State of Alaska, Department of Revenue

Name: State of Alaska, Department of Revenue 13F holdings, Q1 2026
Creator: State of Alaska, Department of Revenue
Published: 2026-04-20

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), State of Alaska, Department of Revenue reported 2,191 stock positions worth $9.2 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 26, added to 541 and reduced 787. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: JUNEAU, AK
CIK: 0001370102
Portfolio Value: $9.2B (Q1 2026)
SEC Filing: 0001370102-26-000005 ↗ filed Apr 20, 2026

Holdings Value

Holdings 2,191 stocks · $9.2B


NVDA Nvidia Corp.	5.30%	2,809,280	$489.9M	Add +1.9%
AAPL Apple Inc.	5.09%	1,856,415	$471.1M	Add +0.7%
MSFT Microsoft Corp.	3.77%	942,715	$349.0M	Reduce -0.4%
AMZN Amazon.com Inc.	2.61%	1,160,769	$241.8M	Add +0.4%
GOOGL Alphabet Inc. Class A	2.09%	671,041	$193.0M	Add +0.3%
GOOG Alphabet Inc. Class C	2.08%	670,372	$192.3M	Add +0.5%
AVGO Broadcom Inc.	1.88%	560,778	$173.6M	Reduce -0.5%
META Meta Platforms Inc. Class A	1.74%	281,016	$160.8M	Add +0.5%
TSLA Tesla Inc.	1.31%	326,128	$121.2M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.22%	235,617	$112.9M	Add +0.3%
XOM Exxon Mobil Corp.	0.96%	523,037	$88.7M	Reduce -3.3%
LLY Eli Lilly & Co.	0.94%	94,207	$86.6M	Add +0.3%
WELL Welltower Inc.	0.89%	417,581	$82.6M	Add +2.3%
JPM JPMorgan Chase & Co.	0.85%	268,389	$78.9M	Reduce -1.0%
JNJ Johnson & Johnson	0.82%	311,162	$76.1M	Add +0.5%
PLD Prologis Inc.	0.80%	556,614	$73.6M	Add +1.1%
WMT Walmart Inc.	0.67%	501,646	$62.3M	Add +1.1%
MU Micron Technology Inc.	0.63%	171,564	$58.0M	Add +10.3%
EQIX Equinix Inc.	0.62%	58,640	$57.5M	Add +1.1%
COST Costco Wholesale Corp.	0.61%	56,205	$56.0M	Add +0.2%
MA Mastercard Inc. Class A	0.60%	110,387	$55.2M	Reduce -0.8%
ABBV Abbvie Inc.	0.57%	242,584	$52.8M	Add +0.3%
V Visa Inc. Class A	0.54%	166,383	$50.3M	Reduce -1.1%
AMT American Tower Corp.	0.53%	285,577	$49.3M	Add +2.8%
CVX Chevron Corp.	0.53%	235,134	$48.6M	Add +1.8%
AMD Advanced Micro Devices	0.47%	213,897	$43.5M	Add +4.9%
NFLX Netflix Inc.	0.47%	448,440	$43.1M	Reduce -0.5%
PG The Procter & Gamble Co.	0.46%	296,694	$42.9M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.45%	284,750	$41.7M	Add +21.0%
CSCO Cisco Systems Inc.	0.44%	520,319	$40.4M	Reduce -0.2%
MRK Merck & Co. Inc.	0.41%	311,685	$37.5M	Add +0.2%
DLR Digital Realty Trust Inc.	0.40%	205,102	$37.0M	Add +1.6%
SPG Simon Property Group Inc.	0.39%	195,209	$36.4M	Add +1.5%
O Realty Income Corp.	0.37%	552,034	$33.8M	Add +1.4%
PM Philip Morris International	0.36%	202,933	$33.6M	Add +1.1%
CAT Caterpillar Inc.	0.36%	46,718	$33.1M	Reduce -0.1%
HD Home Depot Inc.	0.36%	99,963	$32.9M	Add +0.7%
GS Goldman Sachs Group Inc.	0.35%	38,279	$32.4M	Add +12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	661,723	$32.3M	Reduce -0.8%
VZ Verizon Communications Inc.	0.34%	630,073	$31.6M	Add +0.0%
KO The Coca-Cola Co.	0.34%	410,922	$31.2M	Add +0.7%
AMAT Applied Materials Inc.	0.33%	88,202	$30.1M	Add +10.8%
UNH Unitedhealth Group Inc.	0.32%	110,802	$30.0M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	123,182	$29.9M	Reduce -0.5%
ORCL Oracle Corp.	0.32%	201,880	$29.7M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.32%	104,279	$29.6M	Reduce -0.1%
RTX RTX Corp.	0.31%	148,377	$28.6M	Add +10.0%
WFC Wells Fargo & Co.	0.31%	355,889	$28.3M	Reduce -10.1%
T AT&T Inc.	0.30%	972,188	$28.2M	Reduce -1.3%
LOW Lowe's Cos Inc.	0.29%	115,375	$27.3M	Add +0.4%
PEP Pepsico Inc.	0.29%	171,859	$26.7M	Add +0.3%
LRCX Lam Research Corp.	0.29%	123,533	$26.4M	Reduce -0.6%
INTC Intel Corp.	0.28%	589,966	$26.0M	Add +33.5%
PSA Public Storage	0.28%	95,420	$25.8M	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	159,832	$25.5M	Reduce -0.6%
QCOM Qualcomm Inc.	0.27%	194,060	$25.0M	Add +0.3%
MS Morgan Stanley	0.27%	151,577	$24.9M	Add +25.8%
GEV GE Vernova Inc.	0.26%	27,020	$23.6M	Reduce -0.2%
ABT Abbott Laboratories	0.25%	226,763	$23.3M	Add +1.3%
VTR Ventas Inc.	0.25%	283,542	$23.2M	Add +1.8%
LIN Linde PLC	0.25%	46,202	$22.9M	No change
GILD Gilead Sciences Inc.	0.25%	164,073	$22.9M	Add +2.0%
AMGN Amgen Inc.	0.25%	64,860	$22.8M	Add +0.8%
MCD McDonald's Corp.	0.24%	70,525	$21.9M	Reduce -0.7%
CCI Crown Castle Inc.	0.23%	264,885	$21.5M	Add +2.8%
KLAC KLA Corp.	0.23%	14,480	$21.3M	Reduce -0.8%
CW Curtiss-Wright Corp.	0.23%	30,787	$21.0M	Add +0.1%
AXP American Express Co.	0.23%	69,325	$21.0M	Reduce -0.3%
COP Conocophillips	0.22%	156,690	$20.7M	Reduce -1.4%
PFE Pfizer Inc.	0.21%	706,812	$19.8M	Add +1.4%
NEE Nextera Energy Inc.	0.21%	212,869	$19.8M	Add +2.9%
C Citigroup Inc.	0.21%	173,496	$19.7M	Reduce -2.5%
MO Altria Group Inc.	0.21%	287,775	$19.0M	Add +0.6%
ADI Analog Devices Inc.	0.20%	58,589	$18.6M	Add +19.8%
TMO Thermo Fisher Scientific Inc.	0.20%	37,201	$18.3M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.20%	177,709	$18.1M	Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.19%	644,475	$17.6M	Add +1.4%
WDC Western Digital Corp.	0.19%	64,999	$17.6M	Add +49.3%
TXN Texas Instruments Inc.	0.19%	90,173	$17.5M	Add +0.0%
GHC Graham Holdings Co. Class B	0.19%	16,265	$17.2M	No change
CRM Salesforce Inc.	0.19%	91,917	$17.2M	Reduce -2.5%
COF Capital One Financial Corp.	0.19%	94,041	$17.2M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	175,293	$16.9M	Reduce -1.1%
EXR Extra Space Storage Inc.	0.18%	127,400	$16.7M	Add +1.8%
CMCSA Comcast Corp. Class A	0.18%	570,933	$16.4M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.18%	35,295	$16.3M	Add +0.6%
BA The Boeing Co.	0.17%	81,202	$16.2M	Add +1.2%
BMY Bristol-Myers Squibb Co.	0.17%	263,430	$16.0M	Add +1.9%
SNDK Sandisk Corp.	0.17%	25,140	$16.0M	Add +78.0%
CDNS Cadence Design SYS Inc.	0.17%	56,706	$15.8M	Add +109.2%
LMT Lockheed Martin Corp.	0.17%	25,874	$15.6M	No change
SCHW Schwab (charles) Corp.	0.17%	165,603	$15.6M	Reduce -0.1%
APH Amphenol Corp. Class A	0.17%	122,297	$15.5M	Add +1.5%
CLH Clean Harbors Inc.	0.16%	53,145	$15.2M	Add +0.3%
SNPS Synopsys Inc.	0.16%	38,287	$15.2M	Add +68.3%
ACN Accenture PLC Class A	0.16%	75,376	$14.9M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.16%	33,180	$14.8M	Add +0.8%
HON Honeywell International Inc.	0.16%	64,723	$14.6M	Add +2.6%
VNT Vontier Corp.	0.16%	411,603	$14.6M	Reduce -0.1%
INTU Intuit Inc.	0.16%	33,652	$14.5M	Reduce -0.3%
UBER Uber Technologies Inc.	0.16%	202,023	$14.5M	Reduce -2.2%
MDT Medtronic PLC	0.16%	167,643	$14.5M	Add +0.3%
TRV The Travelers Cos Inc.	0.16%	49,505	$14.4M	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.16%	244,017	$14.3M	Add +0.9%
UNP Union Pacific Corp.	0.15%	58,787	$14.3M	Add +0.1%
AMP Ameriprise Financial Inc.	0.15%	32,021	$14.2M	Reduce -0.5%
DE Deere & Co.	0.15%	25,214	$14.2M	Add +0.7%
REGN Regeneron Pharmaceuticals	0.15%	18,363	$14.2M	Add +0.3%
AVB Avalonbay Communities Inc.	0.15%	85,133	$13.9M	Add +0.9%
BLK BlackRock Inc.	0.15%	14,433	$13.9M	Add +0.5%
GLPI Gaming and Leisure Propertie	0.15%	312,645	$13.9M	Add +0.3%
ETN Eaton Corp. PLC	0.15%	38,725	$13.8M	Add +0.3%
FR First Industrial Realty TR	0.15%	235,462	$13.6M	Add +0.3%
MCK McKesson Corp.	0.15%	15,631	$13.5M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.15%	3,202	$13.5M	No change
RS Reliance Inc.	0.15%	44,144	$13.4M	No change
ADSK Autodesk Inc.	0.14%	55,920	$13.4M	Add +164.9%
OGE Oge Energy Corp.	0.14%	276,350	$13.3M	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	223,754	$13.2M	Add +0.8%
SPGI S&P Global Inc.	0.14%	30,494	$13.0M	Reduce -1.0%
ADBE Adobe Inc.	0.14%	53,171	$12.9M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.14%	80,560	$12.9M	Add +18.7%
ANET Arista Networks Inc.	0.14%	101,741	$12.5M	Reduce -0.2%
HOLX Hologic Inc.	0.13%	164,366	$12.4M	No change
SBUX Starbucks Corp.	0.13%	134,204	$12.0M	Add +1.0%
AXS Axis Capital Holdings Ltd.	0.13%	118,004	$12.0M	No change
LAZ Lazard Inc.	0.13%	281,368	$12.0M	Add +55.1%
UTHR United Therapeutics Corp.	0.13%	20,052	$11.9M	Add +46.0%
DHR Danaher Corp.	0.13%	62,550	$11.9M	Add +0.1%
NEM Newmont Corp.	0.13%	109,164	$11.8M	Add +1.4%
CB Chubb Ltd.	0.13%	36,222	$11.8M	Reduce -0.5%
PGR Progressive Corp.	0.12%	58,054	$11.5M	Add +0.3%
CVS CVS Health Corp.	0.12%	159,549	$11.5M	Reduce -0.3%
SYK Stryker Corp.	0.12%	34,320	$11.3M	Add +0.8%
PH Parker Hannifin Corp.	0.12%	12,577	$11.3M	No change
MRSH Marsh & McLennan Cos	0.12%	64,672	$11.2M	Reduce -1.6%
SBAC SBA Communications Corp.	0.12%	65,020	$11.2M	Add +2.2%
CEG Constellation Energy	0.12%	39,281	$11.0M	Add +4.7%
GLW Corning Inc.	0.12%	79,876	$10.9M	Add +3.1%
WMS Advanced Drainage Systems Inc.	0.12%	78,963	$10.8M	Add +240.8%
GD General Dynamics Corp.	0.12%	31,384	$10.8M	Add +0.4%
SO The Southern Co.	0.12%	111,481	$10.8M	Add +1.8%
MPC Marathon Petroleum Corp.	0.12%	43,825	$10.7M	Reduce -2.3%
CME Cme Group Inc.	0.12%	36,213	$10.7M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	16,405	$10.7M	Reduce -0.8%
NOW ServiceNow Inc.	0.12%	101,785	$10.6M	Reduce -0.2%
WY Weyerhaeuser Co.	0.11%	433,787	$10.6M	Add +0.9%
CTAS Cintas Corp.	0.11%	62,475	$10.6M	Reduce -0.3%
APP AppLovin Corp. Class A	0.11%	26,153	$10.4M	Reduce -1.4%
CSX CSX Corp.	0.11%	253,279	$10.4M	Reduce -0.1%
DUK Duke Energy Corp.	0.11%	78,667	$10.3M	Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	46,922	$10.2M	Reduce -0.9%
DCI Donaldson Co. Inc.	0.11%	119,692	$10.2M	No change
HALO Halozyme Therapeutics Inc.	0.11%	157,004	$10.1M	Add +134.7%
EOG EOG Resources Inc.	0.11%	70,025	$10.1M	Reduce -0.6%
NFG National Fuel Gas Co.	0.11%	106,074	$10.0M	Add +0.4%
TMUS T-Mobile US Inc.	0.11%	47,360	$9.9M	Reduce -1.1%
FDX FedEx Corp.	0.11%	27,708	$9.9M	Add +0.1%
NOC Northrop Grumman Corp.	0.11%	14,423	$9.8M	Add +0.0%
DDOG Datadog Inc. Class A	0.10%	81,978	$9.7M	Add +153.5%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	24,662	$9.6M	Reduce -0.7%
ROST Ross Stores Inc.	0.10%	44,254	$9.6M	Reduce -0.5%
FNF Fidelity National Financial	0.10%	205,950	$9.6M	Add +0.3%
VRT Vertiv Holdings Co. Class A	0.10%	37,965	$9.5M	New
CL Colgate-Palmolive Co.	0.10%	110,560	$9.4M	Add +0.1%
CASY Casey's General Stores Inc.	0.10%	12,875	$9.4M	Add +0.1%
TT Trane Technologies PLC	0.10%	22,438	$9.3M	Add +1.7%
MSI Motorola Solutions Inc.	0.10%	21,416	$9.3M	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.10%	26,912	$9.3M	Add +1.4%
ESS Essex Property Trust Inc.	0.10%	38,287	$9.3M	Add +0.9%
BSX Boston Scientific Corp.	0.10%	147,493	$9.3M	No change
HWM Howmet Aerospace Inc.	0.10%	40,010	$9.2M	Add +0.4%
UPS United Parcel Service Class B	0.10%	93,356	$9.2M	Reduce -0.8%
KIM Kimco Realty Corp.	0.10%	401,344	$9.0M	Add +0.8%
AZO AutoZone Inc.	0.10%	2,666	$9.0M	No change
GM General Motors Co.	0.10%	120,868	$9.0M	Reduce -2.0%
INVH Invitation Homes Inc.	0.10%	361,980	$9.0M	Add +0.9%
TIGO Millicom Intl Cellular S.A.	0.10%	119,000	$8.9M	Add +495.0%
ICE Intercontinental Exchange Inc.	0.10%	56,551	$8.9M	Reduce -0.3%
WPC WP Carey Inc.	0.10%	130,679	$8.9M	Add +1.4%
WMB Williams Cos Inc.	0.10%	121,773	$8.9M	Add +0.1%
CI The Cigna Group	0.10%	33,132	$8.8M	Reduce -1.1%
JBL Jabil Inc.	0.09%	32,793	$8.7M	Reduce -0.3%
GRMN Garmin Ltd.	0.09%	37,217	$8.6M	Add +0.0%
AON Aon PLC Class A	0.09%	26,675	$8.6M	Reduce -1.4%
WM Waste Management Inc.	0.09%	37,314	$8.6M	Add +1.0%
SRE Sempra	0.09%	88,219	$8.6M	Add +1.9%
BX Blackstone Inc.	0.09%	74,436	$8.6M	Add +0.7%
ELS Equity Lifestyle Properties	0.09%	136,619	$8.5M	Add +0.7%
STX Seagate Technology Holdings	0.09%	21,756	$8.5M	Add +2.5%
MAA Mid-America Apartment Comm	0.09%	69,749	$8.5M	Add +0.9%
PTC PTC Inc.	0.09%	59,626	$8.5M	Reduce -0.2%
CPAY Corpay Inc.	0.09%	29,126	$8.5M	Reduce -0.2%
PWR Quanta Services Inc.	0.09%	15,227	$8.4M	Add +3.1%
PNC PNC Financial Services Group	0.09%	40,152	$8.4M	Add +3.1%
TKR Timken Co.	0.09%	82,986	$8.3M	Add +0.1%
NNN NNN REIT Inc.	0.09%	196,768	$8.3M	Add +1.6%
VRSN Verisign Inc.	0.09%	33,085	$8.2M	Reduce -0.5%
CRUS Cirrus Logic Inc.	0.09%	56,759	$8.2M	No change
ELV Elevance Health Inc.	0.09%	27,988	$8.2M	Reduce -0.7%
ON On Semiconductor	0.09%	132,330	$8.2M	Reduce -0.6%
SNX TD Synnex Corp.	0.09%	48,498	$8.2M	No change
ADP Automatic Data Processing	0.09%	40,128	$8.2M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	68,399	$8.1M	Reduce -1.4%
REG Regency Centers Corp.	0.09%	106,930	$8.1M	Add +1.2%
USB US Bancorp	0.09%	154,975	$8.1M	Add +0.1%
JCI Johnson Controls Internation	0.09%	61,372	$8.0M	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.09%	42,042	$7.9M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.08%	84,851	$7.8M	Add +1.0%
OHI Omega Healthcare Investors	0.08%	178,728	$7.8M	Add +1.8%
HST Host Hotels & Resorts Inc.	0.08%	406,021	$7.8M	Add +0.6%
PRI Primerica Inc.	0.08%	30,874	$7.7M	Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	61,156	$7.7M	Add +0.9%
COR Cencora Inc.	0.08%	24,453	$7.7M	Add +0.5%
MMM 3M Co.	0.08%	52,655	$7.6M	Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	148,709	$7.6M	Add +0.1%
ORI Old Republic Intl Corp.	0.08%	190,407	$7.6M	Add +0.1%
G Genpact Ltd.	0.08%	203,247	$7.6M	Reduce -0.2%
EMN Eastman Chemical Co.	0.08%	98,383	$7.5M	Reduce -1.7%
CMI Cummins Inc.	0.08%	13,826	$7.4M	Add +0.5%
VLO Valero Energy Corp.	0.08%	30,032	$7.4M	Reduce -0.6%
OSK Oshkosh Corp.	0.08%	50,279	$7.4M	No change
HCA HCA Healthcare Inc.	0.08%	15,636	$7.4M	Reduce -1.7%
DOX Amdocs Ltd.	0.08%	113,180	$7.4M	No change
SHW The Sherwin-Williams Co.	0.08%	23,032	$7.4M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.08%	127,518	$7.3M	Reduce -0.2%
EMR Emerson Electric Co.	0.08%	56,036	$7.3M	No change
ALSN Allison Transmission Holding	0.08%	62,462	$7.3M	No change
HPE Hewlett Packard Enterprise	0.08%	305,956	$7.3M	Add +0.3%
PSX Phillips 66	0.08%	39,765	$7.2M	Reduce -0.6%
MAR Marriott International Class A	0.08%	21,918	$7.2M	Reduce -1.1%
BKR Baker Hughes Co.	0.08%	117,307	$7.2M	Reduce -0.4%
AEP American Electric Power	0.08%	54,298	$7.1M	Add +2.6%
TGT Target Corp.	0.08%	58,114	$7.0M	Reduce -0.8%
IDA Idacorp Inc.	0.08%	49,266	$7.0M	Add +0.1%
CRH CRH PLC	0.08%	66,925	$7.0M	Add +0.4%
TRGP Targa Resources Corp.	0.08%	28,034	$7.0M	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	22,880	$7.0M	Reduce -0.8%
ROL Rollins Inc.	0.07%	129,878	$6.9M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.07%	6,322	$6.9M	Add +22.4%
RCL Royal Caribbean Cruises Ltd.	0.07%	24,924	$6.9M	Reduce -1.5%
NEU Newmarket Corp.	0.07%	10,684	$6.8M	Add +0.9%
DOC Healthpeak Properties Inc.	0.07%	416,126	$6.8M	Add +1.1%
EPRT Essential Properties Realty	0.07%	224,791	$6.8M	Add +1.9%
ITW Illinois Tool Works	0.07%	26,180	$6.8M	Reduce -0.4%
ECL Ecolab Inc.	0.07%	25,419	$6.8M	Add +0.7%
WBD Warner Bros Discovery Inc.	0.07%	244,144	$6.7M	Reduce -1.4%
MCO Moody's Corp.	0.07%	15,235	$6.6M	No change
LECO Lincoln Electric Holdings	0.07%	26,561	$6.6M	Add +0.4%
RITM Rithm Capital Corp.	0.07%	697,606	$6.6M	Add +64.8%
PCG P G & E Corp.	0.07%	375,288	$6.6M	Add +1.8%
AFL Aflac Inc.	0.07%	60,065	$6.6M	Reduce -0.2%
L Loews Corp.	0.07%	61,722	$6.6M	No change
TDG Transdigm Group Inc.	0.07%	5,650	$6.5M	Add +1.4%
UDR Udr Inc.	0.07%	193,780	$6.5M	Add +0.3%
KMI Kinder Morgan Inc.	0.07%	195,083	$6.5M	Add +0.3%
LAMR Lamar Advertising Co. Class A	0.07%	51,409	$6.5M	Add +0.3%
RL Ralph Lauren Corp.	0.07%	18,898	$6.5M	Add +0.1%
APD Air Products & Chemicals Inc.	0.07%	22,230	$6.5M	Add +0.8%
BTU Peabody Energy Corp.	0.07%	195,592	$6.4M	Reduce -9.1%
CAH Cardinal Health Inc.	0.07%	30,187	$6.4M	Reduce -0.6%
THC Tenet Healthcare Corp.	0.07%	33,799	$6.4M	Add +0.0%
NSC Norfolk Southern Corp.	0.07%	22,126	$6.3M	Reduce -0.5%
KKR KKR & Co. Inc.	0.07%	68,052	$6.3M	Add +0.0%
EA Electronic Arts Inc.	0.07%	30,849	$6.3M	Add +0.2%
NKE Nike Inc. Class B	0.07%	118,604	$6.3M	Reduce -1.0%
TRNO Terreno Realty Corp.	0.07%	101,720	$6.2M	Reduce -1.0%
CPT Camden Property Trust	0.07%	63,009	$6.2M	Add +0.6%
TEL Te Connectivity PLC	0.07%	29,186	$6.1M	Add +0.1%
URI United Rentals Inc.	0.07%	8,367	$6.1M	Reduce -0.7%
PCAR Paccar Inc.	0.07%	52,423	$6.1M	Add +0.0%
AWI Armstrong World Industries	0.07%	36,637	$6.0M	Reduce -1.8%
ED Consolidated Edison Inc.	0.07%	53,292	$6.0M	Add +0.8%
FISV Fiserv Inc.	0.06%	105,983	$5.9M	Reduce -0.3%
SM SM Energy Co.	0.06%	189,643	$5.9M	Add +204.2%
CTVA Corteva Inc.	0.06%	70,112	$5.9M	Reduce -0.5%
EGP Eastgroup Properties Inc.	0.06%	31,700	$5.9M	Add +0.7%
BBY Best Buy Co. Inc.	0.06%	91,197	$5.9M	Reduce -0.4%
AHR American Healthcare REIT Inc.	0.06%	123,833	$5.8M	Add +25.1%
ARW Arrow Electronics Inc.	0.06%	40,665	$5.8M	Add +0.0%
CF CF Industries Holdings Inc.	0.06%	44,432	$5.8M	Reduce -0.5%
TFC Truist Financial Corp.	0.06%	125,188	$5.8M	Reduce -1.6%
SLGN Silgan Holdings Inc.	0.06%	148,198	$5.7M	Reduce -48.5%
AMKR Amkor Technology Inc.	0.06%	126,928	$5.7M	Add +0.1%
CTRE Caretrust REIT Inc.	0.06%	155,612	$5.7M	Reduce -36.4%
USFD US Foods Holding Corp.	0.06%	61,802	$5.7M	Reduce -0.6%
RHP Ryman Hospitality Properties	0.06%	61,126	$5.6M	Reduce -2.0%
AMH American Homes 4 Rent- A	0.06%	202,017	$5.6M	Add +0.3%
AME Ametek Inc.	0.06%	26,269	$5.6M	Reduce -0.3%
OKE Oneok Inc.	0.06%	62,015	$5.6M	Reduce -0.9%
CIEN Ciena Corp.	0.06%	14,385	$5.6M	Add +3.1%
YUM Yum! Brands Inc.	0.06%	35,764	$5.6M	Reduce -0.5%
SEB Seaboard Corp.	0.06%	983	$5.6M	No change
DTM DT Midstream Inc.	0.06%	41,011	$5.5M	Add +0.4%
DASH DoorDash Inc. Class A	0.06%	36,683	$5.5M	Reduce -1.5%
UHS Universal Health Services-B	0.06%	30,486	$5.5M	Reduce -0.2%
QGEN Qiagen N.V.	0.06%	135,076	$5.4M	No change
HOOD Robinhood Markets Inc. Class A	0.06%	77,815	$5.4M	Add +1.2%
KR Kroger Co.	0.06%	74,319	$5.4M	Reduce -4.0%
FRT Federal Realty Invs Trust	0.06%	50,310	$5.3M	Add +0.9%
D Dominion Energy Inc.	0.06%	86,344	$5.3M	Add +1.8%
MSCI MSCI Inc.	0.06%	9,878	$5.3M	Reduce -1.6%
FAST Fastenal Co.	0.06%	114,639	$5.3M	No change
ALL Allstate Corp.	0.06%	25,622	$5.3M	Reduce -1.1%
APA Apa Corp.	0.06%	124,668	$5.3M	Reduce -32.7%
BRX Brixmor Property Group Inc.	0.06%	183,698	$5.3M	Add +1.5%
ABNB Airbnb Inc. Class A	0.06%	41,773	$5.3M	Reduce -0.4%
GNRC Generac Holdings Inc.	0.06%	26,883	$5.3M	Add +0.1%
ADC Agree Realty Corp.	0.06%	69,028	$5.2M	Add +2.5%
MNST Monster Beverage Corp.	0.06%	71,532	$5.2M	Add +1.4%
LITE Lumentum Holdings Inc.	0.06%	7,358	$5.2M	Add +4.6%
AGX Argan Inc.	0.06%	9,474	$5.2M	Add +235.8%
ETR Entergy Corp.	0.06%	45,892	$5.2M	Add +3.7%
EBAY eBay Inc.	0.06%	56,647	$5.2M	Reduce -0.2%
FTNT Fortinet Inc.	0.06%	62,908	$5.1M	No change
APO Apollo Global Management Inc.	0.06%	46,042	$5.1M	Add +0.2%
MAC The Macerich Co.	0.05%	268,689	$5.1M	Reduce -0.3%
EXC Exelon Corp.	0.05%	103,390	$5.1M	Add +2.9%
WSM Williams-Sonoma Inc.	0.05%	27,761	$5.1M	Reduce -0.9%
MRP Millrose Properties	0.05%	179,609	$5.0M	Reduce -0.3%
CUBE Cubesmart	0.05%	136,357	$5.0M	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.05%	155,853	$5.0M	Reduce -1.3%
FIX Comfort Systems USA Inc.	0.05%	3,616	$5.0M	Add +2.5%
VST Vistra Corp.	0.05%	33,143	$5.0M	Add +3.6%
ZTS Zoetis Inc.	0.05%	42,100	$5.0M	Reduce -3.6%
SNA Snap-on Inc.	0.05%	13,689	$5.0M	Add +0.2%
NVR NVR Inc.	0.05%	754	$5.0M	Reduce -0.7%
EXPE Expedia Group Inc.	0.05%	21,490	$5.0M	Reduce -0.3%
NXPI NXP Semiconductors NV	0.05%	25,109	$4.9M	Add +1.0%
PECO Phillips Edison & Company Inc.	0.05%	132,022	$4.9M	Reduce -1.2%
AMG Affiliated Managers Group	0.05%	17,795	$4.9M	No change
UNM Unum Group	0.05%	67,213	$4.9M	Reduce -0.3%
KEYS Keysight Technologies Inc.	0.05%	17,148	$4.8M	Reduce -0.3%
GTES Gates Industrial Corp. UK Ltd.	0.05%	214,140	$4.8M	Reduce -3.0%
BXP BXP Inc.	0.05%	92,633	$4.8M	Reduce -0.7%
DELL Dell Technologies -C	0.05%	29,136	$4.8M	Reduce -3.3%
XEL Xcel Energy Inc.	0.05%	60,048	$4.8M	Add +2.2%
GWW WW Grainger Inc.	0.05%	4,365	$4.8M	Reduce -0.5%
BWA Borgwarner Inc.	0.05%	87,575	$4.8M	Reduce -0.8%
ESE Esco Technologies Inc.	0.05%	16,773	$4.7M	Reduce -2.1%
SIRI Sirius XM Holdings Inc.	0.05%	204,242	$4.7M	No change
ARE Alexandria Real Estate Equit	0.05%	100,725	$4.7M	Add +0.9%
TDY Teledyne Technologies Inc.	0.05%	7,696	$4.7M	Add +0.6%
EW Edwards Lifesciences Corp.	0.05%	57,759	$4.6M	Add +0.1%
OXY Occidental Petroleum Corp.	0.05%	70,763	$4.6M	Reduce -1.4%
AVT Avnet Inc.	0.05%	74,659	$4.6M	Add +0.1%
DXC DXC Technology Co.	0.05%	364,288	$4.6M	Reduce -1.4%
TER Teradyne Inc.	0.05%	15,433	$4.6M	Reduce -0.4%
REXR Rexford Industrial Realty Inc.	0.05%	138,530	$4.5M	Add +0.1%
COHR Coherent Corp.	0.05%	18,997	$4.5M	Add +21.8%
KRYS Krystal Biotech Inc.	0.05%	17,484	$4.5M	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	389,540	$4.5M	Add +0.8%
WFRD Weatherford International PL	0.05%	47,460	$4.5M	No change
BDX Becton Dickinson and Co.	0.05%	28,497	$4.5M	Add +0.1%
AD Array Digital Infrastructure	0.05%	96,759	$4.5M	No change
IDXX Idexx Laboratories Inc.	0.05%	7,900	$4.4M	No change
ADM Archer-Daniels-Midland Co.	0.05%	61,038	$4.4M	Add +1.1%
VSH Vishay Intertechnology Inc.	0.05%	246,143	$4.4M	Reduce -0.8%
RSG Republic Services Inc.	0.05%	20,176	$4.4M	Add +0.6%
CVNA Carvana Co.	0.05%	13,975	$4.4M	Reduce -0.5%
CARR Carrier Global Corp.	0.05%	78,011	$4.4M	Reduce -0.6%
DG Dollar General Corp.	0.05%	36,930	$4.4M	Reduce -0.4%
DHI D.R. Horton Inc.	0.05%	31,670	$4.3M	Reduce -0.6%
PFGC Performance Food Group Co.	0.05%	50,703	$4.3M	Add +0.2%
DAL Delta Air Lines Inc.	0.05%	64,250	$4.3M	No change
WAB Wabtec Corp.	0.05%	17,013	$4.3M	Reduce -0.7%
BYD Boyd Gaming Corp.	0.05%	51,706	$4.2M	No change
REYN Reynolds Consumer Products I	0.05%	199,333	$4.2M	Reduce -0.3%
CHRD Chord Energy Corp.	0.05%	29,653	$4.2M	No change
OC Owens Corning	0.05%	38,880	$4.2M	Add +0.3%
ESI Element Solutions Inc.	0.05%	123,131	$4.2M	Reduce -2.8%
PRIM Primoris Services Corp.	0.05%	29,350	$4.2M	Reduce -2.8%
PYPL PayPal Holdings Inc.	0.04%	91,959	$4.2M	Reduce -1.2%
LDOS Leidos Holdings Inc.	0.04%	26,697	$4.2M	No change
MHK Mohawk Industries Inc.	0.04%	42,134	$4.1M	Reduce -1.9%
FITB Fifth Third Bancorp	0.04%	88,967	$4.1M	Add +35.3%
VIAV Viavi Solutions Inc.	0.04%	124,224	$4.1M	Add +0.5%
PEG Public Service Enterprise GP	0.04%	50,950	$4.1M	Add +2.6%
BDC Belden Inc.	0.04%	35,821	$4.1M	No change
LYB Lyondellbasell Indu Class A	0.04%	50,590	$4.1M	Add +0.1%
KMB Kimberly-Clark Corp.	0.04%	42,174	$4.1M	Reduce -0.7%
SKT Tanger Inc.	0.04%	119,744	$4.1M	Reduce -0.1%
OUT Outfront Media Inc.	0.04%	153,326	$4.1M	Reduce -1.7%
SANM Sanmina Corp.	0.04%	31,296	$4.1M	Add +2.9%
STAG Stag Industrial Inc.	0.04%	112,228	$4.0M	Add +1.2%
ROK Rockwell Automation Inc.	0.04%	11,190	$4.0M	No change
AIG American International Group	0.04%	53,183	$4.0M	Reduce -0.7%
FORM Formfactor Inc.	0.04%	41,056	$4.0M	Reduce -2.7%
AROC Archrock Inc.	0.04%	114,303	$4.0M	Reduce -2.3%
HSY The Hershey Co.	0.04%	18,983	$3.9M	Add +0.5%
CBRE CBRE Group Inc. Class A	0.04%	29,015	$3.9M	Reduce -0.6%
EWBC East West Bancorp Inc.	0.04%	36,758	$3.9M	No change
GPC Genuine Parts Co.	0.04%	37,029	$3.9M	Add +0.5%
SFD Smithfield Foods Inc.	0.04%	140,000	$3.9M	No change
PTGX Protagonist Therapeutics Inc.	0.04%	37,147	$3.9M	Reduce -2.5%
OLN Olin Corp.	0.04%	130,865	$3.9M	Add +0.3%
EQT Eqt Corp.	0.04%	60,999	$3.9M	Reduce -1.3%
NDSN Nordson Corp.	0.04%	14,575	$3.9M	No change
NUE Nucor Corp.	0.04%	22,875	$3.9M	Add +1.0%
SF Stifel Financial Corp.	0.04%	52,307	$3.9M	No change
MET Metlife Inc.	0.04%	54,640	$3.9M	Reduce -0.7%
PNFP Pinnacle Financial Partners	0.04%	44,863	$3.9M	New
LEN Lennar Corp. Class A	0.04%	44,479	$3.9M	Add +0.4%
OMC Omnicom Group	0.04%	51,063	$3.8M	No change
NYT New York Times Co. Class A	0.04%	45,886	$3.8M	Reduce -0.4%
SMTC Semtech Corp.	0.04%	49,897	$3.8M	Add +3.3%
OTIS Otis Worldwide Corp.	0.04%	49,767	$3.8M	No change
MKL Markel Group Inc.	0.04%	2,000	$3.8M	No change
CPRT Copart Inc.	0.04%	115,135	$3.8M	Add +0.3%
COIN Coinbase Global Inc. Class A	0.04%	21,872	$3.8M	Reduce -2.6%
WEC WEC Energy Group Inc.	0.04%	32,820	$3.8M	Add +1.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	41,952	$3.8M	Add +0.4%
EVRG Evergy Inc.	0.04%	46,106	$3.8M	Add +1.0%
NDAQ Nasdaq Inc.	0.04%	44,368	$3.8M	Reduce -0.4%
HIG Hartford Insurance Group Inc.	0.04%	27,743	$3.8M	No change
KMX Carmax Inc.	0.04%	89,945	$3.7M	Reduce -5.3%
ROP Roper Technologies Inc.	0.04%	10,548	$3.7M	Reduce -1.6%
DOCN Digitalocean Holdings Inc.	0.04%	43,501	$3.7M	Add +11.2%
LKQ LKQ Corp.	0.04%	126,308	$3.7M	Reduce -3.1%
AEE Ameren Corporation	0.04%	33,685	$3.7M	Add +3.3%
HIW Highwoods Properties Inc.	0.04%	172,820	$3.7M	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.04%	34,957	$3.7M	Add +1.0%
ACIW Aci Worldwide Inc.	0.04%	89,793	$3.7M	Reduce -1.8%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	116,266	$3.7M	Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	55,303	$3.7M	No change
FANG Diamondback Energy Inc.	0.04%	18,373	$3.6M	Reduce -0.5%
RYN Rayonier Inc.	0.04%	175,002	$3.6M	Add +87.5%
IJR iShares Core S&P Small-Cap E	0.04%	28,905	$3.6M	Reduce -29.6%
KDP Keurig Dr Pepper Inc.	0.04%	135,997	$3.6M	Add +0.9%
MTCH Match Group Inc.	0.04%	116,530	$3.6M	Add +399.8%
MOH Molina Healthcare Inc.	0.04%	26,796	$3.6M	Add +313.4%
CE Celanese Corp.	0.04%	54,055	$3.6M	Reduce -3.2%
VMC Vulcan Materials Co.	0.04%	13,049	$3.6M	Reduce -0.7%
HII Huntington Ingalls Industrie	0.04%	9,323	$3.5M	No change
MTH Meritage Homes Corp.	0.04%	57,153	$3.5M	Reduce -4.8%
ODFL Old Dominion Freight Line	0.04%	18,081	$3.5M	Reduce -1.0%
MLM Martin Marietta Materials	0.04%	5,985	$3.5M	No change
STT State Street Corp.	0.04%	27,822	$3.5M	No change
FFIV F5 Inc.	0.04%	12,156	$3.5M	Reduce -1.6%
IT Gartner Inc.	0.04%	22,032	$3.5M	Reduce -1.5%
KRG Kite Realty Group Trust	0.04%	142,091	$3.5M	Add +0.9%
LUMN Lumen Technologies Inc.	0.04%	501,543	$3.5M	Reduce -2.8%
SCI Service Corp. International	0.04%	42,137	$3.5M	No change
CSTM Constellium SE	0.04%	140,705	$3.5M	No change
MCHP Microchip Technology Inc.	0.04%	53,365	$3.4M	Reduce -0.9%
MLI Mueller Industries Inc.	0.04%	31,070	$3.4M	Add +0.1%
WDAY Workday Inc. Class A	0.04%	26,483	$3.4M	Reduce -3.5%
CROX Crocs Inc.	0.04%	41,029	$3.4M	Reduce -0.5%
LEA Lear Corp.	0.04%	28,123	$3.4M	Reduce -0.3%
SYY Sysco Corp.	0.04%	47,734	$3.4M	Add +0.1%
ACGL Arch Capital Group Ltd.	0.04%	35,382	$3.4M	Reduce -1.6%
PIPR Piper Sandler Cos	0.04%	44,356	$3.4M	Reduce -1.3%
HR Healthcare Realty Trust Inc.	0.04%	199,180	$3.4M	Add +1.1%
PRU Prudential Financial Inc.	0.04%	34,611	$3.4M	Reduce -0.7%
KEX Kirby Corp.	0.04%	25,411	$3.4M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	51,986	$3.4M	Reduce -2.8%
ALGN Align Technology Inc.	0.04%	19,694	$3.4M	No change
TTWO Take-Two Interactive Softwre	0.04%	17,027	$3.4M	Add +0.1%
NE Noble Corp. PLC	0.04%	68,127	$3.3M	Reduce -2.8%
EME Emcor Group Inc.	0.04%	4,517	$3.3M	Add +1.1%
COKE Coca-Cola Consolidated Inc.	0.04%	17,350	$3.3M	Add +0.4%
SEE Sealed Air Corp.	0.04%	79,008	$3.3M	Reduce -2.7%
ECG Everus Construction Group	0.04%	28,121	$3.3M	Reduce -2.7%
ZWS Zurn Elkay Water Solutions C	0.04%	73,229	$3.3M	Reduce -3.4%
JBTM JBT Marel Corp.	0.04%	25,655	$3.3M	Reduce -3.0%
LAUR Laureate Education Inc.	0.04%	94,105	$3.3M	Add +237.2%
ULTA Ulta Beauty Inc.	0.04%	6,264	$3.3M	Reduce -0.9%
KVUE Kenvue Inc.	0.04%	189,607	$3.3M	Reduce -0.9%
AXON Axon Enterprise Inc.	0.04%	7,690	$3.3M	Reduce -0.6%
CPA Copa Holdings SA Class A	0.04%	28,720	$3.3M	No change
BTSG Brightspring Health Services	0.04%	76,449	$3.3M	Add +10.8%
ESAB Esab Corp.	0.04%	33,668	$3.3M	No change
FSS Federal Signal Corp.	0.04%	30,012	$3.2M	Reduce -3.3%
FMC FMC Corp.	0.04%	188,337	$3.2M	Add +6.5%
RMD Resmed Inc.	0.04%	14,431	$3.2M	Reduce -0.3%
HAL Halliburton Co.	0.04%	83,036	$3.2M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.03%	206,368	$3.2M	Add +28.6%
GEHC GE Healthcare Technology	0.03%	45,338	$3.2M	No change
QRVO Qorvo Inc.	0.03%	41,618	$3.2M	Reduce -2.8%
LW Lamb Weston Holdings Inc.	0.03%	76,185	$3.2M	Add +321.8%
A Agilent Technologies Inc.	0.03%	28,222	$3.2M	No change
NRG NRG Energy Inc.	0.03%	22,000	$3.2M	Add +15.7%
BIIB Biogen Inc.	0.03%	17,507	$3.2M	Add +1.9%
ALKS Alkermes PLC	0.03%	90,546	$3.2M	Reduce -2.7%
XYZ Block Inc.	0.03%	53,007	$3.2M	Reduce -3.2%
NTAP Netapp Inc.	0.03%	30,854	$3.2M	Reduce -0.5%
LH Labcorp Holdings Inc.	0.03%	11,798	$3.1M	No change
SBRA Sabra Health Care REIT Inc.	0.03%	163,555	$3.1M	Add +5.6%
ZM Zoom Communications Inc.	0.03%	39,000	$3.1M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	19,839	$3.1M	Reduce -0.8%
TAP Molson Coors Beverage Co. Class B	0.03%	72,762	$3.1M	Add +0.1%
AX Axos Financial Inc.	0.03%	36,763	$3.1M	Reduce -2.5%
LNG Cheniere Energy Inc.	0.03%	11,000	$3.1M	No change
KMPR Kemper Corp.	0.03%	102,030	$3.1M	Add +29.3%
GDDY GoDaddy Inc. Class A	0.03%	37,517	$3.1M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	15,000	$3.1M	Reduce -1.6%
ATO Atmos Energy Corp.	0.03%	16,650	$3.1M	Add +4.4%
DTE DTE Energy Company	0.03%	20,999	$3.1M	Add +2.1%
VSAT Viasat Inc.	0.03%	67,051	$3.1M	Reduce -2.6%
EAT Brinker International Inc.	0.03%	21,498	$3.1M	Reduce -5.0%
DVN Devon Energy Corp.	0.03%	61,000	$3.1M	Reduce -2.3%
FDS Factset Research Systems Inc.	0.03%	14,114	$3.1M	No change
GKOS Glaukos Corp.	0.03%	28,347	$3.1M	Reduce -3.3%
SNEX Stonex Group Inc.	0.03%	37,763	$3.0M	Add +46.5%
MSGS Madison Square Garden Sports	0.03%	9,467	$3.0M	Reduce -3.1%
MKTX Marketaxess Holdings Inc.	0.03%	18,394	$3.0M	Reduce -2.8%
EIX Edison International	0.03%	41,365	$3.0M	Add +3.1%
INGR Ingredion Inc.	0.03%	26,676	$3.0M	No change
PTCT PTC Therapeutics Inc.	0.03%	44,098	$3.0M	Reduce -2.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	72,019	$3.0M	Add +2.3%
UAL United Airlines Holdings Inc.	0.03%	32,471	$3.0M	Add +1.0%
GGG Graco Inc.	0.03%	35,193	$3.0M	No change
VSNT Versant Media Group Inc.	0.03%	80,263	$3.0M	Add +248.8%
IBP Installed Building Products	0.03%	11,180	$3.0M	Reduce -3.1%
BCPC Balchem Corp.	0.03%	17,473	$3.0M	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.03%	44,137	$3.0M	Add +0.6%
LNC Lincoln National Corp.	0.03%	83,397	$3.0M	Reduce -3.0%
EPR Epr Properties filed as EPR PPTYS	0.03%	59,210	$3.0M	Add +2.5%
CCL Carnival Corp.	0.03%	113,581	$2.9M	Add +5.2%
PAYX Paychex Inc.	0.03%	31,869	$2.9M	No change
VIRT Virtu Financial Inc. Class A	0.03%	66,770	$2.9M	Reduce -1.8%
CBOE Cboe Global Markets Inc.	0.03%	10,438	$2.9M	No change
PAYC Paycom Software Inc.	0.03%	24,121	$2.9M	Add +396.5%
PLXS Plexus Corp.	0.03%	14,463	$2.9M	Reduce -3.5%
TFX Teleflex Inc.	0.03%	24,445	$2.9M	Reduce -2.8%
CRC California Resources Corp.	0.03%	42,009	$2.9M	Reduce -2.8%
CTSH Cognizant Tech Solutions-A	0.03%	47,353	$2.9M	Reduce -1.5%
NPO Enpro Inc.	0.03%	11,545	$2.9M	Reduce -2.8%
XYL Xylem Inc.	0.03%	24,189	$2.9M	Add +0.5%
ACA Arcosa Inc.	0.03%	27,142	$2.9M	Reduce -3.0%
TPR Tapestry Inc.	0.03%	20,416	$2.9M	Add +0.1%
WAT Waters Corp.	0.03%	9,672	$2.9M	Add +62.7%
LULU Lululemon Athletica Inc.	0.03%	18,753	$2.9M	Reduce -0.5%
TGTX TG Therapeutics Inc.	0.03%	86,343	$2.9M	Reduce -2.1%
IQV Iqvia Holdings Inc.	0.03%	16,790	$2.9M	Reduce -1.3%
PPL PPL Corp.	0.03%	74,885	$2.9M	Add +2.2%
CNP Centerpoint Energy Inc.	0.03%	66,088	$2.9M	Add +2.0%
MORN Morningstar Inc.	0.03%	16,873	$2.9M	Reduce -0.4%
PNW Pinnacle West Capital	0.03%	28,283	$2.8M	Add +0.5%
TDW Tidewater Inc.	0.03%	34,094	$2.8M	Reduce -2.0%
IR Ingersoll-Rand Inc.	0.03%	35,412	$2.8M	Reduce -1.4%
CNR Core Natural Resources Inc.	0.03%	27,090	$2.8M	Reduce -2.7%
MATX Matson Inc.	0.03%	17,281	$2.8M	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.03%	13,090	$2.8M	Reduce -2.6%
LXP LXP Industrial Trust	0.03%	60,964	$2.8M	Reduce -1.5%
MC Moelis & Co. Class A	0.03%	49,435	$2.8M	Reduce -2.0%
DOV Dover Corp.	0.03%	13,422	$2.8M	Reduce -1.9%
AZZ Azz Inc.	0.03%	22,253	$2.8M	Reduce -2.9%
FTI Technipfmc PLC	0.03%	39,896	$2.8M	Reduce -0.7%
RGLD Royal Gold Inc.	0.03%	10,807	$2.7M	Add +0.2%
SLG SL Green Realty Corp.	0.03%	74,348	$2.7M	Reduce -1.5%
SFM Sprouts Farmers Market Inc.	0.03%	35,606	$2.7M	No change
LOPE Grand Canyon Education Inc.	0.03%	16,106	$2.7M	No change
NOG Northern Oil and Gas Inc.	0.03%	93,644	$2.7M	Add +2.4%
MRCY Mercury Systems Inc.	0.03%	37,529	$2.7M	Reduce -2.4%
TPL Texas Pacific Land Corp.	0.03%	5,733	$2.7M	Reduce -0.5%
WTW Willis Towers Watson PLC	0.03%	9,339	$2.7M	Reduce -1.6%
CVSA Covista Inc.	0.03%	23,547	$2.7M	Reduce -5.7%
AUB Atlantic Union Bankshares Co.	0.03%	75,817	$2.7M	Reduce -3.3%
FOX Fox Corp. Class B	0.03%	50,964	$2.7M	Reduce -1.5%
ABCB Ameris Bancorp	0.03%	34,602	$2.7M	Reduce -2.5%
ETSY Etsy Inc.	0.03%	53,786	$2.7M	Reduce -2.8%
CZR Caesars Entertainment Inc.	0.03%	101,131	$2.7M	Reduce -2.7%
AVY Avery Dennison Corp.	0.03%	15,471	$2.7M	No change
VNO Vornado Realty Trust	0.03%	102,703	$2.7M	Reduce -0.4%
FCPT Four Corners Property Trust	0.03%	112,787	$2.7M	Add +0.9%
LGND Ligand Pharmaceuticals	0.03%	13,356	$2.7M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.03%	19,584	$2.7M	Add +1.3%
APLE Apple Hospitality REIT Inc.	0.03%	231,716	$2.7M	Reduce -1.5%
FE Firstenergy Corp.	0.03%	52,545	$2.7M	Add +1.6%
ENPH Enphase Energy Inc.	0.03%	70,294	$2.7M	Reduce -2.8%
GNTX Gentex Corp.	0.03%	121,400	$2.7M	Add +0.1%
UE Urban Edge Properties	0.03%	132,269	$2.6M	Reduce -1.2%
AKR Acadia Realty Trust	0.03%	137,799	$2.6M	Reduce -0.7%
CURB Curbline Properties Corp.	0.03%	102,050	$2.6M	Reduce -0.7%
ES Eversource Energy	0.03%	37,920	$2.6M	Add +1.9%
CTRA Coterra Energy Inc.	0.03%	74,543	$2.6M	Reduce -1.7%
VSEC Vse Corp.	0.03%	14,198	$2.6M	New
LYFT LYFT Inc. Class A	0.03%	196,442	$2.6M	New
AIZ Assurant Inc.	0.03%	11,989	$2.6M	No change
DOCU Docusign Inc.	0.03%	54,985	$2.6M	Reduce -1.0%
HUM Humana Inc.	0.03%	15,036	$2.6M	Reduce -0.7%
TEX Terex Corp.	0.03%	43,996	$2.6M	Add +21.5%
HUBB Hubbell Inc.	0.03%	5,288	$2.6M	No change
VRSK Verisk Analytics Inc.	0.03%	13,663	$2.6M	Reduce -0.8%
EG Everest Group Ltd.	0.03%	7,932	$2.6M	Reduce -1.5%
THG Hanover Insurance Group Inc./	0.03%	14,932	$2.6M	No change
NTRS Northern Trust Corp.	0.03%	18,530	$2.6M	Reduce -1.3%
EXE Expand Energy Corp.	0.03%	23,473	$2.6M	Reduce -0.6%
BSY Bentley Systems Inc. Class B	0.03%	73,334	$2.6M	Add +8.9%
GVA Granite Construction Inc.	0.03%	21,472	$2.6M	Reduce -3.4%
KGS Kodiak Gas Services Inc.	0.03%	44,159	$2.6M	Reduce -2.8%
LRN Stride Inc.	0.03%	28,985	$2.6M	Reduce -4.3%
MTD Mettler-Toledo International	0.03%	2,013	$2.5M	Reduce -1.2%
REZI Resideo Technologies Inc.	0.03%	75,267	$2.5M	Reduce -2.8%
BR Broadridge Financial Solutio	0.03%	15,615	$2.5M	No change
BNL Broadstone Net Lease Inc.	0.03%	138,651	$2.5M	Add +1.1%
POWL Powell Industries Inc.	0.03%	4,676	$2.5M	Reduce -2.4%
CFG Citizens Financial Group	0.03%	42,034	$2.5M	Reduce -1.5%
FICO Fair Isaac Corp.	0.03%	2,353	$2.5M	No change
RJF Raymond James Financial Inc.	0.03%	17,319	$2.5M	Reduce -0.8%
FN Fabrinet	0.03%	4,797	$2.5M	Add +20.0%
BG Bunge Global SA	0.03%	19,622	$2.5M	Add +0.9%
CUZ Cousins Properties Inc.	0.03%	110,427	$2.5M	Add +1.3%
STLD Steel Dynamics Inc.	0.03%	13,763	$2.5M	Add +0.3%
SWKS Skyworks Solutions Inc.	0.03%	45,977	$2.5M	Add +0.5%
BOOT Boot Barn Holdings Inc.	0.03%	16,815	$2.5M	Reduce -2.9%
LBRT Liberty Energy Inc.	0.03%	85,300	$2.5M	Reduce -2.5%
MIR Mirion Technologies Inc.	0.03%	131,845	$2.5M	Reduce -3.9%
CWST Casella Waste Systems Inc. Class A	0.03%	30,855	$2.4M	Reduce -3.0%
EHC Encompass Health Corp.	0.03%	25,259	$2.4M	No change
ENVA Enova International Inc.	0.03%	17,975	$2.4M	Reduce -2.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	37,272	$2.4M	Add +1.1%
LYV Live Nation Entertainment Inc.	0.03%	15,961	$2.4M	Add +2.7%
KHC The Kraft Heinz Co.	0.03%	108,175	$2.4M	Add +0.3%
CINF Cincinnati Financial Corp.	0.03%	15,446	$2.4M	Reduce -0.6%
HCC Warrior Met Coal Inc.	0.03%	26,048	$2.4M	Reduce -2.7%
Q Qnity Electronics Inc.	0.03%	20,946	$2.4M	Add +0.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	29,861	$2.4M	Add +1.3%
CMS CMS Energy Corp.	0.03%	31,052	$2.4M	Add +2.9%
MYRG MYR Group Inc./Delaware	0.03%	8,503	$2.4M	Reduce -2.8%
RDN Radian Group Inc.	0.03%	72,562	$2.4M	Reduce -2.8%
PPG PPG Industries Inc.	0.03%	22,417	$2.4M	Add +0.5%
FIS Fidelity National Info Serv	0.03%	51,002	$2.4M	Reduce -0.9%
DXCM Dexcom Inc.	0.03%	38,032	$2.4M	Reduce -1.9%
TSCO Tractor Supply Company	0.03%	52,584	$2.4M	Add +0.1%
CSW CSW Industrials Inc.	0.03%	9,138	$2.4M	Reduce -3.9%
YOU Clear Secure Inc. Class A	0.03%	48,891	$2.4M	Add +1.3%
MWA Mueller Water Products Inc. Class A	0.03%	86,044	$2.4M	Reduce -3.1%
LEN.B Lennar Corp. Class B	0.03%	27,999	$2.4M	No change
PLMR Palomar Holdings Inc.	0.03%	19,524	$2.3M	Reduce -2.1%
IP International Paper Co.	0.03%	65,309	$2.3M	Reduce -0.5%
SYF Synchrony Financial	0.03%	34,272	$2.3M	Reduce -3.8%
FCFS Firstcash Holdings Inc.	0.03%	12,369	$2.3M	Reduce -0.5%
PJT PJT Partners Inc. Class A	0.03%	16,628	$2.3M	Reduce -2.3%
AIR Aar Corp.	0.03%	21,178	$2.3M	Reduce -2.2%
RAL Ralliant Corp.	0.03%	55,685	$2.3M	Reduce -3.2%
HASI Ha Sustainable Infrastructur	0.03%	62,923	$2.3M	Reduce -1.9%
NXST Nexstar Media Group Inc.	0.03%	12,790	$2.3M	No change
TSN Tyson Foods Inc. Class A	0.03%	36,078	$2.3M	Add +0.2%
AMCR Amcor PLC	0.03%	58,123	$2.3M	No change
IRT Independence Realty Trust Inc.	0.03%	155,184	$2.3M	Reduce -0.3%
INGM Ingram Micro Holding Corp.	0.02%	98,840	$2.3M	No change
KLIC Kulicke & Soffa Industries	0.02%	34,823	$2.3M	Reduce -2.0%
MPT Medical Properties Trust Inc.	0.02%	494,149	$2.3M	Reduce -0.7%
PHM Pultegroup Inc.	0.02%	19,376	$2.3M	No change
XPO Xpo Inc.	0.02%	11,702	$2.3M	Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	23,087	$2.3M	No change
NI Nisource Inc.	0.02%	48,561	$2.3M	Add +2.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	34,234	$2.3M	Reduce -2.7%
SKY Champion Homes Inc.	0.02%	30,420	$2.3M	Reduce -3.6%
CDP Copt Defense Properties	0.02%	73,686	$2.3M	No change
RF Regions Financial Corp.	0.02%	86,084	$2.2M	Reduce -1.2%
DRI Darden Restaurants Inc.	0.02%	11,431	$2.2M	Reduce -1.4%
RGA Reinsurance Group of America	0.02%	10,950	$2.2M	Add +0.4%
ECHO Echostar Corp. Class A	0.02%	19,045	$2.2M	Add +1.1%
ADT Adt Inc.	0.02%	338,989	$2.2M	Add +284.4%
LFUS Littelfuse Inc.	0.02%	6,551	$2.2M	Add +0.2%
MDU Mdu Resources Group Inc.	0.02%	107,264	$2.2M	Reduce -2.9%
BMI Badger Meter Inc.	0.02%	14,548	$2.2M	Reduce -3.0%
ARES Ares Management Corp. Class A	0.02%	20,305	$2.2M	Reduce -0.6%
STEP Stepstone Group Inc. Class A	0.02%	46,373	$2.2M	Reduce -1.4%
CORT Corcept Therapeutics Inc.	0.02%	54,856	$2.2M	Reduce -2.6%
TDS Telephone and Data Systems	0.02%	52,117	$2.2M	Reduce -2.9%
TPH Tri Pointe Homes Inc.	0.02%	46,894	$2.2M	Reduce -4.4%
CHD Church & Dwight Co. Inc.	0.02%	23,391	$2.2M	Reduce -2.1%
VLTO Veralto Corp.	0.02%	24,684	$2.2M	Add +0.3%
ACAD Acadia Pharmaceuticals Inc.	0.02%	97,515	$2.2M	Reduce -2.2%
MOS The Mosaic Co.	0.02%	85,114	$2.2M	Add +0.3%
EFX Equifax Inc.	0.02%	12,032	$2.2M	Reduce -1.0%
RDNT Radnet Inc.	0.02%	38,648	$2.2M	Reduce -2.6%
SUPN Supernus Pharmaceuticals Inc.	0.02%	41,770	$2.2M	Reduce -2.1%
DAN Dana Inc.	0.02%	63,858	$2.1M	Reduce -5.8%
WWD Woodward Inc.	0.02%	5,993	$2.1M	Add +2.0%
STE Steris PLC	0.02%	9,666	$2.1M	Reduce -0.8%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	86,184	$2.1M	Reduce -2.1%
DGX Quest Diagnostics Inc.	0.02%	10,887	$2.1M	Reduce -1.4%
ALB Albemarle Corp.	0.02%	11,827	$2.1M	Add +1.2%
FSLR First Solar Inc.	0.02%	10,739	$2.1M	Add +0.3%
OPLN Openlane Inc.	0.02%	72,651	$2.1M	Reduce -2.2%
CNXC Concentrix Corp.	0.02%	76,955	$2.1M	No change
FTDR Frontdoor Inc.	0.02%	39,626	$2.1M	Reduce -2.7%
FULT Fulton Financial Corp.	0.02%	102,707	$2.1M	Add +2.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	56,221	$2.1M	Add +1.0%
SW Smurfit Westrock PLC	0.02%	52,380	$2.1M	Add +0.6%
INSW International Seaways Inc.	0.02%	28,658	$2.1M	Reduce -2.1%
ABG Asbury Automotive Group	0.02%	10,680	$2.1M	Reduce -2.8%
STZ Constellation Brands Inc. Class A	0.02%	13,901	$2.1M	Reduce -1.4%
CVCO Cavco Industries Inc.	0.02%	4,261	$2.1M	Reduce -3.3%
PSMT Pricesmart Inc.	0.02%	13,677	$2.1M	Reduce -3.4%
SKYW Skywest Inc.	0.02%	22,303	$2.0M	Reduce -2.5%
ACLS Axcelis Technologies Inc.	0.02%	21,979	$2.0M	Reduce -2.6%
NATL NCR Atleos Corp.	0.02%	46,963	$2.0M	Reduce -2.4%
UNF Unifirst Corp.	0.02%	8,113	$2.0M	Reduce -3.0%
UCB United Community Banks	0.02%	64,776	$2.0M	Reduce -3.9%
VSXY Victoria's Secret & Co.	0.02%	43,938	$2.0M	Reduce -2.5%
APLS Apellis Pharmaceuticals Inc.	0.02%	50,562	$2.0M	New
RRR Red Rock Resorts Inc. Class A	0.02%	38,061	$2.0M	Reduce -1.9%
OSIS Osi Systems Inc.	0.02%	7,644	$2.0M	Reduce -6.2%
GTY Getty Realty Corp.	0.02%	63,827	$2.0M	Add +1.1%
ITRI Itron Inc.	0.02%	22,622	$2.0M	Reduce -2.9%
LTH Life Time Group Holdings Inc.	0.02%	75,228	$2.0M	New
CARG Cargurus Inc.	0.02%	59,508	$2.0M	Reduce -2.1%
MMSI Merit Medical Systems Inc.	0.02%	29,272	$2.0M	Reduce -3.0%
DLTR Dollar Tree Inc.	0.02%	18,384	$2.0M	Reduce -2.8%
BURL Burlington Stores Inc.	0.02%	6,174	$2.0M	No change
CNC Centene Corp.	0.02%	61,350	$2.0M	Add +0.3%
MTZ Mastec Inc.	0.02%	6,238	$2.0M	Add +2.6%
CRS Carpenter Technology	0.02%	5,075	$2.0M	Add +3.6%
ATI Ati Inc.	0.02%	13,721	$2.0M	Add +1.7%
PTEN Patterson-Uti Energy Inc.	0.02%	184,209	$2.0M	Reduce -2.7%
FELE Franklin Electric Co. Inc.	0.02%	21,515	$2.0M	Reduce -3.0%
SXT Sensient Technologies Corp.	0.02%	22,927	$2.0M	Reduce -3.0%
DRH Diamondrock Hospitality Co.	0.02%	211,384	$2.0M	Reduce -2.3%
KTB Kontoor Brands Inc.	0.02%	28,171	$2.0M	Reduce -3.1%
AMTM Amentum Holdings Inc.	0.02%	75,861	$2.0M	Reduce -2.9%
GIS General Mills Inc.	0.02%	53,155	$2.0M	Add +0.3%
SFBS Servisfirst Bancshares Inc.	0.02%	27,145	$2.0M	Reduce -3.0%
INDB Independent Bank Corp.	0.02%	26,228	$2.0M	Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	21,818	$2.0M	No change
GNL Global Net Lease Inc.	0.02%	210,047	$2.0M	Add +0.1%
BRC Brady Corporation Class A	0.02%	24,132	$2.0M	Reduce -2.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	11,795	$2.0M	Add +0.1%
SITM Sitime Corp.	0.02%	5,632	$1.9M	Reduce -61.4%
CALM Cal-Maine Foods Inc.	0.02%	24,453	$1.9M	Reduce -4.3%
KRC Kilroy Realty Corp.	0.02%	68,531	$1.9M	Reduce -0.4%
GPI Group 1 Automotive Inc.	0.02%	5,824	$1.9M	Reduce -7.5%
BWXT BWX Technologies Inc.	0.02%	9,385	$1.9M	Add +3.7%
AGO Assured Guaranty Ltd.	0.02%	23,565	$1.9M	Reduce -2.8%
BGC BGC Group Inc. Class A	0.02%	196,170	$1.9M	Reduce -1.9%
NVT Nvent Electric PLC	0.02%	16,084	$1.9M	Add +0.4%
EXPD Expeditors Intl Wash Inc.	0.02%	13,278	$1.9M	No change
PKG Packaging Corp. of America	0.02%	8,913	$1.9M	No change
WSFS WSFS Financial Corp.	0.02%	28,826	$1.9M	Reduce -4.8%
NXT Nextpower Inc.	0.02%	15,649	$1.9M	Add +1.8%
DD Dupont DE Nemours Inc.	0.02%	41,172	$1.9M	Reduce -1.2%
GEO The Geo Group Inc.	0.02%	111,956	$1.9M	Add +1.1%
LSCC Lattice Semiconductor Corp.	0.02%	20,278	$1.9M	Add +0.7%
INDV Indivior Pharmaceuticals Inc.	0.02%	61,632	$1.9M	Reduce -3.0%
BRO Brown & Brown Inc.	0.02%	28,798	$1.9M	Reduce -0.7%
OII Oceaneering Intl Inc.	0.02%	52,907	$1.9M	Reduce -2.9%
ILMN Illumina Inc.	0.02%	15,144	$1.9M	Add +1.0%
LNT Alliant Energy Corp.	0.02%	25,999	$1.9M	Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	25,646	$1.9M	Add +1.6%
ASO Academy Sports & Outdoors Inc.	0.02%	32,910	$1.9M	Reduce -3.0%
KEY Keycorp	0.02%	92,664	$1.9M	Add +0.4%
TWLO Twilio Inc. Class A	0.02%	14,765	$1.9M	Reduce -1.4%
LUV Southwest Airlines Co.	0.02%	49,114	$1.8M	Reduce -4.3%
BOX Box Inc. Class A	0.02%	78,011	$1.8M	Reduce -3.9%
RNST Renasant Corp.	0.02%	50,895	$1.8M	Reduce -3.2%
P Everpure Inc. Class A	0.02%	31,042	$1.8M	Add +1.0%
PATK Patrick Industries Inc.	0.02%	16,423	$1.8M	Reduce -3.5%
KFY Korn Ferry	0.02%	28,975	$1.8M	Reduce -3.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	29,484	$1.8M	Reduce -2.4%
OTTR Otter Tail Corp.	0.02%	20,684	$1.8M	Reduce -3.1%
COLD Americold Realty Trust Inc.	0.02%	158,334	$1.8M	No change
CWEN Clearway Energy Inc. Class C	0.02%	46,071	$1.8M	Reduce -1.7%
CATY Cathay General Bancorp	0.02%	36,189	$1.8M	Reduce -4.0%
DLB Dolby Laboratories Inc. Class A	0.02%	30,014	$1.8M	No change
LIF LIFE360 Inc.	0.02%	44,122	$1.8M	Add +713.8%
WST West Pharmaceutical Services	0.02%	7,175	$1.8M	No change
BKU Bankunited Inc.	0.02%	39,773	$1.8M	Reduce -4.0%
FBP First Bancorp Puerto Rico	0.02%	83,606	$1.8M	Reduce -3.5%
ENTG Entegris Inc.	0.02%	15,195	$1.8M	Add +2.5%
HEI.A Heico Corp. Class A	0.02%	8,425	$1.8M	No change
NSA National Storage Affiliates	0.02%	47,138	$1.8M	Add +1.8%
COO The Cooper Cos Inc.	0.02%	24,851	$1.8M	Reduce -1.5%
HP Helmerich & Payne	0.02%	49,289	$1.8M	Reduce -2.6%
RBA RB Global Inc.	0.02%	18,508	$1.8M	No change
KNTK Kinetik Holdings Inc.	0.02%	36,606	$1.8M	Reduce -1.9%
MRNA Moderna Inc.	0.02%	34,807	$1.8M	Add +3.1%
MHO M/I Homes Inc.	0.02%	14,431	$1.8M	Reduce -2.8%
PFG Principal Financial Group	0.02%	19,599	$1.8M	Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	24,595	$1.8M	No change
ICUI Icu Medical Inc.	0.02%	13,648	$1.8M	Reduce -2.7%
SHAK Shake Shack Inc. Class A	0.02%	19,871	$1.8M	Reduce -3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	55,233	$1.8M	Reduce -0.6%
AEIS Advanced Energy Industries	0.02%	5,419	$1.7M	Reduce -74.0%
CENX Century Aluminum Company	0.02%	29,763	$1.7M	Reduce -2.8%
WSC Willscot Holdings Corp.	0.02%	100,586	$1.7M	Reduce -2.7%
GNW Genworth Financial Inc.	0.02%	214,555	$1.7M	Reduce -2.8%
HPQ HP Inc.	0.02%	90,658	$1.7M	Reduce -63.1%
MCY Mercury General Corp.	0.02%	19,735	$1.7M	Reduce -2.0%
SHO Sunstone Hotel Investors Inc.	0.02%	192,998	$1.7M	Reduce -1.8%
VCTR Victory Capital Holding - A	0.02%	26,503	$1.7M	Reduce -3.7%
AA Alcoa Corp.	0.02%	26,140	$1.7M	Add +2.2%
CRGY Crescent Energy Inc. Class A	0.02%	128,279	$1.7M	Reduce -2.4%
SSNC Ss&c Technologies Holdings	0.02%	25,623	$1.7M	No change
HL Hecla Mining Co.	0.02%	92,861	$1.7M	No change
WHD Cactus Inc. Class A	0.02%	36,463	$1.7M	Reduce -3.0%
RBC RBC Bearings Inc.	0.02%	3,170	$1.7M	Add +1.3%
FTV Fortive Corp.	0.02%	31,069	$1.7M	Reduce -1.8%
HWKN Hawkins Inc.	0.02%	11,174	$1.7M	Reduce -2.8%
AVA Avista Corp.	0.02%	42,660	$1.7M	Reduce -3.2%
SIG Signet Jewelers Ltd.	0.02%	20,088	$1.7M	Reduce -3.6%
KAI Kadant Inc.	0.02%	5,814	$1.7M	Reduce -3.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	38,030	$1.7M	No change
ITGR Integer Holdings Corp.	0.02%	19,300	$1.7M	Reduce -2.7%
SXI Standex International Corp.	0.02%	6,641	$1.7M	Reduce -3.1%
CSGP Costar Group Inc.	0.02%	41,886	$1.7M	No change
VNOM Viper Energy Inc. Class A	0.02%	35,948	$1.7M	Add +3.8%
URBN Urban Outfitters Inc.	0.02%	26,553	$1.7M	Reduce -3.1%
DIOD Diodes Inc.	0.02%	24,589	$1.7M	Reduce -3.9%
TMDX Transmedics Group Inc.	0.02%	16,870	$1.7M	Reduce -3.0%
APAM Artisan Partners Asset Ma -A	0.02%	46,076	$1.7M	Reduce -2.3%
ADEA Adeia Inc.	0.02%	69,164	$1.7M	Reduce -2.3%
PARR Par Pacific Holdings Inc.	0.02%	26,502	$1.7M	Reduce -2.4%
CBU Community Financial System I	0.02%	28,254	$1.7M	Reduce -2.7%
DBD Diebold Nixdorf Inc.	0.02%	21,845	$1.6M	No change
LCII Lci Industries	0.02%	13,371	$1.6M	Reduce -2.8%
OGN Organon & Co.	0.02%	274,128	$1.6M	Reduce -1.5%
ITT Itt Inc.	0.02%	8,581	$1.6M	Add +11.2%
CC The Chemours Co.	0.02%	73,991	$1.6M	Reduce -3.0%
FHB First Hawaiian Inc.	0.02%	66,098	$1.6M	Reduce -3.5%
BFH Bread Financial Holdings Inc.	0.02%	21,737	$1.6M	Reduce -6.5%
HNI Hni Corp.	0.02%	48,718	$1.6M	Reduce -1.4%
EXEL Exelixis Inc.	0.02%	37,898	$1.6M	Reduce -2.1%
DEI Douglas Emmett Inc.	0.02%	172,283	$1.6M	Reduce -1.1%
OVV Ovintiv Inc.	0.02%	27,313	$1.6M	Add +8.1%
LVS Las Vegas Sands Corp.	0.02%	30,080	$1.6M	Reduce -0.9%
AKAM Akamai Technologies Inc.	0.02%	14,077	$1.6M	Reduce -1.1%
HRL Hormel Foods Corp.	0.02%	71,333	$1.6M	No change
DORM Dorman Products Inc.	0.02%	15,470	$1.6M	Reduce -3.0%
BALL Ball Corp.	0.02%	27,287	$1.6M	Add +2.3%
CALX Calix Inc.	0.02%	32,910	$1.6M	Reduce -2.8%
GFF Griffon Corp.	0.02%	22,053	$1.6M	Reduce -2.7%
RMBS Rambus Inc.	0.02%	18,621	$1.6M	Add +0.8%
RNG Ringcentral Inc. Class A	0.02%	43,046	$1.6M	Add +1089.8%
VRE Veris Residential Inc.	0.02%	84,695	$1.6M	Add +1.2%
MTRN Materion Corp.	0.02%	11,036	$1.6M	Reduce -2.8%
FIBK First Interstate Bancsys-A	0.02%	47,724	$1.6M	Reduce -4.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	21,404	$1.6M	Reduce -2.9%
ADMA Adma Biologics Inc.	0.02%	175,986	$1.6M	Add +1.3%
INCY Incyte Corp.	0.02%	16,784	$1.6M	Add +3.0%
APG Api Group Corp.	0.02%	38,939	$1.6M	Add +5.4%
CPK Chesapeake Utilities Corp.	0.02%	12,416	$1.6M	Reduce -2.9%
EXTR Extreme Networks Inc.	0.02%	104,105	$1.6M	Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	7,396	$1.6M	Reduce -0.8%
VTRS Viatris Inc.	0.02%	116,038	$1.6M	Add +1.2%
GPN Global Payments Inc.	0.02%	23,278	$1.6M	Reduce -2.3%
WT Wisdomtree Inc.	0.02%	107,510	$1.6M	Reduce -1.3%
BCC Boise Cascade Co.	0.02%	20,606	$1.6M	Reduce -2.7%
AAP Advance Auto Parts Inc.	0.02%	29,604	$1.6M	Reduce -3.1%
RUN Sunrun Inc.	0.02%	114,764	$1.6M	Reduce -2.9%
CDW CDW Corp.	0.02%	12,852	$1.6M	Reduce -2.4%
PBH Prestige Consumer Healthcare	0.02%	26,257	$1.6M	Reduce -4.1%
SBCF Seacoast Banking Corp.	0.02%	51,336	$1.6M	Reduce -2.8%
SGI Somnigroup International Inc.	0.02%	21,026	$1.6M	Add +1.0%
NLY Annaly Capital Management Inc.	0.02%	73,423	$1.6M	Add +8.3%
CWK Cushman & Wakefield Ltd.	0.02%	126,490	$1.6M	Reduce -2.9%
GATX Gatx Corp.	0.02%	9,084	$1.5M	No change
POWI Power Integrations Inc.	0.02%	30,210	$1.5M	Reduce -2.3%
PR Permian Resources Corp. Class A	0.02%	72,506	$1.5M	Add +4.9%
VRRM Verra Mobility Corp.	0.02%	108,070	$1.5M	Reduce -2.3%
MKSI MKS Inc.	0.02%	6,711	$1.5M	Add +0.7%
SPHR Sphere Entertainment Co.	0.02%	13,133	$1.5M	New
PRDO Perdoceo Education Corp.	0.02%	41,405	$1.5M	Reduce -1.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	20,344	$1.5M	Reduce -2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	40,981	$1.5M	Reduce -3.8%
TLN Talen Energy Corp.	0.02%	4,813	$1.5M	Add +4.9%
PI Impinj Inc.	0.02%	14,951	$1.5M	Add +2.5%
TBBK The Bancorp Inc.	0.02%	28,584	$1.5M	Reduce -4.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.02%	55,061	$1.5M	Reduce -3.0%
TRMB Trimble Inc.	0.02%	23,517	$1.5M	No change
MARA Mara Holdings Inc.	0.02%	186,683	$1.5M	Reduce -3.0%
IWM iShares Russell 2000 ETF	0.02%	6,121	$1.5M	Reduce -39.9%
TTC Toro Co.	0.02%	16,208	$1.5M	Reduce -0.9%
TXT Textron Inc.	0.02%	17,280	$1.5M	Reduce -1.5%
WU Western Union Co.	0.02%	173,003	$1.5M	Reduce -2.7%
UCTT Ultra Clean Holdings Inc.	0.02%	24,282	$1.5M	Reduce -3.2%
SEDG Solaredge Technologies Inc.	0.02%	29,546	$1.5M	Reduce -3.0%
BXMT Blackstone Mortgage Tru Class A	0.02%	78,622	$1.5M	Reduce -2.0%
NET Cloudflare Inc. Class A	0.02%	7,298	$1.5M	No change
KMT Kennametal Inc.	0.02%	41,665	$1.5M	Reduce -2.6%
HAYW Hayward Holdings Inc.	0.02%	111,908	$1.5M	Reduce -3.1%
J Jacobs Solutions Inc.	0.02%	11,723	$1.5M	Reduce -1.5%
SFNC Simmons First Natl Corp. Class A	0.02%	76,742	$1.5M	Reduce -2.9%
MGEE Mge Energy Inc.	0.02%	19,209	$1.5M	Reduce -2.9%
LII Lennox International Inc.	0.02%	3,196	$1.5M	Add +0.3%
PFS Provident Financial Services	0.02%	70,087	$1.5M	Reduce -2.8%
PEB Pebblebrook Hotel Trust	0.02%	117,367	$1.5M	Reduce -3.6%
WDFC WD-40 Co.	0.02%	7,263	$1.5M	Reduce -3.1%
AEO American Eagle Outfitters	0.02%	87,876	$1.5M	Reduce -2.5%
APTV Aptiv PLC	0.02%	21,070	$1.5M	Reduce -1.9%
H Hyatt Hotels Corp. Class A	0.02%	10,170	$1.5M	No change
XHR Xenia Hotels & Resorts Inc.	0.02%	98,463	$1.5M	Reduce -1.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	30,805	$1.5M	Reduce -3.3%
PODD Insulet Corp.	0.02%	6,938	$1.5M	No change
CNK Cinemark Holdings Inc.	0.02%	50,920	$1.5M	Reduce -3.1%
IIPR Innovative Industrial Proper	0.02%	28,972	$1.5M	Reduce -1.7%
JOE The St Joe Co.	0.02%	23,020	$1.4M	Reduce -2.6%
MTSI Macom Technology Solutions H	0.02%	6,484	$1.4M	Add +2.5%
TTMI TTM Technologies	0.02%	14,787	$1.4M	Reduce -74.1%
IRDM Iridium Communications Inc.	0.02%	51,810	$1.4M	Reduce -2.9%
DECK Deckers Outdoor Corp.	0.02%	14,334	$1.4M	Reduce -1.6%
TYL Tyler Technologies Inc.	0.02%	4,188	$1.4M	Reduce -1.2%
JLL Jones Lang Lasalle Inc.	0.02%	4,705	$1.4M	Add +0.3%
PNR Pentair PLC	0.02%	16,406	$1.4M	Add +0.8%
PHIN Phinia Inc.	0.02%	20,847	$1.4M	Reduce -3.6%
CON Concentra Group Holdings Par	0.02%	66,458	$1.4M	Reduce -2.7%
CASH Pathward Financial Inc.	0.02%	15,993	$1.4M	Reduce -5.0%
M Macy's Inc.	0.02%	78,814	$1.4M	Add +0.4%
MUR Murphy Oil Corp.	0.02%	34,491	$1.4M	Reduce -1.3%
FRPT Freshpet Inc.	0.02%	24,094	$1.4M	Reduce -3.0%
IEX Idex Corp.	0.02%	7,481	$1.4M	No change
CWT California Water Service Grp	0.02%	31,223	$1.4M	Reduce -2.9%
PRK Park National Corp.	0.02%	8,645	$1.4M	Add +8.1%
DT Dynatrace Inc.	0.02%	37,999	$1.4M	Reduce -0.8%
RHI Robert Half Inc.	0.02%	55,102	$1.4M	Reduce -2.9%
ZD Ziff Davis Inc.	0.01%	33,160	$1.4M	Add +4.6%
VCYT Veracyte Inc.	0.01%	43,135	$1.4M	Reduce -2.5%
ONTO Onto Innovation Inc.	0.01%	6,752	$1.4M	Add +0.9%
PPLI People Inc. filed as IAC INC	0.01%	34,554	$1.4M	Reduce -2.8%
AM Antero Midstream Corp.	0.01%	60,475	$1.4M	No change
NGVT Ingevity Corp.	0.01%	19,326	$1.4M	Reduce -2.6%
HEI Heico Corp.	0.01%	5,000	$1.4M	No change
WAY Waystar Holding Corp.	0.01%	56,572	$1.4M	Reduce -3.2%
CXW Corecivic Inc.	0.01%	71,986	$1.4M	Reduce -5.6%
UNFI United Natural Foods Inc.	0.01%	30,160	$1.4M	Reduce -2.3%
KTOS Kratos Defense & Security	0.01%	19,261	$1.4M	Add +14.0%
CSL Carlisle Cos Inc.	0.01%	4,064	$1.4M	Reduce -2.2%
HE Hawaiian Electric Inds	0.01%	90,949	$1.3M	Reduce -2.8%
WCC Wesco International Inc.	0.01%	4,932	$1.3M	Add +2.0%
TKO Tko Group Holdings Inc.	0.01%	6,674	$1.3M	Add +1.4%
CVBF CVB Financial Corp.	0.01%	68,958	$1.3M	Reduce -3.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	39,375	$1.3M	Reduce -3.5%
TDC Teradata Corp.	0.01%	52,099	$1.3M	Add +1.1%
RXO Rxo Inc.	0.01%	91,304	$1.3M	Reduce -2.7%
BKE The Buckle Inc.	0.01%	26,441	$1.3M	Reduce -1.7%
HCI Hci Group Inc.	0.01%	8,536	$1.3M	Reduce -2.1%
PRVA Privia Health Group Inc.	0.01%	63,950	$1.3M	Reduce -2.7%
TRU Transunion	0.01%	19,015	$1.3M	Reduce -0.8%
NBIX Neurocrine Biosciences Inc.	0.01%	9,980	$1.3M	Add +0.1%
OKTA Okta Inc.	0.01%	16,651	$1.3M	No change
DKS Dick's Sporting Goods Inc.	0.01%	6,587	$1.3M	Add +0.1%
IVT Inventrust Properties Corp.	0.01%	42,912	$1.3M	Add +0.5%
BBT Beacon Financial Corp.	0.01%	43,381	$1.3M	Reduce -3.0%
TOL Toll Brothers Inc.	0.01%	9,508	$1.3M	Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,425	$1.3M	Reduce -0.8%
ANDE The Andersons Inc.	0.01%	17,898	$1.3M	Reduce -2.4%
WAFD Wafd Inc.	0.01%	40,900	$1.3M	Reduce -6.1%
PK Park Hotels & Resorts Inc.	0.01%	121,884	$1.3M	Reduce -5.1%
STRL Sterling Infrastructure Inc.	0.01%	3,150	$1.3M	Add +2.6%
OSW Onespaworld Holdings Ltd.	0.01%	55,858	$1.3M	Add +909.9%
KD Kyndryl Holdings Inc.	0.01%	97,638	$1.3M	Reduce -9.3%
UNIT Uniti Group Inc.	0.01%	136,649	$1.3M	Reduce -2.2%
PLAB Photronics Inc.	0.01%	31,700	$1.3M	Reduce -3.0%
PEN Penumbra Inc.	0.01%	3,895	$1.3M	Add +1.7%
BANF Bancfirst Corp.	0.01%	11,796	$1.3M	Reduce -1.7%
BANC Banc of California Inc.	0.01%	72,658	$1.3M	Reduce -2.8%
RPM RPM International Inc.	0.01%	12,829	$1.3M	Add +0.8%
RNR Renaissancere Holdings Ltd.	0.01%	4,291	$1.3M	Reduce -5.8%
SMA Smartstop Self Storage REIT	0.01%	42,141	$1.3M	Add +43.1%
TRN Trinity Industries Inc.	0.01%	39,580	$1.3M	Reduce -3.0%
GOLF Acushnet Holdings Corp.	0.01%	13,610	$1.3M	Reduce -3.0%
LMAT Lemaitre Vascular Inc.	0.01%	11,662	$1.3M	Reduce -2.7%
COLB Columbia Banking System Inc.	0.01%	46,087	$1.3M	Reduce -1.0%
MAT Mattel Inc.	0.01%	86,949	$1.3M	Add +7.2%
WSO Watsco Inc.	0.01%	3,467	$1.3M	No change
WINA Winmark Corp.	0.01%	2,951	$1.3M	Add +99.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	101,409	$1.3M	Add +475.8%
PSN Parsons Corp.	0.01%	23,241	$1.3M	No change
ABM Abm Industries Inc.	0.01%	32,643	$1.3M	Reduce -6.5%
NTST Netstreit Corp.	0.01%	66,868	$1.3M	Add +1.9%
RRX Regal Rexnord Corp.	0.01%	6,714	$1.3M	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	24,907	$1.3M	Reduce -0.8%
FIVE Five Below	0.01%	5,490	$1.3M	No change
BAH Booz Allen Hamilton Holdings	0.01%	16,065	$1.3M	No change
FBNC First Bancorp	0.01%	22,197	$1.3M	Reduce -2.8%
ROIV Roivant Sciences Ltd.	0.01%	45,127	$1.3M	Add +4.1%
ALLE Allegion PLC	0.01%	8,579	$1.2M	Add +0.2%
CLX Clorox Company	0.01%	11,991	$1.2M	Reduce -1.2%
HAS Hasbro Inc.	0.01%	13,274	$1.2M	Add +0.3%
CG The Carlyle Group Inc.	0.01%	25,647	$1.2M	No change
CAKE The Cheesecake Factory Inc.	0.01%	22,632	$1.2M	Reduce -3.1%
MAS Masco Corp.	0.01%	20,364	$1.2M	Reduce -2.1%
TRMK Trustmark Corp.	0.01%	29,123	$1.2M	Reduce -4.5%
GWRE Guidewire Software Inc.	0.01%	8,200	$1.2M	Reduce -2.0%
DNOW Dnow Inc.	0.01%	102,859	$1.2M	Reduce -2.7%
DINO HF Sinclair Corp.	0.01%	19,627	$1.2M	Add +6.9%
AR Antero Resources Corp.	0.01%	28,787	$1.2M	Reduce -1.4%
SPNT Siriuspoint Ltd.	0.01%	56,720	$1.2M	Reduce -2.8%
ARCB Arcbest Corp.	0.01%	12,346	$1.2M	Reduce -2.6%
HUBG Hub Group Inc. Class A	0.01%	33,394	$1.2M	Reduce -2.8%
SOLS Solstice Adv Materials Inc.	0.01%	15,780	$1.2M	Reduce -80.5%
CSGS CSG Systems Intl Inc.	0.01%	15,016	$1.2M	Reduce -3.2%
NBTB N B T Bancorp Inc.	0.01%	28,098	$1.2M	Reduce -2.9%
CACI Caci International Inc. Class A	0.01%	2,197	$1.2M	No change
ELAN Elanco Animal Health Inc.	0.01%	49,915	$1.2M	Add +1.3%
AMR Alpha Metallurgical Resource	0.01%	5,813	$1.2M	Reduce -2.7%
NTCT Netscout Systems Inc.	0.01%	37,456	$1.2M	Reduce -2.2%
CGNX Cognex Corp.	0.01%	24,283	$1.2M	No change
MTX Minerals Technologies Inc.	0.01%	16,721	$1.2M	Reduce -2.9%
CUBI Customers Bancorp Inc.	0.01%	17,071	$1.2M	Reduce -2.1%
ATR Aptargroup Inc.	0.01%	9,378	$1.2M	Reduce -1.2%
INVA Innoviva Inc.	0.01%	50,639	$1.2M	Reduce -1.8%
ALRM Alarm.com Holdings Inc.	0.01%	27,169	$1.2M	Reduce -2.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	49,996	$1.2M	Reduce -2.6%
KN Knowles Corp.	0.01%	45,555	$1.2M	Reduce -3.1%
LNN Lindsay Corp.	0.01%	9,829	$1.2M	Reduce -3.3%
ENSG The Ensign Group Inc.	0.01%	5,760	$1.2M	Add +1.1%
UPWK Upwork Inc.	0.01%	105,750	$1.2M	Add +0.5%
NWN Northwest Natural Holding Co.	0.01%	21,716	$1.2M	Reduce -2.8%
FOXA Fox Corp. Class A	0.01%	19,771	$1.2M	Reduce -4.2%
LINE Lineage Inc.	0.01%	35,225	$1.2M	Add +1.1%
SBH Sally Beauty Holdings Inc.	0.01%	83,076	$1.1M	Reduce -2.0%
EVR Evercore Inc. Class A	0.01%	3,848	$1.1M	No change
COCO The Vita Coco Co. Inc.	0.01%	23,990	$1.1M	Add +947.6%
WTRG Essential Utilities Inc.	0.01%	28,450	$1.1M	Add +1.4%
HTO H2O America	0.01%	19,476	$1.1M	Add +8.3%
SMCI Super Micro Computer Inc.	0.01%	49,949	$1.1M	Add +1.2%
CCK Crown Holdings Inc.	0.01%	11,330	$1.1M	No change
SPSC SPS Commerce Inc.	0.01%	20,400	$1.1M	Reduce -2.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	21,842	$1.1M	Reduce -2.9%
SRPT Sarepta Therapeutics Inc.	0.01%	52,006	$1.1M	Reduce -2.4%
NSIT Insight Enterprises Inc.	0.01%	16,867	$1.1M	Reduce -2.8%
GRBK Green Brick Partners Inc.	0.01%	17,498	$1.1M	Reduce -2.7%
WBS Webster Financial Corp.	0.01%	16,098	$1.1M	No change
WWW Wolverine World Wide Inc.	0.01%	68,503	$1.1M	Reduce -1.8%
CAG Conagra Brands Inc.	0.01%	71,101	$1.1M	Add +16.4%
BANR Banner Corporation	0.01%	18,310	$1.1M	Reduce -2.7%
ACMR Acm Research Inc. Class A	0.01%	28,153	$1.1M	Reduce -2.9%
NHC National Healthcare Corp.	0.01%	6,933	$1.1M	Reduce -3.2%
GL Globe Life Inc.	0.01%	7,940	$1.1M	Add +0.6%
EYE National Vision Holdings Inc.	0.01%	42,711	$1.1M	Reduce -2.8%
DPZ Domino's Pizza Inc.	0.01%	3,078	$1.1M	No change
SWK Stanley Black & Decker Inc.	0.01%	15,519	$1.1M	Add +0.9%
HRMY Harmony Biosciences Holdings	0.01%	39,072	$1.1M	Reduce -1.1%
ACM Aecom	0.01%	12,883	$1.1M	Reduce -1.2%
FHN First Horizon Corp.	0.01%	48,018	$1.1M	Reduce -2.1%
ALLY Ally Financial Inc.	0.01%	27,798	$1.1M	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	19,261	$1.1M	No change
TXRH Texas Roadhouse Inc.	0.01%	6,592	$1.1M	No change
VECO Veeco Instruments Inc.	0.01%	32,123	$1.1M	Reduce -2.3%
ATEN A10 Networks Inc.	0.01%	47,065	$1.1M	Reduce -2.5%
CALY Callaway Golf Company	0.01%	78,336	$1.1M	Reduce -2.8%
BHE Benchmark Electronics Inc.	0.01%	19,298	$1.1M	Reduce -2.8%
TALO Talos Energy Inc.	0.01%	68,688	$1.1M	Reduce -3.6%
EPAC Enerpac Tool Group Corp.	0.01%	29,556	$1.1M	Reduce -3.2%
SSRM SSR Mining Inc.	0.01%	36,584	$1.1M	No change
IVZ Invesco Ltd.	0.01%	44,234	$1.1M	No change
CLSK Cleanspark Inc.	0.01%	126,115	$1.1M	Reduce -12.1%
MEDP Medpace Holdings Inc.	0.01%	2,222	$1.1M	Add +0.7%
STRA Strategic Education Inc.	0.01%	12,849	$1.1M	Reduce -2.9%
ARMK Aramark	0.01%	26,240	$1.1M	Add +0.1%
CHEF The Chefs' Warehouse Inc.	0.01%	17,875	$1.1M	Reduce -3.0%
PLUS Eplus Inc.	0.01%	14,119	$1.1M	Reduce -3.0%
DY Dycom Industries Inc.	0.01%	3,125	$1.1M	Add +8.5%
RRC Range Resources Corp.	0.01%	23,326	$1.1M	Reduce -1.0%
PINS Pinterest Inc. Class A	0.01%	57,215	$1.0M	Reduce -3.5%
EQH Equitable Holdings Inc.	0.01%	27,879	$1.0M	Reduce -2.5%
KALU Kaiser Aluminum Corp.	0.01%	8,566	$1.0M	Reduce -3.1%
DFIN Donnelley Financial Solution	0.01%	21,876	$1.0M	Reduce -1.4%
CRVL Corvel Corp.	0.01%	18,684	$1.0M	Reduce -2.7%
SPXC SPX Technologies Inc.	0.01%	5,080	$1.0M	Add +2.5%
VAC Marriott Vacations World	0.01%	15,580	$1.0M	Reduce -2.7%
ALG Alamo Group Inc.	0.01%	6,132	$1.0M	Reduce -1.9%
GEN Gen Digital Inc.	0.01%	53,703	$1.0M	Reduce -3.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,834	$1.0M	Reduce -3.9%
AAMI Acadian Asset Management Inc.	0.01%	18,565	$1.0M	Reduce -1.7%
NTNX Nutanix Inc. Class A	0.01%	26,495	$1.0M	No change
AES AES Corp.	0.01%	71,408	$1.0M	No change
NEOG Neogen Corp.	0.01%	108,323	$1.0M	Reduce -2.1%
PLNT Planet Fitness Inc. Class A	0.01%	13,511	$1.0M	Add +0.7%
SEM Select Medical Holdings Corp.	0.01%	61,656	$1.0M	Reduce -2.7%
CSR Centerspace	0.01%	17,475	$1.0M	Reduce -1.0%
MD Pediatrix Medical Group Inc.	0.01%	46,870	$1.0M	Reduce -2.1%
SEZL Sezzle Inc.	0.01%	15,837	$1.0M	Reduce -1.2%
AGYS Agilysys Inc.	0.01%	14,050	$998K	Reduce -1.9%
SLAB Silicon Laboratories Inc.	0.01%	4,799	$998K	No change
FUN Six Flags Entertainment Corp.	0.01%	56,194	$997K	Reduce -2.5%
AIT Applied Industrial Tech Inc.	0.01%	3,755	$996K	No change
DXPE DXP Enterprises Inc.	0.01%	7,126	$995K	Reduce -2.1%
CNS Cohen & Steers Inc.	0.01%	15,905	$994K	Reduce -2.6%
TILE Interface Inc.	0.01%	39,938	$994K	Reduce -2.2%
STC Stewart Information Services	0.01%	16,128	$992K	Add +4.2%
ENS Enersys	0.01%	5,702	$989K	No change
NWBI Northwest Bancshares Inc.	0.01%	77,917	$988K	Reduce -2.0%
AFG American Financial Group Inc.	0.01%	7,740	$987K	Add +0.2%
GPK Graphic Packaging Holding Co.	0.01%	99,380	$987K	No change
CMC Commercial Metals Co.	0.01%	16,054	$985K	Add +0.8%
WOR Worthington Enterprises Inc.	0.01%	18,863	$983K	Reduce -2.7%
IOSP Innospec Inc.	0.01%	13,465	$982K	Reduce -2.0%
HXL Hexcel Corp.	0.01%	12,129	$981K	Reduce -3.6%
ROG Rogers Corp.	0.01%	9,136	$980K	Reduce -1.9%
BLD Topbuild Corp.	0.01%	2,790	$980K	No change
DAR Darling Ingredients Inc.	0.01%	15,810	$977K	Add +1.1%
RVTY Revvity Inc.	0.01%	11,144	$976K	Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	42,851	$972K	Reduce -1.5%
DGII Digi International Inc.	0.01%	20,161	$971K	Reduce -1.9%
CNH CNH Industrial NV	0.01%	88,316	$971K	Add +0.9%
EVTC Evertec Inc.	0.01%	34,419	$970K	Reduce -2.1%
AORT Artivion Inc.	0.01%	26,493	$969K	Add +5.9%
CPB The Campbell's Company	0.01%	43,398	$965K	No change
AHCO Adapthealth Corp.	0.01%	81,071	$963K	Add +4.3%
FCF First Commonwealth Finl Corp.	0.01%	54,803	$962K	Reduce -3.6%
DEA Easterly Government Properti	0.01%	44,943	$961K	Reduce -0.7%
AAT American Assets Trust Inc.	0.01%	52,241	$960K	Reduce -0.7%
SOLV Solventum Corp.	0.01%	14,704	$960K	No change
IPAR Interparfums Inc.	0.01%	10,564	$959K	Reduce -2.0%
NSSC Napco Security Technologies	0.01%	24,288	$956K	Add +263.2%
GMED Globus Medical Inc. Class A	0.01%	11,057	$952K	No change
ADUS Addus Homecare Corp.	0.01%	10,141	$949K	Reduce -2.2%
GME Gamestop Corp. Class A	0.01%	41,166	$948K	Add +0.8%
PENN Penn Entertainment Inc.	0.01%	62,871	$944K	Reduce -3.3%
HMN Horace Mann Educators	0.01%	22,066	$941K	Reduce -2.1%
KWR Quaker Chemical Corporation	0.01%	7,570	$940K	Reduce -2.7%
FLS Flowserve Corp.	0.01%	12,768	$938K	Add +1.3%
VFC VF Corp.	0.01%	55,005	$934K	Add +0.4%
OFG Ofg Bancorp	0.01%	23,111	$934K	Reduce -4.1%
SAIA Saia Inc.	0.01%	2,655	$932K	No change
NOV Nov Inc.	0.01%	49,483	$930K	Reduce -1.1%
NBHC National Bank Hold Class A	0.01%	23,746	$929K	Add +14.3%
ARR Armour Residential REIT Inc.	0.01%	55,646	$928K	Reduce -2.2%
KNX Knight-Swift Transportation	0.01%	16,103	$927K	No change
CNM Core & Main Inc. Class A	0.01%	18,745	$926K	Reduce -1.1%
WTFC Wintrust Financial Corp.	0.01%	6,653	$924K	No change
GTLS Chart Industries Inc.	0.01%	4,466	$923K	Add +1.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,729	$923K	Reduce -2.8%
PBI Pitney Bowes Inc.	0.01%	83,593	$923K	Reduce -2.1%
ROAD Construction Partners Inc. Class A	0.01%	8,265	$918K	No change
NWSA News Corp. Class A	0.01%	36,652	$913K	Reduce -1.7%
BL Blackline Inc.	0.01%	24,667	$912K	Reduce -3.1%
SSB Southstate Bank Corp.	0.01%	9,857	$911K	Reduce -1.7%
BLDR Builders Firstsource Inc.	0.01%	11,059	$910K	Add +0.9%
RCUS Arcus Biosciences Inc.	0.01%	41,865	$904K	Reduce -3.6%
CENTA Central Garden and Pet Co. Class A	0.01%	27,926	$904K	Reduce -3.8%
RAMP Liveramp Holdings Inc.	0.01%	34,114	$904K	Reduce -3.6%
STEL Stellar Bancorp Inc.	0.01%	24,701	$904K	Reduce -3.5%
BBWI Bath & Body Works Inc.	0.01%	48,430	$903K	No change
ORA Ormat Technologies Inc.	0.01%	8,042	$899K	Add +0.9%
TXNM TXNM Energy Inc.	0.01%	15,420	$899K	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	23,174	$896K	Add +265.7%
SONO Sonos Inc.	0.01%	66,898	$895K	Reduce -2.0%
CDE Coeur Mining Inc.	0.01%	47,520	$891K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	14,020	$879K	Reduce -80.1%
CRK Comstock Resources Inc.	0.01%	41,736	$879K	Reduce -2.0%
GBX Greenbrier Companies Inc.	0.01%	16,677	$877K	Reduce -3.0%
VLY Valley National Bancorp	0.01%	71,520	$877K	No change
LSTR Landstar System Inc.	0.01%	5,473	$876K	No change
WERN Werner Enterprises Inc.	0.01%	29,798	$876K	Reduce -2.2%
PRGO Perrigo Co. PLC	0.01%	81,144	$869K	Reduce -1.9%
PNRG Primeenergy Resources Corp.	0.01%	3,724	$867K	No change
ADNT Adient PLC	0.01%	42,844	$865K	Reduce -4.5%
BAX Baxter International Inc.	0.01%	51,267	$861K	Add +0.1%
OI O-I Glass Inc.	0.01%	81,932	$860K	Reduce -3.5%
APPF Appfolio Inc. Class A	0.01%	5,444	$858K	Add +1.2%
GTM Zoominfo Technologies Inc.	0.01%	143,495	$858K	Add +278.7%
REX Rex American Resources Corp.	0.01%	18,824	$857K	Reduce -1.8%
CFR Cullen/Frost Bankers Inc.	0.01%	6,239	$855K	Reduce -1.8%
WYNN WYNN Resorts Ltd.	0.01%	8,428	$855K	Add +0.7%
ICHR Ichor Holdings Ltd.	0.01%	18,331	$854K	Reduce -1.4%
FNB FNB Corp.	0.01%	51,132	$854K	No change
SGHC Super Group SGHC Ltd.	0.01%	78,603	$848K	No change
AYI Acuity Inc.	0.01%	3,026	$847K	No change
ZION Zions Bancorp NA	0.01%	14,683	$846K	No change
AIN Albany Intl Corp. Class A	0.01%	16,202	$845K	Reduce -2.8%
MCRI Monarch Casino & Resort Inc.	0.01%	8,863	$845K	Reduce -3.6%
CR Crane Co.	0.01%	4,922	$841K	Add +0.6%
MUSA Murphy USA Inc.	0.01%	1,704	$841K	No change
JBGS JBG Smith Properties	0.01%	57,593	$840K	Reduce -3.1%
NCLH Norwegian Cruise Line Holdin	0.01%	44,944	$840K	No change
OMCL Omnicell Inc.	0.01%	25,143	$838K	Reduce -2.7%
HTH Hilltop Holdings Inc.	0.01%	23,362	$836K	Reduce -6.2%
STBA S & T Bancorp Inc.	0.01%	19,998	$835K	Reduce -4.8%
UBSI United Bankshares Inc.	0.01%	20,077	$831K	No change
CRL Charles River Laboratories	0.01%	4,811	$829K	Reduce -1.4%
WLY Wiley (john) & Sons Class A	0.01%	21,758	$828K	Reduce -4.1%
GPOR Gulfport Energy Corp.	0.01%	3,914	$827K	No change
MOG.A Moog Inc. Class A	0.01%	2,825	$826K	Reduce -80.5%
SAFE Safehold Inc.	0.01%	61,285	$826K	Add +0.9%
PENG Penguin Solutions Inc.	0.01%	46,720	$821K	Reduce -1.8%
MASI Masimo Corp.	0.01%	4,602	$818K	No change
ARLO Arlo Technologies Inc.	0.01%	57,540	$817K	Reduce -1.9%
CCS Century Communities Inc.	0.01%	14,250	$817K	Reduce -3.0%
WD Walker & Dunlop Inc.	0.01%	18,390	$816K	Reduce -2.1%
CAVA Cava Group Inc.	0.01%	10,064	$814K	Add +2.9%
ST Sensata Technologies Holdplc	0.01%	23,140	$814K	Add +0.6%
CYTK Cytokinetics Inc.	0.01%	12,345	$813K	Add +3.4%
HIMS Hims & Hers Health Inc.	0.01%	39,029	$810K	Add +5.4%
VCEL Vericel Corp.	0.01%	25,174	$809K	Reduce -2.2%
TECH Bio-Techne Corp.	0.01%	15,454	$807K	No change
DHC Diversified Healthcare Trust	0.01%	121,686	$807K	Add +1.9%
SAIC Science Applications Inte	0.01%	8,506	$806K	No change
UMBF Umb Financial Corp.	0.01%	7,136	$804K	No change
CVLT Commvault Systems Inc.	0.01%	10,283	$800K	Add +10.8%
R Ryder System Inc.	0.01%	3,911	$800K	Reduce -2.4%
NWL Newell Brands Inc.	0.01%	233,590	$800K	Reduce -2.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	48,413	$798K	No change
GBCI Glacier Bancorp Inc.	0.01%	17,892	$798K	No change
UGI Ugi Corp.	0.01%	21,776	$793K	Add +2.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	10,324	$793K	Reduce -1.9%
WTS Watts Water Technologies-A	0.01%	2,727	$791K	Add +0.6%
NVRI Enviri Corp.	0.01%	40,220	$789K	Reduce -2.1%
VMI Valmont Industries	0.01%	1,974	$788K	No change
TTEK Tetra Tech Inc.	0.01%	26,102	$786K	Add +0.6%
FLR Fluor Corp.	0.01%	16,829	$785K	Add +5.0%
POR Portland General Electric Co.	0.01%	14,889	$784K	Add +0.8%
MANH Manhattan Associates Inc.	0.01%	5,875	$782K	Reduce -1.7%
CELH Celsius Holdings Inc.	0.01%	22,047	$781K	Add +19.8%
ECPG Encore Capital Group Inc.	0.01%	11,123	$779K	Reduce -3.5%
PCRX Pacira Biosciences Inc.	0.01%	34,475	$778K	Reduce -4.6%
HLI Houlihan Lokey Inc.	0.01%	5,415	$777K	No change
SILA Sila Realty Trust Inc.	0.01%	32,656	$772K	Add +1.2%
COHU Cohu Inc.	0.01%	25,267	$772K	Reduce -1.9%
LKFN Lakeland Financial Corp.	0.01%	13,471	$772K	Reduce -3.6%
SON Sonoco Products Co.	0.01%	14,291	$772K	Add +0.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	17,330	$772K	No change
SWX Southwest Gas Holdings Inc.	0.01%	8,896	$772K	Add +1.0%
IDCC Interdigital Inc.	0.01%	2,550	$770K	Reduce -80.5%
SLVM Sylvamo Corp.	0.01%	18,241	$770K	Reduce -2.8%
HOPE Hope Bancorp Inc.	0.01%	68,906	$769K	Reduce -1.9%
PAYO Payoneer Global Inc.	0.01%	159,254	$768K	Reduce -1.7%
YELP Yelp Inc.	0.01%	31,038	$767K	Reduce -3.0%
MXL Maxlinear Inc.	0.01%	43,949	$764K	Reduce -3.8%
ONB Old National Bancorp	0.01%	34,542	$763K	No change
PGNY Progyny Inc.	0.01%	44,886	$762K	Reduce -2.7%
WSR Whitestone REIT	0.01%	47,287	$762K	Add +0.2%
CTS CTS Corp.	0.01%	15,891	$758K	Reduce -1.6%
MAN Manpowergroup Inc.	0.01%	25,677	$755K	Reduce -2.4%
RSI Rush Street Interactive Inc.	0.01%	34,674	$754K	No change
BE Bloom Energy Corp. Class A	0.01%	5,558	$753K	Add +56.2%
ABR Arbor Realty Trust Inc.	0.01%	97,515	$751K	Reduce -2.0%
DHT DHT Holdings Inc.	0.01%	41,145	$751K	No change
DLX Deluxe Corp.	0.01%	27,266	$750K	Reduce -1.6%
HWC Hancock Whitney Corp.	0.01%	11,778	$748K	Reduce -1.6%
INSP Inspire Medical Systems Inc.	0.01%	14,491	$747K	Reduce -4.0%
WEX Wex Inc.	0.01%	4,888	$747K	Reduce -1.4%
KNSL Kinsale Capital Group Inc.	0.01%	2,186	$746K	No change
LEG Leggett & Platt Inc.	0.01%	75,503	$745K	Reduce -1.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	18,483	$743K	Reduce -1.9%
EPAM Epam Systems Inc.	0.01%	5,476	$741K	No change
PRLB Proto Labs Inc.	0.01%	13,008	$741K	Reduce -2.0%
WRBY Warby Parker Inc. Class A	0.01%	35,154	$739K	Add +6.0%
AOS Smith (a.o.) Corp.	0.01%	11,178	$737K	Reduce -1.4%
UFPT Ufp Technologies Inc.	0.01%	3,799	$735K	Reduce -3.0%
LZB La-Z-Boy Inc.	0.01%	22,869	$734K	Reduce -2.0%
NJR New Jersey Resources Corp.	0.01%	13,371	$734K	Add +0.9%
BC Brunswick Corp.	0.01%	10,079	$733K	Add +0.7%
EZPW Ezcorp Inc. Class A	0.01%	28,842	$732K	Reduce -2.1%
ASTH Astrana Health Inc.	0.01%	29,868	$731K	Reduce -2.2%
ALV Autoliv Inc.	0.01%	6,958	$731K	No change
SEIC Sei Investments Company	0.01%	9,308	$730K	No change
EFC Ellington Financial Inc.	0.01%	61,584	$729K	Add +12.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	73,623	$727K	Reduce -2.0%
COLL Collegium Pharmaceutical Inc.	0.01%	22,023	$727K	Reduce -1.6%
WAL Western Alliance Bancorp	0.01%	10,251	$726K	No change
HCSG Healthcare Services Group	0.01%	39,093	$724K	Reduce -3.1%
RBLX Roblox Corp. Class A	0.01%	12,800	$723K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	9,798	$722K	Reduce -1.8%
SPOT Spotify Technology SA	0.01%	1,490	$722K	No change
CBRL Cracker Barrel Old Country	0.01%	25,705	$721K	No change
BEN Franklin Templeton Inc.	0.01%	30,499	$720K	No change
KSS Kohls Corp.	0.01%	55,888	$720K	Reduce -2.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,199	$720K	Add +1.3%
TNDM Tandem Diabetes Care Inc.	0.01%	37,569	$719K	Reduce -2.9%
MSM MSC Industrial Direct Co. Class A	0.01%	7,775	$717K	Add +0.3%
ENOV Enovis Corp.	0.01%	31,509	$716K	Reduce -2.0%
MTDR Matador Resources Co.	0.01%	11,338	$716K	Reduce -2.5%
AAL American Airlines Group Inc.	0.01%	66,384	$712K	Add +1.1%
CWEN.A Clearway Energy Inc. Class A	0.01%	18,163	$710K	Reduce -1.9%
CRI Carter's Inc.	0.01%	19,846	$709K	Reduce -2.8%
SR Spire Inc.	0.01%	7,837	$708K	Add +0.9%
OPCH Option Care Health Inc.	0.01%	26,272	$707K	Add +0.8%
UVV Universal Corp.	0.01%	13,410	$706K	Reduce -2.0%
MGM MGM Resorts International	0.01%	19,073	$705K	Reduce -6.2%
MBIN Merchants Bancorp	0.01%	16,452	$705K	Add +736.4%
BKH Black Hills Corp.	0.01%	10,048	$697K	Add +2.8%
KNF Knife River Corp.	0.01%	8,530	$696K	No change
HQY Healthequity Inc.	0.01%	8,336	$696K	Reduce -2.3%
TR Tootsie Roll Inds	0.01%	16,317	$695K	Add +1.1%
DCH Dauch Corporation	0.01%	117,264	$695K	Add +94.0%
TNL Travel + Leisure Co.	0.01%	10,032	$693K	Add +0.8%
AGCO Agco Corp.	0.01%	5,979	$692K	Reduce -2.8%
AEHR Aehr Test Systems	0.01%	18,675	$692K	No change
OGS One Gas Inc.	0.01%	8,035	$692K	Add +0.3%
DV Doubleverify Holdings Inc.	0.01%	72,769	$690K	Reduce -2.0%
OZK Bank Ozk	0.01%	15,050	$690K	Reduce -2.0%
ARI Apollo Commercial Real Estat	0.01%	65,104	$687K	Reduce -2.1%
WABC Westamerica Bancorporation	0.01%	13,203	$687K	Reduce -4.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	20,312	$686K	Reduce -2.2%
IVV iShares Core S&P 500 ETF	0.01%	1,050	$685K	Reduce -34.8%
PRA Proassurance Corp.	0.01%	27,755	$685K	Reduce -1.9%
WKC World Kinect Corp.	0.01%	29,713	$684K	Reduce -2.0%
MOD Modine Manufacturing Co.	0.01%	3,156	$683K	No change
JEF Jefferies Financial Group Inc.	0.01%	16,493	$680K	No change
ASTE Astec Industries Inc.	0.01%	12,620	$678K	Reduce -2.3%
VVV Valvoline Inc.	0.01%	20,189	$678K	No change
BCO The Brink's Co.	0.01%	6,515	$674K	Add +0.8%
IMAX Imax Corp.	0.01%	17,751	$674K	No change
PB Prosperity Bancshares Inc.	0.01%	10,007	$672K	Add +5.7%
LPG Dorian LPG Ltd.	0.01%	19,673	$672K	Reduce -3.1%
SMPL The Simply Good Foods Co.	0.01%	46,737	$670K	Reduce -9.0%
TFIN Triumph Financial Inc.	0.01%	11,224	$669K	Reduce -2.4%
POOL Pool Corp.	0.01%	3,301	$667K	Add +0.8%
CBSH Commerce Bancshares Inc.	0.01%	13,542	$666K	Add +5.1%
JJSF J & J Snack Foods Corp.	0.01%	8,401	$665K	Reduce -4.8%
CART Maplebear Inc.	0.01%	17,759	$665K	Reduce -2.5%
VICR Vicor Corp.	0.01%	4,130	$664K	Reduce -69.3%
HLIT Harmonic Inc.	0.01%	73,693	$660K	Reduce -2.2%
ULS Ul Solutions Inc. Class A	0.01%	7,705	$660K	Add +3.0%
TNC Tennant Co.	0.01%	9,943	$660K	Reduce -3.0%
NVST Envista Holdings Corp.	0.01%	26,020	$659K	No change
SIGI Selective Insurance Group	0.01%	8,742	$658K	No change
WS Worthington Steel Inc.	0.01%	21,705	$658K	Add +15.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,199	$656K	Reduce -2.2%
ROCK Gibraltar Industries Inc.	0.01%	16,392	$653K	Reduce -1.9%
MP MP Materials Corp.	0.01%	13,540	$653K	Add +2.5%
SNDR Schneider National Inc. Class B	0.01%	24,797	$653K	Reduce -2.2%
KW Kennedy-Wilson Holdings Inc.	0.01%	59,861	$647K	Reduce -2.0%
JBLU Jetblue Airways Corp.	0.01%	146,161	$646K	Reduce -1.4%
HFWA Heritage Financial Corp.	0.01%	24,848	$645K	Add +13.8%
VOYA Voya Financial Inc.	0.01%	9,451	$645K	No change
LZ Legalzoomcom Inc.	0.01%	113,642	$643K	Add +125.4%
NOVT Novanta Inc.	0.01%	5,448	$642K	Add +0.8%
CHWY Chewy Inc. Class A	0.01%	23,757	$641K	Add +6.3%
VTOL Bristow Group Inc.	0.01%	13,624	$638K	Reduce -1.7%
BROS Dutch Bros Inc. Class A	0.01%	12,600	$638K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	44,320	$638K	Add +1.0%
MLKN Millerknoll Inc.	0.01%	44,158	$637K	Add +13.3%
TRIP Tripadvisor Inc.	0.01%	59,806	$636K	Reduce -4.9%
ERIE Erie Indemnity Company Class A	0.01%	2,530	$635K	No change
VAL Valaris Ltd.	0.01%	6,460	$633K	Add +0.9%
JHG Janus Henderson Group PLC	0.01%	12,269	$630K	Add +0.3%
ALGT Allegiant Travel Co.	0.01%	7,745	$627K	Reduce -1.8%
USPH U.S. Physical Therapy Inc.	0.01%	8,372	$627K	Reduce -1.9%
XPEL Xpel Inc.	0.01%	14,181	$627K	Reduce -1.6%
ACI Albertsons Cos Inc. Class A	0.01%	36,700	$625K	Reduce -6.5%
WEN The Wendy's Co.	0.01%	90,062	$625K	Reduce -2.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	11,275	$623K	Reduce -2.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,616	$618K	Add +2.0%
RGEN Repligen Corp.	0.01%	5,234	$616K	No change
QDEL Quidelortho Corp.	0.01%	37,413	$614K	Reduce -2.4%
MIDD Middleby Corp.	0.01%	4,628	$613K	No change
UHT Universal Health RLTY Income	0.01%	15,210	$613K	Add +1.4%
FAF First American Financial	0.01%	10,136	$611K	Add +0.3%
FHI Federated Hermes Inc.	0.01%	10,767	$610K	No change
CRBG Corebridge Financial Inc.	0.01%	25,535	$609K	Reduce -3.8%
PRG Prog Holdings Inc.	0.01%	21,290	$609K	Reduce -2.4%
LAD Lithia Motors Inc.	0.01%	2,432	$607K	Add +1.0%
STWD Starwood Property Trust Inc.	0.01%	34,984	$602K	Add +1.4%
CHDN Churchill Downs Inc.	0.01%	6,695	$601K	Add +1.2%
MSA Msa Safety Inc.	0.01%	3,670	$601K	No change
TCBI Texas Capital Bancshares Inc.	0.01%	6,307	$597K	Reduce -3.0%
EXP Eagle Materials Inc.	0.01%	3,142	$595K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	21,424	$593K	Add +1.4%
PZZA Papa John's Intl Inc.	0.01%	18,293	$592K	Reduce -1.9%
TWO Two Harbors Investment Corp.	0.01%	51,623	$589K	Reduce -2.6%
TPB Turning Point Brands Inc.	0.01%	6,792	$588K	No change
ACT Enact Holdings Inc.	0.01%	14,364	$586K	Reduce -2.8%
AVAV Aerovironment Inc.	0.01%	3,200	$585K	Add +3.2%
GXO Gxo Logistics Inc.	0.01%	11,299	$585K	No change
SAH Sonic Automotive Inc. Class A	0.01%	8,540	$585K	Reduce -2.6%
SAFT Safety Insurance Group Inc.	0.01%	8,059	$584K	Reduce -2.0%
CBT Cabot Corp.	0.01%	7,759	$583K	No change
NXRT Nexpoint Residential	0.01%	23,306	$581K	Reduce -0.4%
SCL Stepan Co.	0.01%	11,637	$580K	Reduce -1.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	13,580	$578K	Reduce -2.2%
MBC Masterbrand Inc.	0.01%	69,714	$578K	Reduce -2.1%
FFIN First Finl Bankshares Inc.	0.01%	19,510	$574K	No change
VITL Vital Farms Inc.	0.01%	40,691	$574K	Add +20.2%
MTG Mgic Investment Corp.	0.01%	21,903	$574K	Reduce -2.1%
CNO Cno Financial Group Inc.	0.01%	13,973	$573K	No change
GIII G-III Apparel Group Ltd.	0.01%	20,713	$573K	Reduce -2.9%
TMHC Taylor Morrison Home Corp.	0.01%	9,829	$572K	Add +0.9%
PFBC Preferred Bank/Los Angeles	0.01%	6,268	$567K	Reduce -1.9%
AAON Aaon Inc.	0.01%	6,830	$565K	Add +1.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,130	$564K	Add +0.8%
PDFS PDF Solutions Inc.	0.01%	17,253	$563K	Reduce -1.9%
PRGS Progress Software Corp.	0.01%	21,989	$563K	Add +0.7%
ESNT Essent Group Ltd.	0.01%	9,644	$563K	No change
SHC Sotera Health Co.	0.01%	39,148	$560K	Add +8.3%
LIVN Livanova PLC	0.01%	8,799	$559K	Add +0.7%
HROW Harrow Inc.	0.01%	15,807	$556K	No change
UAA Under Armour Inc. Class A	0.01%	94,094	$556K	Reduce -2.1%
MMS Maximus Inc.	0.01%	8,660	$554K	Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	10,905	$553K	Add +3.2%
KBH KB Home	0.01%	10,668	$551K	No change
DOCS Doximity Inc. Class A	0.01%	23,702	$551K	Add +14.5%
PBF PBF Energy Inc. Class A	0.01%	11,508	$547K	Reduce -2.3%
IBOC International Bancshares CRP	0.01%	8,126	$546K	No change
GAP The Gap Inc.	0.01%	22,523	$545K	Add +1.4%
CNMD Conmed Corp.	0.01%	15,404	$544K	Reduce -2.3%
NWE Northwestern Energy Group Inc.	0.01%	8,202	$540K	Add +2.9%
UFPI Ufp Industries Inc.	0.01%	5,864	$540K	Add +0.7%
IDR Idaho Strategic Resources Inc.	0.01%	16,782	$539K	No change
CPF Central Pacific Financial Co.	0.01%	16,943	$539K	Reduce -2.9%
NSP Insperity Inc.	0.01%	19,946	$538K	Reduce -2.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	27,410	$536K	Reduce -1.8%
EPC Edgewell Personal Care Co.	0.01%	25,154	$536K	Reduce -2.0%
TMP Tompkins Financial Corp.	0.01%	6,814	$536K	Reduce -3.3%
CNA Cna Financial Corp.	0.01%	11,635	$534K	No change
CNX CNX Resources Corp.	0.01%	13,842	$533K	Add +3.4%
CHE Chemed Corp.	0.01%	1,406	$531K	No change
NEO Neogenomics Inc.	0.01%	71,386	$529K	Reduce -2.3%
AVTR Avantor Inc.	0.01%	67,352	$528K	No change
MNRO Monro Inc.	0.01%	33,024	$528K	No change
FIZZ National Beverage Corp.	0.01%	15,741	$528K	Reduce -2.3%
BILL Bill Holdings Inc.	0.01%	13,797	$527K	No change
INVX Innovex International Inc.	0.01%	21,605	$526K	Reduce -2.7%
RLI Rli Corp.	0.01%	9,187	$524K	No change
UPBD Upbound Group Inc.	0.01%	29,104	$524K	Reduce -2.1%
UAMY United States Antimony Corp.	0.01%	60,075	$524K	No change
FG F&G Annuities & Life Inc.	0.01%	20,590	$520K	No change
FCN Fti Consulting Inc.	0.01%	2,938	$519K	Reduce -2.3%
IPGP Ipg Photonics Corp.	0.01%	4,527	$518K	No change
SLDE Slide Insurance Holdings Inc.	0.01%	28,769	$517K	No change
UFCS United Fire Group Inc.	0.01%	13,933	$515K	Reduce -2.4%
EXPO Exponent Inc.	0.01%	7,796	$508K	No change
WRLD World Acceptance Corp.	0.01%	3,775	$508K	Add +15.3%
AN Autonation Inc.	0.01%	2,597	$507K	Reduce -3.2%
BLBD Blue Bird Corp.	0.01%	8,919	$506K	No change
DVA Davita Inc.	0.01%	3,295	$506K	Reduce -5.7%
PMT Pennymac Mortgage Investment	0.01%	43,381	$505K	Reduce -2.1%
VIR Vir Biotechnology Inc.	0.01%	56,393	$505K	Add +19.2%
BIO Bio-Rad Laboratories-A	0.01%	1,811	$504K	No change
CVI CVR Energy Inc.	0.01%	14,967	$503K	Reduce -2.5%
RLJ RLJ Lodging Trust	0.01%	67,713	$501K	Reduce -9.5%
LNTH Lantheus Holdings Inc.	0.01%	6,580	$499K	No change
MSEX Middlesex Water Co.	0.01%	9,586	$498K	Reduce -2.9%
DCO Ducommun Inc.	0.01%	4,078	$497K	No change
EIG Employers Holdings Inc.	0.01%	12,103	$497K	Reduce -2.9%
AESI Atlas Energy Solutions Inc.	0.01%	37,945	$497K	Reduce -3.0%
ENR Energizer Holdings Inc.	0.01%	30,182	$495K	Reduce -2.4%
SKWD Skyward Specialty Insurance	0.01%	11,336	$494K	No change
AVNT Avient Corp.	0.01%	13,560	$491K	No change
VSTS Vestis Corp.	0.01%	62,366	$490K	Reduce -2.6%
HOMB Home Bancshares Inc.	0.01%	18,212	$490K	No change
UTL Unitil Corp.	0.01%	9,380	$489K	Reduce -2.5%
SARO Standardaero Inc.	0.01%	18,970	$489K	New
CBL CBL & Associates Properties	0.01%	12,601	$482K	Add +0.4%
BHF Brighthouse Financial Inc.	0.01%	8,038	$480K	No change
DAVE Dave Inc.	0.01%	2,761	$480K	No change
EXLS Exlservice Holdings Inc.	0.01%	15,741	$479K	No change
WGO Winnebago Industries	0.01%	15,488	$479K	Reduce -2.6%
CLF Cleveland-Cliffs Inc.	0.01%	56,599	$478K	No change
AZTA Azenta Inc.	0.01%	22,649	$477K	Reduce -1.9%
IIIN Insteel Industries Inc.	0.01%	14,094	$472K	No change
SCHL Scholastic Corp.	0.01%	12,097	$471K	No change
FBIN Fortune Brands Innovations I	0.01%	12,024	$468K	Add +0.4%
KBR KBR Inc.	0.01%	12,704	$468K	No change
CCOI Cogent Communications Holdin	0.01%	24,824	$467K	Reduce -2.7%
LPX Louisiana-Pacific Corp.	0.01%	6,432	$467K	No change
PATH Uipath Inc. Class A	0.01%	41,900	$465K	No change
SBSI Southside Bancshares Inc.	0.01%	15,003	$465K	Reduce -3.8%
BF.B Brown-Forman Corp. Class B	0.01%	17,501	$462K	No change
MCW Mister Car Wash Inc.	0.01%	66,196	$460K	No change
MTN Vail Resorts Inc.	0.01%	3,586	$460K	No change
THRM Gentherm Inc.	0.01%	16,592	$460K	Reduce -2.9%
STAA Staar Surgical Co.	0.01%	24,555	$459K	Reduce -3.0%
NX Quanex Building Products	0.01%	25,606	$459K	No change
CFFN Capitol Federal Financial Inc.	0.01%	64,335	$458K	Reduce -3.4%
QLYS Qualys Inc.	0.01%	5,227	$458K	No change
PCTY Paylocity Holding Corp.	0.00%	4,232	$457K	Reduce -2.4%
VRTS Virtus Investment Partners	0.00%	3,397	$456K	Reduce -2.8%
ONL Orion Properties Inc.	0.00%	211,595	$454K	Reduce -19.1%
NIC Nicolet Bankshares Inc.	0.00%	3,034	$449K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	12,279	$448K	No change
PDM Piedmont Realty Trust Inc.	0.00%	67,908	$446K	Add +1.2%
MZTI The Marzetti Company	0.00%	3,223	$445K	No change
MATW Matthews Intl Corp. Class A	0.00%	17,259	$444K	No change
MRTN Marten Transport Ltd.	0.00%	33,762	$442K	No change
CACC Credit Acceptance Corp.	0.00%	1,042	$441K	No change
PRSU Pursuit Attractions and Hosp	0.00%	12,080	$441K	Reduce -2.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	13,574	$439K	Add +0.7%
PRKS United Parks & Resorts Inc.	0.00%	13,464	$439K	Reduce -2.3%
WLDN Willdan Group Inc.	0.00%	5,703	$436K	No change
VYX NCR Voyix Corp.	0.00%	68,872	$435K	Reduce -2.3%
SMG Scotts Miracle-Gro Co.	0.00%	7,151	$434K	No change
FTRE Fortrea Holdings Inc.	0.00%	45,884	$432K	Reduce -2.5%
WING Wingstop Inc.	0.00%	2,794	$432K	Add +1.8%
HAE Haemonetics Corp.	0.00%	7,680	$431K	No change
TRUP Trupanion Inc.	0.00%	16,705	$427K	Reduce -2.6%
XNCR Xencor Inc.	0.00%	35,250	$425K	Reduce -3.2%
ARRY Array Technologies Inc.	0.00%	58,711	$424K	No change
CRMD Cormedix Inc.	0.00%	62,358	$422K	Add +26.3%
TRST Trustco Bank Corp. NY	0.00%	9,652	$422K	Reduce -5.4%
ASB Associated Banc-Corp.	0.00%	16,320	$422K	No change
ALK Alaska Air Group Inc.	0.00%	11,421	$420K	No change
SLM SLM Corp.	0.00%	19,644	$420K	Reduce -2.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,221	$417K	Reduce -10.2%
HAFC Hanmi Financial Corporation	0.00%	15,835	$416K	Reduce -2.1%
THO Thor Industries Inc.	0.00%	5,210	$416K	No change
LQDT Liquidity Services Inc.	0.00%	13,606	$415K	No change
NPK National Presto Inds Inc.	0.00%	3,035	$415K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	9,337	$415K	No change
PKST Peakstone Realty Trust	0.00%	19,843	$413K	Add +1.3%
KOP Koppers Holdings Inc.	0.00%	10,700	$413K	No change
COUR Coursera Inc.	0.00%	70,210	$408K	No change
CXM Sprinklr Inc. Class A	0.00%	68,035	$407K	No change
W Wayfair Inc. Class A	0.00%	5,418	$407K	No change
BJRI Bj's Restaurants Inc.	0.00%	11,574	$406K	Reduce -2.8%
HLNE Hamilton Lane Inc. Class A	0.00%	4,067	$404K	No change
CNXN PC Connection Inc.	0.00%	6,903	$402K	No change
EE Excelerate Energy Inc. Class A	0.00%	12,047	$402K	No change
OLED Universal Display Corp.	0.00%	4,377	$401K	No change
ESRT Empire State Realty Trust-A	0.00%	76,999	$399K	No change
SMP Standard Motor Prods	0.00%	11,411	$396K	Reduce -2.8%
LGIH Lgi Homes Inc.	0.00%	10,011	$395K	Reduce -3.2%
BRKR Bruker Corp.	0.00%	10,929	$394K	No change
FLG Flagstar Bank NA	0.00%	29,990	$394K	Add +1.7%
APOG Apogee Enterprises Inc.	0.00%	11,772	$394K	Reduce -2.8%
DBX Dropbox Inc. Class A	0.00%	17,263	$392K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,943	$392K	No change
WLK Westlake Corp.	0.00%	3,354	$391K	Add +1.4%
AMN Amn Healthcare Services Inc.	0.00%	21,354	$391K	No change
ALGM Allegro Microsystems Inc.	0.00%	12,396	$390K	Add +2.1%
SYNA Synaptics Inc.	0.00%	5,571	$390K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	10,711	$390K	No change
PWP Perella Weinberg Partners	0.00%	21,497	$389K	No change
SCSC Scansource Inc.	0.00%	10,704	$388K	Reduce -6.2%
DUOL Duolingo	0.00%	3,930	$387K	No change
CLB Core Laboratories Inc.	0.00%	22,985	$385K	Reduce -2.2%
OXM Oxford Industries Inc.	0.00%	10,032	$385K	No change
SCHH Schwab US REIT ETF	0.00%	17,966	$385K	Add +64.5%
RHLD Resolute Holdings Manag	0.00%	2,369	$384K	Add +73.0%
CERT Certara Inc.	0.00%	67,089	$382K	Reduce -2.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	11,299	$381K	Add +0.4%
VC Visteon Corp.	0.00%	4,187	$380K	No change
EEFT Euronet Worldwide Inc.	0.00%	5,703	$378K	No change
ASH Ashland Inc.	0.00%	6,784	$376K	Add +1.4%
FOXF Fox Factory Holding Corp.	0.00%	22,913	$376K	Reduce -2.8%
SHEN Shenandoah Telecommunication	0.00%	24,504	$376K	No change
SITE Siteone Landscape Supply Inc.	0.00%	2,821	$375K	No change
PII Polaris Inc.	0.00%	6,874	$374K	Add +29.1%
EGBN Eagle Bancorp Inc.	0.00%	15,042	$373K	No change
NIQ Niq Global Intelligence PLC	0.00%	32,864	$373K	Add +13.9%
WMG Warner Music Group Corp. Class A	0.00%	14,575	$372K	Add +0.5%
PEGA Pegasystems Inc.	0.00%	8,726	$371K	Reduce -3.1%
XRAY Dentsply Sirona Inc.	0.00%	32,006	$370K	No change
RES RPC Inc.	0.00%	52,317	$369K	No change
BLFS Biolife Solutions Inc.	0.00%	19,232	$366K	Reduce -3.1%
USLM United States Lime & Mineral	0.00%	2,802	$365K	No change
QNST Quinstreet Inc.	0.00%	30,334	$363K	No change
MGNI Magnite Inc.	0.00%	30,334	$360K	No change
AVNS Avanos Medical Inc.	0.00%	25,704	$359K	No change
APEI American Public Education	0.00%	6,281	$356K	No change
ELF Elf Beauty Inc.	0.00%	5,885	$356K	No change
RH RH	0.00%	2,550	$355K	No change
NAT Nordic American Tankers Ltd.	0.00%	60,710	$355K	No change
IART Integra Lifesciences Holding	0.00%	37,557	$353K	Reduce -2.7%
NWS News Corp. Class B	0.00%	12,360	$352K	No change
UA Under Armour Inc. Class C	0.00%	60,265	$348K	No change
GDEN Golden Entertainment Inc.	0.00%	13,033	$347K	No change
RWT Redwood Trust Inc.	0.00%	61,550	$345K	Reduce -4.9%
PSIX Power Solutions Internationa	0.00%	5,654	$344K	Reduce -26.1%
AMSC American Superconductor Corp.	0.00%	10,146	$343K	Add +65.1%
AMSF Amerisafe Inc.	0.00%	10,317	$342K	No change
GO Grocery Outlet Holding Corp.	0.00%	48,527	$342K	Reduce -2.9%
PRAA Pra Group Inc.	0.00%	19,575	$342K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	40,258	$341K	Reduce -2.3%
AU Anglogold Ashanti PLC	0.00%	3,500	$340K	New
CPRI Capri Holdings Ltd.	0.00%	19,266	$338K	No change
WHR Whirlpool Corp.	0.00%	6,252	$337K	Add +12.1%
MTUS Metallus Inc.	0.00%	19,738	$322K	No change
GEF Greif Inc. Class A	0.00%	4,771	$319K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,208	$317K	Add +1.5%
AMWD American Woodmark Corp.	0.00%	7,962	$316K	Reduce -2.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	52,596	$314K	Reduce -2.6%
PVH PVH Corp.	0.00%	4,507	$314K	Reduce -6.2%
SDGR Schrodinger Inc.	0.00%	27,701	$314K	Reduce -3.0%
COLM Columbia Sportswear Co.	0.00%	5,726	$313K	No change
CHCT Community Healthcare Trust I	0.00%	19,829	$313K	Add +2.1%
MMI Marcus & Millichap Inc.	0.00%	11,756	$312K	Reduce -2.9%
ECVT Ecovyst Inc.	0.00%	24,256	$311K	No change
ROOT Root Inc./Oh Class A	0.00%	7,045	$310K	No change
ADAM Adamas Trust Inc.	0.00%	42,078	$309K	No change
ALAB Astera Labs Inc.	0.00%	2,757	$302K	No change
GT Goodyear Tire & Rubber Co.	0.00%	45,692	$301K	No change
GOOD Gladstone Commercial Corp.	0.00%	26,329	$300K	Add +5.6%
BBW Build-A-Bear Workshop Inc.	0.00%	7,991	$298K	No change
AOSL Alpha & Omega Semiconductor	0.00%	13,440	$297K	Reduce -3.8%
BFC Bank First Corp.	0.00%	2,204	$297K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,766	$295K	No change
FRO Frontline PLC	0.00%	8,358	$291K	No change
HRTG Heritage Insurance Holdings	0.00%	11,056	$290K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	62,779	$289K	No change
ETD Ethan Allen Interiors Inc.	0.00%	12,879	$286K	No change
SABR Sabre Corp.	0.00%	197,640	$286K	No change
GRPN Groupon Inc.	0.00%	24,023	$285K	No change
HTLD Heartland Express Inc.	0.00%	27,105	$280K	No change
HSTM Healthstream Inc.	0.00%	13,506	$279K	No change
PSKY Paramount Skydance Class B	0.00%	30,773	$277K	No change
PRCH Porch Group Inc.	0.00%	38,742	$277K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	14,995	$277K	Add +7.1%
ATMU Atmus Filtration Technologie	0.00%	4,874	$276K	No change
INOD Innodata Inc.	0.00%	7,104	$274K	No change
PAG Penske Automotive Group Inc.	0.00%	1,835	$274K	Add +0.6%
GCT Gigacloud Technology Inc. Class A	0.00%	5,972	$271K	No change
FPI Farmland Partners Inc.	0.00%	24,219	$270K	Add +2.0%
FROG Jfrog Ltd.	0.00%	5,729	$268K	No change
CRSR Corsair Gaming Inc.	0.00%	48,357	$267K	Add +70.5%
CTKB Cytek Biosciences Inc.	0.00%	61,269	$267K	No change
NAVI Navient Corp.	0.00%	32,698	$267K	Reduce -4.9%
RZLT Rezolute Inc.	0.00%	87,000	$265K	Add +13.0%
GNK Genco Shipping & Trading Ltd.	0.00%	11,752	$264K	No change
MCB Metropolitan Bank Holding Co.	0.00%	3,163	$263K	No change
WTM White Mountains Insurance GP	0.00%	119	$261K	No change
EMBC Embecta Corp.	0.00%	29,300	$259K	No change
NPKI NPK International Inc.	0.00%	17,991	$259K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,126	$258K	No change
LOB Live Oak Bancshares Inc.	0.00%	7,786	$257K	No change
TREE Lendingtree Inc.	0.00%	5,998	$256K	Add +20.0%
HZO Marinemax Inc.	0.00%	9,463	$256K	No change
BDN Brandywine Realty Trust	0.00%	94,400	$254K	Reduce -47.8%
INN Summit Hotel Properties Inc.	0.00%	57,474	$253K	Reduce -48.0%
FLO Flowers Foods Inc.	0.00%	30,905	$251K	No change
ALX Alexander's Inc.	0.00%	1,061	$250K	Add +2.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	21,538	$250K	No change
DAKT Daktronics Inc.	0.00%	12,762	$249K	No change
COMP Compass Inc. Class A	0.00%	33,933	$248K	No change
GSAT Globalstar Inc.	0.00%	3,744	$248K	No change
GLNG Golar LNG Ltd.	0.00%	4,540	$245K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2,864	$243K	No change
CAR Avis Budget Group Inc.	0.00%	1,663	$242K	No change
FOLD Amicus Therapeutics Inc.	0.00%	16,628	$240K	No change
DCTH Delcath Systems Inc.	0.00%	26,033	$240K	No change
TPC Tutor Perini Corp.	0.00%	3,103	$239K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	6,416	$238K	No change
AHRT Ah Realty Trust Inc.	0.00%	43,268	$237K	Reduce -48.1%
HOG Harley-Davidson Inc.	0.00%	11,753	$237K	No change
LINC Lincoln Educational Services	0.00%	5,835	$237K	No change
IRTC Irhythm Holdings Inc.	0.00%	2,002	$236K	No change
BLKB Blackbaud Inc.	0.00%	6,110	$235K	No change
HGV Hilton Grand Vacations Inc.	0.00%	6,020	$235K	Add +1.9%
CMCL Caledonia Mining Corp. PLC	0.00%	10,457	$235K	Add +31.4%
XRN Chiron Real Estate Inc.	0.00%	7,109	$234K	Add +1.7%
FEIM Frequency Electronics Inc.	0.00%	5,216	$230K	No change
GHM Graham Corp.	0.00%	2,925	$230K	No change
LENZ Lenz Therapeutics Inc.	0.00%	24,159	$221K	Add +26.1%
GRC Gorman-Rupp Co.	0.00%	3,543	$220K	No change
MAIN Main Street Capital Corp.	0.00%	4,127	$218K	No change
CCB Coastal Financial Corp.	0.00%	2,868	$218K	No change
SSTK Shutterstock Inc.	0.00%	13,166	$217K	No change
OLP One Liberty Properties Inc.	0.00%	10,160	$217K	Add +1.6%
NABL N-Able Inc.	0.00%	46,013	$214K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,066	$213K	No change
CABO Cable One Inc.	0.00%	2,313	$210K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	36,790	$209K	No change
STGW Stagwell Inc.	0.00%	33,060	$207K	No change
DEC Diversified Energy Co.	0.00%	11,811	$205K	No change
AKBA Akebia Therapeutics Inc.	0.00%	146,078	$202K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	14,442	$201K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,028	$201K	No change
CXT Crane NXT Co.	0.00%	4,942	$200K	No change
PPC Pilgrim's Pride Corp.	0.00%	5,321	$200K	No change
CRDO Credo Technology Group Holdi	0.00%	2,134	$200K	No change
ALHC Alignment Healthcare Inc.	0.00%	11,296	$199K	No change
ASST Strive Inc. Class A	0.00%	19,804	$198K	New
GTX Garrett Motion Inc.	0.00%	10,849	$197K	No change
FVR Frontview REIT Inc.	0.00%	12,775	$195K	No change
FSLY Fastly Inc. Class A	0.00%	6,691	$194K	No change
LAND Gladstone Land Corp.	0.00%	19,250	$194K	Add +5.3%
HLF Herbalife Ltd.	0.00%	13,090	$192K	No change
CORZ Core Scientific Inc.	0.00%	12,792	$191K	No change
TWI Titan International Inc.	0.00%	27,883	$191K	No change
BRBR Bellring Brands Inc.	0.00%	11,793	$189K	Reduce -6.4%
FWRD Forward Air Corp.	0.00%	11,296	$188K	No change
GPGI Gpgi Inc.	0.00%	10,949	$187K	No change
BOW Bowhead Specialty Holdings I	0.00%	8,300	$186K	No change
U Unity Software Inc.	0.00%	8,500	$186K	New
LILAK Liberty Latin Americ Class C	0.00%	21,146	$185K	No change
NBN Northeast Bank	0.00%	1,638	$183K	No change
CARS Cars.com Inc.	0.00%	22,604	$182K	Reduce -55.9%
IRMD Iradimed Corp.	0.00%	1,900	$182K	No change
CLDT Chatham Lodging Trust	0.00%	22,754	$178K	Add +0.7%
HHH Howard Hughes Holdings Inc.	0.00%	2,799	$177K	No change
TFSL TFS Financial Corp.	0.00%	12,549	$176K	No change
RELY Remitly Global Inc.	0.00%	11,204	$175K	No change
APPS Digital Turbine Inc.	0.00%	60,550	$174K	No change
ESQ Esquire Financial Holdings I	0.00%	1,606	$172K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	6,943	$171K	No change
CTRI Centuri Holdings Inc.	0.00%	5,844	$170K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	5,000	$169K	No change
TK Teekay Corp. Ltd.	0.00%	13,902	$169K	No change
MH McGraw Hill Inc.	0.00%	12,277	$168K	No change
PACS Pacs Group Inc.	0.00%	5,204	$167K	No change
WLFC Willis Lease Finance Corp.	0.00%	982	$167K	No change
EVER Everquote Inc. Class A	0.00%	10,921	$167K	No change
GBDC Golub Capital BDC Inc.	0.00%	12,826	$162K	No change
MGRC McGrath Rentcorp	0.00%	1,453	$160K	No change
PRM Perimeter Solutions Inc.	0.00%	6,555	$160K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	7,671	$158K	No change
GOGO Gogo Inc.	0.00%	39,530	$158K	No change
INR Infinity Natural Resour Class A	0.00%	8,965	$157K	No change
TCMD Tactile Systems Technology I	0.00%	5,981	$156K	Add +100.6%
STNE Stoneco Ltd. Class A	0.00%	11,076	$156K	No change
PINE Alpine Income Property Trust	0.00%	8,578	$153K	Add +2.3%
HPP Hudson Pacific Properties Inc.	0.00%	25,955	$153K	No change
ILPT Industrial Logistics Propert	0.00%	27,120	$153K	Add +3.8%
PHI PLDT Inc.-Spon ADR	0.00%	7,222	$151K	No change
BYRN Byrna Technologies Inc.	0.00%	16,415	$150K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,458	$150K	No change
SBLK Star Bulk Carriers Corp.	0.00%	6,533	$150K	No change
CENT Central Garden & Pet Co.	0.00%	4,061	$149K	No change
GBTG Global Business Travel Group	0.00%	26,842	$149K	No change
HPK Highpeak Energy Inc.	0.00%	21,624	$149K	Add +103.5%
LFST Lifestance Health Group Inc.	0.00%	23,443	$149K	No change
COTY Coty Inc. Class A	0.00%	73,250	$146K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	27,114	$145K	No change
GIC Global Industrial Co.	0.00%	4,562	$143K	No change
NNI Nelnet Inc. Class A	0.00%	1,113	$143K	No change
IMXI International Money Express	0.00%	9,048	$142K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	11,680	$141K	No change
ZGN Ermenegildo Zegna NV	0.00%	13,578	$141K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,187	$139K	Add +88.3%
STNG Scorpio Tankers Inc.	0.00%	1,869	$139K	No change
SVC Service Pptys TR	0.00%	103,201	$138K	Add +2.9%
WSBC Wesbanco Inc.	0.00%	4,002	$138K	No change
BRSL Brightstar Lottery PLC	0.00%	10,904	$138K	No change
ATLC Atlanticus Holdings Corp.	0.00%	2,573	$135K	Add +63.6%
DRVN Driven Brands Holdings Inc.	0.00%	10,740	$135K	No change
OEC Orion SA	0.00%	20,880	$135K	No change
WK Workiva Inc.	0.00%	2,259	$134K	No change
PLOW Douglas Dynamics Inc.	0.00%	3,175	$133K	No change
NMRK Newmark Group Inc. Class A	0.00%	8,833	$132K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	3,768	$131K	No change
REPX Riley Exploration Permian Inc.	0.00%	3,579	$130K	No change
HURN Huron Consulting Group Inc.	0.00%	1,005	$128K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	8,543	$126K	No change
NAGE Niagen Bioscience Inc.	0.00%	28,775	$126K	No change
MYE Myers Industries Inc.	0.00%	6,002	$126K	No change
OPFI Oppfi Inc.	0.00%	16,452	$126K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,831	$124K	No change
VVX V2X Inc.	0.00%	1,817	$124K	No change
ODC Oil-Dri Corp. of America	0.00%	1,879	$121K	No change
PAX Patria Investments Ltd. Class A	0.00%	9,683	$121K	No change
HUN Huntsman Corp.	0.00%	9,051	$120K	No change
ATRO Astronics Corp.	0.00%	1,785	$119K	No change
EBF Ennis Inc.	0.00%	5,588	$119K	No change
HLIO Helios Technologies Inc.	0.00%	1,848	$119K	No change
LFVN Lifevantage Corp.	0.00%	27,664	$119K	Add +938.4%
SBGI Sinclair Inc.	0.00%	9,241	$118K	No change
CLVT Clarivate PLC	0.00%	46,836	$118K	No change
DBRG Digitalbridge Group Inc.	0.00%	7,620	$117K	No change
WGS Genedx Holdings Corp.	0.00%	1,815	$116K	No change
ANGI Angi Inc.	0.00%	17,161	$116K	Reduce -51.8%
HTGC Hercules Capital Inc.	0.00%	7,821	$115K	No change
BH Biglari Holdings Inc. Class B	0.00%	353	$115K	No change
USNA Usana Health Sciences Inc.	0.00%	6,666	$115K	No change
FRME First Merchants Corp.	0.00%	2,960	$114K	Add +16.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,899	$113K	No change
CMRE Costamare Inc.	0.00%	6,650	$112K	No change
ATKR Atkore Inc.	0.00%	1,875	$110K	No change
BELFB Bel Fuse Inc. Class B	0.00%	557	$110K	No change
CECO Ceco Environmental Corp.	0.00%	1,849	$110K	No change
CLMT Calumet Inc.	0.00%	3,087	$110K	No change
INTA Intapp Inc.	0.00%	4,258	$109K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,268	$109K	No change
FMNB Farmers Natl Banc Corp.	0.00%	8,327	$108K	Add +72.5%
MITK Mitek Systems Inc.	0.00%	8,075	$108K	No change
NLOP Net Lease Office Property	0.00%	9,494	$108K	Add +2.0%
CASS Cass Information Systems Inc.	0.00%	2,457	$107K	No change
EGY Vaalco Energy Inc.	0.00%	16,987	$107K	No change
SD Sandridge Energy Inc.	0.00%	6,604	$106K	No change
ERII Energy Recovery Inc.	0.00%	10,642	$106K	No change
TNET Trinet Group Inc.	0.00%	2,930	$106K	No change
GIL Gildan Activewear Inc.	0.00%	1,875	$104K	No change
TOWN Towne Bank	0.00%	3,116	$104K	No change
AVPT Avepoint Inc.	0.00%	10,872	$103K	No change
SDRL Seadrill Limited	0.00%	2,268	$103K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	26,620	$102K	No change
TIPT Tiptree Inc.	0.00%	6,102	$102K	No change
UTI Universal Technical Institut	0.00%	2,837	$102K	No change
CMPR Cimpress PLC	0.00%	1,406	$102K	No change
RDVT Red Violet Inc.	0.00%	2,933	$101K	Add +51.7%
TENB Tenable Holdings Inc.	0.00%	5,997	$101K	No change
AMBA Ambarella Inc.	0.00%	1,968	$101K	No change
BUSE First Busey Corp.	0.00%	3,973	$100K	No change
NATH Nathan's Famous Inc.	0.00%	1,007	$100K	No change
BRZE Braze Inc. Class A	0.00%	4,211	$99K	No change
NWPX NWPX Infrastructure Inc.	0.00%	1,287	$99K	No change
MCS Marcus Corporation	0.00%	5,761	$98K	No change
EVCM Evercommerce Inc.	0.00%	8,523	$97K	No change
RCKY Rocky Brands Inc.	0.00%	2,516	$97K	Add +106.9%
BKV BKV Corporation	0.00%	3,378	$96K	No change
OPRT Oportun Financial Corp.	0.00%	21,037	$96K	Add +90.6%
CBZ Cbiz Inc.	0.00%	3,540	$95K	No change
CVLG Covenant Logistics Group Inc.	0.00%	3,515	$95K	No change
FRSH Freshworks Inc. Class A	0.00%	11,901	$95K	No change
HLMN Hillman Solutions Corp.	0.00%	11,437	$95K	No change
NTB Bank of N.T. Butterfield&son	0.00%	1,821	$95K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	9,402	$94K	No change
OFLX Omega Flex Inc.	0.00%	3,027	$93K	Add +474.4%
PKE Park Aerospace Corp.	0.00%	3,405	$93K	No change
AMBP Ardagh Metal Packaging SA	0.00%	23,047	$93K	No change
GTN Gray Media Inc.	0.00%	21,217	$92K	No change
THR Thermon Group Holdings Inc.	0.00%	1,826	$92K	No change
CCNE CNB Financial Corp.	0.00%	3,160	$91K	No change
LION Lionsgate Studios Corp.	0.00%	9,570	$91K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	1,378	$91K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	2,119	$90K	No change
EFSC Enterprise Financial Service	0.00%	1,672	$90K	No change
ATEC Alphatec Holdings Inc.	0.00%	8,266	$89K	No change
HG Hamilton Insurance Grou Class B	0.00%	3,007	$89K	No change
OLPX Olaplex Holdings Inc.	0.00%	43,590	$88K	Reduce -92.8%
PTON Peloton Interactive Inc. Class A	0.00%	20,547	$88K	No change
SGRY Surgery Partners Inc.	0.00%	7,282	$86K	No change
AISP Airship AI Holdings Inc.	0.00%	37,696	$85K	No change
NXDT Nexpoint Diversified Real Es	0.00%	18,380	$85K	Add +6.0%
RRBI Red River Bancshares Inc.	0.00%	945	$84K	No change
TSLX Sixth Street Specialty Lendi	0.00%	4,529	$83K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	11,540	$82K	Add +649.4%
MQ Marqeta Inc.	0.00%	20,103	$82K	No change
ATRC Atricure Inc.	0.00%	2,871	$81K	No change
AVAH Aveanna Healthcare Holdings	0.00%	12,637	$81K	No change
FSBC Five Star Bancorp	0.00%	2,177	$81K	No change
SMBK Smartfinancial Inc.	0.00%	2,105	$81K	No change
AXGN Axogen Inc.	0.00%	2,424	$80K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	1,081	$79K	No change
CLBK Columbia Financial Inc.	0.00%	4,433	$77K	No change
MSGE Madison Square Garden Entert	0.00%	1,310	$77K	No change
SHBI Shore Bancshares Inc.	0.00%	4,138	$77K	No change
ALKT Alkami Technology Inc.	0.00%	4,878	$76K	No change
LYTS Lsi Industries Inc.	0.00%	4,146	$76K	No change
BV Brightview Holdings Inc.	0.00%	6,402	$75K	No change
TCBX Third Coast Bancshares Inc.	0.00%	1,993	$75K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	2,317	$75K	No change
CARE Carter Bankshares Inc.	0.00%	3,233	$74K	No change
GRNT Granite Ridge Resources Inc.	0.00%	12,739	$74K	No change
DSGR Distribution Solutions Group	0.00%	2,858	$74K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,091	$74K	No change
VLGEA Village Super Market Class A	0.00%	1,760	$73K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	2,599	$73K	No change
GSL Global Ship Lease Inc. Class A	0.00%	1,987	$73K	No change
IBEX Ibex Ltd.	0.00%	2,718	$72K	No change
SB Safe Bulkers Inc.	0.00%	11,599	$72K	No change
ASIC Ategrity Specialty Holdings	0.00%	3,663	$72K	No change
FRAF Franklin Financial Services	0.00%	1,414	$72K	Add +241.6%
LFMD Lifemd Inc.	0.00%	20,022	$72K	No change
MAMA Mama's Creations Inc.	0.00%	4,720	$72K	No change
NGS Natural Gas Services Group	0.00%	1,909	$72K	Add +110.0%
UNTY Unity Bancorp Inc.	0.00%	1,412	$72K	No change
NESR National Energy Services Reu	0.00%	3,366	$72K	No change
FOR Forestar Group Inc.	0.00%	2,918	$71K	No change
PLPC Preformed Line Products Co.	0.00%	265	$71K	No change
VOXR Vox Royalty Corp.	0.00%	13,562	$71K	No change
ARDT Ardent Health Inc.	0.00%	8,260	$70K	No change
BKTI BK Technologies Corp.	0.00%	945	$70K	No change
LEGH Legacy Housing Corp.	0.00%	3,470	$70K	No change
MEC Mayville Engineering Co. Inc.	0.00%	3,903	$70K	No change
XPRO Expro Group Holdings NV	0.00%	4,027	$70K	No change
BRT BRT Apartments Corp.	0.00%	5,260	$69K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	5,836	$69K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	938	$69K	No change
PSFE Paysafe Ltd.	0.00%	10,263	$69K	No change
ICFI Icf International Inc.	0.00%	1,043	$68K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2,252	$68K	No change
BWB Bridgewater Bancshares Inc.	0.00%	3,851	$67K	No change
SRCE 1ST Source Corp.	0.00%	982	$67K	No change
GNE Genie Energy Ltd. Class B	0.00%	4,830	$67K	Add +70.7%
PAYS Paysign Inc.	0.00%	11,498	$67K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,908	$66K	No change
RM Regional Management Corp.	0.00%	2,067	$66K	Add +209.9%
TCBK Trico Bancshares	0.00%	1,398	$66K	No change
HAPN Happen Inc.	0.00%	4,576	$65K	No change
PNTG The Pennant Group Inc.	0.00%	2,147	$65K	No change
SPFI South Plains Financial Inc.	0.00%	1,571	$65K	No change
NEXN Nexxen International Ltd.	0.00%	10,019	$65K	No change
OSPN Onespan Inc.	0.00%	6,181	$64K	Add +267.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	26,830	$63K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,220	$63K	No change
OPRX Optimizerx Corp.	0.00%	10,067	$63K	Add +98.7%
CD Chaince Digital Holdings Inc.	0.00%	15,974	$63K	No change
CDRE Cadre Holdings Inc.	0.00%	2,030	$62K	No change
GABC German American Bancorp	0.00%	1,499	$62K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	10,351	$62K	No change
PD Pagerduty Inc.	0.00%	9,865	$61K	Add +142.7%
TRS Trimas Corp.	0.00%	1,707	$61K	No change
FLYW Flywire Corp.-Voting	0.00%	5,214	$60K	No change
STRT Strattec Security Corp.	0.00%	774	$60K	No change
DSP Viant Technology Inc. Class A	0.00%	5,366	$60K	No change
CRAI Cra International Inc.	0.00%	364	$58K	No change
SIGA Siga Technologies Inc.	0.00%	11,018	$58K	No change
ACIC American Coastal Insurance C	0.00%	5,168	$57K	No change
ULH Universal Logistics Holdings	0.00%	2,765	$57K	No change
LWAY Lifeway Foods Inc.	0.00%	2,967	$57K	No change
MPAA Motorcar Parts of America Inc.	0.00%	5,146	$56K	No change
OBK Origin Bancorp Inc.	0.00%	1,366	$56K	No change
SNWV Sanuwave Health Inc.	0.00%	3,235	$55K	No change
ALNT Allient Inc.	0.00%	919	$54K	No change
LADR Ladder Capital Corp.-REIT	0.00%	5,549	$54K	No change
FIVN FIVE9 Inc.	0.00%	3,554	$53K	No change
NVEC Nve Corp.	0.00%	818	$53K	No change
PUMP Propetro Holding Corp.	0.00%	3,706	$53K	No change
PBYI Puma Biotechnology Inc.	0.00%	8,445	$53K	No change
RBBN Ribbon Communications Inc.	0.00%	25,390	$53K	No change
TDOC Teladoc Health Inc.	0.00%	9,777	$53K	No change
DOLE Dole PLC	0.00%	3,775	$53K	No change
GOLD Gold.com Inc.	0.00%	1,298	$52K	No change
BY Byline Bancorp Inc.	0.00%	1,676	$52K	No change
CDNA Caredx Inc.	0.00%	3,010	$52K	No change
CNOB Connectone Bancorp Inc.	0.00%	1,971	$52K	No change
INNV Innovage Holding Corp.	0.00%	6,555	$52K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	2,293	$52K	No change
MCBS Metrocity Bankshares Inc.	0.00%	1,822	$51K	No change
CCSI Consensus Cloud Solution	0.00%	2,142	$50K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	558	$50K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	5,612	$50K	No change
TZOO Travelzoo	0.00%	8,605	$50K	Add +138.7%
ACEL Accel Entertainment Inc.	0.00%	4,505	$49K	No change
ASLE Aersale Corp.	0.00%	7,914	$49K	No change
CSWC Capital Southwest Corp.	0.00%	2,237	$49K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	700	$49K	No change
RVLV Revolve Group Inc. Class A	0.00%	2,195	$49K	No change
TH Target Hospitality Corp.	0.00%	5,297	$49K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	8,457	$49K	No change
BUR Burford Capital Ltd.	0.00%	10,900	$49K	No change
ADTN Adtran Holdings Inc.	0.00%	3,872	$48K	No change
EVLV Evolv Technologies Holdings	0.00%	8,002	$48K	No change
FBIZ First Business Financial Ser	0.00%	905	$48K	No change
PSEC Prospect Capital Corp.	0.00%	18,642	$48K	No change
SHLS Shoals Technologies Group -A	0.00%	7,298	$48K	No change
TALK Talkspace Inc.	0.00%	9,377	$48K	No change
INMD Inmode Ltd.	0.00%	3,528	$48K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,216	$47K	No change
EHAB Enhabit Inc.	0.00%	3,384	$47K	No change
HBT HBT Financial Inc.	0.00%	1,809	$47K	No change
JILL J. Jill Inc.	0.00%	4,108	$47K	No change
LIND Lindblad Expeditions Holding	0.00%	2,738	$47K	No change
PEBO Peoples Bancorp Inc.	0.00%	1,431	$47K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	21,831	$47K	No change
RYZ Ryerson Holding Corp.	0.00%	2,095	$47K	Add +59.2%
WTTR Select Water Solutions Inc.	0.00%	3,106	$47K	No change
CBNK Capital Bancorp Inc.	0.00%	1,580	$46K	No change
EYPT Eyepoint Inc.	0.00%	3,579	$46K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	2,264	$46K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	5,103	$45K	No change
VIRC Virco MFG Corporation	0.00%	7,505	$45K	No change
CTBI Community Trust Bancorp Inc.	0.00%	726	$44K	No change
FLXS Flexsteel Inds	0.00%	984	$44K	No change
LXU LSB Industries Inc.	0.00%	3,000	$44K	No change
AVO Mission Produce Inc.	0.00%	3,223	$44K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	3,926	$44K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	11,954	$44K	No change
MFIC Midcap Financial Investment	0.00%	3,871	$43K	No change
BBSI Barrett Business SVCS Inc.	0.00%	1,504	$43K	No change
GRDN Guardian Phrmcy Services-A	0.00%	1,161	$43K	No change
MNKD Mannkind Corp.	0.00%	17,917	$43K	No change
ACVA Acv Auctions Inc. Class A	0.00%	10,139	$42K	No change
CLOV Clover Health Investments Co.	0.00%	23,979	$42K	No change
RMR RMR Group Inc./the - A	0.00%	2,758	$42K	No change
TTI Tetra Technologies Inc.	0.00%	4,952	$42K	No change
UVE Universal Insurance Holdings	0.00%	1,246	$42K	No change
HVT Haverty Furniture	0.00%	1,950	$41K	No change
NPB Northpointe Bancshares Inc.	0.00%	2,408	$41K	No change
OCFC Oceanfirst Financial Corp.	0.00%	2,326	$41K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	6,570	$40K	Add +318.5%
RPD RAPID7 Inc.	0.00%	7,429	$40K	Add +162.6%
SENEA Seneca Foods Corp. Class A	0.00%	268	$40K	No change
TRNS Transcat Inc.	0.00%	555	$40K	No change
FMBH First Mid Bancshares Inc.	0.00%	958	$39K	No change
IONQ Ionq Inc.	0.00%	1,360	$39K	No change
KINS Kingstone Cos Inc.	0.00%	2,714	$39K	No change
UVSP Univest Financial Corp.	0.00%	1,157	$39K	No change
CSV Carriage Services Inc.	0.00%	834	$38K	No change
CSTL Castle Biosciences Inc.	0.00%	1,553	$38K	No change
CMP Compass Minerals Internation	0.00%	1,649	$38K	No change
JAKK Jakks Pacific Inc.	0.00%	1,947	$38K	No change
BHRB Burke & Herbert Financial SE	0.00%	606	$37K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,895	$37K	No change
LPRO Open Lending Corp.	0.00%	29,739	$37K	Add +101.8%
OPY Oppenheimer Holdings Class A	0.00%	425	$37K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	4,625	$37K	No change
UDMY Udemy Inc.	0.00%	8,028	$37K	No change
GPRE Green Plains Inc.	0.00%	2,245	$36K	No change
GYRE Gyre Therapeutics Inc.	0.00%	5,219	$36K	No change
IDT Idt Corp. Class B	0.00%	734	$36K	No change
JBI Janus International Group Inc.	0.00%	7,177	$36K	No change
ACDC Profrac Holding Corp. Class A	0.00%	5,867	$36K	No change
BBDC Barings BDC Inc.	0.00%	4,360	$35K	No change
EWCZ European Wax Center Inc. Class A	0.00%	6,126	$35K	No change
KRO Kronos Worldwide Inc.	0.00%	5,352	$35K	No change
OSBC Old Second Bancorp Inc.	0.00%	1,771	$35K	No change
SLRC SLR Investment Corp.	0.00%	2,501	$35K	No change
NATR Natures Sunshine Prods Inc.	0.00%	1,444	$34K	No change
NBBK NB Bancorp Inc.	0.00%	1,630	$34K	No change
PLTK Playtika Holding Corp.	0.00%	12,353	$34K	No change
MGTX Meiragtx Holdings PLC	0.00%	4,030	$34K	No change
SWIM Latham Group Inc.	0.00%	6,257	$33K	No change
MPTI M-Tron Industries Inc.	0.00%	503	$33K	No change
SIBN Si-Bone Inc.	0.00%	2,687	$33K	No change
SKYT Skywater Technology Inc.	0.00%	1,233	$33K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	2,354	$33K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,490	$33K	No change
BFST Business First Bancshares	0.00%	1,189	$32K	No change
CAC Camden National Corp.	0.00%	675	$32K	No change
CTLP Cantaloupe Inc.	0.00%	3,040	$32K	No change
SNDA Sonida Senior Living Inc.	0.00%	1,016	$32K	No change
MBWM Mercantile Bank Corp.	0.00%	651	$32K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,949	$32K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	3,011	$32K	No change
XOMA Xoma Royalty Corporation	0.00%	1,050	$32K	No change
ACCO Acco Brands Corp.	0.00%	10,605	$31K	No change
AMPL Amplitude Inc. Class A	0.00%	4,549	$31K	No change
BVS Bioventus Inc. Class A	0.00%	3,469	$31K	No change
TDAY USA Today Co. Inc.	0.00%	4,498	$31K	No change
QUAD Quad Graphics Inc.	0.00%	4,751	$31K	No change
VMD Viemed Healthcare Inc.	0.00%	3,434	$31K	No change
AEBI Aebi Schmidt Holding AG	0.00%	3,287	$31K	No change
SSYS Stratasys Ltd.	0.00%	4,042	$31K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	7,554	$30K	Reduce -89.5%
EPM Evolution Petroleum Corp.	0.00%	6,601	$30K	No change
FCBC First Community Bankshares	0.00%	729	$30K	No change
THFF First Financial Corp.	0.00%	480	$30K	No change
FC Franklin Covey Co.	0.00%	1,902	$30K	No change
HTBK Heritage Commerce Corp.	0.00%	2,429	$30K	No change
HOV Hovnanian Enterprises-A	0.00%	279	$30K	No change
KRT Karat Packaging Inc.	0.00%	1,089	$30K	No change
MDXG Mimedx Group Inc.	0.00%	7,770	$30K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	755	$30K	No change
BZH Beazer Homes USA Inc.	0.00%	1,524	$29K	No change
CCBG Capital City Bank Group Inc.	0.00%	689	$29K	No change
HTB Hometrust Bancshares Inc.	0.00%	698	$29K	No change
HBNC Horizon Bancorp Inc.	0.00%	1,751	$29K	No change
MPB Mid Penn Bancorp Inc.	0.00%	916	$29K	No change
PHR Phreesia Inc.	0.00%	3,538	$29K	No change
SMBC Southern Missouri Bancorp	0.00%	456	$29K	No change
GSM Ferroglobe PLC	0.00%	7,074	$29K	No change
DJCO Daily Journal Corp.	0.00%	60	$28K	No change
GSBC Great Southern Bancorp Inc.	0.00%	455	$28K	No change
KFRC Kforce Inc.	0.00%	985	$28K	No change
MLR Miller Industries Inc.	0.00%	626	$28K	No change
ORRF Orrstown Finl Services Inc.	0.00%	779	$28K	No change
STKL Sunopta Inc.	0.00%	4,439	$28K	No change
ASIX Advansix Inc.	0.00%	1,111	$27K	No change
CURI Curiositystream Inc.	0.00%	9,365	$27K	No change
EEX Emerald Holding Inc.	0.00%	6,132	$27K	No change
IBCP Independent Bank Corp. - Mich	0.00%	832	$27K	No change
NUTX Nutex Health Inc.	0.00%	291	$27K	No change
VTS Vitesse Energy Inc.	0.00%	1,505	$27K	No change
ANGO Angiodynamics Inc.	0.00%	2,299	$26K	No change
BSVN BANK7 Corp.	0.00%	672	$26K	No change
HNRG Hallador Energy Co.	0.00%	1,645	$26K	No change
HLLY Holley Inc.	0.00%	8,633	$26K	No change
MG Mistras Group Inc.	0.00%	1,765	$26K	No change
WBTN Webtoon Entertainment Inc.	0.00%	2,877	$26K	No change
CGNT Cognyte Software Ltd.	0.00%	3,286	$26K	No change
GDOT Green Dot Corp. Class A	0.00%	2,232	$25K	No change
KE Kimball Electronics Inc.	0.00%	1,065	$25K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,471	$25K	No change
ALRS Alerus Financial Corp.	0.00%	1,025	$24K	No change
FDUS Fidus Investment Corp.	0.00%	1,431	$24K	No change
HDSN Hudson Technologies Inc.	0.00%	4,145	$24K	No change
HY Hyster-Yale Inc.	0.00%	755	$24K	No change
IBTA Ibotta Inc. Class A	0.00%	815	$24K	No change
IPI Intrepid Potash Inc.	0.00%	564	$24K	No change
MLAB Mesa Laboratories Inc.	0.00%	278	$24K	No change
NECB Northeast Community Bancorp	0.00%	1,041	$24K	No change
ORN Orion Group Holdings Inc.	0.00%	2,247	$24K	No change
OFIX Orthofix Medical Inc.	0.00%	2,102	$24K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	3,439	$24K	No change
SFIX Stitch Fix Inc. Class A	0.00%	7,357	$24K	No change
CPS Cooper-Standard Holding	0.00%	839	$23K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,359	$23K	No change
ISTR Investar Holding Corp.	0.00%	851	$23K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	911	$23K	No change
NFBK Northfield Bancorp Inc.	0.00%	1,707	$23K	No change
BCAL California Bancorp	0.00%	1,309	$23K	No change
SXC Suncoke Energy Inc.	0.00%	3,579	$23K	Reduce -92.2%
VREX Varex Imaging Corp.	0.00%	2,192	$23K	No change
LXFR Luxfer Holdings PLC	0.00%	1,929	$23K	No change
AROW Arrow Financial Corp.	0.00%	675	$22K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,011	$22K	No change
FCCO First Community Corp.	0.00%	753	$22K	No change
MRBK Meridian Corp.	0.00%	1,173	$22K	No change
ASC Ardmore Shipping Corp.	0.00%	1,453	$22K	No change
BXC Bluelinx Holdings Inc.	0.00%	401	$21K	No change
CZNC Citizens & Northern Corp.	0.00%	956	$21K	No change
CMCO Columbus McKinnon Corp.	0.00%	1,505	$21K	No change
FNWD Finward Bancorp	0.00%	579	$21K	No change
MTW Manitowoc Company Inc.	0.00%	1,882	$21K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,272	$21K	No change
PFIS Peoples Financial Services	0.00%	396	$21K	No change
RGNX Regenxbio Inc.	0.00%	2,597	$21K	No change
YEXT Yext Inc.	0.00%	5,715	$21K	No change
ACNB Acnb Corp.	0.00%	428	$20K	No change
BWFG Bankwell Financial Group Inc.	0.00%	429	$20K	No change
BLND Blend Labs Inc. Class A	0.00%	12,189	$20K	No change
CBAN Colony Bankcorp	0.00%	1,016	$20K	No change
CRD.A Crawford & Company Class A	0.00%	2,026	$20K	No change
EPSN Epsilon Energy Ltd.	0.00%	3,396	$20K	No change
MVST Microvast Holdings Inc.	0.00%	13,569	$20K	No change
MYGN Myriad Genetics Inc.	0.00%	4,637	$20K	Reduce -91.0%
NRIM Northrim Bancorp Inc.	0.00%	892	$20K	No change
KIDS Orthopediatrics Corp.	0.00%	1,294	$20K	No change
WSBF Waterstone Financial Inc.	0.00%	1,159	$20K	No change
PANL Pangaea Logistics Solutions	0.00%	2,949	$20K	No change
ALIT Alight Inc. Class A	0.00%	34,014	$19K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	8,914	$19K	Add +127.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	606	$19K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	738	$19K	No change
TDUP Thredup Inc. Class A	0.00%	5,911	$19K	No change
ARHS Arhaus Inc.	0.00%	2,657	$18K	No change
CVGW Calavo Growers Inc.	0.00%	698	$18K	No change
CLNE Clean Energy Fuels Corp.	0.00%	7,659	$18K	No change
DHIL Diamond Hill Investment Grp	0.00%	108	$18K	No change
ELMD Electromed Inc.	0.00%	785	$18K	No change
HBCP Home Bancorp Inc.	0.00%	308	$18K	No change
MVBF MVB Financial Corp.	0.00%	751	$18K	No change
NRDS Nerdwallet Inc. Class A	0.00%	1,743	$18K	No change
NWFL Norwood Financial Corp.	0.00%	621	$18K	No change
AIOT Powerfleet Inc.	0.00%	6,059	$18K	No change
BSRR Sierra Bancorp	0.00%	546	$18K	No change
SFST Southern First Bancshares	0.00%	337	$18K	No change
WNC Wabash National Corp.	0.00%	2,197	$18K	No change
WTBA West Bancorporation	0.00%	769	$18K	No change
WES Western Midstream Partners L	0.00%	447	$18K	No change
CWBC Community West Bancshares	0.00%	748	$17K	No change
EOLS Evolus Inc.	0.00%	4,330	$17K	No change
FUNC First United Corp.	0.00%	486	$17K	No change
MYFW First Western Financial Inc.	0.00%	696	$17K	Add +46.2%
FPH Five Point Holdings LLC Class A	0.00%	3,550	$17K	No change
JYNT The Joint Corp.	0.00%	1,989	$17K	No change
MAX Mediaalpha Inc. Class A	0.00%	1,862	$17K	No change
RBB RBB Bancorp	0.00%	838	$17K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	3,011	$17K	No change
BNED Barnes & Noble Education Inc.	0.00%	1,853	$16K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	602	$16K	No change
CLFD Clearfield Inc.	0.00%	626	$16K	No change
CCRN Cross Country Healthcare Inc.	0.00%	1,753	$16K	No change
FRBA First Bank/Hamilton NJ	0.00%	1,015	$16K	No change
HCKT The Hackett Group Inc.	0.00%	1,257	$16K	No change
III Information Services Group	0.00%	4,324	$16K	No change
ITIC Investors Title Co.	0.00%	76	$16K	No change
MAPS WM Technology Inc.	0.00%	25,282	$16K	No change
CLMB Climb Global Solutions Inc.	0.00%	820	$16K	No change
WEAV Weave Communications Inc.	0.00%	3,495	$16K	No change
BAND Bandwidth Inc. Class A	0.00%	882	$15K	No change
EVH Evolent Health Inc. Class A	0.00%	6,662	$15K	No change
GLAD Gladstone Capital Corp.	0.00%	917	$15K	No change
GWRS Global Water Resources Inc.	0.00%	2,025	$15K	No change
INSE Inspired Entertainment Inc.	0.00%	2,114	$15K	No change
KLC Kindercare Learning Cos Inc.	0.00%	6,932	$15K	No change
OBT Orange County Bancorp Inc.	0.00%	476	$15K	No change
TRAK Repositrak Inc.	0.00%	2,127	$15K	No change
PRTH Priority Technology Holdings	0.00%	3,333	$15K	No change
TCI Transcontinental Realty Inv	0.00%	449	$15K	No change
VHI Valhi Inc.	0.00%	1,107	$15K	No change
HELE Helen of Troy Ltd.	0.00%	1,075	$15K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	4,070	$14K	No change
GCBC Greene County Bancorp Inc.	0.00%	639	$14K	No change
MGPI MGP Ingredients Inc.	0.00%	783	$14K	No change
ORGO Organogenesis Holdings Inc.	0.00%	6,120	$14K	No change
VALU Value Line Inc.	0.00%	400	$14K	No change
WEST Westrock Coffee Co.	0.00%	3,491	$14K	No change
DH Definitive Healthcare Corp.	0.00%	11,433	$13K	No change
OKLO Oklo Inc.	0.00%	276	$13K	No change
CIVB Civista Bancshares Inc.	0.00%	614	$13K	No change
FNLC First Bancorp Inc.	0.00%	484	$13K	No change
HNST The Honest Co. Inc.	0.00%	4,454	$13K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	596	$13K	No change
RCMT RCM Technologies Inc.	0.00%	687	$13K	No change
SAR Saratoga Investment Corp.	0.00%	630	$13K	No change
SPT Sprout Social Inc. Class A	0.00%	2,371	$13K	No change
FSTR Foster (lb) Co. Class A	0.00%	441	$12K	No change
PNNT Pennantpark Investment Corp.	0.00%	2,695	$12K	No change
PLBC Plumas Bancorp	0.00%	258	$12K	No change
PCYO Pure Cycle Corp.	0.00%	1,230	$12K	No change
ASPN Aspen Aerogels Inc.	0.00%	3,385	$11K	No change
BOC Boston Omaha Corp. Class A	0.00%	972	$11K	No change
CFBK CF Bankshares Inc.	0.00%	414	$11K	No change
PCB PCB Bancorp	0.00%	518	$11K	No change
WNEB Western New England Bancorp	0.00%	925	$11K	No change
XPER Xperi Inc.	0.00%	1,995	$11K	No change
ARQ Arq Inc.	0.00%	3,998	$10K	No change
BCML Baycom Corp.	0.00%	362	$10K	No change
BMBL Bumble Inc. Class A	0.00%	3,287	$10K	No change
CNDT Conduent Inc.	0.00%	8,581	$10K	No change
CXDO Crexendo Inc.	0.00%	1,626	$10K	No change
FMAO Farmers & Merchants Banco	0.00%	423	$10K	No change
GETY Getty Images Holdings Inc.	0.00%	12,758	$10K	No change
MDV Modiv Industrial Inc.	0.00%	706	$10K	No change
PUBM Pubmatic Inc. Class A	0.00%	1,267	$10K	No change
SCM Stellus Capital Investment C	0.00%	1,166	$10K	No change
CMRC Commerce.com Inc.	0.00%	3,652	$9K	No change
CLW Clearwater Paper Corp.	0.00%	632	$9K	No change
NCMI National Cinemedia Inc.	0.00%	3,061	$9K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	1,198	$9K	No change
TTGT Techtarget Inc.	0.00%	2,540	$9K	No change
ELME Elme Communities	0.00%	4,883	$9K	Reduce -94.7%
ADV Advantage Solutions Inc.	0.00%	380	$8K	Reduce -0.1%
EVI Evi Industries Inc.	0.00%	364	$7K	No change
EXFY Expensify Inc. Class A	0.00%	8,632	$7K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	653	$7K	No change
CRMT America's Car-Mart Inc.	0.00%	417	$5K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,591	$4K	No change
SLQT Selectquote Inc.	0.00%	7,272	$4K	No change
TMCI Treace Medical Concepts Inc.	0.00%	3,343	$4K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	2,421	$4K	No change
THRY Thryv Holdings Inc.	0.00%	1,355	$3K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	503	$1K	No change

Total filed on the 13F, all lines: $9.2B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.4%	3.77%	−1.09
TSLA Tesla Inc.	Reduce -0.5%	1.31%	−0.26
AVGO Broadcom Inc.	Reduce -0.5%	1.88%	−0.20
WFC Wells Fargo & Co.	Reduce -10.1%	0.31%	−0.09
V Visa Inc. Class A	Reduce -1.1%	0.54%	−0.08
INTU Intuit Inc.	Reduce -0.3%	0.16%	−0.08
CRM Salesforce Inc.	Reduce -2.5%	0.19%	−0.08
MA Mastercard Inc. Class A	Reduce -0.8%	0.60%	−0.08
UNH Unitedhealth Group Inc.	Reduce -3.4%	0.32%	−0.08
APP AppLovin Corp. Class A	Reduce -1.4%	0.11%	−0.08
JPM JPMorgan Chase & Co.	Reduce -1.0%	0.85%	−0.08
IBM Intl Business Machines Corp.	Reduce -0.5%	0.32%	−0.07
ADBE Adobe Inc.	Reduce -1.9%	0.14%	−0.06
SLGN Silgan Holdings Inc.	Reduce -48.5%	0.06%	−0.06
COF Capital One Financial Corp.	Reduce -1.1%	0.19%	−0.06
NOW ServiceNow Inc.	Reduce -0.2%	0.12%	−0.05
AXP American Express Co.	Reduce -0.3%	0.23%	−0.05
BAC Bank of America Corp.	Reduce -0.8%	0.35%	−0.04
ARWR Arrowhead Pharmaceuticals Inc.	Reduce -80.1%	0.01%	−0.04
HPQ HP Inc.	Reduce -63.1%	0.02%	−0.04
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.04
IDCC Interdigital Inc.	Reduce -80.5%	0.01%	−0.04
SITM Sitime Corp.	Reduce -61.4%	0.02%	−0.03
TGNA Tegna Inc.	Sold out	0.00%	−0.03
CTRE Caretrust REIT Inc.	Reduce -36.4%	0.06%	−0.03
DIS The Walt Disney Co.	Reduce -1.1%	0.18%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.1%	0.20%	−0.03
SPGI S&P Global Inc.	Reduce -1.0%	0.14%	−0.03
DASH DoorDash Inc. Class A	Reduce -1.5%	0.06%	−0.03
SOLS Solstice Adv Materials Inc.	Reduce -80.5%	0.01%	−0.03
MOG.A Moog Inc. Class A	Reduce -80.5%	0.01%	−0.03
AEIS Advanced Energy Industries	Reduce -74.0%	0.02%	−0.03
TTMI TTM Technologies	Reduce -74.1%	0.02%	−0.03
WDAY Workday Inc. Class A	Reduce -3.5%	0.04%	−0.03
UBER Uber Technologies Inc.	Reduce -2.2%	0.16%	−0.02
IT Gartner Inc.	Reduce -1.5%	0.04%	−0.02
GE General Electric	Reduce -0.1%	0.32%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -0.9%	0.11%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.7%	0.10%	−0.02
G Genpact Ltd.	Reduce -0.2%	0.08%	−0.02
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.02
PTC PTC Inc.	Reduce -0.2%	0.09%	−0.02
ELME Elme Communities	Reduce -94.7%	0.00%	−0.02
CIVI Civitas Resources Inc.	Sold out	0.00%	−0.02
ALEX Alexander & Baldwin Inc.	Sold out	0.00%	−0.02
ELV Elevance Health Inc.	Reduce -0.7%	0.09%	−0.02
KD Kyndryl Holdings Inc.	Reduce -9.3%	0.01%	−0.02
CVNA Carvana Co.	Reduce -0.5%	0.05%	−0.02
BXP BXP Inc.	Reduce -0.7%	0.05%	−0.01
AMP Ameriprise Financial Inc.	Reduce -0.5%	0.15%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


MU Micron Technology Inc.	Add +10.3%	0.63%	+0.15
CVX Chevron Corp.	Add +1.8%	0.53%	+0.15
EQIX Equinix Inc.	Add +1.1%	0.62%	+0.15
JNJ Johnson & Johnson	Add +0.5%	0.82%	+0.14
SNDK Sandisk Corp.	Add +78.0%	0.17%	+0.14
WDC Western Digital Corp.	Add +49.3%	0.19%	+0.11
AMAT Applied Materials Inc.	Add +10.8%	0.33%	+0.11
INTC Intel Corp.	Add +33.5%	0.28%	+0.11
VRT Vertiv Holdings Co. Class A	New	0.10%	+0.10
COST Costco Wholesale Corp.	Add +0.2%	0.61%	+0.09
WELL Welltower Inc.	Add +2.3%	0.89%	+0.09
WMT Walmart Inc.	Add +1.1%	0.67%	+0.09
TIGO Millicom Intl Cellular S.A.	Add +495.0%	0.10%	+0.08
WMS Advanced Drainage Systems Inc.	Add +240.8%	0.12%	+0.08
CDNS Cadence Design SYS Inc.	Add +109.2%	0.17%	+0.08
ADSK Autodesk Inc.	Add +164.9%	0.14%	+0.08
VZ Verizon Communications Inc.	Add +0.0%	0.34%	+0.07
DLR Digital Realty Trust Inc.	Add +1.6%	0.40%	+0.07
HALO Halozyme Therapeutics Inc.	Add +134.7%	0.11%	+0.06
ADI Analog Devices Inc.	Add +19.8%	0.20%	+0.06
DDOG Datadog Inc. Class A	Add +153.5%	0.10%	+0.06
UTHR United Therapeutics Corp.	Add +46.0%	0.13%	+0.06
MRK Merck & Co. Inc.	Add +0.2%	0.41%	+0.06
SM SM Energy Co.	Add +204.2%	0.06%	+0.05
SNPS Synopsys Inc.	Add +68.3%	0.16%	+0.05
PLD Prologis Inc.	Add +1.1%	0.80%	+0.05
CW Curtiss-Wright Corp.	Add +0.1%	0.23%	+0.05
AGX Argan Inc.	Add +235.8%	0.06%	+0.05
RTX RTX Corp.	Add +10.0%	0.31%	+0.05
GLW Corning Inc.	Add +3.1%	0.12%	+0.05
IRM Iron Mountain Inc.	Add +2.0%	0.20%	+0.04
MS Morgan Stanley	Add +25.8%	0.27%	+0.04
PNFP Pinnacle Financial Partners	New	0.04%	+0.04
O Realty Income Corp.	Add +1.4%	0.37%	+0.04
GILD Gilead Sciences Inc.	Add +2.0%	0.25%	+0.04
NEE Nextera Energy Inc.	Add +2.9%	0.21%	+0.04
LAZ Lazard Inc.	Add +55.1%	0.13%	+0.04
KO The Coca-Cola Co.	Add +0.7%	0.34%	+0.03
CLH Clean Harbors Inc.	Add +0.3%	0.16%	+0.03
MTCH Match Group Inc.	Add +399.8%	0.04%	+0.03
GS Goldman Sachs Group Inc.	Add +12.0%	0.35%	+0.03
PFE Pfizer Inc.	Add +1.4%	0.21%	+0.03
STX Seagate Technology Holdings	Add +2.5%	0.09%	+0.03
MO Altria Group Inc.	Add +0.6%	0.21%	+0.03
DE Deere & Co.	Add +0.7%	0.15%	+0.03
LITE Lumentum Holdings Inc.	Add +4.6%	0.06%	+0.03
VSEC Vse Corp.	New	0.03%	+0.03
LYFT LYFT Inc. Class A	New	0.03%	+0.03
HON Honeywell International Inc.	Add +2.6%	0.16%	+0.03
PEP Pepsico Inc.	Add +0.3%	0.29%	+0.03

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