KLP Kapitalforvaltning As

Name: KLP KAPITALFORVALTNING AS 13F holdings, Q4 2025
Creator: KLP KAPITALFORVALTNING AS
Published: 2026-01-28

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), KLP Kapitalforvaltning As reported 2,165 stock positions worth $25.9 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 60 new positions, sold out of 67, added to 1,200 and reduced 400. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −2%).

Most Recent 13F: Q2 2026
Location: OSLO, Q8
CIK: 0001717443
Portfolio Value: $25.9B (Q4 2025)
SEC Filing: 0001717443-26-000002 ↗ filed Jan 28, 2026

Holdings Value

Holdings 2,165 stocks · $25.9B


NVDA Nvidia Corp.	6.85%	9,509,860	$1.8B	Add +0.2%
AAPL Apple Inc.	6.11%	5,817,204	$1.6B	Reduce -0.3%
MSFT Microsoft Corp.	5.31%	2,844,208	$1.4B	Add +1.6%
AMZN Amazon.com Inc.	3.08%	3,452,300	$796.9M	Add +0.9%
GOOGL Alphabet Inc. Class A	2.88%	2,381,160	$745.3M	Add +0.9%
GOOG Alphabet Inc. Class C	2.28%	1,878,420	$589.4M	Reduce -0.2%
AVGO Broadcom Inc.	2.19%	1,637,520	$566.7M	Add +1.0%
META Meta Platforms Inc. Class A	1.99%	782,510	$516.5M	Reduce -2.4%
TSLA Tesla Inc.	1.87%	1,078,810	$485.2M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.40%	1,123,352	$362.0M	Reduce -0.1%
LLY Eli Lilly & Co.	1.28%	308,279	$331.3M	Add +1.2%
V Visa Inc. Class A	1.01%	745,642	$261.5M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	507,973	$255.3M	Add +0.9%
JNJ Johnson & Johnson	0.85%	1,062,814	$219.9M	Add +0.2%
MA Mastercard Inc. Class A	0.83%	378,714	$216.2M	Add +0.2%
XOM Exxon Mobil Corp.	0.82%	1,759,736	$211.8M	Reduce -4.6%
WMT Walmart Inc.	0.75%	1,735,500	$193.7M	Add +0.6%
ABBV Abbvie Inc.	0.68%	774,072	$176.9M	Add +4.0%
NFLX Netflix Inc.	0.65%	1,798,530	$168.6M	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	2,814,841	$154.8M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.59%	862,000	$153.2M	Add +1.6%
PG The Procter & Gamble Co.	0.54%	973,929	$139.6M	Add +0.8%
CSCO Cisco Systems Inc.	0.54%	1,798,415	$138.5M	Reduce -0.8%
COST Costco Wholesale Corp.	0.53%	159,060	$137.2M	Add +0.3%
MRK Merck & Co. Inc.	0.52%	1,275,270	$135.2M	Reduce -3.7%
HD Home Depot Inc.	0.52%	391,742	$134.8M	Reduce -1.2%
AMD Advanced Micro Devices	0.51%	620,747	$132.9M	Add +6.8%
KO The Coca-Cola Co.	0.49%	1,809,645	$126.5M	Reduce -1.8%
CVX Chevron Corp.	0.48%	814,097	$124.1M	Reduce -6.6%
ORCL Oracle Corp.	0.47%	624,462	$121.7M	Add +2.4%
WFC Wells Fargo & Co.	0.47%	1,302,075	$121.4M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	397,670	$117.8M	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.45%	133,063	$117.0M	Reduce -1.1%
MU Micron Technology Inc.	0.45%	406,605	$116.1M	Add +0.9%
UNH Unitedhealth Group Inc.	0.44%	346,855	$114.5M	Add +0.3%
LRCX Lam Research Corp.	0.42%	638,680	$109.5M	Reduce -2.0%
QCOM Qualcomm Inc.	0.40%	606,759	$103.8M	Reduce -2.1%
C Citigroup Inc.	0.40%	884,241	$103.2M	Add +0.9%
CRM Salesforce Inc.	0.40%	385,643	$102.3M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.39%	323,893	$99.9M	Reduce -1.8%
GILD Gilead Sciences Inc.	0.37%	790,808	$97.1M	Reduce -0.7%
T AT&T Inc.	0.37%	3,829,564	$95.1M	Add +0.7%
MCD McDonald's Corp.	0.37%	309,936	$94.7M	Add +4.7%
AMAT Applied Materials Inc.	0.35%	353,341	$90.8M	Reduce -4.2%
VZ Verizon Communications Inc.	0.35%	2,211,224	$90.1M	Add +5.7%
MS Morgan Stanley	0.34%	494,989	$87.9M	Reduce -0.2%
ABT Abbott Laboratories	0.33%	686,499	$86.0M	Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	739,312	$84.6M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.33%	1,563,158	$84.3M	Add +2.3%
KLAC KLA Corp.	0.32%	69,100	$84.0M	Reduce -0.3%
AXP American Express Co.	0.32%	226,339	$83.7M	Add +0.4%
BKNG Booking Holdings Inc.	0.32%	15,543	$83.2M	Add +0.2%
INTU Intuit Inc.	0.32%	125,390	$83.1M	No change
TMO Thermo Fisher Scientific Inc.	0.32%	142,823	$82.8M	Add +0.3%
PEP Pepsico Inc.	0.31%	548,596	$79.4M	Add +0.3%
SPOT Spotify Technology SA	0.30%	134,840	$78.3M	Add +1.0%
PFE Pfizer Inc.	0.30%	3,073,932	$76.5M	Reduce -0.5%
NEE Nextera Energy Inc.	0.30%	953,012	$76.5M	Add +10.8%
LIN Linde PLC	0.29%	178,134	$76.0M	Add +4.1%
ADBE Adobe Inc.	0.29%	216,443	$75.8M	Add +2.6%
DE Deere & Co.	0.29%	160,549	$75.0M	Add +0.5%
COF Capital One Financial Corp.	0.29%	307,362	$74.5M	Add +0.9%
ISRG Intuitive Surgical Inc.	0.28%	128,142	$72.6M	Reduce -0.0%
ANET Arista Networks Inc.	0.27%	539,500	$70.7M	Add +4.0%
GEV GE Vernova Inc.	0.27%	106,210	$69.4M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	451,400	$69.3M	Reduce -0.0%
ACN Accenture PLC Class A	0.26%	251,906	$67.6M	Add +1.1%
SPGI S&P Global Inc.	0.26%	128,378	$67.1M	Reduce -0.6%
NOW ServiceNow Inc.	0.25%	427,345	$65.5M	Add +0.9%
AMGN Amgen Inc.	0.25%	197,916	$64.8M	Add +3.1%
MCK McKesson Corp.	0.25%	78,470	$64.4M	Reduce -0.9%
UNP Union Pacific Corp.	0.24%	271,964	$62.9M	Add +24.9%
ETN Eaton Corp. PLC	0.24%	196,029	$62.4M	Add +17.7%
APP AppLovin Corp. Class A	0.24%	91,560	$61.7M	Reduce -4.6%
SCHW Schwab (charles) Corp.	0.24%	615,072	$61.5M	Reduce -0.0%
UBER Uber Technologies Inc.	0.24%	749,400	$61.2M	Reduce -0.2%
INTC Intel Corp.	0.23%	1,631,708	$60.2M	Add +4.9%
APH Amphenol Corp. Class A	0.23%	440,224	$59.6M	Add +0.6%
CB Chubb Ltd.	0.23%	190,162	$59.6M	Add +31.1%
CMCSA Comcast Corp. Class A	0.23%	1,971,906	$58.9M	Add +19.7%
HWM Howmet Aerospace Inc.	0.23%	284,544	$58.3M	Reduce -2.4%
BSX Boston Scientific Corp.	0.22%	610,556	$58.2M	Reduce -0.3%
CMI Cummins Inc.	0.22%	111,501	$56.9M	Reduce -5.2%
TXN Texas Instruments Inc.	0.22%	327,985	$56.9M	Add +0.5%
MMM 3M Co.	0.22%	354,763	$56.8M	Add +1.4%
NEM Newmont Corp.	0.22%	567,881	$56.7M	Add +1.4%
BLK BlackRock Inc.	0.22%	52,875	$56.6M	Add +0.0%
ADI Analog Devices Inc.	0.21%	200,521	$54.4M	Reduce -0.3%
WELL Welltower Inc.	0.21%	291,146	$54.0M	Add +21.2%
DHR Danaher Corp.	0.21%	233,651	$53.6M	Add +0.3%
PANW Palo Alto Networks Inc.	0.21%	290,142	$53.4M	Add +3.2%
WM Waste Management Inc.	0.20%	236,153	$51.9M	Add +18.5%
ADP Automatic Data Processing	0.20%	200,419	$51.8M	Add +0.2%
PGR Progressive Corp.	0.20%	227,068	$51.7M	Reduce -8.9%
COP Conocophillips	0.20%	552,242	$51.7M	Reduce -4.2%
CEG Constellation Energy	0.20%	145,974	$51.6M	Reduce -11.9%
CL Colgate-Palmolive Co.	0.19%	629,523	$49.7M	Add +2.2%
LOW Lowe's Cos Inc.	0.19%	202,983	$49.0M	Add +0.2%
ITW Illinois Tool Works	0.19%	193,545	$47.9M	Add +21.5%
ED Consolidated Edison Inc.	0.18%	481,365	$47.8M	Reduce -13.0%
MDT Medtronic PLC	0.18%	484,787	$46.9M	Add +3.4%
EMR Emerson Electric Co.	0.18%	347,213	$46.1M	Add +11.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	388,310	$45.1M	Add +0.1%
PLD Prologis Inc.	0.17%	348,641	$44.5M	Add +0.3%
TMUS T-Mobile US Inc.	0.17%	219,073	$44.5M	Reduce -21.0%
GM General Motors Co.	0.17%	542,624	$44.1M	Reduce -1.3%
SYK Stryker Corp.	0.17%	123,284	$43.4M	Add +0.3%
CVS CVS Health Corp.	0.17%	547,003	$43.4M	Reduce -0.4%
PH Parker Hannifin Corp.	0.17%	48,693	$42.8M	Add +3.6%
TDG Transdigm Group Inc.	0.17%	32,142	$42.7M	Reduce -14.0%
EXC Exelon Corp.	0.17%	980,144	$42.7M	Reduce -10.7%
TT Trane Technologies PLC	0.16%	108,383	$42.2M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	89,910	$42.1M	Add +0.5%
CME Cme Group Inc.	0.16%	154,307	$42.1M	Reduce -16.7%
VRTX Vertex Pharmaceuticals Inc.	0.16%	92,901	$42.1M	Add +0.3%
EOG EOG Resources Inc.	0.16%	390,803	$41.0M	Add +15.4%
BX Blackstone Inc.	0.16%	266,000	$41.0M	Add +2.5%
PWR Quanta Services Inc.	0.16%	96,100	$40.6M	Reduce -4.2%
CTSH Cognizant Tech Solutions-A	0.15%	481,677	$40.0M	Reduce -24.1%
REGN Regeneron Pharmaceuticals	0.15%	51,668	$39.9M	Add +0.2%
SBUX Starbucks Corp.	0.15%	472,573	$39.8M	Add +15.3%
AFL Aflac Inc.	0.15%	360,670	$39.8M	Add +16.2%
TRV The Travelers Cos Inc.	0.15%	135,019	$39.2M	Add +29.9%
MCO Moody's Corp.	0.15%	76,181	$38.9M	Reduce -1.5%
COR Cencora Inc.	0.15%	114,841	$38.8M	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.15%	207,374	$38.5M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.15%	121,600	$38.0M	Reduce -0.3%
MELI MercadoLibre Inc.	0.15%	18,760	$37.8M	Add +0.3%
SHW The Sherwin-Williams Co.	0.14%	115,382	$37.4M	Add +0.3%
GIS General Mills Inc.	0.14%	797,318	$37.1M	Add +8.9%
CTAS Cintas Corp.	0.14%	196,500	$37.0M	Reduce -9.7%
MRVL Marvell Technology Inc.	0.14%	431,139	$36.6M	Reduce -5.1%
ELV Elevance Health Inc.	0.14%	102,918	$36.1M	Add +20.1%
HLT Hilton Worldwide Holdings Inc.	0.14%	125,240	$36.0M	Add +10.7%
ZM Zoom Communications Inc.	0.14%	413,100	$35.6M	Add +2.0%
EBAY eBay Inc.	0.14%	408,446	$35.6M	No change
VRSN Verisign Inc.	0.14%	146,100	$35.5M	Add +17.8%
GLW Corning Inc.	0.14%	403,360	$35.3M	Add +2.3%
SPG Simon Property Group Inc.	0.14%	188,842	$35.0M	Add +1.2%
VLO Valero Energy Corp.	0.13%	214,261	$34.9M	Reduce -6.8%
EME Emcor Group Inc.	0.13%	56,160	$34.4M	Add +10.1%
BIIB Biogen Inc.	0.13%	191,677	$33.7M	Add +15.1%
ICE Intercontinental Exchange Inc.	0.13%	206,885	$33.5M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.13%	172,580	$33.5M	Add +61.2%
SNPS Synopsys Inc.	0.13%	70,516	$33.1M	Add +0.5%
AON Aon PLC Class A	0.13%	93,672	$33.1M	Reduce -0.7%
SRE Sempra	0.13%	367,324	$32.7M	Reduce -26.4%
HIG Hartford Insurance Group Inc.	0.13%	234,794	$32.5M	No change
JCI Johnson Controls Internation	0.13%	269,401	$32.4M	Add +0.2%
MNST Monster Beverage Corp.	0.12%	417,694	$32.0M	Add +0.3%
DASH DoorDash Inc. Class A	0.12%	139,240	$31.5M	Add +8.4%
HCA HCA Healthcare Inc.	0.12%	66,798	$31.2M	Reduce -2.7%
SNA Snap-on Inc.	0.12%	90,484	$31.2M	Reduce -4.3%
KR Kroger Co.	0.12%	494,325	$30.9M	Add +25.2%
USB US Bancorp	0.12%	569,596	$30.6M	Add +2.6%
FFIV F5 Inc.	0.12%	119,854	$30.6M	Add +0.1%
WMB Williams Cos Inc.	0.12%	504,610	$30.3M	Add +0.4%
PNC PNC Financial Services Group	0.12%	144,147	$30.1M	No change
PCAR Paccar Inc.	0.12%	271,236	$30.1M	Reduce -17.3%
AMT American Tower Corp.	0.12%	169,713	$30.0M	Add +0.4%
RMD Resmed Inc.	0.12%	123,650	$29.8M	Add +35.5%
ADSK Autodesk Inc.	0.11%	100,452	$29.7M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.11%	547,304	$29.7M	Add +0.2%
HOOD Robinhood Markets Inc. Class A	0.11%	261,900	$29.6M	Add +0.2%
AXON Axon Enterprise Inc.	0.11%	51,460	$29.2M	Add +18.9%
NKE Nike Inc. Class B	0.11%	454,958	$29.1M	Add +0.2%
EIX Edison International	0.11%	484,877	$29.1M	Add +8.8%
WDC Western Digital Corp.	0.11%	168,323	$29.0M	Add +28.3%
CAH Cardinal Health Inc.	0.11%	141,098	$29.0M	Reduce -4.0%
ORLY O'reilly Automotive Inc.	0.11%	317,615	$29.0M	Add +0.3%
KKR KKR & Co. Inc.	0.11%	225,900	$28.8M	Add +0.4%
EQIX Equinix Inc.	0.11%	37,548	$28.8M	Add +0.2%
WBD Warner Bros Discovery Inc.	0.11%	979,927	$28.2M	Add +15.6%
PEG Public Service Enterprise GP	0.11%	350,409	$28.1M	Add +3.1%
CI The Cigna Group	0.11%	100,823	$27.7M	Reduce -40.2%
STT State Street Corp.	0.11%	214,199	$27.6M	Add +0.1%
LNG Cheniere Energy Inc.	0.11%	140,676	$27.3M	Add +66.5%
MAR Marriott International Class A	0.10%	87,403	$27.1M	Reduce -0.2%
UPS United Parcel Service Class B	0.10%	270,493	$26.8M	Add +2.7%
SYY Sysco Corp.	0.10%	363,300	$26.8M	Reduce -18.7%
CSX CSX Corp.	0.10%	728,716	$26.4M	Add +2.8%
GGG Graco Inc.	0.10%	316,700	$26.0M	Add +167.7%
ROP Roper Technologies Inc.	0.10%	58,070	$25.8M	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.10%	92,183	$25.8M	Add +0.2%
SNOW Snowflake Inc.	0.10%	116,800	$25.6M	Add +1.6%
XYL Xylem Inc.	0.10%	186,903	$25.5M	Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	656,026	$25.4M	Reduce -8.2%
PCG P G & E Corp.	0.10%	1,565,800	$25.2M	Reduce -17.1%
PYPL PayPal Holdings Inc.	0.10%	432,045	$25.2M	Reduce -0.6%
EW Edwards Lifesciences Corp.	0.10%	295,322	$25.2M	Reduce -3.6%
TEL Te Connectivity PLC	0.10%	110,233	$25.1M	Add +0.5%
DLR Digital Realty Trust Inc.	0.10%	159,781	$24.9M	Add +0.1%
ATO Atmos Energy Corp.	0.10%	147,159	$24.7M	Reduce -8.0%
TPR Tapestry Inc.	0.10%	192,900	$24.6M	Add +14.5%
ECL Ecolab Inc.	0.09%	92,200	$24.3M	Add +3.0%
AIG American International Group	0.09%	280,785	$24.0M	Add +17.4%
NSC Norfolk Southern Corp.	0.09%	82,893	$23.9M	Reduce -0.4%
WAB Wabtec Corp.	0.09%	110,626	$23.6M	Reduce -7.8%
FDX FedEx Corp.	0.09%	80,760	$23.4M	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	90,490	$23.4M	Reduce -2.0%
FTNT Fortinet Inc.	0.09%	294,600	$23.4M	Reduce -0.9%
CHKP Check Point Software Tech	0.09%	125,700	$23.3M	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.09%	143,800	$23.3M	Add +0.5%
OTIS Otis Worldwide Corp.	0.09%	266,442	$23.3M	Add +0.3%
TTWO Take-Two Interactive Softwre	0.09%	90,900	$23.3M	Add +0.3%
KMI Kinder Morgan Inc.	0.09%	845,984	$23.3M	Add +3.1%
WPC WP Carey Inc.	0.09%	355,400	$23.2M	Add +27.2%
NDAQ Nasdaq Inc.	0.09%	234,584	$22.8M	Add +4.4%
APO Apollo Global Management Inc.	0.09%	156,990	$22.7M	Add +0.3%
FOX Fox Corp. Class B	0.09%	349,200	$22.7M	Add +14.0%
TFC Truist Financial Corp.	0.09%	460,396	$22.7M	Reduce -3.3%
IDXX Idexx Laboratories Inc.	0.09%	33,280	$22.5M	Add +0.2%
NET Cloudflare Inc. Class A	0.09%	113,300	$22.3M	Add +0.5%
TDY Teledyne Technologies Inc.	0.09%	43,280	$22.1M	Reduce -8.4%
RS Reliance Inc.	0.09%	76,280	$22.0M	Add +66.2%
STX Seagate Technology Holdings	0.08%	78,895	$21.8M	Add +2.9%
PINS Pinterest Inc. Class A	0.08%	838,500	$21.7M	Add +103.4%
ULTA Ulta Beauty Inc.	0.08%	35,716	$21.6M	No change
ES Eversource Energy	0.08%	320,193	$21.6M	Reduce -17.1%
ADM Archer-Daniels-Midland Co.	0.08%	372,238	$21.4M	Reduce -22.7%
CRH CRH PLC	0.08%	171,300	$21.4M	Add +0.3%
ROST Ross Stores Inc.	0.08%	118,644	$21.4M	Add +0.3%
KVUE Kenvue Inc.	0.08%	1,222,146	$21.1M	Add +31.6%
AZO AutoZone Inc.	0.08%	6,189	$21.0M	Add +0.7%
GWW WW Grainger Inc.	0.08%	20,790	$21.0M	Reduce -8.9%
EXPE Expedia Group Inc.	0.08%	73,642	$20.9M	Add +0.3%
ABNB Airbnb Inc. Class A	0.08%	152,800	$20.7M	Reduce -0.7%
SYF Synchrony Financial	0.08%	248,410	$20.7M	Add +0.3%
HDB HDFC Bank Ltd.-ADR	0.08%	564,400	$20.6M	Add +5.3%
PDD PDD Holdings Inc.	0.08%	181,400	$20.6M	Add +7.8%
FOXA Fox Corp. Class A	0.08%	281,000	$20.5M	No change
YUM Yum! Brands Inc.	0.08%	135,648	$20.5M	No change
AER Aercap Holdings NV	0.08%	142,300	$20.5M	Reduce -16.2%
APD Air Products & Chemicals Inc.	0.08%	82,393	$20.4M	Reduce -5.5%
URI United Rentals Inc.	0.08%	25,111	$20.3M	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.08%	135,902	$20.3M	Add +35.9%
HSY The Hershey Co.	0.08%	110,995	$20.2M	Reduce -15.7%
GEHC GE Healthcare Technology	0.08%	245,879	$20.2M	Reduce -2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	50,440	$20.1M	Add +3.4%
WDAY Workday Inc. Class A	0.08%	93,234	$20.0M	Add +0.5%
NXPI NXP Semiconductors NV	0.08%	91,714	$20.0M	Add +0.6%
CVNA Carvana Co.	0.08%	47,280	$20.0M	Add +7.0%
ZTS Zoetis Inc.	0.08%	158,274	$19.9M	Add +0.3%
ALL Allstate Corp.	0.08%	95,268	$19.9M	No change
EA Electronic Arts Inc.	0.08%	95,533	$19.5M	Add +7.9%
O Realty Income Corp.	0.07%	343,308	$19.4M	Add +3.8%
DBX Dropbox Inc. Class A	0.07%	695,200	$19.3M	Reduce -9.0%
RSG Republic Services Inc.	0.07%	90,459	$19.2M	Reduce -28.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	182,650	$19.1M	Add +71.3%
BKR Baker Hughes Co.	0.07%	413,518	$18.8M	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.07%	508,900	$18.8M	Add +6.4%
FCNCA First Citizens Bcshs Class A	0.07%	8,670	$18.6M	Reduce -0.3%
OKE Oneok Inc.	0.07%	252,847	$18.6M	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	1,412,513	$18.5M	Add +3.9%
INCY Incyte Corp.	0.07%	186,905	$18.5M	Add +0.3%
DECK Deckers Outdoor Corp.	0.07%	177,200	$18.4M	No change
WTW Willis Towers Watson PLC	0.07%	54,975	$18.1M	Reduce -1.7%
SE Sea Ltd.-ADR	0.07%	139,100	$17.7M	Add +1.3%
MET Metlife Inc.	0.07%	222,039	$17.5M	Reduce -3.1%
WCN Waste Connections Inc.	0.07%	98,324	$17.2M	Add +0.4%
UAL United Airlines Holdings Inc.	0.07%	153,900	$17.2M	Reduce -5.1%
RBLX Roblox Corp. Class A	0.07%	212,000	$17.2M	Add +4.2%
CBRE CBRE Group Inc. Class A	0.07%	106,751	$17.2M	No change
FAST Fastenal Co.	0.07%	426,296	$17.1M	Add +0.4%
CTVA Corteva Inc.	0.07%	251,676	$16.9M	Reduce -36.9%
AMP Ameriprise Financial Inc.	0.06%	34,219	$16.8M	No change
ACGL Arch Capital Group Ltd.	0.06%	172,641	$16.6M	No change
AME Ametek Inc.	0.06%	80,338	$16.5M	Reduce -0.5%
COIN Coinbase Global Inc. Class A	0.06%	72,800	$16.5M	Add +0.3%
CHD Church & Dwight Co. Inc.	0.06%	191,800	$16.1M	Add +31.8%
FERG Ferguson Enterprises Inc.	0.06%	72,144	$16.1M	Reduce -23.9%
AWK American Water Works Co. Inc.	0.06%	122,286	$16.0M	Add +6.6%
ROK Rockwell Automation Inc.	0.06%	40,970	$15.9M	No change
MSCI MSCI Inc.	0.06%	27,500	$15.8M	No change
TGT Target Corp.	0.06%	160,309	$15.7M	No change
MPWR Monolithic Power Systems Inc.	0.06%	17,240	$15.6M	Add +0.2%
DELL Dell Technologies -C	0.06%	123,600	$15.6M	Add +0.8%
NVR NVR Inc.	0.06%	2,120	$15.5M	Reduce -0.5%
CARR Carrier Global Corp.	0.06%	292,385	$15.4M	Add +0.1%
TRGP Targa Resources Corp.	0.06%	83,200	$15.4M	No change
DDOG Datadog Inc. Class A	0.06%	110,200	$15.0M	Add +1.9%
FISV Fiserv Inc.	0.06%	221,936	$14.9M	Add +0.2%
VTR Ventas Inc.	0.06%	191,119	$14.9M	No change
TSN Tyson Foods Inc. Class A	0.06%	251,831	$14.8M	Reduce -17.7%
FIS Fidelity National Info Serv	0.06%	221,467	$14.7M	Add +6.3%
FICO Fair Isaac Corp.	0.06%	8,660	$14.6M	Add +0.2%
VLTO Veralto Corp.	0.06%	146,049	$14.6M	Add +0.4%
PSA Public Storage	0.06%	56,214	$14.6M	Reduce -11.5%
IQV Iqvia Holdings Inc.	0.06%	64,475	$14.5M	Reduce -0.8%
MSTR Strategy Inc.	0.06%	95,160	$14.5M	Add +0.5%
A Agilent Technologies Inc.	0.05%	104,449	$14.2M	Add +0.4%
GDDY GoDaddy Inc. Class A	0.05%	114,100	$14.2M	Add +125.9%
PRU Prudential Financial Inc.	0.05%	123,650	$14.0M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	180,440	$14.0M	Add +0.5%
CCI Crown Castle Inc.	0.05%	156,679	$13.9M	No change
NUE Nucor Corp.	0.05%	84,420	$13.8M	No change
OMC Omnicom Group	0.05%	168,357	$13.7M	Add +59.1%
DHI D.R. Horton Inc.	0.05%	94,933	$13.7M	Reduce -5.3%
MLM Martin Marietta Materials	0.05%	21,693	$13.5M	Add +0.5%
CIEN Ciena Corp.	0.05%	57,400	$13.4M	Add +94.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	160,616	$13.4M	Add +55.9%
XYZ Block Inc.	0.05%	204,700	$13.3M	Add +0.5%
FIX Comfort Systems USA Inc.	0.05%	14,220	$13.3M	Add +59.8%
FSLR First Solar Inc.	0.05%	50,800	$13.3M	Reduce -6.5%
KMB Kimberly-Clark Corp.	0.05%	129,468	$13.2M	Reduce -19.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	128,716	$13.2M	Add +0.5%
TEAM Atlassian Corp. Class A	0.05%	81,200	$13.2M	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.05%	464,300	$13.0M	No change
VMC Vulcan Materials Co.	0.05%	45,489	$13.0M	No change
CPRT Copart Inc.	0.05%	330,600	$12.9M	No change
PAYX Paychex Inc.	0.05%	115,079	$12.9M	No change
VEEV Veeva Systems Inc. Class A	0.05%	57,800	$12.9M	No change
INSM Insmed Inc.	0.05%	74,000	$12.9M	Add +80.5%
TWLO Twilio Inc. Class A	0.05%	90,000	$12.8M	Reduce -2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	763,300	$12.8M	No change
VRSK Verisk Analytics Inc.	0.05%	57,070	$12.8M	Reduce -44.0%
RDDT Reddit Inc. Class A	0.05%	55,500	$12.8M	No change
ROL Rollins Inc.	0.05%	212,025	$12.7M	Add +18.0%
KEYS Keysight Technologies Inc.	0.05%	62,600	$12.7M	Add +0.8%
MDB Mongodb Inc.	0.05%	30,100	$12.6M	Add +1.0%
L Loews Corp.	0.05%	119,176	$12.6M	No change
ARES Ares Management Corp. Class A	0.05%	77,500	$12.5M	Add +0.5%
ACM Aecom	0.05%	130,700	$12.5M	Add +30.7%
DOV Dover Corp.	0.05%	62,679	$12.2M	Reduce -8.3%
MCHP Microchip Technology Inc.	0.05%	189,480	$12.1M	Add +0.2%
QRVO Qorvo Inc.	0.05%	141,600	$12.0M	Add +669.6%
GRMN Garmin Ltd.	0.05%	58,874	$11.9M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	59,204	$11.9M	No change
HUM Humana Inc.	0.05%	46,070	$11.8M	Add +5.5%
WSM Williams-Sonoma Inc.	0.05%	66,100	$11.8M	Reduce -1.9%
RKLB Rocket Lab Corp.	0.05%	168,000	$11.7M	Add +0.6%
CCL Carnival Corp.	0.04%	379,000	$11.6M	Add +75700.0%
IR Ingersoll-Rand Inc.	0.04%	145,599	$11.5M	Add +0.8%
TEVA Teva Pharmaceutical-SP ADR	0.04%	369,359	$11.5M	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.04%	136,100	$11.5M	No change
TRMB Trimble Inc.	0.04%	145,176	$11.4M	Add +0.1%
KIM Kimco Realty Corp.	0.04%	560,400	$11.4M	Reduce -10.7%
DOCU Docusign Inc.	0.04%	165,900	$11.3M	Reduce -28.3%
FITB Fifth Third Bancorp	0.04%	239,437	$11.3M	Add +0.3%
RJF Raymond James Financial Inc.	0.04%	70,278	$11.3M	No change
DG Dollar General Corp.	0.04%	84,969	$11.3M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.04%	465,111	$11.2M	Add +1.0%
MTD Mettler-Toledo International	0.04%	7,953	$11.1M	Add +6.3%
SOFI Sofi Technologies Inc.	0.04%	421,900	$11.0M	No change
NTRA Natera Inc.	0.04%	48,200	$11.0M	Add +0.6%
LPLA LPL Financial Holdings Inc.	0.04%	30,700	$11.0M	Add +10.0%
HAL Halliburton Co.	0.04%	386,143	$10.9M	Add +7.0%
TER Teradyne Inc.	0.04%	56,300	$10.9M	Add +0.7%
UTHR United Therapeutics Corp.	0.04%	22,000	$10.7M	No change
CDW CDW Corp.	0.04%	78,500	$10.7M	Add +0.6%
ODFL Old Dominion Freight Line	0.04%	68,000	$10.7M	Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	158,900	$10.6M	Add +0.5%
EG Everest Group Ltd.	0.04%	31,181	$10.6M	Reduce -35.0%
DD Dupont DE Nemours Inc.	0.04%	262,076	$10.5M	Add +65.8%
SEIC Sei Investments Company	0.04%	127,200	$10.5M	Add +0.2%
APTV Aptiv PLC	0.04%	137,431	$10.5M	No change
CSGP Costar Group Inc.	0.04%	153,300	$10.3M	No change
AMRZ Amrize Ltd.	0.04%	187,951	$10.2M	New
ZBH Zimmer Biomet Holdings Inc.	0.04%	112,044	$10.1M	No change
MKL Markel Group Inc.	0.04%	4,630	$10.0M	Add +0.7%
EFX Equifax Inc.	0.04%	45,755	$9.9M	Add +0.2%
HBAN Huntington Bancshares Inc.	0.04%	567,600	$9.9M	Add +10.8%
WY Weyerhaeuser Co.	0.04%	417,281	$9.9M	Add +5.9%
CBOE Cboe Global Markets Inc.	0.04%	38,800	$9.7M	Add +0.5%
NTRS Northern Trust Corp.	0.04%	70,209	$9.6M	Reduce -1.1%
EXR Extra Space Storage Inc.	0.04%	73,780	$9.6M	Add +0.7%
IBKR Interactive Brokers Gro Class A	0.04%	149,000	$9.6M	Add +0.1%
DXCM Dexcom Inc.	0.04%	144,300	$9.6M	No change
TSCO Tractor Supply Company	0.04%	190,355	$9.5M	No change
STE Steris PLC	0.04%	37,100	$9.4M	Add +9.4%
BR Broadridge Financial Solutio	0.04%	41,400	$9.3M	No change
FLEX Flex Ltd.	0.04%	152,600	$9.2M	Add +66.0%
CINF Cincinnati Financial Corp.	0.04%	55,724	$9.1M	Add +0.7%
CCK Crown Holdings Inc.	0.04%	88,700	$9.1M	Reduce -23.3%
STLD Steel Dynamics Inc.	0.04%	53,400	$9.1M	Reduce -0.4%
JBL Jabil Inc.	0.04%	39,700	$9.1M	Reduce -20.3%
PPG PPG Industries Inc.	0.03%	87,956	$9.0M	Add +0.7%
FTV Fortive Corp.	0.03%	162,963	$9.0M	Add +0.7%
AVB Avalonbay Communities Inc.	0.03%	49,179	$9.0M	Add +0.8%
RF Regions Financial Corp.	0.03%	325,726	$8.9M	Add +0.8%
OKTA Okta Inc.	0.03%	102,200	$8.8M	Add +0.1%
EXE Expand Energy Corp.	0.03%	80,032	$8.8M	Add +40.3%
DLTR Dollar Tree Inc.	0.03%	71,743	$8.8M	Add +0.7%
CFG Citizens Financial Group	0.03%	146,660	$8.6M	Add +0.8%
ZS Zscaler Inc.	0.03%	37,740	$8.5M	Add +0.1%
LULU Lululemon Athletica Inc.	0.03%	40,700	$8.5M	No change
LYV Live Nation Entertainment Inc.	0.03%	59,100	$8.4M	No change
PHM Pultegroup Inc.	0.03%	71,164	$8.4M	Add +0.7%
CRDO Credo Technology Group Holdi	0.03%	57,800	$8.3M	Add +71.5%
HUBB Hubbell Inc.	0.03%	18,700	$8.3M	No change
LEN Lennar Corp. Class A	0.03%	80,194	$8.2M	Reduce -2.2%
AYI Acuity Inc.	0.03%	22,860	$8.2M	Reduce -3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	130,094	$8.2M	Add +0.5%
CCEP Coca-Cola Europacific Partne	0.03%	90,300	$8.2M	Reduce -47.3%
ORA Ormat Technologies Inc.	0.03%	73,900	$8.2M	Reduce -11.0%
SBAC SBA Communications Corp.	0.03%	42,196	$8.2M	Add +0.7%
BRO Brown & Brown Inc.	0.03%	101,700	$8.1M	No change
NTNX Nutanix Inc. Class A	0.03%	156,000	$8.1M	Add +0.1%
KHC The Kraft Heinz Co.	0.03%	332,259	$8.1M	Add +0.8%
WAT Waters Corp.	0.03%	20,952	$8.0M	Reduce -7.7%
BXP BXP Inc.	0.03%	116,272	$7.9M	No change
ILMN Illumina Inc.	0.03%	60,345	$7.9M	Reduce -13.1%
NTAP Netapp Inc.	0.03%	73,802	$7.9M	Add +1.1%
BBY Best Buy Co. Inc.	0.03%	116,514	$7.9M	Reduce -3.6%
EQT Eqt Corp.	0.03%	146,600	$7.9M	No change
MANH Manhattan Associates Inc.	0.03%	45,200	$7.8M	Add +6.3%
ON On Semiconductor	0.03%	144,500	$7.8M	Reduce -7.2%
CPAY Corpay Inc.	0.03%	25,808	$7.8M	No change
DRI Darden Restaurants Inc.	0.03%	42,200	$7.8M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	110,179	$7.7M	Reduce -32.4%
OXY Occidental Petroleum Corp.	0.03%	186,750	$7.7M	No change
DPZ Domino's Pizza Inc.	0.03%	18,390	$7.7M	No change
HUBS HubSpot Inc.	0.03%	19,100	$7.7M	Reduce -33.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	46,500	$7.6M	Add +87.5%
GPN Global Payments Inc.	0.03%	98,237	$7.6M	Add +0.9%
ALAB Astera Labs Inc.	0.03%	45,500	$7.6M	Add +46.3%
WTRG Essential Utilities Inc.	0.03%	195,700	$7.5M	Reduce -18.8%
LH Labcorp Holdings Inc.	0.03%	29,513	$7.4M	No change
AFRM Affirm Holdings Inc.	0.03%	98,700	$7.3M	No change
HPQ HP Inc.	0.03%	325,616	$7.3M	Add +0.9%
PFG Principal Financial Group	0.03%	82,645	$7.3M	Add +0.8%
CNC Centene Corp.	0.03%	176,690	$7.3M	Add +0.9%
PTC PTC Inc.	0.03%	41,700	$7.3M	Add +0.2%
SNDK Sandisk Corp.	0.03%	30,600	$7.3M	Add +1.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	44,960	$7.3M	Add +6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	189,200	$7.2M	Add +15.8%
FWONK Liberty Media Corp. Class C	0.03%	72,500	$7.1M	Add +0.8%
KEY Keycorp	0.03%	343,862	$7.1M	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.03%	15,900	$7.1M	Add +0.9%
SW Smurfit Westrock PLC	0.03%	183,171	$7.1M	Reduce -6.7%
PODD Insulet Corp.	0.03%	24,600	$7.0M	No change
TYL Tyler Technologies Inc.	0.03%	15,400	$7.0M	Reduce -34.3%
WST West Pharmaceutical Services	0.03%	25,400	$7.0M	No change
AMCR Amcor PLC	0.03%	836,992	$7.0M	Add +0.9%
IP International Paper Co.	0.03%	175,906	$6.9M	Reduce -6.4%
TIGO Millicom Intl Cellular S.A.	0.03%	124,697	$6.9M	Reduce -3.9%
BE Bloom Energy Corp. Class A	0.03%	79,400	$6.9M	Add +64.4%
CHTR Charter Communications Inc. Class A	0.03%	32,924	$6.9M	No change
FANG Diamondback Energy Inc.	0.03%	45,600	$6.9M	Reduce -31.8%
DGX Quest Diagnostics Inc.	0.03%	39,403	$6.8M	Add +0.8%
IT Gartner Inc.	0.03%	26,790	$6.8M	Reduce -1.8%
BMI Badger Meter Inc.	0.03%	38,600	$6.7M	Add +4.9%
PKG Packaging Corp. of America	0.03%	32,430	$6.7M	No change
SSNC Ss&c Technologies Holdings	0.03%	75,400	$6.6M	Add +1.1%
CW Curtiss-Wright Corp.	0.03%	11,920	$6.6M	Add +1.0%
PNR Pentair PLC	0.03%	62,466	$6.5M	No change
BURL Burlington Stores Inc.	0.03%	22,400	$6.5M	No change
ALLE Allegion PLC	0.02%	40,500	$6.4M	Reduce -7.5%
ESS Essex Property Trust Inc.	0.02%	24,451	$6.4M	Add +1.0%
COHR Coherent Corp.	0.02%	34,641	$6.4M	Add +6.8%
Q Qnity Electronics Inc.	0.02%	77,237	$6.3M	Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	91,056	$6.2M	Add +1.1%
BCC Boise Cascade Co.	0.02%	84,700	$6.2M	Add +9.3%
RKT Rocket Cos Inc. Class A	0.02%	319,700	$6.2M	New
BG Bunge Global SA	0.02%	69,399	$6.2M	Reduce -35.3%
GPC Genuine Parts Co.	0.02%	49,802	$6.2M	No change
HOLX Hologic Inc.	0.02%	82,422	$6.1M	No change
TOST Toast Inc. Class A	0.02%	171,400	$6.1M	Add +1.1%
XIFR XPLR Infrastructure LP	0.02%	608,200	$6.1M	Add +6.1%
OKLO Oklo Inc.	0.02%	84,300	$6.0M	Add +228.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	61,723	$6.0M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	88,377	$6.0M	No change
TRU Transunion	0.02%	69,700	$6.0M	Add +1.2%
INVH Invitation Homes Inc.	0.02%	211,200	$5.9M	No change
NWSA News Corp. Class A	0.02%	226,195	$5.9M	No change
DOW Dow Inc.	0.02%	251,876	$5.9M	Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	46,900	$5.9M	No change
SMCI Super Micro Computer Inc.	0.02%	198,400	$5.8M	Add +12.3%
LITE Lumentum Holdings Inc.	0.02%	15,471	$5.7M	Add +2.0%
COO The Cooper Cos Inc.	0.02%	69,500	$5.7M	No change
LII Lennox International Inc.	0.02%	11,700	$5.7M	No change
IBN Icici Bank Ltd.-Spon ADR	0.02%	190,000	$5.7M	Add +76.4%
MAA Mid-America Apartment Comm	0.02%	40,500	$5.6M	Add +1.3%
KBH KB Home	0.02%	99,600	$5.6M	Reduce -0.7%
BAP Credicorp Ltd.	0.02%	19,509	$5.6M	Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	28,795	$5.6M	Add +1.1%
GEN Gen Digital Inc.	0.02%	205,469	$5.6M	Reduce -52.9%
PRGS Progress Software Corp.	0.02%	130,000	$5.6M	Add +2.3%
SCCO Southern Copper Corp.	0.02%	38,629	$5.5M	Add +5.2%
RIVN Rivian Automotive Inc. Class A	0.02%	276,800	$5.5M	No change
DVN Devon Energy Corp.	0.02%	145,100	$5.3M	Reduce -32.9%
FNF Fidelity National Financial	0.02%	96,519	$5.3M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	37,100	$5.3M	Add +1.1%
EQH Equitable Holdings Inc.	0.02%	110,000	$5.2M	No change
ERII Energy Recovery Inc.	0.02%	387,711	$5.2M	Add +6.7%
LYB Lyondellbasell Indu Class A	0.02%	119,831	$5.2M	Add +26.4%
ECHO Echostar Corp. Class A	0.02%	47,500	$5.2M	Add +40.9%
NLY Annaly Capital Management Inc.	0.02%	224,384	$5.2M	No change
AVY Avery Dennison Corp.	0.02%	28,159	$5.1M	No change
RPRX Royalty Pharma PLC Class A	0.02%	131,500	$5.1M	Reduce -0.1%
IONQ Ionq Inc.	0.02%	110,900	$5.0M	Add +102.7%
DINO HF Sinclair Corp.	0.02%	107,700	$5.0M	Add +0.6%
GRAB Grab Holdings Ltd. Class A	0.02%	991,300	$4.9M	Add +0.6%
MAS Masco Corp.	0.02%	77,766	$4.9M	No change
SOLV Solventum Corp.	0.02%	61,965	$4.9M	No change
RGLD Royal Gold Inc.	0.02%	21,906	$4.9M	Add +26.6%
BALL Ball Corp.	0.02%	91,706	$4.9M	Reduce -14.7%
DAL Delta Air Lines Inc.	0.02%	69,601	$4.8M	No change
CSL Carlisle Cos Inc.	0.02%	15,100	$4.8M	No change
RPM RPM International Inc.	0.02%	46,400	$4.8M	No change
IEX Idex Corp.	0.02%	27,100	$4.8M	No change
NGVT Ingevity Corp.	0.02%	81,400	$4.8M	Reduce -2.3%
DKS Dick's Sporting Goods Inc.	0.02%	24,300	$4.8M	Reduce -7.6%
DT Dynatrace Inc.	0.02%	110,500	$4.8M	Add +0.1%
CRWV Coreweave Inc. Class A	0.02%	66,800	$4.8M	New
CTRA Coterra Energy Inc.	0.02%	179,000	$4.7M	Reduce -70.4%
TW Tradeweb Markets Inc. Class A	0.02%	42,600	$4.6M	No change
CG The Carlyle Group Inc.	0.02%	76,800	$4.5M	No change
NDSN Nordson Corp.	0.02%	18,800	$4.5M	Add +1.6%
Z Zillow Group Inc. Class C	0.02%	65,968	$4.5M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	24,600	$4.5M	No change
CASY Casey's General Stores Inc.	0.02%	8,100	$4.5M	Add +3.9%
FTAI Ftai Aviation Ltd.	0.02%	22,700	$4.5M	No change
THC Tenet Healthcare Corp.	0.02%	22,300	$4.4M	Reduce -0.9%
UHS Universal Health Services-B	0.02%	20,087	$4.4M	No change
VTRS Viatris Inc.	0.02%	345,700	$4.3M	Add +20.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	17,700	$4.3M	Add +0.3%
AM Antero Midstream Corp.	0.02%	241,400	$4.3M	Add +189.1%
NVT Nvent Electric PLC	0.02%	42,100	$4.3M	Add +7.4%
REG Regency Centers Corp.	0.02%	61,300	$4.3M	No change
UDR Udr Inc.	0.02%	114,993	$4.2M	No change
EXAS Exact Sciences Corp.	0.02%	41,400	$4.2M	Add +4.5%
FN Fabrinet	0.02%	9,220	$4.2M	Add +0.2%
WSO Watsco Inc.	0.02%	12,400	$4.2M	No change
EXEL Exelixis Inc.	0.02%	95,100	$4.2M	Add +3.0%
CLX Clorox Company	0.02%	41,224	$4.2M	No change
USFD US Foods Holding Corp.	0.02%	55,000	$4.1M	Add +1.5%
TPL Texas Pacific Land Corp.	0.02%	14,400	$4.1M	No change
ENTG Entegris Inc.	0.02%	48,800	$4.1M	Add +0.6%
RNR Renaissancere Holdings Ltd.	0.02%	14,600	$4.1M	No change
IOT Samsara Inc. Class A	0.02%	115,100	$4.1M	Add +1.1%
UNM Unum Group	0.02%	51,900	$4.0M	Add +0.4%
FTI Technipfmc PLC	0.02%	89,200	$4.0M	Add +1.8%
MLI Mueller Industries Inc.	0.02%	34,600	$4.0M	Add +1.8%
WWD Woodward Inc.	0.02%	13,100	$4.0M	Add +5.7%
CLH Clean Harbors Inc.	0.02%	16,800	$3.9M	Add +7.0%
SGI Somnigroup International Inc.	0.02%	43,700	$3.9M	Add +4.3%
BLDR Builders Firstsource Inc.	0.02%	37,900	$3.9M	No change
PFGC Performance Food Group Co.	0.01%	42,520	$3.8M	Add +2.2%
AMH American Homes 4 Rent- A	0.01%	118,200	$3.8M	No change
NFG National Fuel Gas Co.	0.01%	46,800	$3.8M	Add +4.7%
LECO Lincoln Electric Holdings	0.01%	15,500	$3.7M	Add +29.2%
AR Antero Resources Corp.	0.01%	107,800	$3.7M	Reduce -7.5%
GWRE Guidewire Software Inc.	0.01%	18,400	$3.7M	Add +10.2%
ALB Albemarle Corp.	0.01%	25,900	$3.7M	Add +5.7%
SNAP Snap Inc. Class A	0.01%	447,600	$3.6M	No change
DOC Healthpeak Properties Inc.	0.01%	223,419	$3.6M	Add +1.2%
AFG American Financial Group Inc.	0.01%	26,200	$3.6M	No change
ELS Equity Lifestyle Properties	0.01%	58,300	$3.6M	No change
OHI Omega Healthcare Investors	0.01%	80,000	$3.5M	Add +6.2%
XPO Xpo Inc.	0.01%	25,800	$3.5M	Add +4.9%
JLL Jones Lang Lasalle Inc.	0.01%	10,420	$3.5M	Add +5.3%
BAX Baxter International Inc.	0.01%	183,276	$3.5M	No change
ASTS Ast Spacemobile Inc.	0.01%	48,200	$3.5M	Add +16.4%
ATI Ati Inc.	0.01%	30,400	$3.5M	Add +3.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	20,500	$3.5M	Reduce -9.7%
RL Ralph Lauren Corp.	0.01%	9,740	$3.5M	Add +4.7%
BWA Borgwarner Inc.	0.01%	76,600	$3.5M	No change
UGI Ugi Corp.	0.01%	91,300	$3.4M	Reduce -2.0%
EWBC East West Bancorp Inc.	0.01%	30,400	$3.4M	Add +5.6%
ORI Old Republic Intl Corp.	0.01%	74,800	$3.4M	Add +4.9%
HST Host Hotels & Resorts Inc.	0.01%	188,700	$3.4M	Add +4.2%
CRS Carpenter Technology	0.01%	10,700	$3.4M	Add +2.9%
TOL Toll Brothers Inc.	0.01%	24,400	$3.3M	Add +2.5%
CACI Caci International Inc. Class A	0.01%	6,140	$3.3M	Add +2.3%
CNH CNH Industrial NV	0.01%	354,411	$3.3M	No change
DCI Donaldson Co. Inc.	0.01%	36,500	$3.2M	No change
TKO Tko Group Holdings Inc.	0.01%	15,400	$3.2M	Add +6.2%
MEDP Medpace Holdings Inc.	0.01%	5,720	$3.2M	Reduce -6.2%
PAYC Paycom Software Inc.	0.01%	20,000	$3.2M	No change
SWX Southwest Gas Holdings Inc.	0.01%	39,600	$3.2M	Add +38.0%
GL Globe Life Inc.	0.01%	22,500	$3.1M	Add +2.3%
ROKU Roku Inc.	0.01%	28,900	$3.1M	Add +7.0%
AXS Axis Capital Holdings Ltd.	0.01%	28,600	$3.1M	Add +0.7%
ESNT Essent Group Ltd.	0.01%	47,000	$3.1M	Add +11.9%
U Unity Software Inc.	0.01%	68,900	$3.0M	Add +6.0%
ITT Itt Inc.	0.01%	17,400	$3.0M	Reduce -3.3%
CRBG Corebridge Financial Inc.	0.01%	99,900	$3.0M	Add +26.3%
AA Alcoa Corp.	0.01%	56,700	$3.0M	Add +3.7%
MTZ Mastec Inc.	0.01%	13,800	$3.0M	Add +4.5%
RBC RBC Bearings Inc.	0.01%	6,660	$3.0M	Add +2.5%
APG Api Group Corp.	0.01%	78,000	$3.0M	Add +12.6%
AOS Smith (a.o.) Corp.	0.01%	44,600	$3.0M	Add +80.6%
TTC Toro Co.	0.01%	37,700	$3.0M	Add +14.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	168,200	$3.0M	Add +13.3%
WTS Watts Water Technologies-A	0.01%	10,580	$2.9M	Add +0.8%
RGA Reinsurance Group of America	0.01%	14,200	$2.9M	Reduce -2.1%
SBLK Star Bulk Carriers Corp.	0.01%	150,000	$2.9M	New
CRUS Cirrus Logic Inc.	0.01%	24,300	$2.9M	Add +1.3%
EVR Evercore Inc. Class A	0.01%	8,460	$2.9M	Add +4.4%
HL Hecla Mining Co.	0.01%	149,200	$2.9M	Add +18.6%
NXT Nextpower Inc.	0.01%	32,695	$2.8M	Add +5.8%
SDRL Seadrill Limited	0.01%	82,200	$2.8M	Add +573.8%
AIT Applied Industrial Tech Inc.	0.01%	11,060	$2.8M	Add +16.4%
KTOS Kratos Defense & Security	0.01%	37,300	$2.8M	Add +6.3%
SF Stifel Financial Corp.	0.01%	22,350	$2.8M	Add +4.2%
AKAM Akamai Technologies Inc.	0.01%	31,700	$2.8M	Reduce -38.9%
ARE Alexandria Real Estate Equit	0.01%	55,790	$2.8M	No change
EHC Encompass Health Corp.	0.01%	25,800	$2.7M	Add +4.5%
NYT New York Times Co. Class A	0.01%	39,400	$2.7M	Add +4.8%
FHN First Horizon Corp.	0.01%	112,900	$2.7M	Add +6.2%
DTM DT Midstream Inc.	0.01%	22,500	$2.7M	Add +4.2%
AIZ Assurant Inc.	0.01%	11,200	$2.7M	Add +5.7%
ALLY Ally Financial Inc.	0.01%	59,300	$2.7M	Add +2.8%
ERIE Erie Indemnity Company Class A	0.01%	9,300	$2.7M	No change
NXST Nexstar Media Group Inc.	0.01%	13,100	$2.7M	Add +7.4%
CWST Casella Waste Systems Inc. Class A	0.01%	27,100	$2.7M	Add +18.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	33,500	$2.7M	Add +6.3%
CPT Camden Property Trust	0.01%	23,800	$2.6M	Reduce -36.4%
WCC Wesco International Inc.	0.01%	10,786	$2.6M	Reduce -10.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	29,300	$2.6M	Reduce -3.0%
QXO Qxo Inc.	0.01%	136,600	$2.6M	Add +22.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	166,100	$2.6M	Add +8.2%
BLD Topbuild Corp.	0.01%	6,240	$2.6M	Add +4.0%
AWI Armstrong World Industries	0.01%	13,600	$2.6M	Add +19.3%
IVZ Invesco Ltd.	0.01%	98,600	$2.6M	Add +1.6%
CMC Commercial Metals Co.	0.01%	37,200	$2.6M	Add +1.4%
PEN Penumbra Inc.	0.01%	8,260	$2.6M	Add +7.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	91,901	$2.6M	No change
CDE Coeur Mining Inc.	0.01%	143,280	$2.6M	Add +7.8%
IDCC Interdigital Inc.	0.01%	8,021	$2.6M	Add +2.0%
CRL Charles River Laboratories	0.01%	12,800	$2.6M	Reduce -0.8%
MTSI Macom Technology Solutions H	0.01%	14,900	$2.6M	Add +12.0%
INGR Ingredion Inc.	0.01%	23,100	$2.5M	Reduce -4.2%
OVV Ovintiv Inc.	0.01%	64,500	$2.5M	Add +1.7%
TXRH Texas Roadhouse Inc.	0.01%	15,200	$2.5M	Add +5.6%
EPAM Epam Systems Inc.	0.01%	12,200	$2.5M	Add +3.4%
CMA Comerica Inc.	0.01%	28,500	$2.5M	Add +3.3%
GNTX Gentex Corp.	0.01%	106,900	$2.5M	Add +56.1%
HRL Hormel Foods Corp.	0.01%	104,748	$2.5M	No change
AGNC AGNC Investment Corp.	0.01%	228,500	$2.5M	Add +7.3%
SR Spire Inc.	0.01%	29,500	$2.5M	Reduce -20.5%
SWK Stanley Black & Decker Inc.	0.01%	33,100	$2.5M	Add +2.5%
QLYS Qualys Inc.	0.01%	18,500	$2.5M	Add +0.5%
RVTY Revvity Inc.	0.01%	25,400	$2.5M	Reduce -43.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	41,300	$2.5M	Reduce -41.5%
GH Guardant Health Inc.	0.01%	24,000	$2.5M	Add +0.8%
G Genpact Ltd.	0.01%	52,400	$2.5M	No change
LAMR Lamar Advertising Co. Class A	0.01%	19,300	$2.4M	Add +4.9%
BBIO Bridgebio Pharma Inc.	0.01%	31,935	$2.4M	Add +7.4%
SCI Service Corp. International	0.01%	31,300	$2.4M	Add +4.7%
ALSN Allison Transmission Holding	0.01%	24,900	$2.4M	Add +0.8%
STRL Sterling Infrastructure Inc.	0.01%	7,960	$2.4M	Reduce -5.2%
PRIM Primoris Services Corp.	0.01%	19,600	$2.4M	Add +62.0%
HAS Hasbro Inc.	0.01%	29,600	$2.4M	Add +6.5%
DY Dycom Industries Inc.	0.01%	7,160	$2.4M	Add +8.5%
ELAN Elanco Animal Health Inc.	0.01%	106,200	$2.4M	Add +1.8%
FDS Factset Research Systems Inc.	0.01%	8,280	$2.4M	Reduce -35.8%
RBRK Rubrik Inc. Class A	0.01%	31,400	$2.4M	Add +29.2%
MKSI MKS Inc.	0.01%	15,000	$2.4M	Add +7.1%
RVMD Revolution Medicines Inc.	0.01%	30,004	$2.4M	Add +3.8%
RDN Radian Group Inc.	0.01%	66,400	$2.4M	Add +15.7%
HQY Healthequity Inc.	0.01%	26,000	$2.4M	Add +18.7%
HTHT H World Group Ltd.-ADR	0.01%	50,500	$2.4M	Add +9.8%
MTG Mgic Investment Corp.	0.01%	80,900	$2.4M	Add +1.4%
AMG Affiliated Managers Group	0.01%	8,200	$2.4M	Reduce -4.7%
PRI Primerica Inc.	0.01%	9,140	$2.4M	Add +2.7%
SNX TD Synnex Corp.	0.01%	15,700	$2.4M	Add +1.3%
ALGN Align Technology Inc.	0.01%	15,100	$2.4M	Reduce -37.3%
CHE Chemed Corp.	0.01%	5,500	$2.4M	Add +10.0%
APA Apa Corp.	0.01%	95,900	$2.3M	Add +4.3%
H Hyatt Hotels Corp. Class A	0.01%	14,600	$2.3M	No change
WBS Webster Financial Corp.	0.01%	37,100	$2.3M	Add +5.7%
TME Tencent Music Entertainm-ADR	0.01%	133,143	$2.3M	Add +8.4%
ALV Autoliv Inc.	0.01%	19,600	$2.3M	Add +2.6%
MTN Vail Resorts Inc.	0.01%	17,200	$2.3M	Add +48.3%
MRNA Moderna Inc.	0.01%	78,400	$2.3M	Add +8.3%
CALM Cal-Maine Foods Inc.	0.01%	28,900	$2.3M	Add +15.1%
FHI Federated Hermes Inc.	0.01%	44,100	$2.3M	Add +1.4%
WMS Advanced Drainage Systems Inc.	0.01%	15,800	$2.3M	Add +2.6%
LNTH Lantheus Holdings Inc.	0.01%	34,323	$2.3M	Add +31.9%
NEU Newmarket Corp.	0.01%	3,300	$2.3M	No change
ALKS Alkermes PLC	0.01%	81,100	$2.3M	Add +0.9%
LNC Lincoln National Corp.	0.01%	50,000	$2.2M	Add +1.8%
NCLH Norwegian Cruise Line Holdin	0.01%	99,600	$2.2M	Add +6.3%
FIVE Five Below	0.01%	11,800	$2.2M	Reduce -7.1%
PR Permian Resources Corp. Class A	0.01%	157,884	$2.2M	Add +19.7%
WIX Wix.com Ltd.	0.01%	21,300	$2.2M	No change
CNM Core & Main Inc. Class A	0.01%	42,400	$2.2M	Add +7.1%
CAG Conagra Brands Inc.	0.01%	127,100	$2.2M	Add +2.3%
BPOP Popular Inc.	0.01%	17,500	$2.2M	Add +2.9%
JXN Jackson Financial Inc. Class A	0.01%	20,500	$2.2M	No change
ENSG The Ensign Group Inc.	0.01%	12,400	$2.2M	No change
LSCC Lattice Semiconductor Corp.	0.01%	29,300	$2.2M	Add +1.7%
VMI Valmont Industries	0.01%	5,340	$2.2M	Reduce -16.6%
W Wayfair Inc. Class A	0.01%	21,300	$2.1M	Add +4.4%
TNK Teekay Tankers Ltd. Class A	0.01%	40,000	$2.1M	Add +33.3%
ATR Aptargroup Inc.	0.01%	17,500	$2.1M	Add +1.2%
ARMK Aramark	0.01%	57,800	$2.1M	Add +4.7%
SPXC SPX Technologies Inc.	0.01%	10,600	$2.1M	Add +8.2%
RMBS Rambus Inc.	0.01%	23,000	$2.1M	Add +2.7%
PCTY Paylocity Holding Corp.	0.01%	13,800	$2.1M	Add +1.5%
TTEK Tetra Tech Inc.	0.01%	62,700	$2.1M	Add +19.4%
GMED Globus Medical Inc. Class A	0.01%	24,075	$2.1M	Add +2.1%
LYFT LYFT Inc. Class A	0.01%	108,200	$2.1M	Reduce -4.9%
OC Owens Corning	0.01%	18,700	$2.1M	Reduce -83.0%
ADC Agree Realty Corp.	0.01%	28,900	$2.1M	Reduce -0.7%
RAMP Liveramp Holdings Inc.	0.01%	71,000	$2.1M	Add +52.7%
MUSA Murphy USA Inc.	0.01%	5,160	$2.1M	Reduce -11.0%
DAY Dayforce Inc.	0.01%	30,100	$2.1M	Reduce -9.9%
LOPE Grand Canyon Education Inc.	0.01%	12,500	$2.1M	Reduce -1.6%
LEA Lear Corp.	0.01%	18,100	$2.1M	Add +28.4%
HLI Houlihan Lokey Inc.	0.01%	11,900	$2.1M	Add +6.3%
REXR Rexford Industrial Realty Inc.	0.01%	52,800	$2.1M	Add +6.9%
MMS Maximus Inc.	0.01%	23,900	$2.1M	Add +56.2%
FLOC Flowco Holdings Inc. Class A	0.01%	110,000	$2.1M	New
MNDY Monday.com Ltd.	0.01%	13,950	$2.1M	Add +0.7%
JEF Jefferies Financial Group Inc.	0.01%	33,100	$2.1M	Add +2.5%
AROC Archrock Inc.	0.01%	78,700	$2.0M	Add +89.2%
EGP Eastgroup Properties Inc.	0.01%	11,400	$2.0M	Add +3.6%
BSY Bentley Systems Inc. Class B	0.01%	53,600	$2.0M	Add +0.2%
HCC Warrior Met Coal Inc.	0.01%	23,200	$2.0M	Add +6.4%
CNX CNX Resources Corp.	0.01%	55,600	$2.0M	Reduce -13.8%
SSB Southstate Bank Corp.	0.01%	21,615	$2.0M	Add +1.9%
OWL Blue Owl Capital Inc.	0.01%	135,600	$2.0M	Add +9.3%
CHRD Chord Energy Corp.	0.01%	21,842	$2.0M	Add +31.3%
PLNT Planet Fitness Inc. Class A	0.01%	18,600	$2.0M	Reduce -4.6%
MOH Molina Healthcare Inc.	0.01%	11,600	$2.0M	Reduce -42.3%
WTFC Wintrust Financial Corp.	0.01%	14,300	$2.0M	Add +2.1%
NJR New Jersey Resources Corp.	0.01%	42,900	$2.0M	Add +2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	45,400	$2.0M	Reduce -3.6%
R Ryder System Inc.	0.01%	10,400	$2.0M	Add +1.0%
GTLS Chart Industries Inc.	0.01%	9,600	$2.0M	Add +2.1%
OGS One Gas Inc.	0.01%	25,600	$2.0M	Reduce -1.5%
UMBF Umb Financial Corp.	0.01%	17,095	$2.0M	Add +8.2%
EE Excelerate Energy Inc. Class A	0.01%	70,200	$2.0M	Add +1.3%
FTDR Frontdoor Inc.	0.01%	34,000	$2.0M	Add +0.9%
TECH Bio-Techne Corp.	0.01%	33,300	$2.0M	Add +1.8%
EXLS Exlservice Holdings Inc.	0.01%	45,900	$1.9M	No change
FLS Flowserve Corp.	0.01%	28,000	$1.9M	Add +2.6%
TPG TPG Inc.	0.01%	30,500	$1.9M	Add +11.7%
CTRE Caretrust REIT Inc.	0.01%	53,200	$1.9M	Add +12.0%
BOX Box Inc. Class A	0.01%	64,800	$1.9M	Add +13.7%
NNN NNN REIT Inc.	0.01%	48,900	$1.9M	Add +2.3%
CR Crane Co.	0.01%	10,500	$1.9M	Add +2.9%
SAIA Saia Inc.	0.01%	5,880	$1.9M	Add +1.4%
AGO Assured Guaranty Ltd.	0.01%	21,200	$1.9M	Reduce -8.2%
RRX Regal Rexnord Corp.	0.01%	13,503	$1.9M	Add +3.0%
MOS The Mosaic Co.	0.01%	78,400	$1.9M	Add +2.1%
QBTS D-Wave Quantum Inc.	0.01%	72,200	$1.9M	Add +11.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,240	$1.9M	Add +8.0%
WAL Western Alliance Bancorp	0.01%	22,400	$1.9M	Add +1.8%
THG Hanover Insurance Group Inc./	0.01%	10,300	$1.9M	Add +3.0%
GME Gamestop Corp. Class A	0.01%	93,367	$1.9M	Add +5.3%
RGEN Repligen Corp.	0.01%	11,400	$1.9M	Add +3.6%
GHC Graham Holdings Co. Class B	0.01%	1,700	$1.9M	No change
TGNA Tegna Inc.	0.01%	95,200	$1.9M	No change
KNSL Kinsale Capital Group Inc.	0.01%	4,740	$1.9M	Add +3.0%
ZION Zions Bancorp NA	0.01%	31,500	$1.8M	Add +2.3%
XP XP Inc. Class A	0.01%	112,500	$1.8M	No change
INDV Indivior Ltd.	0.01%	50,926	$1.8M	Reduce -1.0%
LAD Lithia Motors Inc.	0.01%	5,480	$1.8M	Add +1.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	27,400	$1.8M	Add +12.8%
KNX Knight-Swift Transportation	0.01%	34,700	$1.8M	Reduce -2.5%
LAUR Laureate Education Inc.	0.01%	53,400	$1.8M	Reduce -1.3%
RRC Range Resources Corp.	0.01%	50,900	$1.8M	Add +2.2%
CFLT Confluent Inc. Class A	0.01%	59,300	$1.8M	Add +2.4%
AHR American Healthcare REIT Inc.	0.01%	37,900	$1.8M	Add +13.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	14,200	$1.8M	No change
COLB Columbia Banking System Inc.	0.01%	63,936	$1.8M	Add +0.9%
MSM MSC Industrial Direct Co. Class A	0.01%	21,200	$1.8M	Add +0.5%
AEIS Advanced Energy Industries	0.01%	8,500	$1.8M	Add +9.0%
BZ Kanzhun Ltd. - ADR	0.01%	86,900	$1.8M	No change
HALO Halozyme Therapeutics Inc.	0.01%	26,300	$1.8M	Add +2.3%
HSIC Henry Schein Inc.	0.01%	23,400	$1.8M	Reduce -0.4%
FRT Federal Realty Invs Trust	0.01%	17,500	$1.8M	Add +1.7%
COKE Coca-Cola Consolidated Inc.	0.01%	11,500	$1.8M	Reduce -0.9%
CUBE Cubesmart	0.01%	48,800	$1.8M	Add +3.0%
GNRC Generac Holdings Inc.	0.01%	12,900	$1.8M	Add +4.9%
UFPI Ufp Industries Inc.	0.01%	19,300	$1.8M	Add +21.4%
PCOR Procore Technologies Inc.	0.01%	24,100	$1.8M	Add +1.3%
ROIV Roivant Sciences Ltd.	0.01%	80,100	$1.7M	Add +5.3%
NTCT Netscout Systems Inc.	0.01%	64,200	$1.7M	No change
SAIC Science Applications Inte	0.01%	17,250	$1.7M	Add +5.5%
AVAV Aerovironment Inc.	0.01%	7,120	$1.7M	Add +6.3%
OMF Onemain Holdings Inc.	0.01%	25,400	$1.7M	Add +2.4%
BRX Brixmor Property Group Inc.	0.01%	65,400	$1.7M	Add +1.9%
DLB Dolby Laboratories Inc. Class A	0.01%	26,700	$1.7M	Add +16.1%
SANM Sanmina Corp.	0.01%	11,400	$1.7M	Add +1.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	41,800	$1.7M	Add +8.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	72,600	$1.7M	Add +85.7%
ONB Old National Bancorp	0.01%	75,352	$1.7M	Add +2.5%
CADE Cadence Bank	0.01%	39,028	$1.7M	Add +2.4%
SARO Standardaero Inc.	0.01%	58,600	$1.7M	Add +90.3%
RNAM Avidity Biosciences Inc.	0.01%	23,300	$1.7M	No change
JBTM JBT Marel Corp.	0.01%	11,100	$1.7M	Add +2.8%
AVTR Avantor Inc.	0.01%	145,800	$1.7M	Add +2.5%
SITM Sitime Corp.	0.01%	4,720	$1.7M	Add +2.6%
SOLS Solstice Adv Materials Inc.	0.01%	34,300	$1.7M	New
PEGA Pegasystems Inc.	0.01%	27,900	$1.7M	Add +2.6%
SFM Sprouts Farmers Market Inc.	0.01%	20,900	$1.7M	Add +2.5%
ONTO Onto Innovation Inc.	0.01%	10,525	$1.7M	Reduce -0.9%
LKQ LKQ Corp.	0.01%	55,000	$1.7M	Add +2.0%
ECG Everus Construction Group	0.01%	19,400	$1.7M	Add +86.5%
BROS Dutch Bros Inc. Class A	0.01%	27,100	$1.7M	Add +7.5%
CFR Cullen/Frost Bankers Inc.	0.01%	13,100	$1.7M	Add +3.1%
CLF Cleveland-Cliffs Inc.	0.01%	123,687	$1.7M	Reduce -11.3%
CART Maplebear Inc.	0.01%	36,600	$1.6M	Add +1.4%
AXSM Axsome Therapeutics Inc.	0.01%	9,000	$1.6M	No change
POOL Pool Corp.	0.01%	7,160	$1.6M	Reduce -43.6%
FR First Industrial Realty TR	0.01%	28,300	$1.6M	Reduce -2.8%
AN Autonation Inc.	0.01%	7,900	$1.6M	Add +8.2%
SLM SLM Corp.	0.01%	59,900	$1.6M	Add +2.4%
LUMN Lumen Technologies Inc.	0.01%	208,300	$1.6M	Add +1.9%
VOYA Voya Financial Inc.	0.01%	21,600	$1.6M	Add +2.4%
AAON Aaon Inc.	0.01%	20,950	$1.6M	Add +4.5%
HURN Huron Consulting Group Inc.	0.01%	9,200	$1.6M	Add +1.1%
CHWY Chewy Inc. Class A	0.01%	48,000	$1.6M	Add +3.0%
EMN Eastman Chemical Co.	0.01%	24,500	$1.6M	Add +2.1%
MOD Modine Manufacturing Co.	0.01%	11,800	$1.6M	Add +8.3%
MTCH Match Group Inc.	0.01%	48,700	$1.6M	No change
CYTK Cytokinetics Inc.	0.01%	24,300	$1.5M	Add +1.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	43,300	$1.5M	Add +25.5%
MSA Msa Safety Inc.	0.01%	9,600	$1.5M	No change
RGTI Rigetti Computing Inc.	0.01%	69,300	$1.5M	Add +3.0%
MIDD Middleby Corp.	0.01%	10,300	$1.5M	Reduce -2.8%
EXP Eagle Materials Inc.	0.01%	7,400	$1.5M	Add +8.8%
MP MP Materials Corp.	0.01%	30,200	$1.5M	Add +17.1%
ARW Arrow Electronics Inc.	0.01%	13,800	$1.5M	Add +2.2%
ADT Adt Inc.	0.01%	187,196	$1.5M	Add +10.6%
TTMI TTM Technologies	0.01%	22,000	$1.5M	Add +3.8%
CELH Celsius Holdings Inc.	0.01%	33,100	$1.5M	No change
INVA Innoviva Inc.	0.01%	75,500	$1.5M	Add +14.2%
AXTA Axalta Coating Systems Ltd.	0.01%	46,500	$1.5M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	32,200	$1.5M	Add +2.2%
CBSH Commerce Bancshares Inc.	0.01%	28,471	$1.5M	Add +7.8%
APPF Appfolio Inc. Class A	0.01%	6,400	$1.5M	Add +28.0%
AVT Avnet Inc.	0.01%	30,900	$1.5M	Reduce -1.3%
MOG.A Moog Inc. Class A	0.01%	6,100	$1.5M	Add +1.7%
ENS Enersys	0.01%	10,100	$1.5M	Add +21.7%
BRC Brady Corporation Class A	0.01%	18,900	$1.5M	Add +40.0%
CWAN Clearwater Analytics HDS-A	0.01%	61,376	$1.5M	Add +14.3%
BEN Franklin Templeton Inc.	0.01%	61,000	$1.5M	Reduce -3.5%
MSGS Madison Square Garden Sports	0.01%	5,700	$1.5M	Add +1.8%
STAG Stag Industrial Inc.	0.01%	39,900	$1.5M	Reduce -2.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	22,800	$1.5M	Add +4.1%
AGCO Agco Corp.	0.01%	14,000	$1.5M	Reduce -2.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	19,300	$1.5M	Add +3.2%
ESTC Elastic NV	0.01%	19,300	$1.5M	Add +3.8%
HRMY Harmony Biosciences Holdings	0.01%	38,900	$1.5M	Add +50.8%
TAL Tal Education Group- ADR	0.01%	133,300	$1.5M	No change
MKTX Marketaxess Holdings Inc.	0.01%	8,000	$1.4M	Add +2.6%
AEO American Eagle Outfitters	0.01%	54,800	$1.4M	Reduce -17.2%
SMTC Semtech Corp.	0.01%	19,600	$1.4M	Add +7.1%
LRN Stride Inc.	0.01%	22,200	$1.4M	Add +32.1%
CBT Cabot Corp.	0.01%	21,700	$1.4M	Add +50.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	8,900	$1.4M	Reduce -1.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,100	$1.4M	Reduce -3.0%
PBH Prestige Consumer Healthcare	0.01%	23,200	$1.4M	Add +25.4%
PATH Uipath Inc. Class A	0.01%	87,200	$1.4M	No change
WING Wingstop Inc.	0.01%	5,960	$1.4M	Add +2.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	27,400	$1.4M	Add +1.9%
FSS Federal Signal Corp.	0.01%	13,000	$1.4M	Add +2.4%
CSGS CSG Systems Intl Inc.	0.01%	18,300	$1.4M	Add +1.7%
PB Prosperity Bancshares Inc.	0.01%	20,200	$1.4M	Reduce -3.8%
VNOM Viper Energy Inc. Class A	0.01%	36,258	$1.4M	Add +2.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	23,000	$1.4M	Add +2.7%
RHP Ryman Hospitality Properties	0.01%	14,600	$1.4M	Add +2.1%
OZK Bank Ozk	0.01%	30,100	$1.4M	Add +1.7%
ITRN Ituran Location and Control	0.01%	31,900	$1.4M	No change
ESAB Esab Corp.	0.01%	12,333	$1.4M	Add +0.8%
MASI Masimo Corp.	0.01%	10,600	$1.4M	Add +8.2%
GKOS Glaukos Corp.	0.01%	12,200	$1.4M	Reduce -3.9%
TDC Teradata Corp.	0.01%	45,100	$1.4M	Add +6.9%
STWD Starwood Property Trust Inc.	0.01%	74,400	$1.4M	Add +8.0%
AX Axos Financial Inc.	0.01%	15,900	$1.4M	No change
ETSY Etsy Inc.	0.01%	24,700	$1.4M	Reduce -2.4%
GPI Group 1 Automotive Inc.	0.01%	3,480	$1.4M	Add +2.4%
DOCS Doximity Inc. Class A	0.01%	30,800	$1.4M	Add +1.3%
EAT Brinker International Inc.	0.01%	9,500	$1.4M	No change
HIMS Hims & Hers Health Inc.	0.01%	41,900	$1.4M	Add +3.5%
MAT Mattel Inc.	0.01%	68,500	$1.4M	Reduce -15.3%
FCFS Firstcash Holdings Inc.	0.01%	8,500	$1.4M	Add +1.2%
DUOL Duolingo	0.01%	7,640	$1.3M	Add +3.2%
LW Lamb Weston Holdings Inc.	0.01%	32,000	$1.3M	Add +8.1%
LFUS Littelfuse Inc.	0.01%	5,300	$1.3M	Add +3.9%
FAF First American Financial	0.01%	21,800	$1.3M	Add +1.4%
PRMB Primo Brands Corp.	0.01%	81,591	$1.3M	Add +39.7%
ACI Albertsons Cos Inc. Class A	0.01%	77,600	$1.3M	Reduce -48.0%
INSW International Seaways Inc.	0.01%	27,400	$1.3M	Add +1.9%
FROG Jfrog Ltd.	0.01%	21,200	$1.3M	Add +2.9%
GAP The Gap Inc.	0.01%	51,500	$1.3M	Add +2.8%
APLD Applied Digital Corp.	0.01%	53,700	$1.3M	Add +29.4%
FNB FNB Corp.	0.01%	76,800	$1.3M	Add +2.5%
KD Kyndryl Holdings Inc.	0.01%	49,400	$1.3M	Add +2.7%
BWLP BW LPG Ltd.	0.01%	100,000	$1.3M	New
ATKR Atkore Inc.	0.01%	20,700	$1.3M	No change
TRNO Terreno Realty Corp.	0.01%	22,100	$1.3M	Reduce -3.5%
SIG Signet Jewelers Ltd.	0.01%	15,700	$1.3M	Add +27.6%
SEE Sealed Air Corp.	0.01%	31,400	$1.3M	Add +3.0%
PRAX Praxis Precision Medicines I	0.01%	4,400	$1.3M	Add +10.0%
IBP Installed Building Products	0.01%	4,980	$1.3M	Add +1.6%
CGNX Cognex Corp.	0.01%	35,900	$1.3M	Add +2.0%
YELP Yelp Inc.	0.01%	42,500	$1.3M	Add +1.4%
GXO Gxo Logistics Inc.	0.01%	24,500	$1.3M	Add +2.5%
FBIN Fortune Brands Innovations I	0.01%	25,700	$1.3M	Add +2.4%
EXPO Exponent Inc.	0.01%	18,500	$1.3M	Add +1.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	12,000	$1.3M	Add +9.1%
PIPR Piper Sandler Cos	0.01%	3,780	$1.3M	Add +2.2%
VFC VF Corp.	0.01%	71,000	$1.3M	Add +2.0%
CIVI Civitas Resources Inc.	0.00%	47,151	$1.3M	Add +24.2%
JHG Janus Henderson Group PLC	0.00%	26,700	$1.3M	Add +1.1%
ULS Ul Solutions Inc. Class A	0.00%	16,100	$1.3M	Add +23.9%
VLY Valley National Bancorp	0.00%	107,740	$1.3M	Add +1.7%
M Macy's Inc.	0.00%	57,100	$1.3M	Reduce -1.9%
HLNE Hamilton Lane Inc. Class A	0.00%	9,400	$1.3M	Add +6.8%
CPK Chesapeake Utilities Corp.	0.00%	10,100	$1.3M	Add +1.0%
EPRT Essential Properties Realty	0.00%	42,200	$1.3M	No change
TNET Trinet Group Inc.	0.00%	21,300	$1.3M	Reduce -10.5%
RITM Rithm Capital Corp.	0.00%	113,200	$1.3M	Add +3.5%
CROX Crocs Inc.	0.00%	14,700	$1.3M	Add +0.7%
HXL Hexcel Corp.	0.00%	17,000	$1.3M	Add +2.4%
PRDO Perdoceo Education Corp.	0.00%	42,700	$1.3M	Add +1.2%
NOV Nov Inc.	0.00%	79,500	$1.2M	No change
HMN Horace Mann Educators	0.00%	26,800	$1.2M	Reduce -1.5%
BFAM Bright Horizons Family Solut	0.00%	12,200	$1.2M	No change
WTM White Mountains Insurance GP	0.00%	595	$1.2M	Reduce -1.6%
TMHC Taylor Morrison Home Corp.	0.00%	21,000	$1.2M	No change
MHK Mohawk Industries Inc.	0.00%	11,300	$1.2M	Add +1.8%
FLO Flowers Foods Inc.	0.00%	113,100	$1.2M	Add +52.4%
LBRDK Liberty Broadband-C	0.00%	25,300	$1.2M	Add +1.2%
ATEN A10 Networks Inc.	0.00%	69,500	$1.2M	Add +1.5%
ESI Element Solutions Inc.	0.00%	49,100	$1.2M	Add +2.5%
RAL Ralliant Corp.	0.00%	24,101	$1.2M	Add +1.7%
IRTC Irhythm Holdings Inc.	0.00%	6,900	$1.2M	Add +4.5%
SEB Seaboard Corp.	0.00%	275	$1.2M	Reduce -24.7%
KRC Kilroy Realty Corp.	0.00%	32,300	$1.2M	Add +1.6%
GATX Gatx Corp.	0.00%	7,200	$1.2M	Add +1.4%
GBCI Glacier Bancorp Inc.	0.00%	27,673	$1.2M	Add +11.3%
TEX Terex Corp.	0.00%	22,800	$1.2M	Add +50.0%
DAR Darling Ingredients Inc.	0.00%	33,800	$1.2M	Add +2.7%
HR Healthcare Realty Trust Inc.	0.00%	71,400	$1.2M	Add +2.4%
KMX Carmax Inc.	0.00%	31,300	$1.2M	No change
YEXT Yext Inc.	0.00%	150,000	$1.2M	Add +538.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,200	$1.2M	Add +2.5%
BIO Bio-Rad Laboratories-A	0.00%	3,980	$1.2M	Add +2.0%
UEC Uranium Energy Corp.	0.00%	103,000	$1.2M	Add +11.1%
WFRD Weatherford International PL	0.00%	15,300	$1.2M	Reduce -4.4%
CWEN Clearway Energy Inc. Class C	0.00%	35,992	$1.2M	Add +3.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	135,400	$1.2M	No change
KNF Knife River Corp.	0.00%	16,975	$1.2M	Add +13.4%
CVLT Commvault Systems Inc.	0.00%	9,500	$1.2M	Reduce -24.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	54,400	$1.2M	Add +14.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	44,500	$1.2M	No change
TKR Timken Co.	0.00%	14,100	$1.2M	Add +0.7%
MGRC McGrath Rentcorp	0.00%	11,300	$1.2M	Reduce -2.6%
SITE Siteone Landscape Supply Inc.	0.00%	9,500	$1.2M	Add +2.1%
SLVM Sylvamo Corp.	0.00%	24,500	$1.2M	Add +2.9%
FCN Fti Consulting Inc.	0.00%	6,900	$1.2M	Reduce -4.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	54,800	$1.2M	Reduce -3.5%
MIR Mirion Technologies Inc.	0.00%	50,200	$1.2M	Add +13.1%
MORN Morningstar Inc.	0.00%	5,400	$1.2M	Reduce -5.3%
UBSI United Bankshares Inc.	0.00%	30,303	$1.2M	Add +1.3%
CPB The Campbell's Company	0.00%	42,100	$1.2M	Add +4.0%
PAG Penske Automotive Group Inc.	0.00%	7,400	$1.2M	No change
TEM Tempus AI Inc. Class A	0.00%	19,800	$1.2M	Add +2.6%
CAVA Cava Group Inc.	0.00%	19,900	$1.2M	Add +3.1%
VNT Vontier Corp.	0.00%	31,400	$1.2M	Add +2.3%
RLI Rli Corp.	0.00%	18,200	$1.2M	Reduce -2.1%
TFX Teleflex Inc.	0.00%	9,500	$1.2M	Add +2.1%
KRYS Krystal Biotech Inc.	0.00%	4,700	$1.2M	No change
VNO Vornado Realty Trust	0.00%	34,700	$1.2M	Add +3.3%
PTCT PTC Therapeutics Inc.	0.00%	15,200	$1.2M	Reduce -1.9%
PCVX Vaxcyte Inc.	0.00%	25,000	$1.2M	Add +1.6%
MZTI The Marzetti Company	0.00%	7,000	$1.2M	Add +52.2%
GNW Genworth Financial Inc.	0.00%	127,300	$1.1M	No change
BOOT Boot Barn Holdings Inc.	0.00%	6,500	$1.1M	Add +3.2%
HWC Hancock Whitney Corp.	0.00%	18,000	$1.1M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	21,200	$1.1M	Add +53.6%
KFY Korn Ferry	0.00%	17,100	$1.1M	Add +55.5%
WU Western Union Co.	0.00%	121,600	$1.1M	Reduce -2.3%
OPEN Opendoor Technologies Inc.	0.00%	193,600	$1.1M	Add +41.4%
KRG Kite Realty Group Trust	0.00%	46,795	$1.1M	No change
OLED Universal Display Corp.	0.00%	9,600	$1.1M	Add +3.2%
PJT PJT Partners Inc. Class A	0.00%	6,700	$1.1M	Reduce -4.3%
ACA Arcosa Inc.	0.00%	10,466	$1.1M	Add +4.0%
HOMB Home Bancshares Inc.	0.00%	40,000	$1.1M	Add +2.0%
COMP Compass Inc. Class A	0.00%	105,100	$1.1M	Add +7.6%
MMSI Merit Medical Systems Inc.	0.00%	12,600	$1.1M	Reduce -4.5%
BFH Bread Financial Holdings Inc.	0.00%	15,000	$1.1M	Reduce -3.9%
ROAD Construction Partners Inc. Class A	0.00%	10,200	$1.1M	Add +4.1%
OPCH Option Care Health Inc.	0.00%	34,675	$1.1M	Add +1.5%
THO Thor Industries Inc.	0.00%	10,700	$1.1M	Add +1.9%
MC Moelis & Co. Class A	0.00%	15,900	$1.1M	Add +2.6%
GEF Greif Inc. Class A	0.00%	16,000	$1.1M	Add +226.5%
SIGI Selective Insurance Group	0.00%	13,000	$1.1M	Add +1.6%
LEU Centrus Energy Corp. Class A	0.00%	4,480	$1.1M	Add +35.8%
GVA Granite Construction Inc.	0.00%	9,400	$1.1M	Add +2.2%
WKC World Kinect Corp.	0.00%	45,900	$1.1M	Add +2.0%
LPX Louisiana-Pacific Corp.	0.00%	13,400	$1.1M	Reduce -15.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,900	$1.1M	Add +8.0%
AUB Atlantic Union Bankshares Co.	0.00%	30,450	$1.1M	Add +2.4%
ESE Esco Technologies Inc.	0.00%	5,500	$1.1M	Add +1.9%
MTDR Matador Resources Co.	0.00%	25,300	$1.1M	Add +2.4%
BRKR Bruker Corp.	0.00%	22,700	$1.1M	Add +1.8%
GTLB Gitlab Inc. Class A	0.00%	28,500	$1.1M	Add +3.6%
BCPC Balchem Corp.	0.00%	6,900	$1.1M	Add +3.0%
LSTR Landstar System Inc.	0.00%	7,400	$1.1M	Reduce -33.9%
GTX Garrett Motion Inc.	0.00%	60,900	$1.1M	Add +102.3%
FELE Franklin Electric Co. Inc.	0.00%	11,100	$1.1M	Reduce -2.6%
LIF LIFE360 Inc.	0.00%	16,500	$1.1M	Add +9.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22,600	$1.1M	Reduce -6.6%
ACIW Aci Worldwide Inc.	0.00%	22,000	$1.1M	Reduce -30.2%
CSW CSW Industrials Inc.	0.00%	3,580	$1.1M	Add +2.3%
REVG Rev Group Inc.	0.00%	17,200	$1.0M	Add +47.0%
AMKR Amkor Technology Inc.	0.00%	26,500	$1.0M	No change
WEX Wex Inc.	0.00%	7,000	$1.0M	Add +2.9%
BC Brunswick Corp.	0.00%	14,000	$1.0M	Add +2.2%
BCO The Brink's Co.	0.00%	8,900	$1.0M	No change
YOU Clear Secure Inc. Class A	0.00%	29,600	$1.0M	Reduce -3.6%
ABCB Ameris Bancorp	0.00%	13,920	$1.0M	Add +1.5%
ST Sensata Technologies Holdplc	0.00%	31,100	$1.0M	No change
TDS Telephone and Data Systems	0.00%	25,200	$1.0M	Add +2.9%
ATMU Atmus Filtration Technologie	0.00%	19,900	$1.0M	Add +5.3%
PL Planet Labs PBC	0.00%	52,100	$1.0M	Add +23.5%
PI Impinj Inc.	0.00%	5,900	$1.0M	Add +9.3%
APAM Artisan Partners Asset Ma -A	0.00%	25,100	$1.0M	No change
BGC BGC Group Inc. Class A	0.00%	114,100	$1.0M	Add +1.1%
ZIM Zim Integrated Shipping Serv	0.00%	47,800	$1.0M	Add +103.4%
CARG Cargurus Inc.	0.00%	26,400	$1.0M	Reduce -6.0%
TNL Travel + Leisure Co.	0.00%	14,300	$1.0M	Reduce -10.6%
PPC Pilgrim's Pride Corp.	0.00%	25,800	$1.0M	No change
MYRG MYR Group Inc./Delaware	0.00%	4,600	$1.0M	Add +31.4%
BILL Bill Holdings Inc.	0.00%	18,400	$1.0M	Reduce -9.8%
REZI Resideo Technologies Inc.	0.00%	28,500	$1.0M	Reduce -4.4%
MTH Meritage Homes Corp.	0.00%	15,200	$1.0M	Add +2.7%
RDNT Radnet Inc.	0.00%	14,000	$999K	No change
MHO M/I Homes Inc.	0.00%	7,800	$998K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,723	$998K	Add +3.1%
PPLI People Inc. filed as IAC INC	0.00%	25,400	$993K	Reduce -5.9%
CVCO Cavco Industries Inc.	0.00%	1,680	$992K	Reduce -20.0%
MAC The Macerich Co.	0.00%	53,749	$992K	No change
BDC Belden Inc.	0.00%	8,500	$991K	Add +3.7%
CIFR Cipher Digital Inc.	0.00%	67,100	$990K	Add +18.1%
ACHR Archer Aviation Inc. Class A	0.00%	131,700	$990K	Add +16.2%
CE Celanese Corp.	0.00%	23,400	$989K	Add +6.8%
WAFD Wafd Inc.	0.00%	30,738	$985K	Add +61.5%
LAZ Lazard Inc.	0.00%	20,200	$981K	Add +2.5%
INFY Infosys Ltd.-SP ADR	0.00%	54,800	$977K	Add +552.4%
S Sentinelone Inc. Class A	0.00%	64,900	$974K	Reduce -3.1%
DDS Dillards Inc. Class A	0.00%	1,540	$973K	Add +2.7%
HESM Hess Midstream LP Class A	0.00%	28,200	$973K	Reduce -3.4%
SKY Champion Homes Inc.	0.00%	11,500	$972K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	51,200	$970K	Add +3.4%
STEP Stepstone Group Inc. Class A	0.00%	15,100	$969K	No change
EEFT Euronet Worldwide Inc.	0.00%	12,700	$967K	No change
NPO Enpro Inc.	0.00%	4,500	$964K	Add +2.3%
CRC California Resources Corp.	0.00%	21,500	$961K	Add +2.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	13,300	$960K	No change
PECO Phillips Edison & Company Inc.	0.00%	26,900	$959K	Add +3.5%
GIII G-III Apparel Group Ltd.	0.00%	33,100	$959K	Reduce -12.4%
HP Helmerich & Payne	0.00%	33,400	$958K	Reduce -3.8%
GPK Graphic Packaging Holding Co.	0.00%	63,200	$958K	Reduce -4.8%
CORZ Core Scientific Inc.	0.00%	65,700	$957K	Reduce -26.5%
DVA Davita Inc.	0.00%	8,400	$954K	Reduce -68.6%
TGTX TG Therapeutics Inc.	0.00%	32,000	$954K	Add +3.9%
LMND Lemonade Inc.	0.00%	13,400	$954K	Add +9.8%
EOSE Eos Energy Enterprises Inc.	0.00%	83,200	$953K	Add +12.9%
BNL Broadstone Net Lease Inc.	0.00%	54,100	$953K	Reduce -1.8%
URBN Urban Outfitters Inc.	0.00%	12,600	$948K	No change
PGNY Progyny Inc.	0.00%	36,800	$945K	No change
AGX Argan Inc.	0.00%	3,000	$940K	Add +3.5%
CCC CCC Intelligent Solutions Ho	0.00%	118,200	$940K	Add +13.5%
INMD Inmode Ltd.	0.00%	63,900	$939K	Add +1.4%
PHIN Phinia Inc.	0.00%	14,900	$934K	Add +2.0%
QS Quantumscape Corp.	0.00%	89,400	$932K	Add +2.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	11,800	$931K	Add +218.9%
ADMA Adma Biologics Inc.	0.00%	51,000	$930K	Add +2.6%
ABG Asbury Automotive Group	0.00%	4,000	$930K	Add +2.6%
HSTM Healthstream Inc.	0.00%	40,300	$930K	No change
CDP Copt Defense Properties	0.00%	33,100	$929K	No change
EIG Employers Holdings Inc.	0.00%	21,500	$928K	Add +2.4%
PTGX Protagonist Therapeutics Inc.	0.00%	10,600	$926K	Add +1.9%
CUZ Cousins Properties Inc.	0.00%	35,884	$925K	Add +1.7%
THFF First Financial Corp.	0.00%	15,300	$924K	No change
AUR Aurora Innovation Inc.	0.00%	240,700	$924K	Add +17.8%
WIT Wipro Ltd.-ADR	0.00%	325,200	$924K	Add +120.6%
SON Sonoco Products Co.	0.00%	21,100	$921K	Add +1.4%
ELF Elf Beauty Inc.	0.00%	12,100	$920K	Add +2.5%
PSKY Paramount Skydance Class B	0.00%	68,346	$919K	Add +2.5%
RIOT Riot Platforms Inc.	0.00%	72,500	$919K	Add +1.8%
DXC DXC Technology Co.	0.00%	62,700	$919K	No change
SLAB Silicon Laboratories Inc.	0.00%	7,000	$915K	Add +2.9%
FORM Formfactor Inc.	0.00%	16,400	$915K	Add +5.8%
WK Workiva Inc.	0.00%	10,600	$914K	Add +2.9%
MUR Murphy Oil Corp.	0.00%	29,200	$913K	Reduce -9.3%
ASB Associated Banc-Corp.	0.00%	35,400	$912K	Add +2.3%
ITRI Itron Inc.	0.00%	9,800	$910K	Add +4.3%
GLBE Global-E Online Ltd.	0.00%	23,100	$908K	No change
HE Hawaiian Electric Inds	0.00%	73,700	$907K	Add +1.8%
RUN Sunrun Inc.	0.00%	49,200	$905K	Add +4.5%
NOVT Novanta Inc.	0.00%	7,600	$904K	No change
CRSP Crispr Therapeutics AG	0.00%	17,200	$902K	No change
WHR Whirlpool Corp.	0.00%	12,500	$902K	Add +0.8%
ACLS Axcelis Technologies Inc.	0.00%	11,200	$900K	Add +0.9%
SNEX Stonex Group Inc.	0.00%	9,450	$899K	No change
ENPH Enphase Energy Inc.	0.00%	27,900	$894K	Add +2.6%
CNO Cno Financial Group Inc.	0.00%	21,000	$892K	No change
TPH Tri Pointe Homes Inc.	0.00%	28,300	$891K	Reduce -3.4%
KVYO Klaviyo Inc. Class A	0.00%	27,400	$890K	Add +26.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	19,100	$889K	Add +1.6%
TCBI Texas Capital Bancshares Inc.	0.00%	9,800	$887K	No change
BBWI Bath & Body Works Inc.	0.00%	44,000	$884K	Add +5.0%
FOR Forestar Group Inc.	0.00%	35,800	$882K	No change
IRT Independence Realty Trust Inc.	0.00%	49,900	$879K	Add +4.2%
OSUR Orasure Technologies Inc.	0.00%	363,300	$879K	Add +97.7%
RIG Transocean Ltd.	0.00%	211,800	$875K	Add +28.4%
MRP Millrose Properties	0.00%	29,200	$872K	Add +12.7%
PFSI Pennymac Financial Services	0.00%	6,600	$870K	No change
OSIS Osi Systems Inc.	0.00%	3,400	$867K	Reduce -2.9%
PCRX Pacira Biosciences Inc.	0.00%	33,300	$862K	Reduce -30.5%
CCBG Capital City Bank Group Inc.	0.00%	20,100	$856K	No change
VIAV Viavi Solutions Inc.	0.00%	48,000	$855K	No change
NUVL Nuvalent Inc. Class A	0.00%	8,500	$855K	Add +1.2%
WEN The Wendy's Co.	0.00%	102,500	$854K	Add +3.0%
PLXS Plexus Corp.	0.00%	5,800	$853K	No change
SXC Suncoke Energy Inc.	0.00%	118,400	$852K	No change
EBC Eastern Bankshares Inc.	0.00%	46,238	$852K	Add +13.2%
GTY Getty Realty Corp.	0.00%	30,500	$847K	No change
HASI Ha Sustainable Infrastructur	0.00%	26,600	$846K	Add +3.9%
GLXY Galaxy Digital Inc. Class A	0.00%	37,800	$845K	Add +6.8%
FOLD Amicus Therapeutics Inc.	0.00%	59,200	$843K	Add +19.4%
GRC Gorman-Rupp Co.	0.00%	17,600	$840K	Add +1.1%
MRCY Mercury Systems Inc.	0.00%	11,500	$840K	Add +3.6%
TMDX Transmedics Group Inc.	0.00%	6,900	$839K	Add +4.5%
CNXN PC Connection Inc.	0.00%	14,500	$838K	No change
VSAT Viasat Inc.	0.00%	24,300	$837K	Add +14.1%
FLG Flagstar Bank NA	0.00%	66,313	$835K	No change
ENVA Enova International Inc.	0.00%	5,300	$833K	Add +3.9%
VSXY Victoria's Secret & Co.	0.00%	15,300	$829K	Reduce -4.4%
CHH Choice Hotels Intl Inc.	0.00%	8,700	$829K	Add +4.8%
KRMN Karman Holdings Inc.	0.00%	11,300	$827K	Add +2.7%
HAE Haemonetics Corp.	0.00%	10,300	$826K	Add +2.0%
NNI Nelnet Inc. Class A	0.00%	6,200	$824K	Add +3.3%
ATHM Autohome Inc.-ADR	0.00%	35,000	$821K	No change
NWN Northwest Natural Holding Co.	0.00%	17,500	$818K	Add +3.5%
APLE Apple Hospitality REIT Inc.	0.00%	68,600	$818K	No change
PAGP Plains GP Holdings LP	0.00%	42,700	$817K	No change
UCB United Community Banks	0.00%	26,000	$817K	Add +2.0%
PRM Perimeter Solutions Inc.	0.00%	29,600	$815K	Reduce -3.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,900	$812K	Add +3.2%
VSEC Vse Corp.	0.00%	4,700	$812K	Add +11.9%
LTH Life Time Group Holdings Inc.	0.00%	30,500	$811K	Add +10.9%
UPST Upstart Holdings Inc.	0.00%	18,500	$809K	Add +4.5%
SKT Tanger Inc.	0.00%	24,200	$808K	Add +1.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	16,100	$807K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,800	$807K	Add +2.6%
TREX Trex Company Inc.	0.00%	23,000	$807K	Add +4.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	44,500	$807K	No change
KTB Kontoor Brands Inc.	0.00%	13,200	$806K	Reduce -18.0%
SHC Sotera Health Co.	0.00%	45,700	$806K	Add +36.4%
VKTX Viking Therapeutics Inc.	0.00%	22,900	$806K	Add +1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	23,300	$801K	Add +3.1%
WAY Waystar Holding Corp.	0.00%	24,400	$799K	Reduce -3.2%
LLYVK Liberty Live Holdings Class C	0.00%	9,600	$798K	No change
IBOC International Bancshares CRP	0.00%	12,000	$797K	Add +2.6%
PK Park Hotels & Resorts Inc.	0.00%	74,700	$797K	No change
RNG Ringcentral Inc. Class A	0.00%	27,600	$797K	Add +74.7%
CWK Cushman & Wakefield Ltd.	0.00%	49,200	$797K	Add +4.7%
LGND Ligand Pharmaceuticals	0.00%	4,200	$794K	Add +7.7%
KYMR Kymera Therapeutics Inc.	0.00%	10,200	$794K	Add +13.3%
MWA Mueller Water Products Inc. Class A	0.00%	33,300	$793K	No change
SOUN Soundhound AI Inc. Class A	0.00%	79,500	$793K	Add +3.8%
RYZ Ryerson Holding Corp.	0.00%	31,500	$793K	No change
COLD Americold Realty Trust Inc.	0.00%	60,700	$792K	Add +6.9%
OFG Ofg Bancorp	0.00%	19,200	$792K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	38,900	$792K	No change
BHF Brighthouse Financial Inc.	0.00%	12,200	$790K	No change
KSS Kohls Corp.	0.00%	38,700	$790K	Add +66.1%
SFBS Servisfirst Bancshares Inc.	0.00%	11,000	$790K	No change
SIRI Sirius XM Holdings Inc.	0.00%	39,358	$787K	Reduce -9.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,200	$787K	Add +4.1%
VRNS Varonis Systems Inc.	0.00%	23,900	$784K	Reduce -3.2%
SLGN Silgan Holdings Inc.	0.00%	19,400	$783K	Reduce -39.8%
INDB Independent Bank Corp.	0.00%	10,642	$783K	Add +2.9%
LOAR Loar Holdings Inc.	0.00%	11,500	$782K	Reduce -6.5%
LEVI Levi Strauss & Co. Class A	0.00%	37,700	$782K	Reduce -38.2%
FFIN First Finl Bankshares Inc.	0.00%	26,000	$781K	Add +3.2%
RGR Sturm Ruger & Co. Inc.	0.00%	23,900	$780K	Reduce -2.9%
BTSG Brightspring Health Services	0.00%	20,800	$779K	Add +3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	17,600	$777K	Reduce -18.9%
OLN Olin Corp.	0.00%	37,300	$777K	No change
OUT Outfront Media Inc.	0.00%	32,103	$774K	Add +13.0%
PSN Parsons Corp.	0.00%	12,500	$773K	Add +14.7%
NSSC Napco Security Technologies	0.00%	18,400	$769K	Add +97.8%
PLMR Palomar Holdings Inc.	0.00%	5,700	$768K	No change
NE Noble Corp. PLC	0.00%	27,179	$768K	Add +3.0%
NVST Envista Holdings Corp.	0.00%	35,300	$766K	Reduce -3.0%
COLM Columbia Sportswear Co.	0.00%	13,900	$766K	Reduce -19.6%
CNXC Concentrix Corp.	0.00%	18,400	$765K	Add +24.3%
VRRM Verra Mobility Corp.	0.00%	34,100	$764K	Add +2.4%
SENEA Seneca Foods Corp. Class A	0.00%	6,900	$763K	Add +53.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	11,000	$763K	No change
EFC Ellington Financial Inc.	0.00%	55,500	$760K	Add +1.5%
FULT Fulton Financial Corp.	0.00%	38,900	$758K	No change
RHI Robert Half Inc.	0.00%	27,900	$758K	Add +1.1%
WULF Terawulf Inc.	0.00%	65,800	$756K	Add +1.7%
VVV Valvoline Inc.	0.00%	25,800	$750K	Add +1.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,920	$747K	Reduce -4.0%
AIR Aar Corp.	0.00%	9,000	$745K	No change
AMSF Amerisafe Inc.	0.00%	19,300	$741K	Add +15.6%
RYN Rayonier Inc.	0.00%	34,167	$740K	Add +10.7%
PATK Patrick Industries Inc.	0.00%	6,799	$737K	No change
SMPL The Simply Good Foods Co.	0.00%	36,600	$735K	Add +11.6%
WSC Willscot Holdings Corp.	0.00%	38,970	$734K	Add +2.1%
PII Polaris Inc.	0.00%	11,600	$734K	No change
LIVN Livanova PLC	0.00%	11,900	$732K	No change
EVTC Evertec Inc.	0.00%	25,100	$730K	No change
RNST Renasant Corp.	0.00%	20,600	$730K	No change
NHC National Healthcare Corp.	0.00%	5,300	$729K	Add +3.9%
HOG Harley-Davidson Inc.	0.00%	35,500	$727K	Reduce -1.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	74,400	$726K	New
ALGM Allegro Microsystems Inc.	0.00%	27,500	$725K	No change
SXT Sensient Technologies Corp.	0.00%	7,700	$723K	Add +2.7%
CTBI Community Trust Bancorp Inc.	0.00%	12,700	$723K	Reduce -3.0%
SPSC SPS Commerce Inc.	0.00%	8,100	$722K	Add +2.5%
ASO Academy Sports & Outdoors Inc.	0.00%	14,400	$721K	No change
BKU Bankunited Inc.	0.00%	16,100	$718K	Add +5.9%
PLAB Photronics Inc.	0.00%	22,400	$717K	Add +2.8%
BRBR Bellring Brands Inc.	0.00%	26,758	$715K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	64,200	$715K	Add +5.1%
ICUI Icu Medical Inc.	0.00%	5,000	$713K	No change
FBP First Bancorp Puerto Rico	0.00%	34,400	$713K	No change
KAI Kadant Inc.	0.00%	2,500	$713K	No change
MD Pediatrix Medical Group Inc.	0.00%	33,300	$712K	Add +86.0%
ALRM Alarm.com Holdings Inc.	0.00%	13,900	$709K	No change
HAYW Hayward Holdings Inc.	0.00%	45,900	$709K	Reduce -7.8%
ALHC Alignment Healthcare Inc.	0.00%	35,900	$709K	Add +24.2%
GPOR Gulfport Energy Corp.	0.00%	3,400	$707K	Add +3.0%
CALX Calix Inc.	0.00%	13,300	$704K	No change
VCYT Veracyte Inc.	0.00%	16,700	$703K	Reduce -3.5%
CORT Corcept Therapeutics Inc.	0.00%	20,200	$703K	No change
DOCN Digitalocean Holdings Inc.	0.00%	14,600	$703K	Add +1.4%
BKE The Buckle Inc.	0.00%	13,100	$700K	Reduce -3.0%
HG Hamilton Insurance Grou Class B	0.00%	25,000	$698K	No change
SLG SL Green Realty Corp.	0.00%	15,174	$696K	Add +2.7%
HTO H2O America	0.00%	14,200	$696K	Add +27.9%
KGS Kodiak Gas Services Inc.	0.00%	18,600	$696K	Add +61.7%
BLBD Blue Bird Corp.	0.00%	14,800	$696K	Add +124.2%
OPLN Openlane Inc.	0.00%	23,200	$691K	No change
PVH PVH Corp.	0.00%	10,300	$690K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,600	$690K	Add +1.8%
TRIP Tripadvisor Inc.	0.00%	47,300	$689K	Add +101.3%
OSPN Onespan Inc.	0.00%	53,600	$688K	No change
TVTX Travere Therapeutics Inc.	0.00%	18,000	$688K	Reduce -7.7%
PSMT Pricesmart Inc.	0.00%	5,600	$687K	No change
VAL Valaris Ltd.	0.00%	13,600	$685K	Add +5.4%
WSBC Wesbanco Inc.	0.00%	20,363	$683K	No change
CATY Cathay General Bancorp	0.00%	14,100	$682K	No change
HGV Hilton Grand Vacations Inc.	0.00%	15,200	$680K	No change
STNE Stoneco Ltd. Class A	0.00%	45,900	$679K	New
HCSG Healthcare Services Group	0.00%	35,500	$679K	Add +3.2%
DORM Dorman Products Inc.	0.00%	5,500	$678K	No change
AGYS Agilysys Inc.	0.00%	5,700	$677K	No change
VVX V2X Inc.	0.00%	12,400	$676K	Add +3.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	34,600	$676K	No change
MARA Mara Holdings Inc.	0.00%	75,200	$675K	No change
FHB First Hawaiian Inc.	0.00%	26,600	$673K	No change
SCSC Scansource Inc.	0.00%	17,200	$672K	Add +2.4%
WHD Cactus Inc. Class A	0.00%	14,700	$671K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	23,100	$671K	Add +6.0%
POWL Powell Industries Inc.	0.00%	2,100	$669K	No change
GRAL Grail Inc.	0.00%	7,800	$668K	Add +27.9%
SHAK Shake Shack Inc. Class A	0.00%	8,200	$666K	Add +3.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	41,700	$665K	Add +86.2%
GSAT Globalstar Inc.	0.00%	10,820	$660K	Add +6.9%
LNN Lindsay Corp.	0.00%	5,600	$660K	Reduce -5.1%
WSFS WSFS Financial Corp.	0.00%	11,930	$659K	Reduce -3.2%
FIBK First Interstate Bancsys-A	0.00%	19,045	$659K	No change
SEI Solaris Energy Infrastructur	0.00%	14,300	$657K	Add +66.3%
WABC Westamerica Bancorporation	0.00%	13,700	$655K	Add +29.3%
AZZ Azz Inc.	0.00%	6,100	$654K	Reduce -4.7%
CBU Community Financial System I	0.00%	11,300	$654K	Add +1.8%
ACT Enact Holdings Inc.	0.00%	16,300	$646K	Add +3.8%
FRPT Freshpet Inc.	0.00%	10,600	$646K	No change
RLJ RLJ Lodging Trust	0.00%	85,000	$644K	Add +187.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,450	$643K	Reduce -4.3%
LBRT Liberty Energy Inc.	0.00%	34,700	$641K	Reduce -53.0%
KEX Kirby Corp.	0.00%	5,800	$639K	Add +1.8%
SAFT Safety Insurance Group Inc.	0.00%	8,200	$639K	Add +2.5%
ZEUS Olympic Steel Inc.	0.00%	14,900	$637K	No change
PCH Potlatchdeltic Corp.	0.00%	16,024	$637K	No change
TPC Tutor Perini Corp.	0.00%	9,500	$637K	Reduce -10.4%
SYM Symbotic Inc.	0.00%	10,700	$637K	Add +7.0%
PFBC Preferred Bank/Los Angeles	0.00%	6,700	$633K	Add +3.1%
COGT Cogent Biosciences Inc.	0.00%	17,800	$632K	Reduce -5.8%
LXP LXP Industrial Trust	0.00%	12,600	$632K	Add +5.9%
DAN Dana Inc.	0.00%	26,600	$632K	Add +6.8%
CPRI Capri Holdings Ltd.	0.00%	25,900	$632K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	8,000	$632K	Add +5.3%
EVER Everquote Inc. Class A	0.00%	23,400	$632K	Reduce -2.9%
LCII Lci Industries	0.00%	5,200	$631K	Reduce -3.7%
IMKTA Ingles Markets Inc. Class A	0.00%	9,200	$631K	Add +4.5%
MATX Matson Inc.	0.00%	5,100	$630K	Add +2.0%
JOBY Joby Aviation Inc.	0.00%	47,700	$630K	Add +6.5%
SMR Nuscale Power Corp.	0.00%	44,400	$629K	Add +46.5%
TBBK The Bancorp Inc.	0.00%	9,300	$628K	Reduce -3.1%
KNTK Kinetik Holdings Inc.	0.00%	17,400	$627K	Add +6.1%
AMBA Ambarella Inc.	0.00%	8,800	$623K	No change
BL Blackline Inc.	0.00%	11,200	$619K	Add +4.7%
UNF Unifirst Corp.	0.00%	3,200	$618K	Add +6.7%
AVNT Avient Corp.	0.00%	19,600	$617K	Add +2.6%
OSCR Oscar Health Inc. Class A	0.00%	42,900	$616K	Add +4.1%
HNI Hni Corp.	0.00%	14,644	$616K	Add +43.6%
CWT California Water Service Grp	0.00%	14,200	$615K	No change
NATL NCR Atleos Corp.	0.00%	16,100	$614K	No change
DBRG Digitalbridge Group Inc.	0.00%	39,975	$614K	No change
TENB Tenable Holdings Inc.	0.00%	25,900	$609K	Add +4.0%
WINA Winmark Corp.	0.00%	1,500	$607K	Add +114.3%
SYNA Synaptics Inc.	0.00%	8,200	$607K	Add +3.8%
ICFI Icf International Inc.	0.00%	7,100	$606K	Add +4.4%
WLK Westlake Corp.	0.00%	8,200	$606K	New
FFBC First Financial Bancorp	0.00%	24,213	$606K	Add +19.2%
CLSK Cleanspark Inc.	0.00%	59,800	$605K	No change
GSBC Great Southern Bancorp Inc.	0.00%	9,700	$601K	Add +2.1%
IDYA Ideaya Biosciences Inc.	0.00%	17,300	$598K	No change
HWKN Hawkins Inc.	0.00%	4,200	$597K	No change
GFF Griffon Corp.	0.00%	8,100	$597K	No change
HIW Highwoods Properties Inc.	0.00%	23,100	$596K	Add +2.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,000	$596K	Reduce -65.3%
NAVI Navient Corp.	0.00%	45,800	$595K	No change
ODD Oddity Tech Ltd. Class A	0.00%	14,800	$595K	No change
AKR Acadia Realty Trust	0.00%	28,700	$594K	No change
SMP Standard Motor Prods	0.00%	16,100	$593K	No change
VCTR Victory Capital Holding - A	0.00%	9,400	$593K	No change
SBCF Seacoast Banking Corp.	0.00%	18,800	$591K	Add +2.2%
ANDE The Andersons Inc.	0.00%	11,100	$590K	Reduce -36.9%
SFNC Simmons First Natl Corp. Class A	0.00%	31,000	$590K	Add +2.0%
ASTE Astec Industries Inc.	0.00%	13,600	$589K	Add +4.6%
ITGR Integer Holdings Corp.	0.00%	7,500	$588K	No change
SIGA Siga Technologies Inc.	0.00%	96,200	$588K	Add +9.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	174,200	$587K	No change
SRRK Scholar Rock Holding Corp.	0.00%	13,300	$586K	Add +8.1%
GTM Zoominfo Technologies Inc.	0.00%	57,600	$586K	Reduce -6.0%
BRZE Braze Inc. Class A	0.00%	16,900	$580K	Add +2.4%
LINE Lineage Inc.	0.00%	16,300	$578K	Add +11.6%
SPB Spectrum Brands Holdings Inc.	0.00%	9,780	$578K	Add +16.7%
OCFC Oceanfirst Financial Corp.	0.00%	32,000	$574K	Add +2.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,400	$574K	No change
RH RH	0.00%	3,200	$573K	No change
SMG Scotts Miracle-Gro Co.	0.00%	9,800	$572K	No change
BOKF Bok Financial Corporation	0.00%	4,827	$572K	No change
NCNO Ncino Inc.	0.00%	22,300	$572K	Add +1.8%
WDFC WD-40 Co.	0.00%	2,900	$571K	No change
AAMI Acadian Asset Management Inc.	0.00%	12,132	$570K	Add +6.1%
VIRT Virtu Financial Inc. Class A	0.00%	17,100	$570K	Reduce -29.9%
ASH Ashland Inc.	0.00%	9,700	$569K	Reduce -41.6%
CASH Pathward Financial Inc.	0.00%	8,000	$568K	Reduce -5.9%
BUR Burford Capital Ltd.	0.00%	63,500	$566K	Add +39.6%
UVSP Univest Financial Corp.	0.00%	17,300	$566K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,900	$565K	No change
XMTR Xometry Inc. Class A	0.00%	9,500	$565K	Add +4.4%
SXI Standex International Corp.	0.00%	2,600	$565K	No change
IIPR Innovative Industrial Proper	0.00%	11,500	$563K	Add +3.6%
VC Visteon Corp.	0.00%	5,900	$561K	No change
WGS Genedx Holdings Corp.	0.00%	4,300	$559K	Add +13.2%
INTA Intapp Inc.	0.00%	12,200	$559K	Add +4.3%
HHH Howard Hughes Holdings Inc.	0.00%	7,000	$558K	No change
HUBG Hub Group Inc. Class A	0.00%	13,100	$558K	Reduce -36.7%
GIC Global Industrial Co.	0.00%	19,000	$555K	Add +2.7%
MCY Mercury General Corp.	0.00%	5,900	$555K	Reduce -4.8%
INSP Inspire Medical Systems Inc.	0.00%	6,000	$553K	Add +7.1%
SPHR Sphere Entertainment Co.	0.00%	5,814	$553K	No change
CDTX Cidara Therapeutics Inc.	0.00%	2,500	$552K	No change
MPT Medical Properties Trust Inc.	0.00%	108,700	$552K	Reduce -3.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	12,300	$551K	Reduce -3.9%
TOWN Towne Bank	0.00%	16,400	$551K	Add +8.6%
ABM Abm Industries Inc.	0.00%	13,000	$550K	Reduce -10.3%
VICR Vicor Corp.	0.00%	5,000	$548K	Add +6.4%
MTRN Materion Corp.	0.00%	4,400	$547K	Add +4.8%
NMRK Newmark Group Inc. Class A	0.00%	31,505	$546K	Add +5.7%
COCO The Vita Coco Co. Inc.	0.00%	10,300	$546K	Add +8.4%
TTAN Servicetitan Inc. Class A	0.00%	5,100	$543K	New
HLF Herbalife Ltd.	0.00%	41,900	$540K	Add +66.3%
BLKB Blackbaud Inc.	0.00%	8,500	$538K	No change
AAL American Airlines Group Inc.	0.00%	35,100	$538K	Reduce -4.6%
PTEN Patterson-Uti Energy Inc.	0.00%	87,965	$537K	Reduce -38.8%
CVBF CVB Financial Corp.	0.00%	28,600	$537K	No change
BANC Banc of California Inc.	0.00%	27,623	$535K	No change
UPWK Upwork Inc.	0.00%	27,000	$535K	Add +5.5%
KLIC Kulicke & Soffa Industries	0.00%	11,700	$535K	No change
BEAM Beam Therapeutics Inc.	0.00%	19,300	$535K	Add +10.3%
ATEC Alphatec Holdings Inc.	0.00%	25,300	$532K	Add +6.3%
CACC Credit Acceptance Corp.	0.00%	1,200	$532K	No change
CRGY Crescent Energy Inc. Class A	0.00%	63,053	$529K	Add +45.4%
PFS Provident Financial Services	0.00%	26,631	$526K	No change
UE Urban Edge Properties	0.00%	27,400	$526K	No change
FCPT Four Corners Property Trust	0.00%	22,400	$524K	Add +6.7%
CXT Crane NXT Co.	0.00%	11,100	$522K	Add +5.7%
NSIT Insight Enterprises Inc.	0.00%	6,400	$521K	Reduce -3.0%
CBZ Cbiz Inc.	0.00%	10,300	$520K	Reduce -3.7%
DNOW Dnow Inc.	0.00%	39,176	$519K	Reduce -48.0%
BKD Brookdale Senior Living Inc.	0.00%	48,000	$518K	Add +9.1%
RELY Remitly Global Inc.	0.00%	37,500	$518K	Add +3.6%
PTON Peloton Interactive Inc. Class A	0.00%	83,900	$517K	Add +5.1%
CNK Cinemark Holdings Inc.	0.00%	22,200	$516K	Reduce -30.0%
KMPR Kemper Corp.	0.00%	12,709	$515K	No change
OII Oceaneering Intl Inc.	0.00%	21,400	$514K	Add +5.4%
APGE Apogee Therapeutics Inc.	0.00%	6,800	$513K	Add +65.8%
CAKE The Cheesecake Factory Inc.	0.00%	10,100	$510K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,133	$510K	Add +13.7%
TBLA Taboola.com Ltd.	0.00%	110,500	$509K	Add +270.8%
DAVE Dave Inc.	0.00%	2,300	$509K	Add +21.1%
COTY Coty Inc. Class A	0.00%	165,100	$509K	Add +81.8%
GT Goodyear Tire & Rubber Co.	0.00%	57,709	$506K	Reduce -11.4%
AAOI Applied Optoelectronics Inc.	0.00%	14,500	$505K	Add +38.1%
CUBI Customers Bancorp Inc.	0.00%	6,900	$505K	Add +15.0%
ENR Energizer Holdings Inc.	0.00%	25,300	$503K	Add +58.1%
AAP Advance Auto Parts Inc.	0.00%	12,800	$503K	Add +2.4%
GOLF Acushnet Holdings Corp.	0.00%	6,300	$503K	Reduce -10.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	93,000	$502K	Add +55.8%
SKYW Skywest Inc.	0.00%	5,000	$502K	Add +6.4%
PBF PBF Energy Inc. Class A	0.00%	18,500	$502K	Reduce -35.8%
CSTM Constellium SE	0.00%	26,600	$501K	No change
PLUS Eplus Inc.	0.00%	5,700	$500K	Add +9.6%
CHEF The Chefs' Warehouse Inc.	0.00%	8,000	$499K	No change
FRSH Freshworks Inc. Class A	0.00%	40,700	$499K	Add +3.0%
KOP Koppers Holdings Inc.	0.00%	18,400	$498K	No change
PRVA Privia Health Group Inc.	0.00%	21,000	$498K	Add +7.1%
DYN Dyne Therapeutics Inc.	0.00%	25,400	$497K	Add +28.3%
OI O-I Glass Inc.	0.00%	33,600	$496K	No change
MGNI Magnite Inc.	0.00%	30,500	$495K	Add +4.8%
DNLI Denali Therapeutics Inc.	0.00%	29,900	$494K	No change
EPC Edgewell Personal Care Co.	0.00%	28,800	$492K	Add +209.7%
TRMK Trustmark Corp.	0.00%	12,600	$491K	No change
BANF Bancfirst Corp.	0.00%	4,600	$490K	No change
DIOD Diodes Inc.	0.00%	9,900	$488K	Add +5.3%
XRAY Dentsply Sirona Inc.	0.00%	42,200	$488K	No change
CAR Avis Budget Group Inc.	0.00%	3,800	$488K	Add +5.6%
HELE Helen of Troy Ltd.	0.00%	22,800	$485K	Add +470.0%
CTRI Centuri Holdings Inc.	0.00%	19,100	$482K	Add +72.1%
IMVT Immunovant Inc.	0.00%	18,900	$480K	Add +30.3%
HCI Hci Group Inc.	0.00%	2,500	$479K	Add +13.6%
OSW Onespaworld Holdings Ltd.	0.00%	23,100	$479K	No change
CON Concentra Group Holdings Par	0.00%	24,223	$477K	No change
EXTR Extreme Networks Inc.	0.00%	28,600	$476K	Add +5.2%
HI Hillenbrand Inc.	0.00%	15,000	$476K	Reduce -5.7%
BBT Beacon Financial Corp.	0.00%	18,018	$475K	Reduce -28.3%
JOE The St Joe Co.	0.00%	8,000	$475K	Reduce -4.8%
FRHC Freedom Holding Corp.	0.00%	3,900	$475K	No change
PLUG Plug Power Inc.	0.00%	240,600	$474K	Add +20.8%
CURB Curbline Properties Corp.	0.00%	20,250	$473K	Add +4.7%
PRK Park National Corp.	0.00%	3,100	$472K	No change
IVT Inventrust Properties Corp.	0.00%	16,600	$472K	Add +6.4%
DJT Trump Media & Technology Gro	0.00%	35,600	$471K	Add +3.2%
LPG Dorian LPG Ltd.	0.00%	19,330	$470K	Reduce -4.5%
JBI Janus International Group Inc.	0.00%	71,900	$470K	Add +164.3%
CENX Century Aluminum Company	0.00%	12,000	$470K	Add +10.1%
NBTB N B T Bancorp Inc.	0.00%	11,300	$469K	No change
FRME First Merchants Corp.	0.00%	12,500	$469K	No change
SM SM Energy Co.	0.00%	24,800	$468K	Reduce -40.8%
SPNT Siriuspoint Ltd.	0.00%	21,300	$466K	No change
FBNC First Bancorp	0.00%	9,100	$464K	No change
BANR Banner Corporation	0.00%	7,400	$464K	Add +5.7%
SLNO Soleno Therapeutics Inc.	0.00%	10,000	$463K	Add +20.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	24,440	$463K	Reduce -5.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,600	$462K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	14,600	$459K	Add +10.6%
SRPT Sarepta Therapeutics Inc.	0.00%	21,300	$458K	Add +19.7%
TRN Trinity Industries Inc.	0.00%	17,300	$457K	Add +4.2%
LQDA Liquidia Corp.	0.00%	13,200	$455K	No change
EPAC Enerpac Tool Group Corp.	0.00%	11,900	$455K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	23,500	$453K	No change
BUSE First Busey Corp.	0.00%	19,006	$452K	No change
LUNR Intuitive Machines Inc.	0.00%	27,600	$448K	Add +27.8%
UNFI United Natural Foods Inc.	0.00%	13,300	$448K	No change
ACMR Acm Research Inc. Class A	0.00%	11,300	$446K	Add +5.6%
OMCL Omnicell Inc.	0.00%	9,800	$444K	No change
NOG Northern Oil and Gas Inc.	0.00%	20,300	$444K	No change
THS Treehouse Foods Inc.	0.00%	18,700	$441K	Add +94.8%
GCO Genesco Inc.	0.00%	17,800	$441K	No change
CRK Comstock Resources Inc.	0.00%	19,000	$440K	No change
QUBT Quantum Computing Inc.	0.00%	42,900	$440K	Add +13.5%
CRVL Corvel Corp.	0.00%	6,500	$440K	No change
WD Walker & Dunlop Inc.	0.00%	7,300	$439K	Reduce -7.6%
GRBK Green Brick Partners Inc.	0.00%	7,000	$439K	Add +2.9%
KMT Kennametal Inc.	0.00%	15,400	$438K	Reduce -6.1%
MSGE Madison Square Garden Entert	0.00%	8,114	$437K	No change
NSA National Storage Affiliates	0.00%	15,500	$437K	Add +7.6%
ATRC Atricure Inc.	0.00%	11,000	$435K	No change
SUNC Sunococorp LLC	0.00%	8,810	$434K	New
RCUS Arcus Biosciences Inc.	0.00%	18,200	$434K	Reduce -16.9%
RDWR Radware Ltd.	0.00%	18,000	$434K	No change
VRDN Viridian Therapeutics Inc.	0.00%	13,900	$433K	Add +21.9%
VERA Vera Therapeutics Inc.	0.00%	8,500	$430K	No change
ADUS Addus Homecare Corp.	0.00%	4,000	$430K	No change
ARR Armour Residential REIT Inc.	0.00%	24,120	$427K	Add +4.8%
EFSC Enterprise Financial Service	0.00%	7,900	$427K	Reduce -3.7%
NUVB Nuvation Bio Inc.	0.00%	47,600	$426K	Add +9.4%
POWI Power Integrations Inc.	0.00%	12,000	$426K	Add +6.2%
PGC Peapack Gladstone Finl Corp.	0.00%	15,300	$426K	No change
KWR Quaker Chemical Corporation	0.00%	3,100	$426K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	18,500	$426K	Add +4.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	33,500	$422K	Reduce -9.7%
STC Stewart Information Services	0.00%	6,000	$422K	Add +5.3%
PRKS United Parks & Resorts Inc.	0.00%	11,600	$421K	No change
CVLG Covenant Logistics Group Inc.	0.00%	18,900	$417K	Add +3.3%
WRBY Warby Parker Inc. Class A	0.00%	19,100	$416K	Add +4.4%
EYE National Vision Holdings Inc.	0.00%	16,000	$413K	Add +9.6%
IRON Disc Medicine Inc.	0.00%	5,200	$413K	Add +13.0%
QDEL Quidelortho Corp.	0.00%	14,446	$413K	Reduce -12.7%
ADEA Adeia Inc.	0.00%	23,897	$412K	No change
SAFE Safehold Inc.	0.00%	29,748	$412K	Add +3.1%
TWST Twist Bioscience Corp.	0.00%	12,900	$409K	Add +6.6%
OCUL Ocular Therapeutix Inc.	0.00%	33,700	$409K	Add +42.2%
STRA Strategic Education Inc.	0.00%	5,100	$409K	Add +10.9%
MTX Minerals Technologies Inc.	0.00%	6,700	$408K	Reduce -5.6%
WVE Wave Life Sciences Ltd.	0.00%	24,000	$408K	Add +15.4%
SONO Sonos Inc.	0.00%	23,200	$407K	Reduce -5.3%
AVPT Avepoint Inc.	0.00%	29,300	$407K	Add +22.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	16,200	$407K	Add +3.9%
PACS Pacs Group Inc.	0.00%	10,600	$407K	Add +10.4%
DHIL Diamond Hill Investment Grp	0.00%	2,400	$407K	Reduce -25.0%
ADPT Adaptive Biotechnologies	0.00%	25,000	$406K	No change
LION Lionsgate Studios Corp.	0.00%	44,432	$406K	No change
IOSP Innospec Inc.	0.00%	5,300	$406K	Add +6.0%
SYBT Stock Yards Bancorp Inc.	0.00%	6,200	$403K	No change
PRGO Perrigo Co. PLC	0.00%	28,900	$402K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	18,600	$401K	Add +9.4%
LEGN Legend Biotech Corp.-ADR	0.00%	18,400	$400K	No change
SKWD Skyward Specialty Insurance	0.00%	7,800	$399K	Add +4.0%
OGN Organon & Co.	0.00%	55,400	$397K	No change
DEI Douglas Emmett Inc.	0.00%	35,500	$396K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	10,000	$395K	No change
DRH Diamondrock Hospitality Co.	0.00%	43,400	$393K	No change
FCF First Commonwealth Finl Corp.	0.00%	23,300	$393K	No change
AORT Artivion Inc.	0.00%	8,600	$392K	Add +6.2%
KN Knowles Corp.	0.00%	18,300	$392K	Reduce -8.0%
PRA Proassurance Corp.	0.00%	16,200	$391K	Add +72.3%
KALU Kaiser Aluminum Corp.	0.00%	3,400	$391K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5,300	$390K	No change
DK Delek US Holdings Inc.	0.00%	13,150	$390K	Reduce -47.5%
PPTA Perpetua Resources Corp.	0.00%	16,100	$390K	Add +7.3%
DX Dynex Capital Inc.	0.00%	27,700	$388K	Add +12.6%
IPGP Ipg Photonics Corp.	0.00%	5,400	$387K	Reduce -12.9%
NNE Nano Nuclear Energy Inc.	0.00%	16,100	$387K	Add +27.8%
PARR Par Pacific Holdings Inc.	0.00%	11,000	$387K	Reduce -17.3%
VCEL Vericel Corp.	0.00%	10,700	$385K	Reduce -14.4%
GTN Gray Media Inc.	0.00%	79,600	$385K	No change
ACLX Arcellx Inc.	0.00%	5,900	$385K	Add +7.3%
WERN Werner Enterprises Inc.	0.00%	12,800	$384K	Add +3.2%
CECO Ceco Environmental Corp.	0.00%	6,400	$383K	Add +10.3%
CNS Cohen & Steers Inc.	0.00%	6,100	$383K	No change
LASR Nlight Inc.	0.00%	10,200	$383K	Add +4.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,300	$382K	Add +7.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,200	$381K	No change
FIZZ National Beverage Corp.	0.00%	11,900	$379K	Add +108.8%
PBI Pitney Bowes Inc.	0.00%	35,900	$379K	No change
CC The Chemours Co.	0.00%	32,100	$378K	Add +5.3%
CGON CG Oncology Inc.	0.00%	9,100	$378K	Add +12.3%
MQ Marqeta Inc.	0.00%	79,400	$377K	Reduce -6.0%
HLMN Hillman Solutions Corp.	0.00%	43,400	$376K	No change
HLIO Helios Technologies Inc.	0.00%	7,000	$374K	Reduce -5.4%
PRCT Procept Biorobotics Corp.	0.00%	11,900	$374K	Add +6.3%
VAC Marriott Vacations World	0.00%	6,400	$374K	No change
BELFB Bel Fuse Inc. Class B	0.00%	2,200	$373K	Reduce -8.3%
LMAT Lemaitre Vascular Inc.	0.00%	4,600	$373K	Add +4.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	31,700	$370K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	17,600	$370K	Add +6.0%
ALG Alamo Group Inc.	0.00%	2,200	$369K	Reduce -4.3%
AGM Federal Agric MTG Corp. Class C	0.00%	2,100	$369K	No change
VECO Veeco Instruments Inc.	0.00%	12,900	$369K	Add +6.6%
AI C3.AI Inc. Class A	0.00%	27,300	$368K	Add +5.4%
NN Nextnav Inc.	0.00%	22,100	$368K	Add +4.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	15,300	$368K	Add +4.8%
MBLY Mobileye Global Inc. Class A	0.00%	35,100	$366K	Add +13.2%
MSBI Midland States Bancorp Inc.	0.00%	17,300	$366K	No change
NWBI Northwest Bancshares Inc.	0.00%	30,500	$366K	No change
IRDM Iridium Communications Inc.	0.00%	21,000	$365K	No change
IPAR Interparfums Inc.	0.00%	4,300	$365K	No change
FMC FMC Corp.	0.00%	26,100	$364K	No change
ARCB Arcbest Corp.	0.00%	4,900	$364K	Add +4.3%
SEDG Solaredge Technologies Inc.	0.00%	12,600	$364K	Add +7.7%
UTL Unitil Corp.	0.00%	7,500	$363K	Add +11.9%
GNL Global Net Lease Inc.	0.00%	42,170	$363K	Reduce -17.3%
IMAX Imax Corp.	0.00%	9,800	$362K	Add +5.4%
ALKT Alkami Technology Inc.	0.00%	15,600	$360K	Add +10.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	9,670	$360K	Add +100.6%
TXG 10X Genomics Inc. Class A	0.00%	22,000	$359K	Add +14.0%
SEM Select Medical Holdings Corp.	0.00%	24,000	$356K	No change
WOR Worthington Enterprises Inc.	0.00%	6,900	$356K	No change
UFPT Ufp Technologies Inc.	0.00%	1,600	$355K	Add +6.7%
FIG Figma Inc. Class A	0.00%	9,484	$354K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,500	$352K	Add +66.7%
HUN Huntsman Corp.	0.00%	35,200	$352K	Reduce -8.1%
MNKD Mannkind Corp.	0.00%	62,000	$352K	Reduce -8.3%
ALIT Alight Inc. Class A	0.00%	179,300	$350K	Add +6.1%
TILE Interface Inc.	0.00%	12,500	$349K	Add +9.7%
MLYS Mineralys Therapeutics Inc.	0.00%	9,600	$348K	Add +43.3%
PAYO Payoneer Global Inc.	0.00%	61,900	$348K	Add +4.4%
CLDX Celldex Therapeutics Inc.	0.00%	12,800	$348K	Add +5.8%
INOD Innodata Inc.	0.00%	6,800	$346K	Add +4.6%
SHO Sunstone Hotel Investors Inc.	0.00%	38,400	$346K	Reduce -9.4%
USNA Usana Health Sciences Inc.	0.00%	17,600	$345K	Reduce -11.6%
WT Wisdomtree Inc.	0.00%	28,300	$345K	Add +14.1%
VSH Vishay Intertechnology Inc.	0.00%	23,800	$345K	Add +7.7%
CCS Century Communities Inc.	0.00%	5,800	$344K	No change
ACCO Acco Brands Corp.	0.00%	91,500	$341K	No change
SYRE Spyre Therapeutics Inc.	0.00%	10,400	$341K	Add +33.3%
DV Doubleverify Holdings Inc.	0.00%	29,700	$340K	Add +8.8%
NIC Nicolet Bankshares Inc.	0.00%	2,800	$340K	Reduce -6.7%
OEC Orion SA	0.00%	64,100	$340K	Add +493.5%
HTH Hilltop Holdings Inc.	0.00%	10,000	$339K	Reduce -17.4%
HROW Harrow Inc.	0.00%	6,900	$338K	Add +9.5%
DGII Digi International Inc.	0.00%	7,800	$338K	No change
SOC Sable Offshore Corp.	0.00%	37,400	$337K	Add +249.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	42,900	$335K	Add +7.8%
NWL Newell Brands Inc.	0.00%	89,800	$334K	Add +6.3%
ARLO Arlo Technologies Inc.	0.00%	23,800	$333K	Reduce -36.0%
FTRE Fortrea Holdings Inc.	0.00%	19,300	$333K	New
CCB Coastal Financial Corp.	0.00%	2,900	$332K	Add +7.4%
BHE Benchmark Electronics Inc.	0.00%	7,700	$330K	Add +10.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	20,900	$330K	Reduce -11.4%
CRCT Cricut Inc. Class A	0.00%	66,400	$329K	Add +17.1%
FLYW Flywire Corp.-Voting	0.00%	23,200	$329K	Add +11.5%
LZB La-Z-Boy Inc.	0.00%	8,800	$328K	Add +10.0%
FUN Six Flags Entertainment Corp.	0.00%	21,371	$328K	No change
ADNT Adient PLC	0.00%	17,000	$326K	No change
ENOV Enovis Corp.	0.00%	12,233	$326K	Add +7.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	120,200	$326K	Add +56.3%
ALEX Alexander & Baldwin Inc.	0.00%	15,556	$326K	Reduce -6.6%
ELME Elme Communities	0.00%	18,700	$325K	Reduce -5.6%
WWW Wolverine World Wide Inc.	0.00%	17,900	$325K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	29,400	$325K	No change
AXGN Axogen Inc.	0.00%	9,900	$324K	Add +22.2%
NEO Neogenomics Inc.	0.00%	27,500	$323K	No change
REYN Reynolds Consumer Products I	0.00%	14,100	$323K	Add +4.4%
CENTA Central Garden and Pet Co. Class A	0.00%	11,049	$323K	Add +6.8%
MXL Maxlinear Inc.	0.00%	18,500	$322K	Reduce -15.9%
IMNM Immunome Inc.	0.00%	15,000	$322K	Add +13.6%
STEL Stellar Bancorp Inc.	0.00%	10,387	$321K	Add +6.1%
WLDN Willdan Group Inc.	0.00%	3,100	$321K	Add +6.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,800	$321K	No change
AIN Albany Intl Corp. Class A	0.00%	6,300	$321K	Add +5.0%
ABR Arbor Realty Trust Inc.	0.00%	41,268	$320K	Reduce -40.3%
RXRX Recursion Pharmaceuticals-A	0.00%	78,200	$320K	Add +7.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	9,100	$319K	No change
STBA S & T Bancorp Inc.	0.00%	8,100	$319K	Reduce -17.4%
TNDM Tandem Diabetes Care Inc.	0.00%	14,500	$319K	Add +7.4%
JJSF J & J Snack Foods Corp.	0.00%	3,500	$319K	No change
IE Ivanhoe Electric Inc. / US	0.00%	19,900	$318K	Reduce -13.5%
UTZ Utz Brands Inc.	0.00%	30,400	$317K	Add +118.7%
NFBK Northfield Bancorp Inc.	0.00%	27,700	$317K	Reduce -24.9%
SBH Sally Beauty Holdings Inc.	0.00%	22,200	$317K	No change
AD Array Digital Infrastructure	0.00%	5,900	$316K	Reduce -7.8%
LEG Leggett & Platt Inc.	0.00%	28,600	$316K	No change
NTST Netstreit Corp.	0.00%	17,900	$316K	Add +11.9%
PAR Par Technology Corp.	0.00%	8,700	$316K	No change
MBC Masterbrand Inc.	0.00%	28,500	$315K	No change
SNDR Schneider National Inc. Class B	0.00%	11,800	$314K	Reduce -71.6%
LKFN Lakeland Financial Corp.	0.00%	5,500	$314K	Add +10.0%
VERX Vertex Inc. Class A	0.00%	15,700	$314K	Add +6.8%
GABC German American Bancorp	0.00%	8,000	$313K	No change
TCBK Trico Bancshares	0.00%	6,600	$313K	Add +8.2%
ROCK Gibraltar Industries Inc.	0.00%	6,300	$311K	Reduce -6.0%
FG F&G Annuities & Life Inc.	0.00%	10,091	$311K	Add +97.9%
LCID Lucid Group Inc.	0.00%	29,439	$311K	Add +14.8%
DVAX Dynavax Technologies Corp.	0.00%	20,200	$311K	Add +4.7%
OS Onestream Inc.	0.00%	16,900	$311K	Add +10.5%
COLL Collegium Pharmaceutical Inc.	0.00%	6,700	$310K	Reduce -68.3%
NSP Insperity Inc.	0.00%	8,000	$310K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,500	$309K	Add +13.6%
ZD Ziff Davis Inc.	0.00%	8,800	$309K	Add +4.8%
KFRC Kforce Inc.	0.00%	10,000	$309K	Reduce -52.4%
ATRO Astronics Corp.	0.00%	5,700	$309K	Add +9.6%
TIC Tic Solutions Inc.	0.00%	30,549	$309K	Add +17.7%
GBX Greenbrier Companies Inc.	0.00%	6,600	$308K	Add +10.0%
NEOG Neogen Corp.	0.00%	44,100	$308K	Add +6.5%
NBHC National Bank Hold Class A	0.00%	8,100	$308K	Reduce -6.9%
TALO Talos Energy Inc.	0.00%	27,900	$307K	Add +3.7%
DXPE DXP Enterprises Inc.	0.00%	2,800	$307K	No change
NRIX Nurix Therapeutics Inc.	0.00%	16,200	$307K	Add +5.2%
FSLY Fastly Inc. Class A	0.00%	29,900	$304K	Add +4.9%
UTI Universal Technical Institut	0.00%	11,600	$303K	Add +22.1%
SHLS Shoals Technologies Group -A	0.00%	35,600	$303K	Add +12.7%
ALK Alaska Air Group Inc.	0.00%	6,000	$302K	No change
ARDX Ardelyx Inc.	0.00%	51,600	$301K	Add +3.0%
TFIN Triumph Financial Inc.	0.00%	4,800	$301K	Add +11.6%
ARRY Array Technologies Inc.	0.00%	32,600	$301K	Add +7.2%
XPRO Expro Group Holdings NV	0.00%	22,483	$300K	No change
QCRH QCR Holdings Inc.	0.00%	3,600	$300K	Add +9.1%
USLM United States Lime & Mineral	0.00%	2,500	$299K	Add +13.6%
NVCR Novocure Ltd.	0.00%	23,000	$297K	No change
MAN Manpowergroup Inc.	0.00%	10,000	$297K	Reduce -57.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	15,400	$297K	Add +81.2%
FIVN FIVE9 Inc.	0.00%	14,800	$297K	Reduce -8.6%
TNC Tennant Co.	0.00%	4,000	$295K	No change
ACVA Acv Auctions Inc. Class A	0.00%	36,700	$294K	Add +5.8%
CLMT Calumet Inc.	0.00%	14,800	$294K	Add +10.4%
APPN Appian Corp. Class A	0.00%	8,300	$294K	Add +7.8%
ROG Rogers Corp.	0.00%	3,200	$293K	No change
AZTA Azenta Inc.	0.00%	8,800	$293K	Add +12.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	20,500	$292K	Add +6.2%
WLY Wiley (john) & Sons Class A	0.00%	9,400	$291K	No change
CASS Cass Information Systems Inc.	0.00%	7,000	$291K	Reduce -28.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	18,200	$290K	No change
RXO Rxo Inc.	0.00%	22,800	$288K	Add +5.1%
PEB Pebblebrook Hotel Trust	0.00%	25,400	$288K	Add +12.4%
VYX NCR Voyix Corp.	0.00%	28,100	$287K	Add +9.3%
ATAIBECKLEY INC	0.00%	69,800	$285K	New
DCO Ducommun Inc.	0.00%	3,000	$285K	Add +3.5%
HOPE Hope Bancorp Inc.	0.00%	26,000	$285K	Add +9.7%
AMPX Amprius Technologies Inc.	0.00%	35,900	$283K	No change
IBTA Ibotta Inc. Class A	0.00%	12,400	$282K	Add +4.2%
LOB Live Oak Bancshares Inc.	0.00%	8,200	$282K	No change
CRAI Cra International Inc.	0.00%	1,400	$281K	Add +7.7%
EWTX Edgewise Therapeutics Inc.	0.00%	11,300	$280K	Add +6.6%
XPEL Xpel Inc.	0.00%	5,600	$279K	No change
BHVN Biohaven Ltd.	0.00%	24,700	$279K	Reduce -8.2%
NVRI Enviri Corp.	0.00%	15,500	$278K	Add +6.2%
ENVX Enovix Corp.	0.00%	37,900	$277K	No change
ARI Apollo Commercial Real Estat	0.00%	28,000	$277K	Reduce -17.9%
SILA Sila Realty Trust Inc.	0.00%	11,800	$275K	Add +11.3%
FLNC Fluence Energy Inc.	0.00%	13,900	$275K	Add +3.7%
PAY Paymentus Holdings Inc. Class A	0.00%	8,700	$275K	Add +20.8%
LADR Ladder Capital Corp.-REIT	0.00%	24,449	$273K	Add +11.9%
MUX McEwen Inc.	0.00%	14,700	$272K	New
TMC TMC the Metals Co. Inc.	0.00%	43,900	$271K	Reduce -6.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,992	$271K	Add +11.1%
TE T1 Energy Inc.	0.00%	40,500	$271K	New
AMSC American Superconductor Corp.	0.00%	9,400	$271K	No change
PZZA Papa John's Intl Inc.	0.00%	7,000	$269K	Reduce -15.7%
CELC Celcuity Inc.	0.00%	2,700	$269K	New
MLKN Millerknoll Inc.	0.00%	14,600	$269K	Add +12.3%
VRE Veris Residential Inc.	0.00%	18,000	$269K	Add +9.8%
GOLD Gold.com Inc.	0.00%	7,900	$269K	Add +8.2%
CNMD Conmed Corp.	0.00%	6,600	$268K	Add +4.8%
CNOB Connectone Bancorp Inc.	0.00%	10,200	$267K	Add +4.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	19,000	$267K	No change
SEZL Sezzle Inc.	0.00%	4,200	$267K	No change
CMPR Cimpress PLC	0.00%	4,000	$266K	No change
ECPG Encore Capital Group Inc.	0.00%	4,900	$266K	Add +11.4%
CDRE Cadre Holdings Inc.	0.00%	6,500	$265K	Add +10.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	18,700	$265K	Reduce -16.5%
LZ Legalzoomcom Inc.	0.00%	26,700	$265K	Reduce -61.1%
TDOC Teladoc Health Inc.	0.00%	37,700	$264K	Reduce -6.5%
THR Thermon Group Holdings Inc.	0.00%	7,100	$264K	Add +16.4%
LFST Lifestance Health Group Inc.	0.00%	37,400	$263K	Add +47.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	33,400	$262K	No change
NVTS Navitas Semiconductor Corp.	0.00%	36,500	$261K	Add +21.7%
STOK Stoke Therapeutics Inc.	0.00%	8,200	$260K	Reduce -14.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	38,600	$260K	No change
RVLV Revolve Group Inc. Class A	0.00%	8,600	$260K	Reduce -9.5%
PD Pagerduty Inc.	0.00%	19,800	$260K	No change
PRLB Proto Labs Inc.	0.00%	5,100	$258K	Add +4.1%
TRUP Trupanion Inc.	0.00%	6,900	$258K	Add +9.5%
USPH U.S. Physical Therapy Inc.	0.00%	3,300	$258K	Add +13.8%
CTS CTS Corp.	0.00%	6,000	$257K	Add +9.1%
PCT Purecycle Technologies Inc.	0.00%	29,800	$256K	No change
ASTH Astrana Health Inc.	0.00%	10,300	$256K	No change
VITL Vital Farms Inc.	0.00%	8,000	$256K	No change
ESTA Establishment Labs Holdings	0.00%	3,500	$255K	No change
SGRY Surgery Partners Inc.	0.00%	16,500	$255K	Add +4.4%
OUST Ouster Inc.	0.00%	11,700	$253K	Add +9.3%
DFIN Donnelley Financial Solution	0.00%	5,400	$252K	No change
TTI Tetra Technologies Inc.	0.00%	26,900	$252K	New
CSR Centerspace	0.00%	3,740	$252K	No change
ASAN Asana Inc. Class A	0.00%	18,300	$251K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	9,900	$251K	No change
PRG Prog Holdings Inc.	0.00%	8,400	$248K	Add +6.3%
NUTX Nutex Health Inc.	0.00%	1,500	$247K	No change
CVI CVR Energy Inc.	0.00%	9,700	$247K	Add +6.6%
CRI Carter's Inc.	0.00%	7,600	$246K	No change
COHU Cohu Inc.	0.00%	10,570	$246K	Reduce -1.9%
PWP Perella Weinberg Partners	0.00%	14,200	$246K	No change
SDGR Schrodinger Inc.	0.00%	13,700	$245K	Add +12.3%
BFC Bank First Corp.	0.00%	2,000	$244K	Add +5.3%
SRCE 1ST Source Corp.	0.00%	3,900	$244K	Reduce -11.4%
WGO Winnebago Industries	0.00%	6,000	$243K	Add +9.1%
FA First Advantage Corp.	0.00%	16,723	$243K	Add +12.8%
ORKA Oruka Therapeutics Inc.	0.00%	8,000	$242K	New
HLIT Harmonic Inc.	0.00%	24,400	$241K	Add +5.2%
CSTL Castle Biosciences Inc.	0.00%	6,200	$241K	Reduce -30.3%
TRS Trimas Corp.	0.00%	6,800	$241K	No change
EZPW Ezcorp Inc. Class A	0.00%	12,400	$241K	Add +24.0%
THRM Gentherm Inc.	0.00%	6,600	$240K	No change
PMT Pennymac Mortgage Investment	0.00%	18,600	$240K	Add +10.7%
WS Worthington Steel Inc.	0.00%	6,900	$239K	No change
OBK Origin Bancorp Inc.	0.00%	6,300	$237K	Add +14.6%
BTDR Bitdeer Technologies Group-A	0.00%	21,100	$237K	No change
ECVT Ecovyst Inc.	0.00%	24,300	$236K	Reduce -12.6%
IDT Idt Corp. Class B	0.00%	4,600	$236K	Add +9.5%
UNIT Uniti Group Inc.	0.00%	33,363	$234K	Add +11.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	14,000	$232K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	22,114	$232K	Add +15.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	23,700	$232K	Add +10.8%
ORC Orchid Island Capital Inc.	0.00%	31,400	$229K	Add +4.3%
TRVI Trevi Therapeutics Inc.	0.00%	18,300	$229K	Add +5.2%
VRTS Virtus Investment Partners	0.00%	1,400	$228K	Add +7.7%
PEBO Peoples Bancorp Inc.	0.00%	7,600	$228K	No change
MIND MEDICINE MINDMED INC	0.00%	17,000	$228K	Add +63.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	10,875	$227K	Add +16.0%
HGTY Hagerty Inc. Class A	0.00%	16,900	$227K	Add +61.0%
JBGS JBG Smith Properties	0.00%	13,200	$226K	Reduce -16.5%
FIGS Figs Inc. Class A	0.00%	19,900	$226K	Reduce -16.4%
AMPL Amplitude Inc. Class A	0.00%	19,500	$226K	Reduce -21.4%
KRP Kimbell Royalty Partners LP	0.00%	19,100	$225K	Add +7.3%
CCOI Cogent Communications Holdin	0.00%	10,300	$222K	No change
CERT Certara Inc.	0.00%	25,200	$222K	No change
PDM Piedmont Realty Trust Inc.	0.00%	26,600	$222K	No change
COUR Coursera Inc.	0.00%	30,100	$222K	No change
CIM Chimera Investment Corp.	0.00%	17,366	$221K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	17,000	$221K	Add +24.1%
GCT Gigacloud Technology Inc. Class A	0.00%	5,600	$220K	Add +16.7%
EBF Ennis Inc.	0.00%	12,200	$220K	Reduce -83.6%
GO Grocery Outlet Holding Corp.	0.00%	21,600	$218K	No change
SABR Sabre Corp.	0.00%	160,400	$218K	Add +4.2%
SCL Stepan Co.	0.00%	4,600	$218K	Add +9.5%
CLVT Clarivate PLC	0.00%	65,200	$218K	No change
LILAK Liberty Latin Americ Class C	0.00%	28,885	$215K	No change
BLFS Biolife Solutions Inc.	0.00%	8,900	$215K	No change
FWRD Forward Air Corp.	0.00%	8,600	$215K	Add +10.3%
NPKI NPK International Inc.	0.00%	18,000	$215K	Add +19.2%
DLX Deluxe Corp.	0.00%	9,600	$214K	Add +20.0%
WTTR Select Water Solutions Inc.	0.00%	20,200	$213K	Reduce -34.8%
PSNY Polestar Automotive Class A ADS	0.00%	9,925	$212K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,900	$212K	Add +6.8%
MFA Mfa Financial Inc.	0.00%	21,950	$211K	Add +13.4%
ZYME Zymeworks Inc.	0.00%	8,000	$211K	Add +9.6%
DBD Diebold Nixdorf Inc.	0.00%	3,100	$210K	Add +14.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	17,400	$210K	New
CLOV Clover Health Investments Co.	0.00%	89,300	$210K	Reduce -7.9%
PHR Phreesia Inc.	0.00%	12,400	$210K	No change
PENG Penguin Solutions Inc.	0.00%	10,700	$209K	Add +11.5%
DRVN Driven Brands Holdings Inc.	0.00%	14,100	$209K	Add +5.2%
RLAY Relay Therapeutics Inc.	0.00%	24,700	$209K	No change
OSBC Old Second Bancorp Inc.	0.00%	10,700	$209K	Add +17.6%
UAMY United States Antimony Corp.	0.00%	41,500	$208K	New
NIQ Niq Global Intelligence PLC	0.00%	12,600	$208K	New
BY Byline Bancorp Inc.	0.00%	7,100	$207K	No change
UAA Under Armour Inc. Class A	0.00%	41,600	$207K	No change
AMRC Ameresco Inc. Class A	0.00%	7,000	$205K	Add +12.9%
HRTG Heritage Insurance Holdings	0.00%	7,000	$205K	New
REX Rex American Resources Corp.	0.00%	6,300	$204K	Add +16.7%
CDNA Caredx Inc.	0.00%	10,800	$203K	Add +11.3%
SMA Smartstop Self Storage REIT	0.00%	6,500	$202K	No change
AHCO Adapthealth Corp.	0.00%	20,200	$201K	Add +14.1%
QURE Uniqure NV	0.00%	8,400	$201K	No change
LB Landbridge Co. LLC-A	0.00%	4,100	$201K	Add +13.9%
CXM Sprinklr Inc. Class A	0.00%	25,800	$201K	Reduce -23.0%
PNTG The Pennant Group Inc.	0.00%	7,100	$200K	No change
BBSI Barrett Business SVCS Inc.	0.00%	5,500	$199K	Add +10.0%
XNCR Xencor Inc.	0.00%	12,900	$197K	Add +5.7%
AAT American Assets Trust Inc.	0.00%	10,400	$197K	Reduce -11.1%
MSEX Middlesex Water Co.	0.00%	3,900	$197K	Add +11.4%
ESRT Empire State Realty Trust-A	0.00%	30,000	$196K	No change
NVAX Novavax Inc.	0.00%	29,100	$196K	No change
DEA Easterly Government Properti	0.00%	9,199	$195K	Reduce -9.8%
NTLA Intellia Therapeutics Inc.	0.00%	21,600	$194K	Reduce -18.8%
PDFS PDF Solutions Inc.	0.00%	6,800	$194K	Add +15.3%
SAH Sonic Automotive Inc. Class A	0.00%	3,100	$193K	Add +6.9%
UVE Universal Insurance Holdings	0.00%	5,700	$193K	Add +16.3%
UPBD Upbound Group Inc.	0.00%	10,700	$191K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,500	$190K	Reduce -12.7%
UWMC Uwm Holdings Corp.	0.00%	42,400	$189K	Add +27.7%
LGIH Lgi Homes Inc.	0.00%	4,400	$189K	Add +10.0%
BV Brightview Holdings Inc.	0.00%	14,900	$189K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,100	$189K	Add +13.6%
TMP Tompkins Financial Corp.	0.00%	2,600	$189K	Add +8.3%
FWRG First Watch Restaurant Group	0.00%	12,500	$189K	Reduce -23.8%
LMB Limbach Holdings Inc.	0.00%	2,400	$187K	Add +14.3%
SBSI Southside Bancshares Inc.	0.00%	6,100	$185K	Add +8.9%
CRMD Cormedix Inc.	0.00%	15,900	$185K	Add +6.0%
HBNC Horizon Bancorp Inc.	0.00%	10,900	$185K	Add +22.5%
VSTS Vestis Corp.	0.00%	27,700	$185K	Add +9.1%
FUBO Fubotv Inc.	0.00%	73,300	$185K	Add +5.6%
CFFN Capitol Federal Financial Inc.	0.00%	27,100	$185K	Add +12.0%
EVLV Evolv Technologies Holdings	0.00%	25,500	$183K	No change
RPD RAPID7 Inc.	0.00%	12,000	$182K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,642	$182K	Add +16.5%
CPF Central Pacific Financial Co.	0.00%	5,800	$181K	No change
BHRB Burke & Herbert Financial SE	0.00%	2,900	$181K	Add +16.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	8,200	$179K	No change
FMBH First Mid Bancshares Inc.	0.00%	4,600	$179K	Add +9.5%
RAPP Rapport Therapeutics Inc.	0.00%	5,900	$179K	New
RCAT Red Cat Holdings Inc.	0.00%	22,500	$178K	Add +28.6%
PLAY Dave & Buster's Entertainmen	0.00%	11,000	$178K	Add +83.3%
KOS Kosmos Energy Ltd.	0.00%	196,400	$178K	Add +56.6%
BMBL Bumble Inc. Class A	0.00%	49,800	$178K	No change
CCRN Cross Country Healthcare Inc.	0.00%	21,900	$177K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	19,600	$177K	No change
INVX Innovex International Inc.	0.00%	8,100	$177K	Reduce -16.5%
IART Integra Lifesciences Holding	0.00%	14,200	$176K	Add +12.7%
DHC Diversified Healthcare Trust	0.00%	36,300	$176K	Add +10.3%
IRMD Iradimed Corp.	0.00%	1,800	$175K	Reduce -14.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	7,000	$174K	No change
GBTG Global Business Travel Group	0.00%	22,700	$174K	Add +31.2%
SIBN Si-Bone Inc.	0.00%	8,800	$174K	Add +27.5%
ROOT Root Inc./Oh Class A	0.00%	2,400	$173K	No change
HAFC Hanmi Financial Corporation	0.00%	6,400	$173K	Add +14.3%
RMR RMR Group Inc./the - A	0.00%	11,600	$173K	No change
HFWA Heritage Financial Corp.	0.00%	7,300	$173K	Add +14.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	28,915	$172K	Add +9.1%
MDXG Mimedx Group Inc.	0.00%	25,300	$171K	Add +20.5%
AMC AMC Entertainment HLDS Class A	0.00%	109,792	$171K	Add +23.1%
APOG Apogee Enterprises Inc.	0.00%	4,700	$171K	Reduce -54.8%
STAA Staar Surgical Co.	0.00%	7,400	$171K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	62,400	$170K	No change
TRST Trustco Bank Corp. NY	0.00%	4,060	$169K	Add +14.0%
LBRDA Liberty Broadband-A	0.00%	3,500	$169K	Add +9.4%
PUMP Propetro Holding Corp.	0.00%	17,600	$167K	Reduce -41.3%
UFCS United Fire Group Inc.	0.00%	4,600	$167K	No change
QNST Quinstreet Inc.	0.00%	11,600	$167K	Add +11.5%
NBN Northeast Bank	0.00%	1,600	$166K	Add +14.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	25,900	$166K	Reduce -27.2%
BFST Business First Bancshares	0.00%	6,300	$165K	Reduce -11.3%
NBBK NB Bancorp Inc.	0.00%	8,300	$165K	Add +16.9%
DAKT Daktronics Inc.	0.00%	8,300	$164K	Add +12.2%
KURA Kura Oncology Inc.	0.00%	15,600	$162K	Reduce -17.9%
MATW Matthews Intl Corp. Class A	0.00%	6,200	$162K	Add +10.7%
AMWD American Woodmark Corp.	0.00%	3,000	$162K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	29,300	$161K	New
PHVS Pharvaris NV	0.00%	5,800	$161K	No change
LQDT Liquidity Services Inc.	0.00%	5,300	$161K	Reduce -14.5%
CLB Core Laboratories Inc.	0.00%	10,000	$160K	Add +16.3%
MVST Microvast Holdings Inc.	0.00%	57,000	$160K	Add +29.0%
TFSL TFS Financial Corp.	0.00%	11,900	$159K	Add +19.0%
BRSP Brightspire Capital Inc.	0.00%	27,700	$159K	Add +13.1%
MBWM Mercantile Bank Corp.	0.00%	3,300	$159K	Add +10.0%
PGEN Precigen Inc.	0.00%	37,800	$158K	New
HNGE Hinge Health Inc. Class A	0.00%	3,400	$158K	No change
ARVN Arvinas Inc.	0.00%	13,300	$158K	Add +49.4%
PVLA Palvella Therapeutics Inc.	0.00%	1,500	$157K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	4,200	$157K	No change
ALNT Allient Inc.	0.00%	2,900	$156K	New
PRSU Pursuit Attractions and Hosp	0.00%	4,600	$155K	Add +17.9%
CNNE Cannae Holdings Inc.	0.00%	9,800	$154K	Reduce -23.4%
FOXF Fox Factory Holding Corp.	0.00%	9,000	$154K	Add +8.4%
TDAY USA Today Co. Inc.	0.00%	29,900	$154K	Add +28.3%
PLOW Douglas Dynamics Inc.	0.00%	4,700	$153K	No change
ESQ Esquire Financial Holdings I	0.00%	1,500	$153K	Add +7.1%
CARS Cars.com Inc.	0.00%	12,500	$153K	Add +10.6%
DNUT Krispy Kreme Inc.	0.00%	37,900	$152K	No change
MBIN Merchants Bancorp	0.00%	4,450	$152K	Add +25.4%
NXRT Nexpoint Residential	0.00%	5,043	$152K	No change
CMP Compass Minerals Internation	0.00%	7,700	$151K	Add +8.4%
MIAX Miami International Holdings	0.00%	3,400	$151K	New
HTBK Heritage Commerce Corp.	0.00%	12,500	$150K	Add +23.8%
IBCP Independent Bank Corp. - Mich	0.00%	4,600	$150K	No change
MRTN Marten Transport Ltd.	0.00%	13,100	$149K	Add +12.9%
ABUS Arbutus Biopharma Corp.	0.00%	30,900	$149K	Add +20.7%
PRAA Pra Group Inc.	0.00%	8,400	$149K	Reduce -14.3%
NKTR Nektar Therapeutics	0.00%	3,500	$148K	New
SLDP Solid Power Inc.	0.00%	34,800	$148K	New
EQBK Equity Bancshares Inc. Class A	0.00%	3,300	$148K	Add +17.9%
CAC Camden National Corp.	0.00%	3,400	$147K	No change
MMI Marcus & Millichap Inc.	0.00%	5,400	$147K	Add +20.0%
SANA Sana Biotechnology Inc.	0.00%	36,200	$147K	Add +28.4%
TR Tootsie Roll Inds	0.00%	3,994	$147K	Add +5.3%
AMTB Amerant Bancorp Inc.	0.00%	7,500	$146K	Add +13.6%
DJCO Daily Journal Corp.	0.00%	300	$146K	No change
OPTU Optimum Communications Inc. Class A	0.00%	88,500	$146K	Add +102.5%
ANAB Anaptysbio Inc.	0.00%	3,000	$145K	No change
SCHL Scholastic Corp.	0.00%	4,900	$145K	Reduce -42.4%
MCB Metropolitan Bank Holding Co.	0.00%	1,900	$145K	Add +11.8%
NTGR Netgear Inc.	0.00%	5,900	$145K	Reduce -79.1%
SG Sweetgreen Inc. Class A	0.00%	21,400	$145K	No change
ABX Abacus Global Management Inc.	0.00%	16,900	$144K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	40,700	$144K	No change
DAWN Day One Biopharmaceuticals I	0.00%	15,400	$144K	Add +30.5%
RWT Redwood Trust Inc.	0.00%	25,900	$143K	No change
BLND Blend Labs Inc. Class A	0.00%	47,100	$143K	No change
SVC Service Pptys TR	0.00%	77,500	$143K	No change
ORRF Orrstown Finl Services Inc.	0.00%	4,000	$142K	Add +11.1%
AQST Aquestive Therapeutics Inc.	0.00%	21,900	$141K	New
EMBC Embecta Corp.	0.00%	11,900	$141K	Add +14.4%
UA Under Armour Inc. Class C	0.00%	29,300	$141K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	3,400	$140K	New
IBRX Immunitybio Inc.	0.00%	70,600	$140K	Add +61.6%
ARX Accelerant Holdings Class A	0.00%	8,500	$139K	New
TREE Lendingtree Inc.	0.00%	2,600	$138K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	26,800	$138K	No change
NX Quanex Building Products	0.00%	8,950	$138K	Add +11.2%
ADAM Adamas Trust Inc.	0.00%	18,350	$138K	Add +17.3%
WSR Whitestone REIT	0.00%	9,900	$138K	Add +17.9%
MTUS Metallus Inc.	0.00%	8,000	$137K	Add +9.6%
AIOT Powerfleet Inc.	0.00%	25,800	$137K	Add +12.2%
EGBN Eagle Bancorp Inc.	0.00%	6,400	$137K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	11,600	$135K	No change
ICHR Ichor Holdings Ltd.	0.00%	7,300	$135K	Add +21.7%
GNK Genco Shipping & Trading Ltd.	0.00%	7,300	$135K	Reduce -42.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,900	$134K	Add +18.8%
LIND Lindblad Expeditions Holding	0.00%	9,300	$134K	No change
KRNT Kornit Digital Ltd.	0.00%	9,300	$134K	No change
TMQ Trilogy Metals Inc.	0.00%	31,000	$134K	New
CWH Camping World Holdings Inc. Class A	0.00%	13,700	$133K	No change
IIIN Insteel Industries Inc.	0.00%	4,200	$133K	Reduce -64.7%
MCBS Metrocity Bankshares Inc.	0.00%	5,000	$133K	No change
FVRR Fiverr International Ltd.	0.00%	6,700	$132K	Add +13.6%
NEXT Nextdecade Corp.	0.00%	25,100	$132K	Reduce -12.5%
TDUP Thredup Inc. Class A	0.00%	20,700	$132K	Add +8.4%
GERN Geron Corp.	0.00%	100,200	$132K	No change
CTLP Cantaloupe Inc.	0.00%	12,400	$132K	Reduce -14.5%
TRTX TPG Re Finance Trust Inc.	0.00%	14,900	$131K	No change
AMAL Amalgamated Financial Corp.	0.00%	4,100	$131K	No change
HTFL Heartflow Inc.	0.00%	4,500	$131K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	14,500	$131K	Add +19.8%
GRDN Guardian Phrmcy Services-A	0.00%	4,300	$129K	Add +22.9%
FSBC Five Star Bancorp	0.00%	3,600	$129K	No change
PRCH Porch Group Inc.	0.00%	14,000	$128K	No change
AMN Amn Healthcare Services Inc.	0.00%	8,100	$128K	Add +15.7%
ADTN Adtran Holdings Inc.	0.00%	14,600	$127K	No change
NB Niocorp Developments Ltd.	0.00%	23,800	$126K	New
BTBT Bit Digital Inc.	0.00%	66,700	$126K	No change
SERV Serve Robotics Inc.	0.00%	12,100	$126K	New
NBR Nabors Industries Ltd.	0.00%	2,300	$125K	Add +35.3%
STGW Stagwell Inc.	0.00%	25,400	$124K	Reduce -23.7%
PLPC Preformed Line Products Co.	0.00%	600	$124K	Reduce -75.0%
SPT Sprout Social Inc. Class A	0.00%	11,000	$124K	No change
BZH Beazer Homes USA Inc.	0.00%	6,100	$124K	Add +13.0%
ZBIO Zenas Biopharma Inc.	0.00%	3,400	$123K	New
AEHR Aehr Test Systems	0.00%	6,100	$123K	New
LYTS Lsi Industries Inc.	0.00%	6,700	$123K	No change
MYGN Myriad Genetics Inc.	0.00%	19,900	$122K	Add +10.6%
HPP Hudson Pacific Properties Inc.	0.00%	11,299	$122K	Reduce -0.1%
ARHS Arhaus Inc.	0.00%	10,900	$122K	Reduce -17.4%
VTS Vitesse Energy Inc.	0.00%	6,342	$122K	No change
CBL CBL & Associates Properties	0.00%	3,300	$122K	Reduce -29.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,400	$122K	Add +9.7%
RDW Redwire Corp.	0.00%	16,000	$122K	Add +26.0%
TDW Tidewater Inc.	0.00%	2,400	$121K	No change
WASH Washington Trust Bancorp	0.00%	4,100	$121K	Reduce -34.9%
IIIV I3 Verticals Inc. Class A	0.00%	4,800	$121K	Add +11.6%
NABL N-Able Inc.	0.00%	15,900	$119K	Add +8.9%
ETD Ethan Allen Interiors Inc.	0.00%	5,200	$119K	Reduce -13.3%
SMBC Southern Missouri Bancorp	0.00%	2,000	$118K	Add +11.1%
MCW Mister Car Wash Inc.	0.00%	21,100	$117K	Add +20.6%
CCO Clear Channel Outdoor Holdin	0.00%	53,000	$117K	Add +35.9%
VIR Vir Biotechnology Inc.	0.00%	19,400	$117K	Add +19.8%
KMTS Kestra Medical Technologies	0.00%	4,400	$117K	New
SBGI Sinclair Inc.	0.00%	7,600	$116K	No change
JANX Janux Therapeutics Inc.	0.00%	8,400	$116K	No change
SHEN Shenandoah Telecommunication	0.00%	10,000	$116K	Add +25.0%
USAR USA Rare Earth Inc.	0.00%	9,700	$115K	Add +142.5%
AVNS Avanos Medical Inc.	0.00%	10,200	$115K	No change
CBRL Cracker Barrel Old Country	0.00%	4,500	$114K	Add +9.8%
OPK Opko Health Inc.	0.00%	90,700	$114K	Add +22.6%
AVO Mission Produce Inc.	0.00%	9,800	$114K	Reduce -21.0%
WOOF Petco Health and Wellness Co.	0.00%	40,400	$114K	Add +87.9%
INN Summit Hotel Properties Inc.	0.00%	23,300	$113K	Add +17.1%
TRNS Transcat Inc.	0.00%	2,000	$113K	Add +11.1%
FLGT Fulgent Genetics Inc.	0.00%	4,300	$113K	Add +38.7%
CABO Cable One Inc.	0.00%	1,000	$113K	Add +11.1%
MBUU Malibu Boats Inc. Class A	0.00%	4,000	$113K	No change
SPFI South Plains Financial Inc.	0.00%	2,900	$113K	No change
BKSY Blacksky Technology Inc.	0.00%	6,000	$113K	No change
WRLD World Acceptance Corp.	0.00%	800	$112K	No change
CLBK Columbia Financial Inc.	0.00%	7,200	$112K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	9,400	$112K	Reduce -26.6%
FCBC First Community Bankshares	0.00%	3,300	$111K	No change
BOW Bowhead Specialty Holdings I	0.00%	3,900	$111K	Add +30.0%
SKYT Skywater Technology Inc.	0.00%	6,100	$111K	New
RR Richtech Robotics Inc. Class B	0.00%	34,000	$110K	New
NRDS Nerdwallet Inc. Class A	0.00%	8,100	$110K	Add +35.0%
CEVA Ceva Inc.	0.00%	5,100	$110K	Add +24.4%
FIP Ftai Infrastructure Inc.	0.00%	23,800	$110K	No change
ALX Alexander's Inc.	0.00%	500	$109K	No change
AOSL Alpha & Omega Semiconductor	0.00%	5,500	$109K	Add +22.2%
PSIX Power Solutions Internationa	0.00%	1,900	$109K	No change
BDN Brandywine Realty Trust	0.00%	37,100	$108K	Add +23.3%
FMNB Farmers Natl Banc Corp.	0.00%	8,100	$108K	Add +20.9%
BLMN Bloomin' Brands Inc.	0.00%	17,300	$107K	No change
GOOD Gladstone Commercial Corp.	0.00%	10,000	$107K	Reduce -14.5%
TROX Tronox Holdings PLC	0.00%	25,200	$106K	No change
ETOR Etoro Group Ltd. Class A	0.00%	3,000	$105K	No change
ELVN Enliven Therapeutics Inc.	0.00%	6,800	$105K	No change
BXC Bluelinx Holdings Inc.	0.00%	1,700	$104K	Reduce -72.1%
RES RPC Inc.	0.00%	19,000	$103K	Reduce -75.6%
SLDE Slide Insurance Holdings Inc.	0.00%	5,300	$103K	New
AESI Atlas Energy Solutions Inc.	0.00%	10,900	$103K	Add +10.1%
HCKT The Hackett Group Inc.	0.00%	5,200	$103K	Reduce -85.8%
DFH Dream Finders Homes Inc. Class A	0.00%	6,000	$103K	Reduce -14.3%
FSUN Firstsun Capital Bancorp	0.00%	2,700	$102K	Add +42.1%
SSTK Shutterstock Inc.	0.00%	5,300	$101K	Add +20.4%
AEBI Aebi Schmidt Holding AG	0.00%	8,000	$101K	No change
KREF KKR Real Estate Finance Trus	0.00%	11,900	$100K	Add +28.0%
ANGI Angi Inc.	0.00%	7,718	$100K	No change
GRND Grindr Inc.	0.00%	7,300	$99K	No change
ASIX Advansix Inc.	0.00%	5,700	$99K	Add +18.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	15,500	$98K	No change
UDMY Udemy Inc.	0.00%	16,700	$98K	No change
KELYA Kelly Services Inc. Class A	0.00%	11,100	$98K	No change
HOV Hovnanian Enterprises-A	0.00%	1,000	$98K	Add +11.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	6,000	$97K	Add +15.4%
HIPO Hippo Holdings Inc.	0.00%	3,200	$96K	New
OXM Oxford Industries Inc.	0.00%	2,800	$96K	No change
NXDR Nextdoor Holdings Inc.	0.00%	45,500	$96K	Reduce -21.3%
WLFC Willis Lease Finance Corp.	0.00%	700	$95K	Add +40.0%
HZO Marinemax Inc.	0.00%	3,900	$94K	No change
WEAV Weave Communications Inc.	0.00%	12,400	$94K	No change
RSKD Riskified Ltd. Class A	0.00%	18,800	$93K	No change
GRPN Groupon Inc.	0.00%	5,300	$93K	No change
ODC Oil-Dri Corp. of America	0.00%	1,900	$93K	No change
AVAH Aveanna Healthcare Holdings	0.00%	11,200	$92K	Reduce -27.7%
JBLU Jetblue Airways Corp.	0.00%	20,100	$91K	No change
MLTX Moonlake Immunotherapeutics	0.00%	6,800	$90K	Add +51.1%
BKV BKV Corporation	0.00%	3,300	$90K	No change
ASPI Asp Isotopes Inc.	0.00%	16,700	$89K	New
VOYG Voyager Technologies Inc. Class A	0.00%	3,400	$89K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	1,575	$89K	No change
AKBA Akebia Therapeutics Inc.	0.00%	54,800	$88K	No change
TIPT Tiptree Inc.	0.00%	4,800	$88K	Add +20.0%
ATLC Atlanticus Holdings Corp.	0.00%	1,300	$87K	Add +18.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,750	$87K	No change
AVBP Arrivent Biopharma Inc.	0.00%	4,300	$87K	Add +38.7%
TH Target Hospitality Corp.	0.00%	10,800	$87K	No change
TNGX Tango Therapeutics Inc.	0.00%	9,700	$86K	New
UHAL U-Haul Holding Co.	0.00%	1,700	$86K	Reduce -34.6%
ALGT Allegiant Travel Co.	0.00%	1,000	$85K	Add +25.0%
HTLD Heartland Express Inc.	0.00%	9,300	$84K	No change
CTOS Custom Truck One Source Inc.	0.00%	14,600	$84K	Add +25.9%
ABAT American Battery Technology	0.00%	25,100	$84K	New
EVH Evolent Health Inc. Class A	0.00%	20,700	$83K	No change
SES Ses AI Corp.	0.00%	44,600	$80K	New
GOGO Gogo Inc.	0.00%	17,000	$79K	No change
UPB Upstream Bio Inc.	0.00%	2,900	$79K	New
SVV Savers Value Village Inc.	0.00%	8,300	$78K	Reduce -22.4%
MAX Mediaalpha Inc. Class A	0.00%	5,933	$77K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	9,300	$76K	Add +31.0%
GEF.B Greif Inc. Class B	0.00%	1,000	$75K	No change
RC Ready Capital Corp.	0.00%	34,018	$74K	Add +16.0%
DGICA Donegal Group Inc. Class A	0.00%	3,700	$74K	Add +32.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	1,400	$73K	Add +16.7%
NAGE Niagen Bioscience Inc.	0.00%	11,500	$73K	No change
CODI Compass Diversified Holdings	0.00%	14,800	$71K	Add +13.0%
CGEM Cullinan Therapeutics Inc.	0.00%	6,800	$70K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	17,400	$69K	Add +48.7%
LAB Standard Biotools Inc.	0.00%	53,066	$68K	Add +32.1%
HBT HBT Financial Inc.	0.00%	2,600	$67K	No change
KLC Kindercare Learning Cos Inc.	0.00%	14,900	$64K	Add +161.4%
PRME Prime Medicine Inc.	0.00%	18,500	$64K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	3,800	$64K	Add +26.7%
REPX Riley Exploration Permian Inc.	0.00%	2,400	$63K	No change
CENT Central Garden & Pet Co.	0.00%	1,900	$61K	Add +26.7%
SMWB Similarweb Ltd.	0.00%	8,100	$61K	No change
GRNT Granite Ridge Resources Inc.	0.00%	12,800	$60K	Add +20.8%
CRSR Corsair Gaming Inc.	0.00%	10,100	$60K	Add +34.7%
RBBN Ribbon Communications Inc.	0.00%	20,800	$60K	Add +34.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	7,183	$60K	Add +53.4%
PLSE Pulse Biosciences Inc.	0.00%	4,300	$59K	Reduce -27.1%
BCAX Bicara Therapeutics Inc.	0.00%	3,500	$59K	New
ULCC Frontier Group Holdings Inc.	0.00%	12,500	$59K	Add +76.1%
VTOL Bristow Group Inc.	0.00%	1,600	$59K	Add +60.0%
AVXL Anavex Life Sciences Corp.	0.00%	16,400	$58K	No change
SWIM Latham Group Inc.	0.00%	9,000	$57K	No change
TASK Taskus Inc. Class A	0.00%	4,800	$57K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	1,300	$55K	No change
DSGR Distribution Solutions Group	0.00%	1,988	$54K	No change
HY Hyster-Yale Inc.	0.00%	1,800	$53K	Add +20.0%
ARDT Ardent Health Inc.	0.00%	6,000	$53K	No change
AEVA Aeva Technologies Inc.	0.00%	3,900	$52K	No change
CTEV Claritev Corp.	0.00%	1,200	$51K	New
NFE New Fortress Energy Inc.	0.00%	44,500	$51K	Add +131.8%
LENZ Lenz Therapeutics Inc.	0.00%	3,100	$50K	No change
LEGH Legacy Housing Corp.	0.00%	2,500	$49K	Add +25.0%
OLPX Olaplex Holdings Inc.	0.00%	36,400	$49K	Add +45.6%
SHCO Soho House & Co. Inc.	0.00%	5,400	$48K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,800	$45K	No change
LILA Liberty Latin Americ Class A	0.00%	5,800	$43K	No change
BETR Better Home & Finance Holdin	0.00%	1,200	$39K	New
ASPN Aspen Aerogels Inc.	0.00%	13,800	$39K	No change
WYFI Whitefiber Inc.	0.00%	2,400	$38K	New
SUPX Superx AI Technology Ltd.	0.00%	2,100	$33K	New
ORBS Eightco Holdings Inc.	0.00%	17,657	$31K	New
SCLX Scilex Holding Co.	0.00%	290	$4K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $38K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	8,866	$27K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	6,296	$6K	Add +38.1%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	6,296	$3K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	6,296	$3K	New

Total filed on the 13F, all lines: $25.9B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -2.4%	1.99%	−0.34
HD Home Depot Inc.	Reduce -1.2%	0.52%	−0.12
TMUS T-Mobile US Inc.	Reduce -21.0%	0.17%	−0.09
CI The Cigna Group	Reduce -40.2%	0.11%	−0.09
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.07
K Kellanova	Sold out	0.00%	−0.07
TSLA Tesla Inc.	Reduce -1.8%	1.87%	−0.06
CVX Chevron Corp.	Reduce -6.6%	0.48%	−0.06
UBER Uber Technologies Inc.	Reduce -0.2%	0.24%	−0.06
OC Owens Corning	Reduce -83.0%	0.01%	−0.05
VRSK Verisk Analytics Inc.	Reduce -44.0%	0.05%	−0.05
SRE Sempra	Reduce -26.4%	0.13%	−0.05
ABT Abbott Laboratories	Reduce -3.5%	0.33%	−0.05
PGR Progressive Corp.	Reduce -8.9%	0.20%	−0.04
SYY Sysco Corp.	Reduce -18.7%	0.10%	−0.04
CTVA Corteva Inc.	Reduce -36.9%	0.07%	−0.04
RSG Republic Services Inc.	Reduce -28.7%	0.07%	−0.04
CUK Carnival PLC-ADR	Sold out	0.00%	−0.04
CTRA Coterra Energy Inc.	Reduce -70.4%	0.02%	−0.04
ED Consolidated Edison Inc.	Reduce -13.0%	0.18%	−0.04
CME Cme Group Inc.	Reduce -16.7%	0.16%	−0.04
APP AppLovin Corp. Class A	Reduce -4.6%	0.24%	−0.04
CTAS Cintas Corp.	Reduce -9.7%	0.14%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -22.7%	0.08%	−0.03
EXC Exelon Corp.	Reduce -10.7%	0.17%	−0.03
TDG Transdigm Group Inc.	Reduce -14.0%	0.17%	−0.03
CCEP Coca-Cola Europacific Partne	Reduce -47.3%	0.03%	−0.03
KMB Kimberly-Clark Corp.	Reduce -19.6%	0.05%	−0.03
GEN Gen Digital Inc.	Reduce -52.9%	0.02%	−0.03
ES Eversource Energy	Reduce -17.1%	0.08%	−0.03
EG Everest Group Ltd.	Reduce -35.0%	0.04%	−0.03
TDY Teledyne Technologies Inc.	Reduce -8.4%	0.09%	−0.02
HUBS HubSpot Inc.	Reduce -33.5%	0.03%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -0.3%	0.15%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -2.0%	0.09%	−0.02
FERG Ferguson Enterprises Inc.	Reduce -23.9%	0.06%	−0.02
DOCU Docusign Inc.	Reduce -28.3%	0.04%	−0.02
TYL Tyler Technologies Inc.	Reduce -34.3%	0.03%	−0.02
VLO Valero Energy Corp.	Reduce -6.8%	0.13%	−0.02
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.02
WRB WR Berkley Corp.	Reduce -32.4%	0.03%	−0.02
HSY The Hershey Co.	Reduce -15.7%	0.08%	−0.02
TT Trane Technologies PLC	Reduce -0.3%	0.16%	−0.02
MRSH Marsh & McLennan Cos	Reduce -0.6%	0.15%	−0.02
PYPL PayPal Holdings Inc.	Reduce -0.6%	0.10%	−0.02
CEG Constellation Energy	Reduce -11.9%	0.20%	−0.02
DBX Dropbox Inc. Class A	Reduce -9.0%	0.07%	−0.02
COP Conocophillips	Reduce -4.2%	0.20%	−0.02
PFE Pfizer Inc.	Reduce -0.5%	0.30%	−0.02
PSA Public Storage	Reduce -11.5%	0.06%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +0.9%	2.88%	+0.60
LLY Eli Lilly & Co.	Add +1.2%	1.28%	+0.36
MU Micron Technology Inc.	Add +0.9%	0.45%	+0.18
AMD Advanced Micro Devices	Add +6.8%	0.51%	+0.14
AMZN Amazon.com Inc.	Add +0.9%	3.08%	+0.10
JNJ Johnson & Johnson	Add +0.2%	0.85%	+0.07
AVGO Broadcom Inc.	Add +1.0%	2.19%	+0.07
CB Chubb Ltd.	Add +31.1%	0.23%	+0.07
GGG Graco Inc.	Add +167.7%	0.10%	+0.06
BMY Bristol-Myers Squibb Co.	Add +2.3%	0.33%	+0.05
BDX Becton Dickinson and Co.	Add +61.2%	0.13%	+0.05
WDC Western Digital Corp.	Add +28.3%	0.11%	+0.05
C Citigroup Inc.	Add +0.9%	0.40%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +0.3%	0.32%	+0.05
CCL Carnival Corp.	Add +75700.0%	0.04%	+0.04
WBD Warner Bros Discovery Inc.	Add +15.6%	0.11%	+0.04
WMT Walmart Inc.	Add +0.6%	0.75%	+0.04
QRVO Qorvo Inc.	Add +669.6%	0.05%	+0.04
AMRZ Amrize Ltd.	New	0.04%	+0.04
REGN Regeneron Pharmaceuticals	Add +0.2%	0.15%	+0.04
UNP Union Pacific Corp.	Add +24.9%	0.24%	+0.04
WELL Welltower Inc.	Add +21.2%	0.21%	+0.04
NEE Nextera Energy Inc.	Add +10.8%	0.30%	+0.04
BIIB Biogen Inc.	Add +15.1%	0.13%	+0.04
EL Estee Lauder Companies Class A	Add +71.3%	0.07%	+0.04
TRV The Travelers Cos Inc.	Add +29.9%	0.15%	+0.04
AMGN Amgen Inc.	Add +3.1%	0.25%	+0.04
CIEN Ciena Corp.	Add +94.6%	0.05%	+0.03
RS Reliance Inc.	Add +66.2%	0.09%	+0.03
CRM Salesforce Inc.	Add +0.1%	0.40%	+0.03
NEM Newmont Corp.	Add +1.4%	0.22%	+0.03
PINS Pinterest Inc. Class A	Add +103.4%	0.08%	+0.03
COF Capital One Financial Corp.	Add +0.9%	0.29%	+0.03
ELV Elevance Health Inc.	Add +20.1%	0.14%	+0.03
EXPD Expeditors Intl Wash Inc.	Add +35.9%	0.08%	+0.03
GDDY GoDaddy Inc. Class A	Add +125.9%	0.05%	+0.03
LNG Cheniere Energy Inc.	Add +66.5%	0.11%	+0.03
AXP American Express Co.	Add +0.4%	0.32%	+0.03
INSM Insmed Inc.	Add +80.5%	0.05%	+0.03
WM Waste Management Inc.	Add +18.5%	0.20%	+0.03
INTC Intel Corp.	Add +4.9%	0.23%	+0.03
PH Parker Hannifin Corp.	Add +3.6%	0.17%	+0.02
RKT Rocket Cos Inc. Class A	New	0.02%	+0.02
DHR Danaher Corp.	Add +0.3%	0.21%	+0.02
HLT Hilton Worldwide Holdings Inc.	Add +10.7%	0.14%	+0.02
CMCSA Comcast Corp. Class A	Add +19.7%	0.23%	+0.02
FIX Comfort Systems USA Inc.	Add +59.8%	0.05%	+0.02
KVUE Kenvue Inc.	Add +31.6%	0.08%	+0.02
ITW Illinois Tool Works	Add +21.5%	0.19%	+0.02
TPR Tapestry Inc.	Add +14.5%	0.10%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +38.1%	6,296	$6K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	6,296	$3K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	6,296	$3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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