State of Alaska, Department of Revenue

Name: State of Alaska, Department of Revenue 13F holdings, Q2 2026
Creator: State of Alaska, Department of Revenue
Published: 2026-07-20

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), State of Alaska, Department of Revenue reported 2,173 stock positions worth $10.1 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 38, added to 160 and reduced 1,414. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: JUNEAU, AK
CIK: 0001370102
Portfolio Value: $10.1B (Q2 2026)
SEC Filing: 0001370102-26-000007 ↗ filed Jul 20, 2026

Holdings Value

Holdings 2,173 stocks · $10.1B


NVDA Nvidia Corp.	5.41%	2,722,160	$544.7M	Reduce -3.1%
AAPL Apple Inc.	5.16%	1,795,685	$519.6M	Reduce -3.3%
MSFT Microsoft Corp.	3.38%	912,272	$340.3M	Reduce -3.2%
AMZN Amazon.com Inc.	2.68%	1,130,355	$269.4M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	2.33%	656,321	$234.5M	Reduce -2.2%
GOOG Alphabet Inc. Class C	2.27%	646,823	$228.5M	Reduce -3.5%
AVGO Broadcom Inc.	2.09%	557,125	$210.5M	Reduce -0.7%
MU Micron Technology Inc.	1.85%	161,494	$186.4M	Reduce -5.9%
META Meta Platforms Inc. Class A	1.52%	272,235	$153.3M	Reduce -3.1%
TSLA Tesla Inc.	1.33%	317,527	$133.6M	Reduce -2.6%
AMD Advanced Micro Devices	1.19%	205,801	$119.6M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	226,698	$113.4M	Reduce -3.8%
LLY Eli Lilly & Co.	1.09%	91,180	$109.4M	Reduce -3.2%
WELL Welltower Inc.	0.95%	421,983	$95.8M	Add +1.1%
JPM JPMorgan Chase & Co.	0.91%	279,362	$91.4M	Add +4.1%
INTC Intel Corp.	0.81%	585,164	$81.7M	Reduce -0.8%
JNJ Johnson & Johnson	0.75%	298,749	$75.9M	Reduce -4.0%
PLD Prologis Inc.	0.75%	556,435	$75.4M	Reduce -0.0%
XOM Exxon Mobil Corp.	0.68%	504,501	$69.0M	Reduce -3.5%
AMAT Applied Materials Inc.	0.62%	86,706	$62.7M	Reduce -1.7%
EQIX Equinix Inc.	0.61%	58,816	$61.3M	Add +0.3%
CSCO Cisco Systems Inc.	0.59%	502,429	$59.0M	Reduce -3.4%
ABBV Abbvie Inc.	0.58%	232,583	$58.5M	Reduce -4.1%
V Visa Inc. Class A	0.56%	165,621	$56.8M	Reduce -0.5%
WMT Walmart Inc.	0.54%	482,775	$54.7M	Reduce -3.8%
MA Mastercard Inc. Class A	0.54%	105,897	$54.4M	Reduce -4.1%
LRCX Lam Research Corp.	0.53%	122,533	$53.1M	Reduce -0.8%
SNDK Sandisk Corp.	0.51%	22,617	$51.4M	Reduce -10.0%
COST Costco Wholesale Corp.	0.51%	54,531	$51.0M	Reduce -3.0%
CAT Caterpillar Inc.	0.48%	45,130	$48.1M	Reduce -3.4%
AMT American Tower Corp.	0.45%	278,221	$45.5M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.44%	107,746	$44.8M	Reduce -2.8%
SPG Simon Property Group Inc.	0.42%	191,265	$42.8M	Reduce -2.0%
KLAC KLA Corp.	0.42%	141,045	$42.6M	Reduce -2.6%
PG The Procter & Gamble Co.	0.42%	286,243	$42.0M	Reduce -3.5%
BAC Bank of America Corp.	0.39%	697,055	$39.7M	Add +5.3%
WDC Western Digital Corp.	0.39%	61,509	$39.3M	Reduce -5.4%
MRK Merck & Co. Inc.	0.38%	299,881	$38.5M	Reduce -3.8%
GE General Electric filed as GE AEROSPACE	0.38%	102,228	$38.2M	Reduce -2.0%
CVX Chevron Corp.	0.38%	228,247	$37.8M	Reduce -2.9%
DLR Digital Realty Trust Inc.	0.37%	206,818	$37.1M	Add +0.8%
GS Goldman Sachs Group Inc.	0.37%	36,404	$36.8M	Reduce -4.9%
PM Philip Morris International	0.35%	194,769	$35.2M	Reduce -4.0%
O Realty Income Corp.	0.34%	557,127	$34.5M	Add +0.9%
HD Home Depot Inc.	0.34%	97,592	$34.4M	Reduce -2.4%
QCOM Qualcomm Inc.	0.33%	181,341	$33.5M	Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	118,932	$33.4M	Reduce -3.5%
PLTR Palantir Technologies Inc. Class A	0.32%	279,235	$32.6M	Reduce -1.9%
KO The Coca-Cola Co.	0.32%	400,074	$32.5M	Reduce -2.6%
NFLX Netflix Inc.	0.31%	440,986	$31.5M	Reduce -1.7%
GEV GE Vernova Inc.	0.31%	26,330	$30.9M	Reduce -2.5%
MS Morgan Stanley	0.30%	146,487	$30.6M	Reduce -3.4%
PSA Public Storage	0.30%	94,353	$30.0M	Reduce -1.1%
ORCL Oracle Corp.	0.29%	198,604	$29.1M	Reduce -1.6%
RTX RTX Corp.	0.29%	151,650	$28.8M	Add +2.2%
WFC Wells Fargo & Co.	0.28%	343,909	$28.4M	Reduce -3.4%
PANW Palo Alto Networks Inc.	0.27%	79,463	$27.1M	Reduce -1.4%
C Citigroup Inc.	0.27%	191,406	$26.8M	Add +10.3%
TXN Texas Instruments Inc.	0.26%	89,172	$26.6M	Reduce -1.1%
VTR Ventas Inc.	0.26%	289,334	$25.7M	Add +2.0%
MRVL Marvell Technology Inc.	0.25%	85,788	$25.6M	New
VZ Verizon Communications Inc.	0.25%	598,832	$25.4M	Reduce -5.0%
LOW Lowe's Cos Inc.	0.24%	107,796	$23.8M	Reduce -6.6%
LIN Linde PLC	0.23%	45,302	$23.5M	Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	153,083	$23.2M	Reduce -4.2%
APH Amphenol Corp. Class A	0.23%	130,382	$23.0M	Add +6.6%
AMGN Amgen Inc.	0.23%	62,806	$22.7M	Reduce -3.2%
ADI Analog Devices Inc.	0.22%	56,782	$22.6M	Reduce -3.1%
AXP American Express Co.	0.22%	66,462	$22.5M	Reduce -4.1%
PEP Pepsico Inc.	0.22%	165,331	$22.4M	Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.22%	176,638	$22.3M	Reduce -0.6%
STX Seagate Technology Holdings	0.21%	21,971	$21.2M	Add +1.0%
CW Curtiss-Wright Corp.	0.21%	27,841	$21.1M	Reduce -9.6%
CDNS Cadence Design SYS Inc.	0.20%	53,866	$20.2M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.20%	77,149	$20.1M	Reduce -5.9%
CCI Crown Castle Inc.	0.20%	260,516	$19.7M	Reduce -1.6%
ABT Abbott Laboratories	0.20%	217,278	$19.7M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.20%	155,936	$19.7M	Reduce -5.0%
GLW Corning Inc.	0.19%	76,737	$19.6M	Reduce -3.9%
MO Altria Group Inc.	0.19%	270,980	$19.5M	Reduce -5.8%
T AT&T Inc.	0.19%	931,476	$19.3M	Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	24,940	$19.0M	Add +1.1%
MCD McDonald's Corp.	0.19%	69,617	$18.8M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.18%	36,412	$18.3M	Reduce -2.1%
EXR Extra Space Storage Inc.	0.18%	125,298	$18.2M	Reduce -1.6%
COF Capital One Financial Corp.	0.18%	89,651	$18.0M	Reduce -4.7%
NEE Nextera Energy Inc.	0.18%	204,324	$17.9M	Reduce -4.0%
BA The Boeing Co.	0.17%	80,040	$17.3M	Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	651,615	$17.3M	Add +1.1%
ANET Arista Networks Inc.	0.17%	101,171	$17.2M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.17%	114,016	$16.9M	Add +294.4%
GHC Graham Holdings Co. Class B	0.17%	14,652	$16.7M	Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	170,146	$16.4M	Reduce -2.9%
PFE Pfizer Inc.	0.16%	676,905	$16.3M	Reduce -4.2%
ETN Eaton Corp. PLC	0.16%	38,047	$16.2M	Reduce -1.8%
CVS CVS Health Corp.	0.16%	155,437	$16.1M	Reduce -2.6%
SNPS Synopsys Inc.	0.16%	36,020	$16.1M	Reduce -5.9%
UNP Union Pacific Corp.	0.16%	58,173	$15.8M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.16%	31,836	$15.8M	Reduce -4.0%
COP Conocophillips	0.16%	151,322	$15.7M	Reduce -3.4%
AVB Avalonbay Communities Inc.	0.16%	82,900	$15.6M	Reduce -2.6%
DE Deere & Co.	0.15%	24,613	$15.6M	Reduce -2.4%
TRV The Travelers Cos Inc.	0.15%	45,888	$15.1M	Reduce -7.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.15%	219,478	$14.9M	Reduce -1.9%
RS Reliance Inc.	0.15%	39,806	$14.9M	Reduce -9.8%
SCHW Schwab (charles) Corp.	0.15%	160,179	$14.8M	Reduce -3.3%
BMY Bristol-Myers Squibb Co.	0.14%	252,254	$14.5M	Reduce -4.2%
FCX Freeport-McMoran Inc.	0.14%	229,984	$14.5M	Reduce -5.8%
UBER Uber Technologies Inc.	0.14%	199,451	$14.4M	Reduce -1.3%
CLH Clean Harbors Inc.	0.14%	47,847	$14.3M	Reduce -10.0%
ISRG Intuitive Surgical Inc.	0.14%	34,702	$13.8M	Reduce -1.7%
BLK BlackRock Inc.	0.14%	14,146	$13.6M	Reduce -2.0%
APP AppLovin Corp. Class A	0.13%	26,362	$13.6M	Add +0.8%
BKNG Booking Holdings Inc.	0.13%	75,924	$13.5M	Reduce -5.2%
FR First Industrial Realty TR	0.13%	220,512	$13.5M	Reduce -6.3%
AMP Ameriprise Financial Inc.	0.13%	29,355	$13.5M	Reduce -8.3%
CMCSA Comcast Corp. Class A	0.13%	539,653	$13.2M	Reduce -5.5%
SBUX Starbucks Corp.	0.13%	129,564	$13.2M	Reduce -3.5%
GLPI Gaming and Leisure Propertie	0.13%	296,645	$13.2M	Reduce -5.1%
HPE Hewlett Packard Enterprise	0.13%	286,576	$12.9M	Reduce -6.3%
LMT Lockheed Martin Corp.	0.13%	24,842	$12.7M	Reduce -4.0%
MDT Medtronic PLC	0.13%	161,585	$12.6M	Reduce -3.6%
VRT Vertiv Holdings Co. Class A	0.13%	37,636	$12.6M	Reduce -0.9%
CRM Salesforce Inc.	0.12%	80,154	$12.6M	Reduce -12.8%
PGR Progressive Corp.	0.12%	57,254	$12.5M	Reduce -1.4%
DELL Dell Technologies -C	0.12%	28,344	$12.2M	Reduce -2.7%
LAZ Lazard Inc.	0.12%	290,090	$12.2M	Add +3.1%
OGE Oge Energy Corp.	0.12%	248,870	$12.1M	Reduce -9.9%
SPGI S&P Global Inc.	0.12%	29,708	$12.1M	Reduce -2.6%
PH Parker Hannifin Corp.	0.12%	12,355	$12.1M	Reduce -1.8%
CB Chubb Ltd.	0.12%	35,343	$12.0M	Reduce -2.4%
SNX TD Synnex Corp.	0.12%	44,008	$11.8M	Reduce -9.3%
DHR Danaher Corp.	0.12%	61,720	$11.8M	Reduce -1.3%
JBL Jabil Inc.	0.12%	30,268	$11.7M	Reduce -7.7%
CSX CSX Corp.	0.11%	243,324	$11.6M	Reduce -3.9%
AXS Axis Capital Holdings Ltd.	0.11%	105,576	$11.3M	Reduce -10.5%
MCK McKesson Corp.	0.11%	14,885	$11.2M	Reduce -4.8%
WMS Advanced Drainage Systems Inc.	0.11%	71,189	$11.2M	Reduce -9.8%
HALO Halozyme Therapeutics Inc.	0.11%	142,422	$11.1M	Reduce -9.3%
ESS Essex Property Trust Inc.	0.11%	38,218	$11.1M	Reduce -0.2%
SBAC SBA Communications Corp.	0.11%	62,980	$11.1M	Reduce -3.1%
TKR Timken Co.	0.11%	75,164	$10.9M	Reduce -9.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	14,564	$10.9M	Reduce -11.2%
VNT Vontier Corp.	0.11%	370,261	$10.7M	Reduce -10.0%
REGN Regeneron Pharmaceuticals	0.11%	17,215	$10.7M	Reduce -6.3%
GD General Dynamics Corp.	0.11%	30,290	$10.7M	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.11%	41,663	$10.7M	Reduce -4.9%
SYK Stryker Corp.	0.11%	33,806	$10.6M	Reduce -1.5%
TT Trane Technologies PLC	0.11%	21,660	$10.6M	Reduce -3.5%
PWR Quanta Services Inc.	0.11%	14,704	$10.6M	Reduce -3.4%
SO The Southern Co.	0.10%	110,455	$10.6M	Reduce -0.9%
INVH Invitation Homes Inc.	0.10%	349,200	$10.5M	Reduce -3.5%
HWM Howmet Aerospace Inc.	0.10%	39,203	$10.5M	Reduce -2.0%
ADBE Adobe Inc.	0.10%	51,156	$10.5M	Reduce -3.8%
MRSH Marsh & McLennan Cos	0.10%	62,523	$10.4M	Reduce -3.3%
ELV Elevance Health Inc.	0.10%	26,734	$10.3M	Reduce -4.5%
WY Weyerhaeuser Co.	0.10%	429,996	$10.3M	Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	44,742	$10.3M	Reduce -4.7%
ON On Semiconductor	0.10%	108,160	$10.2M	Reduce -18.3%
ADSK Autodesk Inc.	0.10%	52,164	$10.1M	Reduce -6.7%
KIM Kimco Realty Corp.	0.10%	395,943	$10.0M	Reduce -1.4%
NOW ServiceNow Inc.	0.10%	101,049	$10.0M	Reduce -0.7%
CTAS Cintas Corp.	0.10%	58,859	$10.0M	Reduce -5.8%
AMKR Amkor Technology Inc.	0.10%	115,546	$10.0M	Reduce -9.0%
UTHR United Therapeutics Corp.	0.10%	18,264	$9.9M	Reduce -8.9%
UPS United Parcel Service Class B	0.10%	91,525	$9.8M	Reduce -2.0%
NEM Newmont Corp.	0.10%	104,600	$9.8M	Reduce -4.2%
BNY Bank of New York Mellon Corp.	0.10%	67,253	$9.7M	Reduce -1.7%
DCI Donaldson Co. Inc.	0.10%	108,154	$9.7M	Reduce -9.6%
PNC PNC Financial Services Group	0.10%	39,346	$9.7M	Reduce -2.0%
DUK Duke Energy Corp.	0.10%	76,386	$9.7M	Reduce -2.9%
TIGO Millicom Intl Cellular S.A.	0.10%	106,467	$9.7M	Reduce -10.5%
CL Colgate-Palmolive Co.	0.10%	105,245	$9.6M	Reduce -4.8%
CMI Cummins Inc.	0.10%	13,521	$9.6M	Reduce -2.2%
MAA Mid-America Apartment Comm	0.10%	69,122	$9.6M	Reduce -0.9%
HST Host Hotels & Resorts Inc.	0.09%	401,069	$9.5M	Reduce -1.2%
WPC WP Carey Inc.	0.09%	132,101	$9.4M	Add +1.1%
CASY Casey's General Stores Inc.	0.09%	11,804	$9.4M	Reduce -8.3%
FTNT Fortinet Inc.	0.09%	61,018	$9.4M	Reduce -3.0%
CEG Constellation Energy	0.09%	37,425	$9.3M	Reduce -4.7%
JAZZ Jazz Pharmaceuticals PLC	0.09%	38,357	$9.2M	Reduce -8.8%
MDLZ Mondelez International Inc. Class A	0.09%	158,878	$9.2M	Add +24.6%
USB US Bancorp	0.09%	152,097	$9.2M	Reduce -1.9%
VSH Vishay Intertechnology Inc.	0.09%	170,404	$9.2M	Reduce -30.8%
EMR Emerson Electric Co.	0.09%	63,827	$9.1M	Add +13.9%
ACN Accenture PLC Class A	0.09%	72,681	$9.0M	Reduce -3.6%
ROST Ross Stores Inc.	0.09%	42,302	$9.0M	Reduce -4.4%
GM General Motors Co.	0.09%	115,930	$8.9M	Reduce -4.1%
URI United Rentals Inc.	0.09%	7,884	$8.9M	Reduce -5.8%
WMB Williams Cos Inc.	0.09%	119,831	$8.9M	Reduce -1.6%
CI The Cigna Group	0.09%	32,199	$8.9M	Reduce -2.8%
DOC Healthpeak Properties Inc.	0.09%	413,578	$8.8M	Reduce -0.6%
ADP Automatic Data Processing	0.09%	39,167	$8.8M	Reduce -2.4%
CPAY Corpay Inc.	0.09%	26,318	$8.8M	Reduce -9.6%
FNF Fidelity National Financial	0.09%	185,847	$8.8M	Reduce -9.8%
JCI Johnson Controls Internation	0.09%	59,780	$8.7M	Reduce -2.6%
NNN NNN REIT Inc.	0.09%	186,575	$8.7M	Reduce -5.2%
EOG EOG Resources Inc.	0.09%	66,876	$8.7M	Reduce -4.5%
ELS Equity Lifestyle Properties	0.09%	134,471	$8.7M	Reduce -1.6%
INTU Intuit Inc.	0.09%	33,204	$8.7M	Reduce -1.3%
AON Aon PLC Class A	0.09%	26,027	$8.6M	Reduce -2.4%
MSI Motorola Solutions Inc.	0.09%	20,739	$8.6M	Reduce -3.2%
MPWR Monolithic Power Systems Inc.	0.09%	6,201	$8.6M	Reduce -1.9%
BX Blackstone Inc.	0.09%	72,789	$8.6M	Reduce -2.2%
REG Regency Centers Corp.	0.08%	107,124	$8.5M	Add +0.2%
OHI Omega Healthcare Investors	0.08%	177,840	$8.5M	Reduce -0.5%
FDX FedEx Corp.	0.08%	27,067	$8.5M	Reduce -2.3%
GRMN Garmin Ltd.	0.08%	34,851	$8.3M	Reduce -6.4%
MMM 3M Co.	0.08%	51,104	$8.3M	Reduce -3.0%
WM Waste Management Inc.	0.08%	36,200	$8.1M	Reduce -3.0%
AZO AutoZone Inc.	0.08%	2,510	$8.0M	Reduce -5.8%
LAMR Lamar Advertising Co. Class A	0.08%	51,108	$8.0M	Reduce -0.6%
MAR Marriott International Class A	0.08%	21,445	$7.9M	Reduce -2.2%
PRI Primerica Inc.	0.08%	27,822	$7.9M	Reduce -9.9%
ARW Arrow Electronics Inc.	0.08%	36,829	$7.9M	Reduce -9.4%
CME Cme Group Inc.	0.08%	35,505	$7.8M	Reduce -2.0%
HOOD Robinhood Markets Inc. Class A	0.08%	77,522	$7.8M	Reduce -0.4%
SRE Sempra	0.08%	83,733	$7.8M	Reduce -5.1%
RCL Royal Caribbean Cruises Ltd.	0.08%	24,439	$7.8M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.08%	22,475	$7.7M	Reduce -2.4%
VRSN Verisign Inc.	0.08%	30,573	$7.7M	Reduce -7.6%
NEU Newmarket Corp.	0.08%	9,696	$7.7M	Reduce -9.3%
TMUS T-Mobile US Inc.	0.08%	45,596	$7.6M	Reduce -3.7%
CRUS Cirrus Logic Inc.	0.08%	51,459	$7.6M	Reduce -9.3%
UDR Udr Inc.	0.08%	190,784	$7.6M	Reduce -1.6%
VLO Valero Energy Corp.	0.08%	29,094	$7.6M	Reduce -3.1%
COHR Coherent Corp.	0.08%	19,169	$7.6M	Add +0.9%
ORLY O'reilly Automotive Inc.	0.07%	81,199	$7.5M	Reduce -4.3%
TER Teradyne Inc.	0.07%	15,339	$7.4M	Reduce -0.6%
NFG National Fuel Gas Co.	0.07%	95,776	$7.4M	Reduce -9.7%
LHX L3HARRIS Technologies Inc.	0.07%	25,412	$7.4M	Reduce -5.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	22,306	$7.4M	Reduce -2.5%
TGT Target Corp.	0.07%	56,145	$7.3M	Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	60,896	$7.3M	Reduce -0.4%
TDG Transdigm Group Inc.	0.07%	5,481	$7.3M	Reduce -3.0%
AEP American Electric Power	0.07%	53,312	$7.3M	Reduce -1.8%
TRGP Targa Resources Corp.	0.07%	27,006	$7.2M	Reduce -3.7%
AME Ametek Inc.	0.07%	29,841	$7.2M	Add +13.6%
NOC Northrop Grumman Corp.	0.07%	14,076	$7.2M	Reduce -2.4%
HON Honeywell International Inc.	0.07%	31,506	$7.1M	Reduce -2.6%
ORI Old Republic Intl Corp.	0.07%	171,898	$7.0M	Reduce -9.7%
CRH CRH PLC	0.07%	65,471	$7.0M	Reduce -2.2%
OSK Oshkosh Corp.	0.07%	45,476	$7.0M	Reduce -9.6%
HONA Honeywell Aerospace Inc.	0.07%	31,506	$7.0M	Reduce -2.6%
NXPI NXP Semiconductors NV	0.07%	24,738	$7.0M	Reduce -1.5%
ITW Illinois Tool Works	0.07%	25,653	$6.9M	Reduce -2.0%
NSC Norfolk Southern Corp.	0.07%	22,006	$6.9M	Reduce -0.5%
ECL Ecolab Inc.	0.07%	24,819	$6.9M	Reduce -2.4%
RL Ralph Lauren Corp.	0.07%	17,209	$6.9M	Reduce -8.9%
CAH Cardinal Health Inc.	0.07%	28,976	$6.9M	Reduce -4.0%
DASH DoorDash Inc. Class A	0.07%	37,079	$6.8M	Add +1.1%
FIX Comfort Systems USA Inc.	0.07%	3,444	$6.8M	Reduce -4.8%
ICE Intercontinental Exchange Inc.	0.07%	55,410	$6.8M	Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	146,488	$6.8M	Reduce -1.5%
CIEN Ciena Corp.	0.07%	13,855	$6.8M	Reduce -3.7%
AHR American Healthcare REIT Inc.	0.07%	130,152	$6.8M	Add +5.1%
CPT Camden Property Trust	0.07%	59,011	$6.8M	Reduce -6.3%
IDA Idacorp Inc.	0.07%	44,635	$6.8M	Reduce -9.4%
MNST Monster Beverage Corp.	0.07%	69,954	$6.7M	Reduce -2.2%
COR Cencora Inc.	0.07%	23,635	$6.7M	Reduce -3.4%
MCO Moody's Corp.	0.07%	14,721	$6.7M	Reduce -3.4%
AFL Aflac Inc.	0.07%	56,792	$6.7M	Reduce -5.5%
AMH American Homes 4 Rent- A	0.07%	198,349	$6.6M	Reduce -1.8%
PSX Phillips 66	0.07%	39,285	$6.6M	Reduce -1.2%
RHP Ryman Hospitality Properties	0.07%	51,358	$6.6M	Reduce -16.0%
LITE Lumentum Holdings Inc.	0.06%	7,623	$6.5M	Add +3.6%
WBD Warner Bros Discovery Inc.	0.06%	242,837	$6.5M	Reduce -0.5%
EGP Eastgroup Properties Inc.	0.06%	31,876	$6.5M	Add +0.6%
LECO Lincoln Electric Holdings	0.06%	24,171	$6.4M	Reduce -9.0%
L Loews Corp.	0.06%	56,694	$6.4M	Reduce -8.2%
APD Air Products & Chemicals Inc.	0.06%	21,819	$6.4M	Reduce -1.9%
BKR Baker Hughes Co.	0.06%	115,098	$6.4M	Reduce -1.9%
BBY Best Buy Co. Inc.	0.06%	83,617	$6.3M	Reduce -8.3%
ALSN Allison Transmission Holding	0.06%	55,884	$6.3M	Reduce -10.5%
CTRE Caretrust REIT Inc.	0.06%	154,970	$6.3M	Reduce -0.4%
MAC The Macerich Co.	0.06%	247,267	$6.2M	Reduce -8.0%
FRT Federal Realty Invs Trust	0.06%	50,434	$6.2M	Add +0.3%
KKR KKR & Co. Inc.	0.06%	67,741	$6.2M	Reduce -0.5%
BSX Boston Scientific Corp.	0.06%	145,635	$6.2M	Reduce -1.3%
BXP BXP Inc.	0.06%	93,647	$6.2M	Add +1.1%
GNRC Generac Holdings Inc.	0.06%	21,203	$6.2M	Reduce -21.1%
KEYS Keysight Technologies Inc.	0.06%	17,699	$6.2M	Add +3.2%
PCAR Paccar Inc.	0.06%	51,567	$6.2M	Reduce -1.6%
SLGN Silgan Holdings Inc.	0.06%	133,318	$6.2M	Reduce -10.0%
PTC PTC Inc.	0.06%	54,170	$6.2M	Reduce -9.2%
KMI Kinder Morgan Inc.	0.06%	191,832	$6.1M	Reduce -1.7%
TFC Truist Financial Corp.	0.06%	122,073	$6.1M	Reduce -2.5%
EA Electronic Arts Inc.	0.06%	29,621	$6.1M	Reduce -4.0%
EBAY eBay Inc.	0.06%	54,241	$6.1M	Reduce -4.3%
AVT Avnet Inc.	0.06%	68,002	$6.0M	Reduce -8.9%
WSM Williams-Sonoma Inc.	0.06%	25,852	$6.0M	Reduce -6.9%
ALL Allstate Corp.	0.06%	25,223	$6.0M	Reduce -1.6%
EPRT Essential Properties Realty	0.06%	201,100	$6.0M	Reduce -10.5%
DAL Delta Air Lines Inc.	0.06%	64,025	$6.0M	Reduce -0.3%
FLEX Flex Ltd.	0.06%	36,921	$6.0M	Reduce -0.9%
SIRI Sirius XM Holdings Inc.	0.06%	201,203	$5.9M	Reduce -1.5%
HCA HCA Healthcare Inc.	0.06%	15,216	$5.9M	Reduce -2.7%
PCG P G & E Corp.	0.06%	349,979	$5.9M	Reduce -6.7%
D Dominion Energy Inc.	0.06%	86,170	$5.9M	Reduce -0.2%
USFD US Foods Holding Corp.	0.06%	57,366	$5.9M	Reduce -7.2%
ABNB Airbnb Inc. Class A	0.06%	40,950	$5.9M	Reduce -2.0%
HUM Humana Inc.	0.06%	14,645	$5.8M	Reduce -2.6%
CTVA Corteva Inc.	0.06%	68,376	$5.8M	Reduce -2.5%
GWW WW Grainger Inc.	0.06%	4,256	$5.8M	Reduce -2.5%
TEL Te Connectivity PLC	0.06%	28,601	$5.8M	Reduce -2.0%
AGX Argan Inc.	0.06%	7,219	$5.8M	Reduce -23.8%
THC Tenet Healthcare Corp.	0.06%	30,807	$5.8M	Reduce -8.8%
BRX Brixmor Property Group Inc.	0.06%	182,158	$5.7M	Reduce -0.8%
ED Consolidated Edison Inc.	0.06%	51,319	$5.7M	Reduce -3.7%
TRNO Terreno Realty Corp.	0.06%	87,132	$5.6M	Reduce -14.3%
CARR Carrier Global Corp.	0.06%	76,499	$5.6M	Reduce -1.9%
OC Owens Corning	0.06%	35,248	$5.6M	Reduce -9.3%
DTM DT Midstream Inc.	0.05%	37,528	$5.5M	Reduce -8.5%
YUM Yum! Brands Inc.	0.05%	34,421	$5.5M	Reduce -3.8%
UNM Unum Group	0.05%	60,927	$5.4M	Reduce -9.3%
AMG Affiliated Managers Group	0.05%	16,015	$5.4M	Reduce -10.0%
FAST Fastenal Co.	0.05%	112,486	$5.4M	Reduce -1.9%
ROK Rockwell Automation Inc.	0.05%	10,903	$5.4M	Reduce -2.6%
CUBE Cubesmart	0.05%	135,091	$5.4M	Reduce -0.9%
OKE Oneok Inc.	0.05%	61,732	$5.4M	Reduce -0.5%
ADC Agree Realty Corp.	0.05%	70,737	$5.4M	Add +2.5%
ARE Alexandria Real Estate Equit	0.05%	101,216	$5.3M	Add +0.5%
APO Apollo Global Management Inc.	0.05%	45,191	$5.3M	Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	383,483	$5.3M	Reduce -1.6%
BWA Borgwarner Inc.	0.05%	80,042	$5.3M	Reduce -8.6%
MSCI MSCI Inc.	0.05%	9,439	$5.3M	Reduce -4.4%
RITM Rithm Capital Corp.	0.05%	562,496	$5.3M	Reduce -19.4%
PFGC Performance Food Group Co.	0.05%	46,706	$5.2M	Reduce -7.9%
EXPE Expedia Group Inc.	0.05%	20,166	$5.2M	Reduce -6.2%
ETR Entergy Corp.	0.05%	44,865	$5.2M	Reduce -2.2%
DOX Amdocs Ltd.	0.05%	101,260	$5.1M	Reduce -10.5%
EW Edwards Lifesciences Corp.	0.05%	56,418	$5.1M	Reduce -2.3%
SNA Snap-on Inc.	0.05%	12,681	$5.1M	Reduce -7.4%
CMG Chipotle Mexican Grill Inc.	0.05%	149,841	$5.1M	Reduce -3.9%
G Genpact Ltd.	0.05%	183,326	$5.0M	Reduce -9.8%
EMN Eastman Chemical Co.	0.05%	75,235	$5.0M	Reduce -23.5%
FITB Fifth Third Bancorp	0.05%	88,802	$5.0M	Reduce -0.2%
KRYS Krystal Biotech Inc.	0.05%	13,385	$5.0M	Reduce -23.4%
NUE Nucor Corp.	0.05%	22,315	$5.0M	Reduce -2.5%
ROL Rollins Inc.	0.05%	118,710	$5.0M	Reduce -8.6%
VST Vistra Corp.	0.05%	31,056	$4.9M	Reduce -6.3%
XEL Xcel Energy Inc.	0.05%	61,167	$4.9M	Add +1.9%
ADM Archer-Daniels-Midland Co.	0.05%	64,267	$4.9M	Add +5.3%
FISV Fiserv Inc.	0.05%	99,535	$4.9M	Reduce -6.1%
DHI D.R. Horton Inc.	0.05%	29,957	$4.9M	Reduce -5.4%
MCHP Microchip Technology Inc.	0.05%	53,021	$4.8M	Reduce -0.6%
NKE Nike Inc. Class B	0.05%	117,529	$4.8M	Reduce -0.9%
TDY Teledyne Technologies Inc.	0.05%	7,225	$4.8M	Reduce -6.1%
FFIV F5 Inc.	0.05%	11,433	$4.8M	Reduce -6.0%
QGEN Qiagen N.V.	0.05%	120,850	$4.7M	Reduce -10.5%
NVR NVR Inc.	0.05%	689	$4.7M	Reduce -8.6%
EXC Exelon Corp.	0.05%	100,256	$4.7M	Reduce -3.0%
DVN Devon Energy Corp.	0.05%	112,968	$4.7M	Add +85.2%
REYN Reynolds Consumer Products I	0.05%	172,934	$4.6M	Reduce -13.2%
PECO Phillips Edison & Company Inc.	0.05%	111,565	$4.6M	Reduce -15.5%
CVNA Carvana Co.	0.05%	70,183	$4.6M	Add +0.4%
STT State Street Corp.	0.05%	27,118	$4.6M	Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd.	0.05%	163,080	$4.6M	Reduce -23.8%
FORM Formfactor Inc.	0.05%	28,471	$4.6M	Reduce -30.6%
MRP Millrose Properties	0.05%	151,483	$4.5M	Reduce -15.7%
NTAP Netapp Inc.	0.05%	29,376	$4.5M	Reduce -4.8%
OUT Outfront Media Inc.	0.04%	138,227	$4.5M	Reduce -9.8%
REXR Rexford Industrial Realty Inc.	0.04%	134,353	$4.5M	Reduce -3.0%
AWI Armstrong World Industries	0.04%	28,057	$4.5M	Reduce -23.4%
HIW Highwoods Properties Inc.	0.04%	149,192	$4.5M	Reduce -13.7%
KMB Kimberly-Clark Corp.	0.04%	40,856	$4.5M	Reduce -3.1%
WAB Wabtec Corp.	0.04%	16,626	$4.5M	Reduce -2.3%
MET Metlife Inc.	0.04%	52,958	$4.5M	Reduce -3.1%
CROX Crocs Inc.	0.04%	37,125	$4.5M	Reduce -9.5%
CF CF Industries Holdings Inc.	0.04%	41,115	$4.5M	Reduce -7.5%
AXON Axon Enterprise Inc.	0.04%	7,898	$4.4M	Add +2.7%
BTSG Brightspring Health Services	0.04%	63,193	$4.4M	Reduce -17.3%
EWBC East West Bancorp Inc.	0.04%	34,046	$4.4M	Reduce -7.4%
ESE Esco Technologies Inc.	0.04%	12,521	$4.4M	Reduce -25.4%
KDP Keurig Dr Pepper Inc.	0.04%	133,310	$4.4M	Reduce -2.0%
STAG Stag Industrial Inc.	0.04%	114,203	$4.3M	Add +1.8%
UAL United Airlines Holdings Inc.	0.04%	31,802	$4.3M	Reduce -2.1%
TTWO Take-Two Interactive Softwre	0.04%	17,056	$4.3M	Add +0.2%
MOH Molina Healthcare Inc.	0.04%	18,389	$4.2M	Reduce -31.4%
PNFP Pinnacle Financial Partners	0.04%	41,578	$4.2M	Reduce -7.3%
RSG Republic Services Inc.	0.04%	19,595	$4.2M	Reduce -2.9%
BNL Broadstone Net Lease Inc.	0.04%	202,048	$4.2M	Add +45.7%
ESI Element Solutions Inc.	0.04%	86,287	$4.1M	Reduce -29.9%
BYD Boyd Gaming Corp.	0.04%	46,535	$4.1M	Reduce -10.0%
UHS Universal Health Services-B	0.04%	27,589	$4.1M	Reduce -9.5%
BDX Becton Dickinson and Co.	0.04%	26,998	$4.1M	Reduce -5.3%
IDXX Idexx Laboratories Inc.	0.04%	7,730	$4.1M	Reduce -2.1%
NDSN Nordson Corp.	0.04%	13,469	$4.1M	Reduce -7.6%
HR Healthcare Realty Trust Inc.	0.04%	201,031	$4.1M	Add +0.9%
MXL Maxlinear Inc.	0.04%	31,578	$4.0M	Reduce -28.1%
VNO Vornado Realty Trust	0.04%	102,858	$4.0M	Add +0.1%
CSTM Constellium SE	0.04%	126,487	$4.0M	Reduce -10.1%
DG Dollar General Corp.	0.04%	34,999	$4.0M	Reduce -5.2%
GPC Genuine Parts Co.	0.04%	34,063	$4.0M	Reduce -8.0%
VSAT Viasat Inc.	0.04%	44,732	$4.0M	Reduce -33.3%
XYZ Block Inc.	0.04%	52,439	$4.0M	Reduce -1.1%
PEG Public Service Enterprise GP	0.04%	48,827	$4.0M	Reduce -4.2%
SKT Tanger Inc.	0.04%	100,183	$4.0M	Reduce -16.3%
SEB Seaboard Corp.	0.04%	884	$3.9M	Reduce -10.1%
SYY Sysco Corp.	0.04%	46,853	$3.9M	Reduce -1.9%
KR Kroger Co.	0.04%	70,328	$3.9M	Reduce -5.4%
BDC Belden Inc.	0.04%	32,546	$3.9M	Reduce -9.1%
ODFL Old Dominion Freight Line	0.04%	17,932	$3.9M	Reduce -0.8%
AIG American International Group	0.04%	51,951	$3.9M	Reduce -2.3%
CBRE CBRE Group Inc. Class A	0.04%	28,691	$3.9M	Reduce -1.1%
SITM Sitime Corp.	0.04%	5,150	$3.8M	Reduce -8.6%
MHK Mohawk Industries Inc.	0.04%	31,625	$3.8M	Reduce -24.9%
IBKR Interactive Brokers Gro Class A	0.04%	43,650	$3.8M	Reduce -1.1%
CNC Centene Corp.	0.04%	59,140	$3.8M	Reduce -3.6%
SM SM Energy Co.	0.04%	145,237	$3.8M	Reduce -23.4%
KRG Kite Realty Group Trust	0.04%	133,298	$3.8M	Reduce -6.2%
LEN Lennar Corp. Class A	0.04%	41,579	$3.8M	Reduce -6.5%
RYN Rayonier Inc.	0.04%	176,661	$3.8M	Add +0.9%
APA Apa Corp.	0.04%	115,156	$3.8M	Reduce -7.6%
VMC Vulcan Materials Co.	0.04%	12,714	$3.8M	Reduce -2.6%
BTU Peabody Energy Corp.	0.04%	161,733	$3.7M	Reduce -17.3%
PYPL PayPal Holdings Inc.	0.04%	86,430	$3.7M	Reduce -6.0%
WEC WEC Energy Group Inc.	0.04%	31,915	$3.7M	Reduce -2.8%
EVRG Evergy Inc.	0.04%	42,960	$3.7M	Reduce -6.8%
MORN Morningstar Inc.	0.04%	23,699	$3.7M	Add +40.5%
MTH Meritage Homes Corp.	0.04%	44,050	$3.7M	Reduce -22.9%
BIIB Biogen Inc.	0.04%	17,031	$3.7M	Reduce -2.7%
A Agilent Technologies Inc.	0.04%	27,690	$3.7M	Reduce -1.9%
PRU Prudential Financial Inc.	0.04%	34,000	$3.7M	Reduce -1.8%
AEE Ameren Corporation	0.04%	32,290	$3.6M	Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	51,632	$3.6M	Reduce -6.6%
EME Emcor Group Inc.	0.04%	4,355	$3.6M	Reduce -3.6%
WAT Waters Corp.	0.04%	9,621	$3.6M	Reduce -0.5%
CCL Carnival Corp. Ltd.	0.04%	126,048	$3.6M	Add +11.0%
KVUE Kenvue Inc.	0.04%	188,125	$3.6M	Reduce -0.8%
HBAN Huntington Bancshares Inc.	0.04%	202,708	$3.6M	Reduce -1.8%
HIG Hartford Insurance Group Inc.	0.04%	26,860	$3.6M	Reduce -3.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	46,455	$3.5M	Add +55.6%
WFRD Weatherford International PL	0.04%	43,411	$3.5M	Reduce -8.5%
MRCY Mercury Systems Inc.	0.04%	28,859	$3.5M	Reduce -23.1%
NET Cloudflare Inc. Class A	0.03%	14,314	$3.5M	Add +96.1%
KLIC Kulicke & Soffa Industries	0.03%	26,231	$3.5M	Reduce -24.7%
MKL Markel Group Inc.	0.03%	1,790	$3.5M	Reduce -10.5%
CORT Corcept Therapeutics Inc.	0.03%	40,107	$3.5M	Reduce -26.9%
AROC Archrock Inc.	0.03%	85,452	$3.5M	Reduce -25.2%
LEA Lear Corp.	0.03%	25,863	$3.5M	Reduce -8.0%
ACIW Aci Worldwide Inc.	0.03%	68,817	$3.5M	Reduce -23.4%
OXY Occidental Petroleum Corp.	0.03%	71,143	$3.5M	Add +0.5%
NDAQ Nasdaq Inc.	0.03%	43,776	$3.5M	Reduce -1.3%
PTGX Protagonist Therapeutics Inc.	0.03%	28,084	$3.4M	Reduce -24.4%
MATX Matson Inc.	0.03%	17,859	$3.4M	Add +3.3%
TGTX TG Therapeutics Inc.	0.03%	62,402	$3.4M	Reduce -27.7%
KMX Carmax Inc.	0.03%	64,627	$3.4M	Reduce -28.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	14,349	$3.4M	Reduce -4.3%
OTIS Otis Worldwide Corp.	0.03%	47,496	$3.4M	Reduce -4.6%
MLM Martin Marietta Materials	0.03%	5,884	$3.4M	Reduce -1.7%
EPR Epr Properties filed as EPR PPTYS	0.03%	58,211	$3.4M	Reduce -1.7%
SF Stifel Financial Corp.	0.03%	48,274	$3.4M	Reduce -7.7%
ENVA Enova International Inc.	0.03%	13,970	$3.4M	Reduce -22.3%
Q Qnity Electronics Inc.	0.03%	20,512	$3.3M	Reduce -2.1%
ROP Roper Technologies Inc.	0.03%	9,888	$3.3M	Reduce -6.3%
FANG Diamondback Energy Inc.	0.03%	19,019	$3.3M	Add +3.5%
ALKS Alkermes PLC	0.03%	63,841	$3.3M	Reduce -29.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	38,639	$3.3M	Reduce -7.9%
ACGL Arch Capital Group Ltd.	0.03%	34,096	$3.3M	Reduce -3.6%
OMC Omnicom Group	0.03%	45,373	$3.3M	Reduce -11.1%
ECG Everus Construction Group	0.03%	19,751	$3.3M	Reduce -29.8%
EQT Eqt Corp.	0.03%	61,286	$3.3M	Add +0.5%
SLG SL Green Realty Corp.	0.03%	62,839	$3.3M	Reduce -15.5%
APLE Apple Hospitality REIT Inc.	0.03%	192,937	$3.2M	Reduce -16.7%
LGND Ligand Pharmaceuticals	0.03%	10,233	$3.2M	Reduce -23.4%
CUZ Cousins Properties Inc.	0.03%	107,343	$3.2M	Reduce -2.8%
ACLS Axcelis Technologies Inc.	0.03%	16,950	$3.2M	Reduce -22.9%
HSY The Hershey Co.	0.03%	18,282	$3.2M	Reduce -3.7%
MLI Mueller Industries Inc.	0.03%	26,044	$3.2M	Reduce -16.2%
COIN Coinbase Global Inc. Class A	0.03%	21,794	$3.2M	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.03%	162,791	$3.2M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.03%	16,354	$3.2M	Reduce -2.6%
NTRS Northern Trust Corp.	0.03%	18,132	$3.2M	Reduce -2.1%
LH Labcorp Holdings Inc.	0.03%	11,237	$3.1M	Reduce -4.8%
AD Array Digital Infrastructure	0.03%	86,759	$3.1M	Reduce -10.3%
KEX Kirby Corp.	0.03%	23,136	$3.1M	Reduce -8.9%
SNEX Stonex Group Inc.	0.03%	26,418	$3.1M	Reduce -30.0%
CPRT Copart Inc.	0.03%	110,689	$3.1M	Reduce -3.9%
PAYX Paychex Inc.	0.03%	31,596	$3.1M	Reduce -0.9%
DTE DTE Energy Company	0.03%	20,383	$3.1M	Reduce -2.9%
WDAY Workday Inc. Class A	0.03%	25,329	$3.1M	Reduce -4.4%
VIRT Virtu Financial Inc. Class A	0.03%	51,878	$3.1M	Reduce -22.3%
CHRD Chord Energy Corp.	0.03%	26,990	$3.1M	Reduce -9.0%
TWLO Twilio Inc. Class A	0.03%	14,871	$3.1M	Add +0.7%
ALGN Align Technology Inc.	0.03%	18,158	$3.1M	Reduce -7.8%
NPO Enpro Inc.	0.03%	8,104	$3.1M	Reduce -29.8%
STLD Steel Dynamics Inc.	0.03%	13,283	$3.0M	Reduce -3.5%
LSCC Lattice Semiconductor Corp.	0.03%	19,904	$3.0M	Reduce -1.8%
COKE Coca-Cola Consolidated Inc.	0.03%	15,926	$3.0M	Reduce -8.2%
SFD Smithfield Foods Inc.	0.03%	125,256	$3.0M	Reduce -10.5%
ESAB Esab Corp.	0.03%	30,660	$3.0M	Reduce -8.9%
PLXS Plexus Corp.	0.03%	10,052	$3.0M	Reduce -30.5%
NRG NRG Energy Inc.	0.03%	20,673	$3.0M	Reduce -6.0%
CRS Carpenter Technology	0.03%	4,869	$3.0M	Reduce -4.1%
MYRG MYR Group Inc./Delaware	0.03%	5,968	$3.0M	Reduce -29.8%
AIZ Assurant Inc.	0.03%	11,118	$3.0M	Reduce -7.3%
NYT New York Times Co. Class A	0.03%	42,624	$3.0M	Reduce -7.1%
TEX Terex Corp.	0.03%	41,136	$3.0M	Reduce -6.5%
FDS Factset Research Systems Inc.	0.03%	12,899	$3.0M	Reduce -8.6%
DOV Dover Corp.	0.03%	13,195	$3.0M	Reduce -1.7%
ZTS Zoetis Inc.	0.03%	41,077	$3.0M	Reduce -2.4%
MKSI MKS Inc.	0.03%	6,619	$2.9M	Reduce -1.4%
SCI Service Corp. International	0.03%	38,759	$2.9M	Reduce -8.0%
GDDY GoDaddy Inc. Class A	0.03%	34,590	$2.9M	Reduce -7.8%
EIX Edison International	0.03%	39,403	$2.9M	Reduce -4.7%
MTCH Match Group Inc.	0.03%	76,819	$2.9M	Reduce -34.1%
THG Hanover Insurance Group Inc./	0.03%	13,622	$2.9M	Reduce -8.8%
PENG Penguin Solutions Inc.	0.03%	38,318	$2.9M	Reduce -18.0%
CFG Citizens Financial Group	0.03%	41,435	$2.9M	Reduce -1.4%
TPR Tapestry Inc.	0.03%	19,797	$2.9M	Reduce -3.0%
SWKS Skyworks Solutions Inc.	0.03%	42,473	$2.9M	Reduce -7.6%
IR Ingersoll-Rand Inc.	0.03%	34,893	$2.9M	Reduce -1.5%
GEHC GE Healthcare Technology	0.03%	44,571	$2.9M	Reduce -1.7%
LYV Live Nation Entertainment Inc.	0.03%	15,506	$2.8M	Reduce -2.9%
PNW Pinnacle West Capital	0.03%	26,404	$2.8M	Reduce -6.6%
CNP Centerpoint Energy Inc.	0.03%	64,097	$2.8M	Reduce -3.0%
ATO Atmos Energy Corp.	0.03%	16,356	$2.8M	Reduce -1.8%
GNTX Gentex Corp.	0.03%	111,207	$2.8M	Reduce -8.4%
CINF Cincinnati Financial Corp.	0.03%	15,157	$2.8M	Reduce -1.9%
LFUS Littelfuse Inc.	0.03%	6,120	$2.8M	Reduce -6.6%
RAL Ralliant Corp.	0.03%	37,757	$2.8M	Reduce -32.2%
HAL Halliburton Co.	0.03%	81,854	$2.8M	Reduce -1.4%
ACA Arcosa Inc.	0.03%	19,101	$2.8M	Reduce -29.6%
RMD Resmed Inc.	0.03%	14,213	$2.8M	Reduce -1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	31,748	$2.8M	Add +37.5%
LXP LXP Industrial Trust	0.03%	51,404	$2.8M	Reduce -15.7%
XYL Xylem Inc.	0.03%	23,290	$2.8M	Reduce -3.7%
SFM Sprouts Farmers Market Inc.	0.03%	32,412	$2.7M	Reduce -9.0%
ETSY Etsy Inc.	0.03%	36,322	$2.7M	Reduce -32.5%
ZM Zoom Communications Inc.	0.03%	31,672	$2.7M	Reduce -18.8%
FICO Fair Isaac Corp.	0.03%	2,273	$2.7M	Reduce -3.4%
HUBB Hubbell Inc.	0.03%	5,178	$2.7M	Reduce -2.1%
TTMI TTM Technologies	0.03%	14,463	$2.7M	Reduce -2.2%
GKOS Glaukos Corp.	0.03%	19,343	$2.7M	Reduce -31.8%
DXC DXC Technology Co.	0.03%	304,974	$2.7M	Reduce -16.3%
CDP Copt Defense Properties	0.03%	74,163	$2.7M	Add +0.7%
AZZ Azz Inc.	0.03%	17,355	$2.7M	Reduce -22.0%
ENTG Entegris Inc.	0.03%	14,943	$2.7M	Reduce -1.7%
NVT Nvent Electric PLC	0.03%	15,846	$2.7M	Reduce -1.5%
AX Axos Financial Inc.	0.03%	27,532	$2.7M	Reduce -25.1%
POWL Powell Industries Inc.	0.03%	9,359	$2.7M	Reduce -33.3%
PPL PPL Corp.	0.03%	73,717	$2.7M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.03%	5,934	$2.7M	Reduce -5.3%
LUMN Lumen Technologies Inc.	0.03%	347,913	$2.7M	Reduce -30.6%
ES Eversource Energy	0.03%	36,849	$2.7M	Reduce -2.8%
FN Fabrinet	0.03%	4,733	$2.7M	Reduce -1.3%
KGS Kodiak Gas Services Inc.	0.03%	35,369	$2.7M	Reduce -19.9%
PPG PPG Industries Inc.	0.03%	21,840	$2.6M	Reduce -2.6%
DBD Diebold Nixdorf Inc.	0.03%	31,143	$2.6M	Add +42.6%
ATI Ati Inc.	0.03%	13,372	$2.6M	Reduce -2.5%
EG Everest Group Ltd.	0.03%	7,360	$2.6M	Reduce -7.2%
ACMR Acm Research Inc. Class A	0.03%	20,649	$2.6M	Reduce -26.6%
IT Gartner Inc.	0.03%	20,212	$2.6M	Reduce -8.3%
CURB Curbline Properties Corp.	0.03%	86,174	$2.6M	Reduce -15.6%
MSGS Madison Square Garden Sports	0.03%	6,516	$2.6M	Reduce -31.2%
VEEV Veeva Systems Inc. Class A	0.03%	14,712	$2.6M	New
EXTR Extreme Networks Inc.	0.03%	80,600	$2.6M	Reduce -22.6%
ILMN Illumina Inc.	0.03%	14,825	$2.6M	Reduce -2.1%
PTCT PTC Therapeutics Inc.	0.03%	31,782	$2.6M	Reduce -27.9%
FTI Technipfmc PLC	0.03%	39,066	$2.6M	Reduce -2.1%
RJF Raymond James Financial Inc.	0.03%	16,995	$2.6M	Reduce -1.9%
GEO The Geo Group Inc.	0.03%	87,428	$2.6M	Reduce -21.9%
FSS Federal Signal Corp.	0.03%	20,089	$2.6M	Reduce -33.1%
FCFS Firstcash Holdings Inc.	0.03%	11,909	$2.6M	Reduce -3.7%
IRT Independence Realty Trust Inc.	0.03%	154,072	$2.6M	Reduce -0.7%
PHM Pultegroup Inc.	0.03%	18,665	$2.6M	Reduce -3.7%
TAP Molson Coors Beverage Co. Class B	0.03%	65,733	$2.6M	Reduce -9.7%
UE Urban Edge Properties	0.03%	111,889	$2.6M	Reduce -15.4%
LDOS Leidos Holdings Inc.	0.03%	24,851	$2.6M	Reduce -6.9%
HII Huntington Ingalls Industrie	0.03%	9,140	$2.6M	Reduce -2.0%
KRC Kilroy Realty Corp.	0.03%	67,993	$2.5M	Reduce -0.8%
DXCM Dexcom Inc.	0.03%	37,809	$2.5M	Reduce -0.6%
VSXY Victoria's Secret & Co.	0.03%	30,497	$2.5M	Reduce -30.6%
ONTO Onto Innovation Inc.	0.03%	6,706	$2.5M	Reduce -0.7%
LAUR Laureate Education Inc.	0.03%	69,856	$2.5M	Reduce -25.8%
MTD Mettler-Toledo International	0.03%	1,981	$2.5M	Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	18,374	$2.5M	Reduce -7.4%
RF Regions Financial Corp.	0.03%	83,616	$2.5M	Reduce -2.9%
STRL Sterling Infrastructure Inc.	0.03%	3,007	$2.5M	Reduce -4.5%
AWK American Water Works Co. Inc.	0.03%	19,134	$2.5M	Reduce -2.3%
MTZ Mastec Inc.	0.02%	6,038	$2.5M	Reduce -3.2%
LYB Lyondellbasell Indu Class A	0.02%	47,669	$2.5M	Reduce -5.8%
COLD Americold Realty Trust Inc.	0.02%	159,639	$2.5M	Add +0.8%
SYF Synchrony Financial	0.02%	32,958	$2.5M	Reduce -3.8%
GGG Graco Inc.	0.02%	32,932	$2.5M	Reduce -6.4%
CBOE Cboe Global Markets Inc.	0.02%	10,255	$2.5M	Reduce -1.8%
JBTM JBT Marel Corp.	0.02%	17,147	$2.5M	Reduce -33.2%
WST West Pharmaceutical Services	0.02%	6,923	$2.5M	Reduce -3.5%
FSLR First Solar Inc.	0.02%	10,529	$2.5M	Reduce -2.0%
TPL Texas Pacific Land Corp.	0.02%	5,677	$2.5M	Reduce -1.0%
WWD Woodward Inc.	0.02%	5,839	$2.5M	Reduce -2.6%
ZWS Zurn Elkay Water Solutions C	0.02%	48,909	$2.5M	Reduce -33.2%
KHC The Kraft Heinz Co.	0.02%	104,636	$2.5M	Reduce -3.3%
AKR Acadia Realty Trust	0.02%	117,947	$2.5M	Reduce -14.4%
LUV Southwest Airlines Co.	0.02%	47,891	$2.5M	Reduce -2.5%
QRVO Qorvo Inc.	0.02%	26,376	$2.5M	Reduce -36.6%
INGM Ingram Micro Holding Corp.	0.02%	89,572	$2.5M	Reduce -9.4%
RMBS Rambus Inc.	0.02%	18,482	$2.5M	Reduce -0.8%
MTSI Macom Technology Solutions H	0.02%	6,429	$2.4M	Reduce -0.8%
CAG Conagra Brands Inc.	0.02%	181,615	$2.4M	Add +155.4%
MC Moelis & Co. Class A	0.02%	37,281	$2.4M	Reduce -24.6%
P Everpure Inc. Class A	0.02%	30,918	$2.4M	Reduce -0.4%
IVT Inventrust Properties Corp.	0.02%	68,808	$2.4M	Add +60.4%
AMCR Amcor PLC	0.02%	56,133	$2.4M	Reduce -3.4%
CDE Coeur Mining Inc.	0.02%	148,883	$2.4M	Add +213.3%
SANM Sanmina Corp.	0.02%	9,599	$2.4M	Reduce -69.3%
FE Firstenergy Corp.	0.02%	51,008	$2.4M	Reduce -2.9%
MRNA Moderna Inc.	0.02%	34,601	$2.4M	Reduce -0.6%
ENPH Enphase Energy Inc.	0.02%	49,203	$2.4M	Reduce -30.0%
IP International Paper Co.	0.02%	63,514	$2.4M	Reduce -2.8%
WTW Willis Towers Watson PLC	0.02%	9,255	$2.4M	Reduce -0.9%
PIPR Piper Sandler Cos	0.02%	33,287	$2.4M	Reduce -24.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	20,995	$2.4M	Reduce -3.8%
SW Smurfit Westrock PLC	0.02%	51,388	$2.4M	Reduce -1.9%
EAT Brinker International Inc.	0.02%	14,124	$2.4M	Reduce -34.3%
UCTT Ultra Clean Holdings Inc.	0.02%	16,640	$2.4M	Reduce -31.5%
FCPT Four Corners Property Trust	0.02%	96,445	$2.4M	Reduce -14.5%
XPO Xpo Inc.	0.02%	11,504	$2.4M	Reduce -1.7%
EHC Encompass Health Corp.	0.02%	23,320	$2.4M	Reduce -7.7%
LNG Cheniere Energy Inc.	0.02%	9,842	$2.4M	Reduce -10.5%
JXN Jackson Financial Inc. Class A	0.02%	22,968	$2.4M	Reduce -34.3%
OLN Olin Corp.	0.02%	118,334	$2.3M	Reduce -9.6%
AVY Avery Dennison Corp.	0.02%	14,403	$2.3M	Reduce -6.9%
CMS CMS Energy Corp.	0.02%	30,269	$2.3M	Reduce -2.5%
NXT Nextpower Inc.	0.02%	19,437	$2.3M	Add +24.2%
DRI Darden Restaurants Inc.	0.02%	11,223	$2.3M	Reduce -1.8%
INGR Ingredion Inc.	0.02%	24,404	$2.3M	Reduce -8.5%
VRSK Verisk Analytics Inc.	0.02%	12,838	$2.3M	Reduce -6.0%
DAVE Dave Inc.	0.02%	6,178	$2.3M	Add +123.8%
ARES Ares Management Corp. Class A	0.02%	20,667	$2.3M	Add +1.8%
ECHO Echostar Corp. Class A	0.02%	22,663	$2.3M	Add +19.0%
DGX Quest Diagnostics Inc.	0.02%	10,847	$2.3M	Reduce -0.4%
KMPR Kemper Corp.	0.02%	85,064	$2.3M	Reduce -16.6%
GVA Granite Construction Inc.	0.02%	14,407	$2.3M	Reduce -32.9%
MTRN Materion Corp.	0.02%	7,651	$2.3M	Reduce -30.7%
OPLN Openlane Inc.	0.02%	55,086	$2.3M	Reduce -24.2%
POOL Pool Corp.	0.02%	10,562	$2.3M	Add +220.0%
DOCU Docusign Inc.	0.02%	50,882	$2.3M	Reduce -7.5%
LW Lamb Weston Holdings Inc.	0.02%	52,297	$2.3M	Reduce -31.4%
CHD Church & Dwight Co. Inc.	0.02%	23,217	$2.2M	Reduce -0.7%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	87,913	$2.2M	Reduce -24.4%
AUB Atlantic Union Bankshares Co.	0.02%	53,003	$2.2M	Reduce -30.1%
OKTA Okta Inc.	0.02%	16,428	$2.2M	Reduce -1.3%
NI Nisource Inc.	0.02%	46,976	$2.2M	Reduce -3.3%
TSN Tyson Foods Inc. Class A	0.02%	38,915	$2.2M	Add +7.9%
LEN.B Lennar Corp. Class B	0.02%	25,051	$2.2M	Reduce -10.5%
NTST Netstreit Corp.	0.02%	105,092	$2.2M	Add +57.2%
LKQ LKQ Corp.	0.02%	83,907	$2.2M	Reduce -33.6%
CVSA Covista Inc.	0.02%	17,719	$2.2M	Reduce -24.8%
SEZL Sezzle Inc.	0.02%	12,872	$2.2M	Reduce -18.7%
RGA Reinsurance Group of America	0.02%	10,359	$2.2M	Reduce -5.4%
DRH Diamondrock Hospitality Co.	0.02%	180,061	$2.2M	Reduce -14.8%
FOX Fox Corp. Class B	0.02%	46,752	$2.2M	Reduce -8.3%
TFX Teleflex Inc.	0.02%	17,214	$2.2M	Reduce -29.6%
AEIS Advanced Energy Industries	0.02%	5,851	$2.2M	Add +8.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	11,550	$2.2M	Reduce -2.1%
DLTR Dollar Tree Inc.	0.02%	17,744	$2.1M	Reduce -3.5%
SMTC Semtech Corp.	0.02%	13,266	$2.1M	Reduce -73.4%
EXE Expand Energy Corp.	0.02%	23,440	$2.1M	Reduce -0.1%
ABCB Ameris Bancorp	0.02%	23,681	$2.1M	Reduce -31.6%
LOPE Grand Canyon Education Inc.	0.02%	14,926	$2.1M	Reduce -7.3%
VLTO Veralto Corp.	0.02%	24,065	$2.1M	Reduce -2.5%
RGLD Royal Gold Inc.	0.02%	10,690	$2.1M	Reduce -1.1%
RBA RB Global Inc.	0.02%	18,254	$2.1M	Reduce -1.4%
NXST Nexstar Media Group Inc.	0.02%	11,838	$2.1M	Reduce -7.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	7,300	$2.1M	Reduce -1.3%
VSEC Vse Corp.	0.02%	9,240	$2.1M	Reduce -34.9%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	67,060	$2.1M	Reduce -22.2%
FTDR Frontdoor Inc.	0.02%	27,140	$2.1M	Reduce -31.5%
AIR Aar Corp.	0.02%	14,709	$2.1M	Reduce -30.6%
NSA National Storage Affiliates	0.02%	47,040	$2.1M	Reduce -0.2%
EXPD Expeditors Intl Wash Inc.	0.02%	12,816	$2.1M	Reduce -3.5%
KEY Keycorp	0.02%	90,299	$2.1M	Reduce -2.5%
PFG Principal Financial Group	0.02%	19,261	$2.1M	Reduce -1.7%
WRBY Warby Parker Inc. Class A	0.02%	68,306	$2.1M	Add +94.3%
PKG Packaging Corp. of America	0.02%	8,676	$2.1M	Reduce -2.7%
LTH Life Time Group Holdings Inc.	0.02%	50,582	$2.1M	Reduce -32.8%
RSI Rush Street Interactive Inc.	0.02%	68,959	$2.0M	Add +98.9%
BR Broadridge Financial Solutio	0.02%	14,932	$2.0M	Reduce -4.4%
BCPC Balchem Corp.	0.02%	12,079	$2.0M	Reduce -30.9%
PRIM Primoris Services Corp.	0.02%	20,546	$2.0M	Reduce -30.0%
WSC Willscot Holdings Corp.	0.02%	70,481	$2.0M	Reduce -29.9%
FDXF FedEx Freight Holding Co.	0.02%	13,430	$2.0M	Reduce -3.1%
CZR Caesars Entertainment Inc.	0.02%	67,075	$2.0M	Reduce -33.7%
STE Steris PLC	0.02%	9,610	$2.0M	Reduce -0.6%
CNXC Concentrix Corp.	0.02%	90,222	$2.0M	Add +17.2%
BSY Bentley Systems Inc. Class B	0.02%	66,994	$2.0M	Reduce -8.7%
EXEL Exelixis Inc.	0.02%	36,768	$2.0M	Reduce -3.0%
CWST Casella Waste Systems Inc. Class A	0.02%	20,623	$2.0M	Reduce -33.2%
LULU Lululemon Athletica Inc.	0.02%	17,464	$2.0M	Reduce -6.9%
BG Bunge Global SA	0.02%	18,677	$2.0M	Reduce -4.8%
CGNX Cognex Corp.	0.02%	27,508	$2.0M	Add +13.3%
RBC RBC Bearings Inc.	0.02%	3,091	$2.0M	Reduce -2.5%
PJT PJT Partners Inc. Class A	0.02%	13,138	$2.0M	Reduce -21.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	25,015	$2.0M	Reduce -2.5%
LNC Lincoln National Corp.	0.02%	56,043	$2.0M	Reduce -32.8%
SXT Sensient Technologies Corp.	0.02%	16,010	$2.0M	Reduce -30.2%
FIS Fidelity National Info Serv	0.02%	50,645	$2.0M	Reduce -0.7%
HPQ HP Inc.	0.02%	89,609	$2.0M	Reduce -1.2%
YOU Clear Secure Inc. Class A	0.02%	35,276	$2.0M	Reduce -27.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	34,025	$2.0M	Reduce -10.5%
ACAD Acadia Pharmaceuticals Inc.	0.02%	77,445	$2.0M	Reduce -20.6%
BURL Burlington Stores Inc.	0.02%	6,157	$1.9M	Reduce -0.3%
VSNT Versant Media Group Inc.	0.02%	54,097	$1.9M	Reduce -32.6%
HEI.A Heico Corp. Class A	0.02%	7,538	$1.9M	Reduce -10.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	50,893	$1.9M	Reduce -7.9%
BOOT Boot Barn Holdings Inc.	0.02%	11,801	$1.9M	Reduce -29.8%
RRR Red Rock Resorts Inc. Class A	0.02%	29,720	$1.9M	Reduce -21.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	70,619	$1.9M	Reduce -1.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	50,307	$1.9M	Reduce -10.5%
LNT Alliant Energy Corp.	0.02%	25,307	$1.9M	Reduce -2.7%
CPB The Campbell's Company	0.02%	86,275	$1.9M	Add +98.8%
PEB Pebblebrook Hotel Trust	0.02%	98,886	$1.9M	Reduce -15.8%
PLMR Palomar Holdings Inc.	0.02%	15,170	$1.9M	Reduce -22.3%
FMC FMC Corp.	0.02%	166,677	$1.9M	Reduce -11.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	24,230	$1.9M	Reduce -1.5%
IRDM Iridium Communications Inc.	0.02%	34,818	$1.9M	Reduce -32.8%
DOCN Digitalocean Holdings Inc.	0.02%	12,134	$1.9M	Reduce -72.1%
LRN Stride Inc.	0.02%	22,052	$1.9M	Reduce -23.9%
STZ Constellation Brands Inc. Class A	0.02%	13,665	$1.9M	Reduce -1.7%
MPT Medical Properties Trust Inc.	0.02%	410,972	$1.9M	Reduce -16.8%
ROIV Roivant Sciences Ltd.	0.02%	53,574	$1.9M	Add +18.7%
CACC Credit Acceptance Corp.	0.02%	2,972	$1.9M	Add +185.2%
GTY Getty Realty Corp.	0.02%	56,624	$1.9M	Reduce -11.3%
SKY Champion Homes Inc.	0.02%	21,333	$1.9M	Reduce -29.9%
DIOD Diodes Inc.	0.02%	17,105	$1.9M	Reduce -30.4%
PSMT Pricesmart Inc.	0.02%	9,551	$1.9M	Reduce -30.2%
INCY Incyte Corp.	0.02%	16,443	$1.9M	Reduce -2.0%
RDN Radian Group Inc.	0.02%	49,471	$1.9M	Reduce -31.8%
EFX Equifax Inc.	0.02%	11,667	$1.9M	Reduce -3.0%
SHO Sunstone Hotel Investors Inc.	0.02%	161,370	$1.8M	Reduce -16.4%
LQDA Liquidia Corp.	0.02%	23,136	$1.8M	New
CVCO Cavco Industries Inc.	0.02%	2,985	$1.8M	Reduce -29.9%
BRO Brown & Brown Inc.	0.02%	28,562	$1.8M	Reduce -0.8%
LYFT LYFT Inc. Class A	0.02%	125,036	$1.8M	Reduce -36.4%
FTV Fortive Corp.	0.02%	29,871	$1.8M	Reduce -3.9%
TTC Toro Co.	0.02%	18,720	$1.8M	Add +15.5%
GIS General Mills Inc.	0.02%	52,291	$1.8M	Reduce -1.6%
H Hyatt Hotels Corp. Class A	0.02%	9,390	$1.8M	Reduce -7.7%
DD Dupont DE Nemours Inc.	0.02%	13,388	$1.8M	Reduce -2.5%
VTRS Viatris Inc.	0.02%	114,105	$1.8M	Reduce -1.7%
CTSH Cognizant Tech Solutions-A	0.02%	46,431	$1.8M	Reduce -1.9%
CSW CSW Industrials Inc.	0.02%	6,431	$1.8M	Reduce -29.6%
RXO Rxo Inc.	0.02%	64,749	$1.8M	Reduce -29.1%
VCYT Veracyte Inc.	0.02%	30,404	$1.8M	Reduce -29.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	24,386	$1.8M	Reduce -28.8%
LIF LIFE360 Inc.	0.02%	32,108	$1.8M	Reduce -27.2%
LII Lennox International Inc.	0.02%	3,103	$1.8M	Reduce -2.9%
ROKU Roku Inc.	0.02%	12,855	$1.8M	New
NE Noble Corp. PLC	0.02%	47,553	$1.8M	Reduce -30.2%
TDW Tidewater Inc.	0.02%	26,556	$1.8M	Reduce -22.1%
POWI Power Integrations Inc.	0.02%	21,098	$1.8M	Reduce -30.2%
CHTR Charter Communications Inc. Class A	0.02%	12,400	$1.8M	Reduce -5.3%
CDW CDW Corp.	0.02%	12,518	$1.8M	Reduce -2.6%
PK Park Hotels & Resorts Inc.	0.02%	123,302	$1.8M	Add +1.2%
BWXT BWX Technologies Inc.	0.02%	8,977	$1.7M	Reduce -4.3%
MARA Mara Holdings Inc.	0.02%	125,559	$1.7M	Reduce -32.7%
ITT Itt Inc.	0.02%	8,760	$1.7M	Add +2.1%
ADT Adt Inc.	0.02%	264,844	$1.7M	Reduce -21.9%
DEI Douglas Emmett Inc.	0.02%	145,766	$1.7M	Reduce -15.4%
PAYC Paycom Software Inc.	0.02%	13,666	$1.7M	Reduce -43.3%
COO The Cooper Cos Inc.	0.02%	23,926	$1.7M	Reduce -3.7%
TLN Talen Energy Corp.	0.02%	4,448	$1.7M	Reduce -7.6%
M Macy's Inc.	0.02%	72,366	$1.7M	Reduce -8.2%
IBP Installed Building Products	0.02%	7,408	$1.7M	Reduce -33.7%
RDNT Radnet Inc.	0.02%	27,614	$1.7M	Reduce -28.6%
FULT Fulton Financial Corp.	0.02%	70,266	$1.7M	Reduce -31.6%
ADEA Adeia Inc.	0.02%	51,428	$1.7M	Reduce -25.6%
VECO Veeco Instruments Inc.	0.02%	22,348	$1.7M	Reduce -30.4%
INSW International Seaways Inc.	0.02%	22,012	$1.7M	Reduce -23.2%
AKAM Akamai Technologies Inc.	0.02%	14,245	$1.7M	Add +1.2%
BE Bloom Energy Corp. Class A	0.02%	5,558	$1.7M	No change
CXW Corecivic Inc.	0.02%	55,164	$1.7M	Reduce -23.4%
MOS The Mosaic Co.	0.02%	79,009	$1.7M	Reduce -7.2%
SXI Standex International Corp.	0.02%	4,649	$1.7M	Reduce -30.0%
CE Celanese Corp.	0.02%	36,114	$1.7M	Reduce -33.2%
NBIX Neurocrine Biosciences Inc.	0.02%	9,852	$1.7M	Reduce -1.3%
XHR Xenia Hotels & Resorts Inc.	0.02%	81,383	$1.7M	Reduce -17.4%
GPN Global Payments Inc.	0.02%	22,782	$1.7M	Reduce -2.1%
REZI Resideo Technologies Inc.	0.02%	53,153	$1.7M	Reduce -29.4%
HRL Hormel Foods Corp.	0.02%	66,442	$1.6M	Reduce -6.9%
WCC Wesco International Inc.	0.02%	4,773	$1.6M	Reduce -3.2%
INDV Indivior Pharmaceuticals Inc.	0.02%	40,151	$1.6M	Reduce -34.9%
IEX Idex Corp.	0.02%	7,253	$1.6M	Reduce -3.0%
HASI Ha Sustainable Infrastructur	0.02%	42,087	$1.6M	Reduce -33.1%
MIR Mirion Technologies Inc.	0.02%	91,642	$1.6M	Reduce -30.5%
KTB Kontoor Brands Inc.	0.02%	19,669	$1.6M	Reduce -30.2%
SFBS Servisfirst Bancshares Inc.	0.02%	18,899	$1.6M	Reduce -30.4%
MCY Mercury General Corp.	0.02%	15,367	$1.6M	Reduce -22.1%
BALL Ball Corp.	0.02%	26,088	$1.6M	Reduce -4.4%
TSCO Tractor Supply Company	0.02%	51,387	$1.6M	Reduce -2.3%
FELE Franklin Electric Co. Inc.	0.02%	15,132	$1.6M	Reduce -29.7%
ATMU Atmus Filtration Technologie	0.02%	31,770	$1.6M	Add +551.8%
SMCI Super Micro Computer Inc.	0.02%	55,141	$1.6M	Add +10.4%
SGI Somnigroup International Inc.	0.02%	20,610	$1.6M	Reduce -2.0%
MAS Masco Corp.	0.02%	19,767	$1.6M	Reduce -2.9%
NLY Annaly Capital Management Inc.	0.02%	71,799	$1.6M	Reduce -2.2%
MHO M/I Homes Inc.	0.02%	9,952	$1.6M	Reduce -31.0%
DT Dynatrace Inc.	0.02%	36,477	$1.6M	Reduce -4.0%
APG Api Group Corp.	0.02%	37,779	$1.6M	Reduce -3.0%
MDU Mdu Resources Group Inc.	0.02%	75,204	$1.6M	Reduce -29.9%
GATX Gatx Corp.	0.02%	8,999	$1.6M	Reduce -0.9%
HEI Heico Corp.	0.02%	4,474	$1.6M	Reduce -10.5%
VICR Vicor Corp.	0.02%	4,165	$1.6M	Add +0.8%
UCB United Community Banks	0.02%	44,700	$1.6M	Reduce -31.0%
VIAV Viavi Solutions Inc.	0.02%	32,848	$1.6M	Reduce -73.6%
NIC Nicolet Bankshares Inc.	0.02%	9,473	$1.6M	Add +212.2%
ALHC Alignment Healthcare Inc.	0.02%	65,761	$1.6M	Add +482.2%
VNOM Viper Energy Inc. Class A	0.02%	36,894	$1.6M	Add +2.6%
TXT Textron Inc.	0.02%	17,038	$1.6M	Reduce -1.4%
ALB Albemarle Corp.	0.02%	11,556	$1.6M	Reduce -2.3%
MWA Mueller Water Products Inc. Class A	0.02%	60,433	$1.6M	Reduce -29.8%
IIPR Innovative Industrial Proper	0.02%	25,176	$1.6M	Reduce -13.1%
EBC Eastern Bankshares Inc.	0.02%	70,030	$1.6M	New
CATY Cathay General Bancorp	0.02%	25,121	$1.6M	Reduce -30.6%
BRC Brady Corporation Class A	0.02%	16,981	$1.6M	Reduce -29.6%
RRX Regal Rexnord Corp.	0.02%	6,523	$1.6M	Reduce -2.8%
WT Wisdomtree Inc.	0.02%	91,829	$1.6M	Reduce -14.6%
SKYW Skywest Inc.	0.02%	15,569	$1.5M	Reduce -30.2%
LBRT Liberty Energy Inc.	0.02%	58,767	$1.5M	Reduce -31.1%
VCTR Victory Capital Holding - A	0.02%	18,295	$1.5M	Reduce -31.0%
SPHR Sphere Entertainment Co.	0.02%	8,859	$1.5M	Reduce -32.5%
CRC California Resources Corp.	0.02%	28,957	$1.5M	Reduce -31.1%
TOL Toll Brothers Inc.	0.02%	9,280	$1.5M	Reduce -2.4%
RELY Remitly Global Inc.	0.02%	68,064	$1.5M	Add +507.5%
CWEN Clearway Energy Inc. Class C	0.02%	44,424	$1.5M	Reduce -3.6%
GNL Global Net Lease Inc.	0.02%	169,902	$1.5M	Reduce -19.1%
KNTK Kinetik Holdings Inc.	0.01%	31,376	$1.5M	Reduce -14.3%
PI Impinj Inc.	0.01%	10,576	$1.5M	Reduce -29.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	32,585	$1.5M	Reduce -22.0%
UNF Unifirst Corp.	0.01%	5,731	$1.5M	Reduce -29.4%
CARG Cargurus Inc.	0.01%	44,414	$1.5M	Reduce -25.4%
HNI Hni Corp.	0.01%	37,359	$1.5M	Reduce -23.3%
NATL NCR Atleos Corp.	0.01%	34,778	$1.5M	Reduce -25.9%
GFF Griffon Corp.	0.01%	15,432	$1.5M	Reduce -30.0%
WSFS WSFS Financial Corp.	0.01%	19,600	$1.5M	Reduce -32.0%
LINE Lineage Inc.	0.01%	34,640	$1.5M	Reduce -1.7%
FBP First Bancorp Puerto Rico	0.01%	57,395	$1.5M	Reduce -31.4%
GPOR Gulfport Energy Corp.	0.01%	8,799	$1.5M	Add +124.8%
DY Dycom Industries Inc.	0.01%	2,942	$1.5M	Reduce -5.9%
BGC BGC Group Inc. Class A	0.01%	138,816	$1.5M	Reduce -29.2%
INDB Independent Bank Corp.	0.01%	17,696	$1.5M	Reduce -32.5%
OII Oceaneering Intl Inc.	0.01%	36,503	$1.5M	Reduce -31.0%
RNST Renasant Corp.	0.01%	34,634	$1.5M	Reduce -31.9%
CNR Core Natural Resources Inc.	0.01%	18,355	$1.5M	Reduce -32.2%
ARMK Aramark	0.01%	25,765	$1.5M	Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,042	$1.5M	Reduce -2.9%
DKS Dick's Sporting Goods Inc.	0.01%	6,455	$1.5M	Reduce -2.0%
DORM Dorman Products Inc.	0.01%	10,697	$1.5M	Reduce -30.9%
J Jacobs Solutions Inc.	0.01%	11,570	$1.5M	Reduce -1.3%
ABG Asbury Automotive Group	0.01%	7,215	$1.4M	Reduce -32.4%
DLB Dolby Laboratories Inc. Class A	0.01%	27,602	$1.4M	Reduce -8.0%
BFH Bread Financial Holdings Inc.	0.01%	13,307	$1.4M	Reduce -38.8%
ICHR Ichor Holdings Ltd.	0.01%	12,840	$1.4M	Reduce -29.9%
CSL Carlisle Cos Inc.	0.01%	3,956	$1.4M	Reduce -2.7%
SWK Stanley Black & Decker Inc.	0.01%	15,232	$1.4M	Reduce -1.9%
WSO Watsco Inc.	0.01%	3,430	$1.4M	Reduce -1.1%
BMI Badger Meter Inc.	0.01%	9,612	$1.4M	Reduce -33.9%
SSNC Ss&c Technologies Holdings	0.01%	22,925	$1.4M	Reduce -10.5%
ICUI Icu Medical Inc.	0.01%	9,692	$1.4M	Reduce -29.0%
OVV Ovintiv Inc.	0.01%	26,984	$1.4M	Reduce -1.2%
COLB Columbia Banking System Inc.	0.01%	44,317	$1.4M	Reduce -3.8%
PR Permian Resources Corp. Class A	0.01%	77,117	$1.4M	Add +6.4%
CVBF CVB Financial Corp.	0.01%	62,909	$1.4M	Reduce -8.8%
HL Hecla Mining Co.	0.01%	91,884	$1.4M	Reduce -1.1%
STEP Stepstone Group Inc. Class A	0.01%	34,259	$1.4M	Reduce -26.1%
HCC Warrior Met Coal Inc.	0.01%	17,389	$1.4M	Reduce -33.2%
JLL Jones Lang Lasalle Inc.	0.01%	4,546	$1.4M	Reduce -3.4%
CVLT Commvault Systems Inc.	0.01%	9,944	$1.4M	Reduce -3.3%
BOX Box Inc. Class A	0.01%	52,961	$1.4M	Reduce -32.1%
NSIT Insight Enterprises Inc.	0.01%	11,527	$1.4M	Reduce -31.7%
WSBC Wesbanco Inc.	0.01%	35,676	$1.4M	Add +791.5%
CON Concentra Group Holdings Par	0.01%	46,809	$1.4M	Reduce -29.6%
RPM RPM International Inc.	0.01%	12,506	$1.4M	Reduce -2.5%
ALGT Allegiant Travel Co.	0.01%	11,806	$1.4M	Add +52.4%
DECK Deckers Outdoor Corp.	0.01%	13,909	$1.4M	Reduce -3.0%
SOLS Solstice Adv Materials Inc.	0.01%	15,560	$1.4M	Reduce -1.4%
CALM Cal-Maine Foods Inc.	0.01%	17,007	$1.4M	Reduce -30.4%
HAYW Hayward Holdings Inc.	0.01%	79,156	$1.4M	Reduce -29.3%
SMA Smartstop Self Storage REIT	0.01%	42,141	$1.4M	No change
EPAM Epam Systems Inc.	0.01%	17,205	$1.4M	Add +214.2%
HIMS Hims & Hers Health Inc.	0.01%	39,366	$1.4M	Add +0.9%
AM Antero Midstream Corp.	0.01%	59,884	$1.4M	Reduce -1.0%
MMSI Merit Medical Systems Inc.	0.01%	19,646	$1.4M	Reduce -32.9%
TRU Transunion	0.01%	18,891	$1.4M	Reduce -0.7%
GL Globe Life Inc.	0.01%	7,608	$1.4M	Reduce -4.2%
GNW Genworth Financial Inc.	0.01%	143,540	$1.4M	Reduce -33.1%
KFY Korn Ferry	0.01%	20,335	$1.4M	Reduce -29.8%
LVS Las Vegas Sands Corp.	0.01%	29,216	$1.3M	Reduce -2.9%
AA Alcoa Corp.	0.01%	25,857	$1.3M	Reduce -1.1%
ZD Ziff Davis Inc.	0.01%	25,735	$1.3M	Reduce -22.4%
GEN Gen Digital Inc.	0.01%	54,003	$1.3M	Add +0.6%
TBBK The Bancorp Inc.	0.01%	21,391	$1.3M	Reduce -25.2%
FHB First Hawaiian Inc.	0.01%	45,596	$1.3M	Reduce -31.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,071	$1.3M	Add +4.9%
BHE Benchmark Electronics Inc.	0.01%	13,500	$1.3M	Reduce -30.0%
MKTX Marketaxess Holdings Inc.	0.01%	11,704	$1.3M	Reduce -36.4%
NTNX Nutanix Inc. Class A	0.01%	25,986	$1.3M	Reduce -1.9%
RNR Renaissancere Holdings Ltd.	0.01%	4,178	$1.3M	Reduce -2.6%
ATEN A10 Networks Inc.	0.01%	35,482	$1.3M	Reduce -24.6%
ENS Enersys	0.01%	5,647	$1.3M	Reduce -1.0%
KN Knowles Corp.	0.01%	31,816	$1.3M	Reduce -30.2%
BKU Bankunited Inc.	0.01%	27,146	$1.3M	Reduce -31.8%
CBU Community Financial System I	0.01%	19,565	$1.3M	Reduce -30.8%
TDS Telephone and Data Systems	0.01%	35,459	$1.3M	Reduce -32.0%
NOG Northern Oil and Gas Inc.	0.01%	72,008	$1.3M	Reduce -23.1%
DINO HF Sinclair Corp.	0.01%	18,728	$1.3M	Reduce -4.6%
WHD Cactus Inc. Class A	0.01%	25,350	$1.3M	Reduce -30.5%
COHU Cohu Inc.	0.01%	17,528	$1.3M	Reduce -30.6%
EVR Evercore Inc. Class A	0.01%	3,791	$1.3M	Reduce -1.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	38,235	$1.3M	Reduce -30.6%
AMRX Amneal Pharmaceuticals Inc.	0.01%	74,345	$1.3M	Reduce -26.7%
TOST Toast Inc. Class A	0.01%	46,200	$1.3M	New
TDC Teradata Corp.	0.01%	37,081	$1.3M	Reduce -28.8%
AGO Assured Guaranty Ltd.	0.01%	15,881	$1.3M	Reduce -32.6%
APTV Aptiv PLC	0.01%	20,735	$1.3M	Reduce -1.6%
ITRI Itron Inc.	0.01%	14,602	$1.3M	Reduce -35.5%
ALLY Ally Financial Inc.	0.01%	27,331	$1.3M	Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	24,886	$1.3M	Reduce -0.1%
OTTR Otter Tail Corp.	0.01%	13,826	$1.2M	Reduce -33.2%
TXRH Texas Roadhouse Inc.	0.01%	6,441	$1.2M	Reduce -2.3%
UNIT Uniti Group Inc.	0.01%	108,450	$1.2M	Reduce -20.6%
TKO Tko Group Holdings Inc.	0.01%	6,171	$1.2M	Reduce -7.5%
KNX Knight-Swift Transportation	0.01%	15,922	$1.2M	Reduce -1.1%
FIBK First Interstate Bancsys-A	0.01%	32,135	$1.2M	Reduce -32.7%
AAP Advance Auto Parts Inc.	0.01%	19,868	$1.2M	Reduce -32.9%
ARCB Arcbest Corp.	0.01%	8,620	$1.2M	Reduce -30.2%
ITGR Integer Holdings Corp.	0.01%	13,188	$1.2M	Reduce -31.7%
CLSK Cleanspark Inc.	0.01%	84,506	$1.2M	Reduce -33.0%
BFAM Bright Horizons Family Solut	0.01%	17,325	$1.2M	New
WDFC WD-40 Co.	0.01%	5,036	$1.2M	Reduce -30.7%
AIT Applied Industrial Tech Inc.	0.01%	3,622	$1.2M	Reduce -3.5%
KAI Kadant Inc.	0.01%	3,889	$1.2M	Reduce -33.1%
PEN Penumbra Inc.	0.01%	3,854	$1.2M	Reduce -1.1%
RVTY Revvity Inc.	0.01%	10,931	$1.2M	Reduce -1.9%
AVA Avista Corp.	0.01%	29,697	$1.2M	Reduce -30.4%
WBS Webster Financial Corp.	0.01%	15,876	$1.2M	Reduce -1.4%
PNR Pentair PLC	0.01%	15,835	$1.2M	Reduce -3.5%
CCK Crown Holdings Inc.	0.01%	10,827	$1.2M	Reduce -4.4%
EQH Equitable Holdings Inc.	0.01%	27,584	$1.2M	Reduce -1.1%
TYL Tyler Technologies Inc.	0.01%	4,132	$1.2M	Reduce -1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	14,813	$1.2M	Reduce -30.8%
DAN Dana Inc.	0.01%	44,263	$1.2M	Reduce -30.7%
ELAN Elanco Animal Health Inc.	0.01%	48,937	$1.2M	Reduce -2.0%
HXL Hexcel Corp.	0.01%	12,040	$1.2M	Reduce -0.7%
RHI Robert Half Inc.	0.01%	39,192	$1.2M	Reduce -28.9%
SPXC SPX Technologies Inc.	0.01%	4,906	$1.2M	Reduce -3.4%
SFNC Simmons First Natl Corp. Class A	0.01%	53,093	$1.2M	Reduce -30.8%
URBN Urban Outfitters Inc.	0.01%	16,914	$1.2M	Reduce -36.3%
APAM Artisan Partners Asset Ma -A	0.01%	34,702	$1.2M	Reduce -24.7%
CAKE The Cheesecake Factory Inc.	0.01%	15,054	$1.2M	Reduce -33.5%
CWK Cushman & Wakefield Ltd.	0.01%	89,323	$1.2M	Reduce -29.4%
FHN First Horizon Corp.	0.01%	46,504	$1.2M	Reduce -3.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	20,477	$1.2M	Reduce -30.6%
ALLE Allegion PLC	0.01%	8,421	$1.2M	Reduce -1.8%
MOG.A Moog Inc. Class A	0.01%	2,787	$1.2M	Reduce -1.4%
PHIN Phinia Inc.	0.01%	14,329	$1.2M	Reduce -31.3%
PRVA Privia Health Group Inc.	0.01%	45,883	$1.2M	Reduce -28.3%
HRMY Harmony Biosciences Holdings	0.01%	32,405	$1.2M	Reduce -17.1%
HCI Hci Group Inc.	0.01%	6,710	$1.2M	Reduce -21.4%
KALU Kaiser Aluminum Corp.	0.01%	6,000	$1.2M	Reduce -30.0%
AAL American Airlines Group Inc.	0.01%	64,804	$1.2M	Reduce -2.4%
MEDP Medpace Holdings Inc.	0.01%	2,211	$1.2M	Reduce -0.5%
OGN Organon & Co.	0.01%	86,479	$1.2M	Reduce -68.5%
SBCF Seacoast Banking Corp.	0.01%	35,214	$1.2M	Reduce -31.4%
SEDG Solaredge Technologies Inc.	0.01%	20,029	$1.2M	Reduce -32.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	28,467	$1.2M	Reduce -30.5%
PTEN Patterson-Uti Energy Inc.	0.01%	127,466	$1.2M	Reduce -30.8%
TRMB Trimble Inc.	0.01%	22,841	$1.2M	Reduce -2.9%
RNG Ringcentral Inc. Class A	0.01%	30,014	$1.2M	Reduce -30.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	14,140	$1.2M	Reduce -30.5%
CBRL Cracker Barrel Old Country	0.01%	21,910	$1.2M	Reduce -14.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	27,622	$1.2M	Reduce -29.9%
CHEF The Chefs' Warehouse Inc.	0.01%	11,952	$1.1M	Reduce -33.1%
PFS Provident Financial Services	0.01%	48,556	$1.1M	Reduce -30.7%
IVZ Invesco Ltd.	0.01%	43,435	$1.1M	Reduce -1.8%
ALAB Astera Labs Inc.	0.01%	2,357	$1.1M	Reduce -14.5%
AGYS Agilysys Inc.	0.01%	10,905	$1.1M	Reduce -22.4%
SIG Signet Jewelers Ltd.	0.01%	13,196	$1.1M	Reduce -34.3%
CSGP Costar Group Inc.	0.01%	40,012	$1.1M	Reduce -4.5%
CYTK Cytokinetics Inc.	0.01%	13,303	$1.1M	Add +7.8%
MUR Murphy Oil Corp.	0.01%	34,829	$1.1M	Add +1.0%
CLX Clorox Company	0.01%	11,848	$1.1M	Reduce -1.2%
DHC Diversified Healthcare Trust	0.01%	121,686	$1.1M	No change
GPI Group 1 Automotive Inc.	0.01%	3,877	$1.1M	Reduce -33.4%
ADMA Adma Biologics Inc.	0.01%	134,910	$1.1M	Reduce -23.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	13,802	$1.1M	Reduce -1.6%
NTCT Netscout Systems Inc.	0.01%	25,736	$1.1M	Reduce -31.3%
LSTR Landstar System Inc.	0.01%	5,413	$1.1M	Reduce -1.1%
SCHH Schwab US REIT ETF	0.01%	47,251	$1.1M	Add +163.0%
PSN Parsons Corp.	0.01%	21,346	$1.1M	Reduce -8.2%
OSIS Osi Systems Inc.	0.01%	5,103	$1.1M	Reduce -33.2%
VAC Marriott Vacations World	0.01%	10,960	$1.1M	Reduce -29.6%
SOLV Solventum Corp.	0.01%	14,423	$1.1M	Reduce -1.9%
AYI Acuity Inc.	0.01%	2,951	$1.1M	Reduce -2.5%
GMED Globus Medical Inc. Class A	0.01%	14,056	$1.1M	Add +27.1%
MGEE Mge Energy Inc.	0.01%	13,601	$1.1M	Reduce -29.2%
COCO The Vita Coco Co. Inc.	0.01%	16,773	$1.1M	Reduce -30.1%
ATR Aptargroup Inc.	0.01%	8,849	$1.1M	Reduce -5.6%
PRK Park National Corp.	0.01%	6,015	$1.1M	Reduce -30.4%
SAIA Saia Inc.	0.01%	2,614	$1.1M	Reduce -1.5%
OSW Onespaworld Holdings Ltd.	0.01%	38,962	$1.1M	Reduce -30.3%
VMI Valmont Industries	0.01%	1,903	$1.1M	Reduce -3.6%
HWKN Hawkins Inc.	0.01%	7,729	$1.1M	Reduce -30.8%
ST Sensata Technologies Holdplc	0.01%	22,890	$1.1M	Reduce -1.1%
HAS Hasbro Inc.	0.01%	13,171	$1.1M	Reduce -0.8%
MAT Mattel Inc.	0.01%	78,398	$1.1M	Reduce -9.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	18,939	$1.1M	Reduce -1.7%
TECH Bio-Techne Corp.	0.01%	15,341	$1.1M	Reduce -0.7%
TILE Interface Inc.	0.01%	30,233	$1.1M	Reduce -24.3%
BCC Boise Cascade Co.	0.01%	13,914	$1.1M	Reduce -32.5%
BAX Baxter International Inc.	0.01%	50,605	$1.1M	Reduce -1.3%
HP Helmerich & Payne	0.01%	32,909	$1.1M	Reduce -33.2%
GOLF Acushnet Holdings Corp.	0.01%	9,063	$1.1M	Reduce -33.4%
CNK Cinemark Holdings Inc.	0.01%	33,875	$1.1M	Reduce -33.5%
CR Crane Co.	0.01%	4,810	$1.1M	Reduce -2.3%
CRL Charles River Laboratories	0.01%	4,720	$1.1M	Reduce -1.9%
CG The Carlyle Group Inc.	0.01%	25,395	$1.1M	Reduce -1.0%
WAFD Wafd Inc.	0.01%	27,796	$1.1M	Reduce -32.0%
WTRG Essential Utilities Inc.	0.01%	27,791	$1.1M	Reduce -2.3%
SGHC Super Group SGHC Ltd.	0.01%	78,603	$1.1M	No change
AAT American Assets Trust Inc.	0.01%	43,147	$1.1M	Reduce -17.4%
WTFC Wintrust Financial Corp.	0.01%	6,609	$1.1M	Reduce -0.7%
CASH Pathward Financial Inc.	0.01%	12,201	$1.1M	Reduce -23.7%
LFST Lifestance Health Group Inc.	0.01%	98,890	$1.1M	Add +321.8%
PPLI People Inc.	0.01%	22,965	$1.1M	Reduce -33.5%
CPK Chesapeake Utilities Corp.	0.01%	8,647	$1.1M	Reduce -30.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	17,330	$1.1M	No change
SN Sharkninja Inc.	0.01%	6,934	$1.1M	New
AEO American Eagle Outfitters	0.01%	61,365	$1.1M	Reduce -30.2%
WTS Watts Water Technologies-A	0.01%	2,693	$1.1M	Reduce -1.3%
DGII Digi International Inc.	0.01%	14,066	$1.1M	Reduce -30.2%
BANC Banc of California Inc.	0.01%	51,485	$1.1M	Reduce -29.1%
RUN Sunrun Inc.	0.01%	78,558	$1.1M	Reduce -31.6%
AFG American Financial Group Inc.	0.01%	7,512	$1.1M	Reduce -3.0%
AMTM Amentum Holdings Inc.	0.01%	50,689	$1.0M	Reduce -33.2%
ASTH Astrana Health Inc.	0.01%	22,577	$1.0M	Reduce -24.4%
CWT California Water Service Grp	0.01%	21,518	$1.0M	Reduce -31.1%
NHC National Healthcare Corp.	0.01%	4,923	$1.0M	Reduce -29.0%
SLAB Silicon Laboratories Inc.	0.01%	4,760	$1.0M	Reduce -0.8%
WINA Winmark Corp.	0.01%	2,456	$1.0M	Reduce -16.8%
VLY Valley National Bancorp	0.01%	70,662	$1.0M	Reduce -1.2%
BBWI Bath & Body Works Inc.	0.01%	44,784	$1.0M	Reduce -7.5%
PODD Insulet Corp.	0.01%	6,787	$1.0M	Reduce -2.2%
SSRM SSR Mining Inc.	0.01%	36,584	$1.0M	No change
HUBG Hub Group Inc. Class A	0.01%	23,465	$1.0M	Reduce -29.7%
JOE The St Joe Co.	0.01%	16,397	$1.0M	Reduce -28.8%
ROG Rogers Corp.	0.01%	6,263	$1.0M	Reduce -31.4%
AES AES Corp.	0.01%	69,876	$1.0M	Reduce -2.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	34,702	$1.0M	Reduce -30.6%
CALY Callaway Golf Company	0.01%	54,392	$1.0M	Reduce -30.6%
GWRE Guidewire Software Inc.	0.01%	8,295	$1.0M	Add +1.2%
KMT Kennametal Inc.	0.01%	29,149	$1.0M	Reduce -30.0%
PARR Par Pacific Holdings Inc.	0.01%	18,207	$1.0M	Reduce -31.3%
FOXA Fox Corp. Class A	0.01%	19,546	$1.0M	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.01%	3,386	$1.0M	Reduce -44.7%
NWL Newell Brands Inc.	0.01%	165,714	$1.0M	Reduce -29.1%
ABM Abm Industries Inc.	0.01%	22,993	$1.0M	Reduce -29.6%
AVTR Avantor Inc.	0.01%	102,686	$1.0M	Add +52.5%
CC The Chemours Co.	0.01%	49,522	$1.0M	Reduce -33.1%
CENX Century Aluminum Company	0.01%	22,078	$1.0M	Reduce -25.8%
AR Antero Resources Corp.	0.01%	28,841	$1.0M	Add +0.2%
AAMI Acadian Asset Management Inc.	0.01%	14,119	$1.0M	Reduce -23.9%
KD Kyndryl Holdings Inc.	0.01%	89,191	$1.0M	Reduce -8.7%
CACI Caci International Inc. Class A	0.01%	2,165	$1.0M	Reduce -1.5%
ASO Academy Sports & Outdoors Inc.	0.01%	21,244	$1.0M	Reduce -35.5%
LNN Lindsay Corp.	0.01%	8,092	$1.0M	Reduce -17.7%
BEN Franklin Templeton Inc.	0.01%	30,040	$999K	Reduce -1.5%
R Ryder System Inc.	0.01%	3,791	$999K	Reduce -3.1%
UMBF Umb Financial Corp.	0.01%	6,998	$999K	Reduce -1.9%
SBH Sally Beauty Holdings Inc.	0.01%	70,609	$998K	Reduce -15.0%
LCII Lci Industries	0.01%	9,428	$997K	Reduce -29.5%
ZION Zions Bancorp NA	0.01%	14,413	$997K	Reduce -1.8%
GRBK Green Brick Partners Inc.	0.01%	12,396	$992K	Reduce -29.2%
PINS Pinterest Inc. Class A	0.01%	47,203	$992K	Reduce -17.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	20,616	$991K	Reduce -33.1%
PRDO Perdoceo Education Corp.	0.01%	30,969	$990K	Reduce -25.2%
CMC Commercial Metals Co.	0.01%	15,727	$986K	Reduce -2.0%
FBNC First Bancorp	0.01%	15,366	$982K	Reduce -30.8%
ROAD Construction Partners Inc. Class A	0.01%	8,265	$981K	No change
VGNT Versigent PLC	0.01%	23,347	$980K	Add +232.8%
FIVE Five Below	0.01%	5,418	$974K	Reduce -1.3%
BLD Topbuild Corp.	0.01%	2,747	$973K	Reduce -1.5%
NGVT Ingevity Corp.	0.01%	13,024	$972K	Reduce -32.6%
PATK Patrick Industries Inc.	0.01%	10,833	$972K	Reduce -34.0%
IDCC Interdigital Inc.	0.01%	3,433	$971K	Add +34.6%
PDFS PDF Solutions Inc.	0.01%	13,713	$970K	Reduce -20.5%
CNH CNH Industrial NV	0.01%	86,260	$968K	Reduce -2.3%
GPK Graphic Packaging Holding Co.	0.01%	91,620	$967K	Reduce -7.8%
DEA Easterly Government Properti	0.01%	38,671	$961K	Reduce -14.0%
FNB FNB Corp.	0.01%	50,359	$960K	Reduce -1.5%
NBTB N B T Bancorp Inc.	0.01%	19,420	$958K	Reduce -30.9%
FRPT Freshpet Inc.	0.01%	16,184	$956K	Reduce -32.8%
SSB Southstate Bank Corp.	0.01%	9,570	$956K	Reduce -2.9%
SPNT Siriuspoint Ltd.	0.01%	39,876	$956K	Reduce -29.7%
CFR Cullen/Frost Bankers Inc.	0.01%	6,153	$950K	Reduce -1.4%
NCLH Norwegian Cruise Line Holdin	0.01%	44,985	$949K	Add +0.1%
BLDR Builders Firstsource Inc.	0.01%	10,539	$943K	Reduce -4.7%
BAH Booz Allen Hamilton Holdings	0.01%	15,395	$933K	Reduce -4.2%
PTON Peloton Interactive Inc. Class A	0.01%	157,923	$932K	Add +668.6%
KTOS Kratos Defense & Security	0.01%	18,670	$930K	Reduce -3.1%
FLS Flowserve Corp.	0.01%	12,523	$928K	Reduce -1.9%
BANF Bancfirst Corp.	0.01%	8,332	$925K	Reduce -29.4%
DNOW Dnow Inc.	0.01%	71,326	$924K	Reduce -30.7%
GTLS Chart Industries Inc.	0.01%	4,405	$920K	Reduce -1.4%
CUBI Customers Bancorp Inc.	0.01%	11,617	$918K	Reduce -31.9%
GBCI Glacier Bancorp Inc.	0.01%	17,761	$915K	Reduce -0.7%
MSM MSC Industrial Direct Co. Class A	0.01%	7,705	$915K	Reduce -0.9%
WU Western Union Co.	0.01%	118,823	$914K	Reduce -31.3%
UNFI United Natural Foods Inc.	0.01%	20,007	$913K	Reduce -33.7%
ENSG The Ensign Group Inc.	0.01%	5,679	$910K	Reduce -1.4%
BKE The Buckle Inc.	0.01%	21,619	$910K	Reduce -18.2%
WWW Wolverine World Wide Inc.	0.01%	55,042	$909K	Reduce -19.6%
VFC VF Corp.	0.01%	54,458	$908K	Reduce -1.0%
NOV Nov Inc.	0.01%	48,951	$907K	Reduce -1.1%
TRN Trinity Industries Inc.	0.01%	26,183	$905K	Reduce -33.9%
MCRI Monarch Casino & Resort Inc.	0.01%	6,856	$902K	Reduce -22.6%
BBT Beacon Financial Corp.	0.01%	29,623	$901K	Reduce -31.7%
UBSI United Bankshares Inc.	0.01%	19,633	$899K	Reduce -2.2%
MGM MGM Resorts International	0.01%	18,802	$898K	Reduce -1.4%
BROS Dutch Bros Inc. Class A	0.01%	12,502	$897K	Reduce -0.8%
RAMP Liveramp Holdings Inc.	0.01%	23,754	$893K	Reduce -30.4%
PENN Penn Entertainment Inc.	0.01%	41,833	$893K	Reduce -33.5%
PBI Pitney Bowes Inc.	0.01%	51,038	$893K	Reduce -38.9%
GME Gamestop Corp. Class A	0.01%	40,418	$892K	Reduce -1.8%
CNM Core & Main Inc. Class A	0.01%	18,435	$889K	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.01%	2,999	$887K	Reduce -2.6%
MUSA Murphy USA Inc.	0.01%	1,647	$887K	Reduce -3.4%
NWSA News Corp. Class A	0.01%	35,753	$887K	Reduce -2.5%
SAIC Science Applications Inte	0.01%	8,047	$887K	Reduce -5.4%
TRMK Trustmark Corp.	0.01%	19,300	$887K	Reduce -33.7%
RCUS Arcus Biosciences Inc.	0.01%	28,580	$881K	Reduce -31.7%
HLIT Harmonic Inc.	0.01%	54,082	$881K	Reduce -26.6%
ALRM Alarm.com Holdings Inc.	0.01%	18,835	$879K	Reduce -30.7%
ACM Aecom	0.01%	12,593	$878K	Reduce -2.3%
TXNM TXNM Energy Inc.	0.01%	15,433	$875K	Add +0.1%
PBH Prestige Consumer Healthcare	0.01%	18,500	$874K	Reduce -29.5%
INVA Innoviva Inc.	0.01%	38,474	$873K	Reduce -24.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	51,462	$872K	Reduce -34.5%
CRGY Crescent Energy Inc. Class A	0.01%	88,900	$872K	Reduce -30.7%
ONB Old National Bancorp	0.01%	33,693	$872K	Reduce -2.5%
APPF Appfolio Inc. Class A	0.01%	5,450	$872K	Add +0.1%
CNS Cohen & Steers Inc.	0.01%	11,450	$871K	Reduce -28.0%
FG F&G Annuities & Life Inc.	0.01%	32,670	$866K	Add +58.7%
HWC Hancock Whitney Corp.	0.01%	11,598	$866K	Reduce -1.5%
NOVT Novanta Inc.	0.01%	5,327	$864K	Reduce -2.2%
ORA Ormat Technologies Inc.	0.01%	7,930	$862K	Reduce -1.4%
WERN Werner Enterprises Inc.	0.01%	19,743	$860K	Reduce -33.7%
RRC Range Resources Corp.	0.01%	23,087	$858K	Reduce -1.0%
SILA Sila Realty Trust Inc.	0.01%	28,265	$857K	Reduce -13.4%
MTX Minerals Technologies Inc.	0.01%	11,571	$855K	Reduce -30.8%
DAR Darling Ingredients Inc.	0.01%	15,572	$850K	Reduce -1.5%
HTO H2O America	0.01%	13,986	$849K	Reduce -28.2%
ANDE The Andersons Inc.	0.01%	12,425	$848K	Reduce -30.6%
CRVL Corvel Corp.	0.01%	13,557	$847K	Reduce -27.4%
ALGM Allegro Microsystems Inc.	0.01%	12,164	$846K	Reduce -1.9%
AAON Aaon Inc.	0.01%	6,662	$845K	Reduce -2.5%
HE Hawaiian Electric Inds	0.01%	62,530	$845K	Reduce -31.3%
KWR Quaker Chemical Corporation	0.01%	5,325	$845K	Reduce -29.7%
PGNY Progyny Inc.	0.01%	29,299	$844K	Reduce -34.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,031	$843K	Reduce -4.0%
BANR Banner Corporation	0.01%	12,679	$842K	Reduce -30.8%
MOD Modine Manufacturing Co.	0.01%	3,156	$842K	No change
FUN Six Flags Entertainment Corp.	0.01%	39,588	$842K	Reduce -29.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	15,170	$839K	Reduce -30.6%
BC Brunswick Corp.	0.01%	9,930	$836K	Reduce -1.5%
IPAR Interparfums Inc.	0.01%	7,482	$836K	Reduce -29.2%
AIN Albany Intl Corp. Class A	0.01%	11,243	$836K	Reduce -30.6%
SAFE Safehold Inc.	0.01%	53,371	$834K	Reduce -12.9%
DXPE DXP Enterprises Inc.	0.01%	4,952	$834K	Reduce -30.5%
UTI Universal Technical Institut	0.01%	19,519	$834K	Add +588.0%
SIGI Selective Insurance Group	0.01%	8,582	$832K	Reduce -1.8%
CALX Calix Inc.	0.01%	22,253	$830K	Reduce -32.4%
WAL Western Alliance Bancorp	0.01%	10,033	$824K	Reduce -2.1%
CSR Centerspace	0.01%	14,687	$823K	Reduce -15.9%
PLUS Eplus Inc.	0.01%	9,823	$816K	Reduce -30.4%
RLJ RLJ Lodging Trust	0.01%	68,978	$815K	Add +1.9%
MANH Manhattan Associates Inc.	0.01%	5,798	$807K	Reduce -1.3%
NWBI Northwest Bancshares Inc.	0.01%	53,322	$807K	Reduce -31.6%
VOYA Voya Financial Inc.	0.01%	8,884	$804K	Reduce -6.0%
JEF Jefferies Financial Group Inc.	0.01%	16,025	$800K	Reduce -2.8%
MBC Masterbrand Inc.	0.01%	77,553	$797K	Add +11.2%
MD Pediatrix Medical Group Inc.	0.01%	31,511	$797K	Reduce -32.8%
WYNN WYNN Resorts Ltd.	0.01%	8,218	$797K	Reduce -2.5%
PLNT Planet Fitness Inc. Class A	0.01%	15,284	$796K	Add +13.1%
LMAT Lemaitre Vascular Inc.	0.01%	8,283	$794K	Reduce -29.0%
SON Sonoco Products Co.	0.01%	14,113	$794K	Reduce -1.3%
SPSC SPS Commerce Inc.	0.01%	13,876	$793K	Reduce -32.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	9,488	$792K	Reduce -3.2%
VVV Valvoline Inc.	0.01%	20,008	$790K	Reduce -0.9%
UPWK Upwork Inc.	0.01%	94,439	$788K	Reduce -10.7%
SEIC Sei Investments Company	0.01%	8,957	$785K	Reduce -3.8%
ALV Autoliv Inc.	0.01%	6,749	$784K	Reduce -3.0%
HMN Horace Mann Educators	0.01%	15,118	$779K	Reduce -31.5%
WAY Waystar Holding Corp.	0.01%	37,901	$778K	Reduce -33.0%
ULS Ul Solutions Inc. Class A	0.01%	7,624	$776K	Reduce -1.1%
SWX Southwest Gas Holdings Inc.	0.01%	8,715	$772K	Reduce -2.0%
OZK Bank Ozk	0.01%	14,816	$771K	Reduce -1.6%
POR Portland General Electric Co.	0.01%	14,898	$771K	Add +0.1%
OFG Ofg Bancorp	0.01%	15,719	$770K	Reduce -32.0%
CAVA Cava Group Inc.	0.01%	9,810	$769K	Reduce -2.5%
CBSH Commerce Bancshares Inc.	0.01%	13,284	$767K	Reduce -1.9%
FCF First Commonwealth Finl Corp.	0.01%	37,563	$763K	Reduce -31.5%
CART Maplebear Inc.	0.01%	16,120	$763K	Reduce -9.2%
CENTA Central Garden and Pet Co. Class A	0.01%	19,643	$761K	Reduce -29.7%
WSR Whitestone REIT	0.01%	40,234	$761K	Reduce -14.9%
CELH Celsius Holdings Inc.	0.01%	25,909	$757K	Add +17.5%
IPGP Ipg Photonics Corp.	0.01%	6,458	$756K	Add +42.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	41,838	$756K	Reduce -2.4%
TMDX Transmedics Group Inc.	0.01%	11,382	$755K	Reduce -32.5%
DCO Ducommun Inc.	0.01%	4,078	$754K	No change
IOSP Innospec Inc.	0.01%	9,243	$752K	Reduce -31.4%
VCEL Vericel Corp.	0.01%	16,818	$748K	Reduce -33.2%
HQY Healthequity Inc.	0.01%	8,278	$747K	Reduce -0.7%
PAYO Payoneer Global Inc.	0.01%	105,083	$747K	Reduce -34.0%
PRLB Proto Labs Inc.	0.01%	9,155	$745K	Reduce -29.6%
SHAK Shake Shack Inc. Class A	0.01%	13,289	$744K	Reduce -33.1%
MP MP Materials Corp.	0.01%	13,257	$742K	Reduce -2.1%
TNL Travel + Leisure Co.	0.01%	9,714	$741K	Reduce -3.2%
STC Stewart Information Services	0.01%	11,231	$740K	Reduce -30.4%
NWN Northwest Natural Holding Co.	0.01%	15,077	$738K	Reduce -30.6%
OMCL Omnicell Inc.	0.01%	17,806	$738K	Reduce -29.2%
SHC Sotera Health Co.	0.01%	41,638	$738K	Add +6.4%
NJR New Jersey Resources Corp.	0.01%	13,114	$734K	Reduce -1.9%
TTEK Tetra Tech Inc.	0.01%	25,429	$734K	Reduce -2.6%
WOR Worthington Enterprises Inc.	0.01%	13,673	$734K	Reduce -27.5%
EPAC Enerpac Tool Group Corp.	0.01%	20,478	$733K	Reduce -30.7%
BKH Black Hills Corp.	0.01%	9,751	$725K	Reduce -3.0%
UGI Ugi Corp.	0.01%	21,007	$725K	Reduce -3.5%
NEO Neogenomics Inc.	0.01%	49,710	$724K	Reduce -30.4%
NBHC National Bank Hold Class A	0.01%	16,270	$722K	Reduce -31.5%
PB Prosperity Bancshares Inc.	0.01%	9,882	$721K	Reduce -1.3%
FLR Fluor Corp.	0.01%	13,686	$717K	Reduce -18.7%
AXTA Axalta Coating Systems Ltd.	0.01%	20,970	$717K	Reduce -2.1%
CCS Century Communities Inc.	0.01%	10,005	$716K	Reduce -29.8%
LIVN Livanova PLC	0.01%	8,721	$716K	Reduce -0.9%
WRLD World Acceptance Corp.	0.01%	3,200	$715K	Reduce -15.2%
WLY Wiley (john) & Sons Class A	0.01%	14,766	$715K	Reduce -32.1%
ADUS Addus Homecare Corp.	0.01%	7,107	$714K	Reduce -29.9%
PLAB Photronics Inc.	0.01%	21,962	$713K	Reduce -30.7%
ARR Armour Residential REIT Inc.	0.01%	40,851	$712K	Reduce -26.6%
HLI Houlihan Lokey Inc.	0.01%	5,313	$712K	Reduce -1.9%
JBGS JBG Smith Properties	0.01%	48,629	$712K	Reduce -15.6%
ALG Alamo Group Inc.	0.01%	4,327	$711K	Reduce -29.4%
DFIN Donnelley Financial Solution	0.01%	16,898	$708K	Reduce -22.8%
KNSL Kinsale Capital Group Inc.	0.01%	2,147	$708K	Reduce -1.8%
RGEN Repligen Corp.	0.01%	5,196	$708K	Reduce -0.7%
LNTH Lantheus Holdings Inc.	0.01%	6,380	$707K	Reduce -3.0%
IMAX Imax Corp.	0.01%	17,751	$706K	No change
AGCO Agco Corp.	0.01%	5,889	$704K	Reduce -1.5%
BLBD Blue Bird Corp.	0.01%	8,919	$704K	No change
KNF Knife River Corp.	0.01%	8,430	$704K	Reduce -1.2%
QLYS Qualys Inc.	0.01%	5,130	$704K	Reduce -1.9%
CTS CTS Corp.	0.01%	10,799	$703K	Reduce -32.0%
MIDD Middleby Corp.	0.01%	4,076	$701K	Reduce -11.9%
WEX Wex Inc.	0.01%	4,964	$700K	Add +1.6%
NSSC Napco Security Technologies	0.01%	18,453	$699K	Reduce -24.0%
DVA Davita Inc.	0.01%	3,146	$699K	Reduce -4.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,263	$697K	Reduce -31.9%
WD Walker & Dunlop Inc.	0.01%	12,749	$696K	Reduce -30.7%
CNO Cno Financial Group Inc.	0.01%	13,645	$695K	Reduce -2.4%
EXP Eagle Materials Inc.	0.01%	3,080	$693K	Reduce -2.0%
PRG Prog Holdings Inc.	0.01%	14,827	$691K	Reduce -30.4%
AOS Smith (a.o.) Corp.	0.01%	10,971	$688K	Reduce -1.9%
PCRX Pacira Biosciences Inc.	0.01%	27,144	$687K	Reduce -21.3%
CBT Cabot Corp.	0.01%	7,540	$684K	Reduce -2.8%
FAF First American Financial	0.01%	9,985	$684K	Reduce -1.5%
DHT DHT Holdings Inc.	0.01%	41,145	$680K	No change
CRBG Corebridge Financial Inc.	0.01%	23,719	$679K	Reduce -7.1%
STEL Stellar Bancorp Inc.	0.01%	17,255	$678K	Reduce -30.1%
CBL CBL & Associates Properties	0.01%	12,791	$677K	Add +1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	44,825	$677K	Add +1.1%
UFPT Ufp Technologies Inc.	0.01%	2,548	$675K	Reduce -32.9%
SYNA Synaptics Inc.	0.01%	5,430	$674K	Reduce -2.5%
NVST Envista Holdings Corp.	0.01%	25,560	$673K	Reduce -1.8%
MLKN Millerknoll Inc.	0.01%	33,003	$673K	Reduce -25.3%
HROW Harrow Inc.	0.01%	15,807	$670K	No change
STRA Strategic Education Inc.	0.01%	8,743	$669K	Reduce -32.0%
EZPW Ezcorp Inc. Class A	0.01%	19,287	$666K	Reduce -33.1%
FFIN First Finl Bankshares Inc.	0.01%	19,270	$666K	Reduce -1.2%
JAN Janus Living Inc. Class-A-1	0.01%	23,190	$665K	New
AHCO Adapthealth Corp.	0.01%	63,605	$662K	Reduce -21.5%
SKWD Skyward Specialty Insurance	0.01%	11,336	$660K	No change
AMR Alpha Metallurgical Resource	0.01%	3,999	$659K	Reduce -31.2%
ECPG Encore Capital Group Inc.	0.01%	7,061	$658K	Reduce -36.5%
TMHC Taylor Morrison Home Corp.	0.01%	9,155	$656K	Reduce -6.9%
USLM United States Lime & Mineral	0.01%	6,289	$656K	Add +124.5%
STBA S & T Bancorp Inc.	0.01%	13,392	$656K	Reduce -33.0%
BRKR Bruker Corp.	0.01%	10,889	$655K	Reduce -0.4%
HCSG Healthcare Services Group	0.01%	26,695	$655K	Reduce -31.7%
KSS Kohls Corp.	0.01%	36,967	$655K	Reduce -33.9%
LAD Lithia Motors Inc.	0.01%	2,235	$649K	Reduce -8.1%
KBH KB Home	0.01%	10,323	$645K	Reduce -3.2%
NEOG Neogen Corp.	0.01%	71,684	$644K	Reduce -33.8%
HOPE Hope Bancorp Inc.	0.01%	47,159	$644K	Reduce -31.6%
FBIN Fortune Brands Innovations I	0.01%	11,689	$641K	Reduce -2.8%
TCBI Texas Capital Bancshares Inc.	0.01%	6,205	$639K	Reduce -1.6%
VSTS Vestis Corp.	0.01%	43,981	$637K	Reduce -29.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,053	$634K	Reduce -2.0%
LZB La-Z-Boy Inc.	0.01%	15,832	$634K	Reduce -30.8%
EVTC Evertec Inc.	0.01%	22,875	$634K	Reduce -33.5%
REX Rex American Resources Corp.	0.01%	14,018	$632K	Reduce -25.5%
HTH Hilltop Holdings Inc.	0.01%	16,293	$631K	Reduce -30.3%
FLO Flowers Foods Inc.	0.01%	79,813	$630K	Add +158.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	10,592	$628K	Reduce -2.9%
IESC Ies Holdings Inc.	0.01%	855	$628K	New
JHG Janus Henderson Group PLC	0.01%	12,078	$627K	Reduce -1.6%
OGS One Gas Inc.	0.01%	8,147	$626K	Add +1.4%
WKC World Kinect Corp.	0.01%	18,949	$624K	Reduce -36.2%
SRPT Sarepta Therapeutics Inc.	0.01%	34,768	$624K	Reduce -33.1%
RBLX Roblox Corp. Class A	0.01%	11,452	$622K	Reduce -10.5%
PNRG Primeenergy Resources Corp.	0.01%	3,724	$621K	No change
MSA Msa Safety Inc.	0.01%	3,556	$620K	Reduce -3.1%
PDM Piedmont Realty Trust Inc.	0.01%	67,908	$620K	No change
SONO Sonos Inc.	0.01%	45,939	$620K	Reduce -31.3%
LEG Leggett & Platt Inc.	0.01%	52,917	$619K	Reduce -29.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,335	$617K	Reduce -3.7%
COLL Collegium Pharmaceutical Inc.	0.01%	16,929	$612K	Reduce -23.1%
SPOT Spotify Technology SA	0.01%	1,334	$612K	Reduce -10.5%
ANIP Ani Pharmaceuticals Inc.	0.01%	7,375	$610K	Reduce -28.6%
TALO Talos Energy Inc.	0.01%	47,193	$609K	Reduce -31.3%
IBOC International Bancshares CRP	0.01%	8,014	$608K	Reduce -1.4%
CHE Chemed Corp.	0.01%	1,301	$605K	Reduce -7.5%
MAN Manpowergroup Inc.	0.01%	17,847	$602K	Reduce -30.5%
BCO The Brink's Co.	0.01%	6,363	$600K	Reduce -2.3%
SR Spire Inc.	0.01%	7,677	$599K	Reduce -2.0%
SNDR Schneider National Inc. Class B	0.01%	16,378	$598K	Reduce -34.0%
PRGO Perrigo Co. PLC	0.01%	57,681	$598K	Reduce -28.9%
ERIE Erie Indemnity Company Class A	0.01%	2,490	$596K	Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	11,983	$592K	Reduce -2.4%
NSP Insperity Inc.	0.01%	14,223	$587K	Reduce -28.7%
MTG Mgic Investment Corp.	0.01%	20,723	$584K	Reduce -5.4%
FHI Federated Hermes Inc.	0.01%	10,576	$583K	Reduce -1.8%
MBIN Merchants Bancorp	0.01%	11,649	$582K	Reduce -29.2%
PRCH Porch Group Inc.	0.01%	38,742	$582K	No change
CHDN Churchill Downs Inc.	0.01%	6,488	$581K	Reduce -3.1%
CRDO Credo Technology Group Holdi	0.01%	2,134	$580K	No change
ESNT Essent Group Ltd.	0.01%	9,030	$580K	Reduce -6.4%
TNC Tennant Co.	0.01%	6,607	$578K	Reduce -33.5%
GRPN Groupon Inc.	0.01%	24,023	$577K	No change
CRI Carter's Inc.	0.01%	13,990	$575K	Reduce -29.5%
MGNI Magnite Inc.	0.01%	30,334	$575K	No change
TPB Turning Point Brands Inc.	0.01%	6,792	$575K	No change
TRIP Tripadvisor Inc.	0.01%	41,680	$571K	Reduce -30.3%
GXO Gxo Logistics Inc.	0.01%	11,273	$571K	Reduce -0.2%
LZ Legalzoomcom Inc.	0.01%	93,156	$570K	Reduce -18.0%
ALK Alaska Air Group Inc.	0.01%	10,918	$569K	Reduce -4.4%
GBX Greenbrier Companies Inc.	0.01%	11,619	$569K	Reduce -30.3%
LKFN Lakeland Financial Corp.	0.01%	9,226	$569K	Reduce -31.5%
MTDR Matador Resources Co.	0.01%	11,438	$569K	Add +0.9%
EYE National Vision Holdings Inc.	0.01%	29,945	$568K	Reduce -29.9%
TFIN Triumph Financial Inc.	0.01%	7,448	$568K	Reduce -33.6%
NWE Northwestern Energy Group Inc.	0.01%	7,905	$565K	Reduce -3.6%
HAE Haemonetics Corp.	0.01%	7,534	$564K	Reduce -1.9%
EFC Ellington Financial Inc.	0.01%	41,295	$562K	Reduce -33.0%
JBLU Jetblue Airways Corp.	0.01%	98,010	$561K	Reduce -32.9%
STWD Starwood Property Trust Inc.	0.01%	34,147	$559K	Reduce -2.4%
SMPL The Simply Good Foods Co.	0.01%	42,111	$558K	Reduce -9.9%
SLDE Slide Insurance Holdings Inc.	0.01%	28,769	$557K	No change
SARO Standardaero Inc.	0.01%	18,564	$555K	Reduce -2.1%
NXRT Nexpoint Residential	0.01%	19,758	$550K	Reduce -15.2%
OI O-I Glass Inc.	0.01%	57,206	$550K	Reduce -30.2%
ADNT Adient PLC	0.01%	29,995	$550K	Reduce -30.0%
DCOM Dime Commercial Bancshares I	0.01%	13,511	$549K	Reduce -33.5%
IDR Idaho Strategic Resources Inc.	0.01%	16,782	$549K	No change
ONL Orion Properties Inc.	0.01%	189,310	$547K	Reduce -10.5%
ARLO Arlo Technologies Inc.	0.01%	40,469	$545K	Reduce -29.7%
COUR Coursera Inc.	0.01%	96,632	$544K	Add +37.6%
FTRE Fortrea Holdings Inc.	0.01%	31,154	$542K	Reduce -32.1%
UFCS United Fire Group Inc.	0.01%	10,368	$542K	Reduce -25.6%
WS Worthington Steel Inc.	0.01%	16,184	$542K	Reduce -25.4%
ASTE Astec Industries Inc.	0.01%	8,834	$540K	Reduce -30.0%
OPCH Option Care Health Inc.	0.01%	25,759	$539K	Reduce -1.9%
HFWA Heritage Financial Corp.	0.01%	18,131	$536K	Reduce -27.0%
INOD Innodata Inc.	0.01%	7,104	$536K	No change
PBF PBF Energy Inc. Class A	0.01%	11,808	$536K	Add +2.6%
RLI Rli Corp.	0.01%	9,009	$532K	Reduce -1.9%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	26,433	$531K	Reduce -3.6%
SVC Service Pptys TR	0.01%	312,716	$527K	Add +203.0%
WEN The Wendy's Co.	0.01%	63,508	$525K	Reduce -29.5%
CLF Cleveland-Cliffs Inc.	0.01%	55,890	$524K	Reduce -1.3%
HOMB Home Bancshares Inc.	0.01%	18,354	$524K	Add +0.8%
AVAV Aerovironment Inc.	0.01%	3,160	$521K	Reduce -1.3%
DV Doubleverify Holdings Inc.	0.01%	48,145	$521K	Reduce -33.8%
FROG Jfrog Ltd.	0.01%	5,729	$520K	No change
BIO Bio-Rad Laboratories-A	0.01%	1,765	$518K	Reduce -2.5%
ROCK Gibraltar Industries Inc.	0.01%	11,429	$514K	Reduce -30.3%
WABC Westamerica Bancorporation	0.01%	8,783	$514K	Reduce -33.5%
TR Tootsie Roll Inds	0.01%	12,990	$512K	Reduce -20.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	10,181	$509K	Reduce -5.0%
CNA Cna Financial Corp.	0.01%	10,410	$506K	Reduce -10.5%
PRGS Progress Software Corp.	0.01%	15,056	$505K	Reduce -31.5%
UFPI Ufp Industries Inc.	0.01%	5,534	$502K	Reduce -5.6%
BHF Brighthouse Financial Inc.	0.01%	7,920	$500K	Reduce -1.5%
W Wayfair Inc. Class A	0.01%	5,418	$500K	No change
AVNT Avient Corp.	0.00%	13,406	$495K	Reduce -1.1%
ASB Associated Banc-Corp.	0.00%	16,007	$492K	Reduce -1.9%
BILL Bill Holdings Inc.	0.00%	13,620	$492K	Reduce -1.3%
LPX Louisiana-Pacific Corp.	0.00%	6,230	$490K	Reduce -3.1%
BJRI Bj's Restaurants Inc.	0.00%	8,063	$489K	Reduce -30.3%
CRMD Cormedix Inc.	0.00%	62,358	$488K	No change
GIII G-III Apparel Group Ltd.	0.00%	14,470	$487K	Reduce -30.1%
XPEL Xpel Inc.	0.00%	9,848	$487K	Reduce -30.6%
SMG Scotts Miracle-Gro Co.	0.00%	7,110	$484K	Reduce -0.6%
AMN Amn Healthcare Services Inc.	0.00%	14,927	$482K	Reduce -30.1%
SLVM Sylvamo Corp.	0.00%	12,774	$482K	Reduce -30.0%
DOCS Doximity Inc. Class A	0.00%	23,281	$481K	Reduce -1.8%
UVV Universal Corp.	0.00%	9,207	$480K	Reduce -31.3%
SLM SLM Corp.	0.00%	18,479	$479K	Reduce -5.9%
CPF Central Pacific Financial Co.	0.00%	12,523	$477K	Reduce -26.1%
IART Integra Lifesciences Holding	0.00%	26,524	$475K	Reduce -29.4%
MTN Vail Resorts Inc.	0.00%	3,492	$475K	Reduce -2.6%
DLX Deluxe Corp.	0.00%	19,887	$474K	Reduce -27.1%
LPG Dorian LPG Ltd.	0.00%	13,633	$474K	Reduce -30.7%
ACI Albertsons Cos Inc. Class A	0.00%	34,888	$472K	Reduce -4.9%
CNX CNX Resources Corp.	0.00%	13,863	$470K	Add +0.1%
STAA Staar Surgical Co.	0.00%	16,396	$470K	Reduce -33.2%
FA First Advantage Corp.	0.00%	25,986	$469K	New
PZZA Papa John's Intl Inc.	0.00%	12,783	$469K	Reduce -30.1%
SAH Sonic Automotive Inc. Class A	0.00%	5,536	$469K	Reduce -35.2%
YELP Yelp Inc.	0.00%	19,198	$469K	Reduce -38.1%
PII Polaris Inc.	0.00%	6,846	$468K	Reduce -0.4%
PRSU Pursuit Attractions and Hosp	0.00%	8,307	$464K	Reduce -31.2%
CHWY Chewy Inc. Class A	0.00%	23,535	$462K	Reduce -0.9%
WING Wingstop Inc.	0.00%	2,669	$462K	Reduce -4.5%
EPC Edgewell Personal Care Co.	0.00%	17,198	$461K	Reduce -31.6%
QDEL Quidelortho Corp.	0.00%	26,201	$458K	Reduce -30.0%
INSP Inspire Medical Systems Inc.	0.00%	10,288	$458K	Reduce -29.0%
VAL Valaris Ltd.	0.00%	6,311	$458K	Reduce -2.3%
AN Autonation Inc.	0.00%	2,459	$456K	Reduce -5.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,944	$456K	Reduce -3.0%
EE Excelerate Energy Inc. Class A	0.00%	12,047	$456K	No change
BL Blackline Inc.	0.00%	16,228	$455K	Reduce -34.2%
ENOV Enovis Corp.	0.00%	21,994	$454K	Reduce -30.2%
PATH Uipath Inc. Class A	0.00%	41,847	$454K	Reduce -0.1%
DUOL Duolingo	0.00%	3,943	$453K	Add +0.3%
RZLT Rezolute Inc.	0.00%	87,000	$452K	No change
MMS Maximus Inc.	0.00%	8,416	$451K	Reduce -2.8%
PFBC Preferred Bank/Los Angeles	0.00%	4,253	$451K	Reduce -32.1%
WLDN Willdan Group Inc.	0.00%	5,703	$450K	No change
TMP Tompkins Financial Corp.	0.00%	4,751	$449K	Reduce -30.3%
EXPO Exponent Inc.	0.00%	7,614	$447K	Reduce -2.3%
AOSL Alpha & Omega Semiconductor	0.00%	9,450	$447K	Reduce -29.7%
SCL Stepan Co.	0.00%	8,023	$446K	Reduce -31.1%
AORT Artivion Inc.	0.00%	19,858	$445K	Reduce -25.0%
AVNS Avanos Medical Inc.	0.00%	17,879	$444K	Reduce -30.4%
PCTY Paylocity Holding Corp.	0.00%	4,250	$444K	Add +0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	50,615	$442K	Reduce -31.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,879	$442K	Reduce -12.5%
BF.B Brown-Forman Corp. Class B	0.00%	16,496	$439K	Reduce -5.7%
FLG Flagstar Bank NA	0.00%	29,405	$439K	Reduce -1.9%
ASH Ashland Inc.	0.00%	6,677	$439K	Reduce -1.6%
UAMY United States Antimony Corp.	0.00%	60,075	$436K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	9,337	$436K	No change
ARRY Array Technologies Inc.	0.00%	58,711	$435K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	8,983	$435K	Reduce -33.9%
UPBD Upbound Group Inc.	0.00%	20,463	$433K	Reduce -29.7%
FCN Fti Consulting Inc.	0.00%	2,898	$431K	Reduce -1.4%
ENR Energizer Holdings Inc.	0.00%	20,069	$430K	Reduce -33.5%
KBR KBR Inc.	0.00%	12,424	$429K	Reduce -2.2%
TWO Two Harbors Investment Corp.	0.00%	34,594	$429K	Reduce -33.0%
ELF Elf Beauty Inc.	0.00%	5,786	$428K	Reduce -1.7%
LGIH Lgi Homes Inc.	0.00%	6,733	$428K	Reduce -32.7%
JJSF J & J Snack Foods Corp.	0.00%	5,834	$427K	Reduce -30.6%
ESRT Empire State Realty Trust-A	0.00%	78,694	$424K	Add +2.2%
CRK Comstock Resources Inc.	0.00%	28,415	$423K	Reduce -31.9%
DCH Dauch Corporation	0.00%	78,169	$423K	Reduce -33.3%
AESI Atlas Energy Solutions Inc.	0.00%	25,503	$423K	Reduce -32.8%
AMSC American Superconductor Corp.	0.00%	10,146	$421K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	11,164	$421K	Reduce -1.2%
ACT Enact Holdings Inc.	0.00%	9,195	$420K	Reduce -36.0%
VRRM Verra Mobility Corp.	0.00%	99,330	$420K	Reduce -8.1%
RH RH	0.00%	2,541	$418K	Reduce -0.3%
COMP Compass Inc. Class A	0.00%	33,933	$418K	No change
BLKB Blackbaud Inc.	0.00%	14,078	$416K	Add +130.4%
MRTN Marten Transport Ltd.	0.00%	23,843	$412K	Reduce -29.4%
SAFT Safety Insurance Group Inc.	0.00%	5,478	$410K	Reduce -32.0%
GAP The Gap Inc.	0.00%	21,836	$407K	Reduce -3.0%
VIR Vir Biotechnology Inc.	0.00%	39,989	$407K	Reduce -29.1%
VC Visteon Corp.	0.00%	4,082	$404K	Reduce -2.5%
DBX Dropbox Inc. Class A	0.00%	14,675	$403K	Reduce -15.0%
AZTA Azenta Inc.	0.00%	15,825	$403K	Reduce -30.1%
TNDM Tandem Diabetes Care Inc.	0.00%	26,721	$402K	Reduce -28.9%
INN Summit Hotel Properties Inc.	0.00%	57,474	$402K	No change
USPH U.S. Physical Therapy Inc.	0.00%	5,806	$398K	Reduce -30.6%
UAA Under Armour Inc. Class A	0.00%	62,187	$397K	Reduce -33.9%
HPP Hudson Pacific Properties Inc.	0.00%	26,105	$396K	Add +0.6%
THRM Gentherm Inc.	0.00%	11,648	$396K	Reduce -29.8%
PPC Pilgrim's Pride Corp.	0.00%	14,113	$395K	Add +165.2%
GTX Garrett Motion Inc.	0.00%	10,849	$393K	No change
ROOT Root Inc./Oh Class A	0.00%	7,045	$393K	No change
XNCR Xencor Inc.	0.00%	24,417	$393K	Reduce -30.7%
VTOL Bristow Group Inc.	0.00%	9,537	$393K	Reduce -30.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	21,538	$392K	No change
CRSR Corsair Gaming Inc.	0.00%	40,471	$390K	Reduce -16.3%
EXLS Exlservice Holdings Inc.	0.00%	14,970	$387K	Reduce -4.9%
THO Thor Industries Inc.	0.00%	5,154	$387K	Reduce -1.1%
WMG Warner Music Group Corp. Class A	0.00%	14,329	$387K	Reduce -1.7%
EEFT Euronet Worldwide Inc.	0.00%	5,282	$385K	Reduce -7.4%
VITL Vital Farms Inc.	0.00%	33,170	$385K	Reduce -18.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,918	$385K	Add +4.1%
UHT Universal Health RLTY Income	0.00%	8,815	$385K	Reduce -42.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	15,660	$384K	Add +4.4%
INVX Innovex International Inc.	0.00%	15,244	$377K	Reduce -29.4%
MSEX Middlesex Water Co.	0.00%	6,667	$373K	Reduce -30.4%
SCSC Scansource Inc.	0.00%	7,158	$372K	Reduce -33.1%
APOG Apogee Enterprises Inc.	0.00%	8,143	$371K	Reduce -30.8%
CFFN Capitol Federal Financial Inc.	0.00%	43,775	$371K	Reduce -32.0%
LQDT Liquidity Services Inc.	0.00%	9,516	$371K	Reduce -30.1%
VYX NCR Voyix Corp.	0.00%	45,383	$370K	Reduce -34.1%
FIZZ National Beverage Corp.	0.00%	11,895	$370K	Reduce -24.4%
PRKS United Parks & Resorts Inc.	0.00%	7,762	$370K	Reduce -42.4%
BLFS Biolife Solutions Inc.	0.00%	13,033	$368K	Reduce -32.2%
OLED Universal Display Corp.	0.00%	4,261	$368K	Reduce -2.6%
SBSI Southside Bancshares Inc.	0.00%	10,421	$366K	Reduce -30.5%
TEM Tempus AI Inc. Class A	0.00%	6,263	$362K	New
CHCT Community Healthcare Trust I	0.00%	19,829	$361K	No change
GHM Graham Corp.	0.00%	2,925	$361K	No change
MZTI The Marzetti Company	0.00%	3,171	$361K	Reduce -1.6%
CNXN PC Connection Inc.	0.00%	4,918	$358K	Reduce -28.8%
DMC Del Monte Corp.	0.00%	12,858	$358K	Reduce -30.4%
TRST Trustco Bank Corp. NY	0.00%	6,515	$357K	Reduce -32.5%
EIG Employers Holdings Inc.	0.00%	7,026	$354K	Reduce -42.0%
HAFC Hanmi Financial Corporation	0.00%	10,933	$354K	Reduce -31.0%
CPRI Capri Holdings Ltd.	0.00%	19,033	$352K	Reduce -1.2%
FEIM Frequency Electronics Inc.	0.00%	5,216	$346K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,908	$344K	Reduce -7.4%
ABR Arbor Realty Trust Inc.	0.00%	63,348	$343K	Reduce -35.0%
RHLD Resolute Holdings Manag	0.00%	2,369	$342K	No change
COLM Columbia Sportswear Co.	0.00%	5,544	$342K	Reduce -3.2%
PWP Perella Weinberg Partners	0.00%	21,497	$342K	No change
COTY Coty Inc. Class A	0.00%	158,261	$341K	Add +116.1%
GEF Greif Inc. Class A	0.00%	4,581	$340K	Reduce -4.0%
UTL Unitil Corp.	0.00%	6,427	$338K	Reduce -31.5%
APEI American Public Education	0.00%	6,281	$337K	No change
XRAY Dentsply Sirona Inc.	0.00%	31,765	$336K	Reduce -0.8%
WGO Winnebago Industries	0.00%	10,811	$336K	Reduce -30.2%
NAT Nordic American Tankers Ltd.	0.00%	60,710	$336K	No change
PVH PVH Corp.	0.00%	4,515	$335K	Add +0.2%
VRTS Virtus Investment Partners	0.00%	2,332	$333K	Reduce -31.4%
NWS News Corp. Class B	0.00%	11,806	$331K	Reduce -4.5%
NX Quanex Building Products	0.00%	17,682	$328K	Reduce -30.9%
CORZ Core Scientific Inc.	0.00%	12,792	$327K	No change
DCTH Delcath Systems Inc.	0.00%	26,033	$327K	No change
BFC Bank First Corp.	0.00%	2,204	$326K	No change
GO Grocery Outlet Holding Corp.	0.00%	32,577	$325K	Reduce -32.9%
NHP National Healthcare Properti	0.00%	22,225	$325K	New
CNMD Conmed Corp.	0.00%	9,916	$324K	Reduce -35.6%
GRC Gorman-Rupp Co.	0.00%	3,543	$324K	No change
MAX Mediaalpha Inc. Class A	0.00%	25,862	$324K	Add +1288.9%
PMT Pennymac Mortgage Investment	0.00%	28,718	$323K	Reduce -33.8%
GOOD Gladstone Commercial Corp.	0.00%	26,329	$322K	No change
PAG Penske Automotive Group Inc.	0.00%	1,804	$322K	Reduce -1.7%
SITE Siteone Landscape Supply Inc.	0.00%	2,821	$322K	No change
KOP Koppers Holdings Inc.	0.00%	7,156	$320K	Reduce -33.1%
MATW Matthews Intl Corp. Class A	0.00%	11,857	$318K	Reduce -31.3%
LOB Live Oak Bancshares Inc.	0.00%	7,786	$317K	No change
PSIX Power Solutions Internationa	0.00%	8,154	$317K	Add +44.2%
HLNE Hamilton Lane Inc. Class A	0.00%	4,004	$315K	Reduce -1.6%
SMP Standard Motor Prods	0.00%	8,059	$313K	Reduce -29.4%
MCB Metropolitan Bank Holding Co.	0.00%	3,163	$311K	No change
HGV Hilton Grand Vacations Inc.	0.00%	5,884	$308K	Reduce -2.3%
MNRO Monro Inc.	0.00%	18,005	$307K	Reduce -45.5%
NIQ Niq Global Intelligence PLC	0.00%	32,864	$307K	No change
AHRT Ah Realty Trust Inc.	0.00%	43,268	$305K	No change
SDGR Schrodinger Inc.	0.00%	18,783	$305K	Reduce -32.2%
CERT Certara Inc.	0.00%	46,545	$304K	Reduce -30.6%
GSAT Globalstar Inc.	0.00%	3,744	$304K	No change
PSKY Paramount Skydance Class B	0.00%	30,906	$304K	Add +0.4%
QNST Quinstreet Inc.	0.00%	20,720	$303K	Reduce -31.7%
ECVT Ecovyst Inc.	0.00%	24,256	$301K	No change
CLDT Chatham Lodging Trust	0.00%	22,754	$300K	No change
BDN Brandywine Realty Trust	0.00%	94,400	$298K	No change
GT Goodyear Tire & Rubber Co.	0.00%	45,205	$297K	Reduce -1.1%
CXT Crane NXT Co.	0.00%	5,758	$294K	Add +16.5%
HTLD Heartland Express Inc.	0.00%	19,282	$293K	Reduce -28.9%
EGBN Eagle Bancorp Inc.	0.00%	10,336	$292K	Reduce -31.3%
ALX Alexander's Inc.	0.00%	1,061	$291K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	11,752	$290K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,028	$290K	No change
LINC Lincoln Educational Services	0.00%	5,835	$290K	No change
FRO Frontline PLC	0.00%	8,358	$290K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,348	$287K	Reduce -32.3%
HRTG Heritage Insurance Holdings	0.00%	11,056	$287K	No change
NPKI NPK International Inc.	0.00%	17,991	$285K	No change
GTM Zoominfo Technologies Inc.	0.00%	96,287	$281K	Reduce -32.9%
AKBA Akebia Therapeutics Inc.	0.00%	246,078	$279K	Add +68.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,752	$279K	Reduce -15.0%
EFOR Everforth Inc.	0.00%	15,599	$278K	Reduce -32.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2,864	$277K	No change
TRUP Trupanion Inc.	0.00%	11,205	$277K	Reduce -32.9%
CPA Copa Holdings SA Class A	0.00%	1,771	$275K	Reduce -93.8%
CVI CVR Energy Inc.	0.00%	9,932	$273K	Reduce -33.6%
FOXF Fox Factory Holding Corp.	0.00%	16,089	$272K	Reduce -29.8%
SABR Sabre Corp.	0.00%	130,183	$272K	Reduce -34.1%
XRN Chiron Real Estate Inc.	0.00%	7,109	$265K	No change
TREE Lendingtree Inc.	0.00%	5,998	$265K	No change
NPK National Presto Inds Inc.	0.00%	2,130	$265K	Reduce -29.8%
PEGA Pegasystems Inc.	0.00%	8,843	$265K	Add +1.3%
FVR Frontview REIT Inc.	0.00%	13,110	$264K	Add +2.6%
ATLC Atlanticus Holdings Corp.	0.00%	2,573	$263K	No change
EVER Everquote Inc. Class A	0.00%	10,921	$259K	No change
ADAM Adamas Trust Inc.	0.00%	27,522	$258K	Reduce -34.6%
TPC Tutor Perini Corp.	0.00%	3,103	$257K	No change
HSTM Healthstream Inc.	0.00%	9,323	$253K	Reduce -31.0%
SHEN Shenandoah Telecommunication	0.00%	16,799	$253K	Reduce -31.4%
AU Anglogold Ashanti PLC	0.00%	3,132	$253K	Reduce -10.5%
GBTG Global Business Travel Group	0.00%	26,842	$252K	No change
HOG Harley-Davidson Inc.	0.00%	10,315	$252K	Reduce -12.2%
MTUS Metallus Inc.	0.00%	13,507	$252K	Reduce -31.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	8,033	$251K	Reduce -28.8%
ETON Eton Pharmaceuticals Inc.	0.00%	6,943	$250K	No change
WHR Whirlpool Corp.	0.00%	6,352	$250K	Add +1.6%
DAKT Daktronics Inc.	0.00%	12,762	$249K	No change
SCHL Scholastic Corp.	0.00%	5,393	$248K	Reduce -55.4%
BOW Bowhead Specialty Holdings I	0.00%	8,300	$247K	No change
CARS Cars.com Inc.	0.00%	22,604	$247K	No change
OLP One Liberty Properties Inc.	0.00%	10,160	$247K	No change
WTM White Mountains Insurance GP	0.00%	119	$246K	No change
CAR Avis Budget Group Inc.	0.00%	1,662	$245K	Reduce -0.1%
STGW Stagwell Inc.	0.00%	33,060	$245K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	7,991	$244K	No change
UA Under Armour Inc. Class C	0.00%	39,366	$244K	Reduce -34.7%
MMI Marcus & Millichap Inc.	0.00%	7,720	$240K	Reduce -34.3%
ILPT Industrial Logistics Propert	0.00%	27,120	$239K	No change
FPI Farmland Partners Inc.	0.00%	24,909	$239K	Add +2.9%
IRTC Irhythm Holdings Inc.	0.00%	2,002	$238K	No change
WLK Westlake Corp.	0.00%	3,264	$238K	Reduce -2.7%
CCOI Cogent Communications Holdin	0.00%	17,088	$236K	Reduce -31.2%
AMSF Amerisafe Inc.	0.00%	6,965	$235K	Reduce -32.5%
HZO Marinemax Inc.	0.00%	6,384	$233K	Reduce -32.5%
PRM Perimeter Solutions Inc.	0.00%	6,555	$233K	No change
GLNG Golar LNG Ltd.	0.00%	4,540	$226K	No change
WLFC Willis Lease Finance Corp.	0.00%	982	$224K	No change
CXM Sprinklr Inc. Class A	0.00%	43,576	$223K	Reduce -36.0%
OPFI Oppfi Inc.	0.00%	22,452	$222K	Add +36.5%
TFSL TFS Financial Corp.	0.00%	12,549	$222K	No change
PACS Pacs Group Inc.	0.00%	5,204	$221K	No change
TENB Tenable Holdings Inc.	0.00%	5,997	$221K	No change
CCB Coastal Financial Corp.	0.00%	2,868	$221K	No change
CHH Choice Hotels Intl Inc.	0.00%	1,989	$219K	Reduce -3.7%
U Unity Software Inc.	0.00%	7,605	$217K	Reduce -10.5%
RES RPC Inc.	0.00%	37,176	$216K	Reduce -28.9%
NBN Northeast Bank	0.00%	1,638	$216K	No change
ASST Strive Inc. Class A	0.00%	19,804	$216K	No change
MAIN Main Street Capital Corp.	0.00%	4,127	$214K	No change
LENZ Lenz Therapeutics Inc.	0.00%	37,159	$211K	Add +53.8%
MYE Myers Industries Inc.	0.00%	6,002	$211K	No change
AGNT Agnt Inc.	0.00%	38,750	$208K	Reduce -26.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	25,346	$206K	Reduce -37.0%
HHH Howard Hughes Holdings Inc.	0.00%	2,799	$200K	No change
PINE Alpine Income Property Trust	0.00%	9,618	$199K	Add +12.1%
CMCL Caledonia Mining Corp. PLC	0.00%	10,457	$199K	No change
RWT Redwood Trust Inc.	0.00%	41,236	$195K	Reduce -33.0%
SAM Boston Beer Company Inc. Class A	0.00%	1,091	$192K	Reduce -3.1%
NWPX NWPX Infrastructure Inc.	0.00%	1,287	$192K	No change
ESQ Esquire Financial Holdings I	0.00%	1,606	$191K	No change
ODC Oil-Dri Corp. of America	0.00%	1,879	$191K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	5,972	$188K	No change
RDVT Red Violet Inc.	0.00%	2,933	$186K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,458	$186K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	5,000	$185K	No change
BELFB Bel Fuse Inc. Class B	0.00%	557	$185K	No change
LAND Gladstone Land Corp.	0.00%	21,650	$183K	Add +12.5%
IRMD Iradimed Corp.	0.00%	1,900	$181K	No change
NAVI Navient Corp.	0.00%	21,357	$181K	Reduce -34.7%
TCMD Tactile Systems Technology I	0.00%	5,981	$178K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	3,768	$177K	No change
CTRI Centuri Holdings Inc.	0.00%	5,844	$176K	No change
CLB Core Laboratories Inc.	0.00%	15,181	$176K	Reduce -34.0%
ZGN Ermenegildo Zegna NV	0.00%	13,578	$176K	No change
MGRC McGrath Rentcorp	0.00%	1,453	$175K	No change
GPGI Gpgi Inc.	0.00%	10,949	$173K	No change
LFVN Lifevantage Corp.	0.00%	27,664	$172K	No change
HLF Herbalife Ltd.	0.00%	13,090	$172K	No change
PLOW Douglas Dynamics Inc.	0.00%	3,175	$170K	No change
AMBA Ambarella Inc.	0.00%	1,968	$168K	No change
BKTI BK Technologies Corp.	0.00%	1,945	$167K	Add +105.8%
CECO Ceco Environmental Corp.	0.00%	1,849	$167K	No change
GBDC Golub Capital BDC Inc.	0.00%	12,826	$165K	No change
HLIO Helios Technologies Inc.	0.00%	1,848	$164K	No change
LILAK Liberty Latin Americ Class C	0.00%	21,146	$164K	No change
DEC Diversified Energy Co.	0.00%	11,811	$163K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	7,671	$163K	No change
SBLK Star Bulk Carriers Corp.	0.00%	6,533	$163K	No change
MITK Mitek Systems Inc.	0.00%	8,075	$162K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	9,130	$157K	Reduce -36.8%
CVLG Covenant Logistics Group Inc.	0.00%	3,515	$154K	No change
GIC Global Industrial Co.	0.00%	4,562	$152K	No change
HPK Highpeak Energy Inc.	0.00%	21,624	$151K	No change
BH Biglari Holdings Inc. Class B	0.00%	353	$150K	No change
VKTX Viking Therapeutics Inc.	0.00%	3,848	$150K	New
DRVN Driven Brands Holdings Inc.	0.00%	10,740	$149K	No change
NNI Nelnet Inc. Class A	0.00%	1,113	$148K	No change
LION Lionsgate Studios Corp.	0.00%	9,570	$146K	No change
MEC Mayville Engineering Co. Inc.	0.00%	3,903	$146K	No change
ATRO Astronics Corp.	0.00%	1,785	$145K	No change
TNET Trinet Group Inc.	0.00%	2,930	$145K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,268	$145K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	8,543	$144K	No change
USNA Usana Health Sciences Inc.	0.00%	6,666	$142K	No change
ATKR Atkore Inc.	0.00%	1,875	$142K	No change
CMPR Cimpress PLC	0.00%	1,406	$142K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	11,540	$139K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,831	$138K	No change
GLIBK Liberty Capital Corp. Class C	0.00%	6,416	$138K	No change
TK Teekay Corp. Ltd.	0.00%	13,902	$138K	No change
OEC Orion SA	0.00%	20,880	$137K	No change
CURI Curiositystream Inc.	0.00%	51,365	$136K	Add +448.5%
VVX V2X Inc.	0.00%	1,817	$135K	No change
MCS Marcus Corporation	0.00%	5,761	$134K	No change
NMRK Newmark Group Inc. Class A	0.00%	8,833	$133K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	11,680	$132K	No change
IIIN Insteel Industries Inc.	0.00%	4,370	$131K	Reduce -69.0%
SBGI Sinclair Inc.	0.00%	9,241	$131K	No change
IMXI International Money Express	0.00%	9,048	$130K	No change
FRME First Merchants Corp.	0.00%	2,960	$129K	No change
PKE Park Aerospace Corp.	0.00%	3,405	$129K	No change
STNG Scorpio Tankers Inc.	0.00%	1,869	$129K	No change
PHI PLDT Inc.-Spon ADR	0.00%	7,222	$126K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	66,620	$126K	Add +150.3%
CASS Cass Information Systems Inc.	0.00%	2,457	$125K	No change
CLOV Clover Health Investments Co.	0.00%	23,979	$125K	No change
PMTS Cpi Card Group Inc.	0.00%	6,000	$124K	New
WGS Genedx Holdings Corp.	0.00%	1,815	$124K	No change
HTGC Hercules Capital Inc.	0.00%	7,821	$123K	No change
WNC Wabash National Corp.	0.00%	9,197	$123K	Add +318.6%
FSLY Fastly Inc. Class A	0.00%	6,691	$122K	No change
NABL N-Able Inc.	0.00%	33,336	$122K	Reduce -27.6%
SGRY Surgery Partners Inc.	0.00%	7,282	$122K	No change
AVPT Avepoint Inc.	0.00%	10,872	$121K	No change
FMNB Farmers Natl Banc Corp.	0.00%	8,327	$121K	No change
DBRG Digitalbridge Group Inc.	0.00%	7,620	$120K	No change
FRSH Freshworks Inc. Class A	0.00%	11,901	$120K	No change
OPRT Oportun Financial Corp.	0.00%	21,037	$120K	No change
STNE Stoneco Ltd. Class A	0.00%	11,076	$120K	No change
SEM Select Medical Holdings Corp.	0.00%	7,259	$119K	Reduce -88.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,899	$118K	No change
CENT Central Garden & Pet Co.	0.00%	2,670	$118K	Reduce -34.3%
EBF Ennis Inc.	0.00%	5,588	$117K	No change
BUSE First Busey Corp.	0.00%	3,973	$117K	No change
REPX Riley Exploration Permian Inc.	0.00%	3,579	$117K	No change
MH McGraw Hill Inc.	0.00%	12,277	$116K	No change
BRSL Brightstar Lottery PLC	0.00%	10,904	$116K	No change
CBZ Cbiz Inc.	0.00%	3,540	$113K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	31,000	$113K	New
INR Infinity Natural Resour Class A	0.00%	8,965	$113K	No change
TOWN Towne Bank	0.00%	3,116	$112K	No change
AXGN Axogen Inc.	0.00%	2,424	$111K	No change
CLMT Calumet Inc.	0.00%	3,087	$111K	No change
BYRN Byrna Technologies Inc.	0.00%	16,415	$110K	No change
EFSC Enterprise Financial Service	0.00%	1,672	$110K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	2,119	$109K	No change
CARE Carter Bankshares Inc.	0.00%	3,233	$109K	No change
LYTS Lsi Industries Inc.	0.00%	4,146	$109K	No change
TIPT Tiptree Inc.	0.00%	6,102	$109K	No change
WK Workiva Inc.	0.00%	2,259	$109K	No change
AMBP Ardagh Metal Packaging SA	0.00%	23,047	$109K	No change
AVAH Aveanna Healthcare Holdings	0.00%	12,637	$108K	No change
PLPC Preformed Line Products Co.	0.00%	265	$108K	No change
NTB Bank of N.T. Butterfield&son	0.00%	1,821	$108K	No change
INTA Intapp Inc.	0.00%	4,258	$107K	No change
TH Target Hospitality Corp.	0.00%	5,297	$107K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	27,114	$106K	No change
CCNE CNB Financial Corp.	0.00%	3,160	$106K	No change
PAX Patria Investments Ltd. Class A	0.00%	9,683	$106K	No change
FSBC Five Star Bancorp	0.00%	2,177	$105K	No change
MSGE Madison Square Garden Entert	0.00%	1,310	$105K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	1,378	$105K	No change
NLOP Net Lease Office Property	0.00%	9,494	$104K	No change
OXM Oxford Industries Inc.	0.00%	3,000	$104K	Reduce -70.1%
RCKY Rocky Brands Inc.	0.00%	2,516	$103K	No change
HG Hamilton Insurance Grou Class B	0.00%	3,007	$102K	No change
ANGI Angi Inc.	0.00%	17,161	$101K	No change
NATH Nathan's Famous Inc.	0.00%	1,007	$101K	No change
CLVT Clarivate PLC	0.00%	46,836	$101K	No change
TZOO Travelzoo	0.00%	8,605	$100K	No change
NESR National Energy Services Reu	0.00%	3,366	$100K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,187	$100K	No change
NXDT Nexpoint Diversified Real Es	0.00%	18,803	$97K	Add +2.3%
SMBK Smartfinancial Inc.	0.00%	2,105	$97K	No change
GIL Gildan Activewear Inc.	0.00%	1,875	$96K	No change
HLMN Hillman Solutions Corp.	0.00%	11,437	$96K	No change
HUN Huntsman Corp.	0.00%	9,051	$96K	No change
ERII Energy Recovery Inc.	0.00%	10,642	$95K	No change
OFLX Omega Flex Inc.	0.00%	3,027	$95K	No change
ALNT Allient Inc.	0.00%	919	$94K	No change
CLBK Columbia Financial Inc.	0.00%	4,433	$94K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	41,595	$94K	Reduce -33.7%
HAPN Happen Inc.	0.00%	4,576	$94K	No change
PD Pagerduty Inc.	0.00%	9,865	$94K	No change
SHBI Shore Bancshares Inc.	0.00%	4,138	$94K	No change
PAYS Paysign Inc.	0.00%	11,498	$93K	No change
CMRE Costamare Inc.	0.00%	6,650	$93K	No change
BKV BKV Corporation	0.00%	3,378	$92K	No change
FOR Forestar Group Inc.	0.00%	2,918	$92K	No change
LPRO Open Lending Corp.	0.00%	29,739	$92K	No change
VIRC Virco MFG Corporation	0.00%	15,005	$92K	Add +99.9%
BRZE Braze Inc. Class A	0.00%	4,211	$91K	No change
NAGE Niagen Bioscience Inc.	0.00%	28,775	$91K	No change
FLYW Flywire Corp.-Voting	0.00%	5,214	$91K	No change
AISP Airship AI Holdings Inc.	0.00%	37,696	$90K	No change
BV Brightview Holdings Inc.	0.00%	6,402	$90K	No change
HURN Huron Consulting Group Inc.	0.00%	1,005	$90K	No change
LEGH Legacy Housing Corp.	0.00%	3,470	$90K	No change
SD Sandridge Energy Inc.	0.00%	6,604	$90K	No change
NEXN Nexxen International Ltd.	0.00%	10,019	$90K	No change
ALKT Alkami Technology Inc.	0.00%	4,878	$88K	No change
ASIC Ategrity Specialty Holdings	0.00%	3,663	$88K	No change
FRAF Franklin Financial Services	0.00%	1,414	$88K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,220	$88K	No change
LWAY Lifeway Foods Inc.	0.00%	2,967	$88K	No change
OLPX Olaplex Holdings Inc.	0.00%	43,590	$88K	No change
OSPN Onespan Inc.	0.00%	6,181	$88K	No change
RRBI Red River Bancshares Inc.	0.00%	945	$86K	No change
CDNA Caredx Inc.	0.00%	3,010	$85K	No change
EVCM Evercommerce Inc.	0.00%	8,523	$85K	No change
NVEC Nve Corp.	0.00%	818	$85K	No change
RM Regional Management Corp.	0.00%	2,067	$85K	No change
EGY Vaalco Energy Inc.	0.00%	16,987	$85K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,091	$85K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	9,402	$85K	No change
SDRL Seadrill Limited	0.00%	2,268	$85K	No change
GTN Gray Media Inc.	0.00%	21,217	$84K	No change
MAMA Mama's Creations Inc.	0.00%	4,720	$84K	No change
NGS Natural Gas Services Group	0.00%	1,909	$82K	No change
TDOC Teladoc Health Inc.	0.00%	9,777	$82K	No change
LFMD Lifemd Inc.	0.00%	20,022	$82K	No change
ARDT Ardent Health Inc.	0.00%	8,260	$81K	No change
CCSI Consensus Cloud Solution	0.00%	2,142	$81K	No change
MQ Marqeta Inc.	0.00%	20,103	$81K	No change
IBEX Ibex Ltd.	0.00%	2,718	$81K	No change
UNTY Unity Bancorp Inc.	0.00%	1,412	$81K	No change
ATRC Atricure Inc.	0.00%	2,871	$80K	No change
BRT BRT Apartments Corp.	0.00%	5,260	$80K	No change
BWB Bridgewater Bancshares Inc.	0.00%	3,851	$80K	No change
SRCE 1ST Source Corp.	0.00%	982	$80K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	938	$80K	No change
PNTG The Pennant Group Inc.	0.00%	2,147	$79K	No change
TCBX Third Coast Bancshares Inc.	0.00%	1,993	$79K	No change
DSGR Distribution Solutions Group	0.00%	2,858	$78K	No change
MPAA Motorcar Parts of America Inc.	0.00%	5,146	$78K	No change
INNV Innovage Holding Corp.	0.00%	6,555	$77K	No change
LIND Lindblad Expeditions Holding	0.00%	2,738	$77K	No change
TSLX Sixth Street Specialty Lendi	0.00%	4,529	$77K	No change
MNKD Mannkind Corp.	0.00%	17,917	$76K	No change
TRS Trimas Corp.	0.00%	1,707	$76K	No change
PSFE Paysafe Ltd.	0.00%	10,263	$76K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	2,599	$75K	No change
FIVN FIVE9 Inc.	0.00%	3,554	$75K	No change
ICFI Icf International Inc.	0.00%	1,043	$75K	No change
TCBK Trico Bancshares	0.00%	1,398	$75K	No change
GSL Global Ship Lease Inc. Class A	0.00%	1,987	$74K	No change
VLGEA Village Super Market Class A	0.00%	1,760	$73K	No change
FLXS Flexsteel Inds	0.00%	984	$73K	No change
SB Safe Bulkers Inc.	0.00%	11,599	$72K	No change
ACVA Acv Auctions Inc. Class A	0.00%	10,139	$72K	No change
IONQ Ionq Inc.	0.00%	1,360	$72K	No change
SHLS Shoals Technologies Group -A	0.00%	7,298	$72K	No change
ATEC Alphatec Holdings Inc.	0.00%	8,266	$71K	No change
GABC German American Bancorp	0.00%	1,499	$71K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	10,351	$71K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	6,570	$70K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	1,081	$70K	No change
GNE Genie Energy Ltd. Class B	0.00%	4,830	$69K	No change
OBK Origin Bancorp Inc.	0.00%	1,366	$69K	No change
PBYI Puma Biotechnology Inc.	0.00%	8,445	$68K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2,252	$68K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	2,317	$68K	No change
SPFI South Plains Financial Inc.	0.00%	1,571	$67K	No change
DSP Viant Technology Inc. Class A	0.00%	5,366	$67K	No change
CABO Cable One Inc.	0.00%	1,250	$66K	Reduce -46.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	5,612	$66K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	8,457	$66K	No change
CNOB Connectone Bancorp Inc.	0.00%	1,971	$65K	No change
JILL J. Jill Inc.	0.00%	4,108	$65K	No change
AEHR Aehr Test Systems	0.00%	675	$64K	Reduce -96.4%
MCBS Metrocity Bankshares Inc.	0.00%	1,822	$64K	No change
SIGA Siga Technologies Inc.	0.00%	18,018	$64K	Add +63.5%
VOXR Vox Royalty Corp.	0.00%	13,562	$64K	No change
BY Byline Bancorp Inc.	0.00%	1,676	$63K	No change
APPS Digital Turbine Inc.	0.00%	4,935	$63K	Reduce -91.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	700	$63K	No change
STRT Strattec Security Corp.	0.00%	774	$63K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	2,293	$62K	No change
WTTR Select Water Solutions Inc.	0.00%	3,106	$62K	No change
MPTI M-Tron Industries Inc.	0.00%	603	$59K	Add +19.9%
RPD RAPID7 Inc.	0.00%	7,429	$59K	No change
RBBN Ribbon Communications Inc.	0.00%	25,390	$59K	No change
XPRO Expro Group Holdings NV	0.00%	4,027	$59K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	2,264	$58K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	26,830	$57K	No change
CDRE Cadre Holdings Inc.	0.00%	2,030	$57K	No change
HBT HBT Financial Inc.	0.00%	1,809	$57K	No change
OPRX Optimizerx Corp.	0.00%	10,067	$57K	No change
ACIC American Coastal Insurance C	0.00%	5,168	$57K	No change
ACEL Accel Entertainment Inc.	0.00%	4,505	$56K	No change
RMR RMR Group Inc./the - A	0.00%	2,758	$56K	No change
TTI Tetra Technologies Inc.	0.00%	4,952	$56K	No change
FBIZ First Business Financial Ser	0.00%	905	$56K	No change
GRNT Granite Ridge Resources Inc.	0.00%	12,739	$55K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,216	$55K	No change
BAND Bandwidth Inc. Class A	0.00%	882	$55K	No change
LADR Ladder Capital Corp.-REIT	0.00%	5,549	$55K	No change
GOLD Gold.com Inc.	0.00%	1,298	$54K	No change
CBNK Capital Bancorp Inc.	0.00%	1,580	$54K	No change
PEBO Peoples Bancorp Inc.	0.00%	1,431	$54K	No change
MGTX Meiragtx Holdings PLC	0.00%	4,030	$54K	No change
ADTN Adtran Holdings Inc.	0.00%	3,872	$53K	No change
BBSI Barrett Business SVCS Inc.	0.00%	1,504	$53K	No change
CSWC Capital Southwest Corp.	0.00%	2,237	$53K	No change
PUMP Propetro Holding Corp.	0.00%	3,706	$53K	No change
CTBI Community Trust Bancorp Inc.	0.00%	726	$52K	No change
CRAI Cra International Inc.	0.00%	364	$51K	No change
CMP Compass Minerals Internation	0.00%	1,649	$51K	No change
EYPT Eyepoint Inc.	0.00%	3,579	$51K	No change
KINS Kingstone Cos Inc.	0.00%	2,714	$51K	No change
RYZ Ryerson Holding Corp.	0.00%	2,095	$51K	No change
TRNS Transcat Inc.	0.00%	555	$51K	No change
UVE Universal Insurance Holdings	0.00%	1,246	$51K	No change
DOLE Dole PLC	0.00%	3,775	$51K	No change
INMD Inmode Ltd.	0.00%	3,528	$51K	No change
ASLE Aersale Corp.	0.00%	7,914	$50K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	21,831	$50K	No change
RVLV Revolve Group Inc. Class A	0.00%	2,195	$50K	No change
UVSP Univest Financial Corp.	0.00%	1,157	$50K	No change
HVT Haverty Furniture	0.00%	1,950	$49K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	558	$49K	No change
NUTX Nutex Health Inc.	0.00%	291	$49K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	5,103	$48K	No change
GRDN Guardian Phrmcy Services-A	0.00%	1,161	$48K	No change
TALK Talkspace Inc.	0.00%	9,377	$48K	No change
EVLV Evolv Technologies Holdings	0.00%	8,002	$46K	No change
FMBH First Mid Bancshares Inc.	0.00%	958	$46K	No change
FC Franklin Covey Co.	0.00%	1,902	$46K	No change
KFRC Kforce Inc.	0.00%	985	$46K	No change
AVO Mission Produce Inc.	0.00%	3,906	$46K	Add +21.2%
NPB Northpointe Bancshares Inc.	0.00%	2,408	$46K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	3,926	$46K	No change
SENEA Seneca Foods Corp. Class A	0.00%	268	$46K	No change
JAKK Jakks Pacific Inc.	0.00%	1,947	$45K	No change
OCFC Oceanfirst Financial Corp.	0.00%	2,326	$45K	No change
PLTK Playtika Holding Corp.	0.00%	12,353	$45K	No change
ACCO Acco Brands Corp.	0.00%	10,605	$44K	No change
OPY Oppenheimer Holdings Class A	0.00%	425	$44K	No change
XOMA Xoma Royalty Corporation	0.00%	1,050	$44K	No change
BUR Burford Capital Ltd.	0.00%	10,900	$44K	No change
BHRB Burke & Herbert Financial SE	0.00%	606	$43K	No change
PSEC Prospect Capital Corp.	0.00%	18,642	$43K	No change
SIBN Si-Bone Inc.	0.00%	2,687	$43K	No change
BZH Beazer Homes USA Inc.	0.00%	1,524	$42K	No change
IDT Idt Corp. Class B	0.00%	734	$42K	No change
SKYT Skywater Technology Inc.	0.00%	1,233	$42K	No change
SNDA Sonida Senior Living Inc.	0.00%	1,016	$41K	No change
OSBC Old Second Bancorp Inc.	0.00%	1,771	$41K	No change
AEBI Aebi Schmidt Holding AG	0.00%	3,287	$41K	No change
SWIM Latham Group Inc.	0.00%	6,257	$40K	No change
QUAD Quad Graphics Inc.	0.00%	4,751	$40K	No change
TDUP Thredup Inc. Class A	0.00%	5,911	$40K	No change
ULH Universal Logistics Holdings	0.00%	2,765	$40K	No change
MFIC Midcap Financial Investment	0.00%	3,871	$39K	No change
HOV Hovnanian Enterprises-A	0.00%	279	$39K	No change
JBI Janus International Group Inc.	0.00%	7,177	$39K	No change
VMD Viemed Healthcare Inc.	0.00%	3,434	$39K	No change
TDAY USA Today Co. Inc.	0.00%	4,498	$38K	No change
BBDC Barings BDC Inc.	0.00%	4,360	$37K	No change
CSTL Castle Biosciences Inc.	0.00%	1,553	$37K	No change
THFF First Financial Corp.	0.00%	480	$37K	No change
MBWM Mercantile Bank Corp.	0.00%	651	$37K	No change
ORN Orion Group Holdings Inc.	0.00%	2,247	$37K	No change
BFST Business First Bancshares	0.00%	1,189	$36K	No change
CAC Camden National Corp.	0.00%	675	$36K	No change
DJCO Daily Journal Corp.	0.00%	60	$36K	No change
EVH Evolent Health Inc. Class A	0.00%	6,662	$36K	No change
KRT Karat Packaging Inc.	0.00%	1,089	$36K	No change
PHR Phreesia Inc.	0.00%	3,538	$36K	No change
GSBC Great Southern Bancorp Inc.	0.00%	455	$35K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,895	$35K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	2,354	$35K	No change
AMPL Amplitude Inc. Class A	0.00%	4,549	$34K	No change
CCBG Capital City Bank Group Inc.	0.00%	689	$34K	No change
GPRE Green Plains Inc.	0.00%	2,245	$34K	No change
GYRE Gyre Therapeutics Inc.	0.00%	5,219	$34K	No change
HTB Hometrust Bancshares Inc.	0.00%	698	$34K	No change
HBNC Horizon Bancorp Inc.	0.00%	1,751	$34K	No change
NBBK NB Bancorp Inc.	0.00%	1,630	$34K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	4,625	$34K	No change
ACDC Profrac Holding Corp. Class A	0.00%	5,867	$34K	No change
SMBC Southern Missouri Bancorp	0.00%	456	$34K	No change
LXFR Luxfer Holdings PLC	0.00%	1,929	$34K	No change
SSYS Stratasys Ltd.	0.00%	4,042	$34K	No change
ELMD Electromed Inc.	0.00%	785	$33K	No change
KRO Kronos Worldwide Inc.	0.00%	5,352	$33K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	11,954	$33K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,490	$33K	No change
BSVN BANK7 Corp.	0.00%	672	$32K	No change
BVS Bioventus Inc. Class A	0.00%	3,469	$32K	No change
FCBC First Community Bankshares	0.00%	729	$32K	No change
LXU LSB Industries Inc.	0.00%	3,000	$32K	No change
MLR Miller Industries Inc.	0.00%	626	$32K	No change
SNWV Sanuwave Health Inc.	0.00%	3,235	$32K	No change
WBTN Webtoon Entertainment Inc.	0.00%	2,877	$32K	No change
ADCT Adc Therapeutics SA	0.00%	30,000	$32K	New
ALRS Alerus Financial Corp.	0.00%	1,025	$31K	No change
CSV Carriage Services Inc.	0.00%	834	$31K	No change
MPB Mid Penn Bancorp Inc.	0.00%	916	$31K	No change
NATR Natures Sunshine Prods Inc.	0.00%	1,444	$31K	No change
ORRF Orrstown Finl Services Inc.	0.00%	779	$31K	No change
RGNX Regenxbio Inc.	0.00%	2,597	$31K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	3,011	$31K	No change
HELE Helen of Troy Ltd.	0.00%	1,075	$31K	No change
EEX Emerald Holding Inc.	0.00%	6,132	$30K	No change
EOLS Evolus Inc.	0.00%	4,330	$30K	No change
GDOT Green Dot Corp. Class A	0.00%	2,232	$30K	No change
IBCP Independent Bank Corp. - Mich	0.00%	832	$30K	No change
MG Mistras Group Inc.	0.00%	1,765	$30K	No change
SLRC SLR Investment Corp.	0.00%	2,501	$30K	No change
SFIX Stitch Fix Inc. Class A	0.00%	7,357	$30K	No change
ANGO Angiodynamics Inc.	0.00%	2,299	$29K	No change
KLC Kindercare Learning Cos Inc.	0.00%	6,932	$29K	No change
MDXG Mimedx Group Inc.	0.00%	7,770	$29K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	3,011	$29K	No change
TWI Titan International Inc.	0.00%	3,875	$29K	Reduce -86.1%
CTKB Cytek Biosciences Inc.	0.00%	6,456	$28K	Reduce -89.5%
ETD Ethan Allen Interiors Inc.	0.00%	1,285	$28K	Reduce -90.0%
HNRG Hallador Energy Co.	0.00%	1,645	$28K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	911	$28K	No change
NECB Northeast Community Bancorp	0.00%	1,041	$28K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	755	$28K	No change
SXC Suncoke Energy Inc.	0.00%	3,579	$28K	No change
WEST Westrock Coffee Co.	0.00%	3,491	$28K	No change
CGNT Cognyte Software Ltd.	0.00%	3,286	$28K	No change
AROW Arrow Financial Corp.	0.00%	675	$27K	No change
FDUS Fidus Investment Corp.	0.00%	1,431	$27K	No change
IBTA Ibotta Inc. Class A	0.00%	815	$27K	No change
KE Kimball Electronics Inc.	0.00%	1,065	$27K	No change
MLAB Mesa Laboratories Inc.	0.00%	278	$27K	No change
NRC NRC Health	0.00%	1,272	$27K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	3,439	$27K	No change
BCAL California Bancorp	0.00%	1,309	$27K	No change
HY Hyster-Yale Inc.	0.00%	755	$26K	No change
MTW Manitowoc Company Inc.	0.00%	1,882	$26K	No change
MYGN Myriad Genetics Inc.	0.00%	4,637	$26K	No change
PFIS Peoples Financial Services	0.00%	396	$26K	No change
YEXT Yext Inc.	0.00%	5,715	$26K	No change
ACNB Acnb Corp.	0.00%	428	$25K	No change
BWFG Bankwell Financial Group Inc.	0.00%	429	$25K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,359	$25K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,011	$25K	No change
ISTR Investar Holding Corp.	0.00%	851	$25K	No change
NFBK Northfield Bancorp Inc.	0.00%	1,707	$25K	No change
BXC Bluelinx Holdings Inc.	0.00%	401	$24K	No change
CLFD Clearfield Inc.	0.00%	626	$24K	No change
EPM Evolution Petroleum Corp.	0.00%	6,601	$24K	No change
FCCO First Community Corp.	0.00%	753	$24K	No change
NRIM Northrim Bancorp Inc.	0.00%	892	$24K	No change
KIDS Orthopediatrics Corp.	0.00%	1,294	$24K	No change
WSBF Waterstone Financial Inc.	0.00%	1,159	$24K	No change
BNED Barnes & Noble Education Inc.	0.00%	1,853	$23K	No change
CCRN Cross Country Healthcare Inc.	0.00%	1,753	$23K	No change
HDSN Hudson Technologies Inc.	0.00%	4,145	$23K	No change
MRBK Meridian Corp.	0.00%	1,173	$23K	No change
AIOT Powerfleet Inc.	0.00%	6,059	$23K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,949	$23K	No change
VTS Vitesse Energy Inc.	0.00%	1,505	$23K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,471	$23K	No change
ASIX Advansix Inc.	0.00%	1,111	$22K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	7,554	$22K	No change
ARHS Arhaus Inc.	0.00%	2,657	$22K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	606	$22K	No change
CZNC Citizens & Northern Corp.	0.00%	956	$22K	No change
CMCO Columbus McKinnon Corp.	0.00%	1,505	$22K	No change
CPS Cooper-Standard Holding	0.00%	839	$22K	No change
CRD.A Crawford & Company Class A	0.00%	2,026	$22K	No change
MYFW First Western Financial Inc.	0.00%	696	$22K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	738	$22K	No change
HLLY Holley Inc.	0.00%	8,633	$22K	No change
PRTH Priority Technology Holdings	0.00%	3,333	$22K	No change
RBB RBB Bancorp	0.00%	838	$22K	No change
BSRR Sierra Bancorp	0.00%	546	$22K	No change
VREX Varex Imaging Corp.	0.00%	2,192	$22K	No change
GSM Ferroglobe PLC	0.00%	7,074	$22K	No change
ASPN Aspen Aerogels Inc.	0.00%	3,385	$21K	No change
FNWD Finward Bancorp	0.00%	579	$21K	No change
FUNC First United Corp.	0.00%	486	$21K	No change
GCBC Greene County Bancorp Inc.	0.00%	639	$21K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	3,704	$21K	Reduce -89.9%
HBCP Home Bancorp Inc.	0.00%	308	$21K	No change
MVBF MVB Financial Corp.	0.00%	751	$21K	No change
BLND Blend Labs Inc. Class A	0.00%	12,189	$20K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	602	$20K	No change
CBAN Colony Bankcorp	0.00%	1,016	$20K	No change
CWBC Community West Bancshares	0.00%	748	$20K	No change
ITIC Investors Title Co.	0.00%	76	$20K	No change
SFST Southern First Bancshares	0.00%	337	$20K	No change
TCI Transcontinental Realty Inv	0.00%	449	$20K	No change
WEAV Weave Communications Inc.	0.00%	3,495	$20K	No change
WTBA West Bancorporation	0.00%	769	$20K	No change
ASC Ardmore Shipping Corp.	0.00%	1,453	$20K	No change
ALIT Alight Inc. Class A	0.00%	34,014	$19K	No change
FSTR Foster (lb) Co. Class A	0.00%	441	$19K	No change
NWFL Norwood Financial Corp.	0.00%	621	$19K	No change
OFIX Orthofix Medical Inc.	0.00%	2,102	$19K	No change
RCMT RCM Technologies Inc.	0.00%	687	$19K	No change
MAPS WM Technology Inc.	0.00%	50,282	$19K	Add +98.9%
CLMB Climb Global Solutions Inc.	0.00%	820	$19K	No change
WES Western Midstream Partners L	0.00%	447	$19K	No change
PANL Pangaea Logistics Solutions	0.00%	2,949	$19K	No change
EPSN Epsilon Energy Ltd.	0.00%	3,396	$18K	No change
FPH Five Point Holdings LLC Class A	0.00%	3,550	$18K	No change
IPI Intrepid Potash Inc.	0.00%	564	$18K	No change
TRAK Repositrak Inc.	0.00%	2,127	$18K	No change
CIVB Civista Bancshares Inc.	0.00%	614	$17K	No change
FRBA First Bank/Hamilton NJ	0.00%	1,015	$17K	No change
GLAD Gladstone Capital Corp.	0.00%	917	$17K	No change
III Information Services Group	0.00%	4,324	$17K	No change
INSE Inspired Entertainment Inc.	0.00%	2,114	$17K	No change
JYNT The Joint Corp.	0.00%	1,989	$17K	No change
OBT Orange County Bancorp Inc.	0.00%	476	$17K	No change
SPT Sprout Social Inc. Class A	0.00%	2,371	$17K	No change
ADV Advantage Solutions Inc.	0.00%	380	$16K	No change
FNLC First Bancorp Inc.	0.00%	484	$16K	No change
HNST The Honest Co. Inc.	0.00%	4,454	$16K	No change
NRDS Nerdwallet Inc. Class A	0.00%	1,743	$16K	No change
PUBM Pubmatic Inc. Class A	0.00%	1,267	$16K	No change
VHI Valhi Inc.	0.00%	1,107	$16K	No change
VALU Value Line Inc.	0.00%	400	$16K	No change
XPER Xperi Inc.	0.00%	1,995	$16K	No change
CLNE Clean Energy Fuels Corp.	0.00%	7,659	$15K	No change
EXFY Expensify Inc. Class A	0.00%	8,632	$15K	No change
MVST Microvast Holdings Inc.	0.00%	13,569	$15K	No change
PLBC Plumas Bancorp	0.00%	258	$15K	No change
SSTK Shutterstock Inc.	0.00%	1,081	$15K	Reduce -91.8%
OKLO Oklo Inc.	0.00%	276	$14K	No change
GWRS Global Water Resources Inc.	0.00%	2,025	$14K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	596	$14K	No change
ORGO Organogenesis Holdings Inc.	0.00%	6,120	$14K	No change
PCB PCB Bancorp	0.00%	518	$14K	No change
SAR Saratoga Investment Corp.	0.00%	630	$14K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	4,070	$13K	No change
BOC Boston Omaha Corp. Class A	0.00%	972	$13K	No change
CFBK CF Bankshares Inc.	0.00%	414	$13K	No change
HCKT The Hackett Group Inc.	0.00%	1,257	$13K	No change
MGPI MGP Ingredients Inc.	0.00%	783	$13K	No change
PCYO Pure Cycle Corp.	0.00%	1,230	$13K	No change
TMCI Treace Medical Concepts Inc.	0.00%	3,343	$13K	No change
WNEB Western New England Bancorp	0.00%	925	$13K	No change
CNDT Conduent Inc.	0.00%	8,581	$12K	No change
CXDO Crexendo Inc.	0.00%	1,626	$12K	No change
FMAO Farmers & Merchants Banco	0.00%	423	$12K	No change
MDV Modiv Industrial Inc.	0.00%	706	$12K	No change
BCML Baycom Corp.	0.00%	362	$11K	No change
NCMI National Cinemedia Inc.	0.00%	3,061	$11K	No change
ARQ Arq Inc.	0.00%	3,998	$10K	No change
CMRC Commerce.com Inc.	0.00%	3,652	$10K	No change
BMBL Bumble Inc. Class A	0.00%	3,287	$10K	No change
GETY Getty Images Holdings Inc.	0.00%	12,758	$10K	No change
CLW Clearwater Paper Corp.	0.00%	632	$9K	No change
PNNT Pennantpark Investment Corp.	0.00%	2,695	$9K	No change
SCM Stellus Capital Investment C	0.00%	1,166	$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
ZIP Ziprecruiter Inc. Class A	0.00%	2,421	$9K	No change
DH Definitive Healthcare Corp.	0.00%	11,433	$8K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	8,914	$7K	No change
ELME Elme Communities	0.00%	4,883	$7K	No change
SLQT Selectquote Inc.	0.00%	7,272	$6K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	653	$6K	No change
EVI Evi Industries Inc.	0.00%	364	$5K	No change
THRY Thryv Holdings Inc.	0.00%	1,355	$5K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,591	$4K	No change
CRMT America's Car-Mart Inc.	0.00%	417	$1K	No change

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -3.2%	3.38%	−0.39
XOM Exxon Mobil Corp.	Reduce -3.5%	0.68%	−0.27
META Meta Platforms Inc. Class A	Reduce -3.1%	1.52%	−0.22
NFLX Netflix Inc.	Reduce -1.7%	0.31%	−0.15
CVX Chevron Corp.	Reduce -2.9%	0.38%	−0.15
HOLX Hologic Inc.	Sold out	0.00%	−0.13
WMT Walmart Inc.	Reduce -3.8%	0.54%	−0.13
PLTR Palantir Technologies Inc. Class A	Reduce -1.9%	0.32%	−0.13
T AT&T Inc.	Reduce -4.2%	0.19%	−0.11
COST Costco Wholesale Corp.	Reduce -3.0%	0.51%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.8%	1.13%	−0.09
VZ Verizon Communications Inc.	Reduce -5.0%	0.25%	−0.09
HON Honeywell International Inc.	Reduce -2.6%	0.07%	−0.09
AMT American Tower Corp.	Reduce -2.6%	0.45%	−0.08
ACN Accenture PLC Class A	Reduce -3.6%	0.09%	−0.07
INTU Intuit Inc.	Reduce -1.3%	0.09%	−0.07
JNJ Johnson & Johnson	Reduce -4.0%	0.75%	−0.07
COP Conocophillips	Reduce -3.4%	0.16%	−0.07
PEP Pepsico Inc.	Reduce -3.8%	0.22%	−0.07
CRM Salesforce Inc.	Reduce -12.8%	0.12%	−0.06
LOW Lowe's Cos Inc.	Reduce -6.6%	0.24%	−0.06
MA Mastercard Inc. Class A	Reduce -4.1%	0.54%	−0.06
ABT Abbott Laboratories	Reduce -4.2%	0.20%	−0.06
PFE Pfizer Inc.	Reduce -4.2%	0.16%	−0.05
GILD Gilead Sciences Inc.	Reduce -5.0%	0.20%	−0.05
VNT Vontier Corp.	Reduce -10.0%	0.11%	−0.05
MCD McDonald's Corp.	Reduce -1.3%	0.19%	−0.05
PLD Prologis Inc.	Reduce -0.0%	0.75%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -6.3%	0.11%	−0.05
PG The Procter & Gamble Co.	Reduce -3.5%	0.42%	−0.05
CMCSA Comcast Corp. Class A	Reduce -5.5%	0.13%	−0.05
TJX TJX Companies Inc.	Reduce -4.2%	0.23%	−0.05
ADSK Autodesk Inc.	Reduce -6.7%	0.10%	−0.04
LMT Lockheed Martin Corp.	Reduce -4.0%	0.13%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -1.7%	0.14%	−0.04
BSX Boston Scientific Corp.	Reduce -1.3%	0.06%	−0.04
CME Cme Group Inc.	Reduce -2.0%	0.08%	−0.04
CCI Crown Castle Inc.	Reduce -1.6%	0.20%	−0.04
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.04
SEE Sealed Air Corp.	Sold out	0.00%	−0.04
NEE Nextera Energy Inc.	Reduce -4.0%	0.18%	−0.04
ADBE Adobe Inc.	Reduce -3.8%	0.10%	−0.04
NOC Northrop Grumman Corp.	Reduce -2.4%	0.07%	−0.04
MCK McKesson Corp.	Reduce -4.8%	0.11%	−0.03
NFG National Fuel Gas Co.	Reduce -9.7%	0.07%	−0.03
BTU Peabody Energy Corp.	Reduce -17.3%	0.04%	−0.03
CPA Copa Holdings SA Class A	Reduce -93.8%	0.00%	−0.03
ORCL Oracle Corp.	Reduce -1.6%	0.29%	−0.03
G Genpact Ltd.	Reduce -9.8%	0.05%	−0.03
TMUS T-Mobile US Inc.	Reduce -3.7%	0.08%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MRVL Marvell Technology Inc.	New	0.25%	+0.25
IJR iShares Core S&P Small-Cap E	Add +294.4%	0.17%	+0.13
STX Seagate Technology Holdings	Add +1.0%	0.21%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +1.1%	0.19%	+0.08
APH Amphenol Corp. Class A	Add +6.6%	0.23%	+0.06
WELL Welltower Inc.	Add +1.1%	0.95%	+0.06
JPM JPMorgan Chase & Co.	Add +4.1%	0.91%	+0.05
C Citigroup Inc.	Add +10.3%	0.27%	+0.05
BAC Bank of America Corp.	Add +5.3%	0.39%	+0.05
COHR Coherent Corp.	Add +0.9%	0.08%	+0.03
VEEV Veeva Systems Inc. Class A	New	0.03%	+0.03
APP AppLovin Corp. Class A	Add +0.8%	0.13%	+0.02
NET Cloudflare Inc. Class A	Add +96.1%	0.03%	+0.02
LQDA Liquidia Corp.	New	0.02%	+0.02
DAVE Dave Inc.	Add +123.8%	0.02%	+0.02
ROKU Roku Inc.	New	0.02%	+0.02
EBC Eastern Bankshares Inc.	New	0.02%	+0.02
POOL Pool Corp.	Add +220.0%	0.02%	+0.02
CDE Coeur Mining Inc.	Add +213.3%	0.02%	+0.01
BNL Broadstone Net Lease Inc.	Add +45.7%	0.04%	+0.01
CACC Credit Acceptance Corp.	Add +185.2%	0.02%	+0.01
ALHC Alignment Healthcare Inc.	Add +482.2%	0.02%	+0.01
RELY Remitly Global Inc.	Add +507.5%	0.02%	+0.01
DVN Devon Energy Corp.	Add +85.2%	0.05%	+0.01
ATMU Atmus Filtration Technologie	Add +551.8%	0.02%	+0.01
TOST Toast Inc. Class A	New	0.01%	+0.01
WRBY Warby Parker Inc. Class A	Add +94.3%	0.02%	+0.01
WSBC Wesbanco Inc.	Add +791.5%	0.01%	+0.01
BFAM Bright Horizons Family Solut	New	0.01%	+0.01
CAG Conagra Brands Inc.	Add +155.4%	0.02%	+0.01
RSI Rush Street Interactive Inc.	Add +98.9%	0.02%	+0.01
MDLZ Mondelez International Inc. Class A	Add +24.6%	0.09%	+0.01
EMR Emerson Electric Co.	Add +13.9%	0.09%	+0.01
VNO Vornado Realty Trust	Add +0.1%	0.04%	+0.01
AME Ametek Inc.	Add +13.6%	0.07%	+0.01
NIC Nicolet Bankshares Inc.	Add +212.2%	0.02%	+0.01
SN Sharkninja Inc.	New	0.01%	+0.01
TWLO Twilio Inc. Class A	Add +0.7%	0.03%	+0.01
IVT Inventrust Properties Corp.	Add +60.4%	0.02%	+0.01
BXP BXP Inc.	Add +1.1%	0.06%	+0.01
KEYS Keysight Technologies Inc.	Add +3.2%	0.06%	+0.01
NHI Natl Health Investors Inc.	Add +55.6%	0.04%	+0.01
LITE Lumentum Holdings Inc.	Add +3.6%	0.06%	+0.01
LFST Lifestance Health Group Inc.	Add +321.8%	0.01%	+0.01
AXON Axon Enterprise Inc.	Add +2.7%	0.04%	+0.01
CPB The Campbell's Company	Add +98.8%	0.02%	+0.01
DBD Diebold Nixdorf Inc.	Add +42.6%	0.03%	+0.01
VICR Vicor Corp.	Add +0.8%	0.02%	+0.01
DASH DoorDash Inc. Class A	Add +1.1%	0.07%	+0.01
NTST Netstreit Corp.	Add +57.2%	0.02%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


M-TRON INDUSTRIES INC	RIGHT 04/15/2026	Sold out	503	$1Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,173	$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