ProShare Advisors LLC

Name: ProShare Advisors LLC 13F holdings, Q3 2025
Creator: ProShare Advisors LLC
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), ProShare Advisors LLC reported 2,005 stock positions worth $47.8 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 55 new positions, sold out of 126, added to 332 and reduced 1,617. The biggest buy was a new position in Thomson Reuters (TRI) and the biggest sale Microsoft (MSFT, shares −16%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001357955
Portfolio Value: $47.8B (Q3 2025)
SEC Filing: 0001357955-25-000003 ↗ filed Nov 6, 2025

Holdings Value

Holdings 2,005 stocks · $47.8B


NVDA Nvidia Corp.	6.85%	17,534,417	$3.3B	Reduce -17.0%
MSFT Microsoft Corp.	5.15%	4,749,873	$2.5B	Reduce -15.8%
AAPL Apple Inc.	5.00%	9,388,366	$2.4B	Reduce -16.3%
AVGO Broadcom Inc.	3.28%	4,747,066	$1.6B	Reduce -17.9%
AMZN Amazon.com Inc.	3.01%	6,544,272	$1.4B	Reduce -15.4%
META Meta Platforms Inc. Class A	2.04%	1,327,310	$974.7M	Reduce -16.1%
TSLA Tesla Inc.	1.94%	2,082,491	$926.1M	Reduce -16.9%
GOOGL Alphabet Inc. Class A	1.81%	3,554,905	$864.2M	Reduce -16.1%
GOOG Alphabet Inc. Class C	1.62%	3,186,009	$776.0M	Reduce -17.0%
NFLX Netflix Inc.	1.34%	533,582	$639.7M	Reduce -18.4%
PLTR Palantir Technologies Inc. Class A	1.13%	2,966,087	$541.1M	Reduce -16.8%
COST Costco Wholesale Corp.	1.08%	555,158	$513.9M	Reduce -18.5%
LIN Linde PLC	0.94%	949,228	$450.9M	Reduce -12.3%
PEP Pepsico Inc.	0.84%	2,869,058	$402.9M	Reduce -11.1%
AMD Advanced Micro Devices	0.77%	2,271,561	$367.5M	Reduce -17.6%
CSCO Cisco Systems Inc.	0.76%	5,333,066	$364.9M	Reduce -17.5%
TMUS T-Mobile US Inc.	0.66%	1,309,502	$313.5M	Reduce -20.0%
ADP Automatic Data Processing	0.65%	1,059,827	$311.1M	Reduce -9.3%
APP AppLovin Corp. Class A	0.59%	390,880	$280.9M	Reduce -6.7%
JNJ Johnson & Johnson	0.59%	1,512,819	$280.5M	Reduce -3.4%
ABBV Abbvie Inc.	0.58%	1,189,585	$275.4M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.57%	964,246	$272.1M	Reduce -1.4%
CAT Caterpillar Inc.	0.57%	568,078	$271.1M	Reduce -21.7%
WMT Walmart Inc.	0.56%	2,574,393	$265.3M	Add +1.9%
MU Micron Technology Inc.	0.55%	1,573,829	$263.3M	Reduce -17.8%
XOM Exxon Mobil Corp.	0.55%	2,321,441	$261.7M	Reduce -0.5%
QCOM Qualcomm Inc.	0.54%	1,553,314	$258.4M	Reduce -18.9%
CTAS Cintas Corp.	0.54%	1,256,183	$257.8M	Reduce -9.0%
INTU Intuit Inc.	0.53%	373,752	$255.2M	Reduce -17.0%
LRCX Lam Research Corp.	0.52%	1,840,806	$246.5M	Reduce -18.8%
FAST Fastenal Co.	0.51%	4,940,794	$242.3M	Reduce -13.6%
CVX Chevron Corp.	0.50%	1,549,680	$240.6M	Reduce -3.2%
MCD McDonald's Corp.	0.50%	787,600	$239.3M	Add +8.1%
PG The Procter & Gamble Co.	0.50%	1,547,415	$237.8M	Add +5.2%
TXN Texas Instruments Inc.	0.50%	1,292,586	$237.5M	Reduce -18.0%
AMAT Applied Materials Inc.	0.49%	1,145,081	$234.4M	Reduce -18.7%
ROP Roper Technologies Inc.	0.47%	450,138	$224.5M	Reduce -3.5%
AMGN Amgen Inc.	0.47%	789,841	$222.9M	Reduce -16.8%
BKNG Booking Holdings Inc.	0.46%	41,034	$221.6M	Reduce -17.9%
SHW The Sherwin-Williams Co.	0.46%	634,410	$219.7M	Add +0.7%
ABT Abbott Laboratories	0.46%	1,639,013	$219.5M	Add +6.9%
CHRW C.H. Robinson Worldwide Inc.	0.46%	1,643,324	$217.6M	Reduce -7.5%
LOW Lowe's Cos Inc.	0.44%	844,254	$212.2M	Add +1.5%
KO The Coca-Cola Co.	0.44%	3,170,485	$210.3M	Add +8.2%
JPM JPMorgan Chase & Co.	0.44%	661,319	$208.6M	Reduce -10.3%
KLAC KLA Corp.	0.43%	191,850	$206.9M	Reduce -17.7%
INTC Intel Corp.	0.43%	6,082,374	$204.1M	Reduce -18.1%
NEE Nextera Energy Inc.	0.43%	2,696,790	$203.6M	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.43%	454,524	$203.3M	Reduce -18.3%
GD General Dynamics Corp.	0.41%	579,385	$197.6M	Reduce -9.9%
SHOP Shopify Inc. Class A	0.41%	1,322,439	$196.5M	Reduce -20.3%
ADBE Adobe Inc.	0.41%	556,144	$196.2M	Reduce -18.0%
CB Chubb Ltd.	0.41%	693,910	$195.9M	Add +8.6%
MDT Medtronic PLC	0.41%	2,053,459	$195.6M	Reduce -4.0%
AFL Aflac Inc.	0.40%	1,731,482	$193.4M	Add +10.4%
ATO Atmos Energy Corp.	0.40%	1,112,097	$189.9M	Add +6.8%
HON Honeywell International Inc.	0.39%	894,320	$188.3M	Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	374,425	$188.2M	Reduce -9.8%
O Realty Income Corp.	0.39%	3,067,894	$186.5M	Add +5.3%
ES Eversource Energy	0.39%	2,616,701	$186.2M	Reduce -7.3%
CINF Cincinnati Financial Corp.	0.39%	1,173,406	$185.5M	Reduce -4.2%
ADM Archer-Daniels-Midland Co.	0.39%	3,102,776	$185.4M	Reduce -8.1%
PNR Pentair PLC	0.39%	1,668,297	$184.8M	Reduce -9.6%
SPGI S&P Global Inc.	0.39%	377,932	$183.9M	Reduce -7.9%
ECL Ecolab Inc.	0.38%	667,295	$182.7M	Reduce -6.3%
FRT Federal Realty Invs Trust	0.38%	1,797,002	$182.1M	Add +5.7%
BDX Becton Dickinson and Co.	0.38%	971,263	$181.8M	Add +15.2%
EXPD Expeditors Intl Wash Inc.	0.38%	1,467,752	$179.9M	Reduce -3.0%
SYY Sysco Corp.	0.38%	2,178,229	$179.4M	Reduce -3.4%
ITW Illinois Tool Works	0.37%	685,669	$178.8M	Reduce -4.9%
GPC Genuine Parts Co.	0.37%	1,280,941	$177.5M	Reduce -7.8%
GILD Gilead Sciences Inc.	0.37%	1,593,538	$176.9M	Reduce -18.1%
PANW Palo Alto Networks Inc.	0.37%	866,568	$176.5M	Reduce -17.7%
ED Consolidated Edison Inc.	0.37%	1,749,662	$175.9M	Add +16.4%
NDSN Nordson Corp.	0.37%	773,547	$175.6M	Reduce -10.7%
ADI Analog Devices Inc.	0.37%	712,476	$175.1M	Reduce -18.3%
SWK Stanley Black & Decker Inc.	0.37%	2,348,957	$174.6M	Reduce -13.8%
CAH Cardinal Health Inc.	0.36%	1,108,450	$174.0M	Reduce -9.8%
KMB Kimberly-Clark Corp.	0.36%	1,373,295	$170.8M	Add +9.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.36%	1,562,259	$169.7M	Add +13.8%
AOS Smith (a.o.) Corp.	0.35%	2,284,371	$167.7M	Reduce -8.6%
NUE Nucor Corp.	0.35%	1,229,839	$166.6M	Reduce -15.8%
FTNT Fortinet Inc.	0.35%	1,974,442	$166.0M	Add +64.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.35%	1,613,140	$165.6M	Reduce -14.6%
APD Air Products & Chemicals Inc.	0.34%	604,375	$164.8M	Reduce -5.5%
CL Colgate-Palmolive Co.	0.34%	2,047,542	$163.7M	Add +11.0%
ALB Albemarle Corp.	0.34%	2,013,304	$163.2M	Reduce -29.9%
EMR Emerson Electric Co.	0.34%	1,236,165	$162.2M	Reduce -25.7%
ESS Essex Property Trust Inc.	0.34%	601,341	$161.0M	Add +2.1%
WST West Pharmaceutical Services	0.34%	612,620	$160.7M	Reduce -17.0%
CLX Clorox Company	0.33%	1,297,016	$159.9M	Add +11.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.33%	167,786	$159.9M	Add +0.4%
MKC McCormick & Co.-Non VTG SHRS	0.33%	2,389,571	$159.9M	Add +13.1%
BRO Brown & Brown Inc.	0.33%	1,699,669	$159.4M	Add +20.9%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	324,966	$159.4M	Reduce -17.3%
V Visa Inc. Class A	0.33%	465,081	$158.8M	Reduce -9.1%
BEN Franklin Templeton Inc.	0.33%	6,839,332	$158.2M	Reduce -21.2%
PPG PPG Industries Inc.	0.33%	1,501,796	$157.9M	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.32%	1,767,767	$154.9M	Add +11.1%
DOV Dover Corp.	0.32%	921,025	$153.7M	Reduce -5.6%
TGT Target Corp.	0.31%	1,677,080	$150.4M	Reduce -7.0%
ERIE Erie Indemnity Company Class A	0.31%	461,531	$146.8M	Add +17.4%
BF.B Brown-Forman Corp. Class B	0.31%	5,409,112	$146.5M	Add +17.3%
CMCSA Comcast Corp. Class A	0.30%	4,624,885	$145.3M	Reduce -19.1%
AMCR Amcor PLC	0.30%	17,615,553	$144.1M	Add +3.1%
HRL Hormel Foods Corp.	0.30%	5,769,398	$142.7M	Add +11.2%
DASH DoorDash Inc. Class A	0.29%	501,835	$136.5M	Reduce -17.1%
VRTX Vertex Pharmaceuticals Inc.	0.27%	333,732	$130.7M	Reduce -16.8%
MELI MercadoLibre Inc.	0.27%	55,814	$130.4M	Reduce -20.6%
CEG Constellation Energy	0.27%	396,228	$130.4M	Reduce -18.2%
GS Goldman Sachs Group Inc.	0.27%	162,990	$129.8M	Reduce -9.9%
KVUE Kenvue Inc.	0.26%	7,766,831	$126.1M	Add +7.5%
CDNS Cadence Design SYS Inc.	0.26%	353,500	$124.2M	Reduce -18.0%
SBUX Starbucks Corp.	0.25%	1,421,592	$120.3M	Reduce -18.6%
SNPS Synopsys Inc.	0.25%	239,920	$118.4M	Reduce -2.8%
FDS Factset Research Systems Inc.	0.25%	409,052	$117.2M	Add +6.7%
ORLY O'reilly Automotive Inc.	0.24%	1,061,167	$114.4M	Reduce -19.5%
LLY Eli Lilly & Co.	0.23%	143,628	$109.6M	Reduce -1.5%
HD Home Depot Inc.	0.23%	267,391	$108.3M	Reduce -4.9%
ORCL Oracle Corp.	0.22%	372,032	$104.6M	Reduce -6.2%
MA Mastercard Inc. Class A	0.21%	179,786	$102.3M	Reduce -6.8%
MDLZ Mondelez International Inc. Class A	0.21%	1,619,430	$101.2M	Reduce -18.4%
PDD PDD Holdings Inc.	0.21%	746,065	$98.6M	Reduce -21.0%
MSTR Strategy Inc.	0.19%	286,776	$92.4M	Reduce -17.2%
UNH Unitedhealth Group Inc.	0.19%	258,722	$89.3M	Reduce -7.4%
ADSK Autodesk Inc.	0.19%	281,029	$89.3M	Reduce -17.6%
ASML ASML Holding NV-NY Reg SHS	0.19%	91,829	$88.9M	Reduce -22.9%
MAR Marriott International Class A	0.18%	331,905	$86.4M	Reduce -19.4%
MRVL Marvell Technology Inc.	0.18%	1,013,545	$85.2M	Reduce -20.6%
CSX CSX Corp.	0.17%	2,335,847	$82.9M	Reduce -18.9%
PYPL PayPal Holdings Inc.	0.17%	1,231,761	$82.6M	Reduce -20.3%
NXPI NXP Semiconductors NV	0.17%	350,095	$79.7M	Reduce -18.3%
MNST Monster Beverage Corp.	0.17%	1,178,710	$79.3M	Reduce -18.6%
AEP American Electric Power	0.16%	676,830	$76.1M	Reduce -18.6%
REGN Regeneron Pharmaceuticals	0.16%	135,154	$76.0M	Reduce -20.2%
TRI Thomson Reuters Corp.	0.16%	488,245	$75.8M	New
CRM Salesforce Inc.	0.15%	311,109	$73.7M	Reduce -4.3%
AXON Axon Enterprise Inc.	0.15%	99,338	$71.3M	Reduce -16.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	1,374,593	$70.9M	Reduce -9.5%
IDXX Idexx Laboratories Inc.	0.15%	109,003	$69.6M	Reduce -19.6%
AXP American Express Co.	0.14%	208,208	$69.2M	Reduce -10.1%
WDAY Workday Inc. Class A	0.14%	285,591	$68.8M	Reduce -16.2%
ABNB Airbnb Inc. Class A	0.14%	538,265	$65.4M	Reduce -18.8%
PCAR Paccar Inc.	0.14%	657,658	$64.7M	Reduce -18.3%
EA Electronic Arts Inc.	0.13%	314,523	$63.4M	Reduce -18.0%
ROST Ross Stores Inc.	0.13%	409,272	$62.4M	Reduce -19.7%
EXC Exelon Corp.	0.13%	1,381,659	$62.2M	Reduce -17.4%
BKR Baker Hughes Co.	0.13%	1,272,045	$62.0M	Reduce -18.3%
WBD Warner Bros Discovery Inc.	0.13%	3,131,958	$61.2M	Reduce -16.9%
TTWO Take-Two Interactive Softwre	0.13%	235,557	$60.9M	Reduce -16.2%
XEL Xcel Energy Inc.	0.13%	747,163	$60.3M	Reduce -18.2%
DDOG Datadog Inc. Class A	0.13%	422,419	$60.2M	Reduce -3.5%
PAYX Paychex Inc.	0.12%	454,909	$57.7M	Reduce -16.9%
FLO Flowers Foods Inc.	0.12%	4,295,812	$56.1M	Add +139.1%
GE General Electric filed as GE AEROSPACE	0.12%	185,800	$55.9M	Reduce -2.9%
CPRT Copart Inc.	0.12%	1,227,168	$55.2M	Reduce -18.0%
WFC Wells Fargo & Co.	0.11%	649,874	$54.5M	Reduce -11.0%
MCHP Microchip Technology Inc.	0.11%	845,076	$54.3M	Reduce -19.4%
ENSG The Ensign Group Inc.	0.11%	299,134	$51.7M	Reduce -5.8%
ZS Zscaler Inc.	0.11%	170,601	$51.1M	Reduce -19.7%
FANG Diamondback Energy Inc.	0.11%	353,367	$50.6M	Reduce -19.5%
AZN Astrazeneca PLC-Spons ADR	0.11%	654,859	$50.2M	Reduce -21.4%
MRK Merck & Co. Inc.	0.10%	583,766	$49.0M	Reduce -4.6%
BA The Boeing Co.	0.10%	226,703	$48.9M	Reduce -5.0%
PII Polaris Inc.	0.10%	814,518	$47.3M	Reduce -27.2%
CHTR Charter Communications Inc. Class A	0.10%	169,520	$46.6M	Reduce -18.4%
NWE Northwestern Energy Group Inc.	0.10%	794,913	$46.6M	Add +14.4%
OGS One Gas Inc.	0.10%	573,810	$46.4M	Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	403,547	$46.2M	Reduce -3.4%
CSGP Costar Group Inc.	0.10%	547,465	$46.2M	Reduce -17.2%
POR Portland General Electric Co.	0.10%	1,040,367	$45.8M	Add +12.0%
BKH Black Hills Corp.	0.09%	736,014	$45.3M	Add +10.8%
CCEP Coca-Cola Europacific Partne	0.09%	501,264	$45.3M	Reduce -20.5%
RGLD Royal Gold Inc.	0.09%	225,400	$45.2M	Add +22.5%
SR Spire Inc.	0.09%	550,974	$44.9M	Add +5.2%
GEHC GE Healthcare Technology	0.09%	593,442	$44.6M	Reduce -18.1%
KDP Keurig Dr Pepper Inc.	0.09%	1,746,897	$44.6M	Reduce -18.1%
NJR New Jersey Resources Corp.	0.09%	916,606	$44.1M	Add +10.3%
VRSK Verisk Analytics Inc.	0.09%	175,073	$44.0M	Reduce -18.4%
CTSH Cognizant Tech Solutions-A	0.09%	654,344	$43.9M	Reduce -17.7%
NOW ServiceNow Inc.	0.09%	46,521	$42.8M	Add +4.0%
APH Amphenol Corp. Class A	0.09%	343,286	$42.5M	Reduce -5.8%
UBSI United Bankshares Inc.	0.09%	1,140,858	$42.5M	Reduce -1.0%
PM Philip Morris International	0.09%	260,396	$42.2M	Reduce -2.2%
ORI Old Republic Intl Corp.	0.09%	980,303	$41.6M	Add +12.3%
AFG American Financial Group Inc.	0.08%	278,279	$40.6M	Add +8.0%
TRV The Travelers Cos Inc.	0.08%	144,856	$40.4M	Reduce -9.0%
DTM DT Midstream Inc.	0.08%	356,542	$40.3M	Add +1.9%
ACN Accenture PLC Class A	0.08%	163,321	$40.3M	Add +4.3%
DCI Donaldson Co. Inc.	0.08%	490,701	$40.2M	Reduce -5.2%
C Citigroup Inc.	0.08%	392,955	$39.9M	Reduce -7.3%
UMBF Umb Financial Corp.	0.08%	335,956	$39.8M	Reduce -7.0%
MZTI The Marzetti Company	0.08%	229,685	$39.7M	Add +8.4%
EVR Evercore Inc. Class A	0.08%	116,866	$39.4M	Reduce -33.7%
THG Hanover Insurance Group Inc./	0.08%	213,676	$38.8M	Add +5.6%
MS Morgan Stanley	0.08%	243,924	$38.8M	Reduce -11.2%
THO Thor Industries Inc.	0.08%	372,308	$38.6M	Reduce -18.1%
WTRG Essential Utilities Inc.	0.08%	966,685	$38.6M	Add +16.4%
CASY Casey's General Stores Inc.	0.08%	67,751	$38.3M	Reduce -8.3%
KHC The Kraft Heinz Co.	0.08%	1,469,183	$38.3M	Reduce -18.5%
RTX RTX Corp.	0.08%	224,886	$37.6M	Reduce -2.0%
UBER Uber Technologies Inc.	0.08%	380,871	$37.3M	Reduce -1.9%
RNR Renaissancere Holdings Ltd.	0.08%	146,898	$37.3M	Add +6.1%
R Ryder System Inc.	0.08%	197,233	$37.2M	Reduce -19.0%
NFG National Fuel Gas Co.	0.08%	401,846	$37.1M	Reduce -5.5%
LECO Lincoln Electric Holdings	0.08%	157,014	$37.0M	Reduce -14.3%
ODFL Old Dominion Freight Line	0.08%	259,531	$36.5M	Reduce -18.9%
OGE Oge Energy Corp.	0.08%	779,470	$36.1M	Add +6.1%
TTC Toro Co.	0.07%	467,903	$35.7M	Reduce -4.7%
VZ Verizon Communications Inc.	0.07%	809,975	$35.6M	Reduce -2.3%
ELS Equity Lifestyle Properties	0.07%	586,269	$35.6M	Add +10.8%
IBOC International Bancshares CRP	0.07%	516,287	$35.5M	Reduce -5.5%
RBA RB Global Inc.	0.07%	326,526	$35.4M	Reduce -4.3%
GGG Graco Inc.	0.07%	415,210	$35.3M	Reduce -1.5%
RGA Reinsurance Group of America	0.07%	182,162	$35.0M	Add +3.2%
NNN NNN REIT Inc.	0.07%	820,197	$34.9M	Add +1.9%
SCHW Schwab (charles) Corp.	0.07%	365,719	$34.9M	Reduce -4.7%
T AT&T Inc.	0.07%	1,225,734	$34.6M	Reduce -2.2%
PB Prosperity Bancshares Inc.	0.07%	516,381	$34.3M	Add +5.3%
AIT Applied Industrial Tech Inc.	0.07%	130,959	$34.2M	Reduce -9.5%
UNM Unum Group	0.07%	439,474	$34.2M	Add +4.0%
OZK Bank Ozk	0.07%	669,549	$34.1M	Reduce -14.6%
RPM RPM International Inc.	0.07%	288,947	$34.1M	Reduce -10.2%
MSA Msa Safety Inc.	0.07%	197,746	$34.0M	Reduce -10.5%
CBSH Commerce Bancshares Inc.	0.07%	567,013	$33.9M	Add +3.5%
ANET Arista Networks Inc.	0.07%	231,855	$33.8M	Reduce -1.8%
CHE Chemed Corp.	0.07%	75,405	$33.8M	Add +33.5%
RLI Rli Corp.	0.07%	515,819	$33.6M	Add +21.8%
BLK BlackRock Inc.	0.07%	28,818	$33.6M	Reduce -10.7%
DXCM Dexcom Inc.	0.07%	494,147	$33.3M	Reduce -18.2%
SEIC Sei Investments Company	0.07%	389,621	$33.1M	Reduce -13.8%
CDW CDW Corp.	0.07%	207,427	$33.0M	Reduce -14.9%
CFR Cullen/Frost Bankers Inc.	0.07%	258,582	$32.8M	Reduce -10.1%
WLK Westlake Corp.	0.07%	422,640	$32.6M	Add +19.0%
UGI Ugi Corp.	0.07%	975,349	$32.4M	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.07%	65,746	$31.9M	Reduce -2.7%
PGR Progressive Corp.	0.07%	126,167	$31.2M	Reduce -8.4%
MMM 3M Co.	0.06%	199,509	$31.0M	Reduce -1.3%
SON Sonoco Products Co.	0.06%	718,479	$31.0M	Reduce -1.2%
GEV GE Vernova Inc.	0.06%	49,163	$30.2M	Add +2.3%
FISV Fiserv Inc.	0.06%	231,938	$29.9M	Add +78.6%
ATR Aptargroup Inc.	0.06%	216,807	$29.0M	Reduce -3.1%
TEAM Atlassian Corp. Class A	0.06%	180,255	$28.8M	Reduce -19.9%
ON On Semiconductor	0.06%	577,722	$28.5M	Reduce -18.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	564,477	$27.7M	Reduce -7.5%
BIIB Biogen Inc.	0.06%	197,164	$27.6M	Reduce -17.4%
PRGO Perrigo Co. PLC	0.06%	1,237,768	$27.6M	Reduce -6.8%
PFE Pfizer Inc.	0.06%	1,077,804	$27.5M	Reduce -1.5%
BSX Boston Scientific Corp.	0.06%	280,148	$27.4M	Reduce -2.3%
COF Capital One Financial Corp.	0.06%	128,015	$27.2M	Reduce -9.6%
CSL Carlisle Cos Inc.	0.06%	82,610	$27.2M	Reduce -11.2%
SLGN Silgan Holdings Inc.	0.06%	629,197	$27.1M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	186,269	$26.9M	Reduce -3.4%
UNP Union Pacific Corp.	0.05%	109,624	$25.9M	Add +6.5%
BX Blackstone Inc.	0.05%	151,663	$25.9M	Reduce -8.4%
ETN Eaton Corp. PLC	0.05%	69,074	$25.9M	Reduce -4.5%
LULU Lululemon Athletica Inc.	0.05%	142,948	$25.4M	Reduce -18.6%
AMT American Tower Corp.	0.05%	131,597	$25.3M	Reduce -1.3%
MSI Motorola Solutions Inc.	0.05%	54,667	$25.0M	Add +3.5%
WELL Welltower Inc.	0.05%	132,710	$23.6M	Add +3.5%
MPWR Monolithic Power Systems Inc.	0.05%	25,379	$23.4M	Reduce -10.7%
COP Conocophillips	0.05%	245,094	$23.2M	Reduce -12.2%
TEL Te Connectivity PLC	0.05%	103,749	$22.8M	Reduce -5.6%
DHR Danaher Corp.	0.05%	114,358	$22.7M	Reduce -2.2%
SYK Stryker Corp.	0.05%	60,336	$22.3M	Reduce -2.2%
HOOD Robinhood Markets Inc. Class A	0.05%	155,414	$22.3M	New
PLD Prologis Inc.	0.05%	192,844	$22.1M	Reduce -3.8%
GFS Globalfoundries Inc.	0.05%	610,902	$21.9M	Reduce -19.9%
MRSH Marsh & McLennan Cos	0.05%	107,984	$21.8M	Reduce -3.6%
WMB Williams Cos Inc.	0.04%	338,884	$21.5M	Reduce -1.0%
ARM Arm Holdings PLC-ADR	0.04%	149,161	$21.1M	Reduce -18.6%
NKE Nike Inc. Class B	0.04%	298,439	$20.8M	Reduce -3.8%
CME Cme Group Inc.	0.04%	76,268	$20.6M	Reduce -9.8%
SO The Southern Co.	0.04%	207,170	$19.6M	Reduce -3.1%
DE Deere & Co.	0.04%	42,679	$19.5M	Reduce -2.3%
ICE Intercontinental Exchange Inc.	0.04%	114,737	$19.3M	Reduce -9.6%
NEM Newmont Corp.	0.04%	225,452	$19.0M	Reduce -5.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,573,312	$18.8M	Add +96.0%
MO Altria Group Inc.	0.04%	283,597	$18.7M	Reduce -2.3%
CVS CVS Health Corp.	0.04%	245,697	$18.5M	Reduce -2.1%
PH Parker Hannifin Corp.	0.04%	24,035	$18.2M	Reduce -2.4%
KKR KKR & Co. Inc.	0.04%	137,525	$17.9M	Reduce -8.2%
TT Trane Technologies PLC	0.04%	41,813	$17.6M	Reduce -2.0%
FDX FedEx Corp.	0.04%	73,872	$17.4M	Add +94.2%
BMY Bristol-Myers Squibb Co.	0.04%	384,166	$17.3M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.04%	34,609	$17.3M	Reduce -3.3%
MCK McKesson Corp.	0.04%	21,955	$17.0M	Reduce -2.7%
EQIX Equinix Inc.	0.04%	21,646	$17.0M	Add +7.3%
DUK Duke Energy Corp.	0.03%	134,838	$16.7M	Reduce -2.4%
ZTS Zoetis Inc.	0.03%	113,397	$16.6M	Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	150,885	$16.4M	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	51,455	$15.9M	Reduce -9.2%
PNC PNC Financial Services Group	0.03%	79,017	$15.9M	Reduce -9.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	48,299	$15.6M	Reduce -1.1%
KMI Kinder Morgan Inc.	0.03%	551,541	$15.6M	Reduce -0.7%
COIN Coinbase Global Inc. Class A	0.03%	46,126	$15.6M	Reduce -1.5%
AON Aon PLC Class A	0.03%	43,271	$15.4M	Reduce -9.5%
HWM Howmet Aerospace Inc.	0.03%	77,286	$15.2M	Reduce -2.5%
USB US Bancorp	0.03%	312,298	$15.1M	Reduce -9.4%
SRE Sempra	0.03%	167,371	$15.1M	Add +0.2%
MCO Moody's Corp.	0.03%	30,957	$14.8M	Reduce -9.6%
OKE Oneok Inc.	0.03%	199,827	$14.6M	Add +0.9%
EBAY eBay Inc.	0.03%	159,648	$14.5M	Reduce -0.5%
TDG Transdigm Group Inc.	0.03%	10,852	$14.3M	Add +12.3%
APO Apollo Global Management Inc.	0.03%	105,876	$14.1M	Add +6.0%
FIS Fidelity National Info Serv	0.03%	211,046	$13.9M	Add +81.6%
NOC Northrop Grumman Corp.	0.03%	22,701	$13.8M	Reduce -2.4%
CI The Cigna Group	0.03%	47,915	$13.8M	Reduce -2.0%
WM Waste Management Inc.	0.03%	62,498	$13.8M	Reduce -0.7%
GLW Corning Inc.	0.03%	167,979	$13.8M	Reduce -0.1%
BABA Alibaba Group Holding-SP ADR	0.03%	77,036	$13.8M	Add +29.6%
ELV Elevance Health Inc.	0.03%	42,253	$13.7M	Add +5.0%
TFC Truist Financial Corp.	0.03%	296,098	$13.5M	Add +2.2%
CSGS CSG Systems Intl Inc.	0.03%	208,669	$13.4M	Add +10.6%
ALL Allstate Corp.	0.03%	61,185	$13.1M	Reduce -8.1%
FITB Fifth Third Bancorp	0.03%	291,786	$13.0M	Add +82.1%
BMI Badger Meter Inc.	0.03%	72,316	$12.9M	Add +25.1%
HPQ HP Inc.	0.03%	468,898	$12.8M	Add +5.0%
DLR Digital Realty Trust Inc.	0.03%	73,782	$12.8M	Add +13.0%
NSC Norfolk Southern Corp.	0.03%	41,847	$12.6M	Reduce -1.7%
FISI Financial Institutions Inc.	0.03%	459,798	$12.5M	Add +94.6%
EOG EOG Resources Inc.	0.03%	110,358	$12.4M	Reduce -3.8%
BUSE First Busey Corp.	0.03%	533,142	$12.3M	Add +88.2%
JCI Johnson Controls Internation	0.03%	111,995	$12.3M	Reduce -0.9%
AZO AutoZone Inc.	0.03%	2,870	$12.3M	Reduce -2.2%
CCI Crown Castle Inc.	0.03%	126,718	$12.2M	Add +2.2%
HCA HCA Healthcare Inc.	0.03%	28,648	$12.2M	Reduce -7.1%
SPG Simon Property Group Inc.	0.03%	65,004	$12.2M	Add +2.7%
FRME First Merchants Corp.	0.03%	323,180	$12.2M	Add +84.2%
SWKS Skyworks Solutions Inc.	0.03%	157,161	$12.1M	Add +8.8%
MPC Marathon Petroleum Corp.	0.03%	62,255	$12.0M	Reduce -6.0%
CASS Cass Information Systems Inc.	0.02%	301,998	$11.9M	Add +8.6%
COR Cencora Inc.	0.02%	37,960	$11.9M	Add +5.3%
ENB Enbridge Inc.	0.02%	235,075	$11.9M	Add +1.8%
TRGP Targa Resources Corp.	0.02%	69,229	$11.6M	Reduce -2.6%
FCX Freeport-McMoran Inc.	0.02%	291,145	$11.4M	Reduce -1.8%
BR Broadridge Financial Solutio	0.02%	47,419	$11.3M	Add +9.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	42,990	$11.2M	Reduce -2.9%
GM General Motors Co.	0.02%	181,395	$11.1M	Reduce -2.8%
POWI Power Integrations Inc.	0.02%	274,596	$11.0M	Add +14.3%
CBRE CBRE Group Inc. Class A	0.02%	69,842	$11.0M	Reduce -1.9%
FE Firstenergy Corp.	0.02%	239,556	$11.0M	Add +90.6%
PSX Phillips 66	0.02%	80,675	$11.0M	Reduce -9.4%
VLO Valero Energy Corp.	0.02%	64,017	$10.9M	Reduce -15.1%
WDC Western Digital Corp.	0.02%	90,702	$10.9M	Reduce -6.2%
MET Metlife Inc.	0.02%	131,631	$10.8M	Reduce -9.1%
VST Vistra Corp.	0.02%	55,334	$10.8M	Reduce -8.3%
STX Seagate Technology Holdings	0.02%	45,423	$10.7M	Reduce -20.0%
AMP Ameriprise Financial Inc.	0.02%	21,800	$10.7M	Reduce -9.1%
UPS United Parcel Service Class B	0.02%	127,336	$10.6M	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	305,695	$10.5M	Add +5.0%
PWR Quanta Services Inc.	0.02%	25,194	$10.4M	Reduce -1.1%
URI United Rentals Inc.	0.02%	10,863	$10.4M	Reduce -17.6%
DELL Dell Technologies -C	0.02%	73,044	$10.4M	Add +7.6%
FSLR First Solar Inc.	0.02%	46,668	$10.3M	Add +99.2%
CHWY Chewy Inc. Class A	0.02%	246,339	$10.0M	Add +3.1%
CMI Cummins Inc.	0.02%	23,388	$9.9M	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.02%	31,650	$9.7M	Reduce -3.8%
PSA Public Storage	0.02%	32,667	$9.4M	Add +0.3%
RSG Republic Services Inc.	0.02%	40,732	$9.3M	Reduce -1.2%
PCG P G & E Corp.	0.02%	619,147	$9.3M	Reduce -6.3%
CGNX Cognex Corp.	0.02%	205,133	$9.3M	Reduce -12.7%
D Dominion Energy Inc.	0.02%	148,639	$9.1M	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.02%	229,509	$9.0M	Reduce -1.6%
HIG Hartford Insurance Group Inc.	0.02%	67,272	$9.0M	Reduce -8.9%
CTVA Corteva Inc.	0.02%	132,159	$8.9M	Add +0.1%
MSCI MSCI Inc.	0.02%	15,602	$8.9M	Reduce -14.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	268,896	$8.8M	Add +23.4%
AIG American International Group	0.02%	111,644	$8.8M	Reduce -13.6%
KR Kroger Co.	0.02%	127,324	$8.6M	Reduce -2.9%
RMD Resmed Inc.	0.02%	31,326	$8.6M	Reduce -2.8%
EQT Eqt Corp.	0.02%	155,017	$8.4M	Add +1.9%
STT State Street Corp.	0.02%	70,829	$8.2M	Reduce -8.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	55,113	$8.2M	Add +9.2%
VTR Ventas Inc.	0.02%	117,079	$8.2M	Add +3.1%
EW Edwards Lifesciences Corp.	0.02%	104,271	$8.1M	Reduce -1.6%
CARR Carrier Global Corp.	0.02%	135,421	$8.1M	Reduce -1.2%
NDAQ Nasdaq Inc.	0.02%	91,355	$8.1M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.02%	88,735	$8.1M	Reduce -8.4%
IBKR Interactive Brokers Gro Class A	0.02%	116,419	$8.0M	Add +409.2%
XYZ Block Inc.	0.02%	110,830	$8.0M	New
AME Ametek Inc.	0.02%	42,105	$7.9M	Reduce -7.3%
DHI D.R. Horton Inc.	0.02%	46,620	$7.9M	Reduce -5.4%
VMC Vulcan Materials Co.	0.02%	25,653	$7.9M	Reduce -2.6%
WTS Watts Water Technologies-A	0.02%	28,047	$7.8M	Reduce -12.0%
GATX Gatx Corp.	0.02%	44,747	$7.8M	Reduce -6.3%
DD Dupont DE Nemours Inc.	0.02%	100,378	$7.8M	Reduce -2.1%
LFUS Littelfuse Inc.	0.02%	30,070	$7.8M	Reduce -14.0%
WEC WEC Energy Group Inc.	0.02%	67,893	$7.8M	Add +19.7%
CTRE Caretrust REIT Inc.	0.02%	223,483	$7.8M	Reduce -10.9%
CADE Cadence Bank	0.02%	204,485	$7.7M	Reduce -14.3%
FICO Fair Isaac Corp.	0.02%	5,126	$7.7M	Reduce -15.9%
TXNM TXNM Energy Inc.	0.02%	134,905	$7.6M	Reduce -0.1%
SBAC SBA Communications Corp.	0.02%	38,988	$7.5M	Add +27.5%
CPK Chesapeake Utilities Corp.	0.02%	55,775	$7.5M	Reduce -1.9%
HASI Ha Sustainable Infrastructur	0.02%	243,229	$7.5M	Reduce -2.5%
ETR Entergy Corp.	0.02%	79,857	$7.4M	Add +0.7%
MLM Martin Marietta Materials	0.02%	11,786	$7.4M	Reduce -2.9%
PRU Prudential Financial Inc.	0.02%	71,056	$7.4M	Reduce -9.3%
ALE Allete Inc.	0.02%	110,157	$7.3M	Add +2.5%
OLED Universal Display Corp.	0.02%	50,919	$7.3M	Reduce -6.5%
XYL Xylem Inc.	0.02%	49,583	$7.3M	Reduce -1.5%
OTIS Otis Worldwide Corp.	0.02%	79,928	$7.3M	Reduce -2.1%
NPO Enpro Inc.	0.02%	32,323	$7.3M	Reduce -10.6%
PEG Public Service Enterprise GP	0.02%	87,127	$7.3M	Reduce -1.7%
NWN Northwest Natural Holding Co.	0.02%	161,222	$7.2M	Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	36,169	$7.1M	Reduce -13.4%
MTRN Materion Corp.	0.01%	59,125	$7.1M	Reduce -25.7%
SSNC Ss&c Technologies Holdings	0.01%	80,277	$7.1M	Add +11.7%
YUM Yum! Brands Inc.	0.01%	46,760	$7.1M	Reduce -1.5%
AVB Avalonbay Communities Inc.	0.01%	36,783	$7.1M	Add +3.0%
AUB Atlantic Union Bankshares Co.	0.01%	200,797	$7.1M	Reduce -10.3%
TRNO Terreno Realty Corp.	0.01%	124,536	$7.1M	Reduce -0.1%
AWK American Water Works Co. Inc.	0.01%	50,338	$7.0M	Add +0.8%
EIX Edison International	0.01%	125,952	$7.0M	Add +0.1%
AVA Avista Corp.	0.01%	183,820	$7.0M	Add +3.4%
HPE Hewlett Packard Enterprise	0.01%	282,561	$6.9M	Reduce -1.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	94,644	$6.9M	Add +5.9%
GRC Gorman-Rupp Co.	0.01%	149,004	$6.9M	Reduce -12.8%
ASB Associated Banc-Corp.	0.01%	268,806	$6.9M	Reduce -10.2%
CWT California Water Service Grp	0.01%	149,642	$6.9M	Add +0.5%
NRG NRG Energy Inc.	0.01%	42,348	$6.9M	Reduce -4.7%
WTW Willis Towers Watson PLC	0.01%	19,735	$6.8M	Reduce -10.0%
OXY Occidental Petroleum Corp.	0.01%	144,153	$6.8M	Reduce -6.4%
EXPO Exponent Inc.	0.01%	97,901	$6.8M	Add +5.6%
CCOI Cogent Communications Holdin	0.01%	177,113	$6.8M	Add +30.1%
GRMN Garmin Ltd.	0.01%	27,582	$6.8M	Add +4.8%
SXI Standex International Corp.	0.01%	31,998	$6.8M	Reduce -22.9%
FELE Franklin Electric Co. Inc.	0.01%	71,201	$6.8M	Reduce -9.9%
HI Hillenbrand Inc.	0.01%	250,342	$6.8M	Reduce -15.9%
PTC PTC Inc.	0.01%	33,322	$6.8M	Reduce -4.4%
MGEE Mge Energy Inc.	0.01%	80,315	$6.8M	Add +5.3%
TER Teradyne Inc.	0.01%	49,034	$6.7M	Reduce -25.9%
CBOE Cboe Global Markets Inc.	0.01%	27,519	$6.7M	Reduce -6.6%
ROK Rockwell Automation Inc.	0.01%	19,288	$6.7M	Reduce -1.3%
BCPC Balchem Corp.	0.01%	44,762	$6.7M	Add +1.1%
EXE Expand Energy Corp.	0.01%	63,220	$6.7M	Add +9.6%
SYF Synchrony Financial	0.01%	94,346	$6.7M	Reduce -9.3%
NTRS Northern Trust Corp.	0.01%	49,794	$6.7M	Reduce -10.3%
CCL Carnival Corp.	0.01%	231,354	$6.7M	Reduce -2.3%
INDB Independent Bank Corp.	0.01%	96,666	$6.7M	Reduce -5.5%
OTTR Otter Tail Corp.	0.01%	81,445	$6.7M	Reduce -4.2%
MWA Mueller Water Products Inc. Class A	0.01%	261,572	$6.7M	Reduce -9.4%
CBU Community Financial System I	0.01%	113,743	$6.7M	Reduce -3.5%
WSBC Wesbanco Inc.	0.01%	208,806	$6.7M	Reduce -1.8%
UTL Unitil Corp.	0.01%	138,986	$6.7M	Add +17.3%
HNI Hni Corp.	0.01%	141,629	$6.6M	Add +3.4%
WLY Wiley (john) & Sons Class A	0.01%	163,776	$6.6M	Reduce -1.5%
FULT Fulton Financial Corp.	0.01%	355,221	$6.6M	Reduce -8.2%
JBL Jabil Inc.	0.01%	30,418	$6.6M	Add +27.8%
TR Tootsie Roll Inds	0.01%	157,404	$6.6M	Reduce -16.3%
DTE DTE Energy Company	0.01%	46,649	$6.6M	Reduce -1.6%
A Agilent Technologies Inc.	0.01%	51,309	$6.6M	Reduce -7.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	111,064	$6.6M	Reduce -8.4%
UVV Universal Corp.	0.01%	117,792	$6.6M	Add +11.5%
UCB United Community Banks	0.01%	209,885	$6.6M	Reduce -10.7%
AVT Avnet Inc.	0.01%	125,332	$6.6M	Add +7.7%
ABM Abm Industries Inc.	0.01%	141,907	$6.5M	Reduce -2.8%
CNP Centerpoint Energy Inc.	0.01%	168,664	$6.5M	Add +0.9%
TRN Trinity Industries Inc.	0.01%	232,954	$6.5M	Reduce -6.0%
DLB Dolby Laboratories Inc. Class A	0.01%	90,069	$6.5M	Add +16.2%
LNN Lindsay Corp.	0.01%	46,312	$6.5M	Reduce -1.2%
DAL Delta Air Lines Inc.	0.01%	114,551	$6.5M	Add +2.1%
HTO H2O America	0.01%	133,246	$6.5M	Add +7.6%
FTV Fortive Corp.	0.01%	132,382	$6.5M	Add +99.1%
MSEX Middlesex Water Co.	0.01%	119,385	$6.5M	Add +7.3%
KEYS Keysight Technologies Inc.	0.01%	36,896	$6.5M	Reduce -0.8%
DGICA Donegal Group Inc. Class A	0.01%	332,503	$6.4M	Add +5.0%
FIGS Figs Inc. Class A	0.01%	963,560	$6.4M	Add +24.7%
G Genpact Ltd.	0.01%	153,260	$6.4M	Add +27.5%
MATX Matson Inc.	0.01%	65,083	$6.4M	Add +8.2%
HMN Horace Mann Educators	0.01%	142,027	$6.4M	Reduce -5.0%
LAND Gladstone Land Corp.	0.01%	698,201	$6.4M	Add +16.5%
APOG Apogee Enterprises Inc.	0.01%	146,532	$6.4M	Reduce -6.8%
GFF Griffon Corp.	0.01%	83,685	$6.4M	Reduce -12.1%
TCBK Trico Bancshares	0.01%	142,979	$6.3M	Reduce -7.7%
RJF Raymond James Financial Inc.	0.01%	36,764	$6.3M	Reduce -25.8%
KAI Kadant Inc.	0.01%	21,237	$6.3M	Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	61,866	$6.3M	Add +1.6%
NBTB N B T Bancorp Inc.	0.01%	150,850	$6.3M	Reduce -3.1%
MGRC McGrath Rentcorp	0.01%	53,671	$6.3M	Reduce -6.4%
PPL PPL Corp.	0.01%	169,408	$6.3M	Reduce -2.2%
FCPT Four Corners Property Trust	0.01%	257,014	$6.3M	Add +6.6%
EXR Extra Space Storage Inc.	0.01%	44,433	$6.3M	Add +1.5%
GIS General Mills Inc.	0.01%	123,585	$6.2M	Reduce -4.3%
ANDE The Andersons Inc.	0.01%	156,371	$6.2M	Reduce -11.7%
SFNC Simmons First Natl Corp. Class A	0.01%	324,538	$6.2M	Reduce -6.4%
HFWA Heritage Financial Corp.	0.01%	257,128	$6.2M	Reduce -3.5%
PEBO Peoples Bancorp Inc.	0.01%	207,114	$6.2M	Reduce -1.1%
MATW Matthews Intl Corp. Class A	0.01%	255,336	$6.2M	Reduce -7.0%
LKFN Lakeland Financial Corp.	0.01%	96,273	$6.2M	Reduce -8.9%
HY Hyster-Yale Inc.	0.01%	167,609	$6.2M	Add +11.3%
CTBI Community Trust Bancorp Inc.	0.01%	110,404	$6.2M	Reduce -8.4%
STBA S & T Bancorp Inc.	0.01%	164,295	$6.2M	Reduce -3.9%
YORW York Water Co. filed as YORK WTR CO	0.01%	202,962	$6.2M	Add +7.8%
SCL Stepan Co.	0.01%	129,385	$6.2M	Add +12.8%
ORRF Orrstown Finl Services Inc.	0.01%	180,990	$6.2M	Reduce -9.2%
CHCT Community Healthcare Trust I	0.01%	401,713	$6.1M	Add +9.6%
WDFC WD-40 Co.	0.01%	31,072	$6.1M	Add +12.3%
HBAN Huntington Bancshares Inc.	0.01%	355,260	$6.1M	Reduce -7.2%
PFBC Preferred Bank/Los Angeles	0.01%	67,484	$6.1M	Reduce -9.6%
AMSF Amerisafe Inc.	0.01%	139,124	$6.1M	Add +0.8%
TRP TC Energy Corp.	0.01%	112,114	$6.1M	Add +1.8%
AVNT Avient Corp.	0.01%	184,452	$6.1M	Reduce -4.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	93,598	$6.1M	Add +4.9%
TMP Tompkins Financial Corp.	0.01%	91,451	$6.1M	Reduce -7.5%
UHT Universal Health RLTY Income	0.01%	154,381	$6.0M	Add +1.9%
ALG Alamo Group Inc.	0.01%	31,673	$6.0M	Add +3.1%
IQV Iqvia Holdings Inc.	0.01%	31,829	$6.0M	Reduce -6.8%
GTY Getty Realty Corp.	0.01%	225,329	$6.0M	Add +3.5%
NSP Insperity Inc.	0.01%	122,833	$6.0M	Add +14.1%
KWR Quaker Chemical Corporation	0.01%	45,675	$6.0M	Reduce -15.1%
TSCO Tractor Supply Company	0.01%	105,339	$6.0M	Reduce -2.8%
IBCP Independent Bank Corp. - Mich	0.01%	192,859	$6.0M	Reduce -2.1%
CNS Cohen & Steers Inc.	0.01%	90,934	$6.0M	Add +7.6%
IOSP Innospec Inc.	0.01%	77,261	$6.0M	Add +2.9%
COFS Choiceone Financial SVCS Inc.	0.01%	204,643	$5.9M	Reduce -1.7%
LMAT Lemaitre Vascular Inc.	0.01%	67,707	$5.9M	Reduce -14.4%
NXRT Nexpoint Residential	0.01%	183,557	$5.9M	Add +2.5%
SAH Sonic Automotive Inc. Class A	0.01%	77,612	$5.9M	Reduce -5.5%
TDY Teledyne Technologies Inc.	0.01%	10,070	$5.9M	Reduce -10.0%
MBWM Mercantile Bank Corp.	0.01%	130,438	$5.9M	Reduce -5.8%
PHM Pultegroup Inc.	0.01%	44,272	$5.8M	Reduce -5.2%
WAB Wabtec Corp.	0.01%	29,093	$5.8M	Reduce -1.1%
SBSI Southside Bancshares Inc.	0.01%	206,065	$5.8M	Reduce -5.5%
STE Steris PLC	0.01%	23,348	$5.8M	Add +1.3%
JJSF J & J Snack Foods Corp.	0.01%	59,968	$5.8M	Add +7.8%
UAL United Airlines Holdings Inc.	0.01%	59,386	$5.7M	Reduce -17.8%
CRDO Credo Technology Group Holdi	0.01%	39,276	$5.7M	Add +30.6%
LDOS Leidos Holdings Inc.	0.01%	30,008	$5.7M	Reduce -7.0%
DVN Devon Energy Corp.	0.01%	159,299	$5.6M	Reduce -4.5%
IT Gartner Inc.	0.01%	21,231	$5.6M	Add +7.6%
HUM Humana Inc.	0.01%	21,194	$5.5M	Reduce -23.2%
CFG Citizens Financial Group	0.01%	102,230	$5.4M	Reduce -8.1%
FFIV F5 Inc.	0.01%	16,752	$5.4M	Reduce -1.8%
EFX Equifax Inc.	0.01%	21,087	$5.4M	Reduce -1.2%
FRPT Freshpet Inc.	0.01%	97,869	$5.4M	Add +16.9%
AGM Federal Agric MTG Corp. Class C	0.01%	31,877	$5.4M	Reduce -4.2%
PKG Packaging Corp. of America	0.01%	24,567	$5.4M	Reduce -1.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	256,051	$5.3M	Reduce -17.5%
CTRA Coterra Energy Inc.	0.01%	224,741	$5.3M	Add +32.4%
NI Nisource Inc.	0.01%	122,093	$5.3M	Add +1.3%
SMCI Super Micro Computer Inc.	0.01%	107,988	$5.2M	Reduce -2.2%
TYL Tyler Technologies Inc.	0.01%	9,838	$5.1M	Reduce -14.5%
DGX Quest Diagnostics Inc.	0.01%	26,957	$5.1M	Reduce -1.3%
NTAP Netapp Inc.	0.01%	43,300	$5.1M	Reduce -2.3%
GDDY GoDaddy Inc. Class A	0.01%	37,423	$5.1M	Reduce -3.0%
IR Ingersoll-Rand Inc.	0.01%	61,668	$5.1M	Reduce -11.1%
DG Dollar General Corp.	0.01%	48,995	$5.1M	Add +21.1%
VRSN Verisign Inc.	0.01%	18,078	$5.1M	Add +4.1%
RF Regions Financial Corp.	0.01%	188,125	$5.0M	Reduce -8.8%
AEE Ameren Corporation	0.01%	47,492	$5.0M	Reduce -1.1%
VLTO Veralto Corp.	0.01%	46,461	$5.0M	Reduce -0.8%
L Loews Corp.	0.01%	49,336	$5.0M	Reduce -8.4%
EME Emcor Group Inc.	0.01%	7,625	$5.0M	Add +284.3%
HSY The Hershey Co.	0.01%	26,367	$4.9M	Reduce -0.5%
IP International Paper Co.	0.01%	105,607	$4.9M	Reduce -9.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	16,433	$4.9M	Reduce -1.8%
TPL Texas Pacific Land Corp.	0.01%	5,213	$4.9M	Add +0.4%
LEN Lennar Corp. Class A	0.01%	38,491	$4.9M	Reduce -8.5%
INVH Invitation Homes Inc.	0.01%	160,974	$4.7M	Add +30.8%
MAA Mid-America Apartment Comm	0.01%	33,642	$4.7M	Add +1.6%
LYV Live Nation Entertainment Inc.	0.01%	28,726	$4.7M	Reduce -23.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	60,962	$4.7M	Reduce -15.6%
GEN Gen Digital Inc.	0.01%	163,032	$4.6M	Add +11.9%
CNC Centene Corp.	0.01%	129,081	$4.6M	Add +13.0%
HUBB Hubbell Inc.	0.01%	10,680	$4.6M	Reduce -14.3%
HAL Halliburton Co.	0.01%	185,485	$4.6M	Add +3.2%
DLTR Dollar Tree Inc.	0.01%	48,271	$4.6M	Add +42.6%
LNG Cheniere Energy Inc.	0.01%	19,225	$4.5M	Add +10.6%
MTD Mettler-Toledo International	0.01%	3,642	$4.5M	Reduce -1.7%
ET Energy Transfer LP	0.01%	260,342	$4.5M	Add +7.6%
SW Smurfit Westrock PLC	0.01%	104,499	$4.4M	Add +4.1%
KIM Kimco Realty Corp.	0.01%	200,413	$4.4M	Add +0.7%
TRMB Trimble Inc.	0.01%	53,613	$4.4M	Reduce -0.1%
LUV Southwest Airlines Co.	0.01%	136,126	$4.3M	Add +1.1%
EXPE Expedia Group Inc.	0.01%	20,069	$4.3M	Reduce -15.3%
LH Labcorp Holdings Inc.	0.01%	14,739	$4.2M	Reduce -1.0%
WSM Williams-Sonoma Inc.	0.01%	21,615	$4.2M	Reduce -14.0%
CVNA Carvana Co.	0.01%	11,193	$4.2M	Reduce -17.5%
CPNG Coupang Inc.	0.01%	129,877	$4.2M	Reduce -6.3%
ULTA Ulta Beauty Inc.	0.01%	7,634	$4.2M	Reduce -1.1%
FOXA Fox Corp. Class A	0.01%	66,169	$4.2M	Reduce -0.5%
WY Weyerhaeuser Co.	0.01%	167,960	$4.2M	Add +1.2%
DOC Healthpeak Properties Inc.	0.01%	216,322	$4.1M	Add +0.8%
CPAY Corpay Inc.	0.01%	14,375	$4.1M	Reduce -7.8%
SNA Snap-on Inc.	0.01%	11,867	$4.1M	Reduce -1.2%
GPN Global Payments Inc.	0.01%	49,418	$4.1M	Reduce -8.4%
ROL Rollins Inc.	0.01%	69,557	$4.1M	Reduce -1.0%
W Wayfair Inc. Class A	0.01%	45,709	$4.1M	Reduce -45.5%
ALLE Allegion PLC	0.01%	22,991	$4.1M	Reduce -2.8%
TSN Tyson Foods Inc. Class A	0.01%	74,756	$4.1M	Add +1.9%
ETSY Etsy Inc.	0.01%	60,486	$4.0M	Reduce -13.7%
TPR Tapestry Inc.	0.01%	35,422	$4.0M	Reduce -0.1%
TXT Textron Inc.	0.01%	46,359	$3.9M	Add +7.4%
NVR NVR Inc.	0.01%	484	$3.9M	Reduce -4.5%
STLD Steel Dynamics Inc.	0.01%	27,846	$3.9M	Reduce -0.3%
CMS CMS Energy Corp.	0.01%	52,805	$3.9M	Reduce -0.7%
PFG Principal Financial Group	0.01%	46,489	$3.9M	Reduce -8.7%
PODD Insulet Corp.	0.01%	12,476	$3.9M	Reduce -20.3%
BKE The Buckle Inc.	0.01%	65,434	$3.8M	Reduce -23.1%
INCY Incyte Corp.	0.01%	45,179	$3.8M	Add +3.4%
K Kellanova	0.01%	46,176	$3.8M	Reduce -6.9%
DRI Darden Restaurants Inc.	0.01%	19,869	$3.8M	Reduce -0.6%
CPT Camden Property Trust	0.01%	35,133	$3.8M	Add +59.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	41,787	$3.7M	Add +15.0%
EPD Enterprise Products Partners	0.01%	119,593	$3.7M	Add +5.0%
EWJ iShares MSCI Japan ETF	0.01%	46,250	$3.7M	No change
AIZ Assurant Inc.	0.01%	17,017	$3.7M	Reduce -1.2%
OMC Omnicom Group	0.01%	44,527	$3.6M	Add +1.3%
GCT Gigacloud Technology Inc. Class A	0.01%	127,281	$3.6M	Reduce -32.1%
KEY Keycorp	0.01%	190,395	$3.6M	Reduce -12.8%
UHS Universal Health Services-B	0.01%	17,374	$3.6M	Reduce -2.6%
IVZ Invesco Ltd.	0.01%	154,745	$3.5M	Reduce -17.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	40,269	$3.5M	Add +0.4%
WAT Waters Corp.	0.01%	11,829	$3.5M	Add +11.4%
LII Lennox International Inc.	0.01%	6,692	$3.5M	Reduce -13.3%
LYB Lyondellbasell Indu Class A	0.01%	72,213	$3.5M	Reduce -1.2%
HST Host Hotels & Resorts Inc.	0.01%	207,327	$3.5M	Reduce -4.4%
RL Ralph Lauren Corp.	0.01%	11,139	$3.5M	Reduce -5.2%
APTV Aptiv PLC	0.01%	40,338	$3.5M	Add +8.5%
HII Huntington Ingalls Industrie	0.01%	12,053	$3.5M	Reduce -4.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	35,204	$3.5M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.01%	25,646	$3.5M	Reduce -11.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	352,416	$3.5M	Reduce -32.0%
RMBS Rambus Inc.	0.01%	32,958	$3.4M	Reduce -17.0%
PNW Pinnacle West Capital	0.01%	37,340	$3.3M	Add +36.3%
KTOS Kratos Defense & Security	0.01%	36,103	$3.3M	Add +4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	53,549	$3.3M	Reduce -0.8%
RVLV Revolve Group Inc. Class A	0.01%	154,241	$3.3M	Reduce -12.7%
BE Bloom Energy Corp. Class A	0.01%	38,798	$3.3M	Reduce -14.0%
DOW Dow Inc.	0.01%	142,903	$3.3M	Reduce -17.6%
NCLH Norwegian Cruise Line Holdin	0.01%	131,430	$3.2M	Reduce -7.8%
EG Everest Group Ltd.	0.01%	9,008	$3.2M	Reduce -8.5%
EVRG Evergy Inc.	0.01%	40,876	$3.1M	Reduce -0.0%
J Jacobs Solutions Inc.	0.01%	20,622	$3.1M	Reduce -5.7%
LNT Alliant Energy Corp.	0.01%	45,636	$3.1M	Reduce -31.2%
AKAM Akamai Technologies Inc.	0.01%	40,265	$3.1M	Reduce -2.0%
AES AES Corp.	0.01%	230,159	$3.0M	Reduce -0.8%
FER Ferrovial NV	0.01%	52,209	$3.0M	Add +0.4%
BAX Baxter International Inc.	0.01%	130,111	$3.0M	Reduce -0.3%
APA Apa Corp.	0.01%	121,885	$3.0M	Reduce -2.5%
PAYC Paycom Software Inc.	0.01%	14,150	$2.9M	Add +55.3%
FLR Fluor Corp.	0.01%	69,882	$2.9M	Add +67.8%
IONQ Ionq Inc.	0.01%	47,719	$2.9M	Reduce -2.9%
FOX Fox Corp. Class B	0.01%	50,086	$2.9M	Add +2.1%
LVS Las Vegas Sands Corp.	0.01%	52,940	$2.8M	Reduce -8.6%
FN Fabrinet	0.01%	7,706	$2.8M	Reduce -14.4%
RVTY Revvity Inc.	0.01%	31,899	$2.8M	Reduce -1.0%
DECK Deckers Outdoor Corp.	0.01%	27,547	$2.8M	Reduce -2.0%
BALL Ball Corp.	0.01%	55,173	$2.8M	Reduce -1.8%
BLDR Builders Firstsource Inc.	0.01%	22,833	$2.8M	Reduce -17.5%
ARE Alexandria Real Estate Equit	0.01%	33,144	$2.8M	Add +4.3%
BBY Best Buy Co. Inc.	0.01%	36,522	$2.8M	Add +2.1%
MOS The Mosaic Co.	0.01%	79,583	$2.8M	Reduce -0.0%
FTS Fortis Inc.	0.01%	54,292	$2.8M	Add +2.2%
MAS Masco Corp.	0.01%	38,588	$2.7M	Reduce -0.1%
FSS Federal Signal Corp.	0.01%	22,668	$2.7M	Add +68.8%
HOLX Hologic Inc.	0.01%	39,905	$2.7M	Add +0.6%
TRUP Trupanion Inc.	0.01%	61,950	$2.7M	Reduce -1.2%
FCFS Firstcash Holdings Inc.	0.01%	16,876	$2.7M	Add +71.5%
DAY Dayforce Inc.	0.01%	37,505	$2.6M	Add +36.4%
TKO Tko Group Holdings Inc.	0.01%	12,783	$2.6M	Add +7.8%
AVY Avery Dennison Corp.	0.01%	15,852	$2.6M	Add +0.3%
REG Regency Centers Corp.	0.01%	34,911	$2.5M	Reduce -22.8%
PBA Pembina Pipeline Corp.	0.01%	62,628	$2.5M	Add +1.8%
VTRS Viatris Inc.	0.01%	252,162	$2.5M	Reduce -14.2%
DPZ Domino's Pizza Inc.	0.01%	5,730	$2.5M	Reduce -7.6%
COO The Cooper Cos Inc.	0.01%	35,874	$2.5M	Add +0.7%
EMN Eastman Chemical Co.	0.01%	38,126	$2.4M	Reduce -0.4%
UDR Udr Inc.	0.01%	64,476	$2.4M	Add +3.6%
GL Globe Life Inc.	0.01%	16,777	$2.4M	Reduce -39.8%
HIMS Hims & Hers Health Inc.	0.00%	41,686	$2.4M	Reduce -13.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	31,929	$2.4M	Reduce -12.5%
BXP BXP Inc.	0.00%	31,550	$2.3M	Add +5.0%
ALAB Astera Labs Inc.	0.00%	11,949	$2.3M	New
NWSA News Corp. Class A	0.00%	75,929	$2.3M	Add +3.7%
IEX Idex Corp.	0.00%	14,153	$2.3M	Add +9.1%
TAP Molson Coors Beverage Co. Class B	0.00%	50,766	$2.3M	Reduce -0.3%
LKQ LKQ Corp.	0.00%	74,989	$2.3M	Add +70.1%
ECHO Echostar Corp. Class A	0.00%	28,920	$2.2M	Reduce -14.4%
GTLS Chart Industries Inc.	0.00%	11,031	$2.2M	Reduce -2.1%
KMX Carmax Inc.	0.00%	48,766	$2.2M	Add +72.3%
AVAV Aerovironment Inc.	0.00%	6,898	$2.2M	Add +7.8%
IPG Interpublic Group of Cos Inc.	0.00%	77,611	$2.2M	Add +3.8%
IDCC Interdigital Inc.	0.00%	6,261	$2.2M	Reduce -12.5%
CVLT Commvault Systems Inc.	0.00%	11,283	$2.1M	Reduce -11.7%
EPAM Epam Systems Inc.	0.00%	14,030	$2.1M	Add +0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,631	$2.1M	Add +9.2%
ENTG Entegris Inc.	0.00%	22,538	$2.1M	Reduce -16.0%
SE Sea Ltd.-ADR	0.00%	11,658	$2.1M	Reduce -31.7%
OKLO Oklo Inc.	0.00%	18,597	$2.1M	Reduce -11.7%
CRL Charles River Laboratories	0.00%	13,153	$2.1M	Add +50.0%
CDE Coeur Mining Inc.	0.00%	109,567	$2.1M	Reduce -16.6%
CPB The Campbell's Company	0.00%	64,261	$2.0M	Add +0.7%
MRNA Moderna Inc.	0.00%	77,435	$2.0M	Add +3.1%
BG Bunge Global SA	0.00%	24,527	$2.0M	Reduce -39.2%
ODC Oil-Dri Corp. of America	0.00%	32,577	$2.0M	Reduce -25.9%
SOLV Solventum Corp.	0.00%	26,760	$2.0M	Add +8.6%
FFIN First Finl Bankshares Inc.	0.00%	57,112	$1.9M	Add +71.5%
STRL Sterling Infrastructure Inc.	0.00%	5,636	$1.9M	Reduce -15.6%
MGM MGM Resorts International	0.00%	54,846	$1.9M	Add +0.3%
MOH Molina Healthcare Inc.	0.00%	9,877	$1.9M	Add +2.2%
WYNN WYNN Resorts Ltd.	0.00%	14,733	$1.9M	Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	13,609	$1.8M	Reduce -0.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,974	$1.8M	Reduce -7.4%
CAG Conagra Brands Inc.	0.00%	99,180	$1.8M	Add +2.4%
LW Lamb Weston Holdings Inc.	0.00%	31,091	$1.8M	Add +28.6%
GNRC Generac Holdings Inc.	0.00%	10,596	$1.8M	Reduce -13.6%
POOL Pool Corp.	0.00%	5,719	$1.8M	Reduce -11.1%
HAS Hasbro Inc.	0.00%	23,249	$1.8M	Add +3.4%
BBIO Bridgebio Pharma Inc.	0.00%	33,550	$1.7M	Reduce -14.3%
JD Jd.com Inc.-ADR	0.00%	49,616	$1.7M	Reduce -9.8%
HQY Healthequity Inc.	0.00%	18,275	$1.7M	Reduce -14.4%
SPXC SPX Technologies Inc.	0.00%	9,110	$1.7M	Reduce -10.8%
WOOF Petco Health and Wellness Co.	0.00%	438,834	$1.7M	Reduce -26.1%
RGTI Rigetti Computing Inc.	0.00%	55,867	$1.7M	Reduce -6.0%
ONB Old National Bancorp	0.00%	74,761	$1.6M	Reduce -6.8%
JOBY Joby Aviation Inc.	0.00%	99,944	$1.6M	Reduce -5.0%
CYTK Cytokinetics Inc.	0.00%	29,330	$1.6M	Reduce -13.0%
TECH Bio-Techne Corp.	0.00%	28,860	$1.6M	Add +3.3%
MTCH Match Group Inc.	0.00%	45,290	$1.6M	Reduce -15.7%
GH Guardant Health Inc.	0.00%	25,320	$1.6M	Reduce -14.6%
MPLX MPLX LP	0.00%	31,083	$1.6M	Add +5.0%
DY Dycom Industries Inc.	0.00%	5,299	$1.5M	Reduce -15.5%
ALGN Align Technology Inc.	0.00%	12,338	$1.5M	Add +1.5%
SWX Southwest Gas Holdings Inc.	0.00%	19,083	$1.5M	Reduce -8.3%
FLG Flagstar Bank NA	0.00%	129,418	$1.5M	Add +70.8%
UTHR United Therapeutics Corp.	0.00%	3,535	$1.5M	Reduce -4.0%
CMC Commercial Metals Co.	0.00%	24,164	$1.4M	Reduce -14.5%
JBTM JBT Marel Corp.	0.00%	9,842	$1.4M	Reduce -14.8%
HL Hecla Mining Co.	0.00%	114,149	$1.4M	Reduce -7.2%
BIPC Brookfield Infrastructure-A	0.00%	33,448	$1.4M	Reduce -11.1%
TMHC Taylor Morrison Home Corp.	0.00%	20,819	$1.4M	Reduce -15.7%
JXN Jackson Financial Inc. Class A	0.00%	13,477	$1.4M	Reduce -15.8%
LSCC Lattice Semiconductor Corp.	0.00%	18,452	$1.4M	Reduce -17.9%
FBP First Bancorp Puerto Rico	0.00%	60,864	$1.3M	Add +68.7%
ZWS Zurn Elkay Water Solutions C	0.00%	28,312	$1.3M	Reduce -15.3%
QBTS D-Wave Quantum Inc.	0.00%	53,717	$1.3M	Reduce -10.6%
ESNT Essent Group Ltd.	0.00%	20,874	$1.3M	Reduce -16.1%
GLBE Global-E Online Ltd.	0.00%	37,001	$1.3M	Add +36.0%
SLAB Silicon Laboratories Inc.	0.00%	10,051	$1.3M	Reduce -16.8%
FNF Fidelity National Financial	0.00%	21,726	$1.3M	Add +87.8%
ORA Ormat Technologies Inc.	0.00%	13,566	$1.3M	Reduce -14.6%
ARCC Ares Capital Corp.	0.00%	63,463	$1.3M	Add +9.4%
MARA Mara Holdings Inc.	0.00%	70,916	$1.3M	Reduce -9.8%
HSIC Henry Schein Inc.	0.00%	19,389	$1.3M	Reduce -11.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	15,269	$1.3M	Reduce -11.3%
NTNX Nutanix Inc. Class A	0.00%	17,181	$1.3M	Add +171.4%
MOD Modine Manufacturing Co.	0.00%	8,967	$1.3M	Reduce -16.6%
PRIM Primoris Services Corp.	0.00%	9,258	$1.3M	Reduce -16.6%
CZR Caesars Entertainment Inc.	0.00%	46,112	$1.2M	Reduce -43.2%
GBCI Glacier Bancorp Inc.	0.00%	25,472	$1.2M	Reduce -11.3%
FIX Comfort Systems USA Inc.	0.00%	1,497	$1.2M	Reduce -4.0%
CORZ Core Scientific Inc.	0.00%	68,684	$1.2M	Add +18.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	49,370	$1.2M	Add +1.8%
ODD Oddity Tech Ltd. Class A	0.00%	19,722	$1.2M	Add +69.2%
SITM Sitime Corp.	0.00%	4,028	$1.2M	Reduce -8.7%
AEIS Advanced Energy Industries	0.00%	7,104	$1.2M	Reduce -15.6%
LRN Stride Inc.	0.00%	8,058	$1.2M	Reduce -15.6%
LOGI Logitech International-Reg	0.00%	10,998	$1.2M	Reduce -11.2%
UFPI Ufp Industries Inc.	0.00%	12,827	$1.2M	Reduce -14.9%
MHK Mohawk Industries Inc.	0.00%	9,301	$1.2M	Add +4.7%
SMTC Semtech Corp.	0.00%	16,782	$1.2M	Reduce -15.6%
SANM Sanmina Corp.	0.00%	10,300	$1.2M	Reduce -15.0%
RIOT Riot Platforms Inc.	0.00%	61,239	$1.2M	Reduce -12.1%
ILMN Illumina Inc.	0.00%	12,226	$1.2M	Reduce -7.2%
CRSP Crispr Therapeutics AG	0.00%	17,853	$1.2M	Reduce -13.9%
PSKY Paramount Skydance Class B	0.00%	60,833	$1.2M	New
HWC Hancock Whitney Corp.	0.00%	18,342	$1.1M	Reduce -14.6%
AHR American Healthcare REIT Inc.	0.00%	27,239	$1.1M	Reduce -16.6%
MAIN Main Street Capital Corp.	0.00%	17,972	$1.1M	Add +7.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	11,299	$1.1M	Reduce -16.5%
PIPR Piper Sandler Cos	0.00%	3,282	$1.1M	Reduce -15.5%
HOMB Home Bancshares Inc.	0.00%	40,026	$1.1M	Reduce -14.5%
LUMN Lumen Technologies Inc.	0.00%	183,745	$1.1M	Reduce -17.5%
REZI Resideo Technologies Inc.	0.00%	25,974	$1.1M	Reduce -21.7%
MKSI MKS Inc.	0.00%	9,051	$1.1M	Reduce -17.4%
EPRT Essential Properties Realty	0.00%	37,442	$1.1M	Reduce -15.6%
MMS Maximus Inc.	0.00%	12,080	$1.1M	Reduce -14.4%
VRNS Varonis Systems Inc.	0.00%	19,188	$1.1M	Reduce -16.6%
MOG.A Moog Inc. Class A	0.00%	5,308	$1.1M	Reduce -15.5%
CBT Cabot Corp.	0.00%	14,463	$1.1M	Reduce -11.9%
VLY Valley National Bancorp	0.00%	103,463	$1.1M	Reduce -14.2%
TTMI TTM Technologies	0.00%	19,025	$1.1M	Reduce -15.5%
ALKS Alkermes PLC	0.00%	36,497	$1.1M	Reduce -14.0%
NBIX Neurocrine Biosciences Inc.	0.00%	7,751	$1.1M	Reduce -4.1%
IBP Installed Building Products	0.00%	4,407	$1.1M	Reduce -15.6%
INSM Insmed Inc.	0.00%	7,530	$1.1M	Add +10.7%
MTSI Macom Technology Solutions H	0.00%	8,625	$1.1M	Add +226.9%
FORM Formfactor Inc.	0.00%	29,336	$1.1M	Add +68.8%
ITRI Itron Inc.	0.00%	8,568	$1.1M	Reduce -15.6%
EAT Brinker International Inc.	0.00%	8,349	$1.1M	Reduce -15.6%
AXSM Axsome Therapeutics Inc.	0.00%	8,698	$1.1M	Reduce -14.2%
SIGI Selective Insurance Group	0.00%	12,994	$1.1M	Reduce -14.4%
KRG Kite Realty Group Trust	0.00%	47,140	$1.1M	Reduce -14.4%
BCO The Brink's Co.	0.00%	8,974	$1.0M	Reduce -16.5%
ACIW Aci Worldwide Inc.	0.00%	19,839	$1.0M	Reduce -15.7%
RHP Ryman Hospitality Properties	0.00%	11,665	$1.0M	Reduce -11.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4,399	$1.0M	Add +1.8%
GPI Group 1 Automotive Inc.	0.00%	2,377	$1.0M	Reduce -15.6%
QLYS Qualys Inc.	0.00%	7,831	$1.0M	Reduce -14.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,698	$1.0M	Reduce -18.4%
ESE Esco Technologies Inc.	0.00%	4,898	$1.0M	Reduce -15.6%
MEDP Medpace Holdings Inc.	0.00%	2,005	$1.0M	Reduce -8.4%
SOUN Soundhound AI Inc. Class A	0.00%	64,078	$1.0M	Reduce -16.6%
ONTO Onto Innovation Inc.	0.00%	7,955	$1.0M	Reduce -14.8%
CWST Casella Waste Systems Inc. Class A	0.00%	10,759	$1.0M	Reduce -16.6%
ROAD Construction Partners Inc. Class A	0.00%	8,029	$1.0M	Reduce -16.6%
BDC Belden Inc.	0.00%	8,462	$1.0M	Reduce -14.3%
KRYS Krystal Biotech Inc.	0.00%	5,717	$1.0M	Reduce -13.7%
MC Moelis & Co. Class A	0.00%	14,005	$999K	Reduce -15.6%
PTCT PTC Therapeutics Inc.	0.00%	16,120	$989K	Reduce -14.7%
TGTX TG Therapeutics Inc.	0.00%	27,194	$982K	Reduce -15.7%
RDNT Radnet Inc.	0.00%	12,883	$982K	Reduce -13.2%
FIVN FIVE9 Inc.	0.00%	40,356	$977K	Add +74.8%
FHN First Horizon Corp.	0.00%	43,192	$977K	Add +92.1%
FIBK First Interstate Bancsys-A	0.00%	30,606	$975K	Add +69.4%
OPCH Option Care Health Inc.	0.00%	35,089	$974K	Reduce -14.5%
UEC Uranium Energy Corp.	0.00%	72,840	$972K	Reduce -16.6%
AMBA Ambarella Inc.	0.00%	11,767	$971K	Reduce -2.5%
MTH Meritage Homes Corp.	0.00%	13,395	$970K	Reduce -15.7%
MIR Mirion Technologies Inc.	0.00%	41,587	$967K	Reduce -3.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27,958	$964K	Reduce -13.1%
BOOT Boot Barn Holdings Inc.	0.00%	5,797	$961K	Reduce -15.6%
RNAM Avidity Biosciences Inc.	0.00%	22,020	$959K	Reduce -21.3%
SBRA Sabra Health Care REIT Inc.	0.00%	50,879	$948K	Reduce -14.3%
CNX CNX Resources Corp.	0.00%	29,420	$945K	Reduce -17.5%
FTDR Frontdoor Inc.	0.00%	13,996	$942K	Reduce -15.7%
IRTC Irhythm Holdings Inc.	0.00%	5,454	$938K	Reduce -16.6%
KNF Knife River Corp.	0.00%	12,195	$937K	Reduce -14.4%
RDN Radian Group Inc.	0.00%	25,551	$925K	Reduce -18.7%
FLEX Flex Ltd.	0.00%	15,964	$925K	Reduce -6.0%
ENS Enersys	0.00%	8,173	$923K	Reduce -16.7%
ACLS Axcelis Technologies Inc.	0.00%	9,421	$920K	Reduce -34.4%
MMSI Merit Medical Systems Inc.	0.00%	11,032	$918K	Reduce -15.6%
ENPH Enphase Energy Inc.	0.00%	25,822	$914K	Reduce -53.3%
ABCB Ameris Bancorp	0.00%	12,438	$912K	Reduce -15.7%
DVA Davita Inc.	0.00%	6,836	$908K	Reduce -7.6%
FFBC First Financial Bancorp	0.00%	35,964	$908K	Add +68.8%
KBH KB Home	0.00%	14,249	$907K	Reduce -18.8%
ABG Asbury Automotive Group	0.00%	3,703	$905K	Reduce -15.6%
GVA Granite Construction Inc.	0.00%	8,250	$905K	Reduce -15.6%
ACHR Archer Aviation Inc. Class A	0.00%	94,200	$902K	Reduce -15.8%
CRUS Cirrus Logic Inc.	0.00%	7,194	$901K	Reduce -19.6%
ACA Arcosa Inc.	0.00%	9,612	$901K	Reduce -16.6%
DT Dynatrace Inc.	0.00%	18,528	$898K	Reduce -2.2%
CENT Central Garden & Pet Co.	0.00%	27,439	$896K	Reduce -27.5%
TGNA Tegna Inc.	0.00%	43,820	$891K	Add +22.0%
PI Impinj Inc.	0.00%	4,891	$884K	Reduce -15.0%
BOX Box Inc. Class A	0.00%	27,185	$877K	Reduce -15.8%
PTGX Protagonist Therapeutics Inc.	0.00%	13,187	$876K	Reduce -14.2%
CIEN Ciena Corp.	0.00%	6,011	$876K	Reduce -4.6%
SNEX Stonex Group Inc.	0.00%	8,666	$875K	Reduce -13.9%
PCVX Vaxcyte Inc.	0.00%	24,201	$872K	Reduce -20.9%
AX Axos Financial Inc.	0.00%	10,288	$871K	Reduce -11.8%
MAC The Macerich Co.	0.00%	47,850	$871K	Reduce -15.6%
CW Curtiss-Wright Corp.	0.00%	1,603	$870K	Reduce -4.1%
FSK FS KKR Capital Corp.	0.00%	58,211	$869K	Add +6.2%
EXEL Exelixis Inc.	0.00%	21,041	$869K	Reduce -5.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,090	$863K	Reduce -14.3%
STEP Stepstone Group Inc. Class A	0.00%	13,191	$862K	Reduce -6.2%
GKOS Glaukos Corp.	0.00%	10,558	$861K	Reduce -15.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	11,808	$855K	Reduce -8.5%
SSRM SSR Mining Inc.	0.00%	34,839	$851K	Reduce -16.6%
QRVO Qorvo Inc.	0.00%	9,243	$842K	Reduce -27.9%
NUVL Nuvalent Inc. Class A	0.00%	9,723	$841K	Reduce -13.9%
APLD Applied Digital Corp.	0.00%	36,652	$841K	Add +1.0%
CVCO Cavco Industries Inc.	0.00%	1,443	$838K	Reduce -15.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	35,090	$838K	Reduce -15.7%
LEU Centrus Energy Corp. Class A	0.00%	2,691	$834K	Reduce -11.3%
BIP Brookfield Infrastructure Pa	0.00%	25,357	$834K	Add +1.6%
TLN Talen Energy Corp.	0.00%	1,944	$827K	New
AROC Archrock Inc.	0.00%	31,349	$825K	Reduce -15.6%
SKY Champion Homes Inc.	0.00%	10,788	$824K	Reduce -10.4%
GWRE Guidewire Software Inc.	0.00%	3,580	$823K	Reduce -3.7%
KTB Kontoor Brands Inc.	0.00%	10,315	$823K	Reduce -15.5%
IRT Independence Realty Trust Inc.	0.00%	50,183	$822K	Reduce -13.6%
TCBI Texas Capital Bancshares Inc.	0.00%	9,730	$822K	Reduce -14.4%
CNR Core Natural Resources Inc.	0.00%	9,813	$819K	Reduce -16.6%
MUR Murphy Oil Corp.	0.00%	28,834	$819K	Reduce -14.4%
GHC Graham Holdings Co. Class B	0.00%	695	$818K	Reduce -14.0%
PECO Phillips Edison & Company Inc.	0.00%	23,790	$817K	Reduce -15.6%
URBN Urban Outfitters Inc.	0.00%	11,408	$815K	Reduce -18.6%
CNO Cno Financial Group Inc.	0.00%	20,586	$814K	Reduce -16.8%
CALM Cal-Maine Foods Inc.	0.00%	8,650	$814K	Reduce -15.3%
AM Antero Midstream Corp.	0.00%	41,866	$814K	Add +0.2%
GENI Genius Sports Ltd.	0.00%	65,682	$813K	Reduce -10.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	15,007	$813K	Reduce -4.2%
STNE Stoneco Ltd. Class A	0.00%	42,970	$813K	Reduce -13.6%
DORM Dorman Products Inc.	0.00%	5,206	$812K	Reduce -15.4%
SLG SL Green Realty Corp.	0.00%	13,528	$809K	Reduce -15.6%
FBNC First Bancorp	0.00%	15,252	$807K	Add +68.9%
ARGX Argenx SE - ADR	0.00%	1,091	$805K	Reduce -7.4%
SXT Sensient Technologies Corp.	0.00%	8,446	$793K	Reduce -15.5%
WAY Waystar Holding Corp.	0.00%	20,710	$785K	Add +10.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	18,804	$783K	Reduce -14.7%
SFBS Servisfirst Bancshares Inc.	0.00%	9,701	$781K	Reduce -15.6%
SMR Nuscale Power Corp.	0.00%	21,685	$781K	Reduce -16.6%
PJT PJT Partners Inc. Class A	0.00%	4,354	$774K	Reduce -15.6%
NOVT Novanta Inc.	0.00%	7,705	$772K	Reduce -14.4%
SKYW Skywest Inc.	0.00%	7,625	$767K	Reduce -15.6%
ADMA Adma Biologics Inc.	0.00%	52,293	$767K	Reduce -14.0%
COHR Coherent Corp.	0.00%	7,098	$765K	Reduce -3.5%
THC Tenet Healthcare Corp.	0.00%	3,758	$763K	Reduce -8.7%
LGND Ligand Pharmaceuticals	0.00%	4,301	$762K	Reduce -13.7%
CWAN Clearwater Analytics HDS-A	0.00%	42,209	$761K	Reduce -16.5%
MRCY Mercury Systems Inc.	0.00%	9,822	$760K	Reduce -15.3%
CLSK Cleanspark Inc.	0.00%	52,363	$759K	Reduce -15.5%
WK Workiva Inc.	0.00%	8,819	$759K	Reduce -18.1%
MTSR Metsera Inc.	0.00%	14,413	$754K	New
SGI Somnigroup International Inc.	0.00%	8,928	$753K	Reduce -2.5%
OSIS Osi Systems Inc.	0.00%	3,017	$752K	Reduce -15.6%
RUN Sunrun Inc.	0.00%	43,291	$749K	Reduce -17.2%
CSW CSW Industrials Inc.	0.00%	3,079	$747K	Reduce -15.6%
SPSC SPS Commerce Inc.	0.00%	7,176	$747K	Reduce -15.6%
LNTH Lantheus Holdings Inc.	0.00%	14,556	$747K	Reduce -13.9%
VRRM Verra Mobility Corp.	0.00%	30,098	$743K	Reduce -15.6%
PTON Peloton Interactive Inc. Class A	0.00%	82,531	$743K	Reduce -2.5%
TDS Telephone and Data Systems	0.00%	18,737	$735K	Reduce -14.5%
ACM Aecom	0.00%	5,634	$735K	Reduce -3.9%
USFD US Foods Holding Corp.	0.00%	9,578	$734K	Reduce -6.6%
PLXS Plexus Corp.	0.00%	5,067	$733K	Reduce -15.6%
UPST Upstart Holdings Inc.	0.00%	14,402	$732K	Reduce -16.6%
SIG Signet Jewelers Ltd.	0.00%	7,571	$726K	Reduce -19.0%
FIVE Five Below	0.00%	4,682	$724K	Add +91.8%
TMDX Transmedics Group Inc.	0.00%	6,423	$721K	Reduce -15.5%
NWS News Corp. Class B	0.00%	20,771	$718K	Add +5.5%
BWXT BWX Technologies Inc.	0.00%	3,887	$717K	Reduce -4.0%
SKT Tanger Inc.	0.00%	21,092	$714K	Reduce -15.6%
MHO M/I Homes Inc.	0.00%	4,923	$711K	Reduce -16.8%
PREMIER INC-CLASS A	0.00%	25,561	$711K	Add +26.2%
TEX Terex Corp.	0.00%	13,824	$709K	Reduce -15.1%
CDP Copt Defense Properties	0.00%	24,290	$706K	Reduce -14.4%
AKRO Akero Therapeutics Inc.	0.00%	14,801	$703K	Reduce -14.5%
VC Visteon Corp.	0.00%	5,861	$703K	Reduce -14.4%
CWK Cushman & Wakefield UK Holdc	0.00%	43,632	$695K	Reduce -15.6%
AAP Advance Auto Parts Inc.	0.00%	11,311	$694K	Reduce -15.6%
CG The Carlyle Group Inc.	0.00%	11,076	$694K	Add +17.2%
LAUR Laureate Education Inc.	0.00%	22,018	$694K	Reduce -16.6%
TRU Transunion	0.00%	8,286	$694K	New
PFGC Performance Food Group Co.	0.00%	6,653	$692K	Reduce -3.9%
WES Western Midstream Partners L	0.00%	17,604	$692K	Add +12.8%
GLNG Golar LNG Ltd.	0.00%	17,097	$691K	Reduce -16.6%
GNW Genworth Financial Inc.	0.00%	77,601	$691K	Reduce -15.7%
FTI Technipfmc PLC	0.00%	17,481	$690K	New
SHAK Shake Shack Inc. Class A	0.00%	7,352	$688K	Reduce -15.6%
CRC California Resources Corp.	0.00%	12,855	$684K	Reduce -12.4%
CALX Calix Inc.	0.00%	11,122	$683K	Reduce -15.4%
KFY Korn Ferry	0.00%	9,752	$682K	Reduce -15.5%
XPO Xpo Inc.	0.00%	5,260	$680K	Reduce -3.8%
HWKN Hawkins Inc.	0.00%	3,703	$677K	Reduce -14.8%
NVT Nvent Electric PLC	0.00%	6,845	$675K	Reduce -6.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	9,160	$675K	Add +92.0%
BURL Burlington Stores Inc.	0.00%	2,650	$674K	Reduce -5.1%
NE Noble Corp. PLC	0.00%	23,785	$673K	Reduce -8.2%
ITGR Integer Holdings Corp.	0.00%	6,505	$672K	Reduce -15.6%
ETNB 89BIO Inc.	0.00%	45,614	$671K	Add +46.9%
HALO Halozyme Therapeutics Inc.	0.00%	9,142	$670K	Reduce -9.2%
TWLO Twilio Inc. Class A	0.00%	6,695	$670K	New
PCH Potlatchdeltic Corp.	0.00%	16,429	$669K	Reduce -14.6%
FLS Flowserve Corp.	0.00%	12,598	$669K	Add +93.5%
VAL Valaris Ltd.	0.00%	13,718	$669K	Reduce -14.1%
RBLX Roblox Corp. Class A	0.00%	4,771	$661K	Add +45.1%
VSAT Viasat Inc.	0.00%	22,497	$659K	Reduce -9.3%
RNST Renasant Corp.	0.00%	17,784	$656K	Reduce -15.4%
PAA Plains All Amer Pipeline LP	0.00%	38,266	$653K	Add +5.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,592	$652K	Reduce -16.6%
OKTA Okta Inc.	0.00%	7,109	$652K	Reduce -4.1%
SFM Sprouts Farmers Market Inc.	0.00%	5,957	$648K	Add +15.4%
EQH Equitable Holdings Inc.	0.00%	12,740	$647K	Reduce -5.4%
BGC BGC Group Inc. Class A	0.00%	68,369	$647K	Reduce -14.9%
ROIV Roivant Sciences Ltd.	0.00%	42,626	$645K	Reduce -3.2%
WWD Woodward Inc.	0.00%	2,551	$645K	Reduce -3.3%
SRRK Scholar Rock Holding Corp.	0.00%	17,309	$645K	Reduce -14.3%
ATMU Atmus Filtration Technologie	0.00%	14,286	$644K	Reduce -16.6%
TBBK The Bancorp Inc.	0.00%	8,600	$644K	Reduce -15.7%
ACLX Arcellx Inc.	0.00%	7,831	$643K	Reduce -18.1%
COMP Compass Inc. Class A	0.00%	79,924	$642K	Reduce -14.5%
LTH Life Time Group Holdings Inc.	0.00%	23,228	$641K	Reduce -16.6%
ELAN Elanco Animal Health Inc.	0.00%	31,780	$640K	Add +155.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	8,692	$637K	Reduce -19.3%
LIF LIFE360 Inc.	0.00%	5,992	$637K	Add +21.8%
DOCU Docusign Inc.	0.00%	8,830	$637K	Reduce -5.0%
SOBO South Bow Corp.	0.00%	22,448	$635K	Reduce -0.6%
NSIT Insight Enterprises Inc.	0.00%	5,598	$635K	Reduce -11.3%
PATK Patrick Industries Inc.	0.00%	6,138	$635K	Reduce -15.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	31,864	$633K	Reduce -17.5%
KYMR Kymera Therapeutics Inc.	0.00%	11,169	$632K	Reduce -7.2%
DKS Dick's Sporting Goods Inc.	0.00%	2,844	$632K	Add +13.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	15,740	$632K	Reduce -14.7%
WPC WP Carey Inc.	0.00%	9,315	$629K	Reduce -4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,909	$629K	Reduce -16.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	29,463	$629K	Reduce -13.4%
OSCR Oscar Health Inc. Class A	0.00%	33,205	$629K	Reduce -11.6%
RS Reliance Inc.	0.00%	2,236	$628K	Reduce -4.1%
HCC Warrior Met Coal Inc.	0.00%	9,831	$626K	Reduce -15.6%
ASO Academy Sports & Outdoors Inc.	0.00%	12,507	$626K	Reduce -15.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,740	$625K	Reduce -5.8%
SYNA Synaptics Inc.	0.00%	9,136	$624K	Reduce -13.8%
EWBC East West Bancorp Inc.	0.00%	5,862	$624K	Reduce -4.1%
VBTX Veritex Holdings Inc.	0.00%	18,531	$621K	Add +56.3%
PFSI Pennymac Financial Services	0.00%	5,002	$620K	Reduce -16.6%
HTGC Hercules Capital Inc.	0.00%	32,755	$619K	Add +7.8%
TENB Tenable Holdings Inc.	0.00%	21,211	$619K	Reduce -15.2%
INOD Innodata Inc.	0.00%	8,016	$618K	Reduce -10.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,521	$616K	Reduce -17.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,546	$615K	Reduce -16.6%
AGX Argan Inc.	0.00%	2,269	$613K	Reduce -16.6%
ACMR Acm Research Inc. Class A	0.00%	15,624	$611K	Reduce -4.7%
AZZ Azz Inc.	0.00%	5,602	$611K	Reduce -15.6%
BTU Peabody Energy Corp.	0.00%	23,048	$611K	Reduce -15.6%
CATY Cathay General Bancorp	0.00%	12,729	$611K	Reduce -15.7%
EBC Eastern Bankshares Inc.	0.00%	33,644	$611K	Reduce -16.6%
LIVN Livanova PLC	0.00%	11,647	$610K	Reduce -14.4%
INFA Informatica Inc. Class A	0.00%	24,534	$609K	Reduce -3.2%
INDV Indivior Ltd.	0.00%	25,190	$607K	Reduce -14.7%
VRNA Verona Pharma Ltd.	0.00%	5,676	$606K	Add +93.2%
MYRG MYR Group Inc./Delaware	0.00%	2,908	$605K	Reduce -15.6%
VCYT Veracyte Inc.	0.00%	17,575	$603K	Reduce -7.5%
AIR Aar Corp.	0.00%	6,724	$603K	Reduce -15.6%
JLL Jones Lang Lasalle Inc.	0.00%	2,015	$601K	Reduce -4.2%
WSO Watsco Inc.	0.00%	1,485	$600K	Reduce -4.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,852	$599K	Reduce -2.1%
ITT Itt Inc.	0.00%	3,318	$593K	Reduce -4.9%
GBDC Golub Capital BDC Inc.	0.00%	43,282	$593K	Add +14.3%
PSMT Pricesmart Inc.	0.00%	4,829	$585K	Reduce -15.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,198	$583K	Reduce -13.9%
PBH Prestige Consumer Healthcare	0.00%	9,318	$581K	Reduce -15.6%
PLMR Palomar Holdings Inc.	0.00%	4,975	$581K	Reduce -15.6%
BNL Broadstone Net Lease Inc.	0.00%	32,456	$580K	Reduce -16.6%
FR First Industrial Realty TR	0.00%	11,264	$580K	Add +91.9%
CARG Cargurus Inc.	0.00%	15,556	$579K	Reduce -15.5%
VSEC Vse Corp.	0.00%	3,475	$578K	Reduce -16.6%
TOL Toll Brothers Inc.	0.00%	4,177	$577K	Reduce -5.2%
OPLN Openlane Inc.	0.00%	20,040	$577K	Reduce -15.7%
AVDX Avidxchange Holdings Inc.	0.00%	57,432	$571K	Reduce -12.4%
CIFR Cipher Digital Inc.	0.00%	45,353	$571K	Reduce -16.6%
WSFS WSFS Financial Corp.	0.00%	10,549	$569K	Reduce -18.4%
BRZE Braze Inc. Class A	0.00%	19,999	$569K	Reduce -8.9%
EOSE Eos Energy Enterprises Inc.	0.00%	49,930	$569K	Reduce -9.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	36,497	$565K	Reduce -16.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,719	$564K	Reduce -15.7%
ICUI Icu Medical Inc.	0.00%	4,699	$564K	Reduce -15.5%
UUUU Energy Fuels Inc.	0.00%	36,706	$563K	Reduce -14.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	30,602	$563K	Reduce -16.0%
HUT Hut 8 Corp.	0.00%	16,120	$561K	Reduce -16.6%
GLPI Gaming and Leisure Propertie	0.00%	12,036	$561K	Reduce -1.2%
FAF First American Financial	0.00%	8,660	$556K	Add +89.9%
MTZ Mastec Inc.	0.00%	2,608	$555K	Reduce -4.0%
WULF Terawulf Inc.	0.00%	48,540	$554K	Reduce -11.1%
TPH Tri Pointe Homes Inc.	0.00%	16,286	$553K	Reduce -18.5%
NLY Annaly Capital Management Inc.	0.00%	27,309	$552K	Add +1.8%
BCC Boise Cascade Co.	0.00%	7,103	$549K	Reduce -16.5%
CNK Cinemark Holdings Inc.	0.00%	19,557	$548K	Reduce -17.4%
POWL Powell Industries Inc.	0.00%	1,797	$548K	Reduce -15.7%
SMMT Summit Therapeutics Inc.	0.00%	26,463	$547K	Reduce -4.6%
VCTR Victory Capital Holding - A	0.00%	8,432	$546K	Reduce -7.2%
FBIN Fortune Brands Innovations I	0.00%	10,212	$545K	Add +91.6%
EHC Encompass Health Corp.	0.00%	4,284	$544K	Reduce -4.1%
RPRX Royalty Pharma PLC Class A	0.00%	15,409	$544K	Reduce -2.1%
DUOL Duolingo	0.00%	1,688	$543K	Reduce -3.0%
FLYW Flywire Corp.-Voting	0.00%	40,116	$543K	Add +66.8%
NATL NCR Atleos Corp.	0.00%	13,809	$543K	Reduce -15.6%
BKU Bankunited Inc.	0.00%	14,222	$543K	Reduce -15.6%
APG Api Group Corp.	0.00%	15,743	$541K	Reduce -2.8%
BL Blackline Inc.	0.00%	10,178	$540K	Reduce -17.0%
PRVA Privia Health Group Inc.	0.00%	21,678	$540K	Reduce -15.0%
SCS Steelcase Inc. Class A	0.00%	31,291	$538K	Add +81.9%
PBF PBF Energy Inc. Class A	0.00%	17,834	$538K	Reduce -17.3%
SM SM Energy Co.	0.00%	21,524	$537K	Reduce -15.6%
AMKR Amkor Technology Inc.	0.00%	18,915	$537K	Reduce -14.0%
SNX TD Synnex Corp.	0.00%	3,262	$534K	Reduce -1.5%
PRM Perimeter Solutions Inc.	0.00%	23,809	$533K	Reduce -16.6%
STAA Staar Surgical Co.	0.00%	19,802	$532K	Add +77.8%
VIAV Viavi Solutions Inc.	0.00%	41,757	$530K	Reduce -15.6%
OHI Omega Healthcare Investors	0.00%	12,546	$530K	Reduce -2.2%
BLKB Blackbaud Inc.	0.00%	8,220	$529K	Reduce -15.4%
YOU Clear Secure Inc. Class A	0.00%	15,824	$528K	Reduce -16.0%
MANH Manhattan Associates Inc.	0.00%	2,571	$527K	Reduce -4.5%
ENVA Enova International Inc.	0.00%	4,562	$525K	Reduce -16.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,617	$524K	Reduce -4.1%
GEO The Geo Group Inc.	0.00%	25,561	$524K	Reduce -16.4%
AEO American Eagle Outfitters	0.00%	30,602	$524K	Reduce -15.5%
HGV Hilton Grand Vacations Inc.	0.00%	12,494	$522K	Reduce -17.4%
RBC RBC Bearings Inc.	0.00%	1,338	$522K	Reduce -3.8%
MGNI Magnite Inc.	0.00%	23,946	$522K	Reduce -16.6%
WD Walker & Dunlop Inc.	0.00%	6,233	$521K	Reduce -15.2%
CRS Carpenter Technology	0.00%	2,121	$521K	Reduce -3.9%
PL Planet Labs PBC	0.00%	39,940	$518K	Reduce -9.1%
APAM Artisan Partners Asset Ma -A	0.00%	11,935	$518K	Reduce -15.5%
VECO Veeco Instruments Inc.	0.00%	16,881	$514K	Reduce -10.4%
EXTR Extreme Networks Inc.	0.00%	24,874	$514K	Reduce -15.7%
AMSC American Superconductor Corp.	0.00%	8,634	$513K	Reduce -9.8%
AGYS Agilysys Inc.	0.00%	4,870	$513K	Reduce -14.8%
RRR Red Rock Resorts Inc. Class A	0.00%	8,357	$510K	Reduce -16.6%
WHD Cactus Inc. Class A	0.00%	12,918	$510K	Reduce -15.6%
LMND Lemonade Inc.	0.00%	9,520	$510K	Reduce -16.6%
TEM Tempus AI Inc. Class A	0.00%	6,298	$508K	Reduce -4.8%
APLE Apple Hospitality REIT Inc.	0.00%	42,148	$506K	Reduce -15.6%
OC Owens Corning	0.00%	3,557	$503K	Reduce -5.7%
HAE Haemonetics Corp.	0.00%	10,292	$502K	Reduce -18.1%
AKR Acadia Realty Trust	0.00%	24,857	$501K	Reduce -15.6%
TPC Tutor Perini Corp.	0.00%	7,618	$500K	Reduce -16.6%
DAN Dana Inc.	0.00%	24,932	$500K	Reduce -15.5%
AVPT Avepoint Inc.	0.00%	33,219	$499K	Reduce -11.8%
CLH Clean Harbors Inc.	0.00%	2,144	$498K	Reduce -4.0%
CNH CNH Industrial NV	0.00%	45,887	$498K	Reduce -4.8%
CC The Chemours Co.	0.00%	31,403	$497K	Reduce -14.3%
CPRI Capri Holdings Ltd.	0.00%	24,969	$497K	Reduce -14.2%
BANF Bancfirst Corp.	0.00%	3,931	$497K	Reduce -15.4%
SCI Service Corp. International	0.00%	5,967	$497K	Reduce -5.5%
NMRK Newmark Group Inc. Class A	0.00%	26,603	$496K	Reduce -4.9%
CGON CG Oncology Inc.	0.00%	12,271	$494K	Reduce -14.2%
SF Stifel Financial Corp.	0.00%	4,345	$493K	Reduce -4.6%
LXP LXP Industrial Trust	0.00%	55,021	$493K	Reduce -15.6%
GPOR Gulfport Energy Corp.	0.00%	2,723	$493K	Reduce -12.8%
TDW Tidewater Inc.	0.00%	9,217	$492K	Reduce -17.7%
BFH Bread Financial Holdings Inc.	0.00%	8,795	$490K	Reduce -15.6%
UE Urban Edge Properties	0.00%	23,952	$490K	Reduce -15.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,424	$490K	Reduce -22.6%
SBCF Seacoast Banking Corp.	0.00%	16,058	$489K	Reduce -15.4%
ALGM Allegro Microsystems Inc.	0.00%	16,704	$488K	Reduce -21.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,430	$488K	Reduce -15.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,205	$488K	Reduce -13.8%
BEAM Beam Therapeutics Inc.	0.00%	19,954	$484K	Reduce -14.6%
AMWD American Woodmark Corp.	0.00%	7,250	$484K	New
LITE Lumentum Holdings Inc.	0.00%	2,969	$483K	Reduce -3.5%
OUT Outfront Media Inc.	0.00%	26,363	$483K	Reduce -15.2%
SLNO Soleno Therapeutics Inc.	0.00%	7,142	$483K	Reduce -13.3%
HOUS Anywhere Real Estate Inc.	0.00%	45,538	$482K	Add +110.4%
ALRM Alarm.com Holdings Inc.	0.00%	9,015	$479K	Reduce -15.5%
GME Gamestop Corp. Class A	0.00%	17,504	$478K	Reduce -3.0%
ATI Ati Inc.	0.00%	5,863	$477K	Reduce -6.3%
DEI Douglas Emmett Inc.	0.00%	30,628	$477K	Reduce -15.6%
MRC MRC Global Inc.	0.00%	33,026	$476K	Add +88.9%
MLI Mueller Industries Inc.	0.00%	4,708	$476K	Reduce -4.0%
CAKE The Cheesecake Factory Inc.	0.00%	8,710	$476K	Reduce -15.6%
UNF Unifirst Corp.	0.00%	2,841	$475K	Reduce -15.6%
HLI Houlihan Lokey Inc.	0.00%	2,313	$475K	Reduce -3.0%
BTSG Brightspring Health Services	0.00%	16,049	$474K	Reduce -7.4%
CCK Crown Holdings Inc.	0.00%	4,892	$473K	Reduce -4.1%
MDB Mongodb Inc.	0.00%	1,520	$472K	Reduce -12.0%
RXO Rxo Inc.	0.00%	30,662	$472K	Reduce -14.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,728	$471K	Reduce -14.7%
REVG Rev Group Inc.	0.00%	8,302	$470K	Reduce -21.3%
CVBF CVB Financial Corp.	0.00%	24,872	$470K	Reduce -15.6%
TXRH Texas Roadhouse Inc.	0.00%	2,826	$470K	Reduce -3.9%
SMPL The Simply Good Foods Co.	0.00%	18,916	$469K	Reduce -15.5%
PFS Provident Financial Services	0.00%	24,306	$469K	Reduce -15.6%
KGS Kodiak Gas Services Inc.	0.00%	12,667	$468K	Add +14.4%
ALLY Ally Financial Inc.	0.00%	11,915	$467K	Reduce -2.8%
CACI Caci International Inc. Class A	0.00%	936	$467K	Reduce -4.0%
TSLX Sixth Street Specialty Lendi	0.00%	20,420	$467K	Add +6.6%
RELY Remitly Global Inc.	0.00%	28,564	$466K	Reduce -10.2%
BLD Topbuild Corp.	0.00%	1,189	$465K	Reduce -5.6%
WRBY Warby Parker Inc. Class A	0.00%	16,805	$463K	Reduce -16.6%
ADPT Adaptive Biotechnologies	0.00%	30,979	$463K	Reduce -14.7%
CON Concentra Group Holdings Par	0.00%	22,060	$462K	Reduce -15.0%
FOLD Amicus Therapeutics Inc.	0.00%	58,593	$462K	Reduce -14.6%
AMH American Homes 4 Rent- A	0.00%	13,858	$461K	Reduce -1.6%
DIOD Diodes Inc.	0.00%	8,658	$461K	Reduce -15.6%
JEF Jefferies Financial Group Inc.	0.00%	7,018	$459K	Reduce -2.9%
IDYA Ideaya Biosciences Inc.	0.00%	16,852	$459K	Reduce -17.6%
NG Novagold Resources Inc.	0.00%	51,831	$456K	Add +1.4%
RIG Transocean Ltd.	0.00%	145,920	$455K	Reduce -4.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,541	$453K	Reduce -13.0%
NOG Northern Oil and Gas Inc.	0.00%	18,276	$453K	Reduce -11.9%
PRO Pros Holdings Inc.	0.00%	19,782	$453K	New
PRK Park National Corp.	0.00%	2,786	$453K	Reduce -15.7%
LAMR Lamar Advertising Co. Class A	0.00%	3,692	$452K	Reduce -5.3%
SNY Sanofi-ADR	0.00%	9,559	$451K	Reduce -9.0%
WAFD Wafd Inc.	0.00%	14,858	$450K	Reduce -17.3%
DOCN Digitalocean Holdings Inc.	0.00%	13,174	$450K	Reduce -12.0%
CBZ Cbiz Inc.	0.00%	8,450	$448K	Reduce -21.4%
AYI Acuity Inc.	0.00%	1,291	$445K	Reduce -4.9%
OII Oceaneering Intl Inc.	0.00%	17,820	$442K	Reduce -15.6%
OVV Ovintiv Inc.	0.00%	10,935	$442K	Reduce -5.1%
ABR Arbor Realty Trust Inc.	0.00%	35,987	$439K	Reduce -15.6%
WCC Wesco International Inc.	0.00%	2,069	$438K	Add +5.1%
HBI Hanesbrands Inc.	0.00%	66,271	$437K	Reduce -15.6%
PRDO Perdoceo Education Corp.	0.00%	11,586	$436K	Reduce -15.7%
ALHC Alignment Healthcare Inc.	0.00%	24,998	$436K	Reduce -4.4%
TVTX Travere Therapeutics Inc.	0.00%	18,251	$436K	Reduce -14.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,822	$436K	Reduce -0.4%
PLUG Plug Power Inc.	0.00%	186,767	$435K	Reduce -0.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,184	$435K	Reduce -14.3%
TOWN Towne Bank	0.00%	12,561	$434K	Reduce -13.4%
CNM Core & Main Inc. Class A	0.00%	8,066	$434K	Reduce -4.0%
GRBK Green Brick Partners Inc.	0.00%	5,877	$434K	Reduce -16.6%
LCII Lci Industries	0.00%	4,637	$432K	Reduce -15.9%
ASND Ascendis Pharma A/S	0.00%	2,168	$431K	Reduce -4.3%
MCY Mercury General Corp.	0.00%	5,066	$429K	Reduce -15.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	21,797	$429K	Reduce -15.6%
EYE National Vision Holdings Inc.	0.00%	14,707	$429K	Reduce -15.6%
ARMK Aramark	0.00%	11,179	$429K	Reduce -3.8%
HURN Huron Consulting Group Inc.	0.00%	2,916	$428K	Reduce -16.6%
CRVL Corvel Corp.	0.00%	5,524	$428K	Reduce -14.6%
STNG Scorpio Tankers Inc.	0.00%	7,613	$427K	Reduce -14.8%
TRMK Trustmark Corp.	0.00%	10,765	$426K	Reduce -15.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	39,969	$426K	Reduce -0.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	22,584	$426K	Reduce -14.5%
SSB Southstate Bank Corp.	0.00%	4,305	$426K	Reduce -1.4%
UNFI United Natural Foods Inc.	0.00%	11,308	$425K	Reduce -15.6%
GT Goodyear Tire & Rubber Co.	0.00%	56,844	$425K	Reduce -14.2%
DOCS Doximity Inc. Class A	0.00%	5,801	$424K	Reduce -2.0%
QUBT Quantum Computing Inc.	0.00%	22,963	$423K	Reduce -2.9%
ARIS WATER SOLUTIONS INC-A	0.00%	17,105	$422K	New
WMS Advanced Drainage Systems Inc.	0.00%	3,041	$422K	Reduce -2.9%
BANR Banner Corporation	0.00%	6,431	$421K	Reduce -15.6%
WBS Webster Financial Corp.	0.00%	7,068	$420K	Reduce -5.2%
NGVT Ingevity Corp.	0.00%	7,612	$420K	Reduce -14.3%
PEN Penumbra Inc.	0.00%	1,658	$420K	Reduce -3.4%
AR Antero Resources Corp.	0.00%	12,483	$419K	Reduce -3.6%
EPAC Enerpac Tool Group Corp.	0.00%	10,213	$419K	Reduce -15.6%
PHIN Phinia Inc.	0.00%	7,268	$418K	Reduce -17.5%
NVAX Novavax Inc.	0.00%	48,178	$418K	Reduce -9.8%
WWW Wolverine World Wide Inc.	0.00%	15,199	$417K	Reduce -15.6%
FA First Advantage Corp.	0.00%	27,090	$417K	Add +66.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	14,946	$416K	New
OUST Ouster Inc.	0.00%	15,373	$416K	Reduce -9.2%
IAS Integral Ad Science Holding	0.00%	40,786	$415K	Add +160.9%
CXW Corecivic Inc.	0.00%	20,315	$413K	Reduce -15.8%
FUN Six Flags Entertainment Corp.	0.00%	18,176	$413K	Reduce -15.0%
REXR Rexford Industrial Realty Inc.	0.00%	10,043	$413K	Reduce -4.1%
BUR Burford Capital Ltd.	0.00%	34,412	$412K	Reduce -12.6%
EVTC Evertec Inc.	0.00%	12,119	$409K	Reduce -15.6%
CURB Curbline Properties Corp.	0.00%	18,338	$409K	Reduce -15.4%
GOLF Acushnet Holdings Corp.	0.00%	5,202	$408K	Reduce -16.9%
ONC Beone Medicines Ltd.-ADR	0.00%	1,197	$408K	Reduce -22.4%
CSTM Constellium SE	0.00%	27,244	$405K	Reduce -15.1%
XMTR Xometry Inc. Class A	0.00%	7,438	$405K	Reduce -16.6%
RRX Regal Rexnord Corp.	0.00%	2,823	$405K	Reduce -4.0%
FRSH Freshworks Inc. Class A	0.00%	34,368	$405K	Reduce -17.9%
DNLI Denali Therapeutics Inc.	0.00%	27,855	$404K	Reduce -14.5%
ADUS Addus Homecare Corp.	0.00%	3,422	$404K	Reduce -15.6%
HP Helmerich & Payne	0.00%	18,266	$403K	Reduce -15.6%
BANC Banc of California Inc.	0.00%	24,241	$401K	Reduce -21.2%
CHEF The Chefs' Warehouse Inc.	0.00%	6,869	$401K	Reduce -15.4%
KNSL Kinsale Capital Group Inc.	0.00%	942	$401K	Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,259	$398K	New
FYBR Frontier Communications Pare	0.00%	10,645	$398K	Add +7.8%
LASR Nlight Inc.	0.00%	13,387	$397K	Reduce -10.7%
FLNC Fluence Energy Inc.	0.00%	36,652	$396K	Add +55.4%
VAC Marriott Vacations World	0.00%	5,945	$396K	Reduce -25.4%
INTA Intapp Inc.	0.00%	9,672	$396K	Reduce -15.0%
NYT New York Times Co. Class A	0.00%	6,891	$396K	Reduce -4.2%
KLIC Kulicke & Soffa Industries	0.00%	9,728	$395K	Reduce -16.6%
CUBE Cubesmart	0.00%	9,699	$394K	Reduce -4.0%
CELH Celsius Holdings Inc.	0.00%	6,802	$391K	Reduce -2.4%
UPWK Upwork Inc.	0.00%	21,043	$391K	Reduce -17.5%
COGT Cogent Biosciences Inc.	0.00%	27,203	$391K	Add +4.5%
GRAL Grail Inc.	0.00%	6,600	$390K	Reduce -13.1%
HUBG Hub Group Inc. Class A	0.00%	11,276	$388K	Reduce -15.6%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	29,154	$388K	Reduce -43.5%
STC Stewart Information Services	0.00%	5,243	$384K	Reduce -15.6%
MP MP Materials Corp.	0.00%	5,724	$384K	New
EGP Eastgroup Properties Inc.	0.00%	2,265	$383K	Reduce -2.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,184	$383K	Reduce -13.7%
CR Crane Co.	0.00%	2,080	$383K	Reduce -4.0%
PRI Primerica Inc.	0.00%	1,378	$383K	Reduce -5.4%
ROCK Gibraltar Industries Inc.	0.00%	6,085	$382K	Reduce -17.3%
IVT Inventrust Properties Corp.	0.00%	13,349	$382K	Reduce -16.6%
WAL Western Alliance Bancorp	0.00%	4,403	$382K	Reduce -8.9%
RRC Range Resources Corp.	0.00%	10,131	$381K	Reduce -4.4%
AHL Aspen Insurance Holdings Class A	0.00%	10,386	$381K	New
ADNT Adient PLC	0.00%	15,812	$381K	Reduce -15.9%
PR Permian Resources Corp. Class A	0.00%	29,736	$381K	Add +5.2%
RXRX Recursion Pharmaceuticals-A	0.00%	77,939	$380K	Reduce -7.8%
STRA Strategic Education Inc.	0.00%	4,405	$379K	Reduce -18.1%
LYFT LYFT Inc. Class A	0.00%	17,183	$378K	New
WTFC Wintrust Financial Corp.	0.00%	2,847	$377K	Reduce -4.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,623	$376K	Reduce -3.0%
QDEL Quidelortho Corp.	0.00%	12,776	$376K	Reduce -15.4%
OI O-I Glass Inc.	0.00%	28,976	$376K	Reduce -15.6%
KN Knowles Corp.	0.00%	16,108	$375K	Reduce -16.6%
HCI Hci Group Inc.	0.00%	1,952	$375K	Add +1.3%
CMA Comerica Inc.	0.00%	5,467	$375K	Reduce -6.2%
AI C3.AI Inc. Class A	0.00%	21,584	$374K	Reduce -15.5%
HESM Hess Midstream LP Class A	0.00%	10,806	$373K	Add +2.2%
TTEK Tetra Tech Inc.	0.00%	11,176	$373K	Reduce -4.3%
BBT Beacon Financial Corp.	0.00%	15,701	$372K	Add +51.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,678	$371K	Reduce -4.5%
AGCO Agco Corp.	0.00%	3,468	$371K	Reduce -6.7%
ALV Autoliv Inc.	0.00%	3,006	$371K	Reduce -4.6%
PLNT Planet Fitness Inc. Class A	0.00%	3,568	$370K	Reduce -4.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	36,920	$370K	Reduce -13.3%
MTX Minerals Technologies Inc.	0.00%	5,947	$369K	Reduce -16.6%
PBI Pitney Bowes Inc.	0.00%	32,274	$368K	Reduce -20.3%
LBRT Liberty Energy Inc.	0.00%	29,841	$368K	Reduce -15.6%
KOPN Kopin Corp.	0.00%	150,792	$366K	Reduce -14.8%
OFG Ofg Bancorp	0.00%	8,405	$366K	Reduce -16.9%
CUBI Customers Bancorp Inc.	0.00%	5,573	$364K	Reduce -15.6%
EFSC Enterprise Financial Service	0.00%	6,275	$364K	Reduce -16.6%
YELP Yelp Inc.	0.00%	11,616	$362K	Reduce -16.1%
AA Alcoa Corp.	0.00%	11,013	$362K	Reduce -4.0%
AVTR Avantor Inc.	0.00%	28,997	$362K	Reduce -4.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	19,914	$361K	Add +62.9%
ATKR Atkore Inc.	0.00%	5,758	$361K	Reduce -18.4%
BRX Brixmor Property Group Inc.	0.00%	13,019	$360K	Reduce -4.1%
AMR Alpha Metallurgical Resource	0.00%	2,193	$360K	Reduce -15.7%
VTLE Vital Energy Inc.	0.00%	21,304	$360K	New
VMI Valmont Industries	0.00%	928	$360K	Reduce -9.4%
SGHC Super Group SGHC Ltd.	0.00%	27,247	$360K	Reduce -16.6%
VSXY Victoria's Secret & Co.	0.00%	13,240	$359K	Reduce -14.5%
NTLA Intellia Therapeutics Inc.	0.00%	20,803	$359K	Reduce -16.9%
UCTT Ultra Clean Holdings Inc.	0.00%	13,141	$358K	Reduce -10.4%
JOE The St Joe Co.	0.00%	7,210	$357K	Reduce -15.2%
SAIA Saia Inc.	0.00%	1,191	$357K	Reduce -3.8%
TRIP Tripadvisor Inc.	0.00%	21,923	$356K	Reduce -15.7%
KNTK Kinetik Holdings Inc.	0.00%	8,339	$356K	Reduce -8.3%
VCEL Vericel Corp.	0.00%	11,292	$355K	Reduce -14.0%
ZION Zions Bancorp NA	0.00%	6,279	$355K	Reduce -4.0%
PRGS Progress Software Corp.	0.00%	8,075	$355K	Reduce -15.6%
DINO HF Sinclair Corp.	0.00%	6,762	$354K	Reduce -4.8%
BNTX Biontech SE-ADR	0.00%	3,584	$353K	Reduce -3.9%
OCUL Ocular Therapeutix Inc.	0.00%	30,235	$353K	Reduce -13.1%
PLUS Eplus Inc.	0.00%	4,970	$353K	Reduce -15.6%
OSK Oshkosh Corp.	0.00%	2,721	$353K	Reduce -4.7%
SONO Sonos Inc.	0.00%	22,224	$351K	Reduce -15.5%
VSH Vishay Intertechnology Inc.	0.00%	22,870	$350K	Reduce -14.9%
SPNT Siriuspoint Ltd.	0.00%	19,342	$350K	Reduce -14.8%
INSW International Seaways Inc.	0.00%	7,584	$349K	Reduce -15.6%
MQ Marqeta Inc.	0.00%	65,788	$347K	Reduce -16.6%
WGS Genedx Holdings Corp.	0.00%	3,210	$346K	Reduce -16.6%
TWST Twist Bioscience Corp.	0.00%	12,261	$345K	Reduce -14.6%
LAD Lithia Motors Inc.	0.00%	1,091	$345K	Reduce -5.5%
PTEN Patterson-Uti Energy Inc.	0.00%	66,518	$345K	Reduce -15.6%
ADEA Adeia Inc.	0.00%	20,497	$344K	Reduce -15.5%
FTRE Fortrea Holdings Inc.	0.00%	40,866	$344K	Add +72.0%
MLYS Mineralys Therapeutics Inc.	0.00%	9,055	$343K	Reduce -13.4%
OSW Onespaworld Holdings Ltd.	0.00%	16,225	$343K	Reduce -16.6%
DBRG Digitalbridge Group Inc.	0.00%	29,311	$343K	Reduce -16.6%
IRON Disc Medicine Inc.	0.00%	5,188	$343K	Reduce -18.2%
TNET Trinet Group Inc.	0.00%	5,120	$342K	Reduce -16.6%
SNOW Snowflake Inc.	0.00%	1,513	$341K	Reduce -1.3%
IPAR Interparfums Inc.	0.00%	3,457	$340K	Reduce -15.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,568	$340K	Reduce -14.6%
NTCT Netscout Systems Inc.	0.00%	13,150	$340K	Reduce -15.9%
NWBI Northwest Bancshares Inc.	0.00%	27,376	$339K	Reduce -3.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,022	$339K	Reduce -16.6%
PARR Par Pacific Holdings Inc.	0.00%	9,550	$338K	Reduce -19.7%
MNKD Mannkind Corp.	0.00%	62,702	$337K	Reduce -14.6%
SHO Sunstone Hotel Investors Inc.	0.00%	35,883	$336K	Reduce -16.8%
FCF First Commonwealth Finl Corp.	0.00%	19,668	$335K	Reduce -13.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,609	$335K	Reduce -4.2%
ELF Elf Beauty Inc.	0.00%	2,523	$334K	Add +0.9%
ADC Agree Realty Corp.	0.00%	4,699	$334K	Reduce -3.5%
INGR Ingredion Inc.	0.00%	2,729	$333K	Reduce -4.3%
BKD Brookdale Senior Living Inc.	0.00%	39,259	$333K	Reduce -16.6%
PRCT Procept Biorobotics Corp.	0.00%	9,288	$331K	Reduce -16.5%
RAMP Liveramp Holdings Inc.	0.00%	12,198	$331K	Reduce -15.6%
CASH Pathward Financial Inc.	0.00%	4,468	$331K	Reduce -14.9%
BRSL Brightstar Lottery PLC	0.00%	19,137	$330K	Reduce -16.6%
DK Delek US Holdings Inc.	0.00%	10,214	$330K	Reduce -18.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,066	$330K	Reduce -5.4%
HE Hawaiian Electric Inds	0.00%	29,835	$329K	Reduce -16.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,659	$329K	Reduce -16.8%
VYX NCR Voyix Corp.	0.00%	26,200	$329K	Reduce -15.6%
WOR Worthington Enterprises Inc.	0.00%	5,925	$329K	Reduce -15.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	43,297	$329K	Reduce -14.7%
BATRK Atlanta Braves Holdings in-C	0.00%	7,897	$328K	Reduce -16.6%
COLB Columbia Banking System Inc.	0.00%	12,720	$327K	Add +36.5%
ENOV Enovis Corp.	0.00%	10,772	$327K	Reduce -15.6%
SMLR Semler Scientific Inc.	0.00%	10,888	$327K	New
FHI Federated Hermes Inc.	0.00%	6,288	$327K	New
GEF Greif Inc. Class A	0.00%	5,447	$326K	Reduce -14.3%
SDRL Seadrill Limited	0.00%	10,746	$325K	Reduce -16.6%
HROW Harrow Inc.	0.00%	6,713	$323K	Reduce -14.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	49,488	$323K	Reduce -16.5%
VERA Vera Therapeutics Inc.	0.00%	11,074	$322K	Reduce -14.4%
EXP Eagle Materials Inc.	0.00%	1,380	$322K	Reduce -6.4%
COCO The Vita Coco Co. Inc.	0.00%	7,528	$320K	Reduce -8.7%
PAYO Payoneer Global Inc.	0.00%	52,764	$319K	Reduce -14.7%
ARLO Arlo Technologies Inc.	0.00%	18,823	$319K	Reduce -15.5%
PCTY Paylocity Holding Corp.	0.00%	2,003	$319K	Reduce -2.5%
TECK Teck Resources Ltd.-CLS B	0.00%	7,269	$319K	New
AXTA Axalta Coating Systems Ltd.	0.00%	11,138	$319K	Reduce -4.1%
VRNT Verint Systems Inc.	0.00%	15,670	$317K	Reduce -13.3%
VUZI Vuzix Corp.	0.00%	101,199	$317K	Add +2.5%
KSS Kohls Corp.	0.00%	20,606	$317K	Reduce -15.5%
TILE Interface Inc.	0.00%	10,933	$316K	Reduce -15.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,583	$316K	Reduce -15.6%
DAVE Dave Inc.	0.00%	1,586	$316K	Reduce -16.6%
AAL American Airlines Group Inc.	0.00%	28,065	$315K	Reduce -4.0%
MBC Masterbrand Inc.	0.00%	23,935	$315K	Reduce -15.6%
WT Wisdomtree Inc.	0.00%	22,673	$315K	Reduce -15.4%
SYBT Stock Yards Bancorp Inc.	0.00%	4,499	$315K	Reduce -16.6%
GTX Garrett Motion Inc.	0.00%	23,017	$313K	Reduce -11.6%
ARR Armour Residential REIT Inc.	0.00%	20,958	$313K	Add +13.9%
ESTC Elastic NV	0.00%	3,702	$313K	Reduce -1.2%
GSAT Globalstar Inc.	0.00%	8,579	$312K	Reduce -16.6%
BLBD Blue Bird Corp.	0.00%	5,421	$312K	Reduce -18.0%
CCS Century Communities Inc.	0.00%	4,909	$311K	Reduce -18.1%
RVMD Revolution Medicines Inc.	0.00%	6,661	$311K	Reduce -4.2%
HLMN Hillman Solutions Corp.	0.00%	33,881	$311K	Reduce -16.6%
RSI Rush Street Interactive Inc.	0.00%	15,179	$311K	Reduce -16.6%
NIC Nicolet Bankshares Inc.	0.00%	2,311	$311K	Reduce -16.6%
GRAB Grab Holdings Ltd. Class A	0.00%	51,616	$311K	Add +99.9%
SBH Sally Beauty Holdings Inc.	0.00%	19,023	$310K	Reduce -16.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	9,208	$310K	Add +41.0%
DRH Diamondrock Hospitality Co.	0.00%	38,838	$309K	Reduce -16.6%
ENR Energizer Holdings Inc.	0.00%	12,389	$308K	Reduce -16.2%
MSGE Madison Square Garden Entert	0.00%	6,783	$307K	Reduce -16.6%
VOYA Voya Financial Inc.	0.00%	4,102	$307K	Reduce -3.9%
PNFP Pinnacle Financial Partners	0.00%	3,270	$307K	Reduce -4.1%
GNL Global Net Lease Inc.	0.00%	37,708	$307K	Reduce -14.4%
AORT Artivion Inc.	0.00%	7,240	$307K	Reduce -15.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	30,652	$307K	Reduce -15.8%
PGNY Progyny Inc.	0.00%	14,235	$306K	Reduce -7.8%
NTB Bank of N.T. Butterfield&son	0.00%	7,136	$306K	Reduce -20.1%
IDA Idacorp Inc.	0.00%	2,298	$304K	Reduce -4.0%
AIN Albany Intl Corp. Class A	0.00%	5,682	$303K	Reduce -15.8%
JBLU Jetblue Airways Corp.	0.00%	61,536	$303K	Reduce -14.0%
EXLS Exlservice Holdings Inc.	0.00%	6,872	$303K	Reduce -4.7%
CRGY Crescent Energy Inc. Class A	0.00%	33,833	$302K	Reduce -15.5%
STGW Stagwell Inc.	0.00%	53,490	$301K	Reduce -3.9%
RGEN Repligen Corp.	0.00%	2,249	$301K	Reduce -2.9%
KMT Kennametal Inc.	0.00%	14,349	$300K	Reduce -16.8%
DYN Dyne Therapeutics Inc.	0.00%	23,741	$300K	Add +1.1%
ACI Albertsons Cos Inc. Class A	0.00%	17,145	$300K	Reduce -4.1%
ARCB Arcbest Corp.	0.00%	4,296	$300K	Reduce -16.6%
DNOW Dnow Inc.	0.00%	19,665	$300K	Reduce -18.1%
LNWO Light & Wonder Inc.	0.00%	3,569	$300K	Reduce -4.6%
ZD Ziff Davis Inc.	0.00%	7,852	$299K	Reduce -17.3%
WING Wingstop Inc.	0.00%	1,188	$299K	Reduce -4.0%
COKE Coca-Cola Consolidated Inc.	0.00%	2,549	$299K	Reduce -2.0%
PAGP Plains GP Holdings LP	0.00%	16,301	$297K	Add +8.4%
PZZA Papa John's Intl Inc.	0.00%	6,166	$297K	Reduce -15.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,770	$296K	Reduce -4.6%
HLIO Helios Technologies Inc.	0.00%	5,674	$296K	Reduce -16.6%
SPHR Sphere Entertainment Co.	0.00%	4,756	$295K	Reduce -16.6%
KD Kyndryl Holdings Inc.	0.00%	9,832	$295K	Reduce -4.7%
BRKR Bruker Corp.	0.00%	9,064	$294K	Reduce -1.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	19,369	$294K	Reduce -16.6%
RBRK Rubrik Inc. Class A	0.00%	3,565	$293K	Reduce -4.5%
NTST Netstreit Corp.	0.00%	16,230	$293K	Reduce -3.8%
CENX Century Aluminum Company	0.00%	9,961	$292K	Reduce -14.6%
PCT Purecycle Technologies Inc.	0.00%	22,212	$292K	Reduce -16.7%
ATRC Atricure Inc.	0.00%	8,276	$292K	Reduce -16.6%
ICFI Icf International Inc.	0.00%	3,142	$292K	Reduce -16.6%
DXPE DXP Enterprises Inc.	0.00%	2,445	$291K	Reduce -15.7%
GMED Globus Medical Inc. Class A	0.00%	5,083	$291K	Reduce -5.0%
SKWD Skyward Specialty Insurance	0.00%	6,113	$291K	Reduce -16.6%
GES Guess? Inc.	0.00%	17,388	$291K	New
NHC National Healthcare Corp.	0.00%	2,388	$290K	Reduce -15.6%
ALKT Alkami Technology Inc.	0.00%	11,669	$290K	Reduce -16.6%
MASI Masimo Corp.	0.00%	1,964	$290K	Reduce -1.6%
SNV Synovus Financial Corp.	0.00%	5,904	$290K	Reduce -4.2%
CLDX Celldex Therapeutics Inc.	0.00%	11,200	$290K	Reduce -16.6%
MUSA Murphy USA Inc.	0.00%	746	$290K	Reduce -6.5%
TPB Turning Point Brands Inc.	0.00%	2,927	$289K	Reduce -16.6%
HXL Hexcel Corp.	0.00%	4,603	$289K	Reduce -3.7%
WERN Werner Enterprises Inc.	0.00%	10,959	$288K	Reduce -18.4%
IMVT Immunovant Inc.	0.00%	17,893	$288K	Reduce -12.3%
ATEC Alphatec Holdings Inc.	0.00%	19,837	$288K	Reduce -16.6%
CART Maplebear Inc.	0.00%	7,842	$288K	Add +7.7%
AMG Affiliated Managers Group	0.00%	1,208	$288K	Reduce -4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,694	$288K	Reduce -4.1%
APGE Apogee Therapeutics Inc.	0.00%	7,243	$288K	Reduce -12.4%
GO Grocery Outlet Holding Corp.	0.00%	17,911	$287K	Reduce -15.6%
TNC Tennant Co.	0.00%	3,535	$287K	Reduce -15.7%
KNX Knight-Swift Transportation	0.00%	7,245	$286K	Reduce -3.8%
SLVM Sylvamo Corp.	0.00%	6,473	$286K	Reduce -15.7%
SGRY Surgery Partners Inc.	0.00%	13,226	$286K	Reduce -16.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	18,734	$286K	Reduce -14.6%
CCRN Cross Country Healthcare Inc.	0.00%	20,049	$285K	Reduce -10.1%
ACVA Acv Auctions Inc. Class A	0.00%	28,724	$285K	Reduce -16.6%
STWD Starwood Property Trust Inc.	0.00%	14,680	$284K	Add +2.7%
UFPT Ufp Technologies Inc.	0.00%	1,420	$283K	Reduce -15.3%
FMBH First Mid Bancshares Inc.	0.00%	7,446	$282K	New
CENTA Central Garden and Pet Co. Class A	0.00%	9,540	$282K	Reduce -17.0%
HRMY Harmony Biosciences Holdings	0.00%	10,219	$282K	Reduce -13.5%
HTH Hilltop Holdings Inc.	0.00%	8,406	$281K	Reduce -18.1%
ENVX Enovix Corp.	0.00%	28,175	$281K	Reduce -16.6%
IIPR Innovative Industrial Proper	0.00%	5,239	$281K	Reduce -15.6%
STAG Stag Industrial Inc.	0.00%	7,940	$280K	Reduce -4.0%
ELME Elme Communities	0.00%	16,587	$280K	Reduce -15.6%
ROG Rogers Corp.	0.00%	3,473	$279K	Reduce -15.7%
CRK Comstock Resources Inc.	0.00%	14,048	$279K	Reduce -16.6%
TGLS Tecnoglass Holdings Inc.	0.00%	4,162	$278K	Reduce -16.6%
VNO Vornado Realty Trust	0.00%	6,865	$278K	Reduce -7.3%
MTG Mgic Investment Corp.	0.00%	9,805	$278K	Reduce -6.9%
COUR Coursera Inc.	0.00%	23,657	$277K	Reduce -16.7%
NNI Nelnet Inc. Class A	0.00%	2,205	$276K	Reduce -22.7%
NBHC National Bank Hold Class A	0.00%	7,146	$276K	Reduce -15.6%
CNMD Conmed Corp.	0.00%	5,869	$276K	Reduce -15.6%
NVCR Novocure Ltd.	0.00%	21,357	$276K	Reduce -14.6%
VERX Vertex Inc. Class A	0.00%	11,126	$276K	Reduce -16.6%
NEU Newmarket Corp.	0.00%	332	$275K	Reduce -0.9%
CHDN Churchill Downs Inc.	0.00%	2,833	$275K	Reduce -11.6%
SHLS Shoals Technologies Group -A	0.00%	37,021	$274K	Reduce -21.1%
VNOM Viper Energy Inc. Class A	0.00%	7,175	$274K	New
APPF Appfolio Inc. Class A	0.00%	994	$274K	Reduce -7.8%
DX Dynex Capital Inc.	0.00%	22,243	$273K	Add +2.9%
TSM Taiwan Semiconductor-SP ADR	0.00%	978	$273K	Reduce -8.6%
CFLT Confluent Inc. Class A	0.00%	13,784	$273K	Reduce -3.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	24,602	$272K	Reduce -15.7%
PAR Par Technology Corp.	0.00%	6,859	$271K	Reduce -16.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	17,639	$271K	Reduce -14.7%
ESAB Esab Corp.	0.00%	2,427	$271K	Reduce -4.0%
GXO Gxo Logistics Inc.	0.00%	5,112	$270K	Reduce -3.9%
WKC World Kinect Corp.	0.00%	10,414	$270K	Reduce -15.7%
SEM Select Medical Holdings Corp.	0.00%	21,043	$270K	Reduce -15.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,793	$270K	Add +0.4%
HR Healthcare Realty Trust Inc.	0.00%	14,955	$270K	Reduce -4.0%
ARDX Ardelyx Inc.	0.00%	48,936	$270K	Reduce -14.6%
MD Pediatrix Medical Group Inc.	0.00%	16,082	$269K	Reduce -15.5%
SNDK Sandisk Corp.	0.00%	2,400	$269K	New
AAON Aaon Inc.	0.00%	2,878	$269K	Reduce -3.9%
STEL Stellar Bancorp Inc.	0.00%	8,850	$269K	Reduce -15.6%
LZB La-Z-Boy Inc.	0.00%	7,815	$268K	Reduce -15.6%
OMCL Omnicell Inc.	0.00%	8,767	$267K	Reduce -15.8%
ARI Apollo Commercial Real Estat	0.00%	26,167	$265K	Reduce -15.5%
ARW Arrow Electronics Inc.	0.00%	2,190	$265K	Reduce -4.8%
PRKS United Parks & Resorts Inc.	0.00%	5,123	$265K	Reduce -8.0%
PCRX Pacira Biosciences Inc.	0.00%	10,253	$264K	Reduce -14.6%
GNTX Gentex Corp.	0.00%	9,335	$264K	Reduce -6.4%
GBX Greenbrier Companies Inc.	0.00%	5,710	$264K	Reduce -16.9%
MIDD Middleby Corp.	0.00%	1,983	$264K	Reduce -16.4%
AN Autonation Inc.	0.00%	1,202	$263K	Add +9.0%
BTDR Bitdeer Technologies Group-A	0.00%	15,353	$262K	Reduce -16.6%
TXG 10X Genomics Inc. Class A	0.00%	22,417	$262K	Reduce -13.1%
VNT Vontier Corp.	0.00%	6,239	$262K	Reduce -4.8%
JBGS JBG Smith Properties	0.00%	11,749	$261K	Reduce -28.7%
DHT DHT Holdings Inc.	0.00%	21,803	$261K	Reduce -16.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	32,007	$261K	Reduce -12.8%
SPOT Spotify Technology SA	0.00%	373	$260K	New
PPTA Perpetua Resources Corp.	0.00%	12,854	$260K	New
UTI Universal Technical Institut	0.00%	7,981	$260K	Reduce -13.2%
BHE Benchmark Electronics Inc.	0.00%	6,738	$260K	Reduce -15.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,247	$259K	Reduce -4.9%
KBR KBR Inc.	0.00%	5,481	$259K	Reduce -4.7%
VRDN Viridian Therapeutics Inc.	0.00%	12,006	$259K	Reduce -15.7%
LOPE Grand Canyon Education Inc.	0.00%	1,180	$259K	Reduce -4.9%
DBX Dropbox Inc. Class A	0.00%	8,572	$259K	Reduce -11.5%
NICE Nice Ltd. - Spon ADR	0.00%	1,788	$259K	Reduce -2.4%
DFIN Donnelley Financial Solution	0.00%	5,031	$259K	Reduce -15.0%
CLF Cleveland-Cliffs Inc.	0.00%	21,042	$257K	Reduce -2.1%
INVA Innoviva Inc.	0.00%	14,053	$256K	Reduce -13.6%
CAVA Cava Group Inc.	0.00%	4,240	$256K	Add +16.5%
PENG Penguin Solutions Inc.	0.00%	9,737	$256K	Reduce -18.2%
H Hyatt Hotels Corp. Class A	0.00%	1,802	$256K	Reduce -3.1%
CECO Ceco Environmental Corp.	0.00%	4,991	$256K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	18,589	$255K	Reduce -17.9%
CTRI Centuri Holdings Inc.	0.00%	12,024	$255K	New
WINA Winmark Corp.	0.00%	510	$254K	Reduce -16.7%
ARRY Array Technologies Inc.	0.00%	31,130	$254K	Reduce -19.9%
MCRI Monarch Casino & Resort Inc.	0.00%	2,397	$254K	Reduce -16.7%
NSSC Napco Security Technologies	0.00%	5,906	$254K	Reduce -18.3%
MRUS Merus NV	0.00%	2,694	$254K	New
CSWC Capital Southwest Corp.	0.00%	11,589	$253K	Add +16.9%
CDTX Cidara Therapeutics Inc.	0.00%	2,645	$253K	New
PEB Pebblebrook Hotel Trust	0.00%	22,173	$253K	Reduce -15.6%
PLAB Photronics Inc.	0.00%	10,996	$252K	Reduce -20.1%
HOPE Hope Bancorp Inc.	0.00%	23,390	$252K	Reduce -11.0%
DGII Digi International Inc.	0.00%	6,878	$251K	Reduce -15.6%
BELFB Bel Fuse Inc. Class B	0.00%	1,778	$251K	Reduce -16.6%
COLL Collegium Pharmaceutical Inc.	0.00%	7,151	$250K	Reduce -14.4%
ALEX Alexander & Baldwin Inc.	0.00%	13,755	$250K	Reduce -15.6%
LQDA Liquidia Corp.	0.00%	10,981	$250K	Reduce -16.6%
SEI Solaris Energy Infrastructur	0.00%	6,237	$249K	Reduce -16.6%
CELC Celcuity Inc.	0.00%	5,046	$249K	New
EWTX Edgewise Therapeutics Inc.	0.00%	15,291	$248K	Reduce -19.0%
DBD Diebold Nixdorf Inc.	0.00%	4,343	$248K	Reduce -16.6%
MXL Maxlinear Inc.	0.00%	15,384	$247K	Reduce -15.3%
GPK Graphic Packaging Holding Co.	0.00%	12,601	$247K	Reduce -5.8%
FNB FNB Corp.	0.00%	15,277	$246K	Reduce -4.2%
FMC FMC Corp.	0.00%	7,316	$246K	New
ATEN A10 Networks Inc.	0.00%	13,552	$246K	Reduce -17.6%
SLM SLM Corp.	0.00%	8,868	$245K	Reduce -4.7%
CEVA Ceva Inc.	0.00%	9,291	$245K	Reduce -5.7%
IMAX Imax Corp.	0.00%	7,489	$245K	Reduce -15.4%
ALK Alaska Air Group Inc.	0.00%	4,903	$244K	Reduce -8.9%
USLM United States Lime & Mineral	0.00%	1,853	$244K	Reduce -16.6%
VITL Vital Farms Inc.	0.00%	5,923	$244K	Reduce -16.6%
GABC German American Bancorp	0.00%	6,203	$244K	Reduce -16.6%
AAMI Acadian Asset Management Inc.	0.00%	5,051	$243K	Reduce -18.4%
FWRG First Watch Restaurant Group	0.00%	15,522	$243K	New
CHRD Chord Energy Corp.	0.00%	2,436	$242K	Reduce -4.9%
LION Lionsgate Studios Corp.	0.00%	35,044	$242K	Reduce -10.9%
USPH U.S. Physical Therapy Inc.	0.00%	2,844	$242K	Reduce -15.6%
MORN Morningstar Inc.	0.00%	1,040	$241K	Reduce -11.9%
PD Pagerduty Inc.	0.00%	14,604	$241K	Reduce -15.6%
AAOI Applied Optoelectronics Inc.	0.00%	9,295	$241K	Reduce -15.7%
SPB Spectrum Brands Holdings Inc.	0.00%	4,581	$241K	Reduce -21.7%
ALIT Alight Inc. Class A	0.00%	73,765	$240K	Reduce -16.6%
PRG Prog Holdings Inc.	0.00%	7,415	$240K	Reduce -17.3%
NXST Nexstar Media Group Inc.	0.00%	1,212	$240K	Reduce -3.6%
U Unity Software Inc.	0.00%	5,982	$240K	New
LPX Louisiana-Pacific Corp.	0.00%	2,695	$239K	Reduce -1.9%
SILA Sila Realty Trust Inc.	0.00%	9,519	$239K	Reduce -16.6%
CCB Coastal Financial Corp.	0.00%	2,205	$239K	Reduce -16.7%
GSBD Goldman Sachs BDC Inc.	0.00%	23,384	$238K	Add +2.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	25,009	$238K	Reduce -15.6%
FUBO Fubotv Inc.	0.00%	57,067	$237K	Reduce -16.6%
MTN Vail Resorts Inc.	0.00%	1,580	$236K	Reduce -4.5%
JHG Janus Henderson Group PLC	0.00%	5,308	$236K	Reduce -5.0%
ATRO Astronics Corp.	0.00%	5,176	$236K	Reduce -16.6%
CRAI Cra International Inc.	0.00%	1,131	$236K	Reduce -16.6%
TREX Trex Company Inc.	0.00%	4,561	$236K	Reduce -4.1%
MFIC Midcap Financial Investment	0.00%	19,622	$235K	Add +5.8%
NEOG Neogen Corp.	0.00%	41,178	$235K	Reduce -15.0%
COOP Mr Cooper Group Inc.	0.00%	1,113	$235K	New
VRTS Virtus Investment Partners	0.00%	1,234	$234K	Reduce -15.8%
DVAX Dynavax Technologies Corp.	0.00%	23,560	$234K	Reduce -16.1%
OCSL Oaktree Specialty Lending Co.	0.00%	17,923	$234K	Add +23.4%
KALU Kaiser Aluminum Corp.	0.00%	3,030	$234K	Reduce -15.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	7,870	$234K	New
UPBD Upbound Group Inc.	0.00%	9,888	$234K	Reduce -15.5%
WABC Westamerica Bancorporation	0.00%	4,664	$233K	Reduce -18.0%
TDOC Teladoc Health Inc.	0.00%	30,075	$232K	Reduce -16.6%
BHVN Biohaven Ltd.	0.00%	15,469	$232K	Reduce -16.6%
HLNE Hamilton Lane Inc. Class A	0.00%	1,721	$232K	Reduce -10.5%
BBWI Bath & Body Works Inc.	0.00%	9,001	$232K	Reduce -4.7%
PRCH Porch Group Inc.	0.00%	13,779	$231K	Reduce -16.6%
HCSG Healthcare Services Group	0.00%	13,738	$231K	Reduce -15.6%
PRA Proassurance Corp.	0.00%	9,630	$231K	Reduce -15.6%
MAT Mattel Inc.	0.00%	13,705	$231K	Reduce -4.3%
PHR Phreesia Inc.	0.00%	9,788	$230K	Reduce -15.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,626	$230K	Reduce -14.1%
WLDN Willdan Group Inc.	0.00%	2,377	$230K	New
WEX Wex Inc.	0.00%	1,458	$230K	Reduce -4.0%
JBI Janus International Group Inc.	0.00%	23,196	$229K	Reduce -16.6%
SPNS Sapiens International Corp.	0.00%	5,319	$229K	New
LEA Lear Corp.	0.00%	2,263	$228K	Reduce -4.6%
EFC Ellington Financial Inc.	0.00%	17,531	$228K	Reduce -15.1%
SOC Sable Offshore Corp.	0.00%	13,007	$227K	Reduce -7.3%
DCO Ducommun Inc.	0.00%	2,360	$227K	Reduce -16.6%
VRE Veris Residential Inc.	0.00%	14,919	$227K	Reduce -15.6%
PWP Perella Weinberg Partners	0.00%	10,633	$227K	Reduce -14.9%
MLKN Millerknoll Inc.	0.00%	12,750	$226K	Reduce -15.6%
STOK Stoke Therapeutics Inc.	0.00%	9,622	$226K	Reduce -7.9%
PEGA Pegasystems Inc.	0.00%	3,930	$226K	Reduce -0.4%
PSEC Prospect Capital Corp.	0.00%	81,823	$225K	Add +10.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,528	$225K	Reduce -15.3%
PRLB Proto Labs Inc.	0.00%	4,484	$224K	Reduce -15.6%
MTDR Matador Resources Co.	0.00%	4,977	$224K	Reduce -3.6%
LEG Leggett & Platt Inc.	0.00%	25,167	$223K	Reduce -15.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,862	$222K	Reduce -4.3%
AZTA Azenta Inc.	0.00%	7,690	$221K	Reduce -16.4%
CTS CTS Corp.	0.00%	5,510	$220K	Reduce -16.6%
THFF First Financial Corp.	0.00%	3,898	$220K	New
TRS Trimas Corp.	0.00%	5,681	$220K	New
TALO Talos Energy Inc.	0.00%	22,839	$219K	Reduce -15.2%
ASTH Astrana Health Inc.	0.00%	7,724	$219K	Reduce -15.3%
VICR Vicor Corp.	0.00%	4,395	$219K	Reduce -15.7%
FCN Fti Consulting Inc.	0.00%	1,350	$218K	Reduce -9.6%
BYD Boyd Gaming Corp.	0.00%	2,524	$218K	Reduce -6.7%
HIMX Himax Technologies Inc.-ADR	0.00%	24,700	$218K	Add +5.5%
BIO Bio-Rad Laboratories-A	0.00%	777	$218K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,258	$217K	Reduce -15.7%
TDC Teradata Corp.	0.00%	10,088	$217K	Reduce -0.2%
JANX Janux Therapeutics Inc.	0.00%	8,874	$217K	Reduce -13.7%
SEZL Sezzle Inc.	0.00%	2,721	$216K	Reduce -10.1%
HLIT Harmonic Inc.	0.00%	21,217	$216K	Reduce -15.5%
AMC AMC Entertainment HLDS Class A	0.00%	74,440	$216K	Reduce -16.6%
NN Nextnav Inc.	0.00%	15,057	$215K	Reduce -16.6%
CLMT Calumet Inc.	0.00%	11,796	$215K	Reduce -16.6%
TFIN Triumph Financial Inc.	0.00%	4,275	$214K	Reduce -14.4%
QCRH QCR Holdings Inc.	0.00%	2,828	$214K	Reduce -16.6%
LADR Ladder Capital Corp.-REIT	0.00%	19,540	$213K	Reduce -16.6%
LOB Live Oak Bancshares Inc.	0.00%	6,049	$213K	Reduce -16.6%
SDGR Schrodinger Inc.	0.00%	10,603	$213K	Reduce -15.6%
CVI CVR Energy Inc.	0.00%	5,816	$212K	New
APPN Appian Corp. Class A	0.00%	6,938	$212K	Reduce -18.3%
SNAP Snap Inc. Class A	0.00%	27,442	$212K	Add +2.5%
WMG Warner Music Group Corp. Class A	0.00%	6,204	$211K	New
CLOV Clover Health Investments Co.	0.00%	69,040	$211K	Reduce -16.6%
LZ Legalzoomcom Inc.	0.00%	20,289	$211K	Reduce -10.7%
XPRO Expro Group Holdings NV	0.00%	17,659	$210K	Reduce -16.6%
ACT Enact Holdings Inc.	0.00%	5,464	$209K	Reduce -15.4%
NOV Nov Inc.	0.00%	15,796	$209K	Reduce -5.2%
WFRD Weatherford International PL	0.00%	3,055	$209K	New
PGRE Paramount Group Inc.	0.00%	31,956	$209K	Reduce -16.6%
LPG Dorian LPG Ltd.	0.00%	6,996	$208K	Reduce -15.6%
DAR Darling Ingredients Inc.	0.00%	6,733	$208K	Reduce -4.0%
TNK Teekay Tankers Ltd. Class A	0.00%	4,109	$208K	Reduce -16.6%
ASTE Astec Industries Inc.	0.00%	4,312	$208K	Reduce -15.6%
M Macy's Inc.	0.00%	11,549	$207K	Reduce -6.6%
GAP The Gap Inc.	0.00%	9,680	$207K	Reduce -1.7%
CUZ Cousins Properties Inc.	0.00%	7,144	$207K	Reduce -4.1%
BILL Bill Holdings Inc.	0.00%	3,899	$207K	New
FSLY Fastly Inc. Class A	0.00%	24,118	$206K	Reduce -17.9%
FWRD Forward Air Corp.	0.00%	8,008	$205K	New
NNE Nano Nuclear Energy Inc.	0.00%	5,323	$205K	New
RPD RAPID7 Inc.	0.00%	10,928	$205K	Reduce -16.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,038	$204K	Reduce -14.3%
ASAN Asana Inc. Class A	0.00%	15,224	$203K	Reduce -23.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,826	$203K	Reduce -16.6%
PRAX Praxis Precision Medicines I	0.00%	3,826	$203K	New
TKR Timken Co.	0.00%	2,695	$203K	Reduce -4.5%
CNOB Connectone Bancorp Inc.	0.00%	8,156	$202K	Reduce -16.6%
LGIH Lgi Homes Inc.	0.00%	3,908	$202K	Reduce -15.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,604	$202K	Reduce -15.1%
PMT Pennymac Mortgage Investment	0.00%	16,439	$202K	Reduce -15.6%
VFC VF Corp.	0.00%	13,957	$201K	Reduce -5.0%
SMA Smartstop Self Storage REIT	0.00%	5,338	$201K	Reduce -8.0%
LUNR Intuitive Machines Inc.	0.00%	18,714	$197K	Reduce -16.6%
VMEO Vimeo Inc.	0.00%	25,327	$196K	Reduce -21.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,672	$194K	Reduce -15.6%
PDM Piedmont Realty Trust Inc.	0.00%	21,264	$191K	Reduce -16.6%
ZYME Zymeworks Inc.	0.00%	11,201	$191K	Reduce -11.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	22,782	$190K	Reduce -15.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	19,629	$189K	Add +4.5%
NEO Neogenomics Inc.	0.00%	24,306	$188K	Reduce -15.6%
GSM Ferroglobe PLC	0.00%	40,884	$186K	Add +66.8%
XNCR Xencor Inc.	0.00%	15,827	$186K	Reduce -14.0%
IE Ivanhoe Electric Inc. / US	0.00%	14,674	$184K	Reduce -16.6%
MIND MEDICINE MINDMED INC	0.00%	15,592	$184K	Reduce -14.7%
LILAK Liberty Latin Americ Class C	0.00%	21,692	$183K	Reduce -15.7%
NVRI Enviri Corp.	0.00%	14,410	$183K	Reduce -15.5%
RLJ RLJ Lodging Trust	0.00%	25,396	$183K	Reduce -16.6%
WVE Wave Life Sciences Ltd.	0.00%	24,835	$182K	Reduce -13.6%
IART Integra Lifesciences Holding	0.00%	12,634	$181K	Reduce -15.6%
ESRT Empire State Realty Trust-A	0.00%	23,612	$181K	Reduce -16.6%
CIM Chimera Investment Corp.	0.00%	13,617	$180K	Reduce -16.6%
IBRX Immunitybio Inc.	0.00%	73,006	$180K	Reduce -8.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	22,585	$179K	Reduce -16.6%
SYRE Spyre Therapeutics Inc.	0.00%	10,678	$179K	Reduce -14.4%
EYPT Eyepoint Inc.	0.00%	12,490	$178K	Reduce -18.3%
TRVI Trevi Therapeutics Inc.	0.00%	19,322	$177K	Reduce -0.2%
RCUS Arcus Biosciences Inc.	0.00%	12,990	$177K	Reduce -15.5%
HUDSON PAC PPTYS INC	0.00%	63,624	$176K	Reduce -2.9%
ECVT Ecovyst Inc.	0.00%	20,035	$176K	Reduce -9.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	16,293	$173K	Reduce -16.6%
BBDC Barings BDC Inc.	0.00%	19,769	$173K	Add +5.3%
AHCO Adapthealth Corp.	0.00%	19,287	$173K	Reduce -7.7%
CODI Compass Diversified Holdings	0.00%	25,932	$172K	Reduce -4.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26,168	$172K	Reduce -18.2%
NAVI Navient Corp.	0.00%	13,054	$172K	Reduce -17.3%
CRMD Cormedix Inc.	0.00%	14,704	$171K	Reduce -6.4%
WTTR Select Water Solutions Inc.	0.00%	15,963	$171K	Reduce -16.6%
EVH Evolent Health Inc. Class A	0.00%	20,068	$170K	Reduce -16.6%
UNIT Uniti Group Inc.	0.00%	27,579	$169K	Reduce -13.9%
AMPX Amprius Technologies Inc.	0.00%	15,937	$168K	Reduce -16.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	15,433	$168K	Reduce -15.6%
AESI Atlas Energy Solutions Inc.	0.00%	14,612	$166K	Reduce -15.3%
DHC Diversified Healthcare Trust	0.00%	37,551	$166K	Reduce -16.6%
NVTS Navitas Semiconductor Corp.	0.00%	22,907	$165K	Reduce -16.6%
CXM Sprinklr Inc. Class A	0.00%	21,359	$165K	Reduce -13.4%
BV Brightview Holdings Inc.	0.00%	12,290	$165K	Reduce -0.4%
DRVN Driven Brands Holdings Inc.	0.00%	10,216	$165K	Reduce -16.6%
AMPL Amplitude Inc. Class A	0.00%	15,280	$164K	Reduce -14.5%
BTBT Bit Digital Inc.	0.00%	54,410	$163K	Add +46.3%
CWH Camping World Holdings Inc. Class A	0.00%	10,307	$163K	Reduce -16.6%
DOLE Dole PLC	0.00%	12,065	$162K	Reduce -11.3%
MFA Mfa Financial Inc.	0.00%	17,618	$162K	Reduce -16.6%
PAX Patria Investments Ltd. Class A	0.00%	11,082	$162K	Reduce -10.1%
SAFE Safehold Inc.	0.00%	10,404	$161K	Reduce -15.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	13,383	$161K	Add +12.9%
QNST Quinstreet Inc.	0.00%	10,296	$159K	Reduce -15.6%
GERN Geron Corp.	0.00%	116,136	$159K	Reduce -21.7%
NUVB Nuvation Bio Inc.	0.00%	42,675	$158K	Reduce -16.6%
SFL SFL Corp. Ltd.	0.00%	20,747	$156K	Reduce -16.6%
EMBC Embecta Corp.	0.00%	11,024	$156K	Reduce -15.6%
NEXT Nextdecade Corp.	0.00%	22,881	$155K	Reduce -16.6%
IMNM Immunome Inc.	0.00%	13,194	$155K	Reduce -12.7%
AVXL Anavex Life Sciences Corp.	0.00%	17,354	$154K	Reduce -14.6%
ORC Orchid Island Capital Inc.	0.00%	21,909	$154K	Reduce -0.9%
TNDM Tandem Diabetes Care Inc.	0.00%	12,606	$153K	Reduce -15.5%
FFIC Flushing Financial Corp.	0.00%	11,028	$152K	New
HTZ Hertz Global Hldgs Inc.	0.00%	22,361	$152K	Reduce -15.5%
NPKI NPK International Inc.	0.00%	13,428	$152K	Reduce -18.6%
RCAT Red Cat Holdings Inc.	0.00%	14,605	$151K	Reduce -4.9%
TSHA Taysha Gene Therapies Inc.	0.00%	46,039	$151K	Add +5.2%
UTZ Utz Brands Inc.	0.00%	12,383	$150K	Reduce -16.6%
RLAY Relay Therapeutics Inc.	0.00%	28,776	$150K	Reduce -14.3%
TDUP Thredup Inc. Class A	0.00%	15,812	$149K	Reduce -15.3%
KURA Kura Oncology Inc.	0.00%	16,880	$149K	Reduce -13.2%
EVLV Evolv Technologies Holdings	0.00%	19,774	$149K	Reduce -16.6%
ABUS Arbutus Biopharma Corp.	0.00%	32,715	$149K	Reduce -14.3%
YEXT Yext Inc.	0.00%	17,355	$148K	Reduce -18.1%
CFFN Capitol Federal Financial Inc.	0.00%	23,196	$147K	Reduce -15.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	50,705	$147K	Reduce -6.8%
HLF Herbalife Ltd.	0.00%	17,292	$146K	Reduce -16.6%
RWT Redwood Trust Inc.	0.00%	24,982	$145K	Reduce -15.8%
NRIX Nurix Therapeutics Inc.	0.00%	15,614	$144K	Reduce -14.7%
SG Sweetgreen Inc. Class A	0.00%	17,708	$141K	Reduce -16.6%
MDXG Mimedx Group Inc.	0.00%	20,236	$141K	Reduce -16.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	13,607	$137K	Reduce -8.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,382	$136K	Reduce -16.6%
TNGX Tango Therapeutics Inc.	0.00%	16,230	$136K	Reduce -17.9%
BDN Brandywine Realty Trust	0.00%	32,477	$135K	Reduce -15.6%
INDI Indie Semiconductor Inc. Class A	0.00%	33,167	$135K	Reduce -16.6%
KOS Kosmos Energy Ltd.	0.00%	81,137	$135K	Reduce -16.6%
CARS Cars.com Inc.	0.00%	10,839	$132K	Reduce -16.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	18,248	$132K	Add +12.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,341	$132K	Reduce -10.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	21,844	$131K	Reduce -15.6%
BLND Blend Labs Inc. Class A	0.00%	35,898	$131K	Reduce -16.6%
MVST Microvast Holdings Inc.	0.00%	34,005	$131K	Reduce -16.7%
SXC Suncoke Energy Inc.	0.00%	16,000	$131K	Reduce -15.6%
GBTG Global Business Travel Group	0.00%	16,158	$131K	Reduce -16.6%
GTM Zoominfo Technologies Inc.	0.00%	11,926	$130K	Add +3.5%
MAC COPPER LTD	0.00%	10,528	$129K	Reduce -28.1%
SABR Sabre Corp.	0.00%	68,895	$126K	Reduce -15.4%
ASPI Asp Isotopes Inc.	0.00%	13,101	$126K	Add +12.4%
TTI Tetra Technologies Inc.	0.00%	21,727	$125K	Reduce -16.6%
RZLV Rezolve AI PLC	0.00%	25,080	$125K	Add +34.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	57,539	$125K	Reduce -11.5%
GOGO Gogo Inc.	0.00%	14,512	$125K	Reduce -4.1%
LFST Lifestance Health Group Inc.	0.00%	22,657	$125K	Reduce -16.6%
VIR Vir Biotechnology Inc.	0.00%	21,820	$125K	Reduce -13.1%
RZLT Rezolute Inc.	0.00%	13,228	$124K	Reduce -3.6%
MYGN Myriad Genetics Inc.	0.00%	17,186	$124K	Reduce -15.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	12,627	$124K	Reduce -14.5%
WU Western Union Co.	0.00%	15,191	$121K	Reduce -7.0%
FFWM First Foundation Inc.	0.00%	21,716	$121K	Add +66.8%
RC Ready Capital Corp.	0.00%	31,192	$121K	Reduce -16.3%
BRSP Brightspire Capital Inc.	0.00%	22,064	$120K	Reduce -16.6%
PGEN Precigen Inc.	0.00%	36,267	$119K	Reduce -13.2%
ADTN Adtran Holdings Inc.	0.00%	12,718	$119K	Reduce -16.6%
ARVN Arvinas Inc.	0.00%	13,834	$118K	Reduce -14.5%
MRTN Marten Transport Ltd.	0.00%	10,983	$117K	Reduce -15.6%
AKBA Akebia Therapeutics Inc.	0.00%	42,750	$117K	Reduce -16.6%
UDMY Udemy Inc.	0.00%	16,615	$116K	Reduce -16.6%
TERN Terns Pharmaceuticals Inc.	0.00%	15,481	$116K	Reduce -14.4%
APPS Digital Turbine Inc.	0.00%	17,910	$115K	Reduce -14.3%
BORR Borr Drilling Ltd.	0.00%	42,337	$114K	Reduce -7.2%
SANA Sana Biotechnology Inc.	0.00%	32,030	$114K	Reduce -10.5%
INN Summit Hotel Properties Inc.	0.00%	20,618	$113K	Reduce -15.8%
BLMN Bloomin' Brands Inc.	0.00%	15,697	$113K	Reduce -15.6%
DAWN Day One Biopharmaceuticals I	0.00%	15,956	$112K	Reduce -14.0%
ADAM Adamas Trust Inc.	0.00%	16,009	$112K	Reduce -16.2%
AIOT Powerfleet Inc.	0.00%	21,256	$111K	Reduce -16.6%
NAT Nordic American Tankers Ltd.	0.00%	35,076	$110K	Reduce -16.6%
ESPR Esperion Therapeutics Inc.	0.00%	41,327	$110K	Reduce -14.5%
OPK Opko Health Inc.	0.00%	70,369	$109K	Reduce -5.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	44,704	$108K	Reduce -16.6%
ZVRA Zevra Therapeutics Inc.	0.00%	11,279	$107K	Reduce -14.4%
NESR National Energy Services Reu	0.00%	10,429	$107K	Reduce -16.6%
CTLP Cantaloupe Inc.	0.00%	10,084	$107K	Reduce -7.5%
NABL N-Able Inc.	0.00%	13,634	$106K	Reduce -15.3%
AQST Aquestive Therapeutics Inc.	0.00%	19,021	$106K	Reduce -10.9%
PRME Prime Medicine Inc.	0.00%	19,099	$106K	Add +13.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	15,078	$106K	Reduce -15.6%
WEAV Weave Communications Inc.	0.00%	15,812	$106K	Reduce -10.9%
EVGO Evgo Inc.	0.00%	21,922	$104K	Reduce -16.9%
HTBK Heritage Commerce Corp.	0.00%	10,253	$102K	Reduce -16.6%
EU Encore Energy Corp.	0.00%	31,493	$101K	Reduce -16.6%
ZGN Ermenegildo Zegna NV	0.00%	10,566	$100K	Reduce -16.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	24,123	$100K	Reduce -16.6%
MCW Mister Car Wash Inc.	0.00%	18,671	$100K	Reduce -15.3%
TRTX TPG Re Finance Trust Inc.	0.00%	11,535	$99K	Reduce -17.9%
NOK Nokia Corp.-Spon ADR	0.00%	20,527	$99K	Add +5.5%
UAMY United States Antimony Corp.	0.00%	15,902	$99K	Reduce -15.3%
VSTS Vestis Corp.	0.00%	21,679	$98K	Reduce -15.8%
GPRE Green Plains Inc.	0.00%	10,985	$97K	Reduce -16.6%
KREF KKR Real Estate Finance Trus	0.00%	10,715	$96K	Reduce -15.9%
STKL Sunopta Inc.	0.00%	16,375	$96K	Reduce -16.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,434	$96K	Reduce -15.2%
AMBP Ardagh Metal Packaging SA	0.00%	23,857	$95K	Reduce -16.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	12,785	$94K	Reduce -6.1%
PHLT Performant Healthcare Inc.	0.00%	11,993	$93K	Reduce -16.6%
SVRA Savara Inc.	0.00%	25,736	$92K	Reduce -20.6%
ALVO Alvotech SA	0.00%	11,151	$91K	New
SLDP Solid Power Inc.	0.00%	26,091	$91K	Reduce -12.2%
SGML Sigma Lithium Corp.	0.00%	14,002	$90K	New
GTN Gray Media Inc.	0.00%	15,037	$87K	Reduce -16.6%
ERAS Erasca Inc.	0.00%	39,786	$87K	Reduce -13.8%
IVR Invesco Mortgage Capital	0.00%	11,457	$87K	Reduce -15.3%
NFE New Fortress Energy Inc.	0.00%	38,649	$85K	Reduce -13.1%
GOSS Gossamer Bio Inc.	0.00%	32,475	$85K	Reduce -16.6%
TE T1 Energy Inc.	0.00%	38,081	$83K	Reduce -25.9%
TROX Tronox Holdings PLC	0.00%	20,442	$82K	Reduce -16.6%
FIP Ftai Infrastructure Inc.	0.00%	18,497	$81K	Reduce -7.7%
SFIX Stitch Fix Inc. Class A	0.00%	18,425	$80K	Reduce -15.4%
RES RPC Inc.	0.00%	16,832	$80K	Reduce -15.3%
RYAM Rayonier Advanced Materials	0.00%	11,022	$80K	Reduce -16.6%
NB Niocorp Developments Ltd.	0.00%	11,875	$79K	Add +11.8%
SLDB Solid Biosciences Inc.	0.00%	12,856	$79K	Reduce -21.8%
ASPN Aspen Aerogels Inc.	0.00%	11,338	$79K	Reduce -16.6%
GEVO Gevo Inc.	0.00%	39,572	$78K	Reduce -16.6%
BLDP Ballard Power Systems Inc.	0.00%	28,447	$77K	Reduce -33.4%
CLNE Clean Energy Fuels Corp.	0.00%	29,732	$77K	Reduce -17.7%
PSNL Personalis Inc.	0.00%	11,733	$76K	Reduce -13.6%
CTKB Cytek Biosciences Inc.	0.00%	22,004	$76K	Reduce -15.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18,137	$76K	Reduce -16.6%
BMBL Bumble Inc. Class A	0.00%	12,447	$76K	Reduce -16.6%
XRX Xerox Holdings Corp.	0.00%	20,140	$76K	Reduce -23.4%
EOLS Evolus Inc.	0.00%	12,330	$76K	Reduce -7.7%
NXDR Nextdoor Holdings Inc.	0.00%	36,202	$76K	Reduce -16.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	10,175	$75K	Reduce -14.2%
FHTX Foghorn Therapeutics Inc.	0.00%	15,228	$74K	New
PACB Pacific Biosciences of Calif	0.00%	57,916	$74K	Reduce -14.6%
ABAT American Battery Technology	0.00%	15,162	$74K	Reduce -8.9%
MVIS Microvision Inc.	0.00%	58,044	$72K	Reduce -10.5%
PUMP Propetro Holding Corp.	0.00%	13,699	$72K	Reduce -23.4%
SVC Service Pptys TR	0.00%	26,437	$72K	Reduce -16.6%
CNDT Conduent Inc.	0.00%	25,499	$71K	Reduce -16.6%
JELD Jeld-Wen Holding Inc.	0.00%	14,540	$71K	Reduce -16.6%
CYH Community Health Systems Inc.	0.00%	22,206	$71K	Reduce -16.6%
EGY Vaalco Energy Inc.	0.00%	17,708	$71K	Reduce -16.6%
KODK Eastman Kodak Co.	0.00%	10,871	$70K	Reduce -16.6%
RPAY Repay Holdings Corp.	0.00%	13,311	$70K	Reduce -16.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	23,842	$68K	Reduce -21.6%
TALK Talkspace Inc.	0.00%	24,659	$68K	Reduce -2.3%
DC Dakota Gold Corp.	0.00%	14,717	$67K	Reduce -16.6%
LAB Standard Biotools Inc.	0.00%	51,183	$67K	Reduce -16.6%
CTOS Custom Truck One Source Inc.	0.00%	10,308	$66K	Reduce -16.6%
PTLO Portillo's Inc. Class A	0.00%	10,145	$65K	Reduce -12.3%
ALT Altimmune Inc.	0.00%	17,081	$64K	Reduce -9.6%
CGEM Cullinan Therapeutics Inc.	0.00%	10,828	$64K	Reduce -14.5%
ULCC Frontier Group Holdings Inc.	0.00%	14,476	$64K	Reduce -16.6%
BFLY Butterfly Network Inc.	0.00%	32,844	$63K	Reduce -16.6%
COTY Coty Inc. Class A	0.00%	15,584	$63K	Reduce -4.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	12,895	$62K	Reduce -23.2%
ANNX Annexon Inc.	0.00%	20,288	$62K	Reduce -14.5%
REPL Replimune Group Inc.	0.00%	14,611	$61K	Reduce -10.8%
EDIT Editas Medicine Inc.	0.00%	17,633	$61K	Reduce -13.7%
RBBN Ribbon Communications Inc.	0.00%	16,067	$61K	Reduce -16.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,011	$61K	Reduce -16.6%
MX Magnachip Semiconductor Corp.	0.00%	19,361	$61K	Add +5.5%
ARKO Arko Corp.	0.00%	13,142	$60K	Reduce -16.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,335	$60K	Reduce -13.6%
ACCO Acco Brands Corp.	0.00%	14,944	$60K	Reduce -16.6%
CMPX Compass Therapeutics Inc.	0.00%	17,004	$60K	Reduce -9.5%
HNST The Honest Co. Inc.	0.00%	15,967	$59K	Reduce -16.6%
IHRT Iheartmedia Inc. Class A	0.00%	20,391	$59K	Reduce -16.6%
BGS B&G Foods Inc.	0.00%	13,195	$58K	Reduce -23.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,631	$58K	Reduce -14.6%
SRTA Strata Critical Medical Inc.	0.00%	11,111	$56K	Reduce -15.5%
CMRC Commerce.com Inc.	0.00%	11,242	$56K	Reduce -16.6%
OMER Omeros Corp.	0.00%	13,534	$55K	Reduce -1.6%
AGL Agilon Health Inc.	0.00%	52,778	$54K	Reduce -16.6%
ABCL Abcellera Biologics Inc.	0.00%	10,646	$54K	Reduce -4.5%
CMTG Claros Mortgage Trust Inc.	0.00%	15,785	$52K	Reduce -16.6%
ALMS Alumis Inc.	0.00%	13,009	$52K	Reduce -3.4%
DNUT Krispy Kreme Inc.	0.00%	13,191	$51K	Reduce -16.6%
RR Richtech Robotics Inc. Class B	0.00%	11,826	$51K	Reduce -16.6%
CERS Cerus Corp.	0.00%	31,582	$50K	Reduce -16.6%
BRY Berry Corp.	0.00%	13,175	$50K	Reduce -16.6%
ADCT Adc Therapeutics SA	0.00%	12,388	$50K	Reduce -16.6%
NCMI National Cinemedia Inc.	0.00%	10,962	$49K	Reduce -16.6%
ORGO Organogenesis Holdings Inc.	0.00%	11,679	$49K	Reduce -16.6%
ZIP Ziprecruiter Inc. Class A	0.00%	11,639	$49K	Reduce -13.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	11,535	$49K	Reduce -12.4%
EGHT 8X8 Inc.	0.00%	22,875	$48K	Reduce -14.5%
HUMA Humacyte Inc.	0.00%	27,072	$47K	Reduce -14.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	15,934	$46K	Reduce -15.8%
SLQT Selectquote Inc.	0.00%	23,502	$46K	Reduce -16.6%
ALEC Alector Inc.	0.00%	15,431	$46K	Reduce -23.1%
UIS Unisys Corp.	0.00%	11,410	$45K	Reduce -16.6%
LDI Loandepot Inc. Class A	0.00%	14,171	$44K	Reduce -15.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	33,145	$43K	Reduce -14.7%
BZAI Blaize Holdings Inc.	0.00%	12,522	$43K	New
CDXS Codexis Inc.	0.00%	17,215	$42K	Reduce -13.4%
ALLO Allogene Therapeutics Inc.	0.00%	33,830	$42K	Reduce -13.8%
HYLN Hyliion Holdings Corp.	0.00%	21,198	$42K	Reduce -20.2%
OSUR Orasure Technologies Inc.	0.00%	12,857	$41K	Reduce -16.6%
NNOX Nano-X Imaging Ltd.	0.00%	10,987	$41K	Reduce -16.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	19,552	$39K	Reduce -16.6%
SATL Satellogic Inc. Class A	0.00%	11,788	$39K	Reduce -16.6%
QSI Quantum-Si Inc.	0.00%	26,860	$38K	Reduce -7.1%
GETY Getty Images Holdings Inc.	0.00%	18,829	$37K	Reduce -16.6%
LPRO Open Lending Corp.	0.00%	17,530	$37K	Reduce -16.6%
DOUG Douglas Elliman Inc.	0.00%	12,538	$36K	Reduce -16.6%
LRMR Larimar Therapeutics Inc.	0.00%	11,088	$36K	Add +0.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	10,261	$36K	Reduce -15.2%
CATX Perspective Therapeutics Inc.	0.00%	10,190	$35K	Reduce -16.6%
MXCT Maxcyte Inc.	0.00%	21,090	$33K	Reduce -14.6%
HRTX Heron Therapeutics Inc.	0.00%	26,159	$33K	Reduce -16.6%
HCAT Health Catalyst Inc.	0.00%	11,564	$33K	Reduce -16.6%
STXS Stereotaxis Inc.	0.00%	10,506	$33K	Reduce -10.5%
EB Eventbrite Inc. Class A	0.00%	12,933	$33K	Reduce -15.3%
OABI Omniab Inc.	0.00%	20,363	$33K	Reduce -19.0%
HLLY Holley Inc.	0.00%	10,184	$32K	Reduce -16.6%
OLPX Olaplex Holdings Inc.	0.00%	24,025	$31K	Reduce -16.6%
WTI W&T Offshore Inc.	0.00%	16,975	$31K	Reduce -16.6%
CHRS Coherus Oncology Inc.	0.00%	18,135	$30K	Reduce -16.6%
ARAY Accuray Inc.	0.00%	17,341	$29K	Reduce -16.6%
FATE Fate Therapeutics Inc.	0.00%	22,703	$29K	Reduce -14.8%
ACRS Aclaris Therapeutics Inc.	0.00%	14,819	$28K	Reduce -20.4%
SLS Sellas Life Sciences Group I	0.00%	17,221	$28K	Reduce -12.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	10,079	$28K	Reduce -16.6%
PLX Protalix Biotherapeutics Inc.	0.00%	11,922	$26K	Reduce -16.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,749	$26K	Reduce -16.6%
BRC INC-A	0.00%	16,536	$26K	Add +30.0%
EVC Entravision Communications-A	0.00%	10,638	$25K	Reduce -16.6%
TRUE Truecar Inc.	0.00%	13,462	$25K	Reduce -16.6%
ADV Advantage Solutions Inc.	0.00%	16,115	$25K	Reduce -16.6%
HAIN Hain Celestial Group Inc.	0.00%	15,478	$24K	Reduce -16.6%
BYND Beyond Meat Inc.	0.00%	12,593	$24K	Reduce -16.6%
MNTK Montauk Renewables Inc.	0.00%	11,506	$23K	Reduce -16.6%
KLTR Kaltura Inc.	0.00%	15,436	$22K	Reduce -7.6%
POWW Outdoor Holding Co.	0.00%	14,828	$22K	Reduce -17.8%
CRDF Cardiff Oncology Inc.	0.00%	10,600	$22K	Reduce -16.6%
FSP Franklin Street Properties C	0.00%	13,536	$22K	Reduce -13.1%
DCGO Docgo Inc.	0.00%	15,578	$21K	Reduce -16.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	15,653	$20K	Reduce -14.2%
RXT Rackspace Technology Inc.	0.00%	14,296	$20K	Reduce -16.6%
EXFY Expensify Inc. Class A	0.00%	10,225	$19K	Reduce -16.6%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	10,310	$18K	Reduce -16.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	12,946	$17K	Reduce -4.5%
MAPS WM Technology Inc.	0.00%	14,933	$17K	Reduce -16.6%
IKT Inhibikase Therapeutics Inc.	0.00%	10,341	$17K	Reduce -16.6%
MYPS Playstudios Inc.	0.00%	15,284	$15K	Reduce -15.6%
ILLR Triller Group Inc.	0.00%	17,620	$15K	Reduce -16.6%
BARK Bark Inc.	0.00%	15,794	$13K	Reduce -27.8%
NRDY Nerdy Inc.	0.00%	10,031	$13K	Reduce -15.4%
LUCD Lucid Diagnostics Inc.	0.00%	12,151	$12K	Reduce -14.4%
SKYX SKYX Platforms Corp.	0.00%	10,604	$12K	Reduce -15.5%
ATYR Atyr Pharma Inc.	0.00%	14,873	$11K	Reduce -16.6%
TEVOGEN BIO HLDGS INC	0.00%	12,111	$10K	Reduce -4.5%

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -15.8%	5.15%	−0.45
NFLX Netflix Inc.	Reduce -18.4%	1.34%	−0.41
AMZN Amazon.com Inc.	Reduce -15.4%	3.01%	−0.38
META Meta Platforms Inc. Class A	Reduce -16.1%	2.04%	−0.29
COST Costco Wholesale Corp.	Reduce -18.5%	1.08%	−0.27
ISRG Intuitive Surgical Inc.	Reduce -18.3%	0.43%	−0.18
INTU Intuit Inc.	Reduce -17.0%	0.53%	−0.17
TXN Texas Instruments Inc.	Reduce -18.0%	0.50%	−0.16
CSCO Cisco Systems Inc.	Reduce -17.5%	0.76%	−0.13
TMUS T-Mobile US Inc.	Reduce -20.0%	0.66%	−0.12
HON Honeywell International Inc.	Reduce -18.3%	0.39%	−0.11
BKNG Booking Holdings Inc.	Reduce -17.9%	0.46%	−0.11
ADBE Adobe Inc.	Reduce -18.0%	0.41%	−0.11
EMR Emerson Electric Co.	Reduce -25.7%	0.34%	−0.10
CMCSA Comcast Corp. Class A	Reduce -19.1%	0.30%	−0.10
ANSS Ansys Inc.	Sold out	0.00%	−0.10
MELI MercadoLibre Inc.	Reduce -20.6%	0.27%	−0.09
MSTR Strategy Inc.	Reduce -17.2%	0.19%	−0.09
VRTX Vertex Pharmaceuticals Inc.	Reduce -16.8%	0.27%	−0.08
BEN Franklin Templeton Inc.	Reduce -21.2%	0.33%	−0.08
CTAS Cintas Corp.	Reduce -9.0%	0.54%	−0.07
CHTR Charter Communications Inc. Class A	Reduce -18.4%	0.10%	−0.07
LIN Linde PLC	Reduce -12.3%	0.94%	−0.07
ADP Automatic Data Processing	Reduce -9.3%	0.65%	−0.07
QCOM Qualcomm Inc.	Reduce -18.9%	0.54%	−0.07
SBUX Starbucks Corp.	Reduce -18.6%	0.25%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -17.3%	0.33%	−0.07
AMGN Amgen Inc.	Reduce -16.8%	0.47%	−0.06
PANW Palo Alto Networks Inc.	Reduce -17.7%	0.37%	−0.06
GILD Gilead Sciences Inc.	Reduce -18.1%	0.37%	−0.06
ROP Roper Technologies Inc.	Reduce -3.5%	0.47%	−0.06
PYPL PayPal Holdings Inc.	Reduce -20.3%	0.17%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -18.4%	0.21%	−0.06
CAH Cardinal Health Inc.	Reduce -9.8%	0.36%	−0.05
ADI Analog Devices Inc.	Reduce -18.3%	0.37%	−0.05
AXON Axon Enterprise Inc.	Reduce -16.6%	0.15%	−0.05
KDP Keurig Dr Pepper Inc.	Reduce -18.1%	0.09%	−0.05
SPGI S&P Global Inc.	Reduce -7.9%	0.39%	−0.05
MAR Marriott International Class A	Reduce -19.4%	0.18%	−0.04
VRSK Verisk Analytics Inc.	Reduce -18.4%	0.09%	−0.04
TGT Target Corp.	Reduce -7.0%	0.31%	−0.04
CEG Constellation Energy	Reduce -18.2%	0.27%	−0.04
PAYX Paychex Inc.	Reduce -16.9%	0.12%	−0.04
ABNB Airbnb Inc. Class A	Reduce -18.8%	0.14%	−0.04
DXCM Dexcom Inc.	Reduce -18.2%	0.07%	−0.04
DOV Dover Corp.	Reduce -5.6%	0.32%	−0.04
MCHP Microchip Technology Inc.	Reduce -19.4%	0.11%	−0.03
PPG PPG Industries Inc.	Reduce -6.2%	0.33%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -17.7%	0.09%	−0.03
CPRT Copart Inc.	Reduce -18.0%	0.12%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


TRI Thomson Reuters Corp.	New	0.16%	+0.16
FTNT Fortinet Inc.	Add +64.8%	0.35%	+0.09
BDX Becton Dickinson and Co.	Add +15.2%	0.38%	+0.09
SJM The JM Smucker Co.	Add +13.8%	0.36%	+0.09
ATO Atmos Energy Corp.	Add +6.8%	0.40%	+0.08
MCD McDonald's Corp.	Add +8.1%	0.50%	+0.08
LOW Lowe's Cos Inc.	Add +1.5%	0.44%	+0.08
AFL Aflac Inc.	Add +10.4%	0.40%	+0.07
ED Consolidated Edison Inc.	Add +16.4%	0.37%	+0.07
WMT Walmart Inc.	Add +1.9%	0.56%	+0.06
FLO Flowers Foods Inc.	Add +139.1%	0.12%	+0.06
BF.B Brown-Forman Corp. Class B	Add +17.3%	0.31%	+0.06
FRT Federal Realty Invs Trust	Add +5.7%	0.38%	+0.06
CLX Clorox Company	Add +11.7%	0.33%	+0.06
O Realty Income Corp.	Add +5.3%	0.39%	+0.06
HOOD Robinhood Markets Inc. Class A	New	0.05%	+0.05
ABT Abbott Laboratories	Add +6.9%	0.46%	+0.04
CB Chubb Ltd.	Add +8.6%	0.41%	+0.04
KMB Kimberly-Clark Corp.	Add +9.9%	0.36%	+0.04
ERIE Erie Indemnity Company Class A	Add +17.4%	0.31%	+0.04
PG The Procter & Gamble Co.	Add +5.2%	0.50%	+0.03
RGLD Royal Gold Inc.	Add +22.5%	0.09%	+0.03
SHW The Sherwin-Williams Co.	Add +0.7%	0.46%	+0.03
NWE Northwestern Energy Group Inc.	Add +14.4%	0.10%	+0.03
KO The Coca-Cola Co.	Add +8.2%	0.44%	+0.03
OGS One Gas Inc.	Add +10.8%	0.10%	+0.02
BRO Brown & Brown Inc.	Add +20.9%	0.33%	+0.02
F Ford Motor Co.	Add +96.0%	0.04%	+0.02
BKH Black Hills Corp.	Add +10.8%	0.09%	+0.02
POR Portland General Electric Co.	Add +12.0%	0.10%	+0.02
ORI Old Republic Intl Corp.	Add +12.3%	0.09%	+0.02
AFG American Financial Group Inc.	Add +8.0%	0.08%	+0.02
WTRG Essential Utilities Inc.	Add +16.4%	0.08%	+0.02
FDX FedEx Corp.	Add +94.2%	0.04%	+0.02
CHD Church & Dwight Co. Inc.	Add +11.1%	0.32%	+0.02
NJR New Jersey Resources Corp.	Add +10.3%	0.09%	+0.02
FISV Fiserv Inc.	Add +78.6%	0.06%	+0.02
SR Spire Inc.	Add +5.2%	0.09%	+0.02
XYZ Block Inc.	New	0.02%	+0.02
CHE Chemed Corp.	Add +33.5%	0.07%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +29.6%	0.03%	+0.02
MKC McCormick & Co.-Non VTG SHRS	Add +13.1%	0.33%	+0.02
WLK Westlake Corp.	Add +19.0%	0.07%	+0.01
IBKR Interactive Brokers Gro Class A	Add +409.2%	0.02%	+0.01
FITB Fifth Third Bancorp	Add +82.1%	0.03%	+0.01
FISI Financial Institutions Inc.	Add +94.6%	0.03%	+0.01
FSLR First Solar Inc.	Add +99.2%	0.02%	+0.01
BUSE First Busey Corp.	Add +88.2%	0.03%	+0.01
FE Firstenergy Corp.	Add +90.6%	0.02%	+0.01
THG Hanover Insurance Group Inc./	Add +5.6%	0.08%	+0.01

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