KLP Kapitalforvaltning As

Name: KLP KAPITALFORVALTNING AS 13F holdings, Q1 2025
Creator: KLP KAPITALFORVALTNING AS
Published: 2025-05-06

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), KLP Kapitalforvaltning As reported 2,252 stock positions worth $20.4 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 40 new positions, sold out of 78, added to 601 and reduced 512. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Netapp (NTAP, shares −25%).

Most Recent 13F: Q2 2026
Location: OSLO, Q8
CIK: 0001717443
Portfolio Value: $20.4B (Q1 2025)
SEC Filing: 0001717443-25-000004 ↗ filed May 6, 2025

Holdings Value

Holdings 2,252 stocks · $20.4B


AAPL Apple Inc.	6.34%	5,820,604	$1.3B	Add +0.4%
NVDA Nvidia Corp.	4.92%	9,266,060	$1.0B	Add +1.5%
MSFT Microsoft Corp.	4.91%	2,667,768	$1.0B	Add +0.7%
AMZN Amazon.com Inc.	3.03%	3,250,600	$618.5M	Add +2.2%
META Meta Platforms Inc. Class A	2.19%	776,810	$447.7M	Add +1.8%
GOOGL Alphabet Inc. Class A	1.63%	2,148,660	$332.3M	Add +0.5%
GOOG Alphabet Inc. Class C	1.33%	1,740,120	$271.9M	Add +1.0%
JPM JPMorgan Chase & Co.	1.31%	1,088,832	$267.1M	Add +0.8%
AVGO Broadcom Inc.	1.28%	1,561,180	$261.4M	Add +2.5%
TSLA Tesla Inc.	1.26%	993,210	$257.4M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	479,613	$255.4M	Add +2.4%
V Visa Inc. Class A	1.23%	715,962	$250.9M	Add +4.3%
LLY Eli Lilly & Co.	1.19%	294,019	$242.8M	Add +1.8%
XOM Exxon Mobil Corp.	0.97%	1,660,436	$197.5M	Add +0.7%
MA Mastercard Inc. Class A	0.95%	355,334	$194.8M	Add +0.1%
JNJ Johnson & Johnson	0.88%	1,083,614	$179.7M	Add +3.4%
UNH Unitedhealth Group Inc.	0.81%	316,235	$165.6M	Add +1.5%
NFLX Netflix Inc.	0.79%	173,800	$162.1M	Add +0.3%
PG The Procter & Gamble Co.	0.79%	948,929	$161.7M	Reduce -1.0%
ABBV Abbvie Inc.	0.74%	716,772	$150.2M	Add +1.9%
WMT Walmart Inc.	0.74%	1,704,300	$150.0M	Add +3.5%
COST Costco Wholesale Corp.	0.71%	152,340	$144.1M	Reduce -2.8%
HD Home Depot Inc.	0.69%	383,042	$140.4M	Add +5.3%
KO The Coca-Cola Co.	0.60%	1,697,300	$122.3M	Reduce -4.0%
MRK Merck & Co. Inc.	0.54%	1,228,070	$111.1M	Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	2,647,541	$110.5M	Add +0.7%
CSCO Cisco Systems Inc.	0.54%	1,788,715	$110.4M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	431,830	$107.4M	Add +0.7%
CRM Salesforce Inc.	0.49%	368,843	$99.0M	Add +1.3%
T AT&T Inc.	0.48%	3,460,864	$97.9M	Reduce -4.3%
QCOM Qualcomm Inc.	0.45%	602,600	$92.6M	Add +21.2%
VZ Verizon Communications Inc.	0.44%	1,977,024	$89.7M	Add +0.9%
GILD Gilead Sciences Inc.	0.43%	776,108	$87.0M	Add +2.9%
WFC Wells Fargo & Co.	0.42%	1,207,475	$86.7M	Reduce -0.3%
CVX Chevron Corp.	0.42%	508,600	$85.1M	Reduce -2.6%
MCD McDonald's Corp.	0.42%	271,256	$84.7M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.40%	1,345,458	$82.1M	Add +4.6%
ORCL Oracle Corp.	0.39%	576,122	$80.5M	Add +2.4%
ABT Abbott Laboratories	0.39%	598,799	$79.4M	Add +2.5%
PEP Pepsico Inc.	0.39%	523,896	$78.6M	Add +1.7%
LIN Linde PLC	0.37%	163,974	$76.4M	Reduce -1.4%
ACN Accenture PLC Class A	0.37%	241,006	$75.2M	Add +1.1%
DE Deere & Co.	0.36%	157,329	$74.1M	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.36%	135,363	$73.9M	No change
SPOT Spotify Technology SA	0.35%	131,300	$72.2M	Add +3.9%
TMUS T-Mobile US Inc.	0.35%	270,773	$72.2M	Reduce -6.3%
ADBE Adobe Inc.	0.35%	185,963	$71.3M	Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	711,812	$70.3M	Add +1.2%
BKNG Booking Holdings Inc.	0.34%	15,013	$69.2M	Add +6.4%
PFE Pfizer Inc.	0.34%	2,717,532	$68.9M	Reduce -0.1%
PGR Progressive Corp.	0.34%	242,068	$68.5M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.33%	137,083	$68.3M	Add +1.3%
INTU Intuit Inc.	0.33%	110,615	$67.9M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.32%	329,013	$66.0M	Reduce -0.7%
NOW ServiceNow Inc.	0.32%	81,365	$64.8M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	0.32%	764,100	$64.5M	Add +11.1%
SPGI S&P Global Inc.	0.31%	126,038	$64.0M	Add +0.5%
C Citigroup Inc.	0.30%	866,541	$61.5M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.30%	123,162	$61.0M	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	494,500	$60.2M	Add +0.7%
AXP American Express Co.	0.29%	221,379	$59.6M	Add +6.7%
BSX Boston Scientific Corp.	0.29%	587,756	$59.3M	Reduce -1.3%
COP Conocophillips	0.29%	558,142	$58.6M	Add +1.4%
AMD Advanced Micro Devices	0.28%	565,047	$58.1M	Add +3.6%
ADP Automatic Data Processing	0.28%	187,079	$57.4M	Add +0.7%
AMGN Amgen Inc.	0.28%	183,716	$57.2M	Add +1.9%
TXN Texas Instruments Inc.	0.28%	317,785	$57.1M	Add +3.5%
CMCSA Comcast Corp. Class A	0.28%	1,532,006	$56.5M	Add +6.2%
MS Morgan Stanley	0.27%	479,989	$56.0M	Reduce -0.7%
HES Hess Corp.	0.27%	340,154	$54.3M	Add +7.3%
NEE Nextera Energy Inc.	0.27%	765,212	$54.2M	Add +5.5%
CL Colgate-Palmolive Co.	0.26%	560,423	$52.5M	Add +5.2%
AMAT Applied Materials Inc.	0.26%	359,841	$52.2M	Reduce -5.8%
UBER Uber Technologies Inc.	0.25%	696,200	$50.7M	Reduce -6.3%
UNP Union Pacific Corp.	0.24%	209,164	$49.4M	Add +1.9%
TDG Transdigm Group Inc.	0.24%	35,692	$49.4M	Add +2.0%
CI The Cigna Group	0.24%	149,023	$49.0M	Reduce -20.2%
MRSH Marsh & McLennan Cos	0.24%	197,374	$48.2M	Reduce -9.3%
LRCX Lam Research Corp.	0.23%	657,280	$47.9M	Add +3.0%
BLK BlackRock Inc.	0.23%	50,455	$47.8M	Add +0.8%
FISV Fiserv Inc.	0.23%	214,836	$47.4M	Add +1.9%
CME Cme Group Inc.	0.23%	177,687	$47.1M	Add +46.0%
DHR Danaher Corp.	0.23%	228,751	$47.0M	Add +2.3%
PANW Palo Alto Networks Inc.	0.23%	271,442	$46.3M	Add +3.5%
SCHW Schwab (charles) Corp.	0.23%	590,472	$46.2M	Add +9.6%
LOW Lowe's Cos Inc.	0.22%	194,103	$45.3M	Add +0.9%
CB Chubb Ltd.	0.22%	146,902	$44.5M	Reduce -2.9%
WM Waste Management Inc.	0.22%	192,053	$44.5M	Add +1.0%
MDT Medtronic PLC	0.22%	489,287	$44.3M	Add +0.6%
EXC Exelon Corp.	0.21%	948,544	$43.7M	Add +0.3%
SYK Stryker Corp.	0.21%	116,724	$43.5M	Add +0.9%
CTAS Cintas Corp.	0.21%	209,900	$43.1M	Add +1.6%
MMM 3M Co.	0.21%	293,163	$43.1M	Reduce -15.9%
HWM Howmet Aerospace Inc.	0.21%	330,144	$42.8M	Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc.	0.21%	87,741	$42.5M	Add +0.9%
MCO Moody's Corp.	0.21%	90,061	$41.9M	Add +1.0%
ADI Analog Devices Inc.	0.20%	205,321	$41.4M	Add +3.1%
KLAC KLA Corp.	0.20%	60,370	$41.0M	Add +0.5%
ANET Arista Networks Inc.	0.19%	503,400	$39.0M	Add +2.3%
MCK McKesson Corp.	0.19%	57,810	$38.9M	Add +1.6%
TT Trane Technologies PLC	0.19%	115,183	$38.8M	Add +0.9%
SHW The Sherwin-Williams Co.	0.19%	111,082	$38.8M	Add +1.6%
ETN Eaton Corp. PLC	0.19%	142,489	$38.7M	Add +0.9%
SBUX Starbucks Corp.	0.19%	392,773	$38.5M	Add +2.8%
ITW Illinois Tool Works	0.19%	154,285	$38.5M	Add +2.3%
GEV GE Vernova Inc.	0.19%	125,010	$38.2M	Reduce -0.1%
ED Consolidated Edison Inc.	0.19%	344,965	$38.1M	Reduce -23.9%
PLD Prologis Inc.	0.18%	327,441	$36.6M	Add +0.2%
GIS General Mills Inc.	0.18%	607,718	$36.3M	Add +3.3%
SRE Sempra	0.18%	502,024	$36.1M	Add +0.8%
ELV Elevance Health Inc.	0.18%	82,378	$35.8M	Add +1.0%
CMI Cummins Inc.	0.18%	114,301	$35.8M	Reduce -2.1%
ZTS Zoetis Inc.	0.17%	216,874	$35.7M	Add +41.1%
MDLZ Mondelez International Inc. Class A	0.17%	517,704	$35.3M	Add +0.7%
AMT American Tower Corp.	0.17%	158,613	$34.5M	Add +0.9%
BX Blackstone Inc.	0.17%	244,900	$34.2M	Add +1.3%
EOG EOG Resources Inc.	0.17%	265,003	$34.0M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.17%	195,485	$33.7M	Add +2.6%
AON Aon PLC Class A	0.16%	84,252	$33.6M	Add +0.1%
AFL Aflac Inc.	0.16%	300,270	$33.4M	Add +0.9%
INTC Intel Corp.	0.16%	1,465,008	$33.3M	Add +2.6%
MU Micron Technology Inc.	0.16%	379,505	$33.0M	Add +1.0%
HIG Hartford Insurance Group Inc.	0.16%	265,594	$33.0M	Add +0.0%
EMR Emerson Electric Co.	0.16%	300,513	$32.9M	Add +1.0%
KMB Kimberly-Clark Corp.	0.16%	227,968	$32.7M	Reduce -11.2%
WELL Welltower Inc.	0.16%	213,146	$32.7M	Add +1.1%
SYY Sysco Corp.	0.16%	424,100	$31.8M	Add +2.9%
CVS CVS Health Corp.	0.15%	462,303	$31.3M	Reduce -14.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	372,610	$31.3M	Add +1.1%
CEG Constellation Energy	0.15%	154,114	$31.1M	Add +10.8%
REGN Regeneron Pharmaceuticals	0.15%	48,688	$30.9M	Add +0.6%
SPG Simon Property Group Inc.	0.15%	183,042	$30.4M	Add +2.5%
PNC PNC Financial Services Group	0.15%	172,147	$30.3M	Add +1.4%
MELI MercadoLibre Inc.	0.15%	15,500	$30.2M	Add +0.7%
PCAR Paccar Inc.	0.15%	308,636	$30.1M	Add +0.1%
FFIV F5 Inc.	0.15%	112,534	$30.0M	Add +30.2%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	84,790	$29.9M	Add +7.1%
VLO Valero Energy Corp.	0.15%	225,861	$29.8M	Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	85,710	$29.6M	Add +3.5%
ORLY O'reilly Automotive Inc.	0.14%	20,461	$29.3M	Add +3.0%
EQIX Equinix Inc.	0.14%	35,868	$29.2M	Add +7.8%
WMB Williams Cos Inc.	0.14%	485,910	$29.0M	Add +4.2%
PCG P G & E Corp.	0.14%	1,683,600	$29.0M	Add +1.0%
ECL Ecolab Inc.	0.14%	112,980	$28.7M	Add +6.1%
SNA Snap-on Inc.	0.14%	85,004	$28.6M	Add +13.6%
GDDY GoDaddy Inc. Class A	0.14%	158,600	$28.6M	Reduce -18.7%
CHKP Check Point Software Tech	0.14%	125,300	$28.6M	Add +1.9%
DFS Discover Financial Services	0.14%	166,626	$28.4M	Add +3.4%
PYPL PayPal Holdings Inc.	0.14%	427,445	$27.9M	Reduce -2.1%
NKE Nike Inc. Class B	0.14%	434,958	$27.8M	Reduce -7.0%
UPS United Parcel Service Class B	0.13%	250,093	$27.5M	Add +3.0%
VRSN Verisign Inc.	0.13%	107,680	$27.3M	No change
APH Amphenol Corp. Class A	0.13%	411,024	$27.0M	Add +1.2%
NEM Newmont Corp.	0.13%	555,781	$26.8M	Add +1.2%
PH Parker Hannifin Corp.	0.13%	43,993	$26.7M	Add +1.6%
BDX Becton Dickinson and Co.	0.13%	114,380	$26.2M	Add +4.5%
CTSH Cognizant Tech Solutions-A	0.13%	336,477	$25.7M	Add +36.7%
ADSK Autodesk Inc.	0.13%	98,112	$25.7M	Add +0.1%
GM General Motors Co.	0.13%	545,324	$25.6M	Add +2.6%
MRVL Marvell Technology Inc.	0.13%	414,039	$25.5M	Add +1.1%
CDNS Cadence Design SYS Inc.	0.12%	100,200	$25.5M	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.12%	111,060	$25.3M	Reduce -1.2%
KR Kroger Co.	0.12%	372,725	$25.2M	Add +0.1%
KKR KKR & Co. Inc.	0.12%	212,700	$24.6M	Add +1.5%
PEG Public Service Enterprise GP	0.12%	298,609	$24.6M	Add +0.7%
VRSK Verisk Analytics Inc.	0.12%	82,370	$24.5M	Add +16.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	578,926	$24.4M	Add +1.3%
FTNT Fortinet Inc.	0.12%	251,800	$24.2M	Add +3.6%
RSG Republic Services Inc.	0.12%	99,834	$24.2M	Reduce -26.3%
SNPS Synopsys Inc.	0.12%	56,290	$24.1M	Add +3.3%
GRMN Garmin Ltd.	0.12%	110,874	$24.1M	Add +2.3%
PSA Public Storage	0.12%	80,114	$24.0M	Add +30.2%
ZM Zoom Communications Inc.	0.12%	325,000	$24.0M	Add +0.7%
COR Cencora Inc.	0.12%	86,081	$23.9M	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.12%	198,500	$23.7M	Add +3.5%
ATO Atmos Energy Corp.	0.12%	152,959	$23.6M	Add +0.7%
WDAY Workday Inc. Class A	0.12%	100,884	$23.6M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.12%	467,900	$23.5M	Add +0.9%
OKE Oneok Inc.	0.11%	235,647	$23.4M	Add +5.3%
EBAY eBay Inc.	0.11%	344,846	$23.4M	Add +6.4%
HCA HCA Healthcare Inc.	0.11%	67,038	$23.2M	Add +0.1%
OTIS Otis Worldwide Corp.	0.11%	224,242	$23.1M	Add +4.0%
USB US Bancorp	0.11%	542,596	$23.1M	Add +0.8%
KMI Kinder Morgan Inc.	0.11%	801,584	$22.9M	Add +0.9%
DLR Digital Realty Trust Inc.	0.11%	159,281	$22.8M	Add +9.6%
ES Eversource Energy	0.11%	366,593	$22.8M	Add +3.1%
AZO AutoZone Inc.	0.11%	5,949	$22.7M	Add +1.7%
APD Air Products & Chemicals Inc.	0.11%	76,853	$22.7M	Add +3.4%
PWR Quanta Services Inc.	0.11%	88,600	$22.5M	Reduce -0.1%
MAR Marriott International Class A	0.11%	94,263	$22.5M	Add +12.9%
FOXA Fox Corp. Class A	0.11%	390,300	$22.1M	Add +34.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	76,500	$22.1M	Add +25.2%
DASH DoorDash Inc. Class A	0.11%	120,500	$22.0M	Add +17.7%
PAYX Paychex Inc.	0.11%	142,579	$22.0M	Add +0.1%
ROP Roper Technologies Inc.	0.11%	37,180	$21.9M	Add +3.5%
DOCU Docusign Inc.	0.11%	268,900	$21.9M	Add +0.0%
XYL Xylem Inc.	0.11%	183,203	$21.9M	Add +2.5%
HSY The Hershey Co.	0.11%	127,895	$21.9M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.11%	452,538	$21.7M	Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	21,830	$21.6M	Reduce -6.4%
APP AppLovin Corp. Class A	0.11%	81,150	$21.5M	Add +1.0%
BIIB Biogen Inc.	0.10%	156,077	$21.4M	Add +69.0%
KVUE Kenvue Inc.	0.10%	884,546	$21.2M	Add +27.8%
TRV The Travelers Cos Inc.	0.10%	79,779	$21.1M	Add +2.8%
WAB Wabtec Corp.	0.10%	116,326	$21.1M	Reduce -2.0%
AIG American International Group	0.10%	238,085	$20.7M	Add +4.0%
CSX CSX Corp.	0.10%	692,816	$20.4M	Reduce -1.0%
JCI Johnson Controls Internation	0.10%	248,901	$20.0M	Add +4.0%
RMD Resmed Inc.	0.10%	89,250	$20.0M	No change
DBX Dropbox Inc. Class A	0.10%	743,000	$19.8M	Reduce -12.0%
GLW Corning Inc.	0.10%	423,560	$19.4M	Reduce -0.8%
GEN Gen Digital Inc.	0.09%	729,669	$19.4M	Add +12.6%
FDX FedEx Corp.	0.09%	78,560	$19.2M	Add +0.1%
LNG Cheniere Energy Inc.	0.09%	82,876	$19.2M	Reduce -5.5%
OC Owens Corning	0.09%	133,543	$19.2M	Add +7.8%
STT State Street Corp.	0.09%	212,099	$19.0M	Add +20.7%
TFC Truist Financial Corp.	0.09%	459,096	$18.9M	Add +1.2%
AXON Axon Enterprise Inc.	0.09%	35,700	$18.8M	Add +3.8%
WCN Waste Connections Inc.	0.09%	95,924	$18.7M	Reduce -9.4%
PDD PDD Holdings Inc.	0.09%	157,200	$18.6M	Add +1.2%
CARR Carrier Global Corp.	0.09%	293,085	$18.6M	Add +1.7%
NSC Norfolk Southern Corp.	0.09%	78,113	$18.5M	Add +3.0%
APO Apollo Global Management Inc.	0.09%	134,990	$18.5M	Add +0.9%
COF Capital One Financial Corp.	0.09%	103,023	$18.5M	Reduce -2.5%
TSN Tyson Foods Inc. Class A	0.09%	288,031	$18.4M	Add +1.9%
UTHR United Therapeutics Corp.	0.09%	59,600	$18.4M	Add +37.6%
ALL Allstate Corp.	0.09%	87,468	$18.2M	Reduce -12.6%
O Realty Income Corp.	0.09%	311,908	$18.1M	Add +4.5%
RCL Royal Caribbean Cruises Ltd.	0.09%	86,483	$17.8M	Add +5.1%
FICO Fair Isaac Corp.	0.09%	9,630	$17.8M	Reduce -29.4%
EME Emcor Group Inc.	0.09%	48,000	$17.7M	Reduce -1.2%
MET Metlife Inc.	0.09%	219,939	$17.7M	Reduce -0.1%
EIX Edison International	0.09%	297,977	$17.6M	Add +1.2%
WPC WP Carey Inc.	0.09%	272,500	$17.4M	Add +140.5%
BKR Baker Hughes Co.	0.09%	395,018	$17.4M	Add +5.0%
CTRA Coterra Energy Inc.	0.09%	600,700	$17.4M	Reduce -18.6%
NDAQ Nasdaq Inc.	0.08%	226,384	$17.2M	Reduce -1.9%
NXPI NXP Semiconductors NV	0.08%	89,614	$17.1M	Add +1.6%
HOLX Hologic Inc.	0.08%	276,922	$17.1M	Add +0.4%
NTAP Netapp Inc.	0.08%	192,102	$16.9M	Reduce -25.4%
CPRT Copart Inc.	0.08%	297,600	$16.8M	Add +1.1%
AWK American Water Works Co. Inc.	0.08%	114,086	$16.8M	Add +4.3%
LYB Lyondellbasell Indu Class A	0.08%	237,831	$16.7M	Add +166.2%
TGT Target Corp.	0.08%	160,109	$16.7M	Add +1.4%
SE Sea Ltd.-ADR	0.08%	128,000	$16.7M	Add +1.8%
TRGP Targa Resources Corp.	0.08%	83,100	$16.7M	Add +3.4%
CNC Centene Corp.	0.08%	273,990	$16.6M	Add +1.9%
AER Aercap Holdings NV	0.08%	161,600	$16.6M	Add +3.9%
TEAM Atlassian Corp. Class A	0.08%	77,400	$16.4M	Reduce -3.1%
MNST Monster Beverage Corp.	0.08%	279,694	$16.4M	Reduce -0.1%
LEN Lennar Corp. Class A	0.08%	142,494	$16.4M	Add +0.3%
VEEV Veeva Systems Inc. Class A	0.08%	70,600	$16.4M	Add +31.2%
AMP Ameriprise Financial Inc.	0.08%	33,419	$16.2M	No change
ACGL Arch Capital Group Ltd.	0.08%	167,741	$16.1M	Add +1.1%
IDXX Idexx Laboratories Inc.	0.08%	38,400	$16.1M	No change
HDB HDFC Bank Ltd.-ADR	0.08%	241,100	$16.0M	Add +0.6%
CPAY Corpay Inc.	0.08%	45,908	$16.0M	No change
CHD Church & Dwight Co. Inc.	0.08%	144,300	$15.9M	Reduce -1.8%
PHM Pultegroup Inc.	0.08%	152,364	$15.7M	Add +0.8%
LULU Lululemon Athletica Inc.	0.08%	55,300	$15.7M	Add +42.5%
YUM Yum! Brands Inc.	0.08%	99,448	$15.6M	Add +1.2%
CCI Crown Castle Inc.	0.08%	149,979	$15.6M	Add +0.7%
FIS Fidelity National Info Serv	0.08%	208,867	$15.6M	Add +5.1%
EW Edwards Lifesciences Corp.	0.08%	214,222	$15.5M	Reduce -3.5%
NVR NVR Inc.	0.07%	2,110	$15.3M	Add +0.5%
HUBS HubSpot Inc.	0.07%	26,750	$15.3M	Add +8.5%
URI United Rentals Inc.	0.07%	24,331	$15.2M	No change
MSCI MSCI Inc.	0.07%	26,900	$15.2M	Add +1.1%
FAST Fastenal Co.	0.07%	195,748	$15.2M	Add +3.9%
TEL Te Connectivity PLC	0.07%	106,833	$15.1M	Add +1.0%
CAH Cardinal Health Inc.	0.07%	109,798	$15.1M	Reduce -39.1%
DECK Deckers Outdoor Corp.	0.07%	135,100	$15.1M	Add +34.6%
ROST Ross Stores Inc.	0.07%	118,044	$15.1M	Add +3.7%
CTVA Corteva Inc.	0.07%	237,076	$14.9M	Add +1.3%
SNOW Snowflake Inc.	0.07%	100,900	$14.7M	Add +1.1%
CRH CRH PLC	0.07%	166,000	$14.7M	Add +1.8%
KDP Keurig Dr Pepper Inc.	0.07%	415,800	$14.3M	Add +5.0%
K Kellanova	0.07%	171,518	$14.1M	Add +75.9%
CCEP Coca-Cola Europacific Partne	0.07%	162,500	$14.1M	Add +4.0%
BAH Booz Allen Hamilton Holdings	0.07%	133,200	$13.9M	Add +1.2%
WSM Williams-Sonoma Inc.	0.07%	87,900	$13.9M	Reduce -3.8%
HPQ HP Inc.	0.07%	497,116	$13.9M	Add +0.4%
AME Ametek Inc.	0.07%	80,638	$13.9M	Add +5.0%
CBRE CBRE Group Inc. Class A	0.07%	104,451	$13.7M	Reduce -0.1%
PRU Prudential Financial Inc.	0.07%	121,050	$13.5M	No change
KIM Kimco Realty Corp.	0.07%	628,100	$13.3M	Add +4.3%
FCNCA First Citizens Bcshs Class A	0.06%	7,100	$13.2M	No change
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,308,313	$13.1M	No change
SYF Synchrony Financial	0.06%	244,710	$13.0M	Add +61.7%
CMS CMS Energy Corp.	0.06%	171,100	$12.9M	Add +29.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	162,440	$12.7M	Add +117.6%
GEHC GE Healthcare Technology	0.06%	156,579	$12.6M	Add +1.4%
ZBH Zimmer Biomet Holdings Inc.	0.06%	111,444	$12.6M	Add +0.2%
MTD Mettler-Toledo International	0.06%	10,683	$12.6M	Reduce -31.4%
SEIC Sei Investments Company	0.06%	162,300	$12.6M	No change
CDW CDW Corp.	0.06%	78,400	$12.6M	Add +71.9%
CINF Cincinnati Financial Corp.	0.06%	84,524	$12.5M	No change
HOOD Robinhood Markets Inc. Class A	0.06%	301,499	$12.5M	Add +13.6%
EA Electronic Arts Inc.	0.06%	86,533	$12.5M	Reduce -31.8%
DHI D.R. Horton Inc.	0.06%	98,133	$12.5M	No change
PPG PPG Industries Inc.	0.06%	114,056	$12.5M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.06%	110,300	$12.4M	Add +0.4%
TDY Teledyne Technologies Inc.	0.06%	24,840	$12.4M	No change
WTW Willis Towers Watson PLC	0.06%	35,935	$12.2M	Add +2.9%
TTWO Take-Two Interactive Softwre	0.06%	58,600	$12.1M	Add +1.7%
DOV Dover Corp.	0.06%	68,979	$12.1M	Add +2.7%
A Agilent Technologies Inc.	0.06%	102,049	$11.9M	Add +1.2%
EXPD Expeditors Intl Wash Inc.	0.06%	99,102	$11.9M	Reduce -26.4%
PINS Pinterest Inc. Class A	0.06%	381,700	$11.8M	Add +0.4%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	43,700	$11.8M	No change
EXPE Expedia Group Inc.	0.06%	70,142	$11.8M	Add +32.0%
CHTR Charter Communications Inc. Class A	0.06%	31,924	$11.8M	Add +0.3%
FOX Fox Corp. Class B	0.06%	221,100	$11.7M	Add +24.6%
FTV Fortive Corp.	0.06%	158,663	$11.6M	No change
FSLR First Solar Inc.	0.06%	91,400	$11.6M	Add +11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	124,516	$11.4M	Add +1.2%
VTR Ventas Inc.	0.06%	164,819	$11.4M	Add +1.9%
WY Weyerhaeuser Co.	0.06%	389,281	$11.4M	Reduce -1.7%
DD Dupont DE Nemours Inc.	0.06%	152,176	$11.4M	Add +0.1%
ODFL Old Dominion Freight Line	0.06%	68,500	$11.3M	Add +0.4%
CSGP Costar Group Inc.	0.06%	143,000	$11.3M	Add +0.8%
COIN Coinbase Global Inc. Class A	0.06%	65,400	$11.3M	Add +0.5%
IQV Iqvia Holdings Inc.	0.05%	63,575	$11.2M	Add +1.4%
FERG Ferguson Enterprises Inc.	0.05%	69,444	$11.2M	Add +1.5%
IT Gartner Inc.	0.05%	26,490	$11.1M	Add +1.1%
HUM Humana Inc.	0.05%	41,670	$11.1M	Reduce -0.2%
L Loews Corp.	0.05%	117,976	$10.8M	Reduce -21.5%
IR Ingersoll-Rand Inc.	0.05%	134,499	$10.8M	Add +1.5%
AVB Avalonbay Communities Inc.	0.05%	49,479	$10.7M	Add +7.4%
VMC Vulcan Materials Co.	0.05%	45,789	$10.7M	Add +1.8%
EXR Extra Space Storage Inc.	0.05%	71,880	$10.7M	No change
JBL Jabil Inc.	0.05%	78,300	$10.7M	Add +95.8%
OKTA Okta Inc.	0.05%	100,900	$10.6M	Reduce -1.9%
CSL Carlisle Cos Inc.	0.05%	31,100	$10.6M	No change
EFX Equifax Inc.	0.05%	43,155	$10.5M	Add +1.9%
FANG Diamondback Energy Inc.	0.05%	65,100	$10.4M	No change
DELL Dell Technologies -C	0.05%	114,000	$10.4M	No change
XYZ Block Inc.	0.05%	190,700	$10.4M	Reduce -2.8%
VLTO Veralto Corp.	0.05%	105,749	$10.3M	Add +7.4%
BRO Brown & Brown Inc.	0.05%	82,800	$10.3M	Add +2.1%
EG Everest Group Ltd.	0.05%	28,041	$10.2M	Add +91.5%
ROK Rockwell Automation Inc.	0.05%	39,370	$10.2M	Add +2.1%
MLM Martin Marietta Materials	0.05%	21,193	$10.1M	Add +1.4%
RIVN Rivian Automotive Inc. Class A	0.05%	803,200	$10.0M	Add +2.2%
NUE Nucor Corp.	0.05%	82,520	$10.0M	Reduce -37.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	55,704	$10.0M	No change
DXCM Dexcom Inc.	0.05%	145,700	$9.9M	Add +8.2%
TSCO Tractor Supply Company	0.05%	180,455	$9.9M	Add +0.1%
UAL United Airlines Holdings Inc.	0.05%	143,200	$9.9M	New
BR Broadridge Financial Solutio	0.05%	40,500	$9.8M	Add +0.3%
ARES Ares Management Corp. Class A	0.05%	66,900	$9.8M	Add +6.4%
MPWR Monolithic Power Systems Inc.	0.05%	16,750	$9.7M	Add +1.8%
RBLX Roblox Corp. Class A	0.05%	166,300	$9.7M	Add +3.4%
KHC The Kraft Heinz Co.	0.05%	317,659	$9.7M	No change
TRMB Trimble Inc.	0.05%	146,876	$9.6M	Add +1.1%
ANSS Ansys Inc.	0.05%	30,299	$9.6M	Add +1.7%
RJF Raymond James Financial Inc.	0.05%	68,778	$9.6M	Add +1.6%
IP International Paper Co.	0.05%	177,906	$9.5M	Add +52.2%
OMC Omnicom Group	0.05%	113,388	$9.5M	Reduce -0.2%
WTRG Essential Utilities Inc.	0.05%	239,300	$9.5M	Add +6.7%
GPN Global Payments Inc.	0.05%	94,737	$9.3M	Reduce -0.1%
DDOG Datadog Inc. Class A	0.04%	92,500	$9.2M	No change
RS Reliance Inc.	0.04%	31,700	$9.2M	Add +57.7%
FITB Fifth Third Bancorp	0.04%	229,337	$9.1M	No change
TWLO Twilio Inc. Class A	0.04%	92,500	$9.1M	Add +14.8%
HAL Halliburton Co.	0.04%	354,243	$9.0M	Add +1.1%
BBY Best Buy Co. Inc.	0.04%	119,614	$8.9M	Reduce -2.7%
PKG Packaging Corp. of America	0.04%	44,630	$8.9M	Add +8.0%
OXY Occidental Petroleum Corp.	0.04%	177,950	$8.8M	No change
MCHP Microchip Technology Inc.	0.04%	181,280	$8.8M	Add +1.7%
TYL Tyler Technologies Inc.	0.04%	15,050	$8.7M	No change
LPLA LPL Financial Holdings Inc.	0.04%	26,500	$8.7M	Add +1.5%
VRT Vertiv Holdings Co. Class A	0.04%	119,200	$8.6M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	98,916	$8.6M	Add +1.8%
CBOE Cboe Global Markets Inc.	0.04%	37,900	$8.6M	No change
ACM Aecom	0.04%	92,400	$8.6M	Add +1.0%
DOW Dow Inc.	0.04%	244,676	$8.5M	No change
KEYS Keysight Technologies Inc.	0.04%	56,900	$8.5M	Add +0.9%
WBD Warner Bros Discovery Inc.	0.04%	793,027	$8.5M	Add +8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	117,794	$8.5M	Reduce -52.8%
APTV Aptiv PLC	0.04%	142,431	$8.5M	Reduce -7.5%
MKL Markel Group Inc.	0.04%	4,520	$8.5M	No change
SBAC SBA Communications Corp.	0.04%	38,396	$8.4M	Add +10.0%
DRI Darden Restaurants Inc.	0.04%	40,500	$8.4M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	153,400	$8.4M	Add +1.0%
DPZ Domino's Pizza Inc.	0.04%	17,990	$8.3M	No change
BXP BXP Inc.	0.04%	120,472	$8.2M	Reduce -2.4%
ARE Alexandria Real Estate Equit	0.04%	86,890	$8.1M	Reduce -6.0%
CVNA Carvana Co.	0.04%	38,900	$8.1M	Add +2.4%
SW Smurfit Westrock PLC	0.04%	176,671	$8.0M	Add +1.9%
DVN Devon Energy Corp.	0.04%	212,400	$7.9M	No change
WBA Walgreens Boots Alliance Inc.	0.04%	708,789	$7.9M	Add +13.4%
BG Bunge Global SA	0.04%	103,499	$7.9M	No change
MANH Manhattan Associates Inc.	0.04%	45,000	$7.8M	No change
HST Host Hotels & Resorts Inc.	0.04%	540,066	$7.8M	Add +1.1%
LYV Live Nation Entertainment Inc.	0.04%	59,000	$7.7M	Add +13.0%
WAT Waters Corp.	0.04%	20,292	$7.5M	Add +2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	104,879	$7.5M	No change
HBAN Huntington Bancshares Inc.	0.04%	489,900	$7.4M	No change
ESS Essex Property Trust Inc.	0.04%	23,811	$7.4M	Add +2.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	88,456	$7.3M	No change
STE Steris PLC	0.04%	32,100	$7.3M	Add +2.6%
EQT Eqt Corp.	0.04%	135,900	$7.3M	Add +2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	707,300	$7.2M	Add +10.8%
INVH Invitation Homes Inc.	0.04%	205,000	$7.2M	No change
LH Labcorp Holdings Inc.	0.03%	29,913	$7.0M	No change
DG Dollar General Corp.	0.03%	77,869	$6.8M	Add +1.7%
RF Regions Financial Corp.	0.03%	311,026	$6.8M	Add +0.7%
DGX Quest Diagnostics Inc.	0.03%	40,303	$6.8M	Add +10.4%
PFG Principal Financial Group	0.03%	80,545	$6.8M	Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	86,777	$6.8M	Add +2.5%
MAA Mid-America Apartment Comm	0.03%	40,300	$6.8M	Add +2.8%
NTRS Northern Trust Corp.	0.03%	67,509	$6.7M	Reduce -6.4%
HPE Hewlett Packard Enterprise	0.03%	429,811	$6.7M	Add +2.2%
BMI Badger Meter Inc.	0.03%	35,000	$6.7M	Add +11.1%
AYI Acuity Inc.	0.03%	25,200	$6.6M	Add +6.3%
MOH Molina Healthcare Inc.	0.03%	20,100	$6.6M	No change
PODD Insulet Corp.	0.03%	25,100	$6.6M	No change
JNPR Juniper Networks Inc.	0.03%	181,969	$6.6M	Add +52.8%
PTC PTC Inc.	0.03%	42,400	$6.6M	Add +9.0%
CUK Carnival PLC-ADR	0.03%	371,962	$6.5M	Reduce -11.3%
ZS Zscaler Inc.	0.03%	32,600	$6.5M	Add +0.6%
ORA Ormat Technologies Inc.	0.03%	91,100	$6.4M	Add +3.6%
STX Seagate Technology Holdings	0.03%	75,195	$6.4M	Add +14.5%
STLD Steel Dynamics Inc.	0.03%	51,300	$6.4M	Reduce -33.9%
CLX Clorox Company	0.03%	43,624	$6.4M	Add +5.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	54,023	$6.4M	Add +42.1%
YUMC Yum China Holdings Inc.	0.03%	122,300	$6.4M	Add +0.9%
TPL Texas Pacific Land Corp.	0.03%	4,800	$6.4M	Reduce -2.0%
SWKS Skyworks Solutions Inc.	0.03%	98,227	$6.3M	No change
TW Tradeweb Markets Inc. Class A	0.03%	42,400	$6.3M	Reduce -1.2%
EXE Expand Energy Corp.	0.03%	56,232	$6.3M	Add +0.5%
WSO Watsco Inc.	0.03%	12,200	$6.2M	Add +3.4%
BAX Baxter International Inc.	0.03%	179,976	$6.2M	Add +3.3%
VTRS Viatris Inc.	0.03%	709,177	$6.2M	Add +1.2%
FNF Fidelity National Financial	0.03%	94,819	$6.2M	Add +3.4%
NTRA Natera Inc.	0.03%	43,600	$6.2M	Add +83.2%
FWONK Liberty Media Corp. Class C	0.03%	68,200	$6.1M	No change
ULTA Ulta Beauty Inc.	0.03%	16,716	$6.1M	No change
SSNC Ss&c Technologies Holdings	0.03%	73,200	$6.1M	Add +1.7%
NWSA News Corp. Class A	0.03%	222,995	$6.1M	Reduce -0.6%
ROL Rollins Inc.	0.03%	112,425	$6.1M	No change
HUBB Hubbell Inc.	0.03%	18,300	$6.1M	Add +2.2%
IBKR Interactive Brokers Gro Class A	0.03%	36,500	$6.0M	Add +65.9%
KBH KB Home	0.03%	103,900	$6.0M	Add +28.6%
BCC Boise Cascade Co.	0.03%	60,800	$6.0M	Add +25.1%
SMCI Super Micro Computer Inc.	0.03%	173,500	$5.9M	Reduce -0.1%
NTNX Nutanix Inc. Class A	0.03%	84,700	$5.9M	Add +0.5%
GPC Genuine Parts Co.	0.03%	48,902	$5.9M	Add +3.2%
LII Lennox International Inc.	0.03%	10,400	$5.8M	Add +3.0%
IPG Interpublic Group of Cos Inc.	0.03%	213,715	$5.8M	Reduce -0.9%
CFG Citizens Financial Group	0.03%	140,560	$5.8M	Reduce -0.1%
COO The Cooper Cos Inc.	0.03%	68,200	$5.8M	Add +3.0%
FDS Factset Research Systems Inc.	0.03%	12,600	$5.7M	No change
EPAM Epam Systems Inc.	0.03%	33,600	$5.7M	Add +73.2%
EQH Equitable Holdings Inc.	0.03%	108,000	$5.6M	No change
ON On Semiconductor	0.03%	138,100	$5.6M	Reduce -0.1%
TRU Transunion	0.03%	67,700	$5.6M	Add +1.5%
ALLE Allegion PLC	0.03%	43,000	$5.6M	No change
PRGS Progress Software Corp.	0.03%	108,900	$5.6M	Add +13.8%
WST West Pharmaceutical Services	0.03%	24,900	$5.6M	Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	42,700	$5.5M	No change
XIFR XPLR Infrastructure LP	0.03%	581,100	$5.5M	Add +100.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	359,059	$5.5M	Reduce -11.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	83,350	$5.5M	Add +2.8%
BALL Ball Corp.	0.03%	105,606	$5.5M	No change
DT Dynatrace Inc.	0.03%	114,800	$5.4M	Add +12.6%
PNR Pentair PLC	0.03%	61,366	$5.4M	Add +1.7%
KEY Keycorp	0.03%	334,762	$5.4M	No change
MAS Masco Corp.	0.03%	76,366	$5.3M	No change
RPM RPM International Inc.	0.03%	45,600	$5.3M	No change
UDR Udr Inc.	0.03%	116,693	$5.3M	Add +0.4%
CAG Conagra Brands Inc.	0.03%	197,414	$5.3M	Add +8.8%
DLTR Dollar Tree Inc.	0.03%	69,943	$5.3M	No change
CYBR Cyberark Software Ltd./Israel	0.03%	15,450	$5.2M	Add +14.0%
BURL Burlington Stores Inc.	0.03%	21,700	$5.2M	Reduce -5.7%
AMCR Amcor PLC	0.03%	530,392	$5.1M	Add +1.8%
WDC Western Digital Corp.	0.03%	126,223	$5.1M	Add +2.2%
RDUS Radius Recycling Inc. Class A	0.02%	174,500	$5.0M	Reduce -36.8%
AVY Avery Dennison Corp.	0.02%	27,659	$4.9M	No change
ERII Energy Recovery Inc.	0.02%	309,600	$4.9M	Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	17,350	$4.9M	No change
BMRN Biomarin Pharmaceutical Inc.	0.02%	69,337	$4.9M	Add +3.9%
ILMN Illumina Inc.	0.02%	61,045	$4.8M	Add +1.3%
NGVT Ingevity Corp.	0.02%	122,300	$4.8M	Add +2.1%
GGG Graco Inc.	0.02%	57,900	$4.8M	No change
DINO HF Sinclair Corp.	0.02%	143,500	$4.7M	Reduce -28.5%
ROKU Roku Inc.	0.02%	66,600	$4.7M	Reduce -10.7%
RVTY Revvity Inc.	0.02%	44,300	$4.7M	Add +3.5%
TOST Toast Inc. Class A	0.02%	139,900	$4.6M	Add +3.5%
IEX Idex Corp.	0.02%	25,600	$4.6M	Reduce -0.4%
NLY Annaly Capital Management Inc.	0.02%	220,584	$4.6M	Add +48.0%
BLDR Builders Firstsource Inc.	0.02%	36,800	$4.6M	Reduce -11.5%
UNM Unum Group	0.02%	56,300	$4.6M	Reduce -9.5%
TER Teradyne Inc.	0.02%	54,800	$4.5M	Add +2.4%
KMX Carmax Inc.	0.02%	57,456	$4.5M	Reduce -1.5%
REG Regency Centers Corp.	0.02%	60,200	$4.5M	No change
OVV Ovintiv Inc.	0.02%	104,200	$4.5M	Reduce -1.4%
Z Zillow Group Inc. Class C	0.02%	64,968	$4.5M	Add +42.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	100,100	$4.4M	Add +0.1%
AMH American Homes 4 Rent- A	0.02%	116,100	$4.4M	No change
CCK Crown Holdings Inc.	0.02%	48,682	$4.4M	Reduce -38.0%
CPT Camden Property Trust	0.02%	35,329	$4.4M	No change
DOC Healthpeak Properties Inc.	0.02%	215,219	$4.4M	No change
MDB Mongodb Inc.	0.02%	24,800	$4.3M	Add +2.9%
DVA Davita Inc.	0.02%	28,314	$4.3M	No change
SWK Stanley Black & Decker Inc.	0.02%	55,954	$4.3M	Add +2.0%
CNH CNH Industrial NV	0.02%	343,811	$4.2M	Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	23,100	$4.2M	Reduce -9.1%
DKS Dick's Sporting Goods Inc.	0.02%	20,800	$4.2M	No change
ENTG Entegris Inc.	0.02%	47,500	$4.2M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	27,995	$4.1M	No change
AKAM Akamai Technologies Inc.	0.02%	50,906	$4.1M	Add +2.0%
SNAP Snap Inc. Class A	0.02%	464,400	$4.0M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	36,100	$4.0M	Add +3.7%
POOL Pool Corp.	0.02%	12,500	$4.0M	No change
SOLV Solventum Corp.	0.02%	51,565	$3.9M	No change
AVTR Avantor Inc.	0.02%	240,400	$3.9M	No change
EXEL Exelixis Inc.	0.02%	104,600	$3.9M	Reduce -8.4%
RPRX Royalty Pharma PLC Class A	0.02%	123,300	$3.8M	No change
ERIE Erie Indemnity Company Class A	0.02%	9,100	$3.8M	Add +2.3%
ALGN Align Technology Inc.	0.02%	23,700	$3.8M	No change
TPR Tapestry Inc.	0.02%	53,100	$3.7M	Reduce -1.1%
AIZ Assurant Inc.	0.02%	17,757	$3.7M	Reduce -0.6%
PAYC Paycom Software Inc.	0.02%	17,000	$3.7M	No change
IOT Samsara Inc. Class A	0.02%	96,600	$3.7M	Add +56.6%
UHS Universal Health Services-B	0.02%	19,687	$3.7M	Add +2.6%
NDSN Nordson Corp.	0.02%	18,200	$3.7M	No change
GRAB Grab Holdings Ltd. Class A	0.02%	808,400	$3.7M	Add +24.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	35,560	$3.7M	Reduce -45.4%
ELS Equity Lifestyle Properties	0.02%	54,500	$3.7M	Reduce -10.4%
BAP Credicorp Ltd.	0.02%	19,629	$3.7M	Add +1.0%
LKQ LKQ Corp.	0.02%	84,808	$3.6M	No change
NFG National Fuel Gas Co.	0.02%	44,500	$3.5M	Reduce -5.5%
GWRE Guidewire Software Inc.	0.02%	18,700	$3.5M	Reduce -8.8%
CASY Casey's General Stores Inc.	0.02%	7,900	$3.4M	Add +1.3%
DAY Dayforce Inc.	0.02%	58,300	$3.4M	No change
AFG American Financial Group Inc.	0.02%	25,800	$3.4M	No change
SCCO Southern Copper Corp.	0.02%	36,180	$3.4M	Add +0.7%
PFGC Performance Food Group Co.	0.02%	42,820	$3.4M	Reduce -2.1%
INCY Incyte Corp.	0.02%	54,805	$3.3M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	59,800	$3.3M	Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	28,200	$3.2M	Add +1.4%
TIGO Millicom Intl Cellular S.A.	0.02%	106,067	$3.2M	New
FLEX Flex Ltd.	0.02%	96,600	$3.2M	Add +6.2%
HRL Hormel Foods Corp.	0.02%	102,848	$3.2M	No change
CW Curtiss-Wright Corp.	0.02%	10,000	$3.2M	Add +1.0%
CPB The Campbell's Company	0.02%	78,250	$3.1M	No change
CG The Carlyle Group Inc.	0.02%	70,800	$3.1M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	153,500	$3.1M	Add +8.6%
ALLY Ally Financial Inc.	0.02%	84,335	$3.1M	No change
TECH Bio-Techne Corp.	0.02%	52,400	$3.1M	No change
SFM Sprouts Farmers Market Inc.	0.01%	20,100	$3.1M	Reduce -1.9%
USFD US Foods Holding Corp.	0.01%	46,700	$3.1M	Reduce -2.1%
MRNA Moderna Inc.	0.01%	106,800	$3.0M	No change
DAL Delta Air Lines Inc.	0.01%	68,601	$3.0M	Add +4.4%
RGA Reinsurance Group of America	0.01%	15,100	$3.0M	Reduce -5.6%
LUV Southwest Airlines Co.	0.01%	87,855	$3.0M	Add +21.9%
THC Tenet Healthcare Corp.	0.01%	22,000	$3.0M	No change
RNR Renaissancere Holdings Ltd.	0.01%	12,300	$3.0M	Reduce -8.9%
FTI Technipfmc PLC	0.01%	92,600	$2.9M	Add +2.1%
CLH Clean Harbors Inc.	0.01%	14,900	$2.9M	Add +3.5%
CORT Corcept Therapeutics Inc.	0.01%	25,600	$2.9M	Reduce -3.8%
ALB Albemarle Corp.	0.01%	40,271	$2.9M	No change
GL Globe Life Inc.	0.01%	21,900	$2.9M	Reduce -4.8%
ORI Old Republic Intl Corp.	0.01%	73,200	$2.9M	Add +1.5%
RGLD Royal Gold Inc.	0.01%	17,100	$2.8M	No change
EXAS Exact Sciences Corp.	0.01%	64,500	$2.8M	No change
MNDY Monday.com Ltd.	0.01%	11,350	$2.8M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	26,700	$2.7M	No change
TXRH Texas Roadhouse Inc.	0.01%	16,300	$2.7M	Reduce -0.6%
MUSA Murphy USA Inc.	0.01%	5,800	$2.7M	Reduce -1.7%
LOPE Grand Canyon Education Inc.	0.01%	15,700	$2.7M	Reduce -7.1%
WIX Wix.com Ltd.	0.01%	16,400	$2.7M	Reduce -14.6%
GTLS Chart Industries Inc.	0.01%	18,400	$2.7M	Add +64.3%
OHI Omega Healthcare Investors	0.01%	69,500	$2.6M	Add +3.4%
PRI Primerica Inc.	0.01%	9,300	$2.6M	Add +2.2%
FIX Comfort Systems USA Inc.	0.01%	8,200	$2.6M	Add +1.2%
CLF Cleveland-Cliffs Inc.	0.01%	319,787	$2.6M	Reduce -7.9%
CVLT Commvault Systems Inc.	0.01%	16,600	$2.6M	No change
TOL Toll Brothers Inc.	0.01%	24,800	$2.6M	Add +0.4%
INSM Insmed Inc.	0.01%	34,200	$2.6M	Add +3.6%
RDDT Reddit Inc. Class A	0.01%	24,600	$2.6M	Add +115.8%
DCI Donaldson Co. Inc.	0.01%	38,300	$2.6M	Reduce -0.3%
ACI Albertsons Cos Inc. Class A	0.01%	116,700	$2.6M	No change
INGR Ingredion Inc.	0.01%	18,800	$2.5M	Reduce -2.6%
XPO Xpo Inc.	0.01%	23,500	$2.5M	Reduce -0.8%
EWBC East West Bancorp Inc.	0.01%	28,100	$2.5M	No change
LECO Lincoln Electric Holdings	0.01%	13,200	$2.5M	No change
ALSN Allison Transmission Holding	0.01%	26,100	$2.5M	Add +1.9%
FBIN Fortune Brands Innovations I	0.01%	40,880	$2.5M	No change
AOS Smith (a.o.) Corp.	0.01%	37,800	$2.5M	No change
FHN First Horizon Corp.	0.01%	126,200	$2.5M	Add +0.3%
UGI Ugi Corp.	0.01%	73,600	$2.5M	Reduce -11.6%
CRBG Corebridge Financial Inc.	0.01%	77,500	$2.4M	No change
NYT New York Times Co. Class A	0.01%	49,300	$2.4M	Add +3.4%
AR Antero Resources Corp.	0.01%	60,400	$2.4M	Add +0.3%
ATR Aptargroup Inc.	0.01%	16,400	$2.4M	Add +2.5%
SOFI Sofi Technologies Inc.	0.01%	209,100	$2.4M	Add +2.0%
ESNT Essent Group Ltd.	0.01%	41,700	$2.4M	Add +9.2%
JLL Jones Lang Lasalle Inc.	0.01%	9,600	$2.4M	No change
LAMR Lamar Advertising Co. Class A	0.01%	20,900	$2.4M	Reduce -0.9%
WWD Woodward Inc.	0.01%	13,000	$2.4M	Add +1.6%
SCI Service Corp. International	0.01%	29,400	$2.4M	Reduce -15.8%
TME Tencent Music Entertainm-ADR	0.01%	163,243	$2.4M	No change
CHE Chemed Corp.	0.01%	3,800	$2.3M	No change
AXS Axis Capital Holdings Ltd.	0.01%	23,200	$2.3M	Reduce -15.3%
FTAI Ftai Aviation Ltd.	0.01%	21,000	$2.3M	Add +1.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	148,500	$2.3M	No change
SF Stifel Financial Corp.	0.01%	24,700	$2.3M	Add +1.2%
AIT Applied Industrial Tech Inc.	0.01%	10,200	$2.3M	Add +12.1%
TKO Tko Group Holdings Inc.	0.01%	15,000	$2.3M	Reduce -2.0%
ALKS Alkermes PLC	0.01%	68,600	$2.3M	Reduce -3.5%
LNTH Lantheus Holdings Inc.	0.01%	23,123	$2.3M	Add +37.5%
CALM Cal-Maine Foods Inc.	0.01%	24,700	$2.2M	No change
MLI Mueller Industries Inc.	0.01%	29,400	$2.2M	Add +2.1%
OWL Blue Owl Capital Inc.	0.01%	110,800	$2.2M	Add +2.7%
AFRM Affirm Holdings Inc.	0.01%	49,100	$2.2M	Add +0.4%
SR Spire Inc.	0.01%	28,000	$2.2M	Reduce -3.1%
ITT Itt Inc.	0.01%	17,100	$2.2M	Add +2.4%
DUOL Duolingo	0.01%	7,100	$2.2M	Add +2.9%
CNX CNX Resources Corp.	0.01%	69,600	$2.2M	Add +3.6%
KNSL Kinsale Capital Group Inc.	0.01%	4,500	$2.2M	No change
BRBR Bellring Brands Inc.	0.01%	29,358	$2.2M	Reduce -3.6%
TAL Tal Education Group- ADR	0.01%	164,900	$2.2M	Add +10.7%
BWA Borgwarner Inc.	0.01%	75,800	$2.2M	Add +12.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	17,300	$2.1M	Add +1.8%
SGI Somnigroup International Inc.	0.01%	35,800	$2.1M	Add +1.4%
DOCS Doximity Inc. Class A	0.01%	36,500	$2.1M	Reduce -13.7%
EHC Encompass Health Corp.	0.01%	20,900	$2.1M	Add +1.9%
GPRE Green Plains Inc.	0.01%	435,800	$2.1M	Reduce -2.8%
RL Ralph Lauren Corp.	0.01%	9,500	$2.1M	No change
COHR Coherent Corp.	0.01%	32,241	$2.1M	Add +3.2%
IDCC Interdigital Inc.	0.01%	10,061	$2.1M	Reduce -16.2%
EMN Eastman Chemical Co.	0.01%	23,404	$2.1M	No change
CUBE Cubesmart	0.01%	48,300	$2.1M	Reduce -3.0%
ADC Agree Realty Corp.	0.01%	26,600	$2.1M	Add +3.5%
CACI Caci International Inc. Class A	0.01%	5,600	$2.1M	Reduce -11.1%
LBRDK Liberty Broadband-C	0.01%	23,700	$2.0M	Reduce -3.7%
PEN Penumbra Inc.	0.01%	7,500	$2.0M	No change
DTM DT Midstream Inc.	0.01%	20,600	$2.0M	Add +2.5%
BSY Bentley Systems Inc. Class B	0.01%	50,700	$2.0M	Add +0.2%
RRC Range Resources Corp.	0.01%	49,800	$2.0M	Reduce -0.2%
HLI Houlihan Lokey Inc.	0.01%	12,200	$2.0M	Reduce -3.2%
BEN Franklin Templeton Inc.	0.01%	100,878	$2.0M	No change
PCTY Paylocity Holding Corp.	0.01%	10,500	$2.0M	Add +16.7%
RBC RBC Bearings Inc.	0.01%	6,100	$2.0M	Add +5.2%
GME Gamestop Corp. Class A	0.01%	87,567	$2.0M	Add +2.5%
MEDP Medpace Holdings Inc.	0.01%	6,400	$2.0M	Add +1.6%
NNN NNN REIT Inc.	0.01%	45,400	$1.9M	No change
MTG Mgic Investment Corp.	0.01%	78,100	$1.9M	Reduce -6.6%
HQY Healthequity Inc.	0.01%	21,900	$1.9M	Add +2.3%
X United States Steel Corp.	0.01%	45,600	$1.9M	Add +0.9%
NJR New Jersey Resources Corp.	0.01%	38,700	$1.9M	Reduce -3.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	25,900	$1.9M	Add +4.0%
CNM Core & Main Inc. Class A	0.01%	39,600	$1.9M	Add +1.5%
SWX Southwest Gas Holdings Inc.	0.01%	26,600	$1.9M	Reduce -2.9%
RDN Radian Group Inc.	0.01%	57,300	$1.9M	Reduce -12.5%
SAIA Saia Inc.	0.01%	5,400	$1.9M	No change
BOX Box Inc. Class A	0.01%	61,100	$1.9M	Reduce -3.0%
UFPI Ufp Industries Inc.	0.01%	17,600	$1.9M	No change
WCC Wesco International Inc.	0.01%	12,086	$1.9M	Add +6.2%
AGO Assured Guaranty Ltd.	0.01%	21,300	$1.9M	Reduce -3.2%
SNX TD Synnex Corp.	0.01%	18,000	$1.9M	Reduce -23.7%
NVT Nvent Electric PLC	0.01%	35,100	$1.8M	Add +4.8%
ARMK Aramark	0.01%	53,300	$1.8M	Add +2.7%
ACIW Aci Worldwide Inc.	0.01%	33,500	$1.8M	Reduce -3.5%
BLD Topbuild Corp.	0.01%	6,000	$1.8M	Reduce -1.6%
CWST Casella Waste Systems Inc. Class A	0.01%	16,400	$1.8M	Add +2.5%
WTS Watts Water Technologies-A	0.01%	8,900	$1.8M	Add +58.9%
CRUS Cirrus Logic Inc.	0.01%	18,200	$1.8M	Reduce -3.2%
SSB Southstate Bank Corp.	0.01%	19,515	$1.8M	Add +26.1%
WBS Webster Financial Corp.	0.01%	34,800	$1.8M	Add +0.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	15,400	$1.8M	Add +3.4%
CIEN Ciena Corp.	0.01%	29,400	$1.8M	Add +0.3%
CHRD Chord Energy Corp.	0.01%	15,742	$1.8M	Add +5.3%
REXR Rexford Industrial Realty Inc.	0.01%	44,900	$1.8M	Add +2.0%
LRN Stride Inc.	0.01%	13,900	$1.8M	Reduce -30.9%
EXLS Exlservice Holdings Inc.	0.01%	37,200	$1.8M	Reduce -4.1%
H Hyatt Hotels Corp. Class A	0.01%	14,300	$1.8M	No change
JXN Jackson Financial Inc. Class A	0.01%	20,900	$1.8M	Reduce -1.9%
MMS Maximus Inc.	0.01%	25,600	$1.7M	Add +4.9%
THG Hanover Insurance Group Inc./	0.01%	10,000	$1.7M	Add +6.4%
CRS Carpenter Technology	0.01%	9,600	$1.7M	Add +1.1%
GMED Globus Medical Inc. Class A	0.01%	23,675	$1.7M	Add +3.0%
BIO Bio-Rad Laboratories-A	0.01%	7,100	$1.7M	No change
FHI Federated Hermes Inc.	0.01%	42,300	$1.7M	No change
PR Permian Resources Corp. Class A	0.01%	124,484	$1.7M	Add +3.1%
FCN Fti Consulting Inc.	0.01%	10,500	$1.7M	Add +19.3%
EGP Eastgroup Properties Inc.	0.01%	9,700	$1.7M	Reduce -4.0%
MORN Morningstar Inc.	0.01%	5,700	$1.7M	Add +1.8%
GNK Genco Shipping & Trading Ltd.	0.01%	127,500	$1.7M	Add +271.7%
HTHT H World Group Ltd.-ADR	0.01%	46,000	$1.7M	No change
SAIC Science Applications Inte	0.01%	15,150	$1.7M	Add +19.8%
PLNT Planet Fitness Inc. Class A	0.01%	17,500	$1.7M	Reduce -3.3%
TGNA Tegna Inc.	0.01%	92,000	$1.7M	No change
OGS One Gas Inc.	0.01%	22,200	$1.7M	Reduce -3.9%
PNFP Pinnacle Financial Partners	0.01%	15,800	$1.7M	Add +0.6%
TTEK Tetra Tech Inc.	0.01%	57,200	$1.7M	Add +3.3%
JEF Jefferies Financial Group Inc.	0.01%	31,200	$1.7M	No change
G Genpact Ltd.	0.01%	33,100	$1.7M	Reduce -3.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	20,700	$1.7M	Add +0.5%
ESGR Enstar Group Ltd.	0.01%	5,000	$1.7M	No change
HALO Halozyme Therapeutics Inc.	0.01%	26,000	$1.7M	Reduce -0.8%
MOS The Mosaic Co.	0.01%	61,400	$1.7M	Reduce -62.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	52,600	$1.7M	No change
AGNC AGNC Investment Corp.	0.01%	171,200	$1.7M	Add +6.7%
MIDD Middleby Corp.	0.01%	10,900	$1.7M	Reduce -0.9%
HSIC Henry Schein Inc.	0.01%	24,100	$1.7M	Reduce -46.7%
GPK Graphic Packaging Holding Co.	0.01%	63,200	$1.6M	Add +2.9%
NCLH Norwegian Cruise Line Holdin	0.01%	86,500	$1.6M	Reduce -2.8%
CMC Commercial Metals Co.	0.01%	35,500	$1.6M	Reduce -3.5%
BRX Brixmor Property Group Inc.	0.01%	61,700	$1.6M	Reduce -3.7%
WAL Western Alliance Bancorp	0.01%	21,300	$1.6M	Add +0.5%
GHC Graham Holdings Co. Class B	0.01%	1,700	$1.6M	Reduce -5.6%
MAT Mattel Inc.	0.01%	83,900	$1.6M	Reduce -13.4%
WMS Advanced Drainage Systems Inc.	0.01%	15,000	$1.6M	No change
R Ryder System Inc.	0.01%	11,300	$1.6M	Reduce -0.9%
ENPH Enphase Energy Inc.	0.01%	26,100	$1.6M	Reduce -70.7%
BPOP Popular Inc.	0.01%	17,400	$1.6M	Reduce -0.6%
LAD Lithia Motors Inc.	0.01%	5,500	$1.6M	Reduce -1.8%
DLB Dolby Laboratories Inc. Class A	0.01%	20,000	$1.6M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	13,800	$1.6M	Add +3.8%
CMA Comerica Inc.	0.01%	26,900	$1.6M	No change
VMI Valmont Industries	0.01%	5,600	$1.6M	Add +14.3%
SKX Skechers USA Inc. Class A	0.01%	28,200	$1.6M	Add +3.3%
ESTC Elastic NV	0.01%	17,900	$1.6M	Reduce -0.6%
CR Crane Co.	0.01%	10,400	$1.6M	Add +5.0%
COOP Mr Cooper Group Inc.	0.01%	13,300	$1.6M	Reduce -20.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	17,500	$1.6M	Add +3.5%
MKTX Marketaxess Holdings Inc.	0.01%	7,300	$1.6M	Reduce -47.1%
ENSG The Ensign Group Inc.	0.01%	12,200	$1.6M	Add +5.2%
HAS Hasbro Inc.	0.01%	25,600	$1.6M	Reduce -4.8%
AMG Affiliated Managers Group	0.01%	9,300	$1.6M	No change
HESM Hess Midstream LP Class A	0.01%	36,900	$1.6M	Reduce -11.3%
FYBR Frontier Communications Pare	0.01%	43,500	$1.6M	Add +5.8%
PBH Prestige Consumer Healthcare	0.01%	18,000	$1.5M	No change
XP XP Inc. Class A	0.01%	112,500	$1.5M	No change
CAVA Cava Group Inc.	0.01%	17,900	$1.5M	Add +9.2%
CBSH Commerce Bancshares Inc.	0.01%	24,815	$1.5M	Reduce -4.6%
RRX Regal Rexnord Corp.	0.01%	13,503	$1.5M	No change
NEU Newmarket Corp.	0.01%	2,700	$1.5M	Reduce -15.6%
TNK Teekay Tankers Ltd. Class A	0.01%	40,000	$1.5M	New
AA Alcoa Corp.	0.01%	49,900	$1.5M	Add +27.0%
AWI Armstrong World Industries	0.01%	10,800	$1.5M	Reduce -20.0%
APG Api Group Corp.	0.01%	42,500	$1.5M	Add +1.9%
UMBF Umb Financial Corp.	0.01%	14,895	$1.5M	Add +56.8%
GNTX Gentex Corp.	0.01%	64,800	$1.5M	No change
CROX Crocs Inc.	0.01%	14,200	$1.5M	Reduce -6.6%
APA Apa Corp.	0.01%	71,500	$1.5M	Reduce -74.5%
FN Fabrinet	0.01%	7,600	$1.5M	Add +2.7%
SLM SLM Corp.	0.01%	50,800	$1.5M	Reduce -13.0%
CRL Charles River Laboratories	0.01%	9,900	$1.5M	Reduce -49.2%
QLYS Qualys Inc.	0.01%	11,800	$1.5M	Reduce -4.8%
COKE Coca-Cola Consolidated Inc.	0.01%	1,100	$1.5M	No change
MASI Masimo Corp.	0.01%	8,900	$1.5M	Reduce -5.3%
PRMB Primo Brands Corp.	0.01%	41,691	$1.5M	Add +31.6%
EVR Evercore Inc. Class A	0.01%	7,400	$1.5M	No change
GNRC Generac Holdings Inc.	0.01%	11,600	$1.5M	Reduce -15.3%
CFR Cullen/Frost Bankers Inc.	0.01%	11,700	$1.5M	Reduce -4.9%
WTFC Wintrust Financial Corp.	0.01%	13,000	$1.5M	Reduce -3.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,300	$1.5M	Add +3.3%
PLXS Plexus Corp.	0.01%	11,400	$1.5M	Add +17.5%
FRT Federal Realty Invs Trust	0.01%	14,900	$1.5M	Reduce -3.9%
GPI Group 1 Automotive Inc.	0.01%	3,800	$1.5M	No change
ESAB Esab Corp.	0.01%	12,433	$1.4M	Add +3.3%
MTZ Mastec Inc.	0.01%	12,400	$1.4M	Reduce -3.9%
BROS Dutch Bros Inc. Class A	0.01%	23,400	$1.4M	Add +3.1%
EXP Eagle Materials Inc.	0.01%	6,500	$1.4M	Reduce -17.7%
ZION Zions Bancorp NA	0.01%	28,900	$1.4M	Reduce -3.7%
MTCH Match Group Inc.	0.01%	46,100	$1.4M	Reduce -40.0%
MSA Msa Safety Inc.	0.01%	9,800	$1.4M	Reduce -8.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	91,901	$1.4M	No change
ATI Ati Inc.	0.01%	27,600	$1.4M	Add +3.8%
NXST Nexstar Media Group Inc.	0.01%	8,000	$1.4M	No change
TTC Toro Co.	0.01%	19,600	$1.4M	Reduce -59.9%
SLGN Silgan Holdings Inc.	0.01%	28,000	$1.4M	No change
EXPO Exponent Inc.	0.01%	17,600	$1.4M	Reduce -3.8%
AM Antero Midstream Corp.	0.01%	79,000	$1.4M	Reduce -13.9%
RLI Rli Corp.	0.01%	17,700	$1.4M	Add +5.4%
WING Wingstop Inc.	0.01%	6,300	$1.4M	Add +6.8%
KD Kyndryl Holdings Inc.	0.01%	45,200	$1.4M	Reduce -3.4%
AXTA Axalta Coating Systems Ltd.	0.01%	42,700	$1.4M	Reduce -3.8%
RHI Robert Half Inc.	0.01%	25,800	$1.4M	Add +3.6%
FR First Industrial Realty TR	0.01%	25,900	$1.4M	Reduce -4.4%
TMHC Taylor Morrison Home Corp.	0.01%	23,300	$1.4M	Add +5.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	23,600	$1.4M	No change
LW Lamb Weston Holdings Inc.	0.01%	26,200	$1.4M	Reduce -74.3%
LSCC Lattice Semiconductor Corp.	0.01%	26,600	$1.4M	Reduce -5.0%
PRDO Perdoceo Education Corp.	0.01%	55,100	$1.4M	Reduce -4.0%
PARAA Paramount Global Class B	0.01%	115,300	$1.4M	Reduce -4.2%
EAT Brinker International Inc.	0.01%	9,200	$1.4M	Add +3.4%
LPX Louisiana-Pacific Corp.	0.01%	14,900	$1.4M	Reduce -4.5%
YELP Yelp Inc.	0.01%	37,000	$1.4M	Reduce -4.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	41,700	$1.4M	No change
ALV Autoliv Inc.	0.01%	15,400	$1.4M	Reduce -0.7%
KNX Knight-Swift Transportation	0.01%	31,300	$1.4M	Reduce -29.8%
ARW Arrow Electronics Inc.	0.01%	13,100	$1.4M	Reduce -4.4%
AZEK The Azek Co. Inc.	0.01%	27,700	$1.4M	Reduce -5.5%
VOYA Voya Financial Inc.	0.01%	19,900	$1.3M	Reduce -1.5%
MTN Vail Resorts Inc.	0.01%	8,300	$1.3M	Add +5.1%
PB Prosperity Bancshares Inc.	0.01%	18,600	$1.3M	Reduce -4.1%
WEN The Wendy's Co.	0.01%	91,200	$1.3M	Reduce -4.7%
PCOR Procore Technologies Inc.	0.01%	20,100	$1.3M	Reduce -4.3%
FAF First American Financial	0.01%	20,200	$1.3M	Reduce -4.7%
RGEN Repligen Corp.	0.01%	10,400	$1.3M	Reduce -3.7%
SBLK Star Bulk Carriers Corp.	0.01%	85,000	$1.3M	No change
ONB Old National Bancorp	0.01%	62,352	$1.3M	Reduce -4.2%
OPCH Option Care Health Inc.	0.01%	37,675	$1.3M	Reduce -9.2%
INVA Innoviva Inc.	0.01%	72,400	$1.3M	No change
TRNO Terreno Realty Corp.	0.01%	20,600	$1.3M	Add +3.5%
SNV Synovus Financial Corp.	0.01%	27,781	$1.3M	Reduce -4.8%
MTSI Macom Technology Solutions H	0.01%	13,000	$1.3M	Add +8.3%
FLO Flowers Foods Inc.	0.01%	68,400	$1.3M	No change
BRC Brady Corporation Class A	0.01%	18,400	$1.3M	Reduce -18.6%
BBWI Bath & Body Works Inc.	0.01%	42,800	$1.3M	Add +0.7%
OLED Universal Display Corp.	0.01%	9,300	$1.3M	Add +1.1%
STAG Stag Industrial Inc.	0.01%	35,800	$1.3M	Reduce -4.8%
CIVI Civitas Resources Inc.	0.01%	37,151	$1.3M	Add +12.4%
RHP Ryman Hospitality Properties	0.01%	14,000	$1.3M	Add +2.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	28,800	$1.3M	No change
FTDR Frontdoor Inc.	0.01%	33,500	$1.3M	No change
VNO Vornado Realty Trust	0.01%	34,700	$1.3M	Add +3.3%
WKC World Kinect Corp.	0.01%	45,000	$1.3M	Add +9.5%
EEFT Euronet Worldwide Inc.	0.01%	12,000	$1.3M	Reduce -4.8%
ETSY Etsy Inc.	0.01%	27,100	$1.3M	Add +12.9%
WU Western Union Co.	0.01%	120,800	$1.3M	Reduce -19.3%
FMC FMC Corp.	0.01%	29,900	$1.3M	Reduce -5.1%
BFAM Bright Horizons Family Solut	0.01%	10,000	$1.3M	Reduce -6.5%
KRG Kite Realty Group Trust	0.01%	56,495	$1.3M	Add +7.0%
VIRT Virtu Financial Inc. Class A	0.01%	33,100	$1.3M	Reduce -4.9%
QRVO Qorvo Inc.	0.01%	17,400	$1.3M	Reduce -41.5%
STWD Starwood Property Trust Inc.	0.01%	62,200	$1.3M	Reduce -5.0%
AUR Aurora Innovation Inc.	0.01%	186,500	$1.3M	No change
ITRN Ituran Location and Control	0.01%	34,300	$1.3M	Add +47.2%
FLS Flowserve Corp.	0.01%	25,500	$1.2M	Reduce -4.8%
TFX Teleflex Inc.	0.01%	9,000	$1.2M	Reduce -39.2%
HLNE Hamilton Lane Inc. Class A	0.01%	8,300	$1.2M	Add +5.1%
SIGI Selective Insurance Group	0.01%	13,500	$1.2M	Add +6.3%
OZK Bank Ozk	0.01%	28,400	$1.2M	No change
APPF Appfolio Inc. Class A	0.01%	5,600	$1.2M	Reduce -5.1%
COLM Columbia Sportswear Co.	0.01%	16,100	$1.2M	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.01%	11,500	$1.2M	Reduce -5.0%
TREX Trex Company Inc.	0.01%	20,800	$1.2M	Reduce -5.5%
LNC Lincoln National Corp.	0.01%	33,600	$1.2M	Reduce -4.8%
EBF Ennis Inc.	0.01%	60,000	$1.2M	Add +25.5%
OSK Oshkosh Corp.	0.01%	12,800	$1.2M	Reduce -4.5%
MHK Mohawk Industries Inc.	0.01%	10,500	$1.2M	Reduce -4.5%
CE Celanese Corp.	0.01%	21,100	$1.2M	Reduce -15.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	28,395	$1.2M	No change
WLK Westlake Corp.	0.01%	11,900	$1.2M	No change
MTDR Matador Resources Co.	0.01%	23,200	$1.2M	Reduce -4.5%
RITM Rithm Capital Corp.	0.01%	101,600	$1.2M	Reduce -5.1%
CFLT Confluent Inc. Class A	0.01%	50,500	$1.2M	Add +4.1%
LEA Lear Corp.	0.01%	13,400	$1.2M	Reduce -8.8%
NOV Nov Inc.	0.01%	77,500	$1.2M	Reduce -4.9%
CHWY Chewy Inc. Class A	0.01%	36,200	$1.2M	Add +14.6%
HURN Huron Consulting Group Inc.	0.01%	8,200	$1.2M	Add +39.0%
SON Sonoco Products Co.	0.01%	24,900	$1.2M	Reduce -5.3%
AAON Aaon Inc.	0.01%	15,050	$1.2M	Add +4.2%
U Unity Software Inc.	0.01%	59,200	$1.2M	Add +5.3%
SPXC SPX Technologies Inc.	0.01%	9,000	$1.2M	Reduce -4.3%
HUBG Hub Group Inc. Class A	0.01%	31,100	$1.2M	Add +8.4%
ONTO Onto Innovation Inc.	0.01%	9,525	$1.2M	Reduce -5.0%
OMF Onemain Holdings Inc.	0.01%	23,600	$1.2M	Reduce -4.5%
RKLB Rocket Lab USA Inc.	0.01%	64,300	$1.1M	Reduce -4.2%
EPRT Essential Properties Realty	0.01%	34,900	$1.1M	No change
MGRC McGrath Rentcorp	0.01%	10,300	$1.1M	Add +102.0%
COLD Americold Realty Trust Inc.	0.01%	52,600	$1.1M	Reduce -5.4%
SNDK Sandisk Corp.	0.01%	23,900	$1.1M	Reduce -41.9%
CSW CSW Industrials Inc.	0.01%	3,900	$1.1M	Reduce -15.2%
SRPT Sarepta Therapeutics Inc.	0.01%	17,800	$1.1M	No change
CPK Chesapeake Utilities Corp.	0.01%	8,800	$1.1M	Add +3.5%
VNOM Viper Energy Inc.	0.01%	25,100	$1.1M	Add +17.8%
TGTX TG Therapeutics Inc.	0.01%	28,600	$1.1M	Reduce -6.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	44,600	$1.1M	Reduce -5.7%
CBT Cabot Corp.	0.01%	13,500	$1.1M	Reduce -6.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	21,200	$1.1M	No change
AGCO Agco Corp.	0.01%	12,100	$1.1M	Reduce -8.3%
CRDO Credo Technology Group Holdi	0.01%	27,700	$1.1M	Reduce -3.1%
CHX Championx Corp.	0.01%	37,200	$1.1M	Reduce -5.6%
CWAN Clearwater Analytics HDS-A	0.01%	41,300	$1.1M	Add +2.2%
RMBS Rambus Inc.	0.01%	21,300	$1.1M	Reduce -4.5%
JBTM JBT Marel Corp.	0.01%	9,000	$1.1M	No change
HIMS Hims & Hers Health Inc.	0.01%	37,200	$1.1M	Add +4.5%
EIG Employers Holdings Inc.	0.01%	21,700	$1.1M	No change
CELH Celsius Holdings Inc.	0.01%	30,800	$1.1M	No change
AVT Avnet Inc.	0.01%	22,800	$1.1M	No change
CSGS CSG Systems Intl Inc.	0.01%	18,000	$1.1M	No change
CART Maplebear Inc.	0.01%	27,300	$1.1M	Add +42.9%
BPMC Blueprint Medicines Corp.	0.01%	12,300	$1.1M	Reduce -4.7%
ESI Element Solutions Inc.	0.01%	47,900	$1.1M	Add +1.9%
HR Healthcare Realty Trust Inc.	0.01%	64,000	$1.1M	Reduce -14.7%
HCKT The Hackett Group Inc.	0.01%	36,700	$1.1M	No change
LAUR Laureate Education Inc.	0.01%	52,500	$1.1M	Add +2.5%
BZ Kanzhun Ltd. - ADR	0.01%	56,000	$1.1M	No change
DORM Dorman Products Inc.	0.01%	8,900	$1.1M	Add +23.6%
GKOS Glaukos Corp.	0.01%	10,900	$1.1M	Reduce -4.4%
HSTM Healthstream Inc.	0.01%	33,200	$1.1M	No change
KFRC Kforce Inc.	0.01%	21,800	$1.1M	Add +78.7%
CADE Cadence Bank	0.01%	34,828	$1.1M	Reduce -6.2%
YOU Clear Secure Inc. Class A	0.01%	41,100	$1.1M	No change
BCPC Balchem Corp.	0.01%	6,400	$1.1M	Reduce -5.9%
DNOW Dnow Inc.	0.01%	62,000	$1.1M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	13,200	$1.1M	Reduce -4.3%
HOMB Home Bancshares Inc.	0.01%	37,400	$1.1M	Reduce -5.3%
GAP The Gap Inc.	0.01%	51,300	$1.1M	Add +11.8%
LSTR Landstar System Inc.	0.01%	7,000	$1.1M	Reduce -21.4%
CUZ Cousins Properties Inc.	0.01%	35,584	$1.0M	Add +17.9%
CTRE Caretrust REIT Inc.	0.01%	36,200	$1.0M	Add +19.1%
SITE Siteone Landscape Supply Inc.	0.01%	8,600	$1.0M	Reduce -6.5%
GATX Gatx Corp.	0.01%	6,700	$1.0M	Reduce -5.6%
CVCO Cavco Industries Inc.	0.01%	2,000	$1.0M	Add +33.3%
PREMIER INC-CLASS A	0.01%	53,700	$1.0M	Add +14.3%
FLOC Flowco Holdings Inc. Class A	0.01%	40,000	$1.0M	New
S Sentinelone Inc. Class A	0.01%	56,365	$1.0M	Reduce -4.6%
MOG.A Moog Inc. Class A	0.01%	5,900	$1.0M	No change
SPSC SPS Commerce Inc.	0.01%	7,700	$1.0M	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	33,100	$1.0M	No change
PJT PJT Partners Inc. Class A	0.01%	7,400	$1.0M	Add +60.9%
WHR Whirlpool Corp.	0.01%	11,300	$1.0M	No change
KNF Knife River Corp.	0.01%	11,275	$1.0M	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	55,200	$1.0M	Add +10.4%
NTCT Netscout Systems Inc.	0.01%	48,300	$1.0M	Add +252.6%
SKY Champion Homes Inc.	0.01%	10,700	$1.0M	Reduce -5.3%
FELE Franklin Electric Co. Inc.	0.01%	10,800	$1.0M	Reduce -32.9%
COLB Columbia Banking System Inc.	0.01%	40,619	$1.0M	Reduce -5.4%
SM SM Energy Co.	0.01%	33,800	$1.0M	Reduce -4.5%
GTLB Gitlab Inc. Class A	0.01%	21,500	$1.0M	Reduce -12.2%
ELAN Elanco Animal Health Inc.	0.00%	96,000	$1.0M	Reduce -5.6%
ATKR Atkore Inc.	0.00%	16,800	$1.0M	Add +24.4%
VFC VF Corp.	0.00%	64,900	$1.0M	Reduce -4.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	27,900	$1.0M	Reduce -6.1%
WEX Wex Inc.	0.00%	6,400	$1.0M	Reduce -24.7%
KRC Kilroy Realty Corp.	0.00%	30,200	$1.0M	No change
CGNX Cognex Corp.	0.00%	33,600	$1.0M	Reduce -4.5%
GH Guardant Health Inc.	0.00%	23,500	$1.0M	Reduce -5.2%
IVZ Invesco Ltd.	0.00%	65,900	$1000K	Reduce -5.0%
MTH Meritage Homes Corp.	0.00%	14,100	$999K	Reduce -6.0%
SMPL The Simply Good Foods Co.	0.00%	28,900	$997K	Reduce -5.6%
CHH Choice Hotels Intl Inc.	0.00%	7,500	$996K	Reduce -5.1%
MSM MSC Industrial Direct Co. Class A	0.00%	12,800	$994K	Add +40.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	20,400	$989K	Reduce -6.4%
ATEN A10 Networks Inc.	0.00%	60,000	$980K	No change
MAN Manpowergroup Inc.	0.00%	16,900	$978K	No change
RVMD Revolution Medicines Inc.	0.00%	27,604	$976K	Add +17.4%
VNT Vontier Corp.	0.00%	29,700	$976K	Reduce -5.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,400	$976K	Add +51.2%
WSC Willscot Holdings Corp.	0.00%	35,070	$975K	Reduce -9.1%
AX Axos Financial Inc.	0.00%	15,100	$974K	No change
PEGA Pegasystems Inc.	0.00%	14,000	$973K	Add +12.0%
WTM White Mountains Insurance GP	0.00%	505	$973K	Reduce -16.5%
ATHM Autohome Inc.-ADR	0.00%	35,000	$970K	No change
RBRK Rubrik Inc. Class A	0.00%	15,900	$970K	Add +20.4%
SIRI Sirius XM Holdings Inc.	0.00%	42,958	$968K	Reduce -5.5%
RGR Sturm Ruger & Co. Inc.	0.00%	24,600	$967K	No change
FCFS Firstcash Holdings Inc.	0.00%	8,000	$963K	No change
AXSM Axsome Therapeutics Inc.	0.00%	8,200	$956K	Reduce -6.8%
GLBE Global-E Online Ltd.	0.00%	26,800	$955K	No change
KFY Korn Ferry	0.00%	14,000	$955K	No change
GBCI Glacier Bancorp Inc.	0.00%	21,573	$954K	Reduce -6.5%
ULS Ul Solutions Inc. Class A	0.00%	16,900	$953K	Add +39.7%
HCC Warrior Met Coal Inc.	0.00%	19,900	$950K	Reduce -6.1%
CYTK Cytokinetics Inc.	0.00%	23,600	$948K	Add +2.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	11,600	$948K	Reduce -5.7%
DAR Darling Ingredients Inc.	0.00%	30,300	$947K	Reduce -6.2%
IRT Independence Realty Trust Inc.	0.00%	44,300	$947K	Reduce -6.7%
LFUS Littelfuse Inc.	0.00%	4,800	$944K	Reduce -5.9%
TPH Tri Pointe Homes Inc.	0.00%	29,500	$942K	Add +14.3%
TKR Timken Co.	0.00%	13,100	$941K	Reduce -5.8%
FNB FNB Corp.	0.00%	69,800	$939K	Reduce -5.5%
ZWS Zurn Elkay Water Solutions C	0.00%	28,400	$937K	Reduce -6.0%
UBSI United Bankshares Inc.	0.00%	26,303	$920K	Reduce -6.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	11,500	$920K	Reduce -5.7%
LYFT LYFT Inc. Class A	0.00%	77,400	$919K	No change
ADMA Adma Biologics Inc.	0.00%	46,300	$919K	No change
STRL Sterling Infrastructure Inc.	0.00%	8,100	$917K	Add +28.6%
KTOS Kratos Defense & Security	0.00%	30,700	$911K	No change
ITRI Itron Inc.	0.00%	8,700	$911K	Reduce -7.5%
INSP Inspire Medical Systems Inc.	0.00%	5,700	$908K	Reduce -10.9%
LBRT Liberty Energy Inc.	0.00%	57,100	$904K	Add +16.1%
COLL Collegium Pharmaceutical Inc.	0.00%	30,200	$901K	Add +17.5%
JHG Janus Henderson Group PLC	0.00%	24,900	$900K	Reduce -5.7%
AHR American Healthcare REIT Inc.	0.00%	29,500	$900K	Reduce -7.5%
DY Dycom Industries Inc.	0.00%	5,900	$899K	Reduce -4.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	37,000	$897K	No change
BNL Broadstone Net Lease Inc.	0.00%	51,900	$897K	No change
NOVT Novanta Inc.	0.00%	7,000	$895K	Reduce -5.4%
QXO Qxo Inc.	0.00%	66,100	$895K	Reduce -6.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,700	$894K	Reduce -6.4%
INSW International Seaways Inc.	0.00%	26,900	$893K	Add +28.1%
HWC Hancock Whitney Corp.	0.00%	17,000	$892K	No change
KTB Kontoor Brands Inc.	0.00%	13,900	$891K	No change
ASH Ashland Inc.	0.00%	15,000	$889K	No change
GXO Gxo Logistics Inc.	0.00%	22,700	$887K	Reduce -7.0%
PFBC Preferred Bank/Los Angeles	0.00%	10,600	$887K	No change
GTY Getty Realty Corp.	0.00%	28,000	$884K	Reduce -7.0%
IRMD Iradimed Corp.	0.00%	16,800	$882K	No change
PECO Phillips Edison & Company Inc.	0.00%	24,100	$882K	Reduce -7.0%
MHO M/I Homes Inc.	0.00%	7,700	$879K	No change
AGX Argan Inc.	0.00%	6,700	$879K	Reduce -24.7%
VRNS Varonis Systems Inc.	0.00%	21,600	$874K	Reduce -6.5%
VLY Valley National Bancorp	0.00%	97,140	$873K	Add +13.4%
SNDR Schneider National Inc. Class B	0.00%	38,000	$871K	Add +219.3%
LITE Lumentum Holdings Inc.	0.00%	13,971	$871K	No change
PCVX Vaxcyte Inc.	0.00%	23,000	$868K	Add +2.2%
APLE Apple Hospitality REIT Inc.	0.00%	66,800	$867K	No change
FFIN First Finl Bankshares Inc.	0.00%	23,900	$862K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,600	$861K	No change
FSS Federal Signal Corp.	0.00%	11,700	$861K	Reduce -6.4%
BILL Bill Holdings Inc.	0.00%	18,700	$858K	Reduce -9.2%
CDP Copt Defense Properties	0.00%	31,100	$856K	Add +38.2%
HOG Harley-Davidson Inc.	0.00%	33,900	$856K	Add +35.6%
IONQ Ionq Inc.	0.00%	38,700	$854K	No change
CNO Cno Financial Group Inc.	0.00%	20,500	$854K	Reduce -7.2%
AROC Archrock Inc.	0.00%	32,500	$853K	No change
OLN Olin Corp.	0.00%	35,100	$851K	Add +12.9%
SFBS Servisfirst Bancshares Inc.	0.00%	10,300	$851K	No change
KMPR Kemper Corp.	0.00%	12,709	$850K	No change
GNW Genworth Financial Inc.	0.00%	119,800	$849K	Add +33.4%
SPR Spirit Aerosystems Hold Class A	0.00%	24,600	$848K	No change
PAGP Plains GP Holdings LP	0.00%	39,600	$846K	No change
HXL Hexcel Corp.	0.00%	15,400	$843K	Reduce -11.0%
BRKR Bruker Corp.	0.00%	20,200	$843K	Reduce -6.0%
PIPR Piper Sandler Cos	0.00%	3,400	$842K	Reduce -5.6%
VVV Valvoline Inc.	0.00%	24,100	$839K	Reduce -6.2%
MARA Mara Holdings Inc.	0.00%	72,900	$838K	Add +20.7%
UPST Upstart Holdings Inc.	0.00%	18,200	$838K	Add +14.5%
COMP Compass Inc. Class A	0.00%	94,700	$827K	Add +4.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	27,400	$827K	Reduce -6.2%
PATH Uipath Inc. Class A	0.00%	79,900	$823K	Reduce -6.2%
SEE Sealed Air Corp.	0.00%	28,400	$821K	Reduce -6.3%
CCC CCC Intelligent Solutions Ho	0.00%	90,700	$819K	Add +6.8%
SIG Signet Jewelers Ltd.	0.00%	14,100	$819K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	10,600	$817K	No change
FIVE Five Below	0.00%	10,900	$817K	Reduce -6.0%
MUR Murphy Oil Corp.	0.00%	28,700	$815K	No change
TENB Tenable Holdings Inc.	0.00%	23,300	$815K	Reduce -6.4%
ESE Esco Technologies Inc.	0.00%	5,100	$812K	No change
HE Hawaiian Electric Inds	0.00%	74,100	$811K	No change
MAC The Macerich Co.	0.00%	47,249	$811K	Reduce -5.2%
MC Moelis & Co. Class A	0.00%	13,900	$811K	Reduce -5.4%
NSIT Insight Enterprises Inc.	0.00%	5,400	$810K	Reduce -6.9%
SANM Sanmina Corp.	0.00%	10,600	$808K	Reduce -6.2%
BBIO Bridgebio Pharma Inc.	0.00%	23,335	$807K	Reduce -7.5%
SBRA Sabra Health Care REIT Inc.	0.00%	46,100	$805K	No change
SLG SL Green Realty Corp.	0.00%	13,874	$804K	Add +2.2%
BGC BGC Group Inc. Class A	0.00%	87,600	$803K	No change
BDC Belden Inc.	0.00%	8,000	$802K	Reduce -7.0%
CNXC Concentrix Corp.	0.00%	14,400	$801K	Add +80.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	30,050	$801K	No change
CNXN PC Connection Inc.	0.00%	12,800	$799K	Add +103.2%
AMSF Amerisafe Inc.	0.00%	15,200	$799K	Add +334.3%
TDS Telephone and Data Systems	0.00%	20,600	$798K	No change
WFRD Weatherford International PL	0.00%	14,900	$798K	No change
CWEN Clearway Energy Inc. Class C	0.00%	26,300	$796K	Reduce -8.7%
AN Autonation Inc.	0.00%	4,900	$793K	Reduce -5.8%
TNET Trinet Group Inc.	0.00%	10,000	$792K	No change
INMD Inmode Ltd.	0.00%	44,600	$791K	No change
IBP Installed Building Products	0.00%	4,600	$789K	Reduce -8.0%
ASB Associated Banc-Corp.	0.00%	35,000	$789K	Add +16.7%
MWA Mueller Water Products Inc. Class A	0.00%	31,000	$788K	No change
DXC DXC Technology Co.	0.00%	45,900	$783K	Reduce -6.5%
BE Bloom Energy Corp. Class A	0.00%	39,800	$782K	Reduce -6.3%
PBF PBF Energy Inc. Class A	0.00%	40,800	$779K	Reduce -8.7%
ITGR Integer Holdings Corp.	0.00%	6,600	$779K	No change
KRYS Krystal Biotech Inc.	0.00%	4,300	$775K	No change
ECHO Echostar Corp. Class A	0.00%	30,306	$775K	Add +12.6%
MOD Modine Manufacturing Co.	0.00%	10,100	$775K	No change
APAM Artisan Partners Asset Ma -A	0.00%	19,800	$774K	No change
PRGO Perrigo Co. PLC	0.00%	27,600	$774K	No change
CRC California Resources Corp.	0.00%	17,400	$765K	Add +34.9%
CNK Cinemark Holdings Inc.	0.00%	30,700	$764K	Reduce -28.4%
HRMY Harmony Biosciences Holdings	0.00%	23,000	$763K	No change
BCO The Brink's Co.	0.00%	8,800	$758K	No change
FRPT Freshpet Inc.	0.00%	9,100	$757K	Reduce -5.2%
ALRM Alarm.com Holdings Inc.	0.00%	13,600	$757K	No change
BFH Bread Financial Holdings Inc.	0.00%	15,100	$756K	Add +51.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,300	$755K	Reduce -8.2%
KNTK Kinetik Holdings Inc.	0.00%	14,500	$753K	No change
THFF First Financial Corp.	0.00%	15,300	$749K	No change
RYN Rayonier Inc.	0.00%	26,853	$749K	Reduce -4.1%
CARG Cargurus Inc.	0.00%	25,700	$749K	Add +48.5%
SKT Tanger Inc.	0.00%	22,100	$747K	No change
DEA Easterly Government Properti	0.00%	70,300	$745K	New
LAZ Lazard Inc.	0.00%	17,200	$745K	Reduce -6.5%
OGN Organon & Co.	0.00%	50,000	$745K	Reduce -8.1%
KAI Kadant Inc.	0.00%	2,200	$741K	Reduce -8.3%
ABCB Ameris Bancorp	0.00%	12,820	$740K	Reduce -7.2%
TPG TPG Inc.	0.00%	15,600	$740K	No change
CDE Coeur Mining Inc.	0.00%	124,980	$740K	Add +55.1%
NHC National Healthcare Corp.	0.00%	7,900	$737K	No change
THO Thor Industries Inc.	0.00%	9,700	$735K	Reduce -5.8%
PGNY Progyny Inc.	0.00%	32,900	$735K	Reduce -6.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,300	$735K	Reduce -7.6%
GMS GMS Inc.	0.00%	10,000	$732K	No change
ACA Arcosa Inc.	0.00%	9,466	$730K	Reduce -6.0%
ANDE The Andersons Inc.	0.00%	17,000	$730K	No change
ABG Asbury Automotive Group	0.00%	3,300	$729K	Reduce -13.2%
PTCT PTC Therapeutics Inc.	0.00%	14,300	$729K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,700	$724K	Reduce -42.6%
RYZ Ryerson Holding Corp.	0.00%	31,500	$723K	No change
ELF Elf Beauty Inc.	0.00%	11,500	$722K	No change
WK Workiva Inc.	0.00%	9,500	$721K	Reduce -6.9%
GOLF Acushnet Holdings Corp.	0.00%	10,500	$721K	No change
SLAB Silicon Laboratories Inc.	0.00%	6,400	$720K	Reduce -5.9%
ROIV Roivant Sciences Ltd.	0.00%	71,400	$720K	Reduce -8.0%
IBOC International Bancshares CRP	0.00%	11,400	$719K	No change
LUMN Lumen Technologies Inc.	0.00%	183,200	$718K	Reduce -6.3%
FLG Flagstar Bank NA	0.00%	61,313	$712K	No change
ASTS Ast Spacemobile Inc.	0.00%	31,300	$712K	Reduce -6.8%
ST Sensata Technologies Holdplc	0.00%	29,100	$706K	Reduce -7.9%
AEIS Advanced Energy Industries	0.00%	7,400	$705K	No change
SLVM Sylvamo Corp.	0.00%	10,500	$704K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	61,100	$703K	Add +16.4%
TCBI Texas Capital Bancshares Inc.	0.00%	9,400	$702K	No change
VRRM Verra Mobility Corp.	0.00%	31,100	$700K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,000	$700K	No change
EVTC Evertec Inc.	0.00%	19,000	$699K	Add +38.7%
SCS Steelcase Inc. Class A	0.00%	63,700	$698K	Add +18.0%
ENS Enersys	0.00%	7,600	$696K	Reduce -8.4%
AVAV Aerovironment Inc.	0.00%	5,800	$691K	No change
TNL Travel + Leisure Co.	0.00%	14,900	$690K	No change
HL Hecla Mining Co.	0.00%	123,900	$689K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	33,700	$687K	No change
PLMR Palomar Holdings Inc.	0.00%	5,000	$685K	Reduce -10.7%
PVH PVH Corp.	0.00%	10,600	$685K	Reduce -7.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,100	$685K	Reduce -7.3%
BHF Brighthouse Financial Inc.	0.00%	11,800	$684K	Reduce -8.5%
BC Brunswick Corp.	0.00%	12,700	$684K	Reduce -7.3%
WDFC WD-40 Co.	0.00%	2,800	$683K	No change
M Macy's Inc.	0.00%	53,600	$682K	Reduce -7.6%
FUN Six Flags Entertainment Corp.	0.00%	19,071	$680K	No change
PCH Potlatchdeltic Corp.	0.00%	15,024	$678K	Reduce -9.1%
SNEX Stonex Group Inc.	0.00%	8,850	$676K	No change
GIII G-III Apparel Group Ltd.	0.00%	24,700	$676K	No change
PPLI People Inc. filed as IAC INC	0.00%	14,700	$675K	No change
HMN Horace Mann Educators	0.00%	15,800	$675K	No change
UCB United Community Banks	0.00%	23,700	$672K	No change
CACC Credit Acceptance Corp.	0.00%	1,300	$671K	No change
WSBC Wesbanco Inc.	0.00%	21,463	$670K	Add +67.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,500	$668K	No change
HASI Ha Sustainable Infrastructur	0.00%	22,800	$667K	No change
NNI Nelnet Inc. Class A	0.00%	6,000	$666K	Reduce -36.2%
ABR Arbor Realty Trust Inc.	0.00%	56,568	$665K	Reduce -24.5%
NPO Enpro Inc.	0.00%	4,100	$663K	No change
SAFT Safety Insurance Group Inc.	0.00%	8,400	$663K	Add +147.1%
AVNT Avient Corp.	0.00%	17,700	$662K	Reduce -7.8%
CBZ Cbiz Inc.	0.00%	8,700	$660K	Reduce -7.5%
STEP Stepstone Group Inc. Class A	0.00%	12,600	$658K	Reduce -8.0%
GVA Granite Construction Inc.	0.00%	8,700	$657K	No change
RH RH	0.00%	2,800	$656K	Reduce -6.7%
MPT Medical Properties Trust Inc.	0.00%	107,400	$655K	Reduce -11.3%
ROAD Construction Partners Inc. Class A	0.00%	9,100	$654K	No change
NWN Northwest Natural Holding Co.	0.00%	15,300	$654K	No change
FULT Fulton Financial Corp.	0.00%	35,900	$649K	No change
SHAK Shake Shack Inc. Class A	0.00%	7,300	$644K	Reduce -7.6%
HAE Haemonetics Corp.	0.00%	10,100	$642K	No change
MATX Matson Inc.	0.00%	5,000	$641K	No change
SEB Seaboard Corp.	0.00%	237	$639K	Reduce -11.6%
ATMU Atmus Filtration Technologie	0.00%	17,400	$639K	No change
ICUI Icu Medical Inc.	0.00%	4,600	$639K	No change
LEVI Levi Strauss & Co. Class A	0.00%	40,700	$635K	No change
PK Park Hotels & Resorts Inc.	0.00%	58,200	$634K	Reduce -7.2%
NSP Insperity Inc.	0.00%	7,100	$634K	No change
FHB First Hawaiian Inc.	0.00%	25,800	$631K	No change
FOR Forestar Group Inc.	0.00%	29,800	$630K	Add +55.2%
IRTC Irhythm Holdings Inc.	0.00%	6,000	$628K	Reduce -9.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	9,200	$627K	Reduce -7.1%
PRIM Primoris Services Corp.	0.00%	10,900	$627K	No change
ALGM Allegro Microsystems Inc.	0.00%	24,900	$626K	Reduce -9.8%
APOG Apogee Enterprises Inc.	0.00%	13,500	$625K	Add +51.7%
LEGN Legend Biotech Corp.-ADR	0.00%	18,400	$624K	No change
MSGS Madison Square Garden Sports	0.00%	3,200	$623K	No change
BOOT Boot Barn Holdings Inc.	0.00%	5,800	$623K	Reduce -7.9%
PTEN Patterson-Uti Energy Inc.	0.00%	75,665	$622K	No change
OSIS Osi Systems Inc.	0.00%	3,200	$622K	Reduce -8.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	135,400	$621K	No change
PHIN Phinia Inc.	0.00%	14,600	$619K	Reduce -8.8%
CCRN Cross Country Healthcare Inc.	0.00%	41,600	$619K	Add +27.6%
OSUR Orasure Technologies Inc.	0.00%	183,800	$619K	No change
WHD Cactus Inc. Class A	0.00%	13,500	$619K	No change
HIW Highwoods Properties Inc.	0.00%	20,800	$617K	No change
W Wayfair Inc. Class A	0.00%	19,200	$615K	No change
CTBI Community Trust Bancorp Inc.	0.00%	12,100	$614K	No change
URBN Urban Outfitters Inc.	0.00%	11,700	$613K	Reduce -9.3%
INTA Intapp Inc.	0.00%	10,500	$613K	No change
ICFI Icf International Inc.	0.00%	7,200	$613K	No change
GRC Gorman-Rupp Co.	0.00%	17,400	$611K	No change
EBC Eastern Bankshares Inc.	0.00%	37,238	$611K	Reduce -8.4%
MP MP Materials Corp.	0.00%	24,900	$608K	No change
CCBG Capital City Bank Group Inc.	0.00%	16,900	$608K	Add +72.5%
GPOR Gulfport Energy Corp.	0.00%	3,300	$608K	Add +6.5%
STBA S & T Bancorp Inc.	0.00%	16,400	$608K	Add +100.0%
HEES H&E Equipment Services Inc.	0.00%	6,400	$607K	No change
CRVL Corvel Corp.	0.00%	5,400	$605K	Reduce -10.0%
ASO Academy Sports & Outdoors Inc.	0.00%	13,200	$604K	Reduce -9.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	9,400	$604K	No change
NOG Northern Oil and Gas Inc.	0.00%	19,700	$603K	No change
AMED Amedisys Inc.	0.00%	6,500	$602K	No change
RDNT Radnet Inc.	0.00%	12,100	$602K	Reduce -7.6%
MTUS Metallus Inc.	0.00%	45,000	$601K	Add +27.8%
MRP Millrose Properties	0.00%	22,600	$599K	Reduce -68.2%
WSFS WSFS Financial Corp.	0.00%	11,530	$598K	Reduce -8.7%
PSN Parsons Corp.	0.00%	10,100	$598K	No change
FBP First Bancorp Puerto Rico	0.00%	31,100	$596K	Reduce -9.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,000	$596K	No change
ABM Abm Industries Inc.	0.00%	12,500	$592K	Reduce -43.4%
PAG Penske Automotive Group Inc.	0.00%	4,100	$590K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16,300	$590K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	13,200	$590K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,500	$589K	Reduce -9.5%
PCRX Pacira Biosciences Inc.	0.00%	23,700	$589K	No change
ODD Oddity Tech Ltd. Class A	0.00%	13,600	$588K	Add +88.9%
SMTC Semtech Corp.	0.00%	17,100	$588K	No change
BHE Benchmark Electronics Inc.	0.00%	15,400	$588K	No change
CWT California Water Service Grp	0.00%	12,100	$586K	No change
BRZE Braze Inc. Class A	0.00%	16,200	$584K	Add +23.7%
RELY Remitly Global Inc.	0.00%	28,100	$584K	Reduce -8.5%
SITM Sitime Corp.	0.00%	3,800	$581K	No change
PFSI Pennymac Financial Services	0.00%	5,800	$581K	Reduce -9.4%
WD Walker & Dunlop Inc.	0.00%	6,800	$580K	No change
NE Noble Corp. PLC	0.00%	24,379	$578K	Reduce -16.7%
MYRG MYR Group Inc./Delaware	0.00%	5,100	$577K	No change
FROG Jfrog Ltd.	0.00%	18,000	$576K	Reduce -7.2%
KMT Kennametal Inc.	0.00%	27,000	$575K	Add +92.9%
IRDM Iridium Communications Inc.	0.00%	21,000	$574K	No change
ARRY Array Technologies Inc.	0.00%	117,700	$573K	Add +324.9%
IMKTA Ingles Markets Inc. Class A	0.00%	8,800	$573K	Reduce -7.4%
CBU Community Financial System I	0.00%	10,000	$573K	Reduce -8.3%
POWI Power Integrations Inc.	0.00%	11,300	$571K	No change
XRAY Dentsply Sirona Inc.	0.00%	37,800	$570K	Reduce -7.3%
CASH Pathward Financial Inc.	0.00%	7,800	$569K	Reduce -9.3%
NSA National Storage Affiliates	0.00%	14,400	$567K	No change
PRCT Procept Biorobotics Corp.	0.00%	9,700	$565K	No change
LTH Life Time Group Holdings Inc.	0.00%	18,700	$565K	Add +33.6%
NVST Envista Holdings Corp.	0.00%	32,700	$564K	Reduce -8.7%
CCOI Cogent Communications Holdin	0.00%	9,200	$564K	No change
LCID Lucid Group Inc.	0.00%	232,800	$563K	Add +28.5%
GSBC Great Southern Bancorp Inc.	0.00%	10,100	$563K	No change
AUB Atlantic Union Bankshares Co.	0.00%	17,950	$559K	No change
PATK Patrick Industries Inc.	0.00%	6,599	$558K	Reduce -0.0%
VERX Vertex Inc. Class A	0.00%	15,900	$557K	Add +27.2%
HG Hamilton Insurance Grou Class B	0.00%	26,800	$556K	Add +38.9%
CATY Cathay General Bancorp	0.00%	12,900	$555K	Reduce -9.2%
FCPT Four Corners Property Trust	0.00%	19,100	$554K	No change
ACLS Axcelis Technologies Inc.	0.00%	11,100	$551K	Add +70.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	18,100	$549K	No change
FIBK First Interstate Bancsys-A	0.00%	19,145	$549K	No change
CRSP Crispr Therapeutics AG	0.00%	16,100	$548K	No change
HOPE Hope Bancorp Inc.	0.00%	52,300	$548K	Add +93.7%
INDB Independent Bank Corp.	0.00%	8,642	$546K	No change
MIR Mirion Technologies Inc.	0.00%	37,500	$544K	No change
DDS Dillards Inc. Class A	0.00%	1,500	$538K	No change
STRA Strategic Education Inc.	0.00%	6,400	$537K	Reduce -14.7%
WABC Westamerica Bancorporation	0.00%	10,600	$537K	Add +103.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	16,000	$537K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	25,900	$536K	No change
SOUN Soundhound AI Inc. Class A	0.00%	66,000	$536K	No change
SG Sweetgreen Inc. Class A	0.00%	21,400	$535K	No change
GTM Zoominfo Technologies Inc.	0.00%	53,400	$534K	No change
CVBF CVB Financial Corp.	0.00%	28,800	$532K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,400	$529K	Reduce -8.7%
PPC Pilgrim's Pride Corp.	0.00%	9,700	$529K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	7,380	$528K	No change
VSEC Vse Corp.	0.00%	4,400	$528K	Add +29.4%
BLKB Blackbaud Inc.	0.00%	8,500	$527K	No change
HP Helmerich & Payne	0.00%	20,100	$525K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,600	$524K	Reduce -8.4%
NWL Newell Brands Inc.	0.00%	84,500	$524K	No change
HGV Hilton Grand Vacations Inc.	0.00%	14,000	$524K	Reduce -10.3%
BKU Bankunited Inc.	0.00%	15,200	$523K	No change
HAYW Hayward Holdings Inc.	0.00%	37,500	$522K	Add +16.8%
UNF Unifirst Corp.	0.00%	3,000	$522K	No change
GFF Griffon Corp.	0.00%	7,300	$522K	Reduce -11.0%
LXP LXP Industrial Trust	0.00%	59,500	$522K	No change
HUN Huntsman Corp.	0.00%	33,000	$521K	No change
SXT Sensient Technologies Corp.	0.00%	7,000	$521K	Reduce -10.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,400	$519K	Reduce -12.0%
CXT Crane NXT Co.	0.00%	10,100	$519K	No change
LIF LIFE360 Inc.	0.00%	13,500	$518K	Reduce -9.4%
BL Blackline Inc.	0.00%	10,700	$518K	No change
EPC Edgewell Personal Care Co.	0.00%	16,500	$517K	Reduce -31.8%
ACHR Archer Aviation Inc. Class A	0.00%	72,700	$517K	Add +34.4%
REZI Resideo Technologies Inc.	0.00%	29,200	$517K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	57,500	$514K	No change
DEI Douglas Emmett Inc.	0.00%	31,800	$514K	Reduce -9.1%
CRI Carter's Inc.	0.00%	12,500	$511K	No change
AAMI Acadian Asset Management Inc.	0.00%	19,732	$510K	No change
FRSH Freshworks Inc. Class A	0.00%	36,100	$509K	No change
HTLD Heartland Express Inc.	0.00%	54,900	$507K	Add +490.3%
OCFC Oceanfirst Financial Corp.	0.00%	29,800	$507K	No change
VAL Valaris Ltd.	0.00%	12,900	$506K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	37,300	$506K	Reduce -7.9%
SYNA Synaptics Inc.	0.00%	7,900	$503K	No change
SWTX Springworks Therapeutics Inc.	0.00%	11,400	$503K	Reduce -9.5%
FRHC Freedom Holding Corp.	0.00%	3,800	$502K	No change
ALX Alexander's Inc.	0.00%	2,400	$502K	No change
ADT Adt Inc.	0.00%	61,296	$502K	No change
ALIT Alight Inc. Class A	0.00%	84,600	$502K	No change
VKTX Viking Therapeutics Inc.	0.00%	20,700	$500K	No change
TEX Terex Corp.	0.00%	13,200	$499K	No change
NCNO Ncino Inc.	0.00%	18,100	$497K	No change
WAY Waystar Holding Corp.	0.00%	13,300	$497K	Add +72.7%
BANF Bancfirst Corp.	0.00%	4,500	$496K	No change
GT Goodyear Tire & Rubber Co.	0.00%	53,609	$495K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9,300	$493K	No change
ENVA Enova International Inc.	0.00%	5,100	$492K	Reduce -10.5%
UVSP Univest Financial Corp.	0.00%	17,300	$491K	No change
SMG Scotts Miracle-Gro Co.	0.00%	8,900	$489K	No change
AKR Acadia Realty Trust	0.00%	23,100	$488K	Add +1.8%
PLAB Photronics Inc.	0.00%	23,500	$488K	No change
WAFD Wafd Inc.	0.00%	17,038	$487K	No change
AZZ Azz Inc.	0.00%	5,800	$485K	No change
PSMT Pricesmart Inc.	0.00%	5,500	$483K	No change
NUVL Nuvalent Inc. Class A	0.00%	6,800	$482K	Reduce -10.5%
AI C3.AI Inc. Class A	0.00%	22,900	$482K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	47,000	$480K	No change
BKE The Buckle Inc.	0.00%	12,500	$479K	No change
AAP Advance Auto Parts Inc.	0.00%	12,200	$478K	No change
VIAV Viavi Solutions Inc.	0.00%	42,600	$477K	Reduce -10.9%
TWST Twist Bioscience Corp.	0.00%	12,100	$475K	No change
CON Concentra Group Holdings Par	0.00%	21,823	$475K	Reduce -11.4%
VCTR Victory Capital Holding - A	0.00%	8,200	$475K	Reduce -53.9%
IOSP Innospec Inc.	0.00%	5,000	$474K	No change
PRKS United Parks & Resorts Inc.	0.00%	10,400	$473K	Reduce -22.4%
ZIM Zim Integrated Shipping Serv	0.00%	27,800	$472K	Add +23.6%
PAYO Payoneer Global Inc.	0.00%	64,500	$471K	No change
HDSN Hudson Technologies Inc.	0.00%	76,300	$471K	No change
CURB Curbline Properties Corp.	0.00%	19,350	$471K	No change
TBBK The Bancorp Inc.	0.00%	8,900	$470K	Reduce -10.1%
ZEUS Olympic Steel Inc.	0.00%	14,900	$470K	Reduce -10.8%
RNAM Avidity Biosciences Inc.	0.00%	15,900	$469K	Reduce -11.2%
PRK Park National Corp.	0.00%	3,100	$469K	Reduce -8.8%
CHEF The Chefs' Warehouse Inc.	0.00%	8,600	$468K	Reduce -19.6%
IIPR Innovative Industrial Proper	0.00%	8,400	$468K	No change
UE Urban Edge Properties	0.00%	24,600	$467K	No change
EPAC Enerpac Tool Group Corp.	0.00%	10,400	$467K	Reduce -55.9%
TRN Trinity Industries Inc.	0.00%	16,600	$466K	No change
CNS Cohen & Steers Inc.	0.00%	5,800	$465K	No change
TDC Teradata Corp.	0.00%	20,700	$465K	No change
BUSE First Busey Corp.	0.00%	21,506	$465K	Add +106.8%
TOWN Towne Bank	0.00%	13,500	$464K	Reduce -10.6%
RIG Transocean Ltd.	0.00%	145,800	$462K	No change
MSEX Middlesex Water Co.	0.00%	7,200	$462K	No change
IVT Inventrust Properties Corp.	0.00%	15,600	$461K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	7,500	$461K	No change
IMAX Imax Corp.	0.00%	17,500	$461K	No change
QDEL Quidelortho Corp.	0.00%	13,146	$460K	No change
JWN Nordstrom Inc.	0.00%	18,800	$460K	Reduce -11.7%
HHH Howard Hughes Holdings Inc.	0.00%	6,200	$459K	Reduce -11.4%
CPRI Capri Holdings Ltd.	0.00%	23,200	$458K	No change
DHIL Diamond Hill Investment Grp	0.00%	3,200	$457K	Reduce -11.1%
MRCY Mercury Systems Inc.	0.00%	10,600	$457K	Reduce -11.7%
VCYT Veracyte Inc.	0.00%	15,400	$457K	No change
FORM Formfactor Inc.	0.00%	16,000	$453K	No change
FFBC First Financial Bancorp	0.00%	18,113	$452K	Reduce -11.3%
AIN Albany Intl Corp. Class A	0.00%	6,500	$450K	No change
VC Visteon Corp.	0.00%	5,800	$450K	No change
JJSF J & J Snack Foods Corp.	0.00%	3,400	$450K	No change
FRME First Merchants Corp.	0.00%	11,100	$449K	Reduce -11.2%
AEO American Eagle Outfitters	0.00%	38,500	$447K	No change
BANR Banner Corporation	0.00%	7,000	$446K	No change
SIGA Siga Technologies Inc.	0.00%	81,200	$445K	No change
OSCR Oscar Health Inc. Class A	0.00%	33,900	$444K	No change
CLBT Cellebrite Di Ltd.	0.00%	22,800	$443K	Add +62.9%
CAKE The Cheesecake Factory Inc.	0.00%	9,100	$443K	Reduce -11.7%
OII Oceaneering Intl Inc.	0.00%	20,300	$443K	No change
BOKF Bok Financial Corporation	0.00%	4,227	$440K	Reduce -12.4%
PRVA Privia Health Group Inc.	0.00%	19,600	$440K	No change
COTY Coty Inc. Class A	0.00%	80,200	$439K	No change
VCEL Vericel Corp.	0.00%	9,800	$437K	No change
PFS Provident Financial Services	0.00%	25,431	$437K	No change
OPLN Openlane Inc.	0.00%	22,600	$436K	No change
HWKN Hawkins Inc.	0.00%	4,100	$434K	No change
PII Polaris Inc.	0.00%	10,600	$434K	No change
ENOV Enovis Corp.	0.00%	11,333	$433K	No change
ACLX Arcellx Inc.	0.00%	6,600	$433K	No change
CALX Calix Inc.	0.00%	12,200	$432K	No change
LIVN Livanova PLC	0.00%	11,000	$432K	No change
TMDX Transmedics Group Inc.	0.00%	6,400	$431K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	12,800	$429K	No change
PAR Par Technology Corp.	0.00%	7,000	$429K	No change
BANC Banc of California Inc.	0.00%	30,023	$429K	No change
ACVA Acv Auctions Inc. Class A	0.00%	30,400	$428K	No change
PI Impinj Inc.	0.00%	4,700	$426K	No change
TTMI TTM Technologies	0.00%	20,700	$425K	No change
SARO Standardaero Inc.	0.00%	15,900	$424K	New
PTON Peloton Interactive Inc. Class A	0.00%	66,700	$422K	No change
IPAR Interparfums Inc.	0.00%	3,700	$421K	Reduce -9.8%
OSPN Onespan Inc.	0.00%	27,600	$421K	Add +236.6%
PTGX Protagonist Therapeutics Inc.	0.00%	8,700	$421K	No change
DOCN Digitalocean Holdings Inc.	0.00%	12,600	$421K	No change
TGI Triumph Group Inc.	0.00%	16,600	$421K	No change
KVYO Klaviyo Inc. Class A	0.00%	13,900	$421K	Add +13.0%
ACT Enact Holdings Inc.	0.00%	12,100	$420K	No change
LCII Lci Industries	0.00%	4,800	$420K	Reduce -11.1%
SBCF Seacoast Banking Corp.	0.00%	16,300	$419K	No change
ENR Energizer Holdings Inc.	0.00%	14,000	$419K	No change
FIVN FIVE9 Inc.	0.00%	15,400	$418K	No change
RIOT Riot Platforms Inc.	0.00%	58,700	$418K	No change
TRMK Trustmark Corp.	0.00%	12,100	$417K	No change
EGBN Eagle Bancorp Inc.	0.00%	19,800	$416K	No change
SD Sandridge Energy Inc.	0.00%	36,300	$415K	No change
RXO Rxo Inc.	0.00%	21,700	$414K	No change
AIR Aar Corp.	0.00%	7,400	$414K	No change
CC The Chemours Co.	0.00%	30,500	$413K	No change
LPG Dorian LPG Ltd.	0.00%	18,430	$412K	No change
HBI Hanesbrands Inc.	0.00%	71,300	$411K	No change
NTGR Netgear Inc.	0.00%	16,800	$411K	No change
NAVI Navient Corp.	0.00%	32,500	$410K	No change
LGND Ligand Pharmaceuticals	0.00%	3,900	$410K	No change
OUT Outfront Media Inc.	0.00%	25,303	$408K	Reduce -12.8%
RNST Renasant Corp.	0.00%	12,000	$407K	Reduce -12.4%
STC Stewart Information Services	0.00%	5,700	$407K	No change
AGYS Agilysys Inc.	0.00%	5,600	$406K	No change
DIOD Diodes Inc.	0.00%	9,400	$406K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	23,500	$405K	No change
SXI Standex International Corp.	0.00%	2,500	$403K	No change
AMBA Ambarella Inc.	0.00%	8,000	$403K	No change
AMKR Amkor Technology Inc.	0.00%	22,200	$402K	No change
UEC Uranium Energy Corp.	0.00%	84,200	$402K	No change
SMP Standard Motor Prods	0.00%	16,100	$401K	No change
ALKT Alkami Technology Inc.	0.00%	15,200	$399K	Add +39.5%
SRRK Scholar Rock Holding Corp.	0.00%	12,400	$399K	No change
CRGY Crescent Energy Inc. Class A	0.00%	35,460	$399K	No change
SKWD Skyward Specialty Insurance	0.00%	7,500	$397K	No change
CRK Comstock Resources Inc.	0.00%	19,500	$397K	No change
GRBK Green Brick Partners Inc.	0.00%	6,800	$397K	No change
MTX Minerals Technologies Inc.	0.00%	6,200	$394K	Reduce -12.7%
NBTB N B T Bancorp Inc.	0.00%	9,100	$390K	No change
HNI Hni Corp.	0.00%	8,800	$390K	Reduce -12.9%
CCS Century Communities Inc.	0.00%	5,800	$389K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	18,240	$389K	Reduce -12.1%
AKRO Akero Therapeutics Inc.	0.00%	9,600	$389K	Reduce -12.7%
CVI CVR Energy Inc.	0.00%	20,000	$388K	Reduce -30.8%
KLIC Kulicke & Soffa Industries	0.00%	11,700	$388K	No change
BHVN Biohaven Ltd.	0.00%	16,100	$387K	No change
EFSC Enterprise Financial Service	0.00%	7,200	$387K	No change
TH Target Hospitality Corp.	0.00%	58,800	$387K	Add +52.7%
SMR Nuscale Power Corp.	0.00%	27,200	$385K	Add +27.1%
NATL NCR Atleos Corp.	0.00%	14,600	$385K	No change
NVCR Novocure Ltd.	0.00%	21,600	$385K	No change
MRUS Merus NV	0.00%	9,100	$383K	Reduce -11.7%
CORZ Core Scientific Inc.	0.00%	52,800	$382K	Add +40.8%
CNMD Conmed Corp.	0.00%	6,300	$382K	No change
SHC Sotera Health Co.	0.00%	32,700	$381K	No change
BEAM Beam Therapeutics Inc.	0.00%	19,500	$381K	Add +45.5%
WGS Genedx Holdings Corp.	0.00%	4,300	$381K	Add +65.4%
JOE The St Joe Co.	0.00%	8,100	$380K	No change
ARLO Arlo Technologies Inc.	0.00%	38,500	$380K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	39,900	$379K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	11,549	$378K	No change
GCO Genesco Inc.	0.00%	17,800	$378K	Add +25.4%
PARR Par Pacific Holdings Inc.	0.00%	26,400	$376K	No change
ADUS Addus Homecare Corp.	0.00%	3,800	$376K	No change
ROCK Gibraltar Industries Inc.	0.00%	6,400	$375K	No change
VSH Vishay Intertechnology Inc.	0.00%	23,600	$375K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	2,000	$375K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	5,400	$374K	No change
OI O-I Glass Inc.	0.00%	32,600	$374K	No change
RNG Ringcentral Inc. Class A	0.00%	15,100	$374K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,033	$372K	No change
KWR Quaker Chemical Corporation	0.00%	3,000	$371K	No change
HLMN Hillman Solutions Corp.	0.00%	42,000	$369K	No change
ZD Ziff Davis Inc.	0.00%	9,800	$368K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,300	$366K	No change
WLY Wiley (john) & Sons Class A	0.00%	8,200	$365K	No change
RGTI Rigetti Computing Inc.	0.00%	46,100	$365K	New
DV Doubleverify Holdings Inc.	0.00%	27,300	$365K	Reduce -9.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,100	$364K	No change
ECG Everus Construction Group	0.00%	9,800	$363K	No change
WERN Werner Enterprises Inc.	0.00%	12,400	$363K	No change
NMRK Newmark Group Inc. Class A	0.00%	29,805	$363K	No change
CLSK Cleanspark Inc.	0.00%	53,800	$362K	Reduce -0.2%
REVG Rev Group Inc.	0.00%	11,400	$361K	No change
EXTR Extreme Networks Inc.	0.00%	27,200	$360K	No change
VAC Marriott Vacations World	0.00%	5,600	$360K	Reduce -20.0%
NEOG Neogen Corp.	0.00%	41,400	$359K	No change
NBN Northeast Bank	0.00%	3,900	$357K	Add +178.6%
ALG Alamo Group Inc.	0.00%	2,000	$356K	No change
RPD RAPID7 Inc.	0.00%	13,400	$355K	No change
DNLI Denali Therapeutics Inc.	0.00%	26,100	$355K	No change
QBTS D-Wave Quantum Inc.	0.00%	46,400	$353K	New
INFA Informatica Inc. Class A	0.00%	20,200	$352K	Add +42.3%
BATRK Atlanta Braves Holdings in-C	0.00%	8,800	$352K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	29,400	$352K	Reduce -15.3%
OFG Ofg Bancorp	0.00%	8,700	$351K	Reduce -13.9%
KGS Kodiak Gas Services Inc.	0.00%	9,300	$347K	Add +63.2%
OSW Onespaworld Holdings Ltd.	0.00%	20,600	$346K	No change
LMND Lemonade Inc.	0.00%	11,000	$346K	No change
SEM Select Medical Holdings Corp.	0.00%	20,700	$346K	Reduce -14.1%
BXC Bluelinx Holdings Inc.	0.00%	4,600	$345K	Reduce -37.8%
FOLD Amicus Therapeutics Inc.	0.00%	42,200	$344K	Reduce -13.9%
GTN Gray Media Inc.	0.00%	79,600	$344K	Add +481.0%
GBX Greenbrier Companies Inc.	0.00%	6,700	$343K	No change
STR Sitio Royalties Corp. Class A	0.00%	17,263	$343K	No change
MTRN Materion Corp.	0.00%	4,200	$343K	No change
OMCL Omnicell Inc.	0.00%	9,800	$343K	No change
UNFI United Natural Foods Inc.	0.00%	12,500	$342K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	26,575	$341K	Add +174.7%
MCY Mercury General Corp.	0.00%	6,100	$341K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	20,500	$341K	No change
UTL Unitil Corp.	0.00%	5,900	$340K	Reduce -16.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,500	$339K	Add +228.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	76,900	$339K	No change
ATRC Atricure Inc.	0.00%	10,500	$339K	No change
DRH Diamondrock Hospitality Co.	0.00%	43,400	$338K	No change
RAMP Liveramp Holdings Inc.	0.00%	12,900	$337K	No change
PLPC Preformed Line Products Co.	0.00%	2,400	$336K	Reduce -56.4%
UPWK Upwork Inc.	0.00%	25,600	$334K	No change
HTO H2O America filed as SJW GROUP	0.00%	6,100	$334K	No change
KEX Kirby Corp.	0.00%	3,300	$333K	No change
RKT Rocket Cos Inc. Class A	0.00%	26,100	$333K	No change
ARCB Arcbest Corp.	0.00%	4,700	$332K	No change
COCO The Vita Coco Co. Inc.	0.00%	10,800	$331K	No change
ALK Alaska Air Group Inc.	0.00%	6,700	$330K	No change
LKFN Lakeland Financial Corp.	0.00%	5,500	$327K	No change
REX Rex American Resources Corp.	0.00%	8,700	$327K	Reduce -3.3%
AAL American Airlines Group Inc.	0.00%	30,900	$326K	Reduce -11.5%
WTTR Select Water Solutions Inc.	0.00%	31,000	$326K	No change
HAIN Hain Celestial Group Inc.	0.00%	78,200	$325K	Add +313.8%
QS Quantumscape Corp.	0.00%	77,700	$323K	No change
SCSC Scansource Inc.	0.00%	9,500	$323K	Add +120.9%
DAN Dana Inc.	0.00%	24,200	$323K	Reduce -14.2%
CLW Clearwater Paper Corp.	0.00%	12,700	$322K	No change
SOC Sable Offshore Corp.	0.00%	12,700	$322K	Add +101.6%
REYN Reynolds Consumer Products I	0.00%	13,500	$322K	No change
ALHC Alignment Healthcare Inc.	0.00%	17,200	$320K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	304,800	$320K	No change
SPNT Siriuspoint Ltd.	0.00%	18,500	$320K	Reduce -19.6%
ACMR Acm Research Inc. Class A	0.00%	13,700	$320K	No change
IMVT Immunovant Inc.	0.00%	18,700	$320K	Add +73.2%
LMAT Lemaitre Vascular Inc.	0.00%	3,800	$319K	Reduce -56.8%
HI Hillenbrand Inc.	0.00%	13,200	$319K	Reduce -12.6%
PLUS Eplus Inc.	0.00%	5,200	$317K	No change
WRBY Warby Parker Inc. Class A	0.00%	17,400	$317K	No change
HTH Hilltop Holdings Inc.	0.00%	10,400	$317K	No change
NIC Nicolet Bankshares Inc.	0.00%	2,900	$316K	No change
IPGP Ipg Photonics Corp.	0.00%	5,000	$316K	Reduce -21.9%
SXC Suncoke Energy Inc.	0.00%	34,300	$316K	No change
MBC Masterbrand Inc.	0.00%	24,100	$315K	Reduce -13.9%
FBNC First Bancorp	0.00%	7,800	$315K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,900	$314K	No change
LZB La-Z-Boy Inc.	0.00%	8,000	$313K	No change
CERT Certara Inc.	0.00%	31,400	$311K	Add +21.2%
FCF First Commonwealth Finl Corp.	0.00%	20,000	$311K	No change
RES RPC Inc.	0.00%	56,500	$311K	Add +269.3%
GNL Global Net Lease Inc.	0.00%	38,570	$310K	No change
GABC German American Bancorp	0.00%	8,200	$308K	Add +51.9%
SLNO Soleno Therapeutics Inc.	0.00%	4,300	$307K	No change
POWL Powell Industries Inc.	0.00%	1,800	$307K	Reduce -14.3%
NWBI Northwest Bancshares Inc.	0.00%	25,500	$307K	No change
MSBI Midland States Bancorp Inc.	0.00%	17,900	$306K	No change
SGRY Surgery Partners Inc.	0.00%	12,900	$306K	No change
LBRDA Liberty Broadband-A	0.00%	3,600	$306K	No change
AVDX Avidxchange Holdings Inc.	0.00%	36,000	$305K	No change
DJT Trump Media & Technology Gro	0.00%	15,600	$305K	No change
UFPT Ufp Technologies Inc.	0.00%	1,500	$303K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,700	$302K	No change
MQ Marqeta Inc.	0.00%	73,100	$301K	Reduce -19.2%
WOR Worthington Enterprises Inc.	0.00%	6,000	$301K	Reduce -20.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	39,800	$299K	No change
PD Pagerduty Inc.	0.00%	16,300	$298K	Reduce -15.5%
DVAX Dynavax Technologies Corp.	0.00%	22,900	$297K	Reduce -18.2%
GES Guess? Inc.	0.00%	26,725	$296K	Add +15.2%
DBRG Digitalbridge Group Inc.	0.00%	33,475	$296K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	38,600	$294K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	23,100	$294K	No change
USNA Usana Health Sciences Inc.	0.00%	10,900	$294K	Add +373.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	10,000	$293K	No change
GO Grocery Outlet Holding Corp.	0.00%	20,900	$292K	No change
CRCT Cricut Inc. Class A	0.00%	56,700	$292K	No change
KN Knowles Corp.	0.00%	19,200	$292K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	198,400	$292K	Add +719.8%
NTST Netstreit Corp.	0.00%	18,400	$292K	No change
VYX NCR Voyix Corp.	0.00%	29,800	$291K	No change
STEL Stellar Bancorp Inc.	0.00%	10,487	$290K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,500	$289K	Reduce -23.6%
ELME Elme Communities	0.00%	16,400	$288K	No change
MLKN Millerknoll Inc.	0.00%	14,900	$288K	No change
PZZA Papa John's Intl Inc.	0.00%	7,000	$288K	No change
OPY Oppenheimer Holdings Class A	0.00%	4,800	$286K	No change
CUBI Customers Bancorp Inc.	0.00%	5,700	$286K	Reduce -64.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	13,000	$284K	Reduce -17.7%
HELE Helen of Troy Ltd.	0.00%	5,300	$283K	No change
TFIN Triumph Financial Inc.	0.00%	4,900	$283K	No change
SILA Sila Realty Trust Inc.	0.00%	10,600	$283K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,200	$282K	No change
MGNI Magnite Inc.	0.00%	24,600	$281K	Reduce -11.5%
TRIP Tripadvisor Inc.	0.00%	19,700	$279K	No change
RLJ RLJ Lodging Trust	0.00%	34,800	$279K	No change
VRE Veris Residential Inc.	0.00%	16,400	$279K	No change
LNN Lindsay Corp.	0.00%	2,200	$278K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	5,400	$277K	No change
AVPT Avepoint Inc.	0.00%	19,200	$277K	Reduce -14.7%
IDT Idt Corp. Class B	0.00%	5,400	$277K	Reduce -46.0%
IART Integra Lifesciences Holding	0.00%	12,600	$277K	Reduce -16.6%
VSXY Victoria's Secret & Co.	0.00%	14,900	$277K	No change
TCBK Trico Bancshares	0.00%	6,900	$276K	No change
SCL Stepan Co.	0.00%	5,000	$275K	No change
FWRG First Watch Restaurant Group	0.00%	16,400	$273K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	14,600	$273K	No change
THRM Gentherm Inc.	0.00%	10,200	$273K	No change
GEF Greif Inc. Class A	0.00%	4,900	$272K	No change
CLOV Clover Health Investments Co.	0.00%	75,600	$271K	Reduce -12.7%
QCRH QCR Holdings Inc.	0.00%	3,800	$271K	No change
TNC Tennant Co.	0.00%	3,400	$271K	Reduce -61.8%
RXRX Recursion Pharmaceuticals-A	0.00%	51,200	$271K	No change
SDGR Schrodinger Inc.	0.00%	13,700	$270K	No change
AZTA Azenta Inc.	0.00%	7,800	$270K	Reduce -26.4%
PBI Pitney Bowes Inc.	0.00%	29,800	$270K	Reduce -19.9%
ALEX Alexander & Baldwin Inc.	0.00%	15,456	$269K	No change
TVTX Travere Therapeutics Inc.	0.00%	15,000	$269K	No change
MNKD Mannkind Corp.	0.00%	53,400	$269K	No change
FC Franklin Covey Co.	0.00%	9,700	$268K	Add +18.3%
ASAN Asana Inc. Class A	0.00%	18,300	$267K	No change
LGIH Lgi Homes Inc.	0.00%	4,000	$266K	No change
PRM Perimeter Solutions Inc.	0.00%	26,400	$266K	No change
MSGE Madison Square Garden Entert	0.00%	8,114	$266K	No change
NBHC National Bank Hold Class A	0.00%	6,900	$264K	Reduce -17.9%
PHR Phreesia Inc.	0.00%	10,300	$263K	No change
ADEA Adeia Inc.	0.00%	19,897	$263K	Reduce -19.8%
TILE Interface Inc.	0.00%	13,200	$262K	No change
CTS CTS Corp.	0.00%	6,300	$262K	No change
OKLO Oklo Inc.	0.00%	12,100	$262K	Reduce -10.4%
TALO Talos Energy Inc.	0.00%	26,900	$261K	Reduce -19.9%
NEO Neogenomics Inc.	0.00%	27,500	$261K	No change
ASTH Astrana Health Inc.	0.00%	8,400	$260K	Reduce -16.8%
TDOC Teladoc Health Inc.	0.00%	32,700	$260K	No change
THS Treehouse Foods Inc.	0.00%	9,600	$260K	No change
UAA Under Armour Inc. Class A	0.00%	41,600	$260K	No change
IMXI International Money Express	0.00%	20,600	$260K	No change
CRAI Cra International Inc.	0.00%	1,500	$260K	No change
MD Pediatrix Medical Group Inc.	0.00%	17,900	$259K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	13,500	$259K	No change
MYE Myers Industries Inc.	0.00%	21,300	$257K	Reduce -23.1%
CLVT Clarivate PLC	0.00%	65,200	$256K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,114	$255K	Reduce -20.4%
GIC Global Industrial Co.	0.00%	11,400	$255K	No change
RUN Sunrun Inc.	0.00%	43,500	$255K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,200	$255K	No change
JBGS JBG Smith Properties	0.00%	15,800	$255K	No change
LOAR Loar Holdings Inc.	0.00%	3,600	$254K	New
LADR Ladder Capital Corp.-REIT	0.00%	21,849	$254K	No change
AGL Agilon Health Inc.	0.00%	58,500	$253K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	24,540	$253K	No change
VSTS Vestis Corp.	0.00%	25,400	$251K	No change
XRX Xerox Holdings Corp.	0.00%	50,900	$251K	No change
KLG WK Kellogg Co.	0.00%	12,600	$251K	No change
UNIT Uniti Group LLC Com SHS	0.00%	49,700	$250K	No change
CAR Avis Budget Group Inc.	0.00%	3,300	$250K	Reduce -17.5%
SONO Sonos Inc.	0.00%	23,300	$249K	Reduce -13.1%
FL Foot Locker Inc.	0.00%	17,500	$247K	No change
NVEE NV5 Global Inc.	0.00%	12,800	$247K	No change
PMT Pennymac Mortgage Investment	0.00%	16,800	$246K	No change
ARDX Ardelyx Inc.	0.00%	50,100	$246K	No change
VBTX Veritex Holdings Inc.	0.00%	9,812	$245K	Reduce -19.6%
VERA Vera Therapeutics Inc.	0.00%	10,200	$245K	No change
CODI Compass Diversified Holdings	0.00%	13,100	$245K	No change
ETNB 89BIO Inc.	0.00%	33,600	$244K	Add +130.1%
IDYA Ideaya Biosciences Inc.	0.00%	14,900	$244K	No change
ARI Apollo Commercial Real Estat	0.00%	24,900	$244K	No change
VECO Veeco Instruments Inc.	0.00%	12,100	$243K	No change
SPT Sprout Social Inc. Class A	0.00%	11,000	$242K	No change
MFA Mfa Financial Inc.	0.00%	22,850	$241K	No change
PRG Prog Holdings Inc.	0.00%	9,000	$239K	No change
CABO Cable One Inc.	0.00%	900	$239K	No change
PLYA Playa Hotels & Resorts NV	0.00%	17,900	$239K	No change
HLIO Helios Technologies Inc.	0.00%	7,400	$237K	No change
FIZZ National Beverage Corp.	0.00%	5,700	$237K	No change
DFIN Donnelley Financial Solution	0.00%	5,400	$236K	No change
AESI Atlas Energy Solutions Inc.	0.00%	13,200	$235K	Add +88.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,000	$235K	No change
TRUP Trupanion Inc.	0.00%	6,300	$235K	No change
ESRT Empire State Realty Trust-A	0.00%	30,000	$235K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	26,515	$233K	No change
KELYA Kelly Services Inc. Class A	0.00%	17,700	$233K	No change
ITOS Iteos Therapeutics Inc.	0.00%	38,900	$232K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	27,700	$232K	No change
GSAT Globalstar Inc.	0.00%	11,120	$232K	No change
ENVX Enovix Corp.	0.00%	31,600	$232K	No change
UTZ Utz Brands Inc.	0.00%	16,400	$231K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	8,100	$231K	No change
DXPE DXP Enterprises Inc.	0.00%	2,800	$230K	No change
JOBY Joby Aviation Inc.	0.00%	38,200	$230K	No change
DK Delek US Holdings Inc.	0.00%	15,250	$230K	Reduce -46.6%
DRVN Driven Brands Holdings Inc.	0.00%	13,400	$230K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	19,300	$229K	No change
PEB Pebblebrook Hotel Trust	0.00%	22,600	$229K	No change
CIM Chimera Investment Corp.	0.00%	17,366	$228K	No change
LEG Leggett & Platt Inc.	0.00%	28,600	$227K	No change
FLYW Flywire Corp.-Voting	0.00%	23,900	$227K	No change
JANX Janux Therapeutics Inc.	0.00%	8,400	$227K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,092	$226K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,600	$225K	No change
JBI Janus International Group Inc.	0.00%	31,200	$225K	No change
VRTS Virtus Investment Partners	0.00%	1,300	$224K	Reduce -18.8%
WGO Winnebago Industries	0.00%	6,500	$224K	No change
IBRX Immunitybio Inc.	0.00%	74,400	$224K	Add +236.7%
HCI Hci Group Inc.	0.00%	1,500	$224K	No change
NEXT Nextdecade Corp.	0.00%	28,700	$223K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	6,400	$223K	No change
WWW Wolverine World Wide Inc.	0.00%	16,000	$223K	No change
TPC Tutor Perini Corp.	0.00%	9,600	$223K	No change
HLIT Harmonic Inc.	0.00%	23,200	$222K	No change
USLM United States Lime & Mineral	0.00%	2,500	$221K	No change
PUMP Propetro Holding Corp.	0.00%	30,000	$221K	Reduce -19.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26,500	$220K	No change
VICR Vicor Corp.	0.00%	4,700	$220K	No change
CLDX Celldex Therapeutics Inc.	0.00%	12,100	$220K	No change
PRA Proassurance Corp.	0.00%	9,400	$219K	No change
EFC Ellington Financial Inc.	0.00%	16,400	$219K	No change
BTSG Brightspring Health Services	0.00%	12,100	$219K	No change
ADNT Adient PLC	0.00%	17,000	$219K	No change
EYE National Vision Holdings Inc.	0.00%	17,100	$219K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	40,800	$217K	No change
RDFN Redfin Corp.	0.00%	23,500	$216K	No change
BMBL Bumble Inc. Class A	0.00%	49,800	$216K	Add +182.9%
ROG Rogers Corp.	0.00%	3,200	$216K	No change
GNE Genie Energy Ltd. Class B	0.00%	14,300	$215K	Reduce -24.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,400	$215K	No change
BLBD Blue Bird Corp.	0.00%	6,600	$214K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	9,900	$212K	No change
USPH U.S. Physical Therapy Inc.	0.00%	2,900	$211K	No change
KYMR Kymera Therapeutics Inc.	0.00%	7,700	$211K	No change
VITL Vital Farms Inc.	0.00%	6,900	$210K	Reduce -53.4%
FA First Advantage Corp.	0.00%	14,823	$209K	Reduce -26.0%
VRNT Verint Systems Inc.	0.00%	11,700	$209K	No change
AMC AMC Entertainment HLDS Class A	0.00%	72,592	$208K	No change
UPBD Upbound Group Inc.	0.00%	8,600	$206K	Reduce -48.2%
LFST Lifestance Health Group Inc.	0.00%	30,900	$206K	No change
UTI Universal Technical Institut	0.00%	8,000	$205K	No change
BKD Brookdale Senior Living Inc.	0.00%	32,800	$205K	No change
UA Under Armour Inc. Class C	0.00%	34,400	$205K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	16,600	$204K	No change
PLUG Plug Power Inc.	0.00%	150,000	$203K	No change
CENX Century Aluminum Company	0.00%	10,900	$202K	No change
SVC Service Pptys TR	0.00%	77,500	$202K	Add +139.9%
LB Landbridge Co. LLC-A	0.00%	2,800	$201K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,000	$201K	No change
EE Excelerate Energy Inc. Class A	0.00%	7,000	$201K	No change
SBH Sally Beauty Holdings Inc.	0.00%	22,200	$200K	No change
NXRT Nexpoint Residential	0.00%	5,043	$199K	No change
WT Wisdomtree Inc.	0.00%	22,300	$199K	No change
CGON CG Oncology Inc.	0.00%	8,100	$198K	Add +131.4%
IAS Integral Ad Science Holding	0.00%	24,600	$198K	No change
BBSI Barrett Business SVCS Inc.	0.00%	4,800	$198K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	15,142	$197K	No change
KRP Kimbell Royalty Partners LP	0.00%	14,100	$197K	No change
SRCE 1ST Source Corp.	0.00%	3,300	$197K	Reduce -23.3%
SABR Sabre Corp.	0.00%	69,800	$196K	No change
PDM Piedmont Realty Trust Inc.	0.00%	26,600	$196K	No change
EVH Evolent Health Inc. Class A	0.00%	20,700	$196K	No change
KOS Kosmos Energy Ltd.	0.00%	85,600	$195K	Reduce -19.0%
BROOKLINE BANCORP INC	0.00%	17,900	$195K	No change
RMR RMR Group Inc./the - A	0.00%	11,600	$193K	Reduce -19.4%
KSS Kohls Corp.	0.00%	23,300	$193K	No change
CSR Centerspace	0.00%	2,940	$192K	No change
BFC Bank First Corp.	0.00%	1,900	$192K	No change
TRS Trimas Corp.	0.00%	8,200	$192K	No change
XMTR Xometry Inc. Class A	0.00%	7,700	$192K	Reduce -19.8%
AHCO Adapthealth Corp.	0.00%	17,700	$192K	No change
ATEC Alphatec Holdings Inc.	0.00%	18,900	$192K	Reduce -23.8%
PWP Perella Weinberg Partners	0.00%	10,400	$191K	No change
WINA Winmark Corp.	0.00%	600	$191K	No change
OBK Origin Bancorp Inc.	0.00%	5,500	$191K	No change
INOD Innodata Inc.	0.00%	5,300	$190K	New
SPHR Sphere Entertainment Co.	0.00%	5,814	$190K	No change
CCB Coastal Financial Corp.	0.00%	2,100	$190K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	12,100	$189K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$188K	No change
CNNE Cannae Holdings Inc.	0.00%	10,200	$187K	No change
APGE Apogee Therapeutics Inc.	0.00%	5,000	$187K	No change
NVAX Novavax Inc.	0.00%	29,100	$187K	No change
HROW Harrow Inc.	0.00%	7,000	$186K	No change
QNST Quinstreet Inc.	0.00%	10,400	$186K	No change
SNREY Sunrise Communicat Class A	0.00%	3,840	$185K	Reduce -78.0%
CXM Sprinklr Inc. Class A	0.00%	22,200	$185K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7,300	$185K	No change
MRC MRC Global Inc.	0.00%	16,100	$185K	No change
RVLV Revolve Group Inc. Class A	0.00%	8,600	$185K	No change
LZ Legalzoomcom Inc.	0.00%	21,400	$184K	No change
IRON Disc Medicine Inc.	0.00%	3,700	$184K	No change
APLD Applied Digital Corp.	0.00%	32,500	$183K	No change
NN Nextnav Inc.	0.00%	14,900	$181K	No change
CMPR Cimpress PLC	0.00%	4,000	$181K	No change
DGII Digi International Inc.	0.00%	6,500	$181K	No change
LGF.B Lions Gate Entertainment-B	0.00%	22,800	$181K	No change
TROX Tronox Holdings PLC	0.00%	25,200	$181K	No change
PRSU Pursuit Attractions and Hosp	0.00%	5,100	$180K	No change
FSLY Fastly Inc. Class A	0.00%	28,500	$180K	No change
DX Dynex Capital Inc.	0.00%	13,700	$180K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	22,400	$180K	No change
QUBT Quantum Computing Inc.	0.00%	22,500	$180K	New
LILAK Liberty Latin Americ Class C	0.00%	28,885	$179K	No change
LOB Live Oak Bancshares Inc.	0.00%	6,700	$179K	No change
PNTG The Pennant Group Inc.	0.00%	7,100	$179K	No change
ECPG Encore Capital Group Inc.	0.00%	5,200	$178K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,000	$178K	No change
KRNT Kornit Digital Ltd.	0.00%	9,300	$177K	No change
FOXF Fox Factory Holding Corp.	0.00%	7,600	$177K	No change
AAT American Assets Trust Inc.	0.00%	8,800	$177K	No change
MXL Maxlinear Inc.	0.00%	16,300	$177K	No change
XPRO Expro Group Holdings NV	0.00%	17,783	$177K	No change
AMWD American Woodmark Corp.	0.00%	3,000	$176K	No change
MLTX Moonlake Immunotherapeutics	0.00%	4,500	$176K	No change
PGRE Paramount Group Inc.	0.00%	40,700	$175K	No change
WS Worthington Steel Inc.	0.00%	6,900	$175K	No change
ROOT Root Inc./Oh Class A	0.00%	1,300	$173K	No change
SEDG Solaredge Technologies Inc.	0.00%	10,700	$173K	No change
CWH Camping World Holdings Inc. Class A	0.00%	10,700	$173K	No change
CDNA Caredx Inc.	0.00%	9,700	$172K	No change
PRLB Proto Labs Inc.	0.00%	4,900	$172K	No change
AMN Amn Healthcare Services Inc.	0.00%	7,000	$171K	No change
SAFE Safehold Inc.	0.00%	9,048	$171K	No change
UHAL U-Haul Holding Co.	0.00%	2,600	$170K	No change
CLMT Calumet Inc.	0.00%	13,400	$170K	No change
THR Thermon Group Holdings Inc.	0.00%	6,100	$170K	No change
PCT Purecycle Technologies Inc.	0.00%	24,500	$170K	No change
TXG 10X Genomics Inc. Class A	0.00%	19,300	$168K	No change
WVE Wave Life Sciences Ltd.	0.00%	20,800	$168K	No change
VMEO Vimeo Inc.	0.00%	31,800	$167K	No change
AORT Artivion Inc.	0.00%	6,800	$167K	No change
HSII Heidrick & Struggles Intl	0.00%	3,900	$167K	No change
PENG Penguin Solutions Inc.	0.00%	9,600	$167K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	13,700	$166K	No change
SAH Sonic Automotive Inc. Class A	0.00%	2,900	$166K	No change
SKYW Skywest Inc.	0.00%	1,900	$166K	No change
SYM Symbotic Inc.	0.00%	8,200	$166K	No change
HLF Herbalife Ltd.	0.00%	19,200	$166K	Reduce -33.1%
AMPL Amplitude Inc. Class A	0.00%	16,200	$165K	No change
OXM Oxford Industries Inc.	0.00%	2,800	$164K	Reduce -53.3%
CECO Ceco Environmental Corp.	0.00%	7,200	$164K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	24,900	$164K	No change
CARS Cars.com Inc.	0.00%	14,500	$163K	No change
COUR Coursera Inc.	0.00%	24,500	$163K	No change
SBSI Southside Bancshares Inc.	0.00%	5,600	$162K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	20,700	$162K	No change
LEU Centrus Energy Corp. Class A	0.00%	2,600	$162K	No change
OS Onestream Inc.	0.00%	7,500	$160K	No change
MYGN Myriad Genetics Inc.	0.00%	18,000	$160K	No change
MDXG Mimedx Group Inc.	0.00%	21,000	$160K	No change
NFE New Fortress Energy Inc.	0.00%	19,200	$160K	No change
VSAT Viasat Inc.	0.00%	15,300	$159K	No change
GERN Geron Corp.	0.00%	100,200	$159K	No change
CBRL Cracker Barrel Old Country	0.00%	4,100	$159K	No change
WULF Terawulf Inc.	0.00%	58,300	$159K	No change
MRTN Marten Transport Ltd.	0.00%	11,600	$159K	No change
APPN Appian Corp. Class A	0.00%	5,500	$158K	No change
COHU Cohu Inc.	0.00%	10,770	$158K	No change
CNOB Connectone Bancorp Inc.	0.00%	6,500	$158K	No change
BLND Blend Labs Inc. Class A	0.00%	47,100	$158K	No change
RWT Redwood Trust Inc.	0.00%	25,900	$157K	No change
CPF Central Pacific Financial Co.	0.00%	5,800	$157K	No change
RXST Rxsight Inc.	0.00%	6,200	$157K	No change
FUBO Fubotv Inc.	0.00%	53,600	$157K	No change
MMI Marcus & Millichap Inc.	0.00%	4,500	$156K	No change
GRAL Grail Inc.	0.00%	6,100	$156K	No change
HFWA Heritage Financial Corp.	0.00%	6,400	$156K	No change
NSSC Napco Security Technologies	0.00%	6,700	$155K	No change
ARR Armour Residential REIT Inc.	0.00%	9,020	$154K	No change
VRDN Viridian Therapeutics Inc.	0.00%	11,400	$154K	No change
NTLA Intellia Therapeutics Inc.	0.00%	21,600	$154K	No change
LQDA Liquidia Corp.	0.00%	10,400	$153K	Reduce -27.8%
RC Ready Capital Corp.	0.00%	29,318	$152K	No change
OSBC Old Second Bancorp Inc.	0.00%	9,100	$151K	No change
TMP Tompkins Financial Corp.	0.00%	2,400	$151K	No change
BLFS Biolife Solutions Inc.	0.00%	6,600	$151K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	4,700	$151K	New
AXGN Axogen Inc.	0.00%	8,100	$150K	New
NX Quanex Building Products	0.00%	8,050	$150K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	6,800	$150K	No change
BRY Berry Corp.	0.00%	46,100	$149K	No change
DBD Diebold Nixdorf Inc.	0.00%	3,400	$149K	No change
BTDR Bitdeer Technologies Group-A	0.00%	16,700	$147K	Add +111.4%
SPTN Spartannash Co.	0.00%	7,200	$147K	No change
EZPW Ezcorp Inc. Class A	0.00%	10,000	$147K	No change
FWRD Forward Air Corp.	0.00%	7,300	$147K	No change
FMBH First Mid Bancshares Inc.	0.00%	4,200	$147K	No change
AVNS Avanos Medical Inc.	0.00%	10,200	$146K	No change
HCSG Healthcare Services Group	0.00%	14,400	$145K	No change
YEXT Yext Inc.	0.00%	23,500	$145K	No change
BV Brightview Holdings Inc.	0.00%	11,200	$144K	No change
SEI Solaris Energy Infrastructur	0.00%	6,600	$144K	New
ESTA Establishment Labs Holdings	0.00%	3,500	$143K	No change
RDWR Radware Ltd.	0.00%	6,600	$143K	No change
IBCP Independent Bank Corp. - Mich	0.00%	4,600	$142K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	37,300	$141K	No change
AVXL Anavex Life Sciences Corp.	0.00%	16,400	$141K	New
DAVE Dave Inc.	0.00%	1,700	$141K	New
BHRB Burke & Herbert Financial SE	0.00%	2,500	$140K	No change
OEC Orion SA	0.00%	10,800	$140K	No change
FVRR Fiverr International Ltd.	0.00%	5,900	$140K	No change
BRSP Brightspire Capital Inc.	0.00%	24,500	$140K	No change
MCW Mister Car Wash Inc.	0.00%	17,500	$138K	No change
VVX V2X Inc.	0.00%	2,800	$137K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14,000	$137K	No change
AMTB Amerant Bancorp Inc.	0.00%	6,600	$136K	No change
ICHR Ichor Holdings Ltd.	0.00%	6,000	$136K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	40,700	$136K	No change
CFFN Capitol Federal Financial Inc.	0.00%	24,200	$136K	No change
UFCS United Fire Group Inc.	0.00%	4,600	$136K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	8,200	$135K	No change
PRO Pros Holdings Inc.	0.00%	7,100	$135K	No change
BELFB Bel Fuse Inc. Class B	0.00%	1,800	$135K	No change
BDN Brandywine Realty Trust	0.00%	30,100	$134K	No change
HBNC Horizon Bancorp Inc.	0.00%	8,900	$134K	No change
LMB Limbach Holdings Inc.	0.00%	1,800	$134K	No change
TRNS Transcat Inc.	0.00%	1,800	$134K	No change
DCO Ducommun Inc.	0.00%	2,300	$133K	No change
BY Byline Bancorp Inc.	0.00%	5,100	$133K	No change
CDRE Cadre Holdings Inc.	0.00%	4,500	$133K	Reduce -28.6%
ECVT Ecovyst Inc.	0.00%	21,400	$133K	No change
EMBC Embecta Corp.	0.00%	10,400	$133K	No change
PRAA Pra Group Inc.	0.00%	6,400	$132K	No change
NRIX Nurix Therapeutics Inc.	0.00%	11,100	$132K	No change
MBIN Merchants Bancorp	0.00%	3,550	$132K	Reduce -65.4%
ASTE Astec Industries Inc.	0.00%	3,800	$131K	No change
STAA Staar Surgical Co.	0.00%	7,400	$130K	No change
HTBK Heritage Commerce Corp.	0.00%	13,700	$130K	No change
MBWM Mercantile Bank Corp.	0.00%	3,000	$130K	No change
ADPT Adaptive Biotechnologies	0.00%	17,500	$130K	Reduce -32.2%
XNCR Xencor Inc.	0.00%	12,200	$130K	No change
UDMY Udemy Inc.	0.00%	16,700	$130K	No change
CLB Core Laboratories Inc.	0.00%	8,600	$129K	No change
NBBK NB Bancorp Inc.	0.00%	7,100	$128K	No change
OCUL Ocular Therapeutix Inc.	0.00%	17,400	$128K	No change
ADTN Adtran Holdings Inc.	0.00%	14,600	$127K	New
LQDT Liquidity Services Inc.	0.00%	4,100	$127K	No change
HAFC Hanmi Financial Corporation	0.00%	5,600	$127K	No change
DLX Deluxe Corp.	0.00%	8,000	$126K	No change
AIOT Powerfleet Inc.	0.00%	23,000	$126K	New
SYRE Spyre Therapeutics Inc.	0.00%	7,800	$126K	No change
GBTG Global Business Travel Group	0.00%	17,300	$126K	No change
CAC Camden National Corp.	0.00%	3,100	$125K	Add +29.2%
AMSC American Superconductor Corp.	0.00%	6,900	$125K	No change
SMBC Southern Missouri Bancorp	0.00%	2,400	$125K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,600	$125K	No change
FCBC First Community Bankshares	0.00%	3,300	$124K	No change
INFY Infosys Ltd.-SP ADR	0.00%	6,800	$124K	Add +13.3%
BLMN Bloomin' Brands Inc.	0.00%	17,300	$124K	No change
TFSL TFS Financial Corp.	0.00%	10,000	$124K	No change
MCB Metropolitan Bank Holding Co.	0.00%	2,200	$123K	No change
GTX Garrett Motion Inc.	0.00%	14,700	$123K	No change
OPK Opko Health Inc.	0.00%	74,000	$123K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	6,000	$123K	No change
MBUU Malibu Boats Inc. Class A	0.00%	4,000	$123K	No change
ZYME Zymeworks Inc.	0.00%	10,300	$123K	No change
FG F&G Annuities & Life Inc.	0.00%	3,400	$123K	No change
WSR Whitestone REIT	0.00%	8,400	$122K	No change
BOW Bowhead Specialty Holdings I	0.00%	3,000	$122K	No change
NNE Nano Nuclear Energy Inc.	0.00%	4,600	$122K	New
FTRE Fortrea Holdings Inc.	0.00%	16,100	$122K	No change
SBGI Sinclair Inc.	0.00%	7,600	$121K	No change
REPL Replimune Group Inc.	0.00%	12,400	$121K	No change
CASS Cass Information Systems Inc.	0.00%	2,780	$120K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	13,300	$120K	Reduce -32.1%
LUNR Intuitive Machines Inc.	0.00%	16,100	$120K	New
DJCO Daily Journal Corp.	0.00%	300	$119K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,000	$119K	No change
EVER Everquote Inc. Class A	0.00%	4,500	$118K	No change
PL Planet Labs PBC	0.00%	34,800	$118K	No change
KOP Koppers Holdings Inc.	0.00%	4,200	$118K	No change
OPEN Opendoor Technologies Inc.	0.00%	114,300	$117K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	43,700	$116K	No change
UVE Universal Insurance Holdings	0.00%	4,900	$116K	No change
EOLS Evolus Inc.	0.00%	9,600	$115K	No change
MAGN Magnera Corp.	0.00%	6,355	$115K	No change
IMNM Immunome Inc.	0.00%	17,100	$115K	Add +140.8%
PTLO Portillo's Inc. Class A	0.00%	9,600	$114K	No change
DYN Dyne Therapeutics Inc.	0.00%	10,900	$114K	No change
CMCO Columbus McKinnon Corp.	0.00%	6,700	$113K	No change
BASE Couchbase Inc.	0.00%	7,200	$113K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,600	$113K	No change
INVX Innovex International Inc.	0.00%	6,300	$113K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	5,000	$113K	No change
PDFS PDF Solutions Inc.	0.00%	5,900	$113K	No change
UWMC Uwm Holdings Corp.	0.00%	20,300	$113K	No change
AOSL Alpha & Omega Semiconductor	0.00%	4,500	$112K	No change
ATRO Astronics Corp.	0.00%	4,600	$111K	No change
MLNK Meridianlink Inc.	0.00%	6,000	$111K	No change
ETD Ethan Allen Interiors Inc.	0.00%	4,000	$111K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,800	$111K	No change
CAL Caleres Inc.	0.00%	6,400	$111K	No change
UHT Universal Health RLTY Income	0.00%	2,700	$111K	No change
BZH Beazer Homes USA Inc.	0.00%	5,400	$110K	No change
CIFR Cipher Digital Inc.	0.00%	47,700	$110K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	4,200	$110K	No change
TRST Trustco Bank Corp. NY	0.00%	3,560	$110K	No change
FIGS Figs Inc. Class A	0.00%	23,800	$109K	No change
PLOW Douglas Dynamics Inc.	0.00%	4,700	$109K	No change
RCUS Arcus Biosciences Inc.	0.00%	13,900	$109K	No change
AAOI Applied Optoelectronics Inc.	0.00%	7,100	$109K	No change
ASIX Advansix Inc.	0.00%	4,800	$109K	No change
XPEL Xpel Inc.	0.00%	3,700	$109K	Reduce -30.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,400	$109K	No change
ORRF Orrstown Finl Services Inc.	0.00%	3,600	$108K	No change
CLBK Columbia Financial Inc.	0.00%	7,200	$108K	No change
PACS Pacs Group Inc.	0.00%	9,600	$108K	No change
FIP Ftai Infrastructure Inc.	0.00%	23,800	$108K	No change
INN Summit Hotel Properties Inc.	0.00%	19,900	$108K	No change
OLO Olo Inc. Class A	0.00%	17,700	$107K	No change
IIIV I3 Verticals Inc. Class A	0.00%	4,300	$106K	No change
PRAX Praxis Precision Medicines I	0.00%	2,800	$106K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	26,800	$106K	No change
ESQ Esquire Financial Holdings I	0.00%	1,400	$106K	New
PLAY Dave & Buster's Entertainmen	0.00%	6,000	$105K	No change
CEVA Ceva Inc.	0.00%	4,100	$105K	No change
VIR Vir Biotechnology Inc.	0.00%	16,200	$105K	No change
SHLS Shoals Technologies Group -A	0.00%	31,600	$105K	No change
BFST Business First Bancshares	0.00%	4,300	$105K	No change
SEZL Sezzle Inc.	0.00%	3,000	$105K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	36,500	$104K	New
OFIX Orthofix Medical Inc.	0.00%	6,400	$104K	No change
ADAM Adamas Trust Inc.	0.00%	15,650	$104K	No change
NABL N-Able Inc.	0.00%	14,600	$104K	No change
GOGO Gogo Inc.	0.00%	12,000	$103K	Reduce -47.4%
GOOD Gladstone Commercial Corp.	0.00%	6,900	$103K	No change
XRN Global Medical REIT Inc.	0.00%	11,500	$103K	No change
KREF KKR Real Estate Finance Trus	0.00%	9,300	$102K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,300	$102K	No change
VTS Vitesse Energy Inc.	0.00%	4,142	$102K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,700	$102K	No change
CHCT Community Healthcare Trust I	0.00%	5,600	$102K	No change
TDW Tidewater Inc.	0.00%	2,400	$101K	No change
SHEN Shenandoah Telecommunication	0.00%	8,000	$101K	No change
NFBK Northfield Bancorp Inc.	0.00%	9,200	$100K	No change
FSBC Five Star Bancorp	0.00%	3,600	$100K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	7,000	$100K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	3,500	$99K	No change
SENEA Seneca Foods Corp. Class A	0.00%	1,100	$98K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,700	$97K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3,400	$97K	No change
JBLU Jetblue Airways Corp.	0.00%	20,100	$97K	No change
SIBN Si-Bone Inc.	0.00%	6,900	$97K	No change
STGW Stagwell Inc.	0.00%	16,000	$97K	No change
OLP One Liberty Properties Inc.	0.00%	3,629	$97K	No change
TIPT Tiptree Inc.	0.00%	4,000	$96K	No change
HPK Highpeak Energy Inc.	0.00%	7,600	$96K	No change
CSTL Castle Biosciences Inc.	0.00%	4,800	$96K	No change
SPFI South Plains Financial Inc.	0.00%	2,900	$96K	No change
WASH Washington Trust Bancorp	0.00%	3,100	$96K	No change
DNUT Krispy Kreme Inc.	0.00%	19,400	$95K	No change
IIIN Insteel Industries Inc.	0.00%	3,600	$95K	No change
HOV Hovnanian Enterprises-A	0.00%	900	$94K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	6,575	$94K	No change
PPTA Perpetua Resources Corp.	0.00%	8,800	$94K	New
DAWN Day One Biopharmaceuticals I	0.00%	11,800	$94K	No change
TTI Tetra Technologies Inc.	0.00%	27,500	$92K	No change
WNC Wabash National Corp.	0.00%	8,300	$92K	Reduce -78.8%
FPI Farmland Partners Inc.	0.00%	8,200	$91K	No change
BGS B&G Foods Inc.	0.00%	13,000	$91K	No change
MNRO Monro Inc.	0.00%	6,300	$91K	No change
PHVS Pharvaris NV	0.00%	5,800	$91K	No change
JACK Jack in the Box Inc.	0.00%	3,300	$91K	No change
WEAV Weave Communications Inc.	0.00%	8,200	$91K	No change
TREE Lendingtree Inc.	0.00%	1,800	$90K	No change
DAKT Daktronics Inc.	0.00%	7,400	$90K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	4,200	$90K	Reduce -90.6%
JELD Jeld-Wen Holding Inc.	0.00%	15,000	$90K	No change
GRND Grindr Inc.	0.00%	5,000	$90K	No change
ABUS Arbutus Biopharma Corp.	0.00%	25,600	$89K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	43,800	$89K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1,575	$89K	No change
MLR Miller Industries Inc.	0.00%	2,100	$89K	No change
SLQT Selectquote Inc.	0.00%	26,500	$89K	New
MCS Marcus Corporation	0.00%	5,300	$88K	No change
NVRI Enviri Corp.	0.00%	13,300	$88K	No change
ASPN Aspen Aerogels Inc.	0.00%	13,800	$88K	No change
TBLA Taboola.com Ltd.	0.00%	29,800	$88K	No change
NPKI NPK International Inc.	0.00%	15,100	$88K	No change
FMNB Farmers Natl Banc Corp.	0.00%	6,700	$87K	No change
RSKD Riskified Ltd. Class A	0.00%	18,800	$87K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	6,900	$87K	No change
DGICA Donegal Group Inc. Class A	0.00%	4,400	$86K	No change
LIND Lindblad Expeditions Holding	0.00%	9,300	$86K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	15,900	$86K	New
MCBS Metrocity Bankshares Inc.	0.00%	3,100	$85K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	20,900	$85K	No change
SCHL Scholastic Corp.	0.00%	4,500	$85K	No change
LUCK Lucky Strike Entertainment C	0.00%	8,700	$85K	No change
VTLE Vital Energy Inc.	0.00%	4,000	$85K	No change
ELVN Enliven Therapeutics Inc.	0.00%	4,300	$85K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	7,200	$85K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	8,900	$84K	No change
HZO Marinemax Inc.	0.00%	3,900	$84K	No change
KIDS Orthopediatrics Corp.	0.00%	3,400	$84K	No change
KRNY Kearny Financial Corp.	0.00%	13,300	$83K	No change
PRTA Prothena Corp. PLC	0.00%	6,700	$83K	Reduce -48.1%
AVO Mission Produce Inc.	0.00%	7,900	$83K	No change
SSTK Shutterstock Inc.	0.00%	4,400	$82K	No change
VERV Verve Therapeutics Inc.	0.00%	17,900	$82K	No change
TR Tootsie Roll Inds	0.00%	2,596	$82K	Add +3.0%
BOC Boston Omaha Corp. Class A	0.00%	5,600	$82K	No change
RPAY Repay Holdings Corp.	0.00%	14,600	$81K	No change
CTKB Cytek Biosciences Inc.	0.00%	20,200	$81K	No change
IE Ivanhoe Electric Inc. / US	0.00%	13,700	$80K	No change
THRY Thryv Holdings Inc.	0.00%	6,200	$79K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,000	$79K	No change
WLFC Willis Lease Finance Corp.	0.00%	500	$79K	No change
DHC Diversified Healthcare Trust	0.00%	32,900	$79K	No change
HUDSON PAC PPTYS INC	0.00%	26,600	$78K	No change
VREX Varex Imaging Corp.	0.00%	6,700	$78K	No change
AMAL Amalgamated Financial Corp.	0.00%	2,700	$78K	No change
MITK Mitek Systems Inc.	0.00%	9,400	$78K	No change
TTGT Techtarget Inc.	0.00%	5,200	$77K	No change
NUVB Nuvation Bio Inc.	0.00%	43,500	$77K	No change
CNDT Conduent Inc.	0.00%	28,200	$76K	No change
IVR Invesco Mortgage Capital	0.00%	9,650	$76K	No change
LIONS GATE ENTMNT CORP	0.00%	8,600	$76K	No change
NLOP Net Lease Office Property	0.00%	2,424	$76K	No change
SLP Simulations Plus Inc.	0.00%	3,100	$76K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	12,900	$76K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	20,300	$76K	No change
CTLP Cantaloupe Inc.	0.00%	9,600	$76K	No change
LASR Nlight Inc.	0.00%	9,700	$75K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	7,175	$75K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,600	$75K	No change
AMRC Ameresco Inc. Class A	0.00%	6,200	$75K	No change
ACCO Acco Brands Corp.	0.00%	17,600	$74K	No change
EGY Vaalco Energy Inc.	0.00%	19,300	$73K	No change
KE Kimball Electronics Inc.	0.00%	4,400	$72K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,800	$72K	New
CRMD Cormedix Inc.	0.00%	11,700	$72K	New
CVGW Calavo Growers Inc.	0.00%	3,000	$72K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	8,600	$72K	No change
LYTS Lsi Industries Inc.	0.00%	4,200	$71K	No change
CLFD Clearfield Inc.	0.00%	2,400	$71K	No change
NBR Nabors Industries Ltd.	0.00%	1,700	$71K	No change
HONE Harborone Bancorp Inc.	0.00%	6,800	$71K	No change
WOLF Wolfspeed Inc.	0.00%	23,000	$70K	No change
REPX Riley Exploration Permian Inc.	0.00%	2,400	$70K	No change
BKV BKV Corporation	0.00%	3,300	$69K	New
FSUN Firstsun Capital Bancorp	0.00%	1,900	$69K	New
GCT Gigacloud Technology Inc. Class A	0.00%	4,800	$68K	No change
COGT Cogent Biosciences Inc.	0.00%	11,300	$68K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	23,300	$67K	No change
TWI Titan International Inc.	0.00%	8,000	$67K	No change
EVGO Evgo Inc.	0.00%	25,200	$67K	No change
SMWB Similarweb Ltd.	0.00%	8,100	$67K	No change
GDOT Green Dot Corp. Class A	0.00%	7,900	$67K	No change
CRSR Corsair Gaming Inc.	0.00%	7,500	$66K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	11,500	$66K	No change
KLC Kindercare Learning Cos Inc.	0.00%	5,700	$66K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	3,000	$66K	No change
CMP Compass Minerals Internation	0.00%	7,100	$66K	No change
ATEX Anterix Inc.	0.00%	1,800	$66K	No change
PUBM Pubmatic Inc. Class A	0.00%	7,200	$66K	No change
WOOF Petco Health and Wellness Co.	0.00%	21,500	$66K	No change
TASK Taskus Inc. Class A	0.00%	4,800	$65K	No change
FLNC Fluence Energy Inc.	0.00%	13,400	$65K	No change
BVS Bioventus Inc. Class A	0.00%	7,100	$65K	No change
AMPS Altus Power Inc.	0.00%	13,100	$65K	No change
RLAY Relay Therapeutics Inc.	0.00%	24,700	$65K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	32,300	$65K	No change
GRNT Granite Ridge Resources Inc.	0.00%	10,600	$64K	No change
ARHS Arhaus Inc.	0.00%	7,300	$64K	No change
WRLD World Acceptance Corp.	0.00%	500	$63K	No change
CAPR Capricor Therapeutics Inc.	0.00%	6,600	$63K	No change
ARVN Arvinas Inc.	0.00%	8,900	$62K	No change
HY Hyster-Yale Inc.	0.00%	1,500	$62K	No change
LXU LSB Industries Inc.	0.00%	9,400	$62K	No change
BFLY Butterfly Network Inc.	0.00%	27,100	$62K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	1,200	$61K	No change
MIND MEDICINE MINDMED INC	0.00%	10,400	$61K	No change
RBBN Ribbon Communications Inc.	0.00%	15,500	$61K	No change
GEF.B Greif Inc. Class B	0.00%	1,000	$60K	No change
IBTA Ibotta Inc. Class A	0.00%	1,400	$59K	No change
HBT HBT Financial Inc.	0.00%	2,600	$58K	No change
SWIM Latham Group Inc.	0.00%	9,000	$58K	Reduce -79.5%
ZYXIQ Zynex Inc.	0.00%	26,300	$58K	No change
CVLG Covenant Logistics Group Inc.	0.00%	2,600	$58K	No change
EVLV Evolv Technologies Holdings	0.00%	18,500	$58K	No change
AVBP Arrivent Biopharma Inc.	0.00%	3,100	$57K	No change
LPRO Open Lending Corp.	0.00%	20,700	$57K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	9,100	$57K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	1,300	$57K	No change
ALT Altimmune Inc.	0.00%	11,300	$57K	No change
ATLC Atlanticus Holdings Corp.	0.00%	1,100	$56K	New
SEMR Semrush Holdings Inc. Class A	0.00%	6,000	$56K	No change
ANAB Anaptysbio Inc.	0.00%	3,000	$56K	No change
DSGR Distribution Solutions Group	0.00%	1,988	$56K	No change
CENT Central Garden & Pet Co.	0.00%	1,500	$55K	No change
MAX Mediaalpha Inc. Class A	0.00%	5,933	$55K	No change
NRDS Nerdwallet Inc. Class A	0.00%	6,000	$54K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	4,900	$53K	No change
WEST Westrock Coffee Co.	0.00%	7,300	$53K	No change
CTRI Centuri Holdings Inc.	0.00%	3,200	$52K	No change
FLGT Fulgent Genetics Inc.	0.00%	3,100	$52K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	6,800	$51K	No change
CBL CBL & Associates Properties	0.00%	1,900	$51K	No change
LEGH Legacy Housing Corp.	0.00%	2,000	$50K	No change
CTOS Custom Truck One Source Inc.	0.00%	11,600	$49K	No change
SERV Serve Robotics Inc.	0.00%	8,500	$49K	New
SEPN Septerna Inc.	0.00%	8,400	$49K	New
CHPT Chargepoint Holdings Inc.	0.00%	79,600	$48K	No change
PACB Pacific Biosciences of Calif	0.00%	40,800	$48K	No change
CLNE Clean Energy Fuels Corp.	0.00%	29,800	$46K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	20,600	$46K	No change
NXDR Nextdoor Holdings Inc.	0.00%	29,500	$45K	No change
KURA Kura Oncology Inc.	0.00%	6,800	$45K	Reduce -53.4%
ARCT Arcturus Therapeutics Holdin	0.00%	4,200	$44K	No change
LAB Standard Biotools Inc.	0.00%	40,166	$43K	No change
CCO Clear Channel Outdoor Holdin	0.00%	39,000	$43K	No change
EYPT Eyepoint Inc.	0.00%	7,900	$43K	No change
RDW Redwire Corp.	0.00%	5,100	$42K	New
AVAH Aveanna Healthcare Holdings	0.00%	7,700	$42K	No change
ALGT Allegiant Travel Co.	0.00%	800	$41K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,600	$41K	No change
SANA Sana Biotechnology Inc.	0.00%	24,200	$41K	No change
PLSE Pulse Biosciences Inc.	0.00%	2,500	$40K	No change
ARKO Arko Corp.	0.00%	10,004	$40K	No change
NVTS Navitas Semiconductor Corp.	0.00%	19,000	$39K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,700	$39K	New
CRD.A Crawford & Company Class A	0.00%	3,400	$39K	Reduce -53.4%
SVV Savers Value Village Inc.	0.00%	5,600	$39K	No change
DH Definitive Healthcare Corp.	0.00%	13,200	$38K	No change
STOK Stoke Therapeutics Inc.	0.00%	5,700	$38K	No change
WIT Wipro Ltd.-ADR	0.00%	12,300	$38K	Add +18.3%
ERAS Erasca Inc.	0.00%	27,400	$38K	No change
ANNX Annexon Inc.	0.00%	19,100	$37K	No change
ULH Universal Logistics Holdings	0.00%	1,400	$37K	No change
LILA Liberty Latin Americ Class A	0.00%	5,800	$37K	No change
SVRA Savara Inc.	0.00%	13,200	$37K	No change
CBLL Ceribell Inc.	0.00%	1,900	$36K	New
VIVID SEATS INC	0.00%	12,300	$36K	No change
DMRC Digimarc Corp.	0.00%	2,800	$36K	No change
TRML Tourmaline Bio Inc.	0.00%	2,300	$35K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	6,200	$35K	No change
GCBC Greene County Bancorp Inc.	0.00%	1,400	$34K	No change
HUMA Humacyte Inc.	0.00%	19,600	$33K	No change
SHCO Soho House & Co. Inc.	0.00%	5,400	$33K	No change
PACK Ranpak Holdings Corp.	0.00%	6,100	$33K	No change
OLPX Olaplex Holdings Inc.	0.00%	25,000	$32K	No change
VTOL Bristow Group Inc.	0.00%	1,000	$32K	No change
ULCC Frontier Group Holdings Inc.	0.00%	7,100	$31K	No change
HGTY Hagerty Inc. Class A	0.00%	3,200	$29K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,683	$27K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	4,500	$27K	No change
ADV Advantage Solutions Inc.	0.00%	16,400	$25K	No change
ATXS Astria Therapeutics Inc.	0.00%	4,600	$25K	No change
KRO Kronos Worldwide Inc.	0.00%	3,100	$23K	No change
TYRA Tyra Biosciences Inc.	0.00%	2,200	$20K	No change
RAPP Rapport Therapeutics Inc.	0.00%	1,900	$19K	No change
TRDA Entrada Therapeutics Inc.	0.00%	2,100	$19K	No change
MNTK Montauk Renewables Inc.	0.00%	6,300	$13K	No change
RHLD Resolute Holdings Manag	0.00%	408	$13K	New
PLRX Pliant Therapeutics Inc.	0.00%	8,200	$11K	No change
CRGX Cargo Therapeutics Inc.	0.00%	2,700	$11K	No change
CCL Carnival Corp.	0.00%	500	$10K	No change
SCLX Scilex Holding Co.	0.00%	10,212	$3K	New

Portfolio Sells Q4 2024 → Q1 2025


NTAP Netapp Inc.	Reduce -25.4%	0.08%	−0.06
VMRK Vivmark Residential	Reduce -52.8%	0.04%	−0.04
GDDY GoDaddy Inc. Class A	Reduce -18.7%	0.14%	−0.04
FICO Fair Isaac Corp.	Reduce -29.4%	0.09%	−0.04
PYPL PayPal Holdings Inc.	Reduce -2.1%	0.14%	−0.04
AMAT Applied Materials Inc.	Reduce -5.8%	0.26%	−0.04
NKE Nike Inc. Class B	Reduce -7.0%	0.14%	−0.03
MTD Mettler-Toledo International	Reduce -31.4%	0.06%	−0.03
XYZ Block Inc.	Reduce -2.8%	0.05%	−0.03
CAH Cardinal Health Inc.	Reduce -39.1%	0.07%	−0.03
EA Electronic Arts Inc.	Reduce -31.8%	0.06%	−0.03
LW Lamb Weston Holdings Inc.	Reduce -74.3%	0.01%	−0.03
NUE Nucor Corp.	Reduce -37.0%	0.05%	−0.02
APA Apa Corp.	Reduce -74.5%	0.01%	−0.02
DBX Dropbox Inc. Class A	Reduce -12.0%	0.10%	−0.02
PWR Quanta Services Inc.	Reduce -0.1%	0.11%	−0.02
ENPH Enphase Energy Inc.	Reduce -70.7%	0.01%	−0.02
EME Emcor Group Inc.	Reduce -1.2%	0.09%	−0.02
CMI Cummins Inc.	Reduce -2.1%	0.18%	−0.02
TEVA Teva Pharmaceutical-SP ADR	Reduce -11.8%	0.03%	−0.02
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.01
CHRW C.H. Robinson Worldwide Inc.	Reduce -45.4%	0.02%	−0.01
ON On Semiconductor	Reduce -0.1%	0.03%	−0.01
MS Morgan Stanley	Reduce -0.7%	0.27%	−0.01
CUK Carnival PLC-ADR	Reduce -11.3%	0.03%	−0.01
EXPD Expeditors Intl Wash Inc.	Reduce -26.4%	0.06%	−0.01
WSM Williams-Sonoma Inc.	Reduce -3.8%	0.07%	−0.01
TEAM Atlassian Corp. Class A	Reduce -3.1%	0.08%	−0.01
TTC Toro Co.	Reduce -59.9%	0.01%	−0.01
MOS The Mosaic Co.	Reduce -62.8%	0.01%	−0.01
GWW WW Grainger Inc.	Reduce -6.4%	0.11%	−0.01
BERY Berry Global Group Inc.	Sold out	0.00%	−0.01
RSG Republic Services Inc.	Reduce -26.3%	0.12%	−0.01
STLD Steel Dynamics Inc.	Reduce -33.9%	0.03%	−0.01
DINO HF Sinclair Corp.	Reduce -28.5%	0.02%	−0.01
GPRE Green Plains Inc.	Reduce -2.8%	0.01%	−0.01
CRL Charles River Laboratories	Reduce -49.2%	0.01%	−0.01
CCK Crown Holdings Inc.	Reduce -38.0%	0.02%	−0.01
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.01
GEV GE Vernova Inc.	Reduce -0.1%	0.19%	−0.01
HLT Hilton Worldwide Holdings Inc.	Reduce -1.2%	0.12%	−0.01
L Loews Corp.	Reduce -21.5%	0.05%	−0.01
CSX CSX Corp.	Reduce -1.0%	0.10%	−0.01
MKTX Marketaxess Holdings Inc.	Reduce -47.1%	0.01%	−0.01
BBY Best Buy Co. Inc.	Reduce -2.7%	0.04%	−0.01
HSIC Henry Schein Inc.	Reduce -46.7%	0.01%	−0.01
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.01
TFX Teleflex Inc.	Reduce -39.2%	0.01%	−0.01
WIX Wix.com Ltd.	Reduce -14.6%	0.01%	−0.01
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +2.4%	1.25%	+0.25
V Visa Inc. Class A	Add +4.3%	1.23%	+0.20
JNJ Johnson & Johnson	Add +3.4%	0.88%	+0.16
ABBV Abbvie Inc.	Add +1.9%	0.74%	+0.14
LLY Eli Lilly & Co.	Add +1.8%	1.19%	+0.13
XOM Exxon Mobil Corp.	Add +0.7%	0.97%	+0.13
GILD Gilead Sciences Inc.	Add +2.9%	0.43%	+0.10
CME Cme Group Inc.	Add +46.0%	0.23%	+0.09
QCOM Qualcomm Inc.	Add +21.2%	0.45%	+0.09
SPOT Spotify Technology SA	Add +3.9%	0.35%	+0.09
JPM JPMorgan Chase & Co.	Add +0.8%	1.31%	+0.08
IBM Intl Business Machines Corp.	Add +0.7%	0.53%	+0.08
META Meta Platforms Inc. Class A	Add +1.8%	2.19%	+0.08
ABT Abbott Laboratories	Add +2.5%	0.39%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +11.1%	0.32%	+0.07
MA Mastercard Inc. Class A	Add +0.1%	0.95%	+0.07
VZ Verizon Communications Inc.	Add +0.9%	0.44%	+0.07
HES Hess Corp.	Add +7.3%	0.27%	+0.07
UNH Unitedhealth Group Inc.	Add +1.5%	0.81%	+0.07
NFLX Netflix Inc.	Add +0.3%	0.79%	+0.06
AMGN Amgen Inc.	Add +1.9%	0.28%	+0.06
BMY Bristol-Myers Squibb Co.	Add +4.6%	0.40%	+0.06
ZTS Zoetis Inc.	Add +41.1%	0.17%	+0.06
WPC WP Carey Inc.	Add +140.5%	0.09%	+0.06
LYB Lyondellbasell Indu Class A	Add +166.2%	0.08%	+0.05
MCD McDonald's Corp.	Add +1.6%	0.42%	+0.05
UAL United Airlines Holdings Inc.	New	0.05%	+0.05
EXC Exelon Corp.	Add +0.3%	0.21%	+0.05
FFIV F5 Inc.	Add +30.2%	0.15%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +0.9%	0.21%	+0.04
FOXA Fox Corp. Class A	Add +34.5%	0.11%	+0.04
CSCO Cisco Systems Inc.	Add +0.2%	0.54%	+0.04
BIIB Biogen Inc.	Add +69.0%	0.10%	+0.04
SCHW Schwab (charles) Corp.	Add +9.6%	0.23%	+0.04
MCK McKesson Corp.	Add +1.6%	0.19%	+0.04
CTSH Cognizant Tech Solutions-A	Add +36.7%	0.13%	+0.04
WM Waste Management Inc.	Add +1.0%	0.22%	+0.04
NEM Newmont Corp.	Add +1.2%	0.13%	+0.03
WELL Welltower Inc.	Add +1.1%	0.16%	+0.03
KVUE Kenvue Inc.	Add +27.8%	0.10%	+0.03
AJG Arthur J Gallagher & Co.	Add +3.5%	0.15%	+0.03
ELV Elevance Health Inc.	Add +1.0%	0.18%	+0.03
CTAS Cintas Corp.	Add +1.6%	0.21%	+0.03
CF CF Industries Holdings Inc.	Add +117.6%	0.06%	+0.03
ORLY O'reilly Automotive Inc.	Add +3.0%	0.14%	+0.03
K Kellanova	Add +75.9%	0.07%	+0.03
TDG Transdigm Group Inc.	Add +2.0%	0.24%	+0.03
AMT American Tower Corp.	Add +0.9%	0.17%	+0.03
MDT Medtronic PLC	Add +0.6%	0.22%	+0.03
CHKP Check Point Software Tech	Add +1.9%	0.14%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,137	$31.0B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	2,150	$25.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,165	$25.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,171	$25.2B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	2,188	$23.2B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,252	$20.4B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	2,288	$21.1B	AAPL, NVDA, MSFT, AMZN, META