01%	8,400	$1.4M	Reduce -5.6%
AA Alcoa Corp.	0.01%	37,385	$1.4M	Add +47.8%
NCNO Ncino Inc.	0.01%	42,020	$1.4M	Add +11.0%
SNV Synovus Financial Corp.	0.01%	27,423	$1.4M	Reduce -4.7%
CWAN Clearwater Analytics HDS-A	0.01%	50,700	$1.4M	Add +95.8%
CRDO Credo Technology Group Holdi	0.01%	20,700	$1.4M	No change
VNO Vornado Realty Trust	0.01%	32,975	$1.4M	Reduce -8.0%
CGNX Cognex Corp.	0.01%	38,646	$1.4M	New
IIF Morgan Stanley India Invest	0.01%	54,716	$1.4M	No change
KTB Kontoor Brands Inc.	0.01%	16,000	$1.4M	Add +1.3%
OWL Blue Owl Capital Inc.	0.01%	58,071	$1.4M	New
RVTY Revvity Inc.	0.01%	12,096	$1.4M	Reduce -9.3%
SN Sharkninja Inc.	0.01%	13,711	$1.3M	Add +33.8%
BDC Belden Inc.	0.01%	11,800	$1.3M	Reduce -0.8%
HCP Hashicorp Inc. Class A	0.01%	38,371	$1.3M	Add +25.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	113,606	$1.3M	Add +13.3%
SWX Southwest Gas Holdings Inc.	0.01%	18,500	$1.3M	Add +3.4%
MATX Matson Inc.	0.01%	9,700	$1.3M	Reduce -1.0%
FELE Franklin Electric Co. Inc.	0.01%	13,400	$1.3M	Add +0.8%
CHCT Community Healthcare Trust I	0.01%	67,927	$1.3M	Add +20.2%
MOG.A Moog Inc. Class A	0.01%	6,600	$1.3M	No change
DXC DXC Technology Co.	0.01%	64,871	$1.3M	New
BCC Boise Cascade Co.	0.01%	10,900	$1.3M	No change
PEGA Pegasystems Inc.	0.01%	13,883	$1.3M	Reduce -20.0%
NSIT Insight Enterprises Inc.	0.01%	8,500	$1.3M	Add +11.8%
PENN Penn Entertainment Inc.	0.01%	65,139	$1.3M	New
CALM Cal-Maine Foods Inc.	0.01%	12,500	$1.3M	Reduce -12.6%
FRPT Freshpet Inc.	0.01%	8,676	$1.3M	Add +17.4%
ZION Zions Bancorp NA	0.01%	23,679	$1.3M	Reduce -16.4%
RPD RAPID7 Inc.	0.01%	31,900	$1.3M	New
FTDR Frontdoor Inc.	0.01%	23,300	$1.3M	Add +454.8%
DDS Dillards Inc. Class A	0.01%	2,938	$1.3M	Add +10.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	7,648	$1.3M	Reduce -3.5%
AZEK The Azek Co. Inc.	0.01%	26,703	$1.3M	Reduce -18.2%
PLXS Plexus Corp.	0.01%	8,100	$1.3M	Reduce -8.0%
ICFI Icf International Inc.	0.01%	10,616	$1.3M	Reduce -76.6%
TPG TPG Inc.	0.01%	20,084	$1.3M	Add +8.3%
CHX Championx Corp.	0.01%	46,300	$1.3M	Add +9.2%
ABCB Ameris Bancorp	0.01%	20,100	$1.3M	No change
CCL Carnival Corp.	0.01%	50,428	$1.3M	Reduce -1.3%
ESGR Enstar Group Ltd.	0.01%	3,900	$1.3M	Add +2.6%
HIMS Hims & Hers Health Inc.	0.01%	51,900	$1.3M	Reduce -20.4%
CNO Cno Financial Group Inc.	0.01%	33,600	$1.3M	No change
BFAM Bright Horizons Family Solut	0.01%	11,265	$1.2M	Add +0.5%
AAON Aaon Inc.	0.00%	10,567	$1.2M	Reduce -17.5%
SKY Champion Homes Inc.	0.00%	14,100	$1.2M	Reduce -0.7%
JWN Nordstrom Inc.	0.00%	51,416	$1.2M	Reduce -5.0%
SANM Sanmina Corp.	0.00%	16,400	$1.2M	Reduce -4.1%
PRIM Primoris Services Corp.	0.00%	16,200	$1.2M	Reduce -11.5%
SKYW Skywest Inc.	0.00%	12,300	$1.2M	Reduce -5.4%
SMAR Smartsheet Inc. Class A	0.00%	21,810	$1.2M	New
SR Spire Inc.	0.00%	18,000	$1.2M	Add +32.4%
DOCU Docusign Inc.	0.00%	13,568	$1.2M	Reduce -24.2%
EXPO Exponent Inc.	0.00%	13,600	$1.2M	Reduce -72.3%
ASB Associated Banc-Corp.	0.00%	50,700	$1.2M	Add +203.6%
GVA Granite Construction Inc.	0.00%	13,800	$1.2M	Add +557.1%
FCNCA First Citizens Bcshs Class A	0.00%	571	$1.2M	Reduce -2.9%
NWL Newell Brands Inc.	0.00%	121,098	$1.2M	Reduce -15.3%
CVCO Cavco Industries Inc.	0.00%	2,700	$1.2M	Reduce -3.6%
CIEN Ciena Corp.	0.00%	14,173	$1.2M	Reduce -37.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	15,424	$1.2M	Add +10.2%
ADMA Adma Biologics Inc.	0.00%	69,600	$1.2M	Add +4.8%
BCO The Brink's Co.	0.00%	12,800	$1.2M	No change
PJT PJT Partners Inc. Class A	0.00%	7,500	$1.2M	Reduce -6.3%
FIX Comfort Systems USA Inc.	0.00%	2,775	$1.2M	Reduce -16.1%
STEP Stepstone Group Inc. Class A	0.00%	20,300	$1.2M	No change
CBT Cabot Corp.	0.00%	12,800	$1.2M	Reduce -0.8%
MC Moelis & Co. Class A	0.00%	15,800	$1.2M	Add +163.3%
ALE Allete Inc.	0.00%	17,900	$1.2M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,700	$1.2M	Add +10.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	111,368	$1.2M	Add +51.8%
PARAA Paramount Global Class A	0.00%	51,679	$1.2M	Reduce -20.6%
SOFI Sofi Technologies Inc.	0.00%	74,773	$1.2M	New
KRYS Krystal Biotech Inc.	0.00%	7,300	$1.1M	Add +46.0%
SITM Sitime Corp.	0.00%	5,300	$1.1M	Add +26.2%
MGEE Mge Energy Inc.	0.00%	12,100	$1.1M	Add +21.0%
ICUI Icu Medical Inc.	0.00%	7,300	$1.1M	Add +23.7%
DORM Dorman Products Inc.	0.00%	8,700	$1.1M	Reduce -5.4%
CRS Carpenter Technology	0.00%	6,600	$1.1M	No change
CARG Cargurus Inc.	0.00%	30,100	$1.1M	Add +6.7%
ACLX Arcellx Inc.	0.00%	14,300	$1.1M	Add +18.2%
TER Teradyne Inc.	0.00%	8,704	$1.1M	Reduce -20.1%
GMS GMS Inc.	0.00%	12,900	$1.1M	No change
GLNG Golar LNG Ltd.	0.00%	25,800	$1.1M	Reduce -20.9%
ABM Abm Industries Inc.	0.00%	21,200	$1.1M	Reduce -1.4%
ALB Albemarle Corp.	0.00%	12,586	$1.1M	New
TOST Toast Inc. Class A	0.00%	29,685	$1.1M	Reduce -22.4%
CRVL Corvel Corp.	0.00%	9,600	$1.1M	Reduce -3.0%
NVCR Novocure Ltd.	0.00%	35,800	$1.1M	Reduce -19.6%
IDCC Interdigital Inc.	0.00%	5,500	$1.1M	Reduce -32.9%
TMHC Taylor Morrison Home Corp.	0.00%	17,400	$1.1M	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	12,710	$1.1M	Reduce -24.3%
KFY Korn Ferry	0.00%	15,600	$1.1M	Reduce -4.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	16,000	$1.1M	No change
VERX Vertex Inc. Class A	0.00%	19,700	$1.1M	Add +149.4%
VCYT Veracyte Inc.	0.00%	26,500	$1.0M	Reduce -7.3%
GHC Graham Holdings Co. Class B	0.00%	1,200	$1.0M	Reduce -7.7%
PAYO Payoneer Global Inc.	0.00%	104,100	$1.0M	Add +9.3%
TPL Texas Pacific Land Corp.	0.00%	944	$1.0M	New
ALGN Align Technology Inc.	0.00%	5,000	$1.0M	Reduce -63.0%
SITE Siteone Landscape Supply Inc.	0.00%	7,910	$1.0M	Add +22.2%
AS Amer Sports Inc.	0.00%	37,106	$1.0M	New
HQY Healthequity Inc.	0.00%	10,800	$1.0M	Add +13.7%
GTLS Chart Industries Inc.	0.00%	5,400	$1.0M	Reduce -67.3%
SNEX Stonex Group Inc.	0.00%	10,500	$1.0M	New
VCTR Victory Capital Holding - A	0.00%	15,700	$1.0M	Reduce -4.8%
EPRT Essential Properties Realty	0.00%	32,800	$1.0M	Reduce -36.3%
MMSI Merit Medical Systems Inc.	0.00%	10,600	$1.0M	Add +89.3%
OLED Universal Display Corp.	0.00%	6,932	$1.0M	Add +3.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	27,400	$1.0M	Add +3.8%
REZI Resideo Technologies Inc.	0.00%	43,500	$1.0M	Add +25.0%
SFNC Simmons First Natl Corp. Class A	0.00%	45,100	$1.0M	Reduce -1.7%
VCEL Vericel Corp.	0.00%	18,200	$999K	Reduce -3.2%
APAM Artisan Partners Asset Ma -A	0.00%	23,200	$999K	No change
GPOR Gulfport Energy Corp.	0.00%	5,400	$995K	Reduce -5.3%
CWT California Water Service Grp	0.00%	21,900	$993K	Add +9.5%
PLMR Palomar Holdings Inc.	0.00%	9,400	$993K	Reduce -3.1%
SLVM Sylvamo Corp.	0.00%	12,500	$988K	No change
LITE Lumentum Holdings Inc.	0.00%	11,718	$984K	New
TDS Telephone and Data Systems	0.00%	28,800	$982K	Add +40.5%
INDB Independent Bank Corp.	0.00%	15,300	$982K	Reduce -5.0%
KD Kyndryl Holdings Inc.	0.00%	28,305	$979K	Reduce -44.6%
HUBG Hub Group Inc. Class A	0.00%	21,900	$976K	Reduce -1.4%
BLD Topbuild Corp.	0.00%	3,128	$974K	Reduce -16.0%
CNS Cohen & Steers Inc.	0.00%	10,500	$970K	Add +1.9%
PDCO Patterson Cos Inc.	0.00%	31,400	$969K	Reduce -16.0%
FLYW Flywire Corp.-Voting	0.00%	46,500	$959K	New
SDRL Seadrill Limited	0.00%	24,600	$958K	No change
COOK Traeger Inc.	0.00%	400,000	$956K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	52,000	$954K	Reduce -1.1%
FRSH Freshworks Inc. Class A	0.00%	58,800	$951K	No change
TTMI TTM Technologies	0.00%	38,400	$950K	Reduce -16.2%
HWKN Hawkins Inc.	0.00%	7,700	$945K	Reduce -1.3%
VC Visteon Corp.	0.00%	10,600	$940K	Add +1225.0%
HNI Hni Corp.	0.00%	18,600	$937K	Add +1.6%
SM SM Energy Co.	0.00%	24,100	$934K	Reduce -5.9%
PSMT Pricesmart Inc.	0.00%	10,100	$931K	No change
ZD Ziff Davis Inc.	0.00%	17,100	$929K	Add +8450.0%
DRS Leonardo DRS Inc.	0.00%	28,700	$927K	Add +69.8%
IOSP Innospec Inc.	0.00%	8,400	$925K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	44,200	$922K	Reduce -1.6%
BIRK Birkenstock Holding PLC	0.00%	16,232	$920K	Reduce -40.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	16,400	$918K	Add +164.5%
ASAIY Sendas Distribuidora SA	0.00%	203,900	$911K	Add +13.3%
MYRG MYR Group Inc./Delaware	0.00%	6,100	$907K	Reduce -23.8%
PTGX Protagonist Therapeutics Inc.	0.00%	23,500	$907K	Add +9.3%
VFC VF Corp.	0.00%	42,260	$907K	New
SLG SL Green Realty Corp.	0.00%	13,300	$903K	Add +9.0%
OPLN Openlane Inc.	0.00%	45,500	$903K	Reduce -8.6%
CALX Calix Inc.	0.00%	25,700	$896K	Add +77.2%
RKT Rocket Cos Inc. Class A	0.00%	79,585	$896K	Add +64.8%
GT Goodyear Tire & Rubber Co.	0.00%	98,900	$890K	No change
ADUS Addus Homecare Corp.	0.00%	7,100	$890K	Add +1.4%
FORM Formfactor Inc.	0.00%	20,200	$889K	Reduce -7.8%
SEM Select Medical Holdings Corp.	0.00%	47,100	$888K	Add +38.1%
ENSG The Ensign Group Inc.	0.00%	6,600	$877K	Reduce -35.3%
BECN Beacon Roofing Supply Inc.	0.00%	8,600	$874K	Reduce -11.3%
DOCS Doximity Inc. Class A	0.00%	16,346	$873K	Reduce -29.1%
BROS Dutch Bros Inc. Class A	0.00%	16,639	$872K	New
SONO Sonos Inc.	0.00%	57,800	$869K	Reduce -6.9%
EPAC Enerpac Tool Group Corp.	0.00%	21,100	$867K	Reduce -3.6%
HCC Warrior Met Coal Inc.	0.00%	15,900	$862K	Reduce -5.9%
PHIN Phinia Inc.	0.00%	17,900	$862K	No change
AVPT Avepoint Inc.	0.00%	52,100	$860K	Reduce -22.0%
PLUS Eplus Inc.	0.00%	11,600	$857K	Add +16.0%
BARNES GROUP INC	0.00%	18,100	$855K	No change
SOUN Soundhound AI Inc. Class A	0.00%	43,100	$855K	New
RVMD Revolution Medicines Inc.	0.00%	19,400	$849K	Add +16.9%
ALKT Alkami Technology Inc.	0.00%	23,100	$847K	Reduce -3.8%
GAP The Gap Inc.	0.00%	35,814	$846K	Reduce -38.4%
SPNT Siriuspoint Ltd.	0.00%	51,600	$846K	Reduce -3.0%
TWST Twist Bioscience Corp.	0.00%	18,100	$841K	Reduce -16.2%
IRT Independence Realty Trust Inc.	0.00%	42,300	$839K	Reduce -86.5%
OI O-I Glass Inc.	0.00%	77,200	$837K	Add +14.2%
DUOL Duolingo	0.00%	2,563	$831K	New
PAYC Paycom Software Inc.	0.00%	4,043	$829K	New
NARI Inari Medical Inc.	0.00%	16,200	$827K	Add +2.5%
WWW Wolverine World Wide Inc.	0.00%	37,100	$824K	Reduce -13.7%
AGX Argan Inc.	0.00%	6,000	$822K	Reduce -20.0%
UNF Unifirst Corp.	0.00%	4,800	$821K	Add +433.3%
CAVA Cava Group Inc.	0.00%	7,279	$821K	Add +16.1%
AFRM Affirm Holdings Inc.	0.00%	13,469	$820K	Reduce -42.7%
WLY Wiley (john) & Sons Class A	0.00%	18,700	$817K	Add +8.1%
PRG Prog Holdings Inc.	0.00%	19,300	$816K	Add +10.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,300	$814K	Add +30.3%
MCY Mercury General Corp.	0.00%	12,200	$811K	Reduce -5.4%
LYFT LYFT Inc. Class A	0.00%	62,682	$809K	New
UBSI United Bankshares Inc.	0.00%	21,500	$807K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,000	$804K	Reduce -4.8%
LGND Ligand Pharmaceuticals	0.00%	7,500	$804K	Reduce -7.4%
SLAB Silicon Laboratories Inc.	0.00%	6,400	$795K	Add +88.2%
COCO The Vita Coco Co. Inc.	0.00%	21,500	$794K	Add +220.9%
VRNT Verint Systems Inc.	0.00%	28,900	$793K	Reduce -7.1%
MUR Murphy Oil Corp.	0.00%	26,200	$793K	No change
APOG Apogee Enterprises Inc.	0.00%	11,100	$793K	Reduce -3.5%
BHE Benchmark Electronics Inc.	0.00%	17,400	$790K	Reduce -2.8%
EXLS Exlservice Holdings Inc.	0.00%	17,700	$786K	Add +12.0%
ADNT Adient PLC	0.00%	45,500	$784K	Add +17.0%
DESP Despegar.com Corp.	0.00%	40,700	$783K	No change
DY Dycom Industries Inc.	0.00%	4,500	$783K	Add +50.0%
ESNT Essent Group Ltd.	0.00%	14,200	$773K	Reduce -47.4%
SBRA Sabra Health Care REIT Inc.	0.00%	44,500	$771K	Add +2.8%
JXN Jackson Financial Inc. Class A	0.00%	9,885	$771K	Reduce -52.9%
STR Sitio Royalties Corp. Class A	0.00%	40,100	$769K	Add +1332.1%
SASR Sandy Spring Bancorp Inc.	0.00%	22,700	$765K	Reduce -3.4%
XNCR Xencor Inc.	0.00%	33,200	$763K	Reduce -6.0%
UPBD Upbound Group Inc.	0.00%	26,100	$761K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	47,000	$761K	Add +11.6%
ONB Old National Bancorp	0.00%	34,900	$758K	Add +8.4%
PBF PBF Energy Inc. Class A	0.00%	28,500	$757K	Reduce -18.1%
HOPE Hope Bancorp Inc.	0.00%	61,500	$756K	Add +2.0%
POWL Powell Industries Inc.	0.00%	3,400	$754K	Reduce -12.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	22,900	$752K	Add +7.0%
TILE Interface Inc.	0.00%	30,800	$750K	Reduce -17.2%
LAUR Laureate Education Inc.	0.00%	41,000	$750K	New
PRDO Perdoceo Education Corp.	0.00%	28,200	$746K	Add +3.3%
ATEN A10 Networks Inc.	0.00%	40,500	$745K	Reduce -17.4%
CVNA Carvana Co.	0.00%	3,661	$745K	Reduce -24.1%
USLM United States Lime & Mineral	0.00%	5,600	$743K	Reduce -21.1%
DNOW Dnow Inc.	0.00%	57,000	$742K	Add +7.5%
HE Hawaiian Electric Inds	0.00%	76,000	$739K	No change
INTA Intapp Inc.	0.00%	11,500	$737K	Add +64.3%
SHC Sotera Health Co.	0.00%	53,779	$736K	New
PLAB Photronics Inc.	0.00%	31,200	$735K	Reduce -3.4%
MDXG Mimedx Group Inc.	0.00%	76,400	$735K	Reduce -12.0%
HWC Hancock Whitney Corp.	0.00%	13,400	$733K	No change
ATSG Air Transport Services Group	0.00%	33,300	$732K	Add +154.2%
PWP Perella Weinberg Partners	0.00%	30,700	$732K	Reduce -12.8%
WTTR Select Water Solutions Inc.	0.00%	55,200	$731K	Reduce -6.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	29,200	$728K	No change
PI Impinj Inc.	0.00%	5,000	$726K	No change
QCRH QCR Holdings Inc.	0.00%	9,000	$726K	Reduce -6.3%
BBSI Barrett Business SVCS Inc.	0.00%	16,700	$725K	Reduce -8.7%
GGB Gerdau SA -Spon ADR	0.00%	251,260	$724K	Add +13.3%
TGTX TG Therapeutics Inc.	0.00%	24,000	$722K	Reduce -32.2%
EVRI Everi Holdings Inc.	0.00%	53,400	$721K	Add +1.9%
AMR Alpha Metallurgical Resource	0.00%	3,600	$720K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	18,100	$720K	New
ZYME Zymeworks Inc.	0.00%	49,000	$717K	New
LPG Dorian LPG Ltd.	0.00%	29,400	$716K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	21,500	$714K	Reduce -6.5%
AUR Aurora Innovation Inc.	0.00%	113,300	$714K	Add +48.1%
NHC National Healthcare Corp.	0.00%	6,600	$710K	Add +6.5%
RSI Rush Street Interactive Inc.	0.00%	51,400	$705K	Reduce -17.5%
NTGR Netgear Inc.	0.00%	25,300	$705K	Reduce -15.1%
MRC MRC Global Inc.	0.00%	55,000	$703K	No change
FBMS First Bancshares Inc.	0.00%	20,000	$700K	Reduce -4.3%
CMC Commercial Metals Co.	0.00%	14,100	$699K	No change
BROOKLINE BANCORP INC	0.00%	59,100	$697K	Reduce -8.8%
CTS CTS Corp.	0.00%	13,200	$696K	Add +78.4%
MCRI Monarch Casino & Resort Inc.	0.00%	8,800	$694K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	53,000	$693K	Add +13.5%
NTB Bank of N.T. Butterfield&son	0.00%	18,900	$691K	Add +9.9%
AMSF Amerisafe Inc.	0.00%	13,400	$691K	Add +78.7%
SCSC Scansource Inc.	0.00%	14,500	$688K	Reduce -4.0%
MD Pediatrix Medical Group Inc.	0.00%	52,400	$687K	Reduce -16.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	37,900	$687K	Add +6.8%
ENIC Enel Chile SA-ADR	0.00%	238,000	$685K	Add +13.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,100	$685K	Reduce -32.1%
OCFC Oceanfirst Financial Corp.	0.00%	37,800	$684K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	19,000	$683K	Reduce -15.6%
SKT Tanger Inc.	0.00%	19,900	$679K	No change
DBD Diebold Nixdorf Inc.	0.00%	15,700	$676K	Reduce -1.9%
CRL Charles River Laboratories	0.00%	3,660	$676K	Reduce -78.5%
AHCO Adapthealth Corp.	0.00%	70,600	$672K	Add +11.4%
ACT Enact Holdings Inc.	0.00%	20,700	$670K	Add +8.4%
HCSG Healthcare Services Group	0.00%	57,600	$669K	Reduce -2.2%
BV Brightview Holdings Inc.	0.00%	41,800	$668K	Reduce -2.6%
TPC Tutor Perini Corp.	0.00%	27,600	$668K	Add +2.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	74,300	$667K	Add +16.1%
WSBC Wesbanco Inc.	0.00%	20,500	$667K	Reduce -23.8%
LQDT Liquidity Services Inc.	0.00%	20,600	$665K	Reduce -19.2%
SGHC Super Group SGHC Ltd.	0.00%	106,100	$661K	Add +393.5%
CADE Cadence Bank	0.00%	19,100	$658K	Add +3.2%
SEI Solaris Energy Infrastructur	0.00%	22,800	$656K	Reduce -43.4%
RYAM Rayonier Advanced Materials	0.00%	79,500	$656K	Add +93.9%
HSTM Healthstream Inc.	0.00%	20,600	$655K	No change
WVE Wave Life Sciences Ltd.	0.00%	52,900	$654K	Reduce -38.0%
VMEO Vimeo Inc.	0.00%	102,100	$653K	Reduce -17.9%
CDP Copt Defense Properties	0.00%	21,100	$653K	No change
NVRI Enviri Corp.	0.00%	84,700	$652K	Add +38.0%
PFC Premier Financial Corp.	0.00%	25,500	$652K	Reduce -6.3%
HFWA Heritage Financial Corp.	0.00%	26,500	$649K	Reduce -8.0%
UVSP Univest Financial Corp.	0.00%	22,000	$649K	Reduce -4.8%
PRLB Proto Labs Inc.	0.00%	16,600	$649K	Reduce -15.7%
AMBA Ambarella Inc.	0.00%	8,900	$647K	Add +7.2%
PSTX Poseida Therapeutics Inc.	0.00%	67,300	$646K	Reduce -45.9%
MBC Masterbrand Inc.	0.00%	44,200	$646K	Reduce -12.3%
MQ Marqeta Inc.	0.00%	169,300	$642K	No change
TK Teekay Corp. Ltd.	0.00%	92,500	$641K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	32,400	$641K	Add +20.4%
HRMY Harmony Biosciences Holdings	0.00%	18,600	$640K	No change
MOD Modine Manufacturing Co.	0.00%	5,500	$638K	Reduce -3.5%
CNXN PC Connection Inc.	0.00%	9,200	$637K	Add +4.5%
PNRG Primeenergy Resources Corp.	0.00%	2,900	$637K	Reduce -14.7%
ADTN Adtran Holdings Inc.	0.00%	76,400	$636K	Add +3.4%
CCRN Cross Country Healthcare Inc.	0.00%	35,000	$636K	Reduce -3.6%
IDT Idt Corp. Class B	0.00%	13,300	$632K	Reduce -14.7%
MBIN Merchants Bancorp	0.00%	17,200	$627K	Add +20.3%
OSPN Onespan Inc.	0.00%	33,800	$627K	Reduce -10.6%
IRMD Iradimed Corp.	0.00%	11,300	$622K	Add +66.2%
CNOB Connectone Bancorp Inc.	0.00%	27,100	$621K	Add +2.6%
FIGS Figs Inc. Class A	0.00%	100,300	$621K	No change
DAKT Daktronics Inc.	0.00%	36,800	$620K	Reduce -24.4%
ARIS WATER SOLUTIONS INC-A	0.00%	25,900	$620K	Reduce -21.3%
TPH Tri Pointe Homes Inc.	0.00%	17,100	$620K	No change
INSW International Seaways Inc.	0.00%	17,200	$618K	No change
MWA Mueller Water Products Inc. Class A	0.00%	27,400	$617K	Reduce -47.3%
EBF Ennis Inc.	0.00%	29,200	$616K	New
COOP Mr Cooper Group Inc.	0.00%	6,400	$614K	Reduce -9.9%
MBWM Mercantile Bank Corp.	0.00%	13,800	$614K	No change
BXC Bluelinx Holdings Inc.	0.00%	6,000	$613K	Reduce -3.2%
ESE Esco Technologies Inc.	0.00%	4,600	$613K	Add +411.1%
SUM Summit Materials Inc. Class A	0.00%	12,100	$612K	Add +24.7%
HBNC Horizon Bancorp Inc.	0.00%	38,000	$612K	Reduce -3.5%
GNK Genco Shipping & Trading Ltd.	0.00%	43,900	$612K	Add +1588.5%
ANDE The Andersons Inc.	0.00%	15,100	$612K	Reduce -6.2%
SHG Shinhan Financial Group-ADR	0.00%	18,506	$608K	Add +13.5%
EE Excelerate Energy Inc. Class A	0.00%	20,100	$608K	Reduce -23.0%
WS Worthington Steel Inc.	0.00%	19,100	$608K	Reduce -4.0%
YEXT Yext Inc.	0.00%	95,400	$607K	Add +83.8%
SCS Steelcase Inc. Class A	0.00%	51,300	$606K	No change
DHIL Diamond Hill Investment Grp	0.00%	3,900	$605K	Add +8.3%
KE Kimball Electronics Inc.	0.00%	32,200	$603K	No change
CNDT Conduent Inc.	0.00%	149,200	$603K	Reduce -6.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	33,500	$603K	Add +105.5%
UTL Unitil Corp.	0.00%	11,100	$602K	No change
GRNT Granite Ridge Resources Inc.	0.00%	92,900	$600K	Add +11.9%
MCS Marcus Corporation	0.00%	27,900	$600K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	109,800	$598K	Add +37.4%
GHM Graham Corp.	0.00%	13,400	$596K	Reduce -26.8%
PBI Pitney Bowes Inc.	0.00%	82,300	$596K	Add +59.5%
GDOT Green Dot Corp. Class A	0.00%	56,000	$596K	Add +13.1%
NPKI NPK International Inc.	0.00%	77,600	$595K	Add +11.5%
MLR Miller Industries Inc.	0.00%	9,100	$595K	Add +21.3%
BALY Bally's Corp.	0.00%	33,200	$594K	No change
BOW Bowhead Specialty Holdings I	0.00%	16,700	$593K	Add +1184.6%
LBRT Liberty Energy Inc.	0.00%	29,800	$593K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	22,500	$593K	New
QIPT Quipt Home Medical Corp.	0.00%	194,100	$592K	No change
YOU Clear Secure Inc. Class A	0.00%	22,200	$591K	No change
THFF First Financial Corp.	0.00%	12,800	$591K	Reduce -3.8%
ALTR Altair Engineering Inc. Class A	0.00%	5,400	$589K	No change
PCH Potlatchdeltic Corp.	0.00%	14,900	$585K	No change
HDSN Hudson Technologies Inc.	0.00%	104,800	$585K	Add +411.2%
GNE Genie Energy Ltd. Class B	0.00%	37,500	$585K	Add +18.3%
CVLG Covenant Logistics Group Inc.	0.00%	10,700	$583K	Add +7.0%
PUBM Pubmatic Inc. Class A	0.00%	39,700	$583K	No change
CLMB Climb Global Solutions Inc.	0.00%	4,600	$583K	Reduce -22.0%
HASI Ha Sustainable Infrastructur	0.00%	21,700	$582K	Add +3.3%
RNGR Ranger Energy Services Class A	0.00%	37,600	$582K	Reduce -12.8%
CDNA Caredx Inc.	0.00%	27,100	$580K	No change
ANGO Angiodynamics Inc.	0.00%	63,200	$579K	Reduce -13.4%
MSBI Midland States Bancorp Inc.	0.00%	23,700	$578K	Reduce -8.1%
FISI Financial Institutions Inc.	0.00%	21,100	$576K	Reduce -5.0%
IMXI International Money Express	0.00%	27,600	$575K	Reduce -1.8%
WEYS Weyco Group Inc.	0.00%	15,300	$575K	Reduce -4.4%
EVER Everquote Inc. Class A	0.00%	28,700	$574K	Add +4.0%
PGC Peapack Gladstone Finl Corp.	0.00%	17,900	$574K	Reduce -15.2%
CFB Crossfirst Bankshares Inc.	0.00%	37,800	$573K	Add +43.7%
NGVC Natural Grocers BY Vitamin C	0.00%	14,400	$572K	Reduce -24.2%
HY Hyster-Yale Inc.	0.00%	11,200	$570K	Add +9.8%
SMBK Smartfinancial Inc.	0.00%	18,400	$570K	Reduce -6.6%
HTB Hometrust Bancshares Inc.	0.00%	16,900	$569K	No change
BELFB Bel Fuse Inc. Class B	0.00%	6,900	$569K	Reduce -16.9%
EAT Brinker International Inc.	0.00%	4,300	$569K	Add +126.3%
ARDT Ardent Health Inc.	0.00%	33,300	$569K	Add +1413.6%
FFIC Flushing Financial Corp.	0.00%	39,800	$568K	Add +2.3%
GBCI Glacier Bancorp Inc.	0.00%	11,300	$567K	Add +7.6%
TRDA Entrada Therapeutics Inc.	0.00%	32,800	$567K	Reduce -14.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	27,000	$567K	New
BPMC Blueprint Medicines Corp.	0.00%	6,500	$567K	Add +4.8%
HONE Harborone Bancorp Inc.	0.00%	47,900	$567K	Add +5.0%
ACCO Acco Brands Corp.	0.00%	107,900	$566K	Reduce -4.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	32,500	$566K	No change
PBYI Puma Biotechnology Inc.	0.00%	185,400	$565K	Reduce -7.9%
VVX V2X Inc.	0.00%	11,800	$564K	Add +187.8%
ACIC American Coastal Insurance C	0.00%	41,900	$564K	Reduce -2.3%
FG F&G Annuities & Life Inc.	0.00%	13,600	$564K	Reduce -9.9%
USAP Universal Stainless & Alloy	0.00%	12,800	$564K	Add +814.3%
PLPC Preformed Line Products Co.	0.00%	4,400	$562K	Reduce -2.2%
INGN Inogen Inc.	0.00%	61,300	$562K	Add +16.5%
CMT Core Molding Technologies Inc.	0.00%	33,900	$561K	Add +115.9%
DEI Douglas Emmett Inc.	0.00%	30,200	$561K	No change
HTBK Heritage Commerce Corp.	0.00%	59,700	$560K	No change
BNL Broadstone Net Lease Inc.	0.00%	35,300	$560K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	42,800	$560K	No change
UIS Unisys Corp.	0.00%	88,400	$560K	Reduce -11.2%
MPB Mid Penn Bancorp Inc.	0.00%	19,400	$559K	No change
BH Biglari Holdings Inc. Class B	0.00%	2,200	$559K	Add +29.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,400	$559K	Add +780.0%
CRNC Cerence Inc.	0.00%	71,200	$559K	Reduce -62.8%
STGW Stagwell Inc.	0.00%	84,800	$558K	No change
GL Globe Life Inc.	0.00%	5,000	$558K	No change
TCBX Third Coast Bancshares Inc.	0.00%	16,400	$557K	Reduce -20.4%
NFBK Northfield Bancorp Inc.	0.00%	47,600	$553K	Reduce -2.3%
XRX Xerox Holdings Corp.	0.00%	65,500	$552K	Reduce -6.6%
ULH Universal Logistics Holdings	0.00%	12,000	$551K	Reduce -3.2%
HBCP Home Bancorp Inc.	0.00%	11,900	$550K	Reduce -7.0%
ADPT Adaptive Biotechnologies	0.00%	91,700	$550K	No change
SIG Signet Jewelers Ltd.	0.00%	6,800	$549K	Reduce -8.1%
SAFE Safehold Inc.	0.00%	29,664	$548K	Reduce -56.5%
GPI Group 1 Automotive Inc.	0.00%	1,300	$548K	Add +8.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	79,500	$548K	Add +2.5%
CIVB Civista Bancshares Inc.	0.00%	26,000	$547K	Reduce -15.0%
RLGT Radiant Logistics Inc.	0.00%	81,600	$547K	No change
PCYO Pure Cycle Corp.	0.00%	43,100	$547K	Reduce -14.1%
SPFI South Plains Financial Inc.	0.00%	15,700	$546K	Reduce -6.5%
VLGEA Village Super Market Class A	0.00%	17,100	$545K	No change
ITIC Investors Title Co.	0.00%	2,300	$545K	Reduce -4.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	75,700	$544K	Reduce -9.9%
ROCK Gibraltar Industries Inc.	0.00%	9,200	$542K	Reduce -25.8%
SFST Southern First Bancshares	0.00%	13,600	$541K	Reduce -16.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,800	$541K	No change
VSXY Victoria's Secret & Co.	0.00%	13,000	$538K	Reduce -61.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	47,100	$538K	Add +27.6%
REX Rex American Resources Corp.	0.00%	12,900	$538K	No change
FSS Federal Signal Corp.	0.00%	5,800	$536K	Reduce -65.1%
BTMD Biote Corp. Class A	0.00%	86,700	$536K	New
FSTR Foster (lb) Co. Class A	0.00%	19,900	$535K	Reduce -15.3%
NOVT Novanta Inc.	0.00%	3,500	$535K	Reduce -7.9%
TG Tredegar Corp.	0.00%	69,600	$535K	Reduce -6.8%
BCML Baycom Corp.	0.00%	19,900	$534K	Reduce -13.5%
AKR Acadia Realty Trust	0.00%	22,100	$534K	Add +16.9%
MTRX Matrix Service Co.	0.00%	44,500	$533K	Reduce -7.5%
OSUR Orasure Technologies Inc.	0.00%	147,400	$532K	Add +17.5%
LMB Limbach Holdings Inc.	0.00%	6,200	$530K	No change
MARA Mara Holdings Inc.	0.00%	31,600	$530K	Add +10.1%
DSP Viant Technology Inc. Class A	0.00%	27,900	$530K	Reduce -13.6%
KRNY Kearny Financial Corp.	0.00%	74,800	$530K	Reduce -7.2%
WTS Watts Water Technologies-A	0.00%	2,600	$529K	No change
GATX Gatx Corp.	0.00%	3,400	$527K	Add +9.7%
HAFC Hanmi Financial Corporation	0.00%	22,300	$527K	No change
MEC Mayville Engineering Co. Inc.	0.00%	33,500	$527K	Add +64.2%
RBB RBB Bancorp	0.00%	25,700	$527K	Add +5.8%
BLFY Blue Foundry Bancorp	0.00%	53,500	$525K	Add +6.8%
NECB Northeast Community Bancorp	0.00%	21,400	$523K	Reduce -5.3%
STRA Strategic Education Inc.	0.00%	5,600	$523K	Reduce -30.9%
MTH Meritage Homes Corp.	0.00%	3,400	$523K	Reduce -19.1%
LE Lands' End Inc.	0.00%	39,600	$520K	Add +23.4%
BWB Bridgewater Bancshares Inc.	0.00%	38,500	$520K	No change
IIIN Insteel Industries Inc.	0.00%	19,200	$519K	No change
MYFW First Western Financial Inc.	0.00%	26,500	$518K	No change
PKBK Parke Bancorp Inc.	0.00%	25,200	$517K	No change
FRST Primis Financial Corp.	0.00%	44,300	$517K	No change
FC Franklin Covey Co.	0.00%	13,700	$515K	No change
AMSC American Superconductor Corp.	0.00%	20,900	$515K	Add +25.9%
WSBF Waterstone Financial Inc.	0.00%	38,200	$513K	Add +8.8%
EFSC Enterprise Financial Service	0.00%	9,100	$513K	No change
UPST Upstart Holdings Inc.	0.00%	8,300	$511K	Add +492.9%
CLAR Clarus Corp.	0.00%	113,300	$511K	No change
CDXS Codexis Inc.	0.00%	107,100	$511K	Reduce -33.8%
GEOS Geospace Technologies Corp.	0.00%	50,900	$510K	No change
UE Urban Edge Properties	0.00%	23,700	$510K	Add +3.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	95,700	$508K	Reduce -8.1%
BCBP BCB Bancorp Inc.	0.00%	42,700	$506K	No change
FLXS Flexsteel Inds	0.00%	9,300	$505K	Add +20.8%
PKOH Park-Ohio Holdings Corp.	0.00%	19,200	$504K	No change
WK Workiva Inc.	0.00%	4,600	$504K	Add +48.4%
MGNI Magnite Inc.	0.00%	31,600	$503K	Add +36.2%
ALTM Arcadium Lithium PLC	0.00%	98,000	$503K	Add +39.8%
ZIMV Zimvie Inc.	0.00%	35,900	$501K	No change
MXCT Maxcyte Inc.	0.00%	120,300	$500K	No change
LASR Nlight Inc.	0.00%	47,700	$500K	Reduce -8.8%
CSTM Constellium SE	0.00%	48,600	$499K	No change
SXC Suncoke Energy Inc.	0.00%	46,600	$499K	Reduce -6.6%
FF Futurefuel Corp.	0.00%	94,100	$498K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	13,300	$496K	Add +9.0%
DXPE DXP Enterprises Inc.	0.00%	6,000	$496K	Add +20.0%
FCPT Four Corners Property Trust	0.00%	18,200	$494K	Add +5.8%
SG Sweetgreen Inc. Class A	0.00%	15,400	$494K	Add +6.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,600	$494K	Add +60.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	42,100	$492K	No change
QUAD Quad Graphics Inc.	0.00%	70,400	$491K	Reduce -19.1%
CYTK Cytokinetics Inc.	0.00%	10,400	$489K	Reduce -11.9%
DAN Dana Inc.	0.00%	42,300	$489K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	97,900	$489K	No change
CSTL Castle Biosciences Inc.	0.00%	18,300	$488K	Reduce -4.2%
VMD Viemed Healthcare Inc.	0.00%	60,800	$488K	No change
BOOT Boot Barn Holdings Inc.	0.00%	3,200	$486K	No change
VALU Value Line Inc.	0.00%	9,200	$486K	Add +27.8%
DNLI Denali Therapeutics Inc.	0.00%	23,800	$485K	Add +36.8%
LILAK Liberty Latin Americ Class C	0.00%	76,400	$484K	No change
HOMB Home Bancshares Inc.	0.00%	17,100	$484K	No change
ZUMZ Zumiez Inc.	0.00%	25,200	$483K	No change
TRST Trustco Bank Corp. NY	0.00%	14,500	$483K	Add +8.2%
SGC Superior Group of Cos Inc.	0.00%	29,200	$483K	No change
LZ Legalzoomcom Inc.	0.00%	64,100	$481K	No change
AIOT Powerfleet Inc.	0.00%	72,100	$480K	Reduce -40.4%
ARCH Arch Resources Inc.	0.00%	3,400	$480K	Reduce -46.0%
ISTR Investar Holding Corp.	0.00%	21,800	$479K	No change
ABR Arbor Realty Trust Inc.	0.00%	34,400	$476K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	81,500	$475K	Add +6.7%
SEMR Semrush Holdings Inc. Class A	0.00%	39,900	$474K	Add +2.3%
NATR Natures Sunshine Prods Inc.	0.00%	32,300	$474K	No change
SCHL Scholastic Corp.	0.00%	22,100	$471K	Add +9.9%
MG Mistras Group Inc.	0.00%	51,900	$470K	Add +4.2%
CNX CNX Resources Corp.	0.00%	12,800	$469K	Add +8.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	36,260	$466K	Add +13.3%
QLYS Qualys Inc.	0.00%	3,300	$463K	Add +13.8%
STEL Stellar Bancorp Inc.	0.00%	16,300	$462K	Add +26.4%
LMAT Lemaitre Vascular Inc.	0.00%	5,000	$461K	Reduce -45.0%
MODVQ Modivcare Inc.	0.00%	38,800	$459K	Add +92.1%
EGY Vaalco Energy Inc.	0.00%	103,500	$452K	No change
AVNS Avanos Medical Inc.	0.00%	28,200	$449K	Add +176.5%
CHRS Coherus Oncology Inc.	0.00%	324,000	$447K	Reduce -5.7%
RDNT Radnet Inc.	0.00%	6,400	$447K	Add +20.8%
NUVL Nuvalent Inc. Class A	0.00%	5,700	$446K	Reduce -18.6%
FRBA First Bank/Hamilton NJ	0.00%	31,700	$446K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,100	$442K	Reduce -9.0%
LXP LXP Industrial Trust	0.00%	54,400	$442K	No change
IVT Inventrust Properties Corp.	0.00%	14,600	$440K	Add +15.0%
OGS One Gas Inc.	0.00%	6,300	$436K	No change
HBIO Harvard Bioscience Inc.	0.00%	206,700	$436K	Add +26.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,000	$434K	Reduce -39.1%
SPNS Sapiens International Corp.	0.00%	16,100	$433K	Reduce -15.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	52,700	$431K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	91,200	$429K	No change
VLY Valley National Bancorp	0.00%	47,300	$429K	Add +16.5%
HOV Hovnanian Enterprises-A	0.00%	3,200	$428K	Add +3.2%
MTTR Matterport Inc.	0.00%	90,100	$427K	Add +138.4%
ATMU Atmus Filtration Technologie	0.00%	10,900	$427K	Add +122.5%
RXT Rackspace Technology Inc.	0.00%	191,300	$423K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	169,800	$421K	Add +18.5%
MTW Manitowoc Company Inc.	0.00%	45,800	$418K	No change
VRNS Varonis Systems Inc.	0.00%	9,400	$418K	Reduce -67.8%
NRDS Nerdwallet Inc. Class A	0.00%	31,400	$418K	Add +18.5%
TBI Trueblue Inc.	0.00%	49,700	$417K	No change
PRM Perimeter Solutions Inc.	0.00%	32,600	$417K	Add +492.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	24,600	$414K	No change
IART Integra Lifesciences Holding	0.00%	18,200	$413K	No change
ITRI Itron Inc.	0.00%	3,800	$413K	Reduce -2.6%
SFIX Stitch Fix Inc. Class A	0.00%	95,600	$412K	No change
POR Portland General Electric Co.	0.00%	9,400	$410K	Add +10.6%
BTU Peabody Energy Corp.	0.00%	19,500	$408K	Add +712.5%
AGYS Agilysys Inc.	0.00%	3,100	$408K	No change
KELYA Kelly Services Inc. Class A	0.00%	29,200	$407K	No change
OSCR Oscar Health Inc. Class A	0.00%	30,200	$406K	Reduce -22.0%
THRD Third Harmonic Bio Inc.	0.00%	39,400	$405K	No change
ASC Ardmore Shipping Corp.	0.00%	33,300	$405K	Add +26.6%
SIGA Siga Technologies Inc.	0.00%	67,100	$403K	No change
ROIC Retail Opportunity Investmen	0.00%	23,200	$403K	No change
COMP Compass Inc. Class A	0.00%	68,600	$401K	Reduce -3.2%
HTH Hilltop Holdings Inc.	0.00%	13,900	$398K	Add +531.8%
DJCO Daily Journal Corp.	0.00%	700	$398K	New
WOR Worthington Enterprises Inc.	0.00%	9,900	$397K	Reduce -32.6%
JELD Jeld-Wen Holding Inc.	0.00%	48,400	$396K	Add +3.4%
CAL Caleres Inc.	0.00%	17,100	$396K	Add +78.1%
VYGR Voyager Therapeutics Inc.	0.00%	69,800	$396K	No change
FFIN First Finl Bankshares Inc.	0.00%	10,900	$393K	Reduce -2.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	27,800	$391K	Add +133.6%
AGEN Agenus Inc.	0.00%	142,516	$390K	Add +339.9%
RDN Radian Group Inc.	0.00%	12,300	$390K	Reduce -12.8%
BGC BGC Group Inc. Class A	0.00%	43,000	$390K	Reduce -63.5%
AXSM Axsome Therapeutics Inc.	0.00%	4,600	$389K	No change
ABG Asbury Automotive Group	0.00%	1,600	$389K	No change
PTCT PTC Therapeutics Inc.	0.00%	8,600	$388K	Reduce -59.4%
IBEX Ibex Ltd.	0.00%	18,000	$387K	No change
GCO Genesco Inc.	0.00%	9,000	$385K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	163,000	$385K	Add +1116.4%
IIIV I3 Verticals Inc. Class A	0.00%	16,600	$382K	New
FIBK First Interstate Bancsys-A	0.00%	11,700	$380K	No change
GBTG Global Business Travel Group	0.00%	40,900	$380K	New
DOLE Dole PLC	0.00%	28,000	$379K	Reduce -6.0%
OPCH Option Care Health Inc.	0.00%	16,300	$378K	No change
CARE Carter Bankshares Inc.	0.00%	21,000	$369K	Reduce -35.2%
PAYS Paysign Inc.	0.00%	122,100	$369K	No change
CRCT Cricut Inc. Class A	0.00%	64,600	$368K	Add +44.2%
ALKS Alkermes PLC	0.00%	12,800	$368K	Reduce -5.9%
THD iShares MSCI Thailand ETF	0.00%	6,089	$368K	Reduce -4.0%
IBOC International Bancshares CRP	0.00%	5,800	$366K	Add +93.3%
TENB Tenable Holdings Inc.	0.00%	9,300	$366K	Reduce -44.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	45,600	$366K	Add +221.1%
KF Korea Fund Inc.	0.00%	19,796	$365K	No change
RELL Richardson Elec Ltd.	0.00%	25,900	$363K	New
BHVN Biohaven Ltd.	0.00%	9,700	$362K	No change
BE Bloom Energy Corp. Class A	0.00%	16,300	$362K	New
MGNX Macrogenics Inc.	0.00%	111,300	$362K	Add +63.9%
AVAH Aveanna Healthcare Holdings	0.00%	79,100	$361K	No change
MPX Marine Products Corp.	0.00%	39,200	$359K	No change
OOMA Ooma Inc.	0.00%	25,400	$357K	New
CRAI Cra International Inc.	0.00%	1,900	$356K	Reduce -54.8%
NJR New Jersey Resources Corp.	0.00%	7,600	$355K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	105,500	$353K	No change
IIPR Innovative Industrial Proper	0.00%	5,300	$353K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,900	$353K	Add +46.8%
BMBL Bumble Inc. Class A	0.00%	43,300	$352K	No change
AKRO Akero Therapeutics Inc.	0.00%	12,600	$351K	No change
RYZ Ryerson Holding Corp.	0.00%	18,800	$348K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,500	$347K	Add +132.1%
MAMA Mama's Creations Inc.	0.00%	43,600	$347K	New
RMNI Rimini Street Inc.	0.00%	129,700	$346K	No change
FNKO Funko Inc. Class A	0.00%	25,800	$345K	No change
AMPL Amplitude Inc. Class A	0.00%	32,500	$343K	Reduce -38.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	65,500	$341K	Reduce -24.4%
SMTC Semtech Corp.	0.00%	5,500	$340K	Add +323.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	43,400	$340K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,100	$339K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	76,600	$339K	No change
FFBC First Financial Bancorp	0.00%	12,600	$339K	No change
ASTH Astrana Health Inc.	0.00%	10,700	$337K	Add +32.1%
MIR Mirion Technologies Inc.	0.00%	19,300	$337K	New
SKYT Skywater Technology Inc.	0.00%	24,400	$337K	No change
ACLS Axcelis Technologies Inc.	0.00%	4,800	$335K	No change
DBRG Digitalbridge Group Inc.	0.00%	29,700	$335K	No change
WSFS WSFS Financial Corp.	0.00%	6,300	$335K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	26,900	$331K	No change
RNAM Avidity Biosciences Inc.	0.00%	11,300	$329K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	64,800	$328K	No change
NMRK Newmark Group Inc. Class A	0.00%	25,500	$327K	No change
ARCB Arcbest Corp.	0.00%	3,500	$327K	No change
AVAV Aerovironment Inc.	0.00%	2,100	$323K	Reduce -16.0%
STNG Scorpio Tankers Inc.	0.00%	6,500	$323K	No change
CZFS Citizens Financial Services	0.00%	5,100	$323K	No change
EGAN Egain Corp.	0.00%	51,600	$321K	No change
JBLU Jetblue Airways Corp.	0.00%	40,800	$321K	No change
VHI Valhi Inc.	0.00%	13,700	$320K	Add +23.4%
CYH Community Health Systems Inc.	0.00%	107,000	$320K	No change
HBB Hamilton Beach Brand-A	0.00%	19,000	$320K	No change
COUR Coursera Inc.	0.00%	37,500	$319K	Reduce -38.9%
CMRE Costamare Inc.	0.00%	24,800	$319K	No change
AMWD American Woodmark Corp.	0.00%	4,000	$318K	Reduce -51.8%
ITGR Integer Holdings Corp.	0.00%	2,400	$318K	Add +4.3%
UVE Universal Insurance Holdings	0.00%	15,100	$318K	No change
BOX Box Inc. Class A	0.00%	10,000	$316K	Reduce -9.1%
SHLS Shoals Technologies Group -A	0.00%	57,100	$316K	No change
SMR Nuscale Power Corp.	0.00%	17,600	$316K	Reduce -70.7%
IBP Installed Building Products	0.00%	1,800	$315K	Reduce -25.0%
HOFT Hooker Furnishings Corp.	0.00%	22,400	$314K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,700	$314K	Add +8.8%
AEIS Advanced Energy Industries	0.00%	2,700	$312K	Add +28.6%
LRN Stride Inc.	0.00%	3,000	$312K	Add +50.0%
TGLS Tecnoglass Holdings Inc.	0.00%	3,900	$309K	No change
KBH KB Home	0.00%	4,700	$309K	Reduce -66.2%
MYPS Playstudios Inc.	0.00%	164,700	$306K	No change
FLNC Fluence Energy Inc.	0.00%	19,200	$305K	No change
PDFS PDF Solutions Inc.	0.00%	11,200	$303K	No change
TITN Titan Machinery Inc.	0.00%	21,400	$302K	No change
PEB Pebblebrook Hotel Trust	0.00%	22,300	$302K	No change
JOE The St Joe Co.	0.00%	6,700	$301K	No change
TNET Trinet Group Inc.	0.00%	3,300	$300K	Add +312.5%
FUN Six Flags Entertainment Corp.	0.00%	6,200	$299K	Add +19.2%
CDMO Avid Bioservices Inc.	0.00%	24,100	$298K	Add +213.0%
XCAFX Morgan Stanley China A Share	0.00%	23,861	$297K	No change
KRT Karat Packaging Inc.	0.00%	9,800	$297K	No change
RLJ RLJ Lodging Trust	0.00%	28,700	$293K	Add +4.4%
BSRR Sierra Bancorp	0.00%	10,100	$292K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,400	$290K	Add +5.0%
TXNM TXNM Energy Inc.	0.00%	5,900	$290K	Add +13.5%
AI C3.AI Inc. Class A	0.00%	8,400	$289K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	5,200	$288K	New
GH Guardant Health Inc.	0.00%	9,400	$287K	Reduce -6.9%
CLW Clearwater Paper Corp.	0.00%	9,600	$286K	Reduce -20.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,200	$284K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	152,800	$281K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	18,900	$281K	No change
GTY Getty Realty Corp.	0.00%	9,300	$280K	No change
CORT Corcept Therapeutics Inc.	0.00%	5,500	$277K	Add +57.1%
MMS Maximus Inc.	0.00%	3,700	$276K	Reduce -39.3%
KAI Kadant Inc.	0.00%	800	$276K	Add +14.3%
BKH Black Hills Corp.	0.00%	4,700	$275K	No change
HSII Heidrick & Struggles Intl	0.00%	6,200	$275K	No change
CXM Sprinklr Inc. Class A	0.00%	32,500	$275K	No change
GNL Global Net Lease Inc.	0.00%	37,600	$274K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	32,700	$273K	Reduce -4.9%
CRC California Resources Corp.	0.00%	5,200	$270K	Add +44.4%
NTCT Netscout Systems Inc.	0.00%	12,400	$269K	Add +163.8%
PHR Phreesia Inc.	0.00%	10,600	$267K	Reduce -66.0%
AROC Archrock Inc.	0.00%	10,700	$266K	Add +39.0%
BLMN Bloomin' Brands Inc.	0.00%	21,800	$266K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	3,800	$266K	No change
NE Noble Corp. PLC	0.00%	8,400	$264K	Reduce -28.8%
LAW CS Disco Inc.	0.00%	52,800	$263K	No change
INBK First Internet Bancorp	0.00%	7,300	$263K	No change
STAA Staar Surgical Co.	0.00%	10,800	$262K	No change
GRBK Green Brick Partners Inc.	0.00%	4,600	$260K	No change
ESRT Empire State Realty Trust-A	0.00%	25,100	$259K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,600	$257K	Add +12.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,200	$256K	New
BRZE Braze Inc. Class A	0.00%	6,100	$255K	Reduce -70.2%
AGL Agilon Health Inc.	0.00%	134,300	$255K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	24,000	$253K	No change
LGF.B Lions Gate Entertainment-B	0.00%	33,500	$253K	Reduce -61.9%
ELME Elme Communities	0.00%	16,500	$252K	No change
YELP Yelp Inc.	0.00%	6,500	$252K	New
PTON Peloton Interactive Inc. Class A	0.00%	28,900	$251K	New
BLKB Blackbaud Inc.	0.00%	3,400	$251K	No change
APGE Apogee Therapeutics Inc.	0.00%	5,500	$249K	Reduce -9.8%
TTSH Tile Shop Hldgs Inc.	0.00%	35,800	$248K	Reduce -34.4%
DVAX Dynavax Technologies Corp.	0.00%	19,300	$246K	No change
MEI Methode Electronics Inc.	0.00%	20,900	$246K	Reduce -58.2%
JANX Janux Therapeutics Inc.	0.00%	4,600	$246K	Add +142.1%
VRE Veris Residential Inc.	0.00%	14,800	$246K	Add +4.2%
UNIT Uniti Group LLC Com SHS	0.00%	44,700	$246K	No change
SSTK Shutterstock Inc.	0.00%	8,100	$246K	New
INNV Innovage Holding Corp.	0.00%	62,500	$246K	No change
EYE National Vision Holdings Inc.	0.00%	23,500	$245K	Reduce -46.4%
ORN Orion Group Holdings Inc.	0.00%	33,400	$245K	Add +943.8%
OEC Orion SA	0.00%	15,400	$243K	Reduce -50.0%
SHYF The Shyft Group Inc.	0.00%	20,700	$243K	No change
BLND Blend Labs Inc. Class A	0.00%	57,700	$243K	Add +167.1%
ALEX Alexander & Baldwin Inc.	0.00%	13,600	$241K	No change
JBGS JBG Smith Properties	0.00%	15,600	$240K	No change
SGHT Sight Sciences Inc.	0.00%	65,800	$240K	No change
CBNK Capital Bancorp Inc.	0.00%	8,400	$239K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	72,500	$239K	Add +13.3%
INMD Inmode Ltd.	0.00%	14,300	$239K	Reduce -56.1%
ATLO Ames National Corp.	0.00%	14,500	$238K	New
AX Axos Financial Inc.	0.00%	3,400	$237K	Add +25.9%
LADR Ladder Capital Corp.-REIT	0.00%	21,200	$237K	No change
RXO Rxo Inc.	0.00%	9,900	$236K	Add +39.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,800	$235K	No change
WOW Wideopenwest Inc.	0.00%	47,100	$234K	No change
BVS Bioventus Inc. Class A	0.00%	22,200	$233K	Add +640.0%
ARI Apollo Commercial Real Estat	0.00%	26,700	$231K	No change
ORA Ormat Technologies Inc.	0.00%	3,400	$230K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,600	$230K	Add +73.3%
FBP First Bancorp Puerto Rico	0.00%	12,300	$229K	No change
VIRC Virco MFG Corporation	0.00%	22,300	$229K	No change
AAT American Assets Trust Inc.	0.00%	8,700	$228K	No change
MCB Metropolitan Bank Holding Co.	0.00%	3,900	$228K	No change
ADV Advantage Solutions Inc.	0.00%	77,800	$227K	No change
HAE Haemonetics Corp.	0.00%	2,900	$226K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,100	$226K	No change
GWRS Global Water Resources Inc.	0.00%	19,600	$225K	Reduce -26.3%
BTSG Brightspring Health Services	0.00%	13,200	$225K	Add +23.4%
IHRT Iheartmedia Inc. Class A	0.00%	112,600	$223K	No change
EXTR Extreme Networks Inc.	0.00%	13,300	$223K	Reduce -20.8%
NRIX Nurix Therapeutics Inc.	0.00%	11,800	$222K	No change
REPX Riley Exploration Permian Inc.	0.00%	6,900	$220K	Add +331.3%
KTOS Kratos Defense & Security	0.00%	8,300	$219K	Add +29.7%
EWTX Edgewise Therapeutics Inc.	0.00%	8,200	$219K	Reduce -12.8%
SD Sandridge Energy Inc.	0.00%	18,600	$218K	No change
XP XP Inc. Class A	0.00%	18,361	$218K	Add +13.6%
FCFS Firstcash Holdings Inc.	0.00%	2,100	$218K	Reduce -30.0%
CORZ Core Scientific Inc.	0.00%	15,400	$216K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	63,100	$214K	Reduce -6.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$214K	No change
SOC Sable Offshore Corp.	0.00%	9,300	$213K	No change
VRRM Verra Mobility Corp.	0.00%	8,800	$213K	Reduce -35.8%
PDM Piedmont Realty Trust Inc.	0.00%	23,200	$212K	Add +5.0%
CIM Chimera Investment Corp.	0.00%	15,100	$211K	No change
HFFG HF Foods Group Inc.	0.00%	65,800	$211K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	360	$211K	Reduce -2.7%
PUMP Propetro Holding Corp.	0.00%	22,600	$211K	Reduce -36.2%
PBH Prestige Consumer Healthcare	0.00%	2,700	$211K	Add +17.4%
AVDX Avidxchange Holdings Inc.	0.00%	20,300	$210K	Reduce -5.1%
NVAX Novavax Inc.	0.00%	26,100	$210K	No change
OBK Origin Bancorp Inc.	0.00%	6,300	$210K	Add +53.7%
GLSI Greenwich Lifesciences Inc.	0.00%	18,600	$209K	Add +45.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,300	$208K	No change
HNRG Hallador Energy Co.	0.00%	18,100	$207K	Reduce -58.4%
NPO Enpro Inc.	0.00%	1,200	$207K	Reduce -92.9%
DEA Easterly Govt Pptys Inc.	0.00%	18,200	$207K	No change
PMT Pennymac Mortgage Investment	0.00%	16,400	$206K	Add +5.1%
CCNE CNB Financial Corp.	0.00%	8,300	$206K	Add +53.7%
RC Ready Capital Corp.	0.00%	30,200	$206K	No change
KLIC Kulicke & Soffa Industries	0.00%	4,400	$205K	No change
CSR Centerspace	0.00%	3,100	$205K	Add +6.9%
KOP Koppers Holdings Inc.	0.00%	6,300	$204K	No change
UCB United Community Banks	0.00%	6,300	$204K	Add +18.9%
BBIO Bridgebio Pharma Inc.	0.00%	7,400	$203K	Add +7.3%
RDVT Red Violet Inc.	0.00%	5,600	$203K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,000	$202K	Reduce -26.8%
JILL J. Jill Inc.	0.00%	7,300	$202K	Reduce -8.8%
INOD Innodata Inc.	0.00%	5,100	$202K	New
ASO Academy Sports & Outdoors Inc.	0.00%	3,500	$201K	Reduce -28.6%
DSGN Design Therapeutics Inc.	0.00%	32,600	$201K	No change
OII Oceaneering Intl Inc.	0.00%	7,700	$201K	Add +13.2%
ARR Armour Residential REIT Inc.	0.00%	10,600	$200K	Add +16.7%
WLDN Willdan Group Inc.	0.00%	5,200	$198K	Reduce -32.5%
GENC Gencor Industries Inc.	0.00%	11,200	$198K	Add +250.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	41,100	$197K	No change
MFA Mfa Financial Inc.	0.00%	19,100	$195K	No change
ALEC Alector Inc.	0.00%	102,600	$194K	No change
PSFE Paysafe Ltd.	0.00%	11,300	$193K	New
BYRN Byrna Technologies Inc.	0.00%	6,700	$193K	Reduce -67.3%
ALTG Alta Equipment Group Inc.	0.00%	29,500	$193K	No change
EIG Employers Holdings Inc.	0.00%	3,700	$190K	No change
UDMY Udemy Inc.	0.00%	23,000	$189K	Reduce -54.5%
CLFD Clearfield Inc.	0.00%	6,100	$189K	No change
KURA Kura Oncology Inc.	0.00%	21,700	$189K	No change
DX Dynex Capital Inc.	0.00%	14,900	$188K	Add +7.2%
SXI Standex International Corp.	0.00%	1,000	$187K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,900	$187K	No change
EFC Ellington Financial Inc.	0.00%	15,400	$187K	No change
NOG Northern Oil and Gas Inc.	0.00%	5,000	$186K	No change
OPEN Opendoor Technologies Inc.	0.00%	115,900	$185K	No change
PRCT Procept Biorobotics Corp.	0.00%	2,300	$185K	Add +43.8%
RCEL Avita Medical Inc.	0.00%	14,300	$183K	No change
KOS Kosmos Energy Ltd.	0.00%	52,800	$181K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,600	$180K	Add +13.3%
BEAM Beam Therapeutics Inc.	0.00%	7,200	$179K	No change
BKD Brookdale Senior Living Inc.	0.00%	35,400	$178K	Add +490.0%
KYMR Kymera Therapeutics Inc.	0.00%	4,400	$177K	Reduce -54.2%
WGS Genedx Holdings Corp.	0.00%	2,300	$177K	New
STNE Stoneco Ltd. Class A	0.00%	22,100	$176K	Reduce -72.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,100	$175K	Reduce -69.1%
BLFS Biolife Solutions Inc.	0.00%	6,700	$174K	Reduce -21.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,100	$174K	No change
RDFN Redfin Corp.	0.00%	21,900	$172K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	2,200	$172K	Add +29.4%
BDN Brandywine Realty Trust	0.00%	30,500	$171K	No change
CTKB Cytek Biosciences Inc.	0.00%	26,200	$170K	No change
CHINA FUND INC	0.00%	14,230	$170K	No change
IRBTQ Irobot Corp.	0.00%	21,900	$170K	Add +29.6%
LIF LIFE360 Inc.	0.00%	4,100	$169K	Add +272.7%
NXRT Nexpoint Residential	0.00%	4,000	$167K	No change
ROOT Root Inc./Oh Class A	0.00%	2,300	$167K	New
HL Hecla Mining Co.	0.00%	33,900	$166K	No change
ENS Enersys	0.00%	1,800	$166K	Reduce -40.0%
PLSE Pulse Biosciences Inc.	0.00%	9,500	$165K	Add +41.8%
AMN Amn Healthcare Services Inc.	0.00%	6,900	$165K	New
BFST Business First Bancshares	0.00%	6,400	$164K	Add +146.2%
BL Blackline Inc.	0.00%	2,700	$164K	Add +145.4%
PGRE Paramount Group Inc.	0.00%	33,100	$164K	No change
TPB Turning Point Brands Inc.	0.00%	2,700	$162K	No change
FULT Fulton Financial Corp.	0.00%	8,400	$162K	Add +21.7%
MMI Marcus & Millichap Inc.	0.00%	4,200	$161K	No change
RWT Redwood Trust Inc.	0.00%	24,600	$161K	No change
TH Target Hospitality Corp.	0.00%	16,600	$160K	Reduce -46.1%
RIOT Riot Platforms Inc.	0.00%	15,600	$159K	New
MNTK Montauk Renewables Inc.	0.00%	40,000	$159K	No change
SRDX Surmodics Inc.	0.00%	4,000	$158K	No change
OFG Ofg Bancorp	0.00%	3,700	$157K	Add +146.7%
POWI Power Integrations Inc.	0.00%	2,500	$154K	Add +8.7%
AIP Arteris Inc.	0.00%	15,100	$154K	Add +91.1%
PTEN Patterson-Uti Energy Inc.	0.00%	18,600	$154K	Add +31.0%
LIVN Livanova PLC	0.00%	3,300	$153K	Add +13.8%
BWFG Bankwell Financial Group Inc.	0.00%	4,900	$153K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,800	$151K	Add +22.3%
MBUU Malibu Boats Inc. Class A	0.00%	4,000	$150K	No change
BRY Berry Corp.	0.00%	36,200	$150K	No change
SSTI Soundthinking Inc.	0.00%	11,400	$149K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	30,100	$148K	No change
SMPL The Simply Good Foods Co.	0.00%	3,800	$148K	Add +58.3%
UNFI United Natural Foods Inc.	0.00%	5,400	$147K	No change
NBR Nabors Industries Ltd.	0.00%	2,500	$143K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8,400	$143K	Reduce -36.8%
CHGG Chegg Inc.	0.00%	87,800	$141K	No change
ARDX Ardelyx Inc.	0.00%	27,500	$139K	No change
SLRN Acelyrin Inc.	0.00%	44,300	$139K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	800	$139K	Reduce -87.3%
JOBY Joby Aviation Inc.	0.00%	16,900	$137K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	5,300	$137K	Reduce -62.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,875	$136K	No change
PNTG The Pennant Group Inc.	0.00%	5,100	$135K	New
PAMT Pamt Corp.	0.00%	8,200	$134K	No change
EML The Eastern Co.	0.00%	5,000	$133K	No change
AUB Atlantic Union Bankshares Co.	0.00%	3,500	$133K	Reduce -7.9%
XPRO Expro Group Holdings NV	0.00%	10,500	$131K	No change
WSR Whitestone REIT	0.00%	9,200	$130K	No change
BRSP Brightspire Capital Inc.	0.00%	23,100	$130K	No change
GOOD Gladstone Commercial Corp.	0.00%	8,000	$130K	Add +12.7%
PRVA Privia Health Group Inc.	0.00%	6,600	$129K	Add +371.4%
INN Summit Hotel Properties Inc.	0.00%	18,800	$129K	No change
SBT Sterling Bancorp Inc.	0.00%	27,000	$129K	No change
RCUS Arcus Biosciences Inc.	0.00%	8,500	$127K	No change
CBL CBL & Associates Properties	0.00%	4,300	$126K	No change
URBN Urban Outfitters Inc.	0.00%	2,300	$126K	Reduce -86.1%
VITL Vital Farms Inc.	0.00%	3,300	$124K	Add +120.0%
CCSI Consensus Cloud Solution	0.00%	5,200	$124K	Reduce -24.6%
CATY Cathay General Bancorp	0.00%	2,600	$124K	Add +62.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22,500	$122K	Reduce -55.0%
SOLO BRANDS INC	0.00%	107,100	$122K	No change
WDFC WD-40 Co.	0.00%	500	$121K	Reduce -16.7%
RCKY Rocky Brands Inc.	0.00%	5,300	$121K	No change
RVLV Revolve Group Inc. Class A	0.00%	3,600	$121K	New
BELFA Bel Fuse Inc. Class A	0.00%	1,300	$117K	No change
ESSA Essa Bancorp Inc.	0.00%	6,000	$117K	Add +57.9%
PROP Prairie Operating Co.	0.00%	16,900	$117K	New
VBTX Veritex Holdings Inc.	0.00%	4,300	$117K	No change
TWIN Twin Disc Inc.	0.00%	9,800	$115K	Reduce -41.3%
ORC Orchid Island Capital Inc.	0.00%	14,800	$115K	Add +10.4%
KREF KKR Real Estate Finance Trus	0.00%	11,400	$115K	No change
THR Thermon Group Holdings Inc.	0.00%	4,000	$115K	No change
MXL Maxlinear Inc.	0.00%	5,800	$115K	Add +41.5%
ATNI Atn International Inc.	0.00%	6,800	$114K	No change
CBU Community Financial System I	0.00%	1,800	$111K	Add +28.6%
ASIX Advansix Inc.	0.00%	3,800	$108K	Add +171.4%
FNLC First Bancorp Inc.	0.00%	3,900	$107K	No change
HUT Hut 8 Corp.	0.00%	5,200	$107K	New
HRTG Heritage Insurance Holdings	0.00%	8,800	$106K	Add +700.0%
EBC Eastern Bankshares Inc.	0.00%	6,100	$105K	No change
SRRK Scholar Rock Holding Corp.	0.00%	2,400	$104K	New
SMBC Southern Missouri Bancorp	0.00%	1,800	$103K	No change
NUVB Nuvation Bio Inc.	0.00%	38,600	$103K	No change
KLG WK Kellogg Co.	0.00%	5,700	$103K	Reduce -85.9%
SEZL Sezzle Inc.	0.00%	400	$102K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	2,100	$101K	New
PCB PCB Bancorp	0.00%	5,000	$101K	No change
VALE Vale SA-SP ADR	0.00%	11,331	$101K	Add +13.3%
WABC Westamerica Bancorporation	0.00%	1,900	$100K	No change
ADAM Adamas Trust Inc.	0.00%	16,300	$99K	No change
DHC Diversified Healthcare Trust	0.00%	42,800	$98K	No change
WD Walker & Dunlop Inc.	0.00%	1,000	$97K	Reduce -33.3%
TTGT Techtarget Inc.	0.00%	4,900	$97K	New
APLD Applied Digital Corp.	0.00%	12,600	$96K	New
ARLO Arlo Technologies Inc.	0.00%	8,600	$96K	No change
OSBC Old Second Bancorp Inc.	0.00%	5,300	$94K	Add +211.8%
BOOM DMC Global Inc.	0.00%	12,700	$93K	Add +46.0%
UHT Universal Health RLTY Income	0.00%	2,500	$93K	No change
KLC Kindercare Learning Cos Inc.	0.00%	5,200	$93K	New
CCOI Cogent Communications Holdin	0.00%	1,200	$92K	Reduce -14.3%
LWAY Lifeway Foods Inc.	0.00%	3,700	$92K	Add +94.7%
GIII G-III Apparel Group Ltd.	0.00%	2,800	$91K	Reduce -68.5%
IBTA Ibotta Inc. Class A	0.00%	1,400	$91K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	10,700	$91K	No change
FOR Forestar Group Inc.	0.00%	3,500	$91K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,700	$90K	No change
TRUE Truecar Inc.	0.00%	23,800	$89K	No change
SVCO Silvaco Group Inc.	0.00%	10,900	$88K	Add +890.9%
HG Hamilton Insurance Grou Class B	0.00%	4,600	$88K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	39,400	$87K	No change
HTLF Heartland Financial USA Inc.	0.00%	1,400	$86K	Reduce -65.8%
XRN Global Medical REIT Inc.	0.00%	10,900	$84K	No change
IVR Invesco Mortgage Capital	0.00%	10,400	$84K	Add +25.3%
RELY Remitly Global Inc.	0.00%	3,700	$84K	New
TAYD Taylor Devices Inc.	0.00%	2,000	$83K	No change
ASTS Ast Spacemobile Inc.	0.00%	3,900	$82K	Reduce -38.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	17,800	$82K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,100	$81K	No change
ALX Alexander's Inc.	0.00%	400	$80K	No change
PVBC Provident Bancorp Inc.	0.00%	7,000	$80K	Add +52.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,600	$80K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,300	$79K	Reduce -50.0%
OLP One Liberty Properties Inc.	0.00%	2,900	$79K	No change
PKST Peakstone Realty Trust	0.00%	7,100	$79K	No change
ORGO Organogenesis Holdings Inc.	0.00%	24,400	$78K	No change
SEPN Septerna Inc.	0.00%	3,400	$78K	New
CLDT Chatham Lodging Trust	0.00%	8,600	$77K	No change
VERA Vera Therapeutics Inc.	0.00%	1,800	$76K	Reduce -53.9%
OSW Onespaworld Holdings Ltd.	0.00%	3,800	$76K	Add +111.1%
SVC Service Pptys TR	0.00%	29,500	$75K	No change
HUDSON PAC PPTYS INC	0.00%	24,700	$75K	Reduce -93.1%
CMTG Claros Mortgage Trust Inc.	0.00%	16,300	$74K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,900	$74K	No change
RBBN Ribbon Communications Inc.	0.00%	17,600	$73K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,200	$73K	Add +500.0%
EHAB Enhabit Inc.	0.00%	9,300	$73K	Add +63.2%
SXT Sensient Technologies Corp.	0.00%	1,000	$71K	Reduce -28.6%
APEI American Public Education	0.00%	3,300	$71K	Reduce -52.9%
SBGI Sinclair Inc.	0.00%	4,400	$71K	No change
TALK Talkspace Inc.	0.00%	22,800	$70K	No change
WRBY Warby Parker Inc. Class A	0.00%	2,900	$70K	New
KNTK Kinetik Holdings Inc.	0.00%	1,200	$68K	New
HP Helmerich & Payne	0.00%	2,100	$67K	Reduce -30.0%
PEBO Peoples Bancorp Inc.	0.00%	2,100	$67K	No change
GNW Genworth Financial Inc.	0.00%	9,400	$66K	Add +38.2%
YUMC Yum China Holdings Inc.	0.00%	1,355	$65K	No change
TRC Tejon Ranch Co.	0.00%	4,100	$65K	No change
LAND Gladstone Land Corp.	0.00%	6,000	$65K	No change
ACVA Acv Auctions Inc. Class A	0.00%	3,000	$65K	Reduce -18.9%
BKV BKV Corporation	0.00%	2,700	$64K	New
HOUS Anywhere Real Estate Inc.	0.00%	19,300	$64K	No change
NRDY Nerdy Inc.	0.00%	39,200	$64K	No change
BCAX Bicara Therapeutics Inc.	0.00%	3,600	$63K	New
CFFN Capitol Federal Financial Inc.	0.00%	10,600	$63K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	8,300	$62K	New
RGP Resources Connection Inc.	0.00%	7,300	$62K	New
RMR RMR Group Inc./the - A	0.00%	3,000	$62K	No change
LXFR Luxfer Holdings PLC	0.00%	4,600	$60K	No change
TEX Terex Corp.	0.00%	1,300	$60K	Reduce -55.2%
ACRE Ares Commercial Real Estate	0.00%	10,200	$60K	No change
CBLL Ceribell Inc.	0.00%	2,300	$60K	New
OTTR Otter Tail Corp.	0.00%	800	$59K	Reduce -42.9%
PBFS Pioneer Bancorp Inc.	0.00%	5,100	$59K	Add +82.1%
LGTY Logility Supply Chain Soluti	0.00%	5,300	$59K	No change
AMPY Amplify Energy Corp.	0.00%	9,700	$58K	No change
MVBF MVB Financial Corp.	0.00%	2,800	$58K	No change
CECO Ceco Environmental Corp.	0.00%	1,900	$57K	Reduce -81.0%
CTNM Contineum Therapeutics Inc. Class A	0.00%	3,900	$57K	Add +200.0%
IRON Disc Medicine Inc.	0.00%	900	$57K	No change
PCRX Pacira Biosciences Inc.	0.00%	3,000	$57K	Add +233.3%
ALGT Allegiant Travel Co.	0.00%	600	$56K	New
EVH Evolent Health Inc. Class A	0.00%	5,000	$56K	No change
WULF Terawulf Inc.	0.00%	9,800	$55K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	700	$54K	Reduce -36.4%
NTES Netease Inc.-ADR	0.00%	608	$54K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	20,800	$54K	No change
SYNA Synaptics Inc.	0.00%	700	$53K	Add +75.0%
PGEN Precigen Inc.	0.00%	47,200	$53K	No change
ACMR Acm Research Inc. Class A	0.00%	3,500	$53K	Add +400.0%
UPB Upstream Bio Inc.	0.00%	3,200	$53K	New
UNTY Unity Bancorp Inc.	0.00%	1,200	$52K	No change
PRTH Priority Technology Holdings	0.00%	4,400	$52K	New
CLSK Cleanspark Inc.	0.00%	5,600	$52K	No change
ATKR Atkore Inc.	0.00%	600	$50K	Reduce -45.5%
SSBK Southern States Bancshares	0.00%	1,500	$50K	No change
PRTA Prothena Corp. PLC	0.00%	3,600	$50K	Reduce -67.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,800	$50K	No change
REFI Chicago Atlantic Real Estate	0.00%	3,200	$49K	No change
FVR Frontview REIT Inc.	0.00%	2,700	$49K	New
OPK Opko Health Inc.	0.00%	31,900	$47K	No change
COGT Cogent Biosciences Inc.	0.00%	6,000	$47K	New
AEO American Eagle Outfitters	0.00%	2,800	$47K	Reduce -98.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,600	$46K	No change
ILPT Industrial Logistics Propert	0.00%	12,200	$45K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,200	$44K	New
DAVE Dave Inc.	0.00%	500	$43K	New
CIO City Office REIT Inc.	0.00%	7,800	$43K	No change
DLX Deluxe Corp.	0.00%	1,900	$43K	Reduce -73.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,400	$42K	No change
PINE Alpine Income Property Trust	0.00%	2,500	$42K	No change
STOK Stoke Therapeutics Inc.	0.00%	3,800	$42K	Add +65.2%
BRT BRT Apartments Corp.	0.00%	2,300	$41K	No change
AOSL Alpha & Omega Semiconductor	0.00%	1,100	$41K	Add +57.1%
NXDT Nexpoint Diversified Real Es	0.00%	6,657	$41K	Add +1.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,187	$40K	No change
ITOS Iteos Therapeutics Inc.	0.00%	5,200	$40K	No change
IMVT Immunovant Inc.	0.00%	1,600	$40K	Reduce -60.0%
HEES H&E Equipment Services Inc.	0.00%	800	$39K	No change
LYTS Lsi Industries Inc.	0.00%	2,000	$39K	No change
MBX MBX Biosciences Inc.	0.00%	2,100	$39K	New
PEPG Pepgen Inc.	0.00%	10,200	$39K	No change
CVBF CVB Financial Corp.	0.00%	1,800	$39K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	3,600	$38K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	12,700	$38K	No change
WBTN Webtoon Entertainment Inc.	0.00%	2,800	$38K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	800	$38K	Reduce -52.9%
ARHS Arhaus Inc.	0.00%	4,000	$38K	Reduce -55.6%
VSAT Viasat Inc.	0.00%	4,400	$37K	No change
MITT TPG Mortgage Investment Trus	0.00%	5,400	$36K	No change
HBI Hanesbrands Inc.	0.00%	4,400	$36K	New
TGNA Tegna Inc.	0.00%	1,900	$35K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,800	$34K	No change
LILA Liberty Latin Americ Class A	0.00%	5,400	$34K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,400	$34K	New
TRVI Trevi Therapeutics Inc.	0.00%	8,200	$34K	No change
TSBK Timberland Bancorp Inc.	0.00%	1,100	$34K	No change
UEC Uranium Energy Corp.	0.00%	5,000	$33K	New
FSP Franklin Street Properties C	0.00%	18,200	$33K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,500	$33K	No change
GRDN Guardian Phrmcy Services-A	0.00%	1,600	$32K	New
JMSB John Marshall Bancorp Inc.	0.00%	1,600	$32K	No change
TRN Trinity Industries Inc.	0.00%	900	$32K	Add +50.0%
SEVN Seven Hills Realty Trust	0.00%	2,400	$31K	No change
LRMR Larimar Therapeutics Inc.	0.00%	7,900	$31K	No change
BKU Bankunited Inc.	0.00%	800	$31K	Add +166.7%
RAPP Rapport Therapeutics Inc.	0.00%	1,700	$30K	No change
JYNT The Joint Corp.	0.00%	2,800	$30K	No change
INBX Inhibrx Biosciences Inc.	0.00%	1,900	$29K	No change
ALIT Alight Inc. Class A	0.00%	4,200	$29K	Reduce -62.8%
DFH Dream Finders Homes Inc. Class A	0.00%	1,200	$28K	No change
AFCG Advanced Flower Capital Inc.	0.00%	3,300	$27K	No change
ELVN Enliven Therapeutics Inc.	0.00%	1,200	$27K	No change
RRBI Red River Bancshares Inc.	0.00%	500	$27K	No change
STRS Stratus Properties Inc.	0.00%	1,300	$27K	No change
NREF Nexpoint Real Estate Finance	0.00%	1,700	$27K	No change
GERN Geron Corp.	0.00%	7,500	$27K	No change
ASAN Asana Inc. Class A	0.00%	1,300	$26K	Reduce -27.8%
CMPX Compass Therapeutics Inc.	0.00%	17,900	$26K	No change
DYN Dyne Therapeutics Inc.	0.00%	1,100	$26K	Reduce -89.6%
EDU New Oriental Educatio-SP ADR	0.00%	403	$26K	No change
APPS Digital Turbine Inc.	0.00%	15,200	$26K	No change
DCO Ducommun Inc.	0.00%	400	$25K	New
GPMT Granite Point Mortgage Trust	0.00%	9,100	$25K	No change
SHBI Shore Bancshares Inc.	0.00%	1,600	$25K	New
METC Ramaco Resources Inc. Class A	0.00%	2,400	$25K	Reduce -47.8%
UFPT Ufp Technologies Inc.	0.00%	100	$24K	Reduce -96.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,600	$24K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	2,477	$24K	No change
METCB Ramaco Resources Inc. Class B	0.00%	2,417	$24K	Add +5.1%
ASTE Astec Industries Inc.	0.00%	700	$24K	No change
HGV Hilton Grand Vacations Inc.	0.00%	600	$23K	No change
ZBIO Zenas Biopharma Inc.	0.00%	2,800	$23K	New
PAL Proficient Auto Logistics Inc.	0.00%	2,800	$23K	No change
GRWG Growgeneration Corp.	0.00%	13,300	$22K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,700	$21K	New
RDW Redwire Corp.	0.00%	1,300	$21K	New
BARK Bark Inc.	0.00%	11,300	$21K	No change
ALMS Alumis Inc.	0.00%	2,500	$20K	No change
PRGS Progress Software Corp.	0.00%	300	$20K	New
VICR Vicor Corp.	0.00%	400	$19K	New
DIOD Diodes Inc.	0.00%	300	$19K	Reduce -87.5%
IRTC Irhythm Holdings Inc.	0.00%	200	$18K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,900	$18K	Reduce -81.7%
NAUT Nautilus Biotechnology Inc.	0.00%	10,400	$17K	No change
ISPR Ispire Technology Inc.	0.00%	3,400	$17K	New
CATX Perspective Therapeutics Inc.	0.00%	5,300	$17K	No change
OSIS Osi Systems Inc.	0.00%	100	$17K	New
SMLR Semler Scientific Inc.	0.00%	300	$16K	Reduce -62.5%
EBTC Enterprise Bancorp Inc.	0.00%	400	$16K	Reduce -69.2%
GDEN Golden Entertainment Inc.	0.00%	500	$16K	New
NSP Insperity Inc.	0.00%	200	$16K	Reduce -90.0%
SUNS Sunrise Realty Trust Inc.	0.00%	1,100	$15K	No change
EOLS Evolus Inc.	0.00%	1,400	$15K	Reduce -95.2%
AEYE Audioeye Inc.	0.00%	1,000	$15K	New
PROKIDNEY CORP	0.00%	8,900	$15K	No change
AVA Avista Corp.	0.00%	400	$15K	Reduce -77.8%
TIPT Tiptree Inc.	0.00%	700	$15K	No change
GFF Griffon Corp.	0.00%	200	$14K	Reduce -98.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	200	$14K	New
TCBK Trico Bancshares	0.00%	300	$13K	New
LZB La-Z-Boy Inc.	0.00%	300	$13K	New
MERSANA THERAPEUTICS INC	0.00%	8,700	$12K	No change
CLPR Clipper Realty Inc.	0.00%	2,600	$12K	No change
TMCI Treace Medical Concepts Inc.	0.00%	1,600	$12K	Reduce -84.9%
KYTX Kyverna Therapeutics Inc.	0.00%	3,100	$12K	No change
STRW Strawberry Fields REIT Inc.	0.00%	1,100	$12K	No change
ALHC Alignment Healthcare Inc.	0.00%	1,000	$11K	No change
MGRC McGrath Rentcorp	0.00%	100	$11K	New
SBCF Seacoast Banking Corp.	0.00%	400	$11K	New
TOWN Towne Bank	0.00%	300	$10K	No change
TYRA Tyra Biosciences Inc.	0.00%	700	$10K	No change
CLYM Climb Bio Inc.	0.00%	5,300	$10K	No change
CRML Critical Metals Corp.	0.00%	1,400	$10K	No change
GPRE Green Plains Inc.	0.00%	1,000	$9K	New
FBLG Fibrobiologics Inc.	0.00%	4,700	$9K	No change
TCI Transcontinental Realty Inv	0.00%	300	$9K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	200	$9K	No change
AIN Albany Intl Corp. Class A	0.00%	100	$8K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,400	$7K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	4,100	$7K	No change
CNMD Conmed Corp.	0.00%	100	$7K	No change
NMRA Neumora Therapeutics Inc.	0.00%	600	$6K	No change
AEROVATE THERAPEUTICS INC	0.00%	2,200	$6K	No change
SLP Simulations Plus Inc.	0.00%	200	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	300	$6K	No change
LANZATECH GLOBAL INC	0.00%	4,000	$5K	No change
UHG United Homes Group Inc.	0.00%	1,200	$5K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,000	$5K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	800	$5K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	600	$5K	No change
ZURA Zura Bio Ltd.	0.00%	1,500	$4K	No change
LYEL Lyell Immunopharma Inc.	0.00%	5,100	$3K	No change
ATEX Anterix Inc.	0.00%	100	$3K	No change
ECVT Ecovyst Inc.	0.00%	400	$3K	No change
LXU LSB Industries Inc.	0.00%	400	$3K	No change
AMPX Amprius Technologies Inc.	0.00%	1,000	$3K	No change
VTS Vitesse Energy Inc.	0.00%	100	$3K	No change
ECHO Echostar Corp. Class A	0.00%	100	$2K	Reduce -97.3%
BMEA Biomea Fusion Inc.	0.00%	500	$2K	No change
VTSI Virtra Inc.	0.00%	200	$1K	Reduce -90.0%
AKYA Akoya Biosciences Inc.	0.00%	200	$458	No change
RVNC Revance Therapeutics Inc.	0.00%	100	$304	No change

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -10.6%	1.09%	−0.27
ELV Elevance Health Inc.	Reduce -36.7%	0.21%	−0.24
MSFT Microsoft Corp.	Reduce -4.5%	5.51%	−0.20
DHR Danaher Corp.	Reduce -32.8%	0.22%	−0.16
INTU Intuit Inc.	Reduce -45.9%	0.21%	−0.16
NEE Nextera Energy Inc.	Reduce -22.9%	0.28%	−0.14
UNH Unitedhealth Group Inc.	Reduce -2.2%	0.89%	−0.13
CAT Caterpillar Inc.	Reduce -36.4%	0.20%	−0.13
UBER Uber Technologies Inc.	Reduce -13.1%	0.30%	−0.12
AMD Advanced Micro Devices	Reduce -10.1%	0.24%	−0.11
TRGP Targa Resources Corp.	Sold out	0.00%	−0.10
DXCM Dexcom Inc.	Reduce -69.2%	0.06%	−0.10
PM Philip Morris International	Reduce -23.8%	0.35%	−0.10
PLD Prologis Inc.	Reduce -4.7%	0.40%	−0.09
IBM Intl Business Machines Corp.	Reduce -32.7%	0.19%	−0.08
BPOP Popular Inc.	Reduce -91.7%	0.01%	−0.08
PSA Public Storage	Reduce -21.4%	0.16%	−0.08
WDC Western Digital Corp.	Reduce -60.9%	0.04%	−0.08
UNP Union Pacific Corp.	Reduce -35.9%	0.12%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -2.6%	0.41%	−0.08
HCA HCA Healthcare Inc.	Reduce -26.3%	0.10%	−0.08
XOM Exxon Mobil Corp.	Reduce -2.8%	0.85%	−0.07
SHW The Sherwin-Williams Co.	Reduce -30.5%	0.13%	−0.07
MRK Merck & Co. Inc.	Reduce -3.5%	0.48%	−0.07
SAIC Science Applications Inte	Reduce -88.9%	0.01%	−0.07
AMT American Tower Corp.	Reduce -24.4%	0.11%	−0.07
AMAT Applied Materials Inc.	Reduce -15.2%	0.16%	−0.07
JNJ Johnson & Johnson	Reduce -2.6%	0.59%	−0.07
ABBV Abbvie Inc.	Reduce -4.2%	0.54%	−0.07
BG Bunge Global SA	Sold out	0.00%	−0.07
COP Conocophillips	Reduce -25.0%	0.18%	−0.07
ASH Ashland Inc.	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Reduce -16.3%	0.18%	−0.06
CVS CVS Health Corp.	Reduce -3.5%	0.14%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -10.5%	0.10%	−0.06
CLH Clean Harbors Inc.	Reduce -26.4%	0.15%	−0.06
HSY The Hershey Co.	Sold out	0.00%	−0.05
PINS Pinterest Inc. Class A	Reduce -39.1%	0.06%	−0.05
KO The Coca-Cola Co.	Reduce -3.5%	0.30%	−0.05
AMGN Amgen Inc.	Reduce -7.9%	0.16%	−0.05
TMUS T-Mobile US Inc.	Reduce -25.9%	0.21%	−0.05
IQV Iqvia Holdings Inc.	Reduce -14.0%	0.13%	−0.05
INTC Intel Corp.	Reduce -20.8%	0.10%	−0.04
FCX Freeport-McMoran Inc.	Reduce -11.2%	0.10%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -37.4%	0.09%	−0.04
ARE Alexandria Real Estate Equit	Reduce -5.6%	0.16%	−0.04
HWM Howmet Aerospace Inc.	Reduce -28.5%	0.16%	−0.04
XBI SS SPDR S&P Biotech ETF	Reduce -18.4%	0.12%	−0.04
MLM Martin Marietta Materials	Reduce -29.7%	0.08%	−0.04
FIS Fidelity National Info Serv	Reduce -16.5%	0.17%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +1.5%	1.40%	+0.40
PANW Palo Alto Networks Inc.	Add +107.9%	0.37%	+0.21
BLK BlackRock Inc.	Add +4631.0%	0.17%	+0.17
APP AppLovin Corp. Class A	Add +67.9%	0.16%	+0.13
BA The Boeing Co.	Add +10.4%	0.36%	+0.09
MCK McKesson Corp.	Add +7.0%	0.41%	+0.09
COIN Coinbase Global Inc. Class A	Add +1671.0%	0.08%	+0.08
LNG Cheniere Energy Inc.	Add +72.5%	0.14%	+0.08
SHOP Shopify Inc. Class A	New	0.07%	+0.07
EXE Expand Energy Corp.	New	0.06%	+0.06
HOLX Hologic Inc.	Add +636.8%	0.07%	+0.06
FOXA Fox Corp. Class A	Add +429.5%	0.07%	+0.06
ZBH Zimmer Biomet Holdings Inc.	New	0.06%	+0.06
XYZ Block Inc.	Add +776.9%	0.06%	+0.06
GBDC Golub Capital BDC Inc.	Add +3.2%	0.90%	+0.06
TW Tradeweb Markets Inc. Class A	Add +10.1%	0.32%	+0.05
SCHW Schwab (charles) Corp.	Add +3.6%	0.28%	+0.05
CURB Curbline Properties Corp.	Add +2855.2%	0.05%	+0.05
GLW Corning Inc.	Add +42.0%	0.13%	+0.04
ARES Ares Management Corp. Class A	Add +160.3%	0.06%	+0.04
ATO Atmos Energy Corp.	New	0.04%	+0.04
S Sentinelone Inc. Class A	Add +1240.3%	0.04%	+0.04
FDX FedEx Corp.	Add +9.3%	0.30%	+0.04
WMB Williams Cos Inc.	New	0.04%	+0.04
HPE Hewlett Packard Enterprise	Add +74.1%	0.09%	+0.04
OVV Ovintiv Inc.	New	0.04%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +487.0%	0.04%	+0.04
FMX Fomento Economico Mex-SP ADR	Add +88.7%	0.09%	+0.04
VMC Vulcan Materials Co.	Add +33.7%	0.12%	+0.04
DDOG Datadog Inc. Class A	Add +763.9%	0.04%	+0.04
ROST Ross Stores Inc.	Add +32.7%	0.13%	+0.04
VST Vistra Corp.	Add +299.7%	0.05%	+0.04
ALK Alaska Air Group Inc.	Add +316.0%	0.04%	+0.03
CSX CSX Corp.	Add +42.7%	0.13%	+0.03
BJ Bj's Wholesale Club Holdings	Add +246.4%	0.05%	+0.03
HBAN Huntington Bancshares Inc.	Add +16.6%	0.13%	+0.03
MTB M & T Bank Corp.	Add +22.8%	0.12%	+0.03
OKE Oneok Inc.	Add +370.3%	0.04%	+0.03
ULTA Ulta Beauty Inc.	Add +50.9%	0.07%	+0.03
BRBR Bellring Brands Inc.	Add +0.5%	0.13%	+0.03
RRX Regal Rexnord Corp.	Add +463.5%	0.04%	+0.03
BBY Best Buy Co. Inc.	Add +205.6%	0.05%	+0.03
PH Parker Hannifin Corp.	Add +17.1%	0.16%	+0.03
CX Cemex Sab-Spons ADR Part Cer	Add +43.7%	0.11%	+0.03
CYBR Cyberark Software Ltd./Israel	Add +5.8%	0.14%	+0.03
SPG Simon Property Group Inc.	Add +17.1%	0.15%	+0.03
CPT Camden Property Trust	Add +60.3%	0.08%	+0.03
SSNC Ss&c Technologies Holdings	Add +239.5%	0.04%	+0.03
PYPL PayPal Holdings Inc.	Add +18.1%	0.10%	+0.03
CTO Cto Realty Growth Inc.	Add +8489.7%	0.03%	+0.03

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