ProShare Advisors LLC

Name: ProShare Advisors LLC 13F holdings, Q2 2025
Creator: ProShare Advisors LLC
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), ProShare Advisors LLC reported 2,077 stock positions worth $50.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 137 new positions, sold out of 142, added to 857 and reduced 1,078. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale WW Grainger (GWW, shares −47%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001357955
Portfolio Value: $50.1B (Q2 2025)
SEC Filing: 0001085146-25-004670 ↗ filed Aug 7, 2025

Holdings Value

Holdings 2,077 stocks · $50.1B


NVDA Nvidia Corp.	6.66%	21,123,460	$3.3B	Add +5.2%
MSFT Microsoft Corp.	5.60%	5,639,354	$2.8B	Add +6.0%
AAPL Apple Inc.	4.59%	11,219,682	$2.3B	Add +5.5%
AMZN Amazon.com Inc.	3.39%	7,737,338	$1.7B	Add +6.0%
AVGO Broadcom Inc.	3.18%	5,781,973	$1.6B	Add +5.4%
META Meta Platforms Inc. Class A	2.33%	1,581,664	$1.2B	Add +5.2%
NFLX Netflix Inc.	1.75%	653,829	$875.6M	Add +4.7%
TSLA Tesla Inc.	1.59%	2,506,451	$796.2M	Add +6.0%
GOOGL Alphabet Inc. Class A	1.49%	4,236,417	$746.6M	Add +6.1%
GOOG Alphabet Inc. Class C	1.36%	3,836,602	$680.6M	Add +5.4%
COST Costco Wholesale Corp.	1.35%	681,281	$674.4M	Add +5.3%
LIN Linde PLC	1.01%	1,082,070	$507.7M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.97%	3,566,476	$486.2M	Add +6.1%
CSCO Cisco Systems Inc.	0.89%	6,461,534	$448.3M	Add +4.5%
PEP Pepsico Inc.	0.85%	3,227,811	$426.2M	Add +2.8%
AMD Advanced Micro Devices	0.78%	2,754,919	$390.9M	Add +5.0%
TMUS T-Mobile US Inc.	0.78%	1,637,511	$390.2M	Add +4.2%
ADP Automatic Data Processing	0.72%	1,168,043	$360.2M	Reduce -0.2%
INTU Intuit Inc.	0.71%	450,068	$354.5M	Add +3.9%
TXN Texas Instruments Inc.	0.65%	1,577,158	$327.4M	Add +4.8%
CTAS Cintas Corp.	0.61%	1,380,587	$307.7M	Reduce -4.7%
QCOM Qualcomm Inc.	0.61%	1,915,049	$305.0M	Add +4.0%
ISRG Intuitive Surgical Inc.	0.60%	556,570	$302.4M	Add +5.7%
BKNG Booking Holdings Inc.	0.58%	49,952	$289.2M	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	978,085	$288.3M	Reduce -9.4%
CAT Caterpillar Inc.	0.56%	725,166	$281.5M	Add +20.0%
AMGN Amgen Inc.	0.53%	948,835	$264.9M	Add +3.8%
ROP Roper Technologies Inc.	0.53%	466,500	$264.4M	Reduce -5.3%
ADBE Adobe Inc.	0.52%	678,214	$262.4M	Add +3.4%
AMAT Applied Materials Inc.	0.51%	1,409,064	$258.0M	Add +4.0%
HON Honeywell International Inc.	0.51%	1,094,737	$254.9M	Add +3.1%
XOM Exxon Mobil Corp.	0.50%	2,332,888	$251.5M	Reduce -0.8%
WMT Walmart Inc.	0.49%	2,525,366	$246.9M	Reduce -1.7%
FAST Fastenal Co.	0.48%	5,718,024	$240.2M	Reduce -7.2%
JNJ Johnson & Johnson	0.48%	1,566,607	$239.3M	Reduce -5.9%
MU Micron Technology Inc.	0.47%	1,914,343	$235.9M	Add +5.1%
PG The Procter & Gamble Co.	0.47%	1,470,317	$234.3M	Reduce -2.5%
CVX Chevron Corp.	0.46%	1,601,515	$229.3M	Add +5.4%
ABBV Abbvie Inc.	0.45%	1,214,972	$225.5M	Reduce -5.3%
EMR Emerson Electric Co.	0.44%	1,663,780	$221.8M	Add +20.1%
LRCX Lam Research Corp.	0.44%	2,266,184	$220.6M	Add +4.5%
SPGI S&P Global Inc.	0.43%	410,393	$216.4M	Add +0.4%
SHW The Sherwin-Williams Co.	0.43%	629,996	$216.3M	Add +0.7%
GILD Gilead Sciences Inc.	0.43%	1,945,966	$215.7M	Add +5.0%
PANW Palo Alto Networks Inc.	0.43%	1,052,981	$215.5M	Add +6.0%
JPM JPMorgan Chase & Co.	0.43%	737,114	$213.7M	Reduce -6.1%
MCD McDonald's Corp.	0.42%	728,705	$212.9M	Reduce -11.0%
KLAC KLA Corp.	0.42%	233,039	$208.7M	Add +4.2%
ABT Abbott Laboratories	0.42%	1,532,604	$208.4M	Reduce -6.3%
ADI Analog Devices Inc.	0.41%	871,777	$207.5M	Add +4.9%
KO The Coca-Cola Co.	0.41%	2,930,807	$207.4M	Reduce -14.8%
BEN Franklin Templeton Inc.	0.41%	8,677,417	$207.0M	Add +1.1%
CAH Cardinal Health Inc.	0.41%	1,228,855	$206.4M	Reduce -10.1%
CMCSA Comcast Corp. Class A	0.41%	5,718,518	$204.1M	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	414,885	$201.5M	Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.40%	392,892	$200.1M	Add +11.2%
ECL Ecolab Inc.	0.38%	712,023	$191.8M	Reduce -4.2%
SHOP Shopify Inc. Class A	0.38%	1,659,028	$191.4M	New
NEE Nextera Energy Inc.	0.38%	2,733,430	$189.8M	Add +3.1%
PNR Pentair PLC	0.38%	1,844,943	$189.4M	Add +9.5%
NUE Nucor Corp.	0.38%	1,461,187	$189.3M	Add +2.0%
GD General Dynamics Corp.	0.37%	643,092	$187.6M	Reduce -5.1%
MDT Medtronic PLC	0.37%	2,138,950	$186.5M	Add +1.9%
NDSN Nordson Corp.	0.37%	866,396	$185.7M	Add +10.2%
CB Chubb Ltd.	0.37%	638,715	$185.0M	Reduce -11.7%
SWK Stanley Black & Decker Inc.	0.37%	2,723,331	$184.5M	Add +38.8%
LOW Lowe's Cos Inc.	0.37%	831,550	$184.5M	Add +13.0%
MELI MercadoLibre Inc.	0.37%	70,319	$183.8M	Add +4.6%
CINF Cincinnati Financial Corp.	0.36%	1,224,578	$182.4M	Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.36%	1,887,935	$182.2M	Add +21.7%
PPG PPG Industries Inc.	0.36%	1,601,445	$182.2M	Add +12.5%
V Visa Inc. Class A	0.36%	511,697	$181.7M	Reduce -6.7%
APD Air Products & Chemicals Inc.	0.36%	639,489	$180.4M	Add +14.6%
ALB Albemarle Corp.	0.36%	2,870,110	$179.9M	Add +48.5%
ES Eversource Energy	0.36%	2,824,331	$179.7M	Reduce -8.7%
DOV Dover Corp.	0.36%	975,551	$178.8M	Add +11.5%
VRTX Vertex Pharmaceuticals Inc.	0.36%	401,244	$178.6M	Add +4.8%
ITW Illinois Tool Works	0.36%	720,902	$178.2M	Add +3.0%
ADM Archer-Daniels-Midland Co.	0.36%	3,376,511	$178.2M	Reduce -2.2%
TGT Target Corp.	0.35%	1,803,042	$177.9M	Add +38.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.35%	167,064	$173.8M	Reduce -47.1%
EXPD Expeditors Intl Wash Inc.	0.34%	1,513,417	$172.9M	Reduce -0.6%
FDS Factset Research Systems Inc.	0.34%	383,543	$171.6M	Add +3.0%
SYY Sysco Corp.	0.34%	2,255,017	$170.8M	Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc.	0.34%	1,775,758	$170.4M	Add +11.3%
GPC Genuine Parts Co.	0.34%	1,388,871	$168.5M	Reduce -5.4%
O Realty Income Corp.	0.33%	2,912,217	$167.8M	Reduce -11.4%
CL Colgate-Palmolive Co.	0.33%	1,845,163	$167.7M	Reduce -10.9%
ESS Essex Property Trust Inc.	0.33%	588,895	$166.9M	Reduce -6.1%
INTC Intel Corp.	0.33%	7,422,039	$166.3M	Add +5.5%
AFL Aflac Inc.	0.33%	1,567,691	$165.3M	Reduce -9.5%
AOS Smith (a.o.) Corp.	0.33%	2,500,230	$163.9M	Add +3.3%
WST West Pharmaceutical Services	0.32%	738,368	$161.6M	Add +46.8%
FRT Federal Realty Invs Trust	0.32%	1,700,731	$161.6M	Add +4.9%
KMB Kimberly-Clark Corp.	0.32%	1,249,926	$161.1M	Reduce -9.3%
ATO Atmos Energy Corp.	0.32%	1,041,742	$160.5M	Reduce -16.8%
MKC McCormick & Co.-Non VTG SHRS	0.32%	2,112,314	$160.2M	Reduce -8.5%
SBUX Starbucks Corp.	0.32%	1,746,789	$160.1M	Add +5.3%
AMCR Amcor PLC	0.31%	17,087,366	$157.0M	Reduce -3.1%
HRL Hormel Foods Corp.	0.31%	5,188,392	$156.9M	Reduce -6.3%
CEG Constellation Energy	0.31%	484,364	$156.3M	Add +5.0%
BRO Brown & Brown Inc.	0.31%	1,405,977	$155.9M	Reduce -15.7%
CHD Church & Dwight Co. Inc.	0.31%	1,591,730	$153.0M	Reduce -2.7%
KVUE Kenvue Inc.	0.30%	7,226,649	$151.3M	Reduce -14.5%
ED Consolidated Edison Inc.	0.30%	1,503,484	$150.9M	Reduce -22.9%
DASH DoorDash Inc. Class A	0.30%	605,383	$149.2M	Add +6.1%
APP AppLovin Corp. Class A	0.29%	419,080	$146.7M	Add +3.5%
BDX Becton Dickinson and Co.	0.29%	843,288	$145.3M	Add +12.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.28%	346,462	$140.1M	Add +11.5%
CLX Clorox Company	0.28%	1,160,881	$139.4M	Add +7.0%
ERIE Erie Indemnity Company Class A	0.27%	393,301	$136.4M	Reduce -11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.27%	1,373,391	$134.9M	Reduce -17.3%
MDLZ Mondelez International Inc. Class A	0.27%	1,984,191	$133.8M	Add +5.5%
CDNS Cadence Design SYS Inc.	0.27%	431,071	$132.8M	Add +4.5%
GS Goldman Sachs Group Inc.	0.26%	180,958	$128.1M	Reduce -53.2%
FTNT Fortinet Inc.	0.25%	1,197,737	$126.6M	Add +5.3%
SNPS Synopsys Inc.	0.25%	246,841	$126.6M	Add +5.3%
BF.B Brown-Forman Corp. Class B	0.25%	4,609,890	$124.1M	Reduce -8.3%
ORLY O'reilly Automotive Inc.	0.24%	1,317,963	$118.8M	Add +5.2%
PYPL PayPal Holdings Inc.	0.23%	1,544,635	$114.8M	Add +0.4%
LLY Eli Lilly & Co.	0.23%	145,830	$113.7M	Add +13.0%
MAR Marriott International Class A	0.22%	411,783	$112.5M	Add +4.3%
MA Mastercard Inc. Class A	0.22%	192,902	$108.4M	Reduce -6.8%
ADSK Autodesk Inc.	0.21%	341,176	$105.6M	Add +4.8%
HD Home Depot Inc.	0.21%	281,162	$103.1M	Add +4.8%
MRVL Marvell Technology Inc.	0.20%	1,277,177	$98.9M	Add +3.4%
PDD PDD Holdings Inc.	0.20%	944,483	$98.8M	Add +2.4%
AXON Axon Enterprise Inc.	0.20%	119,147	$98.6M	Add +6.3%
ASML ASML Holding NV-NY Reg SHS	0.19%	119,080	$95.4M	Add +1.1%
CSX CSX Corp.	0.19%	2,882,115	$94.0M	Add +3.1%
NXPI NXP Semiconductors NV	0.19%	428,499	$93.6M	Add +4.5%
MNST Monster Beverage Corp.	0.18%	1,448,258	$90.7M	Add +5.4%
REGN Regeneron Pharmaceuticals	0.18%	169,343	$88.9M	Add +3.7%
CRM Salesforce Inc.	0.18%	325,071	$88.6M	Add +4.6%
ABNB Airbnb Inc. Class A	0.17%	662,555	$87.7M	Add +4.7%
UNH Unitedhealth Group Inc.	0.17%	279,291	$87.1M	Add +5.1%
ORCL Oracle Corp.	0.17%	396,649	$86.7M	Add +12.3%
AEP American Electric Power	0.17%	831,349	$86.3M	Add +6.7%
CHTR Charter Communications Inc. Class A	0.17%	207,797	$84.9M	Add +3.6%
WDAY Workday Inc. Class A	0.16%	340,916	$81.8M	Add +6.4%
PAYX Paychex Inc.	0.16%	547,645	$79.7M	Add +5.3%
PCAR Paccar Inc.	0.15%	805,006	$76.5M	Add +5.4%
AXP American Express Co.	0.15%	231,570	$73.9M	Reduce -5.7%
MCHP Microchip Technology Inc.	0.15%	1,048,417	$73.8M	Add +6.5%
CPRT Copart Inc.	0.15%	1,496,952	$73.5M	Add +7.5%
IDXX Idexx Laboratories Inc.	0.15%	135,564	$72.7M	Add +0.0%
EXC Exelon Corp.	0.14%	1,672,883	$72.6M	Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	1,518,301	$71.8M	Reduce -7.0%
KDP Keurig Dr Pepper Inc.	0.14%	2,134,176	$70.6M	Add +7.0%
TTWO Take-Two Interactive Softwre	0.14%	281,006	$68.2M	Add +8.8%
VRSK Verisk Analytics Inc.	0.13%	214,478	$66.8M	Add +5.0%
ZS Zscaler Inc.	0.13%	212,565	$66.7M	Add +6.2%
ROST Ross Stores Inc.	0.13%	509,794	$65.0M	Add +4.8%
XEL Xcel Energy Inc.	0.12%	913,439	$62.2M	Add +6.0%
CTSH Cognizant Tech Solutions-A	0.12%	795,398	$62.1M	Add +4.8%
EA Electronic Arts Inc.	0.12%	383,439	$61.2M	Add +0.9%
FANG Diamondback Energy Inc.	0.12%	438,827	$60.3M	Add +5.7%
BKR Baker Hughes Co.	0.12%	1,556,124	$59.7M	Add +5.2%
DDOG Datadog Inc. Class A	0.12%	437,665	$58.8M	Add +5.3%
WFC Wells Fargo & Co.	0.12%	730,266	$58.5M	Reduce -6.6%
CCEP Coca-Cola Europacific Partne	0.12%	630,777	$58.5M	Add +5.0%
AZN Astrazeneca PLC-Spons ADR	0.12%	833,661	$58.3M	Add +6.1%
GEHC GE Healthcare Technology	0.11%	724,856	$53.7M	Add +7.4%
CSGP Costar Group Inc.	0.11%	661,433	$53.2M	Add +7.1%
DXCM Dexcom Inc.	0.11%	603,787	$52.7M	Add +4.9%
ODFL Old Dominion Freight Line	0.10%	320,037	$51.9M	Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	417,707	$51.8M	Add +6.6%
BA The Boeing Co.	0.10%	238,723	$50.0M	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.10%	191,437	$49.3M	Add +11.3%
ENSG The Ensign Group Inc.	0.10%	317,509	$49.0M	Add +10.4%
ANSS Ansys Inc.	0.10%	138,662	$48.7M	Add +5.6%
PM Philip Morris International	0.10%	266,351	$48.5M	Add +13.8%
MRK Merck & Co. Inc.	0.10%	611,733	$48.4M	Add +6.4%
EVR Evercore Inc. Class A	0.09%	176,211	$47.6M	Add +63.7%
ACN Accenture PLC Class A	0.09%	156,539	$46.8M	Add +9.5%
KHC The Kraft Heinz Co.	0.09%	1,802,253	$46.5M	Add +5.1%
NOW ServiceNow Inc.	0.09%	44,731	$46.0M	Add +4.5%
TEAM Atlassian Corp. Class A	0.09%	225,133	$45.7M	Add +4.1%
PII Polaris Inc.	0.09%	1,119,487	$45.5M	Add +98.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	610,344	$43.9M	Add +2.6%
CDW CDW Corp.	0.09%	243,856	$43.6M	Add +4.6%
WBD Warner Bros Discovery Inc.	0.09%	3,766,608	$43.2M	Add +5.7%
TRV The Travelers Cos Inc.	0.09%	159,232	$42.6M	Reduce -6.7%
UBSI United Bankshares Inc.	0.08%	1,152,444	$42.0M	Add +12.0%
LULU Lululemon Athletica Inc.	0.08%	175,496	$41.7M	Add +4.1%
SEIC Sei Investments Company	0.08%	452,154	$40.6M	Add +25.0%
THO Thor Industries Inc.	0.08%	454,779	$40.4M	Add +49.4%
R Ryder System Inc.	0.08%	243,507	$38.7M	Add +30.3%
MS Morgan Stanley	0.08%	274,667	$38.7M	Reduce -5.7%
DTM DT Midstream Inc.	0.08%	349,865	$38.5M	Add +23.4%
SR Spire Inc.	0.08%	523,682	$38.2M	Reduce -4.3%
UMBF Umb Financial Corp.	0.08%	361,068	$38.0M	Add +34.5%
LECO Lincoln Electric Holdings	0.08%	183,143	$38.0M	Add +17.2%
POR Portland General Electric Co.	0.08%	928,950	$37.7M	Add +0.7%
CASY Casey's General Stores Inc.	0.08%	73,908	$37.7M	Reduce -2.8%
NJR New Jersey Resources Corp.	0.07%	831,309	$37.3M	Add +0.4%
BKH Black Hills Corp.	0.07%	664,051	$37.3M	Reduce -0.1%
OGS One Gas Inc.	0.07%	517,736	$37.2M	Reduce -6.6%
ON On Semiconductor	0.07%	709,599	$37.2M	Add +4.2%
MSA Msa Safety Inc.	0.07%	221,045	$37.0M	Add +17.9%
CFR Cullen/Frost Bankers Inc.	0.07%	287,750	$37.0M	Add +30.5%
OZK Bank Ozk	0.07%	784,392	$36.9M	Add +30.6%
PGR Progressive Corp.	0.07%	137,799	$36.8M	Reduce -5.5%
UGI Ugi Corp.	0.07%	1,008,009	$36.7M	Reduce -0.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.07%	211,922	$36.6M	Reduce -3.1%
IBOC International Bancshares CRP	0.07%	546,235	$36.4M	Add +14.8%
T AT&T Inc.	0.07%	1,253,235	$36.3M	Add +12.2%
GGG Graco Inc.	0.07%	421,503	$36.2M	Reduce -41.6%
UBER Uber Technologies Inc.	0.07%	388,254	$36.2M	Add +9.7%
RBA RB Global Inc.	0.07%	341,079	$36.2M	Reduce -0.7%
C Citigroup Inc.	0.07%	423,892	$36.1M	Reduce -6.1%
NFG National Fuel Gas Co.	0.07%	425,363	$36.0M	Reduce -3.6%
APH Amphenol Corp. Class A	0.07%	364,457	$36.0M	Add +5.0%
DCI Donaldson Co. Inc.	0.07%	517,533	$35.9M	Add +21.8%
VZ Verizon Communications Inc.	0.07%	829,284	$35.9M	Add +9.9%
NWE Northwestern Energy Group Inc.	0.07%	694,532	$35.6M	Reduce -1.7%
PRGO Perrigo Co. PLC	0.07%	1,327,877	$35.5M	Add +7.6%
RPM RPM International Inc.	0.07%	321,879	$35.4M	Add +30.7%
SLGN Silgan Holdings Inc.	0.07%	647,323	$35.1M	Add +11.4%
RGA Reinsurance Group of America	0.07%	176,576	$35.0M	Add +27.4%
ATR Aptargroup Inc.	0.07%	223,807	$35.0M	Add +15.0%
SCHW Schwab (charles) Corp.	0.07%	383,647	$35.0M	Reduce -5.4%
NNN NNN REIT Inc.	0.07%	805,108	$34.8M	Add +4.2%
CSL Carlisle Cos Inc.	0.07%	92,973	$34.7M	Add +19.9%
TTC Toro Co.	0.07%	490,974	$34.7M	Add +37.5%
PB Prosperity Bancshares Inc.	0.07%	490,340	$34.4M	Add +26.7%
THG Hanover Insurance Group Inc./	0.07%	202,261	$34.4M	Add +1.6%
UNM Unum Group	0.07%	422,625	$34.1M	Add +2.7%
CBSH Commerce Bancshares Inc.	0.07%	548,013	$34.1M	Add +17.5%
BLK BlackRock Inc.	0.07%	32,266	$33.9M	Reduce -5.3%
AIT Applied Industrial Tech Inc.	0.07%	144,766	$33.7M	Reduce -8.0%
RNR Renaissancere Holdings Ltd.	0.07%	138,434	$33.6M	Add +14.7%
ORI Old Republic Intl Corp.	0.07%	873,050	$33.6M	Add +2.7%
RTX RTX Corp.	0.07%	229,573	$33.5M	Add +13.6%
RGLD Royal Gold Inc.	0.07%	184,018	$32.7M	Reduce -16.5%
ELS Equity Lifestyle Properties	0.07%	529,356	$32.6M	Add +15.2%
OGE Oge Energy Corp.	0.07%	734,967	$32.6M	Add +3.4%
AFG American Financial Group Inc.	0.06%	257,725	$32.5M	Add +13.2%
SON Sonoco Products Co.	0.06%	727,027	$31.7M	Add +15.0%
WTRG Essential Utilities Inc.	0.06%	830,786	$30.9M	Reduce -11.0%
BSX Boston Scientific Corp.	0.06%	286,725	$30.8M	Add +20.8%
MMM 3M Co.	0.06%	202,068	$30.8M	Add +1.7%
RLI Rli Corp.	0.06%	423,438	$30.6M	Add +0.0%
COF Capital One Financial Corp.	0.06%	141,566	$30.1M	Add +58.6%
BIIB Biogen Inc.	0.06%	238,558	$30.0M	Add +6.2%
ARM Arm Holdings PLC-ADR	0.06%	183,346	$29.7M	Add +4.9%
AMT American Tower Corp.	0.06%	133,269	$29.5M	Add +10.4%
GFS Globalfoundries Inc.	0.06%	762,844	$29.1M	Reduce -47.8%
FLO Flowers Foods Inc.	0.06%	1,796,618	$28.7M	Add +17.7%
CHE Chemed Corp.	0.05%	56,504	$27.5M	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.05%	67,599	$27.4M	Add +10.8%
WLK Westlake Corp.	0.05%	355,154	$27.0M	Add +36.4%
PFE Pfizer Inc.	0.05%	1,094,571	$26.5M	Add +10.6%
ETN Eaton Corp. PLC	0.05%	72,296	$25.8M	Add +8.7%
GEV GE Vernova Inc.	0.05%	48,070	$25.4M	Add +8.2%
COP Conocophillips	0.05%	279,064	$25.0M	Add +6.7%
BX Blackstone Inc.	0.05%	165,668	$24.8M	Reduce -5.9%
MRSH Marsh & McLennan Cos	0.05%	111,988	$24.5M	Reduce -3.3%
SYK Stryker Corp.	0.05%	61,710	$24.4M	Add +6.9%
ANET Arista Networks Inc.	0.05%	236,197	$24.2M	Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	192,743	$23.8M	Add +2.1%
UNP Union Pacific Corp.	0.05%	102,892	$23.7M	Add +11.9%
CME Cme Group Inc.	0.05%	84,531	$23.3M	Add +0.2%
ICE Intercontinental Exchange Inc.	0.05%	126,926	$23.3M	Reduce -5.7%
DHR Danaher Corp.	0.05%	116,909	$23.1M	Add +11.2%
FISV Fiserv Inc.	0.04%	129,833	$22.4M	Reduce -2.5%
DE Deere & Co.	0.04%	43,702	$22.2M	Add +12.4%
MSI Motorola Solutions Inc.	0.04%	52,821	$22.2M	Add +8.4%
NKE Nike Inc. Class B	0.04%	310,323	$22.0M	Add +5.4%
WMB Williams Cos Inc.	0.04%	342,427	$21.5M	Add +10.6%
PLD Prologis Inc.	0.04%	200,454	$21.1M	Add +7.6%
MPWR Monolithic Power Systems Inc.	0.04%	28,431	$20.8M	Add +9.1%
KKR KKR & Co. Inc.	0.04%	149,785	$19.9M	Reduce -5.3%
WELL Welltower Inc.	0.04%	128,157	$19.7M	Add +10.0%
SO The Southern Co.	0.04%	213,898	$19.6M	Add +10.1%
TT Trane Technologies PLC	0.04%	42,657	$18.7M	Add +9.4%
TEL Te Connectivity PLC	0.04%	109,877	$18.5M	Reduce -0.5%
ZTS Zoetis Inc.	0.04%	116,738	$18.2M	Add +6.6%
BMY Bristol-Myers Squibb Co.	0.04%	392,668	$18.2M	Add +10.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	56,645	$18.1M	Reduce -4.9%
CVS CVS Health Corp.	0.03%	250,961	$17.3M	Add +7.0%
PH Parker Hannifin Corp.	0.03%	24,621	$17.2M	Add +9.1%
MCO Moody's Corp.	0.03%	34,261	$17.2M	Reduce -5.5%
AON Aon PLC Class A	0.03%	47,799	$17.1M	Reduce -5.7%
MO Altria Group Inc.	0.03%	290,340	$17.0M	Add +11.8%
LMT Lockheed Martin Corp.	0.03%	35,805	$16.6M	Add +12.7%
MCK McKesson Corp.	0.03%	22,566	$16.5M	Add +10.9%
COIN Coinbase Global Inc. Class A	0.03%	46,817	$16.4M	New
KMI Kinder Morgan Inc.	0.03%	555,524	$16.3M	Add +11.6%
PNC PNC Financial Services Group	0.03%	87,564	$16.3M	Reduce -5.5%
DUK Duke Energy Corp.	0.03%	138,092	$16.3M	Add +13.1%
CI The Cigna Group	0.03%	48,913	$16.2M	Add +12.6%
OKE Oneok Inc.	0.03%	198,019	$16.2M	Add +16.7%
EQIX Equinix Inc.	0.03%	20,176	$16.0M	Add +3.7%
ELV Elevance Health Inc.	0.03%	40,228	$15.6M	Add +9.4%
USB US Bancorp	0.03%	344,749	$15.6M	Reduce -5.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	48,839	$15.3M	Add +7.6%
HWM Howmet Aerospace Inc.	0.03%	79,300	$14.8M	Add +6.4%
TDG Transdigm Group Inc.	0.03%	9,663	$14.7M	Add +13.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	158,333	$14.4M	Reduce -5.8%
WM Waste Management Inc.	0.03%	62,918	$14.4M	Add +13.5%
APO Apollo Global Management Inc.	0.03%	99,893	$14.2M	Reduce -4.6%
BMI Badger Meter Inc.	0.03%	57,828	$14.2M	Reduce -18.8%
NEM Newmont Corp.	0.03%	238,207	$13.9M	Add +2.8%
EOG EOG Resources Inc.	0.03%	114,690	$13.7M	Add +6.6%
POWI Power Integrations Inc.	0.03%	240,180	$13.4M	Reduce -0.5%
ALL Allstate Corp.	0.03%	66,587	$13.4M	Reduce -5.3%
CMG Chipotle Mexican Grill Inc.	0.03%	233,198	$13.1M	Add +11.8%
UPS United Parcel Service Class B	0.03%	129,189	$13.0M	Add +16.1%
FCX Freeport-McMoran Inc.	0.03%	296,380	$12.8M	Add +7.4%
AMP Ameriprise Financial Inc.	0.03%	23,980	$12.8M	Reduce -7.0%
CCI Crown Castle Inc.	0.03%	123,960	$12.7M	Add +10.5%
SRE Sempra	0.03%	166,978	$12.7M	Add +17.6%
TFC Truist Financial Corp.	0.02%	289,779	$12.5M	Reduce -6.0%
TRGP Targa Resources Corp.	0.02%	71,092	$12.4M	Add +9.8%
CSGS CSG Systems Intl Inc.	0.02%	188,750	$12.3M	Reduce -22.0%
CASS Cass Information Systems Inc.	0.02%	278,138	$12.1M	Add +63.7%
JCI Johnson Controls Internation	0.02%	113,071	$11.9M	Add +12.9%
EBAY eBay Inc.	0.02%	160,363	$11.9M	Reduce -21.3%
HCA HCA Healthcare Inc.	0.02%	30,844	$11.8M	Add +6.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	44,288	$11.8M	Add +7.0%
VST Vistra Corp.	0.02%	60,308	$11.7M	Add +12.6%
MET Metlife Inc.	0.02%	144,820	$11.6M	Reduce -8.2%
NOC Northrop Grumman Corp.	0.02%	23,253	$11.6M	Add +0.5%
DLR Digital Realty Trust Inc.	0.02%	65,319	$11.4M	Reduce -2.0%
FICO Fair Isaac Corp.	0.02%	6,098	$11.1M	Add +8.4%
AIG American International Group	0.02%	129,250	$11.1M	Reduce -8.4%
MPC Marathon Petroleum Corp.	0.02%	66,242	$11.0M	Reduce -0.9%
HPQ HP Inc.	0.02%	446,574	$10.9M	Add +10.5%
AZO AutoZone Inc.	0.02%	2,935	$10.9M	Add +11.9%
NSC Norfolk Southern Corp.	0.02%	42,554	$10.9M	Add +10.2%
COR Cencora Inc.	0.02%	36,050	$10.8M	Reduce -4.4%
SWKS Skyworks Solutions Inc.	0.02%	144,416	$10.8M	Add +12.9%
PSX Phillips 66	0.02%	89,066	$10.6M	Add +7.2%
BR Broadridge Financial Solutio	0.02%	43,351	$10.5M	Reduce -6.7%
MSCI MSCI Inc.	0.02%	18,162	$10.5M	Reduce -6.1%
ENB Enbridge Inc.	0.02%	230,854	$10.5M	Add +5.5%
CHWY Chewy Inc. Class A	0.02%	238,879	$10.2M	Reduce -11.0%
SPG Simon Property Group Inc.	0.02%	63,304	$10.2M	Add +7.9%
RSG Republic Services Inc.	0.02%	41,234	$10.2M	Add +9.2%
VLO Valero Energy Corp.	0.02%	75,429	$10.1M	Add +5.3%
CARR Carrier Global Corp.	0.02%	137,011	$10.0M	Add +11.8%
CBRE CBRE Group Inc. Class A	0.02%	71,201	$10.0M	Add +4.2%
URI United Rentals Inc.	0.02%	13,181	$9.9M	Add +8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	291,243	$9.8M	Add +4.0%
CTVA Corteva Inc.	0.02%	132,074	$9.8M	Add +3.1%
PWR Quanta Services Inc.	0.02%	25,461	$9.6M	Add +13.7%
PSA Public Storage	0.02%	32,585	$9.6M	Add +8.1%
FIS Fidelity National Info Serv	0.02%	116,210	$9.5M	Reduce -9.0%
KR Kroger Co.	0.02%	131,115	$9.4M	Add +5.3%
HIG Hartford Insurance Group Inc.	0.02%	73,833	$9.4M	Reduce -8.1%
SPTN Spartannash Co.	0.02%	351,317	$9.3M	Reduce -1.7%
PCG P G & E Corp.	0.02%	661,018	$9.2M	Add +16.6%
GM General Motors Co.	0.02%	186,689	$9.2M	Add +6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	50,485	$9.1M	Reduce -14.9%
EQT Eqt Corp.	0.02%	152,130	$8.9M	Add +33.8%
GLW Corning Inc.	0.02%	168,175	$8.8M	Add +10.9%
ACGL Arch Capital Group Ltd.	0.02%	96,865	$8.8M	Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	802,830	$8.7M	Add +7.2%
FDX FedEx Corp.	0.02%	38,047	$8.6M	Add +12.7%
D Dominion Energy Inc.	0.02%	151,542	$8.6M	Add +14.6%
PRU Prudential Financial Inc.	0.02%	78,346	$8.4M	Reduce -20.8%
OLED Universal Display Corp.	0.02%	54,460	$8.4M	Add +0.8%
DELL Dell Technologies -C	0.02%	67,883	$8.3M	Add +8.2%
RMD Resmed Inc.	0.02%	32,220	$8.3M	Add +7.1%
EW Edwards Lifesciences Corp.	0.02%	105,944	$8.3M	Add +11.6%
LHX L3HARRIS Technologies Inc.	0.02%	32,892	$8.3M	Add +11.8%
STT State Street Corp.	0.02%	77,526	$8.2M	Reduce -7.3%
AME Ametek Inc.	0.02%	45,429	$8.2M	Add +9.5%
STX Seagate Technology Holdings	0.02%	56,768	$8.2M	Add +4.5%
NDAQ Nasdaq Inc.	0.02%	91,457	$8.2M	Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	41,777	$8.1M	Reduce -8.8%
OTIS Otis Worldwide Corp.	0.02%	81,633	$8.1M	Add +8.0%
HES Hess Corp.	0.02%	57,952	$8.0M	Add +1.2%
IT Gartner Inc.	0.02%	19,728	$8.0M	Add +8.9%
LFUS Littelfuse Inc.	0.02%	34,953	$7.9M	Add +17.7%
WTS Watts Water Technologies-A	0.02%	31,886	$7.8M	Reduce -20.3%
CMI Cummins Inc.	0.02%	23,795	$7.8M	Add +13.1%
CTRE Caretrust REIT Inc.	0.02%	250,953	$7.7M	Reduce -21.1%
CADE Cadence Bank	0.02%	238,554	$7.6M	Reduce -14.9%
TXNM TXNM Energy Inc.	0.02%	135,087	$7.6M	Reduce -21.2%
RJF Raymond James Financial Inc.	0.02%	49,560	$7.6M	Reduce -9.4%
PEG Public Service Enterprise GP	0.01%	88,658	$7.5M	Add +13.1%
CGNX Cognex Corp.	0.01%	234,896	$7.5M	Add +33.3%
WLY Wiley (john) & Sons Class A	0.01%	166,285	$7.4M	Add +2.3%
GATX Gatx Corp.	0.01%	47,746	$7.3M	Reduce -13.2%
ASB Associated Banc-Corp.	0.01%	299,356	$7.3M	Reduce -15.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	121,321	$7.3M	Reduce -12.3%
AVB Avalonbay Communities Inc.	0.01%	35,723	$7.3M	Add +4.4%
SBAC SBA Communications Corp.	0.01%	30,584	$7.2M	Add +10.2%
VTR Ventas Inc.	0.01%	113,544	$7.2M	Add +7.3%
NRG NRG Energy Inc.	0.01%	44,432	$7.1M	Reduce -7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	217,992	$7.1M	Add +8.1%
FELE Franklin Electric Co. Inc.	0.01%	79,048	$7.1M	Reduce -0.5%
BCPC Balchem Corp.	0.01%	44,274	$7.0M	Reduce -7.6%
NTRS Northern Trust Corp.	0.01%	55,537	$7.0M	Reduce -7.1%
YUM Yum! Brands Inc.	0.01%	47,475	$7.0M	Add +12.4%
DD Dupont DE Nemours Inc.	0.01%	102,499	$7.0M	Add +7.3%
AUB Atlantic Union Bankshares Co.	0.01%	223,930	$7.0M	Reduce -4.6%
UCB United Community Banks	0.01%	234,916	$7.0M	Reduce -12.1%
TRNO Terreno Realty Corp.	0.01%	124,721	$7.0M	Reduce -1.6%
FULT Fulton Financial Corp.	0.01%	386,929	$7.0M	Reduce -9.5%
AWK American Water Works Co. Inc.	0.01%	49,956	$6.9M	Add +14.4%
GDDY GoDaddy Inc. Class A	0.01%	38,564	$6.9M	Reduce -44.6%
SYF Synchrony Financial	0.01%	104,031	$6.9M	Reduce -8.0%
MWA Mueller Water Products Inc. Class A	0.01%	288,710	$6.9M	Reduce -9.6%
NPO Enpro Inc.	0.01%	36,172	$6.9M	Reduce -19.6%
EXPO Exponent Inc.	0.01%	92,735	$6.9M	Reduce -3.3%
GFF Griffon Corp.	0.01%	95,236	$6.9M	Reduce -13.2%
ABM Abm Industries Inc.	0.01%	145,941	$6.9M	Add +0.2%
ALE Allete Inc.	0.01%	107,477	$6.9M	Reduce -15.9%
CBOE Cboe Global Markets Inc.	0.01%	29,458	$6.9M	Reduce -6.1%
VMC Vulcan Materials Co.	0.01%	26,331	$6.9M	Add +10.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	89,388	$6.9M	Reduce -11.9%
CPK Chesapeake Utilities Corp.	0.01%	56,838	$6.8M	Reduce -7.1%
TYL Tyler Technologies Inc.	0.01%	11,511	$6.8M	Add +7.8%
KAI Kadant Inc.	0.01%	21,405	$6.8M	Reduce -0.8%
CWT California Water Service Grp	0.01%	148,970	$6.8M	Reduce -11.0%
LNN Lindsay Corp.	0.01%	46,858	$6.8M	Reduce -16.6%
AVA Avista Corp.	0.01%	177,863	$6.7M	Reduce -9.7%
HUM Humana Inc.	0.01%	27,602	$6.7M	Add +32.0%
EXE Expand Energy Corp.	0.01%	57,692	$6.7M	Add +44.0%
MGEE Mge Energy Inc.	0.01%	76,265	$6.7M	Add +788.8%
BABA Alibaba Group Holding-SP ADR	0.01%	59,420	$6.7M	Add +51.3%
HNI Hni Corp.	0.01%	136,922	$6.7M	Reduce -18.7%
WSBC Wesbanco Inc.	0.01%	212,679	$6.7M	Reduce -9.7%
WTW Willis Towers Watson PLC	0.01%	21,934	$6.7M	Reduce -6.1%
FRME First Merchants Corp.	0.01%	175,476	$6.7M	Reduce -4.6%
ALG Alamo Group Inc.	0.01%	30,723	$6.7M	Reduce -25.0%
CBU Community Financial System I	0.01%	117,839	$6.7M	Reduce -10.2%
HASI Ha Sustainable Infrastructur	0.01%	249,487	$6.7M	Reduce -5.6%
MATX Matson Inc.	0.01%	60,171	$6.7M	Reduce -1.1%
GIS General Mills Inc.	0.01%	129,137	$6.7M	Add +7.1%
TRN Trinity Industries Inc.	0.01%	247,705	$6.7M	Reduce -3.5%
CCL Carnival Corp.	0.01%	236,888	$6.7M	Add +3.7%
MLM Martin Marietta Materials	0.01%	12,132	$6.7M	Add +9.5%
MGRC McGrath Rentcorp	0.01%	57,335	$6.6M	Reduce -16.3%
ETR Entergy Corp.	0.01%	79,315	$6.6M	Add +17.5%
FITB Fifth Third Bancorp	0.01%	160,210	$6.6M	Reduce -6.2%
SFNC Simmons First Natl Corp. Class A	0.01%	346,879	$6.6M	Reduce -7.2%
MATW Matthews Intl Corp. Class A	0.01%	274,706	$6.6M	Reduce -6.8%
LMAT Lemaitre Vascular Inc.	0.01%	79,062	$6.6M	Reduce -13.9%
SAH Sonic Automotive Inc. Class A	0.01%	82,119	$6.6M	New
CCOI Cogent Communications Holdin	0.01%	136,143	$6.6M	Add +24.4%
OTTR Otter Tail Corp.	0.01%	84,990	$6.6M	Reduce -12.3%
A Agilent Technologies Inc.	0.01%	55,221	$6.5M	Add +5.7%
NWN Northwest Natural Holding Co.	0.01%	164,012	$6.5M	Reduce -10.2%
XYL Xylem Inc.	0.01%	50,348	$6.5M	Add +36.5%
ANDE The Andersons Inc.	0.01%	177,089	$6.5M	Add +3.1%
SXI Standex International Corp.	0.01%	41,506	$6.5M	Add +2.0%
LKFN Lakeland Financial Corp.	0.01%	105,663	$6.5M	Add +1699.4%
ROK Rockwell Automation Inc.	0.01%	19,547	$6.5M	Add +12.4%
EIX Edison International	0.01%	125,786	$6.5M	Add +11.8%
FCPT Four Corners Property Trust	0.01%	241,034	$6.5M	Add +957.8%
BUSE First Busey Corp.	0.01%	283,234	$6.5M	Reduce -14.7%
OXY Occidental Petroleum Corp.	0.01%	154,080	$6.5M	Add +19.6%
NSP Insperity Inc.	0.01%	107,643	$6.5M	Add +22.8%
NBTB N B T Bancorp Inc.	0.01%	155,682	$6.5M	Reduce -8.7%
AGM Federal Agric MTG Corp. Class C	0.01%	33,274	$6.5M	Add +1581.3%
STBA S & T Bancorp Inc.	0.01%	170,908	$6.5M	Reduce -10.3%
PFBC Preferred Bank/Los Angeles	0.01%	74,663	$6.5M	Reduce -14.4%
EXR Extra Space Storage Inc.	0.01%	43,760	$6.5M	Add +7.9%
HTO H2O America	0.01%	123,843	$6.4M	Reduce -10.8%
INDB Independent Bank Corp.	0.01%	102,338	$6.4M	Reduce -16.3%
MBWM Mercantile Bank Corp.	0.01%	138,480	$6.4M	Reduce -12.8%
HMN Horace Mann Educators	0.01%	149,484	$6.4M	Reduce -16.6%
HBAN Huntington Bancshares Inc.	0.01%	382,997	$6.4M	Reduce -6.1%
SBSI Southside Bancshares Inc.	0.01%	218,001	$6.4M	Reduce -11.2%
PEBO Peoples Bancorp Inc.	0.01%	209,514	$6.4M	Reduce -12.5%
IBCP Independent Bank Corp. - Mich	0.01%	196,971	$6.4M	Reduce -13.7%
APOG Apogee Enterprises Inc.	0.01%	157,165	$6.4M	Add +2.7%
CTBI Community Trust Bancorp Inc.	0.01%	120,526	$6.4M	New
CNS Cohen & Steers Inc.	0.01%	84,478	$6.4M	Reduce -3.4%
DHI D.R. Horton Inc.	0.01%	49,294	$6.4M	Add +9.0%
HFWA Heritage Financial Corp.	0.01%	266,360	$6.4M	Reduce -12.4%
ORRF Orrstown Finl Services Inc.	0.01%	199,268	$6.3M	Reduce -11.9%
DGICA Donegal Group Inc. Class A	0.01%	316,738	$6.3M	New
MTRN Materion Corp.	0.01%	79,613	$6.3M	Reduce -5.9%
IOSP Innospec Inc.	0.01%	75,056	$6.3M	Add +1178.4%
WDFC WD-40 Co.	0.01%	27,661	$6.3M	Reduce -13.7%
JJSF J & J Snack Foods Corp.	0.01%	55,618	$6.3M	Add +1.6%
TR Tootsie Roll Inds	0.01%	188,007	$6.3M	New
DTE DTE Energy Company	0.01%	47,421	$6.3M	Add +8.3%
TCBK Trico Bancshares	0.01%	154,969	$6.3M	Add +2137.5%
GRC Gorman-Rupp Co.	0.01%	170,861	$6.3M	Reduce -55.4%
SCL Stepan Co.	0.01%	114,710	$6.3M	Reduce -9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	60,870	$6.2M	Add +8.4%
AVNT Avient Corp.	0.01%	192,420	$6.2M	Reduce -0.2%
CNC Centene Corp.	0.01%	114,266	$6.2M	Add +9.7%
TMP Tompkins Financial Corp.	0.01%	98,841	$6.2M	Reduce -10.8%
WDC Western Digital Corp.	0.01%	96,690	$6.2M	Add +6.7%
UTL Unitil Corp.	0.01%	118,453	$6.2M	Reduce -10.4%
AVT Avnet Inc.	0.01%	116,328	$6.2M	Reduce -8.9%
WAB Wabtec Corp.	0.01%	29,421	$6.2M	Reduce -7.8%
UVV Universal Corp.	0.01%	105,663	$6.2M	Reduce -22.4%
CNP Centerpoint Energy Inc.	0.01%	167,126	$6.1M	Reduce -5.2%
LAND Gladstone Land Corp.	0.01%	599,420	$6.1M	New
KEYS Keysight Technologies Inc.	0.01%	37,196	$6.1M	Add +11.6%
CHCT Community Healthcare Trust I	0.01%	366,437	$6.1M	New
FISI Financial Institutions Inc.	0.01%	236,320	$6.1M	New
UHT Universal Health RLTY Income	0.01%	151,511	$6.1M	Reduce -12.6%
AMSF Amerisafe Inc.	0.01%	138,042	$6.0M	Reduce -5.7%
MSEX Middlesex Water Co.	0.01%	111,208	$6.0M	Reduce -3.8%
KWR Quaker Chemical Corporation	0.01%	53,815	$6.0M	Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	89,212	$6.0M	Add +3.5%
GTY Getty Realty Corp.	0.01%	217,790	$6.0M	Reduce -8.4%
PTC PTC Inc.	0.01%	34,843	$6.0M	Add +4.1%
HY Hyster-Yale Inc.	0.01%	150,602	$6.0M	Reduce -7.5%
HI Hillenbrand Inc.	0.01%	297,637	$6.0M	Add +8.8%
COFS Choiceone Financial SVCS Inc.	0.01%	208,105	$6.0M	New
NXRT Nexpoint Residential	0.01%	179,146	$6.0M	Reduce -0.1%
SSNC Ss&c Technologies Holdings	0.01%	71,869	$6.0M	Reduce -15.1%
TER Teradyne Inc.	0.01%	66,173	$6.0M	Add +30.4%
YORW York Water Co. filed as YORK WTR CO	0.01%	188,282	$5.9M	Reduce -9.7%
WEC WEC Energy Group Inc.	0.01%	56,716	$5.9M	Add +13.4%
PPL PPL Corp.	0.01%	173,145	$5.9M	Add +49.0%
HPE Hewlett Packard Enterprise	0.01%	285,704	$5.8M	Add +12.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	310,453	$5.8M	New
IR Ingersoll-Rand Inc.	0.01%	69,331	$5.8M	Add +13.4%
DLB Dolby Laboratories Inc. Class A	0.01%	77,519	$5.8M	Reduce -9.8%
UAL United Airlines Holdings Inc.	0.01%	72,261	$5.8M	Add +9.2%
TDY Teledyne Technologies Inc.	0.01%	11,193	$5.7M	Add +9.7%
TSCO Tractor Supply Company	0.01%	108,400	$5.7M	Add +16.3%
FRPT Freshpet Inc.	0.01%	83,740	$5.7M	Add +31.4%
LYV Live Nation Entertainment Inc.	0.01%	37,507	$5.7M	Add +1.0%
STE Steris PLC	0.01%	23,055	$5.5M	Add +5.2%
EFX Equifax Inc.	0.01%	21,351	$5.5M	Add +13.5%
DAL Delta Air Lines Inc.	0.01%	112,203	$5.5M	Add +11.2%
GRMN Garmin Ltd.	0.01%	26,313	$5.5M	Add +2.5%
TPL Texas Pacific Land Corp.	0.01%	5,194	$5.5M	Add +34.7%
IP International Paper Co.	0.01%	116,630	$5.5M	Add +7.6%
SMCI Super Micro Computer Inc.	0.01%	110,467	$5.4M	Add +13.7%
IQV Iqvia Holdings Inc.	0.01%	34,139	$5.4M	Add +6.8%
TRP TC Energy Corp.	0.01%	110,091	$5.4M	Add +5.6%
DVN Devon Energy Corp.	0.01%	166,811	$5.3M	Add +3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	72,197	$5.3M	Reduce -6.0%
G Genpact Ltd.	0.01%	120,204	$5.3M	Reduce -22.0%
JBL Jabil Inc.	0.01%	23,811	$5.2M	Add +12.8%
CPAY Corpay Inc.	0.01%	15,583	$5.2M	Reduce -4.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	16,733	$5.2M	Add +6.1%
LDOS Leidos Holdings Inc.	0.01%	32,268	$5.1M	Add +6.1%
HUBB Hubbell Inc.	0.01%	12,463	$5.1M	Add +3.8%
FE Firstenergy Corp.	0.01%	125,710	$5.1M	Add +7.3%
FFIV F5 Inc.	0.01%	17,060	$5.0M	Add +3.8%
VRSN Verisign Inc.	0.01%	17,363	$5.0M	Add +10.8%
CFG Citizens Financial Group	0.01%	111,174	$5.0M	Reduce -6.8%
L Loews Corp.	0.01%	53,864	$4.9M	Reduce -9.9%
PHM Pultegroup Inc.	0.01%	46,722	$4.9M	Add +5.7%
PODD Insulet Corp.	0.01%	15,657	$4.9M	Add +7.2%
DGX Quest Diagnostics Inc.	0.01%	27,316	$4.9M	Add +53.0%
MAA Mid-America Apartment Comm	0.01%	33,128	$4.9M	Add +7.8%
NI Nisource Inc.	0.01%	120,536	$4.9M	Add +14.4%
RF Regions Financial Corp.	0.01%	206,164	$4.8M	Reduce -6.7%
VLTO Veralto Corp.	0.01%	46,852	$4.7M	Add +24.9%
STZ Constellation Brands Inc. Class A	0.01%	29,042	$4.7M	Add +17.6%
NTAP Netapp Inc.	0.01%	44,328	$4.7M	Add +11.7%
PKG Packaging Corp. of America	0.01%	24,986	$4.7M	Add +54.7%
LEN Lennar Corp. Class A	0.01%	42,079	$4.7M	Add +10.6%
DG Dollar General Corp.	0.01%	40,475	$4.6M	Add +22.0%
AEE Ameren Corporation	0.01%	48,025	$4.6M	Add +13.1%
DOW Dow Inc.	0.01%	173,455	$4.6M	Add +7.5%
CVNA Carvana Co.	0.01%	13,572	$4.6M	Reduce -18.2%
LII Lennox International Inc.	0.01%	7,714	$4.4M	Add +41.5%
HSY The Hershey Co.	0.01%	26,501	$4.4M	Add +11.1%
ET Energy Transfer LP	0.01%	242,036	$4.4M	Add +17.2%
LUV Southwest Airlines Co.	0.01%	134,668	$4.4M	Reduce -1.8%
FIGS Figs Inc. Class A	0.01%	772,968	$4.4M	Add +28.6%
DRI Darden Restaurants Inc.	0.01%	19,983	$4.4M	Add +12.6%
MTD Mettler-Toledo International	0.01%	3,704	$4.4M	Reduce -14.8%
SW Smurfit Westrock PLC	0.01%	100,384	$4.3M	Add +12.1%
GPN Global Payments Inc.	0.01%	53,953	$4.3M	Reduce -6.9%
CTRA Coterra Energy Inc.	0.01%	169,704	$4.3M	Add +10.5%
W Wayfair Inc. Class A	0.01%	83,854	$4.3M	Add +12.0%
GEN Gen Digital Inc.	0.01%	145,626	$4.3M	Add +7.2%
WY Weyerhaeuser Co.	0.01%	165,943	$4.3M	Reduce -10.8%
LNG Cheniere Energy Inc.	0.01%	17,380	$4.2M	Add +15.8%
LYB Lyondellbasell Indu Class A	0.01%	73,071	$4.2M	Add +10.2%
KIM Kimco Realty Corp.	0.01%	198,956	$4.2M	Add +0.9%
CPNG Coupang Inc.	0.01%	138,597	$4.2M	Reduce -7.9%
WSM Williams-Sonoma Inc.	0.01%	25,139	$4.1M	Add +31.6%
TSN Tyson Foods Inc. Class A	0.01%	73,332	$4.1M	Add +10.8%
TRMB Trimble Inc.	0.01%	53,694	$4.1M	Add +3.9%
PFG Principal Financial Group	0.01%	50,907	$4.0M	Reduce -7.6%
INVH Invitation Homes Inc.	0.01%	123,082	$4.0M	Add +7.0%
LNT Alliant Energy Corp.	0.01%	66,327	$4.0M	Add +9.7%
EXPE Expedia Group Inc.	0.01%	23,683	$4.0M	Add +26.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	53,951	$4.0M	Add +12.1%
ROL Rollins Inc.	0.01%	70,247	$4.0M	Add +4.8%
BAX Baxter International Inc.	0.01%	130,563	$4.0M	Add +33.4%
K Kellanova	0.01%	49,585	$3.9M	Reduce -14.7%
LH Labcorp Holdings Inc.	0.01%	14,893	$3.9M	Add +12.7%
FSLR First Solar Inc.	0.01%	23,430	$3.9M	Reduce -1.9%
BKE The Buckle Inc.	0.01%	85,062	$3.9M	Reduce -1.0%
KEY Keycorp	0.01%	218,227	$3.8M	Reduce -6.4%
DOC Healthpeak Properties Inc.	0.01%	214,591	$3.8M	Add +18.1%
NVR NVR Inc.	0.01%	507	$3.7M	Reduce -22.7%
SNA Snap-on Inc.	0.01%	12,015	$3.7M	Add +6.4%
FOXA Fox Corp. Class A	0.01%	66,509	$3.7M	Add +1.5%
WAT Waters Corp.	0.01%	10,621	$3.7M	Add +12.8%
GCT Gigacloud Technology Inc. Class A	0.01%	187,353	$3.7M	Add +4.0%
CMS CMS Energy Corp.	0.01%	53,165	$3.7M	Add +13.1%
HAL Halliburton Co.	0.01%	179,680	$3.7M	Add +1.2%
ULTA Ulta Beauty Inc.	0.01%	7,718	$3.6M	Add +10.1%
STLD Steel Dynamics Inc.	0.01%	27,944	$3.6M	Add +5.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	518,173	$3.6M	Add +19.4%
RVLV Revolve Group Inc. Class A	0.01%	176,665	$3.5M	Add +47.0%
EPD Enterprise Products Partners	0.01%	113,876	$3.5M	Add +17.3%
ETSY Etsy Inc.	0.01%	70,092	$3.5M	Add +12.1%
TRUP Trupanion Inc.	0.01%	62,703	$3.5M	Reduce -19.8%
EWJ iShares MSCI Japan ETF	0.01%	46,250	$3.5M	No change
FTV Fortive Corp.	0.01%	66,505	$3.5M	Reduce -6.9%
TXT Textron Inc.	0.01%	43,156	$3.5M	Add +4.8%
GL Globe Life Inc.	0.01%	27,866	$3.5M	Reduce -54.4%
ALLE Allegion PLC	0.01%	23,663	$3.4M	Reduce -1.5%
AIZ Assurant Inc.	0.01%	17,220	$3.4M	Reduce -7.9%
DLTR Dollar Tree Inc.	0.01%	33,844	$3.4M	Add +10.9%
EG Everest Group Ltd.	0.01%	9,844	$3.3M	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	36,330	$3.3M	Reduce -1.1%
HST Host Hotels & Resorts Inc.	0.01%	216,857	$3.3M	Add +0.5%
AKAM Akamai Technologies Inc.	0.01%	41,073	$3.3M	Add +4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	40,101	$3.2M	Add +13.6%
BG Bunge Global SA	0.01%	40,349	$3.2M	Reduce -3.7%
UHS Universal Health Services-B	0.01%	17,831	$3.2M	Add +3.7%
BLDR Builders Firstsource Inc.	0.01%	27,679	$3.2M	Add +2.1%
RL Ralph Lauren Corp.	0.01%	11,754	$3.2M	Reduce -2.8%
REG Regency Centers Corp.	0.01%	45,236	$3.2M	Add +2.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	35,250	$3.2M	Add +11.7%
OMC Omnicom Group	0.01%	43,951	$3.2M	Add +2.5%
BALL Ball Corp.	0.01%	56,168	$3.2M	Add +3.9%
RVTY Revvity Inc.	0.01%	32,231	$3.1M	Add +2.1%
TPR Tapestry Inc.	0.01%	35,438	$3.1M	Add +13.3%
HII Huntington Ingalls Industrie	0.01%	12,623	$3.0M	Add +40.3%
WBA Walgreens Boots Alliance Inc.	0.01%	263,952	$3.0M	Add +17.5%
INCY Incyte Corp.	0.01%	43,708	$3.0M	Add +1.8%
IVZ Invesco Ltd.	0.01%	186,545	$2.9M	Add +2.6%
MOS The Mosaic Co.	0.01%	79,605	$2.9M	Add +38.3%
DECK Deckers Outdoor Corp.	0.01%	28,100	$2.9M	Add +5.9%
NCLH Norwegian Cruise Line Holdin	0.01%	142,617	$2.9M	Add +3.1%
MOH Molina Healthcare Inc.	0.01%	9,665	$2.9M	Add +9.4%
J Jacobs Solutions Inc.	0.01%	21,877	$2.9M	Add +9.9%
JNPR Juniper Networks Inc.	0.01%	71,735	$2.9M	Add +11.6%
EMN Eastman Chemical Co.	0.01%	38,296	$2.9M	Add +8.4%
EVRG Evergy Inc.	0.01%	40,881	$2.8M	Add +12.9%
DPZ Domino's Pizza Inc.	0.01%	6,204	$2.8M	Add +18.8%
CRDO Credo Technology Group Holdi	0.01%	30,066	$2.8M	Reduce -2.1%
AVY Avery Dennison Corp.	0.01%	15,810	$2.8M	Add +4.3%
FER Ferrovial NV	0.01%	52,003	$2.8M	Add +6.0%
SE Sea Ltd.-ADR	0.01%	17,080	$2.7M	Add +1.5%
FN Fabrinet	0.01%	9,002	$2.7M	Reduce -4.5%
VTRS Viatris Inc.	0.01%	293,964	$2.6M	Reduce -6.4%
ODC Oil-Dri Corp. of America	0.01%	43,951	$2.6M	Reduce -77.3%
HOLX Hologic Inc.	0.01%	39,671	$2.6M	Reduce -6.7%
RMBS Rambus Inc.	0.01%	39,700	$2.5M	Reduce -1.5%
UDR Udr Inc.	0.01%	62,216	$2.5M	Add +8.0%
FTS Fortis Inc.	0.01%	53,120	$2.5M	Add +6.0%
APTV Aptiv PLC	0.01%	37,175	$2.5M	Add +7.0%
COO The Cooper Cos Inc.	0.01%	35,635	$2.5M	Add +12.6%
FOX Fox Corp. Class B	0.01%	49,061	$2.5M	Add +129.2%
LVS Las Vegas Sands Corp.	0.01%	57,937	$2.5M	Add +11.5%
MAS Masco Corp.	0.01%	38,641	$2.5M	Add +11.2%
CPT Camden Property Trust	0.01%	22,037	$2.5M	Add +8.0%
EPAM Epam Systems Inc.	0.00%	13,998	$2.5M	Add +8.3%
PNW Pinnacle West Capital	0.00%	27,400	$2.5M	Add +10.6%
TAP Molson Coors Beverage Co. Class B	0.00%	50,943	$2.4M	Add +4.9%
AES AES Corp.	0.00%	231,924	$2.4M	Add +3.3%
BBY Best Buy Co. Inc.	0.00%	35,773	$2.4M	Add +9.7%
HIMS Hims & Hers Health Inc.	0.00%	48,140	$2.4M	Reduce -4.8%
PBA Pembina Pipeline Corp.	0.00%	61,514	$2.3M	Add +5.6%
ARE Alexandria Real Estate Equit	0.00%	31,769	$2.3M	Add +7.8%
CZR Caesars Entertainment Inc.	0.00%	81,207	$2.3M	Add +152.5%
ALGN Align Technology Inc.	0.00%	12,151	$2.3M	Add +9.3%
BPMC Blueprint Medicines Corp.	0.00%	17,873	$2.3M	Add +7.3%
APA Apa Corp.	0.00%	125,038	$2.3M	Reduce -0.6%
IEX Idex Corp.	0.00%	12,974	$2.3M	Add +13.0%
PARAA Paramount Global Class B	0.00%	174,422	$2.3M	Add +2.2%
HQY Healthequity Inc.	0.00%	21,347	$2.2M	Reduce -4.1%
CVLT Commvault Systems Inc.	0.00%	12,775	$2.2M	Reduce -3.7%
ENPH Enphase Energy Inc.	0.00%	55,319	$2.2M	Add +29.4%
NWSA News Corp. Class A	0.00%	73,210	$2.2M	Add +6.5%
ENTG Entegris Inc.	0.00%	26,845	$2.2M	Reduce -0.3%
TKO Tko Group Holdings Inc.	0.00%	11,858	$2.2M	Add +9.6%
FLR Fluor Corp.	0.00%	41,643	$2.1M	Reduce -5.9%
IONQ Ionq Inc.	0.00%	49,136	$2.1M	Add +10.1%
PAYC Paycom Software Inc.	0.00%	9,109	$2.1M	Add +26.7%
MRNA Moderna Inc.	0.00%	75,068	$2.1M	Add +4.4%
BXP BXP Inc.	0.00%	30,056	$2.0M	Add +8.0%
CAG Conagra Brands Inc.	0.00%	96,904	$2.0M	Add +9.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	36,482	$2.0M	Reduce -8.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	13,618	$2.0M	Add +11.1%
CPB The Campbell's Company	0.00%	63,795	$2.0M	Add +60.0%
KMX Carmax Inc.	0.00%	28,310	$1.9M	Reduce -0.4%
MGM MGM Resorts International	0.00%	54,707	$1.9M	Reduce -1.3%
POOL Pool Corp.	0.00%	6,434	$1.9M	Add +11.6%
SOLV Solventum Corp.	0.00%	24,646	$1.9M	Reduce -6.9%
GTLS Chart Industries Inc.	0.00%	11,273	$1.9M	Add +1.6%
MKTX Marketaxess Holdings Inc.	0.00%	8,284	$1.9M	Reduce -28.0%
IPG Interpublic Group of Cos Inc.	0.00%	74,791	$1.8M	Add +6.9%
AVAV Aerovironment Inc.	0.00%	6,402	$1.8M	Reduce -3.1%
JD Jd.com Inc.-ADR	0.00%	55,003	$1.8M	Add +12.8%
EAT Brinker International Inc.	0.00%	9,892	$1.8M	Reduce -4.8%
SLAB Silicon Laboratories Inc.	0.00%	12,073	$1.8M	Reduce -2.1%
GNRC Generac Holdings Inc.	0.00%	12,269	$1.8M	Add +7.9%
SPXC SPX Technologies Inc.	0.00%	10,210	$1.7M	Reduce -3.9%
ONB Old National Bancorp	0.00%	80,195	$1.7M	Reduce -1.9%
BBIO Bridgebio Pharma Inc.	0.00%	39,156	$1.7M	Add +0.3%
WOOF Petco Health and Wellness Co.	0.00%	593,964	$1.7M	Reduce -0.8%
HAS Hasbro Inc.	0.00%	22,490	$1.7M	Add +13.5%
MTCH Match Group Inc.	0.00%	53,741	$1.7M	Add +2.5%
LKQ LKQ Corp.	0.00%	44,080	$1.6M	Add +12.1%
KTOS Kratos Defense & Security	0.00%	34,633	$1.6M	Reduce -2.5%
HSIC Henry Schein Inc.	0.00%	21,966	$1.6M	Add +9.8%
IDCC Interdigital Inc.	0.00%	7,155	$1.6M	Reduce -10.3%
BIPC Brookfield Infrastructure-A	0.00%	37,622	$1.6M	Reduce -0.7%
SWX Southwest Gas Holdings Inc.	0.00%	20,810	$1.5M	Add +5.2%
GH Guardant Health Inc.	0.00%	29,648	$1.5M	Reduce -7.3%
STRL Sterling Infrastructure Inc.	0.00%	6,674	$1.5M	Add +3.3%
DY Dycom Industries Inc.	0.00%	6,274	$1.5M	Reduce -6.4%
MPLX MPLX LP	0.00%	29,598	$1.5M	Add +17.6%
DAY Dayforce Inc.	0.00%	27,492	$1.5M	Add +14.0%
TMHC Taylor Morrison Home Corp.	0.00%	24,682	$1.5M	Reduce -7.1%
ESNT Essent Group Ltd.	0.00%	24,889	$1.5M	Reduce -8.1%
UFPI Ufp Industries Inc.	0.00%	15,071	$1.5M	Reduce -2.9%
CWST Casella Waste Systems Inc. Class A	0.00%	12,900	$1.5M	Reduce -4.6%
TECH Bio-Techne Corp.	0.00%	27,931	$1.4M	Add +11.4%
FSS Federal Signal Corp.	0.00%	13,431	$1.4M	Reduce -5.3%
JXN Jackson Financial Inc. Class A	0.00%	16,013	$1.4M	Reduce -7.1%
EPRT Essential Properties Realty	0.00%	44,354	$1.4M	Add +6.8%
WYNN WYNN Resorts Ltd.	0.00%	15,028	$1.4M	Reduce -3.5%
JBTM JBT Marel Corp.	0.00%	11,559	$1.4M	Add +4.7%
LRN Stride Inc.	0.00%	9,545	$1.4M	Reduce -4.8%
LNTH Lantheus Holdings Inc.	0.00%	16,913	$1.4M	Reduce -5.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,241	$1.4M	Reduce -27.4%
CMC Commercial Metals Co.	0.00%	28,275	$1.4M	Reduce -4.2%
ITRI Itron Inc.	0.00%	10,150	$1.3M	Reduce -4.6%
OPCH Option Care Health Inc.	0.00%	41,061	$1.3M	Reduce -7.5%
CENT Central Garden & Pet Co.	0.00%	37,863	$1.3M	Reduce -8.3%
HOMB Home Bancshares Inc.	0.00%	46,795	$1.3M	Reduce -3.0%
ORA Ormat Technologies Inc.	0.00%	15,889	$1.3M	Reduce -1.4%
CRL Charles River Laboratories	0.00%	8,767	$1.3M	Add +8.1%
FCFS Firstcash Holdings Inc.	0.00%	9,839	$1.3M	Reduce -1.6%
SIGI Selective Insurance Group	0.00%	15,172	$1.3M	Reduce -3.7%
QLYS Qualys Inc.	0.00%	9,195	$1.3M	Reduce -5.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,291	$1.3M	Reduce -12.2%
RHP Ryman Hospitality Properties	0.00%	13,160	$1.3M	Reduce -4.9%
GKOS Glaukos Corp.	0.00%	12,502	$1.3M	Add +7.4%
ARCC Ares Capital Corp.	0.00%	57,997	$1.3M	Reduce -3.9%
IBKR Interactive Brokers Gro Class A	0.00%	22,864	$1.3M	Add +23.2%
ILMN Illumina Inc.	0.00%	13,179	$1.3M	Reduce -7.6%
LW Lamb Weston Holdings Inc.	0.00%	24,173	$1.3M	Add +12.1%
KRG Kite Realty Group Trust	0.00%	55,064	$1.2M	Reduce -2.3%
GBCI Glacier Bancorp Inc.	0.00%	28,706	$1.2M	Reduce -2.7%
MARA Mara Holdings Inc.	0.00%	78,592	$1.2M	Reduce -3.0%
HWC Hancock Whitney Corp.	0.00%	21,467	$1.2M	Reduce -4.4%
CBT Cabot Corp.	0.00%	16,415	$1.2M	Add +13.6%
GPI Group 1 Automotive Inc.	0.00%	2,816	$1.2M	Reduce -8.4%
SHAK Shake Shack Inc. Class A	0.00%	8,706	$1.2M	Reduce -3.2%
ZWS Zurn Elkay Water Solutions C	0.00%	33,407	$1.2M	Reduce -1.4%
MMSI Merit Medical Systems Inc.	0.00%	13,069	$1.2M	Reduce -3.2%
ALKS Alkermes PLC	0.00%	42,422	$1.2M	Reduce -6.3%
ACHR Archer Aviation Inc. Class A	0.00%	111,826	$1.2M	Add +60.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	12,902	$1.2M	Reduce -1.0%
CNX CNX Resources Corp.	0.00%	35,642	$1.2M	Reduce -6.0%
AHR American Healthcare REIT Inc.	0.00%	32,666	$1.2M	Reduce -0.8%
FFIN First Finl Bankshares Inc.	0.00%	33,310	$1.2M	Reduce -1.0%
CHX Championx Corp.	0.00%	47,848	$1.2M	Reduce -15.3%
SANM Sanmina Corp.	0.00%	12,115	$1.2M	Reduce -8.0%
OKLO Oklo Inc.	0.00%	21,063	$1.2M	New
VRNS Varonis Systems Inc.	0.00%	23,002	$1.2M	Reduce -4.9%
CDE Coeur Mining Inc.	0.00%	131,387	$1.2M	Reduce -2.9%
KNF Knife River Corp.	0.00%	14,246	$1.2M	Reduce -3.2%
NOVT Novanta Inc.	0.00%	9,002	$1.2M	Reduce -3.2%
TGTX TG Therapeutics Inc.	0.00%	32,245	$1.2M	Reduce -1.6%
SPSC SPS Commerce Inc.	0.00%	8,505	$1.2M	Reduce -4.2%
BDC Belden Inc.	0.00%	9,878	$1.1M	Reduce -5.9%
FSK FS KKR Capital Corp.	0.00%	54,834	$1.1M	Reduce -3.9%
MOG.A Moog Inc. Class A	0.00%	6,285	$1.1M	Reduce -4.8%
RDN Radian Group Inc.	0.00%	31,443	$1.1M	Reduce -10.2%
UPST Upstart Holdings Inc.	0.00%	17,272	$1.1M	Reduce -0.3%
AEIS Advanced Energy Industries	0.00%	8,418	$1.1M	Reduce -4.5%
CYTK Cytokinetics Inc.	0.00%	33,710	$1.1M	Reduce -4.0%
ESE Esco Technologies Inc.	0.00%	5,804	$1.1M	Reduce -4.7%
LOGI Logitech International-Reg	0.00%	12,391	$1.1M	Add +36.5%
JOBY Joby Aviation Inc.	0.00%	105,177	$1.1M	Add +7.0%
CWAN Clearwater Analytics HDS-A	0.00%	50,574	$1.1M	Add +24.9%
ADMA Adma Biologics Inc.	0.00%	60,789	$1.1M	Reduce -6.3%
BOX Box Inc. Class A	0.00%	32,286	$1.1M	Reduce -5.2%
LSCC Lattice Semiconductor Corp.	0.00%	22,479	$1.1M	Add +1.0%
SBRA Sabra Health Care REIT Inc.	0.00%	59,337	$1.1M	Reduce -3.2%
MKSI MKS Inc.	0.00%	10,964	$1.1M	Add +1.1%
QRVO Qorvo Inc.	0.00%	12,825	$1.1M	Reduce -0.2%
ACIW Aci Worldwide Inc.	0.00%	23,543	$1.1M	Reduce -5.2%
PIPR Piper Sandler Cos	0.00%	3,885	$1.1M	Reduce -4.4%
BE Bloom Energy Corp. Class A	0.00%	45,119	$1.1M	Reduce -4.8%
VLY Valley National Bancorp	0.00%	120,641	$1.1M	Reduce -1.8%
RAL Ralliant Corp.	0.00%	22,168	$1.1M	Reduce -6.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	48,495	$1.1M	Add +5.1%
MTH Meritage Homes Corp.	0.00%	15,885	$1.1M	Reduce -6.2%
EME Emcor Group Inc.	0.00%	1,984	$1.1M	Add +1.2%
MOD Modine Manufacturing Co.	0.00%	10,753	$1.1M	Reduce -3.9%
AXSM Axsome Therapeutics Inc.	0.00%	10,138	$1.1M	Reduce -0.3%
UTHR United Therapeutics Corp.	0.00%	3,682	$1.1M	Reduce -6.3%
DVA Davita Inc.	0.00%	7,400	$1.1M	Add +6.2%
ABG Asbury Automotive Group	0.00%	4,387	$1.0M	Reduce -5.3%
CSW CSW Industrials Inc.	0.00%	3,648	$1.0M	Reduce -7.5%
DT Dynatrace Inc.	0.00%	18,946	$1.0M	Add +3.5%
BOOT Boot Barn Holdings Inc.	0.00%	6,868	$1.0M	Reduce -1.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,205	$1.0M	Reduce -7.1%
MC Moelis & Co. Class A	0.00%	16,595	$1.0M	Reduce -0.3%
SMR Nuscale Power Corp.	0.00%	26,003	$1.0M	Add +32.8%
IRT Independence Realty Trust Inc.	0.00%	58,066	$1.0M	Reduce -1.1%
ROAD Construction Partners Inc. Class A	0.00%	9,630	$1.0M	Reduce -3.8%
TMDX Transmedics Group Inc.	0.00%	7,601	$1.0M	Reduce -3.9%
CALM Cal-Maine Foods Inc.	0.00%	10,207	$1.0M	Add +5.8%
URBN Urban Outfitters Inc.	0.00%	14,007	$1.0M	Reduce -5.3%
NBIX Neurocrine Biosciences Inc.	0.00%	8,083	$1.0M	Reduce -7.6%
CRSP Crispr Therapeutics AG	0.00%	20,732	$1.0M	New
IRTC Irhythm Holdings Inc.	0.00%	6,540	$1.0M	Reduce -5.9%
SWTX Springworks Therapeutics Inc.	0.00%	21,336	$1.0M	Add +16.8%
ACLS Axcelis Technologies Inc.	0.00%	14,363	$1.0M	Reduce -1.0%
ACA Arcosa Inc.	0.00%	11,529	$1000K	Reduce -6.3%
PCVX Vaxcyte Inc.	0.00%	30,609	$995K	Reduce -6.4%
CORZ Core Scientific Inc.	0.00%	58,149	$993K	Add +46.7%
SLG SL Green Realty Corp.	0.00%	16,033	$992K	Reduce -4.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4,321	$992K	Add +5.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	17,219	$991K	Add +19.0%
MMS Maximus Inc.	0.00%	14,111	$991K	Reduce -4.5%
PECO Phillips Edison & Company Inc.	0.00%	28,185	$987K	Reduce -2.7%
MAIN Main Street Capital Corp.	0.00%	16,672	$985K	Reduce -3.2%
SXT Sensient Technologies Corp.	0.00%	9,995	$985K	Reduce -3.4%
EXEL Exelixis Inc.	0.00%	22,274	$982K	Reduce -9.3%
FTDR Frontdoor Inc.	0.00%	16,601	$978K	Reduce -8.4%
LUMN Lumen Technologies Inc.	0.00%	222,832	$976K	Reduce -9.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,780	$976K	Reduce -8.6%
BCO The Brink's Co.	0.00%	10,747	$960K	Reduce -5.3%
CNO Cno Financial Group Inc.	0.00%	24,744	$955K	Reduce -6.4%
ABCB Ameris Bancorp	0.00%	14,747	$954K	Reduce -4.8%
ITGR Integer Holdings Corp.	0.00%	7,705	$947K	Reduce -1.9%
ONTO Onto Innovation Inc.	0.00%	9,335	$942K	Add +0.7%
IBP Installed Building Products	0.00%	5,221	$941K	Reduce -6.4%
SITM Sitime Corp.	0.00%	4,410	$940K	Add +0.5%
HAE Haemonetics Corp.	0.00%	12,566	$938K	Reduce -2.5%
GMS GMS Inc.	0.00%	8,610	$936K	Reduce -53.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	41,617	$936K	Add +1.2%
ECHO Echostar Corp. Class A	0.00%	33,774	$936K	Add +7.2%
CRUS Cirrus Logic Inc.	0.00%	8,950	$933K	Reduce -5.5%
MHK Mohawk Industries Inc.	0.00%	8,886	$932K	Add +12.0%
SKYW Skywest Inc.	0.00%	9,037	$931K	Reduce -3.3%
KBH KB Home	0.00%	17,537	$929K	Add +4.4%
MIR Mirion Technologies Inc.	0.00%	43,091	$928K	Reduce -3.6%
AKRO Akero Therapeutics Inc.	0.00%	17,309	$924K	Reduce -12.3%
PTCT PTC Therapeutics Inc.	0.00%	18,898	$923K	Reduce -5.7%
AROC Archrock Inc.	0.00%	37,136	$922K	Reduce -5.9%
TTMI TTM Technologies	0.00%	22,505	$919K	Reduce -5.4%
MAC The Macerich Co.	0.00%	56,697	$917K	Reduce -3.5%
SNEX Stonex Group Inc.	0.00%	10,062	$917K	Reduce -2.5%
GVA Granite Construction Inc.	0.00%	9,774	$914K	Reduce -5.7%
GLBE Global-E Online Ltd.	0.00%	27,215	$913K	Reduce -8.7%
KRYS Krystal Biotech Inc.	0.00%	6,625	$911K	Reduce -7.4%
PLMR Palomar Holdings Inc.	0.00%	5,894	$909K	Reduce -3.9%
VRRM Verra Mobility Corp.	0.00%	35,663	$905K	Reduce -8.1%
TCBI Texas Capital Bancshares Inc.	0.00%	11,372	$903K	Reduce -5.2%
SMTC Semtech Corp.	0.00%	19,879	$897K	Add +10.5%
SFBS Servisfirst Bancshares Inc.	0.00%	11,499	$891K	Reduce -3.7%
AX Axos Financial Inc.	0.00%	11,660	$887K	Reduce -9.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,705	$883K	Add +10.0%
PBH Prestige Consumer Healthcare	0.00%	11,045	$882K	Reduce -5.3%
QBTS D-Wave Quantum Inc.	0.00%	60,100	$880K	Add +51.6%
ODD Oddity Tech Ltd. Class A	0.00%	11,654	$880K	Reduce -57.9%
GWRE Guidewire Software Inc.	0.00%	3,719	$876K	Add +4.5%
NSIT Insight Enterprises Inc.	0.00%	6,313	$872K	Reduce -1.6%
PRIM Primoris Services Corp.	0.00%	11,103	$865K	Reduce -4.0%
NUVL Nuvalent Inc. Class A	0.00%	11,291	$862K	Add +6.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	15,666	$861K	Reduce -6.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13,536	$855K	Reduce -7.9%
PJT PJT Partners Inc. Class A	0.00%	5,159	$851K	Reduce -6.1%
SFM Sprouts Farmers Market Inc.	0.00%	5,163	$850K	Reduce -80.7%
PTGX Protagonist Therapeutics Inc.	0.00%	15,376	$850K	Reduce -8.3%
FLEX Flex Ltd.	0.00%	16,985	$848K	Add +4.1%
KFY Korn Ferry	0.00%	11,543	$846K	Reduce -4.5%
TENB Tenable Holdings Inc.	0.00%	25,018	$845K	Reduce -4.6%
LTH Life Time Group Holdings Inc.	0.00%	27,851	$845K	Add +53.0%
GLNG Golar LNG Ltd.	0.00%	20,505	$845K	Reduce -52.1%
RDNT Radnet Inc.	0.00%	14,840	$845K	Reduce -4.6%
ENS Enersys	0.00%	9,809	$841K	Reduce -4.0%
BIP Brookfield Infrastructure Pa	0.00%	24,967	$836K	Add +10.3%
FIX Comfort Systems USA Inc.	0.00%	1,559	$836K	Add +3.1%
SOUN Soundhound AI Inc. Class A	0.00%	76,797	$824K	Add +9.6%
BGC BGC Group Inc. Class A	0.00%	80,387	$822K	Reduce -4.3%
ESGR Enstar Group Ltd.	0.00%	2,443	$822K	Reduce -10.9%
CNR Core Natural Resources Inc.	0.00%	11,762	$820K	Reduce -4.7%
CW Curtiss-Wright Corp.	0.00%	1,671	$816K	Add +4.2%
PLXS Plexus Corp.	0.00%	6,006	$813K	Reduce -5.0%
KTB Kontoor Brands Inc.	0.00%	12,210	$805K	Reduce -5.1%
OSCR Oscar Health Inc. Class A	0.00%	37,568	$805K	Reduce -15.1%
OSIS Osi Systems Inc.	0.00%	3,573	$803K	Reduce -4.3%
FLG Flagstar Bank NA	0.00%	75,774	$803K	Add +11.7%
STNE Stoneco Ltd. Class A	0.00%	49,742	$798K	Reduce -19.7%
AMBA Ambarella Inc.	0.00%	12,062	$797K	Add +4.8%
RNAM Avidity Biosciences Inc.	0.00%	27,968	$794K	Reduce -6.8%
AM Antero Midstream Corp.	0.00%	41,787	$792K	Add +13.9%
USFD US Foods Holding Corp.	0.00%	10,257	$790K	Add +4.5%
RIOT Riot Platforms Inc.	0.00%	69,655	$787K	Add +1.5%
CDP Copt Defense Properties	0.00%	28,376	$783K	Reduce -2.7%
STEP Stepstone Group Inc. Class A	0.00%	14,063	$780K	Reduce -10.2%
TDS Telephone and Data Systems	0.00%	21,924	$780K	Reduce -5.5%
CBZ Cbiz Inc.	0.00%	10,752	$771K	Add +3.6%
FL Foot Locker Inc.	0.00%	31,463	$771K	Add +60.3%
GHC Graham Holdings Co. Class B	0.00%	808	$765K	Reduce -51.6%
WAY Waystar Holding Corp.	0.00%	18,699	$764K	Add +9.6%
SKT Tanger Inc.	0.00%	24,988	$764K	Reduce -1.9%
GENI Genius Sports Ltd.	0.00%	73,072	$760K	Add +326.5%
TEX Terex Corp.	0.00%	16,276	$760K	Reduce -5.7%
MUR Murphy Oil Corp.	0.00%	33,682	$758K	Reduce -6.1%
EQH Equitable Holdings Inc.	0.00%	13,473	$756K	Add +2.0%
RNST Renasant Corp.	0.00%	21,018	$755K	Add +42.7%
DORM Dorman Products Inc.	0.00%	6,156	$755K	Add +0.7%
SKY Champion Homes Inc.	0.00%	12,041	$754K	Reduce -4.6%
FBP First Bancorp Puerto Rico	0.00%	36,081	$752K	Reduce -5.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	35,416	$747K	Add +56.9%
SIG Signet Jewelers Ltd.	0.00%	9,348	$744K	Reduce -5.2%
CVCO Cavco Industries Inc.	0.00%	1,710	$743K	Reduce -9.6%
OKTA Okta Inc.	0.00%	7,410	$741K	New
BCC Boise Cascade Co.	0.00%	8,509	$739K	Reduce -6.0%
PCH Potlatchdeltic Corp.	0.00%	19,247	$739K	Reduce -4.1%
WK Workiva Inc.	0.00%	10,765	$737K	Reduce -5.9%
HL Hecla Mining Co.	0.00%	122,996	$737K	Reduce -4.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,458	$737K	Reduce -5.5%
ICUI Icu Medical Inc.	0.00%	5,561	$735K	Add +6.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	34,016	$734K	Reduce -4.9%
RS Reliance Inc.	0.00%	2,332	$732K	Reduce -13.7%
GEO The Geo Group Inc.	0.00%	30,563	$732K	Add +1.4%
REZI Resideo Technologies Inc.	0.00%	33,168	$732K	Reduce -3.6%
ALGM Allegro Microsystems Inc.	0.00%	21,372	$731K	Add +1.4%
TGI Triumph Group Inc.	0.00%	28,269	$728K	Reduce -2.5%
AVPT Avepoint Inc.	0.00%	37,656	$727K	Add +1.7%
THC Tenet Healthcare Corp.	0.00%	4,118	$725K	Add +1.6%
DOCU Docusign Inc.	0.00%	9,296	$724K	Add +3.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,949	$719K	Reduce -2.8%
GNW Genworth Financial Inc.	0.00%	92,023	$716K	Reduce -7.8%
SRRK Scholar Rock Holding Corp.	0.00%	20,194	$715K	Reduce -6.9%
CNK Cinemark Holdings Inc.	0.00%	23,692	$715K	Reduce -8.6%
DUOL Duolingo	0.00%	1,740	$713K	Add +7.8%
WSFS WSFS Financial Corp.	0.00%	12,930	$711K	Reduce -6.2%
SMPL The Simply Good Foods Co.	0.00%	22,381	$707K	Reduce -2.0%
RGTI Rigetti Computing Inc.	0.00%	59,438	$705K	Add +45.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	36,442	$702K	Reduce -10.8%
CALX Calix Inc.	0.00%	13,144	$699K	Reduce -6.1%
BL Blackline Inc.	0.00%	12,261	$694K	Reduce -13.1%
MGNI Magnite Inc.	0.00%	28,718	$693K	Add +5.4%
XPO Xpo Inc.	0.00%	5,470	$691K	Add +4.2%
SLNO Soleno Therapeutics Inc.	0.00%	8,239	$690K	Add +48.8%
NE Noble Corp. PLC	0.00%	25,911	$688K	Reduce -10.0%
CATY Cathay General Bancorp	0.00%	15,095	$687K	Reduce -5.9%
GT Goodyear Tire & Rubber Co.	0.00%	66,248	$687K	Reduce -55.1%
SYNA Synaptics Inc.	0.00%	10,595	$687K	Add +1.2%
MEDP Medpace Holdings Inc.	0.00%	2,188	$687K	Reduce -11.8%
INSM Insmed Inc.	0.00%	6,801	$684K	Reduce -85.0%
CLSK Cleanspark Inc.	0.00%	61,981	$684K	Reduce -6.3%
WSO Watsco Inc.	0.00%	1,546	$683K	Add +4.2%
NWS News Corp. Class B	0.00%	19,685	$675K	Add +8.6%
VAL Valaris Ltd.	0.00%	15,972	$673K	Reduce -1.1%
PATK Patrick Industries Inc.	0.00%	7,273	$671K	Reduce -5.0%
CRC California Resources Corp.	0.00%	14,668	$670K	Reduce -11.1%
SKX Skechers USA Inc. Class A	0.00%	10,607	$669K	Add +89.2%
WHD Cactus Inc. Class A	0.00%	15,306	$669K	Reduce -2.5%
PAA Plains All Amer Pipeline LP	0.00%	36,375	$666K	Add +17.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,486	$665K	Add +0.1%
CRVL Corvel Corp.	0.00%	6,466	$665K	Add +3.0%
ASO Academy Sports & Outdoors Inc.	0.00%	14,817	$664K	Reduce -7.6%
MHO M/I Homes Inc.	0.00%	5,916	$663K	Reduce -5.9%
ACM Aecom	0.00%	5,865	$662K	Add +3.8%
COHR Coherent Corp.	0.00%	7,355	$656K	Reduce -21.8%
AGYS Agilysys Inc.	0.00%	5,717	$655K	Add +7.8%
FUN Six Flags Entertainment Corp.	0.00%	21,391	$651K	Reduce -2.2%
BURL Burlington Stores Inc.	0.00%	2,792	$650K	Add +4.3%
ARGX Argenx SE - ADR	0.00%	1,178	$649K	Reduce -18.4%
FNF Fidelity National Financial	0.00%	11,568	$649K	Add +4.4%
WWD Woodward Inc.	0.00%	2,638	$647K	Add +4.3%
CAKE The Cheesecake Factory Inc.	0.00%	10,316	$646K	Reduce -9.1%
AVDX Avidxchange Holdings Inc.	0.00%	65,549	$642K	Add +74.2%
PRCT Procept Biorobotics Corp.	0.00%	11,129	$641K	Add +13.3%
PI Impinj Inc.	0.00%	5,752	$639K	Add +6.4%
TPH Tri Pointe Homes Inc.	0.00%	19,992	$639K	Reduce -8.0%
VC Visteon Corp.	0.00%	6,845	$639K	Reduce -3.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	22,040	$634K	Reduce -8.3%
UNF Unifirst Corp.	0.00%	3,366	$634K	Reduce -5.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,855	$631K	Add +4.0%
SM SM Energy Co.	0.00%	25,492	$630K	Reduce -5.4%
ACLX Arcellx Inc.	0.00%	9,565	$630K	Reduce -19.9%
GPOR Gulfport Energy Corp.	0.00%	3,124	$628K	Add +13.6%
HGV Hilton Grand Vacations Inc.	0.00%	15,125	$628K	Reduce -14.4%
AI C3.AI Inc. Class A	0.00%	25,548	$628K	Add +2.4%
AZZ Azz Inc.	0.00%	6,635	$627K	Reduce -4.2%
APAM Artisan Partners Asset Ma -A	0.00%	14,119	$626K	Reduce -5.7%
MYRG MYR Group Inc./Delaware	0.00%	3,446	$625K	Reduce -8.6%
CNH CNH Industrial NV	0.00%	48,228	$625K	Add +7.7%
MRCY Mercury Systems Inc.	0.00%	11,600	$625K	Reduce -5.1%
BNL Broadstone Net Lease Inc.	0.00%	38,924	$625K	Reduce -4.7%
ATMU Atmus Filtration Technologie	0.00%	17,132	$624K	Reduce -5.6%
FRSH Freshworks Inc. Class A	0.00%	41,842	$624K	Reduce -6.5%
BLKB Blackbaud Inc.	0.00%	9,715	$624K	Reduce -7.5%
SGI Somnigroup International Inc.	0.00%	9,155	$623K	Add +12.4%
AAP Advance Auto Parts Inc.	0.00%	13,398	$623K	New
RDFN Redfin Corp.	0.00%	55,613	$622K	Reduce -1.7%
HWKN Hawkins Inc.	0.00%	4,347	$618K	Reduce -4.4%
LAUR Laureate Education Inc.	0.00%	26,404	$617K	Reduce -6.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	14,419	$617K	Reduce -1.3%
EWBC East West Bancorp Inc.	0.00%	6,111	$617K	Add +3.5%
BRZE Braze Inc. Class A	0.00%	21,958	$617K	Add +8.5%
INFA Informatica Inc. Class A	0.00%	25,336	$617K	Add +112.1%
CARG Cargurus Inc.	0.00%	18,417	$616K	Reduce -9.9%
EBC Eastern Bankshares Inc.	0.00%	40,346	$616K	Reduce -3.4%
LIVN Livanova PLC	0.00%	13,601	$612K	Reduce -3.7%
FIVN FIVE9 Inc.	0.00%	23,080	$611K	Add +198.4%
ENVA Enova International Inc.	0.00%	5,479	$611K	Reduce -8.8%
PRGS Progress Software Corp.	0.00%	9,567	$611K	Reduce -5.8%
CRS Carpenter Technology	0.00%	2,206	$610K	Reduce -82.4%
NVEE NV5 Global Inc.	0.00%	26,369	$609K	Add +97.5%
WPC WP Carey Inc.	0.00%	9,708	$606K	Add +4.1%
PFGC Performance Food Group Co.	0.00%	6,920	$605K	Add +4.0%
WES Western Midstream Partners L	0.00%	15,602	$604K	Add +20.2%
ALRM Alarm.com Holdings Inc.	0.00%	10,672	$604K	Reduce -4.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,892	$603K	Add +8.0%
TGNA Tegna Inc.	0.00%	35,917	$602K	Reduce -5.4%
PSMT Pricesmart Inc.	0.00%	5,719	$601K	Reduce -3.1%
AGX Argan Inc.	0.00%	2,721	$600K	Reduce -0.5%
BKU Bankunited Inc.	0.00%	16,851	$600K	Reduce -4.1%
FORM Formfactor Inc.	0.00%	17,380	$598K	Reduce -4.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	38,605	$598K	Reduce -0.2%
PFSI Pennymac Financial Services	0.00%	5,999	$598K	Add +3.6%
RELY Remitly Global Inc.	0.00%	31,810	$597K	Reduce -1.6%
BFH Bread Financial Holdings Inc.	0.00%	10,419	$595K	Reduce -13.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,800	$594K	Reduce -4.5%
UEC Uranium Energy Corp.	0.00%	87,319	$594K	Reduce -1.9%
BASE Couchbase Inc.	0.00%	24,328	$593K	Add +96.0%
SMMT Summit Therapeutics Inc.	0.00%	27,732	$590K	Reduce -47.9%
NOG Northern Oil and Gas Inc.	0.00%	20,739	$588K	Reduce -10.2%
PTON Peloton Interactive Inc. Class A	0.00%	84,630	$587K	Add +5.9%
COMP Compass Inc. Class A	0.00%	93,508	$587K	Add +17.3%
INTA Intapp Inc.	0.00%	11,376	$587K	Reduce -1.5%
PRVA Privia Health Group Inc.	0.00%	25,493	$586K	Add +4.9%
SOBO South Bow Corp.	0.00%	22,573	$586K	Add +8.1%
CVBF CVB Financial Corp.	0.00%	29,475	$583K	Reduce -5.5%
BWXT BWX Technologies Inc.	0.00%	4,049	$583K	Add +4.0%
APLE Apple Hospitality REIT Inc.	0.00%	49,965	$583K	Reduce -6.8%
OPLN Openlane Inc.	0.00%	23,765	$581K	Reduce -4.8%
TBBK The Bancorp Inc.	0.00%	10,199	$581K	Reduce -5.5%
VCTR Victory Capital Holding - A	0.00%	9,081	$578K	Add +2.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	18,448	$577K	New
VAC Marriott Vacations World	0.00%	7,972	$576K	New
BANF Bancfirst Corp.	0.00%	4,645	$574K	Reduce -1.0%
CWK Cushman & Wakefield UK Holdc	0.00%	51,693	$572K	Reduce -4.2%
PAR Par Technology Corp.	0.00%	8,223	$570K	Add +12.9%
STR Sitio Royalties Corp. Class A	0.00%	31,019	$570K	Add +80.3%
GLPI Gaming and Leisure Propertie	0.00%	12,185	$569K	Add +4.2%
RPRX Royalty Pharma PLC Class A	0.00%	15,741	$567K	Reduce -19.5%
LGND Ligand Pharmaceuticals	0.00%	4,981	$566K	Reduce -2.4%
RXO Rxo Inc.	0.00%	35,938	$565K	Reduce -4.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,347	$564K	Reduce -49.8%
BUR Burford Capital Ltd.	0.00%	39,353	$561K	Reduce -9.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	25,821	$560K	Reduce -2.9%
ACVA Acv Auctions Inc. Class A	0.00%	34,448	$559K	Add +7.6%
VCEL Vericel Corp.	0.00%	13,127	$559K	Reduce -5.0%
EVRI Everi Holdings Inc.	0.00%	39,118	$557K	Reduce -0.6%
LEU Centrus Energy Corp. Class A	0.00%	3,033	$556K	New
HTGC Hercules Capital Inc.	0.00%	30,389	$556K	Add +1.5%
GBDC Golub Capital BDC Inc.	0.00%	37,876	$555K	Reduce -5.0%
PRK Park National Corp.	0.00%	3,306	$553K	Reduce -2.6%
APG Api Group Corp.	0.00%	10,801	$551K	New
TXRH Texas Roadhouse Inc.	0.00%	2,942	$551K	Add +3.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,854	$549K	Add +4.1%
AIR Aar Corp.	0.00%	7,970	$548K	Reduce -3.2%
EHC Encompass Health Corp.	0.00%	4,469	$548K	Add +4.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	10,765	$548K	Reduce -0.4%
ITT Itt Inc.	0.00%	3,488	$547K	Add +0.6%
AKR Acadia Realty Trust	0.00%	29,453	$547K	Add +6.6%
VSEC Vse Corp.	0.00%	4,167	$546K	Add +9.3%
DEI Douglas Emmett Inc.	0.00%	36,277	$546K	Reduce -4.9%
SEZL Sezzle Inc.	0.00%	3,028	$543K	New
DIOD Diodes Inc.	0.00%	10,256	$542K	Reduce -4.6%
ATI Ati Inc.	0.00%	6,254	$540K	Add +2.9%
LXP LXP Industrial Trust	0.00%	65,183	$538K	Reduce -4.8%
JLL Jones Lang Lasalle Inc.	0.00%	2,104	$538K	Add +4.1%
IPAR Interparfums Inc.	0.00%	4,089	$537K	Reduce -4.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,721	$535K	Reduce -4.6%
RBC RBC Bearings Inc.	0.00%	1,391	$535K	Add +4.3%
NVT Nvent Electric PLC	0.00%	7,299	$535K	Add +3.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,034	$534K	Reduce -5.3%
HCC Warrior Met Coal Inc.	0.00%	11,646	$534K	Reduce -4.7%
CON Concentra Group Holdings Par	0.00%	25,944	$534K	Add +0.2%
SSRM SSR Mining Inc.	0.00%	41,779	$532K	Reduce -4.9%
MANH Manhattan Associates Inc.	0.00%	2,692	$532K	Add +3.3%
UE Urban Edge Properties	0.00%	28,382	$530K	Reduce -4.3%
EXTR Extreme Networks Inc.	0.00%	29,490	$529K	Reduce -3.1%
TWST Twist Bioscience Corp.	0.00%	14,364	$528K	Reduce -7.5%
WAFD Wafd Inc.	0.00%	17,962	$526K	Reduce -5.7%
CCK Crown Holdings Inc.	0.00%	5,101	$525K	Add +2.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8,304	$525K	Reduce -10.7%
KYMR Kymera Therapeutics Inc.	0.00%	12,029	$525K	Reduce -8.2%
SBCF Seacoast Banking Corp.	0.00%	18,989	$524K	Reduce -4.6%
HALO Halozyme Therapeutics Inc.	0.00%	10,065	$524K	Reduce -73.5%
YOU Clear Secure Inc. Class A	0.00%	18,840	$523K	Reduce -10.3%
AR Antero Resources Corp.	0.00%	12,945	$521K	Add +3.9%
RRR Red Rock Resorts Inc. Class A	0.00%	10,021	$521K	Reduce -5.9%
FIBK First Interstate Bancsys-A	0.00%	18,064	$521K	Reduce -93.1%
OC Owens Corning	0.00%	3,771	$519K	Add +3.2%
CHEF The Chefs' Warehouse Inc.	0.00%	8,124	$518K	Reduce -2.8%
WD Walker & Dunlop Inc.	0.00%	7,349	$518K	Reduce -2.9%
EVTC Evertec Inc.	0.00%	14,353	$517K	Reduce -4.3%
FFBC First Financial Bancorp	0.00%	21,300	$517K	Reduce -4.3%
TDW Tidewater Inc.	0.00%	11,200	$517K	Reduce -2.4%
CLH Clean Harbors Inc.	0.00%	2,233	$516K	Add +3.5%
CPRI Capri Holdings Ltd.	0.00%	29,100	$515K	New
SCI Service Corp. International	0.00%	6,311	$514K	Add +2.7%
VCYT Veracyte Inc.	0.00%	18,997	$513K	Reduce -6.8%
FARO Faro Technologies Inc.	0.00%	11,682	$513K	New
CIEN Ciena Corp.	0.00%	6,301	$512K	Add +4.1%
DAVE Dave Inc.	0.00%	1,902	$511K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	32,176	$508K	Reduce -5.2%
AMH American Homes 4 Rent- A	0.00%	14,091	$508K	Add +4.3%
CXW Corecivic Inc.	0.00%	24,113	$508K	Reduce -6.1%
SNY Sanofi-ADR	0.00%	10,507	$508K	Reduce -18.9%
OUT Outfront Media Inc.	0.00%	31,100	$508K	Reduce -8.2%
CNM Core & Main Inc. Class A	0.00%	8,398	$507K	Add +3.6%
OI O-I Glass Inc.	0.00%	34,342	$506K	Reduce -5.8%
DAN Dana Inc.	0.00%	29,516	$506K	Reduce -3.9%
NLY Annaly Capital Management Inc.	0.00%	26,828	$505K	Add +8.9%
PFS Provident Financial Services	0.00%	28,797	$505K	Reduce -3.2%
TOL Toll Brothers Inc.	0.00%	4,408	$503K	Add +3.6%
LCII Lci Industries	0.00%	5,514	$503K	Reduce -5.8%
REVG Rev Group Inc.	0.00%	10,542	$502K	Reduce -5.2%
ALIT Alight Inc. Class A	0.00%	88,461	$501K	Reduce -2.6%
LMND Lemonade Inc.	0.00%	11,413	$500K	Add +1.0%
VIAV Viavi Solutions Inc.	0.00%	49,470	$498K	Reduce -4.7%
ATKR Atkore Inc.	0.00%	7,059	$498K	Reduce -6.0%
ROIV Roivant Sciences Ltd.	0.00%	44,052	$496K	Reduce -12.1%
TOWN Towne Bank	0.00%	14,502	$496K	Reduce -4.7%
DKS Dick's Sporting Goods Inc.	0.00%	2,504	$495K	Add +1.5%
CURB Curbline Properties Corp.	0.00%	21,690	$495K	Reduce -3.0%
VERV Verve Therapeutics Inc.	0.00%	43,787	$492K	Add +125.9%
EPAC Enerpac Tool Group Corp.	0.00%	12,104	$491K	Reduce -5.5%
BANR Banner Corporation	0.00%	7,618	$489K	Reduce -5.8%
ARMK Aramark	0.00%	11,619	$486K	Add +2.9%
CG The Carlyle Group Inc.	0.00%	9,453	$486K	Add +5.1%
NTNX Nutanix Inc. Class A	0.00%	6,330	$484K	Add +12.2%
HURN Huron Consulting Group Inc.	0.00%	3,498	$481K	Reduce -8.0%
RAMP Liveramp Holdings Inc.	0.00%	14,454	$478K	Reduce -4.7%
ALLY Ally Financial Inc.	0.00%	12,257	$477K	Add +4.7%
FHN First Horizon Corp.	0.00%	22,489	$477K	Add +0.7%
KNSL Kinsale Capital Group Inc.	0.00%	982	$475K	Add +4.3%
YELP Yelp Inc.	0.00%	13,840	$474K	Reduce -7.9%
LAMR Lamar Advertising Co. Class A	0.00%	3,899	$473K	Add +4.1%
AIN Albany Intl Corp. Class A	0.00%	6,747	$473K	Reduce -8.2%
SF Stifel Financial Corp.	0.00%	4,555	$473K	Add +4.6%
VERX Vertex Inc. Class A	0.00%	13,343	$471K	Add +11.7%
OHI Omega Healthcare Investors	0.00%	12,831	$470K	Add +6.9%
PTEN Patterson-Uti Energy Inc.	0.00%	78,833	$467K	Reduce -13.3%
PBF PBF Energy Inc. Class A	0.00%	21,557	$467K	Reduce -16.8%
ADUS Addus Homecare Corp.	0.00%	4,055	$467K	Reduce -1.4%
NATL NCR Atleos Corp.	0.00%	16,360	$467K	Reduce -3.8%
CRK Comstock Resources Inc.	0.00%	16,845	$466K	Reduce -22.5%
TRMK Trustmark Corp.	0.00%	12,750	$465K	Reduce -11.0%
CACI Caci International Inc. Class A	0.00%	975	$465K	Add +2.1%
MTZ Mastec Inc.	0.00%	2,717	$463K	Add +3.7%
SPNT Siriuspoint Ltd.	0.00%	22,698	$463K	Add +2.7%
AMKR Amkor Technology Inc.	0.00%	21,996	$462K	Add +20.3%
MQ Marqeta Inc.	0.00%	78,896	$460K	Reduce -22.2%
INOD Innodata Inc.	0.00%	8,949	$458K	Add +52.8%
STRA Strategic Education Inc.	0.00%	5,375	$458K	Add +2.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	13,744	$457K	Reduce -7.3%
TSLX Sixth Street Specialty Lendi	0.00%	19,159	$456K	Reduce -3.7%
ABR Arbor Realty Trust Inc.	0.00%	42,633	$456K	Reduce -93.2%
GOLF Acushnet Holdings Corp.	0.00%	6,263	$456K	Reduce -4.3%
DNLI Denali Therapeutics Inc.	0.00%	32,582	$456K	Reduce -2.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	50,745	$455K	Reduce -6.3%
QUBT Quantum Computing Inc.	0.00%	23,643	$453K	New
SNX TD Synnex Corp.	0.00%	3,311	$449K	Add +3.1%
PRDO Perdoceo Education Corp.	0.00%	13,740	$449K	Reduce -10.5%
TNET Trinet Group Inc.	0.00%	6,139	$449K	Reduce -11.3%
POWL Powell Industries Inc.	0.00%	2,131	$448K	Reduce -3.2%
HUBG Hub Group Inc. Class A	0.00%	13,361	$447K	Reduce -5.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,168	$447K	Reduce -1.9%
WOR Worthington Enterprises Inc.	0.00%	7,014	$446K	Reduce -5.2%
NVCR Novocure Ltd.	0.00%	24,998	$445K	Reduce -10.8%
PREMIER INC-CLASS A	0.00%	20,252	$444K	New
GRBK Green Brick Partners Inc.	0.00%	7,044	$443K	Reduce -3.8%
BATRK Atlanta Braves Holdings in-C	0.00%	9,468	$443K	Reduce -12.8%
WRBY Warby Parker Inc. Class A	0.00%	20,152	$442K	Add +5.1%
PBI Pitney Bowes Inc.	0.00%	40,506	$442K	Add +5.1%
PEN Penumbra Inc.	0.00%	1,717	$441K	Reduce -7.1%
GME Gamestop Corp. Class A	0.00%	18,047	$440K	Add +4.2%
IVT Inventrust Properties Corp.	0.00%	16,009	$439K	Reduce -4.6%
OVV Ovintiv Inc.	0.00%	11,518	$438K	Add +3.9%
OII Oceaneering Intl Inc.	0.00%	21,105	$437K	Reduce -11.3%
QDEL Quidelortho Corp.	0.00%	15,107	$435K	New
INDV Indivior Ltd.	0.00%	29,535	$435K	New
ROCK Gibraltar Industries Inc.	0.00%	7,358	$434K	Reduce -9.7%
KD Kyndryl Holdings Inc.	0.00%	10,316	$433K	Add +4.0%
OFG Ofg Bancorp	0.00%	10,109	$433K	Reduce -4.5%
BANC Banc of California Inc.	0.00%	30,751	$432K	Reduce -6.0%
RRC Range Resources Corp.	0.00%	10,596	$431K	Add +3.1%
IDYA Ideaya Biosciences Inc.	0.00%	20,452	$430K	Reduce -9.7%
CUBE Cubesmart	0.00%	10,108	$430K	Add +4.9%
HLI Houlihan Lokey Inc.	0.00%	2,385	$429K	Add +3.6%
SAGE Sage Therapeutics Inc.	0.00%	46,994	$429K	Add +221.9%
RXRX Recursion Pharmaceuticals-A	0.00%	84,553	$428K	Add +17.0%
RUN Sunrun Inc.	0.00%	52,283	$428K	Reduce -15.2%
DOCN Digitalocean Holdings Inc.	0.00%	14,972	$428K	Reduce -7.3%
TPC Tutor Perini Corp.	0.00%	9,135	$427K	Reduce -2.5%
VSH Vishay Intertechnology Inc.	0.00%	26,889	$427K	Reduce -7.6%
CSTM Constellium SE	0.00%	32,095	$427K	Add +1.5%
RRX Regal Rexnord Corp.	0.00%	2,942	$426K	Add +4.3%
SYBT Stock Yards Bancorp Inc.	0.00%	5,397	$426K	Reduce -2.6%
PLUS Eplus Inc.	0.00%	5,890	$425K	Reduce -4.9%
ACMR Acm Research Inc. Class A	0.00%	16,392	$425K	Reduce -10.5%
SKWD Skyward Specialty Insurance	0.00%	7,333	$424K	Reduce -8.8%
PAYO Payoneer Global Inc.	0.00%	61,853	$424K	Reduce -2.7%
ADPT Adaptive Biotechnologies	0.00%	36,319	$423K	Add +14.6%
ALKT Alkami Technology Inc.	0.00%	13,994	$422K	Add +6.6%
TEM Tempus AI Inc. Class A	0.00%	6,613	$420K	Reduce -12.3%
TTEK Tetra Tech Inc.	0.00%	11,684	$420K	Add +2.5%
CC The Chemours Co.	0.00%	36,649	$420K	New
WING Wingstop Inc.	0.00%	1,237	$417K	Reduce -0.6%
CASH Pathward Financial Inc.	0.00%	5,249	$415K	Reduce -7.7%
EFSC Enterprise Financial Service	0.00%	7,526	$415K	Reduce -4.8%
GEF Greif Inc. Class A	0.00%	6,355	$413K	Reduce -2.2%
CR Crane Co.	0.00%	2,167	$411K	Add +4.6%
OUST Ouster Inc.	0.00%	16,923	$410K	Reduce -11.3%
UFPT Ufp Technologies Inc.	0.00%	1,676	$409K	Reduce -1.9%
BTSG Brightspring Health Services	0.00%	17,330	$409K	Add +46.1%
BLD Topbuild Corp.	0.00%	1,260	$408K	Add +0.9%
WBS Webster Financial Corp.	0.00%	7,458	$407K	Add +2.1%
HESM Hess Midstream LP Class A	0.00%	10,574	$407K	Add +37.4%
AVTR Avantor Inc.	0.00%	30,213	$407K	Add +4.2%
LBRT Liberty Energy Inc.	0.00%	35,346	$406K	Reduce -5.4%
JOE The St Joe Co.	0.00%	8,501	$405K	Reduce -0.3%
PLNT Planet Fitness Inc. Class A	0.00%	3,718	$405K	Add +3.7%
AYI Acuity Inc.	0.00%	1,357	$405K	Add +3.9%
MCY Mercury General Corp.	0.00%	6,003	$404K	Reduce -4.7%
STC Stewart Information Services	0.00%	6,209	$404K	Reduce -2.8%
KLIC Kulicke & Soffa Industries	0.00%	11,658	$403K	Reduce -5.4%
NYT New York Times Co. Class A	0.00%	7,195	$403K	Add +3.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	59,296	$403K	Add +165.3%
SSB Southstate Bank Corp.	0.00%	4,365	$402K	Reduce -82.8%
EYE National Vision Holdings Inc.	0.00%	17,419	$401K	Reduce -5.1%
KNTK Kinetik Holdings Inc.	0.00%	9,089	$400K	Add +9.7%
ENOV Enovis Corp.	0.00%	12,762	$400K	New
PRI Primerica Inc.	0.00%	1,457	$399K	Add +2.5%
FBNC First Bancorp	0.00%	9,032	$398K	Reduce -4.5%
PRM Perimeter Solutions Inc.	0.00%	28,552	$397K	Reduce -1.4%
BEAM Beam Therapeutics Inc.	0.00%	23,362	$397K	Reduce -0.9%
BNTX Biontech SE-ADR	0.00%	3,730	$397K	Reduce -16.9%
OSW Onespaworld Holdings Ltd.	0.00%	19,456	$397K	Reduce -10.5%
ARCB Arcbest Corp.	0.00%	5,149	$397K	Reduce -7.0%
RIG Transocean Ltd.	0.00%	152,851	$396K	Reduce -3.2%
KMT Kennametal Inc.	0.00%	17,238	$396K	Reduce -5.9%
NTB Bank of N.T. Butterfield&son	0.00%	8,931	$395K	Reduce -7.1%
JEF Jefferies Financial Group Inc.	0.00%	7,225	$395K	Add +4.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,736	$394K	Add +8.0%
FOLD Amicus Therapeutics Inc.	0.00%	68,597	$393K	Reduce -11.3%
MTX Minerals Technologies Inc.	0.00%	7,129	$393K	Reduce -4.6%
PHIN Phinia Inc.	0.00%	8,809	$392K	Reduce -10.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,195	$391K	Reduce -6.5%
ASND Ascendis Pharma A/S	0.00%	2,265	$391K	Reduce -16.9%
GRAL Grail Inc.	0.00%	7,597	$391K	New
MLI Mueller Industries Inc.	0.00%	4,906	$390K	Reduce -83.1%
LAD Lithia Motors Inc.	0.00%	1,154	$390K	Add +1.8%
EGP Eastgroup Properties Inc.	0.00%	2,324	$388K	Add +5.0%
NTCT Netscout Systems Inc.	0.00%	15,639	$388K	Reduce -4.3%
CUBI Customers Bancorp Inc.	0.00%	6,602	$388K	Reduce -5.2%
INGR Ingredion Inc.	0.00%	2,851	$387K	Add +3.8%
TGLS Tecnoglass Holdings Inc.	0.00%	4,991	$386K	Add +2.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,519	$386K	Reduce -2.8%
PR Permian Resources Corp. Class A	0.00%	28,278	$385K	Add +3.8%
SLVM Sylvamo Corp.	0.00%	7,676	$385K	Reduce -6.1%
ACI Albertsons Cos Inc. Class A	0.00%	17,870	$384K	Add +3.4%
AGCO Agco Corp.	0.00%	3,715	$383K	Add +10.1%
NGVT Ingevity Corp.	0.00%	8,883	$383K	Reduce -6.1%
VECO Veeco Instruments Inc.	0.00%	18,831	$383K	Reduce -6.9%
HE Hawaiian Electric Inds	0.00%	35,779	$380K	Reduce -4.9%
BRKR Bruker Corp.	0.00%	9,230	$380K	Reduce -1.3%
KGS Kodiak Gas Services Inc.	0.00%	11,069	$379K	Add +13.4%
MTSI Macom Technology Solutions H	0.00%	2,638	$378K	Add +4.2%
ARLO Arlo Technologies Inc.	0.00%	22,273	$378K	Reduce -3.5%
WAL Western Alliance Bancorp	0.00%	4,833	$377K	Add +4.0%
SEM Select Medical Holdings Corp.	0.00%	24,823	$377K	Reduce -2.4%
PNFP Pinnacle Financial Partners	0.00%	3,409	$376K	Add +4.6%
SHO Sunstone Hotel Investors Inc.	0.00%	43,137	$374K	Reduce -8.7%
ONC Beone Medicines Ltd.-ADR	0.00%	1,542	$373K	Reduce -18.3%
HRMY Harmony Biosciences Holdings	0.00%	11,812	$373K	Add +2.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,559	$373K	Reduce -7.5%
REXR Rexford Industrial Realty Inc.	0.00%	10,469	$372K	Add +8.0%
PCTY Paylocity Holding Corp.	0.00%	2,055	$372K	Add +3.3%
CGON CG Oncology Inc.	0.00%	14,304	$372K	Reduce -5.6%
MORN Morningstar Inc.	0.00%	1,180	$370K	Add +2.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	26,414	$370K	Reduce -7.7%
FCF First Commonwealth Finl Corp.	0.00%	22,676	$368K	Reduce -4.8%
WTFC Wintrust Financial Corp.	0.00%	2,967	$368K	Add +4.7%
WERN Werner Enterprises Inc.	0.00%	13,432	$368K	Reduce -7.6%
BTU Peabody Energy Corp.	0.00%	27,310	$367K	Reduce -5.0%
ALHC Alignment Healthcare Inc.	0.00%	26,152	$366K	Add +20.7%
ADNT Adient PLC	0.00%	18,794	$366K	Reduce -4.6%
PCT Purecycle Technologies Inc.	0.00%	26,677	$365K	Reduce -0.0%
APLD Applied Digital Corp.	0.00%	36,276	$365K	Reduce -15.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	40,108	$365K	Add +34.7%
DFIN Donnelley Financial Solution	0.00%	5,920	$365K	Reduce -10.0%
WCC Wesco International Inc.	0.00%	1,969	$365K	Add +4.1%
NWBI Northwest Bancshares Inc.	0.00%	28,492	$364K	Reduce -5.0%
VYX NCR Voyix Corp.	0.00%	31,036	$364K	Reduce -9.4%
DBRG Digitalbridge Group Inc.	0.00%	35,149	$364K	Add +2.1%
DOCS Doximity Inc. Class A	0.00%	5,920	$363K	Add +4.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	22,949	$363K	Reduce -6.8%
MDB Mongodb Inc.	0.00%	1,727	$363K	Reduce -98.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	43,769	$362K	Reduce -5.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,770	$362K	Add +4.4%
CNMD Conmed Corp.	0.00%	6,953	$362K	Reduce -4.3%
VSAT Viasat Inc.	0.00%	24,801	$362K	Reduce -12.7%
LNWO Light & Wonder Inc.	0.00%	3,741	$360K	Reduce -0.6%
CENTA Central Garden and Pet Co. Class A	0.00%	11,500	$360K	Reduce -4.5%
WMS Advanced Drainage Systems Inc.	0.00%	3,132	$360K	Add +4.2%
HBI Hanesbrands Inc.	0.00%	78,513	$360K	Reduce -5.6%
HUT Hut 8 Corp.	0.00%	19,330	$360K	Add +10.2%
FYBR Frontier Communications Pare	0.00%	9,875	$359K	Add +4.6%
APGE Apogee Therapeutics Inc.	0.00%	8,265	$359K	Reduce -19.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,722	$359K	Add +4.3%
SGHC Super Group SGHC Ltd.	0.00%	32,691	$359K	Add +0.6%
PZZA Papa John's Intl Inc.	0.00%	7,305	$358K	Reduce -6.7%
CFLT Confluent Inc. Class A	0.00%	14,311	$357K	Add +34.1%
DRH Diamondrock Hospitality Co.	0.00%	46,550	$357K	Reduce -4.5%
DNOW Dnow Inc.	0.00%	24,018	$356K	Reduce -3.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,853	$356K	Reduce -6.0%
ADC Agree Realty Corp.	0.00%	4,868	$356K	Add +6.8%
VRNT Verint Systems Inc.	0.00%	18,080	$356K	Reduce -3.8%
WGS Genedx Holdings Corp.	0.00%	3,850	$355K	Add +39.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,242	$353K	Add +66.4%
BRX Brixmor Property Group Inc.	0.00%	13,571	$353K	Add +4.2%
ALV Autoliv Inc.	0.00%	3,152	$353K	Add +3.6%
SGRY Surgery Partners Inc.	0.00%	15,860	$353K	Reduce -4.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,170	$352K	Reduce -3.5%
AMSC American Superconductor Corp.	0.00%	9,575	$351K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	36,391	$351K	Reduce -8.8%
WKC World Kinect Corp.	0.00%	12,359	$350K	Reduce -8.2%
STNG Scorpio Tankers Inc.	0.00%	8,933	$350K	Reduce -7.5%
ENVX Enovix Corp.	0.00%	33,789	$349K	Reduce -5.1%
AEO American Eagle Outfitters	0.00%	36,215	$348K	Reduce -13.3%
CMA Comerica Inc.	0.00%	5,826	$348K	Add +4.0%
RBLX Roblox Corp. Class A	0.00%	3,289	$346K	Reduce -39.1%
NNI Nelnet Inc. Class A	0.00%	2,851	$345K	Reduce -7.4%
AXTA Axalta Coating Systems Ltd.	0.00%	11,609	$345K	Add +2.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	42,561	$344K	Reduce -12.1%
CRGY Crescent Energy Inc. Class A	0.00%	40,032	$344K	Add +1.6%
LZB La-Z-Boy Inc.	0.00%	9,261	$344K	Reduce -5.7%
ADEA Adeia Inc.	0.00%	24,268	$343K	Reduce -5.3%
SNOW Snowflake Inc.	0.00%	1,533	$343K	Reduce -16.1%
UPWK Upwork Inc.	0.00%	25,516	$343K	Reduce -5.4%
IIPR Innovative Industrial Proper	0.00%	6,207	$343K	Reduce -6.5%
NIC Nicolet Bankshares Inc.	0.00%	2,770	$342K	Reduce -6.6%
MIDD Middleby Corp.	0.00%	2,372	$342K	Add +3.5%
FLS Flowserve Corp.	0.00%	6,511	$341K	Add +16.3%
KN Knowles Corp.	0.00%	19,326	$341K	Reduce -5.7%
ZION Zions Bancorp NA	0.00%	6,543	$340K	Add +3.9%
NMRK Newmark Group Inc. Class A	0.00%	27,965	$340K	Reduce -1.9%
PGNY Progyny Inc.	0.00%	15,440	$340K	Reduce -12.3%
TRIP Tripadvisor Inc.	0.00%	26,009	$339K	New
SAIA Saia Inc.	0.00%	1,238	$339K	Add +3.8%
AA Alcoa Corp.	0.00%	11,477	$339K	Add +4.3%
SDRL Seadrill Limited	0.00%	12,887	$338K	Reduce -8.8%
CCS Century Communities Inc.	0.00%	5,993	$338K	Reduce -7.7%
NVAX Novavax Inc.	0.00%	53,438	$337K	Reduce -11.8%
IRON Disc Medicine Inc.	0.00%	6,345	$336K	Reduce -2.4%
MASI Masimo Corp.	0.00%	1,995	$336K	Add +5.3%
RBRK Rubrik Inc. Class A	0.00%	3,735	$335K	Reduce -36.7%
VMI Valmont Industries	0.00%	1,024	$334K	Reduce -2.2%
KNX Knight-Swift Transportation	0.00%	7,529	$333K	Add +3.8%
GNL Global Net Lease Inc.	0.00%	44,032	$332K	Reduce -6.8%
AZEK The Azek Co. Inc.	0.00%	6,091	$331K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	14,663	$331K	Reduce -8.7%
PHR Phreesia Inc.	0.00%	11,594	$330K	Reduce -4.4%
CART Maplebear Inc.	0.00%	7,284	$330K	Add +5.7%
AAL American Airlines Group Inc.	0.00%	29,242	$328K	Add +4.4%
HP Helmerich & Payne	0.00%	21,636	$328K	Reduce -6.8%
INSW International Seaways Inc.	0.00%	8,984	$328K	Reduce -5.8%
BKD Brookdale Senior Living Inc.	0.00%	47,079	$328K	Add +13.6%
INVA Innoviva Inc.	0.00%	16,259	$327K	Add +2.6%
IMVT Immunovant Inc.	0.00%	20,393	$326K	Add +0.8%
BRBR Bellring Brands Inc.	0.00%	5,631	$326K	Add +3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,936	$326K	Add +4.1%
WWW Wolverine World Wide Inc.	0.00%	18,000	$325K	Reduce -3.8%
ATRC Atricure Inc.	0.00%	9,923	$325K	Reduce -3.2%
MSGE Madison Square Garden Entert	0.00%	8,135	$325K	Reduce -5.1%
TNC Tennant Co.	0.00%	4,193	$325K	Reduce -6.1%
MUSA Murphy USA Inc.	0.00%	798	$325K	Add +2.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,772	$324K	Add +5.3%
OSK Oshkosh Corp.	0.00%	2,855	$324K	Add +3.1%
CHDN Churchill Downs Inc.	0.00%	3,203	$324K	Add +2.3%
CELH Celsius Holdings Inc.	0.00%	6,970	$323K	Add +3.9%
OCUL Ocular Therapeutix Inc.	0.00%	34,775	$323K	Reduce -15.8%
LIF LIFE360 Inc.	0.00%	4,919	$321K	New
FIVE Five Below	0.00%	2,441	$320K	New
ICFI Icf International Inc.	0.00%	3,766	$319K	Reduce -6.8%
SNV Synovus Financial Corp.	0.00%	6,163	$319K	Add +2.5%
NBHC National Bank Hold Class A	0.00%	8,466	$318K	Reduce -2.8%
ATEN A10 Networks Inc.	0.00%	16,442	$318K	Reduce -1.8%
TVTX Travere Therapeutics Inc.	0.00%	21,394	$317K	Reduce -3.8%
GBX Greenbrier Companies Inc.	0.00%	6,875	$317K	Reduce -5.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,846	$316K	Reduce -8.6%
SG Sweetgreen Inc. Class A	0.00%	21,236	$316K	Reduce -3.6%
EXLS Exlservice Holdings Inc.	0.00%	7,214	$316K	Reduce -82.3%
ESTC Elastic NV	0.00%	3,746	$316K	Add +24.3%
GMED Globus Medical Inc. Class A	0.00%	5,348	$316K	Reduce -46.9%
PARR Par Pacific Holdings Inc.	0.00%	11,889	$315K	Reduce -7.4%
TDOC Teladoc Health Inc.	0.00%	36,065	$314K	Reduce -3.2%
ELME Elme Communities	0.00%	19,655	$313K	Reduce -5.2%
UNFI United Natural Foods Inc.	0.00%	13,396	$312K	Reduce -3.3%
UTI Universal Technical Institut	0.00%	9,198	$312K	Reduce -8.8%
HTH Hilltop Holdings Inc.	0.00%	10,259	$311K	Reduce -6.4%
ELF Elf Beauty Inc.	0.00%	2,501	$311K	New
SPB Spectrum Brands Holdings Inc.	0.00%	5,852	$310K	New
BHE Benchmark Electronics Inc.	0.00%	7,987	$310K	Reduce -5.0%
MBC Masterbrand Inc.	0.00%	28,359	$310K	Reduce -5.0%
VBTX Veritex Holdings Inc.	0.00%	11,855	$309K	Reduce -4.4%
SPR Spirit Aerosystems Hold Class A	0.00%	8,110	$309K	No change
ARR Armour Residential REIT Inc.	0.00%	18,402	$309K	Add +35.3%
NICE Nice Ltd. - Spon ADR	0.00%	1,831	$309K	Add +8.2%
SOC Sable Offshore Corp.	0.00%	14,029	$308K	Add +28.4%
WT Wisdomtree Inc.	0.00%	26,786	$308K	Reduce -14.3%
CAVA Cava Group Inc.	0.00%	3,640	$307K	Add +5.1%
OMCL Omnicell Inc.	0.00%	10,406	$306K	Reduce -3.3%
LBRDK Liberty Broadband-C	0.00%	3,104	$305K	No change
SLM SLM Corp.	0.00%	9,305	$305K	Add +3.8%
ETNB 89BIO Inc.	0.00%	31,045	$305K	Add +0.8%
VERA Vera Therapeutics Inc.	0.00%	12,935	$305K	Add +1.9%
LMB Limbach Holdings Inc.	0.00%	2,175	$305K	New
ESAB Esab Corp.	0.00%	2,527	$305K	Add +4.4%
CBRL Cracker Barrel Old Country	0.00%	4,963	$303K	Reduce -4.8%
RPD RAPID7 Inc.	0.00%	13,105	$303K	Reduce -3.7%
VOYA Voya Financial Inc.	0.00%	4,269	$303K	Add +4.2%
NHC National Healthcare Corp.	0.00%	2,830	$303K	Reduce -3.7%
JBLU Jetblue Airways Corp.	0.00%	71,520	$303K	Reduce -2.6%
XMTR Xometry Inc. Class A	0.00%	8,918	$301K	Reduce -6.1%
STAG Stag Industrial Inc.	0.00%	8,275	$300K	Add +4.2%
ARI Apollo Commercial Real Estat	0.00%	30,976	$300K	Reduce -4.5%
TXG 10X Genomics Inc. Class A	0.00%	25,803	$299K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	32,813	$298K	No change
ENR Energizer Holdings Inc.	0.00%	14,783	$298K	Reduce -12.1%
EXP Eagle Materials Inc.	0.00%	1,474	$298K	Add +4.0%
COCO The Vita Coco Co. Inc.	0.00%	8,244	$298K	Reduce -3.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,992	$297K	Add +2.3%
LASR Nlight Inc.	0.00%	14,993	$295K	Reduce -6.8%
UPBD Upbound Group Inc.	0.00%	11,704	$294K	Reduce -7.0%
MLKN Millerknoll Inc.	0.00%	15,106	$293K	Reduce -5.8%
HCI Hci Group Inc.	0.00%	1,927	$293K	Reduce -1.3%
STEL Stellar Bancorp Inc.	0.00%	10,481	$293K	Reduce -9.2%
MTG Mgic Investment Corp.	0.00%	10,528	$293K	Reduce -0.5%
ARW Arrow Electronics Inc.	0.00%	2,300	$293K	Add +3.5%
AMR Alpha Metallurgical Resource	0.00%	2,601	$293K	Add +0.6%
LITE Lumentum Holdings Inc.	0.00%	3,077	$293K	New
PAGP Plains GP Holdings LP	0.00%	15,037	$292K	Add +13.9%
DINO HF Sinclair Corp.	0.00%	7,101	$292K	Add +4.2%
CCRN Cross Country Healthcare Inc.	0.00%	22,306	$291K	Reduce -1.8%
ALEX Alexander & Baldwin Inc.	0.00%	16,298	$291K	Reduce -4.9%
COKE Coca-Cola Consolidated Inc.	0.00%	2,600	$290K	Add +3.2%
HLMN Hillman Solutions Corp.	0.00%	40,632	$290K	Reduce -4.5%
DBD Diebold Nixdorf Inc.	0.00%	5,210	$289K	Reduce -4.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,856	$288K	Add +3.5%
VUZI Vuzix Corp.	0.00%	98,710	$288K	Add +59.6%
RGEN Repligen Corp.	0.00%	2,316	$288K	Add +4.3%
ZD Ziff Davis Inc.	0.00%	9,494	$287K	Reduce -4.5%
STWD Starwood Property Trust Inc.	0.00%	14,300	$287K	Add +4.8%
PCRX Pacira Biosciences Inc.	0.00%	12,007	$287K	Reduce -6.8%
VSXY Victoria's Secret & Co.	0.00%	15,491	$287K	Reduce -16.2%
KALU Kaiser Aluminum Corp.	0.00%	3,589	$287K	Reduce -4.6%
GABC German American Bancorp	0.00%	7,438	$286K	Reduce -96.0%
NTST Netstreit Corp.	0.00%	16,867	$286K	Reduce -5.0%
BLBD Blue Bird Corp.	0.00%	6,612	$285K	Reduce -5.0%
JBGS JBG Smith Properties	0.00%	16,477	$285K	Reduce -14.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	22,649	$285K	Reduce -5.7%
SONO Sonos Inc.	0.00%	26,310	$284K	Reduce -7.1%
DGII Digi International Inc.	0.00%	8,147	$284K	Reduce -4.9%
AZTA Azenta Inc.	0.00%	9,202	$283K	New
AAOI Applied Optoelectronics Inc.	0.00%	11,022	$283K	New
VNO Vornado Realty Trust	0.00%	7,403	$283K	Add +4.7%
BBWI Bath & Body Works Inc.	0.00%	9,445	$283K	Add +2.4%
EOSE Eos Energy Enterprises Inc.	0.00%	55,210	$283K	Add +38.8%
DHT DHT Holdings Inc.	0.00%	26,146	$283K	Reduce -10.5%
FR First Industrial Realty TR	0.00%	5,870	$283K	Add +4.0%
MAT Mattel Inc.	0.00%	14,316	$282K	Reduce -0.3%
ROG Rogers Corp.	0.00%	4,119	$282K	Reduce -6.2%
KEX Kirby Corp.	0.00%	2,487	$282K	Add +1.6%
HOPE Hope Bancorp Inc.	0.00%	26,283	$282K	Reduce -4.0%
GPK Graphic Packaging Holding Co.	0.00%	13,379	$282K	Add +4.6%
CTS CTS Corp.	0.00%	6,609	$282K	Reduce -6.8%
FLYW Flywire Corp.-Voting	0.00%	24,056	$281K	Reduce -8.0%
FAF First American Financial	0.00%	4,561	$280K	Add +3.9%
ROOT Root Inc./Oh Class A	0.00%	2,184	$279K	Add +16.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	23,229	$279K	Reduce -2.9%
PLUG Plug Power Inc.	0.00%	187,484	$279K	Reduce -17.3%
DVAX Dynavax Technologies Corp.	0.00%	28,085	$279K	Reduce -22.9%
TNDM Tandem Diabetes Care Inc.	0.00%	14,919	$278K	Reduce -3.5%
VRNA Verona Pharma Ltd.	0.00%	2,938	$278K	Reduce -17.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,414	$277K	Add +3.1%
DBX Dropbox Inc. Class A	0.00%	9,688	$277K	Reduce -5.4%
AMC AMC Entertainment HLDS Class A	0.00%	89,270	$277K	Add +2.0%
IDA Idacorp Inc.	0.00%	2,395	$277K	Add +5.5%
KBR KBR Inc.	0.00%	5,753	$276K	Add +1.4%
WABC Westamerica Bancorporation	0.00%	5,690	$276K	Reduce -6.2%
TFIN Triumph Financial Inc.	0.00%	4,997	$275K	Reduce -3.9%
MNKD Mannkind Corp.	0.00%	73,435	$275K	Add +2.0%
NN Nextnav Inc.	0.00%	18,056	$274K	Add +4.4%
FBIN Fortune Brands Innovations I	0.00%	5,331	$274K	Add +0.7%
GTX Garrett Motion Inc.	0.00%	26,042	$274K	New
VITL Vital Farms Inc.	0.00%	7,103	$274K	Reduce -3.1%
CLDX Celldex Therapeutics Inc.	0.00%	13,430	$273K	Reduce -4.0%
HLNE Hamilton Lane Inc. Class A	0.00%	1,922	$273K	Reduce -81.6%
MD Pediatrix Medical Group Inc.	0.00%	19,034	$273K	Reduce -6.1%
RSI Rush Street Interactive Inc.	0.00%	18,202	$271K	Add +10.6%
TILE Interface Inc.	0.00%	12,955	$271K	Reduce -4.3%
EVH Evolent Health Inc. Class A	0.00%	24,066	$271K	Reduce -3.7%
KOPN Kopin Corp.	0.00%	176,933	$271K	New
SILA Sila Realty Trust Inc.	0.00%	11,416	$270K	New
HXL Hexcel Corp.	0.00%	4,779	$270K	Add +3.7%
FA First Advantage Corp.	0.00%	16,244	$270K	Add +25.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	16,014	$269K	Add +2.3%
EFC Ellington Financial Inc.	0.00%	20,654	$268K	Reduce -0.6%
PL Planet Labs PBC	0.00%	43,925	$268K	Reduce -7.8%
ASAN Asana Inc. Class A	0.00%	19,810	$267K	Add +9.1%
ALK Alaska Air Group Inc.	0.00%	5,383	$266K	Add +2.6%
DAR Darling Ingredients Inc.	0.00%	7,013	$266K	Add +3.5%
TPB Turning Point Brands Inc.	0.00%	3,510	$266K	Reduce -5.4%
VRTS Virtus Investment Partners	0.00%	1,466	$266K	Reduce -6.5%
LEG Leggett & Platt Inc.	0.00%	29,812	$266K	New
AORT Artivion Inc.	0.00%	8,515	$265K	Reduce -8.6%
PD Pagerduty Inc.	0.00%	17,308	$264K	Reduce -7.8%
DK Delek US Holdings Inc.	0.00%	12,478	$264K	Reduce -7.9%
DX Dynex Capital Inc.	0.00%	21,627	$264K	Add +18.7%
FUBO Fubotv Inc.	0.00%	68,437	$264K	Reduce -51.1%
ATEC Alphatec Holdings Inc.	0.00%	23,790	$264K	Add +5.6%
GO Grocery Outlet Holding Corp.	0.00%	21,212	$263K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,368	$263K	Reduce -4.5%
PRG Prog Holdings Inc.	0.00%	8,965	$263K	Reduce -6.8%
VRE Veris Residential Inc.	0.00%	17,668	$263K	Reduce -4.7%
PRKS United Parks & Resorts Inc.	0.00%	5,569	$263K	Reduce -17.0%
PEB Pebblebrook Hotel Trust	0.00%	26,273	$262K	Reduce -6.6%
BHVN Biohaven Ltd.	0.00%	18,550	$262K	Reduce -0.2%
SAFT Safety Insurance Group Inc.	0.00%	3,296	$262K	Reduce -4.7%
PRA Proassurance Corp.	0.00%	11,407	$260K	Reduce -4.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	14,910	$260K	Reduce -0.8%
MTN Vail Resorts Inc.	0.00%	1,655	$260K	Add +3.8%
CIFR Cipher Digital Inc.	0.00%	54,387	$260K	Add +24.1%
H Hyatt Hotels Corp. Class A	0.00%	1,860	$260K	Add +2.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,362	$259K	Add +2.0%
PLAB Photronics Inc.	0.00%	13,763	$259K	Reduce -5.4%
GXO Gxo Logistics Inc.	0.00%	5,318	$259K	Reduce -0.8%
TREX Trex Company Inc.	0.00%	4,754	$259K	Add +4.1%
MXL Maxlinear Inc.	0.00%	18,168	$258K	Reduce -3.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6,530	$258K	New
SABR Sabre Corp.	0.00%	81,428	$257K	Reduce -9.6%
CCB Coastal Financial Corp.	0.00%	2,646	$256K	Reduce -2.3%
GSBD Goldman Sachs BDC Inc.	0.00%	22,758	$256K	Reduce -3.9%
RVMD Revolution Medicines Inc.	0.00%	6,955	$256K	Reduce -84.6%
CRAI Cra International Inc.	0.00%	1,357	$254K	Reduce -5.0%
EIG Employers Holdings Inc.	0.00%	5,387	$254K	Reduce -7.4%
DXPE DXP Enterprises Inc.	0.00%	2,899	$254K	Reduce -0.2%
APPN Appian Corp. Class A	0.00%	8,491	$254K	Reduce -6.7%
SDGR Schrodinger Inc.	0.00%	12,559	$253K	Reduce -4.1%
LADR Ladder Capital Corp.-REIT	0.00%	23,432	$252K	Reduce -4.7%
CROX Crocs Inc.	0.00%	2,486	$252K	Add +4.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	23,307	$251K	Reduce -4.7%
STGW Stagwell Inc.	0.00%	55,676	$251K	Add +49.8%
PMT Pennymac Mortgage Investment	0.00%	19,479	$251K	Reduce -4.8%
WHR Whirlpool Corp.	0.00%	2,465	$250K	Add +4.5%
MCRI Monarch Casino & Resort Inc.	0.00%	2,878	$249K	Reduce -4.7%
COUR Coursera Inc.	0.00%	28,387	$249K	Reduce -4.7%
APPF Appfolio Inc. Class A	0.00%	1,078	$248K	Add +3.5%
CHRD Chord Energy Corp.	0.00%	2,561	$248K	Reduce -1.7%
AMG Affiliated Managers Group	0.00%	1,260	$248K	Add +1.0%
EWTX Edgewise Therapeutics Inc.	0.00%	18,888	$248K	Reduce -6.5%
IMAX Imax Corp.	0.00%	8,855	$248K	Reduce -4.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	29,199	$247K	Reduce -17.2%
HR Healthcare Realty Trust Inc.	0.00%	15,582	$247K	Add +3.3%
COLL Collegium Pharmaceutical Inc.	0.00%	8,356	$247K	Reduce -6.9%
CNNE Cannae Holdings Inc.	0.00%	11,817	$246K	Reduce -3.1%
MTDR Matador Resources Co.	0.00%	5,163	$246K	Add +4.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,388	$246K	Reduce -4.9%
UUUU Energy Fuels Inc.	0.00%	42,712	$246K	Add +5.2%
HCSG Healthcare Services Group	0.00%	16,278	$245K	Reduce -6.0%
NEXT Nextdecade Corp.	0.00%	27,439	$244K	Add +9.6%
EPC Edgewell Personal Care Co.	0.00%	10,437	$244K	Reduce -7.7%
LUNR Intuitive Machines Inc.	0.00%	22,443	$244K	New
FOXF Fox Factory Holding Corp.	0.00%	9,380	$243K	Reduce -5.7%
PWP Perella Weinberg Partners	0.00%	12,502	$243K	Add +11.6%
SRCE 1ST Source Corp.	0.00%	3,910	$243K	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	0.00%	1,070	$242K	Reduce -19.2%
GSAT Globalstar Inc.	0.00%	10,289	$242K	Reduce -51.1%
VNT Vontier Corp.	0.00%	6,557	$242K	Add +3.6%
FCN Fti Consulting Inc.	0.00%	1,493	$241K	Reduce -0.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,425	$241K	Reduce -6.7%
CRI Carter's Inc.	0.00%	7,963	$240K	New
ACT Enact Holdings Inc.	0.00%	6,458	$240K	Add +4.9%
MRC MRC Global Inc.	0.00%	17,486	$240K	Reduce -4.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,893	$240K	Reduce -4.9%
HROW Harrow Inc.	0.00%	7,841	$239K	Reduce -4.6%
WULF Terawulf Inc.	0.00%	54,627	$239K	Reduce -5.7%
LGIH Lgi Homes Inc.	0.00%	4,639	$239K	Reduce -5.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	29,646	$239K	Reduce -11.2%
SPHR Sphere Entertainment Co.	0.00%	5,702	$238K	New
HLIT Harmonic Inc.	0.00%	25,122	$238K	Reduce -3.9%
AEVA Aeva Technologies Inc.	0.00%	6,291	$238K	New
JANX Janux Therapeutics Inc.	0.00%	10,284	$238K	Add +8.1%
VICR Vicor Corp.	0.00%	5,212	$236K	Reduce -3.0%
LPX Louisiana-Pacific Corp.	0.00%	2,746	$236K	Add +3.2%
PENG Penguin Solutions Inc.	0.00%	11,897	$236K	Reduce -3.2%
SAIC Science Applications Inte	0.00%	2,091	$235K	Add +0.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,943	$235K	Reduce -17.1%
PSEC Prospect Capital Corp.	0.00%	73,829	$235K	Reduce -1.7%
NTLA Intellia Therapeutics Inc.	0.00%	25,018	$235K	Reduce -6.1%
LOPE Grand Canyon Education Inc.	0.00%	1,241	$235K	Reduce -49.3%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	21,227	$234K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	27,084	$234K	Reduce -10.1%
MFIC Midcap Financial Investment	0.00%	18,546	$234K	Reduce -4.4%
DCO Ducommun Inc.	0.00%	2,830	$234K	New
PGRE Paramount Group Inc.	0.00%	38,324	$234K	Reduce -4.0%
SNAP Snap Inc. Class A	0.00%	26,775	$233K	Reduce -1.8%
FNB FNB Corp.	0.00%	15,954	$233K	Add +4.1%
NEOG Neogen Corp.	0.00%	48,435	$232K	Reduce -9.3%
NEU Newmarket Corp.	0.00%	335	$231K	New
SPT Sprout Social Inc. Class A	0.00%	11,059	$231K	Reduce -1.7%
FIZZ National Beverage Corp.	0.00%	5,345	$231K	Reduce -3.4%
WINA Winmark Corp.	0.00%	612	$231K	Reduce -3.2%
CLOV Clover Health Investments Co.	0.00%	82,796	$231K	New
AESI Atlas Energy Solutions Inc.	0.00%	17,244	$231K	Reduce -1.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,039	$230K	Reduce -9.4%
QCRH QCR Holdings Inc.	0.00%	3,392	$230K	Reduce -4.4%
UNIT Uniti Group LLC Com SHS	0.00%	53,131	$230K	Reduce -7.2%
ARRY Array Technologies Inc.	0.00%	38,888	$229K	Reduce -19.2%
ESRT Empire State Realty Trust-A	0.00%	28,317	$229K	Reduce -4.1%
LION Lionsgate Studios Corp.	0.00%	39,336	$229K	New
TALO Talos Energy Inc.	0.00%	26,929	$228K	Reduce -20.2%
IDT Idt Corp. Class B	0.00%	3,339	$228K	New
AAT American Assets Trust Inc.	0.00%	11,523	$228K	Add +2.2%
HLIO Helios Technologies Inc.	0.00%	6,804	$227K	Reduce -5.5%
ASTH Astrana Health Inc.	0.00%	9,121	$227K	Reduce -9.9%
CIM Chimera Investment Corp.	0.00%	16,328	$226K	Reduce -6.4%
CNOB Connectone Bancorp Inc.	0.00%	9,777	$226K	New
JBI Janus International Group Inc.	0.00%	27,817	$226K	Reduce -6.3%
CSR Centerspace	0.00%	3,759	$226K	Reduce -3.6%
LSTR Landstar System Inc.	0.00%	1,625	$226K	Add +2.5%
TDC Teradata Corp.	0.00%	10,104	$225K	Reduce -2.7%
LEA Lear Corp.	0.00%	2,371	$225K	Add +3.7%
ARDX Ardelyx Inc.	0.00%	57,324	$225K	Reduce -7.1%
DYN Dyne Therapeutics Inc.	0.00%	23,490	$224K	Add +1.3%
CUZ Cousins Properties Inc.	0.00%	7,446	$224K	Add +4.2%
WEX Wex Inc.	0.00%	1,518	$223K	Add +2.4%
CLMT Calumet Inc.	0.00%	14,146	$223K	New
KLG WK Kellogg Co.	0.00%	13,975	$223K	Reduce -9.6%
NAVI Navient Corp.	0.00%	15,792	$223K	Reduce -9.8%
GOGO Gogo Inc.	0.00%	15,133	$222K	Reduce -51.0%
RLJ RLJ Lodging Trust	0.00%	30,456	$222K	Reduce -6.3%
USLM United States Lime & Mineral	0.00%	2,221	$222K	Reduce -2.5%
VNOM Viper Energy Inc.	0.00%	5,812	$222K	Add +3.9%
BFC Bank First Corp.	0.00%	1,883	$222K	Reduce -10.3%
AMPL Amplitude Inc. Class A	0.00%	17,865	$222K	Add +5.7%
AAON Aaon Inc.	0.00%	2,994	$221K	Add +4.1%
WS Worthington Steel Inc.	0.00%	7,376	$220K	New
GNTX Gentex Corp.	0.00%	9,969	$219K	Add +2.9%
AN Autonation Inc.	0.00%	1,103	$219K	New
CDNA Caredx Inc.	0.00%	11,179	$218K	Add +0.4%
CSWC Capital Southwest Corp.	0.00%	9,909	$218K	Add +0.5%
OBK Origin Bancorp Inc.	0.00%	6,103	$218K	Reduce -4.0%
AAMI Acadian Asset Management Inc.	0.00%	6,186	$218K	New
COLB Columbia Banking System Inc.	0.00%	9,321	$218K	Add +4.4%
NXST Nexstar Media Group Inc.	0.00%	1,257	$217K	Add +1.1%
JHG Janus Henderson Group PLC	0.00%	5,588	$217K	New
CEVA Ceva Inc.	0.00%	9,853	$217K	Add +5.1%
THS Treehouse Foods Inc.	0.00%	11,137	$216K	Add +1.8%
LOB Live Oak Bancshares Inc.	0.00%	7,252	$216K	Reduce -3.4%
DRVN Driven Brands Holdings Inc.	0.00%	12,251	$215K	Reduce -5.5%
GAP The Gap Inc.	0.00%	9,851	$215K	New
NSSC Napco Security Technologies	0.00%	7,230	$215K	New
BJRI Bj's Restaurants Inc.	0.00%	4,800	$214K	New
PEGA Pegasystems Inc.	0.00%	3,946	$214K	New
VVV Valvoline Inc.	0.00%	5,636	$213K	New
BBSI Barrett Business SVCS Inc.	0.00%	5,109	$213K	Reduce -7.9%
ASTE Astec Industries Inc.	0.00%	5,107	$213K	New
PRLB Proto Labs Inc.	0.00%	5,312	$213K	Reduce -8.3%
CWH Camping World Holdings Inc. Class A	0.00%	12,360	$212K	Add +1.8%
BYD Boyd Gaming Corp.	0.00%	2,706	$212K	New
SEI Solaris Energy Infrastructur	0.00%	7,480	$212K	New
IBRX Immunitybio Inc.	0.00%	80,128	$212K	Add +21.4%
BTDR Bitdeer Technologies Group-A	0.00%	18,411	$211K	New
SBH Sally Beauty Holdings Inc.	0.00%	22,797	$211K	Reduce -5.1%
OLO Olo Inc. Class A	0.00%	23,682	$211K	Add +3.0%
NEO Neogenomics Inc.	0.00%	28,809	$211K	Reduce -4.1%
SMA Smartstop Self Storage REIT	0.00%	5,805	$210K	New
CENX Century Aluminum Company	0.00%	11,666	$210K	Reduce -6.0%
HSII Heidrick & Struggles Intl	0.00%	4,577	$209K	Reduce -3.6%
HIMX Himax Technologies Inc.-ADR	0.00%	23,420	$209K	Reduce -20.2%
NG Novagold Resources Inc.	0.00%	51,119	$209K	Reduce -3.2%
GERN Geron Corp.	0.00%	148,267	$209K	Reduce -5.4%
CXM Sprinklr Inc. Class A	0.00%	24,673	$209K	Reduce -9.9%
NRIX Nurix Therapeutics Inc.	0.00%	18,305	$208K	Reduce -7.1%
BELFB Bel Fuse Inc. Class B	0.00%	2,132	$208K	New
ATRO Astronics Corp.	0.00%	6,207	$208K	New
FSLY Fastly Inc. Class A	0.00%	29,392	$208K	Reduce -1.4%
PNTG The Pennant Group Inc.	0.00%	6,949	$207K	New
SFL SFL Corp. Ltd.	0.00%	24,882	$207K	Reduce -12.0%
VTOL Bristow Group Inc.	0.00%	6,285	$207K	New
NOV Nov Inc.	0.00%	16,661	$207K	Add +2.7%
BROOKLINE BANCORP INC	0.00%	19,623	$207K	Reduce -5.6%
KSS Kohls Corp.	0.00%	24,394	$207K	New
OCFC Oceanfirst Financial Corp.	0.00%	11,729	$207K	Reduce -5.8%
TNK Teekay Tankers Ltd. Class A	0.00%	4,927	$206K	New
BV Brightview Holdings Inc.	0.00%	12,344	$206K	Reduce -4.5%
TKR Timken Co.	0.00%	2,823	$205K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	12,226	$203K	Add +14.2%
SCSC Scansource Inc.	0.00%	4,846	$203K	New
LZ Legalzoomcom Inc.	0.00%	22,726	$202K	Reduce -16.8%
LPG Dorian LPG Ltd.	0.00%	8,285	$202K	New
ECPG Encore Capital Group Inc.	0.00%	5,172	$200K	New
MFA Mfa Financial Inc.	0.00%	21,128	$200K	Reduce -4.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	31,997	$200K	Reduce -5.7%
NX Quanex Building Products	0.00%	10,564	$200K	Reduce -5.0%
SHLS Shoals Technologies Group -A	0.00%	46,892	$199K	Reduce -19.8%
VRDN Viridian Therapeutics Inc.	0.00%	14,245	$199K	Reduce -11.8%
OCSL Oaktree Specialty Lending Co.	0.00%	14,518	$198K	Reduce -12.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	18,790	$198K	Reduce -5.3%
AHCO Adapthealth Corp.	0.00%	20,886	$197K	Reduce -13.2%
COHU Cohu Inc.	0.00%	10,225	$197K	Reduce -5.4%
QNST Quinstreet Inc.	0.00%	12,192	$196K	Reduce -4.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,283	$195K	Reduce -5.6%
PRCH Porch Group Inc.	0.00%	16,522	$195K	Reduce -3.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	21,933	$194K	Reduce -9.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,686	$194K	Reduce -4.4%
CRMD Cormedix Inc.	0.00%	15,712	$194K	Reduce -0.9%
SAFE Safehold Inc.	0.00%	12,352	$192K	Add +2.3%
DOLE Dole PLC	0.00%	13,607	$190K	Reduce -16.3%
AVXL Anavex Life Sciences Corp.	0.00%	20,330	$187K	Add +1.2%
STAA Staar Surgical Co.	0.00%	11,136	$187K	Reduce -4.4%
COGT Cogent Biosciences Inc.	0.00%	26,021	$187K	Add +4.1%
SYRE Spyre Therapeutics Inc.	0.00%	12,479	$187K	Add +9.7%
WVE Wave Life Sciences Ltd.	0.00%	28,739	$187K	Add +3.5%
AKBA Akebia Therapeutics Inc.	0.00%	51,266	$187K	Add +9.4%
UTZ Utz Brands Inc.	0.00%	14,849	$186K	Add +4.0%
PDM Piedmont Realty Trust Inc.	0.00%	25,500	$186K	Reduce -4.6%
IART Integra Lifesciences Holding	0.00%	14,966	$184K	Reduce -5.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	26,976	$183K	Add +0.4%
ECVT Ecovyst Inc.	0.00%	22,149	$182K	Reduce -12.1%
XPRO Expro Group Holdings NV	0.00%	21,177	$182K	Add +3.3%
HTZ Hertz Global Hldgs Inc.	0.00%	26,469	$181K	Reduce -8.4%
YEXT Yext Inc.	0.00%	21,185	$180K	Reduce -8.0%
NVTS Navitas Semiconductor Corp.	0.00%	27,471	$180K	Reduce -1.4%
HUDSON PAC PPTYS INC	0.00%	65,540	$180K	Add +121.4%
SCS Steelcase Inc. Class A	0.00%	17,199	$179K	Reduce -14.2%
HLF Herbalife Ltd.	0.00%	20,736	$179K	Reduce -5.1%
ELAN Elanco Animal Health Inc.	0.00%	12,439	$178K	Add +8.7%
MAC COPPER LTD	0.00%	14,637	$177K	Add +25.5%
RWT Redwood Trust Inc.	0.00%	29,679	$175K	Reduce -4.3%
PAX Patria Investments Ltd. Class A	0.00%	12,332	$173K	Reduce -1.5%
VFC VF Corp.	0.00%	14,684	$173K	Add +4.1%
BBDC Barings BDC Inc.	0.00%	18,771	$172K	Reduce -5.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	36,723	$171K	Reduce -1.0%
CODI Compass Diversified Holdings	0.00%	27,237	$171K	Reduce -4.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	14,669	$169K	Add +1.2%
MRTN Marten Transport Ltd.	0.00%	13,014	$169K	Reduce -4.8%
CFFN Capitol Federal Financial Inc.	0.00%	27,485	$168K	Reduce -5.8%
KOS Kosmos Energy Ltd.	0.00%	97,302	$167K	Reduce -3.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	13,651	$166K	Reduce -4.4%
DEC Diversified Energy Co. PLC	0.00%	11,278	$165K	Add +10.9%
WTTR Select Water Solutions Inc.	0.00%	19,142	$165K	Reduce -3.1%
BDN Brandywine Realty Trust	0.00%	38,465	$165K	Reduce -3.8%
LQDA Liquidia Corp.	0.00%	13,169	$164K	Reduce -4.0%
CLF Cleveland-Cliffs Inc.	0.00%	21,495	$163K	Add +4.2%
RC Ready Capital Corp.	0.00%	37,275	$163K	Reduce -2.4%
SXC Suncoke Energy Inc.	0.00%	18,958	$163K	Reduce -4.0%
DHC Diversified Healthcare Trust	0.00%	45,031	$161K	Reduce -4.8%
BLMN Bloomin' Brands Inc.	0.00%	18,600	$160K	Add +2.7%
LILAK Liberty Latin Americ Class C	0.00%	25,725	$160K	Reduce -8.3%
IE Ivanhoe Electric Inc. / US	0.00%	17,597	$160K	Reduce -2.8%
ZYME Zymeworks Inc.	0.00%	12,665	$159K	Reduce -15.1%
FLNC Fluence Energy Inc.	0.00%	23,589	$158K	Add +43.3%
ORC Orchid Island Capital Inc.	0.00%	22,116	$155K	Add +29.8%
NAGE Niagen Bioscience Inc.	0.00%	10,707	$154K	Reduce -0.1%
CARS Cars.com Inc.	0.00%	12,977	$154K	Reduce -13.9%
SHEN Shenandoah Telecommunication	0.00%	11,249	$154K	Reduce -1.4%
GOLDEN OCEAN GROUP LTD	0.00%	20,976	$154K	Reduce -60.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	16,795	$153K	Reduce -5.3%
REPL Replimune Group Inc.	0.00%	16,383	$152K	Reduce -10.5%
MDXG Mimedx Group Inc.	0.00%	24,268	$148K	Reduce -5.5%
MVST Microvast Holdings Inc.	0.00%	40,804	$148K	New
NVRI Enviri Corp.	0.00%	17,060	$148K	Reduce -8.7%
EVLV Evolv Technologies Holdings	0.00%	23,715	$148K	Reduce -17.2%
WEAV Weave Communications Inc.	0.00%	17,748	$148K	Add +30.4%
NFE New Fortress Energy Inc.	0.00%	44,452	$148K	New
VSTS Vestis Corp.	0.00%	25,742	$148K	New
AGL Agilon Health Inc.	0.00%	63,293	$146K	Reduce -5.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	16,157	$145K	New
XNCR Xencor Inc.	0.00%	18,396	$145K	Reduce -3.6%
M Macy's Inc.	0.00%	12,364	$144K	Add +4.5%
EYPT Eyepoint Inc.	0.00%	15,282	$144K	Reduce -11.3%
BLND Blend Labs Inc. Class A	0.00%	43,041	$142K	Reduce -17.1%
INDI Indie Semiconductor Inc. Class A	0.00%	39,775	$142K	Add +9.1%
MLYS Mineralys Therapeutics Inc.	0.00%	10,457	$141K	New
IMNM Immunome Inc.	0.00%	15,107	$140K	Reduce -1.6%
LFST Lifestance Health Group Inc.	0.00%	27,170	$140K	Reduce -10.0%
NPKI NPK International Inc.	0.00%	16,491	$140K	Reduce -9.4%
UDMY Udemy Inc.	0.00%	19,925	$140K	Add +1.1%
TDUP Thredup Inc. Class A	0.00%	18,658	$140K	Add +9.6%
ERII Energy Recovery Inc.	0.00%	10,929	$140K	Reduce -11.1%
XRX Xerox Holdings Corp.	0.00%	26,274	$138K	Reduce -32.2%
WU Western Union Co.	0.00%	16,330	$137K	Add +2.3%
ADTN Adtran Holdings Inc.	0.00%	15,252	$137K	Reduce -10.5%
PTLO Portillo's Inc. Class A	0.00%	11,574	$135K	Reduce -2.7%
BRSP Brightspire Capital Inc.	0.00%	26,461	$134K	Reduce -5.4%
MCW Mister Car Wash Inc.	0.00%	22,051	$133K	Reduce -1.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,208	$132K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	13,828	$132K	Reduce -23.2%
ACEL Accel Entertainment Inc.	0.00%	11,097	$131K	Reduce -4.4%
VMEO Vimeo Inc.	0.00%	32,267	$130K	Add +2.6%
NABL N-Able Inc.	0.00%	16,093	$130K	Reduce -5.5%
IAS Integral Ad Science Holding	0.00%	15,631	$130K	Reduce -1.1%
GRAB Grab Holdings Ltd. Class A	0.00%	25,816	$130K	Add +67.4%
ADAM Adamas Trust Inc.	0.00%	19,113	$128K	Reduce -10.5%
EMBC Embecta Corp.	0.00%	13,061	$127K	Reduce -4.3%
VIR Vir Biotechnology Inc.	0.00%	25,105	$127K	Reduce -9.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,156	$126K	Reduce -0.2%
WSR Whitestone REIT	0.00%	10,069	$126K	Reduce -13.1%
RCUS Arcus Biosciences Inc.	0.00%	15,365	$125K	Add +17.8%
INN Summit Hotel Properties Inc.	0.00%	24,500	$125K	Reduce -1.1%
TROX Tronox Holdings PLC	0.00%	24,515	$124K	Reduce -4.7%
FIP Ftai Infrastructure Inc.	0.00%	20,040	$124K	Reduce -8.1%
APPS Digital Turbine Inc.	0.00%	20,893	$123K	Reduce -1.1%
EOLS Evolus Inc.	0.00%	13,358	$123K	Reduce -10.7%
AVNS Avanos Medical Inc.	0.00%	10,028	$123K	Reduce -6.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	17,864	$123K	Reduce -3.9%
AMBP Ardagh Metal Packaging SA	0.00%	28,609	$122K	Reduce -8.5%
HTBK Heritage Commerce Corp.	0.00%	12,296	$122K	Reduce -4.7%
GBTG Global Business Travel Group	0.00%	19,378	$122K	Reduce -28.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	37,530	$121K	Reduce -15.3%
CLB Core Laboratories Inc.	0.00%	10,483	$121K	Reduce -5.2%
DAWN Day One Biopharmaceuticals I	0.00%	18,545	$121K	Add +12.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	11,856	$120K	Reduce -28.3%
CTLP Cantaloupe Inc.	0.00%	10,902	$120K	Reduce -13.8%
OEC Orion SA	0.00%	11,377	$119K	Reduce -7.8%
ARVN Arvinas Inc.	0.00%	16,179	$119K	Reduce -4.9%
GDOT Green Dot Corp. Class A	0.00%	11,002	$119K	Reduce -5.4%
MIND MEDICINE MINDMED INC	0.00%	18,268	$119K	Reduce -4.9%
STOK Stoke Therapeutics Inc.	0.00%	10,444	$119K	Add +2.8%
ABUS Arbutus Biopharma Corp.	0.00%	38,195	$118K	Reduce -4.9%
FTRE Fortrea Holdings Inc.	0.00%	23,752	$117K	New
GTM Zoominfo Technologies Inc.	0.00%	11,521	$117K	Reduce -0.3%
RLAY Relay Therapeutics Inc.	0.00%	33,557	$116K	Reduce -3.8%
ZVRA Zevra Therapeutics Inc.	0.00%	13,171	$116K	Reduce -6.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	53,611	$115K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	11,156	$114K	New
STKL Sunopta Inc.	0.00%	19,637	$114K	Reduce -3.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	17,551	$113K	New
KURA Kura Oncology Inc.	0.00%	19,449	$112K	Reduce -1.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	65,041	$112K	Reduce -12.4%
KREF KKR Real Estate Finance Trus	0.00%	12,747	$112K	Reduce -7.8%
RCAT Red Cat Holdings Inc.	0.00%	15,354	$112K	New
TWI Titan International Inc.	0.00%	10,852	$111K	Reduce -7.9%
NAT Nordic American Tankers Ltd.	0.00%	42,064	$111K	Reduce -4.7%
AIOT Powerfleet Inc.	0.00%	25,489	$110K	Add +17.7%
TRTX TPG Re Finance Trust Inc.	0.00%	14,055	$109K	Add +8.9%
ZGN Ermenegildo Zegna NV	0.00%	12,670	$108K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,265	$108K	Reduce -3.8%
EU Encore Energy Corp.	0.00%	37,766	$108K	Reduce -3.9%
MYGN Myriad Genetics Inc.	0.00%	20,341	$108K	Reduce -3.5%
PUMP Propetro Holding Corp.	0.00%	17,881	$107K	Reduce -11.9%
IVR Invesco Mortgage Capital	0.00%	13,524	$106K	Add +2.1%
TRVI Trevi Therapeutics Inc.	0.00%	19,355	$106K	Reduce -4.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,868	$106K	Reduce -4.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	28,929	$104K	Reduce -5.8%
SKYT Skywater Technology Inc.	0.00%	10,372	$102K	Reduce -12.2%
TNGX Tango Therapeutics Inc.	0.00%	19,775	$101K	Add +30.1%
TSHA Taysha Gene Therapies Inc.	0.00%	43,746	$101K	Reduce -7.3%
NOK Nokia Corp.-Spon ADR	0.00%	19,463	$101K	Add +79.5%
NUVB Nuvation Bio Inc.	0.00%	51,176	$100K	Add +30.4%
BMBL Bumble Inc. Class A	0.00%	14,929	$98K	Reduce -16.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	21,749	$98K	Reduce -0.0%
CRSR Corsair Gaming Inc.	0.00%	10,396	$98K	Reduce -1.3%
EHAB Enhabit Inc.	0.00%	10,163	$98K	Reduce -5.7%
OPK Opko Health Inc.	0.00%	74,184	$98K	Add +7.4%
SANA Sana Biotechnology Inc.	0.00%	35,782	$98K	Reduce -7.5%
HNST The Honest Co. Inc.	0.00%	19,149	$97K	Add +7.1%
HTLD Heartland Express Inc.	0.00%	11,259	$97K	Add +3.2%
EVGO Evgo Inc.	0.00%	26,393	$96K	Reduce -1.7%
CGEM Cullinan Therapeutics Inc.	0.00%	12,665	$95K	Reduce -9.2%
RGNX Regenxbio Inc.	0.00%	11,468	$94K	Reduce -6.8%
RES RPC Inc.	0.00%	19,866	$94K	Reduce -0.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,538	$94K	Reduce -10.9%
ARHS Arhaus Inc.	0.00%	10,499	$91K	Reduce -5.3%
XRN Global Medical REIT Inc.	0.00%	13,107	$91K	Reduce -2.2%
CYH Community Health Systems Inc.	0.00%	26,630	$91K	Reduce -2.0%
ATYR Atyr Pharma Inc.	0.00%	17,837	$90K	New
GSM Ferroglobe PLC	0.00%	24,514	$90K	New
PSNL Personalis Inc.	0.00%	13,581	$89K	New
CTKB Cytek Biosciences Inc.	0.00%	25,970	$88K	Reduce -6.5%
TK Teekay Corp. Ltd.	0.00%	10,698	$88K	Reduce -10.1%
TTI Tetra Technologies Inc.	0.00%	26,055	$88K	Reduce -4.1%
LXU LSB Industries Inc.	0.00%	11,044	$86K	Reduce -4.3%
ASPI Asp Isotopes Inc.	0.00%	11,653	$86K	Reduce -1.5%
PACB Pacific Biosciences of Calif	0.00%	67,828	$84K	Reduce -5.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	54,426	$84K	Add +15.5%
BORR Borr Drilling Ltd.	0.00%	45,638	$84K	Reduce -11.1%
GTN Gray Media Inc.	0.00%	18,033	$82K	Reduce -2.6%
BTBT Bit Digital Inc.	0.00%	37,204	$81K	Add +38.0%
CNDT Conduent Inc.	0.00%	30,579	$81K	Reduce -9.3%
SFIX Stitch Fix Inc. Class A	0.00%	21,769	$81K	Reduce -0.7%
ASPN Aspen Aerogels Inc.	0.00%	13,597	$80K	Add +1.8%
AMPX Amprius Technologies Inc.	0.00%	19,112	$80K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,026	$80K	Reduce -6.6%
SLDB Solid Biosciences Inc.	0.00%	16,431	$80K	New
GPRE Green Plains Inc.	0.00%	13,175	$79K	Reduce -4.5%
BFLY Butterfly Network Inc.	0.00%	39,387	$79K	New
HOUS Anywhere Real Estate Inc.	0.00%	21,641	$78K	Add +1.9%
VTEX Vtex Class A	0.00%	11,843	$78K	New
RBBN Ribbon Communications Inc.	0.00%	19,236	$77K	Reduce -2.9%
RPAY Repay Holdings Corp.	0.00%	15,965	$77K	Reduce -15.0%
EGY Vaalco Energy Inc.	0.00%	21,236	$77K	Reduce -5.8%
KRNY Kearny Financial Corp.	0.00%	11,742	$76K	Reduce -0.9%
SVC Service Pptys TR	0.00%	31,703	$76K	Reduce -11.2%
MATV Mativ Holdings Inc.	0.00%	11,083	$76K	Reduce -5.2%
COTY Coty Inc. Class A	0.00%	16,247	$76K	Add +4.1%
FULC Fulcrum Therapeutics Inc.	0.00%	10,951	$75K	Reduce -6.1%
NESR National Energy Services Reu	0.00%	12,508	$75K	New
MGTX Meiragtx Holdings PLC	0.00%	11,546	$75K	Reduce -15.9%
CYRX Cryoport Inc.	0.00%	10,020	$75K	New
MVIS Microvision Inc.	0.00%	64,877	$74K	Reduce -69.4%
SVRA Savara Inc.	0.00%	32,398	$74K	Reduce -4.2%
KODK Eastman Kodak Co.	0.00%	13,038	$74K	Reduce -0.4%
LAB Standard Biotools Inc.	0.00%	61,380	$74K	Reduce -3.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	30,406	$73K	Reduce -36.6%
ALT Altimmune Inc.	0.00%	18,898	$73K	Add +0.3%
BGS B&G Foods Inc.	0.00%	17,272	$73K	Reduce -5.8%
MX Magnachip Semiconductor Corp.	0.00%	18,357	$73K	New
SIGA Siga Technologies Inc.	0.00%	11,089	$72K	Reduce -16.3%
NXDR Nextdoor Holdings Inc.	0.00%	43,416	$72K	Add +16.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,469	$72K	Reduce -7.7%
AQST Aquestive Therapeutics Inc.	0.00%	21,353	$71K	Add +5.8%
GRNT Granite Ridge Resources Inc.	0.00%	11,088	$71K	Reduce -2.7%
EBS Emergent Biosolutions Inc.	0.00%	11,068	$71K	New
CLNE Clean Energy Fuels Corp.	0.00%	36,137	$70K	Reduce -2.2%
TALK Talkspace Inc.	0.00%	25,245	$70K	Reduce -5.1%
JELD Jeld-Wen Holding Inc.	0.00%	17,436	$68K	Reduce -4.7%
NNOX Nano-X Imaging Ltd.	0.00%	13,177	$68K	Add +10.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	18,912	$68K	Reduce -7.8%
BLDP Ballard Power Systems Inc.	0.00%	42,700	$68K	Reduce -38.2%
TERN Terns Pharmaceuticals Inc.	0.00%	18,089	$67K	Reduce -5.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	13,483	$67K	Reduce -12.8%
ZIP Ziprecruiter Inc. Class A	0.00%	13,433	$67K	Reduce -11.7%
SLQT Selectquote Inc.	0.00%	28,183	$67K	Reduce -4.1%
ARKO Arko Corp.	0.00%	15,760	$67K	Reduce -9.6%
FFWM First Foundation Inc.	0.00%	13,023	$66K	Reduce -5.4%
HUMA Humacyte Inc.	0.00%	31,493	$66K	Add +24.1%
DC Dakota Gold Corp.	0.00%	17,650	$65K	Add +16.4%
SLDP Solid Power Inc.	0.00%	29,727	$65K	Reduce -11.3%
HRTX Heron Therapeutics Inc.	0.00%	31,368	$65K	Add +23.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	12,007	$64K	Reduce -8.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	13,625	$64K	Reduce -9.0%
ACCO Acco Brands Corp.	0.00%	17,922	$64K	Reduce -8.8%
NCMI National Cinemedia Inc.	0.00%	13,147	$64K	Reduce -12.8%
TE T1 Energy Inc.	0.00%	51,405	$63K	Add +111.8%
ULCC Frontier Group Holdings Inc.	0.00%	17,360	$63K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	14,766	$63K	Add +21.1%
GEVO Gevo Inc.	0.00%	47,454	$63K	New
AURA Aura Biosciences Inc.	0.00%	10,003	$63K	Reduce -18.6%
UIS Unisys Corp.	0.00%	13,683	$62K	Reduce -4.0%
RZLT Rezolute Inc.	0.00%	13,727	$61K	New
CTOS Custom Truck One Source Inc.	0.00%	12,360	$61K	Add +15.5%
BLZE Backblaze Inc. Class A	0.00%	10,983	$60K	New
PGEN Precigen Inc.	0.00%	41,785	$59K	Reduce -1.4%
ERAS Erasca Inc.	0.00%	46,175	$59K	Reduce -12.1%
ATXS Astria Therapeutics Inc.	0.00%	10,869	$58K	Reduce -13.5%
PHLT Performant Healthcare Inc.	0.00%	14,382	$58K	Reduce -7.7%
RZLV Rezolve AI PLC	0.00%	18,636	$57K	New
ANNX Annexon Inc.	0.00%	23,732	$57K	Reduce -8.5%
QSI Quantum-Si Inc.	0.00%	28,924	$57K	Add +11.2%
PLTK Playtika Holding Corp.	0.00%	11,534	$55K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	13,620	$54K	New
CMTG Claros Mortgage Trust Inc.	0.00%	18,930	$54K	Add +1.3%
MXCT Maxcyte Inc.	0.00%	24,706	$54K	Reduce -10.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	11,861	$53K	Add +1.3%
CERS Cerus Corp.	0.00%	37,874	$53K	Reduce -3.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	13,150	$53K	Add +3.4%
BYND Beyond Meat Inc.	0.00%	15,103	$53K	Add +16.8%
EGHT 8X8 Inc.	0.00%	26,742	$52K	Reduce -5.4%
HCAT Health Catalyst Inc.	0.00%	13,869	$52K	Add +7.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	21,222	$52K	Reduce -1.3%
ACRE Ares Commercial Real Estate	0.00%	10,845	$52K	Reduce -6.2%
ORGO Organogenesis Holdings Inc.	0.00%	14,005	$51K	Reduce -5.5%
SATL Satellogic Inc. Class A	0.00%	14,137	$51K	New
RYAM Rayonier Advanced Materials	0.00%	13,217	$51K	Reduce -4.6%
ILPT Industrial Logistics Propert	0.00%	10,968	$50K	Reduce -22.4%
CMPX Compass Therapeutics Inc.	0.00%	18,795	$49K	Reduce -14.9%
CDXS Codexis Inc.	0.00%	19,883	$49K	Reduce -6.1%
GOSS Gossamer Bio Inc.	0.00%	38,946	$48K	New
ESPR Esperion Therapeutics Inc.	0.00%	48,347	$48K	Reduce -2.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	13,174	$47K	New
MPT Medical Properties Trust Inc.	0.00%	10,901	$47K	Reduce -4.4%
OSUR Orasure Technologies Inc.	0.00%	15,419	$46K	Reduce -1.3%
DNUT Krispy Kreme Inc.	0.00%	15,819	$46K	Reduce -14.6%
EDIT Editas Medicine Inc.	0.00%	20,432	$45K	Reduce -5.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	23,447	$45K	Add +45.5%
ALLO Allogene Therapeutics Inc.	0.00%	39,260	$44K	Add +5.4%
BRY Berry Corp.	0.00%	15,801	$44K	Reduce -4.7%
OABI Omniab Inc.	0.00%	25,138	$44K	Reduce -3.7%
IHRT Iheartmedia Inc. Class A	0.00%	24,453	$43K	Add +7.8%
SLS Sellas Life Sciences Group I	0.00%	19,571	$43K	New
SB Safe Bulkers Inc.	0.00%	11,818	$43K	Reduce -9.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	11,127	$43K	Add +3.2%
DENN Denny's Corp.	0.00%	10,339	$42K	Reduce -5.3%
WOW Wideopenwest Inc.	0.00%	10,374	$42K	Reduce -4.1%
CATX Perspective Therapeutics Inc.	0.00%	12,220	$42K	Add +4.4%
PRME Prime Medicine Inc.	0.00%	16,871	$42K	Reduce -7.3%
OMER Omeros Corp.	0.00%	13,760	$41K	Reduce -6.5%
UAMY United States Antimony Corp.	0.00%	18,782	$41K	New
LPRO Open Lending Corp.	0.00%	21,023	$41K	Reduce -5.0%
ALMS Alumis Inc.	0.00%	13,461	$40K	New
OLPX Olaplex Holdings Inc.	0.00%	28,812	$40K	Reduce -4.0%
EB Eventbrite Inc. Class A	0.00%	15,268	$40K	Reduce -11.3%
CRDF Cardiff Oncology Inc.	0.00%	12,712	$40K	Add +0.7%
ADCT Adc Therapeutics SA	0.00%	14,855	$40K	Reduce -15.6%
ABCL Abcellera Biologics Inc.	0.00%	11,146	$38K	Reduce -17.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,890	$38K	Reduce -2.9%
RMNI Rimini Street Inc.	0.00%	10,006	$38K	Reduce -12.9%
GETY Getty Images Holdings Inc.	0.00%	22,580	$37K	Add +4.0%
VYGR Voyager Therapeutics Inc.	0.00%	11,618	$36K	Reduce -6.5%
TLS Telos Corporation	0.00%	11,250	$36K	Reduce -5.7%
HYLN Hyliion Holdings Corp.	0.00%	26,566	$35K	Reduce -12.0%
DOUG Douglas Elliman Inc.	0.00%	15,038	$35K	New
CDZI Cadiz Inc.	0.00%	11,274	$34K	New
WTI W&T Offshore Inc.	0.00%	20,356	$34K	Reduce -5.0%
KLTR Kaltura Inc.	0.00%	16,706	$34K	Reduce -20.8%
ELDN Eledon Pharmaceuticals Inc.	0.00%	12,019	$33K	New
LRMR Larimar Therapeutics Inc.	0.00%	11,070	$32K	Reduce -7.6%
EXFY Expensify Inc. Class A	0.00%	12,263	$32K	New
TRUE Truecar Inc.	0.00%	16,145	$31K	Reduce -8.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	18,251	$31K	New
MNTK Montauk Renewables Inc.	0.00%	13,798	$31K	Reduce -3.4%
FATE Fate Therapeutics Inc.	0.00%	26,640	$30K	Reduce -0.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,087	$30K	Reduce -15.3%
EVC Entravision Communications-A	0.00%	12,758	$30K	Reduce -4.2%
DCGO Docgo Inc.	0.00%	18,681	$29K	Reduce -15.2%
ARAY Accuray Inc.	0.00%	20,798	$28K	Reduce -0.9%
HAIN Hain Celestial Group Inc.	0.00%	18,563	$28K	Reduce -4.2%
ALEC Alector Inc.	0.00%	20,078	$28K	Reduce -9.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	38,852	$28K	Add +2.7%
RR Richtech Robotics Inc. Class B	0.00%	14,182	$28K	New
ABAT American Battery Technology	0.00%	16,638	$27K	New
ACRS Aclaris Therapeutics Inc.	0.00%	18,613	$26K	New
FSP Franklin Street Properties C	0.00%	15,574	$26K	Reduce -26.3%
ADV Advantage Solutions Inc.	0.00%	19,326	$26K	Reduce -15.7%
STXS Stereotaxis Inc.	0.00%	11,743	$25K	Reduce -4.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	12,104	$25K	New
NB Niocorp Developments Ltd.	0.00%	10,624	$25K	New
HLLY Holley Inc.	0.00%	12,212	$24K	Add +21.1%
IKT Inhibikase Therapeutics Inc.	0.00%	12,401	$24K	New
MYPS Playstudios Inc.	0.00%	18,112	$24K	Reduce -5.0%
POWW Outdoor Holding Co.	0.00%	18,032	$23K	Reduce -7.1%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	12,364	$23K	New
VIVID SEATS INC	0.00%	13,406	$23K	Reduce -19.8%
NKTX Nkarta Inc.	0.00%	13,617	$23K	Reduce -7.0%
RXT Rackspace Technology Inc.	0.00%	17,144	$22K	Add +17.2%
LDI Loandepot Inc. Class A	0.00%	16,743	$21K	New
PLX Protalix Biotherapeutics Inc.	0.00%	14,297	$21K	New
ILLR Triller Group Inc.	0.00%	21,131	$20K	New
NRDY Nerdy Inc.	0.00%	11,856	$19K	Reduce -29.5%
BARK Bark Inc.	0.00%	21,886	$19K	Reduce -22.1%
BRC INC-A	0.00%	12,718	$17K	Add +11.2%
LUCD Lucid Diagnostics Inc.	0.00%	14,194	$16K	New
MAPS WM Technology Inc.	0.00%	17,908	$16K	Reduce -4.0%
CHRS Coherus Oncology Inc.	0.00%	21,748	$16K	Reduce -10.6%
TEVOGEN BIO HLDGS INC	0.00%	12,677	$16K	Reduce -2.0%
WOLF Wolfspeed Inc.	0.00%	34,877	$14K	New
SKYX SKYX Platforms Corp.	0.00%	12,554	$13K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,561	$13K	Reduce -67.0%

Portfolio Sells Q1 2025 → Q2 2025


GWW WW Grainger Inc.	Reduce -47.1%	0.35%	−0.36
GS Goldman Sachs Group Inc.	Reduce -53.2%	0.26%	−0.22
ED Consolidated Edison Inc.	Reduce -22.9%	0.30%	−0.19
SJM The JM Smucker Co.	Reduce -17.3%	0.27%	−0.17
BRO Brown & Brown Inc.	Reduce -15.7%	0.31%	−0.16
ABBV Abbvie Inc.	Reduce -5.3%	0.45%	−0.16
KVUE Kenvue Inc.	Reduce -14.5%	0.30%	−0.16
MCD McDonald's Corp.	Reduce -11.0%	0.42%	−0.15
ERIE Erie Indemnity Company Class A	Reduce -11.4%	0.27%	−0.15
JNJ Johnson & Johnson	Reduce -5.9%	0.48%	−0.15
KO The Coca-Cola Co.	Reduce -14.8%	0.41%	−0.14
BF.B Brown-Forman Corp. Class B	Reduce -8.3%	0.25%	−0.14
XOM Exxon Mobil Corp.	Reduce -0.8%	0.50%	−0.13
ROP Roper Technologies Inc.	Reduce -5.3%	0.53%	−0.13
LIN Linde PLC	Reduce -0.2%	1.01%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.5%	0.40%	−0.13
CB Chubb Ltd.	Reduce -11.7%	0.37%	−0.12
KMB Kimberly-Clark Corp.	Reduce -9.3%	0.32%	−0.12
ATO Atmos Energy Corp.	Reduce -16.8%	0.32%	−0.12
PG The Procter & Gamble Co.	Reduce -2.5%	0.47%	−0.11
MKC McCormick & Co.-Non VTG SHRS	Reduce -8.5%	0.32%	−0.11
AFL Aflac Inc.	Reduce -9.5%	0.33%	−0.10
CL Colgate-Palmolive Co.	Reduce -10.9%	0.33%	−0.10
CHD Church & Dwight Co. Inc.	Reduce -2.7%	0.31%	−0.10
ESS Essex Property Trust Inc.	Reduce -6.1%	0.33%	−0.10
O Realty Income Corp.	Reduce -11.4%	0.33%	−0.10
ADP Automatic Data Processing	Reduce -0.2%	0.72%	−0.09
ES Eversource Energy	Reduce -8.7%	0.36%	−0.08
ABT Abbott Laboratories	Reduce -6.3%	0.42%	−0.07
HRL Hormel Foods Corp.	Reduce -6.3%	0.31%	−0.07
AMCR Amcor PLC	Reduce -3.1%	0.31%	−0.07
V Visa Inc. Class A	Reduce -6.7%	0.36%	−0.07
EXPD Expeditors Intl Wash Inc.	Reduce -0.6%	0.34%	−0.07
MAN Manpowergroup Inc.	Sold out	0.00%	−0.07
CINF Cincinnati Financial Corp.	Reduce -4.5%	0.36%	−0.06
GGG Graco Inc.	Reduce -41.6%	0.07%	−0.06
GFS Globalfoundries Inc.	Reduce -47.8%	0.06%	−0.06
FAST Fastenal Co.	Reduce -7.2%	0.48%	−0.06
GPC Genuine Parts Co.	Reduce -5.4%	0.34%	−0.06
CTAS Cintas Corp.	Reduce -4.7%	0.61%	−0.06
SYY Sysco Corp.	Reduce -3.9%	0.34%	−0.06
GD General Dynamics Corp.	Reduce -5.1%	0.37%	−0.04
ECL Ecolab Inc.	Reduce -4.2%	0.38%	−0.04
MA Mastercard Inc. Class A	Reduce -6.8%	0.22%	−0.04
MDB Mongodb Inc.	Reduce -98.2%	0.00%	−0.04
IBM Intl Business Machines Corp.	Reduce -9.4%	0.58%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.02
WTRG Essential Utilities Inc.	Reduce -11.0%	0.06%	−0.02
FISV Fiserv Inc.	Reduce -2.5%	0.04%	−0.02
NWE Northwestern Energy Group Inc.	Reduce -1.7%	0.07%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +5.2%	6.66%	+1.75
AVGO Broadcom Inc.	Add +5.4%	3.18%	+1.11
MSFT Microsoft Corp.	Add +6.0%	5.60%	+1.09
NFLX Netflix Inc.	Add +4.7%	1.75%	+0.43
SHOP Shopify Inc. Class A	New	0.38%	+0.38
META Meta Platforms Inc. Class A	Add +5.2%	2.33%	+0.37
PLTR Palantir Technologies Inc. Class A	Add +6.1%	0.97%	+0.33
AMZN Amazon.com Inc.	Add +6.0%	3.39%	+0.25
TSLA Tesla Inc.	Add +6.0%	1.59%	+0.21
AMD Advanced Micro Devices	Add +5.0%	0.78%	+0.17
CRWD CrowdStrike Holdings Inc. Class A	Add +11.2%	0.40%	+0.12
MU Micron Technology Inc.	Add +5.1%	0.47%	+0.11
CAT Caterpillar Inc.	Add +20.0%	0.56%	+0.11
INTU Intuit Inc.	Add +3.9%	0.71%	+0.11
CEG Constellation Energy	Add +5.0%	0.31%	+0.10
EMR Emerson Electric Co.	Add +20.1%	0.44%	+0.10
GOOGL Alphabet Inc. Class A	Add +6.1%	1.49%	+0.10
LRCX Lam Research Corp.	Add +4.5%	0.44%	+0.08
MSTR Strategy Inc.	Add +11.5%	0.28%	+0.08
GOOG Alphabet Inc. Class C	Add +5.4%	1.36%	+0.07
KLAC KLA Corp.	Add +4.2%	0.42%	+0.07
BKNG Booking Holdings Inc.	Add +3.0%	0.58%	+0.07
AMAT Applied Materials Inc.	Add +4.0%	0.51%	+0.07
MELI MercadoLibre Inc.	Add +4.6%	0.37%	+0.07
WST West Pharmaceutical Services	Add +46.8%	0.32%	+0.07
AXON Axon Enterprise Inc.	Add +6.3%	0.20%	+0.06
DASH DoorDash Inc. Class A	Add +6.1%	0.30%	+0.06
ORCL Oracle Corp.	Add +12.3%	0.17%	+0.06
APP AppLovin Corp. Class A	Add +3.5%	0.29%	+0.05
PANW Palo Alto Networks Inc.	Add +6.0%	0.43%	+0.05
TGT Target Corp.	Add +38.0%	0.35%	+0.05
EVR Evercore Inc. Class A	Add +63.7%	0.09%	+0.05
PNR Pentair PLC	Add +9.5%	0.38%	+0.05
ALB Albemarle Corp.	Add +48.5%	0.36%	+0.04
ZS Zscaler Inc.	Add +6.2%	0.13%	+0.04
TXN Texas Instruments Inc.	Add +4.8%	0.65%	+0.04
TROW T Rowe Price Group Inc.	Add +21.7%	0.36%	+0.04
BEN Franklin Templeton Inc.	Add +1.1%	0.41%	+0.04
MCHP Microchip Technology Inc.	Add +6.5%	0.15%	+0.04
PII Polaris Inc.	Add +98.0%	0.09%	+0.04
ADI Analog Devices Inc.	Add +4.9%	0.41%	+0.04
CSCO Cisco Systems Inc.	Add +4.5%	0.89%	+0.03
COIN Coinbase Global Inc. Class A	New	0.03%	+0.03
THO Thor Industries Inc.	Add +49.4%	0.08%	+0.03
CDNS Cadence Design SYS Inc.	Add +4.5%	0.27%	+0.03
SWK Stanley Black & Decker Inc.	Add +38.8%	0.37%	+0.03
MRVL Marvell Technology Inc.	Add +3.4%	0.20%	+0.03
SNPS Synopsys Inc.	Add +5.3%	0.25%	+0.03
DDOG Datadog Inc. Class A	Add +5.3%	0.12%	+0.02
COF Capital One Financial Corp.	Add +58.6%	0.06%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,913	$69.2B	IQMM, NVDA, AAPL, MU, MSFT
Q1 2026	1,865	$67.5B	IQMM, NVDA, AAPL, MSFT, AMZN
Q4 2025	2,034	$56.7B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	2,005	$47.8B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	2,077	$50.1B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025	2,081	$44.3B	AAPL, NVDA, MSFT, AMZN, AVGO
Q4 2024	2,271	$43.8B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024	2,065	$40.8B	NVDA, AAPL, MSFT, AVGO, AMZN
Q2 2024	1,848	$37.4B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2024	2,004	$37.6B	MSFT, AAPL, NVDA, AMZN, META