KLP Kapitalforvaltning As

Name: KLP KAPITALFORVALTNING AS 13F holdings, Q2 2025
Creator: KLP KAPITALFORVALTNING AS
Published: 2025-07-23

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), KLP Kapitalforvaltning As reported 2,188 stock positions worth $23.2 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 89, added to 1,243 and reduced 351. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Hess (HES).

Most Recent 13F: Q2 2026
Location: OSLO, Q8
CIK: 0001717443
Portfolio Value: $23.2B (Q2 2025)
SEC Filing: 0001717443-25-000007 ↗ filed Jul 23, 2025

Holdings Value

Holdings 2,188 stocks · $23.2B


NVDA Nvidia Corp.	6.46%	9,471,360	$1.5B	Add +2.2%
MSFT Microsoft Corp.	5.92%	2,757,568	$1.4B	Add +3.4%
AAPL Apple Inc.	5.19%	5,856,904	$1.2B	Add +0.6%
AMZN Amazon.com Inc.	3.23%	3,410,000	$748.1M	Add +4.9%
META Meta Platforms Inc. Class A	2.56%	804,110	$593.5M	Add +3.5%
AVGO Broadcom Inc.	1.94%	1,626,680	$448.4M	Add +4.2%
GOOGL Alphabet Inc. Class A	1.69%	2,220,460	$391.3M	Add +3.3%
TSLA Tesla Inc.	1.42%	1,033,510	$328.3M	Add +4.1%
JPM JPMorgan Chase & Co.	1.41%	1,123,532	$325.7M	Add +3.2%
GOOG Alphabet Inc. Class C	1.37%	1,794,620	$318.3M	Add +3.1%
V Visa Inc. Class A	1.13%	736,262	$261.4M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	496,213	$241.0M	Add +3.5%
NFLX Netflix Inc.	1.03%	178,500	$239.0M	Add +2.7%
LLY Eli Lilly & Co.	1.02%	304,019	$237.0M	Add +3.4%
MA Mastercard Inc. Class A	0.88%	363,134	$204.1M	Add +2.2%
XOM Exxon Mobil Corp.	0.85%	1,822,436	$196.5M	Add +9.8%
WMT Walmart Inc.	0.74%	1,755,400	$171.6M	Add +3.0%
JNJ Johnson & Johnson	0.74%	1,117,314	$170.7M	Add +3.1%
COST Costco Wholesale Corp.	0.68%	158,340	$156.7M	Add +3.9%
PG The Procter & Gamble Co.	0.66%	964,629	$153.7M	Add +1.6%
HD Home Depot Inc.	0.63%	397,042	$145.6M	Add +3.6%
ABBV Abbvie Inc.	0.59%	735,872	$136.6M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	2,819,941	$133.4M	Add +6.5%
ORCL Oracle Corp.	0.57%	602,222	$131.7M	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	441,830	$130.2M	Add +2.3%
CSCO Cisco Systems Inc.	0.56%	1,854,115	$128.6M	Add +3.7%
KO The Coca-Cola Co.	0.54%	1,769,745	$126.0M	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.47%	805,900	$109.9M	Add +5.5%
CRM Salesforce Inc.	0.45%	382,043	$104.3M	Add +3.6%
SPOT Spotify Technology SA	0.45%	135,700	$104.1M	Add +3.4%
T AT&T Inc.	0.44%	3,554,964	$102.9M	Add +2.7%
MRK Merck & Co. Inc.	0.44%	1,280,070	$102.2M	Add +4.2%
UNH Unitedhealth Group Inc.	0.44%	326,335	$101.8M	Add +3.2%
WFC Wells Fargo & Co.	0.43%	1,244,975	$99.7M	Add +3.1%
QCOM Qualcomm Inc.	0.42%	616,500	$98.2M	Add +2.3%
INTU Intuit Inc.	0.42%	123,145	$97.0M	Add +11.3%
GS Goldman Sachs Group Inc.	0.42%	136,163	$96.4M	Add +0.6%
ABT Abbott Laboratories	0.41%	704,099	$95.8M	Add +17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	730,912	$91.0M	Add +2.7%
BKNG Booking Holdings Inc.	0.39%	15,513	$89.8M	Add +3.3%
GILD Gilead Sciences Inc.	0.38%	796,208	$88.3M	Add +2.6%
VZ Verizon Communications Inc.	0.38%	2,037,024	$88.1M	Add +3.0%
NOW ServiceNow Inc.	0.37%	83,685	$86.0M	Add +2.9%
GE General Electric filed as GE AEROSPACE	0.37%	330,413	$85.0M	Add +0.4%
AMD Advanced Micro Devices	0.36%	581,847	$82.6M	Add +3.0%
MCD McDonald's Corp.	0.35%	279,756	$81.7M	Add +3.1%
DE Deere & Co.	0.35%	159,529	$81.3M	Add +1.4%
LIN Linde PLC	0.34%	170,074	$79.8M	Add +3.7%
ADBE Adobe Inc.	0.34%	201,763	$78.1M	Add +8.5%
C Citigroup Inc.	0.33%	894,941	$76.2M	Add +3.3%
ACN Accenture PLC Class A	0.32%	248,806	$74.4M	Add +3.2%
PFE Pfizer Inc.	0.31%	3,007,432	$72.9M	Add +10.7%
AXP American Express Co.	0.31%	228,179	$72.8M	Add +3.1%
CVX Chevron Corp.	0.31%	507,600	$72.7M	Reduce -0.2%
PEP Pepsico Inc.	0.31%	543,096	$71.7M	Add +3.7%
MS Morgan Stanley	0.30%	497,089	$70.0M	Add +3.6%
ISRG Intuitive Surgical Inc.	0.30%	127,962	$69.5M	Add +3.9%
SPGI S&P Global Inc.	0.30%	129,638	$68.4M	Add +2.9%
AMAT Applied Materials Inc.	0.29%	372,041	$68.1M	Add +3.4%
TXN Texas Instruments Inc.	0.29%	326,485	$67.8M	Add +2.7%
UBER Uber Technologies Inc.	0.29%	712,800	$66.5M	Add +2.4%
BMY Bristol-Myers Squibb Co.	0.29%	1,433,058	$66.3M	Add +6.5%
COF Capital One Financial Corp.	0.29%	311,762	$66.3M	Add +202.6%
BSX Boston Scientific Corp.	0.28%	614,056	$66.0M	Add +4.5%
LRCX Lam Research Corp.	0.28%	673,080	$65.6M	Add +2.4%
TMUS T-Mobile US Inc.	0.28%	274,373	$65.4M	Add +1.3%
PGR Progressive Corp.	0.26%	229,568	$61.3M	Reduce -5.2%
ADP Automatic Data Processing	0.26%	193,979	$60.1M	Add +3.7%
KLAC KLA Corp.	0.26%	66,570	$59.6M	Add +10.3%
ETN Eaton Corp. PLC	0.26%	166,689	$59.5M	Add +17.0%
CI The Cigna Group	0.26%	179,023	$59.2M	Add +20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	470,700	$58.1M	Reduce -4.8%
TMO Thermo Fisher Scientific Inc.	0.25%	142,683	$57.9M	Add +4.1%
PANW Palo Alto Networks Inc.	0.25%	280,542	$57.4M	Add +3.4%
CMCSA Comcast Corp. Class A	0.24%	1,590,306	$56.8M	Add +3.8%
TDG Transdigm Group Inc.	0.24%	37,292	$56.7M	Add +4.5%
SCHW Schwab (charles) Corp.	0.24%	614,372	$56.1M	Add +4.0%
BLK BlackRock Inc.	0.24%	52,955	$55.6M	Add +5.0%
GEV GE Vernova Inc.	0.24%	104,710	$55.4M	Reduce -16.2%
HWM Howmet Aerospace Inc.	0.23%	292,344	$54.4M	Reduce -11.4%
AMGN Amgen Inc.	0.23%	192,216	$53.7M	Add +4.6%
NEE Nextera Energy Inc.	0.23%	769,612	$53.4M	Add +0.6%
ANET Arista Networks Inc.	0.23%	519,900	$53.2M	Add +3.3%
CEG Constellation Energy	0.23%	164,214	$53.0M	Add +6.5%
COP Conocophillips	0.22%	572,542	$51.4M	Add +2.6%
CME Cme Group Inc.	0.22%	185,487	$51.1M	Add +4.4%
ADI Analog Devices Inc.	0.22%	213,021	$50.7M	Add +3.8%
UNP Union Pacific Corp.	0.22%	217,964	$50.1M	Add +4.2%
CL Colgate-Palmolive Co.	0.22%	549,123	$49.9M	Reduce -2.0%
MMM 3M Co.	0.21%	326,463	$49.7M	Add +11.4%
MU Micron Technology Inc.	0.21%	403,105	$49.7M	Add +6.2%
MCK McKesson Corp.	0.21%	66,910	$49.1M	Add +15.7%
TT Trane Technologies PLC	0.21%	111,683	$48.9M	Reduce -3.0%
SYK Stryker Corp.	0.21%	123,124	$48.8M	Add +5.5%
CTAS Cintas Corp.	0.21%	217,500	$48.5M	Add +3.6%
DHR Danaher Corp.	0.20%	234,751	$46.4M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	89,340	$45.5M	Add +5.4%
WM Waste Management Inc.	0.20%	198,653	$45.5M	Add +3.4%
MRSH Marsh & McLennan Cos	0.20%	207,574	$45.4M	Add +5.2%
LOW Lowe's Cos Inc.	0.19%	202,103	$44.8M	Add +4.1%
CB Chubb Ltd.	0.19%	153,102	$44.5M	Add +4.2%
MDT Medtronic PLC	0.19%	506,587	$44.5M	Add +3.5%
APH Amphenol Corp. Class A	0.19%	436,724	$43.2M	Add +6.3%
EXC Exelon Corp.	0.19%	993,544	$43.1M	Add +4.7%
FISV Fiserv Inc.	0.19%	249,836	$43.1M	Add +16.3%
MELI MercadoLibre Inc.	0.18%	16,300	$42.6M	Add +5.2%
EMR Emerson Electric Co.	0.18%	313,313	$41.8M	Add +4.3%
VRTX Vertex Pharmaceuticals Inc.	0.18%	92,841	$41.3M	Add +5.8%
FTNT Fortinet Inc.	0.18%	384,500	$40.6M	Add +52.7%
SHW The Sherwin-Williams Co.	0.17%	114,282	$39.2M	Add +2.9%
SRE Sempra	0.17%	513,024	$39.2M	Add +2.2%
EOG EOG Resources Inc.	0.17%	326,903	$39.1M	Add +23.4%
BX Blackstone Inc.	0.17%	260,000	$38.9M	Add +6.2%
MCO Moody's Corp.	0.17%	77,261	$38.8M	Reduce -14.2%
ITW Illinois Tool Works	0.17%	155,685	$38.7M	Add +0.9%
APP AppLovin Corp. Class A	0.17%	109,850	$38.5M	Add +35.4%
ICE Intercontinental Exchange Inc.	0.16%	207,385	$38.0M	Add +6.1%
CMI Cummins Inc.	0.16%	116,001	$38.0M	Add +1.5%
CVS CVS Health Corp.	0.16%	549,303	$37.9M	Add +18.8%
CDNS Cadence Design SYS Inc.	0.16%	122,600	$37.8M	Add +22.4%
PWR Quanta Services Inc.	0.16%	99,500	$37.6M	Add +12.3%
AMT American Tower Corp.	0.16%	168,913	$37.6M	Add +6.5%
SBUX Starbucks Corp.	0.16%	409,373	$37.5M	Add +4.2%
ED Consolidated Edison Inc.	0.16%	371,465	$37.3M	Add +7.7%
MDLZ Mondelez International Inc. Class A	0.16%	547,004	$37.1M	Add +5.7%
PLD Prologis Inc.	0.16%	347,441	$36.5M	Add +6.1%
VRSN Verisign Inc.	0.16%	125,680	$36.3M	Add +16.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.16%	89,500	$36.2M	Add +17.0%
WELL Welltower Inc.	0.16%	233,846	$35.9M	Add +9.7%
MRVL Marvell Technology Inc.	0.15%	461,939	$35.8M	Add +11.6%
FFIV F5 Inc.	0.15%	120,334	$35.4M	Add +6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	387,710	$35.3M	Add +4.0%
GIS General Mills Inc.	0.15%	679,618	$35.2M	Add +11.8%
INTC Intel Corp.	0.15%	1,558,908	$34.9M	Add +6.4%
COR Cencora Inc.	0.15%	116,281	$34.9M	Add +35.1%
ZM Zoom Communications Inc.	0.15%	436,300	$34.0M	Add +34.3%
SYY Sysco Corp.	0.15%	448,600	$34.0M	Add +5.8%
ELV Elevance Health Inc.	0.14%	85,678	$33.3M	Add +4.0%
PNC PNC Financial Services Group	0.14%	176,947	$33.0M	Add +2.8%
PH Parker Hannifin Corp.	0.14%	47,193	$33.0M	Add +7.3%
NEM Newmont Corp.	0.14%	562,181	$32.8M	Add +1.1%
AFL Aflac Inc.	0.14%	309,970	$32.7M	Add +3.2%
AXON Axon Enterprise Inc.	0.14%	39,000	$32.3M	Add +9.2%
PYPL PayPal Holdings Inc.	0.14%	434,445	$32.3M	Add +1.6%
SNA Snap-on Inc.	0.14%	103,604	$32.2M	Add +21.9%
NKE Nike Inc. Class B	0.14%	450,158	$32.1M	Add +3.5%
EBAY eBay Inc.	0.14%	429,246	$32.0M	Add +24.5%
WMB Williams Cos Inc.	0.14%	502,710	$31.6M	Add +3.5%
ECL Ecolab Inc.	0.13%	115,780	$31.3M	Add +2.5%
DASH DoorDash Inc. Class A	0.13%	126,600	$31.2M	Add +5.1%
PCAR Paccar Inc.	0.13%	328,236	$31.2M	Add +6.3%
ADSK Autodesk Inc.	0.13%	98,912	$30.6M	Add +0.8%
VLO Valero Energy Corp.	0.13%	226,561	$30.5M	Add +0.3%
AON Aon PLC Class A	0.13%	85,252	$30.4M	Add +1.2%
SNPS Synopsys Inc.	0.13%	58,990	$30.2M	Add +4.8%
SPG Simon Property Group Inc.	0.13%	187,742	$30.2M	Add +2.6%
HLT Hilton Worldwide Holdings Inc.	0.13%	112,960	$30.1M	Add +1.7%
ROP Roper Technologies Inc.	0.13%	52,780	$29.9M	Add +42.0%
HIG Hartford Insurance Group Inc.	0.13%	234,394	$29.8M	Reduce -11.8%
EQIX Equinix Inc.	0.13%	37,468	$29.8M	Add +4.5%
KKR KKR & Co. Inc.	0.13%	220,600	$29.3M	Add +3.7%
RCL Royal Caribbean Cruises Ltd.	0.13%	92,583	$29.1M	Add +7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	90,410	$28.9M	Add +5.5%
ORLY O'reilly Automotive Inc.	0.12%	318,115	$28.7M	Add +3.6%
KR Kroger Co.	0.12%	393,925	$28.3M	Add +5.7%
JCI Johnson Controls Internation	0.12%	262,901	$27.9M	Add +5.6%
EME Emcor Group Inc.	0.12%	51,900	$27.8M	Add +8.1%
CHKP Check Point Software Tech	0.12%	125,300	$27.7M	No change
DLR Digital Realty Trust Inc.	0.12%	157,781	$27.5M	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.12%	150,400	$27.1M	Reduce -5.2%
GM General Motors Co.	0.12%	549,524	$27.0M	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.12%	481,100	$27.0M	Add +2.8%
ABNB Airbnb Inc. Class A	0.12%	201,900	$26.7M	Add +1.7%
UPS United Parcel Service Class B	0.11%	263,293	$26.6M	Add +5.3%
CTSH Cognizant Tech Solutions-A	0.11%	339,577	$26.5M	Add +0.9%
PEG Public Service Enterprise GP	0.11%	314,209	$26.5M	Add +5.2%
VRSK Verisk Analytics Inc.	0.11%	84,770	$26.4M	Add +2.9%
SNOW Snowflake Inc.	0.11%	115,700	$25.9M	Add +14.7%
MAR Marriott International Class A	0.11%	94,563	$25.8M	Add +0.3%
HCA HCA Healthcare Inc.	0.11%	67,138	$25.7M	Add +0.1%
TDY Teledyne Technologies Inc.	0.11%	50,040	$25.6M	Add +101.5%
USB US Bancorp	0.11%	558,096	$25.5M	Add +2.9%
ADM Archer-Daniels-Midland Co.	0.11%	481,338	$25.4M	Add +6.4%
RSG Republic Services Inc.	0.11%	102,534	$25.3M	Add +2.7%
PCG P G & E Corp.	0.11%	1,804,200	$25.2M	Add +7.2%
WAB Wabtec Corp.	0.11%	119,826	$25.1M	Add +3.0%
COIN Coinbase Global Inc. Class A	0.11%	70,900	$24.8M	Add +8.4%
ATO Atmos Energy Corp.	0.11%	159,959	$24.7M	Add +4.6%
ZTS Zoetis Inc.	0.11%	157,874	$24.6M	Reduce -27.2%
ES Eversource Energy	0.11%	383,993	$24.4M	Add +4.8%
HOOD Robinhood Markets Inc. Class A	0.11%	260,800	$24.4M	Reduce -13.5%
KMI Kinder Morgan Inc.	0.10%	820,784	$24.1M	Add +2.4%
WDAY Workday Inc. Class A	0.10%	99,884	$24.0M	Reduce -1.0%
BDX Becton Dickinson and Co.	0.10%	138,380	$23.8M	Add +21.0%
XYL Xylem Inc.	0.10%	184,103	$23.8M	Add +0.5%
RMD Resmed Inc.	0.10%	91,250	$23.5M	Add +2.2%
CSX CSX Corp.	0.10%	715,216	$23.3M	Add +3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	22,430	$23.3M	Add +2.8%
AZO AutoZone Inc.	0.10%	6,249	$23.2M	Add +5.0%
EIX Edison International	0.10%	444,777	$23.0M	Add +49.3%
EW Edwards Lifesciences Corp.	0.10%	291,622	$22.8M	Add +36.1%
STT State Street Corp.	0.10%	213,999	$22.8M	Add +0.9%
APD Air Products & Chemicals Inc.	0.10%	80,353	$22.7M	Add +4.5%
GLW Corning Inc.	0.10%	428,860	$22.6M	Add +1.3%
MNST Monster Beverage Corp.	0.10%	359,594	$22.5M	Add +28.6%
KVUE Kenvue Inc.	0.10%	1,072,646	$22.5M	Add +21.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	656,326	$22.4M	Add +13.4%
OTIS Otis Worldwide Corp.	0.10%	225,342	$22.3M	Add +0.5%
NET Cloudflare Inc. Class A	0.09%	112,300	$22.0M	Add +1.8%
HSY The Hershey Co.	0.09%	131,295	$21.8M	Add +2.7%
REGN Regeneron Pharmaceuticals	0.09%	41,488	$21.8M	Reduce -14.8%
FOXA Fox Corp. Class A	0.09%	385,600	$21.6M	Reduce -1.2%
TRV The Travelers Cos Inc.	0.09%	80,679	$21.6M	Add +1.1%
CARR Carrier Global Corp.	0.09%	293,585	$21.5M	Add +0.2%
PAYX Paychex Inc.	0.09%	147,679	$21.5M	Add +3.6%
SE Sea Ltd.-ADR	0.09%	133,000	$21.3M	Add +3.9%
IDXX Idexx Laboratories Inc.	0.09%	39,600	$21.2M	Add +3.1%
DBX Dropbox Inc. Class A	0.09%	742,300	$21.2M	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.09%	162,668	$21.2M	Reduce -28.6%
DOCU Docusign Inc.	0.09%	270,200	$21.0M	Add +0.5%
BIIB Biogen Inc.	0.09%	166,577	$20.9M	Add +6.7%
OKE Oneok Inc.	0.09%	253,347	$20.7M	Add +7.5%
LNG Cheniere Energy Inc.	0.09%	84,476	$20.6M	Add +1.9%
NDAQ Nasdaq Inc.	0.09%	229,084	$20.5M	Add +1.2%
APO Apollo Global Management Inc.	0.09%	144,290	$20.5M	Add +6.9%
AIG American International Group	0.09%	239,085	$20.5M	Add +0.4%
RBLX Roblox Corp. Class A	0.09%	194,400	$20.5M	Add +16.9%
HDB HDFC Bank Ltd.-ADR	0.09%	262,500	$20.3M	Add +8.9%
NSC Norfolk Southern Corp.	0.09%	79,113	$20.3M	Add +1.3%
NXPI NXP Semiconductors NV	0.09%	91,914	$20.2M	Add +2.6%
YUM Yum! Brands Inc.	0.09%	135,248	$20.0M	Add +36.0%
AER Aercap Holdings NV	0.09%	169,000	$19.8M	Add +4.6%
TFC Truist Financial Corp.	0.09%	458,496	$19.7M	Reduce -0.1%
WPC WP Carey Inc.	0.08%	307,300	$19.4M	Add +12.8%
ALL Allstate Corp.	0.08%	94,968	$19.2M	Add +8.6%
CAH Cardinal Health Inc.	0.08%	114,198	$19.2M	Add +4.0%
O Realty Income Corp.	0.08%	330,808	$19.1M	Add +6.1%
URI United Rentals Inc.	0.08%	25,131	$18.9M	Add +3.3%
CTVA Corteva Inc.	0.08%	251,676	$18.8M	Add +6.2%
TEL Te Connectivity PLC	0.08%	110,533	$18.7M	Add +3.5%
PSA Public Storage	0.08%	63,514	$18.6M	Reduce -20.7%
MET Metlife Inc.	0.08%	230,939	$18.6M	Add +5.0%
FDX FedEx Corp.	0.08%	80,960	$18.5M	Add +3.0%
AMP Ameriprise Financial Inc.	0.08%	34,519	$18.4M	Add +3.3%
WCN Waste Connections Inc.	0.08%	97,924	$18.3M	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.08%	135,700	$17.4M	Add +13.8%
FAST Fastenal Co.	0.07%	413,496	$17.4M	Add +5.6%
OC Owens Corning	0.07%	125,843	$17.3M	Reduce -5.8%
FCNCA First Citizens Bcshs Class A	0.07%	8,800	$17.2M	Add +23.9%
UTHR United Therapeutics Corp.	0.07%	59,900	$17.2M	Add +0.5%
PDD PDD Holdings Inc.	0.07%	164,300	$17.2M	Add +4.5%
FIS Fidelity National Info Serv	0.07%	208,367	$17.0M	Reduce -0.2%
JBL Jabil Inc.	0.07%	76,900	$16.8M	Reduce -1.8%
TSN Tyson Foods Inc. Class A	0.07%	299,731	$16.8M	Add +4.1%
LYB Lyondellbasell Indu Class A	0.07%	289,631	$16.8M	Add +21.8%
VEEV Veeva Systems Inc. Class A	0.07%	57,600	$16.6M	Reduce -18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	179,640	$16.5M	Add +10.6%
SYF Synchrony Financial	0.07%	247,610	$16.5M	Add +1.2%
TEAM Atlassian Corp. Class A	0.07%	81,000	$16.5M	Add +4.7%
CPRT Copart Inc.	0.07%	330,600	$16.2M	Add +11.1%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	49,100	$16.0M	Add +12.4%
AWK American Water Works Co. Inc.	0.07%	115,086	$16.0M	Add +0.9%
CCI Crown Castle Inc.	0.07%	154,679	$15.9M	Add +3.1%
PHM Pultegroup Inc.	0.07%	150,064	$15.9M	Reduce -1.5%
TTWO Take-Two Interactive Softwre	0.07%	65,200	$15.8M	Add +11.3%
MSCI MSCI Inc.	0.07%	27,400	$15.8M	Add +1.9%
CCEP Coca-Cola Europacific Partne	0.07%	170,300	$15.8M	Add +4.8%
FICO Fair Isaac Corp.	0.07%	8,630	$15.8M	Reduce -10.4%
TGT Target Corp.	0.07%	159,809	$15.8M	Reduce -0.2%
BKR Baker Hughes Co.	0.07%	410,318	$15.7M	Add +3.9%
NVR NVR Inc.	0.07%	2,130	$15.7M	Add +0.9%
ACGL Arch Capital Group Ltd.	0.07%	172,341	$15.7M	Add +2.7%
CRH CRH PLC	0.07%	170,800	$15.7M	Add +2.9%
FERG Ferguson Enterprises Inc.	0.07%	71,744	$15.7M	Add +3.3%
LEN Lennar Corp. Class A	0.07%	140,594	$15.6M	Reduce -1.3%
K Kellanova	0.07%	193,718	$15.4M	Add +12.9%
CTRA Coterra Energy Inc.	0.07%	605,600	$15.4M	Add +0.8%
ROST Ross Stores Inc.	0.07%	118,944	$15.2M	Add +0.8%
DECK Deckers Outdoor Corp.	0.07%	146,500	$15.1M	Add +8.4%
CBRE CBRE Group Inc. Class A	0.06%	106,751	$15.0M	Add +2.2%
KDP Keurig Dr Pepper Inc.	0.06%	449,600	$15.0M	Add +8.1%
HUBS HubSpot Inc.	0.06%	26,850	$14.9M	Add +0.4%
CVNA Carvana Co.	0.06%	44,100	$14.9M	Add +13.4%
PINS Pinterest Inc. Class A	0.06%	412,200	$14.8M	Add +8.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,359,913	$14.8M	Add +3.9%
AME Ametek Inc.	0.06%	81,238	$14.7M	Add +0.7%
DELL Dell Technologies -C	0.06%	119,700	$14.7M	Add +5.0%
TRGP Targa Resources Corp.	0.06%	83,500	$14.5M	Add +0.5%
WSM Williams-Sonoma Inc.	0.06%	88,700	$14.5M	Add +0.9%
CNC Centene Corp.	0.06%	266,590	$14.5M	Reduce -2.7%
EA Electronic Arts Inc.	0.06%	88,533	$14.1M	Add +2.3%
CDW CDW Corp.	0.06%	79,100	$14.1M	Add +0.9%
BAH Booz Allen Hamilton Holdings	0.06%	135,600	$14.1M	Add +1.8%
CHD Church & Dwight Co. Inc.	0.06%	146,600	$14.1M	Add +1.6%
SEIC Sei Investments Company	0.06%	155,500	$14.0M	Reduce -4.2%
UAL United Airlines Holdings Inc.	0.06%	175,400	$14.0M	Add +22.5%
DDOG Datadog Inc. Class A	0.06%	103,700	$13.9M	Add +12.1%
TYL Tyler Technologies Inc.	0.06%	23,450	$13.9M	Add +55.8%
FSLR First Solar Inc.	0.06%	82,500	$13.7M	Reduce -9.7%
ROK Rockwell Automation Inc.	0.06%	40,970	$13.6M	Add +4.1%
VLTO Veralto Corp.	0.06%	134,249	$13.6M	Add +26.9%
XYZ Block Inc.	0.06%	198,200	$13.5M	Add +3.9%
GEHC GE Healthcare Technology	0.06%	181,479	$13.4M	Add +15.9%
LULU Lululemon Athletica Inc.	0.06%	56,200	$13.4M	Add +1.6%
PRU Prudential Financial Inc.	0.06%	123,350	$13.3M	Add +1.9%
MCHP Microchip Technology Inc.	0.06%	188,280	$13.2M	Add +3.9%
CHTR Charter Communications Inc. Class A	0.06%	32,224	$13.2M	Add +0.9%
KIM Kimco Realty Corp.	0.06%	625,000	$13.1M	Reduce -0.5%
GEN Gen Digital Inc.	0.06%	439,769	$12.9M	Reduce -39.7%
DHI D.R. Horton Inc.	0.06%	99,933	$12.9M	Add +1.8%
DXCM Dexcom Inc.	0.05%	143,900	$12.6M	Reduce -1.2%
MPWR Monolithic Power Systems Inc.	0.05%	17,100	$12.5M	Add +2.1%
DOV Dover Corp.	0.05%	68,179	$12.5M	Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	128,116	$12.4M	Add +2.9%
CSGP Costar Group Inc.	0.05%	152,700	$12.3M	Add +6.8%
ARES Ares Management Corp. Class A	0.05%	70,800	$12.3M	Add +5.8%
A Agilent Technologies Inc.	0.05%	103,849	$12.3M	Add +1.8%
RS Reliance Inc.	0.05%	38,600	$12.1M	Add +21.8%
HPQ HP Inc.	0.05%	489,216	$12.1M	Reduce -1.6%
IR Ingersoll-Rand Inc.	0.05%	144,499	$12.0M	Add +7.4%
EXPE Expedia Group Inc.	0.05%	70,942	$12.0M	Add +1.1%
ZS Zscaler Inc.	0.05%	37,800	$11.9M	Add +15.9%
VMC Vulcan Materials Co.	0.05%	45,489	$11.9M	Reduce -0.7%
MLM Martin Marietta Materials	0.05%	21,593	$11.9M	Add +1.9%
EFX Equifax Inc.	0.05%	45,655	$11.8M	Add +5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	163,400	$11.8M	Add +6.5%
GRMN Garmin Ltd.	0.05%	55,374	$11.6M	Reduce -50.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	58,904	$11.4M	Add +5.7%
EXPD Expeditors Intl Wash Inc.	0.05%	100,002	$11.4M	Add +0.9%
TWLO Twilio Inc. Class A	0.05%	90,400	$11.2M	Reduce -2.3%
BRO Brown & Brown Inc.	0.05%	101,200	$11.2M	Add +22.2%
SWKS Skyworks Solutions Inc.	0.05%	149,600	$11.1M	Add +52.3%
TRMB Trimble Inc.	0.05%	146,276	$11.1M	Reduce -0.4%
IT Gartner Inc.	0.05%	27,290	$11.0M	Add +3.0%
ODFL Old Dominion Freight Line	0.05%	67,600	$11.0M	Reduce -1.3%
L Loews Corp.	0.05%	119,176	$10.9M	Add +1.0%
NUE Nucor Corp.	0.05%	84,020	$10.9M	Add +1.8%
RIVN Rivian Automotive Inc. Class A	0.05%	793,500	$10.9M	Reduce -1.2%
WTW Willis Towers Watson PLC	0.05%	35,435	$10.9M	Reduce -1.4%
HUM Humana Inc.	0.05%	44,370	$10.9M	Add +6.5%
EXR Extra Space Storage Inc.	0.05%	73,280	$10.8M	Add +1.9%
DD Dupont DE Nemours Inc.	0.05%	157,376	$10.8M	Add +3.4%
RJF Raymond James Financial Inc.	0.05%	69,978	$10.7M	Add +1.7%
VTR Ventas Inc.	0.05%	167,619	$10.7M	Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	103,016	$10.6M	Add +4.1%
STX Seagate Technology Holdings	0.05%	73,295	$10.6M	Reduce -2.5%
LPLA LPL Financial Holdings Inc.	0.04%	27,800	$10.4M	Add +4.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	113,044	$10.3M	Add +1.4%
ACM Aecom	0.04%	90,400	$10.2M	Reduce -2.2%
OKTA Okta Inc.	0.04%	102,000	$10.2M	Add +1.1%
IQV Iqvia Holdings Inc.	0.04%	64,675	$10.2M	Add +1.7%
WY Weyerhaeuser Co.	0.04%	393,881	$10.1M	Add +1.2%
TSCO Tractor Supply Company	0.04%	191,555	$10.1M	Add +6.2%
BR Broadridge Financial Solutio	0.04%	41,400	$10.1M	Add +2.2%
AVB Avalonbay Communities Inc.	0.04%	48,779	$10.0M	Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	723,400	$9.9M	Add +2.3%
FITB Fifth Third Bancorp	0.04%	238,737	$9.9M	Add +4.1%
FOX Fox Corp. Class B	0.04%	191,000	$9.9M	Reduce -13.6%
CUK Carnival PLC-ADR	0.04%	386,362	$9.9M	Add +3.9%
APTV Aptiv PLC	0.04%	144,131	$9.8M	Add +1.2%
DG Dollar General Corp.	0.04%	85,669	$9.8M	Add +10.0%
KEYS Keysight Technologies Inc.	0.04%	59,300	$9.7M	Add +4.2%
WBD Warner Bros Discovery Inc.	0.04%	847,627	$9.7M	Add +6.9%
EG Everest Group Ltd.	0.04%	28,341	$9.6M	Add +1.1%
PPG PPG Industries Inc.	0.04%	83,656	$9.5M	Reduce -26.6%
FANG Diamondback Energy Inc.	0.04%	67,600	$9.3M	Add +3.8%
HPE Hewlett Packard Enterprise	0.04%	448,211	$9.2M	Add +4.3%
DRI Darden Restaurants Inc.	0.04%	42,200	$9.2M	Add +4.2%
MKL Markel Group Inc.	0.04%	4,600	$9.2M	Add +1.8%
NTRS Northern Trust Corp.	0.04%	70,809	$9.0M	Add +4.9%
CBOE Cboe Global Markets Inc.	0.04%	38,600	$9.0M	Add +1.9%
INCY Incyte Corp.	0.04%	131,705	$9.0M	Add +140.3%
CSL Carlisle Cos Inc.	0.04%	23,900	$8.9M	Reduce -23.1%
LYV Live Nation Entertainment Inc.	0.04%	58,900	$8.9M	Reduce -0.2%
IP International Paper Co.	0.04%	190,006	$8.9M	Add +6.8%
WTRG Essential Utilities Inc.	0.04%	239,500	$8.9M	Add +0.1%
SBAC SBA Communications Corp.	0.04%	37,796	$8.9M	Reduce -1.6%
MTD Mettler-Toledo International	0.04%	7,383	$8.7M	Reduce -30.9%
SMCI Super Micro Computer Inc.	0.04%	176,700	$8.7M	Add +1.8%
HBAN Huntington Bancshares Inc.	0.04%	512,500	$8.7M	Add +4.6%
BG Bunge Global SA	0.04%	107,199	$8.6M	Add +3.6%
CPAY Corpay Inc.	0.04%	25,808	$8.6M	Reduce -43.8%
KHC The Kraft Heinz Co.	0.04%	329,759	$8.5M	Add +3.8%
SW Smurfit Westrock PLC	0.04%	196,671	$8.5M	Add +11.3%
FTV Fortive Corp.	0.04%	161,763	$8.4M	Add +1.9%
ULTA Ulta Beauty Inc.	0.04%	18,016	$8.4M	Add +7.8%
DPZ Domino's Pizza Inc.	0.04%	18,390	$8.3M	Add +2.2%
CINF Cincinnati Financial Corp.	0.04%	55,324	$8.3M	Reduce -34.5%
IBKR Interactive Brokers Gro Class A	0.04%	148,800	$8.2M	Add +1.9%
WDC Western Digital Corp.	0.04%	128,423	$8.2M	Add +1.7%
BBY Best Buy Co. Inc.	0.04%	120,914	$8.2M	Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	119,994	$8.2M	Add +1.9%
STE Steris PLC	0.04%	33,800	$8.1M	Add +5.3%
MANH Manhattan Associates Inc.	0.03%	41,000	$8.1M	Reduce -8.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	109,379	$8.0M	Add +4.3%
BXP BXP Inc.	0.03%	116,272	$7.9M	Reduce -3.5%
WAT Waters Corp.	0.03%	22,692	$7.9M	Add +11.8%
GPN Global Payments Inc.	0.03%	98,937	$7.9M	Add +4.4%
LH Labcorp Holdings Inc.	0.03%	29,813	$7.8M	Reduce -0.3%
AYI Acuity Inc.	0.03%	26,200	$7.8M	Add +4.0%
RF Regions Financial Corp.	0.03%	327,826	$7.8M	Add +5.4%
NTAP Netapp Inc.	0.03%	73,002	$7.8M	Reduce -62.0%
EQT Eqt Corp.	0.03%	133,100	$7.8M	Reduce -2.1%
PODD Insulet Corp.	0.03%	24,600	$7.7M	Reduce -2.0%
OMC Omnicom Group	0.03%	105,788	$7.7M	Reduce -6.7%
HUBB Hubbell Inc.	0.03%	18,700	$7.6M	Add +2.2%
AMCR Amcor PLC	0.03%	829,592	$7.6M	Add +56.4%
ON On Semiconductor	0.03%	145,200	$7.6M	Add +5.1%
ORA Ormat Technologies Inc.	0.03%	89,900	$7.5M	Reduce -1.3%
DOW Dow Inc.	0.03%	284,176	$7.5M	Add +16.1%
FWONK Liberty Media Corp. Class C	0.03%	71,900	$7.5M	Add +5.4%
TOST Toast Inc. Class A	0.03%	169,500	$7.5M	Add +21.2%
NTRA Natera Inc.	0.03%	44,400	$7.5M	Add +1.8%
NWSA News Corp. Class A	0.03%	250,995	$7.5M	Add +12.6%
HAL Halliburton Co.	0.03%	360,943	$7.4M	Add +1.9%
PTC PTC Inc.	0.03%	42,200	$7.3M	Reduce -0.5%
OXY Occidental Petroleum Corp.	0.03%	171,350	$7.2M	Reduce -3.7%
INVH Invitation Homes Inc.	0.03%	214,500	$7.1M	Add +4.6%
DLTR Dollar Tree Inc.	0.03%	71,243	$7.1M	Add +1.9%
DGX Quest Diagnostics Inc.	0.03%	39,103	$7.0M	Reduce -3.0%
BMI Badger Meter Inc.	0.03%	28,400	$7.0M	Reduce -18.9%
ESS Essex Property Trust Inc.	0.03%	24,211	$6.9M	Add +1.7%
STLD Steel Dynamics Inc.	0.03%	53,600	$6.9M	Add +4.5%
DVN Devon Energy Corp.	0.03%	216,300	$6.9M	Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	84,950	$6.9M	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	90,056	$6.8M	Add +1.8%
NTNX Nutanix Inc. Class A	0.03%	88,800	$6.8M	Add +4.8%
DINO HF Sinclair Corp.	0.03%	162,700	$6.7M	Add +13.4%
ILMN Illumina Inc.	0.03%	69,845	$6.7M	Add +14.4%
CFG Citizens Financial Group	0.03%	148,060	$6.6M	Add +5.3%
EXE Expand Energy Corp.	0.03%	56,432	$6.6M	Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	88,377	$6.5M	Add +1.8%
PFG Principal Financial Group	0.03%	81,945	$6.5M	Add +1.7%
ROL Rollins Inc.	0.03%	114,325	$6.5M	Add +1.7%
PNR Pentair PLC	0.03%	62,466	$6.4M	Add +1.8%
CYBR Cyberark Software Ltd./Israel	0.03%	15,750	$6.4M	Add +1.9%
PRGS Progress Software Corp.	0.03%	99,100	$6.3M	Reduce -9.0%
MOH Molina Healthcare Inc.	0.03%	21,200	$6.3M	Add +5.5%
ALLE Allegion PLC	0.03%	43,800	$6.3M	Add +1.9%
MDB Mongodb Inc.	0.03%	29,800	$6.3M	Add +20.2%
TW Tradeweb Markets Inc. Class A	0.03%	42,600	$6.2M	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	107,300	$6.2M	Add +7.2%
SSNC Ss&c Technologies Holdings	0.03%	74,600	$6.2M	Add +1.9%
EQH Equitable Holdings Inc.	0.03%	110,000	$6.2M	Add +1.9%
PKG Packaging Corp. of America	0.03%	32,430	$6.1M	Reduce -27.3%
TEVA Teva Pharmaceutical-SP ADR	0.03%	366,359	$6.1M	Add +2.0%
LII Lennox International Inc.	0.03%	10,600	$6.1M	Add +1.9%
GPC Genuine Parts Co.	0.03%	49,802	$6.1M	Add +1.8%
DT Dynatrace Inc.	0.03%	110,200	$6.1M	Reduce -4.0%
TRU Transunion	0.03%	68,900	$6.1M	Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	61,723	$6.1M	Add +14.3%
BALL Ball Corp.	0.03%	107,506	$6.0M	Add +1.8%
KBH KB Home	0.03%	112,700	$6.0M	Add +8.5%
KEY Keycorp	0.03%	340,662	$5.9M	Add +1.8%
MAA Mid-America Apartment Comm	0.03%	40,000	$5.9M	Reduce -0.7%
BCC Boise Cascade Co.	0.03%	67,100	$5.8M	Add +10.4%
FDS Factset Research Systems Inc.	0.02%	12,900	$5.8M	Add +2.4%
BAX Baxter International Inc.	0.02%	183,276	$5.6M	Add +1.8%
WST West Pharmaceutical Services	0.02%	25,400	$5.6M	Add +2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	43,500	$5.5M	Add +1.9%
WSO Watsco Inc.	0.02%	12,400	$5.5M	Add +1.6%
CW Curtiss-Wright Corp.	0.02%	11,200	$5.5M	Add +12.0%
NGVT Ingevity Corp.	0.02%	126,500	$5.5M	Add +3.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	17,650	$5.4M	Add +1.7%
CCK Crown Holdings Inc.	0.02%	52,782	$5.4M	Add +8.4%
FNF Fidelity National Financial	0.02%	96,519	$5.4M	Add +1.8%
YUMC Yum China Holdings Inc.	0.02%	120,500	$5.4M	Reduce -1.5%
HOLX Hologic Inc.	0.02%	82,422	$5.4M	Reduce -70.2%
BURL Burlington Stores Inc.	0.02%	22,800	$5.3M	Add +5.1%
ERII Energy Recovery Inc.	0.02%	411,911	$5.3M	Add +33.0%
TPL Texas Pacific Land Corp.	0.02%	4,900	$5.2M	Add +2.1%
BLDR Builders Firstsource Inc.	0.02%	43,800	$5.1M	Add +19.0%
RPM RPM International Inc.	0.02%	46,400	$5.1M	Add +1.8%
GGG Graco Inc.	0.02%	59,000	$5.1M	Add +1.9%
TER Teradyne Inc.	0.02%	55,800	$5.0M	Add +1.8%
MAS Masco Corp.	0.02%	77,766	$5.0M	Add +1.8%
CLX Clorox Company	0.02%	41,224	$4.9M	Reduce -5.5%
COO The Cooper Cos Inc.	0.02%	69,500	$4.9M	Add +1.9%
AVY Avery Dennison Corp.	0.02%	28,159	$4.9M	Add +1.8%
UDR Udr Inc.	0.02%	120,293	$4.9M	Add +3.1%
FLEX Flex Ltd.	0.02%	97,900	$4.9M	Add +1.4%
IEX Idex Corp.	0.02%	27,100	$4.8M	Add +5.9%
RPRX Royalty Pharma PLC Class A	0.02%	131,600	$4.7M	Add +6.7%
SOLV Solventum Corp.	0.02%	61,965	$4.7M	Add +20.2%
XIFR XPLR Infrastructure LP	0.02%	573,100	$4.7M	Reduce -1.4%
FIX Comfort Systems USA Inc.	0.02%	8,700	$4.7M	Add +6.1%
PAYC Paycom Software Inc.	0.02%	20,000	$4.6M	Add +17.6%
Z Zillow Group Inc. Class C	0.02%	65,968	$4.6M	Add +1.5%
NBIX Neurocrine Biosciences Inc.	0.02%	36,700	$4.6M	Add +1.7%
DOC Healthpeak Properties Inc.	0.02%	261,319	$4.6M	Add +21.4%
ALGN Align Technology Inc.	0.02%	24,100	$4.6M	Add +1.7%
IOT Samsara Inc. Class A	0.02%	113,600	$4.5M	Add +17.6%
TPR Tapestry Inc.	0.02%	50,600	$4.4M	Reduce -4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	24,600	$4.4M	Add +6.5%
REG Regency Centers Corp.	0.02%	61,300	$4.4M	Add +1.8%
RVTY Revvity Inc.	0.02%	45,100	$4.4M	Add +1.8%
NLY Annaly Capital Management Inc.	0.02%	224,384	$4.4M	Add +1.7%
MNDY Monday.com Ltd.	0.02%	13,850	$4.4M	Add +22.0%
BAP Credicorp Ltd.	0.02%	19,329	$4.3M	Reduce -1.5%
EXEL Exelixis Inc.	0.02%	97,100	$4.3M	Reduce -7.2%
AMH American Homes 4 Rent- A	0.02%	118,200	$4.3M	Add +1.8%
CPT Camden Property Trust	0.02%	37,429	$4.3M	Add +5.9%
DKS Dick's Sporting Goods Inc.	0.02%	21,200	$4.2M	Add +1.9%
CNH CNH Industrial NV	0.02%	321,911	$4.2M	Reduce -6.4%
GRAB Grab Holdings Ltd. Class A	0.02%	827,600	$4.2M	Add +2.4%
AKAM Akamai Technologies Inc.	0.02%	51,906	$4.1M	Add +2.0%
ARE Alexandria Real Estate Equit	0.02%	55,790	$4.1M	Reduce -35.8%
CAG Conagra Brands Inc.	0.02%	200,914	$4.1M	Add +1.8%
SNAP Snap Inc. Class A	0.02%	471,300	$4.1M	Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	28,495	$4.1M	Add +1.8%
DVA Davita Inc.	0.02%	28,614	$4.1M	Add +1.1%
TIGO Millicom Intl Cellular S.A.	0.02%	107,867	$4.0M	Add +1.7%
NDSN Nordson Corp.	0.02%	18,500	$4.0M	Add +1.6%
UNM Unum Group	0.02%	48,900	$3.9M	Reduce -13.1%
CG The Carlyle Group Inc.	0.02%	76,800	$3.9M	Add +8.5%
SOFI Sofi Technologies Inc.	0.02%	216,400	$3.9M	Add +3.5%
CASY Casey's General Stores Inc.	0.02%	7,700	$3.9M	Reduce -2.5%
ENTG Entegris Inc.	0.02%	48,500	$3.9M	Add +2.1%
GWRE Guidewire Software Inc.	0.02%	16,500	$3.9M	Reduce -11.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	70,537	$3.9M	Add +1.7%
INSM Insmed Inc.	0.02%	37,800	$3.8M	Add +10.5%
THC Tenet Healthcare Corp.	0.02%	21,500	$3.8M	Reduce -2.3%
RDDT Reddit Inc. Class A	0.02%	25,000	$3.8M	Add +1.6%
PFGC Performance Food Group Co.	0.02%	42,720	$3.7M	Reduce -0.2%
NFG National Fuel Gas Co.	0.02%	43,700	$3.7M	Reduce -1.8%
POOL Pool Corp.	0.02%	12,700	$3.7M	Add +1.6%
SCCO Southern Copper Corp.	0.02%	36,537	$3.7M	Add +1.0%
USFD US Foods Holding Corp.	0.02%	47,900	$3.7M	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	37,860	$3.7M	Add +6.5%
UHS Universal Health Services-B	0.02%	20,087	$3.6M	Add +2.0%
ELS Equity Lifestyle Properties	0.02%	58,300	$3.6M	Add +7.0%
BSY Bentley Systems Inc. Class B	0.02%	66,400	$3.6M	Add +31.0%
AFRM Affirm Holdings Inc.	0.02%	51,600	$3.6M	Add +5.1%
CLH Clean Harbors Inc.	0.02%	15,200	$3.5M	Add +2.0%
AR Antero Resources Corp.	0.01%	85,900	$3.5M	Add +42.2%
DAL Delta Air Lines Inc.	0.01%	69,601	$3.4M	Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	31,700	$3.4M	Add +12.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	27,500	$3.4M	Add +3.0%
SFM Sprouts Farmers Market Inc.	0.01%	20,400	$3.4M	Add +1.5%
LKQ LKQ Corp.	0.01%	90,308	$3.3M	Add +6.5%
AFG American Financial Group Inc.	0.01%	26,200	$3.3M	Add +1.6%
AVTR Avantor Inc.	0.01%	244,700	$3.3M	Add +1.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	97,500	$3.3M	Add +85.4%
ERIE Erie Indemnity Company Class A	0.01%	9,300	$3.2M	Add +2.2%
ACI Albertsons Cos Inc. Class A	0.01%	149,300	$3.2M	Add +27.9%
COOP Mr Cooper Group Inc.	0.01%	21,400	$3.2M	Add +60.9%
TME Tencent Music Entertainm-ADR	0.01%	163,243	$3.2M	No change
HRL Hormel Foods Corp.	0.01%	104,748	$3.2M	Add +1.9%
GTLS Chart Industries Inc.	0.01%	19,200	$3.2M	Add +4.3%
RGLD Royal Gold Inc.	0.01%	17,200	$3.1M	Add +0.6%
XPO Xpo Inc.	0.01%	24,200	$3.1M	Add +3.0%
FTI Technipfmc PLC	0.01%	88,700	$3.1M	Reduce -4.2%
UGI Ugi Corp.	0.01%	82,000	$3.0M	Add +11.4%
DUOL Duolingo	0.01%	7,300	$3.0M	Add +2.8%
WWD Woodward Inc.	0.01%	12,200	$3.0M	Reduce -6.2%
FLNG Flex LNG Ltd.	0.01%	133,574	$2.9M	New
CRDO Credo Technology Group Holdi	0.01%	31,600	$2.9M	Add +14.1%
RGA Reinsurance Group of America	0.01%	14,700	$2.9M	Reduce -2.6%
RNR Renaissancere Holdings Ltd.	0.01%	11,900	$2.9M	Reduce -3.3%
INGR Ingredion Inc.	0.01%	21,300	$2.9M	Add +13.3%
RKLB Rocket Lab Corp.	0.01%	80,600	$2.9M	Add +25.4%
EWBC East West Bancorp Inc.	0.01%	28,300	$2.9M	Add +0.7%
COHR Coherent Corp.	0.01%	31,941	$2.8M	Reduce -0.9%
CRS Carpenter Technology	0.01%	10,300	$2.8M	Add +7.3%
TOL Toll Brothers Inc.	0.01%	24,800	$2.8M	No change
LOPE Grand Canyon Education Inc.	0.01%	14,900	$2.8M	Reduce -5.1%
CRBG Corebridge Financial Inc.	0.01%	79,100	$2.8M	Add +2.1%
ITT Itt Inc.	0.01%	17,900	$2.8M	Add +4.7%
MOS The Mosaic Co.	0.01%	75,800	$2.8M	Add +23.4%
ORI Old Republic Intl Corp.	0.01%	71,300	$2.7M	Reduce -2.6%
NVT Nvent Electric PLC	0.01%	37,300	$2.7M	Add +6.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	153,500	$2.7M	No change
GL Globe Life Inc.	0.01%	21,900	$2.7M	No change
OHI Omega Healthcare Investors	0.01%	73,100	$2.7M	Add +5.2%
TXRH Texas Roadhouse Inc.	0.01%	14,200	$2.7M	Reduce -12.9%
ATR Aptargroup Inc.	0.01%	17,000	$2.7M	Add +3.7%
FN Fabrinet	0.01%	9,000	$2.7M	Add +18.4%
WIX Wix.com Ltd.	0.01%	16,700	$2.6M	Add +1.8%
FHN First Horizon Corp.	0.01%	123,600	$2.6M	Reduce -2.1%
SGI Somnigroup International Inc.	0.01%	38,600	$2.6M	Add +7.8%
TKO Tko Group Holdings Inc.	0.01%	14,300	$2.6M	Reduce -4.7%
IPG Interpublic Group of Cos Inc.	0.01%	106,000	$2.6M	Reduce -50.4%
EHC Encompass Health Corp.	0.01%	21,100	$2.6M	Add +1.0%
RL Ralph Lauren Corp.	0.01%	9,400	$2.6M	Reduce -1.1%
ESNT Essent Group Ltd.	0.01%	42,200	$2.6M	Add +1.2%
HST Host Hotels & Resorts Inc.	0.01%	164,400	$2.6M	Reduce -69.6%
AXS Axis Capital Holdings Ltd.	0.01%	24,400	$2.5M	Add +5.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	23,800	$2.5M	Add +37.6%
BWA Borgwarner Inc.	0.01%	75,200	$2.5M	Reduce -0.8%
ALAB Astera Labs Inc.	0.01%	27,800	$2.5M	New
CALM Cal-Maine Foods Inc.	0.01%	25,200	$2.5M	Add +2.0%
JLL Jones Lang Lasalle Inc.	0.01%	9,800	$2.5M	Add +2.1%
ATI Ati Inc.	0.01%	29,000	$2.5M	Add +5.1%
FTAI Ftai Aviation Ltd.	0.01%	21,700	$2.5M	Add +3.3%
PCTY Paylocity Holding Corp.	0.01%	13,700	$2.5M	Add +30.5%
CACI Caci International Inc. Class A	0.01%	5,200	$2.5M	Reduce -7.1%
SR Spire Inc.	0.01%	33,500	$2.5M	Add +19.6%
AIT Applied Industrial Tech Inc.	0.01%	10,600	$2.5M	Add +3.9%
ALSN Allison Transmission Holding	0.01%	25,900	$2.5M	Reduce -0.8%
CPB The Campbell's Company	0.01%	79,750	$2.4M	Add +1.9%
SWX Southwest Gas Holdings Inc.	0.01%	32,700	$2.4M	Add +22.9%
SCI Service Corp. International	0.01%	29,700	$2.4M	Add +1.0%
CNX CNX Resources Corp.	0.01%	71,700	$2.4M	Add +3.0%
LECO Lincoln Electric Holdings	0.01%	11,600	$2.4M	Reduce -12.1%
PRI Primerica Inc.	0.01%	8,800	$2.4M	Reduce -5.4%
DTM DT Midstream Inc.	0.01%	21,700	$2.4M	Add +5.3%
OVV Ovintiv Inc.	0.01%	63,000	$2.4M	Reduce -39.5%
CIEN Ciena Corp.	0.01%	29,200	$2.4M	Reduce -0.7%
LBRDK Liberty Broadband-C	0.01%	24,100	$2.4M	Add +1.7%
CNM Core & Main Inc. Class A	0.01%	39,200	$2.4M	Reduce -1.0%
OWL Blue Owl Capital Inc.	0.01%	122,400	$2.4M	Add +10.5%
RBC RBC Bearings Inc.	0.01%	6,100	$2.3M	No change
ROKU Roku Inc.	0.01%	26,700	$2.3M	Reduce -59.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	42,500	$2.3M	Reduce -28.9%
CHE Chemed Corp.	0.01%	4,800	$2.3M	Add +26.3%
CVLT Commvault Systems Inc.	0.01%	13,400	$2.3M	Reduce -19.3%
ARMK Aramark	0.01%	55,600	$2.3M	Add +4.3%
TTC Toro Co.	0.01%	32,700	$2.3M	Add +66.8%
HQY Healthequity Inc.	0.01%	21,900	$2.3M	No change
NEU Newmarket Corp.	0.01%	3,300	$2.3M	Add +22.2%
DCI Donaldson Co. Inc.	0.01%	32,900	$2.3M	Reduce -14.1%
XP XP Inc. Class A	0.01%	112,500	$2.3M	No change
WTS Watts Water Technologies-A	0.01%	9,200	$2.3M	Add +3.4%
G Genpact Ltd.	0.01%	51,100	$2.2M	Add +54.4%
NYT New York Times Co. Class A	0.01%	40,000	$2.2M	Reduce -18.9%
GPRE Green Plains Inc.	0.01%	371,200	$2.2M	Reduce -14.8%
WCC Wesco International Inc.	0.01%	12,086	$2.2M	No change
MUSA Murphy USA Inc.	0.01%	5,500	$2.2M	Reduce -5.2%
LRN Stride Inc.	0.01%	15,400	$2.2M	Add +10.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	148,500	$2.2M	No change
ALLY Ally Financial Inc.	0.01%	57,300	$2.2M	Reduce -32.1%
SF Stifel Financial Corp.	0.01%	21,450	$2.2M	Reduce -13.2%
KNSL Kinsale Capital Group Inc.	0.01%	4,600	$2.2M	Add +2.2%
MTG Mgic Investment Corp.	0.01%	79,800	$2.2M	Add +2.2%
MTZ Mastec Inc.	0.01%	13,000	$2.2M	Add +4.8%
LAMR Lamar Advertising Co. Class A	0.01%	18,200	$2.2M	Reduce -12.9%
VTRS Viatris Inc.	0.01%	246,800	$2.2M	Reduce -65.2%
APG Api Group Corp.	0.01%	43,000	$2.2M	Add +1.2%
QXO Qxo Inc.	0.01%	101,300	$2.2M	Add +53.3%
NJR New Jersey Resources Corp.	0.01%	47,900	$2.2M	Add +23.8%
SWK Stanley Black & Decker Inc.	0.01%	31,900	$2.2M	Reduce -43.0%
KMX Carmax Inc.	0.01%	31,700	$2.1M	Reduce -44.8%
LNTH Lantheus Holdings Inc.	0.01%	26,023	$2.1M	Add +12.5%
GME Gamestop Corp. Class A	0.01%	87,267	$2.1M	Reduce -0.3%
ALKS Alkermes PLC	0.01%	74,200	$2.1M	Add +8.2%
SNX TD Synnex Corp.	0.01%	15,600	$2.1M	Reduce -13.3%
PLNT Planet Fitness Inc. Class A	0.01%	19,400	$2.1M	Add +10.9%
RDN Radian Group Inc.	0.01%	58,500	$2.1M	Add +2.1%
DOCS Doximity Inc. Class A	0.01%	34,100	$2.1M	Reduce -6.6%
AIZ Assurant Inc.	0.01%	10,500	$2.1M	Reduce -40.9%
EPAM Epam Systems Inc.	0.01%	11,700	$2.1M	Reduce -65.2%
NNN NNN REIT Inc.	0.01%	47,800	$2.1M	Add +5.3%
QLYS Qualys Inc.	0.01%	14,400	$2.1M	Add +22.0%
IDCC Interdigital Inc.	0.01%	9,161	$2.1M	Reduce -8.9%
EXAS Exact Sciences Corp.	0.01%	38,400	$2.0M	Reduce -40.5%
H Hyatt Hotels Corp. Class A	0.01%	14,600	$2.0M	Add +2.1%
HAS Hasbro Inc.	0.01%	27,500	$2.0M	Add +7.4%
ADC Agree Realty Corp.	0.01%	27,700	$2.0M	Add +4.1%
VMI Valmont Industries	0.01%	6,200	$2.0M	Add +10.7%
MLI Mueller Industries Inc.	0.01%	25,500	$2.0M	Reduce -13.3%
RRC Range Resources Corp.	0.01%	49,800	$2.0M	No change
IONQ Ionq Inc.	0.01%	47,000	$2.0M	Add +21.4%
KD Kyndryl Holdings Inc.	0.01%	48,100	$2.0M	Add +6.4%
HLI Houlihan Lokey Inc.	0.01%	11,200	$2.0M	Reduce -8.2%
CUBE Cubesmart	0.01%	47,400	$2.0M	Reduce -1.9%
CWST Casella Waste Systems Inc. Class A	0.01%	17,400	$2.0M	Add +6.1%
RRX Regal Rexnord Corp.	0.01%	13,803	$2.0M	Add +2.2%
EVR Evercore Inc. Class A	0.01%	7,400	$2.0M	No change
MRNA Moderna Inc.	0.01%	72,400	$2.0M	Reduce -32.2%
WING Wingstop Inc.	0.01%	5,900	$2.0M	Reduce -6.3%
FTDR Frontdoor Inc.	0.01%	33,700	$2.0M	Add +0.6%
MEDP Medpace Holdings Inc.	0.01%	6,300	$2.0M	Reduce -1.6%
BLD Topbuild Corp.	0.01%	6,100	$2.0M	Add +1.7%
CRUS Cirrus Logic Inc.	0.01%	18,900	$2.0M	Add +3.9%
NCLH Norwegian Cruise Line Holdin	0.01%	97,000	$2.0M	Add +12.1%
CR Crane Co.	0.01%	10,300	$2.0M	Reduce -1.0%
EXLS Exlservice Holdings Inc.	0.01%	44,600	$2.0M	Add +19.9%
WBS Webster Financial Corp.	0.01%	35,700	$1.9M	Add +2.6%
AMG Affiliated Managers Group	0.01%	9,900	$1.9M	Add +6.5%
BOX Box Inc. Class A	0.01%	57,000	$1.9M	Reduce -6.7%
STRL Sterling Infrastructure Inc.	0.01%	8,400	$1.9M	Add +3.7%
TTEK Tetra Tech Inc.	0.01%	53,800	$1.9M	Reduce -5.9%
SSB Southstate Bank Corp.	0.01%	21,015	$1.9M	Add +7.7%
ENSG The Ensign Group Inc.	0.01%	12,500	$1.9M	Add +2.5%
FHI Federated Hermes Inc.	0.01%	43,500	$1.9M	Add +2.8%
PEN Penumbra Inc.	0.01%	7,500	$1.9M	No change
AGO Assured Guaranty Ltd.	0.01%	22,000	$1.9M	Add +3.3%
HIMS Hims & Hers Health Inc.	0.01%	38,000	$1.9M	Add +2.1%
BPOP Popular Inc.	0.01%	16,900	$1.9M	Reduce -2.9%
MTSI Macom Technology Solutions H	0.01%	13,000	$1.9M	No change
LAD Lithia Motors Inc.	0.01%	5,500	$1.9M	No change
ASTS Ast Spacemobile Inc.	0.01%	39,600	$1.9M	Add +26.5%
SAIC Science Applications Inte	0.01%	16,350	$1.8M	Add +7.9%
EGP Eastgroup Properties Inc.	0.01%	10,900	$1.8M	Add +12.4%
DAY Dayforce Inc.	0.01%	33,000	$1.8M	Reduce -43.4%
MORN Morningstar Inc.	0.01%	5,800	$1.8M	Add +1.8%
JXN Jackson Financial Inc. Class A	0.01%	20,500	$1.8M	Reduce -1.9%
AWI Armstrong World Industries	0.01%	11,200	$1.8M	Add +3.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	26,600	$1.8M	Add +2.7%
EMN Eastman Chemical Co.	0.01%	24,000	$1.8M	Add +2.5%
CMC Commercial Metals Co.	0.01%	36,700	$1.8M	Add +3.4%
PR Permian Resources Corp. Class A	0.01%	131,884	$1.8M	Add +5.9%
PNFP Pinnacle Financial Partners	0.01%	16,200	$1.8M	Add +2.5%
AGNC AGNC Investment Corp.	0.01%	191,800	$1.8M	Add +12.0%
MTN Vail Resorts Inc.	0.01%	11,200	$1.8M	Add +34.9%
WMS Advanced Drainage Systems Inc.	0.01%	15,500	$1.8M	Add +3.3%
BRX Brixmor Property Group Inc.	0.01%	68,300	$1.8M	Add +10.7%
GNRC Generac Holdings Inc.	0.01%	12,400	$1.8M	Add +6.9%
REXR Rexford Industrial Realty Inc.	0.01%	49,400	$1.8M	Add +10.0%
RBRK Rubrik Inc. Class A	0.01%	19,800	$1.8M	Add +24.5%
OGS One Gas Inc.	0.01%	24,600	$1.8M	Add +10.8%
R Ryder System Inc.	0.01%	11,000	$1.7M	Reduce -2.6%
MKTX Marketaxess Holdings Inc.	0.01%	7,800	$1.7M	Add +6.8%
SKX Skechers USA Inc. Class A	0.01%	27,600	$1.7M	Reduce -2.1%
LYFT LYFT Inc. Class A	0.01%	110,400	$1.7M	Add +42.6%
JEF Jefferies Financial Group Inc.	0.01%	31,700	$1.7M	Add +1.6%
CHWY Chewy Inc. Class A	0.01%	40,600	$1.7M	Add +12.2%
PRMB Primo Brands Corp.	0.01%	58,391	$1.7M	Add +40.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,100	$1.7M	Reduce -14.9%
ARW Arrow Electronics Inc.	0.01%	13,500	$1.7M	Add +3.0%
FYBR Frontier Communications Pare	0.01%	47,200	$1.7M	Add +8.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	22,600	$1.7M	Add +9.2%
WAL Western Alliance Bancorp	0.01%	22,000	$1.7M	Add +3.3%
WBA Walgreens Boots Alliance Inc.	0.01%	149,400	$1.7M	Reduce -78.9%
APA Apa Corp.	0.01%	93,600	$1.7M	Add +30.9%
BROS Dutch Bros Inc. Class A	0.01%	25,000	$1.7M	Add +6.8%
DLB Dolby Laboratories Inc. Class A	0.01%	23,000	$1.7M	Add +15.0%
CORZ Core Scientific Inc.	0.01%	99,500	$1.7M	Add +88.5%
ALV Autoliv Inc.	0.01%	15,100	$1.7M	Reduce -1.9%
HSIC Henry Schein Inc.	0.01%	23,100	$1.7M	Reduce -4.2%
WTFC Wintrust Financial Corp.	0.01%	13,600	$1.7M	Add +4.6%
AVAV Aerovironment Inc.	0.01%	5,900	$1.7M	Add +1.7%
AVT Avnet Inc.	0.01%	31,500	$1.7M	Add +38.2%
TNK Teekay Tankers Ltd. Class A	0.01%	40,000	$1.7M	No change
CBSH Commerce Bancshares Inc.	0.01%	26,715	$1.7M	Add +7.7%
TECH Bio-Techne Corp.	0.01%	32,200	$1.7M	Reduce -38.5%
SPXC SPX Technologies Inc.	0.01%	9,800	$1.6M	Add +8.9%
PARAA Paramount Global Class B	0.01%	126,800	$1.6M	Add +10.0%
EAT Brinker International Inc.	0.01%	9,100	$1.6M	Reduce -1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	30,095	$1.6M	Add +6.0%
SLM SLM Corp.	0.01%	49,800	$1.6M	Reduce -2.0%
CFR Cullen/Frost Bankers Inc.	0.01%	12,700	$1.6M	Add +8.6%
SLGN Silgan Holdings Inc.	0.01%	29,900	$1.6M	Add +6.8%
AOS Smith (a.o.) Corp.	0.01%	24,700	$1.6M	Reduce -34.7%
CMA Comerica Inc.	0.01%	26,800	$1.6M	Reduce -0.4%
BRBR Bellring Brands Inc.	0.01%	27,858	$1.6M	Reduce -5.1%
FIVE Five Below	0.01%	12,300	$1.6M	Add +12.8%
ZION Zions Bancorp NA	0.01%	31,000	$1.6M	Add +7.3%
GHC Graham Holdings Co. Class B	0.01%	1,700	$1.6M	No change
TGNA Tegna Inc.	0.01%	95,200	$1.6M	Add +3.5%
CHRD Chord Energy Corp.	0.01%	16,542	$1.6M	Add +5.1%
MAT Mattel Inc.	0.01%	80,900	$1.6M	Reduce -3.6%
MIDD Middleby Corp.	0.01%	11,000	$1.6M	Add +0.9%
CAVA Cava Group Inc.	0.01%	18,800	$1.6M	Add +5.0%
MASI Masimo Corp.	0.01%	9,400	$1.6M	Add +5.6%
UFPI Ufp Industries Inc.	0.01%	15,900	$1.6M	Reduce -9.7%
FRT Federal Realty Invs Trust	0.01%	16,600	$1.6M	Add +11.4%
CART Maplebear Inc.	0.01%	34,800	$1.6M	Add +27.5%
ESTC Elastic NV	0.01%	18,600	$1.6M	Add +3.9%
PCOR Procore Technologies Inc.	0.01%	22,900	$1.6M	Add +13.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	37,100	$1.6M	Add +33.0%
DY Dycom Industries Inc.	0.01%	6,400	$1.6M	Add +8.5%
AA Alcoa Corp.	0.01%	52,900	$1.6M	Add +6.0%
UMBF Umb Financial Corp.	0.01%	14,795	$1.6M	Reduce -0.7%
HTHT H World Group Ltd.-ADR	0.01%	46,000	$1.6M	No change
MSA Msa Safety Inc.	0.01%	9,300	$1.6M	Reduce -5.1%
QRVO Qorvo Inc.	0.01%	18,200	$1.5M	Add +4.6%
PLXS Plexus Corp.	0.01%	11,400	$1.5M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	14,100	$1.5M	Add +2.2%
SAIA Saia Inc.	0.01%	5,600	$1.5M	Add +3.7%
CRL Charles River Laboratories	0.01%	10,100	$1.5M	Add +2.0%
CELH Celsius Holdings Inc.	0.01%	32,900	$1.5M	Add +6.8%
U Unity Software Inc.	0.01%	63,000	$1.5M	Add +6.4%
AM Antero Midstream Corp.	0.01%	80,200	$1.5M	Add +1.5%
IVZ Invesco Ltd.	0.01%	96,300	$1.5M	Add +46.1%
ALB Albemarle Corp.	0.01%	24,100	$1.5M	Reduce -40.2%
THG Hanover Insurance Group Inc./	0.01%	8,900	$1.5M	Reduce -11.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	91,901	$1.5M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	9,700	$1.5M	Add +4.3%
GNTX Gentex Corp.	0.01%	68,500	$1.5M	Add +5.7%
LPX Louisiana-Pacific Corp.	0.01%	17,500	$1.5M	Add +17.4%
MTCH Match Group Inc.	0.01%	48,700	$1.5M	Add +5.6%
SNV Synovus Financial Corp.	0.01%	28,881	$1.5M	Add +4.0%
MMS Maximus Inc.	0.01%	21,200	$1.5M	Reduce -17.2%
NXST Nexstar Media Group Inc.	0.01%	8,600	$1.5M	Add +7.5%
GPI Group 1 Automotive Inc.	0.01%	3,400	$1.5M	Reduce -10.5%
LW Lamb Weston Holdings Inc.	0.01%	28,600	$1.5M	Add +9.2%
AAON Aaon Inc.	0.01%	20,050	$1.5M	Add +33.2%
CROX Crocs Inc.	0.01%	14,600	$1.5M	Add +2.8%
KNX Knight-Swift Transportation	0.01%	33,400	$1.5M	Add +6.7%
PBH Prestige Consumer Healthcare	0.01%	18,500	$1.5M	Add +2.8%
PEGA Pegasystems Inc.	0.01%	27,200	$1.5M	Add +94.3%
ELF Elf Beauty Inc.	0.01%	11,800	$1.5M	Add +2.6%
KTOS Kratos Defense & Security	0.01%	31,600	$1.5M	Add +2.9%
AGCO Agco Corp.	0.01%	14,200	$1.5M	Add +17.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	18,000	$1.5M	Add +2.9%
ACIW Aci Worldwide Inc.	0.01%	31,500	$1.4M	Reduce -6.0%
BFAM Bright Horizons Family Solut	0.01%	11,700	$1.4M	Add +17.0%
ELAN Elanco Animal Health Inc.	0.01%	101,000	$1.4M	Add +5.2%
NTCT Netscout Systems Inc.	0.01%	58,000	$1.4M	Add +20.1%
OLED Universal Display Corp.	0.01%	9,300	$1.4M	No change
BEN Franklin Templeton Inc.	0.01%	59,400	$1.4M	Reduce -41.1%
LITE Lumentum Holdings Inc.	0.01%	15,071	$1.4M	Add +7.9%
ETSY Etsy Inc.	0.01%	28,400	$1.4M	Add +4.8%
CORT Corcept Therapeutics Inc.	0.01%	19,400	$1.4M	Reduce -24.2%
FLS Flowserve Corp.	0.01%	27,100	$1.4M	Add +6.3%
RMBS Rambus Inc.	0.01%	22,200	$1.4M	Add +4.2%
ESAB Esab Corp.	0.01%	11,733	$1.4M	Reduce -5.6%
TPG TPG Inc.	0.01%	26,900	$1.4M	Add +72.4%
ITRN Ituran Location and Control	0.01%	36,000	$1.4M	Add +5.0%
TMHC Taylor Morrison Home Corp.	0.01%	22,900	$1.4M	Reduce -1.7%
VOYA Voya Financial Inc.	0.01%	19,800	$1.4M	Reduce -0.5%
OMF Onemain Holdings Inc.	0.01%	24,600	$1.4M	Add +4.2%
STAG Stag Industrial Inc.	0.01%	38,400	$1.4M	Add +7.3%
ONB Old National Bancorp	0.01%	65,452	$1.4M	Add +5.0%
OZK Bank Ozk	0.01%	29,600	$1.4M	Add +4.2%
GMED Globus Medical Inc. Class A	0.01%	23,575	$1.4M	Reduce -0.4%
MKSI MKS Inc.	0.01%	14,000	$1.4M	Add +6.1%
LSCC Lattice Semiconductor Corp.	0.01%	28,300	$1.4M	Add +6.4%
PB Prosperity Bancshares Inc.	0.01%	19,600	$1.4M	Add +5.4%
PRDO Perdoceo Education Corp.	0.01%	42,200	$1.4M	Reduce -23.4%
EXP Eagle Materials Inc.	0.01%	6,800	$1.4M	Add +4.6%
RGEN Repligen Corp.	0.01%	11,000	$1.4M	Add +5.8%
EXPO Exponent Inc.	0.01%	18,300	$1.4M	Add +4.0%
FMC FMC Corp.	0.01%	32,300	$1.4M	Add +8.0%
TAL Tal Education Group- ADR	0.01%	133,300	$1.4M	Reduce -19.2%
CFLT Confluent Inc. Class A	0.01%	54,600	$1.4M	Add +8.1%
RHP Ryman Hospitality Properties	0.01%	13,600	$1.4M	Reduce -2.9%
STWD Starwood Property Trust Inc.	0.01%	66,000	$1.4M	Add +6.1%
MGRC McGrath Rentcorp	0.01%	11,600	$1.3M	Add +12.6%
FSS Federal Signal Corp.	0.01%	12,600	$1.3M	Add +7.7%
LEA Lear Corp.	0.01%	14,100	$1.3M	Add +5.2%
COKE Coca-Cola Consolidated Inc.	0.01%	11,900	$1.3M	Add +8.2%
INVA Innoviva Inc.	0.01%	66,100	$1.3M	Reduce -8.7%
AXTA Axalta Coating Systems Ltd.	0.01%	44,700	$1.3M	Add +4.7%
HALO Halozyme Therapeutics Inc.	0.01%	25,400	$1.3M	Reduce -2.3%
FR First Industrial Realty TR	0.01%	27,200	$1.3M	Add +5.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	24,200	$1.3M	Add +2.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	41,700	$1.3M	No change
GPK Graphic Packaging Holding Co.	0.01%	62,000	$1.3M	Reduce -1.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	22,400	$1.3M	Add +5.7%
FAF First American Financial	0.01%	21,300	$1.3M	Add +5.5%
TNET Trinet Group Inc.	0.01%	17,800	$1.3M	Add +78.0%
EPRT Essential Properties Realty	0.01%	40,300	$1.3M	Add +15.5%
SNDK Sandisk Corp.	0.01%	28,400	$1.3M	Add +18.8%
EEFT Euronet Worldwide Inc.	0.01%	12,700	$1.3M	Add +5.8%
JBTM JBT Marel Corp.	0.01%	10,700	$1.3M	Add +18.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	21,900	$1.3M	Add +7.3%
VNO Vornado Realty Trust	0.01%	33,600	$1.3M	Reduce -3.2%
WKC World Kinect Corp.	0.01%	45,000	$1.3M	No change
FBIN Fortune Brands Innovations I	0.01%	24,900	$1.3M	Reduce -39.1%
RLI Rli Corp.	0.01%	17,700	$1.3M	No change
PAG Penske Automotive Group Inc.	0.01%	7,400	$1.3M	Add +80.5%
YELP Yelp Inc.	0.01%	37,000	$1.3M	No change
LAUR Laureate Education Inc.	0.01%	54,100	$1.3M	Add +3.0%
KRG Kite Realty Group Trust	0.01%	55,795	$1.3M	Reduce -1.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	12,700	$1.3M	Add +9.5%
RITM Rithm Capital Corp.	0.01%	109,400	$1.3M	Add +7.7%
WHR Whirlpool Corp.	0.01%	12,400	$1.3M	Add +9.7%
BBWI Bath & Body Works Inc.	0.01%	41,900	$1.3M	Reduce -2.1%
BRC Brady Corporation Class A	0.01%	18,400	$1.3M	No change
DAR Darling Ingredients Inc.	0.01%	32,900	$1.2M	Add +8.6%
HESM Hess Midstream LP Class A	0.01%	32,400	$1.2M	Reduce -12.2%
ULS Ul Solutions Inc. Class A	0.01%	17,100	$1.2M	Add +1.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	31,500	$1.2M	Add +15.0%
ACHR Archer Aviation Inc. Class A	0.01%	114,500	$1.2M	Add +57.5%
ATKR Atkore Inc.	0.01%	17,600	$1.2M	Add +4.8%
PJT PJT Partners Inc. Class A	0.01%	7,500	$1.2M	Add +1.4%
ITRI Itron Inc.	0.01%	9,400	$1.2M	Add +8.1%
CTRE Caretrust REIT Inc.	0.01%	40,000	$1.2M	Add +10.5%
KNF Knife River Corp.	0.01%	14,975	$1.2M	Add +32.8%
LNC Lincoln National Corp.	0.01%	35,300	$1.2M	Add +5.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	53,000	$1.2M	Reduce -4.0%
AHR American Healthcare REIT Inc.	0.01%	33,000	$1.2M	Add +11.9%
CADE Cadence Bank	0.01%	37,828	$1.2M	Add +8.6%
GXO Gxo Logistics Inc.	0.01%	24,900	$1.2M	Add +9.7%
AN Autonation Inc.	0.01%	6,100	$1.2M	Add +24.5%
CE Celanese Corp.	0.01%	21,900	$1.2M	Add +3.8%
BBIO Bridgebio Pharma Inc.	0.01%	28,035	$1.2M	Add +20.1%
AX Axos Financial Inc.	0.01%	15,900	$1.2M	Add +5.3%
GKOS Glaukos Corp.	0.01%	11,700	$1.2M	Add +7.3%
YOU Clear Secure Inc. Class A	0.01%	43,500	$1.2M	Add +5.8%
TREX Trex Company Inc.	0.01%	22,100	$1.2M	Add +6.3%
HLNE Hamilton Lane Inc. Class A	0.01%	8,400	$1.2M	Add +1.2%
TRNO Terreno Realty Corp.	0.01%	21,200	$1.2M	Add +2.9%
FCN Fti Consulting Inc.	0.01%	7,400	$1.2M	Reduce -29.5%
GH Guardant Health Inc.	0.01%	22,800	$1.2M	Reduce -3.0%
FLO Flowers Foods Inc.	0.01%	74,200	$1.2M	Add +8.5%
BZ Kanzhun Ltd. - ADR	0.01%	66,200	$1.2M	Add +18.2%
CSGS CSG Systems Intl Inc.	0.01%	18,000	$1.2M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	12,600	$1.2M	Add +9.6%
MTDR Matador Resources Co.	0.01%	24,700	$1.2M	Add +6.5%
CDE Coeur Mining Inc.	0.01%	132,980	$1.2M	Add +6.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	14,200	$1.2M	Add +21.4%
AXSM Axsome Therapeutics Inc.	0.01%	11,200	$1.2M	Add +36.6%
VRNS Varonis Systems Inc.	0.01%	23,000	$1.2M	Add +6.5%
MHK Mohawk Industries Inc.	0.01%	11,100	$1.2M	Add +5.7%
SIGI Selective Insurance Group	0.01%	13,400	$1.2M	Reduce -0.7%
LFUS Littelfuse Inc.	0.01%	5,100	$1.2M	Add +6.3%
ZWS Zurn Elkay Water Solutions C	0.01%	31,500	$1.2M	Add +10.9%
RAL Ralliant Corp.	0.01%	23,701	$1.1M	Reduce -55.1%
CPK Chesapeake Utilities Corp.	0.01%	9,500	$1.1M	Add +8.0%
PREMIER INC-CLASS A	0.01%	52,300	$1.1M	Reduce -2.6%
GTLB Gitlab Inc. Class A	0.00%	25,400	$1.1M	Add +18.1%
UPST Upstart Holdings Inc.	0.00%	17,700	$1.1M	Reduce -2.8%
MOG.A Moog Inc. Class A	0.00%	6,300	$1.1M	Add +6.8%
SPR Spirit Aerosystems Hold Class A	0.00%	29,800	$1.1M	Add +21.1%
SITE Siteone Landscape Supply Inc.	0.00%	9,400	$1.1M	Add +9.3%
WEN The Wendy's Co.	0.00%	99,500	$1.1M	Add +9.1%
FCFS Firstcash Holdings Inc.	0.00%	8,400	$1.1M	Add +5.0%
PATH Uipath Inc. Class A	0.00%	88,600	$1.1M	Add +10.9%
RHI Robert Half Inc.	0.00%	27,600	$1.1M	Add +7.0%
VNT Vontier Corp.	0.00%	30,700	$1.1M	Add +3.4%
SMR Nuscale Power Corp.	0.00%	28,600	$1.1M	Add +5.2%
MMSI Merit Medical Systems Inc.	0.00%	12,100	$1.1M	Add +5.2%
S Sentinelone Inc. Class A	0.00%	61,800	$1.1M	Add +9.6%
LEVI Levi Strauss & Co. Class A	0.00%	61,000	$1.1M	Add +49.9%
HURN Huron Consulting Group Inc.	0.00%	8,200	$1.1M	No change
ATEN A10 Networks Inc.	0.00%	58,100	$1.1M	Reduce -3.2%
MARA Mara Holdings Inc.	0.00%	71,600	$1.1M	Reduce -1.8%
TS Tenaris SA-ADR	0.00%	30,000	$1.1M	New
GMS GMS Inc.	0.00%	10,300	$1.1M	Add +3.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	34,500	$1.1M	Add +4.2%
ODD Oddity Tech Ltd. Class A	0.00%	14,800	$1.1M	Add +8.8%
CGNX Cognex Corp.	0.00%	35,200	$1.1M	Add +4.8%
HOMB Home Bancshares Inc.	0.00%	39,200	$1.1M	Add +4.8%
SANM Sanmina Corp.	0.00%	11,400	$1.1M	Add +7.5%
MSM MSC Industrial Direct Co. Class A	0.00%	13,100	$1.1M	Add +2.3%
APAM Artisan Partners Asset Ma -A	0.00%	25,100	$1.1M	Add +26.8%
TFX Teleflex Inc.	0.00%	9,400	$1.1M	Add +4.4%
SHAK Shake Shack Inc. Class A	0.00%	7,900	$1.1M	Add +8.2%
OPCH Option Care Health Inc.	0.00%	34,175	$1.1M	Reduce -9.3%
TGTX TG Therapeutics Inc.	0.00%	30,800	$1.1M	Add +7.7%
KRC Kilroy Realty Corp.	0.00%	31,800	$1.1M	Add +5.3%
HR Healthcare Realty Trust Inc.	0.00%	69,700	$1.1M	Add +8.9%
UBSI United Bankshares Inc.	0.00%	29,903	$1.1M	Add +13.7%
VIRT Virtu Financial Inc. Class A	0.00%	24,400	$1.1M	Reduce -26.3%
GAP The Gap Inc.	0.00%	50,100	$1.1M	Reduce -2.3%
FNB FNB Corp.	0.00%	74,900	$1.1M	Add +7.3%
GATX Gatx Corp.	0.00%	7,100	$1.1M	Add +6.0%
EBF Ennis Inc.	0.00%	60,000	$1.1M	No change
ESI Element Solutions Inc.	0.00%	47,900	$1.1M	No change
APPF Appfolio Inc. Class A	0.00%	4,700	$1.1M	Reduce -16.1%
CBT Cabot Corp.	0.00%	14,400	$1.1M	Add +6.7%
ENPH Enphase Energy Inc.	0.00%	27,200	$1.1M	Add +4.2%
KFY Korn Ferry	0.00%	14,700	$1.1M	Add +5.0%
SPSC SPS Commerce Inc.	0.00%	7,900	$1.1M	Add +2.6%
MOD Modine Manufacturing Co.	0.00%	10,900	$1.1M	Add +7.9%
ONTO Onto Innovation Inc.	0.00%	10,625	$1.1M	Add +11.6%
AUR Aurora Innovation Inc.	0.00%	204,400	$1.1M	Add +9.6%
CWAN Clearwater Analytics HDS-A	0.00%	48,776	$1.1M	Add +18.1%
BCPC Balchem Corp.	0.00%	6,700	$1.1M	Add +4.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	47,400	$1.1M	Add +6.3%
RVMD Revolution Medicines Inc.	0.00%	28,904	$1.1M	Add +4.7%
KTB Kontoor Brands Inc.	0.00%	16,100	$1.1M	Add +15.8%
VNOM Viper Energy Inc.	0.00%	27,800	$1.1M	Add +10.8%
CUZ Cousins Properties Inc.	0.00%	35,284	$1.1M	Reduce -0.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,800	$1.1M	Add +11.3%
COLM Columbia Sportswear Co.	0.00%	17,300	$1.1M	Add +7.5%
CHH Choice Hotels Intl Inc.	0.00%	8,300	$1.1M	Add +10.7%
WU Western Union Co.	0.00%	124,500	$1.0M	Add +3.1%
SIRI Sirius XM Holdings Inc.	0.00%	45,558	$1.0M	Add +6.0%
WSC Willscot Holdings Corp.	0.00%	38,170	$1.0M	Add +8.8%
CIVI Civitas Resources Inc.	0.00%	37,951	$1.0M	Add +2.1%
W Wayfair Inc. Class A	0.00%	20,400	$1.0M	Add +6.3%
ROAD Construction Partners Inc. Class A	0.00%	9,800	$1.0M	Add +7.7%
SMPL The Simply Good Foods Co.	0.00%	32,800	$1.0M	Add +13.5%
ESE Esco Technologies Inc.	0.00%	5,400	$1.0M	Add +5.9%
HMN Horace Mann Educators	0.00%	24,100	$1.0M	Add +52.5%
AEIS Advanced Energy Industries	0.00%	7,800	$1.0M	Add +5.4%
HWC Hancock Whitney Corp.	0.00%	18,000	$1.0M	Add +5.9%
AROC Archrock Inc.	0.00%	41,600	$1.0M	Add +28.0%
CNK Cinemark Holdings Inc.	0.00%	34,200	$1.0M	Add +11.4%
PIPR Piper Sandler Cos	0.00%	3,700	$1.0M	Add +8.8%
JHG Janus Henderson Group PLC	0.00%	26,400	$1.0M	Add +6.0%
FELE Franklin Electric Co. Inc.	0.00%	11,400	$1.0M	Add +5.6%
COLB Columbia Banking System Inc.	0.00%	43,719	$1.0M	Add +7.6%
GBCI Glacier Bancorp Inc.	0.00%	23,673	$1.0M	Add +9.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	23,500	$1.0M	Reduce -18.4%
BE Bloom Energy Corp. Class A	0.00%	42,500	$1.0M	Add +6.8%
IRTC Irhythm Holdings Inc.	0.00%	6,600	$1.0M	Add +10.0%
TKR Timken Co.	0.00%	14,000	$1.0M	Add +6.9%
LSTR Landstar System Inc.	0.00%	7,300	$1.0M	Add +4.3%
BGC BGC Group Inc. Class A	0.00%	98,600	$1.0M	Add +12.6%
TDC Teradata Corp.	0.00%	45,100	$1.0M	Add +117.9%
SNDR Schneider National Inc. Class B	0.00%	41,500	$1.0M	Add +9.2%
CSW CSW Industrials Inc.	0.00%	3,500	$1.0M	Reduce -10.3%
SLAB Silicon Laboratories Inc.	0.00%	6,800	$1.0M	Add +6.3%
HCC Warrior Met Coal Inc.	0.00%	21,800	$999K	Add +9.6%
WEX Wex Inc.	0.00%	6,800	$999K	Add +6.3%
SEB Seaboard Corp.	0.00%	349	$999K	Add +47.3%
TEM Tempus AI Inc. Class A	0.00%	15,700	$998K	New
MTH Meritage Homes Corp.	0.00%	14,800	$991K	Add +5.0%
EIG Employers Holdings Inc.	0.00%	21,000	$991K	Reduce -3.2%
GNW Genworth Financial Inc.	0.00%	127,300	$990K	Add +6.3%
BIO Bio-Rad Laboratories-A	0.00%	4,100	$989K	Reduce -42.3%
NOV Nov Inc.	0.00%	79,500	$988K	Add +2.6%
LIF LIFE360 Inc.	0.00%	15,100	$985K	Add +11.8%
INSW International Seaways Inc.	0.00%	26,900	$981K	No change
NOVT Novanta Inc.	0.00%	7,600	$980K	Add +8.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,700	$980K	Add +5.5%
CCC CCC Intelligent Solutions Ho	0.00%	104,100	$980K	Add +14.8%
SIG Signet Jewelers Ltd.	0.00%	12,300	$978K	Reduce -12.8%
DNOW Dnow Inc.	0.00%	65,600	$973K	Add +5.8%
CWEN Clearway Energy Inc. Class C	0.00%	30,400	$973K	Add +15.6%
VVV Valvoline Inc.	0.00%	25,500	$966K	Add +5.8%
BDC Belden Inc.	0.00%	8,300	$961K	Add +3.8%
CRC California Resources Corp.	0.00%	21,000	$959K	Add +20.7%
BOOT Boot Barn Holdings Inc.	0.00%	6,300	$958K	Add +8.6%
VLY Valley National Bancorp	0.00%	105,940	$956K	Add +9.1%
MIR Mirion Technologies Inc.	0.00%	44,400	$956K	Add +18.4%
COLD Americold Realty Trust Inc.	0.00%	56,800	$956K	Add +8.0%
CNXN PC Connection Inc.	0.00%	14,500	$954K	Add +13.3%
PBF PBF Energy Inc. Class A	0.00%	43,700	$947K	Add +7.1%
SEE Sealed Air Corp.	0.00%	30,500	$946K	Add +7.4%
BILL Bill Holdings Inc.	0.00%	20,400	$944K	Add +9.1%
IRDM Iridium Communications Inc.	0.00%	31,200	$941K	Add +48.6%
ALGM Allegro Microsystems Inc.	0.00%	27,500	$940K	Add +10.4%
LOAR Loar Holdings Inc.	0.00%	10,900	$939K	Add +202.8%
HXL Hexcel Corp.	0.00%	16,600	$938K	Add +7.8%
HCKT The Hackett Group Inc.	0.00%	36,700	$937K	No change
ST Sensata Technologies Holdplc	0.00%	31,100	$936K	Add +6.9%
TPH Tri Pointe Homes Inc.	0.00%	29,300	$936K	Reduce -0.7%
THO Thor Industries Inc.	0.00%	10,500	$933K	Add +8.3%
ABG Asbury Automotive Group	0.00%	3,900	$930K	Add +18.2%
AGX Argan Inc.	0.00%	4,200	$926K	Reduce -37.3%
BRKR Bruker Corp.	0.00%	22,300	$919K	Add +10.4%
HSTM Healthstream Inc.	0.00%	33,200	$919K	No change
SLG SL Green Realty Corp.	0.00%	14,774	$918K	Add +6.5%
MC Moelis & Co. Class A	0.00%	14,700	$916K	Add +5.8%
URBN Urban Outfitters Inc.	0.00%	12,600	$914K	Add +7.7%
CARG Cargurus Inc.	0.00%	27,300	$914K	Add +6.2%
PECO Phillips Edison & Company Inc.	0.00%	26,000	$913K	Add +7.9%
SBRA Sabra Health Care REIT Inc.	0.00%	49,500	$913K	Add +7.4%
CVCO Cavco Industries Inc.	0.00%	2,100	$912K	Add +5.0%
FFIN First Finl Bankshares Inc.	0.00%	25,200	$911K	Add +5.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,000	$908K	Add +15.4%
WTM White Mountains Insurance GP	0.00%	505	$907K	No change
SON Sonoco Products Co.	0.00%	20,800	$906K	Reduce -16.5%
ADMA Adma Biologics Inc.	0.00%	49,700	$905K	Add +7.3%
PRIM Primoris Services Corp.	0.00%	11,600	$905K	Add +6.4%
FROG Jfrog Ltd.	0.00%	20,600	$904K	Add +14.4%
ATHM Autohome Inc.-ADR	0.00%	35,000	$903K	No change
LAZ Lazard Inc.	0.00%	18,700	$897K	Add +8.7%
LUMN Lumen Technologies Inc.	0.00%	204,400	$895K	Add +11.6%
BFH Bread Financial Holdings Inc.	0.00%	15,600	$891K	Add +3.3%
ABCB Ameris Bancorp	0.00%	13,720	$890K	Add +7.0%
SM SM Energy Co.	0.00%	36,000	$890K	Add +6.5%
TMDX Transmedics Group Inc.	0.00%	6,600	$884K	Add +3.1%
IBP Installed Building Products	0.00%	4,900	$884K	Add +6.5%
RGR Sturm Ruger & Co. Inc.	0.00%	24,600	$883K	No change
PFBC Preferred Bank/Los Angeles	0.00%	10,200	$883K	Reduce -3.8%
PLMR Palomar Holdings Inc.	0.00%	5,700	$879K	Add +14.0%
MHO M/I Homes Inc.	0.00%	7,800	$875K	Add +1.3%
ACA Arcosa Inc.	0.00%	10,066	$873K	Add +6.3%
MAC The Macerich Co.	0.00%	53,749	$870K	Add +13.8%
AUB Atlantic Union Bankshares Co.	0.00%	27,750	$868K	Add +54.6%
OKLO Oklo Inc.	0.00%	15,500	$868K	Add +28.1%
CDP Copt Defense Properties	0.00%	31,100	$866K	No change
TTMI TTM Technologies	0.00%	21,200	$865K	Add +2.4%
KFRC Kforce Inc.	0.00%	21,000	$864K	Reduce -3.7%
SNEX Stonex Group Inc.	0.00%	9,450	$861K	Add +6.8%
ITGR Integer Holdings Corp.	0.00%	7,000	$861K	Add +6.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,523	$859K	Add +27.9%
ROIV Roivant Sciences Ltd.	0.00%	76,100	$858K	Add +6.6%
HOG Harley-Davidson Inc.	0.00%	36,200	$854K	Add +6.8%
CLF Cleveland-Cliffs Inc.	0.00%	111,087	$854K	Reduce -65.3%
IRT Independence Realty Trust Inc.	0.00%	47,900	$854K	Add +8.1%
SFBS Servisfirst Bancshares Inc.	0.00%	11,000	$853K	Add +6.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	39,100	$848K	Add +5.7%
QBTS D-Wave Quantum Inc.	0.00%	57,800	$846K	Add +24.6%
BNL Broadstone Net Lease Inc.	0.00%	51,900	$846K	No change
VRRM Verra Mobility Corp.	0.00%	33,300	$845K	Add +7.1%
ASB Associated Banc-Corp.	0.00%	34,600	$844K	Reduce -1.1%
NPO Enpro Inc.	0.00%	4,400	$843K	Add +7.3%
PCRX Pacira Biosciences Inc.	0.00%	35,200	$841K	Add +48.5%
TENB Tenable Holdings Inc.	0.00%	24,900	$841K	Add +6.9%
CRSP Crispr Therapeutics AG	0.00%	17,200	$837K	Add +6.8%
THFF First Financial Corp.	0.00%	15,300	$829K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	34,550	$829K	Add +15.0%
MP MP Materials Corp.	0.00%	24,900	$828K	No change
OFG Ofg Bancorp	0.00%	19,200	$827K	Add +120.7%
SMTC Semtech Corp.	0.00%	18,300	$826K	Add +7.0%
TNL Travel + Leisure Co.	0.00%	16,000	$826K	Add +7.4%
SOUN Soundhound AI Inc. Class A	0.00%	76,600	$822K	Add +16.1%
KMPR Kemper Corp.	0.00%	12,709	$820K	No change
NTGR Netgear Inc.	0.00%	28,200	$820K	Add +67.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10,100	$820K	Add +9.8%
VFC VF Corp.	0.00%	69,600	$818K	Add +7.2%
INSP Inspire Medical Systems Inc.	0.00%	6,300	$818K	Add +10.5%
KMT Kennametal Inc.	0.00%	35,600	$817K	Add +31.9%
HRMY Harmony Biosciences Holdings	0.00%	25,800	$815K	Add +12.2%
ECHO Echostar Corp. Class A	0.00%	29,406	$815K	Reduce -3.0%
GVA Granite Construction Inc.	0.00%	8,700	$814K	No change
CNO Cno Financial Group Inc.	0.00%	21,000	$810K	Add +2.4%
HSII Heidrick & Struggles Intl	0.00%	17,700	$810K	Add +353.9%
SITM Sitime Corp.	0.00%	3,800	$810K	No change
ASH Ashland Inc.	0.00%	16,100	$810K	Add +7.3%
APLE Apple Hospitality REIT Inc.	0.00%	68,600	$805K	Add +2.7%
WFRD Weatherford International PL	0.00%	16,000	$805K	Add +7.4%
RIOT Riot Platforms Inc.	0.00%	71,200	$805K	Add +21.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	11,000	$804K	Add +17.0%
BCO The Brink's Co.	0.00%	9,000	$804K	Add +2.3%
NSIT Insight Enterprises Inc.	0.00%	5,800	$801K	Add +7.4%
MWA Mueller Water Products Inc. Class A	0.00%	33,300	$801K	Add +7.4%
PCVX Vaxcyte Inc.	0.00%	24,600	$800K	Add +7.0%
GTY Getty Realty Corp.	0.00%	28,500	$799K	Add +1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,600	$795K	Add +15.0%
CASS Cass Information Systems Inc.	0.00%	18,280	$794K	Add +557.5%
KAI Kadant Inc.	0.00%	2,500	$794K	Add +13.6%
CYTK Cytokinetics Inc.	0.00%	24,000	$793K	Add +1.7%
CCBG Capital City Bank Group Inc.	0.00%	20,100	$791K	Add +18.9%
TDS Telephone and Data Systems	0.00%	22,200	$790K	Add +7.8%
STEP Stepstone Group Inc. Class A	0.00%	14,200	$788K	Add +12.7%
OSCR Oscar Health Inc. Class A	0.00%	36,700	$787K	Add +8.3%
ALRM Alarm.com Holdings Inc.	0.00%	13,900	$786K	Add +2.2%
PSN Parsons Corp.	0.00%	10,900	$782K	Add +7.9%
CNXC Concentrix Corp.	0.00%	14,800	$782K	Add +2.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22,600	$782K	Add +6.1%
RAMP Liveramp Holdings Inc.	0.00%	23,600	$780K	Add +83.0%
IBOC International Bancshares CRP	0.00%	11,700	$779K	Add +2.6%
TCBI Texas Capital Bancshares Inc.	0.00%	9,800	$778K	Add +4.3%
GLBE Global-E Online Ltd.	0.00%	23,100	$775K	Reduce -13.8%
ACLS Axcelis Technologies Inc.	0.00%	11,100	$774K	No change
MSGS Madison Square Garden Sports	0.00%	3,700	$773K	Add +15.6%
SARO Standardaero Inc.	0.00%	24,400	$772K	Add +53.5%
SXC Suncoke Energy Inc.	0.00%	89,900	$772K	Add +162.1%
PRGO Perrigo Co. PLC	0.00%	28,900	$772K	Add +4.7%
HE Hawaiian Electric Inds	0.00%	72,400	$770K	Reduce -2.3%
PAGP Plains GP Holdings LP	0.00%	39,600	$769K	No change
CBZ Cbiz Inc.	0.00%	10,700	$767K	Add +23.0%
UCB United Community Banks	0.00%	25,500	$764K	Add +7.6%
MAN Manpowergroup Inc.	0.00%	18,900	$764K	Add +11.8%
BC Brunswick Corp.	0.00%	13,700	$757K	Add +7.9%
PVH PVH Corp.	0.00%	11,000	$755K	Add +3.8%
DXC DXC Technology Co.	0.00%	49,300	$754K	Add +7.4%
HAE Haemonetics Corp.	0.00%	10,100	$754K	No change
HL Hecla Mining Co.	0.00%	125,800	$754K	Add +1.5%
RDNT Radnet Inc.	0.00%	13,200	$751K	Add +9.1%
OLN Olin Corp.	0.00%	37,300	$749K	Add +6.3%
ABR Arbor Realty Trust Inc.	0.00%	69,068	$739K	Add +22.1%
EVTC Evertec Inc.	0.00%	20,500	$739K	Add +7.9%
SXT Sensient Technologies Corp.	0.00%	7,500	$739K	Add +7.1%
MRP Millrose Properties	0.00%	25,900	$738K	Add +14.6%
INMD Inmode Ltd.	0.00%	50,900	$735K	Add +14.1%
OSPN Onespan Inc.	0.00%	44,000	$734K	Add +59.4%
SKT Tanger Inc.	0.00%	23,900	$731K	Add +8.1%
AMSF Amerisafe Inc.	0.00%	16,700	$730K	Add +9.9%
PK Park Hotels & Resorts Inc.	0.00%	69,800	$729K	Add +19.9%
NNI Nelnet Inc. Class A	0.00%	6,000	$727K	No change
MYRG MYR Group Inc./Delaware	0.00%	4,000	$726K	Reduce -21.6%
MUR Murphy Oil Corp.	0.00%	32,200	$725K	Add +12.2%
PGNY Progyny Inc.	0.00%	32,900	$724K	No change
KNTK Kinetik Holdings Inc.	0.00%	16,400	$722K	Add +13.1%
SKY Champion Homes Inc.	0.00%	11,500	$720K	Add +7.5%
SCS Steelcase Inc. Class A	0.00%	69,000	$720K	Add +8.3%
OSIS Osi Systems Inc.	0.00%	3,200	$720K	No change
FBP First Bancorp Puerto Rico	0.00%	34,400	$717K	Add +10.6%
CACC Credit Acceptance Corp.	0.00%	1,400	$713K	Add +7.7%
RGTI Rigetti Computing Inc.	0.00%	60,100	$713K	Add +30.4%
ENS Enersys	0.00%	8,300	$712K	Add +9.2%
NVST Envista Holdings Corp.	0.00%	36,400	$711K	Add +11.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,800	$711K	Add +10.4%
LBRT Liberty Energy Inc.	0.00%	61,800	$709K	Add +8.2%
ADT Adt Inc.	0.00%	83,296	$709K	Add +35.9%
CALX Calix Inc.	0.00%	13,300	$707K	Add +9.0%
WK Workiva Inc.	0.00%	10,300	$705K	Add +8.4%
FLG Flagstar Bank NA	0.00%	66,313	$703K	Add +8.2%
MGNI Magnite Inc.	0.00%	29,100	$702K	Add +18.3%
FULT Fulton Financial Corp.	0.00%	38,900	$702K	Add +8.4%
NE Noble Corp. PLC	0.00%	26,379	$700K	Add +8.2%
HIW Highwoods Properties Inc.	0.00%	22,500	$700K	Add +8.2%
PTCT PTC Therapeutics Inc.	0.00%	14,300	$698K	No change
REZI Resideo Technologies Inc.	0.00%	31,600	$697K	Add +8.2%
GIII G-III Apparel Group Ltd.	0.00%	31,100	$697K	Add +25.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,800	$695K	Add +1.0%
IRMD Iradimed Corp.	0.00%	11,600	$694K	Reduce -30.9%
HUBG Hub Group Inc. Class A	0.00%	20,700	$692K	Reduce -33.4%
WSFS WSFS Financial Corp.	0.00%	12,530	$689K	Add +8.7%
AMED Amedisys Inc.	0.00%	7,000	$689K	Add +7.7%
ATMU Atmus Filtration Technologie	0.00%	18,900	$688K	Add +8.6%
M Macy's Inc.	0.00%	58,200	$688K	Add +8.6%
HASI Ha Sustainable Infrastructur	0.00%	25,600	$688K	Add +12.3%
RNST Renasant Corp.	0.00%	19,100	$686K	Add +59.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,400	$686K	Add +8.6%
RYN Rayonier Inc.	0.00%	30,853	$684K	Add +14.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	34,600	$680K	Add +2.7%
RYZ Ryerson Holding Corp.	0.00%	31,500	$679K	No change
FOR Forestar Group Inc.	0.00%	33,800	$676K	Add +13.4%
XRAY Dentsply Sirona Inc.	0.00%	42,200	$676K	Add +11.6%
DORM Dorman Products Inc.	0.00%	5,500	$675K	Reduce -38.2%
NWN Northwest Natural Holding Co.	0.00%	16,900	$671K	Add +10.5%
KVYO Klaviyo Inc. Class A	0.00%	19,900	$668K	Add +43.2%
CRVL Corvel Corp.	0.00%	6,500	$668K	Add +20.4%
FHB First Hawaiian Inc.	0.00%	26,600	$664K	Add +3.1%
GPOR Gulfport Energy Corp.	0.00%	3,300	$664K	No change
WDFC WD-40 Co.	0.00%	2,900	$661K	Add +3.6%
ICUI Icu Medical Inc.	0.00%	5,000	$661K	Add +8.7%
ECG Everus Construction Group	0.00%	10,400	$661K	Add +6.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	52,475	$660K	Add +97.5%
CLSK Cleanspark Inc.	0.00%	59,800	$660K	Add +11.2%
FRPT Freshpet Inc.	0.00%	9,700	$659K	Add +6.6%
PFSI Pennymac Financial Services	0.00%	6,600	$658K	Add +13.8%
BHF Brighthouse Financial Inc.	0.00%	12,200	$656K	Add +3.4%
AGYS Agilysys Inc.	0.00%	5,700	$653K	Add +1.8%
LEGN Legend Biotech Corp.-ADR	0.00%	18,400	$653K	No change
ARLO Arlo Technologies Inc.	0.00%	38,500	$653K	No change
FUN Six Flags Entertainment Corp.	0.00%	21,371	$650K	Add +12.1%
WSBC Wesbanco Inc.	0.00%	20,363	$650K	Reduce -5.1%
PHIN Phinia Inc.	0.00%	14,600	$650K	No change
BUR Burford Capital Ltd.	0.00%	45,500	$649K	New
ASO Academy Sports & Outdoors Inc.	0.00%	14,400	$647K	Add +9.1%
KEX Kirby Corp.	0.00%	5,700	$646K	Add +72.7%
SMG Scotts Miracle-Gro Co.	0.00%	9,800	$646K	Add +10.1%
CWT California Water Service Grp	0.00%	14,200	$646K	Add +17.4%
NAVI Navient Corp.	0.00%	45,800	$646K	Add +40.9%
SEZL Sezzle Inc.	0.00%	3,600	$645K	Add +20.0%
CTBI Community Trust Bancorp Inc.	0.00%	12,100	$645K	No change
PRCT Procept Biorobotics Corp.	0.00%	11,200	$645K	Add +15.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10,200	$645K	Add +9.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17,700	$644K	Add +8.6%
WHD Cactus Inc. Class A	0.00%	14,700	$643K	Add +8.9%
CATY Cathay General Bancorp	0.00%	14,100	$642K	Add +9.3%
NUVL Nuvalent Inc. Class A	0.00%	8,400	$641K	Add +23.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	135,400	$639K	No change
GRC Gorman-Rupp Co.	0.00%	17,400	$639K	No change
AI C3.AI Inc. Class A	0.00%	25,900	$636K	Add +13.1%
CBU Community Financial System I	0.00%	11,100	$636K	Add +11.0%
AAMI Acadian Asset Management Inc.	0.00%	18,032	$635K	Reduce -8.6%
SAFT Safety Insurance Group Inc.	0.00%	8,000	$635K	Reduce -4.8%
CAKE The Cheesecake Factory Inc.	0.00%	10,100	$633K	Add +11.0%
POWI Power Integrations Inc.	0.00%	11,300	$632K	No change
IIPR Innovative Industrial Proper	0.00%	11,100	$631K	Add +32.1%
UEC Uranium Energy Corp.	0.00%	92,700	$630K	Add +10.1%
AKRO Akero Therapeutics Inc.	0.00%	11,800	$630K	Add +22.9%
PATK Patrick Industries Inc.	0.00%	6,799	$627K	Add +3.0%
DDS Dillards Inc. Class A	0.00%	1,500	$627K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	14,600	$625K	Add +10.6%
EBC Eastern Bankshares Inc.	0.00%	40,838	$624K	Add +9.7%
PPLI People Inc. filed as IAC INC	0.00%	16,700	$624K	Add +13.6%
SPTN Spartannash Co.	0.00%	23,500	$623K	Add +226.4%
DJT Trump Media & Technology Gro	0.00%	34,500	$622K	Add +121.2%
LTH Life Time Group Holdings Inc.	0.00%	20,500	$622K	Add +9.6%
AVNT Avient Corp.	0.00%	19,100	$622K	Add +7.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,700	$621K	Add +9.4%
GTM Zoominfo Technologies Inc.	0.00%	61,300	$620K	Add +14.8%
CASH Pathward Financial Inc.	0.00%	7,800	$617K	No change
APOG Apogee Enterprises Inc.	0.00%	15,200	$617K	Add +12.6%
TEX Terex Corp.	0.00%	13,200	$616K	No change
CVI CVR Energy Inc.	0.00%	22,900	$615K	Add +14.5%
PCH Potlatchdeltic Corp.	0.00%	16,024	$615K	Add +6.7%
COMP Compass Inc. Class A	0.00%	97,700	$614K	Add +3.2%
NCNO Ncino Inc.	0.00%	21,900	$613K	Add +21.0%
LBTYA Liberty Global Ltd. Class A	0.00%	61,100	$612K	No change
HWKN Hawkins Inc.	0.00%	4,300	$611K	Add +4.9%
CAR Avis Budget Group Inc.	0.00%	3,600	$609K	Add +9.1%
USNA Usana Health Sciences Inc.	0.00%	19,900	$608K	Add +82.6%
BL Blackline Inc.	0.00%	10,700	$606K	No change
FORM Formfactor Inc.	0.00%	17,600	$606K	Add +10.0%
RH RH	0.00%	3,200	$605K	Add +14.3%
AZZ Azz Inc.	0.00%	6,400	$605K	Add +10.3%
LEU Centrus Energy Corp. Class A	0.00%	3,300	$604K	Add +26.9%
INTA Intapp Inc.	0.00%	11,700	$604K	Add +11.4%
INFA Informatica Inc. Class A	0.00%	24,800	$604K	Add +22.8%
PAR Par Technology Corp.	0.00%	8,700	$604K	Add +24.3%
HAYW Hayward Holdings Inc.	0.00%	43,700	$603K	Add +16.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	38,900	$603K	Add +4.3%
PI Impinj Inc.	0.00%	5,400	$600K	Add +14.9%
VKTX Viking Therapeutics Inc.	0.00%	22,600	$599K	Add +9.2%
RELY Remitly Global Inc.	0.00%	31,900	$599K	Add +13.5%
VCTR Victory Capital Holding - A	0.00%	9,400	$598K	Add +14.6%
MRCY Mercury Systems Inc.	0.00%	11,100	$598K	Add +4.7%
WAY Waystar Holding Corp.	0.00%	14,600	$597K	Add +9.8%
BWLP BW LPG Ltd.	0.00%	50,000	$592K	New
KRYS Krystal Biotech Inc.	0.00%	4,300	$591K	No change
ABM Abm Industries Inc.	0.00%	12,500	$590K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	57,200	$590K	Add +94.6%
FRSH Freshworks Inc. Class A	0.00%	39,500	$589K	Add +9.4%
PSMT Pricesmart Inc.	0.00%	5,600	$588K	Add +1.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	64,700	$588K	Add +12.5%
SWTX Springworks Therapeutics Inc.	0.00%	12,500	$587K	Add +9.7%
SLNO Soleno Therapeutics Inc.	0.00%	7,000	$586K	Add +62.8%
STBA S & T Bancorp Inc.	0.00%	15,500	$586K	Reduce -5.5%
GFF Griffon Corp.	0.00%	8,100	$586K	Add +11.0%
QS Quantumscape Corp.	0.00%	87,200	$586K	Add +12.2%
NOG Northern Oil and Gas Inc.	0.00%	20,300	$583K	Add +3.0%
HGV Hilton Grand Vacations Inc.	0.00%	14,000	$581K	No change
AMBA Ambarella Inc.	0.00%	8,800	$581K	Add +10.0%
AAP Advance Auto Parts Inc.	0.00%	12,500	$581K	Add +2.5%
COLL Collegium Pharmaceutical Inc.	0.00%	19,600	$580K	Reduce -35.1%
ICFI Icf International Inc.	0.00%	6,800	$577K	Reduce -5.6%
PTGX Protagonist Therapeutics Inc.	0.00%	10,400	$575K	Add +19.5%
FCPT Four Corners Property Trust	0.00%	21,000	$571K	Add +9.9%
SLVM Sylvamo Corp.	0.00%	11,400	$571K	Add +8.6%
BANF Bancfirst Corp.	0.00%	4,600	$570K	Add +2.2%
ENVA Enova International Inc.	0.00%	5,100	$569K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,400	$567K	Add +10.5%
OPLN Openlane Inc.	0.00%	23,200	$567K	Add +2.6%
BKE The Buckle Inc.	0.00%	12,500	$567K	No change
CVBF CVB Financial Corp.	0.00%	28,600	$566K	Reduce -0.7%
CXT Crane NXT Co.	0.00%	10,500	$566K	Add +4.0%
LZ Legalzoomcom Inc.	0.00%	63,400	$565K	Add +196.3%
UNF Unifirst Corp.	0.00%	3,000	$565K	No change
IPAR Interparfums Inc.	0.00%	4,300	$565K	Add +16.2%
AIR Aar Corp.	0.00%	8,200	$564K	Add +10.8%
TBBK The Bancorp Inc.	0.00%	9,900	$564K	Add +11.2%
ACVA Acv Auctions Inc. Class A	0.00%	34,700	$563K	Add +14.1%
GSBC Great Southern Bancorp Inc.	0.00%	9,500	$562K	Reduce -5.9%
BHE Benchmark Electronics Inc.	0.00%	14,400	$561K	Reduce -6.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,300	$559K	Add +20.4%
IMKTA Ingles Markets Inc. Class A	0.00%	8,800	$558K	No change
REVG Rev Group Inc.	0.00%	11,700	$557K	Add +2.6%
MATX Matson Inc.	0.00%	5,000	$557K	No change
AMKR Amkor Technology Inc.	0.00%	26,500	$556K	Add +19.4%
GT Goodyear Tire & Rubber Co.	0.00%	53,609	$556K	No change
GES Guess? Inc.	0.00%	45,025	$556K	Add +68.5%
PTON Peloton Interactive Inc. Class A	0.00%	79,800	$554K	Add +19.6%
ALIT Alight Inc. Class A	0.00%	97,600	$552K	Add +15.4%
ITOS Iteos Therapeutics Inc.	0.00%	55,400	$552K	Add +42.4%
OSUR Orasure Technologies Inc.	0.00%	183,800	$551K	No change
VC Visteon Corp.	0.00%	5,900	$550K	Add +1.7%
VSEC Vse Corp.	0.00%	4,200	$550K	Reduce -4.5%
LIVN Livanova PLC	0.00%	12,200	$549K	Add +10.9%
FIBK First Interstate Bancsys-A	0.00%	19,045	$549K	Reduce -0.5%
NHC National Healthcare Corp.	0.00%	5,100	$549K	Reduce -35.4%
INDB Independent Bank Corp.	0.00%	8,642	$548K	No change
PRKS United Parks & Resorts Inc.	0.00%	11,600	$547K	Add +11.5%
BLKB Blackbaud Inc.	0.00%	8,500	$546K	No change
VAL Valaris Ltd.	0.00%	12,900	$543K	No change
CCRN Cross Country Healthcare Inc.	0.00%	41,600	$543K	No change
ASTE Astec Industries Inc.	0.00%	13,000	$542K	Add +242.1%
LCID Lucid Group Inc.	0.00%	256,400	$541K	Add +10.1%
BKU Bankunited Inc.	0.00%	15,200	$541K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	18,800	$541K	Add +17.5%
DEI Douglas Emmett Inc.	0.00%	35,500	$540K	Add +11.6%
RNAM Avidity Biosciences Inc.	0.00%	19,000	$540K	Add +19.5%
OGN Organon & Co.	0.00%	55,400	$536K	Add +10.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,800	$533K	Reduce -5.3%
DK Delek US Holdings Inc.	0.00%	25,050	$531K	Add +64.3%
RDWR Radware Ltd.	0.00%	18,000	$530K	Add +172.7%
SIGA Siga Technologies Inc.	0.00%	81,200	$529K	No change
HP Helmerich & Payne	0.00%	34,700	$526K	Add +72.6%
MRUS Merus NV	0.00%	10,000	$526K	Add +9.9%
FRHC Freedom Holding Corp.	0.00%	3,600	$526K	Reduce -5.3%
HOPE Hope Bancorp Inc.	0.00%	49,000	$526K	Reduce -6.3%
CRK Comstock Resources Inc.	0.00%	19,000	$526K	Reduce -2.6%
QUBT Quantum Computing Inc.	0.00%	27,200	$521K	Add +20.9%
CWK Cushman & Wakefield UK Holdc	0.00%	47,000	$520K	No change
UVSP Univest Financial Corp.	0.00%	17,300	$520K	No change
TOWN Towne Bank	0.00%	15,100	$520K	Add +11.8%
VERX Vertex Inc. Class A	0.00%	14,700	$519K	Reduce -7.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8,200	$519K	Add +9.3%
PRK Park National Corp.	0.00%	3,100	$519K	No change
HCSG Healthcare Services Group	0.00%	34,400	$517K	Add +138.9%
SFNC Simmons First Natl Corp. Class A	0.00%	27,000	$517K	Add +4.3%
WABC Westamerica Bancorporation	0.00%	10,600	$513K	No change
SYNA Synaptics Inc.	0.00%	7,900	$512K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	8,000	$510K	Reduce -7.0%
DAVE Dave Inc.	0.00%	1,900	$510K	Add +11.8%
GOLF Acushnet Holdings Corp.	0.00%	7,000	$510K	Reduce -33.3%
SBCF Seacoast Banking Corp.	0.00%	18,400	$508K	Add +12.9%
EPC Edgewell Personal Care Co.	0.00%	21,600	$507K	Add +30.9%
PTEN Patterson-Uti Energy Inc.	0.00%	85,065	$504K	Add +12.4%
HNI Hni Corp.	0.00%	10,200	$502K	Add +15.9%
GIC Global Industrial Co.	0.00%	18,500	$500K	Add +62.3%
SRRK Scholar Rock Holding Corp.	0.00%	14,100	$499K	Add +13.7%
LXP LXP Industrial Trust	0.00%	59,500	$498K	No change
CON Concentra Group Holdings Par	0.00%	24,223	$498K	Add +11.0%
DIOD Diodes Inc.	0.00%	9,400	$497K	No change
CCOI Cogent Communications Holdin	0.00%	10,300	$497K	Add +12.0%
PAYO Payoneer Global Inc.	0.00%	72,400	$496K	Add +12.3%
OI O-I Glass Inc.	0.00%	33,600	$495K	Add +3.1%
SMP Standard Motor Prods	0.00%	16,100	$495K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	22,900	$494K	Add +11.7%
FFBC First Financial Bancorp	0.00%	20,313	$493K	Add +12.2%
MQ Marqeta Inc.	0.00%	84,500	$493K	Add +15.6%
LCII Lci Industries	0.00%	5,400	$492K	Add +12.5%
EXTR Extreme Networks Inc.	0.00%	27,200	$488K	No change
DAN Dana Inc.	0.00%	28,400	$487K	Add +17.4%
SABR Sabre Corp.	0.00%	153,900	$486K	Add +120.5%
OCFC Oceanfirst Financial Corp.	0.00%	27,600	$486K	Reduce -7.4%
ZEUS Olympic Steel Inc.	0.00%	14,900	$486K	No change
SKYW Skywest Inc.	0.00%	4,700	$484K	Add +147.4%
AEO American Eagle Outfitters	0.00%	50,300	$484K	Add +30.6%
AKR Acadia Realty Trust	0.00%	25,800	$483K	Add +11.7%
VIAV Viavi Solutions Inc.	0.00%	48,000	$483K	Add +12.7%
LMND Lemonade Inc.	0.00%	11,000	$482K	No change
NSP Insperity Inc.	0.00%	8,000	$481K	Add +12.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,600	$479K	Add +14.3%
WD Walker & Dunlop Inc.	0.00%	6,800	$479K	No change
FRME First Merchants Corp.	0.00%	12,500	$479K	Add +12.6%
HG Hamilton Insurance Grou Class B	0.00%	22,000	$476K	Reduce -17.9%
HTLD Heartland Express Inc.	0.00%	54,900	$475K	No change
HHH Howard Hughes Holdings Inc.	0.00%	7,000	$473K	Add +12.9%
BOKF Bok Financial Corporation	0.00%	4,827	$471K	Add +14.2%
NBTB N B T Bancorp Inc.	0.00%	11,300	$470K	Add +24.2%
PPC Pilgrim's Pride Corp.	0.00%	10,400	$468K	Add +7.2%
BATRK Atlanta Braves Holdings in-C	0.00%	10,000	$468K	Add +13.6%
PFS Provident Financial Services	0.00%	26,631	$467K	Add +4.7%
WAFD Wafd Inc.	0.00%	15,938	$467K	Reduce -6.5%
DHIL Diamond Hill Investment Grp	0.00%	3,200	$465K	No change
OUT Outfront Media Inc.	0.00%	28,403	$464K	Add +12.3%
TPC Tutor Perini Corp.	0.00%	9,900	$463K	Add +3.1%
ANDE The Andersons Inc.	0.00%	12,600	$463K	Reduce -25.9%
VAC Marriott Vacations World	0.00%	6,400	$463K	Add +14.3%
AVPT Avepoint Inc.	0.00%	23,900	$462K	Add +24.5%
ADUS Addus Homecare Corp.	0.00%	4,000	$461K	Add +5.3%
NSA National Storage Affiliates	0.00%	14,400	$461K	No change
CNS Cohen & Steers Inc.	0.00%	6,100	$460K	Add +5.2%
UE Urban Edge Properties	0.00%	24,600	$459K	No change
NWL Newell Brands Inc.	0.00%	84,500	$456K	No change
NBN Northeast Bank	0.00%	5,100	$454K	Add +30.8%
FRO Frontline PLC	0.00%	27,625	$453K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	21,440	$452K	Add +17.5%
PRVA Privia Health Group Inc.	0.00%	19,600	$451K	No change
ACT Enact Holdings Inc.	0.00%	12,100	$450K	No change
LPG Dorian LPG Ltd.	0.00%	18,430	$449K	No change
BANR Banner Corporation	0.00%	7,000	$449K	No change
TRN Trinity Industries Inc.	0.00%	16,600	$448K	No change
RNG Ringcentral Inc. Class A	0.00%	15,800	$448K	Add +4.6%
TWST Twist Bioscience Corp.	0.00%	12,100	$445K	No change
CURB Curbline Properties Corp.	0.00%	19,350	$444K	No change
LGND Ligand Pharmaceuticals	0.00%	3,900	$443K	No change
POWL Powell Industries Inc.	0.00%	2,100	$442K	Add +16.7%
WOR Worthington Enterprises Inc.	0.00%	6,900	$439K	Add +15.0%
ALG Alamo Group Inc.	0.00%	2,000	$437K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	5,500	$436K	Add +1.9%
ACLX Arcellx Inc.	0.00%	6,600	$435K	No change
NNE Nano Nuclear Energy Inc.	0.00%	12,600	$435K	Add +173.9%
SPNT Siriuspoint Ltd.	0.00%	21,300	$434K	Add +15.1%
ALGT Allegiant Travel Co.	0.00%	7,900	$434K	Add +887.5%
SKWD Skyward Specialty Insurance	0.00%	7,500	$433K	No change
OS Onestream Inc.	0.00%	15,300	$433K	Add +104.0%
PII Polaris Inc.	0.00%	10,600	$431K	No change
IVT Inventrust Properties Corp.	0.00%	15,600	$431K	No change
EPAC Enerpac Tool Group Corp.	0.00%	10,600	$430K	Add +1.9%
MPT Medical Properties Trust Inc.	0.00%	99,500	$429K	Reduce -7.4%
FL Foot Locker Inc.	0.00%	17,500	$429K	No change
GRBK Green Brick Partners Inc.	0.00%	6,800	$428K	No change
PRM Perimeter Solutions Inc.	0.00%	30,700	$427K	Add +16.3%
ALKT Alkami Technology Inc.	0.00%	14,100	$425K	Reduce -7.2%
NFBK Northfield Bancorp Inc.	0.00%	36,900	$424K	Add +301.1%
COTY Coty Inc. Class A	0.00%	90,800	$422K	Add +13.2%
AIN Albany Intl Corp. Class A	0.00%	6,000	$422K	Reduce -7.7%
OII Oceaneering Intl Inc.	0.00%	20,300	$421K	No change
IOSP Innospec Inc.	0.00%	5,000	$420K	No change
OSW Onespaworld Holdings Ltd.	0.00%	20,600	$420K	No change
WLY Wiley (john) & Sons Class A	0.00%	9,400	$420K	Add +14.6%
TH Target Hospitality Corp.	0.00%	58,800	$419K	No change
APLD Applied Digital Corp.	0.00%	41,500	$418K	Add +27.7%
VCEL Vericel Corp.	0.00%	9,800	$417K	No change
NATL NCR Atleos Corp.	0.00%	14,600	$417K	No change
VCYT Veracyte Inc.	0.00%	15,400	$416K	No change
DBRG Digitalbridge Group Inc.	0.00%	39,975	$414K	Add +19.4%
AAL American Airlines Group Inc.	0.00%	36,800	$413K	Add +19.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	18,100	$411K	No change
CPRI Capri Holdings Ltd.	0.00%	23,200	$411K	No change
PLAB Photronics Inc.	0.00%	21,800	$410K	Reduce -7.2%
NVCR Novocure Ltd.	0.00%	23,000	$409K	Add +6.5%
DV Doubleverify Holdings Inc.	0.00%	27,300	$409K	No change
TRMK Trustmark Corp.	0.00%	11,200	$408K	Reduce -7.4%
PCT Purecycle Technologies Inc.	0.00%	29,800	$408K	Add +21.6%
KLIC Kulicke & Soffa Industries	0.00%	11,700	$407K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	59,700	$405K	Add +63.6%
JOBY Joby Aviation Inc.	0.00%	38,200	$403K	No change
FBNC First Bancorp	0.00%	9,100	$403K	Add +16.7%
BRZE Braze Inc. Class A	0.00%	14,300	$402K	Reduce -11.7%
WRBY Warby Parker Inc. Class A	0.00%	18,300	$401K	Add +5.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	12,800	$401K	No change
SCSC Scansource Inc.	0.00%	9,500	$397K	No change
EFSC Enterprise Financial Service	0.00%	7,200	$397K	No change
KGS Kodiak Gas Services Inc.	0.00%	11,500	$394K	Add +23.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,800	$392K	Add +18.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,200	$392K	Add +3.2%
PBI Pitney Bowes Inc.	0.00%	35,900	$392K	Add +20.5%
STRA Strategic Education Inc.	0.00%	4,600	$392K	Reduce -28.1%
SPB Spectrum Brands Holdings Inc.	0.00%	7,380	$391K	No change
BANC Banc of California Inc.	0.00%	27,623	$390K	Reduce -8.0%
SYM Symbotic Inc.	0.00%	10,000	$389K	Add +21.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,600	$387K	Add +13.4%
EGBN Eagle Bancorp Inc.	0.00%	19,800	$386K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	24,300	$384K	Add +5.2%
CRCT Cricut Inc. Class A	0.00%	56,700	$384K	No change
PLPC Preformed Line Products Co.	0.00%	2,400	$384K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	76,900	$383K	No change
BUSE First Busey Corp.	0.00%	16,606	$380K	Reduce -22.8%
BHVN Biohaven Ltd.	0.00%	26,900	$380K	Add +67.1%
QDEL Quidelortho Corp.	0.00%	13,146	$379K	No change
ZIM Zim Integrated Shipping Serv	0.00%	23,500	$378K	Reduce -15.5%
RIG Transocean Ltd.	0.00%	145,800	$378K	No change
CRI Carter's Inc.	0.00%	12,500	$377K	No change
LNN Lindsay Corp.	0.00%	2,600	$375K	Add +18.2%
PLUS Eplus Inc.	0.00%	5,200	$375K	No change
FIVN FIVE9 Inc.	0.00%	14,100	$373K	Reduce -8.4%
CRGY Crescent Energy Inc. Class A	0.00%	43,360	$373K	Add +22.3%
MBLY Mobileye Global Inc. Class A	0.00%	20,700	$372K	New
SHO Sunstone Hotel Investors Inc.	0.00%	42,400	$371K	Add +6.3%
STC Stewart Information Services	0.00%	5,700	$371K	No change
NIC Nicolet Bankshares Inc.	0.00%	3,000	$370K	Add +3.5%
RES RPC Inc.	0.00%	78,000	$369K	Add +38.0%
TGI Triumph Group Inc.	0.00%	14,300	$368K	Reduce -13.9%
UFPT Ufp Technologies Inc.	0.00%	1,500	$366K	No change
LMAT Lemaitre Vascular Inc.	0.00%	4,400	$365K	Add +15.8%
DNLI Denali Therapeutics Inc.	0.00%	26,100	$365K	No change
SEM Select Medical Holdings Corp.	0.00%	24,000	$364K	Add +15.9%
IDYA Ideaya Biosciences Inc.	0.00%	17,300	$364K	Add +16.1%
MCY Mercury General Corp.	0.00%	5,400	$364K	Reduce -11.5%
NMRK Newmark Group Inc. Class A	0.00%	29,805	$362K	No change
ARCB Arcbest Corp.	0.00%	4,700	$362K	No change
GTN Gray Media Inc.	0.00%	79,600	$361K	No change
SXI Standex International Corp.	0.00%	2,300	$360K	Reduce -8.0%
DOCN Digitalocean Holdings Inc.	0.00%	12,600	$360K	No change
HTO H2O America	0.00%	6,900	$359K	Add +13.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	39,800	$357K	No change
RUN Sunrun Inc.	0.00%	43,500	$356K	No change
ENOV Enovis Corp.	0.00%	11,333	$355K	No change
CSTM Constellium SE	0.00%	26,600	$354K	New
PHR Phreesia Inc.	0.00%	12,400	$353K	Add +20.4%
PARR Par Pacific Holdings Inc.	0.00%	13,300	$353K	Reduce -49.6%
AVDX Avidxchange Holdings Inc.	0.00%	36,000	$352K	No change
SGRY Surgery Partners Inc.	0.00%	15,800	$351K	Add +22.5%
WGS Genedx Holdings Corp.	0.00%	3,800	$351K	Reduce -11.6%
GCO Genesco Inc.	0.00%	17,800	$350K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,800	$350K	Reduce -10.0%
UTL Unitil Corp.	0.00%	6,700	$349K	Add +13.6%
CC The Chemours Co.	0.00%	30,500	$349K	No change
TRUP Trupanion Inc.	0.00%	6,300	$349K	No change
JOE The St Joe Co.	0.00%	7,300	$348K	Reduce -9.9%
AMSC American Superconductor Corp.	0.00%	9,400	$345K	Add +36.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,500	$345K	No change
UPWK Upwork Inc.	0.00%	25,600	$344K	No change
HUN Huntsman Corp.	0.00%	33,000	$344K	No change
EVER Everquote Inc. Class A	0.00%	14,200	$343K	Add +215.6%
IPGP Ipg Photonics Corp.	0.00%	5,000	$343K	No change
JJSF J & J Snack Foods Corp.	0.00%	3,000	$342K	Reduce -11.8%
ROCK Gibraltar Industries Inc.	0.00%	5,800	$342K	Reduce -9.4%
BXC Bluelinx Holdings Inc.	0.00%	4,600	$342K	No change
BTSG Brightspring Health Services	0.00%	14,500	$342K	Add +19.8%
MTX Minerals Technologies Inc.	0.00%	6,200	$341K	No change
RXO Rxo Inc.	0.00%	21,700	$341K	No change
WERN Werner Enterprises Inc.	0.00%	12,400	$339K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,300	$339K	No change
WT Wisdomtree Inc.	0.00%	29,400	$338K	Add +31.8%
VSH Vishay Intertechnology Inc.	0.00%	21,300	$338K	Reduce -9.8%
ADEA Adeia Inc.	0.00%	23,897	$338K	Add +20.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	40,800	$338K	No change
KYMR Kymera Therapeutics Inc.	0.00%	7,700	$336K	No change
ALHC Alignment Healthcare Inc.	0.00%	24,000	$336K	Add +39.5%
EYE National Vision Holdings Inc.	0.00%	14,600	$336K	Reduce -14.6%
KALU Kaiser Aluminum Corp.	0.00%	4,200	$336K	No change
IMAX Imax Corp.	0.00%	12,000	$336K	Reduce -31.4%
DRH Diamondrock Hospitality Co.	0.00%	43,400	$335K	No change
CUBI Customers Bancorp Inc.	0.00%	5,700	$335K	No change
CLBT Cellebrite Di Ltd.	0.00%	20,900	$334K	Reduce -8.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,200	$334K	No change
SHC Sotera Health Co.	0.00%	30,000	$334K	Reduce -8.3%
MTRN Materion Corp.	0.00%	4,200	$333K	No change
INOD Innodata Inc.	0.00%	6,500	$333K	Add +22.6%
DFIN Donnelley Financial Solution	0.00%	5,400	$333K	No change
ADNT Adient PLC	0.00%	17,000	$331K	No change
CNMD Conmed Corp.	0.00%	6,300	$329K	No change
VBTX Veritex Holdings Inc.	0.00%	12,612	$329K	Add +28.5%
BMBL Bumble Inc. Class A	0.00%	49,800	$328K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,233	$328K	Reduce -10.0%
ACCO Acco Brands Corp.	0.00%	91,500	$328K	Add +419.9%
NBHC National Bank Hold Class A	0.00%	8,700	$327K	Add +26.1%
GNK Genco Shipping & Trading Ltd.	0.00%	25,000	$327K	Reduce -80.4%
ENVX Enovix Corp.	0.00%	31,600	$327K	No change
CCS Century Communities Inc.	0.00%	5,800	$327K	No change
HBI Hanesbrands Inc.	0.00%	71,300	$327K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	304,800	$326K	No change
NWBI Northwest Bancshares Inc.	0.00%	25,500	$326K	No change
FCF First Commonwealth Finl Corp.	0.00%	20,000	$325K	No change
MSGE Madison Square Garden Entert	0.00%	8,114	$324K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	10,349	$324K	Reduce -10.4%
UTI Universal Technical Institut	0.00%	9,500	$322K	Add +18.8%
GEF Greif Inc. Class A	0.00%	4,900	$321K	No change
SDRL Seadrill Limited	0.00%	12,200	$320K	New
HI Hillenbrand Inc.	0.00%	15,900	$319K	Add +20.4%
SG Sweetgreen Inc. Class A	0.00%	21,400	$318K	No change
ELME Elme Communities	0.00%	19,800	$317K	Add +20.7%
PL Planet Labs PBC	0.00%	52,000	$317K	Add +49.4%
GRAL Grail Inc.	0.00%	6,100	$314K	No change
LBRDA Liberty Broadband-A	0.00%	3,200	$313K	Reduce -11.1%
MXL Maxlinear Inc.	0.00%	22,000	$313K	Add +35.0%
ATRC Atricure Inc.	0.00%	9,500	$311K	Reduce -9.5%
VSAT Viasat Inc.	0.00%	21,300	$311K	Add +39.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	25,840	$311K	Add +5.3%
TMC TMC the Metals Co. Inc.	0.00%	47,000	$310K	New
UNFI United Natural Foods Inc.	0.00%	13,300	$310K	Add +6.4%
TNC Tennant Co.	0.00%	4,000	$310K	Add +17.6%
RXRX Recursion Pharmaceuticals-A	0.00%	61,200	$310K	Add +19.5%
PZZA Papa John's Intl Inc.	0.00%	6,300	$308K	Reduce -10.0%
XMTR Xometry Inc. Class A	0.00%	9,100	$307K	Add +18.2%
LKFN Lakeland Financial Corp.	0.00%	5,000	$307K	Reduce -9.1%
TRIP Tripadvisor Inc.	0.00%	23,500	$307K	Add +19.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,800	$306K	Add +17.8%
SRPT Sarepta Therapeutics Inc.	0.00%	17,800	$304K	No change
KN Knowles Corp.	0.00%	17,200	$303K	Reduce -10.4%
KWR Quaker Chemical Corporation	0.00%	2,700	$302K	Reduce -10.0%
VYX NCR Voyix Corp.	0.00%	25,700	$301K	Reduce -13.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	37,100	$300K	Add +33.9%
IBTA Ibotta Inc. Class A	0.00%	8,200	$300K	Add +485.7%
BEAM Beam Therapeutics Inc.	0.00%	17,500	$298K	Reduce -10.3%
LZB La-Z-Boy Inc.	0.00%	8,000	$297K	No change
ALK Alaska Air Group Inc.	0.00%	6,000	$297K	Reduce -10.4%
PLUG Plug Power Inc.	0.00%	199,200	$297K	Add +32.8%
NVEE NV5 Global Inc.	0.00%	12,800	$296K	No change
CERT Certara Inc.	0.00%	25,200	$295K	Reduce -19.8%
LMB Limbach Holdings Inc.	0.00%	2,100	$294K	Add +16.7%
ADPT Adaptive Biotechnologies	0.00%	25,000	$291K	Add +42.9%
GNL Global Net Lease Inc.	0.00%	38,570	$291K	No change
WWW Wolverine World Wide Inc.	0.00%	16,000	$289K	No change
REYN Reynolds Consumer Products I	0.00%	13,500	$289K	No change
TVTX Travere Therapeutics Inc.	0.00%	19,500	$289K	Add +30.0%
OMCL Omnicell Inc.	0.00%	9,800	$288K	No change
IDT Idt Corp. Class B	0.00%	4,200	$287K	Reduce -22.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	19,000	$286K	Add +216.7%
COCO The Vita Coco Co. Inc.	0.00%	7,900	$285K	Reduce -26.9%
BLBD Blue Bird Corp.	0.00%	6,600	$285K	No change
TDOC Teladoc Health Inc.	0.00%	32,700	$285K	No change
FOLD Amicus Therapeutics Inc.	0.00%	49,600	$284K	Add +17.5%
UAA Under Armour Inc. Class A	0.00%	41,600	$284K	No change
STR Sitio Royalties Corp. Class A	0.00%	15,363	$282K	Reduce -11.0%
HTH Hilltop Holdings Inc.	0.00%	9,300	$282K	Reduce -10.6%
ENR Energizer Holdings Inc.	0.00%	14,000	$282K	No change
CLVT Clarivate PLC	0.00%	65,200	$280K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,900	$280K	Add +27.8%
ARR Armour Residential REIT Inc.	0.00%	16,520	$278K	Add +83.2%
RPD RAPID7 Inc.	0.00%	12,000	$278K	Reduce -10.4%
ACMR Acm Research Inc. Class A	0.00%	10,700	$277K	Reduce -21.9%
KRMN Karman Holdings Inc.	0.00%	5,500	$277K	New
AMC AMC Entertainment HLDS Class A	0.00%	89,192	$276K	Add +22.9%
GBX Greenbrier Companies Inc.	0.00%	6,000	$276K	Reduce -10.4%
PWP Perella Weinberg Partners	0.00%	14,200	$276K	Add +36.5%
SEDG Solaredge Technologies Inc.	0.00%	13,500	$275K	Add +26.2%
HCI Hci Group Inc.	0.00%	1,800	$274K	Add +20.0%
JBGS JBG Smith Properties	0.00%	15,800	$273K	No change
SRCE 1ST Source Corp.	0.00%	4,400	$273K	Add +33.3%
EE Excelerate Energy Inc. Class A	0.00%	9,300	$273K	Add +32.9%
UPBD Upbound Group Inc.	0.00%	10,700	$272K	Add +24.4%
DGII Digi International Inc.	0.00%	7,800	$272K	Add +20.0%
NTST Netstreit Corp.	0.00%	16,000	$271K	Reduce -13.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	15,600	$270K	Add +20.0%
EFC Ellington Financial Inc.	0.00%	20,600	$270K	Add +25.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	38,600	$270K	No change
AAOI Applied Optoelectronics Inc.	0.00%	10,500	$270K	Add +47.9%
HLMN Hillman Solutions Corp.	0.00%	37,600	$268K	Reduce -10.5%
FUBO Fubotv Inc.	0.00%	69,400	$268K	Add +29.5%
WTTR Select Water Solutions Inc.	0.00%	31,000	$268K	No change
CNNE Cannae Holdings Inc.	0.00%	12,800	$267K	Add +25.5%
VITL Vital Farms Inc.	0.00%	6,900	$266K	No change
WINA Winmark Corp.	0.00%	700	$264K	Add +16.7%
ATEC Alphatec Holdings Inc.	0.00%	23,800	$264K	Add +25.9%
COUR Coursera Inc.	0.00%	30,100	$264K	Add +22.9%
MBC Masterbrand Inc.	0.00%	24,100	$263K	No change
FWRG First Watch Restaurant Group	0.00%	16,400	$263K	No change
RDFN Redfin Corp.	0.00%	23,500	$263K	No change
CCB Coastal Financial Corp.	0.00%	2,700	$262K	Add +28.6%
CLW Clearwater Paper Corp.	0.00%	9,600	$262K	Reduce -24.4%
STEL Stellar Bancorp Inc.	0.00%	9,287	$260K	Reduce -11.4%
HROW Harrow Inc.	0.00%	8,500	$260K	Add +21.4%
LION Lionsgate Studios Corp.	0.00%	44,432	$258K	New
MD Pediatrix Medical Group Inc.	0.00%	17,900	$257K	No change
LEG Leggett & Platt Inc.	0.00%	28,600	$256K	No change
NEXT Nextdecade Corp.	0.00%	28,700	$256K	No change
WULF Terawulf Inc.	0.00%	58,300	$255K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	31,700	$255K	Add +27.3%
MLKN Millerknoll Inc.	0.00%	13,000	$255K	Reduce -12.8%
THRM Gentherm Inc.	0.00%	9,000	$255K	Reduce -11.8%
ZD Ziff Davis Inc.	0.00%	8,400	$254K	Reduce -14.3%
GABC German American Bancorp	0.00%	6,600	$254K	Reduce -19.5%
TNDM Tandem Diabetes Care Inc.	0.00%	13,500	$252K	No change
SILA Sila Realty Trust Inc.	0.00%	10,600	$251K	No change
CBRL Cracker Barrel Old Country	0.00%	4,100	$250K	No change
PD Pagerduty Inc.	0.00%	16,300	$249K	No change
KRP Kimbell Royalty Partners LP	0.00%	17,800	$248K	Add +26.2%
VSXY Victoria's Secret & Co.	0.00%	13,400	$248K	Reduce -10.1%
BV Brightview Holdings Inc.	0.00%	14,900	$248K	Add +33.0%
ASAN Asana Inc. Class A	0.00%	18,300	$247K	No change
TCBK Trico Bancshares	0.00%	6,100	$247K	Reduce -11.6%
FIZZ National Beverage Corp.	0.00%	5,700	$246K	No change
CIM Chimera Investment Corp.	0.00%	17,366	$246K	No change
ARI Apollo Commercial Real Estat	0.00%	24,900	$246K	No change
CLDX Celldex Therapeutics Inc.	0.00%	12,100	$246K	No change
FA First Advantage Corp.	0.00%	14,823	$246K	No change
DX Dynex Capital Inc.	0.00%	19,900	$246K	Add +45.3%
VECO Veeco Instruments Inc.	0.00%	12,100	$246K	No change
SDGR Schrodinger Inc.	0.00%	12,200	$245K	Reduce -10.9%
DXPE DXP Enterprises Inc.	0.00%	2,800	$245K	No change
VRE Veris Residential Inc.	0.00%	16,400	$245K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	14,600	$245K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	8,100	$245K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	19,300	$245K	No change
ALEX Alexander & Baldwin Inc.	0.00%	13,556	$244K	Reduce -12.3%
BKD Brookdale Senior Living Inc.	0.00%	35,100	$244K	Add +7.0%
IRON Disc Medicine Inc.	0.00%	4,600	$244K	Add +24.3%
CRAI Cra International Inc.	0.00%	1,300	$244K	Reduce -13.3%
FLYW Flywire Corp.-Voting	0.00%	20,800	$243K	Reduce -13.0%
LB Landbridge Co. LLC-A	0.00%	3,600	$243K	Add +28.6%
SPHR Sphere Entertainment Co.	0.00%	5,814	$243K	No change
ESRT Empire State Realty Trust-A	0.00%	30,000	$243K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,700	$241K	Add +23.3%
AZTA Azenta Inc.	0.00%	7,800	$240K	No change
DCO Ducommun Inc.	0.00%	2,900	$240K	Add +26.1%
EOSE Eos Energy Enterprises Inc.	0.00%	46,800	$240K	Add +25.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,300	$239K	Reduce -68.9%
LADR Ladder Capital Corp.-REIT	0.00%	21,849	$239K	No change
TILE Interface Inc.	0.00%	11,400	$239K	Reduce -13.6%
FWRD Forward Air Corp.	0.00%	9,700	$238K	Add +32.9%
TFIN Triumph Financial Inc.	0.00%	4,300	$237K	Reduce -12.2%
VRTS Virtus Investment Partners	0.00%	1,300	$236K	No change
CWH Camping World Holdings Inc. Class A	0.00%	13,700	$236K	Add +28.0%
DRVN Driven Brands Holdings Inc.	0.00%	13,400	$235K	No change
SOC Sable Offshore Corp.	0.00%	10,700	$235K	Reduce -15.8%
LUNR Intuitive Machines Inc.	0.00%	21,600	$235K	Add +34.2%
CTS CTS Corp.	0.00%	5,500	$235K	Reduce -12.7%
BELFB Bel Fuse Inc. Class B	0.00%	2,400	$234K	Add +33.3%
EVH Evolent Health Inc. Class A	0.00%	20,700	$233K	No change
SAH Sonic Automotive Inc. Class A	0.00%	2,900	$233K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,600	$232K	No change
IMVT Immunovant Inc.	0.00%	14,500	$232K	Reduce -22.5%
PRG Prog Holdings Inc.	0.00%	7,900	$232K	Reduce -12.2%
VRNT Verint Systems Inc.	0.00%	11,700	$230K	No change
SPT Sprout Social Inc. Class A	0.00%	11,000	$230K	No change
APPN Appian Corp. Class A	0.00%	7,700	$230K	Add +40.0%
GO Grocery Outlet Holding Corp.	0.00%	18,500	$230K	Reduce -11.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	26,515	$229K	No change
SCL Stepan Co.	0.00%	4,200	$229K	Reduce -16.0%
MSBI Midland States Bancorp Inc.	0.00%	13,200	$229K	Reduce -26.3%
TALO Talos Energy Inc.	0.00%	26,900	$228K	No change
CIFR Cipher Digital Inc.	0.00%	47,700	$228K	No change
CSR Centerspace	0.00%	3,740	$228K	Add +27.2%
CNOB Connectone Bancorp Inc.	0.00%	9,800	$227K	Add +50.8%
USPH U.S. Physical Therapy Inc.	0.00%	2,900	$227K	No change
NN Nextnav Inc.	0.00%	14,900	$226K	No change
PEB Pebblebrook Hotel Trust	0.00%	22,600	$226K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,000	$225K	No change
BFC Bank First Corp.	0.00%	1,900	$224K	No change
QCRH QCR Holdings Inc.	0.00%	3,300	$224K	Reduce -13.2%
TXG 10X Genomics Inc. Class A	0.00%	19,300	$223K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	9,900	$223K	No change
CAC Camden National Corp.	0.00%	5,500	$223K	Add +77.4%
GSAT Globalstar Inc.	0.00%	9,420	$222K	Reduce -15.3%
JBI Janus International Group Inc.	0.00%	27,200	$221K	Reduce -12.8%
MRC MRC Global Inc.	0.00%	16,100	$221K	No change
OCUL Ocular Therapeutix Inc.	0.00%	23,700	$220K	Add +36.2%
HLIT Harmonic Inc.	0.00%	23,200	$220K	No change
USLM United States Lime & Mineral	0.00%	2,200	$220K	Reduce -12.0%
RLJ RLJ Lodging Trust	0.00%	29,600	$219K	Reduce -14.9%
ROG Rogers Corp.	0.00%	3,200	$219K	No change
GTX Garrett Motion Inc.	0.00%	20,800	$219K	Add +41.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,092	$218K	No change
ROOT Root Inc./Oh Class A	0.00%	1,700	$218K	Add +30.8%
SONO Sonos Inc.	0.00%	20,100	$217K	Reduce -13.7%
SNREY Sunrise Communicat Class A	0.00%	3,840	$217K	No change
PMT Pennymac Mortgage Investment	0.00%	16,800	$216K	No change
KOS Kosmos Energy Ltd.	0.00%	125,400	$216K	Add +46.5%
PGRE Paramount Group Inc.	0.00%	35,300	$215K	Reduce -13.3%
UNIT Uniti Group LLC Com SHS	0.00%	49,700	$215K	No change
PRA Proassurance Corp.	0.00%	9,400	$215K	No change
VICR Vicor Corp.	0.00%	4,700	$213K	No change
MLTX Moonlake Immunotherapeutics	0.00%	4,500	$212K	No change
PNTG The Pennant Group Inc.	0.00%	7,100	$212K	No change
AORT Artivion Inc.	0.00%	6,800	$211K	No change
CLMT Calumet Inc.	0.00%	13,400	$211K	No change
CLOV Clover Health Investments Co.	0.00%	75,600	$211K	No change
CGON CG Oncology Inc.	0.00%	8,100	$211K	No change
HLIO Helios Technologies Inc.	0.00%	6,300	$210K	Reduce -14.9%
ASTH Astrana Health Inc.	0.00%	8,400	$209K	No change
IE Ivanhoe Electric Inc. / US	0.00%	23,000	$209K	Add +67.9%
BBSI Barrett Business SVCS Inc.	0.00%	5,000	$208K	Add +4.2%
COHU Cohu Inc.	0.00%	10,770	$207K	No change
RDW Redwire Corp.	0.00%	12,700	$207K	Add +149.0%
LGIH Lgi Homes Inc.	0.00%	4,000	$206K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,114	$206K	No change
WS Worthington Steel Inc.	0.00%	6,900	$206K	No change
SBH Sally Beauty Holdings Inc.	0.00%	22,200	$206K	No change
IAS Integral Ad Science Holding	0.00%	24,600	$204K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	11,600	$202K	Add +68.1%
OLO Olo Inc. Class A	0.00%	22,700	$202K	Add +28.3%
FSLY Fastly Inc. Class A	0.00%	28,500	$201K	No change
XPEL Xpel Inc.	0.00%	5,600	$201K	Add +51.4%
NEO Neogenomics Inc.	0.00%	27,500	$201K	No change
AMPL Amplitude Inc. Class A	0.00%	16,200	$201K	No change
KLG WK Kellogg Co.	0.00%	12,600	$201K	No change
VERA Vera Therapeutics Inc.	0.00%	8,500	$200K	Reduce -16.7%
YEXT Yext Inc.	0.00%	23,500	$200K	No change
NSSC Napco Security Technologies	0.00%	6,700	$200K	No change
MNKD Mannkind Corp.	0.00%	53,400	$200K	No change
LOB Live Oak Bancshares Inc.	0.00%	6,700	$200K	No change
NEOG Neogen Corp.	0.00%	41,400	$198K	No change
KSS Kohls Corp.	0.00%	23,300	$198K	No change
FOXF Fox Factory Holding Corp.	0.00%	7,600	$197K	No change
OBK Origin Bancorp Inc.	0.00%	5,500	$197K	No change
CENX Century Aluminum Company	0.00%	10,900	$196K	No change
ARDX Ardelyx Inc.	0.00%	50,100	$196K	No change
PRLB Proto Labs Inc.	0.00%	4,900	$196K	No change
ETNB 89BIO Inc.	0.00%	19,900	$195K	Reduce -40.8%
TRS Trimas Corp.	0.00%	6,800	$195K	Reduce -17.1%
JANX Janux Therapeutics Inc.	0.00%	8,400	$194K	No change
PDM Piedmont Realty Trust Inc.	0.00%	26,600	$194K	No change
BTDR Bitdeer Technologies Group-A	0.00%	16,700	$192K	No change
DVAX Dynavax Technologies Corp.	0.00%	19,300	$191K	Reduce -15.7%
PENG Penguin Solutions Inc.	0.00%	9,600	$190K	New
UA Under Armour Inc. Class C	0.00%	29,300	$190K	Reduce -14.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	22,400	$190K	No change
RMR RMR Group Inc./the - A	0.00%	11,600	$190K	No change
MSEX Middlesex Water Co.	0.00%	3,500	$190K	Reduce -51.4%
CDNA Caredx Inc.	0.00%	9,700	$190K	No change
NVRI Enviri Corp.	0.00%	21,800	$189K	Add +63.9%
MFA Mfa Financial Inc.	0.00%	19,350	$189K	Reduce -15.3%
BROOKLINE BANCORP INC	0.00%	17,900	$189K	No change
CMPR Cimpress PLC	0.00%	4,000	$188K	No change
CDRE Cadre Holdings Inc.	0.00%	5,900	$188K	Add +31.1%
CXM Sprinklr Inc. Class A	0.00%	22,200	$188K	No change
SEI Solaris Energy Infrastructur	0.00%	6,600	$187K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	5,700	$187K	Add +35.7%
THS Treehouse Foods Inc.	0.00%	9,600	$186K	No change
SVC Service Pptys TR	0.00%	77,500	$185K	No change
KRNT Kornit Digital Ltd.	0.00%	9,300	$185K	No change
NVAX Novavax Inc.	0.00%	29,100	$183K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	26,800	$183K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	6,600	$183K	Reduce -17.5%
PPTA Perpetua Resources Corp.	0.00%	15,000	$182K	Add +70.5%
PLAY Dave & Buster's Entertainmen	0.00%	6,000	$180K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	7,600	$180K	Add +61.7%
LILAK Liberty Latin Americ Class C	0.00%	28,885	$180K	No change
VVX V2X Inc.	0.00%	3,700	$180K	Add +32.1%
PUMP Propetro Holding Corp.	0.00%	30,000	$179K	No change
RCUS Arcus Biosciences Inc.	0.00%	21,900	$178K	Add +57.5%
APGE Apogee Therapeutics Inc.	0.00%	4,100	$178K	Reduce -18.0%
GRPN Groupon Inc.	0.00%	5,300	$177K	New
CTRI Centuri Holdings Inc.	0.00%	7,900	$177K	Add +146.9%
GOGO Gogo Inc.	0.00%	12,000	$176K	No change
ECVT Ecovyst Inc.	0.00%	21,400	$176K	No change
BASE Couchbase Inc.	0.00%	7,200	$176K	No change
NRIX Nurix Therapeutics Inc.	0.00%	15,400	$175K	Add +38.7%
UTZ Utz Brands Inc.	0.00%	13,900	$175K	Reduce -15.2%
BFST Business First Bancshares	0.00%	7,100	$175K	Add +65.1%
AAT American Assets Trust Inc.	0.00%	8,800	$174K	No change
FVRR Fiverr International Ltd.	0.00%	5,900	$173K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	5,400	$172K	Reduce -15.6%
THR Thermon Group Holdings Inc.	0.00%	6,100	$171K	No change
ECPG Encore Capital Group Inc.	0.00%	4,400	$170K	Reduce -15.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,400	$170K	No change
NTLA Intellia Therapeutics Inc.	0.00%	18,000	$169K	Reduce -16.7%
DEA Easterly Government Properti	0.00%	7,599	$169K	Reduce -89.2%
NXRT Nexpoint Residential	0.00%	5,043	$168K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,700	$168K	Add +69.6%
QNST Quinstreet Inc.	0.00%	10,400	$167K	No change
ETD Ethan Allen Interiors Inc.	0.00%	6,000	$167K	Add +50.0%
AHCO Adapthealth Corp.	0.00%	17,700	$167K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	15,142	$166K	No change
GRND Grindr Inc.	0.00%	7,300	$166K	Add +46.0%
HLF Herbalife Ltd.	0.00%	19,200	$166K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26,500	$165K	No change
SBSI Southside Bancshares Inc.	0.00%	5,600	$165K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	9,100	$165K	Add +51.7%
LQDA Liquidia Corp.	0.00%	13,200	$164K	Add +26.9%
CECO Ceco Environmental Corp.	0.00%	5,800	$164K	Reduce -19.4%
ARRY Array Technologies Inc.	0.00%	27,700	$163K	Reduce -76.5%
PTLO Portillo's Inc. Class A	0.00%	14,000	$163K	Add +45.8%
CPF Central Pacific Financial Co.	0.00%	5,800	$163K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7,300	$162K	No change
OSBC Old Second Bancorp Inc.	0.00%	9,100	$161K	No change
AMWD American Woodmark Corp.	0.00%	3,000	$160K	No change
WGO Winnebago Industries	0.00%	5,500	$160K	Reduce -15.4%
VRDN Viridian Therapeutics Inc.	0.00%	11,400	$159K	No change
CTLP Cantaloupe Inc.	0.00%	14,500	$159K	Add +51.0%
FMBH First Mid Bancshares Inc.	0.00%	4,200	$157K	No change
UHAL U-Haul Holding Co.	0.00%	2,600	$157K	No change
ORC Orchid Island Capital Inc.	0.00%	21,900	$156K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	16,600	$155K	No change
BLND Blend Labs Inc. Class A	0.00%	47,100	$155K	No change
PRO Pros Holdings Inc.	0.00%	9,900	$155K	Add +39.4%
TRNS Transcat Inc.	0.00%	1,800	$155K	No change
IART Integra Lifesciences Holding	0.00%	12,600	$155K	No change
ATRO Astronics Corp.	0.00%	4,600	$154K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	7,000	$153K	No change
RWT Redwood Trust Inc.	0.00%	25,900	$153K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	7,175	$153K	No change
XPRO Expro Group Holdings NV	0.00%	17,783	$153K	No change
HFWA Heritage Financial Corp.	0.00%	6,400	$153K	No change
NX Quanex Building Products	0.00%	8,050	$152K	No change
AVXL Anavex Life Sciences Corp.	0.00%	16,400	$151K	No change
MRTN Marten Transport Ltd.	0.00%	11,600	$151K	No change
TMP Tompkins Financial Corp.	0.00%	2,400	$151K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	17,000	$150K	Reduce -17.9%
STOK Stoke Therapeutics Inc.	0.00%	13,200	$150K	Add +131.6%
DBD Diebold Nixdorf Inc.	0.00%	2,700	$150K	Reduce -20.6%
ESTA Establishment Labs Holdings	0.00%	3,500	$149K	No change
BHRB Burke & Herbert Financial SE	0.00%	2,500	$149K	No change
IBCP Independent Bank Corp. - Mich	0.00%	4,600	$149K	No change
BLMN Bloomin' Brands Inc.	0.00%	17,300	$149K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$148K	No change
CFFN Capitol Federal Financial Inc.	0.00%	24,200	$148K	No change
FIP Ftai Infrastructure Inc.	0.00%	23,800	$147K	No change
VSTS Vestis Corp.	0.00%	25,400	$146K	No change
AVO Mission Produce Inc.	0.00%	12,400	$145K	Add +57.0%
DYN Dyne Therapeutics Inc.	0.00%	15,200	$145K	Add +39.5%
AMN Amn Healthcare Services Inc.	0.00%	7,000	$145K	No change
CRMD Cormedix Inc.	0.00%	11,700	$144K	No change
CMP Compass Minerals Internation	0.00%	7,100	$143K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,700	$143K	No change
BLFS Biolife Solutions Inc.	0.00%	6,600	$142K	No change
SAFE Safehold Inc.	0.00%	9,048	$142K	No change
GERN Geron Corp.	0.00%	100,200	$141K	No change
INFY Infosys Ltd.-SP ADR	0.00%	7,500	$141K	Add +10.3%
UWMC Uwm Holdings Corp.	0.00%	33,200	$140K	Add +63.5%
VTS Vitesse Energy Inc.	0.00%	6,342	$140K	Add +53.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,100	$140K	No change
MBWM Mercantile Bank Corp.	0.00%	3,000	$139K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	15,500	$139K	Add +46.2%
EWTX Edgewise Therapeutics Inc.	0.00%	10,600	$139K	Add +55.9%
EZPW Ezcorp Inc. Class A	0.00%	10,000	$139K	No change
PLOW Douglas Dynamics Inc.	0.00%	4,700	$139K	No change
RVLV Revolve Group Inc. Class A	0.00%	6,900	$138K	Reduce -19.8%
HAFC Hanmi Financial Corporation	0.00%	5,600	$138K	No change
MMI Marcus & Millichap Inc.	0.00%	4,500	$138K	No change
HBNC Horizon Bancorp Inc.	0.00%	8,900	$137K	No change
ELVN Enliven Therapeutics Inc.	0.00%	6,800	$136K	Add +58.1%
BY Byline Bancorp Inc.	0.00%	5,100	$136K	No change
THRY Thryv Holdings Inc.	0.00%	11,200	$136K	Add +80.7%
UVE Universal Insurance Holdings	0.00%	4,900	$136K	No change
COGT Cogent Biosciences Inc.	0.00%	18,900	$136K	Add +67.3%
WVE Wave Life Sciences Ltd.	0.00%	20,800	$135K	No change
VTLE Vital Energy Inc.	0.00%	8,400	$135K	Add +110.0%
KOP Koppers Holdings Inc.	0.00%	4,200	$135K	No change
AGL Agilon Health Inc.	0.00%	58,500	$135K	No change
SHLS Shoals Technologies Group -A	0.00%	31,600	$134K	No change
FIGS Figs Inc. Class A	0.00%	23,800	$134K	No change
IIIN Insteel Industries Inc.	0.00%	3,600	$134K	No change
CARS Cars.com Inc.	0.00%	11,300	$134K	Reduce -22.1%
MATW Matthews Intl Corp. Class A	0.00%	5,600	$134K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	8,200	$133K	No change
ESQ Esquire Financial Holdings I	0.00%	1,400	$133K	No change
AESI Atlas Energy Solutions Inc.	0.00%	9,900	$132K	Reduce -25.0%
WRLD World Acceptance Corp.	0.00%	800	$132K	Add +60.0%
UFCS United Fire Group Inc.	0.00%	4,600	$132K	No change
REX Rex American Resources Corp.	0.00%	2,700	$132K	Reduce -69.0%
LFST Lifestance Health Group Inc.	0.00%	25,400	$131K	Reduce -17.8%
RC Ready Capital Corp.	0.00%	29,318	$131K	No change
ADTN Adtran Holdings Inc.	0.00%	14,600	$131K	No change
TROX Tronox Holdings PLC	0.00%	25,200	$131K	No change
IVR Invesco Mortgage Capital	0.00%	16,650	$131K	Add +72.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	13,700	$130K	No change
KELYA Kelly Services Inc. Class A	0.00%	11,100	$130K	Reduce -37.3%
SIBN Si-Bone Inc.	0.00%	6,900	$130K	No change
TFSL TFS Financial Corp.	0.00%	10,000	$130K	No change
FCBC First Community Bankshares	0.00%	3,300	$129K	No change
BDN Brandywine Realty Trust	0.00%	30,100	$129K	No change
NPKI NPK International Inc.	0.00%	15,100	$129K	No change
VMEO Vimeo Inc.	0.00%	31,800	$128K	No change
MDXG Mimedx Group Inc.	0.00%	21,000	$128K	No change
AMAL Amalgamated Financial Corp.	0.00%	4,100	$128K	Add +51.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14,000	$127K	No change
DLX Deluxe Corp.	0.00%	8,000	$127K	No change
TR Tootsie Roll Inds	0.00%	3,794	$127K	Add +46.1%
BRSP Brightspire Capital Inc.	0.00%	24,500	$127K	No change
NBBK NB Bancorp Inc.	0.00%	7,100	$127K	No change
DJCO Daily Journal Corp.	0.00%	300	$127K	No change
PDFS PDF Solutions Inc.	0.00%	5,900	$126K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	5,000	$126K	No change
MBUU Malibu Boats Inc. Class A	0.00%	4,000	$125K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	174,200	$125K	Reduce -12.2%
AVNS Avanos Medical Inc.	0.00%	10,200	$125K	No change
STAA Staar Surgical Co.	0.00%	7,400	$124K	No change
PACS Pacs Group Inc.	0.00%	9,600	$124K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	11,200	$124K	New
IMNM Immunome Inc.	0.00%	13,200	$123K	Reduce -22.8%
MTSR Metsera Inc.	0.00%	4,300	$122K	New
CABO Cable One Inc.	0.00%	900	$122K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	13,300	$121K	No change
BZH Beazer Homes USA Inc.	0.00%	5,400	$121K	No change
AMTB Amerant Bancorp Inc.	0.00%	6,600	$120K	No change
TRST Trustco Bank Corp. NY	0.00%	3,560	$120K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	8,500	$120K	Add +73.5%
CBL CBL & Associates Properties	0.00%	4,700	$119K	Add +147.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	6,575	$119K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,700	$119K	Reduce -22.7%
HAIN Hain Celestial Group Inc.	0.00%	78,200	$119K	No change
NABL N-Able Inc.	0.00%	14,600	$118K	No change
IIIV I3 Verticals Inc. Class A	0.00%	4,300	$118K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	14,900	$118K	Add +73.3%
ICHR Ichor Holdings Ltd.	0.00%	6,000	$118K	No change
DHC Diversified Healthcare Trust	0.00%	32,900	$118K	No change
ANGI Angi Inc.	0.00%	7,718	$118K	New
PRAX Praxis Precision Medicines I	0.00%	2,800	$118K	No change
MBIN Merchants Bancorp	0.00%	3,550	$118K	No change
UDMY Udemy Inc.	0.00%	16,700	$117K	No change
QURE Uniqure NV	0.00%	8,400	$117K	New
SYRE Spyre Therapeutics Inc.	0.00%	7,800	$117K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	12,800	$116K	Add +113.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	11,300	$115K	Add +56.9%
AOSL Alpha & Omega Semiconductor	0.00%	4,500	$115K	No change
EVLV Evolv Technologies Holdings	0.00%	18,500	$115K	No change
IBRX Immunitybio Inc.	0.00%	43,700	$115K	Reduce -41.3%
EQBK Equity Bancshares Inc. Class A	0.00%	2,800	$115K	No change
ORRF Orrstown Finl Services Inc.	0.00%	3,600	$115K	No change
VERV Verve Therapeutics Inc.	0.00%	10,200	$115K	Reduce -43.0%
ARHS Arhaus Inc.	0.00%	13,200	$114K	Add +80.8%
ASIX Advansix Inc.	0.00%	4,800	$114K	No change
HELE Helen of Troy Ltd.	0.00%	4,000	$114K	Reduce -24.5%
OEC Orion SA	0.00%	10,800	$113K	No change
OXM Oxford Industries Inc.	0.00%	2,800	$113K	No change
ALX Alexander's Inc.	0.00%	500	$113K	Reduce -79.2%
BOW Bowhead Specialty Holdings I	0.00%	3,000	$113K	No change
MTUS Metallus Inc.	0.00%	7,300	$112K	Reduce -83.8%
PRSU Pursuit Attractions and Hosp	0.00%	3,900	$112K	Reduce -23.5%
NUTX Nutex Health Inc.	0.00%	900	$112K	New
DAKT Daktronics Inc.	0.00%	7,400	$112K	No change
SENEA Seneca Foods Corp. Class A	0.00%	1,100	$112K	No change
TDW Tidewater Inc.	0.00%	2,400	$111K	No change
XRX Xerox Holdings Corp.	0.00%	20,800	$110K	Reduce -59.1%
KURA Kura Oncology Inc.	0.00%	19,000	$110K	Add +179.4%
SHEN Shenandoah Telecommunication	0.00%	8,000	$109K	No change
TBLA Taboola.com Ltd.	0.00%	29,800	$109K	No change
GBTG Global Business Travel Group	0.00%	17,300	$109K	No change
FG F&G Annuities & Life Inc.	0.00%	3,400	$109K	No change
LIND Lindblad Expeditions Holding	0.00%	9,300	$109K	No change
CAPR Capricor Therapeutics Inc.	0.00%	10,900	$108K	Add +65.2%
UHT Universal Health RLTY Income	0.00%	2,700	$108K	No change
ADAM Adamas Trust Inc.	0.00%	15,650	$108K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	4,200	$107K	No change
HGTY Hagerty Inc. Class A	0.00%	10,500	$106K	Add +228.1%
MCW Mister Car Wash Inc.	0.00%	17,500	$105K	No change
SBGI Sinclair Inc.	0.00%	7,600	$105K	No change
WSR Whitestone REIT	0.00%	8,400	$105K	No change
SPFI South Plains Financial Inc.	0.00%	2,900	$105K	No change
CLBK Columbia Financial Inc.	0.00%	7,200	$104K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	32,300	$104K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	1,200	$103K	No change
WEAV Weave Communications Inc.	0.00%	12,400	$103K	Add +51.2%
FSBC Five Star Bancorp	0.00%	3,600	$103K	No change
PHVS Pharvaris NV	0.00%	5,800	$102K	No change
INN Summit Hotel Properties Inc.	0.00%	19,900	$101K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,600	$101K	No change
EMBC Embecta Corp.	0.00%	10,400	$101K	No change
HTBK Heritage Commerce Corp.	0.00%	10,100	$100K	Reduce -26.3%
AIOT Powerfleet Inc.	0.00%	23,000	$99K	No change
CLB Core Laboratories Inc.	0.00%	8,600	$99K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	3,500	$99K	No change
SMBC Southern Missouri Bancorp	0.00%	1,800	$99K	Reduce -25.0%
INVX Innovex International Inc.	0.00%	6,300	$98K	No change
HZO Marinemax Inc.	0.00%	3,900	$98K	No change
CSTL Castle Biosciences Inc.	0.00%	4,800	$98K	No change
OPK Opko Health Inc.	0.00%	74,000	$98K	No change
MLNK Meridianlink Inc.	0.00%	6,000	$97K	No change
LQDT Liquidity Services Inc.	0.00%	4,100	$97K	No change
XNCR Xencor Inc.	0.00%	12,200	$96K	No change
MYGN Myriad Genetics Inc.	0.00%	18,000	$96K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	4,800	$95K	No change
SCHL Scholastic Corp.	0.00%	4,500	$94K	No change
PRAA Pra Group Inc.	0.00%	6,400	$94K	No change
FPI Farmland Partners Inc.	0.00%	8,200	$94K	No change
TIPT Tiptree Inc.	0.00%	4,000	$94K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,000	$94K	No change
AMRC Ameresco Inc. Class A	0.00%	6,200	$94K	No change
HOV Hovnanian Enterprises-A	0.00%	900	$94K	No change
MNRO Monro Inc.	0.00%	6,300	$94K	No change
RSKD Riskified Ltd. Class A	0.00%	18,800	$94K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	43,700	$94K	No change
MLR Miller Industries Inc.	0.00%	2,100	$93K	No change
CHCT Community Healthcare Trust I	0.00%	5,600	$93K	No change
FMNB Farmers Natl Banc Corp.	0.00%	6,700	$92K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,700	$92K	No change
ZYME Zymeworks Inc.	0.00%	7,300	$92K	Reduce -29.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3,400	$91K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	6,700	$91K	New
CEVA Ceva Inc.	0.00%	4,100	$90K	No change
FLNC Fluence Energy Inc.	0.00%	13,400	$90K	No change
PUBM Pubmatic Inc. Class A	0.00%	7,200	$90K	No change
MCS Marcus Corporation	0.00%	5,300	$89K	No change
MCBS Metrocity Bankshares Inc.	0.00%	3,100	$89K	No change
EOLS Evolus Inc.	0.00%	9,600	$88K	No change
WNC Wabash National Corp.	0.00%	8,300	$88K	No change
OLP One Liberty Properties Inc.	0.00%	3,629	$88K	No change
AXGN Axogen Inc.	0.00%	8,100	$88K	No change
WASH Washington Trust Bancorp	0.00%	3,100	$88K	No change
RLAY Relay Therapeutics Inc.	0.00%	24,700	$85K	No change
JBLU Jetblue Airways Corp.	0.00%	20,100	$85K	No change
NUVB Nuvation Bio Inc.	0.00%	43,500	$85K	No change
KREF KKR Real Estate Finance Trus	0.00%	9,300	$84K	No change
SSTK Shutterstock Inc.	0.00%	4,400	$83K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	23,300	$83K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1,575	$83K	No change
CODI Compass Diversified Holdings	0.00%	13,100	$82K	No change
TWI Titan International Inc.	0.00%	8,000	$82K	No change
ASPN Aspen Aerogels Inc.	0.00%	13,800	$82K	No change
VIR Vir Biotechnology Inc.	0.00%	16,200	$82K	No change
XRN Global Medical REIT Inc.	0.00%	11,500	$81K	No change
RXST Rxsight Inc.	0.00%	6,200	$81K	No change
TASK Taskus Inc. Class A	0.00%	4,800	$80K	No change
CVGW Calavo Growers Inc.	0.00%	3,000	$80K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,700	$80K	No change
BKV BKV Corporation	0.00%	3,300	$80K	No change
FTRE Fortrea Holdings Inc.	0.00%	16,100	$80K	No change
ABUS Arbutus Biopharma Corp.	0.00%	25,600	$79K	No change
NLOP Net Lease Office Property	0.00%	2,424	$79K	No change
BOC Boston Omaha Corp. Class A	0.00%	5,600	$79K	No change
CAL Caleres Inc.	0.00%	6,400	$78K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	8,900	$77K	No change
MAGN Magnera Corp.	0.00%	6,355	$77K	No change
DAWN Day One Biopharmaceuticals I	0.00%	11,800	$77K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	15,900	$76K	No change
GRDN Guardian Phrmcy Services-A	0.00%	3,500	$75K	New
KIDS Orthopediatrics Corp.	0.00%	3,400	$73K	No change
STGW Stagwell Inc.	0.00%	16,000	$72K	No change
LYTS Lsi Industries Inc.	0.00%	4,200	$71K	No change
WLFC Willis Lease Finance Corp.	0.00%	500	$71K	No change
OFIX Orthofix Medical Inc.	0.00%	6,400	$71K	No change
CRSR Corsair Gaming Inc.	0.00%	7,500	$71K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,800	$71K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	40,700	$70K	No change
GEF.B Greif Inc. Class B	0.00%	1,000	$70K	No change
REPL Replimune Group Inc.	0.00%	7,500	$70K	Reduce -39.5%
CTKB Cytek Biosciences Inc.	0.00%	20,200	$69K	No change
GRNT Granite Ridge Resources Inc.	0.00%	10,600	$68K	No change
MIND MEDICINE MINDMED INC	0.00%	10,400	$67K	No change
AVBP Arrivent Biopharma Inc.	0.00%	3,100	$67K	No change
TREE Lendingtree Inc.	0.00%	1,800	$67K	No change
ANAB Anaptysbio Inc.	0.00%	3,000	$67K	No change
FSUN Firstsun Capital Bancorp	0.00%	1,900	$66K	No change
NRDS Nerdwallet Inc. Class A	0.00%	6,000	$66K	No change
HBT HBT Financial Inc.	0.00%	2,600	$66K	No change
ARVN Arvinas Inc.	0.00%	8,900	$66K	No change
MAX Mediaalpha Inc. Class A	0.00%	5,933	$65K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	12,900	$65K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	1,300	$64K	No change
NFE New Fortress Energy Inc.	0.00%	19,200	$64K	No change
SMWB Similarweb Ltd.	0.00%	8,100	$64K	No change
SLQT Selectquote Inc.	0.00%	26,500	$63K	No change
REPX Riley Exploration Permian Inc.	0.00%	2,400	$63K	No change
CVLG Covenant Logistics Group Inc.	0.00%	2,600	$63K	No change
RBBN Ribbon Communications Inc.	0.00%	15,500	$62K	No change
FLGT Fulgent Genetics Inc.	0.00%	3,100	$62K	No change
OPEN Opendoor Technologies Inc.	0.00%	114,300	$61K	No change
WOOF Petco Health and Wellness Co.	0.00%	21,500	$61K	No change
ATLC Atlanticus Holdings Corp.	0.00%	1,100	$60K	No change
HY Hyster-Yale Inc.	0.00%	1,500	$60K	No change
JELD Jeld-Wen Holding Inc.	0.00%	15,000	$59K	No change
JACK Jack in the Box Inc.	0.00%	3,300	$58K	No change
KLC Kindercare Learning Cos Inc.	0.00%	5,700	$58K	No change
SWIM Latham Group Inc.	0.00%	9,000	$57K	No change
CTOS Custom Truck One Source Inc.	0.00%	11,600	$57K	No change
SVV Savers Value Village Inc.	0.00%	5,600	$57K	No change
BGS B&G Foods Inc.	0.00%	13,000	$57K	No change
DNUT Krispy Kreme Inc.	0.00%	19,400	$56K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	3,000	$56K	No change
DGICA Donegal Group Inc. Class A	0.00%	2,800	$56K	Reduce -36.4%
DSGR Distribution Solutions Group	0.00%	1,988	$55K	No change
BFLY Butterfly Network Inc.	0.00%	27,100	$54K	No change
SLP Simulations Plus Inc.	0.00%	3,100	$54K	No change
CENT Central Garden & Pet Co.	0.00%	1,500	$53K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,683	$53K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	6,800	$51K	No change
NXDR Nextdoor Holdings Inc.	0.00%	29,500	$49K	No change
LAB Standard Biotools Inc.	0.00%	40,166	$48K	No change
NBR Nabors Industries Ltd.	0.00%	1,700	$48K	No change
BVS Bioventus Inc. Class A	0.00%	7,100	$47K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,600	$47K	No change
ATEX Anterix Inc.	0.00%	1,800	$46K	No change
CCO Clear Channel Outdoor Holdin	0.00%	39,000	$46K	No change
LEGH Legacy Housing Corp.	0.00%	2,000	$45K	No change
WIT Wipro Ltd.-ADR	0.00%	14,300	$43K	Add +16.3%
ARKO Arko Corp.	0.00%	10,004	$42K	No change
HPK Highpeak Energy Inc.	0.00%	4,300	$42K	Reduce -43.4%
WEST Westrock Coffee Co.	0.00%	7,300	$42K	No change
ABX Abacus Global Management Inc.	0.00%	8,000	$41K	New
PRTA Prothena Corp. PLC	0.00%	6,700	$41K	No change
TTGT Techtarget Inc.	0.00%	5,200	$40K	No change
AVAH Aveanna Healthcare Holdings	0.00%	7,700	$40K	No change
SHCO Soho House & Co. Inc.	0.00%	5,400	$40K	No change
PLSE Pulse Biosciences Inc.	0.00%	2,500	$38K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,300	$37K	No change
TRML Tourmaline Bio Inc.	0.00%	2,300	$37K	No change
CRD.A Crawford & Company Class A	0.00%	3,400	$36K	No change
ULH Universal Logistics Holdings	0.00%	1,400	$36K	No change
CBLL Ceribell Inc.	0.00%	1,900	$36K	No change
LILA Liberty Latin Americ Class A	0.00%	5,800	$35K	No change
OLPX Olaplex Holdings Inc.	0.00%	25,000	$35K	No change
VTOL Bristow Group Inc.	0.00%	1,000	$33K	No change
SVRA Savara Inc.	0.00%	13,200	$30K	No change
ULCC Frontier Group Holdings Inc.	0.00%	7,100	$26K	No change
KRO Kronos Worldwide Inc.	0.00%	3,100	$19K	No change
CCL Carnival Corp.	0.00%	500	$14K	No change
SCLX Scilex Holding Co.	0.00%	290	$2K	Reduce -97.2%

Portfolio Sells Q1 2025 → Q2 2025


HES Hess Corp.	Sold out	0.00%	−0.27
DFS Discover Financial Services	Sold out	0.00%	−0.14
CVX Chevron Corp.	Reduce -0.2%	0.31%	−0.10
PGR Progressive Corp.	Reduce -5.2%	0.26%	−0.07
KMB Kimberly-Clark Corp.	Reduce -28.6%	0.09%	−0.07
ZTS Zoetis Inc.	Reduce -27.2%	0.11%	−0.07
GRMN Garmin Ltd.	Reduce -50.1%	0.05%	−0.07
CMS CMS Energy Corp.	Sold out	0.00%	−0.06
HOLX Hologic Inc.	Reduce -70.2%	0.02%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -14.8%	0.09%	−0.06
NTAP Netapp Inc.	Reduce -62.0%	0.03%	−0.05
ANSS Ansys Inc.	Sold out	0.00%	−0.05
TJX TJX Companies Inc.	Reduce -4.8%	0.25%	−0.04
CL Colgate-Palmolive Co.	Reduce -2.0%	0.22%	−0.04
CPAY Corpay Inc.	Reduce -43.8%	0.04%	−0.04
GEN Gen Digital Inc.	Reduce -39.7%	0.06%	−0.04
MCO Moody's Corp.	Reduce -14.2%	0.17%	−0.04
PSA Public Storage	Reduce -20.7%	0.08%	−0.04
HIG Hartford Insurance Group Inc.	Reduce -11.8%	0.13%	−0.03
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.03
WBA Walgreens Boots Alliance Inc.	Reduce -78.9%	0.01%	−0.03
HST Host Hotels & Resorts Inc.	Reduce -69.6%	0.01%	−0.03
CINF Cincinnati Financial Corp.	Reduce -34.5%	0.04%	−0.03
RDUS Radius Recycling Inc. Class A	Sold out	0.00%	−0.02
MTD Mettler-Toledo International	Reduce -30.9%	0.04%	−0.02
GDDY GoDaddy Inc. Class A	Reduce -5.2%	0.12%	−0.02
ARE Alexandria Real Estate Equit	Reduce -35.8%	0.02%	−0.02
VTRS Viatris Inc.	Reduce -65.2%	0.01%	−0.02
PPG PPG Industries Inc.	Reduce -26.6%	0.04%	−0.02
OC Owens Corning	Reduce -5.8%	0.07%	−0.02
CNC Centene Corp.	Reduce -2.7%	0.06%	−0.02
FICO Fair Isaac Corp.	Reduce -10.4%	0.07%	−0.02
EPAM Epam Systems Inc.	Reduce -65.2%	0.01%	−0.02
IPG Interpublic Group of Cos Inc.	Reduce -50.4%	0.01%	−0.02
PKG Packaging Corp. of America	Reduce -27.3%	0.03%	−0.02
HPQ HP Inc.	Reduce -1.6%	0.05%	−0.02
FOXA Fox Corp. Class A	Reduce -1.2%	0.09%	−0.01
FOX Fox Corp. Class B	Reduce -13.6%	0.04%	−0.01
LUV Southwest Airlines Co.	Sold out	0.00%	−0.01
TGT Target Corp.	Reduce -0.2%	0.07%	−0.01
CSL Carlisle Cos Inc.	Reduce -23.1%	0.04%	−0.01
OMC Omnicom Group	Reduce -6.7%	0.03%	−0.01
LEN Lennar Corp. Class A	Reduce -1.3%	0.07%	−0.01
ROKU Roku Inc.	Reduce -59.9%	0.01%	−0.01
KMX Carmax Inc.	Reduce -44.8%	0.01%	−0.01
WTW Willis Towers Watson PLC	Reduce -1.4%	0.05%	−0.01
OXY Occidental Petroleum Corp.	Reduce -3.7%	0.03%	−0.01
WDAY Workday Inc. Class A	Reduce -1.0%	0.10%	−0.01
SWK Stanley Black & Decker Inc.	Reduce -43.0%	0.01%	−0.01
OVV Ovintiv Inc.	Reduce -39.5%	0.01%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.2%	6.46%	+1.54
MSFT Microsoft Corp.	Add +3.4%	5.92%	+1.01
AVGO Broadcom Inc.	Add +4.2%	1.94%	+0.65
META Meta Platforms Inc. Class A	Add +3.5%	2.56%	+0.37
NFLX Netflix Inc.	Add +2.7%	1.03%	+0.24
AMZN Amazon.com Inc.	Add +4.9%	3.23%	+0.20
COF Capital One Financial Corp.	Add +202.6%	0.29%	+0.20
ORCL Oracle Corp.	Add +4.5%	0.57%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +5.5%	0.47%	+0.16
TSLA Tesla Inc.	Add +4.1%	1.42%	+0.16
JPM JPMorgan Chase & Co.	Add +3.2%	1.41%	+0.10
SPOT Spotify Technology SA	Add +3.4%	0.45%	+0.10
INTU Intuit Inc.	Add +11.3%	0.42%	+0.09
CEG Constellation Energy	Add +6.5%	0.23%	+0.08
AMD Advanced Micro Devices	Add +3.0%	0.36%	+0.07
ETN Eaton Corp. PLC	Add +17.0%	0.26%	+0.07
APP AppLovin Corp. Class A	Add +35.4%	0.17%	+0.06
GOOGL Alphabet Inc. Class A	Add +3.3%	1.69%	+0.06
FTNT Fortinet Inc.	Add +52.7%	0.18%	+0.06
KLAC KLA Corp.	Add +10.3%	0.26%	+0.06
APH Amphenol Corp. Class A	Add +6.3%	0.19%	+0.05
NOW ServiceNow Inc.	Add +2.9%	0.37%	+0.05
GS Goldman Sachs Group Inc.	Add +0.6%	0.42%	+0.05
MU Micron Technology Inc.	Add +6.2%	0.21%	+0.05
COIN Coinbase Global Inc. Class A	Add +8.4%	0.11%	+0.05
PWR Quanta Services Inc.	Add +12.3%	0.16%	+0.05
TDY Teledyne Technologies Inc.	Add +101.5%	0.11%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +5.4%	0.20%	+0.05
BKNG Booking Holdings Inc.	Add +3.3%	0.39%	+0.05
LRCX Lam Research Corp.	Add +2.4%	0.28%	+0.05
DIS The Walt Disney Co.	Add +2.7%	0.39%	+0.05
MSTR Strategy Inc.	Add +17.0%	0.16%	+0.05
AXON Axon Enterprise Inc.	Add +9.2%	0.14%	+0.05
GE General Electric	Add +0.4%	0.37%	+0.04
GOOG Alphabet Inc. Class C	Add +3.1%	1.37%	+0.04
RBLX Roblox Corp. Class A	Add +16.9%	0.09%	+0.04
SNOW Snowflake Inc.	Add +14.7%	0.11%	+0.04
ANET Arista Networks Inc.	Add +3.3%	0.23%	+0.04
UBER Uber Technologies Inc.	Add +2.4%	0.29%	+0.04
CDNS Cadence Design SYS Inc.	Add +22.4%	0.16%	+0.04
AMAT Applied Materials Inc.	Add +3.4%	0.29%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +7.0%	0.13%	+0.04
IBM Intl Business Machines Corp.	Add +2.3%	0.56%	+0.04
MELI MercadoLibre Inc.	Add +5.2%	0.18%	+0.04
BAC Bank of America Corp.	Add +6.5%	0.58%	+0.03
NET Cloudflare Inc. Class A	Add +1.8%	0.09%	+0.03
COR Cencora Inc.	Add +35.1%	0.15%	+0.03
VRT Vertiv Holdings Co. Class A	Add +13.8%	0.08%	+0.03
EME Emcor Group Inc.	Add +8.1%	0.12%	+0.03
MRVL Marvell Technology Inc.	Add +11.6%	0.15%	+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