Swiss National Bank

Name: Swiss National Bank 13F holdings, Q1 2024
Creator: Swiss National Bank
Published: 2024-05-07

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Swiss National Bank reported 2,505 stock positions worth $142.7 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.7%). Compared with Q4 2023, it opened 26 new positions, sold out of 54, added to 584 and reduced 945. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001582202
Portfolio Value: $142.7B (Q1 2024)
SEC Filing: 0001582202-24-000005 ↗ filed May 7, 2024

Holdings Value

Holdings 2,505 stocks · $142.7B


MSFT Microsoft Corp.	6.23%	21,145,070	$8.9B	Reduce -4.2%
AAPL Apple Inc.	5.29%	43,989,768	$7.5B	Reduce -10.0%
NVDA Nvidia Corp.	4.68%	7,396,900	$6.7B	Reduce -4.2%
AMZN Amazon.com Inc.	3.52%	27,853,200	$5.0B	Reduce -4.1%
META Meta Platforms Inc. Class A	2.26%	6,647,100	$3.2B	Reduce -4.4%
GOOGL Alphabet Inc. Class A	1.87%	17,723,100	$2.7B	Reduce -4.5%
GOOG Alphabet Inc. Class C	1.65%	15,430,700	$2.3B	Reduce -5.5%
LLY Eli Lilly & Co.	1.32%	2,416,490	$1.9B	Reduce -4.2%
AVGO Broadcom Inc.	1.24%	1,331,763	$1.8B	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	3,925,605	$1.7B	Reduce -4.0%
TSLA Tesla Inc.	1.06%	8,568,075	$1.5B	Reduce -4.1%
XOM Exxon Mobil Corp.	0.98%	11,969,344	$1.4B	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.96%	2,769,861	$1.4B	Reduce -4.4%
V Visa Inc. Class A	0.93%	4,740,100	$1.3B	Reduce -5.7%
MA Mastercard Inc. Class A	0.85%	2,507,800	$1.2B	Reduce -4.7%
PG The Procter & Gamble Co.	0.80%	7,058,290	$1.1B	Reduce -4.2%
HD Home Depot Inc.	0.80%	2,980,600	$1.1B	Reduce -4.7%
JNJ Johnson & Johnson	0.80%	7,209,207	$1.1B	Reduce -4.3%
MRK Merck & Co. Inc.	0.70%	7,588,751	$1.0B	Reduce -4.4%
COST Costco Wholesale Corp.	0.68%	1,328,800	$973.5M	Reduce -4.0%
ABBV Abbvie Inc.	0.67%	5,287,310	$962.8M	Reduce -4.2%
AMD Advanced Micro Devices	0.61%	4,837,975	$873.2M	Reduce -4.2%
CRM Salesforce Inc.	0.61%	2,898,977	$873.1M	Reduce -4.7%
CVX Chevron Corp.	0.59%	5,354,335	$844.6M	Reduce -5.6%
WMT Walmart Inc.	0.56%	13,303,200	$800.5M	Reduce -4.2%
NFLX Netflix Inc.	0.56%	1,310,700	$796.0M	Reduce -5.4%
KO The Coca-Cola Co.	0.53%	12,300,200	$752.5M	Reduce -4.3%
PEP Pepsico Inc.	0.51%	4,117,400	$720.6M	Reduce -4.2%
ADBE Adobe Inc.	0.48%	1,353,600	$683.0M	Reduce -4.9%
LIN Linde PLC	0.47%	1,452,201	$674.3M	Reduce -4.8%
TMO Thermo Fisher Scientific Inc.	0.47%	1,157,100	$672.5M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	5,490,925	$671.9M	Reduce -4.0%
ACN Accenture PLC Class A	0.46%	1,877,700	$650.8M	Reduce -4.3%
ORCL Oracle Corp.	0.43%	4,939,400	$620.4M	Reduce -3.9%
MCD McDonald's Corp.	0.43%	2,172,200	$612.5M	Reduce -4.7%
CSCO Cisco Systems Inc.	0.43%	12,169,000	$607.4M	Reduce -3.9%
ABT Abbott Laboratories	0.41%	5,199,080	$590.9M	Reduce -4.2%
GE General Electric	0.40%	3,259,462	$572.1M	Reduce -4.2%
QCOM Qualcomm Inc.	0.40%	3,348,100	$566.8M	Reduce -4.1%
CAT Caterpillar Inc.	0.39%	1,524,600	$558.7M	Reduce -4.4%
INTC Intel Corp.	0.39%	12,625,800	$557.7M	Reduce -3.6%
INTU Intuit Inc.	0.38%	838,300	$544.9M	Reduce -4.3%
VZ Verizon Communications Inc.	0.37%	12,590,198	$528.3M	Reduce -4.2%
DHR Danaher Corp.	0.37%	2,102,208	$525.0M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	2,734,600	$522.2M	Reduce -4.0%
CMCSA Comcast Corp. Class A	0.37%	12,025,800	$521.3M	Reduce -6.6%
AMAT Applied Materials Inc.	0.36%	2,488,800	$513.3M	Reduce -4.9%
TXN Texas Instruments Inc.	0.33%	2,719,900	$473.8M	Reduce -4.2%
PFE Pfizer Inc.	0.33%	16,909,812	$469.2M	Reduce -4.2%
NOW ServiceNow Inc.	0.33%	614,000	$468.1M	Reduce -3.9%
AMGN Amgen Inc.	0.32%	1,602,733	$455.7M	Reduce -4.2%
COP Conocophillips	0.32%	3,556,015	$452.6M	Reduce -5.0%
UNP Union Pacific Corp.	0.31%	1,825,500	$448.9M	Reduce -4.2%
LOW Lowe's Cos Inc.	0.31%	1,722,300	$438.7M	Reduce -4.6%
UBER Uber Technologies Inc.	0.30%	5,546,400	$427.0M	Reduce -3.6%
PM Philip Morris International	0.30%	4,649,100	$426.0M	Reduce -4.2%
ISRG Intuitive Surgical Inc.	0.29%	1,054,400	$420.8M	Reduce -4.0%
RTX RTX Corp.	0.29%	4,306,181	$420.0M	Reduce -5.4%
HON Honeywell International Inc.	0.28%	1,974,300	$405.2M	Reduce -4.9%
AXP American Express Co.	0.28%	1,745,979	$397.5M	Reduce -10.8%
NEE Nextera Energy Inc.	0.28%	6,144,400	$392.7M	Reduce -4.2%
MU Micron Technology Inc.	0.27%	3,305,900	$389.7M	Reduce -3.7%
LRCX Lam Research Corp.	0.27%	394,700	$383.5M	Reduce -4.5%
BKNG Booking Holdings Inc.	0.27%	104,484	$379.1M	Reduce -6.4%
T AT&T Inc.	0.26%	21,412,684	$376.9M	Reduce -4.2%
ETN Eaton Corp. PLC	0.26%	1,195,800	$373.9M	Reduce -4.2%
SYK Stryker Corp.	0.26%	1,024,100	$366.5M	Reduce -4.2%
ELV Elevance Health Inc.	0.26%	703,600	$364.8M	Reduce -4.5%
PGR Progressive Corp.	0.25%	1,752,000	$362.3M	Reduce -4.3%
PLD Prologis Inc.	0.25%	2,767,008	$360.3M	Reduce -4.2%
MDT Medtronic PLC	0.24%	3,981,866	$347.0M	Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	3,413,000	$346.1M	Reduce -4.6%
NKE Nike Inc. Class B	0.24%	3,645,300	$342.6M	Reduce -4.8%
BA The Boeing Co.	0.23%	1,721,200	$332.2M	Reduce -4.0%
BMY Bristol-Myers Squibb Co.	0.23%	6,093,500	$330.5M	Reduce -6.7%
DE Deere & Co.	0.23%	796,600	$327.2M	Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc.	0.23%	771,700	$322.6M	Reduce -4.4%
UPS United Parcel Service Class B	0.23%	2,165,900	$321.9M	Reduce -4.2%
CI The Cigna Group	0.22%	876,301	$318.3M	Reduce -5.3%
CB Chubb Ltd.	0.22%	1,221,891	$316.6M	Reduce -4.9%
SBUX Starbucks Corp.	0.22%	3,390,700	$309.9M	Reduce -5.3%
REGN Regeneron Pharmaceuticals	0.22%	320,800	$308.8M	Reduce -3.9%
ADP Automatic Data Processing	0.22%	1,231,800	$307.6M	Reduce -4.4%
CVS CVS Health Corp.	0.22%	3,853,860	$307.4M	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.21%	1,476,600	$304.2M	Reduce -4.4%
BSX Boston Scientific Corp.	0.21%	4,387,200	$300.5M	Reduce -4.2%
ADI Analog Devices Inc.	0.21%	1,486,275	$294.0M	Reduce -4.6%
FISV Fiserv Inc.	0.20%	1,797,386	$287.3M	Reduce -5.7%
MDLZ Mondelez International Inc. Class A	0.20%	4,075,524	$285.3M	Reduce -4.2%
KLAC KLA Corp.	0.20%	407,100	$284.4M	Reduce -4.5%
SHOP Shopify Inc. Class A	0.20%	3,641,600	$280.8M	Reduce -6.9%
AMT American Tower Corp.	0.19%	1,396,000	$275.8M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.19%	3,731,500	$273.3M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.19%	944,200	$268.3M	Reduce -2.2%
SNPS Synopsys Inc.	0.18%	455,200	$260.1M	Reduce -4.3%
WM Waste Management Inc.	0.18%	1,206,300	$257.1M	Reduce -4.8%
TMUS T-Mobile US Inc.	0.18%	1,558,502	$254.4M	Reduce -5.9%
CDNS Cadence Design SYS Inc.	0.18%	814,800	$253.6M	Reduce -4.1%
SHW The Sherwin-Williams Co.	0.18%	728,200	$252.9M	Reduce -4.7%
CP Canadian Pacific Kansas City	0.17%	2,814,493	$248.1M	Reduce -7.1%
CNQ Canadian Natural Resources	0.17%	3,232,031	$246.5M	Reduce -8.8%
TGT Target Corp.	0.17%	1,382,600	$245.0M	Reduce -4.2%
ITW Illinois Tool Works	0.17%	901,100	$241.8M	Reduce -4.7%
CMG Chipotle Mexican Grill Inc.	0.17%	82,200	$238.9M	Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	4,277,927	$234.5M	Reduce -3.7%
SO The Southern Co.	0.16%	3,266,100	$234.3M	Reduce -4.2%
ZTS Zoetis Inc.	0.16%	1,374,932	$232.7M	Reduce -4.5%
EQIX Equinix Inc.	0.16%	281,203	$232.1M	Reduce -3.9%
ENB Enbridge Inc.	0.16%	6,420,331	$231.9M	Reduce -7.1%
MO Altria Group Inc.	0.16%	5,296,700	$231.0M	Reduce -4.5%
ANET Arista Networks Inc.	0.16%	791,900	$229.6M	Reduce -3.8%
MPC Marathon Petroleum Corp.	0.16%	1,136,966	$229.1M	Reduce -9.1%
EOG EOG Resources Inc.	0.16%	1,746,300	$223.2M	Reduce -4.1%
DUK Duke Energy Corp.	0.16%	2,308,141	$223.2M	Reduce -4.2%
CSX CSX Corp.	0.15%	5,918,000	$219.4M	Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	682,100	$218.7M	Reduce -3.5%
CNI Canadian Natl Railway Co.	0.15%	1,649,700	$217.2M	Reduce -8.9%
ABNB Airbnb Inc. Class A	0.15%	1,307,100	$215.6M	Reduce -2.0%
PSX Phillips 66	0.15%	1,317,550	$215.2M	Reduce -5.4%
BDX Becton Dickinson and Co.	0.15%	867,102	$214.6M	Reduce -4.4%
MCK McKesson Corp.	0.15%	398,450	$213.9M	Reduce -5.5%
PH Parker Hannifin Corp.	0.15%	384,700	$213.8M	Reduce -4.2%
CL Colgate-Palmolive Co.	0.15%	2,342,500	$210.9M	Reduce -4.6%
APH Amphenol Corp. Class A	0.14%	1,791,800	$206.7M	Reduce -3.9%
MELI MercadoLibre Inc.	0.14%	136,300	$206.1M	Reduce -3.3%
FDX FedEx Corp.	0.14%	710,900	$206.0M	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.14%	3,067,300	$205.5M	Reduce -6.0%
NOC Northrop Grumman Corp.	0.14%	428,945	$205.3M	Reduce -4.6%
TT Trane Technologies PLC	0.14%	681,503	$204.6M	Reduce -4.6%
TDG Transdigm Group Inc.	0.14%	165,700	$204.1M	Reduce -3.9%
CRH CRH PLC	0.14%	2,347,043	$202.5M	Reduce -8.4%
HCA HCA Healthcare Inc.	0.14%	601,100	$200.5M	Reduce -5.8%
AON Aon PLC Class A	0.14%	599,600	$200.1M	Reduce -5.5%
ORLY O'reilly Automotive Inc.	0.14%	177,100	$199.9M	Reduce -6.0%
GD General Dynamics Corp.	0.14%	694,746	$196.3M	Reduce -4.3%
PCAR Paccar Inc.	0.14%	1,566,525	$194.1M	Reduce -4.2%
EMR Emerson Electric Co.	0.14%	1,707,400	$193.7M	Reduce -4.5%
NXPI NXP Semiconductors NV	0.13%	772,029	$191.3M	Reduce -4.2%
MAR Marriott International Class A	0.13%	747,538	$188.6M	Reduce -5.7%
CTAS Cintas Corp.	0.13%	273,200	$187.7M	Reduce -4.7%
STLA Stellantis NV	0.13%	6,591,286	$187.6M	Reduce -7.5%
GM General Motors Co.	0.13%	4,101,200	$186.0M	Reduce -4.7%
PXD Pioneer Natural Resources Co.	0.13%	699,524	$183.6M	Reduce -4.1%
MRVL Marvell Technology Inc.	0.13%	2,588,903	$183.5M	Reduce -4.0%
ROP Roper Technologies Inc.	0.13%	319,900	$179.4M	Reduce -4.1%
ECL Ecolab Inc.	0.12%	768,494	$177.4M	Reduce -4.2%
CEG Constellation Energy	0.12%	956,351	$176.8M	Reduce -4.9%
MSI Motorola Solutions Inc.	0.12%	497,043	$176.4M	Reduce -4.8%
MMM 3M Co.	0.12%	1,654,039	$175.4M	Reduce -4.2%
VLO Valero Energy Corp.	0.12%	1,019,600	$174.0M	Reduce -7.7%
EW Edwards Lifesciences Corp.	0.12%	1,816,300	$173.6M	Reduce -4.5%
NSC Norfolk Southern Corp.	0.12%	677,200	$172.6M	Reduce -4.6%
WDAY Workday Inc. Class A	0.12%	625,900	$170.7M	Reduce -3.3%
COF Capital One Financial Corp.	0.12%	1,140,500	$169.8M	Reduce -4.4%
ADSK Autodesk Inc.	0.12%	640,600	$166.8M	Reduce -4.2%
AIG American International Group	0.12%	2,102,364	$164.3M	Reduce -5.6%
HLT Hilton Worldwide Holdings Inc.	0.11%	767,879	$163.8M	Reduce -6.1%
RACE Ferrari NV	0.11%	374,987	$163.6M	Reduce -7.6%
AZO AutoZone Inc.	0.11%	51,800	$163.3M	Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	646,600	$161.7M	Reduce -4.0%
APD Air Products & Chemicals Inc.	0.11%	665,500	$161.2M	Reduce -4.2%
DXCM Dexcom Inc.	0.11%	1,157,100	$160.5M	Reduce -4.6%
TRV The Travelers Cos Inc.	0.11%	684,000	$157.4M	Reduce -4.5%
PDD PDD Holdings Inc.	0.11%	1,349,709	$156.9M	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	11,775,586	$156.4M	Reduce -4.2%
WELL Welltower Inc.	0.11%	1,657,600	$154.9M	Add +2.2%
SPG Simon Property Group Inc.	0.11%	977,027	$152.9M	Reduce -4.5%
SMCI Super Micro Computer Inc.	0.11%	150,600	$152.1M	Add +1.1%
CPRT Copart Inc.	0.11%	2,588,100	$149.9M	Reduce -3.9%
ROST Ross Stores Inc.	0.10%	1,008,200	$148.0M	Reduce -4.8%
DHI D.R. Horton Inc.	0.10%	898,000	$147.8M	Reduce -5.7%
URI United Rentals Inc.	0.10%	203,000	$146.4M	Reduce -4.9%
NUE Nucor Corp.	0.10%	736,200	$145.7M	Reduce -5.3%
MCHP Microchip Technology Inc.	0.10%	1,620,314	$145.4M	Reduce -4.8%
SU Suncor Energy Inc.	0.10%	3,896,192	$143.7M	Reduce -7.8%
AFL Aflac Inc.	0.10%	1,662,600	$142.8M	Reduce -5.8%
WMB Williams Cos Inc.	0.10%	3,643,000	$142.0M	Reduce -4.2%
CARR Carrier Global Corp.	0.10%	2,420,885	$140.7M	Reduce -7.6%
XYZ Block Inc.	0.10%	1,657,786	$140.2M	Reduce -3.5%
OKE Oneok Inc.	0.10%	1,744,588	$139.9M	Reduce -4.2%
MET Metlife Inc.	0.10%	1,884,200	$139.6M	Reduce -5.7%
MNST Monster Beverage Corp.	0.10%	2,336,900	$138.5M	Reduce -4.9%
IQV Iqvia Holdings Inc.	0.10%	546,480	$138.2M	Reduce -4.6%
PSA Public Storage	0.10%	473,900	$137.5M	Reduce -4.2%
CCI Crown Castle Inc.	0.10%	1,298,800	$137.5M	Reduce -4.2%
MFC Manulife Financial Corp.	0.10%	5,456,700	$136.2M	Reduce -7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	133,800	$136.1M	Reduce -4.9%
AEP American Electric Power	0.10%	1,574,800	$135.6M	Reduce -2.3%
ALL Allstate Corp.	0.10%	783,700	$135.6M	Reduce -4.2%
SNOW Snowflake Inc.	0.09%	838,300	$135.5M	Reduce -4.3%
SRE Sempra	0.09%	1,884,700	$135.4M	Reduce -4.2%
O Realty Income Corp.	0.09%	2,491,094	$134.8M	Add +12.4%
TEL Te Connectivity Ltd.	0.09%	926,500	$134.6M	Reduce -5.6%
LULU Lululemon Athletica Inc.	0.09%	344,400	$134.5M	Reduce -4.5%
IDXX Idexx Laboratories Inc.	0.09%	248,700	$134.3M	Reduce -4.2%
STZ Constellation Brands Inc. Class A	0.09%	492,600	$133.9M	Reduce -4.7%
APO Apollo Global Management Inc.	0.09%	1,189,714	$133.8M	Reduce -4.1%
FTNT Fortinet Inc.	0.09%	1,954,800	$133.5M	Reduce -6.3%
JCI Johnson Controls Internation	0.09%	2,038,381	$133.1M	Reduce -4.2%
FERG Ferguson Jersey Ltd.	0.09%	609,447	$133.1M	Reduce -4.5%
WCN Waste Connections Inc.	0.09%	771,545	$132.7M	Reduce -4.2%
FAST Fastenal Co.	0.09%	1,711,200	$132.0M	Reduce -4.2%
FIS Fidelity National Info Serv	0.09%	1,774,246	$131.6M	Reduce -4.2%
KMB Kimberly-Clark Corp.	0.09%	1,012,000	$130.9M	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.09%	906,949	$130.6M	Reduce -4.2%
ODFL Old Dominion Freight Line	0.09%	588,200	$129.0M	Reduce -4.4%
LEN Lennar Corp. Class A	0.09%	749,072	$128.8M	Reduce -4.2%
PLTR Palantir Technologies Inc. Class A	0.09%	5,577,700	$128.3M	Reduce -3.4%
OXY Occidental Petroleum Corp.	0.09%	1,971,114	$128.1M	Reduce -5.0%
HUM Humana Inc.	0.09%	368,700	$127.8M	Reduce -4.8%
A Agilent Technologies Inc.	0.09%	877,500	$127.7M	Reduce -4.1%
PRU Prudential Financial Inc.	0.09%	1,081,100	$126.9M	Reduce -4.8%
AME Ametek Inc.	0.09%	691,125	$126.4M	Reduce -4.2%
HES Hess Corp.	0.09%	827,900	$126.4M	Reduce -4.2%
RSG Republic Services Inc.	0.09%	659,630	$126.3M	Reduce -4.7%
TRP TC Energy Corp.	0.09%	3,132,301	$125.8M	Reduce -6.4%
CNC Centene Corp.	0.09%	1,599,724	$125.5M	Reduce -5.5%
CMI Cummins Inc.	0.09%	423,878	$124.9M	Reduce -4.3%
COR Cencora Inc.	0.09%	510,900	$124.1M	Reduce -4.3%
NEM Newmont Corp.	0.09%	3,451,405	$123.7M	Reduce -4.2%
D Dominion Energy Inc.	0.09%	2,506,020	$123.3M	Reduce -4.2%
SYY Sysco Corp.	0.09%	1,510,500	$122.6M	Reduce -4.2%
CTVA Corteva Inc.	0.09%	2,110,483	$121.7M	Reduce -4.9%
DOW Dow Inc.	0.09%	2,100,450	$121.7M	Reduce -4.5%
OTIS Otis Worldwide Corp.	0.09%	1,225,643	$121.7M	Reduce -4.8%
LHX L3HARRIS Technologies Inc.	0.08%	567,629	$121.0M	Reduce -4.0%
FLUT Flutter Entertainment PLC-Di	0.08%	598,808	$119.5M	New
PAYX Paychex Inc.	0.08%	969,900	$119.1M	Reduce -4.6%
GIS General Mills Inc.	0.08%	1,700,700	$119.0M	Reduce -6.4%
CSGP Costar Group Inc.	0.08%	1,222,900	$118.1M	Reduce -4.2%
KR Kroger Co.	0.08%	2,046,800	$116.9M	Reduce -4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	1,336,500	$116.8M	Reduce -4.2%
YUM Yum! Brands Inc.	0.08%	839,500	$116.4M	Reduce -4.2%
IR Ingersoll-Rand Inc.	0.08%	1,212,280	$115.1M	Reduce -4.1%
LNG Cheniere Energy Inc.	0.08%	713,400	$115.1M	Reduce -5.2%
MLM Martin Marietta Materials	0.08%	185,070	$113.6M	Reduce -4.2%
PWR Quanta Services Inc.	0.08%	435,135	$113.0M	Reduce -4.2%
EXC Exelon Corp.	0.08%	2,981,155	$112.0M	Reduce -4.2%
GEHC GE Healthcare Technology	0.08%	1,226,987	$111.5M	Reduce -4.2%
IT Gartner Inc.	0.08%	233,431	$111.3M	Reduce -5.3%
KVUE Kenvue Inc.	0.08%	5,161,446	$110.8M	Reduce -4.2%
CTSH Cognizant Tech Solutions-A	0.08%	1,501,700	$110.1M	Reduce -4.9%
KMI Kinder Morgan Inc.	0.08%	5,990,974	$109.9M	Reduce -4.5%
VMC Vulcan Materials Co.	0.08%	397,900	$108.6M	Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	695,700	$107.2M	Reduce -4.2%
DASH DoorDash Inc. Class A	0.07%	777,100	$107.0M	Reduce -3.0%
VEEV Veeva Systems Inc. Class A	0.07%	458,100	$106.1M	Reduce -4.0%
HAL Halliburton Co.	0.07%	2,680,400	$105.7M	Reduce -4.7%
GPN Global Payments Inc.	0.07%	779,851	$104.2M	Reduce -4.1%
MRNA Moderna Inc.	0.07%	970,600	$103.4M	Reduce -4.0%
ACGL Arch Capital Group Ltd.	0.07%	1,117,500	$103.3M	Reduce -4.2%
DG Dollar General Corp.	0.07%	657,400	$102.6M	Reduce -4.2%
CDW CDW Corp.	0.07%	401,100	$102.6M	Reduce -4.3%
VRSK Verisk Analytics Inc.	0.07%	434,200	$102.4M	Reduce -4.3%
PPG PPG Industries Inc.	0.07%	706,200	$102.3M	Reduce -4.1%
PCG P G & E Corp.	0.07%	6,069,900	$101.7M	Reduce -4.2%
EA Electronic Arts Inc.	0.07%	765,200	$101.5M	Reduce -5.0%
RCL Royal Caribbean Cruises Ltd.	0.07%	728,938	$101.3M	Reduce -4.2%
DDOG Datadog Inc. Class A	0.07%	818,000	$101.1M	Add +2.9%
BKR Baker Hughes Co.	0.07%	3,013,420	$100.9M	Reduce -4.5%
FANG Diamondback Energy Inc.	0.07%	509,299	$100.9M	Reduce -4.1%
ADM Archer-Daniels-Midland Co.	0.07%	1,597,400	$100.3M	Reduce -4.7%
KDP Keurig Dr Pepper Inc.	0.07%	3,266,900	$100.2M	Reduce -0.3%
ROK Rockwell Automation Inc.	0.07%	343,200	$100.0M	Reduce -4.4%
PEG Public Service Enterprise GP	0.07%	1,492,400	$99.7M	Reduce -4.4%
DD Dupont DE Nemours Inc.	0.07%	1,287,873	$98.7M	Reduce -10.3%
EFX Equifax Inc.	0.07%	369,000	$98.7M	Reduce -3.9%
DFS Discover Financial Services	0.07%	748,890	$98.2M	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.07%	143,500	$97.2M	Add +1.1%
DVN Devon Energy Corp.	0.07%	1,918,739	$96.3M	Reduce -4.2%
SLF Sun Life Financial Inc.	0.07%	1,764,800	$96.3M	Reduce -7.5%
KHC The Kraft Heinz Co.	0.07%	2,571,242	$94.9M	Reduce -4.4%
ON On Semiconductor	0.07%	1,289,800	$94.9M	Reduce -4.4%
ED Consolidated Edison Inc.	0.07%	1,033,800	$93.9M	Reduce -4.3%
BIIB Biogen Inc.	0.07%	433,900	$93.6M	Reduce -4.2%
XYL Xylem Inc.	0.07%	721,992	$93.3M	Reduce -4.1%
EXR Extra Space Storage Inc.	0.07%	632,727	$93.0M	Reduce -4.2%
FICO Fair Isaac Corp.	0.07%	74,400	$93.0M	Reduce -4.4%
HIG Hartford Insurance Group Inc.	0.07%	900,700	$92.8M	Reduce -5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	3,098,104	$92.3M	Reduce -2.2%
TEAM Atlassian Corp. Class A	0.06%	464,267	$90.6M	Reduce -4.3%
FTV Fortive Corp.	0.06%	1,052,400	$90.5M	Reduce -4.5%
ANSS Ansys Inc.	0.06%	260,200	$90.3M	Reduce -4.1%
HUBS HubSpot Inc.	0.06%	143,200	$89.7M	Reduce -3.6%
AEM Agnico Eagle Mines Ltd.	0.06%	1,498,358	$89.3M	Reduce -6.9%
XEL Xcel Energy Inc.	0.06%	1,652,500	$88.8M	Reduce -4.2%
CBRE CBRE Group Inc. Class A	0.06%	912,800	$88.8M	Reduce -5.8%
VRT Vertiv Holdings Co. Class A	0.06%	1,085,200	$88.6M	Add +1.3%
WST West Pharmaceutical Services	0.06%	221,600	$87.7M	Reduce -4.1%
HSY The Hershey Co.	0.06%	448,900	$87.3M	Reduce -4.2%
RMD Resmed Inc.	0.06%	440,500	$87.2M	Reduce -4.2%
MTD Mettler-Toledo International	0.06%	65,000	$86.5M	Reduce -5.0%
NET Cloudflare Inc. Class A	0.06%	886,900	$85.9M	Add +2.0%
HPQ HP Inc.	0.06%	2,819,100	$85.2M	Add +1.4%
WTW Willis Towers Watson PLC	0.06%	309,310	$85.1M	Reduce -5.6%
TSCO Tractor Supply Company	0.06%	323,900	$84.8M	Reduce -4.8%
CVE Cenovus Energy Inc.	0.06%	4,240,935	$84.8M	Reduce -8.3%
CHTR Charter Communications Inc. Class A	0.06%	287,916	$83.7M	Reduce -5.4%
CAH Cardinal Health Inc.	0.06%	738,200	$82.6M	Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc.	0.06%	625,800	$82.6M	Reduce -4.2%
DLTR Dollar Tree Inc.	0.06%	619,781	$82.5M	Reduce -5.2%
DELL Dell Technologies -C	0.06%	719,108	$82.1M	Reduce -10.2%
EBAY eBay Inc.	0.06%	1,554,300	$82.0M	Reduce -6.7%
KEYS Keysight Technologies Inc.	0.06%	524,200	$82.0M	Reduce -5.7%
EIX Edison International	0.06%	1,148,700	$81.2M	Reduce -4.2%
NTR Nutrien Ltd.	0.06%	1,493,736	$81.1M	Reduce -7.1%
HWM Howmet Aerospace Inc.	0.06%	1,171,384	$80.2M	Reduce -4.3%
GLW Corning Inc.	0.06%	2,427,300	$80.0M	Reduce -4.2%
LYB Lyondellbasell Indu Class A	0.06%	777,100	$79.5M	Reduce -4.2%
AVB Avalonbay Communities Inc.	0.06%	425,221	$78.9M	Reduce -4.2%
WY Weyerhaeuser Co.	0.06%	2,186,133	$78.5M	Reduce -4.2%
WAB Wabtec Corp.	0.05%	536,529	$78.2M	Reduce -4.3%
PHM Pultegroup Inc.	0.05%	645,600	$77.9M	Reduce -5.9%
WEC WEC Energy Group Inc.	0.05%	944,587	$77.6M	Reduce -4.2%
MDB Mongodb Inc.	0.05%	216,200	$77.5M	Reduce -3.1%
NVR NVR Inc.	0.05%	9,520	$77.1M	Reduce -6.8%
BLDR Builders Firstsource Inc.	0.05%	369,387	$77.0M	Reduce -5.5%
CHD Church & Dwight Co. Inc.	0.05%	737,900	$77.0M	Reduce -4.1%
ULTA Ulta Beauty Inc.	0.05%	145,500	$76.1M	Reduce -5.5%
TTWO Take-Two Interactive Softwre	0.05%	509,408	$75.6M	Reduce -4.1%
TRI Thomson Reuters Corp.	0.05%	479,355	$74.6M	Reduce -7.5%
DOV Dover Corp.	0.05%	418,900	$74.2M	Reduce -4.2%
DECK Deckers Outdoor Corp.	0.05%	77,000	$72.5M	Reduce -5.8%
BR Broadridge Financial Solutio	0.05%	352,300	$72.2M	Reduce -4.6%
MOH Molina Healthcare Inc.	0.05%	174,600	$71.7M	Reduce -4.2%
ALGN Align Technology Inc.	0.05%	217,900	$71.5M	Reduce -4.1%
AWK American Water Works Co. Inc.	0.05%	583,100	$71.3M	Reduce -4.2%
QSR Restaurant Brands Intern	0.05%	896,630	$71.2M	Reduce -4.1%
TRGP Targa Resources Corp.	0.05%	634,400	$71.0M	Reduce -4.5%
VST Vistra Corp.	0.05%	1,017,273	$70.9M	Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	874,461	$70.1M	Reduce -4.2%
SBAC SBA Communications Corp.	0.05%	323,100	$70.0M	Reduce -4.7%
DTE DTE Energy Company	0.05%	617,700	$69.3M	Reduce -4.2%
FNV Franco-Nevada Corp.	0.05%	580,360	$69.1M	Reduce -7.1%
HPE Hewlett Packard Enterprise	0.05%	3,892,000	$69.0M	Reduce -3.0%
GIB Cgi Inc.	0.05%	622,700	$68.7M	Reduce -8.3%
STLD Steel Dynamics Inc.	0.05%	460,400	$68.2M	Reduce -6.4%
GRMN Garmin Ltd.	0.05%	458,400	$68.2M	Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	1,080,250	$68.2M	Reduce -4.1%
PTC PTC Inc.	0.05%	357,700	$67.6M	Reduce -3.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	847,000	$67.5M	Reduce -4.2%
ETR Entergy Corp.	0.05%	633,300	$66.9M	Reduce -4.2%
CPAY Corpay Inc.	0.05%	216,200	$66.7M	Reduce -1.6%
AXON Axon Enterprise Inc.	0.05%	213,200	$66.7M	Reduce -4.0%
HUBB Hubbell Inc.	0.05%	160,600	$66.7M	Reduce -4.2%
STE Steris PLC	0.05%	295,960	$66.5M	Reduce -4.2%
WDC Western Digital Corp.	0.05%	971,007	$66.3M	Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	764,499	$65.7M	Reduce -4.2%
ILMN Illumina Inc.	0.05%	475,500	$65.3M	Reduce -3.9%
INVH Invitation Homes Inc.	0.05%	1,832,616	$65.3M	Reduce -4.2%
GPC Genuine Parts Co.	0.05%	419,800	$65.0M	Reduce -4.4%
BAX Baxter International Inc.	0.05%	1,519,289	$64.9M	Reduce -4.1%
NTAP Netapp Inc.	0.05%	617,000	$64.8M	Reduce -5.5%
WPM Wheaton Precious Metals Corp.	0.05%	1,368,300	$64.4M	Reduce -7.1%
ARE Alexandria Real Estate Equit	0.04%	494,400	$63.7M	Reduce -3.8%
TECK Teck Resources Ltd.-CLS B	0.04%	1,391,879	$63.7M	Reduce -7.1%
BALL Ball Corp.	0.04%	944,288	$63.6M	Reduce -4.2%
BRO Brown & Brown Inc.	0.04%	724,400	$63.4M	Reduce -3.9%
ENTG Entegris Inc.	0.04%	449,707	$63.2M	Reduce -4.2%
FE Firstenergy Corp.	0.04%	1,632,444	$63.0M	Reduce -4.2%
CTRA Coterra Energy Inc.	0.04%	2,252,620	$62.8M	Reduce -4.6%
ES Eversource Energy	0.04%	1,046,133	$62.5M	Reduce -4.2%
VLTO Veralto Corp.	0.04%	700,769	$62.1M	Reduce -4.2%
PFG Principal Financial Group	0.04%	714,000	$61.6M	Reduce -5.6%
WAT Waters Corp.	0.04%	177,000	$60.9M	Reduce -4.2%
PINS Pinterest Inc. Class A	0.04%	1,756,000	$60.9M	Reduce -3.5%
PPL PPL Corp.	0.04%	2,207,500	$60.8M	Reduce -4.2%
TDY Teledyne Technologies Inc.	0.04%	141,318	$60.7M	Reduce -4.0%
WBD Warner Bros Discovery Inc.	0.04%	6,937,627	$60.6M	Reduce -4.2%
MKL Markel Group Inc.	0.04%	39,590	$60.2M	Add +0.5%
COO The Cooper Cos Inc.	0.04%	593,200	$60.2M	Reduce -4.3%
DRI Darden Restaurants Inc.	0.04%	357,600	$59.8M	Reduce -5.1%
PBA Pembina Pipeline Corp.	0.04%	1,659,396	$58.6M	Reduce -7.1%
SE Sea Ltd.-ADR	0.04%	1,086,400	$58.4M	Reduce -4.4%
CINF Cincinnati Financial Corp.	0.04%	469,900	$58.3M	Reduce -4.1%
LVS Las Vegas Sands Corp.	0.04%	1,128,100	$58.3M	Reduce -5.3%
FTS Fortis Inc.	0.04%	1,475,582	$58.3M	Reduce -6.7%
AEE Ameren Corporation	0.04%	787,500	$58.2M	Reduce -4.2%
J Jacobs Solutions Inc.	0.04%	378,300	$58.2M	Reduce -3.9%
BAH Booz Allen Hamilton Holdings	0.04%	390,500	$58.0M	Reduce -4.7%
WSM Williams-Sonoma Inc.	0.04%	182,500	$57.9M	Add +52.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	752,600	$57.8M	Reduce -4.2%
RS Reliance Inc.	0.04%	172,100	$57.5M	Reduce -6.1%
OMC Omnicom Group	0.04%	592,800	$57.4M	Reduce -4.0%
CSL Carlisle Cos Inc.	0.04%	145,800	$57.1M	Reduce -6.6%
DKNG Draftkings Inc. Class A	0.04%	1,256,664	$57.1M	Reduce -3.8%
CLX Clorox Company	0.04%	371,500	$56.9M	Reduce -4.2%
CCJ Cameco Corp.	0.04%	1,310,500	$56.7M	Reduce -7.0%
TXT Textron Inc.	0.04%	586,989	$56.3M	Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	375,900	$56.2M	Reduce -3.8%
HOLX Hologic Inc.	0.04%	718,740	$56.0M	Reduce -6.3%
LH Laboratory CRP of Amer Hldgs	0.04%	254,320	$55.6M	Reduce -8.1%
STX Seagate Technology Holdings	0.04%	595,100	$55.4M	Reduce -3.6%
IEX Idex Corp.	0.04%	226,500	$55.3M	Reduce -4.2%
EXPE Expedia Group Inc.	0.04%	399,291	$55.0M	Reduce -7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	617,775	$54.6M	Reduce -4.1%
CNP Centerpoint Energy Inc.	0.04%	1,890,300	$53.9M	Reduce -4.2%
AVY Avery Dennison Corp.	0.04%	241,200	$53.8M	Reduce -4.1%
ATO Atmos Energy Corp.	0.04%	451,800	$53.7M	Reduce -2.7%
TYL Tyler Technologies Inc.	0.04%	126,100	$53.6M	Reduce -4.2%
SYF Synchrony Financial	0.04%	1,239,143	$53.4M	Reduce -5.3%
CE Celanese Corp.	0.04%	309,700	$53.2M	Reduce -4.2%
MAS Masco Corp.	0.04%	672,300	$53.0M	Reduce -4.4%
EXPD Expeditors Intl Wash Inc.	0.04%	435,400	$52.9M	Reduce -6.3%
CMS CMS Energy Corp.	0.04%	873,800	$52.7M	Reduce -4.2%
VTR Ventas Inc.	0.04%	1,205,068	$52.5M	Reduce -4.2%
VRSN Verisign Inc.	0.04%	275,200	$52.2M	Reduce -5.2%
SWKS Skyworks Solutions Inc.	0.04%	479,000	$51.9M	Reduce -3.9%
DPZ Domino's Pizza Inc.	0.04%	104,400	$51.9M	Reduce -4.2%
AVTR Avantor Inc.	0.04%	2,025,600	$51.8M	Reduce -4.2%
AER Aercap Holdings NV	0.04%	595,600	$51.8M	Reduce -7.6%
EG Everest Group Ltd.	0.04%	130,000	$51.7M	Reduce -4.2%
TER Teradyne Inc.	0.04%	457,800	$51.7M	Reduce -4.9%
ZS Zscaler Inc.	0.04%	266,600	$51.4M	Reduce -3.4%
FSLR First Solar Inc.	0.04%	303,900	$51.3M	Reduce -4.2%
LDOS Leidos Holdings Inc.	0.04%	391,300	$51.3M	Reduce -4.1%
JBL Jabil Inc.	0.04%	382,000	$51.2M	Reduce -6.7%
LYV Live Nation Entertainment Inc.	0.04%	482,900	$51.1M	Reduce -4.2%
PKG Packaging Corp. of America	0.04%	268,300	$50.9M	Reduce -4.5%
TSN Tyson Foods Inc. Class A	0.04%	857,500	$50.4M	Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	29,200	$49.8M	Add +22.2%
MRO Marathon Oil Corp.	0.03%	1,752,609	$49.7M	Reduce -7.5%
OKTA Okta Inc.	0.03%	473,300	$49.5M	Reduce -3.4%
ENPH Enphase Energy Inc.	0.03%	408,900	$49.5M	Reduce -4.3%
CCL Carnival Corp.	0.03%	3,017,200	$49.3M	Reduce -4.2%
BMRN Biomarin Pharmaceutical Inc.	0.03%	564,200	$49.3M	Reduce -4.1%
RBLX Roblox Corp. Class A	0.03%	1,290,100	$49.3M	Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	247,100	$49.2M	Reduce -4.4%
AKAM Akamai Technologies Inc.	0.03%	451,800	$49.1M	Reduce -4.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	734,100	$48.0M	Reduce -1.5%
TRMB Trimble Inc.	0.03%	745,000	$47.9M	Reduce -4.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	372,760	$47.9M	Reduce -4.2%
EPAM Epam Systems Inc.	0.03%	172,800	$47.7M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.03%	580,500	$47.6M	Reduce -5.2%
WBA Walgreens Boots Alliance Inc.	0.03%	2,195,200	$47.6M	Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	572,200	$47.6M	Reduce -5.2%
GDDY GoDaddy Inc. Class A	0.03%	400,700	$47.6M	Reduce -8.1%
BF.B Brown-Forman Corp. Class B	0.03%	917,818	$47.4M	Reduce -5.4%
GGG Graco Inc.	0.03%	505,500	$47.2M	Reduce -4.3%
TEVA Teva Pharmaceutical-SP ADR	0.03%	3,344,800	$47.2M	Reduce -4.5%
ESS Essex Property Trust Inc.	0.03%	192,252	$47.1M	Reduce -4.2%
K Kellanova	0.03%	820,600	$47.0M	Reduce -4.0%
SNA Snap-on Inc.	0.03%	158,100	$46.8M	Reduce -4.5%
LII Lennox International Inc.	0.03%	95,800	$46.8M	Reduce -4.2%
POOL Pool Corp.	0.03%	115,783	$46.7M	Reduce -5.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	153,800	$46.4M	Reduce -4.0%
ALB Albemarle Corp.	0.03%	351,406	$46.3M	Reduce -4.2%
TRU Transunion	0.03%	580,100	$46.3M	Reduce -4.0%
MANH Manhattan Associates Inc.	0.03%	184,420	$46.1M	Reduce -4.5%
LW Lamb Weston Holdings Inc.	0.03%	432,400	$46.1M	Reduce -4.8%
MAA Mid-America Apartment Comm	0.03%	349,476	$46.0M	Reduce -4.2%
RPM RPM International Inc.	0.03%	385,900	$45.9M	Reduce -4.0%
CHKP Check Point Software Tech	0.03%	279,300	$45.8M	Reduce -4.5%
NRG NRG Energy Inc.	0.03%	676,100	$45.8M	Reduce -5.7%
SWK Stanley Black & Decker Inc.	0.03%	459,135	$45.0M	Reduce -4.2%
BURL Burlington Stores Inc.	0.03%	193,200	$44.9M	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.03%	336,700	$44.8M	Reduce -4.1%
MGA Magna International Inc.	0.03%	821,700	$44.7M	Reduce -7.1%
BG Bunge Global SA	0.03%	435,100	$44.6M	Reduce -7.6%
NDSN Nordson Corp.	0.03%	162,200	$44.5M	Add +1.1%
L Loews Corp.	0.03%	568,261	$44.5M	Reduce -5.2%
OC Owens Corning	0.03%	266,100	$44.4M	Reduce -5.3%
RCI Rogers Communications Inc. Class B	0.03%	1,071,700	$43.9M	Reduce -7.1%
WSO Watsco Inc.	0.03%	101,444	$43.8M	Reduce -3.3%
HST Host Hotels & Resorts Inc.	0.03%	2,112,479	$43.7M	Reduce -5.1%
EQT Eqt Corp.	0.03%	1,170,259	$43.4M	Reduce -4.2%
CCEP Coca-Cola Europacific Partne	0.03%	614,214	$43.0M	Reduce -7.6%
SSNC Ss&c Technologies Holdings	0.03%	667,000	$42.9M	Reduce -4.5%
VTRS Viatris Inc.	0.03%	3,592,702	$42.9M	Reduce -4.2%
LKQ LKQ Corp.	0.03%	801,400	$42.8M	Reduce -4.2%
CAG Conagra Brands Inc.	0.03%	1,431,512	$42.4M	Reduce -4.2%
PNR Pentair PLC	0.03%	494,987	$42.3M	Reduce -4.1%
RBA RB Global Inc.	0.03%	550,743	$41.9M	Reduce -7.0%
CRL Charles River Laboratories	0.03%	153,600	$41.6M	Reduce -4.2%
KMX Carmax Inc.	0.03%	472,900	$41.2M	Reduce -4.7%
AMCR Amcor PLC	0.03%	4,328,392	$41.2M	Reduce -4.3%
FNF Fidelity National Financial	0.03%	774,300	$41.1M	Reduce -4.2%
NBIX Neurocrine Biosciences Inc.	0.03%	294,200	$40.6M	Reduce -3.6%
OVV Ovintiv Inc.	0.03%	776,400	$40.3M	Reduce -4.2%
ROL Rollins Inc.	0.03%	869,700	$40.2M	Reduce -4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	317,865	$40.0M	Reduce -4.2%
ACM Aecom	0.03%	407,280	$39.9M	Reduce -1.0%
DOC Healthpeak Properties Inc.	0.03%	2,120,216	$39.8M	Add +24.3%
KIM Kimco Realty Corp.	0.03%	2,018,633	$39.6M	Reduce -3.9%
DKS Dick's Sporting Goods Inc.	0.03%	174,200	$39.2M	Reduce -9.3%
IMO Imperial Oil Ltd.	0.03%	566,476	$39.1M	Reduce -12.0%
FWONK Liberty Media Corp. Class C	0.03%	592,200	$38.8M	Reduce -3.8%
CNH CNH Industrial NV	0.03%	2,996,998	$38.8M	Reduce -4.7%
RVTY Revvity Inc.	0.03%	369,600	$38.8M	Reduce -4.8%
GEN Gen Digital Inc.	0.03%	1,726,875	$38.7M	Reduce -3.9%
MGM MGM Resorts International	0.03%	818,400	$38.6M	Reduce -6.8%
TFII Tfi International Inc.	0.03%	242,200	$38.6M	Reduce -8.6%
EQH Equitable Holdings Inc.	0.03%	1,013,600	$38.5M	Reduce -6.7%
LNT Alliant Energy Corp.	0.03%	764,300	$38.5M	Reduce -3.3%
IP International Paper Co.	0.03%	984,400	$38.4M	Reduce -4.2%
TAP Molson Coors Beverage Co. Class B	0.03%	567,100	$38.1M	Reduce -4.5%
DT Dynatrace Inc.	0.03%	820,401	$38.1M	Add +5.2%
WRK Westrock Co.	0.03%	768,186	$38.0M	Reduce -4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	218,100	$37.9M	Reduce -4.0%
IPG Interpublic Group of Cos Inc.	0.03%	1,147,000	$37.4M	Reduce -4.7%
APA Apa Corp.	0.03%	1,088,362	$37.4M	Add +13.2%
EXAS Exact Sciences Corp.	0.03%	541,580	$37.4M	Reduce -4.1%
CELH Celsius Holdings Inc.	0.03%	449,100	$37.2M	Reduce -4.2%
APP AppLovin Corp. Class A	0.03%	536,790	$37.2M	Add +89.3%
NI Nisource Inc.	0.03%	1,339,600	$37.1M	Add +3.7%
WPC WP Carey Inc.	0.03%	654,851	$37.0M	Reduce -2.1%
GLPI Gaming and Leisure Propertie	0.03%	799,645	$36.8M	Reduce -2.6%
EVRG Evergy Inc.	0.03%	687,926	$36.7M	Reduce -4.2%
YUMC Yum China Holdings Inc.	0.03%	916,333	$36.5M	Reduce -0.6%
DOCU Docusign Inc.	0.03%	610,800	$36.4M	Reduce -3.9%
AES AES Corp.	0.03%	2,005,400	$36.0M	Reduce -4.2%
SNAP Snap Inc. Class A	0.03%	3,127,000	$35.9M	Reduce -2.6%
PODD Insulet Corp.	0.03%	209,200	$35.9M	Reduce -4.2%
AMH American Homes 4 Rent- A	0.03%	974,117	$35.8M	Reduce -4.2%
EMN Eastman Chemical Co.	0.02%	355,000	$35.6M	Reduce -4.4%
JNPR Juniper Networks Inc.	0.02%	959,200	$35.5M	Reduce -4.3%
ALLE Allegion PLC	0.02%	262,900	$35.4M	Reduce -4.1%
UDR Udr Inc.	0.02%	935,800	$35.0M	Reduce -4.4%
HII Huntington Ingalls Industrie	0.02%	118,900	$34.7M	Reduce -4.4%
HEI.A Heico Corp. Class A	0.02%	225,095	$34.7M	Reduce -4.2%
RPRX Royalty Pharma PLC Class A	0.02%	1,137,000	$34.5M	Reduce -4.7%
CLF Cleveland-Cliffs Inc.	0.02%	1,511,940	$34.4M	Reduce -5.0%
ELS Equity Lifestyle Properties	0.02%	530,300	$34.2M	Reduce -4.2%
FFIV F5 Inc.	0.02%	178,800	$33.9M	Reduce -3.6%
QRVO Qorvo Inc.	0.02%	291,445	$33.5M	Reduce -5.1%
UHS Universal Health Services-B	0.02%	182,800	$33.4M	Reduce -5.9%
BSY Bentley Systems Inc. Class B	0.02%	638,700	$33.4M	Reduce -3.9%
TECH Bio-Techne Corp.	0.02%	473,700	$33.3M	Reduce -4.3%
CYBR Cyberark Software Ltd./Israel	0.02%	124,700	$33.1M	Reduce -4.5%
ALLY Ally Financial Inc.	0.02%	812,920	$33.0M	Reduce -4.2%
AOS Smith (a.o.) Corp.	0.02%	367,800	$32.9M	Reduce -5.3%
GL Globe Life Inc.	0.02%	281,800	$32.8M	Reduce -5.0%
INCY Incyte Corp.	0.02%	570,500	$32.5M	Reduce -4.2%
EME Emcor Group Inc.	0.02%	92,800	$32.5M	No change
LSCC Lattice Semiconductor Corp.	0.02%	413,400	$32.3M	Reduce -4.1%
UTHR United Therapeutics Corp.	0.02%	140,655	$32.3M	Reduce -4.2%
PAYC Paycom Software Inc.	0.02%	162,300	$32.3M	Reduce -4.6%
BBWI Bath & Body Works Inc.	0.02%	642,800	$32.2M	Reduce -5.1%
FBIN Fortune Brands Innovations I	0.02%	377,600	$32.0M	Reduce -4.8%
TPL Texas Pacific Land Corp.	0.02%	55,251	$32.0M	Reduce -3.7%
TFX Teleflex Inc.	0.02%	140,700	$31.8M	Reduce -4.3%
OTEX Open Text Corp.	0.02%	820,100	$31.8M	Reduce -7.0%
REG Regency Centers Corp.	0.02%	525,128	$31.8M	Add +1.4%
MOS The Mosaic Co.	0.02%	978,800	$31.8M	Reduce -5.8%
TWLO Twilio Inc. Class A	0.02%	515,100	$31.5M	Reduce -4.3%
CPT Camden Property Trust	0.02%	319,700	$31.5M	Reduce -4.0%
HRL Hormel Foods Corp.	0.02%	900,700	$31.4M	Reduce -3.9%
WYNN WYNN Resorts Ltd.	0.02%	304,500	$31.1M	Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	592,600	$30.8M	Add +1.5%
SAIA Saia Inc.	0.02%	52,400	$30.7M	Add +0.2%
ERIE Erie Indemnity Company Class A	0.02%	76,120	$30.6M	Reduce -3.9%
CTLT Catalent Inc.	0.02%	541,000	$30.5M	Reduce -3.7%
NWSA News Corp. Class A	0.02%	1,141,675	$29.9M	Reduce -3.9%
AIZ Assurant Inc.	0.02%	157,500	$29.6M	Reduce -5.0%
NTNX Nutanix Inc. Class A	0.02%	479,200	$29.6M	Reduce -0.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	332,900	$29.6M	Reduce -5.4%
MTCH Match Group Inc.	0.02%	813,971	$29.5M	Reduce -6.2%
NLY Annaly Capital Management Inc.	0.02%	1,497,600	$29.5M	Reduce -2.7%
DAY Dayforce Inc.	0.02%	444,200	$29.4M	Reduce -3.9%
HSIC Henry Schein Inc.	0.02%	389,100	$29.4M	Reduce -4.7%
RGEN Repligen Corp.	0.02%	158,800	$29.2M	Reduce -4.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	446,500	$29.2M	Reduce -3.9%
AFG American Financial Group Inc.	0.02%	213,300	$29.1M	Reduce -5.5%
DINO HF Sinclair Corp.	0.02%	478,100	$28.9M	Reduce -5.2%
LECO Lincoln Electric Holdings	0.02%	112,900	$28.8M	Reduce -0.2%
WTRG Essential Utilities Inc.	0.02%	777,600	$28.8M	Reduce -0.7%
CCK Crown Holdings Inc.	0.02%	361,300	$28.6M	Reduce -4.2%
STN Stantec Inc.	0.02%	344,570	$28.6M	Reduce -4.5%
TTC Toro Co.	0.02%	311,100	$28.5M	Reduce -4.0%
CZR Caesars Entertainment Inc.	0.02%	646,000	$28.3M	Reduce -4.0%
QGEN Qiagen NV	0.02%	658,029	$28.2M	Reduce -7.6%
XPO Xpo Inc.	0.02%	229,000	$27.9M	Add +0.2%
BLD Topbuild Corp.	0.02%	62,721	$27.6M	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	349,400	$26.6M	Reduce -3.7%
TOL Toll Brothers Inc.	0.02%	205,500	$26.6M	Reduce -3.0%
KNX Knight-Swift Transportation	0.02%	483,196	$26.6M	Reduce -4.2%
PATH Uipath Inc. Class A	0.02%	1,158,700	$26.3M	Reduce -4.4%
BAP Credicorp Ltd.	0.02%	153,979	$26.1M	Add +0.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	199,800	$25.9M	Add +0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	580,300	$25.8M	Reduce -3.9%
TOST Toast Inc. Class A	0.02%	1,018,800	$25.4M	Reduce -0.9%
MTN Vail Resorts Inc.	0.02%	113,700	$25.3M	Reduce -4.7%
LEA Lear Corp.	0.02%	174,500	$25.3M	Reduce -5.2%
RHI Robert Half Inc.	0.02%	317,100	$25.1M	Reduce -5.5%
RGA Reinsurance Group of America	0.02%	130,100	$25.1M	Reduce -0.3%
HEI Heico Corp.	0.02%	131,100	$25.0M	Reduce -4.0%
USFD US Foods Holding Corp.	0.02%	461,155	$24.9M	Reduce -0.2%
NVT Nvent Electric PLC	0.02%	327,587	$24.7M	Add +0.3%
ETSY Etsy Inc.	0.02%	358,600	$24.6M	Reduce -6.7%
FLEX Flex Ltd.	0.02%	855,814	$24.5M	Reduce -2.8%
BWA Borgwarner Inc.	0.02%	703,984	$24.5M	Reduce -4.2%
ROKU Roku Inc.	0.02%	374,600	$24.4M	Reduce -3.5%
WMS Advanced Drainage Systems Inc.	0.02%	138,400	$23.8M	Reduce -0.9%
FMC FMC Corp.	0.02%	373,600	$23.8M	Reduce -4.1%
RNR Renaissancere Holdings Ltd.	0.02%	101,000	$23.7M	Add +0.2%
SWAV Shockwave Medical Inc.	0.02%	72,800	$23.7M	Add +0.4%
RRX Regal Rexnord Corp.	0.02%	130,917	$23.6M	Add +0.2%
DSGX The Descartes Systems Grp	0.02%	257,124	$23.5M	Reduce -7.1%
TU Telus Corp.	0.02%	1,458,165	$23.3M	Reduce -6.5%
CASY Casey's General Stores Inc.	0.02%	73,187	$23.3M	Reduce -0.4%
FOXA Fox Corp. Class A	0.02%	740,434	$23.2M	Reduce -5.4%
PCTY Paylocity Holding Corp.	0.02%	134,650	$23.1M	Reduce -4.2%
DAL Delta Air Lines Inc.	0.02%	481,700	$23.1M	Reduce -4.0%
PFGC Performance Food Group Co.	0.02%	307,260	$22.9M	Reduce -0.2%
KNSL Kinsale Capital Group Inc.	0.02%	43,462	$22.8M	Add +0.2%
KGC Kinross Gold Corp.	0.02%	3,708,318	$22.7M	Reduce -7.1%
DVA Davita Inc.	0.02%	164,100	$22.7M	Reduce -4.2%
GFL GFL Environmental Inc.-Sub VT	0.02%	656,000	$22.6M	Reduce -13.2%
Z Zillow Group Inc. Class C	0.02%	462,734	$22.6M	Reduce -3.3%
AU Anglogold Ashanti PLC	0.02%	1,008,773	$22.5M	Add +0.3%
BIO Bio-Rad Laboratories-A	0.02%	64,900	$22.4M	Reduce -4.0%
IBKR Interactive Brokers Gro Class A	0.02%	200,600	$22.4M	Add +0.1%
FIX Comfort Systems USA Inc.	0.02%	70,500	$22.4M	No change
SCCO Southern Copper Corp.	0.02%	210,018	$22.4M	Add +0.2%
HAS Hasbro Inc.	0.02%	394,800	$22.3M	Reduce -3.9%
WIX Wix.com Ltd.	0.02%	162,100	$22.3M	Reduce -4.5%
DAR Darling Ingredients Inc.	0.02%	477,700	$22.2M	Reduce -4.0%
ACI Albertsons Cos Inc. Class A	0.02%	1,035,000	$22.2M	Reduce -4.2%
ITT Itt Inc.	0.02%	162,000	$22.0M	Add +0.1%
EWBC East West Bancorp Inc.	0.02%	278,300	$22.0M	Reduce -0.2%
SCI Service Corp. International	0.02%	295,400	$21.9M	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.02%	1,991,300	$21.8M	Reduce -3.3%
CNM Core & Main Inc. Class A	0.02%	378,500	$21.7M	Add +44.7%
FTI Technipfmc PLC	0.02%	859,900	$21.6M	Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	179,100	$21.6M	Reduce -4.5%
SRPT Sarepta Therapeutics Inc.	0.02%	166,183	$21.5M	Add +6.3%
TPR Tapestry Inc.	0.02%	452,500	$21.5M	Add +0.2%
CRBG Corebridge Financial Inc.	0.01%	746,765	$21.5M	New
TREX Trex Company Inc.	0.01%	214,300	$21.4M	Add +0.1%
ELF Elf Beauty Inc.	0.01%	108,900	$21.3M	Add +0.5%
WING Wingstop Inc.	0.01%	58,100	$21.3M	Reduce -1.7%
H Hyatt Hotels Corp. Class A	0.01%	132,400	$21.1M	Reduce -7.8%
REXR Rexford Industrial Realty Inc.	0.01%	416,816	$21.0M	Add +2.6%
UNM Unum Group	0.01%	385,100	$20.7M	Reduce -0.1%
LAMR Lamar Advertising Co. Class A	0.01%	172,838	$20.6M	Add +0.2%
NTRA Natera Inc.	0.01%	225,400	$20.6M	Add +1.5%
LBRDK Liberty Broadband-C	0.01%	357,968	$20.5M	Reduce -4.0%
CLH Clean Harbors Inc.	0.01%	101,400	$20.4M	Add +0.1%
TXRH Texas Roadhouse Inc.	0.01%	131,800	$20.4M	Add +0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,470,730	$20.2M	Reduce -0.2%
CUBE Cubesmart	0.01%	444,000	$20.1M	Add +0.2%
FSV Firstservice Corp.	0.01%	121,300	$20.1M	Reduce -7.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	958,255	$20.1M	No change
WEX Wex Inc.	0.01%	84,326	$20.0M	Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	263,500	$19.9M	No change
CAE Cae Inc.	0.01%	961,300	$19.8M	Reduce -7.1%
BILL Bill Holdings Inc.	0.01%	287,700	$19.8M	Reduce -4.1%
FIVE Five Below	0.01%	108,959	$19.8M	Reduce -0.6%
U Unity Software Inc.	0.01%	739,700	$19.7M	Reduce -5.1%
MEDP Medpace Holdings Inc.	0.01%	48,400	$19.6M	Add +0.4%
MNDY Monday.com Ltd.	0.01%	86,400	$19.5M	Add +4.1%
IOT Samsara Inc. Class A	0.01%	515,400	$19.5M	New
TTEK Tetra Tech Inc.	0.01%	105,100	$19.4M	Add +0.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	290,731	$19.4M	Reduce -3.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	340,200	$19.3M	Add +0.3%
CW Curtiss-Wright Corp.	0.01%	75,500	$19.3M	No change
THC Tenet Healthcare Corp.	0.01%	180,400	$19.0M	Add +0.2%
TME Tencent Music Entertainm-ADR	0.01%	1,691,130	$18.9M	Add +0.3%
EXP Eagle Materials Inc.	0.01%	68,900	$18.7M	Reduce -1.4%
ATR Aptargroup Inc.	0.01%	129,800	$18.7M	Add +0.4%
ALV Autoliv Inc.	0.01%	154,900	$18.7M	Reduce -1.6%
DBX Dropbox Inc. Class A	0.01%	767,200	$18.6M	Reduce -5.2%
BWXT BWX Technologies Inc.	0.01%	180,600	$18.5M	Add +0.2%
JLL Jones Lang Lasalle Inc.	0.01%	93,900	$18.3M	No change
AZPN Aspen Technology Inc.	0.01%	85,800	$18.3M	Reduce -5.7%
WWD Woodward Inc.	0.01%	118,500	$18.3M	Reduce -0.4%
LNWO Light & Wonder Inc.	0.01%	177,700	$18.1M	Reduce -1.3%
COHR Coherent Corp.	0.01%	299,166	$18.1M	Add +0.3%
CHE Chemed Corp.	0.01%	28,200	$18.1M	No change
HTHT H World Group Ltd.-ADR	0.01%	467,309	$18.1M	Add +2.9%
X United States Steel Corp.	0.01%	440,600	$18.0M	Add +0.3%
GWRE Guidewire Software Inc.	0.01%	153,600	$17.9M	Add +0.7%
DCI Donaldson Co. Inc.	0.01%	237,200	$17.7M	Reduce -0.2%
GPK Graphic Packaging Holding Co.	0.01%	604,200	$17.6M	Reduce -0.2%
WSC Willscot Holdings Corp.	0.01%	378,393	$17.6M	Reduce -2.7%
WLK Westlake Corp.	0.01%	115,100	$17.6M	Reduce -3.6%
NCLH Norwegian Cruise Line Holdin	0.01%	840,100	$17.6M	Add +0.2%
GRAB Grab Holdings Ltd. Class A	0.01%	5,597,900	$17.6M	Reduce -4.8%
ONTO Onto Innovation Inc.	0.01%	96,841	$17.5M	Add +0.2%
PRI Primerica Inc.	0.01%	69,100	$17.5M	Reduce -2.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	84,200	$17.3M	Add +0.1%
WBS Webster Financial Corp.	0.01%	339,700	$17.2M	Reduce -0.5%
PARAA Paramount Global Class B	0.01%	1,463,188	$17.2M	Reduce -3.9%
CFLT Confluent Inc. Class A	0.01%	563,518	$17.2M	Reduce -0.5%
CROX Crocs Inc.	0.01%	119,500	$17.2M	Reduce -1.6%
GIL Gildan Activewear Inc.	0.01%	463,100	$17.2M	Reduce -18.9%
MIDD Middleby Corp.	0.01%	105,800	$17.0M	Add +0.2%
FHN First Horizon Corp.	0.01%	1,103,300	$17.0M	Add +0.2%
KBR KBR Inc.	0.01%	266,641	$17.0M	Add +0.3%
CVNA Carvana Co.	0.01%	191,300	$16.8M	Add +7.2%
ESTC Elastic NV	0.01%	167,100	$16.8M	Add +1.3%
PNW Pinnacle West Capital	0.01%	223,900	$16.7M	Add +0.3%
MUSA Murphy USA Inc.	0.01%	39,867	$16.7M	Reduce -0.8%
BRKR Bruker Corp.	0.01%	177,600	$16.7M	Reduce -12.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	125,400	$16.7M	Add +0.2%
CACI Caci International Inc. Class A	0.01%	44,000	$16.7M	Reduce -1.6%
ESLT Elbit Systems Ltd.	0.01%	79,594	$16.6M	Reduce -4.4%
GNTX Gentex Corp.	0.01%	460,000	$16.6M	No change
PAAS Pan American Silver Corp.	0.01%	1,100,819	$16.6M	Reduce -7.1%
PVH PVH Corp.	0.01%	117,700	$16.5M	Reduce -1.2%
EGP Eastgroup Properties Inc.	0.01%	91,387	$16.4M	Add +2.2%
RRC Range Resources Corp.	0.01%	476,400	$16.4M	Add +0.2%
CHDN Churchill Downs Inc.	0.01%	132,500	$16.4M	Reduce -0.2%
AR Antero Resources Corp.	0.01%	563,700	$16.3M	Add +0.2%
AYI Acuity Inc.	0.01%	60,800	$16.3M	Reduce -1.1%
LAD Lithia Motors Inc.	0.01%	54,300	$16.3M	No change
EHC Encompass Health Corp.	0.01%	197,800	$16.3M	Add +0.1%
SKX Skechers USA Inc. Class A	0.01%	263,900	$16.2M	Reduce -0.3%
PEN Penumbra Inc.	0.01%	72,400	$16.2M	Add +0.6%
ORI Old Republic Intl Corp.	0.01%	525,900	$16.2M	Reduce -1.3%
OSK Oshkosh Corp.	0.01%	129,100	$16.1M	Add +0.3%
AFRM Affirm Holdings Inc.	0.01%	430,400	$16.0M	Add +1.2%
ARMK Aramark	0.01%	492,000	$16.0M	Add +0.6%
ELAN Elanco Animal Health Inc.	0.01%	973,092	$15.8M	Add +0.2%
RGLD Royal Gold Inc.	0.01%	129,600	$15.8M	Add +0.1%
SF Stifel Financial Corp.	0.01%	201,313	$15.7M	Reduce -2.6%
SWN Southwestern Energy Co.	0.01%	2,066,200	$15.7M	Add +0.2%
WFRD Weatherford International PL	0.01%	135,200	$15.6M	Add +0.2%
MORN Morningstar Inc.	0.01%	50,600	$15.6M	Add +0.2%
SITE Siteone Landscape Supply Inc.	0.01%	89,100	$15.6M	Add +0.5%
WCC Wesco International Inc.	0.01%	90,675	$15.5M	Reduce -0.4%
RBC RBC Bearings Inc.	0.01%	57,390	$15.5M	Add +0.2%
AGCO Agco Corp.	0.01%	125,600	$15.5M	Add +0.2%
NNN NNN REIT Inc.	0.01%	360,200	$15.4M	Add +0.2%
OHI Omega Healthcare Investors	0.01%	483,700	$15.3M	Add +0.2%
BRBR Bellring Brands Inc.	0.01%	259,124	$15.3M	No change
GNRC Generac Holdings Inc.	0.01%	121,200	$15.3M	Reduce -1.3%
OWL Blue Owl Capital Inc.	0.01%	810,000	$15.3M	Add +13.0%
VOYA Voya Financial Inc.	0.01%	206,200	$15.2M	Reduce -1.1%
NOV Nov Inc.	0.01%	777,900	$15.2M	Add +0.2%
PCOR Procore Technologies Inc.	0.01%	184,100	$15.1M	Add +9.3%
AIT Applied Industrial Tech Inc.	0.01%	76,500	$15.1M	Add +0.1%
PR Permian Resources Corp. Class A	0.01%	853,348	$15.1M	Add +17.8%
INGR Ingredion Inc.	0.01%	128,700	$15.0M	Reduce -1.2%
UFPI Ufp Industries Inc.	0.01%	121,850	$15.0M	No change
OLED Universal Display Corp.	0.01%	88,800	$15.0M	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	434,500	$14.9M	Reduce -0.6%
MTDR Matador Resources Co.	0.01%	223,502	$14.9M	Add +0.2%
FRT Federal Realty Invs Trust	0.01%	145,000	$14.8M	Add +0.3%
FCN Fti Consulting Inc.	0.01%	70,100	$14.7M	Add +4.5%
RL Ralph Lauren Corp.	0.01%	78,500	$14.7M	Reduce -1.4%
JEF Jefferies Financial Group Inc.	0.01%	332,400	$14.7M	Add +0.2%
WFG West Fraser Timber Co. Ltd.	0.01%	169,438	$14.6M	Reduce -8.4%
LSXMK Liberty Media Corp.-Liber-New	0.01%	491,098	$14.6M	Reduce -3.9%
CHRD Chord Energy Corp.	0.01%	81,510	$14.5M	Reduce -0.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	181,968	$14.4M	Add +0.2%
CGNX Cognex Corp.	0.01%	339,800	$14.4M	No change
CMA Comerica Inc.	0.01%	260,500	$14.3M	Add +0.3%
ALSN Allison Transmission Holding	0.01%	176,500	$14.3M	No change
MSA Msa Safety Inc.	0.01%	73,700	$14.3M	Add +0.1%
OLN Olin Corp.	0.01%	241,932	$14.2M	Add +2.7%
FLR Fluor Corp.	0.01%	336,400	$14.2M	Add +19.1%
APG Api Group Corp.	0.01%	361,100	$14.2M	Add +11.0%
CIEN Ciena Corp.	0.01%	286,000	$14.1M	Reduce -1.8%
MHK Mohawk Industries Inc.	0.01%	106,800	$14.0M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	284,300	$14.0M	Reduce -1.3%
ATKR Atkore Inc.	0.01%	73,300	$14.0M	Reduce -1.6%
COLD Americold Realty Trust Inc.	0.01%	559,700	$13.9M	Add +5.1%
BRX Brixmor Property Group Inc.	0.01%	593,400	$13.9M	Add +0.2%
GTLS Chart Industries Inc.	0.01%	84,300	$13.9M	No change
XRAY Dentsply Sirona Inc.	0.01%	418,300	$13.9M	Add +0.2%
NIO Nio Inc. - ADR	0.01%	3,080,531	$13.9M	Reduce -0.9%
ENSG The Ensign Group Inc.	0.01%	111,400	$13.9M	Add +0.6%
BERY Berry Global Group Inc.	0.01%	228,918	$13.8M	Reduce -1.7%
ARW Arrow Electronics Inc.	0.01%	106,900	$13.8M	Reduce -2.6%
VNT Vontier Corp.	0.01%	304,900	$13.8M	No change
MAT Mattel Inc.	0.01%	697,900	$13.8M	No change
VKTX Viking Therapeutics Inc.	0.01%	168,600	$13.8M	Add +0.6%
HQY Healthequity Inc.	0.01%	169,300	$13.8M	Add +0.4%
CHX Championx Corp.	0.01%	384,622	$13.8M	Reduce -0.7%
STAG Stag Industrial Inc.	0.01%	358,500	$13.8M	Add +1.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	244,520	$13.8M	Add +150.3%
FR First Industrial Realty TR	0.01%	261,300	$13.7M	Add +0.2%
LSTR Landstar System Inc.	0.01%	70,900	$13.7M	No change
EVR Evercore Inc. Class A	0.01%	70,600	$13.6M	Reduce -0.6%
OGE Oge Energy Corp.	0.01%	395,500	$13.6M	Add +0.2%
FN Fabrinet	0.01%	71,740	$13.6M	Add +0.6%
CFR Cullen/Frost Bankers Inc.	0.01%	120,000	$13.5M	No change
CMC Commercial Metals Co.	0.01%	229,800	$13.5M	Reduce -0.3%
SAIC Science Applications Inte	0.01%	102,715	$13.4M	Reduce -1.5%
SPSC SPS Commerce Inc.	0.01%	72,400	$13.4M	Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	807,862	$13.4M	Add +7.0%
FTAI Ftai Aviation Ltd.	0.01%	197,792	$13.3M	Add +0.6%
NYT New York Times Co. Class A	0.01%	307,000	$13.3M	Add +0.3%
DUOL Duolingo	0.01%	60,100	$13.3M	Add +1.4%
MUR Murphy Oil Corp.	0.01%	289,800	$13.2M	Reduce -0.9%
LYFT LYFT Inc. Class A	0.01%	683,100	$13.2M	Add +2.0%
AZEK The Azek Co. Inc.	0.01%	262,550	$13.2M	Reduce -0.9%
TMHC Taylor Morrison Home Corp.	0.01%	212,060	$13.2M	Add +3.5%
SNX TD Synnex Corp.	0.01%	116,485	$13.2M	Add +10.0%
WAL Western Alliance Bancorp	0.01%	205,000	$13.2M	No change
SOFI Sofi Technologies Inc.	0.01%	1,798,400	$13.1M	Add +1.1%
AGNC AGNC Investment Corp.	0.01%	1,325,200	$13.1M	Add +10.9%
RMBS Rambus Inc.	0.01%	212,200	$13.1M	Reduce -1.4%
EXEL Exelixis Inc.	0.01%	552,500	$13.1M	Reduce -2.2%
BC Brunswick Corp.	0.01%	135,800	$13.1M	Reduce -1.3%
HLI Houlihan Lokey Inc.	0.01%	102,236	$13.1M	Add +1.0%
SIGI Selective Insurance Group	0.01%	119,600	$13.1M	Add +0.3%
LUV Southwest Airlines Co.	0.01%	446,300	$13.0M	Reduce -3.7%
CBSH Commerce Bancshares Inc.	0.01%	244,823	$13.0M	Reduce -0.2%
PNFP Pinnacle Financial Partners	0.01%	151,561	$13.0M	Add +0.2%
MASI Masimo Corp.	0.01%	88,600	$13.0M	Add +0.2%
BFAM Bright Horizons Family Solut	0.01%	114,279	$13.0M	Add +0.3%
WHR Whirlpool Corp.	0.01%	108,200	$12.9M	No change
RHP Ryman Hospitality Properties	0.01%	111,900	$12.9M	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.01%	200,450	$12.9M	Reduce -0.3%
ATI Ati Inc.	0.01%	251,900	$12.9M	Reduce -0.6%
CR Crane Co.	0.01%	95,300	$12.9M	Add +0.2%
SSB Southstate Bank Corp.	0.01%	150,137	$12.8M	Add +0.3%
ZION Zions Bancorp NA	0.01%	292,600	$12.7M	Add +0.2%
GXO Gxo Logistics Inc.	0.01%	234,813	$12.6M	Add +0.2%
WTFC Wintrust Financial Corp.	0.01%	120,867	$12.6M	Add +0.3%
MTH Meritage Homes Corp.	0.01%	71,900	$12.6M	Reduce -0.8%
STWD Starwood Property Trust Inc.	0.01%	618,365	$12.6M	Add +0.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	163,700	$12.6M	Reduce -1.4%
ESNT Essent Group Ltd.	0.01%	210,891	$12.6M	No change
BPOP Popular Inc.	0.01%	142,400	$12.5M	Add +0.2%
INSP Inspire Medical Systems Inc.	0.01%	58,300	$12.5M	Add +0.9%
PBF PBF Energy Inc. Class A	0.01%	217,100	$12.5M	Reduce -1.0%
ESAB Esab Corp.	0.01%	113,000	$12.5M	Add +0.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	99,500	$12.5M	Add +0.3%
FAF First American Financial	0.01%	203,600	$12.4M	Add +0.2%
NOVT Novanta Inc.	0.01%	70,600	$12.3M	No change
IBP Installed Building Products	0.01%	47,633	$12.3M	No change
MTG Mgic Investment Corp.	0.01%	547,500	$12.2M	Reduce -1.6%
GMED Globus Medical Inc. Class A	0.01%	227,777	$12.2M	Reduce -1.5%
CYTK Cytokinetics Inc.	0.01%	174,200	$12.2M	Add +2.3%
ICL Icl Group Ltd.	0.01%	2,308,775	$12.2M	Reduce -4.5%
PB Prosperity Bancshares Inc.	0.01%	184,967	$12.2M	Add +0.2%
PCVX Vaxcyte Inc.	0.01%	178,000	$12.2M	Add +20.4%
FOX Fox Corp. Class B	0.01%	423,334	$12.1M	Reduce -4.0%
QLYS Qualys Inc.	0.01%	72,600	$12.1M	Add +0.3%
GAP The Gap Inc.	0.01%	439,300	$12.1M	Add +0.5%
HXL Hexcel Corp.	0.01%	166,000	$12.1M	Reduce -0.3%
RLI Rli Corp.	0.01%	80,900	$12.0M	No change
AAON Aaon Inc.	0.01%	136,325	$12.0M	No change
BCC Boise Cascade Co.	0.01%	78,100	$12.0M	No change
LFUS Littelfuse Inc.	0.01%	49,148	$11.9M	Add +0.2%
AA Alcoa Corp.	0.01%	351,694	$11.9M	No change
FLS Flowserve Corp.	0.01%	259,100	$11.8M	Add +0.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	170,900	$11.8M	Add +0.3%
THO Thor Industries Inc.	0.01%	100,000	$11.7M	Add +0.2%
OPCH Option Care Health Inc.	0.01%	349,800	$11.7M	Reduce -1.3%
DTM DT Midstream Inc.	0.01%	191,400	$11.7M	Add +0.2%
BECN Beacon Roofing Supply Inc.	0.01%	118,800	$11.6M	Add +12.4%
MTZ Mastec Inc.	0.01%	124,300	$11.6M	No change
SNV Synovus Financial Corp.	0.01%	288,819	$11.6M	Add +0.3%
AGI Alamos Gold Inc. Class A	0.01%	784,936	$11.6M	No change
NXST Nexstar Media Group Inc.	0.01%	66,960	$11.5M	Reduce -3.2%
OMF Onemain Holdings Inc.	0.01%	224,900	$11.5M	Reduce -0.3%
WTS Watts Water Technologies-A	0.01%	54,000	$11.5M	No change
MLI Mueller Industries Inc.	0.01%	212,600	$11.5M	No change
SM SM Energy Co.	0.01%	229,700	$11.5M	Reduce -1.8%
HOG Harley-Davidson Inc.	0.01%	261,300	$11.4M	Reduce -1.5%
TENB Tenable Holdings Inc.	0.01%	230,900	$11.4M	Add +1.3%
ADC Agree Realty Corp.	0.01%	198,382	$11.3M	Add +4.6%
ESI Element Solutions Inc.	0.01%	452,989	$11.3M	Add +0.2%
TAL Tal Education Group- ADR	0.01%	990,519	$11.2M	Add +3.2%
TKO Tko Group Holdings Inc.	0.01%	129,600	$11.2M	Add +0.1%
TRNO Terreno Realty Corp.	0.01%	168,500	$11.2M	Add +1.9%
AMG Affiliated Managers Group	0.01%	66,700	$11.2M	Reduce -3.5%
SON Sonoco Products Co.	0.01%	193,100	$11.2M	No change
W Wayfair Inc. Class A	0.01%	163,900	$11.1M	Add +2.4%
CWST Casella Waste Systems Inc. Class A	0.01%	112,500	$11.1M	Add +0.3%
SPXC SPX Technologies Inc.	0.01%	90,118	$11.1M	Add +0.3%
KBH KB Home	0.01%	156,300	$11.1M	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	254,900	$11.0M	Add +0.2%
IVZ Invesco Ltd.	0.01%	665,700	$11.0M	Add +0.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	198,400	$11.0M	Add +1.7%
ST Sensata Technologies Holdplc	0.01%	298,900	$11.0M	Reduce -0.6%
TKR Timken Co.	0.01%	125,300	$11.0M	Reduce -0.6%
MTSI Macom Technology Solutions H	0.01%	113,850	$10.9M	Add +1.8%
S Sentinelone Inc. Class A	0.01%	466,600	$10.9M	Add +2.9%
VVV Valvoline Inc.	0.01%	243,765	$10.9M	Reduce -6.1%
AWI Armstrong World Industries	0.01%	87,200	$10.8M	Reduce -1.0%
M Macy's Inc.	0.01%	541,100	$10.8M	Add +0.3%
BPMC Blueprint Medicines Corp.	0.01%	114,000	$10.8M	Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	101,500	$10.8M	Reduce -1.0%
NE Noble Corp. PLC	0.01%	222,394	$10.8M	No change
LPX Louisiana-Pacific Corp.	0.01%	127,900	$10.7M	No change
LNC Lincoln National Corp.	0.01%	335,000	$10.7M	Add +0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	207,900	$10.7M	No change
CLS Celestica Inc.	0.01%	238,000	$10.7M	Add +0.6%
GLBE Global-E Online Ltd.	0.01%	294,020	$10.7M	Add +4.2%
ETRN Equitrans Midstream Corp.	0.01%	853,887	$10.7M	No change
HR Healthcare Realty Trust Inc.	0.01%	751,300	$10.6M	No change
RITM Rithm Capital Corp.	0.01%	952,505	$10.6M	No change
HALO Halozyme Therapeutics Inc.	0.01%	260,900	$10.6M	Add +0.3%
PII Polaris Inc.	0.01%	105,900	$10.6M	Reduce -0.2%
SEE Sealed Air Corp.	0.01%	284,900	$10.6M	No change
PLNT Planet Fitness Inc. Class A	0.01%	168,585	$10.6M	Add +1.1%
SUM Summit Materials Inc. Class A	0.01%	235,915	$10.5M	Add +0.6%
R Ryder System Inc.	0.01%	87,438	$10.5M	Reduce -2.5%
FRPT Freshpet Inc.	0.01%	90,450	$10.5M	Add +0.2%
CADE Cadence Bank	0.01%	360,153	$10.4M	No change
CPRI Capri Holdings Ltd.	0.01%	229,500	$10.4M	Add +0.3%
AXS Axis Capital Holdings Ltd.	0.01%	159,800	$10.4M	Add +0.2%
EXLS Exlservice Holdings Inc.	0.01%	325,640	$10.4M	Reduce -0.3%
NVMI Nova Ltd.	0.01%	57,851	$10.2M	Add +1.5%
FSS Federal Signal Corp.	0.01%	120,200	$10.2M	No change
CRSP Crispr Therapeutics AG	0.01%	148,900	$10.1M	Add +0.1%
VRNS Varonis Systems Inc.	0.01%	215,054	$10.1M	Reduce -0.5%
COOP Mr Cooper Group Inc.	0.01%	130,000	$10.1M	Reduce -1.3%
UGI Ugi Corp.	0.01%	412,900	$10.1M	No change
NSIT Insight Enterprises Inc.	0.01%	54,600	$10.1M	Reduce -13.5%
RDN Radian Group Inc.	0.01%	302,450	$10.1M	Reduce -2.5%
MMS Maximus Inc.	0.01%	120,407	$10.1M	Add +0.5%
CBT Cabot Corp.	0.01%	109,200	$10.1M	Reduce -0.9%
DV Doubleverify Holdings Inc.	0.01%	286,200	$10.1M	Add +15.4%
WU Western Union Co.	0.01%	719,500	$10.1M	Reduce -2.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	82,200	$10.0M	Add +0.5%
ONB Old National Bancorp	0.01%	576,637	$10.0M	No change
VFC VF Corp.	0.01%	652,300	$10.0M	Reduce -36.6%
RH RH	0.01%	28,730	$10.0M	Reduce -1.0%
FNB FNB Corp.	0.01%	708,515	$10.0M	Add +0.2%
BEPC Brookfield Renewable Cor-A	0.01%	407,050	$10.0M	Reduce -7.5%
AAP Advance Auto Parts Inc.	0.01%	117,200	$10.0M	No change
AM Antero Midstream Corp.	0.01%	709,000	$10.0M	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	439,600	$9.9M	Add +5.4%
ASO Academy Sports & Outdoors Inc.	0.01%	146,300	$9.9M	Reduce -0.4%
KD Kyndryl Holdings Inc.	0.01%	453,100	$9.9M	Add +0.5%
BCPC Balchem Corp.	0.01%	63,600	$9.9M	No change
CRUS Cirrus Logic Inc.	0.01%	106,400	$9.8M	Reduce -1.3%
SMAR Smartsheet Inc. Class A	0.01%	255,700	$9.8M	Add +1.1%
CIVI Civitas Resources Inc.	0.01%	129,330	$9.8M	No change
OZK Bank Ozk	0.01%	215,433	$9.8M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	116,600	$9.8M	Reduce -0.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	93,200	$9.8M	Reduce -2.2%
BYD Boyd Gaming Corp.	0.01%	144,900	$9.8M	Reduce -2.0%
VAL Valaris Ltd.	0.01%	129,500	$9.7M	Reduce -1.3%
LBTYK Liberty Global Ltd. Class C	0.01%	552,070	$9.7M	Reduce -22.6%
ZWS Zurn Elkay Water Solutions C	0.01%	289,700	$9.7M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	121,600	$9.7M	No change
CRESCENT PT ENERGY CORP	0.01%	1,182,800	$9.7M	Add +11.3%
FCFS Firstcash Holdings Inc.	0.01%	75,612	$9.6M	No change
SRCL Stericycle Inc.	0.01%	182,300	$9.6M	No change
MDU Mdu Resources Group Inc.	0.01%	381,290	$9.6M	No change
THG Hanover Insurance Group Inc./	0.01%	70,500	$9.6M	No change
AEO American Eagle Outfitters	0.01%	370,600	$9.6M	Add +0.2%
UBSI United Bankshares Inc.	0.01%	266,463	$9.5M	Add +0.2%
EEFT Euronet Worldwide Inc.	0.01%	86,500	$9.5M	Reduce -6.9%
COTY Coty Inc. Class A	0.01%	792,401	$9.5M	Add +0.3%
APPF Appfolio Inc. Class A	0.01%	38,400	$9.5M	Add +3.5%
OGN Organon & Co.	0.01%	503,675	$9.5M	No change
AIRC Apartment Income REIT Co.	0.01%	290,284	$9.4M	Reduce -1.3%
VMI Valmont Industries	0.01%	41,200	$9.4M	Reduce -0.5%
FLO Flowers Foods Inc.	0.01%	395,663	$9.4M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	55,746	$9.4M	No change
KRG Kite Realty Group Trust	0.01%	432,397	$9.4M	No change
AGO Assured Guaranty Ltd.	0.01%	107,300	$9.4M	Reduce -2.2%
BMI Badger Meter Inc.	0.01%	57,800	$9.4M	No change
JXN Jackson Financial Inc. Class A	0.01%	141,200	$9.3M	Reduce -2.8%
GTLB Gitlab Inc. Class A	0.01%	159,700	$9.3M	Add +3.5%
MOD Modine Manufacturing Co.	0.01%	97,800	$9.3M	No change
HOMB Home Bancshares Inc.	0.01%	378,507	$9.3M	Reduce -0.2%
ALTR Altair Engineering Inc. Class A	0.01%	107,800	$9.3M	Add +1.2%
IDA Idacorp Inc.	0.01%	99,900	$9.3M	Add +0.2%
ASH Ashland Inc.	0.01%	95,200	$9.3M	Reduce -0.7%
RYN Rayonier Inc.	0.01%	278,200	$9.2M	Add +0.3%
NFG National Fuel Gas Co.	0.01%	171,900	$9.2M	No change
MOG.A Moog Inc. Class A	0.01%	57,600	$9.2M	Add +1.8%
VNO Vornado Realty Trust	0.01%	319,217	$9.2M	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	108,000	$9.2M	Add +1.0%
EDR Endeavor Group Hold Class A	0.01%	356,000	$9.2M	Add +8.1%
ALTM Arcadium Lithium PLC	0.01%	2,120,721	$9.1M	New
COKE Coca-Cola Consolidated Inc.	0.01%	10,765	$9.1M	Add +9.1%
WTM White Mountains Insurance GP	0.01%	5,046	$9.1M	No change
RIG Transocean Ltd.	0.01%	1,437,730	$9.0M	Add +3.6%
SLAB Silicon Laboratories Inc.	0.01%	62,800	$9.0M	No change
AN Autonation Inc.	0.01%	54,500	$9.0M	Reduce -3.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	347,500	$9.0M	Reduce -1.2%
NEU Newmarket Corp.	0.01%	14,200	$9.0M	No change
LEGN Legend Biotech Corp.-ADR	0.01%	159,994	$9.0M	Add +3.9%
GATX Gatx Corp.	0.01%	66,600	$8.9M	Add +0.5%
FYBR Frontier Communications Pare	0.01%	363,300	$8.9M	No change
AVT Avnet Inc.	0.01%	178,600	$8.9M	Reduce -0.8%
PTEN Patterson-Uti Energy Inc.	0.01%	741,588	$8.9M	Add +5.7%
SIRI Sirius XM Holdings Inc.	0.01%	2,278,796	$8.8M	Reduce -5.4%
GBCI Glacier Bancorp Inc.	0.01%	218,521	$8.8M	No change
FFIN First Finl Bankshares Inc.	0.01%	267,200	$8.8M	No change
CVLT Commvault Systems Inc.	0.01%	86,400	$8.8M	Add +5.1%
SLM SLM Corp.	0.01%	402,088	$8.8M	Add +0.3%
SIG Signet Jewelers Ltd.	0.01%	87,500	$8.8M	Add +4.0%
MSM MSC Industrial Direct Co. Class A	0.01%	89,000	$8.6M	Reduce -1.3%
MMSI Merit Medical Systems Inc.	0.01%	114,000	$8.6M	Add +0.4%
GTM Zoominfo Technologies Inc.	0.01%	538,700	$8.6M	Reduce -2.8%
GKOS Glaukos Corp.	0.01%	91,500	$8.6M	Add +0.6%
PRGO Perrigo Co. PLC	0.01%	267,600	$8.6M	Add +0.3%
ABG Asbury Automotive Group	0.01%	36,500	$8.6M	No change
KNF Knife River Corp.	0.01%	106,098	$8.6M	Add +5.8%
SWX Southwest Gas Holdings Inc.	0.01%	112,900	$8.6M	Reduce -19.8%
JHG Janus Henderson Group PLC	0.01%	261,105	$8.6M	No change
TNET Trinet Group Inc.	0.01%	64,700	$8.6M	No change
TEX Terex Corp.	0.01%	132,800	$8.6M	No change
HAE Haemonetics Corp.	0.01%	99,900	$8.5M	No change
BIPC Brookfield Infrastructure-A	0.01%	236,477	$8.5M	Add +0.6%
HUN Huntsman Corp.	0.01%	326,974	$8.5M	Reduce -1.8%
AVAV Aerovironment Inc.	0.01%	55,500	$8.5M	Add +7.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	106,400	$8.5M	No change
PECO Phillips Edison & Company Inc.	0.01%	236,100	$8.5M	Add +2.0%
FIVN FIVE9 Inc.	0.01%	136,300	$8.5M	Reduce -4.2%
ALKS Alkermes PLC	0.01%	311,800	$8.4M	No change
LNTH Lantheus Holdings Inc.	0.01%	135,154	$8.4M	Add +0.2%
BZ Kanzhun Ltd. - ADR	0.01%	478,427	$8.4M	Add +0.9%
POR Portland General Electric Co.	0.01%	199,200	$8.4M	No change
ITRI Itron Inc.	0.01%	89,800	$8.3M	Add +0.3%
DY Dycom Industries Inc.	0.01%	57,800	$8.3M	No change
NJR New Jersey Resources Corp.	0.01%	193,000	$8.3M	Add +0.4%
FELE Franklin Electric Co. Inc.	0.01%	77,500	$8.3M	No change
EXPO Exponent Inc.	0.01%	99,900	$8.3M	Reduce -0.3%
ACA Arcosa Inc.	0.01%	96,100	$8.3M	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	140,300	$8.2M	Reduce -13.6%
SPR Spirit Aerosystems Hold Class A	0.01%	228,600	$8.2M	Add +10.2%
HP Helmerich & Payne	0.01%	196,000	$8.2M	No change
BCO The Brink's Co.	0.01%	88,900	$8.2M	Reduce -2.7%
EPRT Essential Properties Realty	0.01%	307,500	$8.2M	No change
WIRE Encore Wire Corp.	0.01%	31,133	$8.2M	Reduce -6.0%
SLGN Silgan Holdings Inc.	0.01%	168,100	$8.2M	Reduce -3.0%
AQN Algonquin Power & Utilities	0.01%	1,291,900	$8.2M	Reduce -39.3%
DXC DXC Technology Co.	0.01%	382,400	$8.1M	Reduce -5.4%
CHH Choice Hotels Intl Inc.	0.01%	63,867	$8.1M	Reduce -1.1%
LOPE Grand Canyon Education Inc.	0.01%	59,200	$8.1M	Reduce -0.8%
BOX Box Inc. Class A	0.01%	283,800	$8.0M	No change
POWI Power Integrations Inc.	0.01%	112,200	$8.0M	Reduce -0.8%
PPLI People Inc. filed as IAC INC	0.01%	149,900	$8.0M	No change
KRC Kilroy Realty Corp.	0.01%	219,411	$8.0M	No change
WK Workiva Inc.	0.01%	94,121	$8.0M	Add +1.0%
GPI Group 1 Automotive Inc.	0.01%	27,300	$8.0M	Reduce -1.4%
SEDG Solaredge Technologies Inc.	0.01%	112,100	$8.0M	Add +0.5%
COLB Columbia Banking System Inc.	0.01%	411,121	$8.0M	No change
UMBF Umb Financial Corp.	0.01%	90,800	$7.9M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	38,026	$7.9M	No change
M D C HLDGS INC	0.01%	125,243	$7.9M	Add +0.3%
KMPR Kemper Corp.	0.01%	126,524	$7.8M	Add +0.2%
HWC Hancock Whitney Corp.	0.01%	169,700	$7.8M	No change
BHVN Biohaven Ltd.	0.01%	142,500	$7.8M	Add +6.3%
VRRM Verra Mobility Corp.	0.01%	312,000	$7.8M	Reduce -1.8%
AVNT Avient Corp.	0.01%	179,500	$7.8M	No change
CLSK Cleanspark Inc.	0.01%	364,800	$7.7M	Add +21.3%
HLNE Hamilton Lane Inc. Class A	0.01%	68,500	$7.7M	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	486,062	$7.7M	Reduce -2.8%
CC The Chemours Co.	0.01%	293,100	$7.7M	Add +0.5%
SHAK Shake Shack Inc. Class A	0.01%	73,900	$7.7M	No change
NXE Nexgen Energy Ltd.	0.01%	989,000	$7.7M	Add +12.9%
GT Goodyear Tire & Rubber Co.	0.01%	558,658	$7.7M	No change
ITGR Integer Holdings Corp.	0.01%	65,700	$7.7M	No change
NSP Insperity Inc.	0.01%	69,900	$7.7M	Reduce -2.2%
ERF Enerplus Corp.	0.01%	389,255	$7.6M	Reduce -6.8%
BDC Belden Inc.	0.01%	82,300	$7.6M	Reduce -1.3%
PFSI Pennymac Financial Services	0.01%	83,600	$7.6M	No change
KAI Kadant Inc.	0.01%	23,100	$7.6M	No change
SYNA Synaptics Inc.	0.01%	77,400	$7.6M	Add +0.5%
CACC Credit Acceptance Corp.	0.01%	13,677	$7.5M	Reduce -1.4%
ENS Enersys	0.01%	79,700	$7.5M	Reduce -1.5%
AEIS Advanced Energy Industries	0.01%	73,600	$7.5M	Reduce -0.8%
MHO M/I Homes Inc.	0.01%	55,000	$7.5M	Add +0.4%
BCE Bce Inc.	0.01%	220,509	$7.5M	Reduce -7.1%
MAN Manpowergroup Inc.	0.01%	96,300	$7.5M	Reduce -1.4%
MC Moelis & Co. Class A	0.01%	131,600	$7.5M	Add +0.3%
TDC Teradata Corp.	0.01%	193,059	$7.5M	Reduce -1.9%
ESGR Enstar Group Ltd.	0.01%	24,000	$7.5M	Add +8.6%
CNX CNX Resources Corp.	0.01%	313,658	$7.4M	Reduce -1.4%
TPH Tri Pointe Homes Inc.	0.01%	191,547	$7.4M	Reduce -1.8%
AMR Alpha Metallurgical Resource	0.01%	22,300	$7.4M	Reduce -0.5%
PCH Potlatchdeltic Corp.	0.01%	156,614	$7.4M	Reduce -0.6%
MAC The Macerich Co.	0.01%	425,415	$7.3M	Add +0.3%
BKH Black Hills Corp.	0.01%	134,179	$7.3M	Add +1.4%
FROG Jfrog Ltd.	0.01%	165,600	$7.3M	Add +8.0%
WOLF Wolfspeed Inc.	0.01%	247,100	$7.3M	No change
INSM Insmed Inc.	0.01%	268,400	$7.3M	Reduce -0.3%
GMS GMS Inc.	0.01%	74,700	$7.3M	Reduce -1.7%
PK Park Hotels & Resorts Inc.	0.01%	414,597	$7.3M	Reduce -2.5%
NVST Envista Holdings Corp.	0.01%	338,500	$7.2M	Add +4.9%
ACLS Axcelis Technologies Inc.	0.01%	64,700	$7.2M	No change
TSEM Tower Semiconductor Ltd.	0.01%	220,171	$7.2M	Add +1.0%
DOO BRP Inc./Ca- Sub Voting	0.01%	107,244	$7.2M	Reduce -4.2%
CSW CSW Industrials Inc.	0.01%	30,649	$7.2M	No change
CUZ Cousins Properties Inc.	0.01%	299,033	$7.2M	No change
VAC Marriott Vacations World	0.01%	66,636	$7.2M	Reduce -2.5%
IRT Independence Realty Trust Inc.	0.01%	442,800	$7.1M	No change
ACIW Aci Worldwide Inc.	0.01%	214,600	$7.1M	Add +0.3%
PBH Prestige Consumer Healthcare	0.01%	97,900	$7.1M	Add +0.3%
ORA Ormat Technologies Inc.	0.01%	107,234	$7.1M	Add +0.4%
NOG Northern Oil and Gas Inc.	0.01%	178,500	$7.1M	Add +1.1%
OGS One Gas Inc.	0.01%	109,613	$7.1M	No change
PAGP Plains GP Holdings LP	0.01%	387,034	$7.1M	No change
HGV Hilton Grand Vacations Inc.	0.00%	149,160	$7.0M	Reduce -1.7%
AMKR Amkor Technology Inc.	0.00%	218,000	$7.0M	No change
ALIT Alight Inc. Class A	0.00%	713,500	$7.0M	Add +4.0%
IRTC Irhythm Holdings Inc.	0.00%	60,500	$7.0M	Add +0.3%
APLE Apple Hospitality REIT Inc.	0.00%	428,410	$7.0M	No change
AEL American National Group Inc.	0.00%	124,800	$7.0M	Add +0.7%
FORM Formfactor Inc.	0.00%	153,600	$7.0M	Add +0.4%
TNL Travel + Leisure Co.	0.00%	142,900	$7.0M	Reduce -1.9%
SLG SL Green Realty Corp.	0.00%	126,898	$7.0M	No change
SANM Sanmina Corp.	0.00%	112,200	$7.0M	Reduce -0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	243,300	$7.0M	Add +21.2%
HI Hillenbrand Inc.	0.00%	138,359	$7.0M	Add +0.4%
CRS Carpenter Technology	0.00%	97,300	$6.9M	Add +1.1%
PIPR Piper Sandler Cos	0.00%	35,000	$6.9M	No change
TPG TPG Inc.	0.00%	155,100	$6.9M	Add +45.2%
CBZ Cbiz Inc.	0.00%	88,300	$6.9M	No change
AXONICS INC	0.00%	100,000	$6.9M	Add +0.6%
PSN Parsons Corp.	0.00%	82,700	$6.9M	No change
KFY Korn Ferry	0.00%	103,800	$6.8M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	145,852	$6.8M	Add +3.0%
GME Gamestop Corp. Class A	0.00%	542,828	$6.8M	Add +0.3%
ALRM Alarm.com Holdings Inc.	0.00%	93,700	$6.8M	Add +0.3%
WDFC WD-40 Co.	0.00%	26,800	$6.8M	Add +0.4%
VLY Valley National Bancorp	0.00%	850,360	$6.8M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	101,868	$6.8M	No change
ALE Allete Inc.	0.00%	113,100	$6.7M	No change
BTG B2GOLD Corp.	0.00%	2,571,123	$6.7M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	455,641	$6.7M	No change
STRL Sterling Infrastructure Inc.	0.00%	60,800	$6.7M	No change
EVH Evolent Health Inc. Class A	0.00%	204,200	$6.7M	Reduce -3.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	101,000	$6.7M	Add +0.9%
FTRE Fortrea Holdings Inc.	0.00%	166,220	$6.7M	No change
WD Walker & Dunlop Inc.	0.00%	66,000	$6.7M	Add +0.3%
ARCB Arcbest Corp.	0.00%	46,700	$6.7M	Reduce -1.5%
BL Blackline Inc.	0.00%	102,800	$6.6M	Add +0.7%
NPO Enpro Inc.	0.00%	39,200	$6.6M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	171,400	$6.6M	Add +0.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	62,800	$6.6M	No change
NWL Newell Brands Inc.	0.00%	817,942	$6.6M	Add +5.5%
TXG 10X Genomics Inc. Class A	0.00%	174,700	$6.6M	Add +0.9%
LBRT Liberty Energy Inc.	0.00%	316,300	$6.6M	Reduce -0.8%
BHF Brighthouse Financial Inc.	0.00%	126,700	$6.5M	Reduce -1.9%
WEN The Wendy's Co.	0.00%	346,200	$6.5M	Reduce -1.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	121,550	$6.5M	Reduce -2.1%
PGNY Progyny Inc.	0.00%	170,200	$6.5M	Add +0.6%
SEM Select Medical Holdings Corp.	0.00%	215,100	$6.5M	Add +1.0%
REZI Resideo Technologies Inc.	0.00%	288,500	$6.5M	Reduce -0.9%
VC Visteon Corp.	0.00%	54,900	$6.5M	Reduce -1.3%
RVMD Revolution Medicines Inc.	0.00%	200,131	$6.5M	No change
PAG Penske Automotive Group Inc.	0.00%	39,800	$6.4M	No change
SR Spire Inc.	0.00%	105,050	$6.4M	Add +1.4%
KRYS Krystal Biotech Inc.	0.00%	36,200	$6.4M	Add +0.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	322,600	$6.4M	No change
NEOG Neogen Corp.	0.00%	406,137	$6.4M	Add +0.3%
ASB Associated Banc-Corp.	0.00%	297,440	$6.4M	No change
OTTR Otter Tail Corp.	0.00%	74,000	$6.4M	No change
DIOD Diodes Inc.	0.00%	90,500	$6.4M	No change
WHD Cactus Inc. Class A	0.00%	127,300	$6.4M	No change
BBIO Bridgebio Pharma Inc.	0.00%	206,000	$6.4M	Add +17.0%
SMPL The Simply Good Foods Co.	0.00%	187,100	$6.4M	Add +0.4%
KSS Kohls Corp.	0.00%	218,200	$6.4M	No change
IOSP Innospec Inc.	0.00%	49,003	$6.3M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	148,388	$6.3M	No change
BLKB Blackbaud Inc.	0.00%	84,953	$6.3M	No change
SKT Tanger Inc.	0.00%	212,500	$6.3M	Add +2.5%
ABCB Ameris Bancorp	0.00%	129,444	$6.3M	No change
SMG Scotts Miracle-Gro Co.	0.00%	83,900	$6.3M	Add +1.1%
LITE Lumentum Holdings Inc.	0.00%	132,015	$6.3M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	23,400	$6.2M	Add +9.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	219,434	$6.2M	Add +3.8%
HCC Warrior Met Coal Inc.	0.00%	102,500	$6.2M	No change
DBRG Digitalbridge Group Inc.	0.00%	322,325	$6.2M	Add +0.7%
SPB Spectrum Brands Holdings Inc.	0.00%	69,699	$6.2M	Reduce -0.8%
IBOC International Bancshares CRP	0.00%	110,000	$6.2M	No change
APAM Artisan Partners Asset Ma -A	0.00%	134,900	$6.2M	No change
UCB United Community Banks	0.00%	234,300	$6.2M	No change
CRI Carter's Inc.	0.00%	72,700	$6.2M	Reduce -1.1%
ENLC Enlink Midstream LLC	0.00%	451,023	$6.2M	Reduce -0.8%
NWE Northwestern Energy Group Inc.	0.00%	120,683	$6.1M	No change
LCII Lci Industries	0.00%	49,900	$6.1M	No change
VNOM Viper Energy Inc.	0.00%	159,277	$6.1M	Add +17.3%
NSA National Storage Affiliates	0.00%	155,779	$6.1M	Reduce -6.8%
CNO Cno Financial Group Inc.	0.00%	221,400	$6.1M	Reduce -0.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	115,700	$6.1M	Add +0.5%
ADNT Adient PLC	0.00%	184,598	$6.1M	No change
ATMU Atmus Filtration Technologie	0.00%	188,349	$6.1M	Add +472.5%
ENOV Enovis Corp.	0.00%	97,000	$6.1M	Add +0.3%
CERE Cerevel Therapeutics Holding	0.00%	143,200	$6.1M	Add +2.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	160,700	$6.0M	No change
FRO Frontline PLC	0.00%	264,758	$6.0M	No change
KTB Kontoor Brands Inc.	0.00%	99,814	$6.0M	Add +0.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	339,000	$6.0M	Add +18.4%
FBP First Bancorp Puerto Rico	0.00%	340,700	$6.0M	Reduce -3.0%
HCP Hashicorp Inc. Class A	0.00%	221,600	$6.0M	Add +11.8%
AZTA Azenta Inc.	0.00%	99,000	$6.0M	Reduce -12.1%
MGRC McGrath Rentcorp	0.00%	48,300	$6.0M	No change
RPD RAPID7 Inc.	0.00%	121,300	$5.9M	Add +1.0%
LIVN Livanova PLC	0.00%	106,119	$5.9M	No change
AMED Amedisys Inc.	0.00%	64,400	$5.9M	Add +5.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	126,500	$5.9M	Add +21.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	139,925	$5.9M	Reduce -0.8%
CVCO Cavco Industries Inc.	0.00%	14,800	$5.9M	Reduce -3.9%
CXT Crane NXT Co.	0.00%	95,100	$5.9M	No change
TRIP Tripadvisor Inc.	0.00%	210,900	$5.9M	Add +0.6%
ROIV Roivant Sciences Ltd.	0.00%	555,546	$5.9M	Add +1.6%
RRR Red Rock Resorts Inc. Class A	0.00%	97,800	$5.9M	No change
AX Axos Financial Inc.	0.00%	108,200	$5.8M	Reduce -2.1%
FHI Federated Hermes Inc.	0.00%	161,717	$5.8M	Reduce -2.2%
PI Impinj Inc.	0.00%	45,400	$5.8M	Add +0.9%
TCBI Texas Capital Bancshares Inc.	0.00%	94,550	$5.8M	No change
FRSH Freshworks Inc. Class A	0.00%	319,400	$5.8M	Add +7.6%
MYRG MYR Group Inc./Delaware	0.00%	32,900	$5.8M	No change
COLM Columbia Sportswear Co.	0.00%	71,600	$5.8M	Reduce -1.4%
DOCS Doximity Inc. Class A	0.00%	215,800	$5.8M	Reduce -4.2%
PRMW Primo Water Corp.	0.00%	317,848	$5.8M	Reduce -0.2%
SAM Boston Beer Company Inc. Class A	0.00%	19,000	$5.8M	No change
BNL Broadstone Net Lease Inc.	0.00%	369,100	$5.8M	No change
AROC Archrock Inc.	0.00%	293,000	$5.8M	No change
BUR Burford Capital Ltd.	0.00%	366,791	$5.8M	No change
IRDM Iridium Communications Inc.	0.00%	220,000	$5.8M	Reduce -0.8%
AIN Albany Intl Corp. Class A	0.00%	61,500	$5.8M	No change
SPT Sprout Social Inc. Class A	0.00%	96,241	$5.7M	Add +0.8%
BHC Bausch Health Cos Inc.	0.00%	541,460	$5.7M	No change
CTRE Caretrust REIT Inc.	0.00%	235,149	$5.7M	Add +19.9%
GNW Genworth Financial Inc.	0.00%	890,586	$5.7M	Reduce -2.4%
IIPR Innovative Industrial Proper	0.00%	55,300	$5.7M	No change
ZD Ziff Davis Inc.	0.00%	90,731	$5.7M	Reduce -0.9%
TCN Tricon Residential Inc.	0.00%	512,400	$5.7M	No change
CCC CCC Intelligent Solutions Ho	0.00%	475,900	$5.7M	Add +14.5%
BOOT Boot Barn Holdings Inc.	0.00%	59,800	$5.7M	Add +1.2%
RELY Remitly Global Inc.	0.00%	274,300	$5.7M	Add +2.4%
MEOH Methanex Corp.	0.00%	127,500	$5.7M	Add +0.6%
RUN Sunrun Inc.	0.00%	430,200	$5.7M	Add +0.5%
GFF Griffon Corp.	0.00%	77,200	$5.7M	Reduce -4.5%
CNXC Concentrix Corp.	0.00%	85,385	$5.7M	No change
MSGS Madison Square Garden Sports	0.00%	30,633	$5.7M	Add +0.3%
VSH Vishay Intertechnology Inc.	0.00%	249,200	$5.7M	Reduce -0.4%
EGO Eldorado Gold Corp.	0.00%	402,020	$5.6M	No change
CCOI Cogent Communications Holdin	0.00%	86,400	$5.6M	Reduce -0.5%
ATS Ats Corp.	0.00%	167,400	$5.6M	Add +0.5%
BGC BGC Group Inc. Class A	0.00%	724,508	$5.6M	No change
MGEE Mge Energy Inc.	0.00%	71,350	$5.6M	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	378,956	$5.6M	Reduce -13.8%
CRC California Resources Corp.	0.00%	101,900	$5.6M	No change
KLIC Kulicke & Soffa Industries	0.00%	111,300	$5.6M	No change
ICFI Icf International Inc.	0.00%	37,100	$5.6M	No change
HESM Hess Midstream LP Class A	0.00%	154,600	$5.6M	Add +14.8%
HL Hecla Mining Co.	0.00%	1,155,762	$5.6M	No change
MPT Medical Properties Trust Inc.	0.00%	1,179,300	$5.5M	No change
RDNT Radnet Inc.	0.00%	113,900	$5.5M	Reduce -5.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	184,100	$5.5M	No change
ABM Abm Industries Inc.	0.00%	124,100	$5.5M	Reduce -3.9%
ARCH Arch Resources Inc.	0.00%	34,400	$5.5M	Add +1.2%
FHB First Hawaiian Inc.	0.00%	251,567	$5.5M	No change
TGNA Tegna Inc.	0.00%	369,500	$5.5M	Reduce -2.1%
BTE Baytex Energy Corp.	0.00%	1,516,588	$5.5M	Reduce -0.2%
IPGP Ipg Photonics Corp.	0.00%	60,200	$5.5M	Reduce -0.8%
HIW Highwoods Properties Inc.	0.00%	208,302	$5.5M	No change
GHC Graham Holdings Co. Class B	0.00%	7,100	$5.5M	Add +2.9%
CCS Century Communities Inc.	0.00%	56,466	$5.4M	Reduce -0.7%
ESE Esco Technologies Inc.	0.00%	50,800	$5.4M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	371,200	$5.4M	No change
OR Osisko Gold Royalties Ltd.	0.00%	330,130	$5.4M	No change
WSFS WSFS Financial Corp.	0.00%	119,840	$5.4M	Reduce -0.4%
KOS Kosmos Energy Ltd.	0.00%	906,800	$5.4M	No change
IDCC Interdigital Inc.	0.00%	50,700	$5.4M	Reduce -2.7%
HELE Helen of Troy Ltd.	0.00%	46,800	$5.4M	No change
CRDO Credo Technology Group Holdi	0.00%	254,416	$5.4M	Add +14.7%
DOOR Masonite International Corp.	0.00%	40,977	$5.4M	Reduce -0.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	85,620	$5.4M	No change
MTRN Materion Corp.	0.00%	40,700	$5.4M	No change
BOKF Bok Financial Corporation	0.00%	58,274	$5.4M	Reduce -1.0%
CDP Copt Defense Properties	0.00%	221,800	$5.4M	No change
GO Grocery Outlet Holding Corp.	0.00%	186,100	$5.4M	Add +0.7%
AVA Avista Corp.	0.00%	152,700	$5.3M	Add +1.3%
PEGA Pegasystems Inc.	0.00%	82,500	$5.3M	Add +0.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	123,800	$5.3M	No change
HUBG Hub Group Inc. Class A	0.00%	123,100	$5.3M	Reduce -0.6%
IPAR Interparfums Inc.	0.00%	37,800	$5.3M	No change
KTOS Kratos Defense & Security	0.00%	287,600	$5.3M	Add +13.2%
CWT California Water Service Grp	0.00%	113,700	$5.3M	No change
AI C3.AI Inc. Class A	0.00%	195,200	$5.3M	Add +1.6%
FLYW Flywire Corp.-Voting	0.00%	212,300	$5.3M	Add +0.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	72,900	$5.3M	No change
BRC Brady Corporation Class A	0.00%	88,300	$5.2M	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	520,000	$5.2M	Add +9.2%
AUB Atlantic Union Bankshares Co.	0.00%	147,847	$5.2M	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	282,907	$5.2M	Add +3.7%
PREMIER INC-CLASS A	0.00%	235,912	$5.2M	No change
LXP LXP Industrial Trust	0.00%	576,700	$5.2M	No change
RNG Ringcentral Inc. Class A	0.00%	148,900	$5.2M	Reduce -0.9%
UNF Unifirst Corp.	0.00%	29,800	$5.2M	No change
URBN Urban Outfitters Inc.	0.00%	118,773	$5.2M	No change
LCID Lucid Group Inc.	0.00%	1,807,200	$5.2M	Reduce -36.3%
PLXS Plexus Corp.	0.00%	54,200	$5.1M	No change
CATY Cathay General Bancorp	0.00%	135,800	$5.1M	No change
FULT Fulton Financial Corp.	0.00%	323,200	$5.1M	No change
LRN Stride Inc.	0.00%	81,300	$5.1M	Add +1.0%
FTDR Frontdoor Inc.	0.00%	157,103	$5.1M	Reduce -0.8%
FOLD Amicus Therapeutics Inc.	0.00%	434,300	$5.1M	Add +2.3%
CWAN Clearwater Analytics HDS-A	0.00%	288,300	$5.1M	Add +21.4%
KWR Quaker Chemical Corporation	0.00%	24,800	$5.1M	No change
DORM Dorman Products Inc.	0.00%	52,800	$5.1M	No change
EVTC Evertec Inc.	0.00%	127,374	$5.1M	No change
FIBK First Interstate Bancsys-A	0.00%	186,546	$5.1M	Add +6.0%
YELP Yelp Inc.	0.00%	128,664	$5.1M	No change
OI O-I Glass Inc.	0.00%	305,524	$5.1M	No change
CBU Community Financial System I	0.00%	105,400	$5.1M	No change
ACVA Acv Auctions Inc. Class A	0.00%	268,900	$5.0M	Reduce -0.7%
RXO Rxo Inc.	0.00%	230,600	$5.0M	No change
LEG Leggett & Platt Inc.	0.00%	263,300	$5.0M	Add +0.3%
RIOT Riot Platforms Inc.	0.00%	407,800	$5.0M	Add +4.1%
UEC Uranium Energy Corp.	0.00%	737,200	$5.0M	Add +2.0%
PATK Patrick Industries Inc.	0.00%	41,575	$5.0M	No change
MWA Mueller Water Products Inc. Class A	0.00%	308,400	$5.0M	No change
GVA Granite Construction Inc.	0.00%	86,600	$4.9M	No change
AAL American Airlines Group Inc.	0.00%	321,900	$4.9M	No change
TDOC Teladoc Health Inc.	0.00%	326,902	$4.9M	Add +0.6%
ABR Arbor Realty Trust Inc.	0.00%	372,251	$4.9M	Add +1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	151,974	$4.9M	Reduce -1.4%
NARI Inari Medical Inc.	0.00%	102,300	$4.9M	Add +0.6%
SXT Sensient Technologies Corp.	0.00%	70,900	$4.9M	Reduce -14.9%
PENN Penn Entertainment Inc.	0.00%	269,184	$4.9M	Reduce -9.2%
CVBF CVB Financial Corp.	0.00%	274,600	$4.9M	No change
INDV Indivior Ltd.	0.00%	228,503	$4.9M	Reduce -1.1%
CRVL Corvel Corp.	0.00%	18,600	$4.9M	No change
IDYA Ideaya Biosciences Inc.	0.00%	111,400	$4.9M	Add +30.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	78,337	$4.9M	No change
CALM Cal-Maine Foods Inc.	0.00%	82,800	$4.9M	No change
HBM Hudbay Minerals Inc.	0.00%	695,600	$4.9M	Add +1.4%
ALG Alamo Group Inc.	0.00%	21,300	$4.9M	No change
LGIH Lgi Homes Inc.	0.00%	41,781	$4.9M	No change
BROS Dutch Bros Inc. Class A	0.00%	147,300	$4.9M	Add +33.5%
CNMD Conmed Corp.	0.00%	60,600	$4.9M	No change
CAMT Camtek Ltd.	0.00%	58,287	$4.9M	Add +1.3%
ROAD Construction Partners Inc. Class A	0.00%	86,200	$4.8M	No change
MTX Minerals Technologies Inc.	0.00%	64,200	$4.8M	No change
ROCK Gibraltar Industries Inc.	0.00%	60,000	$4.8M	No change
AXSM Axsome Therapeutics Inc.	0.00%	60,500	$4.8M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	247,086	$4.8M	Reduce -0.7%
CLDX Celldex Therapeutics Inc.	0.00%	114,300	$4.8M	Add +17.8%
FL Foot Locker Inc.	0.00%	167,000	$4.8M	No change
TMDX Transmedics Group Inc.	0.00%	64,300	$4.8M	No change
VSTS Vestis Corp.	0.00%	246,550	$4.8M	Reduce -4.3%
QDEL Quidelortho Corp.	0.00%	98,640	$4.7M	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	292,400	$4.7M	No change
CAVA Cava Group Inc.	0.00%	67,300	$4.7M	Add +50.2%
ARVN Arvinas Inc.	0.00%	114,100	$4.7M	Add +27.5%
GH Guardant Health Inc.	0.00%	227,700	$4.7M	Add +3.3%
BRZE Braze Inc. Class A	0.00%	106,000	$4.7M	Add +14.3%
MBC Masterbrand Inc.	0.00%	250,300	$4.7M	Reduce -0.6%
AMN Amn Healthcare Services Inc.	0.00%	74,900	$4.7M	No change
MQ Marqeta Inc.	0.00%	784,700	$4.7M	Add +4.6%
ENV Envestnet Inc.	0.00%	80,700	$4.7M	No change
HHH Howard Hughes Holdings Inc.	0.00%	64,200	$4.7M	Reduce -7.2%
VCEL Vericel Corp.	0.00%	89,500	$4.7M	Add +0.5%
OUT Outfront Media Inc.	0.00%	277,054	$4.7M	Reduce -5.3%
OII Oceaneering Intl Inc.	0.00%	198,648	$4.6M	No change
IART Integra Lifesciences Holding	0.00%	131,094	$4.6M	Reduce -9.2%
WERN Werner Enterprises Inc.	0.00%	118,600	$4.6M	No change
NTLA Intellia Therapeutics Inc.	0.00%	167,900	$4.6M	Add +1.3%
CPK Chesapeake Utilities Corp.	0.00%	42,750	$4.6M	No change
FLG New York Community Bancorp	0.00%	1,423,807	$4.6M	No change
PRGS Progress Software Corp.	0.00%	85,900	$4.6M	No change
DEI Douglas Emmett Inc.	0.00%	328,600	$4.6M	No change
SLVM Sylvamo Corp.	0.00%	73,800	$4.6M	Reduce -0.7%
PDCO Patterson Cos Inc.	0.00%	164,600	$4.6M	Reduce -3.0%
SWTX Springworks Therapeutics Inc.	0.00%	92,400	$4.5M	No change
OSIS Osi Systems Inc.	0.00%	31,800	$4.5M	Add +0.9%
TNDM Tandem Diabetes Care Inc.	0.00%	128,200	$4.5M	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	188,957	$4.5M	No change
STRA Strategic Education Inc.	0.00%	43,438	$4.5M	No change
HAYW Hayward Holdings Inc.	0.00%	295,400	$4.5M	Add +0.7%
BEAM Beam Therapeutics Inc.	0.00%	136,700	$4.5M	Add +3.1%
INDB Independent Bank Corp.	0.00%	86,578	$4.5M	Reduce -0.5%
DNLI Denali Therapeutics Inc.	0.00%	218,200	$4.5M	Add +0.7%
PRIM Primoris Services Corp.	0.00%	105,100	$4.5M	No change
SONO Sonos Inc.	0.00%	234,700	$4.5M	Reduce -2.3%
BE Bloom Energy Corp. Class A	0.00%	397,100	$4.5M	No change
SG Sweetgreen Inc. Class A	0.00%	176,600	$4.5M	Add +0.9%
RAMP Liveramp Holdings Inc.	0.00%	129,300	$4.5M	Reduce -0.9%
ATHM Autohome Inc.-ADR	0.00%	169,289	$4.4M	No change
ARRY Array Technologies Inc.	0.00%	297,700	$4.4M	No change
PRCT Procept Biorobotics Corp.	0.00%	89,700	$4.4M	Add +1.8%
BLMN Bloomin' Brands Inc.	0.00%	154,500	$4.4M	No change
JJSF J & J Snack Foods Corp.	0.00%	30,600	$4.4M	Add +0.7%
CLVT Clarivate PLC	0.00%	589,800	$4.4M	Reduce -1.8%
CAR Avis Budget Group Inc.	0.00%	35,700	$4.4M	Reduce -15.0%
FCPT Four Corners Property Trust	0.00%	178,507	$4.4M	No change
CORT Corcept Therapeutics Inc.	0.00%	172,965	$4.4M	Add +0.7%
HIMS Hims & Hers Health Inc.	0.00%	281,500	$4.4M	Add +0.7%
FOXF Fox Factory Holding Corp.	0.00%	83,500	$4.3M	No change
ICUI Icu Medical Inc.	0.00%	40,419	$4.3M	No change
PRK Park National Corp.	0.00%	31,900	$4.3M	No change
EAT Brinker International Inc.	0.00%	87,000	$4.3M	No change
TGTX TG Therapeutics Inc.	0.00%	284,100	$4.3M	Add +0.5%
EBC Eastern Bankshares Inc.	0.00%	312,800	$4.3M	No change
PZZA Papa John's Intl Inc.	0.00%	64,600	$4.3M	No change
PSMT Pricesmart Inc.	0.00%	51,200	$4.3M	Reduce -1.5%
SHO Sunstone Hotel Investors Inc.	0.00%	385,349	$4.3M	Reduce -0.7%
SXI Standex International Corp.	0.00%	23,500	$4.3M	Add +0.9%
PJT PJT Partners Inc. Class A	0.00%	45,335	$4.3M	No change
WGO Winnebago Industries	0.00%	57,700	$4.3M	Reduce -3.2%
QS Quantumscape Corp.	0.00%	678,800	$4.3M	Add +9.3%
TRN Trinity Industries Inc.	0.00%	153,200	$4.3M	No change
SBCF Seacoast Banking Corp.	0.00%	167,700	$4.3M	No change
BANC Banc of California Inc.	0.00%	279,914	$4.3M	Reduce -5.2%
TNC Tennant Co.	0.00%	35,000	$4.3M	Add +0.6%
PRKS United Parks & Resorts Inc.	0.00%	75,700	$4.3M	No change
RCM R1 RCM Inc.	0.00%	330,300	$4.3M	No change
GOLF Acushnet Holdings Corp.	0.00%	64,500	$4.3M	Reduce -1.7%
JWN Nordstrom Inc.	0.00%	208,200	$4.2M	Add +0.5%
AVDX Avidxchange Holdings Inc.	0.00%	320,900	$4.2M	Add +7.4%
PLAY Dave & Buster's Entertainmen	0.00%	67,373	$4.2M	Reduce -6.4%
DOCN Digitalocean Holdings Inc.	0.00%	110,300	$4.2M	Reduce -3.1%
PARR Par Pacific Holdings Inc.	0.00%	113,459	$4.2M	Reduce -0.7%
FFBC First Financial Bancorp	0.00%	187,443	$4.2M	No change
AIR Aar Corp.	0.00%	70,100	$4.2M	Add +6.0%
PLUS Eplus Inc.	0.00%	53,156	$4.2M	No change
JBI Janus International Group Inc.	0.00%	275,500	$4.2M	Add +19.0%
HEES H&E Equipment Services Inc.	0.00%	64,600	$4.1M	No change
HNI Hni Corp.	0.00%	91,700	$4.1M	No change
XRX Xerox Holdings Corp.	0.00%	230,500	$4.1M	Reduce -0.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	94,145	$4.1M	Reduce -6.1%
VRNT Verint Systems Inc.	0.00%	124,400	$4.1M	Reduce -1.7%
FRME First Merchants Corp.	0.00%	117,662	$4.1M	No change
BKU Bankunited Inc.	0.00%	146,600	$4.1M	No change
CNS Cohen & Steers Inc.	0.00%	53,300	$4.1M	No change
PLMR Palomar Holdings Inc.	0.00%	48,800	$4.1M	No change
SGRY Surgery Partners Inc.	0.00%	137,100	$4.1M	No change
ALGM Allegro Microsystems Inc.	0.00%	151,600	$4.1M	No change
HLMN Hillman Solutions Corp.	0.00%	383,900	$4.1M	No change
IQ Iqiyi Inc.-ADR	0.00%	959,261	$4.1M	No change
UCTT Ultra Clean Holdings Inc.	0.00%	88,200	$4.1M	No change
VET Vermilion Energy Inc.	0.00%	325,567	$4.0M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	93,300	$4.0M	Add +4.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	78,600	$4.0M	Reduce -2.7%
GPOR Gulfport Energy Corp.	0.00%	25,200	$4.0M	Add +5.4%
TROX Tronox Holdings PLC	0.00%	231,800	$4.0M	No change
JOE The St Joe Co.	0.00%	69,100	$4.0M	No change
UE Urban Edge Properties	0.00%	231,909	$4.0M	No change
MP MP Materials Corp.	0.00%	280,000	$4.0M	No change
HBI Hanesbrands Inc.	0.00%	689,500	$4.0M	No change
VIAV Viavi Solutions Inc.	0.00%	439,700	$4.0M	No change
WAFD Wafd Inc.	0.00%	137,626	$4.0M	Add +7.9%
WOR Worthington Enterprises Inc.	0.00%	64,000	$4.0M	No change
STR Sitio Royalties Corp. Class A	0.00%	160,907	$4.0M	No change
EQC Equity Commonwealth	0.00%	210,600	$4.0M	Reduce -2.6%
DRH Diamondrock Hospitality Co.	0.00%	413,200	$4.0M	No change
SCL Stepan Co.	0.00%	44,100	$4.0M	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	125,400	$4.0M	Add +1.0%
ENR Energizer Holdings Inc.	0.00%	134,525	$4.0M	Add +0.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	236,337	$4.0M	Add +1.3%
NEO Neogenomics Inc.	0.00%	251,400	$4.0M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	106,937	$3.9M	Add +32.4%
CARG Cargurus Inc.	0.00%	171,000	$3.9M	Add +4.7%
CERT Certara Inc.	0.00%	220,400	$3.9M	No change
TOWN Towne Bank	0.00%	140,015	$3.9M	No change
ROG Rogers Corp.	0.00%	33,100	$3.9M	Add +6.1%
OSCR Oscar Health Inc. Class A	0.00%	263,800	$3.9M	Add +2.4%
ACLX Arcellx Inc.	0.00%	56,400	$3.9M	Reduce -1.4%
TWST Twist Bioscience Corp.	0.00%	114,000	$3.9M	Add +0.8%
PD Pagerduty Inc.	0.00%	172,300	$3.9M	Reduce -1.4%
MIR Mirion Technologies Inc.	0.00%	343,600	$3.9M	No change
VECO Veeco Instruments Inc.	0.00%	111,021	$3.9M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	210,604	$3.9M	Add +0.4%
SNEX Stonex Group Inc.	0.00%	55,350	$3.9M	No change
PTCT PTC Therapeutics Inc.	0.00%	133,565	$3.9M	No change
CALX Calix Inc.	0.00%	117,000	$3.9M	Reduce -0.5%
DK Delek US Holdings Inc.	0.00%	126,191	$3.9M	Reduce -1.2%
CNK Cinemark Holdings Inc.	0.00%	215,800	$3.9M	No change
PRFT Perficient Inc.	0.00%	68,700	$3.9M	No change
ASTH Astrana Health Inc.	0.00%	92,044	$3.9M	Add +8.1%
INSW International Seaways Inc.	0.00%	72,400	$3.9M	Add +7.3%
UPST Upstart Holdings Inc.	0.00%	142,700	$3.8M	Add +1.6%
LAUR Laureate Education Inc.	0.00%	263,300	$3.8M	No change
AGYS Agilysys Inc.	0.00%	45,500	$3.8M	Add +1.1%
AMBA Ambarella Inc.	0.00%	75,433	$3.8M	Add +0.9%
THS Treehouse Foods Inc.	0.00%	98,251	$3.8M	Reduce -1.7%
TALO Talos Energy Inc.	0.00%	274,500	$3.8M	Add +12.3%
AUR Aurora Innovation Inc.	0.00%	1,355,500	$3.8M	Add +15.2%
NUVL Nuvalent Inc. Class A	0.00%	50,900	$3.8M	Add +0.8%
AZZ Azz Inc.	0.00%	49,400	$3.8M	No change
LSPD Lightspeed Commerce Inc.	0.00%	271,300	$3.8M	No change
EPAC Enerpac Tool Group Corp.	0.00%	106,800	$3.8M	Reduce -3.4%
SQSP Squarespace Inc. Class A	0.00%	104,200	$3.8M	No change
CHWY Chewy Inc. Class A	0.00%	237,400	$3.8M	Add +1.0%
GRBK Green Brick Partners Inc.	0.00%	62,600	$3.8M	No change
CABO Cable One Inc.	0.00%	8,900	$3.8M	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	135,900	$3.8M	Reduce -5.2%
CWK Cushman & Wakefield UK Holdc	0.00%	359,000	$3.8M	Add +14.6%
SHLS Shoals Technologies Group -A	0.00%	334,900	$3.7M	No change
CWEN Clearway Energy Inc. Class C	0.00%	162,350	$3.7M	No change
NCNO Ncino Inc.	0.00%	100,100	$3.7M	No change
KMT Kennametal Inc.	0.00%	149,800	$3.7M	No change
LEVI Levi Strauss & Co. Class A	0.00%	186,600	$3.7M	No change
THRM Gentherm Inc.	0.00%	64,700	$3.7M	Reduce -0.6%
MYGN Myriad Genetics Inc.	0.00%	174,700	$3.7M	Add +8.2%
BANF Bancfirst Corp.	0.00%	42,218	$3.7M	No change
XPRO Expro Group Holdings NV	0.00%	185,700	$3.7M	Add +1.9%
NFE New Fortress Energy Inc.	0.00%	121,200	$3.7M	No change
PLUG Plug Power Inc.	0.00%	1,075,988	$3.7M	Add +0.8%
ENVA Enova International Inc.	0.00%	58,900	$3.7M	Reduce -3.0%
BATRK Atlanta Braves Holdings in-C	0.00%	94,536	$3.7M	Add +11.8%
OPLN Openlane Inc.	0.00%	213,200	$3.7M	Reduce -1.2%
TLRY Tilray Brands Inc.	0.00%	1,490,938	$3.7M	Add +3.6%
SIX Six Flags Entertainment Corp.	0.00%	139,900	$3.7M	No change
AGL Agilon Health Inc.	0.00%	602,800	$3.7M	Add +0.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	107,600	$3.7M	No change
PEB Pebblebrook Hotel Trust	0.00%	237,512	$3.7M	No change
PRVA Privia Health Group Inc.	0.00%	186,400	$3.7M	Add +0.8%
EPC Edgewell Personal Care Co.	0.00%	94,200	$3.6M	Reduce -0.9%
RLJ RLJ Lodging Trust	0.00%	307,758	$3.6M	Reduce -0.8%
ANDE The Andersons Inc.	0.00%	63,250	$3.6M	No change
BFH Bread Financial Holdings Inc.	0.00%	97,323	$3.6M	Reduce -1.6%
GRP.U Granite Real Estate Investme	0.00%	63,500	$3.6M	No change
AGM Federal Agric MTG Corp. Class C	0.00%	18,381	$3.6M	No change
STEP Stepstone Group Inc. Class A	0.00%	101,200	$3.6M	Reduce -3.8%
UFPT Ufp Technologies Inc.	0.00%	14,300	$3.6M	No change
RNAM Avidity Biosciences Inc.	0.00%	140,800	$3.6M	Add +20.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	150,600	$3.6M	Add +5.8%
HURN Huron Consulting Group Inc.	0.00%	37,000	$3.6M	Reduce -1.3%
VSTO Vista Outdoor Inc.	0.00%	108,900	$3.6M	Reduce -4.8%
JELD Jeld-Wen Holding Inc.	0.00%	167,900	$3.6M	No change
MLKN Millerknoll Inc.	0.00%	143,752	$3.6M	Reduce -0.7%
EQX Equinox Gold Corp.	0.00%	589,090	$3.6M	No change
REYN Reynolds Consumer Products I	0.00%	124,100	$3.5M	No change
TBBK The Bancorp Inc.	0.00%	105,900	$3.5M	Reduce -0.9%
ERO Ero Copper Corp.	0.00%	183,800	$3.5M	Add +10.6%
PHIN Phinia Inc.	0.00%	92,116	$3.5M	Reduce -0.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	66,389	$3.5M	Reduce -1.6%
VRTS Virtus Investment Partners	0.00%	14,200	$3.5M	Reduce -0.7%
BARNES GROUP INC	0.00%	94,700	$3.5M	No change
GEO The Geo Group Inc.	0.00%	248,600	$3.5M	No change
STC Stewart Information Services	0.00%	53,900	$3.5M	No change
CXW Corecivic Inc.	0.00%	223,918	$3.5M	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	120,600	$3.5M	Add +1.0%
PLAB Photronics Inc.	0.00%	123,200	$3.5M	No change
WSBC Wesbanco Inc.	0.00%	116,945	$3.5M	No change
VIRT Virtu Financial Inc. Class A	0.00%	169,600	$3.5M	Reduce -3.7%
SMTC Semtech Corp.	0.00%	126,400	$3.5M	No change
GEF Greif Inc. Class A	0.00%	50,200	$3.5M	No change
RNST Renasant Corp.	0.00%	110,600	$3.5M	No change
OXM Oxford Industries Inc.	0.00%	30,800	$3.5M	No change
TFIN Triumph Financial Inc.	0.00%	43,600	$3.5M	No change
RKT Rocket Cos Inc. Class A	0.00%	237,000	$3.4M	Add +4.1%
DNN Denison Mines Corp.	0.00%	1,760,700	$3.4M	No change
CAKE The Cheesecake Factory Inc.	0.00%	95,200	$3.4M	Reduce -0.8%
AKR Acadia Realty Trust	0.00%	201,800	$3.4M	Add +7.5%
IONQ Ionq Inc.	0.00%	343,600	$3.4M	Add +14.8%
DRS Leonardo DRS Inc.	0.00%	155,300	$3.4M	Add +50.5%
INMD Inmode Ltd.	0.00%	158,500	$3.4M	Add +1.3%
IVT Inventrust Properties Corp.	0.00%	133,100	$3.4M	No change
INFA Informatica Inc. Class A	0.00%	97,600	$3.4M	Add +35.2%
OFG Ofg Bancorp	0.00%	92,800	$3.4M	No change
EYE National Vision Holdings Inc.	0.00%	154,000	$3.4M	No change
NBTB N B T Bancorp Inc.	0.00%	92,800	$3.4M	No change
DDS Dillards Inc. Class A	0.00%	7,200	$3.4M	Reduce -2.7%
HTO H2O America filed as SJW GROUP	0.00%	59,900	$3.4M	Add +0.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	309,600	$3.4M	Add +1.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	124,600	$3.4M	Reduce -6.3%
ECHO Echostar Corp. Class A	0.00%	235,025	$3.3M	Reduce -2.6%
TAC Transalta Corp.	0.00%	521,900	$3.3M	No change
ARDX Ardelyx Inc.	0.00%	458,300	$3.3M	Add +6.7%
IBTX Independent Bank Group Inc.	0.00%	73,222	$3.3M	No change
USPH U.S. Physical Therapy Inc.	0.00%	29,600	$3.3M	No change
SDGR Schrodinger Inc.	0.00%	123,600	$3.3M	No change
AG First Majestic Silver Corp.	0.00%	568,600	$3.3M	No change
MRUS Merus NV	0.00%	74,054	$3.3M	Add +1.9%
VYX NCR Voyix Corp.	0.00%	263,759	$3.3M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	208,800	$3.3M	Add +10.4%
LKFN Lakeland Financial Corp.	0.00%	50,150	$3.3M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	75,600	$3.3M	Reduce -1.9%
ADUS Addus Homecare Corp.	0.00%	32,000	$3.3M	No change
KROS Keros Therapeutics Inc.	0.00%	49,900	$3.3M	Add +22.0%
GOLDEN OCEAN GROUP LTD	0.00%	261,158	$3.3M	Add +1.6%
WLY Wiley (john) & Sons Class A	0.00%	86,500	$3.3M	No change
DAN Dana Inc.	0.00%	256,100	$3.3M	No change
BANR Banner Corporation	0.00%	67,700	$3.2M	No change
NGVT Ingevity Corp.	0.00%	67,890	$3.2M	No change
CODI Compass Diversified Holdings	0.00%	133,900	$3.2M	Add +5.0%
IMVT Immunovant Inc.	0.00%	99,600	$3.2M	No change
LZ Legalzoomcom Inc.	0.00%	241,200	$3.2M	Add +15.7%
VERX Vertex Inc. Class A	0.00%	101,200	$3.2M	Add +5.4%
TRMK Trustmark Corp.	0.00%	114,300	$3.2M	No change
AMWD American Woodmark Corp.	0.00%	31,600	$3.2M	Reduce -2.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	109,860	$3.2M	No change
YOU Clear Secure Inc. Class A	0.00%	150,900	$3.2M	Add +1.3%
UPBD Upbound Group Inc.	0.00%	91,100	$3.2M	Reduce -2.8%
OPEN Opendoor Technologies Inc.	0.00%	1,058,400	$3.2M	Add +1.8%
DFIN Donnelley Financial Solution	0.00%	51,700	$3.2M	Add +5.1%
KYMR Kymera Therapeutics Inc.	0.00%	79,700	$3.2M	Add +12.3%
PPC Pilgrim's Pride Corp.	0.00%	93,300	$3.2M	No change
GBX Greenbrier Companies Inc.	0.00%	61,400	$3.2M	Add +0.8%
DNOW Dnow Inc.	0.00%	210,300	$3.2M	No change
ROIC Retail Opportunity Investmen	0.00%	248,400	$3.2M	No change
TDS Telephone and Data Systems	0.00%	198,700	$3.2M	Add +0.8%
IAG Iamgold Corp.	0.00%	953,400	$3.2M	No change
VCYT Veracyte Inc.	0.00%	143,400	$3.2M	No change
LZB La-Z-Boy Inc.	0.00%	84,400	$3.2M	Reduce -0.6%
NMRK Newmark Group Inc. Class A	0.00%	285,307	$3.2M	No change
TTMI TTM Technologies	0.00%	201,800	$3.2M	Reduce -1.4%
WKC World Kinect Corp.	0.00%	118,600	$3.1M	No change
MLCO Melco Resorts & Entert-ADR	0.00%	433,447	$3.1M	No change
COHU Cohu Inc.	0.00%	93,750	$3.1M	No change
NVCR Novocure Ltd.	0.00%	199,600	$3.1M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	207,580	$3.1M	Reduce -1.6%
CUBI Customers Bancorp Inc.	0.00%	58,600	$3.1M	No change
LUMN Lumen Technologies Inc.	0.00%	1,986,500	$3.1M	No change
MRCY Mercury Systems Inc.	0.00%	105,000	$3.1M	No change
SITM Sitime Corp.	0.00%	33,200	$3.1M	Add +1.2%
RXRX Recursion Pharmaceuticals-A	0.00%	308,500	$3.1M	Add +9.6%
NTCT Netscout Systems Inc.	0.00%	140,128	$3.1M	Reduce -1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	282,300	$3.1M	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	29,300	$3.1M	Reduce -1.0%
PRG Prog Holdings Inc.	0.00%	88,300	$3.0M	Reduce -1.9%
HWKN Hawkins Inc.	0.00%	39,488	$3.0M	No change
VGR Vector Group Ltd.	0.00%	276,573	$3.0M	No change
NAVI Navient Corp.	0.00%	174,000	$3.0M	Reduce -3.2%
CSGS CSG Systems Intl Inc.	0.00%	58,600	$3.0M	Reduce -6.4%
CMPR Cimpress PLC	0.00%	34,100	$3.0M	Add +0.9%
MSGE Madison Square Garden Entert	0.00%	76,959	$3.0M	No change
FSLY Fastly Inc. Class A	0.00%	232,400	$3.0M	Add +1.4%
HTH Hilltop Holdings Inc.	0.00%	96,200	$3.0M	No change
DVAX Dynavax Technologies Corp.	0.00%	242,578	$3.0M	Reduce -4.5%
GNL Global Net Lease Inc.	0.00%	385,557	$3.0M	No change
EFSC Enterprise Financial Service	0.00%	73,764	$3.0M	No change
NNI Nelnet Inc. Class A	0.00%	31,500	$3.0M	No change
HMN Horace Mann Educators	0.00%	80,500	$3.0M	No change
INTA Intapp Inc.	0.00%	86,500	$3.0M	Add +58.1%
UPWK Upwork Inc.	0.00%	241,900	$3.0M	Add +1.1%
STAA Staar Surgical Co.	0.00%	77,100	$3.0M	Add +0.8%
CNNE Cannae Holdings Inc.	0.00%	132,594	$2.9M	Reduce -3.5%
ARI Apollo Commercial Real Estat	0.00%	264,639	$2.9M	No change
EXTR Extreme Networks Inc.	0.00%	255,300	$2.9M	No change
RC Ready Capital Corp.	0.00%	321,956	$2.9M	No change
CXM Sprinklr Inc. Class A	0.00%	239,500	$2.9M	Add +11.1%
SDRL Seadrill Limited	0.00%	59,393	$2.9M	Reduce -16.6%
FBNC First Bancorp	0.00%	81,000	$2.9M	No change
HLIO Helios Technologies Inc.	0.00%	65,100	$2.9M	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	43,400	$2.9M	Add +2.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	80,500	$2.9M	Reduce -5.0%
JBGS JBG Smith Properties	0.00%	179,458	$2.9M	Reduce -7.3%
CAL Caleres Inc.	0.00%	70,100	$2.9M	Add +5.3%
BB Blackberry Ltd.	0.00%	1,050,050	$2.9M	Reduce -4.4%
ADT Adt Inc.	0.00%	426,921	$2.9M	No change
KN Knowles Corp.	0.00%	178,100	$2.9M	Reduce -0.8%
CBRL Cracker Barrel Old Country	0.00%	39,350	$2.9M	No change
MXL Maxlinear Inc.	0.00%	152,973	$2.9M	Add +0.9%
CDE Coeur Mining Inc.	0.00%	755,500	$2.8M	Add +8.6%
ATRC Atricure Inc.	0.00%	93,300	$2.8M	No change
EVBG Everbridge Inc.	0.00%	81,100	$2.8M	Add +0.9%
KALU Kaiser Aluminum Corp.	0.00%	31,600	$2.8M	No change
PRO Pros Holdings Inc.	0.00%	77,600	$2.8M	Reduce -5.4%
MCY Mercury General Corp.	0.00%	54,600	$2.8M	No change
HLIT Harmonic Inc.	0.00%	209,515	$2.8M	No change
KNTK Kinetik Holdings Inc.	0.00%	70,600	$2.8M	Add +39.5%
FCF First Commonwealth Finl Corp.	0.00%	201,800	$2.8M	No change
HTLF Heartland Financial USA Inc.	0.00%	79,900	$2.8M	No change
APPN Appian Corp. Class A	0.00%	70,000	$2.8M	Add +6.5%
GPRE Green Plains Inc.	0.00%	120,400	$2.8M	Add +14.1%
ADMA Adma Biologics Inc.	0.00%	421,100	$2.8M	No change
KEX Kirby Corp.	0.00%	29,157	$2.8M	Reduce -0.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	73,783	$2.8M	No change
UNIT Uniti Group LLC Com SHS	0.00%	470,374	$2.8M	No change
NWBI Northwest Bancshares Inc.	0.00%	238,000	$2.8M	No change
NVEE NV5 Global Inc.	0.00%	28,200	$2.8M	No change
NATL NCR Atleos Corp.	0.00%	139,380	$2.8M	Add +4.7%
PTON Peloton Interactive Inc. Class A	0.00%	642,200	$2.8M	Add +1.2%
DO Diamond Offshore Drilling Inc.	0.00%	201,700	$2.8M	No change
VCTR Victory Capital Holding - A	0.00%	64,800	$2.7M	No change
CTS CTS Corp.	0.00%	58,700	$2.7M	No change
ESRT Empire State Realty Trust-A	0.00%	271,100	$2.7M	Add +1.1%
UAA Under Armour Inc. Class A	0.00%	371,900	$2.7M	No change
APGE Apogee Therapeutics Inc.	0.00%	41,300	$2.7M	Add +25.1%
COUR Coursera Inc.	0.00%	195,700	$2.7M	Add +2.0%
RXST Rxsight Inc.	0.00%	53,100	$2.7M	Add +16.2%
PYCR Paycor HCM Inc.	0.00%	140,200	$2.7M	Add +14.8%
WNC Wabash National Corp.	0.00%	91,000	$2.7M	Reduce -1.7%
LOB Live Oak Bancshares Inc.	0.00%	65,600	$2.7M	No change
HOPE Hope Bancorp Inc.	0.00%	236,557	$2.7M	No change
ODD Oddity Tech Ltd. Class A	0.00%	62,600	$2.7M	Add +100.0%
ALK Alaska Air Group Inc.	0.00%	63,200	$2.7M	Add +0.8%
OEC Orion SA	0.00%	115,200	$2.7M	No change
GTY Getty Realty Corp.	0.00%	98,809	$2.7M	Add +4.5%
NWN Northwest Natural Holding Co.	0.00%	72,600	$2.7M	Add +2.1%
BORR Borr Drilling Ltd.	0.00%	423,630	$2.7M	Add +4.1%
TRMD Torm PLC-A	0.00%	79,609	$2.7M	Add +18.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	102,300	$2.7M	Add +3.8%
POWL Powell Industries Inc.	0.00%	18,900	$2.7M	Add +1.1%
SYBT Stock Yards Bancorp Inc.	0.00%	54,923	$2.7M	No change
NBHC National Bank Hold Class A	0.00%	74,400	$2.7M	No change
VERA Vera Therapeutics Inc.	0.00%	62,200	$2.7M	Add +27.7%
JACK Jack in the Box Inc.	0.00%	39,000	$2.7M	Reduce -1.8%
PCRX Pacira Biosciences Inc.	0.00%	91,400	$2.7M	No change
VSXY Victoria's Secret & Co.	0.00%	137,000	$2.7M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	81,662	$2.7M	No change
GERN Geron Corp.	0.00%	804,300	$2.7M	Add +4.0%
AKRO Akero Therapeutics Inc.	0.00%	105,000	$2.7M	Add +19.9%
CHEF The Chefs' Warehouse Inc.	0.00%	70,400	$2.7M	No change
COMP Compass Inc. Class A	0.00%	733,100	$2.6M	Add +6.4%
MGNI Magnite Inc.	0.00%	244,900	$2.6M	Add +6.7%
PTGX Protagonist Therapeutics Inc.	0.00%	90,700	$2.6M	No change
NSSC Napco Security Technologies	0.00%	65,300	$2.6M	No change
LMAT Lemaitre Vascular Inc.	0.00%	39,500	$2.6M	No change
LPG Dorian LPG Ltd.	0.00%	68,085	$2.6M	Add +6.9%
SBH Sally Beauty Holdings Inc.	0.00%	210,700	$2.6M	Reduce -0.8%
SAND Sandstorm Gold Ltd.	0.00%	498,762	$2.6M	No change
KFRC Kforce Inc.	0.00%	37,000	$2.6M	Reduce -1.9%
BKE The Buckle Inc.	0.00%	64,700	$2.6M	No change
OMCL Omnicell Inc.	0.00%	89,100	$2.6M	No change
PAYO Payoneer Global Inc.	0.00%	535,700	$2.6M	Add +0.9%
ATEC Alphatec Holdings Inc.	0.00%	188,300	$2.6M	Add +1.4%
CASH Pathward Financial Inc.	0.00%	51,300	$2.6M	Reduce -0.8%
APOG Apogee Enterprises Inc.	0.00%	43,500	$2.6M	No change
NHC National Healthcare Corp.	0.00%	27,230	$2.6M	No change
WABC Westamerica Bancorporation	0.00%	52,500	$2.6M	No change
ACMR Acm Research Inc. Class A	0.00%	87,800	$2.6M	Add +1.1%
LNN Lindsay Corp.	0.00%	21,700	$2.6M	No change
KLG WK Kellogg Co.	0.00%	135,200	$2.5M	Reduce -5.7%
CGAU Centerra Gold Inc.	0.00%	430,200	$2.5M	No change
DNUT Krispy Kreme Inc.	0.00%	166,400	$2.5M	Add +11.5%
CMCO Columbus McKinnon Corp.	0.00%	56,611	$2.5M	No change
SPNT Siriuspoint Ltd.	0.00%	198,400	$2.5M	Add +11.3%
ALPN Alpine Immune Sciences Inc.	0.00%	63,500	$2.5M	Add +11.0%
ASAN Asana Inc. Class A	0.00%	162,300	$2.5M	Add +2.3%
UVV Universal Corp.	0.00%	48,600	$2.5M	No change
PMT Pennymac Mortgage Investment	0.00%	171,000	$2.5M	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	189,488	$2.5M	No change
PAR Par Technology Corp.	0.00%	55,300	$2.5M	Add +2.2%
LADR Ladder Capital Corp.-REIT	0.00%	225,207	$2.5M	No change
UTZ Utz Brands Inc.	0.00%	135,900	$2.5M	No change
SNDR Schneider National Inc. Class B	0.00%	110,600	$2.5M	Add +8.8%
COLL Collegium Pharmaceutical Inc.	0.00%	64,400	$2.5M	Reduce -6.0%
ICHR Ichor Holdings Ltd.	0.00%	64,700	$2.5M	Add +12.1%
FRHC Freedom Holding Corp.	0.00%	35,400	$2.5M	No change
NX Quanex Building Products	0.00%	65,000	$2.5M	No change
PHR Phreesia Inc.	0.00%	104,300	$2.5M	Add +1.0%
NTST Netstreit Corp.	0.00%	135,600	$2.5M	Add +2.7%
BUSE First Busey Corp.	0.00%	103,499	$2.5M	No change
CVI CVR Energy Inc.	0.00%	69,400	$2.5M	No change
SPHR Sphere Entertainment Co.	0.00%	50,159	$2.5M	Add +1.6%
BLBD Blue Bird Corp.	0.00%	63,500	$2.4M	Add +33.4%
HE Hawaiian Electric Inds	0.00%	216,000	$2.4M	No change
MGPI MGP Ingredients Inc.	0.00%	28,200	$2.4M	No change
INFN Infinera Corp.	0.00%	402,500	$2.4M	No change
UA Under Armour Inc. Class C	0.00%	339,500	$2.4M	Reduce -3.1%
STBA S & T Bancorp Inc.	0.00%	75,400	$2.4M	No change
DYN Dyne Therapeutics Inc.	0.00%	85,200	$2.4M	Add +41.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,078,500	$2.4M	Add +1.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	276,700	$2.4M	No change
ELME Elme Communities	0.00%	173,100	$2.4M	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	112,800	$2.4M	No change
SAFT Safety Insurance Group Inc.	0.00%	29,200	$2.4M	No change
MNKD Mannkind Corp.	0.00%	528,900	$2.4M	No change
LGND Ligand Pharmaceuticals	0.00%	32,700	$2.4M	Add +0.6%
VTLE Vital Energy Inc.	0.00%	45,400	$2.4M	Add +13.5%
XNCR Xencor Inc.	0.00%	107,500	$2.4M	No change
LGF.B Lions Gate Entertainment-B	0.00%	253,394	$2.4M	No change
ALEX Alexander & Baldwin Inc.	0.00%	143,120	$2.4M	No change
XPEL Xpel Inc.	0.00%	43,600	$2.4M	No change
SHC Sotera Health Co.	0.00%	195,900	$2.4M	Add +0.5%
GIII G-III Apparel Group Ltd.	0.00%	81,100	$2.4M	No change
OSW Onespaworld Holdings Ltd.	0.00%	176,400	$2.3M	No change
CWH Camping World Holdings Inc. Class A	0.00%	83,500	$2.3M	No change
BKD Brookdale Senior Living Inc.	0.00%	351,739	$2.3M	No change
SOUN Soundhound AI Inc. Class A	0.00%	392,900	$2.3M	Reduce -1.9%
ZUO Zuora Inc. Class A	0.00%	253,200	$2.3M	Add +2.1%
ECVT Ecovyst Inc.	0.00%	206,900	$2.3M	No change
EIG Employers Holdings Inc.	0.00%	50,800	$2.3M	Reduce -1.2%
KAMN Kaman Corp.	0.00%	50,100	$2.3M	No change
ADEA Adeia Inc.	0.00%	210,446	$2.3M	No change
WS Worthington Steel Inc.	0.00%	64,000	$2.3M	No change
MFA Mfa Financial Inc.	0.00%	200,875	$2.3M	No change
TCBK Trico Bancshares	0.00%	62,300	$2.3M	No change
TDW Tidewater Inc.	0.00%	24,900	$2.3M	No change
NGD New Gold Inc.	0.00%	1,356,362	$2.3M	No change
TGI Triumph Group Inc.	0.00%	151,200	$2.3M	No change
KOP Koppers Holdings Inc.	0.00%	41,200	$2.3M	No change
PRDO Perdoceo Education Corp.	0.00%	129,300	$2.3M	No change
DGII Digi International Inc.	0.00%	70,900	$2.3M	No change
SSTK Shutterstock Inc.	0.00%	49,300	$2.3M	Reduce -1.0%
NIKOLA CORP	0.00%	2,171,500	$2.3M	Add +5.7%
ENVX Enovix Corp.	0.00%	281,600	$2.3M	Add +5.0%
FSM Fortuna Silver Mines Inc.	0.00%	607,330	$2.3M	No change
BXC Bluelinx Holdings Inc.	0.00%	17,300	$2.3M	Reduce -2.8%
NIC Nicolet Bankshares Inc.	0.00%	26,200	$2.3M	No change
REVG Rev Group Inc.	0.00%	101,700	$2.2M	Add +73.8%
LESLIES INC	0.00%	344,500	$2.2M	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	32,300	$2.2M	Add +7.7%
ARLO Arlo Technologies Inc.	0.00%	176,100	$2.2M	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	34,500	$2.2M	No change
MRTN Marten Transport Ltd.	0.00%	120,175	$2.2M	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	56,500	$2.2M	No change
VSAT Viasat Inc.	0.00%	122,224	$2.2M	No change
SVC Service Pptys TR	0.00%	326,088	$2.2M	No change
VRE Veris Residential Inc.	0.00%	145,100	$2.2M	No change
GSAT Globalstar Inc.	0.00%	1,500,554	$2.2M	Add +3.6%
VBTX Veritex Holdings Inc.	0.00%	107,017	$2.2M	No change
MODN Model N Inc.	0.00%	77,000	$2.2M	Add +6.9%
CRGY Crescent Energy Inc. Class A	0.00%	183,980	$2.2M	Add +19.3%
SCSC Scansource Inc.	0.00%	49,600	$2.2M	Add +1.2%
KURA Kura Oncology Inc.	0.00%	102,400	$2.2M	No change
TRS Trimas Corp.	0.00%	81,700	$2.2M	No change
FIZZ National Beverage Corp.	0.00%	46,000	$2.2M	No change
DEA Easterly Govt Pptys Inc.	0.00%	189,310	$2.2M	Add +2.8%
STEL Stellar Bancorp Inc.	0.00%	89,262	$2.2M	No change
THR Thermon Group Holdings Inc.	0.00%	66,400	$2.2M	No change
SCS Steelcase Inc. Class A	0.00%	166,100	$2.2M	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	162,033	$2.2M	No change
RKLB Rocket Lab USA Inc.	0.00%	526,100	$2.2M	No change
FLNC Fluence Energy Inc.	0.00%	123,900	$2.1M	No change
PRM Perimeter Solutions SA	0.00%	289,300	$2.1M	No change
BMBL Bumble Inc. Class A	0.00%	188,300	$2.1M	No change
CARS Cars.com Inc.	0.00%	124,400	$2.1M	No change
HRMY Harmony Biosciences Holdings	0.00%	63,600	$2.1M	Reduce -2.3%
WINA Winmark Corp.	0.00%	5,900	$2.1M	Add +1.7%
DFH Dream Finders Homes Inc. Class A	0.00%	48,700	$2.1M	Add +7.3%
CMTG Claros Mortgage Trust Inc.	0.00%	218,178	$2.1M	No change
SA Seabridge Gold Inc.	0.00%	140,700	$2.1M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	28,311	$2.1M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	259,084	$2.1M	Reduce -1.2%
ASPN Aspen Aerogels Inc.	0.00%	120,500	$2.1M	Add +16.2%
ECPG Encore Capital Group Inc.	0.00%	46,300	$2.1M	No change
VSEC Vse Corp.	0.00%	26,378	$2.1M	No change
BHE Benchmark Electronics Inc.	0.00%	70,300	$2.1M	No change
PERI Perion Network Ltd.	0.00%	93,112	$2.1M	No change
AAT American Assets Trust Inc.	0.00%	95,700	$2.1M	No change
IMKTA Ingles Markets Inc. Class A	0.00%	27,200	$2.1M	No change
ALKT Alkami Technology Inc.	0.00%	84,700	$2.1M	Add +1.3%
MRC MRC Global Inc.	0.00%	165,549	$2.1M	No change
MORF Morphic Holding Inc.	0.00%	58,900	$2.1M	Add +3.9%
CRAI Cra International Inc.	0.00%	13,800	$2.1M	No change
PFS Provident Financial Services	0.00%	141,500	$2.1M	No change
CHIMERA INVT CORP	0.00%	446,780	$2.1M	No change
SKWD Skyward Specialty Insurance	0.00%	55,000	$2.1M	Add +111.5%
SPNS Sapiens International Corp.	0.00%	65,508	$2.1M	No change
SASR Sandy Spring Bancorp Inc.	0.00%	88,335	$2.0M	No change
MAG Mag Silver Corp.	0.00%	193,800	$2.0M	No change
RYZ Ryerson Holding Corp.	0.00%	61,000	$2.0M	No change
DRVN Driven Brands Holdings Inc.	0.00%	129,400	$2.0M	Reduce -2.0%
WT Wisdomtree Inc.	0.00%	222,200	$2.0M	No change
KRP Kimbell Royalty Partners LP	0.00%	131,000	$2.0M	No change
PDFS PDF Solutions Inc.	0.00%	60,100	$2.0M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	124,500	$2.0M	Add +1.9%
MATV Mativ Holdings Inc.	0.00%	107,812	$2.0M	No change
GABC German American Bancorp	0.00%	58,350	$2.0M	No change
UUUU Energy Fuels Inc.	0.00%	321,500	$2.0M	Add +2.5%
QCRH QCR Holdings Inc.	0.00%	32,939	$2.0M	No change
NWLI National Western Life Grou-A	0.00%	4,049	$2.0M	No change
SAGE Sage Therapeutics Inc.	0.00%	106,200	$2.0M	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	86,800	$2.0M	No change
ACT Enact Holdings Inc.	0.00%	63,100	$2.0M	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	75,900	$2.0M	No change
PEBO Peoples Bancorp Inc.	0.00%	66,300	$2.0M	No change
PRTA Prothena Corp. PLC	0.00%	79,200	$2.0M	No change
HLF Herbalife Ltd.	0.00%	195,072	$2.0M	No change
WRBY Warby Parker Inc. Class A	0.00%	143,900	$2.0M	No change
PFBC Preferred Bank/Los Angeles	0.00%	25,489	$2.0M	Reduce -5.6%
MNRO Monro Inc.	0.00%	61,942	$2.0M	No change
PUBM Pubmatic Inc. Class A	0.00%	82,100	$1.9M	Reduce -2.4%
SILV Silvercrest Metals Inc.	0.00%	291,700	$1.9M	No change
SANA Sana Biotechnology Inc.	0.00%	194,100	$1.9M	No change
TRNS Transcat Inc.	0.00%	17,415	$1.9M	Add +1.2%
BZH Beazer Homes USA Inc.	0.00%	59,100	$1.9M	Add +6.3%
SP SP Plus Corp.	0.00%	37,100	$1.9M	Reduce -4.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	15,900	$1.9M	No change
MATX Matson Inc.	0.00%	17,200	$1.9M	Reduce -1.1%
TILE Interface Inc.	0.00%	114,500	$1.9M	No change
ZIM Zim Integrated Shipping Serv	0.00%	190,300	$1.9M	No change
PDS Precision Drilling Corp.	0.00%	28,600	$1.9M	Add +6.3%
OCFC Oceanfirst Financial Corp.	0.00%	117,033	$1.9M	No change
PRAA Pra Group Inc.	0.00%	73,600	$1.9M	Reduce -4.9%
INDI Indie Semiconductor Inc. Class A	0.00%	270,800	$1.9M	Add +5.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	221,000	$1.9M	No change
SRCE 1ST Source Corp.	0.00%	36,489	$1.9M	No change
ARR Armour Residential REIT Inc.	0.00%	96,563	$1.9M	No change
ESTA Establishment Labs Holdings	0.00%	37,500	$1.9M	Add +13.6%
HTZ Hertz Global Hldgs Inc.	0.00%	243,100	$1.9M	Reduce -11.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	216,360	$1.9M	Add +1.0%
ATEN A10 Networks Inc.	0.00%	138,700	$1.9M	No change
AMSF Amerisafe Inc.	0.00%	37,800	$1.9M	No change
SCHL Scholastic Corp.	0.00%	50,100	$1.9M	Reduce -3.8%
SLCA US Silica Holdings Inc.	0.00%	152,000	$1.9M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	219,768	$1.9M	No change
VIR Vir Biotechnology Inc.	0.00%	185,200	$1.9M	No change
SAFE Safehold Inc.	0.00%	90,914	$1.9M	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	17,676	$1.9M	No change
ASTE Astec Industries Inc.	0.00%	42,600	$1.9M	Reduce -4.9%
SXC Suncoke Energy Inc.	0.00%	165,050	$1.9M	No change
PLYA Playa Hotels & Resorts NV	0.00%	191,300	$1.9M	Reduce -6.1%
SEB Seaboard Corp.	0.00%	574	$1.9M	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	363,968	$1.8M	Reduce -2.5%
AVNS Avanos Medical Inc.	0.00%	92,300	$1.8M	No change
MSEX Middlesex Water Co.	0.00%	34,962	$1.8M	No change
JOBY Joby Aviation Inc.	0.00%	341,800	$1.8M	No change
FUSN Fusion Pharmaceuticals Inc.	0.00%	85,700	$1.8M	New
REX Rex American Resources Corp.	0.00%	31,100	$1.8M	No change
HCSG Healthcare Services Group	0.00%	146,163	$1.8M	No change
PRLB Proto Labs Inc.	0.00%	50,900	$1.8M	Reduce -1.2%
AMK Assetmark Financial Holdings	0.00%	51,300	$1.8M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	98,800	$1.8M	No change
TRUP Trupanion Inc.	0.00%	65,610	$1.8M	Reduce -5.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	80,400	$1.8M	Add +2.4%
QNST Quinstreet Inc.	0.00%	102,400	$1.8M	No change
OBK Origin Bancorp Inc.	0.00%	57,782	$1.8M	No change
RCUS Arcus Biosciences Inc.	0.00%	95,396	$1.8M	No change
LTH Life Time Group Holdings Inc.	0.00%	115,900	$1.8M	No change
SSRM SSR Mining Inc.	0.00%	404,000	$1.8M	No change
KRNT Kornit Digital Ltd.	0.00%	99,100	$1.8M	No change
EYPT Eyepoint Inc.	0.00%	86,700	$1.8M	New
EFC Ellington Financial Inc.	0.00%	151,700	$1.8M	Add +3.0%
LILAK Liberty Latin Americ Class C	0.00%	255,517	$1.8M	Reduce -1.2%
CRK Comstock Resources Inc.	0.00%	192,100	$1.8M	No change
PACB Pacific Biosciences of Calif	0.00%	475,246	$1.8M	Add +1.3%
HIBB Hibbett Inc.	0.00%	23,200	$1.8M	Reduce -4.9%
COCO The Vita Coco Co. Inc.	0.00%	72,900	$1.8M	Add +19.1%
KVYO Klaviyo Inc. Class A	0.00%	69,700	$1.8M	New
BGS B&G Foods Inc.	0.00%	155,200	$1.8M	Add +8.9%
MATW Matthews Intl Corp. Class A	0.00%	57,096	$1.8M	No change
MLTX Moonlake Immunotherapeutics	0.00%	35,300	$1.8M	No change
DLX Deluxe Corp.	0.00%	86,000	$1.8M	No change
BRSP Brightspire Capital Inc.	0.00%	256,200	$1.8M	No change
MDXG Mimedx Group Inc.	0.00%	228,900	$1.8M	No change
IMNM Immunome Inc.	0.00%	71,400	$1.8M	New
WWW Wolverine World Wide Inc.	0.00%	156,700	$1.8M	No change
ERII Energy Recovery Inc.	0.00%	111,100	$1.8M	No change
MBUU Malibu Boats Inc. Class A	0.00%	40,500	$1.8M	No change
RPAY Repay Holdings Corp.	0.00%	158,583	$1.7M	No change
BROOKLINE BANCORP INC	0.00%	174,700	$1.7M	No change
ACHR Archer Aviation Inc. Class A	0.00%	376,600	$1.7M	Add +2.3%
GRC Gorman-Rupp Co.	0.00%	43,947	$1.7M	No change
AVPT Avepoint Inc.	0.00%	219,200	$1.7M	No change
INVA Innoviva Inc.	0.00%	113,800	$1.7M	Reduce -1.4%
SABR Sabre Corp.	0.00%	711,900	$1.7M	Add +20.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	53,900	$1.7M	Add +29.9%
RGNX Regenxbio Inc.	0.00%	81,500	$1.7M	Add +4.5%
MTUS Metallus Inc.	0.00%	77,100	$1.7M	No change
VICR Vicor Corp.	0.00%	44,832	$1.7M	No change
PDM Piedmont Realty Trust Inc.	0.00%	243,800	$1.7M	No change
ETNB 89BIO Inc.	0.00%	147,200	$1.7M	Add +3.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	40,276	$1.7M	No change
CYRX Cryoport Inc.	0.00%	96,300	$1.7M	No change
WTTR Select Water Solutions Inc.	0.00%	184,600	$1.7M	Add +6.2%
AHCO Adapthealth Corp.	0.00%	148,000	$1.7M	Reduce -8.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	230,700	$1.7M	No change
EVRI Everi Holdings Inc.	0.00%	168,900	$1.7M	Reduce -2.6%
LMND Lemonade Inc.	0.00%	103,000	$1.7M	No change
CSR Centerspace	0.00%	29,500	$1.7M	No change
MMI Marcus & Millichap Inc.	0.00%	49,300	$1.7M	No change
CENX Century Aluminum Company	0.00%	109,250	$1.7M	No change
GIC Global Industrial Co.	0.00%	37,500	$1.7M	No change
ASTL Algoma Steel Group Inc.	0.00%	196,107	$1.7M	Add +6.1%
HCI Hci Group Inc.	0.00%	14,400	$1.7M	Add +1.4%
TTGT Techtarget Holdings Inc.	0.00%	50,500	$1.7M	Add +2.2%
GTX Garrett Motion Inc.	0.00%	167,400	$1.7M	Reduce -6.2%
GES Guess? Inc.	0.00%	52,800	$1.7M	No change
BBSI Barrett Business SVCS Inc.	0.00%	13,100	$1.7M	Reduce -1.5%
UTL Unitil Corp.	0.00%	31,700	$1.7M	No change
QTRX Quanterix Corp.	0.00%	70,300	$1.7M	No change
SBSI Southside Bancshares Inc.	0.00%	56,618	$1.7M	Reduce -1.1%
RVLV Revolve Group Inc. Class A	0.00%	78,100	$1.7M	Reduce -3.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	434,900	$1.6M	No change
NABL N-Able Inc.	0.00%	125,850	$1.6M	No change
CHGG Chegg Inc.	0.00%	215,900	$1.6M	No change
SHEN Shenandoah Telecommunication	0.00%	94,072	$1.6M	No change
BDN Brandywine Realty Trust	0.00%	339,200	$1.6M	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	41,200	$1.6M	No change
FA First Advantage Corp.	0.00%	100,100	$1.6M	No change
BASE Couchbase Inc.	0.00%	61,700	$1.6M	Add +2.3%
GNK Genco Shipping & Trading Ltd.	0.00%	79,800	$1.6M	Reduce -4.9%
HUDSON PAC PPTYS INC	0.00%	250,050	$1.6M	No change
CDRE Cadre Holdings Inc.	0.00%	44,500	$1.6M	Add +19.9%
RGR Sturm Ruger & Co. Inc.	0.00%	34,900	$1.6M	No change
SII Sprott Inc.	0.00%	43,575	$1.6M	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	78,600	$1.6M	No change
SAH Sonic Automotive Inc. Class A	0.00%	28,000	$1.6M	Reduce -6.7%
ARCT Arcturus Therapeutics Holdin	0.00%	47,200	$1.6M	No change
NBR Nabors Industries Ltd.	0.00%	18,500	$1.6M	Add +3.4%
FWRG First Watch Restaurant Group	0.00%	64,600	$1.6M	Add +22.4%
KELYA Kelly Services Inc. Class A	0.00%	63,200	$1.6M	No change
FOR Forestar Group Inc.	0.00%	39,317	$1.6M	No change
FWRD Forward Air Corp.	0.00%	50,700	$1.6M	No change
SWBI Smith & Wesson Brands Inc.	0.00%	90,850	$1.6M	No change
DAWN Day One Biopharmaceuticals I	0.00%	95,400	$1.6M	No change
MD Pediatrix Medical Group Inc.	0.00%	157,100	$1.6M	No change
GDEN Golden Entertainment Inc.	0.00%	42,700	$1.6M	No change
VZIO Vizio Holding Corp. Class A	0.00%	143,500	$1.6M	No change
CLB Core Laboratories Inc.	0.00%	91,900	$1.6M	No change
HUT Hut 8 Corp.	0.00%	141,940	$1.6M	Add +61.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	151,300	$1.6M	No change
ETD Ethan Allen Interiors Inc.	0.00%	45,100	$1.6M	No change
AMRC Ameresco Inc. Class A	0.00%	64,100	$1.5M	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	42,433	$1.5M	Add +1.4%
AORT Artivion Inc.	0.00%	72,800	$1.5M	No change
PTLO Portillo's Inc. Class A	0.00%	108,400	$1.5M	Add +17.4%
CNXN PC Connection Inc.	0.00%	23,300	$1.5M	No change
ASIX Advansix Inc.	0.00%	53,700	$1.5M	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	97,400	$1.5M	No change
CFFN Capitol Federal Financial Inc.	0.00%	255,000	$1.5M	No change
RDFN Redfin Corp.	0.00%	227,500	$1.5M	Add +1.3%
BFC Bank First Corp.	0.00%	17,417	$1.5M	No change
HAYN Haynes International Inc.	0.00%	25,100	$1.5M	No change
PGRE Paramount Group Inc.	0.00%	321,143	$1.5M	No change
FG F&G Annuities & Life Inc.	0.00%	37,100	$1.5M	No change
EMBC Embecta Corp.	0.00%	112,920	$1.5M	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	65,526	$1.5M	No change
UDMY Udemy Inc.	0.00%	136,200	$1.5M	Add +2.2%
BJRI Bj's Restaurants Inc.	0.00%	41,300	$1.5M	Reduce -11.2%
IMXI International Money Express	0.00%	65,400	$1.5M	Reduce -1.4%
RWT Redwood Trust Inc.	0.00%	234,200	$1.5M	Add +4.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	59,300	$1.5M	No change
RES RPC Inc.	0.00%	192,000	$1.5M	Add +1.4%
SYM Symbotic Inc.	0.00%	33,000	$1.5M	Add +3.5%
NG Novagold Resources Inc.	0.00%	496,600	$1.5M	No change
SYRE Spyre Therapeutics Inc.	0.00%	39,100	$1.5M	New
IRON Disc Medicine Inc.	0.00%	23,800	$1.5M	Add +50.6%
IMAX Imax Corp.	0.00%	91,400	$1.5M	No change
DCBO Docebo Inc.	0.00%	30,225	$1.5M	Add +5.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	332,300	$1.5M	Add +11.2%
MBIN Merchants Bancorp	0.00%	34,100	$1.5M	No change
LBAI Lakeland Bancorp Inc.	0.00%	121,685	$1.5M	No change
ZIP Ziprecruiter Inc. Class A	0.00%	127,800	$1.5M	Reduce -7.1%
INHIBRX INC	0.00%	42,000	$1.5M	Add +8.5%
NXRT Nexpoint Residential	0.00%	45,609	$1.5M	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	242,100	$1.5M	Add +13.8%
THRY Thryv Holdings Inc.	0.00%	65,900	$1.5M	Add +1.7%
IIIN Insteel Industries Inc.	0.00%	38,300	$1.5M	No change
EGY Vaalco Energy Inc.	0.00%	209,900	$1.5M	No change
FLNG Flex LNG Ltd.	0.00%	58,523	$1.5M	No change
DXPE DXP Enterprises Inc.	0.00%	27,100	$1.5M	Reduce -3.2%
AMC AMC Entertainment HLDS Class A	0.00%	390,891	$1.5M	No change
VRDN Viridian Therapeutics Inc.	0.00%	82,900	$1.5M	Add +23.4%
CLW Clearwater Paper Corp.	0.00%	33,000	$1.4M	No change
TFPM Triple Flag Precious Met	0.00%	99,865	$1.4M	No change
DRIL-QUIP INC	0.00%	64,000	$1.4M	No change
VREX Varex Imaging Corp.	0.00%	79,640	$1.4M	No change
ACCD Accolade Inc.	0.00%	137,500	$1.4M	Add +1.7%
NVRI Enviri Corp.	0.00%	157,200	$1.4M	No change
AMPL Amplitude Inc. Class A	0.00%	132,100	$1.4M	Add +7.5%
CTKB Cytek Biosciences Inc.	0.00%	214,000	$1.4M	Reduce -6.3%
FBMS First Bancshares Inc.	0.00%	55,230	$1.4M	No change
MCW Mister Car Wash Inc.	0.00%	184,800	$1.4M	No change
MYE Myers Industries Inc.	0.00%	61,700	$1.4M	No change
PFC Premier Financial Corp.	0.00%	70,415	$1.4M	No change
EFXT Enerflex Ltd.	0.00%	245,500	$1.4M	No change
BITF Bitfarms Ltd./Canada	0.00%	642,000	$1.4M	New
CECO Ceco Environmental Corp.	0.00%	61,800	$1.4M	Add +6.0%
CNOB Connectone Bancorp Inc.	0.00%	72,900	$1.4M	No change
IBRX Immunitybio Inc.	0.00%	263,100	$1.4M	No change
HOV Hovnanian Enterprises-A	0.00%	9,000	$1.4M	Reduce -5.3%
CHPT Chargepoint Holdings Inc.	0.00%	742,900	$1.4M	Add +23.2%
ZEUS Olympic Steel Inc.	0.00%	19,800	$1.4M	No change
RDWR Radware Ltd.	0.00%	74,900	$1.4M	No change
IAS Integral Ad Science Holding	0.00%	140,600	$1.4M	Add +30.2%
SKYW Skywest Inc.	0.00%	20,200	$1.4M	Reduce -2.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	64,850	$1.4M	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	89,200	$1.4M	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	12,100	$1.4M	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	133,900	$1.4M	No change
ACEL Accel Entertainment Inc.	0.00%	118,100	$1.4M	No change
DX Dynex Capital Inc.	0.00%	111,833	$1.4M	Add +4.7%
SRRK Scholar Rock Holding Corp.	0.00%	78,300	$1.4M	Reduce -20.2%
TFSL TFS Financial Corp.	0.00%	110,500	$1.4M	No change
HAIN Hain Celestial Group Inc.	0.00%	176,314	$1.4M	No change
FMBH First Mid Bancshares Inc.	0.00%	42,400	$1.4M	No change
EGBN Eagle Bancorp Inc.	0.00%	58,932	$1.4M	No change
LAC Lithium Americas Corp.	0.00%	206,100	$1.4M	No change
INN Summit Hotel Properties Inc.	0.00%	212,000	$1.4M	No change
SPTN Spartannash Co.	0.00%	68,280	$1.4M	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	111,900	$1.4M	Reduce -5.7%
VERV Verve Therapeutics Inc.	0.00%	103,200	$1.4M	Reduce -4.9%
FVRR Fiverr International Ltd.	0.00%	64,605	$1.4M	No change
IE Ivanhoe Electric Inc. / US	0.00%	138,900	$1.4M	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	98,400	$1.4M	No change
RLAY Relay Therapeutics Inc.	0.00%	163,500	$1.4M	Add +4.5%
CHCT Community Healthcare Trust I	0.00%	51,100	$1.4M	Add +2.6%
DIN Dine Brands Global Inc.	0.00%	29,100	$1.4M	No change
PBI Pitney Bowes Inc.	0.00%	312,200	$1.4M	No change
MGNX Macrogenics Inc.	0.00%	91,800	$1.4M	New
UNFI United Natural Foods Inc.	0.00%	117,200	$1.3M	Add +1.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	268,500	$1.3M	No change
EOLS Evolus Inc.	0.00%	95,900	$1.3M	Add +6.8%
USLM United States Lime & Mineral	0.00%	4,500	$1.3M	No change
HFWA Heritage Financial Corp.	0.00%	69,068	$1.3M	No change
HSII Heidrick & Struggles Intl	0.00%	39,500	$1.3M	No change
DCO Ducommun Inc.	0.00%	25,900	$1.3M	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	68,902	$1.3M	No change
LQDA Liquidia Corp.	0.00%	89,800	$1.3M	New
NOVAQ Sunnova Energy International	0.00%	215,500	$1.3M	No change
BLFS Biolife Solutions Inc.	0.00%	71,100	$1.3M	Add +3.6%
PUMP Propetro Holding Corp.	0.00%	163,200	$1.3M	Reduce -2.1%
BLDP Ballard Power Systems Inc.	0.00%	473,500	$1.3M	No change
PLRX Pliant Therapeutics Inc.	0.00%	88,400	$1.3M	No change
HZO Marinemax Inc.	0.00%	39,600	$1.3M	Add +1.8%
AMTB Amerant Bancorp Inc.	0.00%	56,500	$1.3M	No change
BY Byline Bancorp Inc.	0.00%	60,300	$1.3M	No change
TWI Titan International Inc.	0.00%	105,000	$1.3M	No change
PCT Purecycle Technologies Inc.	0.00%	210,100	$1.3M	No change
ATRI Atrion Corporation	0.00%	2,802	$1.3M	No change
SMP Standard Motor Prods	0.00%	38,600	$1.3M	No change
ADAM Adamas Trust Inc.	0.00%	179,830	$1.3M	No change
PRA Proassurance Corp.	0.00%	100,600	$1.3M	Reduce -1.9%
SLP Simulations Plus Inc.	0.00%	31,400	$1.3M	No change
HSTM Healthstream Inc.	0.00%	48,400	$1.3M	No change
SLNO Soleno Therapeutics Inc.	0.00%	30,100	$1.3M	Add +32.0%
CTBI Community Trust Bancorp Inc.	0.00%	30,190	$1.3M	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	35,100	$1.3M	No change
XMTR Xometry Inc. Class A	0.00%	75,900	$1.3M	No change
CRNC Cerence Inc.	0.00%	81,350	$1.3M	Add +2.3%
PWP Perella Weinberg Partners	0.00%	90,400	$1.3M	Add +13.4%
MITK Mitek Systems Inc.	0.00%	90,000	$1.3M	Add +5.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	455,500	$1.3M	Add +5.1%
BELFB Bel Fuse Inc. Class B	0.00%	21,000	$1.3M	No change
UWMC Uwm Holdings Corp.	0.00%	174,300	$1.3M	No change
FIGS Figs Inc. Class A	0.00%	253,400	$1.3M	No change
TIXT Telus International Cda Inc.	0.00%	149,000	$1.3M	Add +2.0%
AGX Argan Inc.	0.00%	24,900	$1.3M	No change
PTVE Pactiv Evergreen Inc.	0.00%	87,800	$1.3M	No change
YEXT Yext Inc.	0.00%	208,500	$1.3M	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	31,500	$1.2M	Add +8.3%
OBE Obsidian Energy Ltd.	0.00%	151,200	$1.2M	No change
CASS Cass Information Systems Inc.	0.00%	25,652	$1.2M	No change
CCRN Cross Country Healthcare Inc.	0.00%	65,900	$1.2M	Reduce -1.8%
IDT Idt Corp. Class B	0.00%	32,600	$1.2M	Reduce -7.9%
VITL Vital Farms Inc.	0.00%	52,900	$1.2M	No change
SWI Solarwinds Corp.	0.00%	97,350	$1.2M	No change
TASEKO MINES LTD	0.00%	572,000	$1.2M	No change
EWTX Edgewise Therapeutics Inc.	0.00%	67,300	$1.2M	Add +34.3%
JBLU Jetblue Airways Corp.	0.00%	164,200	$1.2M	No change
OSBC Old Second Bancorp Inc.	0.00%	88,000	$1.2M	No change
MBWM Mercantile Bank Corp.	0.00%	31,600	$1.2M	No change
TMP Tompkins Financial Corp.	0.00%	24,100	$1.2M	No change
HOUS Anywhere Real Estate Inc.	0.00%	196,000	$1.2M	No change
ARHS Arhaus Inc.	0.00%	78,700	$1.2M	Add +16.1%
BBUC Brookfield Business Class A	0.00%	50,687	$1.2M	No change
CFB Crossfirst Bankshares Inc.	0.00%	87,400	$1.2M	No change
UVSP Univest Financial Corp.	0.00%	58,078	$1.2M	No change
GOOS Canada Goose Holdings Inc.	0.00%	100,300	$1.2M	Reduce -2.4%
VMEO Vimeo Inc.	0.00%	294,818	$1.2M	No change
SBOW Silverbow Resources Inc.	0.00%	35,100	$1.2M	Add +16.6%
JANX Janux Therapeutics Inc.	0.00%	31,800	$1.2M	No change
TBLA Taboola.com Ltd.	0.00%	268,100	$1.2M	No change
TMCI Treace Medical Concepts Inc.	0.00%	90,900	$1.2M	No change
STKL Sunopta Inc.	0.00%	172,925	$1.2M	Reduce -1.5%
SIBN Si-Bone Inc.	0.00%	71,900	$1.2M	Reduce -4.5%
NVTS Navitas Semiconductor Corp.	0.00%	246,700	$1.2M	Add +2.9%
HCKT The Hackett Group Inc.	0.00%	48,292	$1.2M	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	263,150	$1.2M	No change
KREF KKR Real Estate Finance Trus	0.00%	115,700	$1.2M	No change
WSR Whitestone REIT	0.00%	92,700	$1.2M	No change
MLAB Mesa Laboratories Inc.	0.00%	10,602	$1.2M	No change
EZPW Ezcorp Inc. Class A	0.00%	102,600	$1.2M	No change
LAB Standard Biotools Inc.	0.00%	428,660	$1.2M	New
MTTR Matterport Inc.	0.00%	512,900	$1.2M	Add +1.6%
FCBC First Community Bankshares	0.00%	33,379	$1.2M	No change
CHUY Chuy's Holdings Inc.	0.00%	34,200	$1.2M	Reduce -3.9%
LFST Lifestance Health Group Inc.	0.00%	186,800	$1.2M	Add +25.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	159,500	$1.2M	Reduce -1.9%
VVX V2X Inc.	0.00%	24,600	$1.1M	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	131,000	$1.1M	No change
PKST Peakstone Realty Trust	0.00%	70,900	$1.1M	No change
DEC Diversified Energy Co. PLC	0.00%	95,364	$1.1M	No change
SVM Silvercorp Metals Inc.	0.00%	350,400	$1.1M	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	37,100	$1.1M	No change
SMMT Summit Therapeutics Inc.	0.00%	275,000	$1.1M	No change
TVTX Travere Therapeutics Inc.	0.00%	147,600	$1.1M	No change
LASR Nlight Inc.	0.00%	87,000	$1.1M	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	30,900	$1.1M	No change
CRSR Corsair Gaming Inc.	0.00%	91,100	$1.1M	No change
AAOI Applied Optoelectronics Inc.	0.00%	81,000	$1.1M	New
DCPH Deciphera Pharmaceuticals Inc.	0.00%	71,200	$1.1M	Add +1.9%
HBNC Horizon Bancorp Inc.	0.00%	86,950	$1.1M	No change
HTLD Heartland Express Inc.	0.00%	93,400	$1.1M	No change
OLO Olo Inc. Class A	0.00%	202,900	$1.1M	No change
GOGO Gogo Inc.	0.00%	126,800	$1.1M	No change
CSTL Castle Biosciences Inc.	0.00%	50,200	$1.1M	No change
STGW Stagwell Inc.	0.00%	178,600	$1.1M	Add +3.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	749,800	$1.1M	Add +9.1%
NOA North American Construction	0.00%	49,900	$1.1M	Add +4.4%
LAR Lithium Americas Argentina C	0.00%	206,100	$1.1M	No change
KEN Kenon Holdings Ltd.	0.00%	42,241	$1.1M	No change
USNA Usana Health Sciences Inc.	0.00%	22,800	$1.1M	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	155,000	$1.1M	Add +3.9%
PNTG The Pennant Group Inc.	0.00%	55,900	$1.1M	No change
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	55,600	$1.1M	No change
PLOW Douglas Dynamics Inc.	0.00%	45,300	$1.1M	No change
LEU Centrus Energy Corp. Class A	0.00%	26,300	$1.1M	No change
GOOD Gladstone Commercial Corp.	0.00%	78,700	$1.1M	No change
CRON Cronos Group Inc.	0.00%	415,400	$1.1M	No change
CNDT Conduent Inc.	0.00%	321,854	$1.1M	No change
CMP Compass Minerals Internation	0.00%	68,950	$1.1M	No change
NRDS Nerdwallet Inc. Class A	0.00%	73,600	$1.1M	No change
RDUS Radius Recycling Inc. Class A	0.00%	51,200	$1.1M	No change
CLBT Cellebrite Di Ltd.	0.00%	97,600	$1.1M	No change
BRY Berry Corp.	0.00%	134,200	$1.1M	No change
ALT Altimmune Inc.	0.00%	106,000	$1.1M	New
VTS Vitesse Energy Inc.	0.00%	45,444	$1.1M	No change
TTI Tetra Technologies Inc.	0.00%	242,600	$1.1M	No change
EDIT Editas Medicine Inc.	0.00%	144,800	$1.1M	No change
XRN Global Medical REIT Inc.	0.00%	122,700	$1.1M	No change
CLBK Columbia Financial Inc.	0.00%	62,288	$1.1M	No change
LIONS GATE ENTMNT CORP	0.00%	106,950	$1.1M	No change
FCEL Fuelcell Energy Inc.	0.00%	894,000	$1.1M	No change
KE Kimball Electronics Inc.	0.00%	49,000	$1.1M	No change
BFST Business First Bancshares	0.00%	47,508	$1.1M	No change
TRST Trustco Bank Corp. NY	0.00%	37,520	$1.1M	No change
CEVA Ceva Inc.	0.00%	46,500	$1.1M	Add +5.0%
CPF Central Pacific Financial Co.	0.00%	53,300	$1.1M	No change
UVE Universal Insurance Holdings	0.00%	51,800	$1.1M	Reduce -3.0%
TR Tootsie Roll Inds	0.00%	32,849	$1.1M	Add +3.0%
BYND Beyond Meat Inc.	0.00%	127,000	$1.1M	No change
ACCO Acco Brands Corp.	0.00%	187,100	$1.0M	No change
IIIV I3 Verticals Inc. Class A	0.00%	45,800	$1.0M	No change
IBCP Independent Bank Corp. - Mich	0.00%	41,300	$1.0M	No change
EBF Ennis Inc.	0.00%	51,000	$1.0M	No change
KGS Kodiak Gas Services Inc.	0.00%	38,200	$1.0M	Reduce -16.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	399,700	$1.0M	No change
HY Hyster-Yale Inc.	0.00%	16,200	$1.0M	Reduce -5.8%
GSBC Great Southern Bancorp Inc.	0.00%	18,900	$1.0M	No change
HTBK Heritage Commerce Corp.	0.00%	120,400	$1.0M	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	163,400	$1.0M	No change
XPER Xperi Inc.	0.00%	85,398	$1.0M	No change
ALNT Allient Inc.	0.00%	28,754	$1.0M	No change
MSBI Midland States Bancorp Inc.	0.00%	40,800	$1.0M	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	28,200	$1.0M	No change
AOSL Alpha & Omega Semiconductor	0.00%	46,400	$1.0M	No change
LWLG Lightwave Logic Inc.	0.00%	218,100	$1.0M	No change
TPB Turning Point Brands Inc.	0.00%	34,700	$1.0M	No change
FPI Farmland Partners Inc.	0.00%	91,400	$1.0M	No change
ALHC Alignment Healthcare Inc.	0.00%	204,200	$1.0M	No change
CABA Cabaletta Bio Inc.	0.00%	59,200	$1.0M	Add +16.1%
NVAX Novavax Inc.	0.00%	211,000	$1.0M	Add +17.1%
LUMINAR TECHNOLOGIES INC	0.00%	511,600	$1.0M	Reduce -1.6%
TITN Titan Machinery Inc.	0.00%	40,600	$1.0M	No change
NEXT Nextdecade Corp.	0.00%	177,200	$1.0M	Add +6.4%
OPK Opko Health Inc.	0.00%	837,855	$1.0M	No change
SRI Stoneridge Inc.	0.00%	54,300	$1.0M	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	25,983	$1.0M	No change
PETQ Petiq Inc.	0.00%	54,700	$1000K	No change
CATC Cambridge Bancorp	0.00%	14,662	$999K	No change
ATRO Astronics Corp.	0.00%	52,400	$998K	Add +5.4%
PL Planet Labs PBC	0.00%	391,000	$997K	No change
AVO Mission Produce Inc.	0.00%	83,800	$995K	No change
RSKD Riskified Ltd. Class A	0.00%	183,213	$991K	Add +7.1%
FMNB Farmers Natl Banc Corp.	0.00%	73,887	$987K	No change
BV Brightview Holdings Inc.	0.00%	82,900	$987K	No change
WRLD World Acceptance Corp.	0.00%	6,800	$986K	No change
EHAB Enhabit Inc.	0.00%	83,950	$978K	No change
MTW Manitowoc Company Inc.	0.00%	69,150	$978K	No change
ALX Alexander's Inc.	0.00%	4,500	$977K	No change
ADV Advantage Solutions Inc.	0.00%	225,576	$977K	Add +17.6%
CLDT Chatham Lodging Trust	0.00%	96,200	$973K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	16,700	$969K	No change
LPRO Open Lending Corp.	0.00%	154,650	$968K	No change
WVE Wave Life Sciences Ltd.	0.00%	156,500	$966K	Add +2.7%
CAC Camden National Corp.	0.00%	28,661	$961K	No change
ALLO Allogene Therapeutics Inc.	0.00%	214,800	$960K	No change
RVNC Revance Therapeutics Inc.	0.00%	194,650	$958K	Add +18.2%
HAFC Hanmi Financial Corporation	0.00%	60,100	$957K	No change
SD Sandridge Energy Inc.	0.00%	65,600	$956K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	102,200	$951K	No change
UHT Universal Health RLTY Income	0.00%	25,900	$951K	No change
OFIX Orthofix Medical Inc.	0.00%	65,300	$948K	Reduce -9.8%
CLNE Clean Energy Fuels Corp.	0.00%	351,558	$942K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	27,381	$941K	No change
KIDS Orthopediatrics Corp.	0.00%	32,200	$939K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	70,400	$934K	No change
MCBS Metrocity Bankshares Inc.	0.00%	37,362	$933K	No change
OABI Omniab Inc.	0.00%	171,703	$931K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	64,400	$930K	Reduce -9.6%
CVGW Calavo Growers Inc.	0.00%	33,300	$926K	No change
IVR Invesco Mortgage Capital	0.00%	95,601	$925K	Add +8.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	15,000	$921K	No change
UFCS United Fire Group Inc.	0.00%	42,300	$921K	No change
DJCO Daily Journal Corp.	0.00%	2,542	$919K	Add +4.1%
STER Sterling Check Corp.	0.00%	56,961	$916K	No change
HVT Haverty Furniture	0.00%	26,800	$914K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	42,300	$914K	New
FUBO Fubotv Inc.	0.00%	576,600	$911K	No change
FNA Paragon 28 Inc.	0.00%	73,400	$906K	Add +12.8%
THFF First Financial Corp.	0.00%	23,626	$906K	No change
WASH Washington Trust Bancorp	0.00%	33,600	$903K	No change
EWCZ European Wax Center Inc. Class A	0.00%	69,500	$902K	No change
DBI Designer Brands Inc. Class A	0.00%	82,400	$901K	Reduce -2.5%
SMRT Smartrent Inc.	0.00%	335,400	$899K	No change
CYH Community Health Systems Inc.	0.00%	256,126	$896K	No change
LAND Gladstone Land Corp.	0.00%	67,100	$895K	No change
AESI Atlas Energy Solutions Inc.	0.00%	39,500	$893K	New
DENN Denny's Corp.	0.00%	99,500	$892K	Reduce -4.1%
OSUR Orasure Technologies Inc.	0.00%	144,700	$890K	No change
HDSN Hudson Technologies Inc.	0.00%	80,600	$887K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	114,900	$887K	No change
ATEX Anterix Inc.	0.00%	26,250	$882K	No change
HONE Harborone Bancorp Inc.	0.00%	82,584	$880K	No change
NPK National Presto Inds Inc.	0.00%	10,500	$880K	No change
TELL Tellurian Inc.	0.00%	1,326,400	$877K	Add +13.8%
METC Ramaco Resources Inc. Class A	0.00%	52,000	$876K	Reduce -7.6%
ZYME Zymeworks Inc.	0.00%	83,000	$873K	Add +12.8%
EB Eventbrite Inc. Class A	0.00%	159,300	$873K	Add +3.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	17,100	$872K	No change
DHIL Diamond Hill Investment Grp	0.00%	5,654	$872K	Reduce -3.4%
NTGR Netgear Inc.	0.00%	55,100	$869K	No change
FC Franklin Covey Co.	0.00%	22,100	$868K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	125,700	$866K	No change
GDOT Green Dot Corp. Class A	0.00%	92,800	$866K	No change
CCB Coastal Financial Corp.	0.00%	22,265	$865K	No change
CCO Clear Channel Outdoor Holdin	0.00%	523,400	$864K	No change
MOV Movado Group Inc.	0.00%	30,900	$863K	No change
EAGLE BULK SHIPPING INC	0.00%	13,700	$856K	No change
EVLV Evolv Technologies Holdings	0.00%	192,200	$855K	No change
HCAT Health Catalyst Inc.	0.00%	112,200	$845K	No change
LQDT Liquidity Services Inc.	0.00%	45,400	$844K	No change
SBGI Sinclair Inc.	0.00%	62,550	$843K	No change
LXU LSB Industries Inc.	0.00%	95,200	$836K	No change
CLFD Clearfield Inc.	0.00%	27,100	$836K	No change
MAX Mediaalpha Inc. Class A	0.00%	41,000	$835K	No change
ITRN Ituran Location and Control	0.00%	29,825	$834K	No change
VPG Vishay Precision Group	0.00%	23,600	$834K	No change
DH Definitive Healthcare Corp.	0.00%	103,300	$834K	Add +2.9%
CDMO Avid Bioservices Inc.	0.00%	124,400	$833K	No change
COGT Cogent Biosciences Inc.	0.00%	124,000	$833K	Add +33.9%
FLGT Fulgent Genetics Inc.	0.00%	38,400	$833K	No change
RGP Resources Connection Inc.	0.00%	63,100	$830K	No change
SMBC Southern Missouri Bancorp	0.00%	18,953	$828K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	15,500	$826K	Add +6.9%
MED Medifast Inc.	0.00%	21,500	$824K	No change
AVXL Anavex Life Sciences Corp.	0.00%	161,500	$822K	No change
DSGR Distribution Solutions Group	0.00%	23,104	$820K	Add +25.5%
BALY Bally's Corp.	0.00%	58,525	$816K	No change
DHC Diversified Healthcare Trust	0.00%	330,806	$814K	No change
SHYF The Shyft Group Inc.	0.00%	65,500	$814K	No change
MEI Methode Electronics Inc.	0.00%	66,700	$812K	Reduce -1.2%
AGTI Agiliti Inc.	0.00%	79,900	$809K	No change
ADTN Adtran Holdings Inc.	0.00%	147,278	$801K	No change
HPK Highpeak Energy Inc.	0.00%	50,600	$798K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	70,300	$796K	Add +8.8%
CENT Central Garden & Pet Co.	0.00%	18,550	$794K	No change
ALEC Alector Inc.	0.00%	131,900	$794K	Add +6.5%
AMAL Amalgamated Financial Corp.	0.00%	33,000	$792K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	29,900	$792K	No change
VIVID SEATS INC	0.00%	132,100	$791K	Add +14.0%
CGEM Cullinan Therapeutics Inc.	0.00%	46,300	$789K	No change
WEAV Weave Communications Inc.	0.00%	68,600	$788K	Add +14.5%
TARO Taro Pharmaceutical Indus	0.00%	18,600	$788K	No change
MERC Mercer International Inc.	0.00%	78,672	$783K	No change
HROW Harrow Inc.	0.00%	58,900	$779K	Reduce -5.5%
LYTS Lsi Industries Inc.	0.00%	51,400	$777K	Add +6.4%
NFBK Northfield Bancorp Inc.	0.00%	79,800	$776K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	125,900	$776K	No change
APLD Applied Digital Corp.	0.00%	180,600	$773K	Add +23.2%
PGC Peapack Gladstone Finl Corp.	0.00%	31,700	$771K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	33,900	$771K	No change
NGMS Neogames SA	0.00%	26,630	$771K	No change
GRNT Granite Ridge Resources Inc.	0.00%	118,100	$768K	Add +77.6%
CRMT America's Car-Mart Inc.	0.00%	12,000	$766K	No change
TBI Trueblue Inc.	0.00%	61,100	$765K	No change
DBD Diebold Nixdorf Inc.	0.00%	22,200	$765K	New
DMRC Digimarc Corp.	0.00%	28,100	$764K	No change
OLP One Liberty Properties Inc.	0.00%	33,752	$762K	No change
TH Target Hospitality Corp.	0.00%	70,100	$762K	No change
BOOM DMC Global Inc.	0.00%	39,000	$760K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	45,700	$756K	Reduce -7.7%
ACRE Ares Commercial Real Estate	0.00%	101,300	$755K	No change
MCB Metropolitan Bank Holding Co.	0.00%	19,600	$755K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	54,900	$752K	Reduce -21.2%
TIPT Tiptree Inc.	0.00%	43,523	$752K	No change
KRNY Kearny Financial Corp.	0.00%	115,464	$744K	No change
CCBG Capital City Bank Group Inc.	0.00%	26,800	$742K	No change
SIGA Siga Technologies Inc.	0.00%	86,500	$740K	No change
RMR RMR Group Inc./the - A	0.00%	30,792	$739K	No change
BOC Boston Omaha Corp. Class A	0.00%	47,763	$738K	No change
CTLP Cantaloupe Inc.	0.00%	114,600	$737K	No change
OSPN Onespan Inc.	0.00%	63,100	$734K	No change
TRML Tourmaline Bio Inc.	0.00%	32,000	$733K	New
SVRA Savara Inc.	0.00%	147,000	$732K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	63,800	$731K	No change
CVLG Covenant Logistics Group Inc.	0.00%	15,700	$728K	No change
MXCT Maxcyte Inc.	0.00%	173,500	$727K	No change
MLNK Meridianlink Inc.	0.00%	38,700	$724K	Reduce -18.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	30,500	$723K	No change
CSV Carriage Services Inc.	0.00%	26,571	$718K	No change
IRMD Iradimed Corp.	0.00%	16,200	$713K	Add +8.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	83,900	$706K	Reduce -2.9%
CTOS Custom Truck One Source Inc.	0.00%	121,300	$706K	No change
ULCC Frontier Group Holdings Inc.	0.00%	86,900	$705K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	33,200	$703K	No change
DCGO Docgo Inc.	0.00%	173,900	$703K	No change
PLPC Preformed Line Products Co.	0.00%	5,453	$702K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	69,383	$701K	New
SRG Seritage Growth Prop- A	0.00%	72,038	$695K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	57,000	$691K	Add +6.2%
JRVR James River Group Holdings I	0.00%	74,199	$690K	No change
MOFG Midwestone Financial Group I	0.00%	29,400	$689K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	18,550	$688K	No change
NXDR Nextdoor Holdings Inc.	0.00%	305,600	$688K	Add +9.5%
ALGT Allegiant Travel Co.	0.00%	9,128	$687K	No change
FFIC Flushing Financial Corp.	0.00%	54,223	$684K	Add +5.5%
BMEA Biomea Fusion Inc.	0.00%	45,700	$683K	No change
MVIS Microvision Inc.	0.00%	370,100	$681K	No change
PACK Ranpak Holdings Corp.	0.00%	86,300	$679K	No change
ATNI Atn International Inc.	0.00%	21,500	$677K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	66,000	$675K	No change
SPFI South Plains Financial Inc.	0.00%	25,033	$670K	No change
AEHR Aehr Test Systems	0.00%	53,900	$668K	No change
TBPH Theravance Biopharma Inc.	0.00%	73,742	$661K	Reduce -11.5%
MCS Marcus Corporation	0.00%	46,100	$657K	No change
BNT Brookfield Reins Ltd.	0.00%	15,600	$656K	Add +7.6%
CONSOLIDATED COMM HLDGS INC	0.00%	151,747	$656K	No change
TRC Tejon Ranch Co.	0.00%	42,180	$650K	No change
CIFR Cipher Digital Inc.	0.00%	125,600	$647K	Add +27.0%
ELVN Enliven Therapeutics Inc.	0.00%	36,773	$647K	Add +0.8%
ENFN Enfusion Inc. Class A	0.00%	69,700	$645K	Add +20.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	59,500	$644K	No change
ADPT Adaptive Biotechnologies	0.00%	199,600	$641K	No change
STEM Stem Inc.	0.00%	291,700	$639K	No change
LIND Lindblad Expeditions Holding	0.00%	68,341	$638K	No change
TNGX Tango Therapeutics Inc.	0.00%	80,200	$637K	No change
CRGX Cargo Therapeutics Inc.	0.00%	28,500	$636K	New
HLVX Hillevax Inc.	0.00%	38,200	$635K	No change
WEST Westrock Coffee Co.	0.00%	60,800	$628K	No change
ITOS Iteos Therapeutics Inc.	0.00%	45,900	$626K	No change
LUNG Pulmonx Corp.	0.00%	67,500	$626K	No change
MGIC Magic Software Enterprises	0.00%	53,447	$617K	No change
CVAC Curevac NV	0.00%	198,547	$611K	No change
SMBK Smartfinancial Inc.	0.00%	28,547	$601K	No change
AMPS Altus Power Inc.	0.00%	125,300	$599K	No change
SGU Star Group LP	0.00%	59,703	$598K	Reduce -5.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	56,000	$595K	No change
RBBN Ribbon Communications Inc.	0.00%	185,474	$594K	No change
ARKO Arko Corp.	0.00%	103,761	$591K	Reduce -11.2%
CLOV Clover Health Investments Co.	0.00%	743,300	$590K	No change
MPB Mid Penn Bancorp Inc.	0.00%	29,417	$589K	No change
GEF.B Greif Inc. Class B	0.00%	8,400	$584K	No change
CCSI Consensus Cloud Solution	0.00%	36,777	$583K	No change
EE Excelerate Energy Inc. Class A	0.00%	36,200	$580K	No change
GNE Genie Energy Ltd. Class B	0.00%	38,300	$578K	No change
ULH Universal Logistics Holdings	0.00%	15,600	$575K	No change
GCO Genesco Inc.	0.00%	20,400	$574K	No change
REPL Replimune Group Inc.	0.00%	69,800	$570K	No change
EAF Graftech International Ltd.	0.00%	404,900	$559K	No change
GPRO Gopro Inc. Class A	0.00%	249,300	$556K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	13,222	$554K	No change
SENEA Seneca Foods Corp. Class A	0.00%	9,700	$552K	Reduce -6.7%
LYEL Lyell Immunopharma Inc.	0.00%	247,400	$552K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	61,500	$549K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	417,700	$547K	No change
HBT HBT Financial Inc.	0.00%	28,300	$539K	No change
KRO Kronos Worldwide Inc.	0.00%	45,400	$536K	No change
WTI W&T Offshore Inc.	0.00%	202,100	$536K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	11,600	$535K	No change
IAUX I-80 Gold Corp.	0.00%	404,800	$532K	No change
MODVQ Modivcare Inc.	0.00%	22,400	$525K	No change
HIFS Hingham Institution for SVGS	0.00%	3,000	$523K	No change
CLCO Cool Co. Ltd.	0.00%	47,888	$521K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	40,100	$518K	No change
SPWRQ Sunpower Corp.	0.00%	172,600	$518K	No change
CBL CBL & Associates Properties	0.00%	22,100	$506K	No change
ZUMZ Zumiez Inc.	0.00%	33,200	$504K	No change
ALTG Alta Equipment Group Inc.	0.00%	38,600	$500K	No change
FSBC Five Star Bancorp	0.00%	22,096	$497K	Add +8.3%
OFLX Omega Flex Inc.	0.00%	7,000	$497K	No change
OLPX Olaplex Holdings Inc.	0.00%	258,100	$496K	No change
NN Nextnav Inc.	0.00%	75,200	$495K	No change
GRPN Groupon Inc.	0.00%	37,000	$494K	No change
APPS Digital Turbine Inc.	0.00%	188,200	$493K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	44,200	$493K	New
FORR Forrester Research Inc.	0.00%	22,750	$490K	No change
SMWB Similarweb Ltd.	0.00%	53,974	$486K	No change
LILA Liberty Latin Americ Class A	0.00%	69,600	$485K	No change
IRBTQ Irobot Corp.	0.00%	55,000	$482K	Add +6.0%
PLL Piedmont Lithium Inc.	0.00%	36,000	$480K	No change
TWKS Thoughtworks Holding Inc.	0.00%	187,900	$475K	No change
ANAB Anaptysbio Inc.	0.00%	21,000	$473K	Reduce -19.9%
HLLY Holley Inc.	0.00%	104,000	$464K	No change
HG Hamilton Insurance Grou Class B	0.00%	33,200	$462K	New
LEGH Legacy Housing Corp.	0.00%	21,444	$461K	No change
DGICA Donegal Group Inc. Class A	0.00%	32,600	$461K	No change
SHCR Sharecare Inc.	0.00%	598,233	$459K	No change
HGTY Hagerty Inc. Class A	0.00%	50,000	$458K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	114,316	$449K	No change
ATSG Air Transport Services Group	0.00%	32,250	$444K	Reduce -7.5%
LAW CS Disco Inc.	0.00%	53,800	$437K	Add +13.5%
NYAX Nayax Ltd.	0.00%	16,479	$434K	No change
GCBC Greene County Bancorp Inc.	0.00%	14,979	$431K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	223,285	$431K	No change
TASK Taskus Inc. Class A	0.00%	36,200	$422K	Reduce -16.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	27,600	$416K	No change
MULTIPLAN CORP	0.00%	512,000	$415K	No change
ANGI Angi Inc.	0.00%	157,800	$413K	No change
WOOF Petco Health and Wellness Co.	0.00%	181,300	$413K	No change
ASLE Aersale Corp.	0.00%	57,500	$413K	Add +13.6%
MNTK Montauk Renewables Inc.	0.00%	99,000	$412K	No change
IHRT Iheartmedia Inc. Class A	0.00%	194,200	$406K	No change
FNKO Funko Inc. Class A	0.00%	64,700	$404K	Add +12.7%
SHCO Soho House & Co. Inc.	0.00%	70,600	$400K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	61,000	$400K	Reduce -10.2%
REPX Riley Exploration Permian Inc.	0.00%	12,100	$399K	Reduce -23.9%
RAPT THERAPEUTICS INC	0.00%	44,000	$395K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	37,400	$388K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	48,522	$383K	No change
SFIX Stitch Fix Inc. Class A	0.00%	144,900	$383K	No change
VTOL Bristow Group Inc.	0.00%	13,900	$378K	No change
WKME Walkme Ltd.	0.00%	43,687	$376K	No change
CRCT Cricut Inc. Class A	0.00%	72,500	$345K	Add +6.8%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	240,400	$342K	No change
ATLC Atlanticus Holdings Corp.	0.00%	11,400	$337K	No change
TRDA Entrada Therapeutics Inc.	0.00%	23,000	$326K	No change
SNPO Snap One Holdings Corp.	0.00%	37,700	$325K	No change
ALTI Alti Global Inc.	0.00%	55,867	$316K	No change
SES Ses AI Corp.	0.00%	181,800	$305K	No change
CRD.A Crawford & Company Class A	0.00%	31,600	$298K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	155,600	$288K	No change
23ANDME HOLDING CO	0.00%	540,900	$288K	No change
SAVEQ Spirit Airlines Inc.	0.00%	53,800	$260K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	86,600	$246K	Add +8.7%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	13,015	$211K	No change
EVC Entravision Communications-A	0.00%	123,950	$203K	No change
ANTX AN2 Therapeutics Inc.	0.00%	20,575	$67K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -10.0%	5.29%	−1.62
TSLA Tesla Inc.	Reduce -4.1%	1.06%	−0.57
UNH Unitedhealth Group Inc.	Reduce -4.4%	0.96%	−0.16
ADBE Adobe Inc.	Reduce -4.9%	0.48%	−0.14
BA The Boeing Co.	Reduce -4.0%	0.23%	−0.11
INTC Intel Corp.	Reduce -3.6%	0.39%	−0.09
JNJ Johnson & Johnson	Reduce -4.3%	0.80%	−0.07
MCD McDonald's Corp.	Reduce -4.7%	0.43%	−0.07
NKE Nike Inc. Class B	Reduce -4.8%	0.24%	−0.06
SPLK Splunk Inc.	Sold out	0.00%	−0.06
ACN Accenture PLC Class A	Reduce -4.3%	0.46%	−0.05
CMCSA Comcast Corp. Class A	Reduce -6.6%	0.37%	−0.05
ZTS Zoetis Inc.	Reduce -4.5%	0.16%	−0.05
PFE Pfizer Inc.	Reduce -4.2%	0.33%	−0.04
CSCO Cisco Systems Inc.	Reduce -3.9%	0.43%	−0.04
GOOG Alphabet Inc. Class C	Reduce -5.5%	1.65%	−0.04
LULU Lululemon Athletica Inc.	Reduce -4.5%	0.09%	−0.04
HUM Humana Inc.	Reduce -4.8%	0.09%	−0.04
GILD Gilead Sciences Inc.	Reduce -4.2%	0.19%	−0.04
AMT American Tower Corp.	Reduce -4.2%	0.19%	−0.04
PM Philip Morris International	Reduce -4.2%	0.30%	−0.04
HON Honeywell International Inc.	Reduce -4.9%	0.28%	−0.04
UPS United Parcel Service Class B	Reduce -4.2%	0.23%	−0.04
SBUX Starbucks Corp.	Reduce -5.3%	0.22%	−0.04
AMGN Amgen Inc.	Reduce -4.2%	0.32%	−0.03
SNOW Snowflake Inc.	Reduce -4.3%	0.09%	−0.03
V Visa Inc. Class A	Reduce -5.7%	0.93%	−0.03
PEP Pepsico Inc.	Reduce -4.2%	0.51%	−0.03
PLD Prologis Inc.	Reduce -4.2%	0.25%	−0.03
CVX Chevron Corp.	Reduce -5.6%	0.59%	−0.03
UNP Union Pacific Corp.	Reduce -4.2%	0.31%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -5.4%	0.06%	−0.03
KO The Coca-Cola Co.	Reduce -4.3%	0.53%	−0.03
SHOP Shopify Inc. Class A	Reduce -6.9%	0.20%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -4.5%	1.87%	−0.03
APD Air Products & Chemicals Inc.	Reduce -4.2%	0.11%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -4.2%	0.20%	−0.03
BKNG Booking Holdings Inc.	Reduce -6.4%	0.27%	−0.02
ABT Abbott Laboratories	Reduce -4.2%	0.41%	−0.02
TXN Texas Instruments Inc.	Reduce -4.2%	0.33%	−0.02
NEM Newmont Corp.	Reduce -4.2%	0.09%	−0.02
DE Deere & Co.	Reduce -6.9%	0.23%	−0.02
TEAM Atlassian Corp. Class A	Reduce -4.3%	0.06%	−0.02
ADI Analog Devices Inc.	Reduce -4.6%	0.21%	−0.02
PANW Palo Alto Networks Inc.	Reduce -2.2%	0.19%	−0.02
BIIB Biogen Inc.	Reduce -4.2%	0.07%	−0.02
ENB Enbridge Inc.	Reduce -7.1%	0.16%	−0.02
RIVN Rivian Automotive Inc. Class A	Reduce -3.3%	0.02%	−0.02
INTU Intuit Inc.	Reduce -4.3%	0.38%	−0.02
ADM Archer-Daniels-Midland Co.	Reduce -4.7%	0.07%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


FLUT Flutter Entertainment PLC-Di	New	0.08%	+0.08
SMCI Super Micro Computer Inc.	Add +1.1%	0.11%	+0.08
VRT Vertiv Holdings Co. Class A	Add +1.3%	0.06%	+0.02
MSTR Strategy Inc.	Add +22.2%	0.03%	+0.02
WSM Williams-Sonoma Inc.	Add +52.0%	0.04%	+0.02
APP AppLovin Corp. Class A	Add +89.3%	0.03%	+0.02
CRBG Corebridge Financial Inc.	New	0.01%	+0.01
IOT Samsara Inc. Class A	New	0.01%	+0.01
CNM Core & Main Inc. Class A	Add +44.7%	0.02%	+0.01
VKTX Viking Therapeutics Inc.	Add +0.6%	0.01%	+0.01
NET Cloudflare Inc. Class A	Add +2.0%	0.06%	+0.01
SWAV Shockwave Medical Inc.	Add +0.4%	0.02%	+0.01
ALTM Arcadium Lithium PLC	New	0.01%	+0.01
NXT Nextpower Inc.	Add +150.3%	0.01%	+0.01
P Everpure Inc. Class A	Add +1.5%	0.02%	+0.01
KNSL Kinsale Capital Group Inc.	Add +0.2%	0.02%	+0.01
CVNA Carvana Co.	Add +7.2%	0.01%	+0.00
XPO Xpo Inc.	Add +0.2%	0.02%	+0.00
SAIA Saia Inc.	Add +0.2%	0.02%	+0.00
NTRA Natera Inc.	Add +1.5%	0.01%	+0.00
SRPT Sarepta Therapeutics Inc.	Add +6.3%	0.02%	+0.00
ATMU Atmus Filtration Technologie	Add +472.5%	0.00%	+0.00
ELF Elf Beauty Inc.	Add +0.5%	0.01%	+0.00
IBKR Interactive Brokers Gro Class A	Add +0.1%	0.02%	+0.00
PR Permian Resources Corp. Class A	Add +17.8%	0.01%	+0.00
THC Tenet Healthcare Corp.	Add +0.2%	0.01%	+0.00
COHR Coherent Corp.	Add +0.3%	0.01%	+0.00
DOC Healthpeak Properties Inc.	Add +24.3%	0.03%	+0.00
NVT Nvent Electric PLC	Add +0.3%	0.02%	+0.00
CLSK Cleanspark Inc.	Add +21.3%	0.01%	+0.00
OWL Blue Owl Capital Inc.	Add +13.0%	0.01%	+0.00
MEDP Medpace Holdings Inc.	Add +0.4%	0.01%	+0.00
TPR Tapestry Inc.	Add +0.2%	0.02%	+0.00
BWXT BWX Technologies Inc.	Add +0.2%	0.01%	+0.00
FTAI Ftai Aviation Ltd.	Add +0.6%	0.01%	+0.00
TXRH Texas Roadhouse Inc.	Add +0.2%	0.01%	+0.00
CLS Celestica Inc.	Add +0.6%	0.01%	+0.00
MPWR Monolithic Power Systems Inc.	Add +1.1%	0.07%	+0.00
SCCO Southern Copper Corp.	Add +0.2%	0.02%	+0.00
ANF Abercrombie & Fitch Co. Class A	Add +0.3%	0.01%	+0.00
RRX Regal Rexnord Corp.	Add +0.2%	0.02%	+0.00
MKSI MKS Inc.	Add +0.2%	0.01%	+0.00
BLD Topbuild Corp.	Add +0.2%	0.02%	+0.00
MNDY Monday.com Ltd.	Add +4.1%	0.01%	+0.00
AR Antero Resources Corp.	Add +0.2%	0.01%	+0.00
TME Tencent Music Entertainm-ADR	Add +0.3%	0.01%	+0.00
RNR Renaissancere Holdings Ltd.	Add +0.2%	0.02%	+0.00
PCOR Procore Technologies Inc.	Add +9.3%	0.01%	+0.00
TREX Trex Company Inc.	Add +0.1%	0.01%	+0.00
APPF Appfolio Inc. Class A	Add +3.5%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,301	$191.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,301	$173.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,311	$168.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,315	$172.4B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	2,332	$166.9B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,397	$141.6B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	2,440	$150.3B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,465	$154.0B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	2,458	$145.5B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	2,505	$142.7B	MSFT, AAPL, NVDA, AMZN, META