STRS Ohio

Name: STRS OHIO 13F holdings, Q1 2025
Creator: STRS OHIO
Published: 2025-05-28

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), STRS Ohio reported 1,922 stock positions worth $23.9 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.9%). Compared with Q4 2024, it opened 182 new positions, sold out of 139, added to 474 and reduced 720. The biggest buy was AppLovin Class A (APP, shares +154%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000820478
Portfolio Value: $23.9B (Q1 2025)
SEC Filing: 0000820478-25-000013 ↗ filed May 28, 2025

Holdings Value

Holdings 1,922 stocks · $23.9B


AAPL Apple Inc.	5.07%	5,451,847	$1.2B	Reduce -0.3%
MSFT Microsoft Corp.	5.04%	3,204,224	$1.2B	Reduce -2.8%
NVDA Nvidia Corp.	4.87%	10,733,423	$1.2B	Reduce -1.1%
AMZN Amazon.com Inc.	3.42%	4,287,744	$815.8M	Reduce -1.0%
META Meta Platforms Inc. Class A	2.39%	990,849	$571.1M	Reduce -3.0%
GOOG Alphabet Inc. Class C	1.55%	2,366,468	$369.7M	Add +0.4%
MA Mastercard Inc. Class A	1.35%	586,262	$321.3M	Reduce -5.8%
GOOGL Alphabet Inc. Class A	1.33%	2,052,233	$317.4M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.22%	546,462	$291.0M	Reduce -2.2%
JPM JPMorgan Chase & Co.	1.17%	1,138,970	$279.4M	Reduce -0.8%
LLY Eli Lilly & Co.	1.12%	323,132	$266.9M	Reduce -9.6%
AVGO Broadcom Inc.	1.10%	1,567,086	$262.4M	Add +2.9%
UNH Unitedhealth Group Inc.	1.05%	477,679	$250.2M	Add +7.5%
GBDC Golub Capital BDC Inc.	0.98%	15,380,696	$232.9M	Add +2.6%
XOM Exxon Mobil Corp.	0.97%	1,951,339	$232.1M	Reduce -2.6%
TSLA Tesla Inc.	0.86%	792,928	$205.5M	Reduce -0.5%
NOW ServiceNow Inc.	0.78%	233,212	$185.7M	Reduce -0.4%
V Visa Inc. Class A	0.73%	500,007	$175.2M	Add +6.2%
ABBV Abbvie Inc.	0.66%	757,575	$158.7M	Reduce -0.7%
WMT Walmart Inc.	0.62%	1,683,376	$147.8M	Reduce -2.1%
NFLX Netflix Inc.	0.60%	153,007	$142.7M	Add +0.1%
JNJ Johnson & Johnson	0.57%	822,687	$136.4M	Reduce -19.6%
HD Home Depot Inc.	0.56%	365,943	$134.1M	Reduce -0.7%
MCK McKesson Corp.	0.52%	183,476	$123.5M	Add +2.0%
CSCO Cisco Systems Inc.	0.51%	1,981,102	$122.3M	Add +4.7%
COST Costco Wholesale Corp.	0.51%	128,715	$121.7M	Add +0.9%
WELL Welltower Inc.	0.50%	773,141	$118.5M	Reduce -0.5%
PG The Procter & Gamble Co.	0.49%	692,615	$118.0M	Reduce -4.1%
PGR Progressive Corp.	0.48%	400,890	$113.5M	Reduce -5.1%
BSX Boston Scientific Corp.	0.46%	1,098,632	$110.8M	Reduce -7.4%
WFC Wells Fargo & Co.	0.46%	1,527,279	$109.6M	Reduce -1.7%
ORCL Oracle Corp.	0.45%	776,567	$108.6M	Reduce -3.7%
PM Philip Morris International	0.45%	675,705	$107.3M	Reduce -6.5%
GS Goldman Sachs Group Inc.	0.45%	194,716	$106.4M	Add +21.4%
EQIX Equinix Inc.	0.44%	129,281	$105.4M	Reduce -6.8%
HON Honeywell International Inc.	0.44%	495,803	$105.0M	Reduce -3.3%
CVX Chevron Corp.	0.43%	619,694	$103.7M	Reduce -8.5%
CRM Salesforce Inc.	0.42%	374,393	$100.5M	Add +8.1%
BA The Boeing Co.	0.41%	580,383	$99.0M	Add +14.7%
TMO Thermo Fisher Scientific Inc.	0.41%	197,951	$98.5M	Reduce -0.8%
PLD Prologis Inc.	0.41%	879,402	$98.3M	Reduce -8.2%
HLT Hilton Worldwide Holdings Inc.	0.41%	428,500	$97.5M	Reduce -4.0%
CMG Chipotle Mexican Grill Inc.	0.39%	1,863,600	$93.6M	Add +3.7%
RTX RTX Corp.	0.39%	704,225	$93.3M	Reduce -10.0%
PANW Palo Alto Networks Inc.	0.38%	537,668	$91.7M	Add +4.6%
UBER Uber Technologies Inc.	0.38%	1,247,775	$90.9M	Reduce -0.4%
TW Tradeweb Markets Inc. Class A	0.37%	591,500	$87.8M	Reduce -5.4%
ROP Roper Technologies Inc.	0.37%	148,867	$87.8M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	874,146	$86.3M	Add +2.3%
MRK Merck & Co. Inc.	0.36%	960,374	$86.2M	Reduce -21.4%
APP AppLovin Corp. Class A	0.36%	325,217	$86.2M	Add +153.7%
KO The Coca-Cola Co.	0.36%	1,201,521	$86.1M	Reduce -1.7%
SPGI S&P Global Inc.	0.36%	169,288	$86.0M	Reduce -8.9%
VZ Verizon Communications Inc.	0.36%	1,889,031	$85.7M	Reduce -0.8%
C Citigroup Inc.	0.36%	1,202,094	$85.3M	Reduce -0.8%
ALL Allstate Corp.	0.35%	407,628	$84.4M	Reduce -1.5%
MDT Medtronic PLC	0.35%	935,533	$84.1M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	2,014,527	$84.1M	Reduce -1.4%
PEP Pepsico Inc.	0.34%	547,153	$82.0M	Reduce -2.9%
TDG Transdigm Group Inc.	0.34%	58,177	$80.5M	Add +5.2%
TSLX Sixth Street Specialty Lendi	0.33%	3,561,122	$79.7M	Add +2.5%
FISV Fiserv Inc.	0.33%	359,648	$79.4M	Reduce -17.3%
SCHW Schwab (charles) Corp.	0.32%	967,300	$75.7M	Add +3.0%
ABT Abbott Laboratories	0.31%	566,505	$75.1M	Reduce -5.0%
DLR Digital Realty Trust Inc.	0.30%	504,739	$72.3M	Reduce -7.0%
LIN Linde PLC	0.30%	151,505	$70.5M	Reduce -2.1%
ACN Accenture PLC Class A	0.29%	224,596	$70.1M	Add +23.9%
GE General Electric filed as GE AEROSPACE	0.29%	349,826	$70.0M	Reduce -6.3%
CB Chubb Ltd.	0.29%	229,957	$69.4M	Reduce -1.6%
NEE Nextera Energy Inc.	0.29%	977,477	$69.3M	Reduce -2.1%
CMCSA Comcast Corp. Class A	0.29%	1,871,620	$69.1M	Add +1.5%
ANET Arista Networks Inc.	0.28%	869,033	$67.3M	Add +71.8%
MCD McDonald's Corp.	0.28%	213,222	$66.6M	Reduce -0.9%
GPN Global Payments Inc.	0.28%	678,525	$66.4M	Reduce -2.4%
MPWR Monolithic Power Systems Inc.	0.28%	114,000	$66.1M	No change
FDX FedEx Corp.	0.27%	263,525	$64.2M	Reduce -1.0%
COP Conocophillips	0.27%	609,302	$64.0M	Add +36.0%
BABA Alibaba Group Holding-SP ADR	0.27%	479,715	$63.4M	Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	178,320	$62.9M	Add +0.9%
KR Kroger Co.	0.26%	926,725	$62.7M	Reduce -6.9%
ELV Elevance Health Inc.	0.26%	143,524	$62.4M	Reduce -0.4%
T AT&T Inc.	0.26%	2,157,711	$61.0M	Reduce -1.5%
BKR Baker Hughes Co.	0.25%	1,376,334	$60.5M	Reduce -12.0%
TMUS T-Mobile US Inc.	0.25%	225,243	$60.1M	Reduce -5.0%
EXR Extra Space Storage Inc.	0.25%	395,644	$58.7M	Add +0.0%
MU Micron Technology Inc.	0.24%	663,229	$57.6M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.24%	512,180	$57.4M	Reduce -3.2%
KVUE Kenvue Inc.	0.24%	2,392,144	$57.4M	Reduce -15.8%
QCOM Qualcomm Inc.	0.24%	367,467	$56.4M	Reduce -3.3%
CVS CVS Health Corp.	0.23%	823,254	$55.8M	Add +3.6%
DD Dupont DE Nemours Inc.	0.23%	735,590	$54.9M	Reduce -0.1%
AEP American Electric Power	0.23%	497,407	$54.4M	Reduce -2.5%
BDX Becton Dickinson and Co.	0.22%	233,468	$53.5M	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	213,392	$53.1M	Reduce -1.4%
AXP American Express Co.	0.22%	195,089	$52.5M	Reduce -1.8%
GEV GE Vernova Inc.	0.22%	169,989	$51.9M	Add +42.0%
INTU Intuit Inc.	0.21%	83,095	$51.0M	Reduce -0.9%
AMD Advanced Micro Devices	0.21%	492,342	$50.6M	Reduce -2.8%
HEI Heico Corp.	0.21%	188,500	$50.4M	Reduce -6.7%
PFE Pfizer Inc.	0.21%	1,971,914	$50.0M	Reduce -1.4%
FIS Fidelity National Info Serv	0.21%	660,000	$49.3M	Add +21.1%
ADI Analog Devices Inc.	0.21%	243,977	$49.2M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	403,534	$49.2M	Reduce -3.1%
DHR Danaher Corp.	0.20%	236,425	$48.5M	Reduce -0.7%
TGT Target Corp.	0.20%	463,505	$48.4M	Reduce -2.2%
AMGN Amgen Inc.	0.20%	151,294	$47.1M	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	1,100,713	$46.0M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	547,130	$45.9M	Reduce -8.4%
AXON Axon Enterprise Inc.	0.19%	86,064	$45.3M	Add +1.9%
MS Morgan Stanley	0.19%	387,926	$45.3M	Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	1,351,450	$44.1M	Reduce 0.0%
CAT Caterpillar Inc.	0.18%	133,006	$43.9M	Reduce -2.0%
MSCI MSCI Inc.	0.18%	75,800	$42.9M	Reduce -3.2%
LOW Lowe's Cos Inc.	0.18%	183,422	$42.8M	Reduce -1.7%
APD Air Products & Chemicals Inc.	0.18%	144,654	$42.7M	Reduce -11.8%
DOC Healthpeak Properties Inc.	0.18%	2,074,149	$41.9M	Add +2.0%
LRCX Lam Research Corp.	0.18%	575,605	$41.8M	Reduce -0.6%
AME Ametek Inc.	0.17%	242,568	$41.8M	Reduce -0.6%
VTR Ventas Inc.	0.17%	605,933	$41.7M	Reduce -5.9%
ISRG Intuitive Surgical Inc.	0.17%	84,087	$41.6M	Add +2.6%
BLK BlackRock Inc.	0.17%	43,839	$41.5M	Add +4.6%
ARE Alexandria Real Estate Equit	0.17%	448,135	$41.5M	Add +6.4%
BKNG Booking Holdings Inc.	0.17%	8,907	$41.0M	Reduce -1.0%
CMS CMS Energy Corp.	0.17%	543,671	$40.8M	Reduce -5.4%
DOV Dover Corp.	0.17%	228,529	$40.1M	Add +6.6%
SYK Stryker Corp.	0.17%	107,585	$40.0M	Add +6.1%
LNG Cheniere Energy Inc.	0.16%	169,000	$39.1M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	113,000	$39.0M	No change
DT Dynatrace Inc.	0.16%	826,356	$39.0M	Add +3.9%
KKR KKR & Co. Inc.	0.16%	332,885	$38.5M	Reduce -1.4%
MRSH Marsh & McLennan Cos	0.16%	157,311	$38.4M	Reduce -0.8%
TXN Texas Instruments Inc.	0.16%	211,223	$38.0M	Reduce -2.7%
GM General Motors Co.	0.16%	805,199	$37.9M	Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc.	0.16%	77,851	$37.7M	Reduce -0.9%
SPG Simon Property Group Inc.	0.16%	227,154	$37.7M	Add +3.6%
SNPS Synopsys Inc.	0.16%	87,698	$37.6M	Reduce -13.3%
WM Waste Management Inc.	0.16%	162,349	$37.6M	Reduce -2.8%
INVH Invitation Homes Inc.	0.16%	1,077,331	$37.5M	Add +4.4%
ADBE Adobe Inc.	0.16%	97,393	$37.4M	Reduce -3.0%
NI Nisource Inc.	0.16%	925,761	$37.1M	Reduce -14.3%
UPS United Parcel Service Class B	0.15%	333,099	$36.6M	Reduce -0.6%
UDR Udr Inc.	0.15%	808,193	$36.5M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.15%	334,117	$36.4M	Reduce -4.6%
BMY Bristol-Myers Squibb Co.	0.15%	595,262	$36.3M	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.15%	501,552	$36.2M	Add +9.4%
BRBR Bellring Brands Inc.	0.15%	486,061	$36.2M	Add +8.8%
ZBH Zimmer Biomet Holdings Inc.	0.15%	315,000	$35.7M	Add +125.0%
INTC Intel Corp.	0.15%	1,569,822	$35.7M	Add +21.7%
ICE Intercontinental Exchange Inc.	0.15%	204,686	$35.3M	Add +6.0%
PSA Public Storage	0.15%	117,537	$35.2M	Reduce -14.8%
EWJ iShares MSCI Japan ETF	0.15%	511,103	$35.0M	Reduce -26.2%
BXP BXP Inc.	0.15%	521,171	$35.0M	Add +3.8%
D Dominion Energy Inc.	0.15%	622,450	$34.9M	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.15%	310,000	$34.7M	Add +4.0%
AMAT Applied Materials Inc.	0.14%	237,426	$34.5M	Reduce -5.2%
EHC Encompass Health Corp.	0.14%	339,293	$34.4M	Add +5.3%
EWC iShares MSCI Canada ETF	0.14%	839,600	$34.2M	No change
SHW The Sherwin-Williams Co.	0.14%	97,818	$34.2M	Add +1.4%
ACGL Arch Capital Group Ltd.	0.14%	349,566	$33.6M	Reduce -2.3%
APO Apollo Global Management Inc.	0.14%	245,258	$33.6M	Add +107.7%
TFC Truist Financial Corp.	0.14%	794,083	$32.7M	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.14%	250,880	$32.5M	Reduce -30.7%
URI United Rentals Inc.	0.14%	51,776	$32.4M	Add +2.4%
AMT American Tower Corp.	0.14%	148,450	$32.3M	Reduce -0.8%
UNP Union Pacific Corp.	0.14%	136,497	$32.2M	Reduce -1.2%
FRT Federal Realty Invs Trust	0.13%	328,981	$32.2M	Reduce -12.0%
DELL Dell Technologies -C	0.13%	351,319	$32.0M	Add +24.4%
CYBR Cyberark Software Ltd./Israel	0.13%	94,548	$32.0M	Reduce -13.2%
EXC Exelon Corp.	0.13%	684,687	$31.6M	Add +71.7%
CLH Clean Harbors Inc.	0.13%	158,863	$31.3M	Reduce -2.0%
BRX Brixmor Property Group Inc.	0.13%	1,169,899	$31.1M	Add +58.9%
HES Hess Corp.	0.13%	192,950	$30.8M	No change
MSI Motorola Solutions Inc.	0.13%	70,365	$30.8M	Reduce -8.2%
SHOP Shopify Inc. Class A	0.13%	320,763	$30.6M	Add +98.2%
PH Parker Hannifin Corp.	0.13%	50,255	$30.5M	Reduce -22.1%
AVB Avalonbay Communities Inc.	0.13%	141,892	$30.5M	Reduce -13.2%
MMM 3M Co.	0.13%	205,598	$30.2M	Reduce -2.4%
MO Altria Group Inc.	0.13%	500,730	$30.1M	Reduce -5.6%
ETR Entergy Corp.	0.13%	351,000	$30.0M	Reduce -15.6%
GEHC GE Healthcare Technology	0.13%	371,709	$30.0M	Add +5.7%
HBAN Huntington Bancshares Inc.	0.12%	1,976,893	$29.7M	Reduce -1.3%
SO The Southern Co.	0.12%	322,545	$29.7M	Reduce -4.9%
CSX CSX Corp.	0.12%	1,006,268	$29.6M	Add +0.7%
TRMB Trimble Inc.	0.12%	450,819	$29.6M	Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	165,405	$29.6M	Reduce -0.5%
TDY Teledyne Technologies Inc.	0.12%	58,638	$29.2M	Add +10.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.12%	1,631,700	$29.1M	No change
CME Cme Group Inc.	0.12%	109,724	$29.1M	Reduce -0.8%
CASY Casey's General Stores Inc.	0.12%	66,800	$29.0M	Reduce -8.7%
OBDC Blue Owl Capital Corp.	0.12%	1,967,786	$28.8M	Add +2.8%
FMX Fomento Economico Mex-SP ADR	0.12%	294,300	$28.7M	Add +11.4%
TT Trane Technologies PLC	0.12%	84,649	$28.5M	Reduce -6.3%
LHX L3HARRIS Technologies Inc.	0.12%	135,081	$28.3M	Add +2.9%
ADP Automatic Data Processing	0.12%	91,972	$28.1M	Reduce -22.4%
MDLZ Mondelez International Inc. Class A	0.12%	413,328	$28.0M	Reduce -8.0%
DUK Duke Energy Corp.	0.12%	229,808	$28.0M	Reduce -2.3%
ROST Ross Stores Inc.	0.12%	219,000	$28.0M	No change
SRE Sempra	0.12%	391,589	$27.9M	Reduce -19.0%
EMR Emerson Electric Co.	0.12%	254,778	$27.9M	Reduce -1.9%
XBI SS SPDR S&P Biotech ETF	0.12%	342,800	$27.8M	No change
SBUX Starbucks Corp.	0.12%	282,511	$27.7M	Reduce -4.7%
VMC Vulcan Materials Co.	0.12%	118,604	$27.7M	Reduce -1.7%
DE Deere & Co.	0.12%	58,924	$27.7M	Add +3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	212,848	$27.4M	Reduce -8.3%
GLW Corning Inc.	0.11%	594,551	$27.2M	Reduce -12.3%
BX Blackstone Inc.	0.11%	194,683	$27.2M	Add +3.4%
CX Cemex Sab-Spons ADR Part Cer	0.11%	4,834,788	$27.1M	Add +1.5%
O Realty Income Corp.	0.11%	466,408	$27.1M	Reduce -12.6%
TSN Tyson Foods Inc. Class A	0.11%	421,628	$26.9M	Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR	0.11%	365,000	$26.8M	No change
HCA HCA Healthcare Inc.	0.11%	77,456	$26.8M	Reduce -4.2%
JLL Jones Lang Lasalle Inc.	0.11%	107,360	$26.6M	Reduce -0.2%
KLAC KLA Corp.	0.11%	38,943	$26.5M	Reduce -1.9%
ARES Ares Management Corp. Class A	0.11%	179,728	$26.3M	Add +101.3%
RCL Royal Caribbean Cruises Ltd.	0.11%	128,251	$26.3M	Reduce -14.9%
IR Ingersoll-Rand Inc.	0.11%	328,594	$26.3M	Reduce -11.5%
LEN Lennar Corp. Class A	0.11%	229,000	$26.3M	Reduce -6.3%
NDAQ Nasdaq Inc.	0.11%	346,000	$26.2M	No change
APTV Aptiv PLC	0.11%	440,000	$26.2M	No change
JBL Jabil Inc.	0.11%	191,942	$26.1M	Add +4.9%
EGP Eastgroup Properties Inc.	0.11%	147,342	$26.0M	Add +7.1%
CPAY Corpay Inc.	0.11%	74,352	$25.9M	Add +6.2%
ORLY O'reilly Automotive Inc.	0.11%	17,936	$25.7M	Reduce -0.8%
AON Aon PLC Class A	0.11%	63,919	$25.5M	Reduce -0.8%
MCO Moody's Corp.	0.11%	54,582	$25.4M	Add +7.5%
SSNC Ss&c Technologies Holdings	0.11%	302,471	$25.3M	Add +150.3%
MET Metlife Inc.	0.11%	313,810	$25.2M	Add +7.0%
CTAS Cintas Corp.	0.10%	121,016	$24.9M	Reduce -22.0%
KMI Kinder Morgan Inc.	0.10%	871,287	$24.9M	Reduce -4.0%
ACM Aecom	0.10%	266,706	$24.7M	Add +6.7%
PNC PNC Financial Services Group	0.10%	140,292	$24.7M	Reduce -1.7%
COF Capital One Financial Corp.	0.10%	137,299	$24.6M	Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	215,325	$24.6M	Add +67.5%
USB US Bancorp	0.10%	580,014	$24.5M	Reduce -0.3%
B Barrick Gold Corp.	0.10%	1,255,000	$24.4M	No change
ETN Eaton Corp. PLC	0.10%	88,294	$24.0M	Reduce -7.1%
CL Colgate-Palmolive Co.	0.10%	255,310	$23.9M	Reduce -10.9%
FANG Diamondback Energy Inc.	0.10%	149,000	$23.8M	Reduce -13.4%
APH Amphenol Corp. Class A	0.10%	362,771	$23.8M	Reduce -3.4%
FOXA Fox Corp. Class A	0.10%	419,201	$23.7M	Add +13.7%
LH Labcorp Holdings Inc.	0.10%	101,569	$23.6M	Add +1130.4%
FCX Freeport-McMoran Inc.	0.10%	624,163	$23.6M	Reduce -4.9%
FSLR First Solar Inc.	0.10%	185,500	$23.5M	No change
USFD US Foods Holding Corp.	0.10%	357,919	$23.4M	Add +11.6%
CARR Carrier Global Corp.	0.10%	369,248	$23.4M	Reduce -29.7%
EWBC East West Bancorp Inc.	0.10%	257,000	$23.1M	No change
IQV Iqvia Holdings Inc.	0.10%	130,000	$22.9M	Reduce -20.5%
ZTS Zoetis Inc.	0.10%	139,029	$22.9M	Reduce -1.8%
ESS Essex Property Trust Inc.	0.09%	73,718	$22.6M	Add +50.3%
CMI Cummins Inc.	0.09%	71,305	$22.3M	Reduce -2.2%
AIG American International Group	0.09%	256,251	$22.3M	Reduce -7.1%
STT State Street Corp.	0.09%	247,025	$22.1M	Add +0.9%
HEI.A Heico Corp. Class A	0.09%	104,366	$22.0M	Reduce -7.4%
TEAM Atlassian Corp. Class A	0.09%	103,266	$21.9M	Add +186.7%
JEF Jefferies Financial Group Inc.	0.09%	408,681	$21.9M	Reduce -7.7%
REGN Regeneron Pharmaceuticals	0.09%	34,381	$21.8M	Add +2.1%
DVN Devon Energy Corp.	0.09%	575,000	$21.5M	No change
WDAY Workday Inc. Class A	0.09%	91,342	$21.3M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.09%	323,980	$21.1M	Add +4.5%
LMT Lockheed Martin Corp.	0.09%	47,188	$21.1M	Reduce -22.9%
CTVA Corteva Inc.	0.09%	332,743	$20.9M	Add +14.4%
EA Electronic Arts Inc.	0.09%	143,000	$20.7M	Reduce -29.6%
KRG Kite Realty Group Trust	0.09%	917,158	$20.5M	Add +34.6%
KNX Knight-Swift Transportation	0.08%	462,702	$20.1M	Add +1.4%
ODFL Old Dominion Freight Line	0.08%	121,200	$20.1M	No change
CI The Cigna Group	0.08%	60,193	$19.8M	Reduce -12.1%
CRH CRH PLC	0.08%	220,442	$19.4M	Reduce -2.3%
NKE Nike Inc. Class B	0.08%	304,489	$19.3M	Reduce -1.0%
EVR Evercore Inc. Class A	0.08%	95,941	$19.2M	Reduce -8.6%
SPOT Spotify Technology SA	0.08%	34,774	$19.1M	Reduce -4.0%
FMC FMC Corp.	0.08%	450,000	$19.0M	Add +50.0%
DRI Darden Restaurants Inc.	0.08%	91,000	$18.9M	Add +23.0%
MLM Martin Marietta Materials	0.08%	39,500	$18.9M	Reduce -2.9%
PNR Pentair PLC	0.08%	213,681	$18.7M	Add +761.4%
TTE Totalenergies SE -Spon ADR	0.08%	286,000	$18.5M	No change
CEG Constellation Energy	0.08%	90,639	$18.3M	Add +14.1%
ECL Ecolab Inc.	0.08%	71,349	$18.1M	Reduce -0.9%
HST Host Hotels & Resorts Inc.	0.08%	1,272,877	$18.1M	Reduce -23.7%
CUZ Cousins Properties Inc.	0.08%	612,098	$18.1M	Reduce -2.2%
MAR Marriott International Class A	0.08%	75,652	$18.0M	Reduce -1.6%
EXE Expand Energy Corp.	0.08%	161,073	$17.9M	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	247,289	$17.7M	Reduce -3.8%
UAL United Airlines Holdings Inc.	0.07%	254,129	$17.5M	Reduce -20.0%
INDA iShares MSCI India ETF	0.07%	339,398	$17.5M	No change
EOG EOG Resources Inc.	0.07%	135,742	$17.4M	Reduce -6.8%
NOC Northrop Grumman Corp.	0.07%	33,928	$17.4M	Reduce -6.0%
NEM Newmont Corp.	0.07%	358,950	$17.3M	Reduce -5.9%
CCI Crown Castle Inc.	0.07%	165,000	$17.2M	Add +170.9%
PWR Quanta Services Inc.	0.07%	67,050	$17.0M	Reduce -27.5%
CSL Carlisle Cos Inc.	0.07%	50,000	$17.0M	Reduce -9.3%
AXS Axis Capital Holdings Ltd.	0.07%	168,395	$16.9M	Add +26.4%
CPT Camden Property Trust	0.07%	136,895	$16.7M	Reduce -17.9%
COR Cencora Inc.	0.07%	59,908	$16.7M	Reduce -5.6%
GD General Dynamics Corp.	0.07%	61,085	$16.7M	Reduce -17.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	190,800	$16.4M	Add +45.5%
MRVL Marvell Technology Inc.	0.07%	265,808	$16.4M	Add +4.7%
CUBE Cubesmart	0.07%	382,900	$16.4M	Add +46.6%
PCG P G & E Corp.	0.07%	950,500	$16.3M	Reduce -41.1%
TEL Te Connectivity PLC	0.07%	115,000	$16.3M	Add +16.2%
ITW Illinois Tool Works	0.07%	65,481	$16.2M	Reduce -1.2%
FTV Fortive Corp.	0.07%	219,431	$16.1M	Add +15.5%
MHK Mohawk Industries Inc.	0.07%	140,192	$16.0M	Add +3.8%
VLO Valero Energy Corp.	0.07%	121,104	$16.0M	Reduce -10.1%
TRV The Travelers Cos Inc.	0.07%	59,910	$15.8M	Reduce -8.5%
AVY Avery Dennison Corp.	0.07%	89,000	$15.8M	No change
WMB Williams Cos Inc.	0.07%	264,155	$15.8M	Add +40.0%
DASH DoorDash Inc. Class A	0.07%	86,183	$15.8M	Reduce -3.1%
HPE Hewlett Packard Enterprise	0.07%	1,015,069	$15.7M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.07%	60,975	$15.5M	Reduce -1.2%
GLPI Gaming and Leisure Propertie	0.06%	303,463	$15.4M	Add +8.9%
SCCO Southern Copper Corp.	0.06%	164,587	$15.4M	Add +3.5%
DXCM Dexcom Inc.	0.06%	224,600	$15.3M	Add +18.5%
WIX Wix.com Ltd.	0.06%	93,749	$15.3M	New
ULTA Ulta Beauty Inc.	0.06%	41,500	$15.2M	No change
ATO Atmos Energy Corp.	0.06%	98,000	$15.1M	Add +32.4%
PINS Pinterest Inc. Class A	0.06%	485,000	$15.0M	Reduce -11.0%
REXR Rexford Industrial Realty Inc.	0.06%	381,836	$14.9M	Add +29.7%
DSGX The Descartes Systems Grp	0.06%	146,780	$14.8M	Add +0.3%
APA Apa Corp.	0.06%	701,000	$14.7M	No change
RSG Republic Services Inc.	0.06%	60,407	$14.6M	Add +30.1%
FTNT Fortinet Inc.	0.06%	151,954	$14.6M	Add +6.4%
CZR Caesars Entertainment Inc.	0.06%	581,385	$14.5M	Reduce -11.9%
AZO AutoZone Inc.	0.06%	3,774	$14.4M	Reduce -17.4%
ADSK Autodesk Inc.	0.06%	53,838	$14.1M	Add +10.4%
NUE Nucor Corp.	0.06%	116,000	$14.0M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	253,500	$13.9M	Reduce -59.2%
JCI Johnson Controls Internation	0.06%	171,833	$13.8M	Reduce -8.1%
BBY Best Buy Co. Inc.	0.06%	186,975	$13.8M	Add +36.0%
NSC Norfolk Southern Corp.	0.06%	57,943	$13.7M	Reduce -0.4%
WBD Warner Bros Discovery Inc.	0.06%	1,274,007	$13.7M	New
STLD Steel Dynamics Inc.	0.06%	108,758	$13.6M	Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	20,500	$13.6M	No change
COIN Coinbase Global Inc. Class A	0.06%	78,584	$13.5M	Reduce -7.4%
PLTR Palantir Technologies Inc. Class A	0.06%	158,339	$13.4M	Reduce -3.4%
WAB Wabtec Corp.	0.05%	71,900	$13.0M	Add +11.6%
HOLX Hologic Inc.	0.05%	209,000	$12.9M	Reduce -15.3%
PCAR Paccar Inc.	0.05%	132,400	$12.9M	Reduce -1.9%
KMB Kimberly-Clark Corp.	0.05%	90,378	$12.9M	Reduce -9.9%
BAH Booz Allen Hamilton Holdings	0.05%	122,500	$12.8M	Add +8.9%
CPRT Copart Inc.	0.05%	222,540	$12.6M	Add +12.7%
STE Steris PLC	0.05%	55,000	$12.5M	No change
LULU Lululemon Athletica Inc.	0.05%	43,986	$12.5M	Reduce -1.4%
VST Vistra Corp.	0.05%	105,668	$12.4M	Add +28.1%
KWEB Kranesh Csi China Internet	0.05%	354,600	$12.4M	Reduce -7.8%
AHR American Healthcare REIT Inc.	0.05%	404,000	$12.2M	Add +46.4%
IP International Paper Co.	0.05%	228,532	$12.2M	Reduce -1.8%
ADC Agree Realty Corp.	0.05%	156,187	$12.1M	Reduce -22.4%
EZA iShares MSCI South Africa Et	0.05%	250,000	$12.0M	No change
APG Api Group Corp.	0.05%	332,138	$11.9M	Add +11.3%
BLDR Builders Firstsource Inc.	0.05%	95,000	$11.9M	No change
WTFC Wintrust Financial Corp.	0.05%	104,863	$11.8M	Reduce -2.2%
VEEV Veeva Systems Inc. Class A	0.05%	50,200	$11.6M	Reduce -5.6%
LSCC Lattice Semiconductor Corp.	0.05%	220,000	$11.5M	No change
ABNB Airbnb Inc. Class A	0.05%	95,763	$11.4M	Reduce -3.2%
HAL Halliburton Co.	0.05%	450,000	$11.4M	No change
PSX Phillips 66	0.05%	92,332	$11.4M	Reduce -1.2%
AXTA Axalta Coating Systems Ltd.	0.05%	343,024	$11.4M	Add +17.2%
WING Wingstop Inc.	0.05%	50,000	$11.3M	Reduce -16.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	170,561	$11.3M	Reduce -0.3%
CTRE Caretrust REIT Inc.	0.05%	392,860	$11.2M	Add +24.0%
HOOD Robinhood Markets Inc. Class A	0.05%	269,476	$11.2M	Reduce -2.7%
BR Broadridge Financial Solutio	0.05%	45,500	$11.0M	No change
XYZ Block Inc.	0.05%	202,829	$11.0M	Add +8.7%
VRSK Verisk Analytics Inc.	0.05%	37,000	$11.0M	No change
KDP Keurig Dr Pepper Inc.	0.05%	319,658	$10.9M	Reduce -0.3%
BALL Ball Corp.	0.05%	210,000	$10.9M	Reduce -13.8%
BILL Bill Holdings Inc.	0.05%	237,351	$10.9M	Add +222.4%
UMBF Umb Financial Corp.	0.05%	107,300	$10.8M	Add +9.6%
XYL Xylem Inc.	0.05%	90,247	$10.8M	Add +20.3%
LW Lamb Weston Holdings Inc.	0.04%	200,000	$10.7M	No change
HUBS HubSpot Inc.	0.04%	18,500	$10.6M	No change
CCK Crown Holdings Inc.	0.04%	118,083	$10.5M	Reduce -1.0%
KIM Kimco Realty Corp.	0.04%	496,101	$10.5M	Reduce -10.4%
MPC Marathon Petroleum Corp.	0.04%	71,870	$10.5M	Reduce -5.1%
CPK Chesapeake Utilities Corp.	0.04%	81,500	$10.5M	Add +24.2%
CURB Curbline Properties Corp.	0.04%	425,350	$10.3M	Reduce -18.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	231,880	$10.3M	Add +22.5%
SNOW Snowflake Inc.	0.04%	69,847	$10.2M	Reduce -27.2%
PKG Packaging Corp. of America	0.04%	51,127	$10.1M	Add +48.2%
MEDP Medpace Holdings Inc.	0.04%	33,000	$10.1M	Reduce -25.4%
GMED Globus Medical Inc. Class A	0.04%	135,544	$9.9M	Add +21.1%
HUM Humana Inc.	0.04%	37,000	$9.8M	No change
FICO Fair Isaac Corp.	0.04%	5,300	$9.8M	Add +23.3%
KRC Kilroy Realty Corp.	0.04%	292,276	$9.6M	Reduce -8.8%
HLI Houlihan Lokey Inc.	0.04%	59,125	$9.5M	Reduce -2.5%
GIS General Mills Inc.	0.04%	159,000	$9.5M	Reduce -36.0%
CR Crane Co.	0.04%	61,946	$9.5M	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.04%	130,873	$9.5M	Reduce -3.3%
AMH American Homes 4 Rent- A	0.04%	248,918	$9.4M	Reduce -3.8%
IMAX Imax Corp.	0.04%	352,100	$9.3M	No change
MNST Monster Beverage Corp.	0.04%	158,051	$9.2M	Reduce -2.4%
S Sentinelone Inc. Class A	0.04%	507,558	$9.2M	Add +1.1%
MANH Manhattan Associates Inc.	0.04%	53,000	$9.2M	Reduce -32.3%
ASHR Xtrackers Harvest Csi 300 CH	0.04%	338,600	$9.0M	No change
NTRA Natera Inc.	0.04%	63,590	$9.0M	Reduce -0.9%
ELS Equity Lifestyle Properties	0.04%	133,800	$8.9M	Add +61.8%
GTES Gates Industrial Corp. UK Ltd.	0.04%	484,291	$8.9M	Reduce -3.2%
HIG Hartford Insurance Group Inc.	0.04%	71,761	$8.9M	Reduce -11.0%
DAL Delta Air Lines Inc.	0.04%	203,639	$8.9M	Add +0.1%
AIT Applied Industrial Tech Inc.	0.04%	39,400	$8.9M	Reduce -0.3%
OVV Ovintiv Inc.	0.04%	207,000	$8.9M	Reduce -16.1%
TWLO Twilio Inc. Class A	0.04%	90,468	$8.9M	Add +525.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	878,235	$8.8M	Reduce -15.7%
SSB Southstate Bank Corp.	0.04%	94,756	$8.8M	Add +4.2%
AR Antero Resources Corp.	0.04%	216,535	$8.8M	Reduce -16.0%
EPR Epr Properties filed as EPR PPTYS	0.04%	165,200	$8.7M	Reduce -18.9%
NTST Netstreit Corp.	0.04%	547,400	$8.7M	Reduce -10.5%
OHI Omega Healthcare Investors	0.04%	224,013	$8.5M	Add +25.3%
STAG Stag Industrial Inc.	0.04%	231,287	$8.4M	New
PPG PPG Industries Inc.	0.03%	76,000	$8.3M	No change
CFR Cullen/Frost Bankers Inc.	0.03%	65,735	$8.2M	Add +20.6%
RHP Ryman Hospitality Properties	0.03%	89,824	$8.2M	Add +25.4%
TCOM Trip.com Group Ltd.-ADR	0.03%	128,834	$8.2M	Reduce -5.1%
IDA Idacorp Inc.	0.03%	70,093	$8.1M	No change
FTI Technipfmc PLC	0.03%	256,000	$8.1M	Reduce -31.4%
AVTR Avantor Inc.	0.03%	500,000	$8.1M	Reduce -23.7%
AVNT Avient Corp.	0.03%	210,000	$7.8M	Reduce -9.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	28,817	$7.8M	Add +15.3%
WDC Western Digital Corp.	0.03%	188,985	$7.6M	Add +1.0%
MAA Mid-America Apartment Comm	0.03%	45,390	$7.6M	Reduce -37.2%
WPC WP Carey Inc.	0.03%	119,808	$7.6M	Add +46.7%
PFGC Performance Food Group Co.	0.03%	95,684	$7.5M	Add +1.6%
OXY Occidental Petroleum Corp.	0.03%	152,269	$7.5M	Reduce -41.7%
WYNN WYNN Resorts Ltd.	0.03%	90,000	$7.5M	No change
COLD Americold Realty Trust Inc.	0.03%	348,500	$7.5M	Add +5.9%
OKE Oneok Inc.	0.03%	75,000	$7.4M	Reduce -21.6%
PR Permian Resources Corp. Class A	0.03%	535,300	$7.4M	Reduce -12.6%
MNDY Monday.com Ltd.	0.03%	30,421	$7.4M	Add +32.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	184,908	$7.3M	No change
FRME First Merchants Corp.	0.03%	181,552	$7.3M	Reduce -0.7%
EME Emcor Group Inc.	0.03%	19,853	$7.3M	Reduce -4.4%
SF Stifel Financial Corp.	0.03%	77,325	$7.3M	Add +0.4%
EWZ iShares MSCI Brazil ETF	0.03%	281,000	$7.3M	Add +3.3%
VIV Telefonica Brasil-ADR	0.03%	819,600	$7.1M	Add +3.3%
ABEV Ambev SA-ADR	0.03%	3,061,300	$7.1M	Add +3.3%
TRNO Terreno Realty Corp.	0.03%	112,800	$7.1M	Add +15.7%
ESAB Esab Corp.	0.03%	61,075	$7.1M	Reduce -6.4%
WAL Western Alliance Bancorp	0.03%	91,641	$7.0M	Reduce -0.1%
SGI Somnigroup International Inc.	0.03%	117,352	$7.0M	Add +59.2%
SE Sea Ltd.-ADR	0.03%	53,415	$7.0M	Reduce -13.4%
CPNG Coupang Inc.	0.03%	315,942	$6.9M	Reduce -12.9%
CBZ Cbiz Inc.	0.03%	91,200	$6.9M	Add +16.5%
PDD PDD Holdings Inc.	0.03%	58,099	$6.9M	No change
COHR Coherent Corp.	0.03%	103,435	$6.7M	Add +2.3%
RF Regions Financial Corp.	0.03%	309,083	$6.7M	Add +22.5%
MASI Masimo Corp.	0.03%	40,135	$6.7M	Add +160.6%
OUT Outfront Media Inc.	0.03%	413,329	$6.7M	New
NICE Nice Ltd. - Spon ADR	0.03%	43,250	$6.7M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	45,000	$6.7M	No change
PLYM Plymouth Industrial REIT Inc.	0.03%	408,104	$6.7M	Add +36.3%
SKWD Skyward Specialty Insurance	0.03%	125,689	$6.7M	Reduce -13.5%
LFUS Littelfuse Inc.	0.03%	33,747	$6.6M	Reduce -11.2%
FR First Industrial Realty TR	0.03%	121,801	$6.6M	Reduce -12.7%
MCHI iShares MSCI China ETF	0.03%	120,000	$6.5M	No change
RNR Renaissancere Holdings Ltd.	0.03%	27,200	$6.5M	Reduce -13.3%
RRX Regal Rexnord Corp.	0.03%	57,000	$6.5M	Reduce -2.8%
PHM Pultegroup Inc.	0.03%	62,907	$6.5M	Reduce -9.0%
STZ Constellation Brands Inc. Class A	0.03%	35,201	$6.5M	Reduce -23.3%
AMP Ameriprise Financial Inc.	0.03%	13,300	$6.4M	No change
DHI D.R. Horton Inc.	0.03%	49,987	$6.4M	Reduce -5.6%
FHN First Horizon Corp.	0.03%	323,405	$6.3M	Reduce -1.9%
BNL Broadstone Net Lease Inc.	0.03%	366,500	$6.2M	Add +938.2%
RGEN Repligen Corp.	0.03%	47,700	$6.1M	Add +32.5%
KHC The Kraft Heinz Co.	0.03%	198,790	$6.0M	Reduce -1.2%
SYY Sysco Corp.	0.03%	80,561	$6.0M	Reduce -17.8%
MTDR Matador Resources Co.	0.02%	115,113	$5.9M	Add +36.9%
IDXX Idexx Laboratories Inc.	0.02%	14,000	$5.9M	Reduce -20.0%
LINE Lineage Inc.	0.02%	97,600	$5.7M	Reduce -5.1%
SHAK Shake Shack Inc. Class A	0.02%	64,800	$5.7M	Reduce -2.0%
BCPC Balchem Corp.	0.02%	34,000	$5.6M	Add +21.4%
OMCL Omnicell Inc.	0.02%	161,186	$5.6M	Add +11.5%
WY Weyerhaeuser Co.	0.02%	192,435	$5.6M	Reduce -27.0%
CSGP Costar Group Inc.	0.02%	71,000	$5.6M	Reduce -38.8%
CXT Crane NXT Co.	0.02%	109,152	$5.6M	Reduce -3.1%
PK Park Hotels & Resorts Inc.	0.02%	523,700	$5.6M	Reduce -1.7%
REG Regency Centers Corp.	0.02%	74,613	$5.5M	Reduce -57.6%
CNC Centene Corp.	0.02%	90,000	$5.5M	Reduce -28.0%
ENTG Entegris Inc.	0.02%	61,985	$5.4M	Add +23.5%
ALK Alaska Air Group Inc.	0.02%	107,963	$5.3M	Reduce -33.5%
NVT Nvent Electric PLC	0.02%	101,000	$5.3M	Reduce -46.6%
ACA Arcosa Inc.	0.02%	68,600	$5.3M	Add +3.9%
KD Kyndryl Holdings Inc.	0.02%	166,932	$5.2M	Add +489.8%
WHD Cactus Inc. Class A	0.02%	113,800	$5.2M	No change
HIW Highwoods Properties Inc.	0.02%	173,618	$5.1M	Add +30.1%
TKO Tko Group Holdings Inc.	0.02%	33,557	$5.1M	Add +15.7%
WCC Wesco International Inc.	0.02%	32,427	$5.0M	Add +37.4%
KNF Knife River Corp.	0.02%	55,800	$5.0M	No change
LUV Southwest Airlines Co.	0.02%	149,073	$5.0M	Reduce -0.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	901,560	$5.0M	Add +13.7%
GPI Group 1 Automotive Inc.	0.02%	12,700	$4.9M	Add +876.9%
AGO Assured Guaranty Ltd.	0.02%	54,201	$4.8M	Add +108.5%
TXRH Texas Roadhouse Inc.	0.02%	28,400	$4.7M	Reduce -19.1%
HR Healthcare Realty Trust Inc.	0.02%	277,764	$4.7M	Add +0.6%
BIIB Biogen Inc.	0.02%	34,000	$4.7M	No change
LNTH Lantheus Holdings Inc.	0.02%	46,400	$4.5M	Reduce -16.9%
LYV Live Nation Entertainment Inc.	0.02%	34,463	$4.5M	Add +46.6%
RUSHA Rush Enterprises Inc. Class A	0.02%	84,100	$4.5M	Add +0.2%
APLE Apple Hospitality REIT Inc.	0.02%	340,400	$4.4M	Reduce -4.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	54,100	$4.3M	No change
PTC PTC Inc.	0.02%	27,537	$4.3M	Reduce -2.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	52,894	$4.2M	No change
CHTR Charter Communications Inc. Class A	0.02%	11,188	$4.1M	Add +59.8%
MCHP Microchip Technology Inc.	0.02%	85,000	$4.1M	No change
ROKU Roku Inc.	0.02%	56,555	$4.0M	New
CNK Cinemark Holdings Inc.	0.02%	157,500	$3.9M	Reduce -14.8%
IFN Aberdeen India Fund Inc.	0.02%	240,000	$3.8M	No change
XPO Xpo Inc.	0.02%	35,100	$3.8M	Add +14.0%
INFY Infosys Ltd.-SP ADR	0.02%	200,666	$3.7M	No change
CW Curtiss-Wright Corp.	0.02%	11,509	$3.7M	Reduce -22.7%
HNST The Honest Co. Inc.	0.01%	755,300	$3.5M	No change
SMCI Super Micro Computer Inc.	0.01%	100,000	$3.4M	New
LAZ Lazard Inc.	0.01%	78,085	$3.4M	Add +47.3%
ZM Zoom Communications Inc.	0.01%	45,776	$3.4M	Add +2.3%
BEN Franklin Templeton Inc.	0.01%	172,963	$3.3M	Add +101.1%
MTSI Macom Technology Solutions H	0.01%	32,900	$3.3M	No change
SFM Sprouts Farmers Market Inc.	0.01%	21,600	$3.3M	Add +11.9%
NFG National Fuel Gas Co.	0.01%	41,604	$3.3M	Reduce -37.0%
UNM Unum Group	0.01%	39,546	$3.2M	Reduce -19.3%
FOX Fox Corp. Class B	0.01%	60,992	$3.2M	Reduce -20.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	125,800	$3.2M	Reduce -10.5%
L Loews Corp.	0.01%	34,441	$3.2M	Reduce -22.0%
ORI Old Republic Intl Corp.	0.01%	80,189	$3.1M	Reduce -28.2%
PPL PPL Corp.	0.01%	86,423	$3.1M	Reduce -32.5%
CNA Cna Financial Corp.	0.01%	61,387	$3.1M	Reduce -10.2%
ULS Ul Solutions Inc. Class A	0.01%	55,000	$3.1M	New
OGE Oge Energy Corp.	0.01%	66,781	$3.1M	Reduce -11.7%
BWXT BWX Technologies Inc.	0.01%	31,100	$3.1M	Add +14.3%
MDU Mdu Resources Group Inc.	0.01%	181,100	$3.1M	Reduce -33.8%
W Wayfair Inc. Class A	0.01%	95,000	$3.0M	No change
TFX Teleflex Inc.	0.01%	22,000	$3.0M	Add +37.5%
BSAC Banco Santander-Chile-ADR	0.01%	131,130	$3.0M	Add +3.3%
MTG Mgic Investment Corp.	0.01%	120,596	$3.0M	Reduce -14.6%
MKL Markel Group Inc.	0.01%	1,597	$3.0M	Reduce -16.8%
VRSN Verisign Inc.	0.01%	11,400	$2.9M	Reduce -77.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	148,100	$2.9M	Reduce -55.8%
CTSH Cognizant Tech Solutions-A	0.01%	37,044	$2.8M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	0.01%	34,655	$2.8M	Add +4.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	27,192	$2.8M	No change
DOX Amdocs Ltd.	0.01%	29,675	$2.7M	New
EVRG Evergy Inc.	0.01%	39,060	$2.7M	Reduce -21.9%
WU Western Union Co.	0.01%	253,000	$2.7M	No change
NWS News Corp. Class B	0.01%	87,810	$2.7M	Add +1.8%
DGX Quest Diagnostics Inc.	0.01%	15,753	$2.7M	Reduce -32.5%
CAH Cardinal Health Inc.	0.01%	19,250	$2.7M	Reduce -13.4%
PPC Pilgrim's Pride Corp.	0.01%	48,583	$2.6M	Reduce -20.4%
FAF First American Financial	0.01%	40,327	$2.6M	New
AFL Aflac Inc.	0.01%	23,617	$2.6M	Reduce -28.9%
SNDK Sandisk Corp.	0.01%	55,000	$2.6M	Reduce -11.7%
JHG Janus Henderson Group PLC	0.01%	71,524	$2.6M	New
RITM Rithm Capital Corp.	0.01%	225,461	$2.6M	Reduce -4.3%
POOL Pool Corp.	0.01%	8,000	$2.5M	No change
NWSA News Corp. Class A	0.01%	91,624	$2.5M	Add +10.1%
R Ryder System Inc.	0.01%	17,235	$2.5M	Reduce -3.6%
SLGN Silgan Holdings Inc.	0.01%	48,291	$2.5M	Reduce -1.6%
PB Prosperity Bancshares Inc.	0.01%	34,324	$2.4M	New
SNDR Schneider National Inc. Class B	0.01%	105,998	$2.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	33,531	$2.4M	Reduce -20.3%
STWD Starwood Property Trust Inc.	0.01%	120,185	$2.4M	New
CINF Cincinnati Financial Corp.	0.01%	16,068	$2.4M	Reduce -19.6%
INGR Ingredion Inc.	0.01%	17,553	$2.4M	Reduce -22.4%
FWONK Liberty Media Corp. Class C	0.01%	26,328	$2.4M	Add +4.4%
PEG Public Service Enterprise GP	0.01%	28,691	$2.4M	Reduce -36.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	153,130	$2.4M	Reduce -75.5%
AVT Avnet Inc.	0.01%	48,833	$2.3M	Reduce -10.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	20,182	$2.3M	New
DTM DT Midstream Inc.	0.01%	24,224	$2.3M	Reduce -26.5%
ED Consolidated Edison Inc.	0.01%	21,113	$2.3M	Reduce -40.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.01%	70,000	$2.3M	No change
SEIC Sei Investments Company	0.01%	29,834	$2.3M	Add +7.2%
THG Hanover Insurance Group Inc./	0.01%	13,264	$2.3M	Reduce -34.1%
LNT Alliant Energy Corp.	0.01%	35,638	$2.3M	Reduce -32.5%
NLY Annaly Capital Management Inc.	0.01%	112,756	$2.3M	Reduce -12.8%
FE Firstenergy Corp.	0.01%	56,137	$2.3M	Reduce -18.7%
EXEL Exelixis Inc.	0.01%	61,402	$2.3M	New
FFIV F5 Inc.	0.01%	8,466	$2.3M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	18,945	$2.2M	New
EG Everest Group Ltd.	0.01%	6,149	$2.2M	Reduce -11.1%
FWONA Liberty Media Corp. Class A	0.01%	27,400	$2.2M	Reduce -11.1%
K Kellanova	0.01%	26,746	$2.2M	Reduce -14.7%
SNA Snap-on Inc.	0.01%	6,545	$2.2M	Reduce -22.5%
WTM White Mountains Insurance GP	0.01%	1,145	$2.2M	Reduce -23.7%
RGA Reinsurance Group of America	0.01%	11,183	$2.2M	Reduce -31.8%
AMG Affiliated Managers Group	0.01%	12,805	$2.2M	Add +6.7%
PRU Prudential Financial Inc.	0.01%	19,251	$2.1M	New
AGNC AGNC Investment Corp.	0.01%	224,346	$2.1M	New
NTRS Northern Trust Corp.	0.01%	21,697	$2.1M	Reduce -12.6%
HHH Howard Hughes Holdings Inc.	0.01%	28,783	$2.1M	New
AIZ Assurant Inc.	0.01%	10,164	$2.1M	New
GL Globe Life Inc.	0.01%	16,128	$2.1M	Add +222.6%
ELF Elf Beauty Inc.	0.01%	33,500	$2.1M	Reduce -74.9%
BEPC Brookfield Renewable Corp.	0.01%	75,237	$2.1M	Reduce -11.4%
TYL Tyler Technologies Inc.	0.01%	3,610	$2.1M	Reduce -0.9%
SYF Synchrony Financial	0.01%	39,618	$2.1M	Add +2.2%
NNN NNN REIT Inc.	0.01%	48,879	$2.1M	Reduce -30.4%
AMED Amedisys Inc.	0.01%	22,401	$2.1M	Reduce -3.6%
EBAY eBay Inc.	0.01%	30,603	$2.1M	New
WTW Willis Towers Watson PLC	0.01%	6,111	$2.1M	New
INCY Incyte Corp.	0.01%	34,082	$2.1M	Reduce -8.7%
MRNA Moderna Inc.	0.01%	72,280	$2.0M	Reduce -1.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	16,445	$2.0M	New
PFG Principal Financial Group	0.01%	24,003	$2.0M	New
DLB Dolby Laboratories Inc. Class A	0.01%	25,057	$2.0M	New
BERY Berry Global Group Inc.	0.01%	28,604	$2.0M	New
MLI Mueller Industries Inc.	0.01%	26,000	$2.0M	Reduce -3.4%
VOYA Voya Financial Inc.	0.01%	29,121	$2.0M	Reduce -27.1%
INSM Insmed Inc.	0.01%	25,700	$2.0M	Add +3.2%
BYD Boyd Gaming Corp.	0.01%	29,450	$1.9M	Add +17.5%
UGI Ugi Corp.	0.01%	58,182	$1.9M	Reduce -9.5%
EMN Eastman Chemical Co.	0.01%	21,773	$1.9M	Reduce -17.0%
BOKF Bok Financial Corporation	0.01%	18,391	$1.9M	Reduce -17.6%
BPOP Popular Inc.	0.01%	20,736	$1.9M	Add +5.5%
DTE DTE Energy Company	0.01%	13,851	$1.9M	Reduce -25.1%
WBS Webster Financial Corp.	0.01%	37,137	$1.9M	Add +8.8%
HALO Halozyme Therapeutics Inc.	0.01%	30,000	$1.9M	Reduce -11.2%
SNX TD Synnex Corp.	0.01%	18,398	$1.9M	New
ATR Aptargroup Inc.	0.01%	12,874	$1.9M	Reduce -35.4%
COKE Coca-Cola Consolidated Inc.	0.01%	1,413	$1.9M	Reduce -11.1%
UHAL U-Haul Holding Co.	0.01%	29,171	$1.9M	Add +22.5%
PRI Primerica Inc.	0.01%	6,686	$1.9M	Reduce -13.1%
LNC Lincoln National Corp.	0.01%	52,922	$1.9M	Reduce -13.7%
RPRX Royalty Pharma PLC Class A	0.01%	60,826	$1.9M	Reduce -45.3%
QGEN Qiagen N.V.	0.01%	47,110	$1.9M	Add +7.8%
IVZ Invesco Ltd.	0.01%	124,267	$1.9M	Add +2.9%
TTWO Take-Two Interactive Softwre	0.01%	9,089	$1.9M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	18,319	$1.9M	Reduce -9.8%
FNB FNB Corp.	0.01%	139,248	$1.9M	Reduce -19.1%
G Genpact Ltd.	0.01%	37,142	$1.9M	New
BBD Banco Bradesco-ADR	0.01%	836,291	$1.9M	Add +3.3%
J Jacobs Solutions Inc.	0.01%	15,425	$1.9M	Reduce -7.2%
HSIC Henry Schein Inc.	0.01%	27,141	$1.9M	New
LAD Lithia Motors Inc.	0.01%	6,308	$1.9M	Add +21.4%
RBA RB Global Inc.	0.01%	18,435	$1.8M	Reduce -26.3%
KEX Kirby Corp.	0.01%	18,282	$1.8M	Reduce -37.2%
EQT Eqt Corp.	0.01%	34,508	$1.8M	Reduce -32.3%
RJF Raymond James Financial Inc.	0.01%	13,256	$1.8M	Reduce -18.3%
MIDD Middleby Corp.	0.01%	12,098	$1.8M	Reduce -23.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	117,372	$1.8M	Add +3.3%
CRBG Corebridge Financial Inc.	0.01%	57,759	$1.8M	Reduce -28.2%
SIGI Selective Insurance Group	0.01%	19,900	$1.8M	Reduce -51.7%
AFG American Financial Group Inc.	0.01%	13,848	$1.8M	Reduce -33.0%
EXLS Exlservice Holdings Inc.	0.01%	38,400	$1.8M	Add +117.0%
FNF Fidelity National Financial	0.01%	27,781	$1.8M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	30,541	$1.8M	Add +6.1%
PRMB Primo Brands Corp.	0.01%	50,800	$1.8M	Add +10.4%
BHF Brighthouse Financial Inc.	0.01%	30,799	$1.8M	Reduce -14.5%
BIDU Baidu Inc. - Spon ADR	0.01%	19,371	$1.8M	Reduce -56.2%
DNB Dun & Bradstreet Holdings Inc.	0.01%	197,917	$1.8M	Add +19.2%
PAG Penske Automotive Group Inc.	0.01%	12,246	$1.8M	Reduce -7.3%
CFG Citizens Financial Group	0.01%	42,955	$1.8M	Reduce -15.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	19,149	$1.8M	Add +7.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	36,393	$1.8M	New
CWEN Clearway Energy Inc. Class C	0.01%	57,829	$1.8M	Reduce -34.0%
LBRDK Liberty Broadband-C	0.01%	20,481	$1.7M	Reduce -8.0%
LBRDA Liberty Broadband-A	0.01%	20,485	$1.7M	Reduce -7.8%
RLI Rli Corp.	0.01%	21,667	$1.7M	New
FHB First Hawaiian Inc.	0.01%	71,058	$1.7M	Reduce -6.1%
LOPE Grand Canyon Education Inc.	0.01%	9,993	$1.7M	New
WH Wyndham Hotels & Resorts Inc.	0.01%	19,018	$1.7M	New
CWEN.A Clearway Energy Inc. Class A	0.01%	60,474	$1.7M	Reduce -34.2%
COLB Columbia Banking System Inc.	0.01%	68,958	$1.7M	Reduce -0.7%
TEM Tempus AI Inc. Class A	0.01%	35,618	$1.7M	New
SPB Spectrum Brands Holdings Inc.	0.01%	23,988	$1.7M	Reduce -11.1%
GPK Graphic Packaging Holding Co.	0.01%	65,847	$1.7M	Reduce -22.5%
ALSN Allison Transmission Holding	0.01%	17,850	$1.7M	New
CVLT Commvault Systems Inc.	0.01%	10,800	$1.7M	Reduce -3.6%
FLS Flowserve Corp.	0.01%	34,863	$1.7M	Reduce -22.5%
KMX Carmax Inc.	0.01%	21,819	$1.7M	Add +21.4%
FN Fabrinet	0.01%	8,600	$1.7M	Reduce -3.4%
AMCR Amcor PLC	0.01%	174,988	$1.7M	Reduce -32.1%
CHE Chemed Corp.	0.01%	2,732	$1.7M	New
CNH CNH Industrial NV	0.01%	136,463	$1.7M	New
VIRT Virtu Financial Inc. Class A	0.01%	43,903	$1.7M	Reduce -19.7%
BWA Borgwarner Inc.	0.01%	58,076	$1.7M	Reduce -87.6%
ADT Adt Inc.	0.01%	204,349	$1.7M	Reduce -24.3%
RBC RBC Bearings Inc.	0.01%	5,071	$1.6M	New
VNOM Viper Energy Inc.	0.01%	35,941	$1.6M	Add +7.1%
KMPR Kemper Corp.	0.01%	24,247	$1.6M	Reduce -21.7%
RGLD Royal Gold Inc.	0.01%	9,907	$1.6M	Reduce -23.5%
OMF Onemain Holdings Inc.	0.01%	33,063	$1.6M	Reduce -5.8%
AYI Acuity Inc.	0.01%	6,108	$1.6M	New
UFPI Ufp Industries Inc.	0.01%	15,000	$1.6M	Reduce -2.6%
MAT Mattel Inc.	0.01%	82,515	$1.6M	New
CTRA Coterra Energy Inc.	0.01%	55,369	$1.6M	New
JNPR Juniper Networks Inc.	0.01%	44,014	$1.6M	New
SLG SL Green Realty Corp.	0.01%	27,600	$1.6M	Add +107.5%
EQH Equitable Holdings Inc.	0.01%	30,445	$1.6M	Reduce -19.7%
MMSI Merit Medical Systems Inc.	0.01%	14,900	$1.6M	Add +40.6%
FTAI Ftai Aviation Ltd.	0.01%	14,100	$1.6M	Reduce -4.1%
WAY Waystar Holding Corp.	0.01%	41,874	$1.6M	New
TRGP Targa Resources Corp.	0.01%	7,798	$1.6M	New
SW Smurfit Westrock PLC	0.01%	34,654	$1.6M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,416	$1.6M	Reduce -0.5%
THC Tenet Healthcare Corp.	0.01%	11,526	$1.6M	Reduce -29.4%
HLNE Hamilton Lane Inc. Class A	0.01%	10,400	$1.5M	No change
SCI Service Corp. International	0.01%	19,263	$1.5M	Reduce -26.7%
ITT Itt Inc.	0.01%	11,917	$1.5M	Reduce -10.4%
OC Owens Corning	0.01%	10,776	$1.5M	Reduce -17.1%
LEN.B Lennar Corp. Class B	0.01%	14,103	$1.5M	Reduce -12.8%
CLX Clorox Company	0.01%	10,437	$1.5M	Reduce -21.4%
NYT New York Times Co. Class A	0.01%	30,881	$1.5M	Reduce -4.9%
CORT Corcept Therapeutics Inc.	0.01%	13,400	$1.5M	Add +143.6%
HAYW Hayward Holdings Inc.	0.01%	109,780	$1.5M	Add +2.0%
COLM Columbia Sportswear Co.	0.01%	20,180	$1.5M	New
ACIW Aci Worldwide Inc.	0.01%	27,900	$1.5M	Reduce -4.5%
VTRS Viatris Inc.	0.01%	174,392	$1.5M	Reduce -7.5%
CCC CCC Intelligent Solutions Ho	0.01%	168,164	$1.5M	New
RPM RPM International Inc.	0.01%	13,023	$1.5M	Reduce -18.6%
GEN Gen Digital Inc.	0.01%	56,700	$1.5M	Reduce -8.8%
IBKR Interactive Brokers Gro Class A	0.01%	9,016	$1.5M	New
SPXC SPX Technologies Inc.	0.01%	11,500	$1.5M	Reduce -0.9%
VMI Valmont Industries	0.01%	5,169	$1.5M	Reduce -22.9%
SLM SLM Corp.	0.01%	50,114	$1.5M	Reduce -18.7%
ARMK Aramark	0.01%	42,631	$1.5M	New
HIMS Hims & Hers Health Inc.	0.01%	49,700	$1.5M	Reduce -4.2%
GDDY GoDaddy Inc. Class A	0.01%	8,149	$1.5M	Reduce -25.0%
RS Reliance Inc.	0.01%	5,051	$1.5M	Reduce -20.5%
ES Eversource Energy	0.01%	23,447	$1.5M	Reduce -35.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	15,937	$1.5M	Add +3.3%
PNFP Pinnacle Financial Partners	0.01%	13,702	$1.5M	New
RL Ralph Lauren Corp.	0.01%	6,557	$1.4M	Reduce -20.0%
OSK Oshkosh Corp.	0.01%	15,380	$1.4M	Reduce -19.1%
ALLE Allegion PLC	0.01%	11,067	$1.4M	New
LPX Louisiana-Pacific Corp.	0.01%	15,649	$1.4M	Reduce -6.3%
CRUS Cirrus Logic Inc.	0.01%	14,391	$1.4M	Reduce -11.9%
NVST Envista Holdings Corp.	0.01%	83,034	$1.4M	New
SOLV Solventum Corp.	0.01%	18,817	$1.4M	New
KEY Keycorp	0.01%	89,465	$1.4M	Add +5.5%
DVA Davita Inc.	0.01%	9,340	$1.4M	Reduce -38.2%
OZK Bank Ozk	0.01%	32,734	$1.4M	Reduce -16.0%
LII Lennox International Inc.	0.01%	2,531	$1.4M	New
CBRE CBRE Group Inc. Class A	0.01%	10,824	$1.4M	New
RMBS Rambus Inc.	0.01%	27,300	$1.4M	No change
CMC Commercial Metals Co.	0.01%	30,600	$1.4M	Add +117.0%
ALKS Alkermes PLC	0.01%	42,500	$1.4M	Add +232.0%
FITB Fifth Third Bancorp	0.01%	35,310	$1.4M	Reduce -9.6%
SWK Stanley Black & Decker Inc.	0.01%	17,995	$1.4M	Reduce -12.8%
SOHU Sohu.com Ltd.-ADR	0.01%	104,732	$1.4M	Reduce -58.8%
ALLY Ally Financial Inc.	0.01%	37,749	$1.4M	Reduce -4.2%
THO Thor Industries Inc.	0.01%	18,140	$1.4M	Add +22.1%
LBTYA Liberty Global Ltd. Class A	0.01%	119,231	$1.4M	New
ZION Zions Bancorp NA	0.01%	27,499	$1.4M	Add +16.1%
CWAN Clearwater Analytics HDS-A	0.01%	51,100	$1.4M	Add +0.8%
PYCR Paycor HCM Inc.	0.01%	60,871	$1.4M	New
RYN Rayonier Inc.	0.01%	48,917	$1.4M	Reduce -21.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	17,524	$1.4M	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.01%	4,157	$1.4M	New
TOL Toll Brothers Inc.	0.01%	12,847	$1.4M	Reduce -35.2%
LBTYK Liberty Global Ltd. Class C	0.01%	113,129	$1.4M	New
PENN Penn Entertainment Inc.	0.01%	82,523	$1.3M	Add +26.7%
SKY Champion Homes Inc.	0.01%	14,100	$1.3M	No change
GWRE Guidewire Software Inc.	0.01%	7,130	$1.3M	New
IIF Morgan Stanley India Invest	0.01%	54,716	$1.3M	No change
FLR Fluor Corp.	0.01%	37,100	$1.3M	No change
SKX Skechers USA Inc. Class A	0.01%	23,397	$1.3M	New
CSW CSW Industrials Inc.	0.01%	4,500	$1.3M	No change
ADMA Adma Biologics Inc.	0.01%	65,900	$1.3M	Reduce -5.3%
PDM Piedmont Realty Trust Inc.	0.01%	177,100	$1.3M	Add +663.4%
RVTY Revvity Inc.	0.01%	12,288	$1.3M	Add +1.6%
ESGR Enstar Group Ltd.	0.01%	3,900	$1.3M	No change
AZEK The Azek Co. Inc.	0.01%	26,422	$1.3M	Reduce -1.1%
PPLI People Inc. filed as IAC INC	0.01%	28,103	$1.3M	New
DXC DXC Technology Co.	0.01%	75,492	$1.3M	Add +16.4%
AN Autonation Inc.	0.01%	7,942	$1.3M	Reduce -7.7%
SR Spire Inc.	0.01%	16,200	$1.3M	Reduce -10.0%
CG The Carlyle Group Inc.	0.01%	28,980	$1.3M	New
VAC Marriott Vacations World	0.01%	19,656	$1.3M	New
ANSS Ansys Inc.	0.01%	3,974	$1.3M	Reduce -6.2%
PSN Parsons Corp.	0.01%	21,198	$1.3M	Reduce -15.4%
BIPC Brookfield Infrastructure-A	0.01%	34,600	$1.3M	Reduce -2.3%
CVCO Cavco Industries Inc.	0.01%	2,400	$1.2M	Reduce -11.1%
CART Maplebear Inc.	0.01%	31,233	$1.2M	Reduce -22.6%
KRYS Krystal Biotech Inc.	0.01%	6,900	$1.2M	Reduce -5.5%
BFAM Bright Horizons Family Solut	0.01%	9,791	$1.2M	Reduce -13.1%
SNV Synovus Financial Corp.	0.01%	26,609	$1.2M	Reduce -3.0%
WSO Watsco Inc.	0.01%	2,443	$1.2M	Reduce -29.9%
PIPR Piper Sandler Cos	0.01%	5,000	$1.2M	Add +4.2%
CNO Cno Financial Group Inc.	0.01%	29,700	$1.2M	Reduce -11.6%
ATHM Autohome Inc.-ADR	0.01%	44,400	$1.2M	New
TME Tencent Music Entertainm-ADR	0.01%	85,200	$1.2M	Reduce -57.5%
CIEN Ciena Corp.	0.01%	20,312	$1.2M	Add +43.3%
ESE Esco Technologies Inc.	0.01%	7,700	$1.2M	Add +67.4%
NXST Nexstar Media Group Inc.	0.01%	6,821	$1.2M	New
MATX Matson Inc.	0.01%	9,500	$1.2M	Reduce -2.1%
FYBR Frontier Communications Pare	0.01%	33,849	$1.2M	New
AXSM Axsome Therapeutics Inc.	0.01%	10,400	$1.2M	Add +126.1%
RRC Range Resources Corp.	0.01%	30,339	$1.2M	Reduce -27.1%
FELE Franklin Electric Co. Inc.	0.01%	12,900	$1.2M	Reduce -3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	15,492	$1.2M	New
DFS Discover Financial Services	0.01%	7,089	$1.2M	New
CACI Caci International Inc. Class A	0.01%	3,280	$1.2M	Reduce -84.2%
DDS Dillards Inc. Class A	0.01%	3,360	$1.2M	Add +14.4%
WWD Woodward Inc.	0.01%	6,569	$1.2M	Reduce -44.9%
SANM Sanmina Corp.	0.01%	15,700	$1.2M	Reduce -4.3%
CRS Carpenter Technology	0.01%	6,600	$1.2M	No change
JWN Nordstrom Inc.	0.01%	48,845	$1.2M	Reduce -5.0%
PARAA Paramount Global Class A	0.01%	52,419	$1.2M	Add +1.4%
MC Moelis & Co. Class A	0.01%	20,400	$1.2M	Add +29.1%
NSIT Insight Enterprises Inc.	0.01%	7,900	$1.2M	Reduce -7.1%
BDC Belden Inc.	0.01%	11,800	$1.2M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	94,800	$1.2M	New
WHR Whirlpool Corp.	0.00%	13,070	$1.2M	Reduce -8.6%
TXNM TXNM Energy Inc.	0.00%	22,000	$1.2M	Add +272.9%
ALE Allete Inc.	0.00%	17,900	$1.2M	No change
UAA Under Armour Inc. Class A	0.00%	188,062	$1.2M	New
VNO Vornado Realty Trust	0.00%	31,775	$1.2M	Reduce -3.6%
GLNG Golar LNG Ltd.	0.00%	30,900	$1.2M	Add +19.8%
CMA Comerica Inc.	0.00%	19,873	$1.2M	Reduce -21.3%
CNR Core Natural Resources Inc.	0.00%	15,200	$1.2M	New
ESI Element Solutions Inc.	0.00%	51,826	$1.2M	New
TRU Transunion	0.00%	14,080	$1.2M	Reduce -17.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,600	$1.2M	Reduce -8.7%
GFS Globalfoundries Inc.	0.00%	31,533	$1.2M	New
SWX Southwest Gas Holdings Inc.	0.00%	16,200	$1.2M	Reduce -12.4%
DAY Dayforce Inc.	0.00%	19,835	$1.2M	New
CALM Cal-Maine Foods Inc.	0.00%	12,700	$1.2M	Add +1.6%
RKLB Rocket Lab USA Inc.	0.00%	64,300	$1.1M	No change
ABCB Ameris Bancorp	0.00%	19,900	$1.1M	Reduce -1.0%
BIRK Birkenstock Holding PLC	0.00%	24,729	$1.1M	Add +52.4%
MWA Mueller Water Products Inc. Class A	0.00%	44,500	$1.1M	Add +62.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	16,000	$1.1M	No change
UA Under Armour Inc. Class C	0.00%	189,707	$1.1M	New
PLMR Palomar Holdings Inc.	0.00%	8,200	$1.1M	Reduce -12.8%
EEFT Euronet Worldwide Inc.	0.00%	10,497	$1.1M	Reduce -31.5%
PCTY Paylocity Holding Corp.	0.00%	5,960	$1.1M	New
TDS Telephone and Data Systems	0.00%	28,800	$1.1M	No change
KTB Kontoor Brands Inc.	0.00%	17,300	$1.1M	Add +8.1%
CRDO Credo Technology Group Holdi	0.00%	27,600	$1.1M	Add +33.3%
CHX Championx Corp.	0.00%	37,100	$1.1M	Reduce -19.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,020	$1.1M	Reduce -8.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,300	$1.1M	Add +21.2%
TPR Tapestry Inc.	0.00%	15,480	$1.1M	New
PLXS Plexus Corp.	0.00%	8,500	$1.1M	Add +4.9%
NCNO Ncino Inc.	0.00%	39,547	$1.1M	Reduce -5.9%
MTZ Mastec Inc.	0.00%	9,274	$1.1M	Reduce -13.9%
DOCU Docusign Inc.	0.00%	13,290	$1.1M	Reduce -2.0%
SKYW Skywest Inc.	0.00%	12,300	$1.1M	No change
FCNCA First Citizens Bcshs Class A	0.00%	579	$1.1M	Add +1.4%
LUMN Lumen Technologies Inc.	0.00%	273,800	$1.1M	No change
EXP Eagle Materials Inc.	0.00%	4,826	$1.1M	Reduce -19.3%
GVA Granite Construction Inc.	0.00%	14,200	$1.1M	Add +2.9%
EPRT Essential Properties Realty	0.00%	32,800	$1.1M	No change
BCC Boise Cascade Co.	0.00%	10,900	$1.1M	No change
MGEE Mge Energy Inc.	0.00%	11,500	$1.1M	Reduce -5.0%
SNEX Stonex Group Inc.	0.00%	13,950	$1.1M	Reduce -11.4%
GLOB Globant SA	0.00%	9,048	$1.1M	New
BECN Beacon Roofing Supply Inc.	0.00%	8,600	$1.1M	No change
TPG TPG Inc.	0.00%	22,289	$1.1M	Add +11.0%
GHC Graham Holdings Co. Class B	0.00%	1,100	$1.1M	Reduce -8.3%
FBIN Fortune Brands Innovations I	0.00%	17,332	$1.1M	New
PEGA Pegasystems Inc.	0.00%	15,156	$1.1M	Add +9.2%
PTEN Patterson-Uti Energy Inc.	0.00%	127,800	$1.1M	Add +587.1%
UBSI United Bankshares Inc.	0.00%	30,200	$1.0M	Add +40.5%
RELY Remitly Global Inc.	0.00%	50,300	$1.0M	Add +1259.5%
WAT Waters Corp.	0.00%	2,835	$1.0M	Reduce -32.2%
BURL Burlington Stores Inc.	0.00%	4,378	$1.0M	New
SN Sharkninja Inc.	0.00%	12,471	$1.0M	Reduce -9.0%
SAIA Saia Inc.	0.00%	2,967	$1.0M	New
PARAA Paramount Global Class B	0.00%	86,549	$1.0M	New
CCL Carnival Corp.	0.00%	52,895	$1.0M	Add +4.9%
CRVL Corvel Corp.	0.00%	9,200	$1.0M	Reduce -4.2%
DKS Dick's Sporting Goods Inc.	0.00%	5,098	$1.0M	New
PJT PJT Partners Inc. Class A	0.00%	7,400	$1.0M	Reduce -1.3%
IONQ Ionq Inc.	0.00%	46,100	$1.0M	Add +25.3%
LOAR Loar Holdings Inc.	0.00%	14,380	$1.0M	New
INTA Intapp Inc.	0.00%	17,400	$1.0M	Add +51.3%
X United States Steel Corp.	0.00%	23,975	$1.0M	New
DORM Dorman Products Inc.	0.00%	8,400	$1.0M	Reduce -3.5%
FTDR Frontdoor Inc.	0.00%	26,200	$1.0M	Add +12.4%
ABM Abm Industries Inc.	0.00%	21,200	$1.0M	No change
PODD Insulet Corp.	0.00%	3,822	$1.0M	New
SHC Sotera Health Co.	0.00%	85,997	$1.0M	Add +59.9%
HQY Healthequity Inc.	0.00%	11,300	$999K	Add +4.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	41,000	$994K	Reduce -7.2%
GNRC Generac Holdings Inc.	0.00%	7,829	$992K	New
EPAM Epam Systems Inc.	0.00%	5,853	$988K	New
SOFI Sofi Technologies Inc.	0.00%	84,598	$984K	Add +13.1%
AS Amer Sports Inc.	0.00%	36,698	$981K	Reduce -1.1%
PDCO Patterson Cos Inc.	0.00%	31,400	$981K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	18,500	$980K	Add +12.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	27,000	$973K	Reduce -1.5%
VFC VF Corp.	0.00%	62,699	$973K	Add +48.4%
EXPE Expedia Group Inc.	0.00%	5,785	$972K	New
ICUI Icu Medical Inc.	0.00%	7,000	$972K	Reduce -4.1%
IDCC Interdigital Inc.	0.00%	4,700	$972K	Reduce -14.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	7,355	$970K	Reduce -42.1%
PRIM Primoris Services Corp.	0.00%	16,800	$964K	Add +3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	29,125	$964K	New
MPT Medical Properties Trust Inc.	0.00%	159,740	$963K	New
STRL Sterling Infrastructure Inc.	0.00%	8,500	$962K	Add +1.2%
SWTX Springworks Therapeutics Inc.	0.00%	21,700	$958K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	3,385	$956K	Reduce -17.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	8,100	$956K	New
GKOS Glaukos Corp.	0.00%	9,700	$955K	No change
DAR Darling Ingredients Inc.	0.00%	30,392	$949K	New
LCID Lucid Group Inc.	0.00%	391,494	$947K	New
LBRT Liberty Energy Inc.	0.00%	59,600	$943K	Add +100.0%
ACLX Arcellx Inc.	0.00%	14,300	$938K	No change
ATI Ati Inc.	0.00%	18,018	$937K	Reduce -44.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	11,376	$930K	New
TOST Toast Inc. Class A	0.00%	27,735	$920K	Reduce -6.6%
PTGX Protagonist Therapeutics Inc.	0.00%	19,000	$919K	Reduce -19.1%
EPAC Enerpac Tool Group Corp.	0.00%	20,400	$915K	Reduce -3.3%
GT Goodyear Tire & Rubber Co.	0.00%	98,900	$914K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	44,300	$909K	Reduce -1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3,140	$905K	New
HURN Huron Consulting Group Inc.	0.00%	6,300	$904K	New
SITE Siteone Landscape Supply Inc.	0.00%	7,441	$904K	Reduce -5.9%
WSM Williams-Sonoma Inc.	0.00%	5,709	$903K	New
IRT Independence Realty Trust Inc.	0.00%	42,300	$898K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	47,227	$895K	New
ESNT Essent Group Ltd.	0.00%	15,500	$895K	Add +9.2%
DRS Leonardo DRS Inc.	0.00%	27,000	$888K	Reduce -5.9%
APAM Artisan Partners Asset Ma -A	0.00%	22,700	$888K	Reduce -2.2%
CWT California Water Service Grp	0.00%	18,300	$887K	Reduce -16.4%
MOG.A Moog Inc. Class A	0.00%	5,100	$884K	Reduce -22.7%
CARG Cargurus Inc.	0.00%	30,100	$877K	No change
VCTR Victory Capital Holding - A	0.00%	15,100	$874K	Reduce -3.8%
ENSG The Ensign Group Inc.	0.00%	6,700	$867K	Add +1.5%
CNS Cohen & Steers Inc.	0.00%	10,800	$867K	Add +2.9%
GAP The Gap Inc.	0.00%	41,546	$856K	Add +16.0%
HUBG Hub Group Inc. Class A	0.00%	23,000	$855K	Add +5.0%
UNF Unifirst Corp.	0.00%	4,900	$853K	Add +2.1%
CVNA Carvana Co.	0.00%	4,077	$852K	Add +11.4%
CALX Calix Inc.	0.00%	24,000	$851K	Reduce -6.6%
TPL Texas Pacific Land Corp.	0.00%	641	$849K	Reduce -32.1%
COOP Mr Cooper Group Inc.	0.00%	7,100	$849K	Add +10.9%
PRVA Privia Health Group Inc.	0.00%	37,800	$849K	Add +472.7%
VCYT Veracyte Inc.	0.00%	28,600	$848K	Add +7.9%
AA Alcoa Corp.	0.00%	27,570	$841K	Reduce -26.3%
PECO Phillips Edison & Company Inc.	0.00%	23,000	$839K	New
LAUR Laureate Education Inc.	0.00%	41,000	$838K	No change
SLVM Sylvamo Corp.	0.00%	12,500	$838K	No change
RBLX Roblox Corp. Class A	0.00%	14,347	$836K	New
DNOW Dnow Inc.	0.00%	48,800	$834K	Reduce -14.4%
FRSH Freshworks Inc. Class A	0.00%	58,800	$830K	No change
Z Zillow Group Inc. Class C	0.00%	12,070	$828K	New
NWL Newell Brands Inc.	0.00%	132,631	$822K	Add +9.5%
OLED Universal Display Corp.	0.00%	5,873	$819K	Reduce -15.3%
LITE Lumentum Holdings Inc.	0.00%	13,134	$819K	Add +12.1%
FIX Comfort Systems USA Inc.	0.00%	2,536	$817K	Reduce -8.6%
HWKN Hawkins Inc.	0.00%	7,700	$816K	No change
ZG Zillow Group Inc. Class A	0.00%	12,195	$815K	New
SIRI Sirius XM Holdings Inc.	0.00%	36,116	$814K	New
CWST Casella Waste Systems Inc. Class A	0.00%	7,300	$814K	Reduce -88.7%
AGX Argan Inc.	0.00%	6,200	$813K	Add +3.3%
UI Ubiquiti Inc.	0.00%	2,622	$813K	New
PAYO Payoneer Global Inc.	0.00%	111,100	$812K	Add +6.7%
VCEL Vericel Corp.	0.00%	18,200	$812K	No change
GH Guardant Health Inc.	0.00%	19,000	$809K	Add +102.1%
ENIC Enel Chile SA-ADR	0.00%	245,900	$804K	Add +3.3%
SPNT Siriuspoint Ltd.	0.00%	46,500	$804K	Reduce -9.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	37,700	$804K	Add +29.1%
INDB Independent Bank Corp.	0.00%	12,800	$802K	Reduce -16.3%
TTMI TTM Technologies	0.00%	39,000	$800K	Add +1.6%
OPLN Openlane Inc.	0.00%	41,400	$798K	Reduce -9.0%
MAC The Macerich Co.	0.00%	46,400	$797K	Reduce -77.2%
IOSP Innospec Inc.	0.00%	8,400	$796K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	47,900	$796K	Reduce -7.9%
ABG Asbury Automotive Group	0.00%	3,600	$795K	Add +125.0%
TER Teradyne Inc.	0.00%	9,624	$795K	Add +10.6%
ALGN Align Technology Inc.	0.00%	5,000	$794K	No change
CHCT Community Healthcare Trust I	0.00%	43,727	$794K	Reduce -35.6%
AFRM Affirm Holdings Inc.	0.00%	17,471	$790K	Add +29.7%
LGND Ligand Pharmaceuticals	0.00%	7,500	$789K	No change
AVPT Avepoint Inc.	0.00%	54,500	$787K	Add +4.6%
TGTX TG Therapeutics Inc.	0.00%	19,900	$785K	Reduce -17.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,800	$779K	Add +34.9%
SBRA Sabra Health Care REIT Inc.	0.00%	44,500	$777K	No change
SEM Select Medical Holdings Corp.	0.00%	46,300	$773K	Reduce -1.7%
AMBA Ambarella Inc.	0.00%	15,300	$770K	Add +71.9%
REZI Resideo Technologies Inc.	0.00%	43,500	$770K	No change
ONB Old National Bancorp	0.00%	36,300	$769K	Add +4.0%
CAVA Cava Group Inc.	0.00%	8,864	$766K	Add +21.8%
UNFI United Natural Foods Inc.	0.00%	27,900	$764K	Add +416.7%
PHIN Phinia Inc.	0.00%	17,900	$759K	No change
NVCR Novocure Ltd.	0.00%	42,600	$759K	Add +19.0%
STEP Stepstone Group Inc. Class A	0.00%	14,500	$757K	Reduce -28.6%
NATL NCR Atleos Corp.	0.00%	28,600	$754K	New
ATSG Air Transport Services Group	0.00%	33,300	$747K	No change
OI O-I Glass Inc.	0.00%	65,100	$747K	Reduce -15.7%
AUR Aurora Innovation Inc.	0.00%	110,900	$746K	Reduce -2.1%
DUOL Duolingo	0.00%	2,384	$740K	Reduce -7.0%
WKC World Kinect Corp.	0.00%	26,100	$740K	New
GGB Gerdau SA -Spon ADR	0.00%	259,660	$737K	Add +3.3%
NTB Bank of N.T. Butterfield&son	0.00%	18,900	$736K	No change
SITM Sitime Corp.	0.00%	4,800	$734K	Reduce -9.4%
PRDO Perdoceo Education Corp.	0.00%	29,100	$733K	Add +3.2%
EVRI Everi Holdings Inc.	0.00%	53,400	$730K	No change
PAYC Paycom Software Inc.	0.00%	3,330	$728K	Reduce -17.6%
PLUS Eplus Inc.	0.00%	11,900	$726K	Add +2.6%
SLAB Silicon Laboratories Inc.	0.00%	6,400	$720K	No change
HE Hawaiian Electric Inds	0.00%	65,400	$716K	Reduce -13.9%
JXN Jackson Financial Inc. Class A	0.00%	8,500	$712K	Reduce -14.0%
TWST Twist Bioscience Corp.	0.00%	18,100	$711K	No change
PBI Pitney Bowes Inc.	0.00%	78,200	$708K	Reduce -5.0%
GTLS Chart Industries Inc.	0.00%	4,900	$707K	Reduce -9.3%
HWC Hancock Whitney Corp.	0.00%	13,400	$703K	No change
ZD Ziff Davis Inc.	0.00%	18,700	$703K	Add +9.4%
EAT Brinker International Inc.	0.00%	4,700	$701K	Add +9.3%
CDE Coeur Mining Inc.	0.00%	118,100	$699K	New
MQ Marqeta Inc.	0.00%	169,300	$698K	No change
AHCO Adapthealth Corp.	0.00%	64,100	$695K	Reduce -9.2%
AGL Agilon Health Inc.	0.00%	160,300	$694K	Add +19.4%
AUB Atlantic Union Bankshares Co.	0.00%	22,230	$692K	Add +535.1%
MD Pediatrix Medical Group Inc.	0.00%	47,600	$690K	Reduce -9.2%
VERX Vertex Inc. Class A	0.00%	19,700	$690K	No change
NET Cloudflare Inc. Class A	0.00%	6,106	$688K	New
MP MP Materials Corp.	0.00%	28,141	$687K	New
RVMD Revolution Medicines Inc.	0.00%	19,400	$686K	No change
DESP Despegar.com Corp.	0.00%	36,400	$684K	Reduce -10.6%
EIG Employers Holdings Inc.	0.00%	13,500	$684K	Add +264.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	16,200	$683K	Add +33.9%
DAN Dana Inc.	0.00%	50,900	$678K	Add +20.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,100	$677K	Add +2.5%
BHE Benchmark Electronics Inc.	0.00%	17,800	$677K	Add +2.3%
VSXY Victoria's Secret & Co.	0.00%	36,300	$674K	Add +179.2%
SKT Tanger Inc.	0.00%	19,900	$672K	No change
COOK Traeger Inc.	0.00%	400,000	$672K	No change
HOPE Hope Bancorp Inc.	0.00%	64,000	$670K	Add +4.1%
BROS Dutch Bros Inc. Class A	0.00%	10,830	$669K	Reduce -34.9%
WWW Wolverine World Wide Inc.	0.00%	47,900	$666K	Add +29.1%
DOCS Doximity Inc. Class A	0.00%	11,452	$665K	Reduce -29.9%
KN Knowles Corp.	0.00%	43,700	$664K	New
HNI Hni Corp.	0.00%	14,900	$661K	Reduce -19.9%
WTTR Select Water Solutions Inc.	0.00%	62,900	$660K	Add +13.9%
TMHC Taylor Morrison Home Corp.	0.00%	11,000	$660K	Reduce -36.8%
PCH Potlatchdeltic Corp.	0.00%	14,600	$659K	Reduce -2.0%
BBSI Barrett Business SVCS Inc.	0.00%	16,000	$658K	Reduce -4.2%
ADUS Addus Homecare Corp.	0.00%	6,600	$653K	Reduce -7.0%
INSW International Seaways Inc.	0.00%	19,600	$651K	Add +13.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	21,100	$651K	Reduce -1.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	32,500	$650K	No change
PLAB Photronics Inc.	0.00%	31,200	$648K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	20,200	$647K	Reduce -22.0%
DBD Diebold Nixdorf Inc.	0.00%	14,800	$647K	Reduce -5.7%
AMSF Amerisafe Inc.	0.00%	12,300	$646K	Reduce -8.2%
ACT Enact Holdings Inc.	0.00%	18,600	$646K	Reduce -10.1%
QCRH QCR Holdings Inc.	0.00%	9,000	$642K	No change
OPCH Option Care Health Inc.	0.00%	18,200	$636K	Add +11.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	79,100	$636K	Add +6.5%
HASI Ha Sustainable Infrastructur	0.00%	21,700	$635K	No change
ATEN A10 Networks Inc.	0.00%	38,700	$632K	Reduce -4.4%
STR Sitio Royalties Corp. Class A	0.00%	31,700	$630K	Reduce -20.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,900	$629K	Add +18.8%
UTL Unitil Corp.	0.00%	10,900	$629K	Reduce -1.8%
PCVX Vaxcyte Inc.	0.00%	16,600	$627K	Reduce -9.8%
UPBD Upbound Group Inc.	0.00%	26,100	$625K	No change
CNOB Connectone Bancorp Inc.	0.00%	25,700	$625K	Reduce -5.2%
OCFC Oceanfirst Financial Corp.	0.00%	36,700	$624K	Reduce -2.9%
BROOKLINE BANCORP INC	0.00%	57,100	$622K	Reduce -3.4%
FLYW Flywire Corp.-Voting	0.00%	65,300	$620K	Add +40.4%
CSTM Constellium SE	0.00%	61,400	$620K	Add +26.3%
CFLT Confluent Inc. Class A	0.00%	26,347	$618K	New
SDRL Seadrill Limited	0.00%	24,600	$615K	No change
RNST Renasant Corp.	0.00%	18,100	$614K	New
BOW Bowhead Specialty Holdings I	0.00%	15,100	$614K	Reduce -9.6%
HFWA Heritage Financial Corp.	0.00%	25,200	$613K	Reduce -4.9%
SHG Shinhan Financial Group-ADR	0.00%	19,106	$613K	Add +3.2%
NHC National Healthcare Corp.	0.00%	6,600	$612K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	16,000	$612K	Reduce -11.6%
ADPT Adaptive Biotechnologies	0.00%	82,300	$611K	Reduce -10.3%
JBTM JBT Marel Corp.	0.00%	5,000	$611K	Add +13.6%
HSII Heidrick & Struggles Intl	0.00%	14,200	$608K	Add +129.0%
TPH Tri Pointe Homes Inc.	0.00%	19,000	$606K	Add +11.1%
MCRI Monarch Casino & Resort Inc.	0.00%	7,800	$606K	Reduce -11.4%
PWP Perella Weinberg Partners	0.00%	32,900	$605K	Add +7.2%
HSTM Healthstream Inc.	0.00%	18,800	$605K	Reduce -8.7%
VKTX Viking Therapeutics Inc.	0.00%	25,000	$604K	Reduce -47.1%
SGHC Super Group SGHC Ltd.	0.00%	93,600	$603K	Reduce -11.8%
GDOT Green Dot Corp. Class A	0.00%	71,400	$603K	Add +27.5%
MRC MRC Global Inc.	0.00%	52,400	$602K	Reduce -4.7%
USLM United States Lime & Mineral	0.00%	6,800	$601K	Add +21.4%
ALHC Alignment Healthcare Inc.	0.00%	32,200	$600K	Add +3120.0%
COMP Compass Inc. Class A	0.00%	68,600	$599K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,100	$598K	Add +3.9%
SIG Signet Jewelers Ltd.	0.00%	10,300	$598K	Add +51.5%
TPC Tutor Perini Corp.	0.00%	25,700	$596K	Reduce -6.9%
PRLB Proto Labs Inc.	0.00%	17,000	$596K	Add +2.4%
UVSP Univest Financial Corp.	0.00%	21,000	$596K	Reduce -4.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	26,800	$595K	Reduce -17.3%
MDXG Mimedx Group Inc.	0.00%	78,300	$595K	Add +2.5%
ALKT Alkami Technology Inc.	0.00%	22,600	$593K	Reduce -2.2%
BPMC Blueprint Medicines Corp.	0.00%	6,700	$593K	Add +3.1%
LQDT Liquidity Services Inc.	0.00%	19,100	$592K	Reduce -7.3%
ONTO Onto Innovation Inc.	0.00%	4,863	$590K	New
BMI Badger Meter Inc.	0.00%	3,100	$590K	Reduce -60.3%
ALGT Allegiant Travel Co.	0.00%	11,400	$589K	Add +1800.0%
AMR Alpha Metallurgical Resource	0.00%	4,700	$589K	Add +30.6%
RSI Rush Street Interactive Inc.	0.00%	54,900	$589K	Add +6.8%
HRMY Harmony Biosciences Holdings	0.00%	17,700	$587K	Reduce -4.8%
ADNT Adient PLC	0.00%	45,500	$585K	No change
WS Worthington Steel Inc.	0.00%	23,100	$585K	Add +20.9%
NTGR Netgear Inc.	0.00%	23,900	$585K	Reduce -5.5%
VMEO Vimeo Inc.	0.00%	110,700	$582K	Add +8.4%
AAMI Acadian Asset Management Inc.	0.00%	22,500	$582K	No change
CADE Cadence Bank	0.00%	19,100	$580K	No change
LZB La-Z-Boy Inc.	0.00%	14,800	$579K	Add +4833.3%
MBC Masterbrand Inc.	0.00%	44,200	$577K	No change
PRG Prog Holdings Inc.	0.00%	21,700	$577K	Add +12.4%
CDP Copt Defense Properties	0.00%	21,100	$575K	No change
CNXN PC Connection Inc.	0.00%	9,200	$574K	No change
VLGEA Village Super Market Class A	0.00%	15,100	$574K	Reduce -11.7%
WTS Watts Water Technologies-A	0.00%	2,800	$571K	Add +7.7%
RKT Rocket Cos Inc. Class A	0.00%	47,036	$568K	Reduce -40.9%
SCS Steelcase Inc. Class A	0.00%	51,300	$562K	No change
YEXT Yext Inc.	0.00%	91,200	$562K	Reduce -4.4%
MBWM Mercantile Bank Corp.	0.00%	12,900	$560K	Reduce -6.5%
ADTN Adtran Holdings Inc.	0.00%	64,200	$560K	Reduce -16.0%
GATX Gatx Corp.	0.00%	3,600	$559K	Add +5.9%
SCSC Scansource Inc.	0.00%	16,400	$558K	Add +13.1%
SAFE Safehold Inc.	0.00%	29,664	$555K	No change
MBIN Merchants Bancorp	0.00%	15,000	$555K	Reduce -12.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	53,700	$554K	Add +14.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	47,100	$553K	No change
HCSG Healthcare Services Group	0.00%	54,800	$552K	Reduce -4.9%
NVRI Enviri Corp.	0.00%	83,000	$552K	Reduce -2.0%
HBNC Horizon Bancorp Inc.	0.00%	36,600	$552K	Reduce -3.7%
HTB Hometrust Bancshares Inc.	0.00%	16,100	$552K	Reduce -4.7%
LZ Legalzoomcom Inc.	0.00%	64,100	$552K	No change
RYAM Rayonier Advanced Materials	0.00%	95,900	$551K	Add +20.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	12,200	$550K	Add +96.8%
THFF First Financial Corp.	0.00%	11,200	$549K	Reduce -12.5%
UIS Unisys Corp.	0.00%	119,400	$548K	Add +35.1%
HTBK Heritage Commerce Corp.	0.00%	57,500	$547K	Reduce -3.7%
MGNI Magnite Inc.	0.00%	47,700	$544K	Add +51.0%
SENEA Seneca Foods Corp. Class A	0.00%	6,100	$543K	New
EE Excelerate Energy Inc. Class A	0.00%	18,900	$542K	Reduce -6.0%
NTCT Netscout Systems Inc.	0.00%	25,700	$540K	Add +107.3%
GNK Genco Shipping & Trading Ltd.	0.00%	40,400	$540K	Reduce -8.0%
ROCK Gibraltar Industries Inc.	0.00%	9,200	$540K	No change
SM SM Energy Co.	0.00%	18,000	$539K	Reduce -25.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	59,500	$537K	Add +12.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	37,465	$537K	Add +3.3%
BV Brightview Holdings Inc.	0.00%	41,800	$537K	No change
CCRN Cross Country Healthcare Inc.	0.00%	36,000	$536K	Add +2.9%
SMBK Smartfinancial Inc.	0.00%	17,200	$535K	Reduce -6.5%
OSPN Onespan Inc.	0.00%	35,000	$534K	Add +3.5%
CVI CVR Energy Inc.	0.00%	27,400	$532K	New
ITIC Investors Title Co.	0.00%	2,200	$530K	Reduce -4.3%
IRMD Iradimed Corp.	0.00%	10,100	$530K	Reduce -10.6%
DAKT Daktronics Inc.	0.00%	43,200	$526K	Add +17.4%
FCPT Four Corners Property Trust	0.00%	18,200	$522K	No change
MG Mistras Group Inc.	0.00%	49,300	$522K	Reduce -5.0%
TCBX Third Coast Bancshares Inc.	0.00%	15,600	$521K	Reduce -4.9%
CLMB Climb Global Solutions Inc.	0.00%	4,700	$521K	Add +2.2%
WNC Wabash National Corp.	0.00%	47,100	$520K	New
EBF Ennis Inc.	0.00%	25,900	$520K	Reduce -11.3%
SPFI South Plains Financial Inc.	0.00%	15,700	$520K	No change
GRNT Granite Ridge Resources Inc.	0.00%	85,100	$517K	Reduce -8.4%
HOMB Home Bancshares Inc.	0.00%	18,300	$517K	Add +7.0%
HTLD Heartland Express Inc.	0.00%	55,900	$515K	New
DHIL Diamond Hill Investment Grp	0.00%	3,600	$514K	Reduce -7.7%
SSTK Shutterstock Inc.	0.00%	27,600	$514K	Add +240.7%
ANGO Angiodynamics Inc.	0.00%	54,700	$514K	Reduce -13.4%
KELYA Kelly Services Inc. Class A	0.00%	39,000	$514K	Add +33.6%
STGW Stagwell Inc.	0.00%	84,800	$513K	No change
FG F&G Annuities & Life Inc.	0.00%	14,200	$512K	Add +4.4%
TK Teekay Corp. Ltd.	0.00%	77,800	$511K	Reduce -15.9%
HDSN Hudson Technologies Inc.	0.00%	82,700	$510K	Reduce -21.1%
AKRO Akero Therapeutics Inc.	0.00%	12,600	$510K	No change
TG Tredegar Corp.	0.00%	66,100	$509K	Reduce -5.0%
PGC Peapack Gladstone Finl Corp.	0.00%	17,900	$508K	No change
CIVB Civista Bancshares Inc.	0.00%	26,000	$508K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	12,300	$508K	Add +485.7%
NFBK Northfield Bancorp Inc.	0.00%	46,500	$507K	Reduce -2.3%
KE Kimball Electronics Inc.	0.00%	30,800	$507K	Reduce -4.3%
DSP Viant Technology Inc. Class A	0.00%	40,800	$506K	Add +46.2%
LRN Stride Inc.	0.00%	4,000	$506K	Add +33.3%
FFIC Flushing Financial Corp.	0.00%	39,800	$505K	No change
HAFC Hanmi Financial Corporation	0.00%	22,300	$505K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	40,900	$505K	Reduce -2.9%
LXFR Luxfer Holdings PLC	0.00%	42,500	$504K	Add +823.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	39,900	$504K	Add +43.5%
MPB Mid Penn Bancorp Inc.	0.00%	19,400	$503K	No change
HY Hyster-Yale Inc.	0.00%	12,100	$503K	Add +8.0%
HBCP Home Bancorp Inc.	0.00%	11,200	$502K	Reduce -5.9%
NECB Northeast Community Bancorp	0.00%	21,400	$502K	No change
PNRG Primeenergy Resources Corp.	0.00%	2,200	$501K	Reduce -24.1%
BCML Baycom Corp.	0.00%	19,900	$501K	No change
KRNY Kearny Financial Corp.	0.00%	80,000	$501K	Add +7.0%
GNE Genie Energy Ltd. Class B	0.00%	33,200	$500K	Reduce -11.5%
CVLG Covenant Logistics Group Inc.	0.00%	22,500	$500K	Add +5.1%
BH Biglari Holdings Inc. Class B	0.00%	2,300	$498K	Add +4.5%
CMT Core Molding Technologies Inc.	0.00%	32,700	$497K	Reduce -3.5%
HONE Harborone Bancorp Inc.	0.00%	47,900	$497K	No change
WOR Worthington Enterprises Inc.	0.00%	9,900	$496K	No change
BWB Bridgewater Bancshares Inc.	0.00%	35,700	$496K	Reduce -7.3%
STEL Stellar Bancorp Inc.	0.00%	17,900	$495K	Add +9.8%
SAGE Sage Therapeutics Inc.	0.00%	62,200	$494K	New
ARDT Ardent Health Inc.	0.00%	35,900	$494K	Add +7.8%
PKBK Parke Bancorp Inc.	0.00%	26,200	$494K	Add +4.0%
DXPE DXP Enterprises Inc.	0.00%	6,000	$494K	No change
MTRX Matrix Service Co.	0.00%	39,700	$493K	Reduce -10.8%
ISTR Investar Holding Corp.	0.00%	28,000	$493K	Add +28.4%
ACCO Acco Brands Corp.	0.00%	117,200	$491K	Add +8.6%
RNGR Ranger Energy Services Class A	0.00%	34,500	$490K	Reduce -8.2%
MYFW First Western Financial Inc.	0.00%	24,900	$489K	Reduce -6.0%
EFSC Enterprise Financial Service	0.00%	9,100	$489K	No change
BMBL Bumble Inc. Class A	0.00%	112,500	$488K	Add +159.8%
TILE Interface Inc.	0.00%	24,600	$488K	Reduce -20.1%
MCS Marcus Corporation	0.00%	29,200	$487K	Add +4.7%
BOOM DMC Global Inc.	0.00%	57,800	$487K	Add +355.1%
MSBI Midland States Bancorp Inc.	0.00%	28,400	$486K	Add +19.8%
PTON Peloton Interactive Inc. Class A	0.00%	76,800	$485K	Add +165.7%
ACIC American Coastal Insurance C	0.00%	41,900	$485K	No change
REX Rex American Resources Corp.	0.00%	12,900	$485K	No change
FC Franklin Covey Co.	0.00%	17,500	$483K	Add +27.7%
DEI Douglas Emmett Inc.	0.00%	30,200	$483K	No change
INBK First Internet Bancorp	0.00%	18,000	$482K	Add +146.6%
GBCI Glacier Bancorp Inc.	0.00%	10,900	$482K	Reduce -3.5%
MTH Meritage Homes Corp.	0.00%	6,800	$482K	No change
RBB RBB Bancorp	0.00%	29,200	$482K	Add +13.6%
OSUR Orasure Technologies Inc.	0.00%	142,800	$481K	Reduce -3.1%
XRX Xerox Holdings Corp.	0.00%	99,200	$479K	Add +51.5%
BCBP BCB Bancorp Inc.	0.00%	48,400	$477K	Add +13.3%
BLFY Blue Foundry Bancorp	0.00%	51,800	$477K	Reduce -3.2%
PLPC Preformed Line Products Co.	0.00%	3,400	$476K	Reduce -22.7%
OGS One Gas Inc.	0.00%	6,300	$476K	No change
WSBF Waterstone Financial Inc.	0.00%	35,400	$476K	Reduce -7.3%
RLGT Radiant Logistics Inc.	0.00%	77,400	$476K	Reduce -5.2%
QUAD Quad Graphics Inc.	0.00%	87,200	$475K	Add +23.9%
IBEX Ibex Ltd.	0.00%	19,500	$475K	Add +8.3%
LILAK Liberty Latin Americ Class C	0.00%	76,400	$474K	No change
PBF PBF Energy Inc. Class A	0.00%	24,800	$473K	Reduce -13.0%
ARCB Arcbest Corp.	0.00%	6,700	$473K	Add +91.4%
FNKO Funko Inc. Class A	0.00%	68,800	$472K	Add +166.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	65,000	$472K	Reduce -18.2%
LXP LXP Industrial Trust	0.00%	54,400	$471K	No change
FRBA First Bank/Hamilton NJ	0.00%	31,700	$469K	No change
INGN Inogen Inc.	0.00%	65,600	$468K	Add +7.0%
GHM Graham Corp.	0.00%	16,200	$467K	Add +20.9%
WEYS Weyco Group Inc.	0.00%	15,300	$466K	No change
IIIN Insteel Industries Inc.	0.00%	17,700	$466K	Reduce -7.8%
SPSC SPS Commerce Inc.	0.00%	3,500	$465K	Reduce -62.0%
AKR Acadia Realty Trust	0.00%	22,100	$463K	No change
LMB Limbach Holdings Inc.	0.00%	6,200	$462K	No change
CDNA Caredx Inc.	0.00%	26,000	$462K	Reduce -4.1%
URBN Urban Outfitters Inc.	0.00%	8,800	$461K	Add +282.6%
VVX V2X Inc.	0.00%	9,400	$461K	Reduce -20.3%
FIGS Figs Inc. Class A	0.00%	100,300	$460K	No change
BUSE First Busey Corp.	0.00%	21,300	$460K	New
AVNS Avanos Medical Inc.	0.00%	32,100	$460K	Add +13.8%
MTW Manitowoc Company Inc.	0.00%	52,900	$454K	Add +15.5%
QIPT Quipt Home Medical Corp.	0.00%	194,100	$452K	No change
PCYO Pure Cycle Corp.	0.00%	43,100	$451K	No change
NPKI NPK International Inc.	0.00%	77,600	$451K	No change
UE Urban Edge Properties	0.00%	23,700	$450K	No change
MEC Mayville Engineering Co. Inc.	0.00%	33,500	$450K	No change
BXC Bluelinx Holdings Inc.	0.00%	6,000	$450K	No change
SFST Southern First Bancshares	0.00%	13,600	$448K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	119,300	$445K	Add +57.6%
VMD Viemed Healthcare Inc.	0.00%	60,800	$443K	No change
EVER Everquote Inc. Class A	0.00%	16,900	$443K	Reduce -41.1%
TRST Trustco Bank Corp. NY	0.00%	14,500	$442K	No change
NJR New Jersey Resources Corp.	0.00%	9,000	$442K	Add +18.4%
IDT Idt Corp. Class B	0.00%	8,600	$441K	Reduce -35.3%
KFY Korn Ferry	0.00%	6,500	$441K	Reduce -58.3%
CTS CTS Corp.	0.00%	10,600	$440K	Reduce -19.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	76,500	$440K	Reduce -21.9%
ZWS Zurn Elkay Water Solutions C	0.00%	13,300	$439K	No change
PTCT PTC Therapeutics Inc.	0.00%	8,600	$438K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	42,800	$437K	No change
FORM Formfactor Inc.	0.00%	15,400	$436K	Reduce -23.8%
ASB Associated Banc-Corp.	0.00%	19,300	$435K	Reduce -61.9%
FRST Primis Financial Corp.	0.00%	44,300	$433K	No change
COCO The Vita Coco Co. Inc.	0.00%	14,100	$432K	Reduce -34.4%
RYZ Ryerson Holding Corp.	0.00%	18,800	$432K	No change
ITRI Itron Inc.	0.00%	4,100	$430K	Add +7.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	36,500	$429K	Add +2047.1%
IVT Inventrust Properties Corp.	0.00%	14,600	$429K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	194,000	$429K	Add +76.7%
SXC Suncoke Energy Inc.	0.00%	46,600	$429K	No change
RDN Radian Group Inc.	0.00%	12,900	$427K	Add +4.9%
CLAR Clarus Corp.	0.00%	113,300	$425K	No change
HTH Hilltop Holdings Inc.	0.00%	13,900	$423K	No change
RMNI Rimini Street Inc.	0.00%	121,300	$422K	Reduce -6.5%
JAKK Jakks Pacific Inc.	0.00%	17,100	$422K	New
VLY Valley National Bancorp	0.00%	47,300	$420K	No change
PBYI Puma Biotechnology Inc.	0.00%	141,900	$420K	Reduce -23.5%
CYTK Cytokinetics Inc.	0.00%	10,400	$418K	No change
SCHL Scholastic Corp.	0.00%	22,100	$417K	No change
QLYS Qualys Inc.	0.00%	3,300	$416K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	19,200	$415K	No change
EGBN Eagle Bancorp Inc.	0.00%	19,600	$412K	New
IIIV I3 Verticals Inc. Class A	0.00%	16,600	$410K	No change
NOVT Novanta Inc.	0.00%	3,200	$409K	Reduce -8.6%
BBIO Bridgebio Pharma Inc.	0.00%	11,800	$408K	Add +59.5%
UCTT Ultra Clean Holdings Inc.	0.00%	19,000	$407K	No change
WVE Wave Life Sciences Ltd.	0.00%	50,300	$406K	Reduce -4.9%
DOLE Dole PLC	0.00%	28,000	$405K	No change
NUVL Nuvalent Inc. Class A	0.00%	5,700	$404K	No change
ABR Arbor Realty Trust Inc.	0.00%	34,400	$404K	No change
LE Lands' End Inc.	0.00%	39,600	$403K	No change
CNX CNX Resources Corp.	0.00%	12,800	$403K	No change
CNDT Conduent Inc.	0.00%	149,200	$403K	No change
FFIN First Finl Bankshares Inc.	0.00%	11,200	$402K	Add +2.8%
NGVC Natural Grocers BY Vitamin C	0.00%	10,000	$402K	Reduce -30.6%
IART Integra Lifesciences Holding	0.00%	18,200	$400K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	25,453	$399K	Reduce -90.2%
STNG Scorpio Tankers Inc.	0.00%	10,600	$398K	Add +63.1%
FCFS Firstcash Holdings Inc.	0.00%	3,300	$397K	Add +57.1%
POR Portland General Electric Co.	0.00%	8,900	$397K	Reduce -5.3%
PSMT Pricesmart Inc.	0.00%	4,500	$395K	Reduce -55.5%
KF Korea Fund Inc.	0.00%	19,796	$395K	No change
BGC BGC Group Inc. Class A	0.00%	43,000	$394K	No change
FSTR Foster (lb) Co. Class A	0.00%	19,900	$392K	No change
SOUN Soundhound AI Inc. Class A	0.00%	48,100	$391K	Add +11.6%
SEMR Semrush Holdings Inc. Class A	0.00%	41,800	$390K	Add +4.8%
FSS Federal Signal Corp.	0.00%	5,300	$390K	Reduce -8.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	21,600	$389K	Reduce -12.2%
ZIMV Zimvie Inc.	0.00%	35,900	$388K	No change
FFBC First Financial Bancorp	0.00%	15,300	$382K	Add +21.4%
VRNS Varonis Systems Inc.	0.00%	9,400	$380K	No change
AMSC American Superconductor Corp.	0.00%	20,900	$379K	No change
TRDA Entrada Therapeutics Inc.	0.00%	41,800	$378K	Add +27.4%
HOV Hovnanian Enterprises-A	0.00%	3,600	$377K	Add +12.5%
BTU Peabody Energy Corp.	0.00%	27,800	$377K	Add +42.6%
NATR Natures Sunshine Prods Inc.	0.00%	29,900	$375K	Reduce -7.4%
ZUMZ Zumiez Inc.	0.00%	25,200	$375K	No change
KTOS Kratos Defense & Security	0.00%	12,600	$374K	Add +51.8%
ASC Ardmore Shipping Corp.	0.00%	37,900	$371K	Add +13.8%
LASR Nlight Inc.	0.00%	47,700	$371K	No change
HBB Hamilton Beach Brand-A	0.00%	19,000	$369K	No change
FF Futurefuel Corp.	0.00%	94,100	$367K	No change
GEOS Geospace Technologies Corp.	0.00%	50,900	$367K	No change
CSTL Castle Biosciences Inc.	0.00%	18,300	$366K	No change
CBT Cabot Corp.	0.00%	4,400	$366K	Reduce -65.6%
IBOC International Bancshares CRP	0.00%	5,800	$366K	No change
DY Dycom Industries Inc.	0.00%	2,400	$366K	Reduce -46.7%
TITN Titan Machinery Inc.	0.00%	21,400	$365K	No change
MARA Mara Holdings Inc.	0.00%	31,600	$363K	No change
YOU Clear Secure Inc. Class A	0.00%	14,000	$363K	Reduce -36.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,000	$360K	Reduce -8.3%
MLYS Mineralys Therapeutics Inc.	0.00%	22,600	$359K	Reduce -16.0%
SHO Sunstone Hotel Investors Inc.	0.00%	38,000	$358K	Reduce -84.0%
TNET Trinet Group Inc.	0.00%	4,500	$357K	Add +36.4%
VALU Value Line Inc.	0.00%	9,200	$356K	No change
BE Bloom Energy Corp. Class A	0.00%	18,000	$354K	Add +10.4%
BKH Black Hills Corp.	0.00%	5,800	$352K	Add +23.4%
TDOC Teladoc Health Inc.	0.00%	43,900	$349K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,100	$349K	Reduce -18.6%
BOX Box Inc. Class A	0.00%	11,300	$349K	Add +13.0%
IMXI International Money Express	0.00%	27,600	$348K	No change
IRON Disc Medicine Inc.	0.00%	7,000	$347K	Add +677.8%
ASIX Advansix Inc.	0.00%	15,200	$344K	Add +300.0%
AROC Archrock Inc.	0.00%	13,100	$344K	Add +22.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	74,900	$343K	Add +3.3%
EGY Vaalco Energy Inc.	0.00%	91,200	$343K	Reduce -11.9%
CARE Carter Bankshares Inc.	0.00%	21,000	$340K	No change
FLXS Flexsteel Inds	0.00%	9,300	$340K	No change
MYRG MYR Group Inc./Delaware	0.00%	3,000	$339K	Reduce -50.8%
GCO Genesco Inc.	0.00%	15,900	$338K	Add +76.7%
TENB Tenable Holdings Inc.	0.00%	9,600	$336K	Add +3.2%
FIBK First Interstate Bancsys-A	0.00%	11,700	$335K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	60,900	$334K	Reduce -3.5%
WLDN Willdan Group Inc.	0.00%	8,200	$334K	Add +57.7%
APOG Apogee Enterprises Inc.	0.00%	7,200	$334K	Reduce -35.1%
CRCT Cricut Inc. Class A	0.00%	64,600	$333K	No change
OOMA Ooma Inc.	0.00%	25,400	$332K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,400	$332K	Add +575.0%
ASTH Astrana Health Inc.	0.00%	10,700	$332K	No change
AMPL Amplitude Inc. Class A	0.00%	32,500	$331K	No change
CRAI Cra International Inc.	0.00%	1,900	$329K	No change
MXCT Maxcyte Inc.	0.00%	120,300	$328K	No change
PRM Perimeter Solutions Inc.	0.00%	32,600	$328K	No change
OFG Ofg Bancorp	0.00%	8,200	$328K	Add +121.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,100	$327K	No change
WSFS WSFS Financial Corp.	0.00%	6,300	$327K	No change
DNLI Denali Therapeutics Inc.	0.00%	23,800	$324K	No change
PL Planet Labs PBC	0.00%	95,700	$323K	New
DFIN Donnelley Financial Solution	0.00%	7,400	$323K	New
RXT Rackspace Technology Inc.	0.00%	191,300	$323K	No change
RDVT Red Violet Inc.	0.00%	8,600	$323K	Add +53.6%
HFFG HF Foods Group Inc.	0.00%	65,800	$322K	No change
BHVN Biohaven Ltd.	0.00%	13,400	$322K	Add +38.1%
NSP Insperity Inc.	0.00%	3,600	$321K	Add +1700.0%
SGC Superior Group of Cos Inc.	0.00%	29,200	$319K	No change
WK Workiva Inc.	0.00%	4,200	$319K	Reduce -8.7%
HCKT The Hackett Group Inc.	0.00%	10,900	$318K	New
PBH Prestige Consumer Healthcare	0.00%	3,700	$318K	Add +37.0%
AIOT Powerfleet Inc.	0.00%	57,900	$318K	Reduce -19.7%
THD iShares MSCI Thailand ETF	0.00%	6,089	$316K	No change
EXPO Exponent Inc.	0.00%	3,900	$316K	Reduce -71.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	105,500	$315K	No change
ULH Universal Logistics Holdings	0.00%	12,000	$315K	No change
JOE The St Joe Co.	0.00%	6,700	$315K	No change
BTMD Biote Corp. Class A	0.00%	93,800	$312K	Add +8.2%
XCAFX Morgan Stanley China A Share	0.00%	23,861	$312K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	14,100	$311K	Add +3.7%
SFIX Stitch Fix Inc. Class A	0.00%	95,600	$311K	No change
IBP Installed Building Products	0.00%	1,800	$309K	No change
MOD Modine Manufacturing Co.	0.00%	4,000	$307K	Reduce -27.3%
SFBS Servisfirst Bancshares Inc.	0.00%	3,700	$306K	No change
UTI Universal Technical Institut	0.00%	11,900	$306K	New
ORA Ormat Technologies Inc.	0.00%	4,300	$304K	Add +26.5%
DRH Diamondrock Hospitality Co.	0.00%	39,400	$304K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	74,400	$303K	Reduce -8.7%
GNL Global Net Lease Inc.	0.00%	37,600	$302K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	56,500	$300K	Reduce -13.7%
GDEN Golden Entertainment Inc.	0.00%	11,300	$298K	Add +2160.0%
NMRK Newmark Group Inc. Class A	0.00%	24,500	$298K	Reduce -3.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,400	$298K	No change
GBTG Global Business Travel Group	0.00%	40,900	$297K	No change
MCY Mercury General Corp.	0.00%	5,300	$296K	Reduce -56.6%
CZFS Citizens Financial Services	0.00%	5,100	$296K	No change
ARKO Arko Corp.	0.00%	74,400	$294K	New
WRBY Warby Parker Inc. Class A	0.00%	16,100	$294K	Add +455.2%
GTY Getty Realty Corp.	0.00%	9,300	$290K	No change
POWL Powell Industries Inc.	0.00%	1,700	$290K	Reduce -50.0%
VHI Valhi Inc.	0.00%	17,800	$289K	Add +29.9%
RELL Richardson Elec Ltd.	0.00%	25,900	$289K	No change
JELD Jeld-Wen Holding Inc.	0.00%	48,400	$289K	No change
CYH Community Health Systems Inc.	0.00%	107,000	$289K	No change
PSFE Paysafe Ltd.	0.00%	18,400	$289K	Add +62.8%
CDXS Codexis Inc.	0.00%	107,100	$288K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	5,600	$288K	Add +7.7%
ELME Elme Communities	0.00%	16,500	$287K	No change
IIPR Innovative Industrial Proper	0.00%	5,300	$287K	No change
PLSE Pulse Biosciences Inc.	0.00%	17,800	$286K	Add +87.4%
PUBM Pubmatic Inc. Class A	0.00%	31,100	$284K	Reduce -21.7%
NRDS Nerdwallet Inc. Class A	0.00%	31,400	$284K	No change
MAMA Mama's Creations Inc.	0.00%	43,600	$284K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	37,800	$284K	Add +355.4%
ITGR Integer Holdings Corp.	0.00%	2,400	$283K	No change
BSRR Sierra Bancorp	0.00%	10,100	$282K	No change
MIR Mirion Technologies Inc.	0.00%	19,300	$280K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	3,900	$279K	No change
DJCO Daily Journal Corp.	0.00%	700	$278K	No change
BCO The Brink's Co.	0.00%	3,200	$276K	Reduce -75.0%
EYE National Vision Holdings Inc.	0.00%	21,300	$272K	Reduce -9.4%
PHR Phreesia Inc.	0.00%	10,600	$271K	No change
KAI Kadant Inc.	0.00%	800	$270K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	51,700	$266K	Add +660.3%
LGF.B Lions Gate Entertainment-B	0.00%	33,500	$265K	No change
TBI Trueblue Inc.	0.00%	49,700	$264K	No change
MGNX Macrogenics Inc.	0.00%	207,200	$263K	Add +86.2%
FULC Fulcrum Therapeutics Inc.	0.00%	91,200	$263K	No change
CCNE CNB Financial Corp.	0.00%	11,800	$263K	Add +42.2%
DBRG Digitalbridge Group Inc.	0.00%	29,700	$262K	No change
CHRS Coherus Oncology Inc.	0.00%	324,000	$261K	No change
XP XP Inc. Class A	0.00%	18,961	$261K	Add +3.3%
KRT Karat Packaging Inc.	0.00%	9,800	$260K	No change
PAYS Paysign Inc.	0.00%	122,100	$259K	No change
NBR Nabors Industries Ltd.	0.00%	6,200	$259K	Add +148.0%
VYGR Voyager Therapeutics Inc.	0.00%	75,800	$256K	Add +8.6%
ARI Apollo Commercial Real Estat	0.00%	26,700	$256K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,100	$255K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,600	$254K	No change
ATLO Ames National Corp.	0.00%	14,500	$254K	No change
INMD Inmode Ltd.	0.00%	14,300	$254K	No change
MMS Maximus Inc.	0.00%	3,700	$252K	No change
JBGS JBG Smith Properties	0.00%	15,600	$251K	No change
VRE Veris Residential Inc.	0.00%	14,800	$250K	No change
DVAX Dynavax Technologies Corp.	0.00%	19,300	$250K	No change
EGAN Egain Corp.	0.00%	51,600	$250K	No change
CAL Caleres Inc.	0.00%	14,500	$250K	Reduce -15.2%
COUR Coursera Inc.	0.00%	37,500	$250K	No change
AEIS Advanced Energy Industries	0.00%	2,600	$248K	Reduce -3.7%
INOD Innodata Inc.	0.00%	6,900	$248K	Add +35.3%
ENS Enersys	0.00%	2,700	$247K	Add +50.0%
OSW Onespaworld Holdings Ltd.	0.00%	14,600	$245K	Add +284.2%
KBH KB Home	0.00%	4,200	$244K	Reduce -10.6%
CMRE Costamare Inc.	0.00%	24,800	$244K	No change
CLW Clearwater Paper Corp.	0.00%	9,600	$244K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,800	$243K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,200	$242K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	8,200	$240K	Reduce -64.2%
PMT Pennymac Mortgage Investment	0.00%	16,400	$240K	No change
GPOR Gulfport Energy Corp.	0.00%	1,300	$239K	Reduce -75.9%
UPST Upstart Holdings Inc.	0.00%	5,200	$239K	Reduce -37.4%
NAGE Niagen Bioscience Inc.	0.00%	34,200	$236K	Reduce -64.3%
SOC Sable Offshore Corp.	0.00%	9,300	$236K	No change
FBP First Bancorp Puerto Rico	0.00%	12,300	$236K	No change
ALEX Alexander & Baldwin Inc.	0.00%	13,600	$234K	No change
WOW Wideopenwest Inc.	0.00%	47,100	$233K	No change
MUR Murphy Oil Corp.	0.00%	8,200	$233K	Reduce -68.7%
TTSH Tile Shop Hldgs Inc.	0.00%	35,800	$232K	No change
WGS Genedx Holdings Corp.	0.00%	2,600	$230K	Add +13.0%
ANGI Angi Inc.	0.00%	14,757	$227K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,800	$227K	No change
RLJ RLJ Lodging Trust	0.00%	28,700	$226K	No change
BTSG Brightspring Health Services	0.00%	12,500	$226K	Reduce -5.3%
PEB Pebblebrook Hotel Trust	0.00%	22,300	$226K	No change
UNIT Uniti Group LLC Com SHS	0.00%	44,700	$225K	No change
AGYS Agilysys Inc.	0.00%	3,100	$225K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	14,300	$224K	New
HNRG Hallador Energy Co.	0.00%	18,100	$222K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	18,900	$222K	No change
BRZE Braze Inc. Class A	0.00%	6,100	$220K	No change
ESSA Essa Bancorp Inc.	0.00%	11,600	$219K	Add +93.3%
AVAH Aveanna Healthcare Holdings	0.00%	40,300	$218K	Reduce -49.0%
OBK Origin Bancorp Inc.	0.00%	6,300	$218K	No change
MCB Metropolitan Bank Holding Co.	0.00%	3,900	$218K	No change
EFC Ellington Financial Inc.	0.00%	16,400	$217K	Add +6.5%
LAW CS Disco Inc.	0.00%	52,800	$216K	No change
AGEN Agenus Inc.	0.00%	142,516	$214K	No change
SHBI Shore Bancshares Inc.	0.00%	15,700	$213K	Add +881.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	33,640	$212K	Reduce -95.4%
VIRC Virco MFG Corporation	0.00%	22,300	$211K	No change
NPO Enpro Inc.	0.00%	1,300	$210K	Add +8.3%
MYPS Playstudios Inc.	0.00%	164,700	$209K	No change
DX Dynex Capital Inc.	0.00%	15,700	$204K	Add +5.4%
BVS Bioventus Inc. Class A	0.00%	22,200	$203K	No change
RDFN Redfin Corp.	0.00%	21,900	$202K	No change
REPX Riley Exploration Permian Inc.	0.00%	6,900	$201K	No change
CSR Centerspace	0.00%	3,100	$201K	No change
OEC Orion SA	0.00%	15,400	$199K	No change
NWE Northwestern Energy Group Inc.	0.00%	3,400	$197K	Reduce -47.7%
JBLU Jetblue Airways Corp.	0.00%	40,800	$197K	No change
ESRT Empire State Realty Trust-A	0.00%	25,100	$196K	No change
MFA Mfa Financial Inc.	0.00%	19,100	$196K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	350	$196K	Reduce -2.8%
CVGI Commercial Vehicle Group Inc.	0.00%	169,800	$195K	No change
ASAN Asana Inc. Class A	0.00%	13,400	$195K	Add +930.8%
TCBI Texas Capital Bancshares Inc.	0.00%	2,600	$194K	Add +18.2%
CIM Chimera Investment Corp.	0.00%	15,100	$194K	No change
AX Axos Financial Inc.	0.00%	3,000	$194K	Reduce -11.8%
BOOT Boot Barn Holdings Inc.	0.00%	1,800	$193K	Reduce -43.8%
BEAM Beam Therapeutics Inc.	0.00%	9,900	$193K	Add +37.5%
BLND Blend Labs Inc. Class A	0.00%	57,700	$193K	No change
DEA Easterly Govt Pptys Inc.	0.00%	18,200	$193K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	43,400	$192K	No change
GWRS Global Water Resources Inc.	0.00%	18,500	$191K	Reduce -5.6%
AVAV Aerovironment Inc.	0.00%	1,600	$191K	Reduce -23.8%
STAA Staar Surgical Co.	0.00%	10,800	$190K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,900	$190K	No change
CRNC Cerence Inc.	0.00%	24,000	$190K	Reduce -66.3%
SHLS Shoals Technologies Group -A	0.00%	57,100	$190K	No change
HL Hecla Mining Co.	0.00%	33,900	$188K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	64,800	$187K	No change
INNV Innovage Holding Corp.	0.00%	62,500	$186K	No change
IHRT Iheartmedia Inc. Class A	0.00%	112,600	$186K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$186K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	45,600	$185K	No change
CHINA FUND INC	0.00%	14,230	$183K	No change
MLR Miller Industries Inc.	0.00%	4,300	$182K	Reduce -52.8%
ARR Armour Residential REIT Inc.	0.00%	10,600	$181K	No change
UVE Universal Insurance Holdings	0.00%	7,600	$180K	Reduce -49.7%
VRRM Verra Mobility Corp.	0.00%	8,000	$180K	Reduce -9.1%
RNAM Avidity Biosciences Inc.	0.00%	6,100	$180K	Reduce -46.0%
UDMY Udemy Inc.	0.00%	23,000	$178K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	118,900	$178K	Reduce -27.1%
GLSI Greenwich Lifesciences Inc.	0.00%	18,600	$177K	No change
UCB United Community Banks	0.00%	6,300	$177K	No change
AI C3.AI Inc. Class A	0.00%	8,400	$177K	No change
EXTR Extreme Networks Inc.	0.00%	13,300	$176K	No change
AAT American Assets Trust Inc.	0.00%	8,700	$175K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,000	$175K	Add +25.0%
ORN Orion Group Holdings Inc.	0.00%	33,400	$175K	No change
SKYT Skywater Technology Inc.	0.00%	24,400	$173K	No change
AVDX Avidxchange Holdings Inc.	0.00%	20,300	$172K	No change
OTTR Otter Tail Corp.	0.00%	2,100	$169K	Add +162.5%
ASTS Ast Spacemobile Inc.	0.00%	7,400	$168K	Add +89.7%
OII Oceaneering Intl Inc.	0.00%	7,700	$168K	No change
LMAT Lemaitre Vascular Inc.	0.00%	2,000	$168K	Reduce -60.0%
SHYF The Shyft Group Inc.	0.00%	20,700	$167K	No change
NVAX Novavax Inc.	0.00%	26,100	$167K	No change
PUMP Propetro Holding Corp.	0.00%	22,600	$166K	No change
SIGA Siga Technologies Inc.	0.00%	30,200	$165K	Reduce -55.0%
ROAD Construction Partners Inc. Class A	0.00%	2,300	$165K	Reduce -11.5%
NXRT Nexpoint Residential	0.00%	4,000	$158K	No change
ATRC Atricure Inc.	0.00%	4,900	$158K	New
SGHT Sight Sciences Inc.	0.00%	65,800	$158K	No change
LIF LIFE360 Inc.	0.00%	4,100	$157K	No change
FUN Six Flags Entertainment Corp.	0.00%	4,400	$157K	Reduce -29.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	26,600	$157K	Reduce -49.5%
BFST Business First Bancshares	0.00%	6,400	$156K	No change
RC Ready Capital Corp.	0.00%	30,200	$154K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	3,900	$154K	New
BLFS Biolife Solutions Inc.	0.00%	6,700	$153K	No change
FULT Fulton Financial Corp.	0.00%	8,400	$152K	No change
WSBC Wesbanco Inc.	0.00%	4,900	$152K	Reduce -76.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	26,100	$151K	Reduce -13.3%
OFIX Orthofix Medical Inc.	0.00%	9,200	$150K	New
RWT Redwood Trust Inc.	0.00%	24,600	$149K	No change
HROW Harrow Inc.	0.00%	5,600	$149K	New
BWFG Bankwell Financial Group Inc.	0.00%	4,900	$148K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,100	$148K	No change
SONO Sonos Inc.	0.00%	13,800	$147K	Reduce -76.1%
IRTC Irhythm Holdings Inc.	0.00%	1,400	$147K	Add +600.0%
WDFC WD-40 Co.	0.00%	600	$146K	Add +20.0%
MMI Marcus & Millichap Inc.	0.00%	4,200	$145K	No change
KURA Kura Oncology Inc.	0.00%	21,700	$143K	No change
PGRE Paramount Group Inc.	0.00%	33,100	$142K	No change
NE Noble Corp. PLC	0.00%	6,000	$142K	Reduce -28.6%
MTUS Metallus Inc.	0.00%	10,600	$142K	New
HAE Haemonetics Corp.	0.00%	2,200	$140K	Reduce -24.1%
RDNT Radnet Inc.	0.00%	2,800	$139K	Reduce -56.3%
QBTS D-Wave Quantum Inc.	0.00%	18,300	$139K	New
ALTG Alta Equipment Group Inc.	0.00%	29,500	$138K	No change
ATNI Atn International Inc.	0.00%	6,800	$138K	No change
THRD Third Harmonic Bio Inc.	0.00%	39,400	$137K	No change
GENC Gencor Industries Inc.	0.00%	11,200	$136K	No change
BDN Brandywine Realty Trust	0.00%	30,500	$136K	No change
ARDX Ardelyx Inc.	0.00%	27,500	$135K	No change
VBTX Veritex Holdings Inc.	0.00%	5,400	$135K	Add +25.6%
TGI Triumph Group Inc.	0.00%	5,300	$134K	New
WSR Whitestone REIT	0.00%	9,200	$134K	No change
AVA Avista Corp.	0.00%	3,200	$134K	Add +700.0%
CCSI Consensus Cloud Solution	0.00%	5,800	$134K	Add +11.5%
MEI Methode Electronics Inc.	0.00%	20,900	$133K	No change
ACMR Acm Research Inc. Class A	0.00%	5,700	$133K	Add +62.9%
MVBF MVB Financial Corp.	0.00%	7,600	$132K	Add +171.4%
TH Target Hospitality Corp.	0.00%	19,900	$131K	Add +19.9%
CLFD Clearfield Inc.	0.00%	4,400	$131K	Reduce -27.9%
SBT Sterling Bancorp Inc.	0.00%	27,000	$131K	No change
SNBRQ Sleep Number Corp.	0.00%	20,500	$130K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	5,300	$130K	No change
LIVN Livanova PLC	0.00%	3,300	$130K	No change
EBC Eastern Bankshares Inc.	0.00%	7,900	$130K	Add +29.5%
BRSP Brightspire Capital Inc.	0.00%	23,100	$128K	No change
BIOA Bioage Labs Inc.	0.00%	34,100	$128K	New
ECHO Echostar Corp. Class A	0.00%	5,000	$128K	Add +4900.0%
ASO Academy Sports & Outdoors Inc.	0.00%	2,800	$128K	Reduce -20.0%
SSTI Soundthinking Inc.	0.00%	7,500	$127K	Reduce -34.2%
HRTG Heritage Insurance Holdings	0.00%	8,800	$127K	No change
EML The Eastern Co.	0.00%	5,000	$127K	No change
POWI Power Integrations Inc.	0.00%	2,500	$126K	No change
ALEC Alector Inc.	0.00%	102,600	$126K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	16,700	$125K	Reduce -48.9%
HOFT Hooker Furnishings Corp.	0.00%	12,400	$124K	Reduce -44.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,700	$124K	Reduce -46.4%
LEGH Legacy Housing Corp.	0.00%	4,900	$124K	New
HEES H&E Equipment Services Inc.	0.00%	1,300	$123K	Add +62.5%
KREF KKR Real Estate Finance Trus	0.00%	11,400	$123K	No change
MBUU Malibu Boats Inc. Class A	0.00%	4,000	$123K	No change
SRDX Surmodics Inc.	0.00%	4,000	$122K	No change
ATMU Atmus Filtration Technologie	0.00%	3,300	$121K	Reduce -69.7%
KOS Kosmos Energy Ltd.	0.00%	52,800	$120K	No change
GOOD Gladstone Commercial Corp.	0.00%	8,000	$120K	No change
SXT Sensient Technologies Corp.	0.00%	1,600	$119K	Add +60.0%
OPEN Opendoor Technologies Inc.	0.00%	115,900	$118K	No change
ADV Advantage Solutions Inc.	0.00%	77,800	$117K	No change
HBIO Harvard Bioscience Inc.	0.00%	206,700	$117K	No change
VALE Vale SA-SP ADR	0.00%	11,708	$117K	Add +3.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	39,400	$117K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	8,600	$117K	Reduce -74.3%
RCEL Avita Medical Inc.	0.00%	14,300	$116K	No change
BRY Berry Corp.	0.00%	36,200	$116K	No change
CBL CBL & Associates Properties	0.00%	4,300	$114K	No change
MHO M/I Homes Inc.	0.00%	1,000	$114K	Reduce -95.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,875	$114K	No change
SMPL The Simply Good Foods Co.	0.00%	3,300	$114K	Reduce -13.2%
BYRN Byrna Technologies Inc.	0.00%	6,700	$113K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	76,600	$113K	No change
HG Hamilton Insurance Grou Class B	0.00%	5,400	$112K	Add +17.4%
CATY Cathay General Bancorp	0.00%	2,600	$112K	No change
WLY Wiley (john) & Sons Class A	0.00%	2,500	$111K	Reduce -86.6%
ORC Orchid Island Capital Inc.	0.00%	14,800	$111K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,800	$111K	No change
SLRN Acelyrin Inc.	0.00%	44,300	$109K	No change
ADAM Adamas Trust Inc.	0.00%	16,300	$106K	No change
CRC California Resources Corp.	0.00%	2,400	$106K	Reduce -53.9%
ORGO Organogenesis Holdings Inc.	0.00%	24,400	$105K	No change
VSAT Viasat Inc.	0.00%	10,100	$105K	Add +129.6%
PDFS PDF Solutions Inc.	0.00%	5,500	$105K	Reduce -50.9%
CTKB Cytek Biosciences Inc.	0.00%	26,200	$105K	No change
XPRO Expro Group Holdings NV	0.00%	10,500	$104K	No change
AIP Arteris Inc.	0.00%	15,100	$104K	No change
CCOI Cogent Communications Holdin	0.00%	1,700	$104K	Add +41.7%
DHC Diversified Healthcare Trust	0.00%	42,800	$103K	No change
UHT Universal Health RLTY Income	0.00%	2,500	$102K	No change
CBU Community Financial System I	0.00%	1,800	$102K	No change
FLG Flagstar Bank NA	0.00%	8,800	$102K	New
INN Summit Hotel Properties Inc.	0.00%	18,800	$102K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,800	$101K	Reduce -40.0%
PAMT Pamt Corp.	0.00%	8,200	$100K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	152,800	$99K	No change
YUMC Yum China Holdings Inc.	0.00%	1,905	$99K	Add +40.6%
TIPT Tiptree Inc.	0.00%	4,100	$99K	Add +485.7%
CHEF The Chefs' Warehouse Inc.	0.00%	1,800	$98K	New
RXO Rxo Inc.	0.00%	5,100	$97K	Reduce -48.5%
OSIS Osi Systems Inc.	0.00%	500	$97K	Add +400.0%
FNLC First Bancorp Inc.	0.00%	3,900	$96K	No change
WABC Westamerica Bancorporation	0.00%	1,900	$96K	No change
FPI Farmland Partners Inc.	0.00%	8,600	$96K	New
AMN Amn Healthcare Services Inc.	0.00%	3,900	$95K	Reduce -43.5%
XRN Global Medical REIT Inc.	0.00%	10,900	$95K	No change
SMBC Southern Missouri Bancorp	0.00%	1,800	$94K	No change
PCB PCB Bancorp	0.00%	5,000	$94K	No change
KNTK Kinetik Holdings Inc.	0.00%	1,800	$93K	Add +50.0%
FLNC Fluence Energy Inc.	0.00%	19,200	$93K	No change
RES RPC Inc.	0.00%	16,800	$92K	New
FLOC Flowco Holdings Inc. Class A	0.00%	3,600	$92K	New
RCKY Rocky Brands Inc.	0.00%	5,300	$92K	No change
LWAY Lifeway Foods Inc.	0.00%	3,700	$90K	No change
PKST Peakstone Realty Trust	0.00%	7,100	$89K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8,400	$89K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,700	$89K	Reduce -52.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,400	$88K	Reduce -33.3%
OSBC Old Second Bancorp Inc.	0.00%	5,300	$88K	No change
NLOP Net Lease Office Property	0.00%	2,800	$88K	New
NOG Northern Oil and Gas Inc.	0.00%	2,900	$88K	Reduce -42.0%
DSGN Design Therapeutics Inc.	0.00%	22,600	$87K	Reduce -30.7%
TRTX TPG Re Finance Trust Inc.	0.00%	10,700	$87K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,100	$87K	Add +57.1%
TGNA Tegna Inc.	0.00%	4,700	$86K	Add +147.4%
CTBI Community Trust Bancorp Inc.	0.00%	1,700	$86K	No change
SEZL Sezzle Inc.	0.00%	2,400	$84K	No change
ALX Alexander's Inc.	0.00%	400	$84K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	3,800	$84K	Reduce -53.7%
MNTK Montauk Renewables Inc.	0.00%	40,000	$84K	No change
BL Blackline Inc.	0.00%	1,700	$82K	Reduce -37.0%
IVR Invesco Mortgage Capital	0.00%	10,400	$82K	No change
EHAB Enhabit Inc.	0.00%	9,300	$82K	No change
GNW Genworth Financial Inc.	0.00%	11,500	$82K	Add +22.3%
PVBC Provident Bancorp Inc.	0.00%	7,000	$80K	No change
MED Medifast Inc.	0.00%	5,800	$78K	New
MPX Marine Products Corp.	0.00%	9,200	$77K	Reduce -76.5%
SRRK Scholar Rock Holding Corp.	0.00%	2,400	$77K	No change
SVC Service Pptys TR	0.00%	29,500	$77K	No change
RIOT Riot Platforms Inc.	0.00%	10,800	$77K	Reduce -30.8%
GIII G-III Apparel Group Ltd.	0.00%	2,800	$77K	No change
MTSR Metsera Inc.	0.00%	2,800	$76K	New
OLP One Liberty Properties Inc.	0.00%	2,900	$76K	No change
DCGO Docgo Inc.	0.00%	28,700	$76K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,100	$76K	No change
LGTY Logility Supply Chain Soluti	0.00%	5,300	$76K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22,500	$75K	No change
PCRX Pacira Biosciences Inc.	0.00%	3,000	$75K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,600	$74K	No change
TWIN Twin Disc Inc.	0.00%	9,800	$74K	No change
FOR Forestar Group Inc.	0.00%	3,500	$74K	No change
GMS GMS Inc.	0.00%	1,000	$73K	Reduce -92.3%
HUDSON PAC PPTYS INC	0.00%	24,700	$73K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	17,800	$72K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,600	$72K	Reduce -15.8%
APLD Applied Digital Corp.	0.00%	12,600	$71K	No change
PGEN Precigen Inc.	0.00%	47,200	$70K	No change
STNE Stoneco Ltd. Class A	0.00%	6,700	$70K	Reduce -69.7%
MTX Minerals Technologies Inc.	0.00%	1,100	$70K	Reduce -97.8%
AOSL Alpha & Omega Semiconductor	0.00%	2,800	$70K	Add +154.6%
RBBN Ribbon Communications Inc.	0.00%	17,600	$69K	No change
RDW Redwire Corp.	0.00%	8,300	$69K	Add +538.5%
RCUS Arcus Biosciences Inc.	0.00%	8,500	$67K	No change
ARLO Arlo Technologies Inc.	0.00%	6,700	$66K	Reduce -22.1%
SMTC Semtech Corp.	0.00%	1,900	$65K	Reduce -65.5%
BFH Bread Financial Holdings Inc.	0.00%	1,300	$65K	No change
TRC Tejon Ranch Co.	0.00%	4,100	$65K	No change
HOUS Anywhere Real Estate Inc.	0.00%	19,300	$64K	No change
LAND Gladstone Land Corp.	0.00%	6,000	$63K	No change
MXL Maxlinear Inc.	0.00%	5,800	$63K	No change
NTES Netease Inc.-ADR	0.00%	608	$63K	No change
PEBO Peoples Bancorp Inc.	0.00%	2,100	$62K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	11,400	$62K	New
CLDT Chatham Lodging Trust	0.00%	8,600	$61K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	16,300	$61K	No change
BKD Brookdale Senior Living Inc.	0.00%	9,700	$61K	Reduce -72.6%
PBFS Pioneer Bancorp Inc.	0.00%	5,100	$60K	No change
HPK Highpeak Energy Inc.	0.00%	4,700	$60K	New
CFFN Capitol Federal Financial Inc.	0.00%	10,600	$59K	No change
IRBTQ Irobot Corp.	0.00%	21,900	$59K	No change
TALK Talkspace Inc.	0.00%	22,800	$58K	No change
GFF Griffon Corp.	0.00%	800	$57K	Add +300.0%
VICR Vicor Corp.	0.00%	1,200	$56K	Add +200.0%
CHGG Chegg Inc.	0.00%	87,800	$56K	No change
MGRC McGrath Rentcorp	0.00%	500	$56K	Add +400.0%
NRDY Nerdy Inc.	0.00%	39,200	$56K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,000	$56K	Reduce -16.7%
YELP Yelp Inc.	0.00%	1,500	$56K	Reduce -76.9%
BUR Burford Capital Ltd.	0.00%	4,200	$55K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	3,800	$54K	No change
VTS Vitesse Energy Inc.	0.00%	2,200	$54K	Add +2100.0%
SSBK Southern States Bancshares	0.00%	1,500	$54K	No change
GEF.B Greif Inc. Class B	0.00%	900	$53K	New
OPK Opko Health Inc.	0.00%	31,900	$53K	No change
TRVI Trevi Therapeutics Inc.	0.00%	8,200	$52K	No change
WD Walker & Dunlop Inc.	0.00%	600	$51K	Reduce -40.0%
MODVQ Modivcare Inc.	0.00%	38,800	$51K	No change
SSRM SSR Mining Inc.	0.00%	5,000	$50K	New
RMR RMR Group Inc./the - A	0.00%	3,000	$50K	No change
SVCO Silvaco Group Inc.	0.00%	10,900	$50K	No change
UNTY Unity Bancorp Inc.	0.00%	1,200	$49K	No change
RGP Resources Connection Inc.	0.00%	7,300	$48K	No change
LINC Lincoln Educational Services	0.00%	3,000	$48K	New
EVH Evolent Health Inc. Class A	0.00%	5,000	$47K	No change
ACRE Ares Commercial Real Estate	0.00%	10,200	$47K	No change
REFI Chicago Atlantic Real Estate	0.00%	3,200	$47K	No change
PRTH Priority Technology Holdings	0.00%	6,800	$46K	Add +54.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,200	$45K	New
VTOL Bristow Group Inc.	0.00%	1,400	$44K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,187	$44K	No change
NCMI National Cinemedia Inc.	0.00%	7,400	$43K	New
INR Infinity Natural Resour Class A	0.00%	2,300	$43K	New
PATK Patrick Industries Inc.	0.00%	500	$42K	New
ILPT Industrial Logistics Propert	0.00%	12,200	$42K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,200	$42K	No change
PINE Alpine Income Property Trust	0.00%	2,500	$42K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	600	$41K	Add +200.0%
DAVE Dave Inc.	0.00%	500	$41K	No change
APPS Digital Turbine Inc.	0.00%	15,200	$41K	No change
CIO City Office REIT Inc.	0.00%	7,800	$40K	No change
MITT TPG Mortgage Investment Trus	0.00%	5,400	$39K	No change
BRT BRT Apartments Corp.	0.00%	2,300	$39K	No change
SRI Stoneridge Inc.	0.00%	8,400	$39K	New
HBI Hanesbrands Inc.	0.00%	6,600	$38K	Add +50.0%
FSV Firstservice Corp.	0.00%	228	$38K	New
CLSK Cleanspark Inc.	0.00%	5,600	$38K	No change
TRUE Truecar Inc.	0.00%	23,800	$38K	No change
JOBY Joby Aviation Inc.	0.00%	6,200	$37K	Reduce -63.3%
AMPY Amplify Energy Corp.	0.00%	9,700	$36K	No change
ATKR Atkore Inc.	0.00%	600	$36K	No change
COGT Cogent Biosciences Inc.	0.00%	6,000	$36K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,400	$35K	No change
FVR Frontview REIT Inc.	0.00%	2,700	$35K	No change
LILA Liberty Latin Americ Class A	0.00%	5,400	$34K	No change
CMPX Compass Therapeutics Inc.	0.00%	17,900	$34K	No change
LYTS Lsi Industries Inc.	0.00%	2,000	$34K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,600	$33K	No change
TSBK Timberland Bancorp Inc.	0.00%	1,100	$33K	No change
FSP Franklin Street Properties C	0.00%	18,200	$32K	No change
CRD.A Crawford & Company Class A	0.00%	2,800	$32K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	12,700	$32K	No change
RAMP Liveramp Holdings Inc.	0.00%	1,200	$31K	New
ITOS Iteos Therapeutics Inc.	0.00%	5,200	$31K	No change
TEX Terex Corp.	0.00%	800	$30K	Reduce -38.5%
FOLD Amicus Therapeutics Inc.	0.00%	3,700	$30K	Add +94.7%
OSCR Oscar Health Inc. Class A	0.00%	2,300	$30K	Reduce -92.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	3,600	$30K	No change
DLX Deluxe Corp.	0.00%	1,900	$30K	No change
PFSI Pennymac Financial Services	0.00%	300	$30K	New
SEVN Seven Hills Realty Trust	0.00%	2,400	$30K	No change
BBNX Beta Bionics Inc.	0.00%	2,400	$29K	New
VRNT Verint Systems Inc.	0.00%	1,600	$29K	Reduce -94.5%
SEI Solaris Energy Infrastructur	0.00%	1,300	$28K	Reduce -94.3%
AVD American Vanguard Corp.	0.00%	6,300	$28K	New
BKU Bankunited Inc.	0.00%	800	$28K	No change
IMVT Immunovant Inc.	0.00%	1,600	$27K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	3,900	$27K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,800	$27K	New
INBX Inhibrx Biosciences Inc.	0.00%	1,900	$27K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,600	$26K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,500	$26K	No change
TE T1 Energy Inc.	0.00%	20,800	$26K	No change
NXDT Nexpoint Diversified Real Es	0.00%	6,834	$26K	Add +2.7%
NREF Nexpoint Real Estate Finance	0.00%	1,700	$26K	No change
RRBI Red River Bancshares Inc.	0.00%	500	$26K	No change
TRN Trinity Industries Inc.	0.00%	900	$25K	No change
ALIT Alight Inc. Class A	0.00%	4,200	$25K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,600	$25K	No change
ONL Orion Properties Inc.	0.00%	11,400	$24K	No change
GPMT Granite Point Mortgage Trust	0.00%	9,100	$24K	No change
PAL Proficient Auto Logistics Inc.	0.00%	2,800	$23K	No change
VC Visteon Corp.	0.00%	300	$23K	Reduce -97.2%
STRS Stratus Properties Inc.	0.00%	1,300	$23K	No change
ZBIO Zenas Biopharma Inc.	0.00%	2,800	$22K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	2,477	$21K	No change
METC Ramaco Resources Inc. Class A	0.00%	2,400	$20K	No change
SEPN Septerna Inc.	0.00%	3,400	$20K	No change
UPB Upstream Bio Inc.	0.00%	3,200	$20K	No change
EDU New Oriental Educatio-SP ADR	0.00%	403	$19K	No change
SYNA Synaptics Inc.	0.00%	300	$19K	Reduce -57.1%
HCC Warrior Met Coal Inc.	0.00%	400	$19K	Reduce -97.5%
AFCG Advanced Flower Capital Inc.	0.00%	3,300	$18K	No change
SOLO BRANDS INC	0.00%	107,100	$18K	No change
MAZE Maze Therapeutics Inc.	0.00%	1,600	$18K	New
METCB Ramaco Resources Inc. Class B	0.00%	2,454	$17K	Add +1.5%
RAPP Rapport Therapeutics Inc.	0.00%	1,700	$17K	No change
LRMR Larimar Therapeutics Inc.	0.00%	7,900	$17K	No change
CMCO Columbus McKinnon Corp.	0.00%	1,000	$17K	New
EOLS Evolus Inc.	0.00%	1,400	$17K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	2,700	$16K	New
BARK Bark Inc.	0.00%	11,300	$16K	No change
ALMS Alumis Inc.	0.00%	2,500	$15K	No change
GRWG Growgeneration Corp.	0.00%	13,300	$14K	No change
PEPG Pepgen Inc.	0.00%	10,200	$14K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,300	$14K	New
STRW Strawberry Fields REIT Inc.	0.00%	1,100	$13K	No change
CEVA Ceva Inc.	0.00%	500	$13K	New
RHLD Resolute Holdings Manag	0.00%	400	$13K	New
BLKB Blackbaud Inc.	0.00%	200	$12K	Reduce -94.1%
SUNS Sunrise Realty Trust Inc.	0.00%	1,100	$12K	No change
LTH Life Time Group Holdings Inc.	0.00%	400	$12K	New
TCBK Trico Bancshares	0.00%	300	$12K	No change
GERN Geron Corp.	0.00%	7,500	$12K	No change
PRCT Procept Biorobotics Corp.	0.00%	200	$12K	Reduce -91.3%
CATX Perspective Therapeutics Inc.	0.00%	5,300	$11K	No change
HGV Hilton Grand Vacations Inc.	0.00%	300	$11K	Reduce -50.0%
HP Helmerich & Payne	0.00%	400	$10K	Reduce -81.0%
SBCF Seacoast Banking Corp.	0.00%	400	$10K	No change
CLPR Clipper Realty Inc.	0.00%	2,600	$10K	No change
AVR Anteris Technologies Global	0.00%	2,700	$10K	New
ISPR Ispire Technology Inc.	0.00%	3,400	$9K	No change
CVBF CVB Financial Corp.	0.00%	500	$9K	Reduce -72.2%
NAUT Nautilus Biotechnology Inc.	0.00%	10,400	$9K	No change
TCI Transcontinental Realty Inv	0.00%	300	$8K	No change
PROKIDNEY CORP	0.00%	8,900	$8K	No change
PRSU Pursuit Attractions and Hosp	0.00%	200	$7K	No change
AIN Albany Intl Corp. Class A	0.00%	100	$7K	No change
TYRA Tyra Biosciences Inc.	0.00%	700	$7K	No change
CLYM Climb Bio Inc.	0.00%	5,300	$6K	No change
CNMD Conmed Corp.	0.00%	100	$6K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	3,100	$6K	No change
AEROVATE THERAPEUTICS INC	0.00%	2,200	$6K	No change
MBX MBX Biosciences Inc.	0.00%	700	$5K	Reduce -66.7%
FLGT Fulgent Genetics Inc.	0.00%	300	$5K	No change
SLP Simulations Plus Inc.	0.00%	200	$5K	No change
GPRE Green Plains Inc.	0.00%	1,000	$5K	No change
FBLG Fibrobiologics Inc.	0.00%	4,700	$4K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	600	$4K	No change
ATEX Anterix Inc.	0.00%	100	$4K	No change
UHG United Homes Group Inc.	0.00%	1,200	$3K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,000	$3K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,400	$3K	No change
MERSANA THERAPEUTICS INC	0.00%	8,700	$3K	No change
NUVB Nuvation Bio Inc.	0.00%	1,700	$3K	Reduce -95.6%
LYEL Lyell Immunopharma Inc.	0.00%	5,100	$3K	No change
AMPX Amprius Technologies Inc.	0.00%	1,000	$3K	No change
LXU LSB Industries Inc.	0.00%	400	$3K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	4,100	$3K	No change
ECVT Ecovyst Inc.	0.00%	400	$2K	No change
CRML Critical Metals Corp.	0.00%	1,400	$2K	No change
ZURA Zura Bio Ltd.	0.00%	1,500	$2K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	800	$2K	No change
OGN Organon & Co.	0.00%	101	$2K	Reduce -99.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	300	$1K	Reduce -99.3%
JYNT The Joint Corp.	0.00%	100	$1K	Reduce -96.4%
BMEA Biomea Fusion Inc.	0.00%	500	$1K	No change
LANZATECH GLOBAL INC	0.00%	4,000	$968	No change
VTSI Virtra Inc.	0.00%	200	$814	No change
NMRA Neumora Therapeutics Inc.	0.00%	600	$600	No change
AKYA Akoya Biosciences Inc.	0.00%	200	$278	No change

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.1%	4.87%	−0.91
MSFT Microsoft Corp.	Reduce -2.8%	5.04%	−0.47
TSLA Tesla Inc.	Reduce -0.5%	0.86%	−0.42
AAPL Apple Inc.	Reduce -0.3%	5.07%	−0.36
AMZN Amazon.com Inc.	Reduce -1.0%	3.42%	−0.35
GOOGL Alphabet Inc. Class A	Reduce -3.1%	1.33%	−0.26
TTD Trade Desk Inc./the Class A	Reduce -59.2%	0.06%	−0.23
NOW ServiceNow Inc.	Reduce -0.4%	0.78%	−0.21
MRK Merck & Co. Inc.	Reduce -21.4%	0.36%	−0.12
DLR Digital Realty Trust Inc.	Reduce -7.0%	0.30%	−0.08
ORCL Oracle Corp.	Reduce -3.7%	0.45%	−0.08
EQIX Equinix Inc.	Reduce -6.8%	0.44%	−0.08
PCG P G & E Corp.	Reduce -41.1%	0.07%	−0.06
ELF Elf Beauty Inc.	Reduce -74.9%	0.01%	−0.06
BWA Borgwarner Inc.	Reduce -87.6%	0.01%	−0.05
TGT Target Corp.	Reduce -2.2%	0.20%	−0.05
SRE Sempra	Reduce -19.0%	0.12%	−0.05
UAL United Airlines Holdings Inc.	Reduce -20.0%	0.07%	−0.05
JEF Jefferies Financial Group Inc.	Reduce -7.7%	0.09%	−0.05
MANH Manhattan Associates Inc.	Reduce -32.3%	0.04%	−0.05
TEVA Teva Pharmaceutical-SP ADR	Reduce -75.5%	0.01%	−0.04
PWR Quanta Services Inc.	Reduce -27.5%	0.07%	−0.04
CARR Carrier Global Corp.	Reduce -29.7%	0.10%	−0.04
HST Host Hotels & Resorts Inc.	Reduce -23.7%	0.08%	−0.04
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.04
EWJ iShares MSCI Japan ETF	Reduce -26.2%	0.15%	−0.04
SNPS Synopsys Inc.	Reduce -13.3%	0.16%	−0.04
KKR KKR & Co. Inc.	Reduce -1.4%	0.16%	−0.04
EVR Evercore Inc. Class A	Reduce -8.6%	0.08%	−0.04
PH Parker Hannifin Corp.	Reduce -22.1%	0.13%	−0.03
IQV Iqvia Holdings Inc.	Reduce -20.5%	0.10%	−0.03
EA Electronic Arts Inc.	Reduce -29.6%	0.09%	−0.03
FRT Federal Realty Invs Trust	Reduce -12.0%	0.13%	−0.03
AMD Advanced Micro Devices	Reduce -2.8%	0.21%	−0.03
GPN Global Payments Inc.	Reduce -2.4%	0.28%	−0.03
LMT Lockheed Martin Corp.	Reduce -22.9%	0.09%	−0.03
VRSN Verisign Inc.	Reduce -77.6%	0.01%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -4.0%	0.41%	−0.03
NVT Nvent Electric PLC	Reduce -46.6%	0.02%	−0.03
REG Regency Centers Corp.	Reduce -57.6%	0.02%	−0.03
CACI Caci International Inc. Class A	Reduce -84.2%	0.01%	−0.03
FDX FedEx Corp.	Reduce -1.0%	0.27%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -14.9%	0.11%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -7.4%	0.06%	−0.03
CZR Caesars Entertainment Inc.	Reduce -11.9%	0.06%	−0.03
ON On Semiconductor	Sold out	0.00%	−0.03
ETN Eaton Corp. PLC	Reduce -7.1%	0.10%	−0.02
CWST Casella Waste Systems Inc. Class A	Reduce -88.7%	0.00%	−0.02
GIS General Mills Inc.	Reduce -36.0%	0.04%	−0.02
IR Ingersoll-Rand Inc.	Reduce -11.5%	0.11%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


APP AppLovin Corp. Class A	Add +153.7%	0.36%	+0.20
UNH Unitedhealth Group Inc.	Add +7.5%	1.05%	+0.16
V Visa Inc. Class A	Add +6.2%	0.73%	+0.14
MCK McKesson Corp.	Add +2.0%	0.52%	+0.11
CVS CVS Health Corp.	Add +3.6%	0.23%	+0.09
COP Conocophillips	Add +36.0%	0.27%	+0.09
LH Labcorp Holdings Inc.	Add +1130.4%	0.10%	+0.09
ZBH Zimmer Biomet Holdings Inc.	Add +125.0%	0.15%	+0.09
GS Goldman Sachs Group Inc.	Add +21.4%	0.45%	+0.08
GBDC Golub Capital BDC Inc.	Add +2.6%	0.98%	+0.07
EXC Exelon Corp.	Add +71.7%	0.13%	+0.07
SSNC Ss&c Technologies Holdings	Add +150.3%	0.11%	+0.07
PNR Pentair PLC	Add +761.4%	0.08%	+0.07
CSCO Cisco Systems Inc.	Add +4.7%	0.51%	+0.07
WIX Wix.com Ltd.	New	0.06%	+0.06
APO Apollo Global Management Inc.	Add +107.7%	0.14%	+0.06
GEV GE Vernova Inc.	Add +42.0%	0.22%	+0.06
ANET Arista Networks Inc.	Add +71.8%	0.28%	+0.06
SHOP Shopify Inc. Class A	Add +98.2%	0.13%	+0.06
BA The Boeing Co.	Add +14.7%	0.41%	+0.06
TDG Transdigm Group Inc.	Add +5.2%	0.34%	+0.06
BJ Bj's Wholesale Club Holdings	Add +67.5%	0.10%	+0.06
WBD Warner Bros Discovery Inc.	New	0.06%	+0.06
NFLX Netflix Inc.	Add +0.1%	0.60%	+0.06
TEAM Atlassian Corp. Class A	Add +186.7%	0.09%	+0.06
CCI Crown Castle Inc.	Add +170.9%	0.07%	+0.05
BRX Brixmor Property Group Inc.	Add +58.9%	0.13%	+0.05
ARES Ares Management Corp. Class A	Add +101.3%	0.11%	+0.05
INTC Intel Corp.	Add +21.7%	0.15%	+0.05
COST Costco Wholesale Corp.	Add +0.9%	0.51%	+0.05
SCHW Schwab (charles) Corp.	Add +3.0%	0.32%	+0.04
ACN Accenture PLC Class A	Add +23.9%	0.29%	+0.04
TSLX Sixth Street Specialty Lendi	Add +2.5%	0.33%	+0.04
ESS Essex Property Trust Inc.	Add +50.3%	0.09%	+0.04
STAG Stag Industrial Inc.	New	0.04%	+0.04
ICE Intercontinental Exchange Inc.	Add +6.0%	0.15%	+0.03
FIS Fidelity National Info Serv	Add +21.1%	0.21%	+0.03
TWLO Twilio Inc. Class A	Add +525.4%	0.04%	+0.03
FMX Fomento Economico Mex-SP ADR	Add +11.4%	0.12%	+0.03
FOXA Fox Corp. Class A	Add +13.7%	0.10%	+0.03
OUT Outfront Media Inc.	New	0.03%	+0.03
INVH Invitation Homes Inc.	Add +4.4%	0.16%	+0.03
EHC Encompass Health Corp.	Add +5.3%	0.14%	+0.03
WMB Williams Cos Inc.	Add +40.0%	0.07%	+0.03
TDY Teledyne Technologies Inc.	Add +10.6%	0.12%	+0.02
DRI Darden Restaurants Inc.	Add +23.0%	0.08%	+0.02
RSG Republic Services Inc.	Add +30.1%	0.06%	+0.02
CUBE Cubesmart	Add +46.6%	0.07%	+0.02
BNL Broadstone Net Lease Inc.	Add +938.2%	0.03%	+0.02
AXS Axis Capital Holdings Ltd.	Add +26.4%	0.07%	+0.02

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