State of Alaska, Department of Revenue

Name: State of Alaska, Department of Revenue 13F holdings, Q3 2025
Creator: State of Alaska, Department of Revenue
Published: 2025-10-24

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), State of Alaska, Department of Revenue reported 2,081 stock positions worth $9.8 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 522 new positions, sold out of 24, added to 303 and reduced 1,237. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −87%).

Most Recent 13F: Q2 2026
Location: JUNEAU, AK
CIK: 0001370102
Portfolio Value: $9.8B (Q3 2025)
SEC Filing: 0001370102-25-000014 ↗ filed Oct 24, 2025

Holdings Value

Holdings 2,081 stocks · $9.8B


NVDA Nvidia Corp.	5.65%	2,963,928	$553.0M	Reduce -4.2%
MSFT Microsoft Corp.	5.31%	1,004,385	$520.2M	Reduce -3.6%
AAPL Apple Inc.	5.11%	1,966,315	$500.7M	Reduce -4.1%
AMZN Amazon.com Inc.	2.76%	1,231,948	$270.5M	Reduce -1.6%
META Meta Platforms Inc. Class A	2.19%	291,393	$214.0M	Reduce -3.7%
AVGO Broadcom Inc.	2.00%	593,388	$195.8M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	1.78%	716,671	$174.2M	Reduce -3.5%
GOOG Alphabet Inc. Class C	1.76%	707,187	$172.2M	Reduce -3.2%
TSLA Tesla Inc.	1.58%	347,076	$154.3M	Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	249,991	$125.7M	Reduce -3.9%
JPM JPMorgan Chase & Co.	0.97%	300,509	$94.8M	Reduce -3.8%
LLY Eli Lilly & Co.	0.78%	100,112	$76.4M	Add +8.2%
WELL Welltower Inc.	0.73%	399,291	$71.1M	Add +2.2%
XOM Exxon Mobil Corp.	0.71%	616,135	$69.5M	Reduce -4.2%
MA Mastercard Inc. Class A	0.69%	118,557	$67.4M	Reduce -2.1%
PLD Prologis Inc.	0.65%	553,414	$63.4M	Reduce -0.9%
V Visa Inc. Class A	0.63%	181,303	$61.9M	Reduce -5.7%
JNJ Johnson & Johnson	0.62%	327,287	$60.7M	Reduce -3.9%
ORCL Oracle Corp.	0.61%	212,330	$59.7M	Reduce -7.8%
ABBV Abbvie Inc.	0.60%	254,549	$58.9M	Reduce -6.6%
NFLX Netflix Inc.	0.60%	48,858	$58.6M	Reduce -4.2%
COST Costco Wholesale Corp.	0.56%	59,475	$55.1M	Reduce -3.8%
WMT Walmart Inc.	0.56%	528,831	$54.5M	Add +3.3%
AMT American Tower Corp.	0.55%	279,012	$53.7M	Reduce -0.9%
WFC Wells Fargo & Co.	0.50%	587,039	$49.2M	Reduce -3.6%
PG The Procter & Gamble Co.	0.50%	315,567	$48.5M	Reduce -3.9%
EQIX Equinix Inc.	0.47%	58,320	$45.7M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.45%	243,665	$44.4M	Add +1.7%
HD Home Depot Inc.	0.44%	106,583	$43.2M	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.44%	124,615	$43.0M	Reduce -3.8%
CVX Chevron Corp.	0.39%	248,419	$38.6M	Add +10.5%
CSCO Cisco Systems Inc.	0.39%	552,714	$37.8M	Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	731,988	$37.8M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	129,712	$36.6M	Add +24.4%
SPG Simon Property Group Inc.	0.37%	193,709	$36.4M	Add +0.3%
AMD Advanced Micro Devices	0.36%	215,750	$34.9M	Add +9.9%
PM Philip Morris International	0.35%	213,793	$34.7M	Add +11.6%
DLR Digital Realty Trust Inc.	0.35%	199,567	$34.5M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.35%	113,634	$34.2M	Reduce -5.2%
QCOM Qualcomm Inc.	0.34%	203,030	$33.8M	Reduce -3.6%
O Realty Income Corp.	0.34%	540,950	$32.9M	Add +0.5%
ABT Abbott Laboratories	0.31%	229,973	$30.8M	Reduce -3.8%
LOW Lowe's Cos Inc.	0.31%	119,135	$29.9M	Reduce -2.4%
T AT&T Inc.	0.30%	1,045,403	$29.5M	Add +11.4%
GS Goldman Sachs Group Inc.	0.30%	36,954	$29.4M	Reduce -5.0%
VZ Verizon Communications Inc.	0.30%	662,148	$29.1M	Reduce -3.4%
KO The Coca-Cola Co.	0.28%	414,102	$27.5M	Reduce -4.7%
MU Micron Technology Inc.	0.28%	163,164	$27.3M	Add +0.4%
PSA Public Storage	0.28%	94,324	$27.2M	Reduce -0.7%
PEP Pepsico Inc.	0.27%	186,576	$26.2M	Reduce -3.9%
MRK Merck & Co. Inc.	0.27%	310,665	$26.1M	Reduce -5.1%
CCI Crown Castle Inc.	0.26%	259,919	$25.1M	Reduce -0.5%
AXP American Express Co.	0.25%	74,600	$24.8M	Reduce -4.7%
INTU Intuit Inc.	0.25%	36,052	$24.6M	Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	169,412	$24.5M	Reduce -3.5%
CRM Salesforce Inc.	0.25%	102,837	$24.4M	Reduce -4.5%
CAT Caterpillar Inc.	0.25%	50,343	$24.0M	Reduce -4.7%
RTX RTX Corp.	0.24%	142,947	$23.9M	Reduce -4.8%
LIN Linde PLC	0.24%	50,162	$23.8M	Reduce -5.0%
MCD McDonald's Corp.	0.24%	76,475	$23.2M	Reduce -4.8%
COP Conocophillips	0.23%	240,393	$22.7M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	192,738	$22.1M	Reduce -4.4%
UBER Uber Technologies Inc.	0.22%	224,143	$22.0M	Reduce -4.5%
COF Capital One Financial Corp.	0.22%	101,851	$21.6M	Reduce -1.9%
APP AppLovin Corp. Class A	0.21%	28,945	$20.8M	New
MS Morgan Stanley	0.21%	130,562	$20.8M	Reduce -6.0%
ADBE Adobe Inc.	0.21%	58,466	$20.6M	Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.21%	631,355	$20.6M	Reduce -0.7%
NOW ServiceNow Inc.	0.21%	22,361	$20.6M	Reduce -4.0%
C Citigroup Inc.	0.20%	197,581	$20.1M	Reduce -6.0%
ACN Accenture PLC Class A	0.20%	80,471	$19.8M	Reduce -4.5%
MO Altria Group Inc.	0.20%	299,680	$19.8M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.20%	40,446	$19.6M	Reduce -4.8%
CMCSA Comcast Corp. Class A	0.19%	605,693	$19.0M	Reduce -4.1%
VTR Ventas Inc.	0.19%	270,617	$18.9M	Add +2.4%
BKNG Booking Holdings Inc.	0.19%	3,497	$18.9M	Reduce -4.5%
GILD Gilead Sciences Inc.	0.19%	169,983	$18.9M	Reduce -4.5%
PFE Pfizer Inc.	0.19%	730,857	$18.6M	Reduce -5.2%
AMGN Amgen Inc.	0.19%	65,975	$18.6M	Reduce -4.4%
GHC Graham Holdings Co. Class B	0.19%	15,725	$18.5M	Add +1.1%
BLK BlackRock Inc.	0.19%	15,743	$18.4M	Reduce -3.8%
GEV GE Vernova Inc.	0.19%	29,755	$18.3M	Reduce -2.8%
TXN Texas Instruments Inc.	0.19%	99,368	$18.3M	Reduce -2.7%
LRCX Lam Research Corp.	0.19%	135,373	$18.1M	Reduce -5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	175,294	$17.9M	Reduce -0.8%
EXR Extra Space Storage Inc.	0.18%	125,955	$17.8M	Reduce -0.8%
BA The Boeing Co.	0.18%	81,383	$17.6M	Reduce -4.3%
AMAT Applied Materials Inc.	0.18%	85,557	$17.5M	Reduce -6.3%
SCHW Schwab (charles) Corp.	0.18%	183,358	$17.5M	Reduce -4.4%
VNT Vontier Corp.	0.18%	413,353	$17.3M	Add +1.6%
ISRG Intuitive Surgical Inc.	0.17%	38,270	$17.1M	Reduce -4.9%
MCK McKesson Corp.	0.17%	22,067	$17.0M	Reduce -2.0%
CW Curtiss-Wright Corp.	0.17%	31,192	$16.9M	Reduce -0.4%
MDT Medtronic PLC	0.17%	177,198	$16.9M	Reduce -3.8%
KLAC KLA Corp.	0.17%	15,605	$16.8M	Reduce -4.5%
SEIC Sei Investments Company	0.17%	198,116	$16.8M	Reduce -0.3%
NEE Nextera Energy Inc.	0.17%	220,814	$16.7M	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.17%	85,195	$16.5M	Reduce -0.4%
SPGI S&P Global Inc.	0.17%	33,724	$16.4M	Reduce -4.3%
AMP Ameriprise Financial Inc.	0.17%	33,271	$16.3M	Reduce -1.2%
APH Amphenol Corp. Class A	0.17%	130,957	$16.2M	Reduce -3.7%
ANET Arista Networks Inc.	0.17%	110,971	$16.2M	Reduce -4.2%
LMT Lockheed Martin Corp.	0.16%	31,820	$15.9M	Add +1.7%
INTC Intel Corp.	0.16%	470,491	$15.8M	Reduce -3.9%
ETN Eaton Corp. PLC	0.16%	41,920	$15.7M	Reduce -4.5%
PGR Progressive Corp.	0.16%	62,694	$15.5M	Reduce -4.8%
BSX Boston Scientific Corp.	0.16%	158,433	$15.5M	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	49,247	$15.3M	Reduce -2.8%
UNP Union Pacific Corp.	0.15%	63,667	$15.0M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.15%	71,610	$14.6M	Reduce -3.8%
GLPI Gaming and Leisure Propertie	0.15%	312,175	$14.5M	Add +1.1%
TRV The Travelers Cos Inc.	0.15%	52,035	$14.5M	Reduce -2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.15%	222,704	$14.4M	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.15%	317,810	$14.3M	Reduce -3.8%
HON Honeywell International Inc.	0.15%	67,938	$14.3M	Reduce -5.8%
CACI Caci International Inc. Class A	0.15%	28,532	$14.2M	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.14%	35,853	$14.0M	Reduce -20.8%
MRSH Marsh & McLennan Cos	0.14%	69,612	$14.0M	Reduce -3.9%
SNPS Synopsys Inc.	0.14%	28,222	$13.9M	Add +62.5%
BX Blackstone Inc.	0.14%	79,661	$13.6M	Reduce -2.9%
SYK Stryker Corp.	0.14%	36,785	$13.6M	Reduce -4.8%
DHR Danaher Corp.	0.14%	68,115	$13.5M	Reduce -4.9%
CTAS Cintas Corp.	0.14%	65,110	$13.4M	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	27,242	$13.4M	Reduce -2.7%
ADI Analog Devices Inc.	0.14%	54,239	$13.3M	Reduce -2.7%
OGE Oge Energy Corp.	0.13%	277,384	$12.8M	Reduce -0.3%
ADP Automatic Data Processing	0.13%	43,473	$12.8M	Reduce -4.5%
CVS CVS Health Corp.	0.13%	169,139	$12.8M	Reduce -4.1%
FNF Fidelity National Financial	0.13%	207,320	$12.5M	Reduce -0.9%
RS Reliance Inc.	0.13%	44,649	$12.5M	Reduce -0.4%
CLH Clean Harbors Inc.	0.13%	53,550	$12.4M	Reduce -0.3%
SLGN Silgan Holdings Inc.	0.13%	288,312	$12.4M	Add +16.3%
PTC PTC Inc.	0.13%	60,991	$12.4M	Reduce -0.6%
SBAC SBA Communications Corp.	0.13%	64,015	$12.4M	Reduce -0.9%
TMUS T-Mobile US Inc.	0.13%	51,655	$12.4M	Reduce -3.6%
DE Deere & Co.	0.13%	26,979	$12.3M	Reduce -5.0%
FR First Industrial Realty TR	0.12%	235,262	$12.1M	Reduce -0.3%
SBUX Starbucks Corp.	0.12%	142,109	$12.0M	Reduce -4.1%
AZO AutoZone Inc.	0.12%	2,791	$12.0M	Reduce -2.9%
ELV Elevance Health Inc.	0.12%	36,964	$11.9M	Reduce -2.5%
HOOD Robinhood Markets Inc. Class A	0.12%	83,250	$11.9M	New
COR Cencora Inc.	0.12%	37,177	$11.6M	Add +5.1%
AXS Axis Capital Holdings Ltd.	0.12%	118,004	$11.3M	No change
GD General Dynamics Corp.	0.12%	33,034	$11.3M	Reduce -3.9%
HOLX Hologic Inc.	0.11%	166,536	$11.2M	Reduce -0.4%
CB Chubb Ltd.	0.11%	39,587	$11.2M	Reduce -5.3%
SO The Southern Co.	0.11%	117,546	$11.1M	Reduce -4.7%
CEG Constellation Energy	0.11%	33,701	$11.1M	Reduce -4.1%
FISV Fiserv Inc.	0.11%	85,208	$11.0M	Add +11.9%
DASH DoorDash Inc. Class A	0.11%	40,033	$10.9M	Add +3.8%
REGN Regeneron Pharmaceuticals	0.11%	19,253	$10.8M	Reduce -3.6%
WY Weyerhaeuser Co.	0.11%	432,492	$10.7M	Reduce -0.9%
MSI Motorola Solutions Inc.	0.11%	23,211	$10.6M	Reduce -2.3%
PH Parker Hannifin Corp.	0.11%	13,967	$10.6M	Reduce -2.6%
INVH Invitation Homes Inc.	0.11%	360,106	$10.6M	Reduce -0.9%
CME Cme Group Inc.	0.11%	38,643	$10.4M	Reduce -4.5%
AON Aon PLC Class A	0.11%	29,270	$10.4M	Reduce -2.2%
CI The Cigna Group	0.11%	36,049	$10.4M	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.11%	61,276	$10.3M	Reduce -4.9%
DUK Duke Energy Corp.	0.10%	82,962	$10.3M	Reduce -4.9%
CDNS Cadence Design SYS Inc.	0.10%	29,196	$10.3M	Reduce -4.8%
ESS Essex Property Trust Inc.	0.10%	38,074	$10.2M	Reduce -0.9%
FDX FedEx Corp.	0.10%	43,206	$10.2M	Reduce -3.2%
TT Trane Technologies PLC	0.10%	24,068	$10.2M	Reduce -3.9%
GM General Motors Co.	0.10%	163,313	$10.0M	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.10%	253,457	$9.9M	Add +6.4%
DCI Donaldson Co. Inc.	0.10%	120,937	$9.9M	Reduce -0.6%
NEM Newmont Corp.	0.10%	117,389	$9.9M	Reduce -6.1%
UPS United Parcel Service Class B	0.10%	118,101	$9.9M	Add +28.9%
NFG National Fuel Gas Co.	0.10%	106,519	$9.8M	Reduce -32.1%
ORLY O'reilly Automotive Inc.	0.10%	90,711	$9.8M	Reduce -5.4%
MAA Mid-America Apartment Comm	0.10%	69,515	$9.7M	Reduce -0.8%
KKR KKR & Co. Inc.	0.10%	73,967	$9.6M	Reduce -3.0%
GRMN Garmin Ltd.	0.10%	38,882	$9.6M	Add +28.5%
CSX CSX Corp.	0.10%	268,494	$9.5M	Reduce -3.9%
MSM MSC Industrial Direct Co. Class A	0.10%	102,939	$9.5M	Add +3.0%
CL Colgate-Palmolive Co.	0.10%	116,510	$9.3M	Reduce -3.6%
DOX Amdocs Ltd.	0.09%	113,180	$9.3M	No change
MPC Marathon Petroleum Corp.	0.09%	47,695	$9.2M	Reduce -3.8%
LAZ Lazard Inc.	0.09%	171,157	$9.0M	Add +2.9%
NKE Nike Inc. Class B	0.09%	127,269	$8.9M	Reduce -3.9%
MMM 3M Co.	0.09%	57,165	$8.9M	Reduce -5.5%
CHE Chemed Corp.	0.09%	19,704	$8.8M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.09%	14,393	$8.8M	Reduce -5.3%
WPC WP Carey Inc.	0.09%	129,729	$8.8M	Reduce -0.7%
WM Waste Management Inc.	0.09%	39,679	$8.8M	Reduce -3.5%
RCL Royal Caribbean Cruises Ltd.	0.09%	27,029	$8.7M	Reduce -3.5%
KIM Kimco Realty Corp.	0.09%	399,849	$8.7M	Reduce -0.8%
PRI Primerica Inc.	0.09%	31,224	$8.7M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.09%	138,608	$8.7M	Reduce -4.6%
AFL Aflac Inc.	0.09%	77,478	$8.7M	Reduce -3.8%
URI United Rentals Inc.	0.09%	9,037	$8.6M	Reduce -3.9%
CPAY Corpay Inc.	0.09%	29,871	$8.6M	Reduce -1.0%
CAH Cardinal Health Inc.	0.09%	54,759	$8.6M	Reduce -2.2%
G Genpact Ltd.	0.09%	205,087	$8.6M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.09%	24,797	$8.6M	Reduce -4.0%
LHX L3HARRIS Technologies Inc.	0.09%	27,987	$8.5M	Reduce -3.5%
PNC PNC Financial Services Group	0.09%	42,347	$8.5M	Reduce -4.7%
HWM Howmet Aerospace Inc.	0.09%	43,255	$8.5M	Reduce -4.5%
EOG EOG Resources Inc.	0.09%	75,290	$8.4M	Reduce -3.3%
VRSN Verisign Inc.	0.09%	30,074	$8.4M	Add +0.4%
SRE Sempra	0.09%	93,314	$8.4M	Reduce -2.0%
ARE Alexandria Real Estate Equit	0.09%	100,725	$8.4M	Reduce -0.5%
WMB Williams Cos Inc.	0.09%	131,333	$8.3M	Reduce -4.2%
ELS Equity Lifestyle Properties	0.08%	136,699	$8.3M	Add +0.7%
NEU Newmarket Corp.	0.08%	10,005	$8.3M	Reduce -0.1%
NNN NNN REIT Inc.	0.08%	193,993	$8.3M	Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	75,719	$8.3M	Reduce -5.8%
COIN Coinbase Global Inc. Class A	0.08%	24,242	$8.2M	Add +1.6%
ORI Old Republic Intl Corp.	0.08%	192,037	$8.2M	Reduce -0.6%
TDG Transdigm Group Inc.	0.08%	6,160	$8.1M	Reduce -2.5%
USB US Bancorp	0.08%	167,440	$8.1M	Reduce -4.4%
EMR Emerson Electric Co.	0.08%	61,511	$8.1M	Reduce -2.6%
SNX TD Synnex Corp.	0.08%	49,208	$8.1M	Reduce -0.4%
MCO Moody's Corp.	0.08%	16,865	$8.0M	Reduce -2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	61,851	$8.0M	Reduce -0.1%
DOC Healthpeak Properties Inc.	0.08%	413,911	$7.9M	Reduce -0.8%
SNDK Sandisk Corp.	0.08%	69,455	$7.8M	Reduce -62.1%
HPE Hewlett Packard Enterprise	0.08%	315,631	$7.8M	Reduce -2.3%
JCI Johnson Controls Internation	0.08%	70,322	$7.7M	Reduce -4.8%
REG Regency Centers Corp.	0.08%	106,010	$7.7M	Reduce -0.7%
KR Kroger Co.	0.08%	114,149	$7.7M	Reduce -3.0%
ROL Rollins Inc.	0.08%	130,578	$7.7M	Reduce -1.1%
JAZZ Jazz Pharmaceuticals PLC	0.08%	57,632	$7.6M	Reduce -0.5%
ECL Ecolab Inc.	0.08%	27,274	$7.5M	Reduce -3.5%
HCA HCA Healthcare Inc.	0.08%	17,506	$7.5M	Reduce -9.9%
ADSK Autodesk Inc.	0.08%	23,390	$7.4M	Reduce -2.7%
CTRE Caretrust REIT Inc.	0.08%	214,192	$7.4M	Add +4.1%
CASY Casey's General Stores Inc.	0.08%	13,125	$7.4M	Reduce -1.4%
ITW Illinois Tool Works	0.08%	28,405	$7.4M	Reduce -5.1%
NSC Norfolk Southern Corp.	0.08%	24,531	$7.4M	Reduce -3.1%
JBL Jabil Inc.	0.07%	33,763	$7.3M	Add +15.1%
OHI Omega Healthcare Investors	0.07%	172,928	$7.3M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.07%	185,488	$7.3M	Add +8.1%
UDR Udr Inc.	0.07%	194,045	$7.2M	Reduce -0.7%
ROST Ross Stores Inc.	0.07%	47,144	$7.2M	Reduce -3.7%
CRUS Cirrus Logic Inc.	0.07%	57,127	$7.2M	Add +2.7%
WDAY Workday Inc. Class A	0.07%	29,618	$7.1M	Reduce -2.5%
BBY Best Buy Co. Inc.	0.07%	93,487	$7.1M	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.07%	56,432	$7.0M	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.07%	104,389	$7.0M	Reduce -4.5%
THC Tenet Healthcare Corp.	0.07%	34,429	$7.0M	Reduce -2.8%
BXP BXP Inc.	0.07%	93,683	$7.0M	Reduce -0.3%
TEL Te Connectivity PLC	0.07%	31,721	$7.0M	Reduce -4.8%
ZTS Zoetis Inc.	0.07%	47,215	$6.9M	Reduce -5.6%
HPQ HP Inc.	0.07%	253,569	$6.9M	Reduce -11.6%
HST Host Hotels & Resorts Inc.	0.07%	404,806	$6.9M	Reduce -2.1%
TGT Target Corp.	0.07%	76,675	$6.9M	Add +17.6%
GLW Corning Inc.	0.07%	83,401	$6.8M	Reduce -3.7%
CPT Camden Property Trust	0.07%	64,074	$6.8M	Reduce -0.8%
AWI Armstrong World Industries	0.07%	34,630	$6.8M	Reduce -10.6%
COOP Mr Cooper Group Inc.	0.07%	32,200	$6.8M	Reduce -15.5%
ON On Semiconductor	0.07%	137,315	$6.8M	Reduce -1.8%
PWR Quanta Services Inc.	0.07%	16,282	$6.7M	Reduce -2.1%
AMH American Homes 4 Rent- A	0.07%	202,255	$6.7M	Reduce -0.2%
VST Vistra Corp.	0.07%	34,303	$6.7M	Reduce -9.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	25,710	$6.7M	Reduce -3.9%
EA Electronic Arts Inc.	0.07%	33,054	$6.7M	Reduce -3.0%
OSK Oshkosh Corp.	0.07%	50,894	$6.6M	Reduce -0.7%
APO Apollo Global Management Inc.	0.07%	49,512	$6.6M	Reduce -2.6%
IDA Idacorp Inc.	0.07%	49,591	$6.6M	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.07%	23,770	$6.5M	Reduce -4.8%
TFC Truist Financial Corp.	0.07%	140,933	$6.4M	Reduce -4.2%
SANM Sanmina Corp.	0.07%	55,803	$6.4M	Reduce -43.2%
AEP American Electric Power	0.07%	57,063	$6.4M	Reduce -4.8%
LAMR Lamar Advertising Co. Class A	0.07%	52,399	$6.4M	Reduce -0.7%
LECO Lincoln Electric Holdings	0.07%	27,051	$6.4M	Reduce -0.9%
QGEN Qiagen N.V.	0.06%	142,186	$6.4M	No change
UHS Universal Health Services-B	0.06%	31,026	$6.3M	Reduce -1.3%
NVR NVR Inc.	0.06%	789	$6.3M	Reduce -1.9%
L Loews Corp.	0.06%	63,077	$6.3M	Reduce -2.1%
MAR Marriott International Class A	0.06%	24,158	$6.3M	Reduce -5.5%
TKR Timken Co.	0.06%	83,453	$6.3M	Add +4.6%
MSCI MSCI Inc.	0.06%	11,033	$6.3M	Reduce -2.1%
CMI Cummins Inc.	0.06%	14,801	$6.3M	Reduce -4.3%
IT Gartner Inc.	0.06%	23,552	$6.2M	Add +48.0%
BKR Baker Hughes Co.	0.06%	126,792	$6.2M	Reduce -3.4%
NXPI NXP Semiconductors NV	0.06%	26,994	$6.1M	Reduce -5.1%
AXON Axon Enterprise Inc.	0.06%	8,445	$6.1M	Add +1.6%
ALL Allstate Corp.	0.06%	28,192	$6.1M	Reduce -5.2%
FAST Fastenal Co.	0.06%	123,399	$6.1M	Reduce -4.2%
UTHR United Therapeutics Corp.	0.06%	14,407	$6.0M	Reduce -26.2%
RL Ralph Lauren Corp.	0.06%	19,178	$6.0M	Reduce -1.6%
BWA Borgwarner Inc.	0.06%	135,884	$6.0M	Reduce -13.9%
LEN Lennar Corp. Class A	0.06%	47,249	$6.0M	Reduce -3.5%
KMI Kinder Morgan Inc.	0.06%	209,493	$5.9M	Reduce -3.4%
DHI D.R. Horton Inc.	0.06%	34,905	$5.9M	Reduce -2.1%
PSX Phillips 66	0.06%	43,325	$5.9M	Reduce -5.6%
FTNT Fortinet Inc.	0.06%	69,683	$5.9M	Reduce -2.4%
PCG P G & E Corp.	0.06%	387,413	$5.8M	Reduce -2.2%
EPRT Essential Properties Realty	0.06%	196,004	$5.8M	Reduce -8.3%
REXR Rexford Industrial Realty Inc.	0.06%	141,346	$5.8M	Reduce -0.8%
YUM Yum! Brands Inc.	0.06%	38,004	$5.8M	Reduce -3.9%
TRNO Terreno Realty Corp.	0.06%	101,568	$5.8M	Reduce -8.6%
BDX Becton Dickinson and Co.	0.06%	30,707	$5.7M	Reduce -4.8%
ROP Roper Technologies Inc.	0.06%	11,523	$5.7M	Reduce -4.5%
WSM Williams-Sonoma Inc.	0.06%	29,211	$5.7M	Reduce -1.9%
BTU Peabody Energy Corp.	0.06%	214,342	$5.7M	Reduce -3.6%
VLO Valero Energy Corp.	0.06%	33,362	$5.7M	Reduce -5.5%
WDC Western Digital Corp.	0.06%	46,794	$5.6M	Reduce -4.9%
LLYVK Liberty Media Corp.-Liberty-C	0.06%	57,684	$5.6M	No change
OC Owens Corning	0.06%	39,530	$5.6M	Reduce -1.5%
ED Consolidated Edison Inc.	0.06%	55,587	$5.6M	Reduce -3.2%
ABNB Airbnb Inc. Class A	0.06%	45,993	$5.6M	Reduce -5.2%
D Dominion Energy Inc.	0.06%	91,059	$5.6M	Reduce -4.9%
PCAR Paccar Inc.	0.06%	56,598	$5.6M	Reduce -3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	161,314	$5.5M	Add +5.5%
RHP Ryman Hospitality Properties	0.06%	61,675	$5.5M	Reduce -4.0%
CXT Crane NXT Co.	0.06%	82,313	$5.5M	Reduce -0.1%
CUBE Cubesmart	0.06%	135,377	$5.5M	Reduce -0.8%
OTIS Otis Worldwide Corp.	0.06%	60,108	$5.5M	Add +35.7%
CPRT Copart Inc.	0.06%	122,130	$5.5M	Reduce -2.5%
IDXX Idexx Laboratories Inc.	0.06%	8,555	$5.5M	Reduce -5.3%
HIW Highwoods Properties Inc.	0.06%	170,747	$5.4M	Reduce -2.1%
PFGC Performance Food Group Co.	0.06%	51,733	$5.4M	Reduce -1.6%
UNM Unum Group	0.05%	69,128	$5.4M	Add +53.5%
SLVM Sylvamo Corp.	0.05%	121,106	$5.4M	Reduce -1.3%
EGP Eastgroup Properties Inc.	0.05%	31,630	$5.4M	Add +0.7%
GDDY GoDaddy Inc. Class A	0.05%	39,087	$5.3M	Reduce -2.7%
STX Seagate Technology Holdings	0.05%	22,621	$5.3M	Reduce -5.1%
ALSN Allison Transmission Holding	0.05%	62,462	$5.3M	No change
LDOS Leidos Holdings Inc.	0.05%	28,027	$5.3M	Reduce -1.5%
AME Ametek Inc.	0.05%	28,114	$5.3M	Reduce -4.2%
GPC Genuine Parts Co.	0.05%	37,914	$5.3M	Reduce -1.7%
STRL Sterling Infrastructure Inc.	0.05%	15,307	$5.2M	Reduce -15.3%
WBD Warner Bros Discovery Inc.	0.05%	265,049	$5.2M	Add +4.8%
IJR iShares Core S&P Small-Cap E	0.05%	43,352	$5.2M	Add +225.6%
CARR Carrier Global Corp.	0.05%	86,216	$5.1M	Reduce -25.2%
MNST Monster Beverage Corp.	0.05%	76,382	$5.1M	Reduce -3.0%
CTVA Corteva Inc.	0.05%	75,962	$5.1M	Reduce -4.8%
XEL Xcel Energy Inc.	0.05%	63,238	$5.1M	Reduce -2.2%
FRT Federal Realty Invs Trust	0.05%	50,245	$5.1M	Reduce -0.2%
DXC DXC Technology Co.	0.05%	370,768	$5.1M	Add +23.6%
BRX Brixmor Property Group Inc.	0.05%	182,568	$5.1M	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	421,715	$5.0M	Reduce -3.9%
TRGP Targa Resources Corp.	0.05%	29,864	$5.0M	Reduce -3.8%
ARW Arrow Electronics Inc.	0.05%	41,195	$5.0M	Add +19.8%
RSG Republic Services Inc.	0.05%	21,706	$5.0M	Reduce -4.6%
MTG Mgic Investment Corp.	0.05%	175,392	$5.0M	Reduce -1.1%
CBRE CBRE Group Inc. Class A	0.05%	31,565	$5.0M	Reduce -4.2%
USFD US Foods Holding Corp.	0.05%	64,612	$4.9M	Reduce -2.1%
MANH Manhattan Associates Inc.	0.05%	24,100	$4.9M	Reduce -0.9%
MET Metlife Inc.	0.05%	59,945	$4.9M	Reduce -5.4%
DDOG Datadog Inc. Class A	0.05%	34,658	$4.9M	Add +379.0%
OKE Oneok Inc.	0.05%	67,505	$4.9M	Reduce -3.7%
SNA Snap-on Inc.	0.05%	14,204	$4.9M	Reduce -1.2%
MRP Millrose Properties	0.05%	144,890	$4.9M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.05%	62,454	$4.9M	Reduce -5.1%
EXC Exelon Corp.	0.05%	107,855	$4.9M	Reduce -4.7%
EXPE Expedia Group Inc.	0.05%	22,700	$4.9M	Reduce -4.1%
LULU Lululemon Athletica Inc.	0.05%	27,233	$4.8M	Add +18.8%
AD Array Digital Infrastructure	0.05%	96,759	$4.8M	Add +1.9%
REYN Reynolds Consumer Products I	0.05%	197,529	$4.8M	Add +20.9%
RITM Rithm Capital Corp.	0.05%	423,208	$4.8M	No change
MAC The Macerich Co.	0.05%	264,508	$4.8M	Reduce -3.3%
TTWO Take-Two Interactive Softwre	0.05%	18,542	$4.8M	Reduce -2.5%
ACIW Aci Worldwide Inc.	0.05%	90,762	$4.8M	Reduce -5.9%
SIRI Sirius XM Holdings Inc.	0.05%	204,242	$4.8M	Add +24.4%
MPWR Monolithic Power Systems Inc.	0.05%	5,162	$4.8M	Reduce -4.1%
DBX Dropbox Inc. Class A	0.05%	157,047	$4.7M	Reduce -1.1%
DTM DT Midstream Inc.	0.05%	41,701	$4.7M	Reduce -1.2%
TDY Teledyne Technologies Inc.	0.05%	8,016	$4.7M	Add +52.1%
DELL Dell Technologies -C	0.05%	33,106	$4.7M	Reduce -1.6%
GTES Gates Industrial Corp. UK Ltd.	0.05%	188,438	$4.7M	Reduce -3.6%
AIG American International Group	0.05%	59,248	$4.7M	Reduce -8.4%
SPXC SPX Technologies Inc.	0.05%	24,856	$4.6M	Reduce -10.7%
ADC Agree Realty Corp.	0.05%	65,093	$4.6M	Reduce -0.4%
COKE Coca-Cola Consolidated Inc.	0.05%	39,415	$4.6M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	4,810	$4.6M	Reduce -1.8%
APA Apa Corp.	0.05%	188,478	$4.6M	Reduce -1.1%
GNRC Generac Holdings Inc.	0.05%	27,288	$4.6M	Reduce -1.3%
AMCR Amcor PLC	0.05%	553,743	$4.5M	Add +19.3%
PECO Phillips Edison & Company Inc.	0.05%	131,471	$4.5M	Reduce -3.2%
FMC FMC Corp.	0.05%	133,691	$4.5M	Reduce -4.1%
IDCC Interdigital Inc.	0.05%	12,983	$4.5M	Reduce -15.9%
EBAY eBay Inc.	0.05%	49,057	$4.5M	Reduce -5.3%
PEG Public Service Enterprise GP	0.05%	53,435	$4.5M	Reduce -4.5%
SEE Sealed Air Corp.	0.05%	126,054	$4.5M	Reduce -5.7%
ETR Entergy Corp.	0.05%	47,792	$4.5M	Reduce -4.5%
SLG SL Green Realty Corp.	0.05%	74,412	$4.4M	Reduce -3.5%
HALO Halozyme Therapeutics Inc.	0.05%	60,565	$4.4M	Reduce -2.0%
SNDR Schneider National Inc. Class B	0.05%	209,717	$4.4M	Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	57,483	$4.4M	Reduce -2.9%
PAYX Paychex Inc.	0.04%	34,604	$4.4M	Reduce -3.9%
HUM Humana Inc.	0.04%	16,769	$4.4M	Reduce -1.8%
VMC Vulcan Materials Co.	0.04%	14,169	$4.4M	Reduce -4.4%
BDC Belden Inc.	0.04%	36,161	$4.3M	Add +5.0%
HL Hecla Mining Co.	0.04%	359,178	$4.3M	New
AMKR Amkor Technology Inc.	0.04%	152,753	$4.3M	Reduce -55.6%
MTH Meritage Homes Corp.	0.04%	59,795	$4.3M	Reduce -4.7%
AMG Affiliated Managers Group	0.04%	18,115	$4.3M	Reduce -0.5%
NDAQ Nasdaq Inc.	0.04%	48,738	$4.3M	Add +5.0%
RMD Resmed Inc.	0.04%	15,696	$4.3M	Reduce -4.7%
XYZ Block Inc.	0.04%	59,182	$4.3M	New
ZBH Zimmer Biomet Holdings Inc.	0.04%	43,202	$4.3M	Reduce -2.4%
DY Dycom Industries Inc.	0.04%	14,555	$4.2M	Reduce -15.0%
SAIC Science Applications Inte	0.04%	42,339	$4.2M	Add +6.1%
VNO Vornado Realty Trust	0.04%	103,718	$4.2M	Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	46,832	$4.2M	Reduce -1.1%
ROK Rockwell Automation Inc.	0.04%	12,005	$4.2M	Reduce -5.2%
SYY Sysco Corp.	0.04%	50,964	$4.2M	Reduce -6.4%
FDS Factset Research Systems Inc.	0.04%	14,564	$4.2M	Reduce -0.9%
FHB First Hawaiian Inc.	0.04%	167,132	$4.1M	Reduce -4.0%
DOCU Docusign Inc.	0.04%	57,535	$4.1M	Add +52.3%
HIG Hartford Insurance Group Inc.	0.04%	30,733	$4.1M	Reduce -3.7%
MLM Martin Marietta Materials	0.04%	6,450	$4.1M	Reduce -4.6%
SF Stifel Financial Corp.	0.04%	35,782	$4.1M	Reduce -1.5%
EWBC East West Bancorp Inc.	0.04%	37,883	$4.0M	Reduce -1.6%
BYD Boyd Gaming Corp.	0.04%	46,476	$4.0M	Reduce -0.8%
MORN Morningstar Inc.	0.04%	17,248	$4.0M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.04%	14,530	$4.0M	Add +35.7%
DG Dollar General Corp.	0.04%	38,535	$4.0M	Reduce -3.0%
SKT Tanger Inc.	0.04%	117,352	$4.0M	Reduce -3.5%
SFM Sprouts Farmers Market Inc.	0.04%	36,486	$4.0M	Add +115.4%
EXP Eagle Materials Inc.	0.04%	17,019	$4.0M	Reduce -1.4%
RXO Rxo Inc.	0.04%	256,983	$4.0M	Add +2.9%
WEC WEC Energy Group Inc.	0.04%	34,445	$3.9M	Reduce -3.9%
DAL Delta Air Lines Inc.	0.04%	69,530	$3.9M	Reduce -5.2%
AVT Avnet Inc.	0.04%	75,401	$3.9M	Add +32.4%
CNC Centene Corp.	0.04%	110,386	$3.9M	Add +28.0%
BR Broadridge Financial Solutio	0.04%	16,530	$3.9M	Reduce -3.9%
STAG Stag Industrial Inc.	0.04%	111,418	$3.9M	Reduce -0.8%
FICO Fair Isaac Corp.	0.04%	2,623	$3.9M	Reduce -4.2%
CORT Corcept Therapeutics Inc.	0.04%	47,165	$3.9M	Reduce -16.1%
PRU Prudential Financial Inc.	0.04%	37,771	$3.9M	Reduce -5.1%
A Agilent Technologies Inc.	0.04%	30,352	$3.9M	Reduce -5.2%
NTAP Netapp Inc.	0.04%	32,739	$3.9M	Reduce -3.9%
QRVO Qorvo Inc.	0.04%	42,426	$3.9M	Reduce -23.8%
CSGP Costar Group Inc.	0.04%	45,681	$3.9M	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	5,763	$3.8M	Reduce -87.4%
XYL Xylem Inc.	0.04%	26,014	$3.8M	Reduce -4.7%
ESAB Esab Corp.	0.04%	34,238	$3.8M	Reduce -0.5%
MKL Markel Group Inc.	0.04%	2,000	$3.8M	No change
VSH Vishay Intertechnology Inc.	0.04%	247,392	$3.8M	Add +25.6%
FIS Fidelity National Info Serv	0.04%	57,112	$3.8M	Reduce -3.2%
SEB Seaboard Corp.	0.04%	1,031	$3.8M	Add +3.9%
VRSK Verisk Analytics Inc.	0.04%	14,923	$3.8M	Reduce -5.0%
HSY The Hershey Co.	0.04%	20,048	$3.7M	Reduce -3.7%
WAB Wabtec Corp.	0.04%	18,693	$3.7M	Reduce -2.8%
MCHP Microchip Technology Inc.	0.04%	58,010	$3.7M	Reduce -4.0%
AM Antero Midstream Corp.	0.04%	191,567	$3.7M	Reduce -0.9%
ZM Zoom Communications Inc.	0.04%	45,000	$3.7M	No change
KDP Keurig Dr Pepper Inc.	0.04%	145,187	$3.7M	Reduce -4.7%
ULTA Ulta Beauty Inc.	0.04%	6,774	$3.7M	Reduce -2.3%
AGO Assured Guaranty Ltd.	0.04%	43,614	$3.7M	Reduce -6.2%
ACGL Arch Capital Group Ltd.	0.04%	40,627	$3.7M	Reduce -3.1%
EQT Eqt Corp.	0.04%	67,524	$3.7M	Add +0.6%
JBTM JBT Marel Corp.	0.04%	26,150	$3.7M	Reduce -5.0%
GEHC GE Healthcare Technology	0.04%	48,878	$3.7M	Reduce -5.0%
OXY Occidental Petroleum Corp.	0.04%	77,218	$3.6M	Reduce -3.1%
PLXS Plexus Corp.	0.04%	25,181	$3.6M	Add +56.1%
ETSY Etsy Inc.	0.04%	54,855	$3.6M	Reduce -11.7%
FSS Federal Signal Corp.	0.04%	30,590	$3.6M	Reduce -15.8%
AEE Ameren Corporation	0.04%	34,690	$3.6M	Reduce -3.9%
SWKS Skyworks Solutions Inc.	0.04%	46,977	$3.6M	Reduce -1.9%
SITM Sitime Corp.	0.04%	11,995	$3.6M	Reduce -2.5%
EVRG Evergy Inc.	0.04%	47,331	$3.6M	Reduce -2.6%
WTW Willis Towers Watson PLC	0.04%	10,409	$3.6M	Reduce -6.6%
SCI Service Corp. International	0.04%	43,202	$3.6M	Reduce -2.2%
PNFP Pinnacle Financial Partners	0.04%	38,282	$3.6M	Add +343.8%
HR Healthcare Realty Trust Inc.	0.04%	198,380	$3.6M	Reduce -0.8%
CNXC Concentrix Corp.	0.04%	77,415	$3.6M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.04%	45,792	$3.6M	Reduce -2.5%
JXN Jackson Financial Inc. Class A	0.04%	35,100	$3.6M	Reduce -17.5%
STT State Street Corp.	0.04%	30,477	$3.5M	Reduce -4.8%
IQV Iqvia Holdings Inc.	0.04%	18,575	$3.5M	Reduce -32.9%
ZWS Zurn Elkay Water Solutions C	0.04%	75,034	$3.5M	Reduce -10.9%
CTSH Cognizant Tech Solutions-A	0.04%	52,423	$3.5M	Reduce -5.2%
CROX Crocs Inc.	0.04%	41,884	$3.5M	Add +87.3%
AEIS Advanced Energy Industries	0.04%	20,529	$3.5M	Reduce -8.4%
FFIV F5 Inc.	0.04%	10,791	$3.5M	Reduce -2.4%
EMBC Embecta Corp.	0.04%	245,763	$3.5M	Reduce -38.7%
NDSN Nordson Corp.	0.04%	15,120	$3.4M	Reduce -1.3%
EMN Eastman Chemical Co.	0.04%	54,355	$3.4M	Add +43.3%
LNC Lincoln National Corp.	0.04%	84,899	$3.4M	Reduce -16.6%
MTX Minerals Technologies Inc.	0.03%	54,947	$3.4M	Reduce -3.1%
SMTC Semtech Corp.	0.03%	47,736	$3.4M	Reduce -7.5%
MARA Mara Holdings Inc.	0.03%	186,405	$3.4M	Reduce -11.1%
CPA Copa Holdings SA Class A	0.03%	28,647	$3.4M	Add +6.3%
NUE Nucor Corp.	0.03%	25,090	$3.4M	Reduce -3.3%
EFX Equifax Inc.	0.03%	13,207	$3.4M	Reduce -5.3%
CCL Carnival Corp.	0.03%	116,826	$3.4M	Reduce -0.9%
NRG NRG Energy Inc.	0.03%	20,785	$3.4M	Reduce -5.3%
TAP Molson Coors Beverage Co. Class B	0.03%	74,417	$3.4M	Reduce -0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	52,864	$3.4M	Reduce -14.6%
KVUE Kenvue Inc.	0.03%	207,052	$3.4M	Reduce -4.1%
LEN.B Lennar Corp. Class B	0.03%	27,999	$3.4M	No change
IBKR Interactive Brokers Gro Class A	0.03%	48,672	$3.3M	Reduce -0.7%
UAL United Airlines Holdings Inc.	0.03%	34,696	$3.3M	Reduce -5.3%
BG Bunge Global SA	0.03%	41,087	$3.3M	Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	30,723	$3.3M	Add +6.1%
EHC Encompass Health Corp.	0.03%	26,209	$3.3M	Add +109.5%
INGR Ingredion Inc.	0.03%	27,236	$3.3M	Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	16,810	$3.3M	Reduce -6.8%
RJF Raymond James Financial Inc.	0.03%	19,164	$3.3M	Reduce -6.1%
WMS Advanced Drainage Systems Inc.	0.03%	23,823	$3.3M	Add +49.6%
WFRD Weatherford International PL	0.03%	48,220	$3.3M	Add +4.5%
KEYS Keysight Technologies Inc.	0.03%	18,813	$3.3M	Reduce -3.0%
SFD Smithfield Foods Inc.	0.03%	140,000	$3.3M	New
OMC Omnicom Group	0.03%	40,271	$3.3M	Reduce -2.8%
REZI Resideo Technologies Inc.	0.03%	75,885	$3.3M	Reduce -14.2%
MKTX Marketaxess Holdings Inc.	0.03%	18,800	$3.3M	Add +346.0%
MLI Mueller Industries Inc.	0.03%	32,120	$3.2M	Reduce -1.0%
AHR American Healthcare REIT Inc.	0.03%	77,178	$3.2M	Add +0.0%
TTMI TTM Technologies	0.03%	56,185	$3.2M	Reduce -7.2%
TSCO Tractor Supply Company	0.03%	56,809	$3.2M	Reduce -4.5%
LRN Stride Inc.	0.03%	21,662	$3.2M	Reduce -15.3%
IR Ingersoll-Rand Inc.	0.03%	38,927	$3.2M	Reduce -14.1%
GNTX Gentex Corp.	0.03%	113,020	$3.2M	Add +10.0%
KRG Kite Realty Group Trust	0.03%	143,329	$3.2M	Add +8.9%
EME Emcor Group Inc.	0.03%	4,897	$3.2M	Reduce -2.7%
FITB Fifth Third Bancorp	0.03%	71,305	$3.2M	Reduce -4.9%
CUZ Cousins Properties Inc.	0.03%	109,287	$3.2M	Add +8.7%
MOH Molina Healthcare Inc.	0.03%	16,500	$3.2M	Add +26.7%
ESI Element Solutions Inc.	0.03%	124,869	$3.1M	Reduce -6.1%
DTE DTE Energy Company	0.03%	22,209	$3.1M	Reduce -4.7%
PIPR Piper Sandler Cos	0.03%	9,052	$3.1M	Reduce -7.5%
FIX Comfort Systems USA Inc.	0.03%	3,796	$3.1M	Reduce -3.9%
GGG Graco Inc.	0.03%	36,743	$3.1M	Reduce -1.7%
LUMN Lumen Technologies Inc.	0.03%	508,075	$3.1M	Reduce -16.7%
ADM Archer-Daniels-Midland Co.	0.03%	51,648	$3.1M	Reduce -4.2%
KHC The Kraft Heinz Co.	0.03%	118,508	$3.1M	Reduce -4.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	19,974	$3.1M	Reduce -6.5%
KMPR Kemper Corp.	0.03%	59,750	$3.1M	Add +783.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	20,559	$3.1M	Reduce -1.8%
ESE Esco Technologies Inc.	0.03%	14,442	$3.0M	Reduce -6.1%
TFX Teleflex Inc.	0.03%	24,833	$3.0M	Reduce -5.5%
TSN Tyson Foods Inc. Class A	0.03%	55,580	$3.0M	Reduce -2.7%
CHRD Chord Energy Corp.	0.03%	30,198	$3.0M	Reduce -0.9%
ATO Atmos Energy Corp.	0.03%	17,545	$3.0M	Reduce -1.6%
MOG.A Moog Inc. Class A	0.03%	14,303	$3.0M	Reduce -15.1%
RDNT Radnet Inc.	0.03%	38,836	$3.0M	Reduce -1.1%
OGN Organon & Co.	0.03%	276,809	$3.0M	Reduce -8.0%
FOX Fox Corp. Class B	0.03%	51,449	$2.9M	Add +52.0%
FANG Diamondback Energy Inc.	0.03%	20,568	$2.9M	Reduce -2.3%
PPL PPL Corp.	0.03%	79,170	$2.9M	Reduce -4.6%
BRO Brown & Brown Inc.	0.03%	31,248	$2.9M	Reduce -0.8%
KRC Kilroy Realty Corp.	0.03%	69,201	$2.9M	Reduce -0.3%
MSGS Madison Square Garden Sports	0.03%	12,869	$2.9M	Reduce -2.7%
MIR Mirion Technologies Inc.	0.03%	125,407	$2.9M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	57,633	$2.9M	Reduce -0.6%
AWK American Water Works Co. Inc.	0.03%	20,824	$2.9M	Reduce -4.8%
WLY Wiley (john) & Sons Class A	0.03%	71,629	$2.9M	Reduce -2.5%
GIS General Mills Inc.	0.03%	57,245	$2.9M	Reduce -6.8%
LEA Lear Corp.	0.03%	28,638	$2.9M	Add +10.1%
MC Moelis & Co. Class A	0.03%	40,368	$2.9M	Reduce -8.7%
SBRA Sabra Health Care REIT Inc.	0.03%	153,991	$2.9M	Add +8.5%
SYF Synchrony Financial	0.03%	40,362	$2.9M	Reduce -5.7%
ITRI Itron Inc.	0.03%	23,005	$2.9M	Reduce -15.3%
MHK Mohawk Industries Inc.	0.03%	22,213	$2.9M	Reduce -0.5%
PHM Pultegroup Inc.	0.03%	21,566	$2.8M	Reduce -4.2%
BOOT Boot Barn Holdings Inc.	0.03%	17,107	$2.8M	Reduce -6.0%
EAT Brinker International Inc.	0.03%	22,367	$2.8M	Reduce -15.4%
DXCM Dexcom Inc.	0.03%	42,112	$2.8M	Reduce -4.5%
IBP Installed Building Products	0.03%	11,481	$2.8M	Reduce -15.4%
VLTO Veralto Corp.	0.03%	26,559	$2.8M	Reduce -4.6%
CZR Caesars Entertainment Inc.	0.03%	104,656	$2.8M	Add +348.6%
ES Eversource Energy	0.03%	39,685	$2.8M	Reduce -3.5%
EPR Epr Properties filed as EPR PPTYS	0.03%	48,640	$2.8M	Add +7.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	33,487	$2.8M	Reduce -4.1%
CBOE Cboe Global Markets Inc.	0.03%	11,433	$2.8M	Reduce -2.9%
ODFL Old Dominion Freight Line	0.03%	19,881	$2.8M	Reduce -4.6%
GPI Group 1 Automotive Inc.	0.03%	6,380	$2.8M	Reduce -15.4%
HII Huntington Ingalls Industrie	0.03%	9,693	$2.8M	Reduce -1.2%
APLE Apple Hospitality REIT Inc.	0.03%	232,375	$2.8M	Reduce -3.2%
THG Hanover Insurance Group Inc./	0.03%	15,302	$2.8M	Reduce -0.8%
LYV Live Nation Entertainment Inc.	0.03%	16,991	$2.8M	Reduce -4.2%
NTRS Northern Trust Corp.	0.03%	20,595	$2.8M	Reduce -5.8%
MTD Mettler-Toledo International	0.03%	2,253	$2.8M	Reduce -3.7%
AKR Acadia Realty Trust	0.03%	136,886	$2.8M	Reduce -3.5%
ALKS Alkermes PLC	0.03%	91,717	$2.8M	Reduce -6.6%
OUT Outfront Media Inc.	0.03%	149,689	$2.7M	Reduce -0.2%
NYT New York Times Co. Class A	0.03%	47,711	$2.7M	Reduce -1.0%
LXP LXP Industrial Trust	0.03%	305,697	$2.7M	Reduce -3.7%
PRGO Perrigo Co. PLC	0.03%	122,855	$2.7M	Add +695.7%
FTDR Frontdoor Inc.	0.03%	40,584	$2.7M	Reduce -7.4%
EXE Expand Energy Corp.	0.03%	25,678	$2.7M	Add +5.6%
AUB Atlantic Union Bankshares Co.	0.03%	77,342	$2.7M	Reduce -8.8%
HBAN Huntington Bancshares Inc.	0.03%	157,742	$2.7M	Reduce -3.6%
LH Labcorp Holdings Inc.	0.03%	9,473	$2.7M	Reduce -5.0%
CNP Centerpoint Energy Inc.	0.03%	69,988	$2.7M	Reduce -4.4%
AIZ Assurant Inc.	0.03%	12,519	$2.7M	Reduce -1.4%
UE Urban Edge Properties	0.03%	132,037	$2.7M	Reduce -3.3%
IP International Paper Co.	0.03%	57,709	$2.7M	Reduce -2.7%
DEI Douglas Emmett Inc.	0.03%	172,047	$2.7M	Reduce -3.5%
ABG Asbury Automotive Group	0.03%	10,936	$2.7M	Reduce -6.5%
BCPC Balchem Corp.	0.03%	17,785	$2.7M	Reduce -8.3%
RDN Radian Group Inc.	0.03%	73,564	$2.7M	Reduce -8.1%
NPO Enpro Inc.	0.03%	11,740	$2.7M	Reduce -6.2%
BMI Badger Meter Inc.	0.03%	14,829	$2.6M	Reduce -15.5%
CINF Cincinnati Financial Corp.	0.03%	16,731	$2.6M	Reduce -4.7%
TGNA Tegna Inc.	0.03%	130,192	$2.6M	Add +36.0%
AVY Avery Dennison Corp.	0.03%	16,246	$2.6M	Reduce -1.5%
PNW Pinnacle West Capital	0.03%	28,983	$2.6M	Reduce -2.2%
AX Axos Financial Inc.	0.03%	30,669	$2.6M	Reduce -3.9%
FCPT Four Corners Property Trust	0.03%	106,400	$2.6M	Reduce -1.7%
STE Steris PLC	0.03%	10,481	$2.6M	Reduce -5.0%
SMCI Super Micro Computer Inc.	0.03%	54,034	$2.6M	Reduce -6.5%
FSLR First Solar Inc.	0.03%	11,724	$2.6M	Reduce -2.9%
LNG Cheniere Energy Inc.	0.03%	11,000	$2.6M	No change
LYB Lyondellbasell Indu Class A	0.03%	52,665	$2.6M	Reduce -2.2%
BOX Box Inc. Class A	0.03%	79,933	$2.6M	Reduce -7.3%
ACA Arcosa Inc.	0.03%	27,529	$2.6M	Reduce -5.3%
ABCB Ameris Bancorp	0.03%	35,114	$2.6M	Reduce -8.5%
NXST Nexstar Media Group Inc.	0.03%	12,986	$2.6M	Add +6.5%
SNEX Stonex Group Inc.	0.03%	25,416	$2.6M	Reduce -1.9%
TPR Tapestry Inc.	0.03%	22,636	$2.6M	Reduce -3.0%
CVCO Cavco Industries Inc.	0.03%	4,398	$2.6M	Reduce -7.8%
ALGN Align Technology Inc.	0.03%	20,369	$2.5M	Add +165.7%
BIIB Biogen Inc.	0.03%	18,182	$2.5M	Reduce -4.6%
FE Firstenergy Corp.	0.03%	55,535	$2.5M	Reduce -3.5%
PPG PPG Industries Inc.	0.03%	24,177	$2.5M	Reduce -5.1%
ENPH Enphase Energy Inc.	0.03%	71,589	$2.5M	Add +384.7%
RF Regions Financial Corp.	0.03%	95,994	$2.5M	Reduce -4.9%
TDC Teradata Corp.	0.03%	117,743	$2.5M	Reduce -4.2%
KRYS Krystal Biotech Inc.	0.03%	14,274	$2.5M	Reduce -5.7%
BSY Bentley Systems Inc. Class B	0.03%	48,754	$2.5M	No change
IRT Independence Realty Trust Inc.	0.03%	152,674	$2.5M	Add +10.0%
HUBB Hubbell Inc.	0.03%	5,808	$2.5M	Reduce -3.0%
MPT Medical Properties Trust Inc.	0.03%	492,228	$2.5M	Reduce -18.2%
AROC Archrock Inc.	0.03%	94,795	$2.5M	Reduce -10.0%
MMSI Merit Medical Systems Inc.	0.03%	29,798	$2.5M	Reduce -15.3%
RAL Ralliant Corp.	0.03%	56,728	$2.5M	Reduce -1.3%
TYL Tyler Technologies Inc.	0.03%	4,733	$2.5M	Reduce -2.5%
CFG Citizens Financial Group	0.03%	46,449	$2.5M	Reduce -4.6%
TGTX TG Therapeutics Inc.	0.03%	68,273	$2.5M	Reduce -15.5%
DOV Dover Corp.	0.03%	14,757	$2.5M	Reduce -4.2%
ECG Everus Construction Group	0.03%	28,552	$2.4M	Reduce -6.0%
DORM Dorman Products Inc.	0.02%	15,653	$2.4M	Reduce -3.1%
SW Smurfit Westrock PLC	0.02%	57,070	$2.4M	Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	23,618	$2.4M	Reduce -4.5%
RYN Rayonier Inc.	0.02%	91,302	$2.4M	Reduce -0.2%
GVA Granite Construction Inc.	0.02%	22,033	$2.4M	Reduce -15.4%
MAN Manpowergroup Inc.	0.02%	63,676	$2.4M	Add +47.4%
OLN Olin Corp.	0.02%	96,535	$2.4M	Add +5.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	69,568	$2.4M	Reduce -7.0%
SKY Champion Homes Inc.	0.02%	31,425	$2.4M	Add +0.2%
DVN Devon Energy Corp.	0.02%	68,405	$2.4M	Reduce -5.3%
KD Kyndryl Holdings Inc.	0.02%	79,648	$2.4M	Add +205.3%
ESNT Essent Group Ltd.	0.02%	37,579	$2.4M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.02%	12,536	$2.4M	Reduce -4.5%
VIRT Virtu Financial Inc. Class A	0.02%	67,152	$2.4M	Reduce -5.7%
FLEX Flex Ltd.	0.02%	40,982	$2.4M	Reduce -5.0%
STEP Stepstone Group Inc. Class A	0.02%	36,363	$2.4M	Reduce -7.3%
K Kellanova	0.02%	28,815	$2.4M	Reduce -4.7%
CALM Cal-Maine Foods Inc.	0.02%	25,088	$2.4M	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	48,076	$2.4M	New
COO The Cooper Cos Inc.	0.02%	34,368	$2.4M	Add +52.9%
PI Impinj Inc.	0.02%	13,027	$2.4M	Reduce -6.7%
GKOS Glaukos Corp.	0.02%	28,854	$2.4M	Reduce -15.2%
PJT PJT Partners Inc. Class A	0.02%	13,235	$2.4M	Reduce -9.0%
CMS CMS Energy Corp.	0.02%	32,047	$2.3M	Reduce -4.5%
TER Teradyne Inc.	0.02%	16,978	$2.3M	Reduce -5.8%
PODD Insulet Corp.	0.02%	7,558	$2.3M	Reduce -4.3%
HRL Hormel Foods Corp.	0.02%	94,096	$2.3M	Add +43.2%
MRCY Mercury Systems Inc.	0.02%	30,077	$2.3M	Reduce -0.5%
CE Celanese Corp.	0.02%	55,100	$2.3M	Reduce -15.4%
CNR Core Natural Resources Inc.	0.02%	27,576	$2.3M	Reduce -7.3%
CSW CSW Industrials Inc.	0.02%	9,445	$2.3M	Reduce -5.5%
SKYW Skywest Inc.	0.02%	22,733	$2.3M	Reduce -5.7%
RLI Rli Corp.	0.02%	35,013	$2.3M	Add +1.9%
CDW CDW Corp.	0.02%	14,322	$2.3M	Reduce -3.1%
DGX Quest Diagnostics Inc.	0.02%	11,967	$2.3M	Reduce -4.6%
EIX Edison International	0.02%	41,210	$2.3M	Reduce -4.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	31,442	$2.3M	New
CHD Church & Dwight Co. Inc.	0.02%	25,971	$2.3M	Reduce -5.9%
SSNC Ss&c Technologies Holdings	0.02%	25,623	$2.3M	No change
KTB Kontoor Brands Inc.	0.02%	28,501	$2.3M	Reduce -4.3%
HAL Halliburton Co.	0.02%	92,396	$2.3M	Reduce -4.5%
EG Everest Group Ltd.	0.02%	6,477	$2.3M	Reduce -2.9%
CURB Curbline Properties Corp.	0.02%	101,472	$2.3M	Reduce -2.0%
NOG Northern Oil and Gas Inc.	0.02%	90,852	$2.3M	Reduce -9.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	24,147	$2.3M	Add +61.5%
RGA Reinsurance Group of America	0.02%	11,630	$2.2M	Reduce -1.7%
MWA Mueller Water Products Inc. Class A	0.02%	87,290	$2.2M	Reduce -6.4%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	93,196	$2.2M	Reduce -16.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	25,190	$2.2M	Reduce -4.1%
SFBS Servisfirst Bancshares Inc.	0.02%	27,561	$2.2M	Reduce -7.9%
CIEN Ciena Corp.	0.02%	15,200	$2.2M	Reduce -5.0%
FCN Fti Consulting Inc.	0.02%	13,659	$2.2M	Reduce -2.2%
DLB Dolby Laboratories Inc. Class A	0.02%	30,489	$2.2M	Add +9.2%
VRRM Verra Mobility Corp.	0.02%	89,217	$2.2M	Reduce -5.9%
RBA RB Global Inc.	0.02%	20,288	$2.2M	Reduce -2.3%
SXT Sensient Technologies Corp.	0.02%	23,270	$2.2M	Reduce -8.0%
NI Nisource Inc.	0.02%	50,381	$2.2M	Reduce -4.6%
GPN Global Payments Inc.	0.02%	26,168	$2.2M	Reduce -4.5%
SPSC SPS Commerce Inc.	0.02%	20,860	$2.2M	Reduce -7.7%
KEX Kirby Corp.	0.02%	26,006	$2.2M	Add +312.7%
WAY Waystar Holding Corp.	0.02%	57,150	$2.2M	New
COLM Columbia Sportswear Co.	0.02%	41,377	$2.2M	Add +6.4%
WSC Willscot Holdings Corp.	0.02%	102,492	$2.2M	Reduce -5.7%
WKC World Kinect Corp.	0.02%	82,985	$2.2M	Reduce -4.3%
HEI.A Heico Corp. Class A	0.02%	8,425	$2.1M	No change
NTNX Nutanix Inc. Class A	0.02%	28,765	$2.1M	New
CDP Copt Defense Properties	0.02%	73,593	$2.1M	Add +8.4%
MHO M/I Homes Inc.	0.02%	14,743	$2.1M	Reduce -7.7%
TRMB Trimble Inc.	0.02%	26,012	$2.1M	Reduce -2.8%
INGM Ingram Micro Holding Corp.	0.02%	98,507	$2.1M	Add +26.3%
GWRE Guidewire Software Inc.	0.02%	9,205	$2.1M	Reduce -2.4%
CRC California Resources Corp.	0.02%	39,742	$2.1M	Reduce -4.0%
TLN Talen Energy Corp.	0.02%	4,928	$2.1M	New
CSTM Constellium SE	0.02%	140,705	$2.1M	Add +4.2%
PKG Packaging Corp. of America	0.02%	9,568	$2.1M	Reduce -4.6%
TDS Telephone and Data Systems	0.02%	53,056	$2.1M	Reduce -9.7%
HWKN Hawkins Inc.	0.02%	11,360	$2.1M	Add +0.8%
STLD Steel Dynamics Inc.	0.02%	14,888	$2.1M	Reduce -3.9%
UCB United Community Banks	0.02%	66,199	$2.1M	Reduce -8.5%
FELE Franklin Electric Co. Inc.	0.02%	21,789	$2.1M	Reduce -6.7%
STZ Constellation Brands Inc. Class A	0.02%	15,326	$2.1M	Reduce -10.8%
WST West Pharmaceutical Services	0.02%	7,860	$2.1M	Reduce -2.7%
KFY Korn Ferry	0.02%	29,405	$2.1M	Reduce -4.3%
ASH Ashland Inc.	0.02%	42,951	$2.1M	Add +4.8%
CLSK Cleanspark Inc.	0.02%	141,435	$2.0M	Reduce -14.6%
CWK Cushman & Wakefield UK Holdc	0.02%	128,662	$2.0M	Reduce -6.5%
CALX Calix Inc.	0.02%	32,972	$2.0M	Reduce -4.0%
ITGR Integer Holdings Corp.	0.02%	19,588	$2.0M	Reduce -5.7%
APTV Aptiv PLC	0.02%	23,450	$2.0M	Reduce -4.1%
RUN Sunrun Inc.	0.02%	116,100	$2.0M	Reduce -14.6%
WU Western Union Co.	0.02%	249,091	$2.0M	Add +5.2%
DT Dynatrace Inc.	0.02%	41,054	$2.0M	Reduce -2.8%
GPK Graphic Packaging Holding Co.	0.02%	101,670	$2.0M	Reduce -2.0%
GNW Genworth Financial Inc.	0.02%	223,196	$2.0M	Reduce -9.6%
SIG Signet Jewelers Ltd.	0.02%	20,706	$2.0M	Reduce -19.1%
CR Crane Co.	0.02%	10,761	$2.0M	Reduce -1.4%
OSIS Osi Systems Inc.	0.02%	7,941	$2.0M	Reduce -14.6%
VSAT Viasat Inc.	0.02%	67,557	$2.0M	Add +33.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	24,886	$2.0M	Add +11.2%
NSIT Insight Enterprises Inc.	0.02%	17,415	$2.0M	Add +6.6%
PSN Parsons Corp.	0.02%	23,731	$2.0M	Add +2.0%
LBRT Liberty Energy Inc.	0.02%	159,518	$2.0M	Reduce -5.9%
ADMA Adma Biologics Inc.	0.02%	133,783	$2.0M	Reduce -5.8%
DLTR Dollar Tree Inc.	0.02%	20,759	$2.0M	Reduce -6.6%
NE Noble Corp. PLC	0.02%	69,179	$2.0M	New
PTGX Protagonist Therapeutics Inc.	0.02%	29,425	$2.0M	Reduce -20.3%
PNR Pentair PLC	0.02%	17,626	$2.0M	Reduce -4.6%
CIVI Civitas Resources Inc.	0.02%	60,040	$1.9M	Add +96.3%
MDU Mdu Resources Group Inc.	0.02%	109,189	$1.9M	Reduce -10.3%
CTRA Coterra Energy Inc.	0.02%	82,138	$1.9M	Reduce -4.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	38,030	$1.9M	No change
URBN Urban Outfitters Inc.	0.02%	27,064	$1.9M	Reduce -19.6%
LGND Ligand Pharmaceuticals	0.02%	10,892	$1.9M	Reduce -5.1%
J Jacobs Solutions Inc.	0.02%	12,863	$1.9M	Reduce -4.7%
TPL Texas Pacific Land Corp.	0.02%	2,061	$1.9M	Reduce -3.0%
TMDX Transmedics Group Inc.	0.02%	17,154	$1.9M	Reduce -14.8%
HASI Ha Sustainable Infrastructur	0.02%	62,346	$1.9M	Reduce -13.5%
BRC Brady Corporation Class A	0.02%	24,539	$1.9M	Reduce -5.8%
FBP First Bancorp Puerto Rico	0.02%	86,714	$1.9M	Reduce -9.2%
RNST Renasant Corp.	0.02%	51,849	$1.9M	Reduce -5.5%
COLD Americold Realty Trust Inc.	0.02%	156,188	$1.9M	Add +11.8%
RHI Robert Half Inc.	0.02%	56,145	$1.9M	Reduce -6.2%
WAT Waters Corp.	0.02%	6,350	$1.9M	Reduce -5.0%
SHAK Shake Shack Inc. Class A	0.02%	20,252	$1.9M	Reduce -15.5%
SGI Somnigroup International Inc.	0.02%	22,451	$1.9M	Reduce -3.1%
BGC BGC Group Inc. Class A	0.02%	199,896	$1.9M	Reduce -11.2%
ACM Aecom	0.02%	14,478	$1.9M	Reduce -2.6%
TEX Terex Corp.	0.02%	36,708	$1.9M	Reduce -22.5%
KEY Keycorp	0.02%	100,264	$1.9M	Reduce -9.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	34,937	$1.9M	Reduce -4.1%
PCH Potlatchdeltic Corp.	0.02%	45,748	$1.9M	Reduce -0.6%
SHO Sunstone Hotel Investors Inc.	0.02%	198,224	$1.9M	Reduce -6.4%
INDB Independent Bank Corp.	0.02%	26,813	$1.9M	Add +5.7%
AAP Advance Auto Parts Inc.	0.02%	30,183	$1.9M	Reduce -15.3%
LNT Alliant Energy Corp.	0.02%	27,434	$1.8M	Reduce -4.8%
FULT Fulton Financial Corp.	0.02%	99,229	$1.8M	Reduce -8.3%
AMTM Amentum Holdings Inc.	0.02%	77,136	$1.8M	Reduce -14.1%
AZZ Azz Inc.	0.02%	16,798	$1.8M	Reduce -5.7%
BNL Broadstone Net Lease Inc.	0.02%	102,588	$1.8M	Add +11.4%
LII Lennox International Inc.	0.02%	3,431	$1.8M	Reduce -4.2%
FTV Fortive Corp.	0.02%	36,979	$1.8M	Reduce -3.0%
CATY Cathay General Bancorp	0.02%	37,676	$1.8M	Reduce -9.7%
BWXT BWX Technologies Inc.	0.02%	9,805	$1.8M	Reduce -80.5%
PFG Principal Financial Group	0.02%	21,804	$1.8M	Reduce -5.9%
VCTR Victory Capital Holding - A	0.02%	27,847	$1.8M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	26,947	$1.8M	Reduce -5.1%
COHR Coherent Corp.	0.02%	16,737	$1.8M	Reduce -4.1%
MYRG MYR Group Inc./Delaware	0.02%	8,630	$1.8M	Reduce -6.6%
LVS Las Vegas Sands Corp.	0.02%	33,335	$1.8M	Reduce -12.6%
LUV Southwest Airlines Co.	0.02%	56,094	$1.8M	Reduce -12.4%
EXPD Expeditors Intl Wash Inc.	0.02%	14,533	$1.8M	Reduce -5.4%
DOW Dow Inc.	0.02%	77,474	$1.8M	Reduce -2.3%
CG The Carlyle Group Inc.	0.02%	28,162	$1.8M	Add +17.6%
KAI Kadant Inc.	0.02%	5,926	$1.8M	Reduce -15.5%
AIR Aar Corp.	0.02%	19,617	$1.8M	Reduce -7.0%
LFUS Littelfuse Inc.	0.02%	6,781	$1.8M	Reduce -0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	29,609	$1.8M	Reduce -8.3%
MATX Matson Inc.	0.02%	17,792	$1.8M	Reduce -8.5%
TRU Transunion	0.02%	20,925	$1.8M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	47,583	$1.8M	Reduce -3.6%
FTI Technipfmc PLC	0.02%	44,196	$1.7M	New
TBBK The Bancorp Inc.	0.02%	23,179	$1.7M	Reduce -16.6%
PATK Patrick Industries Inc.	0.02%	16,746	$1.7M	Reduce -15.7%
OTTR Otter Tail Corp.	0.02%	21,087	$1.7M	Reduce -15.4%
PLMR Palomar Holdings Inc.	0.02%	14,752	$1.7M	Reduce -7.3%
PBH Prestige Consumer Healthcare	0.02%	27,587	$1.7M	Reduce -6.3%
OPLN Openlane Inc.	0.02%	59,608	$1.7M	Reduce -6.9%
HAYW Hayward Holdings Inc.	0.02%	113,168	$1.7M	Add +33.1%
NVT Nvent Electric PLC	0.02%	17,319	$1.7M	Reduce -6.3%
BURL Burlington Stores Inc.	0.02%	6,709	$1.7M	Reduce -5.1%
GEN Gen Digital Inc.	0.02%	60,108	$1.7M	Reduce -2.0%
DRH Diamondrock Hospitality Co.	0.02%	214,281	$1.7M	Reduce -4.2%
GNL Global Net Lease Inc.	0.02%	209,130	$1.7M	Reduce -0.4%
GFF Griffon Corp.	0.02%	22,318	$1.7M	Reduce -3.8%
CARG Cargurus Inc.	0.02%	45,489	$1.7M	Reduce -9.7%
CPK Chesapeake Utilities Corp.	0.02%	12,558	$1.7M	Reduce -9.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	27,471	$1.7M	Reduce -4.2%
CBU Community Financial System I	0.02%	28,731	$1.7M	Reduce -8.7%
HCC Warrior Met Coal Inc.	0.02%	26,452	$1.7M	Reduce -15.6%
PSMT Pricesmart Inc.	0.02%	13,846	$1.7M	Reduce -6.6%
ASO Academy Sports & Outdoors Inc.	0.02%	33,450	$1.7M	Reduce -15.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	12,620	$1.7M	Reduce -5.3%
APAM Artisan Partners Asset Ma -A	0.02%	38,484	$1.7M	Reduce -8.2%
ICUI Icu Medical Inc.	0.02%	13,883	$1.7M	Reduce -5.1%
TPH Tri Pointe Homes Inc.	0.02%	49,027	$1.7M	Reduce -9.2%
XPO Xpo Inc.	0.02%	12,872	$1.7M	Reduce -2.7%
TXT Textron Inc.	0.02%	19,480	$1.6M	Reduce -4.0%
WSFS WSFS Financial Corp.	0.02%	30,518	$1.6M	Reduce -9.7%
KTOS Kratos Defense & Security	0.02%	18,000	$1.6M	Reduce -81.6%
OKTA Okta Inc.	0.02%	17,936	$1.6M	Reduce -4.7%
TWLO Twilio Inc. Class A	0.02%	16,410	$1.6M	New
MGEE Mge Energy Inc.	0.02%	19,503	$1.6M	Reduce -10.3%
EQH Equitable Holdings Inc.	0.02%	32,239	$1.6M	Reduce -5.6%
AVA Avista Corp.	0.02%	43,296	$1.6M	Reduce -9.7%
ALLE Allegion PLC	0.02%	9,204	$1.6M	Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,489	$1.6M	Reduce -4.1%
RPM RPM International Inc.	0.02%	13,804	$1.6M	Reduce -4.2%
WWD Woodward Inc.	0.02%	6,428	$1.6M	Reduce -4.0%
BCC Boise Cascade Co.	0.02%	21,007	$1.6M	Reduce -6.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	42,364	$1.6M	Reduce -8.9%
KMX Carmax Inc.	0.02%	36,087	$1.6M	Add +110.8%
PRVA Privia Health Group Inc.	0.02%	64,924	$1.6M	Add +4.0%
HEI Heico Corp.	0.02%	5,000	$1.6M	No change
MAS Masco Corp.	0.02%	22,889	$1.6M	Reduce -3.2%
DECK Deckers Outdoor Corp.	0.02%	15,889	$1.6M	Reduce -7.0%
CLX Clorox Company	0.02%	13,041	$1.6M	Reduce -5.8%
ABM Abm Industries Inc.	0.02%	34,846	$1.6M	Reduce -6.0%
DKS Dick's Sporting Goods Inc.	0.02%	7,187	$1.6M	Add +12.9%
GEO The Geo Group Inc.	0.02%	77,886	$1.6M	Reduce -5.7%
NATL NCR Atleos Corp.	0.02%	40,202	$1.6M	Reduce -8.1%
BKU Bankunited Inc.	0.02%	40,931	$1.6M	Reduce -8.7%
ENVA Enova International Inc.	0.02%	13,570	$1.6M	Reduce -10.1%
ACAD Acadia Pharmaceuticals Inc.	0.02%	73,153	$1.6M	Reduce -0.8%
IIPR Innovative Industrial Proper	0.02%	29,085	$1.6M	Reduce -3.5%
ILMN Illumina Inc.	0.02%	16,369	$1.6M	Reduce -8.0%
WD Walker & Dunlop Inc.	0.02%	18,585	$1.6M	Reduce -3.4%
VIAV Viavi Solutions Inc.	0.02%	122,261	$1.6M	Reduce -8.0%
AEO American Eagle Outfitters	0.02%	90,548	$1.5M	Reduce -3.4%
ELME Elme Communities	0.02%	91,906	$1.5M	Reduce -3.4%
JLL Jones Lang Lasalle Inc.	0.02%	5,180	$1.5M	Reduce -3.0%
SM SM Energy Co.	0.02%	61,912	$1.5M	Reduce -9.1%
ACLS Axcelis Technologies Inc.	0.02%	15,810	$1.5M	Reduce -17.2%
WSO Watsco Inc.	0.02%	3,817	$1.5M	Reduce -2.8%
CSL Carlisle Cos Inc.	0.02%	4,664	$1.5M	Reduce -3.7%
ITT Itt Inc.	0.02%	8,526	$1.5M	Reduce -3.5%
TKO Tko Group Holdings Inc.	0.02%	7,544	$1.5M	Add +0.2%
FORM Formfactor Inc.	0.02%	41,601	$1.5M	Reduce -9.3%
OLPX Olaplex Holdings Inc.	0.02%	1,155,710	$1.5M	Reduce -24.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	20,610	$1.5M	Reduce -10.1%
H Hyatt Hotels Corp. Class A	0.02%	10,630	$1.5M	Reduce -0.8%
ENTG Entegris Inc.	0.02%	16,305	$1.5M	Reduce -4.3%
EXTR Extreme Networks Inc.	0.02%	72,795	$1.5M	Reduce -8.1%
VCYT Veracyte Inc.	0.02%	43,712	$1.5M	New
SFNC Simmons First Natl Corp. Class A	0.02%	78,130	$1.5M	Add +4.2%
AGYS Agilysys Inc.	0.02%	14,170	$1.5M	Add +6.0%
ECHO Echostar Corp. Class A	0.02%	19,515	$1.5M	Add +29.6%
NBIX Neurocrine Biosciences Inc.	0.02%	10,610	$1.5M	Reduce -4.5%
BANF Bancfirst Corp.	0.02%	11,782	$1.5M	Reduce -0.7%
SUPN Supernus Pharmaceuticals Inc.	0.02%	31,160	$1.5M	Reduce -6.5%
INCY Incyte Corp.	0.02%	17,544	$1.5M	Reduce -2.8%
DAN Dana Inc.	0.02%	74,170	$1.5M	Reduce -3.9%
TOL Toll Brothers Inc.	0.02%	10,738	$1.5M	Reduce -4.0%
BXMT Blackstone Mortgage Tru Class A	0.02%	80,240	$1.5M	Reduce -20.3%
DPZ Domino's Pizza Inc.	0.02%	3,418	$1.5M	Reduce -11.2%
GTY Getty Realty Corp.	0.02%	55,051	$1.5M	Reduce -0.8%
BALL Ball Corp.	0.01%	29,042	$1.5M	Reduce -6.6%
ALRM Alarm.com Holdings Inc.	0.01%	27,576	$1.5M	Reduce -6.9%
CRVL Corvel Corp.	0.01%	18,884	$1.5M	Add +16.5%
WHD Cactus Inc. Class A	0.01%	36,995	$1.5M	Reduce -9.3%
WDFC WD-40 Co.	0.01%	7,389	$1.5M	Reduce -8.4%
CWT California Water Service Grp	0.01%	31,787	$1.5M	Reduce -10.3%
YOU Clear Secure Inc. Class A	0.01%	43,675	$1.5M	Reduce -20.5%
M Macy's Inc.	0.01%	81,119	$1.5M	Reduce -55.8%
CNK Cinemark Holdings Inc.	0.01%	51,517	$1.4M	Reduce -14.2%
POWL Powell Industries Inc.	0.01%	4,737	$1.4M	Reduce -15.5%
BLDR Builders Firstsource Inc.	0.01%	11,834	$1.4M	Reduce -4.7%
MAT Mattel Inc.	0.01%	85,219	$1.4M	Add +135.1%
SBCF Seacoast Banking Corp.	0.01%	47,062	$1.4M	Reduce -7.1%
PLTK Playtika Holding Corp.	0.01%	367,042	$1.4M	Add +3.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	21,698	$1.4M	Reduce -8.3%
CPB The Campbell's Company	0.01%	45,078	$1.4M	Reduce -2.2%
PK Park Hotels & Resorts Inc.	0.01%	128,504	$1.4M	Add +8.3%
SXI Standex International Corp.	0.01%	6,714	$1.4M	Reduce -6.5%
UNF Unifirst Corp.	0.01%	8,489	$1.4M	Reduce -4.9%
FN Fabrinet	0.01%	3,870	$1.4M	Reduce -4.0%
FOXA Fox Corp. Class A	0.01%	22,361	$1.4M	Reduce -7.0%
RGLD Royal Gold Inc.	0.01%	7,025	$1.4M	Reduce -5.0%
CON Concentra Group Holdings Par	0.01%	67,339	$1.4M	Add +3.8%
EVR Evercore Inc. Class A	0.01%	4,168	$1.4M	Add +3.0%
NSA National Storage Affiliates	0.01%	46,542	$1.4M	Add +9.9%
MTZ Mastec Inc.	0.01%	6,583	$1.4M	Reduce -4.4%
DUOL Duolingo	0.01%	4,340	$1.4M	Reduce -2.6%
PEB Pebblebrook Hotel Trust	0.01%	122,770	$1.4M	Reduce -3.9%
NLY Annaly Capital Management Inc.	0.01%	69,053	$1.4M	Add +1.6%
APG Api Group Corp.	0.01%	40,459	$1.4M	Add +7.9%
BL Blackline Inc.	0.01%	26,159	$1.4M	Reduce -15.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	101,249	$1.4M	Reduce -6.3%
ALEX Alexander & Baldwin Inc.	0.01%	76,038	$1.4M	Reduce -3.3%
CAG Conagra Brands Inc.	0.01%	75,229	$1.4M	Reduce -3.0%
PFS Provident Financial Services	0.01%	71,069	$1.4M	Reduce -8.6%
JBGS JBG Smith Properties	0.01%	61,297	$1.4M	Reduce -22.6%
PENN Penn Entertainment Inc.	0.01%	70,696	$1.4M	Reduce -18.4%
MTRN Materion Corp.	0.01%	11,230	$1.4M	Reduce -9.3%
FRPT Freshpet Inc.	0.01%	24,545	$1.4M	Reduce -15.4%
DIOD Diodes Inc.	0.01%	25,343	$1.3M	Reduce -8.3%
CVBF CVB Financial Corp.	0.01%	71,047	$1.3M	Reduce -7.9%
RBC RBC Bearings Inc.	0.01%	3,440	$1.3M	Reduce -2.4%
OII Oceaneering Intl Inc.	0.01%	54,078	$1.3M	Reduce -9.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	39,977	$1.3M	Reduce -7.6%
KGS Kodiak Gas Services Inc.	0.01%	36,147	$1.3M	New
LINE Lineage Inc.	0.01%	34,590	$1.3M	Add +0.0%
MCY Mercury General Corp.	0.01%	15,678	$1.3M	Reduce -0.9%
TTC Toro Co.	0.01%	17,293	$1.3M	Reduce -2.4%
DOCN Digitalocean Holdings Inc.	0.01%	38,512	$1.3M	Add +3.1%
FFBC First Financial Bancorp	0.01%	51,998	$1.3M	Reduce -8.7%
IEX Idex Corp.	0.01%	8,066	$1.3M	Reduce -5.0%
FCFS Firstcash Holdings Inc.	0.01%	8,269	$1.3M	Reduce -0.9%
BFH Bread Financial Holdings Inc.	0.01%	23,470	$1.3M	Reduce -15.3%
CRS Carpenter Technology	0.01%	5,330	$1.3M	Reduce -4.6%
BBWI Bath & Body Works Inc.	0.01%	50,760	$1.3M	Add +112.2%
GRBK Green Brick Partners Inc.	0.01%	17,687	$1.3M	Reduce -1.9%
WAFD Wafd Inc.	0.01%	42,962	$1.3M	Reduce -9.9%
HBI Hanesbrands Inc.	0.01%	196,399	$1.3M	Reduce -6.8%
CWEN Clearway Energy Inc. Class C	0.01%	45,596	$1.3M	Reduce -8.0%
HIMS Hims & Hers Health Inc.	0.01%	22,633	$1.3M	Add +2.8%
VRE Veris Residential Inc.	0.01%	84,557	$1.3M	Reduce -2.3%
PRDO Perdoceo Education Corp.	0.01%	34,115	$1.3M	Reduce -7.0%
FUN Six Flags Entertainment Corp.	0.01%	56,470	$1.3M	Add +1.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	22,994	$1.3M	Add +12.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	64,930	$1.3M	Reduce -4.9%
PRK Park National Corp.	0.01%	7,870	$1.3M	Reduce -9.0%
RNR Renaissancere Holdings Ltd.	0.01%	4,996	$1.3M	Reduce -8.7%
SMPL The Simply Good Foods Co.	0.01%	51,030	$1.3M	Reduce -6.8%
GL Globe Life Inc.	0.01%	8,855	$1.3M	Reduce -4.7%
EYE National Vision Holdings Inc.	0.01%	43,277	$1.3M	Reduce -8.0%
LCII Lci Industries	0.01%	13,570	$1.3M	Reduce -9.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	50,881	$1.3M	Add +392.6%
CAKE The Cheesecake Factory Inc.	0.01%	23,059	$1.3M	Reduce -15.0%
EPAC Enerpac Tool Group Corp.	0.01%	30,644	$1.3M	Reduce -4.8%
BAX Baxter International Inc.	0.01%	55,072	$1.3M	Reduce -4.6%
MEDP Medpace Holdings Inc.	0.01%	2,427	$1.2M	Reduce -8.4%
WWW Wolverine World Wide Inc.	0.01%	45,390	$1.2M	Reduce -6.0%
PHIN Phinia Inc.	0.01%	21,636	$1.2M	Reduce -8.8%
PPLI People Inc. filed as IAC INC	0.01%	36,461	$1.2M	Reduce -6.0%
NWSA News Corp. Class A	0.01%	40,447	$1.2M	Reduce -4.4%
DBD Diebold Nixdorf Inc.	0.01%	21,772	$1.2M	Add +8.9%
FHN First Horizon Corp.	0.01%	54,833	$1.2M	Reduce -3.8%
VTRS Viatris Inc.	0.01%	124,948	$1.2M	Reduce -5.5%
TDW Tidewater Inc.	0.01%	23,160	$1.2M	Reduce -14.5%
NWL Newell Brands Inc.	0.01%	235,569	$1.2M	Reduce -5.2%
SWK Stanley Black & Decker Inc.	0.01%	16,594	$1.2M	Reduce -4.4%
BANR Banner Corporation	0.01%	18,828	$1.2M	Reduce -8.5%
LITE Lumentum Holdings Inc.	0.01%	7,538	$1.2M	Reduce -3.2%
HLI Houlihan Lokey Inc.	0.01%	5,945	$1.2M	Reduce -1.7%
MSA Msa Safety Inc.	0.01%	7,084	$1.2M	Reduce -5.0%
CXW Corecivic Inc.	0.01%	59,860	$1.2M	Reduce -7.9%
RMBS Rambus Inc.	0.01%	11,575	$1.2M	Reduce -4.1%
ATI Ati Inc.	0.01%	14,816	$1.2M	Reduce -6.5%
GME Gamestop Corp. Class A	0.01%	44,176	$1.2M	Reduce -3.4%
DAY Dayforce Inc.	0.01%	17,457	$1.2M	Reduce -3.3%
TRMK Trustmark Corp.	0.01%	30,376	$1.2M	Reduce -15.6%
ADUS Addus Homecare Corp.	0.01%	10,171	$1.2M	Reduce -5.7%
VSXY Victoria's Secret & Co.	0.01%	44,166	$1.2M	Reduce -7.2%
IVT Inventrust Properties Corp.	0.01%	41,893	$1.2M	Add +10.7%
HNI Hni Corp.	0.01%	25,552	$1.2M	Reduce -7.8%
BLD Topbuild Corp.	0.01%	3,060	$1.2M	Reduce -4.1%
FBNC First Bancorp	0.01%	22,603	$1.2M	Reduce -8.3%
AFG American Financial Group Inc.	0.01%	8,205	$1.2M	Reduce -7.9%
WTRG Essential Utilities Inc.	0.01%	29,925	$1.2M	Add +3.5%
NCLH Norwegian Cruise Line Holdin	0.01%	48,514	$1.2M	Reduce -3.1%
BANC Banc of California Inc.	0.01%	72,137	$1.2M	Reduce -5.3%
CC The Chemours Co.	0.01%	75,325	$1.2M	Reduce -15.4%
NBTB N B T Bancorp Inc.	0.01%	28,532	$1.2M	Reduce -8.3%
ALLY Ally Financial Inc.	0.01%	30,293	$1.2M	Reduce -2.5%
CCK Crown Holdings Inc.	0.01%	12,295	$1.2M	Reduce -4.8%
TXRH Texas Roadhouse Inc.	0.01%	7,122	$1.2M	Reduce -4.6%
ABR Arbor Realty Trust Inc.	0.01%	96,762	$1.2M	Reduce -15.4%
EXEL Exelixis Inc.	0.01%	28,524	$1.2M	Reduce -6.8%
MOS The Mosaic Co.	0.01%	33,994	$1.2M	Reduce -4.6%
JEF Jefferies Financial Group Inc.	0.01%	17,978	$1.2M	Reduce -1.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	15,900	$1.2M	Reduce -1.7%
EVTC Evertec Inc.	0.01%	34,777	$1.2M	Reduce -8.2%
ALG Alamo Group Inc.	0.01%	6,144	$1.2M	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.01%	9,123	$1.2M	Reduce -7.8%
AKAM Akamai Technologies Inc.	0.01%	15,412	$1.2M	Reduce -6.2%
HUBG Hub Group Inc. Class A	0.01%	33,896	$1.2M	Reduce -6.2%
CGNX Cognex Corp.	0.01%	25,503	$1.2M	Add +35.4%
JOE The St Joe Co.	0.01%	23,316	$1.2M	Add +3.5%
SOLV Solventum Corp.	0.01%	15,784	$1.2M	Add +1.6%
PREMIER INC-CLASS A	0.01%	41,417	$1.2M	Reduce -15.5%
UNFI United Natural Foods Inc.	0.01%	30,476	$1.1M	Reduce -15.5%
TRN Trinity Industries Inc.	0.01%	40,676	$1.1M	Reduce -16.3%
PAYC Paycom Software Inc.	0.01%	5,473	$1.1M	Reduce -0.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	20,991	$1.1M	Reduce -2.7%
STRA Strategic Education Inc.	0.01%	13,225	$1.1M	Reduce -7.0%
HCI Hci Group Inc.	0.01%	5,914	$1.1M	Add +6.9%
INSP Inspire Medical Systems Inc.	0.01%	15,195	$1.1M	Reduce -13.4%
WCC Wesco International Inc.	0.01%	5,322	$1.1M	Add +6.8%
OVV Ovintiv Inc.	0.01%	27,803	$1.1M	Reduce -4.8%
AYI Acuity Inc.	0.01%	3,256	$1.1M	Reduce -5.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	8,361	$1.1M	Reduce -4.8%
STC Stewart Information Services	0.01%	15,245	$1.1M	Reduce -8.3%
QDEL Quidelortho Corp.	0.01%	37,909	$1.1M	Reduce -4.0%
POOL Pool Corp.	0.01%	3,591	$1.1M	Reduce -15.1%
HP Helmerich & Payne	0.01%	50,036	$1.1M	Reduce -15.5%
SEDG Solaredge Technologies Inc.	0.01%	29,877	$1.1M	Reduce -15.0%
IVZ Invesco Ltd.	0.01%	48,129	$1.1M	Reduce -4.3%
NGVT Ingevity Corp.	0.01%	19,922	$1.1M	Reduce -8.2%
CNM Core & Main Inc. Class A	0.01%	20,380	$1.1M	Reduce -4.1%
AVAV Aerovironment Inc.	0.01%	3,480	$1.1M	Reduce -79.3%
IPG Interpublic Group of Cos Inc.	0.01%	39,256	$1.1M	Reduce -5.6%
KN Knowles Corp.	0.01%	46,856	$1.1M	Reduce -9.6%
GOLF Acushnet Holdings Corp.	0.01%	13,871	$1.1M	Reduce -11.9%
OI O-I Glass Inc.	0.01%	83,954	$1.1M	Reduce -8.8%
AIT Applied Industrial Tech Inc.	0.01%	4,165	$1.1M	Reduce -2.7%
HAS Hasbro Inc.	0.01%	14,314	$1.1M	Reduce -3.0%
LSCC Lattice Semiconductor Corp.	0.01%	14,809	$1.1M	Reduce -4.0%
RVTY Revvity Inc.	0.01%	12,379	$1.1M	Reduce -6.6%
ARMK Aramark	0.01%	28,240	$1.1M	Reduce -4.0%
PEN Penumbra Inc.	0.01%	4,265	$1.1M	Reduce -1.9%
DOCS Doximity Inc. Class A	0.01%	14,753	$1.1M	Reduce -1.4%
ADNT Adient PLC	0.01%	44,859	$1.1M	Reduce -10.4%
SSB Southstate Bank Corp.	0.01%	10,887	$1.1M	Reduce -1.4%
ELAN Elanco Animal Health Inc.	0.01%	53,165	$1.1M	New
AR Antero Resources Corp.	0.01%	31,792	$1.1M	Reduce -3.0%
KLIC Kulicke & Soffa Industries	0.01%	26,239	$1.1M	Reduce -16.5%
WBS Webster Financial Corp.	0.01%	17,938	$1.1M	Reduce -5.1%
CHEF The Chefs' Warehouse Inc.	0.01%	18,254	$1.1M	Reduce -13.4%
HI Hillenbrand Inc.	0.01%	39,352	$1.1M	Reduce -6.3%
WOR Worthington Enterprises Inc.	0.01%	19,145	$1.1M	Add +4.0%
SONO Sonos Inc.	0.01%	67,144	$1.1M	Reduce -6.1%
ENSG The Ensign Group Inc.	0.01%	6,135	$1.1M	Reduce -4.3%
AAT American Assets Trust Inc.	0.01%	52,143	$1.1M	Reduce -2.2%
CNS Cohen & Steers Inc.	0.01%	16,102	$1.1M	Add +0.1%
OFG Ofg Bancorp	0.01%	24,203	$1.1M	Reduce -9.4%
IOSP Innospec Inc.	0.01%	13,627	$1.1M	Reduce -8.2%
CUBI Customers Bancorp Inc.	0.01%	16,056	$1.0M	Reduce -8.2%
COLB Columbia Banking System Inc.	0.01%	40,733	$1.0M	Add +72.4%
BKE The Buckle Inc.	0.01%	17,864	$1.0M	Reduce -1.0%
DINO HF Sinclair Corp.	0.01%	19,995	$1.0M	Reduce -4.4%
IPAR Interparfums Inc.	0.01%	10,609	$1.0M	Reduce -0.9%
ALB Albemarle Corp.	0.01%	12,867	$1.0M	Reduce -2.5%
SPNT Siriuspoint Ltd.	0.01%	57,713	$1.0M	Add +5.3%
RRX Regal Rexnord Corp.	0.01%	7,254	$1.0M	Reduce -2.7%
BBT Beacon Financial Corp.	0.01%	43,852	$1.0M	Add +61.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	13,943	$1.0M	Reduce -6.3%
CNH CNH Industrial NV	0.01%	95,531	$1.0M	Reduce -2.7%
LMAT Lemaitre Vascular Inc.	0.01%	11,839	$1.0M	Reduce -3.1%
ROCK Gibraltar Industries Inc.	0.01%	16,435	$1.0M	Reduce -6.4%
KNSL Kinsale Capital Group Inc.	0.01%	2,421	$1.0M	Reduce -2.8%
PLUS Eplus Inc.	0.01%	14,479	$1.0M	Reduce -7.5%
CSR Centerspace	0.01%	17,445	$1.0M	Reduce -3.5%
PBI Pitney Bowes Inc.	0.01%	89,683	$1.0M	Reduce -4.5%
GATX Gatx Corp.	0.01%	5,804	$1.0M	Add +44.8%
KWR Quaker Chemical Corporation	0.01%	7,683	$1.0M	Reduce -5.3%
ACMR Acm Research Inc. Class A	0.01%	25,856	$1.0M	New
AES AES Corp.	0.01%	76,723	$1.0M	Reduce -3.8%
DEA Easterly Government Properti	0.01%	44,049	$1.0M	Reduce -0.7%
HMN Horace Mann Educators	0.01%	22,297	$1.0M	Reduce -8.2%
TRIP Tripadvisor Inc.	0.01%	61,796	$1.0M	Reduce -12.2%
YELP Yelp Inc.	0.01%	32,139	$1.0M	Reduce -15.5%
LOPE Grand Canyon Education Inc.	0.01%	4,568	$1.0M	Add +45.4%
FYBR Frontier Communications Pare	0.01%	26,821	$1.0M	Add +7.1%
ADEA Adeia Inc.	0.01%	59,528	$999K	Reduce -7.8%
VBTX Veritex Holdings Inc.	0.01%	29,723	$995K	Reduce -8.0%
CSGS CSG Systems Intl Inc.	0.01%	15,405	$991K	Reduce -6.3%
VECO Veeco Instruments Inc.	0.01%	32,521	$989K	Reduce -8.9%
CELH Celsius Holdings Inc.	0.01%	17,197	$988K	Reduce -2.3%
AORT Artivion Inc.	0.01%	23,294	$985K	Add +1.8%
PTEN Patterson-Uti Energy Inc.	0.01%	190,068	$983K	Reduce -9.1%
PAYO Payoneer Global Inc.	0.01%	162,636	$983K	Add +4.8%
APPF Appfolio Inc. Class A	0.01%	3,570	$983K	Add +37.6%
AMR Alpha Metallurgical Resource	0.01%	5,981	$980K	Reduce -8.2%
NWN Northwest Natural Holding Co.	0.01%	21,818	$979K	Reduce -9.1%
RRC Range Resources Corp.	0.01%	26,026	$979K	Reduce -3.1%
CHWY Chewy Inc. Class A	0.01%	24,142	$976K	Reduce -2.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,877	$975K	Reduce -8.5%
RAMP Liveramp Holdings Inc.	0.01%	35,976	$975K	Reduce -8.1%
PGNY Progyny Inc.	0.01%	45,352	$975K	Add +2.1%
NWBI Northwest Bancshares Inc.	0.01%	78,708	$974K	Add +3.5%
UNIT Uniti Group Inc.	0.01%	159,235	$974K	Add +1.2%
CMC Commercial Metals Co.	0.01%	16,986	$972K	Add +34.0%
NTCT Netscout Systems Inc.	0.01%	37,593	$970K	Reduce -11.4%
TIGO Millicom Intl Cellular S.A.	0.01%	20,000	$970K	New
CCOI Cogent Communications Holdin	0.01%	25,269	$969K	Reduce -0.0%
ARLO Arlo Technologies Inc.	0.01%	57,218	$969K	Reduce -7.1%
WTFC Wintrust Financial Corp.	0.01%	7,318	$969K	Reduce -2.5%
MP MP Materials Corp.	0.01%	14,430	$967K	Reduce -80.0%
WAL Western Alliance Bancorp	0.01%	11,161	$967K	Reduce -9.1%
GTLS Chart Industries Inc.	0.01%	4,831	$966K	Reduce -4.3%
ENOV Enovis Corp.	0.01%	31,799	$964K	Reduce -6.5%
FCF First Commonwealth Finl Corp.	0.01%	56,636	$964K	Reduce -9.1%
PARR Par Pacific Holdings Inc.	0.01%	27,141	$960K	Reduce -11.6%
LSTR Landstar System Inc.	0.01%	7,812	$956K	Add +31.9%
MRNA Moderna Inc.	0.01%	36,952	$954K	Reduce -3.1%
PLNT Planet Fitness Inc. Class A	0.01%	9,180	$952K	Reduce -2.7%
PRGS Progress Software Corp.	0.01%	21,691	$952K	Reduce -15.4%
CMA Comerica Inc.	0.01%	13,883	$951K	Reduce -5.9%
SRPT Sarepta Therapeutics Inc.	0.01%	49,113	$946K	Add +343.7%
ATR Aptargroup Inc.	0.01%	7,038	$940K	Reduce -5.1%
TTEK Tetra Tech Inc.	0.01%	28,182	$940K	Reduce -4.7%
TILE Interface Inc.	0.01%	32,506	$939K	Reduce -6.8%
ALV Autoliv Inc.	0.01%	7,603	$938K	Reduce -4.9%
INSW International Seaways Inc.	0.01%	20,369	$938K	Reduce -15.5%
KNTK Kinetik Holdings Inc.	0.01%	21,946	$937K	New
TECH Bio-Techne Corp.	0.01%	16,789	$933K	Reduce -4.7%
CCS Century Communities Inc.	0.01%	14,667	$929K	Reduce -8.4%
MBC Masterbrand Inc.	0.01%	70,456	$927K	Reduce -6.7%
ONTO Onto Innovation Inc.	0.01%	7,182	$927K	Add +30.6%
CASH Pathward Financial Inc.	0.01%	12,498	$924K	Reduce -10.9%
UMBF Umb Financial Corp.	0.01%	7,801	$923K	Reduce -2.7%
WT Wisdomtree Inc.	0.01%	66,332	$921K	Reduce -3.8%
EPAM Epam Systems Inc.	0.01%	6,091	$918K	Reduce -4.2%
AA Alcoa Corp.	0.01%	27,905	$917K	Reduce -4.2%
FIVE Five Below	0.01%	5,930	$917K	Reduce -4.1%
PR Permian Resources Corp. Class A	0.01%	71,686	$917K	Reduce -0.0%
AOS Smith (a.o.) Corp.	0.01%	12,493	$917K	Reduce -4.2%
DNOW Dnow Inc.	0.01%	60,022	$914K	Reduce -4.5%
ANIP Ani Pharmaceuticals Inc.	0.01%	9,957	$911K	Reduce -1.6%
MTCH Match Group Inc.	0.01%	25,804	$911K	Reduce -85.5%
AVTR Avantor Inc.	0.01%	72,877	$909K	Reduce -4.9%
CRGY Crescent Energy Inc. Class A	0.01%	101,944	$909K	Reduce -6.9%
MKSI MKS Inc.	0.01%	7,341	$908K	Reduce -2.7%
CVLT Commvault Systems Inc.	0.01%	4,796	$905K	Reduce -3.2%
ZION Zions Bancorp NA	0.01%	15,913	$900K	Reduce -4.0%
DV Doubleverify Holdings Inc.	0.01%	74,535	$892K	Reduce -7.2%
AIN Albany Intl Corp. Class A	0.01%	16,734	$891K	Reduce -7.1%
LKFN Lakeland Financial Corp.	0.01%	13,868	$889K	Reduce -8.9%
VNOM Viper Energy Inc. Class A	0.01%	23,297	$889K	New
ARCB Arcbest Corp.	0.01%	12,668	$885K	Reduce -7.2%
LAD Lithia Motors Inc.	0.01%	2,802	$885K	Reduce -4.4%
CENX Century Aluminum Company	0.01%	30,163	$884K	Reduce -3.1%
KMT Kennametal Inc.	0.01%	42,304	$884K	Reduce -6.8%
PZZA Papa John's Intl Inc.	0.01%	18,314	$881K	Reduce -6.0%
CFR Cullen/Frost Bankers Inc.	0.01%	6,924	$877K	Reduce -4.1%
HQY Healthequity Inc.	0.01%	9,231	$874K	Reduce -5.0%
VYX NCR Voyix Corp.	0.01%	69,556	$872K	Reduce -15.2%
MTSI Macom Technology Solutions H	0.01%	7,004	$871K	Add +4.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	11,770	$867K	Reduce -2.7%
KSS Kohls Corp.	0.01%	56,377	$866K	Reduce -15.0%
FNB FNB Corp.	0.01%	53,748	$865K	Add +33.1%
PRKS United Parks & Resorts Inc.	0.01%	16,749	$865K	New
ERIE Erie Indemnity Company Class A	0.01%	2,715	$863K	Reduce -3.0%
DXPE DXP Enterprises Inc.	0.01%	7,213	$858K	Reduce -4.7%
HTO H2O America	0.01%	17,546	$854K	Reduce -5.1%
SAIA Saia Inc.	0.01%	2,850	$853K	Reduce -4.5%
LNN Lindsay Corp.	0.01%	6,068	$852K	Reduce -6.2%
NHC National Healthcare Corp.	0.01%	7,009	$851K	Reduce -4.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,625	$850K	Reduce -3.9%
MMS Maximus Inc.	0.01%	9,291	$848K	Add +47.0%
CENTA Central Garden and Pet Co. Class A	0.01%	28,715	$847K	Reduce -2.3%
ARR Armour Residential REIT Inc.	0.01%	56,639	$846K	Add +16.3%
LW Lamb Weston Holdings Inc.	0.01%	14,563	$845K	Reduce -8.0%
LKQ LKQ Corp.	0.01%	27,605	$843K	Reduce -4.7%
R Ryder System Inc.	0.01%	4,461	$841K	Reduce -3.9%
CERT Certara Inc.	0.01%	68,738	$839K	Add +4.6%
GBCI Glacier Bancorp Inc.	0.01%	17,252	$838K	Add +30.0%
SAFE Safehold Inc.	0.01%	54,222	$838K	Reduce -0.5%
VMI Valmont Industries	0.01%	2,159	$837K	Reduce -4.3%
WTS Watts Water Technologies-A	0.01%	2,997	$837K	Reduce -2.8%
JJSF J & J Snack Foods Corp.	0.01%	8,682	$834K	Reduce -6.2%
ELF Elf Beauty Inc.	0.01%	6,295	$833K	Reduce -0.6%
TNC Tennant Co.	0.01%	10,289	$833K	Reduce -7.3%
HTH Hilltop Holdings Inc.	0.01%	24,877	$830K	Reduce -8.3%
NTST Netstreit Corp.	0.01%	46,010	$830K	Add +15.5%
WEX Wex Inc.	0.01%	5,272	$830K	Add +36.7%
WEN The Wendy's Co.	0.01%	90,564	$829K	Add +399.3%
ONB Old National Bancorp	0.01%	37,667	$826K	Add +3.1%
CRL Charles River Laboratories	0.01%	5,276	$825K	Reduce -4.3%
OZK Bank Ozk	0.01%	16,171	$824K	Add +36.2%
HXL Hexcel Corp.	0.01%	13,092	$820K	Add +45.1%
ORA Ormat Technologies Inc.	0.01%	8,496	$817K	Add +31.4%
VFC VF Corp.	0.01%	56,366	$813K	Add +51.3%
SBH Sally Beauty Holdings Inc.	0.01%	49,787	$810K	Reduce -17.1%
MD Pediatrix Medical Group Inc.	0.01%	47,894	$801K	Reduce -4.4%
SEM Select Medical Holdings Corp.	0.01%	62,435	$800K	Add +0.7%
VCEL Vericel Corp.	0.01%	25,391	$799K	Reduce -15.3%
HWC Hancock Whitney Corp.	0.01%	12,764	$798K	Add +32.8%
NBHC National Bank Hold Class A	0.01%	20,663	$797K	Reduce -8.8%
AAL American Airlines Group Inc.	0.01%	70,654	$794K	Reduce -4.6%
CBSH Commerce Bancshares Inc.	0.01%	13,297	$794K	Reduce -2.5%
UBSI United Bankshares Inc.	0.01%	21,344	$793K	Add +34.1%
GO Grocery Outlet Holding Corp.	0.01%	49,364	$792K	Reduce -15.4%
VLY Valley National Bancorp	0.01%	74,833	$792K	Add +40.1%
WERN Werner Enterprises Inc.	0.01%	30,128	$792K	Reduce -18.1%
CRK Comstock Resources Inc.	0.01%	39,816	$789K	Reduce -26.4%
BCO The Brink's Co.	0.01%	6,730	$786K	Add +42.7%
ZD Ziff Davis Inc.	0.01%	20,632	$786K	Reduce -17.6%
LZB La-Z-Boy Inc.	0.01%	22,896	$784K	Reduce -6.9%
OMCL Omnicell Inc.	0.01%	25,787	$784K	Reduce -7.6%
STBA S & T Bancorp Inc.	0.01%	20,839	$783K	Reduce -8.5%
GBX Greenbrier Companies Inc.	0.01%	16,971	$783K	Reduce -9.1%
UGI Ugi Corp.	0.01%	23,491	$781K	Reduce -2.4%
PCTY Paylocity Holding Corp.	0.01%	4,887	$778K	Add +1.1%
BILL Bill Holdings Inc.	0.01%	14,692	$777K	Add +37.0%
EXLS Exlservice Holdings Inc.	0.01%	17,666	$777K	Reduce -3.3%
DFIN Donnelley Financial Solution	0.01%	15,080	$775K	Reduce -0.6%
UFPT Ufp Technologies Inc.	0.01%	3,879	$774K	Reduce -10.8%
VOYA Voya Financial Inc.	0.01%	10,356	$774K	Reduce -4.3%
STEL Stellar Bancorp Inc.	0.01%	25,418	$770K	Reduce -6.9%
ADT Adt Inc.	0.01%	88,184	$768K	No change
MGM MGM Resorts International	0.01%	22,088	$765K	Reduce -4.7%
BEN Franklin Templeton Inc.	0.01%	32,989	$763K	Reduce -5.3%
MCRI Monarch Casino & Resort Inc.	0.01%	7,210	$762K	Reduce -4.8%
BHE Benchmark Electronics Inc.	0.01%	19,760	$760K	Reduce -8.1%
ENR Energizer Holdings Inc.	0.01%	30,573	$760K	Reduce -21.9%
VVV Valvoline Inc.	0.01%	21,169	$759K	Add +48.7%
OPCH Option Care Health Inc.	0.01%	27,349	$758K	Add +49.0%
LNWO Light & Wonder Inc.	0.01%	9,041	$758K	Reduce -4.7%
ACI Albertsons Cos Inc. Class A	0.01%	43,200	$756K	Reduce -4.6%
WING Wingstop Inc.	0.01%	3,004	$756K	Reduce -3.8%
UVV Universal Corp.	0.01%	13,522	$754K	Reduce -8.2%
CADE Cadence Bank	0.01%	20,080	$753K	Reduce -4.0%
PLAB Photronics Inc.	0.01%	32,810	$752K	Reduce -13.3%
SIGI Selective Insurance Group	0.01%	9,280	$752K	Add +35.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	79,174	$751K	Reduce -5.7%
BDN Brandywine Realty Trust	0.01%	180,247	$750K	Reduce -3.1%
HOPE Hope Bancorp Inc.	0.01%	69,557	$748K	Reduce -7.8%
RGEN Repligen Corp.	0.01%	5,599	$748K	Reduce -4.5%
FLS Flowserve Corp.	0.01%	14,073	$747K	Reduce -4.2%
HSIC Henry Schein Inc.	0.01%	11,268	$747K	Reduce -17.7%
NXRT Nexpoint Residential	0.01%	23,250	$746K	Reduce -3.1%
ROG Rogers Corp.	0.01%	9,277	$746K	Reduce -7.5%
MUSA Murphy USA Inc.	0.01%	1,919	$745K	Reduce -5.0%
MASI Masimo Corp.	0.01%	5,047	$744K	Reduce -0.1%
FLR Fluor Corp.	0.01%	17,679	$743K	Reduce -4.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,439	$743K	Reduce -5.5%
DGII Digi International Inc.	0.01%	20,329	$741K	Reduce -7.8%
TXNM TXNM Energy Inc.	0.01%	13,121	$741K	Add +25.9%
CART Maplebear Inc.	0.01%	19,949	$733K	Add +8.2%
SNV Synovus Financial Corp.	0.01%	14,935	$733K	Reduce -4.2%
ANDE The Andersons Inc.	0.01%	18,405	$732K	Reduce -4.2%
CNMD Conmed Corp.	0.01%	15,576	$732K	Reduce -15.3%
ST Sensata Technologies Holdplc	0.01%	23,991	$732K	Add +45.8%
TRUP Trupanion Inc.	0.01%	16,875	$730K	Reduce -16.1%
QLYS Qualys Inc.	0.01%	5,514	$729K	Add +34.9%
SWX Southwest Gas Holdings Inc.	0.01%	9,311	$728K	Add +37.1%
KBH KB Home	0.01%	11,393	$724K	Add +41.4%
MXL Maxlinear Inc.	0.01%	45,045	$724K	Reduce -3.8%
JBLU Jetblue Airways Corp.	0.01%	146,390	$720K	Reduce -19.0%
STWD Starwood Property Trust Inc.	0.01%	37,139	$719K	Add +2.4%
ATEN A10 Networks Inc.	0.01%	39,519	$716K	Reduce -7.9%
USPH U.S. Physical Therapy Inc.	0.01%	8,445	$716K	Reduce -6.6%
NOV Nov Inc.	0.01%	53,977	$714K	Add +27.9%
TMHC Taylor Morrison Home Corp.	0.01%	10,804	$713K	Reduce -4.2%
AAMI Acadian Asset Management Inc.	0.01%	14,778	$711K	Reduce -7.6%
AGCO Agco Corp.	0.01%	6,639	$710K	Reduce -4.6%
CHDN Churchill Downs Inc.	0.01%	7,285	$706K	Reduce -10.5%
ONL Orion Properties Inc.	0.01%	261,516	$704K	Reduce -0.1%
CYTK Cytokinetics Inc.	0.01%	12,780	$702K	Reduce -5.0%
FAF First American Financial	0.01%	10,901	$700K	Reduce -5.5%
FBIN Fortune Brands Innovations I	0.01%	13,124	$700K	Reduce -2.7%
PRG Prog Holdings Inc.	0.01%	21,530	$695K	Reduce -10.4%
UPBD Upbound Group Inc.	0.01%	29,394	$694K	Reduce -4.1%
OLED Universal Display Corp.	0.01%	4,832	$694K	Reduce -2.7%
ROIV Roivant Sciences Ltd.	0.01%	45,927	$694K	Reduce -2.9%
ASTH Astrana Health Inc.	0.01%	24,475	$693K	Reduce -1.0%
WABC Westamerica Bancorporation	0.01%	13,860	$692K	Reduce -11.0%
PB Prosperity Bancshares Inc.	0.01%	10,387	$689K	Reduce -3.0%
GMED Globus Medical Inc. Class A	0.01%	12,022	$688K	Reduce -5.0%
KNX Knight-Swift Transportation	0.01%	17,438	$688K	Reduce -3.9%
ENS Enersys	0.01%	6,083	$686K	Add +37.0%
FFIN First Finl Bankshares Inc.	0.01%	20,421	$686K	Add +41.4%
OGS One Gas Inc.	0.01%	8,478	$685K	Add +26.3%
TALO Talos Energy Inc.	0.01%	71,547	$685K	Reduce -2.6%
HCSG Healthcare Services Group	0.01%	40,526	$681K	Reduce -6.6%
AAON Aaon Inc.	0.01%	7,280	$680K	Reduce -4.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,074	$680K	Reduce -0.1%
KNF Knife River Corp.	0.01%	8,860	$680K	Add +39.4%
MIDD Middleby Corp.	0.01%	5,098	$677K	Reduce -15.3%
MLKN Millerknoll Inc.	0.01%	38,205	$677K	Reduce -5.2%
AN Autonation Inc.	0.01%	3,092	$676K	Add +10.3%
NJR New Jersey Resources Corp.	0.01%	14,070	$676K	Add +24.9%
SILA Sila Realty Trust Inc.	0.01%	26,986	$676K	Reduce -0.1%
PGRE Paramount Group Inc.	0.01%	103,445	$675K	Add +14.6%
KALU Kaiser Aluminum Corp.	0.01%	8,733	$673K	Reduce -8.1%
UCTT Ultra Clean Holdings Inc.	0.01%	24,693	$672K	Reduce -8.1%
PRA Proassurance Corp.	0.01%	27,984	$670K	Reduce -8.4%
LEG Leggett & Platt Inc.	0.01%	75,610	$670K	Reduce -6.1%
STAA Staar Surgical Co.	0.01%	24,934	$669K	Reduce -15.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,804	$667K	Add +46.1%
CVI CVR Energy Inc.	0.01%	18,311	$667K	Reduce -10.0%
KBR KBR Inc.	0.01%	14,084	$666K	Reduce -3.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	8,346	$666K	Reduce -3.6%
PRLB Proto Labs Inc.	0.01%	13,333	$666K	Reduce -5.7%
ARI Apollo Commercial Real Estat	0.01%	65,718	$665K	Reduce -13.7%
VICR Vicor Corp.	0.01%	13,396	$665K	Reduce -2.5%
AXTA Axalta Coating Systems Ltd.	0.01%	23,214	$664K	Reduce -5.4%
SLAB Silicon Laboratories Inc.	0.01%	5,066	$663K	Add +38.0%
POR Portland General Electric Co.	0.01%	15,082	$662K	Add +22.7%
BC Brunswick Corp.	0.01%	10,468	$661K	Add +41.8%
SR Spire Inc.	0.01%	8,119	$661K	Add +22.7%
SAH Sonic Automotive Inc. Class A	0.01%	8,673	$659K	Add +0.6%
CAVA Cava Group Inc.	0.01%	10,899	$658K	Add +17.9%
AZTA Azenta Inc.	0.01%	22,857	$655K	Reduce -16.1%
VRTS Virtus Investment Partners	0.01%	3,455	$655K	Reduce -10.5%
HRMY Harmony Biosciences Holdings	0.01%	23,764	$654K	Add +3.8%
EFC Ellington Financial Inc.	0.01%	50,264	$652K	Reduce -10.7%
PCRX Pacira Biosciences Inc.	0.01%	25,318	$651K	Reduce -8.1%
CLF Cleveland-Cliffs Inc.	0.01%	53,354	$650K	Reduce -2.2%
GXO Gxo Logistics Inc.	0.01%	12,279	$649K	Reduce -4.4%
CTS CTS Corp.	0.01%	16,215	$647K	Reduce -8.7%
SON Sonoco Products Co.	0.01%	15,023	$646K	Add +35.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	18,530	$643K	Reduce -7.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	42,870	$635K	Add +13.3%
HLIT Harmonic Inc.	0.01%	62,311	$633K	Reduce -7.4%
PENG Penguin Solutions Inc.	0.01%	23,994	$630K	Reduce -23.5%
TNL Travel + Leisure Co.	0.01%	10,600	$630K	Add +42.2%
ALK Alaska Air Group Inc.	0.01%	12,606	$627K	Reduce -7.5%
NEOG Neogen Corp.	0.01%	109,292	$624K	Reduce -6.9%
SLM SLM Corp.	0.01%	22,564	$624K	Reduce -4.2%
PSKY Paramount Skydance Class B	0.01%	32,938	$623K	New
CBT Cabot Corp.	0.01%	8,195	$622K	Add +36.1%
BKH Black Hills Corp.	0.01%	10,040	$617K	Add +23.4%
ASTE Astec Industries Inc.	0.01%	12,773	$614K	Reduce -6.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	20,538	$612K	Reduce -12.7%
INN Summit Hotel Properties Inc.	0.01%	111,908	$612K	Reduce -5.5%
THO Thor Industries Inc.	0.01%	5,815	$602K	Reduce -2.3%
PDM Piedmont Realty Trust Inc.	0.01%	66,658	$598K	Add +11.0%
LPX Louisiana-Pacific Corp.	0.01%	6,732	$598K	Reduce -3.2%
UFPI Ufp Industries Inc.	0.01%	6,404	$598K	Reduce -5.5%
JHG Janus Henderson Group PLC	0.01%	13,434	$597K	Reduce -5.3%
LPG Dorian LPG Ltd.	0.01%	19,983	$594K	Reduce -7.7%
TREX Trex Company Inc.	0.01%	11,511	$594K	Reduce -4.1%
HLNE Hamilton Lane Inc. Class A	0.01%	4,387	$591K	Reduce -10.3%
CNO Cno Financial Group Inc.	0.01%	14,907	$589K	Add +33.9%
FHI Federated Hermes Inc.	0.01%	11,327	$587K	Add +33.6%
MTN Vail Resorts Inc.	0.01%	3,921	$586K	Reduce -6.5%
IBOC International Bancshares CRP	0.01%	8,475	$582K	Add +41.1%
FIZZ National Beverage Corp.	0.01%	15,761	$581K	Add +13.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	83,048	$580K	Reduce -3.9%
PEGA Pegasystems Inc.	0.01%	10,101	$580K	Add +0.8%
PFBC Preferred Bank/Los Angeles	0.01%	6,418	$579K	Reduce -6.4%
MZTI The Marzetti Company	0.01%	3,356	$579K	Add +54.7%
ESRT Empire State Realty Trust-A	0.01%	75,549	$576K	Add +13.3%
THRM Gentherm Inc.	0.01%	16,905	$575K	Reduce -8.0%
HSII Heidrick & Struggles Intl	0.01%	11,562	$575K	Reduce -5.8%
WSR Whitestone REIT	0.01%	46,976	$575K	Reduce -3.0%
SAFT Safety Insurance Group Inc.	0.01%	8,137	$574K	Reduce -8.3%
RLJ RLJ Lodging Trust	0.01%	79,733	$573K	Add +11.0%
TCBI Texas Capital Bancshares Inc.	0.01%	6,797	$573K	Add +31.8%
CRI Carter's Inc.	0.01%	20,186	$569K	Reduce -7.0%
ACT Enact Holdings Inc.	0.01%	14,844	$569K	Reduce -12.6%
EXPO Exponent Inc.	0.01%	8,194	$569K	Add +43.9%
GIII G-III Apparel Group Ltd.	0.01%	21,419	$569K	Reduce -5.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	7,356	$569K	Reduce -3.0%
SMA Smartstop Self Storage REIT	0.01%	15,144	$569K	Add +10.3%
MTDR Matador Resources Co.	0.01%	12,658	$568K	Reduce -3.4%
TFIN Triumph Financial Inc.	0.01%	11,346	$567K	Reduce -14.2%
WS Worthington Steel Inc.	0.01%	18,659	$566K	Reduce -10.5%
HOMB Home Bancshares Inc.	0.01%	20,032	$566K	Reduce -2.8%
FOXF Fox Factory Holding Corp.	0.01%	23,312	$565K	Reduce -6.1%
SDGR Schrodinger Inc.	0.01%	28,211	$565K	Reduce -15.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	52,999	$564K	Add +3.7%
NOVT Novanta Inc.	0.01%	5,642	$564K	Add +40.0%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	71,244	$563K	Add +11.3%
DVAX Dynavax Technologies Corp.	0.01%	56,503	$561K	Reduce -15.0%
SCHH Schwab US REIT ETF	0.01%	26,027	$560K	Reduce -65.7%
BIO Bio-Rad Laboratories-A	0.01%	1,996	$559K	Reduce -4.7%
NVST Envista Holdings Corp.	0.01%	27,463	$559K	Add +44.2%
SCL Stepan Co.	0.01%	11,728	$558K	Reduce -7.2%
COLL Collegium Pharmaceutical Inc.	0.01%	15,852	$554K	Reduce -17.1%
EZPW Ezcorp Inc. Class A	0.01%	29,146	$554K	Reduce -6.0%
NEO Neogenomics Inc.	0.01%	71,829	$553K	Reduce -6.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	20,788	$553K	Reduce -5.0%
AHCO Adapthealth Corp.	0.01%	61,762	$551K	Reduce -1.7%
INVA Innoviva Inc.	0.01%	30,125	$549K	Reduce -8.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,106	$548K	Add +0.6%
RH RH	0.01%	2,700	$547K	Add +58.1%
IART Integra Lifesciences Holding	0.01%	38,205	$547K	Reduce -72.4%
EIG Employers Holdings Inc.	0.01%	12,849	$545K	Reduce -10.2%
WMG Warner Music Group Corp. Class A	0.01%	15,950	$543K	Reduce -2.6%
AMWD American Woodmark Corp.	0.01%	8,104	$540K	Reduce -8.2%
CNA Cna Financial Corp.	0.01%	11,635	$540K	No change
PMT Pennymac Mortgage Investment	0.01%	43,785	$536K	Reduce -15.5%
FLO Flowers Foods Inc.	0.01%	41,091	$534K	Add +32.8%
SHC Sotera Health Co.	0.01%	34,038	$534K	Add +97.2%
ALE Allete Inc.	0.01%	7,979	$529K	Add +22.6%
LGIH Lgi Homes Inc.	0.01%	10,210	$527K	Reduce -16.7%
DAR Darling Ingredients Inc.	0.01%	17,000	$524K	Reduce -3.9%
APOG Apogee Enterprises Inc.	0.01%	11,988	$522K	Reduce -6.7%
DHC Diversified Healthcare Trust	0.01%	118,729	$522K	Add +11.6%
EEFT Euronet Worldwide Inc.	0.01%	5,948	$522K	Add +30.1%
GAP The Gap Inc.	0.01%	24,438	$522K	Reduce -2.1%
UHT Universal Health RLTY Income	0.01%	13,367	$522K	Reduce -3.1%
CXM Sprinklr Inc. Class A	0.01%	67,482	$520K	Reduce -1.0%
DVA Davita Inc.	0.01%	3,910	$519K	Reduce -16.1%
MSEX Middlesex Water Co.	0.01%	9,599	$518K	Reduce -9.9%
VC Visteon Corp.	0.01%	4,329	$518K	Add +41.4%
COHU Cohu Inc.	0.01%	25,482	$517K	Reduce -8.0%
EPC Edgewell Personal Care Co.	0.01%	25,402	$517K	Reduce -9.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	52,397	$517K	Reduce -15.3%
WGO Winnebago Industries	0.01%	15,498	$517K	Reduce -7.1%
NVRI Enviri Corp.	0.01%	40,581	$514K	Reduce -15.3%
BF.B Brown-Forman Corp. Class B	0.01%	18,761	$508K	Reduce -8.2%
SCSC Scansource Inc.	0.01%	11,461	$503K	Reduce -7.3%
KW Kennedy-Wilson Holdings Inc.	0.01%	60,368	$502K	Reduce -14.8%
BLFS Biolife Solutions Inc.	0.01%	19,524	$498K	Reduce -11.6%
HUDSON PAC PPTYS INC	0.01%	180,292	$496K	Add +16.2%
NWE Northwestern Energy Group Inc.	0.01%	8,452	$495K	Add +22.7%
PLYM Plymouth Industrial REIT Inc.	0.01%	22,222	$494K	Add +12.1%
VTOL Bristow Group Inc.	0.01%	13,668	$493K	Reduce -7.4%
CBRL Cracker Barrel Old Country	0.01%	11,205	$493K	Reduce -15.5%
THS Treehouse Foods Inc.	0.01%	24,482	$493K	Reduce -9.5%
BRBR Bellring Brands Inc.	0.01%	13,458	$489K	Reduce -5.5%
CNX CNX Resources Corp.	0.01%	15,182	$487K	Reduce -6.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	74,286	$487K	Reduce -12.5%
IVV iShares Core S&P 500 ETF	0.01%	725	$485K	Reduce -32.2%
ECPG Encore Capital Group Inc.	0.00%	11,580	$483K	Reduce -16.6%
TR Tootsie Roll Inds	0.00%	11,488	$481K	Add +15.4%
LIVN Livanova PLC	0.00%	9,169	$479K	Add +49.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	53,268	$478K	Add +1.7%
ALGT Allegiant Travel Co.	0.00%	7,826	$475K	Reduce -9.2%
RCUS Arcus Biosciences Inc.	0.00%	34,809	$473K	Reduce -13.7%
SMP Standard Motor Prods	0.00%	11,605	$473K	Reduce -6.6%
W Wayfair Inc. Class A	0.00%	5,294	$472K	New
REX Rex American Resources Corp.	0.00%	15,428	$471K	Reduce -11.4%
XPEL Xpel Inc.	0.00%	14,259	$471K	Add +5.6%
QNST Quinstreet Inc.	0.00%	30,459	$470K	Reduce -10.1%
AVNT Avient Corp.	0.00%	14,301	$470K	Add +39.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	17,417	$469K	Reduce -15.5%
WHR Whirlpool Corp.	0.00%	5,977	$469K	Reduce -4.4%
TNDM Tandem Diabetes Care Inc.	0.00%	38,153	$462K	Reduce -3.8%
TMP Tompkins Financial Corp.	0.00%	6,973	$461K	Reduce -6.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,343	$458K	Reduce -6.5%
ASB Associated Banc-Corp.	0.00%	17,620	$453K	Reduce -3.9%
NAVI Navient Corp.	0.00%	34,522	$453K	Reduce -20.5%
AMSF Amerisafe Inc.	0.00%	10,359	$453K	Reduce -8.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	41,399	$449K	Reduce -15.4%
UTL Unitil Corp.	0.00%	9,401	$449K	Reduce -2.6%
BHF Brighthouse Financial Inc.	0.00%	8,472	$448K	Add +31.2%
PDFS PDF Solutions Inc.	0.00%	17,399	$448K	Reduce -6.7%
GTM Zoominfo Technologies Inc.	0.00%	40,931	$445K	Add +40.3%
HFWA Heritage Financial Corp.	0.00%	18,441	$445K	Reduce -9.1%
PRSU Pursuit Attractions and Hosp	0.00%	12,282	$444K	Reduce -3.9%
CPF Central Pacific Financial Co.	0.00%	14,671	$444K	Reduce -8.5%
AESI Atlas Energy Solutions Inc.	0.00%	38,602	$438K	Reduce -11.1%
DLX Deluxe Corp.	0.00%	22,586	$437K	Reduce -15.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	13,207	$437K	Add +42.3%
PBF PBF Energy Inc. Class A	0.00%	14,500	$436K	Add +10.0%
SBSI Southside Bancshares Inc.	0.00%	15,439	$435K	Reduce -8.8%
MOD Modine Manufacturing Co.	0.00%	3,053	$434K	New
PVH PVH Corp.	0.00%	5,187	$434K	Reduce -4.0%
CNXN PC Connection Inc.	0.00%	6,928	$429K	Reduce -2.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	13,429	$426K	Add +2.0%
HTZ Hertz Global Hldgs Inc.	0.00%	62,552	$425K	Reduce -14.9%
CFFN Capitol Federal Financial Inc.	0.00%	66,854	$424K	Reduce -8.0%
XRAY Dentsply Sirona Inc.	0.00%	33,442	$423K	Add +49.1%
SMG Scotts Miracle-Gro Co.	0.00%	7,413	$421K	Add +52.5%
NWS News Corp. Class B	0.00%	12,160	$420K	Reduce -2.8%
XNCR Xencor Inc.	0.00%	35,888	$420K	Reduce -15.3%
MUR Murphy Oil Corp.	0.00%	14,665	$416K	Reduce -2.8%
AMN Amn Healthcare Services Inc.	0.00%	21,438	$414K	Reduce -5.9%
MATW Matthews Intl Corp. Class A	0.00%	17,075	$414K	Reduce -7.2%
IIIN Insteel Industries Inc.	0.00%	10,810	$413K	Reduce -6.4%
CABO Cable One Inc.	0.00%	2,323	$411K	Reduce -15.3%
BLKB Blackbaud Inc.	0.00%	6,356	$408K	Add +50.1%
INVX Innovex International Inc.	0.00%	21,944	$406K	Reduce -4.5%
HAFC Hanmi Financial Corporation	0.00%	16,240	$400K	Reduce -8.8%
BAH Booz Allen Hamilton Holdings	0.00%	4,000	$399K	No change
SYNA Synaptics Inc.	0.00%	5,806	$396K	Add +33.7%
HAE Haemonetics Corp.	0.00%	8,141	$395K	Add +44.2%
CPRI Capri Holdings Ltd.	0.00%	19,884	$395K	Add +50.1%
ALGM Allegro Microsystems Inc.	0.00%	13,481	$393K	Reduce -8.1%
RGR Sturm Ruger & Co. Inc.	0.00%	8,888	$385K	Reduce -9.8%
FTRE Fortrea Holdings Inc.	0.00%	45,689	$384K	Reduce -15.3%
BRKR Bruker Corp.	0.00%	11,764	$382K	Reduce -5.7%
AOSL Alpha & Omega Semiconductor	0.00%	13,698	$382K	Reduce -5.7%
HSTM Healthstream Inc.	0.00%	13,558	$381K	Reduce -5.6%
ETD Ethan Allen Interiors Inc.	0.00%	12,929	$380K	Reduce -4.0%
SGHC Super Group SGHC Ltd.	0.00%	28,828	$380K	New
RWT Redwood Trust Inc.	0.00%	65,022	$376K	Reduce -18.0%
SXC Suncoke Energy Inc.	0.00%	46,181	$376K	Reduce -8.3%
DFH Dream Finders Homes Inc. Class A	0.00%	14,506	$375K	Reduce -14.9%
CARS Cars.com Inc.	0.00%	30,685	$374K	Reduce -11.0%
BJRI Bj's Restaurants Inc.	0.00%	12,274	$373K	Reduce -6.8%
LQDT Liquidity Services Inc.	0.00%	13,657	$373K	Add +0.7%
LNTH Lantheus Holdings Inc.	0.00%	7,250	$371K	Reduce -6.8%
MYGN Myriad Genetics Inc.	0.00%	51,455	$371K	Reduce -6.3%
FLG Flagstar Bank NA	0.00%	32,180	$371K	Reduce -5.4%
TRST Trustco Bank Corp. NY	0.00%	10,246	$371K	Reduce -9.4%
HOG Harley-Davidson Inc.	0.00%	13,273	$370K	Add +8.2%
UFCS United Fire Group Inc.	0.00%	12,131	$368K	Reduce -4.6%
IPGP Ipg Photonics Corp.	0.00%	4,648	$367K	Add +57.2%
PRIM Primoris Services Corp.	0.00%	2,678	$367K	New
NX Quanex Building Products	0.00%	25,707	$365K	Reduce -8.0%
SABR Sabre Corp.	0.00%	198,510	$363K	Reduce -14.1%
MRTN Marten Transport Ltd.	0.00%	33,890	$360K	Reduce -1.6%
NABL N-Able Inc.	0.00%	46,177	$359K	Add +8.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	59,709	$358K	Reduce -15.1%
MMI Marcus & Millichap Inc.	0.00%	12,162	$356K	Reduce -15.4%
POWI Power Integrations Inc.	0.00%	8,875	$356K	Add +39.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	30,019	$353K	Add +28.1%
GT Goodyear Tire & Rubber Co.	0.00%	46,907	$349K	Add +45.9%
MCW Mister Car Wash Inc.	0.00%	65,696	$349K	Add +17.3%
VAL Valaris Ltd.	0.00%	7,170	$349K	Reduce -2.4%
SITE Siteone Landscape Supply Inc.	0.00%	2,688	$346K	New
PAG Penske Automotive Group Inc.	0.00%	1,985	$345K	Reduce -4.6%
IRTC Irhythm Holdings Inc.	0.00%	2,002	$344K	New
NPK National Presto Inds Inc.	0.00%	3,046	$341K	Reduce -0.4%
DDS Dillards Inc. Class A	0.00%	549	$337K	New
PII Polaris Inc.	0.00%	5,759	$334K	Reduce -91.6%
SCHL Scholastic Corp.	0.00%	12,147	$332K	Reduce -13.2%
SHEN Shenandoah Telecommunication	0.00%	24,604	$329K	Reduce -10.3%
ROAD Construction Partners Inc. Class A	0.00%	2,586	$328K	New
VAC Marriott Vacations World	0.00%	4,942	$328K	Add +38.5%
MTUS Metallus Inc.	0.00%	19,806	$327K	Reduce -9.9%
ICHR Ichor Holdings Ltd.	0.00%	18,669	$326K	Reduce -8.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,887	$325K	Add +39.8%
ANGI Angi Inc.	0.00%	19,948	$324K	Reduce -20.7%
GOGO Gogo Inc.	0.00%	37,555	$322K	Add +5.1%
CBL CBL & Associates Properties	0.00%	10,538	$321K	Add +19.5%
BTSG Brightspring Health Services	0.00%	10,767	$318K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,963	$318K	Reduce -9.0%
HELE Helen of Troy Ltd.	0.00%	12,626	$318K	Reduce -7.7%
CEVA Ceva Inc.	0.00%	12,017	$317K	Reduce -15.7%
EGBN Eagle Bancorp Inc.	0.00%	15,103	$305K	Reduce -16.4%
ALX Alexander's Inc.	0.00%	1,302	$304K	Add +25.3%
GOOD Gladstone Commercial Corp.	0.00%	24,799	$304K	Add +12.2%
PRAA Pra Group Inc.	0.00%	19,662	$303K	Reduce -16.8%
WRLD World Acceptance Corp.	0.00%	1,784	$301K	Reduce -3.7%
KOP Koppers Holdings Inc.	0.00%	10,743	$300K	Reduce -9.8%
RC Ready Capital Corp.	0.00%	77,725	$300K	Reduce -23.6%
AVNS Avanos Medical Inc.	0.00%	25,807	$297K	Reduce -6.2%
MNRO Monro Inc.	0.00%	16,544	$297K	Reduce -7.1%
CAR Avis Budget Group Inc.	0.00%	1,848	$296K	Reduce -3.1%
NSP Insperity Inc.	0.00%	6,021	$296K	Add +50.2%
COTY Coty Inc. Class A	0.00%	73,130	$295K	Add +77.5%
ADAM Adamas Trust Inc.	0.00%	42,263	$294K	Reduce -21.3%
GEF Greif Inc. Class A	0.00%	4,876	$291K	Add +66.5%
CLB Core Laboratories Inc.	0.00%	23,596	$291K	Reduce -15.5%
VSTS Vestis Corp.	0.00%	63,390	$286K	Reduce -7.0%
OXM Oxford Industries Inc.	0.00%	7,065	$286K	Reduce -15.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	36,935	$284K	Reduce -0.7%
ASIX Advansix Inc.	0.00%	14,619	$282K	Reduce -8.4%
FWRD Forward Air Corp.	0.00%	11,000	$282K	Reduce -12.0%
WLK Westlake Corp.	0.00%	3,649	$281K	Reduce -86.8%
HGV Hilton Grand Vacations Inc.	0.00%	6,655	$278K	Add +2.5%
BLMN Bloomin' Brands Inc.	0.00%	38,524	$276K	Reduce -14.6%
SSTK Shutterstock Inc.	0.00%	13,219	$275K	Reduce -8.7%
VIR Vir Biotechnology Inc.	0.00%	47,531	$271K	Reduce -13.7%
SPR Spirit Aerosystems Hold Class A	0.00%	7,003	$270K	New
GDEN Golden Entertainment Inc.	0.00%	11,381	$267K	Reduce -3.5%
THRY Thryv Holdings Inc.	0.00%	22,137	$266K	Reduce -9.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	16,378	$265K	Add +11.4%
PTCT PTC Therapeutics Inc.	0.00%	4,308	$264K	New
FROG Jfrog Ltd.	0.00%	5,576	$263K	New
COMP Compass Inc. Class A	0.00%	32,245	$258K	New
GES Guess? Inc.	0.00%	15,442	$258K	Reduce -5.9%
PKST Peakstone Realty Trust	0.00%	19,588	$256K	Add +9.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,208	$254K	Add +30.7%
CRSR Corsair Gaming Inc.	0.00%	28,459	$253K	Add +5.1%
RES RPC Inc.	0.00%	52,512	$249K	Add +4.4%
MAIN Main Street Capital Corp.	0.00%	3,915	$248K	New
VTLE Vital Energy Inc.	0.00%	14,645	$247K	Reduce -9.5%
PLAY Dave & Buster's Entertainmen	0.00%	13,571	$246K	Reduce -17.6%
KREF KKR Real Estate Finance Trus	0.00%	27,429	$246K	Reduce -19.1%
FPI Farmland Partners Inc.	0.00%	22,405	$242K	Add +11.8%
CHH Choice Hotels Intl Inc.	0.00%	2,261	$241K	Reduce -9.2%
HZO Marinemax Inc.	0.00%	9,505	$240K	Reduce -15.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	6,989	$234K	Add +13.2%
NLOP Net Lease Office Property	0.00%	7,965	$234K	Add +10.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,999	$233K	New
LAUR Laureate Education Inc.	0.00%	7,380	$232K	New
CORZ Core Scientific Inc.	0.00%	12,792	$229K	New
HTLD Heartland Express Inc.	0.00%	27,205	$227K	Add +5.9%
CHCT Community Healthcare Trust I	0.00%	14,653	$223K	Add +10.4%
HHH Howard Hughes Holdings Inc.	0.00%	2,709	$222K	New
CAL Caleres Inc.	0.00%	17,006	$221K	Reduce -16.3%
OLP One Liberty Properties Inc.	0.00%	9,955	$219K	Add +12.3%
CTKB Cytek Biosciences Inc.	0.00%	61,509	$213K	Add +0.9%
ATMU Atmus Filtration Technologie	0.00%	4,713	$212K	New
GBTG Global Business Travel Group	0.00%	26,151	$211K	New
TWI Titan International Inc.	0.00%	27,988	$211K	Reduce -3.0%
IRDM Iridium Communications Inc.	0.00%	11,600	$202K	Reduce -4.4%
SVC Service Pptys TR	0.00%	74,397	$201K	Reduce -0.4%
AGX Argan Inc.	0.00%	743	$200K	New
SSRM SSR Mining Inc.	0.00%	8,141	$198K	New
STNE Stoneco Ltd. Class A	0.00%	10,470	$197K	New
TGLS Tecnoglass Holdings Inc.	0.00%	2,955	$197K	New
FG F&G Annuities & Life Inc.	0.00%	6,237	$195K	New
RRR Red Rock Resorts Inc. Class A	0.00%	3,203	$195K	New
WTM White Mountains Insurance GP	0.00%	117	$195K	New
TPC Tutor Perini Corp.	0.00%	2,932	$192K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	2,519	$192K	New
MGPI MGP Ingredients Inc.	0.00%	7,854	$189K	Reduce -3.1%
WK Workiva Inc.	0.00%	2,196	$189K	New
TNET Trinet Group Inc.	0.00%	2,819	$188K	New
WGS Genedx Holdings Corp.	0.00%	1,737	$187K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,458	$187K	New
ALHC Alignment Healthcare Inc.	0.00%	10,660	$186K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,941	$185K	Reduce -15.4%
PTON Peloton Interactive Inc. Class A	0.00%	20,547	$184K	New
FRO Frontline PLC	0.00%	8,081	$184K	New
PPC Pilgrim's Pride Corp.	0.00%	4,458	$181K	Reduce -1.6%
CBZ Cbiz Inc.	0.00%	3,399	$180K	New
BRSL Brightstar Lottery PLC	0.00%	10,442	$180K	New
RELY Remitly Global Inc.	0.00%	10,751	$175K	New
INTA Intapp Inc.	0.00%	4,258	$174K	New
CLVT Clarivate PLC	0.00%	44,916	$172K	New
GLNG Golar LNG Ltd.	0.00%	4,266	$172K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	10,926	$171K	Add +0.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	17,070	$170K	New
DRVN Driven Brands Holdings Inc.	0.00%	10,431	$168K	New
TENB Tenable Holdings Inc.	0.00%	5,794	$168K	New
USNA Usana Health Sciences Inc.	0.00%	6,141	$168K	Reduce -4.4%
GBDC Golub Capital BDC Inc.	0.00%	12,271	$167K	New
REVG Rev Group Inc.	0.00%	2,955	$167K	New
LAND Gladstone Land Corp.	0.00%	18,280	$166K	Add +11.0%
MGRC McGrath Rentcorp	0.00%	1,396	$163K	New
AMBA Ambarella Inc.	0.00%	1,968	$162K	New
USLM United States Lime & Mineral	0.00%	1,212	$159K	New
NMRK Newmark Group Inc. Class A	0.00%	8,475	$158K	New
TFSL TFS Financial Corp.	0.00%	11,923	$157K	New
WRBY Warby Parker Inc. Class A	0.00%	5,675	$156K	New
AVPT Avepoint Inc.	0.00%	10,344	$155K	New
SGRY Surgery Partners Inc.	0.00%	7,023	$151K	New
CLDT Chatham Lodging Trust	0.00%	22,434	$150K	Reduce -0.2%
ILPT Industrial Logistics Propert	0.00%	25,840	$149K	Add +0.6%
GTX Garrett Motion Inc.	0.00%	10,579	$144K	New
HTGC Hercules Capital Inc.	0.00%	7,500	$141K	New
HURN Huron Consulting Group Inc.	0.00%	961	$141K	New
FRSH Freshworks Inc. Class A	0.00%	11,901	$140K	New
PRM Perimeter Solutions Inc.	0.00%	6,257	$140K	New
GSAT Globalstar Inc.	0.00%	3,744	$136K	New
NNI Nelnet Inc. Class A	0.00%	1,070	$134K	New
CENT Central Garden & Pet Co.	0.00%	4,079	$133K	Reduce -18.8%
CIO City Office REIT Inc.	0.00%	18,914	$131K	Add +0.9%
FIBK First Interstate Bancsys-A	0.00%	4,138	$131K	New
PHI PLDT Inc.-Spon ADR	0.00%	6,978	$130K	New
GPOR Gulfport Energy Corp.	0.00%	712	$128K	New
LBTYA Liberty Global Ltd. Class A	0.00%	11,205	$128K	New
FVR Frontview REIT Inc.	0.00%	9,275	$126K	Add +9.2%
FOLD Amicus Therapeutics Inc.	0.00%	15,989	$125K	New
AMSC American Superconductor Corp.	0.00%	2,099	$124K	New
LFST Lifestance Health Group Inc.	0.00%	22,704	$124K	New
BUR Burford Capital Ltd.	0.00%	10,378	$124K	New
ZGN Ermenegildo Zegna NV	0.00%	13,106	$123K	New
ALKT Alkami Technology Inc.	0.00%	4,878	$121K	New
WSBC Wesbanco Inc.	0.00%	3,815	$121K	New
SBLK Star Bulk Carriers Corp.	0.00%	6,533	$121K	New
ATEC Alphatec Holdings Inc.	0.00%	8,266	$120K	New
BRZE Braze Inc. Class A	0.00%	4,211	$119K	New
CTRI Centuri Holdings Inc.	0.00%	5,626	$119K	New
UPWK Upwork Inc.	0.00%	6,315	$117K	New
OSW Onespaworld Holdings Ltd.	0.00%	5,531	$116K	New
ATKR Atkore Inc.	0.00%	1,787	$112K	New
ALIT Alight Inc. Class A	0.00%	34,014	$110K	New
SVV Savers Value Village Inc.	0.00%	8,132	$107K	New
SPNS Sapiens International Corp.	0.00%	2,501	$107K	New
AVAH Aveanna Healthcare Holdings	0.00%	12,060	$106K	New
MQ Marqeta Inc.	0.00%	20,103	$106K	New
LZ Legalzoomcom Inc.	0.00%	10,131	$105K	New
RSI Rush Street Interactive Inc.	0.00%	5,159	$105K	New
VVX V2X Inc.	0.00%	1,817	$105K	New
COUR Coursera Inc.	0.00%	8,965	$104K	New
HLMN Hillman Solutions Corp.	0.00%	11,437	$104K	New
ARDT Ardent Health Inc.	0.00%	7,842	$103K	New
RNG Ringcentral Inc. Class A	0.00%	3,618	$102K	New
TOWN Towne Bank	0.00%	2,962	$102K	New
ATRC Atricure Inc.	0.00%	2,871	$101K	New
UAA Under Armour Inc. Class A	0.00%	20,360	$101K	Reduce -4.5%
ACVA Acv Auctions Inc. Class A	0.00%	10,139	$100K	New
STNG Scorpio Tankers Inc.	0.00%	1,795	$100K	New
PSIX Power Solutions Internationa	0.00%	1,006	$98K	New
TSLX Sixth Street Specialty Lendi	0.00%	4,289	$98K	New
DAVE Dave Inc.	0.00%	490	$97K	New
GRND Grindr Inc.	0.00%	6,462	$97K	New
HLIO Helios Technologies Inc.	0.00%	1,848	$96K	New
ICFI Icf International Inc.	0.00%	1,043	$96K	New
MNKD Mannkind Corp.	0.00%	17,917	$96K	New
WINA Winmark Corp.	0.00%	192	$95K	New
CECO Ceco Environmental Corp.	0.00%	1,849	$94K	New
ASAN Asana Inc. Class A	0.00%	7,034	$93K	New
COCO The Vita Coco Co. Inc.	0.00%	2,211	$93K	New
EFSC Enterprise Financial Service	0.00%	1,598	$92K	New
FRME First Merchants Corp.	0.00%	2,445	$92K	New
SYBT Stock Yards Bancorp Inc.	0.00%	1,321	$92K	New
UTI Universal Technical Institut	0.00%	2,837	$92K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	8,278	$91K	New
EVCM Evercommerce Inc.	0.00%	8,218	$91K	New
AMBP Ardagh Metal Packaging SA	0.00%	23,047	$91K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,899	$90K	New
SKWD Skyward Specialty Insurance	0.00%	1,876	$89K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	8,984	$89K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,268	$88K	New
PINE Alpine Income Property Trust	0.00%	6,134	$86K	Add +1.7%
BUSE First Busey Corp.	0.00%	3,750	$86K	New
FIVN FIVE9 Inc.	0.00%	3,554	$86K	New
AVDX Avidxchange Holdings Inc.	0.00%	8,569	$85K	New
BV Brightview Holdings Inc.	0.00%	6,402	$85K	New
DBRG Digitalbridge Group Inc.	0.00%	7,187	$84K	New
SCS Steelcase Inc. Class A	0.00%	4,923	$84K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	2,858	$84K	New
HROW Harrow Inc.	0.00%	1,742	$83K	New
PHR Phreesia Inc.	0.00%	3,538	$83K	New
CMPR Cimpress PLC	0.00%	1,320	$83K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	5,467	$83K	New
BATRK Atlanta Braves Holdings in-C	0.00%	1,994	$82K	New
BRT BRT Apartments Corp.	0.00%	5,260	$82K	Reduce -1.8%
ATRO Astronics Corp.	0.00%	1,785	$81K	New
DSGR Distribution Solutions Group	0.00%	2,689	$80K	New
NIC Nicolet Bankshares Inc.	0.00%	595	$80K	New
PRCH Porch Group Inc.	0.00%	4,820	$80K	New
DCO Ducommun Inc.	0.00%	823	$79K	New
GIC Global Industrial Co.	0.00%	2,158	$79K	New
CMRE Costamare Inc.	0.00%	6,650	$79K	New
BKV BKV Corporation	0.00%	3,378	$78K	New
BELFB Bel Fuse Inc. Class B	0.00%	557	$78K	New
HUN Huntsman Corp.	0.00%	8,648	$77K	New
RDW Redwire Corp.	0.00%	8,588	$77K	New
CRAI Cra International Inc.	0.00%	364	$75K	New
TDOC Teladoc Health Inc.	0.00%	9,777	$75K	New
WLDN Willdan Group Inc.	0.00%	778	$75K	New
CDRE Cadre Holdings Inc.	0.00%	2,030	$74K	New
TPB Turning Point Brands Inc.	0.00%	751	$74K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,036	$74K	New
NTB Bank of N.T. Butterfield&son	0.00%	1,735	$74K	New
CLOV Clover Health Investments Co.	0.00%	23,979	$73K	New
FOR Forestar Group Inc.	0.00%	2,713	$72K	New
HG Hamilton Insurance Grou Class B	0.00%	2,877	$71K	New
JBI Janus International Group Inc.	0.00%	7,177	$70K	New
MRC MRC Global Inc.	0.00%	4,859	$70K	New
DHT DHT Holdings Inc.	0.00%	5,935	$70K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	4,576	$69K	New
PACS Pacs Group Inc.	0.00%	5,098	$69K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	8,457	$68K	New
SDRL Seadrill Limited	0.00%	2,268	$68K	New
FLYW Flywire Corp.-Voting	0.00%	4,963	$67K	New
NSSC Napco Security Technologies	0.00%	1,582	$67K	New
PD Pagerduty Inc.	0.00%	4,065	$67K	New
BBSI Barrett Business SVCS Inc.	0.00%	1,504	$66K	New
MLNK Meridianlink Inc.	0.00%	3,349	$66K	New
GRC Gorman-Rupp Co.	0.00%	1,418	$65K	New
TRS Trimas Corp.	0.00%	1,707	$65K	New
CCB Coastal Financial Corp.	0.00%	592	$64K	New
UA Under Armour Inc. Class C	0.00%	13,254	$64K	Reduce -8.2%
CLBK Columbia Financial Inc.	0.00%	4,199	$63K	New
LION Lionsgate Studios Corp.	0.00%	9,148	$63K	New
LOB Live Oak Bancshares Inc.	0.00%	1,789	$63K	New
HE Hawaiian Electric Inds	0.00%	5,678	$62K	New
NXDT Nexpoint Diversified Real Es	0.00%	16,624	$61K	Reduce -4.6%
GSL Global Ship Lease Inc. Class A	0.00%	1,987	$61K	New
EVLV Evolv Technologies Holdings	0.00%	8,002	$60K	New
SRCE 1ST Source Corp.	0.00%	982	$60K	New
LADR Ladder Capital Corp.-REIT	0.00%	5,549	$60K	New
MSGE Madison Square Garden Entert	0.00%	1,310	$59K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	5,612	$59K	New
GABC German American Bancorp	0.00%	1,499	$58K	New
TCBK Trico Bancshares	0.00%	1,314	$58K	New
FSLY Fastly Inc. Class A	0.00%	6,691	$57K	New
IMAX Imax Corp.	0.00%	1,751	$57K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	5,383	$57K	New
MBIN Merchants Bancorp	0.00%	1,802	$57K	New
CLMT Calumet Inc.	0.00%	3,087	$56K	New
EVH Evolent Health Inc. Class A	0.00%	6,662	$56K	New
UDMY Udemy Inc.	0.00%	8,028	$56K	New
TDUP Thredup Inc. Class A	0.00%	5,911	$55K	New
WBTN Webtoon Entertainment Inc.	0.00%	2,877	$55K	New
CRMD Cormedix Inc.	0.00%	4,694	$54K	New
MDXG Mimedx Group Inc.	0.00%	7,770	$54K	New
PNTG The Pennant Group Inc.	0.00%	2,147	$54K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,949	$54K	New
SHLS Shoals Technologies Group -A	0.00%	7,298	$54K	New
TNK Teekay Tankers Ltd. Class A	0.00%	1,081	$54K	New
PWP Perella Weinberg Partners	0.00%	2,522	$53K	New
RPD RAPID7 Inc.	0.00%	2,829	$53K	New
MVST Microvast Holdings Inc.	0.00%	13,569	$52K	New
NPKI NPK International Inc.	0.00%	4,604	$52K	New
INMD Inmode Ltd.	0.00%	3,528	$52K	New
BH Biglari Holdings Inc. Class B	0.00%	160	$51K	New
GSBD Goldman Sachs BDC Inc.	0.00%	5,103	$51K	New
OCSL Oaktree Specialty Lending Co.	0.00%	3,926	$51K	New
PLPC Preformed Line Products Co.	0.00%	265	$51K	New
PSEC Prospect Capital Corp.	0.00%	18,642	$51K	New
QCRH QCR Holdings Inc.	0.00%	677	$51K	New
EYPT Eyepoint Inc.	0.00%	3,579	$50K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	700	$50K	New
ROOT Root Inc./Oh Class A	0.00%	561	$50K	New
VRNT Verint Systems Inc.	0.00%	2,507	$50K	New
DOLE Dole PLC	0.00%	3,775	$50K	New
LILAK Liberty Latin Americ Class C	0.00%	6,010	$50K	New
ACEL Accel Entertainment Inc.	0.00%	4,505	$49K	New
SPB Spectrum Brands Holdings Inc.	0.00%	938	$49K	New
FLNG Flex LNG Ltd.	0.00%	1,983	$49K	New
AMPL Amplitude Inc. Class A	0.00%	4,549	$48K	New
BFC Bank First Corp.	0.00%	396	$48K	New
CSWC Capital Southwest Corp.	0.00%	2,237	$48K	New
CNOB Connectone Bancorp Inc.	0.00%	1,971	$48K	New
ECVT Ecovyst Inc.	0.00%	5,491	$48K	New
THR Thermon Group Holdings Inc.	0.00%	1,826	$48K	New
YEXT Yext Inc.	0.00%	5,715	$48K	New
IRMD Iradimed Corp.	0.00%	661	$47K	New
SWIM Latham Group Inc.	0.00%	6,257	$47K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,895	$47K	New
OBK Origin Bancorp Inc.	0.00%	1,366	$47K	New
STGW Stagwell Inc.	0.00%	8,381	$47K	New
DEC Diversified Energy Co. PLC	0.00%	3,425	$47K	New
XPRO Expro Group Holdings NV	0.00%	4,027	$47K	New
MFIC Midcap Financial Investment	0.00%	3,871	$46K	New
BY Byline Bancorp Inc.	0.00%	1,676	$46K	New
ERII Energy Recovery Inc.	0.00%	3,016	$46K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,908	$46K	New
KLC Kindercare Learning Cos Inc.	0.00%	6,932	$46K	New
RVLV Revolve Group Inc. Class A	0.00%	2,195	$46K	New
BBW Build-A-Bear Workshop Inc.	0.00%	703	$45K	New
IAS Integral Ad Science Holding	0.00%	4,436	$45K	New
SSYS Stratasys Ltd.	0.00%	4,042	$45K	New
BLND Blend Labs Inc. Class A	0.00%	12,189	$44K	New
NAGE Niagen Bioscience Inc.	0.00%	4,798	$44K	New
TH Target Hospitality Corp.	0.00%	5,297	$44K	New
AXGN Axogen Inc.	0.00%	2,424	$43K	New
CDNA Caredx Inc.	0.00%	3,010	$43K	New
DAKT Daktronics Inc.	0.00%	2,071	$43K	New
MAC COPPER LTD	0.00%	3,591	$43K	New
AKBA Akebia Therapeutics Inc.	0.00%	15,625	$42K	New
BOW Bowhead Specialty Holdings I	0.00%	1,566	$42K	New
PEBO Peoples Bancorp Inc.	0.00%	1,431	$42K	New
ALNT Allient Inc.	0.00%	919	$41K	New
PFLT Pennantpark Floating Rate Ca	0.00%	4,625	$41K	New
SEMR Semrush Holdings Inc. Class A	0.00%	5,836	$41K	New
APEI American Public Education	0.00%	1,027	$40K	New
BWMN Bowman Consulting Group Ltd.	0.00%	964	$40K	New
CTBI Community Trust Bancorp Inc.	0.00%	726	$40K	New
OCFC Oceanfirst Financial Corp.	0.00%	2,326	$40K	New
TRNS Transcat Inc.	0.00%	555	$40K	New
GNK Genco Shipping & Trading Ltd.	0.00%	2,298	$40K	New
PLOW Douglas Dynamics Inc.	0.00%	1,248	$39K	New
SIBN Si-Bone Inc.	0.00%	2,687	$39K	New
VMEO Vimeo Inc.	0.00%	5,066	$39K	New
BBDC Barings BDC Inc.	0.00%	4,360	$38K	New
GYRE Gyre Therapeutics Inc.	0.00%	5,219	$38K	New
IDT Idt Corp. Class B	0.00%	734	$38K	New
IMKTA Ingles Markets Inc. Class A	0.00%	558	$38K	New
LYTS Lsi Industries Inc.	0.00%	1,637	$38K	New
SLRC SLR Investment Corp.	0.00%	2,501	$38K	New
PAX Patria Investments Ltd. Class A	0.00%	2,669	$38K	New
BZH Beazer Homes USA Inc.	0.00%	1,524	$37K	New
BHRB Burke & Herbert Financial SE	0.00%	606	$37K	New
CSV Carriage Services Inc.	0.00%	834	$37K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	3,439	$37K	New
CGBD Carlyle Secured Lending Inc.	0.00%	3,011	$37K	New
ADTN Adtran Holdings Inc.	0.00%	3,872	$36K	New
FMBH First Mid Bancshares Inc.	0.00%	958	$36K	New
HRTG Heritage Insurance Holdings	0.00%	1,453	$36K	New
NGVC Natural Grocers BY Vitamin C	0.00%	911	$36K	New
CSTL Castle Biosciences Inc.	0.00%	1,553	$35K	New
HOV Hovnanian Enterprises-A	0.00%	279	$35K	New
TREE Lendingtree Inc.	0.00%	543	$35K	New
LINC Lincoln Educational Services	0.00%	1,531	$35K	New
LIND Lindblad Expeditions Holding	0.00%	2,738	$35K	New
TIPT Tiptree Inc.	0.00%	1,849	$35K	New
ESQ Esquire Financial Holdings I	0.00%	337	$34K	New
LEGH Legacy Housing Corp.	0.00%	1,241	$34K	New
SIGA Siga Technologies Inc.	0.00%	3,767	$34K	New
UVSP Univest Financial Corp.	0.00%	1,157	$34K	New
VTS Vitesse Energy Inc.	0.00%	1,505	$34K	New
NESR National Energy Services Reu	0.00%	3,366	$34K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,298	$33K	New
AMAL Amalgamated Financial Corp.	0.00%	1,216	$33K	New
GHM Graham Corp.	0.00%	603	$33K	New
INNV Innovage Holding Corp.	0.00%	6,555	$33K	New
AVO Mission Produce Inc.	0.00%	2,783	$33K	New
RDVT Red Violet Inc.	0.00%	636	$33K	New
WTTR Select Water Solutions Inc.	0.00%	3,106	$33K	New
MGTX Meiragtx Holdings PLC	0.00%	4,030	$33K	New
CTLP Cantaloupe Inc.	0.00%	3,040	$32K	New
HBT HBT Financial Inc.	0.00%	1,270	$32K	New
HNRG Hallador Energy Co.	0.00%	1,645	$32K	New
PRO Pros Holdings Inc.	0.00%	1,401	$32K	New
SFIX Stitch Fix Inc. Class A	0.00%	7,357	$32K	New
UVE Universal Insurance Holdings	0.00%	1,246	$32K	New
GSM Ferroglobe PLC	0.00%	7,074	$32K	New
CMP Compass Minerals Internation	0.00%	1,649	$31K	New
APPS Digital Turbine Inc.	0.00%	4,935	$31K	New
EEX Emerald Holding Inc.	0.00%	6,132	$31K	New
HPK Highpeak Energy Inc.	0.00%	4,512	$31K	New
KE Kimball Electronics Inc.	0.00%	1,065	$31K	New
MCB Metropolitan Bank Holding Co.	0.00%	425	$31K	New
NBN Northeast Bank	0.00%	310	$31K	New
OPY Oppenheimer Holdings Class A	0.00%	425	$31K	New
AIOT Powerfleet Inc.	0.00%	6,059	$31K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,119	$31K	New
ULH Universal Logistics Holdings	0.00%	1,353	$31K	New
CPS Cooper-Standard Holding	0.00%	839	$30K	New
ETON Eton Pharmaceuticals Inc.	0.00%	1,421	$30K	New
EE Excelerate Energy Inc. Class A	0.00%	1,203	$30K	New
GRDN Guardian Phrmcy Services-A	0.00%	1,161	$30K	New
KRO Kronos Worldwide Inc.	0.00%	5,352	$30K	New
NUTX Nutex Health Inc.	0.00%	291	$30K	New
OSBC Old Second Bancorp Inc.	0.00%	1,771	$30K	New
OFIX Orthofix Medical Inc.	0.00%	2,102	$30K	New
RYZ Ryerson Holding Corp.	0.00%	1,316	$30K	New
SPT Sprout Social Inc. Class A	0.00%	2,371	$30K	New
ARIS WATER SOLUTIONS INC-A	0.00%	1,193	$29K	New
BXC Bluelinx Holdings Inc.	0.00%	401	$29K	New
GDOT Green Dot Corp. Class A	0.00%	2,232	$29K	New
KFRC Kforce Inc.	0.00%	985	$29K	New
MBWM Mercantile Bank Corp.	0.00%	651	$29K	New
RBBN Ribbon Communications Inc.	0.00%	7,759	$29K	New
ARHS Arhaus Inc.	0.00%	2,657	$28K	New
BFST Business First Bancshares	0.00%	1,189	$28K	New
CCBG Capital City Bank Group Inc.	0.00%	689	$28K	New
SNDA Sonida Senior Living Inc.	0.00%	1,016	$28K	New
EQBK Equity Bancshares Inc. Class A	0.00%	698	$28K	New
FDUS Fidus Investment Corp.	0.00%	1,431	$28K	New
HTB Hometrust Bancshares Inc.	0.00%	698	$28K	New
HBNC Horizon Bancorp Inc.	0.00%	1,751	$28K	New
MCBS Metrocity Bankshares Inc.	0.00%	1,024	$28K	New
NBBK NB Bancorp Inc.	0.00%	1,630	$28K	New
NWPX NWPX Infrastructure Inc.	0.00%	533	$28K	New
SENEA Seneca Foods Corp. Class A	0.00%	268	$28K	New
TTI Tetra Technologies Inc.	0.00%	4,952	$28K	New
DJCO Daily Journal Corp.	0.00%	60	$27K	New
EHAB Enhabit Inc.	0.00%	3,384	$27K	New
THFF First Financial Corp.	0.00%	480	$27K	New
FSBC Five Star Bancorp	0.00%	855	$27K	New
GSBC Great Southern Bancorp Inc.	0.00%	455	$27K	New
HY Hyster-Yale Inc.	0.00%	755	$27K	New
KRT Karat Packaging Inc.	0.00%	1,089	$27K	New
PBPB Potbelly Corp.	0.00%	1,592	$27K	New
VREX Varex Imaging Corp.	0.00%	2,192	$27K	New
CLMB Climb Global Solutions Inc.	0.00%	205	$27K	New
CMCL Caledonia Mining Corp. PLC	0.00%	769	$27K	New
TK Teekay Corp. Ltd.	0.00%	3,416	$27K	New
CGNT Cognyte Software Ltd.	0.00%	3,286	$27K	New
CAC Camden National Corp.	0.00%	675	$26K	New
DGICA Donegal Group Inc. Class A	0.00%	1,359	$26K	New
EOLS Evolus Inc.	0.00%	4,330	$26K	New
GRNT Granite Ridge Resources Inc.	0.00%	4,965	$26K	New
MPB Mid Penn Bancorp Inc.	0.00%	916	$26K	New
OSPN Onespan Inc.	0.00%	1,681	$26K	New
ORRF Orrstown Finl Services Inc.	0.00%	779	$26K	New
STKL Sunopta Inc.	0.00%	4,439	$26K	New
ANGO Angiodynamics Inc.	0.00%	2,299	$25K	New
TCPC BlackRock TCP Capital Corp.	0.00%	4,070	$25K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,591	$25K	New
EBF Ennis Inc.	0.00%	1,406	$25K	New
FCBC First Community Bankshares	0.00%	729	$25K	New
GETY Getty Images Holdings Inc.	0.00%	12,758	$25K	New
IBCP Independent Bank Corp. - Mich	0.00%	832	$25K	New
MLR Miller Industries Inc.	0.00%	626	$25K	New
MYE Myers Industries Inc.	0.00%	1,532	$25K	New
ORGO Organogenesis Holdings Inc.	0.00%	6,120	$25K	New
RGNX Regenxbio Inc.	0.00%	2,597	$25K	New
SPFI South Plains Financial Inc.	0.00%	658	$25K	New
TALK Talkspace Inc.	0.00%	9,377	$25K	New
CNDT Conduent Inc.	0.00%	8,581	$24K	New
CVLG Covenant Logistics Group Inc.	0.00%	1,154	$24K	New
CCRN Cross Country Healthcare Inc.	0.00%	1,753	$24K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,011	$24K	New
HTBK Heritage Commerce Corp.	0.00%	2,429	$24K	New
KELYA Kelly Services Inc. Class A	0.00%	1,879	$24K	New
NATH Nathan's Famous Inc.	0.00%	223	$24K	New
ODC Oil-Dri Corp. of America	0.00%	407	$24K	New
SMBK Smartfinancial Inc.	0.00%	681	$24K	New
NAT Nordic American Tankers Ltd.	0.00%	7,770	$24K	New
SB Safe Bulkers Inc.	0.00%	5,608	$24K	New
ASPN Aspen Aerogels Inc.	0.00%	3,385	$23K	New
BVS Bioventus Inc. Class A	0.00%	3,469	$23K	New
EVER Everquote Inc. Class A	0.00%	1,036	$23K	New
HCKT The Hackett Group Inc.	0.00%	1,257	$23K	New
HONE Harborone Bancorp Inc.	0.00%	1,739	$23K	New
LXU LSB Industries Inc.	0.00%	3,000	$23K	New
KIDS Orthopediatrics Corp.	0.00%	1,294	$23K	New
SKYT Skywater Technology Inc.	0.00%	1,233	$23K	New
SWBI Smith & Wesson Brands Inc.	0.00%	2,354	$23K	New
SMBC Southern Missouri Bancorp	0.00%	456	$23K	New
SRDX Surmodics Inc.	0.00%	782	$23K	New
ACIC American Coastal Insurance C	0.00%	2,080	$23K	New
WEAV Weave Communications Inc.	0.00%	3,495	$23K	New
ALRS Alerus Financial Corp.	0.00%	1,025	$22K	New
DH Definitive Healthcare Corp.	0.00%	5,463	$22K	New
IBTA Ibotta Inc. Class A	0.00%	815	$22K	New
PRTH Priority Technology Holdings	0.00%	3,333	$22K	New
SHBI Shore Bancshares Inc.	0.00%	1,346	$22K	New
TMCI Treace Medical Concepts Inc.	0.00%	3,343	$22K	New
OEC Orion SA	0.00%	3,005	$22K	New
CBNK Capital Bancorp Inc.	0.00%	672	$21K	New
CLFD Clearfield Inc.	0.00%	626	$21K	New
CMCO Columbus McKinnon Corp.	0.00%	1,505	$21K	New
CRD.A Crawford & Company Class A	0.00%	2,026	$21K	New
DCTH Delcath Systems Inc.	0.00%	2,011	$21K	New
FMNB Farmers Natl Banc Corp.	0.00%	1,508	$21K	New
FPH Five Point Holdings LLC Class A	0.00%	3,550	$21K	New
GNTY Guaranty Bancshares Inc.	0.00%	439	$21K	New
MAX Mediaalpha Inc. Class A	0.00%	1,862	$21K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,801	$21K	New
ACDC Profrac Holding Corp. Class A	0.00%	5,867	$21K	New
REPX Riley Exploration Permian Inc.	0.00%	802	$21K	New
BCAL California Bancorp	0.00%	1,309	$21K	New
TCBX Third Coast Bancshares Inc.	0.00%	558	$21K	New
WNC Wabash National Corp.	0.00%	2,197	$21K	New
IBEX Ibex Ltd.	0.00%	524	$21K	New
BMBL Bumble Inc. Class A	0.00%	3,287	$20K	New
CCNE CNB Financial Corp.	0.00%	840	$20K	New
CASS Cass Information Systems Inc.	0.00%	528	$20K	New
GLAD Gladstone Capital Corp.	0.00%	917	$20K	New
ITIC Investors Title Co.	0.00%	76	$20K	New
LWAY Lifeway Foods Inc.	0.00%	738	$20K	New
NFBK Northfield Bancorp Inc.	0.00%	1,707	$20K	New
SBGI Sinclair Inc.	0.00%	1,373	$20K	New
TCI Transcontinental Realty Inv	0.00%	449	$20K	New
AROW Arrow Financial Corp.	0.00%	675	$19K	New
BWB Bridgewater Bancshares Inc.	0.00%	1,089	$19K	New
CLNE Clean Energy Fuels Corp.	0.00%	7,659	$19K	New
GPRE Green Plains Inc.	0.00%	2,245	$19K	New
MITK Mitek Systems Inc.	0.00%	1,993	$19K	New
NRIM Northrim Bancorp Inc.	0.00%	892	$19K	New
PGC Peapack Gladstone Finl Corp.	0.00%	709	$19K	New
PFIS Peoples Financial Services	0.00%	396	$19K	New
PUMP Propetro Holding Corp.	0.00%	3,706	$19K	Reduce -92.2%
UNTY Unity Bancorp Inc.	0.00%	391	$19K	New
ACNB Acnb Corp.	0.00%	428	$18K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	606	$18K	New
BNED Barnes & Noble Education Inc.	0.00%	1,853	$18K	New
CMRC Commerce.com Inc.	0.00%	3,652	$18K	New
CARE Carter Bankshares Inc.	0.00%	942	$18K	New
FTK Flotek Industries Inc.	0.00%	1,276	$18K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	4,498	$18K	New
MTW Manitowoc Company Inc.	0.00%	1,882	$18K	New
MLAB Mesa Laboratories Inc.	0.00%	278	$18K	Reduce -91.4%
NRDS Nerdwallet Inc. Class A	0.00%	1,743	$18K	New
ORN Orion Group Holdings Inc.	0.00%	2,247	$18K	New
PNNT Pennantpark Investment Corp.	0.00%	2,695	$18K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,471	$18K	New
BSVN BANK7 Corp.	0.00%	378	$17K	New
CVGW Calavo Growers Inc.	0.00%	698	$17K	New
COFS Choiceone Financial SVCS Inc.	0.00%	602	$17K	New
IPI Intrepid Potash Inc.	0.00%	564	$17K	New
LFMD Lifemd Inc.	0.00%	2,521	$17K	New
RRBI Red River Bancshares Inc.	0.00%	264	$17K	New
VHI Valhi Inc.	0.00%	1,107	$17K	New
ASC Ardmore Shipping Corp.	0.00%	1,453	$17K	New
FRBA First Bank/Hamilton NJ	0.00%	1,015	$16K	New
FBIZ First Business Financial Ser	0.00%	330	$16K	New
HBCP Home Bancorp Inc.	0.00%	308	$16K	New
HNST The Honest Co. Inc.	0.00%	4,454	$16K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,272	$16K	New
RSVR Reservoir Media Inc.	0.00%	2,082	$16K	New
WEST Westrock Coffee Co.	0.00%	3,491	$16K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	480	$16K	New
CWBC Community West Bancshares	0.00%	748	$15K	New
DHIL Diamond Hill Investment Grp	0.00%	108	$15K	New
SD Sandridge Energy Inc.	0.00%	1,345	$15K	New
SAR Saratoga Investment Corp.	0.00%	630	$15K	New
BSRR Sierra Bancorp	0.00%	546	$15K	New
SCM Stellus Capital Investment C	0.00%	1,166	$15K	New
VALU Value Line Inc.	0.00%	400	$15K	New
VLGEA Village Super Market Class A	0.00%	420	$15K	New
ADV Advantage Solutions Inc.	0.00%	9,512	$14K	New
BAND Bandwidth Inc. Class A	0.00%	882	$14K	New
GCBC Greene County Bancorp Inc.	0.00%	639	$14K	New
SLQT Selectquote Inc.	0.00%	7,272	$14K	New
TTGT Techtarget Inc.	0.00%	2,540	$14K	Reduce -84.3%
EGY Vaalco Energy Inc.	0.00%	3,657	$14K	New
CLW Clearwater Paper Corp.	0.00%	632	$13K	New
NCMI National Cinemedia Inc.	0.00%	3,061	$13K	New
ZEUS Olympic Steel Inc.	0.00%	456	$13K	New
PAYS Paysign Inc.	0.00%	2,152	$13K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	436	$13K	New
CRMT America's Car-Mart Inc.	0.00%	417	$12K	New
BOC Boston Omaha Corp. Class A	0.00%	972	$12K	New
CIVB Civista Bancshares Inc.	0.00%	614	$12K	New
GNE Genie Energy Ltd. Class B	0.00%	841	$12K	New
TRAK Repositrak Inc.	0.00%	842	$12K	New
XPER Xperi Inc.	0.00%	1,995	$12K	New
MCS Marcus Corporation	0.00%	762	$11K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	653	$11K	New
PUBM Pubmatic Inc. Class A	0.00%	1,267	$10K	New
ZIP Ziprecruiter Inc. Class A	0.00%	2,421	$10K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,131	$9K	New
CCC CCC Intelligent Solutions Ho	0.00%	653	$5K	No change

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -87.4%	0.04%	−0.26
MSFT Microsoft Corp.	Reduce -3.6%	5.31%	−0.23
META Meta Platforms Inc. Class A	Reduce -3.7%	2.19%	−0.20
AMZN Amazon.com Inc.	Reduce -1.6%	2.76%	−0.17
NFLX Netflix Inc.	Reduce -4.2%	0.60%	−0.13
AMT American Tower Corp.	Reduce -0.9%	0.55%	−0.12
V Visa Inc. Class A	Reduce -5.7%	0.63%	−0.10
COST Costco Wholesale Corp.	Reduce -3.8%	0.56%	−0.09
VRTX Vertex Pharmaceuticals Inc.	Reduce -20.8%	0.14%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.9%	1.28%	−0.07
ACN Accenture PLC Class A	Reduce -4.5%	0.20%	−0.07
CRM Salesforce Inc.	Reduce -4.5%	0.25%	−0.07
PG The Procter & Gamble Co.	Reduce -3.9%	0.50%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -4.9%	0.17%	−0.06
BWXT BWX Technologies Inc.	Reduce -80.5%	0.02%	−0.06
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.05
MTCH Match Group Inc.	Reduce -85.5%	0.01%	−0.05
KO The Coca-Cola Co.	Reduce -4.7%	0.28%	−0.05
ANSS Ansys Inc.	Sold out	0.00%	−0.05
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.05
CMCSA Comcast Corp. Class A	Reduce -4.1%	0.19%	−0.05
HES Hess Corp.	Sold out	0.00%	−0.05
NOW ServiceNow Inc.	Reduce -4.0%	0.21%	−0.05
DIS The Walt Disney Co.	Reduce -4.4%	0.23%	−0.04
CSCO Cisco Systems Inc.	Reduce -4.1%	0.39%	−0.04
NFG National Fuel Gas Co.	Reduce -32.1%	0.10%	−0.04
ADBE Adobe Inc.	Reduce -3.9%	0.21%	−0.04
TXN Texas Instruments Inc.	Reduce -2.7%	0.19%	−0.04
AVAV Aerovironment Inc.	Reduce -79.3%	0.01%	−0.04
MA Mastercard Inc. Class A	Reduce -2.1%	0.69%	−0.04
CARR Carrier Global Corp.	Reduce -25.2%	0.05%	−0.04
SANM Sanmina Corp.	Reduce -43.2%	0.07%	−0.04
SBAC SBA Communications Corp.	Reduce -0.9%	0.13%	−0.04
ELV Elevance Health Inc.	Reduce -2.5%	0.12%	−0.04
BKNG Booking Holdings Inc.	Reduce -4.5%	0.19%	−0.03
EQIX Equinix Inc.	Reduce -0.8%	0.47%	−0.03
HON Honeywell International Inc.	Reduce -5.8%	0.15%	−0.03
ABT Abbott Laboratories	Reduce -3.8%	0.31%	−0.03
BSX Boston Scientific Corp.	Reduce -4.7%	0.16%	−0.03
AMKR Amkor Technology Inc.	Reduce -55.6%	0.04%	−0.03
XOM Exxon Mobil Corp.	Reduce -4.2%	0.71%	−0.03
KTOS Kratos Defense & Security	Reduce -81.6%	0.02%	−0.03
SPGI S&P Global Inc.	Reduce -4.3%	0.17%	−0.03
CCI Crown Castle Inc.	Reduce -0.5%	0.26%	−0.03
PGR Progressive Corp.	Reduce -4.8%	0.16%	−0.03
DE Deere & Co.	Reduce -5.0%	0.13%	−0.03
FDS Factset Research Systems Inc.	Reduce -0.9%	0.04%	−0.03
CI The Cigna Group	Reduce -4.2%	0.11%	−0.03
GMS GMS Inc.	Sold out	0.00%	−0.03
PII Polaris Inc.	Reduce -91.6%	0.00%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	New	0.21%	+0.21
HOOD Robinhood Markets Inc. Class A	New	0.12%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +1.7%	0.45%	+0.10
WELL Welltower Inc.	Add +2.2%	0.73%	+0.08
MU Micron Technology Inc.	Add +0.4%	0.28%	+0.06
AMD Advanced Micro Devices	Add +9.9%	0.36%	+0.06
CVX Chevron Corp.	Add +10.5%	0.39%	+0.05
SNPS Synopsys Inc.	Add +62.5%	0.14%	+0.05
IBM Intl Business Machines Corp.	Add +24.4%	0.37%	+0.04
HL Hecla Mining Co.	New	0.04%	+0.04
XYZ Block Inc.	New	0.04%	+0.04
DDOG Datadog Inc. Class A	Add +379.0%	0.05%	+0.04
SPG Simon Property Group Inc.	Add +0.3%	0.37%	+0.04
IJR iShares Core S&P Small-Cap E	Add +225.6%	0.05%	+0.04
SFD Smithfield Foods Inc.	New	0.03%	+0.03
GHC Graham Holdings Co. Class B	Add +1.1%	0.19%	+0.03
GRMN Garmin Ltd.	Add +28.5%	0.10%	+0.03
MIR Mirion Technologies Inc.	New	0.03%	+0.03
KMPR Kemper Corp.	Add +783.8%	0.03%	+0.03
PNFP Pinnacle Financial Partners	Add +343.8%	0.04%	+0.03
TTD Trade Desk Inc./the Class A	New	0.02%	+0.02
PRGO Perrigo Co. PLC	Add +695.7%	0.03%	+0.02
MKTX Marketaxess Holdings Inc.	Add +346.0%	0.03%	+0.02
QTWO Q2 Holdings Inc.	New	0.02%	+0.02
WAY Waystar Holding Corp.	New	0.02%	+0.02
NTNX Nutanix Inc. Class A	New	0.02%	+0.02
WBD Warner Bros Discovery Inc.	Add +4.8%	0.05%	+0.02
CZR Caesars Entertainment Inc.	Add +348.6%	0.03%	+0.02
TLN Talen Energy Corp.	New	0.02%	+0.02
WMT Walmart Inc.	Add +3.3%	0.56%	+0.02
NE Noble Corp. PLC	New	0.02%	+0.02
ENPH Enphase Energy Inc.	Add +384.7%	0.03%	+0.02
TDY Teledyne Technologies Inc.	Add +52.1%	0.05%	+0.02
VCTR Victory Capital Holding - A	New	0.02%	+0.02
TRU Transunion	New	0.02%	+0.02
FTI Technipfmc PLC	New	0.02%	+0.02
EHC Encompass Health Corp.	Add +109.5%	0.03%	+0.02
TWLO Twilio Inc. Class A	New	0.02%	+0.02
VNT Vontier Corp.	Add +1.6%	0.18%	+0.02
UNM Unum Group	Add +53.5%	0.05%	+0.02
VCYT Veracyte Inc.	New	0.02%	+0.02
VTR Ventas Inc.	Add +2.4%	0.19%	+0.01
KEX Kirby Corp.	Add +312.7%	0.02%	+0.01
WMS Advanced Drainage Systems Inc.	Add +49.6%	0.03%	+0.01
PLXS Plexus Corp.	Add +56.1%	0.04%	+0.01
KGS Kodiak Gas Services Inc.	New	0.01%	+0.01
KD Kyndryl Holdings Inc.	Add +205.3%	0.02%	+0.01
VSAT Viasat Inc.	Add +33.1%	0.02%	+0.01
REYN Reynolds Consumer Products I	Add +20.9%	0.05%	+0.01
CROX Crocs Inc.	Add +87.3%	0.04%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,173	$10.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,191	$9.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,204	$9.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,081	$9.8B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	1,583	$9.3B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	1,581	$8.8B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,587	$8.9B	AAPL, MSFT, NVDA, AMZN, META
Q3 2024	1,600	$9.4B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,605	$8.9B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	1,598	$8.8B	MSFT, AAPL, NVDA, AMZN, META